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 5,533 39,027 SH   SOLE   31,262 0 7,765
3M CO COM COM 88579Y101 142 1,005 SH   OTR   825 0 180
ABBOTT LABS COM COM 002824100 3,587 89,180 SH   SOLE   70,038 0 19,142
ABBOTT LABS COM COM 002824100 33 820 SH   OTR   820 0 0
ABBVIE INC COM 00287Y109 4,967 91,284 SH   SOLE   72,768 0 18,516
ABBVIE INC COM 00287Y109 235 4,320 SH   OTR   820 0 3,500
ACCENTURE PLC CL A SHS CLASS A G1151C101 1,759 17,900 SH   SOLE   12,530 0 5,370
ACE LTD ORD SHS H0023R105 1,553 15,015 SH   SOLE   12,255 0 2,760
ADOBE SYSTEMS INC COM 00724F101 872 10,600 SH   SOLE   10,600 0 0
AETNA INC COM 00817Y108 1,103 10,080 SH   SOLE   8,010 0 2,070
AETNA INC COM 00817Y108 5 50 SH   OTR   0 0 50
AFLAC INC COM 001055102 371 6,380 SH   SOLE   6,230 0 150
AIR PRODUCTS & CHEMS INC COM 009158106 3,038 23,816 SH   SOLE   21,136 0 2,680
AIR PRODUCTS & CHEMS INC COM 009158106 57 450 SH   OTR   450 0 0
ALERIAN MLP TRUST ETF ALERIAN MLP 00162Q866 315 25,220 SH   SOLE   25,220 0 0
ALTRIA GROUP INC COM COM 02209S103 274 5,035 SH   SOLE   4,870 0 165
AMAZON.COM INC COM 023135106 266 520 SH   SOLE   490 0 30
AMERICAN ELECTRIC POWER COM 025537101 599 10,541 SH   SOLE   4,291 0 6,250
AMERICAN EXPRESS COM 025816109 690 9,310 SH   SOLE   8,360 0 950
AMERIPRISE FINANCIAL INC COM 03076C106 670 6,140 SH   SOLE   5,690 0 450
AMERISOURCEBERGEN CORP COM 03073E105 378 3,975 SH   SOLE   3,675 0 300
AMGEN INC COM 031162100 1,750 12,652 SH   SOLE   10,642 0 2,010
AMGEN INC COM 031162100 41 300 SH   OTR   300 0 0
AMPHENOL CL A 032095101 778 15,273 SH   SOLE   11,653 0 3,620
AMPHENOL CL A 032095101 43 840 SH   OTR   840 0 0
ANADARKO PETROLEUM COM 032511107 199 3,290 SH   SOLE   2,590 0 700
ANADARKO PETROLEUM COM 032511107 37 614 SH   OTR   614 0 0
APPLE COMPUTER INC COM 037833100 5,708 51,752 SH   SOLE   37,657 0 14,095
APPLE COMPUTER INC COM 037833100 171 1,548 SH   OTR   1,478 0 70
APPLIED MATERIALS COM 038222105 235 16,000 SH   SOLE   16,000 0 0
AQUA AMERICA INC COM 03836W103 494 18,645 SH   SOLE   18,645 0 0
AT&T CORP COM NEW COM 00206R102 4,498 138,045 SH   SOLE   117,177 0 20,868
AT&T CORP COM NEW COM 00206R102 297 9,130 SH   OTR   1,430 0 7,700
AUTO DATA PROCESSING COM 053015103 5,017 62,435 SH   SOLE   44,275 0 18,160
AUTO DATA PROCESSING COM 053015103 372 4,630 SH   OTR   780 0 3,850
AVAGO TECHNOLOGIES SHS Y0486S104 978 7,825 SH   SOLE   6,975 0 850
AVERY DENNISON CORP COM 053611109 380 6,720 SH   SOLE   6,720 0 0
BARD C R INC COM 067383109 725 3,890 SH   SOLE   3,890 0 0
BAXALTA INC COM COM 07177M103 134 4,260 SH   SOLE   4,060 0 200
BAXALTA INC COM COM 07177M103 189 6,000 SH   OTR   0 0 6,000
BAXTER INTL INC COM 071813109 155 4,730 SH   SOLE   4,530 0 200
BAXTER INTL INC COM 071813109 197 6,000 SH   OTR   0 0 6,000
BB&T CORP COM 054937107 3,064 86,075 SH   SOLE   51,115 0 34,960
BB&T CORP COM 054937107 399 11,200 SH   OTR   2,800 0 8,400
BECTON DICKINSON COM 075887109 2,059 15,519 SH   SOLE   13,686 0 1,833
BECTON DICKINSON COM 075887109 13 100 SH   OTR   100 0 0
BERKSHIRE HATHAWAY CL A CL A 084670108 390 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY CL B CL B NEW 084670702 670 5,137 SH   SOLE   4,987 0 150
BIOGEN IDEC INC COM 09062X103 187 640 SH   SOLE   640 0 0
BIOGEN IDEC INC COM 09062X103 43 149 SH   OTR   149 0 0
BLACKROCK INC COM 09247X101 2,335 7,848 SH   SOLE   5,197 0 2,651
BLACKROCK INC COM 09247X101 96 322 SH   OTR   300 0 22
BOEING CO COM 097023105 1,360 10,385 SH   SOLE   6,595 0 3,790
BOEING CO COM 097023105 570 4,350 SH   OTR   1,350 0 3,000
BP PLC SPONS ADR SPONSORED ADR 055622104 297 9,713 SH   SOLE   9,713 0 0
BP PLC SPONS ADR SPONSORED ADR 055622104 1 35 SH   OTR   35 0 0
BRISTOL-MYERS SQUIBB COM 110122108 983 16,605 SH   SOLE   16,505 0 100
BROWN FORMAN CORP-CL B CL B 115637209 1,257 12,974 SH   SOLE   12,254 0 720
CASEYS GENERAL STORES COM 147528103 1,319 12,815 SH   SOLE   8,875 0 3,940
CASEYS GENERAL STORES COM 147528103 39 380 SH   OTR   300 0 80
CATERPILLAR INC COM 149123101 839 12,840 SH   SOLE   12,730 0 110
CATERPILLAR INC COM 149123101 275 4,200 SH   OTR   0 0 4,200
CDK GLOBAL INC COM COM 12508E101 302 6,312 SH   SOLE   4,860 0 1,452
CDK GLOBAL INC COM COM 12508E101 3 60 SH   OTR   60 0 0
CELANESE CORP COM SER A 150870103 383 6,480 SH   SOLE   6,380 0 100
CELGENE COM 151020104 341 3,150 SH   SOLE   3,150 0 0
CHEVRON CORP COM 166764100 4,081 51,735 SH   SOLE   43,667 0 8,068
CHEVRON CORP COM 166764100 538 6,820 SH   OTR   460 0 6,360
CHUBB COM 171232101 5,221 42,569 SH   SOLE   31,976 0 10,593
CHUBB COM 171232101 53 436 SH   OTR   366 0 70
CHURCH & DWIGHT CO INC COM 171340102 2,107 25,109 SH   SOLE   15,648 0 9,461
CHURCH & DWIGHT CO INC COM 171340102 50 600 SH   OTR   600 0 0
CISCO SYSTEMS INC COM 17275R102 1,673 63,720 SH   SOLE   51,700 0 12,020
CISCO SYSTEMS INC COM 17275R102 49 1,878 SH   OTR   1,250 0 628
CLECO CORP HLDGS COM 12561W105 213 4,000 SH   SOLE   4,000 0 0
CLOROX CO COM 189054109 1,387 12,005 SH   SOLE   10,805 0 1,200
COCA COLA CO COM 191216100 1,294 32,246 SH   SOLE   18,906 0 13,340
COCA COLA CO COM 191216100 44 1,100 SH   OTR   1,100 0 0
COLGATE PALMOLIVE CO COM 194162103 705 11,110 SH   SOLE   8,240 0 2,870
COMCAST CORP CL A CL A 20030N101 2,637 46,360 SH   SOLE   36,099 0 10,261
COMCAST CORP CL A CL A 20030N101 81 1,420 SH   OTR   1,320 0 100
CONNECTICUT WATER SERVICE COM 207797101 222 6,075 SH   SOLE   6,075 0 0
CONOCOPHILLIPS COM 20825C104 1,788 37,280 SH   SOLE   32,890 0 4,390
CONOCOPHILLIPS COM 20825C104 17 350 SH   OTR   350 0 0
CSX CORPORATION COM 126408103 2,324 86,407 SH   SOLE   66,346 0 20,061
CSX CORPORATION COM 126408103 222 8,250 SH   OTR   1,800 0 6,450
CUMMINS INC COM 231021106 1,524 14,037 SH   SOLE   10,987 0 3,050
CUMMINS INC COM 231021106 211 1,945 SH   OTR   450 0 1,495
CVS CAREMARK CORP COM 126650100 7,184 74,464 SH   SOLE   51,364 0 23,100
CVS CAREMARK CORP COM 126650100 263 2,730 SH   OTR   2,650 0 80
DANAHER CORP COM 235851102 1,475 17,315 SH   SOLE   16,255 0 1,060
DEERE & CO COM 244199105 1,393 18,825 SH   SOLE   17,700 0 1,125
DEERE & CO COM 244199105 3 40 SH   OTR   0 0 40
DIAGEO PLC SPSD 1 ADR/4 ORD SPON ADR NEW 25243Q205 207 1,925 SH   SOLE   1,925 0 0
DOMINION RES INC VA COM COM 25746U109 248 3,527 SH   SOLE   3,073 0 454
DU PONT E I DE NEMOURS COM 263534109 1,833 38,039 SH   SOLE   35,476 0 2,563
DU PONT E I DE NEMOURS COM 263534109 320 6,630 SH   OTR   30 0 6,600
DUKE ENERGY CORP NEW COM NEW 26441C204 232 3,221 SH   SOLE   1,088 0 2,133
EATON CORP SHS G29183103 204 3,977 SH   SOLE   2,747 0 1,230
ECOLAB INC COM 278865100 2,755 25,105 SH   SOLE   17,335 0 7,770
EDISON INTERNATIONAL COM 281020107 235 3,730 SH   SOLE   2,650 0 1,080
EMERSON ELECTRIC CO COM 291011104 968 21,920 SH   SOLE   19,600 0 2,320
EQT CORPORATION COM 26884L109 907 14,000 SH   SOLE   14,000 0 0
EQUIFAX INC COM 294429105 1,088 11,200 SH   SOLE   11,200 0 0
EVERSOURCE ENERGY COM 30040W108 2,797 55,246 SH   SOLE   41,207 0 14,039
EVERSOURCE ENERGY COM 30040W108 51 1,000 SH   OTR   1,000 0 0
EXPRESS SCRIPTS COM 30219G108 247 3,051 SH   SOLE   2,389 0 662
EXXON MOBIL CORP COM 30231G102 8,493 114,232 SH   SOLE   87,999 0 26,233
EXXON MOBIL CORP COM 30231G102 1,093 14,700 SH   OTR   4,730 0 9,970
FACTSET RESEARCH COM 303075105 412 2,575 SH   SOLE   1,430 0 1,145
FASTENAL COM 311900104 277 7,561 SH   SOLE   7,360 0 201
FEDERAL REALTY INVT TRUST SH BEN INT NEW 313747206 259 1,900 SH   SOLE   1,900 0 0
GENERAL DYNAMICS CORP COM 369550108 494 3,579 SH   SOLE   2,035 0 1,544
GENERAL DYNAMICS CORP COM 369550108 12 90 SH   OTR   90 0 0
GENERAL ELECTRIC CO COM 369604103 3,932 155,911 SH   SOLE   118,986 0 36,925
GENERAL ELECTRIC CO COM 369604103 528 20,923 SH   OTR   7,893 0 13,030
GENERAL MILLS COM 370334104 1,729 30,806 SH   SOLE   24,226 0 6,580
GILEAD SCIENCES INC COM 375558103 322 3,281 SH   SOLE   3,281 0 0
GOOGLE INC CL A 38259P508 614 1,009 SH   SOLE   642 0 367
GOOGLE INC CLASS C CL C 38259P706 701 1,098 SH   SOLE   731 0 367
GRAINGER WW INC COM 384802104 400 1,860 SH   SOLE   1,740 0 120
HASBRO INC COM 418056107 467 6,480 SH   SOLE   3,560 0 2,920
HASBRO INC COM 418056107 72 1,000 SH   OTR   1,000 0 0
HCP INC REIT COM 40414L109 300 8,060 SH   SOLE   8,060 0 0
HELMERICH & PAYNE INC COM 423452101 282 5,975 SH   SOLE   5,605 0 370
HOME DEPOT INC COM 437076102 423 3,660 SH   SOLE   3,270 0 390
HONEYWELL INTL INC COM 438516106 1,239 13,083 SH   SOLE   9,543 0 3,540
ILLINOIS TOOL WORKS INC COM 452308109 1,695 20,597 SH   SOLE   17,697 0 2,900
ILLINOIS TOOL WORKS INC COM 452308109 16 200 SH   OTR   200 0 0
INDREDION INC COM 457187102 408 4,670 SH   SOLE   3,880 0 790
INGERSOLL RAND CO LTD CL SHS G47791101 234 4,618 SH   SOLE   4,618 0 0
INTEL CORP COM COM 458140100 3,682 122,165 SH   SOLE   103,506 0 18,659
INTEL CORP COM COM 458140100 9 300 SH   OTR   300 0 0
INTL BUSINESS MACHS COM 459200101 4,683 32,303 SH   SOLE   27,409 0 4,894
INTL BUSINESS MACHS COM 459200101 169 1,166 SH   OTR   1,166 0 0
ISHARES FLOATING RATE NOTE FLTG RATE BD ETF 46429B655 2,661 52,750 SH   SOLE   19,720 0 33,030
ISHARES FLOATING RATE NOTE FLTG RATE BD ETF 46429B655 50 1,000 SH   OTR   1,000 0 0
ISHARES TR S&P SMALL CAP 600 INDEX FD CORE S&P SCP ETF 464287804 429 4,029 SH   SOLE   3,119 0 910
J2 GLOBAL INC COM 48123V102 1,094 15,437 SH   SOLE   11,807 0 3,630
JACK HENRY & ASSOCIATES COM 426281101 413 5,936 SH   SOLE   5,000 0 936
JOHNSON & JOHNSON COM 478160104 8,420 90,203 SH   SOLE   62,476 0 27,727
JOHNSON & JOHNSON COM 478160104 631 6,758 SH   OTR   3,188 0 3,570
JOHNSON CONTROLS INC COM 478366107 358 8,660 SH   SOLE   7,390 0 1,270
JPMORGAN CHASE & CO COM 46625H100 2,883 47,281 SH   SOLE   43,476 0 3,805
JPMORGAN CHASE & CO COM 46625H100 18 289 SH   OTR   159 0 130
KIMBERLY CLARK CORP COM 494368103 914 8,385 SH   SOLE   6,685 0 1,700
LOCKHEAD MARTIN CORP COM 539830109 1,061 5,120 SH   SOLE   4,770 0 350
MACYS INC COM 55616P104 1,511 29,435 SH   SOLE   22,635 0 6,800
MASTERCARD INC CL A 57636Q104 3,755 41,665 SH   SOLE   29,825 0 11,840
MASTERCARD INC CL A 57636Q104 160 1,780 SH   OTR   1,700 0 80
MCCORMICK & CO INC COM NON VTG 579780206 1,571 19,120 SH   SOLE   18,910 0 210
MCDONALDS CORP COM 580135101 2,287 23,211 SH   SOLE   17,266 0 5,945
MCDONALDS CORP COM 580135101 521 5,290 SH   OTR   1,790 0 3,500
MCKESSON CORP COM 58155Q103 2,263 12,231 SH   SOLE   5,347 0 6,884
MCKESSON CORP COM 58155Q103 128 690 SH   OTR   650 0 40
MDU RESOURCES GROUP COM 552690109 19 1,100 SH   SOLE   1,100 0 0
MDU RESOURCES GROUP COM 552690109 196 11,389 SH   OTR   0 0 11,389
MEDTRONIC INC COM 585055106 304 4,546 SH   SOLE   1,346 0 3,200
MEDTRONIC INC COM 585055106 27 400 SH   OTR   0 0 400
MERCK & CO INC COM 58933Y105 1,366 27,662 SH   SOLE   18,283 0 9,379
MERCK & CO INC COM 58933Y105 400 8,100 SH   OTR   1,800 0 6,300
MICROSOFT CORP COM 594918104 4,421 99,890 SH   SOLE   76,398 0 23,492
MICROSOFT CORP COM 594918104 476 10,750 SH   OTR   2,450 0 8,300
MONSANTO CO NEW COM 61166W101 323 3,790 SH   SOLE   3,790 0 0
NATIONAL GRID SPON ADR NEW 636274300 623 8,950 SH   SOLE   8,340 0 610
NEWMARKET CORPORATION COM 651587107 361 1,010 SH   SOLE   935 0 75
NEWMARKET CORPORATION COM 651587107 36 100 SH   OTR   100 0 0
NEXTERA ENERGY INC COM 65339F101 5,909 60,570 SH   SOLE   38,515 0 22,055
NEXTERA ENERGY INC COM 65339F101 476 4,880 SH   OTR   2,540 0 2,340
NIKE INC CLASS B CL B 654106103 6,570 53,429 SH   SOLE   35,319 0 18,110
NIKE INC CLASS B CL B 654106103 237 1,925 SH   OTR   1,860 0 65
NORFOLK SOUTHERN CORP COM 655844108 952 12,464 SH   SOLE   7,444 0 5,020
NORTHERN TRUST CORP COM 665859104 275 4,040 SH   SOLE   4,040 0 0
NORTHROP GRUMMAN CORP COM 666807102 533 3,214 SH   SOLE   3,214 0 0
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 1,501 16,325 SH   SOLE   13,830 0 2,495
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 37 400 SH   OTR   400 0 0
NOVO NORDISK ADR 670100205 2,010 37,060 SH   SOLE   29,280 0 7,780
NOVO NORDISK ADR 670100205 43 800 SH   OTR   650 0 150
OCCIDENTAL PETE CORP COM 674599105 203 3,068 SH   SOLE   2,828 0 240
ORACLE COM 68389X105 744 20,589 SH   SOLE   16,089 0 4,500
ORACLE COM 68389X105 27 750 SH   OTR   750 0 0
PACCAR COM 693718108 249 4,780 SH   SOLE   4,780 0 0
PARKER HANNIFIN CORP COM 701094104 258 2,650 SH   SOLE   2,650 0 0
PAYCHEX INC COM 704326107 242 5,090 SH   SOLE   4,770 0 320
PEPSICO INC COM 713448108 4,326 45,874 SH   SOLE   36,060 0 9,814
PEPSICO INC COM 713448108 28 295 SH   OTR   295 0 0
PFIZER INC COM COM 717081103 3,042 96,842 SH   SOLE   96,842 0 0
PFIZER INC COM COM 717081103 547 17,400 SH   OTR   0 0 17,400
PHILLIPS 66 COM 718546104 2,385 31,039 SH   SOLE   25,688 0 5,351
PIMCO ENHANCED SHORT MATURITY ENHAN SHRT MA AC 72201R833 788 7,825 SH   SOLE   7,825 0 0
POWERSHARES QQQ TRST SER 1 UNIT SER I 73935A104 1,499 14,729 SH   SOLE   14,169 0 560
POWERSHARES S&P 500 LOW V S&P 500 LOW VOL 73937B779 376 10,468 SH   SOLE   10,468 0 0
PPG INDUSTRIES COM 693506107 392 4,470 SH   SOLE   4,310 0 160
PPL CORPORATION COM 69351T106 714 21,710 SH   SOLE   15,610 0 6,100
PPL CORPORATION COM 69351T106 7 200 SH   OTR   200 0 0
PRAXAIR COM 74005P104 1,676 16,455 SH   SOLE   14,325 0 2,130
PRECISION CASTPARTS CORP. COM 740189105 953 4,150 SH   SOLE   4,150 0 0
PROCTER & GAMBLE CO COM 742718109 8,678 120,633 SH   SOLE   99,652 0 20,981
PROCTER & GAMBLE CO COM 742718109 315 4,373 SH   OTR   873 0 3,500
PROSHARES S&P 500 ARISTOCRATS S&P 500 ARISTO 74348A467 779 16,750 SH   SOLE   15,280 0 1,470
QUALCOMM INC COM 747525103 828 15,405 SH   SOLE   12,865 0 2,540
QUALCOMM INC COM 747525103 153 2,850 SH   OTR   850 0 2,000
RAYTHEON CO COM NEW COM NEW 755111507 482 4,413 SH   SOLE   2,743 0 1,670
REGENERON PHARMS INC COM 75886F107 326 700 SH   SOLE   200 0 500
ROLLINS INC COM 775711104 448 16,687 SH   SOLE   13,502 0 3,185
ROSS STORES INC COM 778296103 713 14,710 SH   SOLE   6,290 0 8,420
ROSS STORES INC COM 778296103 45 920 SH   OTR   920 0 0
ROYAL DUTCH SHELL ADR SPON ADR A 780259206 1,024 21,610 SH   SOLE   17,720 0 3,890
SANOFI AVENTIS SPONSORED ADR 80105N105 1,059 22,300 SH   SOLE   8,650 0 13,650
SANOFI AVENTIS SPONSORED ADR 80105N105 71 1,500 SH   OTR   1,500 0 0
SCHLUMBERGER LTD COM 806857108 2,100 30,443 SH   SOLE   24,763 0 5,680
SCHLUMBERGER LTD COM 806857108 84 1,220 SH   OTR   1,150 0 70
SHERWIN WILLIAMS CO COM 824348106 2,911 13,065 SH   SOLE   11,025 0 2,040
SHERWIN WILLIAMS CO COM 824348106 7 30 SH   OTR   0 0 30
SMUCKER J M CO COM NEW 832696405 1,765 15,468 SH   SOLE   11,173 0 4,295
SMUCKER J M CO COM NEW 832696405 39 340 SH   OTR   340 0 0
SOUTHERN CO COM 842587107 482 10,773 SH   SOLE   8,435 0 2,338
SOUTHWESTERN ENERGY COM 845467109 8 600 SH   SOLE   0 0 600
SOUTHWESTERN ENERGY COM 845467109 279 22,000 SH   OTR   0 0 22,000
SPDR DOW JONES IND AVE UT SER 1 78467X109 382 2,346 SH   SOLE   2,326 0 20
SPDR S&P 500 ETF TR UNIT 78462F103 3,287 17,153 SH   SOLE   4,618 0 12,535
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 462 6,405 SH   SOLE   5,895 0 510
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 10 137 SH   OTR   137 0 0
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 449 1,804 SH   SOLE   1,394 0 410
ST JUDE MEDICAL INC COM 790849103 202 3,200 SH   SOLE   3,200 0 0
STANLEY BLACK AND DECKER COM 854502101 779 8,030 SH   SOLE   5,810 0 2,220
STARBUCKS CORP COM 855244109 933 16,420 SH   SOLE   7,180 0 9,240
STARBUCKS CORP COM 855244109 9 160 SH   OTR   0 0 160
STATE STREET CORP COM 857477103 239 3,550 SH   SOLE   3,550 0 0
STRYKER CORP COM 863667101 773 8,216 SH   SOLE   6,505 0 1,711
SYSCO CORP COM 871829107 475 12,200 SH   SOLE   12,200 0 0
SYSCO CORP COM 871829107 2 50 SH   OTR   50 0 0
TARGET CORP COM 87612E106 896 11,395 SH   SOLE   5,645 0 5,750
TARGET CORP COM 87612E106 57 720 SH   OTR   720 0 0
TEVA PHARMACEUTICAL ADR ADR 881624209 390 6,910 SH   SOLE   5,010 0 1,900
TEXAS INSTRUMENTS INC. COM 882508104 712 14,385 SH   SOLE   10,955 0 3,430
TEXAS INSTRUMENTS INC. COM 882508104 20 400 SH   OTR   400 0 0
TJX COMPANIES COM 872540109 2,862 40,071 SH   SOLE   27,046 0 13,025
TJX COMPANIES COM 872540109 75 1,050 SH   OTR   940 0 110
TORONTO DOMINION BANK COM NEW 891160509 1,087 27,564 SH   SOLE   21,564 0 6,000
TRAVELERS COS INC COM 89417E109 681 6,843 SH   SOLE   6,133 0 710
TRAVELERS COS INC COM 89417E109 43 430 SH   OTR   430 0 0
UNILEVER PLC SPSD ADR SPON ADR NEW 904767704 423 10,361 SH   SOLE   6,611 0 3,750
UNION PACIFIC CORP COM 907818108 3,761 42,540 SH   SOLE   29,662 0 12,878
UNION PACIFIC CORP COM 907818108 86 970 SH   OTR   900 0 70
UNITED TECHNOLOGIES CORP COM 913017109 5,719 64,268 SH   SOLE   50,478 0 13,790
UNITED TECHNOLOGIES CORP COM 913017109 309 3,470 SH   OTR   1,070 0 2,400
UNITEDHEALTH GROUP INC COM 91324P102 655 5,643 SH   SOLE   4,133 0 1,510
US BANCORP COM NEW 902973304 2,954 72,034 SH   SOLE   46,794 0 25,240
US BANCORP COM NEW 902973304 55 1,350 SH   OTR   1,350 0 0
UTAH MEDICAL PRODUCTS COM 917488108 215 4,000 SH   SOLE   4,000 0 0
V F CORP COM 918204108 348 5,108 SH   SOLE   4,538 0 570
VANGUARD BOND INDEX FUND INC SHORT TRM BOND 921937827 1,304 16,220 SH   SOLE   13,670 0 2,550
VANGUARD DIVIDEND APPRECIATION DIV APP ETF 921908844 445 6,031 SH   SOLE   6,031 0 0
VANGUARD REIT REIT ETF 922908553 618 8,184 SH   SOLE   8,184 0 0
VANGUARD REIT REIT ETF 922908553 11 150 SH   OTR   0 0 150
VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 921937835 719 8,779 SH   SOLE   8,779 0 0
VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769 515 5,221 SH   SOLE   4,851 0 370
VERIZON COMMUNICATIONS COM 92343V104 2,647 60,841 SH   SOLE   39,778 0 21,063
VERIZON COMMUNICATIONS COM 92343V104 120 2,757 SH   OTR   2,557 0 200
VISA INC COM CL A 92826C839 3,797 54,510 SH   SOLE   43,020 0 11,490
VISA INC COM CL A 92826C839 92 1,320 SH   OTR   1,200 0 120
WALGREENS BOOTS ALLIANCE COM 931427108 960 11,553 SH   SOLE   11,503 0 50
WALGREENS BOOTS ALLIANCE COM 931427108 7 80 SH   OTR   0 0 80
WAL-MART STORES INC COM 931142103 265 4,093 SH   SOLE   2,793 0 1,300
WALT DISNEY COMPANY COM DISNEY 254687106 4,958 48,516 SH   SOLE   39,191 0 9,325
WALT DISNEY COMPANY COM DISNEY 254687106 180 1,765 SH   OTR   1,700 0 65
WEC ENERGY GROUP COM 92939U106 2,861 54,786 SH   SOLE   43,536 0 11,250
WEC ENERGY GROUP COM 92939U106 39 750 SH   OTR   600 0 150
WELLS FARGO & CO COM 949746101 1,777 34,598 SH   SOLE   23,313 0 11,285
WELLS FARGO & CO COM 949746101 56 1,100 SH   OTR   1,100 0 0
WEST PHARM SRVC INC COM 955306105 305 5,630 SH   SOLE   4,750 0 880
ZIMMER HOLDINGS INC COM 98956P102 331 3,520 SH   SOLE   3,520 0 0
ZIX CORPORATION COM 98974P100 65 15,400 SH   OTR   0 0 15,400