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 | 212 | 27,500 | SH | OTR | 27,500 | 0 | 0 | ||
PETROFAC LTD | REG SHS | G7052T101 | 154 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
OJSC OC ROSNEFT RUB 0.01 GDR | REG SHS | 67812M207 | 124 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GLENCORE PLC | REG SHS | G39420107 | 139 | 29,000 | SH | OTR | 29,000 | 0 | 0 | ||
GLENCORE PLC | REG SHS | G39420107 | 98 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
GENEL ENERGY PLC | REG SHS | G3791G104 | 36 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
GENEL ENERGY PLC | REG SHS | G3791G104 | 36 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,255 | 32,121 | SH | OTR | 32,121 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20 | 125 | SH | SOLE | 125 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 260 | 2,893 | SH | OTR | 2,893 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 90 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 342 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,579 | 36,710 | SH | OTR | 36,710 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 12 | 274 | SH | SOLE | 274 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,451 | 138,604 | SH | OTR | 138,604 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 135 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,886 | 47,319 | SH | OTR | 47,319 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 260 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,271 | 24,512 | SH | OTR | 24,512 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 322 | 3,477 | SH | SOLE | 3,277 | 200 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 6,335 | 25,983 | SH | OTR | 25,983 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 128 | 523 | SH | SOLE | 523 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,017 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 365 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,225 | 7,372 | SH | OTR | 7,372 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 228 | 204 | SH | SOLE | 199 | 5 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,096 | 971 | SH | OTR | 971 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 82 | 73 | SH | SOLE | 68 | 5 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 400 | 7,043 | SH | OTR | 7,043 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 142 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,147 | 675 | SH | SOLE | 675 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 306 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,855 | 18,933 | SH | OTR | 18,933 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 66 | 675 | SH | SOLE | 675 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,647 | 36,012 | SH | OTR | 36,012 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 482 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,655 | 68,367 | SH | OTR | 68,367 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 508 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,311 | 28,373 | SH | OTR | 28,373 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 16 | 340 | SH | SOLE | 340 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 267 | 7,590 | SH | OTR | 7,590 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 70 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,197 | 31,286 | SH | OTR | 31,286 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 398 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 4,673 | 92,650 | SH | OTR | 92,650 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 164 | 3,242 | SH | SOLE | 2,792 | 450 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,646 | 36,052 | SH | OTR | 36,052 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 913 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 654 | 23,214 | SH | SOLE | 23,214 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 430 | 7,982 | SH | SOLE | 7,982 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 238 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 218 | 909 | SH | SOLE | 909 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,959 | 26,568 | SH | OTR | 26,568 | 0 | 0 | ||
1BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 246 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,584 | 7,702 | SH | OTR | 7,702 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,020 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,239 | 22,393 | SH | OTR | 22,393 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 47 | 855 | SH | SOLE | 855 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 167 | 2,593 | SH | OTR | 2,593 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 39 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 323 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 277 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 279 | 2,058 | SH | OTR | 2,058 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 382 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,180 | 36,465 | SH | OTR | 36,465 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 11 | 186 | SH | SOLE | 186 | 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 | 1,580 | 4,910 | SH | OTR | 4,910 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 11 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,817 | 46,011 | SH | OTR | 46,011 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 358 | 2,835 | SH | SOLE | 2,710 | 125 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 6,707 | 126,173 | SH | OTR | 126,173 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 49 | 921 | SH | SOLE | 921 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,263 | 52,585 | SH | OTR | 52,585 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 165 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 950 | 21,664 | SH | OTR | 21,664 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 118 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,273 | 28,775 | SH | OTR | 28,775 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 21 | 267 | SH | SOLE | 267 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 984 | 15,183 | SH | OTR | 15,183 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,638 | 80,396 | SH | OTR | 80,396 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 36 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,071 | 15,381 | SH | OTR | 15,381 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 369 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 445 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,836 | 18,356 | SH | OTR | 18,356 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 99 | 475 | SH | SOLE | 475 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 487 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 268 | 1,919 | SH | OTR | 1,919 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 31 | 225 | SH | SOLE | 225 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,407 | 42,051 | SH | OTR | 42,051 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 400 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 413 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 302 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,534 | 23,276 | SH | OTR | 23,276 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 266 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,222 | 37,209 | SH | OTR | 37,209 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 634 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 416 | 6,022 | SH | OTR | 6,022 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 318 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 625 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 199 | 2,573 | SH | OTR | 2,573 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 66 | 851 | SH | SOLE | 851 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,070 | 109,637 | SH | OTR | 109,637 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 703 | 8,503 | SH | SOLE | 8,503 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 329 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 477 | 8,886 | SH | SOLE | 8,886 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,497 | 110,022 | SH | OTR | 110,022 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 543 | 39,878 | SH | SOLE | 39,878 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 593 | 13,407 | SH | OTR | 13,407 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 43 | 975 | SH | SOLE | 975 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 228 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
1GOLDMAN SACHS GROUP INC | COM | 38141G104 | 237 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 11 | 245 | SH | OTR | 245 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,127 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,733 | 18,772 | SH | OTR | 18,772 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 23 | 253 | SH | SOLE | 253 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 264 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,261 | 37,217 | SH | OTR | 37,217 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 680 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 952 | 6,610 | SH | OTR | 6,610 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,270 | 45,260 | SH | OTR | 45,260 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 107 | 769 | SH | SOLE | 769 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,158 | 123,877 | SH | OTR | 123,877 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 562 | 11,314 | SH | SOLE | 11,314 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,106 | 15,074 | SH | OTR | 15,074 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 91 | 650 | SH | SOLE | 650 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 962 | 7,761 | SH | OTR | 7,761 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7 | 58 | SH | SOLE | 58 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 443 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
INTUIT | COM | 461202103 | 387 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | RUSEL 1000 EQL | 46138E420 | 1,354 | 42,567 | SH | SOLE | 42,567 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 58,955 | 215,912 | SH | OTR | 215,912 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 413 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 379 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 327 | 7,548 | SH | OTR | 7,548 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,698 | 40,293 | SH | OTR | 40,293 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 198 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 413 | 1,945 | SH | OTR | 1,945 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 44 | 209 | SH | SOLE | 209 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 44,655 | 229,257 | SH | OTR | 229,257 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 511 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,070 | 23,330 | SH | OTR | 23,330 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 136 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 372 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 434 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,464 | 45,576 | SH | OTR | 45,576 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 173 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,267 | 194,905 | SH | OTR | 194,905 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 225 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11,576 | 136,059 | SH | OTR | 136,059 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 131 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 337 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 451 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,881 | 134,918 | SH | OTR | 134,918 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 71 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 37,774 | 596,080 | SH | OTR | 596,080 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 486 | 7,674 | SH | SOLE | 7,024 | 650 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,785 | 300,611 | SH | OTR | 300,611 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 170 | 3,236 | SH | SOLE | 3,136 | 100 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 10,470 | 220,059 | SH | OTR | 220,059 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 44 | 916 | SH | SOLE | 916 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,607 | 92,199 | SH | OTR | 92,199 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 745 | 7,147 | SH | SOLE | 7,147 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,119 | 91,634 | SH | OTR | 91,634 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,122 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 322 | 3,055 | SH | OTR | 3,055 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 84 | 800 | SH | SOLE | 800 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 219 | 3,491 | SH | OTR | 3,491 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 11 | 173 | SH | SOLE | 173 | 0 | 0 | ||
1LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,628 | 59,281 | SH | OTR | 59,281 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 32 | 722 | SH | SOLE | 722 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 358 | 4,201 | SH | OTR | 4,201 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 68 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 210 | 711 | SH | OTR | 711 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 18 | 60 | SH | SOLE | 60 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 703 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,290 | 11,655 | SH | SOLE | 11,655 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,371 | 20,428 | SH | OTR | 20,428 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 29 | 252 | SH | SOLE | 252 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,775 | 30,476 | SH | OTR | 30,476 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 413 | 2,638 | SH | SOLE | 2,538 | 100 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,003 | 33,001 | SH | OTR | 33,001 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 93 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,264 | 134,506 | SH | OTR | 134,506 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,250 | 12,672 | SH | SOLE | 12,672 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 328 | 8,003 | SH | OTR | 8,003 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,515 | 43,891 | SH | OTR | 43,891 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 29 | 512 | SH | SOLE | 512 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 284 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,200 | 31,134 | SH | OTR | 31,134 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 277 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,209 | 90,475 | SH | OTR | 90,475 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 175 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,053 | 26,867 | SH | OTR | 26,867 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 373 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,557 | 24,855 | SH | OTR | 24,855 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 75 | 725 | SH | SOLE | 725 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,299 | 17,190 | SH | OTR | 17,190 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 276 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 475 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 483 | 10,960 | SH | OTR | 10,960 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8 | 175 | SH | SOLE | 175 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 222 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,311 | 11,725 | SH | OTR | 11,725 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 8 | 71 | SH | OTR | 71 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 416 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,884 | 54,042 | SH | OTR | 54,042 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 489 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,170 | 59,809 | SH | OTR | 59,809 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 139 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 348 | 4,307 | SH | OTR | 4,307 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 159 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 756 | 6,734 | SH | OTR | 6,734 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 303 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,119 | 7,074 | SH | OTR | 7,074 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,671 | 23,012 | SH | OTR | 23,012 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 145 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,613 | 71,901 | SH | OTR | 71,901 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 612 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,312 | 23,377 | SH | OTR | 23,377 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11 | 199 | SH | SOLE | 199 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 366 | 3,325 | SH | OTR | 3,325 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,048 | 10,602 | SH | OTR | 10,602 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 30 | 153 | SH | SOLE | 123 | 30 | 0 | ||
RESMED INC | COM | 761152107 | 3,891 | 37,563 | SH | OTR | 37,563 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 19 | 184 | SH | SOLE | 184 | 0 | 0 | ||
1ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 606 | 8,749 | SH | OTR | 8,749 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 84 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,484 | 21,994 | SH | SOLE | 21,994 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,752 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 408 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,534 | 4,321 | SH | OTR | 4,321 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 87 | 245 | SH | SOLE | 245 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 19,611 | 663,414 | SH | OTR | 663,414 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 38 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 379 | 5,651 | SH | OTR | 5,651 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 121 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,275 | 44,514 | SH | OTR | 44,514 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 27 | 531 | SH | SOLE | 531 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,401 | 97,453 | SH | OTR | 97,453 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 49 | 643 | SH | SOLE | 643 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 844 | 18,229 | SH | OTR | 18,229 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 28 | 594 | SH | SOLE | 419 | 175 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,993 | 40,795 | SH | OTR | 40,795 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 25 | 508 | SH | SOLE | 508 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,127 | 22,844 | SH | OTR | 22,844 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 35 | 375 | SH | SOLE | 375 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 7,056 | 41,788 | SH | OTR | 41,788 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 105 | 622 | SH | SOLE | 622 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 404 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,902 | 79,371 | SH | OTR | 79,371 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 36 | 975 | SH | SOLE | 975 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,020 | 13,395 | SH | OTR | 13,395 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,083 | 27,962 | SH | OTR | 27,962 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 14 | 131 | SH | SOLE | 131 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 2,226 | 33,770 | SH | SOLE | 33,770 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 271 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 8,070 | 41,024 | SH | OTR | 41,024 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 461 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
TORO CO | COM | 891092108 | 4,469 | 74,177 | SH | OTR | 74,177 | 0 | 0 | ||
TORO CO | COM | 891092108 | 17 | 281 | SH | SOLE | 181 | 100 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 914 | 15,795 | SH | OTR | 15,795 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 85 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,276 | 29,762 | SH | OTR | 29,762 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 16 | 211 | SH | SOLE | 211 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,252 | 18,408 | SH | OTR | 18,408 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 23 | 190 | SH | SOLE | 190 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,172 | 123,386 | SH | OTR | 123,386 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 336 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 735 | 13,195 | SH | OTR | 13,195 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 173 | 3,100 | SH | SOLE | 2,900 | 200 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,018 | 14,244 | SH | OTR | 14,244 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 408 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 216 | 2,036 | SH | OTR | 2,036 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 36 | 340 | SH | SOLE | 340 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,440 | 11,514 | SH | OTR | 11,514 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 67 | 535 | SH | SOLE | 535 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,660 | 14,917 | SH | OTR | 14,917 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 46 | 186 | SH | SOLE | 186 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,463 | 30,211 | SH | OTR | 30,211 | 0 | 0 | ||
V F CORP | COM | 918204108 | 168 | 2,060 | SH | SOLE | 1,860 | 200 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,615 | 15,889 | SH | SOLE | 15,889 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 22,761 | 272,519 | SH | OTR | 272,519 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 241 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 945 | 8,307 | SH | SOLE | 8,307 | 0 | 0 | ||
1VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,022 | 12,550 | SH | OTR | 12,550 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 53 | 650 | SH | SOLE | 650 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 267 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,617 | 91,780 | SH | OTR | 91,780 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 179 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,285 | 39,900 | SH | OTR | 39,900 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 181 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,116 | 32,734 | SH | OTR | 32,734 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 78 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 213 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 377 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 331 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 220 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 518 | 4,646 | SH | OTR | 4,646 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 17 | 150 | SH | OTR | 150 | 0 | 0 |