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 5,877 32,910 SH   SOLE   30,660 0 2,250
3M CO COM COM 88579Y101 177 990 SH   OTR   810 0 180
ABBOTT LABS COM COM 002824100 2,267 59,017 SH   SOLE   53,595 0 5,422
ABBOTT LABS COM COM 002824100 31 820 SH   OTR   820 0 0
ABBVIE INC COM 00287Y109 5,460 87,200 SH   SOLE   78,024 0 9,176
ABBVIE INC COM 00287Y109 55 880 SH   OTR   880 0 0
ACCENTURE PLC CL A SHS CLASS A G1151C101 2,232 19,060 SH   SOLE   15,710 0 3,350
ADOBE SYSTEMS INC COM 00724F101 988 9,600 SH   SOLE   9,600 0 0
AETNA INC COM 00817Y108 1,436 11,580 SH   SOLE   10,320 0 1,260
AFLAC INC COM 001055102 403 5,790 SH   SOLE   5,790 0 0
AIR PRODUCTS & CHEMS INC COM 009158106 3,539 24,609 SH   SOLE   21,949 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 894 1,128 SH   SOLE   771 0 357
ALPHABET INC CL C CAP STK CL C 02079K107 798 1,034 SH   SOLE   677 0 357
ALTRIA GROUP INC COM COM 02209S103 340 5,035 SH   SOLE   4,870 0 165
AMAZON.COM INC COM 023135106 360 480 SH   SOLE   480 0 0
AMERICAN ELECTRIC POWER COM 025537101 294 4,666 SH   SOLE   4,666 0 0
AMERICAN EXPRESS COM 025816109 681 9,195 SH   SOLE   8,360 0 835
AMERIPRISE FINANCIAL INC COM 03076C106 289 2,605 SH   SOLE   2,605 0 0
AMERISOURCEBERGEN CORP COM 03073E105 433 5,540 SH   SOLE   5,540 0 0
AMGEN INC COM 031162100 3,203 21,910 SH   SOLE   21,370 0 540
AMGEN INC COM 031162100 66 450 SH   OTR   450 0 0
AMPHENOL CL A 032095101 866 12,885 SH   SOLE   11,565 0 1,320
AMPHENOL CL A 032095101 56 840 SH   OTR   840 0 0
APPLE COMPUTER INC COM 037833100 4,947 42,712 SH   SOLE   37,177 0 5,535
APPLE COMPUTER INC COM 037833100 119 1,030 SH   OTR   1,030 0 0
APPLIED MATERIALS COM 038222105 516 16,000 SH   SOLE   16,000 0 0
AQUA AMERICA INC COM 03836W103 560 18,645 SH   SOLE   18,645 0 0
AT&T CORP COM NEW COM 00206R102 5,828 137,037 SH   SOLE   119,669 0 17,368
AT&T CORP COM NEW COM 00206R102 61 1,430 SH   OTR   1,430 0 0
AUTO DATA PROCESSING COM 053015103 4,987 48,521 SH   SOLE   42,891 0 5,630
AUTO DATA PROCESSING COM 053015103 42 410 SH   OTR   410 0 0
AVERY DENNISON CORP COM 053611109 472 6,720 SH   SOLE   6,720 0 0
BANK HAWAII CORP COM 062540109 399 4,500 SH   SOLE   4,500 0 0
BARD C R INC COM 067383109 808 3,595 SH   SOLE   3,595 0 0
BB&T CORP COM 054937107 3,007 63,944 SH   SOLE   52,994 0 10,950
BB&T CORP COM 054937107 94 2,000 SH   OTR   2,000 0 0
BECTON DICKINSON COM 075887109 2,172 13,120 SH   SOLE   12,985 0 135
BECTON DICKINSON COM 075887109 17 100 SH   OTR   100 0 0
BERKSHIRE HATHAWAY CL A CL A 084670108 488 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY CL B CL B NEW 084670702 660 4,052 SH   SOLE   4,052 0 0
BIOGEN IDEC INC COM 09062X103 170 600 SH   SOLE   600 0 0
BIOGEN IDEC INC COM 09062X103 42 149 SH   OTR   149 0 0
BLACKROCK INC COM 09247X101 2,098 5,512 SH   SOLE   5,162 0 350
BLACKROCK INC COM 09247X101 84 220 SH   OTR   220 0 0
BOEING CO COM 097023105 1,000 6,425 SH   SOLE   5,195 0 1,230
BOEING CO COM 097023105 109 700 SH   OTR   700 0 0
BRISTOL-MYERS SQUIBB COM 110122108 825 14,125 SH   SOLE   14,125 0 0
BROADCOM LTD SHS Y09827109 2,235 12,645 SH   SOLE   11,295 0 1,350
BROADCOM LTD SHS Y09827109 58 330 SH   OTR   330 0 0
BROWN FORMAN CORP-CL B CL B 115637209 1,380 30,718 SH   SOLE   30,208 0 510
CASEYS GENERAL STORES COM 147528103 2,285 19,225 SH   SOLE   16,465 0 2,760
CASEYS GENERAL STORES COM 147528103 36 300 SH   OTR   300 0 0
CASI PHARMACEUTICALS INC COM 14757U109 31 27,000 SH   SOLE   27,000 0 0
CATERPILLAR INC COM 149123101 1,005 10,835 SH   SOLE   10,480 0 355
CELANESE CORP COM SER A 150870103 609 7,730 SH   SOLE   7,540 0 190
CELGENE COM 151020104 341 2,950 SH   SOLE   2,950 0 0
CHEVRON CORP COM 166764100 3,973 33,755 SH   SOLE   31,405 0 2,350
CHEVRON CORP COM 166764100 54 460 SH   OTR   460 0 0
CHUBB COM 171232101 5,556 42,052 SH   SOLE   36,502 0 5,550
CHUBB COM 171232101 57 430 SH   OTR   430 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,411 31,935 SH   SOLE   29,534 0 2,401
CHURCH & DWIGHT CO INC COM 171340102 53 1,200 SH   OTR   1,200 0 0
CISCO SYSTEMS INC COM 17275R102 3,044 100,730 SH   SOLE   93,670 0 7,060
CISCO SYSTEMS INC COM 17275R102 52 1,728 SH   OTR   1,400 0 328
CLOROX CO COM 189054109 1,303 10,854 SH   SOLE   9,654 0 1,200
COCA COLA CO COM 191216100 1,046 25,223 SH   SOLE   17,953 0 7,270
COCA COLA CO COM 191216100 12 300 SH   OTR   300 0 0
COLGATE PALMOLIVE CO COM 194162103 621 9,490 SH   SOLE   5,865 0 3,625
COMCAST CORP CL A CL A 20030N101 3,309 47,927 SH   SOLE   41,236 0 6,691
COMCAST CORP CL A CL A 20030N101 91 1,320 SH   OTR   1,320 0 0
CONNECTICUT WATER SERVICE COM 207797101 339 6,075 SH   SOLE   6,075 0 0
CONOCOPHILLIPS COM 20825C104 586 11,692 SH   SOLE   11,172 0 520
CSX CORPORATION COM 126408103 1,955 54,400 SH   SOLE   53,490 0 910
CUMMINS INC COM 231021106 1,535 11,235 SH   SOLE   11,085 0 150
CUMMINS INC COM 231021106 34 250 SH   OTR   250 0 0
CVS HEALTH CORP COM 126650100 4,779 60,564 SH   SOLE   53,284 0 7,280
CVS HEALTH CORP COM 126650100 154 1,950 SH   OTR   1,950 0 0
DANAHER CORP COM 235851102 1,672 21,485 SH   SOLE   20,875 0 610
DANAHER CORP COM 235851102 33 420 SH   OTR   420 0 0
DEERE & CO COM 244199105 1,159 11,250 SH   SOLE   11,250 0 0
DOMINION RES INC VA COM COM 25746U109 289 3,775 SH   SOLE   3,321 0 454
DOW CHEM CO COM 260543103 272 4,756 SH   SOLE   4,558 0 198
DU PONT E I DE NEMOURS COM 263534109 2,751 37,485 SH   SOLE   35,022 0 2,463
ECOLAB INC COM 278865100 2,288 19,520 SH   SOLE   16,840 0 2,680
EDISON INTERNATIONAL COM 281020107 209 2,910 SH   SOLE   1,940 0 970
EMERSON ELECTRIC CO COM 291011104 682 12,240 SH   SOLE   12,240 0 0
EQT CORPORATION COM 26884L109 850 13,000 SH   SOLE   13,000 0 0
EQUIFAX INC COM 294429105 1,324 11,200 SH   SOLE   11,200 0 0
EVERSOURCE ENERGY COM 30040W108 3,207 58,069 SH   SOLE   48,835 0 9,234
EVERSOURCE ENERGY COM 30040W108 55 1,000 SH   OTR   1,000 0 0
EXXON MOBIL CORP COM 30231G102 9,706 107,529 SH   SOLE   93,785 0 13,744
EXXON MOBIL CORP COM 30231G102 426 4,716 SH   OTR   4,116 0 600
FACTSET RESEARCH COM 303075105 202 1,237 SH   SOLE   1,237 0 0
FASTENAL COM 311900104 241 5,120 SH   SOLE   5,120 0 0
FEDERAL REALTY INVT TRUST SH BEN INT NEW 313747206 231 1,628 SH   SOLE   1,628 0 0
FORTIVE CORP COM 34959J108 513 9,561 SH   SOLE   9,281 0 280
FORTIVE CORP COM 34959J108 11 210 SH   OTR   210 0 0
GENERAL DYNAMICS CORP COM 369550108 564 3,266 SH   SOLE   2,166 0 1,100
GENERAL DYNAMICS CORP COM 369550108 16 90 SH   OTR   90 0 0
GENERAL ELECTRIC CO COM 369604103 4,206 133,108 SH   SOLE   103,673 0 29,435
GENERAL ELECTRIC CO COM 369604103 275 8,718 SH   OTR   7,793 0 925
GENERAL MILLS COM 370334104 1,646 26,653 SH   SOLE   26,653 0 0
GILEAD SCIENCES INC COM 375558103 528 7,371 SH   SOLE   6,171 0 1,200
HELMERICH & PAYNE INC COM 423452101 405 5,230 SH   SOLE   5,230 0 0
HOME DEPOT INC COM 437076102 1,457 10,864 SH   SOLE   9,754 0 1,110
HONEYWELL INTL INC COM 438516106 2,118 18,280 SH   SOLE   14,845 0 3,435
HONEYWELL INTL INC COM 438516106 82 710 SH   OTR   710 0 0
ILLINOIS TOOL WORKS INC COM 452308109 2,435 19,887 SH   SOLE   17,387 0 2,500
ILLINOIS TOOL WORKS INC COM 452308109 24 200 SH   OTR   200 0 0
INDREDION INC COM 457187102 535 4,280 SH   SOLE   4,140 0 140
INTEL CORP COM COM 458140100 4,326 119,275 SH   SOLE   100,896 0 18,379
INTEL CORP COM COM 458140100 11 300 SH   OTR   300 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 1,703 30,190 SH   SOLE   27,090 0 3,100
INTERCONTINENTAL EXCHANGE COM 45866F104 54 950 SH   OTR   950 0 0
INTL BUSINESS MACHS COM 459200101 4,630 27,893 SH   SOLE   25,598 0 2,295
INTL BUSINESS MACHS COM 459200101 164 990 SH   OTR   990 0 0
ISHARES SELECT DIVIDEND SELECT DIVIDEND ETF 464287168 204 2,300 SH   SOLE   2,300 0 0
ISHARES FLOATING RATE NOTE FLTG RATE BD ETF 46429B655 1,680 33,120 SH   SOLE   28,730 0 4,390
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 310 2,332 SH   SOLE   2,332 0 0
ISHARES TR RUSSELL RUSSELL 2000 ETF 464287655 204 1,512 SH   SOLE   1,512 0 0
ISHARES TR S&P SMALL CAP 600 INDEX FD CORE S&P SCP ETF 464287804 525 3,819 SH   SOLE   3,119 0 700
ISHARES TR RUSSELL 2000 RUSSELL 2000 VAL ETF 464287630 208 1,747 SH   SOLE   1,747 0 0
J2 GLOBAL INC COM 48123V102 799 9,770 SH   SOLE   8,950 0 820
JACK HENRY & ASSOCIATES COM 426281101 544 6,126 SH   SOLE   5,926 0 200
JOHNSON & JOHNSON COM 478160104 8,322 72,234 SH   SOLE   59,983 0 12,251
JOHNSON & JOHNSON COM 478160104 337 2,928 SH   OTR   2,828 0 100
JOHNSON CONTROLS INC COM 478366107 207 5,027 SH   SOLE   4,952 0 75
JPMORGAN CHASE & CO COM 46625H100 4,827 55,934 SH   SOLE   48,604 0 7,330
JPMORGAN CHASE & CO COM 46625H100 90 1,039 SH   OTR   909 0 130
KIMBERLY CLARK CORP COM 494368103 856 7,505 SH   SOLE   5,805 0 1,700
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 230 3,000 SH   SOLE   3,000 0 0
LOCKHEAD MARTIN CORP COM 539830109 1,609 6,439 SH   SOLE   6,279 0 160
MASTERCARD INC CL A 57636Q104 3,713 35,965 SH   SOLE   30,335 0 5,630
MASTERCARD INC CL A 57636Q104 124 1,200 SH   OTR   1,200 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,731 18,546 SH   SOLE   18,546 0 0
MCDONALDS CORP COM 580135101 2,315 19,016 SH   SOLE   17,096 0 1,920
MCDONALDS CORP COM 580135101 145 1,190 SH   OTR   1,190 0 0
MCKESSON CORP COM 58155Q103 247 1,762 SH   SOLE   1,482 0 280
MEDTRONIC INC COM 585055106 289 4,051 SH   SOLE   1,251 0 2,800
MEDTRONIC INC COM 585055106 28 400 SH   OTR   400 0 0
MERCK & CO INC COM 58933Y105 1,386 23,549 SH   SOLE   16,506 0 7,043
MERCK & CO INC COM 58933Y105 119 2,020 SH   OTR   1,800 0 220
MICROSOFT CORP COM 594918104 4,747 76,392 SH   SOLE   69,922 0 6,470
MICROSOFT CORP COM 594918104 96 1,550 SH   OTR   1,550 0 0
MONSANTO CO NEW COM 61166W101 388 3,690 SH   SOLE   3,690 0 0
NEW JERSEY RESOURCES CORP COM 646025106 202 5,700 SH   SOLE   5,700 0 0
NEWMARKET CORPORATION COM 651587107 225 530 SH   SOLE   490 0 40
NEWMARKET CORPORATION COM 651587107 42 100 SH   OTR   100 0 0
NEXTERA ENERGY INC COM 65339F101 6,011 50,320 SH   SOLE   42,290 0 8,030
NEXTERA ENERGY INC COM 65339F101 303 2,540 SH   OTR   2,540 0 0
NIKE INC CLASS B CL B 654106103 3,960 77,898 SH   SOLE   66,388 0 11,510
NIKE INC CLASS B CL B 654106103 138 2,720 SH   OTR   2,720 0 0
NOBLE ENERGY INC COM 655044105 213 5,600 SH   SOLE   5,600 0 0
NORFOLK SOUTHERN CORP COM 655844108 952 8,806 SH   SOLE   7,006 0 1,800
NORTHERN TRUST CORP COM 665859104 1,185 13,305 SH   SOLE   13,305 0 0
NORTHROP GRUMMAN CORP COM 666807102 748 3,214 SH   SOLE   3,214 0 0
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 351 4,816 SH   SOLE   3,880 0 936
NOVO NORDISK ADR 670100205 1,113 31,030 SH   SOLE   28,330 0 2,700
NOVO NORDISK ADR 670100205 14 380 SH   OTR   380 0 0
ORACLE COM 68389X105 402 10,459 SH   SOLE   9,339 0 1,120
PACCAR COM 693718108 305 4,780 SH   SOLE   4,780 0 0
PARKER HANNIFIN CORP COM 701094104 371 2,650 SH   SOLE   2,650 0 0
PAYCHEX INC COM 704326107 306 5,034 SH   SOLE   5,034 0 0
PEPSICO INC COM 713448108 3,989 38,122 SH   SOLE   33,500 0 4,622
PEPSICO INC COM 713448108 16 150 SH   OTR   150 0 0
PFIZER INC COM COM 717081103 2,923 89,988 SH   SOLE   89,988 0 0
PFIZER INC COM COM 717081103 13 400 SH   OTR   0 0 400
PHILLIPS 66 COM 718546104 3,237 37,461 SH   SOLE   31,671 0 5,790
PHILLIPS 66 COM 718546104 25 290 SH   OTR   290 0 0
PIMCO ENHANCED SHORT MATURITY ENHAN SHRT MA AC 72201R833 709 7,000 SH   SOLE   7,000 0 0
POWERSHARES QQQ TRST SER 1 UNIT SER I 73935A104 1,542 13,016 SH   SOLE   11,136 0 1,880
PPG INDUSTRIES COM 693506107 381 4,020 SH   SOLE   3,810 0 210
PPL CORPORATION COM 69351T106 517 15,180 SH   SOLE   12,880 0 2,300
PPL CORPORATION COM 69351T106 7 200 SH   OTR   200 0 0
PRAXAIR COM 74005P104 995 8,490 SH   SOLE   8,350 0 140
PROCTER & GAMBLE CO COM 742718109 7,853 93,400 SH   SOLE   84,860 0 8,540
PROCTER & GAMBLE CO COM 742718109 71 840 SH   OTR   840 0 0
PROSHARES S&P 500 ARISTOCRATS S&P 500 ARISTO 74348A467 382 7,080 SH   SOLE   6,720 0 360
QUALCOMM INC COM 747525103 323 4,957 SH   SOLE   4,857 0 100
RAYTHEON CO COM NEW COM NEW 755111507 1,594 11,226 SH   SOLE   7,376 0 3,850
REGENERON PHARMS INC COM 75886F107 257 700 SH   SOLE   700 0 0
ROLLINS INC COM 775711104 394 11,672 SH   SOLE   11,672 0 0
ROSS STORES INC COM 778296103 412 6,280 SH   SOLE   5,860 0 420
ROYAL DUTCH SHELL ADR SPON ADR A 780259206 250 4,600 SH   SOLE   4,600 0 0
SCHLUMBERGER LTD COM 806857108 2,276 27,110 SH   SOLE   24,615 0 2,495
SCHLUMBERGER LTD COM 806857108 63 750 SH   OTR   750 0 0
SCHWAB SCH US REIT ETF US REIT ETF 808524847 203 4,940 SH   SOLE   4,940 0 0
SCHWAB US BROAD MARKET ETF US BROAD MARKET ETF 808524102 225 4,146 SH   SOLE   4,146 0 0
SCHWAB US MID CAP ETF US MID-CAP ETF 808524508 226 5,016 SH   SOLE   5,016 0 0
SCHWAB US SMALL CAP ETF US SMALL CAP ETF 808524607 248 4,039 SH   SOLE   4,039 0 0
SHERWIN WILLIAMS CO COM 824348106 3,559 13,244 SH   SOLE   13,009 0 235
SMUCKER J M CO COM NEW 832696405 1,776 13,865 SH   SOLE   10,665 0 3,200
SMUCKER J M CO COM NEW 832696405 44 340 SH   OTR   340 0 0
SOUTHERN CO COM 842587107 499 10,135 SH   SOLE   8,735 0 1,400
SPDR BARCLAYS INVEST GRAD INV GRD FLT RT 78468R200 681 22,230 SH   SOLE   17,990 0 4,240
SPDR BARCLAYS INVEST GRAD INV GRD FLT RT 78468R200 87 2,850 SH   OTR   2,850 0 0
SPDR DOW JONES IND AVE UT SER 1 78467X109 241 1,220 SH   SOLE   1,220 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 3,226 14,434 SH   SOLE   2,084 0 12,350
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 411 4,802 SH   SOLE   4,732 0 70
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 298 988 SH   SOLE   708 0 280
ST JUDE MEDICAL INC COM 790849103 257 3,200 SH   SOLE   3,200 0 0
STANLEY BLACK AND DECKER COM 854502101 718 6,260 SH   SOLE   5,060 0 1,200
STARBUCKS CORP COM 855244109 288 5,193 SH   SOLE   5,193 0 0
STATE STREET CORP COM 857477103 356 4,584 SH   SOLE   4,584 0 0
STRYKER CORP COM 863667101 2,397 20,006 SH   SOLE   16,420 0 3,586
SYSCO CORP COM 871829107 623 11,250 SH   SOLE   11,250 0 0
TARGET CORP COM 87612E106 252 3,485 SH   SOLE   3,215 0 270
TARGET CORP COM 87612E106 52 720 SH   OTR   720 0 0
TEXAS INSTRUMENTS INC. COM 882508104 849 11,639 SH   SOLE   10,829 0 810
TEXAS INSTRUMENTS INC. COM 882508104 29 400 SH   OTR   400 0 0
THOR INDUSTRIES INC COM 885160101 786 7,855 SH   SOLE   7,855 0 0
TIME WARNER INC COM NEW 887317303 270 2,800 SH   SOLE   2,800 0 0
TJX COMPANIES COM 872540109 2,762 36,765 SH   SOLE   29,640 0 7,125
TJX COMPANIES COM 872540109 71 940 SH   OTR   940 0 0
TORCHMARK CORP COM 891027104 285 3,860 SH   SOLE   3,860 0 0
TORONTO DOMINION BANK COM NEW 891160509 813 16,474 SH   SOLE   14,474 0 2,000
TRAVELERS COS INC COM 89417E109 921 7,524 SH   SOLE   7,134 0 390
TRAVELERS COS INC COM 89417E109 53 430 SH   OTR   430 0 0
UNILEVER PLC SPSD ADR SPON ADR NEW 904767704 422 10,361 SH   SOLE   6,611 0 3,750
UNION PACIFIC CORP COM 907818108 2,472 23,845 SH   SOLE   21,495 0 2,350
UNION PACIFIC CORP COM 907818108 52 500 SH   OTR   500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,118 55,811 SH   SOLE   49,326 0 6,485
UNITED TECHNOLOGIES CORP COM 913017109 68 620 SH   OTR   620 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,739 10,863 SH   SOLE   8,883 0 1,980
US BANCORP COM NEW 902973304 3,198 62,263 SH   SOLE   51,183 0 11,080
US BANCORP COM NEW 902973304 36 700 SH   OTR   700 0 0
UTAH MEDICAL PRODUCTS COM 917488108 291 4,000 SH   SOLE   4,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,246 18,237 SH   SOLE   14,067 0 4,170
VANGUARD REIT REIT ETF 922908553 359 4,350 SH   SOLE   4,350 0 0
VANGUARD BOND INDEX FUND INC SHORT TRM BOND 921937827 1,259 15,850 SH   SOLE   13,950 0 1,900
VANGUARD TOTAL STOCK MARK TOTAL STOCK MARKET 922908769 271 2,346 SH   SOLE   1,896 0 450
VECTREN CORP COM 92240G101 222 4,264 SH   SOLE   4,264 0 0
VERIZON COMMUNICATIONS COM 92343V104 2,140 40,084 SH   SOLE   35,290 0 4,794
VERIZON COMMUNICATIONS COM 92343V104 95 1,777 SH   OTR   1,777 0 0
VERSUM MATERIALS INC COM 92532W103 345 12,303 SH   SOLE   10,974 0 1,329
VERSUM MATERIALS INC COM 92532W103 6 225 SH   OTR   225 0 0
VISA INC COM CL A 92826C839 4,353 55,797 SH   SOLE   48,417 0 7,380
VISA INC COM CL A 92826C839 94 1,200 SH   OTR   1,200 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 1,027 12,409 SH   SOLE   12,409 0 0
WALT DISNEY COMPANY COM DISNEY 254687106 4,840 46,444 SH   SOLE   42,119 0 4,325
WALT DISNEY COMPANY COM DISNEY 254687106 177 1,700 SH   OTR   1,700 0 0
WEC ENERGY GROUP COM 92939U106 3,370 57,461 SH   SOLE   50,661 0 6,800
WEC ENERGY GROUP COM 92939U106 35 600 SH   OTR   600 0 0
YUM BRANDS INC COM 988498101 253 4,000 SH   SOLE   4,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 363 3,520 SH   SOLE   3,520 0 0