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 6,101 29,362 SH   SOLE   26,849 0 2,513
3M CO COM COM 88579Y101 676 3,255 SH   OTR   810 0 2,445
ABBOTT LABS COM COM 002824100 3,219 40,269 SH   SOLE   37,809 0 2,460
ABBOTT LABS COM COM 002824100 436 5,459 SH   OTR   820 0 4,639
ABBVIE INC COM 00287Y109 6,763 83,923 SH   SOLE   74,547 0 9,376
ABBVIE INC COM 00287Y109 812 10,077 SH   OTR   980 0 9,097
ACCENTURE PLC CL A SHS CLASS A G1151C101 4,573 25,980 SH   SOLE   22,300 0 3,680
ADOBE SYSTEMS INC COM 00724F101 2,237 8,395 SH   SOLE   8,395 0 0
AFLAC INC COM 001055102 1,453 29,064 SH   SOLE   27,268 0 1,796
AFLAC INC COM 001055102 785 15,694 SH   OTR   0 0 15,694
AIR PRODUCTS & CHEMS INC COM 009158106 5,444 28,509 SH   SOLE   25,839 0 2,670
AIR PRODUCTS & CHEMS INC COM 009158106 1,306 6,840 SH   OTR   450 0 6,390
ALIBABA GROUP HOLDINGS GROUP SPONSORED ADR 01609W102 203 1,110 SH   SOLE   1,110 0 0
ALPHABET INC CL A CAP STK CL A 02079K305 1,530 1,300 SH   SOLE   705 0 595
ALPHABET INC CL A CAP STK CL A 02079K305 530 450 SH   OTR   0 0 450
ALPHABET INC CL C CAP STK CL C 02079K107 1,130 963 SH   SOLE   606 0 357
ALPHABET INC CL C CAP STK CL C 02079K107 713 608 SH   OTR   0 0 608
AMAZON.COM INC COM 023135106 1,013 569 SH   SOLE   569 0 0
AMERICAN ELECTRIC POWER COM 025537101 332 3,966 SH   SOLE   3,966 0 0
AMERICAN EXPRESS COM 025816109 925 8,459 SH   SOLE   7,659 0 800
AMERICAN TOWER COM 03027X100 1,378 7,105 SH   SOLE   6,995 0 110
AMERICAN TOWER COM 03027X100 740 3,645 SH   OTR   0 0 3,645
AMERIPRISE FINANCIAL INC COM 03076C106 330 2,575 SH   SOLE   2,575 0 0
AMGEN INC COM 031162100 5,383 28,335 SH   SOLE   26,634 0 1,701
AMGEN INC COM 031162100 218 1,146 SH   OTR   450 0 696
AMPHENOL CL A 032095101 1,627 17,225 SH   SOLE   15,905 0 1,320
AMPHENOL CL A 032095101 79 840 SH   OTR   840 0 0
ANNALY CAPITAL MANAGEMENT COM 035710409 110 11,038 SH   SOLE   10,006 0 1,032
APPLE COMPUTER INC COM 037833100 8,293 43,659 SH   SOLE   37,696 0 5,963
APPLE COMPUTER INC COM 037833100 2,432 12,806 SH   OTR   1,030 0 11,776
APPLIED MATERIALS COM 038222105 635 16,000 SH   SOLE   16,000 0 0
AQUA AMERICA INC COM 03836W103 841 23,075 SH   SOLE   23,075 0 0
AT&T CORP COM NEW COM 00206R102 3,077 98,120 SH   SOLE   80,645 0 17,475
AT&T CORP COM NEW COM 00206R102 281 8,962 SH   OTR   1,430 0 7,532
AUTO DATA PROCESSING COM 053015103 6,489 40,624 SH   SOLE   35,809 0 4,815
AUTO DATA PROCESSING COM 053015103 2,307 14,443 SH   OTR   410 0 14,033
AVERY DENNISON CORP COM 053611109 759 6,720 SH   SOLE   6,720 0 0
BANK HAWAII CORP COM 062540109 355 4,500 SH   SOLE   4,500 0 0
BANK OF NEW YORK MELLON COM 064058100 266 5,267 SH   SOLE   4,113 0 1,154
BAXTER INTERNATIONAL INC COM 071813109 381 4,690 SH   SOLE   4,690 0 0
BB&T CORP COM 054937107 2,405 51,680 SH   SOLE   46,290 0 5,390
BB&T CORP COM 054937107 107 2,300 SH   OTR   2,300 0 0
BECTON DICKINSON COM 075887109 3,701 14,821 SH   SOLE   14,721 0 100
BECTON DICKINSON COM 075887109 25 100 SH   OTR   100 0 0
BERKSHIRE HATHAWAY CL A CL A 084670108 602 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY CL B CL B NEW 084670207 1,114 5,547 SH   SOLE   5,071 0 476
BERKSHIRE HATHAWAY CL B CL B NEW 084670207 272 1,352 SH   OTR   0 0 1,352
BIOGEN IDEC INC COM 09062X103 142 600 SH   SOLE   600 0 0
BIOGEN IDEC INC COM 09062X103 69 294 SH   OTR   149 0 145
BLACKROCK INC COM 09247X101 2,263 5,295 SH   SOLE   4,900 0 395
BLACKROCK INC COM 09247X101 94 220 SH   OTR   220 0 0
BOEING CO COM 097023105 3,875 10,160 SH   SOLE   7,982 0 2,178
BOEING CO COM 097023105 388 1,018 SH   OTR   500 0 518
BOOKING HOLDINGS INC COM 09857L108 24 14 SH   SOLE   14 0 0
BOOKING HOLDINGS INC COM 09857L108 503 288 SH   OTR   0 0 288
BRISTOL-MYERS SQUIBB COM 110122108 494 10,350 SH   SOLE   10,047 0 303
BRISTOL-MYERS SQUIBB COM 110122108 205 4,300 SH   OTR   0 0 4,300
BROADCOM LTD SHS Y09827109 4,816 16,016 SH   SOLE   14,521 0 1,495
BROADCOM LTD SHS Y09827109 99 330 SH   OTR   330 0 0
BROWN FORMAN CORP-CL B CL B 115637209 1,981 37,526 SH   SOLE   36,214 0 1,312
CATERPILLAR INC COM 149123101 958 7,071 SH   SOLE   6,315 0 756
CELANESE CORP COM SER A 150870103 1,345 13,640 SH   SOLE   12,416 0 1,224
CELANESE CORP COM SER A 150870103 84 847 SH   OTR   470 0 377
CHEVRON CORP COM 166764100 3,594 29,178 SH   SOLE   27,033 0 2,145
CHEVRON CORP COM 166764100 100 810 SH   OTR   460 0 350
CHUBB COM 171232101 2,411 17,209 SH   SOLE   14,645 0 2,564
CHUBB COM 171232101 60 430 SH   OTR   430 0 0
CHURCH & DWIGHT CO INC COM 171340102 4,182 58,705 SH   SOLE   53,624 0 5,081
CHURCH & DWIGHT CO INC COM 171340102 1,135 15,940 SH   OTR   1,200 0 14,740
CISCO SYSTEMS INC COM 17275R102 5,949 110,180 SH   SOLE   102,790 0 7,390
CISCO SYSTEMS INC COM 17275R102 1,827 33,845 SH   OTR   1,400 0 32,445
CLOROX CO COM 189054109 1,470 9,164 SH   SOLE   7,964 0 1,200
COCA COLA CO COM 191216100 1,005 21,445 SH   SOLE   14,175 0 7,270
COCA COLA CO COM 191216100 617 13,160 SH   OTR   0 0 13,160
COGNIZANT TECH SOL C CL A 192446102 83 1,150 SH   SOLE   1,150 0 0
COGNIZANT TECH SOL C CL A 192446102 1,364 18,822 SH   OTR   250 0 18,572
COLGATE PALMOLIVE CO COM 194162103 535 7,800 SH   SOLE   4,250 0 3,550
COLGATE PALMOLIVE CO COM 194162103 209 3,050 SH   OTR   0 0 3,050
COMCAST CORP CL A CL A 20030N101 4,623 115,623 SH   SOLE   102,671 0 12,952
COMCAST CORP CL A CL A 20030N101 1,080 27,021 SH   OTR   2,640 0 24,381
CONNECTICUT WATER SERVICE COM 207797101 417 6,075 SH   SOLE   6,075 0 0
CONOCOPHILLIPS COM 20825C104 292 4,372 SH   SOLE   4,372 0 0
CONSTELLATION BRANDS CL A 21036P108 1,692 9,648 SH   SOLE   7,368 0 2,280
CONSTELLATION BRANDS CL A 21036P108 148 842 SH   OTR   0 0 842
COSTCO WHOLESALE CORP COM 22160K105 1,197 4,945 SH   SOLE   4,945 0 0
CSX CORPORATION COM 126408103 3,267 43,660 SH   SOLE   42,900 0 760
CUMMINS INC COM 231021106 338 2,139 SH   SOLE   1,989 0 150
CUMMINS INC COM 231021106 39 250 SH   OTR   250 0 0
CVS HEALTH CORP COM 126650100 2,043 37,885 SH   SOLE   34,935 0 2,950
CVS HEALTH CORP COM 126650100 665 12,330 SH   OTR   1,650 0 10,680
DANAHER CORP COM 235851102 3,665 27,760 SH   SOLE   26,810 0 950
DANAHER CORP COM 235851102 2,153 16,305 SH   OTR   420 0 15,885
DEERE & CO COM 244199105 1,100 6,880 SH   SOLE   6,880 0 0
DIAGEO PLC SPSD 1 AD SPON ADR NEW 25243Q205 307 1,875 SH   SOLE   1,875 0 0
DIAGEO PLC SPSD 1 AD SPON ADR NEW 25243Q205 16 100 SH   OTR   0 0 100
DOVER CORP COM 260003108 235 2,503 SH   SOLE   2,503 0 0
DOWDUPONT INC COM 26078J100 2,464 46,216 SH   SOLE   42,759 0 3,457
DOWDUPONT INC COM 26078J100 44 819 SH   OTR   0 0 819
ECOLAB INC COM 278865100 1,539 8,715 SH   SOLE   8,455 0 260
EMERSON ELECTRIC CO COM 291011104 701 10,234 SH   SOLE   10,234 0 0
EMERSON ELECTRIC CO COM 291011104 287 4,185 SH   OTR   0 0 4,185
EQT CORPORATION COM 26884L109 270 13,000 SH   SOLE   13,000 0 0
EQUIFAX INC COM 294429105 1,256 10,600 SH   SOLE   10,600 0 0
EQUITRANS MIDSTREAM COM 294600101 227 10,400 SH   SOLE   10,400 0 0
EVERSOURCE ENERGY COM 30040W108 4,311 60,768 SH   SOLE   50,835 0 9,933
EVERSOURCE ENERGY COM 30040W108 127 1,787 SH   OTR   1,000 0 787
EXXON MOBIL CORP COM 30231G102 5,593 69,221 SH   SOLE   59,927 0 9,294
EXXON MOBIL CORP COM 30231G102 1,462 18,097 SH   OTR   4,116 0 13,981
FACTSET RESEARCH COM 303075105 408 1,645 SH   SOLE   1,645 0 0
FASTENAL COM 311900104 286 4,450 SH   SOLE   4,450 0 0
FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW 313747206 207 1,500 SH   SOLE   1,500 0 0
FEDEX CORP COM 31428X106 841 4,637 SH   SOLE   4,207 0 430
FORTIVE CORP COM 34959J108 812 9,676 SH   SOLE   9,426 0 250
FORTIVE CORP COM 34959J108 421 5,018 SH   OTR   0 0 5,018
GENERAL DYNAMICS CORP COM 369550108 429 2,535 SH   SOLE   1,435 0 1,100
GENERAL DYNAMICS CORP COM 369550108 84 495 SH   OTR   90 0 405
GENERAL ELECTRIC CO COM 369604103 526 52,650 SH   SOLE   51,150 0 1,500
GENERAL ELECTRIC CO COM 369604103 35 3,500 SH   OTR   3,500 0 0
GENERAL MILLS COM 370334104 618 11,941 SH   SOLE   10,141 0 1,800
GILEAD SCIENCES INC COM 375558103 301 4,630 SH   SOLE   3,390 0 1,240
GLAXOSMITH KLINE SPONSORED ADR SPONSORED ADR 37733W105 250 5,976 SH   SOLE   4,658 0 1,318
HEICO CORP COM 422806109 1,351 14,242 SH   SOLE   13,927 0 315
HEICO CORP COM 422806109 88 930 SH   OTR   0 0 930
HOME DEPOT INC COM 437076102 4,141 21,582 SH   SOLE   17,837 0 3,745
HOME DEPOT INC COM 437076102 2,528 13,176 SH   OTR   0 0 13,176
HONEYWELL INTL INC COM 438516106 5,043 31,736 SH   SOLE   27,265 0 4,471
HONEYWELL INTL INC COM 438516106 1,375 8,655 SH   OTR   830 0 7,825
ILLINOIS TOOL WORKS INC COM 452308109 1,900 13,237 SH   SOLE   10,737 0 2,500
ILLINOIS TOOL WORKS INC COM 452308109 1,807 12,589 SH   OTR   200 0 12,389
INDEPENDENT BANK CORP COM 453836108 958 11,825 SH   SOLE   11,405 0 420
INTEL CORP COM COM 458140100 6,549 121,958 SH   SOLE   103,629 0 18,329
INTEL CORP COM COM 458140100 2,058 38,330 SH   OTR   1,400 0 36,930
INTERCONTINENTAL EXCHANGE COM 45866F104 4,927 64,714 SH   SOLE   58,424 0 6,290
INTERCONTINENTAL EXCHANGE COM 45866F104 1,154 15,155 SH   OTR   1,150 0 14,005
INTL BUSINESS MACHS COM 459200101 2,170 15,381 SH   SOLE   13,874 0 1,507
INTL BUSINESS MACHS COM 459200101 61 435 SH   OTR   300 0 135
INTUIT INC COM 461202103 287 1,097 SH   SOLE   1,097 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 271 475 SH   SOLE   365 0 110
INVESCO QQQ TRUST SE UNIT SER 1 46090E103 5,282 29,400 SH   SOLE   25,850 0 3,550
ISHARES CORE S&P SMA CORE S&P SCP ETF 464287804 910 11,797 SH   SOLE   10,197 0 1,600
ISHARES CORE S&P SMA CORE S&P SCP ETF 464287804 964 12,490 SH   OTR   0 0 12,490
ISHARES MSCI EMERGING MSCI EMG MKT EFT 464287234 150 3,503 SH   SOLE   2,613 0 890
ISHARES MSCI EMERGING MSCI EMG MKT EFT 464287234 1,339 31,196 SH   OTR   0 0 31,196
ISHARES TR MSCI EAFE MSCI EAFE ETF 464287465 3,188 49,145 SH   OTR   0 0 49,145
ISHARES SELECT DIVIDEND SELECT DIVIDEND ETF 464287168 331 3,375 SH   SOLE   3,375 0 0
ISHARES FLOATING RATE NOTE FLTG RATE BD ETF 46429B655 2,984 58,618 SH   SOLE   49,528 0 9,090
ISHARES FLOATING RATE NOTE FLTG RATE BD ETF 46429B655 51 1,000 SH   OTR   1,000 0 0
ISHARES TR RUSSELL RUSSELL 2000 ETF 464287655 235 1,532 SH   SOLE   1,532 0 0
ISHARES TR RUSSELL RUSSELL 2000 ETF 464287655 83 544 SH   OTR   0 0 544
JACK HENRY & ASSOCIATES COM 426281101 1,062 7,656 SH   SOLE   7,381 0 275
JOHNSON & JOHNSON COM 478160104 9,403 67,265 SH   SOLE   55,437 0 11,828
JOHNSON & JOHNSON COM 478160104 2,267 16,220 SH   OTR   2,828 0 13,392
JPMORGAN CHASE & CO COM 46625H100 6,848 67,649 SH   SOLE   59,509 0 8,140
JPMORGAN CHASE & CO COM 46625H100 2,254 22,268 SH   OTR   909 0 21,359
KIMBERLY CLARK CORP COM 494368103 883 7,123 SH   SOLE   5,423 0 1,700
KIMBERLY CLARK CORP COM 494368103 81 650 SH   OTR   0 0 650
LABORATORY CORP OF AMERICA COM NEW 50540R409 62 407 SH   SOLE   407 0 0
LABORATORY CORP OF AMERICA COM NEW 50540R409 207 1,353 SH   OTR   0 0 1,353
LAM RESEARCH CORP COM 512807108 247 1,380 SH   SOLE   1,380 0 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 252 3,000 SH   SOLE   3,000 0 0
LINDE PLC COM G5494J103 497 2,827 SH   SOLE   2,687 0 140
LITTELFUSE INC COM 537008104 794 4,350 SH   SOLE   4,250 0 100
LOCKHEAD MARTIN CORP COM 539830109 2,415 8,045 SH   SOLE   7,310 0 735
LOWES COS INC COM 548661107 217 1,985 SH   SOLE   1,985 0 0
LOWES COS INC COM 548661107 623 5,692 SH   OTR   0 0 5,692
MASTERCARD INC CL A 57636Q104 9,193 39,044 SH   SOLE   32,889 0 6,155
MASTERCARD INC CL A 57636Q104 1,287 5,465 SH   OTR   1,200 0 4,265
MCCORMICK & CO INC COM NON VTG 579780206 3,466 23,009 SH   SOLE   23,009 0 0
MCDONALDS CORP COM 580135101 2,107 11,095 SH   SOLE   9,575 0 1,520
MCDONALDS CORP COM 580135101 207 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 867 9,520 SH   OTR   0 0 9,520
MERCK & CO INC COM 58933Y105 1,973 23,726 SH   SOLE   17,056 0 6,670
MERCK & CO INC COM 58933Y105 669 8,038 SH   OTR   1,800 0 6,238
MICROSOFT CORP COM 594918104 10,145 86,020 SH   SOLE   77,839 0 8,181
MICROSOFT CORP COM 594918104 3,047 25,837 SH   OTR   2,000 0 23,837
NASDAQ INC COM 631103108 879 10,050 SH   SOLE   9,280 0 770
NEW JERSEY RESOURCES CORP COM 646025106 249 5,000 SH   SOLE   5,000 0 0
NEXTERA ENERGY INC COM 65339F101 10,184 52,677 SH   SOLE   44,389 0 8,288
NEXTERA ENERGY INC COM 65339F101 2,146 11,100 SH   OTR   2,540 0 8,560
NIKE INC CLASS B CL B 654106103 6,358 75,503 SH   SOLE   63,733 0 11,770
NIKE INC CLASS B CL B 654106103 168 2,000 SH   OTR   2,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 610 3,265 SH   SOLE   1,600 0 1,665
NORTHERN TRUST CORP COM 665859104 1,469 16,245 SH   SOLE   14,045 0 2,200
NORTHROP GRUMMAN CORP COM 666807102 888 3,294 SH   SOLE   3,294 0 0
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 387 4,026 SH   SOLE   3,090 0 936
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 662 6,885 SH   OTR   0 0 6,885
NOVO NORDISK ADR 670100205 1,220 23,325 SH   SOLE   20,045 0 3,280
NVIDIA CORP COM 67066G104 338 1,885 SH   SOLE   1,683 0 202
ORACLE COM 68389X105 215 4,000 SH   SOLE   4,000 0 0
ORACLE COM 68389X105 399 7,427 SH   OTR   0 0 7,427
PARKER HANNIFIN CORP COM 701094104 455 2,650 SH   SOLE   2,650 0 0
PAYCHEX INC COM 704326107 347 4,330 SH   SOLE   4,330 0 0
PAYPAL HOLDINGS COM 70450Y103 21 200 SH   SOLE   200 0 0
PAYPAL HOLDINGS COM 70450Y103 458 4,410 SH   OTR   0 0 4,410
PEPSICO INC COM 713448108 4,593 37,476 SH   SOLE   32,041 0 5,435
PEPSICO INC COM 713448108 1,463 11,936 SH   OTR   150 0 11,786
PFIZER INC COM COM 717081103 4,627 108,942 SH   SOLE   103,142 0 5,800
PFIZER INC COM COM 717081103 274 6,455 SH   OTR   0 0 6,455
PHILLIPS 66 COM 718546104 3,944 41,443 SH   SOLE   35,349 0 6,094
PHILLIPS 66 COM 718546104 558 5,865 SH   OTR   290 0 5,575
PIMCO ENHANCED SHORT MATURITY ENHAN SHRT MA AC 72201R833 305 3,000 SH   SOLE   3,000 0 0
PPG INDUSTRIES COM 693506107 387 3,430 SH   SOLE   3,430 0 0
PROCTER & GAMBLE CO COM 742718109 6,361 61,133 SH   SOLE   55,554 0 5,579
PROCTER & GAMBLE CO COM 742718109 1,558 14,974 SH   OTR   840 0 14,134
PROSHARES S&P 500 ARISTOCRATS S&P 500 ARISTO 74348A467 482 7,106 SH   SOLE   6,873 0 233
RAYTHEON CO COM NEW COM NEW 755111507 4,072 22,365 SH   SOLE   17,870 0 4,495
RAYTHEON CO COM NEW COM NEW 755111507 897 4,925 SH   OTR   270 0 4,655
REGENERON PHARMS INC COM 75886F107 328 800 SH   SOLE   300 0 500
ROCKWELL AUTOMATION INC COM 773903109 11 60 SH   SOLE   60 0 0
ROCKWELL AUTOMATION INC COM 773903109 676 3,855 SH   OTR   0 0 3,855
ROLLINS INC COM 775711104 1,852 44,493 SH   SOLE   43,488 0 1,005
ROSS STORES INC COM 778296103 1,537 16,507 SH   SOLE   15,967 0 540
ROYAL DUTCH SHELL ADR SPON ADR A 780259206 293 4,679 SH   SOLE   4,679 0 0
ROYAL DUTCH SHELL ADR SPON ADR A 780259206 591 9,435 SH   OTR   0 0 9,435
ROYAL DUTCH SHELL ADR SPON ADR B 780259107 273 4,275 SH   OTR   0 0 4,275
RYMAN HOSPITALITY PROPERTIES COM 78377T107 434 5,280 SH   SOLE   2,780 0 2,500
S&P GLOBAL INC COM 78409V104 3,868 18,370 SH   SOLE   15,990 0 2,380
S&P GLOBAL INC COM 78409V104 562 2,670 SH   OTR   320 0 2,350
SALESFORCE.COM INC COM 79466L302 111 700 SH   SOLE   700 0 0
SALESFORCE.COM INC COM 79466L302 858 5,420 SH   OTR   0 0 5,420
SCHLUMBERGER LTD COM 806857108 377 8,647 SH   SOLE   6,882 0 1,765
SCHLUMBERGER LTD COM 806857108 26 600 SH   OTR   600 0 0
SCHWAB SCH US REIT ETF US REIT ETF 808524847 254 5,710 SH   SOLE   5,710 0 0
SCHWAB US BROAD MARKET ETF US BROAD MARKET ETF 808524102 1,011 14,852 SH   SOLE   14,852 0 0
SCHWAB US BROAD MARKET ETF US BROAD MARKET ETF 808524102 152 2,230 SH   OTR   0 0 2,230
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 213 3,155 SH   SOLE   3,155 0 0
SCHWAB US MID CAP ETF US MID-CAP ETF 808524508 248 4,475 SH   SOLE   4,475 0 0
SCHWAB US SMALL CAP ETF US SMALL CAP ETF 808524607 336 4,807 SH   SOLE   4,807 0 0
SHERWIN WILLIAMS CO COM 824348106 5,704 13,244 SH   SOLE   12,929 0 315
SHERWIN WILLIAMS CO COM 824348106 267 620 SH   OTR   0 0 620
SKYWORKS SOLUTIONS INC COM 83088M102 264 3,205 SH   SOLE   2,945 0 260
SMUCKER J M CO COM NEW 832696405 487 4,180 SH   SOLE   3,305 0 875
SMUCKER J M CO COM NEW 832696405 40 340 SH   OTR   340 0 0
SOUTHERN CO COM 842587107 408 7,895 SH   SOLE   7,095 0 800
SOUTHERN CO COM 842587107 25 485 SH   OTR   0 0 485
SPDR BARCLAYS 1-3 MO SPDR BLOOMBERG 78468R663 852 9,300 SH   SOLE   9,300 0 0
SPDR BARCLAYS INVEST GRAD INV GRD FLT RT 78468R200 19,757 643,565 SH   SOLE   589,445 0 54,120
SPDR BARCLAYS INVEST GRAD INV GRD FLT RT 78468R200 6,515 212,227 SH   OTR   6,900 0 205,327
SPDR DOW JONES IND AVE UT SER 1 78467X109 371 1,430 SH   SOLE   1,430 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 4,828 17,092 SH   SOLE   2,371 0 14,721
SPDR S&P 500 ETF TR UNIT 78462F103 102 360 SH   OTR   0 0 360
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 399 4,017 SH   SOLE   3,637 0 380
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 597 6,005 SH   OTR   0 0 6,005
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 431 1,249 SH   SOLE   1,021 0 228
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 1,583 4,582 SH   OTR   0 0 4,582
SELECT SECTOR SPDR TR UTILS SBI INT-UTILS 81369Y886 713 12,263 SH   OTR   0 0 12,263
STANLEY BLACK AND DECKER COM 854502101 210 1,545 SH   SOLE   1,545 0 0
STARBUCKS CORP COM 855244109 237 3,190 SH   SOLE   3,190 0 0
STATE STREET CORP COM 857477103 213 3,244 SH   SOLE   3,244 0 0
STATE STREET CORP COM 857477103 53 800 SH   OTR   0 0 800
STERIS PLC SHS USD 859152100 574 4,480 SH   SOLE   2,880 0 1,600
STERIS PLC SHS USD 859152100 44 340 SH   OTR   340 0 0
STRYKER CORP COM 863667101 5,292 26,795 SH   SOLE   23,029 0 3,766
STRYKER CORP COM 863667101 2,509 12,700 SH   OTR   0 0 12,700
SYSCO CORP COM 871829107 677 10,140 SH   SOLE   10,140 0 0
SYSCO CORP COM 871829107 122 1,820 SH   OTR   0 0 1,820
T ROWE PRICE GROUP INC COM 74144T108 177 1,765 SH   SOLE   945 0 820
T ROWE PRICE GROUP INC COM 74144T108 577 5,765 SH   OTR   0 0 5,765
TEXAS INSTRUMENTS INC. COM 882508104 1,803 17,000 SH   SOLE   15,315 0 1,685
TEXAS INSTRUMENTS INC. COM 882508104 207 1,950 SH   OTR   400 0 1,550
THERMO FISHER SCIENT COM 883556102 420 1,534 SH   SOLE   1,534 0 0
THERMO FISHER SCIENT COM 883556102 739 2,700 SH   OTR   0 0 2,700
THOR INDUSTRIES INC COM 885160101 301 4,830 SH   SOLE   4,830 0 0
TJX COMPANIES COM 872540109 2,747 51,620 SH   SOLE   45,590 0 6,030
TJX COMPANIES COM 872540109 1,415 26,600 SH   OTR   1,880 0 24,720
TORCHMARK CORP COM 891027104 1,278 15,593 SH   SOLE   15,203 0 390
TORONTO DOMINION BANK COM NEW 891160509 1,274 23,451 SH   SOLE   21,451 0 2,000
TRAVELERS COS INC COM 89417E109 1,339 9,759 SH   SOLE   9,409 0 350
TRAVELERS COS INC COM 89417E109 1,893 13,798 SH   OTR   430 0 13,368
UNILEVER PLC SPSD ADR SPON ADR NEW 904767704 598 10,361 SH   SOLE   6,611 0 3,750
UNION PACIFIC CORP COM 907818108 3,853 23,047 SH   SOLE   20,637 0 2,410
UNION PACIFIC CORP COM 907818108 84 500 SH   OTR   500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,506 34,962 SH   SOLE   31,687 0 3,275
UNITED TECHNOLOGIES CORP COM 913017109 1,059 8,220 SH   OTR   620 0 7,600
UNITEDHEALTH GROUP INC COM 91324P102 4,497 18,189 SH   SOLE   15,015 0 3,174
UNITEDHEALTH GROUP INC COM 91324P102 555 2,245 SH   OTR   0 0 2,245
US BANCORP COM NEW 902973304 2,189 45,418 SH   SOLE   34,478 0 10,940
US BANCORP COM NEW 902973304 752 15,600 SH   OTR   1,000 0 14,600
UTAH MEDICAL PRODUCTS COM 917488108 353 4,000 SH   SOLE   4,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,496 29,425 SH   SOLE   23,485 0 5,940
VALERO ENERGY CORP NEW COM 91913Y100 471 5,550 SH   OTR   0 0 5,550
VANGUARD TOTAL STOCK MARK TOTAL STOCK MARKET 922908769 711 4,911 SH   SOLE   3,941 0 970
VERIZON COMMUNICATIONS COM 92343V104 1,782 30,137 SH   SOLE   26,073 0 4,064
VERIZON COMMUNICATIONS COM 92343V104 416 7,042 SH   OTR   732 0 6,310
VERSUM MATERIALS INC COM 92532W103 245 4,865 SH   SOLE   4,640 0 225
VISA INC COM CL A 92826C839 9,072 58,082 SH   SOLE   50,172 0 7,910
VISA INC COM CL A 92826C839 829 5,310 SH   OTR   1,200 0 4,110
WALGREENS BOOTS ALLIANCE COM 931427108 613 9,695 SH   SOLE   9,695 0 0
WAL-MART STORES INC COM 931142103 271 2,776 SH   SOLE   2,126 0 650
WALT DISNEY COMPANY COM DISNEY 254687106 5,078 45,734 SH   SOLE   42,723 0 3,011
WALT DISNEY COMPANY COM DISNEY 254687106 260 2,340 SH   OTR   1,700 0 640
WEC ENERGY GROUP COM 92939U106 4,599 58,156 SH   SOLE   50,880 0 7,276
WEC ENERGY GROUP COM 92939U106 614 7,765 SH   OTR   600 0 7,165
WELLS FARGO & CO COM 949746101 411 8,514 SH   OTR   0 0 8,514
YUM BRANDS INC COM 988498101 406 4,066 SH   SOLE   4,066 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 341 2,674 SH   SOLE   2,674 0 0