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 6,251 43,639 SH   SOLE   35,742 0 7,897
3M CO COM COM 88579Y101 236 1,645 SH   OTR   465 0 1,180
ABBOTT LABS COM COM 002824100 3,355 82,025 SH   SOLE   63,048 0 18,977
ABBOTT LABS COM COM 002824100 29 700 SH   OTR   700 0 0
ABBVIE INC COM 00287Y109 4,613 81,729 SH   SOLE   64,513 0 17,216
ABBVIE INC COM 00287Y109 231 4,100 SH   OTR   700 0 3,400
ABERDEEN ASIA PACIFIC INC COM 003009107 650 103,555 SH   SOLE   103,555 0 0
ACCENTURE PLC CL A SHS CLASS A G1151C101 1,331 16,460 SH   SOLE   11,140 0 5,320
ADOBE SYSTEMS INC COM 00724F101 767 10,600 SH   SOLE   10,600 0 0
AFLAC INC COM 001055102 677 10,880 SH   SOLE   8,140 0 2,740
AIR PRODUCTS & CHEMS INC COM 009158106 3,255 25,306 SH   SOLE   21,826 0 3,480
AIR PRODUCTS & CHEMS INC COM 009158106 58 450 SH   OTR   450 0 0
ALERIAN MLP TRUST ETF ALERIAN MLP 00162Q866 2,352 123,800 SH   SOLE   61,270 0 62,530
ALERIAN MLP TRUST ETF ALERIAN MLP 00162Q866 464 24,400 SH   OTR   4,700 0 19,700
ALLERGAN INC COM 018490102 210 1,240 SH   SOLE   1,240 0 0
ALLERGAN INC COM 018490102 0 0 SH   OTR   0 0 0
AMERICAN ELECTRIC POWER COM 025537101 756 13,561 SH   SOLE   4,491 0 9,070
AMERICAN EXPRESS COM 025816109 950 10,010 SH   SOLE   9,060 0 950
AMERIPRISE FINANCIAL INC COM 03076C106 356 2,965 SH   SOLE   2,965 0 0
AMGEN INC COM 031162100 836 7,062 SH   SOLE   6,742 0 320
AMGEN INC COM 031162100 36 300 SH   OTR   300 0 0
AMPHENOL CL A 032095101 868 9,014 SH   SOLE   5,514 0 3,500
AMPHENOL CL A 032095101 40 420 SH   OTR   420 0 0
ANADARKO PETROLEUM COM 032511107 415 3,790 SH   SOLE   2,390 0 1,400
ANADARKO PETROLEUM COM 032511107 67 614 SH   OTR   614 0 0
APACHE CORP COM 037411105 323 3,210 SH   SOLE   2,600 0 610
APACHE CORP COM 037411105 25 250 SH   OTR   250 0 0
APPLE COMPUTER INC COM 037833100 3,781 40,682 SH   SOLE   29,347 0 11,335
APPLE COMPUTER INC COM 037833100 107 1,148 SH   OTR   1,078 0 70
APPLIED MATERIALS COM 038222105 361 16,000 SH   SOLE   16,000 0 0
AQUA AMERICA INC COM 03836W103 489 18,645 SH   SOLE   18,645 0 0
AT&T CORP COM NEW COM 00206R102 5,096 144,130 SH   SOLE   127,260 0 16,870
AT&T CORP COM NEW COM 00206R102 524 14,808 SH   OTR   1,000 0 13,808
AUTO DATA PROCESSING COM 053015103 4,606 58,100 SH   SOLE   41,175 0 16,925
AUTO DATA PROCESSING COM 053015103 353 4,450 SH   OTR   600 0 3,850
AVERY DENNISON CORP COM 053611109 344 6,720 SH   SOLE   6,720 0 0
BARD C R INC COM 067383109 619 4,330 SH   SOLE   4,270 0 60
BAXTER INTL INC COM 071813109 89 1,230 SH   SOLE   960 0 270
BAXTER INTL INC COM 071813109 439 6,070 SH   OTR   0 0 6,070
BB&T CORP COM 054937107 2,821 71,534 SH   SOLE   38,286 0 33,248
BB&T CORP COM 054937107 436 11,050 SH   OTR   2,500 0 8,550
BECTON DICKINSON COM 075887109 1,881 15,899 SH   SOLE   13,936 0 1,963
BERKSHIRE HATHAWAY CL A CL A 084670108 380 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY CL B CL B NEW 084670702 622 4,912 SH   SOLE   4,762 0 150
BIOGEN IDEC INC COM 09062X103 265 839 SH   SOLE   839 0 0
BLACKROCK INC COM 09247X101 1,707 5,342 SH   SOLE   3,082 0 2,260
BLACKROCK INC COM 09247X101 76 237 SH   OTR   220 0 17
BOEING CO COM 097023105 967 7,600 SH   SOLE   3,420 0 4,180
BOEING CO COM 097023105 553 4,350 SH   OTR   1,350 0 3,000
BP PLC SPONS ADR SPONSORED ADR 055622104 644 12,202 SH   SOLE   12,202 0 0
BP PLC SPONS ADR SPONSORED ADR 055622104 97 1,841 SH   OTR   1,241 0 600
BRISTOL-MYERS SQUIBB COM 110122108 817 16,842 SH   SOLE   16,450 0 392
BROWN FORMAN CORP-CL B CL B 115637209 728 7,727 SH   SOLE   7,057 0 670
CATERPILLAR INC COM 149123101 2,142 19,707 SH   SOLE   18,385 0 1,322
CATERPILLAR INC COM 149123101 456 4,200 SH   OTR   0 0 4,200
CHEVRON CORP COM 166764100 7,936 60,791 SH   SOLE   50,182 0 10,609
CHEVRON CORP COM 166764100 883 6,760 SH   OTR   460 0 6,300
CHUBB COM 171232101 3,312 35,937 SH   SOLE   28,134 0 7,803
CHUBB COM 171232101 254 2,761 SH   OTR   466 0 2,295
CHURCH & DWIGHT CO INC COM 171340102 1,663 23,769 SH   SOLE   13,978 0 9,791
CHURCH & DWIGHT CO INC COM 171340102 42 600 SH   OTR   600 0 0
CISCO SYSTEMS INC COM 17275R102 1,484 59,725 SH   SOLE   52,685 0 7,040
CISCO SYSTEMS INC COM 17275R102 44 1,778 SH   OTR   1,250 0 528
CLECO CORP HOLDINGS COM 12561W105 236 4,000 SH   SOLE   4,000 0 0
CLOROX CO COM 189054109 1,049 11,475 SH   SOLE   11,475 0 0
CLOROX CO COM 189054109 110 1,200 SH   OTR   0 0 1,200
COCA COLA CO COM 191216100 1,399 33,030 SH   SOLE   25,200 0 7,830
COCA COLA CO COM 191216100 303 7,150 SH   OTR   800 0 6,350
COHEN & STEERS INCOME & ENERGY MLP COM SHS 19249B106 215 10,100 SH   SOLE   0 0 10,100
COLGATE PALMOLIVE CO COM 194162103 588 8,630 SH   SOLE   8,510 0 120
COLGATE PALMOLIVE CO COM 194162103 187 2,750 SH   OTR   0 0 2,750
COMCAST CORP CL A COM 20030N101 1,513 28,187 SH   SOLE   20,857 0 7,330
COMCAST CORP CL A COM 20030N101 89 1,651 SH   OTR   470 0 1,181
CONNECTICUT WATER SERVICE INC COM 207797101 206 6,075 SH   SOLE   6,075 0 0
CONOCOPHILLIPS COM 20825C104 3,846 44,858 SH   SOLE   40,018 0 4,840
CONOCOPHILLIPS COM 20825C104 30 350 SH   OTR   350 0 0
CSX CORPORATION COM 126408103 2,862 92,887 SH   SOLE   71,386 0 21,501
CSX CORPORATION COM 126408103 254 8,250 SH   OTR   1,800 0 6,450
CUMMINS INC COM 231021106 642 4,162 SH   SOLE   2,572 0 1,590
CUMMINS INC COM 231021106 277 1,795 SH   OTR   300 0 1,495
CVS CAREMARK CORP COM 126650100 5,255 69,729 SH   SOLE   47,144 0 22,585
CVS CAREMARK CORP COM 126650100 203 2,690 SH   OTR   2,650 0 40
DANAHER CORP COM 235851102 1,351 17,156 SH   SOLE   16,196 0 960
DEERE & CO COM 244199105 2,315 25,570 SH   SOLE   22,560 0 3,010
DEERE & CO COM 244199105 4 40 SH   OTR   0 0 40
DIAGEO PLC SPSD 1 ADR/4 ORD SPONSORED ADR NEW 25243Q205 220 1,725 SH   SOLE   1,725 0 0
DOMINION RES INC VA COM COM 25746U109 287 4,008 SH   SOLE   3,554 0 454
DOVER CORP COM 260003108 286 3,150 SH   SOLE   3,150 0 0
DOW CHEM CO COM 260543103 228 4,430 SH   SOLE   3,902 0 528
DU PONT E I DE NEMOURS COM 263534109 2,501 38,212 SH   SOLE   37,649 0 563
DU PONT E I DE NEMOURS COM 263534109 565 8,630 SH   OTR   30 0 8,600
DUKE ENERGY CORP NEW COM NEW 26441C204 141 1,897 SH   SOLE   957 0 940
DUKE ENERGY CORP NEW COM NEW 26441C204 99 1,333 SH   OTR   0 0 1,333
EATON CORP SHS G29183103 337 4,367 SH   SOLE   3,167 0 1,200
EATON CORP SHS G29183103 7 90 SH   OTR   0 0 90
ECOLAB INC COM 278865100 2,754 24,735 SH   SOLE   16,835 0 7,900
EDISON INTERNATIONAL COM 281020107 298 5,130 SH   SOLE   3,850 0 1,280
EMERSON ELECTRIC CO COM 291011104 2,975 44,825 SH   SOLE   38,455 0 6,370
EQT CORPORATION COM 26884L109 1,978 18,500 SH   SOLE   18,500 0 0
EQUIFAX INC COM 294429105 827 11,400 SH   SOLE   11,400 0 0
EXXON MOBIL CORP COM 30231G102 11,798 117,179 SH   SOLE   93,905 0 23,274
EXXON MOBIL CORP COM 30231G102 1,909 18,960 SH   OTR   4,026 0 14,934
FACTSET RESEARCH COM 303075105 381 3,169 SH   SOLE   1,624 0 1,545
FACTSET RESEARCH COM 303075105 6 50 SH   OTR   0 0 50
FASTENAL COM 311900104 410 8,275 SH   SOLE   8,074 0 201
FEDERAL REALTY INVT TRUST SH BEN INT NEW 313747206 254 2,100 SH   SOLE   2,100 0 0
FLOWSERVE CORP COM 34354P105 331 4,450 SH   SOLE   3,160 0 1,290
GENERAL DYNAMICS CORP COM 369550108 329 2,819 SH   SOLE   2,185 0 634
GENERAL DYNAMICS CORP COM 369550108 128 1,100 SH   SOLE   0 0 1,100
GENERAL ELECTRIC CO COM 369604103 3,428 130,438 SH   SOLE   114,143 0 16,295
GENERAL ELECTRIC CO COM 369604103 1,107 42,130 SH   OTR   7,100 0 35,030
GENERAL MILLS COM 370334104 1,587 30,201 SH   SOLE   22,741 0 7,460
GENERAL MILLS COM 370334104 95 1,800 SH   OTR   0 0 1,800
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 328 6,125 SH   SOLE   6,125 0 0
GOOGLE INC CLASS C CL C 38259P706 557 968 SH   SOLE   601 0 367
GOOGLE INC CL A 38259P508 560 958 SH   SOLE   591 0 367
GRAINGER WW INC COM 384802104 242 950 SH   SOLE   780 0 170
HASBRO INC COM 418056107 438 8,254 SH   SOLE   4,134 0 4,120
HASBRO INC COM 418056107 53 1,000 SH   OTR   1,000 0 0
HCP INC REIT COM 40414L109 305 7,360 SH   SOLE   7,360 0 0
HELMERICH & PAYNE INC COM 423452101 897 7,724 SH   SOLE   6,530 0 1,194
HONEYWELL INTL INC COM 438516106 760 8,172 SH   SOLE   5,697 0 2,475
ILLINOIS TOOL WORKS INC COM 452308109 1,821 20,792 SH   SOLE   17,892 0 2,900
INTEL CORP COM COM 458140100 3,732 120,787 SH   SOLE   106,128 0 14,659
INTEL CORP COM COM 458140100 108 3,500 SH   OTR   0 0 3,500
INTL BUSINESS MACHS COM 459200101 7,328 40,424 SH   SOLE   33,480 0 6,944
INTL BUSINESS MACHS COM 459200101 393 2,166 SH   OTR   1,166 0 1,000
ISHARES FLOATING RATE NOTE FLTG RATE BD ETF 46429B655 468 9,220 SH   SOLE   2,220 0 7,000
ISHARES MSCI EMRG MKT FD MSCI EMG MKT ETF 464287234 221 5,116 SH   SOLE   5,116 0 0
ISHARES MSCI EMRG MKT FD MSCI EMG MKT ETF 464287234 4 88 SH   OTR   88 0 0
ISHARES TR S&P SMALL CAP 600 INDEX FD CORE S&P SCP ETF 464287804 384 3,429 SH   SOLE   2,589 0 840
JACK HENRY & ASSOCIATES COM 426281101 341 5,739 SH   SOLE   4,493 0 1,246
JOHNSON & JOHNSON COM 478160104 8,558 81,802 SH   SOLE   61,635 0 20,167
JOHNSON & JOHNSON COM 478160104 1,516 14,488 SH   OTR   2,988 0 11,500
JOHNSON CONTROLS INC COM 478366107 561 11,231 SH   SOLE   9,981 0 1,250
JPMORGAN CHASE & CO COM 46625H100 2,294 39,817 SH   SOLE   37,087 0 2,730
JPMORGAN CHASE & CO COM 46625H100 7 130 SH   OTR   0 0 130
KIMBERLY CLARK CORP COM 494368103 735 6,605 SH   SOLE   6,605 0 0
KIMBERLY CLARK CORP COM 494368103 189 1,700 SH   OTR   0 0 1,700
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 210 3,000 SH   SOLE   3,000 0 0
MASTERCARD INC COM 57636Q104 2,838 38,630 SH   SOLE   26,010 0 12,620
MASTERCARD INC COM 57636Q104 131 1,780 SH   OTR   1,700 0 80
MCCORMICK & CO INC COM NON VTG 579780206 1,291 18,040 SH   SOLE   17,830 0 210
MCDONALDS CORP COM 580135101 3,314 32,901 SH   SOLE   26,101 0 6,800
MCDONALDS CORP COM 580135101 624 6,190 SH   OTR   1,690 0 4,500
MCKESSON CORP COM 58155Q103 2,491 13,376 SH   SOLE   6,227 0 7,149
MCKESSON CORP COM 58155Q103 128 690 SH   OTR   650 0 40
MDU RESOURCES GROUP COM 552690109 58 1,650 SH   SOLE   1,650 0 0
MDU RESOURCES GROUP COM 552690109 400 11,389 SH   OTR   0 0 11,389
MEDTRONIC INC COM 585055106 140 2,200 SH   SOLE   200 0 2,000
MEDTRONIC INC COM 585055106 115 1,800 SH   OTR   0 0 1,800
MERCK & CO INC COM 58933Y105 1,244 21,509 SH   SOLE   16,730 0 4,779
MERCK & CO INC COM 58933Y105 735 12,700 SH   OTR   1,800 0 10,900
MICROSOFT CORP COM 594918104 3,615 86,688 SH   SOLE   63,686 0 23,002
MICROSOFT CORP COM 594918104 436 10,450 SH   OTR   2,150 0 8,300
MONSANTO CO NEW COM 61166W101 493 3,950 SH   SOLE   3,950 0 0
NATIONAL GRID SPON ADR NEW 636274300 604 8,120 SH   SOLE   7,510 0 610
NEWMARKET CORPORATION COM 651587107 435 1,110 SH   SOLE   1,035 0 75
NEWMARKET CORPORATION COM 651587107 39 100 SH   OTR   100 0 0
NEXTERA ENERGY INC COM 65339F101 6,162 60,129 SH   SOLE   36,137 0 23,992
NEXTERA ENERGY INC COM 65339F101 650 6,340 SH   OTR   2,400 0 3,940
NIKE INC CLASS B CL B 654106103 4,387 56,565 SH   SOLE   36,025 0 20,540
NIKE INC CLASS B CL B 654106103 173 2,225 SH   OTR   2,160 0 65
NOBLE ENERGY INC COM 655044105 434 5,600 SH   SOLE   5,600 0 0
NORFOLK SOUTHERN CORP COM 655844108 953 9,254 SH   SOLE   7,214 0 2,040
NORFOLK SOUTHERN CORP COM 655844108 309 3,000 SH   OTR   0 0 3,000
NORTHEAST UTILITIES COM 664397106 2,437 51,548 SH   SOLE   37,442 0 14,106
NORTHEAST UTILITIES COM 664397106 47 1,000 SH   OTR   1,000 0 0
NORTHERN TRUST CORP COM 665859104 259 4,040 SH   SOLE   4,040 0 0
NORTHROP GRUMMAN CORP COM 666807102 384 3,214 SH   SOLE   3,214 0 0
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 1,172 12,947 SH   SOLE   10,572 0 2,375
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 36 400 SH   OTR   400 0 0
NOVO NORDISK ADR 670100205 1,547 33,495 SH   SOLE   26,345 0 7,150
NOVO NORDISK ADR 670100205 37 800 SH   OTR   650 0 150
NUCOR CORP COM 670346105 207 4,200 SH   SOLE   3,900 0 300
ORACLE COM 68389X105 992 24,488 SH   SOLE   19,493 0 4,995
ORACLE COM 68389X105 30 750 SH   OTR   750 0 0
PACCAR COM 693718108 300 4,780 SH   SOLE   4,780 0 0
PARKER HANNIFIN CORP COM 701094104 333 2,650 SH   SOLE   2,650 0 0
PAYCHEX INC COM 704326107 234 5,620 SH   SOLE   5,300 0 320
PEPSICO INC COM 713448108 4,398 49,224 SH   SOLE   38,925 0 10,299
PEPSICO INC COM 713448108 192 2,145 SH   OTR   145 0 2,000
PERRIGO CO COM 714290103 1,317 9,035 SH   SOLE   5,235 0 3,800
PERRIGO CO COM 714290103 74 505 SH   OTR   460 0 45
PFIZER INC COM COM 717081103 3,235 108,995 SH   SOLE   108,995 0 0
PFIZER INC COM COM 717081103 516 17,400 SH   OTR   0 0 17,400
PHILLIPS 66 COM 718546104 1,997 24,826 SH   SOLE   20,655 0 4,171
PPG INDUSTRIES COM 693506107 567 2,696 SH   SOLE   2,696 0 0
PPL CORPORATION COM 69351T106 875 24,634 SH   SOLE   18,228 0 6,406
PRAXAIR COM 74005P104 1,957 14,730 SH   SOLE   12,310 0 2,420
PRECISION CASTPARTS CORP. COM 740189105 1,010 4,000 SH   SOLE   4,000 0 0
PROCTER & GAMBLE CO COM 742718109 9,823 124,996 SH   SOLE   105,815 0 19,181
PROCTER & GAMBLE CO COM 742718109 557 7,083 SH   OTR   483 0 6,600
PROSHARES TRUST S&P ARISTO 74348A467 248 5,370 SH   SOLE   5,370 0 0
QUALCOMM INC COM 747525103 2,303 29,080 SH   SOLE   19,415 0 9,665
QUALCOMM INC COM 747525103 273 3,450 SH   OTR   1,450 0 2,000
RAYTHEON CO COM NEW COM NEW 755111507 254 2,753 SH   SOLE   2,683 0 70
RAYTHEON CO COM NEW COM NEW 755111507 148 1,600 SH   OTR   0 0 1,600
ROSS STORES INC COM 778296103 443 6,700 SH   SOLE   2,700 0 4,000
ROSS STORES INC COM 778296103 30 460 SH   OTR   460 0 0
ROYAL BANK OF CANADA COM 780087102 234 3,280 SH   SOLE   2,630 0 650
ROYAL DUTCH SHELL ADR SPON ADR A 780259206 1,931 23,440 SH   SOLE   18,960 0 4,480
SANOFI AVENTIS SPONSORED ADR 80105N105 2,482 46,680 SH   SOLE   30,330 0 16,350
SANOFI AVENTIS SPONSORED ADR 80105N105 58 1,100 SH   OTR   1,000 0 100
SCHLUMBERGER LTD COM 806857108 1,914 16,230 SH   SOLE   11,945 0 4,285
SCHLUMBERGER LTD COM 806857108 124 1,050 SH   OTR   1,000 0 50
SHERWIN WILLIAMS CO COM 824348106 3,000 14,500 SH   SOLE   12,360 0 2,140
SHERWIN WILLIAMS CO COM 824348106 4 20 SH   OTR   0 0 20
SIGMA-ALDRICH CORP COM 826552101 3,105 30,598 SH   SOLE   22,141 0 8,457
SMUCKER J M CO COM NEW 832696405 1,167 10,953 SH   SOLE   6,703 0 4,250
SMUCKER J M CO COM NEW 832696405 38 360 SH   OTR   340 0 20
SOUTHERN CO COM 842587107 516 11,373 SH   SOLE   8,435 0 2,938
SOUTHWESTERN ENERGY COM 845467109 27 600 SH   SOLE   0 0 600
SOUTHWESTERN ENERGY COM 845467109 1,001 22,000 SH   OTR   0 0 22,000
SPDR DOW JONES IND AVE UT SER 1 78467X109 413 2,461 SH   SOLE   2,391 0 70
SPDR GOLD TRUST GOLD SHS 78463V107 205 1,600 SH   SOLE   600 0 1,000
SPDR GOLD TRUST GOLD SHS 78463V107 2 16 SH   OTR   16 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 2,804 14,326 SH   SOLE   1,691 0 12,635
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 477 6,225 SH   SOLE   5,565 0 660
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 443 1,699 SH   SOLE   1,054 0 645
ST JUDE MEDICAL INC COM 790849103 277 4,000 SH   SOLE   4,000 0 0
STANLEY BLACK AND DECKER COM 854502101 689 7,840 SH   SOLE   5,620 0 2,220
STARBUCKS CORP COM 855244109 537 6,940 SH   SOLE   2,530 0 4,410
STATE STREET CORP COM 857477103 233 3,460 SH   SOLE   3,460 0 0
STRYKER CORP COM 863667101 649 7,697 SH   SOLE   6,096 0 1,601
SYSCO CORP COM 871829107 461 12,310 SH   SOLE   12,310 0 0
SYSCO CORP COM 871829107 2 50 SH   OTR   50 0 0
TARGET CORP COM 87612E106 626 10,800 SH   SOLE   4,740 0 6,060
TARGET CORP COM 87612E106 42 720 SH   OTR   720 0 0
TELEFONICA S A ADR SPONSORED ADR 879382208 178 10,350 SH   SOLE   10,350 0 0
TEVA PHARMACEUTICAL ADR ADR 881624209 292 5,570 SH   SOLE   5,470 0 100
TEVA PHARMACEUTICAL ADR ADR 881624209 100 1,900 SH   OTR   0 0 1,900
TEXAS INSTRUMENTS INC. COM 882508104 463 9,690 SH   SOLE   5,960 0 3,730
TJX COMPANIES COM 872540109 2,106 39,625 SH   SOLE   24,670 0 14,955
TJX COMPANIES COM 872540109 36 675 SH   OTR   600 0 75
TORONTO DOMINION BANK COM NEW 891160509 2,627 51,106 SH   SOLE   35,677 0 15,429
TORONTO DOMINION BANK COM NEW 891160509 103 2,000 SH   OTR   0 0 2,000
TRAVELERS COS INC COM 89417E109 296 3,148 SH   SOLE   2,488 0 660
TRAVELERS COS INC COM 89417E109 40 430 SH   OTR   430 0 0
UNILEVER PLC SPSD ADR SPON ADR NEW 904767704 300 6,611 SH   SOLE   6,611 0 0
UNILEVER PLC SPSD ADR SPON ADR NEW 904767704 170 3,750 SH   OTR   0 0 3,750
UNION PACIFIC CORP COM 907818108 3,138 31,458 SH   SOLE   21,590 0 9,868
UNION PACIFIC CORP COM 907818108 279 2,800 SH   OTR   800 0 2,000
UNITED TECHNOLOGIES CORP COM 913017109 7,182 62,207 SH   SOLE   48,007 0 14,200
UNITED TECHNOLOGIES CORP COM 913017109 387 3,350 SH   OTR   950 0 2,400
US BANCORP COM NEW 902973304 2,372 54,758 SH   SOLE   35,908 0 18,850
US BANCORP COM NEW 902973304 63 1,450 SH   OTR   1,350 0 100
UTAH MEDICAL PRODUCTS COM 917488108 381 7,400 SH   SOLE   7,400 0 0
V F CORP COM 918204108 274 4,350 SH   SOLE   3,780 0 570
VANGUARD BOND INDEX FUND INC INTERMED TRM 921937819 254 3,000 SH   SOLE   3,000 0 0
VANGUARD BOND INDEX FUND INC SHORT TRM BOND 921937827 642 7,995 SH   SOLE   935 0 7,060
VERIZON COMMUNICATIONS COM 92343V104 2,455 50,182 SH   SOLE   36,473 0 13,709
VERIZON COMMUNICATIONS COM 92343V104 211 4,319 SH   OTR   1,625 0 2,694
VISA INC COM CL A 92826C839 2,608 12,375 SH   SOLE   9,420 0 2,955
VISA INC COM CL A 92826C839 48 230 SH   OTR   200 0 30
WALGREEN CO COM 931422109 783 10,563 SH   SOLE   10,563 0 0
WAL-MART STORES INC COM 931142103 182 2,420 SH   SOLE   2,420 0 0
WAL-MART STORES INC COM 931142103 98 1,300 SH   OTR   0 0 1,300
WALT DISNEY COMPANY COM DISNEY 254687106 4,009 46,761 SH   SOLE   38,171 0 8,590
WALT DISNEY COMPANY COM DISNEY 254687106 151 1,765 SH   OTR   1,700 0 65
WELLS FARGO & CO COM 949746101 1,236 23,525 SH   SOLE   16,785 0 6,740
WELLS FARGO & CO COM 949746101 152 2,900 SH   SOLE   900 0 2,000
WEST PHARM SRVC INC COM 955306105 216 5,110 SH   SOLE   4,230 0 880
WISCONSIN ENERGY CORP COM 976657106 2,001 42,655 SH   SOLE   32,835 0 9,820
WISCONSIN ENERGY CORP COM 976657106 28 600 SH   OTR   600 0 0
ZIMMER HOLDINGS INC COM 98956P102 366 3,520 SH   SOLE   3,520 0 0
ZIX CORPORATION COM 98974P100 53 15,400 SH   OTR   0 0 15,400