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 | 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 |