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 232 27,500 SH   OTR   27,500 0 0
PETROFAC LTD REG SHS G7052T101 169 20,000 SH   OTR   20,000 0 0
OJSC OC ROSNEFT RUB 0.01 GDR REG SHS 67812M207 150 20,000 SH   SOLE   20,000 0 0
GLENCORE PLC REG SHS G39420107 125 29,000 SH   OTR   29,000 0 0
GLENCORE PLC REG SHS G39420107 89 20,500 SH   SOLE   20,500 0 0
GENEL ENERGY PLC REG SHS G37916104 32 10,000 SH   OTR   10,000 0 0
GENEL ENERGY PLC REG SHS G37916104 32 10,000 SH   SOLE   10,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,199 30,545 SH   OTR   30,545 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21 125 SH   SOLE   125 0 0
INGERSOLL-RAND PLC SHS G47791101 279 2,725 SH   OTR   2,725 0 0
INGERSOLL-RAND PLC SHS G47791101 102 1,000 SH   SOLE   1,000 0 0
MEDTRONIC PLC SHS G5960L103 382 3,885 SH   SOLE   3,885 0 0
AFLAC INC COM 001055102 1,772 37,651 SH   OTR   37,651 0 0
AFLAC INC COM 001055102 14 289 SH   SOLE   289 0 0
AT&T INC COM 00206R102 4,817 143,460 SH   OTR   143,460 0 0
AT&T INC COM 00206R102 149 4,426 SH   SOLE   4,426 0 0
ABBOTT LABS COM 002824100 3,352 45,690 SH   OTR   45,690 0 0
ABBOTT LABS COM 002824100 313 4,267 SH   SOLE   4,267 0 0
ABBVIE INC COM 00287Y109 2,243 23,712 SH   OTR   23,712 0 0
ABBVIE INC COM 00287Y109 329 3,477 SH   SOLE   3,277 200 0
ADOBE SYS INC COM 00724F101 6,687 24,772 SH   OTR   24,772 0 0
ADOBE SYS INC COM 00724F101 141 523 SH   SOLE   523 0 0
AETNA INC NEW COM 00817Y108 1,073 5,291 SH   SOLE   5,291 0 0
ALLSTATE CORP COM 020002101 394 3,996 SH   SOLE   3,996 0 0
ALPHABET INC CAP STK CL C 02079K107 8,421 7,056 SH   OTR   7,056 0 0
ALPHABET INC CAP STK CL C 02079K107 239 200 SH   SOLE   195 5 0
ALPHABET INC CAP STK CL A 02079K305 1,080 895 SH   OTR   895 0 0
ALPHABET INC CAP STK CL A 02079K305 88 73 SH   SOLE   68 5 0
ALTRIA GROUP INC COM 02209S103 424 7,028 SH   OTR   7,028 0 0
ALTRIA GROUP INC COM 02209S103 151 2,509 SH   SOLE   2,509 0 0
AMAZON COM INC COM 023135106 1,342 670 SH   SOLE   670 0 0
AMERICAN ELEC PWR INC COM 025537101 313 4,415 SH   SOLE   4,415 0 0
AMERICAN EXPRESS CO COM 025816109 2,000 18,783 SH   OTR   18,783 0 0
AMERICAN EXPRESS CO COM 025816109 72 675 SH   SOLE   675 0 0
AMERIPRISE FINL INC COM 03076C106 208 1,410 SH   SOLE   1,410 0 0
AMGEN INC COM 031162100 7,157 34,528 SH   OTR   34,528 0 0
AMGEN INC COM 031162100 540 2,603 SH   SOLE   2,603 0 0
APPLE INC COM 037833100 14,823 65,666 SH   OTR   65,666 0 0
APPLE INC COM 037833100 618 2,738 SH   SOLE   2,738 0 0
APPLIED MATLS INC COM 038222105 1,254 32,441 SH   OTR   32,441 0 0
APPLIED MATLS INC COM 038222105 15 388 SH   SOLE   388 0 0
AQUA AMERICA INC COM 03836W103 283 7,665 SH   OTR   7,665 0 0
AQUA AMERICA INC COM 03836W103 74 2,000 SH   SOLE   2,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,493 29,824 SH   OTR   29,824 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 444 2,945 SH   SOLE   2,945 0 0
BB&T CORP COM 054937107 4,382 90,280 SH   OTR   90,280 0 0
BB&T CORP COM 054937107 157 3,240 SH   SOLE   2,790 450 0
BP PLC SPONSORED ADR 055622104 1,658 35,976 SH   OTR   35,976 0 0
BP PLC SPONSORED ADR 055622104 922 20,000 SH   SOLE   20,000 0 0
BANK AMER CORP COM 060505104 674 22,864 SH   SOLE   22,864 0 0
BANK NEW YORK MELLON CORP COM 064058100 405 7,952 SH   SOLE   7,952 0 0
BAXTER INTL INC COM 071813109 245 3,177 SH   SOLE   3,177 0 0
BECTON DICKINSON & CO COM 075887109 237 909 SH   SOLE   909 0 0
1BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,510 25,734 SH   OTR   25,734 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 279 1,303 SH   SOLE   1,303 0 0
BOEING CO COM 097023105 2,847 7,655 SH   OTR   7,655 0 0
BOEING CO COM 097023105 1,131 3,040 SH   SOLE   3,040 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,366 22,007 SH   OTR   22,007 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 52 835 SH   SOLE   835 0 0
CVS HEALTH CORP COM 126650100 209 2,656 SH   OTR   2,656 0 0
CVS HEALTH CORP COM 126650100 8 100 SH   SOLE   100 0 0
CANADIAN NATL RY CO COM 136375102 355 3,950 SH   SOLE   3,950 0 0
CARMAX INC COM 143130102 284 3,800 SH   SOLE   3,800 0 0
CATERPILLAR INC DEL COM 149123101 303 1,989 SH   OTR   1,989 0 0
CATERPILLAR INC DEL COM 149123101 427 2,800 SH   SOLE   2,800 0 0
CERNER CORP COM 156782104 2,269 35,234 SH   OTR   35,234 0 0
CERNER CORP COM 156782104 12 180 SH   SOLE   180 0 0
CHEMED CORP NEW COM 16359R103 1,476 4,620 SH   OTR   4,620 0 0
CHEMED CORP NEW COM 16359R103 10 30 SH   SOLE   30 0 0
CHEVRON CORP NEW COM 166764100 5,593 45,738 SH   OTR   45,738 0 0
CHEVRON CORP NEW COM 166764100 346 2,830 SH   SOLE   2,705 125 0
CHURCH & DWIGHT INC COM 171340102 7,174 120,831 SH   OTR   120,831 0 0
CHURCH & DWIGHT INC COM 171340102 59 1,001 SH   SOLE   1,001 0 0
CISCO SYS INC COM 17275R102 2,464 50,654 SH   OTR   50,654 0 0
CISCO SYS INC COM 17275R102 186 3,825 SH   SOLE   3,825 0 0
COCA COLA CO COM 191216100 966 20,911 SH   OTR   20,911 0 0
COCA COLA CO COM 191216100 125 2,700 SH   SOLE   2,700 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,224 28,830 SH   OTR   28,830 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21 268 SH   SOLE   268 0 0
COLGATE PALMOLIVE CO COM 194162103 983 14,690 SH   OTR   14,690 0 0
COLGATE PALMOLIVE CO COM 194162103 7 100 SH   SOLE   100 0 0
COMCAST CORP NEW CL A 20030N101 2,779 78,481 SH   OTR   78,481 0 0
COMCAST CORP NEW CL A 20030N101 39 1,088 SH   SOLE   1,088 0 0
CONOCOPHILLIPS COM 20825C104 1,178 15,214 SH   OTR   15,214 0 0
CONOCOPHILLIPS COM 20825C104 410 5,300 SH   SOLE   5,300 0 0
CONSOLIDATED EDISON INC COM 209115104 416 5,455 SH   SOLE   5,455 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,152 17,677 SH   OTR   17,677 0 0
COSTCO WHSL CORP NEW COM 22160K105 103 440 SH   SOLE   440 0 0
DANAHER CORP DEL COM 235851102 536 4,935 SH   SOLE   4,935 0 0
DEERE & CO COM 244199105 288 1,919 SH   OTR   1,919 0 0
DEERE & CO COM 244199105 34 225 SH   SOLE   225 0 0
DISNEY WALT CO COM DISNEY 254687106 4,765 40,747 SH   OTR   40,747 0 0
DISNEY WALT CO COM DISNEY 254687106 445 3,803 SH   SOLE   3,803 0 0
DOMINION ENERGY INC COM 25746U109 426 6,058 SH   SOLE   6,058 0 0
DOVER CORP COM 260003108 366 4,130 SH   SOLE   4,130 0 0
DOWDUPONT INC COM 26078J100 1,483 23,061 SH   OTR   23,061 0 0
DOWDUPONT INC COM 26078J100 260 4,042 SH   SOLE   4,042 0 0
ECOLAB INC COM 278865100 5,664 36,128 SH   OTR   36,128 0 0
ECOLAB INC COM 278865100 708 4,515 SH   SOLE   4,515 0 0
EMERSON ELEC CO COM 291011104 453 5,912 SH   OTR   5,912 0 0
EMERSON ELEC CO COM 291011104 352 4,600 SH   SOLE   4,600 0 0
EVERSOURCE ENERGY COM 30040W108 655 10,660 SH   SOLE   10,660 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 244 2,573 SH   OTR   2,573 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 81 851 SH   SOLE   851 0 0
EXXON MOBIL CORP COM 30231G102 9,223 108,480 SH   OTR   108,480 0 0
EXXON MOBIL CORP COM 30231G102 711 8,368 SH   SOLE   8,368 0 0
FACEBOOK INC CL A 30303M102 389 2,364 SH   SOLE   2,364 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 463 8,844 SH   SOLE   8,844 0 0
GENERAL ELECTRIC CO COM 369604103 1,313 116,270 SH   OTR   116,270 0 0
GENERAL ELECTRIC CO COM 369604103 366 32,378 SH   SOLE   32,378 0 0
GENERAL MLS INC COM 370334104 518 12,062 SH   OTR   12,062 0 0
GENERAL MLS INC COM 370334104 12 275 SH   SOLE   275 0 0
GILEAD SCIENCES INC COM 375558103 234 3,031 SH   SOLE   3,031 0 0
1GOLDMAN SACHS GROUP INC COM 38141G104 224 1,000 SH   SOLE   1,000 0 0
HALLIBURTON CO COM 406216101 5 131 SH   OTR   131 0 0
HALLIBURTON CO COM 406216101 1,013 25,000 SH   SOLE   25,000 0 0
HINGHAM INSTN SVGS MASS COM 433323102 264 1,200 SH   SOLE   1,200 0 0
HOME DEPOT INC COM 437076102 8,870 42,819 SH   OTR   42,819 0 0
HOME DEPOT INC COM 437076102 744 3,590 SH   SOLE   3,590 0 0
HONEYWELL INTL INC COM 438516106 1,080 6,490 SH   OTR   6,490 0 0
HONEYWELL INTL INC COM 438516106 8 50 SH   SOLE   50 0 0
HORMEL FOODS CORP COM 440452100 203 5,160 SH   SOLE   5,160 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,422 45,505 SH   OTR   45,505 0 0
ILLINOIS TOOL WKS INC COM 452308109 117 828 SH   SOLE   828 0 0
INTEL CORP COM 458140100 5,877 124,277 SH   OTR   124,277 0 0
INTEL CORP COM 458140100 545 11,521 SH   SOLE   11,521 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,945 12,864 SH   OTR   12,864 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 98 650 SH   SOLE   650 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,187 8,534 SH   OTR   8,534 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9 65 SH   SOLE   65 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 479 2,580 SH   SOLE   2,580 0 0
INTUIT COM 461202103 431 1,895 SH   SOLE   1,895 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 1,412 42,567 SH   SOLE   42,567 0 0
ISHARES TR CORE S&P500 ETF 464287200 62,793 214,509 SH   OTR   214,509 0 0
ISHARES TR CORE S&P500 ETF 464287200 412 1,409 SH   SOLE   1,409 0 0
ISHARES TR CORE US AGGBD ET 464287226 376 3,565 SH   SOLE   3,565 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 324 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 2,629 38,668 SH   OTR   38,668 0 0
ISHARES TR MSCI EAFE ETF 464287465 190 2,799 SH   SOLE   2,799 0 0
ISHARES TR RUS MID CAP ETF 464287499 429 1,945 SH   OTR   1,945 0 0
ISHARES TR RUS MID CAP ETF 464287499 46 209 SH   SOLE   209 0 0
ISHARES TR CORE S&P MCP ETF 464287507 45,350 225,296 SH   OTR   225,296 0 0
ISHARES TR CORE S&P MCP ETF 464287507 465 2,311 SH   SOLE   2,311 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,108 22,692 SH   OTR   22,692 0 0
ISHARES TR GLOBAL 100 ETF 464287572 106 2,170 SH   SOLE   2,170 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 388 3,062 SH   SOLE   3,062 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 471 3,017 SH   SOLE   3,017 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,310 43,371 SH   OTR   43,371 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 137 815 SH   SOLE   815 0 0
ISHARES TR CORE S&P SCP ETF 464287804 16,393 187,904 SH   OTR   187,904 0 0
ISHARES TR CORE S&P SCP ETF 464287804 212 2,430 SH   SOLE   2,430 0 0
ISHARES TR IBOXX HI YD ETF 464288513 12,617 145,960 SH   OTR   145,960 0 0
ISHARES TR IBOXX HI YD ETF 464288513 133 1,535 SH   SOLE   1,535 0 0
ISHARES TR SH TR CRPORT ETF 464288646 337 6,506 SH   SOLE   6,506 0 0
ISHARES TR MSCI USA ESG SLC 464288802 328 2,749 SH   SOLE   2,749 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 7,395 144,950 SH   OTR   144,950 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 71 1,392 SH   SOLE   1,392 0 0
ISHARES TR CORE MSCI EAFE 46432F842 38,924 607,428 SH   OTR   607,428 0 0
ISHARES TR CORE MSCI EAFE 46432F842 467 7,285 SH   SOLE   6,635 650 0
ISHARES INC CORE MSCI EMKT 46434G103 16,290 314,594 SH   OTR   314,594 0 0
ISHARES INC CORE MSCI EMKT 46434G103 157 3,026 SH   SOLE   2,926 100 0
ISHARES TR CORE MSCI EURO 46434V738 11,097 231,382 SH   OTR   231,382 0 0
ISHARES TR CORE MSCI EURO 46434V738 80 1,670 SH   SOLE   1,670 0 0
JPMORGAN CHASE & CO COM 46625H100 10,212 90,500 SH   OTR   90,500 0 0
JPMORGAN CHASE & CO COM 46625H100 801 7,097 SH   SOLE   7,097 0 0
JOHNSON & JOHNSON COM 478160104 12,516 90,582 SH   OTR   90,582 0 0
JOHNSON & JOHNSON COM 478160104 1,270 9,194 SH   SOLE   9,194 0 0
KIMBERLY CLARK CORP COM 494368103 347 3,055 SH   OTR   3,055 0 0
KIMBERLY CLARK CORP COM 494368103 91 800 SH   SOLE   800 0 0
KRAFT HEINZ CO COM 500754106 192 3,488 SH   OTR   3,488 0 0
KRAFT HEINZ CO COM 500754106 10 173 SH   SOLE   173 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,476 58,603 SH   OTR   58,603 0 0
1LIBERTY PPTY TR SH BEN INT 531172104 29 698 SH   SOLE   698 0 0
LILLY ELI & CO COM 532457108 417 3,886 SH   OTR   3,886 0 0
LILLY ELI & CO COM 532457108 86 800 SH   SOLE   800 0 0
LOWES COS INC COM 548661107 844 7,351 SH   SOLE   7,351 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,598 11,669 SH   SOLE   11,669 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,561 19,441 SH   OTR   19,441 0 0
MCCORMICK & CO INC COM NON VTG 579780206 38 291 SH   SOLE   291 0 0
MCDONALDS CORP COM 580135101 4,990 29,830 SH   OTR   29,830 0 0
MCDONALDS CORP COM 580135101 441 2,638 SH   SOLE   2,538 100 0
MERCK & CO INC COM 58933Y105 2,326 32,793 SH   OTR   32,793 0 0
MERCK & CO INC COM 58933Y105 109 1,530 SH   SOLE   1,530 0 0
MICROSOFT CORP COM 594918104 15,061 131,690 SH   OTR   131,690 0 0
MICROSOFT CORP COM 594918104 1,446 12,646 SH   SOLE   12,646 0 0
MONDELEZ INTL INC CL A 609207105 343 7,993 SH   OTR   7,993 0 0
MONDELEZ INTL INC CL A 609207105 6 150 SH   SOLE   150 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,396 41,111 SH   OTR   41,111 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 29 498 SH   SOLE   498 0 0
MORGAN STANLEY COM NEW 617446448 279 5,987 SH   SOLE   5,987 0 0
MOSAIC CO NEW COM 61945C103 211 6,500 SH   SOLE   6,500 0 0
NEXTERA ENERGY INC COM 65339F101 5,108 30,475 SH   OTR   30,475 0 0
NEXTERA ENERGY INC COM 65339F101 275 1,642 SH   SOLE   1,642 0 0
NIKE INC CL B 654106103 4,700 55,472 SH   OTR   55,472 0 0
NIKE INC CL B 654106103 171 2,020 SH   SOLE   2,020 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,711 26,100 SH   OTR   26,100 0 0
NORFOLK SOUTHERN CORP COM 655844108 445 2,465 SH   SOLE   2,465 0 0
NORTHERN TR CORP COM 665859104 2,511 24,587 SH   OTR   24,587 0 0
NORTHERN TR CORP COM 665859104 73 715 SH   SOLE   715 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,295 15,026 SH   OTR   15,026 0 0
NOVARTIS A G SPONSORED ADR 66987V109 314 3,650 SH   SOLE   3,650 0 0
NUCOR CORP COM 670346105 482 7,600 SH   SOLE   7,600 0 0
ORACLE CORP COM 68389X105 534 10,360 SH   OTR   10,360 0 0
ORACLE CORP COM 68389X105 9 175 SH   SOLE   175 0 0
PPG INDS INC COM 693506107 234 2,144 SH   SOLE   2,144 0 0
PACKAGING CORP AMER COM 695156109 1,257 11,459 SH   OTR   11,459 0 0
PACKAGING CORP AMER COM 695156109 8 72 SH   OTR   72 0 0
PAYPAL HLDGS INC COM 70450Y103 439 5,000 SH   SOLE   5,000 0 0
PEPSICO INC COM 713448108 5,901 52,781 SH   OTR   52,781 0 0
PEPSICO INC COM 713448108 501 4,484 SH   SOLE   4,484 0 0
PFIZER INC COM 717081103 2,765 62,747 SH   OTR   62,747 0 0
PFIZER INC COM 717081103 149 3,375 SH   SOLE   3,375 0 0
PHILIP MORRIS INTL INC COM 718172109 333 4,079 SH   OTR   4,079 0 0
PHILIP MORRIS INTL INC COM 718172109 161 1,974 SH   SOLE   1,974 0 0
PHILLIPS 66 COM 718546104 758 6,725 SH   OTR   6,725 0 0
PHILLIPS 66 COM 718546104 304 2,700 SH   SOLE   2,700 0 0
PRAXAIR INC COM 74005P104 1,132 7,042 SH   OTR   7,042 0 0
PRAXAIR INC COM 74005P104 8 50 SH   SOLE   50 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,468 22,603 SH   OTR   22,603 0 0
PRICE T ROWE GROUP INC COM 74144T108 135 1,240 SH   SOLE   1,240 0 0
PROCTER AND GAMBLE CO COM 742718109 5,797 69,656 SH   OTR   69,656 0 0
PROCTER AND GAMBLE CO COM 742718109 652 7,831 SH   SOLE   7,831 0 0
QUALCOMM INC COM 747525103 1,584 21,987 SH   OTR   21,987 0 0
QUALCOMM INC COM 747525103 14 189 SH   SOLE   189 0 0
QUEST DIAGNOSTICS INC COM 74834L100 359 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 2,318 11,215 SH   OTR   11,215 0 0
RAYTHEON CO COM NEW 755111507 33 160 SH   SOLE   130 30 0
RESMED INC COM 761152107 4,146 35,949 SH   OTR   35,949 0 0
RESMED INC COM 761152107 20 176 SH   SOLE   176 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 596 8,749 SH   OTR   8,749 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 82 1,207 SH   SOLE   1,207 0 0
1S&P GLOBAL INC COM 78409V104 4,297 21,994 SH   SOLE   21,994 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,877 6,457 SH   SOLE   6,457 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 431 4,400 SH   SOLE   4,400 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,595 4,341 SH   OTR   4,341 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 81 221 SH   SOLE   221 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 20,831 707,468 SH   OTR   707,468 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 39 1,311 SH   SOLE   1,311 0 0
SCHLUMBERGER LTD COM 806857108 326 5,358 SH   OTR   5,358 0 0
SCHLUMBERGER LTD COM 806857108 110 1,800 SH   SOLE   1,800 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,233 45,430 SH   OTR   45,430 0 0
SCHWAB CHARLES CORP NEW COM 808513105 27 542 SH   SOLE   542 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,175 94,736 SH   OTR   94,736 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 47 624 SH   SOLE   624 0 0
SOUTHERN CO COM 842587107 804 18,429 SH   OTR   18,429 0 0
SOUTHERN CO COM 842587107 26 594 SH   SOLE   419 175 0
STARBUCKS CORP COM 855244109 2,487 43,758 SH   OTR   43,758 0 0
STARBUCKS CORP COM 855244109 31 541 SH   SOLE   541 0 0
STATE STR CORP COM 857477103 1,842 21,992 SH   OTR   21,992 0 0
STATE STR CORP COM 857477103 31 375 SH   SOLE   375 0 0
STRYKER CORP COM 863667101 7,238 40,734 SH   OTR   40,734 0 0
STRYKER CORP COM 863667101 105 593 SH   SOLE   593 0 0
SYSCO CORP COM 871829107 429 5,860 SH   SOLE   5,860 0 0
TJX COS INC NEW COM 872540109 1,824 16,282 SH   OTR   16,282 0 0
TJX COS INC NEW COM 872540109 13 116 SH   SOLE   116 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,380 76,532 SH   OTR   76,532 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 43 975 SH   SOLE   975 0 0
TARGET CORP COM 87612E106 1,182 13,395 SH   OTR   13,395 0 0
TARGET CORP COM 87612E106 18 200 SH   SOLE   200 0 0
TEXAS INSTRS INC COM 882508104 2,928 27,288 SH   OTR   27,288 0 0
TEXAS INSTRS INC COM 882508104 24 220 SH   SOLE   220 0 0
TEXTRON INC COM 883203101 2,414 33,770 SH   SOLE   33,770 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 565 2,313 SH   SOLE   2,313 0 0
3M CO COM 88579Y101 8,567 40,658 SH   OTR   40,658 0 0
3M CO COM 88579Y101 498 2,362 SH   SOLE   2,362 0 0
TORO CO COM 891092108 4,495 74,958 SH   OTR   74,958 0 0
TORO CO COM 891092108 21 358 SH   SOLE   258 100 0
TORONTO DOMINION BK ONT COM NEW 891160509 957 15,745 SH   OTR   15,745 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 90 1,474 SH   SOLE   1,474 0 0
TRACTOR SUPPLY CO COM 892356106 2,177 23,958 SH   OTR   23,958 0 0
TRACTOR SUPPLY CO COM 892356106 14 158 SH   SOLE   158 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,393 18,447 SH   OTR   18,447 0 0
TRAVELERS COMPANIES INC COM 89417E109 31 237 SH   SOLE   237 0 0
US BANCORP DEL COM NEW 902973304 6,381 120,824 SH   OTR   120,824 0 0
US BANCORP DEL COM NEW 902973304 357 6,758 SH   SOLE   6,758 0 0
UNILEVER N V N Y SHS NEW 904784709 717 12,905 SH   OTR   12,905 0 0
UNILEVER N V N Y SHS NEW 904784709 171 3,070 SH   SOLE   2,870 200 0
UNION PAC CORP COM 907818108 2,304 14,152 SH   OTR   14,152 0 0
UNION PAC CORP COM 907818108 469 2,879 SH   SOLE   2,879 0 0
UNITED PARCEL SERVICE INC CL B 911312106 238 2,036 SH   OTR   2,036 0 0
UNITED PARCEL SERVICE INC CL B 911312106 40 340 SH   SOLE   340 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,568 11,215 SH   OTR   11,215 0 0
UNITED TECHNOLOGIES CORP COM 913017109 75 535 SH   SOLE   535 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,854 14,486 SH   OTR   14,486 0 0
UNITEDHEALTH GROUP INC COM 91324P102 49 183 SH   SOLE   183 0 0
V F CORP COM 918204108 2,641 28,261 SH   OTR   28,261 0 0
V F CORP COM 918204108 193 2,060 SH   SOLE   1,860 200 0
VANGUARD GROUP DIV APP ETF 921908844 1,615 14,591 SH   SOLE   14,591 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 25,914 310,232 SH   OTR   310,232 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 221 2,644 SH   SOLE   2,644 0 0
VARIAN MED SYS INC COM 92220P105 880 7,862 SH   SOLE   7,862 0 0
1VANGUARD INDEX FDS REAL ESTATE ETF 922908553 889 11,015 SH   OTR   11,015 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 52 650 SH   SOLE   650 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 240 1,602 SH   SOLE   1,602 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,833 90,521 SH   OTR   90,521 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 181 3,394 SH   SOLE   3,394 0 0
VISA INC COM CL A 92826C839 5,759 38,368 SH   OTR   38,368 0 0
VISA INC COM CL A 92826C839 202 1,344 SH   SOLE   1,344 0 0
WEC ENERGY GROUP INC COM 92939U106 2,093 31,355 SH   OTR   31,355 0 0
WEC ENERGY GROUP INC COM 92939U106 81 1,210 SH   SOLE   1,210 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 446 6,124 SH   SOLE   6,124 0 0
WELLS FARGO CO NEW COM 949746101 310 5,906 SH   SOLE   5,906 0 0
WOLVERINE WORLD WIDE INC COM 978097103 215 5,501 SH   SOLE   5,501 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 602 4,576 SH   OTR   4,576 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 20 150 SH   OTR   150 0 0