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 6,792 48,429 SH   SOLE   38,597 0 9,832
3M CO COM COM 88579Y101 100 715 SH   OTR   535 0 180
ABBOTT LABS COM COM 002824100 3,147 82,107 SH   SOLE   62,305 0 19,802
ABBOTT LABS COM COM 002824100 157 4,100 SH   OTR   700 0 3,400
ABBVIE INC COM 00287Y109 4,288 81,191 SH   SOLE   63,375 0 17,816
ABBVIE INC COM 00287Y109 217 4,100 SH   OTR   700 0 3,400
ABERDEEN AISA PACIFIC INC COM 003009107 671 116,455 SH   SOLE   116,455 0 0
ACCENTURE PLC CL A SHS CLASS A G1151C101 1,293 15,730 SH   SOLE   10,410 0 5,320
ADOBE SYSTEMS INC COM 00724F101 635 10,600 SH   SOLE   10,600 0 0
AFLAC INC COM 001055102 734 10,995 SH   SOLE   8,255 0 2,740
AIR PRODUCTS & CHEMS INC COM 009158106 2,940 26,306 SH   SOLE   22,186 0 4,120
AIR PRODUCTS & CHEMS INC COM 009158106 50 450 SH   OTR   450 0 0
ALERIAN MLP TRUST ETF ALERIAN MLP 00162Q866 2,280 128,170 SH   SOLE   59,940 0 68,230
ALERIAN MLP TRUST ETF ALERIAN MLP 00162Q866 434 24,400 SH   OTR   4,700 0 19,700
ALLERGAN INC COM 018490102 268 2,410 SH   SOLE   1,650 0 760
ALLERGAN INC COM 018490102 4 40 SH   OTR   0 0 40
AMAZON.COM INC COM 023135106 202 507 SH   SOLE   477 0 30
AMERICAN ELECTRIC POWER COM 025537101 634 13,561 SH   SOLE   4,491 0 9,070
AMERICAN EXPRESS COM 025816109 925 10,195 SH   SOLE   9,245 0 950
AMERIPRISE FINANCIAL INC COM 03076C106 341 2,965 SH   SOLE   2,965 0 0
AMGEN INC COM 031162100 548 4,807 SH   SOLE   4,487 0 320
AMGEN INC COM 031162100 34 300 SH   OTR   300 0 0
AMPHENOL CL A 032095101 771 8,640 SH   SOLE   5,190 0 3,450
AMPHENOL CL A 032095101 37 420 SH   OTR   420 0 0
ANADARKO PETROLEUM COM 032511107 380 4,790 SH   SOLE   2,390 0 2,400
ANADARKO PETROLEUM COM 032511107 49 614 SH   OTR   614 0 0
APACHE CORP COM 037411105 624 7,260 SH   SOLE   3,940 0 3,320
APACHE CORP COM 037411105 82 950 SH   OTR   950 0 0
APPLE COMPUTER INC COM 037833100 3,299 5,881 SH   SOLE   4,046 0 1,835
APPLE COMPUTER INC COM 037833100 92 164 SH   OTR   154 0 10
APPLIED MATERIALS COM 038222105 283 16,000 SH   SOLE   16,000 0 0
AQUA AMERICA INC COM 03836W103 440 18,645 SH   SOLE   18,645 0 0
AT&T CORP COM NEW COM 00206R102 5,162 146,814 SH   SOLE   128,384 0 18,430
AT&T CORP COM NEW COM 00206R102 39 1,100 SH   OTR   1,000 0 100
AUTO DATA PROCESSING COM 053015103 4,799 59,391 SH   SOLE   40,931 0 18,460
AUTO DATA PROCESSING COM 053015103 360 4,450 SH   OTR   600 0 3,850
AVERY DENNISON CORP COM 053611109 337 6,720 SH   SOLE   6,720 0 0
BARD C R INC COM 067383109 596 4,450 SH   SOLE   4,390 0 60
BAXTER INTL INC COM 071813109 86 1,230 SH   SOLE   960 0 270
BAXTER INTL INC COM 071813109 422 6,070 SH   OTR   0 0 6,070
BB&T CORP COM 054937107 2,478 66,405 SH   SOLE   33,075 0 33,330
BB&T CORP COM 054937107 411 11,020 SH   OTR   2,500 0 8,520
BECTON DICKINSON COM 075887109 1,988 17,990 SH   SOLE   15,870 0 2,120
BECTON DICKINSON COM 075887109 10 90 SH   OTR   90 0 0
BERKSHIRE HATHAWAY CL A CL A 084670108 356 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY CL B CL B NEW 084670702 595 5,018 SH   SOLE   4,868 0 150
BIOGEN IDEC INC COM 09062X103 249 889 SH   SOLE   889 0 0
BLACKROCK INC COM 09247X101 1,366 4,315 SH   SOLE   2,210 0 2,105
BLACKROCK INC COM 09247X101 73 232 SH   OTR   220 0 12
BOEING CO COM 097023105 1,011 7,410 SH   SOLE   3,010 0 4,400
BOEING CO COM 097023105 730 5,350 SH   OTR   1,350 0 4,000
BP PLC SPONS ADR SPONSORED ADR 055622104 593 12,202 SH   SOLE   12,202 0 0
BP PLC SPONS ADR SPONSORED ADR 055622104 65 1,341 SH   OTR   1,241 0 100
BRISTOL-MYERS SQUIBB COM 110122108 1,006 18,922 SH   SOLE   18,380 0 542
BROWN FORMAN CORP-CL B CL B 115637209 580 7,677 SH   SOLE   7,007 0 670
CATERPILLAR INC COM 149123101 1,920 21,138 SH   SOLE   18,698 0 2,440
CATERPILLAR INC COM 149123101 381 4,200 SH   OTR   0 0 4,200
CELGENE CORP COM 151020104 338 2,000 SH   SOLE   1,000 0 1,000
CHEVRON CORP COM 166764100 7,830 62,685 SH   SOLE   49,787 0 12,898
CHEVRON CORP COM 166764100 857 6,860 SH   OTR   560 0 6,300
CHUBB COM 171232101 3,411 35,298 SH   SOLE   27,143 0 8,155
CHUBB COM 171232101 43 440 SH   OTR   395 0 45
CHURCH & DWIGHT CO INC COM 171340102 1,573 23,731 SH   SOLE   13,640 0 10,091
CHURCH & DWIGHT CO INC COM 171340102 40 600 SH   OTR   600 0 0
CISCO SYSTEMS INC COM 17275R102 1,281 57,115 SH   SOLE   50,075 0 7,040
CISCO SYSTEMS INC COM 17275R102 40 1,778 SH   OTR   1,250 0 528
CLOROX CO COM 189054109 1,188 12,805 SH   SOLE   12,675 0 130
COCA COLA CO COM 191216100 1,359 32,900 SH   SOLE   24,450 0 8,450
COCA COLA CO COM 191216100 50 1,200 SH   OTR   1,200 0 0
COHEN & STEERS INCOME & ENERGY MLP COM SHS 19249B106 297 16,200 SH   SOLE   450 0 15,750
COLGATE PALMOLIVE CO COM 194162103 569 8,730 SH   SOLE   8,610 0 120
COMCAST CORP CL A COM 20030N101 591 11,367 SH   SOLE   7,237 0 4,130
COMCAST CORP CL A COM 20030N101 5 100 SH   OTR   0 0 100
CONNECTICUT WATER SERVICE INC COM 207797101 216 6,075 SH   SOLE   6,075 0 0
CONOCOPHILLIPS COM 20825C104 3,208 45,408 SH   SOLE   40,338 0 5,070
CONOCOPHILLIPS COM 20825C104 25 350 SH   OTR   350 0 0
CSX CORPORATION COM 126408103 2,679 93,115 SH   SOLE   70,730 0 22,385
CSX CORPORATION COM 126408103 237 8,250 SH   OTR   1,800 0 6,450
CUMMINS INC COM 231021106 645 4,572 SH   SOLE   1,982 0 2,590
CUMMINS INC COM 231021106 253 1,795 SH   OTR   300 0 1,495
CVS CAREMARK CORP COM 126650100 4,859 67,887 SH   SOLE   45,094 0 22,793
CVS CAREMARK CORP COM 126650100 200 2,790 SH   OTR   2,790 0 0
DANAHER CORP COM 235851102 1,207 15,636 SH   SOLE   14,676 0 960
DANAHER CORP COM 235851102 8 110 SH   OTR   110 0 0
DEERE & CO COM 244199105 2,301 25,190 SH   SOLE   22,040 0 3,150
DEERE & CO COM 244199105 4 40 SH   OTR   0 0 40
DIAGEO PLC SPSD 1 ADR/4 ORD SPONSORED ADR NEW 25243Q205 228 1,725 SH   SOLE   1,725 0 0
DOMINION RES INC VA COM COM 25746U109 259 4,008 SH   SOLE   3,554 0 454
DOVER CORP COM 260003108 304 3,150 SH   SOLE   3,150 0 0
DOW CHEM CO COM 260543103 396 8,930 SH   SOLE   8,402 0 528
DU PONT E I DE NEMOURS COM 263534109 2,571 39,574 SH   SOLE   39,011 0 563
DU PONT E I DE NEMOURS COM 263534109 431 6,630 SH   OTR   30 0 6,600
EATON CORP SHS G29183103 314 4,127 SH   SOLE   2,927 0 1,200
EATON CORP SHS G29183103 7 90 SH   OTR   0 0 90
ECOLAB INC COM 278865100 2,649 25,405 SH   SOLE   17,105 0 8,300
EDISON INTERNATIONAL COM 281020107 228 4,930 SH   SOLE   3,650 0 1,280
EMERSON ELECTRIC CO COM 291011104 3,380 48,155 SH   SOLE   39,255 0 8,900
EQT CORPORATION COM 26884L109 1,840 20,500 SH   SOLE   20,500 0 0
EQUIFAX INC COM 294429105 788 11,400 SH   SOLE   11,400 0 0
EXXON MOBIL CORP COM 30231G102 12,856 127,034 SH   SOLE   100,095 0 26,939
EXXON MOBIL CORP COM 30231G102 1,490 14,726 SH   OTR   4,326 0 10,400
FACTSET RESEARCH COM 303075105 472 4,350 SH   SOLE   2,430 0 1,920
FACTSET RESEARCH COM 303075105 60 550 SH   OTR   0 0 550
FASTENAL COM 311900104 507 10,676 SH   SOLE   10,356 0 320
FEDERAL REALTY INVT TRUST SH BEN INT NEW 313747206 213 2,100 SH   SOLE   2,100 0 0
FLOWSERVE CORP COM 34354P105 290 3,680 SH   SOLE   2,600 0 1,080
GENERAL DYNAMICS CORP COM 369550108 256 2,680 SH   SOLE   1,990 0 690
GENERAL ELECTRIC CO COM 369604103 3,514 125,363 SH   SOLE   109,068 0 16,295
GENERAL ELECTRIC CO COM 369604103 561 20,030 SH   OTR   7,100 0 12,930
GENERAL MILLS COM 370334104 1,518 30,422 SH   SOLE   22,702 0 7,720
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 327 6,125 SH   SOLE   6,125 0 0
GOOGLE INC CL A 38259P508 1,065 950 SH   SOLE   583 0 367
GRAINGER WW INC COM 384802104 227 890 SH   SOLE   720 0 170
HASBRO INC COM 418056107 486 8,830 SH   SOLE   4,060 0 4,770
HASBRO INC COM 418056107 55 1,000 SH   OTR   1,000 0 0
HCP INC REIT COM 40414L109 253 6,960 SH   SOLE   6,960 0 0
HELMERICH & PAYNE INC COM 423452101 542 6,450 SH   SOLE   5,200 0 1,250
HONEYWELL INTL INC COM 438516106 761 8,327 SH   SOLE   5,602 0 2,725
ILLINOIS TOOL WORKS INC COM 452308109 1,711 20,347 SH   SOLE   17,287 0 3,060
INTEL CORP COM COM 458140100 3,208 123,609 SH   SOLE   106,750 0 16,859
INTEL CORP COM COM 458140100 10 400 SH   OTR   400 0 0
INTL BUSINESS MACHS COM 459200101 8,517 45,404 SH   SOLE   36,465 0 8,939
INTL BUSINESS MACHS COM 459200101 269 1,436 SH   OTR   1,436 0 0
ISHARES MSCI EMRG MKT FD MSCI EMG MKT ETF 464287234 245 5,856 SH   SOLE   5,496 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 324 2,969 SH   SOLE   2,129 0 840
JACK HENRY & ASSOCIATES COM 426281101 243 4,100 SH   SOLE   2,660 0 1,440
JOHNSON & JOHNSON COM 478160104 7,487 81,747 SH   SOLE   59,909 0 21,838
JOHNSON & JOHNSON COM 478160104 605 6,608 SH   OTR   3,108 0 3,500
JOHNSON CONTROLS INC COM 478366107 543 10,580 SH   SOLE   9,110 0 1,470
JPMORGAN CHASE & CO COM 46625H100 2,321 39,687 SH   SOLE   36,937 0 2,750
JPMORGAN CHASE & CO COM 46625H100 31 526 SH   OTR   396 0 130
KIMBERLY CLARK CORP COM 494368103 737 7,055 SH   SOLE   6,705 0 350
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 214 3,000 SH   SOLE   3,000 0 0
MASTERCARD INC COM 57636Q104 3,064 3,667 SH   SOLE   2,191 0 1,476
MASTERCARD INC COM 57636Q104 107 128 SH   OTR   120 0 8
MCCORMICK & CO INC COM NON VTG 579780206 1,223 17,750 SH   SOLE   17,750 0 0
MCDONALDS CORP COM 580135101 3,593 37,033 SH   SOLE   27,503 0 9,530
MCDONALDS CORP COM 580135101 504 5,190 SH   OTR   1,690 0 3,500
MCKESSON CORP COM 58155Q103 2,118 13,122 SH   SOLE   5,602 0 7,520
MCKESSON CORP COM 58155Q103 111 690 SH   OTR   650 0 40
MDU RESOURCES GROUP COM 552690109 50 1,650 SH   SOLE   1,650 0 0
MDU RESOURCES GROUP COM 552690109 348 11,389 SH   OTR   0 0 11,389
MERCK & CO INC COM 58933Y105 1,189 23,756 SH   SOLE   17,277 0 6,479
MERCK & CO INC COM 58933Y105 405 8,100 SH   OTR   1,800 0 6,300
MICROSOFT CORP COM 594918104 3,256 87,038 SH   SOLE   61,886 0 25,152
MICROSOFT CORP COM 594918104 413 11,050 SH   OTR   2,750 0 8,300
MONSANTO CO NEW COM 61166W101 909 7,800 SH   SOLE   7,800 0 0
NATIONAL GRID SPON ADR NEW 636274300 494 7,560 SH   SOLE   6,950 0 610
NEWMARKET CORPORATION COM 651587107 344 1,030 SH   SOLE   955 0 75
NEWMARKET CORPORATION COM 651587107 33 100 SH   OTR   100 0 0
NEXTERA ENERGY INC COM 65339F101 5,132 59,935 SH   SOLE   34,505 0 25,430
NEXTERA ENERGY INC COM 65339F101 406 4,740 SH   OTR   2,400 0 2,340
NIKE INC CLASS B CL B 654106103 4,586 58,320 SH   SOLE   35,980 0 22,340
NIKE INC CLASS B CL B 654106103 232 2,945 SH   OTR   2,880 0 65
NOBLE ENERGY INC COM 655044105 381 5,600 SH   SOLE   5,600 0 0
NORFOLK SOUTHERN CORP COM 655844108 882 9,504 SH   SOLE   7,314 0 2,190
NORTHEAST UTILITIES COM 664397106 2,279 53,757 SH   SOLE   37,552 0 16,205
NORTHEAST UTILITIES COM 664397106 42 1,000 SH   OTR   1,000 0 0
NORTHERN TRUST CORP COM 665859104 256 4,140 SH   SOLE   4,140 0 0
NORTHROP GRUMMAN CORP COM 666807102 368 3,214 SH   SOLE   3,214 0 0
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 1,013 12,598 SH   SOLE   10,148 0 2,450
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 32 400 SH   OTR   400 0 0
NOVO NORDISK ADR 670100205 1,216 6,580 SH   SOLE   5,150 0 1,430
NOVO NORDISK ADR 670100205 30 160 SH   OTR   130 0 30
NUCOR CORP COM 670346105 224 4,200 SH   SOLE   3,900 0 300
ORACLE COM 68389X105 1,076 28,120 SH   SOLE   22,600 0 5,520
ORACLE COM 68389X105 29 750 SH   OTR   750 0 0
PACCAR COM 693718108 283 4,780 SH   SOLE   4,780 0 0
PARKER HANNIFIN CORP COM 701094104 341 2,650 SH   SOLE   2,650 0 0
PAYCHEX INC COM 704326107 334 7,340 SH   SOLE   7,020 0 320
PAYCHEX INC COM 704326107 8 180 SH   OTR   180 0 0
PEPSICO INC COM 713448108 4,351 52,465 SH   SOLE   40,333 0 12,132
PEPSICO INC COM 713448108 33 395 SH   OTR   395 0 0
PERRIGO CO COM 714290103 1,287 8,385 SH   SOLE   4,285 0 4,100
PERRIGO CO COM 714290103 75 490 SH   OTR   460 0 30
PFIZER INC COM COM 717081103 3,433 112,089 SH   SOLE   112,089 0 0
PFIZER INC COM COM 717081103 539 17,600 SH   OTR   0 0 17,600
PHILLIPS 66 COM 718546104 2,082 26,990 SH   SOLE   22,635 0 4,355
PPG INDUSTRIES COM 693506107 568 2,996 SH   SOLE   2,996 0 0
PPL CORPORATION COM 69351T106 739 24,555 SH   SOLE   18,045 0 6,510
PRAXAIR COM 74005P104 1,928 14,830 SH   SOLE   12,420 0 2,410
PRECISION CASTPARTS CORP. COM 740189105 1,077 4,000 SH   SOLE   4,000 0 0
PROCTER & GAMBLE CO COM 742718109 10,632 130,594 SH   SOLE   109,583 0 21,011
PROCTER & GAMBLE CO COM 742718109 332 4,083 SH   OTR   583 0 3,500
QUALCOMM INC COM 747525103 2,035 27,405 SH   SOLE   17,720 0 9,685
QUALCOMM INC COM 747525103 256 3,450 SH   OTR   1,450 0 2,000
RAYTHEON CO COM NEW COM NEW 755111507 250 2,753 SH   SOLE   2,683 0 70
ROLLINS INC COM 775711104 209 6,915 SH   SOLE   5,715 0 1,200
ROSS STORES INC COM 778296103 542 7,240 SH   SOLE   2,640 0 4,600
ROSS STORES INC COM 778296103 34 460 SH   OTR   460 0 0
ROYAL BANK OF CANADA COM 780087102 221 3,280 SH   SOLE   2,630 0 650
ROYAL DUTCH SHELL ADR SPON ADR A 780259206 1,719 24,120 SH   SOLE   19,640 0 4,480
SANOFI AVENTIS SPONSORED ADR 80105N105 2,457 45,820 SH   SOLE   29,690 0 16,130
SANOFI AVENTIS SPONSORED ADR 80105N105 57 1,070 SH   OTR   1,000 0 70
SCHLUMBERGER LTD COM 806857108 1,322 14,670 SH   SOLE   10,925 0 3,745
SCHLUMBERGER LTD COM 806857108 90 1,000 SH   OTR   1,000 0 0
SHERWIN WILLIAMS CO COM 824348106 2,770 15,095 SH   SOLE   12,855 0 2,240
SHERWIN WILLIAMS CO COM 824348106 17 90 SH   OTR   90 0 0
SIGMA-ALDRICH CORP COM 826552101 2,988 31,785 SH   SOLE   21,660 0 10,125
SIGMA-ALDRICH CORP COM 826552101 15 160 SH   OTR   160 0 0
SMUCKER J M CO COM NEW 832696405 1,114 10,754 SH   SOLE   6,259 0 4,495
SMUCKER J M CO COM NEW 832696405 35 340 SH   OTR   340 0 0
SOUTHERN CO COM 842587107 468 11,373 SH   SOLE   8,435 0 2,938
SOUTHWESTERN ENERGY COM 845467109 31 800 SH   SOLE   0 0 800
SOUTHWESTERN ENERGY COM 845467109 1,011 25,700 SH   OTR   0 0 25,700
SPDR DOW JONES IND AVE UT SER 1 78467X109 701 4,235 SH   SOLE   3,665 0 570
SPDR DOW JONES IND AVE UT SER 1 78467X109 74 450 SH   OTR   450 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 3,016 16,328 SH   SOLE   2,863 0 13,465
SPDR S&P 500 ETF TR UNIT 78462F103 18 100 SH   OTR   100 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 472 6,495 SH   SOLE   5,565 0 930
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 369 1,513 SH   SOLE   868 0 645
ST JUDE MEDICAL INC COM 790849103 248 4,000 SH   SOLE   4,000 0 0
STANLEY BLACK AND DECKER COM 854502101 209 2,595 SH   SOLE   1,575 0 1,020
STATE STREET CORP COM 857477103 254 3,460 SH   SOLE   3,460 0 0
STRYKER CORP COM 863667101 555 7,381 SH   SOLE   5,510 0 1,871
SYSCO CORP COM 871829107 466 12,910 SH   SOLE   12,910 0 0
SYSCO CORP COM 871829107 2 50 SH   OTR   50 0 0
TARGET CORP COM 87612E106 1,606 25,380 SH   SOLE   12,910 0 12,470
TARGET CORP COM 87612E106 49 780 SH   OTR   720 0 60
TELEFONICA S A ADR SPONSORED ADR 879382208 169 10,350 SH   SOLE   10,350 0 0
TEVA PHARMACEUTICAL ADR ADR 881624209 229 5,710 SH   SOLE   5,610 0 100
TEXAS INSTRUMENTS INC. COM 882508104 465 10,590 SH   SOLE   6,380 0 4,210
TJX COMPANIES COM 872540109 2,327 36,515 SH   SOLE   21,060 0 15,455
TJX COMPANIES COM 872540109 43 675 SH   OTR   600 0 75
TORONTO DOMINION BANK COM NEW 891160509 2,462 26,124 SH   SOLE   17,417 0 8,707
TRAVELERS COS INC COM 89417E109 262 2,899 SH   SOLE   2,179 0 720
TRAVELERS COS INC COM 89417E109 39 430 SH   OTR   430 0 0
UNILEVER PLC SPSD ADR SPON ADR NEW 904767704 272 6,611 SH   SOLE   6,611 0 0
UNION PACIFIC CORP COM 907818108 2,607 15,519 SH   SOLE   10,380 0 5,139
UNION PACIFIC CORP COM 907818108 67 400 SH   OTR   400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,461 65,563 SH   SOLE   48,523 0 17,040
UNITED TECHNOLOGIES CORP COM 913017109 391 3,440 SH   OTR   1,040 0 2,400
US BANCORP COM NEW 902973304 1,996 49,408 SH   SOLE   32,968 0 16,440
US BANCORP COM NEW 902973304 67 1,650 SH   OTR   1,550 0 100
UTAH MEDICAL PRODUCTS COM 917488108 423 7,400 SH   SOLE   7,400 0 0
V F CORP COM 918204108 241 3,860 SH   SOLE   3,400 0 460
VANGUARD SHORT TERM BOND FUND SHORT TRM BOND 921937827 657 8,215 SH   SOLE   1,085 0 7,130
VERIZON COMMUNICATIONS COM 92343V104 2,374 48,307 SH   SOLE   34,487 0 13,820
VERIZON COMMUNICATIONS COM 92343V104 57 1,160 SH   OTR   1,080 0 80
VISA INC COM CL A 92826C839 2,488 11,175 SH   SOLE   8,320 0 2,855
VISA INC COM CL A 92826C839 51 230 SH   OTR   200 0 30
VODAFONE GROUP PLC SPONS ADR NEW 92857W209 373 9,480 SH   SOLE   6,480 0 3,000
VODAFONE GROUP PLC SPONS ADR NEW 92857W209 52 1,312 SH   OTR   1,312 0 0
WALGREEN CO COM 931422109 613 10,678 SH   SOLE   10,678 0 0
WALT DISNEY COMPANY COM DISNEY 254687106 3,426 44,841 SH   SOLE   36,661 0 8,180
WALT DISNEY COMPANY COM DISNEY 254687106 135 1,765 SH   OTR   1,700 0 65
WELLS FARGO & CO COM 949746101 1,017 22,390 SH   SOLE   14,650 0 7,740
WEST PHARM SRVC INC COM 955306105 316 6,440 SH   SOLE   3,460 0 2,980
WISCONSIN ENERGY CORP COM 976657106 1,595 38,580 SH   SOLE   30,390 0 8,190
WISCONSIN ENERGY CORP COM 976657106 31 760 SH   OTR   760 0 0
ZIMMER HOLDINGS INC COM 98956P102 328 3,520 SH   SOLE   3,520 0 0
ZIX CORPORATION COM 98974P100 70 15,400 SH   OTR   0 0 15,400