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 7,115 33,899 SH   SOLE   30,534 0 3,365
3M CO COM COM 88579Y101 170 810 SH   OTR   810 0 0
ABBOTT LABS COM COM 002824100 2,328 43,623 SH   SOLE   40,963 0 2,660
ABBOTT LABS COM COM 002824100 44 820 SH   OTR   820 0 0
ABBVIE INC COM 00287Y109 8,291 93,305 SH   SOLE   83,929 0 9,376
ABBVIE INC COM 00287Y109 78 880 SH   OTR   880 0 0
ACCENTURE PLC CL A SHS CLASS A G1151C101 2,888 21,385 SH   SOLE   17,815 0 3,570
ADOBE SYSTEMS INC COM 00724F101 1,402 9,395 SH   SOLE   9,395 0 0
AETNA INC COM 00817Y108 1,849 11,630 SH   SOLE   10,370 0 1,260
AFLAC INC COM 001055102 1,035 12,719 SH   SOLE   12,719 0 0
AIR PRODUCTS & CHEMS INC COM 009158106 3,914 25,884 SH   SOLE   23,424 0 2,460
AIR PRODUCTS & CHEMS INC COM 009158106 68 450 SH   OTR   450 0 0
ALPHABET INC CL A CAP STK CL A 02079K305 1,333 1,369 SH   SOLE   774 0 595
ALPHABET INC CL C CAP STK CL C 02079K107 980 1,022 SH   SOLE   665 0 357
ALTRIA GROUP INC COM COM 02209S103 319 5,035 SH   SOLE   4,870 0 165
AMAZON.COM INC COM 023135106 567 590 SH   SOLE   590 0 0
AMERICAN ELECTRIC POWER COM 025537101 367 5,221 SH   SOLE   5,221 0 0
AMERICAN EXPRESS COM 025816109 823 9,094 SH   SOLE   8,259 0 835
AMERIPRISE FINANCIAL INC COM 03076C106 382 2,575 SH   SOLE   2,575 0 0
AMERISOURCEBERGEN CORP COM 03073E105 399 4,820 SH   SOLE   4,820 0 0
AMGEN INC COM 031162100 4,534 24,320 SH   SOLE   23,730 0 590
AMGEN INC COM 031162100 84 450 SH   OTR   450 0 0
AMPHENOL CL A 032095101 1,251 14,785 SH   SOLE   13,465 0 1,320
AMPHENOL CL A 032095101 71 840 SH   OTR   840 0 0
APPLE COMPUTER INC COM 037833100 6,675 43,309 SH   SOLE   37,574 0 5,735
APPLE COMPUTER INC COM 037833100 159 1,030 SH   OTR   1,030 0 0
APPLIED MATERIALS COM 038222105 833 16,000 SH   SOLE   16,000 0 0
AQUA AMERICA INC COM 03836W103 701 21,115 SH   SOLE   21,115 0 0
AT&T CORP COM NEW COM 00206R102 4,190 106,980 SH   SOLE   89,972 0 17,008
AT&T CORP COM NEW COM 00206R102 56 1,430 SH   OTR   1,430 0 0
AUTO DATA PROCESSING COM 053015103 4,539 41,524 SH   SOLE   37,584 0 3,940
AUTO DATA PROCESSING COM 053015103 45 410 SH   OTR   410 0 0
AVERY DENNISON CORP COM 053611109 661 6,720 SH   SOLE   6,720 0 0
BANK HAWAII CORP COM 062540109 375 4,500 SH   SOLE   4,500 0 0
BARD C R INC COM 067383109 1,120 3,495 SH   SOLE   3,495 0 0
BAXTER INTERNATIONAL INC COM 071813109 259 4,130 SH   SOLE   3,990 0 140
BB&T CORP COM 054937107 3,277 69,804 SH   SOLE   58,324 0 11,480
BB&T CORP COM 054937107 108 2,300 SH   OTR   2,300 0 0
BECTON DICKINSON COM 075887109 2,589 13,215 SH   SOLE   13,080 0 135
BECTON DICKINSON COM 075887109 20 100 SH   OTR   100 0 0
BERKSHIRE HATHAWAY CL A CL A 084670108 549 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY CL B CL B NEW 084670702 720 3,927 SH   SOLE   3,927 0 0
BIOGEN IDEC INC COM 09062X103 211 675 SH   SOLE   675 0 0
BIOGEN IDEC INC COM 09062X103 47 149 SH   OTR   149 0 0
BLACKROCK INC COM 09247X101 2,508 5,610 SH   SOLE   5,190 0 420
BLACKROCK INC COM 09247X101 98 220 SH   OTR   220 0 0
BOEING CO COM 097023105 1,664 6,547 SH   SOLE   5,317 0 1,230
BOEING CO COM 097023105 127 500 SH   OTR   500 0 0
BRISTOL-MYERS SQUIBB COM 110122108 768 12,055 SH   SOLE   12,055 0 0
BROADCOM LTD SHS Y09827109 3,763 15,517 SH   SOLE   13,997 0 1,520
BROADCOM LTD SHS Y09827109 80 330 SH   OTR   330 0 0
BROWN FORMAN CORP-CL B CL B 115637209 1,675 30,838 SH   SOLE   29,788 0 1,050
CATERPILLAR INC COM 149123101 1,351 10,835 SH   SOLE   10,480 0 355
CELANESE CORP COM SER A 150870103 1,106 10,610 SH   SOLE   10,270 0 340
CELGENE COM 151020104 497 3,410 SH   SOLE   3,410 0 0
CHEVRON CORP COM 166764100 3,650 31,068 SH   SOLE   29,018 0 2,050
CHEVRON CORP COM 166764100 54 460 SH   OTR   460 0 0
CHUBB COM 171232101 6,034 42,327 SH   SOLE   36,813 0 5,514
CHUBB COM 171232101 61 430 SH   OTR   430 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,023 41,745 SH   SOLE   39,464 0 2,281
CHURCH & DWIGHT CO INC COM 171340102 58 1,200 SH   OTR   1,200 0 0
CISCO SYSTEMS INC COM 17275R102 3,440 102,300 SH   SOLE   95,490 0 6,810
CISCO SYSTEMS INC COM 17275R102 47 1,400 SH   OTR   1,400 0 0
CLOROX CO COM 189054109 1,342 10,174 SH   SOLE   8,974 0 1,200
COCA COLA CO COM 191216100 1,083 24,056 SH   SOLE   16,786 0 7,270
COLGATE PALMOLIVE CO COM 194162103 662 9,090 SH   SOLE   5,465 0 3,625
COMCAST CORP CL A CL A 20030N101 3,738 97,137 SH   SOLE   83,855 0 13,282
COMCAST CORP CL A CL A 20030N101 102 2,640 SH   OTR   2,640 0 0
CONNECTICUT WATER SERVICE COM 207797101 360 6,075 SH   SOLE   6,075 0 0
CONOCOPHILLIPS COM 20825C104 259 5,172 SH   SOLE   5,172 0 0
CSX CORPORATION COM 126408103 2,813 51,850 SH   SOLE   50,940 0 910
CUMMINS INC COM 231021106 476 2,835 SH   SOLE   2,685 0 150
CUMMINS INC COM 231021106 42 250 SH   OTR   250 0 0
CVS HEALTH CORP COM 126650100 5,218 64,170 SH   SOLE   56,770 0 7,400
CVS HEALTH CORP COM 126650100 134 1,650 SH   OTR   1,650 0 0
DANAHER CORP COM 235851102 1,922 22,402 SH   SOLE   21,662 0 740
DANAHER CORP COM 235851102 36 420 SH   OTR   420 0 0
DEERE & CO COM 244199105 1,066 8,490 SH   SOLE   8,490 0 0
DIAGEO PLC SPSD 1 AD SPON ADR NEW 25243Q205 248 1,875 SH   SOLE   1,875 0 0
DOMINION RES INC VA COM COM 25746U109 294 3,825 SH   SOLE   3,371 0 454
DU PONT E I DE NEMOURS COM 263534109 3,660 52,868 SH   SOLE   49,411 0 3,457
ECOLAB INC COM 278865100 1,966 15,289 SH   SOLE   14,609 0 680
EMERSON ELECTRIC CO COM 291011104 649 10,330 SH   SOLE   10,330 0 0
EQT CORPORATION COM 26884L109 848 13,000 SH   SOLE   13,000 0 0
EQUIFAX INC COM 294429105 1,145 10,800 SH   SOLE   10,800 0 0
EVERSOURCE ENERGY COM 30040W108 3,914 64,759 SH   SOLE   55,125 0 9,634
EVERSOURCE ENERGY COM 30040W108 60 1,000 SH   OTR   1,000 0 0
EXXON MOBIL CORP COM 30231G102 8,303 101,280 SH   SOLE   87,756 0 13,524
EXXON MOBIL CORP COM 30231G102 337 4,116 SH   OTR   4,116 0 0
FACTSET RESEARCH COM 303075105 236 1,310 SH   SOLE   1,310 0 0
FASTENAL COM 311900104 217 4,750 SH   SOLE   4,750 0 0
FEDEX CORP COM 31428X106 713 3,160 SH   SOLE   2,260 0 900
FORTIVE CORP COM 34959J108 686 9,691 SH   SOLE   9,411 0 280
GENERAL DYNAMICS CORP COM 369550108 636 3,096 SH   SOLE   1,996 0 1,100
GENERAL DYNAMICS CORP COM 369550108 19 90 SH   OTR   90 0 0
GENERAL ELECTRIC CO COM 369604103 2,895 119,712 SH   SOLE   94,042 0 25,670
GENERAL ELECTRIC CO COM 369604103 188 7,793 SH   OTR   7,793 0 0
GENERAL MILLS COM 370334104 1,133 21,890 SH   SOLE   20,090 0 1,800
GILEAD SCIENCES INC COM 375558103 587 7,250 SH   SOLE   6,010 0 1,240
HANESBRANDS INC COM 410345102 1,279 51,915 SH   SOLE   44,235 0 7,680
HOME DEPOT INC COM 437076102 2,184 13,352 SH   SOLE   11,142 0 2,210
HONEYWELL INTL INC COM 438516106 3,238 22,842 SH   SOLE   19,407 0 3,435
HONEYWELL INTL INC COM 438516106 101 710 SH   OTR   710 0 0
ILLINOIS TOOL WORKS INC COM 452308109 2,530 17,097 SH   SOLE   14,597 0 2,500
ILLINOIS TOOL WORKS INC COM 452308109 30 200 SH   OTR   200 0 0
INDEPENDENT BANK CORP COM 453836108 215 2,885 SH   SOLE   2,465 0 420
INDREDION INC COM 457187102 630 5,225 SH   SOLE   5,085 0 140
INTEL CORP COM COM 458140100 4,540 119,210 SH   SOLE   100,831 0 18,379
INTEL CORP COM COM 458140100 11 300 SH   OTR   300 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 3,015 43,890 SH   SOLE   40,170 0 3,720
INTERCONTINENTAL EXCHANGE COM 45866F104 65 950 SH   OTR   950 0 0
INTL BUSINESS MACHS COM 459200101 3,374 23,256 SH   SOLE   21,426 0 1,830
INTL BUSINESS MACHS COM 459200101 144 990 SH   OTR   990 0 0
ISHARES CORE S&P SMA CORE S&P SCP ETF 464287804 738 9,942 SH   SOLE   8,342 0 1,600
ISHARES SELECT DIVIDEND SELECT DIVIDEND ETF 464287168 316 3,375 SH   SOLE   3,375 0 0
ISHARES FLOATING RATE NOTE FLTG RATE BD ETF 46429B655 2,685 52,708 SH   SOLE   45,358 0 7,350
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 348 2,332 SH   SOLE   2,332 0 0
ISHARES TR RUSSELL RUSSELL 2000 ETF 464287655 217 1,466 SH   SOLE   1,466 0 0
ISHARES TR RUSSELL 2 RUS 2000 VAL ETF 464287630 204 1,647 SH   SOLE   1,647 0 0
J2 GLOBAL INC COM 48123V102 454 6,140 SH   SOLE   5,840 0 300
JACK HENRY & ASSOCIATES COM 426281101 661 6,426 SH   SOLE   6,226 0 200
JOHNSON & JOHNSON COM 478160104 9,343 71,862 SH   SOLE   60,097 0 11,765
JOHNSON & JOHNSON COM 478160104 368 2,828 SH   OTR   2,828 0 0
JPMORGAN CHASE & CO COM 46625H100 5,370 56,229 SH   SOLE   48,799 0 7,430
JPMORGAN CHASE & CO COM 46625H100 87 909 SH   OTR   909 0 0
KIMBERLY CLARK CORP COM 494368103 874 7,423 SH   SOLE   5,723 0 1,700
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 275 3,000 SH   SOLE   3,000 0 0
LOCKHEAD MARTIN CORP COM 539830109 2,148 6,924 SH   SOLE   6,764 0 160
MASTERCARD INC CL A 57636Q104 4,821 34,145 SH   SOLE   28,815 0 5,330
MASTERCARD INC CL A 57636Q104 169 1,200 SH   OTR   1,200 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,036 19,836 SH   SOLE   19,836 0 0
MCDONALDS CORP COM 580135101 2,323 14,829 SH   SOLE   13,269 0 1,560
MCDONALDS CORP COM 580135101 186 1,190 SH   OTR   1,190 0 0
MCKESSON CORP COM 58155Q103 222 1,447 SH   SOLE   1,167 0 280
MEDTRONIC INC COM 585055106 490 6,305 SH   SOLE   3,605 0 2,700
MERCK & CO INC COM 58933Y105 1,519 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 5,855 78,602 SH   SOLE   71,982 0 6,620
MICROSOFT CORP COM 594918104 115 1,550 SH   OTR   1,550 0 0
MONSANTO CO NEW COM 61166W101 444 3,707 SH   SOLE   3,707 0 0
NASDAQ INC COM 631103108 421 5,425 SH   SOLE   4,745 0 680
NEW JERSEY RESOURCES CORP COM 646025106 240 5,700 SH   SOLE   5,700 0 0
NEWMARKET CORPORATION COM 651587107 198 465 SH   SOLE   465 0 0
NEWMARKET CORPORATION COM 651587107 43 100 SH   OTR   100 0 0
NEXTERA ENERGY INC COM 65339F101 7,328 50,006 SH   SOLE   41,916 0 8,090
NEXTERA ENERGY INC COM 65339F101 372 2,540 SH   OTR   2,540 0 0
NIKE INC CLASS B CL B 654106103 4,156 80,148 SH   SOLE   67,968 0 12,180
NIKE INC CLASS B CL B 654106103 104 2,000 SH   OTR   2,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 496 3,750 SH   SOLE   1,950 0 1,800
NORTHERN TRUST CORP COM 665859104 1,101 11,975 SH   SOLE   11,975 0 0
NORTHROP GRUMMAN CORP COM 666807102 925 3,214 SH   SOLE   3,214 0 0
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 346 4,026 SH   SOLE   3,090 0 936
NOVO NORDISK ADR 670100205 1,548 32,150 SH   SOLE   28,870 0 3,280
ORACLE COM 68389X105 435 8,989 SH   SOLE   8,399 0 590
PACCAR COM 693718108 292 4,031 SH   SOLE   4,031 0 0
PARKER HANNIFIN CORP COM 701094104 464 2,650 SH   SOLE   2,650 0 0
PAYCHEX INC COM 704326107 266 4,434 SH   SOLE   4,434 0 0
PEPSICO INC COM 713448108 4,570 41,009 SH   SOLE   36,427 0 4,582
PEPSICO INC COM 713448108 17 150 SH   OTR   150 0 0
PFIZER INC COM COM 717081103 3,167 88,718 SH   SOLE   88,718 0 0
PHILLIPS 66 COM 718546104 3,310 36,136 SH   SOLE   30,406 0 5,730
PHILLIPS 66 COM 718546104 27 290 SH   OTR   290 0 0
PIMCO ENHANCED SHORT MATURITY ENHAN SHRT MA AC 72201R833 713 7,000 SH   SOLE   7,000 0 0
POWERSHARES QQQ TRST SER 1 UNIT SER I 73935A104 2,699 18,553 SH   SOLE   15,633 0 2,920
PPG INDUSTRIES COM 693506107 410 3,770 SH   SOLE   3,560 0 210
PPL CORPORATION COM 69351T106 345 9,090 SH   SOLE   6,790 0 2,300
PPL CORPORATION COM 69351T106 8 200 SH   OTR   200 0 0
PRAXAIR COM 74005P104 505 3,617 SH   SOLE   3,477 0 140
PROCTER & GAMBLE CO COM 742718109 7,177 78,889 SH   SOLE   72,959 0 5,930
PROCTER & GAMBLE CO COM 742718109 76 840 SH   OTR   840 0 0
PROSHARES S&P 500 ARISTOCRATS S&P 500 ARISTO 74348A467 504 8,480 SH   SOLE   8,120 0 360
PUBLIC STORAGE INC COM 74460D109 397 1,855 SH   SOLE   1,855 0 0
RAYTHEON CO COM NEW COM NEW 755111507 2,799 15,001 SH   SOLE   10,981 0 4,020
REGENERON PHARMS INC COM 75886F107 313 700 SH   SOLE   200 0 500
ROLLINS INC COM 775711104 948 20,542 SH   SOLE   20,042 0 500
ROSS STORES INC COM 778296103 405 6,280 SH   SOLE   5,860 0 420
ROYAL DUTCH SHELL ADR SPON ADR A 780259206 279 4,600 SH   SOLE   4,600 0 0
S&P GLOBAL INC COM 78409V104 1,533 9,810 SH   SOLE   9,300 0 510
SCHLUMBERGER LTD COM 806857108 1,082 15,510 SH   SOLE   13,545 0 1,965
SCHLUMBERGER LTD COM 806857108 52 750 SH   OTR   750 0 0
SCHWAB SCH US REIT ETF US REIT ETF 808524847 260 6,310 SH   SOLE   6,310 0 0
SCHWAB US BROAD MARKET ETF US BROAD MARKET ETF 808524102 541 8,879 SH   SOLE   8,759 0 120
SCHWAB US BROAD MARKET ETF US BROAD MARKET ETF 808524102 164 2,690 SH   OTR   0 0 2,690
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 210 3,495 SH   SOLE   3,495 0 0
SCHWAB US MID CAP ETF US MID-CAP ETF 808524508 270 5,396 SH   SOLE   5,396 0 0
SCHWAB US SMALL CAP ETF US SMALL CAP ETF 808524607 352 5,227 SH   SOLE   5,227 0 0
SHERWIN WILLIAMS CO COM 824348106 4,570 12,765 SH   SOLE   12,465 0 300
SKYWORKS SOLUTIONS I COM 83088M102 566 5,550 SH   SOLE   3,690 0 1,860
SMUCKER J M CO COM NEW 832696405 1,705 16,245 SH   SOLE   13,095 0 3,150
SMUCKER J M CO COM NEW 832696405 36 340 SH   OTR   340 0 0
SOUTHERN CO COM 842587107 446 9,085 SH   SOLE   7,685 0 1,400
SPDR BARCLAYS INVEST GRAD INV GRD FLT RT 78468R200 10,701 348,115 SH   SOLE   343,875 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 222 990 SH   SOLE   990 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 4,471 17,795 SH   SOLE   1,884 0 15,911
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 429 4,692 SH   SOLE   4,512 0 180
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 338 1,036 SH   SOLE   708 0 328
STANLEY BLACK AND DECKER COM 854502101 544 3,605 SH   SOLE   3,605 0 0
STARBUCKS CORP COM 855244109 363 6,758 SH   SOLE   6,758 0 0
STATE STREET CORP COM 857477103 438 4,584 SH   SOLE   4,584 0 0
STRYKER CORP COM 863667101 3,021 21,275 SH   SOLE   17,849 0 3,426
SYSCO CORP COM 871829107 558 10,340 SH   SOLE   10,340 0 0
TE CONNECTIVITY REG SHS H84989104 282 3,390 SH   SOLE   3,390 0 0
TEXAS INSTRUMENTS INC. COM 882508104 1,143 12,749 SH   SOLE   11,939 0 810
TEXAS INSTRUMENTS INC. COM 882508104 36 400 SH   OTR   400 0 0
THERMO FISHER SCIENT COM 883556102 271 1,434 SH   SOLE   1,434 0 0
THOR INDUSTRIES INC COM 885160101 1,335 10,605 SH   SOLE   10,605 0 0
TIME WARNER INC COM NEW 887317303 287 2,800 SH   SOLE   2,800 0 0
TJX COMPANIES COM 872540109 2,348 31,840 SH   SOLE   28,675 0 3,165
TJX COMPANIES COM 872540109 69 940 SH   OTR   940 0 0
TORCHMARK CORP COM 891027104 597 7,450 SH   SOLE   7,450 0 0
TORONTO DOMINION BANK COM NEW 891160509 997 17,714 SH   SOLE   15,714 0 2,000
TRAVELERS COS INC COM 89417E109 990 8,084 SH   SOLE   7,644 0 440
TRAVELERS COS INC COM 89417E109 53 430 SH   OTR   430 0 0
UNILEVER PLC SPSD ADR SPON ADR NEW 904767704 601 10,361 SH   SOLE   6,611 0 3,750
UNION PACIFIC CORP COM 907818108 2,660 22,934 SH   SOLE   20,584 0 2,350
UNION PACIFIC CORP COM 907818108 58 500 SH   OTR   500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,200 53,408 SH   SOLE   47,493 0 5,915
UNITED TECHNOLOGIES CORP COM 913017109 72 620 SH   OTR   620 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,353 12,013 SH   SOLE   9,823 0 2,190
US BANCORP COM NEW 902973304 3,349 62,498 SH   SOLE   51,418 0 11,080
US BANCORP COM NEW 902973304 54 1,000 SH   OTR   1,000 0 0
UTAH MEDICAL PRODUCTS COM 917488108 294 4,000 SH   SOLE   4,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,303 16,937 SH   SOLE   12,767 0 4,170
VANGUARD BOND INDEX FUND INC SHORT TRM BOND 921937827 820 10,275 SH   SOLE   8,675 0 1,600
VANGUARD TOTAL STOCK MARK TOTAL STOCK MARKET 922908769 578 4,462 SH   SOLE   4,092 0 370
VECTREN CORP COM 92240G101 243 3,700 SH   SOLE   3,700 0 0
VERIZON COMMUNICATIONS COM 92343V104 1,658 33,496 SH   SOLE   29,032 0 4,464
VERIZON COMMUNICATIONS COM 92343V104 88 1,777 SH   OTR   1,777 0 0
VERSUM MATERIALS INC COM 92532W103 223 5,742 SH   SOLE   5,413 0 329
VISA INC COM CL A 92826C839 5,821 55,313 SH   SOLE   47,933 0 7,380
VISA INC COM CL A 92826C839 126 1,200 SH   OTR   1,200 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 843 10,919 SH   SOLE   10,919 0 0
WAL-MART STORES INC COM 931142103 217 2,776 SH   SOLE   2,126 0 650
WALT DISNEY COMPANY COM DISNEY 254687106 4,588 46,543 SH   SOLE   42,258 0 4,285
WALT DISNEY COMPANY COM DISNEY 254687106 168 1,700 SH   OTR   1,700 0 0
WEC ENERGY GROUP COM 92939U106 3,698 58,905 SH   SOLE   51,805 0 7,100
WEC ENERGY GROUP COM 92939U106 38 600 SH   OTR   600 0 0
YUM BRANDS INC COM 988498101 482 6,546 SH   SOLE   4,046 0 2,500
ZIMMER BIOMET HOLDINGS INC COM 98956P102 412 3,520 SH   SOLE   3,520 0 0