The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 220 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 5 | 139 | SH | SOLE | 0 | 0 | 139 | ||
AT&T Inc | COM | 00206R102 | 695 | 20,684 | SH | SOLE | 20,684 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 1,550 | 21,125 | SH | SOLE | 21,125 | 0 | 0 | ||
Abbvie Inc. | COM | 00287Y109 | 585 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
Adobe Systems Inc DE | COM | 00724F101 | 92 | 340 | SH | SOLE | 340 | 0 | 0 | ||
Advance Auto Parts Inc. | COM | 00751Y106 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Advansix Inc | COM | 00773T101 | 20 | 576 | SH | SOLE | 576 | 0 | 0 | ||
Aetna Inc. New | COM | 00817Y108 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Air Prods & Chems Inc | COM | 009158106 | 70 | 418 | SH | SOLE | 418 | 0 | 0 | ||
Alibaba.com Ltd. | SPONSORED ADS | 01609W102 | 4 | 25 | SH | OTR | 25 | 0 | 0 | ||
Allstate Corp. | COM | 020002101 | 35 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Alphabet Inc-CL C | CAP STK CL C | 02079K107 | 84 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Alphabet Inc-CL A | CAP STK CL A | 02079K305 | 420 | 348 | SH | SOLE | 348 | 0 | 0 | ||
Altaba Inc | COM | 021346101 | 3 | 50 | SH | OTR | 50 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 187 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
Amazon Comm | COM | 023135106 | 120 | 60 | SH | SOLE | 60 | 0 | 0 | ||
American Express Co | COM | 025816109 | 82 | 770 | SH | SOLE | 770 | 0 | 0 | ||
American International Group Inc. | COM NEW | 026874784 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 254 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Ameriprise Financial Inc. | COM | 03076C106 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 28 | 137 | SH | SOLE | 137 | 0 | 0 | ||
Analog Devices Inc. | COM | 032654105 | 29 | 310 | SH | SOLE | 310 | 0 | 0 | ||
Anheuser-Busch InBev-SPN ADR | SPONSORED ADR | 03524A108 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Apache Corp. | COM | 037411105 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Apache Corp. | COM | 037411105 | 794 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 50 | 220 | SH | SOLE | 0 | 0 | 220 | ||
Apple Inc. | COM | 037833100 | 3,946 | 17,479 | SH | SOLE | 17,479 | 0 | 0 | ||
Automatic Data Processing Inc. | COM | 053015103 | 59 | 391 | SH | SOLE | 391 | 0 | 0 | ||
BP P.L.C. Sponsored ADR | SPONSORED ADR | 055622104 | 90 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 62 | 270 | SH | OTR | 270 | 0 | 0 | ||
Bank of America | COM | 060505104 | 59 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
Bank of America | COM | 060505104 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Bank of America | COM | 060505104 | 235 | 7,969 | SH | SOLE | 7,969 | 0 | 0 | ||
Bank New York Mellon Corp | COM | 064058100 | 258 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
Baxter Intl Corp | COM | 071813109 | 662 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 584 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 | 159 | 743 | SH | SOLE | 743 | 0 | 0 | ||
BHP Billiton | SPONSORED ADR | 088606108 | 12 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Biogen IDEC Inc | COM | 09062X103 | 302 | 856 | SH | SOLE | 856 | 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 | 1,108 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
Bristol Myers Squibb | COM | 110122108 | 37 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Bristol Myers Squibb | COM | 110122108 | 114 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
C.H. Robinson Worldwide Inc | COM NEW | 12541W209 | 89 | 905 | SH | SOLE | 905 | 0 | 0 | ||
CME Group Inc. | COM CL A | 12572Q105 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CSX Corp. | COM | 126408103 | 260 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CVS Health Corporation | COM | 126650100 | 1,755 | 22,299 | SH | SOLE | 22,299 | 0 | 0 | ||
Calavo Growers Inc | COM | 128246105 | 7 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Capital One Finl Corp | COM | 14040H105 | 47 | 500 | SH | OTR | 500 | 0 | 0 | ||
Capital One Finl Corp | COM | 14040H105 | 10 | 104 | SH | SOLE | 0 | 0 | 104 | ||
Capital One Finl Corp | COM | 14040H105 | 34 | 356 | SH | SOLE | 356 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 273 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
Celgene Corp. | COM | 151020104 | 288 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 17 | 143 | SH | SOLE | 0 | 0 | 143 | ||
Chevron Corp | COM | 166764100 | 2,134 | 17,451 | SH | SOLE | 17,451 | 0 | 0 | ||
Chico's FAS, Inc. | COM | 168615102 | 2 | 200 | SH | OTR | 200 | 0 | 0 | ||
China Telecome Corporation LTD-ADR | SPON ADR H SHS | 169426103 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
Cisco Systems | COM | 17275R102 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
Cisco Systems | COM | 17275R102 | 279 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | ||
Citigroup Inc. | COM NEW | 172967424 | 13 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Citigroup Inc. | COM NEW | 172967424 | 1,061 | 14,794 | SH | SOLE | 14,794 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 245 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 237 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
Cognizant Technology Solutions Corp. | CL A | 192446102 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
Cognizant Technology Solutions Corp. | CL A | 192446102 | 806 | 10,451 | SH | SOLE | 10,451 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 71 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
Comcast Corp Com CL A | CL A | 20030N101 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Comcast Corp Com CL A | CL A | 20030N101 | 30 | 853 | SH | SOLE | 853 | 0 | 0 | ||
Conocophillips Inc. | COM | 20825C104 | 114 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
Consolidated Edison Inc. | COM | 209115104 | 11 | 150 | SH | OTR | 150 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 42 | 177 | SH | SOLE | 177 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 22 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Danaher Corp. | COM | 235851102 | 202 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 28 | 200 | SH | OTR | 200 | 0 | 0 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Digital Realty Trust | COM | 253868103 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Digital Realty Trust | COM | 253868103 | 794 | 7,061 | SH | SOLE | 7,061 | 0 | 0 | ||
Walt Disney Co | COM DISNEY | 254687106 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Walt Disney Co | COM DISNEY | 254687106 | 1,296 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
Dollar General Corp. | COM | 256677105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Dominion Resources Inc | COM | 25746U109 | 79 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
Dowdupont Inc | COM | 26078J100 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Dowdupont Inc | COM | 26078J100 | 316 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
Duke Energy Corp | COM NEW | 26441C204 | 475 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
Dunkin Brands | COM | 265504100 | 15 | 200 | SH | OTR | 200 | 0 | 0 | ||
EOG Resources Inc. | COM | 26875P101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Emerson Elec Co | COM | 291011104 | 26 | 333 | SH | SOLE | 333 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 7 | 117 | SH | OTR | 117 | 0 | 0 | ||
Exelon Corp. | COM | 30161N101 | 90 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,456 | 28,891 | SH | SOLE | 28,891 | 0 | 0 | ||
Facebook Inc. | CL A | 30303M102 | 58 | 351 | SH | SOLE | 351 | 0 | 0 | ||
Fedex Corporation | COM | 31428X106 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Fiserv Inc. | COM | 337738108 | 41 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Fomento Economico Mexicano-SP ADR | SPON ADR UNITS | 344419106 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Fortive Corp | COM | 34959J108 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Fortive Corp | COM | 34959J108 | 529 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
Freeport-McMoran Inc | CL B | 35671D857 | 22 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
General Dynamics Corp. | COM | 369550108 | 338 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
General Elec | COM | 369604103 | 20 | 1,780 | SH | OTR | 1,780 | 0 | 0 | ||
General Elec | COM | 369604103 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
General Elec | COM | 369604103 | 312 | 27,665 | SH | SOLE | 27,665 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 27 | 631 | SH | SOLE | 631 | 0 | 0 | ||
General Motors | COM | 37045V100 | 3 | 102 | SH | OTR | 102 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 36 | 463 | SH | SOLE | 463 | 0 | 0 | ||
Glaxosmithkline PLC-ADR | SPONSORED ADR | 37733W105 | 145 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
Goldcorp Inc | COM | 380956409 | 1 | 100 | SH | OTR | 100 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HCA Healthcare Inc | COM | 40412C101 | 565 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
HP inc. | COM | 40434L105 | 12 | 466 | SH | SOLE | 466 | 0 | 0 | ||
Harris Corp. | COM | 413875105 | 338 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Hewlett Packard Enterprise Co. | COM | 42824C109 | 8 | 466 | SH | SOLE | 466 | 0 | 0 | ||
Home Depot | COM | 437076102 | 26 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Home Depot | COM | 437076102 | 1,061 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Honeywell Intl Inc | COM | 438516106 | 225 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
Idexx Labs | COM | 45168D104 | 50 | 200 | SH | OTR | 200 | 0 | 0 | ||
Idexx Labs | COM | 45168D104 | 352 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
Intel Inc. | COM | 458140100 | 45 | 950 | SH | SOLE | 0 | 0 | 950 | ||
Intel Inc. | COM | 458140100 | 1,729 | 36,567 | SH | SOLE | 36,567 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 341 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
International Business Machines | COM | 459200101 | 66 | 437 | SH | SOLE | 437 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 123 | 662 | SH | SOLE | 662 | 0 | 0 | ||
Invesco S&P 500 Low Volatility | S&P500 LOW VOL | 46138E354 | 18 | 363 | SH | SOLE | 363 | 0 | 0 | ||
IQVIA Holdings Inc | COM | 46266C105 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
iShares MSCI USA Equal Weighted ETF | MSCI EQUAL WEITE | 464286681 | 6 | 100 | SH | OTR | 100 | 0 | 0 | ||
iShares MSCI USA Equal Weighted ETF | MSCI EQUAL WEITE | 464286681 | 12 | 210 | SH | SOLE | 0 | 0 | 210 | ||
iShares MSCI USA Equal Weighted ETF | MSCI EQUAL WEITE | 464286681 | 1,404 | 23,811 | SH | SOLE | 23,811 | 0 | 0 | ||
iShares MSCI Spain ETF | MSCI SPAIN ETF | 464286764 | 2 | 81 | SH | SOLE | 0 | 0 | 81 | ||
iShares Dow Jones Dividend ETF | SELECT DIVID ETF | 464287168 | 212 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 174 | 596 | SH | SOLE | 596 | 0 | 0 | ||
iShares Inc MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 28 | 655 | SH | SOLE | 655 | 0 | 0 | ||
iShares Investment Grade Corp Bond ETF | IBOXX INV CP ETF | 464287242 | 30 | 261 | SH | SOLE | 0 | 0 | 261 | ||
iShares Investment Grade Corp Bond ETF | IBOXX INV CP ETF | 464287242 | 4,417 | 38,432 | SH | SOLE | 38,432 | 0 | 0 | ||
iShares S&P 500 Growth Index Fund | S&P 500 GRWT ETF | 464287309 | 41 | 230 | SH | SOLE | 230 | 0 | 0 | ||
iShares S&P 500 Value Index Fund ETF | S&P 500 VAL ETF | 464287408 | 43 | 375 | SH | SOLE | 0 | 0 | 375 | ||
iShares S&P 500 Value Index Fund ETF | S&P 500 VAL ETF | 464287408 | 3,191 | 27,550 | SH | SOLE | 27,550 | 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 | 387 | 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 | 131 | SH | SOLE | 131 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 51 | 252 | SH | SOLE | 252 | 0 | 0 | ||
iShares Biotechnology ETF | NASDAQ BIOTECH | 464287556 | 25 | 207 | SH | SOLE | 207 | 0 | 0 | ||
iShares S&P Mid Cap Growth ETF | S&P MC 400GR ETF | 464287606 | 58 | 250 | SH | SOLE | 0 | 0 | 250 | ||
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 | 121 | 750 | SH | SOLE | 750 | 0 | 0 | ||
iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 27 | 126 | SH | SOLE | 126 | 0 | 0 | ||
iShares Russell 2000 Index Fund ETF | RUSSELL 2000 ETF | 464287655 | 28 | 166 | SH | SOLE | 166 | 0 | 0 | ||
iShares Inc S&P Mid Cap 400 Value ETF | S&P MC 400VL ETF | 464287705 | 29 | 174 | SH | SOLE | 0 | 0 | 174 | ||
iShares Inc S&P Mid Cap 400 Value ETF | S&P MC 400VL ETF | 464287705 | 3,590 | 21,452 | SH | SOLE | 21,452 | 0 | 0 | ||
iShares US Technology ETF | U.S. TECH ETF | 464287721 | 33 | 171 | SH | OTR | 171 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 496 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
iShares Inc S&P Small Cap 600 Value ETF | SP SMCP600VL ETF | 464287879 | 10 | 60 | SH | SOLE | 0 | 0 | 60 | ||
iShares Inc S&P Small Cap 600 Value ETF | SP SMCP600VL ETF | 464287879 | 3,698 | 22,151 | SH | SOLE | 22,151 | 0 | 0 | ||
iShares S&P Small Cap 600 Growth Fd ETF | S&P SML 600 GWT | 464287887 | 61 | 300 | SH | SOLE | 0 | 0 | 300 | ||
iShares JP Morgan USD Emerging Bond Fund ETF | JPMORGAN USD EMG | 464288281 | 3,011 | 27,925 | SH | SOLE | 27,925 | 0 | 0 | ||
iShares S&P National AMT-Free Muni Bond Fund ETF | NATIONAL MUN ETF | 464288414 | 86 | 800 | SH | SOLE | 800 | 0 | 0 | ||
iShares High Yield Corp Bond ETF | IBOXX HI YD ETF | 464288513 | 2,159 | 24,981 | SH | SOLE | 24,981 | 0 | 0 | ||
iShares Short Term Corporate Bond ETF | SH TR CRPORT ETF | 464288646 | 153 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
iShares US Preferred Stock ETF | S&P US PFD STK | 464288687 | 423 | 11,384 | SH | SOLE | 11,384 | 0 | 0 | ||
iShares MSCI Europe Financials ETF | MSCI EURO FL ETF | 464289180 | 3 | 136 | SH | SOLE | 0 | 0 | 136 | ||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
J.P. Morgan Chase & Co | COM | 46625H100 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
J.P. Morgan Chase & Co | COM | 46625H100 | 2,195 | 19,456 | SH | SOLE | 19,456 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 47 | 340 | SH | OTR | 340 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,977 | 14,306 | SH | SOLE | 14,306 | 0 | 0 | ||
KLA-Tencor Corp. | COM | 482480100 | 279 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
Kansas City Southern | COM NEW | 485170302 | 81 | 717 | SH | SOLE | 717 | 0 | 0 | ||
Key Bank N.A. | COM | 493267108 | 2 | 108 | SH | OTR | 108 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Koninklijke Philips Electroncis Spon ADR | NY REG SH NEW | 500472303 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Kraft Heinz Co. | COM | 500754106 | 285 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
Kroger Corp. | COM | 501044101 | 5 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Estee Lauder Co | CL A | 518439104 | 343 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
Lilly Eli & Co | COM | 532457108 | 595 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
Lockheed Martin Corp. | COM | 539830109 | 22 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Lowes Cos Inc. | COM | 548661107 | 110 | 960 | SH | SOLE | 960 | 0 | 0 | ||
M&T Bank Corporation | COM | 55261F104 | 689 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
Marathon Pete Corp | COM | 56585A102 | 144 | 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 | 134 | 600 | SH | SOLE | 600 | 0 | 0 | ||
McCormick & Co. | COM NON VTG | 579780206 | 12 | 91 | SH | SOLE | 91 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
McDonalds Corp | COM | 580135101 | 1,265 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | ||
Merck & Co. Inc. New | COM | 58933Y105 | 155 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 1,609 | 14,067 | SH | SOLE | 14,067 | 0 | 0 | ||
Microchip Technology | COM | 595017104 | 14 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Microchip Technology | COM | 595017104 | 1,048 | 13,285 | SH | SOLE | 13,285 | 0 | 0 | ||
Mondelez Intl Inc. | CL A | 609207105 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
Mondelez Intl Inc. | CL A | 609207105 | 424 | 9,867 | SH | SOLE | 9,867 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 134 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
National Grid PLC-SP ADR | SPONSORED ADR NE | 636274409 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
National Oilwell Varco Inc | COM | 637071101 | 3 | 74 | SH | SOLE | 0 | 0 | 74 | ||
New York Community Bancorp | COM | 649445103 | 1 | 123 | SH | OTR | 123 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 15 | 87 | SH | SOLE | 0 | 0 | 87 | ||
Nextera Energy Inc | COM | 65339F101 | 197 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
Nike Inc Cl B | CL B | 654106103 | 380 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
Nokia Corp | SPONSORED ADR | 654902204 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 8 | 270 | SH | SOLE | 0 | 0 | 270 | ||
Noble Energy Inc | COM | 655044105 | 539 | 17,275 | SH | SOLE | 17,275 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 16 | 260 | SH | SOLE | 260 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 129 | 715 | SH | SOLE | 715 | 0 | 0 | ||
Novartis A G | SPONSORED ADR | 66987V109 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
Novartis A G | SPONSORED ADR | 66987V109 | 1,009 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | ||
Nucor Corp. | COM | 670346105 | 22 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Occidental Petroleum Corp. | COM | 674599105 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Oracle Corp. | COM | 68389X105 | 14 | 280 | SH | SOLE | 0 | 0 | 280 | ||
Oracle Corp. | COM | 68389X105 | 1,402 | 27,183 | SH | SOLE | 27,183 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 9 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Palo Alto Networks Inc | COM | 697435105 | 650 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
Paypal Holdings Inc. | COM | 70450Y103 | 710 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 31 | 275 | SH | SOLE | 0 | 0 | 275 | ||
Pepsico Inc | COM | 713448108 | 1,402 | 12,541 | SH | SOLE | 12,541 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 4 | 86 | SH | SOLE | 0 | 0 | 86 | ||
Pfizer Inc | COM | 717081103 | 614 | 13,931 | SH | SOLE | 13,931 | 0 | 0 | ||
Phillip Morris Intl, Inc | COM | 718172109 | 130 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PIMCO Total Return Active ETF | ACTIVE BD ETF | 72201R775 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PIMCO Total Return Active ETF | ACTIVE BD ETF | 72201R775 | 1,243 | 12,143 | SH | SOLE | 12,143 | 0 | 0 | ||
Praxair Inc | COM | 74005P104 | 61 | 381 | SH | SOLE | 381 | 0 | 0 | ||
T. Rowe Price | COM | 74144T108 | 46 | 419 | SH | SOLE | 419 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 33 | 400 | SH | OTR | 400 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Procter & Gamble | COM | 742718109 | 1,123 | 13,491 | SH | SOLE | 13,491 | 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 | 85 | 834 | SH | SOLE | 834 | 0 | 0 | ||
Public Storage Inc. | COM | 74460D109 | 60 | 300 | SH | OTR | 300 | 0 | 0 | ||
Red Hat Inc. | COM | 756577102 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Red Hat Inc. | COM | 756577102 | 885 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
Royal Dutch Shell Cl B ADR | SPON ADR B | 780259107 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
Royal Dutch Shell Cl B ADR | SPON ADR B | 780259107 | 94 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
Royal Dutch Shell Class A ADR | SPONS ADR A | 780259206 | 101 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
S&P Global Inc. | COM | 78409V104 | 20 | 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 | 35 | 119 | SH | SOLE | 119 | 0 | 0 | ||
SPDR Dow Jones International Real Estate ETF | DJ INTL RL ETF | 78463X863 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR Bloomberg Barclays Convertible Securities ETF | BLMBRG BRC CNVRT | 78464A359 | 950 | 17,613 | SH | SOLE | 17,613 | 0 | 0 | ||
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 63 | 648 | SH | SOLE | 648 | 0 | 0 | ||
SPDR S&P Midcap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 340 | 925 | SH | SOLE | 925 | 0 | 0 | ||
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | NUVEEN BRC MUNIC | 78468R721 | 115 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
Salesforce.com Inc. | COM | 79466L302 | 95 | 595 | SH | SOLE | 595 | 0 | 0 | ||
SAP AG ADR | SPON ADR | 803054204 | 20 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Schlumberger LTD | COM | 806857108 | 107 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
Schneider National Inc-CL B | CL B | 80689H102 | 2 | 82 | SH | SOLE | 0 | 0 | 82 | ||
Charles Schwab Inc | COM | 808513105 | 399 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | ||
Simon PPTY Group Inc | COM | 828806109 | 80 | 455 | SH | SOLE | 455 | 0 | 0 | ||
Southern Company | COM | 842587107 | 76 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Starbucks Corp | COM | 855244109 | 508 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
State Street Corp. | COM | 857477103 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
State Street Corp. | COM | 857477103 | 714 | 8,518 | SH | SOLE | 8,518 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 19 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Suncor Energy, Inc. | COM | 867224107 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Suntrust Banks Inc | COM | 867914103 | 184 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
T J X Companies | COM | 872540109 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
T J X Companies | COM | 872540109 | 1,039 | 9,276 | SH | SOLE | 9,276 | 0 | 0 | ||
Taiwan Semiconductor Mfg Co Ltd ADR | SPONSORED ADR | 874039100 | 4 | 100 | SH | OTR | 100 | 0 | 0 | ||
Target Corp. | COM | 87612E106 | 91 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 161 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 7 | 28 | SH | SOLE | 0 | 0 | 28 | ||
3M Corp | COM | 88579Y101 | 16 | 75 | SH | SOLE | 0 | 0 | 75 | ||
3M Corp | COM | 88579Y101 | 888 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
Toronto Dominion Bank Ont Sedol 2897222 | COM NEW | 891160509 | 67 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
UGI Corp New | COM | 902681105 | 78 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
US Bancorp Del | COM NEW | 902973304 | 11 | 199 | SH | SOLE | 0 | 0 | 199 | ||
US Bancorp Del | COM NEW | 902973304 | 945 | 17,902 | SH | SOLE | 17,902 | 0 | 0 | ||
Union Pac Corp | COM | 907818108 | 30 | 186 | SH | SOLE | 186 | 0 | 0 | ||
United Parcel Service | CL B | 911312106 | 18 | 150 | SH | SOLE | 0 | 0 | 150 | ||
United Parcel Service | CL B | 911312106 | 1,266 | 10,842 | SH | SOLE | 10,842 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 170 | 1,219 | SH | OTR | 1,219 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 178 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
Unitedhealth Group | COM | 91324P102 | 11 | 40 | SH | SOLE | 40 | 0 | 0 | ||
UNUM Group | COM | 91529Y106 | 27 | 700 | SH | OTR | 700 | 0 | 0 | ||
VF Corp | COM | 918204108 | 273 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 75 | 673 | SH | SOLE | 673 | 0 | 0 | ||
Vanguard Int Term Bd Index Fd ETF | INTERMED TERM | 921937819 | 29 | 360 | SH | SOLE | 360 | 0 | 0 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 2,370 | 30,110 | SH | SOLE | 30,110 | 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 | 914 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
Vanguard FTSE All-World ex- US ETF | ALLWRLD EX US | 922042775 | 1,453 | 27,918 | SH | SOLE | 27,918 | 0 | 0 | ||
Vanguard FTSE Emerging Mkts ETF | FTSE EMR MKT ETF | 922042858 | 2,586 | 63,063 | SH | SOLE | 63,063 | 0 | 0 | ||
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 78 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
Vanguard Utility ETF | UTILITIES ETF | 92204A876 | 118 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 104 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
Vanguard Intermediate Term Corporate Bond ETF | INT-TERM CORP | 92206C870 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Vanguard Intermediate Term Corporate Bond ETF | INT-TERM CORP | 92206C870 | 7,647 | 91,547 | SH | SOLE | 91,547 | 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 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 1,427 | 17,687 | SH | SOLE | 17,687 | 0 | 0 | ||
Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 | 79 | 422 | SH | SOLE | 422 | 0 | 0 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 173 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 36 | 329 | SH | SOLE | 329 | 0 | 0 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 77 | 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 | 4,345 | 29,035 | SH | SOLE | 29,035 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 821 | 15,369 | SH | SOLE | 15,369 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 33 | 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 | 26 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 192 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
Walgreens Boots Alliance Inc. | COM | 931427108 | 49 | 666 | SH | SOLE | 666 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 773 | 14,704 | SH | SOLE | 14,704 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 107 | 900 | SH | SOLE | 900 | 0 | 0 | ||
WisdomTree LargeCap Dividend Fund | US LARGECAP DIVD | 97717W307 | 14 | 151 | SH | OTR | 151 | 0 | 0 | ||
Xerox Corp | COM NEW | 984121608 | 81 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Yamana Gold Inc. | COM | 98462Y100 | 0 | 100 | SH | OTR | 100 | 0 | 0 | ||
YUM Brands Inc. | COM | 988498101 | 72 | 796 | SH | SOLE | 796 | 0 | 0 | ||
Zimmer Biomet Hldgs Inc | COM | 98956P102 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Zimmer Biomet Hldgs Inc | COM | 98956P102 | 754 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
Allergan PLC. | SHS | G0177J108 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Allergan PLC. | SHS | G0177J108 | 581 | 3,050 | SH | SOLE | 3,050 | 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 | 42 | 249 | SH | SOLE | 249 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Ingersoll Rand PLC | SHS | G47791101 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Medtronic PLC Sedol | SHS | G5960L103 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Medtronic PLC Sedol | SHS | G5960L103 | 89 | 906 | SH | SOLE | 906 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 161 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
Ferrari NV | COM | N3167Y103 | 9 | 65 | SH | OTR | 65 | 0 | 0 |