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 301 50,000 SH   SOLE   50,000 0 0
PETROFAC LTD REG SHS G7052T101 181 30,000 SH   OTR   30,000 0 0
OJSC OC ROSNEFT RUB 0.01 GDR REG SHS 67812M207 183 33,000 SH   OTR   33,000 0 0
GLENCORE PLC REG SHS G39420107 280 61,000 SH   SOLE   61,000 0 0
GLENCORE PLC REG SHS G39420107 140 30,500 SH   OTR   30,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,637 41,737 SH   SOLE   41,737 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30 225 SH   OTR   225 0 0
INGERSOLL-RAND PLC SHS G47791101 277 3,110 SH   SOLE   3,110 0 0
INGERSOLL-RAND PLC SHS G47791101 89 1,000 SH   OTR   1,000 0 0
MEDTRONIC PLC SHS G5960L103 362 4,654 SH   SOLE   4,654 0 0
AFLAC INC COM 001055102 1,612 19,803 SH   SOLE   19,803 0 0
AFLAC INC COM 001055102 15 179 SH   OTR   179 0 0
AT&T INC COM 00206R102 4,019 102,605 SH   SOLE   102,605 0 0
AT&T INC COM 00206R102 145 3,696 SH   OTR   3,696 0 0
ABBOTT LABS COM 002824100 3,007 56,349 SH   SOLE   56,349 0 0
ABBOTT LABS COM 002824100 232 4,342 SH   OTR   4,342 0 0
ABBVIE INC COM 00287Y109 2,395 26,956 SH   SOLE   26,956 0 0
ABBVIE INC COM 00287Y109 309 3,477 SH   OTR   3,277 200 0
ADOBE SYS INC COM 00724F101 5,435 36,430 SH   SOLE   36,430 0 0
ADOBE SYS INC COM 00724F101 107 720 SH   OTR   720 0 0
AETNA INC NEW COM 00817Y108 876 5,510 SH   SOLE   5,510 0 0
ALLSTATE CORP COM 020002101 367 3,996 SH   SOLE   3,996 0 0
ALPHABET INC CAP STK CL C 02079K107 7,641 7,967 SH   SOLE   7,967 0 0
ALPHABET INC CAP STK CL C 02079K107 213 222 SH   OTR   217 5 0
ALPHABET INC CAP STK CL A 02079K305 1,058 1,087 SH   SOLE   1,087 0 0
ALPHABET INC CAP STK CL A 02079K305 78 80 SH   OTR   75 5 0
ALTRIA GROUP INC COM 02209S103 477 7,514 SH   SOLE   7,514 0 0
ALTRIA GROUP INC COM 02209S103 159 2,509 SH   OTR   2,509 0 0
AMAZON COM INC COM 023135106 657 683 SH   SOLE   683 0 0
AMERICAN ELEC PWR INC COM 025537101 366 5,215 SH   SOLE   5,215 0 0
AMERICAN EXPRESS CO COM 025816109 1,864 20,605 SH   SOLE   20,605 0 0
AMERICAN EXPRESS CO COM 025816109 61 675 SH   OTR   675 0 0
AMGEN INC COM 031162100 7,552 40,503 SH   SOLE   40,503 0 0
AMGEN INC COM 031162100 528 2,831 SH   OTR   2,831 0 0
ANALOG DEVICES INC COM 032654105 2,102 24,398 SH   SOLE   24,398 0 0
ANALOG DEVICES INC COM 032654105 25 295 SH   OTR   295 0 0
APPLE INC COM 037833100 11,855 76,921 SH   SOLE   76,921 0 0
APPLE INC COM 037833100 375 2,432 SH   OTR   2,432 0 0
APPLIED MATLS INC COM 038222105 266 5,100 SH   SOLE   5,100 0 0
APPLIED MATLS INC COM 038222105 8 150 SH   OTR   150 0 0
AQUA AMERICA INC COM 03836W103 252 7,590 SH   SOLE   7,590 0 0
AQUA AMERICA INC COM 03836W103 66 2,000 SH   OTR   2,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,057 27,967 SH   SOLE   27,967 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 328 3,002 SH   OTR   3,002 0 0
BB&T CORP COM 054937107 5,075 108,113 SH   SOLE   108,113 0 0
BB&T CORP COM 054937107 168 3,580 SH   OTR   3,130 450 0
BP PLC SPONSORED ADR 055622104 1,386 36,077 SH   SOLE   36,077 0 0
BP PLC SPONSORED ADR 055622104 769 20,000 SH   OTR   20,000 0 0
BANK AMER CORP COM 060505104 606 23,932 SH   SOLE   23,932 0 0
BANK OF THE OZARKS COM 063904106 1,245 25,914 SH   SOLE   25,914 0 0
BANK OF THE OZARKS COM 063904106 12 259 SH   OTR   259 0 0
BANK NEW YORK MELLON CORP COM 064058100 465 8,775 SH   SOLE   8,775 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,704 31,115 SH   SOLE   31,115 0 0
1BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 296 1,613 SH   OTR   1,613 0 0
BOEING CO COM 097023105 1,364 5,366 SH   SOLE   5,366 0 0
BOEING CO COM 097023105 773 3,040 SH   OTR   3,040 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,621 25,430 SH   SOLE   25,430 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 61 955 SH   OTR   955 0 0
CVS HEALTH CORP COM 126650100 489 6,011 SH   SOLE   6,011 0 0
CVS HEALTH CORP COM 126650100 49 600 SH   OTR   600 0 0
CANADIAN NATL RY CO COM 136375102 327 3,950 SH   SOLE   3,950 0 0
CATERPILLAR INC DEL COM 149123101 305 2,446 SH   SOLE   2,446 0 0
CATERPILLAR INC DEL COM 149123101 351 2,815 SH   OTR   2,815 0 0
CELGENE CORP COM 151020104 348 2,384 SH   SOLE   2,384 0 0
CERNER CORP COM 156782104 2,485 34,843 SH   SOLE   34,843 0 0
CERNER CORP COM 156782104 20 286 SH   OTR   286 0 0
CERA TECH, INC SERIES B CONV REG SHS 15690A902 580 20,000 SH   SOLE   20,000 0 0
CHEMED CORP NEW COM 16359R103 1,195 5,913 SH   SOLE   5,913 0 0
CHEMED CORP NEW COM 16359R103 11 53 SH   OTR   53 0 0
CHEVRON CORP NEW COM 166764100 6,753 57,474 SH   SOLE   57,474 0 0
CHEVRON CORP NEW COM 166764100 371 3,155 SH   OTR   3,030 125 0
CHURCH & DWIGHT INC COM 171340102 6,509 134,341 SH   SOLE   134,341 0 0
CHURCH & DWIGHT INC COM 171340102 60 1,245 SH   OTR   1,245 0 0
CISCO SYS INC COM 17275R102 5,757 171,182 SH   SOLE   171,182 0 0
CISCO SYS INC COM 17275R102 165 4,898 SH   OTR   4,898 0 0
COCA COLA CO COM 191216100 1,178 26,178 SH   SOLE   26,178 0 0
COCA COLA CO COM 191216100 122 2,700 SH   OTR   2,700 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,127 29,324 SH   SOLE   29,324 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24 334 SH   OTR   334 0 0
COLGATE PALMOLIVE CO COM 194162103 1,278 17,537 SH   SOLE   17,537 0 0
COLGATE PALMOLIVE CO COM 194162103 7 100 SH   OTR   100 0 0
COMCAST CORP NEW CL A 20030N101 1,426 37,066 SH   SOLE   37,066 0 0
COMCAST CORP NEW CL A 20030N101 25 660 SH   OTR   660 0 0
CONOCOPHILLIPS COM 20825C104 1,029 20,557 SH   SOLE   20,557 0 0
CONOCOPHILLIPS COM 20825C104 305 6,100 SH   OTR   6,100 0 0
CONSOLIDATED EDISON INC COM 209115104 460 5,705 SH   SOLE   5,705 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,737 22,746 SH   SOLE   22,746 0 0
COSTCO WHSL CORP NEW COM 22160K105 86 525 SH   OTR   525 0 0
DANAHER CORP DEL COM 235851102 453 5,280 SH   SOLE   5,280 0 0
DEERE & CO COM 244199105 247 1,966 SH   SOLE   1,966 0 0
DEERE & CO COM 244199105 28 225 SH   OTR   225 0 0
DISNEY WALT CO COM DISNEY 254687106 4,594 46,604 SH   SOLE   46,604 0 0
DISNEY WALT CO COM DISNEY 254687106 405 4,104 SH   OTR   4,104 0 0
DOMINION ENERGY INC COM 25746U109 537 6,983 SH   SOLE   6,983 0 0
DOMINION ENERGY INC COM 25746U109 63 818 SH   OTR   818 0 0
DOVER CORP COM 260003108 201 2,200 SH   SOLE   2,200 0 0
DOWDUPONT INC COM 26078J100 1,634 23,609 SH   SOLE   23,609 0 0
DOWDUPONT INC COM 26078J100 280 4,051 SH   OTR   4,051 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 333 3,971 SH   SOLE   3,971 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 20 233 SH   OTR   233 0 0
ECOLAB INC COM 278865100 5,498 42,749 SH   SOLE   42,749 0 0
ECOLAB INC COM 278865100 731 5,680 SH   OTR   5,680 0 0
EMERSON ELEC CO COM 291011104 2,034 32,375 SH   SOLE   32,375 0 0
EMERSON ELEC CO COM 291011104 300 4,781 SH   OTR   4,781 0 0
EVERSOURCE ENERGY COM 30040W108 852 14,095 SH   SOLE   14,095 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 206 3,258 SH   SOLE   3,258 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 54 851 SH   OTR   851 0 0
EXXON MOBIL CORP COM 30231G102 10,794 131,663 SH   SOLE   131,663 0 0
EXXON MOBIL CORP COM 30231G102 754 9,203 SH   OTR   9,203 0 0
FACEBOOK INC CL A 30303M102 279 1,635 SH   SOLE   1,635 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 622 9,249 SH   SOLE   9,249 0 0
GENERAL ELECTRIC CO COM 369604103 6,718 277,835 SH   SOLE   277,835 0 0
GENERAL ELECTRIC CO COM 369604103 1,031 42,650 SH   OTR   42,650 0 0
1GENERAL MLS INC COM 370334104 4,247 82,060 SH   SOLE   82,060 0 0
GENERAL MLS INC COM 370334104 185 3,580 SH   OTR   3,580 0 0
GENUINE PARTS CO COM 372460105 223 2,327 SH   SOLE   2,327 0 0
GILEAD SCIENCES INC COM 375558103 253 3,125 SH   SOLE   3,125 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 276 1,162 SH   SOLE   1,162 0 0
HALLIBURTON CO COM 406216101 16 347 SH   SOLE   347 0 0
HALLIBURTON CO COM 406216101 1,381 30,000 SH   OTR   30,000 0 0
HASBRO INC COM 418056107 1,750 17,917 SH   SOLE   17,917 0 0
HASBRO INC COM 418056107 25 252 SH   OTR   252 0 0
HINGHAM INSTN SVGS MASS COM 433323102 228 1,200 SH   SOLE   1,200 0 0
HOME DEPOT INC COM 437076102 7,684 46,980 SH   SOLE   46,980 0 0
HOME DEPOT INC COM 437076102 680 4,160 SH   OTR   4,160 0 0
HONEYWELL INTL INC COM 438516106 1,078 7,608 SH   SOLE   7,608 0 0
HONEYWELL INTL INC COM 438516106 7 50 SH   OTR   50 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,781 52,591 SH   SOLE   52,591 0 0
ILLINOIS TOOL WKS INC COM 452308109 156 1,057 SH   OTR   1,057 0 0
INTEL CORP COM 458140100 5,298 139,138 SH   SOLE   139,138 0 0
INTEL CORP COM 458140100 461 12,103 SH   OTR   12,103 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,856 19,684 SH   SOLE   19,684 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 100 690 SH   OTR   690 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,069 7,480 SH   SOLE   7,480 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9 65 SH   OTR   65 0 0
INTUIT COM 461202103 269 1,895 SH   SOLE   1,895 0 0
ISHARES TR CORE S&P500 ETF 464287200 55,584 219,759 SH   SOLE   219,759 0 0
ISHARES TR CORE S&P500 ETF 464287200 544 2,150 SH   OTR   2,150 0 0
ISHARES TR CORE US AGGBD ET 464287226 461 4,205 SH   SOLE   4,205 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 494 11,020 SH   SOLE   11,020 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6 139 SH   OTR   139 0 0
ISHARES TR IBOXX INV CP ETF 464287242 473 3,902 SH   SOLE   3,902 0 0
ISHARES TR IBOXX INV CP ETF 464287242 48 400 SH   OTR   400 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 404 3,790 SH   SOLE   3,790 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,288 48,011 SH   SOLE   48,011 0 0
ISHARES TR MSCI EAFE ETF 464287465 182 2,659 SH   OTR   2,659 0 0
ISHARES TR RUS MID CAP ETF 464287499 383 1,945 SH   SOLE   1,945 0 0
ISHARES TR RUS MID CAP ETF 464287499 41 209 SH   OTR   209 0 0
ISHARES TR CORE S&P MCP ETF 464287507 43,354 242,334 SH   SOLE   242,334 0 0
ISHARES TR CORE S&P MCP ETF 464287507 555 3,101 SH   OTR   3,101 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,337 15,150 SH   SOLE   15,150 0 0
ISHARES TR GLOBAL 100 ETF 464287572 96 1,085 SH   OTR   1,085 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 445 3,751 SH   SOLE   3,751 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 377 3,017 SH   SOLE   3,017 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,089 54,587 SH   SOLE   54,587 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 157 1,058 SH   OTR   1,058 0 0
ISHARES TR US TELECOM ETF 464287713 1,518 49,921 SH   SOLE   49,921 0 0
ISHARES TR US TELECOM ETF 464287713 23 760 SH   OTR   760 0 0
ISHARES TR CORE S&P SCP ETF 464287804 16,417 221,192 SH   SOLE   221,192 0 0
ISHARES TR CORE S&P SCP ETF 464287804 273 3,684 SH   OTR   3,684 0 0
ISHARES TR JPMORGAN USD EMG 464288281 367 3,155 SH   SOLE   3,155 0 0
ISHARES TR IBOXX HI YD ETF 464288513 6,744 75,983 SH   SOLE   75,983 0 0
ISHARES TR IBOXX HI YD ETF 464288513 124 1,400 SH   OTR   1,400 0 0
ISHARES TR INTRMD CR BD ETF 464288638 874 7,933 SH   SOLE   7,933 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 12,323 116,973 SH   SOLE   116,973 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 255 2,425 SH   OTR   2,425 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 16,027 129,765 SH   SOLE   129,765 0 0
ISHARES TR MSCI USA ESG SLC 464288802 464 4,440 SH   SOLE   4,440 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 3,392 66,583 SH   SOLE   66,583 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 36 700 SH   OTR   700 0 0
ISHARES TR MIN VOL USA ETF 46429B697 264 5,246 SH   SOLE   5,246 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 268 5,323 SH   SOLE   5,323 0 0
ISHARES TR CORE MSCI EAFE 46432F842 38,510 600,123 SH   SOLE   600,123 0 0
1ISHARES TR CORE MSCI EAFE 46432F842 585 9,123 SH   OTR   8,473 650 0
ISHARES INC CORE MSCI EMKT 46434G103 16,388 303,366 SH   SOLE   303,366 0 0
ISHARES INC CORE MSCI EMKT 46434G103 203 3,755 SH   OTR   3,655 100 0
ISHARES TR CORE MSCI EURO 46434V738 8,241 165,882 SH   SOLE   165,882 0 0
ISHARES TR CORE MSCI EURO 46434V738 51 1,019 SH   OTR   1,019 0 0
ISHARES TR HDG MSCI EAFE 46434V803 392 13,543 SH   SOLE   13,543 0 0
JPMORGAN CHASE & CO COM 46625H100 8,970 93,912 SH   SOLE   93,912 0 0
JPMORGAN CHASE & CO COM 46625H100 616 6,448 SH   OTR   6,448 0 0
JOHNSON & JOHNSON COM 478160104 13,326 102,496 SH   SOLE   102,496 0 0
JOHNSON & JOHNSON COM 478160104 1,186 9,120 SH   OTR   9,120 0 0
KIMBERLY CLARK CORP COM 494368103 354 3,010 SH   SOLE   3,010 0 0
KIMBERLY CLARK CORP COM 494368103 100 850 SH   OTR   850 0 0
KRAFT HEINZ CO COM 500754106 322 4,154 SH   SOLE   4,154 0 0
KRAFT HEINZ CO COM 500754106 13 173 SH   OTR   173 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,874 45,650 SH   SOLE   45,650 0 0
LIBERTY PPTY TR SH BEN INT 531172104 31 753 SH   OTR   753 0 0
LILLY ELI & CO COM 532457108 405 4,736 SH   SOLE   4,736 0 0
LILLY ELI & CO COM 532457108 68 800 SH   OTR   800 0 0
LOCKHEED MARTIN CORP COM 539830109 222 715 SH   SOLE   715 0 0
LOCKHEED MARTIN CORP COM 539830109 19 60 SH   OTR   60 0 0
LOWES COS INC COM 548661107 618 7,734 SH   SOLE   7,734 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,062 14,606 SH   SOLE   14,606 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,837 17,897 SH   SOLE   17,897 0 0
MCCORMICK & CO INC COM NON VTG 579780206 28 269 SH   OTR   269 0 0
MCDONALDS CORP COM 580135101 6,267 39,997 SH   SOLE   39,997 0 0
MCDONALDS CORP COM 580135101 449 2,863 SH   OTR   2,763 100 0
MERCK & CO INC COM 58933Y105 2,458 38,383 SH   SOLE   38,383 0 0
MERCK & CO INC COM 58933Y105 98 1,530 SH   OTR   1,530 0 0
MICROSOFT CORP COM 594918104 12,087 162,268 SH   SOLE   162,268 0 0
MICROSOFT CORP COM 594918104 1,058 14,197 SH   OTR   14,197 0 0
MONDELEZ INTL INC CL A 609207105 315 7,750 SH   SOLE   7,750 0 0
MONDELEZ INTL INC CL A 609207105 6 150 SH   OTR   150 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,821 32,967 SH   SOLE   32,967 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 29 532 SH   OTR   532 0 0
NEXTERA ENERGY INC COM 65339F101 5,476 37,365 SH   SOLE   37,365 0 0
NEXTERA ENERGY INC COM 65339F101 254 1,731 SH   OTR   1,731 0 0
NIKE INC CL B 654106103 5,099 98,341 SH   SOLE   98,341 0 0
NIKE INC CL B 654106103 127 2,448 SH   OTR   2,448 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,338 32,805 SH   SOLE   32,805 0 0
NORFOLK SOUTHERN CORP COM 655844108 339 2,560 SH   OTR   2,560 0 0
NORTHERN TR CORP COM 665859104 3,102 33,744 SH   SOLE   33,744 0 0
NORTHERN TR CORP COM 665859104 76 825 SH   OTR   825 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,259 26,308 SH   SOLE   26,308 0 0
NOVARTIS A G SPONSORED ADR 66987V109 331 3,850 SH   OTR   3,850 0 0
NUCOR CORP COM 670346105 426 7,600 SH   SOLE   7,600 0 0
ORACLE CORP COM 68389X105 573 11,847 SH   SOLE   11,847 0 0
ORACLE CORP COM 68389X105 8 175 SH   OTR   175 0 0
PNC FINL SVCS GROUP INC COM 693475105 209 1,550 SH   SOLE   1,550 0 0
PPG INDS INC COM 693506107 352 3,235 SH   SOLE   3,235 0 0
PACKAGING CORP AMER COM 695156109 1,175 10,246 SH   SOLE   10,246 0 0
PACKAGING CORP AMER COM 695156109 9 75 SH   OTR   75 0 0
PAYPAL HLDGS INC COM 70450Y103 320 5,000 SH   OTR   5,000 0 0
PEPSICO INC COM 713448108 7,010 62,907 SH   SOLE   62,907 0 0
PEPSICO INC COM 713448108 537 4,819 SH   OTR   4,819 0 0
PFIZER INC COM 717081103 2,423 67,876 SH   SOLE   67,876 0 0
PFIZER INC COM 717081103 222 6,230 SH   OTR   6,230 0 0
PHILIP MORRIS INTL INC COM 718172109 483 4,347 SH   SOLE   4,347 0 0
PHILIP MORRIS INTL INC COM 718172109 220 1,984 SH   OTR   1,984 0 0
PHILLIPS 66 COM 718546104 690 7,530 SH   SOLE   7,530 0 0
PHILLIPS 66 COM 718546104 247 2,700 SH   OTR   2,700 0 0
1POWERSHARES QQQ TRUST UNIT SER 1 73935A104 433 2,980 SH   SOLE   2,980 0 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 1,256 42,567 SH   SOLE   42,567 0 0
PRAXAIR INC COM 74005P104 1,095 7,838 SH   SOLE   7,838 0 0
PRAXAIR INC COM 74005P104 14 100 SH   OTR   100 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,855 20,468 SH   SOLE   20,468 0 0
PRICE T ROWE GROUP INC COM 74144T108 50 553 SH   OTR   553 0 0
PROCTER AND GAMBLE CO COM 742718109 7,681 84,427 SH   SOLE   84,427 0 0
PROCTER AND GAMBLE CO COM 742718109 823 9,043 SH   OTR   9,043 0 0
QUALCOMM INC COM 747525103 1,327 25,599 SH   SOLE   25,599 0 0
QUALCOMM INC COM 747525103 13 256 SH   OTR   256 0 0
QUEST DIAGNOSTICS INC COM 74834L100 334 3,570 SH   SOLE   3,570 0 0
QUEST DIAGNOSTICS INC COM 74834L100 19 200 SH   OTR   200 0 0
RAYTHEON CO COM NEW 755111507 2,127 11,400 SH   SOLE   11,400 0 0
RAYTHEON CO COM NEW 755111507 14 77 SH   OTR   77 0 0
RESMED INC COM 761152107 3,560 46,258 SH   SOLE   46,258 0 0
RESMED INC COM 761152107 50 650 SH   OTR   650 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 198 6,195 SH   SOLE   6,195 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 564 9,316 SH   SOLE   9,316 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 73 1,207 SH   OTR   1,207 0 0
S&P GLOBAL INC COM 78409V104 3,586 22,942 SH   SOLE   22,942 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,832 7,293 SH   SOLE   7,293 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 484 5,300 SH   SOLE   5,300 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,494 4,579 SH   SOLE   4,579 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 90 275 SH   OTR   275 0 0
SCHLUMBERGER LTD COM 806857108 657 9,422 SH   SOLE   9,422 0 0
SCHLUMBERGER LTD COM 806857108 126 1,800 SH   OTR   1,800 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,895 43,330 SH   SOLE   43,330 0 0
SCHWAB CHARLES CORP NEW COM 808513105 26 587 SH   OTR   587 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,903 86,197 SH   SOLE   86,197 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 63 916 SH   OTR   916 0 0
SOUTHERN CO COM 842587107 1,025 20,858 SH   SOLE   20,858 0 0
SOUTHERN CO COM 842587107 34 694 SH   OTR   519 175 0
STARBUCKS CORP COM 855244109 1,853 34,494 SH   SOLE   34,494 0 0
STARBUCKS CORP COM 855244109 28 513 SH   OTR   513 0 0
STATE STR CORP COM 857477103 2,668 27,926 SH   SOLE   27,926 0 0
STATE STR CORP COM 857477103 37 385 SH   OTR   385 0 0
STRYKER CORP COM 863667101 7,051 49,647 SH   SOLE   49,647 0 0
STRYKER CORP COM 863667101 110 776 SH   OTR   776 0 0
SYSCO CORP COM 871829107 328 6,075 SH   SOLE   6,075 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,063 108,195 SH   SOLE   108,195 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 49 1,315 SH   OTR   1,315 0 0
TARGET CORP COM 87612E106 810 13,725 SH   SOLE   13,725 0 0
TARGET CORP COM 87612E106 12 200 SH   OTR   200 0 0
TEXAS INSTRS INC COM 882508104 1,053 11,745 SH   SOLE   11,745 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 246 1,300 SH   SOLE   1,300 0 0
3M CO COM 88579Y101 10,141 48,315 SH   SOLE   48,315 0 0
3M CO COM 88579Y101 667 3,177 SH   OTR   3,177 0 0
TORO CO COM 891092108 5,138 82,785 SH   SOLE   82,785 0 0
TORO CO COM 891092108 21 339 SH   OTR   339 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 889 15,795 SH   SOLE   15,795 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 83 1,474 SH   OTR   1,474 0 0
TRACTOR SUPPLY CO COM 892356106 1,632 25,781 SH   SOLE   25,781 0 0
TRACTOR SUPPLY CO COM 892356106 14 225 SH   OTR   225 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,210 18,037 SH   SOLE   18,037 0 0
TRAVELERS COMPANIES INC COM 89417E109 45 365 SH   OTR   365 0 0
US BANCORP DEL COM NEW 902973304 7,580 141,435 SH   SOLE   141,435 0 0
US BANCORP DEL COM NEW 902973304 395 7,367 SH   OTR   7,367 0 0
ULTA BEAUTY INC COM 90384S303 1,204 5,328 SH   SOLE   5,328 0 0
ULTA BEAUTY INC COM 90384S303 25 109 SH   OTR   109 0 0
1UNILEVER N V N Y SHS NEW 904784709 888 15,049 SH   SOLE   15,049 0 0
UNILEVER N V N Y SHS NEW 904784709 183 3,100 SH   OTR   2,900 200 0
UNION PAC CORP COM 907818108 643 5,548 SH   SOLE   5,548 0 0
UNION PAC CORP COM 907818108 325 2,800 SH   OTR   2,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 281 2,341 SH   SOLE   2,341 0 0
UNITED PARCEL SERVICE INC CL B 911312106 41 340 SH   OTR   340 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,528 13,166 SH   SOLE   13,166 0 0
UNITED TECHNOLOGIES CORP COM 913017109 62 535 SH   OTR   535 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,074 15,698 SH   SOLE   15,698 0 0
UNITEDHEALTH GROUP INC COM 91324P102 50 257 SH   OTR   257 0 0
V F CORP COM 918204108 2,742 43,126 SH   SOLE   43,126 0 0
V F CORP COM 918204108 131 2,060 SH   OTR   1,860 200 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,938 20,445 SH   SOLE   20,445 0 0
VARIAN MED SYS INC COM 92220P105 972 9,710 SH   SOLE   9,710 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,323 27,958 SH   SOLE   27,958 0 0
VANGUARD INDEX FDS REIT ETF 922908553 60 725 SH   OTR   725 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 252 1,895 SH   SOLE   1,895 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,826 117,729 SH   SOLE   117,729 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 198 3,999 SH   OTR   3,999 0 0
VISA INC COM CL A 92826C839 4,355 41,378 SH   SOLE   41,378 0 0
VISA INC COM CL A 92826C839 82 779 SH   OTR   779 0 0
WEC ENERGY GROUP INC COM 92939U106 2,534 40,370 SH   SOLE   40,370 0 0
WEC ENERGY GROUP INC COM 92939U106 79 1,253 SH   OTR   1,253 0 0
WAL-MART STORES INC COM 931142103 224 2,870 SH   SOLE   2,870 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 589 7,625 SH   SOLE   7,625 0 0
WELLS FARGO CO NEW COM 949746101 320 5,801 SH   SOLE   5,801 0 0
WEYERHAEUSER CO COM 962166104 204 6,004 SH   SOLE   6,004 0 0
WOLVERINE WORLD WIDE INC COM 978097103 275 9,530 SH   SOLE   9,530 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 620 5,291 SH   SOLE   5,291 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 23 200 SH   OTR   200 0 0