The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 303 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
OJSC OC ROSNEFT RUB 0.01 GDR | REG SHS | 67812M207 | 126 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GLENCORE PLC | REG SHS | G39420107 | 205 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
GENEL ENERGY PLC | REG SHS | G3791G104 | 52 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,976 | 28,269 | SH | SOLE | 28,209 | 0 | 60 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 36 | 206 | SH | OTR | 206 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 272 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 108 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 243 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 300 | 6,004 | SH | OTR | 6,004 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,261 | 135,885 | SH | SOLE | 135,885 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 118 | 3,761 | SH | OTR | 3,761 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,333 | 41,697 | SH | SOLE | 41,697 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 330 | 4,127 | SH | OTR | 4,127 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,832 | 22,732 | SH | SOLE | 22,732 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 280 | 3,477 | SH | OTR | 3,277 | 200 | 0 | ||
ADOBE INC | COM | 00724F101 | 5,921 | 22,219 | SH | SOLE | 22,219 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 157 | 591 | SH | SOLE | 591 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 357 | 3,792 | SH | OTR | 3,792 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,373 | 7,136 | SH | SOLE | 7,136 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 264 | 225 | SH | OTR | 220 | 5 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 927 | 788 | SH | SOLE | 788 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 82 | 70 | SH | OTR | 65 | 5 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 275 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 144 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,182 | 664 | SH | SOLE | 664 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 372 | 4,444 | SH | OTR | 4,444 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,975 | 18,065 | SH | SOLE | 18,065 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 74 | 675 | SH | OTR | 675 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,760 | 35,581 | SH | SOLE | 35,581 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 220 | 1,160 | SH | OTR | 1,160 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,889 | 67,854 | SH | SOLE | 67,854 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 369 | 1,941 | SH | OTR | 1,941 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,619 | 40,812 | SH | SOLE | 40,812 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 6 | 150 | SH | OTR | 150 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 279 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 73 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,888 | 30,599 | SH | SOLE | 30,599 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 456 | 2,855 | SH | OTR | 2,855 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 4,291 | 92,229 | SH | SOLE | 92,229 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 148 | 3,185 | SH | SOLE | 2,735 | 450 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,446 | 55,951 | SH | SOLE | 55,951 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 603 | 21,847 | SH | SOLE | 21,847 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 379 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 258 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 206 | 825 | SH | OTR | 825 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,712 | 23,456 | SH | SOLE | 23,456 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 270 | 1,343 | SH | OTR | 1,343 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,707 | 9,719 | SH | SOLE | 9,719 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 381 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 994 | 20,833 | SH | SOLE | 20,833 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 40 | 835 | SH | OTR | 835 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 359 | 6,654 | SH | SOLE | 6,654 | 0 | 0 | ||
1CVS HEALTH CORP | COM | 126650100 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 353 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 244 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 267 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 379 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,901 | 33,222 | SH | SOLE | 33,222 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 6 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,785 | 5,576 | SH | OTR | 5,576 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,364 | 43,545 | SH | SOLE | 43,545 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 360 | 2,920 | SH | OTR | 2,795 | 125 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 8,063 | 113,191 | SH | SOLE | 113,191 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 44 | 623 | SH | OTR | 623 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,288 | 42,373 | SH | SOLE | 42,061 | 0 | 312 | ||
CISCO SYS INC | COM | 17275R102 | 150 | 2,775 | SH | OTR | 2,775 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 955 | 20,386 | SH | SOLE | 20,386 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 127 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,522 | 34,806 | SH | SOLE | 34,806 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 958 | 13,973 | SH | OTR | 13,973 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,395 | 84,908 | SH | SOLE | 84,908 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 13 | 324 | SH | OTR | 324 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,352 | 20,256 | SH | SOLE | 20,256 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 461 | 5,430 | SH | OTR | 5,430 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,936 | 16,257 | SH | SOLE | 16,215 | 0 | 42 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 116 | 480 | SH | SOLE | 480 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 560 | 4,241 | SH | OTR | 4,241 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 307 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 36 | 225 | SH | OTR | 225 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,600 | 41,432 | SH | SOLE | 41,432 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 422 | 3,803 | SH | OTR | 3,803 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 432 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 77 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 387 | 4,130 | SH | OTR | 4,130 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,185 | 22,227 | SH | SOLE | 22,227 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 215 | 4,042 | SH | OTR | 4,042 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 204 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21 | 233 | SH | OTR | 233 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 6,809 | 38,568 | SH | SOLE | 38,568 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 100 | 565 | SH | OTR | 565 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 352 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 315 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 746 | 10,515 | SH | OTR | 10,515 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,850 | 97,149 | SH | SOLE | 97,149 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 668 | 8,268 | SH | SOLE | 8,268 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 303 | 1,819 | SH | OTR | 1,819 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,122 | 112,345 | SH | SOLE | 112,345 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 186 | 18,578 | SH | OTR | 18,578 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 506 | 9,772 | SH | SOLE | 9,772 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 9 | 166 | SH | SOLE | 166 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 736 | 25,131 | SH | OTR | 25,131 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,142 | 42,431 | SH | SOLE | 42,369 | 0 | 62 | ||
HOME DEPOT INC | COM | 437076102 | 668 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,004 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 224 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,418 | 44,716 | SH | SOLE | 44,716 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 118 | 820 | SH | OTR | 820 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,581 | 122,542 | SH | SOLE | 122,542 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 605 | 11,273 | SH | OTR | 11,273 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,209 | 8,569 | SH | SOLE | 8,569 | 0 | 0 | ||
1INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 341 | 2,416 | SH | OTR | 2,416 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,059 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5 | 37 | SH | SOLE | 37 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 489 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
INTUIT | COM | 461202103 | 495 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | RUSEL 1000 EQL | 46138E420 | 800 | 24,867 | SH | OTR | 24,867 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 62,766 | 220,573 | SH | SOLE | 220,573 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 513 | 1,804 | SH | OTR | 1,804 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 324 | 7,548 | SH | SOLE | 7,548 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6 | 139 | SH | OTR | 139 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,444 | 37,688 | SH | SOLE | 37,688 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 182 | 2,799 | SH | OTR | 2,799 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 447 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 45 | 836 | SH | OTR | 836 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 44,346 | 234,139 | SH | SOLE | 234,139 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 417 | 2,202 | SH | OTR | 2,202 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,032 | 21,699 | SH | SOLE | 21,699 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 103 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 378 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 457 | 3,017 | SH | OTR | 3,017 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,170 | 40,306 | SH | SOLE | 40,306 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 125 | 815 | SH | OTR | 815 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,110 | 195,856 | SH | SOLE | 195,856 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 187 | 2,420 | SH | OTR | 2,420 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10,208 | 118,054 | SH | SOLE | 118,054 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 303 | 2,560 | SH | OTR | 2,560 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 9,348 | 183,621 | SH | SOLE | 183,621 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 53 | 1,039 | SH | OTR | 1,039 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 42,388 | 697,522 | SH | SOLE | 697,522 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 364 | 5,998 | SH | OTR | 5,348 | 650 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,586 | 282,082 | SH | SOLE | 282,082 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 95 | 1,835 | SH | SOLE | 1,735 | 100 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 447 | 9,735 | SH | OTR | 9,735 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,207 | 90,948 | SH | SOLE | 90,948 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 623 | 6,153 | SH | OTR | 6,153 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,396 | 88,674 | SH | SOLE | 88,674 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,082 | 7,741 | SH | OTR | 7,741 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 381 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 99 | 800 | SH | OTR | 800 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 3,404 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 47 | 979 | SH | OTR | 979 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 461 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 104 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 693 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,509 | 10,655 | SH | OTR | 10,655 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,926 | 19,422 | SH | SOLE | 19,422 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 25 | 164 | SH | OTR | 164 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,789 | 35,749 | SH | SOLE | 35,687 | 0 | 62 | ||
MCDONALDS CORP | COM | 580135101 | 500 | 2,633 | SH | OTR | 2,533 | 100 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,599 | 31,248 | SH | SOLE | 31,248 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 115 | 1,380 | SH | OTR | 1,380 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,119 | 128,195 | SH | SOLE | 128,195 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,089 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 389 | 7,793 | SH | OTR | 7,793 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,310 | 42,323 | SH | SOLE | 42,323 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 253 | 5,987 | SH | OTR | 5,987 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,680 | 29,383 | SH | SOLE | 29,383 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 304 | 1,570 | SH | OTR | 1,570 | 0 | 0 | ||
1NIKE INC | CL B | 654106103 | 3,681 | 43,709 | SH | SOLE | 43,584 | 0 | 125 | ||
NIKE INC | CL B | 654106103 | 156 | 1,850 | SH | OTR | 1,850 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,920 | 26,324 | SH | SOLE | 26,262 | 0 | 62 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 183 | 980 | SH | OTR | 980 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,066 | 22,849 | SH | SOLE | 22,849 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 74 | 815 | SH | OTR | 815 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,498 | 15,581 | SH | SOLE | 15,581 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 159 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 444 | 7,612 | SH | OTR | 7,612 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 556 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 9 | 175 | SH | SOLE | 175 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 230 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,282 | 12,899 | SH | SOLE | 12,899 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 525 | 5,052 | SH | OTR | 5,052 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,350 | 51,812 | SH | SOLE | 51,750 | 0 | 62 | ||
PEPSICO INC | COM | 713448108 | 363 | 2,964 | SH | OTR | 2,964 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,551 | 60,059 | SH | SOLE | 60,059 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 117 | 2,750 | SH | OTR | 2,750 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 289 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 174 | 1,974 | SH | OTR | 1,974 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 849 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 19 | 200 | SH | OTR | 200 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,560 | 25,565 | SH | SOLE | 25,565 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 39 | 387 | SH | OTR | 387 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,871 | 66,036 | SH | SOLE | 66,036 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 812 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,415 | 24,810 | SH | OTR | 24,810 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 297 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 18 | 200 | SH | OTR | 200 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,183 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 19 | 105 | SH | OTR | 75 | 30 | 0 | ||
RESMED INC | COM | 761152107 | 3,871 | 37,228 | SH | SOLE | 37,228 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 20 | 190 | SH | OTR | 190 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 518 | 8,272 | SH | SOLE | 8,272 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 76 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,523 | 21,483 | SH | SOLE | 21,483 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,738 | 6,152 | SH | OTR | 6,152 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 4,943 | 137,429 | SH | SOLE | 137,429 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 70 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 437 | 4,400 | SH | OTR | 4,400 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,037 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 76 | 221 | SH | OTR | 221 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 23,723 | 797,134 | SH | SOLE | 797,134 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 37 | 1,253 | SH | OTR | 1,253 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 211 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 78 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2,211 | 51,701 | SH | SOLE | 51,701 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 13 | 300 | SH | OTR | 300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,419 | 97,082 | SH | SOLE | 97,082 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 16 | 236 | SH | OTR | 236 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 889 | 17,199 | SH | SOLE | 17,199 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 21 | 400 | SH | OTR | 225 | 175 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,119 | 41,953 | SH | SOLE | 41,953 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 24 | 325 | SH | OTR | 325 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,199 | 18,212 | SH | SOLE | 18,087 | 0 | 125 | ||
STATE STR CORP | COM | 857477103 | 25 | 375 | SH | OTR | 375 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 7,636 | 38,660 | SH | SOLE | 38,660 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 116 | 585 | SH | SOLE | 585 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 270 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,185 | 41,067 | SH | OTR | 41,067 | 0 | 0 | ||
1TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,899 | 70,768 | SH | SOLE | 70,560 | 0 | 208 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 50 | 1,223 | SH | OTR | 1,223 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,086 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 16 | 200 | SH | OTR | 200 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,223 | 30,381 | SH | SOLE | 30,381 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,621 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 636 | 2,323 | SH | OTR | 2,323 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 8,247 | 39,691 | SH | SOLE | 39,691 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 472 | 2,270 | SH | OTR | 2,270 | 0 | 0 | ||
TORO CO | COM | 891092108 | 5,114 | 74,284 | SH | SOLE | 74,284 | 0 | 0 | ||
TORO CO | COM | 891092108 | 23 | 335 | SH | OTR | 235 | 100 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 801 | 14,745 | SH | SOLE | 14,745 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 80 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,317 | 23,697 | SH | OTR | 23,697 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,565 | 18,698 | SH | SOLE | 18,698 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 19 | 140 | SH | OTR | 140 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,857 | 121,538 | SH | SOLE | 121,538 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 212 | 4,390 | SH | OTR | 4,390 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 825 | 14,161 | SH | SOLE | 13,995 | 0 | 166 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 32 | 545 | SH | OTR | 345 | 200 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,401 | 14,359 | SH | SOLE | 14,359 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 468 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 181 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 38 | 340 | SH | OTR | 340 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,421 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 61 | 475 | SH | OTR | 475 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,533 | 14,288 | SH | SOLE | 14,288 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 45 | 181 | SH | OTR | 181 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,243 | 25,814 | SH | SOLE | 25,814 | 0 | 0 | ||
V F CORP | COM | 918204108 | 179 | 2,060 | SH | SOLE | 1,860 | 200 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,456 | 13,284 | SH | OTR | 13,284 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,899 | 119,872 | SH | SOLE | 119,872 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 121 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,036 | 11,587 | SH | OTR | 11,587 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,259 | 53,145 | SH | SOLE | 53,145 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 46 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 36,456 | 419,658 | SH | SOLE | 419,658 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 191 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,046 | 7,381 | SH | OTR | 7,381 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 289 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 37 | 425 | SH | SOLE | 425 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 280 | 1,938 | SH | OTR | 1,938 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,143 | 86,982 | SH | SOLE | 86,982 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 213 | 3,594 | SH | OTR | 3,594 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,451 | 41,305 | SH | SOLE | 41,305 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 103 | 660 | SH | OTR | 660 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,374 | 30,016 | SH | SOLE | 30,016 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 89 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 373 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 285 | 5,906 | SH | OTR | 5,906 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 511 | 4,001 | SH | OTR | 4,001 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 19 | 150 | SH | OTR | 150 | 0 | 0 |