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 288 50,000 SH   SOLE   50,000 0 0
PETROFAC LTD REG SHS G7052T101 173 30,000 SH   OTR   30,000 0 0
OJSC OC ROSNEFT RUB 0.01 GDR REG SHS 67812M207 179 33,000 SH   OTR   33,000 0 0
GLENCORE PLC REG SHS G39420107 228 61,000 SH   SOLE   61,000 0 0
GLENCORE PLC REG SHS G39420107 114 30,500 SH   OTR   30,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,943 48,055 SH   SOLE   48,055 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37 300 SH   OTR   300 0 0
INGERSOLL-RAND PLC SHS G47791101 312 3,410 SH   SOLE   3,410 0 0
INGERSOLL-RAND PLC SHS G47791101 91 1,000 SH   OTR   1,000 0 0
MEDTRONIC PLC SHS G5960L103 416 4,687 SH   SOLE   4,687 0 0
AFLAC INC COM 001055102 1,345 17,320 SH   SOLE   17,320 0 0
AFLAC INC COM 001055102 17 214 SH   OTR   214 0 0
AT&T INC COM 00206R102 4,268 113,119 SH   SOLE   113,119 0 0
AT&T INC COM 00206R102 144 3,826 SH   OTR   3,826 0 0
ABBOTT LABS COM 002824100 3,324 68,382 SH   SOLE   68,382 0 0
ABBOTT LABS COM 002824100 219 4,502 SH   OTR   4,502 0 0
ABBVIE INC COM 00287Y109 1,984 27,366 SH   SOLE   27,366 0 0
ABBVIE INC COM 00287Y109 255 3,512 SH   OTR   3,312 200 0
ADOBE SYS INC COM 00724F101 6,104 43,156 SH   SOLE   43,156 0 0
ADOBE SYS INC COM 00724F101 113 800 SH   OTR   800 0 0
AETNA INC NEW COM 00817Y108 837 5,510 SH   SOLE   5,510 0 0
ALLSTATE CORP COM 020002101 353 3,996 SH   SOLE   3,996 0 0
ALPHABET INC CAP STK CL C 02079K107 7,544 8,302 SH   SOLE   8,302 0 0
ALPHABET INC CAP STK CL C 02079K107 217 239 SH   OTR   234 5 0
ALPHABET INC CAP STK CL A 02079K305 991 1,066 SH   SOLE   1,066 0 0
ALPHABET INC CAP STK CL A 02079K305 74 80 SH   OTR   75 5 0
ALTRIA GROUP INC COM 02209S103 560 7,514 SH   SOLE   7,514 0 0
ALTRIA GROUP INC COM 02209S103 187 2,509 SH   OTR   2,509 0 0
AMAZON COM INC COM 023135106 649 670 SH   SOLE   670 0 0
AMERICAN ELEC PWR INC COM 025537101 362 5,215 SH   SOLE   5,215 0 0
AMERICAN EXPRESS CO COM 025816109 1,801 21,385 SH   SOLE   21,385 0 0
AMERICAN EXPRESS CO COM 025816109 63 750 SH   OTR   750 0 0
AMGEN INC COM 031162100 7,317 42,482 SH   SOLE   42,482 0 0
AMGEN INC COM 031162100 498 2,891 SH   OTR   2,891 0 0
ANALOG DEVICES INC COM 032654105 1,527 19,629 SH   SOLE   19,629 0 0
ANALOG DEVICES INC COM 032654105 23 298 SH   OTR   298 0 0
APACHE CORP COM 037411105 553 11,541 SH   SOLE   11,541 0 0
APPLE INC COM 037833100 11,466 79,611 SH   SOLE   79,611 0 0
APPLE INC COM 037833100 354 2,457 SH   OTR   2,457 0 0
APPLIED MATLS INC COM 038222105 204 4,940 SH   SOLE   4,940 0 0
APPLIED MATLS INC COM 038222105 6 150 SH   OTR   150 0 0
AQUA AMERICA INC COM 03836W103 253 7,590 SH   SOLE   7,590 0 0
AQUA AMERICA INC COM 03836W103 67 2,000 SH   OTR   2,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,555 24,936 SH   SOLE   24,936 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 296 2,886 SH   OTR   2,886 0 0
BB&T CORP COM 054937107 5,215 114,851 SH   SOLE   114,851 0 0
BB&T CORP COM 054937107 165 3,627 SH   OTR   3,177 450 0
BP PLC SPONSORED ADR 055622104 1,277 36,852 SH   SOLE   36,852 0 0
BP PLC SPONSORED ADR 055622104 693 20,000 SH   OTR   20,000 0 0
BAKER HUGHES INC COM 057224107 1,887 34,610 SH   SOLE   34,610 0 0
BAKER HUGHES INC COM 057224107 13 235 SH   OTR   235 0 0
BANK AMER CORP COM 060505104 714 29,444 SH   SOLE   29,444 0 0
BANK OF THE OZARKS INC COM 063904106 896 19,110 SH   SOLE   19,110 0 0
BANK OF THE OZARKS INC COM 063904106 12 247 SH   OTR   247 0 0
BANK NEW YORK MELLON CORP COM 064058100 450 8,815 SH   SOLE   8,815 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,857 34,582 SH   SOLE   34,582 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 291 1,718 SH   OTR   1,718 0 0
BOEING CO COM 097023105 1,151 5,818 SH   SOLE   5,818 0 0
BOEING CO COM 097023105 601 3,040 SH   OTR   3,040 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,623 29,120 SH   SOLE   29,120 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 68 1,225 SH   OTR   1,225 0 0
CVS HEALTH CORP COM 126650100 689 8,563 SH   SOLE   8,563 0 0
CVS HEALTH CORP COM 126650100 48 600 SH   OTR   600 0 0
CANADIAN NATL RY CO COM 136375102 344 4,250 SH   SOLE   4,250 0 0
CATERPILLAR INC DEL COM 149123101 264 2,453 SH   SOLE   2,453 0 0
CATERPILLAR INC DEL COM 149123101 320 2,975 SH   OTR   2,975 0 0
CELGENE CORP COM 151020104 310 2,384 SH   SOLE   2,384 0 0
CERNER CORP COM 156782104 2,159 32,474 SH   SOLE   32,474 0 0
CERNER CORP COM 156782104 21 311 SH   OTR   311 0 0
CERA TECH, INC SERIES B CONV CONV SHS 15690A902 580 20,000 SH   SOLE   20,000 0 0
CHEMED CORP NEW COM 16359R103 1,114 5,448 SH   SOLE   5,448 0 0
CHEMED CORP NEW COM 16359R103 13 63 SH   OTR   63 0 0
CHEVRON CORP NEW COM 166764100 6,923 66,356 SH   SOLE   66,356 0 0
CHEVRON CORP NEW COM 166764100 338 3,240 SH   OTR   3,115 125 0
CHURCH & DWIGHT INC COM 171340102 7,285 140,416 SH   SOLE   140,416 0 0
CHURCH & DWIGHT INC COM 171340102 66 1,274 SH   OTR   1,274 0 0
CISCO SYS INC COM 17275R102 5,345 170,775 SH   SOLE   170,775 0 0
CISCO SYS INC COM 17275R102 161 5,142 SH   OTR   5,142 0 0
COCA COLA CO COM 191216100 1,247 27,800 SH   SOLE   27,800 0 0
COCA COLA CO COM 191216100 121 2,700 SH   OTR   2,700 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,609 24,237 SH   SOLE   24,237 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18 267 SH   OTR   267 0 0
COLGATE PALMOLIVE CO COM 194162103 1,310 17,667 SH   SOLE   17,667 0 0
COLGATE PALMOLIVE CO COM 194162103 7 100 SH   OTR   100 0 0
COMCAST CORP NEW CL A 20030N101 1,484 38,126 SH   SOLE   38,126 0 0
COMCAST CORP NEW CL A 20030N101 26 660 SH   OTR   660 0 0
CONOCOPHILLIPS COM 20825C104 1,140 25,932 SH   SOLE   25,932 0 0
CONOCOPHILLIPS COM 20825C104 268 6,100 SH   OTR   6,100 0 0
CONSOLIDATED EDISON INC COM 209115104 501 6,203 SH   SOLE   6,203 0 0
CONSOLIDATED EDISON INC COM 209115104 8 100 SH   OTR   100 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,352 27,213 SH   SOLE   27,213 0 0
COSTCO WHSL CORP NEW COM 22160K105 104 650 SH   OTR   650 0 0
DANAHER CORP DEL COM 235851102 446 5,280 SH   SOLE   5,280 0 0
DEERE & CO COM 244199105 246 1,990 SH   SOLE   1,990 0 0
DEERE & CO COM 244199105 28 225 SH   OTR   225 0 0
DISNEY WALT CO COM DISNEY 254687106 5,094 47,942 SH   SOLE   47,942 0 0
DISNEY WALT CO COM DISNEY 254687106 453 4,264 SH   OTR   4,264 0 0
DOMINION ENERGY INC COM 25746U109 595 7,770 SH   SOLE   7,770 0 0
DOMINION ENERGY INC COM 25746U109 63 818 SH   OTR   818 0 0
DOW CHEM CO COM 260543103 390 6,182 SH   SOLE   6,182 0 0
DOW CHEM CO COM 260543103 95 1,500 SH   OTR   1,500 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,121 13,887 SH   SOLE   13,887 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 166 2,057 SH   OTR   2,057 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 338 4,046 SH   SOLE   4,046 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 19 233 SH   OTR   233 0 0
ECOLAB INC COM 278865100 6,324 47,635 SH   SOLE   47,635 0 0
ECOLAB INC COM 278865100 771 5,805 SH   OTR   5,805 0 0
EMERSON ELEC CO COM 291011104 1,708 28,654 SH   SOLE   28,654 0 0
EMERSON ELEC CO COM 291011104 286 4,805 SH   OTR   4,805 0 0
EVERSOURCE ENERGY COM 30040W108 901 14,845 SH   SOLE   14,845 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 220 3,439 SH   SOLE   3,439 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 54 851 SH   OTR   851 0 0
EXXON MOBIL CORP COM 30231G102 11,861 146,919 SH   SOLE   146,919 0 0
1EXXON MOBIL CORP COM 30231G102 762 9,438 SH   OTR   9,438 0 0
FACEBOOK INC CL A 30303M102 236 1,560 SH   SOLE   1,560 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 648 9,927 SH   SOLE   9,927 0 0
GENERAL ELECTRIC CO COM 369604103 8,729 323,161 SH   SOLE   323,161 0 0
GENERAL ELECTRIC CO COM 369604103 1,267 46,905 SH   OTR   46,905 0 0
GENERAL MLS INC COM 370334104 4,612 83,257 SH   SOLE   83,257 0 0
GENERAL MLS INC COM 370334104 199 3,595 SH   OTR   3,595 0 0
GENTEX CORP COM 371901109 1,214 63,980 SH   SOLE   63,980 0 0
GENTEX CORP COM 371901109 13 705 SH   OTR   705 0 0
GENUINE PARTS CO COM 372460105 257 2,767 SH   SOLE   2,767 0 0
GILEAD SCIENCES INC COM 375558103 225 3,175 SH   SOLE   3,175 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 258 1,162 SH   SOLE   1,162 0 0
HALLIBURTON CO COM 406216101 15 347 SH   SOLE   347 0 0
HALLIBURTON CO COM 406216101 1,281 30,000 SH   OTR   30,000 0 0
HASBRO INC COM 418056107 1,697 15,215 SH   SOLE   15,215 0 0
HASBRO INC COM 418056107 31 278 SH   OTR   278 0 0
HINGHAM INSTN SVGS MASS COM 433323102 218 1,200 SH   SOLE   1,200 0 0
HOME DEPOT INC COM 437076102 7,940 51,762 SH   SOLE   51,762 0 0
HOME DEPOT INC COM 437076102 638 4,160 SH   OTR   4,160 0 0
HONEYWELL INTL INC COM 438516106 998 7,486 SH   SOLE   7,486 0 0
HONEYWELL INTL INC COM 438516106 7 50 SH   OTR   50 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,206 57,284 SH   SOLE   57,284 0 0
ILLINOIS TOOL WKS INC COM 452308109 154 1,077 SH   OTR   1,077 0 0
INTEL CORP COM 458140100 4,736 140,360 SH   SOLE   140,360 0 0
INTEL CORP COM 458140100 408 12,090 SH   OTR   12,090 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,476 22,595 SH   SOLE   22,595 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 118 765 SH   OTR   765 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 836 6,192 SH   SOLE   6,192 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11 79 SH   OTR   79 0 0
INTUIT COM 461202103 252 1,895 SH   SOLE   1,895 0 0
ISHARES TR TIPS BD ETF 464287176 505 4,455 SH   SOLE   4,455 0 0
ISHARES TR CORE S&P500 ETF 464287200 53,185 218,501 SH   SOLE   218,501 0 0
ISHARES TR CORE S&P500 ETF 464287200 493 2,025 SH   OTR   2,025 0 0
ISHARES TR CORE US AGGBD ET 464287226 406 3,705 SH   SOLE   3,705 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 488 11,788 SH   SOLE   11,788 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6 139 SH   OTR   139 0 0
ISHARES TR IBOXX INV CP ETF 464287242 670 5,556 SH   SOLE   5,556 0 0
ISHARES TR IBOXX INV CP ETF 464287242 48 400 SH   OTR   400 0 0
ISHARES TR S&P 500 VAL ETF 464287408 509 4,850 SH   SOLE   4,850 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 455 4,268 SH   SOLE   4,268 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,183 48,817 SH   SOLE   48,817 0 0
ISHARES TR MSCI EAFE ETF 464287465 173 2,659 SH   OTR   2,659 0 0
ISHARES TR RUS MID CAP ETF 464287499 375 1,950 SH   SOLE   1,950 0 0
ISHARES TR RUS MID CAP ETF 464287499 40 209 SH   OTR   209 0 0
ISHARES TR CORE S&P MCP ETF 464287507 41,415 238,085 SH   SOLE   238,085 0 0
ISHARES TR CORE S&P MCP ETF 464287507 549 3,158 SH   OTR   3,158 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,418 16,835 SH   SOLE   16,835 0 0
ISHARES TR GLOBAL 100 ETF 464287572 91 1,085 SH   OTR   1,085 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 448 3,848 SH   SOLE   3,848 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 371 3,114 SH   SOLE   3,114 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,091 57,418 SH   SOLE   57,418 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 191 1,358 SH   OTR   1,358 0 0
ISHARES TR U.S. TELECOM ETF 464287713 1,096 33,982 SH   SOLE   33,982 0 0
ISHARES TR U.S. TELECOM ETF 464287713 24 758 SH   OTR   758 0 0
ISHARES TR CORE S&P SCP ETF 464287804 16,985 242,269 SH   SOLE   242,269 0 0
ISHARES TR CORE S&P SCP ETF 464287804 262 3,735 SH   OTR   3,735 0 0
ISHARES TR JP MOR EM MK ETF 464288281 546 4,773 SH   SOLE   4,773 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,915 44,290 SH   SOLE   44,290 0 0
ISHARES TR IBOXX HI YD ETF 464288513 62 700 SH   OTR   700 0 0
ISHARES TR INTERM CR BD ETF 464288638 1,392 12,676 SH   SOLE   12,676 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 7,548 71,671 SH   SOLE   71,671 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 105 1,000 SH   OTR   1,000 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 13,273 107,410 SH   SOLE   107,410 0 0
ISHARES TR USA ESG SLCT ETF 464288802 446 4,365 SH   SOLE   4,365 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 1,563 30,686 SH   SOLE   30,686 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 20 400 SH   OTR   400 0 0
ISHARES TR MIN VOL USA ETF 46429B697 339 6,934 SH   SOLE   6,934 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 465 9,252 SH   SOLE   9,252 0 0
ISHARES TR CORE MSCI EAFE 46432F842 35,036 575,392 SH   SOLE   575,392 0 0
ISHARES TR CORE MSCI EAFE 46432F842 536 8,800 SH   OTR   8,150 650 0
ISHARES INC CORE MSCI EMKT 46434G103 14,193 283,633 SH   SOLE   283,633 0 0
ISHARES INC CORE MSCI EMKT 46434G103 176 3,519 SH   OTR   3,419 100 0
ISHARES TR HDG MSCI EAFE 46434V803 1,241 43,654 SH   SOLE   43,654 0 0
JPMORGAN CHASE & CO COM 46625H100 9,495 103,883 SH   SOLE   103,883 0 0
JPMORGAN CHASE & CO COM 46625H100 600 6,570 SH   OTR   6,570 0 0
JOHNSON & JOHNSON COM 478160104 14,262 107,810 SH   SOLE   107,810 0 0
JOHNSON & JOHNSON COM 478160104 1,249 9,440 SH   OTR   9,440 0 0
KIMBERLY CLARK CORP COM 494368103 408 3,160 SH   SOLE   3,160 0 0
KIMBERLY CLARK CORP COM 494368103 110 850 SH   OTR   850 0 0
KRAFT HEINZ CO COM 500754106 385 4,499 SH   SOLE   4,499 0 0
KRAFT HEINZ CO COM 500754106 17 199 SH   OTR   199 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,512 37,139 SH   SOLE   37,139 0 0
LIBERTY PPTY TR SH BEN INT 531172104 27 673 SH   OTR   673 0 0
LILLY ELI & CO COM 532457108 461 5,600 SH   SOLE   5,600 0 0
LILLY ELI & CO COM 532457108 66 800 SH   OTR   800 0 0
LOCKHEED MARTIN CORP COM 539830109 198 715 SH   SOLE   715 0 0
LOCKHEED MARTIN CORP COM 539830109 17 60 SH   OTR   60 0 0
LOWES COS INC COM 548661107 633 8,159 SH   SOLE   8,159 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,822 15,006 SH   SOLE   15,006 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,461 14,979 SH   SOLE   14,979 0 0
MCCORMICK & CO INC COM NON VTG 579780206 27 278 SH   OTR   278 0 0
MCDONALDS CORP COM 580135101 6,818 44,515 SH   SOLE   44,515 0 0
MCDONALDS CORP COM 580135101 438 2,863 SH   OTR   2,763 100 0
MERCK & CO INC COM 58933Y105 2,602 40,600 SH   SOLE   40,600 0 0
MERCK & CO INC COM 58933Y105 98 1,530 SH   OTR   1,530 0 0
MICROSOFT CORP COM 594918104 11,600 168,289 SH   SOLE   168,289 0 0
MICROSOFT CORP COM 594918104 992 14,397 SH   OTR   14,397 0 0
MONDELEZ INTL INC CL A 609207105 380 8,787 SH   SOLE   8,787 0 0
MONDELEZ INTL INC CL A 609207105 10 230 SH   OTR   230 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,437 28,920 SH   SOLE   28,920 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 29 582 SH   OTR   582 0 0
NEXTERA ENERGY INC COM 65339F101 5,650 40,318 SH   SOLE   40,318 0 0
NEXTERA ENERGY INC COM 65339F101 248 1,770 SH   OTR   1,770 0 0
NIKE INC CL B 654106103 6,037 102,329 SH   SOLE   102,329 0 0
NIKE INC CL B 654106103 152 2,573 SH   OTR   2,573 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,760 39,113 SH   SOLE   39,113 0 0
NORFOLK SOUTHERN CORP COM 655844108 312 2,560 SH   OTR   2,560 0 0
NORTHERN TR CORP COM 665859104 4,024 41,394 SH   SOLE   41,394 0 0
NORTHERN TR CORP COM 665859104 80 825 SH   OTR   825 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,830 33,905 SH   SOLE   33,905 0 0
NOVARTIS A G SPONSORED ADR 66987V109 321 3,850 SH   OTR   3,850 0 0
NUCOR CORP COM 670346105 440 7,600 SH   SOLE   7,600 0 0
ORACLE CORP COM 68389X105 600 11,958 SH   SOLE   11,958 0 0
ORACLE CORP COM 68389X105 9 175 SH   OTR   175 0 0
PPG INDS INC COM 693506107 356 3,235 SH   SOLE   3,235 0 0
PACKAGING CORP AMER COM 695156109 1,074 9,642 SH   SOLE   9,642 0 0
PACKAGING CORP AMER COM 695156109 12 108 SH   OTR   108 0 0
PAYPAL HLDGS INC COM 70450Y103 268 5,000 SH   OTR   5,000 0 0
PEPSICO INC COM 713448108 7,898 68,390 SH   SOLE   68,390 0 0
PEPSICO INC COM 713448108 567 4,911 SH   OTR   4,911 0 0
PFIZER INC COM 717081103 2,425 72,196 SH   SOLE   72,196 0 0
PFIZER INC COM 717081103 241 7,170 SH   OTR   7,170 0 0
PHILIP MORRIS INTL INC COM 718172109 532 4,532 SH   SOLE   4,532 0 0
PHILIP MORRIS INTL INC COM 718172109 242 2,064 SH   OTR   2,064 0 0
PHILLIPS 66 COM 718546104 623 7,530 SH   SOLE   7,530 0 0
PHILLIPS 66 COM 718546104 223 2,700 SH   OTR   2,700 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 433 3,145 SH   SOLE   3,145 0 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 1,213 42,567 SH   SOLE   42,567 0 0
PRAXAIR INC COM 74005P104 1,063 8,016 SH   SOLE   8,016 0 0
PRAXAIR INC COM 74005P104 13 100 SH   OTR   100 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,083 14,596 SH   SOLE   14,596 0 0
PRICE T ROWE GROUP INC COM 74144T108 36 480 SH   OTR   480 0 0
PROCTER AND GAMBLE CO COM 742718109 7,818 89,711 SH   SOLE   89,711 0 0
PROCTER AND GAMBLE CO COM 742718109 796 9,132 SH   OTR   9,132 0 0
QUALCOMM INC COM 747525103 1,112 20,135 SH   SOLE   20,135 0 0
QUALCOMM INC COM 747525103 14 260 SH   OTR   260 0 0
QUEST DIAGNOSTICS INC COM 74834L100 412 3,705 SH   SOLE   3,705 0 0
QUEST DIAGNOSTICS INC COM 74834L100 22 200 SH   OTR   200 0 0
RAYTHEON CO COM NEW 755111507 1,567 9,705 SH   SOLE   9,705 0 0
RAYTHEON CO COM NEW 755111507 15 94 SH   OTR   94 0 0
RESMED INC COM 761152107 3,735 47,969 SH   SOLE   47,969 0 0
RESMED INC COM 761152107 52 674 SH   OTR   674 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 331 10,395 SH   SOLE   10,395 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 45 1,400 SH   OTR   1,400 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 509 9,569 SH   SOLE   9,569 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 64 1,207 SH   OTR   1,207 0 0
S&P GLOBAL INC COM 78409V104 3,444 23,592 SH   SOLE   23,592 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,063 8,530 SH   SOLE   8,530 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 471 5,300 SH   SOLE   5,300 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,459 4,594 SH   SOLE   4,594 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 87 275 SH   OTR   275 0 0
SCHLUMBERGER LTD COM 806857108 629 9,551 SH   SOLE   9,551 0 0
SCHLUMBERGER LTD COM 806857108 119 1,800 SH   OTR   1,800 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,625 37,834 SH   SOLE   37,834 0 0
SCHWAB CHARLES CORP NEW COM 808513105 27 624 SH   OTR   624 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,232 65,189 SH   SOLE   65,189 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 65 999 SH   OTR   999 0 0
SMUCKER J M CO COM NEW 832696405 233 1,966 SH   SOLE   1,966 0 0
SOUTHERN CO COM 842587107 1,006 21,018 SH   SOLE   21,018 0 0
SOUTHERN CO COM 842587107 33 694 SH   OTR   519 175 0
STARBUCKS CORP COM 855244109 1,836 31,479 SH   SOLE   31,479 0 0
STARBUCKS CORP COM 855244109 25 423 SH   OTR   423 0 0
STATE STR CORP COM 857477103 2,617 29,161 SH   SOLE   29,161 0 0
STATE STR CORP COM 857477103 40 450 SH   OTR   450 0 0
STRYKER CORP COM 863667101 7,502 54,056 SH   SOLE   54,056 0 0
STRYKER CORP COM 863667101 121 871 SH   OTR   871 0 0
SYSCO CORP COM 871829107 306 6,075 SH   SOLE   6,075 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,537 129,784 SH   SOLE   129,784 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 49 1,390 SH   OTR   1,390 0 0
TARGET CORP COM 87612E106 744 14,225 SH   SOLE   14,225 0 0
TARGET CORP COM 87612E106 10 200 SH   OTR   200 0 0
TEXAS INSTRS INC COM 882508104 888 11,545 SH   SOLE   11,545 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 227 1,300 SH   SOLE   1,300 0 0
3M CO COM 88579Y101 10,682 51,309 SH   SOLE   51,309 0 0
3M CO COM 88579Y101 673 3,235 SH   OTR   3,235 0 0
TORO CO COM 891092108 6,138 88,582 SH   SOLE   88,582 0 0
TORO CO COM 891092108 28 398 SH   OTR   398 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 796 15,795 SH   SOLE   15,795 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 74 1,474 SH   OTR   1,474 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,951 15,422 SH   SOLE   15,422 0 0
TRAVELERS COMPANIES INC COM 89417E109 48 379 SH   OTR   379 0 0
UGI CORP NEW COM 902681105 230 4,750 SH   SOLE   4,750 0 0
US BANCORP DEL COM NEW 902973304 7,686 148,037 SH   SOLE   148,037 0 0
US BANCORP DEL COM NEW 902973304 388 7,471 SH   OTR   7,471 0 0
ULTA BEAUTY INC COM 90384S303 1,274 4,433 SH   SOLE   4,433 0 0
ULTA BEAUTY INC COM 90384S303 33 116 SH   OTR   116 0 0
UNILEVER N V N Y SHS NEW 904784709 943 17,056 SH   SOLE   17,056 0 0
UNILEVER N V N Y SHS NEW 904784709 177 3,200 SH   OTR   3,000 200 0
UNION PAC CORP COM 907818108 621 5,698 SH   SOLE   5,698 0 0
UNION PAC CORP COM 907818108 305 2,800 SH   OTR   2,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 264 2,391 SH   SOLE   2,391 0 0
UNITED PARCEL SERVICE INC CL B 911312106 40 361 SH   OTR   361 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,650 13,509 SH   SOLE   13,509 0 0
UNITED TECHNOLOGIES CORP COM 913017109 70 570 SH   OTR   570 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,740 14,775 SH   SOLE   14,775 0 0
UNITEDHEALTH GROUP INC COM 91324P102 57 308 SH   OTR   308 0 0
V F CORP COM 918204108 2,789 48,422 SH   SOLE   48,422 0 0
V F CORP COM 918204108 119 2,060 SH   OTR   1,860 200 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,967 21,230 SH   SOLE   21,230 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 221 2,767 SH   SOLE   2,767 0 0
VARIAN MED SYS INC COM 92220P105 1,221 11,835 SH   SOLE   11,835 0 0
VANGUARD INDEX FDS REIT ETF 922908553 3,124 37,533 SH   SOLE   37,533 0 0
VANGUARD INDEX FDS REIT ETF 922908553 69 825 SH   OTR   825 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 241 1,895 SH   SOLE   1,895 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,132 137,308 SH   SOLE   137,308 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 179 3,999 SH   OTR   3,999 0 0
VISA INC COM CL A 92826C839 3,317 35,370 SH   SOLE   35,370 0 0
VISA INC COM CL A 92826C839 73 781 SH   OTR   781 0 0
WEC ENERGY GROUP INC COM 92939U106 2,549 41,529 SH   SOLE   41,529 0 0
WEC ENERGY GROUP INC COM 92939U106 78 1,268 SH   OTR   1,268 0 0
WAL-MART STORES INC COM 931142103 251 3,320 SH   SOLE   3,320 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 640 8,175 SH   SOLE   8,175 0 0
WELLS FARGO CO NEW COM 949746101 321 5,801 SH   SOLE   5,801 0 0
WEYERHAEUSER CO COM 962166104 210 6,254 SH   SOLE   6,254 0 0
WOLVERINE WORLD WIDE INC COM 978097103 302 10,780 SH   SOLE   10,780 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 681 5,306 SH   SOLE   5,306 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 26 200 SH   OTR   200 0 0