The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 5,389 | 49,282 | SH | SOLE | 38,990 | 0 | 10,292 | ||
3M CO COM | COM | 88579Y101 | 78 | 715 | SH | OTR | 535 | 0 | 180 | ||
ABBOTT LABS COM | COM | 002824100 | 2,720 | 77,977 | SH | SOLE | 59,735 | 0 | 18,242 | ||
ABBOTT LABS COM | COM | 002824100 | 143 | 4,100 | SH | OTR | 700 | 0 | 3,400 | ||
ABBVIE INC | COM | 00287Y109 | 3,176 | 76,831 | SH | SOLE | 60,575 | 0 | 16,256 | ||
ABBVIE INC | COM | 00287Y109 | 169 | 4,100 | SH | OTR | 700 | 0 | 3,400 | ||
ABERDEEN AISA PACIFIC INC | COM | 003009107 | 909 | 146,555 | SH | SOLE | 146,555 | 0 | 0 | ||
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 1,092 | 15,175 | SH | SOLE | 9,570 | 0 | 5,605 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 483 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 527 | 9,065 | SH | SOLE | 7,535 | 0 | 1,530 | ||
AIR PRODUCTS & CHEMS INC | COM | 009158106 | 2,396 | 26,166 | SH | SOLE | 22,046 | 0 | 4,120 | ||
AIR PRODUCTS & CHEMS INC | COM | 009158106 | 41 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ALERIAN MLP TRUST ETF | ALERIAN MLP | 00162Q866 | 2,009 | 112,570 | SH | SOLE | 50,690 | 0 | 61,880 | ||
ALERIAN MLP TRUST ETF | ALERIAN MLP | 00162Q866 | 246 | 13,800 | SH | OTR | 4,700 | 0 | 9,100 | ||
ALLERGAN INC | COM | 018490102 | 244 | 2,900 | SH | SOLE | 1,740 | 0 | 1,160 | ||
ALLERGAN INC | COM | 018490102 | 3 | 40 | SH | OTR | 0 | 0 | 40 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 612 | 13,661 | SH | SOLE | 4,491 | 0 | 9,170 | ||
AMERICAN EXPRESS | COM | 025816109 | 777 | 10,395 | SH | SOLE | 9,345 | 0 | 1,050 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 240 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 374 | 3,787 | SH | SOLE | 3,567 | 0 | 220 | ||
AMGEN INC | COM | 031162100 | 30 | 300 | SH | OTR | 300 | 0 | 0 | ||
AMPHENOL | CL A | 032095101 | 640 | 8,210 | SH | SOLE | 4,690 | 0 | 3,520 | ||
AMPHENOL | CL A | 032095101 | 33 | 420 | SH | OTR | 420 | 0 | 0 | ||
ANADARKO PETROLEUM | COM | 032511107 | 412 | 4,790 | SH | SOLE | 2,390 | 0 | 2,400 | ||
ANADARKO PETROLEUM | COM | 032511107 | 53 | 614 | SH | OTR | 614 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 825 | 9,841 | SH | SOLE | 4,076 | 0 | 5,765 | ||
APACHE CORP | COM | 037411105 | 80 | 950 | SH | OTR | 950 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 2,279 | 5,748 | SH | SOLE | 3,968 | 0 | 1,780 | ||
APPLE COMPUTER INC | COM | 037833100 | 64 | 161 | SH | OTR | 154 | 0 | 7 | ||
APPLIED MATERIALS | COM | 038222105 | 251 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 467 | 14,916 | SH | SOLE | 14,916 | 0 | 0 | ||
AT&T CORP COM NEW | COM | 00206R102 | 4,936 | 139,427 | SH | SOLE | 120,997 | 0 | 18,430 | ||
AT&T CORP COM NEW | COM | 00206R102 | 39 | 1,100 | SH | OTR | 1,000 | 0 | 100 | ||
AUTO DATA PROCESSING | COM | 053015103 | 4,051 | 58,831 | SH | SOLE | 40,781 | 0 | 18,050 | ||
AUTO DATA PROCESSING | COM | 053015103 | 306 | 4,450 | SH | OTR | 600 | 0 | 3,850 | ||
AVERY DENNISON CORP | COM | 053611109 | 287 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 679 | 6,250 | SH | SOLE | 6,140 | 0 | 110 | ||
BAXTER INTL INC | COM | 071813109 | 66 | 960 | SH | SOLE | 960 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 416 | 6,000 | SH | OTR | 0 | 0 | 6,000 | ||
BB&T CORP | COM | 054937107 | 1,918 | 56,610 | SH | SOLE | 28,900 | 0 | 27,710 | ||
BB&T CORP | COM | 054937107 | 157 | 4,620 | SH | OTR | 1,800 | 0 | 2,820 | ||
BECTON DICKINSON | COM | 075887109 | 1,811 | 18,320 | SH | SOLE | 16,030 | 0 | 2,290 | ||
BECTON DICKINSON | COM | 075887109 | 9 | 90 | SH | OTR | 90 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL A | CL A | 084670108 | 337 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | CL B NEW | 084670702 | 503 | 4,498 | SH | SOLE | 4,348 | 0 | 150 | ||
BIOGEN IDEC INC | COM | 09062X103 | 202 | 939 | SH | SOLE | 939 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 844 | 3,285 | SH | SOLE | 1,920 | 0 | 1,365 | ||
BLACKROCK INC | COM | 09247X101 | 57 | 220 | SH | OTR | 220 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 767 | 7,490 | SH | SOLE | 3,040 | 0 | 4,450 | ||
BOEING CO | COM | 097023105 | 548 | 5,350 | SH | OTR | 1,350 | 0 | 4,000 | ||
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 554 | 13,263 | SH | SOLE | 12,022 | 0 | 1,241 | ||
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 4 | 100 | SH | OTR | 0 | 0 | 100 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 747 | 16,722 | SH | SOLE | 16,180 | 0 | 542 | ||
BROWN FORMAN CORP-CL B | CL B | 115637209 | 572 | 8,472 | SH | SOLE | 7,397 | 0 | 1,075 | ||
CATERPILLAR INC | COM | 149123101 | 1,879 | 22,780 | SH | SOLE | 19,900 | 0 | 2,880 | ||
CATERPILLAR INC | COM | 149123101 | 346 | 4,200 | SH | OTR | 0 | 0 | 4,200 | ||
CHEVRON CORP | COM | 166764100 | 7,454 | 62,990 | SH | SOLE | 50,272 | 0 | 12,718 | ||
CHEVRON CORP | COM | 166764100 | 812 | 6,860 | SH | OTR | 560 | 0 | 6,300 | ||
CHUBB | COM | 171232101 | 2,916 | 34,453 | SH | SOLE | 26,733 | 0 | 7,720 | ||
CHUBB | COM | 171232101 | 37 | 440 | SH | OTR | 395 | 0 | 45 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,374 | 22,271 | SH | SOLE | 12,200 | 0 | 10,071 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 37 | 600 | SH | OTR | 600 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 671 | 27,585 | SH | SOLE | 23,915 | 0 | 3,670 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 8 | 328 | SH | OTR | 0 | 0 | 328 | ||
CLOROX CO | COM | 189054109 | 1,065 | 12,805 | SH | SOLE | 12,675 | 0 | 130 | ||
COCA COLA CO | COM | 191216100 | 1,263 | 31,495 | SH | SOLE | 23,055 | 0 | 8,440 | ||
COCA COLA CO | COM | 191216100 | 48 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
COHEN & STEERS INCOME & ENERGY MLP | COM SHS | 19249B106 | 448 | 22,850 | SH | SOLE | 450 | 0 | 22,400 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 438 | 7,650 | SH | SOLE | 7,530 | 0 | 120 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,650 | 43,796 | SH | SOLE | 38,806 | 0 | 4,990 | ||
CSX CORPORATION | COM | 126408103 | 2,167 | 93,460 | SH | SOLE | 70,730 | 0 | 22,730 | ||
CSX CORPORATION | COM | 126408103 | 191 | 8,250 | SH | OTR | 1,800 | 0 | 6,450 | ||
CUMMINS INC | COM | 231021106 | 224 | 2,062 | SH | SOLE | 1,262 | 0 | 800 | ||
CUMMINS INC | COM | 231021106 | 179 | 1,650 | SH | OTR | 200 | 0 | 1,450 | ||
CVS CAREMARK CORP | COM | 126650100 | 3,543 | 61,957 | SH | SOLE | 41,209 | 0 | 20,748 | ||
CVS CAREMARK CORP | COM | 126650100 | 160 | 2,790 | SH | OTR | 2,790 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,001 | 15,816 | SH | SOLE | 14,856 | 0 | 960 | ||
DANAHER CORP | COM | 235851102 | 7 | 110 | SH | OTR | 110 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,005 | 24,680 | SH | SOLE | 21,200 | 0 | 3,480 | ||
DEERE & CO | COM | 244199105 | 3 | 40 | SH | OTR | 0 | 0 | 40 | ||
DOMINION RES INC VA COM | COM | 25746U109 | 262 | 4,608 | SH | SOLE | 4,154 | 0 | 454 | ||
DOVER CORP | COM | 260003108 | 245 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 274 | 8,530 | SH | SOLE | 8,002 | 0 | 528 | ||
DU PONT E I DE NEMOURS | COM | 263534109 | 2,078 | 39,574 | SH | SOLE | 39,011 | 0 | 563 | ||
DU PONT E I DE NEMOURS | COM | 263534109 | 348 | 6,630 | SH | OTR | 30 | 0 | 6,600 | ||
EATON CORP | SHS | G29183103 | 262 | 3,977 | SH | SOLE | 2,777 | 0 | 1,200 | ||
ECOLAB INC | COM | 278865100 | 2,152 | 25,265 | SH | SOLE | 16,665 | 0 | 8,600 | ||
EDISON INTERNATIONAL | COM | 281020107 | 274 | 5,690 | SH | SOLE | 3,950 | 0 | 1,740 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 2,645 | 48,505 | SH | SOLE | 38,055 | 0 | 10,450 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 38 | 700 | SH | OTR | 700 | 0 | 0 | ||
EQT CORPORATION | COM | 26884L109 | 1,627 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 672 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,018 | 121,943 | SH | SOLE | 92,904 | 0 | 29,039 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,376 | 15,226 | SH | OTR | 4,826 | 0 | 10,400 | ||
FACTSET RESEARCH | COM | 303075105 | 448 | 4,390 | SH | SOLE | 2,430 | 0 | 1,960 | ||
FACTSET RESEARCH | COM | 303075105 | 51 | 500 | SH | OTR | 0 | 0 | 500 | ||
FASTENAL | COM | 311900104 | 618 | 13,502 | SH | SOLE | 12,782 | 0 | 720 | ||
FEDERAL REALTY INVT TRUST | SH BEN INT NEW | 313747206 | 218 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
FIRST BANCORP INC | COM | 31866P102 | 258 | 14,736 | SH | SOLE | 14,736 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 229 | 2,920 | SH | SOLE | 1,990 | 0 | 930 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,639 | 113,783 | SH | SOLE | 101,058 | 0 | 12,725 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 464 | 20,030 | SH | OTR | 7,100 | 0 | 12,930 | ||
GENERAL MILLS | COM | 370334104 | 1,441 | 29,692 | SH | SOLE | 21,872 | 0 | 7,820 | ||
GLAXOSMITHKLINE PLC ADR | SPONSORED ADR | 37733W105 | 306 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 513 | 583 | SH | SOLE | 573 | 0 | 10 | ||
HASBRO INC | COM | 418056107 | 412 | 9,180 | SH | SOLE | 4,410 | 0 | 4,770 | ||
HASBRO INC | COM | 418056107 | 45 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 350 | 5,600 | SH | SOLE | 4,930 | 0 | 670 | ||
HONEYWELL INTL INC | COM | 438516106 | 627 | 7,907 | SH | SOLE | 5,032 | 0 | 2,875 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,383 | 19,997 | SH | SOLE | 16,937 | 0 | 3,060 | ||
INTEL CORP COM | COM | 458140100 | 3,185 | 131,435 | SH | SOLE | 110,530 | 0 | 20,905 | ||
INTEL CORP COM | COM | 458140100 | 10 | 400 | SH | OTR | 400 | 0 | 0 | ||
INTL BUSINESS MACHS | COM | 459200101 | 9,069 | 47,455 | SH | SOLE | 37,770 | 0 | 9,685 | ||
INTL BUSINESS MACHS | COM | 459200101 | 638 | 3,336 | SH | OTR | 1,436 | 0 | 1,900 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,982 | 81,317 | SH | SOLE | 58,869 | 0 | 22,448 | ||
JOHNSON & JOHNSON | COM | 478160104 | 567 | 6,608 | SH | OTR | 3,108 | 0 | 3,500 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 312 | 8,720 | SH | SOLE | 7,350 | 0 | 1,370 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 1,944 | 36,827 | SH | SOLE | 35,507 | 0 | 1,320 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 28 | 526 | SH | OTR | 396 | 0 | 130 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 613 | 6,315 | SH | SOLE | 5,905 | 0 | 410 | ||
MASTERCARD INC | COM | 57636Q104 | 1,832 | 3,189 | SH | SOLE | 1,968 | 0 | 1,221 | ||
MASTERCARD INC | COM | 57636Q104 | 72 | 126 | SH | OTR | 120 | 0 | 6 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,274 | 18,105 | SH | SOLE | 18,105 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,656 | 36,928 | SH | SOLE | 26,848 | 0 | 10,080 | ||
MCDONALDS CORP | COM | 580135101 | 514 | 5,190 | SH | OTR | 1,690 | 0 | 3,500 | ||
MCKESSON CORP | COM | 58155Q103 | 1,481 | 12,937 | SH | SOLE | 5,567 | 0 | 7,370 | ||
MCKESSON CORP | COM | 58155Q103 | 74 | 650 | SH | OTR | 650 | 0 | 0 | ||
MDU RESOURCES GROUP | COM | 552690109 | 43 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
MDU RESOURCES GROUP | COM | 552690109 | 295 | 11,389 | SH | OTR | 0 | 0 | 11,389 | ||
MERCK & CO INC | COM | 58933Y105 | 1,125 | 24,226 | SH | SOLE | 17,477 | 0 | 6,749 | ||
MERCK & CO INC | COM | 58933Y105 | 376 | 8,100 | SH | OTR | 1,800 | 0 | 6,300 | ||
MICROSOFT CORP | COM | 594918104 | 2,901 | 83,988 | SH | SOLE | 57,506 | 0 | 26,482 | ||
MICROSOFT CORP | COM | 594918104 | 444 | 12,850 | SH | OTR | 2,750 | 0 | 10,100 | ||
MONSANTO CO NEW | COM | 61166W101 | 771 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
NATIONAL GRID | SPON ADR NEW | 636274300 | 341 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
NEWMARKET CORPORATION | COM | 651587107 | 249 | 950 | SH | SOLE | 875 | 0 | 75 | ||
NEWMARKET CORPORATION | COM | 651587107 | 26 | 100 | SH | OTR | 100 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,773 | 58,575 | SH | SOLE | 32,775 | 0 | 25,800 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 386 | 4,740 | SH | OTR | 2,400 | 0 | 2,340 | ||
NIKE INC CLASS B | CL B | 654106103 | 3,725 | 58,500 | SH | SOLE | 36,130 | 0 | 22,370 | ||
NIKE INC CLASS B | CL B | 654106103 | 188 | 2,945 | SH | OTR | 2,880 | 0 | 65 | ||
NOBLE ENERGY INC | COM | 655044105 | 336 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 643 | 8,844 | SH | SOLE | 6,714 | 0 | 2,130 | ||
NORTHEAST UTILITIES | COM | 664397106 | 2,274 | 54,107 | SH | SOLE | 37,902 | 0 | 16,205 | ||
NORTHEAST UTILITIES | COM | 664397106 | 42 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 240 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 266 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
NOVARTIS AG SPONS ADR | SPONSORED ADR | 66987V109 | 919 | 13,001 | SH | SOLE | 10,501 | 0 | 2,500 | ||
NOVARTIS AG SPONS ADR | SPONSORED ADR | 66987V109 | 28 | 400 | SH | OTR | 400 | 0 | 0 | ||
NOVO NORDISK | ADR | 670100205 | 942 | 6,080 | SH | SOLE | 5,060 | 0 | 1,020 | ||
NOVO NORDISK | ADR | 670100205 | 23 | 150 | SH | OTR | 130 | 0 | 20 | ||
ORACLE | COM | 68389X105 | 874 | 28,470 | SH | SOLE | 22,540 | 0 | 5,930 | ||
ORACLE | COM | 68389X105 | 23 | 750 | SH | OTR | 750 | 0 | 0 | ||
PACCAR | COM | 693718108 | 256 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 253 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 275 | 7,540 | SH | SOLE | 7,220 | 0 | 320 | ||
PAYCHEX INC | COM | 704326107 | 7 | 180 | SH | OTR | 180 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,308 | 52,675 | SH | SOLE | 40,093 | 0 | 12,582 | ||
PEPSICO INC | COM | 713448108 | 32 | 395 | SH | OTR | 395 | 0 | 0 | ||
PERRIGO CO | COM | 714290103 | 888 | 7,340 | SH | SOLE | 3,540 | 0 | 3,800 | ||
PERRIGO CO | COM | 714290103 | 59 | 490 | SH | OTR | 460 | 0 | 30 | ||
PFIZER INC COM | COM | 717081103 | 3,029 | 108,150 | SH | SOLE | 108,150 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 493 | 17,600 | SH | OTR | 0 | 0 | 17,600 | ||
PHILLIPS 66 | COM | 718546104 | 1,493 | 25,339 | SH | SOLE | 21,269 | 0 | 4,070 | ||
PPG INDUSTRIES | COM | 693506107 | 439 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 638 | 21,070 | SH | SOLE | 16,680 | 0 | 4,390 | ||
PRAXAIR | COM | 74005P104 | 1,643 | 14,270 | SH | SOLE | 11,690 | 0 | 2,580 | ||
PRECISION CASTPARTS CORP. | COM | 740189105 | 904 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 10,290 | 133,656 | SH | SOLE | 112,320 | 0 | 21,336 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 314 | 4,083 | SH | OTR | 583 | 0 | 3,500 | ||
QUALCOMM INC | COM | 747525103 | 1,633 | 26,730 | SH | SOLE | 16,780 | 0 | 9,950 | ||
QUALCOMM INC | COM | 747525103 | 254 | 4,150 | SH | OTR | 2,150 | 0 | 2,000 | ||
ROSS STORES INC | COM | 778296103 | 452 | 6,970 | SH | SOLE | 2,370 | 0 | 4,600 | ||
ROSS STORES INC | COM | 778296103 | 30 | 460 | SH | OTR | 460 | 0 | 0 | ||
ROYAL DUTCH SHELL ADR | SPON ADR A | 780259206 | 1,699 | 26,635 | SH | SOLE | 21,280 | 0 | 5,355 | ||
SANOFI AVENTIS | SPONSORED ADR | 80105N105 | 2,240 | 43,490 | SH | SOLE | 28,630 | 0 | 14,860 | ||
SANOFI AVENTIS | SPONSORED ADR | 80105N105 | 52 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,140 | 15,905 | SH | SOLE | 11,525 | 0 | 4,380 | ||
SCHLUMBERGER LTD | COM | 806857108 | 72 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,498 | 19,810 | SH | SOLE | 16,580 | 0 | 3,230 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 16 | 90 | SH | OTR | 90 | 0 | 0 | ||
SIGMA-ALDRICH CORP | COM | 826552101 | 2,603 | 32,370 | SH | SOLE | 21,660 | 0 | 10,710 | ||
SIGMA-ALDRICH CORP | COM | 826552101 | 13 | 160 | SH | OTR | 160 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,018 | 9,869 | SH | SOLE | 5,919 | 0 | 3,950 | ||
SMUCKER J M CO | COM NEW | 832696405 | 35 | 340 | SH | OTR | 340 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 511 | 11,573 | SH | SOLE | 8,435 | 0 | 3,138 | ||
SOUTHWESTERN ENERGY | COM | 845467109 | 34 | 930 | SH | SOLE | 0 | 0 | 930 | ||
SOUTHWESTERN ENERGY | COM | 845467109 | 939 | 25,700 | SH | OTR | 0 | 0 | 25,700 | ||
SPDR DOW JONES IND AVE | UT SER 1 | 78467X109 | 704 | 4,740 | SH | SOLE | 4,100 | 0 | 640 | ||
SPDR DOW JONES IND AVE | UT SER 1 | 78467X109 | 67 | 450 | SH | OTR | 450 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 487 | 4,090 | SH | SOLE | 600 | 0 | 3,490 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2 | 16 | SH | OTR | 0 | 0 | 16 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 425 | 6,405 | SH | SOLE | 5,715 | 0 | 690 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 9 | 137 | SH | OTR | 137 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 648 | 4,039 | SH | SOLE | 2,849 | 0 | 1,190 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 16 | 100 | SH | OTR | 100 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 295 | 1,403 | SH | SOLE | 758 | 0 | 645 | ||
STRYKER CORP | COM | 863667101 | 487 | 7,531 | SH | SOLE | 5,540 | 0 | 1,991 | ||
SYSCO CORP | COM | 871829107 | 348 | 10,173 | SH | SOLE | 10,123 | 0 | 50 | ||
TARGET CORP | COM | 87612E106 | 1,828 | 26,540 | SH | SOLE | 14,100 | 0 | 12,440 | ||
TARGET CORP | COM | 87612E106 | 54 | 780 | SH | SOLE | 720 | 0 | 60 | ||
TELEFONICA S A ADR | SPONSORED ADR | 879382208 | 133 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
TEVA PHARMACEUTICAL ADR | ADR | 881624209 | 280 | 7,140 | SH | SOLE | 7,040 | 0 | 100 | ||
TEXAS INSTRUMENTS INC. | COM | 882508104 | 421 | 12,080 | SH | SOLE | 7,080 | 0 | 5,000 | ||
TJX COMPANIES | COM | 872540109 | 1,741 | 34,770 | SH | SOLE | 20,800 | 0 | 13,970 | ||
TJX COMPANIES | COM | 872540109 | 34 | 675 | SH | OTR | 600 | 0 | 75 | ||
TORONTO DOMINION BANK | COM NEW | 891160509 | 2,194 | 27,294 | SH | SOLE | 17,662 | 0 | 9,632 | ||
TORONTO DOMINION BANK | COM NEW | 891160509 | 153 | 1,900 | SH | OTR | 900 | 0 | 1,000 | ||
TRAVELERS COS INC | COM | 89417E109 | 218 | 2,729 | SH | SOLE | 1,849 | 0 | 880 | ||
TRAVELERS COS INC | COM | 89417E109 | 34 | 430 | SH | OTR | 430 | 0 | 0 | ||
UNILEVER PLC SPSD ADR | SPON ADR NEW | 904767704 | 267 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,351 | 15,239 | SH | SOLE | 10,330 | 0 | 4,909 | ||
UNION PACIFIC CORP | COM | 907818108 | 62 | 400 | SH | OTR | 400 | 0 | 0 | ||
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 232 | 2,680 | SH | SOLE | 1,530 | 0 | 1,150 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,016 | 64,735 | SH | SOLE | 47,775 | 0 | 16,960 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 320 | 3,440 | SH | OTR | 1,040 | 0 | 2,400 | ||
US BANCORP | COM NEW | 902973304 | 1,343 | 37,148 | SH | SOLE | 28,328 | 0 | 8,820 | ||
US BANCORP | COM NEW | 902973304 | 7 | 200 | SH | OTR | 200 | 0 | 0 | ||
UTAH MEDICAL PRODUCTS | COM | 917488108 | 402 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
VANGUARD SHORT TERM BOND FUND | SHORT TRM BOND | 921937827 | 671 | 8,380 | SH | SOLE | 1,160 | 0 | 7,220 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,882 | 57,252 | SH | SOLE | 45,732 | 0 | 11,520 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 41 | 810 | SH | OTR | 730 | 0 | 80 | ||
VISA INC | COM CL A | 92826C839 | 1,690 | 9,250 | SH | SOLE | 7,505 | 0 | 1,745 | ||
VISA INC | COM CL A | 92826C839 | 37 | 200 | SH | OTR | 200 | 0 | 0 | ||
VODAFONE GROUP PLC | SPONS ADR NEW | 92857W209 | 235 | 8,174 | SH | SOLE | 5,174 | 0 | 3,000 | ||
VODAFONE GROUP PLC | SPONS ADR NEW | 92857W209 | 38 | 1,312 | SH | OTR | 1,312 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 472 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | ||
WALT DISNEY COMPANY | COM DISNEY | 254687106 | 2,555 | 40,456 | SH | SOLE | 33,656 | 0 | 6,800 | ||
WALT DISNEY COMPANY | COM DISNEY | 254687106 | 111 | 1,765 | SH | OTR | 1,700 | 0 | 65 | ||
WELLS FARGO & CO | COM | 949746101 | 628 | 15,220 | SH | SOLE | 10,550 | 0 | 4,670 | ||
WEST PHARM SRVC INC | COM | 955306105 | 254 | 3,610 | SH | SOLE | 2,030 | 0 | 1,580 | ||
WINDSTREAM CORPORATION | COM | 97381W104 | 187 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 1,317 | 32,130 | SH | SOLE | 26,240 | 0 | 5,890 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 31 | 760 | SH | OTR | 760 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 234 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
ZIX CORPORATION | COM | 98974P100 | 65 | 15,400 | SH | OTR | 0 | 0 | 15,400 |