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 260 47,500 SH   SOLE   47,500 0 0
OJSC OC ROSNEFT RUB 0.01 GDR REG SHS 67812M207 131 20,000 SH   SOLE   20,000 0 0
GLENCORE PLC REG SHS G39420107 172 49,500 SH   SOLE   49,500 0 0
GENEL ENERGY PLC REG SHS G3791G104 49 20,000 SH   SOLE   20,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,049 27,326 SH   SOLE   27,326 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35 190 SH   OTR   190 0 0
INGERSOLL-RAND PLC SHS G47791101 277 2,183 SH   SOLE   2,183 0 0
INGERSOLL-RAND PLC SHS G47791101 127 1,000 SH   OTR   1,000 0 0
MEDTRONIC PLC SHS G5960L103 250 2,568 SH   SOLE   2,568 0 0
AT&T INC COM 00206R102 3,120 93,115 SH   SOLE   93,115 0 0
AT&T INC COM 00206R102 116 3,461 SH   OTR   3,461 0 0
ABBOTT LABS COM 002824100 3,349 39,823 SH   SOLE   39,823 0 0
ABBOTT LABS COM 002824100 328 3,902 SH   OTR   3,902 0 0
ABBVIE INC COM 00287Y109 1,513 20,810 SH   SOLE   20,810 0 0
ABBVIE INC COM 00287Y109 253 3,477 SH   OTR   3,277 200 0
ADOBE INC COM 00724F101 7,753 26,313 SH   SOLE   26,313 0 0
ADOBE INC COM 00724F101 143 485 SH   OTR   485 0 0
ALLSTATE CORP COM 020002101 414 4,074 SH   SOLE   4,074 0 0
ALPHABET INC CAP STK CL C 02079K107 7,585 7,017 SH   SOLE   7,017 0 0
ALPHABET INC CAP STK CL C 02079K107 227 210 SH   OTR   205 5 0
ALPHABET INC CAP STK CL A 02079K305 915 845 SH   SOLE   845 0 0
ALPHABET INC CAP STK CL A 02079K305 60 55 SH   OTR   50 5 0
ALTRIA GROUP INC COM 02209S103 225 4,742 SH   SOLE   4,742 0 0
ALTRIA GROUP INC COM 02209S103 119 2,509 SH   OTR   2,509 0 0
AMAZON COM INC COM 023135106 1,873 989 SH   SOLE   989 0 0
AMERICAN ELEC PWR CO INC COM 025537101 424 4,815 SH   SOLE   4,815 0 0
AMERICAN EXPRESS CO COM 025816109 2,207 17,883 SH   SOLE   17,883 0 0
AMERICAN EXPRESS CO COM 025816109 83 675 SH   OTR   675 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,148 5,614 SH   SOLE   5,614 0 0
AMGEN INC COM 031162100 6,666 36,172 SH   SOLE   36,172 0 0
AMGEN INC COM 031162100 195 1,060 SH   OTR   1,060 0 0
APPLE INC COM 037833100 14,718 74,361 SH   SOLE   74,361 0 0
APPLE INC COM 037833100 357 1,802 SH   OTR   1,802 0 0
APPLIED MATLS INC COM 038222105 574 12,785 SH   SOLE   12,785 0 0
APPLIED MATLS INC COM 038222105 7 150 SH   OTR   150 0 0
AQUA AMERICA INC COM 03836W103 317 7,665 SH   SOLE   7,665 0 0
AQUA AMERICA INC COM 03836W103 83 2,000 SH   OTR   2,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,163 31,226 SH   SOLE   31,226 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 472 2,855 SH   OTR   2,855 0 0
BB&T CORP COM 054937107 4,677 95,193 SH   SOLE   95,193 0 0
BB&T CORP COM 054937107 156 3,185 SH   OTR   2,735 450 0
BP PLC SPONSORED ADR 055622104 2,332 55,926 SH   SOLE   55,926 0 0
BANK AMER CORP COM 060505104 693 23,909 SH   SOLE   23,909 0 0
BANK NEW YORK MELLON CORP COM 064058100 494 11,185 SH   SOLE   11,185 0 0
BAXTER INTL INC COM 071813109 260 3,177 SH   SOLE   3,177 0 0
BECTON DICKINSON & CO COM 075887109 208 825 SH   SOLE   825 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,750 22,281 SH   SOLE   22,281 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 267 1,253 SH   OTR   1,253 0 0
BOEING CO COM 097023105 3,661 10,057 SH   SOLE   10,057 0 0
BOEING CO COM 097023105 364 1,000 SH   OTR   1,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 912 20,109 SH   SOLE   20,109 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 38 835 SH   OTR   835 0 0
CVS HEALTH CORP COM 126650100 360 6,611 SH   SOLE   6,611 0 0
1CVS HEALTH CORP COM 126650100 5 100 SH   OTR   100 0 0
CANADIAN NATL RY CO COM 136375102 365 3,950 SH   SOLE   3,950 0 0
CARMAX INC COM 143130102 304 3,500 SH   SOLE   3,500 0 0
CATERPILLAR INC DEL COM 149123101 262 1,919 SH   SOLE   1,919 0 0
CATERPILLAR INC DEL COM 149123101 382 2,800 SH   OTR   2,800 0 0
CERNER CORP COM 156782104 1,967 26,829 SH   SOLE   26,829 0 0
CERNER CORP COM 156782104 15 209 SH   OTR   209 0 0
CHEMED CORP NEW COM 16359R103 1,724 4,777 SH   SOLE   4,777 0 0
CHEVRON CORP NEW COM 166764100 6,324 50,817 SH   SOLE   50,817 0 0
CHEVRON CORP NEW COM 166764100 363 2,920 SH   OTR   2,795 125 0
CHURCH & DWIGHT INC COM 171340102 7,497 102,619 SH   SOLE   102,619 0 0
CHURCH & DWIGHT INC COM 171340102 24 333 SH   OTR   333 0 0
CISCO SYS INC COM 17275R102 2,208 40,347 SH   SOLE   40,347 0 0
CISCO SYS INC COM 17275R102 152 2,775 SH   OTR   2,775 0 0
COCA COLA CO COM 191216100 985 19,346 SH   SOLE   19,346 0 0
COCA COLA CO COM 191216100 137 2,700 SH   OTR   2,700 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,016 31,805 SH   SOLE   31,805 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6 100 SH   OTR   100 0 0
COLGATE PALMOLIVE CO COM 194162103 986 13,756 SH   SOLE   13,756 0 0
COMCAST CORP NEW CL A 20030N101 3,762 88,987 SH   SOLE   88,987 0 0
COMCAST CORP NEW CL A 20030N101 20 480 SH   OTR   480 0 0
CONOCOPHILLIPS COM 20825C104 1,225 20,079 SH   SOLE   20,079 0 0
CONOCOPHILLIPS COM 20825C104 18 300 SH   OTR   300 0 0
CONSOLIDATED EDISON INC COM 209115104 465 5,306 SH   SOLE   5,306 0 0
CORTEVA INC COM 22052L104 211 7,138 SH   SOLE   7,138 0 0
CORTEVA INC COM 22052L104 40 1,347 SH   OTR   1,347 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,253 16,093 SH   SOLE   16,093 0 0
COSTCO WHSL CORP NEW COM 22160K105 106 400 SH   OTR   400 0 0
DANAHER CORPORATION COM 235851102 513 3,591 SH   SOLE   3,591 0 0
DEERE & CO COM 244199105 318 1,919 SH   SOLE   1,919 0 0
DEERE & CO COM 244199105 37 225 SH   OTR   225 0 0
DISNEY WALT CO COM DISNEY 254687106 5,666 40,578 SH   SOLE   40,578 0 0
DISNEY WALT CO COM DISNEY 254687106 531 3,803 SH   OTR   3,803 0 0
DISCOVERY INC COM SER A 25470F104 1,148 37,378 SH   SOLE   37,378 0 0
DOMINION ENERGY INC COM 25746U109 434 5,618 SH   SOLE   5,618 0 0
DOVER CORP COM 260003108 454 4,530 SH   SOLE   4,530 0 0
DOW INC COM 260557103 355 7,207 SH   SOLE   7,207 0 0
DOW INC COM 260557103 66 1,347 SH   OTR   1,347 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 193 2,184 SH   SOLE   2,184 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 21 233 SH   OTR   233 0 0
DUPONT DE NEMOURS INC COM 26614N102 536 7,138 SH   SOLE   7,138 0 0
DUPONT DE NEMOURS INC COM 26614N102 101 1,347 SH   OTR   1,347 0 0
ECOLAB INC COM 278865100 7,325 37,099 SH   SOLE   37,099 0 0
ECOLAB INC COM 278865100 87 440 SH   OTR   440 0 0
EMERSON ELEC CO COM 291011104 323 4,841 SH   SOLE   4,841 0 0
EMERSON ELEC CO COM 291011104 307 4,600 SH   OTR   4,600 0 0
EVERSOURCE ENERGY COM 30040W108 800 10,557 SH   SOLE   10,557 0 0
EXXON MOBIL CORP COM 30231G102 8,616 112,430 SH   SOLE   112,430 0 0
EXXON MOBIL CORP COM 30231G102 613 7,997 SH   OTR   7,997 0 0
FACEBOOK INC CL A 30303M102 342 1,772 SH   SOLE   1,772 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 232 4,069 SH   SOLE   4,069 0 0
GENERAL ELECTRIC CO COM 369604103 1,109 105,641 SH   SOLE   105,641 0 0
GENERAL ELECTRIC CO COM 369604103 182 17,378 SH   OTR   17,378 0 0
GENERAL MLS INC COM 370334104 575 10,948 SH   SOLE   10,948 0 0
GENERAL MLS INC COM 370334104 7 140 SH   OTR   140 0 0
HALLIBURTON CO COM 406216101 571 25,091 SH   SOLE   25,091 0 0
HINGHAM INSTN SVGS MASS COM 433323102 228 1,150 SH   SOLE   1,150 0 0
HOME DEPOT INC COM 437076102 8,436 40,563 SH   SOLE   40,563 0 0
HOME DEPOT INC COM 437076102 697 3,350 SH   OTR   3,350 0 0
HONEYWELL INTL INC COM 438516106 1,072 6,138 SH   SOLE   6,138 0 0
1HORMEL FOODS CORP COM 440452100 203 5,000 SH   SOLE   5,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,222 41,254 SH   SOLE   41,254 0 0
ILLINOIS TOOL WKS INC COM 452308109 124 820 SH   OTR   820 0 0
INTEL CORP COM 458140100 5,525 115,420 SH   SOLE   115,420 0 0
INTEL CORP COM 458140100 540 11,273 SH   OTR   11,273 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,135 8,230 SH   SOLE   8,230 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 293 2,125 SH   OTR   2,125 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,292 8,904 SH   SOLE   8,904 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5 37 SH   OTR   37 0 0
INVESCO QQQ TR UNIT SER 1 46090e103 506 2,710 SH   SOLE   2,710 0 0
INTUIT COM 461202103 2,027 7,758 SH   SOLE   7,758 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 811 24,867 SH   SOLE   24,867 0 0
ISHARES TR CORE S&P500 ETF 464287200 66,412 225,318 SH   SOLE   225,318 0 0
ISHARES TR CORE S&P500 ETF 464287200 507 1,720 SH   OTR   1,720 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 335 7,799 SH   SOLE   7,799 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6 139 SH   OTR   139 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,693 40,977 SH   SOLE   40,977 0 0
ISHARES TR MSCI EAFE ETF 464287465 184 2,799 SH   OTR   2,799 0 0
ISHARES TR RUS MID CAP ETF 464287499 462 8,274 SH   SOLE   8,274 0 0
ISHARES TR RUS MID CAP ETF 464287499 47 836 SH   OTR   836 0 0
ISHARES TR CORE S&P MCP ETF 464287507 46,608 239,928 SH   SOLE   239,928 0 0
ISHARES TR CORE S&P MCP ETF 464287507 393 2,024 SH   OTR   2,024 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,046 21,425 SH   SOLE   21,425 0 0
ISHARES TR GLOBAL 100 ETF 464287572 106 2,170 SH   OTR   2,170 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 389 3,054 SH   SOLE   3,054 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 471 2,995 SH   SOLE   2,995 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,120 39,356 SH   SOLE   39,356 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 127 815 SH   OTR   815 0 0
ISHARES TR CORE S&P SCP ETF 464287804 15,344 196,019 SH   SOLE   196,019 0 0
ISHARES TR CORE S&P SCP ETF 464287804 166 2,125 SH   OTR   2,125 0 0
ISHARES TR IBOXX HI YD ETF 464288513 11,706 134,277 SH   SOLE   134,277 0 0
ISHARES TR IBOXX HI YD ETF 464288513 36 410 SH   OTR   410 0 0
ISHARES TR MSCI USA ESG SLC 464288802 299 2,457 SH   SOLE   2,457 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 10,611 208,345 SH   SOLE   208,345 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 68 1,335 SH   OTR   1,335 0 0
ISHARES TR CORE MSCI EAFE 46432F842 44,238 720,491 SH   SOLE   720,491 0 0
ISHARES TR CORE MSCI EAFE 46432F842 358 5,836 SH   OTR   5,186 650 0
ISHARES INC CORE MSCI EMKT 46434G103 15,171 294,931 SH   SOLE   294,931 0 0
ISHARES INC CORE MSCI EMKT 46434G103 104 2,024 SH   OTR   1,924 100 0
JPMORGAN CHASE & CO COM 46625H100 10,030 89,715 SH   SOLE   89,715 0 0
JPMORGAN CHASE & CO COM 46625H100 667 5,968 SH   OTR   5,968 0 0
JOHNSON & JOHNSON COM 478160104 12,146 87,204 SH   SOLE   87,204 0 0
JOHNSON & JOHNSON COM 478160104 1,070 7,680 SH   OTR   7,680 0 0
KIMBERLY CLARK CORP COM 494368103 410 3,077 SH   SOLE   3,077 0 0
KIMBERLY CLARK CORP COM 494368103 107 800 SH   OTR   800 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,280 45,566 SH   SOLE   45,566 0 0
LIBERTY PPTY TR SH BEN INT 531172104 49 979 SH   OTR   979 0 0
LILLY ELI & CO COM 532457108 394 3,554 SH   SOLE   3,554 0 0
LILLY ELI & CO COM 532457108 89 800 SH   OTR   800 0 0
LOWES COS INC COM 548661107 501 4,967 SH   SOLE   4,967 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,720 17,244 SH   SOLE   17,244 0 0
MASTERCARD INC CL A 57636Q104 2,996 11,326 SH   SOLE   11,326 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,207 7,788 SH   SOLE   7,788 0 0
MCCORMICK & CO INC COM NON VTG 579780206 20 130 SH   OTR   130 0 0
MCDONALDS CORP COM 580135101 7,438 35,820 SH   SOLE   35,820 0 0
MCDONALDS CORP COM 580135101 554 2,667 SH   OTR   2,567 100 0
MERCK & CO INC COM 58933Y105 2,572 30,670 SH   SOLE   30,670 0 0
MERCK & CO INC COM 58933Y105 116 1,380 SH   OTR   1,380 0 0
MICROSOFT CORP COM 594918104 16,969 126,675 SH   SOLE   126,675 0 0
MICROSOFT CORP COM 594918104 1,213 9,058 SH   OTR   9,058 0 0
1MONDELEZ INTL INC CL A 609207105 417 7,743 SH   SOLE   7,743 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,362 37,010 SH   SOLE   37,010 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 13 200 SH   OTR   200 0 0
MORGAN STANLEY COM NEW 617446448 262 5,987 SH   SOLE   5,987 0 0
NEXTERA ENERGY INC COM 65339F101 6,063 29,597 SH   SOLE   29,597 0 0
NEXTERA ENERGY INC COM 65339F101 304 1,485 SH   OTR   1,485 0 0
NIKE INC CL B 654106103 3,408 40,590 SH   SOLE   40,590 0 0
NIKE INC CL B 654106103 153 1,825 SH   OTR   1,825 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,084 25,503 SH   SOLE   25,503 0 0
NORFOLK SOUTHERN CORP COM 655844108 161 810 SH   OTR   810 0 0
NORTHERN TR CORP COM 665859104 1,994 22,158 SH   SOLE   22,158 0 0
NORTHERN TR CORP COM 665859104 54 600 SH   OTR   600 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,334 14,613 SH   SOLE   14,613 0 0
NOVARTIS A G SPONSORED ADR 66987V109 132 1,450 SH   OTR   1,450 0 0
NUCOR CORP COM 670346105 419 7,612 SH   SOLE   7,612 0 0
ORACLE CORP COM 68389X105 587 10,309 SH   SOLE   10,309 0 0
PPG INDS INC COM 693506107 269 2,308 SH   SOLE   2,308 0 0
PACKAGING CORP AMER COM 695156109 1,305 13,692 SH   SOLE   13,692 0 0
PAYPAL HLDGS INC COM 70450Y103 578 5,052 SH   SOLE   5,052 0 0
PEPSICO INC COM 713448108 8,444 64,394 SH   SOLE   64,394 0 0
PEPSICO INC COM 713448108 389 2,964 SH   OTR   2,964 0 0
PFIZER INC COM 717081103 2,525 58,285 SH   SOLE   58,285 0 0
PFIZER INC COM 717081103 119 2,750 SH   OTR   2,750 0 0
PHILIP MORRIS INTL INC COM 718172109 202 2,569 SH   SOLE   2,569 0 0
PHILIP MORRIS INTL INC COM 718172109 155 1,974 SH   OTR   1,974 0 0
PHILLIPS 66 COM 718546104 835 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 2,429 22,142 SH   SOLE   22,142 0 0
PRICE T ROWE GROUP INC COM 74144T108 42 387 SH   OTR   387 0 0
PROCTER AND GAMBLE CO COM 742718109 6,935 63,245 SH   SOLE   63,245 0 0
PROCTER AND GAMBLE CO COM 742718109 856 7,808 SH   OTR   7,808 0 0
PUBLIC STORAGE COM 74460D109 941 3,950 SH   SOLE   3,950 0 0
QUALCOMM INC COM 747525103 1,977 25,984 SH   SOLE   25,984 0 0
QUEST DIAGNOSTICS INC COM 74834L100 331 3,250 SH   SOLE   3,250 0 0
QUEST DIAGNOSTICS INC COM 74834L100 20 200 SH   OTR   200 0 0
RAYTHEON CO COM NEW 755111507 2,343 13,475 SH   SOLE   13,475 0 0
RAYTHEON CO COM NEW 755111507 18 105 SH   OTR   75 30 0
RESMED INC COM 761152107 3,973 32,556 SH   SOLE   32,556 0 0
RESMED INC COM 761152107 23 190 SH   OTR   190 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 528 8,121 SH   SOLE   8,121 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 79 1,207 SH   OTR   1,207 0 0
S&P GLOBAL INC COM 78409V104 4,757 20,883 SH   SOLE   20,883 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,803 6,152 SH   SOLE   6,152 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 512 5,075 SH   SOLE   5,075 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,823 5,141 SH   SOLE   5,141 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 78 221 SH   OTR   221 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 25,985 866,179 SH   SOLE   866,179 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 38 1,269 SH   OTR   1,269 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 4,833 44,366 SH   SOLE   44,366 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 71 651 SH   OTR   651 0 0
SCHLUMBERGER LTD COM 806857108 1,213 30,530 SH   SOLE   30,530 0 0
SCHLUMBERGER LTD COM 806857108 72 1,800 SH   OTR   1,800 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 2,225 55,362 SH   SOLE   55,362 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 12 300 SH   OTR   300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,423 38,034 SH   SOLE   38,034 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 15 236 SH   OTR   236 0 0
SOUTHERN CO COM 842587107 874 15,803 SH   SOLE   15,803 0 0
SOUTHERN CO COM 842587107 22 400 SH   OTR   225 175 0
STARBUCKS CORP COM 855244109 3,636 43,373 SH   SOLE   43,373 0 0
STARBUCKS CORP COM 855244109 27 325 SH   OTR   325 0 0
1STATE STR CORP COM 857477103 827 14,750 SH   SOLE   14,750 0 0
STATE STR CORP COM 857477103 4 75 SH   OTR   75 0 0
STRYKER CORP COM 863667101 7,801 37,947 SH   SOLE   37,947 0 0
STRYKER CORP COM 863667101 94 455 SH   OTR   455 0 0
SYSCO CORP COM 871829107 246 3,475 SH   SOLE   3,475 0 0
TJX COS INC NEW COM 872540109 2,452 46,367 SH   SOLE   46,367 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,676 68,320 SH   SOLE   68,320 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 38 973 SH   OTR   973 0 0
TARGET CORP COM 87612E106 1,154 13,325 SH   SOLE   13,325 0 0
TARGET CORP COM 87612E106 17 200 SH   OTR   200 0 0
TEXAS INSTRS INC COM 882508104 1,960 17,075 SH   SOLE   17,075 0 0
TEXAS INSTRS INC COM 882508104 11 100 SH   OTR   100 0 0
TEXTRON INC COM 883203101 1,697 32,000 SH   SOLE   32,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 665 2,263 SH   SOLE   2,263 0 0
3M CO COM 88579Y101 6,966 40,189 SH   SOLE   40,189 0 0
3M CO COM 88579Y101 370 2,135 SH   OTR   2,135 0 0
TORO CO COM 891092108 4,464 66,732 SH   SOLE   66,732 0 0
TORO CO COM 891092108 22 335 SH   OTR   235 100 0
TORONTO DOMINION BK ONT COM NEW 891160509 722 12,377 SH   SOLE   12,377 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 86 1,474 SH   OTR   1,474 0 0
TRACTOR SUPPLY CO COM 892356106 2,550 23,435 SH   SOLE   23,435 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,041 6,961 SH   SOLE   6,961 0 0
TRAVELERS COMPANIES INC COM 89417E109 21 140 SH   OTR   140 0 0
US BANCORP DEL COM NEW 902973304 6,634 126,594 SH   SOLE   126,594 0 0
US BANCORP DEL COM NEW 902973304 210 4,015 SH   OTR   4,015 0 0
UNILEVER N V N Y SHS NEW 904784709 740 12,189 SH   SOLE   12,189 0 0
UNILEVER N V N Y SHS NEW 904784709 12 200 SH   OTR   0 200 0
UNION PACIFIC CORP COM 907818108 2,594 15,338 SH   SOLE   15,338 0 0
UNION PACIFIC CORP COM 907818108 474 2,800 SH   OTR   2,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 167 1,619 SH   SOLE   1,619 0 0
UNITED PARCEL SERVICE INC CL B 911312106 35 340 SH   OTR   340 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,362 10,463 SH   SOLE   10,463 0 0
UNITED TECHNOLOGIES CORP COM 913017109 62 475 SH   OTR   475 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,764 15,427 SH   SOLE   15,427 0 0
UNITEDHEALTH GROUP INC COM 91324P102 44 181 SH   OTR   181 0 0
V F CORP COM 918204108 2,150 24,616 SH   SOLE   24,616 0 0
V F CORP COM 918204108 175 2,000 SH   OTR   1,800 200 0
VANGUARD GROUP DIV APP ETF 921908844 1,487 12,910 SH   SOLE   12,910 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,829 115,764 SH   SOLE   115,764 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 123 2,952 SH   OTR   2,952 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 902 10,609 SH   SOLE   10,609 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,232 52,480 SH   SOLE   52,480 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 43,211 480,919 SH   SOLE   480,919 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 298 3,322 SH   OTR   3,322 0 0
VARIAN MED SYS INC COM 92220P105 910 6,683 SH   SOLE   6,683 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 293 3,350 SH   SOLE   3,350 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 37 425 SH   OTR   425 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 641 4,269 SH   SOLE   4,269 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,719 100,098 SH   SOLE   100,098 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 194 3,391 SH   OTR   3,391 0 0
VISA INC COM CL A 92826C839 7,329 42,230 SH   SOLE   42,230 0 0
VISA INC COM CL A 92826C839 87 500 SH   OTR   500 0 0
WEC ENERGY GROUP INC COM 92939U106 2,713 32,540 SH   SOLE   32,540 0 0
WEC ENERGY GROUP INC COM 92939U106 94 1,125 SH   OTR   1,125 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 322 5,899 SH   SOLE   5,899 0 0
WELLS FARGO CO NEW COM 949746101 279 5,906 SH   SOLE   5,906 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 464 3,941 SH   SOLE   3,941 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 18 150 SH   OTR   150 0 0