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 6,232 40,387 SH   SOLE   32,662 0 7,725
3M CO COM COM 88579Y101 100 645 SH   OTR   465 0 180
ABBOTT LABS COM COM 002824100 4,316 87,945 SH   SOLE   69,303 0 18,642
ABBOTT LABS COM COM 002824100 34 700 SH   OTR   700 0 0
ABBVIE INC COM 00287Y109 6,059 90,174 SH   SOLE   72,318 0 17,856
ABBVIE INC COM 00287Y109 282 4,200 SH   OTR   700 0 3,500
ABERDEEN ASIA PACIFIC INC COM 003009107 399 80,360 SH   SOLE   80,360 0 0
ACCENTURE PLC CL A SHS CLASS A G1151C101 1,659 17,140 SH   SOLE   11,820 0 5,320
ACE LTD ORD SHS H0023R105 1,264 12,435 SH   SOLE   9,745 0 2,690
ADOBE SYSTEMS INC COM 00724F101 859 10,600 SH   SOLE   10,600 0 0
AETNA INC COM 00817Y108 1,025 8,040 SH   SOLE   7,410 0 630
AFLAC INC COM 001055102 402 6,470 SH   SOLE   6,320 0 150
AIR PRODUCTS & CHEMS INC COM 009158106 3,468 25,346 SH   SOLE   22,016 0 3,330
AIR PRODUCTS & CHEMS INC COM 009158106 62 450 SH   OTR   450 0 0
ALERIAN MLP TRUST ETF ALERIAN MLP 00162Q866 402 25,820 SH   SOLE   25,820 0 0
ALTRIA GROUP INC COM COM 02209S103 246 5,035 SH   SOLE   4,870 0 165
AMAZON.COM INC COM 023135106 226 520 SH   SOLE   490 0 30
AMERICAN ELECTRIC POWER COM 025537101 664 12,541 SH   SOLE   4,291 0 8,250
AMERICAN EXPRESS COM 025816109 724 9,310 SH   SOLE   8,360 0 950
AMERIPRISE FINANCIAL INC COM 03076C106 756 6,050 SH   SOLE   5,600 0 450
AMERISOURCEBERGEN CORP COM 03073E105 414 3,895 SH   SOLE   3,595 0 300
AMGEN INC COM 031162100 1,820 11,852 SH   SOLE   10,582 0 1,270
AMGEN INC COM 031162100 46 300 SH   OTR   300 0 0
AMPHENOL CL A 032095101 875 15,093 SH   SOLE   11,473 0 3,620
AMPHENOL CL A 032095101 49 840 SH   OTR   840 0 0
ANADARKO PETROLEUM COM 032511107 296 3,790 SH   SOLE   2,590 0 1,200
ANADARKO PETROLEUM COM 032511107 48 614 SH   OTR   614 0 0
APPLE COMPUTER INC COM 037833100 6,350 50,627 SH   SOLE   37,177 0 13,450
APPLE COMPUTER INC COM 037833100 194 1,548 SH   OTR   1,478 0 70
APPLIED MATERIALS COM 038222105 308 16,000 SH   SOLE   16,000 0 0
AQUA AMERICA INC COM 03836W103 457 18,645 SH   SOLE   18,645 0 0
AT&T CORP COM NEW COM 00206R102 4,986 140,375 SH   SOLE   119,507 0 20,868
AT&T CORP COM NEW COM 00206R102 309 8,700 SH   OTR   1,000 0 7,700
AUTO DATA PROCESSING COM 053015103 5,006 62,395 SH   SOLE   44,265 0 18,130
AUTO DATA PROCESSING COM 053015103 357 4,450 SH   OTR   600 0 3,850
AVAGO TECHNOLOGIES SHS Y0486S104 940 7,075 SH   SOLE   6,465 0 610
AVERY DENNISON CORP COM 053611109 410 6,720 SH   SOLE   6,720 0 0
BARD C R INC COM 067383109 674 3,950 SH   SOLE   3,890 0 60
BAXTER INTL INC COM 071813109 298 4,260 SH   SOLE   4,060 0 200
BAXTER INTL INC COM 071813109 420 6,000 SH   OTR   0 0 6,000
BB&T CORP COM 054937107 3,446 85,485 SH   SOLE   50,695 0 34,790
BB&T CORP COM 054937107 445 11,050 SH   OTR   2,500 0 8,550
BECTON DICKINSON COM 075887109 2,212 15,619 SH   SOLE   13,786 0 1,833
BERKSHIRE HATHAWAY CL A CL A 084670108 410 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY CL B CL B NEW 084670702 699 5,137 SH   SOLE   4,987 0 150
BIOGEN IDEC INC COM 09062X103 319 789 SH   SOLE   789 0 0
BLACKROCK INC COM 09247X101 2,506 7,243 SH   SOLE   4,737 0 2,506
BLACKROCK INC COM 09247X101 111 322 SH   OTR   300 0 22
BOEING CO COM 097023105 1,489 10,735 SH   SOLE   6,535 0 4,200
BOEING CO COM 097023105 603 4,350 SH   OTR   1,350 0 3,000
BP PLC SPONS ADR SPONSORED ADR 055622104 388 9,713 SH   SOLE   9,713 0 0
BP PLC SPONS ADR SPONSORED ADR 055622104 5 135 SH   OTR   35 0 100
BRISTOL-MYERS SQUIBB COM 110122108 1,105 16,605 SH   SOLE   16,505 0 100
BROWN FORMAN CORP-CL B CL B 115637209 1,272 12,702 SH   SOLE   11,982 0 720
CASEYS GENERAL STORES COM 147528103 457 4,770 SH   SOLE   4,560 0 210
CASEYS GENERAL STORES COM 147528103 8 80 SH   OTR   0 0 80
CATERPILLAR INC COM 149123101 1,284 15,138 SH   SOLE   14,398 0 740
CATERPILLAR INC COM 149123101 356 4,200 SH   OTR   0 0 4,200
CDK GLOBAL INC COM COM 12508E101 512 9,484 SH   SOLE   6,871 0 2,613
CELANESE CORP COM SER A 150870103 436 6,060 SH   SOLE   5,960 0 100
CELGENE COM 151020104 365 3,150 SH   SOLE   3,150 0 0
CHEVRON CORP COM 166764100 6,003 62,226 SH   SOLE   51,717 0 10,509
CHEVRON CORP COM 166764100 658 6,820 SH   OTR   460 0 6,360
CHUBB COM 171232101 4,257 44,744 SH   SOLE   33,796 0 10,948
CHUBB COM 171232101 41 436 SH   OTR   366 0 70
CHURCH & DWIGHT CO INC COM 171340102 1,988 24,499 SH   SOLE   14,998 0 9,501
CHURCH & DWIGHT CO INC COM 171340102 49 600 SH   OTR   600 0 0
CISCO SYSTEMS INC COM 17275R102 1,498 54,560 SH   SOLE   46,400 0 8,160
CISCO SYSTEMS INC COM 17275R102 52 1,878 SH   OTR   1,250 0 628
CLECO CORP HLDGS COM 12561W105 215 4,000 SH   SOLE   4,000 0 0
CLOROX CO COM 189054109 1,292 12,425 SH   SOLE   11,225 0 1,200
COCA COLA CO COM 191216100 1,395 35,566 SH   SOLE   22,146 0 13,420
COCA COLA CO COM 191216100 31 800 SH   OTR   800 0 0
COLGATE PALMOLIVE CO COM 194162103 750 11,460 SH   SOLE   8,590 0 2,870
COMCAST CORP CL A CL A 20030N101 2,511 41,750 SH   SOLE   31,849 0 9,901
COMCAST CORP CL A CL A 20030N101 85 1,420 SH   OTR   1,320 0 100
CONNECTICUT WATER SERVICE COM 207797101 208 6,075 SH   SOLE   6,075 0 0
CONOCOPHILLIPS COM 20825C104 2,828 46,050 SH   SOLE   41,370 0 4,680
CONOCOPHILLIPS COM 20825C104 21 350 SH   OTR   350 0 0
CSX CORPORATION COM 126408103 2,870 87,907 SH   SOLE   66,346 0 21,561
CSX CORPORATION COM 126408103 269 8,250 SH   OTR   1,800 0 6,450
CUMMINS INC COM 231021106 894 6,817 SH   SOLE   5,227 0 1,590
CUMMINS INC COM 231021106 235 1,795 SH   OTR   300 0 1,495
CVS CAREMARK CORP COM 126650100 7,889 75,219 SH   SOLE   51,844 0 23,375
CVS CAREMARK CORP COM 126650100 286 2,730 SH   OTR   2,650 0 80
DANAHER CORP COM 235851102 1,472 17,195 SH   SOLE   16,135 0 1,060
DEERE & CO COM 244199105 2,049 21,115 SH   SOLE   19,930 0 1,185
DEERE & CO COM 244199105 4 40 SH   OTR   0 0 40
DIAGEO PLC SPSD 1 ADR/4 ORD SPON ADR NEW 25243Q205 223 1,925 SH   SOLE   1,925 0 0
DISCOVER FINANCIAL SVCS COM 254709108 575 9,980 SH   SOLE   7,980 0 2,000
DOMINION RES INC VA COM COM 25746U109 272 4,067 SH   SOLE   3,613 0 454
DOVER CORP COM 260003108 221 3,150 SH   SOLE   3,150 0 0
DOW CHEM CO COM 260543103 236 4,612 SH   SOLE   4,084 0 528
DU PONT E I DE NEMOURS COM 263534109 2,441 38,164 SH   SOLE   35,601 0 2,563
DU PONT E I DE NEMOURS COM 263534109 424 6,630 SH   OTR   30 0 6,600
DUKE ENERGY CORP NEW COM NEW 26441C204 227 3,221 SH   SOLE   1,088 0 2,133
EATON CORP SHS G29183103 292 4,327 SH   SOLE   3,097 0 1,230
ECOLAB INC COM 278865100 2,830 25,025 SH   SOLE   17,255 0 7,770
EDISON INTERNATIONAL COM 281020107 246 4,430 SH   SOLE   3,350 0 1,080
EMERSON ELECTRIC CO COM 291011104 2,016 36,365 SH   SOLE   30,875 0 5,490
EQT CORPORATION COM 26884L109 1,139 14,000 SH   SOLE   14,000 0 0
EQUIFAX INC COM 294429105 1,087 11,200 SH   SOLE   11,200 0 0
EVERSOURCE ENERGY COM 30040W108 2,500 55,046 SH   SOLE   41,207 0 13,839
EVERSOURCE ENERGY COM 30040W108 45 1,000 SH   OTR   1,000 0 0
EXPRESS SCRIPTS COM 30219G108 307 3,451 SH   SOLE   2,789 0 662
EXXON MOBIL CORP COM 30231G102 9,347 112,348 SH   SOLE   86,825 0 25,523
EXXON MOBIL CORP COM 30231G102 1,163 13,984 SH   OTR   4,014 0 9,970
FACTSET RESEARCH COM 303075105 423 2,605 SH   SOLE   1,460 0 1,145
FACTSET RESEARCH COM 303075105 8 50 SH   OTR   0 0 50
FASTENAL COM 311900104 344 8,157 SH   SOLE   7,956 0 201
FEDERAL REALTY INVT TRUST SH BEN INT NEW 313747206 243 1,900 SH   SOLE   1,900 0 0
GENERAL DYNAMICS CORP COM 369550108 531 3,749 SH   SOLE   2,125 0 1,624
GENERAL ELECTRIC CO COM 369604103 4,139 155,764 SH   SOLE   118,839 0 36,925
GENERAL ELECTRIC CO COM 369604103 535 20,130 SH   OTR   7,100 0 13,030
GENERAL MILLS COM 370334104 1,912 34,316 SH   SOLE   24,686 0 9,630
GILEAD SCIENCES INC COM 375558103 384 3,281 SH   SOLE   3,281 0 0
GOOGLE INC CLASS C CL C 38259P706 551 1,059 SH   SOLE   692 0 367
GOOGLE INC CL A 38259P508 620 1,148 SH   SOLE   781 0 367
GRAINGER WW INC COM 384802104 381 1,610 SH   SOLE   1,490 0 120
HASBRO INC COM 418056107 560 7,490 SH   SOLE   3,560 0 3,930
HASBRO INC COM 418056107 75 1,000 SH   OTR   1,000 0 0
HCP INC REIT COM 40414L109 294 8,060 SH   SOLE   8,060 0 0
HELMERICH & PAYNE INC COM 423452101 667 9,475 SH   SOLE   8,665 0 810
HOME DEPOT INC COM 437076102 254 2,290 SH   SOLE   2,150 0 140
HONEYWELL INTL INC COM 438516106 1,253 12,288 SH   SOLE   9,303 0 2,985
ILLINOIS TOOL WORKS INC COM 452308109 1,877 20,447 SH   SOLE   17,547 0 2,900
INGERSOLL RAND CO LTD CL SHS G47791101 278 4,118 SH   SOLE   4,118 0 0
INDREDION INC COM 457187102 364 4,560 SH   SOLE   3,770 0 790
INTEL CORP COM COM 458140100 3,720 122,305 SH   SOLE   103,446 0 18,859
INTL BUSINESS MACHS COM 459200101 5,305 32,615 SH   SOLE   26,921 0 5,694
INTL BUSINESS MACHS COM 459200101 190 1,166 SH   OTR   1,166 0 0
ISHARES FLOATING RATE NOTE FLTG RATE BD ETF 46429B655 2,630 51,930 SH   SOLE   19,220 0 32,710
ISHARES FLOATING RATE NOTE FLTG RATE BD ETF 46429B655 51 1,000 SH   OTR   1,000 0 0
ISHARES TR RUSSELL RUSSELL 2000 ETF 464287655 204 1,637 SH   SOLE   1,637 0 0
ISHARES TR S&P SMALL CAP 600 INDEX FD CORE S&P SCP ETF 464287804 462 3,919 SH   SOLE   3,049 0 870
J2 GLOBAL INC COM 48123V102 898 13,217 SH   SOLE   10,917 0 2,300
JACK HENRY & ASSOCIATES COM 426281101 351 5,429 SH   SOLE   4,493 0 936
JOHNSON & JOHNSON COM 478160104 8,795 90,243 SH   SOLE   62,256 0 27,987
JOHNSON & JOHNSON COM 478160104 639 6,558 SH   OTR   2,988 0 3,570
JOHNSON CONTROLS INC COM 478366107 454 9,170 SH   SOLE   7,890 0 1,280
JPMORGAN CHASE & CO COM 46625H100 3,129 46,180 SH   SOLE   42,730 0 3,450
JPMORGAN CHASE & CO COM 46625H100 9 130 SH   OTR   0 0 130
KIMBERLY CLARK CORP COM 494368103 889 8,385 SH   SOLE   6,685 0 1,700
LOCKHEAD MARTIN CORP COM 539830109 707 3,805 SH   SOLE   3,665 0 140
MACYS INC COM 55616P104 2,093 31,025 SH   SOLE   23,845 0 7,180
MASTERCARD INC CL A 57636Q104 3,915 41,885 SH   SOLE   29,885 0 12,000
MASTERCARD INC CL A 57636Q104 166 1,780 SH   OTR   1,700 0 80
MCCORMICK & CO INC COM NON VTG 579780206 1,548 19,120 SH   SOLE   18,910 0 210
MCDONALDS CORP COM 580135101 2,304 24,231 SH   SOLE   18,556 0 5,675
MCDONALDS CORP COM 580135101 493 5,190 SH   OTR   1,690 0 3,500
MCKESSON CORP COM 58155Q103 2,867 12,751 SH   SOLE   5,777 0 6,974
MCKESSON CORP COM 58155Q103 155 690 SH   OTR   650 0 40
MDU RESOURCES GROUP COM 552690109 21 1,100 SH   SOLE   1,100 0 0
MDU RESOURCES GROUP COM 552690109 222 11,389 SH   OTR   0 0 11,389
MEDTRONIC INC COM 585055106 337 4,546 SH   SOLE   1,346 0 3,200
MEDTRONIC INC COM 585055106 30 400 SH   OTR   0 0 400
MERCK & CO INC COM 58933Y105 1,575 27,662 SH   SOLE   18,283 0 9,379
MERCK & CO INC COM 58933Y105 461 8,100 SH   OTR   1,800 0 6,300
MICROSOFT CORP COM 594918104 4,322 97,890 SH   SOLE   74,198 0 23,692
MICROSOFT CORP COM 594918104 461 10,450 SH   OTR   2,150 0 8,300
MONSANTO CO NEW COM 61166W101 404 3,790 SH   SOLE   3,790 0 0
NATIONAL GRID SPON ADR NEW 636274300 578 8,950 SH   SOLE   8,340 0 610
NEWMARKET CORPORATION COM 651587107 444 1,000 SH   SOLE   925 0 75
NEWMARKET CORPORATION COM 651587107 44 100 SH   OTR   100 0 0
NEXTERA ENERGY INC COM 65339F101 6,028 61,492 SH   SOLE   38,227 0 23,265
NEXTERA ENERGY INC COM 65339F101 465 4,740 SH   OTR   2,400 0 2,340
NIKE INC CLASS B CL B 654106103 6,172 57,139 SH   SOLE   37,629 0 19,510
NIKE INC CLASS B CL B 654106103 240 2,225 SH   OTR   2,160 0 65
NOBLE ENERGY INC COM 655044105 239 5,600 SH   SOLE   5,600 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,082 12,384 SH   SOLE   7,444 0 4,940
NORTHERN TRUST CORP COM 665859104 309 4,040 SH   SOLE   4,040 0 0
NORTHROP GRUMMAN CORP COM 666807102 510 3,214 SH   SOLE   3,214 0 0
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 1,308 13,297 SH   SOLE   10,922 0 2,375
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 39 400 SH   OTR   400 0 0
NOVO NORDISK ADR 670100205 1,990 36,335 SH   SOLE   29,185 0 7,150
NOVO NORDISK ADR 670100205 44 800 SH   OTR   650 0 150
ORACLE COM 68389X105 830 20,589 SH   SOLE   16,089 0 4,500
ORACLE COM 68389X105 30 750 SH   OTR   750 0 0
PACCAR COM 693718108 305 4,780 SH   SOLE   4,780 0 0
PARKER HANNIFIN CORP COM 701094104 308 2,650 SH   SOLE   2,650 0 0
PAYCHEX INC COM 704326107 239 5,090 SH   SOLE   4,770 0 320
PEPSICO INC COM 713448108 4,388 47,014 SH   SOLE   37,130 0 9,884
PEPSICO INC COM 713448108 14 145 SH   OTR   145 0 0
PFIZER INC COM COM 717081103 3,325 99,179 SH   SOLE   99,179 0 0
PFIZER INC COM COM 717081103 583 17,400 SH   OTR   0 0 17,400
PHILLIPS 66 COM 718546104 2,361 29,309 SH   SOLE   24,958 0 4,351
PIMCO ENHANCED SHORT MATURITY ENHAN SHRT MA AC 72201R833 893 8,825 SH   SOLE   8,825 0 0
POWERSHARES GLOBAL WATER GBL WTR PORT 73936T623 212 8,915 SH   SOLE   8,915 0 0
POWERSHARES QQQ TRST SER 1 UNIT SER I 73935A104 1,559 14,564 SH   SOLE   14,004 0 560
POWERSHARES S&P 500 LOW V S&P 500 LOW VOL 73937B779 384 10,468 SH   SOLE   10,468 0 0
PPG INDUSTRIES COM 693506107 513 4,470 SH   SOLE   4,310 0 160
PPL CORPORATION COM 69351T106 660 22,410 SH   SOLE   16,310 0 6,100
PRAXAIR COM 74005P104 2,002 16,745 SH   SOLE   14,385 0 2,360
PRECISION CASTPARTS CORP. COM 740189105 829 4,150 SH   SOLE   4,150 0 0
PROCTER & GAMBLE CO COM 742718109 9,662 123,486 SH   SOLE   101,410 0 22,076
PROCTER & GAMBLE CO COM 742718109 312 3,983 SH   OTR   483 0 3,500
PROSHARES S&P 500 ARISTOCRATS S&P 500 ARISTO 74348A467 794 16,140 SH   SOLE   14,420 0 1,720
QUALCOMM INC COM 747525103 1,684 26,885 SH   SOLE   20,005 0 6,880
QUALCOMM INC COM 747525103 216 3,450 SH   OTR   1,450 0 2,000
RAYTHEON CO COM NEW COM NEW 755111507 416 4,353 SH   SOLE   2,683 0 1,670
REGENERON PHARMS INC COM 75886F107 357 700 SH   SOLE   200 0 500
ROLLINS INC COM 775711104 472 16,537 SH   SOLE   13,352 0 3,185
ROSS STORES INC COM 778296103 712 14,640 SH   SOLE   6,220 0 8,420
ROSS STORES INC COM 778296103 45 920 SH   OTR   920 0 0
ROYAL DUTCH SHELL ADR SPON ADR A 780259206 1,329 23,310 SH   SOLE   19,020 0 4,290
SANOFI AVENTIS SPONSORED ADR 80105N105 1,148 23,180 SH   SOLE   9,650 0 13,530
SANOFI AVENTIS SPONSORED ADR 80105N105 84 1,700 SH   OTR   1,500 0 200
SCHLUMBERGER LTD COM 806857108 2,391 27,736 SH   SOLE   23,376 0 4,360
SCHLUMBERGER LTD COM 806857108 92 1,070 SH   OTR   1,000 0 70
SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 207 3,608 SH   SOLE   3,608 0 0
SHERWIN WILLIAMS CO COM 824348106 3,604 13,105 SH   SOLE   11,025 0 2,080
SHERWIN WILLIAMS CO COM 824348106 8 30 SH   OTR   0 0 30
SMUCKER J M CO COM NEW 832696405 1,636 15,088 SH   SOLE   10,793 0 4,295
SMUCKER J M CO COM NEW 832696405 37 340 SH   OTR   340 0 0
SOUTHERN CO COM 842587107 451 10,773 SH   SOLE   8,435 0 2,338
SOUTHWESTERN ENERGY COM 845467109 14 600 SH   SOLE   0 0 600
SOUTHWESTERN ENERGY COM 845467109 500 22,000 SH   OTR   0 0 22,000
SPDR DOW JONES IND AVE UT SER 1 78467X109 438 2,491 SH   SOLE   2,421 0 70
SPDR S&P 500 ETF TR UNIT 78462F103 3,549 17,243 SH   SOLE   4,708 0 12,535
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 500 6,555 SH   SOLE   6,045 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 501 1,834 SH   SOLE   1,364 0 470
ST JUDE MEDICAL INC COM 790849103 234 3,200 SH   SOLE   3,200 0 0
STANLEY BLACK AND DECKER COM 854502101 850 8,080 SH   SOLE   5,860 0 2,220
STARBUCKS CORP COM 855244109 880 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 273 3,550 SH   SOLE   3,550 0 0
STRYKER CORP COM 863667101 780 8,166 SH   SOLE   6,565 0 1,601
SYSCO CORP COM 871829107 440 12,200 SH   SOLE   12,200 0 0
SYSCO CORP COM 871829107 2 50 SH   OTR   50 0 0
TARGET CORP COM 87612E106 921 11,285 SH   SOLE   5,495 0 5,790
TARGET CORP COM 87612E106 59 720 SH   OTR   720 0 0
TEVA PHARMACEUTICAL ADR ADR 881624209 436 7,370 SH   SOLE   5,470 0 1,900
TEXAS INSTRUMENTS INC. COM 882508104 743 14,420 SH   SOLE   10,990 0 3,430
TIME WARNER INC NEW COM NEW 887317303 245 2,800 SH   SOLE   2,800 0 0
TJX COMPANIES COM 872540109 2,746 41,501 SH   SOLE   27,476 0 14,025
TJX COMPANIES COM 872540109 47 710 SH   OTR   600 0 110
TORONTO DOMINION BANK COM NEW 891160509 1,278 30,074 SH   SOLE   24,074 0 6,000
TRAVELERS COS INC COM 89417E109 568 5,873 SH   SOLE   5,163 0 710
TRAVELERS COS INC COM 89417E109 42 430 SH   OTR   430 0 0
UNILEVER PLC SPSD ADR SPON ADR NEW 904767704 445 10,361 SH   SOLE   6,611 0 3,750
UNION PACIFIC CORP COM 907818108 3,800 39,845 SH   SOLE   28,297 0 11,548
UNION PACIFIC CORP COM 907818108 83 870 SH   OTR   800 0 70
UNITED TECHNOLOGIES CORP COM 913017109 7,120 64,188 SH   SOLE   50,818 0 13,370
UNITED TECHNOLOGIES CORP COM 913017109 372 3,350 SH   OTR   950 0 2,400
UNITEDHEALTH GROUP INC COM 91324P102 399 3,268 SH   SOLE   2,153 0 1,115
US BANCORP COM NEW 902973304 3,191 73,514 SH   SOLE   47,344 0 26,170
US BANCORP COM NEW 902973304 65 1,500 SH   OTR   1,350 0 150
UTAH MEDICAL PRODUCTS COM 917488108 239 4,000 SH   SOLE   4,000 0 0
V F CORP COM 918204108 368 5,278 SH   SOLE   4,708 0 570
VANGUARD DIVIDEND APPRECIATION DIV APP ETF 921908844 474 6,031 SH   SOLE   6,031 0 0
VANGUARD BOND INDEX FUND INC INTERMED TERM 921937819 229 2,732 SH   SOLE   2,632 0 100
VANGUARD REIT REIT ETF 922908553 614 8,223 SH   SOLE   8,223 0 0
VANGUARD REIT REIT ETF 922908553 11 147 SH   OTR   0 0 147
VANGUARD BOND INDEX FUND INC SHORT TRM BOND 921937827 1,401 17,470 SH   SOLE   14,920 0 2,550
VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 921937835 713 8,779 SH   SOLE   8,779 0 0
VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769 546 5,101 SH   SOLE   4,731 0 370
VERIZON COMMUNICATIONS COM 92343V104 2,772 59,478 SH   SOLE   40,655 0 18,823
VERIZON COMMUNICATIONS COM 92343V104 118 2,525 SH   OTR   2,325 0 200
VISA INC COM CL A 92826C839 3,633 54,110 SH   SOLE   43,210 0 10,900
VISA INC COM CL A 92826C839 62 920 SH   OTR   800 0 120
WALGREENS BOOTS ALLIANCE COM 931427108 980 11,603 SH   SOLE   11,553 0 50
WALGREENS BOOTS ALLIANCE COM 931427108 7 80 SH   OTR   0 0 80
WAL-MART STORES INC COM 931142103 290 4,093 SH   SOLE   2,793 0 1,300
WALT DISNEY COMPANY COM DISNEY 254687106 5,495 48,146 SH   SOLE   39,191 0 8,955
WALT DISNEY COMPANY COM DISNEY 254687106 201 1,765 SH   OTR   1,700 0 65
WEC ENERGY GROUP COM 92939U106 2,392 53,181 SH   SOLE   42,641 0 10,540
WEC ENERGY GROUP COM 92939U106 34 750 SH   OTR   600 0 150
WELLS FARGO & CO COM 949746101 1,897 33,728 SH   SOLE   23,173 0 10,555
WELLS FARGO & CO COM 949746101 51 900 SH   OTR   900 0 0
WEST PHARM SRVC INC COM 955306105 333 5,730 SH   SOLE   4,850 0 880
ZIMMER HOLDINGS INC COM 98956P102 384 3,520 SH   SOLE   3,520 0 0
ZIX CORPORATION COM 98974P100 80 15,400 SH   OTR   0 0 15,400