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 5,881 49,249 SH   SOLE   38,667 0 10,582
3M CO COM COM 88579Y101 85 715 SH   OTR   535 0 180
ABBOTT LABS COM COM 002824100 2,692 81,097 SH   SOLE   60,975 0 20,122
ABBOTT LABS COM COM 002824100 136 4,100 SH   OTR   700 0 3,400
ABBVIE INC COM 00287Y109 3,557 79,511 SH   SOLE   61,775 0 17,736
ABBVIE INC COM 00287Y109 183 4,100 SH   OTR   700 0 3,400
ABERDEEN AISA PACIFIC INC COM 003009107 830 136,955 SH   SOLE   136,955 0 0
ACCENTURE PLC CL A SHS CLASS A G1151C101 1,102 14,970 SH   SOLE   9,650 0 5,320
ADOBE SYSTEMS INC COM 00724F101 551 10,600 SH   SOLE   10,600 0 0
AFLAC INC COM 001055102 634 10,235 SH   SOLE   7,705 0 2,530
AIR PRODUCTS & CHEMS INC COM 009158106 2,796 26,236 SH   SOLE   22,116 0 4,120
AIR PRODUCTS & CHEMS INC COM 009158106 48 450 SH   SOLE   450 0 0
ALERIAN MLP TRUST ETF ALERIAN MLP 00162Q866 2,102 119,490 SH   SOLE   57,410 0 62,080
ALERIAN MLP TRUST ETF ALERIAN MLP 00162Q866 327 18,600 SH   OTR   4,700 0 13,900
ALLERGAN INC COM 018490102 262 2,900 SH   SOLE   1,740 0 1,160
ALLERGAN INC COM 018490102 4 40 SH   OTR   0 0 40
AMERICAN ELECTRIC POWER COM 025537101 592 13,661 SH   SOLE   4,491 0 9,170
AMERICAN EXPRESS COM 025816109 777 10,295 SH   SOLE   9,345 0 950
AMERIPRISE FINANCIAL INC COM 03076C106 270 2,965 SH   SOLE   2,965 0 0
AMGEN INC COM 31162100 432 3,857 SH   SOLE   3,537 0 320
AMGEN INC COM 31162100 34 300 SH   OTR   300 0 0
AMPHENOL CL A 032095101 624 8,070 SH   SOLE   4,690 0 3,380
AMPHENOL CL A 032095101 33 420 SH   OTR   420 0 0
ANADARKO PETROLEUM COM 032511107 445 4,790 SH   SOLE   2,390 0 2,400
ANADARKO PETROLEUM COM 032511107 57 614 SH   OTR   614 0 0
APACHE CORP COM 037411105 801 9,406 SH   SOLE   4,076 0 5,330
APACHE CORP COM 037411105 81 950 SH   OTR   950 0 0
APPLE COMPUTER INC COM 037833100 2,750 5,768 SH   SOLE   3,968 0 1,800
APPLE COMPUTER INC COM 037833100 77 161 SH   OTR   154 0 7
APPLIED MATERIALS COM 038222105 295 16,800 SH   SOLE   16,800 0 0
AQUA AMERICA INC COM 03836W103 461 18,645 SH   SOLE   18,645 0 0
AT&T CORP COM NEW COM 00206R102 4,909 145,156 SH   SOLE   126,726 0 18,430
AT&T CORP COM NEW COM 00206R102 37 1,100 SH   OTR   1,000 0 100
AUTO DATA PROCESSING COM 053015103 4,329 59,811 SH   SOLE   40,921 0 18,890
AUTO DATA PROCESSING COM 053015103 322 4,450 SH   OTR   600 0 3,850
AVERY DENNISON CORP COM 053611109 292 6,720 SH   SOLE   6,720 0 0
BARD C R INC COM 067383109 616 5,350 SH   SOLE   5,240 0 110
BAXTER INTL INC COM 071813109 81 1,230 SH   SOLE   960 0 270
BAXTER INTL INC COM 071813109 397 6,050 SH   OTR   0 0 6,050
BB&T CORP COM 054937107 2,157 63,920 SH   SOLE   31,250 0 32,670
BB&T CORP COM 054937107 180 5,320 SH   OTR   2,500 0 2,820
BECTON DICKINSON COM 075887109 1,846 18,460 SH   SOLE   16,170 0 2,290
BECTON DICKINSON COM 075887109 9 90 SH   OTR   90 0 0
BERKSHIRE HATHAWAY CL A CL A 084670108 341 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY CL B CL B NEW 084670702 541 4,768 SH   SOLE   4,618 0 150
BIOGEN IDEC INC COM 09062X103 214 889 SH   SOLE   889 0 0
BLACKROCK INC COM 09247X101 985 3,640 SH   SOLE   1,880 0 1,760
BLACKROCK INC COM 09247X101 63 232 SH   OTR   220 0 12
BOEING CO COM 097023105 1,350 7,490 SH   SOLE   3,090 0 4,400
BOEING CO COM 097023105 159 5,350 SH   OTR   1,350 0 4,000
BP PLC SPONS ADR SPONSORED ADR 055622104 505 12,022 SH   SOLE   12,022 0 0
BP PLC SPONS ADR SPONSORED ADR 055622104 56 1,341 SH   OTR   1,241 0 100
BRISTOL-MYERS SQUIBB COM 110122108 834 18,022 SH   SOLE   17,480 0 542
BROWN FORMAN CORP-CL B CL B 115637209 547 8,027 SH   SOLE   7,357 0 670
CATERPILLAR INC COM 149123101 1,868 22,400 SH   SOLE   19,640 0 2,760
CATERPILLAR INC COM 149123101 350 4,200 SH   OTR   0 0 4,200
CHEVRON CORP COM 166764100 7,614 62,670 SH   SOLE   49,722 0 12,948
CHEVRON CORP COM 166764100 833 6,860 SH   OTR   560 0 6,300
CHUBB COM 171232101 3,127 35,028 SH   SOLE   26,783 0 8,245
CHUBB COM 171232101 39 440 SH   OTR   395 0 45
CHURCH & DWIGHT CO INC COM 171340102 1,367 22,761 SH   SOLE   12,540 0 10,221
CHURCH & DWIGHT CO INC COM 171340102 36 600 SH   OTR   600 0 0
CISCO SYSTEMS INC COM 17275R102 1,362 58,135 SH   SOLE   48,575 0 9,560
CISCO SYSTEMS INC COM 17275R102 31 1,338 SH   OTR   900 0 438
CLOROX CO COM 189054109 1,046 12,805 SH   SOLE   12,675 0 130
COCA COLA CO COM 191216100 1,197 31,600 SH   SOLE   22,900 0 8,700
COCA COLA CO COM 191216100 45 1,200 SH   OTR   1,200 0 0
COHEN & STEERS INCOME & ENERGY MLP COM SHS 19249B106 393 22,850 SH   SOLE   450 0 22,400
COLGATE PALMOLIVE CO COM 194162103 458 7,730 SH   SOLE   7,610 0 120
CONOCOPHILLIPS COM 20825C104 3,106 44,686 SH   SOLE   39,796 0 4,890
CSX CORPORATION COM 126408103 2,406 93,460 SH   SOLE   70,730 0 22,730
CSX CORPORATION COM 126408103 212 8,250 SH   OTR   1,800 0 6,450
CUMMINS INC COM 231021106 281 2,112 SH   SOLE   1,312 0 800
CUMMINS INC COM 231021106 233 1,750 SH   OTR   300 0 1,450
CVS CAREMARK CORP COM 126650100 3,760 66,247 SH   SOLE   43,599 0 22,648
CVS CAREMARK CORP COM 126650100 158 2,790 SH   OTR   2,790 0 0
DANAHER CORP COM 235851102 1,084 15,636 SH   SOLE   14,676 0 960
DANAHER CORP COM 235851102 8 110 SH   OTR   110 0 0
DEERE & CO COM 244199105 2,057 25,270 SH   SOLE   21,770 0 3,500
DEERE & CO COM 244199105 3 40 SH   OTR   0 0 40
DIAGEO PLC SPSD 1 ADR/4 ORD SPONSORED ADR NEW 25243Q205 219 1,725 SH   SOLE   1,725 0 0
DOMINION RES INC VA COM COM 25746U109 250 4,008 SH   SOLE   3,554 0 454
DOVER CORP COM 260003108 283 3,150 SH   SOLE   3,150 0 0
DOW CHEM CO COM 260543103 328 8,530 SH   SOLE   8,002 0 528
DU PONT E I DE NEMOURS COM 263534109 2,317 39,574 SH   SOLE   39,011 0 563
DU PONT E I DE NEMOURS COM 263534109 388 6,630 SH   OTR   30 0 6,600
EATON CORP SHS G29183103 284 4,127 SH   SOLE   2,927 0 1,200
EATON CORP SHS G29183103 4 60 SH   OTR   0 0 60
ECOLAB INC COM 278865100 2,537 25,685 SH   SOLE   17,085 0 8,600
EDISON INTERNATIONAL COM 281020107 241 5,230 SH   SOLE   3,950 0 1,280
EMERSON ELECTRIC CO COM 291011104 3,203 49,505 SH   SOLE   39,055 0 10,450
EQT CORPORATION COM 26884L109 1,819 20,500 SH   SOLE   20,500 0 0
EQUIFAX INC COM 294429105 682 11,400 SH   SOLE   11,400 0 0
EXXON MOBIL CORP COM 30231G102 11,229 130,505 SH   SOLE   101,766 0 28,739
EXXON MOBIL CORP COM 30231G102 1,310 15,226 SH   OTR   4,826 0 10,400
FACTSET RESEARCH COM 303075105 482 4,420 SH   SOLE   2,430 0 1,990
FACTSET RESEARCH COM 303075105 55 500 SH   OTR   0 0 500
FASTENAL COM 311900104 687 13,662 SH   SOLE   12,942 0 720
FEDERAL REALTY INVT TRUST SH BEN INT NEW 313747206 213 2,100 SH   SOLE   2,100 0 0
GENERAL DYNAMICS CORP COM 369550108 249 2,850 SH   SOLE   1,990 0 860
GENERAL ELECTRIC CO COM 369604103 2,873 120,253 SH   SOLE   104,308 0 15,945
GENERAL ELECTRIC CO COM 369604103 479 20,030 SH   OTR   7,100 0 12,930
GENERAL MILLS COM 370334104 1,418 29,592 SH   SOLE   21,872 0 7,720
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 307 6,125 SH   SOLE   6,125 0 0
GOOGLE INC CL A 38259P508 832 950 SH   SOLE   583 0 367
GRAINGER WW INC COM 384802104 211 805 SH   SOLE   635 0 170
HASBRO INC COM 418056107 433 9,180 SH   SOLE   4,410 0 4,770
HASBRO INC COM 418056107 47 1,000 SH   OTR   1,000 0 0
HCP INC REIT COM 40414L109 248 6,060 SH   SOLE   6,060 0 0
HELMERICH & PAYNE INC COM 423452101 400 5,800 SH   SOLE   4,760 0 1,040
HONEYWELL INTL INC COM 438516106 644 7,757 SH   SOLE   5,032 0 2,725
ILLINOIS TOOL WORKS INC COM 452308109 1,556 20,397 SH   SOLE   17,337 0 3,060
INTEL CORP COM COM 458140100 2,997 130,739 SH   SOLE   110,130 0 20,609
INTEL CORP COM COM 458140100 9 400 SH   OTR   400 0 0
INTL BUSINESS MACHS COM 459200101 8,742 47,209 SH   SOLE   37,310 0 9,899
INTL BUSINESS MACHS COM 459200101 618 3,336 SH   OTR   1,436 0 1,900
ISHARES MSCI EMRG MKT FD MSCI EMG MKT ETF 464287234 239 5,854 SH   SOLE   5,494 0 360
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 281 2,819 SH   SOLE   2,129 0 690
JOHNSON & JOHNSON COM 478160104 7,095 81,847 SH   SOLE   59,999 0 21,848
JOHNSON & JOHNSON COM 478160104 573 6,608 SH   OTR   3,108 0 3,500
JOHNSON CONTROLS INC COM 478366107 364 8,780 SH   SOLE   7,410 0 1,370
JPMORGAN CHASE & CO COM 46625h100 1,942 37,572 SH   SOLE   35,052 0 2,520
JPMORGAN CHASE & CO COM 46625h100 27 526 SH   OTR   396 0 130
KIMBERLY CLARK CORP COM 494368103 670 7,115 SH   SOLE   6,705 0 410
MASTERCARD INC COM 57636Q104 2,368 3,519 SH   SOLE   2,108 0 1,411
MASTERCARD INC COM 57636Q104 85 126 SH   OTR   120 0 6
MCCORMICK & CO INC COM NON VTG 579780206 1,148 17,750 SH   SOLE   17,750 0 0
MCDONALDS CORP COM 580135101 3,546 36,858 SH   SOLE   26,918 0 9,940
MCDONALDS CORP COM 580135101 499 5,190 SH   OTR   1,690 0 3,500
MCKESSON CORP COM 58155Q103 1,668 12,997 SH   SOLE   5,427 0 7,570
MCKESSON CORP COM 58155Q103 83 650 SH   OTR   650 0 0
MDU RESOURCES GROUP COM 552690109 46 1,650 SH   SOLE   1,650 0 0
MDU RESOURCES GROUP COM 552690109 319 11,389 SH   OTR   0 0 11,389
MERCK & CO INC COM 58933Y105 1,153 24,226 SH   SOLE   17,477 0 6,749
MERCK & CO INC COM 58933Y105 386 8,100 SH   OTR   1,800 0 6,300
MICROSOFT CORP COM 594918104 2,824 84,868 SH   SOLE   59,106 0 25,762
MICROSOFT CORP COM 594918104 368 11,050 SH   OTR   2,750 0 8,300
MONSANTO CO NEW COM 61166W101 814 7,800 SH   SOLE   7,800 0 0
NATIONAL GRID SPON ADR NEW 636274300 392 6,630 SH   SOLE   6,020 0 610
NEWMARKET CORPORATION COM 651587107 294 1,020 SH   SOLE   945 0 75
NEWMARKET CORPORATION COM 651587107 29 100 SH   OTR   100 0 0
NEXTERA ENERGY INC COM 65339F101 4,732 59,035 SH   SOLE   33,075 0 25,960
NEXTERA ENERGY INC COM 65339F101 380 4,740 SH   OTR   2,400 0 2,340
NIKE INC CLASS B CL B 654106103 4,284 58,970 SH   SOLE   35,960 0 23,010
NIKE INC CLASS B CL B 654106103 214 2,945 SH   OTR   2,880 0 65
NOBLE ENERGY INC COM 655044105 375 5,600 SH   SOLE   5,600 0 0
NORFOLK SOUTHERN CORP COM 655844108 673 8,704 SH   SOLE   6,714 0 1,990
NORTHEAST UTILITIES COM 664397106 2,231 54,077 SH   SOLE   37,872 0 16,205
NORTHEAST UTILITIES COM 664397106 41 1,000 SH   OTR   1,000 0 0
NORTHERN TRUST CORP COM 665859104 225 4,140 SH   SOLE   4,140 0 0
NORTHROP GRUMMAN CORP COM 666807102 306 3,214 SH   SOLE   3,214 0 0
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 969 12,638 SH   SOLE   10,288 0 2,350
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 31 400 SH   OTR   400 0 0
NOVO NORDISK ADR 670100205 1,093 6,460 SH   SOLE   5,030 0 1,430
NOVO NORDISK ADR 670100205 25 150 SH   OTR   130 0 20
NUCOR CORP COM 670346105 206 4,200 SH   SOLE   3,900 0 300
ORACLE COM 68389X105 894 26,960 SH   SOLE   21,730 0 5,230
ORACLE COM 68389X105 25 750 SH   OTR   750 0 0
PACCAR COM 693718108 266 4,780 SH   SOLE   4,780 0 0
PARKER HANNIFIN CORP COM 701094104 288 2,650 SH   SOLE   2,650 0 0
PAYCHEX INC COM 704326107 306 7,540 SH   SOLE   7,220 0 320
PAYCHEX INC COM 704326107 7 180 SH   OTR   180 0 0
PEPSICO INC COM 713448108 4,199 52,815 SH   SOLE   40,533 0 12,282
PEPSICO INC COM 713448108 31 395 SH   OTR   395 0 0
PERRIGO CO COM 714290103 936 7,590 SH   SOLE   3,690 0 3,900
PERRIGO CO COM 714290103 60 490 SH   OTR   460 0 30
PFIZER INC COM COM 717081103 3,208 111,692 SH   SOLE   111,692 0 0
PFIZER INC COM COM 717081103 506 17,600 SH   OTR   0 0 17,600
PHILLIPS 66 COM 718546104 1,518 26,255 SH   SOLE   22,235 0 4,020
PPG INDUSTRIES COM 693506107 501 2,996 SH   SOLE   2,996 0 0
PPL CORPORATION COM 69351T106 717 23,585 SH   SOLE   16,895 0 6,690
PRAXAIR COM 74005P104 1,714 14,260 SH   SOLE   11,890 0 2,370
PRECISION CASTPARTS CORP. COM 740189105 909 4,000 SH   SOLE   4,000 0 0
PROCTER & GAMBLE CO COM 742718109 10,104 133,669 SH   SOLE   111,983 0 21,686
PROCTER & GAMBLE CO COM 742718109 309 4,083 SH   OTR   583 0 3,500
QUALCOMM INC COM 747525103 1,762 26,170 SH   SOLE   16,700 0 9,470
QUALCOMM INC COM 747525103 232 3,450 SH   OTR   1,450 0 2,000
RAYTHEON CO COM NEW COM NEW 755111507 212 2,753 SH   SOLE   2,683 0 70
ROSS STORES INC COM 778296103 521 7,150 SH   SOLE   2,550 0 4,600
ROSS STORES INC COM 778296103 33 460 SH   OTR   460 0 0
ROYAL BANK OF CANADA COM 780087102 211 3,280 SH   SOLE   2,630 0 650
ROYAL DUTCH SHELL ADR SPON ADR A 780259206 1,643 25,020 SH   SOLE   20,540 0 4,480
SANOFI AVENTIS SPONSORED ADR 80105N105 2,303 45,490 SH   SOLE   29,430 0 16,060
SANOFI AVENTIS SPONSORED ADR 80105N105 54 1,070 SH   OTR   1,000 0 70
SCHLUMBERGER LTD COM 806857108 1,397 15,815 SH   SOLE   11,525 0 4,290
SCHLUMBERGER LTD COM 806857108 88 1,000 SH   OTR   1,000 0 0
SHERWIN WILLIAMS CO COM 824348106 2,813 15,440 SH   SOLE   13,010 0 2,430
SHERWIN WILLIAMS CO COM 824348106 16 90 SH   OTR   90 0 0
SIGMA-ALDRICH CORP COM 826552101 2,739 32,110 SH   SOLE   21,600 0 10,510
SIGMA-ALDRICH CORP COM 826552101 14 160 SH   OTR   160 0 0
SMUCKER J M CO COM NEW 832696405 1,102 10,494 SH   SOLE   5,919 0 4,575
SMUCKER J M CO COM NEW 832696405 36 340 SH   OTR   340 0 0
SOUTHERN CO COM 842587107 477 11,573 SH   SOLE   8,435 0 3,138
SOUTHWESTERN ENERGY COM 845467109 29 800 SH   SOLE   0 0 800
SOUTHWESTERN ENERGY COM 845467109 935 25,700 SH   OTR   0 0 25,700
SPDR DOW JONES IND AVE UT SER 1 78467X109 716 4,740 SH   SOLE   4,100 0 640
SPDR DOW JONES IND AVE UT SER 1 78467X109 68 450 SH   OTR   450 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 363 2,832 SH   SOLE   1,832 0 1,000
SPDR GOLD TRUST GOLD SHS 78463V107 2 16 SH   OTR   16 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 2,738 16,299 SH   SOLE   2,809 0 13,490
SPDR S&P 500 ETF TR UNIT 78462F103 17 100 SH   OTR   100 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 438 6,355 SH   SOLE   5,565 0 790
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 9 137 SH   OTR   137 0 0
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 318 1,403 SH   SOLE   758 0 645
ST JUDE MEDICAL INC COM 790849103 215 4,000 SH   SOLE   4,000 0 0
STATE STREET CORP COM 857477103 219 3,330 SH   SOLE   3,330 0 0
STRYKER CORP COM 863667101 499 7,381 SH   SOLE   5,510 0 1,871
SYSCO CORP COM 871829107 443 13,910 SH   SOLE   13,910 0 0
SYSCO CORP COM 871829107 2 50 SH   OTR   50 0 0
TARGET CORP COM 87612E106 1,717 26,840 SH   SOLE   14,230 0 12,610
TARGET CORP COM 87612E106 50 780 SH   SOLE   720 0 60
TELEFONICA S A ADR SPONSORED ADR 879382208 160 10,350 SH   SOLE   10,350 0 0
TEVA PHARMACEUTICAL ADR ADR 881624209 270 7,140 SH   SOLE   7,040 0 100
TEXAS INSTRUMENTS INC. COM 882508104 436 10,830 SH   SOLE   6,280 0 4,550
TJX COMPANIES COM 872540109 2,053 36,410 SH   SOLE   20,840 0 15,570
TJX COMPANIES COM 872540109 38 675 SH   OTR   600 0 75
TORONTO DOMINION BANK COM NEW 891160509 2,399 26,664 SH   SOLE   17,612 0 9,052
TRAVELERS COS INC COM 89417E109 208 2,459 SH   SOLE   1,849 0 610
TRAVELERS COS INC COM 89417E109 36 430 SH   OTR   430 0 0
UNILEVER PLC SPSD ADR SPON ADR NEW 904767704 255 6,611 SH   SOLE   6,611 0 0
UNION PACIFIC CORP COM 907818108 2,331 15,009 SH   SOLE   10,020 0 4,989
UNION PACIFIC CORP COM 907818108 62 400 SH   OTR   400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,124 66,075 SH   SOLE   48,915 0 17,160
UNITED TECHNOLOGIES CORP COM 913017109 371 3,440 SH   OTR   1,040 0 2,400
US BANCORP COM NEW 902973304 1,578 43,128 SH   SOLE   29,528 0 13,600
US BANCORP COM NEW 902973304 60 1,650 SH   OTR   1,550 0 100
UTAH MEDICAL PRODUCTS COM 917488108 440 7,400 SH   SOLE   7,400 0 0
VANGUARD SHORT TERM BOND FUND SHORT TRM BOND 921937827 677 8,425 SH   SOLE   1,085 0 7,340
VERIZON COMMUNICATIONS COM 92343V104 2,224 47,657 SH   SOLE   33,987 0 13,670
VERIZON COMMUNICATIONS COM 92343V104 38 810 SH   OTR   730 0 80
VISA INC COM CL A 92826C839 2,060 10,780 SH   SOLE   7,925 0 2,855
VISA INC COM CL A 92826C839 38 200 SH   OTR   200 0 0
VODAFONE GROUP PLC SPONS ADR NEW 92857W209 323 9,180 SH   SOLE   6,180 0 3,000
VODAFONE GROUP PLC SPONS ADR NEW 92857W209 46 1,312 SH   OTR   1,312 0 0
WALGREEN CO COM 931422109 574 10,678 SH   SOLE   10,678 0 0
WALT DISNEY COMPANY COM DISNEY 254687106 2,643 40,981 SH   SOLE   33,841 0 7,140
WALT DISNEY COMPANY COM DISNEY 254687106 114 1,765 SH   OTR   1,700 0 65
WELLS FARGO & CO COM 949746101 750 18,160 SH   SOLE   11,600 0 6,560
WEST PHARM SRVC INC COM 955306105 297 7,220 SH   SOLE   4,060 0 3,160
WINDSTREAM CORPORATION COM 97381W104 193 24,200 SH   SOLE   24,200 0 0
WISCONSIN ENERGY CORP COM 976657106 1,475 36,530 SH   SOLE   28,440 0 8,090
WISCONSIN ENERGY CORP COM 976657106 31 760 SH   OTR   760 0 0
ZIMMER HOLDINGS INC COM 98956P102 289 3,520 SH   SOLE   3,520 0 0
ZIX CORPORATION COM 98974P100 75 15,400 SH   OTR   0 0 15,400