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 5,751 32,842 SH   SOLE   30,522 0 2,320
3M CO COM COM 88579Y101 173 990 SH   OTR   810 0 180
ABBOTT LABS COM COM 002824100 2,987 75,980 SH   SOLE   68,298 0 7,682
ABBOTT LABS COM COM 002824100 32 820 SH   OTR   820 0 0
ABBVIE INC COM 00287Y109 5,147 83,143 SH   SOLE   75,327 0 7,816
ABBVIE INC COM 00287Y109 51 820 SH   OTR   820 0 0
ACCENTURE PLC CL A SHS CLASS A G1151C101 2,036 17,970 SH   SOLE   14,800 0 3,170
ADOBE SYSTEMS INC COM 00724F101 920 9,600 SH   SOLE   9,600 0 0
AETNA INC COM 00817Y108 1,402 11,480 SH   SOLE   10,150 0 1,330
AFLAC INC COM 001055102 432 5,990 SH   SOLE   5,990 0 0
AIR PRODUCTS & CHEMS INC COM 009158106 3,386 23,836 SH   SOLE   21,076 0 2,760
AIR PRODUCTS & CHEMS INC COM 009158106 64 450 SH   OTR   450 0 0
ALPHABET INC CL A CAP STK CL A 02079K305 787 1,118 SH   SOLE   761 0 357
ALPHABET INC CL C CAP STK CL C 02079K107 705 1,019 SH   SOLE   662 0 357
ALTRIA GROUP INC COM COM 02209S103 347 5,035 SH   SOLE   4,870 0 165
AMAZON.COM INC COM 023135106 343 480 SH   SOLE   480 0 0
AMERICAN ELECTRIC POWER COM 025537101 301 4,291 SH   SOLE   4,291 0 0
AMERICAN EXPRESS COM 025816109 568 9,345 SH   SOLE   8,360 0 985
AMERIPRISE FINANCIAL INC COM 03076C106 288 3,205 SH   SOLE   3,205 0 0
AMERISOURCEBERGEN CORP COM 03073E105 412 5,190 SH   SOLE   5,190 0 0
AMGEN INC COM 031162100 2,931 19,265 SH   SOLE   17,275 0 1,990
AMGEN INC COM 031162100 68 450 SH   OTR   450 0 0
AMPHENOL CL A 032095101 744 12,985 SH   SOLE   11,565 0 1,420
AMPHENOL CL A 032095101 48 840 SH   OTR   840 0 0
APPLE COMPUTER INC COM 037833100 4,040 42,259 SH   SOLE   36,594 0 5,665
APPLE COMPUTER INC COM 037833100 98 1,030 SH   OTR   1,030 0 0
APPLIED MATERIALS COM 038222105 384 16,000 SH   SOLE   16,000 0 0
AQUA AMERICA INC COM 03836W103 665 18,645 SH   SOLE   18,645 0 0
AT&T CORP COM NEW COM 00206R102 5,632 130,351 SH   SOLE   112,793 0 17,558
AT&T CORP COM NEW COM 00206R102 62 1,430 SH   OTR   1,430 0 0
AUTO DATA PROCESSING COM 053015103 4,493 48,901 SH   SOLE   44,451 0 4,450
AUTO DATA PROCESSING COM 053015103 38 410 SH   OTR   410 0 0
AVERY DENNISON CORP COM 053611109 502 6,720 SH   SOLE   6,720 0 0
BANK HAWAII CORP COM 062540109 321 4,672 SH   SOLE   4,672 0 0
BARD C R INC COM 067383109 851 3,620 SH   SOLE   3,620 0 0
BB&T CORP COM 054937107 2,043 57,385 SH   SOLE   48,835 0 8,550
BB&T CORP COM 054937107 71 2,000 SH   OTR   2,000 0 0
BECTON DICKINSON COM 075887109 2,221 13,095 SH   SOLE   12,925 0 170
BECTON DICKINSON COM 075887109 17 100 SH   OTR   100 0 0
BERKSHIRE HATHAWAY CL A CL A 084670108 434 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY CL B CL B NEW 084670702 585 4,037 SH   SOLE   4,037 0 0
BLACKROCK INC COM 09247X101 1,948 5,687 SH   SOLE   5,292 0 395
BLACKROCK INC COM 09247X101 75 220 SH   OTR   220 0 0
BOEING CO COM 097023105 1,057 8,140 SH   SOLE   5,835 0 2,305
BOEING CO COM 097023105 91 700 SH   OTR   700 0 0
BP PLC SPONS ADR SPONSORED ADR 055622104 218 6,153 SH   SOLE   6,153 0 0
BRISTOL-MYERS SQUIBB COM 110122108 1,076 14,625 SH   SOLE   14,625 0 0
BROADCOM LTD SHS Y09827109 1,806 11,620 SH   SOLE   10,210 0 1,410
BROADCOM LTD SHS Y09827109 51 330 SH   OTR   330 0 0
BROWN FORMAN CORP-CL B CL B 115637209 1,363 13,664 SH   SOLE   13,409 0 255
CASEYS GENERAL STORES COM 147528103 2,181 16,585 SH   SOLE   14,655 0 1,930
CASEYS GENERAL STORES COM 147528103 39 300 SH   OTR   300 0 0
CATERPILLAR INC COM 149123101 972 12,820 SH   SOLE   12,000 0 820
CDK GLOBAL INC COM COM 12508E101 216 3,897 SH   SOLE   3,375 0 522
CDK GLOBAL INC COM COM 12508E101 3 60 SH   OTR   60 0 0
CELANESE CORP COM SER A 150870103 442 6,750 SH   SOLE   6,560 0 190
CELGENE COM 151020104 291 2,950 SH   SOLE   2,950 0 0
CHEVRON CORP COM 166764100 3,535 33,725 SH   SOLE   31,375 0 2,350
CHEVRON CORP COM 166764100 48 460 SH   OTR   460 0 0
CHUBB COM 171232101 5,448 41,677 SH   SOLE   35,992 0 5,685
CHUBB COM 171232101 56 430 SH   OTR   430 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,689 16,413 SH   SOLE   15,162 0 1,251
CHURCH & DWIGHT CO INC COM 171340102 62 600 SH   OTR   600 0 0
CISCO SYSTEMS INC COM 17275R102 2,560 89,230 SH   SOLE   81,760 0 7,470
CISCO SYSTEMS INC COM 17275R102 9 328 SH   OTR   0 0 328
CLOROX CO COM 189054109 1,607 11,614 SH   SOLE   10,414 0 1,200
COCA COLA CO COM 191216100 1,298 28,628 SH   SOLE   21,238 0 7,390
COCA COLA CO COM 191216100 14 300 SH   OTR   300 0 0
COLGATE PALMOLIVE CO COM 194162103 714 9,750 SH   SOLE   6,025 0 3,725
COMCAST CORP CL A CL A 20030N101 3,088 47,375 SH   SOLE   40,384 0 6,991
COMCAST CORP CL A CL A 20030N101 86 1,320 SH   OTR   1,320 0 0
CONNECTICUT WATER SERVICE COM 207797101 341 6,075 SH   SOLE   6,075 0 0
CONOCOPHILLIPS COM 20825C104 510 11,692 SH   SOLE   11,172 0 520
CSX CORPORATION COM 126408103 1,490 57,150 SH   SOLE   56,240 0 910
CUMMINS INC COM 231021106 1,526 13,570 SH   SOLE   13,370 0 200
CUMMINS INC COM 231021106 28 250 SH   OTR   250 0 0
CVS CAREMARK CORP COM 126650100 5,828 60,874 SH   SOLE   53,104 0 7,770
CVS CAREMARK CORP COM 126650100 187 1,950 SH   OTR   1,950 0 0
DANAHER CORP COM 235851102 1,929 19,095 SH   SOLE   18,485 0 610
DANAHER CORP COM 235851102 42 420 SH   OTR   420 0 0
DEERE & CO COM 244199105 1,079 13,310 SH   SOLE   13,310 0 0
DIAGEO PLC SPSD 1 ADR/4 ORD SPON ADR NEW 25243Q205 217 1,925 SH   SOLE   1,925 0 0
DOMINION RES INC VA COM COM 25746U109 284 3,647 SH   SOLE   3,193 0 454
DOVER CORP COM 260003108 218 3,150 SH   SOLE   3,150 0 0
DU PONT E I DE NEMOURS COM 263534109 2,429 37,485 SH   SOLE   35,022 0 2,463
DUKE ENERGY CORP NEW COM NEW 26441C204 208 2,421 SH   SOLE   1,088 0 1,333
ECOLAB INC COM 278865100 2,312 19,495 SH   SOLE   16,815 0 2,680
EDISON INTERNATIONAL COM 281020107 259 3,340 SH   SOLE   2,260 0 1,080
EMERSON ELECTRIC CO COM 291011104 662 12,700 SH   SOLE   12,400 0 300
EQT CORPORATION COM 26884L109 1,007 13,000 SH   SOLE   13,000 0 0
EQUIFAX INC COM 294429105 1,438 11,200 SH   SOLE   11,200 0 0
EVERSOURCE ENERGY COM 30040W108 2,965 49,493 SH   SOLE   40,229 0 9,264
EVERSOURCE ENERGY COM 30040W108 60 1,000 SH   OTR   1,000 0 0
EXPRESS SCRIPTS COM 30219G108 231 3,051 SH   SOLE   2,389 0 662
EXXON MOBIL CORP COM 30231G102 9,795 104,490 SH   SOLE   91,806 0 12,684
EXXON MOBIL CORP COM 30231G102 498 5,310 SH   OTR   4,710 0 600
FACTSET RESEARCH COM 303075105 212 1,311 SH   SOLE   1,311 0 0
FASTENAL COM 311900104 227 5,120 SH   SOLE   5,120 0 0
FEDERAL REALTY INVT TRUST SH BEN INT NEW 313747206 270 1,628 SH   SOLE   1,628 0 0
GENERAL DYNAMICS CORP COM 369550108 397 2,850 SH   SOLE   1,750 0 1,100
GENERAL DYNAMICS CORP COM 369550108 13 90 SH   OTR   90 0 0
GENERAL ELECTRIC CO COM 369604103 4,191 133,145 SH   SOLE   103,410 0 29,735
GENERAL ELECTRIC CO COM 369604103 291 9,243 SH   OTR   7,793 0 1,450
GENERAL MILLS COM 370334104 1,904 26,699 SH   SOLE   24,699 0 2,000
GILEAD SCIENCES INC COM 375558103 541 6,491 SH   SOLE   5,291 0 1,200
GRAINGER WW INC COM 384802104 376 1,655 SH   SOLE   1,655 0 0
HASBRO INC COM 418056107 225 2,680 SH   SOLE   2,680 0 0
HCP INC REIT COM 40414L109 229 6,460 SH   SOLE   6,460 0 0
HELMERICH & PAYNE INC COM 423452101 376 5,600 SH   SOLE   5,530 0 70
HOME DEPOT INC COM 437076102 1,293 10,129 SH   SOLE   9,014 0 1,115
HONEYWELL INTL INC COM 438516106 1,724 14,825 SH   SOLE   11,980 0 2,845
HONEYWELL INTL INC COM 438516106 42 360 SH   OTR   360 0 0
ILLINOIS TOOL WORKS INC COM 452308109 2,099 20,147 SH   SOLE   17,497 0 2,650
ILLINOIS TOOL WORKS INC COM 452308109 21 200 SH   OTR   200 0 0
INDREDION INC COM 457187102 536 4,140 SH   SOLE   4,000 0 140
INTEL CORP COM COM 458140100 3,947 120,341 SH   SOLE   101,012 0 19,329
INTEL CORP COM COM 458140100 10 300 SH   OTR   300 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 486 1,897 SH   SOLE   1,897 0 0
INTL BUSINESS MACHS COM 459200101 4,329 28,519 SH   SOLE   26,199 0 2,320
INTL BUSINESS MACHS COM 459200101 150 990 SH   OTR   990 0 0
ISHARES FLOATING RATE NOTE FLTG RATE BD ETF 46429B655 1,514 29,900 SH   SOLE   26,330 0 3,570
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 289 2,332 SH   SOLE   2,332 0 0
ISHARES TR S&P SMALL CAP 600 INDEX FD CORE S&P SCP ETF 464287804 467 4,019 SH   SOLE   3,119 0 900
J2 GLOBAL INC COM 48123V102 1,234 19,527 SH   SOLE   16,487 0 3,040
JACK HENRY & ASSOCIATES COM 426281101 494 5,666 SH   SOLE   5,666 0 0
JOHNSON & JOHNSON COM 478160104 8,742 72,067 SH   SOLE   59,586 0 12,481
JOHNSON & JOHNSON COM 478160104 355 2,928 SH   OTR   2,828 0 100
JOHNSON CONTROLS INC COM 478366107 461 10,415 SH   SOLE   10,325 0 90
JPMORGAN CHASE & CO COM 46625H100 3,294 53,002 SH   SOLE   48,452 0 4,550
JPMORGAN CHASE & CO COM 46625H100 18 289 SH   OTR   159 0 130
KIMBERLY CLARK CORP COM 494368103 1,084 7,885 SH   SOLE   6,185 0 1,700
LOCKHEAD MARTIN CORP COM 539830109 1,598 6,440 SH   SOLE   6,240 0 200
MASTERCARD INC CL A 57636Q104 3,234 36,725 SH   SOLE   31,095 0 5,630
MASTERCARD INC CL A 57636Q104 106 1,200 SH   OTR   1,200 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,932 18,116 SH   SOLE   18,116 0 0
MCDONALDS CORP COM 580135101 2,403 19,966 SH   SOLE   17,936 0 2,030
MCDONALDS CORP COM 580135101 143 1,190 SH   OTR   1,190 0 0
MCKESSON CORP COM 58155Q103 456 2,442 SH   SOLE   2,132 0 310
MEDTRONIC INC COM 585055106 356 4,101 SH   SOLE   1,251 0 2,850
MEDTRONIC INC COM 585055106 35 400 SH   OTR   0 0 400
MERCK & CO INC COM 58933Y105 1,387 24,079 SH   SOLE   16,806 0 7,273
MERCK & CO INC COM 58933Y105 121 2,100 SH   OTR   1,800 0 300
MICROSOFT CORP COM 594918104 3,945 77,095 SH   SOLE   70,015 0 7,080
MICROSOFT CORP COM 594918104 79 1,550 SH   OTR   1,550 0 0
MONSANTO CO NEW COM 61166W101 382 3,690 SH   SOLE   3,690 0 0
NATIONAL GRID SPON ADR NEW 636274300 734 9,880 SH   SOLE   9,270 0 610
NEW JERSEY RESOURCES CORP COM 646025106 220 5,700 SH   SOLE   5,700 0 0
NEWMARKET CORPORATION COM 651587107 220 530 SH   SOLE   490 0 40
NEWMARKET CORPORATION COM 651587107 41 100 SH   OTR   100 0 0
NEXTERA ENERGY INC COM 65339F101 6,176 47,360 SH   SOLE   39,060 0 8,300
NEXTERA ENERGY INC COM 65339F101 331 2,540 SH   OTR   2,540 0 0
NIKE INC CLASS B CL B 654106103 4,426 80,178 SH   SOLE   68,238 0 11,940
NIKE INC CLASS B CL B 654106103 150 2,720 SH   OTR   2,720 0 0
NOBLE ENERGY INC COM 655044105 201 5,600 SH   SOLE   5,600 0 0
NORFOLK SOUTHERN CORP COM 655844108 746 8,764 SH   SOLE   6,964 0 1,800
NORTHERN TRUST CORP COM 665859104 802 12,100 SH   SOLE   12,100 0 0
NORTHROP GRUMMAN CORP COM 666807102 714 3,214 SH   SOLE   3,214 0 0
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 443 5,366 SH   SOLE   4,430 0 936
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 33 400 SH   OTR   400 0 0
NOVO NORDISK ADR 670100205 1,772 32,940 SH   SOLE   29,750 0 3,190
NOVO NORDISK ADR 670100205 20 380 SH   OTR   380 0 0
ORACLE COM 68389X105 567 13,849 SH   SOLE   12,439 0 1,410
ORACLE COM 68389X105 31 750 SH   OTR   750 0 0
PACCAR COM 693718108 248 4,780 SH   SOLE   4,780 0 0
PARKER HANNIFIN CORP COM 701094104 286 2,650 SH   SOLE   2,650 0 0
PAYCHEX INC COM 704326107 284 4,770 SH   SOLE   4,770 0 0
PEPSICO INC COM 713448108 4,018 37,928 SH   SOLE   33,166 0 4,762
PEPSICO INC COM 713448108 16 150 SH   OTR   150 0 0
PFIZER INC COM COM 717081103 3,079 87,442 SH   SOLE   87,442 0 0
PFIZER INC COM COM 717081103 14 400 SH   OTR   0 0 400
PHILLIPS 66 COM 718546104 2,655 33,461 SH   SOLE   28,791 0 4,670
PHILLIPS 66 COM 718546104 23 290 SH   OTR   290 0 0
PIMCO ENHANCED SHORT MATURITY ENHAN SHRT MA AC 72201R833 792 7,825 SH   SOLE   7,825 0 0
POWERSHARES GLOBAL WATER GBL WTR PORT 73936T623 206 9,515 SH   SOLE   9,515 0 0
POWERSHARES QQQ TRST SER 1 UNIT SER I 73935A104 1,423 13,229 SH   SOLE   12,519 0 710
PPG INDUSTRIES COM 693506107 419 4,020 SH   SOLE   3,860 0 160
PPL CORPORATION COM 69351T106 676 17,910 SH   SOLE   15,610 0 2,300
PPL CORPORATION COM 69351T106 8 200 SH   OTR   200 0 0
PRAXAIR COM 74005P104 1,033 9,190 SH   SOLE   9,050 0 140
PROCTER & GAMBLE CO COM 742718109 8,565 101,158 SH   SOLE   92,558 0 8,600
PROCTER & GAMBLE CO COM 742718109 71 840 SH   OTR   840 0 0
PROSHARES S&P 500 ARISTOCRATS S&P 500 ARISTO 74348A467 393 7,220 SH   SOLE   6,920 0 300
QUALCOMM INC COM 747525103 273 5,087 SH   SOLE   4,987 0 100
RAYTHEON CO COM NEW COM NEW 755111507 1,093 8,038 SH   SOLE   6,138 0 1,900
REGENERON PHARMS INC COM 75886F107 244 700 SH   SOLE   200 0 500
ROLLINS INC COM 775711104 400 13,672 SH   SOLE   13,672 0 0
ROSS STORES INC COM 778296103 365 6,430 SH   SOLE   6,010 0 420
ROYAL DUTCH SHELL ADR SPON ADR A 780259206 337 6,100 SH   SOLE   6,100 0 0
SCHLUMBERGER LTD COM 806857108 2,103 26,590 SH   SOLE   24,015 0 2,575
SCHLUMBERGER LTD COM 806857108 59 750 SH   OTR   750 0 0
SHERWIN WILLIAMS CO COM 824348106 3,641 12,399 SH   SOLE   12,144 0 255
SMUCKER J M CO COM NEW 832696405 2,204 14,461 SH   SOLE   11,261 0 3,200
SMUCKER J M CO COM NEW 832696405 52 340 SH   OTR   340 0 0
SOUTHERN CO COM 842587107 522 9,735 SH   SOLE   8,335 0 1,400
SPDR DOW JONES IND AVE UT SER 1 78467X109 245 1,370 SH   SOLE   1,370 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 3,244 15,485 SH   SOLE   2,955 0 12,530
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 456 5,432 SH   SOLE   4,992 0 440
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 304 1,118 SH   SOLE   758 0 360
ST JUDE MEDICAL INC COM 790849103 250 3,200 SH   SOLE   3,200 0 0
STANLEY BLACK AND DECKER COM 854502101 713 6,410 SH   SOLE   5,210 0 1,200
STARBUCKS CORP COM 855244109 242 4,240 SH   SOLE   4,240 0 0
STATE STREET CORP COM 857477103 247 4,584 SH   SOLE   4,584 0 0
STERIS PLC COM 859152100 179 2,600 SH   SOLE   2,430 0 170
STERIS PLC COM 859152100 23 340 SH   OTR   340 0 0
STRYKER CORP COM 863667101 1,807 15,081 SH   SOLE   12,345 0 2,736
SYSCO CORP COM 871829107 571 11,250 SH   SOLE   11,250 0 0
TARGET CORP COM 87612E106 350 5,015 SH   SOLE   4,665 0 350
TARGET CORP COM 87612E106 50 720 SH   OTR   720 0 0
TEVA PHARMACEUTICAL ADR ADR 881624209 343 6,830 SH   SOLE   4,930 0 1,900
TEXAS INSTRUMENTS INC. COM 882508104 755 12,045 SH   SOLE   11,235 0 810
TEXAS INSTRUMENTS INC. COM 882508104 25 400 SH   OTR   400 0 0
TIME WARNER INC COM NEW 887317303 206 2,800 SH   SOLE   2,800 0 0
TJX COMPANIES COM 872540109 2,739 35,470 SH   SOLE   29,525 0 5,945
TJX COMPANIES COM 872540109 73 940 SH   OTR   940 0 0
TORONTO DOMINION BANK COM NEW 891160509 776 18,074 SH   SOLE   16,074 0 2,000
TRAVELERS COS INC COM 89417E109 860 7,225 SH   SOLE   6,775 0 450
TRAVELERS COS INC COM 89417E109 51 430 SH   OTR   430 0 0
UNILEVER PLC SPSD ADR SPON ADR NEW 904767704 496 10,361 SH   SOLE   6,611 0 3,750
UNION PACIFIC CORP COM 907818108 2,287 26,215 SH   SOLE   23,805 0 2,410
UNION PACIFIC CORP COM 907818108 44 500 SH   OTR   500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,660 55,190 SH   SOLE   48,510 0 6,680
UNITED TECHNOLOGIES CORP COM 913017109 94 920 SH   OTR   920 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,326 9,393 SH   SOLE   7,413 0 1,980
US BANCORP COM NEW 902973304 2,394 59,348 SH   SOLE   50,508 0 8,840
US BANCORP COM NEW 902973304 28 700 SH   OTR   700 0 0
UTAH MEDICAL PRODUCTS COM 917488108 252 4,000 SH   SOLE   4,000 0 0
V F CORP COM 918204108 234 3,808 SH   SOLE   3,458 0 350
VALERO ENERGY CORP NEW COM 91913Y100 648 12,710 SH   SOLE   10,340 0 2,370
VANGUARD REIT REIT ETF 922908553 431 4,863 SH   SOLE   4,863 0 0
VANGUARD BOND INDEX FUND INC SHORT TRM BOND 921937827 1,255 15,485 SH   SOLE   13,975 0 1,510
VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 921937835 753 8,930 SH   SOLE   8,930 0 0
VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769 470 4,384 SH   SOLE   3,864 0 520
VECTREN CORP COM 92240G101 225 4,264 SH   SOLE   4,264 0 0
VERIZON COMMUNICATIONS COM 92343V104 2,252 40,332 SH   SOLE   35,248 0 5,084
VERIZON COMMUNICATIONS COM 92343V104 99 1,777 SH   OTR   1,777 0 0
VISA INC COM CL A 92826C839 4,008 54,037 SH   SOLE   46,437 0 7,600
VISA INC COM CL A 92826C839 89 1,200 SH   OTR   1,200 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 1,079 12,963 SH   SOLE   12,963 0 0
WAL-MART STORES INC COM 931142103 207 2,833 SH   SOLE   2,183 0 650
WALT DISNEY COMPANY COM DISNEY 254687106 4,256 43,512 SH   SOLE   40,486 0 3,026
WALT DISNEY COMPANY COM DISNEY 254687106 166 1,700 SH   OTR   1,700 0 0
WEC ENERGY GROUP COM 92939U106 3,371 51,630 SH   SOLE   44,600 0 7,030
WEC ENERGY GROUP COM 92939U106 39 600 SH   OTR   600 0 0
WELLS FARGO & CO COM 949746101 1,627 34,378 SH   SOLE   27,758 0 6,620
WELLS FARGO & CO COM 949746101 52 1,100 SH   OTR   1,100 0 0
WEST PHARM SRVC INC COM 955306105 272 3,590 SH   SOLE   3,440 0 150
ZIMMER HOLDINGS INC COM 98956P102 424 3,520 SH   SOLE   3,520 0 0