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 397 30,000 SH   SOLE   30,000 0 0
PETROFAC LTD REG SHS B0H2K53 662 50,000 SH   OTR   50,000 0 0
OAO ROSNEFT OIL CO GDR REG SHS B17FSC2 150 33,000 SH   OTR   33,000 0 0
GLENCORE PLC REG SHS B4T3BW6 69 30,500 SH   SOLE   30,500 0 0
GLENCORE PLC REG SHS B4T3BW6 138 61,000 SH   OTR   61,000 0 0
ENQUEST PLC ORD REG SHS B635TG2 76 220,000 SH   OTR   220,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,938 60,122 SH   SOLE   60,122 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 70 610 SH   OTR   610 0 0
INGERSOLL-RAND PLC SHS G47791101 220 3,550 SH   SOLE   3,550 0 0
INGERSOLL-RAND PLC SHS G47791101 62 1,000 SH   OTR   1,000 0 0
MEDTRONIC PLC SHS G5960L103 546 7,285 SH   SOLE   7,285 0 0
AT&T INC COM 00206R102 5,450 139,142 SH   SOLE   139,142 0 0
AT&T INC COM 00206R102 167 4,254 SH   OTR   4,254 0 0
ABBOTT LABS COM 002824100 4,036 96,497 SH   SOLE   96,497 0 0
ABBOTT LABS COM 002824100 210 5,010 SH   OTR   5,010 0 0
ABBVIE INC COM 00287Y109 1,768 30,961 SH   SOLE   30,961 0 0
ABBVIE INC COM 00287Y109 207 3,620 SH   OTR   3,420 200 0
ADOBE SYS INC COM 00724F101 5,299 56,495 SH   SOLE   56,495 0 0
ADOBE SYS INC COM 00724F101 101 1,075 SH   OTR   1,075 0 0
AETNA INC NEW COM 00817Y108 673 5,990 SH   SOLE   5,990 0 0
ALLSTATE CORP COM 020002101 269 3,996 SH   SOLE   3,996 0 0
ALPHABET INC CAP STK CL C 02079K107 5,431 7,290 SH   SOLE   7,290 0 0
ALPHABET INC CAP STK CL C 02079K107 227 305 SH   OTR   300 5 0
ALPHABET INC CAP STK CL A 02079K305 615 806 SH   SOLE   806 0 0
ALPHABET INC CAP STK CL A 02079K305 99 130 SH   OTR   125 5 0
ALTRIA GROUP INC COM 02209S103 865 13,804 SH   SOLE   13,804 0 0
ALTRIA GROUP INC COM 02209S103 157 2,509 SH   OTR   2,509 0 0
AMAZON COM INC COM 023135106 394 664 SH   SOLE   664 0 0
AMERICAN ELEC PWR INC COM 025537101 330 4,965 SH   SOLE   4,965 0 0
AMERICAN EXPRESS CO COM 025816109 3,709 60,408 SH   SOLE   60,408 0 0
AMERICAN EXPRESS CO COM 025816109 113 1,840 SH   OTR   1,840 0 0
AMGEN INC COM 031162100 6,149 41,013 SH   SOLE   41,013 0 0
AMGEN INC COM 031162100 411 2,740 SH   OTR   2,740 0 0
APACHE CORP COM 037411105 1,377 28,208 SH   SOLE   28,208 0 0
APACHE CORP COM 037411105 10 200 SH   OTR   200 0 0
APPLE INC COM 037833100 9,539 87,521 SH   SOLE   87,521 0 0
APPLE INC COM 037833100 291 2,670 SH   OTR   2,670 0 0
AQUA AMERICA INC COM 03836W103 242 7,590 SH   SOLE   7,590 0 0
AQUA AMERICA INC COM 03836W103 64 2,000 SH   OTR   2,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,218 13,580 SH   SOLE   13,580 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 245 2,730 SH   OTR   2,730 0 0
BB&T CORP COM 054937107 1,963 59,008 SH   SOLE   59,008 0 0
BB&T CORP COM 054937107 37 1,125 SH   OTR   675 450 0
BP PLC SPONSORED ADR 055622104 888 29,410 SH   SOLE   29,410 0 0
BP PLC SPONSORED ADR 055622104 905 30,000 SH   OTR   30,000 0 0
BAKER HUGHES INC COM 057224107 2,747 62,666 SH   SOLE   62,666 0 0
BAKER HUGHES INC COM 057224107 26 600 SH   OTR   600 0 0
BANK AMER CORP COM 060505104 530 39,167 SH   SOLE   39,167 0 0
BANK NEW YORK MELLON CORP COM 064058100 328 8,896 SH   SOLE   8,896 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,176 43,527 SH   SOLE   43,527 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 288 2,033 SH   OTR   2,033 0 0
BOEING CO COM 097023105 1,463 11,526 SH   SOLE   11,526 0 0
BOEING CO COM 097023105 386 3,040 SH   OTR   3,040 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,299 35,986 SH   SOLE   35,986 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 92 1,445 SH   OTR   1,445 0 0
CVS HEALTH CORP COM 126650100 729 7,024 SH   SOLE   7,024 0 0
CANADIAN NATL RY CO COM 136375102 265 4,250 SH   SOLE   4,250 0 0
CATERPILLAR INC DEL COM 149123101 245 3,201 SH   SOLE   3,201 0 0
CATERPILLAR INC DEL COM 149123101 228 2,975 SH   OTR   2,975 0 0
CELGENE CORP COM 151020104 302 3,017 SH   SOLE   3,017 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 7,578 79,438 SH   SOLE   79,438 0 0
CHEVRON CORP NEW COM 166764100 700 7,342 SH   OTR   7,167 175 0
CHURCH & DWIGHT INC COM 171340102 5,775 62,654 SH   SOLE   62,654 0 0
CHURCH & DWIGHT INC COM 171340102 650 7,050 SH   OTR   7,050 0 0
CISCO SYS INC COM 17275R102 3,981 139,816 SH   SOLE   139,816 0 0
CISCO SYS INC COM 17275R102 95 3,350 SH   OTR   3,350 0 0
COCA COLA CO COM 191216100 1,874 40,386 SH   SOLE   40,386 0 0
COCA COLA CO COM 191216100 134 2,890 SH   OTR   2,890 0 0
COLGATE PALMOLIVE CO COM 194162103 1,734 24,550 SH   SOLE   24,550 0 0
COLGATE PALMOLIVE CO COM 194162103 7 100 SH   OTR   100 0 0
COMCAST CORP NEW CL A 20030N101 1,367 22,385 SH   SOLE   22,385 0 0
COMCAST CORP NEW CL A 20030N101 20 330 SH   OTR   330 0 0
CONOCOPHILLIPS COM 20825C104 2,310 57,353 SH   SOLE   57,353 0 0
CONOCOPHILLIPS COM 20825C104 459 11,390 SH   OTR   11,390 0 0
CONSOLIDATED EDISON INC COM 209115104 491 6,412 SH   SOLE   6,412 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,579 35,407 SH   SOLE   35,407 0 0
COSTCO WHSL CORP NEW COM 22160K105 162 1,025 SH   OTR   1,025 0 0
DANAHER CORP DEL COM 235851102 594 6,260 SH   SOLE   6,260 0 0
DEAN FOODS CO NEW COM NEW 242370203 87 5,000 SH   SOLE   5,000 0 0
DEAN FOODS CO NEW COM NEW 242370203 173 10,000 SH   OTR   10,000 0 0
DISNEY WALT CO COM DISNEY 254687106 3,493 35,173 SH   SOLE   35,173 0 0
DISNEY WALT CO COM DISNEY 254687106 448 4,507 SH   OTR   4,507 0 0
DOMINION RES INC VA NEW COM 25746U109 821 10,929 SH   SOLE   10,929 0 0
DOMINION RES INC VA NEW COM 25746U109 86 1,143 SH   OTR   1,143 0 0
DOW CHEM CO COM 260543103 383 7,529 SH   SOLE   7,529 0 0
DOW CHEM CO COM 260543103 76 1,500 SH   OTR   1,500 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 905 14,299 SH   SOLE   14,299 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 134 2,117 SH   OTR   2,117 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 626 7,763 SH   SOLE   7,763 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 28 343 SH   OTR   343 0 0
E M C CORP MASS COM 268648102 2,285 85,742 SH   SOLE   85,742 0 0
E M C CORP MASS COM 268648102 13 500 SH   OTR   500 0 0
ECOLAB INC COM 278865100 5,435 48,734 SH   SOLE   48,734 0 0
ECOLAB INC COM 278865100 1,265 11,345 SH   OTR   11,345 0 0
EMERSON ELEC CO COM 291011104 870 16,006 SH   SOLE   16,006 0 0
EMERSON ELEC CO COM 291011104 255 4,690 SH   OTR   4,690 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 327 13,296 SH   SOLE   13,296 0 0
EVERSOURCE ENERGY COM 30040W108 1,451 24,867 SH   SOLE   24,867 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 279 4,064 SH   SOLE   4,064 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 58 851 SH   OTR   851 0 0
EXXON MOBIL CORP COM 30231G102 15,443 184,745 SH   SOLE   184,745 0 0
EXXON MOBIL CORP COM 30231G102 1,041 12,453 SH   OTR   12,453 0 0
FLUOR CORP NEW COM 343412102 940 17,502 SH   SOLE   17,502 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 623 11,124 SH   SOLE   11,124 0 0
GENERAL ELECTRIC CO COM 369604103 14,631 460,242 SH   SOLE   460,242 0 0
GENERAL ELECTRIC CO COM 369604103 1,191 37,455 SH   OTR   37,455 0 0
GENERAL MLS INC COM 370334104 5,019 79,226 SH   SOLE   79,226 0 0
GENERAL MLS INC COM 370334104 228 3,600 SH   OTR   3,600 0 0
GILEAD SCIENCES INC COM 375558103 290 3,155 SH   SOLE   3,155 0 0
GRACO INC COM 384109104 311 3,700 SH   SOLE   3,700 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 1 17,250 SH   SOLE   17,250 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 2 27,600 SH   OTR   27,600 0 0
HALLIBURTON CO COM 406216101 5 131 SH   SOLE   131 0 0
HALLIBURTON CO COM 406216101 1,072 30,000 SH   OTR   30,000 0 0
HOME DEPOT INC COM 437076102 8,722 65,365 SH   SOLE   65,365 0 0
HOME DEPOT INC COM 437076102 556 4,170 SH   OTR   4,170 0 0
HONEYWELL INTL INC COM 438516106 869 7,755 SH   SOLE   7,755 0 0
HONEYWELL INTL INC COM 438516106 28 250 SH   OTR   250 0 0
HORMEL FOODS CORP COM 440452100 223 5,160 SH   SOLE   5,160 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,516 63,610 SH   SOLE   63,610 0 0
ILLINOIS TOOL WKS INC COM 452308109 174 1,700 SH   OTR   1,700 0 0
INTEL CORP COM 458140100 4,198 129,779 SH   SOLE   129,779 0 0
INTEL CORP COM 458140100 359 11,108 SH   OTR   11,108 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,307 28,439 SH   SOLE   28,439 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 123 810 SH   OTR   810 0 0
ISHARES GOLD TRUST ISHARES 464285105 143 12,000 SH   SOLE   12,000 0 0
ISHARES EM MK MINVOL ETF 464286533 403 7,845 SH   SOLE   7,845 0 0
ISHARES TR TIPS BD ETF 464287176 487 4,250 SH   SOLE   4,250 0 0
ISHARES TR CORE S&P500 ETF 464287200 27,706 134,071 SH   SOLE   134,071 0 0
ISHARES TR CORE US AGGBD ET 464287226 506 4,567 SH   SOLE   4,567 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,312 38,298 SH   SOLE   38,298 0 0
ISHARES TR IBOXX INV CP ETF 464287242 418 3,520 SH   SOLE   3,520 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,287 11,102 SH   SOLE   11,102 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,508 16,768 SH   SOLE   16,768 0 0
ISHARES TR 20 YR TR BD ETF 464287432 226 1,728 SH   SOLE   1,728 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 961 8,710 SH   SOLE   8,710 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,441 112,682 SH   SOLE   112,682 0 0
ISHARES TR MSCI EAFE ETF 464287465 132 2,307 SH   OTR   2,307 0 0
ISHARES TR RUS MID-CAP ETF 464287499 337 2,066 SH   SOLE   2,066 0 0
ISHARES TR CORE S&P MCP ETF 464287507 27,780 192,659 SH   SOLE   192,659 0 0
ISHARES TR CORE S&P MCP ETF 464287507 249 1,725 SH   OTR   1,725 0 0
ISHARES TR GLOBAL 100 ETF 464287572 2,378 33,070 SH   SOLE   33,070 0 0
ISHARES TR GLOBAL 100 ETF 464287572 83 1,150 SH   OTR   1,150 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,788 97,514 SH   SOLE   97,514 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 133 1,200 SH   OTR   1,200 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 285 2,355 SH   SOLE   2,355 0 0
ISHARES TR CORE S&P SCP ETF 464287804 12,853 114,180 SH   SOLE   114,180 0 0
ISHARES TR CORE S&P SCP ETF 464287804 94 834 SH   OTR   834 0 0
ISHARES TR JP MOR EM MK ETF 464288281 664 6,018 SH   SOLE   6,018 0 0
ISHARES TR MBS ETF 464288588 444 4,060 SH   SOLE   4,060 0 0
ISHARES TR INTERM CR BD ETF 464288638 1,587 14,472 SH   SOLE   14,472 0 0
ISHARES TR USA ESG SLCT ETF 464288802 386 4,537 SH   SOLE   4,537 0 0
ISHARES 10+ YR CR BD ETF 464289511 323 5,445 SH   SOLE   5,445 0 0
ISHARES TR USA MIN VOL ETF 46429B697 552 12,568 SH   SOLE   12,568 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 740 14,783 SH   SOLE   14,783 0 0
ISHARES TR MSCI USAMOMFCT 46432F396 519 7,095 SH   SOLE   7,095 0 0
ISHARES TR CORE MSCI EAFE 46432F842 17,980 338,359 SH   SOLE   338,359 0 0
ISHARES TR CORE MSCI EAFE 46432F842 115 2,155 SH   OTR   2,155 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,110 122,768 SH   SOLE   122,768 0 0
ISHARES INC CORE MSCI EMKT 46434G103 23 550 SH   OTR   550 0 0
ISHARES TR HDG MSCI EAFE 46434V803 806 33,767 SH   SOLE   33,767 0 0
JPMORGAN CHASE & CO COM 46625H100 7,455 125,893 SH   SOLE   125,893 0 0
JPMORGAN CHASE & CO COM 46625H100 418 7,065 SH   OTR   7,065 0 0
JOHNSON & JOHNSON COM 478160104 12,341 114,058 SH   SOLE   114,058 0 0
JOHNSON & JOHNSON COM 478160104 1,023 9,451 SH   OTR   9,451 0 0
KIMBERLY CLARK CORP COM 494368103 769 5,715 SH   SOLE   5,715 0 0
KIMBERLY CLARK CORP COM 494368103 121 900 SH   OTR   900 0 0
KRAFT HEINZ CO COM 500754106 338 4,301 SH   SOLE   4,301 0 0
KRAFT HEINZ CO COM 500754106 18 225 SH   OTR   225 0 0
LILLY ELI & CO COM 532457108 510 7,081 SH   SOLE   7,081 0 0
LILLY ELI & CO COM 532457108 58 800 SH   OTR   800 0 0
LOWES COS INC COM 548661107 724 9,557 SH   SOLE   9,557 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 236 3,432 SH   SOLE   3,432 0 0
MASTERCARD INC CL A 57636Q104 1,631 17,255 SH   SOLE   17,255 0 0
MCCORMICK & CO INC COM NON VTG 579780206 208 2,091 SH   SOLE   2,091 0 0
MCDONALDS CORP COM 580135101 7,173 57,071 SH   SOLE   57,071 0 0
MCDONALDS CORP COM 580135101 341 2,713 SH   OTR   2,613 100 0
MCGRAW HILL FINL INC COM 580645109 2,700 27,275 SH   SOLE   27,275 0 0
MERCK & CO INC NEW COM 58933Y105 2,592 48,990 SH   SOLE   48,990 0 0
MERCK & CO INC NEW COM 58933Y105 81 1,530 SH   OTR   1,530 0 0
MICROSOFT CORP COM 594918104 9,901 179,260 SH   SOLE   179,260 0 0
MICROSOFT CORP COM 594918104 828 14,983 SH   OTR   14,983 0 0
MONDELEZ INTL INC CL A 609207105 386 9,616 SH   SOLE   9,616 0 0
MONDELEZ INTL INC CL A 609207105 12 309 SH   OTR   309 0 0
MOSAIC CO NEW COM 61945C103 216 8,000 SH   SOLE   8,000 0 0
NESTLE S A SPONSORED ADR 641069406 277 3,695 SH   SOLE   3,695 0 0
NESTLE S A SPONSORED ADR 641069406 38 500 SH   OTR   500 0 0
NEXTERA ENERGY INC COM 65339F101 4,866 41,119 SH   SOLE   41,119 0 0
NEXTERA ENERGY INC COM 65339F101 179 1,515 SH   OTR   1,515 0 0
NIKE INC CL B 654106103 6,008 97,745 SH   SOLE   97,745 0 0
NIKE INC CL B 654106103 179 2,920 SH   OTR   2,920 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,274 51,338 SH   SOLE   51,338 0 0
NORFOLK SOUTHERN CORP COM 655844108 219 2,625 SH   OTR   2,625 0 0
NORTHERN TR CORP COM 665859104 2,821 43,294 SH   SOLE   43,294 0 0
NORTHERN TR CORP COM 665859104 26 400 SH   OTR   400 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,765 65,777 SH   SOLE   65,777 0 0
NOVARTIS A G SPONSORED ADR 66987V109 335 4,625 SH   OTR   4,625 0 0
NUCOR CORP COM 670346105 374 7,900 SH   SOLE   7,900 0 0
ORACLE CORP COM 68389X105 764 18,681 SH   SOLE   18,681 0 0
ORACLE CORP COM 68389X105 7 175 SH   OTR   175 0 0
PPG INDS INC COM 693506107 585 5,250 SH   SOLE   5,250 0 0
PEPSICO INC COM 713448108 8,671 84,612 SH   SOLE   84,612 0 0
PEPSICO INC COM 713448108 496 4,839 SH   OTR   4,839 0 0
PFIZER INC COM 717081103 2,531 85,387 SH   SOLE   85,387 0 0
PFIZER INC COM 717081103 179 6,040 SH   OTR   6,040 0 0
PHILIP MORRIS INTL INC COM 718172109 1,049 10,697 SH   SOLE   10,697 0 0
PHILIP MORRIS INTL INC COM 718172109 206 2,099 SH   OTR   2,099 0 0
PHILLIPS 66 COM 718546104 750 8,659 SH   SOLE   8,659 0 0
PHILLIPS 66 COM 718546104 450 5,200 SH   OTR   5,200 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 341 3,126 SH   SOLE   3,126 0 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 1,218 50,000 SH   SOLE   50,000 0 0
PRAXAIR INC COM 74005P104 2,248 19,643 SH   SOLE   19,643 0 0
PRAXAIR INC COM 74005P104 49 425 SH   OTR   425 0 0
PROCTER & GAMBLE CO COM 742718109 10,512 127,711 SH   SOLE   127,711 0 0
PROCTER & GAMBLE CO COM 742718109 826 10,037 SH   OTR   10,037 0 0
QUEST DIAGNOSTICS INC COM 74834L100 492 6,885 SH   SOLE   6,885 0 0
QUEST DIAGNOSTICS INC COM 74834L100 14 200 SH   OTR   200 0 0
RESMED INC COM 761152107 2,269 39,235 SH   SOLE   39,235 0 0
RESMED INC COM 761152107 27 475 SH   OTR   475 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 1,525 49,374 SH   SOLE   49,374 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 43 1,400 SH   OTR   1,400 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 444 9,170 SH   SOLE   9,170 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 58 1,207 SH   OTR   1,207 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,001 9,736 SH   SOLE   9,736 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 211 1,792 SH   SOLE   1,792 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 424 5,300 SH   SOLE   5,300 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,453 5,530 SH   SOLE   5,530 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 72 275 SH   OTR   275 0 0
SCHLUMBERGER LTD COM 806857108 735 9,966 SH   SOLE   9,966 0 0
SCHLUMBERGER LTD COM 806857108 192 2,600 SH   OTR   2,600 0 0
SMUCKER J M CO COM NEW 832696405 385 2,966 SH   SOLE   2,966 0 0
SOUTHERN CO COM 842587107 1,928 37,278 SH   SOLE   37,278 0 0
SOUTHERN CO COM 842587107 84 1,619 SH   OTR   1,444 175 0
STARBUCKS CORP COM 855244109 638 10,684 SH   SOLE   10,684 0 0
STATE STR CORP COM 857477103 3,265 55,785 SH   SOLE   55,785 0 0
STATE STR CORP COM 857477103 57 975 SH   OTR   975 0 0
STRYKER CORP COM 863667101 5,816 54,212 SH   SOLE   54,212 0 0
STRYKER CORP COM 863667101 75 700 SH   OTR   700 0 0
SYSCO CORP COM 871829107 315 6,750 SH   SOLE   6,750 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,639 177,064 SH   SOLE   177,064 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 72 2,742 SH   OTR   2,742 0 0
TARGET CORP COM 87612E106 1,252 15,220 SH   SOLE   15,220 0 0
TARGET CORP COM 87612E106 16 200 SH   OTR   200 0 0
TEXAS INSTRS INC COM 882508104 708 12,325 SH   SOLE   12,325 0 0
3M CO COM 88579Y101 9,286 55,726 SH   SOLE   55,726 0 0
3M CO COM 88579Y101 623 3,740 SH   OTR   3,740 0 0
TORO CO COM 891092108 4,194 48,702 SH   SOLE   48,702 0 0
TORO CO COM 891092108 13 150 SH   OTR   150 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 732 16,969 SH   SOLE   16,969 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 64 1,474 SH   OTR   1,474 0 0
TOTAL S A SPONSORED ADR 89151E109 177 3,900 SH   SOLE   3,900 0 0
TOTAL S A SPONSORED ADR 89151E109 182 4,000 SH   OTR   4,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 249 2,131 SH   SOLE   2,131 0 0
TRAVELERS COMPANIES INC COM 89417E109 18 155 SH   OTR   155 0 0
UGI CORP NEW COM 902681105 309 7,671 SH   SOLE   7,671 0 0
US BANCORP DEL COM NEW 902973304 6,033 148,632 SH   SOLE   148,632 0 0
US BANCORP DEL COM NEW 902973304 291 7,175 SH   OTR   7,175 0 0
UNILEVER N V N Y SHS NEW 904784709 1,957 43,807 SH   SOLE   43,807 0 0
UNILEVER N V N Y SHS NEW 904784709 190 4,250 SH   OTR   3,925 325 0
UNION PAC CORP COM 907818108 625 7,852 SH   SOLE   7,852 0 0
UNION PAC CORP COM 907818108 223 2,800 SH   OTR   2,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 306 2,900 SH   SOLE   2,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 31 290 SH   OTR   290 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,846 18,438 SH   SOLE   18,438 0 0
UNITED TECHNOLOGIES CORP COM 913017109 66 660 SH   OTR   660 0 0
UNITEDHEALTH GROUP INC COM 91324P102 305 2,369 SH   SOLE   2,369 0 0
V F CORP COM 918204108 4,789 73,955 SH   SOLE   73,955 0 0
V F CORP COM 918204108 176 2,725 SH   OTR   2,325 400 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6,061 74,600 SH   SOLE   74,600 0 0
VARIAN MED SYS INC COM 92220P105 1,674 20,916 SH   SOLE   20,916 0 0
VARIAN MED SYS INC COM 92220P105 66 825 SH   OTR   825 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 490 2,600 SH   SOLE   2,600 0 0
VANGUARD INDEX FDS REIT ETF 922908553 3,031 36,173 SH   SOLE   36,173 0 0
VANGUARD INDEX FDS REIT ETF 922908553 6 75 SH   OTR   75 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 399 3,750 SH   SOLE   3,750 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 356 3,397 SH   SOLE   3,397 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,377 173,393 SH   SOLE   173,393 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 214 3,952 SH   OTR   3,952 0 0
VISA INC COM CL A 92826C839 441 5,760 SH   SOLE   5,760 0 0
WEC ENERGY GROUP INC COM 92939U106 2,481 41,305 SH   SOLE   41,305 0 0
WEC ENERGY GROUP INC COM 92939U106 60 1,000 SH   OTR   1,000 0 0
WAL-MART STORES INC COM 931142103 240 3,510 SH   SOLE   3,510 0 0
WAL-MART STORES INC COM 931142103 6 90 SH   OTR   90 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 869 10,315 SH   SOLE   10,315 0 0
WELLS FARGO & CO NEW COM 949746101 6,452 133,416 SH   SOLE   133,416 0 0
WELLS FARGO & CO NEW COM 949746101 177 3,665 SH   OTR   3,665 0 0
WEYERHAEUSER CO COM 962166104 207 6,692 SH   SOLE   6,692 0 0
WHITEWAVE FOODS CO COM 966244105 252 6,192 SH   SOLE   6,192 0 0
WHITEWAVE FOODS CO COM 966244105 503 12,384 SH   OTR   12,384 0 0
WOLVERINE WORLD WIDE INC COM 978097103 661 35,912 SH   SOLE   35,912 0 0
WOLVERINE WORLD WIDE INC COM 978097103 17 900 SH   OTR   900 0 0
WOODWARD INC COM 980745103 434 8,350 SH   SOLE   8,350 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 637 5,977 SH   SOLE   5,977 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 21 200 SH   OTR   200 0 0