The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM COM 88579Y101 5,843 30,668 SH   SOLE   27,328 0 3,340
3M CO COM COM 88579Y101 620 3,255 SH   OTR   810 0 2,445
ABBOTT LABS COM COM 002824100 2,954 40,843 SH   SOLE   38,383 0 2,460
ABBOTT LABS COM COM 002824100 395 5,459 SH   OTR   820 0 4,639
ABBVIE INC COM 00287Y109 8,232 89,292 SH   SOLE   79,916 0 9,376
ABBVIE INC COM 00287Y109 994 10,787 SH   OTR   980 0 9,807
ACCENTURE PLC CL A SHS CLASS A G1151C101 3,544 25,135 SH   SOLE   21,405 0 3,730
ADOBE SYSTEMS INC COM 00724F101 1,899 8,395 SH   SOLE   8,395 0 0
AFLAC INC COM 001055102 1,151 25,273 SH   SOLE   24,493 0 780
AFLAC INC COM 001055102 467 10,254 SH   OTR   0 0 10,254
AIR PRODUCTS & CHEMS INC COM 009158106 4,572 28,564 SH   SOLE   25,894 0 2,670
AIR PRODUCTS & CHEMS INC COM 009158106 1,159 7,240 SH   OTR   450 0 6,790
ALPHABET INC CL A CAP STK CL A 02079K305 1,358 1,300 SH   SOLE   705 0 595
ALPHABET INC CL A CAP STK CL A 02079K305 473 453 SH   OTR   0 0 453
ALPHABET INC CL C CAP STK CL C 02079K107 997 963 SH   SOLE   606 0 357
ALPHABET INC CL C CAP STK CL C 02079K107 660 637 SH   OTR   0 0 637
AMAZON.COM INC COM 023135106 811 540 SH   SOLE   540 0 0
AMERICAN ELECTRIC POWER COM 025537101 315 4,221 SH   SOLE   4,221 0 0
AMERICAN EXPRESS COM 025816109 835 8,759 SH   SOLE   7,959 0 800
AMERICAN TOWER COM 03027X100 991 6,265 SH   SOLE   6,155 0 110
AMERICAN TOWER COM 03027X100 40 250 SH   OTR   0 0 250
AMERIPRISE FINANCIAL INC COM 03076C106 269 2,575 SH   SOLE   2,575 0 0
AMGEN INC COM 031162100 5,351 27,490 SH   SOLE   26,120 0 1,370
AMGEN INC COM 031162100 223 1,146 SH   OTR   450 0 696
AMPHENOL CL A 032095101 1,383 17,065 SH   SOLE   15,745 0 1,320
AMPHENOL CL A 032095101 68 840 SH   OTR   840 0 0
APPLE COMPUTER INC COM 037833100 6,912 43,819 SH   SOLE   38,119 0 5,700
APPLE COMPUTER INC COM 037833100 2,039 12,926 SH   OTR   1,030 0 11,896
APPLIED MATERIALS COM 038222105 524 16,000 SH   SOLE   16,000 0 0
AQUA AMERICA INC COM 03836W103 789 23,075 SH   SOLE   23,075 0 0
AT&T CORP COM NEW COM 00206R102 2,829 99,126 SH   SOLE   82,118 0 17,008
AT&T CORP COM NEW COM 00206R102 256 8,962 SH   OTR   1,430 0 7,532
AUTO DATA PROCESSING COM 053015103 5,374 40,989 SH   SOLE   36,174 0 4,815
AUTO DATA PROCESSING COM 053015103 1,948 14,853 SH   OTR   410 0 14,443
AVERY DENNISON CORP COM 053611109 604 6,720 SH   SOLE   6,720 0 0
BANK HAWAII CORP COM 062540109 303 4,500 SH   SOLE   4,500 0 0
BAXTER INTERNATIONAL INC COM 071813109 315 4,790 SH   SOLE   4,790 0 0
BB&T CORP COM 054937107 2,845 65,680 SH   SOLE   54,200 0 11,480
BB&T CORP COM 054937107 100 2,300 SH   OTR   2,300 0 0
BECTON DICKINSON COM 075887109 3,265 14,491 SH   SOLE   14,391 0 100
BECTON DICKINSON COM 075887109 23 100 SH   OTR   100 0 0
BERKSHIRE HATHAWAY CL A CL A 084670108 612 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY CL B CL B NEW 084670207 897 4,392 SH   SOLE   4,392 0 0
BERKSHIRE HATHAWAY CL B CL B NEW 084670207 276 1,352 SH   OTR   0 0 1,352
BIOGEN IDEC INC COM 09062X103 181 600 SH   SOLE   600 0 0
BIOGEN IDEC INC COM 09062X103 234 777 SH   OTR   149 0 628
BLACKROCK INC COM 09247X101 2,133 5,430 SH   SOLE   5,035 0 395
BLACKROCK INC COM 09247X101 86 220 SH   OTR   220 0 0
BOEING CO COM 097023105 2,673 8,287 SH   SOLE   6,342 0 1,945
BOEING CO COM 097023105 161 500 SH   OTR   500 0 0
BOOKING HOLDINGS INC COM 09857L108 24 14 SH   SOLE   14 0 0
BOOKING HOLDINGS INC COM 09857L108 453 263 SH   OTR   0 0 263
BRISTOL-MYERS SQUIBB COM 110122108 542 10,430 SH   SOLE   10,430 0 0
BRISTOL-MYERS SQUIBB COM 110122108 224 4,300 SH   OTR   0 0 4,300
BROADCOM LTD SHS Y09827109 3,928 15,447 SH   SOLE   14,097 0 1,350
BROADCOM LTD SHS Y09827109 84 330 SH   OTR   330 0 0
BROWN FORMAN CORP-CL B CL B 115637209 1,852 38,926 SH   SOLE   37,614 0 1,312
CATERPILLAR INC COM 149123101 797 6,270 SH   SOLE   5,960 0 310
CELANESE CORP COM SER A 150870103 1,123 12,480 SH   SOLE   11,700 0 780
CELANESE CORP COM SER A 150870103 76 847 SH   OTR   470 0 377
CHEVRON CORP COM 166764100 3,169 29,133 SH   SOLE   27,163 0 1,970
CHEVRON CORP COM 166764100 99 910 SH   OTR   460 0 450
CHUBB COM 171232101 2,533 19,607 SH   SOLE   16,761 0 2,846
CHUBB COM 171232101 56 430 SH   OTR   430 0 0
CHURCH & DWIGHT CO INC COM 171340102 3,740 56,875 SH   SOLE   51,794 0 5,081
CHURCH & DWIGHT CO INC COM 171340102 971 14,770 SH   OTR   1,200 0 13,570
CISCO SYSTEMS INC COM 17275R102 4,556 105,150 SH   SOLE   97,760 0 7,390
CISCO SYSTEMS INC COM 17275R102 1,536 35,445 SH   OTR   1,400 0 34,045
CLOROX CO COM 189054109 1,413 9,164 SH   SOLE   7,964 0 1,200
COCA COLA CO COM 191216100 1,015 21,445 SH   SOLE   14,175 0 7,270
COCA COLA CO COM 191216100 656 13,860 SH   OTR   0 0 13,860
COGNIZANT TECH SOL C CL A 192446102 73 1,150 SH   SOLE   1,150 0 0
COGNIZANT TECH SOL C CL A 192446102 1,039 16,372 SH   OTR   250 0 16,122
COLGATE PALMOLIVE CO COM 194162103 481 8,075 SH   SOLE   4,450 0 3,625
COLGATE PALMOLIVE CO COM 194162103 240 4,025 SH   OTR   0 0 4,025
COMCAST CORP CL A CL A 20030N101 3,749 110,112 SH   SOLE   97,160 0 12,952
COMCAST CORP CL A CL A 20030N101 930 27,321 SH   OTR   2,640 0 24,681
CONNECTICUT WATER SERVICE COM 207797101 406 6,075 SH   SOLE   6,075 0 0
CONOCOPHILLIPS COM 20825C104 273 4,372 SH   SOLE   4,372 0 0
CONSTELLATION BRANDS CL A 21036P108 1,287 8,003 SH   SOLE   6,713 0 1,290
CONSTELLATION BRANDS CL A 21036P108 135 842 SH   OTR   0 0 842
COSTCO WHOLESALE CORP COM 22160K105 728 3,575 SH   SOLE   3,575 0 0
CSX CORPORATION COM 126408103 2,713 43,660 SH   SOLE   42,900 0 760
CUMMINS INC COM 231021106 248 1,855 SH   SOLE   1,705 0 150
CUMMINS INC COM 231021106 33 250 SH   OTR   250 0 0
CVS HEALTH CORP COM 126650100 3,461 52,830 SH   SOLE   48,875 0 3,955
CVS HEALTH CORP COM 126650100 784 11,965 SH   OTR   1,650 0 10,315
DANAHER CORP COM 235851102 2,760 26,762 SH   SOLE   25,812 0 950
DANAHER CORP COM 235851102 1,665 16,145 SH   OTR   420 0 15,725
DEERE & CO COM 244199105 1,026 6,880 SH   SOLE   6,880 0 0
DIAGEO PLC SPSD 1 AD SPON ADR NEW 25243Q205 266 1,875 SH   SOLE   1,875 0 0
DIAGEO PLC SPSD 1 AD SPON ADR NEW 25243Q205 14 100 SH   OTR   0 0 100
DOWDUPONT INC COM 26078J100 2,564 47,937 SH   SOLE   44,480 0 3,457
DOWDUPONT INC COM 26078J100 44 819 SH   OTR   0 0 819
DUKE ENERGY CORP NEW COM NEW 26441C204 173 2,003 SH   SOLE   670 0 1,333
DUKE ENERGY CORP NEW COM NEW 26441C204 52 600 SH   OTR   0 0 600
ECOLAB INC COM 278865100 1,277 8,665 SH   SOLE   8,405 0 260
EMERSON ELECTRIC CO COM 291011104 611 10,234 SH   SOLE   10,234 0 0
EMERSON ELECTRIC CO COM 291011104 208 3,485 SH   OTR   0 0 3,485
EQT CORPORATION COM 26884L109 246 13,000 SH   SOLE   13,000 0 0
EQUIFAX INC COM 294429105 987 10,600 SH   SOLE   10,600 0 0
EQUITRANS MIDSTREAM COM 294600101 208 10,400 SH   SOLE   10,400 0 0
EVERSOURCE ENERGY COM 30040W108 3,786 58,218 SH   SOLE   48,745 0 9,473
EVERSOURCE ENERGY COM 30040W108 129 1,980 SH   OTR   1,000 0 980
EXXON MOBIL CORP COM 30231G102 4,818 70,649 SH   SOLE   61,605 0 9,044
EXXON MOBIL CORP COM 30231G102 1,396 20,474 SH   OTR   4,116 0 16,358
FACTSET RESEARCH COM 303075105 281 1,405 SH   SOLE   1,405 0 0
FASTENAL COM 311900104 233 4,450 SH   SOLE   4,450 0 0
FEDEX CORP COM 31428X106 995 6,170 SH   SOLE   4,850 0 1,320
FORTIVE CORP COM 34959J108 657 9,706 SH   SOLE   9,456 0 250
FORTIVE CORP COM 34959J108 340 5,018 SH   OTR   0 0 5,018
GENERAL DYNAMICS CORP COM 369550108 399 2,535 SH   SOLE   1,435 0 1,100
GENERAL DYNAMICS CORP COM 369550108 94 595 SH   OTR   90 0 505
GENERAL ELECTRIC CO COM 369604103 399 52,650 SH   SOLE   51,150 0 1,500
GENERAL ELECTRIC CO COM 369604103 26 3,500 SH   OTR   3,500 0 0
GENERAL MILLS COM 370334104 494 12,681 SH   SOLE   10,881 0 1,800
GENERAL MILLS COM 370334104 19 500 SH   OTR   0 0 500
GILEAD SCIENCES INC COM 375558103 296 4,740 SH   SOLE   3,500 0 1,240
HANESBRANDS INC COM 410345102 145 11,535 SH   SOLE   11,535 0 0
HEICO CORP COM 422806109 1,025 13,232 SH   SOLE   12,967 0 265
HOME DEPOT INC COM 437076102 3,432 19,977 SH   SOLE   16,477 0 3,500
HOME DEPOT INC COM 437076102 2,262 13,166 SH   OTR   0 0 13,166
HONEYWELL INTL INC COM 438516106 4,004 30,305 SH   SOLE   26,105 0 4,200
HONEYWELL INTL INC COM 438516106 1,129 8,545 SH   OTR   830 0 7,715
ILLINOIS TOOL WORKS INC COM 452308109 1,696 13,387 SH   SOLE   10,887 0 2,500
ILLINOIS TOOL WORKS INC COM 452308109 1,658 13,089 SH   OTR   200 0 12,889
INDEPENDENT BANK CORP COM 453836108 696 9,895 SH   SOLE   9,475 0 420
INDREDION INC COM 457187102 400 4,375 SH   SOLE   4,375 0 0
INTEL CORP COM COM 458140100 5,598 119,278 SH   SOLE   100,899 0 18,379
INTEL CORP COM COM 458140100 1,879 40,030 SH   OTR   1,400 0 38,630
INTERCONTINENTAL EXCHANGE COM 45866F104 4,852 64,411 SH   SOLE   58,321 0 6,090
INTERCONTINENTAL EXCHANGE COM 45866F104 1,164 15,455 SH   OTR   1,150 0 14,305
INTL BUSINESS MACHS COM 459200101 1,680 14,776 SH   SOLE   13,451 0 1,325
INTL BUSINESS MACHS COM 459200101 65 570 SH   OTR   300 0 270
INTUIT INC COM 461202103 206 1,047 SH   SOLE   1,047 0 0
INVESCO QQQ TRUST SE UNIT SER 1 46090E103 4,470 28,980 SH   SOLE   25,540 0 3,440
ISHARES CORE S&P SMA CORE S&P SCP ETF 464287804 818 11,797 SH   SOLE   10,197 0 1,600
ISHARES CORE S&P SMA CORE S&P SCP ETF 464287804 632 9,110 SH   OTR   0 0 9,110
ISHARES MSCI EMERGING MSCI EMG MKT EFT 464287234 137 3,503 SH   SOLE   2,613 0 890
ISHARES MSCI EMERGING MSCI EMG MKT EFT 464287234 1,219 31,196 SH   OTR   0 0 31,196
ISHARES TR MSCI EAFE MSCI EAFE ETF 464287465 3,232 54,990 SH   OTR   0 0 54,990
ISHARES SELECT DIVIDEND SELECT DIVIDEND ETF 464287168 335 3,747 SH   SOLE   3,747 0 0
ISHARES FLOATING RATE NOTE FLTG RATE BD ETF 46429B655 2,932 58,218 SH   SOLE   48,828 0 9,390
ISHARES FLOATING RATE NOTE FLTG RATE BD ETF 46429B655 50 1,000 SH   OTR   1,000 0 0
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 0 0 SH   SOLE   0 0 0
ISHARES TR RUSSELL RUSSELL 2000 ETF 464287655 205 1,532 SH   SOLE   1,532 0 0
ISHARES TR RUSSELL 2 RUS 2000 VAL ETF 464287630 0 0 SH   SOLE   0 0 0
JACK HENRY & ASSOCIATES COM 426281101 930 7,351 SH   SOLE   7,151 0 200
JOHNSON & JOHNSON COM 478160104 8,527 66,079 SH   SOLE   54,404 0 11,675
JOHNSON & JOHNSON COM 478160104 2,127 16,480 SH   OTR   2,828 0 13,652
JPMORGAN CHASE & CO COM 46625H100 5,965 61,101 SH   SOLE   53,261 0 7,840
JPMORGAN CHASE & CO COM 46625H100 2,204 22,577 SH   OTR   909 0 21,668
KIMBERLY CLARK CORP COM 494368103 812 7,123 SH   SOLE   5,423 0 1,700
KIMBERLY CLARK CORP COM 494368103 74 650 SH   OTR   0 0 650
LABORATORY CORP OF AMERICA COM NEW 50540R409 51 407 SH   SOLE   407 0 0
LABORATORY CORP OF AMERICA COM NEW 50540R409 203 1,603 SH   OTR   0 0 1,603
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 237 3,000 SH   SOLE   3,000 0 0
LINDE PLC COM G5494J103 532 3,407 SH   SOLE   3,267 0 140
LITTELFUSE INC COM 537008104 746 4,350 SH   SOLE   4,250 0 100
LOCKHEAD MARTIN CORP COM 539830109 1,858 7,095 SH   SOLE   6,860 0 235
LOWES COS INC COM 548661107 183 1,985 SH   SOLE   1,985 0 0
LOWES COS INC COM 548661107 526 5,692 SH   OTR   0 0 5,692
MASTERCARD INC CL A 57636Q104 7,000 37,105 SH   SOLE   31,465 0 5,640
MASTERCARD INC CL A 57636Q104 1,020 5,405 SH   OTR   1,200 0 4,205
MCCORMICK & CO INC COM NON VTG 579780206 3,201 22,989 SH   SOLE   22,989 0 0
MCDONALDS CORP COM 580135101 2,442 13,755 SH   SOLE   12,195 0 1,560
MCDONALDS CORP COM 580135101 194 1,090 SH   OTR   1,090 0 0
MEDTRONIC INC COM 585055106 479 5,261 SH   SOLE   2,761 0 2,500
MEDTRONIC INC COM 585055106 866 9,520 SH   OTR   0 0 9,520
MERCK & CO INC COM 58933Y105 1,828 23,926 SH   SOLE   17,256 0 6,670
MERCK & CO INC COM 58933Y105 631 8,260 SH   OTR   1,800 0 6,460
MICROSOFT CORP COM 594918104 8,427 82,965 SH   SOLE   75,795 0 7,170
MICROSOFT CORP COM 594918104 2,624 25,832 SH   OTR   2,000 0 23,832
NASDAQ INC COM 631103108 836 10,250 SH   SOLE   9,480 0 770
NEW JERSEY RESOURCES CORP COM 646025106 260 5,700 SH   SOLE   5,700 0 0
NEXTERA ENERGY INC COM 65339F101 9,000 51,777 SH   SOLE   43,972 0 7,805
NEXTERA ENERGY INC COM 65339F101 1,561 8,980 SH   OTR   2,540 0 6,440
NIKE INC CLASS B CL B 654106103 5,619 75,793 SH   SOLE   64,343 0 11,450
NIKE INC CLASS B CL B 654106103 148 2,000 SH   OTR   2,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 492 3,290 SH   SOLE   1,600 0 1,690
NORTHERN TRUST CORP COM 665859104 1,054 12,615 SH   SOLE   12,615 0 0
NORTHROP GRUMMAN CORP COM 666807102 797 3,254 SH   SOLE   3,254 0 0
NORTHROP GRUMMAN CORP COM 666807102 78 320 SH   OTR   0 0 320
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 345 4,026 SH   SOLE   3,090 0 936
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 629 7,335 SH   OTR   0 0 7,335
NOVO NORDISK ADR 670100205 1,075 23,325 SH   SOLE   20,045 0 3,280
ORACLE COM 68389X105 228 5,050 SH   SOLE   5,050 0 0
ORACLE COM 68389X105 340 7,527 SH   OTR   0 0 7,527
PARKER HANNIFIN CORP COM 701094104 395 2,650 SH   SOLE   2,650 0 0
PAYCHEX INC COM 704326107 286 4,390 SH   SOLE   4,390 0 0
PAYPAL HOLDINGS COM 70450Y103 17 200 SH   SOLE   200 0 0
PAYPAL HOLDINGS COM 70450Y103 371 4,410 SH   OTR   0 0 4,410
PEPSICO INC COM 713448108 4,188 37,904 SH   SOLE   33,062 0 4,842
PEPSICO INC COM 713448108 1,221 11,056 SH   OTR   150 0 10,906
PFIZER INC COM COM 717081103 4,034 92,412 SH   SOLE   91,912 0 500
PFIZER INC COM COM 717081103 266 6,095 SH   OTR   0 0 6,095
PHILLIPS 66 COM 718546104 3,320 38,533 SH   SOLE   32,873 0 5,660
PHILLIPS 66 COM 718546104 25 290 SH   OTR   290 0 0
PIMCO ENHANCED SHORT MATURITY ENHAN SHRT MA AC 72201R833 303 3,000 SH   SOLE   3,000 0 0
PPG INDUSTRIES COM 693506107 351 3,430 SH   SOLE   3,430 0 0
PROCTER & GAMBLE CO COM 742718109 5,470 59,513 SH   SOLE   54,283 0 5,230
PROCTER & GAMBLE CO COM 742718109 1,398 15,204 SH   OTR   840 0 14,364
PROSHARES S&P 500 ARISTOCRATS S&P 500 ARISTO 74348A467 373 6,155 SH   SOLE   6,095 0 60
RAYTHEON CO COM NEW COM NEW 755111507 3,104 20,240 SH   SOLE   15,815 0 4,425
RAYTHEON CO COM NEW COM NEW 755111507 683 4,455 SH   OTR   270 0 4,185
REGENERON PHARMS INC COM 75886F107 299 800 SH   SOLE   300 0 500
ROCKWELL AUTOMATION INC COM 773903109 9 60 SH   SOLE   60 0 0
ROCKWELL AUTOMATION INC COM 773903109 502 3,335 SH   OTR   0 0 3,335
ROLLINS INC COM 775711104 1,563 43,293 SH   SOLE   42,288 0 1,005
ROSS STORES INC COM 778296103 1,087 13,070 SH   SOLE   12,730 0 340
ROYAL DUTCH SHELL ADR SPON ADR A 780259206 298 5,110 SH   SOLE   5,110 0 0
ROYAL DUTCH SHELL ADR SPON ADR A 780259206 678 11,635 SH   OTR   0 0 11,635
ROYAL DUTCH SHELL ADR SPON ADR B 780259107 456 7,610 SH   SOLE   0 0 7,610
S&P GLOBAL INC COM 78409V104 3,020 17,770 SH   SOLE   15,430 0 2,340
S&P GLOBAL INC COM 78409V104 454 2,670 SH   OTR   320 0 2,350
SALESFORCE.COM INC COM 79466L302 96 700 SH   SOLE   700 0 0
SALESFORCE.COM INC COM 79466L302 666 4,860 SH   OTR   0 0 4,860
SCHLUMBERGER LTD COM 806857108 326 9,027 SH   SOLE   7,262 0 1,765
SCHLUMBERGER LTD COM 806857108 22 600 SH   OTR   600 0 0
SCHWAB SCH US REIT ETF US REIT ETF 808524847 228 5,910 SH   SOLE   5,910 0 0
SCHWAB US BROAD MARKET ETF US BROAD MARKET ETF 808524102 947 15,802 SH   SOLE   15,802 0 0
SCHWAB US BROAD MARKET ETF US BROAD MARKET ETF 808524102 134 2,230 SH   OTR   0 0 2,230
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 216 3,612 SH   SOLE   3,612 0 0
SCHWAB US MID CAP ETF US MID-CAP ETF 808524508 205 4,271 SH   SOLE   4,271 0 0
SCHWAB US SMALL CAP ETF US SMALL CAP ETF 808524607 277 4,565 SH   SOLE   4,565 0 0
SHERWIN WILLIAMS CO COM 824348106 5,156 13,105 SH   SOLE   12,790 0 315
SHERWIN WILLIAMS CO COM 824348106 150 380 SH   OTR   0 0 380
SMUCKER J M CO COM NEW 832696405 617 6,600 SH   SOLE   5,725 0 875
SMUCKER J M CO COM NEW 832696405 32 340 SH   OTR   340 0 0
SOUTHERN CO COM 842587107 347 7,895 SH   SOLE   7,095 0 800
SOUTHERN CO COM 842587107 21 485 SH   OTR   0 0 485
SPDR BARCLAYS 1-3 MO SPDR BLOOMBERG 78468R663 851 9,300 SH   SOLE   9,300 0 0
SPDR BARCLAYS INVEST GRAD INV GRD FLT RT 78468R200 20,115 662,341 SH   SOLE   607,771 0 54,570
SPDR BARCLAYS INVEST GRAD INV GRD FLT RT 78468R200 6,445 212,227 SH   OTR   6,900 0 205,327
SPDR DOW JONES IND AVE UT SER 1 78467X109 292 1,250 SH   SOLE   1,250 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 4,283 17,137 SH   SOLE   2,356 0 14,781
SPDR S&P 500 ETF TR UNIT 78462F103 62 250 SH   OTR   0 0 250
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 377 4,212 SH   SOLE   4,032 0 180
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 574 6,415 SH   OTR   0 0 6,415
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 373 1,234 SH   SOLE   1,006 0 228
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 1,387 4,582 SH   OTR   0 0 4,582
SELECT SECTOR SPDR TR UTILS SBI INT-UTILS 81369Y886 0 0 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR UTILS SBI INT-UTILS 81369Y886 670 12,663 SH   OTR   0 0 12,663
STANLEY BLACK AND DECKER COM 854502101 286 2,385 SH   SOLE   2,385 0 0
STARBUCKS CORP COM 855244109 270 4,190 SH   SOLE   4,190 0 0
STATE STREET CORP COM 857477103 205 3,244 SH   SOLE   3,244 0 0
STATE STREET CORP COM 857477103 57 900 SH   OTR   0 0 900
STERIS PLC SHS USD 859152100 285 2,670 SH   SOLE   2,670 0 0
STERIS PLC SHS USD 859152100 36 340 SH   OTR   340 0 0
STRYKER CORP COM 863667101 4,114 26,245 SH   SOLE   22,479 0 3,766
STRYKER CORP COM 863667101 2,030 12,950 SH   OTR   0 0 12,950
SYSCO CORP COM 871829107 648 10,340 SH   SOLE   10,340 0 0
SYSCO CORP COM 871829107 114 1,820 SH   OTR   0 0 1,820
T ROWE PRICE GROUP INC COM 74144T108 163 1,765 SH   SOLE   945 0 820
T ROWE PRICE GROUP INC COM 74144T108 539 5,840 SH   OTR   0 0 5,840
TEXAS INSTRUMENTS INC. COM 882508104 1,598 16,905 SH   SOLE   15,145 0 1,760
TEXAS INSTRUMENTS INC. COM 882508104 184 1,950 SH   OTR   400 0 1,550
THERMO FISHER SCIENT COM 883556102 343 1,534 SH   SOLE   1,534 0 0
THERMO FISHER SCIENT COM 883556102 363 1,620 SH   OTR   0 0 1,620
THOR INDUSTRIES INC COM 885160101 230 4,430 SH   SOLE   4,430 0 0
TJX COMPANIES COM 872540109 2,374 53,060 SH   SOLE   46,890 0 6,170
TJX COMPANIES COM 872540109 1,180 26,380 SH   OTR   1,880 0 24,500
TORCHMARK CORP COM 891027104 1,143 15,330 SH   SOLE   14,940 0 390
TORONTO DOMINION BANK COM NEW 891160509 1,185 23,824 SH   SOLE   21,824 0 2,000
TRAVELERS COS INC COM 89417E109 1,196 9,989 SH   SOLE   9,639 0 350
TRAVELERS COS INC COM 89417E109 1,754 14,643 SH   OTR   430 0 14,213
UNILEVER PLC SPSD ADR SPON ADR NEW 904767704 541 10,361 SH   SOLE   6,611 0 3,750
UNION PACIFIC CORP COM 907818108 3,179 22,997 SH   SOLE   20,647 0 2,350
UNION PACIFIC CORP COM 907818108 69 500 SH   OTR   500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,270 40,097 SH   SOLE   34,822 0 5,275
UNITED TECHNOLOGIES CORP COM 913017109 929 8,720 SH   OTR   620 0 8,100
UNITEDHEALTH GROUP INC COM 91324P102 4,231 16,982 SH   SOLE   13,922 0 3,060
UNITEDHEALTH GROUP INC COM 91324P102 559 2,245 SH   OTR   0 0 2,245
US BANCORP COM NEW 902973304 2,496 54,608 SH   SOLE   43,668 0 10,940
US BANCORP COM NEW 902973304 663 14,500 SH   OTR   1,000 0 13,500
UTAH MEDICAL PRODUCTS COM 917488108 332 4,000 SH   SOLE   4,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,974 26,325 SH   SOLE   20,585 0 5,740
VALERO ENERGY CORP NEW COM 91913Y100 408 5,440 SH   OTR   0 0 5,440
VANGUARD TOTAL STOCK MARK TOTAL STOCK MARKET 922908769 620 4,857 SH   SOLE   3,887 0 970
VECTREN CORP COM 92240G101 266 3,700 SH   SOLE   3,700 0 0
VERIZON COMMUNICATIONS COM 92343V104 1,666 29,638 SH   SOLE   25,574 0 4,064
VERIZON COMMUNICATIONS COM 92343V104 396 7,042 SH   OTR   732 0 6,310
VISA INC COM CL A 92826C839 7,666 58,103 SH   SOLE   50,193 0 7,910
VISA INC COM CL A 92826C839 549 4,160 SH   OTR   1,200 0 2,960
WALGREENS BOOTS ALLIANCE COM 931427108 642 9,395 SH   SOLE   9,395 0 0
WAL-MART STORES INC COM 931142103 259 2,776 SH   SOLE   2,126 0 650
WALT DISNEY COMPANY COM DISNEY 254687106 4,630 42,228 SH   SOLE   39,653 0 2,575
WALT DISNEY COMPANY COM DISNEY 254687106 186 1,700 SH   OTR   1,700 0 0
WEC ENERGY GROUP COM 92939U106 4,049 58,456 SH   SOLE   51,180 0 7,276
WEC ENERGY GROUP COM 92939U106 414 5,975 SH   OTR   600 0 5,375
WELLS FARGO & CO COM 949746101 465 10,089 SH   OTR   0 0 10,089
YUM BRANDS INC COM 988498101 374 4,066 SH   SOLE   4,066 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 319 3,074 SH   SOLE   3,074 0 0