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 158 2,182 SH   SOLE   2,182 0 0
AT&T, INC COM 00206R102 6 139 SH   SOLE   0 0 139
AT&T, INC COM 00206R102 817 19,654 SH   SOLE   19,654 0 0
Abbott Labs COM 002824100 4 80 SH   SOLE   80 0 0
Abbott Labs COM 002824100 962 21,670 SH   SOLE   21,670 0 0
Abbvie Inc. COM 00287Y109 344 5,278 SH   SOLE   5,278 0 0
Activision Blizzard Inc COM 00507V109 48 965 SH   SOLE   965 0 0
Adobe Systems Inc DE COM 00724F101 44 340 SH   SOLE   340 0 0
Advance Auto Parts Inc. COM 00751Y106 4 25 SH   SOLE   25 0 0
Aetna Inc. New COM 00817Y108 6 50 SH   SOLE   50 0 0
Air Prods & Chems Inc COM 009158106 71 527 SH   SOLE   527 0 0
Allstate Corp. COM 020002101 37 450 SH   SOLE   450 0 0
Alphabet Inc-CL C CAP STK CL C 02079K107 17 20 SH   SOLE   20 0 0
Alphabet Inc-CL A CAP STK CL A 02079K305 23 27 SH   SOLE   27 0 0
Altria Group Inc. COM 02209S103 46 650 SH   SOLE   650 0 0
Amazon Comm COM 023135106 44 50 SH   SOLE   50 0 0
American Express Co COM 025816109 78 987 SH   SOLE   987 0 0
American International Group Inc. COM NEW 026874784 16 262 SH   SOLE   262 0 0
American Tower Corp COM 03027X100 6 50 SH   SOLE   50 0 0
American Tower Corp COM 03027X100 168 1,385 SH   SOLE   1,385 0 0
American Water Works Co Inc COM 030420103 9 112 SH   SOLE   112 0 0
Amgen Inc COM 031162100 22 137 SH   SOLE   137 0 0
Analog Devices Inc. COM 032654105 25 310 SH   SOLE   310 0 0
Apache Corp. COM 037411105 18 345 SH   SOLE   345 0 0
Apache Corp. COM 037411105 11 205 SH   SOLE   0 0 205
Apache Corp. COM 037411105 688 13,384 SH   SOLE   13,384 0 0
Apple Inc. COM 037833100 28 195 SH   SOLE   195 0 0
Apple Inc. COM 037833100 126 880 SH   OTR   880 0 0
Apple Inc. COM 037833100 50 350 SH   SOLE   0 0 350
Apple Inc. COM 037833100 2,983 20,755 SH   SOLE   20,755 0 0
Astrazeneca PLC SPONSORED ADR 046353108 8 250 SH   SOLE   250 0 0
Automatic Data Processing Inc. COM 053015103 34 331 SH   SOLE   331 0 0
BP P.L.C. Sponsored ADR SPONSORED ADR 055622104 62 1,788 SH   SOLE   1,788 0 0
Baidu Inc SPON ADR REP A 056752108 54 310 SH   OTR   310 0 0
Bank of America COM 060505104 47 2,000 SH   OTR   2,000 0 0
Bank of America COM 060505104 264 11,189 SH   SOLE   11,189 0 0
Bank New York Mellon Corp COM 064058100 280 5,929 SH   SOLE   5,929 0 0
C R Bard COM 067383109 594 2,390 SH   SOLE   2,390 0 0
Baxter Intl Corp COM 071813109 4 75 SH   SOLE   75 0 0
Baxter Intl Corp COM 071813109 584 11,270 SH   SOLE   11,270 0 0
Becton Dickinson & Co COM 075887109 395 2,155 SH   SOLE   2,155 0 0
Berkshire Hathaway Inc Cl B CL B NEW 084670702 93 560 SH   SOLE   560 0 0
Biogen IDEC Inc COM 09062X103 5 20 SH   SOLE   20 0 0
Biogen IDEC Inc COM 09062X103 320 1,171 SH   SOLE   1,171 0 0
Blackrock Inc. COM 09247X101 8 21 SH   SOLE   21 0 0
Boeing Co. COM 097023105 4 20 SH   SOLE   20 0 0
Boeing Co. COM 097023105 27 150 SH   SOLE   0 0 150
Boeing Co. COM 097023105 649 3,669 SH   SOLE   3,669 0 0
Boston Properties Inc COM 101121101 36 275 SH   SOLE   275 0 0
Bristol Myers Squibb COM 110122108 33 600 SH   SOLE   0 0 600
Bristol Myers Squibb COM 110122108 159 2,922 SH   SOLE   2,922 0 0
C.H. Robinson Worldwide Inc COM NEW 12541W209 2 30 SH   SOLE   30 0 0
C.H. Robinson Worldwide Inc COM NEW 12541W209 294 3,805 SH   SOLE   3,805 0 0
CSX Corp. COM 126408103 576 12,379 SH   SOLE   12,379 0 0
CVS Health Corporation COM 126650100 11 140 SH   SOLE   140 0 0
CVS Health Corporation COM 126650100 4 55 SH   SOLE   0 0 55
CVS Health Corporation COM 126650100 1,316 16,769 SH   SOLE   16,769 0 0
Capital One Finl Corp COM 14040H105 9 104 SH   SOLE   0 0 104
Capital One Finl Corp COM 14040H105 75 870 SH   SOLE   870 0 0
Cardinal Health Inc COM 14149Y108 6 70 SH   SOLE   70 0 0
Cardinal Health Inc COM 14149Y108 4 50 SH   SOLE   0 0 50
Cardinal Health Inc COM 14149Y108 340 4,170 SH   SOLE   4,170 0 0
Carnival Corp UNIT 99/99/9999 143658300 6 109 SH   SOLE   109 0 0
Caterpillar Inc COM 149123101 184 1,980 SH   SOLE   1,980 0 0
Celgene Corp. COM 151020104 7 60 SH   SOLE   60 0 0
Celgene Corp. COM 151020104 514 4,130 SH   SOLE   4,130 0 0
Cenovus Energy COM 15135U109 3 260 SH   SOLE   260 0 0
Chevron Corp COM 166764100 21 200 SH   SOLE   200 0 0
Chevron Corp COM 166764100 15 143 SH   SOLE   0 0 143
Chevron Corp COM 166764100 1,815 16,906 SH   SOLE   16,906 0 0
Chico's FAS, Inc. COM 168615102 1 100 SH   OTR   100 0 0
Cisco Systems COM 17275R102 164 4,858 SH   SOLE   4,858 0 0
Citigroup Inc. COM NEW 172967424 9 155 SH   SOLE   155 0 0
Citigroup Inc. COM NEW 172967424 6 100 SH   SOLE   0 0 100
Citigroup Inc. COM NEW 172967424 803 13,420 SH   SOLE   13,420 0 0
Clorox Co COM 189054109 198 1,471 SH   SOLE   1,471 0 0
Coca Cola Company COM 191216100 230 5,412 SH   SOLE   5,412 0 0
Cognizant Technology Solutions Corp. CL A 192446102 9 145 SH   SOLE   145 0 0
Cognizant Technology Solutions Corp. CL A 192446102 544 9,145 SH   SOLE   9,145 0 0
Colgate Palmolive COM 194162103 123 1,680 SH   SOLE   1,680 0 0
Comcast Corp Com CL A CL A 20030N101 30 810 SH   SOLE   810 0 0
Conocophillips Inc. COM 20825C104 7 134 SH   SOLE   0 0 134
Conocophillips Inc. COM 20825C104 195 3,907 SH   SOLE   3,907 0 0
Consolidated Edison Inc. COM 209115104 12 150 SH   OTR   150 0 0
Constellation Brands Inc CL A CL A 21036P108 16 100 SH   SOLE   100 0 0
Costco Wholesale Corp COM 22160K105 30 177 SH   SOLE   177 0 0
Danaher Corp. COM 235851102 191 2,228 SH   SOLE   2,228 0 0
Diageo PLC SPON ADR NEW 25243Q205 23 200 SH   OTR   200 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 782 7,346 SH   SOLE   7,346 0 0
Walt Disney Co COM DISNEY 254687106 6 55 SH   SOLE   55 0 0
Walt Disney Co COM DISNEY 254687106 1,028 9,070 SH   SOLE   9,070 0 0
Dominion Inc COM 25746U109 101 1,300 SH   SOLE   1,300 0 0
Du Pont E I De Nemours & Co COM 263534109 8 100 SH   SOLE   0 0 100
Du Pont E I De Nemours & Co COM 263534109 370 4,608 SH   SOLE   4,608 0 0
Duke Energy Corp New COM NEW 26441C204 8 95 SH   SOLE   95 0 0
Duke Energy Corp New COM NEW 26441C204 340 4,141 SH   SOLE   4,141 0 0
Dunkin Brands COM 265504100 11 200 SH   OTR   200 0 0
EOG Resources Inc. COM 26875P101 6 58 SH   SOLE   58 0 0
Electronic Arts COM 285512109 0 2 SH   OTR   2 0 0
Emerson Elec Co COM 291011104 46 770 SH   SOLE   770 0 0
Eversource Energy COM 30040W108 7 117 SH   OTR   117 0 0
Exelon Corp. COM 30161N101 162 4,500 SH   SOLE   4,500 0 0
Express Scripts Hldgs C COM 30219G108 10 150 SH   SOLE   150 0 0
Express Scripts Hldgs C COM 30219G108 11 172 SH   SOLE   0 0 172
Express Scripts Hldgs C COM 30219G108 565 8,576 SH   SOLE   8,576 0 0
Exxon Mobil Corp COM 30231G102 11 130 SH   SOLE   130 0 0
Exxon Mobil Corp COM 30231G102 8 100 SH   SOLE   0 0 100
Exxon Mobil Corp COM 30231G102 2,191 26,722 SH   SOLE   26,722 0 0
Facebook Inc. CL A 30303M102 39 274 SH   SOLE   274 0 0
Fedex Corporation COM 31428X106 2 10 SH   SOLE   10 0 0
Fiserv Inc. COM 337738108 32 275 SH   SOLE   275 0 0
Ford Motor Co COM PAR $0.01 345370860 48 4,140 SH   SOLE   4,140 0 0
Fortive Corp COM 34959J108 18 292 SH   SOLE   292 0 0
Freeport-McMoran Inc CL B 35671D857 21 1,600 SH   SOLE   1,600 0 0
General Dynamics Corp. COM 369550108 3 15 SH   SOLE   15 0 0
General Dynamics Corp. COM 369550108 186 995 SH   SOLE   995 0 0
General Elec COM 369604103 6 200 SH   SOLE   200 0 0
General Elec COM 369604103 16 537 SH   OTR   537 0 0
General Elec COM 369604103 1,459 48,973 SH   SOLE   48,973 0 0
General Mills Inc. COM 370334104 51 862 SH   SOLE   862 0 0
General Motors (New) COM 37045V100 4 102 SH   OTR   102 0 0
Gilead Sciences Inc. COM 375558103 2 23 SH   SOLE   23 0 0
Glaxosmithkline PLC-ADR SPONSORED ADR 37733W105 2 50 SH   SOLE   50 0 0
Glaxosmithkline PLC-ADR SPONSORED ADR 37733W105 136 3,220 SH   SOLE   3,220 0 0
Goldcorp Inc COM 380956409 1 100 SH   OTR   100 0 0
HP inc. COM 40434L105 13 700 SH   SOLE   700 0 0
Harris Corp. COM 413875105 223 2,000 SH   SOLE   2,000 0 0
Hewlett Packard Enterprise Co. COM 42824C109 17 700 SH   SOLE   700 0 0
Hillenbrand Inc COM 431571108 43 1,200 SH   SOLE   1,200 0 0
Home Depot COM 437076102 18 125 SH   SOLE   0 0 125
Home Depot COM 437076102 912 6,213 SH   SOLE   6,213 0 0
Honeywell Intl Inc COM 438516106 51 405 SH   SOLE   405 0 0
Idexx Labs COM 45168D104 46 300 SH   OTR   300 0 0
Idexx Labs COM 45168D104 303 1,960 SH   SOLE   1,960 0 0
Intel Inc. COM 458140100 18 500 SH   SOLE   500 0 0
Intel Inc. COM 458140100 36 1,000 SH   SOLE   0 0 1,000
Intel Inc. COM 458140100 1,245 34,514 SH   SOLE   34,514 0 0
Intercontinental Exchange Inc COM 45866F104 84 1,405 SH   SOLE   1,405 0 0
International Business Machines COM 459200101 116 669 SH   SOLE   669 0 0
Interpublic Group COM 460690100 11 460 SH   SOLE   460 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 10 210 SH   SOLE   0 0 210
iShares MSCI USA Equal Weighted ETF MSCI EQUAL WEITE 464286681 755 15,158 SH   SOLE   15,158 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 265 2,905 SH   SOLE   2,905 0 0
ISHARES Core S&P 500 ETF CORE S&P500 ETF 464287200 142 600 SH   SOLE   600 0 0
ISHARES Inc MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 172 4,370 SH   SOLE   4,370 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 3,853 32,679 SH   SOLE   32,679 0 0
ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 42 320 SH   SOLE   320 0 0
iShares S&P 500 Value Index Fund ETF S&P 500 VAL ETF 464287408 29 275 SH   SOLE   275 0 0
iShares S&P 500 Value Index Fund ETF S&P 500 VAL ETF 464287408 39 375 SH   SOLE   0 0 375
iShares S&P 500 Value Index Fund ETF S&P 500 VAL ETF 464287408 2,711 26,053 SH   SOLE   26,053 0 0
iShares Trust Barclays 1-3 Year Treasury Bond Fund ETF 1-3 YR TR BD ETF 464287457 4 50 SH   SOLE   50 0 0
ISHARES Trust MSCI EAFE Index Fund ETF MSCI EAFE ETF 464287465 366 5,875 SH   SOLE   5,875 0 0
iShares Russell Midcap Value Index Fd ETF RUS MDCP VAL ETF 464287473 33 400 SH   SOLE   0 0 400
ISHARES Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 80 470 SH   SOLE   470 0 0
iShares Biotechnology ETF NASDQ BIOTEC ETF 464287556 2 7 SH   SOLE   7 0 0
iShares Biotechnology ETF NASDQ BIOTEC ETF 464287556 4 15 SH   SOLE   0 0 15
iShares Biotechnology ETF NASDQ BIOTEC ETF 464287556 763 2,602 SH   SOLE   2,602 0 0
ISHARES S&P Mid Cap Growth ETF S&P MC 400GR ETF 464287606 53 275 SH   SOLE   0 0 275
ISHARES S&P Mid Cap Growth ETF S&P MC 400GR ETF 464287606 16 86 SH   SOLE   86 0 0
IShares Russell 1000 Growth Index Fd ETF RUS 1000 GRW ETF 464287614 23 200 SH   SOLE   0 0 200
iShares Tr Russell 1000 Index Fd ETF RUS 1000 ETF 464287622 98 750 SH   SOLE   750 0 0
iShares Russell 2000 Index Fund ETF RUSSELL 2000 ETF 464287655 36 265 SH   SOLE   265 0 0
ISHARES Inc S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705 36 245 SH   SOLE   245 0 0
ISHARES Inc S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705 26 174 SH   SOLE   0 0 174
ISHARES Inc S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705 3,248 21,879 SH   SOLE   21,879 0 0
ISHARES Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 466 6,736 SH   SOLE   6,736 0 0
ISHARES Inc S&P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879 31 225 SH   SOLE   225 0 0
ISHARES Inc S&P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879 8 60 SH   SOLE   0 0 60
ISHARES Inc S&P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879 3,175 22,896 SH   SOLE   22,896 0 0
iShares S&P Small Cap 600 Growth Fd ETF SP SMCP600GR ETF 464287887 46 300 SH   SOLE   0 0 300
iShares JP Morgan USD Emerging Bond Fund ETF JP MOR EM MK ETF 464288281 22 195 SH   SOLE   195 0 0
iShares JP Morgan USD Emerging Bond Fund ETF JP MOR EM MK ETF 464288281 2,760 24,271 SH   SOLE   24,271 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 10 110 SH   SOLE   110 0 0
iShares High Yield Corp Bond ETF IBOXX HI YD ETF 464288513 1,884 21,461 SH   SOLE   21,461 0 0
iShares US Preferred Stock ETF U.S. PFD STK ETF 464288687 105 2,706 SH   SOLE   2,706 0 0
iShares Floating Rate Note Fund ETF FLTG RATE BD ETF 46429B655 60 1,175 SH   SOLE   1,175 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 13 150 SH   SOLE   150 0 0
J.P. Morgan Chase & Co COM 46625H100 2,028 23,083 SH   SOLE   23,083 0 0
Jacobs Engineering Group Inc. COM 469814107 6 110 SH   SOLE   110 0 0
Jacobs Engineering Group Inc. COM 469814107 364 6,585 SH   SOLE   6,585 0 0
Johnson & Johnson COM 478160104 42 340 SH   OTR   340 0 0
Johnson & Johnson COM 478160104 2,042 16,398 SH   SOLE   16,398 0 0
Key Bank N.A. COM 493267108 2 108 SH   OTR   108 0 0
Kimberly Clark Corp COM 494368103 18 135 SH   SOLE   135 0 0
Kraft Heinz Co. COM 500754106 174 1,920 SH   SOLE   1,920 0 0
Kroger Corp. COM 501044101 5 180 SH   SOLE   180 0 0
L Brands Inc. COM 501797104 5 115 SH   SOLE   115 0 0
L Brands Inc. COM 501797104 4 75 SH   SOLE   0 0 75
L Brands Inc. COM 501797104 476 10,105 SH   SOLE   10,105 0 0
Estee Lauder Co CL A 518439104 170 2,000 SH   SOLE   2,000 0 0
Lilly Eli & Co COM 532457108 15 175 SH   SOLE   175 0 0
Lilly Eli & Co COM 532457108 279 3,320 SH   SOLE   3,320 0 0
Lockheed Martin Corp. COM 539830109 17 63 SH   SOLE   63 0 0
Lowes Cos Inc. COM 548661107 32 388 SH   SOLE   388 0 0
M&T Bank Corporation COM 55261F104 12 75 SH   SOLE   75 0 0
M&T Bank Corporation COM 55261F104 616 3,980 SH   SOLE   3,980 0 0
Marathon Pete Corp COM 56585A102 91 1,800 SH   SOLE   1,800 0 0
Mastercard Inc. CL A 57636Q104 107 950 SH   SOLE   950 0 0
McCormick & Co. COM NON VTG 579780206 9 91 SH   SOLE   91 0 0
McDonalds Corp COM 580135101 6 50 SH   SOLE   50 0 0
McDonalds Corp COM 580135101 6 50 SH   SOLE   0 0 50
McDonalds Corp COM 580135101 1,120 8,644 SH   SOLE   8,644 0 0
Merck & Co. Inc. New COM 58933Y105 169 2,653 SH   SOLE   2,653 0 0
MetLife Inc. COM 59156R108 1 11 SH   SOLE   11 0 0
Microsoft Corp. COM 594918104 13 190 SH   SOLE   190 0 0
Microsoft Corp. COM 594918104 842 12,785 SH   SOLE   12,785 0 0
Microchip Technology COM 595017104 39 535 SH   SOLE   535 0 0
Microchip Technology COM 595017104 13 175 SH   SOLE   0 0 175
Microchip Technology COM 595017104 1,167 15,815 SH   SOLE   15,815 0 0
Mondelez Intl Inc. CL A 609207105 6 140 SH   SOLE   140 0 0
Mondelez Intl Inc. CL A 609207105 451 10,462 SH   SOLE   10,462 0 0
Morgan Stanley COM NEW 617446448 154 3,585 SH   SOLE   3,585 0 0
New York Community Bancorp COM 649445103 2 123 SH   OTR   123 0 0
Nextera Energy Inc COM 65339F101 11 87 SH   SOLE   0 0 87
Nextera Energy Inc COM 65339F101 161 1,257 SH   SOLE   1,257 0 0
Nike Inc Cl B CL B 654106103 17 300 SH   SOLE   300 0 0
Noble Energy Inc COM 655044105 6 180 SH   SOLE   180 0 0
Noble Energy Inc COM 655044105 532 15,505 SH   SOLE   15,505 0 0
Norfolk Southern Corp COM 655844108 11 100 SH   SOLE   100 0 0
Norfolk Southern Corp COM 655844108 108 965 SH   SOLE   965 0 0
Novartis A G SPONSORED ADR 66987V109 3 40 SH   SOLE   40 0 0
Novartis A G SPONSORED ADR 66987V109 938 12,625 SH   SOLE   12,625 0 0
Nucor Corp. COM 670346105 16 275 SH   SOLE   275 0 0
Oracle Corp. COM 68389X105 16 355 SH   SOLE   355 0 0
Oracle Corp. COM 68389X105 8 189 SH   SOLE   0 0 189
Oracle Corp. COM 68389X105 1,256 28,151 SH   SOLE   28,151 0 0
Paypal Holdings Inc. COM 70450Y103 5 110 SH   SOLE   110 0 0
Paypal Holdings Inc. COM 70450Y103 223 5,190 SH   SOLE   5,190 0 0
Pepsico Inc COM 713448108 12 105 SH   SOLE   105 0 0
Pepsico Inc COM 713448108 31 275 SH   SOLE   0 0 275
Pepsico Inc COM 713448108 1,598 14,286 SH   SOLE   14,286 0 0
Pfizer Inc COM 717081103 5 145 SH   SOLE   145 0 0
Pfizer Inc COM 717081103 490 14,328 SH   SOLE   14,328 0 0
Phillip Morris Intl, Inc COM 718172109 58 515 SH   SOLE   515 0 0
Popular Inc COM NEW 733174700 5 119 SH   OTR   119 0 0
PowerShares QQQ ETF UNIT SER 1 73935A104 105 795 SH   SOLE   795 0 0
PowerShares S&P 500 Low Volatility ETF S&P500 LOW VOL 73937B779 16 363 SH   SOLE   363 0 0
Praxair Inc COM 74005P104 59 500 SH   SOLE   500 0 0
T. Rowe Price COM 74144T108 43 634 SH   SOLE   634 0 0
Procter & Gamble COM 742718109 9 100 SH   SOLE   100 0 0
Procter & Gamble COM 742718109 36 400 SH   OTR   400 0 0
Procter & Gamble COM 742718109 9 100 SH   SOLE   0 0 100
Procter & Gamble COM 742718109 1,154 12,840 SH   SOLE   12,840 0 0
Prudential Financial Inc. COM 744320102 5 50 SH   SOLE   50 0 0
Prudential Financial Inc. COM 744320102 116 1,083 SH   SOLE   1,083 0 0
Public Storage Inc. COM 74460D109 66 300 SH   OTR   300 0 0
Qualcomm Inc. COM 747525103 461 8,039 SH   SOLE   8,039 0 0
Red Hat Inc. COM 756577102 6 75 SH   SOLE   75 0 0
Red Hat Inc. COM 756577102 9 100 SH   SOLE   0 0 100
Red Hat Inc. COM 756577102 581 6,720 SH   SOLE   6,720 0 0
Royal Dutch Shell Cl B ADR SPON ADR B 780259107 73 1,305 SH   SOLE   1,305 0 0
Royal Dutch Shell Class A ADR SPONS ADR A 780259206 8 149 SH   SOLE   149 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 83 350 SH   SOLE   0 0 350
SPDR S&P 500 ETF TR UNIT 78462F103 28 119 SH   SOLE   119 0 0
SPDR Gold Trust ETF GOLD SHS 78463V107 15 130 SH   SOLE   130 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF BLMBRG BRC CNVRT 78464A359 5 110 SH   SOLE   110 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF BLMBRG BRC CNVRT 78464A359 654 13,600 SH   SOLE   13,600 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 57 648 SH   SOLE   648 0 0
SPDR S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107 320 1,025 SH   SOLE   1,025 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF NUVEEN BRC MUNIC 78468R721 31 650 SH   SOLE   650 0 0
Salesforce.com Inc. COM 79466L302 8 100 SH   SOLE   100 0 0
SAP AG ADR SPON ADR 803054204 17 170 SH   SOLE   170 0 0
Schlumberger LTD COM 806857108 3 35 SH   SOLE   35 0 0
Schlumberger LTD COM 806857108 272 3,489 SH   SOLE   3,489 0 0
Charles Schwab Inc COM 808513105 389 9,520 SH   SOLE   9,520 0 0
Select Sector SPDR- Energy ETF SBI INT-ENERGY 81369Y506 21 296 SH   SOLE   296 0 0
Simon PPTY Group Inc COM 828806109 4 25 SH   SOLE   25 0 0
Simon PPTY Group Inc COM 828806109 106 615 SH   SOLE   615 0 0
Smucker J M Co COM NEW 832696405 7 55 SH   SOLE   55 0 0
Southern Company COM 842587107 62 1,255 SH   SOLE   1,255 0 0
Starbucks Corp COM 855244109 3 45 SH   SOLE   45 0 0
Starbucks Corp COM 855244109 4 75 SH   SOLE   0 0 75
Starbucks Corp COM 855244109 374 6,405 SH   SOLE   6,405 0 0
State Street Corp. COM 857477103 10 120 SH   SOLE   120 0 0
State Street Corp. COM 857477103 974 12,233 SH   SOLE   12,233 0 0
Stryker Corp COM 863667101 14 105 SH   SOLE   105 0 0
Sysco Corp COM 871829107 19 357 SH   SOLE   357 0 0
T J X Companies COM 872540109 11 140 SH   SOLE   140 0 0
T J X Companies COM 872540109 22 282 SH   SOLE   0 0 282
T J X Companies COM 872540109 786 9,945 SH   SOLE   9,945 0 0
Taiwan Semiconductor Mfg Co Ltd ADR SPONSORED ADR 874039100 3 100 SH   OTR   100 0 0
Target Corp. COM 87612E106 58 1,050 SH   SOLE   1,050 0 0
Teva Pharmaceutical Industries Ltd. SPONSORED ADR 881624209 3 100 SH   SOLE   100 0 0
Teva Pharmaceutical Industries Ltd. SPONSORED ADR 881624209 300 9,347 SH   SOLE   9,347 0 0
Texas Instruments COM 882508104 121 1,508 SH   SOLE   1,508 0 0
3M Corp COM 88579Y101 14 75 SH   SOLE   0 0 75
3M Corp COM 88579Y101 942 4,923 SH   SOLE   4,923 0 0
Toronto Dominion Bank Ont Sedol 2897222 COM NEW 891160509 63 1,250 SH   SOLE   1,250 0 0
The Travelers Cos Inc COM 89417E109 6 50 SH   SOLE   50 0 0
UGI Corp New COM 902681105 69 1,400 SH   OTR   1,400 0 0
US Bancorp Del COM NEW 902973304 6 125 SH   SOLE   125 0 0
US Bancorp Del COM NEW 902973304 10 199 SH   SOLE   0 0 199
US Bancorp Del COM NEW 902973304 667 12,953 SH   SOLE   12,953 0 0
UnderArmour Inc. CL A 904311107 4 185 SH   SOLE   185 0 0
UnderArmour Inc. CL A 904311107 4 200 SH   SOLE   0 0 200
UnderArmour Inc. CL A 904311107 191 9,635 SH   SOLE   9,635 0 0
Union Pac Corp COM 907818108 23 218 SH   SOLE   218 0 0
United Parcel Service CL B 911312106 15 140 SH   SOLE   140 0 0
United Parcel Service CL B 911312106 13 125 SH   SOLE   0 0 125
United Parcel Service CL B 911312106 1,139 10,616 SH   SOLE   10,616 0 0
United Technologies Corp COM 913017109 137 1,219 SH   OTR   1,219 0 0
United Technologies Corp COM 913017109 131 1,165 SH   SOLE   1,165 0 0
Unitedhealth Group COM 91324P102 7 40 SH   SOLE   40 0 0
UNUM Group COM 91529Y106 35 750 SH   OTR   750 0 0
VF Corp COM 918204108 160 2,918 SH   SOLE   2,918 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 61 678 SH   SOLE   678 0 0
Vanguard Int Term Bd Index Fd ETF INTERMED TERM 921937819 35 420 SH   SOLE   420 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 27 335 SH   SOLE   335 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 1,816 22,398 SH   SOLE   22,398 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 16 200 SH   SOLE   0 0 200
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 585 7,537 SH   SOLE   7,537 0 0
Vanguard FTSE All-World ex- US ETF ALLWRLD EX US 922042775 8 175 SH   SOLE   175 0 0
Vanguard FTSE All-World ex- US ETF ALLWRLD EX US 922042775 882 18,430 SH   SOLE   18,430 0 0
Vanguard FTSE Emerging Mkts ETF FTSE EMR MKT ETF 922042858 10 240 SH   SOLE   240 0 0
Vanguard FTSE Emerging Mkts ETF FTSE EMR MKT ETF 922042858 1,538 38,717 SH   SOLE   38,717 0 0
Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 226 4,380 SH   SOLE   4,380 0 0
Vanguard Utility ETF UTILITIES ETF 92204A876 6 50 SH   SOLE   50 0 0
Vanguard Utility ETF UTILITIES ETF 92204A876 99 880 SH   SOLE   880 0 0
Vanguard Intermediate Term Corporate Bond ETF INT-TERM CORP 92206C870 52 600 SH   SOLE   600 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 5,735 66,388 SH   SOLE   66,388 0 0
Vanguard S&P 500 ETF New S&P 500 ETF SHS 922908363 36 165 SH   SOLE   165 0 0
Vanguard REIT ETF REIT ETF 922908553 4 45 SH   SOLE   45 0 0
Vanguard REIT ETF REIT ETF 922908553 8 100 SH   SOLE   0 0 100
Vanguard REIT ETF REIT ETF 922908553 1,277 15,462 SH   SOLE   15,462 0 0
Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 96 682 SH   SOLE   682 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 146 1,051 SH   SOLE   1,051 0 0
Vanguard Large-Cap ETF LARGE CAP ETF 922908637 54 500 SH   SOLE   500 0 0
Vanguard Value ETF VALUE ETF 922908744 31 329 SH   SOLE   329 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751 83 625 SH   SOLE   625 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 19 160 SH   SOLE   160 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 39 320 SH   SOLE   0 0 320
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 2,753 22,691 SH   SOLE   22,691 0 0
Verizon Communications COM 92343V104 7 147 SH   SOLE   147 0 0
Verizon Communications COM 92343V104 790 16,196 SH   SOLE   16,196 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 50 1,895 SH   SOLE   1,895 0 0
Wec Energy Group Inc. COM 92939U106 9 149 SH   SOLE   149 0 0
Wal-Mart Stores COM 931142103 26 362 SH   SOLE   362 0 0
Walgreens Boots Alliance Inc. COM 931427108 68 822 SH   SOLE   822 0 0
Wells Fargo & Co COM 949746101 13 230 SH   SOLE   230 0 0
Wells Fargo & Co COM 949746101 1,203 21,621 SH   SOLE   21,621 0 0
Weyerhaeuser Co COM 962166104 2 55 SH   SOLE   55 0 0
Whirlpool Corp COM 963320106 154 900 SH   SOLE   900 0 0
Whole Foods Inc COM 966837106 4 134 SH   SOLE   134 0 0
WisdomTree MidCap Dividend Fund MIDCAP DIVI FD 97717W505 11 114 SH   SOLE   114 0 0
Xerox Corp COM 984121103 88 12,000 SH   SOLE   12,000 0 0
YAHOO Inc COM 984332106 5 100 SH   OTR   100 0 0
Yamana Gold Inc. COM 98462Y100 0 100 SH   OTR   100 0 0
YUM Brands Inc. COM 988498101 27 416 SH   SOLE   416 0 0
Zimmer Biomet Hldgs Inc COM 98956P102 12 100 SH   SOLE   100 0 0
Zimmer Biomet Hldgs Inc COM 98956P102 6 50 SH   SOLE   0 0 50
Zimmer Biomet Hldgs Inc COM 98956P102 868 7,105 SH   SOLE   7,105 0 0
Allergan PLC. SHS G0177J108 1 6 SH   SOLE   6 0 0
Accenture PLC Ireland Shs Cl A SHS CLASS A G1151C101 37 308 SH   SOLE   308 0 0
Medtronic PLC Sedol SHS G5960L103 112 1,389 SH   SOLE   1,389 0 0
Chubb Ltd COM H1467J104 180 1,322 SH   SOLE   1,322 0 0
Ferrari NV COM N3167Y103 5 65 SH   OTR   65 0 0
NXP Semiconductors N.V. COM N6596X109 53 515 SH   SOLE   515 0 0