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 G7052T101 536 50,000 SH   SOLE   50,000 0 0
PETROFAC LTD REG SHS G7052T101 322 30,000 SH   OTR   30,000 0 0
OJSC OC ROSNEFT RUB 0.01 GDR REG SHS 67812M207 215 33,000 SH   OTR   33,000 0 0
GLENCORE PLC REG SHS G39420107 209 61,000 SH   SOLE   61,000 0 0
GLENCORE PLC REG SHS G39420107 104 30,500 SH   OTR   30,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,129 60,866 SH   SOLE   60,866 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 71 610 SH   OTR   610 0 0
INGERSOLL-RAND PLC SHS G47791101 256 3,410 SH   SOLE   3,410 0 0
INGERSOLL-RAND PLC SHS G47791101 75 1,000 SH   OTR   1,000 0 0
MEDTRONIC PLC SHS G5960L103 418 5,873 SH   SOLE   5,873 0 0
AT&T INC COM 00206R102 5,206 122,398 SH   SOLE   122,398 0 0
AT&T INC COM 00206R102 185 4,341 SH   OTR   4,341 0 0
ABBOTT LABS COM 002824100 3,953 102,903 SH   SOLE   102,903 0 0
ABBOTT LABS COM 002824100 214 5,570 SH   OTR   5,570 0 0
ABBVIE INC COM 00287Y109 1,867 29,811 SH   SOLE   29,811 0 0
ABBVIE INC COM 00287Y109 234 3,730 SH   OTR   3,530 200 0
ADOBE SYS INC COM 00724F101 5,838 56,710 SH   SOLE   56,710 0 0
ADOBE SYS INC COM 00724F101 116 1,125 SH   OTR   1,125 0 0
AETNA INC NEW COM 00817Y108 683 5,510 SH   SOLE   5,510 0 0
ALLSTATE CORP COM 020002101 296 3,996 SH   SOLE   3,996 0 0
ALPHABET INC CAP STK CL C 02079K107 6,466 8,377 SH   SOLE   8,377 0 0
ALPHABET INC CAP STK CL C 02079K107 191 248 SH   OTR   243 5 0
ALPHABET INC CAP STK CL A 02079K305 760 959 SH   SOLE   959 0 0
ALPHABET INC CAP STK CL A 02079K305 63 80 SH   OTR   75 5 0
ALTRIA GROUP INC COM 02209S103 798 11,794 SH   SOLE   11,794 0 0
ALTRIA GROUP INC COM 02209S103 170 2,509 SH   OTR   2,509 0 0
AMAZON COM INC COM 023135106 460 613 SH   SOLE   613 0 0
AMERICAN ELEC PWR INC COM 025537101 328 5,215 SH   SOLE   5,215 0 0
AMERICAN EXPRESS CO COM 025816109 1,777 23,986 SH   SOLE   23,986 0 0
AMERICAN EXPRESS CO COM 025816109 59 790 SH   OTR   790 0 0
AMGEN INC COM 031162100 6,373 43,586 SH   SOLE   43,586 0 0
AMGEN INC COM 031162100 402 2,750 SH   OTR   2,750 0 0
APACHE CORP COM 037411105 2,052 32,337 SH   SOLE   32,337 0 0
APACHE CORP COM 037411105 27 425 SH   OTR   425 0 0
APPLE INC COM 037833100 10,199 88,063 SH   SOLE   88,063 0 0
APPLE INC COM 037833100 308 2,657 SH   OTR   2,657 0 0
AQUA AMERICA INC COM 03836W103 228 7,590 SH   SOLE   7,590 0 0
AQUA AMERICA INC COM 03836W103 60 2,000 SH   OTR   2,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,375 13,381 SH   SOLE   13,381 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 281 2,730 SH   OTR   2,730 0 0
BB&T CORP COM 054937107 5,133 109,171 SH   SOLE   109,171 0 0
BB&T CORP COM 054937107 173 3,675 SH   OTR   3,225 450 0
BP PLC SPONSORED ADR 055622104 1,480 39,602 SH   SOLE   39,602 0 0
BP PLC SPONSORED ADR 055622104 748 20,000 SH   OTR   20,000 0 0
BAKER HUGHES INC COM 057224107 3,849 59,247 SH   SOLE   59,247 0 0
BAKER HUGHES INC COM 057224107 54 835 SH   OTR   835 0 0
BANK AMER CORP COM 060505104 679 30,724 SH   SOLE   30,724 0 0
BANK NEW YORK MELLON CORP COM 064058100 420 8,855 SH   SOLE   8,855 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,050 43,257 SH   SOLE   43,257 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 300 1,843 SH   OTR   1,843 0 0
BOEING CO COM 097023105 1,779 11,427 SH   SOLE   11,427 0 0
BOEING CO COM 097023105 473 3,040 SH   OTR   3,040 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,760 30,109 SH   SOLE   30,109 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 79 1,345 SH   OTR   1,345 0 0
CVS HEALTH CORP COM 126650100 1,039 13,171 SH   SOLE   13,171 0 0
CVS HEALTH CORP COM 126650100 47 600 SH   OTR   600 0 0
CANADIAN NATL RY CO COM 136375102 286 4,250 SH   SOLE   4,250 0 0
CATERPILLAR INC DEL COM 149123101 248 2,678 SH   SOLE   2,678 0 0
CATERPILLAR INC DEL COM 149123101 276 2,975 SH   OTR   2,975 0 0
CELGENE CORP COM 151020104 327 2,824 SH   SOLE   2,824 0 0
CERA TECH, INC SERIES B CONV REG SHS 15690A902 580 20,000 SH   SOLE   20,000 0 0
CHEVRON CORP NEW COM 166764100 9,631 81,825 SH   SOLE   81,825 0 0
CHEVRON CORP NEW COM 166764100 425 3,615 SH   OTR   3,440 175 0
CHURCH & DWIGHT INC COM 171340102 5,989 135,521 SH   SOLE   135,521 0 0
CHURCH & DWIGHT INC COM 171340102 65 1,475 SH   OTR   1,475 0 0
CISCO SYS INC COM 17275R102 4,999 165,415 SH   SOLE   165,415 0 0
CISCO SYS INC COM 17275R102 101 3,350 SH   OTR   3,350 0 0
COCA COLA CO COM 191216100 1,333 32,141 SH   SOLE   32,141 0 0
COCA COLA CO COM 191216100 120 2,890 SH   OTR   2,890 0 0
COLGATE PALMOLIVE CO COM 194162103 1,174 17,945 SH   SOLE   17,945 0 0
COLGATE PALMOLIVE CO COM 194162103 7 100 SH   OTR   100 0 0
COMCAST CORP NEW CL A 20030N101 1,300 18,834 SH   SOLE   18,834 0 0
COMCAST CORP NEW CL A 20030N101 23 330 SH   OTR   330 0 0
CONOCOPHILLIPS COM 20825C104 1,730 34,498 SH   SOLE   34,498 0 0
CONOCOPHILLIPS COM 20825C104 306 6,100 SH   OTR   6,100 0 0
CONSOLIDATED EDISON INC COM 209115104 481 6,524 SH   SOLE   6,524 0 0
CONSOLIDATED EDISON INC COM 209115104 7 100 SH   OTR   100 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,661 35,358 SH   SOLE   35,358 0 0
COSTCO WHSL CORP NEW COM 22160K105 136 850 SH   OTR   850 0 0
DANAHER CORP DEL COM 235851102 461 5,921 SH   SOLE   5,921 0 0
DEAN FOODS CO NEW COM NEW 242370203 185 8,500 SH   SOLE   8,500 0 0
DEAN FOODS CO NEW COM NEW 242370203 109 5,000 SH   OTR   5,000 0 0
DEERE & CO COM 244199105 210 2,040 SH   SOLE   2,040 0 0
DEERE & CO COM 244199105 23 225 SH   OTR   225 0 0
DISNEY WALT CO COM DISNEY 254687106 4,845 46,492 SH   SOLE   46,492 0 0
DISNEY WALT CO COM DISNEY 254687106 456 4,372 SH   OTR   4,372 0 0
DISCOVER FINL SVCS COM 254709108 212 2,942 SH   SOLE   2,942 0 0
DOMINION RES INC VA NEW COM 25746U109 603 7,870 SH   SOLE   7,870 0 0
DOMINION RES INC VA NEW COM 25746U109 63 818 SH   OTR   818 0 0
DOW CHEM CO COM 260543103 386 6,752 SH   SOLE   6,752 0 0
DOW CHEM CO COM 260543103 86 1,500 SH   OTR   1,500 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,031 14,047 SH   SOLE   14,047 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 151 2,057 SH   OTR   2,057 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 331 4,261 SH   SOLE   4,261 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 18 233 SH   OTR   233 0 0
EOG RES INC COM 26875P101 207 2,044 SH   SOLE   2,044 0 0
ECOLAB INC COM 278865100 6,902 58,879 SH   SOLE   58,879 0 0
ECOLAB INC COM 278865100 704 6,005 SH   OTR   6,005 0 0
EMERSON ELEC CO COM 291011104 799 14,327 SH   SOLE   14,327 0 0
EMERSON ELEC CO COM 291011104 256 4,600 SH   OTR   4,600 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 348 12,856 SH   SOLE   12,856 0 0
EVERSOURCE ENERGY COM 30040W108 905 16,390 SH   SOLE   16,390 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 246 3,569 SH   SOLE   3,569 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 59 851 SH   OTR   851 0 0
EXXON MOBIL CORP COM 30231G102 15,668 173,588 SH   SOLE   173,588 0 0
EXXON MOBIL CORP COM 30231G102 866 9,593 SH   OTR   9,593 0 0
FACEBOOK INC CL A 30303M102 223 1,940 SH   SOLE   1,940 0 0
FLUOR CORP NEW COM 343412102 379 7,215 SH   SOLE   7,215 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 540 10,094 SH   SOLE   10,094 0 0
GENERAL ELECTRIC CO COM 369604103 13,450 425,632 SH   SOLE   425,632 0 0
GENERAL ELECTRIC CO COM 369604103 1,628 51,505 SH   OTR   51,505 0 0
GENERAL MLS INC COM 370334104 4,698 76,057 SH   SOLE   76,057 0 0
GENERAL MLS INC COM 370334104 198 3,200 SH   OTR   3,200 0 0
1GILEAD SCIENCES INC COM 375558103 239 3,343 SH   SOLE   3,343 0 0
GRACO INC COM 384109104 307 3,700 SH   SOLE   3,700 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 5 31,050 SH   SOLE   31,050 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 2 13,800 SH   OTR   13,800 0 0
HALLIBURTON CO COM 406216101 7 131 SH   SOLE   131 0 0
HALLIBURTON CO COM 406216101 1,623 30,000 SH   OTR   30,000 0 0
HINGHAM INSTN SVGS MASS COM 433323102 236 1,200 SH   SOLE   1,200 0 0
HOME DEPOT INC COM 437076102 8,715 64,996 SH   SOLE   64,996 0 0
HOME DEPOT INC COM 437076102 579 4,320 SH   OTR   4,320 0 0
HONEYWELL INTL INC COM 438516106 879 7,587 SH   SOLE   7,587 0 0
HONEYWELL INTL INC COM 438516106 6 50 SH   OTR   50 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,624 62,255 SH   SOLE   62,255 0 0
ILLINOIS TOOL WKS INC COM 452308109 141 1,150 SH   OTR   1,150 0 0
INTEL CORP COM 458140100 4,767 131,441 SH   SOLE   131,441 0 0
INTEL CORP COM 458140100 447 12,333 SH   OTR   12,333 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,327 26,069 SH   SOLE   26,069 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 130 785 SH   OTR   785 0 0
INTUIT COM 461202103 217 1,895 SH   SOLE   1,895 0 0
ISHARES GOLD TRUST ISHARES 464285105 133 12,000 SH   SOLE   12,000 0 0
ISHARES TR TIPS BD ETF 464287176 448 3,961 SH   SOLE   3,961 0 0
ISHARES TR CORE S&P500 ETF 464287200 36,308 161,374 SH   SOLE   161,374 0 0
ISHARES TR CORE S&P500 ETF 464287200 484 2,150 SH   OTR   2,150 0 0
ISHARES TR CORE US AGGBD ET 464287226 518 4,797 SH   SOLE   4,797 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 728 20,795 SH   SOLE   20,795 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5 139 SH   OTR   139 0 0
ISHARES TR IBOXX INV CP ETF 464287242 893 7,617 SH   SOLE   7,617 0 0
ISHARES TR IBOXX INV CP ETF 464287242 47 400 SH   OTR   400 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,485 12,190 SH   SOLE   12,190 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,619 15,969 SH   SOLE   15,969 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 469 4,470 SH   SOLE   4,470 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,596 79,618 SH   SOLE   79,618 0 0
ISHARES TR MSCI EAFE ETF 464287465 179 3,109 SH   OTR   3,109 0 0
ISHARES TR RUS MID-CAP ETF 464287499 363 2,030 SH   SOLE   2,030 0 0
ISHARES TR RUS MID-CAP ETF 464287499 37 209 SH   OTR   209 0 0
ISHARES TR CORE S&P MCP ETF 464287507 34,145 206,512 SH   SOLE   206,512 0 0
ISHARES TR CORE S&P MCP ETF 464287507 497 3,008 SH   OTR   3,008 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,891 24,650 SH   SOLE   24,650 0 0
ISHARES TR GLOBAL 100 ETF 464287572 83 1,085 SH   OTR   1,085 0 0
ISHARES TR S&P MC 400GR ETF 464287606 208 1,144 SH   SOLE   1,144 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,174 82,859 SH   SOLE   82,859 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 197 1,458 SH   OTR   1,458 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 280 2,106 SH   SOLE   2,106 0 0
ISHARES TR CORE S&P SCP ETF 464287804 18,875 137,253 SH   SOLE   137,253 0 0
ISHARES TR CORE S&P SCP ETF 464287804 324 2,359 SH   OTR   2,359 0 0
ISHARES TR SP SMCP600GR ETF 464287887 237 1,581 SH   SOLE   1,581 0 0
ISHARES TR JP MOR EM MK ETF 464288281 851 7,725 SH   SOLE   7,725 0 0
ISHARES TR MBS ETF 464288588 292 2,745 SH   SOLE   2,745 0 0
ISHARES TR INTERM CR BD ETF 464288638 1,374 12,702 SH   SOLE   12,702 0 0
ISHARES TR USA ESG SLCT ETF 464288802 309 3,354 SH   SOLE   3,354 0 0
ISHARES TR MIN VOL USA ETF 46429B697 466 10,309 SH   SOLE   10,309 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 481 9,595 SH   SOLE   9,595 0 0
ISHARES TR CORE MSCI EAFE 46432F842 23,852 444,756 SH   SOLE   444,756 0 0
ISHARES TR CORE MSCI EAFE 46432F842 413 7,705 SH   OTR   7,705 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,932 163,288 SH   SOLE   163,288 0 0
ISHARES INC CORE MSCI EMKT 46434G103 125 2,950 SH   OTR   2,950 0 0
ISHARES TR HDG MSCI EAFE 46434V803 471 18,020 SH   SOLE   18,020 0 0
JPMORGAN CHASE & CO COM 46625H100 11,116 128,818 SH   SOLE   128,818 0 0
JPMORGAN CHASE & CO COM 46625H100 595 6,895 SH   OTR   6,895 0 0
JOHNSON & JOHNSON COM 478160104 12,889 111,870 SH   SOLE   111,870 0 0
JOHNSON & JOHNSON COM 478160104 1,110 9,636 SH   OTR   9,636 0 0
KIMBERLY CLARK CORP COM 494368103 488 4,279 SH   SOLE   4,279 0 0
KIMBERLY CLARK CORP COM 494368103 97 850 SH   OTR   850 0 0
KRAFT HEINZ CO COM 500754106 356 4,074 SH   SOLE   4,074 0 0
KRAFT HEINZ CO COM 500754106 20 225 SH   OTR   225 0 0
LILLY ELI & CO COM 532457108 480 6,531 SH   SOLE   6,531 0 0
LILLY ELI & CO COM 532457108 59 800 SH   OTR   800 0 0
LOCKHEED MARTIN CORP COM 539830109 197 790 SH   SOLE   790 0 0
LOCKHEED MARTIN CORP COM 539830109 40 160 SH   OTR   160 0 0
LOWES COS INC COM 548661107 626 8,809 SH   SOLE   8,809 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 260 3,432 SH   SOLE   3,432 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,733 16,786 SH   SOLE   16,786 0 0
MCDONALDS CORP COM 580135101 6,974 57,299 SH   SOLE   57,299 0 0
MCDONALDS CORP COM 580135101 364 2,988 SH   OTR   2,888 100 0
MERCK & CO INC COM 58933Y105 2,620 44,506 SH   SOLE   44,506 0 0
MERCK & CO INC COM 58933Y105 90 1,530 SH   OTR   1,530 0 0
MICROSOFT CORP COM 594918104 11,354 182,713 SH   SOLE   182,713 0 0
MICROSOFT CORP COM 594918104 891 14,333 SH   OTR   14,333 0 0
MONDELEZ INTL INC CL A 609207105 390 8,802 SH   SOLE   8,802 0 0
MONDELEZ INTL INC CL A 609207105 14 309 SH   OTR   309 0 0
MOSAIC CO NEW COM 61945C103 235 8,000 SH   SOLE   8,000 0 0
NESTLE S A SPONSORED ADR 641069406 193 2,687 SH   SOLE   2,687 0 0
NESTLE S A SPONSORED ADR 641069406 36 500 SH   OTR   500 0 0
NEXTERA ENERGY INC COM 65339F101 4,983 41,716 SH   SOLE   41,716 0 0
NEXTERA ENERGY INC COM 65339F101 233 1,950 SH   OTR   1,950 0 0
NIKE INC CL B 654106103 5,247 103,236 SH   SOLE   103,236 0 0
NIKE INC CL B 654106103 128 2,520 SH   OTR   2,520 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,884 54,447 SH   SOLE   54,447 0 0
NORFOLK SOUTHERN CORP COM 655844108 297 2,750 SH   OTR   2,750 0 0
NORTHERN TR CORP COM 665859104 5,624 63,158 SH   SOLE   63,158 0 0
NORTHERN TR CORP COM 665859104 91 1,025 SH   OTR   1,025 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,582 62,903 SH   SOLE   62,903 0 0
NOVARTIS A G SPONSORED ADR 66987V109 335 4,600 SH   OTR   4,600 0 0
NUCOR CORP COM 670346105 458 7,700 SH   SOLE   7,700 0 0
ORACLE CORP COM 68389X105 580 15,081 SH   SOLE   15,081 0 0
ORACLE CORP COM 68389X105 7 175 SH   OTR   175 0 0
PPG INDS INC COM 693506107 407 4,291 SH   SOLE   4,291 0 0
PAYPAL HLDGS INC COM 70450Y103 8 200 SH   SOLE   200 0 0
PAYPAL HLDGS INC COM 70450Y103 197 5,000 SH   OTR   5,000 0 0
PEPSICO INC COM 713448108 8,439 80,654 SH   SOLE   80,654 0 0
PEPSICO INC COM 713448108 535 5,111 SH   OTR   5,111 0 0
PFIZER INC COM 717081103 2,608 80,304 SH   SOLE   80,304 0 0
PFIZER INC COM 717081103 255 7,840 SH   OTR   7,840 0 0
PHILIP MORRIS INTL INC COM 718172109 762 8,327 SH   SOLE   8,327 0 0
PHILIP MORRIS INTL INC COM 718172109 192 2,099 SH   OTR   2,099 0 0
PHILLIPS 66 COM 718546104 716 8,287 SH   SOLE   8,287 0 0
PHILLIPS 66 COM 718546104 233 2,700 SH   OTR   2,700 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 379 3,201 SH   SOLE   3,201 0 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 1,145 42,567 SH   SOLE   42,567 0 0
PRAXAIR INC COM 74005P104 1,334 11,385 SH   SOLE   11,385 0 0
PRAXAIR INC COM 74005P104 12 100 SH   OTR   100 0 0
PROCTER AND GAMBLE CO COM 742718109 8,924 106,140 SH   SOLE   106,140 0 0
PROCTER AND GAMBLE CO COM 742718109 788 9,372 SH   OTR   9,372 0 0
QUEST DIAGNOSTICS INC COM 74834L100 447 4,865 SH   SOLE   4,865 0 0
QUEST DIAGNOSTICS INC COM 74834L100 18 200 SH   OTR   200 0 0
RESMED INC COM 761152107 2,928 47,192 SH   SOLE   47,192 0 0
RESMED INC COM 761152107 42 675 SH   OTR   675 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 951 33,250 SH   SOLE   33,250 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 40 1,400 SH   OTR   1,400 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 530 9,743 SH   SOLE   9,743 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 66 1,207 SH   OTR   1,207 0 0
1S&P GLOBAL INC COM 78409V104 2,715 25,250 SH   SOLE   25,250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,064 9,235 SH   SOLE   9,235 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 462 5,400 SH   SOLE   5,400 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,410 4,674 SH   SOLE   4,674 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 83 275 SH   OTR   275 0 0
SCHLUMBERGER LTD COM 806857108 884 10,525 SH   SOLE   10,525 0 0
SCHLUMBERGER LTD COM 806857108 151 1,800 SH   OTR   1,800 0 0
SMUCKER J M CO COM NEW 832696405 309 2,416 SH   SOLE   2,416 0 0
SOUTHERN CO COM 842587107 1,177 23,923 SH   SOLE   23,923 0 0
SOUTHERN CO COM 842587107 46 944 SH   OTR   769 175 0
STARBUCKS CORP COM 855244109 600 10,803 SH   SOLE   10,803 0 0
STATE STR CORP COM 857477103 2,567 33,033 SH   SOLE   33,033 0 0
STATE STR CORP COM 857477103 35 450 SH   OTR   450 0 0
STRYKER CORP COM 863667101 6,588 54,985 SH   SOLE   54,985 0 0
STRYKER CORP COM 863667101 91 760 SH   OTR   760 0 0
SYSCO CORP COM 871829107 368 6,650 SH   SOLE   6,650 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,091 177,092 SH   SOLE   177,092 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 69 2,390 SH   OTR   2,390 0 0
TARGET CORP COM 87612E106 1,077 14,910 SH   SOLE   14,910 0 0
TARGET CORP COM 87612E106 14 200 SH   OTR   200 0 0
TEXAS INSTRS INC COM 882508104 915 12,545 SH   SOLE   12,545 0 0
3M CO COM 88579Y101 9,721 54,437 SH   SOLE   54,437 0 0
3M CO COM 88579Y101 620 3,470 SH   OTR   3,470 0 0
TORO CO COM 891092108 5,345 95,523 SH   SOLE   95,523 0 0
TORO CO COM 891092108 14 250 SH   OTR   250 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 806 16,343 SH   SOLE   16,343 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 73 1,474 SH   OTR   1,474 0 0
TOTAL S A SPONSORED ADR 89151E109 255 5,000 SH   SOLE   5,000 0 0
TOTAL S A SPONSORED ADR 89151E109 102 2,000 SH   OTR   2,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 270 2,208 SH   SOLE   2,208 0 0
TRAVELERS COMPANIES INC COM 89417E109 19 155 SH   OTR   155 0 0
UGI CORP NEW COM 902681105 219 4,750 SH   SOLE   4,750 0 0
US BANCORP DEL COM NEW 902973304 8,083 157,350 SH   SOLE   157,350 0 0
US BANCORP DEL COM NEW 902973304 384 7,475 SH   OTR   7,475 0 0
UNILEVER N V N Y SHS NEW 904784709 1,258 30,634 SH   SOLE   30,634 0 0
UNILEVER N V N Y SHS NEW 904784709 154 3,750 SH   OTR   3,425 325 0
UNION PAC CORP COM 907818108 670 6,462 SH   SOLE   6,462 0 0
UNION PAC CORP COM 907818108 290 2,800 SH   OTR   2,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 321 2,801 SH   SOLE   2,801 0 0
UNITED PARCEL SERVICE INC CL B 911312106 46 401 SH   OTR   401 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,954 17,829 SH   SOLE   17,829 0 0
UNITED TECHNOLOGIES CORP COM 913017109 62 570 SH   OTR   570 0 0
UNITEDHEALTH GROUP INC COM 91324P102 424 2,651 SH   SOLE   2,651 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12 75 SH   OTR   75 0 0
V F CORP COM 918204108 3,509 65,767 SH   SOLE   65,767 0 0
V F CORP COM 918204108 121 2,260 SH   OTR   1,860 400 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6,104 71,665 SH   SOLE   71,665 0 0
VARIAN MED SYS INC COM 92220P105 2,353 26,212 SH   SOLE   26,212 0 0
VARIAN MED SYS INC COM 92220P105 20 225 SH   OTR   225 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 606 2,950 SH   SOLE   2,950 0 0
VANGUARD INDEX FDS REIT ETF 922908553 5,434 65,837 SH   SOLE   65,837 0 0
VANGUARD INDEX FDS REIT ETF 922908553 115 1,390 SH   OTR   1,390 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 259 2,320 SH   SOLE   2,320 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 392 3,397 SH   SOLE   3,397 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,026 169,087 SH   SOLE   169,087 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 240 4,499 SH   OTR   4,499 0 0
VISA INC COM CL A 92826C839 494 6,335 SH   SOLE   6,335 0 0
WEC ENERGY GROUP INC COM 92939U106 2,509 42,773 SH   SOLE   42,773 0 0
WEC ENERGY GROUP INC COM 92939U106 59 1,000 SH   OTR   1,000 0 0
WAL-MART STORES INC COM 931142103 234 3,386 SH   SOLE   3,386 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 747 9,025 SH   SOLE   9,025 0 0
WELLS FARGO & CO NEW COM 949746101 325 5,901 SH   SOLE   5,901 0 0
WHITEWAVE FOODS CO COM 966244105 689 12,384 SH   SOLE   12,384 0 0
WHITEWAVE FOODS CO COM 966244105 344 6,192 SH   OTR   6,192 0 0
WOLVERINE WORLD WIDE INC COM 978097103 322 14,680 SH   SOLE   14,680 0 0
WOLVERINE WORLD WIDE INC COM 978097103 20 900 SH   OTR   900 0 0
WOODWARD INC COM 980745103 577 8,350 SH   SOLE   8,350 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 616 5,967 SH   SOLE   5,967 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 21 200 SH   OTR   200 0 0