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 212 27,500 SH   OTR   27,500 0 0
PETROFAC LTD REG SHS G7052T101 154 20,000 SH   OTR   20,000 0 0
OJSC OC ROSNEFT RUB 0.01 GDR REG SHS 67812M207 124 20,000 SH   SOLE   20,000 0 0
GLENCORE PLC REG SHS G39420107 139 29,000 SH   OTR   29,000 0 0
GLENCORE PLC REG SHS G39420107 98 20,500 SH   SOLE   20,500 0 0
GENEL ENERGY PLC REG SHS G3791G104 36 10,000 SH   OTR   10,000 0 0
GENEL ENERGY PLC REG SHS G3791G104 36 10,000 SH   SOLE   10,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,255 32,121 SH   OTR   32,121 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20 125 SH   SOLE   125 0 0
INGERSOLL-RAND PLC SHS G47791101 260 2,893 SH   OTR   2,893 0 0
INGERSOLL-RAND PLC SHS G47791101 90 1,000 SH   SOLE   1,000 0 0
MEDTRONIC PLC SHS G5960L103 342 3,990 SH   SOLE   3,990 0 0
AFLAC INC COM 001055102 1,579 36,710 SH   OTR   36,710 0 0
AFLAC INC COM 001055102 12 274 SH   SOLE   274 0 0
AT&T INC COM 00206R102 4,451 138,604 SH   OTR   138,604 0 0
AT&T INC COM 00206R102 135 4,206 SH   SOLE   4,206 0 0
ABBOTT LABS COM 002824100 2,886 47,319 SH   OTR   47,319 0 0
ABBOTT LABS COM 002824100 260 4,267 SH   SOLE   4,267 0 0
ABBVIE INC COM 00287Y109 2,271 24,512 SH   OTR   24,512 0 0
ABBVIE INC COM 00287Y109 322 3,477 SH   SOLE   3,277 200 0
ADOBE SYS INC COM 00724F101 6,335 25,983 SH   OTR   25,983 0 0
ADOBE SYS INC COM 00724F101 128 523 SH   SOLE   523 0 0
AETNA INC NEW COM 00817Y108 1,017 5,541 SH   SOLE   5,541 0 0
ALLSTATE CORP COM 020002101 365 3,996 SH   SOLE   3,996 0 0
ALPHABET INC CAP STK CL C 02079K107 8,225 7,372 SH   OTR   7,372 0 0
ALPHABET INC CAP STK CL C 02079K107 228 204 SH   SOLE   199 5 0
ALPHABET INC CAP STK CL A 02079K305 1,096 971 SH   OTR   971 0 0
ALPHABET INC CAP STK CL A 02079K305 82 73 SH   SOLE   68 5 0
ALTRIA GROUP INC COM 02209S103 400 7,043 SH   OTR   7,043 0 0
ALTRIA GROUP INC COM 02209S103 142 2,509 SH   SOLE   2,509 0 0
AMAZON COM INC COM 023135106 1,147 675 SH   SOLE   675 0 0
AMERICAN ELEC PWR INC COM 025537101 306 4,415 SH   SOLE   4,415 0 0
AMERICAN EXPRESS CO COM 025816109 1,855 18,933 SH   OTR   18,933 0 0
AMERICAN EXPRESS CO COM 025816109 66 675 SH   SOLE   675 0 0
AMGEN INC COM 031162100 6,647 36,012 SH   OTR   36,012 0 0
AMGEN INC COM 031162100 482 2,611 SH   SOLE   2,611 0 0
APPLE INC COM 037833100 12,655 68,367 SH   OTR   68,367 0 0
APPLE INC COM 037833100 508 2,745 SH   SOLE   2,745 0 0
APPLIED MATLS INC COM 038222105 1,311 28,373 SH   OTR   28,373 0 0
APPLIED MATLS INC COM 038222105 16 340 SH   SOLE   340 0 0
AQUA AMERICA INC COM 03836W103 267 7,590 SH   OTR   7,590 0 0
AQUA AMERICA INC COM 03836W103 70 2,000 SH   SOLE   2,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,197 31,286 SH   OTR   31,286 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 398 2,970 SH   SOLE   2,970 0 0
BB&T CORP COM 054937107 4,673 92,650 SH   OTR   92,650 0 0
BB&T CORP COM 054937107 164 3,242 SH   SOLE   2,792 450 0
BP PLC SPONSORED ADR 055622104 1,646 36,052 SH   OTR   36,052 0 0
BP PLC SPONSORED ADR 055622104 913 20,000 SH   SOLE   20,000 0 0
BANK AMER CORP COM 060505104 654 23,214 SH   SOLE   23,214 0 0
BANK NEW YORK MELLON CORP COM 064058100 430 7,982 SH   SOLE   7,982 0 0
BAXTER INTL INC COM 071813109 238 3,229 SH   SOLE   3,229 0 0
BECTON DICKINSON & CO COM 075887109 218 909 SH   SOLE   909 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,959 26,568 SH   OTR   26,568 0 0
1BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 246 1,318 SH   SOLE   1,318 0 0
BOEING CO COM 097023105 2,584 7,702 SH   OTR   7,702 0 0
BOEING CO COM 097023105 1,020 3,040 SH   SOLE   3,040 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,239 22,393 SH   OTR   22,393 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 47 855 SH   SOLE   855 0 0
CVS HEALTH CORP COM 126650100 167 2,593 SH   OTR   2,593 0 0
CVS HEALTH CORP COM 126650100 39 600 SH   SOLE   600 0 0
CANADIAN NATL RY CO COM 136375102 323 3,950 SH   SOLE   3,950 0 0
CARMAX INC COM 143130102 277 3,800 SH   SOLE   3,800 0 0
CATERPILLAR INC DEL COM 149123101 279 2,058 SH   OTR   2,058 0 0
CATERPILLAR INC DEL COM 149123101 382 2,815 SH   SOLE   2,815 0 0
CERNER CORP COM 156782104 2,180 36,465 SH   OTR   36,465 0 0
CERNER CORP COM 156782104 11 186 SH   SOLE   186 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 1,580 4,910 SH   OTR   4,910 0 0
CHEMED CORP NEW COM 16359R103 11 33 SH   SOLE   33 0 0
CHEVRON CORP NEW COM 166764100 5,817 46,011 SH   OTR   46,011 0 0
CHEVRON CORP NEW COM 166764100 358 2,835 SH   SOLE   2,710 125 0
CHURCH & DWIGHT INC COM 171340102 6,707 126,173 SH   OTR   126,173 0 0
CHURCH & DWIGHT INC COM 171340102 49 921 SH   SOLE   921 0 0
CISCO SYS INC COM 17275R102 2,263 52,585 SH   OTR   52,585 0 0
CISCO SYS INC COM 17275R102 165 3,825 SH   SOLE   3,825 0 0
COCA COLA CO COM 191216100 950 21,664 SH   OTR   21,664 0 0
COCA COLA CO COM 191216100 118 2,700 SH   SOLE   2,700 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,273 28,775 SH   OTR   28,775 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21 267 SH   SOLE   267 0 0
COLGATE PALMOLIVE CO COM 194162103 984 15,183 SH   OTR   15,183 0 0
COLGATE PALMOLIVE CO COM 194162103 6 100 SH   SOLE   100 0 0
COMCAST CORP NEW CL A 20030N101 2,638 80,396 SH   OTR   80,396 0 0
COMCAST CORP NEW CL A 20030N101 36 1,103 SH   SOLE   1,103 0 0
CONOCOPHILLIPS COM 20825C104 1,071 15,381 SH   OTR   15,381 0 0
CONOCOPHILLIPS COM 20825C104 369 5,300 SH   SOLE   5,300 0 0
CONSOLIDATED EDISON INC COM 209115104 445 5,705 SH   SOLE   5,705 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,836 18,356 SH   OTR   18,356 0 0
COSTCO WHSL CORP NEW COM 22160K105 99 475 SH   SOLE   475 0 0
DANAHER CORP DEL COM 235851102 487 4,935 SH   SOLE   4,935 0 0
DEERE & CO COM 244199105 268 1,919 SH   OTR   1,919 0 0
DEERE & CO COM 244199105 31 225 SH   SOLE   225 0 0
DISNEY WALT CO COM DISNEY 254687106 4,407 42,051 SH   OTR   42,051 0 0
DISNEY WALT CO COM DISNEY 254687106 400 3,820 SH   SOLE   3,820 0 0
DOMINION ENERGY INC COM 25746U109 413 6,058 SH   SOLE   6,058 0 0
DOVER CORP COM 260003108 302 4,130 SH   SOLE   4,130 0 0
DOWDUPONT INC COM 26078J100 1,534 23,276 SH   OTR   23,276 0 0
DOWDUPONT INC COM 26078J100 266 4,042 SH   SOLE   4,042 0 0
ECOLAB INC COM 278865100 5,222 37,209 SH   OTR   37,209 0 0
ECOLAB INC COM 278865100 634 4,515 SH   SOLE   4,515 0 0
EMERSON ELEC CO COM 291011104 416 6,022 SH   OTR   6,022 0 0
EMERSON ELEC CO COM 291011104 318 4,600 SH   SOLE   4,600 0 0
EVERSOURCE ENERGY COM 30040W108 625 10,660 SH   SOLE   10,660 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 199 2,573 SH   OTR   2,573 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 66 851 SH   SOLE   851 0 0
EXXON MOBIL CORP COM 30231G102 9,070 109,637 SH   OTR   109,637 0 0
EXXON MOBIL CORP COM 30231G102 703 8,503 SH   SOLE   8,503 0 0
FACEBOOK INC CL A 30303M102 329 1,694 SH   SOLE   1,694 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 477 8,886 SH   SOLE   8,886 0 0
GENERAL ELECTRIC CO COM 369604103 1,497 110,022 SH   OTR   110,022 0 0
GENERAL ELECTRIC CO COM 369604103 543 39,878 SH   SOLE   39,878 0 0
GENERAL MLS INC COM 370334104 593 13,407 SH   OTR   13,407 0 0
GENERAL MLS INC COM 370334104 43 975 SH   SOLE   975 0 0
GILEAD SCIENCES INC COM 375558103 228 3,220 SH   SOLE   3,220 0 0
1GOLDMAN SACHS GROUP INC COM 38141G104 237 1,075 SH   SOLE   1,075 0 0
HALLIBURTON CO COM 406216101 11 245 SH   OTR   245 0 0
HALLIBURTON CO COM 406216101 1,127 25,000 SH   SOLE   25,000 0 0
HASBRO INC COM 418056107 1,733 18,772 SH   OTR   18,772 0 0
HASBRO INC COM 418056107 23 253 SH   SOLE   253 0 0
HINGHAM INSTN SVGS MASS COM 433323102 264 1,200 SH   SOLE   1,200 0 0
HOME DEPOT INC COM 437076102 7,261 37,217 SH   OTR   37,217 0 0
HOME DEPOT INC COM 437076102 680 3,485 SH   SOLE   3,485 0 0
HONEYWELL INTL INC COM 438516106 952 6,610 SH   OTR   6,610 0 0
HONEYWELL INTL INC COM 438516106 7 50 SH   SOLE   50 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,270 45,260 SH   OTR   45,260 0 0
ILLINOIS TOOL WKS INC COM 452308109 107 769 SH   SOLE   769 0 0
INTEL CORP COM 458140100 6,158 123,877 SH   OTR   123,877 0 0
INTEL CORP COM 458140100 562 11,314 SH   SOLE   11,314 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,106 15,074 SH   OTR   15,074 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 91 650 SH   SOLE   650 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 962 7,761 SH   OTR   7,761 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7 58 SH   SOLE   58 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 443 2,580 SH   SOLE   2,580 0 0
INTUIT COM 461202103 387 1,895 SH   SOLE   1,895 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 1,354 42,567 SH   SOLE   42,567 0 0
ISHARES TR CORE S&P500 ETF 464287200 58,955 215,912 SH   OTR   215,912 0 0
ISHARES TR CORE S&P500 ETF 464287200 413 1,514 SH   SOLE   1,514 0 0
ISHARES TR CORE US AGGBD ET 464287226 379 3,565 SH   SOLE   3,565 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 327 7,548 SH   OTR   7,548 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6 139 SH   SOLE   139 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,698 40,293 SH   OTR   40,293 0 0
ISHARES TR MSCI EAFE ETF 464287465 198 2,956 SH   SOLE   2,956 0 0
ISHARES TR RUS MID CAP ETF 464287499 413 1,945 SH   OTR   1,945 0 0
ISHARES TR RUS MID CAP ETF 464287499 44 209 SH   SOLE   209 0 0
ISHARES TR CORE S&P MCP ETF 464287507 44,655 229,257 SH   OTR   229,257 0 0
ISHARES TR CORE S&P MCP ETF 464287507 511 2,626 SH   SOLE   2,626 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,070 23,330 SH   OTR   23,330 0 0
ISHARES TR GLOBAL 100 ETF 464287572 136 2,962 SH   SOLE   2,962 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 372 3,062 SH   SOLE   3,062 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 434 3,017 SH   SOLE   3,017 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,464 45,576 SH   OTR   45,576 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 173 1,055 SH   SOLE   1,055 0 0
ISHARES TR CORE S&P SCP ETF 464287804 16,267 194,905 SH   OTR   194,905 0 0
ISHARES TR CORE S&P SCP ETF 464287804 225 2,690 SH   SOLE   2,690 0 0
ISHARES TR IBOXX HI YD ETF 464288513 11,576 136,059 SH   OTR   136,059 0 0
ISHARES TR IBOXX HI YD ETF 464288513 131 1,534 SH   SOLE   1,534 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 337 3,253 SH   SOLE   3,253 0 0
ISHARES TR MSCI USA ESG SLC 464288802 451 3,996 SH   SOLE   3,996 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 6,881 134,918 SH   OTR   134,918 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 71 1,391 SH   SOLE   1,391 0 0
ISHARES TR CORE MSCI EAFE 46432F842 37,774 596,080 SH   OTR   596,080 0 0
ISHARES TR CORE MSCI EAFE 46432F842 486 7,674 SH   SOLE   7,024 650 0
ISHARES INC CORE MSCI EMKT 46434G103 15,785 300,611 SH   OTR   300,611 0 0
ISHARES INC CORE MSCI EMKT 46434G103 170 3,236 SH   SOLE   3,136 100 0
ISHARES TR CORE MSCI EURO 46434V738 10,470 220,059 SH   OTR   220,059 0 0
ISHARES TR CORE MSCI EURO 46434V738 44 916 SH   SOLE   916 0 0
JPMORGAN CHASE & CO COM 46625H100 9,607 92,199 SH   OTR   92,199 0 0
JPMORGAN CHASE & CO COM 46625H100 745 7,147 SH   SOLE   7,147 0 0
JOHNSON & JOHNSON COM 478160104 11,119 91,634 SH   OTR   91,634 0 0
JOHNSON & JOHNSON COM 478160104 1,122 9,250 SH   SOLE   9,250 0 0
KIMBERLY CLARK CORP COM 494368103 322 3,055 SH   OTR   3,055 0 0
KIMBERLY CLARK CORP COM 494368103 84 800 SH   SOLE   800 0 0
KRAFT HEINZ CO COM 500754106 219 3,491 SH   OTR   3,491 0 0
KRAFT HEINZ CO COM 500754106 11 173 SH   SOLE   173 0 0
1LIBERTY PPTY TR SH BEN INT 531172104 2,628 59,281 SH   OTR   59,281 0 0
LIBERTY PPTY TR SH BEN INT 531172104 32 722 SH   SOLE   722 0 0
LILLY ELI & CO COM 532457108 358 4,201 SH   OTR   4,201 0 0
LILLY ELI & CO COM 532457108 68 800 SH   SOLE   800 0 0
LOCKHEED MARTIN CORP COM 539830109 210 711 SH   OTR   711 0 0
LOCKHEED MARTIN CORP COM 539830109 18 60 SH   SOLE   60 0 0
LOWES COS INC COM 548661107 703 7,351 SH   SOLE   7,351 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,290 11,655 SH   SOLE   11,655 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,371 20,428 SH   OTR   20,428 0 0
MCCORMICK & CO INC COM NON VTG 579780206 29 252 SH   SOLE   252 0 0
MCDONALDS CORP COM 580135101 4,775 30,476 SH   OTR   30,476 0 0
MCDONALDS CORP COM 580135101 413 2,638 SH   SOLE   2,538 100 0
MERCK & CO INC COM 58933Y105 2,003 33,001 SH   OTR   33,001 0 0
MERCK & CO INC COM 58933Y105 93 1,530 SH   SOLE   1,530 0 0
MICROSOFT CORP COM 594918104 13,264 134,506 SH   OTR   134,506 0 0
MICROSOFT CORP COM 594918104 1,250 12,672 SH   SOLE   12,672 0 0
MONDELEZ INTL INC CL A 609207105 328 8,003 SH   OTR   8,003 0 0
MONDELEZ INTL INC CL A 609207105 6 150 SH   SOLE   150 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,515 43,891 SH   OTR   43,891 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 29 512 SH   SOLE   512 0 0
MORGAN STANLEY COM NEW 617446448 284 5,987 SH   SOLE   5,987 0 0
NEXTERA ENERGY INC COM 65339F101 5,200 31,134 SH   OTR   31,134 0 0
NEXTERA ENERGY INC COM 65339F101 277 1,659 SH   SOLE   1,659 0 0
NIKE INC CL B 654106103 7,209 90,475 SH   OTR   90,475 0 0
NIKE INC CL B 654106103 175 2,198 SH   SOLE   2,198 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,053 26,867 SH   OTR   26,867 0 0
NORFOLK SOUTHERN CORP COM 655844108 373 2,475 SH   SOLE   2,475 0 0
NORTHERN TR CORP COM 665859104 2,557 24,855 SH   OTR   24,855 0 0
NORTHERN TR CORP COM 665859104 75 725 SH   SOLE   725 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,299 17,190 SH   OTR   17,190 0 0
NOVARTIS A G SPONSORED ADR 66987V109 276 3,650 SH   SOLE   3,650 0 0
NUCOR CORP COM 670346105 475 7,600 SH   SOLE   7,600 0 0
ORACLE CORP COM 68389X105 483 10,960 SH   OTR   10,960 0 0
ORACLE CORP COM 68389X105 8 175 SH   SOLE   175 0 0
PPG INDS INC COM 693506107 222 2,144 SH   SOLE   2,144 0 0
PACKAGING CORP AMER COM 695156109 1,311 11,725 SH   OTR   11,725 0 0
PACKAGING CORP AMER COM 695156109 8 71 SH   OTR   71 0 0
PAYPAL HLDGS INC COM 70450Y103 416 5,000 SH   SOLE   5,000 0 0
PEPSICO INC COM 713448108 5,884 54,042 SH   OTR   54,042 0 0
PEPSICO INC COM 713448108 489 4,494 SH   SOLE   4,494 0 0
PFIZER INC COM 717081103 2,170 59,809 SH   OTR   59,809 0 0
PFIZER INC COM 717081103 139 3,830 SH   SOLE   3,830 0 0
PHILIP MORRIS INTL INC COM 718172109 348 4,307 SH   OTR   4,307 0 0
PHILIP MORRIS INTL INC COM 718172109 159 1,974 SH   SOLE   1,974 0 0
PHILLIPS 66 COM 718546104 756 6,734 SH   OTR   6,734 0 0
PHILLIPS 66 COM 718546104 303 2,700 SH   SOLE   2,700 0 0
PRAXAIR INC COM 74005P104 1,119 7,074 SH   OTR   7,074 0 0
PRAXAIR INC COM 74005P104 8 50 SH   SOLE   50 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,671 23,012 SH   OTR   23,012 0 0
PRICE T ROWE GROUP INC COM 74144T108 145 1,250 SH   SOLE   1,250 0 0
PROCTER AND GAMBLE CO COM 742718109 5,613 71,901 SH   OTR   71,901 0 0
PROCTER AND GAMBLE CO COM 742718109 612 7,843 SH   SOLE   7,843 0 0
QUALCOMM INC COM 747525103 1,312 23,377 SH   OTR   23,377 0 0
QUALCOMM INC COM 747525103 11 199 SH   SOLE   199 0 0
QUEST DIAGNOSTICS INC COM 74834L100 366 3,325 SH   OTR   3,325 0 0
QUEST DIAGNOSTICS INC COM 74834L100 22 200 SH   SOLE   200 0 0
RAYTHEON CO COM NEW 755111507 2,048 10,602 SH   OTR   10,602 0 0
RAYTHEON CO COM NEW 755111507 30 153 SH   SOLE   123 30 0
RESMED INC COM 761152107 3,891 37,563 SH   OTR   37,563 0 0
RESMED INC COM 761152107 19 184 SH   SOLE   184 0 0
1ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 606 8,749 SH   OTR   8,749 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 84 1,207 SH   SOLE   1,207 0 0
S&P GLOBAL INC COM 78409V104 4,484 21,994 SH   SOLE   21,994 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,752 6,457 SH   SOLE   6,457 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 408 4,400 SH   SOLE   4,400 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,534 4,321 SH   OTR   4,321 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 87 245 SH   SOLE   245 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 19,611 663,414 SH   OTR   663,414 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 38 1,300 SH   SOLE   1,300 0 0
SCHLUMBERGER LTD COM 806857108 379 5,651 SH   OTR   5,651 0 0
SCHLUMBERGER LTD COM 806857108 121 1,800 SH   SOLE   1,800 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,275 44,514 SH   OTR   44,514 0 0
SCHWAB CHARLES CORP NEW COM 808513105 27 531 SH   SOLE   531 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,401 97,453 SH   OTR   97,453 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 49 643 SH   SOLE   643 0 0
SOUTHERN CO COM 842587107 844 18,229 SH   OTR   18,229 0 0
SOUTHERN CO COM 842587107 28 594 SH   SOLE   419 175 0
STARBUCKS CORP COM 855244109 1,993 40,795 SH   OTR   40,795 0 0
STARBUCKS CORP COM 855244109 25 508 SH   SOLE   508 0 0
STATE STR CORP COM 857477103 2,127 22,844 SH   OTR   22,844 0 0
STATE STR CORP COM 857477103 35 375 SH   SOLE   375 0 0
STRYKER CORP COM 863667101 7,056 41,788 SH   OTR   41,788 0 0
STRYKER CORP COM 863667101 105 622 SH   SOLE   622 0 0
SYSCO CORP COM 871829107 404 5,910 SH   SOLE   5,910 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,902 79,371 SH   OTR   79,371 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 36 975 SH   SOLE   975 0 0
TARGET CORP COM 87612E106 1,020 13,395 SH   OTR   13,395 0 0
TARGET CORP COM 87612E106 15 200 SH   SOLE   200 0 0
TEXAS INSTRS INC COM 882508104 3,083 27,962 SH   OTR   27,962 0 0
TEXAS INSTRS INC COM 882508104 14 131 SH   SOLE   131 0 0
TEXTRON INC COM 883203101 2,226 33,770 SH   SOLE   33,770 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 271 1,310 SH   SOLE   1,310 0 0
3M CO COM 88579Y101 8,070 41,024 SH   OTR   41,024 0 0
3M CO COM 88579Y101 461 2,341 SH   SOLE   2,341 0 0
TORO CO COM 891092108 4,469 74,177 SH   OTR   74,177 0 0
TORO CO COM 891092108 17 281 SH   SOLE   181 100 0
TORONTO DOMINION BK ONT COM NEW 891160509 914 15,795 SH   OTR   15,795 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 85 1,474 SH   SOLE   1,474 0 0
TRACTOR SUPPLY CO COM 892356106 2,276 29,762 SH   OTR   29,762 0 0
TRACTOR SUPPLY CO COM 892356106 16 211 SH   SOLE   211 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,252 18,408 SH   OTR   18,408 0 0
TRAVELERS COMPANIES INC COM 89417E109 23 190 SH   SOLE   190 0 0
US BANCORP DEL COM NEW 902973304 6,172 123,386 SH   OTR   123,386 0 0
US BANCORP DEL COM NEW 902973304 336 6,714 SH   SOLE   6,714 0 0
UNILEVER N V N Y SHS NEW 904784709 735 13,195 SH   OTR   13,195 0 0
UNILEVER N V N Y SHS NEW 904784709 173 3,100 SH   SOLE   2,900 200 0
UNION PAC CORP COM 907818108 2,018 14,244 SH   OTR   14,244 0 0
UNION PAC CORP COM 907818108 408 2,880 SH   SOLE   2,880 0 0
UNITED PARCEL SERVICE INC CL B 911312106 216 2,036 SH   OTR   2,036 0 0
UNITED PARCEL SERVICE INC CL B 911312106 36 340 SH   SOLE   340 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,440 11,514 SH   OTR   11,514 0 0
UNITED TECHNOLOGIES CORP COM 913017109 67 535 SH   SOLE   535 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,660 14,917 SH   OTR   14,917 0 0
UNITEDHEALTH GROUP INC COM 91324P102 46 186 SH   SOLE   186 0 0
V F CORP COM 918204108 2,463 30,211 SH   OTR   30,211 0 0
V F CORP COM 918204108 168 2,060 SH   SOLE   1,860 200 0
VANGUARD GROUP DIV APP ETF 921908844 1,615 15,889 SH   SOLE   15,889 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22,761 272,519 SH   OTR   272,519 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 241 2,891 SH   SOLE   2,891 0 0
VARIAN MED SYS INC COM 92220P105 945 8,307 SH   SOLE   8,307 0 0
1VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,022 12,550 SH   OTR   12,550 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 53 650 SH   SOLE   650 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 267 1,902 SH   SOLE   1,902 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,617 91,780 SH   OTR   91,780 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 179 3,549 SH   SOLE   3,549 0 0
VISA INC COM CL A 92826C839 5,285 39,900 SH   OTR   39,900 0 0
VISA INC COM CL A 92826C839 181 1,367 SH   SOLE   1,367 0 0
WEC ENERGY GROUP INC COM 92939U106 2,116 32,734 SH   OTR   32,734 0 0
WEC ENERGY GROUP INC COM 92939U106 78 1,212 SH   SOLE   1,212 0 0
WALMART INC COM 931142103 213 2,490 SH   SOLE   2,490 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 377 6,275 SH   SOLE   6,275 0 0
WELLS FARGO CO NEW COM 949746101 331 5,967 SH   SOLE   5,967 0 0
WOLVERINE WORLD WIDE INC COM 978097103 220 6,330 SH   SOLE   6,330 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 518 4,646 SH   OTR   4,646 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 17 150 SH   OTR   150 0 0