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 6,744 40,885 SH   SOLE   32,860 0 8,025
3M CO COM COM 88579Y101 106 645 SH   OTR   465 0 180
ABBOTT LABS COM COM 002824100 4,018 86,735 SH   SOLE   67,933 0 18,802
ABBOTT LABS COM COM 002824100 32 700 SH   OTR   700 0 0
ABBVIE INC COM 00287Y109 5,112 87,324 SH   SOLE   69,258 0 18,066
ABBVIE INC COM 00287Y109 240 4,100 SH   OTR   700 0 3,400
ABERDEEN ASIA PACIFIC INC COM 003009107 536 99,555 SH   SOLE   99,555 0 0
ACCENTURE PLC CL A SHS CLASS A G1151C101 1,557 16,620 SH   SOLE   11,300 0 5,320
ACE LTD ORD SHS H0023R105 1,103 9,895 SH   SOLE   7,205 0 2,690
ADOBE SYSTEMS INC COM 00724F101 784 10,600 SH   SOLE   10,600 0 0
AETNA INC COM 00817Y108 376 3,530 SH   SOLE   2,950 0 580
AFLAC INC COM 001055102 403 6,290 SH   SOLE   6,140 0 150
AIR PRODUCTS & CHEMS INC COM 009158106 3,694 24,416 SH   SOLE   21,086 0 3,330
AIR PRODUCTS & CHEMS INC COM 009158106 68 450 SH   OTR   450 0 0
ALERIAN MLP TRUST ETF ALERIAN MLP 00162Q866 394 23,800 SH   SOLE   23,800 0 0
ALTRIA GROUP INC COM COM 02209S103 252 5,035 SH   SOLE   4,870 0 165
AMERICAN ELECTRIC POWER COM 025537101 705 12,541 SH   SOLE   4,291 0 8,250
AMERICAN EXPRESS COM 025816109 727 9,310 SH   SOLE   8,360 0 950
AMERIPRISE FINANCIAL INC COM 03076C106 570 4,360 SH   SOLE   4,060 0 300
AMERISOURCEBERGEN CORP COM 03073E105 281 2,475 SH   SOLE   2,175 0 300
AMGEN INC COM 031162100 1,568 9,812 SH   SOLE   8,602 0 1,210
AMGEN INC COM 031162100 48 300 SH   OTR   300 0 0
AMPHENOL CL A 032095101 841 14,273 SH   SOLE   10,973 0 3,300
AMPHENOL CL A 032095101 50 840 SH   OTR   840 0 0
ANADARKO PETROLEUM COM 032511107 314 3,790 SH   SOLE   2,390 0 1,400
ANADARKO PETROLEUM COM 032511107 51 614 SH   OTR   614 0 0
APPLE COMPUTER INC COM 037833100 6,028 48,448 SH   SOLE   34,723 0 13,725
APPLE COMPUTER INC COM 037833100 193 1,548 SH   OTR   1,478 0 70
APPLIED MATERIALS COM 038222105 361 16,000 SH   SOLE   16,000 0 0
AQUA AMERICA INC COM 03836W103 491 18,645 SH   SOLE   18,645 0 0
AT&T CORP COM NEW COM 00206R102 4,723 144,657 SH   SOLE   122,583 0 22,074
AT&T CORP COM NEW COM 00206R102 284 8,700 SH   OTR   1,000 0 7,700
AUTO DATA PROCESSING COM 053015103 5,129 59,895 SH   SOLE   43,315 0 16,580
AUTO DATA PROCESSING COM 053015103 381 4,450 SH   OTR   600 0 3,850
AVAGO TECHNOLOGIES SHS Y0486S104 491 3,865 SH   SOLE   3,255 0 610
AVERY DENNISON CORP COM 053611109 356 6,720 SH   SOLE   6,720 0 0
BARD C R INC COM 067383109 678 4,050 SH   SOLE   3,990 0 60
BAXTER INTL INC COM 071813109 284 4,150 SH   SOLE   3,880 0 270
BAXTER INTL INC COM 071813109 411 6,000 SH   OTR   0 0 6,000
BB&T CORP COM 054937107 3,183 81,645 SH   SOLE   47,005 0 34,640
BB&T CORP COM 054937107 431 11,050 SH   OTR   2,500 0 8,550
BECTON DICKINSON COM 075887109 2,243 15,619 SH   SOLE   13,786 0 1,833
BERKSHIRE HATHAWAY CL A CL A 084670108 435 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY CL B CL B NEW 084670702 709 4,912 SH   SOLE   4,762 0 150
BIOGEN IDEC INC COM 09062X103 333 789 SH   SOLE   789 0 0
BLACKROCK INC COM 09247X101 2,229 6,092 SH   SOLE   3,672 0 2,420
BLACKROCK INC COM 09247X101 118 322 SH   OTR   300 0 22
BOEING CO COM 097023105 1,404 9,355 SH   SOLE   5,015 0 4,340
BOEING CO COM 097023105 653 4,350 SH   OTR   1,350 0 3,000
BP PLC SPONS ADR SPONSORED ADR 055622104 384 9,813 SH   SOLE   9,813 0 0
BP PLC SPONS ADR SPONSORED ADR 055622104 5 135 SH   OTR   35 0 100
BRISTOL-MYERS SQUIBB COM 110122108 1,024 15,870 SH   SOLE   15,770 0 100
BROWN FORMAN CORP-CL B CL B 115637209 930 10,292 SH   SOLE   9,622 0 670
CATERPILLAR INC COM 149123101 1,228 15,338 SH   SOLE   14,598 0 740
CATERPILLAR INC COM 149123101 336 4,200 SH   OTR   0 0 4,200
CDK GLOBAL INC COM COM 12508E101 537 11,492 SH   SOLE   8,221 0 3,271
CELGENE COM 151020104 355 3,080 SH   SOLE   3,080 0 0
CHEVRON CORP COM 166764100 6,460 61,531 SH   SOLE   51,032 0 10,499
CHEVRON CORP COM 166764100 710 6,760 SH   OTR   460 0 6,300
CHUBB COM 171232101 4,161 41,159 SH   SOLE   30,401 0 10,758
CHUBB COM 171232101 44 436 SH   OTR   366 0 70
CHURCH & DWIGHT CO INC COM 171340102 2,074 24,279 SH   SOLE   14,778 0 9,501
CHURCH & DWIGHT CO INC COM 171340102 51 600 SH   OTR   600 0 0
CISCO SYSTEMS INC COM 17275R102 1,409 51,180 SH   SOLE   43,740 0 7,440
CISCO SYSTEMS INC COM 17275R102 49 1,778 SH   OTR   1,250 0 528
CLECO CORP HLDGS COM 12561W105 218 4,000 SH   SOLE   4,000 0 0
CLOROX CO COM 189054109 1,369 12,405 SH   SOLE   11,205 0 1,200
COCA COLA CO COM 191216100 1,468 36,195 SH   SOLE   22,655 0 13,540
COCA COLA CO COM 191216100 32 800 SH   OTR   800 0 0
COLGATE PALMOLIVE CO COM 194162103 795 11,460 SH   SOLE   8,590 0 2,870
COMCAST CORP CL A CL A 20030N101 2,266 40,128 SH   SOLE   30,227 0 9,901
COMCAST CORP CL A CL A 20030N101 80 1,420 SH   OTR   1,320 0 100
CONNECTICUT WATER SERVICE COM 207797101 221 6,075 SH   SOLE   6,075 0 0
CONOCOPHILLIPS COM 20825C104 2,876 46,200 SH   SOLE   41,520 0 4,680
CONOCOPHILLIPS COM 20825C104 22 350 SH   OTR   350 0 0
CSX CORPORATION COM 126408103 2,881 86,987 SH   SOLE   65,486 0 21,501
CSX CORPORATION COM 126408103 273 8,250 SH   OTR   1,800 0 6,450
CUMMINS INC COM 231021106 1,027 7,407 SH   SOLE   5,817 0 1,590
CUMMINS INC COM 231021106 249 1,795 SH   OTR   300 0 1,495
CVS CAREMARK CORP COM 126650100 7,574 73,389 SH   SOLE   49,614 0 23,775
CVS CAREMARK CORP COM 126650100 282 2,730 SH   OTR   2,650 0 80
DANAHER CORP COM 235851102 1,502 17,695 SH   SOLE   16,635 0 1,060
DEERE & CO COM 244199105 1,935 22,065 SH   SOLE   20,780 0 1,285
DEERE & CO COM 244199105 4 40 SH   OTR   0 0 40
DIAGEO PLC SPSD 1 ADR/4 ORD SPON ADR NEW 25243Q205 213 1,925 SH   SOLE   1,925 0 0
DISCOVER FINANCIAL SVCS COM 254709108 633 11,230 SH   SOLE   8,830 0 2,400
DOMINION RES INC VA COM COM 25746U109 284 4,008 SH   SOLE   3,554 0 454
DOVER CORP COM 260003108 218 3,150 SH   SOLE   3,150 0 0
DU PONT E I DE NEMOURS COM 263534109 2,860 40,014 SH   SOLE   37,451 0 2,563
DU PONT E I DE NEMOURS COM 263534109 474 6,630 SH   OTR   30 0 6,600
DUKE ENERGY CORP NEW COM NEW 26441C204 249 3,248 SH   SOLE   1,040 0 2,208
EATON CORP SHS G29183103 278 4,097 SH   SOLE   2,897 0 1,200
ECOLAB INC COM 278865100 2,851 24,925 SH   SOLE   17,155 0 7,770
EDISON INTERNATIONAL COM 281020107 320 5,130 SH   SOLE   3,850 0 1,280
EMERSON ELECTRIC CO COM 291011104 2,211 39,055 SH   SOLE   33,505 0 5,550
EQT CORPORATION COM 26884L109 1,202 14,500 SH   SOLE   14,500 0 0
EQUIFAX INC COM 294429105 1,060 11,400 SH   SOLE   11,400 0 0
EVERSOURCE ENERGY COM 30040W108 2,615 51,753 SH   SOLE   37,427 0 14,326
EVERSOURCE ENERGY COM 30040W108 51 1,000 SH   OTR   1,000 0 0
EXPRESS SCRIPTS COM 30219G108 291 3,351 SH   SOLE   2,689 0 662
EXXON MOBIL CORP COM 30231G102 9,566 112,536 SH   SOLE   86,653 0 25,883
EXXON MOBIL CORP COM 30231G102 1,183 13,914 SH   OTR   4,014 0 9,900
FACTSET RESEARCH COM 303075105 509 3,199 SH   SOLE   1,664 0 1,535
FACTSET RESEARCH COM 303075105 8 50 SH   OTR   0 0 50
FASTENAL COM 311900104 338 8,157 SH   SOLE   7,956 0 201
FEDERAL REALTY INVT TRUST SH BEN INT NEW 313747206 309 2,100 SH   SOLE   2,100 0 0
FRANKLIN RESOURCES INC COM 354613101 225 4,390 SH   SOLE   4,290 0 100
GENERAL DYNAMICS CORP COM 369550108 514 3,789 SH   SOLE   2,125 0 1,664
GENERAL ELECTRIC CO COM 369604103 3,829 154,348 SH   SOLE   116,313 0 38,035
GENERAL ELECTRIC CO COM 369604103 499 20,130 SH   OTR   7,100 0 13,030
GENERAL MILLS COM 370334104 1,988 35,116 SH   SOLE   25,486 0 9,630
GILEAD SCIENCES INC COM 375558103 285 2,900 SH   SOLE   2,900 0 0
GOOGLE INC CLASS C CL C 38259P706 562 1,025 SH   SOLE   658 0 367
GOOGLE INC CL A 38259P508 613 1,105 SH   SOLE   738 0 367
GRAINGER WW INC COM 384802104 380 1,610 SH   SOLE   1,490 0 120
HASBRO INC COM 418056107 505 7,990 SH   SOLE   3,960 0 4,030
HASBRO INC COM 418056107 63 1,000 SH   OTR   1,000 0 0
HCP INC REIT COM 40414L109 391 9,060 SH   SOLE   9,060 0 0
HELMERICH & PAYNE INC COM 423452101 642 9,425 SH   SOLE   8,615 0 810
HOME DEPOT INC COM 437076102 253 2,230 SH   SOLE   2,090 0 140
HONEYWELL INTL INC COM 438516106 1,038 9,952 SH   SOLE   6,957 0 2,995
ILLINOIS TOOL WORKS INC COM 452308109 2,008 20,667 SH   SOLE   17,767 0 2,900
INDREDION INC COM 457187102 318 4,090 SH   SOLE   3,300 0 790
INTEL CORP COM COM 458140100 3,791 121,229 SH   SOLE   102,270 0 18,959
INTL BUSINESS MACHS COM 459200101 5,522 34,405 SH   SOLE   28,711 0 5,694
INTL BUSINESS MACHS COM 459200101 187 1,166 SH   OTR   1,166 0 0
ISHARES FLOATING RATE NOTE FLTG RATE BD ETF 46429B655 2,365 46,700 SH   SOLE   13,920 0 32,780
ISHARES FLOATING RATE NOTE FLTG RATE BD ETF 46429B655 51 1,000 SH   OTR   1,000 0 0
ISHARES TR S&P SMALL CAP 600 INDEX FD CORE S&P SCP ETF 464287804 435 3,689 SH   SOLE   2,719 0 970
J2 GLOBAL INC COM 48123V102 594 9,047 SH   SOLE   6,877 0 2,170
JACK HENRY & ASSOCIATES COM 426281101 379 5,429 SH   SOLE   4,493 0 936
JOHNSON & JOHNSON COM 478160104 9,083 90,289 SH   SOLE   62,122 0 28,167
JOHNSON & JOHNSON COM 478160104 660 6,558 SH   OTR   2,988 0 3,570
JOHNSON CONTROLS INC COM 478366107 582 11,530 SH   SOLE   10,250 0 1,280
JPMORGAN CHASE & CO COM 46625H100 2,568 42,397 SH   SOLE   39,667 0 2,730
JPMORGAN CHASE & CO COM 46625H100 8 130 SH   OTR   0 0 130
KIMBERLY CLARK CORP COM 494368103 885 8,265 SH   SOLE   6,565 0 1,700
LOCKHEAD MARTIN CORP COM 539830109 730 3,595 SH   SOLE   3,495 0 100
MACYS INC COM 55616P104 1,959 30,175 SH   SOLE   22,995 0 7,180
MASTERCARD INC CL A 57636Q104 3,517 40,705 SH   SOLE   28,005 0 12,700
MASTERCARD INC CL A 57636Q104 154 1,780 SH   OTR   1,700 0 80
MCCORMICK & CO INC COM NON VTG 579780206 1,465 19,000 SH   SOLE   18,790 0 210
MCDONALDS CORP COM 580135101 2,442 25,063 SH   SOLE   19,568 0 5,495
MCDONALDS CORP COM 580135101 506 5,190 SH   OTR   1,690 0 3,500
MCKESSON CORP COM 58155Q103 2,939 12,991 SH   SOLE   5,867 0 7,124
MCKESSON CORP COM 58155Q103 156 690 SH   OTR   650 0 40
MDU RESOURCES GROUP COM 552690109 23 1,100 SH   SOLE   1,100 0 0
MDU RESOURCES GROUP COM 552690109 243 11,389 SH   OTR   0 0 11,389
MEDTRONIC INC COM 585055106 355 4,546 SH   SOLE   1,346 0 3,200
MEDTRONIC INC COM 585055106 31 400 SH   OTR   0 0 400
MERCK & CO INC COM 58933Y105 1,594 27,738 SH   SOLE   18,359 0 9,379
MERCK & CO INC COM 58933Y105 466 8,100 SH   OTR   1,800 0 6,300
MICROSOFT CORP COM 594918104 3,812 93,758 SH   SOLE   69,736 0 24,022
MICROSOFT CORP COM 594918104 425 10,450 SH   OTR   2,150 0 8,300
MONSANTO CO NEW COM 61166W101 427 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 466 975 SH   SOLE   900 0 75
NEWMARKET CORPORATION COM 651587107 48 100 SH   OTR   100 0 0
NEXTERA ENERGY INC COM 65339F101 6,369 61,212 SH   SOLE   36,917 0 24,295
NEXTERA ENERGY INC COM 65339F101 493 4,740 SH   OTR   2,400 0 2,340
NIKE INC CLASS B CL B 654106103 5,553 55,345 SH   SOLE   35,505 0 19,840
NIKE INC CLASS B CL B 654106103 223 2,225 SH   OTR   2,160 0 65
NOBLE ENERGY INC COM 655044105 274 5,600 SH   SOLE   5,600 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,251 12,154 SH   SOLE   7,214 0 4,940
NORTHERN TRUST CORP COM 665859104 281 4,040 SH   SOLE   4,040 0 0
NORTHROP GRUMMAN CORP COM 666807102 517 3,214 SH   SOLE   3,214 0 0
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 1,230 12,477 SH   SOLE   10,102 0 2,375
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 39 400 SH   OTR   400 0 0
NOVO NORDISK ADR 670100205 1,931 36,175 SH   SOLE   29,025 0 7,150
NOVO NORDISK ADR 670100205 43 800 SH   OTR   650 0 150
ORACLE COM 68389X105 889 20,610 SH   SOLE   16,110 0 4,500
ORACLE COM 68389X105 32 750 SH   OTR   750 0 0
PACCAR COM 693718108 302 4,780 SH   SOLE   4,780 0 0
PARKER HANNIFIN CORP COM 701094104 315 2,650 SH   SOLE   2,650 0 0
PAYCHEX INC COM 704326107 253 5,090 SH   SOLE   4,770 0 320
PEPSICO INC COM 713448108 4,650 48,634 SH   SOLE   38,505 0 10,129
PEPSICO INC COM 713448108 14 145 SH   OTR   145 0 0
PERRIGO CO SHS G97822103 1,385 8,365 SH   SOLE   5,135 0 3,230
PERRIGO CO SHS G97822103 46 275 SH   OTR   230 0 45
PFIZER INC COM COM 717081103 3,395 97,579 SH   SOLE   97,579 0 0
PFIZER INC COM COM 717081103 605 17,400 SH   OTR   0 0 17,400
PHILLIPS 66 COM 718546104 2,078 26,434 SH   SOLE   22,323 0 4,111
PIMCO ENHANCED SHORT MATURITY ENHAN SHRT MA AC 72201R833 1,196 11,825 SH   SOLE   11,825 0 0
POWERSHARES QQQ TRST SER 1 UNIT SER I 73935A104 283 2,680 SH   SOLE   2,120 0 560
PPG INDUSTRIES COM 693506107 572 2,535 SH   SOLE   2,455 0 80
PPL CORPORATION COM 69351T106 818 24,313 SH   SOLE   17,713 0 6,600
PRAXAIR COM 74005P104 1,914 15,855 SH   SOLE   13,555 0 2,300
PRECISION CASTPARTS CORP. COM 740189105 872 4,150 SH   SOLE   4,150 0 0
PROCTER & GAMBLE CO COM 742718109 10,317 125,906 SH   SOLE   103,805 0 22,101
PROCTER & GAMBLE CO COM 742718109 326 3,983 SH   OTR   483 0 3,500
PROSHARES S&P 500 ARISTOCRATS S&P 500 ARISTO 74348A467 613 12,200 SH   SOLE   11,500 0 700
QUALCOMM INC COM 747525103 2,285 32,948 SH   SOLE   22,628 0 10,320
QUALCOMM INC COM 747525103 239 3,450 SH   OTR   1,450 0 2,000
RAYTHEON CO COM NEW COM NEW 755111507 476 4,353 SH   SOLE   2,683 0 1,670
REGENERON PHARMS INC COM 75886F107 316 700 SH   SOLE   200 0 500
ROLLINS INC COM 775711104 338 13,662 SH   SOLE   10,887 0 2,775
ROSS STORES INC COM 778296103 771 7,320 SH   SOLE   3,110 0 4,210
ROSS STORES INC COM 778296103 48 460 SH   OTR   460 0 0
ROYAL DUTCH SHELL ADR SPON ADR A 780259206 1,414 23,710 SH   SOLE   19,420 0 4,290
SANOFI AVENTIS SPONSORED ADR 80105N105 1,198 24,230 SH   SOLE   10,400 0 13,830
SANOFI AVENTIS SPONSORED ADR 80105N105 84 1,700 SH   OTR   1,500 0 200
SCHLUMBERGER LTD COM 806857108 1,927 23,097 SH   SOLE   18,987 0 4,110
SCHLUMBERGER LTD COM 806857108 89 1,070 SH   OTR   1,000 0 70
SHERWIN WILLIAMS CO COM 824348106 3,955 13,900 SH   SOLE   11,705 0 2,195
SHERWIN WILLIAMS CO COM 824348106 9 30 SH   OTR   0 0 30
SIGMA-ALDRICH CORP COM 826552101 1,869 13,522 SH   SOLE   9,320 0 4,202
SMUCKER J M CO COM NEW 832696405 1,698 14,668 SH   SOLE   10,413 0 4,255
SMUCKER J M CO COM NEW 832696405 39 340 SH   OTR   340 0 0
SOUTHERN CO COM 842587107 477 10,773 SH   SOLE   8,435 0 2,338
SOUTHWESTERN ENERGY COM 845467109 14 600 SH   SOLE   0 0 600
SOUTHWESTERN ENERGY COM 845467109 510 22,000 SH   OTR   0 0 22,000
SPDR DOW JONES IND AVE UT SER 1 78467X109 426 2,401 SH   SOLE   2,331 0 70
SPDR S&P 500 ETF TR UNIT 78462F103 3,006 14,564 SH   SOLE   1,919 0 12,645
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 497 6,355 SH   SOLE   5,745 0 610
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 11 137 SH   OTR   137 0 0
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 488 1,759 SH   SOLE   1,204 0 555
ST JUDE MEDICAL INC COM 790849103 275 4,200 SH   SOLE   4,200 0 0
STANLEY BLACK AND DECKER COM 854502101 751 7,880 SH   SOLE   5,660 0 2,220
STARBUCKS CORP COM 855244109 777 8,210 SH   SOLE   3,590 0 4,620
STARBUCKS CORP COM 855244109 8 80 SH   OTR   0 0 80
STATE STREET CORP COM 857477103 248 3,370 SH   SOLE   3,370 0 0
STRYKER CORP COM 863667101 753 8,166 SH   SOLE   6,565 0 1,601
SYSCO CORP COM 871829107 460 12,200 SH   SOLE   12,200 0 0
SYSCO CORP COM 871829107 2 50 SH   OTR   50 0 0
TARGET CORP COM 87612E106 919 11,195 SH   SOLE   5,165 0 6,030
TARGET CORP COM 87612E106 59 720 SH   OTR   720 0 0
TEVA PHARMACEUTICAL ADR ADR 881624209 459 7,370 SH   SOLE   5,470 0 1,900
TEXAS INSTRUMENTS INC. COM 882508104 534 9,340 SH   SOLE   5,910 0 3,430
TIME WARNER INC NEW COM NEW 887317303 236 2,800 SH   SOLE   2,800 0 0
TJX COMPANIES COM 872540109 2,704 38,595 SH   SOLE   24,570 0 14,025
TJX COMPANIES COM 872540109 50 710 SH   OTR   600 0 110
TORONTO DOMINION BANK COM NEW 891160509 1,368 31,924 SH   SOLE   25,924 0 6,000
TRAVELERS COS INC COM 89417E109 454 4,198 SH   SOLE   3,488 0 710
TRAVELERS COS INC COM 89417E109 46 430 SH   OTR   430 0 0
UNILEVER PLC SPSD ADR SPON ADR NEW 904767704 432 10,361 SH   SOLE   6,611 0 3,750
UNION PACIFIC CORP COM 907818108 3,924 36,233 SH   SOLE   24,705 0 11,528
UNION PACIFIC CORP COM 907818108 94 870 SH   OTR   800 0 70
UNITED TECHNOLOGIES CORP COM 913017109 7,394 63,087 SH   SOLE   49,557 0 13,530
UNITED TECHNOLOGIES CORP COM 913017109 393 3,350 SH   OTR   950 0 2,400
US BANCORP COM NEW 902973304 3,168 72,548 SH   SOLE   46,418 0 26,130
US BANCORP COM NEW 902973304 66 1,500 SH   OTR   1,350 0 150
UTAH MEDICAL PRODUCTS COM 917488108 299 5,000 SH   SOLE   5,000 0 0
V F CORP COM 918204108 322 4,270 SH   SOLE   3,700 0 570
VANGUARD BOND INDEX FUND INC INTERMED TERM 921937819 216 2,500 SH   SOLE   2,400 0 100
VANGUARD BOND INDEX FUND INC SHORT TRM BOND 921937827 1,468 18,230 SH   SOLE   15,440 0 2,790
VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 921937835 812 9,735 SH   SOLE   9,735 0 0
VERIZON COMMUNICATIONS COM 92343V104 2,882 59,258 SH   SOLE   40,475 0 18,783
VERIZON COMMUNICATIONS COM 92343V104 123 2,525 SH   OTR   2,325 0 200
VISA INC COM CL A 92826C839 3,321 50,770 SH   SOLE   38,750 0 12,020
VISA INC COM CL A 92826C839 60 920 SH   OTR   800 0 120
WALGREENS BOOTS ALLIANCE COM 931427108 899 10,613 SH   SOLE   10,613 0 0
WAL-MART STORES INC COM 931142103 306 3,720 SH   SOLE   2,420 0 1,300
WALT DISNEY COMPANY COM DISNEY 254687106 4,949 47,186 SH   SOLE   38,251 0 8,935
WALT DISNEY COMPANY COM DISNEY 254687106 185 1,765 SH   OTR   1,700 0 65
WELLS FARGO & CO COM 949746101 1,596 29,345 SH   SOLE   18,925 0 10,420
WELLS FARGO & CO COM 949746101 49 900 SH   OTR   900 0 0
WEST PHARM SRVC INC COM 955306105 345 5,730 SH   SOLE   4,850 0 880
WISCONSIN ENERGY CORP COM 976657106 2,379 48,055 SH   SOLE   37,015 0 11,040
WISCONSIN ENERGY CORP COM 976657106 37 750 SH   OTR   600 0 150
ZIMMER HOLDINGS INC COM 98956P102 414 3,520 SH   SOLE   3,520 0 0
ZIX CORPORATION COM 98974P100 61 15,400 SH   OTR   0 0 15,400