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 47,500 SH   SOLE   47,500 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 183 49,500 SH   SOLE   49,500 0 0
GENEL ENERGY PLC REG SHS G3791G104 45 20,000 SH   SOLE   20,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,166 29,541 SH   SOLE   29,541 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15 106 SH   OTR   106 0 0
INGERSOLL-RAND PLC SHS G47791101 243 2,661 SH   SOLE   2,661 0 0
INGERSOLL-RAND PLC SHS G47791101 91 1,000 SH   OTR   1,000 0 0
LINDE PLC COM G5494J103 1,047 6,713 SH   SOLE   6,713 0 0
LINDE PLC COM G5494J103 8 50 SH   OTR   0 50 0
MEDTRONIC PLC SHS G5960L103 335 3,685 SH   SOLE   3,685 0 0
AFLAC INC COM 001055102 408 8,960 SH   SOLE   8,960 0 0
AT&T INC COM 00206R102 3,866 135,458 SH   SOLE   135,458 0 0
AT&T INC COM 00206R102 117 4,082 SH   OTR   4,082 0 0
ABBOTT LABS COM 002824100 3,203 44,278 SH   SOLE   44,278 0 0
ABBOTT LABS COM 002824100 299 4,127 SH   OTR   4,127 0 0
ABBVIE INC COM 00287Y109 2,177 23,611 SH   SOLE   23,611 0 0
ABBVIE INC COM 00287Y109 321 3,477 SH   OTR   3,277 200 0
ADOBE INC COM 00724F101 5,412 23,921 SH   SOLE   23,921 0 0
ADOBE INC COM 00724F101 114 502 SH   OTR   502 0 0
ALLSTATE CORP COM 020002101 320 3,871 SH   SOLE   3,871 0 0
ALPHABET INC CAP STK CL C 02079K107 7,459 7,203 SH   SOLE   7,203 0 0
ALPHABET INC CAP STK CL C 02079K107 230 222 SH   OTR   217 5 0
ALPHABET INC CAP STK CL A 02079K305 912 873 SH   SOLE   873 0 0
ALPHABET INC CAP STK CL A 02079K305 76 73 SH   OTR   68 5 0
ALTRIA GROUP INC COM 02209S103 296 5,993 SH   SOLE   5,993 0 0
ALTRIA GROUP INC COM 02209S103 124 2,509 SH   OTR   2,509 0 0
AMAZON COM INC COM 023135106 1,006 670 SH   SOLE   670 0 0
AMERICAN ELEC PWR INC COM 025537101 330 4,415 SH   SOLE   4,415 0 0
AMERICAN EXPRESS CO COM 025816109 1,779 18,660 SH   SOLE   18,660 0 0
AMERICAN EXPRESS CO COM 025816109 64 675 SH   OTR   675 0 0
AMGEN INC COM 031162100 6,939 35,646 SH   SOLE   35,646 0 0
AMGEN INC COM 031162100 226 1,159 SH   OTR   1,159 0 0
APPLE INC COM 037833100 10,479 66,433 SH   SOLE   66,433 0 0
APPLE INC COM 037833100 317 2,012 SH   OTR   2,012 0 0
APPLIED MATLS INC COM 038222105 1,252 38,227 SH   SOLE   38,227 0 0
APPLIED MATLS INC COM 038222105 15 451 SH   OTR   451 0 0
AQUA AMERICA INC COM 03836W103 262 7,665 SH   SOLE   7,665 0 0
AQUA AMERICA INC COM 03836W103 68 2,000 SH   OTR   2,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,980 30,357 SH   SOLE   30,357 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 385 2,936 SH   OTR   2,936 0 0
BB&T CORP COM 054937107 4,068 93,903 SH   SOLE   93,903 0 0
BB&T CORP COM 054937107 138 3,180 SH   OTR   2,730 450 0
BP PLC SPONSORED ADR 055622104 2,123 55,976 SH   SOLE   55,976 0 0
BANK AMER CORP COM 060505104 493 19,996 SH   SOLE   19,996 0 0
BANK NEW YORK MELLON CORP COM 064058100 365 7,750 SH   SOLE   7,750 0 0
BAXTER INTL INC COM 071813109 209 3,177 SH   SOLE   3,177 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,113 25,044 SH   SOLE   25,044 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 264 1,294 SH   OTR   1,294 0 0
BOEING CO COM 097023105 3,127 9,695 SH   SOLE   9,695 0 0
BOEING CO COM 097023105 323 1,000 SH   OTR   1,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,133 21,802 SH   SOLE   21,802 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 43 835 SH   OTR   835 0 0
1CIGNA CORP NEW COM 125523100 176 926 SH   SOLE   926 0 0
CIGNA CORP NEW COM 125523100 39 207 SH   OTR   207 0 0
CVS HEALTH CORP COM 126650100 453 6,909 SH   SOLE   6,909 0 0
CVS HEALTH CORP COM 126650100 7 100 SH   OTR   100 0 0
CANADIAN NATL RY CO COM 136375102 293 3,950 SH   SOLE   3,950 0 0
CARMAX INC COM 143130102 238 3,800 SH   SOLE   3,800 0 0
CATERPILLAR INC DEL COM 149123101 304 2,395 SH   SOLE   2,395 0 0
CATERPILLAR INC DEL COM 149123101 356 2,800 SH   OTR   2,800 0 0
CERNER CORP COM 156782104 1,695 32,320 SH   SOLE   32,320 0 0
CERNER CORP COM 156782104 9 169 SH   OTR   169 0 0
CHEMED CORP NEW COM 16359R103 1,481 5,229 SH   SOLE   5,229 0 0
CHEMED CORP NEW COM 16359R103 10 34 SH   OTR   34 0 0
CHEVRON CORP NEW COM 166764100 4,846 44,549 SH   SOLE   44,549 0 0
CHEVRON CORP NEW COM 166764100 308 2,830 SH   OTR   2,705 125 0
CHURCH & DWIGHT INC COM 171340102 7,742 117,725 SH   SOLE   117,725 0 0
CHURCH & DWIGHT INC COM 171340102 58 875 SH   OTR   875 0 0
CISCO SYS INC COM 17275R102 2,125 49,034 SH   SOLE   49,034 0 0
CISCO SYS INC COM 17275R102 120 2,775 SH   OTR   2,775 0 0
COCA COLA CO COM 191216100 981 20,721 SH   SOLE   20,721 0 0
COCA COLA CO COM 191216100 128 2,700 SH   OTR   2,700 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,041 32,149 SH   SOLE   32,149 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18 282 SH   OTR   282 0 0
COLGATE PALMOLIVE CO COM 194162103 877 14,728 SH   SOLE   14,728 0 0
COMCAST CORP NEW CL A 20030N101 2,868 84,233 SH   SOLE   84,233 0 0
COMCAST CORP NEW CL A 20030N101 14 416 SH   OTR   416 0 0
CONOCOPHILLIPS COM 20825C104 1,260 20,214 SH   SOLE   20,214 0 0
CONOCOPHILLIPS COM 20825C104 19 300 SH   OTR   300 0 0
CONSOLIDATED EDISON INC COM 209115104 417 5,455 SH   SOLE   5,455 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,493 17,149 SH   SOLE   17,149 0 0
COSTCO WHSL CORP NEW COM 22160K105 90 440 SH   OTR   440 0 0
DANAHER CORP DEL COM 235851102 488 4,735 SH   SOLE   4,735 0 0
DEERE & CO COM 244199105 286 1,919 SH   SOLE   1,919 0 0
DEERE & CO COM 244199105 34 225 SH   OTR   225 0 0
DISNEY WALT CO COM DISNEY 254687106 4,472 40,782 SH   SOLE   40,782 0 0
DISNEY WALT CO COM DISNEY 254687106 416 3,795 SH   OTR   3,795 0 0
DOMINION ENERGY INC COM 25746U109 415 5,808 SH   SOLE   5,808 0 0
DOVER CORP COM 260003108 293 4,130 SH   SOLE   4,130 0 0
DOWDUPONT INC COM 26078J100 1,233 23,060 SH   SOLE   23,060 0 0
DOWDUPONT INC COM 26078J100 216 4,042 SH   OTR   4,042 0 0
ECOLAB INC COM 278865100 5,875 39,868 SH   SOLE   39,868 0 0
ECOLAB INC COM 278865100 76 515 SH   OTR   515 0 0
EMERSON ELEC CO COM 291011104 333 5,567 SH   SOLE   5,567 0 0
EMERSON ELEC CO COM 291011104 275 4,600 SH   OTR   4,600 0 0
EVERSOURCE ENERGY COM 30040W108 688 10,585 SH   SOLE   10,585 0 0
EXXON MOBIL CORP COM 30231G102 7,015 102,873 SH   SOLE   102,873 0 0
EXXON MOBIL CORP COM 30231G102 571 8,368 SH   OTR   8,368 0 0
FACEBOOK INC CL A 30303M102 281 2,141 SH   SOLE   2,141 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 240 6,315 SH   SOLE   6,315 0 0
GENERAL ELECTRIC CO COM 369604103 893 118,025 SH   SOLE   118,025 0 0
GENERAL ELECTRIC CO COM 369604103 132 17,378 SH   OTR   17,378 0 0
GENERAL MLS INC COM 370334104 430 11,044 SH   SOLE   11,044 0 0
GENERAL MLS INC COM 370334104 6 166 SH   OTR   166 0 0
HALLIBURTON CO COM 406216101 668 25,131 SH   SOLE   25,131 0 0
HINGHAM INSTN SVGS MASS COM 433323102 237 1,200 SH   SOLE   1,200 0 0
HOME DEPOT INC COM 437076102 7,344 42,743 SH   SOLE   42,743 0 0
HOME DEPOT INC COM 437076102 604 3,518 SH   OTR   3,518 0 0
HONEYWELL INTL INC COM 438516106 859 6,499 SH   SOLE   6,499 0 0
HORMEL FOODS CORP COM 440452100 213 5,000 SH   SOLE   5,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,754 45,418 SH   SOLE   45,418 0 0
ILLINOIS TOOL WKS INC COM 452308109 105 829 SH   OTR   829 0 0
1INTEL CORP COM 458140100 6,000 127,842 SH   SOLE   127,842 0 0
INTEL CORP COM 458140100 527 11,233 SH   OTR   11,233 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,069 9,401 SH   SOLE   9,401 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 74 650 SH   OTR   650 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,130 8,414 SH   SOLE   8,414 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8 59 SH   OTR   59 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 398 2,580 SH   SOLE   2,580 0 0
INTUIT COM 461202103 373 1,895 SH   SOLE   1,895 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 825 29,567 SH   SOLE   29,567 0 0
ISHARES TR CORE S&P500 ETF 464287200 54,845 217,977 SH   SOLE   217,977 0 0
ISHARES TR CORE S&P500 ETF 464287200 353 1,403 SH   OTR   1,403 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 295 7,548 SH   SOLE   7,548 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5 139 SH   OTR   139 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,235 38,018 SH   SOLE   38,018 0 0
ISHARES TR MSCI EAFE ETF 464287465 165 2,799 SH   OTR   2,799 0 0
ISHARES TR RUS MID CAP ETF 464287499 385 8,280 SH   SOLE   8,280 0 0
ISHARES TR RUS MID CAP ETF 464287499 39 836 SH   OTR   836 0 0
ISHARES TR CORE S&P MCP ETF 464287507 38,705 233,078 SH   SOLE   233,078 0 0
ISHARES TR CORE S&P MCP ETF 464287507 390 2,346 SH   OTR   2,346 0 0
ISHARES TR GLOBAL 100 ETF 464287572 943 22,249 SH   SOLE   22,249 0 0
ISHARES TR GLOBAL 100 ETF 464287572 92 2,170 SH   OTR   2,170 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 340 3,062 SH   SOLE   3,062 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 395 3,017 SH   SOLE   3,017 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,657 42,246 SH   SOLE   42,246 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 109 815 SH   OTR   815 0 0
ISHARES TR U.S. ENERGY ETF 464287796 204 6,550 SH   SOLE   6,550 0 0
ISHARES TR CORE S&P SCP ETF 464287804 13,349 192,568 SH   SOLE   192,568 0 0
ISHARES TR CORE S&P SCP ETF 464287804 166 2,393 SH   OTR   2,393 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8,310 102,467 SH   SOLE   102,467 0 0
ISHARES TR IBOXX HI YD ETF 464288513 12 152 SH   OTR   152 0 0
ISHARES TR SH TR CRPORT ETF 464288646 293 5,681 SH   SOLE   5,681 0 0
ISHARES TR MSCI USA ESG SLC 464288802 274 2,652 SH   SOLE   2,652 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 8,458 167,952 SH   SOLE   167,952 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 86 1,704 SH   OTR   1,704 0 0
ISHARES TR CORE MSCI EAFE 46432F842 36,542 664,396 SH   SOLE   664,396 0 0
ISHARES TR CORE MSCI EAFE 46432F842 358 6,514 SH   OTR   5,864 650 0
ISHARES INC CORE MSCI EMKT 46434G103 12,835 272,207 SH   SOLE   272,207 0 0
ISHARES INC CORE MSCI EMKT 46434G103 124 2,626 SH   OTR   2,526 100 0
ISHARES TR CORE MSCI EURO 46434V738 413 10,003 SH   SOLE   10,003 0 0
JPMORGAN CHASE & CO COM 46625H100 8,852 90,678 SH   SOLE   90,678 0 0
JPMORGAN CHASE & CO COM 46625H100 600 6,144 SH   OTR   6,144 0 0
JOHNSON & JOHNSON COM 478160104 11,656 90,324 SH   SOLE   90,324 0 0
JOHNSON & JOHNSON COM 478160104 1,004 7,782 SH   OTR   7,782 0 0
KIMBERLY CLARK CORP COM 494368103 353 3,102 SH   SOLE   3,102 0 0
KIMBERLY CLARK CORP COM 494368103 91 800 SH   OTR   800 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3,043 72,664 SH   SOLE   72,664 0 0
LIBERTY PPTY TR SH BEN INT 531172104 53 1,256 SH   OTR   1,256 0 0
LILLY ELI & CO COM 532457108 415 3,586 SH   SOLE   3,586 0 0
LILLY ELI & CO COM 532457108 93 800 SH   OTR   800 0 0
LOWES COS INC COM 548661107 661 7,162 SH   SOLE   7,162 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,201 11,669 SH   SOLE   11,669 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,583 18,554 SH   SOLE   18,554 0 0
MCCORMICK & CO INC COM NON VTG 579780206 37 263 SH   OTR   263 0 0
MCDONALDS CORP COM 580135101 6,366 35,853 SH   SOLE   35,853 0 0
MCDONALDS CORP COM 580135101 465 2,621 SH   OTR   2,521 100 0
MERCK & CO INC COM 58933Y105 2,498 32,689 SH   SOLE   32,689 0 0
MERCK & CO INC COM 58933Y105 105 1,380 SH   OTR   1,380 0 0
MICROSOFT CORP COM 594918104 13,576 133,663 SH   SOLE   133,663 0 0
MICROSOFT CORP COM 594918104 931 9,165 SH   OTR   9,165 0 0
MONDELEZ INTL INC CL A 609207105 312 7,793 SH   SOLE   7,793 0 0
1MONSTER BEVERAGE CORP NEW COM 61174X109 2,138 43,429 SH   SOLE   43,429 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 25 511 SH   OTR   511 0 0
MORGAN STANLEY COM NEW 617446448 237 5,987 SH   SOLE   5,987 0 0
NEXTERA ENERGY INC COM 65339F101 5,229 30,085 SH   SOLE   30,085 0 0
NEXTERA ENERGY INC COM 65339F101 270 1,551 SH   OTR   1,551 0 0
NIKE INC CL B 654106103 3,802 51,288 SH   SOLE   51,288 0 0
NIKE INC CL B 654106103 141 1,900 SH   OTR   1,900 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,083 27,301 SH   SOLE   27,301 0 0
NORFOLK SOUTHERN CORP COM 655844108 138 925 SH   OTR   925 0 0
NORTHERN TR CORP COM 665859104 2,005 23,981 SH   SOLE   23,981 0 0
NORTHERN TR CORP COM 665859104 60 715 SH   OTR   715 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,433 16,699 SH   SOLE   16,699 0 0
NOVARTIS A G SPONSORED ADR 66987V109 142 1,650 SH   OTR   1,650 0 0
NUCOR CORP COM 670346105 394 7,600 SH   SOLE   7,600 0 0
ORACLE CORP COM 68389X105 468 10,360 SH   SOLE   10,360 0 0
ORACLE CORP COM 68389X105 8 175 SH   OTR   175 0 0
PPG INDS INC COM 693506107 208 2,037 SH   SOLE   2,037 0 0
PACKAGING CORP AMER COM 695156109 1,015 12,165 SH   SOLE   12,165 0 0
PACKAGING CORP AMER COM 695156109 7 87 SH   OTR   87 0 0
PAYPAL HLDGS INC COM 70450Y103 420 5,000 SH   SOLE   5,000 0 0
PEPSICO INC COM 713448108 5,837 52,831 SH   SOLE   52,831 0 0
PEPSICO INC COM 713448108 316 2,864 SH   OTR   2,864 0 0
PFIZER INC COM 717081103 2,704 61,943 SH   SOLE   61,943 0 0
PFIZER INC COM 717081103 129 2,950 SH   OTR   2,950 0 0
PHILIP MORRIS INTL INC COM 718172109 222 3,324 SH   SOLE   3,324 0 0
PHILIP MORRIS INTL INC COM 718172109 132 1,974 SH   OTR   1,974 0 0
PHILLIPS 66 COM 718546104 795 9,225 SH   SOLE   9,225 0 0
PHILLIPS 66 COM 718546104 17 200 SH   OTR   200 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,262 24,499 SH   SOLE   24,499 0 0
PRICE T ROWE GROUP INC COM 74144T108 46 499 SH   OTR   499 0 0
PROCTER AND GAMBLE CO COM 742718109 6,299 68,531 SH   SOLE   68,531 0 0
PROCTER AND GAMBLE CO COM 742718109 706 7,683 SH   OTR   7,683 0 0
QUALCOMM INC COM 747525103 1,128 19,814 SH   SOLE   19,814 0 0
QUALCOMM INC COM 747525103 9 153 SH   OTR   153 0 0
QUEST DIAGNOSTICS INC COM 74834L100 275 3,300 SH   SOLE   3,300 0 0
QUEST DIAGNOSTICS INC COM 74834L100 17 200 SH   OTR   200 0 0
RAYTHEON CO COM NEW 755111507 1,670 10,893 SH   SOLE   10,893 0 0
RAYTHEON CO COM NEW 755111507 24 158 SH   OTR   128 30 0
RESMED INC COM 761152107 4,121 36,191 SH   SOLE   36,191 0 0
RESMED INC COM 761152107 20 176 SH   OTR   176 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 510 8,749 SH   SOLE   8,749 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 70 1,207 SH   OTR   1,207 0 0
S&P GLOBAL INC COM 78409V104 3,738 21,994 SH   SOLE   21,994 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,460 5,842 SH   SOLE   5,842 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 4,712 140,266 SH   SOLE   140,266 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 110 3,266 SH   OTR   3,266 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 394 4,400 SH   SOLE   4,400 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,368 4,519 SH   SOLE   4,519 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 67 221 SH   OTR   221 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 22,351 755,614 SH   SOLE   755,614 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 39 1,304 SH   OTR   1,304 0 0
SCHLUMBERGER LTD COM 806857108 174 4,833 SH   SOLE   4,833 0 0
SCHLUMBERGER LTD COM 806857108 65 1,800 SH   OTR   1,800 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,976 47,573 SH   SOLE   47,573 0 0
SCHWAB CHARLES CORP NEW COM 808513105 22 532 SH   OTR   532 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,703 82,012 SH   SOLE   82,012 0 0
SOUTHERN CO COM 842587107 787 17,921 SH   SOLE   17,921 0 0
SOUTHERN CO COM 842587107 18 400 SH   OTR   225 175 0
STARBUCKS CORP COM 855244109 2,726 42,327 SH   SOLE   42,327 0 0
STARBUCKS CORP COM 855244109 33 511 SH   OTR   511 0 0
1STATE STR CORP COM 857477103 1,240 19,657 SH   SOLE   19,657 0 0
STATE STR CORP COM 857477103 24 375 SH   OTR   375 0 0
STRYKER CORP COM 863667101 6,316 40,294 SH   SOLE   40,294 0 0
STRYKER CORP COM 863667101 93 591 SH   OTR   591 0 0
SYSCO CORP COM 871829107 354 5,650 SH   SOLE   5,650 0 0
TJX COS INC NEW COM 872540109 1,467 32,794 SH   SOLE   32,794 0 0
TJX COS INC NEW COM 872540109 9 192 SH   OTR   192 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,748 74,449 SH   SOLE   74,449 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 33 883 SH   OTR   883 0 0
TARGET CORP COM 87612E106 881 13,325 SH   SOLE   13,325 0 0
TARGET CORP COM 87612E106 13 200 SH   OTR   200 0 0
TEXAS INSTRS INC COM 882508104 2,771 29,319 SH   SOLE   29,319 0 0
TEXAS INSTRS INC COM 882508104 22 231 SH   OTR   231 0 0
TEXTRON INC COM 883203101 1,553 33,770 SH   SOLE   33,770 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 521 2,328 SH   SOLE   2,328 0 0
3M CO COM 88579Y101 7,727 40,552 SH   SOLE   40,552 0 0
3M CO COM 88579Y101 438 2,297 SH   OTR   2,297 0 0
TORO CO COM 891092108 4,218 75,486 SH   SOLE   75,486 0 0
TORO CO COM 891092108 20 366 SH   OTR   266 100 0
TORONTO DOMINION BK ONT COM NEW 891160509 758 15,245 SH   SOLE   15,245 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 73 1,474 SH   OTR   1,474 0 0
TRACTOR SUPPLY CO COM 892356106 1,909 22,883 SH   SOLE   22,883 0 0
TRACTOR SUPPLY CO COM 892356106 11 136 SH   OTR   136 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,172 18,136 SH   SOLE   18,136 0 0
TRAVELERS COMPANIES INC COM 89417E109 28 232 SH   OTR   232 0 0
US BANCORP DEL COM NEW 902973304 5,535 121,117 SH   SOLE   121,117 0 0
US BANCORP DEL COM NEW 902973304 205 4,494 SH   OTR   4,494 0 0
UNILEVER N V N Y SHS NEW 904784709 826 15,345 SH   SOLE   15,345 0 0
UNILEVER N V N Y SHS NEW 904784709 31 570 SH   OTR   370 200 0
UNION PAC CORP COM 907818108 1,959 14,169 SH   SOLE   14,169 0 0
UNION PAC CORP COM 907818108 396 2,866 SH   OTR   2,866 0 0
UNITED PARCEL SERVICE INC CL B 911312106 191 1,959 SH   SOLE   1,959 0 0
UNITED PARCEL SERVICE INC CL B 911312106 33 340 SH   OTR   340 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,206 11,328 SH   SOLE   11,328 0 0
UNITED TECHNOLOGIES CORP COM 913017109 51 475 SH   OTR   475 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,555 14,271 SH   SOLE   14,271 0 0
UNITEDHEALTH GROUP INC COM 91324P102 43 171 SH   OTR   171 0 0
V F CORP COM 918204108 1,981 27,773 SH   SOLE   27,773 0 0
V F CORP COM 918204108 147 2,060 SH   OTR   1,860 200 0
VANGUARD GROUP DIV APP ETF 921908844 1,294 13,215 SH   SOLE   13,215 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,705 153,770 SH   SOLE   153,770 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 110 2,952 SH   OTR   2,952 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 854 11,074 SH   SOLE   11,074 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 26 332 SH   OTR   332 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,509 65,863 SH   SOLE   65,863 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25 666 SH   OTR   666 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 30,216 364,665 SH   SOLE   364,665 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 302 3,643 SH   OTR   3,643 0 0
VARIAN MED SYS INC COM 92220P105 863 7,618 SH   SOLE   7,618 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 268 3,597 SH   SOLE   3,597 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26 350 SH   OTR   350 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 247 1,938 SH   SOLE   1,938 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,005 89,033 SH   SOLE   89,033 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 191 3,394 SH   OTR   3,394 0 0
VISA INC COM CL A 92826C839 5,258 39,850 SH   SOLE   39,850 0 0
VISA INC COM CL A 92826C839 88 664 SH   OTR   664 0 0
WEC ENERGY GROUP INC COM 92939U106 2,124 30,668 SH   SOLE   30,668 0 0
WEC ENERGY GROUP INC COM 92939U106 83 1,203 SH   OTR   1,203 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 418 6,124 SH   SOLE   6,124 0 0
WELLS FARGO CO NEW COM 949746101 272 5,906 SH   SOLE   5,906 0 0
1ZIMMER BIOMET HLDGS INC COM 98956P102 475 4,576 SH   SOLE   4,576 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 16 150 SH   OTR   150 0 0