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 7,061 35,893 SH   SOLE   30,008 0 5,885
3M CO COM COM 88579Y101 159 810 SH   OTR   810 0 0
ABBOTT LABS COM COM 002824100 2,843 46,622 SH   SOLE   39,373 0 7,249
ABBOTT LABS COM COM 002824100 50 820 SH   OTR   820 0 0
ABBVIE INC COM 00287Y109 9,579 103,389 SH   SOLE   84,506 0 18,883
ABBVIE INC COM 00287Y109 91 980 SH   OTR   980 0 0
ACCENTURE PLC CL A SHS CLASS A G1151C101 3,706 22,655 SH   SOLE   19,145 0 3,510
ADOBE SYSTEMS INC COM 00724F101 2,047 8,395 SH   SOLE   8,395 0 0
AETNA INC COM 00817Y108 2,312 12,600 SH   SOLE   11,340 0 1,260
AFLAC INC COM 001055102 1,202 27,942 SH   SOLE   20,578 0 7,364
AIR PRODUCTS & CHEMS INC COM 009158106 5,038 32,349 SH   SOLE   24,119 0 8,230
AIR PRODUCTS & CHEMS INC COM 009158106 70 450 SH   OTR   450 0 0
ALPHABET INC CL A CAP STK CL A 02079K305 2,000 1,771 SH   SOLE   720 0 1,051
ALPHABET INC CL C CAP STK CL C 02079K107 1,800 1,613 SH   SOLE   611 0 1,002
ALTRIA GROUP INC COM COM 02209S103 286 5,035 SH   SOLE   4,870 0 165
AMAZON.COM INC COM 023135106 1,003 590 SH   SOLE   590 0 0
AMERICAN ELECTRIC POWER COM 025537101 292 4,221 SH   SOLE   4,221 0 0
AMERICAN EXPRESS COM 025816109 862 8,794 SH   SOLE   7,959 0 835
AMERICAN TOWER COM 03027X100 742 5,145 SH   SOLE   5,035 0 110
AMERIPRISE FINANCIAL INC COM 03076C106 360 2,575 SH   SOLE   2,575 0 0
AMERISOURCEBERGEN CORP COM 03073E105 337 3,950 SH   SOLE   3,950 0 0
AMGEN INC COM 031162100 4,980 26,981 SH   SOLE   25,695 0 1,286
AMGEN INC COM 031162100 83 450 SH   OTR   450 0 0
AMPHENOL CL A 032095101 1,382 15,855 SH   SOLE   14,535 0 1,320
AMPHENOL CL A 032095101 73 840 SH   OTR   840 0 0
APPLE COMPUTER INC COM 037833100 10,195 55,075 SH   SOLE   37,499 0 17,576
APPLE COMPUTER INC COM 037833100 191 1,030 SH   OTR   1,030 0 0
APPLIED MATERIALS COM 038222105 739 16,000 SH   SOLE   16,000 0 0
AQUA AMERICA INC COM 03836W103 822 23,375 SH   SOLE   23,375 0 0
AT&T CORP COM NEW COM 00206R102 3,812 118,720 SH   SOLE   87,730 0 30,990
AT&T CORP COM NEW COM 00206R102 46 1,430 SH   OTR   1,430 0 0
AUTO DATA PROCESSING COM 053015103 7,364 54,897 SH   SOLE   37,139 0 17,758
AUTO DATA PROCESSING COM 053015103 55 410 SH   OTR   410 0 0
AVERY DENNISON CORP COM 053611109 686 6,720 SH   SOLE   6,720 0 0
BANK HAWAII CORP COM 062540109 375 4,500 SH   SOLE   4,500 0 0
BAXTER INTERNATIONAL INC COM 071813109 295 3,990 SH   SOLE   3,990 0 0
BB&T CORP COM 054937107 3,551 70,405 SH   SOLE   58,925 0 11,480
BB&T CORP COM 054937107 116 2,300 SH   OTR   2,300 0 0
BECTON DICKINSON COM 075887109 3,531 14,739 SH   SOLE   14,639 0 100
BECTON DICKINSON COM 075887109 24 100 SH   OTR   100 0 0
BERKSHIRE HATHAWAY CL A CL A 084670108 564 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY CL B CL B NEW 084670207 1,075 5,759 SH   SOLE   4,392 0 1,367
BIOGEN IDEC INC COM 09062X103 473 1,628 SH   SOLE   675 0 953
BIOGEN IDEC INC COM 09062X103 43 149 SH   OTR   149 0 0
BLACKROCK INC COM 09247X101 2,747 5,505 SH   SOLE   5,110 0 395
BLACKROCK INC COM 09247X101 110 220 SH   OTR   220 0 0
BOEING CO COM 097023105 2,559 7,627 SH   SOLE   5,782 0 1,845
BOEING CO COM 097023105 168 500 SH   OTR   500 0 0
BOOKING HOLDINGS INC COM 09857L108 562 277 SH   SOLE   14 0 263
BRISTOL-MYERS SQUIBB COM 110122108 870 15,730 SH   SOLE   11,430 0 4,300
BROADCOM LTD SHS Y09827109 3,799 15,657 SH   SOLE   14,137 0 1,520
BROADCOM LTD SHS Y09827109 80 330 SH   OTR   330 0 0
BROWN FORMAN CORP-CL B CL B 115637209 1,890 38,571 SH   SOLE   37,259 0 1,312
CATERPILLAR INC COM 149123101 1,371 10,105 SH   SOLE   9,750 0 355
CELANESE CORP COM SER A 150870103 1,241 11,177 SH   SOLE   10,530 0 647
CELANESE CORP COM SER A 150870103 52 470 SH   OTR   470 0 0
CELGENE COM 151020104 212 2,670 SH   SOLE   2,670 0 0
CHEVRON CORP COM 166764100 3,806 30,105 SH   SOLE   27,605 0 2,500
CHEVRON CORP COM 166764100 58 460 SH   OTR   460 0 0
CHUBB COM 171232101 4,013 31,591 SH   SOLE   26,247 0 5,344
CHUBB COM 171232101 55 430 SH   OTR   430 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,971 55,885 SH   SOLE   45,674 0 10,211
CHURCH & DWIGHT CO INC COM 171340102 64 1,200 SH   OTR   1,200 0 0
CISCO SYSTEMS INC COM 17275R102 5,874 136,515 SH   SOLE   98,280 0 38,235
CISCO SYSTEMS INC COM 17275R102 60 1,400 SH   OTR   1,400 0 0
CLOROX CO COM 189054109 1,342 9,924 SH   SOLE   8,724 0 1,200
COCA COLA CO COM 191216100 1,638 37,345 SH   SOLE   16,215 0 21,130
COGNIZANT TECH SOL C CL A 192446102 1,368 17,322 SH   SOLE   1,150 0 16,172
COGNIZANT TECH SOL C CL A 192446102 20 250 SH   OTR   250 0 0
COLGATE PALMOLIVE CO COM 194162103 822 12,685 SH   SOLE   4,780 0 7,905
COMCAST CORP CL A CL A 20030N101 4,343 132,369 SH   SOLE   93,185 0 39,184
COMCAST CORP CL A CL A 20030N101 87 2,640 SH   OTR   2,640 0 0
CONNECTICUT WATER SERVICE COM 207797101 397 6,075 SH   SOLE   6,075 0 0
CONOCOPHILLIPS COM 20825C104 304 4,372 SH   SOLE   4,372 0 0
CONSTELLATION BRANDS CL A 21036P108 1,636 7,477 SH   SOLE   5,875 0 1,602
COSTCO WHOLESALE CORP COM 22160K105 406 1,945 SH   SOLE   1,945 0 0
CSX CORPORATION COM 126408103 2,824 44,270 SH   SOLE   43,360 0 910
CUMMINS INC COM 231021106 344 2,585 SH   SOLE   2,435 0 150
CUMMINS INC COM 231021106 33 250 SH   OTR   250 0 0
CVS HEALTH CORP COM 126650100 4,003 62,205 SH   SOLE   46,980 0 15,225
CVS HEALTH CORP COM 126650100 106 1,650 SH   OTR   1,650 0 0
DANAHER CORP COM 235851102 3,815 38,657 SH   SOLE   24,182 0 14,475
DANAHER CORP COM 235851102 41 420 SH   OTR   420 0 0
DEERE & CO COM 244199105 962 6,880 SH   SOLE   6,880 0 0
DIAGEO PLC SPSD 1 AD SPON ADR NEW 25243Q205 284 1,975 SH   SOLE   1,875 0 100
DOMINION RES INC VA COM COM 25746U109 306 4,495 SH   SOLE   3,291 0 1,204
DOWDUPONT INC COM 26078J100 3,276 49,691 SH   SOLE   45,415 0 4,276
DUKE ENERGY CORP NEW COM NEW 26441C204 253 3,203 SH   SOLE   670 0 2,533
ECOLAB INC COM 278865100 1,256 8,950 SH   SOLE   8,540 0 410
EMERSON ELECTRIC CO COM 291011104 952 13,769 SH   SOLE   10,234 0 3,535
EQT CORPORATION COM 26884L109 717 13,000 SH   SOLE   13,000 0 0
EQUIFAX INC COM 294429105 1,326 10,600 SH   SOLE   10,600 0 0
EVERSOURCE ENERGY COM 30040W108 3,738 63,778 SH   SOLE   53,525 0 10,253
EVERSOURCE ENERGY COM 30040W108 59 1,000 SH   OTR   1,000 0 0
EXXON MOBIL CORP COM 30231G102 8,932 107,967 SH   SOLE   77,160 0 30,807
EXXON MOBIL CORP COM 30231G102 341 4,116 SH   OTR   4,116 0 0
FACTSET RESEARCH COM 303075105 264 1,335 SH   SOLE   1,335 0 0
FASTENAL COM 311900104 214 4,450 SH   SOLE   4,450 0 0
FEDEX CORP COM 31428X106 1,452 6,395 SH   SOLE   5,115 0 1,280
FORTIVE CORP COM 34959J108 1,147 14,881 SH   SOLE   9,571 0 5,310
GENERAL DYNAMICS CORP COM 369550108 720 3,860 SH   SOLE   1,885 0 1,975
GENERAL DYNAMICS CORP COM 369550108 17 90 SH   OTR   90 0 0
GENERAL ELECTRIC CO COM 369604103 764 56,150 SH   SOLE   54,650 0 1,500
GENERAL ELECTRIC CO COM 369604103 95 7,000 SH   OTR   7,000 0 0
GENERAL MILLS COM 370334104 912 20,616 SH   SOLE   17,091 0 3,525
GILEAD SCIENCES INC COM 375558103 499 7,050 SH   SOLE   5,810 0 1,240
HANESBRANDS INC COM 410345102 838 38,065 SH   SOLE   37,685 0 380
HEICO CORP COM 422806109 747 10,239 SH   SOLE   9,974 0 265
HOME DEPOT INC COM 437076102 5,774 29,593 SH   SOLE   13,932 0 15,661
HONEYWELL INTL INC COM 438516106 4,815 33,427 SH   SOLE   24,067 0 9,360
HONEYWELL INTL INC COM 438516106 120 830 SH   OTR   830 0 0
ILLINOIS TOOL WORKS INC COM 452308109 3,881 28,016 SH   SOLE   12,127 0 15,889
ILLINOIS TOOL WORKS INC COM 452308109 28 200 SH   OTR   200 0 0
INDEPENDENT BANK CORP COM 453836108 433 5,525 SH   SOLE   5,105 0 420
INDREDION INC COM 457187102 576 5,205 SH   SOLE   5,065 0 140
INTEL CORP COM COM 458140100 7,930 159,528 SH   SOLE   102,359 0 57,169
INTEL CORP COM COM 458140100 70 1,400 SH   OTR   1,400 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 4,867 66,176 SH   SOLE   51,401 0 14,775
INTERCONTINENTAL EXCHANGE COM 45866F104 85 1,150 SH   OTR   1,150 0 0
INTL BUSINESS MACHS COM 459200101 3,167 22,672 SH   SOLE   20,877 0 1,795
INTL BUSINESS MACHS COM 459200101 80 570 SH   OTR   570 0 0
INVESCO QQQ TRUST SE UNIT SER 1 46090E103 3,804 22,164 SH   SOLE   19,244 0 2,920
ISHARES CORE S&P SMA CORE S&P SCP ETF 464287804 1,719 20,601 SH   SOLE   9,797 0 10,804
ISHARES MSCI EMERGING MSCI EMG MKT EFT 464287234 1,042 24,049 SH   SOLE   4,833 0 19,216
ISHARES TR MSCI EAFE MSCI EAFE ETF 464287465 1,602 23,916 SH   SOLE   5,059 0 18,857
ISHARES SELECT DIVIDEND SELECT DIVIDEND ETF 464287168 386 3,947 SH   SOLE   3,947 0 0
ISHARES FLOATING RATE NOTE FLTG RATE BD ETF 46429B655 2,905 56,968 SH   SOLE   48,378 0 8,590
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 270 1,662 SH   SOLE   1,662 0 0
ISHARES TR RUSSELL RUSSELL 2000 ETF 464287655 240 1,466 SH   SOLE   1,466 0 0
ISHARES TR RUSSELL 2 RUS 2000 VAL ETF 464287630 211 1,597 SH   SOLE   1,597 0 0
J2 GLOBAL INC COM 48123V102 356 4,110 SH   SOLE   4,110 0 0
JACK HENRY & ASSOCIATES COM 426281101 922 7,071 SH   SOLE   6,871 0 200
JOHNSON & JOHNSON COM 478160104 10,042 82,756 SH   SOLE   59,634 0 23,122
JOHNSON & JOHNSON COM 478160104 343 2,828 SH   OTR   2,828 0 0
JPMORGAN CHASE & CO COM 46625H100 7,960 76,389 SH   SOLE   50,531 0 25,858
JPMORGAN CHASE & CO COM 46625H100 95 909 SH   OTR   909 0 0
KIMBERLY CLARK CORP COM 494368103 845 8,023 SH   SOLE   5,673 0 2,350
LABORATORY CORP OF AMERICA COM NEW 50540R409 370 2,060 SH   SOLE   407 0 1,653
LAM RESEARCH CORP COM 512807108 717 4,150 SH   SOLE   2,220 0 1,930
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 263 3,000 SH   SOLE   3,000 0 0
LITTELFUSE INC COM 537008104 753 3,300 SH   SOLE   3,200 0 100
LOCKHEAD MARTIN CORP COM 539830109 2,089 7,070 SH   SOLE   6,935 0 135
LOWES COS INC COM 548661107 746 7,805 SH   SOLE   1,985 0 5,820
MASTERCARD INC CL A 57636Q104 7,641 38,880 SH   SOLE   30,075 0 8,805
MASTERCARD INC CL A 57636Q104 236 1,200 SH   OTR   1,200 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,619 22,561 SH   SOLE   22,561 0 0
MCDONALDS CORP COM 580135101 2,285 14,585 SH   SOLE   13,025 0 1,560
MCDONALDS CORP COM 580135101 171 1,090 SH   OTR   1,090 0 0
MEDTRONIC INC COM 585055106 1,292 15,096 SH   SOLE   2,826 0 12,270
MERCK & CO INC COM 58933Y105 1,844 30,386 SH   SOLE   17,256 0 13,130
MERCK & CO INC COM 58933Y105 109 1,800 SH   OTR   1,800 0 0
MICROSOFT CORP COM 594918104 10,296 104,415 SH   SOLE   72,773 0 31,642
MICROSOFT CORP COM 594918104 153 1,550 SH   OTR   1,550 0 0
NASDAQ INC COM 631103108 706 7,740 SH   SOLE   7,060 0 680
NEW JERSEY RESOURCES CORP COM 646025106 255 5,700 SH   SOLE   5,700 0 0
NEXTERA ENERGY INC COM 65339F101 8,553 51,206 SH   SOLE   42,531 0 8,675
NEXTERA ENERGY INC COM 65339F101 424 2,540 SH   OTR   2,540 0 0
NIKE INC CLASS B CL B 654106103 6,319 79,308 SH   SOLE   67,418 0 11,890
NIKE INC CLASS B CL B 654106103 159 2,000 SH   OTR   2,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 496 3,290 SH   SOLE   1,600 0 1,690
NORTHERN TRUST CORP COM 665859104 1,186 11,525 SH   SOLE   11,525 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,100 3,574 SH   SOLE   3,254 0 320
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 946 12,526 SH   SOLE   3,090 0 9,436
NOVO NORDISK ADR 670100205 1,264 27,415 SH   SOLE   24,135 0 3,280
OCCIDENTAL PETE CORP COM 674599105 203 2,420 SH   SOLE   2,420 0 0
ORACLE COM 68389X105 735 16,693 SH   SOLE   8,494 0 8,199
PACCAR COM 693718108 250 4,031 SH   SOLE   4,031 0 0
PARKER HANNIFIN CORP COM 701094104 413 2,650 SH   SOLE   2,650 0 0
PAYCHEX INC COM 704326107 300 4,390 SH   SOLE   4,390 0 0
PAYPAL HOLDINGS COM 70450Y103 546 6,560 SH   SOLE   200 0 6,360
PEPSICO INC COM 713448108 5,627 51,687 SH   SOLE   35,612 0 16,075
PEPSICO INC COM 713448108 16 150 SH   OTR   150 0 0
PFIZER INC COM COM 717081103 3,397 93,622 SH   SOLE   87,352 0 6,270
PHILLIPS 66 COM 718546104 4,024 35,828 SH   SOLE   30,168 0 5,660
PHILLIPS 66 COM 718546104 33 290 SH   OTR   290 0 0
PIMCO ENHANCED SHORT MATURITY ENHAN SHRT MA AC 72201R833 406 4,000 SH   SOLE   4,000 0 0
PPG INDUSTRIES COM 693506107 361 3,480 SH   SOLE   3,480 0 0
PRAXAIR COM 74005P104 604 3,817 SH   SOLE   3,677 0 140
PROCTER & GAMBLE CO COM 742718109 6,824 87,422 SH   SOLE   66,700 0 20,722
PROCTER & GAMBLE CO COM 742718109 66 840 SH   OTR   840 0 0
PROSHARES S&P 500 ARISTOCRATS S&P 500 ARISTO 74348A467 443 7,100 SH   SOLE   6,840 0 260
RAYTHEON CO COM NEW COM NEW 755111507 4,094 21,195 SH   SOLE   14,270 0 6,925
RAYTHEON CO COM NEW COM NEW 755111507 52 270 SH   OTR   270 0 0
REGENERON PHARMS INC COM 75886F107 241 700 SH   SOLE   200 0 500
ROCKWELL AUTOMATION INC COM 773903109 581 3,495 SH   SOLE   160 0 3,335
ROLLINS INC COM 775711104 1,224 23,282 SH   SOLE   22,612 0 670
ROSS STORES INC COM 778296103 583 6,880 SH   SOLE   6,540 0 340
ROYAL DUTCH SHELL ADR SPON ADR A 780259206 1,173 16,940 SH   SOLE   5,180 0 11,760
ROYAL DUTCH SHELL ADR SPON ADR B 780259107 553 7,610 SH   SOLE   0 0 7,610
S&P GLOBAL INC COM 78409V104 4,019 19,710 SH   SOLE   15,540 0 4,170
S&P GLOBAL INC COM 78409V104 65 320 SH   OTR   320 0 0
SALESFORCE.COM INC COM 79466L302 758 5,560 SH   SOLE   700 0 4,860
SCHLUMBERGER LTD COM 806857108 885 13,196 SH   SOLE   9,776 0 3,420
SCHLUMBERGER LTD COM 806857108 40 600 SH   OTR   600 0 0
SCHWAB SCH US REIT ETF US REIT ETF 808524847 251 6,010 SH   SOLE   6,010 0 0
SCHWAB US BROAD MARKET ETF US BROAD MARKET ETF 808524102 537 8,142 SH   SOLE   8,142 0 0
SCHWAB US BROAD MARKET ETF US BROAD MARKET ETF 808524102 154 2,330 SH   OTR   0 0 2,330
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 214 3,292 SH   SOLE   3,292 0 0
SCHWAB US MID CAP ETF US MID-CAP ETF 808524508 230 4,186 SH   SOLE   4,186 0 0
SCHWAB US SMALL CAP ETF US SMALL CAP ETF 808524607 331 4,495 SH   SOLE   4,495 0 0
SHERWIN WILLIAMS CO COM 824348106 5,535 13,580 SH   SOLE   12,900 0 680
SKYWORKS SOLUTIONS I COM 83088M102 315 3,260 SH   SOLE   3,000 0 260
SMITH A O CORP CL B COM 831865209 206 3,484 SH   SOLE   3,484 0 0
SMUCKER J M CO COM NEW 832696405 1,671 15,545 SH   SOLE   12,395 0 3,150
SMUCKER J M CO COM NEW 832696405 37 340 SH   OTR   340 0 0
SOUTHERN CO COM 842587107 429 9,270 SH   SOLE   7,685 0 1,585
SPDR BARCLAYS 1-3 MO SPDR BLOOMBERG 78468R663 852 9,300 SH   SOLE   9,300 0 0
SPDR BARCLAYS INVEST GRAD INV GRD FLT RT 78468R200 19,365 629,762 SH   SOLE   449,990 0 179,772
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 303 1,250 SH   SOLE   1,250 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 4,662 17,185 SH   SOLE   2,154 0 15,031
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 1,037 11,192 SH   SOLE   4,232 0 6,960
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 2,094 5,899 SH   SOLE   1,041 0 4,858
SELECT SECTOR SPDR TR UTILS SBI INT-UTILS 81369Y886 965 18,578 SH   SOLE   0 0 18,578
STANLEY BLACK AND DECKER COM 854502101 412 3,105 SH   SOLE   3,105 0 0
STARBUCKS CORP COM 855244109 327 6,690 SH   SOLE   6,690 0 0
STATE STREET CORP COM 857477103 614 6,599 SH   SOLE   4,064 0 2,535
STERIS PLC COM 859152100 227 2,160 SH   SOLE   2,160 0 0
STERIS PLC COM 859152100 36 340 SH   OTR   340 0 0
STRYKER CORP COM 863667101 6,223 36,855 SH   SOLE   21,074 0 15,781
SYSCO CORP COM 871829107 836 12,235 SH   SOLE   10,340 0 1,895
T ROWE PRICE GROUP INC COM 74144T108 982 8,455 SH   SOLE   945 0 7,510
TE CONNECTIVITY REG SHS H84989104 314 3,490 SH   SOLE   3,490 0 0
TEXAS INSTRUMENTS INC. COM 882508104 2,082 18,885 SH   SOLE   15,575 0 3,310
TEXAS INSTRUMENTS INC. COM 882508104 44 400 SH   OTR   400 0 0
THERMO FISHER SCIENT COM 883556102 653 3,154 SH   SOLE   1,534 0 1,620
THOR INDUSTRIES INC COM 885160101 1,308 13,435 SH   SOLE   13,435 0 0
TJX COMPANIES COM 872540109 3,777 39,680 SH   SOLE   24,245 0 15,435
TJX COMPANIES COM 872540109 89 940 SH   OTR   940 0 0
TORCHMARK CORP COM 891027104 1,335 16,400 SH   SOLE   16,400 0 0
TORONTO DOMINION BANK COM NEW 891160509 1,315 22,724 SH   SOLE   20,724 0 2,000
TRAVELERS COS INC COM 89417E109 2,979 24,352 SH   SOLE   9,759 0 14,593
TRAVELERS COS INC COM 89417E109 53 430 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 3,312 23,380 SH   SOLE   21,030 0 2,350
UNION PACIFIC CORP COM 907818108 71 500 SH   OTR   500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,674 53,382 SH   SOLE   39,467 0 13,915
UNITED TECHNOLOGIES CORP COM 913017109 78 620 SH   OTR   620 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,781 15,412 SH   SOLE   11,542 0 3,870
US BANCORP COM NEW 902973304 3,869 77,348 SH   SOLE   52,653 0 24,695
US BANCORP COM NEW 902973304 50 1,000 SH   OTR   1,000 0 0
UTAH MEDICAL PRODUCTS COM 917488108 441 4,000 SH   SOLE   4,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,264 20,430 SH   SOLE   13,930 0 6,500
VANGUARD TOTAL STOCK MARK TOTAL STOCK MARKET 922908769 683 4,864 SH   SOLE   3,834 0 1,030
VECTREN CORP COM 92240G101 264 3,700 SH   SOLE   3,700 0 0
VERIZON COMMUNICATIONS COM 92343V104 1,853 36,826 SH   SOLE   25,802 0 11,024
VERIZON COMMUNICATIONS COM 92343V104 37 732 SH   OTR   732 0 0
VISA INC COM CL A 92826C839 7,697 58,113 SH   SOLE   48,963 0 9,150
VISA INC COM CL A 92826C839 159 1,200 SH   OTR   1,200 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 626 10,435 SH   SOLE   10,435 0 0
WAL-MART STORES INC COM 931142103 238 2,776 SH   SOLE   2,126 0 650
WALT DISNEY COMPANY COM DISNEY 254687106 4,209 40,155 SH   SOLE   37,580 0 2,575
WALT DISNEY COMPANY COM DISNEY 254687106 178 1,700 SH   OTR   1,700 0 0
WEC ENERGY GROUP COM 92939U106 3,908 60,450 SH   SOLE   48,280 0 12,170
WEC ENERGY GROUP COM 92939U106 39 600 SH   OTR   600 0 0
WELLS FARGO & CO COM 949746101 696 12,552 SH   SOLE   63 0 12,489
YUM BRANDS INC COM 988498101 318 4,066 SH   SOLE   4,066 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 354 3,174 SH   SOLE   3,174 0 0