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 | 234 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
OJSC OC ROSNEFT RUB 0.01 GDR | REG SHS | 67812M207 | 128 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GLENCORE PLC | REG SHS | G39420107 | 149 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
GENEL ENERGY PLC | REG SHS | G3791G104 | 45 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,023 | 26,115 | SH | SOLE | 26,115 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 37 | 190 | SH | OTR | 190 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 265 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 123 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 331 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,959 | 78,190 | SH | SOLE | 78,190 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 131 | 3,461 | SH | OTR | 3,461 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,145 | 37,593 | SH | SOLE | 37,593 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 326 | 3,902 | SH | OTR | 3,902 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,658 | 21,901 | SH | SOLE | 21,901 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 263 | 3,477 | SH | OTR | 3,277 | 200 | 0 | ||
ADOBE INC | COM | 00724F101 | 7,405 | 26,805 | SH | SOLE | 26,805 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 143 | 517 | SH | OTR | 517 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 440 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,507 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 256 | 210 | SH | OTR | 205 | 5 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,007 | 825 | SH | SOLE | 825 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 67 | 55 | SH | OTR | 50 | 5 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 133 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 103 | 2,509 | SH | OTR | 2,509 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,656 | 954 | SH | SOLE | 954 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 414 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,016 | 17,048 | SH | SOLE | 17,048 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 80 | 675 | SH | OTR | 675 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,522 | 6,881 | SH | SOLE | 6,881 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,846 | 35,378 | SH | SOLE | 35,378 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 205 | 1,060 | SH | OTR | 1,060 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,401 | 73,229 | SH | SOLE | 73,229 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 404 | 1,802 | SH | OTR | 1,802 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 582 | 11,664 | SH | SOLE | 11,664 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 7 | 150 | SH | OTR | 150 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 344 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 90 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,134 | 31,807 | SH | SOLE | 31,807 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 461 | 2,855 | SH | OTR | 2,855 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 5,210 | 97,618 | SH | SOLE | 97,618 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 170 | 3,185 | SH | OTR | 2,735 | 450 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,104 | 55,396 | SH | SOLE | 55,396 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 641 | 21,974 | SH | SOLE | 21,974 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 506 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 278 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 209 | 825 | SH | SOLE | 825 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,364 | 20,980 | SH | SOLE | 20,980 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 261 | 1,253 | SH | OTR | 1,253 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,733 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 380 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 985 | 19,418 | SH | SOLE | 19,418 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 42 | 835 | SH | OTR | 835 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 204 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
1CVS HEALTH CORP | COM | 126650100 | 6 | 100 | SH | OTR | 100 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 355 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 308 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 227 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 354 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,880 | 27,577 | SH | SOLE | 27,577 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 14 | 209 | SH | OTR | 209 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,841 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,139 | 51,762 | SH | SOLE | 51,762 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 346 | 2,920 | SH | OTR | 2,795 | 125 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 7,572 | 100,642 | SH | SOLE | 100,642 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 25 | 333 | SH | OTR | 333 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,919 | 38,831 | SH | SOLE | 38,831 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 137 | 2,775 | SH | OTR | 2,775 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,055 | 19,371 | SH | SOLE | 19,371 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 147 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,865 | 30,948 | SH | SOLE | 30,948 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6 | 100 | SH | OTR | 100 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,041 | 14,165 | SH | SOLE | 14,165 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,263 | 94,573 | SH | SOLE | 94,573 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 22 | 480 | SH | OTR | 480 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,090 | 19,131 | SH | SOLE | 19,131 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 17 | 300 | SH | OTR | 300 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 501 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 183 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 38 | 1,347 | SH | OTR | 1,347 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,525 | 15,707 | SH | SOLE | 15,707 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 115 | 400 | SH | OTR | 400 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 505 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 324 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 38 | 225 | SH | OTR | 225 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,373 | 41,231 | SH | SOLE | 41,231 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 496 | 3,803 | SH | OTR | 3,803 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,254 | 47,076 | SH | SOLE | 47,076 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 480 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 448 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
DOW INC | COM | 260557103 | 315 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | ||
DOW INC | COM | 260557103 | 64 | 1,347 | SH | OTR | 1,347 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 201 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 22 | 233 | SH | OTR | 233 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 465 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 96 | 1,347 | SH | OTR | 1,347 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 7,266 | 36,691 | SH | SOLE | 36,691 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 87 | 440 | SH | OTR | 440 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 223 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 314 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 308 | 4,600 | SH | OTR | 4,600 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 948 | 11,089 | SH | SOLE | 11,089 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,435 | 119,460 | SH | SOLE | 119,460 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 669 | 9,474 | SH | OTR | 9,474 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 303 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 905 | 101,216 | SH | SOLE | 101,216 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 155 | 17,378 | SH | OTR | 17,378 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 611 | 11,092 | SH | SOLE | 11,092 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 8 | 140 | SH | OTR | 140 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 473 | 25,091 | SH | SOLE | 25,091 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 217 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,225 | 39,758 | SH | SOLE | 39,758 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 777 | 3,350 | SH | OTR | 3,350 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,055 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | ||
1HORMEL FOODS CORP | COM | 440452100 | 219 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,491 | 41,477 | SH | SOLE | 41,477 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 128 | 820 | SH | OTR | 820 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,886 | 114,217 | SH | SOLE | 114,217 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 581 | 11,273 | SH | OTR | 11,273 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,151 | 7,914 | SH | SOLE | 7,914 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 309 | 2,125 | SH | OTR | 2,125 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,289 | 10,505 | SH | SOLE | 10,505 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5 | 37 | SH | OTR | 37 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 464 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,291 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | ||
INTUIT | COM | 461202103 | 9 | 33 | SH | OTR | 33 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 67,008 | 224,466 | SH | SOLE | 224,466 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 580 | 1,942 | SH | OTR | 1,942 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 308 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6 | 139 | SH | OTR | 139 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,655 | 40,721 | SH | SOLE | 40,721 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 183 | 2,799 | SH | OTR | 2,799 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 463 | 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 | 46,978 | 243,121 | SH | SOLE | 243,121 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 405 | 2,095 | SH | OTR | 2,095 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,056 | 21,354 | SH | SOLE | 21,354 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 107 | 2,170 | SH | OTR | 2,170 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 392 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 545 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,914 | 39,080 | SH | SOLE | 39,080 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 123 | 815 | SH | OTR | 815 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,511 | 199,270 | SH | SOLE | 199,270 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 171 | 2,196 | SH | OTR | 2,196 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 13,626 | 156,313 | SH | SOLE | 156,313 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 44 | 510 | SH | OTR | 510 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 252 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 12,339 | 242,084 | SH | SOLE | 242,084 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 76 | 1,486 | SH | OTR | 1,486 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 781 | 12,191 | SH | SOLE | 12,191 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 46,516 | 761,687 | SH | SOLE | 761,687 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 357 | 5,842 | SH | OTR | 5,192 | 650 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,283 | 311,768 | SH | SOLE | 311,768 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 105 | 2,138 | SH | OTR | 2,038 | 100 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,587 | 89,959 | SH | SOLE | 89,959 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 702 | 5,968 | SH | OTR | 5,968 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,223 | 86,746 | SH | SOLE | 86,746 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 994 | 7,680 | SH | OTR | 7,680 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 421 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 114 | 800 | SH | OTR | 800 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 209 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,121 | 41,322 | SH | SOLE | 41,322 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 50 | 979 | SH | OTR | 979 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 397 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 89 | 800 | SH | OTR | 800 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 200 | 514 | SH | SOLE | 514 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 562 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,124 | 21,227 | SH | SOLE | 21,227 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,954 | 10,876 | SH | SOLE | 10,876 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,053 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 20 | 130 | SH | OTR | 130 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,763 | 36,156 | SH | SOLE | 36,156 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 573 | 2,667 | SH | OTR | 2,567 | 100 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,434 | 28,910 | SH | SOLE | 28,910 | 0 | 0 | ||
1MERCK & CO INC | COM | 58933Y105 | 116 | 1,380 | SH | OTR | 1,380 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,261 | 124,153 | SH | SOLE | 124,153 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,259 | 9,058 | SH | OTR | 9,058 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 428 | 7,743 | SH | SOLE | 7,743 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,323 | 40,016 | SH | SOLE | 40,016 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12 | 200 | SH | OTR | 200 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 255 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,881 | 29,534 | SH | SOLE | 29,534 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 346 | 1,485 | SH | OTR | 1,485 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,754 | 39,969 | SH | SOLE | 39,969 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 171 | 1,825 | SH | OTR | 1,825 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,388 | 24,426 | SH | SOLE | 24,426 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 146 | 810 | SH | OTR | 810 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,880 | 20,149 | SH | SOLE | 20,149 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 56 | 600 | SH | OTR | 600 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,182 | 13,606 | SH | SOLE | 13,606 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 126 | 1,450 | SH | OTR | 1,450 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 400 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 552 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 271 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,545 | 14,565 | SH | SOLE | 14,565 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 523 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,999 | 65,638 | SH | SOLE | 65,638 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 406 | 2,964 | SH | OTR | 2,964 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,006 | 55,836 | SH | SOLE | 55,836 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 99 | 2,750 | SH | OTR | 2,750 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 172 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 150 | 1,974 | SH | OTR | 1,974 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 914 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 20 | 200 | SH | OTR | 200 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,692 | 23,564 | SH | SOLE | 23,564 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 44 | 387 | SH | OTR | 387 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,459 | 59,966 | SH | SOLE | 59,966 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 971 | 7,808 | SH | OTR | 7,808 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,198 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,381 | 31,213 | SH | SOLE | 31,213 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 321 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 21 | 200 | SH | OTR | 200 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,832 | 14,437 | SH | SOLE | 14,437 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 21 | 105 | SH | OTR | 75 | 30 | 0 | ||
RESMED INC | COM | 761152107 | 4,260 | 31,530 | SH | SOLE | 31,530 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 26 | 190 | SH | OTR | 190 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 478 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 71 | 1,207 | SH | OTR | 1,207 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,989 | 20,364 | SH | SOLE | 20,364 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,740 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 510 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,809 | 5,131 | SH | SOLE | 5,131 | 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 | 28,498 | 949,305 | SH | SOLE | 949,305 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 101 | 3,379 | SH | OTR | 3,379 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 4,645 | 42,721 | SH | SOLE | 42,721 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 71 | 651 | SH | OTR | 651 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,408 | 41,194 | SH | SOLE | 41,194 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 62 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2,637 | 63,041 | SH | SOLE | 63,041 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 13 | 300 | SH | OTR | 300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,743 | 29,435 | SH | SOLE | 29,435 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14 | 236 | SH | OTR | 236 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 922 | 14,923 | SH | SOLE | 14,923 | 0 | 0 | ||
1SOUTHERN CO | COM | 842587107 | 25 | 400 | SH | OTR | 225 | 175 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,696 | 41,797 | SH | SOLE | 41,797 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 29 | 325 | SH | OTR | 325 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 482 | 8,139 | SH | SOLE | 8,139 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4 | 75 | SH | OTR | 75 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 7,929 | 36,656 | SH | SOLE | 36,656 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 98 | 455 | SH | OTR | 455 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 322 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,785 | 49,962 | SH | SOLE | 49,962 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,859 | 61,519 | SH | SOLE | 61,519 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 45 | 973 | SH | OTR | 973 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,464 | 13,694 | SH | SOLE | 13,694 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 21 | 200 | SH | OTR | 200 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,061 | 15,945 | SH | SOLE | 15,945 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 13 | 100 | SH | OTR | 100 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,567 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 649 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 6,781 | 41,244 | SH | SOLE | 41,244 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 351 | 2,135 | SH | OTR | 2,135 | 0 | 0 | ||
TORO CO | COM | 891092108 | 4,868 | 66,416 | SH | SOLE | 66,416 | 0 | 0 | ||
TORO CO | COM | 891092108 | 25 | 335 | SH | OTR | 235 | 100 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 718 | 12,327 | SH | SOLE | 12,327 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 86 | 1,474 | SH | OTR | 1,474 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,195 | 24,265 | SH | SOLE | 24,265 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 881 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 21 | 140 | SH | OTR | 140 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,062 | 127,619 | SH | SOLE | 127,619 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 222 | 4,015 | SH | OTR | 4,015 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 692 | 11,526 | SH | SOLE | 11,526 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 12 | 200 | SH | OTR | 0 | 200 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,638 | 16,285 | SH | SOLE | 16,285 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 454 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 188 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 41 | 340 | SH | OTR | 340 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,448 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 65 | 475 | SH | OTR | 475 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,418 | 15,727 | SH | SOLE | 15,727 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 39 | 181 | SH | OTR | 181 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,122 | 23,840 | SH | SOLE | 23,840 | 0 | 0 | ||
V F CORP | COM | 918204108 | 178 | 2,000 | SH | OTR | 1,800 | 200 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,501 | 12,554 | SH | SOLE | 12,554 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,634 | 112,800 | SH | SOLE | 112,800 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 135 | 3,287 | SH | OTR | 3,287 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 591 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,093 | 51,985 | SH | SOLE | 51,985 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 43 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 47,135 | 516,601 | SH | SOLE | 516,601 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 341 | 3,741 | SH | OTR | 3,741 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 745 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 305 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 40 | 425 | SH | OTR | 425 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 577 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,189 | 102,536 | SH | SOLE | 102,536 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 205 | 3,391 | SH | OTR | 3,391 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,200 | 41,858 | SH | SOLE | 41,858 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 86 | 500 | SH | OTR | 500 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,125 | 32,858 | SH | SOLE | 32,858 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 107 | 1,125 | SH | OTR | 1,125 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 237 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 336 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
1WELLS FARGO CO NEW | COM | 949746101 | 273 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 546 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 21 | 150 | SH | OTR | 150 | 0 | 0 |