The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 5,549 | 33,302 | SH | SOLE | 30,982 | 0 | 2,320 | ||
3M CO COM | COM | 88579Y101 | 165 | 990 | SH | OTR | 810 | 0 | 180 | ||
ABBOTT LABS COM | COM | 002824100 | 3,365 | 80,445 | SH | SOLE | 72,663 | 0 | 7,782 | ||
ABBOTT LABS COM | COM | 002824100 | 34 | 820 | SH | OTR | 820 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,529 | 79,289 | SH | SOLE | 71,773 | 0 | 7,516 | ||
ABBVIE INC | COM | 00287Y109 | 47 | 820 | SH | OTR | 820 | 0 | 0 | ||
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 1,938 | 16,795 | SH | SOLE | 13,755 | 0 | 3,040 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 994 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 1,257 | 11,185 | SH | SOLE | 9,915 | 0 | 1,270 | ||
AFLAC INC | COM | 001055102 | 378 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
AIR PRODUCTS & CHEMS INC | COM | 009158106 | 3,398 | 23,589 | SH | SOLE | 20,929 | 0 | 2,660 | ||
AIR PRODUCTS & CHEMS INC | COM | 009158106 | 65 | 450 | SH | OTR | 450 | 0 | 0 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 853 | 1,118 | SH | SOLE | 761 | 0 | 357 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 759 | 1,019 | SH | SOLE | 662 | 0 | 357 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 315 | 5,035 | SH | SOLE | 4,870 | 0 | 165 | ||
AMAZON.COM INC | COM | 023135106 | 285 | 480 | SH | SOLE | 480 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 285 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 566 | 9,225 | SH | SOLE | 8,360 | 0 | 865 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 301 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 306 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,616 | 17,445 | SH | SOLE | 15,475 | 0 | 1,970 | ||
AMGEN INC | COM | 031162100 | 67 | 450 | SH | OTR | 450 | 0 | 0 | ||
AMPHENOL | CL A | 032095101 | 751 | 12,985 | SH | SOLE | 11,565 | 0 | 1,420 | ||
AMPHENOL | CL A | 032095101 | 49 | 840 | SH | OTR | 840 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 4,548 | 41,725 | SH | SOLE | 36,130 | 0 | 5,595 | ||
APPLE COMPUTER INC | COM | 037833100 | 112 | 1,030 | SH | OTR | 1,030 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 339 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 593 | 18,645 | SH | SOLE | 18,645 | 0 | 0 | ||
AT&T CORP COM NEW | COM | 00206R102 | 5,100 | 130,192 | SH | SOLE | 112,634 | 0 | 17,558 | ||
AT&T CORP COM NEW | COM | 00206R102 | 56 | 1,430 | SH | OTR | 1,430 | 0 | 0 | ||
AUTO DATA PROCESSING | COM | 053015103 | 4,143 | 46,186 | SH | SOLE | 41,736 | 0 | 4,450 | ||
AUTO DATA PROCESSING | COM | 053015103 | 16 | 180 | SH | OTR | 180 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 485 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 750 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,929 | 57,985 | SH | SOLE | 49,435 | 0 | 8,550 | ||
BB&T CORP | COM | 054937107 | 67 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 1,998 | 13,160 | SH | SOLE | 12,990 | 0 | 170 | ||
BECTON DICKINSON | COM | 075887109 | 15 | 100 | SH | OTR | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL A | CL A | 084670108 | 427 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | CL B NEW | 084670702 | 573 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,903 | 5,587 | SH | SOLE | 5,192 | 0 | 395 | ||
BLACKROCK INC | COM | 09247X101 | 75 | 220 | SH | OTR | 220 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,047 | 8,245 | SH | SOLE | 6,015 | 0 | 2,230 | ||
BOEING CO | COM | 097023105 | 89 | 700 | SH | OTR | 700 | 0 | 0 | ||
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 293 | 9,713 | SH | SOLE | 9,713 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 974 | 15,255 | SH | SOLE | 15,155 | 0 | 100 | ||
BROADCOM LTD | SHS | Y09827109 | 1,550 | 10,035 | SH | SOLE | 8,705 | 0 | 1,330 | ||
BROADCOM LTD | SHS | Y09827109 | 29 | 190 | SH | OTR | 190 | 0 | 0 | ||
BROWN FORMAN CORP-CL B | CL B | 115637209 | 1,266 | 12,854 | SH | SOLE | 12,599 | 0 | 255 | ||
CASEYS GENERAL STORES | COM | 147528103 | 1,717 | 15,155 | SH | SOLE | 13,405 | 0 | 1,750 | ||
CASEYS GENERAL STORES | COM | 147528103 | 34 | 300 | SH | OTR | 300 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 984 | 12,860 | SH | SOLE | 12,120 | 0 | 740 | ||
CELANESE CORP | COM SER A | 150870103 | 424 | 6,480 | SH | SOLE | 6,380 | 0 | 100 | ||
CELGENE | COM | 151020104 | 315 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 3,300 | 34,593 | SH | SOLE | 32,023 | 0 | 2,570 | ||
CHEVRON CORP | COM | 166764100 | 44 | 460 | SH | OTR | 460 | 0 | 0 | ||
CHUBB | COM | 171232101 | 4,671 | 39,206 | SH | SOLE | 33,921 | 0 | 5,285 | ||
CHUBB | COM | 171232101 | 25 | 210 | SH | OTR | 210 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,484 | 16,103 | SH | SOLE | 15,022 | 0 | 1,081 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 55 | 600 | SH | OTR | 600 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 2,224 | 78,100 | SH | SOLE | 70,870 | 0 | 7,230 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 9 | 328 | SH | OTR | 0 | 0 | 328 | ||
CLECO CORP HLDGS | COM | 12561W105 | 221 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 1,502 | 11,914 | SH | SOLE | 10,714 | 0 | 1,200 | ||
COCA COLA CO | COM | 191216100 | 1,077 | 23,216 | SH | SOLE | 15,826 | 0 | 7,390 | ||
COCA COLA CO | COM | 191216100 | 51 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 739 | 10,460 | SH | SOLE | 6,735 | 0 | 3,725 | ||
COMCAST CORP CL A | CL A | 20030N101 | 2,688 | 44,010 | SH | SOLE | 37,259 | 0 | 6,751 | ||
COMCAST CORP CL A | CL A | 20030N101 | 81 | 1,320 | SH | OTR | 1,320 | 0 | 0 | ||
CONNECTICUT WATER SERVICE | COM | 207797101 | 274 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 879 | 21,840 | SH | SOLE | 20,620 | 0 | 1,220 | ||
CSX CORPORATION | COM | 126408103 | 1,613 | 62,650 | SH | SOLE | 61,740 | 0 | 910 | ||
CUMMINS INC | COM | 231021106 | 1,490 | 13,550 | SH | SOLE | 13,350 | 0 | 200 | ||
CUMMINS INC | COM | 231021106 | 27 | 250 | SH | OTR | 250 | 0 | 0 | ||
CVS CAREMARK CORP | COM | 126650100 | 6,054 | 58,359 | SH | SOLE | 50,779 | 0 | 7,580 | ||
CVS CAREMARK CORP | COM | 126650100 | 202 | 1,950 | SH | OTR | 1,950 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,782 | 18,785 | SH | SOLE | 18,205 | 0 | 580 | ||
DANAHER CORP | COM | 235851102 | 26 | 270 | SH | OTR | 270 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,189 | 15,440 | SH | SOLE | 15,140 | 0 | 300 | ||
DIAGEO PLC SPSD 1 ADR/4 ORD | SPON ADR NEW | 25243Q205 | 208 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
DOMINION RES INC VA COM | COM | 25746U109 | 274 | 3,647 | SH | SOLE | 3,193 | 0 | 454 | ||
DOVER CORP | COM | 260003108 | 203 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
DU PONT E I DE NEMOURS | COM | 263534109 | 2,364 | 37,339 | SH | SOLE | 34,876 | 0 | 2,463 | ||
ECOLAB INC | COM | 278865100 | 2,174 | 19,495 | SH | SOLE | 16,815 | 0 | 2,680 | ||
EDISON INTERNATIONAL | COM | 281020107 | 240 | 3,340 | SH | SOLE | 2,260 | 0 | 1,080 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 763 | 14,040 | SH | SOLE | 13,740 | 0 | 300 | ||
EQT CORPORATION | COM | 26884L109 | 942 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,280 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,853 | 48,903 | SH | SOLE | 39,639 | 0 | 9,264 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 58 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
EXPRESS SCRIPTS | COM | 30219G108 | 210 | 3,051 | SH | SOLE | 2,389 | 0 | 662 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,480 | 101,451 | SH | SOLE | 88,917 | 0 | 12,534 | ||
EXXON MOBIL CORP | COM | 30231G102 | 444 | 5,310 | SH | OTR | 4,710 | 0 | 600 | ||
FASTENAL | COM | 311900104 | 251 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
FEDERAL REALTY INVT TRUST | SH BEN INT NEW | 313747206 | 296 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 360 | 2,740 | SH | SOLE | 1,640 | 0 | 1,100 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 12 | 90 | SH | OTR | 90 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,144 | 130,345 | SH | SOLE | 101,310 | 0 | 29,035 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 299 | 9,393 | SH | OTR | 7,793 | 0 | 1,600 | ||
GENERAL MILLS | COM | 370334104 | 1,541 | 24,319 | SH | SOLE | 22,319 | 0 | 2,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 553 | 6,021 | SH | SOLE | 4,821 | 0 | 1,200 | ||
GRAINGER WW INC | COM | 384802104 | 364 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 215 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
HCP INC REIT | COM | 40414L109 | 253 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 329 | 5,600 | SH | SOLE | 5,530 | 0 | 70 | ||
HOME DEPOT INC | COM | 437076102 | 1,226 | 9,192 | SH | SOLE | 8,227 | 0 | 965 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,391 | 12,415 | SH | SOLE | 10,660 | 0 | 1,755 | ||
HONEYWELL INTL INC | COM | 438516106 | 26 | 230 | SH | OTR | 230 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 2,064 | 20,147 | SH | SOLE | 17,497 | 0 | 2,650 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 20 | 200 | SH | OTR | 200 | 0 | 0 | ||
INDREDION INC | COM | 457187102 | 433 | 4,050 | SH | SOLE | 3,910 | 0 | 140 | ||
INTEL CORP COM | COM | 458140100 | 3,857 | 119,217 | SH | SOLE | 99,818 | 0 | 19,399 | ||
INTEL CORP COM | COM | 458140100 | 10 | 300 | SH | OTR | 300 | 0 | 0 | ||
INTL BUSINESS MACHS | COM | 459200101 | 4,231 | 27,939 | SH | SOLE | 25,694 | 0 | 2,245 | ||
INTL BUSINESS MACHS | COM | 459200101 | 150 | 990 | SH | OTR | 990 | 0 | 0 | ||
ISHARES FLOATING RATE NOTE | FLTG RATE BD ETF | 46429B655 | 1,465 | 29,050 | SH | SOLE | 25,380 | 0 | 3,670 | ||
ISHARES FLOATING RATE NOTE | FLTG RATE BD ETF | 46429B655 | 50 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 282 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
ISHARES TR S&P SMALL CAP 600 INDEX FD | CORE S&P SCP ETF | 464287804 | 452 | 4,019 | SH | SOLE | 3,119 | 0 | 900 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,323 | 21,487 | SH | SOLE | 18,447 | 0 | 3,040 | ||
J2 GLOBAL INC | COM | 48123V102 | 20 | 320 | SH | OTR | 320 | 0 | 0 | ||
JACK HENRY & ASSOCIATES | COM | 426281101 | 428 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,719 | 71,337 | SH | SOLE | 58,606 | 0 | 12,731 | ||
JOHNSON & JOHNSON | COM | 478160104 | 317 | 2,928 | SH | OTR | 2,828 | 0 | 100 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 303 | 7,780 | SH | SOLE | 7,690 | 0 | 90 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,985 | 50,402 | SH | SOLE | 46,182 | 0 | 4,220 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17 | 289 | SH | OTR | 159 | 0 | 130 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,061 | 7,885 | SH | SOLE | 6,185 | 0 | 1,700 | ||
LOCKHEAD MARTIN CORP | COM | 539830109 | 1,400 | 6,320 | SH | SOLE | 6,120 | 0 | 200 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,327 | 35,205 | SH | SOLE | 29,625 | 0 | 5,580 | ||
MASTERCARD INC | CL A | 57636Q104 | 113 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,908 | 19,176 | SH | SOLE | 18,966 | 0 | 210 | ||
MCDONALDS CORP | COM | 580135101 | 2,452 | 19,509 | SH | SOLE | 17,449 | 0 | 2,060 | ||
MCDONALDS CORP | COM | 580135101 | 150 | 1,190 | SH | OTR | 1,190 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 434 | 2,757 | SH | SOLE | 2,422 | 0 | 335 | ||
MEDTRONIC INC | COM | 585055106 | 334 | 4,451 | SH | SOLE | 1,251 | 0 | 3,200 | ||
MEDTRONIC INC | COM | 585055106 | 30 | 400 | SH | OTR | 0 | 0 | 400 | ||
MERCK & CO INC | COM | 58933Y105 | 1,290 | 24,379 | SH | SOLE | 17,276 | 0 | 7,103 | ||
MERCK & CO INC | COM | 58933Y105 | 111 | 2,100 | SH | OTR | 1,800 | 0 | 300 | ||
MICROSOFT CORP | COM | 594918104 | 4,147 | 75,085 | SH | SOLE | 68,095 | 0 | 6,990 | ||
MICROSOFT CORP | COM | 594918104 | 86 | 1,550 | SH | OTR | 1,550 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 324 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
NATIONAL GRID | SPON ADR NEW | 636274300 | 697 | 9,760 | SH | SOLE | 9,150 | 0 | 610 | ||
NEW JERSEY RES | COM | 646025106 | 208 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
NEWMARKET CORPORATION | COM | 651587107 | 376 | 950 | SH | SOLE | 910 | 0 | 40 | ||
NEWMARKET CORPORATION | COM | 651587107 | 40 | 100 | SH | OTR | 100 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,546 | 46,865 | SH | SOLE | 38,465 | 0 | 8,400 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 301 | 2,540 | SH | OTR | 2,540 | 0 | 0 | ||
NIKE INC CLASS B | CL B | 654106103 | 4,833 | 78,628 | SH | SOLE | 66,968 | 0 | 11,660 | ||
NIKE INC CLASS B | CL B | 654106103 | 167 | 2,720 | SH | OTR | 2,720 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 646 | 7,764 | SH | SOLE | 5,964 | 0 | 1,800 | ||
NORTHERN TRUST CORP | COM | 665859104 | 622 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 636 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
NOVARTIS AG SPONS ADR | SPONSORED ADR | 66987V109 | 970 | 13,397 | SH | SOLE | 12,526 | 0 | 871 | ||
NOVARTIS AG SPONS ADR | SPONSORED ADR | 66987V109 | 29 | 400 | SH | OTR | 400 | 0 | 0 | ||
NOVO NORDISK | ADR | 670100205 | 1,676 | 30,920 | SH | SOLE | 28,180 | 0 | 2,740 | ||
ORACLE | COM | 68389X105 | 580 | 14,169 | SH | SOLE | 12,439 | 0 | 1,730 | ||
ORACLE | COM | 68389X105 | 31 | 750 | SH | OTR | 750 | 0 | 0 | ||
PACCAR | COM | 693718108 | 261 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 294 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 258 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,944 | 38,482 | SH | SOLE | 33,560 | 0 | 4,922 | ||
PEPSICO INC | COM | 713448108 | 15 | 150 | SH | OTR | 150 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 2,595 | 87,542 | SH | SOLE | 87,542 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 12 | 400 | SH | OTR | 0 | 0 | 400 | ||
PHILLIPS 66 | COM | 718546104 | 2,882 | 33,287 | SH | SOLE | 28,672 | 0 | 4,615 | ||
PHILLIPS 66 | COM | 718546104 | 25 | 290 | SH | OTR | 290 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY | ENHAN SHRT MA AC | 72201R833 | 789 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
POWERSHARES ETF TR II | GBL WTR PORT | 73936T623 | 200 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | ||
POWERSHARES QQQ TRST SER 1 | UNIT SER I | 73935A104 | 1,648 | 15,094 | SH | SOLE | 14,534 | 0 | 560 | ||
POWERSHARES S&P 500 LOW V | S&P 500 LOW VOL | 73937B779 | 258 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | ||
PPG INDUSTRIES | COM | 693506107 | 498 | 4,470 | SH | SOLE | 4,310 | 0 | 160 | ||
PPL CORPORATION | COM | 69351T106 | 682 | 17,910 | SH | SOLE | 15,610 | 0 | 2,300 | ||
PPL CORPORATION | COM | 69351T106 | 8 | 200 | SH | OTR | 200 | 0 | 0 | ||
PRAXAIR | COM | 74005P104 | 1,052 | 9,190 | SH | SOLE | 9,050 | 0 | 140 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 8,603 | 104,522 | SH | SOLE | 95,602 | 0 | 8,920 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 69 | 840 | SH | OTR | 840 | 0 | 0 | ||
PROSHARES S&P 500 ARISTOCRATS | S&P 500 ARISTO | 74348A467 | 394 | 7,530 | SH | SOLE | 7,230 | 0 | 300 | ||
QUALCOMM INC | COM | 747525103 | 260 | 5,087 | SH | SOLE | 4,987 | 0 | 100 | ||
RAYTHEON CO COM NEW | COM NEW | 755111507 | 861 | 7,023 | SH | SOLE | 5,123 | 0 | 1,900 | ||
REGENERON PHARMS INC | COM | 75886F107 | 252 | 700 | SH | SOLE | 200 | 0 | 500 | ||
ROLLINS INC | COM | 775711104 | 371 | 13,672 | SH | SOLE | 13,672 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 363 | 6,270 | SH | SOLE | 5,850 | 0 | 420 | ||
ROYAL DUTCH SHELL ADR | SPON ADR A | 780259206 | 770 | 15,890 | SH | SOLE | 14,740 | 0 | 1,150 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,883 | 25,533 | SH | SOLE | 22,958 | 0 | 2,575 | ||
SCHLUMBERGER LTD | COM | 806857108 | 55 | 750 | SH | OTR | 750 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,257 | 11,440 | SH | SOLE | 11,185 | 0 | 255 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,883 | 14,501 | SH | SOLE | 11,261 | 0 | 3,240 | ||
SMUCKER J M CO | COM NEW | 832696405 | 44 | 340 | SH | OTR | 340 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 504 | 9,735 | SH | SOLE | 8,335 | 0 | 1,400 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 3,420 | 16,639 | SH | SOLE | 4,109 | 0 | 12,530 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 434 | 5,432 | SH | SOLE | 4,992 | 0 | 440 | ||
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 294 | 1,118 | SH | SOLE | 758 | 0 | 360 | ||
STANLEY BLACK AND DECKER | COM | 854502101 | 716 | 6,810 | SH | SOLE | 5,610 | 0 | 1,200 | ||
STARBUCKS CORP | COM | 855244109 | 253 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 200 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,274 | 11,876 | SH | SOLE | 9,215 | 0 | 2,661 | ||
SYSCO CORP | COM | 871829107 | 572 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 456 | 5,545 | SH | SOLE | 4,665 | 0 | 880 | ||
TARGET CORP | COM | 87612E106 | 59 | 720 | SH | OTR | 720 | 0 | 0 | ||
TEVA PHARMACEUTICAL ADR | ADR | 881624209 | 370 | 6,910 | SH | SOLE | 5,010 | 0 | 1,900 | ||
TEXAS INSTRUMENTS INC. | COM | 882508104 | 778 | 13,545 | SH | SOLE | 12,615 | 0 | 930 | ||
TEXAS INSTRUMENTS INC. | COM | 882508104 | 23 | 400 | SH | OTR | 400 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 203 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 2,660 | 33,950 | SH | SOLE | 28,085 | 0 | 5,865 | ||
TJX COMPANIES | COM | 872540109 | 74 | 940 | SH | OTR | 940 | 0 | 0 | ||
TORONTO DOMINION BANK | COM NEW | 891160509 | 780 | 18,074 | SH | SOLE | 16,074 | 0 | 2,000 | ||
TRAVELERS COS INC | COM | 89417E109 | 809 | 6,929 | SH | SOLE | 6,509 | 0 | 420 | ||
TRAVELERS COS INC | COM | 89417E109 | 50 | 430 | SH | OTR | 430 | 0 | 0 | ||
UNILEVER PLC SPSD ADR | SPON ADR NEW | 904767704 | 468 | 10,361 | SH | SOLE | 6,611 | 0 | 3,750 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,417 | 30,382 | SH | SOLE | 26,362 | 0 | 4,020 | ||
UNION PACIFIC CORP | COM | 907818108 | 40 | 500 | SH | OTR | 500 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,594 | 55,885 | SH | SOLE | 49,160 | 0 | 6,725 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 92 | 920 | SH | OTR | 920 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,110 | 8,613 | SH | SOLE | 6,633 | 0 | 1,980 | ||
US BANCORP | COM NEW | 902973304 | 2,369 | 58,374 | SH | SOLE | 49,674 | 0 | 8,700 | ||
US BANCORP | COM NEW | 902973304 | 28 | 700 | SH | OTR | 700 | 0 | 0 | ||
UTAH MEDICAL PRODUCTS | COM | 917488108 | 250 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 258 | 3,978 | SH | SOLE | 3,628 | 0 | 350 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 767 | 11,960 | SH | SOLE | 9,590 | 0 | 2,370 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 22 | 340 | SH | OTR | 340 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION | DIV APP ETF | 921908844 | 267 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
VANGUARD REIT | REIT ETF | 922908553 | 408 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
VANGUARD BOND INDEX FUND INC | SHORT TRM BOND | 921937827 | 1,208 | 14,985 | SH | SOLE | 13,975 | 0 | 1,010 | ||
VANGUARD TOTAL BOND MARKET | TOTAL BND MRKT | 921937835 | 739 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET | TOTAL STK MKT | 922908769 | 435 | 4,154 | SH | SOLE | 3,794 | 0 | 360 | ||
VECTREN CORP | COM | 92240G101 | 216 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,156 | 39,858 | SH | SOLE | 34,774 | 0 | 5,084 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 96 | 1,777 | SH | OTR | 1,777 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,977 | 51,997 | SH | SOLE | 44,397 | 0 | 7,600 | ||
VISA INC | COM CL A | 92826C839 | 92 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 1,065 | 12,643 | SH | SOLE | 12,643 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 201 | 2,933 | SH | SOLE | 2,283 | 0 | 650 | ||
WALT DISNEY COMPANY | COM DISNEY | 254687106 | 4,142 | 41,712 | SH | SOLE | 38,736 | 0 | 2,976 | ||
WALT DISNEY COMPANY | COM DISNEY | 254687106 | 169 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
WEC ENERGY GROUP | COM | 92939U106 | 3,108 | 51,739 | SH | SOLE | 44,709 | 0 | 7,030 | ||
WEC ENERGY GROUP | COM | 92939U106 | 36 | 600 | SH | OTR | 600 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 1,588 | 32,844 | SH | SOLE | 26,224 | 0 | 6,620 | ||
WELLS FARGO & CO | COM | 949746101 | 53 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
WEST PHARM SRVC INC | COM | 955306105 | 259 | 3,740 | SH | SOLE | 3,440 | 0 | 300 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 375 | 3,520 | SH | SOLE | 3,520 | 0 | 0 |