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 |
3M CO COM | COM | 88579Y101 | 7,061 | 35,893 | SH | SOLE | 30,008 | 0 | 5,885 | ||
3M CO COM | COM | 88579Y101 | 159 | 810 | SH | OTR | 810 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 2,843 | 46,622 | SH | SOLE | 39,373 | 0 | 7,249 | ||
ABBOTT LABS COM | COM | 002824100 | 50 | 820 | SH | OTR | 820 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9,579 | 103,389 | SH | SOLE | 84,506 | 0 | 18,883 | ||
ABBVIE INC | COM | 00287Y109 | 91 | 980 | SH | OTR | 980 | 0 | 0 | ||
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 3,706 | 22,655 | SH | SOLE | 19,145 | 0 | 3,510 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 2,047 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 2,312 | 12,600 | SH | SOLE | 11,340 | 0 | 1,260 | ||
AFLAC INC | COM | 001055102 | 1,202 | 27,942 | SH | SOLE | 20,578 | 0 | 7,364 | ||
AIR PRODUCTS & CHEMS INC | COM | 009158106 | 5,038 | 32,349 | SH | SOLE | 24,119 | 0 | 8,230 | ||
AIR PRODUCTS & CHEMS INC | COM | 009158106 | 70 | 450 | SH | OTR | 450 | 0 | 0 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 2,000 | 1,771 | SH | SOLE | 720 | 0 | 1,051 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 1,800 | 1,613 | SH | SOLE | 611 | 0 | 1,002 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 286 | 5,035 | SH | SOLE | 4,870 | 0 | 165 | ||
AMAZON.COM INC | COM | 023135106 | 1,003 | 590 | SH | SOLE | 590 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 292 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 862 | 8,794 | SH | SOLE | 7,959 | 0 | 835 | ||
AMERICAN TOWER | COM | 03027X100 | 742 | 5,145 | SH | SOLE | 5,035 | 0 | 110 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 360 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 337 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,980 | 26,981 | SH | SOLE | 25,695 | 0 | 1,286 | ||
AMGEN INC | COM | 031162100 | 83 | 450 | SH | OTR | 450 | 0 | 0 | ||
AMPHENOL | CL A | 032095101 | 1,382 | 15,855 | SH | SOLE | 14,535 | 0 | 1,320 | ||
AMPHENOL | CL A | 032095101 | 73 | 840 | SH | OTR | 840 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 10,195 | 55,075 | SH | SOLE | 37,499 | 0 | 17,576 | ||
APPLE COMPUTER INC | COM | 037833100 | 191 | 1,030 | SH | OTR | 1,030 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 739 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 822 | 23,375 | SH | SOLE | 23,375 | 0 | 0 | ||
AT&T CORP COM NEW | COM | 00206R102 | 3,812 | 118,720 | SH | SOLE | 87,730 | 0 | 30,990 | ||
AT&T CORP COM NEW | COM | 00206R102 | 46 | 1,430 | SH | OTR | 1,430 | 0 | 0 | ||
AUTO DATA PROCESSING | COM | 053015103 | 7,364 | 54,897 | SH | SOLE | 37,139 | 0 | 17,758 | ||
AUTO DATA PROCESSING | COM | 053015103 | 55 | 410 | SH | OTR | 410 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 686 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 375 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 295 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 3,551 | 70,405 | SH | SOLE | 58,925 | 0 | 11,480 | ||
BB&T CORP | COM | 054937107 | 116 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 3,531 | 14,739 | SH | SOLE | 14,639 | 0 | 100 | ||
BECTON DICKINSON | COM | 075887109 | 24 | 100 | SH | OTR | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL A | CL A | 084670108 | 564 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | CL B NEW | 084670207 | 1,075 | 5,759 | SH | SOLE | 4,392 | 0 | 1,367 | ||
BIOGEN IDEC INC | COM | 09062X103 | 473 | 1,628 | SH | SOLE | 675 | 0 | 953 | ||
BIOGEN IDEC INC | COM | 09062X103 | 43 | 149 | SH | OTR | 149 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,747 | 5,505 | SH | SOLE | 5,110 | 0 | 395 | ||
BLACKROCK INC | COM | 09247X101 | 110 | 220 | SH | OTR | 220 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,559 | 7,627 | SH | SOLE | 5,782 | 0 | 1,845 | ||
BOEING CO | COM | 097023105 | 168 | 500 | SH | OTR | 500 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 562 | 277 | SH | SOLE | 14 | 0 | 263 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 870 | 15,730 | SH | SOLE | 11,430 | 0 | 4,300 | ||
BROADCOM LTD | SHS | Y09827109 | 3,799 | 15,657 | SH | SOLE | 14,137 | 0 | 1,520 | ||
BROADCOM LTD | SHS | Y09827109 | 80 | 330 | SH | OTR | 330 | 0 | 0 | ||
BROWN FORMAN CORP-CL B | CL B | 115637209 | 1,890 | 38,571 | SH | SOLE | 37,259 | 0 | 1,312 | ||
CATERPILLAR INC | COM | 149123101 | 1,371 | 10,105 | SH | SOLE | 9,750 | 0 | 355 | ||
CELANESE CORP | COM SER A | 150870103 | 1,241 | 11,177 | SH | SOLE | 10,530 | 0 | 647 | ||
CELANESE CORP | COM SER A | 150870103 | 52 | 470 | SH | OTR | 470 | 0 | 0 | ||
CELGENE | COM | 151020104 | 212 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 3,806 | 30,105 | SH | SOLE | 27,605 | 0 | 2,500 | ||
CHEVRON CORP | COM | 166764100 | 58 | 460 | SH | OTR | 460 | 0 | 0 | ||
CHUBB | COM | 171232101 | 4,013 | 31,591 | SH | SOLE | 26,247 | 0 | 5,344 | ||
CHUBB | COM | 171232101 | 55 | 430 | SH | OTR | 430 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,971 | 55,885 | SH | SOLE | 45,674 | 0 | 10,211 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 64 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 5,874 | 136,515 | SH | SOLE | 98,280 | 0 | 38,235 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 60 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 1,342 | 9,924 | SH | SOLE | 8,724 | 0 | 1,200 | ||
COCA COLA CO | COM | 191216100 | 1,638 | 37,345 | SH | SOLE | 16,215 | 0 | 21,130 | ||
COGNIZANT TECH SOL C | CL A | 192446102 | 1,368 | 17,322 | SH | SOLE | 1,150 | 0 | 16,172 | ||
COGNIZANT TECH SOL C | CL A | 192446102 | 20 | 250 | SH | OTR | 250 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 822 | 12,685 | SH | SOLE | 4,780 | 0 | 7,905 | ||
COMCAST CORP CL A | CL A | 20030N101 | 4,343 | 132,369 | SH | SOLE | 93,185 | 0 | 39,184 | ||
COMCAST CORP CL A | CL A | 20030N101 | 87 | 2,640 | SH | OTR | 2,640 | 0 | 0 | ||
CONNECTICUT WATER SERVICE | COM | 207797101 | 397 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 304 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
CONSTELLATION BRANDS | CL A | 21036P108 | 1,636 | 7,477 | SH | SOLE | 5,875 | 0 | 1,602 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 406 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
CSX CORPORATION | COM | 126408103 | 2,824 | 44,270 | SH | SOLE | 43,360 | 0 | 910 | ||
CUMMINS INC | COM | 231021106 | 344 | 2,585 | SH | SOLE | 2,435 | 0 | 150 | ||
CUMMINS INC | COM | 231021106 | 33 | 250 | SH | OTR | 250 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,003 | 62,205 | SH | SOLE | 46,980 | 0 | 15,225 | ||
CVS HEALTH CORP | COM | 126650100 | 106 | 1,650 | SH | OTR | 1,650 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 3,815 | 38,657 | SH | SOLE | 24,182 | 0 | 14,475 | ||
DANAHER CORP | COM | 235851102 | 41 | 420 | SH | OTR | 420 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 962 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
DIAGEO PLC SPSD 1 AD | SPON ADR NEW | 25243Q205 | 284 | 1,975 | SH | SOLE | 1,875 | 0 | 100 | ||
DOMINION RES INC VA COM | COM | 25746U109 | 306 | 4,495 | SH | SOLE | 3,291 | 0 | 1,204 | ||
DOWDUPONT INC | COM | 26078J100 | 3,276 | 49,691 | SH | SOLE | 45,415 | 0 | 4,276 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 253 | 3,203 | SH | SOLE | 670 | 0 | 2,533 | ||
ECOLAB INC | COM | 278865100 | 1,256 | 8,950 | SH | SOLE | 8,540 | 0 | 410 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 952 | 13,769 | SH | SOLE | 10,234 | 0 | 3,535 | ||
EQT CORPORATION | COM | 26884L109 | 717 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,326 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,738 | 63,778 | SH | SOLE | 53,525 | 0 | 10,253 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 59 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,932 | 107,967 | SH | SOLE | 77,160 | 0 | 30,807 | ||
EXXON MOBIL CORP | COM | 30231G102 | 341 | 4,116 | SH | OTR | 4,116 | 0 | 0 | ||
FACTSET RESEARCH | COM | 303075105 | 264 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
FASTENAL | COM | 311900104 | 214 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,452 | 6,395 | SH | SOLE | 5,115 | 0 | 1,280 | ||
FORTIVE CORP | COM | 34959J108 | 1,147 | 14,881 | SH | SOLE | 9,571 | 0 | 5,310 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 720 | 3,860 | SH | SOLE | 1,885 | 0 | 1,975 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 17 | 90 | SH | OTR | 90 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 764 | 56,150 | SH | SOLE | 54,650 | 0 | 1,500 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 95 | 7,000 | SH | OTR | 7,000 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 912 | 20,616 | SH | SOLE | 17,091 | 0 | 3,525 | ||
GILEAD SCIENCES INC | COM | 375558103 | 499 | 7,050 | SH | SOLE | 5,810 | 0 | 1,240 | ||
HANESBRANDS INC | COM | 410345102 | 838 | 38,065 | SH | SOLE | 37,685 | 0 | 380 | ||
HEICO CORP | COM | 422806109 | 747 | 10,239 | SH | SOLE | 9,974 | 0 | 265 | ||
HOME DEPOT INC | COM | 437076102 | 5,774 | 29,593 | SH | SOLE | 13,932 | 0 | 15,661 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,815 | 33,427 | SH | SOLE | 24,067 | 0 | 9,360 | ||
HONEYWELL INTL INC | COM | 438516106 | 120 | 830 | SH | OTR | 830 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 3,881 | 28,016 | SH | SOLE | 12,127 | 0 | 15,889 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 28 | 200 | SH | OTR | 200 | 0 | 0 | ||
INDEPENDENT BANK CORP | COM | 453836108 | 433 | 5,525 | SH | SOLE | 5,105 | 0 | 420 | ||
INDREDION INC | COM | 457187102 | 576 | 5,205 | SH | SOLE | 5,065 | 0 | 140 | ||
INTEL CORP COM | COM | 458140100 | 7,930 | 159,528 | SH | SOLE | 102,359 | 0 | 57,169 | ||
INTEL CORP COM | COM | 458140100 | 70 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 4,867 | 66,176 | SH | SOLE | 51,401 | 0 | 14,775 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 85 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
INTL BUSINESS MACHS | COM | 459200101 | 3,167 | 22,672 | SH | SOLE | 20,877 | 0 | 1,795 | ||
INTL BUSINESS MACHS | COM | 459200101 | 80 | 570 | SH | OTR | 570 | 0 | 0 | ||
INVESCO QQQ TRUST SE | UNIT SER 1 | 46090E103 | 3,804 | 22,164 | SH | SOLE | 19,244 | 0 | 2,920 | ||
ISHARES CORE S&P SMA | CORE S&P SCP ETF | 464287804 | 1,719 | 20,601 | SH | SOLE | 9,797 | 0 | 10,804 | ||
ISHARES MSCI EMERGING | MSCI EMG MKT EFT | 464287234 | 1,042 | 24,049 | SH | SOLE | 4,833 | 0 | 19,216 | ||
ISHARES TR MSCI EAFE | MSCI EAFE ETF | 464287465 | 1,602 | 23,916 | SH | SOLE | 5,059 | 0 | 18,857 | ||
ISHARES SELECT DIVIDEND | SELECT DIVIDEND ETF | 464287168 | 386 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
ISHARES FLOATING RATE NOTE | FLTG RATE BD ETF | 46429B655 | 2,905 | 56,968 | SH | SOLE | 48,378 | 0 | 8,590 | ||
ISHARES FLOATING RATE NOTE | FLTG RATE BD ETF | 46429B655 | 51 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 270 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
ISHARES TR RUSSELL | RUSSELL 2000 ETF | 464287655 | 240 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
ISHARES TR RUSSELL 2 | RUS 2000 VAL ETF | 464287630 | 211 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 356 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
JACK HENRY & ASSOCIATES | COM | 426281101 | 922 | 7,071 | SH | SOLE | 6,871 | 0 | 200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,042 | 82,756 | SH | SOLE | 59,634 | 0 | 23,122 | ||
JOHNSON & JOHNSON | COM | 478160104 | 343 | 2,828 | SH | OTR | 2,828 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,960 | 76,389 | SH | SOLE | 50,531 | 0 | 25,858 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 95 | 909 | SH | OTR | 909 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 845 | 8,023 | SH | SOLE | 5,673 | 0 | 2,350 | ||
LABORATORY CORP OF AMERICA | COM NEW | 50540R409 | 370 | 2,060 | SH | SOLE | 407 | 0 | 1,653 | ||
LAM RESEARCH CORP | COM | 512807108 | 717 | 4,150 | SH | SOLE | 2,220 | 0 | 1,930 | ||
LINCOLN ELECTRIC HOLDINGS INC | COM | 533900106 | 263 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 753 | 3,300 | SH | SOLE | 3,200 | 0 | 100 | ||
LOCKHEAD MARTIN CORP | COM | 539830109 | 2,089 | 7,070 | SH | SOLE | 6,935 | 0 | 135 | ||
LOWES COS INC | COM | 548661107 | 746 | 7,805 | SH | SOLE | 1,985 | 0 | 5,820 | ||
MASTERCARD INC | CL A | 57636Q104 | 7,641 | 38,880 | SH | SOLE | 30,075 | 0 | 8,805 | ||
MASTERCARD INC | CL A | 57636Q104 | 236 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,619 | 22,561 | SH | SOLE | 22,561 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,285 | 14,585 | SH | SOLE | 13,025 | 0 | 1,560 | ||
MCDONALDS CORP | COM | 580135101 | 171 | 1,090 | SH | OTR | 1,090 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 1,292 | 15,096 | SH | SOLE | 2,826 | 0 | 12,270 | ||
MERCK & CO INC | COM | 58933Y105 | 1,844 | 30,386 | SH | SOLE | 17,256 | 0 | 13,130 | ||
MERCK & CO INC | COM | 58933Y105 | 109 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,296 | 104,415 | SH | SOLE | 72,773 | 0 | 31,642 | ||
MICROSOFT CORP | COM | 594918104 | 153 | 1,550 | SH | OTR | 1,550 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 706 | 7,740 | SH | SOLE | 7,060 | 0 | 680 | ||
NEW JERSEY RESOURCES CORP | COM | 646025106 | 255 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,553 | 51,206 | SH | SOLE | 42,531 | 0 | 8,675 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 424 | 2,540 | SH | OTR | 2,540 | 0 | 0 | ||
NIKE INC CLASS B | CL B | 654106103 | 6,319 | 79,308 | SH | SOLE | 67,418 | 0 | 11,890 | ||
NIKE INC CLASS B | CL B | 654106103 | 159 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 496 | 3,290 | SH | SOLE | 1,600 | 0 | 1,690 | ||
NORTHERN TRUST CORP | COM | 665859104 | 1,186 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,100 | 3,574 | SH | SOLE | 3,254 | 0 | 320 | ||
NOVARTIS AG SPONS ADR | SPONSORED ADR | 66987V109 | 946 | 12,526 | SH | SOLE | 3,090 | 0 | 9,436 | ||
NOVO NORDISK | ADR | 670100205 | 1,264 | 27,415 | SH | SOLE | 24,135 | 0 | 3,280 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 203 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 735 | 16,693 | SH | SOLE | 8,494 | 0 | 8,199 | ||
PACCAR | COM | 693718108 | 250 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 413 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 300 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 546 | 6,560 | SH | SOLE | 200 | 0 | 6,360 | ||
PEPSICO INC | COM | 713448108 | 5,627 | 51,687 | SH | SOLE | 35,612 | 0 | 16,075 | ||
PEPSICO INC | COM | 713448108 | 16 | 150 | SH | OTR | 150 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 3,397 | 93,622 | SH | SOLE | 87,352 | 0 | 6,270 | ||
PHILLIPS 66 | COM | 718546104 | 4,024 | 35,828 | SH | SOLE | 30,168 | 0 | 5,660 | ||
PHILLIPS 66 | COM | 718546104 | 33 | 290 | SH | OTR | 290 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY | ENHAN SHRT MA AC | 72201R833 | 406 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PPG INDUSTRIES | COM | 693506107 | 361 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
PRAXAIR | COM | 74005P104 | 604 | 3,817 | SH | SOLE | 3,677 | 0 | 140 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,824 | 87,422 | SH | SOLE | 66,700 | 0 | 20,722 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 66 | 840 | SH | OTR | 840 | 0 | 0 | ||
PROSHARES S&P 500 ARISTOCRATS | S&P 500 ARISTO | 74348A467 | 443 | 7,100 | SH | SOLE | 6,840 | 0 | 260 | ||
RAYTHEON CO COM NEW | COM NEW | 755111507 | 4,094 | 21,195 | SH | SOLE | 14,270 | 0 | 6,925 | ||
RAYTHEON CO COM NEW | COM NEW | 755111507 | 52 | 270 | SH | OTR | 270 | 0 | 0 | ||
REGENERON PHARMS INC | COM | 75886F107 | 241 | 700 | SH | SOLE | 200 | 0 | 500 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 581 | 3,495 | SH | SOLE | 160 | 0 | 3,335 | ||
ROLLINS INC | COM | 775711104 | 1,224 | 23,282 | SH | SOLE | 22,612 | 0 | 670 | ||
ROSS STORES INC | COM | 778296103 | 583 | 6,880 | SH | SOLE | 6,540 | 0 | 340 | ||
ROYAL DUTCH SHELL ADR | SPON ADR A | 780259206 | 1,173 | 16,940 | SH | SOLE | 5,180 | 0 | 11,760 | ||
ROYAL DUTCH SHELL ADR | SPON ADR B | 780259107 | 553 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,019 | 19,710 | SH | SOLE | 15,540 | 0 | 4,170 | ||
S&P GLOBAL INC | COM | 78409V104 | 65 | 320 | SH | OTR | 320 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 758 | 5,560 | SH | SOLE | 700 | 0 | 4,860 | ||
SCHLUMBERGER LTD | COM | 806857108 | 885 | 13,196 | SH | SOLE | 9,776 | 0 | 3,420 | ||
SCHLUMBERGER LTD | COM | 806857108 | 40 | 600 | SH | OTR | 600 | 0 | 0 | ||
SCHWAB SCH US REIT ETF | US REIT ETF | 808524847 | 251 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | US BROAD MARKET ETF | 808524102 | 537 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | US BROAD MARKET ETF | 808524102 | 154 | 2,330 | SH | OTR | 0 | 0 | 2,330 | ||
SCHWAB US LARGE CAP ETF | US LRG CAP ETF | 808524201 | 214 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
SCHWAB US MID CAP ETF | US MID-CAP ETF | 808524508 | 230 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | US SMALL CAP ETF | 808524607 | 331 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,535 | 13,580 | SH | SOLE | 12,900 | 0 | 680 | ||
SKYWORKS SOLUTIONS I | COM | 83088M102 | 315 | 3,260 | SH | SOLE | 3,000 | 0 | 260 | ||
SMITH A O CORP CL B | COM | 831865209 | 206 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,671 | 15,545 | SH | SOLE | 12,395 | 0 | 3,150 | ||
SMUCKER J M CO | COM NEW | 832696405 | 37 | 340 | SH | OTR | 340 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 429 | 9,270 | SH | SOLE | 7,685 | 0 | 1,585 | ||
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 | 19,365 | 629,762 | SH | SOLE | 449,990 | 0 | 179,772 | ||
SPDR BARCLAYS INVEST GRAD | INV GRD FLT RT | 78468R200 | 212 | 6,900 | SH | OTR | 6,900 | 0 | 0 | ||
SPDR DOW JONES IND AVE | UT SER 1 | 78467X109 | 303 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 4,662 | 17,185 | SH | SOLE | 2,154 | 0 | 15,031 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 1,037 | 11,192 | SH | SOLE | 4,232 | 0 | 6,960 | ||
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 2,094 | 5,899 | SH | SOLE | 1,041 | 0 | 4,858 | ||
SELECT SECTOR SPDR TR UTILS | SBI INT-UTILS | 81369Y886 | 965 | 18,578 | SH | SOLE | 0 | 0 | 18,578 | ||
STANLEY BLACK AND DECKER | COM | 854502101 | 412 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 327 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 614 | 6,599 | SH | SOLE | 4,064 | 0 | 2,535 | ||
STERIS PLC | COM | 859152100 | 227 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
STERIS PLC | COM | 859152100 | 36 | 340 | SH | OTR | 340 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 6,223 | 36,855 | SH | SOLE | 21,074 | 0 | 15,781 | ||
SYSCO CORP | COM | 871829107 | 836 | 12,235 | SH | SOLE | 10,340 | 0 | 1,895 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 982 | 8,455 | SH | SOLE | 945 | 0 | 7,510 | ||
TE CONNECTIVITY | REG SHS | H84989104 | 314 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
TEXAS INSTRUMENTS INC. | COM | 882508104 | 2,082 | 18,885 | SH | SOLE | 15,575 | 0 | 3,310 | ||
TEXAS INSTRUMENTS INC. | COM | 882508104 | 44 | 400 | SH | OTR | 400 | 0 | 0 | ||
THERMO FISHER SCIENT | COM | 883556102 | 653 | 3,154 | SH | SOLE | 1,534 | 0 | 1,620 | ||
THOR INDUSTRIES INC | COM | 885160101 | 1,308 | 13,435 | SH | SOLE | 13,435 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 3,777 | 39,680 | SH | SOLE | 24,245 | 0 | 15,435 | ||
TJX COMPANIES | COM | 872540109 | 89 | 940 | SH | OTR | 940 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 1,335 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
TORONTO DOMINION BANK | COM NEW | 891160509 | 1,315 | 22,724 | SH | SOLE | 20,724 | 0 | 2,000 | ||
TRAVELERS COS INC | COM | 89417E109 | 2,979 | 24,352 | SH | SOLE | 9,759 | 0 | 14,593 | ||
TRAVELERS COS INC | COM | 89417E109 | 53 | 430 | SH | OTR | 430 | 0 | 0 | ||
UNILEVER PLC SPSD ADR | SPON ADR NEW | 904767704 | 573 | 10,361 | SH | SOLE | 6,611 | 0 | 3,750 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,312 | 23,380 | SH | SOLE | 21,030 | 0 | 2,350 | ||
UNION PACIFIC CORP | COM | 907818108 | 71 | 500 | SH | OTR | 500 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,674 | 53,382 | SH | SOLE | 39,467 | 0 | 13,915 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 78 | 620 | SH | OTR | 620 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,781 | 15,412 | SH | SOLE | 11,542 | 0 | 3,870 | ||
US BANCORP | COM NEW | 902973304 | 3,869 | 77,348 | SH | SOLE | 52,653 | 0 | 24,695 | ||
US BANCORP | COM NEW | 902973304 | 50 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
UTAH MEDICAL PRODUCTS | COM | 917488108 | 441 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,264 | 20,430 | SH | SOLE | 13,930 | 0 | 6,500 | ||
VANGUARD TOTAL STOCK MARK | TOTAL STOCK MARKET | 922908769 | 683 | 4,864 | SH | SOLE | 3,834 | 0 | 1,030 | ||
VECTREN CORP | COM | 92240G101 | 264 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,853 | 36,826 | SH | SOLE | 25,802 | 0 | 11,024 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 37 | 732 | SH | OTR | 732 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,697 | 58,113 | SH | SOLE | 48,963 | 0 | 9,150 | ||
VISA INC | COM CL A | 92826C839 | 159 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 626 | 10,435 | SH | SOLE | 10,435 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 238 | 2,776 | SH | SOLE | 2,126 | 0 | 650 | ||
WALT DISNEY COMPANY | COM DISNEY | 254687106 | 4,209 | 40,155 | SH | SOLE | 37,580 | 0 | 2,575 | ||
WALT DISNEY COMPANY | COM DISNEY | 254687106 | 178 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
WEC ENERGY GROUP | COM | 92939U106 | 3,908 | 60,450 | SH | SOLE | 48,280 | 0 | 12,170 | ||
WEC ENERGY GROUP | COM | 92939U106 | 39 | 600 | SH | OTR | 600 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 696 | 12,552 | SH | SOLE | 63 | 0 | 12,489 | ||
YUM BRANDS INC | COM | 988498101 | 318 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 354 | 3,174 | SH | SOLE | 3,174 | 0 | 0 |