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 7,062 33,919 SH   SOLE   30,554 0 3,365
3M CO COM COM 88579Y101 169 810 SH   OTR   810 0 0
ABBOTT LABS COM COM 002824100 2,200 45,249 SH   SOLE   41,739 0 3,510
ABBOTT LABS COM COM 002824100 40 820 SH   OTR   820 0 0
ABBVIE INC COM 00287Y109 6,683 92,160 SH   SOLE   82,784 0 9,376
ABBVIE INC COM 00287Y109 64 880 SH   OTR   880 0 0
ACCENTURE PLC CL A SHS CLASS A G1151C101 2,610 21,105 SH   SOLE   17,535 0 3,570
ADOBE SYSTEMS INC COM 00724F101 1,464 10,350 SH   SOLE   10,350 0 0
AETNA INC COM 00817Y108 1,731 11,400 SH   SOLE   10,140 0 1,260
AFLAC INC COM 001055102 882 11,349 SH   SOLE   11,349 0 0
AIR PRODUCTS & CHEMS INC COM 009158106 3,699 25,859 SH   SOLE   23,399 0 2,460
AIR PRODUCTS & CHEMS INC COM 009158106 64 450 SH   OTR   450 0 0
ALPHABET INC CL A CAP STK CL A 02079K305 1,273 1,369 SH   SOLE   774 0 595
ALPHABET INC CL C CAP STK CL C 02079K107 929 1,022 SH   SOLE   665 0 357
ALTRIA GROUP INC COM COM 02209S103 375 5,035 SH   SOLE   4,870 0 165
AMAZON.COM INC COM 023135106 571 590 SH   SOLE   590 0 0
AMERICAN ELECTRIC POWER COM 025537101 324 4,666 SH   SOLE   4,666 0 0
AMERICAN EXPRESS COM 025816109 758 8,995 SH   SOLE   8,160 0 835
AMERIPRISE FINANCIAL INC COM 03076C106 328 2,575 SH   SOLE   2,575 0 0
AMERISOURCEBERGEN CORP COM 03073E105 466 4,930 SH   SOLE   4,930 0 0
AMGEN INC COM 031162100 4,054 23,540 SH   SOLE   23,000 0 540
AMGEN INC COM 031162100 78 450 SH   OTR   450 0 0
AMPHENOL CL A 032095101 935 12,665 SH   SOLE   11,345 0 1,320
AMPHENOL CL A 032095101 62 840 SH   OTR   840 0 0
APPLE COMPUTER INC COM 037833100 6,234 43,284 SH   SOLE   37,549 0 5,735
APPLE COMPUTER INC COM 037833100 148 1,030 SH   OTR   1,030 0 0
APPLIED MATERIALS COM 038222105 661 16,000 SH   SOLE   16,000 0 0
AQUA AMERICA INC COM 03836W103 653 19,615 SH   SOLE   19,615 0 0
AT&T CORP COM NEW COM 00206R102 4,150 109,980 SH   SOLE   92,972 0 17,008
AT&T CORP COM NEW COM 00206R102 54 1,430 SH   OTR   1,430 0 0
AUTO DATA PROCESSING COM 053015103 5,019 48,988 SH   SOLE   43,358 0 5,630
AUTO DATA PROCESSING COM 053015103 42 410 SH   OTR   410 0 0
AVERY DENNISON CORP COM 053611109 594 6,720 SH   SOLE   6,720 0 0
BANK HAWAII CORP COM 062540109 373 4,500 SH   SOLE   4,500 0 0
BARD C R INC COM 067383109 1,105 3,495 SH   SOLE   3,495 0 0
BAXTER INTERNATIONAL INC COM 071813109 250 4,130 SH   SOLE   3,990 0 140
BB&T CORP COM 054937107 3,116 68,614 SH   SOLE   57,134 0 11,480
BB&T CORP COM 054937107 104 2,300 SH   OTR   2,300 0 0
BECTON DICKINSON COM 075887109 2,586 13,255 SH   SOLE   13,120 0 135
BECTON DICKINSON COM 075887109 20 100 SH   OTR   100 0 0
BERKSHIRE HATHAWAY CL A CL A 084670108 509 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY CL B CL B NEW 084670702 665 3,927 SH   SOLE   3,927 0 0
BIOGEN IDEC INC COM 09062X103 183 675 SH   SOLE   675 0 0
BIOGEN IDEC INC COM 09062X103 40 149 SH   OTR   149 0 0
BLACKROCK INC COM 09247X101 2,332 5,520 SH   SOLE   5,100 0 420
BLACKROCK INC COM 09247X101 93 220 SH   OTR   220 0 0
BOEING CO COM 097023105 1,298 6,565 SH   SOLE   5,335 0 1,230
BOEING CO COM 097023105 99 500 SH   OTR   500 0 0
BRISTOL-MYERS SQUIBB COM 110122108 672 12,055 SH   SOLE   12,055 0 0
BROADCOM LTD SHS Y09827109 3,575 15,342 SH   SOLE   13,822 0 1,520
BROADCOM LTD SHS Y09827109 77 330 SH   OTR   330 0 0
BROWN FORMAN CORP-CL B CL B 115637209 1,499 30,838 SH   SOLE   29,788 0 1,050
CASEYS GENERAL STORES COM 147528103 807 7,535 SH   SOLE   6,765 0 770
CASEYS GENERAL STORES COM 147528103 32 300 SH   OTR   300 0 0
CATERPILLAR INC COM 149123101 1,164 10,835 SH   SOLE   10,480 0 355
CELANESE CORP COM SER A 150870103 797 8,400 SH   SOLE   8,210 0 190
CELGENE COM 151020104 417 3,210 SH   SOLE   3,210 0 0
CHEVRON CORP COM 166764100 3,301 31,639 SH   SOLE   29,589 0 2,050
CHEVRON CORP COM 166764100 48 460 SH   OTR   460 0 0
CHUBB COM 171232101 6,113 42,049 SH   SOLE   36,535 0 5,514
CHUBB COM 171232101 63 430 SH   OTR   430 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,047 39,465 SH   SOLE   37,184 0 2,281
CHURCH & DWIGHT CO INC COM 171340102 62 1,200 SH   OTR   1,200 0 0
CISCO SYSTEMS INC COM 17275R102 3,135 100,170 SH   SOLE   93,110 0 7,060
CISCO SYSTEMS INC COM 17275R102 44 1,400 SH   OTR   1,400 0 0
CLOROX CO COM 189054109 1,365 10,244 SH   SOLE   9,044 0 1,200
COCA COLA CO COM 191216100 1,079 24,056 SH   SOLE   16,786 0 7,270
COLGATE PALMOLIVE CO COM 194162103 703 9,490 SH   SOLE   5,865 0 3,625
COMCAST CORP CL A CL A 20030N101 3,726 95,747 SH   SOLE   82,465 0 13,282
COMCAST CORP CL A CL A 20030N101 103 2,640 SH   OTR   2,640 0 0
CONNECTICUT WATER SERVICE COM 207797101 337 6,075 SH   SOLE   6,075 0 0
CONOCOPHILLIPS COM 20825C104 315 7,172 SH   SOLE   7,172 0 0
CSX CORPORATION COM 126408103 2,938 53,850 SH   SOLE   52,940 0 910
CUMMINS INC COM 231021106 474 2,925 SH   SOLE   2,775 0 150
CUMMINS INC COM 231021106 41 250 SH   OTR   250 0 0
CVS HEALTH CORP COM 126650100 5,149 64,000 SH   SOLE   56,520 0 7,480
CVS HEALTH CORP COM 126650100 133 1,650 SH   OTR   1,650 0 0
DANAHER CORP COM 235851102 1,881 22,292 SH   SOLE   21,612 0 680
DANAHER CORP COM 235851102 35 420 SH   OTR   420 0 0
DEERE & CO COM 244199105 1,049 8,490 SH   SOLE   8,490 0 0
DIAGEO PLC SPSD 1 AD SPON ADR NEW 25243Q205 225 1,875 SH   SOLE   1,875 0 0
DOMINION RES INC VA COM COM 25746U109 293 3,825 SH   SOLE   3,371 0 454
DOW CHEM CO COM 260543103 480 7,613 SH   SOLE   7,313 0 300
DU PONT E I DE NEMOURS COM 263534109 2,918 36,151 SH   SOLE   33,688 0 2,463
DUKE ENERGY CORP COM NEW 26441C204 204 2,438 SH   SOLE   1,105 0 1,333
ECOLAB INC COM 278865100 2,166 16,314 SH   SOLE   15,634 0 680
EMERSON ELECTRIC CO COM 291011104 622 10,430 SH   SOLE   10,430 0 0
EQT CORPORATION COM 26884L109 762 13,000 SH   SOLE   13,000 0 0
EQUIFAX INC COM 294429105 1,484 10,800 SH   SOLE   10,800 0 0
EVERSOURCE ENERGY COM 30040W108 3,823 62,979 SH   SOLE   53,345 0 9,634
EVERSOURCE ENERGY COM 30040W108 61 1,000 SH   OTR   1,000 0 0
EXXON MOBIL CORP COM 30231G102 8,438 104,518 SH   SOLE   90,764 0 13,754
EXXON MOBIL CORP COM 30231G102 332 4,116 SH   OTR   4,116 0 0
FACTSET RESEARCH COM 303075105 231 1,390 SH   SOLE   1,390 0 0
FASTENAL COM 311900104 210 4,820 SH   SOLE   4,820 0 0
FEDEX CORP COM 31428X106 288 1,326 SH   SOLE   1,326 0 0
FORTIVE CORP COM 34959J108 618 9,761 SH   SOLE   9,481 0 280
GENERAL DYNAMICS CORP COM 369550108 613 3,096 SH   SOLE   1,996 0 1,100
GENERAL DYNAMICS CORP COM 369550108 18 90 SH   OTR   90 0 0
GENERAL ELECTRIC CO COM 369604103 3,313 122,657 SH   SOLE   93,477 0 29,180
GENERAL ELECTRIC CO COM 369604103 210 7,793 SH   OTR   7,793 0 0
GENERAL MILLS COM 370334104 1,258 22,705 SH   SOLE   20,905 0 1,800
GILEAD SCIENCES INC COM 375558103 510 7,210 SH   SOLE   5,970 0 1,240
HANESBRANDS INC COM 410345102 590 25,460 SH   SOLE   25,080 0 380
HELMERICH & PAYNE INC COM 423452101 230 4,230 SH   SOLE   4,230 0 0
HOME DEPOT INC COM 437076102 1,981 12,917 SH   SOLE   10,707 0 2,210
HONEYWELL INTL INC COM 438516106 2,600 19,507 SH   SOLE   16,072 0 3,435
HONEYWELL INTL INC COM 438516106 95 710 SH   OTR   710 0 0
ILLINOIS TOOL WORKS INC COM 452308109 2,496 17,427 SH   SOLE   14,927 0 2,500
ILLINOIS TOOL WORKS INC COM 452308109 29 200 SH   OTR   200 0 0
INDREDION INC COM 457187102 623 5,225 SH   SOLE   5,085 0 140
INTEL CORP COM COM 458140100 4,055 120,180 SH   SOLE   101,801 0 18,379
INTEL CORP COM COM 458140100 10 300 SH   OTR   300 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 2,685 40,730 SH   SOLE   37,160 0 3,570
INTERCONTINENTAL EXCHANGE COM 45866F104 63 950 SH   OTR   950 0 0
INTL BUSINESS MACHS COM 459200101 3,928 25,533 SH   SOLE   23,268 0 2,265
INTL BUSINESS MACHS COM 459200101 152 990 SH   OTR   990 0 0
ISHARES CORE S&P SMA CORE S&P SCP ETF 464287804 625 8,908 SH   SOLE   7,508 0 1,400
ISHARES SELECT DIVIDEND SELECT DIVIDEND ETF 464287168 311 3,375 SH   SOLE   3,375 0 0
ISHARES FLOATING RATE NOTE FLTG RATE BD ETF 46429B655 2,590 50,868 SH   SOLE   43,368 0 7,500
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 336 2,332 SH   SOLE   2,332 0 0
ISHARES TR RUSSELL RUSSELL 2000 ETF 464287655 207 1,466 SH   SOLE   1,466 0 0
J2 GLOBAL INC COM 48123V102 742 8,720 SH   SOLE   8,420 0 300
JACK HENRY & ASSOCIATES COM 426281101 667 6,426 SH   SOLE   6,226 0 200
JOHNSON & JOHNSON COM 478160104 9,564 72,292 SH   SOLE   60,331 0 11,961
JOHNSON & JOHNSON COM 478160104 374 2,828 SH   OTR   2,828 0 0
JPMORGAN CHASE & CO COM 46625H100 5,000 54,706 SH   SOLE   47,276 0 7,430
JPMORGAN CHASE & CO COM 46625H100 83 909 SH   OTR   909 0 0
KIMBERLY CLARK CORP COM 494368103 956 7,405 SH   SOLE   5,705 0 1,700
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 276 3,000 SH   SOLE   3,000 0 0
LOCKHEAD MARTIN CORP COM 539830109 1,827 6,582 SH   SOLE   6,422 0 160
MASTERCARD INC CL A 57636Q104 4,123 33,945 SH   SOLE   28,415 0 5,530
MASTERCARD INC CL A 57636Q104 146 1,200 SH   OTR   1,200 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,828 18,746 SH   SOLE   18,746 0 0
MCDONALDS CORP COM 580135101 2,393 15,621 SH   SOLE   14,061 0 1,560
MCDONALDS CORP COM 580135101 182 1,190 SH   OTR   1,190 0 0
MCKESSON CORP COM 58155Q103 238 1,447 SH   SOLE   1,167 0 280
MEDTRONIC INC COM 585055106 560 6,305 SH   SOLE   3,605 0 2,700
MERCK & CO INC COM 58933Y105 1,521 23,729 SH   SOLE   16,756 0 6,973
MERCK & CO INC COM 58933Y105 115 1,800 SH   OTR   1,800 0 0
MICROSOFT CORP COM 594918104 5,287 76,694 SH   SOLE   69,974 0 6,720
MICROSOFT CORP COM 594918104 107 1,550 SH   OTR   1,550 0 0
MONSANTO CO NEW COM 61166W101 437 3,690 SH   SOLE   3,690 0 0
NASDAQ INC COM 631103108 388 5,425 SH   SOLE   4,745 0 680
NEW JERSEY RESOURCES CORP COM 646025106 226 5,700 SH   SOLE   5,700 0 0
NEWMARKET CORPORATION COM 651587107 239 520 SH   SOLE   480 0 40
NEWMARKET CORPORATION COM 651587107 46 100 SH   OTR   100 0 0
NEXTERA ENERGY INC COM 65339F101 6,883 49,122 SH   SOLE   41,142 0 7,980
NEXTERA ENERGY INC COM 65339F101 356 2,540 SH   OTR   2,540 0 0
NIKE INC CLASS B CL B 654106103 4,595 77,888 SH   SOLE   65,708 0 12,180
NIKE INC CLASS B CL B 654106103 118 2,000 SH   OTR   2,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 456 3,750 SH   SOLE   1,950 0 1,800
NORTHERN TRUST CORP COM 665859104 1,164 11,975 SH   SOLE   11,975 0 0
NORTHROP GRUMMAN CORP COM 666807102 825 3,214 SH   SOLE   3,214 0 0
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 336 4,026 SH   SOLE   3,090 0 936
NOVO NORDISK ADR 670100205 1,382 32,220 SH   SOLE   28,940 0 3,280
ORACLE COM 68389X105 451 8,989 SH   SOLE   8,399 0 590
PACCAR COM 693718108 266 4,031 SH   SOLE   4,031 0 0
PARKER HANNIFIN CORP COM 701094104 424 2,650 SH   SOLE   2,650 0 0
PAYCHEX INC COM 704326107 252 4,434 SH   SOLE   4,434 0 0
PEPSICO INC COM 713448108 4,569 39,564 SH   SOLE   34,982 0 4,582
PEPSICO INC COM 713448108 17 150 SH   OTR   150 0 0
PFIZER INC COM COM 717081103 2,980 88,718 SH   SOLE   88,718 0 0
PHILLIPS 66 COM 718546104 2,991 36,176 SH   SOLE   30,446 0 5,730
PHILLIPS 66 COM 718546104 24 290 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 2,384 17,319 SH   SOLE   14,439 0 2,880
PPG INDUSTRIES COM 693506107 415 3,770 SH   SOLE   3,560 0 210
PPL CORPORATION COM 69351T106 351 9,090 SH   SOLE   6,790 0 2,300
PPL CORPORATION COM 69351T106 8 200 SH   OTR   200 0 0
PRAXAIR COM 74005P104 477 3,600 SH   SOLE   3,460 0 140
PROCTER & GAMBLE CO COM 742718109 7,062 81,029 SH   SOLE   74,759 0 6,270
PROCTER & GAMBLE CO COM 742718109 73 840 SH   OTR   840 0 0
PROSHARES S&P 500 ARISTOCRATS S&P 500 ARISTO 74348A467 452 7,830 SH   SOLE   7,470 0 360
PUBLIC STORAGE INC COM 74460D109 372 1,785 SH   SOLE   1,785 0 0
RAYTHEON CO COM NEW COM NEW 755111507 2,014 12,471 SH   SOLE   8,451 0 4,020
REGENERON PHARMS INC COM 75886F107 344 700 SH   SOLE   200 0 500
ROLLINS INC COM 775711104 757 18,592 SH   SOLE   18,592 0 0
ROSS STORES INC COM 778296103 389 6,740 SH   SOLE   6,320 0 420
ROYAL DUTCH SHELL ADR SPON ADR A 780259206 245 4,600 SH   SOLE   4,600 0 0
S&P GLOBAL INC COM 78409V104 706 4,835 SH   SOLE   4,485 0 350
SCHLUMBERGER LTD COM 806857108 1,155 17,536 SH   SOLE   15,311 0 2,225
SCHLUMBERGER LTD COM 806857108 49 750 SH   OTR   750 0 0
SCHWAB SCH US REIT ETF US REIT ETF 808524847 204 4,940 SH   SOLE   4,940 0 0
SCHWAB US BROAD MARKET ETF US BROAD MARKET ETF 808524102 457 7,824 SH   SOLE   7,504 0 320
SCHWAB US BROAD MARKET ETF US BROAD MARKET ETF 808524102 194 3,310 SH   OTR   0 0 3,310
SCHWAB US MID CAP ETF US MID-CAP ETF 808524508 273 5,666 SH   SOLE   5,666 0 0
SCHWAB US SMALL CAP ETF US SMALL CAP ETF 808524607 305 4,779 SH   SOLE   4,779 0 0
SHERWIN WILLIAMS CO COM 824348106 4,343 12,375 SH   SOLE   12,075 0 300
SKYWORKS SOLUTIONS I COM 83088M102 489 5,100 SH   SOLE   3,240 0 1,860
SMUCKER J M CO COM NEW 832696405 1,694 14,315 SH   SOLE   11,165 0 3,150
SMUCKER J M CO COM NEW 832696405 40 340 SH   OTR   340 0 0
SOUTHERN CO COM 842587107 435 9,085 SH   SOLE   7,685 0 1,400
SPDR BARCLAYS INVEST GRAD INV GRD FLT RT 78468R200 2,006 65,280 SH   SOLE   61,040 0 4,240
SPDR BARCLAYS INVEST GRAD INV GRD FLT RT 78468R200 137 4,450 SH   OTR   4,450 0 0
SPDR DOW JONES IND AVE UT SER 1 78467X109 260 1,220 SH   SOLE   1,220 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 4,296 17,765 SH   SOLE   1,914 0 15,851
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 416 4,682 SH   SOLE   4,612 0 70
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 314 988 SH   SOLE   708 0 280
STANLEY BLACK AND DECKER COM 854502101 625 4,440 SH   SOLE   4,440 0 0
STARBUCKS CORP COM 855244109 394 6,758 SH   SOLE   6,758 0 0
STATE STREET CORP COM 857477103 411 4,584 SH   SOLE   4,584 0 0
STRYKER CORP COM 863667101 2,903 20,915 SH   SOLE   17,129 0 3,786
SYSCO CORP COM 871829107 521 10,350 SH   SOLE   10,350 0 0
TE CONNECTIVITY REG SHS H84989104 236 3,000 SH   SOLE   3,000 0 0
TEXAS INSTRUMENTS INC. COM 882508104 925 12,029 SH   SOLE   11,219 0 810
TEXAS INSTRUMENTS INC. COM 882508104 31 400 SH   OTR   400 0 0
THERMO FISHER SCIENT COM 883556102 250 1,434 SH   SOLE   1,434 0 0
THOR INDUSTRIES INC COM 885160101 1,061 10,155 SH   SOLE   10,155 0 0
TIME WARNER INC COM NEW 887317303 281 2,800 SH   SOLE   2,800 0 0
TJX COMPANIES COM 872540109 2,641 36,590 SH   SOLE   29,465 0 7,125
TJX COMPANIES COM 872540109 68 940 SH   OTR   940 0 0
TORCHMARK CORP COM 891027104 522 6,820 SH   SOLE   6,820 0 0
TORONTO DOMINION BANK COM NEW 891160509 892 17,714 SH   SOLE   15,714 0 2,000
TRAVELERS COS INC COM 89417E109 990 7,824 SH   SOLE   7,434 0 390
TRAVELERS COS INC COM 89417E109 54 430 SH   OTR   430 0 0
UNILEVER PLC SPSD ADR SPON ADR NEW 904767704 561 10,361 SH   SOLE   6,611 0 3,750
UNION PACIFIC CORP COM 907818108 2,496 22,914 SH   SOLE   20,564 0 2,350
UNION PACIFIC CORP COM 907818108 54 500 SH   OTR   500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,655 54,503 SH   SOLE   48,108 0 6,395
UNITED TECHNOLOGIES CORP COM 913017109 76 620 SH   OTR   620 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,107 11,363 SH   SOLE   9,173 0 2,190
US BANCORP COM NEW 902973304 3,226 62,138 SH   SOLE   51,058 0 11,080
US BANCORP COM NEW 902973304 52 1,000 SH   OTR   1,000 0 0
UTAH MEDICAL PRODUCTS COM 917488108 290 4,000 SH   SOLE   4,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,143 16,937 SH   SOLE   12,767 0 4,170
VANGUARD BOND INDEX FUND INC SHORT TRM BOND 921937827 917 11,485 SH   SOLE   9,675 0 1,810
VANGUARD TOTAL STOCK MARK TOTAL STOCK MARKET 922908769 469 3,772 SH   SOLE   3,402 0 370
VECTREN CORP COM 92240G101 249 4,264 SH   SOLE   4,264 0 0
VERIZON COMMUNICATIONS COM 92343V104 1,512 33,854 SH   SOLE   29,260 0 4,594
VERIZON COMMUNICATIONS COM 92343V104 79 1,777 SH   OTR   1,777 0 0
VISA INC COM CL A 92826C839 5,123 54,633 SH   SOLE   46,953 0 7,680
VISA INC COM CL A 92826C839 113 1,200 SH   OTR   1,200 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 926 11,819 SH   SOLE   11,819 0 0
WAL-MART STORES INC COM 931142103 207 2,738 SH   SOLE   2,088 0 650
WALT DISNEY COMPANY COM DISNEY 254687106 5,048 47,511 SH   SOLE   43,016 0 4,495
WALT DISNEY COMPANY COM DISNEY 254687106 181 1,700 SH   OTR   1,700 0 0
WEC ENERGY GROUP COM 92939U106 3,494 56,931 SH   SOLE   49,631 0 7,300
WEC ENERGY GROUP COM 92939U106 37 600 SH   OTR   600 0 0
YUM BRANDS INC COM 988498101 480 6,510 SH   SOLE   4,010 0 2,500
ZIMMER BIOMET HOLDINGS INC COM 98956P102 452 3,520 SH   SOLE   3,520 0 0