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 247 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 727 21,699 SH   SOLE   21,699 0 0
Abbott Labs COM 002824100 2 25 SH   SOLE   0 0 25
Abbott Labs COM 002824100 1,762 20,952 SH   SOLE   20,952 0 0
Abbvie Inc. COM 00287Y109 433 5,954 SH   SOLE   5,954 0 0
Adobe Systems Inc DE COM 00724F101 97 330 SH   SOLE   330 0 0
Advance Auto Parts Inc. COM 00751Y106 4 25 SH   SOLE   25 0 0
Advansix Inc COM 00773T101 14 576 SH   SOLE   576 0 0
Agios Pharmaceuticals Inc COM 00847X104 13 265 SH   OTR   265 0 0
Air Prods & Chems Inc COM 009158106 38 168 SH   SOLE   168 0 0
Alibaba.com Ltd. SPONSORED ADS 01609W102 4 25 SH   OTR   25 0 0
Allstate Corp. COM 020002101 31 300 SH   SOLE   300 0 0
Alphabet Inc-CL C CAP STK CL C 02079K107 97 90 SH   SOLE   90 0 0
Alphabet Inc-CL A CAP STK CL A 02079K305 4 4 SH   SOLE   0 0 4
Alphabet Inc-CL A CAP STK CL A 02079K305 566 523 SH   SOLE   523 0 0
Altaba Inc COM 021346101 3 50 SH   OTR   50 0 0
Altria Group Inc. COM 02209S103 142 3,004 SH   SOLE   3,004 0 0
Amazon Comm COM 023135106 174 92 SH   SOLE   92 0 0
American Express Co COM 025816109 83 670 SH   SOLE   670 0 0
American International Group Inc. COM NEW 026874784 11 200 SH   SOLE   200 0 0
American Tower Corp COM 03027X100 409 1,999 SH   SOLE   1,999 0 0
Ameriprise Financial Inc. COM 03076C106 1 7 SH   SOLE   7 0 0
Analog Devices Inc. COM 032654105 35 310 SH   SOLE   310 0 0
Apache Corp. COM 037411105 7 250 SH   SOLE   0 0 250
Apache Corp. COM 037411105 482 16,654 SH   SOLE   16,654 0 0
Apple Inc. COM 037833100 20 100 SH   OTR   100 0 0
Apple Inc. COM 037833100 44 220 SH   SOLE   0 0 220
Apple Inc. COM 037833100 3,408 17,219 SH   SOLE   17,219 0 0
Aqua America Inc COM 03836W103 37 900 SH   SOLE   900 0 0
Automatic Data Processing Inc. COM 053015103 65 391 SH   SOLE   391 0 0
BP P.L.C. Sponsored ADR SPONSORED ADR 055622104 75 1,788 SH   SOLE   1,788 0 0
Baidu Inc SPON ADR REP A 056752108 17 145 SH   OTR   145 0 0
Bank of America COM 060505104 58 2,000 SH   OTR   2,000 0 0
Bank of America COM 060505104 172 5,939 SH   SOLE   5,939 0 0
Bank New York Mellon Corp COM 064058100 202 4,577 SH   SOLE   4,577 0 0
Baxter Intl Corp COM 071813109 645 7,880 SH   SOLE   7,880 0 0
Becton Dickinson & Co COM 075887109 364 1,444 SH   SOLE   1,444 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 483 2,268 SH   SOLE   2,268 0 0
BHP Billiton SPONSORED ADS 088606108 15 250 SH   SOLE   250 0 0
Blackrock Inc. COM 09247X101 1 2 SH   SOLE   0 0 2
Blackrock Inc. COM 09247X101 12 25 SH   SOLE   25 0 0
Boeing Co. COM 097023105 46 125 SH   SOLE   0 0 125
Boeing Co. COM 097023105 1,140 3,133 SH   SOLE   3,133 0 0
Bristol Myers Squibb COM 110122108 27 600 SH   SOLE   0 0 600
Bristol Myers Squibb COM 110122108 84 1,843 SH   SOLE   1,843 0 0
CME Group Inc. COM 12572Q105 2 9 SH   SOLE   9 0 0
CSX Corp. COM 126408103 258 3,330 SH   SOLE   3,330 0 0
CVS Health Corporation COM 126650100 11 200 SH   SOLE   0 0 200
CVS Health Corporation COM 126650100 1,321 24,247 SH   SOLE   24,247 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 30 336 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   SOLE   200 0 0
Caterpillar Inc COM 149123101 185 1,360 SH   SOLE   1,360 0 0
Chevron Corp COM 166764100 24 193 SH   SOLE   0 0 193
Chevron Corp COM 166764100 2,308 18,550 SH   SOLE   18,550 0 0
Chico's FAS, Inc. COM 168615102 1 200 SH   OTR   200 0 0
Cisco Systems COM 17275R102 3 61 SH   SOLE   0 0 61
Cisco Systems COM 17275R102 307 5,611 SH   SOLE   5,611 0 0
Citigroup Inc. COM NEW 172967424 6 90 SH   SOLE   0 0 90
Citigroup Inc. COM NEW 172967424 1,256 17,929 SH   SOLE   17,929 0 0
Clorox Co COM 189054109 206 1,346 SH   SOLE   1,346 0 0
Coca Cola Company COM 191216100 240 4,710 SH   SOLE   4,710 0 0
Cognizant Technology Solutions Corp. CL A 192446102 2 33 SH   SOLE   0 0 33
Cognizant Technology Solutions Corp. CL A 192446102 618 9,755 SH   SOLE   9,755 0 0
Colgate Palmolive COM 194162103 74 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 36 853 SH   SOLE   853 0 0
Conocophillips Inc. COM 20825C104 75 1,229 SH   SOLE   1,229 0 0
Consolidated Edison Inc. COM 209115104 13 150 SH   OTR   150 0 0
Corteva Inc COM 22052L104 20 684 SH   SOLE   684 0 0
Costco Wholesale Corp COM 22160K105 47 177 SH   SOLE   177 0 0
Cummins Inc. COM 231021106 34 200 SH   SOLE   200 0 0
Danaher Corp. COM 235851102 256 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 34 200 SH   OTR   200 0 0
Digital Realty Trust COM 253868103 12 100 SH   SOLE   0 0 100
Digital Realty Trust COM 253868103 808 6,861 SH   SOLE   6,861 0 0
Walt Disney Co COM DISNEY 254687106 6 45 SH   SOLE   0 0 45
Walt Disney Co COM DISNEY 254687106 1,584 11,344 SH   SOLE   11,344 0 0
Dominion Resources Inc COM 25746U109 94 1,217 SH   SOLE   1,217 0 0
Dow Inc COM 260557103 60 1,223 SH   SOLE   1,223 0 0
Duke Energy Corp COM NEW 26441C204 650 7,364 SH   SOLE   7,364 0 0
Dunkin Brands COM 265504100 16 200 SH   OTR   200 0 0
Dupont De Nemours Inc COM 26614N102 72 958 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 257 7,135 SH   SOLE   7,135 0 0
Eversource Energy COM 30040W108 9 117 SH   OTR   117 0 0
Exelon Corp. COM 30161N101 72 1,504 SH   SOLE   1,504 0 0
Exxon Mobil Corp COM 30231G102 15 190 SH   SOLE   0 0 190
Exxon Mobil Corp COM 30231G102 2,177 28,408 SH   SOLE   28,408 0 0
Facebook Inc. CL A 30303M102 74 386 SH   SOLE   386 0 0
Fedex Corporation COM 31428X106 2 10 SH   SOLE   10 0 0
Fiserv Inc. COM 337738108 46 500 SH   SOLE   500 0 0
Fortive Corp COM 34959J108 8 100 SH   SOLE   0 0 100
Fortive Corp COM 34959J108 703 8,627 SH   SOLE   8,627 0 0
Freeport-McMoran Inc CL B 35671D857 1 100 SH   SOLE   100 0 0
General Dynamics Corp. COM 369550108 554 3,046 SH   SOLE   3,046 0 0
General Elec COM 369604103 26 2,430 SH   OTR   2,430 0 0
General Elec COM 369604103 0 12 SH   SOLE   0 0 12
General Elec COM 369604103 185 17,615 SH   SOLE   17,615 0 0
General Mills Inc. COM 370334104 29 550 SH   SOLE   550 0 0
General Motors COM 37045V100 4 102 SH   OTR   102 0 0
Gilead Sciences Inc. COM 375558103 31 463 SH   SOLE   463 0 0
Glaxosmithkline PLC-ADR SPONSORED ADR 37733W105 162 4,053 SH   SOLE   4,053 0 0
HCA Healthcare Inc COM 40412C101 7 50 SH   SOLE   0 0 50
HCA Healthcare Inc COM 40412C101 583 4,310 SH   SOLE   4,310 0 0
HP inc. COM 40434L105 5 236 SH   SOLE   236 0 0
Harris Corp. COM 413875105 322 1,705 SH   SOLE   1,705 0 0
Hewlett Packard Enterprise Co. COM 42824C109 4 236 SH   SOLE   236 0 0
Home Depot COM 437076102 26 125 SH   SOLE   0 0 125
Home Depot COM 437076102 710 3,416 SH   SOLE   3,416 0 0
Honeywell Intl Inc COM 438516106 3 15 SH   SOLE   0 0 15
Honeywell Intl Inc COM 438516106 305 1,748 SH   SOLE   1,748 0 0
Idexx Labs COM 45168D104 48 175 SH   OTR   175 0 0
Idexx Labs COM 45168D104 370 1,345 SH   SOLE   1,345 0 0
Intel Inc. COM 458140100 44 925 SH   SOLE   0 0 925
Intel Inc. COM 458140100 1,785 37,289 SH   SOLE   37,289 0 0
Intercontinental Exchange Inc COM 45866F104 471 5,480 SH   SOLE   5,480 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 331 2,402 SH   SOLE   2,402 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 87 467 SH   SOLE   467 0 0
Invesco S&P 500 Low Volatility S&P500 LOW VOL 46138E354 20 363 SH   SOLE   363 0 0
iShares MSCI USA Equal Weighted ETF MSCI EQUAL WEITE 464286681 6 100 SH   SOLE   100 0 0
iShares MSCI USA Equal Weighted ETF MSCI EQUAL WEITE 464286681 12 210 SH   SOLE   0 0 210
iShares MSCI USA Equal Weighted ETF MSCI EQUAL WEITE 464286681 1,399 23,580 SH   SOLE   23,580 0 0
iShares Dow Jones Dividend ETF SELECT DIVID ETF 464287168 156 1,571 SH   SOLE   1,571 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 169 572 SH   SOLE   572 0 0
iShares Inc MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 28 659 SH   SOLE   659 0 0
iShares Investment Grade Corp Bond ETF IBOXX INV CP ETF 464287242 32 261 SH   SOLE   0 0 261
iShares Investment Grade Corp Bond ETF IBOXX INV CP ETF 464287242 3,867 31,091 SH   SOLE   31,091 0 0
iShares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 55 308 SH   SOLE   308 0 0
iShares S&P 500 Value Index Fund ETF S&P 500 VAL ETF 464287408 44 375 SH   SOLE   0 0 375
iShares S&P 500 Value Index Fund ETF S&P 500 VAL ETF 464287408 3,149 27,014 SH   SOLE   27,014 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 374 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 29 524 SH   SOLE   524 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 10 96 SH   SOLE   96 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 13 56 SH   SOLE   56 0 0
IShares Russell 1000 Growth Index Fd ETF RUS 1000 GRW ETF 464287614 31 200 SH   SOLE   0 0 200
iShares Tr Russell 1000 Index Fd ETF RUS 1000 ETF 464287622 122 750 SH   SOLE   750 0 0
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 25 126 SH   SOLE   126 0 0
iShares Russell 2000 Index Fund ETF RUSSELL 2000 ETF 464287655 26 166 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 3,544 22,222 SH   SOLE   22,222 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 374 4,781 SH   SOLE   4,781 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 3,382 22,756 SH   SOLE   22,756 0 0
iShares S&P Small Cap 600 Growth Fd ETF S&P SML 600 GWT 464287887 55 300 SH   SOLE   0 0 300
iShares JP Morgan USD Emerging Bond Fund ETF JPMORGAN USD EMG 464288281 2,966 26,181 SH   SOLE   26,181 0 0
iShares S&P National AMT-Free Muni Bond Fund ETF NATIONAL MUN ETF 464288414 90 800 SH   SOLE   800 0 0
iShares High Yield Corp Bond ETF IBOXX HI YD ETF 464288513 2,219 25,458 SH   SOLE   25,458 0 0
iShares Short Term Corporate Bond ETF SH TR CRPORT ETF 464288646 143 2,684 SH   SOLE   2,684 0 0
iShares US Preferred Stock ETF PFD AND INCM SEC 464288687 589 15,997 SH   SOLE   15,997 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
J.P. Morgan Chase & Co COM 46625H100 16 145 SH   SOLE   145 0 0
J.P. Morgan Chase & Co COM 46625H100 5 45 SH   SOLE   0 0 45
J.P. Morgan Chase & Co COM 46625H100 2,268 20,285 SH   SOLE   20,285 0 0
Johnson & Johnson COM 478160104 1,957 14,051 SH   SOLE   14,051 0 0
KLA-Tencor Corp. COM 482480100 6 50 SH   SOLE   0 0 50
KLA-Tencor Corp. COM 482480100 437 3,695 SH   SOLE   3,695 0 0
Kansas City Southern COM NEW 485170302 81 667 SH   SOLE   667 0 0
Key Bank N.A. COM 493267108 2 108 SH   OTR   108 0 0
Kimberly Clark Corp COM 494368103 23 170 SH   SOLE   170 0 0
Kontoor Brands Inc COM 50050N103 11 400 SH   SOLE   400 0 0
Kraft Heinz Co. COM 500754106 138 4,460 SH   SOLE   4,460 0 0
Kroger Corp. COM 501044101 1 30 SH   SOLE   30 0 0
Estee Lauder Co CL A 518439104 16 85 SH   SOLE   0 0 85
Estee Lauder Co CL A 518439104 1,059 5,783 SH   SOLE   5,783 0 0
Lilly Eli & Co COM 532457108 5 45 SH   SOLE   0 0 45
Lilly Eli & Co COM 532457108 699 6,312 SH   SOLE   6,312 0 0
Lockheed Martin Corp. COM 539830109 23 63 SH   SOLE   63 0 0
Lowes Cos Inc. COM 548661107 310 3,075 SH   SOLE   3,075 0 0
M&T Bank Corporation COM 55261F104 9 50 SH   SOLE   0 0 50
M&T Bank Corporation COM 55261F104 905 5,320 SH   SOLE   5,320 0 0
Marathon Pete Corp COM 56585A102 101 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 139 525 SH   SOLE   525 0 0
McCormick & Co. COM NON VTG 579780206 14 91 SH   SOLE   91 0 0
McDonalds Corp COM 580135101 10 50 SH   SOLE   0 0 50
McDonalds Corp COM 580135101 1,273 6,131 SH   SOLE   6,131 0 0
Merck & Co. Inc. New COM 58933Y105 8 100 SH   SOLE   100 0 0
Merck & Co. Inc. New COM 58933Y105 4 50 SH   SOLE   0 0 50
Merck & Co. Inc. New COM 58933Y105 327 3,900 SH   SOLE   3,900 0 0
Microsoft Corp. COM 594918104 3 25 SH   SOLE   25 0 0
Microsoft Corp. COM 594918104 1,883 14,056 SH   SOLE   14,056 0 0
Microchip Technology COM 595017104 23 265 SH   SOLE   0 0 265
Microchip Technology COM 595017104 1,482 17,095 SH   SOLE   17,095 0 0
Mondelez Intl Inc. CL A 609207105 3 49 SH   SOLE   0 0 49
Mondelez Intl Inc. CL A 609207105 552 10,242 SH   SOLE   10,242 0 0
Morgan Stanley COM NEW 617446448 105 2,407 SH   SOLE   2,407 0 0
New York Community Bancorp COM 649445103 1 123 SH   OTR   123 0 0
Nextera Energy Inc COM 65339F101 18 87 SH   SOLE   0 0 87
Nextera Energy Inc COM 65339F101 226 1,101 SH   SOLE   1,101 0 0
Nike Inc Cl B CL B 654106103 472 5,625 SH   SOLE   5,625 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 384 17,150 SH   SOLE   17,150 0 0
Norfolk Southern Corp COM 655844108 129 645 SH   SOLE   645 0 0
Novartis A G SPONSORED ADR 66987V109 10 112 SH   SOLE   0 0 112
Novartis A G SPONSORED ADR 66987V109 1,126 12,331 SH   SOLE   12,331 0 0
Nucor Corp. COM 670346105 28 500 SH   SOLE   500 0 0
NVIDIA Corp COM 67066G104 8 50 SH   SOLE   50 0 0
Omega Healthcare Investors COM 681936100 24 650 SH   OTR   650 0 0
Oracle Corp. COM 68389X105 16 280 SH   SOLE   0 0 280
Oracle Corp. COM 68389X105 1,501 26,353 SH   SOLE   26,353 0 0
Palo Alto Networks Inc COM 697435105 8 40 SH   SOLE   0 0 40
Palo Alto Networks Inc COM 697435105 632 3,100 SH   SOLE   3,100 0 0
Paypal Holdings Inc. COM 70450Y103 5 45 SH   SOLE   0 0 45
Paypal Holdings Inc. COM 70450Y103 988 8,630 SH   SOLE   8,630 0 0
Pepsico Inc COM 713448108 36 275 SH   SOLE   0 0 275
Pepsico Inc COM 713448108 1,582 12,063 SH   SOLE   12,063 0 0
Pfizer Inc COM 717081103 4 86 SH   SOLE   0 0 86
Pfizer Inc COM 717081103 573 13,220 SH   SOLE   13,220 0 0
Phillip Morris Intl, Inc COM 718172109 118 1,500 SH   SOLE   1,500 0 0
PIMCO Total Return Active ETF ACTIVE BD ETF 72201R775 32 300 SH   SOLE   0 0 300
PIMCO Total Return Active ETF ACTIVE BD ETF 72201R775 2,358 21,942 SH   SOLE   21,942 0 0
T. Rowe Price COM 74144T108 37 334 SH   SOLE   334 0 0
Procter & Gamble COM 742718109 4 40 SH   OTR   40 0 0
Procter & Gamble COM 742718109 11 100 SH   SOLE   0 0 100
Procter & Gamble COM 742718109 1,568 14,304 SH   SOLE   14,304 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 100 989 SH   SOLE   989 0 0
Public Storage Inc. COM 74460D109 71 300 SH   OTR   300 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 583 8,962 SH   SOLE   8,962 0 0
S&P Global Inc. COM 78409V104 23 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 73 250 SH   SOLE   0 0 250
SPDR S&P 500 ETF TR UNIT 78462F103 16 54 SH   SOLE   54 0 0
SPDR Portfolio Developed World ex-US ETF PORTFOLIO DEVLPD 78463X889 178 6,000 SH   SOLE   6,000 0 0
SPDR Bloomberg Barclays Convertible Securities ETF BLMBRG BRC CNVRT 78464A359 674 12,741 SH   SOLE   12,741 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 55 550 SH   SOLE   550 0 0
SPDR S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107 293 825 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 750 24,407 SH   SOLE   24,407 0 0
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF NUVEEN BRC MUNIC 78468R721 97 1,934 SH   SOLE   1,934 0 0
Salesforce.com Inc. COM 79466L302 4 25 SH   SOLE   0 0 25
Salesforce.com Inc. COM 79466L302 388 2,560 SH   SOLE   2,560 0 0
SAP AG ADR SPON ADR 803054204 23 165 SH   SOLE   165 0 0
Schlumberger LTD COM 806857108 42 1,048 SH   SOLE   1,048 0 0
Charles Schwab Inc COM 808513105 299 7,435 SH   SOLE   7,435 0 0
Shopify Inc - Class A CL A 82509L107 15 50 SH   SOLE   50 0 0
Simon PPTY Group Inc COM 828806109 61 380 SH   SOLE   380 0 0
Southern Company COM 842587107 93 1,691 SH   SOLE   1,691 0 0
Starbucks Corp COM 855244109 8 100 SH   SOLE   0 0 100
Starbucks Corp COM 855244109 741 8,840 SH   SOLE   8,840 0 0
State Street Corp. COM 857477103 441 7,868 SH   SOLE   7,868 0 0
Stryker Corp COM 863667101 22 105 SH   SOLE   105 0 0
Suncor Energy, Inc. COM 867224107 0 13 SH   SOLE   13 0 0
Suntrust Banks Inc COM 867914103 290 4,620 SH   SOLE   4,620 0 0
T J X Companies COM 872540109 21 400 SH   SOLE   0 0 400
T J X Companies COM 872540109 955 18,066 SH   SOLE   18,066 0 0
Taiwan Semiconductor Mfg Co Ltd ADR SPONSORED ADS 874039100 4 100 SH   OTR   100 0 0
Target Corp. COM 87612E106 101 1,170 SH   SOLE   1,170 0 0
Texas Instruments COM 882508104 179 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 13 75 SH   SOLE   0 0 75
3M Corp COM 88579Y101 699 4,032 SH   SOLE   4,032 0 0
Toronto Dominion Bank Ont Sedol 2897222 COM NEW 891160509 86 1,479 SH   SOLE   1,479 0 0
Tyler Technologies COM 902252105 161 745 SH   SOLE   745 0 0
UGI Corp New COM 902681105 46 864 SH   OTR   864 0 0
US Bancorp Del COM NEW 902973304 10 199 SH   SOLE   0 0 199
US Bancorp Del COM NEW 902973304 832 15,887 SH   SOLE   15,887 0 0
Union Pac Corp COM 907818108 23 136 SH   SOLE   136 0 0
United Parcel Service CL B 911312106 56 544 SH   SOLE   544 0 0
United Parcel Service CL B 911312106 18 175 SH   SOLE   0 0 175
United Parcel Service CL B 911312106 1,154 11,172 SH   SOLE   11,172 0 0
United Technologies Corp COM 913017109 152 1,170 SH   SOLE   1,170 0 0
Unitedhealth Group COM 91324P102 10 40 SH   SOLE   40 0 0
UNUM Group COM 91529Y106 23 700 SH   OTR   700 0 0
VF Corp COM 918204108 255 2,918 SH   SOLE   2,918 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 152 1,318 SH   SOLE   1,318 0 0
Vanguard Int Term Bd Index Fd ETF INTERMED TERM 921937819 31 360 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 1,779 21,410 SH   SOLE   21,410 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 26 300 SH   SOLE   0 0 300
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 967 11,067 SH   SOLE   11,067 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 1,442 28,278 SH   SOLE   28,278 0 0
Vanguard FTSE Emerging Mkts ETF FTSE EMR MKT ETF 922042858 10 225 SH   SOLE   0 0 225
Vanguard FTSE Emerging Mkts ETF FTSE EMR MKT ETF 922042858 2,859 67,234 SH   SOLE   67,234 0 0
Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 47 858 SH   SOLE   858 0 0
Vanguard Utility ETF UTILITIES ETF 92204A876 130 980 SH   SOLE   980 0 0
Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 103 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 8,164 90,866 SH   SOLE   90,866 0 0
Vanguard S&P 500 ETF New S&P 500 ETF SHS 922908363 44 165 SH   SOLE   165 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 26 300 SH   SOLE   0 0 300
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 1,676 19,172 SH   SOLE   19,172 0 0
Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 76 410 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 74 475 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 4,371 29,122 SH   SOLE   29,122 0 0
Verizon Communications COM 92343V104 1,004 17,577 SH   SOLE   17,577 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 8 490 SH   SOLE   490 0 0
Walmart Inc COM 931142103 195 1,765 SH   SOLE   1,765 0 0
Walgreens Boots Alliance Inc. COM 931427108 36 666 SH   SOLE   666 0 0
Wells Fargo & Co COM 949746101 488 10,317 SH   SOLE   10,317 0 0
Whirlpool Corp COM 963320106 128 900 SH   SOLE   900 0 0
YUM Brands Inc. COM 988498101 88 796 SH   SOLE   796 0 0
Zimmer Biomet Hldgs Inc COM 98956P102 11 90 SH   SOLE   0 0 90
Zimmer Biomet Hldgs Inc COM 98956P102 786 6,679 SH   SOLE   6,679 0 0
Allergan PLC. SHS G0177J108 269 1,608 SH   SOLE   1,608 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 46 249 SH   SOLE   249 0 0
Eaton Corp PLC SHS G29183103 1 8 SH   SOLE   8 0 0
Linde PLC SHS G5494J103 58 291 SH   SOLE   291 0 0
Medtronic PLC Sedol SHS G5960L103 1 9 SH   SOLE   0 0 9
Medtronic PLC Sedol SHS G5960L103 82 846 SH   SOLE   846 0 0
Alcon Inc. ORD SHS H01301128 1 22 SH   SOLE   0 0 22
Alcon Inc. ORD SHS H01301128 145 2,353 SH   SOLE   2,353 0 0
Chubb Ltd COM H1467J104 177 1,203 SH   SOLE   1,203 0 0
Ferrari NV COM N3167Y103 11 65 SH   OTR   65 0 0