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 4,195 25,519 SH   SOLE   22,974 0 2,545
3M CO COM COM 88579Y101 473 2,880 SH   OTR   810 0 2,070
ABBOTT LABS COM COM 002824100 3,369 40,263 SH   SOLE   37,403 0 2,860
ABBOTT LABS COM COM 002824100 457 5,459 SH   OTR   820 0 4,639
ABBVIE INC COM 00287Y109 5,921 78,202 SH   SOLE   68,426 0 9,776
ABBVIE INC COM 00287Y109 762 10,062 SH   OTR   980 0 9,082
ACCENTURE PLC CL A SHS CLASS A G1151C101 5,149 26,770 SH   SOLE   23,055 0 3,715
ACCENTURE PLC CL A SHS CLASS A G1151C101 296 1,540 SH   OTR   0 0 1,540
ADOBE SYSTEMS INC COM 00724F101 2,319 8,395 SH   SOLE   8,395 0 0
AFLAC INC COM 001055102 1,645 31,445 SH   SOLE   30,518 0 927
AFLAC INC COM 001055102 855 16,344 SH   OTR   0 0 16,344
AIR PRODUCTS & CHEMS INC COM 009158106 6,091 27,454 SH   SOLE   24,894 0 2,560
AIR PRODUCTS & CHEMS INC COM 009158106 1,537 6,930 SH   OTR   450 0 6,480
ALLSTATE CORP COM 020002101 217 1,993 SH   SOLE   1,943 0 50
ALPHABET INC CL A CAP STK CL A 02079K305 1,587 1,300 SH   SOLE   705 0 595
ALPHABET INC CL A CAP STK CL A 02079K305 550 450 SH   OTR   0 0 450
ALPHABET INC CL C CAP STK CL C 02079K107 1,174 963 SH   SOLE   606 0 357
ALPHABET INC CL C CAP STK CL C 02079K107 725 595 SH   OTR   0 0 595
AMAZON.COM INC COM 023135106 976 562 SH   SOLE   562 0 0
AMERICAN ELECTRIC POWER COM 025537101 390 4,166 SH   SOLE   4,166 0 0
AMERICAN EXPRESS COM 025816109 1,001 8,459 SH   SOLE   7,659 0 800
AMERICAN TOWER COM 03027X100 2,062 9,325 SH   SOLE   8,220 0 1,105
AMERICAN TOWER COM 03027X100 1,064 4,810 SH   OTR   250 0 4,560
AMERIPRISE FINANCIAL INC COM 03076C106 364 2,475 SH   SOLE   2,475 0 0
AMGEN INC COM 031162100 5,684 29,371 SH   SOLE   27,836 0 1,535
AMGEN INC COM 031162100 241 1,246 SH   OTR   450 0 796
AMPHENOL CL A 032095101 1,870 19,377 SH   SOLE   17,867 0 1,510
AMPHENOL CL A 032095101 81 840 SH   OTR   840 0 0
APPLE INC COM 037833100 9,346 41,729 SH   SOLE   36,388 0 5,341
APPLE INC COM 037833100 2,805 12,526 SH   OTR   1,030 0 11,496
APPLIED MATERIALS COM 038222105 798 16,000 SH   SOLE   16,000 0 0
AQUA AMERICA INC COM 03836W103 994 22,175 SH   SOLE   22,175 0 0
AT&T CORP COM NEW COM 00206R102 3,618 95,615 SH   SOLE   77,482 0 18,133
AT&T CORP COM NEW COM 00206R102 362 9,572 SH   OTR   1,430 0 8,142
AUTO DATA PROCESSING COM 053015103 6,448 39,944 SH   SOLE   34,754 0 5,190
AUTO DATA PROCESSING COM 053015103 2,376 14,718 SH   OTR   410 0 14,308
AVERY DENNISON CORP COM 053611109 763 6,720 SH   SOLE   6,720 0 0
BANK HAWAII CORP COM 062540109 387 4,500 SH   SOLE   4,500 0 0
BANK OF AMERICA CORP COM 060505104 277 9,490 SH   SOLE   8,490 0 1,000
BANK OF AMERICA CORP COM 060505104 14 470 SH   OTR   0 0 470
BAXTER INTERNATIONAL INC COM 071813109 458 5,240 SH   SOLE   5,240 0 0
BB&T CORP COM 054937107 2,297 43,030 SH   SOLE   37,640 0 5,390
BB&T CORP COM 054937107 123 2,300 SH   OTR   2,300 0 0
BECTON DICKINSON COM 075887109 3,556 14,056 SH   SOLE   13,601 0 455
BECTON DICKINSON COM 075887109 25 100 SH   OTR   100 0 0
BERKSHIRE HATHAWAY CL A CL A 084670108 624 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY CL B CL B NEW 084670207 1,137 5,465 SH   SOLE   5,199 0 266
BERKSHIRE HATHAWAY CL B CL B NEW 084670207 271 1,302 SH   OTR   0 0 1,302
BLACKROCK INC COM 09247X101 2,186 4,905 SH   SOLE   4,490 0 415
BLACKROCK INC COM 09247X101 98 220 SH   OTR   220 0 0
BOEING CO COM 097023105 3,095 8,134 SH   SOLE   6,872 0 1,262
BOEING CO COM 097023105 427 1,123 SH   OTR   500 0 623
BOOKING HOLDINGS INC COM 09857L108 27 14 SH   SOLE   14 0 0
BOOKING HOLDINGS INC COM 09857L108 624 318 SH   OTR   0 0 318
BRISTOL-MYERS SQUIBB COM 110122108 525 10,350 SH   SOLE   10,272 0 78
BRISTOL-MYERS SQUIBB COM 110122108 218 4,300 SH   OTR   0 0 4,300
BROADCOM LTD SHS Y09827109 4,344 15,736 SH   SOLE   14,226 0 1,510
BROADCOM LTD SHS Y09827109 91 330 SH   OTR   330 0 0
BROWN FORMAN CORP-CL B CL B 115637209 2,337 37,228 SH   SOLE   36,016 0 1,212
CAMBRIDGE BANCORP COM 132152109 257 3,428 SH   SOLE   3,428 0 0
CATERPILLAR INC COM 149123101 837 6,623 SH   SOLE   6,108 0 515
CELANESE CORP COM SER A 150870103 1,765 14,435 SH   SOLE   12,926 0 1,509
CELANESE CORP COM SER A 150870103 135 1,107 SH   OTR   470 0 637
CHEVRON CORP COM 166764100 3,577 30,158 SH   SOLE   28,013 0 2,145
CHEVRON CORP COM 166764100 96 810 SH   OTR   460 0 350
CHUBB COM 171232101 2,684 16,626 SH   SOLE   14,002 0 2,624
CHUBB COM 171232101 69 430 SH   OTR   430 0 0
CHURCH & DWIGHT CO INC COM 171340102 4,546 60,425 SH   SOLE   54,794 0 5,631
CHURCH & DWIGHT CO INC COM 171340102 1,240 16,480 SH   OTR   1,680 0 14,800
CINTAS CORP COM 172908105 1,019 3,801 SH   SOLE   2,831 0 970
CISCO SYSTEMS INC COM 17275R102 5,455 110,395 SH   SOLE   102,655 0 7,740
CISCO SYSTEMS INC COM 17275R102 1,699 34,395 SH   OTR   1,400 0 32,995
CLOROX CO COM 189054109 1,371 9,025 SH   SOLE   7,645 0 1,380
COCA COLA CO COM 191216100 1,066 19,575 SH   SOLE   13,055 0 6,520
COCA COLA CO COM 191216100 716 13,160 SH   OTR   0 0 13,160
COGNIZANT TECH SOL C CL A 192446102 84 1,400 SH   SOLE   1,150 0 250
COGNIZANT TECH SOL C CL A 192446102 1,062 17,617 SH   OTR   0 0 17,617
COLGATE PALMOLIVE CO COM 194162103 551 7,500 SH   SOLE   3,950 0 3,550
COLGATE PALMOLIVE CO COM 194162103 165 2,250 SH   OTR   0 0 2,250
COMCAST CORP CL A CL A 20030N101 5,464 121,209 SH   SOLE   107,817 0 13,392
COMCAST CORP CL A CL A 20030N101 1,226 27,201 SH   OTR   2,640 0 24,561
CONNECTICUT WATER SERVICE COM 207797101 426 6,075 SH   SOLE   6,075 0 0
CONOCOPHILLIPS COM 20825C104 249 4,372 SH   SOLE   4,372 0 0
CONSOLIDATED EDISON COM 209115104 107 1,128 SH   SOLE   1,128 0 0
CONSOLIDATED EDISON COM 209115104 104 1,100 SH   OTR   0 0 1,100
CONSTELLATION BRANDS CL A 21036P108 1,743 8,408 SH   SOLE   6,028 0 2,380
CONSTELLATION BRANDS CL A 21036P108 175 842 SH   OTR   0 0 842
CORESITE REALTY CORPORATION COM 21870Q105 253 2,075 SH   SOLE   1,725 0 350
COSTCO WHOLESALE CORP COM 22160K105 1,829 6,350 SH   SOLE   6,150 0 200
COSTCO WHOLESALE CORP COM 22160K105 37 130 SH   OTR   130 0 0
CSX CORPORATION COM 126408103 3,017 43,560 SH   SOLE   42,900 0 660
CUMMINS INC COM 231021106 364 2,239 SH   SOLE   2,089 0 150
CUMMINS INC COM 231021106 41 250 SH   OTR   250 0 0
CVS HEALTH CORP COM 126650100 1,969 31,214 SH   SOLE   28,924 0 2,290
CVS HEALTH CORP COM 126650100 495 7,855 SH   OTR   1,100 0 6,755
DANAHER CORP COM 235851102 4,277 29,615 SH   SOLE   28,245 0 1,370
DANAHER CORP COM 235851102 2,436 16,865 SH   OTR   640 0 16,225
DEERE & CO COM 244199105 1,161 6,880 SH   SOLE   6,790 0 90
DIAGEO PLC SPSD 1 AD SPON ADR NEW 25243Q205 339 2,075 SH   SOLE   2,075 0 0
DIAGEO PLC SPSD 1 AD SPON ADR NEW 25243Q205 16 100 SH   OTR   0 0 100
DOVER CORP COM 260003108 249 2,503 SH   SOLE   2,503 0 0
DOW INC COM 260557103 652 13,690 SH   SOLE   12,639 0 1,051
DOWDUPONT INC COM 26078J100 981 13,751 SH   SOLE   12,700 0 1,051
ECOLAB INC COM 278865100 1,745 8,810 SH   SOLE   8,510 0 300
EMERSON ELECTRIC CO COM 291011104 684 10,234 SH   SOLE   10,234 0 0
EMERSON ELECTRIC CO COM 291011104 280 4,185 SH   OTR   0 0 4,185
EQUIFAX INC COM 294429105 1,491 10,600 SH   SOLE   10,600 0 0
ESTEE LAUDER CL A 518439104 219 1,100 SH   SOLE   1,100 0 0
ESTEE LAUDER CL A 518439104 50 250 SH   OTR   0 0 250
EVERSOURCE ENERGY COM 30040W108 4,855 56,808 SH   SOLE   46,495 0 10,313
EVERSOURCE ENERGY COM 30040W108 187 2,187 SH   OTR   1,000 0 1,187
EXXON MOBIL CORP COM 30231G102 4,715 66,780 SH   SOLE   57,171 0 9,609
EXXON MOBIL CORP COM 30231G102 1,262 17,872 SH   OTR   4,116 0 13,756
FACTSET RESEARCH COM 303075105 451 1,855 SH   SOLE   1,735 0 120
FASTENAL COM 311900104 291 8,900 SH   SOLE   8,900 0 0
FEDERAL REALTY INVEST TRUST SH BEN INT NEW 313747206 204 1,500 SH   SOLE   1,500 0 0
FEDEX CORP COM 31428X106 306 2,100 SH   SOLE   2,000 0 100
FORTIVE CORP COM 34959J108 629 9,174 SH   SOLE   9,104 0 70
FORTIVE CORP COM 34959J108 339 4,939 SH   OTR   0 0 4,939
GENERAL DYNAMICS CORP COM 369550108 481 2,635 SH   SOLE   1,535 0 1,100
GENERAL DYNAMICS CORP COM 369550108 71 390 SH   OTR   90 0 300
GENERAL ELECTRIC CO COM 369604103 103 11,550 SH   SOLE   10,050 0 1,500
GENERAL ELECTRIC CO COM 369604103 31 3,500 SH   OTR   0 0 3,500
GENERAL MILLS COM 370334104 658 11,941 SH   SOLE   10,141 0 1,800
GENTEX COM 370334104 262 9,520 SH   SOLE   6,390 0 3,130
GILEAD SCIENCES INC COM 375558103 230 3,630 SH   SOLE   3,390 0 240
GLAXOSMITH KLINE SPONSORED ADR SPONSORED ADR 37733W105 255 5,976 SH   SOLE   5,166 0 810
GLOBE LIFE INC COM 37959E102 1,485 15,505 SH   SOLE   15,115 0 390
HEICO CORP COM 422806109 2,028 16,242 SH   SOLE   15,447 0 795
HEICO CORP COM 422806109 597 4,780 SH   OTR   0 0 4,780
HENRY JACK & ASSOCIATES INC COM 426281101 1,206 8,261 SH   SOLE   7,941 0 320
HOME DEPOT INC COM 437076102 5,258 22,662 SH   SOLE   18,667 0 3,995
HOME DEPOT INC COM 437076102 2,945 12,691 SH   OTR   0 0 12,691
HONEYWELL INTL INC COM 438516106 5,507 32,546 SH   SOLE   27,973 0 4,573
HONEYWELL INTL INC COM 438516106 1,522 8,995 SH   OTR   830 0 8,165
ILLINOIS TOOL WORKS INC COM 452308109 2,014 12,867 SH   SOLE   10,107 0 2,760
ILLINOIS TOOL WORKS INC COM 452308109 1,912 12,219 SH   OTR   200 0 12,019
INDEPENDENT BANK CORP COM 453836108 749 10,035 SH   SOLE   9,615 0 420
INTEL CORP COM COM 458140100 6,459 125,347 SH   SOLE   103,538 0 21,809
INTEL CORP COM COM 458140100 1,955 37,930 SH   OTR   1,400 0 36,530
INTERCONTINENTAL EXCHANGE COM 45866F104 6,175 66,924 SH   SOLE   58,534 0 8,390
INTERCONTINENTAL EXCHANGE COM 45866F104 1,446 15,675 SH   OTR   1,150 0 14,525
INTL BUSINESS MACHS COM 459200101 2,180 14,991 SH   SOLE   13,691 0 1,300
INTL BUSINESS MACHS COM 459200101 63 435 SH   OTR   300 0 135
INTUIT INC COM 461202103 390 1,467 SH   SOLE   1,327 0 140
INVESCO QQQ TRUST SE UNIT SER 1 46090E103 5,632 29,827 SH   SOLE   26,057 0 3,770
ISHARES CORE S&P SMA CORE S&P SCP ETF 464287804 909 11,682 SH   SOLE   9,875 0 1,807
ISHARES CORE S&P SMA CORE S&P SCP ETF 464287804 972 12,490 SH   OTR   0 0 12,490
ISHARES MSCI EMERGING MSCI EMG MKT EFT 464287234 143 3,503 SH   SOLE   2,613 0 890
ISHARES MSCI EMERGING MSCI EMG MKT EFT 464287234 1,370 33,516 SH   OTR   0 0 33,516
ISHARES TR MSCI EAFE MSCI EAFE ETF 464287465 3,050 2,225 SH   SOLE   2,225 0 0
ISHARES TR MSCI EAFE MSCI EAFE ETF 464287465 145 46,765 SH   OTR   0 0 46,765
ISHARES SELECT DIVIDEND SELECT DIVIDEND ETF 464287168 293 2,875 SH   SOLE   2,875 0 0
ISHARES FLOATING RATE NOTE FLTG RATE BD ETF 46429B655 3,087 60,568 SH   SOLE   51,428 0 9,140
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 232 1,532 SH   SOLE   1,532 0 0
ISHARES TR RUSSELL RUSSELL 2000 ETF 464287655 82 544 SH   OTR   0 0 544
JOHNSON & JOHNSON COM 478160104 8,428 65,143 SH   SOLE   52,405 0 12,738
JOHNSON & JOHNSON COM 478160104 2,165 16,735 SH   OTR   2,828 0 13,907
JPMORGAN CHASE & CO COM 46625H100 8,289 70,429 SH   SOLE   61,235 0 9,194
JPMORGAN CHASE & CO COM 46625H100 2,670 22,688 SH   OTR   909 0 21,779
KIMBERLY CLARK CORP COM 494368103 1,012 7,123 SH   SOLE   5,423 0 1,700
KIMBERLY CLARK CORP COM 494368103 92 650 SH   OTR   0 0 650
LABORATORY CORP OF AMERICA COM NEW 50540R409 68 407 SH   SOLE   407 0 0
LABORATORY CORP OF AMERICA COM NEW 50540R409 208 1,238 SH   OTR   0 0 1,238
LAM RESEARCH CORP COM 512807108 388 1,680 SH   SOLE   1,680 0 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 260 3,000 SH   SOLE   3,000 0 0
LINDE PLC COM G5494J103 509 2,627 SH   SOLE   2,487 0 140
LOCKHEAD MARTIN CORP COM 539830109 3,184 8,164 SH   SOLE   7,529 0 635
LOWES COS INC COM 548661107 218 1,985 SH   SOLE   1,985 0 0
LOWES COS INC COM 548661107 626 5,692 SH   OTR   0 0 5,692
MARRIOTT INTL INC CL A CL A 571903202 233 1,870 SH   SOLE   1,780 0 90
MASTERCARD INC CL A 57636Q104 10,949 40,319 SH   SOLE   33,629 0 6,690
MASTERCARD INC CL A 57636Q104 1,623 5,975 SH   OTR   1,200 0 4,775
MCCORMICK & CO INC COM NON VTG 579780206 3,578 22,889 SH   SOLE   22,759 0 130
MCDONALDS CORP COM 580135101 2,354 10,963 SH   SOLE   9,253 0 1,710
MCDONALDS CORP COM 580135101 234 1,090 SH   OTR   1,090 0 0
MEDTRONIC INC COM 585055106 571 5,261 SH   SOLE   2,761 0 2,500
MEDTRONIC INC COM 585055106 977 8,995 SH   OTR   0 0 8,995
MERCK & CO INC COM 58933Y105 1,962 23,313 SH   SOLE   16,643 0 6,670
MERCK & CO INC COM 58933Y105 677 8,038 SH   OTR   1,800 0 6,238
MICROSOFT CORP COM 594918104 11,671 83,948 SH   SOLE   74,789 0 9,159
MICROSOFT CORP COM 594918104 3,737 26,882 SH   OTR   2,000 0 24,882
NASDAQ INC COM 631103108 921 9,270 SH   SOLE   8,320 0 950
NEXTERA ENERGY INC COM 65339F101 11,870 50,945 SH   SOLE   42,822 0 8,123
NEXTERA ENERGY INC COM 65339F101 2,726 11,700 SH   OTR   2,540 0 9,160
NIKE INC CLASS B CL B 654106103 1,318 73,503 SH   SOLE   61,473 0 12,030
NIKE INC CLASS B CL B 654106103 5,774 2,000 SH   OTR   2,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 572 3,185 SH   SOLE   1,600 0 1,585
NORTHERN TRUST CORP COM 665859104 1,517 16,255 SH   SOLE   13,875 0 2,380
NORTHROP GRUMMAN CORP COM 666807102 1,310 3,494 SH   SOLE   3,494 0 0
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 326 3,756 SH   SOLE   2,820 0 936
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 590 6,785 SH   OTR   0 0 6,785
NOVO NORDISK ADR 670100205 853 16,502 SH   SOLE   13,762 0 2,740
NVIDIA CORP COM 67066G104 275 1,581 SH   SOLE   1,453 0 128
ORACLE COM 68389X105 220 4,000 SH   SOLE   4,000 0 0
ORACLE COM 68389X105 409 7,427 SH   OTR   0 0 7,427
PARKER HANNIFIN CORP COM 701094104 479 2,650 SH   SOLE   2,650 0 0
PAYCHEX INC COM 704326107 354 4,280 SH   SOLE   4,280 0 0
PAYPAL HOLDINGS COM 70450Y103 21 200 SH   SOLE   200 0 0
PAYPAL HOLDINGS COM 70450Y103 457 4,410 SH   OTR   0 0 4,410
PEPSICO INC COM 713448108 4,696 34,252 SH   SOLE   28,655 0 5,597
PEPSICO INC COM 713448108 1,687 12,306 SH   OTR   150 0 12,156
PFIZER INC COM COM 717081103 3,539 98,492 SH   SOLE   97,992 0 500
PFIZER INC COM COM 717081103 232 6,455 SH   OTR   0 0 6,455
PHILLIPS 66 COM 718546104 3,983 38,899 SH   SOLE   32,594 0 6,305
PHILLIPS 66 COM 718546104 640 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 391 3,300 SH   SOLE   3,300 0 0
PROCTER & GAMBLE CO COM 742718109 7,262 58,387 SH   SOLE   53,559 0 4,828
PROCTER & GAMBLE CO COM 742718109 1,838 14,774 SH   OTR   840 0 13,934
PROSHARES S&P 500 ARISTOCRATS S&P 500 ARISTO 74348A467 474 6,621 SH   SOLE   6,561 0 60
RAYTHEON CO COM NEW COM NEW 755111507 4,342 22,130 SH   SOLE   17,565 0 4,565
RAYTHEON CO COM NEW COM NEW 755111507 958 4,885 SH   OTR   270 0 4,615
REGENERON PHARMS INC COM 75886F107 222 800 SH   SOLE   300 0 500
ROCKWELL AUTOMATION INC COM 773903109 10 60 SH   SOLE   60 0 0
ROCKWELL AUTOMATION INC COM 773903109 785 4,765 SH   OTR   0 0 4,765
ROLLINS INC COM 775711104 1,728 50,723 SH   SOLE   49,328 0 1,395
ROPER TECHNOLOGIES INC COM 776696106 234 655 SH   SOLE   595 0 60
ROPER TECHNOLOGIES INC COM 776696106 107 300 SH   OTR   0 0 300
ROSS STORES INC COM 778296103 2,029 18,467 SH   SOLE   17,677 0 790
ROYAL DUTCH SHELL ADR SPON ADR A 780259206 215 3,654 SH   SOLE   3,654 0 0
ROYAL DUTCH SHELL ADR SPON ADR A 780259206 489 8,310 SH   OTR   0 0 8,310
RYMAN HOSPITALITY PROPERTIES COM 78377T107 480 5,870 SH   SOLE   3,370 0 2,500
S&P GLOBAL INC COM 78409V104 4,686 19,130 SH   SOLE   16,510 0 2,620
S&P GLOBAL INC COM 78409V104 654 2,670 SH   OTR   320 0 2,350
SALESFORCE.COM INC COM 79466L302 104 700 SH   SOLE   700 0 0
SALESFORCE.COM INC COM 79466L302 849 5,720 SH   OTR   0 0 5,720
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 265 5,610 SH   SOLE   5,610 0 0
SCHWAB US BROAD MARKET ETF US BROAD MARKET ETF 808524102 1,027 14,465 SH   SOLE   14,465 0 0
SCHWAB US BROAD MARKET ETF US BROAD MARKET ETF 808524102 158 2,230 SH   OTR   0 0 2,230
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 291 4,105 SH   SOLE   4,105 0 0
SCHWAB US MID CAP ETF US MID-CAP ETF 808524508 244 4,315 SH   SOLE   4,315 0 0
SCHWAB US SMALL CAP ETF US SMALL CAP ETF 808524607 320 4,587 SH   SOLE   4,237 0 350
SHERWIN WILLIAMS CO COM 824348106 7,507 13,653 SH   SOLE   13,193 0 460
SHERWIN WILLIAMS CO COM 824348106 363 660 SH   OTR   0 0 660
SKYWORKS SOLUTIONS INC COM 83088M102 349 4,410 SH   SOLE   4,150 0 260
SMUCKER J M CO COM NEW 832696405 440 4,002 SH   SOLE   3,177 0 825
SOUTHERN CO COM 842587107 300 4,850 SH   SOLE   4,050 0 800
SOUTHERN CO COM 842587107 30 485 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 20,249 658,274 SH   SOLE   595,264 0 63,010
SPDR BARCLAYS INVEST GRAD INV GRD FLT RT 78468R200 6,312 205,192 SH   OTR   6,900 0 198,292
SPDR DOW JONES IND AVE UT SER 1 78467X109 396 1,470 SH   SOLE   1,320 0 150
SPDR S&P 500 ETF TR UNIT 78462F103 4,594 15,479 SH   SOLE   2,338 0 13,141
SPDR S&P 500 ETF TR UNIT 78462F103 107 360 SH   OTR   0 0 360
SPDR SSgA ULTRA SHORT TERM ULT SHT TRM BD 78467V707 1,582 39,140 SH   SOLE   36,490 0 2,650
SPDR SSgA ULTRA SHORT TERM ULT SHT TRM BD 78467V707 130 3,210 SH   OTR   0 0 3,210
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 392 3,817 SH   SOLE   3,637 0 180
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 598 5,827 SH   OTR   0 0 5,827
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 440 1,249 SH   SOLE   981 0 268
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 1,610 4,568 SH   OTR   0 0 4,568
SELECT SECTOR SPDR TR UTILS SBI INT-UTILS 81369Y886 595 9,188 SH   OTR   0 0 9,188
STANLEY BLACK AND DECKER COM 854502101 223 1,545 SH   SOLE   1,545 0 0
STARBUCKS CORP COM 855244109 282 3,190 SH   SOLE   3,190 0 0
STERIS PLC SHS USD 859152100 942 6,520 SH   SOLE   4,120 0 2,400
STERIS PLC SHS USD 859152100 49 340 SH   OTR   340 0 0
STRYKER CORP COM 863667101 6,083 28,125 SH   SOLE   24,019 0 4,106
STRYKER CORP COM 863667101 2,779 12,850 SH   OTR   150 0 12,700
SYSCO CORP COM 871829107 804 10,125 SH   SOLE   10,125 0 0
SYSCO CORP COM 871829107 145 1,820 SH   OTR   0 0 1,820
T ROWE PRICE GROUP INC COM 74144T108 190 1,665 SH   SOLE   945 0 720
T ROWE PRICE GROUP INC COM 74144T108 550 4,815 SH   OTR   0 0 4,815
TEXAS INSTRUMENTS INC. COM 882508104 2,187 16,920 SH   SOLE   15,115 0 1,805
TEXAS INSTRUMENTS INC. COM 882508104 268 2,070 SH   OTR   400 0 1,670
THERMO FISHER SCIENT COM 883556102 1,413 4,850 SH   SOLE   4,530 0 320
THERMO FISHER SCIENT COM 883556102 786 2,700 SH   OTR   0 0 2,700
TJX COMPANIES COM 872540109 2,812 50,440 SH   SOLE   44,610 0 5,830
TJX COMPANIES COM 872540109 1,474 26,450 SH   OTR   1,880 0 24,570
TORONTO DOMINION BANK COM NEW 891160509 1,414 24,266 SH   SOLE   21,891 0 2,375
TRAVELERS COS INC COM 89417E109 1,472 9,899 SH   SOLE   9,469 0 430
TRAVELERS COS INC COM 89417E109 2,037 13,698 SH   OTR   430 0 13,268
UNILEVER PLC SPSD ADR SPON ADR NEW 904767704 623 10,361 SH   SOLE   6,611 0 3,750
UNION PACIFIC CORP COM 907818108 3,706 22,882 SH   SOLE   20,362 0 2,520
UNION PACIFIC CORP COM 907818108 81 500 SH   OTR   500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,663 34,155 SH   SOLE   30,560 0 3,595
UNITED TECHNOLOGIES CORP COM 913017109 1,118 8,192 SH   OTR   620 0 7,572
UNITEDHEALTH GROUP INC COM 91324P102 4,084 18,791 SH   SOLE   15,791 0 3,000
UNITEDHEALTH GROUP INC COM 91324P102 488 2,245 SH   OTR   0 0 2,245
US BANCORP COM NEW 902973304 2,077 37,523 SH   SOLE   26,583 0 10,940
US BANCORP COM NEW 902973304 848 15,325 SH   OTR   1,000 0 14,325
UTAH MEDICAL PRODUCTS COM 917488108 383 4,000 SH   SOLE   4,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,392 28,065 SH   SOLE   22,315 0 5,750
VALERO ENERGY CORP NEW COM 91913Y100 473 5,550 SH   OTR   0 0 5,550
VANGUARD TOTAL STOCK MARK TOTAL STOCK MARKET 922908769 757 5,011 SH   SOLE   3,811 0 1,200
VERIZON COMMUNICATIONS COM 92343V104 1,774 29,396 SH   SOLE   24,463 0 4,933
VERIZON COMMUNICATIONS COM 92343V104 440 7,292 SH   OTR   732 0 6,560
VERSUM MATERIALS INC COM 92532W103 226 4,265 SH   SOLE   4,040 0 225
VISA INC COM CL A 92826C839 9,910 57,612 SH   SOLE   48,942 0 8,670
VISA INC COM CL A 92826C839 1,130 6,570 SH   OTR   1,200 0 5,370
WALGREENS BOOTS ALLIANCE COM 931427108 511 9,235 SH   SOLE   9,235 0 0
WAL-MART STORES INC COM 931142103 329 2,775 SH   SOLE   2,125 0 650
WALT DISNEY COMPANY COM DISNEY 254687106 6,266 48,081 SH   SOLE   45,180 0 2,901
WALT DISNEY COMPANY COM DISNEY 254687106 305 2,340 SH   OTR   1,700 0 640
WEC ENERGY GROUP COM 92939U106 5,595 58,836 SH   SOLE   50,650 0 8,186
WEC ENERGY GROUP COM 92939U106 881 9,260 SH   OTR   600 0 8,660
WELLS FARGO & CO COM 949746101 385 7,639 SH   OTR   0 0 7,639
WEST PHARM SRVC INC COM 955306105 250 1,760 SH   SOLE   1,610 0 150
YUM BRANDS INC COM 988498101 233 2,056 SH   SOLE   2,056 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 351 2,554 SH   SOLE   1,594 0 960