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 241 35,000 SH   SOLE   35,000 0 0
PETROFAC LTD REG SHS G7052T101 172 25,000 SH   OTR   25,000 0 0
OJSC OC ROSNEFT RUB 0.01 GDR REG SHS 67812M207 125 25,000 SH   OTR   25,000 0 0
GLENCORE PLC REG SHS G39420107 195 37,000 SH   SOLE   37,000 0 0
GLENCORE PLC REG SHS G39420107 134 25,500 SH   OTR   25,500 0 0
GENEL ENERGY PLC REG SHS 00B55Q3P3 22 15,000 SH   SOLE   15,000 0 0
GENEL ENERGY PLC REG SHS 00B55Q3P3 19 13,000 SH   OTR   13,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,772 37,703 SH   SOLE   37,703 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19 125 SH   OTR   125 0 0
INGERSOLL-RAND PLC SHS G47791101 264 2,960 SH   SOLE   2,960 0 0
INGERSOLL-RAND PLC SHS G47791101 89 1,000 SH   OTR   1,000 0 0
MEDTRONIC PLC SHS G5960L103 362 4,484 SH   SOLE   4,484 0 0
AFLAC INC COM 001055102 1,723 19,628 SH   SOLE   19,628 0 0
AFLAC INC COM 001055102 15 172 SH   OTR   172 0 0
AT&T INC COM 00206R102 5,691 146,364 SH   SOLE   146,364 0 0
AT&T INC COM 00206R102 168 4,321 SH   OTR   4,321 0 0
ABBOTT LABS COM 002824100 2,994 52,458 SH   SOLE   52,458 0 0
ABBOTT LABS COM 002824100 248 4,342 SH   OTR   4,342 0 0
ABBVIE INC COM 00287Y109 2,512 25,970 SH   SOLE   25,970 0 0
ABBVIE INC COM 00287Y109 336 3,477 SH   OTR   3,277 200 0
ADOBE SYS INC COM 00724F101 5,656 32,273 SH   SOLE   32,273 0 0
ADOBE SYS INC COM 00724F101 109 620 SH   OTR   620 0 0
AETNA INC NEW COM 00817Y108 994 5,510 SH   SOLE   5,510 0 0
ALLSTATE CORP COM 020002101 418 3,996 SH   SOLE   3,996 0 0
ALPHABET INC CAP STK CL C 02079K107 8,232 7,867 SH   SOLE   7,867 0 0
ALPHABET INC CAP STK CL C 02079K107 218 208 SH   OTR   203 5 0
ALPHABET INC CAP STK CL A 02079K305 1,129 1,072 SH   SOLE   1,072 0 0
ALPHABET INC CAP STK CL A 02079K305 84 80 SH   OTR   75 5 0
ALTRIA GROUP INC COM 02209S103 550 7,698 SH   SOLE   7,698 0 0
ALTRIA GROUP INC COM 02209S103 179 2,509 SH   OTR   2,509 0 0
AMAZON COM INC COM 023135106 793 678 SH   SOLE   678 0 0
AMERICAN ELEC PWR INC COM 025537101 310 4,214 SH   SOLE   4,214 0 0
AMERICAN EXPRESS CO COM 025816109 1,949 19,625 SH   SOLE   19,625 0 0
AMERICAN EXPRESS CO COM 025816109 67 675 SH   OTR   675 0 0
AMGEN INC COM 031162100 6,609 38,004 SH   SOLE   38,004 0 0
AMGEN INC COM 031162100 481 2,765 SH   OTR   2,765 0 0
ANALOG DEVICES INC COM 032654105 2,107 23,661 SH   SOLE   23,661 0 0
ANALOG DEVICES INC COM 032654105 24 274 SH   OTR   274 0 0
APPLE INC COM 037833100 12,829 75,806 SH   SOLE   75,806 0 0
APPLE INC COM 037833100 412 2,434 SH   OTR   2,434 0 0
APPLIED MATLS INC COM 038222105 1,503 29,394 SH   SOLE   29,394 0 0
APPLIED MATLS INC COM 038222105 20 390 SH   OTR   390 0 0
AQUA AMERICA INC COM 03836W103 298 7,590 SH   SOLE   7,590 0 0
AQUA AMERICA INC COM 03836W103 78 2,000 SH   OTR   2,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,214 27,427 SH   SOLE   27,427 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 351 2,994 SH   OTR   2,994 0 0
BB&T CORP COM 054937107 5,108 102,726 SH   SOLE   102,726 0 0
BB&T CORP COM 054937107 165 3,323 SH   OTR   2,873 450 0
BP PLC SPONSORED ADR 055622104 1,516 36,077 SH   SOLE   36,077 0 0
BP PLC SPONSORED ADR 055622104 841 20,000 SH   OTR   20,000 0 0
BANK AMER CORP COM 060505104 702 23,780 SH   SOLE   23,780 0 0
BANK NEW YORK MELLON CORP COM 064058100 453 8,411 SH   SOLE   8,411 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,953 30,031 SH   SOLE   30,031 0 0
1BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 306 1,543 SH   OTR   1,543 0 0
BOEING CO COM 097023105 1,742 5,906 SH   SOLE   5,906 0 0
BOEING CO COM 097023105 897 3,040 SH   OTR   3,040 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,599 26,098 SH   SOLE   26,098 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 59 955 SH   OTR   955 0 0
CVS HEALTH CORP COM 126650100 324 4,471 SH   SOLE   4,471 0 0
CVS HEALTH CORP COM 126650100 44 600 SH   OTR   600 0 0
CANADIAN NATL RY CO COM 136375102 326 3,950 SH   SOLE   3,950 0 0
CATERPILLAR INC DEL COM 149123101 335 2,129 SH   SOLE   2,129 0 0
CATERPILLAR INC DEL COM 149123101 444 2,815 SH   OTR   2,815 0 0
CELGENE CORP COM 151020104 264 2,525 SH   SOLE   2,525 0 0
CERNER CORP COM 156782104 2,470 36,656 SH   SOLE   36,656 0 0
CERNER CORP COM 156782104 13 194 SH   OTR   194 0 0
CERA TECH, INC SERIES B CONV REG SHS 15690A902 290 20,000 SH   SOLE   20,000 0 0
CHEMED CORP NEW COM 16359R103 1,497 6,160 SH   SOLE   6,160 0 0
CHEMED CORP NEW COM 16359R103 13 54 SH   OTR   54 0 0
CHEVRON CORP NEW COM 166764100 6,509 51,996 SH   SOLE   51,996 0 0
CHEVRON CORP NEW COM 166764100 384 3,065 SH   OTR   2,940 125 0
CHURCH & DWIGHT INC COM 171340102 6,836 136,252 SH   SOLE   136,252 0 0
CHURCH & DWIGHT INC COM 171340102 65 1,301 SH   OTR   1,301 0 0
CISCO SYS INC COM 17275R102 2,995 78,201 SH   SOLE   78,201 0 0
CISCO SYS INC COM 17275R102 170 4,450 SH   OTR   4,450 0 0
COCA COLA CO COM 191216100 1,113 24,253 SH   SOLE   24,253 0 0
COCA COLA CO COM 191216100 124 2,700 SH   OTR   2,700 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,077 29,252 SH   SOLE   29,252 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22 316 SH   OTR   316 0 0
COLGATE PALMOLIVE CO COM 194162103 1,242 16,457 SH   SOLE   16,457 0 0
COLGATE PALMOLIVE CO COM 194162103 8 100 SH   OTR   100 0 0
COMCAST CORP NEW CL A 20030N101 2,890 72,172 SH   SOLE   72,172 0 0
COMCAST CORP NEW CL A 20030N101 42 1,049 SH   OTR   1,049 0 0
CONOCOPHILLIPS COM 20825C104 980 17,854 SH   SOLE   17,854 0 0
CONOCOPHILLIPS COM 20825C104 291 5,300 SH   OTR   5,300 0 0
CONSOLIDATED EDISON INC COM 209115104 485 5,705 SH   SOLE   5,705 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,878 20,834 SH   SOLE   20,834 0 0
COSTCO WHSL CORP NEW COM 22160K105 88 475 SH   OTR   475 0 0
DANAHER CORP DEL COM 235851102 523 5,630 SH   SOLE   5,630 0 0
DEERE & CO COM 244199105 308 1,966 SH   SOLE   1,966 0 0
DEERE & CO COM 244199105 35 225 SH   OTR   225 0 0
DISNEY WALT CO COM DISNEY 254687106 4,912 45,687 SH   SOLE   45,687 0 0
DISNEY WALT CO COM DISNEY 254687106 413 3,838 SH   OTR   3,838 0 0
DOMINION ENERGY INC COM 25746U109 562 6,933 SH   SOLE   6,933 0 0
DOMINION ENERGY INC COM 25746U109 66 818 SH   OTR   818 0 0
DOVER CORP COM 260003108 222 2,200 SH   SOLE   2,200 0 0
DOWDUPONT INC COM 26078J100 1,659 23,292 SH   SOLE   23,292 0 0
DOWDUPONT INC COM 26078J100 289 4,051 SH   OTR   4,051 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 317 3,771 SH   SOLE   3,771 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 20 233 SH   OTR   233 0 0
ECOLAB INC COM 278865100 5,479 40,835 SH   SOLE   40,835 0 0
ECOLAB INC COM 278865100 755 5,630 SH   OTR   5,630 0 0
EMERSON ELEC CO COM 291011104 737 10,569 SH   SOLE   10,569 0 0
EMERSON ELEC CO COM 291011104 321 4,600 SH   OTR   4,600 0 0
EVERSOURCE ENERGY COM 30040W108 745 11,785 SH   SOLE   11,785 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 205 2,747 SH   SOLE   2,747 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 64 851 SH   OTR   851 0 0
EXXON MOBIL CORP COM 30231G102 10,224 122,242 SH   SOLE   122,239 0 3
EXXON MOBIL CORP COM 30231G102 714 8,533 SH   OTR   8,533 0 0
FACEBOOK INC CL A 30303M102 294 1,664 SH   SOLE   1,664 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 615 8,984 SH   SOLE   8,984 0 0
GENERAL ELECTRIC CO COM 369604103 3,745 214,633 SH   SOLE   214,633 0 0
GENERAL ELECTRIC CO COM 369604103 722 41,400 SH   OTR   41,400 0 0
1GENERAL MLS INC COM 370334104 1,603 27,031 SH   SOLE   27,031 0 0
GENERAL MLS INC COM 370334104 188 3,175 SH   OTR   3,175 0 0
GILEAD SCIENCES INC COM 375558103 233 3,255 SH   SOLE   3,255 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 296 1,162 SH   SOLE   1,162 0 0
HALLIBURTON CO COM 406216101 17 347 SH   SOLE   347 0 0
HALLIBURTON CO COM 406216101 1,466 30,000 SH   OTR   30,000 0 0
HASBRO INC COM 418056107 1,843 20,281 SH   SOLE   20,281 0 0
HASBRO INC COM 418056107 24 269 SH   OTR   269 0 0
HINGHAM INSTN SVGS MASS COM 433323102 248 1,200 SH   SOLE   1,200 0 0
HOME DEPOT INC COM 437076102 8,180 43,157 SH   SOLE   43,157 0 0
HOME DEPOT INC COM 437076102 756 3,990 SH   OTR   3,990 0 0
HONEYWELL INTL INC COM 438516106 1,105 7,204 SH   SOLE   7,204 0 0
HONEYWELL INTL INC COM 438516106 8 50 SH   OTR   50 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,193 49,101 SH   SOLE   49,101 0 0
ILLINOIS TOOL WKS INC COM 452308109 164 983 SH   OTR   983 0 0
INTEL CORP COM 458140100 6,090 131,924 SH   SOLE   131,924 0 0
INTEL CORP COM 458140100 542 11,743 SH   OTR   11,743 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,810 18,318 SH   SOLE   18,318 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 100 650 SH   OTR   650 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,216 7,966 SH   SOLE   7,966 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10 65 SH   OTR   65 0 0
INTUIT COM 461202103 299 1,895 SH   SOLE   1,895 0 0
ISHARES TR CORE S&P500 ETF 464287200 57,922 215,445 SH   SOLE   215,445 0 0
ISHARES TR CORE S&P500 ETF 464287200 369 1,372 SH   OTR   1,372 0 0
ISHARES TR CORE US AGGBD ET 464287226 455 4,165 SH   SOLE   4,165 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 519 11,020 SH   SOLE   11,020 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7 139 SH   OTR   139 0 0
ISHARES TR IBOXX INV CP ETF 464287242 175 1,439 SH   SOLE   1,439 0 0
ISHARES TR IBOXX INV CP ETF 464287242 49 400 SH   OTR   400 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,125 44,451 SH   SOLE   44,451 0 0
ISHARES TR MSCI EAFE ETF 464287465 187 2,659 SH   OTR   2,659 0 0
ISHARES TR RUS MID CAP ETF 464287499 405 1,945 SH   SOLE   1,945 0 0
ISHARES TR RUS MID CAP ETF 464287499 43 209 SH   OTR   209 0 0
ISHARES TR CORE S&P MCP ETF 464287507 45,256 238,467 SH   SOLE   238,467 0 0
ISHARES TR CORE S&P MCP ETF 464287507 509 2,684 SH   OTR   2,684 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,264 13,645 SH   SOLE   13,645 0 0
ISHARES TR GLOBAL 100 ETF 464287572 100 1,085 SH   OTR   1,085 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 466 3,751 SH   SOLE   3,751 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 406 3,017 SH   SOLE   3,017 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,705 50,541 SH   SOLE   50,541 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 116 758 SH   OTR   758 0 0
ISHARES TR CORE S&P SCP ETF 464287804 16,187 210,742 SH   SOLE   210,742 0 0
ISHARES TR CORE S&P SCP ETF 464287804 280 3,640 SH   OTR   3,640 0 0
ISHARES TR IBOXX HI YD ETF 464288513 9,380 107,490 SH   SOLE   107,490 0 0
ISHARES TR IBOXX HI YD ETF 464288513 144 1,652 SH   OTR   1,652 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 17,525 167,636 SH   SOLE   167,636 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 274 2,619 SH   OTR   2,619 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 16,986 139,046 SH   SOLE   139,046 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 38 308 SH   OTR   308 0 0
ISHARES TR MSCI USA ESG SLC 464288802 473 4,258 SH   SOLE   4,258 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 5,098 100,307 SH   SOLE   100,307 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 51 1,010 SH   OTR   1,010 0 0
ISHARES TR CORE MSCI EAFE 46432F842 39,276 594,280 SH   SOLE   594,280 0 0
ISHARES TR CORE MSCI EAFE 46432F842 565 8,546 SH   OTR   7,896 650 0
ISHARES INC CORE MSCI EMKT 46434G103 17,060 299,826 SH   SOLE   299,826 0 0
ISHARES INC CORE MSCI EMKT 46434G103 206 3,621 SH   OTR   3,521 100 0
ISHARES TR CORE MSCI EURO 46434V738 9,611 191,578 SH   SOLE   191,578 0 0
ISHARES TR CORE MSCI EURO 46434V738 77 1,525 SH   OTR   1,525 0 0
JPMORGAN CHASE & CO COM 46625H100 10,521 98,383 SH   SOLE   98,383 0 0
JPMORGAN CHASE & CO COM 46625H100 688 6,435 SH   OTR   6,435 0 0
1JOHNSON & JOHNSON COM 478160104 13,522 96,777 SH   SOLE   96,777 0 0
JOHNSON & JOHNSON COM 478160104 1,263 9,036 SH   OTR   9,036 0 0
KIMBERLY CLARK CORP COM 494368103 360 2,985 SH   SOLE   2,985 0 0
KIMBERLY CLARK CORP COM 494368103 103 850 SH   OTR   850 0 0
KRAFT HEINZ CO COM 500754106 323 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 2,283 53,080 SH   SOLE   53,080 0 0
LIBERTY PPTY TR SH BEN INT 531172104 32 753 SH   OTR   753 0 0
LILLY ELI & CO COM 532457108 380 4,501 SH   SOLE   4,501 0 0
LILLY ELI & CO COM 532457108 68 800 SH   OTR   800 0 0
LOCKHEED MARTIN CORP COM 539830109 217 675 SH   SOLE   675 0 0
LOCKHEED MARTIN CORP COM 539830109 19 60 SH   OTR   60 0 0
LOWES COS INC COM 548661107 719 7,734 SH   SOLE   7,734 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,203 14,556 SH   SOLE   14,556 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,087 20,474 SH   SOLE   20,474 0 0
MCCORMICK & CO INC COM NON VTG 579780206 29 282 SH   OTR   282 0 0
MCDONALDS CORP COM 580135101 6,364 36,973 SH   SOLE   36,973 0 0
MCDONALDS CORP COM 580135101 480 2,788 SH   OTR   2,688 100 0
MERCK & CO INC COM 58933Y105 2,136 37,959 SH   SOLE   37,959 0 0
MERCK & CO INC COM 58933Y105 86 1,530 SH   OTR   1,530 0 0
MICROSOFT CORP COM 594918104 13,100 153,148 SH   SOLE   153,148 0 0
MICROSOFT CORP COM 594918104 1,183 13,827 SH   OTR   13,827 0 0
MONDELEZ INTL INC CL A 609207105 343 8,003 SH   SOLE   8,003 0 0
MONDELEZ INTL INC CL A 609207105 6 150 SH   OTR   150 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,694 42,565 SH   SOLE   42,565 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 37 590 SH   OTR   590 0 0
NEXTERA ENERGY INC COM 65339F101 5,276 33,777 SH   SOLE   33,777 0 0
NEXTERA ENERGY INC COM 65339F101 261 1,668 SH   OTR   1,668 0 0
NIKE INC CL B 654106103 5,995 95,836 SH   SOLE   95,836 0 0
NIKE INC CL B 654106103 142 2,276 SH   OTR   2,276 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,366 30,130 SH   SOLE   30,130 0 0
NORFOLK SOUTHERN CORP COM 655844108 359 2,475 SH   OTR   2,475 0 0
NORTHERN TR CORP COM 665859104 3,020 30,234 SH   SOLE   30,234 0 0
NORTHERN TR CORP COM 665859104 72 725 SH   OTR   725 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,785 21,256 SH   SOLE   21,256 0 0
NOVARTIS A G SPONSORED ADR 66987V109 323 3,850 SH   OTR   3,850 0 0
NUCOR CORP COM 670346105 483 7,600 SH   SOLE   7,600 0 0
ORACLE CORP COM 68389X105 570 12,047 SH   SOLE   12,047 0 0
ORACLE CORP COM 68389X105 8 175 SH   OTR   175 0 0
PPG INDS INC COM 693506107 347 2,969 SH   SOLE   2,969 0 0
PACKAGING CORP AMER COM 695156109 1,363 11,304 SH   SOLE   11,304 0 0
PACKAGING CORP AMER COM 695156109 10 80 SH   OTR   80 0 0
PAYPAL HLDGS INC COM 70450Y103 368 5,000 SH   OTR   5,000 0 0
PEPSICO INC COM 713448108 7,208 60,107 SH   SOLE   60,107 0 0
PEPSICO INC COM 713448108 566 4,719 SH   OTR   4,719 0 0
PFIZER INC COM 717081103 2,279 62,926 SH   SOLE   62,926 0 0
PFIZER INC COM 717081103 209 5,780 SH   OTR   5,780 0 0
PHILIP MORRIS INTL INC COM 718172109 452 4,275 SH   SOLE   4,275 0 0
PHILIP MORRIS INTL INC COM 718172109 210 1,984 SH   OTR   1,984 0 0
PHILLIPS 66 COM 718546104 749 7,405 SH   SOLE   7,405 0 0
PHILLIPS 66 COM 718546104 273 2,700 SH   OTR   2,700 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 464 2,980 SH   SOLE   2,980 0 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 1,328 42,567 SH   SOLE   42,567 0 0
PRAXAIR INC COM 74005P104 1,183 7,649 SH   SOLE   7,649 0 0
PRAXAIR INC COM 74005P104 8 50 SH   OTR   50 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,163 20,617 SH   SOLE   20,617 0 0
PRICE T ROWE GROUP INC COM 74144T108 57 542 SH   OTR   542 0 0
PROCTER AND GAMBLE CO COM 742718109 7,155 77,875 SH   SOLE   77,875 0 0
PROCTER AND GAMBLE CO COM 742718109 799 8,693 SH   OTR   8,693 0 0
QUALCOMM INC COM 747525103 1,743 27,222 SH   SOLE   27,222 0 0
1QUALCOMM INC COM 747525103 17 271 SH   OTR   271 0 0
QUEST DIAGNOSTICS INC COM 74834L100 350 3,550 SH   SOLE   3,550 0 0
QUEST DIAGNOSTICS INC COM 74834L100 20 200 SH   OTR   200 0 0
RAYTHEON CO COM NEW 755111507 2,159 11,492 SH   SOLE   11,492 0 0
RAYTHEON CO COM NEW 755111507 27 142 SH   OTR   142 0 0
RESMED INC COM 761152107 3,842 45,365 SH   SOLE   45,365 0 0
RESMED INC COM 761152107 45 537 SH   OTR   537 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 618 9,260 SH   SOLE   9,260 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 81 1,207 SH   OTR   1,207 0 0
S&P GLOBAL INC COM 78409V104 3,886 22,942 SH   SOLE   22,942 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,003 7,507 SH   SOLE   7,507 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 491 5,200 SH   SOLE   5,200 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,608 4,654 SH   SOLE   4,654 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 95 275 SH   OTR   275 0 0
SCHLUMBERGER LTD COM 806857108 597 8,857 SH   SOLE   8,857 0 0
SCHLUMBERGER LTD COM 806857108 121 1,800 SH   OTR   1,800 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,254 43,877 SH   SOLE   43,877 0 0
SCHWAB CHARLES CORP NEW COM 808513105 30 584 SH   OTR   584 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,650 92,034 SH   SOLE   92,034 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 50 698 SH   OTR   698 0 0
SOUTHERN CO COM 842587107 949 19,743 SH   SOLE   19,743 0 0
SOUTHERN CO COM 842587107 29 594 SH   OTR   419 175 0
STARBUCKS CORP COM 855244109 2,232 38,873 SH   SOLE   38,873 0 0
STARBUCKS CORP COM 855244109 30 528 SH   OTR   528 0 0
STATE STR CORP COM 857477103 2,545 26,073 SH   SOLE   26,073 0 0
STATE STR CORP COM 857477103 38 385 SH   OTR   385 0 0
STRYKER CORP COM 863667101 7,296 47,118 SH   SOLE   47,118 0 0
STRYKER CORP COM 863667101 107 692 SH   OTR   692 0 0
SYSCO CORP COM 871829107 369 6,075 SH   SOLE   6,075 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,861 97,378 SH   SOLE   97,378 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 39 975 SH   OTR   975 0 0
TARGET CORP COM 87612E106 892 13,665 SH   SOLE   13,665 0 0
TARGET CORP COM 87612E106 13 200 SH   OTR   200 0 0
TEXAS INSTRS INC COM 882508104 1,248 11,945 SH   SOLE   11,945 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 239 1,260 SH   SOLE   1,260 0 0
3M CO COM 88579Y101 10,764 45,734 SH   SOLE   45,734 0 0
3M CO COM 88579Y101 706 3,001 SH   OTR   3,001 0 0
TORO CO COM 891092108 5,226 80,111 SH   SOLE   80,111 0 0
TORO CO COM 891092108 13 203 SH   OTR   203 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 925 15,795 SH   SOLE   15,795 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 86 1,474 SH   OTR   1,474 0 0
TRACTOR SUPPLY CO COM 892356106 2,113 28,269 SH   SOLE   28,269 0 0
TRACTOR SUPPLY CO COM 892356106 17 223 SH   OTR   223 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,605 19,206 SH   SOLE   19,206 0 0
TRAVELERS COMPANIES INC COM 89417E109 50 369 SH   OTR   369 0 0
US BANCORP DEL COM NEW 902973304 7,093 132,387 SH   SOLE   132,387 0 0
US BANCORP DEL COM NEW 902973304 384 7,162 SH   OTR   7,162 0 0
UNILEVER N V N Y SHS NEW 904784709 832 14,775 SH   SOLE   14,775 0 0
UNILEVER N V N Y SHS NEW 904784709 175 3,100 SH   OTR   2,900 200 0
UNION PAC CORP COM 907818108 2,333 17,401 SH   SOLE   17,401 0 0
UNION PAC CORP COM 907818108 390 2,908 SH   OTR   2,908 0 0
UNITED PARCEL SERVICE INC CL B 911312106 287 2,406 SH   SOLE   2,406 0 0
UNITED PARCEL SERVICE INC CL B 911312106 41 340 SH   OTR   340 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,654 12,966 SH   SOLE   12,966 0 0
UNITED TECHNOLOGIES CORP COM 913017109 68 535 SH   OTR   535 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,488 15,823 SH   SOLE   15,823 0 0
UNITEDHEALTH GROUP INC COM 91324P102 45 203 SH   OTR   203 0 0
V F CORP COM 918204108 2,758 37,276 SH   SOLE   37,276 0 0
V F CORP COM 918204108 152 2,060 SH   OTR   1,860 200 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,935 18,965 SH   SOLE   18,965 0 0
1VARIAN MED SYS INC COM 92220P105 1,035 9,310 SH   SOLE   9,310 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,806 21,759 SH   SOLE   21,759 0 0
VANGUARD INDEX FDS REIT ETF 922908553 54 650 SH   OTR   650 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 217 1,580 SH   SOLE   1,580 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,462 103,194 SH   SOLE   103,194 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 201 3,799 SH   OTR   3,799 0 0
VISA INC COM CL A 92826C839 4,739 41,560 SH   SOLE   41,560 0 0
VISA INC COM CL A 92826C839 75 658 SH   OTR   658 0 0
WEC ENERGY GROUP INC COM 92939U106 2,437 36,679 SH   SOLE   36,679 0 0
WEC ENERGY GROUP INC COM 92939U106 81 1,223 SH   OTR   1,223 0 0
WAL-MART STORES INC COM 931142103 254 2,570 SH   SOLE   2,570 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 481 6,625 SH   SOLE   6,625 0 0
WELLS FARGO CO NEW COM 949746101 362 5,967 SH   SOLE   5,967 0 0
WOLVERINE WORLD WIDE INC COM 978097103 221 6,945 SH   SOLE   6,945 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 637 5,276 SH   SOLE   5,276 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 24 200 SH   OTR   200 0 0