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 |
|
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 | 232 | 27,500 | SH | OTR | 27,500 | 0 | 0 | ||
PETROFAC LTD | REG SHS | G7052T101 | 169 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
OJSC OC ROSNEFT RUB 0.01 GDR | REG SHS | 67812M207 | 150 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GLENCORE PLC | REG SHS | G39420107 | 125 | 29,000 | SH | OTR | 29,000 | 0 | 0 | ||
GLENCORE PLC | REG SHS | G39420107 | 89 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
GENEL ENERGY PLC | REG SHS | G37916104 | 32 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
GENEL ENERGY PLC | REG SHS | G37916104 | 32 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,199 | 30,545 | SH | OTR | 30,545 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21 | 125 | SH | SOLE | 125 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 279 | 2,725 | SH | OTR | 2,725 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 102 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 382 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,772 | 37,651 | SH | OTR | 37,651 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 14 | 289 | SH | SOLE | 289 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,817 | 143,460 | SH | OTR | 143,460 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 149 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,352 | 45,690 | SH | OTR | 45,690 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 313 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,243 | 23,712 | SH | OTR | 23,712 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 329 | 3,477 | SH | SOLE | 3,277 | 200 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 6,687 | 24,772 | SH | OTR | 24,772 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 141 | 523 | SH | SOLE | 523 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,073 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 394 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,421 | 7,056 | SH | OTR | 7,056 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 239 | 200 | SH | SOLE | 195 | 5 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,080 | 895 | SH | OTR | 895 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 88 | 73 | SH | SOLE | 68 | 5 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 424 | 7,028 | SH | OTR | 7,028 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 151 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,342 | 670 | SH | SOLE | 670 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 313 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,000 | 18,783 | SH | OTR | 18,783 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 72 | 675 | SH | SOLE | 675 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 208 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,157 | 34,528 | SH | OTR | 34,528 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 540 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,823 | 65,666 | SH | OTR | 65,666 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 618 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,254 | 32,441 | SH | OTR | 32,441 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 15 | 388 | SH | SOLE | 388 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 283 | 7,665 | SH | OTR | 7,665 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 74 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,493 | 29,824 | SH | OTR | 29,824 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 444 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 4,382 | 90,280 | SH | OTR | 90,280 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 157 | 3,240 | SH | SOLE | 2,790 | 450 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,658 | 35,976 | SH | OTR | 35,976 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 922 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 674 | 22,864 | SH | SOLE | 22,864 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 405 | 7,952 | SH | SOLE | 7,952 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 245 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 237 | 909 | SH | SOLE | 909 | 0 | 0 | ||
1BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,510 | 25,734 | SH | OTR | 25,734 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 279 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,847 | 7,655 | SH | OTR | 7,655 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,131 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,366 | 22,007 | SH | OTR | 22,007 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 52 | 835 | SH | SOLE | 835 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 209 | 2,656 | SH | OTR | 2,656 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 355 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 284 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 303 | 1,989 | SH | OTR | 1,989 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 427 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,269 | 35,234 | SH | OTR | 35,234 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 12 | 180 | SH | SOLE | 180 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,476 | 4,620 | SH | OTR | 4,620 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 10 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,593 | 45,738 | SH | OTR | 45,738 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 346 | 2,830 | SH | SOLE | 2,705 | 125 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 7,174 | 120,831 | SH | OTR | 120,831 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 59 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,464 | 50,654 | SH | OTR | 50,654 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 186 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 966 | 20,911 | SH | OTR | 20,911 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 125 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,224 | 28,830 | SH | OTR | 28,830 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 21 | 268 | SH | SOLE | 268 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 983 | 14,690 | SH | OTR | 14,690 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,779 | 78,481 | SH | OTR | 78,481 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 39 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,178 | 15,214 | SH | OTR | 15,214 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 410 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 416 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,152 | 17,677 | SH | OTR | 17,677 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 103 | 440 | SH | SOLE | 440 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 536 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 288 | 1,919 | SH | OTR | 1,919 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 34 | 225 | SH | SOLE | 225 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,765 | 40,747 | SH | OTR | 40,747 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 445 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 426 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 366 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,483 | 23,061 | SH | OTR | 23,061 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 260 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,664 | 36,128 | SH | OTR | 36,128 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 708 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 453 | 5,912 | SH | OTR | 5,912 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 352 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 655 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 244 | 2,573 | SH | OTR | 2,573 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 81 | 851 | SH | SOLE | 851 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,223 | 108,480 | SH | OTR | 108,480 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 711 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 389 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 463 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,313 | 116,270 | SH | OTR | 116,270 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 366 | 32,378 | SH | SOLE | 32,378 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 518 | 12,062 | SH | OTR | 12,062 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 12 | 275 | SH | SOLE | 275 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 234 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
1GOLDMAN SACHS GROUP INC | COM | 38141G104 | 224 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 5 | 131 | SH | OTR | 131 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,013 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 264 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,870 | 42,819 | SH | OTR | 42,819 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 744 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,080 | 6,490 | SH | OTR | 6,490 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 203 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,422 | 45,505 | SH | OTR | 45,505 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 117 | 828 | SH | SOLE | 828 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,877 | 124,277 | SH | OTR | 124,277 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 545 | 11,521 | SH | SOLE | 11,521 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,945 | 12,864 | SH | OTR | 12,864 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 98 | 650 | SH | SOLE | 650 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,187 | 8,534 | SH | OTR | 8,534 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9 | 65 | SH | SOLE | 65 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 479 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
INTUIT | COM | 461202103 | 431 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | RUSEL 1000 EQL | 46138E420 | 1,412 | 42,567 | SH | SOLE | 42,567 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 62,793 | 214,509 | SH | OTR | 214,509 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 412 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 376 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 324 | 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 | 2,629 | 38,668 | SH | OTR | 38,668 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 190 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 429 | 1,945 | SH | OTR | 1,945 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 46 | 209 | SH | SOLE | 209 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 45,350 | 225,296 | SH | OTR | 225,296 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 465 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,108 | 22,692 | SH | OTR | 22,692 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 106 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 388 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 471 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,310 | 43,371 | SH | OTR | 43,371 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 137 | 815 | SH | SOLE | 815 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,393 | 187,904 | SH | OTR | 187,904 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 212 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 12,617 | 145,960 | SH | OTR | 145,960 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 133 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 337 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 328 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,395 | 144,950 | SH | OTR | 144,950 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 71 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 38,924 | 607,428 | SH | OTR | 607,428 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 467 | 7,285 | SH | SOLE | 6,635 | 650 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 16,290 | 314,594 | SH | OTR | 314,594 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 157 | 3,026 | SH | SOLE | 2,926 | 100 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 11,097 | 231,382 | SH | OTR | 231,382 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 80 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,212 | 90,500 | SH | OTR | 90,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 801 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,516 | 90,582 | SH | OTR | 90,582 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,270 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 347 | 3,055 | SH | OTR | 3,055 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 91 | 800 | SH | SOLE | 800 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 192 | 3,488 | SH | OTR | 3,488 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 10 | 173 | SH | SOLE | 173 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,476 | 58,603 | SH | OTR | 58,603 | 0 | 0 | ||
1LIBERTY PPTY TR | SH BEN INT | 531172104 | 29 | 698 | SH | SOLE | 698 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 417 | 3,886 | SH | OTR | 3,886 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 86 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 844 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,598 | 11,669 | SH | SOLE | 11,669 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,561 | 19,441 | SH | OTR | 19,441 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 38 | 291 | SH | SOLE | 291 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,990 | 29,830 | SH | OTR | 29,830 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 441 | 2,638 | SH | SOLE | 2,538 | 100 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,326 | 32,793 | SH | OTR | 32,793 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 109 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,061 | 131,690 | SH | OTR | 131,690 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,446 | 12,646 | SH | SOLE | 12,646 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 343 | 7,993 | SH | OTR | 7,993 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,396 | 41,111 | SH | OTR | 41,111 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 29 | 498 | SH | SOLE | 498 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 279 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 211 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,108 | 30,475 | SH | OTR | 30,475 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 275 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,700 | 55,472 | SH | OTR | 55,472 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 171 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,711 | 26,100 | SH | OTR | 26,100 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 445 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,511 | 24,587 | SH | OTR | 24,587 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 73 | 715 | SH | SOLE | 715 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,295 | 15,026 | SH | OTR | 15,026 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 314 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 482 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 534 | 10,360 | SH | OTR | 10,360 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 9 | 175 | SH | SOLE | 175 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 234 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,257 | 11,459 | SH | OTR | 11,459 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 8 | 72 | SH | OTR | 72 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 439 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,901 | 52,781 | SH | OTR | 52,781 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 501 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,765 | 62,747 | SH | OTR | 62,747 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 149 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 333 | 4,079 | SH | OTR | 4,079 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 161 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 758 | 6,725 | SH | OTR | 6,725 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 304 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,132 | 7,042 | SH | OTR | 7,042 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,468 | 22,603 | SH | OTR | 22,603 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 135 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,797 | 69,656 | SH | OTR | 69,656 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 652 | 7,831 | SH | SOLE | 7,831 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,584 | 21,987 | SH | OTR | 21,987 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 14 | 189 | SH | SOLE | 189 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 359 | 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 | 2,318 | 11,215 | SH | OTR | 11,215 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 33 | 160 | SH | SOLE | 130 | 30 | 0 | ||
RESMED INC | COM | 761152107 | 4,146 | 35,949 | SH | OTR | 35,949 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 20 | 176 | SH | SOLE | 176 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 596 | 8,749 | SH | OTR | 8,749 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 82 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
1S&P GLOBAL INC | COM | 78409V104 | 4,297 | 21,994 | SH | SOLE | 21,994 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,877 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 431 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,595 | 4,341 | SH | OTR | 4,341 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 81 | 221 | SH | SOLE | 221 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 20,831 | 707,468 | SH | OTR | 707,468 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 39 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 326 | 5,358 | SH | OTR | 5,358 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 110 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,233 | 45,430 | SH | OTR | 45,430 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 27 | 542 | SH | SOLE | 542 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,175 | 94,736 | SH | OTR | 94,736 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 47 | 624 | SH | SOLE | 624 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 804 | 18,429 | SH | OTR | 18,429 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 26 | 594 | SH | SOLE | 419 | 175 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,487 | 43,758 | SH | OTR | 43,758 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 31 | 541 | SH | SOLE | 541 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,842 | 21,992 | SH | OTR | 21,992 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 31 | 375 | SH | SOLE | 375 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 7,238 | 40,734 | SH | OTR | 40,734 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 105 | 593 | SH | SOLE | 593 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 429 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,824 | 16,282 | SH | OTR | 16,282 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 13 | 116 | SH | SOLE | 116 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,380 | 76,532 | SH | OTR | 76,532 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 43 | 975 | SH | SOLE | 975 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,182 | 13,395 | SH | OTR | 13,395 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,928 | 27,288 | SH | OTR | 27,288 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 24 | 220 | SH | SOLE | 220 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 2,414 | 33,770 | SH | SOLE | 33,770 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 565 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 8,567 | 40,658 | SH | OTR | 40,658 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 498 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
TORO CO | COM | 891092108 | 4,495 | 74,958 | SH | OTR | 74,958 | 0 | 0 | ||
TORO CO | COM | 891092108 | 21 | 358 | SH | SOLE | 258 | 100 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 957 | 15,745 | SH | OTR | 15,745 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 90 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,177 | 23,958 | SH | OTR | 23,958 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 14 | 158 | SH | SOLE | 158 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,393 | 18,447 | SH | OTR | 18,447 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 31 | 237 | SH | SOLE | 237 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,381 | 120,824 | SH | OTR | 120,824 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 357 | 6,758 | SH | SOLE | 6,758 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 717 | 12,905 | SH | OTR | 12,905 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 171 | 3,070 | SH | SOLE | 2,870 | 200 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,304 | 14,152 | SH | OTR | 14,152 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 469 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 238 | 2,036 | SH | OTR | 2,036 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 40 | 340 | SH | SOLE | 340 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,568 | 11,215 | SH | OTR | 11,215 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 75 | 535 | SH | SOLE | 535 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,854 | 14,486 | SH | OTR | 14,486 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 49 | 183 | SH | SOLE | 183 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,641 | 28,261 | SH | OTR | 28,261 | 0 | 0 | ||
V F CORP | COM | 918204108 | 193 | 2,060 | SH | SOLE | 1,860 | 200 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,615 | 14,591 | SH | SOLE | 14,591 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 25,914 | 310,232 | SH | OTR | 310,232 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 221 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 880 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | ||
1VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 889 | 11,015 | SH | OTR | 11,015 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 52 | 650 | SH | SOLE | 650 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 240 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,833 | 90,521 | SH | OTR | 90,521 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 181 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,759 | 38,368 | SH | OTR | 38,368 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 202 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,093 | 31,355 | SH | OTR | 31,355 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 81 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 446 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 310 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 215 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 602 | 4,576 | SH | OTR | 4,576 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 20 | 150 | SH | OTR | 150 | 0 | 0 |