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 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