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 7,114 43,293 SH   SOLE   34,936 0 8,357
3M CO COM COM 88579Y101 106 645 SH   OTR   465 0 180
ABBOTT LABS COM COM 002824100 3,876 86,085 SH   SOLE   66,853 0 19,232
ABBOTT LABS COM COM 002824100 32 700 SH   OTR   700 0 0
ABBVIE INC COM 00287Y109 5,503 84,094 SH   SOLE   66,768 0 17,326
ABBVIE INC COM 00287Y109 268 4,100 SH   OTR   700 0 3,400
ABERDEEN ASIA PACIFIC INC COM 003009107 553 99,555 SH   SOLE   99,555 0 0
ACCENTURE PLC CL A SHS CLASS A G1151C101 1,478 16,550 SH   SOLE   11,230 0 5,320
ACE LTD ORD SHS H0023R105 263 2,285 SH   SOLE   1,735 0 550
ADOBE SYSTEMS INC COM 00724F101 771 10,600 SH   SOLE   10,600 0 0
AFLAC INC COM 001055102 388 6,350 SH   SOLE   6,200 0 150
AIR PRODUCTS & CHEMS INC COM 009158106 3,594 24,916 SH   SOLE   21,586 0 3,330
AIR PRODUCTS & CHEMS INC COM 009158106 65 450 SH   OTR   450 0 0
ALERIAN MLP TRUST ETF ALERIAN MLP 00162Q866 2,562 146,260 SH   SOLE   82,640 0 63,620
ALERIAN MLP TRUST ETF ALERIAN MLP 00162Q866 427 24,400 SH   OTR   4,700 0 19,700
ALTRIA GROUP INC COM COM 02209S103 248 5,035 SH   SOLE   4,870 0 165
AMERICAN ELECTRIC POWER COM 025537101 811 13,361 SH   SOLE   4,291 0 9,070
AMERICAN EXPRESS COM 025816109 922 9,910 SH   SOLE   8,960 0 950
AMERIPRISE FINANCIAL INC COM 03076C106 513 3,880 SH   SOLE   3,700 0 180
AMGEN INC COM 031162100 1,323 8,307 SH   SOLE   7,927 0 380
AMGEN INC COM 031162100 48 300 SH   OTR   300 0 0
AMPHENOL CL A 032095101 765 14,208 SH   SOLE   10,908 0 3,300
AMPHENOL CL A 032095101 45 840 SH   OTR   840 0 0
ANADARKO PETROLEUM COM 032511107 313 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 4,683 42,423 SH   SOLE   30,858 0 11,565
APPLE COMPUTER INC COM 037833100 171 1,548 SH   OTR   1,478 0 70
APPLIED MATERIALS COM 038222105 399 16,000 SH   SOLE   16,000 0 0
AQUA AMERICA INC COM 03836W103 498 18,645 SH   SOLE   18,645 0 0
AT&T CORP COM NEW COM 00206R102 4,977 148,167 SH   SOLE   126,253 0 21,914
AT&T CORP COM NEW COM 00206R102 292 8,700 SH   OTR   1,000 0 7,700
AUTO DATA PROCESSING COM 053015103 4,888 58,630 SH   SOLE   42,030 0 16,600
AUTO DATA PROCESSING COM 053015103 371 4,450 SH   OTR   600 0 3,850
AVERY DENNISON CORP COM 053611109 349 6,720 SH   SOLE   6,720 0 0
BARD C R INC COM 067383109 675 4,050 SH   SOLE   3,990 0 60
BAXTER INTL INC COM 071813109 162 2,210 SH   SOLE   1,940 0 270
BAXTER INTL INC COM 071813109 440 6,000 SH   OTR   0 0 6,000
BB&T CORP COM 054937107 3,012 77,445 SH   SOLE   42,965 0 34,480
BB&T CORP COM 054937107 430 11,050 SH   OTR   2,500 0 8,550
BECTON DICKINSON COM 075887109 2,174 15,619 SH   SOLE   13,786 0 1,833
BERKSHIRE HATHAWAY CL A CL A 084670108 452 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY CL B CL B NEW 084670702 738 4,912 SH   SOLE   4,762 0 150
BIOGEN IDEC INC COM 09062X103 268 789 SH   SOLE   789 0 0
BLACKROCK INC COM 09247X101 2,032 5,682 SH   SOLE   3,397 0 2,285
BLACKROCK INC COM 09247X101 115 322 SH   OTR   300 0 22
BOEING CO COM 097023105 1,198 9,220 SH   SOLE   4,860 0 4,360
BOEING CO COM 097023105 565 4,350 SH   OTR   1,350 0 3,000
BP PLC SPONS ADR SPONSORED ADR 055622104 380 9,975 SH   SOLE   9,975 0 0
BP PLC SPONS ADR SPONSORED ADR 055622104 5 135 SH   OTR   35 0 100
BRISTOL-MYERS SQUIBB COM 110122108 937 15,870 SH   SOLE   15,770 0 100
BROWN FORMAN CORP-CL B CL B 115637209 894 10,172 SH   SOLE   9,502 0 670
CATERPILLAR INC COM 149123101 1,774 19,380 SH   SOLE   18,198 0 1,182
CATERPILLAR INC COM 149123101 384 4,200 SH   OTR   0 0 4,200
CDK GLOBAL INC COM COM 12508E101 679 16,652 SH   SOLE   12,044 0 4,608
CELGENE COM 151020104 313 2,800 SH   SOLE   2,800 0 0
CHEVRON CORP COM 166764100 6,991 62,321 SH   SOLE   51,702 0 10,619
CHEVRON CORP COM 166764100 758 6,760 SH   OTR   460 0 6,300
CHUBB COM 171232101 4,036 39,002 SH   SOLE   28,184 0 10,818
CHUBB COM 171232101 45 436 SH   OTR   366 0 70
CHURCH & DWIGHT CO INC COM 171340102 1,893 24,019 SH   SOLE   14,518 0 9,501
CHURCH & DWIGHT CO INC COM 171340102 47 600 SH   OTR   600 0 0
CISCO SYSTEMS INC COM 17275R102 1,416 50,920 SH   SOLE   43,680 0 7,240
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 1,333 12,795 SH   SOLE   11,595 0 1,200
COCA COLA CO COM 191216100 1,549 36,695 SH   SOLE   22,655 0 14,040
COCA COLA CO COM 191216100 34 800 SH   OTR   800 0 0
COHEN & STEERS INCOME & ENERGY MLP COM SHS 19249B106 198 10,100 SH   SOLE   0 0 10,100
COLGATE PALMOLIVE CO COM 194162103 779 11,260 SH   SOLE   8,390 0 2,870
COMCAST CORP CL A CL A 20030N101 2,133 36,768 SH   SOLE   27,037 0 9,731
COMCAST CORP CL A CL A 20030N101 82 1,420 SH   OTR   1,320 0 100
CONNECTICUT WATER SERVICE COM 207797101 220 6,075 SH   SOLE   6,075 0 0
CONOCOPHILLIPS COM 20825C104 3,180 46,050 SH   SOLE   41,370 0 4,680
CONOCOPHILLIPS COM 20825C104 24 350 SH   OTR   350 0 0
CSX CORPORATION COM 126408103 3,365 92,887 SH   SOLE   71,386 0 21,501
CSX CORPORATION COM 126408103 299 8,250 SH   OTR   1,800 0 6,450
CUMMINS INC COM 231021106 898 6,232 SH   SOLE   4,642 0 1,590
CUMMINS INC COM 231021106 259 1,795 SH   OTR   300 0 1,495
CVS CAREMARK CORP COM 126650100 6,927 71,919 SH   SOLE   49,024 0 22,895
CVS CAREMARK CORP COM 126650100 263 2,730 SH   OTR   2,650 0 80
DANAHER CORP COM 235851102 1,511 17,626 SH   SOLE   16,566 0 1,060
DEERE & CO COM 244199105 1,988 22,475 SH   SOLE   21,060 0 1,415
DEERE & CO COM 244199105 4 40 SH   OTR   0 0 40
DIAGEO PLC SPSD 1 ADR/4 ORD SPON ADR NEW 25243Q205 231 2,025 SH   SOLE   2,025 0 0
DISCOVER FINANCIAL SVCS COM 254709108 735 11,230 SH   SOLE   8,830 0 2,400
DOMINION RES INC VA COM COM 25746U109 308 4,008 SH   SOLE   3,554 0 454
DOVER CORP COM 260003108 226 3,150 SH   SOLE   3,150 0 0
DOW CHEM CO COM 260543103 202 4,430 SH   SOLE   3,902 0 528
DU PONT E I DE NEMOURS COM 263534109 2,973 40,212 SH   SOLE   37,649 0 2,563
DU PONT E I DE NEMOURS COM 263534109 490 6,630 SH   OTR   30 0 6,600
DUKE ENERGY CORP NEW COM NEW 26441C204 264 3,165 SH   SOLE   957 0 2,208
EATON CORP SHS G29183103 278 4,097 SH   SOLE   2,897 0 1,200
ECOLAB INC COM 278865100 2,672 25,565 SH   SOLE   17,755 0 7,810
EDISON INTERNATIONAL COM 281020107 336 5,130 SH   SOLE   3,850 0 1,280
EMERSON ELECTRIC CO COM 291011104 2,663 43,145 SH   SOLE   37,535 0 5,610
EQT CORPORATION COM 26884L109 1,400 18,500 SH   SOLE   18,500 0 0
EQUIFAX INC COM 294429105 922 11,400 SH   SOLE   11,400 0 0
EXPRESS SCRIPTS COM 30219G108 284 3,351 SH   SOLE   2,689 0 662
EXXON MOBIL CORP COM 30231G102 10,776 116,561 SH   SOLE   89,983 0 26,578
EXXON MOBIL CORP COM 30231G102 1,286 13,914 SH   OTR   4,014 0 9,900
FACTSET RESEARCH COM 303075105 452 3,209 SH   SOLE   1,664 0 1,545
FACTSET RESEARCH COM 303075105 7 50 SH   OTR   0 0 50
FASTENAL COM 311900104 388 8,157 SH   SOLE   7,956 0 201
FEDERAL REALTY INVT TRUST SH BEN INT NEW 313747206 280 2,100 SH   SOLE   2,100 0 0
FRANKLIN RESOURCES INC COM 354613101 238 4,290 SH   SOLE   4,190 0 100
GENERAL DYNAMICS CORP COM 369550108 539 3,919 SH   SOLE   2,185 0 1,734
GENERAL ELECTRIC CO COM 369604103 4,015 158,869 SH   SOLE   120,684 0 38,185
GENERAL ELECTRIC CO COM 369604103 509 20,130 SH   OTR   7,100 0 13,030
GENERAL MILLS COM 370334104 1,818 34,086 SH   SOLE   24,506 0 9,580
GILEAD SCIENCES INC COM 375558103 292 3,100 SH   SOLE   3,100 0 0
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 262 6,125 SH   SOLE   6,125 0 0
GOOGLE INC CLASS C CL C 38259P706 534 1,015 SH   SOLE   648 0 367
GOOGLE INC CL A 38259P508 586 1,105 SH   SOLE   738 0 367
GRAINGER WW INC COM 384802104 288 1,130 SH   SOLE   1,010 0 120
HASBRO INC COM 418056107 443 8,064 SH   SOLE   4,034 0 4,030
HASBRO INC COM 418056107 55 1,000 SH   OTR   1,000 0 0
HCP INC REIT COM 40414L109 377 8,560 SH   SOLE   8,560 0 0
HELMERICH & PAYNE INC COM 423452101 496 7,360 SH   SOLE   6,410 0 950
HONEYWELL INTL INC COM 438516106 947 9,482 SH   SOLE   6,687 0 2,795
ILLINOIS TOOL WORKS INC COM 452308109 1,957 20,667 SH   SOLE   17,767 0 2,900
INDREDION INC COM 457187102 339 3,990 SH   SOLE   3,270 0 720
INTEL CORP COM COM 458140100 4,455 122,759 SH   SOLE   103,530 0 19,229
INTL BUSINESS MACHS COM 459200101 6,008 37,445 SH   SOLE   30,321 0 7,124
INTL BUSINESS MACHS COM 459200101 187 1,166 SH   OTR   1,166 0 0
ISHARES FLOATING RATE NOTE FLTG RATE BD ETF 46429B655 2,141 42,360 SH   SOLE   11,260 0 31,100
ISHARES TR S&P SMALL CAP 600 INDEX FD CORE S&P SCP ETF 464287804 413 3,619 SH   SOLE   2,649 0 970
J2 GLOBAL INC COM 48123V102 250 4,040 SH   SOLE   4,040 0 0
JACK HENRY & ASSOCIATES COM 426281101 337 5,429 SH   SOLE   4,493 0 936
JOHNSON & JOHNSON COM 478160104 9,412 90,009 SH   SOLE   61,952 0 28,057
JOHNSON & JOHNSON COM 478160104 678 6,488 SH   OTR   2,988 0 3,500
JOHNSON CONTROLS INC COM 478366107 552 11,420 SH   SOLE   10,250 0 1,170
JPMORGAN CHASE & CO COM 46625H100 2,547 40,692 SH   SOLE   37,962 0 2,730
JPMORGAN CHASE & CO COM 46625H100 8 130 SH   OTR   0 0 130
KIMBERLY CLARK CORP COM 494368103 955 8,265 SH   SOLE   6,565 0 1,700
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 207 3,000 SH   SOLE   3,000 0 0
MACYS INC COM 55616P104 1,488 22,625 SH   SOLE   17,125 0 5,500
MASTERCARD INC CL A 57636Q104 3,383 39,260 SH   SOLE   26,890 0 12,370
MASTERCARD INC CL A 57636Q104 153 1,780 SH   OTR   1,700 0 80
MCCORMICK & CO INC COM NON VTG 579780206 1,404 18,900 SH   SOLE   18,690 0 210
MCDONALDS CORP COM 580135101 2,463 26,283 SH   SOLE   19,808 0 6,475
MCDONALDS CORP COM 580135101 486 5,190 SH   OTR   1,690 0 3,500
MCKESSON CORP COM 58155Q103 2,691 12,966 SH   SOLE   5,872 0 7,094
MCKESSON CORP COM 58155Q103 143 690 SH   OTR   650 0 40
MDU RESOURCES GROUP COM 552690109 26 1,100 SH   SOLE   1,100 0 0
MDU RESOURCES GROUP COM 552690109 268 11,389 SH   OTR   0 0 11,389
MEDTRONIC INC COM 585055106 260 3,600 SH   SOLE   200 0 3,400
MEDTRONIC INC COM 585055106 29 400 SH   OTR   0 0 400
MERCK & CO INC COM 58933Y105 1,575 27,738 SH   SOLE   18,359 0 9,379
MERCK & CO INC COM 58933Y105 460 8,100 SH   OTR   1,800 0 6,300
MICROSOFT CORP COM 594918104 4,219 90,838 SH   SOLE   66,886 0 23,952
MICROSOFT CORP COM 594918104 485 10,450 SH   OTR   2,150 0 8,300
MONSANTO CO NEW COM 61166W101 472 3,950 SH   SOLE   3,950 0 0
NATIONAL GRID SPON ADR NEW 636274300 632 8,950 SH   SOLE   8,340 0 610
NEWMARKET CORPORATION COM 651587107 397 985 SH   SOLE   910 0 75
NEWMARKET CORPORATION COM 651587107 40 100 SH   OTR   100 0 0
NEXTERA ENERGY INC COM 65339F101 6,589 61,994 SH   SOLE   36,497 0 25,497
NEXTERA ENERGY INC COM 65339F101 504 4,740 SH   OTR   2,400 0 2,340
NIKE INC CLASS B CL B 654106103 5,360 55,750 SH   SOLE   35,710 0 20,040
NIKE INC CLASS B CL B 654106103 214 2,225 SH   OTR   2,160 0 65
NOBLE ENERGY INC COM 655044105 266 5,600 SH   SOLE   5,600 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,332 12,154 SH   SOLE   7,214 0 4,940
NORTHEAST UTILITIES COM 664397106 2,779 51,918 SH   SOLE   37,592 0 14,326
NORTHEAST UTILITIES COM 664397106 54 1,000 SH   OTR   1,000 0 0
NORTHERN TRUST CORP COM 665859104 272 4,040 SH   SOLE   4,040 0 0
NORTHROP GRUMMAN CORP COM 666807102 474 3,214 SH   SOLE   3,214 0 0
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 1,156 12,477 SH   SOLE   10,102 0 2,375
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 37 400 SH   OTR   400 0 0
NOVO NORDISK ADR 670100205 1,459 34,475 SH   SOLE   27,325 0 7,150
NOVO NORDISK ADR 670100205 34 800 SH   OTR   650 0 150
NUCOR CORP COM 670346105 206 4,200 SH   SOLE   3,900 0 300
ORACLE COM 68389X105 954 21,205 SH   SOLE   16,410 0 4,795
ORACLE COM 68389X105 34 750 SH   OTR   750 0 0
PACCAR COM 693718108 325 4,780 SH   SOLE   4,780 0 0
PARKER HANNIFIN CORP COM 701094104 342 2,650 SH   SOLE   2,650 0 0
PAYCHEX INC COM 704326107 235 5,090 SH   SOLE   4,770 0 320
PEPSICO INC COM 713448108 4,826 51,034 SH   SOLE   38,885 0 12,149
PEPSICO INC COM 713448108 14 145 SH   OTR   145 0 0
PERRIGO CO SHS G97822103 1,407 8,415 SH   SOLE   5,135 0 3,280
PERRIGO CO SHS G97822103 46 275 SH   OTR   230 0 45
PFIZER INC COM COM 717081103 3,273 105,067 SH   SOLE   105,067 0 0
PFIZER INC COM COM 717081103 542 17,400 SH   OTR   0 0 17,400
PHILLIPS 66 COM 718546104 1,839 25,652 SH   SOLE   21,611 0 4,041
PIMCO ENHANCED SHORT MATURITY ENHAN SHRT MA AC 72201R833 1,195 11,825 SH   SOLE   11,825 0 0
POWERSHARES QQQ TRST SER 1 UNIT SER I 73935A104 263 2,550 SH   SOLE   1,990 0 560
PPG INDUSTRIES COM 693506107 684 2,961 SH   SOLE   2,851 0 110
PPL CORPORATION COM 69351T106 897 24,678 SH   SOLE   17,948 0 6,730
PRAXAIR COM 74005P104 2,026 15,640 SH   SOLE   13,340 0 2,300
PRECISION CASTPARTS CORP. COM 740189105 1,000 4,150 SH   SOLE   4,150 0 0
PROCTER & GAMBLE CO COM 742718109 11,748 128,976 SH   SOLE   106,805 0 22,171
PROCTER & GAMBLE CO COM 742718109 363 3,983 SH   OTR   483 0 3,500
PROSHARES S&P 500 ARISTOCRATS S&P 500 ARISTO 74348A467 540 10,770 SH   SOLE   10,070 0 700
QUALCOMM INC COM 747525103 2,513 33,815 SH   SOLE   23,130 0 10,685
QUALCOMM INC COM 747525103 256 3,450 SH   OTR   1,450 0 2,000
RAYTHEON CO COM NEW COM NEW 755111507 471 4,353 SH   SOLE   2,683 0 1,670
REGENERON PHARMS INC COM 75886F107 287 700 SH   SOLE   200 0 500
ROLLINS INC COM 775711104 279 8,415 SH   SOLE   6,565 0 1,850
ROSS STORES INC COM 778296103 681 7,220 SH   SOLE   3,010 0 4,210
ROSS STORES INC COM 778296103 43 460 SH   OTR   460 0 0
ROYAL BANK OF CANADA COM 780087102 227 3,280 SH   SOLE   2,630 0 650
ROYAL DUTCH SHELL ADR SPON ADR A 780259206 1,590 23,750 SH   SOLE   19,460 0 4,290
SANOFI AVENTIS SPONSORED ADR 80105N105 1,113 24,410 SH   SOLE   10,690 0 13,720
SANOFI AVENTIS SPONSORED ADR 80105N105 78 1,700 SH   OTR   1,500 0 200
SCHLUMBERGER LTD COM 806857108 1,778 20,817 SH   SOLE   16,097 0 4,720
SCHLUMBERGER LTD COM 806857108 91 1,070 SH   OTR   1,000 0 70
SHERWIN WILLIAMS CO COM 824348106 3,668 13,945 SH   SOLE   11,735 0 2,210
SHERWIN WILLIAMS CO COM 824348106 8 30 SH   OTR   0 0 30
SIGMA-ALDRICH CORP COM 826552101 1,870 13,622 SH   SOLE   9,350 0 4,272
SMUCKER J M CO COM NEW 832696405 1,372 13,588 SH   SOLE   9,293 0 4,295
SMUCKER J M CO COM NEW 832696405 34 340 SH   OTR   340 0 0
SOUTHERN CO COM 842587107 559 11,373 SH   SOLE   8,435 0 2,938
SOUTHWESTERN ENERGY COM 845467109 16 600 SH   SOLE   0 0 600
SOUTHWESTERN ENERGY COM 845467109 600 22,000 SH   OTR   0 0 22,000
SPDR DOW JONES IND AVE UT SER 1 78467X109 436 2,451 SH   SOLE   2,381 0 70
SPDR S&P 500 ETF TR UNIT 78462F103 2,969 14,445 SH   SOLE   1,835 0 12,610
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 506 6,415 SH   SOLE   5,805 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 456 1,729 SH   SOLE   1,174 0 555
ST JUDE MEDICAL INC COM 790849103 260 4,000 SH   SOLE   4,000 0 0
STANLEY BLACK AND DECKER COM 854502101 753 7,840 SH   SOLE   5,620 0 2,220
STARBUCKS CORP COM 855244109 670 8,170 SH   SOLE   3,550 0 4,620
STARBUCKS CORP COM 855244109 7 80 SH   OTR   0 0 80
STATE STREET CORP COM 857477103 272 3,460 SH   SOLE   3,460 0 0
STRYKER CORP COM 863667101 770 8,166 SH   SOLE   6,565 0 1,601
SYSCO CORP COM 871829107 484 12,200 SH   SOLE   12,200 0 0
SYSCO CORP COM 871829107 2 50 SH   OTR   50 0 0
TARGET CORP COM 87612E106 821 10,810 SH   SOLE   4,960 0 5,850
TARGET CORP COM 87612E106 55 720 SH   OTR   720 0 0
TEVA PHARMACEUTICAL ADR ADR 881624209 424 7,370 SH   SOLE   5,470 0 1,900
TEXAS INSTRUMENTS INC. COM 882508104 505 9,440 SH   SOLE   6,010 0 3,430
TIME WARNER INC NEW COM NEW 887317303 239 2,800 SH   SOLE   2,800 0 0
TJX COMPANIES COM 872540109 2,646 38,585 SH   SOLE   24,320 0 14,265
TJX COMPANIES COM 872540109 49 710 SH   OTR   600 0 110
TORONTO DOMINION BANK COM NEW 891160509 2,542 53,203 SH   SOLE   36,034 0 17,169
TRAVELERS COS INC COM 89417E109 446 4,213 SH   SOLE   3,453 0 760
TRAVELERS COS INC COM 89417E109 46 430 SH   OTR   430 0 0
UNILEVER PLC SPSD ADR SPON ADR NEW 904767704 419 10,361 SH   SOLE   6,611 0 3,750
UNION PACIFIC CORP COM 907818108 4,038 33,898 SH   SOLE   22,400 0 11,498
UNION PACIFIC CORP COM 907818108 104 870 SH   OTR   800 0 70
UNITED TECHNOLOGIES CORP COM 913017109 7,177 62,407 SH   SOLE   48,757 0 13,650
UNITED TECHNOLOGIES CORP COM 913017109 385 3,350 SH   OTR   950 0 2,400
US BANCORP COM NEW 902973304 2,761 61,418 SH   SOLE   40,428 0 20,990
US BANCORP COM NEW 902973304 67 1,500 SH   OTR   1,350 0 150
UTAH MEDICAL PRODUCTS COM 917488108 360 6,000 SH   SOLE   6,000 0 0
V F CORP COM 918204108 320 4,270 SH   SOLE   3,700 0 570
VANGUARD BOND INDEX FUND INC INTERMED TERM 921937819 212 2,500 SH   SOLE   2,400 0 100
VANGUARD BOND INDEX FUND INC SHORT TRM BOND 921937827 1,489 18,620 SH   SOLE   15,440 0 3,180
VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 921937835 802 9,735 SH   SOLE   9,735 0 0
VERIZON COMMUNICATIONS COM 92343V104 2,637 56,373 SH   SOLE   38,880 0 17,493
VERIZON COMMUNICATIONS COM 92343V104 118 2,525 SH   OTR   2,325 0 200
VISA INC COM CL A 92826C839 3,258 12,425 SH   SOLE   9,470 0 2,955
VISA INC COM CL A 92826C839 60 230 SH   OTR   200 0 30
WALGREENS BOOTS ALLIANCE COM 931427108 813 10,663 SH   SOLE   10,663 0 0
WAL-MART STORES INC COM 931142103 319 3,720 SH   SOLE   2,420 0 1,300
WALT DISNEY COMPANY COM DISNEY 254687106 4,607 48,911 SH   SOLE   40,226 0 8,685
WALT DISNEY COMPANY COM DISNEY 254687106 166 1,765 SH   OTR   1,700 0 65
WELLS FARGO & CO COM 949746101 1,546 28,195 SH   SOLE   18,185 0 10,010
WELLS FARGO & CO COM 949746101 49 900 SH   OTR   900 0 0
WEST PHARM SRVC INC COM 955306105 305 5,730 SH   SOLE   4,850 0 880
WISCONSIN ENERGY CORP COM 976657106 2,356 44,665 SH   SOLE   34,995 0 9,670
WISCONSIN ENERGY CORP COM 976657106 32 600 SH   OTR   600 0 0
ZIMMER HOLDINGS INC COM 98956P102 399 3,520 SH   SOLE   3,520 0 0
ZIX CORPORATION COM 98974P100 55 15,400 SH   OTR   0 0 15,400