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 7,907 36,018 SH   SOLE   30,033 0 5,985
3M CO COM COM 88579Y101 178 810 SH   OTR   810 0 0
ABBOTT LABS COM COM 002824100 2,848 47,522 SH   SOLE   40,273 0 7,249
ABBOTT LABS COM COM 002824100 49 820 SH   OTR   820 0 0
ABBVIE INC COM 00287Y109 9,606 101,489 SH   SOLE   83,046 0 18,443
ABBVIE INC COM 00287Y109 93 980 SH   OTR   980 0 0
ACCENTURE PLC CL A SHS CLASS A G1151C101 3,392 22,095 SH   SOLE   18,525 0 3,570
ADOBE SYSTEMS INC COM 00724F101 2,030 9,395 SH   SOLE   9,395 0 0
AETNA INC COM 00817Y108 2,129 12,600 SH   SOLE   11,340 0 1,260
AFLAC INC COM 001055102 1,028 23,502 SH   SOLE   17,378 0 6,124
AIR PRODUCTS & CHEMS INC COM 009158106 4,997 31,424 SH   SOLE   23,854 0 7,570
AIR PRODUCTS & CHEMS INC COM 009158106 72 450 SH   OTR   450 0 0
ALPHABET INC CL A CAP STK CL A 02079K305 1,855 1,789 SH   SOLE   737 0 1,052
ALPHABET INC CL C CAP STK CL C 02079K107 1,683 1,631 SH   SOLE   628 0 1,003
ALTRIA GROUP INC COM COM 02209S103 314 5,035 SH   SOLE   4,870 0 165
AMAZON.COM INC COM 023135106 854 590 SH   SOLE   590 0 0
AMERICAN ELECTRIC POWER COM 025537101 358 5,221 SH   SOLE   5,221 0 0
AMERICAN EXPRESS COM 025816109 820 8,794 SH   SOLE   7,959 0 835
AMERICAN TOWER COM 03027X100 709 4,879 SH   SOLE   4,879 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 381 2,575 SH   SOLE   2,575 0 0
AMERISOURCEBERGEN CORP COM 03073E105 341 3,950 SH   SOLE   3,950 0 0
AMGEN INC COM 031162100 4,574 26,831 SH   SOLE   25,545 0 1,286
AMGEN INC COM 031162100 77 450 SH   OTR   450 0 0
AMPHENOL CL A 032095101 1,360 15,785 SH   SOLE   14,465 0 1,320
AMPHENOL CL A 032095101 72 840 SH   OTR   840 0 0
APPLE COMPUTER INC COM 037833100 9,309 55,485 SH   SOLE   37,904 0 17,581
APPLE COMPUTER INC COM 037833100 173 1,030 SH   OTR   1,030 0 0
APPLIED MATERIALS COM 038222105 890 16,000 SH   SOLE   16,000 0 0
AQUA AMERICA INC COM 03836W103 796 23,375 SH   SOLE   23,375 0 0
AT&T CORP COM NEW COM 00206R102 4,221 118,405 SH   SOLE   84,565 0 33,840
AT&T CORP COM NEW COM 00206R102 51 1,430 SH   OTR   1,430 0 0
AUTO DATA PROCESSING COM 053015103 6,241 54,997 SH   SOLE   37,139 0 17,858
AUTO DATA PROCESSING COM 053015103 47 410 SH   OTR   410 0 0
AVERY DENNISON CORP COM 053611109 714 6,720 SH   SOLE   6,720 0 0
BANK HAWAII CORP COM 062540109 374 4,500 SH   SOLE   4,500 0 0
BAXTER INTERNATIONAL INC COM 071813109 260 3,990 SH   SOLE   3,990 0 0
BB&T CORP COM 054937107 3,686 70,835 SH   SOLE   59,355 0 11,480
BB&T CORP COM 054937107 120 2,300 SH   OTR   2,300 0 0
BECTON DICKINSON COM 075887109 3,193 14,734 SH   SOLE   14,599 0 135
BECTON DICKINSON COM 075887109 22 100 SH   OTR   100 0 0
BERKSHIRE HATHAWAY CL A CL A 084670108 598 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY CL B CL B NEW 084670207 1,149 5,759 SH   SOLE   4,392 0 1,367
BIOGEN IDEC INC COM 09062X103 627 2,288 SH   SOLE   730 0 1,558
BIOGEN IDEC INC COM 09062X103 41 149 SH   OTR   149 0 0
BLACKROCK INC COM 09247X101 2,974 5,490 SH   SOLE   5,095 0 395
BLACKROCK INC COM 09247X101 119 220 SH   OTR   220 0 0
BOEING CO COM 097023105 2,455 7,487 SH   SOLE   5,642 0 1,845
BOEING CO COM 097023105 164 500 SH   OTR   500 0 0
BOOKING HOLDINGS INC COM 09857L108 570 274 SH   SOLE   9 0 265
BRISTOL-MYERS SQUIBB COM 110122108 995 15,730 SH   SOLE   11,430 0 4,300
BROADCOM LTD SHS Y09827109 3,773 16,010 SH   SOLE   14,490 0 1,520
BROADCOM LTD SHS Y09827109 78 330 SH   OTR   330 0 0
BROWN FORMAN CORP-CL B CL B 115637209 2,079 38,221 SH   SOLE   36,909 0 1,312
CASI PHARMACEUTICALS COM 14757U109 113 27,000 SH   SOLE   27,000 0 0
CATERPILLAR INC COM 149123101 1,489 10,105 SH   SOLE   9,750 0 355
CELANESE CORP COM SER A 150870103 1,080 10,780 SH   SOLE   10,530 0 250
CELANESE CORP COM SER A 150870103 47 470 SH   OTR   470 0 0
CELGENE COM 151020104 309 3,460 SH   SOLE   3,460 0 0
CHEVRON CORP COM 166764100 3,427 30,055 SH   SOLE   27,555 0 2,500
CHEVRON CORP COM 166764100 52 460 SH   OTR   460 0 0
CHUBB COM 171232101 5,741 41,974 SH   SOLE   36,280 0 5,694
CHUBB COM 171232101 59 430 SH   OTR   430 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,707 53,755 SH   SOLE   43,854 0 9,901
CHURCH & DWIGHT CO INC COM 171340102 60 1,200 SH   OTR   1,200 0 0
CISCO SYSTEMS INC COM 17275R102 5,763 134,375 SH   SOLE   97,420 0 36,955
CISCO SYSTEMS INC COM 17275R102 60 1,400 SH   OTR   1,400 0 0
CLOROX CO COM 189054109 1,321 9,924 SH   SOLE   8,724 0 1,200
COCA COLA CO COM 191216100 1,627 37,470 SH   SOLE   16,215 0 21,255
COGNIZANT TECH SOL C CL A 192446102 1,395 17,327 SH   SOLE   1,150 0 16,177
COLGATE PALMOLIVE CO COM 194162103 983 13,710 SH   SOLE   5,305 0 8,405
COMCAST CORP CL A CL A 20030N101 4,451 130,258 SH   SOLE   90,456 0 39,802
COMCAST CORP CL A CL A 20030N101 90 2,640 SH   OTR   2,640 0 0
CONNECTICUT WATER SERVICE COM 207797101 368 6,075 SH   SOLE   6,075 0 0
CONOCOPHILLIPS COM 20825C104 295 4,972 SH   SOLE   4,972 0 0
CONSTELLATION BRANDS CL A 21036P108 1,129 4,955 SH   SOLE   4,055 0 900
CSX CORPORATION COM 126408103 2,805 50,350 SH   SOLE   49,440 0 910
CUMMINS INC COM 231021106 419 2,585 SH   SOLE   2,435 0 150
CUMMINS INC COM 231021106 41 250 SH   OTR   250 0 0
CVS HEALTH CORP COM 126650100 4,151 66,720 SH   SOLE   50,130 0 16,590
CVS HEALTH CORP COM 126650100 103 1,650 SH   OTR   1,650 0 0
DANAHER CORP COM 235851102 3,382 34,547 SH   SOLE   23,082 0 11,465
DANAHER CORP COM 235851102 41 420 SH   OTR   420 0 0
DEERE & CO COM 244199105 1,069 6,880 SH   SOLE   6,880 0 0
DIAGEO PLC SPSD 1 AD SPON ADR NEW 25243Q205 267 1,975 SH   SOLE   1,875 0 100
DOMINION RES INC VA COM COM 25746U109 308 4,575 SH   SOLE   3,371 0 1,204
DOVER CORP COM 260003108 246 2,503 SH   SOLE   2,503 0 0
DOWDUPONT INC COM 26078J100 3,408 53,485 SH   SOLE   49,209 0 4,276
DUKE ENERGY CORP NEW COM NEW 26441C204 248 3,203 SH   SOLE   670 0 2,533
ECOLAB INC COM 278865100 1,288 9,400 SH   SOLE   8,840 0 560
EMERSON ELECTRIC CO COM 291011104 968 14,169 SH   SOLE   10,534 0 3,635
EQT CORPORATION COM 26884L109 618 13,000 SH   SOLE   13,000 0 0
EQUIFAX INC COM 294429105 1,249 10,600 SH   SOLE   10,600 0 0
EVERSOURCE ENERGY COM 30040W108 3,953 67,083 SH   SOLE   56,589 0 10,494
EVERSOURCE ENERGY COM 30040W108 59 1,000 SH   OTR   1,000 0 0
EXXON MOBIL CORP COM 30231G102 8,320 111,517 SH   SOLE   80,605 0 30,912
EXXON MOBIL CORP COM 30231G102 307 4,116 SH   OTR   4,116 0 0
FACTSET RESEARCH COM 303075105 266 1,335 SH   SOLE   1,335 0 0
FASTENAL COM 311900104 243 4,450 SH   SOLE   4,450 0 0
FEDEX CORP COM 31428X106 1,222 5,090 SH   SOLE   3,810 0 1,280
FORTIVE CORP COM 34959J108 1,150 14,831 SH   SOLE   9,521 0 5,310
GENERAL DYNAMICS CORP COM 369550108 853 3,860 SH   SOLE   1,885 0 1,975
GENERAL DYNAMICS CORP COM 369550108 20 90 SH   OTR   90 0 0
GENERAL ELECTRIC CO COM 369604103 1,110 82,362 SH   SOLE   59,876 0 22,486
GENERAL ELECTRIC CO COM 369604103 105 7,793 SH   OTR   7,793 0 0
GENERAL MILLS COM 370334104 1,119 24,831 SH   SOLE   18,156 0 6,675
GILEAD SCIENCES INC COM 375558103 532 7,050 SH   SOLE   5,810 0 1,240
HANESBRANDS INC COM 410345102 770 41,785 SH   SOLE   41,405 0 380
HEICO CORP COM 422806109 596 6,863 SH   SOLE   6,651 0 212
HOME DEPOT INC COM 437076102 5,034 28,243 SH   SOLE   13,112 0 15,131
HONEYWELL INTL INC COM 438516106 4,328 29,947 SH   SOLE   23,227 0 6,720
HONEYWELL INTL INC COM 438516106 103 710 SH   OTR   710 0 0
ILLINOIS TOOL WORKS INC COM 452308109 4,373 27,916 SH   SOLE   12,027 0 15,889
ILLINOIS TOOL WORKS INC COM 452308109 31 200 SH   OTR   200 0 0
INDEPENDENT BANK CORP COM 453836108 296 4,135 SH   SOLE   3,715 0 420
INDREDION INC COM 457187102 671 5,205 SH   SOLE   5,065 0 140
INTEL CORP COM COM 458140100 8,180 157,058 SH   SOLE   101,929 0 55,129
INTEL CORP COM COM 458140100 73 1,400 SH   OTR   1,400 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 4,381 60,411 SH   SOLE   47,876 0 12,535
INTERCONTINENTAL EXCHANGE COM 45866F104 83 1,150 SH   OTR   1,150 0 0
INTL BUSINESS MACHS COM 459200101 3,512 22,890 SH   SOLE   21,027 0 1,863
INTL BUSINESS MACHS COM 459200101 87 570 SH   OTR   570 0 0
ISHARES CORE S&P SMA CORE S&P SCP ETF 464287804 1,479 19,203 SH   SOLE   8,732 0 10,471
ISHARES MSCI EMERGING MSCI EMG MKT EFT 464287234 970 20,089 SH   SOLE   2,203 0 17,886
ISHARES TR MSCI EAFE MSCI EAFE ETF 464287465 916 13,146 SH   SOLE   2,659 0 10,487
ISHARES SELECT DIVIDEND SELECT DIVIDEND ETF 464287168 356 3,744 SH   SOLE   3,744 0 0
ISHARES FLOATING RATE NOTE FLTG RATE BD ETF 46429B655 2,823 55,428 SH   SOLE   47,578 0 7,850
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 260 1,662 SH   SOLE   1,662 0 0
ISHARES TR RUSSELL RUSSELL 2000 ETF 464287655 305 2,010 SH   SOLE   1,466 0 544
ISHARES TR RUSSELL 2 RUS 2000 VAL ETF 464287630 225 1,842 SH   SOLE   1,597 0 245
J2 GLOBAL INC COM 48123V102 337 4,270 SH   SOLE   4,270 0 0
JACK HENRY & ASSOCIATES COM 426281101 778 6,431 SH   SOLE   6,231 0 200
JOHNSON & JOHNSON COM 478160104 10,631 82,956 SH   SOLE   59,754 0 23,202
JOHNSON & JOHNSON COM 478160104 362 2,828 SH   OTR   2,828 0 0
JPMORGAN CHASE & CO COM 46625H100 8,376 76,164 SH   SOLE   50,236 0 25,928
JPMORGAN CHASE & CO COM 46625H100 100 909 SH   OTR   909 0 0
KIMBERLY CLARK CORP COM 494368103 889 8,073 SH   SOLE   5,723 0 2,350
LABORATORY CORP OF AMERICA COM NEW 50540R409 333 2,060 SH   SOLE   407 0 1,653
LAM RESEARCH CORP COM 512807108 737 3,630 SH   SOLE   1,790 0 1,840
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 270 3,000 SH   SOLE   3,000 0 0
LITTELFUSE INC COM 537008104 680 3,265 SH   SOLE   3,165 0 100
LOCKHEAD MARTIN CORP COM 539830109 2,404 7,115 SH   SOLE   6,955 0 160
LOWES COS INC COM 548661107 672 7,655 SH   SOLE   1,835 0 5,820
MASTERCARD INC CL A 57636Q104 6,656 38,000 SH   SOLE   29,825 0 8,175
MASTERCARD INC CL A 57636Q104 210 1,200 SH   OTR   1,200 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,390 22,461 SH   SOLE   22,461 0 0
MCDONALDS CORP COM 580135101 2,281 14,585 SH   SOLE   13,025 0 1,560
MCDONALDS CORP COM 580135101 186 1,190 SH   OTR   1,190 0 0
MEDTRONIC INC COM 585055106 1,278 15,925 SH   SOLE   3,180 0 12,745
MERCK & CO INC COM 58933Y105 1,808 33,186 SH   SOLE   17,706 0 15,480
MERCK & CO INC COM 58933Y105 98 1,800 SH   OTR   1,800 0 0
MICROSOFT CORP COM 594918104 9,315 102,055 SH   SOLE   71,303 0 30,752
MICROSOFT CORP COM 594918104 141 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 450 5,220 SH   SOLE   4,540 0 680
NEW JERSEY RESOURCES CORP COM 646025106 229 5,700 SH   SOLE   5,700 0 0
NEXTERA ENERGY INC COM 65339F101 8,302 50,831 SH   SOLE   42,101 0 8,730
NEXTERA ENERGY INC COM 65339F101 415 2,540 SH   OTR   2,540 0 0
NIKE INC CLASS B CL B 654106103 5,269 79,298 SH   SOLE   67,308 0 11,990
NIKE INC CLASS B CL B 654106103 133 2,000 SH   OTR   2,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 447 3,290 SH   SOLE   1,600 0 1,690
NORTHERN TRUST CORP COM 665859104 1,230 11,925 SH   SOLE   11,925 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,122 3,214 SH   SOLE   3,214 0 0
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 1,229 15,195 SH   SOLE   3,265 0 11,930
NOVO NORDISK ADR 670100205 1,572 31,920 SH   SOLE   28,640 0 3,280
ORACLE COM 68389X105 764 16,693 SH   SOLE   8,494 0 8,199
PACCAR COM 693718108 267 4,031 SH   SOLE   4,031 0 0
PARKER HANNIFIN CORP COM 701094104 453 2,650 SH   SOLE   2,650 0 0
PAYCHEX INC COM 704326107 270 4,390 SH   SOLE   4,390 0 0
PAYPAL HOLDINGS COM 70450Y103 498 6,560 SH   SOLE   200 0 6,360
PEPSICO INC COM 713448108 5,866 53,742 SH   SOLE   37,462 0 16,280
PEPSICO INC COM 713448108 16 150 SH   OTR   150 0 0
PFIZER INC COM COM 717081103 3,343 94,197 SH   SOLE   87,627 0 6,570
PHILLIPS 66 COM 718546104 3,441 35,870 SH   SOLE   30,140 0 5,730
PHILLIPS 66 COM 718546104 28 290 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 3,358 20,969 SH   SOLE   18,049 0 2,920
PPG INDUSTRIES COM 693506107 405 3,630 SH   SOLE   3,480 0 150
PPL CORPORATION COM 69351T106 206 7,270 SH   SOLE   4,970 0 2,300
PPL CORPORATION COM 69351T106 6 200 SH   OTR   200 0 0
PRAXAIR COM 74005P104 551 3,817 SH   SOLE   3,677 0 140
PROCTER & GAMBLE CO COM 742718109 7,233 91,230 SH   SOLE   70,124 0 21,106
PROCTER & GAMBLE CO COM 742718109 67 840 SH   OTR   840 0 0
PROSHARES S&P 500 ARISTOCRATS S&P 500 ARISTO 74348A467 476 7,650 SH   SOLE   7,390 0 260
PUBLIC STORAGE INC COM 74460D109 209 1,045 SH   SOLE   1,045 0 0
RAYTHEON CO COM NEW COM NEW 755111507 4,000 18,535 SH   SOLE   14,135 0 4,400
RAYTHEON CO COM NEW COM NEW 755111507 58 270 SH   OTR   270 0 0
REGENERON PHARMS INC COM 75886F107 241 700 SH   SOLE   200 0 500
ROCKWELL AUTOMATION INC COM 773903109 598 3,435 SH   SOLE   100 0 3,335
ROLLINS INC COM 775711104 1,146 22,452 SH   SOLE   21,782 0 670
ROSS STORES INC COM 778296103 537 6,880 SH   SOLE   6,540 0 340
ROYAL DUTCH SHELL ADR SPON ADR A 780259206 1,073 16,815 SH   SOLE   5,005 0 11,810
ROYAL DUTCH SHELL ADR SPON ADR B 780259107 499 7,610 SH   SOLE   0 0 7,610
S&P GLOBAL INC COM 78409V104 3,007 15,740 SH   SOLE   13,640 0 2,100
S&P GLOBAL INC COM 78409V104 61 320 SH   OTR   320 0 0
SALESFORCE.COM INC COM 79466L302 637 5,480 SH   SOLE   700 0 4,780
SCHLUMBERGER LTD COM 806857108 1,317 20,323 SH   SOLE   11,291 0 9,032
SCHLUMBERGER LTD COM 806857108 39 600 SH   OTR   600 0 0
SCHWAB SCH US REIT ETF US REIT ETF 808524847 230 6,010 SH   SOLE   6,010 0 0
SCHWAB US BROAD MARKET ETF US BROAD MARKET ETF 808524102 532 8,342 SH   SOLE   8,342 0 0
SCHWAB US BROAD MARKET ETF US BROAD MARKET ETF 808524102 165 2,590 SH   OTR   0 0 2,590
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 208 3,292 SH   SOLE   3,292 0 0
SCHWAB US MID CAP ETF US MID-CAP ETF 808524508 214 4,056 SH   SOLE   4,056 0 0
SCHWAB US SMALL CAP ETF US SMALL CAP ETF 808524607 312 4,510 SH   SOLE   4,510 0 0
SHERWIN WILLIAMS CO COM 824348106 5,121 13,060 SH   SOLE   12,710 0 350
SKYWORKS SOLUTIONS I COM 83088M102 327 3,260 SH   SOLE   3,000 0 260
SMITH A O CORP CL B COM 831865209 222 3,484 SH   SOLE   3,484 0 0
SMUCKER J M CO COM NEW 832696405 1,986 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 440 9,845 SH   SOLE   7,685 0 2,160
SPDR BARCLAYS INVEST GRAD INV GRD FLT RT 78468R200 15,939 518,685 SH   SOLE   398,005 0 120,680
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 278 1,150 SH   SOLE   1,150 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 4,322 16,425 SH   SOLE   1,854 0 14,571
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 1,061 11,632 SH   SOLE   4,527 0 7,105
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 1,981 5,796 SH   SOLE   938 0 4,858
SELECT SECTOR SPDR TR UTILS SBI INT-UTILS 81369Y886 978 19,350 SH   SOLE   0 0 19,350
STANLEY BLACK AND DECKER COM 854502101 505 3,295 SH   SOLE   3,295 0 0
STARBUCKS CORP COM 855244109 387 6,690 SH   SOLE   6,690 0 0
STATE STREET CORP COM 857477103 670 6,719 SH   SOLE   4,184 0 2,535
STRYKER CORP COM 863667101 5,746 35,710 SH   SOLE   20,189 0 15,521
SYSCO CORP COM 871829107 809 13,485 SH   SOLE   10,340 0 3,145
T ROWE PRICE GROUP INC COM 74144T108 902 8,355 SH   SOLE   845 0 7,510
TE CONNECTIVITY REG SHS H84989104 349 3,490 SH   SOLE   3,490 0 0
TEXAS INSTRUMENTS INC. COM 882508104 1,811 17,435 SH   SOLE   15,365 0 2,070
TEXAS INSTRUMENTS INC. COM 882508104 42 400 SH   OTR   400 0 0
THERMO FISHER SCIENT COM 883556102 651 3,154 SH   SOLE   1,534 0 1,620
THOR INDUSTRIES INC COM 885160101 1,339 11,625 SH   SOLE   11,625 0 0
TIME WARNER INC COM NEW 887317303 265 2,800 SH   SOLE   2,800 0 0
TJX COMPANIES COM 872540109 3,272 40,115 SH   SOLE   24,680 0 15,435
TJX COMPANIES COM 872540109 77 940 SH   OTR   940 0 0
TORCHMARK CORP COM 891027104 822 9,760 SH   SOLE   9,760 0 0
TORONTO DOMINION BANK COM NEW 891160509 1,263 22,224 SH   SOLE   20,224 0 2,000
TRAVELERS COS INC COM 89417E109 3,157 22,737 SH   SOLE   7,949 0 14,788
TRAVELERS COS INC COM 89417E109 60 430 SH   OTR   430 0 0
UNILEVER PLC SPSD ADR SPON ADR NEW 904767704 576 10,361 SH   SOLE   6,611 0 3,750
UNION PACIFIC CORP COM 907818108 3,143 23,380 SH   SOLE   21,030 0 2,350
UNION PACIFIC CORP COM 907818108 67 500 SH   OTR   500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,845 54,407 SH   SOLE   40,492 0 13,915
UNITED TECHNOLOGIES CORP COM 913017109 78 620 SH   OTR   620 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,049 14,247 SH   SOLE   11,247 0 3,000
US BANCORP COM NEW 902973304 3,956 78,328 SH   SOLE   53,628 0 24,700
US BANCORP COM NEW 902973304 51 1,000 SH   OTR   1,000 0 0
UTAH MEDICAL PRODUCTS COM 917488108 395 4,000 SH   SOLE   4,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,769 19,070 SH   SOLE   12,570 0 6,500
VANGUARD TOTAL STOCK MARK TOTAL STOCK MARKET 922908769 659 4,854 SH   SOLE   3,824 0 1,030
VECTREN CORP COM 92240G101 237 3,700 SH   SOLE   3,700 0 0
VERIZON COMMUNICATIONS COM 92343V104 2,123 44,386 SH   SOLE   26,662 0 17,724
VERIZON COMMUNICATIONS COM 92343V104 35 732 SH   OTR   732 0 0
VERSUM MATERIALS INC COM 92532W103 203 5,393 SH   SOLE   5,168 0 225
VISA INC COM CL A 92826C839 6,796 56,813 SH   SOLE   48,423 0 8,390
VISA INC COM CL A 92826C839 144 1,200 SH   OTR   1,200 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 683 10,435 SH   SOLE   10,435 0 0
WAL-MART STORES INC COM 931142103 247 2,776 SH   SOLE   2,126 0 650
WALT DISNEY COMPANY COM DISNEY 254687106 3,990 39,730 SH   SOLE   37,155 0 2,575
WALT DISNEY COMPANY COM DISNEY 254687106 171 1,700 SH   OTR   1,700 0 0
WEC ENERGY GROUP COM 92939U106 3,844 61,300 SH   SOLE   48,750 0 12,550
WEC ENERGY GROUP COM 92939U106 38 600 SH   OTR   600 0 0
WELLS FARGO & CO COM 949746101 1,321 25,206 SH   SOLE   980 0 24,226
YUM BRANDS INC COM 988498101 346 4,066 SH   SOLE   4,066 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 346 3,174 SH   SOLE   3,174 0 0