The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Aflac Inc COM 001055102 187 4,264 SH   SOLE   4,264 0 0
AT&T Inc COM 00206R102 34 961 SH   SOLE   961 0 0
AT&T Inc COM 00206R102 5 139 SH   SOLE   0 0 139
AT&T Inc COM 00206R102 681 19,097 SH   SOLE   19,097 0 0
Abbott Labs COM 002824100 5 80 SH   SOLE   80 0 0
Abbott Labs COM 002824100 24 400 SH   SOLE   400 0 0
Abbott Labs COM 002824100 1,300 21,690 SH   SOLE   21,690 0 0
Abbvie Inc. COM 00287Y109 46 491 SH   SOLE   491 0 0
Abbvie Inc. COM 00287Y109 544 5,749 SH   SOLE   5,749 0 0
Adobe Systems Inc DE COM 00724F101 73 340 SH   SOLE   340 0 0
Advance Auto Parts Inc. COM 00751Y106 3 25 SH   SOLE   25 0 0
Advansix Inc COM 00773T101 20 576 SH   SOLE   576 0 0
Aetna Inc. New COM 00817Y108 8 50 SH   SOLE   50 0 0
Air Prods & Chems Inc COM 009158106 80 501 SH   SOLE   501 0 0
Alibaba.com Ltd. SPONSORED ADS 01609W102 5 25 SH   OTR   25 0 0
Allstate Corp. COM 020002101 38 400 SH   SOLE   400 0 0
Alphabet Inc-CL C CAP STK CL C 02079K107 21 20 SH   SOLE   20 0 0
Alphabet Inc-CL A CAP STK CL A 02079K305 40 39 SH   SOLE   39 0 0
Alphabet Inc-CL A CAP STK CL A 02079K305 279 269 SH   SOLE   269 0 0
Altaba Inc COM 021346101 4 50 SH   OTR   50 0 0
Altria Group Inc. COM 02209S103 72 1,154 SH   SOLE   1,154 0 0
Altria Group Inc. COM 02209S103 25 400 SH   SOLE   400 0 0
Amazon Comm COM 023135106 65 45 SH   SOLE   45 0 0
American Express Co COM 025816109 87 929 SH   SOLE   929 0 0
American International Group Inc. COM NEW 026874784 11 200 SH   SOLE   200 0 0
American Tower Corp COM 03027X100 7 50 SH   SOLE   50 0 0
American Tower Corp COM 03027X100 201 1,380 SH   SOLE   1,380 0 0
Amgen Inc COM 031162100 23 137 SH   SOLE   137 0 0
Analog Devices Inc. COM 032654105 28 310 SH   SOLE   310 0 0
Apache Corp. COM 037411105 13 345 SH   SOLE   345 0 0
Apache Corp. COM 037411105 4 100 SH   SOLE   100 0 0
Apache Corp. COM 037411105 537 13,955 SH   SOLE   13,955 0 0
Apple Inc. COM 037833100 33 195 SH   SOLE   195 0 0
Apple Inc. COM 037833100 139 830 SH   OTR   830 0 0
Apple Inc. COM 037833100 34 200 SH   SOLE   200 0 0
Apple Inc. COM 037833100 38 225 SH   SOLE   0 0 225
Apple Inc. COM 037833100 2,938 17,512 SH   SOLE   17,512 0 0
Automatic Data Processing Inc. COM 053015103 44 391 SH   SOLE   391 0 0
BP P.L.C. Sponsored ADR SPONSORED ADR 055622104 79 1,948 SH   SOLE   1,948 0 0
Baidu Inc SPON ADR REP A 056752108 60 270 SH   OTR   270 0 0
Bank of America COM 060505104 60 2,000 SH   OTR   2,000 0 0
Bank of America COM 060505104 277 9,229 SH   SOLE   9,229 0 0
Bank New York Mellon Corp COM 064058100 301 5,837 SH   SOLE   5,837 0 0
Baxter Intl Corp COM 071813109 5 75 SH   SOLE   75 0 0
Baxter Intl Corp COM 071813109 13 200 SH   SOLE   200 0 0
Baxter Intl Corp COM 071813109 691 10,630 SH   SOLE   10,630 0 0
Becton Dickinson & Co COM 075887109 609 2,811 SH   SOLE   2,811 0 0
Berkshire Hathaway Inc Cl B CL B NEW 084670702 129 645 SH   SOLE   645 0 0
Biogen IDEC Inc COM 09062X103 5 20 SH   SOLE   20 0 0
Biogen IDEC Inc COM 09062X103 3 10 SH   SOLE   10 0 0
Biogen IDEC Inc COM 09062X103 294 1,074 SH   SOLE   1,074 0 0
Blackrock Inc. COM 09247X101 11 21 SH   SOLE   21 0 0
Boeing Co. COM 097023105 7 20 SH   SOLE   20 0 0
Boeing Co. COM 097023105 49 150 SH   SOLE   0 0 150
Boeing Co. COM 097023105 1,069 3,259 SH   SOLE   3,259 0 0
Bristol Myers Squibb COM 110122108 38 600 SH   SOLE   0 0 600
Bristol Myers Squibb COM 110122108 142 2,250 SH   SOLE   2,250 0 0
CBS Corp B CL B 124857202 1 16 SH   SOLE   16 0 0
C.H. Robinson Worldwide Inc COM NEW 12541W209 3 30 SH   SOLE   30 0 0
C.H. Robinson Worldwide Inc COM NEW 12541W209 99 1,060 SH   SOLE   1,060 0 0
CSX Corp. COM 126408103 27 480 SH   SOLE   480 0 0
CSX Corp. COM 126408103 205 3,675 SH   SOLE   3,675 0 0
CVS Health Corporation COM 126650100 9 140 SH   SOLE   140 0 0
CVS Health Corporation COM 126650100 6 100 SH   SOLE   100 0 0
CVS Health Corporation COM 126650100 3 55 SH   SOLE   0 0 55
CVS Health Corporation COM 126650100 952 15,297 SH   SOLE   15,297 0 0
Calavo Growers Inc COM 128246105 7 76 SH   SOLE   76 0 0
Capital One Finl Corp COM 14040H105 48 500 SH   OTR   500 0 0
Capital One Finl Corp COM 14040H105 10 104 SH   SOLE   0 0 104
Capital One Finl Corp COM 14040H105 36 376 SH   SOLE   376 0 0
Cardinal Health Inc COM 14149Y108 4 70 SH   SOLE   70 0 0
Cardinal Health Inc COM 14149Y108 3 50 SH   SOLE   0 0 50
Cardinal Health Inc COM 14149Y108 228 3,640 SH   SOLE   3,640 0 0
Caterpillar Inc COM 149123101 271 1,840 SH   SOLE   1,840 0 0
Celgene Corp. COM 151020104 5 60 SH   SOLE   60 0 0
Celgene Corp. COM 151020104 259 2,905 SH   SOLE   2,905 0 0
Chevron Corp COM 166764100 39 340 SH   SOLE   340 0 0
Chevron Corp COM 166764100 29 250 SH   SOLE   250 0 0
Chevron Corp COM 166764100 16 143 SH   SOLE   0 0 143
Chevron Corp COM 166764100 1,933 16,954 SH   SOLE   16,954 0 0
Chico's FAS, Inc. COM 168615102 2 200 SH   OTR   200 0 0
Cisco Systems COM 17275R102 12 290 SH   SOLE   290 0 0
Cisco Systems COM 17275R102 208 4,858 SH   SOLE   4,858 0 0
Citigroup Inc. COM NEW 172967424 22 320 SH   SOLE   320 0 0
Citigroup Inc. COM NEW 172967424 7 100 SH   SOLE   0 0 100
Citigroup Inc. COM NEW 172967424 973 14,419 SH   SOLE   14,419 0 0
Clorox Co COM 189054109 222 1,671 SH   SOLE   1,671 0 0
Coca Cola Company COM 191216100 216 4,982 SH   SOLE   4,982 0 0
Cognizant Technology Solutions Corp. CL A 192446102 12 145 SH   SOLE   145 0 0
Cognizant Technology Solutions Corp. CL A 192446102 10 125 SH   SOLE   125 0 0
Cognizant Technology Solutions Corp. CL A 192446102 777 9,646 SH   SOLE   9,646 0 0
Colgate Palmolive COM 194162103 91 1,269 SH   SOLE   1,269 0 0
Comcast Corp Com CL A CL A 20030N101 28 810 SH   SOLE   810 0 0
Conocophillips Inc. COM 20825C104 116 1,949 SH   SOLE   1,949 0 0
Consolidated Edison Inc. COM 209115104 12 150 SH   OTR   150 0 0
Costco Wholesale Corp COM 22160K105 33 177 SH   SOLE   177 0 0
Danaher Corp. COM 235851102 218 2,228 SH   SOLE   2,228 0 0
Deere & Co COM 244199105 3 20 SH   SOLE   20 0 0
Diageo PLC SPON ADR NEW 25243Q205 27 200 SH   OTR   200 0 0
Digital Realty Trust COM 253868103 13 125 SH   SOLE   125 0 0
Digital Realty Trust COM 253868103 13 125 SH   SOLE   125 0 0
Digital Realty Trust COM 253868103 11 100 SH   SOLE   0 0 100
Digital Realty Trust COM 253868103 737 6,996 SH   SOLE   6,996 0 0
Walt Disney Co COM DISNEY 254687106 6 55 SH   SOLE   55 0 0
Walt Disney Co COM DISNEY 254687106 5 50 SH   SOLE   50 0 0
Walt Disney Co COM DISNEY 254687106 998 9,936 SH   SOLE   9,936 0 0
Dominion Resources Inc COM 25746U109 88 1,300 SH   SOLE   1,300 0 0
Dowdupont Inc COM 26078J100 8 128 SH   SOLE   0 0 128
Dowdupont Inc COM 26078J100 354 5,549 SH   SOLE   5,549 0 0
Duke Realty Corp. COM NEW 264411505 4 225 SH   SOLE   225 0 0
Duke Energy Corp New COM NEW 26441C204 26 335 SH   SOLE   335 0 0
Duke Energy Corp New COM NEW 26441C204 370 4,782 SH   SOLE   4,782 0 0
Dunkin Brands COM 265504100 12 200 SH   OTR   200 0 0
EOG Resources Inc. COM 26875P101 1 10 SH   SOLE   10 0 0
Emerson Elec Co COM 291011104 47 693 SH   SOLE   693 0 0
Eversource Energy COM 30040W108 7 117 SH   OTR   117 0 0
Exelon Corp. COM 30161N101 118 3,029 SH   SOLE   3,029 0 0
Exxon Mobil Corp COM 30231G102 45 600 SH   SOLE   600 0 0
Exxon Mobil Corp COM 30231G102 22 300 SH   SOLE   300 0 0
Exxon Mobil Corp COM 30231G102 7 100 SH   SOLE   0 0 100
Exxon Mobil Corp COM 30231G102 2,096 28,096 SH   SOLE   28,096 0 0
Facebook Inc. CL A 30303M102 30 186 SH   SOLE   186 0 0
Facebook Inc. CL A 30303M102 44 274 SH   SOLE   274 0 0
Fedex Corporation COM 31428X106 2 10 SH   SOLE   10 0 0
Fiserv Inc. COM 337738108 38 530 SH   SOLE   530 0 0
Fortive Corp COM 34959J108 23 292 SH   SOLE   292 0 0
Freeport-McMoran Inc CL B 35671D857 28 1,600 SH   SOLE   1,600 0 0
General Dynamics Corp. COM 369550108 7 30 SH   SOLE   30 0 0
General Dynamics Corp. COM 369550108 288 1,306 SH   SOLE   1,306 0 0
General Elec COM 369604103 3 200 SH   SOLE   200 0 0
General Elec COM 369604103 24 1,780 SH   OTR   1,780 0 0
General Elec COM 369604103 11 800 SH   SOLE   800 0 0
General Elec COM 369604103 437 32,442 SH   SOLE   32,442 0 0
General Mills Inc. COM 370334104 33 739 SH   SOLE   739 0 0
General Motors (New) COM 37045V100 4 102 SH   OTR   102 0 0
Gilead Sciences Inc. COM 375558103 17 223 SH   SOLE   223 0 0
Glaxosmithkline PLC-ADR SPONSORED ADR 37733W105 2 50 SH   SOLE   50 0 0
Glaxosmithkline PLC-ADR SPONSORED ADR 37733W105 81 2,080 SH   SOLE   2,080 0 0
Goldcorp Inc COM 380956409 1 100 SH   OTR   100 0 0
HCA Healthcare Inc COM 40412C101 11 110 SH   SOLE   110 0 0
HCA Healthcare Inc COM 40412C101 5 50 SH   SOLE   0 0 50
HCA Healthcare Inc COM 40412C101 378 3,895 SH   SOLE   3,895 0 0
HP inc. COM 40434L105 15 700 SH   SOLE   700 0 0
Harris Corp. COM 413875105 323 2,000 SH   SOLE   2,000 0 0
Hewlett Packard Enterprise Co. COM 42824C109 12 700 SH   SOLE   700 0 0
Home Depot COM 437076102 22 125 SH   SOLE   0 0 125
Home Depot COM 437076102 980 5,499 SH   SOLE   5,499 0 0
Honeywell Intl Inc COM 438516106 91 631 SH   SOLE   631 0 0
Honeywell Intl Inc COM 438516106 44 307 SH   SOLE   307 0 0
Idexx Labs COM 45168D104 46 240 SH   OTR   240 0 0
Idexx Labs COM 45168D104 348 1,820 SH   SOLE   1,820 0 0
Intel Inc. COM 458140100 42 815 SH   SOLE   815 0 0
Intel Inc. COM 458140100 26 500 SH   SOLE   500 0 0
Intel Inc. COM 458140100 52 1,000 SH   SOLE   0 0 1,000
Intel Inc. COM 458140100 1,874 35,982 SH   SOLE   35,982 0 0
Intercontinental Exchange Inc COM 45866F104 20 270 SH   SOLE   270 0 0
Intercontinental Exchange Inc COM 45866F104 302 4,160 SH   SOLE   4,160 0 0
International Business Machines COM 459200101 52 340 SH   SOLE   340 0 0
iShares MSCI USA Equal Weighted ETF MSCI EQUAL WEITE 464286681 7 135 SH   SOLE   135 0 0
iShares MSCI USA Equal Weighted ETF MSCI EQUAL WEITE 464286681 6 100 SH   OTR   100 0 0
iShares MSCI USA Equal Weighted ETF MSCI EQUAL WEITE 464286681 12 210 SH   SOLE   0 0 210
iShares MSCI USA Equal Weighted ETF MSCI EQUAL WEITE 464286681 1,230 22,336 SH   SOLE   22,336 0 0
iShares Dow Jones Dividend ETF SELECT DIVID ETF 464287168 5 50 SH   SOLE   50 0 0
iShares Dow Jones Dividend ETF SELECT DIVID ETF 464287168 234 2,455 SH   SOLE   2,455 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 189 711 SH   SOLE   711 0 0
iShares Inc MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 87 1,800 SH   SOLE   1,800 0 0
iShares Investment Grade Corp Bond ETF IBOXX INV CP ETF 464287242 31 260 SH   SOLE   260 0 0
iShares Investment Grade Corp Bond ETF IBOXX INV CP ETF 464287242 31 261 SH   SOLE   0 0 261
iShares Investment Grade Corp Bond ETF IBOXX INV CP ETF 464287242 4,338 36,953 SH   SOLE   36,953 0 0
iShares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 36 230 SH   SOLE   230 0 0
iShares S&P 500 Value Index Fund ETF S&P 500 VAL ETF 464287408 27 250 SH   SOLE   250 0 0
iShares S&P 500 Value Index Fund ETF S&P 500 VAL ETF 464287408 41 375 SH   SOLE   0 0 375
iShares S&P 500 Value Index Fund ETF S&P 500 VAL ETF 464287408 2,920 26,710 SH   SOLE   26,710 0 0
iShares Trust Barclays 1-3 Year Treasury Bond Fund ETF 1 3 YR TREAS BD 464287457 4 50 SH   SOLE   50 0 0
iShares Trust MSCI EAFE Index Fund ETF MSCI EAFE ETF 464287465 430 6,171 SH   SOLE   6,171 0 0
iShares Russell Midcap Value Index Fd ETF RUS MDCP VAL ETF 464287473 35 400 SH   SOLE   0 0 400
iShares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481 10 85 SH   SOLE   85 0 0
iShares Russell Midcap Index Fd ETF RUS MID CAP ETF 464287499 10 50 SH   SOLE   50 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 47 252 SH   SOLE   252 0 0
iShares Biotechnology ETF NASDAQ BIOTECH 464287556 72 672 SH   SOLE   672 0 0
iShares S&P Mid Cap Growth ETF S&P MC 400GR ETF 464287606 60 275 SH   SOLE   0 0 275
iShares S&P Mid Cap Growth ETF S&P MC 400GR ETF 464287606 19 86 SH   SOLE   86 0 0
IShares Russell 1000 Growth Index Fd ETF RUS 1000 GRW ETF 464287614 27 200 SH   SOLE   0 0 200
iShares Tr Russell 1000 Index Fd ETF RUS 1000 ETF 464287622 110 750 SH   SOLE   750 0 0
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 24 126 SH   SOLE   126 0 0
iShares Russell 2000 Index Fund ETF RUSSELL 2000 ETF 464287655 18 116 SH   SOLE   116 0 0
iShares Inc S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705 34 220 SH   SOLE   220 0 0
iShares Inc S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705 62 400 SH   SOLE   400 0 0
iShares Inc S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705 27 174 SH   SOLE   0 0 174
iShares Inc S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705 3,253 21,052 SH   SOLE   21,052 0 0
iShares US Technology ETF U.S. TECH ETF 464287721 29 171 SH   SOLE   171 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 459 5,966 SH   SOLE   5,966 0 0
iShares Inc S&P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879 30 200 SH   SOLE   200 0 0
iShares Inc S&P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879 60 400 SH   SOLE   400 0 0
iShares Inc S&P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879 9 60 SH   SOLE   0 0 60
iShares Inc S&P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879 3,274 21,706 SH   SOLE   21,706 0 0
iShares S&P Small Cap 600 Growth Fd ETF S&P SML 600 GWT 464287887 52 300 SH   SOLE   0 0 300
iShares JP Morgan USD Emerging Bond Fund ETF JPMORGAN USD EMG 464288281 72 635 SH   SOLE   635 0 0
iShares JP Morgan USD Emerging Bond Fund ETF JPMORGAN USD EMG 464288281 3,078 27,280 SH   SOLE   27,280 0 0
iShares S&P National AMT-Free Muni Bond Fund ETF NATIONAL MUN ETF 464288414 87 800 SH   SOLE   800 0 0
iShares High Yield Corp Bond ETF IBOXX HI YD ETF 464288513 80 935 SH   SOLE   935 0 0
iShares High Yield Corp Bond ETF IBOXX HI YD ETF 464288513 9 100 SH   SOLE   100 0 0
iShares High Yield Corp Bond ETF IBOXX HI YD ETF 464288513 1,967 22,966 SH   SOLE   22,966 0 0
iShares Barclays 1-3 Year Credit Bond Fund ETF 1 3 YR CR BD ETF 464288646 153 1,472 SH   SOLE   1,472 0 0
iShares US Preferred Stock ETF S&P US PFD STK 464288687 267 7,111 SH   SOLE   7,111 0 0
iShares Floating Rate Note Fund ETF FLTG RATE NT ETF 46429B655 39 769 SH   SOLE   769 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 10 150 SH   SOLE   150 0 0
iShares iBonds Mar 2018 Term ETF IBONDS MAR18 ETF 46432FAW7 8 308 SH   SOLE   308 0 0
J.P. Morgan Chase & Co COM 46625H100 16 150 SH   SOLE   150 0 0
J.P. Morgan Chase & Co COM 46625H100 41 375 SH   SOLE   375 0 0
J.P. Morgan Chase & Co COM 46625H100 2,230 20,280 SH   SOLE   20,280 0 0
Jacobs Engineering Group Inc. COM 469814107 7 110 SH   SOLE   110 0 0
Jacobs Engineering Group Inc. COM 469814107 250 4,230 SH   SOLE   4,230 0 0
Johnson & Johnson COM 478160104 44 340 SH   OTR   340 0 0
Johnson & Johnson COM 478160104 26 200 SH   SOLE   200 0 0
Johnson & Johnson COM 478160104 1,840 14,360 SH   SOLE   14,360 0 0
Kansas City Southern COM NEW 485170302 79 717 SH   SOLE   717 0 0
Key Bank N.A. COM 493267108 2 108 SH   OTR   108 0 0
Kimberly Clark Corp COM 494368103 8 70 SH   SOLE   70 0 0
Kraft Heinz Co. COM 500754106 166 2,669 SH   SOLE   2,669 0 0
Kroger Corp. COM 501044101 4 180 SH   SOLE   180 0 0
L Brands Inc. COM 501797104 7 195 SH   SOLE   195 0 0
L Brands Inc. COM 501797104 4 100 SH   SOLE   100 0 0
L Brands Inc. COM 501797104 3 75 SH   SOLE   0 0 75
L Brands Inc. COM 501797104 283 7,400 SH   SOLE   7,400 0 0
Estee Lauder Co CL A 518439104 291 1,943 SH   SOLE   1,943 0 0
Lilly Eli & Co COM 532457108 35 455 SH   SOLE   455 0 0
Lilly Eli & Co COM 532457108 8 100 SH   SOLE   100 0 0
Lilly Eli & Co COM 532457108 356 4,605 SH   SOLE   4,605 0 0
Lockheed Martin Corp. COM 539830109 21 63 SH   SOLE   63 0 0
Lowes Cos Inc. COM 548661107 90 1,030 SH   SOLE   1,030 0 0
M&T Bank Corporation COM 55261F104 14 75 SH   SOLE   75 0 0
M&T Bank Corporation COM 55261F104 9 50 SH   SOLE   50 0 0
M&T Bank Corporation COM 55261F104 737 3,995 SH   SOLE   3,995 0 0
Marathon Pete Corp COM 56585A102 132 1,800 SH   SOLE   1,800 0 0
Mastercard Inc. CL A 57636Q104 131 750 SH   SOLE   750 0 0
McCormick & Co. COM NON VTG 579780206 10 91 SH   SOLE   91 0 0
McDonalds Corp COM 580135101 17 110 SH   SOLE   110 0 0
McDonalds Corp COM 580135101 16 100 SH   SOLE   100 0 0
McDonalds Corp COM 580135101 8 50 SH   SOLE   0 0 50
McDonalds Corp COM 580135101 1,197 7,654 SH   SOLE   7,654 0 0
Merck & Co. Inc. New COM 58933Y105 131 2,399 SH   SOLE   2,399 0 0
Microsoft Corp. COM 594918104 74 815 SH   SOLE   815 0 0
Microsoft Corp. COM 594918104 1,221 13,379 SH   SOLE   13,379 0 0
Microchip Technology COM 595017104 31 335 SH   SOLE   335 0 0
Microchip Technology COM 595017104 16 175 SH   SOLE   0 0 175
Microchip Technology COM 595017104 1,247 13,650 SH   SOLE   13,650 0 0
Mondelez Intl Inc. CL A 609207105 20 480 SH   SOLE   480 0 0
Mondelez Intl Inc. CL A 609207105 388 9,287 SH   SOLE   9,287 0 0
Morgan Stanley COM NEW 617446448 165 3,057 SH   SOLE   3,057 0 0
New York Community Bancorp COM 649445103 2 123 SH   OTR   123 0 0
Nextera Energy Inc COM 65339F101 14 87 SH   SOLE   0 0 87
Nextera Energy Inc COM 65339F101 193 1,179 SH   SOLE   1,179 0 0
Nike Inc Cl B CL B 654106103 17 255 SH   SOLE   255 0 0
Nike Inc Cl B CL B 654106103 244 3,670 SH   SOLE   3,670 0 0
Noble Energy Inc COM 655044105 5 180 SH   SOLE   180 0 0
Noble Energy Inc COM 655044105 8 275 SH   SOLE   275 0 0
Noble Energy Inc COM 655044105 470 15,525 SH   SOLE   15,525 0 0
Nordstrom Inc COM 655664100 16 335 SH   SOLE   335 0 0
Norfolk Southern Corp COM 655844108 14 100 SH   SOLE   100 0 0
Norfolk Southern Corp COM 655844108 132 970 SH   SOLE   970 0 0
Novartis A G SPONSORED ADR 66987V109 17 210 SH   SOLE   210 0 0
Novartis A G SPONSORED ADR 66987V109 18 225 SH   SOLE   225 0 0
Novartis A G SPONSORED ADR 66987V109 971 12,014 SH   SOLE   12,014 0 0
Nucor Corp. COM 670346105 21 350 SH   SOLE   350 0 0
Oracle Corp. COM 68389X105 16 355 SH   SOLE   355 0 0
Oracle Corp. COM 68389X105 9 189 SH   SOLE   0 0 189
Oracle Corp. COM 68389X105 1,223 26,739 SH   SOLE   26,739 0 0
Palo Alto Networks Inc COM 697435105 9 50 SH   SOLE   50 0 0
Palo Alto Networks Inc COM 697435105 7 40 SH   SOLE   0 0 40
Palo Alto Networks Inc COM 697435105 537 2,960 SH   SOLE   2,960 0 0
Paypal Holdings Inc. COM 70450Y103 8 110 SH   SOLE   110 0 0
Paypal Holdings Inc. COM 70450Y103 9 125 SH   SOLE   125 0 0
Paypal Holdings Inc. COM 70450Y103 506 6,665 SH   SOLE   6,665 0 0
Pepsico Inc COM 713448108 11 105 SH   SOLE   105 0 0
Pepsico Inc COM 713448108 8 75 SH   SOLE   75 0 0
Pepsico Inc COM 713448108 30 275 SH   SOLE   0 0 275
Pepsico Inc COM 713448108 1,432 13,118 SH   SOLE   13,118 0 0
Pfizer Inc COM 717081103 5 145 SH   SOLE   145 0 0
Pfizer Inc COM 717081103 513 14,459 SH   SOLE   14,459 0 0
Phillip Morris Intl, Inc COM 718172109 40 400 SH   SOLE   400 0 0
PIMCO Total Return Active ETF ACTIVE BD ETF 72201R775 67 640 SH   SOLE   640 0 0
PIMCO Total Return Active ETF ACTIVE BD ETF 72201R775 546 5,235 SH   SOLE   5,235 0 0
PowerShares QQQ ETF UNIT SER 1 73935A104 121 753 SH   SOLE   753 0 0
PowerShares S&P 500 Low Volatility ETF S&P500 LOW VOL 73937B779 17 363 SH   SOLE   363 0 0
Praxair Inc COM 74005P104 69 480 SH   SOLE   480 0 0
T. Rowe Price COM 74144T108 52 484 SH   SOLE   484 0 0
Procter & Gamble COM 742718109 23 285 SH   SOLE   285 0 0
Procter & Gamble COM 742718109 32 400 SH   OTR   400 0 0
Procter & Gamble COM 742718109 8 100 SH   SOLE   0 0 100
Procter & Gamble COM 742718109 1,073 13,530 SH   SOLE   13,530 0 0
Prospect Capital Corp COM 74348T102 1 100 SH   OTR   100 0 0
Prudential Financial Inc. COM 744320102 5 50 SH   SOLE   50 0 0
Prudential Financial Inc. COM 744320102 108 1,043 SH   SOLE   1,043 0 0
Public Storage Inc. COM 74460D109 60 300 SH   OTR   300 0 0
Red Hat Inc. COM 756577102 11 75 SH   SOLE   75 0 0
Red Hat Inc. COM 756577102 22 150 SH   SOLE   150 0 0
Red Hat Inc. COM 756577102 15 100 SH   SOLE   0 0 100
Red Hat Inc. COM 756577102 969 6,480 SH   SOLE   6,480 0 0
Royal Dutch Shell Cl B ADR SPON ADR B 780259107 92 1,405 SH   SOLE   1,405 0 0
Royal Dutch Shell Class A ADR SPONS ADR A 780259206 29 450 SH   SOLE   450 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 79 300 SH   SOLE   0 0 300
SPDR S&P 500 ETF TR UNIT 78462F103 31 119 SH   SOLE   119 0 0
SPDR Gold Trust ETF GOLD SHS 78463V107 16 130 SH   SOLE   130 0 0
SPDR Dow Jones International Real Estate ETF DJ INTL RL ETF 78463X863 1 18 SH   SOLE   18 0 0
SPDR Bloomberg Barclays Convertible Securities ETF BLMBRG BRC CNVRT 78464A359 6 110 SH   SOLE   110 0 0
SPDR Bloomberg Barclays Convertible Securities ETF BLMBRG BRC CNVRT 78464A359 10 200 SH   SOLE   200 0 0
SPDR Bloomberg Barclays Convertible Securities ETF BLMBRG BRC CNVRT 78464A359 886 17,145 SH   SOLE   17,145 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 59 648 SH   SOLE   648 0 0
SPDR S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107 350 1,025 SH   SOLE   1,025 0 0
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF NUVEEN BRC MUNIC 78468R721 6 135 SH   SOLE   135 0 0
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF NUVEEN BRC MUNIC 78468R721 99 2,070 SH   SOLE   2,070 0 0
Salesforce.com Inc. COM 79466L302 12 100 SH   SOLE   100 0 0
SAP AG ADR SPON ADR 803054204 18 170 SH   SOLE   170 0 0
Schlumberger LTD COM 806857108 2 35 SH   SOLE   35 0 0
Schlumberger LTD COM 806857108 159 2,455 SH   SOLE   2,455 0 0
Charles Schwab Inc COM 808513105 455 8,708 SH   SOLE   8,708 0 0
Select Sector SPDR- Energy ETF ENERGY 81369Y506 4 55 SH   SOLE   55 0 0
Simon PPTY Group Inc COM 828806109 4 25 SH   SOLE   25 0 0
Simon PPTY Group Inc COM 828806109 74 480 SH   SOLE   480 0 0
Smucker J M Co COM NEW 832696405 7 55 SH   SOLE   55 0 0
Southern Company COM 842587107 79 1,771 SH   SOLE   1,771 0 0
Starbucks Corp COM 855244109 3 45 SH   SOLE   45 0 0
Starbucks Corp COM 855244109 12 200 SH   SOLE   200 0 0
Starbucks Corp COM 855244109 4 75 SH   SOLE   0 0 75
Starbucks Corp COM 855244109 419 7,238 SH   SOLE   7,238 0 0
State Street Corp. COM 857477103 12 120 SH   SOLE   120 0 0
State Street Corp. COM 857477103 749 7,508 SH   SOLE   7,508 0 0
Stryker Corp COM 863667101 17 105 SH   SOLE   105 0 0
Suntrust Banks Inc COM 867914103 9 125 SH   SOLE   125 0 0
Suntrust Banks Inc COM 867914103 132 1,935 SH   SOLE   1,935 0 0
T J X Companies COM 872540109 11 140 SH   SOLE   140 0 0
T J X Companies COM 872540109 8 100 SH   SOLE   100 0 0
T J X Companies COM 872540109 16 200 SH   SOLE   0 0 200
T J X Companies COM 872540109 767 9,405 SH   SOLE   9,405 0 0
Taiwan Semiconductor Mfg Co Ltd ADR SPONSORED ADR 874039100 4 100 SH   OTR   100 0 0
Target Corp. COM 87612E106 77 1,110 SH   SOLE   1,110 0 0
Texas Instruments COM 882508104 159 1,527 SH   SOLE   1,527 0 0
3M Corp COM 88579Y101 38 175 SH   SOLE   175 0 0
3M Corp COM 88579Y101 16 75 SH   SOLE   0 0 75
3M Corp COM 88579Y101 918 4,183 SH   SOLE   4,183 0 0
Toronto Dominion Bank Ont Sedol 2897222 COM NEW 891160509 65 1,150 SH   SOLE   1,150 0 0
The Travelers Cos Inc COM 89417E109 7 50 SH   SOLE   50 0 0
UGI Corp New COM 902681105 62 1,400 SH   OTR   1,400 0 0
US Bancorp Del COM NEW 902973304 10 190 SH   SOLE   190 0 0
US Bancorp Del COM NEW 902973304 5 100 SH   SOLE   100 0 0
US Bancorp Del COM NEW 902973304 10 199 SH   SOLE   0 0 199
US Bancorp Del COM NEW 902973304 617 12,216 SH   SOLE   12,216 0 0
UnderArmour Inc. CL A 904311107 3 185 SH   SOLE   185 0 0
UnderArmour Inc. CL A 904311107 2 150 SH   SOLE   150 0 0
UnderArmour Inc. CL A 904311107 3 200 SH   SOLE   0 0 200
UnderArmour Inc. CL A 904311107 97 5,960 SH   SOLE   5,960 0 0
Union Pac Corp COM 907818108 25 183 SH   SOLE   183 0 0
United Parcel Service CL B 911312106 15 140 SH   SOLE   140 0 0
United Parcel Service CL B 911312106 10 100 SH   SOLE   100 0 0
United Parcel Service CL B 911312106 13 125 SH   SOLE   0 0 125
United Parcel Service CL B 911312106 1,062 10,146 SH   SOLE   10,146 0 0
United Technologies Corp COM 913017109 13 100 SH   SOLE   100 0 0
United Technologies Corp COM 913017109 153 1,219 SH   OTR   1,219 0 0
United Technologies Corp COM 913017109 157 1,245 SH   SOLE   1,245 0 0
Unitedhealth Group COM 91324P102 9 40 SH   SOLE   40 0 0
UNUM Group COM 91529Y106 36 750 SH   OTR   750 0 0
VF Corp COM 918204108 216 2,918 SH   SOLE   2,918 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 68 673 SH   SOLE   673 0 0
Vanguard Int Term Bd Index Fd ETF INTERMED TERM 921937819 29 360 SH   SOLE   360 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 82 1,030 SH   SOLE   1,030 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 8 100 SH   SOLE   0 0 100
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 2,308 28,880 SH   SOLE   28,880 0 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 3 73 SH   SOLE   73 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 5 60 SH   SOLE   60 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 23 275 SH   SOLE   0 0 275
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 779 9,439 SH   SOLE   9,439 0 0
Vanguard FTSE All-World ex- US ETF ALLWRLD EX US 922042775 14 265 SH   SOLE   265 0 0
Vanguard FTSE All-World ex- US ETF ALLWRLD EX US 922042775 1,372 25,243 SH   SOLE   25,243 0 0
Vanguard FTSE Emerging Mkts ETF FTSE EMR MKT ETF 922042858 32 680 SH   SOLE   680 0 0
Vanguard FTSE Emerging Mkts ETF FTSE EMR MKT ETF 922042858 13 275 SH   SOLE   275 0 0
Vanguard FTSE Emerging Mkts ETF FTSE EMR MKT ETF 922042858 2,615 55,668 SH   SOLE   55,668 0 0
Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 100 1,724 SH   SOLE   1,724 0 0
Vanguard Utility ETF UTILITIES ETF 92204A876 6 50 SH   SOLE   50 0 0
Vanguard Utility ETF UTILITIES ETF 92204A876 111 995 SH   SOLE   995 0 0
Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 105 1,336 SH   SOLE   1,336 0 0
Vanguard Intermediate Term Corporate Bond ETF INT-TERM CORP 92206C870 172 2,025 SH   SOLE   2,025 0 0
Vanguard Intermediate Term Corporate Bond ETF INT-TERM CORP 92206C870 17 200 SH   SOLE   0 0 200
Vanguard Intermediate Term Corporate Bond ETF INT-TERM CORP 92206C870 7,094 83,613 SH   SOLE   83,613 0 0
Vanguard S&P 500 ETF New S&P 500 ETF SHS 922908363 40 165 SH   SOLE   165 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 3 45 SH   SOLE   45 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 11 150 SH   SOLE   0 0 150
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 1,275 16,893 SH   SOLE   16,893 0 0
Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 77 472 SH   SOLE   472 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 162 1,051 SH   SOLE   1,051 0 0
Vanguard Value ETF VALUE ETF 922908744 34 329 SH   SOLE   329 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751 92 625 SH   SOLE   625 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 19 140 SH   SOLE   140 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 43 320 SH   SOLE   0 0 320
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 3,541 26,094 SH   SOLE   26,094 0 0
Verizon Communications COM 92343V104 19 407 SH   SOLE   407 0 0
Verizon Communications COM 92343V104 5 105 SH   SOLE   105 0 0
Verizon Communications COM 92343V104 677 14,167 SH   SOLE   14,167 0 0
Visa Inc COM CL A 92826C839 26 220 SH   SOLE   220 0 0
Vodafone Group PLC ADR New SPONSORED ADR 92857W308 4 150 SH   SOLE   150 0 0
Vodafone Group PLC ADR New SPONSORED ADR 92857W308 38 1,356 SH   SOLE   1,356 0 0
Wec Energy Group Inc. COM 92939U106 9 149 SH   SOLE   149 0 0
Walmart Inc COM 931142103 32 362 SH   SOLE   362 0 0
Walgreens Boots Alliance Inc. COM 931427108 46 699 SH   SOLE   699 0 0
Wells Fargo & Co COM 949746101 9 165 SH   SOLE   165 0 0
Wells Fargo & Co COM 949746101 5 100 SH   SOLE   100 0 0
Wells Fargo & Co COM 949746101 1,006 19,194 SH   SOLE   19,194 0 0
Whirlpool Corp COM 963320106 138 900 SH   SOLE   900 0 0
WisdomTree LargeCap Dividend Fund US LARGECAP DIVD 97717W307 13 151 SH   SOLE   151 0 0
Xerox Corp COM NEW 984121608 86 3,000 SH   SOLE   3,000 0 0
Yamana Gold Inc. COM 98462Y100 0 100 SH   OTR   100 0 0
YUM Brands Inc. COM 988498101 68 796 SH   SOLE   796 0 0
YUM China Holdings Inc COM 98850P109 8 200 SH   SOLE   200 0 0
Zimmer Biomet Hldgs Inc COM 98956P102 11 100 SH   SOLE   100 0 0
Zimmer Biomet Hldgs Inc COM 98956P102 5 50 SH   SOLE   50 0 0
Zimmer Biomet Hldgs Inc COM 98956P102 5 50 SH   SOLE   0 0 50
Zimmer Biomet Hldgs Inc COM 98956P102 678 6,220 SH   SOLE   6,220 0 0
Allergan PLC. SHS G0177J108 13 75 SH   SOLE   75 0 0
Allergan PLC. SHS G0177J108 481 2,861 SH   SOLE   2,861 0 0
Accenture PLC Ireland Shs Cl A SHS CLASS A G1151C101 32 208 SH   SOLE   208 0 0
Medtronic PLC Sedol SHS G5960L103 70 874 SH   SOLE   874 0 0
Chubb Ltd COM H1467J104 165 1,203 SH   SOLE   1,203 0 0
Ferrari NV COM N3167Y103 8 65 SH   OTR   65 0 0
Broadcom LTD SHS Y09827109 1 3 SH   SOLE   3 0 0