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 | 249 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PETROFAC LTD | REG SHS | G7052T101 | 178 | 25,000 | SH | OTR | 25,000 | 0 | 0 | ||
OJSC OC ROSNEFT RUB 0.01 GDR | REG SHS | 67812M207 | 137 | 25,000 | SH | OTR | 25,000 | 0 | 0 | ||
GLENCORE PLC | REG SHS | G39420107 | 184 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
GLENCORE PLC | REG SHS | G39420107 | 127 | 25,500 | SH | OTR | 25,500 | 0 | 0 | ||
GENEL ENERGY PLC | REG SHS | 00B55Q3P3 | 35 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GENEL ENERGY PLC | REG SHS | 00B55Q3P3 | 31 | 13,000 | SH | OTR | 13,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,122 | 33,369 | SH | SOLE | 33,369 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19 | 125 | SH | OTR | 125 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 248 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 86 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 320 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,657 | 37,865 | SH | SOLE | 37,865 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 14 | 326 | SH | OTR | 326 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,060 | 141,945 | SH | SOLE | 141,945 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 155 | 4,338 | SH | OTR | 4,338 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,895 | 48,317 | SH | SOLE | 48,317 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 256 | 4,267 | SH | OTR | 4,267 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,359 | 24,925 | SH | SOLE | 24,925 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 329 | 3,477 | SH | OTR | 3,277 | 200 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 5,939 | 27,485 | SH | SOLE | 27,485 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 115 | 530 | SH | OTR | 530 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 931 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 379 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,672 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 213 | 206 | SH | OTR | 201 | 5 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,021 | 984 | SH | SOLE | 984 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 83 | 80 | SH | OTR | 75 | 5 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 439 | 7,043 | SH | SOLE | 7,043 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 156 | 2,509 | SH | OTR | 2,509 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 999 | 690 | SH | SOLE | 690 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 308 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,620 | 17,364 | SH | SOLE | 17,364 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 63 | 675 | SH | OTR | 675 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,123 | 35,919 | SH | SOLE | 35,919 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 464 | 2,721 | SH | OTR | 2,721 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,032 | 71,713 | SH | SOLE | 71,713 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 407 | 2,424 | SH | OTR | 2,424 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,635 | 29,404 | SH | SOLE | 29,404 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 21 | 384 | SH | OTR | 384 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 259 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 68 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,093 | 27,260 | SH | SOLE | 27,260 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 339 | 2,990 | SH | OTR | 2,990 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 4,913 | 94,410 | SH | SOLE | 94,410 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 171 | 3,286 | SH | OTR | 2,836 | 450 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,463 | 36,077 | SH | SOLE | 36,077 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 811 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 699 | 23,310 | SH | SOLE | 23,310 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 405 | 7,861 | SH | SOLE | 7,861 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,448 | 27,310 | SH | SOLE | 27,310 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 295 | 1,478 | SH | OTR | 1,478 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,854 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
1BOEING CO | COM | 097023105 | 997 | 3,040 | SH | OTR | 3,040 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,425 | 22,523 | SH | SOLE | 22,523 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 60 | 955 | SH | OTR | 955 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 172 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 37 | 600 | SH | OTR | 600 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 289 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 299 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 415 | 2,815 | SH | OTR | 2,815 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 222 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,196 | 37,866 | SH | SOLE | 37,866 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 12 | 208 | SH | OTR | 208 | 0 | 0 | ||
CERA TECH, INC SERIES B CONV | REG SHS | 15690A902 | 290 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,514 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 12 | 45 | SH | OTR | 45 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,407 | 47,413 | SH | SOLE | 47,413 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 346 | 3,035 | SH | OTR | 2,910 | 125 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 6,673 | 132,502 | SH | SOLE | 132,502 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 65 | 1,299 | SH | OTR | 1,299 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,593 | 60,464 | SH | SOLE | 60,464 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 190 | 4,425 | SH | OTR | 4,425 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 958 | 22,063 | SH | SOLE | 22,063 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 117 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,536 | 31,503 | SH | SOLE | 31,503 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 26 | 323 | SH | OTR | 323 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,128 | 15,735 | SH | SOLE | 15,735 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7 | 100 | SH | OTR | 100 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,521 | 73,773 | SH | SOLE | 73,773 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 36 | 1,056 | SH | OTR | 1,056 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 928 | 15,647 | SH | SOLE | 15,647 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 314 | 5,300 | SH | OTR | 5,300 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 445 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,589 | 19,047 | SH | SOLE | 19,047 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 90 | 475 | SH | OTR | 475 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 502 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 301 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 35 | 225 | SH | OTR | 225 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,280 | 42,617 | SH | SOLE | 42,617 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 385 | 3,832 | SH | OTR | 3,832 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 408 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 52 | 778 | SH | OTR | 778 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 216 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,377 | 21,616 | SH | SOLE | 21,616 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 258 | 4,042 | SH | OTR | 4,042 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 201 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,301 | 38,671 | SH | SOLE | 38,671 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 768 | 5,605 | SH | OTR | 5,605 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 501 | 7,328 | SH | SOLE | 7,328 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 314 | 4,600 | SH | OTR | 4,600 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 652 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 186 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 59 | 851 | SH | OTR | 851 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,288 | 111,081 | SH | SOLE | 111,081 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 634 | 8,503 | SH | OTR | 8,503 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 261 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 524 | 8,906 | SH | SOLE | 8,906 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,511 | 112,076 | SH | SOLE | 112,076 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 554 | 41,078 | SH | OTR | 41,078 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 890 | 19,749 | SH | SOLE | 19,749 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 143 | 3,175 | SH | OTR | 3,175 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 238 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
1GOLDMAN SACHS GROUP INC | COM | 38141G104 | 293 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 16 | 347 | SH | SOLE | 347 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,408 | 30,000 | SH | OTR | 30,000 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,650 | 19,576 | SH | SOLE | 19,576 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 22 | 265 | SH | OTR | 265 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 247 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,011 | 39,333 | SH | SOLE | 39,333 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 706 | 3,960 | SH | OTR | 3,960 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 955 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7 | 50 | SH | OTR | 50 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,139 | 45,573 | SH | SOLE | 45,573 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 147 | 938 | SH | OTR | 938 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,425 | 123,374 | SH | SOLE | 123,374 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 610 | 11,712 | SH | OTR | 11,712 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,534 | 16,515 | SH | SOLE | 16,515 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 100 | 650 | SH | OTR | 650 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,053 | 7,693 | SH | SOLE | 7,693 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9 | 63 | SH | OTR | 63 | 0 | 0 | ||
INTUIT | COM | 461202103 | 328 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 57,156 | 215,381 | SH | SOLE | 215,381 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 387 | 1,460 | SH | OTR | 1,460 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 436 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 425 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7 | 139 | SH | OTR | 139 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,778 | 39,873 | SH | SOLE | 39,873 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 185 | 2,659 | SH | OTR | 2,659 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 402 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 43 | 209 | SH | OTR | 209 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 43,596 | 232,427 | SH | SOLE | 232,427 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 486 | 2,589 | SH | OTR | 2,589 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,108 | 12,145 | SH | SOLE | 12,145 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 99 | 1,085 | SH | OTR | 1,085 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 367 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 411 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,223 | 47,575 | SH | SOLE | 47,575 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 115 | 758 | SH | OTR | 758 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,460 | 200,757 | SH | SOLE | 200,757 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 231 | 2,996 | SH | OTR | 2,996 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10,893 | 127,200 | SH | SOLE | 127,200 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 144 | 1,684 | SH | OTR | 1,684 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 21,564 | 207,743 | SH | SOLE | 207,743 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 289 | 2,785 | SH | OTR | 2,785 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 19,406 | 160,885 | SH | SOLE | 160,885 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 48 | 398 | SH | OTR | 398 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 460 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,485 | 127,341 | SH | SOLE | 127,341 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 58 | 1,143 | SH | OTR | 1,143 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 39,671 | 602,169 | SH | SOLE | 602,169 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 549 | 8,331 | SH | OTR | 7,681 | 650 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 17,447 | 298,757 | SH | SOLE | 298,757 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 197 | 3,381 | SH | OTR | 3,281 | 100 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 10,745 | 216,276 | SH | SOLE | 216,276 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 74 | 1,490 | SH | OTR | 1,490 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,269 | 93,380 | SH | SOLE | 93,380 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 706 | 6,418 | SH | OTR | 6,418 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,761 | 91,777 | SH | SOLE | 91,777 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,146 | 8,944 | SH | OTR | 8,944 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 329 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 94 | 850 | SH | OTR | 850 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 259 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
1KRAFT HEINZ CO | COM | 500754106 | 11 | 173 | SH | OTR | 173 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,240 | 56,387 | SH | SOLE | 56,387 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 30 | 761 | SH | OTR | 761 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 329 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 62 | 800 | SH | OTR | 800 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 228 | 675 | SH | SOLE | 675 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 20 | 60 | SH | OTR | 60 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 645 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,436 | 13,905 | SH | SOLE | 13,905 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,243 | 21,083 | SH | SOLE | 21,083 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 30 | 283 | SH | OTR | 283 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,987 | 31,888 | SH | SOLE | 31,888 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 436 | 2,788 | SH | OTR | 2,688 | 100 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,873 | 34,378 | SH | SOLE | 34,378 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 83 | 1,530 | SH | OTR | 1,530 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,663 | 138,747 | SH | SOLE | 138,747 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,251 | 13,710 | SH | OTR | 13,710 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 334 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6 | 150 | SH | OTR | 150 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,432 | 42,512 | SH | SOLE | 42,512 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 32 | 556 | SH | OTR | 556 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,214 | 31,922 | SH | SOLE | 31,922 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 272 | 1,668 | SH | OTR | 1,668 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,830 | 87,748 | SH | SOLE | 87,748 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 149 | 2,237 | SH | OTR | 2,237 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,770 | 27,763 | SH | SOLE | 27,763 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 336 | 2,475 | SH | OTR | 2,475 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,729 | 26,458 | SH | SOLE | 26,458 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 75 | 725 | SH | OTR | 725 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,467 | 18,144 | SH | SOLE | 18,144 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 311 | 3,850 | SH | OTR | 3,850 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 477 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 510 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8 | 175 | SH | OTR | 175 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 317 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,252 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 9 | 76 | SH | OTR | 76 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 379 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,073 | 55,640 | SH | SOLE | 55,640 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 512 | 4,694 | SH | OTR | 4,694 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,152 | 60,629 | SH | SOLE | 60,629 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 200 | 5,630 | SH | OTR | 5,630 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 441 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 196 | 1,974 | SH | OTR | 1,974 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 646 | 6,734 | SH | SOLE | 6,734 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 259 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 413 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
POWERSHARES ETF TR II | 1000 EQ WHT PT | 73937B571 | 1,299 | 42,567 | SH | SOLE | 42,567 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,048 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 7 | 50 | SH | OTR | 50 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,212 | 20,491 | SH | SOLE | 20,491 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 56 | 521 | SH | OTR | 521 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,355 | 67,543 | SH | SOLE | 67,543 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 685 | 8,643 | SH | OTR | 8,643 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,149 | 20,740 | SH | SOLE | 20,740 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11 | 197 | SH | OTR | 197 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 336 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 20 | 200 | SH | OTR | 200 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,517 | 11,662 | SH | SOLE | 11,662 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 31 | 143 | SH | OTR | 143 | 0 | 0 | ||
1RESMED INC | COM | 761152107 | 4,053 | 41,155 | SH | SOLE | 41,155 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 51 | 523 | SH | OTR | 523 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 591 | 9,256 | SH | SOLE | 9,256 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 77 | 1,207 | SH | OTR | 1,207 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,289 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 208 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,881 | 7,147 | SH | SOLE | 7,147 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 205 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 474 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,477 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 84 | 245 | SH | OTR | 245 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 394 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 117 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,377 | 45,526 | SH | SOLE | 45,526 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 30 | 581 | SH | OTR | 581 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,480 | 96,131 | SH | SOLE | 96,131 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 48 | 713 | SH | OTR | 713 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 820 | 18,372 | SH | SOLE | 18,372 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 27 | 594 | SH | OTR | 419 | 175 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,236 | 38,618 | SH | SOLE | 38,618 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 30 | 518 | SH | OTR | 518 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,384 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 37 | 375 | SH | OTR | 375 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 6,897 | 42,860 | SH | SOLE | 42,860 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 102 | 635 | SH | OTR | 635 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 354 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,656 | 83,554 | SH | SOLE | 83,554 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 43 | 975 | SH | OTR | 975 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 935 | 13,465 | SH | SOLE | 13,465 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 14 | 200 | SH | OTR | 200 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,724 | 26,219 | SH | SOLE | 26,219 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 14 | 134 | SH | OTR | 134 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 281 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 9,099 | 41,450 | SH | SOLE | 41,450 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 652 | 2,971 | SH | OTR | 2,971 | 0 | 0 | ||
TORO CO | COM | 891092108 | 4,687 | 75,058 | SH | SOLE | 75,058 | 0 | 0 | ||
TORO CO | COM | 891092108 | 12 | 198 | SH | OTR | 198 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 898 | 15,795 | SH | SOLE | 15,795 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 84 | 1,474 | SH | OTR | 1,474 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,589 | 25,208 | SH | SOLE | 25,208 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 12 | 186 | SH | OTR | 186 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,644 | 19,043 | SH | SOLE | 19,043 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 51 | 367 | SH | OTR | 367 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,169 | 122,150 | SH | SOLE | 122,150 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 361 | 7,140 | SH | OTR | 7,140 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 779 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 175 | 3,100 | SH | OTR | 2,900 | 200 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,956 | 14,547 | SH | SOLE | 14,547 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 389 | 2,894 | SH | OTR | 2,894 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 210 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 36 | 340 | SH | OTR | 340 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,470 | 11,681 | SH | SOLE | 11,681 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 67 | 535 | SH | OTR | 535 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,259 | 15,229 | SH | SOLE | 15,229 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 42 | 198 | SH | OTR | 198 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,336 | 31,521 | SH | SOLE | 31,521 | 0 | 0 | ||
V F CORP | COM | 918204108 | 153 | 2,060 | SH | OTR | 1,860 | 200 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,762 | 17,437 | SH | SOLE | 17,437 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,035 | 8,435 | SH | SOLE | 8,435 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,258 | 16,667 | SH | SOLE | 16,667 | 0 | 0 | ||
1VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 49 | 650 | SH | OTR | 650 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,547 | 95,083 | SH | SOLE | 95,083 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 182 | 3,799 | SH | OTR | 3,799 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,841 | 40,472 | SH | SOLE | 40,472 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 77 | 646 | SH | OTR | 646 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,159 | 34,429 | SH | SOLE | 34,429 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 77 | 1,225 | SH | OTR | 1,225 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 229 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 427 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 313 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 507 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 22 | 200 | SH | OTR | 200 | 0 | 0 |