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 | 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 |