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 5,549 33,302 SH   SOLE   30,982 0 2,320
3M CO COM COM 88579Y101 165 990 SH   OTR   810 0 180
ABBOTT LABS COM COM 002824100 3,365 80,445 SH   SOLE   72,663 0 7,782
ABBOTT LABS COM COM 002824100 34 820 SH   OTR   820 0 0
ABBVIE INC COM 00287Y109 4,529 79,289 SH   SOLE   71,773 0 7,516
ABBVIE INC COM 00287Y109 47 820 SH   OTR   820 0 0
ACCENTURE PLC CL A SHS CLASS A G1151C101 1,938 16,795 SH   SOLE   13,755 0 3,040
ADOBE SYSTEMS INC COM 00724F101 994 10,600 SH   SOLE   10,600 0 0
AETNA INC COM 00817Y108 1,257 11,185 SH   SOLE   9,915 0 1,270
AFLAC INC COM 001055102 378 5,990 SH   SOLE   5,990 0 0
AIR PRODUCTS & CHEMS INC COM 009158106 3,398 23,589 SH   SOLE   20,929 0 2,660
AIR PRODUCTS & CHEMS INC COM 009158106 65 450 SH   OTR   450 0 0
ALPHABET INC CL A CAP STK CL A 02079K305 853 1,118 SH   SOLE   761 0 357
ALPHABET INC CL C CAP STK CL C 02079K107 759 1,019 SH   SOLE   662 0 357
ALTRIA GROUP INC COM COM 02209S103 315 5,035 SH   SOLE   4,870 0 165
AMAZON.COM INC COM 023135106 285 480 SH   SOLE   480 0 0
AMERICAN ELECTRIC POWER COM 025537101 285 4,291 SH   SOLE   4,291 0 0
AMERICAN EXPRESS COM 025816109 566 9,225 SH   SOLE   8,360 0 865
AMERIPRISE FINANCIAL INC COM 03076C106 301 3,205 SH   SOLE   3,205 0 0
AMERISOURCEBERGEN CORP COM 03073E105 306 3,535 SH   SOLE   3,535 0 0
AMGEN INC COM 031162100 2,616 17,445 SH   SOLE   15,475 0 1,970
AMGEN INC COM 031162100 67 450 SH   OTR   450 0 0
AMPHENOL CL A 032095101 751 12,985 SH   SOLE   11,565 0 1,420
AMPHENOL CL A 032095101 49 840 SH   OTR   840 0 0
APPLE COMPUTER INC COM 037833100 4,548 41,725 SH   SOLE   36,130 0 5,595
APPLE COMPUTER INC COM 037833100 112 1,030 SH   OTR   1,030 0 0
APPLIED MATERIALS COM 038222105 339 16,000 SH   SOLE   16,000 0 0
AQUA AMERICA INC COM 03836W103 593 18,645 SH   SOLE   18,645 0 0
AT&T CORP COM NEW COM 00206R102 5,100 130,192 SH   SOLE   112,634 0 17,558
AT&T CORP COM NEW COM 00206R102 56 1,430 SH   OTR   1,430 0 0
AUTO DATA PROCESSING COM 053015103 4,143 46,186 SH   SOLE   41,736 0 4,450
AUTO DATA PROCESSING COM 053015103 16 180 SH   OTR   180 0 0
AVERY DENNISON CORP COM 053611109 485 6,720 SH   SOLE   6,720 0 0
BARD C R INC COM 067383109 750 3,700 SH   SOLE   3,700 0 0
BB&T CORP COM 054937107 1,929 57,985 SH   SOLE   49,435 0 8,550
BB&T CORP COM 054937107 67 2,000 SH   OTR   2,000 0 0
BECTON DICKINSON COM 075887109 1,998 13,160 SH   SOLE   12,990 0 170
BECTON DICKINSON COM 075887109 15 100 SH   OTR   100 0 0
BERKSHIRE HATHAWAY CL A CL A 084670108 427 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY CL B CL B NEW 084670702 573 4,037 SH   SOLE   4,037 0 0
BLACKROCK INC COM 09247X101 1,903 5,587 SH   SOLE   5,192 0 395
BLACKROCK INC COM 09247X101 75 220 SH   OTR   220 0 0
BOEING CO COM 097023105 1,047 8,245 SH   SOLE   6,015 0 2,230
BOEING CO COM 097023105 89 700 SH   OTR   700 0 0
BP PLC SPONS ADR SPONSORED ADR 055622104 293 9,713 SH   SOLE   9,713 0 0
BRISTOL-MYERS SQUIBB COM 110122108 974 15,255 SH   SOLE   15,155 0 100
BROADCOM LTD SHS Y09827109 1,550 10,035 SH   SOLE   8,705 0 1,330
BROADCOM LTD SHS Y09827109 29 190 SH   OTR   190 0 0
BROWN FORMAN CORP-CL B CL B 115637209 1,266 12,854 SH   SOLE   12,599 0 255
CASEYS GENERAL STORES COM 147528103 1,717 15,155 SH   SOLE   13,405 0 1,750
CASEYS GENERAL STORES COM 147528103 34 300 SH   OTR   300 0 0
CATERPILLAR INC COM 149123101 984 12,860 SH   SOLE   12,120 0 740
CELANESE CORP COM SER A 150870103 424 6,480 SH   SOLE   6,380 0 100
CELGENE COM 151020104 315 3,150 SH   SOLE   3,150 0 0
CHEVRON CORP COM 166764100 3,300 34,593 SH   SOLE   32,023 0 2,570
CHEVRON CORP COM 166764100 44 460 SH   OTR   460 0 0
CHUBB COM 171232101 4,671 39,206 SH   SOLE   33,921 0 5,285
CHUBB COM 171232101 25 210 SH   OTR   210 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,484 16,103 SH   SOLE   15,022 0 1,081
CHURCH & DWIGHT CO INC COM 171340102 55 600 SH   OTR   600 0 0
CISCO SYSTEMS INC COM 17275R102 2,224 78,100 SH   SOLE   70,870 0 7,230
CISCO SYSTEMS INC COM 17275R102 9 328 SH   OTR   0 0 328
CLECO CORP HLDGS COM 12561W105 221 4,000 SH   SOLE   4,000 0 0
CLOROX CO COM 189054109 1,502 11,914 SH   SOLE   10,714 0 1,200
COCA COLA CO COM 191216100 1,077 23,216 SH   SOLE   15,826 0 7,390
COCA COLA CO COM 191216100 51 1,100 SH   OTR   1,100 0 0
COLGATE PALMOLIVE CO COM 194162103 739 10,460 SH   SOLE   6,735 0 3,725
COMCAST CORP CL A CL A 20030N101 2,688 44,010 SH   SOLE   37,259 0 6,751
COMCAST CORP CL A CL A 20030N101 81 1,320 SH   OTR   1,320 0 0
CONNECTICUT WATER SERVICE COM 207797101 274 6,075 SH   SOLE   6,075 0 0
CONOCOPHILLIPS COM 20825C104 879 21,840 SH   SOLE   20,620 0 1,220
CSX CORPORATION COM 126408103 1,613 62,650 SH   SOLE   61,740 0 910
CUMMINS INC COM 231021106 1,490 13,550 SH   SOLE   13,350 0 200
CUMMINS INC COM 231021106 27 250 SH   OTR   250 0 0
CVS CAREMARK CORP COM 126650100 6,054 58,359 SH   SOLE   50,779 0 7,580
CVS CAREMARK CORP COM 126650100 202 1,950 SH   OTR   1,950 0 0
DANAHER CORP COM 235851102 1,782 18,785 SH   SOLE   18,205 0 580
DANAHER CORP COM 235851102 26 270 SH   OTR   270 0 0
DEERE & CO COM 244199105 1,189 15,440 SH   SOLE   15,140 0 300
DIAGEO PLC SPSD 1 ADR/4 ORD SPON ADR NEW 25243Q205 208 1,925 SH   SOLE   1,925 0 0
DOMINION RES INC VA COM COM 25746U109 274 3,647 SH   SOLE   3,193 0 454
DOVER CORP COM 260003108 203 3,150 SH   SOLE   3,150 0 0
DU PONT E I DE NEMOURS COM 263534109 2,364 37,339 SH   SOLE   34,876 0 2,463
ECOLAB INC COM 278865100 2,174 19,495 SH   SOLE   16,815 0 2,680
EDISON INTERNATIONAL COM 281020107 240 3,340 SH   SOLE   2,260 0 1,080
EMERSON ELECTRIC CO COM 291011104 763 14,040 SH   SOLE   13,740 0 300
EQT CORPORATION COM 26884L109 942 14,000 SH   SOLE   14,000 0 0
EQUIFAX INC COM 294429105 1,280 11,200 SH   SOLE   11,200 0 0
EVERSOURCE ENERGY COM 30040W108 2,853 48,903 SH   SOLE   39,639 0 9,264
EVERSOURCE ENERGY COM 30040W108 58 1,000 SH   OTR   1,000 0 0
EXPRESS SCRIPTS COM 30219G108 210 3,051 SH   SOLE   2,389 0 662
EXXON MOBIL CORP COM 30231G102 8,480 101,451 SH   SOLE   88,917 0 12,534
EXXON MOBIL CORP COM 30231G102 444 5,310 SH   OTR   4,710 0 600
FASTENAL COM 311900104 251 5,120 SH   SOLE   5,120 0 0
FEDERAL REALTY INVT TRUST SH BEN INT NEW 313747206 296 1,900 SH   SOLE   1,900 0 0
GENERAL DYNAMICS CORP COM 369550108 360 2,740 SH   SOLE   1,640 0 1,100
GENERAL DYNAMICS CORP COM 369550108 12 90 SH   OTR   90 0 0
GENERAL ELECTRIC CO COM 369604103 4,144 130,345 SH   SOLE   101,310 0 29,035
GENERAL ELECTRIC CO COM 369604103 299 9,393 SH   OTR   7,793 0 1,600
GENERAL MILLS COM 370334104 1,541 24,319 SH   SOLE   22,319 0 2,000
GILEAD SCIENCES INC COM 375558103 553 6,021 SH   SOLE   4,821 0 1,200
GRAINGER WW INC COM 384802104 364 1,560 SH   SOLE   1,560 0 0
HASBRO INC COM 418056107 215 2,680 SH   SOLE   2,680 0 0
HCP INC REIT COM 40414L109 253 7,760 SH   SOLE   7,760 0 0
HELMERICH & PAYNE INC COM 423452101 329 5,600 SH   SOLE   5,530 0 70
HOME DEPOT INC COM 437076102 1,226 9,192 SH   SOLE   8,227 0 965
HONEYWELL INTL INC COM 438516106 1,391 12,415 SH   SOLE   10,660 0 1,755
HONEYWELL INTL INC COM 438516106 26 230 SH   OTR   230 0 0
ILLINOIS TOOL WORKS INC COM 452308109 2,064 20,147 SH   SOLE   17,497 0 2,650
ILLINOIS TOOL WORKS INC COM 452308109 20 200 SH   OTR   200 0 0
INDREDION INC COM 457187102 433 4,050 SH   SOLE   3,910 0 140
INTEL CORP COM COM 458140100 3,857 119,217 SH   SOLE   99,818 0 19,399
INTEL CORP COM COM 458140100 10 300 SH   OTR   300 0 0
INTL BUSINESS MACHS COM 459200101 4,231 27,939 SH   SOLE   25,694 0 2,245
INTL BUSINESS MACHS COM 459200101 150 990 SH   OTR   990 0 0
ISHARES FLOATING RATE NOTE FLTG RATE BD ETF 46429B655 1,465 29,050 SH   SOLE   25,380 0 3,670
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 282 2,332 SH   SOLE   2,332 0 0
ISHARES TR S&P SMALL CAP 600 INDEX FD CORE S&P SCP ETF 464287804 452 4,019 SH   SOLE   3,119 0 900
J2 GLOBAL INC COM 48123V102 1,323 21,487 SH   SOLE   18,447 0 3,040
J2 GLOBAL INC COM 48123V102 20 320 SH   OTR   320 0 0
JACK HENRY & ASSOCIATES COM 426281101 428 5,063 SH   SOLE   5,063 0 0
JOHNSON & JOHNSON COM 478160104 7,719 71,337 SH   SOLE   58,606 0 12,731
JOHNSON & JOHNSON COM 478160104 317 2,928 SH   OTR   2,828 0 100
JOHNSON CONTROLS INC COM 478366107 303 7,780 SH   SOLE   7,690 0 90
JPMORGAN CHASE & CO COM 46625H100 2,985 50,402 SH   SOLE   46,182 0 4,220
JPMORGAN CHASE & CO COM 46625H100 17 289 SH   OTR   159 0 130
KIMBERLY CLARK CORP COM 494368103 1,061 7,885 SH   SOLE   6,185 0 1,700
LOCKHEAD MARTIN CORP COM 539830109 1,400 6,320 SH   SOLE   6,120 0 200
MASTERCARD INC CL A 57636Q104 3,327 35,205 SH   SOLE   29,625 0 5,580
MASTERCARD INC CL A 57636Q104 113 1,200 SH   OTR   1,200 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,908 19,176 SH   SOLE   18,966 0 210
MCDONALDS CORP COM 580135101 2,452 19,509 SH   SOLE   17,449 0 2,060
MCDONALDS CORP COM 580135101 150 1,190 SH   OTR   1,190 0 0
MCKESSON CORP COM 58155Q103 434 2,757 SH   SOLE   2,422 0 335
MEDTRONIC INC COM 585055106 334 4,451 SH   SOLE   1,251 0 3,200
MEDTRONIC INC COM 585055106 30 400 SH   OTR   0 0 400
MERCK & CO INC COM 58933Y105 1,290 24,379 SH   SOLE   17,276 0 7,103
MERCK & CO INC COM 58933Y105 111 2,100 SH   OTR   1,800 0 300
MICROSOFT CORP COM 594918104 4,147 75,085 SH   SOLE   68,095 0 6,990
MICROSOFT CORP COM 594918104 86 1,550 SH   OTR   1,550 0 0
MONSANTO CO NEW COM 61166W101 324 3,690 SH   SOLE   3,690 0 0
NATIONAL GRID SPON ADR NEW 636274300 697 9,760 SH   SOLE   9,150 0 610
NEW JERSEY RES COM 646025106 208 5,700 SH   SOLE   5,700 0 0
NEWMARKET CORPORATION COM 651587107 376 950 SH   SOLE   910 0 40
NEWMARKET CORPORATION COM 651587107 40 100 SH   OTR   100 0 0
NEXTERA ENERGY INC COM 65339F101 5,546 46,865 SH   SOLE   38,465 0 8,400
NEXTERA ENERGY INC COM 65339F101 301 2,540 SH   OTR   2,540 0 0
NIKE INC CLASS B CL B 654106103 4,833 78,628 SH   SOLE   66,968 0 11,660
NIKE INC CLASS B CL B 654106103 167 2,720 SH   OTR   2,720 0 0
NORFOLK SOUTHERN CORP COM 655844108 646 7,764 SH   SOLE   5,964 0 1,800
NORTHERN TRUST CORP COM 665859104 622 9,540 SH   SOLE   9,540 0 0
NORTHROP GRUMMAN CORP COM 666807102 636 3,214 SH   SOLE   3,214 0 0
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 970 13,397 SH   SOLE   12,526 0 871
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 29 400 SH   OTR   400 0 0
NOVO NORDISK ADR 670100205 1,676 30,920 SH   SOLE   28,180 0 2,740
ORACLE COM 68389X105 580 14,169 SH   SOLE   12,439 0 1,730
ORACLE COM 68389X105 31 750 SH   OTR   750 0 0
PACCAR COM 693718108 261 4,780 SH   SOLE   4,780 0 0
PARKER HANNIFIN CORP COM 701094104 294 2,650 SH   SOLE   2,650 0 0
PAYCHEX INC COM 704326107 258 4,770 SH   SOLE   4,770 0 0
PEPSICO INC COM 713448108 3,944 38,482 SH   SOLE   33,560 0 4,922
PEPSICO INC COM 713448108 15 150 SH   OTR   150 0 0
PFIZER INC COM COM 717081103 2,595 87,542 SH   SOLE   87,542 0 0
PFIZER INC COM COM 717081103 12 400 SH   OTR   0 0 400
PHILLIPS 66 COM 718546104 2,882 33,287 SH   SOLE   28,672 0 4,615
PHILLIPS 66 COM 718546104 25 290 SH   OTR   290 0 0
PIMCO ENHANCED SHORT MATURITY ENHAN SHRT MA AC 72201R833 789 7,825 SH   SOLE   7,825 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 200 9,515 SH   SOLE   9,515 0 0
POWERSHARES QQQ TRST SER 1 UNIT SER I 73935A104 1,648 15,094 SH   SOLE   14,534 0 560
POWERSHARES S&P 500 LOW V S&P 500 LOW VOL 73937B779 258 6,399 SH   SOLE   6,399 0 0
PPG INDUSTRIES COM 693506107 498 4,470 SH   SOLE   4,310 0 160
PPL CORPORATION COM 69351T106 682 17,910 SH   SOLE   15,610 0 2,300
PPL CORPORATION COM 69351T106 8 200 SH   OTR   200 0 0
PRAXAIR COM 74005P104 1,052 9,190 SH   SOLE   9,050 0 140
PROCTER & GAMBLE CO COM 742718109 8,603 104,522 SH   SOLE   95,602 0 8,920
PROCTER & GAMBLE CO COM 742718109 69 840 SH   OTR   840 0 0
PROSHARES S&P 500 ARISTOCRATS S&P 500 ARISTO 74348A467 394 7,530 SH   SOLE   7,230 0 300
QUALCOMM INC COM 747525103 260 5,087 SH   SOLE   4,987 0 100
RAYTHEON CO COM NEW COM NEW 755111507 861 7,023 SH   SOLE   5,123 0 1,900
REGENERON PHARMS INC COM 75886F107 252 700 SH   SOLE   200 0 500
ROLLINS INC COM 775711104 371 13,672 SH   SOLE   13,672 0 0
ROSS STORES INC COM 778296103 363 6,270 SH   SOLE   5,850 0 420
ROYAL DUTCH SHELL ADR SPON ADR A 780259206 770 15,890 SH   SOLE   14,740 0 1,150
SCHLUMBERGER LTD COM 806857108 1,883 25,533 SH   SOLE   22,958 0 2,575
SCHLUMBERGER LTD COM 806857108 55 750 SH   OTR   750 0 0
SHERWIN WILLIAMS CO COM 824348106 3,257 11,440 SH   SOLE   11,185 0 255
SMUCKER J M CO COM NEW 832696405 1,883 14,501 SH   SOLE   11,261 0 3,240
SMUCKER J M CO COM NEW 832696405 44 340 SH   OTR   340 0 0
SOUTHERN CO COM 842587107 504 9,735 SH   SOLE   8,335 0 1,400
SPDR S&P 500 ETF TR UNIT 78462F103 3,420 16,639 SH   SOLE   4,109 0 12,530
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 434 5,432 SH   SOLE   4,992 0 440
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 294 1,118 SH   SOLE   758 0 360
STANLEY BLACK AND DECKER COM 854502101 716 6,810 SH   SOLE   5,610 0 1,200
STARBUCKS CORP COM 855244109 253 4,240 SH   SOLE   4,240 0 0
STATE STREET CORP COM 857477103 200 3,420 SH   SOLE   3,420 0 0
STRYKER CORP COM 863667101 1,274 11,876 SH   SOLE   9,215 0 2,661
SYSCO CORP COM 871829107 572 12,250 SH   SOLE   12,250 0 0
TARGET CORP COM 87612E106 456 5,545 SH   SOLE   4,665 0 880
TARGET CORP COM 87612E106 59 720 SH   OTR   720 0 0
TEVA PHARMACEUTICAL ADR ADR 881624209 370 6,910 SH   SOLE   5,010 0 1,900
TEXAS INSTRUMENTS INC. COM 882508104 778 13,545 SH   SOLE   12,615 0 930
TEXAS INSTRUMENTS INC. COM 882508104 23 400 SH   OTR   400 0 0
TIME WARNER INC COM NEW 887317303 203 2,800 SH   SOLE   2,800 0 0
TJX COMPANIES COM 872540109 2,660 33,950 SH   SOLE   28,085 0 5,865
TJX COMPANIES COM 872540109 74 940 SH   OTR   940 0 0
TORONTO DOMINION BANK COM NEW 891160509 780 18,074 SH   SOLE   16,074 0 2,000
TRAVELERS COS INC COM 89417E109 809 6,929 SH   SOLE   6,509 0 420
TRAVELERS COS INC COM 89417E109 50 430 SH   OTR   430 0 0
UNILEVER PLC SPSD ADR SPON ADR NEW 904767704 468 10,361 SH   SOLE   6,611 0 3,750
UNION PACIFIC CORP COM 907818108 2,417 30,382 SH   SOLE   26,362 0 4,020
UNION PACIFIC CORP COM 907818108 40 500 SH   OTR   500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,594 55,885 SH   SOLE   49,160 0 6,725
UNITED TECHNOLOGIES CORP COM 913017109 92 920 SH   OTR   920 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,110 8,613 SH   SOLE   6,633 0 1,980
US BANCORP COM NEW 902973304 2,369 58,374 SH   SOLE   49,674 0 8,700
US BANCORP COM NEW 902973304 28 700 SH   OTR   700 0 0
UTAH MEDICAL PRODUCTS COM 917488108 250 4,000 SH   SOLE   4,000 0 0
V F CORP COM 918204108 258 3,978 SH   SOLE   3,628 0 350
VALERO ENERGY CORP NEW COM 91913Y100 767 11,960 SH   SOLE   9,590 0 2,370
VALERO ENERGY CORP NEW COM 91913Y100 22 340 SH   OTR   340 0 0
VANGUARD DIVIDEND APPRECIATION DIV APP ETF 921908844 267 3,289 SH   SOLE   3,289 0 0
VANGUARD REIT REIT ETF 922908553 408 4,863 SH   SOLE   4,863 0 0
VANGUARD BOND INDEX FUND INC SHORT TRM BOND 921937827 1,208 14,985 SH   SOLE   13,975 0 1,010
VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 921937835 739 8,930 SH   SOLE   8,930 0 0
VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769 435 4,154 SH   SOLE   3,794 0 360
VECTREN CORP COM 92240G101 216 4,264 SH   SOLE   4,264 0 0
VERIZON COMMUNICATIONS COM 92343V104 2,156 39,858 SH   SOLE   34,774 0 5,084
VERIZON COMMUNICATIONS COM 92343V104 96 1,777 SH   OTR   1,777 0 0
VISA INC COM CL A 92826C839 3,977 51,997 SH   SOLE   44,397 0 7,600
VISA INC COM CL A 92826C839 92 1,200 SH   OTR   1,200 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 1,065 12,643 SH   SOLE   12,643 0 0
WAL-MART STORES INC COM 931142103 201 2,933 SH   SOLE   2,283 0 650
WALT DISNEY COMPANY COM DISNEY 254687106 4,142 41,712 SH   SOLE   38,736 0 2,976
WALT DISNEY COMPANY COM DISNEY 254687106 169 1,700 SH   OTR   1,700 0 0
WEC ENERGY GROUP COM 92939U106 3,108 51,739 SH   SOLE   44,709 0 7,030
WEC ENERGY GROUP COM 92939U106 36 600 SH   OTR   600 0 0
WELLS FARGO & CO COM 949746101 1,588 32,844 SH   SOLE   26,224 0 6,620
WELLS FARGO & CO COM 949746101 53 1,100 SH   OTR   1,100 0 0
WEST PHARM SRVC INC COM 955306105 259 3,740 SH   SOLE   3,440 0 300
ZIMMER HOLDINGS INC COM 98956P102 375 3,520 SH   SOLE   3,520 0 0