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 7,304 34,663 SH   SOLE   28,778 0 5,885
3M CO COM COM 88579Y101 171 810 SH   OTR   810 0 0
ABBOTT LABS COM COM 002824100 3,370 45,932 SH   SOLE   38,683 0 7,249
ABBOTT LABS COM COM 002824100 60 820 SH   OTR   820 0 0
ABBVIE INC COM 00287Y109 9,779 103,389 SH   SOLE   84,506 0 18,883
ABBVIE INC COM 00287Y109 93 980 SH   OTR   980 0 0
ACCENTURE PLC CL A SHS CLASS A G1151C101 4,229 24,850 SH   SOLE   21,340 0 3,510
ADOBE SYSTEMS INC COM 00724F101 2,266 8,395 SH   SOLE   8,395 0 0
AETNA INC COM 00817Y108 2,532 12,480 SH   SOLE   11,220 0 1,260
AFLAC INC COM 001055102 1,415 30,072 SH   SOLE   22,708 0 7,364
AIR PRODUCTS & CHEMS INC COM 009158106 5,676 33,979 SH   SOLE   25,279 0 8,700
AIR PRODUCTS & CHEMS INC COM 009158106 75 450 SH   OTR   450 0 0
ALPHABET INC CL A CAP STK CL A 02079K305 2,126 1,761 SH   SOLE   710 0 1,051
ALPHABET INC CL C CAP STK CL C 02079K107 1,925 1,613 SH   SOLE   611 0 1,002
ALTRIA GROUP INC COM COM 02209S103 304 5,035 SH   SOLE   4,870 0 165
AMAZON.COM INC COM 023135106 1,162 580 SH   SOLE   580 0 0
AMERICAN ELECTRIC POWER COM 025537101 299 4,221 SH   SOLE   4,221 0 0
AMERICAN EXPRESS COM 025816109 933 8,759 SH   SOLE   7,959 0 800
AMERICAN TOWER COM 03027X100 817 5,625 SH   SOLE   5,515 0 110
AMERIPRISE FINANCIAL INC COM 03076C106 380 2,575 SH   SOLE   2,575 0 0
AMERISOURCEBERGEN CORP COM 03073E105 217 2,350 SH   SOLE   2,350 0 0
AMGEN INC COM 031162100 5,675 27,376 SH   SOLE   26,090 0 1,286
AMGEN INC COM 031162100 93 450 SH   OTR   450 0 0
AMPHENOL CL A 032095101 1,561 16,605 SH   SOLE   15,285 0 1,320
AMPHENOL CL A 032095101 79 840 SH   OTR   840 0 0
APPLE COMPUTER INC COM 037833100 12,610 55,860 SH   SOLE   38,279 0 17,581
APPLE COMPUTER INC COM 037833100 233 1,030 SH   OTR   1,030 0 0
APPLIED MATERIALS COM 038222105 618 16,000 SH   SOLE   16,000 0 0
AQUA AMERICA INC COM 03836W103 863 23,375 SH   SOLE   23,375 0 0
AT&T CORP COM NEW COM 00206R102 3,786 112,758 SH   SOLE   82,118 0 30,640
AT&T CORP COM NEW COM 00206R102 48 1,430 SH   OTR   1,430 0 0
AUTO DATA PROCESSING COM 053015103 8,120 53,897 SH   SOLE   36,289 0 17,608
AUTO DATA PROCESSING COM 053015103 62 410 SH   OTR   410 0 0
AVERY DENNISON CORP COM 053611109 728 6,720 SH   SOLE   6,720 0 0
BANK HAWAII CORP COM 062540109 355 4,500 SH   SOLE   4,500 0 0
BAXTER INTERNATIONAL INC COM 071813109 369 4,790 SH   SOLE   4,790 0 0
BB&T CORP COM 054937107 3,387 69,770 SH   SOLE   58,290 0 11,480
BB&T CORP COM 054937107 112 2,300 SH   OTR   2,300 0 0
BECTON DICKINSON COM 075887109 3,793 14,531 SH   SOLE   14,431 0 100
BECTON DICKINSON COM 075887109 26 100 SH   OTR   100 0 0
BERKSHIRE HATHAWAY CL A CL A 084670108 640 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY CL B CL B NEW 084670207 1,233 5,759 SH   SOLE   4,392 0 1,367
BIOGEN IDEC INC COM 09062X103 497 1,408 SH   SOLE   675 0 733
BIOGEN IDEC INC COM 09062X103 53 149 SH   OTR   149 0 0
BLACKROCK INC COM 09247X101 2,583 5,480 SH   SOLE   5,085 0 395
BLACKROCK INC COM 09247X101 104 220 SH   OTR   220 0 0
BOEING CO COM 097023105 2,818 7,577 SH   SOLE   5,732 0 1,845
BOEING CO COM 097023105 186 500 SH   OTR   500 0 0
BOOKING HOLDINGS INC COM 09857L108 550 277 SH   SOLE   14 0 263
BRISTOL-MYERS SQUIBB COM 110122108 977 15,730 SH   SOLE   11,430 0 4,300
BROADCOM LTD SHS Y09827109 3,915 15,867 SH   SOLE   14,347 0 1,520
BROADCOM LTD SHS Y09827109 81 330 SH   OTR   330 0 0
BROWN FORMAN CORP-CL B CL B 115637209 1,945 38,471 SH   SOLE   37,159 0 1,312
CALAVO GROWERS INC COM 128246105 208 2,150 SH   SOLE   1,900 0 250
CATERPILLAR INC COM 149123101 1,042 6,835 SH   SOLE   6,480 0 355
CELANESE CORP COM SER A 150870103 1,372 12,037 SH   SOLE   11,170 0 867
CELANESE CORP COM SER A 150870103 54 470 SH   OTR   470 0 0
CELGENE COM 151020104 239 2,670 SH   SOLE   2,670 0 0
CHEVRON CORP COM 166764100 3,631 29,691 SH   SOLE   27,271 0 2,420
CHEVRON CORP COM 166764100 56 460 SH   OTR   460 0 0
CHUBB COM 171232101 3,087 23,097 SH   SOLE   17,953 0 5,144
CHUBB COM 171232101 57 430 SH   OTR   430 0 0
CHURCH & DWIGHT CO INC COM 171340102 3,450 58,115 SH   SOLE   47,254 0 10,861
CHURCH & DWIGHT CO INC COM 171340102 71 1,200 SH   OTR   1,200 0 0
CISCO SYSTEMS INC COM 17275R102 6,704 137,805 SH   SOLE   99,570 0 38,235
CISCO SYSTEMS INC COM 17275R102 68 1,400 SH   OTR   1,400 0 0
CLOROX CO COM 189054109 1,398 9,294 SH   SOLE   8,094 0 1,200
COCA COLA CO COM 191216100 1,665 36,045 SH   SOLE   14,915 0 21,130
COGNIZANT TECH SOL C CL A 192446102 1,336 17,322 SH   SOLE   1,150 0 16,172
COGNIZANT TECH SOL C CL A 192446102 19 250 SH   OTR   250 0 0
COLGATE PALMOLIVE CO COM 194162103 824 12,305 SH   SOLE   4,600 0 7,705
COMCAST CORP CL A CL A 20030N101 4,661 131,643 SH   SOLE   96,020 0 35,623
COMCAST CORP CL A CL A 20030N101 93 2,640 SH   OTR   2,640 0 0
CONNECTICUT WATER SERVICE COM 207797101 421 6,075 SH   SOLE   6,075 0 0
CONOCOPHILLIPS COM 20825C104 338 4,372 SH   SOLE   4,372 0 0
CONSTELLATION BRANDS CL A 21036P108 1,990 9,227 SH   SOLE   7,355 0 1,872
COSTCO WHOLESALE CORP COM 22160K105 678 2,885 SH   SOLE   2,885 0 0
CSX CORPORATION COM 126408103 3,233 43,660 SH   SOLE   42,900 0 760
CUMMINS INC COM 231021106 329 2,255 SH   SOLE   2,105 0 150
CUMMINS INC COM 231021106 37 250 SH   OTR   250 0 0
CVS HEALTH CORP COM 126650100 4,483 56,955 SH   SOLE   42,500 0 14,455
CVS HEALTH CORP COM 126650100 130 1,650 SH   OTR   1,650 0 0
DANAHER CORP COM 235851102 4,308 39,647 SH   SOLE   24,912 0 14,735
DANAHER CORP COM 235851102 46 420 SH   OTR   420 0 0
DEERE & CO COM 244199105 1,034 6,880 SH   SOLE   6,880 0 0
DIAGEO PLC SPSD 1 AD SPON ADR NEW 25243Q205 280 1,975 SH   SOLE   1,875 0 100
DOVER CORP COM 260003108 222 2,503 SH   SOLE   2,503 0 0
DOWDUPONT INC COM 26078J100 3,190 49,606 SH   SOLE   45,330 0 4,276
DUKE ENERGY CORP NEW COM NEW 26441C204 256 3,203 SH   SOLE   670 0 2,533
ECOLAB INC COM 278865100 1,358 8,665 SH   SOLE   8,405 0 260
EMERSON ELECTRIC CO COM 291011104 1,054 13,769 SH   SOLE   10,234 0 3,535
EQT CORPORATION COM 26884L109 575 13,000 SH   SOLE   13,000 0 0
EQUIFAX INC COM 294429105 1,384 10,600 SH   SOLE   10,600 0 0
EVERSOURCE ENERGY COM 30040W108 3,784 61,588 SH   SOLE   51,335 0 10,253
EVERSOURCE ENERGY COM 30040W108 61 1,000 SH   OTR   1,000 0 0
EXXON MOBIL CORP COM 30231G102 8,235 96,857 SH   SOLE   66,405 0 30,452
EXXON MOBIL CORP COM 30231G102 350 4,116 SH   OTR   4,116 0 0
FACTSET RESEARCH COM 303075105 299 1,335 SH   SOLE   1,335 0 0
FASTENAL COM 311900104 258 4,450 SH   SOLE   4,450 0 0
FEDEX CORP COM 31428X106 1,540 6,395 SH   SOLE   5,115 0 1,280
FORTIVE CORP COM 34959J108 1,253 14,881 SH   SOLE   9,571 0 5,310
GENERAL DYNAMICS CORP COM 369550108 780 3,810 SH   SOLE   1,835 0 1,975
GENERAL DYNAMICS CORP COM 369550108 18 90 SH   OTR   90 0 0
GENERAL ELECTRIC CO COM 369604103 609 53,900 SH   SOLE   52,400 0 1,500
GENERAL ELECTRIC CO COM 369604103 40 3,500 SH   OTR   3,500 0 0
GENERAL MILLS COM 370334104 657 15,306 SH   SOLE   11,861 0 3,445
GILEAD SCIENCES INC COM 375558103 539 6,980 SH   SOLE   5,740 0 1,240
HANESBRANDS INC COM 410345102 507 27,535 SH   SOLE   27,535 0 0
HEICO CORP COM 422806109 1,043 11,267 SH   SOLE   11,002 0 265
HOME DEPOT INC COM 437076102 6,447 31,123 SH   SOLE   15,462 0 15,661
HONEYWELL INTL INC COM 438516106 5,843 35,115 SH   SOLE   25,690 0 9,425
HONEYWELL INTL INC COM 438516106 138 830 SH   OTR   830 0 0
ILLINOIS TOOL WORKS INC COM 452308109 3,904 27,661 SH   SOLE   11,772 0 15,889
ILLINOIS TOOL WORKS INC COM 452308109 28 200 SH   OTR   200 0 0
INDEPENDENT BANK CORP COM 453836108 685 8,295 SH   SOLE   7,875 0 420
INDREDION INC COM 457187102 472 4,495 SH   SOLE   4,355 0 140
INTEL CORP COM COM 458140100 7,600 160,718 SH   SOLE   103,549 0 57,169
INTEL CORP COM COM 458140100 66 1,400 SH   OTR   1,400 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 5,467 72,996 SH   SOLE   56,191 0 16,805
INTERCONTINENTAL EXCHANGE COM 45866F104 86 1,150 SH   OTR   1,150 0 0
INTL BUSINESS MACHS COM 459200101 3,371 22,292 SH   SOLE   20,497 0 1,795
INTL BUSINESS MACHS COM 459200101 86 570 SH   OTR   570 0 0
INVESCO QQQ TRUST SE UNIT SER 1 46090E103 4,351 23,420 SH   SOLE   20,500 0 2,920
ISHARES CORE S&P SMA CORE S&P SCP ETF 464287804 1,869 21,426 SH   SOLE   10,622 0 10,804
ISHARES MSCI EMERGING MSCI EMG MKT EFT 464287234 825 19,216 SH   SOLE   0 0 19,216
ISHARES TR MSCI EAFE MSCI EAFE ETF 464287465 1,583 23,286 SH   SOLE   4,059 0 19,227
ISHARES SELECT DIVIDEND SELECT DIVIDEND ETF 464287168 384 3,847 SH   SOLE   3,847 0 0
ISHARES FLOATING RATE NOTE FLTG RATE BD ETF 46429B655 3,062 60,008 SH   SOLE   50,818 0 9,190
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 286 1,662 SH   SOLE   1,662 0 0
ISHARES TR RUSSELL RUSSELL 2000 ETF 464287655 247 1,466 SH   SOLE   1,466 0 0
ISHARES TR RUSSELL 2 RUS 2000 VAL ETF 464287630 203 1,525 SH   SOLE   1,525 0 0
JACK HENRY & ASSOCIATES COM 426281101 1,148 7,171 SH   SOLE   6,971 0 200
JOHNSON & JOHNSON COM 478160104 10,737 77,711 SH   SOLE   54,589 0 23,122
JOHNSON & JOHNSON COM 478160104 391 2,828 SH   OTR   2,828 0 0
JPMORGAN CHASE & CO COM 46625H100 8,869 78,599 SH   SOLE   52,151 0 26,448
JPMORGAN CHASE & CO COM 46625H100 103 909 SH   OTR   909 0 0
KIMBERLY CLARK CORP COM 494368103 912 8,023 SH   SOLE   5,673 0 2,350
LABORATORY CORP OF AMERICA COM NEW 50540R409 287 1,653 SH   SOLE   0 0 1,653
LAM RESEARCH CORP COM 512807108 555 3,660 SH   SOLE   1,820 0 1,840
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 280 3,000 SH   SOLE   3,000 0 0
LITTELFUSE INC COM 537008104 794 4,010 SH   SOLE   3,910 0 100
LOCKHEAD MARTIN CORP COM 539830109 2,455 7,095 SH   SOLE   6,960 0 135
LOWES COS INC COM 548661107 888 7,737 SH   SOLE   1,985 0 5,752
MASTERCARD INC CL A 57636Q104 8,914 40,045 SH   SOLE   30,830 0 9,215
MASTERCARD INC CL A 57636Q104 267 1,200 SH   OTR   1,200 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,995 22,729 SH   SOLE   22,729 0 0
MCDONALDS CORP COM 580135101 2,326 13,905 SH   SOLE   12,345 0 1,560
MCDONALDS CORP COM 580135101 182 1,090 SH   OTR   1,090 0 0
MEDTRONIC INC COM 585055106 1,479 15,031 SH   SOLE   2,761 0 12,270
MERCK & CO INC COM 58933Y105 2,156 30,386 SH   SOLE   17,256 0 13,130
MERCK & CO INC COM 58933Y105 128 1,800 SH   OTR   1,800 0 0
MICROSOFT CORP COM 594918104 12,321 107,727 SH   SOLE   76,265 0 31,462
MICROSOFT CORP COM 594918104 229 2,000 SH   OTR   2,000 0 0
NASDAQ INC COM 631103108 869 10,130 SH   SOLE   9,360 0 770
NEW JERSEY RESOURCES CORP COM 646025106 263 5,700 SH   SOLE   5,700 0 0
NEXTERA ENERGY INC COM 65339F101 8,986 53,617 SH   SOLE   44,022 0 9,595
NEXTERA ENERGY INC COM 65339F101 426 2,540 SH   OTR   2,540 0 0
NIKE INC CLASS B CL B 654106103 6,500 76,723 SH   SOLE   65,073 0 11,650
NIKE INC CLASS B CL B 654106103 169 2,000 SH   OTR   2,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 594 3,290 SH   SOLE   1,600 0 1,690
NORTHERN TRUST CORP COM 665859104 1,171 11,465 SH   SOLE   11,465 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,134 3,574 SH   SOLE   3,254 0 320
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 1,038 12,051 SH   SOLE   3,090 0 8,961
NOVO NORDISK ADR 670100205 1,270 26,945 SH   SOLE   23,665 0 3,280
NUTRIEN LTD COM 67077M108 206 3,568 SH   SOLE   1,338 0 2,230
ORACLE COM 68389X105 654 12,677 SH   SOLE   5,050 0 7,627
PARKER HANNIFIN CORP COM 701094104 487 2,650 SH   SOLE   2,650 0 0
PAYCHEX INC COM 704326107 323 4,390 SH   SOLE   4,390 0 0
PAYPAL HOLDINGS COM 70450Y103 436 4,960 SH   SOLE   200 0 4,760
PEPSICO INC COM 713448108 5,682 50,820 SH   SOLE   34,862 0 15,958
PEPSICO INC COM 713448108 17 150 SH   OTR   150 0 0
PFIZER INC COM COM 717081103 4,118 93,447 SH   SOLE   87,352 0 6,095
PHILLIPS 66 COM 718546104 4,435 39,343 SH   SOLE   33,683 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 380 3,480 SH   SOLE   3,480 0 0
PRAXAIR COM 74005P104 614 3,817 SH   SOLE   3,677 0 140
PROCTER & GAMBLE CO COM 742718109 6,358 76,389 SH   SOLE   55,805 0 20,584
PROCTER & GAMBLE CO COM 742718109 70 840 SH   OTR   840 0 0
PROSHARES S&P 500 ARISTOCRATS S&P 500 ARISTO 74348A467 413 6,175 SH   SOLE   6,115 0 60
RAYTHEON CO COM NEW COM NEW 755111507 4,716 22,820 SH   SOLE   15,690 0 7,130
RAYTHEON CO COM NEW COM NEW 755111507 56 270 SH   OTR   270 0 0
REGENERON PHARMS INC COM 75886F107 283 700 SH   SOLE   200 0 500
ROCKWELL AUTOMATION INC COM 773903109 625 3,335 SH   SOLE   0 0 3,335
ROLLINS INC COM 775711104 1,604 26,422 SH   SOLE   25,752 0 670
ROSS STORES INC COM 778296103 1,207 12,180 SH   SOLE   11,840 0 340
ROYAL DUTCH SHELL ADR SPON ADR A 780259206 1,150 16,870 SH   SOLE   5,110 0 11,760
ROYAL DUTCH SHELL ADR SPON ADR B 780259107 540 7,610 SH   SOLE   0 0 7,610
S&P GLOBAL INC COM 78409V104 4,121 21,090 SH   SOLE   16,830 0 4,260
S&P GLOBAL INC COM 78409V104 63 320 SH   OTR   320 0 0
SALESFORCE.COM INC COM 79466L302 884 5,560 SH   SOLE   700 0 4,860
SCHLUMBERGER LTD COM 806857108 650 10,667 SH   SOLE   8,597 0 2,070
SCHLUMBERGER LTD COM 806857108 37 600 SH   OTR   600 0 0
SCHWAB SCH US REIT ETF US REIT ETF 808524847 247 5,910 SH   SOLE   5,910 0 0
SCHWAB US BROAD MARKET ETF US BROAD MARKET ETF 808524102 551 7,827 SH   SOLE   7,827 0 0
SCHWAB US BROAD MARKET ETF US BROAD MARKET ETF 808524102 164 2,330 SH   OTR   0 0 2,330
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 241 3,467 SH   SOLE   3,467 0 0
SCHWAB US MID CAP ETF US MID-CAP ETF 808524508 250 4,321 SH   SOLE   4,321 0 0
SCHWAB US SMALL CAP ETF US SMALL CAP ETF 808524607 350 4,595 SH   SOLE   4,595 0 0
SHERWIN WILLIAMS CO COM 824348106 6,132 13,470 SH   SOLE   12,790 0 680
SMUCKER J M CO COM NEW 832696405 1,462 14,245 SH   SOLE   11,095 0 3,150
SMUCKER J M CO COM NEW 832696405 35 340 SH   OTR   340 0 0
SOUTHERN CO COM 842587107 365 8,380 SH   SOLE   7,095 0 1,285
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 23,101 750,278 SH   SOLE   548,571 0 201,707
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 331 1,250 SH   SOLE   1,250 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 5,013 17,243 SH   SOLE   2,212 0 15,031
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 1,096 11,192 SH   SOLE   4,232 0 6,960
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 2,183 5,940 SH   SOLE   1,096 0 4,844
SELECT SECTOR SPDR TR UTILS SBI INT-UTILS 81369Y886 948 18,008 SH   SOLE   0 0 18,008
STANLEY BLACK AND DECKER COM 854502101 455 3,105 SH   SOLE   3,105 0 0
STARBUCKS CORP COM 855244109 292 5,140 SH   SOLE   5,140 0 0
STATE STREET CORP COM 857477103 484 5,779 SH   SOLE   3,244 0 2,535
STERIS PLC COM 859152100 287 2,510 SH   SOLE   2,510 0 0
STERIS PLC COM 859152100 39 340 SH   OTR   340 0 0
STRYKER CORP COM 863667101 6,751 37,995 SH   SOLE   22,054 0 15,941
SYSCO CORP COM 871829107 896 12,235 SH   SOLE   10,340 0 1,895
T ROWE PRICE GROUP INC COM 74144T108 923 8,455 SH   SOLE   945 0 7,510
TE CONNECTIVITY REG SHS H84989104 316 3,590 SH   SOLE   3,590 0 0
TEXAS INSTRUMENTS INC. COM 882508104 2,145 19,995 SH   SOLE   16,685 0 3,310
TEXAS INSTRUMENTS INC. COM 882508104 43 400 SH   OTR   400 0 0
THERMO FISHER SCIENT COM 883556102 770 3,154 SH   SOLE   1,534 0 1,620
THOR INDUSTRIES INC COM 885160101 1,209 14,445 SH   SOLE   14,445 0 0
TJX COMPANIES COM 872540109 4,417 39,430 SH   SOLE   23,995 0 15,435
TJX COMPANIES COM 872540109 105 940 SH   OTR   940 0 0
TORCHMARK CORP COM 891027104 1,339 15,450 SH   SOLE   15,450 0 0
TORONTO DOMINION BANK COM NEW 891160509 1,436 23,624 SH   SOLE   21,624 0 2,000
TRAVELERS COS INC COM 89417E109 3,164 24,392 SH   SOLE   9,799 0 14,593
TRAVELERS COS INC COM 89417E109 56 430 SH   OTR   430 0 0
UNILEVER PLC SPSD ADR SPON ADR NEW 904767704 570 10,361 SH   SOLE   6,611 0 3,750
UNION PACIFIC CORP COM 907818108 3,745 22,997 SH   SOLE   20,647 0 2,350
UNION PACIFIC CORP COM 907818108 81 500 SH   OTR   500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,105 50,822 SH   SOLE   36,907 0 13,915
UNITED TECHNOLOGIES CORP COM 913017109 87 620 SH   OTR   620 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,505 16,932 SH   SOLE   12,827 0 4,105
US BANCORP COM NEW 902973304 3,723 70,503 SH   SOLE   46,853 0 23,650
US BANCORP COM NEW 902973304 53 1,000 SH   OTR   1,000 0 0
UTAH MEDICAL PRODUCTS COM 917488108 377 4,000 SH   SOLE   4,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,773 24,380 SH   SOLE   17,750 0 6,630
VANGUARD TOTAL STOCK MARK TOTAL STOCK MARKET 922908769 728 4,864 SH   SOLE   3,834 0 1,030
VECTREN CORP COM 92240G101 265 3,700 SH   SOLE   3,700 0 0
VERIZON COMMUNICATIONS COM 92343V104 1,945 36,438 SH   SOLE   25,814 0 10,624
VERIZON COMMUNICATIONS COM 92343V104 39 732 SH   OTR   732 0 0
VISA INC COM CL A 92826C839 9,077 60,478 SH   SOLE   50,618 0 9,860
VISA INC COM CL A 92826C839 180 1,200 SH   OTR   1,200 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 685 9,395 SH   SOLE   9,395 0 0
WAL-MART STORES INC COM 931142103 261 2,776 SH   SOLE   2,126 0 650
WALT DISNEY COMPANY COM DISNEY 254687106 4,786 40,928 SH   SOLE   38,353 0 2,575
WALT DISNEY COMPANY COM DISNEY 254687106 199 1,700 SH   OTR   1,700 0 0
WEC ENERGY GROUP COM 92939U106 4,107 61,525 SH   SOLE   49,430 0 12,095
WEC ENERGY GROUP COM 92939U106 40 600 SH   OTR   600 0 0
WELLS FARGO & CO COM 949746101 641 12,189 SH   SOLE   0 0 12,189
WEST PHARM SERVICE INC COM 955306105 217 1,760 SH   SOLE   1,610 0 150
YUM BRANDS INC COM 988498101 370 4,066 SH   SOLE   4,066 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 417 3,174 SH   SOLE   3,174 0 0