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
3M Co COM 88579Y101 1,747 8,321 SH   OTR NONE 8,321 0 0
3M Co COM 88579Y101 2,833 13,498 SH   SOLE NONE 13,498 0 0
ABB Ltd SPONSORED ADR 000375204 15 600 SH   OTR NONE 600 0 0
AECOM COM 00766T100 12 330 SH   OTR NONE 330 0 0
AECOM COM 00766T100 137 3,725 SH   SOLE NONE 3,725 0 0
ALIBABA GROUP HLDG SPONSORED ADS 01609W102 69 400 SH   OTR NONE 400 0 0
ALIBABA GROUP HLDG SPONSORED ADS 01609W102 164 950 SH   SOLE NONE 950 0 0
ALPHABET INC CAP STK CL A 02079K305 674 692 SH   OTR NONE 692 0 0
ALPHABET INC CAP STK CL A 02079K305 8,178 8,399 SH   SOLE NONE 8,374 0 25
AMAZON COM INC COM 023135106 986 1,026 SH   OTR NONE 1,026 0 0
AMAZON COM INC COM 023135106 6,465 6,725 SH   SOLE NONE 6,685 0 40
ANSYS Inc COM 03662Q105 4 30 SH   OTR NONE 30 0 0
ANSYS Inc COM 03662Q105 4 34 SH   SOLE NONE 34 0 0
APPLE INC COM 037833100 1,832 11,887 SH   OTR NONE 11,887 0 0
APPLE INC COM 037833100 13,080 84,868 SH   SOLE NONE 84,665 0 203
ARISTOTLE HOLDINGS COM 30219G108 296 4,673 SH   OTR NONE 4,673 0 0
ARISTOTLE HOLDINGS COM 30219G108 433 6,838 SH   SOLE NONE 6,838 0 0
AT&T Inc COM 00206R102 1,415 36,125 SH   OTR NONE 36,125 0 0
AT&T Inc COM 00206R102 1,403 35,830 SH   SOLE NONE 35,830 0 0
AVANGRID INC COM 05351W103 36 765 SH   OTR NONE 765 0 0
AVANGRID INC COM 05351W103 55 1,166 SH   SOLE NONE 1,166 0 0
AbbVie Inc COM 00287Y109 1,074 12,090 SH   OTR NONE 12,090 0 0
AbbVie Inc COM 00287Y109 3,531 39,739 SH   SOLE NONE 39,739 0 0
Abbott Laboratories COM 002824100 370 6,925 SH   OTR NONE 6,925 0 0
Abbott Laboratories COM 002824100 156 2,918 SH   SOLE NONE 2,918 0 0
Acadia Realty Trust COM SH BEN INT 004239109 67 2,355 SH   OTR NONE 2,355 0 0
Accenture PLC SHS CLASS A G1151C101 43 320 SH   OTR NONE 320 0 0
Accenture PLC SHS CLASS A G1151C101 237 1,752 SH   SOLE NONE 1,752 0 0
Adient PLC ORD SHS G0084W101 47 557 SH   OTR NONE 557 0 0
Adient PLC ORD SHS G0084W101 5 56 SH   SOLE NONE 56 0 0
AdvanSix Inc COM 00773T101 2 47 SH   OTR NONE 47 0 0
AdvanSix Inc COM 00773T101 1 30 SH   SOLE NONE 30 0 0
Advance Auto Parts Inc COM 00751Y106 144 1,450 SH   OTR NONE 1,450 0 0
Aetna Inc COM 00817Y108 367 2,308 SH   OTR NONE 2,308 0 0
Aetna Inc COM 00817Y108 529 3,326 SH   SOLE NONE 3,326 0 0
Aflac Inc COM 001055102 8 100 SH   OTR NONE 100 0 0
Aflac Inc COM 001055102 30 366 SH   SOLE NONE 366 0 0
Agilent Technologies Inc COM 00846U101 98 1,525 SH   OTR NONE 1,525 0 0
Agilent Technologies Inc COM 00846U101 14 225 SH   SOLE NONE 225 0 0
Air Products & Chemicals Inc COM 009158106 30 200 SH   OTR NONE 200 0 0
Air Products & Chemicals Inc COM 009158106 98 651 SH   SOLE NONE 651 0 0
Alexion Pharmaceuticals Inc COM 015351109 1,403 10,000 SH   SOLE NONE 10,000 0 0
Allegion PLC ORD SHS G0176J109 23 265 SH   OTR NONE 265 0 0
Allegion PLC ORD SHS G0176J109 26 300 SH   SOLE NONE 300 0 0
Allergan PLC SHS G0177J108 58 285 SH   SOLE NONE 285 0 0
Alliance Funds/Closed-end/USA COM 01879R106 40 3,092 SH   SOLE NONE 3,092 0 0
Allstate Corp/The COM 020002101 31 338 SH   SOLE NONE 338 0 0
Alphabet Inc CAP STK CL C 02079K107 454 473 SH   OTR NONE 473 0 0
Alphabet Inc CAP STK CL C 02079K107 1,125 1,173 SH   SOLE NONE 1,173 0 0
Alps Closed End Funds/USA SH BEN INT 530158104 126 20,867 SH   OTR NONE 20,867 0 0
Altria Group Inc COM 02209S103 178 2,806 SH   OTR NONE 2,806 0 0
Altria Group Inc COM 02209S103 678 10,697 SH   SOLE NONE 10,697 0 0
Ameren Corp COM 023608102 4 75 SH   OTR NONE 75 0 0
AmeriGas Partners LP UNIT L P INT 030975106 22 500 SH   OTR NONE 500 0 0
American Electric Power Co Inc COM 025537101 503 7,158 SH   SOLE NONE 7,158 0 0
American Express Co COM 025816109 181 2,000 SH   OTR NONE 2,000 0 0
American Express Co COM 025816109 75 825 SH   SOLE NONE 825 0 0
American International Group I COM NEW 026874784 22 355 SH   OTR NONE 350 0 5
American International Group I COM NEW 026874784 282 4,601 SH   SOLE NONE 4,166 0 435
American Tower Corp COM 03027X100 135 985 SH   SOLE NONE 985 0 0
American Water Works Co Inc COM 030420103 81 1,000 SH   SOLE NONE 1,000 0 0
Ameriprise Financial Inc COM 03076C106 63 425 SH   SOLE NONE 425 0 0
AmerisourceBergen Corp COM 03073E105 50 600 SH   SOLE NONE 600 0 0
Amgen Inc COM 031162100 141 755 SH   OTR NONE 655 0 100
Amgen Inc COM 031162100 674 3,615 SH   SOLE NONE 3,615 0 0
Amphenol Corp CL A 032095101 135 1,600 SH   SOLE NONE 1,600 0 0
Anadarko Petroleum Corp COM 032511107 23 462 SH   OTR NONE 462 0 0
Anadarko Petroleum Corp COM 032511107 15 300 SH   SOLE NONE 300 0 0
Analog Devices Inc COM 032654105 21 241 SH   SOLE NONE 241 0 0
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 968 8,112 SH   SOLE NONE 8,112 0 0
Annaly Capital Management Inc COM 035710409 15 1,200 SH   OTR NONE 1,200 0 0
Annaly Capital Management Inc COM 035710409 41 3,400 SH   SOLE NONE 3,400 0 0
Anthem Inc COM 036752103 96 507 SH   OTR NONE 507 0 0
Apache Corp COM 037411105 138 3,010 SH   OTR NONE 2,810 0 200
Apache Corp COM 037411105 744 16,254 SH   SOLE NONE 16,254 0 0
Applied Materials Inc COM 038222105 28 533 SH   OTR NONE 533 0 0
Aqua America Inc COM 03836W103 52 1,575 SH   SOLE NONE 1,575 0 0
Archer-Daniels-Midland Co COM 039483102 1,972 46,379 SH   OTR NONE 46,379 0 0
Ares Capital Corp COM 04010L103 38 2,314 SH   SOLE NONE 2,314 0 0
Arthur J Gallagher & Co COM 363576109 194 3,149 SH   SOLE NONE 3,149 0 0
Automatic Data Processing Inc COM 053015103 361 3,300 SH   OTR NONE 3,300 0 0
Automatic Data Processing Inc COM 053015103 1,608 14,709 SH   SOLE NONE 14,709 0 0
B&G Foods Inc COM 05508R106 207 6,502 SH   SOLE NONE 6,502 0 0
BANK OF AMERICA CORP 7.25%CNV PFD L 060505682 208 160 SH   OTR NONE 160 0 0
BANK OF AMERICA CORP 7.25%CNV PFD L 060505682 1,097 843 SH   SOLE NONE 843 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 59 2,209 SH   OTR NONE 2,209 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 177 6,650 SH   SOLE NONE 6,650 0 0
BB&T Corp COM 054937107 83 1,764 SH   SOLE NONE 1,764 0 0
BCE INC COM NEW 05534B760 103 2,200 SH   SOLE NONE 2,200 0 0
BERKSHIRE HATHAWAY CL B NEW 084670702 85 463 SH   OTR NONE 463 0 0
BERKSHIRE HATHAWAY CL B NEW 084670702 743 4,053 SH   SOLE NONE 4,053 0 0
BP PLC SPONSORED ADR 055622104 1,002 26,086 SH   OTR NONE 26,086 0 0
BP PLC SPONSORED ADR 055622104 49 1,275 SH   SOLE NONE 1,275 0 0
BP Prudhoe Bay Royalty Trust UNIT BEN INT 055630107 19 844 SH   SOLE NONE 844 0 0
BRISTOL-MYRS SQUIB COM 110122108 1,349 21,165 SH   OTR NONE 21,165 0 0
BRISTOL-MYRS SQUIB COM 110122108 4,127 64,740 SH   SOLE NONE 64,740 0 0
Ball Corp COM 058498106 29 700 SH   OTR NONE 700 0 0
Banco Santander SA ADR 05964H105 1 100 SH   OTR NONE 100 0 0
Bank of America Corp COM 060505104 610 24,054 SH   OTR NONE 24,054 0 0
Bank of America Corp COM 060505104 4,463 176,139 SH   SOLE NONE 175,304 0 835
Bank of Hawaii Corp COM 062540109 44 525 SH   SOLE NONE 525 0 0
Bank of Montreal COM 063671101 106 1,400 SH   SOLE NONE 1,400 0 0
Bank of New York Mellon Corp/T COM 064058100 59 1,112 SH   OTR NONE 1,112 0 0
Bank of New York Mellon Corp/T COM 064058100 196 3,691 SH   SOLE NONE 3,691 0 0
Baxter International Inc COM 071813109 6 100 SH   OTR NONE 100 0 0
Baxter International Inc COM 071813109 77 1,225 SH   SOLE NONE 1,225 0 0
Becton Dickinson and Co COM 075887109 471 2,402 SH   SOLE NONE 2,402 0 0
Bed Bath & Beyond Inc COM 075896100 33 1,425 SH   OTR NONE 1,425 0 0
Bed Bath & Beyond Inc COM 075896100 5 200 SH   SOLE NONE 200 0 0
Berkshire Hathaway Inc CL A 084670108 549 2 SH   OTR NONE 2 0 0
BlackRock Fund Advisors CORE US AGGBD ET 464287226 322 2,935 SH   OTR NONE 2,935 0 0
BlackRock Fund Advisors CORE US AGGBD ET 464287226 10,811 98,649 SH   SOLE NONE 98,649 0 0
BlackRock Fund Advisors 7-10YR TR BD ETF 464287440 71 670 SH   SOLE NONE 670 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465 800 11,675 SH   OTR NONE 11,675 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465 6,930 101,197 SH   SOLE NONE 101,167 0 30
BlackRock Fund Advisors RUS MDCP VAL ETF 464287473 1 14 SH   SOLE NONE 14 0 0
BlackRock Fund Advisors RUS MD CP GR ETF 464287481 74 654 SH   SOLE NONE 654 0 0
BlackRock Fund Advisors CORE S&P MCP ETF 464287507 13 75 SH   OTR NONE 75 0 0
BlackRock Fund Advisors CORE S&P MCP ETF 464287507 1 5 SH   SOLE NONE 5 0 0
BlackRock Fund Advisors N AMER TECH ETF 464287549 144 925 SH   OTR NONE 925 0 0
BlackRock Fund Advisors N AMER TECH ETF 464287549 813 5,233 SH   SOLE NONE 5,233 0 0
BlackRock Fund Advisors RUS 1000 VAL ETF 464287598 119 1,005 SH   OTR NONE 1,005 0 0
BlackRock Fund Advisors RUS 1000 VAL ETF 464287598 7,572 63,894 SH   SOLE NONE 63,824 0 70
BlackRock Fund Advisors S&P MC 400GR ETF 464287606 47 230 SH   SOLE NONE 230 0 0
BlackRock Fund Advisors RUS 1000 GRW ETF 464287614 6 44 SH   SOLE NONE 44 0 0
BlackRock Fund Advisors RUS 1000 ETF 464287622 128 915 SH   SOLE NONE 915 0 0
BlackRock Fund Advisors RUS 2000 GRW ETF 464287648 1 4 SH   SOLE NONE 4 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804 91 1,220 SH   SOLE NONE 1,220 0 0
BlackRock Fund Advisors SHRT NAT MUN ETF 464288158 26 250 SH   OTR NONE 250 0 0
BlackRock Fund Advisors EAFE SML CP ETF 464288273 31 500 SH   SOLE NONE 500 0 0
BlackRock Fund Advisors INTL SEL DIV ETF 464288448 397 11,747 SH   SOLE NONE 11,747 0 0
BlackRock Fund Advisors MBS ETF 464288588 68 636 SH   SOLE NONE 636 0 0
BlackRock Fund Advisors INTRM GOV/CR ETF 464288612 2,216 19,980 SH   SOLE NONE 19,980 0 0
BlackRock Fund Advisors INTERM CR BD ETF 464288638 377 3,418 SH   OTR NONE 3,418 0 0
BlackRock Fund Advisors INTERM CR BD ETF 464288638 3,396 30,832 SH   SOLE NONE 30,832 0 0
BlackRock Fund Advisors U.S. PFD STK ETF 464288687 154 3,965 SH   OTR NONE 3,965 0 0
BlackRock Fund Advisors U.S. PFD STK ETF 464288687 23 597 SH   SOLE NONE 597 0 0
BlackRock Fund Advisors U.S. AER&DEF ETF 464288760 34 192 SH   SOLE NONE 192 0 0
BlackRock Fund Advisors US OIL&GS EX ETF 464288851 50 850 SH   OTR NONE 850 0 0
BlackRock Fund Advisors US OIL&GS EX ETF 464288851 12 200 SH   SOLE NONE 200 0 0
BlackRock Fund Advisors EAFE GRWTH ETF 464288885 92 1,185 SH   SOLE NONE 1,185 0 0
BlackRock Fund Advisors MIN VOL EAFE ETF 46429B689 181 2,550 SH   OTR NONE 2,550 0 0
BlackRock Fund Advisors MIN VOL EAFE ETF 46429B689 3,006 42,300 SH   SOLE NONE 42,300 0 0
BlackRock Fund Advisors MIN VOL USA ETF 46429B697 96 1,905 SH   OTR NONE 1,905 0 0
BlackRock Fund Advisors MIN VOL USA ETF 46429B697 5,407 107,405 SH   SOLE NONE 107,405 0 0
BlackRock Fund Advisors CORE MSCI EAFE 46432F842 329 5,126 SH   OTR NONE 5,126 0 0
BlackRock Fund Advisors CORE MSCI EAFE 46432F842 5,799 90,377 SH   SOLE NONE 90,220 0 157
BlackRock Fund Advisors HDG MSCI EAFE 46434V803 20 700 SH   OTR NONE 700 0 0
BlackRock Fund Advisors HDG MSCI EAFE 46434V803 3,862 133,452 SH   SOLE NONE 133,452 0 0
BlackRock Funds/Closed-End/USA COM 09256A109 19 1,200 SH   OTR NONE 1,200 0 0
BlackRock Funds/Closed-end/USA COM 09254E103 13 894 SH   OTR NONE 894 0 0
BlackRock Inc COM 09247X101 1,963 4,390 SH   OTR NONE 4,390 0 0
BlackRock Inc COM 09247X101 6,132 13,715 SH   SOLE NONE 13,715 0 0
Blackstone Group LP/The COM UNIT LTD 09253U108 90 2,710 SH   OTR NONE 2,710 0 0
Blackstone Group LP/The COM UNIT LTD 09253U108 3,307 99,092 SH   SOLE NONE 99,092 0 0
Boeing Co/The COM 097023105 337 1,324 SH   OTR NONE 1,324 0 0
Boeing Co/The COM 097023105 4,682 18,419 SH   SOLE NONE 18,319 0 100
BorgWarner Inc COM 099724106 105 2,049 SH   SOLE NONE 1,754 0 295
Boston Scientific Corp COM 101137107 44 1,500 SH   SOLE NONE 1,500 0 0
Brightcove Inc COM 10921T101 1 135 SH   SOLE NONE 135 0 0
Brink's Co/The COM 109696104 41 490 SH   SOLE NONE 490 0 0
Broadcom Ltd SHS Y09827109 15 60 SH   OTR NONE 60 0 0
Broadcom Ltd SHS Y09827109 142 585 SH   SOLE NONE 585 0 0
Broadridge Financial Solutions COM 11133T103 67 825 SH   SOLE NONE 825 0 0
Buckeye Partners LP UNIT LTD PARTN 118230101 57 1,000 SH   OTR NONE 1,000 0 0
CA Inc COM 12673P105 55 1,650 SH   OTR NONE 1,650 0 0
CALIFORNIA RESOURCES CORP COM NEW 13057Q206 0 4 SH   OTR NONE 4 0 0
CDK Global Inc COM 12508E101 40 633 SH   OTR NONE 633 0 0
CDK Global Inc COM 12508E101 38 598 SH   SOLE NONE 598 0 0
CHEVRON CORP COM 166764100 935 7,957 SH   OTR NONE 7,957 0 0
CHEVRON CORP COM 166764100 4,667 39,720 SH   SOLE NONE 39,720 0 0
CMS Energy Corp COM 125896100 66 1,430 SH   SOLE NONE 1,430 0 0
CSX Corp COM 126408103 15 275 SH   SOLE NONE 275 0 0
CVS Health Corp COM 126650100 1,900 23,364 SH   OTR NONE 23,364 0 0
CVS Health Corp COM 126650100 4,275 52,565 SH   SOLE NONE 52,220 0 345
Calamos Funds/USA COM SHS 12811P108 32 2,704 SH   SOLE NONE 2,704 0 0
Campbell Soup Co COM 134429109 23 500 SH   SOLE NONE 500 0 0
Capital One Financial Corp COM 14040H105 933 11,025 SH   OTR NONE 11,025 0 0
Capital One Financial Corp COM 14040H105 3,741 44,185 SH   SOLE NONE 44,185 0 0
Cardinal Health Inc COM 14149Y108 62 925 SH   OTR NONE 925 0 0
Cardinal Health Inc COM 14149Y108 23 350 SH   SOLE NONE 350 0 0
Cars.com Inc COM 14575E105 1 50 SH   OTR NONE 50 0 0
Caterpillar Inc COM 149123101 449 3,600 SH   OTR NONE 3,600 0 0
Caterpillar Inc COM 149123101 176 1,409 SH   SOLE NONE 1,409 0 0
Celanese Corp COM SER A 150870103 42 400 SH   SOLE NONE 400 0 0
Celgene Corp COM 151020104 118 810 SH   OTR NONE 810 0 0
Celgene Corp COM 151020104 570 3,909 SH   SOLE NONE 3,719 0 190
CenterPoint Energy Inc COM 15189T107 38 1,290 SH   SOLE NONE 1,290 0 0
Cerner Corp COM 156782104 335 4,700 SH   OTR NONE 4,700 0 0
Cerner Corp COM 156782104 1,931 27,075 SH   SOLE NONE 26,845 0 230
Charles Schwab Corp/The COM 808513105 3 70 SH   SOLE NONE 70 0 0
Charles Schwab Investment Management Inc US DIVIDEND EQ 808524797 12 265 SH   SOLE NONE 265 0 0
Chemours Co/The COM 163851108 1 20 SH   OTR NONE 20 0 0
China Telecommunications Corp SPON ADR H SHS 169426103 17 335 SH   SOLE NONE 335 0 0
Chubb Ltd COM H1467J104 861 6,041 SH   OTR NONE 6,041 0 0
Chubb Ltd COM H1467J104 3,273 22,961 SH   SOLE NONE 22,961 0 0
Cigna Corp COM 125509109 215 1,152 SH   OTR NONE 1,152 0 0
Cigna Corp COM 125509109 1,220 6,527 SH   SOLE NONE 6,527 0 0
Cisco Systems Inc COM 17275R102 1,203 35,774 SH   OTR NONE 35,774 0 0
Cisco Systems Inc COM 17275R102 3,928 116,808 SH   SOLE NONE 116,808 0 0
Citigroup Inc COM NEW 172967424 69 950 SH   OTR NONE 950 0 0
Citigroup Inc COM NEW 172967424 962 13,232 SH   SOLE NONE 13,232 0 0
Clorox Co/The COM 189054109 335 2,542 SH   OTR NONE 2,542 0 0
Clorox Co/The COM 189054109 2,240 16,984 SH   SOLE NONE 16,984 0 0
Coach Inc COM 189754104 8 200 SH   OTR NONE 200 0 0
Coca-Cola Co/The COM 191216100 784 17,409 SH   OTR NONE 17,409 0 0
Coca-Cola Co/The COM 191216100 696 15,458 SH   SOLE NONE 15,458 0 0
Cognizant Technology Solutions CL A 192446102 426 5,872 SH   OTR NONE 5,872 0 0
Cognizant Technology Solutions CL A 192446102 3,379 46,588 SH   SOLE NONE 45,998 0 590
Colgate-Palmolive Co COM 194162103 285 3,913 SH   SOLE NONE 3,913 0 0
Comcast Corp CL A 20030N101 189 4,902 SH   OTR NONE 4,902 0 0
Comcast Corp CL A 20030N101 213 5,526 SH   SOLE NONE 5,526 0 0
Conagra Brands Inc COM 205887102 35 1,050 SH   OTR NONE 1,050 0 0
Connecticut Water Service Inc COM 207797101 8 140 SH   OTR NONE 140 0 0
ConocoPhillips COM 20825C104 39 785 SH   OTR NONE 785 0 0
ConocoPhillips COM 20825C104 134 2,675 SH   SOLE NONE 2,675 0 0
Consolidated Edison Inc COM 209115104 98 1,213 SH   OTR NONE 1,213 0 0
Consolidated Edison Inc COM 209115104 133 1,650 SH   SOLE NONE 1,650 0 0
Constellation Brands Inc CL A 21036P108 435 2,180 SH   OTR NONE 2,180 0 0
Constellation Brands Inc CL A 21036P108 989 4,957 SH   SOLE NONE 4,957 0 0
Core Laboratories NV COM N22717107 37 376 SH   SOLE NONE 376 0 0
Corning Inc COM 219350105 672 22,450 SH   OTR NONE 22,450 0 0
Corning Inc COM 219350105 607 20,284 SH   SOLE NONE 20,284 0 0
Costco Wholesale Corp COM 22160K105 743 4,525 SH   OTR NONE 4,525 0 0
Costco Wholesale Corp COM 22160K105 2,703 16,450 SH   SOLE NONE 16,351 0 99
Cummins Inc COM 231021106 376 2,240 SH   OTR NONE 2,240 0 0
Cummins Inc COM 231021106 2,217 13,195 SH   SOLE NONE 13,195 0 0
DB ETFs/USA XTRAK MSCI EAFE 233051200 14 436 SH   SOLE NONE 436 0 0
DENTSPLY SIRONA Inc COM 24906P109 156 2,600 SH   OTR NONE 2,600 0 0
DENTSPLY SIRONA Inc COM 24906P109 166 2,775 SH   SOLE NONE 2,775 0 0
DTE Energy Co COM 233331107 193 1,800 SH   OTR NONE 1,800 0 0
DTE Energy Co COM 233331107 6 52 SH   SOLE NONE 52 0 0
DXC Technology Co COM 23355L106 60 703 SH   OTR NONE 703 0 0
DXC Technology Co COM 23355L106 10 120 SH   SOLE NONE 120 0 0
Danaher Corp COM 235851102 1,516 17,675 SH   OTR NONE 17,675 0 0
Danaher Corp COM 235851102 4,671 54,453 SH   SOLE NONE 54,453 0 0
Deere & Co COM 244199105 53 420 SH   OTR NONE 420 0 0
Deere & Co COM 244199105 1,545 12,298 SH   SOLE NONE 12,298 0 0
Dell Technologies Inc COM CL V 24703L103 125 1,620 SH   OTR NONE 1,620 0 0
Dell Technologies Inc COM CL V 24703L103 12 155 SH   SOLE NONE 155 0 0
Delphi Automotive PLC SHS G27823106 62 625 SH   OTR NONE 625 0 0
Delphi Automotive PLC SHS G27823106 238 2,414 SH   SOLE NONE 2,344 0 70
Diageo PLC SPON ADR NEW 25243Q205 108 820 SH   OTR NONE 820 0 0
Diageo PLC SPON ADR NEW 25243Q205 294 2,225 SH   SOLE NONE 2,225 0 0
Discover Financial Services COM 254709108 81 1,253 SH   SOLE NONE 1,253 0 0
Dominion Energy Inc COM 25746U109 219 2,850 SH   OTR NONE 2,850 0 0
Dominion Energy Inc COM 25746U109 597 7,757 SH   SOLE NONE 7,757 0 0
Dover Corp COM 260003108 48 520 SH   SOLE NONE 520 0 0
Dr Pepper Snapple Group Inc COM 26138E109 16 183 SH   SOLE NONE 183 0 0
Duff & Phelps Closed-End Funds COM 23325P104 92 8,050 SH   OTR NONE 8,050 0 0
Duff & Phelps Closed-End Funds COM 23325P104 173 15,086 SH   SOLE NONE 15,086 0 0
Duff & Phelps Closed-End Funds COM 26432K108 18 2,000 SH   OTR NONE 2,000 0 0
Duff & Phelps Closed-End Funds COM 26432K108 10 1,034 SH   SOLE NONE 1,034 0 0
Duke Energy Corp COM NEW 26441C204 19 230 SH   OTR NONE 230 0 0
Duke Energy Corp COM NEW 26441C204 16 190 SH   SOLE NONE 190 0 0
Dun & Bradstreet Corp/The COM 26483E100 35 300 SH   OTR NONE 300 0 0
Dunkin' Brands Group Inc COM 265504100 662 12,481 SH   OTR NONE 12,481 0 0
Dunkin' Brands Group Inc COM 265504100 143 2,700 SH   SOLE NONE 2,700 0 0
ENBRIDGE INC COM 29250N105 8 196 SH   OTR NONE 196 0 0
ENBRIDGE INC COM 29250N105 29 699 SH   SOLE NONE 699 0 0
EOG Resources Inc COM 26875P101 9 90 SH   OTR NONE 90 0 0
EOG Resources Inc COM 26875P101 90 935 SH   SOLE NONE 935 0 0
Eaton Corp PLC SHS G29183103 24 316 SH   OTR NONE 316 0 0
Eaton Corp PLC SHS G29183103 50 652 SH   SOLE NONE 652 0 0
Eaton Vance Corp COM 27828N102 17 1,500 SH   OTR NONE 1,500 0 0
Ecolab Inc COM 278865100 707 5,500 SH   OTR NONE 5,500 0 0
Ecolab Inc COM 278865100 3,081 23,954 SH   SOLE NONE 23,954 0 0
Edison International COM 281020107 23 302 SH   SOLE NONE 302 0 0
Eli Lilly & Co COM 532457108 128 1,500 SH   OTR NONE 1,500 0 0
Eli Lilly & Co COM 532457108 26 300 SH   SOLE NONE 300 0 0
Emerson Electric Co COM 291011104 61 970 SH   OTR NONE 970 0 0
Emerson Electric Co COM 291011104 142 2,255 SH   SOLE NONE 2,255 0 0
Energen Corp COM 29265N108 33 600 SH   SOLE NONE 600 0 0
Energy Transfer Partners LP UNIT LTD PRT INT 29278N103 8 441 SH   SOLE NONE 441 0 0
Enterprise Products Partners L COM 293792107 438 16,810 SH   SOLE NONE 16,810 0 0
Estee Lauder Cos Inc/The CL A 518439104 16 150 SH   OTR NONE 150 0 0
Estee Lauder Cos Inc/The CL A 518439104 644 5,969 SH   SOLE NONE 5,779 0 190
Eversource Energy COM 30040W108 117 1,942 SH   OTR NONE 1,942 0 0
Eversource Energy COM 30040W108 35 583 SH   SOLE NONE 583 0 0
Exelon Corp COM 30161N101 26 697 SH   OTR NONE 697 0 0
Exelon Corp COM 30161N101 47 1,255 SH   SOLE NONE 1,255 0 0
Expeditors International of Wa COM 302130109 18 300 SH   OTR NONE 300 0 0
Exxon Mobil Corp COM 30231G102 22,833 278,519 SH   OTR NONE 278,519 0 0
Exxon Mobil Corp COM 30231G102 6,179 75,378 SH   SOLE NONE 75,190 0 188
FEDEX CORP COM 31428X106 532 2,360 SH   OTR NONE 2,360 0 0
FEDEX CORP COM 31428X106 78 345 SH   SOLE NONE 345 0 0
FNB Corp/PA COM 302520101 4 250 SH   SOLE NONE 250 0 0
Facebook Inc CL A 30303M102 360 2,108 SH   OTR NONE 2,108 0 0
Facebook Inc CL A 30303M102 4,235 24,783 SH   SOLE NONE 24,628 0 155
Fastenal Co COM 311900104 178 3,916 SH   OTR NONE 3,916 0 0
Fastenal Co COM 311900104 2,931 64,301 SH   SOLE NONE 64,301 0 0
Fidelity National Information COM 31620M106 59 633 SH   SOLE NONE 633 0 0
Fifth Third Bancorp COM 316773100 14 508 SH   SOLE NONE 508 0 0
First Trust Advisors NY ARCA BIOTECH 33733E203 60 484 SH   SOLE NONE 484 0 0
First Trust Advisors LP DJ INTERNT IDX 33733E302 122 1,188 SH   SOLE NONE 1,188 0 0
First Trust Advisors LP DORSEY WRT 5 ETF 33738R605 225 8,600 SH   SOLE NONE 8,600 0 0
Fiserv Inc COM 337738108 487 3,775 SH   OTR NONE 3,775 0 0
Fiserv Inc COM 337738108 4,116 31,919 SH   SOLE NONE 31,919 0 0
Ford Motor Co COM PAR $0.01 345370860 4 325 SH   OTR NONE 325 0 0
Ford Motor Co COM PAR $0.01 345370860 54 4,515 SH   SOLE NONE 4,515 0 0
Fortis Inc/Canada COM 349553107 183 5,113 SH   OTR NONE 5,113 0 0
Fortive Corp COM 34959J108 517 7,310 SH   OTR NONE 7,310 0 0
Fortive Corp COM 34959J108 154 2,170 SH   SOLE NONE 2,170 0 0
Fortune Brands Home & Security COM 34964C106 67 1,000 SH   SOLE NONE 1,000 0 0
Franco-Nevada Corp COM 351858105 8 100 SH   OTR NONE 100 0 0
Franklin Resources Inc COM 354613101 15 336 SH   SOLE NONE 336 0 0
GAMCO GLOBAL GOLD COM SH BEN INT 36465A109 10 1,700 SH   OTR NONE 1,700 0 0
GEN DYNAMICS CORP COM 369550108 690 3,355 SH   OTR NONE 3,355 0 0
GEN DYNAMICS CORP COM 369550108 2,815 13,692 SH   SOLE NONE 13,657 0 35
Gannett Co Inc COM 36473H104 1 75 SH   OTR NONE 75 0 0
Gartner Inc COM 366651107 19 156 SH   OTR NONE 156 0 0
General Electric Co COM 369604103 9,830 406,515 SH   OTR NONE 406,515 0 0
General Electric Co COM 369604103 6,370 263,421 SH   SOLE NONE 263,421 0 0
General Mills Inc COM 370334104 243 4,687 SH   OTR NONE 4,687 0 0
General Mills Inc COM 370334104 69 1,324 SH   SOLE NONE 1,324 0 0
General Motors Co COM 37045V100 81 2,000 SH   SOLE NONE 2,000 0 0
Gilead Sciences Inc COM 375558103 35 435 SH   OTR NONE 435 0 0
Gilead Sciences Inc COM 375558103 78 968 SH   SOLE NONE 968 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 58 1,423 SH   SOLE NONE 1,423 0 0
Goldman Sachs Group Inc/The COM 38141G104 20 86 SH   SOLE NONE 86 0 0
Great Plains Energy Inc COM 391164100 21 700 SH   SOLE NONE 700 0 0
Guggenheim ETFs/USA GUGGENHEIM SOLAR 18383Q739 32 1,500 SH   OTR NONE 1,500 0 0
HCP Inc COM 40414L109 329 11,826 SH   SOLE NONE 11,826 0 0
HONEYWELL INTL INC COM 438516106 657 4,634 SH   OTR NONE 4,634 0 0
HONEYWELL INTL INC COM 438516106 599 4,227 SH   SOLE NONE 4,227 0 0
HP Inc COM 40434L105 164 8,200 SH   OTR NONE 8,200 0 0
HP Inc COM 40434L105 23 1,150 SH   SOLE NONE 1,150 0 0
Hain Celestial Group Inc/The COM 405217100 88 2,140 SH   OTR NONE 2,140 0 0
Hain Celestial Group Inc/The COM 405217100 6 150 SH   SOLE NONE 150 0 0
Halliburton Co COM 406216101 147 3,200 SH   OTR NONE 3,200 0 0
Halyard Health Inc COM 40650V100 7 148 SH   OTR NONE 148 0 0
Hanesbrands Inc COM 410345102 99 4,000 SH   SOLE NONE 4,000 0 0
Harris Corp COM 413875105 92 700 SH   SOLE NONE 700 0 0
Hershey Co/The COM 427866108 11 100 SH   SOLE NONE 100 0 0
Hewlett Packard Enterprise Co COM 42824C109 121 8,200 SH   OTR NONE 8,200 0 0
Hewlett Packard Enterprise Co COM 42824C109 21 1,400 SH   SOLE NONE 1,400 0 0
Hologic Inc COM 436440101 275 7,505 SH   OTR NONE 7,505 0 0
Hologic Inc COM 436440101 1,319 35,949 SH   SOLE NONE 35,254 0 695
Home Depot Inc/The COM 437076102 360 2,200 SH   OTR NONE 2,200 0 0
Home Depot Inc/The COM 437076102 1,284 7,849 SH   SOLE NONE 7,849 0 0
Hudson Technologies Inc COM 444144109 10 1,300 SH   SOLE NONE 1,300 0 0
INTL BUSINESS MCHN COM 459200101 1,154 7,953 SH   OTR NONE 7,953 0 0
INTL BUSINESS MCHN COM 459200101 1,089 7,508 SH   SOLE NONE 7,508 0 0
ISHARES MSCI AUST ETF 464286103 4 200 SH   SOLE NONE 200 0 0
ISHARES MSCI BRZ CAP ETF 464286400 14 345 SH   SOLE NONE 345 0 0
ISHARES MSCI CDA ETF 464286509 20 700 SH   SOLE NONE 700 0 0
ISHARES MSCI STH KOR ETF 464286772 41 600 SH   SOLE NONE 600 0 0
ISHARES S&P 100 ETF 464287101 74 666 SH   OTR NONE 666 0 0
ISHARES S&P 100 ETF 464287101 607 5,450 SH   SOLE NONE 5,450 0 0
ISHARES SELECT DIVID ETF 464287168 115 1,225 SH   OTR NONE 1,225 0 0
ISHARES SELECT DIVID ETF 464287168 1,093 11,673 SH   SOLE NONE 11,673 0 0
ISHARES CORE S&P500 ETF 464287200 7,518 29,725 SH   SOLE NONE 29,725 0 0
ISHARES MSCI EMG MKT ETF 464287234 202 4,499 SH   OTR NONE 4,499 0 0
ISHARES MSCI EMG MKT ETF 464287234 1,639 36,567 SH   SOLE NONE 36,567 0 0
ISHARES IBOXX INV CP ETF 464287242 211 1,739 SH   OTR NONE 1,739 0 0
ISHARES IBOXX INV CP ETF 464287242 1,234 10,182 SH   SOLE NONE 10,182 0 0
ISHARES S&P 500 GRWT ETF 464287309 18 128 SH   SOLE NONE 128 0 0
ISHARES GLOB HLTHCRE ETF 464287325 5 48 SH   SOLE NONE 48 0 0
ISHARES NASDQ BIOTEC ETF 464287556 414 1,240 SH   OTR NONE 1,240 0 0
ISHARES NASDQ BIOTEC ETF 464287556 1,742 5,222 SH   SOLE NONE 5,222 0 0
ISHARES RUS 2000 VAL ETF 464287630 1 7 SH   SOLE NONE 7 0 0
ISHARES RUSSELL 2000 ETF 464287655 40 272 SH   OTR NONE 272 0 0
ISHARES RUSSELL 2000 ETF 464287655 4,104 27,698 SH   SOLE NONE 27,698 0 0
ISHARES U.S. TECH ETF 464287721 42 279 SH   SOLE NONE 279 0 0
ISHARES TRUST TIPS BD ETF 464287176 164 1,448 SH   OTR NONE 1,448 0 0
ISHARES TRUST TIPS BD ETF 464287176 877 7,724 SH   SOLE NONE 7,724 0 0
ISHARES TRUST 1-3 YR TR BD ETF 464287457 173 2,047 SH   SOLE NONE 2,047 0 0
ISHARES TRUST MSCI AC ASIA ETF 464288182 92 1,275 SH   OTR NONE 1,275 0 0
ISHARES TRUST MSCI AC ASIA ETF 464288182 1,777 24,612 SH   SOLE NONE 24,612 0 0
ISHARES TRUST JP MOR EM MK ETF 464288281 144 1,235 SH   OTR NONE 1,235 0 0
ISHARES TRUST JP MOR EM MK ETF 464288281 1,437 12,344 SH   SOLE NONE 12,344 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513 183 2,066 SH   OTR NONE 2,066 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513 2,270 25,571 SH   SOLE NONE 25,571 0 0
ITT Inc COM 45073V108 2 50 SH   SOLE NONE 50 0 0
Illinois Tool Works Inc COM 452308109 37 250 SH   OTR NONE 250 0 0
Illinois Tool Works Inc COM 452308109 187 1,266 SH   SOLE NONE 1,266 0 0
Ingersoll-Rand PLC SHS G47791101 74 825 SH   OTR NONE 825 0 0
Ingersoll-Rand PLC SHS G47791101 125 1,400 SH   SOLE NONE 1,400 0 0
Intel Corp COM 458140100 852 22,377 SH   OTR NONE 22,177 0 200
Intel Corp COM 458140100 1,258 33,044 SH   SOLE NONE 33,044 0 0
Intercontinental Exchange Inc COM 45866F104 66 956 SH   SOLE NONE 956 0 0
International Paper Co COM 460146103 349 6,145 SH   OTR NONE 6,145 0 0
International Paper Co COM 460146103 2,365 41,624 SH   SOLE NONE 41,624 0 0
Invesco Advisers Inc COM 46132P108 7 500 SH   SOLE NONE 500 0 0
Iron Mountain Inc COM 46284V101 1,232 31,661 SH   SOLE NONE 31,661 0 0
JM Smucker Co/The COM NEW 832696405 4 39 SH   SOLE NONE 39 0 0
JP MORGAN CHASE COM 46625H100 2,910 30,471 SH   OTR NONE 30,471 0 0
JP MORGAN CHASE COM 46625H100 10,122 105,976 SH   SOLE NONE 105,451 0 525
JP Morgan ETNs/USA ALERIAN ML ETN 46625H365 38 1,330 SH   OTR NONE 1,330 0 0
JP Morgan ETNs/USA ALERIAN ML ETN 46625H365 410 14,524 SH   SOLE NONE 14,524 0 0
Jacobs Engineering Group Inc COM 469814107 117 2,000 SH   SOLE NONE 2,000 0 0
Johnson & Johnson COM 478160104 2,716 20,892 SH   OTR NONE 20,892 0 0
Johnson & Johnson COM 478160104 7,459 57,376 SH   SOLE NONE 57,376 0 0
Johnson Controls International SHS G51502105 341 8,459 SH   OTR NONE 8,459 0 0
Johnson Controls International SHS G51502105 1,838 45,615 SH   SOLE NONE 45,615 0 0
KA Fund Advisors LLC COM 486606106 44 2,400 SH   SOLE NONE 2,400 0 0
KKR & Co LP COM UNITS 48248M102 4 200 SH   SOLE NONE 200 0 0
KLA-Tencor Corp COM 482480100 24 224 SH   SOLE NONE 224 0 0
Kellogg Co COM 487836108 50 800 SH   OTR NONE 800 0 0
Kellogg Co COM 487836108 12 200 SH   SOLE NONE 200 0 0
KeyCorp COM 493267108 13 709 SH   OTR NONE 709 0 0
KeyCorp COM 493267108 355 18,884 SH   SOLE NONE 18,884 0 0
Keysight Technologies Inc COM 49338L103 32 762 SH   OTR NONE 762 0 0
Kimberly-Clark Corp COM 494368103 150 1,273 SH   OTR NONE 1,273 0 0
Kimberly-Clark Corp COM 494368103 13 110 SH   SOLE NONE 110 0 0
Kinder Morgan Inc/DE COM 49456B101 2 100 SH   OTR NONE 100 0 0
Kinder Morgan Inc/DE COM 49456B101 52 2,700 SH   SOLE NONE 2,700 0 0
Kraft Foods Inc CL A 609207105 576 14,163 SH   OTR NONE 14,163 0 0
Kraft Foods Inc CL A 609207105 1,847 45,418 SH   SOLE NONE 45,418 0 0
Kraft Heinz Co/The COM 500754106 577 7,436 SH   OTR NONE 7,436 0 0
Kraft Heinz Co/The COM 500754106 1,348 17,376 SH   SOLE NONE 17,376 0 0
Laboratory Corp of America Hol COM NEW 50540R409 685 4,538 SH   OTR NONE 4,538 0 0
Laboratory Corp of America Hol COM NEW 50540R409 3,156 20,902 SH   SOLE NONE 20,902 0 0
Lamb Weston Holdings Inc COM 513272104 16 350 SH   OTR NONE 350 0 0
Lazard Ltd SHS A G54050102 104 2,305 SH   OTR NONE 2,305 0 0
Lazard Ltd SHS A G54050102 1,162 25,689 SH   SOLE NONE 25,689 0 0
Lincoln National Corp COM 534187109 20 270 SH   SOLE NONE 270 0 0
Lockheed Martin Corp COM 539830109 1,920 6,189 SH   SOLE NONE 6,189 0 0
Lowe's Cos Inc COM 548661107 299 3,744 SH   OTR NONE 3,744 0 0
Lowe's Cos Inc COM 548661107 172 2,147 SH   SOLE NONE 2,147 0 0
LyondellBasell Industries NV SHS - A - N53745100 22 226 SH   SOLE NONE 226 0 0
M&T Bank Corp COM 55261F104 26 159 SH   SOLE NONE 159 0 0
MFA Financial Inc COM 55272X102 79 9,000 SH   SOLE NONE 9,000 0 0
MFS Funds/Closed-end/USA SH BEN INT 59318B108 45 4,500 SH   OTR NONE 4,500 0 0
MONSANTO COM 61166W101 36 300 SH   OTR NONE 300 0 0
MONSANTO COM 61166W101 45 375 SH   SOLE NONE 375 0 0
Macquarie Capital Investment Management LLC/USA COM 55608D101 13 500 SH   SOLE NONE 500 0 0
Macquarie Infrastructure Corp COM 55608B105 856 11,863 SH   SOLE NONE 11,863 0 0
Macy's Inc COM 55616P104 4 185 SH   OTR NONE 185 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 467 6,571 SH   SOLE NONE 6,571 0 0
Main Street Capital Corp COM 56035L104 30 750 SH   SOLE NONE 750 0 0
Marlin Business Services Corp COM 571157106 12 400 SH   OTR NONE 400 0 0
Marsh & McLennan Cos Inc COM 571748102 72 860 SH   SOLE NONE 860 0 0
Mastercard Inc CL A 57636Q104 590 4,180 SH   OTR NONE 4,180 0 0
Mastercard Inc CL A 57636Q104 152 1,075 SH   SOLE NONE 1,075 0 0
Mattel Inc COM 577081102 40 2,575 SH   SOLE NONE 2,575 0 0
McDonald's Corp COM 580135101 448 2,857 SH   OTR NONE 2,857 0 0
McDonald's Corp COM 580135101 1,185 7,565 SH   SOLE NONE 7,565 0 0
McKesson Corp COM 58155Q103 5 34 SH   OTR NONE 34 0 0
McKesson Corp COM 58155Q103 97 629 SH   SOLE NONE 629 0 0
Medtronic PLC SHS G5960L103 254 3,270 SH   OTR NONE 3,070 0 200
Medtronic PLC SHS G5960L103 175 2,250 SH   SOLE NONE 2,250 0 0
Merck & Co Inc COM 58933Y105 690 10,769 SH   OTR NONE 10,769 0 0
Merck & Co Inc COM 58933Y105 1,322 20,644 SH   SOLE NONE 20,644 0 0
MetLife Inc COM 59156R108 299 5,750 SH   OTR NONE 5,750 0 0
MetLife Inc COM 59156R108 135 2,599 SH   SOLE NONE 2,599 0 0
Microchip Technology Inc COM 595017104 109 1,209 SH   SOLE NONE 1,209 0 0
Microsoft Corp COM 594918104 1,264 16,974 SH   OTR NONE 16,974 0 0
Microsoft Corp COM 594918104 8,215 110,288 SH   SOLE NONE 110,288 0 0
Mobileye NV ORD SHS N51488117 12 200 SH   OTR NONE 200 0 0
Mobileye NV ORD SHS N51488117 139 2,229 SH   SOLE NONE 2,229 0 0
Moody's Corp COM 615369105 167 1,200 SH   OTR NONE 1,200 0 0
Murphy USA Inc COM 626755102 7 100 SH   SOLE NONE 100 0 0
Mylan NV SHS EURO N59465109 12 372 SH   SOLE NONE 372 0 0
NIKE Inc CL B 654106103 108 2,092 SH   SOLE NONE 2,092 0 0
NVIDIA Corp COM 67066G104 5 30 SH   SOLE NONE 30 0 0
Nabors Industries Ltd SHS G6359F103 1 180 SH   SOLE NONE 180 0 0
National General Holdings Corp COM 636220303 13 700 SH   SOLE NONE 700 0 0
NetFlix Inc COM 64110L106 91 500 SH   SOLE NONE 500 0 0
Newell Brands Inc COM 651229106 45 1,065 SH   SOLE NONE 1,065 0 0
NextEra Energy Inc COM 65339F101 360 2,459 SH   OTR NONE 2,459 0 0
NextEra Energy Inc COM 65339F101 276 1,882 SH   SOLE NONE 1,882 0 0
NiSource Inc COM 65473P105 25 965 SH   SOLE NONE 965 0 0
Noble Energy Inc COM 655044105 68 2,400 SH   OTR NONE 2,400 0 0
Noble Energy Inc COM 655044105 14 500 SH   SOLE NONE 500 0 0
Nordstrom Inc COM 655664100 14 300 SH   OTR NONE 300 0 0
Nordstrom Inc COM 655664100 7 150 SH   SOLE NONE 150 0 0
Norfolk Southern Corp COM 655844108 53 400 SH   SOLE NONE 400 0 0
Northern Trust Corp COM 665859104 9 100 SH   OTR NONE 100 0 0
Northern Trust Corp COM 665859104 36 393 SH   SOLE NONE 393 0 0
Northrop Grumman Corp COM 666807102 240 834 SH   OTR NONE 834 0 0
Northrop Grumman Corp COM 666807102 115 400 SH   SOLE NONE 400 0 0
Novartis AG SPONSORED ADR 66987V109 69 800 SH   OTR NONE 800 0 0
Novartis AG SPONSORED ADR 66987V109 347 4,040 SH   SOLE NONE 4,040 0 0
Novo Nordisk A/S ADR 670100205 234 4,855 SH   OTR NONE 4,855 0 0
Novo Nordisk A/S ADR 670100205 523 10,855 SH   SOLE NONE 10,855 0 0
Nucor Corp COM 670346105 479 8,543 SH   SOLE NONE 8,543 0 0
Nuveen Closed-End Funds/USA COM 67060D107 8 670 SH   OTR NONE 670 0 0
Nuveen Closed-End Funds/USA COM 670657105 104 7,520 SH   SOLE NONE 7,520 0 0
Nuveen Closed-End Funds/USA COM 67066V101 64 4,517 SH   SOLE NONE 4,517 0 0
Nuveen Closed-End Funds/USA COM 670682103 20 1,500 SH   OTR NONE 1,500 0 0
Nuveen Closed-End Funds/USA COM 67071B108 52 4,625 SH   SOLE NONE 4,625 0 0
Nuveen Closed-End Funds/USA COM 67071L106 194 12,588 SH   SOLE NONE 12,588 0 0
Nuveen Closed-End Funds/USA COM 67072C105 40 3,800 SH   SOLE NONE 3,800 0 0
Nymox Pharmaceutical Corp COM P73398102 191 50,000 SH   SOLE NONE 50,000 0 0
OGE Energy Corp COM 670837103 47 1,300 SH   SOLE NONE 1,300 0 0
ONE Gas Inc COM 68235P108 57 771 SH   OTR NONE 771 0 0
ONEOK Inc COM 682680103 111 2,000 SH   OTR NONE 2,000 0 0
ONEOK Inc COM 682680103 62 1,125 SH   SOLE NONE 1,125 0 0
ORACLE CORP COM 68389X105 1,055 21,820 SH   OTR NONE 21,820 0 0
ORACLE CORP COM 68389X105 3,804 78,667 SH   SOLE NONE 78,667 0 0
Oaktree Capital Group Holdings UNIT CL A 674001201 34 724 SH   SOLE NONE 724 0 0
Occidental Petroleum Corp COM 674599105 64 1,000 SH   OTR NONE 1,000 0 0
Occidental Petroleum Corp COM 674599105 1,049 16,338 SH   SOLE NONE 16,338 0 0
Omega Healthcare Investors Inc COM 681936100 120 3,755 SH   SOLE NONE 3,755 0 0
Omnicom Group Inc COM 681919106 11 155 SH   OTR NONE 155 0 0
Omnicom Group Inc COM 681919106 266 3,585 SH   SOLE NONE 3,250 0 335
Orange SA SPONSORED ADR 684060106 246 15,000 SH   SOLE NONE 15,000 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 30 300 SH   OTR NONE 300 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 210 2,066 SH   SOLE NONE 2,066 0 0
PJT Partners Inc COM CL A 69343T107 0 3 SH   OTR NONE 3 0 0
PNC Financial Services Group I COM 693475105 259 1,922 SH   OTR NONE 1,922 0 0
PNC Financial Services Group I COM 693475105 1,922 14,258 SH   SOLE NONE 14,258 0 0
POWERSHARES UNIT SER 1 73935A104 397 2,731 SH   SOLE NONE 2,731 0 0
POWERSHARES UNIT BEN INT 73935S105 2 161 SH   OTR NONE 161 0 0
POWERSHARES UNIT BEN INT 73935S105 24 1,549 SH   SOLE NONE 1,549 0 0
PPG Industries Inc COM 693506107 87 800 SH   OTR NONE 800 0 0
PPG Industries Inc COM 693506107 27 251 SH   SOLE NONE 251 0 0
PROCTER & GAMBLE COM 742718109 3,463 38,059 SH   OTR NONE 38,059 0 0
PROCTER & GAMBLE COM 742718109 5,099 56,047 SH   SOLE NONE 56,047 0 0
Pacific Investment Management Co LLC ENHAN SHRT MA AC 72201R833 819 8,048 SH   SOLE NONE 8,048 0 0
Parker-Hannifin Corp COM 701094104 43 246 SH   SOLE NONE 246 0 0
PayPal Holdings Inc COM 70450Y103 239 3,726 SH   SOLE NONE 3,726 0 0
Paychex Inc COM 704326107 138 2,307 SH   OTR NONE 2,307 0 0
Paychex Inc COM 704326107 24 401 SH   SOLE NONE 401 0 0
PennantPark Investment Corp COM 708062104 28 3,750 SH   SOLE NONE 3,750 0 0
People's United Financial Inc COM 712704105 76 4,168 SH   OTR NONE 4,168 0 0
People's United Financial Inc COM 712704105 35 1,925 SH   SOLE NONE 1,925 0 0
PepsiCo Inc COM 713448108 1,776 15,935 SH   OTR NONE 15,935 0 0
PepsiCo Inc COM 713448108 5,538 49,700 SH   SOLE NONE 49,700 0 0
Pfizer Inc COM 717081103 2,140 59,943 SH   OTR NONE 59,643 0 300
Pfizer Inc COM 717081103 4,000 112,034 SH   SOLE NONE 112,034 0 0
Philip Morris International In COM 718172109 276 2,490 SH   OTR NONE 2,490 0 0
Philip Morris International In COM 718172109 990 8,915 SH   SOLE NONE 8,915 0 0
Phillips 66 COM 718546104 10 105 SH   OTR NONE 105 0 0
Phillips 66 COM 718546104 77 840 SH   SOLE NONE 840 0 0
PowerShares ETFs/USA FTSE RAFI 1000 73935X583 35 330 SH   OTR NONE 330 0 0
PowerShares ETFs/USA FTSE RAFI 1000 73935X583 2,585 24,129 SH   SOLE NONE 24,129 0 0
PowerShares ETFs/USA DIV ACHV PRTF 73935X732 96 3,909 SH   SOLE NONE 3,909 0 0
PowerShares ETFs/USA DYN BIOT & GEN 73935X856 269 5,378 SH   SOLE NONE 5,378 0 0
PowerShares ETFs/USA SENIOR LN PORT 73936Q769 15 630 SH   OTR NONE 630 0 0
PowerShares ETFs/USA SENIOR LN PORT 73936Q769 914 39,478 SH   SOLE NONE 39,478 0 0
PowerShares ETFs/USA SOVEREIGN DEBT 73936T573 51 1,705 SH   OTR NONE 1,705 0 0
PowerShares ETFs/USA SOVEREIGN DEBT 73936T573 23 787 SH   SOLE NONE 787 0 0
Praxair Inc COM 74005P104 220 1,575 SH   OTR NONE 1,575 0 0
Praxair Inc COM 74005P104 150 1,073 SH   SOLE NONE 1,073 0 0
Priceline Group Inc/The COM NEW 741503403 114 62 SH   SOLE NONE 62 0 0
Principal Financial Group Inc COM 74251V102 19 300 SH   SOLE NONE 300 0 0
ProShare Advisors LLC PSHS ULT HLTHCRE 74347R735 17 200 SH   OTR NONE 200 0 0
Proofpoint Inc COM 743424103 13 150 SH   SOLE NONE 150 0 0
Prospect Capital Corp COM 74348T102 2 300 SH   OTR NONE 300 0 0
Prospect Capital Corp COM 74348T102 30 4,500 SH   SOLE NONE 4,500 0 0
Prudential Financial Inc COM 744320102 70 657 SH   SOLE NONE 657 0 0
Public Service Enterprise Grou COM 744573106 30 650 SH   OTR NONE 650 0 0
QUALCOMM INC COM 747525103 337 6,507 SH   OTR NONE 6,507 0 0
QUALCOMM INC COM 747525103 1,964 37,895 SH   SOLE NONE 37,895 0 0
Raytheon Co COM NEW 755111507 205 1,100 SH   OTR NONE 1,100 0 0
Raytheon Co COM NEW 755111507 73 393 SH   SOLE NONE 393 0 0
Republic Services Inc COM 760759100 35 532 SH   SOLE NONE 532 0 0
Rite Aid Corp COM 767754104 78 40,000 SH   SOLE NONE 40,000 0 0
Roche Holdings Inc COM 350465100 20 500 SH   SOLE NONE 500 0 0
Rockwell Automation Inc COM 773903109 249 1,400 SH   SOLE NONE 1,400 0 0
Rockwell Collins Inc COM 774341101 324 2,481 SH   SOLE NONE 2,481 0 0
Roper Industries Inc COM 776696106 44 180 SH   OTR NONE 180 0 0
Roper Industries Inc COM 776696106 456 1,874 SH   SOLE NONE 1,805 0 69
Royal Caribbean Cruises Ltd COM V7780T103 18 155 SH   SOLE NONE 155 0 0
Royal Dutch Shell PLC SPON ADR B 780259107 17 270 SH   SOLE NONE 270 0 0
Royal Dutch Shell PLC SPONS ADR A 780259206 103 1,700 SH   OTR NONE 1,700 0 0
Royal Dutch Shell PLC SPONS ADR A 780259206 101 1,665 SH   SOLE NONE 1,665 0 0
S&P Global Inc COM 78409V104 30 190 SH   OTR NONE 190 0 0
S&P Global Inc COM 78409V104 106 681 SH   SOLE NONE 681 0 0
SCANA Corp COM 80589M102 10 200 SH   SOLE NONE 200 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 78 953 SH   SOLE NONE 953 0 0
SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 3 60 SH   OTR NONE 60 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 32 353 SH   OTR NONE 353 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 49 542 SH   SOLE NONE 542 0 0
SELECT SECTOR SPDR SBI INT-FINL 81369Y605 84 3,230 SH   OTR NONE 3,230 0 0
SELECT SECTOR SPDR SBI INT-FINL 81369Y605 26 1,014 SH   SOLE NONE 1,014 0 0
SELECT SECTOR SPDR SBI INT-INDS 81369Y704 75 1,063 SH   SOLE NONE 1,063 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 101 1,702 SH   OTR NONE 1,702 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 1,037 17,544 SH   SOLE NONE 17,544 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 33 275 SH   SOLE NONE 275 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 58 565 SH   SOLE NONE 565 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 278 5,434 SH   OTR NONE 5,434 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,818 35,597 SH   SOLE NONE 35,081 0 516
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 5 130 SH   SOLE NONE 130 0 0
SPDR TRUST TR UNIT 78462F103 1,097 4,365 SH   OTR NONE 4,365 0 0
SPDR TRUST TR UNIT 78462F103 71,753 285,605 SH   SOLE NONE 285,605 0 0
SSgA Funds Management Inc MSCI ACWI EXUS 78463X848 2 42 SH   SOLE NONE 42 0 0
SSgA Funds Management Inc BLOMBRG BRC INTR 78464A375 4 118 SH   SOLE NONE 118 0 0
SSgA Funds Management Inc GLB DOW ETF 78464A706 188 2,332 SH   SOLE NONE 2,332 0 0
SSgA Funds Management Inc SPDR TR TACTIC 78467V848 43 875 SH   OTR NONE 875 0 0
SSgA Funds Management Inc SPDR TR TACTIC 78467V848 8,110 164,605 SH   SOLE NONE 164,605 0 0
SSgA Funds Management Inc BLOMBERG BRC INV 78468R200 50 1,625 SH   OTR NONE 1,625 0 0
SSgA Funds Management Inc BLOMBERG BRC INV 78468R200 1,539 50,069 SH   SOLE NONE 50,069 0 0
SSgA Funds Management Inc BLOOMBERG SRT TR 78468R408 35 1,250 SH   OTR NONE 1,250 0 0
SSgA Funds Management Inc BLOOMBERG SRT TR 78468R408 23 840 SH   SOLE NONE 840 0 0
SSgA Funds Management Inc RL EST SEL SEC 81369Y860 5 170 SH   OTR NONE 170 0 0
SSgA Funds Management Inc RL EST SEL SEC 81369Y860 2 76 SH   SOLE NONE 76 0 0
Schlumberger Ltd COM 806857108 674 9,665 SH   OTR NONE 9,665 0 0
Schlumberger Ltd COM 806857108 2,635 37,776 SH   SOLE NONE 37,631 0 145
Security Investors LLC GUG S&P500 EQ WT 78355W106 19 200 SH   OTR NONE 200 0 0
Sempra Energy COM 816851109 83 725 SH   SOLE NONE 725 0 0
Sherwin-Williams Co/The COM 824348106 1,373 3,835 SH   SOLE NONE 3,835 0 0
Shire PLC SPONSORED ADR 82481R106 2 14 SH   OTR NONE 14 0 0
Simon Property Group Inc COM 828806109 62 384 SH   OTR NONE 384 0 0
Snap-on Inc COM 833034101 41 275 SH   SOLE NONE 275 0 0
Southern Co/The COM 842587107 43 873 SH   OTR NONE 873 0 0
Southern Co/The COM 842587107 41 834 SH   SOLE NONE 834 0 0
Stanley Black & Decker Inc COM 854502101 1,063 7,040 SH   OTR NONE 7,040 0 0
Stanley Black & Decker Inc COM 854502101 2,082 13,794 SH   SOLE NONE 13,794 0 0
Starbucks Corp COM 855244109 19 350 SH   SOLE NONE 350 0 0
State Street Corp COM 857477103 23 240 SH   OTR NONE 240 0 0
State Street Corp COM 857477103 394 4,127 SH   SOLE NONE 3,832 0 295
State Street ETF/USA UTSER1 S&PDCRP 78467Y107 55 168 SH   SOLE NONE 168 0 0
State Street ETF/USA NUVEEN BRC MUNIC 78468R721 3 61 SH   SOLE NONE 61 0 0
State Street ETF/USA NUVEEN BLMBRG SR 78468R739 4 78 SH   SOLE NONE 78 0 0
Stericycle Inc COM 858912108 301 4,200 SH   OTR NONE 4,200 0 0
Stericycle Inc COM 858912108 1,423 19,869 SH   SOLE NONE 19,739 0 130
Stryker Corp COM 863667101 7 50 SH   SOLE NONE 50 0 0
SunTrust Banks Inc COM 867914103 9 150 SH   OTR NONE 150 0 0
Symantec Corp COM 871503108 66 2,000 SH   OTR NONE 2,000 0 0
Synchronoss Technologies Inc COM 87157B103 9 987 SH   SOLE NONE 987 0 0
Sysco Corp COM 871829107 65 1,200 SH   OTR NONE 1,200 0 0
Sysco Corp COM 871829107 97 1,800 SH   SOLE NONE 1,800 0 0
T Rowe Price Group Inc COM 74144T108 18 200 SH   OTR NONE 0 0 200
T Rowe Price Group Inc COM 74144T108 62 679 SH   SOLE NONE 679 0 0
TE Connectivity Ltd REG SHS H84989104 93 1,125 SH   SOLE NONE 1,125 0 0
TEGNA Inc COM 87901J105 2 150 SH   OTR NONE 150 0 0
TEXAS INSTRUMENTS COM 882508104 328 3,659 SH   SOLE NONE 3,659 0 0
TJX Cos Inc/The COM 872540109 10 130 SH   OTR NONE 130 0 0
TJX Cos Inc/The COM 872540109 128 1,742 SH   SOLE NONE 1,742 0 0
Target Corp COM 87612E106 354 6,000 SH   OTR NONE 6,000 0 0
Target Corp COM 87612E106 62 1,050 SH   SOLE NONE 1,050 0 0
Tata Motors Ltd SPONSORED ADR 876568502 16 500 SH   SOLE NONE 500 0 0
Teva Pharmaceutical Industries SPONSORED ADR 881624209 78 4,425 SH   OTR NONE 4,225 0 200
Teva Pharmaceutical Industries SPONSORED ADR 881624209 20 1,162 SH   SOLE NONE 1,162 0 0
Textron Inc COM 883203101 246 4,573 SH   SOLE NONE 4,573 0 0
Thermo Fisher Scientific Inc COM 883556102 1,092 5,773 SH   OTR NONE 5,773 0 0
Thermo Fisher Scientific Inc COM 883556102 4,900 25,897 SH   SOLE NONE 25,712 0 185
Time Warner Inc COM NEW 887317303 70 679 SH   SOLE NONE 679 0 0
Torchmark Corp COM 891027104 36 450 SH   OTR NONE 450 0 0
Toronto-Dominion Bank/The COM NEW 891160509 7 118 SH   OTR NONE 118 0 0
Toronto-Dominion Bank/The COM NEW 891160509 17 300 SH   SOLE NONE 300 0 0
Tower Semiconductor Ltd SHS NEW M87915274 9 300 SH   SOLE NONE 300 0 0
Tractor Supply Co COM 892356106 25 400 SH   SOLE NONE 400 0 0
TransDigm Group Inc COM 893641100 54 210 SH   OTR NONE 210 0 0
TransDigm Group Inc COM 893641100 64 250 SH   SOLE NONE 250 0 0
Travelers Cos Inc/The COM 89417E109 836 6,825 SH   OTR NONE 6,825 0 0
Travelers Cos Inc/The COM 89417E109 4,562 37,231 SH   SOLE NONE 37,231 0 0
UGI Corp COM 902681105 177 3,778 SH   SOLE NONE 3,778 0 0
US Bancorp COM NEW 902973304 7 134 SH   OTR NONE 134 0 0
US Bancorp COM NEW 902973304 102 1,908 SH   SOLE NONE 1,908 0 0
USG Corp COM NEW 903293405 21 650 SH   SOLE NONE 650 0 0
UTD TECHNOLOGIES COM 913017109 1,269 10,931 SH   OTR NONE 10,931 0 0
UTD TECHNOLOGIES COM 913017109 5,511 47,474 SH   SOLE NONE 47,474 0 0
Under Armour Inc CL A 904311107 118 7,170 SH   OTR NONE 7,170 0 0
Under Armour Inc CL A 904311107 11 685 SH   SOLE NONE 685 0 0
Under Armour Inc CL C 904311206 110 7,326 SH   OTR NONE 7,326 0 0
Under Armour Inc CL C 904311206 10 664 SH   SOLE NONE 664 0 0
Unilever NV N Y SHS NEW 904784709 40 675 SH   OTR NONE 675 0 0
Unilever NV N Y SHS NEW 904784709 50 850 SH   SOLE NONE 850 0 0
Unilever PLC SPON ADR NEW 904767704 75 1,300 SH   SOLE NONE 1,300 0 0
Union Pacific Corp COM 907818108 278 2,400 SH   OTR NONE 2,400 0 0
Union Pacific Corp COM 907818108 218 1,878 SH   SOLE NONE 1,878 0 0
United Financial Bancorp Inc COM 910304104 301 16,433 SH   SOLE NONE 16,433 0 0
United Parcel Service Inc CL B 911312106 25 205 SH   OTR NONE 205 0 0
United Parcel Service Inc CL B 911312106 179 1,492 SH   SOLE NONE 1,492 0 0
UnitedHealth Group Inc COM 91324P102 141 718 SH   SOLE NONE 718 0 0
Uniti Group Inc COM 91325V108 5 360 SH   SOLE NONE 360 0 0
Unitil Corp COM 913259107 11 222 SH   OTR NONE 222 0 0
Universal Health Realty Income SH BEN INT 91359E105 75 1,000 SH   SOLE NONE 1,000 0 0
Urban Edge Properties COM 91704F104 12 500 SH   SOLE NONE 500 0 0
VANGUARD S&P 500 ETF SHS 922908363 1,474 6,386 SH   OTR NONE 6,386 0 0
VANGUARD S&P 500 ETF SHS 922908363 35,709 154,746 SH   SOLE NONE 154,583 0 163
VANGUARD REIT ETF 922908553 153 1,844 SH   OTR NONE 1,844 0 0
VANGUARD REIT ETF 922908553 5,210 62,706 SH   SOLE NONE 62,706 0 0
VANGUARD VALUE ETF 922908744 201 2,016 SH   SOLE NONE 2,016 0 0
VANGUARD INTL EQUI FTSE EUROPE ETF 922042874 190 3,254 SH   OTR NONE 3,254 0 0
VANGUARD INTL EQUI FTSE EUROPE ETF 922042874 5,401 92,598 SH   SOLE NONE 92,598 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406 75 922 SH   OTR NONE 922 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406 775 9,563 SH   SOLE NONE 9,563 0 0
Valeant Pharmaceuticals Intern COM 91911K102 4 300 SH   SOLE NONE 300 0 0
Valmont Industries Inc COM 920253101 24 150 SH   SOLE NONE 150 0 0
VanEck Vectors ETFs/USA JP MORGAN MKTS 92189F494 10 541 SH   SOLE NONE 541 0 0
VanEck Vectors ETFs/USA AGRIBUSINESS ETF 92189F700 40 685 SH   SOLE NONE 685 0 0
Vanguard ETF/USA DIV APP ETF 921908844 4,584 48,360 SH   SOLE NONE 48,360 0 0
Vanguard ETF/USA VG TL INTL STK F 921909768 89 1,622 SH   OTR NONE 1,622 0 0
Vanguard ETF/USA INTERMED TERM 921937819 61 720 SH   OTR NONE 720 0 0
Vanguard ETF/USA INTERMED TERM 921937819 79 928 SH   SOLE NONE 928 0 0
Vanguard ETF/USA TOTAL BND MRKT 921937835 1,061 12,944 SH   OTR NONE 12,944 0 0
Vanguard ETF/USA TOTAL BND MRKT 921937835 21,639 264,014 SH   SOLE NONE 264,014 0 0
Vanguard ETF/USA STRM INFPROIDX 922020805 122 2,464 SH   OTR NONE 2,464 0 0
Vanguard ETF/USA STRM INFPROIDX 922020805 7,396 149,571 SH   SOLE NONE 149,571 0 0
Vanguard ETF/USA ALLWRLD EX US 922042775 13 250 SH   OTR NONE 250 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 81 1,852 SH   OTR NONE 1,852 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 345 7,924 SH   SOLE NONE 7,924 0 0
Vanguard ETF/USA ENERGY ETF 92204A306 47 503 SH   SOLE NONE 503 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504 47 308 SH   OTR NONE 308 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504 1,348 8,850 SH   SOLE NONE 8,850 0 0
Vanguard ETF/USA INF TECH ETF 92204A702 12 81 SH   OTR NONE 81 0 0
Vanguard ETF/USA MATERIALS ETF 92204A801 64 500 SH   OTR NONE 500 0 0
Vanguard ETF/USA MATERIALS ETF 92204A801 498 3,877 SH   SOLE NONE 3,877 0 0
Vanguard ETF/USA SHRT TRM CORP BD 92206C409 87 1,091 SH   SOLE NONE 1,091 0 0
Vanguard ETF/USA INT-TERM CORP 92206C870 445 5,059 SH   SOLE NONE 5,059 0 0
Vanguard ETF/USA SML CP GRW ETF 922908595 38 252 SH   SOLE NONE 252 0 0
Vanguard ETF/USA SM CP VAL ETF 922908611 37 293 SH   SOLE NONE 293 0 0
Vanguard ETF/USA MID CAP ETF 922908629 79 539 SH   OTR NONE 539 0 0
Vanguard ETF/USA MID CAP ETF 922908629 1,635 11,121 SH   SOLE NONE 11,121 0 0
Vanguard ETF/USA GROWTH ETF 922908736 106 797 SH   SOLE NONE 797 0 0
Vanguard ETF/USA SMALL CP ETF 922908751 266 1,879 SH   OTR NONE 1,879 0 0
Vanguard ETF/USA SMALL CP ETF 922908751 5,893 41,702 SH   SOLE NONE 41,702 0 0
Vanguard ETF/USA TOTAL STK MKT 922908769 821 6,339 SH   OTR NONE 6,339 0 0
Vanguard ETF/USA TOTAL STK MKT 922908769 4,218 32,563 SH   SOLE NONE 32,563 0 0
Vanguard Group SHORT TRM BOND 921937827 129 1,610 SH   OTR NONE 1,610 0 0
Vanguard Group SHORT TRM BOND 921937827 6,627 83,023 SH   SOLE NONE 83,023 0 0
Vanguard Group Inc/The INTL BD IDX ETF 92203J407 12 225 SH   OTR NONE 225 0 0
Vanguard Group Inc/The INTL BD IDX ETF 92203J407 146 2,670 SH   SOLE NONE 2,670 0 0
Vanguard Group Inc/The SHTRM GVT BD ETF 92206C102 5 80 SH   SOLE NONE 80 0 0
Vanguard Group Inc/The INT-TERM GOV 92206C706 5 75 SH   SOLE NONE 75 0 0
Vanguard Group Inc/The LARGE CAP ETF 922908637 58 500 SH   SOLE NONE 500 0 0
Varian Medical Systems Inc COM 92220P105 193 1,925 SH   SOLE NONE 1,765 0 160
Ventas Inc COM 92276F100 339 5,206 SH   SOLE NONE 5,206 0 0
Verizon Communications Inc COM 92343V104 964 19,471 SH   OTR NONE 19,471 0 0
Verizon Communications Inc COM 92343V104 3,557 71,881 SH   SOLE NONE 71,881 0 0
Versum Materials Inc COM 92532W103 5 125 SH   SOLE NONE 125 0 0
Viacom Inc CL B 92553P201 12 434 SH   SOLE NONE 434 0 0
Visa Inc COM CL A 92826C839 671 6,376 SH   OTR NONE 6,376 0 0
Visa Inc COM CL A 92826C839 4,042 38,403 SH   SOLE NONE 37,848 0 555
Vodafone Group PLC SPONSORED ADR 92857W308 21 726 SH   OTR NONE 726 0 0
Vodafone Group PLC SPONSORED ADR 92857W308 1,092 38,364 SH   SOLE NONE 38,364 0 0
Vulcan Materials Co COM 929160109 340 2,843 SH   OTR NONE 2,843 0 0
Vulcan Materials Co COM 929160109 2,270 18,981 SH   SOLE NONE 18,900 0 81
WEC Energy Group Inc COM 92939U106 35 564 SH   SOLE NONE 564 0 0
WP Carey Inc COM 92936U109 94 1,400 SH   SOLE NONE 1,400 0 0
Wal-Mart Stores Inc COM 931142103 2,124 27,180 SH   OTR NONE 26,980 0 200
Wal-Mart Stores Inc COM 931142103 668 8,546 SH   SOLE NONE 8,546 0 0
Walgreens Boots Alliance Inc COM 931427108 13 170 SH   OTR NONE 170 0 0
Walgreens Boots Alliance Inc COM 931427108 57 744 SH   SOLE NONE 744 0 0
Walt Disney Co/The COM DISNEY 254687106 506 5,134 SH   OTR NONE 5,134 0 0
Walt Disney Co/The COM DISNEY 254687106 2,862 29,037 SH   SOLE NONE 29,037 0 0
Washington Trust Bancorp Inc COM 940610108 80 1,400 SH   SOLE NONE 1,400 0 0
Waste Management Inc COM 94106L109 34 440 SH   OTR NONE 440 0 0
Watsco Inc COM 942622200 297 1,846 SH   SOLE NONE 1,749 0 97
Webster Financial Corp COM 947890109 87 1,662 SH   OTR NONE 0 0 1,662
Webster Financial Corp COM 947890109 2,014 38,323 SH   SOLE NONE 0 0 38,323
Wells Fargo & Co COM 949746101 235 4,255 SH   OTR NONE 4,255 0 0
Wells Fargo & Co COM 949746101 1,402 25,423 SH   SOLE NONE 24,928 0 495
Welltower Inc COM 95040Q104 337 4,800 SH   SOLE NONE 4,800 0 0
Western Digital Corp COM 958102105 104 1,200 SH   OTR NONE 1,200 0 0
Western Union Co/The COM 959802109 4 200 SH   SOLE NONE 200 0 0
Weyerhaeuser Co COM 962166104 34 1,000 SH   OTR NONE 1,000 0 0
Weyerhaeuser Co COM 962166104 1,300 38,215 SH   SOLE NONE 38,215 0 0
Whirlpool Corp COM 963320106 29 155 SH   OTR NONE 155 0 0
Whirlpool Corp COM 963320106 41 220 SH   SOLE NONE 220 0 0
Williams Cos Inc/The COM 969457100 18 600 SH   SOLE NONE 600 0 0
WisdomTree Asset Management Inc INTL LRGCAP DV 97717W794 37 745 SH   SOLE NONE 745 0 0
WisdomTree Asset Management Inc ITL HIGH DIV FD 97717W802 44 1,006 SH   SOLE NONE 1,006 0 0
WisdomTree Asset Management Inc JAPN HEDGE EQT 97717W851 1 23 SH   SOLE NONE 23 0 0
WisdomTree Asset Management Inc EUROPE HEDGED EQ 97717X701 98 1,508 SH   OTR NONE 1,508 0 0
WisdomTree Asset Management Inc EUROPE HEDGED EQ 97717X701 18 271 SH   SOLE NONE 271 0 0
WisdomTree Asset Management Inc EM LCL DEBT FD 97717X867 4 100 SH   SOLE NONE 100 0 0
WisdomTree ETFs/USA EMG MKTS SMCAP 97717W281 73 1,490 SH   SOLE NONE 1,490 0 0
WisdomTree ETFs/USA EMER MKT HIGH FD 97717W315 40 930 SH   SOLE NONE 930 0 0
WisdomTree ETFs/USA INDIA ERNGS FD 97717W422 76 3,000 SH   SOLE NONE 3,000 0 0
XEROX CORP COM NEW 984121608 2 49 SH   SOLE NONE 49 0 0
XL Group Ltd COM G98294104 32 800 SH   SOLE NONE 800 0 0
XPO Logistics Inc COM 983793100 1,634 24,101 SH   SOLE NONE 24,101 0 0
Xcel Energy Inc COM 98389B100 31 650 SH   OTR NONE 650 0 0
Xcel Energy Inc COM 98389B100 37 774 SH   SOLE NONE 774 0 0
Xylem Inc/NY COM 98419M100 12 187 SH   OTR NONE 187 0 0
Yum China Holdings Inc COM 98850P109 30 740 SH   OTR NONE 740 0 0
Yum China Holdings Inc COM 98850P109 70 1,750 SH   SOLE NONE 1,750 0 0
Yum! Brands Inc COM 988498101 52 700 SH   OTR NONE 700 0 0
Yum! Brands Inc COM 988498101 65 885 SH   SOLE NONE 885 0 0
Zimmer Biomet Holdings Inc COM 98956P102 70 600 SH   OTR NONE 600 0 0
Zimmer Biomet Holdings Inc COM 98956P102 99 847 SH   SOLE NONE 847 0 0
eBay Inc COM 278642103 12 300 SH   SOLE NONE 300 0 0
iShares ETFs/USA MIN VOL EMRG MKT 464286533 133 2,290 SH   OTR NONE 2,290 0 0
iShares ETFs/USA MIN VOL EMRG MKT 464286533 3,738 64,344 SH   SOLE NONE 64,344 0 0
iShares ETFs/USA MSCI MEX CAP ETF 464286822 75 1,375 SH   OTR NONE 1,375 0 0
iShares ETFs/USA MSCI INDIA ETF 46429B598 39 1,180 SH   SOLE NONE 1,180 0 0
iShares ETFs/USA USA MOMENTUM FCT 46432F396 315 3,295 SH   SOLE NONE 3,295 0 0
iShares ETFs/USA CORE MSCI EMKT 46434G103 221 4,085 SH   OTR NONE 4,085 0 0
iShares ETFs/USA CORE MSCI EMKT 46434G103 2,761 51,118 SH   SOLE NONE 51,118 0 0
iShares ETFs/USA MSCI TAIWAN ETF 46434G772 32 880 SH   SOLE NONE 880 0 0
iShares ETFs/USA MSCI JPN ETF NEW 46434G822 54 975 SH   OTR NONE 975 0 0
iShares ETFs/USA MSCI JPN ETF NEW 46434G822 26 473 SH   SOLE NONE 473 0 0
iShares/USA RUS MID CAP ETF 464287499 13 65 SH   OTR NONE 65 0 0
iShares/USA RUS MID CAP ETF 464287499 3,013 15,285 SH   SOLE NONE 14,750 0 535
salesforce.com Inc COM 79466L302 249 2,670 SH   OTR NONE 2,670 0 0
salesforce.com Inc COM 79466L302 2,136 22,865 SH   SOLE NONE 22,865 0 0