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 347 30,000 SH   SOLE   30,000 0 0
PETROFAC LTD REG SHS B0H2K53 347 30,000 SH   OTR   30,000 0 0
OAO ROSNEFT OIL CO GDR REG SHS B17FSC2 180 33,000 SH   OTR   33,000 0 0
GLENCORE PLC REG SHS B4T3BW6 84 30,500 SH   SOLE   30,500 0 0
GLENCORE PLC REG SHS B4T3BW6 84 30,500 SH   OTR   30,500 0 0
ENQUEST PLC ORD REG SHS B635TG2 35 100,000 SH   OTR   100,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,412 60,666 SH   SOLE   60,666 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 90 735 SH   OTR   735 0 0
INGERSOLL-RAND PLC SHS G47791101 232 3,410 SH   SOLE   3,410 0 0
INGERSOLL-RAND PLC SHS G47791101 68 1,000 SH   OTR   1,000 0 0
MEDTRONIC PLC SHS G5960L103 561 6,493 SH   SOLE   6,493 0 0
AT&T INC COM 00206R102 5,548 136,605 SH   SOLE   136,605 0 0
AT&T INC COM 00206R102 176 4,341 SH   OTR   4,341 0 0
ABBOTT LABS COM 002824100 4,314 102,014 SH   SOLE   102,014 0 0
ABBOTT LABS COM 002824100 257 6,070 SH   OTR   6,070 0 0
ABBVIE INC COM 00287Y109 1,872 29,686 SH   SOLE   29,686 0 0
ABBVIE INC COM 00287Y109 235 3,730 SH   OTR   3,530 200 0
ADOBE SYS INC COM 00724F101 6,277 57,828 SH   SOLE   57,828 0 0
ADOBE SYS INC COM 00724F101 128 1,175 SH   OTR   1,175 0 0
AETNA INC NEW COM 00817Y108 649 5,625 SH   SOLE   5,625 0 0
ALLSTATE CORP COM 020002101 276 3,996 SH   SOLE   3,996 0 0
ALPHABET INC CAP STK CL C 02079K107 6,274 8,071 SH   SOLE   8,071 0 0
ALPHABET INC CAP STK CL C 02079K107 259 333 SH   OTR   328 5 0
ALPHABET INC CAP STK CL A 02079K305 723 899 SH   SOLE   899 0 0
ALPHABET INC CAP STK CL A 02079K305 105 130 SH   OTR   125 5 0
ALTRIA GROUP INC COM 02209S103 884 13,974 SH   SOLE   13,974 0 0
ALTRIA GROUP INC COM 02209S103 159 2,509 SH   OTR   2,509 0 0
AMAZON COM INC COM 023135106 568 678 SH   SOLE   678 0 0
AMERICAN ELEC PWR INC COM 025537101 303 4,715 SH   SOLE   4,715 0 0
AMERICAN EXPRESS CO COM 025816109 1,675 26,151 SH   SOLE   26,151 0 0
AMERICAN EXPRESS CO COM 025816109 51 790 SH   OTR   790 0 0
AMGEN INC COM 031162100 7,082 42,454 SH   SOLE   42,454 0 0
AMGEN INC COM 031162100 521 3,125 SH   OTR   3,125 0 0
APACHE CORP COM 037411105 2,023 31,678 SH   SOLE   31,678 0 0
APACHE CORP COM 037411105 32 500 SH   OTR   500 0 0
APPLE INC COM 037833100 9,908 87,646 SH   SOLE   87,646 0 0
APPLE INC COM 037833100 337 2,982 SH   OTR   2,982 0 0
AQUA AMERICA INC COM 03836W103 231 7,590 SH   SOLE   7,590 0 0
AQUA AMERICA INC COM 03836W103 61 2,000 SH   OTR   2,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,190 13,495 SH   SOLE   13,495 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 241 2,730 SH   OTR   2,730 0 0
BB&T CORP COM 054937107 3,456 91,610 SH   SOLE   91,610 0 0
BB&T CORP COM 054937107 114 3,025 SH   OTR   2,575 450 0
BP PLC SPONSORED ADR 055622104 1,023 29,092 SH   SOLE   29,092 0 0
BP PLC SPONSORED ADR 055622104 703 20,000 SH   OTR   20,000 0 0
BAKER HUGHES INC COM 057224107 3,031 60,061 SH   SOLE   60,061 0 0
BAKER HUGHES INC COM 057224107 50 985 SH   OTR   985 0 0
BANK AMER CORP COM 060505104 499 31,874 SH   SOLE   31,874 0 0
BANK NEW YORK MELLON CORP COM 064058100 353 8,855 SH   SOLE   8,855 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,227 43,100 SH   SOLE   43,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 306 2,118 SH   OTR   2,118 0 0
BOEING CO COM 097023105 1,527 11,592 SH   SOLE   11,592 0 0
BOEING CO COM 097023105 400 3,040 SH   OTR   3,040 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,693 31,407 SH   SOLE   31,407 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 78 1,445 SH   OTR   1,445 0 0
CVS HEALTH CORP COM 126650100 1,327 14,917 SH   SOLE   14,917 0 0
CVS HEALTH CORP COM 126650100 53 600 SH   OTR   600 0 0
CANADIAN NATL RY CO COM 136375102 278 4,250 SH   SOLE   4,250 0 0
CATERPILLAR INC DEL COM 149123101 255 2,878 SH   SOLE   2,878 0 0
CATERPILLAR INC DEL COM 149123101 264 2,975 SH   OTR   2,975 0 0
CELGENE CORP COM 151020104 298 2,849 SH   SOLE   2,849 0 0
CHEVRON CORP NEW COM 166764100 8,140 79,089 SH   SOLE   79,089 0 0
CHEVRON CORP NEW COM 166764100 375 3,640 SH   OTR   3,465 175 0
CHURCH & DWIGHT INC COM 171340102 5,872 122,532 SH   SOLE   122,532 0 0
CHURCH & DWIGHT INC COM 171340102 115 2,400 SH   OTR   2,400 0 0
CISCO SYS INC COM 17275R102 5,029 158,546 SH   SOLE   158,546 0 0
CISCO SYS INC COM 17275R102 125 3,950 SH   OTR   3,950 0 0
COCA COLA CO COM 191216100 1,379 32,586 SH   SOLE   32,586 0 0
COCA COLA CO COM 191216100 122 2,890 SH   OTR   2,890 0 0
COLGATE PALMOLIVE CO COM 194162103 1,717 23,155 SH   SOLE   23,155 0 0
COLGATE PALMOLIVE CO COM 194162103 7 100 SH   OTR   100 0 0
COMCAST CORP NEW CL A 20030N101 1,402 21,140 SH   SOLE   21,140 0 0
COMCAST CORP NEW CL A 20030N101 22 330 SH   OTR   330 0 0
CONOCOPHILLIPS COM 20825C104 1,503 34,578 SH   SOLE   34,578 0 0
CONOCOPHILLIPS COM 20825C104 274 6,300 SH   OTR   6,300 0 0
CONSOLIDATED EDISON INC COM 209115104 479 6,356 SH   SOLE   6,356 0 0
CONSOLIDATED EDISON INC COM 209115104 8 100 SH   OTR   100 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,417 35,520 SH   SOLE   35,520 0 0
COSTCO WHSL CORP NEW COM 22160K105 175 1,150 SH   OTR   1,150 0 0
DANAHER CORP DEL COM 235851102 456 5,821 SH   SOLE   5,821 0 0
DEAN FOODS CO NEW COM NEW 242370203 82 5,000 SH   SOLE   5,000 0 0
DEAN FOODS CO NEW COM NEW 242370203 82 5,000 SH   OTR   5,000 0 0
DISNEY WALT CO COM DISNEY 254687106 4,048 43,595 SH   SOLE   43,595 0 0
DISNEY WALT CO COM DISNEY 254687106 432 4,647 SH   OTR   4,647 0 0
DOMINION RES INC VA NEW COM 25746U109 605 8,145 SH   SOLE   8,145 0 0
DOMINION RES INC VA NEW COM 25746U109 74 993 SH   OTR   993 0 0
DOW CHEM CO COM 260543103 360 6,947 SH   SOLE   6,947 0 0
DOW CHEM CO COM 260543103 78 1,500 SH   OTR   1,500 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 917 13,686 SH   SOLE   13,686 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 138 2,057 SH   OTR   2,057 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 537 6,705 SH   SOLE   6,705 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 27 343 SH   OTR   343 0 0
ECOLAB INC COM 278865100 6,408 52,643 SH   SOLE   52,643 0 0
ECOLAB INC COM 278865100 807 6,630 SH   OTR   6,630 0 0
EMERSON ELEC CO COM 291011104 771 14,137 SH   SOLE   14,137 0 0
EMERSON ELEC CO COM 291011104 251 4,600 SH   OTR   4,600 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 367 13,296 SH   SOLE   13,296 0 0
EVERSOURCE ENERGY COM 30040W108 1,300 23,996 SH   SOLE   23,996 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 267 3,779 SH   SOLE   3,779 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 60 851 SH   OTR   851 0 0
EXXON MOBIL CORP COM 30231G102 15,631 179,085 SH   SOLE   179,085 0 0
EXXON MOBIL CORP COM 30231G102 1,158 13,268 SH   OTR   13,268 0 0
FACEBOOK INC CL A 30303M102 252 1,965 SH   SOLE   1,965 0 0
FLUOR CORP NEW COM 343412102 440 8,575 SH   SOLE   8,575 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 586 10,094 SH   SOLE   10,094 0 0
GENERAL ELECTRIC CO COM 369604103 12,909 435,836 SH   SOLE   435,836 0 0
GENERAL ELECTRIC CO COM 369604103 1,601 54,055 SH   OTR   54,055 0 0
GENERAL MLS INC COM 370334104 4,821 75,472 SH   SOLE   75,472 0 0
GENERAL MLS INC COM 370334104 219 3,425 SH   OTR   3,425 0 0
GILEAD SCIENCES INC COM 375558103 297 3,748 SH   SOLE   3,748 0 0
GRACO INC COM 384109104 274 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 1 13,800 SH   OTR   13,800 0 0
HALLIBURTON CO COM 406216101 6 131 SH   SOLE   131 0 0
HALLIBURTON CO COM 406216101 1,346 30,000 SH   OTR   30,000 0 0
HOME DEPOT INC COM 437076102 8,295 64,459 SH   SOLE   64,459 0 0
HOME DEPOT INC COM 437076102 556 4,320 SH   OTR   4,320 0 0
HONEYWELL INTL INC COM 438516106 861 7,387 SH   SOLE   7,387 0 0
HONEYWELL INTL INC COM 438516106 29 250 SH   OTR   250 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,505 62,628 SH   SOLE   62,628 0 0
ILLINOIS TOOL WKS INC COM 452308109 207 1,725 SH   OTR   1,725 0 0
INTEL CORP COM 458140100 4,908 130,016 SH   SOLE   130,016 0 0
INTEL CORP COM 458140100 466 12,333 SH   OTR   12,333 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,315 27,164 SH   SOLE   27,164 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 133 835 SH   OTR   835 0 0
INTUIT COM 461202103 208 1,895 SH   SOLE   1,895 0 0
ISHARES GOLD TRUST ISHARES 464285105 152 12,000 SH   SOLE   12,000 0 0
ISHARES MIN VOL EMRG MKT 464286533 415 7,680 SH   SOLE   7,680 0 0
ISHARES TR TIPS BD ETF 464287176 467 4,010 SH   SOLE   4,010 0 0
ISHARES TR CORE S&P500 ETF 464287200 33,328 153,191 SH   SOLE   153,191 0 0
ISHARES TR CORE S&P500 ETF 464287200 468 2,150 SH   OTR   2,150 0 0
ISHARES TR CORE US AGGBD ET 464287226 511 4,547 SH   SOLE   4,547 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 813 21,710 SH   SOLE   21,710 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5 139 SH   OTR   139 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,065 8,647 SH   SOLE   8,647 0 0
ISHARES TR IBOXX INV CP ETF 464287242 49 400 SH   OTR   400 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,164 9,569 SH   SOLE   9,569 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,445 15,215 SH   SOLE   15,215 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 295 2,640 SH   SOLE   2,640 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,708 79,614 SH   SOLE   79,614 0 0
ISHARES TR MSCI EAFE ETF 464287465 184 3,109 SH   OTR   3,109 0 0
ISHARES TR RUS MID-CAP ETF 464287499 323 1,855 SH   SOLE   1,855 0 0
ISHARES TR RUS MID-CAP ETF 464287499 36 209 SH   OTR   209 0 0
ISHARES TR CORE S&P MCP ETF 464287507 31,458 203,333 SH   SOLE   203,333 0 0
ISHARES TR CORE S&P MCP ETF 464287507 492 3,178 SH   OTR   3,178 0 0
ISHARES TR GLOBAL 100 ETF 464287572 2,141 28,560 SH   SOLE   28,560 0 0
ISHARES TR GLOBAL 100 ETF 464287572 81 1,085 SH   OTR   1,085 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,471 84,301 SH   SOLE   84,301 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 206 1,658 SH   OTR   1,658 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 263 2,051 SH   SOLE   2,051 0 0
ISHARES TR CORE S&P SCP ETF 464287804 16,728 134,739 SH   SOLE   134,739 0 0
ISHARES TR CORE S&P SCP ETF 464287804 262 2,109 SH   OTR   2,109 0 0
ISHARES TR JP MOR EM MK ETF 464288281 670 5,718 SH   SOLE   5,718 0 0
ISHARES TR MBS ETF 464288588 466 4,230 SH   SOLE   4,230 0 0
ISHARES TR INTERM CR BD ETF 464288638 1,511 13,570 SH   SOLE   13,570 0 0
ISHARES TR USA ESG SLCT ETF 464288802 289 3,176 SH   SOLE   3,176 0 0
ISHARES 10+ YR CR BD ETF 464289511 301 4,760 SH   SOLE   4,760 0 0
ISHARES TR MIN VOL USA ETF 46429B697 494 10,864 SH   SOLE   10,864 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 684 13,638 SH   SOLE   13,638 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 309 3,990 SH   SOLE   3,990 0 0
ISHARES TR CORE MSCI EAFE 46432F842 23,096 418,854 SH   SOLE   418,854 0 0
ISHARES TR CORE MSCI EAFE 46432F842 406 7,355 SH   OTR   7,355 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,058 154,752 SH   SOLE   154,752 0 0
ISHARES INC CORE MSCI EMKT 46434G103 135 2,950 SH   OTR   2,950 0 0
ISHARES TR HDG MSCI EAFE 46434V803 798 32,175 SH   SOLE   32,175 0 0
JPMORGAN CHASE & CO COM 46625H100 8,580 128,850 SH   SOLE   128,850 0 0
JPMORGAN CHASE & CO COM 46625H100 512 7,695 SH   OTR   7,695 0 0
JOHNSON & JOHNSON COM 478160104 13,025 110,259 SH   SOLE   110,259 0 0
JOHNSON & JOHNSON COM 478160104 1,150 9,736 SH   OTR   9,736 0 0
KIMBERLY CLARK CORP COM 494368103 683 5,414 SH   SOLE   5,414 0 0
KIMBERLY CLARK CORP COM 494368103 107 850 SH   OTR   850 0 0
KRAFT HEINZ CO COM 500754106 385 4,301 SH   SOLE   4,301 0 0
KRAFT HEINZ CO COM 500754106 20 225 SH   OTR   225 0 0
LILLY ELI & CO COM 532457108 532 6,631 SH   SOLE   6,631 0 0
LILLY ELI & CO COM 532457108 64 800 SH   OTR   800 0 0
LOCKHEED MARTIN CORP COM 539830109 189 790 SH   SOLE   790 0 0
LOCKHEED MARTIN CORP COM 539830109 38 160 SH   OTR   160 0 0
LOWES COS INC COM 548661107 690 9,559 SH   SOLE   9,559 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 243 3,432 SH   SOLE   3,432 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,708 16,786 SH   SOLE   16,786 0 0
MCDONALDS CORP COM 580135101 6,586 57,092 SH   SOLE   57,092 0 0
MCDONALDS CORP COM 580135101 359 3,113 SH   OTR   3,013 100 0
MERCK & CO INC COM 58933Y105 2,756 44,156 SH   SOLE   44,156 0 0
MERCK & CO INC COM 58933Y105 95 1,530 SH   OTR   1,530 0 0
MICROSOFT CORP COM 594918104 10,413 180,779 SH   SOLE   180,779 0 0
MICROSOFT CORP COM 594918104 888 15,408 SH   OTR   15,408 0 0
MONDELEZ INTL INC CL A 609207105 430 9,785 SH   SOLE   9,785 0 0
MONDELEZ INTL INC CL A 609207105 14 309 SH   OTR   309 0 0
NESTLE S A SPONSORED ADR 641069406 251 3,182 SH   SOLE   3,182 0 0
NESTLE S A SPONSORED ADR 641069406 39 500 SH   OTR   500 0 0
NEXTERA ENERGY INC COM 65339F101 4,994 40,831 SH   SOLE   40,831 0 0
NEXTERA ENERGY INC COM 65339F101 223 1,825 SH   OTR   1,825 0 0
NIKE INC CL B 654106103 5,328 101,205 SH   SOLE   101,205 0 0
NIKE INC CL B 654106103 170 3,220 SH   OTR   3,220 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,284 54,436 SH   SOLE   54,436 0 0
NORFOLK SOUTHERN CORP COM 655844108 272 2,800 SH   OTR   2,800 0 0
NORTHERN TR CORP COM 665859104 4,210 61,914 SH   SOLE   61,914 0 0
NORTHERN TR CORP COM 665859104 56 825 SH   OTR   825 0 0
NOVARTIS A G SPONSORED ADR 66987V109 5,285 66,938 SH   SOLE   66,938 0 0
NOVARTIS A G SPONSORED ADR 66987V109 395 5,000 SH   OTR   5,000 0 0
NUCOR CORP COM 670346105 381 7,700 SH   SOLE   7,700 0 0
ORACLE CORP COM 68389X105 633 16,121 SH   SOLE   16,121 0 0
ORACLE CORP COM 68389X105 7 175 SH   OTR   175 0 0
PPG INDS INC COM 693506107 495 4,791 SH   SOLE   4,791 0 0
PAYPAL HLDGS INC COM 70450Y103 8 200 SH   SOLE   200 0 0
PAYPAL HLDGS INC COM 70450Y103 205 5,000 SH   OTR   5,000 0 0
PEPSICO INC COM 713448108 8,821 81,096 SH   SOLE   81,096 0 0
PEPSICO INC COM 713448108 556 5,111 SH   OTR   5,111 0 0
PFIZER INC COM 717081103 2,728 80,554 SH   SOLE   80,554 0 0
PFIZER INC COM 717081103 266 7,840 SH   OTR   7,840 0 0
PHILIP MORRIS INTL INC COM 718172109 1,020 10,487 SH   SOLE   10,487 0 0
PHILIP MORRIS INTL INC COM 718172109 204 2,099 SH   OTR   2,099 0 0
PHILLIPS 66 COM 718546104 452 5,617 SH   SOLE   5,617 0 0
PHILLIPS 66 COM 718546104 217 2,700 SH   OTR   2,700 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 380 3,201 SH   SOLE   3,201 0 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 1,117 42,567 SH   SOLE   42,567 0 0
PRAXAIR INC COM 74005P104 1,451 12,009 SH   SOLE   12,009 0 0
PRAXAIR INC COM 74005P104 45 375 SH   OTR   375 0 0
PROCTER AND GAMBLE CO COM 742718109 9,489 105,724 SH   SOLE   105,724 0 0
PROCTER AND GAMBLE CO COM 742718109 893 9,947 SH   OTR   9,947 0 0
QUEST DIAGNOSTICS INC COM 74834L100 457 5,395 SH   SOLE   5,395 0 0
QUEST DIAGNOSTICS INC COM 74834L100 17 200 SH   OTR   200 0 0
RESMED INC COM 761152107 2,892 44,640 SH   SOLE   44,640 0 0
RESMED INC COM 761152107 70 1,075 SH   OTR   1,075 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 1,372 44,150 SH   SOLE   44,150 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 44 1,400 SH   OTR   1,400 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 481 9,603 SH   SOLE   9,603 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 60 1,207 SH   OTR   1,207 0 0
S&P GLOBAL INC COM 78409V104 3,259 25,750 SH   SOLE   25,750 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,036 9,415 SH   SOLE   9,415 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 211 1,682 SH   SOLE   1,682 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 447 5,300 SH   SOLE   5,300 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,366 4,838 SH   SOLE   4,838 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 78 275 SH   OTR   275 0 0
SCHLUMBERGER LTD COM 806857108 757 9,625 SH   SOLE   9,625 0 0
SCHLUMBERGER LTD COM 806857108 204 2,600 SH   OTR   2,600 0 0
SMUCKER J M CO COM NEW 832696405 325 2,400 SH   SOLE   2,400 0 0
SOUTHERN CO COM 842587107 1,371 26,728 SH   SOLE   26,728 0 0
SOUTHERN CO COM 842587107 87 1,694 SH   OTR   1,519 175 0
STARBUCKS CORP COM 855244109 583 10,762 SH   SOLE   10,762 0 0
STATE STR CORP COM 857477103 2,390 34,323 SH   SOLE   34,323 0 0
STATE STR CORP COM 857477103 42 600 SH   OTR   600 0 0
STRYKER CORP COM 863667101 6,261 53,786 SH   SOLE   53,786 0 0
STRYKER CORP COM 863667101 103 885 SH   OTR   885 0 0
SYSCO CORP COM 871829107 331 6,750 SH   SOLE   6,750 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,573 182,185 SH   SOLE   182,185 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 73 2,390 SH   OTR   2,390 0 0
TARGET CORP COM 87612E106 1,027 14,960 SH   SOLE   14,960 0 0
TARGET CORP COM 87612E106 14 200 SH   OTR   200 0 0
TEXAS INSTRS INC COM 882508104 880 12,545 SH   SOLE   12,545 0 0
3M CO COM 88579Y101 9,701 55,048 SH   SOLE   55,048 0 0
3M CO COM 88579Y101 634 3,595 SH   OTR   3,595 0 0
TORO CO COM 891092108 4,592 98,041 SH   SOLE   98,041 0 0
TORO CO COM 891092108 12 250 SH   OTR   250 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 741 16,695 SH   SOLE   16,695 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 65 1,474 SH   OTR   1,474 0 0
TOTAL S A SPONSORED ADR 89151E109 167 3,500 SH   SOLE   3,500 0 0
TOTAL S A SPONSORED ADR 89151E109 95 2,000 SH   OTR   2,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 251 2,193 SH   SOLE   2,193 0 0
TRAVELERS COMPANIES INC COM 89417E109 18 155 SH   OTR   155 0 0
UGI CORP NEW COM 902681105 215 4,750 SH   SOLE   4,750 0 0
US BANCORP DEL COM NEW 902973304 6,648 155,000 SH   SOLE   155,000 0 0
US BANCORP DEL COM NEW 902973304 353 8,225 SH   OTR   8,225 0 0
UNILEVER N V N Y SHS NEW 904784709 1,558 33,787 SH   SOLE   33,787 0 0
UNILEVER N V N Y SHS NEW 904784709 213 4,625 SH   OTR   4,300 325 0
UNION PAC CORP COM 907818108 657 6,733 SH   SOLE   6,733 0 0
UNION PAC CORP COM 907818108 273 2,800 SH   OTR   2,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 306 2,801 SH   SOLE   2,801 0 0
UNITED PARCEL SERVICE INC CL B 911312106 44 401 SH   OTR   401 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,833 18,037 SH   SOLE   18,037 0 0
UNITED TECHNOLOGIES CORP COM 913017109 78 770 SH   OTR   770 0 0
UNITEDHEALTH GROUP INC COM 91324P102 351 2,509 SH   SOLE   2,509 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11 75 SH   OTR   75 0 0
V F CORP COM 918204108 3,871 69,072 SH   SOLE   69,072 0 0
V F CORP COM 918204108 162 2,885 SH   OTR   2,485 400 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6,028 71,825 SH   SOLE   71,825 0 0
VARIAN MED SYS INC COM 92220P105 2,423 24,348 SH   SOLE   24,348 0 0
VARIAN MED SYS INC COM 92220P105 82 825 SH   OTR   825 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 586 2,950 SH   SOLE   2,950 0 0
VANGUARD INDEX FDS REIT ETF 922908553 5,516 63,587 SH   SOLE   63,587 0 0
VANGUARD INDEX FDS REIT ETF 922908553 75 870 SH   OTR   870 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 418 3,719 SH   SOLE   3,719 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 378 3,397 SH   SOLE   3,397 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,069 174,462 SH   SOLE   174,462 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 242 4,649 SH   OTR   4,649 0 0
VISA INC COM CL A 92826C839 529 6,401 SH   SOLE   6,401 0 0
WEC ENERGY GROUP INC COM 92939U106 2,495 41,661 SH   SOLE   41,661 0 0
WEC ENERGY GROUP INC COM 92939U106 60 1,000 SH   OTR   1,000 0 0
WAL-MART STORES INC COM 931142103 253 3,511 SH   SOLE   3,511 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 742 9,200 SH   SOLE   9,200 0 0
WELLS FARGO & CO NEW COM 949746101 1,011 22,841 SH   SOLE   22,841 0 0
WELLS FARGO & CO NEW COM 949746101 69 1,550 SH   OTR   1,550 0 0
WESTAR ENERGY INC COM 95709T100 227 4,000 SH   SOLE   4,000 0 0
WHITEWAVE FOODS CO COM 966244105 337 6,192 SH   SOLE   6,192 0 0
WHITEWAVE FOODS CO COM 966244105 337 6,192 SH   OTR   6,192 0 0
WOLVERINE WORLD WIDE INC COM 978097103 401 17,410 SH   SOLE   17,410 0 0
WOLVERINE WORLD WIDE INC COM 978097103 21 900 SH   OTR   900 0 0
WOODWARD INC COM 980745103 522 8,350 SH   SOLE   8,350 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 776 5,967 SH   SOLE   5,967 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 26 200 SH   OTR   200 0 0