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 7,992 33,954 SH   SOLE   30,614 0 3,340
3M CO COM COM 88579Y101 191 810 SH   OTR   810 0 0
ABBOTT LABS COM COM 002824100 2,480 43,453 SH   SOLE   40,793 0 2,660
ABBOTT LABS COM COM 002824100 47 820 SH   OTR   820 0 0
ABBVIE INC COM 00287Y109 9,083 93,924 SH   SOLE   84,548 0 9,376
ABBVIE INC COM 00287Y109 85 880 SH   OTR   880 0 0
ACCENTURE PLC CL A SHS CLASS A G1151C101 3,423 22,360 SH   SOLE   18,790 0 3,570
ADOBE SYSTEMS INC COM 00724F101 1,646 9,395 SH   SOLE   9,395 0 0
AETNA INC COM 00817Y108 2,176 12,060 SH   SOLE   10,800 0 1,260
AFLAC INC COM 001055102 1,195 13,619 SH   SOLE   13,619 0 0
AIR PRODUCTS & CHEMS INC COM 009158106 4,251 25,909 SH   SOLE   23,449 0 2,460
AIR PRODUCTS & CHEMS INC COM 009158106 74 450 SH   OTR   450 0 0
ALPHABET INC CL A CAP STK CL A 02079K305 1,442 1,369 SH   SOLE   774 0 595
ALPHABET INC CL C CAP STK CL C 02079K107 1,069 1,022 SH   SOLE   665 0 357
ALTRIA GROUP INC COM COM 02209S103 360 5,035 SH   SOLE   4,870 0 165
AMAZON.COM INC COM 023135106 690 590 SH   SOLE   590 0 0
AMERICAN ELECTRIC POWER COM 025537101 384 5,221 SH   SOLE   5,221 0 0
AMERICAN EXPRESS COM 025816109 903 9,094 SH   SOLE   8,259 0 835
AMERICAN TOWER COM 03027X100 696 4,879 SH   SOLE   4,879 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 436 2,575 SH   SOLE   2,575 0 0
AMERISOURCEBERGEN CORP COM 03073E105 381 4,150 SH   SOLE   4,150 0 0
AMGEN INC COM 031162100 4,501 25,885 SH   SOLE   25,295 0 590
AMGEN INC COM 031162100 78 450 SH   OTR   450 0 0
AMPHENOL CL A 032095101 1,361 15,505 SH   SOLE   14,185 0 1,320
AMPHENOL CL A 032095101 74 840 SH   OTR   840 0 0
APPLE COMPUTER INC COM 037833100 7,386 43,642 SH   SOLE   38,007 0 5,635
APPLE COMPUTER INC COM 037833100 174 1,030 SH   OTR   1,030 0 0
APPLIED MATERIALS COM 038222105 818 16,000 SH   SOLE   16,000 0 0
AQUA AMERICA INC COM 03836W103 912 23,255 SH   SOLE   23,255 0 0
AT&T CORP COM NEW COM 00206R102 4,065 104,557 SH   SOLE   87,549 0 17,008
AT&T CORP COM NEW COM 00206R102 56 1,430 SH   OTR   1,430 0 0
AUTO DATA PROCESSING COM 053015103 4,872 41,574 SH   SOLE   37,634 0 3,940
AUTO DATA PROCESSING COM 053015103 48 410 SH   OTR   410 0 0
AVERY DENNISON CORP COM 053611109 772 6,720 SH   SOLE   6,720 0 0
BANK HAWAII CORP COM 062540109 386 4,500 SH   SOLE   4,500 0 0
BAXTER INTERNATIONAL INC COM 071813109 258 3,990 SH   SOLE   3,990 0 0
BB&T CORP COM 054937107 3,497 70,335 SH   SOLE   58,855 0 11,480
BB&T CORP COM 054937107 114 2,300 SH   OTR   2,300 0 0
BECTON DICKINSON COM 075887109 3,192 14,911 SH   SOLE   14,776 0 135
BECTON DICKINSON COM 075887109 21 100 SH   OTR   100 0 0
BERKSHIRE HATHAWAY CL A CL A 084670108 595 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY CL B CL B NEW 084670207 858 4,327 SH   SOLE   4,327 0 0
BIOGEN IDEC INC COM 09062X103 215 675 SH   SOLE   675 0 0
BIOGEN IDEC INC COM 09062X103 47 149 SH   OTR   149 0 0
BLACKROCK INC COM 09247X101 2,813 5,475 SH   SOLE   5,055 0 420
BLACKROCK INC COM 09247X101 113 220 SH   OTR   220 0 0
BOEING CO COM 097023105 2,268 7,692 SH   SOLE   5,762 0 1,930
BOEING CO COM 097023105 147 500 SH   OTR   500 0 0
BRISTOL-MYERS SQUIBB COM 110122108 726 11,855 SH   SOLE   11,855 0 0
BROADCOM LTD SHS Y09827109 4,092 15,927 SH   SOLE   14,407 0 1,520
BROADCOM LTD SHS Y09827109 85 330 SH   OTR   330 0 0
BROWN FORMAN CORP-CL B CL B 115637209 2,118 30,848 SH   SOLE   29,798 0 1,050
CATERPILLAR INC COM 149123101 1,723 10,935 SH   SOLE   10,580 0 355
CELANESE CORP COM SER A 150870103 1,154 10,780 SH   SOLE   10,530 0 250
CELANESE CORP COM SER A 150870103 50 470 SH   OTR   470 0 0
CELGENE COM 151020104 314 3,010 SH   SOLE   3,010 0 0
CHEVRON CORP COM 166764100 3,809 30,425 SH   SOLE   28,375 0 2,050
CHEVRON CORP COM 166764100 58 460 SH   OTR   460 0 0
CHUBB COM 171232101 6,292 43,057 SH   SOLE   37,543 0 5,514
CHUBB COM 171232101 63 430 SH   OTR   430 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,232 44,485 SH   SOLE   42,404 0 2,081
CHURCH & DWIGHT CO INC COM 171340102 60 1,200 SH   OTR   1,200 0 0
CISCO SYSTEMS INC COM 17275R102 3,967 103,582 SH   SOLE   96,972 0 6,610
CISCO SYSTEMS INC COM 17275R102 54 1,400 SH   OTR   1,400 0 0
CLOROX CO COM 189054109 1,476 9,924 SH   SOLE   8,724 0 1,200
COCA COLA CO COM 191216100 1,077 23,485 SH   SOLE   16,215 0 7,270
COLGATE PALMOLIVE CO COM 194162103 664 8,805 SH   SOLE   5,180 0 3,625
COMCAST CORP CL A CL A 20030N101 4,035 100,737 SH   SOLE   87,455 0 13,282
COMCAST CORP CL A CL A 20030N101 106 2,640 SH   OTR   2,640 0 0
CONNECTICUT WATER SERVICE COM 207797101 349 6,075 SH   SOLE   6,075 0 0
CONOCOPHILLIPS COM 20825C104 289 5,272 SH   SOLE   5,272 0 0
CONSTELLATION BRANDS CL A 21036P108 341 1,490 SH   SOLE   1,490 0 0
CSX CORPORATION COM 126408103 2,770 50,350 SH   SOLE   49,440 0 910
CUMMINS INC COM 231021106 457 2,585 SH   SOLE   2,435 0 150
CUMMINS INC COM 231021106 44 250 SH   OTR   250 0 0
CVS HEALTH CORP COM 126650100 3,898 53,760 SH   SOLE   49,980 0 3,780
CVS HEALTH CORP COM 126650100 120 1,650 SH   OTR   1,650 0 0
DANAHER CORP COM 235851102 2,218 23,892 SH   SOLE   22,942 0 950
DANAHER CORP COM 235851102 39 420 SH   OTR   420 0 0
DEERE & CO COM 244199105 1,077 6,880 SH   SOLE   6,880 0 0
DIAGEO PLC SPSD 1 AD SPON ADR NEW 25243Q205 274 1,875 SH   SOLE   1,875 0 0
DOMINION RES INC VA COM COM 25746U109 310 3,825 SH   SOLE   3,371 0 454
DOVER CORP COM 260003108 217 2,150 SH   SOLE   2,150 0 0
DOWDUPONT INC COM 26078J100 3,715 52,169 SH   SOLE   48,712 0 3,457
ECOLAB INC COM 278865100 1,589 11,840 SH   SOLE   11,280 0 560
EMERSON ELECTRIC CO COM 291011104 748 10,730 SH   SOLE   10,730 0 0
EQT CORPORATION COM 26884L109 740 13,000 SH   SOLE   13,000 0 0
EQUIFAX INC COM 294429105 1,274 10,800 SH   SOLE   10,800 0 0
EVERSOURCE ENERGY COM 30040W108 4,150 65,683 SH   SOLE   56,149 0 9,534
EVERSOURCE ENERGY COM 30040W108 63 1,000 SH   OTR   1,000 0 0
EXXON MOBIL CORP COM 30231G102 8,237 98,480 SH   SOLE   85,456 0 13,024
EXXON MOBIL CORP COM 30231G102 344 4,116 SH   OTR   4,116 0 0
FACTSET RESEARCH COM 303075105 272 1,410 SH   SOLE   1,410 0 0
FASTENAL COM 311900104 260 4,750 SH   SOLE   4,750 0 0
FEDEX CORP COM 31428X106 1,069 4,285 SH   SOLE   3,105 0 1,180
FORTIVE CORP COM 34959J108 710 9,811 SH   SOLE   9,561 0 250
GENERAL DYNAMICS CORP COM 369550108 603 2,966 SH   SOLE   1,866 0 1,100
GENERAL DYNAMICS CORP COM 369550108 18 90 SH   OTR   90 0 0
GENERAL ELECTRIC CO COM 369604103 1,285 73,667 SH   SOLE   64,017 0 9,650
GENERAL ELECTRIC CO COM 369604103 136 7,793 SH   OTR   7,793 0 0
GENERAL MILLS COM 370334104 1,292 21,790 SH   SOLE   19,990 0 1,800
GILEAD SCIENCES INC COM 375558103 505 7,050 SH   SOLE   5,810 0 1,240
HANESBRANDS INC COM 410345102 1,098 52,505 SH   SOLE   52,125 0 380
HEICO CORP COM 422806109 499 5,290 SH   SOLE   5,120 0 170
HOME DEPOT INC COM 437076102 2,802 14,782 SH   SOLE   12,572 0 2,210
HONEYWELL INTL INC COM 438516106 3,926 25,602 SH   SOLE   21,867 0 3,735
HONEYWELL INTL INC COM 438516106 109 710 SH   OTR   710 0 0
ILLINOIS TOOL WORKS INC COM 452308109 2,733 16,382 SH   SOLE   13,882 0 2,500
ILLINOIS TOOL WORKS INC COM 452308109 33 200 SH   OTR   200 0 0
INDEPENDENT BANK CORP COM 453836108 236 3,385 SH   SOLE   2,965 0 420
INDREDION INC COM 457187102 722 5,165 SH   SOLE   5,025 0 140
INTEL CORP COM COM 458140100 5,514 119,450 SH   SOLE   101,071 0 18,379
INTEL CORP COM COM 458140100 65 1,400 SH   OTR   1,400 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 3,503 49,650 SH   SOLE   44,380 0 5,270
INTERCONTINENTAL EXCHANGE COM 45866F104 67 950 SH   OTR   950 0 0
INTL BUSINESS MACHS COM 459200101 3,511 22,887 SH   SOLE   21,177 0 1,710
INTL BUSINESS MACHS COM 459200101 87 570 SH   OTR   570 0 0
ISHARES CORE S&P SMA CORE S&P SCP ETF 464287804 753 9,802 SH   SOLE   8,202 0 1,600
ISHARES SELECT DIVIDEND SELECT DIVIDEND ETF 464287168 333 3,375 SH   SOLE   3,375 0 0
ISHARES FLOATING RATE NOTE FLTG RATE BD ETF 46429B655 2,685 52,828 SH   SOLE   46,578 0 6,250
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 301 1,900 SH   SOLE   1,900 0 0
ISHARES TR RUSSELL RUSSELL 2000 ETF 464287655 224 1,466 SH   SOLE   1,466 0 0
ISHARES TR RUSSELL 2 RUS 2000 VAL ETF 464287630 201 1,597 SH   SOLE   1,597 0 0
J2 GLOBAL INC COM 48123V102 323 4,310 SH   SOLE   4,310 0 0
JACK HENRY & ASSOCIATES COM 426281101 752 6,431 SH   SOLE   6,231 0 200
JOHNSON & JOHNSON COM 478160104 10,122 72,445 SH   SOLE   60,700 0 11,745
JOHNSON & JOHNSON COM 478160104 395 2,828 SH   OTR   2,828 0 0
JPMORGAN CHASE & CO COM 46625H100 6,070 56,758 SH   SOLE   49,208 0 7,550
JPMORGAN CHASE & CO COM 46625H100 97 909 SH   OTR   909 0 0
KIMBERLY CLARK CORP COM 494368103 896 7,423 SH   SOLE   5,723 0 1,700
LAM RESEARCH CORP COM 512807108 442 2,400 SH   SOLE   1,000 0 1,400
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 275 3,000 SH   SOLE   3,000 0 0
LITTELFUSE INC COM 537008104 626 3,165 SH   SOLE   3,065 0 100
LOCKHEAD MARTIN CORP COM 539830109 2,294 7,145 SH   SOLE   6,985 0 160
MASTERCARD INC CL A 57636Q104 5,433 35,895 SH   SOLE   30,515 0 5,380
MASTERCARD INC CL A 57636Q104 182 1,200 SH   OTR   1,200 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,289 22,461 SH   SOLE   22,461 0 0
MCDONALDS CORP COM 580135101 2,528 14,685 SH   SOLE   13,125 0 1,560
MCDONALDS CORP COM 580135101 205 1,190 SH   OTR   1,190 0 0
MEDTRONIC INC COM 585055106 469 5,805 SH   SOLE   3,305 0 2,500
MERCK & CO INC COM 58933Y105 1,377 24,479 SH   SOLE   17,556 0 6,923
MERCK & CO INC COM 58933Y105 101 1,800 SH   OTR   1,800 0 0
MICROSOFT CORP COM 594918104 6,713 78,480 SH   SOLE   70,960 0 7,520
MICROSOFT CORP COM 594918104 133 1,550 SH   OTR   1,550 0 0
MONSANTO CO NEW COM 61166W101 433 3,707 SH   SOLE   3,707 0 0
NASDAQ INC COM 631103108 392 5,100 SH   SOLE   4,420 0 680
NEW JERSEY RESOURCES CORP COM 646025106 229 5,700 SH   SOLE   5,700 0 0
NEXTERA ENERGY INC COM 65339F101 7,920 50,706 SH   SOLE   42,696 0 8,010
NEXTERA ENERGY INC COM 65339F101 397 2,540 SH   OTR   2,540 0 0
NIKE INC CLASS B CL B 654106103 4,978 79,588 SH   SOLE   67,598 0 11,990
NIKE INC CLASS B CL B 654106103 125 2,000 SH   OTR   2,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 543 3,750 SH   SOLE   1,950 0 1,800
NORTHERN TRUST CORP COM 665859104 1,196 11,975 SH   SOLE   11,975 0 0
NORTHROP GRUMMAN CORP COM 666807102 986 3,214 SH   SOLE   3,214 0 0
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 338 4,026 SH   SOLE   3,090 0 936
NOVO NORDISK ADR 670100205 1,725 32,150 SH   SOLE   28,870 0 3,280
ORACLE COM 68389X105 412 8,709 SH   SOLE   8,249 0 460
PACCAR COM 693718108 287 4,031 SH   SOLE   4,031 0 0
PARKER HANNIFIN CORP COM 701094104 529 2,650 SH   SOLE   2,650 0 0
PAYCHEX INC COM 704326107 302 4,434 SH   SOLE   4,434 0 0
PEPSICO INC COM 713448108 5,045 42,069 SH   SOLE   37,487 0 4,582
PEPSICO INC COM 713448108 18 150 SH   OTR   150 0 0
PFIZER INC COM COM 717081103 3,206 88,502 SH   SOLE   88,502 0 0
PHILLIPS 66 COM 718546104 3,704 36,616 SH   SOLE   30,886 0 5,730
PHILLIPS 66 COM 718546104 29 290 SH   OTR   290 0 0
PIMCO ENHANCED SHORT MATURITY ENHAN SHRT MA AC 72201R833 711 7,000 SH   SOLE   7,000 0 0
POWERSHARES QQQ TRST SER 1 UNIT SER I 73935A104 3,074 19,736 SH   SOLE   16,816 0 2,920
PPG INDUSTRIES COM 693506107 424 3,630 SH   SOLE   3,480 0 150
PPL CORPORATION COM 69351T106 281 9,090 SH   SOLE   6,790 0 2,300
PPL CORPORATION COM 69351T106 6 200 SH   OTR   200 0 0
PRAXAIR COM 74005P104 590 3,817 SH   SOLE   3,677 0 140
PROCTER & GAMBLE CO COM 742718109 7,124 77,539 SH   SOLE   71,609 0 5,930
PROCTER & GAMBLE CO COM 742718109 77 840 SH   OTR   840 0 0
PROSHARES S&P 500 ARISTOCRATS S&P 500 ARISTO 74348A467 537 8,380 SH   SOLE   8,120 0 260
PUBLIC STORAGE INC COM 74460D109 388 1,855 SH   SOLE   1,855 0 0
RAYTHEON CO COM NEW COM NEW 755111507 3,235 17,220 SH   SOLE   13,100 0 4,120
RAYTHEON CO COM NEW COM NEW 755111507 51 270 SH   OTR   270 0 0
REGENERON PHARMS INC COM 75886F107 263 700 SH   SOLE   200 0 500
ROLLINS INC COM 775711104 1,041 22,362 SH   SOLE   21,692 0 670
ROSS STORES INC COM 778296103 530 6,610 SH   SOLE   6,270 0 340
ROYAL DUTCH SHELL ADR SPON ADR A 780259206 314 4,700 SH   SOLE   4,700 0 0
S&P GLOBAL INC COM 78409V104 2,246 13,260 SH   SOLE   12,310 0 950
S&P GLOBAL INC COM 78409V104 54 320 SH   OTR   320 0 0
SCHLUMBERGER LTD COM 806857108 881 13,080 SH   SOLE   11,165 0 1,915
SCHLUMBERGER LTD COM 806857108 40 600 SH   OTR   600 0 0
SCHWAB SCH US REIT ETF US REIT ETF 808524847 263 6,310 SH   SOLE   6,310 0 0
SCHWAB US BROAD MARKET ETF US BROAD MARKET ETF 808524102 549 8,504 SH   SOLE   8,384 0 120
SCHWAB US BROAD MARKET ETF US BROAD MARKET ETF 808524102 174 2,690 SH   OTR   0 0 2,690
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 230 3,602 SH   SOLE   3,602 0 0
SCHWAB US MID CAP ETF US MID-CAP ETF 808524508 262 4,926 SH   SOLE   4,926 0 0
SCHWAB US SMALL CAP ETF US SMALL CAP ETF 808524607 359 5,150 SH   SOLE   5,150 0 0
SHERWIN WILLIAMS CO COM 824348106 5,283 12,885 SH   SOLE   12,585 0 300
SKYWORKS SOLUTIONS I COM 83088M102 414 4,360 SH   SOLE   4,100 0 260
SMUCKER J M CO COM NEW 832696405 1,990 16,015 SH   SOLE   12,865 0 3,150
SMUCKER J M CO COM NEW 832696405 42 340 SH   OTR   340 0 0
SOUTHERN CO COM 842587107 432 8,985 SH   SOLE   7,685 0 1,300
SPDR BARCLAYS INVEST GRAD INV GRD FLT RT 78468R200 13,682 446,095 SH   SOLE   427,205 0 18,890
SPDR BARCLAYS INVEST GRAD INV GRD FLT RT 78468R200 212 6,900 SH   OTR   6,900 0 0
SPDR DOW JONES IND AVE UT SER 1 78467X109 245 990 SH   SOLE   990 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 4,741 17,765 SH   SOLE   1,854 0 15,911
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 422 4,462 SH   SOLE   4,282 0 180
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 323 936 SH   SOLE   708 0 228
STANLEY BLACK AND DECKER COM 854502101 559 3,295 SH   SOLE   3,295 0 0
STARBUCKS CORP COM 855244109 388 6,758 SH   SOLE   6,758 0 0
STATE STREET CORP COM 857477103 408 4,184 SH   SOLE   4,184 0 0
STRYKER CORP COM 863667101 3,525 22,765 SH   SOLE   19,339 0 3,426
SYSCO CORP COM 871829107 628 10,340 SH   SOLE   10,340 0 0
TE CONNECTIVITY REG SHS H84989104 332 3,490 SH   SOLE   3,490 0 0
TEXAS INSTRUMENTS INC. COM 882508104 1,402 13,425 SH   SOLE   12,415 0 1,010
TEXAS INSTRUMENTS INC. COM 882508104 42 400 SH   OTR   400 0 0
THERMO FISHER SCIENT COM 883556102 272 1,434 SH   SOLE   1,434 0 0
THOR INDUSTRIES INC COM 885160101 1,743 11,565 SH   SOLE   11,565 0 0
TIME WARNER INC COM NEW 887317303 256 2,800 SH   SOLE   2,800 0 0
TJX COMPANIES COM 872540109 2,281 29,830 SH   SOLE   26,745 0 3,085
TJX COMPANIES COM 872540109 72 940 SH   OTR   940 0 0
TORCHMARK CORP COM 891027104 833 9,180 SH   SOLE   9,180 0 0
TORONTO DOMINION BANK COM NEW 891160509 1,291 22,044 SH   SOLE   20,044 0 2,000
TRAVELERS COS INC COM 89417E109 1,113 8,209 SH   SOLE   7,769 0 440
TRAVELERS COS INC COM 89417E109 58 430 SH   OTR   430 0 0
UNILEVER PLC SPSD ADR SPON ADR NEW 904767704 573 10,361 SH   SOLE   6,611 0 3,750
UNION PACIFIC CORP COM 907818108 3,098 23,104 SH   SOLE   20,754 0 2,350
UNION PACIFIC CORP COM 907818108 67 500 SH   OTR   500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,151 48,217 SH   SOLE   42,462 0 5,755
UNITED TECHNOLOGIES CORP COM 913017109 79 620 SH   OTR   620 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,896 13,138 SH   SOLE   10,908 0 2,230
US BANCORP COM NEW 902973304 3,443 64,268 SH   SOLE   53,328 0 10,940
US BANCORP COM NEW 902973304 54 1,000 SH   OTR   1,000 0 0
UTAH MEDICAL PRODUCTS COM 917488108 326 4,000 SH   SOLE   4,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,577 17,160 SH   SOLE   12,990 0 4,170
VANGUARD BOND INDEX FUND INC SHORT TRM BOND 921937827 357 4,510 SH   SOLE   2,910 0 1,600
VANGUARD TOTAL STOCK MARK TOTAL STOCK MARKET 922908769 677 4,930 SH   SOLE   3,900 0 1,030
VECTREN CORP COM 92240G101 241 3,700 SH   SOLE   3,700 0 0
VERIZON COMMUNICATIONS COM 92343V104 1,653 31,236 SH   SOLE   26,772 0 4,464
VERIZON COMMUNICATIONS COM 92343V104 39 732 SH   OTR   732 0 0
VERSUM MATERIALS INC COM 92532W103 216 5,717 SH   SOLE   5,388 0 329
VISA INC COM CL A 92826C839 6,535 57,313 SH   SOLE   49,683 0 7,630
VISA INC COM CL A 92826C839 137 1,200 SH   OTR   1,200 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 758 10,435 SH   SOLE   10,435 0 0
WAL-MART STORES INC COM 931142103 274 2,776 SH   SOLE   2,126 0 650
WALT DISNEY COMPANY COM DISNEY 254687106 4,454 41,428 SH   SOLE   37,193 0 4,235
WALT DISNEY COMPANY COM DISNEY 254687106 183 1,700 SH   OTR   1,700 0 0
WEC ENERGY GROUP COM 92939U106 3,908 58,835 SH   SOLE   51,735 0 7,100
WEC ENERGY GROUP COM 92939U106 40 600 SH   OTR   600 0 0
YUM BRANDS INC COM 988498101 536 6,566 SH   SOLE   4,066 0 2,500
ZIMMER BIOMET HOLDINGS INC COM 98956P102 383 3,174 SH   SOLE   3,174 0 0