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 236 4,514 SH   SOLE   4,514 0 0
AT&T Inc COM 00206R102 5 139 SH   SOLE   0 0 139
AT&T Inc COM 00206R102 814 21,499 SH   SOLE   21,499 0 0
Abbott Labs COM 002824100 2 25 SH   SOLE   0 0 25
Abbott Labs COM 002824100 1,759 21,027 SH   SOLE   21,027 0 0
Abbvie Inc. COM 00287Y109 451 5,954 SH   SOLE   5,954 0 0
Adobe Systems Inc DE COM 00724F101 77 280 SH   SOLE   280 0 0
Advance Auto Parts Inc. COM 00751Y106 4 25 SH   SOLE   25 0 0
Advansix Inc COM 00773T101 15 576 SH   SOLE   576 0 0
Agios Pharmaceuticals Inc COM 00847X104 9 265 SH   OTR   265 0 0
Air Prods & Chems Inc COM 009158106 37 168 SH   SOLE   168 0 0
Alibaba.com Ltd. SPONSORED ADS 01609W102 4 25 SH   OTR   25 0 0
Allstate Corp. COM 020002101 30 275 SH   SOLE   275 0 0
Alphabet Inc-CL C CAP STK CL C 02079K107 110 90 SH   SOLE   90 0 0
Alphabet Inc-CL A CAP STK CL A 02079K305 5 4 SH   SOLE   0 0 4
Alphabet Inc-CL A CAP STK CL A 02079K305 662 542 SH   SOLE   542 0 0
Altaba Inc COM 021346101 1 50 SH   OTR   50 0 0
Altria Group Inc. COM 02209S103 109 2,654 SH   SOLE   2,654 0 0
Amazon Comm COM 023135106 484 279 SH   SOLE   279 0 0
American Express Co COM 025816109 79 670 SH   SOLE   670 0 0
American International Group Inc. COM NEW 026874784 11 200 SH   SOLE   200 0 0
American Tower Corp COM 03027X100 502 2,269 SH   SOLE   2,269 0 0
Ameriprise Financial Inc. COM 03076C106 1 7 SH   SOLE   7 0 0
Amphenol Corp CL A 032095101 14 145 SH   SOLE   0 0 145
Amphenol Corp CL A 032095101 745 7,720 SH   SOLE   7,720 0 0
Analog Devices Inc. COM 032654105 35 310 SH   SOLE   310 0 0
Apache Corp. COM 037411105 6 250 SH   SOLE   0 0 250
Apache Corp. COM 037411105 377 14,710 SH   SOLE   14,710 0 0
Apple Inc. COM 037833100 90 400 SH   OTR   400 0 0
Apple Inc. COM 037833100 49 220 SH   SOLE   0 0 220
Apple Inc. COM 037833100 3,735 16,675 SH   SOLE   16,675 0 0
Aqua America Inc COM 03836W103 40 900 SH   SOLE   900 0 0
Automatic Data Processing Inc. COM 053015103 63 391 SH   SOLE   391 0 0
BB&T Corp COM 054937107 54 1,010 SH   SOLE   1,010 0 0
BP P.L.C. Sponsored ADR SPONSORED ADR 055622104 68 1,788 SH   SOLE   1,788 0 0
Baidu Inc SPON ADR REP A 056752108 15 145 SH   OTR   145 0 0
Bank of America COM 060505104 58 2,000 SH   OTR   2,000 0 0
Bank of America COM 060505104 168 5,764 SH   SOLE   5,764 0 0
Bank New York Mellon Corp COM 064058100 207 4,577 SH   SOLE   4,577 0 0
Baxter Intl Corp COM 071813109 680 7,770 SH   SOLE   7,770 0 0
Becton Dickinson & Co COM 075887109 360 1,423 SH   SOLE   1,423 0 0
Berkshire Hathaway Inc Cl B CL B NEW 084670702 21 100 SH   OTR   100 0 0
Berkshire Hathaway Inc Cl B CL B NEW 084670702 6 30 SH   SOLE   0 0 30
Berkshire Hathaway Inc Cl B CL B NEW 084670702 491 2,358 SH   SOLE   2,358 0 0
BHP Billiton SPONSORED ADS 088606108 12 250 SH   SOLE   250 0 0
Blackrock Inc. COM 09247X101 1 2 SH   SOLE   0 0 2
Blackrock Inc. COM 09247X101 11 25 SH   SOLE   25 0 0
Boeing Co. COM 097023105 48 125 SH   SOLE   0 0 125
Boeing Co. COM 097023105 1,241 3,263 SH   SOLE   3,263 0 0
Bristol Myers Squibb COM 110122108 30 600 SH   SOLE   0 0 600
Bristol Myers Squibb COM 110122108 93 1,843 SH   SOLE   1,843 0 0
CME Group Inc. COM 12572Q105 2 9 SH   SOLE   9 0 0
CSX Corp. COM 126408103 210 3,030 SH   SOLE   3,030 0 0
CVS Health Corporation COM 126650100 13 200 SH   SOLE   0 0 200
CVS Health Corporation COM 126650100 1,527 24,207 SH   SOLE   24,207 0 0
Calavo Growers Inc COM 128246105 7 76 SH   SOLE   76 0 0
Capital One Finl Corp COM 14040H105 45 500 SH   OTR   500 0 0
Capital One Finl Corp COM 14040H105 9 104 SH   SOLE   0 0 104
Capital One Finl Corp COM 14040H105 31 336 SH   SOLE   336 0 0
Cardinal Health Inc COM 14149Y108 2 50 SH   SOLE   50 0 0
Carnival Corp UNIT 99/99/9999 143658300 9 200 SH   OTR   200 0 0
Caterpillar Inc COM 149123101 172 1,360 SH   SOLE   1,360 0 0
Chevron Corp COM 166764100 23 193 SH   SOLE   0 0 193
Chevron Corp COM 166764100 2,179 18,370 SH   SOLE   18,370 0 0
Chico's FAS, Inc. COM 168615102 1 200 SH   OTR   200 0 0
Cisco Systems COM 17275R102 2 50 SH   SOLE   0 0 50
Cisco Systems COM 17275R102 262 5,301 SH   SOLE   5,301 0 0
Citigroup Inc. COM NEW 172967424 6 90 SH   SOLE   0 0 90
Citigroup Inc. COM NEW 172967424 1,262 18,274 SH   SOLE   18,274 0 0
Clorox Co COM 189054109 199 1,311 SH   SOLE   1,311 0 0
Coca Cola Company COM 191216100 248 4,560 SH   SOLE   4,560 0 0
Cognizant Technology Solutions Corp. CL A 192446102 2 33 SH   SOLE   0 0 33
Cognizant Technology Solutions Corp. CL A 192446102 580 9,630 SH   SOLE   9,630 0 0
Colgate Palmolive COM 194162103 75 1,026 SH   SOLE   1,026 0 0
Comcast Corp Com CL A CL A 20030N101 1 12 SH   SOLE   0 0 12
Comcast Corp Com CL A CL A 20030N101 38 853 SH   SOLE   853 0 0
Conocophillips Inc. COM 20825C104 70 1,229 SH   SOLE   1,229 0 0
Consolidated Edison Inc. COM 209115104 14 150 SH   OTR   150 0 0
Corning Inc. COM 219350105 3 100 SH   SOLE   100 0 0
Corteva Inc COM 22052L104 19 684 SH   SOLE   684 0 0
Costco Wholesale Corp COM 22160K105 51 177 SH   SOLE   177 0 0
Cummins Inc. COM 231021106 33 200 SH   SOLE   200 0 0
Danaher Corp. COM 235851102 258 1,788 SH   SOLE   1,788 0 0
Deere & Co COM 244199105 3 20 SH   SOLE   20 0 0
Diageo PLC SPON ADR NEW 25243Q205 33 200 SH   OTR   200 0 0
Diageo PLC SPON ADR NEW 25243Q205 12 73 SH   SOLE   73 0 0
Digital Realty Trust COM 253868103 13 100 SH   SOLE   0 0 100
Digital Realty Trust COM 253868103 884 6,811 SH   SOLE   6,811 0 0
Walt Disney Co COM DISNEY 254687106 6 45 SH   SOLE   0 0 45
Walt Disney Co COM DISNEY 254687106 1,476 11,329 SH   SOLE   11,329 0 0
Dollar Tree Inc COM 256746108 14 125 SH   SOLE   125 0 0
Dominion Resources Inc COM 25746U109 99 1,217 SH   SOLE   1,217 0 0
Dow Inc COM 260557103 58 1,223 SH   SOLE   1,223 0 0
Duke Energy Corp COM NEW 26441C204 754 7,869 SH   SOLE   7,869 0 0
Dunkin Brands COM 265504100 16 200 SH   OTR   200 0 0
Dupont De Nemours Inc COM 26614N102 68 958 SH   SOLE   958 0 0
EOG Resources Inc. COM 26875P101 1 10 SH   SOLE   10 0 0
Emerson Elec Co COM 291011104 36 533 SH   SOLE   533 0 0
Enbridge Inc COM 29250N105 328 9,345 SH   SOLE   9,345 0 0
Eversource Energy COM 30040W108 10 117 SH   OTR   117 0 0
Exelon Corp. COM 30161N101 73 1,504 SH   SOLE   1,504 0 0
Exxon Mobil Corp COM 30231G102 13 190 SH   SOLE   0 0 190
Exxon Mobil Corp COM 30231G102 1,999 28,308 SH   SOLE   28,308 0 0
Facebook Inc. CL A 30303M102 69 386 SH   SOLE   386 0 0
Fedex Corporation COM 31428X106 1 10 SH   SOLE   10 0 0
Fiserv Inc. COM 337738108 52 500 SH   SOLE   500 0 0
Fortive Corp COM 34959J108 7 100 SH   SOLE   0 0 100
Fortive Corp COM 34959J108 613 8,947 SH   SOLE   8,947 0 0
Freeport-McMoran Inc CL B 35671D857 1 100 SH   SOLE   100 0 0
General Dynamics Corp. COM 369550108 557 3,046 SH   SOLE   3,046 0 0
General Elec COM 369604103 22 2,430 SH   OTR   2,430 0 0
General Elec COM 369604103 0 12 SH   SOLE   0 0 12
General Elec COM 369604103 139 15,500 SH   SOLE   15,500 0 0
General Mills Inc. COM 370334104 30 550 SH   SOLE   550 0 0
General Motors COM 37045V100 4 102 SH   OTR   102 0 0
Gilead Sciences Inc. COM 375558103 13 213 SH   SOLE   213 0 0
Glaxosmithkline PLC-ADR SPONSORED ADR 37733W105 178 4,178 SH   SOLE   4,178 0 0
HCA Healthcare Inc COM 40412C101 6 50 SH   SOLE   0 0 50
HCA Healthcare Inc COM 40412C101 518 4,305 SH   SOLE   4,305 0 0
HSBC Holdings PLC Spon ADR SPON ADR NEW 404280406 4 100 SH   SOLE   100 0 0
HP inc. COM 40434L105 4 236 SH   SOLE   236 0 0
Hewlett Packard Enterprise Co. COM 42824C109 4 236 SH   SOLE   236 0 0
Home Depot COM 437076102 29 125 SH   SOLE   0 0 125
Home Depot COM 437076102 788 3,396 SH   SOLE   3,396 0 0
Honeywell Intl Inc COM 438516106 3 15 SH   SOLE   0 0 15
Honeywell Intl Inc COM 438516106 338 1,998 SH   SOLE   1,998 0 0
Idexx Labs COM 45168D104 48 175 SH   OTR   175 0 0
Idexx Labs COM 45168D104 362 1,330 SH   SOLE   1,330 0 0
Intel Inc. COM 458140100 48 925 SH   SOLE   0 0 925
Intel Inc. COM 458140100 1,916 37,184 SH   SOLE   37,184 0 0
Intercontinental Exchange Inc COM 45866F104 502 5,445 SH   SOLE   5,445 0 0
International Business Machines COM 459200101 10 70 SH   OTR   70 0 0
International Business Machines COM 459200101 6 40 SH   SOLE   0 0 40
International Business Machines COM 459200101 375 2,582 SH   SOLE   2,582 0 0
International Paper Co COM 460146103 5 125 SH   SOLE   125 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 85 451 SH   SOLE   451 0 0
Invesco S&P 500 Low Volatility S&P500 LOW VOL 46138E354 21 363 SH   SOLE   363 0 0
iShares MSCI USA Equal Weighted ETF MSCI EQUAL WEITE 464286681 13 210 SH   SOLE   0 0 210
iShares MSCI USA Equal Weighted ETF MSCI EQUAL WEITE 464286681 1,418 23,780 SH   SOLE   23,780 0 0
iShares Dow Jones Dividend ETF SELECT DIVID ETF 464287168 149 1,466 SH   SOLE   1,466 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 165 552 SH   SOLE   552 0 0
iShares Inc MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 27 659 SH   SOLE   659 0 0
iShares Investment Grade Corp Bond ETF IBOXX INV CP ETF 464287242 33 261 SH   SOLE   0 0 261
iShares Investment Grade Corp Bond ETF IBOXX INV CP ETF 464287242 3,813 29,911 SH   SOLE   29,911 0 0
iShares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 77 428 SH   SOLE   428 0 0
iShares S&P 500 Value Index Fund ETF S&P 500 VAL ETF 464287408 45 375 SH   SOLE   0 0 375
iShares S&P 500 Value Index Fund ETF S&P 500 VAL ETF 464287408 3,174 26,643 SH   SOLE   26,643 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 371 5,691 SH   SOLE   5,691 0 0
iShares Russell Midcap Value Index Fd ETF RUS MDCP VAL ETF 464287473 36 400 SH   SOLE   0 0 400
iShares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481 12 85 SH   SOLE   85 0 0
iShares Russell Midcap Index Fd ETF RUS MID CAP ETF 464287499 28 499 SH   SOLE   499 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 49 252 SH   SOLE   252 0 0
iShares Biotechnology ETF NASDAQ BIOTECH 464287556 9 90 SH   SOLE   90 0 0
iShares S&P Mid Cap Growth ETF S&P MC 400GR ETF 464287606 45 200 SH   SOLE   0 0 200
iShares S&P Mid Cap Growth ETF S&P MC 400GR ETF 464287606 18 81 SH   SOLE   81 0 0
IShares Russell 1000 Growth Index Fd ETF RUS 1000 GRW ETF 464287614 16 100 SH   SOLE   0 0 100
iShares Tr Russell 1000 Index Fd ETF RUS 1000 ETF 464287622 123 750 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 25 166 SH   SOLE   166 0 0
iShares Inc S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705 44 274 SH   SOLE   0 0 274
iShares Inc S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705 3,618 22,625 SH   SOLE   22,625 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 353 4,531 SH   SOLE   4,531 0 0
iShares Inc S&P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879 24 160 SH   SOLE   0 0 160
iShares Inc S&P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879 3,477 23,149 SH   SOLE   23,149 0 0
iShares S&P Small Cap 600 Growth Fd ETF S&P SML 600 GWT 464287887 54 300 SH   SOLE   0 0 300
iShares S&P Small Cap 600 Growth Fd ETF S&P SML 600 GWT 464287887 6 35 SH   SOLE   35 0 0
iShares JP Morgan USD Emerging Bond Fund ETF JPMORGAN USD EMG 464288281 2,993 26,406 SH   SOLE   26,406 0 0
iShares S&P National AMT-Free Muni Bond Fund ETF NATIONAL MUN ETF 464288414 91 800 SH   SOLE   800 0 0
iShares FTSE EPRA ETF INTL DEV RE ETF 464288489 4 137 SH   SOLE   137 0 0
iShares High Yield Corp Bond ETF IBOXX HI YD ETF 464288513 2,290 26,273 SH   SOLE   26,273 0 0
iShares Short Term Corporate Bond ETF SH TR CRPORT ETF 464288646 518 9,659 SH   SOLE   9,659 0 0
iShares US Preferred Stock ETF PFD AND INCM SEC 464288687 676 18,012 SH   SOLE   18,012 0 0
iShares Floating Rate Note Fund ETF FLTG RATE NT ETF 46429B655 25 500 SH   SOLE   500 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 5 75 SH   SOLE   75 0 0
iShares iBonds Dec 2023 Term Corporate ETF IBONDS DEC23 ETF 46434VAX8 3 125 SH   SOLE   0 0 125
iShares iBonds Dec 2023 Term Corporate ETF IBONDS DEC23 ETF 46434VAX8 145 5,675 SH   SOLE   5,675 0 0
J.P. Morgan Chase & Co COM 46625H100 5 45 SH   SOLE   0 0 45
J.P. Morgan Chase & Co COM 46625H100 2,400 20,390 SH   SOLE   20,390 0 0
Johnson & Johnson COM 478160104 1,862 14,391 SH   SOLE   14,391 0 0
KLA-Tencor Corp. COM NEW 482480100 8 50 SH   SOLE   0 0 50
KLA-Tencor Corp. COM NEW 482480100 592 3,715 SH   SOLE   3,715 0 0
Kansas City Southern COM NEW 485170302 89 667 SH   SOLE   667 0 0
Key Bank N.A. COM 493267108 2 108 SH   OTR   108 0 0
Kimberly Clark Corp COM 494368103 24 170 SH   SOLE   170 0 0
Kontoor Brands Inc COM 50050N103 14 400 SH   SOLE   400 0 0
Kraft Heinz Co. COM 500754106 88 3,134 SH   SOLE   3,134 0 0
Kroger Corp. COM 501044101 1 30 SH   SOLE   30 0 0
L3 Harris Technologies Inc COM 502431109 356 1,705 SH   SOLE   1,705 0 0
Estee Lauder Co CL A 518439104 17 85 SH   SOLE   0 0 85
Estee Lauder Co CL A 518439104 1,151 5,783 SH   SOLE   5,783 0 0
Lilly Eli & Co COM 532457108 6 50 SH   SOLE   0 0 50
Lilly Eli & Co COM 532457108 767 6,862 SH   SOLE   6,862 0 0
Lockheed Martin Corp. COM 539830109 25 63 SH   SOLE   63 0 0
Lowes Cos Inc. COM 548661107 352 3,205 SH   SOLE   3,205 0 0
M&T Bank Corporation COM 55261F104 8 50 SH   SOLE   0 0 50
M&T Bank Corporation COM 55261F104 880 5,570 SH   SOLE   5,570 0 0
Marathon Pete Corp COM 56585A102 109 1,800 SH   SOLE   1,800 0 0
Mastercard Inc. CL A 57636Q104 2 7 SH   SOLE   0 0 7
Mastercard Inc. CL A 57636Q104 136 500 SH   SOLE   500 0 0
McCormick & Co. COM NON VTG 579780206 14 91 SH   SOLE   91 0 0
McDonalds Corp COM 580135101 11 50 SH   SOLE   0 0 50
McDonalds Corp COM 580135101 1,300 6,056 SH   SOLE   6,056 0 0
Merck & Co. Inc. New COM 58933Y105 4 50 SH   SOLE   0 0 50
Merck & Co. Inc. New COM 58933Y105 337 4,000 SH   SOLE   4,000 0 0
Microsoft Corp. COM 594918104 3 25 SH   OTR   25 0 0
Microsoft Corp. COM 594918104 1,922 13,821 SH   SOLE   13,821 0 0
Microchip Technology COM 595017104 25 265 SH   SOLE   0 0 265
Microchip Technology COM 595017104 1,684 18,130 SH   SOLE   18,130 0 0
Mondelez Intl Inc. CL A 609207105 3 49 SH   SOLE   0 0 49
Mondelez Intl Inc. CL A 609207105 552 9,977 SH   SOLE   9,977 0 0
Morgan Stanley COM NEW 617446448 103 2,407 SH   SOLE   2,407 0 0
National Grid PLC-SP ADR SPONSORED ADR NE 636274409 5 100 SH   SOLE   100 0 0
New York Community Bancorp COM 649445103 2 123 SH   OTR   123 0 0
Nextera Energy Inc COM 65339F101 12 50 SH   SOLE   0 0 50
Nextera Energy Inc COM 65339F101 212 909 SH   SOLE   909 0 0
Nike Inc Cl B CL B 654106103 5 50 SH   SOLE   0 0 50
Nike Inc Cl B CL B 654106103 623 6,635 SH   SOLE   6,635 0 0
Nokia Corp SPONSORED ADR 654902204 1 100 SH   OTR   100 0 0
Noble Energy Inc COM 655044105 8 350 SH   SOLE   0 0 350
Noble Energy Inc COM 655044105 342 15,240 SH   SOLE   15,240 0 0
Novartis A G SPONSORED ADR 66987V109 10 112 SH   SOLE   0 0 112
Novartis A G SPONSORED ADR 66987V109 1,083 12,461 SH   SOLE   12,461 0 0
Nucor Corp. COM 670346105 25 500 SH   SOLE   500 0 0
NVIDIA Corp COM 67066G104 9 50 SH   SOLE   50 0 0
Omega Healthcare Investors COM 681936100 27 650 SH   OTR   650 0 0
Oracle Corp. COM 68389X105 15 280 SH   SOLE   0 0 280
Oracle Corp. COM 68389X105 1,463 26,578 SH   SOLE   26,578 0 0
Palo Alto Networks Inc COM 697435105 12 60 SH   SOLE   0 0 60
Palo Alto Networks Inc COM 697435105 1,015 4,980 SH   SOLE   4,980 0 0
Paypal Holdings Inc. COM 70450Y103 5 45 SH   SOLE   0 0 45
Paypal Holdings Inc. COM 70450Y103 891 8,605 SH   SOLE   8,605 0 0
People's United Financial COM 712704105 4 225 SH   SOLE   225 0 0
Pepsico Inc COM 713448108 38 275 SH   SOLE   0 0 275
Pepsico Inc COM 713448108 1,564 11,408 SH   SOLE   11,408 0 0
Pfizer Inc COM 717081103 3 86 SH   SOLE   0 0 86
Pfizer Inc COM 717081103 534 14,850 SH   SOLE   14,850 0 0
Phillip Morris Intl, Inc COM 718172109 103 1,350 SH   SOLE   1,350 0 0
PIMCO Total Return Active ETF ACTIVE BD ETF 72201R775 33 300 SH   SOLE   0 0 300
PIMCO Total Return Active ETF ACTIVE BD ETF 72201R775 2,653 24,362 SH   SOLE   24,362 0 0
T. Rowe Price COM 74144T108 38 334 SH   SOLE   334 0 0
Procter & Gamble COM 742718109 5 40 SH   OTR   40 0 0
Procter & Gamble COM 742718109 12 100 SH   SOLE   0 0 100
Procter & Gamble COM 742718109 1,775 14,269 SH   SOLE   14,269 0 0
Prospect Capital Corp COM 74348T102 1 100 SH   OTR   100 0 0
Prudential Financial Inc. COM 744320102 1 9 SH   SOLE   0 0 9
Prudential Financial Inc. COM 744320102 89 989 SH   SOLE   989 0 0
Public Storage Inc. COM 74460D109 74 300 SH   OTR   300 0 0
Rayonier Inc COM 754907103 3 100 SH   SOLE   100 0 0
Royal Dutch Shell Class A ADR SPONS ADR A 780259206 3 50 SH   SOLE   0 0 50
Royal Dutch Shell Class A ADR SPONS ADR A 780259206 579 9,842 SH   SOLE   9,842 0 0
S&P Global Inc. COM 78409V104 24 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 67 225 SH   SOLE   0 0 225
SPDR S&P 500 ETF TR UNIT 78462F103 16 54 SH   SOLE   54 0 0
SPDR S&P Emerging Markets Dividend S&P EM MKT DIV 78463X533 4 129 SH   SOLE   129 0 0
SPDR S&P GL Nat Resources GLB NAT RESRCE 78463X541 3 66 SH   SOLE   66 0 0
SPDR Portfolio Developed World ex-US ETF PORTFOLIO DEVLPD 78463X889 1 50 SH   SOLE   0 0 50
SPDR Portfolio Developed World ex-US ETF PORTFOLIO DEVLPD 78463X889 500 17,015 SH   SOLE   17,015 0 0
SPDR Bloomberg Barclays Convertible Securities ETF BLMBRG BRC CNVRT 78464A359 630 12,006 SH   SOLE   12,006 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 56 550 SH   SOLE   550 0 0
SPDR S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107 291 825 SH   SOLE   825 0 0
SPDR Bloomberg Barclays IG Floating Rate ETF BLOMBERG BRC INV 78468R200 9 300 SH   SOLE   0 0 300
SPDR Bloomberg Barclays IG Floating Rate ETF BLOMBERG BRC INV 78468R200 813 26,430 SH   SOLE   26,430 0 0
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF NUVEEN BRC MUNIC 78468R721 146 2,884 SH   SOLE   2,884 0 0
Salesforce.com Inc. COM 79466L302 4 25 SH   SOLE   0 0 25
Salesforce.com Inc. COM 79466L302 411 2,770 SH   SOLE   2,770 0 0
SAP AG ADR SPON ADR 803054204 19 165 SH   SOLE   165 0 0
Schlumberger LTD COM 806857108 28 816 SH   SOLE   816 0 0
Charles Schwab Inc COM 808513105 305 7,285 SH   SOLE   7,285 0 0
Shopify Inc - Class A CL A 82509L107 16 50 SH   SOLE   50 0 0
Simon PPTY Group Inc COM 828806109 59 380 SH   SOLE   380 0 0
Southern Company COM 842587107 104 1,691 SH   SOLE   1,691 0 0
Starbucks Corp COM 855244109 9 100 SH   SOLE   0 0 100
Starbucks Corp COM 855244109 802 9,065 SH   SOLE   9,065 0 0
State Street Corp. COM 857477103 454 7,663 SH   SOLE   7,663 0 0
Stryker Corp COM 863667101 23 105 SH   SOLE   105 0 0
Suncor Energy, Inc. COM 867224107 0 13 SH   SOLE   13 0 0
Suntrust Banks Inc COM 867914103 318 4,620 SH   SOLE   4,620 0 0
T J X Companies COM 872540109 22 400 SH   SOLE   0 0 400
T J X Companies COM 872540109 1,002 17,971 SH   SOLE   17,971 0 0
Taiwan Semiconductor Mfg Co Ltd ADR SPONSORED ADS 874039100 5 100 SH   OTR   100 0 0
Target Corp. COM 87612E106 125 1,170 SH   SOLE   1,170 0 0
Texas Instruments COM 882508104 201 1,558 SH   SOLE   1,558 0 0
Thermo Fisher Scientific Inc. COM 883556102 8 28 SH   SOLE   0 0 28
3M Corp COM 88579Y101 12 75 SH   SOLE   0 0 75
3M Corp COM 88579Y101 659 4,007 SH   SOLE   4,007 0 0
Toronto Dominion Bank Ont Sedol 2897222 COM NEW 891160509 98 1,679 SH   SOLE   1,679 0 0
Tyler Technologies COM 902252105 196 745 SH   SOLE   745 0 0
UGI Corp New COM 902681105 43 864 SH   OTR   864 0 0
US Bancorp Del COM NEW 902973304 8 150 SH   SOLE   0 0 150
US Bancorp Del COM NEW 902973304 850 15,357 SH   SOLE   15,357 0 0
Union Pac Corp COM 907818108 22 136 SH   SOLE   136 0 0
United Parcel Service CL B 911312106 65 544 SH   OTR   544 0 0
United Parcel Service CL B 911312106 21 175 SH   SOLE   0 0 175
United Parcel Service CL B 911312106 1,326 11,067 SH   SOLE   11,067 0 0
United Technologies Corp COM 913017109 160 1,170 SH   SOLE   1,170 0 0
Unitedhealth Group COM 91324P102 9 40 SH   SOLE   40 0 0
UNUM Group COM 91529Y106 19 650 SH   OTR   650 0 0
VF Corp COM 918204108 260 2,918 SH   SOLE   2,918 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 158 1,318 SH   SOLE   1,318 0 0
Vanguard Int Term Bd Index Fd ETF INTERMED TERM 921937819 32 360 SH   SOLE   360 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 1,654 19,585 SH   SOLE   19,585 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 29 325 SH   SOLE   0 0 325
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 1,037 11,682 SH   SOLE   11,682 0 0
Vanguard FTSE All-World ex- US ETF ALLWRLD EX US 922042775 5 100 SH   SOLE   0 0 100
Vanguard FTSE All-World ex- US ETF ALLWRLD EX US 922042775 1,306 26,174 SH   SOLE   26,174 0 0
Vanguard FTSE Emerging Mkts ETF FTSE EMR MKT ETF 922042858 9 225 SH   SOLE   0 0 225
Vanguard FTSE Emerging Mkts ETF FTSE EMR MKT ETF 922042858 2,724 67,654 SH   SOLE   67,654 0 0
Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 41 758 SH   SOLE   758 0 0
Vanguard Utility ETF UTILITIES ETF 92204A876 141 980 SH   SOLE   980 0 0
Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 104 1,281 SH   SOLE   1,281 0 0
Vanguard Intermediate Term Corporate Bond ETF INT-TERM CORP 92206C870 18 200 SH   SOLE   0 0 200
Vanguard Intermediate Term Corporate Bond ETF INT-TERM CORP 92206C870 8,536 93,557 SH   SOLE   93,557 0 0
Vanguard S&P 500 ETF New S&P 500 ETF SHS 922908363 45 165 SH   SOLE   165 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 28 300 SH   SOLE   0 0 300
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 1,822 19,537 SH   SOLE   19,537 0 0
Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 75 410 SH   SOLE   410 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 138 826 SH   SOLE   826 0 0
Vanguard Value ETF VALUE ETF 922908744 32 289 SH   SOLE   289 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751 73 475 SH   SOLE   475 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 45 300 SH   SOLE   0 0 300
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 4,448 29,455 SH   SOLE   29,455 0 0
Verizon Communications COM 92343V104 1,101 18,242 SH   SOLE   18,242 0 0
Visa Inc COM CL A 92826C839 38 220 SH   SOLE   220 0 0
Vodafone Group PLC ADR New SPONSORED ADR 92857W308 2 109 SH   SOLE   0 0 109
Vodafone Group PLC ADR New SPONSORED ADR 92857W308 14 715 SH   SOLE   715 0 0
Walmart Inc COM 931142103 204 1,715 SH   SOLE   1,715 0 0
Wells Fargo & Co COM 949746101 469 9,307 SH   SOLE   9,307 0 0
Whirlpool Corp COM 963320106 143 900 SH   SOLE   900 0 0
Wisdomtree Europe Quality DI EURO QTLY DIV GR 97717X610 4 157 SH   SOLE   157 0 0
YUM Brands Inc. COM 988498101 90 796 SH   SOLE   796 0 0
Zimmer Biomet Hldgs Inc COM 98956P102 12 90 SH   SOLE   0 0 90
Zimmer Biomet Hldgs Inc COM 98956P102 885 6,449 SH   SOLE   6,449 0 0
Allergan PLC. SHS G0177J108 157 933 SH   SOLE   933 0 0
Accenture PLC Ireland Shs Cl A SHS CLASS A G1151C101 2 10 SH   SOLE   0 0 10
Accenture PLC Ireland Shs Cl A SHS CLASS A G1151C101 48 249 SH   SOLE   249 0 0
Eaton Corp PLC SHS G29183103 1 8 SH   SOLE   8 0 0
Linde PLC SHS G5494J103 56 291 SH   SOLE   291 0 0
Medtronic PLC Sedol SHS G5960L103 1 9 SH   SOLE   0 0 9
Medtronic PLC Sedol SHS G5960L103 92 846 SH   SOLE   846 0 0
Alcon Inc. ORD SHS H01301128 1 22 SH   SOLE   0 0 22
Alcon Inc. ORD SHS H01301128 115 1,973 SH   SOLE   1,973 0 0
Chubb Ltd COM H1467J104 194 1,203 SH   SOLE   1,203 0 0
Ferrari NV COM N3167Y103 10 65 SH   OTR   65 0 0