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
PETROFAC LTD REG SHS B0H2K53 352 30,000 SH   SOLE   30,000 0 0
PETROFAC LTD REG SHS B0H2K53 587 50,000 SH   OTR   50,000 0 0
OAO ROSNEFT OIL CO GDR REG SHS B17FSC2 115 33,000 SH   OTR   33,000 0 0
GLENCORE PLC REG SHS B4T3BW6 41 30,500 SH   SOLE   30,500 0 0
GLENCORE PLC REG SHS B4T3BW6 81 61,000 SH   OTR   61,000 0 0
ENQUEST PLC ORD REG SHS B635TG2 62 220,000 SH   OTR   220,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,978 57,207 SH   SOLE   57,207 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 53 510 SH   OTR   510 0 0
INGERSOLL-RAND PLC SHS G47791101 201 3,630 SH   SOLE   3,630 0 0
INGERSOLL-RAND PLC SHS G47791101 55 1,000 SH   OTR   1,000 0 0
MEDTRONIC PLC SHS G5960L103 565 7,350 SH   SOLE   7,350 0 0
AT&T INC COM 00206R102 4,696 136,469 SH   SOLE   136,469 0 0
AT&T INC COM 00206R102 259 7,539 SH   OTR   7,539 0 0
ABBOTT LABS COM 002824100 4,263 94,932 SH   SOLE   94,932 0 0
ABBOTT LABS COM 002824100 218 4,860 SH   OTR   4,860 0 0
ABBVIE INC COM 00287Y109 1,863 31,441 SH   SOLE   31,441 0 0
ABBVIE INC COM 00287Y109 206 3,470 SH   OTR   3,270 200 0
ADOBE SYS INC COM 00724F101 5,209 55,445 SH   SOLE   55,445 0 0
ADOBE SYS INC COM 00724F101 94 1,000 SH   OTR   1,000 0 0
AETNA INC NEW COM 00817Y108 631 5,840 SH   SOLE   5,840 0 0
ALLSTATE CORP COM 020002101 249 4,016 SH   SOLE   4,016 0 0
ALPHABET INC CAP STK CL C 02079K107 4,976 6,557 SH   SOLE   6,542 15 0
ALPHABET INC CAP STK CL C 02079K107 220 290 SH   OTR   285 5 0
ALPHABET INC CAP STK CL A 02079K305 724 931 SH   SOLE   931 0 0
ALPHABET INC CAP STK CL A 02079K305 101 130 SH   OTR   125 5 0
ALTRIA GROUP INC COM 02209S103 688 11,815 SH   SOLE   11,815 0 0
ALTRIA GROUP INC COM 02209S103 146 2,509 SH   OTR   2,509 0 0
AMAZON COM INC COM 023135106 450 666 SH   SOLE   666 0 0
AMERICAN ELEC PWR INC COM 025537101 361 6,200 SH   SOLE   6,200 0 0
AMERICAN EXPRESS CO COM 025816109 4,514 64,908 SH   SOLE   64,908 0 0
AMERICAN EXPRESS CO COM 025816109 135 1,940 SH   OTR   1,940 0 0
AMGEN INC COM 031162100 6,434 39,633 SH   SOLE   39,633 0 0
AMGEN INC COM 031162100 416 2,565 SH   OTR   2,565 0 0
APACHE CORP COM 037411105 1,291 29,037 SH   SOLE   29,037 0 0
APACHE CORP COM 037411105 9 200 SH   OTR   200 0 0
APPLE INC COM 037833100 9,172 87,133 SH   SOLE   87,133 0 0
APPLE INC COM 037833100 289 2,745 SH   OTR   2,745 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,158 13,667 SH   SOLE   13,667 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 231 2,730 SH   OTR   2,730 0 0
BB&T CORP COM 054937107 1,970 52,093 SH   SOLE   52,093 0 0
BB&T CORP COM 054937107 17 450 SH   OTR   0 450 0
BP PLC SPONSORED ADR 055622104 886 28,348 SH   SOLE   28,348 0 0
BP PLC SPONSORED ADR 055622104 938 30,000 SH   OTR   30,000 0 0
BAKER HUGHES INC COM 057224107 2,821 61,135 SH   SOLE   61,135 0 0
BAKER HUGHES INC COM 057224107 22 475 SH   OTR   475 0 0
BANK AMER CORP COM 060505104 626 37,184 SH   SOLE   37,184 0 0
BANK NEW YORK MELLON CORP COM 064058100 423 10,265 SH   SOLE   10,265 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,699 43,160 SH   SOLE   43,160 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 259 1,958 SH   OTR   1,958 0 0
BOEING CO COM 097023105 1,592 11,008 SH   SOLE   11,008 0 0
BOEING CO COM 097023105 440 3,040 SH   OTR   3,040 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,348 34,138 SH   SOLE   34,138 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 117 1,695 SH   OTR   1,695 0 0
CVS HEALTH CORP COM 126650100 659 6,736 SH   SOLE   6,736 0 0
CANADIAN NATL RY CO COM 136375102 237 4,250 SH   SOLE   4,250 0 0
CATERPILLAR INC DEL COM 149123101 201 2,951 SH   SOLE   2,951 0 0
CATERPILLAR INC DEL COM 149123101 202 2,975 SH   OTR   2,975 0 0
CELGENE CORP COM 151020104 363 3,028 SH   SOLE   3,028 0 0
CELGENE CORP COM 151020104 33 275 SH   OTR   275 0 0
CERA TECH, INC SERIES B CONV REG SHS 15690A902 580 20,000 SH   OTR   20,000 0 0
CHEVRON CORP NEW COM 166764100 6,877 76,445 SH   SOLE   76,445 0 0
CHEVRON CORP NEW COM 166764100 651 7,232 SH   OTR   7,057 175 0
CHURCH & DWIGHT INC COM 171340102 5,350 63,034 SH   SOLE   63,034 0 0
CHURCH & DWIGHT INC COM 171340102 598 7,050 SH   OTR   7,050 0 0
CISCO SYS INC COM 17275R102 3,846 141,624 SH   SOLE   141,624 0 0
CISCO SYS INC COM 17275R102 91 3,350 SH   OTR   3,350 0 0
COCA COLA CO COM 191216100 1,814 42,216 SH   SOLE   42,216 0 0
COCA COLA CO COM 191216100 124 2,890 SH   OTR   2,890 0 0
COLGATE PALMOLIVE CO COM 194162103 1,704 25,581 SH   SOLE   25,581 0 0
COLGATE PALMOLIVE CO COM 194162103 7 100 SH   OTR   100 0 0
COMCAST CORP NEW CL A 20030N101 1,273 22,554 SH   SOLE   22,554 0 0
COMCAST CORP NEW CL A 20030N101 19 330 SH   OTR   330 0 0
CONOCOPHILLIPS COM 20825C104 2,463 52,743 SH   SOLE   52,743 0 0
CONOCOPHILLIPS COM 20825C104 594 12,732 SH   OTR   12,732 0 0
CONSOLIDATED EDISON INC COM 209115104 406 6,312 SH   SOLE   6,312 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,634 34,887 SH   SOLE   34,887 0 0
COSTCO WHSL CORP NEW COM 22160K105 157 975 SH   OTR   975 0 0
DANAHER CORP DEL COM 235851102 623 6,710 SH   SOLE   6,710 0 0
DEAN FOODS CO NEW COM NEW 242370203 86 5,000 SH   SOLE   5,000 0 0
DEAN FOODS CO NEW COM NEW 242370203 172 10,000 SH   OTR   10,000 0 0
DISNEY WALT CO COM DISNEY 254687106 2,826 26,898 SH   SOLE   26,823 75 0
DISNEY WALT CO COM DISNEY 254687106 447 4,257 SH   OTR   4,257 0 0
DOMINION RES INC VA NEW COM 25746U109 793 11,729 SH   SOLE   11,729 0 0
DOMINION RES INC VA NEW COM 25746U109 120 1,768 SH   OTR   1,768 0 0
DOW CHEM CO COM 260543103 346 6,724 SH   SOLE   6,724 0 0
DOW CHEM CO COM 260543103 77 1,500 SH   OTR   1,500 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 928 13,930 SH   SOLE   13,930 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 174 2,616 SH   OTR   2,616 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 549 7,687 SH   SOLE   7,687 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 24 343 SH   OTR   343 0 0
E M C CORP MASS COM 268648102 2,249 87,577 SH   SOLE   87,577 0 0
E M C CORP MASS COM 268648102 13 500 SH   OTR   500 0 0
ECOLAB INC COM 278865100 5,377 47,014 SH   SOLE   47,014 0 0
ECOLAB INC COM 278865100 1,292 11,295 SH   OTR   11,295 0 0
EMERSON ELEC CO COM 291011104 755 15,792 SH   SOLE   15,792 0 0
EMERSON ELEC CO COM 291011104 234 4,889 SH   OTR   4,889 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 340 13,296 SH   SOLE   13,296 0 0
EVERSOURCE ENERGY COM 30040W108 1,430 27,994 SH   SOLE   27,994 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 345 3,942 SH   SOLE   3,942 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 74 851 SH   OTR   851 0 0
EXXON MOBIL CORP COM 30231G102 13,911 178,465 SH   SOLE   178,465 0 0
EXXON MOBIL CORP COM 30231G102 1,089 13,976 SH   OTR   13,976 0 0
FLUOR CORP NEW COM 343412102 973 20,605 SH   SOLE   20,605 0 0
FLUOR CORP NEW COM 343412102 13 275 SH   OTR   275 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 337 6,081 SH   SOLE   6,081 0 0
GENERAL ELECTRIC CO COM 369604103 13,445 431,619 SH   SOLE   431,619 0 0
GENERAL ELECTRIC CO COM 369604103 1,333 42,805 SH   OTR   42,805 0 0
GENERAL MLS INC COM 370334104 4,563 79,131 SH   SOLE   79,131 0 0
GENERAL MLS INC COM 370334104 196 3,400 SH   OTR   3,400 0 0
GILEAD SCIENCES INC COM 375558103 331 3,269 SH   SOLE   3,269 0 0
GRACO INC COM 384109104 267 3,700 SH   SOLE   3,700 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 3 17,250 SH   SOLE   17,250 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 4 27,600 SH   OTR   27,600 0 0
HALLIBURTON CO COM 406216101 4 131 SH   SOLE   131 0 0
HALLIBURTON CO COM 406216101 1,021 30,000 SH   OTR   30,000 0 0
HOME DEPOT INC COM 437076102 8,488 64,181 SH   SOLE   64,181 0 0
HOME DEPOT INC COM 437076102 551 4,170 SH   OTR   4,170 0 0
HONEYWELL INTL INC COM 438516106 621 5,996 SH   SOLE   5,996 0 0
HONEYWELL INTL INC COM 438516106 26 250 SH   OTR   250 0 0
HORMEL FOODS CORP COM 440452100 204 2,580 SH   SOLE   2,580 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,926 63,945 SH   SOLE   63,945 0 0
ILLINOIS TOOL WKS INC COM 452308109 146 1,575 SH   OTR   1,575 0 0
INTEL CORP COM 458140100 4,461 129,491 SH   SOLE   129,491 0 0
INTEL CORP COM 458140100 390 11,308 SH   OTR   11,308 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,504 25,465 SH   SOLE   25,465 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 106 770 SH   OTR   770 0 0
ISHARES GOLD TRUST ISHARES 464285105 123 12,000 SH   SOLE   12,000 0 0
ISHARES TR TIPS BD ETF 464287176 406 3,700 SH   SOLE   3,700 0 0
ISHARES TR CORE S&P500 ETF 464287200 28,248 137,881 SH   SOLE   137,881 0 0
ISHARES TR CORE US AGGBD ET 464287226 493 4,567 SH   SOLE   4,567 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,694 52,635 SH   SOLE   52,635 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 16 500 SH   OTR   500 0 0
ISHARES TR IBOXX INV CP ETF 464287242 351 3,082 SH   SOLE   3,082 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,445 12,482 SH   SOLE   12,482 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,616 18,253 SH   SOLE   18,253 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 325 2,693 SH   SOLE   2,693 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 717 6,786 SH   SOLE   6,786 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,030 136,751 SH   SOLE   136,751 0 0
ISHARES TR MSCI EAFE ETF 464287465 159 2,708 SH   OTR   2,708 0 0
ISHARES TR RUS MID-CAP ETF 464287499 310 1,933 SH   SOLE   1,933 0 0
ISHARES TR CORE S&P MCP ETF 464287507 27,876 200,085 SH   SOLE   200,085 0 0
ISHARES TR CORE S&P MCP ETF 464287507 212 1,525 SH   OTR   1,525 0 0
ISHARES TR GLOBAL 100 ETF 464287572 2,576 35,375 SH   SOLE   35,375 0 0
ISHARES TR GLOBAL 100 ETF 464287572 29 400 SH   OTR   400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 13,517 120,019 SH   SOLE   120,019 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 135 1,200 SH   OTR   1,200 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 285 2,365 SH   SOLE   2,365 0 0
ISHARES TR CORE S&P SCP ETF 464287804 10,903 99,018 SH   SOLE   98,793 225 0
ISHARES TR CORE S&P SCP ETF 464287804 67 609 SH   OTR   609 0 0
ISHARES TR JP MOR EM MK ETF 464288281 687 6,493 SH   SOLE   6,493 0 0
ISHARES TR MBS ETF 464288588 701 6,508 SH   SOLE   6,508 0 0
ISHARES TR INTERM CR BD ETF 464288638 1,685 15,707 SH   SOLE   15,707 0 0
ISHARES TR USA ESG SLCT ETF 464288802 405 4,853 SH   SOLE   4,853 0 0
ISHARES 10+ YR CR BD ETF 464289511 242 4,345 SH   SOLE   4,345 0 0
ISHARES TR USA MIN VOL ETF 46429B697 531 12,688 SH   SOLE   12,688 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 379 7,578 SH   SOLE   7,578 0 0
ISHARES TR MSCI USAMOMFCT 46432F396 457 6,235 SH   SOLE   6,235 0 0
ISHARES TR CORE MSCI EAFE 46432F842 16,470 302,863 SH   SOLE   302,438 425 0
ISHARES TR CORE MSCI EAFE 46432F842 71 1,300 SH   OTR   1,300 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,863 123,456 SH   SOLE   123,456 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6 150 SH   OTR   150 0 0
ISHARES TR HDG MSCI EAFE 46434V803 621 24,437 SH   SOLE   24,437 0 0
JPMORGAN CHASE & CO COM 46625H100 8,003 121,199 SH   SOLE   121,199 0 0
JPMORGAN CHASE & CO COM 46625H100 470 7,115 SH   OTR   7,115 0 0
JOHNSON & JOHNSON COM 478160104 11,550 112,439 SH   SOLE   112,439 0 0
JOHNSON & JOHNSON COM 478160104 961 9,351 SH   OTR   9,351 0 0
KIMBERLY CLARK CORP COM 494368103 736 5,785 SH   SOLE   5,785 0 0
KIMBERLY CLARK CORP COM 494368103 115 900 SH   OTR   900 0 0
KRAFT HEINZ CO COM 500754106 291 3,996 SH   SOLE   3,996 0 0
KRAFT HEINZ CO COM 500754106 16 225 SH   OTR   225 0 0
LILLY ELI & CO COM 532457108 597 7,081 SH   SOLE   7,081 0 0
LILLY ELI & CO COM 532457108 91 1,075 SH   OTR   1,075 0 0
LOWES COS INC COM 548661107 727 9,557 SH   SOLE   9,557 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 247 3,632 SH   SOLE   3,632 0 0
MASTERCARD INC CL A 57636Q104 1,676 17,213 SH   SOLE   17,213 0 0
MCCORMICK & CO INC COM NON VTG 579780206 324 3,785 SH   SOLE   3,785 0 0
MCDONALDS CORP COM 580135101 6,514 55,141 SH   SOLE   55,066 75 0
MCDONALDS CORP COM 580135101 618 5,230 SH   OTR   5,130 100 0
MCGRAW HILL FINL INC COM 580645109 2,741 27,800 SH   SOLE   27,800 0 0
MERCK & CO INC NEW COM 58933Y105 2,600 49,224 SH   SOLE   49,224 0 0
MERCK & CO INC NEW COM 58933Y105 81 1,530 SH   OTR   1,530 0 0
MICROSOFT CORP COM 594918104 9,882 178,127 SH   SOLE   178,127 0 0
MICROSOFT CORP COM 594918104 827 14,908 SH   OTR   14,908 0 0
MONDELEZ INTL INC CL A 609207105 412 9,179 SH   SOLE   9,179 0 0
MONDELEZ INTL INC CL A 609207105 14 309 SH   OTR   309 0 0
MOSAIC CO NEW COM 61945C103 221 8,000 SH   SOLE   8,000 0 0
NESTLE S A SPONSORED ADR 641069406 275 3,695 SH   SOLE   3,695 0 0
NESTLE S A SPONSORED ADR 641069406 37 500 SH   OTR   500 0 0
NEXTERA ENERGY INC COM 65339F101 4,231 40,721 SH   SOLE   40,721 0 0
NEXTERA ENERGY INC COM 65339F101 181 1,740 SH   OTR   1,740 0 0
NIKE INC CL B 654106103 6,041 96,650 SH   SOLE   96,650 0 0
NIKE INC CL B 654106103 170 2,720 SH   OTR   2,720 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,215 49,833 SH   SOLE   49,833 0 0
NORFOLK SOUTHERN CORP COM 655844108 197 2,325 SH   OTR   2,325 0 0
NORTHERN TR CORP COM 665859104 2,740 38,004 SH   SOLE   38,004 0 0
NORTHERN TR CORP COM 665859104 29 400 SH   OTR   400 0 0
NOVARTIS A G SPONSORED ADR 66987V109 5,563 64,657 SH   SOLE   64,657 0 0
NOVARTIS A G SPONSORED ADR 66987V109 387 4,500 SH   OTR   4,500 0 0
NUCOR CORP COM 670346105 318 7,900 SH   SOLE   7,900 0 0
ORACLE CORP COM 68389X105 747 20,450 SH   SOLE   20,450 0 0
ORACLE CORP COM 68389X105 6 175 SH   OTR   175 0 0
PNC FINL SVCS GROUP INC COM 693475105 313 3,280 SH   SOLE   3,280 0 0
PPG INDS INC COM 693506107 519 5,250 SH   SOLE   5,250 0 0
PEPSICO INC COM 713448108 8,500 85,067 SH   SOLE   85,067 0 0
PEPSICO INC COM 713448108 478 4,779 SH   OTR   4,779 0 0
PFIZER INC COM 717081103 2,573 79,709 SH   SOLE   79,709 0 0
PFIZER INC COM 717081103 214 6,640 SH   OTR   6,640 0 0
PHILIP MORRIS INTL INC COM 718172109 902 10,262 SH   SOLE   10,262 0 0
PHILIP MORRIS INTL INC COM 718172109 185 2,099 SH   OTR   2,099 0 0
PHILLIPS 66 COM 718546104 815 9,963 SH   SOLE   9,963 0 0
PHILLIPS 66 COM 718546104 480 5,871 SH   OTR   5,871 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 352 3,151 SH   SOLE   3,151 0 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 1,183 50,000 SH   SOLE   50,000 0 0
PRAXAIR INC COM 74005P104 2,138 20,883 SH   SOLE   20,883 0 0
PRAXAIR INC COM 74005P104 38 375 SH   OTR   375 0 0
PROCTER & GAMBLE CO COM 742718109 13,113 165,130 SH   SOLE   165,130 0 0
PROCTER & GAMBLE CO COM 742718109 1,024 12,900 SH   OTR   12,900 0 0
QUEST DIAGNOSTICS INC COM 74834L100 550 7,735 SH   SOLE   7,735 0 0
QUEST DIAGNOSTICS INC COM 74834L100 14 200 SH   OTR   200 0 0
RESMED INC COM 761152107 1,965 36,605 SH   SOLE   36,605 0 0
RESMED INC COM 761152107 26 475 SH   OTR   475 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 1,738 50,350 SH   SOLE   50,350 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 48 1,400 SH   OTR   1,400 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 420 9,170 SH   SOLE   9,170 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 55 1,207 SH   OTR   1,207 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,900 9,321 SH   SOLE   9,321 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 390 5,300 SH   SOLE   5,300 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,315 5,175 SH   SOLE   5,175 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 70 275 SH   OTR   275 0 0
SCHLUMBERGER LTD COM 806857108 697 9,987 SH   SOLE   9,987 0 0
SCHLUMBERGER LTD COM 806857108 181 2,600 SH   OTR   2,600 0 0
SMUCKER J M CO COM NEW 832696405 366 2,966 SH   SOLE   2,966 0 0
SOUTHERN CO COM 842587107 1,869 39,938 SH   SOLE   39,938 0 0
SOUTHERN CO COM 842587107 71 1,519 SH   OTR   1,344 175 0
STARBUCKS CORP COM 855244109 655 10,909 SH   SOLE   10,909 0 0
STATE STR CORP COM 857477103 3,867 58,280 SH   SOLE   58,280 0 0
STATE STR CORP COM 857477103 116 1,750 SH   OTR   1,750 0 0
STRYKER CORP COM 863667101 4,897 52,692 SH   SOLE   52,692 0 0
STRYKER CORP COM 863667101 58 625 SH   OTR   625 0 0
SYSCO CORP COM 871829107 277 6,750 SH   SOLE   6,750 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,889 170,949 SH   SOLE   170,949 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 51 2,250 SH   OTR   2,250 0 0
TARGET CORP COM 87612E106 1,105 15,220 SH   SOLE   15,220 0 0
TARGET CORP COM 87612E106 15 200 SH   OTR   200 0 0
TEXAS INSTRS INC COM 882508104 745 13,595 SH   SOLE   13,595 0 0
3M CO COM 88579Y101 7,723 51,265 SH   SOLE   51,265 0 0
3M CO COM 88579Y101 758 5,035 SH   OTR   5,035 0 0
TORO CO COM 891092108 3,498 47,877 SH   SOLE   47,877 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 682 17,412 SH   SOLE   17,412 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 58 1,474 SH   OTR   1,474 0 0
TOTAL S A SPONSORED ADR 89151E109 180 4,000 SH   SOLE   4,000 0 0
TOTAL S A SPONSORED ADR 89151E109 180 4,000 SH   OTR   4,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 244 2,163 SH   SOLE   2,163 0 0
TRAVELERS COMPANIES INC COM 89417E109 21 185 SH   OTR   185 0 0
US BANCORP DEL COM NEW 902973304 6,221 145,797 SH   SOLE   145,797 0 0
US BANCORP DEL COM NEW 902973304 298 6,975 SH   OTR   6,975 0 0
UNILEVER N V N Y SHS NEW 904784709 1,902 43,897 SH   SOLE   43,897 0 0
UNILEVER N V N Y SHS NEW 904784709 184 4,250 SH   OTR   3,925 325 0
UNION PAC CORP COM 907818108 488 6,242 SH   SOLE   6,242 0 0
UNION PAC CORP COM 907818108 407 5,200 SH   OTR   5,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 272 2,830 SH   SOLE   2,830 0 0
UNITED PARCEL SERVICE INC CL B 911312106 28 290 SH   OTR   290 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,827 19,017 SH   SOLE   19,017 0 0
UNITED TECHNOLOGIES CORP COM 913017109 63 660 SH   OTR   660 0 0
UNITEDHEALTH GROUP INC COM 91324P102 345 2,933 SH   SOLE   2,933 0 0
V F CORP COM 918204108 4,867 78,191 SH   SOLE   78,191 0 0
V F CORP COM 918204108 179 2,875 SH   OTR   2,475 400 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7,705 99,085 SH   SOLE   99,085 0 0
VARIAN MED SYS INC COM 92220P105 1,646 20,366 SH   SOLE   20,366 0 0
VARIAN MED SYS INC COM 92220P105 67 825 SH   OTR   825 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 486 2,600 SH   SOLE   2,600 0 0
VANGUARD INDEX FDS REIT ETF 922908553 3,115 39,075 SH   SOLE   39,075 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 314 2,950 SH   SOLE   2,950 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 354 3,397 SH   SOLE   3,397 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,771 168,121 SH   SOLE   168,121 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 193 4,170 SH   OTR   4,170 0 0
VISA INC COM CL A 92826C839 427 5,504 SH   SOLE   5,504 0 0
WEC ENERGY GROUP INC COM 92939U106 2,101 40,942 SH   SOLE   40,942 0 0
WEC ENERGY GROUP INC COM 92939U106 51 1,000 SH   OTR   1,000 0 0
WAL-MART STORES INC COM 931142103 346 5,639 SH   SOLE   5,639 0 0
WAL-MART STORES INC COM 931142103 6 90 SH   OTR   90 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 910 10,690 SH   SOLE   10,690 0 0
WELLS FARGO & CO NEW COM 949746101 7,174 131,981 SH   SOLE   131,981 0 0
WELLS FARGO & CO NEW COM 949746101 191 3,515 SH   OTR   3,515 0 0
WHITEWAVE FOODS CO COM 966244105 241 6,192 SH   SOLE   6,192 0 0
WHITEWAVE FOODS CO COM 966244105 482 12,384 SH   OTR   12,384 0 0
WOLVERINE WORLD WIDE INC COM 978097103 928 55,542 SH   SOLE   55,542 0 0
WOLVERINE WORLD WIDE INC COM 978097103 28 1,700 SH   OTR   1,700 0 0
WOODWARD INC COM 980745103 415 8,350 SH   SOLE   8,350 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 584 5,697 SH   SOLE   5,697 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 21 200 SH   OTR   200 0 0