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 234 47,500 SH   SOLE   47,500 0 0
OJSC OC ROSNEFT RUB 0.01 GDR REG SHS 67812M207 128 20,000 SH   SOLE   20,000 0 0
GLENCORE PLC REG SHS G39420107 149 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 5,023 26,115 SH   SOLE   26,115 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37 190 SH   OTR   190 0 0
INGERSOLL-RAND PLC SHS G47791101 265 2,148 SH   SOLE   2,148 0 0
INGERSOLL-RAND PLC SHS G47791101 123 1,000 SH   OTR   1,000 0 0
MEDTRONIC PLC SHS G5960L103 331 3,049 SH   SOLE   3,049 0 0
AT&T INC COM 00206R102 2,959 78,190 SH   SOLE   78,190 0 0
AT&T INC COM 00206R102 131 3,461 SH   OTR   3,461 0 0
ABBOTT LABS COM 002824100 3,145 37,593 SH   SOLE   37,593 0 0
ABBOTT LABS COM 002824100 326 3,902 SH   OTR   3,902 0 0
ABBVIE INC COM 00287Y109 1,658 21,901 SH   SOLE   21,901 0 0
ABBVIE INC COM 00287Y109 263 3,477 SH   OTR   3,277 200 0
ADOBE INC COM 00724F101 7,405 26,805 SH   SOLE   26,805 0 0
ADOBE INC COM 00724F101 143 517 SH   OTR   517 0 0
ALLSTATE CORP COM 020002101 440 4,047 SH   SOLE   4,047 0 0
ALPHABET INC CAP STK CL C 02079K107 8,507 6,979 SH   SOLE   6,979 0 0
ALPHABET INC CAP STK CL C 02079K107 256 210 SH   OTR   205 5 0
ALPHABET INC CAP STK CL A 02079K305 1,007 825 SH   SOLE   825 0 0
ALPHABET INC CAP STK CL A 02079K305 67 55 SH   OTR   50 5 0
ALTRIA GROUP INC COM 02209S103 133 3,242 SH   SOLE   3,242 0 0
ALTRIA GROUP INC COM 02209S103 103 2,509 SH   OTR   2,509 0 0
AMAZON COM INC COM 023135106 1,656 954 SH   SOLE   954 0 0
AMERICAN ELEC PWR CO INC COM 025537101 414 4,424 SH   SOLE   4,424 0 0
AMERICAN EXPRESS CO COM 025816109 2,016 17,048 SH   SOLE   17,048 0 0
AMERICAN EXPRESS CO COM 025816109 80 675 SH   OTR   675 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,522 6,881 SH   SOLE   6,881 0 0
AMGEN INC COM 031162100 6,846 35,378 SH   SOLE   35,378 0 0
AMGEN INC COM 031162100 205 1,060 SH   OTR   1,060 0 0
APPLE INC COM 037833100 16,401 73,229 SH   SOLE   73,229 0 0
APPLE INC COM 037833100 404 1,802 SH   OTR   1,802 0 0
APPLIED MATLS INC COM 038222105 582 11,664 SH   SOLE   11,664 0 0
APPLIED MATLS INC COM 038222105 7 150 SH   OTR   150 0 0
AQUA AMERICA INC COM 03836W103 344 7,665 SH   SOLE   7,665 0 0
AQUA AMERICA INC COM 03836W103 90 2,000 SH   OTR   2,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,134 31,807 SH   SOLE   31,807 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 461 2,855 SH   OTR   2,855 0 0
BB&T CORP COM 054937107 5,210 97,618 SH   SOLE   97,618 0 0
BB&T CORP COM 054937107 170 3,185 SH   OTR   2,735 450 0
BP PLC SPONSORED ADR 055622104 2,104 55,396 SH   SOLE   55,396 0 0
BANK AMER CORP COM 060505104 641 21,974 SH   SOLE   21,974 0 0
BANK NEW YORK MELLON CORP COM 064058100 506 11,183 SH   SOLE   11,183 0 0
BAXTER INTL INC COM 071813109 278 3,177 SH   SOLE   3,177 0 0
BECTON DICKINSON & CO COM 075887109 209 825 SH   SOLE   825 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,364 20,980 SH   SOLE   20,980 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 261 1,253 SH   OTR   1,253 0 0
BOEING CO COM 097023105 3,733 9,812 SH   SOLE   9,812 0 0
BOEING CO COM 097023105 380 1,000 SH   OTR   1,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 985 19,418 SH   SOLE   19,418 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 42 835 SH   OTR   835 0 0
CVS HEALTH CORP COM 126650100 204 3,241 SH   SOLE   3,241 0 0
1CVS HEALTH CORP COM 126650100 6 100 SH   OTR   100 0 0
CANADIAN NATL RY CO COM 136375102 355 3,950 SH   SOLE   3,950 0 0
CARMAX INC COM 143130102 308 3,500 SH   SOLE   3,500 0 0
CATERPILLAR INC DEL COM 149123101 227 1,794 SH   SOLE   1,794 0 0
CATERPILLAR INC DEL COM 149123101 354 2,800 SH   OTR   2,800 0 0
CERNER CORP COM 156782104 1,880 27,577 SH   SOLE   27,577 0 0
CERNER CORP COM 156782104 14 209 SH   OTR   209 0 0
CHEMED CORP NEW COM 16359R103 1,841 4,410 SH   SOLE   4,410 0 0
CHEVRON CORP NEW COM 166764100 6,139 51,762 SH   SOLE   51,762 0 0
CHEVRON CORP NEW COM 166764100 346 2,920 SH   OTR   2,795 125 0
CHURCH & DWIGHT INC COM 171340102 7,572 100,642 SH   SOLE   100,642 0 0
CHURCH & DWIGHT INC COM 171340102 25 333 SH   OTR   333 0 0
CISCO SYS INC COM 17275R102 1,919 38,831 SH   SOLE   38,831 0 0
CISCO SYS INC COM 17275R102 137 2,775 SH   OTR   2,775 0 0
COCA COLA CO COM 191216100 1,055 19,371 SH   SOLE   19,371 0 0
COCA COLA CO COM 191216100 147 2,700 SH   OTR   2,700 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,865 30,948 SH   SOLE   30,948 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6 100 SH   OTR   100 0 0
COLGATE PALMOLIVE CO COM 194162103 1,041 14,165 SH   SOLE   14,165 0 0
COMCAST CORP NEW CL A 20030N101 4,263 94,573 SH   SOLE   94,573 0 0
COMCAST CORP NEW CL A 20030N101 22 480 SH   OTR   480 0 0
CONOCOPHILLIPS COM 20825C104 1,090 19,131 SH   SOLE   19,131 0 0
CONOCOPHILLIPS COM 20825C104 17 300 SH   OTR   300 0 0
CONSOLIDATED EDISON INC COM 209115104 501 5,306 SH   SOLE   5,306 0 0
CORTEVA INC COM 22052L104 183 6,518 SH   SOLE   6,518 0 0
CORTEVA INC COM 22052L104 38 1,347 SH   OTR   1,347 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,525 15,707 SH   SOLE   15,707 0 0
COSTCO WHSL CORP NEW COM 22160K105 115 400 SH   OTR   400 0 0
DANAHER CORPORATION COM 235851102 505 3,496 SH   SOLE   3,496 0 0
DEERE & CO COM 244199105 324 1,919 SH   SOLE   1,919 0 0
DEERE & CO COM 244199105 38 225 SH   OTR   225 0 0
DISNEY WALT CO COM DISNEY 254687106 5,373 41,231 SH   SOLE   41,231 0 0
DISNEY WALT CO COM DISNEY 254687106 496 3,803 SH   OTR   3,803 0 0
DISCOVERY INC COM SER A 25470F104 1,254 47,076 SH   SOLE   47,076 0 0
DOMINION ENERGY INC COM 25746U109 480 5,918 SH   SOLE   5,918 0 0
DOVER CORP COM 260003108 448 4,500 SH   SOLE   4,500 0 0
DOW INC COM 260557103 315 6,601 SH   SOLE   6,601 0 0
DOW INC COM 260557103 64 1,347 SH   OTR   1,347 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 201 2,099 SH   SOLE   2,099 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 22 233 SH   OTR   233 0 0
DUPONT DE NEMOURS INC COM 26614N102 465 6,518 SH   SOLE   6,518 0 0
DUPONT DE NEMOURS INC COM 26614N102 96 1,347 SH   OTR   1,347 0 0
ECOLAB INC COM 278865100 7,266 36,691 SH   SOLE   36,691 0 0
ECOLAB INC COM 278865100 87 440 SH   OTR   440 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 223 1,016 SH   SOLE   1,016 0 0
EMERSON ELEC CO COM 291011104 314 4,696 SH   SOLE   4,696 0 0
EMERSON ELEC CO COM 291011104 308 4,600 SH   OTR   4,600 0 0
EVERSOURCE ENERGY COM 30040W108 948 11,089 SH   SOLE   11,089 0 0
EXXON MOBIL CORP COM 30231G102 8,435 119,460 SH   SOLE   119,460 0 0
EXXON MOBIL CORP COM 30231G102 669 9,474 SH   OTR   9,474 0 0
FACEBOOK INC CL A 30303M102 303 1,702 SH   SOLE   1,702 0 0
GENERAL ELECTRIC CO COM 369604103 905 101,216 SH   SOLE   101,216 0 0
GENERAL ELECTRIC CO COM 369604103 155 17,378 SH   OTR   17,378 0 0
GENERAL MLS INC COM 370334104 611 11,092 SH   SOLE   11,092 0 0
GENERAL MLS INC COM 370334104 8 140 SH   OTR   140 0 0
HALLIBURTON CO COM 406216101 473 25,091 SH   SOLE   25,091 0 0
HINGHAM INSTN SVGS MASS COM 433323102 217 1,150 SH   SOLE   1,150 0 0
HOME DEPOT INC COM 437076102 9,225 39,758 SH   SOLE   39,758 0 0
HOME DEPOT INC COM 437076102 777 3,350 SH   OTR   3,350 0 0
HONEYWELL INTL INC COM 438516106 1,055 6,238 SH   SOLE   6,238 0 0
1HORMEL FOODS CORP COM 440452100 219 5,000 SH   SOLE   5,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,491 41,477 SH   SOLE   41,477 0 0
ILLINOIS TOOL WKS INC COM 452308109 128 820 SH   OTR   820 0 0
INTEL CORP COM 458140100 5,886 114,217 SH   SOLE   114,217 0 0
INTEL CORP COM 458140100 581 11,273 SH   OTR   11,273 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,151 7,914 SH   SOLE   7,914 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 309 2,125 SH   OTR   2,125 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,289 10,505 SH   SOLE   10,505 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5 37 SH   OTR   37 0 0
INVESCO QQQ TR UNIT SER 1 46090e103 464 2,455 SH   SOLE   2,455 0 0
INTUIT COM 461202103 2,291 8,616 SH   SOLE   8,616 0 0
INTUIT COM 461202103 9 33 SH   OTR   33 0 0
ISHARES TR CORE S&P500 ETF 464287200 67,008 224,466 SH   SOLE   224,466 0 0
ISHARES TR CORE S&P500 ETF 464287200 580 1,942 SH   OTR   1,942 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 308 7,539 SH   SOLE   7,539 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6 139 SH   OTR   139 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,655 40,721 SH   SOLE   40,721 0 0
ISHARES TR MSCI EAFE ETF 464287465 183 2,799 SH   OTR   2,799 0 0
ISHARES TR RUS MID CAP ETF 464287499 463 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 46,978 243,121 SH   SOLE   243,121 0 0
ISHARES TR CORE S&P MCP ETF 464287507 405 2,095 SH   OTR   2,095 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,056 21,354 SH   SOLE   21,354 0 0
ISHARES TR GLOBAL 100 ETF 464287572 107 2,170 SH   OTR   2,170 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 392 3,054 SH   SOLE   3,054 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 545 3,415 SH   SOLE   3,415 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,914 39,080 SH   SOLE   39,080 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 123 815 SH   OTR   815 0 0
ISHARES TR CORE S&P SCP ETF 464287804 15,511 199,270 SH   SOLE   199,270 0 0
ISHARES TR CORE S&P SCP ETF 464287804 171 2,196 SH   OTR   2,196 0 0
ISHARES TR IBOXX HI YD ETF 464288513 13,626 156,313 SH   SOLE   156,313 0 0
ISHARES TR IBOXX HI YD ETF 464288513 44 510 SH   OTR   510 0 0
ISHARES TR MSCI USA ESG SLC 464288802 252 2,035 SH   SOLE   2,035 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 12,339 242,084 SH   SOLE   242,084 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 76 1,486 SH   OTR   1,486 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 781 12,191 SH   SOLE   12,191 0 0
ISHARES TR CORE MSCI EAFE 46432F842 46,516 761,687 SH   SOLE   761,687 0 0
ISHARES TR CORE MSCI EAFE 46432F842 357 5,842 SH   OTR   5,192 650 0
ISHARES INC CORE MSCI EMKT 46434G103 15,283 311,768 SH   SOLE   311,768 0 0
ISHARES INC CORE MSCI EMKT 46434G103 105 2,138 SH   OTR   2,038 100 0
JPMORGAN CHASE & CO COM 46625H100 10,587 89,959 SH   SOLE   89,959 0 0
JPMORGAN CHASE & CO COM 46625H100 702 5,968 SH   OTR   5,968 0 0
JOHNSON & JOHNSON COM 478160104 11,223 86,746 SH   SOLE   86,746 0 0
JOHNSON & JOHNSON COM 478160104 994 7,680 SH   OTR   7,680 0 0
KIMBERLY CLARK CORP COM 494368103 421 2,967 SH   SOLE   2,967 0 0
KIMBERLY CLARK CORP COM 494368103 114 800 SH   OTR   800 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 209 1,000 SH   SOLE   1,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,121 41,322 SH   SOLE   41,322 0 0
LIBERTY PPTY TR SH BEN INT 531172104 50 979 SH   OTR   979 0 0
LILLY ELI & CO COM 532457108 397 3,554 SH   SOLE   3,554 0 0
LILLY ELI & CO COM 532457108 89 800 SH   OTR   800 0 0
LOCKHEED MARTIN CORP COM 539830109 200 514 SH   SOLE   514 0 0
LOWES COS INC COM 548661107 562 5,107 SH   SOLE   5,107 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,124 21,227 SH   SOLE   21,227 0 0
MASTERCARD INC CL A 57636Q104 2,954 10,876 SH   SOLE   10,876 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,053 6,740 SH   SOLE   6,740 0 0
MCCORMICK & CO INC COM NON VTG 579780206 20 130 SH   OTR   130 0 0
MCDONALDS CORP COM 580135101 7,763 36,156 SH   SOLE   36,156 0 0
MCDONALDS CORP COM 580135101 573 2,667 SH   OTR   2,567 100 0
MERCK & CO INC COM 58933Y105 2,434 28,910 SH   SOLE   28,910 0 0
1MERCK & CO INC COM 58933Y105 116 1,380 SH   OTR   1,380 0 0
MICROSOFT CORP COM 594918104 17,261 124,153 SH   SOLE   124,153 0 0
MICROSOFT CORP COM 594918104 1,259 9,058 SH   OTR   9,058 0 0
MONDELEZ INTL INC CL A 609207105 428 7,743 SH   SOLE   7,743 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,323 40,016 SH   SOLE   40,016 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 12 200 SH   OTR   200 0 0
MORGAN STANLEY COM NEW 617446448 255 5,987 SH   SOLE   5,987 0 0
NEXTERA ENERGY INC COM 65339F101 6,881 29,534 SH   SOLE   29,534 0 0
NEXTERA ENERGY INC COM 65339F101 346 1,485 SH   OTR   1,485 0 0
NIKE INC CL B 654106103 3,754 39,969 SH   SOLE   39,969 0 0
NIKE INC CL B 654106103 171 1,825 SH   OTR   1,825 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,388 24,426 SH   SOLE   24,426 0 0
NORFOLK SOUTHERN CORP COM 655844108 146 810 SH   OTR   810 0 0
NORTHERN TR CORP COM 665859104 1,880 20,149 SH   SOLE   20,149 0 0
NORTHERN TR CORP COM 665859104 56 600 SH   OTR   600 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,182 13,606 SH   SOLE   13,606 0 0
NOVARTIS A G SPONSORED ADR 66987V109 126 1,450 SH   OTR   1,450 0 0
NUCOR CORP COM 670346105 400 7,862 SH   SOLE   7,862 0 0
ORACLE CORP COM 68389X105 552 10,032 SH   SOLE   10,032 0 0
PPG INDS INC COM 693506107 271 2,284 SH   SOLE   2,284 0 0
PACKAGING CORP AMER COM 695156109 1,545 14,565 SH   SOLE   14,565 0 0
PAYPAL HLDGS INC COM 70450Y103 523 5,052 SH   SOLE   5,052 0 0
PEPSICO INC COM 713448108 8,999 65,638 SH   SOLE   65,638 0 0
PEPSICO INC COM 713448108 406 2,964 SH   OTR   2,964 0 0
PFIZER INC COM 717081103 2,006 55,836 SH   SOLE   55,836 0 0
PFIZER INC COM 717081103 99 2,750 SH   OTR   2,750 0 0
PHILIP MORRIS INTL INC COM 718172109 172 2,270 SH   SOLE   2,270 0 0
PHILIP MORRIS INTL INC COM 718172109 150 1,974 SH   OTR   1,974 0 0
PHILLIPS 66 COM 718546104 914 8,925 SH   SOLE   8,925 0 0
PHILLIPS 66 COM 718546104 20 200 SH   OTR   200 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,692 23,564 SH   SOLE   23,564 0 0
PRICE T ROWE GROUP INC COM 74144T108 44 387 SH   OTR   387 0 0
PROCTER & GAMBLE CO COM 742718109 7,459 59,966 SH   SOLE   59,966 0 0
PROCTER & GAMBLE CO COM 742718109 971 7,808 SH   OTR   7,808 0 0
PUBLIC STORAGE COM 74460D109 1,198 4,886 SH   SOLE   4,886 0 0
QUALCOMM INC COM 747525103 2,381 31,213 SH   SOLE   31,213 0 0
QUEST DIAGNOSTICS INC COM 74834L100 321 3,000 SH   SOLE   3,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 21 200 SH   OTR   200 0 0
RAYTHEON CO COM NEW 755111507 2,832 14,437 SH   SOLE   14,437 0 0
RAYTHEON CO COM NEW 755111507 21 105 SH   OTR   75 30 0
RESMED INC COM 761152107 4,260 31,530 SH   SOLE   31,530 0 0
RESMED INC COM 761152107 26 190 SH   OTR   190 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 478 8,121 SH   SOLE   8,121 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 71 1,207 SH   OTR   1,207 0 0
S&P GLOBAL INC COM 78409V104 4,989 20,364 SH   SOLE   20,364 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,740 5,863 SH   SOLE   5,863 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 510 4,975 SH   SOLE   4,975 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,809 5,131 SH   SOLE   5,131 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 28,498 949,305 SH   SOLE   949,305 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 101 3,379 SH   OTR   3,379 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 4,645 42,721 SH   SOLE   42,721 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 71 651 SH   OTR   651 0 0
SCHLUMBERGER LTD COM 806857108 1,408 41,194 SH   SOLE   41,194 0 0
SCHLUMBERGER LTD COM 806857108 62 1,800 SH   OTR   1,800 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 2,637 63,041 SH   SOLE   63,041 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 13 300 SH   OTR   300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,743 29,435 SH   SOLE   29,435 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 14 236 SH   OTR   236 0 0
SOUTHERN CO COM 842587107 922 14,923 SH   SOLE   14,923 0 0
1SOUTHERN CO COM 842587107 25 400 SH   OTR   225 175 0
STARBUCKS CORP COM 855244109 3,696 41,797 SH   SOLE   41,797 0 0
STARBUCKS CORP COM 855244109 29 325 SH   OTR   325 0 0
STATE STR CORP COM 857477103 482 8,139 SH   SOLE   8,139 0 0
STATE STR CORP COM 857477103 4 75 SH   OTR   75 0 0
STRYKER CORP COM 863667101 7,929 36,656 SH   SOLE   36,656 0 0
STRYKER CORP COM 863667101 98 455 SH   OTR   455 0 0
SYSCO CORP COM 871829107 322 4,056 SH   SOLE   4,056 0 0
TJX COS INC NEW COM 872540109 2,785 49,962 SH   SOLE   49,962 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,859 61,519 SH   SOLE   61,519 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 45 973 SH   OTR   973 0 0
TARGET CORP COM 87612E106 1,464 13,694 SH   SOLE   13,694 0 0
TARGET CORP COM 87612E106 21 200 SH   OTR   200 0 0
TEXAS INSTRS INC COM 882508104 2,061 15,945 SH   SOLE   15,945 0 0
TEXAS INSTRS INC COM 882508104 13 100 SH   OTR   100 0 0
TEXTRON INC COM 883203101 1,567 32,000 SH   SOLE   32,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 649 2,228 SH   SOLE   2,228 0 0
3M CO COM 88579Y101 6,781 41,244 SH   SOLE   41,244 0 0
3M CO COM 88579Y101 351 2,135 SH   OTR   2,135 0 0
TORO CO COM 891092108 4,868 66,416 SH   SOLE   66,416 0 0
TORO CO COM 891092108 25 335 SH   OTR   235 100 0
TORONTO DOMINION BK ONT COM NEW 891160509 718 12,327 SH   SOLE   12,327 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 86 1,474 SH   OTR   1,474 0 0
TRACTOR SUPPLY CO COM 892356106 2,195 24,265 SH   SOLE   24,265 0 0
TRAVELERS COMPANIES INC COM 89417E109 881 5,922 SH   SOLE   5,922 0 0
TRAVELERS COMPANIES INC COM 89417E109 21 140 SH   OTR   140 0 0
US BANCORP DEL COM NEW 902973304 7,062 127,619 SH   SOLE   127,619 0 0
US BANCORP DEL COM NEW 902973304 222 4,015 SH   OTR   4,015 0 0
UNILEVER N V N Y SHS NEW 904784709 692 11,526 SH   SOLE   11,526 0 0
UNILEVER N V N Y SHS NEW 904784709 12 200 SH   OTR   0 200 0
UNION PACIFIC CORP COM 907818108 2,638 16,285 SH   SOLE   16,285 0 0
UNION PACIFIC CORP COM 907818108 454 2,800 SH   OTR   2,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 188 1,571 SH   SOLE   1,571 0 0
UNITED PARCEL SERVICE INC CL B 911312106 41 340 SH   OTR   340 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,448 10,605 SH   SOLE   10,605 0 0
UNITED TECHNOLOGIES CORP COM 913017109 65 475 SH   OTR   475 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,418 15,727 SH   SOLE   15,727 0 0
UNITEDHEALTH GROUP INC COM 91324P102 39 181 SH   OTR   181 0 0
V F CORP COM 918204108 2,122 23,840 SH   SOLE   23,840 0 0
V F CORP COM 918204108 178 2,000 SH   OTR   1,800 200 0
VANGUARD GROUP DIV APP ETF 921908844 1,501 12,554 SH   SOLE   12,554 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,634 112,800 SH   SOLE   112,800 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 135 3,287 SH   OTR   3,287 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 591 7,576 SH   SOLE   7,576 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,093 51,985 SH   SOLE   51,985 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43 1,075 SH   OTR   1,075 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 47,135 516,601 SH   SOLE   516,601 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 341 3,741 SH   OTR   3,741 0 0
VARIAN MED SYS INC COM 92220P105 745 6,255 SH   SOLE   6,255 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 305 3,274 SH   SOLE   3,274 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 40 425 SH   OTR   425 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 577 3,819 SH   SOLE   3,819 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,189 102,536 SH   SOLE   102,536 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 205 3,391 SH   OTR   3,391 0 0
VISA INC COM CL A 92826C839 7,200 41,858 SH   SOLE   41,858 0 0
VISA INC COM CL A 92826C839 86 500 SH   OTR   500 0 0
WEC ENERGY GROUP INC COM 92939U106 3,125 32,858 SH   SOLE   32,858 0 0
WEC ENERGY GROUP INC COM 92939U106 107 1,125 SH   OTR   1,125 0 0
WALMART INC COM 931142103 237 1,993 SH   SOLE   1,993 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 336 6,068 SH   SOLE   6,068 0 0
1WELLS FARGO CO NEW COM 949746101 273 5,406 SH   SOLE   5,406 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 546 3,981 SH   SOLE   3,981 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 21 150 SH   OTR   150 0 0