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 |
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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 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PETROFAC LTD | REG SHS | G7052T101 | 173 | 30,000 | SH | OTR | 30,000 | 0 | 0 | ||
OJSC OC ROSNEFT RUB 0.01 GDR | REG SHS | 67812M207 | 179 | 33,000 | SH | OTR | 33,000 | 0 | 0 | ||
GLENCORE PLC | REG SHS | G39420107 | 228 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
GLENCORE PLC | REG SHS | G39420107 | 114 | 30,500 | SH | OTR | 30,500 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,943 | 48,055 | SH | SOLE | 48,055 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 37 | 300 | SH | OTR | 300 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 312 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 91 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 416 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,345 | 17,320 | SH | SOLE | 17,320 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 17 | 214 | SH | OTR | 214 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,268 | 113,119 | SH | SOLE | 113,119 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 144 | 3,826 | SH | OTR | 3,826 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,324 | 68,382 | SH | SOLE | 68,382 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 219 | 4,502 | SH | OTR | 4,502 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,984 | 27,366 | SH | SOLE | 27,366 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 255 | 3,512 | SH | OTR | 3,312 | 200 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 6,104 | 43,156 | SH | SOLE | 43,156 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 113 | 800 | SH | OTR | 800 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 837 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 353 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,544 | 8,302 | SH | SOLE | 8,302 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 217 | 239 | SH | OTR | 234 | 5 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 991 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 74 | 80 | SH | OTR | 75 | 5 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 560 | 7,514 | SH | SOLE | 7,514 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 187 | 2,509 | SH | OTR | 2,509 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 649 | 670 | SH | SOLE | 670 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 362 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,801 | 21,385 | SH | SOLE | 21,385 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 63 | 750 | SH | OTR | 750 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,317 | 42,482 | SH | SOLE | 42,482 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 498 | 2,891 | SH | OTR | 2,891 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,527 | 19,629 | SH | SOLE | 19,629 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 23 | 298 | SH | OTR | 298 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 553 | 11,541 | SH | SOLE | 11,541 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,466 | 79,611 | SH | SOLE | 79,611 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 354 | 2,457 | SH | OTR | 2,457 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 204 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 6 | 150 | SH | OTR | 150 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 253 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 67 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,555 | 24,936 | SH | SOLE | 24,936 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 296 | 2,886 | SH | OTR | 2,886 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 5,215 | 114,851 | SH | SOLE | 114,851 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 165 | 3,627 | SH | OTR | 3,177 | 450 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,277 | 36,852 | SH | SOLE | 36,852 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 693 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 1,887 | 34,610 | SH | SOLE | 34,610 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 13 | 235 | SH | OTR | 235 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 714 | 29,444 | SH | SOLE | 29,444 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 896 | 19,110 | SH | SOLE | 19,110 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 12 | 247 | SH | OTR | 247 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 450 | 8,815 | SH | SOLE | 8,815 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,857 | 34,582 | SH | SOLE | 34,582 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 291 | 1,718 | SH | OTR | 1,718 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,151 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 601 | 3,040 | SH | OTR | 3,040 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,623 | 29,120 | SH | SOLE | 29,120 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 68 | 1,225 | SH | OTR | 1,225 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 689 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 48 | 600 | SH | OTR | 600 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 344 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 264 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 320 | 2,975 | SH | OTR | 2,975 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 310 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,159 | 32,474 | SH | SOLE | 32,474 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 21 | 311 | SH | OTR | 311 | 0 | 0 | ||
CERA TECH, INC SERIES B CONV | CONV SHS | 15690A902 | 580 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,114 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 13 | 63 | SH | OTR | 63 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,923 | 66,356 | SH | SOLE | 66,356 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 338 | 3,240 | SH | OTR | 3,115 | 125 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 7,285 | 140,416 | SH | SOLE | 140,416 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 66 | 1,274 | SH | OTR | 1,274 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,345 | 170,775 | SH | SOLE | 170,775 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 161 | 5,142 | SH | OTR | 5,142 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,247 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 121 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,609 | 24,237 | SH | SOLE | 24,237 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 18 | 267 | SH | OTR | 267 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,310 | 17,667 | SH | SOLE | 17,667 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7 | 100 | SH | OTR | 100 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,484 | 38,126 | SH | SOLE | 38,126 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 26 | 660 | SH | OTR | 660 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,140 | 25,932 | SH | SOLE | 25,932 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 268 | 6,100 | SH | OTR | 6,100 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 501 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 8 | 100 | SH | OTR | 100 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,352 | 27,213 | SH | SOLE | 27,213 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 104 | 650 | SH | OTR | 650 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 446 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 246 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 28 | 225 | SH | OTR | 225 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,094 | 47,942 | SH | SOLE | 47,942 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 453 | 4,264 | SH | OTR | 4,264 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 595 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 63 | 818 | SH | OTR | 818 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 390 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 95 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,121 | 13,887 | SH | SOLE | 13,887 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 166 | 2,057 | SH | OTR | 2,057 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 338 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19 | 233 | SH | OTR | 233 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 6,324 | 47,635 | SH | SOLE | 47,635 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 771 | 5,805 | SH | OTR | 5,805 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,708 | 28,654 | SH | SOLE | 28,654 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 286 | 4,805 | SH | OTR | 4,805 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 901 | 14,845 | SH | SOLE | 14,845 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 220 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 54 | 851 | SH | OTR | 851 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,861 | 146,919 | SH | SOLE | 146,919 | 0 | 0 | ||
1EXXON MOBIL CORP | COM | 30231G102 | 762 | 9,438 | SH | OTR | 9,438 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 236 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 648 | 9,927 | SH | SOLE | 9,927 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8,729 | 323,161 | SH | SOLE | 323,161 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,267 | 46,905 | SH | OTR | 46,905 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4,612 | 83,257 | SH | SOLE | 83,257 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 199 | 3,595 | SH | OTR | 3,595 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,214 | 63,980 | SH | SOLE | 63,980 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 13 | 705 | SH | OTR | 705 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 257 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 225 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 258 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 15 | 347 | SH | SOLE | 347 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,281 | 30,000 | SH | OTR | 30,000 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,697 | 15,215 | SH | SOLE | 15,215 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 31 | 278 | SH | OTR | 278 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 218 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,940 | 51,762 | SH | SOLE | 51,762 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 638 | 4,160 | SH | OTR | 4,160 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 998 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7 | 50 | SH | OTR | 50 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,206 | 57,284 | SH | SOLE | 57,284 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 154 | 1,077 | SH | OTR | 1,077 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,736 | 140,360 | SH | SOLE | 140,360 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 408 | 12,090 | SH | OTR | 12,090 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,476 | 22,595 | SH | SOLE | 22,595 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 118 | 765 | SH | OTR | 765 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 836 | 6,192 | SH | SOLE | 6,192 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11 | 79 | SH | OTR | 79 | 0 | 0 | ||
INTUIT | COM | 461202103 | 252 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 505 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 53,185 | 218,501 | SH | SOLE | 218,501 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 493 | 2,025 | SH | OTR | 2,025 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 406 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 488 | 11,788 | SH | SOLE | 11,788 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6 | 139 | SH | OTR | 139 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 670 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 48 | 400 | SH | OTR | 400 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 509 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 455 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,183 | 48,817 | SH | SOLE | 48,817 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 173 | 2,659 | SH | OTR | 2,659 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 375 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 40 | 209 | SH | OTR | 209 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 41,415 | 238,085 | SH | SOLE | 238,085 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 549 | 3,158 | SH | OTR | 3,158 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,418 | 16,835 | SH | SOLE | 16,835 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 91 | 1,085 | SH | OTR | 1,085 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 448 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 371 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,091 | 57,418 | SH | SOLE | 57,418 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 191 | 1,358 | SH | OTR | 1,358 | 0 | 0 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 1,096 | 33,982 | SH | SOLE | 33,982 | 0 | 0 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 24 | 758 | SH | OTR | 758 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,985 | 242,269 | SH | SOLE | 242,269 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 262 | 3,735 | SH | OTR | 3,735 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 546 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,915 | 44,290 | SH | SOLE | 44,290 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 62 | 700 | SH | OTR | 700 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 1,392 | 12,676 | SH | SOLE | 12,676 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 7,548 | 71,671 | SH | SOLE | 71,671 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 105 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 13,273 | 107,410 | SH | SOLE | 107,410 | 0 | 0 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 446 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 1,563 | 30,686 | SH | SOLE | 30,686 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 20 | 400 | SH | OTR | 400 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 339 | 6,934 | SH | SOLE | 6,934 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 465 | 9,252 | SH | SOLE | 9,252 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 35,036 | 575,392 | SH | SOLE | 575,392 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 536 | 8,800 | SH | OTR | 8,150 | 650 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,193 | 283,633 | SH | SOLE | 283,633 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 176 | 3,519 | SH | OTR | 3,419 | 100 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,241 | 43,654 | SH | SOLE | 43,654 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,495 | 103,883 | SH | SOLE | 103,883 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 600 | 6,570 | SH | OTR | 6,570 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,262 | 107,810 | SH | SOLE | 107,810 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,249 | 9,440 | SH | OTR | 9,440 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 408 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 110 | 850 | SH | OTR | 850 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 385 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 17 | 199 | SH | OTR | 199 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,512 | 37,139 | SH | SOLE | 37,139 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 27 | 673 | SH | OTR | 673 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 461 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 66 | 800 | SH | OTR | 800 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 198 | 715 | SH | SOLE | 715 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 17 | 60 | SH | OTR | 60 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 633 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,822 | 15,006 | SH | SOLE | 15,006 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,461 | 14,979 | SH | SOLE | 14,979 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 27 | 278 | SH | OTR | 278 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,818 | 44,515 | SH | SOLE | 44,515 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 438 | 2,863 | SH | OTR | 2,763 | 100 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,602 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 98 | 1,530 | SH | OTR | 1,530 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,600 | 168,289 | SH | SOLE | 168,289 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 992 | 14,397 | SH | OTR | 14,397 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 380 | 8,787 | SH | SOLE | 8,787 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10 | 230 | SH | OTR | 230 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,437 | 28,920 | SH | SOLE | 28,920 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 29 | 582 | SH | OTR | 582 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,650 | 40,318 | SH | SOLE | 40,318 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 248 | 1,770 | SH | OTR | 1,770 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,037 | 102,329 | SH | SOLE | 102,329 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 152 | 2,573 | SH | OTR | 2,573 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,760 | 39,113 | SH | SOLE | 39,113 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 312 | 2,560 | SH | OTR | 2,560 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 4,024 | 41,394 | SH | SOLE | 41,394 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 80 | 825 | SH | OTR | 825 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,830 | 33,905 | SH | SOLE | 33,905 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 321 | 3,850 | SH | OTR | 3,850 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 440 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 600 | 11,958 | SH | SOLE | 11,958 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 9 | 175 | SH | OTR | 175 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 356 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,074 | 9,642 | SH | SOLE | 9,642 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 12 | 108 | SH | OTR | 108 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 268 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,898 | 68,390 | SH | SOLE | 68,390 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 567 | 4,911 | SH | OTR | 4,911 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,425 | 72,196 | SH | SOLE | 72,196 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 241 | 7,170 | SH | OTR | 7,170 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 532 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 242 | 2,064 | SH | OTR | 2,064 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 623 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 223 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 433 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
POWERSHARES ETF TR II | 1000 EQ WHT PT | 73937B571 | 1,213 | 42,567 | SH | SOLE | 42,567 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,063 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 13 | 100 | SH | OTR | 100 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,083 | 14,596 | SH | SOLE | 14,596 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 36 | 480 | SH | OTR | 480 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,818 | 89,711 | SH | SOLE | 89,711 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 796 | 9,132 | SH | OTR | 9,132 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,112 | 20,135 | SH | SOLE | 20,135 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 14 | 260 | SH | OTR | 260 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 412 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 22 | 200 | SH | OTR | 200 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,567 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 15 | 94 | SH | OTR | 94 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3,735 | 47,969 | SH | SOLE | 47,969 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 52 | 674 | SH | OTR | 674 | 0 | 0 | ||
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 331 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 45 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 509 | 9,569 | SH | SOLE | 9,569 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 64 | 1,207 | SH | OTR | 1,207 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,444 | 23,592 | SH | SOLE | 23,592 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,063 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 471 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,459 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 87 | 275 | SH | OTR | 275 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 629 | 9,551 | SH | SOLE | 9,551 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 119 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,625 | 37,834 | SH | SOLE | 37,834 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 27 | 624 | SH | OTR | 624 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,232 | 65,189 | SH | SOLE | 65,189 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 65 | 999 | SH | OTR | 999 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 233 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,006 | 21,018 | SH | SOLE | 21,018 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 33 | 694 | SH | OTR | 519 | 175 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,836 | 31,479 | SH | SOLE | 31,479 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 25 | 423 | SH | OTR | 423 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,617 | 29,161 | SH | SOLE | 29,161 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 40 | 450 | SH | OTR | 450 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 7,502 | 54,056 | SH | SOLE | 54,056 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 121 | 871 | SH | OTR | 871 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 306 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 4,537 | 129,784 | SH | SOLE | 129,784 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 49 | 1,390 | SH | OTR | 1,390 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 744 | 14,225 | SH | SOLE | 14,225 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 10 | 200 | SH | OTR | 200 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 888 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 227 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 10,682 | 51,309 | SH | SOLE | 51,309 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 673 | 3,235 | SH | OTR | 3,235 | 0 | 0 | ||
TORO CO | COM | 891092108 | 6,138 | 88,582 | SH | SOLE | 88,582 | 0 | 0 | ||
TORO CO | COM | 891092108 | 28 | 398 | SH | OTR | 398 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 796 | 15,795 | SH | SOLE | 15,795 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 74 | 1,474 | SH | OTR | 1,474 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,951 | 15,422 | SH | SOLE | 15,422 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 48 | 379 | SH | OTR | 379 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 230 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,686 | 148,037 | SH | SOLE | 148,037 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 388 | 7,471 | SH | OTR | 7,471 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,274 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 33 | 116 | SH | OTR | 116 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 943 | 17,056 | SH | SOLE | 17,056 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 177 | 3,200 | SH | OTR | 3,000 | 200 | 0 | ||
UNION PAC CORP | COM | 907818108 | 621 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 305 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 264 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 40 | 361 | SH | OTR | 361 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,650 | 13,509 | SH | SOLE | 13,509 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 70 | 570 | SH | OTR | 570 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,740 | 14,775 | SH | SOLE | 14,775 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 57 | 308 | SH | OTR | 308 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,789 | 48,422 | SH | SOLE | 48,422 | 0 | 0 | ||
V F CORP | COM | 918204108 | 119 | 2,060 | SH | OTR | 1,860 | 200 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,967 | 21,230 | SH | SOLE | 21,230 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 221 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,221 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,124 | 37,533 | SH | SOLE | 37,533 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 69 | 825 | SH | OTR | 825 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 241 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,132 | 137,308 | SH | SOLE | 137,308 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 179 | 3,999 | SH | OTR | 3,999 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,317 | 35,370 | SH | SOLE | 35,370 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 73 | 781 | SH | OTR | 781 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,549 | 41,529 | SH | SOLE | 41,529 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 78 | 1,268 | SH | OTR | 1,268 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 251 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 640 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 321 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 210 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 302 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 681 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 26 | 200 | SH | OTR | 200 | 0 | 0 |