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 4,438 25,601 SH   SOLE   22,996 0 2,605
3M CO COM COM 88579Y101 520 3,000 SH   OTR   810 0 2,190
ABBOTT LABS COM COM 002824100 3,375 40,129 SH   SOLE   37,219 0 2,910
ABBOTT LABS COM COM 002824100 459 5,459 SH   OTR   820 0 4,639
ABBVIE INC COM 00287Y109 6,075 83,543 SH   SOLE   72,827 0 10,716
ABBVIE INC COM 00287Y109 733 10,077 SH   OTR   980 0 9,097
ACCENTURE PLC CL A SHS CLASS A G1151C101 4,917 26,610 SH   SOLE   22,855 0 3,755
ACCENTURE PLC CL A SHS CLASS A G1151C101 264 1,430 SH   OTR   0 0 1,430
ADOBE SYSTEMS INC COM 00724F101 2,474 8,395 SH   SOLE   8,395 0 0
AFLAC INC COM 001055102 1,634 29,805 SH   SOLE   28,178 0 1,627
AFLAC INC COM 001055102 890 16,234 SH   OTR   0 0 16,234
AIR PRODUCTS & CHEMS INC COM 009158106 6,259 27,649 SH   SOLE   24,979 0 2,670
AIR PRODUCTS & CHEMS INC COM 009158106 1,548 6,840 SH   OTR   450 0 6,390
ALPHABET INC CL A CAP STK CL A 02079K305 1,408 1,300 SH   SOLE   705 0 595
ALPHABET INC CL A CAP STK CL A 02079K305 487 450 SH   OTR   0 0 450
ALPHABET INC CL C CAP STK CL C 02079K107 1,041 963 SH   SOLE   606 0 357
ALPHABET INC CL C CAP STK CL C 02079K107 656 607 SH   OTR   0 0 607
AMAZON.COM INC COM 023135106 1,087 574 SH   SOLE   574 0 0
AMERICAN ELECTRIC POWER COM 025537101 367 4,166 SH   SOLE   4,166 0 0
AMERICAN EXPRESS COM 025816109 1,044 8,459 SH   SOLE   7,659 0 800
AMERICAN TOWER COM 03027X100 1,504 7,355 SH   SOLE   7,110 0 245
AMERICAN TOWER COM 03027X100 784 3,835 SH   OTR   0 0 3,835
AMERIPRISE FINANCIAL INC COM 03076C106 374 2,575 SH   SOLE   2,575 0 0
AMGEN INC COM 031162100 5,327 28,906 SH   SOLE   27,244 0 1,662
AMGEN INC COM 031162100 230 1,246 SH   OTR   450 0 796
AMPHENOL CL A 032095101 1,867 19,457 SH   SOLE   17,667 0 1,790
AMPHENOL CL A 032095101 81 840 SH   OTR   840 0 0
APPLE COMPUTER INC COM 037833100 8,650 43,704 SH   SOLE   37,363 0 6,341
APPLE COMPUTER INC COM 037833100 2,535 12,806 SH   OTR   1,030 0 11,776
APPLIED MATERIALS COM 038222105 719 16,000 SH   SOLE   16,000 0 0
AQUA AMERICA INC COM 03836W103 917 22,175 SH   SOLE   22,175 0 0
AT&T CORP COM NEW COM 00206R102 3,149 93,961 SH   SOLE   75,828 0 18,133
AT&T CORP COM NEW COM 00206R102 300 8,962 SH   OTR   1,430 0 7,532
AUTO DATA PROCESSING COM 053015103 6,521 39,444 SH   SOLE   34,254 0 5,190
AUTO DATA PROCESSING COM 053015103 2,443 14,778 SH   OTR   410 0 14,368
AVERY DENNISON CORP COM 053611109 777 6,720 SH   SOLE   6,720 0 0
BANK HAWAII CORP COM 062540109 373 4,500 SH   SOLE   4,500 0 0
BANK OF AMERICA CORP COM 060505104 209 7,210 SH   SOLE   5,710 0 1,500
BAXTER INTERNATIONAL INC COM 071813109 376 4,590 SH   SOLE   4,590 0 0
BB&T CORP COM 054937107 2,361 48,050 SH   SOLE   42,560 0 5,490
BB&T CORP COM 054937107 113 2,300 SH   OTR   2,300 0 0
BECTON DICKINSON COM 075887109 3,637 14,431 SH   SOLE   13,941 0 490
BECTON DICKINSON COM 075887109 25 100 SH   OTR   100 0 0
BERKSHIRE HATHAWAY CL A CL A 084670108 637 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY CL B CL B NEW 084670207 1,204 5,647 SH   SOLE   5,381 0 266
BERKSHIRE HATHAWAY CL B CL B NEW 084670207 288 1,352 SH   OTR   0 0 1,352
BLACKROCK INC COM 09247X101 2,382 5,075 SH   SOLE   4,640 0 435
BLACKROCK INC COM 09247X101 103 220 SH   OTR   220 0 0
BOEING CO COM 097023105 3,775 10,370 SH   SOLE   8,128 0 2,242
BOEING CO COM 097023105 409 1,123 SH   OTR   500 0 623
BOOKING HOLDINGS INC COM 09857L108 26 14 SH   SOLE   14 0 0
BOOKING HOLDINGS INC COM 09857L108 596 318 SH   OTR   0 0 318
BRISTOL-MYERS SQUIBB COM 110122108 469 10,350 SH   SOLE   10,047 0 303
BRISTOL-MYERS SQUIBB COM 110122108 195 4,300 SH   OTR   0 0 4,300
BROADCOM LTD SHS Y09827109 4,841 16,816 SH   SOLE   15,126 0 1,690
BROADCOM LTD SHS Y09827109 95 330 SH   OTR   330 0 0
BROWN FORMAN CORP-CL B CL B 115637209 2,058 37,136 SH   SOLE   35,824 0 1,312
CADENCE DESIGN SYSTEMS INC COM 127387108 212 3,000 SH   SOLE   3,000 0 0
CAMBRIDGE BANCORP COM 132152109 385 4,728 SH   SOLE   4,728 0 0
CATERPILLAR INC COM 149123101 942 6,910 SH   SOLE   6,277 0 633
CELANESE CORP COM SER A 150870103 1,510 14,010 SH   SOLE   12,501 0 1,509
CELANESE CORP COM SER A 150870103 105 977 SH   OTR   470 0 507
CHEVRON CORP COM 166764100 3,650 29,328 SH   SOLE   27,123 0 2,205
CHEVRON CORP COM 166764100 101 810 SH   OTR   460 0 350
CHUBB COM 171232101 2,508 17,027 SH   SOLE   14,363 0 2,664
CHUBB COM 171232101 63 430 SH   OTR   430 0 0
CHURCH & DWIGHT CO INC COM 171340102 4,391 60,105 SH   SOLE   54,674 0 5,431
CHURCH & DWIGHT CO INC COM 171340102 1,179 16,140 SH   OTR   1,200 0 14,940
CINTAS CORP COM 172908105 298 1,255 SH   SOLE   1,175 0 80
CISCO SYSTEMS INC COM 17275R102 6,051 110,560 SH   SOLE   102,190 0 8,370
CISCO SYSTEMS INC COM 17275R102 1,852 33,845 SH   OTR   1,400 0 32,445
CLOROX CO COM 189054109 1,382 9,025 SH   SOLE   7,645 0 1,380
COCA COLA CO COM 191216100 1,061 20,845 SH   SOLE   13,575 0 7,270
COCA COLA CO COM 191216100 670 13,160 SH   OTR   0 0 13,160
COGNIZANT TECH SOL C CL A 192446102 73 1,150 SH   SOLE   1,150 0 0
COGNIZANT TECH SOL C CL A 192446102 1,148 18,117 SH   OTR   250 0 17,867
COLGATE PALMOLIVE CO COM 194162103 559 7,800 SH   SOLE   4,250 0 3,550
COLGATE PALMOLIVE CO COM 194162103 161 2,250 SH   OTR   0 0 2,250
COMCAST CORP CL A CL A 20030N101 5,053 119,503 SH   SOLE   105,411 0 14,092
COMCAST CORP CL A CL A 20030N101 1,142 27,021 SH   OTR   2,640 0 24,381
CONNECTICUT WATER SERVICE COM 207797101 424 6,075 SH   SOLE   6,075 0 0
CONOCOPHILLIPS COM 20825C104 267 4,372 SH   SOLE   4,372 0 0
CONSTELLATION BRANDS CL A 21036P108 1,776 9,018 SH   SOLE   6,638 0 2,380
CONSTELLATION BRANDS CL A 21036P108 166 842 SH   OTR   0 0 842
CORESITE REALTY CORPORATION COM 21870Q105 203 1,765 SH   SOLE   1,415 0 350
CORETEVA INC COM 22052L104 259 8,760 SH   SOLE   7,709 0 1,051
CORETEVA INC COM 22052L104 7 243 SH   OTR   0 0 243
COSTCO WHOLESALE CORP COM 22160K105 1,555 5,885 SH   SOLE   5,775 0 110
CSX CORPORATION COM 126408103 3,378 43,660 SH   SOLE   42,900 0 760
CUMMINS INC COM 231021106 384 2,239 SH   SOLE   2,089 0 150
CUMMINS INC COM 231021106 43 250 SH   OTR   250 0 0
CVS HEALTH CORP COM 126650100 1,803 33,085 SH   SOLE   30,115 0 2,970
CVS HEALTH CORP COM 126650100 541 9,930 SH   OTR   1,650 0 8,280
DANAHER CORP COM 235851102 4,214 29,485 SH   SOLE   27,995 0 1,490
DANAHER CORP COM 235851102 2,385 16,685 SH   OTR   420 0 16,265
DEERE & CO COM 244199105 1,140 6,880 SH   SOLE   6,790 0 90
DIAGEO PLC SPSD 1 AD SPON ADR NEW 25243Q205 358 2,075 SH   SOLE   2,075 0 0
DIAGEO PLC SPSD 1 AD SPON ADR NEW 25243Q205 17 100 SH   OTR   0 0 100
DOVER CORP COM 260003108 251 2,503 SH   SOLE   2,503 0 0
DOW INC COM 260557103 728 14,760 SH   SOLE   13,709 0 1,051
DOW INC COM 260557103 12 243 SH   OTR   0 0 243
DOWDUPONT INC COM 26078J100 1,114 14,838 SH   SOLE   13,787 0 1,051
DOWDUPONT INC COM 26078J100 18 243 SH   OTR   0 0 243
ECOLAB INC COM 278865100 1,743 8,830 SH   SOLE   8,510 0 320
EMERSON ELECTRIC CO COM 291011104 683 10,234 SH   SOLE   10,234 0 0
EMERSON ELECTRIC CO COM 291011104 279 4,185 SH   OTR   0 0 4,185
EQUIFAX INC COM 294429105 1,434 10,600 SH   SOLE   10,600 0 0
EVERSOURCE ENERGY COM 30040W108 4,383 57,848 SH   SOLE   47,535 0 10,313
EVERSOURCE ENERGY COM 30040W108 135 1,787 SH   OTR   1,000 0 787
EXXON MOBIL CORP COM 30231G102 5,147 67,165 SH   SOLE   57,556 0 9,609
EXXON MOBIL CORP COM 30231G102 1,386 18,092 SH   OTR   4,116 0 13,976
FACTSET RESEARCH COM 303075105 477 1,665 SH   SOLE   1,545 0 120
FASTENAL COM 311900104 290 8,900 SH   SOLE   8,900 0 0
FEDEX CORP COM 31428X106 625 3,807 SH   SOLE   3,327 0 480
FORTIVE CORP COM 34959J108 789 9,676 SH   SOLE   9,426 0 250
FORTIVE CORP COM 34959J108 404 4,956 SH   OTR   0 0 4,956
GENERAL DYNAMICS CORP COM 369550108 479 2,635 SH   SOLE   1,535 0 1,100
GENERAL DYNAMICS CORP COM 369550108 71 390 SH   OTR   90 0 300
GENERAL MILLS COM 370334104 627 11,941 SH   SOLE   10,141 0 1,800
GENTEX COM 370334104 234 9,520 SH   SOLE   6,390 0 3,130
GILEAD SCIENCES INC COM 375558103 313 4,630 SH   SOLE   3,390 0 1,240
GLAXOSMITH KLINE SPONSORED ADR SPONSORED ADR 37733W105 239 5,976 SH   SOLE   5,166 0 810
HEICO CORP COM 422806109 2,007 15,002 SH   SOLE   14,467 0 535
HEICO CORP COM 422806109 533 3,980 SH   OTR   0 0 3,980
HENRY JACK & ASSOCIATES INC COM 426281101 1,127 8,416 SH   SOLE   8,041 0 375
HOME DEPOT INC COM 437076102 4,680 22,502 SH   SOLE   18,477 0 4,025
HOME DEPOT INC COM 437076102 2,700 12,981 SH   OTR   0 0 12,981
HONEYWELL INTL INC COM 438516106 5,679 32,526 SH   SOLE   27,885 0 4,641
HONEYWELL INTL INC COM 438516106 1,556 8,915 SH   OTR   830 0 8,085
ILLINOIS TOOL WORKS INC COM 452308109 1,948 12,917 SH   SOLE   10,157 0 2,760
ILLINOIS TOOL WORKS INC COM 452308109 1,871 12,409 SH   OTR   200 0 12,209
INDEPENDENT BANK CORP COM 453836108 996 13,085 SH   SOLE   12,665 0 420
INTEL CORP COM COM 458140100 5,832 121,828 SH   SOLE   102,119 0 19,709
INTEL CORP COM COM 458140100 1,830 38,230 SH   OTR   1,400 0 36,830
INTERCONTINENTAL EXCHANGE COM 45866F104 5,598 65,134 SH   SOLE   58,374 0 6,760
INTERCONTINENTAL EXCHANGE COM 45866F104 1,302 15,155 SH   OTR   1,150 0 14,005
INTL BUSINESS MACHS COM 459200101 2,085 15,121 SH   SOLE   13,791 0 1,330
INTL BUSINESS MACHS COM 459200101 60 435 SH   OTR   300 0 135
INTUIT INC COM 461202103 313 1,197 SH   SOLE   1,197 0 0
INVESCO QQQ TRUST SE UNIT SER 1 46090E103 5,527 29,599 SH   SOLE   25,829 0 3,770
ISHARES CORE S&P SMA CORE S&P SCP ETF 464287804 914 11,682 SH   SOLE   9,875 0 1,807
ISHARES CORE S&P SMA CORE S&P SCP ETF 464287804 978 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 1,438 33,516 SH   OTR   0 0 33,516
ISHARES TR MSCI EAFE MSCI EAFE ETF 464287465 146 2,225 SH   SOLE   2,225 0 0
ISHARES TR MSCI EAFE MSCI EAFE ETF 464287465 3,230 49,145 SH   OTR   0 0 49,145
ISHARES SELECT DIVIDEND SELECT DIVIDEND ETF 464287168 306 3,075 SH   SOLE   3,075 0 0
ISHARES FLOATING RATE NOTE FLTG RATE BD ETF 46429B655 2,975 58,418 SH   SOLE   49,128 0 9,290
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 238 1,532 SH   SOLE   1,532 0 0
ISHARES TR RUSSELL RUSSELL 2000 ETF 464287655 85 544 SH   OTR   0 0 544
JOHNSON & JOHNSON COM 478160104 9,200 66,055 SH   SOLE   53,337 0 12,718
JOHNSON & JOHNSON COM 478160104 2,339 16,790 SH   OTR   2,828 0 13,962
JPMORGAN CHASE & CO COM 46625H100 7,703 68,899 SH   SOLE   59,935 0 8,964
JPMORGAN CHASE & CO COM 46625H100 2,548 22,788 SH   OTR   909 0 21,879
KIMBERLY CLARK CORP COM 494368103 949 7,123 SH   SOLE   5,423 0 1,700
KIMBERLY CLARK CORP COM 494368103 87 650 SH   OTR   0 0 650
LABORATORY CORP OF AMERICA COM NEW 50540R409 70 407 SH   SOLE   407 0 0
LABORATORY CORP OF AMERICA COM NEW 50540R409 223 1,288 SH   OTR   0 0 1,288
LAM RESEARCH CORP COM 512807108 316 1,680 SH   SOLE   1,680 0 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 247 3,000 SH   SOLE   3,000 0 0
LINDE PLC COM G5494J103 528 2,627 SH   SOLE   2,487 0 140
LITTELFUSE INC COM 537008104 646 3,650 SH   SOLE   3,450 0 200
LOCKHEAD MARTIN CORP COM 539830109 3,005 8,265 SH   SOLE   7,530 0 735
LOWES COS INC COM 548661107 200 1,985 SH   SOLE   1,985 0 0
LOWES COS INC COM 548661107 574 5,692 SH   OTR   0 0 5,692
MARRIOTT INTL INC CL A CL A 571903202 262 1,870 SH   SOLE   1,780 0 90
MASTERCARD INC CL A 57636Q104 10,396 39,299 SH   SOLE   33,024 0 6,275
MASTERCARD INC CL A 57636Q104 1,483 5,605 SH   OTR   1,200 0 4,405
MCCORMICK & CO INC COM NON VTG 579780206 3,548 22,889 SH   SOLE   22,759 0 130
MCDONALDS CORP COM 580135101 2,304 11,095 SH   SOLE   9,285 0 1,810
MCDONALDS CORP COM 580135101 226 1,090 SH   OTR   1,090 0 0
MEDTRONIC INC COM 585055106 512 5,261 SH   SOLE   2,761 0 2,500
MEDTRONIC INC COM 585055106 891 9,145 SH   OTR   0 0 9,145
MERCK & CO INC COM 58933Y105 1,955 23,316 SH   SOLE   16,646 0 6,670
MERCK & CO INC COM 58933Y105 674 8,038 SH   OTR   1,800 0 6,238
METTLER-TOLEDO INTERNATIONAL INC COM 592688105 210 250 SH   SOLE   250 0 0
MICROSOFT CORP COM 594918104 11,285 84,245 SH   SOLE   74,839 0 9,406
MICROSOFT CORP COM 594918104 3,621 27,032 SH   OTR   2,000 0 25,032
NASDAQ INC COM 631103108 959 9,970 SH   SOLE   9,020 0 950
NEXTERA ENERGY INC COM 65339F101 10,625 51,865 SH   SOLE   43,227 0 8,638
NEXTERA ENERGY INC COM 65339F101 2,389 11,660 SH   OTR   2,540 0 9,120
NIKE INC CLASS B CL B 654106103 6,291 74,933 SH   SOLE   62,403 0 12,530
NIKE INC CLASS B CL B 654106103 168 2,000 SH   OTR   2,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 651 3,265 SH   SOLE   1,600 0 1,665
NORTHERN TRUST CORP COM 665859104 1,488 16,535 SH   SOLE   14,155 0 2,380
NORTHROP GRUMMAN CORP COM 666807102 1,129 3,494 SH   SOLE   3,494 0 0
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 368 4,026 SH   SOLE   3,090 0 936
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 620 6,785 SH   OTR   0 0 6,785
NOVO NORDISK ADR 670100205 1,079 21,147 SH   SOLE   18,407 0 2,740
NVIDIA CORP COM 67066G104 293 1,785 SH   SOLE   1,583 0 202
ORACLE COM 68389X105 228 4,000 SH   SOLE   4,000 0 0
ORACLE COM 68389X105 423 7,427 SH   OTR   0 0 7,427
PARKER HANNIFIN CORP COM 701094104 451 2,650 SH   SOLE   2,650 0 0
PAYCHEX INC COM 704326107 352 4,280 SH   SOLE   4,280 0 0
PAYPAL HOLDINGS COM 70450Y103 23 200 SH   SOLE   200 0 0
PAYPAL HOLDINGS COM 70450Y103 505 4,410 SH   OTR   0 0 4,410
PEPSICO INC COM 713448108 4,650 35,462 SH   SOLE   29,615 0 5,847
PEPSICO INC COM 713448108 1,620 12,356 SH   OTR   150 0 12,206
PFIZER INC COM COM 717081103 4,687 108,192 SH   SOLE   102,892 0 5,300
PFIZER INC COM COM 717081103 280 6,455 SH   OTR   0 0 6,455
PHILLIPS 66 COM 718546104 3,687 39,419 SH   SOLE   33,109 0 6,310
PHILLIPS 66 COM 718546104 584 6,246 SH   OTR   290 0 5,956
PIMCO ENHANCED SHORT MATURITY ENHAN SHRT MA AC 72201R833 305 3,000 SH   SOLE   3,000 0 0
PPG INDUSTRIES COM 693506107 400 3,430 SH   SOLE   3,430 0 0
PROCTER & GAMBLE CO COM 742718109 6,647 60,619 SH   SOLE   54,854 0 5,765
PROCTER & GAMBLE CO COM 742718109 1,642 14,974 SH   OTR   840 0 14,134
PROSHARES S&P 500 ARISTOCRATS S&P 500 ARISTO 74348A467 473 6,821 SH   SOLE   6,761 0 60
RAYTHEON CO COM NEW COM NEW 755111507 3,913 22,505 SH   SOLE   17,780 0 4,725
RAYTHEON CO COM NEW COM NEW 755111507 856 4,925 SH   OTR   270 0 4,655
REGENERON PHARMS INC COM 75886F107 250 800 SH   SOLE   300 0 500
ROCKWELL AUTOMATION INC COM 773903109 10 60 SH   SOLE   60 0 0
ROCKWELL AUTOMATION INC COM 773903109 789 4,815 SH   OTR   0 0 4,815
ROLLINS INC COM 775711104 1,722 48,008 SH   SOLE   46,613 0 1,395
ROSS STORES INC COM 778296103 1,747 17,627 SH   SOLE   16,877 0 750
ROYAL DUTCH SHELL ADR SPON ADR A 780259206 238 3,654 SH   SOLE   3,654 0 0
ROYAL DUTCH SHELL ADR SPON ADR A 780259206 586 9,010 SH   OTR   0 0 9,010
RYMAN HOSPITALITY PROPERTIES COM 78377T107 521 6,420 SH   SOLE   3,720 0 2,700
S&P GLOBAL INC COM 78409V104 4,253 18,670 SH   SOLE   16,080 0 2,590
S&P GLOBAL INC COM 78409V104 608 2,670 SH   OTR   320 0 2,350
SALESFORCE.COM INC COM 79466L302 106 700 SH   SOLE   700 0 0
SALESFORCE.COM INC COM 79466L302 869 5,730 SH   OTR   0 0 5,730
SCHLUMBERGER LTD COM 806857108 335 8,427 SH   SOLE   6,662 0 1,765
SCHLUMBERGER LTD COM 806857108 24 600 SH   OTR   600 0 0
SCHWAB SHORT-TERM US TREASURY SHT TM US TRES 808524862 354 7,000 SH   SOLE   7,000 0 0
SCHWAB SCH US REIT ETF US REIT ETF 808524847 249 5,610 SH   SOLE   5,610 0 0
SCHWAB US BROAD MARKET ETF US BROAD MARKET ETF 808524102 1,041 14,765 SH   SOLE   14,765 0 0
SCHWAB US BROAD MARKET ETF US BROAD MARKET ETF 808524102 157 2,230 SH   OTR   0 0 2,230
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 256 3,650 SH   SOLE   3,650 0 0
SCHWAB US MID CAP ETF US MID-CAP ETF 808524508 246 4,315 SH   SOLE   4,315 0 0
SCHWAB US SMALL CAP ETF US SMALL CAP ETF 808524607 328 4,587 SH   SOLE   4,237 0 350
SHERWIN WILLIAMS CO COM 824348106 6,191 13,508 SH   SOLE   13,068 0 440
SHERWIN WILLIAMS CO COM 824348106 284 620 SH   OTR   0 0 620
SKYWORKS SOLUTIONS INC COM 83088M102 275 3,560 SH   SOLE   3,300 0 260
SMUCKER J M CO COM NEW 832696405 470 4,080 SH   SOLE   3,205 0 875
SMUCKER J M CO COM NEW 832696405 39 340 SH   OTR   340 0 0
SOUTHERN CO COM 842587107 268 4,850 SH   SOLE   4,050 0 800
SOUTHERN CO COM 842587107 27 485 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 19,006 618,485 SH   SOLE   555,975 0 62,510
SPDR BARCLAYS INVEST GRAD INV GRD FLT RT 78468R200 6,607 215,017 SH   OTR   6,900 0 208,117
SPDR DOW JONES IND AVE UT SER 1 78467X109 391 1,470 SH   SOLE   1,320 0 150
SPDR S&P 500 ETF TR UNIT 78462F103 4,992 17,037 SH   SOLE   2,246 0 14,791
SPDR S&P 500 ETF TR UNIT 78462F103 105 360 SH   OTR   0 0 360
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 385 3,817 SH   SOLE   3,637 0 180
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 575 5,700 SH   OTR   0 0 5,700
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 443 1,249 SH   SOLE   981 0 268
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 1,620 4,568 SH   OTR   0 0 4,568
SELECT SECTOR SPDR TR UTILS SBI INT-UTILS 81369Y886 564 9,463 SH   OTR   0 0 9,463
STANLEY BLACK AND DECKER COM 854502101 223 1,545 SH   SOLE   1,545 0 0
STARBUCKS CORP COM 855244109 267 3,190 SH   SOLE   3,190 0 0
STERIS PLC SHS USD 859152100 648 4,350 SH   SOLE   2,750 0 1,600
STERIS PLC SHS USD 859152100 51 340 SH   OTR   340 0 0
STRYKER CORP COM 863667101 5,696 27,705 SH   SOLE   23,639 0 4,066
STRYKER CORP COM 863667101 2,611 12,700 SH   OTR   0 0 12,700
SYSCO CORP COM 871829107 716 10,125 SH   SOLE   10,125 0 0
SYSCO CORP COM 871829107 129 1,820 SH   OTR   0 0 1,820
T ROWE PRICE GROUP INC COM 74144T108 194 1,765 SH   SOLE   945 0 820
T ROWE PRICE GROUP INC COM 74144T108 550 5,015 SH   OTR   0 0 5,015
TEXAS INSTRUMENTS INC. COM 882508104 1,944 16,940 SH   SOLE   15,055 0 1,885
TEXAS INSTRUMENTS INC. COM 882508104 224 1,950 SH   OTR   400 0 1,550
THERMO FISHER SCIENT COM 883556102 1,107 3,770 SH   SOLE   3,710 0 60
THERMO FISHER SCIENT COM 883556102 793 2,700 SH   OTR   0 0 2,700
TJX COMPANIES COM 872540109 2,730 51,620 SH   SOLE   45,410 0 6,210
TJX COMPANIES COM 872540109 1,407 26,600 SH   OTR   1,880 0 24,720
TORCHMARK CORP COM 891027104 1,378 15,400 SH   SOLE   15,010 0 390
TORONTO DOMINION BANK COM NEW 891160509 1,398 23,961 SH   SOLE   21,631 0 2,330
TRAVELERS COS INC COM 89417E109 1,465 9,799 SH   SOLE   9,369 0 430
TRAVELERS COS INC COM 89417E109 2,059 13,768 SH   OTR   430 0 13,338
UNILEVER PLC SPSD ADR SPON ADR NEW 904767704 642 10,361 SH   SOLE   6,611 0 3,750
UNION PACIFIC CORP COM 907818108 3,881 22,947 SH   SOLE   20,377 0 2,570
UNION PACIFIC CORP COM 907818108 85 500 SH   OTR   500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,458 34,237 SH   SOLE   30,562 0 3,675
UNITED TECHNOLOGIES CORP COM 913017109 1,067 8,192 SH   OTR   620 0 7,572
UNITEDHEALTH GROUP INC COM 91324P102 4,821 19,759 SH   SOLE   16,525 0 3,234
UNITEDHEALTH GROUP INC COM 91324P102 548 2,245 SH   OTR   0 0 2,245
US BANCORP COM NEW 902973304 2,045 39,028 SH   SOLE   28,088 0 10,940
US BANCORP COM NEW 902973304 809 15,445 SH   OTR   1,000 0 14,445
UTAH MEDICAL PRODUCTS COM 917488108 383 4,000 SH   SOLE   4,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,316 27,055 SH   SOLE   20,915 0 6,140
VALERO ENERGY CORP NEW COM 91913Y100 475 5,550 SH   OTR   0 0 5,550
VANGUARD TOTAL STOCK MARK TOTAL STOCK MARKET 922908769 739 4,921 SH   SOLE   3,811 0 1,110
VERIZON COMMUNICATIONS COM 92343V104 1,694 29,646 SH   SOLE   24,463 0 5,183
VERIZON COMMUNICATIONS COM 92343V104 402 7,042 SH   OTR   732 0 6,310
VERSUM MATERIALS INC COM 92532W103 241 4,665 SH   SOLE   4,440 0 225
VISA INC COM CL A 92826C839 9,959 57,382 SH   SOLE   48,752 0 8,630
VISA INC COM CL A 92826C839 1,106 6,370 SH   OTR   1,200 0 5,170
WALGREENS BOOTS ALLIANCE COM 931427108 507 9,275 SH   SOLE   9,235 0 40
WAL-MART STORES INC COM 931142103 307 2,776 SH   SOLE   2,126 0 650
WALT DISNEY COMPANY COM DISNEY 254687106 6,740 48,269 SH   SOLE   45,258 0 3,011
WALT DISNEY COMPANY COM DISNEY 254687106 327 2,340 SH   OTR   1,700 0 640
WEC ENERGY GROUP COM 92939U106 4,935 59,196 SH   SOLE   51,320 0 7,876
WEC ENERGY GROUP COM 92939U106 751 9,005 SH   OTR   600 0 8,405
WELLS FARGO & CO COM 949746101 377 7,964 SH   OTR   7,964 0 0
WEST PHARM SRVC INC COM 955306105 220 1,760 SH   SOLE   1,610 0 150
YUM BRANDS INC COM 988498101 450 4,066 SH   SOLE   4,066 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 315 2,674 SH   SOLE   2,674 0 0