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 | 260 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
OJSC OC ROSNEFT RUB 0.01 GDR | REG SHS | 67812M207 | 131 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GLENCORE PLC | REG SHS | G39420107 | 172 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
GENEL ENERGY PLC | REG SHS | G3791G104 | 49 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,049 | 27,326 | SH | SOLE | 27,326 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 35 | 190 | SH | OTR | 190 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 277 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 127 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 250 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,120 | 93,115 | SH | SOLE | 93,115 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 116 | 3,461 | SH | OTR | 3,461 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,349 | 39,823 | SH | SOLE | 39,823 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 328 | 3,902 | SH | OTR | 3,902 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,513 | 20,810 | SH | SOLE | 20,810 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 253 | 3,477 | SH | OTR | 3,277 | 200 | 0 | ||
ADOBE INC | COM | 00724F101 | 7,753 | 26,313 | SH | SOLE | 26,313 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 143 | 485 | SH | OTR | 485 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 414 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,585 | 7,017 | SH | SOLE | 7,017 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 227 | 210 | SH | OTR | 205 | 5 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 915 | 845 | SH | SOLE | 845 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 60 | 55 | SH | OTR | 50 | 5 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 225 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 119 | 2,509 | SH | OTR | 2,509 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,873 | 989 | SH | SOLE | 989 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 424 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,207 | 17,883 | SH | SOLE | 17,883 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 83 | 675 | SH | OTR | 675 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,148 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,666 | 36,172 | SH | SOLE | 36,172 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 195 | 1,060 | SH | OTR | 1,060 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,718 | 74,361 | SH | SOLE | 74,361 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 357 | 1,802 | SH | OTR | 1,802 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 574 | 12,785 | SH | SOLE | 12,785 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 7 | 150 | SH | OTR | 150 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 317 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 83 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,163 | 31,226 | SH | SOLE | 31,226 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 472 | 2,855 | SH | OTR | 2,855 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 4,677 | 95,193 | SH | SOLE | 95,193 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 156 | 3,185 | SH | OTR | 2,735 | 450 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,332 | 55,926 | SH | SOLE | 55,926 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 693 | 23,909 | SH | SOLE | 23,909 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 494 | 11,185 | SH | SOLE | 11,185 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 260 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 208 | 825 | SH | SOLE | 825 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,750 | 22,281 | SH | SOLE | 22,281 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 267 | 1,253 | SH | OTR | 1,253 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,661 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 364 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 912 | 20,109 | SH | SOLE | 20,109 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 38 | 835 | SH | OTR | 835 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 360 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | ||
1CVS HEALTH CORP | COM | 126650100 | 5 | 100 | SH | OTR | 100 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 365 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 304 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 262 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 382 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,967 | 26,829 | SH | SOLE | 26,829 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 15 | 209 | SH | OTR | 209 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,724 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,324 | 50,817 | SH | SOLE | 50,817 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 363 | 2,920 | SH | OTR | 2,795 | 125 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 7,497 | 102,619 | SH | SOLE | 102,619 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 24 | 333 | SH | OTR | 333 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,208 | 40,347 | SH | SOLE | 40,347 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 152 | 2,775 | SH | OTR | 2,775 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 985 | 19,346 | SH | SOLE | 19,346 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 137 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,016 | 31,805 | SH | SOLE | 31,805 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6 | 100 | SH | OTR | 100 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 986 | 13,756 | SH | SOLE | 13,756 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,762 | 88,987 | SH | SOLE | 88,987 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 20 | 480 | SH | OTR | 480 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,225 | 20,079 | SH | SOLE | 20,079 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 18 | 300 | SH | OTR | 300 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 465 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 211 | 7,138 | SH | SOLE | 7,138 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 40 | 1,347 | SH | OTR | 1,347 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,253 | 16,093 | SH | SOLE | 16,093 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 106 | 400 | SH | OTR | 400 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 513 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 318 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 37 | 225 | SH | OTR | 225 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,666 | 40,578 | SH | SOLE | 40,578 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 531 | 3,803 | SH | OTR | 3,803 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,148 | 37,378 | SH | SOLE | 37,378 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 434 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 454 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
DOW INC | COM | 260557103 | 355 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
DOW INC | COM | 260557103 | 66 | 1,347 | SH | OTR | 1,347 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 193 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21 | 233 | SH | OTR | 233 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 536 | 7,138 | SH | SOLE | 7,138 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 101 | 1,347 | SH | OTR | 1,347 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 7,325 | 37,099 | SH | SOLE | 37,099 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 87 | 440 | SH | OTR | 440 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 323 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 307 | 4,600 | SH | OTR | 4,600 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 800 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,616 | 112,430 | SH | SOLE | 112,430 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 613 | 7,997 | SH | OTR | 7,997 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 342 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 232 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,109 | 105,641 | SH | SOLE | 105,641 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 182 | 17,378 | SH | OTR | 17,378 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 575 | 10,948 | SH | SOLE | 10,948 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 7 | 140 | SH | OTR | 140 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 571 | 25,091 | SH | SOLE | 25,091 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 228 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,436 | 40,563 | SH | SOLE | 40,563 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 697 | 3,350 | SH | OTR | 3,350 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,072 | 6,138 | SH | SOLE | 6,138 | 0 | 0 | ||
1HORMEL FOODS CORP | COM | 440452100 | 203 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,222 | 41,254 | SH | SOLE | 41,254 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 124 | 820 | SH | OTR | 820 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,525 | 115,420 | SH | SOLE | 115,420 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 540 | 11,273 | SH | OTR | 11,273 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,135 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 293 | 2,125 | SH | OTR | 2,125 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,292 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5 | 37 | SH | OTR | 37 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 506 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,027 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | RUSEL 1000 EQL | 46138E420 | 811 | 24,867 | SH | SOLE | 24,867 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 66,412 | 225,318 | SH | SOLE | 225,318 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 507 | 1,720 | SH | OTR | 1,720 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 335 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6 | 139 | SH | OTR | 139 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,693 | 40,977 | SH | SOLE | 40,977 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 184 | 2,799 | SH | OTR | 2,799 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 462 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 47 | 836 | SH | OTR | 836 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 46,608 | 239,928 | SH | SOLE | 239,928 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 393 | 2,024 | SH | OTR | 2,024 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,046 | 21,425 | SH | SOLE | 21,425 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 106 | 2,170 | SH | OTR | 2,170 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 389 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 471 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,120 | 39,356 | SH | SOLE | 39,356 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 127 | 815 | SH | OTR | 815 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,344 | 196,019 | SH | SOLE | 196,019 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 166 | 2,125 | SH | OTR | 2,125 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11,706 | 134,277 | SH | SOLE | 134,277 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 36 | 410 | SH | OTR | 410 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 299 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 10,611 | 208,345 | SH | SOLE | 208,345 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 68 | 1,335 | SH | OTR | 1,335 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 44,238 | 720,491 | SH | SOLE | 720,491 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 358 | 5,836 | SH | OTR | 5,186 | 650 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,171 | 294,931 | SH | SOLE | 294,931 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 104 | 2,024 | SH | OTR | 1,924 | 100 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,030 | 89,715 | SH | SOLE | 89,715 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 667 | 5,968 | SH | OTR | 5,968 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,146 | 87,204 | SH | SOLE | 87,204 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,070 | 7,680 | SH | OTR | 7,680 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 410 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 107 | 800 | SH | OTR | 800 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,280 | 45,566 | SH | SOLE | 45,566 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 49 | 979 | SH | OTR | 979 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 394 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 89 | 800 | SH | OTR | 800 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 501 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,720 | 17,244 | SH | SOLE | 17,244 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,996 | 11,326 | SH | SOLE | 11,326 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,207 | 7,788 | SH | SOLE | 7,788 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 20 | 130 | SH | OTR | 130 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,438 | 35,820 | SH | SOLE | 35,820 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 554 | 2,667 | SH | OTR | 2,567 | 100 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,572 | 30,670 | SH | SOLE | 30,670 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 116 | 1,380 | SH | OTR | 1,380 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,969 | 126,675 | SH | SOLE | 126,675 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,213 | 9,058 | SH | OTR | 9,058 | 0 | 0 | ||
1MONDELEZ INTL INC | CL A | 609207105 | 417 | 7,743 | SH | SOLE | 7,743 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,362 | 37,010 | SH | SOLE | 37,010 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 13 | 200 | SH | OTR | 200 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 262 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,063 | 29,597 | SH | SOLE | 29,597 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 304 | 1,485 | SH | OTR | 1,485 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,408 | 40,590 | SH | SOLE | 40,590 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 153 | 1,825 | SH | OTR | 1,825 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,084 | 25,503 | SH | SOLE | 25,503 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 161 | 810 | SH | OTR | 810 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,994 | 22,158 | SH | SOLE | 22,158 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 54 | 600 | SH | OTR | 600 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,334 | 14,613 | SH | SOLE | 14,613 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 132 | 1,450 | SH | OTR | 1,450 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 419 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 587 | 10,309 | SH | SOLE | 10,309 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 269 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,305 | 13,692 | SH | SOLE | 13,692 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 578 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,444 | 64,394 | SH | SOLE | 64,394 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 389 | 2,964 | SH | OTR | 2,964 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,525 | 58,285 | SH | SOLE | 58,285 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 119 | 2,750 | SH | OTR | 2,750 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 202 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 155 | 1,974 | SH | OTR | 1,974 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 835 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 19 | 200 | SH | OTR | 200 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,429 | 22,142 | SH | SOLE | 22,142 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 42 | 387 | SH | OTR | 387 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,935 | 63,245 | SH | SOLE | 63,245 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 856 | 7,808 | SH | OTR | 7,808 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 941 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,977 | 25,984 | SH | SOLE | 25,984 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 331 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 20 | 200 | SH | OTR | 200 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,343 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 18 | 105 | SH | OTR | 75 | 30 | 0 | ||
RESMED INC | COM | 761152107 | 3,973 | 32,556 | SH | SOLE | 32,556 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 23 | 190 | SH | OTR | 190 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 528 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 79 | 1,207 | SH | OTR | 1,207 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,757 | 20,883 | SH | SOLE | 20,883 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,803 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 512 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,823 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 78 | 221 | SH | OTR | 221 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 25,985 | 866,179 | SH | SOLE | 866,179 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 38 | 1,269 | SH | OTR | 1,269 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 4,833 | 44,366 | SH | SOLE | 44,366 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 71 | 651 | SH | OTR | 651 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,213 | 30,530 | SH | SOLE | 30,530 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 72 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2,225 | 55,362 | SH | SOLE | 55,362 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 12 | 300 | SH | OTR | 300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,423 | 38,034 | SH | SOLE | 38,034 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 15 | 236 | SH | OTR | 236 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 874 | 15,803 | SH | SOLE | 15,803 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 22 | 400 | SH | OTR | 225 | 175 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,636 | 43,373 | SH | SOLE | 43,373 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 27 | 325 | SH | OTR | 325 | 0 | 0 | ||
1STATE STR CORP | COM | 857477103 | 827 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4 | 75 | SH | OTR | 75 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 7,801 | 37,947 | SH | SOLE | 37,947 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 94 | 455 | SH | OTR | 455 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 246 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,452 | 46,367 | SH | SOLE | 46,367 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,676 | 68,320 | SH | SOLE | 68,320 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 38 | 973 | SH | OTR | 973 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,154 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 17 | 200 | SH | OTR | 200 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,960 | 17,075 | SH | SOLE | 17,075 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 11 | 100 | SH | OTR | 100 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,697 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 665 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 6,966 | 40,189 | SH | SOLE | 40,189 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 370 | 2,135 | SH | OTR | 2,135 | 0 | 0 | ||
TORO CO | COM | 891092108 | 4,464 | 66,732 | SH | SOLE | 66,732 | 0 | 0 | ||
TORO CO | COM | 891092108 | 22 | 335 | SH | OTR | 235 | 100 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 722 | 12,377 | SH | SOLE | 12,377 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 86 | 1,474 | SH | OTR | 1,474 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,550 | 23,435 | SH | SOLE | 23,435 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,041 | 6,961 | SH | SOLE | 6,961 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 21 | 140 | SH | OTR | 140 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,634 | 126,594 | SH | SOLE | 126,594 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 210 | 4,015 | SH | OTR | 4,015 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 740 | 12,189 | SH | SOLE | 12,189 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 12 | 200 | SH | OTR | 0 | 200 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,594 | 15,338 | SH | SOLE | 15,338 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 474 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 167 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 35 | 340 | SH | OTR | 340 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,362 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 62 | 475 | SH | OTR | 475 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,764 | 15,427 | SH | SOLE | 15,427 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 44 | 181 | SH | OTR | 181 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,150 | 24,616 | SH | SOLE | 24,616 | 0 | 0 | ||
V F CORP | COM | 918204108 | 175 | 2,000 | SH | OTR | 1,800 | 200 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,487 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,829 | 115,764 | SH | SOLE | 115,764 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 123 | 2,952 | SH | OTR | 2,952 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 902 | 10,609 | SH | SOLE | 10,609 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,232 | 52,480 | SH | SOLE | 52,480 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 46 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 43,211 | 480,919 | SH | SOLE | 480,919 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 298 | 3,322 | SH | OTR | 3,322 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 910 | 6,683 | SH | SOLE | 6,683 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 293 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 37 | 425 | SH | OTR | 425 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 641 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,719 | 100,098 | SH | SOLE | 100,098 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 194 | 3,391 | SH | OTR | 3,391 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,329 | 42,230 | SH | SOLE | 42,230 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 87 | 500 | SH | OTR | 500 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,713 | 32,540 | SH | SOLE | 32,540 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 94 | 1,125 | SH | OTR | 1,125 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 322 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 279 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 464 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 18 | 150 | SH | OTR | 150 | 0 | 0 |