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 5,799 32,905 SH   SOLE   30,630 0 2,275
3M CO COM COM 88579Y101 174 990 SH   OTR   810 0 180
ABBOTT LABS COM COM 002824100 2,951 69,770 SH   SOLE   62,248 0 7,522
ABBOTT LABS COM COM 002824100 35 820 SH   OTR   820 0 0
ABBVIE INC COM 00287Y109 5,542 87,875 SH   SOLE   78,624 0 9,251
ABBVIE INC COM 00287Y109 56 880 SH   OTR   880 0 0
ACCENTURE PLC CL A SHS CLASS A G1151C101 2,363 19,340 SH   SOLE   15,940 0 3,400
ADOBE SYSTEMS INC COM 00724F101 1,042 9,600 SH   SOLE   9,600 0 0
AETNA INC COM 00817Y108 1,316 11,400 SH   SOLE   10,140 0 1,260
AFLAC INC COM 001055102 416 5,790 SH   SOLE   5,790 0 0
AIR PRODUCTS & CHEMS INC COM 009158106 3,710 24,679 SH   SOLE   22,019 0 2,660
AIR PRODUCTS & CHEMS INC COM 009158106 68 450 SH   OTR   450 0 0
ALPHABET INC CL A CAP STK CL A 02079K305 907 1,128 SH   SOLE   771 0 357
ALPHABET INC CL C CAP STK CL C 02079K107 804 1,034 SH   SOLE   677 0 357
ALTRIA GROUP INC COM COM 02209S103 318 5,035 SH   SOLE   4,870 0 165
AMAZON.COM INC COM 023135106 402 480 SH   SOLE   480 0 0
AMERICAN ELECTRIC POWER COM 025537101 276 4,291 SH   SOLE   4,291 0 0
AMERICAN EXPRESS COM 025816109 598 9,345 SH   SOLE   8,360 0 985
AMERIPRISE FINANCIAL INC COM 03076C106 316 3,165 SH   SOLE   3,165 0 0
AMERISOURCEBERGEN CORP COM 03073E105 476 5,890 SH   SOLE   5,890 0 0
AMGEN INC COM 031162100 3,583 21,480 SH   SOLE   19,540 0 1,940
AMGEN INC COM 031162100 75 450 SH   OTR   450 0 0
AMPHENOL CL A 032095101 843 12,985 SH   SOLE   11,565 0 1,420
AMPHENOL CL A 032095101 55 840 SH   OTR   840 0 0
APPLE COMPUTER INC COM 037833100 4,847 42,875 SH   SOLE   37,340 0 5,535
APPLE COMPUTER INC COM 037833100 116 1,030 SH   OTR   1,030 0 0
APPLIED MATERIALS COM 038222105 482 16,000 SH   SOLE   16,000 0 0
AQUA AMERICA INC COM 03836W103 568 18,645 SH   SOLE   18,645 0 0
AT&T CORP COM NEW COM 00206R102 5,361 132,003 SH   SOLE   114,635 0 17,368
AT&T CORP COM NEW COM 00206R102 58 1,430 SH   OTR   1,430 0 0
AUTO DATA PROCESSING COM 053015103 4,391 49,781 SH   SOLE   44,151 0 5,630
AUTO DATA PROCESSING COM 053015103 36 410 SH   OTR   410 0 0
AVERY DENNISON CORP COM 053611109 523 6,720 SH   SOLE   6,720 0 0
BANK HAWAII CORP COM 062540109 327 4,500 SH   SOLE   4,500 0 0
BARD C R INC COM 067383109 806 3,595 SH   SOLE   3,595 0 0
BB&T CORP COM 054937107 2,437 64,605 SH   SOLE   53,655 0 10,950
BB&T CORP COM 054937107 75 2,000 SH   OTR   2,000 0 0
BECTON DICKINSON COM 075887109 2,341 13,025 SH   SOLE   12,855 0 170
BECTON DICKINSON COM 075887109 18 100 SH   OTR   100 0 0
BERKSHIRE HATHAWAY CL A CL A 084670108 432 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY CL B CL B NEW 084670702 585 4,052 SH   SOLE   4,052 0 0
BIOGEN IDEC INC COM 09062X103 188 600 SH   SOLE   600 0 0
BIOGEN IDEC INC COM 09062X103 47 149 SH   OTR   149 0 0
BLACKROCK INC COM 09247X101 2,103 5,802 SH   SOLE   5,452 0 350
BLACKROCK INC COM 09247X101 80 220 SH   OTR   220 0 0
BOEING CO COM 097023105 900 6,830 SH   SOLE   5,575 0 1,255
BOEING CO COM 097023105 92 700 SH   OTR   700 0 0
BRISTOL-MYERS SQUIBB COM 110122108 762 14,125 SH   SOLE   14,125 0 0
BROADCOM LTD SHS Y09827109 2,091 12,120 SH   SOLE   10,770 0 1,350
BROADCOM LTD SHS Y09827109 57 330 SH   OTR   330 0 0
BROWN FORMAN CORP-CL B CL B 115637209 1,405 29,618 SH   SOLE   29,108 0 510
CASEYS GENERAL STORES COM 147528103 2,270 18,890 SH   SOLE   16,130 0 2,760
CASEYS GENERAL STORES COM 147528103 36 300 SH   OTR   300 0 0
CATERPILLAR INC COM 149123101 962 10,835 SH   SOLE   10,480 0 355
CELANESE CORP COM SER A 150870103 524 7,880 SH   SOLE   7,690 0 190
CELGENE COM 151020104 308 2,950 SH   SOLE   2,950 0 0
CHEVRON CORP COM 166764100 3,473 33,748 SH   SOLE   31,398 0 2,350
CHEVRON CORP COM 166764100 47 460 SH   OTR   460 0 0
CHUBB COM 171232101 5,430 43,218 SH   SOLE   37,623 0 5,595
CHUBB COM 171232101 54 430 SH   OTR   430 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,551 32,365 SH   SOLE   29,864 0 2,501
CHURCH & DWIGHT CO INC COM 171340102 58 1,200 SH   OTR   1,200 0 0
CISCO SYSTEMS INC COM 17275R102 3,090 97,422 SH   SOLE   90,362 0 7,060
CISCO SYSTEMS INC COM 17275R102 55 1,728 SH   OTR   1,400 0 328
CLOROX CO COM 189054109 1,359 10,854 SH   SOLE   9,654 0 1,200
COCA COLA CO COM 191216100 1,105 26,122 SH   SOLE   18,852 0 7,270
COCA COLA CO COM 191216100 13 300 SH   OTR   300 0 0
COLGATE PALMOLIVE CO COM 194162103 711 9,590 SH   SOLE   5,865 0 3,725
COMCAST CORP CL A CL A 20030N101 3,158 47,610 SH   SOLE   40,859 0 6,751
COMCAST CORP CL A CL A 20030N101 88 1,320 SH   OTR   1,320 0 0
CONNECTICUT WATER SERVICE COM 207797101 302 6,075 SH   SOLE   6,075 0 0
CONOCOPHILLIPS COM 20825C104 508 11,692 SH   SOLE   11,172 0 520
CSX CORPORATION COM 126408103 1,696 55,600 SH   SOLE   54,690 0 910
CUMMINS INC COM 231021106 1,558 12,160 SH   SOLE   12,010 0 150
CUMMINS INC COM 231021106 32 250 SH   OTR   250 0 0
CVS CAREMARK CORP COM 126650100 5,524 62,079 SH   SOLE   54,479 0 7,600
CVS CAREMARK CORP COM 126650100 174 1,950 SH   OTR   1,950 0 0
DANAHER CORP COM 235851102 1,656 21,125 SH   SOLE   20,515 0 610
DANAHER CORP COM 235851102 33 420 SH   OTR   420 0 0
DEERE & CO COM 244199105 960 11,250 SH   SOLE   11,250 0 0
DIAGEO PLC SPSD 1 ADR/4 ORD SPON ADR NEW 25243Q205 223 1,925 SH   SOLE   1,925 0 0
DOMINION RES INC VA COM COM 25746U109 264 3,550 SH   SOLE   3,096 0 454
DOVER CORP COM 260003108 232 3,150 SH   SOLE   3,150 0 0
DU PONT E I DE NEMOURS COM 263534109 2,510 37,485 SH   SOLE   35,022 0 2,463
ECOLAB INC COM 278865100 2,357 19,365 SH   SOLE   16,685 0 2,680
EDISON INTERNATIONAL COM 281020107 216 2,990 SH   SOLE   2,020 0 970
EMERSON ELECTRIC CO COM 291011104 676 12,400 SH   SOLE   12,400 0 0
EQT CORPORATION COM 26884L109 944 13,000 SH   SOLE   13,000 0 0
EQUIFAX INC COM 294429105 1,507 11,200 SH   SOLE   11,200 0 0
EVERSOURCE ENERGY COM 30040W108 2,974 54,888 SH   SOLE   45,654 0 9,234
EVERSOURCE ENERGY COM 30040W108 54 1,000 SH   OTR   1,000 0 0
EXXON MOBIL CORP COM 30231G102 9,349 107,120 SH   SOLE   93,326 0 13,794
EXXON MOBIL CORP COM 30231G102 412 4,716 SH   OTR   4,116 0 600
FACTSET RESEARCH COM 303075105 201 1,237 SH   SOLE   1,237 0 0
FASTENAL COM 311900104 214 5,120 SH   SOLE   5,120 0 0
FEDERAL REALTY INVT TRUST SH BEN INT NEW 313747206 251 1,628 SH   SOLE   1,628 0 0
FORTIVE CORP COM 34959J108 459 9,021 SH   SOLE   8,726 0 295
FORTIVE CORP COM 34959J108 11 210 SH   OTR   210 0 0
GENERAL DYNAMICS CORP COM 369550108 507 3,266 SH   SOLE   2,166 0 1,100
GENERAL DYNAMICS CORP COM 369550108 14 90 SH   OTR   90 0 0
GENERAL ELECTRIC CO COM 369604103 3,882 131,062 SH   SOLE   101,627 0 29,435
GENERAL ELECTRIC CO COM 369604103 268 9,043 SH   OTR   7,793 0 1,250
GENERAL MILLS COM 370334104 1,671 26,153 SH   SOLE   24,353 0 1,800
GILEAD SCIENCES INC COM 375558103 529 6,691 SH   SOLE   5,491 0 1,200
GRAINGER WW INC COM 384802104 372 1,655 SH   SOLE   1,655 0 0
HASBRO INC COM 418056107 213 2,680 SH   SOLE   2,680 0 0
HCP INC REIT COM 40414L109 245 6,460 SH   SOLE   6,460 0 0
HELMERICH & PAYNE INC COM 423452101 352 5,230 SH   SOLE   5,230 0 0
HOME DEPOT INC COM 437076102 1,380 10,724 SH   SOLE   9,614 0 1,110
HONEYWELL INTL INC COM 438516106 2,064 17,705 SH   SOLE   14,070 0 3,635
HONEYWELL INTL INC COM 438516106 83 710 SH   OTR   710 0 0
ILLINOIS TOOL WORKS INC COM 452308109 2,395 19,987 SH   SOLE   17,487 0 2,500
ILLINOIS TOOL WORKS INC COM 452308109 24 200 SH   OTR   200 0 0
INDREDION INC COM 457187102 550 4,130 SH   SOLE   3,990 0 140
INTEL CORP COM COM 458140100 4,512 119,525 SH   SOLE   100,546 0 18,979
INTEL CORP COM COM 458140100 11 300 SH   OTR   300 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 1,516 5,627 SH   SOLE   5,007 0 620
INTERCONTINENTAL EXCHANGE COM 45866F104 51 190 SH   OTR   190 0 0
INTL BUSINESS MACHS COM 459200101 4,431 27,895 SH   SOLE   25,575 0 2,320
INTL BUSINESS MACHS COM 459200101 157 990 SH   OTR   990 0 0
ISHARES FLOATING RATE NOTE FLTG RATE BD ETF 46429B655 1,711 33,710 SH   SOLE   29,930 0 3,780
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 299 2,332 SH   SOLE   2,332 0 0
ISHARES TR RUSSELL RUSSELL 2000 ETF 464287655 202 1,630 SH   SOLE   1,630 0 0
ISHARES TR S&P SMALL CAP 600 INDEX FD CORE S&P SCP ETF 464287804 474 3,819 SH   SOLE   3,119 0 700
J2 GLOBAL INC COM 48123V102 744 11,170 SH   SOLE   10,350 0 820
JACK HENRY & ASSOCIATES COM 426281101 524 6,126 SH   SOLE   5,926 0 200
JOHNSON & JOHNSON COM 478160104 8,648 73,204 SH   SOLE   60,903 0 12,301
JOHNSON & JOHNSON COM 478160104 346 2,928 SH   OTR   2,828 0 100
JOHNSON CONTROLS INC COM 478366107 420 9,029 SH   SOLE   8,954 0 75
JPMORGAN CHASE & CO COM 46625H100 3,766 56,556 SH   SOLE   49,226 0 7,330
JPMORGAN CHASE & CO COM 46625H100 69 1,039 SH   OTR   909 0 130
KIMBERLY CLARK CORP COM 494368103 995 7,885 SH   SOLE   6,185 0 1,700
LOCKHEAD MARTIN CORP COM 539830109 1,534 6,400 SH   SOLE   6,240 0 160
MASTERCARD INC CL A 57636Q104 3,800 37,335 SH   SOLE   31,705 0 5,630
MASTERCARD INC CL A 57636Q104 122 1,200 SH   OTR   1,200 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,838 18,396 SH   SOLE   18,396 0 0
MCDONALDS CORP COM 580135101 2,328 20,176 SH   SOLE   18,176 0 2,000
MCDONALDS CORP COM 580135101 137 1,190 SH   OTR   1,190 0 0
MCKESSON CORP COM 58155Q103 364 2,182 SH   SOLE   1,902 0 280
MEDTRONIC INC COM 585055106 354 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 1,503 24,081 SH   SOLE   16,868 0 7,213
MERCK & CO INC COM 58933Y105 131 2,100 SH   OTR   1,800 0 300
MICROSOFT CORP COM 594918104 4,507 78,255 SH   SOLE   71,470 0 6,785
MICROSOFT CORP COM 594918104 89 1,550 SH   OTR   1,550 0 0
MONSANTO CO NEW COM 61166W101 377 3,690 SH   SOLE   3,690 0 0
NATIONAL GRID SPON ADR NEW 636274300 435 6,120 SH   SOLE   5,510 0 610
NEWMARKET CORPORATION COM 651587107 231 537 SH   SOLE   497 0 40
NEWMARKET CORPORATION COM 651587107 43 100 SH   OTR   100 0 0
NEXTERA ENERGY INC COM 65339F101 5,888 48,140 SH   SOLE   40,110 0 8,030
NEXTERA ENERGY INC COM 65339F101 311 2,540 SH   OTR   2,540 0 0
NIKE INC CLASS B CL B 654106103 4,246 80,653 SH   SOLE   68,903 0 11,750
NIKE INC CLASS B CL B 654106103 143 2,720 SH   OTR   2,720 0 0
NOBLE ENERGY INC COM 655044105 200 5,600 SH   SOLE   5,600 0 0
NORFOLK SOUTHERN CORP COM 655844108 855 8,806 SH   SOLE   7,006 0 1,800
NORTHERN TRUST CORP COM 665859104 903 13,275 SH   SOLE   13,275 0 0
NORTHROP GRUMMAN CORP COM 666807102 688 3,214 SH   SOLE   3,214 0 0
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 393 4,976 SH   SOLE   4,040 0 936
NOVO NORDISK ADR 670100205 1,274 30,640 SH   SOLE   27,450 0 3,190
NOVO NORDISK ADR 670100205 16 380 SH   OTR   380 0 0
ORACLE COM 68389X105 515 13,109 SH   SOLE   11,939 0 1,170
PACCAR COM 693718108 281 4,780 SH   SOLE   4,780 0 0
PARKER HANNIFIN CORP COM 701094104 333 2,650 SH   SOLE   2,650 0 0
PAYCHEX INC COM 704326107 291 5,034 SH   SOLE   5,034 0 0
PEPSICO INC COM 713448108 4,180 38,433 SH   SOLE   33,731 0 4,702
PEPSICO INC COM 713448108 16 150 SH   OTR   150 0 0
PFIZER INC COM COM 717081103 3,010 88,858 SH   SOLE   88,858 0 0
PFIZER INC COM COM 717081103 14 400 SH   OTR   0 0 400
PHILLIPS 66 COM 718546104 2,943 36,541 SH   SOLE   30,751 0 5,790
PHILLIPS 66 COM 718546104 23 290 SH   OTR   290 0 0
PIMCO ENHANCED SHORT MATURITY ENHAN SHRT MA AC 72201R833 710 7,000 SH   SOLE   7,000 0 0
POWERSHARES GLOBAL WATER GBL WTR PORT 73936T623 212 9,515 SH   SOLE   9,515 0 0
POWERSHARES QQQ TRST SER 1 UNIT SER I 73935A104 1,354 11,407 SH   SOLE   10,927 0 480
PPG INDUSTRIES COM 693506107 421 4,070 SH   SOLE   3,860 0 210
PPL CORPORATION COM 69351T106 602 17,410 SH   SOLE   15,110 0 2,300
PPL CORPORATION COM 69351T106 7 200 SH   OTR   200 0 0
PRAXAIR COM 74005P104 1,110 9,190 SH   SOLE   9,050 0 140
PROCTER & GAMBLE CO COM 742718109 8,452 94,175 SH   SOLE   85,575 0 8,600
PROCTER & GAMBLE CO COM 742718109 75 840 SH   OTR   840 0 0
PROSHARES S&P 500 ARISTOCRATS S&P 500 ARISTO 74348A467 392 7,220 SH   SOLE   6,920 0 300
QUALCOMM INC COM 747525103 340 4,957 SH   SOLE   4,857 0 100
RAYTHEON CO COM NEW COM NEW 755111507 1,415 10,395 SH   SOLE   7,355 0 3,040
REGENERON PHARMS INC COM 75886F107 281 700 SH   SOLE   200 0 500
ROLLINS INC COM 775711104 400 13,672 SH   SOLE   13,672 0 0
ROSS STORES INC COM 778296103 417 6,480 SH   SOLE   6,060 0 420
ROYAL DUTCH SHELL ADR SPON ADR A 780259206 230 4,600 SH   SOLE   4,600 0 0
SCHLUMBERGER LTD COM 806857108 2,135 27,150 SH   SOLE   24,655 0 2,495
SCHLUMBERGER LTD COM 806857108 59 750 SH   OTR   750 0 0
SCHWAB SCH US REIT ETF US REIT ETF 808524847 209 4,890 SH   SOLE   4,890 0 0
SHERWIN WILLIAMS CO COM 824348106 3,494 12,629 SH   SOLE   12,394 0 235
SMUCKER J M CO COM NEW 832696405 1,968 14,521 SH   SOLE   11,321 0 3,200
SMUCKER J M CO COM NEW 832696405 46 340 SH   OTR   340 0 0
SOUTHERN CO COM 842587107 525 10,235 SH   SOLE   8,835 0 1,400
SPDR BARCLAYS INVEST GRAD INV GRD FLT RT 78468R200 265 8,645 SH   SOLE   8,645 0 0
SPDR BARCLAYS INVEST GRAD INV GRD FLT RT 78468R200 75 2,450 SH   OTR   2,450 0 0
SPDR DOW JONES IND AVE UT SER 1 78467X109 250 1,370 SH   SOLE   1,370 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 3,133 14,484 SH   SOLE   2,124 0 12,360
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 428 5,072 SH   SOLE   4,932 0 140
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 293 1,038 SH   SOLE   758 0 280
ST JUDE MEDICAL INC COM 790849103 255 3,200 SH   SOLE   3,200 0 0
STANLEY BLACK AND DECKER COM 854502101 788 6,410 SH   SOLE   5,210 0 1,200
STARBUCKS CORP COM 855244109 233 4,308 SH   SOLE   4,308 0 0
STATE STREET CORP COM 857477103 319 4,584 SH   SOLE   4,584 0 0
STRYKER CORP COM 863667101 2,126 18,261 SH   SOLE   14,675 0 3,586
SYSCO CORP COM 871829107 551 11,250 SH   SOLE   11,250 0 0
TARGET CORP COM 87612E106 301 4,385 SH   SOLE   4,115 0 270
TARGET CORP COM 87612E106 49 720 SH   OTR   720 0 0
TEVA PHARMACEUTICAL ADR ADR 881624209 300 6,530 SH   SOLE   4,630 0 1,900
TEXAS INSTRUMENTS INC. COM 882508104 810 11,545 SH   SOLE   10,735 0 810
TEXAS INSTRUMENTS INC. COM 882508104 28 400 SH   OTR   400 0 0
THOR INDUSTRIES INC COM 885160101 426 5,030 SH   SOLE   5,030 0 0
TIME WARNER INC COM NEW 887317303 223 2,800 SH   SOLE   2,800 0 0
TJX COMPANIES COM 872540109 2,826 37,785 SH   SOLE   30,660 0 7,125
TJX COMPANIES COM 872540109 70 940 SH   OTR   940 0 0
TORCHMARK CORP COM 891027104 243 3,810 SH   SOLE   3,810 0 0
TORONTO DOMINION BANK COM NEW 891160509 731 16,474 SH   SOLE   14,474 0 2,000
TRAVELERS COS INC COM 89417E109 807 7,044 SH   SOLE   6,654 0 390
TRAVELERS COS INC COM 89417E109 49 430 SH   OTR   430 0 0
UNILEVER PLC SPSD ADR SPON ADR NEW 904767704 491 10,361 SH   SOLE   6,611 0 3,750
UNION PACIFIC CORP COM 907818108 2,488 25,515 SH   SOLE   23,165 0 2,350
UNION PACIFIC CORP COM 907818108 49 500 SH   OTR   500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,635 55,460 SH   SOLE   48,900 0 6,560
UNITED TECHNOLOGIES CORP COM 913017109 63 620 SH   OTR   620 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,517 10,833 SH   SOLE   8,853 0 1,980
US BANCORP COM NEW 902973304 2,689 62,693 SH   SOLE   51,383 0 11,310
US BANCORP COM NEW 902973304 30 700 SH   OTR   700 0 0
UTAH MEDICAL PRODUCTS COM 917488108 239 4,000 SH   SOLE   4,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 922 17,390 SH   SOLE   13,220 0 4,170
VANGUARD REIT REIT ETF 922908553 397 4,580 SH   SOLE   4,580 0 0
VANGUARD BOND INDEX FUND INC SHORT TRM BOND 921937827 1,246 15,415 SH   SOLE   13,905 0 1,510
VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 921937835 751 8,930 SH   SOLE   8,930 0 0
VECTREN CORP COM 92240G101 214 4,264 SH   SOLE   4,264 0 0
VERIZON COMMUNICATIONS COM 92343V104 2,075 39,912 SH   SOLE   35,118 0 4,794
VERIZON COMMUNICATIONS COM 92343V104 92 1,777 SH   OTR   1,777 0 0
VISA INC COM CL A 92826C839 4,623 55,897 SH   SOLE   48,517 0 7,380
VISA INC COM CL A 92826C839 99 1,200 SH   OTR   1,200 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 974 12,079 SH   SOLE   12,079 0 0
WAL-MART STORES INC COM 931142103 204 2,833 SH   SOLE   2,183 0 650
WALT DISNEY COMPANY COM DISNEY 254687106 4,302 46,329 SH   SOLE   41,864 0 4,465
WALT DISNEY COMPANY COM DISNEY 254687106 158 1,700 SH   OTR   1,700 0 0
WEC ENERGY GROUP COM 92939U106 3,227 53,899 SH   SOLE   47,099 0 6,800
WEC ENERGY GROUP COM 92939U106 36 600 SH   OTR   600 0 0
WEST PHARM SRVC INC COM 955306105 243 3,260 SH   SOLE   3,110 0 150
ZIMMER HOLDINGS INC COM 98956P102 458 3,520 SH   SOLE   3,520 0 0