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 6,455 33,735 SH   SOLE   30,370 0 3,365
3M CO COM COM 88579Y101 155 810 SH   OTR   810 0 0
ABBOTT LABS COM COM 002824100 2,092 47,109 SH   SOLE   43,399 0 3,710
ABBOTT LABS COM COM 002824100 36 820 SH   OTR   820 0 0
ABBVIE INC COM 00287Y109 5,776 88,640 SH   SOLE   79,054 0 9,586
ABBVIE INC COM 00287Y109 57 880 SH   OTR   880 0 0
ACCENTURE PLC CL A SHS CLASS A G1151C101 2,369 19,760 SH   SOLE   16,190 0 3,570
ADOBE SYSTEMS INC COM 00724F101 1,249 9,600 SH   SOLE   9,600 0 0
AETNA INC COM 00817Y108 1,422 11,150 SH   SOLE   9,890 0 1,260
AFLAC INC COM 001055102 603 8,320 SH   SOLE   8,320 0 0
AIR PRODUCTS & CHEMS INC COM 009158106 3,373 24,929 SH   SOLE   22,469 0 2,460
AIR PRODUCTS & CHEMS INC COM 009158106 61 450 SH   OTR   450 0 0
ALPHABET INC CL A CAP STK CL A 02079K305 1,158 1,366 SH   SOLE   771 0 595
ALPHABET INC CL C CAP STK CL C 02079K107 858 1,034 SH   SOLE   677 0 357
ALTRIA GROUP INC COM COM 02209S103 360 5,035 SH   SOLE   4,870 0 165
AMAZON.COM INC COM 023135106 426 480 SH   SOLE   480 0 0
AMERICAN ELECTRIC POWER COM 025537101 313 4,666 SH   SOLE   4,666 0 0
AMERICAN EXPRESS COM 025816109 727 9,195 SH   SOLE   8,360 0 835
AMERIPRISE FINANCIAL INC COM 03076C106 338 2,605 SH   SOLE   2,605 0 0
AMERISOURCEBERGEN CORP COM 03073E105 507 5,730 SH   SOLE   5,730 0 0
AMGEN INC COM 031162100 3,618 22,050 SH   SOLE   21,510 0 540
AMGEN INC COM 031162100 74 450 SH   OTR   450 0 0
AMPHENOL CL A 032095101 917 12,885 SH   SOLE   11,565 0 1,320
AMPHENOL CL A 032095101 60 840 SH   OTR   840 0 0
APPLE COMPUTER INC COM 037833100 5,925 41,244 SH   SOLE   35,509 0 5,735
APPLE COMPUTER INC COM 037833100 148 1,030 SH   OTR   1,030 0 0
APPLIED MATERIALS COM 038222105 622 16,000 SH   SOLE   16,000 0 0
AQUA AMERICA INC COM 03836W103 610 18,975 SH   SOLE   18,975 0 0
AT&T CORP COM NEW COM 00206R102 5,587 134,467 SH   SOLE   117,099 0 17,368
AT&T CORP COM NEW COM 00206R102 59 1,430 SH   OTR   1,430 0 0
AUTO DATA PROCESSING COM 053015103 4,954 48,381 SH   SOLE   42,751 0 5,630
AUTO DATA PROCESSING COM 053015103 42 410 SH   OTR   410 0 0
AVERY DENNISON CORP COM 053611109 542 6,720 SH   SOLE   6,720 0 0
BANK HAWAII CORP COM 062540109 371 4,500 SH   SOLE   4,500 0 0
BARD C R INC COM 067383109 869 3,495 SH   SOLE   3,495 0 0
BAXTER INTERNATIONAL INC COM 071813109 214 4,130 SH   SOLE   3,990 0 140
BB&T CORP COM 054937107 2,841 63,554 SH   SOLE   52,074 0 11,480
BB&T CORP COM 054937107 89 2,000 SH   OTR   2,000 0 0
BECTON DICKINSON COM 075887109 2,390 13,030 SH   SOLE   12,895 0 135
BECTON DICKINSON COM 075887109 18 100 SH   OTR   100 0 0
BERKSHIRE HATHAWAY CL A CL A 084670108 500 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY CL B CL B NEW 084670702 675 4,052 SH   SOLE   4,052 0 0
BIOGEN IDEC INC COM 09062X103 164 600 SH   SOLE   600 0 0
BIOGEN IDEC INC COM 09062X103 41 149 SH   OTR   149 0 0
BLACKROCK INC COM 09247X101 2,049 5,342 SH   SOLE   4,922 0 420
BLACKROCK INC COM 09247X101 84 220 SH   OTR   220 0 0
BOEING CO COM 097023105 1,136 6,425 SH   SOLE   5,195 0 1,230
BOEING CO COM 097023105 124 700 SH   OTR   700 0 0
BRISTOL-MYERS SQUIBB COM 110122108 657 12,075 SH   SOLE   12,075 0 0
BROADCOM LTD SHS Y09827109 3,303 15,085 SH   SOLE   13,565 0 1,520
BROADCOM LTD SHS Y09827109 72 330 SH   OTR   330 0 0
BROWN FORMAN CORP-CL B CL B 115637209 1,415 30,648 SH   SOLE   29,598 0 1,050
CASEYS GENERAL STORES COM 147528103 1,763 15,710 SH   SOLE   12,840 0 2,870
CASEYS GENERAL STORES COM 147528103 34 300 SH   OTR   300 0 0
CATERPILLAR INC COM 149123101 1,005 10,835 SH   SOLE   10,480 0 355
CELANESE CORP COM SER A 150870103 739 8,220 SH   SOLE   8,030 0 190
CELGENE COM 151020104 367 2,950 SH   SOLE   2,950 0 0
CHEVRON CORP COM 166764100 3,589 33,425 SH   SOLE   31,375 0 2,050
CHEVRON CORP COM 166764100 49 460 SH   OTR   460 0 0
CHUBB COM 171232101 5,695 41,795 SH   SOLE   36,281 0 5,514
CHUBB COM 171232101 59 430 SH   OTR   430 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,606 32,195 SH   SOLE   29,794 0 2,401
CHURCH & DWIGHT CO INC COM 171340102 60 1,200 SH   OTR   1,200 0 0
CISCO SYSTEMS INC COM 17275R102 3,423 101,280 SH   SOLE   94,220 0 7,060
CISCO SYSTEMS INC COM 17275R102 47 1,400 SH   OTR   1,400 0 0
CLOROX CO COM 189054109 1,381 10,244 SH   SOLE   9,044 0 1,200
COCA COLA CO COM 191216100 1,047 24,673 SH   SOLE   17,403 0 7,270
COLGATE PALMOLIVE CO COM 194162103 695 9,490 SH   SOLE   5,865 0 3,625
COMCAST CORP CL A CL A 20030N101 3,493 92,919 SH   SOLE   79,637 0 13,282
COMCAST CORP CL A CL A 20030N101 99 2,640 SH   OTR   2,640 0 0
CONNECTICUT WATER SERVICE COM 207797101 323 6,075 SH   SOLE   6,075 0 0
CONOCOPHILLIPS COM 20825C104 358 7,172 SH   SOLE   7,172 0 0
CSX CORPORATION COM 126408103 2,507 53,850 SH   SOLE   52,940 0 910
CUMMINS INC COM 231021106 488 3,225 SH   SOLE   3,075 0 150
CUMMINS INC COM 231021106 38 250 SH   OTR   250 0 0
CVS HEALTH CORP COM 126650100 4,931 62,814 SH   SOLE   55,274 0 7,540
CVS HEALTH CORP COM 126650100 153 1,950 SH   OTR   1,950 0 0
DANAHER CORP COM 235851102 1,874 21,905 SH   SOLE   21,295 0 610
DANAHER CORP COM 235851102 36 420 SH   OTR   420 0 0
DEERE & CO COM 244199105 924 8,490 SH   SOLE   8,490 0 0
DOMINION RES INC VA COM COM 25746U109 297 3,825 SH   SOLE   3,371 0 454
DOW CHEM CO COM 260543103 484 7,613 SH   SOLE   7,313 0 300
DU PONT E I DE NEMOURS COM 263534109 2,900 36,095 SH   SOLE   33,632 0 2,463
DUKE ENERGY CORP COM NEW 26441C204 207 2,521 SH   SOLE   1,188 0 1,333
ECOLAB INC COM 278865100 2,334 18,620 SH   SOLE   15,940 0 2,680
EMERSON ELECTRIC CO COM 291011104 612 10,230 SH   SOLE   10,230 0 0
EQT CORPORATION COM 26884L109 794 13,000 SH   SOLE   13,000 0 0
EQUIFAX INC COM 294429105 1,504 11,000 SH   SOLE   11,000 0 0
EVERSOURCE ENERGY COM 30040W108 3,554 60,459 SH   SOLE   50,825 0 9,634
EVERSOURCE ENERGY COM 30040W108 59 1,000 SH   OTR   1,000 0 0
EXXON MOBIL CORP COM 30231G102 8,583 104,655 SH   SOLE   90,901 0 13,754
EXXON MOBIL CORP COM 30231G102 338 4,116 SH   OTR   4,116 0 0
FACTSET RESEARCH COM 303075105 209 1,270 SH   SOLE   1,270 0 0
FASTENAL COM 311900104 264 5,120 SH   SOLE   5,120 0 0
FEDERAL REALTY INVT TRUST SH BEN INT NEW 313747206 217 1,628 SH   SOLE   1,628 0 0
FEDEX CORP COM 31428X106 241 1,235 SH   SOLE   1,235 0 0
FORTIVE CORP COM 34959J108 576 9,561 SH   SOLE   9,281 0 280
FORTIVE CORP COM 34959J108 13 210 SH   OTR   210 0 0
GENERAL DYNAMICS CORP COM 369550108 580 3,096 SH   SOLE   1,996 0 1,100
GENERAL DYNAMICS CORP COM 369550108 17 90 SH   OTR   90 0 0
GENERAL ELECTRIC CO COM 369604103 3,845 129,028 SH   SOLE   99,593 0 29,435
GENERAL ELECTRIC CO COM 369604103 232 7,793 SH   OTR   7,793 0 0
GENERAL MILLS COM 370334104 1,533 25,983 SH   SOLE   24,183 0 1,800
GILEAD SCIENCES INC COM 375558103 442 6,510 SH   SOLE   5,510 0 1,000
HELMERICH & PAYNE INC COM 423452101 348 5,230 SH   SOLE   5,230 0 0
HOME DEPOT INC COM 437076102 1,595 10,864 SH   SOLE   9,754 0 1,110
HONEYWELL INTL INC COM 438516106 2,329 18,650 SH   SOLE   15,215 0 3,435
HONEYWELL INTL INC COM 438516106 89 710 SH   OTR   710 0 0
ILLINOIS TOOL WORKS INC COM 452308109 2,438 18,407 SH   SOLE   15,907 0 2,500
ILLINOIS TOOL WORKS INC COM 452308109 26 200 SH   OTR   200 0 0
INDREDION INC COM 457187102 606 5,030 SH   SOLE   4,890 0 140
INTEL CORP COM COM 458140100 4,283 118,752 SH   SOLE   100,373 0 18,379
INTEL CORP COM COM 458140100 11 300 SH   OTR   300 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 2,098 35,050 SH   SOLE   31,950 0 3,100
INTERCONTINENTAL EXCHANGE COM 45866F104 57 950 SH   OTR   950 0 0
INTL BUSINESS MACHS COM 459200101 4,890 28,083 SH   SOLE   25,788 0 2,295
INTL BUSINESS MACHS COM 459200101 172 990 SH   OTR   990 0 0
ISHARES SELECT DIVIDEND SELECT DIVIDEND ETF 464287168 210 2,300 SH   SOLE   2,300 0 0
ISHARES FLOATING RATE NOTE FLTG RATE BD ETF 46429B655 2,559 50,303 SH   SOLE   43,323 0 6,980
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 326 2,332 SH   SOLE   2,332 0 0
ISHARES TR RUSSELL RUSSELL 2000 ETF 464287655 202 1,466 SH   SOLE   1,466 0 0
ISHARES TR S&P SMALL CAP 600 INDEX FD CORE S&P SCP ETF 464287804 608 8,793 SH   SOLE   7,393 0 1,400
J2 GLOBAL INC COM 48123V102 732 8,720 SH   SOLE   8,420 0 300
JACK HENRY & ASSOCIATES COM 426281101 594 6,376 SH   SOLE   6,176 0 200
JOHNSON & JOHNSON COM 478160104 8,851 71,064 SH   SOLE   58,953 0 12,111
JOHNSON & JOHNSON COM 478160104 352 2,828 SH   OTR   2,828 0 0
JPMORGAN CHASE & CO COM 46625H100 4,725 53,791 SH   SOLE   46,461 0 7,330
JPMORGAN CHASE & CO COM 46625H100 80 909 SH   OTR   909 0 0
KIMBERLY CLARK CORP COM 494368103 962 7,305 SH   SOLE   5,605 0 1,700
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 261 3,000 SH   SOLE   3,000 0 0
LOCKHEAD MARTIN CORP COM 539830109 1,696 6,339 SH   SOLE   6,179 0 160
MASTERCARD INC CL A 57636Q104 3,809 33,865 SH   SOLE   28,285 0 5,580
MASTERCARD INC CL A 57636Q104 135 1,200 SH   OTR   1,200 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,819 18,646 SH   SOLE   18,646 0 0
MCDONALDS CORP COM 580135101 2,087 16,106 SH   SOLE   14,516 0 1,590
MCDONALDS CORP COM 580135101 154 1,190 SH   OTR   1,190 0 0
MCKESSON CORP COM 58155Q103 259 1,747 SH   SOLE   1,467 0 280
MEDTRONIC INC COM 585055106 502 6,226 SH   SOLE   3,426 0 2,800
MERCK & CO INC COM 58933Y105 1,496 23,549 SH   SOLE   16,506 0 7,043
MERCK & CO INC COM 58933Y105 114 1,800 SH   OTR   1,800 0 0
MICROSOFT CORP COM 594918104 4,869 73,922 SH   SOLE   67,452 0 6,470
MICROSOFT CORP COM 594918104 102 1,550 SH   OTR   1,550 0 0
MONSANTO CO NEW COM 61166W101 418 3,690 SH   SOLE   3,690 0 0
NASDAQ INC COM 631103108 366 5,275 SH   SOLE   4,595 0 680
NEW JERSEY RESOURCES CORP COM 646025106 226 5,700 SH   SOLE   5,700 0 0
NEWMARKET CORPORATION COM 651587107 236 520 SH   SOLE   480 0 40
NEWMARKET CORPORATION COM 651587107 45 100 SH   OTR   100 0 0
NEXTERA ENERGY INC COM 65339F101 6,320 49,235 SH   SOLE   41,205 0 8,030
NEXTERA ENERGY INC COM 65339F101 326 2,540 SH   OTR   2,540 0 0
NIKE INC CLASS B CL B 654106103 4,419 79,288 SH   SOLE   67,058 0 12,230
NIKE INC CLASS B CL B 654106103 152 2,720 SH   OTR   2,720 0 0
NORFOLK SOUTHERN CORP COM 655844108 420 3,750 SH   SOLE   1,950 0 1,800
NORTHERN TRUST CORP COM 665859104 1,037 11,975 SH   SOLE   11,975 0 0
NORTHROP GRUMMAN CORP COM 666807102 764 3,214 SH   SOLE   3,214 0 0
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 325 4,376 SH   SOLE   3,440 0 936
NOVO NORDISK ADR 670100205 1,084 31,620 SH   SOLE   28,480 0 3,140
NOVO NORDISK ADR 670100205 13 380 SH   OTR   380 0 0
ORACLE COM 68389X105 444 9,959 SH   SOLE   9,199 0 760
PACCAR COM 693718108 321 4,780 SH   SOLE   4,780 0 0
PARKER HANNIFIN CORP COM 701094104 425 2,650 SH   SOLE   2,650 0 0
PAYCHEX INC COM 704326107 243 4,134 SH   SOLE   4,134 0 0
PEPSICO INC COM 713448108 4,263 38,114 SH   SOLE   33,492 0 4,622
PEPSICO INC COM 713448108 17 150 SH   OTR   150 0 0
PFIZER INC COM COM 717081103 3,078 89,988 SH   SOLE   89,988 0 0
PHILLIPS 66 COM 718546104 2,867 36,196 SH   SOLE   30,466 0 5,730
PHILLIPS 66 COM 718546104 23 290 SH   OTR   290 0 0
PIMCO ENHANCED SHORT MATURITY ENHAN SHRT MA AC 72201R833 712 7,000 SH   SOLE   7,000 0 0
POWERSHARES QQQ TRST SER 1 UNIT SER I 73935A104 1,760 13,294 SH   SOLE   11,414 0 1,880
PPG INDUSTRIES COM 693506107 396 3,770 SH   SOLE   3,560 0 210
PPL CORPORATION COM 69351T106 420 11,240 SH   SOLE   8,940 0 2,300
PPL CORPORATION COM 69351T106 7 200 SH   OTR   200 0 0
PRAXAIR COM 74005P104 474 4,000 SH   SOLE   3,860 0 140
PROCTER & GAMBLE CO COM 742718109 7,703 85,736 SH   SOLE   79,466 0 6,270
PROCTER & GAMBLE CO COM 742718109 75 840 SH   OTR   840 0 0
PROSHARES S&P 500 ARISTOCRATS S&P 500 ARISTO 74348A467 383 6,820 SH   SOLE   6,460 0 360
PUBLIC STORAGE INC COM 74460D109 314 1,435 SH   SOLE   1,435 0 0
RAYTHEON CO COM NEW COM NEW 755111507 1,733 11,361 SH   SOLE   7,341 0 4,020
REGENERON PHARMS INC COM 75886F107 271 700 SH   SOLE   200 0 500
ROLLINS INC COM 775711104 437 11,782 SH   SOLE   11,782 0 0
ROSS STORES INC COM 778296103 414 6,280 SH   SOLE   5,860 0 420
ROYAL DUTCH SHELL ADR SPON ADR A 780259206 243 4,600 SH   SOLE   4,600 0 0
S&P GLOBAL INC COM 78409V104 216 1,650 SH   SOLE   1,300 0 350
SCHLUMBERGER LTD COM 806857108 1,888 24,175 SH   SOLE   21,740 0 2,435
SCHLUMBERGER LTD COM 806857108 59 750 SH   OTR   750 0 0
SCHWAB SCH US REIT ETF US REIT ETF 808524847 201 4,940 SH   SOLE   4,940 0 0
SCHWAB US BROAD MARKET ETF US BROAD MARKET ETF 808524102 391 6,855 SH   SOLE   6,855 0 0
SCHWAB US BROAD MARKET ETF US BROAD MARKET ETF 808524102 195 3,410 SH   SOLE   0 0 3,410
SCHWAB US MID CAP ETF US MID-CAP ETF 808524508 256 5,416 SH   SOLE   5,416 0 0
SCHWAB US SMALL CAP ETF US SMALL CAP ETF 808524607 249 3,959 SH   SOLE   3,959 0 0
SHERWIN WILLIAMS CO COM 824348106 4,082 13,159 SH   SOLE   12,844 0 315
SKYWORKS SOLUTIONS I COM 83088M102 232 2,370 SH   SOLE   2,110 0 260
SMUCKER J M CO COM NEW 832696405 1,849 14,105 SH   SOLE   10,905 0 3,200
SMUCKER J M CO COM NEW 832696405 45 340 SH   OTR   340 0 0
SOUTHERN CO COM 842587107 461 9,255 SH   SOLE   7,855 0 1,400
SPDR BARCLAYS INVEST GRAD INV GRD FLT RT 78468R200 1,358 44,205 SH   SOLE   39,965 0 4,240
SPDR BARCLAYS INVEST GRAD INV GRD FLT RT 78468R200 88 2,850 SH   OTR   2,850 0 0
SPDR DOW JONES IND AVE UT SER 1 78467X109 252 1,220 SH   SOLE   1,220 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 4,228 17,935 SH   SOLE   2,084 0 15,851
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 423 4,802 SH   SOLE   4,732 0 70
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 309 988 SH   SOLE   708 0 280
STANLEY BLACK AND DECKER COM 854502101 610 4,590 SH   SOLE   4,590 0 0
STARBUCKS CORP COM 855244109 402 6,888 SH   SOLE   6,888 0 0
STATE STREET CORP COM 857477103 365 4,584 SH   SOLE   4,584 0 0
STRYKER CORP COM 863667101 2,633 20,001 SH   SOLE   16,215 0 3,786
SYSCO CORP COM 871829107 553 10,650 SH   SOLE   10,650 0 0
TARGET CORP COM 87612E106 192 3,485 SH   SOLE   3,215 0 270
TARGET CORP COM 87612E106 40 720 SH   OTR   720 0 0
TEXAS INSTRUMENTS INC. COM 882508104 958 11,889 SH   SOLE   11,079 0 810
TEXAS INSTRUMENTS INC. COM 882508104 32 400 SH   OTR   400 0 0
THOR INDUSTRIES INC COM 885160101 958 9,970 SH   SOLE   9,970 0 0
TIME WARNER INC COM NEW 887317303 274 2,800 SH   SOLE   2,800 0 0
TJX COMPANIES COM 872540109 2,848 36,010 SH   SOLE   28,885 0 7,125
TJX COMPANIES COM 872540109 74 940 SH   OTR   940 0 0
TORCHMARK CORP COM 891027104 415 5,390 SH   SOLE   5,390 0 0
TORONTO DOMINION BANK COM NEW 891160509 897 17,914 SH   SOLE   15,914 0 2,000
TRAVELERS COS INC COM 89417E109 937 7,774 SH   SOLE   7,384 0 390
TRAVELERS COS INC COM 89417E109 52 430 SH   OTR   430 0 0
UNILEVER PLC SPSD ADR SPON ADR NEW 904767704 511 10,361 SH   SOLE   6,611 0 3,750
UNION PACIFIC CORP COM 907818108 2,442 23,055 SH   SOLE   20,705 0 2,350
UNION PACIFIC CORP COM 907818108 53 500 SH   OTR   500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,171 54,991 SH   SOLE   48,506 0 6,485
UNITED TECHNOLOGIES CORP COM 913017109 70 620 SH   OTR   620 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,752 10,683 SH   SOLE   8,493 0 2,190
US BANCORP COM NEW 902973304 3,107 60,338 SH   SOLE   49,258 0 11,080
US BANCORP COM NEW 902973304 36 700 SH   OTR   700 0 0
UTAH MEDICAL PRODUCTS COM 917488108 249 4,000 SH   SOLE   4,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,123 16,937 SH   SOLE   12,767 0 4,170
VANGUARD BOND INDEX FUND INC SHORT TRM BOND 921937827 913 11,455 SH   SOLE   9,645 0 1,810
VANGUARD TOTAL STOCK MARK TOTAL STOCK MARKET 922908769 345 2,841 SH   SOLE   2,731 0 110
VECTREN CORP COM 92240G101 250 4,264 SH   SOLE   4,264 0 0
VERIZON COMMUNICATIONS COM 92343V104 1,857 38,102 SH   SOLE   33,308 0 4,794
VERIZON COMMUNICATIONS COM 92343V104 87 1,777 SH   OTR   1,777 0 0
VERSUM MATERIALS INC COM 92532W103 239 7,812 SH   SOLE   7,483 0 329
VERSUM MATERIALS INC COM 92532W103 7 225 SH   OTR   225 0 0
VISA INC COM CL A 92826C839 4,801 54,027 SH   SOLE   46,347 0 7,680
VISA INC COM CL A 92826C839 107 1,200 SH   OTR   1,200 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 993 11,959 SH   SOLE   11,959 0 0
WALT DISNEY COMPANY COM DISNEY 254687106 5,262 46,409 SH   SOLE   41,864 0 4,545
WALT DISNEY COMPANY COM DISNEY 254687106 193 1,700 SH   OTR   1,700 0 0
WEC ENERGY GROUP COM 92939U106 3,394 55,971 SH   SOLE   48,751 0 7,220
WEC ENERGY GROUP COM 92939U106 36 600 SH   OTR   600 0 0
YUM BRANDS INC COM 988498101 416 6,510 SH   SOLE   4,010 0 2,500
ZIMMER BIOMET HOLDINGS INC COM 98956P102 430 3,520 SH   SOLE   3,520 0 0