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 310 30,000 SH   SOLE   30,000 0 0
PETROFAC LTD REG SHS B0H2K53 516 50,000 SH   OTR   50,000 0 0
OAO ROSNEFT OIL CO GDR REG SHS B17FSC2 169 33,000 SH   OTR   33,000 0 0
GLENCORE PLC REG SHS B4T3BW6 62 30,500 SH   SOLE   30,500 0 0
GLENCORE PLC REG SHS B4T3BW6 124 61,000 SH   OTR   61,000 0 0
ENQUEST PLC ORD REG SHS B635TG2 94 220,000 SH   OTR   220,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,808 60,095 SH   SOLE   60,095 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 58 510 SH   OTR   510 0 0
INGERSOLL-RAND PLC SHS G47791101 226 3,550 SH   SOLE   3,550 0 0
INGERSOLL-RAND PLC SHS G47791101 64 1,000 SH   OTR   1,000 0 0
MEDTRONIC PLC SHS G5960L103 645 7,435 SH   SOLE   7,435 0 0
AT&T INC COM 00206R102 6,071 140,499 SH   SOLE   140,499 0 0
AT&T INC COM 00206R102 192 4,453 SH   OTR   4,453 0 0
ABBOTT LABS COM 002824100 3,947 100,404 SH   SOLE   100,404 0 0
ABBOTT LABS COM 002824100 201 5,110 SH   OTR   5,110 0 0
ABBVIE INC COM 00287Y109 1,926 31,106 SH   SOLE   31,106 0 0
ABBVIE INC COM 00287Y109 224 3,620 SH   OTR   3,420 200 0
ADOBE SYS INC COM 00724F101 5,470 57,103 SH   SOLE   57,103 0 0
ADOBE SYS INC COM 00724F101 94 985 SH   OTR   985 0 0
AETNA INC NEW COM 00817Y108 721 5,900 SH   SOLE   5,900 0 0
ALLSTATE CORP COM 020002101 280 3,996 SH   SOLE   3,996 0 0
ALPHABET INC CAP STK CL C 02079K107 5,348 7,727 SH   SOLE   7,727 0 0
ALPHABET INC CAP STK CL C 02079K107 142 205 SH   OTR   200 5 0
ALPHABET INC CAP STK CL A 02079K305 662 941 SH   SOLE   941 0 0
ALPHABET INC CAP STK CL A 02079K305 56 80 SH   OTR   75 5 0
ALTRIA GROUP INC COM 02209S103 981 14,224 SH   SOLE   14,224 0 0
ALTRIA GROUP INC COM 02209S103 173 2,509 SH   OTR   2,509 0 0
AMAZON COM INC COM 023135106 482 674 SH   SOLE   674 0 0
AMERICAN ELEC PWR INC COM 025537101 352 5,022 SH   SOLE   5,022 0 0
AMERICAN EXPRESS CO COM 025816109 2,603 42,846 SH   SOLE   42,846 0 0
AMERICAN EXPRESS CO COM 025816109 413 6,805 SH   OTR   6,805 0 0
AMGEN INC COM 031162100 6,441 42,334 SH   SOLE   42,334 0 0
AMGEN INC COM 031162100 394 2,590 SH   OTR   2,590 0 0
APACHE CORP COM 037411105 1,634 29,358 SH   SOLE   29,358 0 0
APACHE CORP COM 037411105 14 250 SH   OTR   250 0 0
APPLE INC COM 037833100 8,577 89,720 SH   SOLE   89,720 0 0
APPLE INC COM 037833100 241 2,520 SH   OTR   2,520 0 0
AQUA AMERICA INC COM 03836W103 271 7,590 SH   SOLE   7,590 0 0
AQUA AMERICA INC COM 03836W103 71 2,000 SH   OTR   2,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,260 13,720 SH   SOLE   13,720 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 251 2,730 SH   OTR   2,730 0 0
BB&T CORP COM 054937107 2,681 75,298 SH   SOLE   75,298 0 0
BB&T CORP COM 054937107 44 1,225 SH   OTR   775 450 0
BP PLC SPONSORED ADR 055622104 1,033 29,102 SH   SOLE   29,102 0 0
BP PLC SPONSORED ADR 055622104 1,065 30,000 SH   OTR   30,000 0 0
BAKER HUGHES INC COM 057224107 2,758 61,121 SH   SOLE   61,121 0 0
BAKER HUGHES INC COM 057224107 23 500 SH   OTR   500 0 0
BANK AMER CORP COM 060505104 537 40,437 SH   SOLE   40,437 0 0
BANK AMER CORP COM 060505104 288 21,732 SH   OTR   21,732 0 0
BANK NEW YORK MELLON CORP COM 064058100 348 8,961 SH   SOLE   8,961 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,382 44,077 SH   SOLE   44,077 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 269 1,858 SH   OTR   1,858 0 0
BOEING CO COM 097023105 1,559 12,005 SH   SOLE   12,005 0 0
BOEING CO COM 097023105 395 3,040 SH   OTR   3,040 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,544 34,594 SH   SOLE   34,594 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 106 1,445 SH   OTR   1,445 0 0
CVS HEALTH CORP COM 126650100 1,250 13,059 SH   SOLE   13,059 0 0
CANADIAN NATL RY CO COM 136375102 251 4,250 SH   SOLE   4,250 0 0
CATERPILLAR INC DEL COM 149123101 267 3,526 SH   SOLE   3,526 0 0
CATERPILLAR INC DEL COM 149123101 226 2,975 SH   OTR   2,975 0 0
CELGENE CORP COM 151020104 278 2,815 SH   SOLE   2,815 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 8,371 79,849 SH   SOLE   79,849 0 0
CHEVRON CORP NEW COM 166764100 774 7,382 SH   OTR   7,207 175 0
CHURCH & DWIGHT INC COM 171340102 6,371 61,924 SH   SOLE   61,924 0 0
CHURCH & DWIGHT INC COM 171340102 684 6,650 SH   OTR   6,650 0 0
CISCO SYS INC COM 17275R102 4,176 145,540 SH   SOLE   145,540 0 0
CISCO SYS INC COM 17275R102 96 3,350 SH   OTR   3,350 0 0
COCA COLA CO COM 191216100 1,741 38,411 SH   SOLE   38,411 0 0
COCA COLA CO COM 191216100 131 2,890 SH   OTR   2,890 0 0
COLGATE PALMOLIVE CO COM 194162103 1,716 23,445 SH   SOLE   23,445 0 0
COLGATE PALMOLIVE CO COM 194162103 7 100 SH   OTR   100 0 0
COMCAST CORP NEW CL A 20030N101 1,416 21,725 SH   SOLE   21,725 0 0
COMCAST CORP NEW CL A 20030N101 25 379 SH   OTR   379 0 0
CONOCOPHILLIPS COM 20825C104 2,164 49,638 SH   SOLE   49,638 0 0
CONOCOPHILLIPS COM 20825C104 497 11,390 SH   OTR   11,390 0 0
CONSOLIDATED EDISON INC COM 209115104 516 6,412 SH   SOLE   6,412 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,579 35,529 SH   SOLE   35,529 0 0
COSTCO WHSL CORP NEW COM 22160K105 130 825 SH   OTR   825 0 0
DANAHER CORP DEL COM 235851102 618 6,117 SH   SOLE   6,117 0 0
DEAN FOODS CO NEW COM NEW 242370203 90 5,000 SH   SOLE   5,000 0 0
DEAN FOODS CO NEW COM NEW 242370203 181 10,000 SH   OTR   10,000 0 0
DEERE & CO COM 244199105 189 2,328 SH   SOLE   2,328 0 0
DEERE & CO COM 244199105 18 225 SH   OTR   225 0 0
DISNEY WALT CO COM DISNEY 254687106 4,155 42,480 SH   SOLE   42,480 0 0
DISNEY WALT CO COM DISNEY 254687106 414 4,232 SH   OTR   4,232 0 0
DOMINION RES INC VA NEW COM 25746U109 847 10,869 SH   SOLE   10,869 0 0
DOMINION RES INC VA NEW COM 25746U109 77 993 SH   OTR   993 0 0
DOW CHEM CO COM 260543103 356 7,171 SH   SOLE   7,171 0 0
DOW CHEM CO COM 260543103 75 1,500 SH   OTR   1,500 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 893 13,785 SH   SOLE   13,785 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 137 2,117 SH   OTR   2,117 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 587 6,838 SH   SOLE   6,838 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 29 343 SH   OTR   343 0 0
E M C CORP MASS COM 268648102 2,274 83,709 SH   SOLE   83,709 0 0
E M C CORP MASS COM 268648102 14 500 SH   OTR   500 0 0
ECOLAB INC COM 278865100 6,193 52,219 SH   SOLE   52,219 0 0
ECOLAB INC COM 278865100 1,292 10,895 SH   OTR   10,895 0 0
EMERSON ELEC CO COM 291011104 757 14,516 SH   SOLE   14,516 0 0
EMERSON ELEC CO COM 291011104 245 4,690 SH   OTR   4,690 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 389 13,296 SH   SOLE   13,296 0 0
EVERSOURCE ENERGY COM 30040W108 1,527 25,496 SH   SOLE   25,496 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 275 3,630 SH   SOLE   3,630 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 65 851 SH   OTR   851 0 0
EXXON MOBIL CORP COM 30231G102 17,523 186,934 SH   SOLE   186,934 0 0
EXXON MOBIL CORP COM 30231G102 1,052 11,221 SH   OTR   11,221 0 0
FACEBOOK INC CL A 30303M102 218 1,910 SH   SOLE   1,910 0 0
FLUOR CORP NEW COM 343412102 689 13,982 SH   SOLE   13,982 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 645 11,124 SH   SOLE   11,124 0 0
GENERAL ELECTRIC CO COM 369604103 14,013 445,130 SH   SOLE   445,130 0 0
GENERAL ELECTRIC CO COM 369604103 1,623 51,555 SH   OTR   51,555 0 0
GENERAL MLS INC COM 370334104 5,565 78,029 SH   SOLE   78,029 0 0
GENERAL MLS INC COM 370334104 251 3,525 SH   OTR   3,525 0 0
GILEAD SCIENCES INC COM 375558103 306 3,665 SH   SOLE   3,665 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 179 4,123 SH   SOLE   4,123 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 22 500 SH   OTR   500 0 0
GRACO INC COM 384109104 292 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 6 131 SH   SOLE   131 0 0
HALLIBURTON CO COM 406216101 1,359 30,000 SH   OTR   30,000 0 0
HOME DEPOT INC COM 437076102 8,155 63,868 SH   SOLE   63,868 0 0
HOME DEPOT INC COM 437076102 529 4,145 SH   OTR   4,145 0 0
HONEYWELL INTL INC COM 438516106 933 8,020 SH   SOLE   8,020 0 0
HONEYWELL INTL INC COM 438516106 6 50 SH   OTR   50 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,668 64,020 SH   SOLE   64,020 0 0
ILLINOIS TOOL WKS INC COM 452308109 112 1,075 SH   OTR   1,075 0 0
INTEL CORP COM 458140100 4,227 128,868 SH   SOLE   128,868 0 0
INTEL CORP COM 458140100 374 11,408 SH   OTR   11,408 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,216 27,780 SH   SOLE   27,780 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 127 835 SH   OTR   835 0 0
INTUIT COM 461202103 212 1,895 SH   SOLE   1,895 0 0
ISHARES GOLD TRUST ISHARES 464285105 153 12,000 SH   SOLE   12,000 0 0
ISHARES MIN VOL EMRG MKT 464286533 325 6,290 SH   SOLE   6,290 0 0
ISHARES TR TIPS BD ETF 464287176 461 3,955 SH   SOLE   3,955 0 0
ISHARES TR CORE S&P500 ETF 464287200 30,758 146,118 SH   SOLE   146,118 0 0
ISHARES TR CORE S&P500 ETF 464287200 453 2,150 SH   OTR   2,150 0 0
ISHARES TR CORE US AGGBD ET 464287226 514 4,567 SH   SOLE   4,567 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,050 30,552 SH   SOLE   30,552 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,056 8,600 SH   SOLE   8,600 0 0
ISHARES TR IBOXX INV CP ETF 464287242 49 400 SH   OTR   400 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,094 9,382 SH   SOLE   9,382 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,438 15,483 SH   SOLE   15,483 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 281 2,490 SH   SOLE   2,490 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,757 85,214 SH   SOLE   85,214 0 0
ISHARES TR MSCI EAFE ETF 464287465 168 3,007 SH   OTR   3,007 0 0
ISHARES TR RUS MID-CAP ETF 464287499 348 2,066 SH   SOLE   2,066 0 0
ISHARES TR CORE S&P MCP ETF 464287507 29,411 196,873 SH   SOLE   196,873 0 0
ISHARES TR CORE S&P MCP ETF 464287507 460 3,078 SH   OTR   3,078 0 0
ISHARES TR GLOBAL 100 ETF 464287572 2,083 29,060 SH   SOLE   29,060 0 0
ISHARES TR GLOBAL 100 ETF 464287572 82 1,150 SH   OTR   1,150 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,374 90,224 SH   SOLE   90,224 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 210 1,828 SH   OTR   1,828 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 292 2,355 SH   SOLE   2,355 0 0
ISHARES TR CORE S&P SCP ETF 464287804 14,653 126,089 SH   SOLE   126,089 0 0
ISHARES TR CORE S&P SCP ETF 464287804 181 1,559 SH   OTR   1,559 0 0
ISHARES TR JP MOR EM MK ETF 464288281 626 5,438 SH   SOLE   5,438 0 0
ISHARES TR MBS ETF 464288588 437 3,975 SH   SOLE   3,975 0 0
ISHARES TR INTERM CR BD ETF 464288638 1,442 12,965 SH   SOLE   12,965 0 0
ISHARES TR USA ESG SLCT ETF 464288802 318 3,673 SH   SOLE   3,673 0 0
ISHARES 10+ YR CR BD ETF 464289511 297 4,740 SH   SOLE   4,740 0 0
ISHARES TR MIN VOL USA ETF 46429B697 504 10,898 SH   SOLE   10,898 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 685 13,663 SH   SOLE   13,663 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 326 4,270 SH   SOLE   4,270 0 0
ISHARES TR CORE MSCI EAFE 46432F842 20,279 390,805 SH   SOLE   390,805 0 0
ISHARES TR CORE MSCI EAFE 46432F842 317 6,105 SH   OTR   6,105 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,983 142,986 SH   SOLE   142,986 0 0
ISHARES INC CORE MSCI EMKT 46434G103 117 2,800 SH   OTR   2,800 0 0
ISHARES TR HDG MSCI EAFE 46434V803 692 28,842 SH   SOLE   28,842 0 0
JPMORGAN CHASE & CO COM 46625H100 8,080 130,032 SH   SOLE   130,032 0 0
JPMORGAN CHASE & CO COM 46625H100 413 6,640 SH   OTR   6,640 0 0
JOHNSON & JOHNSON COM 478160104 13,779 113,591 SH   SOLE   113,591 0 0
JOHNSON & JOHNSON COM 478160104 1,154 9,511 SH   OTR   9,511 0 0
KIMBERLY CLARK CORP COM 494368103 767 5,579 SH   SOLE   5,579 0 0
KIMBERLY CLARK CORP COM 494368103 117 850 SH   OTR   850 0 0
KRAFT HEINZ CO COM 500754106 385 4,347 SH   SOLE   4,347 0 0
KRAFT HEINZ CO COM 500754106 20 225 SH   OTR   225 0 0
LILLY ELI & CO COM 532457108 518 6,581 SH   SOLE   6,581 0 0
LILLY ELI & CO COM 532457108 63 800 SH   OTR   800 0 0
LOCKHEED MARTIN CORP COM 539830109 196 790 SH   SOLE   790 0 0
LOCKHEED MARTIN CORP COM 539830109 40 160 SH   OTR   160 0 0
LOWES COS INC COM 548661107 757 9,557 SH   SOLE   9,557 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 261 3,432 SH   SOLE   3,432 0 0
MASTERCARD INC CL A 57636Q104 1,495 16,980 SH   SOLE   16,980 0 0
MCDONALDS CORP COM 580135101 6,736 55,974 SH   SOLE   55,974 0 0
MCDONALDS CORP COM 580135101 351 2,913 SH   OTR   2,813 100 0
MERCK & CO INC COM 58933Y105 2,643 45,873 SH   SOLE   45,873 0 0
MERCK & CO INC COM 58933Y105 88 1,530 SH   OTR   1,530 0 0
MICROSOFT CORP COM 594918104 9,412 183,942 SH   SOLE   183,942 0 0
MICROSOFT CORP COM 594918104 724 14,158 SH   OTR   14,158 0 0
MONDELEZ INTL INC CL A 609207105 456 10,010 SH   SOLE   10,010 0 0
MONDELEZ INTL INC CL A 609207105 14 309 SH   OTR   309 0 0
MOSAIC CO NEW COM 61945C103 216 8,245 SH   SOLE   8,245 0 0
NESTLE S A SPONSORED ADR 641069406 315 4,082 SH   SOLE   4,082 0 0
NESTLE S A SPONSORED ADR 641069406 39 500 SH   OTR   500 0 0
NEXTERA ENERGY INC COM 65339F101 5,399 41,407 SH   SOLE   41,407 0 0
NEXTERA ENERGY INC COM 65339F101 207 1,590 SH   OTR   1,590 0 0
NIKE INC CL B 654106103 5,523 100,060 SH   SOLE   100,060 0 0
NIKE INC CL B 654106103 126 2,285 SH   OTR   2,285 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,500 52,858 SH   SOLE   52,858 0 0
NORFOLK SOUTHERN CORP COM 655844108 223 2,625 SH   OTR   2,625 0 0
NORTHERN TR CORP COM 665859104 3,344 50,474 SH   SOLE   50,474 0 0
NORTHERN TR CORP COM 665859104 30 450 SH   OTR   450 0 0
NOVARTIS A G SPONSORED ADR 66987V109 5,484 66,470 SH   SOLE   66,470 0 0
NOVARTIS A G SPONSORED ADR 66987V109 371 4,500 SH   OTR   4,500 0 0
NUCOR CORP COM 670346105 380 7,700 SH   SOLE   7,700 0 0
ORACLE CORP COM 68389X105 750 18,331 SH   SOLE   18,331 0 0
ORACLE CORP COM 68389X105 7 175 SH   OTR   175 0 0
PPG INDS INC COM 693506107 547 5,250 SH   SOLE   5,250 0 0
PEPSICO INC COM 713448108 8,873 83,757 SH   SOLE   83,757 0 0
PEPSICO INC COM 713448108 530 5,004 SH   OTR   5,004 0 0
PFIZER INC COM 717081103 2,919 82,904 SH   SOLE   82,904 0 0
PFIZER INC COM 717081103 276 7,840 SH   OTR   7,840 0 0
PHILIP MORRIS INTL INC COM 718172109 1,120 11,007 SH   SOLE   11,007 0 0
PHILIP MORRIS INTL INC COM 718172109 214 2,099 SH   OTR   2,099 0 0
PHILLIPS 66 COM 718546104 687 8,659 SH   SOLE   8,659 0 0
PHILLIPS 66 COM 718546104 413 5,200 SH   OTR   5,200 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 344 3,201 SH   SOLE   3,201 0 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 1,071 42,567 SH   SOLE   42,567 0 0
PRAXAIR INC COM 74005P104 1,698 15,112 SH   SOLE   15,112 0 0
PRAXAIR INC COM 74005P104 15 135 SH   OTR   135 0 0
PROCTER & GAMBLE CO COM 742718109 9,087 107,320 SH   SOLE   107,320 0 0
PROCTER & GAMBLE CO COM 742718109 770 9,097 SH   OTR   9,097 0 0
QUEST DIAGNOSTICS INC COM 74834L100 501 6,150 SH   SOLE   6,150 0 0
QUEST DIAGNOSTICS INC COM 74834L100 16 200 SH   OTR   200 0 0
RESMED INC COM 761152107 2,756 43,585 SH   SOLE   43,585 0 0
RESMED INC COM 761152107 22 350 SH   OTR   350 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 1,520 46,244 SH   SOLE   46,244 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 46 1,400 SH   OTR   1,400 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 530 9,603 SH   SOLE   9,603 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 67 1,207 SH   OTR   1,207 0 0
S&P GLOBAL INC COM 78409V104 2,842 26,500 SH   SOLE   26,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,044 9,760 SH   SOLE   9,760 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 214 1,692 SH   SOLE   1,692 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 445 5,300 SH   SOLE   5,300 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,476 5,421 SH   SOLE   5,421 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 75 275 SH   OTR   275 0 0
SCHLUMBERGER LTD COM 806857108 848 10,725 SH   SOLE   10,725 0 0
SCHLUMBERGER LTD COM 806857108 142 1,800 SH   OTR   1,800 0 0
SMUCKER J M CO COM NEW 832696405 442 2,900 SH   SOLE   2,900 0 0
SOUTHERN CO COM 842587107 1,708 31,849 SH   SOLE   31,849 0 0
SOUTHERN CO COM 842587107 71 1,319 SH   OTR   1,144 175 0
STARBUCKS CORP COM 855244109 621 10,869 SH   SOLE   10,869 0 0
STATE STR CORP COM 857477103 2,677 49,650 SH   SOLE   49,650 0 0
STATE STR CORP COM 857477103 53 975 SH   OTR   975 0 0
STRYKER CORP COM 863667101 6,481 54,087 SH   SOLE   54,087 0 0
STRYKER CORP COM 863667101 96 800 SH   OTR   800 0 0
SYSCO CORP COM 871829107 342 6,750 SH   SOLE   6,750 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,810 183,389 SH   SOLE   183,389 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 70 2,667 SH   OTR   2,667 0 0
TARGET CORP COM 87612E106 1,079 15,460 SH   SOLE   15,460 0 0
TARGET CORP COM 87612E106 14 200 SH   OTR   200 0 0
TEXAS INSTRS INC COM 882508104 819 13,075 SH   SOLE   13,075 0 0
3M CO COM 88579Y101 9,691 55,337 SH   SOLE   55,337 0 0
3M CO COM 88579Y101 606 3,460 SH   OTR   3,460 0 0
TORO CO COM 891092108 4,328 49,068 SH   SOLE   49,068 0 0
TORO CO COM 891092108 13 150 SH   OTR   150 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 779 18,135 SH   SOLE   18,135 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 63 1,474 SH   OTR   1,474 0 0
TOTAL S A SPONSORED ADR 89151E109 176 3,650 SH   SOLE   3,650 0 0
TOTAL S A SPONSORED ADR 89151E109 192 4,000 SH   OTR   4,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 276 2,317 SH   SOLE   2,317 0 0
TRAVELERS COMPANIES INC COM 89417E109 18 155 SH   OTR   155 0 0
UGI CORP NEW COM 902681105 347 7,671 SH   SOLE   7,671 0 0
US BANCORP DEL COM NEW 902973304 6,160 152,743 SH   SOLE   152,743 0 0
US BANCORP DEL COM NEW 902973304 293 7,275 SH   OTR   7,275 0 0
UNILEVER N V N Y SHS NEW 904784709 1,795 38,237 SH   SOLE   38,237 0 0
UNILEVER N V N Y SHS NEW 904784709 162 3,450 SH   OTR   3,125 325 0
UNION PAC CORP COM 907818108 640 7,332 SH   SOLE   7,332 0 0
UNION PAC CORP COM 907818108 244 2,800 SH   OTR   2,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 318 2,952 SH   SOLE   2,952 0 0
UNITED PARCEL SERVICE INC CL B 911312106 31 290 SH   OTR   290 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,035 19,848 SH   SOLE   19,848 0 0
UNITED TECHNOLOGIES CORP COM 913017109 47 460 SH   OTR   460 0 0
UNITEDHEALTH GROUP INC COM 91324P102 388 2,749 SH   SOLE   2,749 0 0
V F CORP COM 918204108 4,422 71,907 SH   SOLE   71,907 0 0
V F CORP COM 918204108 159 2,585 SH   OTR   2,185 400 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6,204 74,533 SH   SOLE   74,533 0 0
VARIAN MED SYS INC COM 92220P105 1,741 21,171 SH   SOLE   21,171 0 0
VARIAN MED SYS INC COM 92220P105 31 375 SH   OTR   375 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 567 2,950 SH   SOLE   2,950 0 0
VANGUARD INDEX FDS REIT ETF 922908553 3,452 38,926 SH   SOLE   38,926 0 0
VANGUARD INDEX FDS REIT ETF 922908553 38 425 SH   OTR   425 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 403 3,755 SH   SOLE   3,755 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 364 3,397 SH   SOLE   3,397 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,852 176,436 SH   SOLE   176,436 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 243 4,356 SH   OTR   4,356 0 0
VISA INC COM CL A 92826C839 504 6,801 SH   SOLE   6,801 0 0
WEC ENERGY GROUP INC COM 92939U106 2,684 41,096 SH   SOLE   41,096 0 0
WEC ENERGY GROUP INC COM 92939U106 65 1,000 SH   OTR   1,000 0 0
WAL-MART STORES INC COM 931142103 284 3,885 SH   SOLE   3,885 0 0
WAL-MART STORES INC COM 931142103 7 90 SH   OTR   90 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 781 9,375 SH   SOLE   9,375 0 0
WELLS FARGO & CO NEW COM 949746101 6,760 142,825 SH   SOLE   142,825 0 0
WELLS FARGO & CO NEW COM 949746101 185 3,915 SH   OTR   3,915 0 0
WESTAR ENERGY INC COM 95709T100 224 4,000 SH   SOLE   4,000 0 0
WHITEWAVE FOODS CO COM 966244105 291 6,192 SH   SOLE   6,192 0 0
WHITEWAVE FOODS CO COM 966244105 581 12,384 SH   OTR   12,384 0 0
WOLVERINE WORLD WIDE INC COM 978097103 470 23,127 SH   SOLE   23,127 0 0
WOLVERINE WORLD WIDE INC COM 978097103 18 900 SH   OTR   900 0 0
WOODWARD INC COM 980745103 481 8,350 SH   SOLE   8,350 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 718 5,967 SH   SOLE   5,967 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 24 200 SH   OTR   200 0 0