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 6,191 45,639 SH   SOLE   36,542 0 9,097
3M CO COM COM 88579Y101 97 715 SH   OTR   535 0 180
ABBOTT LABS COM COM 002824100 3,168 82,260 SH   SOLE   62,913 0 19,347
ABBOTT LABS COM COM 002824100 158 4,100 SH   OTR   700 0 3,400
ABBVIE INC COM 00287Y109 4,203 81,779 SH   SOLE   64,043 0 17,736
ABBVIE INC COM 00287Y109 211 4,100 SH   OTR   700 0 3,400
ABERDEEN AISA PACIFIC INC COM 003009107 687 112,455 SH   SOLE   112,455 0 0
ACCENTURE PLC CL A SHS CLASS A G1151C101 1,295 16,250 SH   SOLE   10,930 0 5,320
ADOBE SYSTEMS INC COM 00724F101 697 10,600 SH   SOLE   10,600 0 0
AFLAC INC COM 001055102 686 10,880 SH   SOLE   8,140 0 2,740
AIR PRODUCTS & CHEMS INC COM 009158106 3,048 25,606 SH   SOLE   21,986 0 3,620
AIR PRODUCTS & CHEMS INC COM 009158106 54 450 SH   OTR   450 0 0
ALERIAN MLP TRUST ETF ALERIAN MLP 00162Q866 2,196 124,370 SH   SOLE   62,140 0 62,230
ALERIAN MLP TRUST ETF ALERIAN MLP 00162Q866 431 24,400 SH   OTR   4,700 0 19,700
ALLERGAN INC COM 018490102 249 2,010 SH   SOLE   1,650 0 360
ALLERGAN INC COM 018490102 5 40 SH   OTR   0 0 40
AMERICAN ELECTRIC POWER COM 025537101 687 13,561 SH   SOLE   4,491 0 9,070
AMERICAN EXPRESS COM 025816109 910 10,110 SH   SOLE   9,160 0 950
AMERIPRISE FINANCIAL INC COM 03076C106 326 2,965 SH   SOLE   2,965 0 0
AMGEN INC COM 031162100 653 5,292 SH   SOLE   4,972 0 320
AMGEN INC COM 031162100 37 300 SH   OTR   300 0 0
AMPHENOL CL A 032095101 826 9,015 SH   SOLE   5,455 0 3,560
AMPHENOL CL A 032095101 38 420 SH   OTR   420 0 0
ANADARKO PETROLEUM COM 032511107 321 3,790 SH   SOLE   2,390 0 1,400
ANADARKO PETROLEUM COM 032511107 52 614 SH   OTR   614 0 0
APACHE CORP COM 037411105 520 6,270 SH   SOLE   3,790 0 2,480
APACHE CORP COM 037411105 79 950 SH   OTR   950 0 0
APPLE COMPUTER INC COM 037833100 3,068 5,716 SH   SOLE   4,111 0 1,605
APPLE COMPUTER INC COM 037833100 88 164 SH   OTR   154 0 10
APPLIED MATERIALS COM 038222105 327 16,000 SH   SOLE   16,000 0 0
AQUA AMERICA INC COM 03836W103 467 18,645 SH   SOLE   18,645 0 0
AT&T CORP COM NEW COM 00206R102 5,024 143,255 SH   SOLE   126,125 0 17,130
AT&T CORP COM NEW COM 00206R102 39 1,100 SH   OTR   1,000 0 100
AUTO DATA PROCESSING COM 053015103 4,484 58,041 SH   SOLE   41,041 0 17,000
AUTO DATA PROCESSING COM 053015103 344 4,450 SH   OTR   600 0 3,850
AVERY DENNISON CORP COM 053611109 341 6,720 SH   SOLE   6,720 0 0
BARD C R INC COM 067383109 641 4,330 SH   SOLE   4,270 0 60
BAXTER INTL INC COM 071813109 91 1,230 SH   SOLE   960 0 270
BAXTER INTL INC COM 071813109 447 6,070 SH   OTR   0 0 6,070
BB&T CORP COM 054937107 2,746 68,355 SH   SOLE   34,895 0 33,460
BB&T CORP COM 054937107 443 11,020 SH   OTR   2,500 0 8,520
BECTON DICKINSON COM 075887109 2,057 17,570 SH   SOLE   15,510 0 2,060
BERKSHIRE HATHAWAY CL A CL A 084670108 375 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY CL B CL B NEW 084670702 614 4,912 SH   SOLE   4,762 0 150
BIOGEN IDEC INC COM 09062X103 257 839 SH   SOLE   839 0 0
BLACKROCK INC COM 09247X101 1,560 4,960 SH   SOLE   2,805 0 2,155
BLACKROCK INC COM 09247X101 73 232 SH   OTR   220 0 12
BOEING CO COM 097023105 935 7,450 SH   SOLE   3,270 0 4,180
BOEING CO COM 097023105 671 5,350 SH   OTR   1,350 0 4,000
BP PLC SPONS ADR SPONSORED ADR 055622104 587 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 975 18,772 SH   SOLE   18,380 0 392
BROWN FORMAN CORP-CL B CL B 115637209 684 7,627 SH   SOLE   6,957 0 670
CATERPILLAR INC COM 149123101 2,001 20,138 SH   SOLE   18,598 0 1,540
CATERPILLAR INC COM 149123101 417 4,200 SH   OTR   0 0 4,200
CHEVRON CORP COM 166764100 7,262 61,071 SH   SOLE   50,212 0 10,859
CHEVRON CORP COM 166764100 804 6,761 SH   OTR   461 0 6,300
CHUBB COM 171232101 3,206 35,898 SH   SOLE   27,693 0 8,205
CHUBB COM 171232101 53 591 SH   OTR   546 0 45
CHURCH & DWIGHT CO INC COM 171340102 1,642 23,771 SH   SOLE   13,760 0 10,011
CHURCH & DWIGHT CO INC COM 171340102 41 600 SH   OTR   600 0 0
CISCO SYSTEMS INC COM 17275R102 1,286 57,375 SH   SOLE   50,335 0 7,040
CISCO SYSTEMS INC COM 17275R102 40 1,778 SH   OTR   1,250 0 528
CLECO CORP HOLDINGS COM 12561W105 202 4,000 SH   SOLE   4,000 0 0
CLOROX CO COM 189054109 1,010 11,475 SH   SOLE   11,475 0 0
COCA COLA CO COM 191216100 1,319 34,130 SH   SOLE   26,300 0 7,830
COCA COLA CO COM 191216100 31 801 SH   OTR   801 0 0
COHEN & STEERS INCOME & ENERGY MLP COM SHS 19249B106 245 13,700 SH   SOLE   450 0 13,250
COLGATE PALMOLIVE CO COM 194162103 566 8,730 SH   SOLE   8,610 0 120
COMCAST CORP CL A COM 20030N101 1,228 24,537 SH   SOLE   17,487 0 7,050
COMCAST CORP CL A COM 20030N101 29 570 SH   OTR   470 0 100
CONNECTICUT WATER SERVICE INC COM 207797101 208 6,075 SH   SOLE   6,075 0 0
CONOCOPHILLIPS COM 20825C104 3,135 44,568 SH   SOLE   39,728 0 4,840
CONOCOPHILLIPS COM 20825C104 25 350 SH   OTR   350 0 0
CSX CORPORATION COM 126408103 2,708 93,460 SH   SOLE   70,730 0 22,730
CSX CORPORATION COM 126408103 239 8,250 SH   OTR   1,800 0 6,450
CUMMINS INC COM 231021106 561 3,762 SH   SOLE   2,172 0 1,590
CUMMINS INC COM 231021106 267 1,795 SH   OTR   300 0 1,495
CVS CAREMARK CORP COM 126650100 5,156 68,877 SH   SOLE   46,174 0 22,703
CVS CAREMARK CORP COM 126650100 209 2,790 SH   OTR   2,790 0 0
DANAHER CORP COM 235851102 1,274 16,986 SH   SOLE   16,026 0 960
DANAHER CORP COM 235851102 0 2 SH   OTR   2 0 0
DEERE & CO COM 244199105 2,321 25,560 SH   SOLE   22,450 0 3,110
DEERE & CO COM 244199105 4 40 SH   OTR   0 0 40
DIAGEO PLC SPSD 1 ADR/4 ORD SPONSORED ADR NEW 25243Q205 215 1,725 SH   SOLE   1,725 0 0
DOMINION RES INC VA COM COM 25746U109 285 4,008 SH   SOLE   3,554 0 454
DOVER CORP COM 260003108 258 3,150 SH   SOLE   3,150 0 0
DOW CHEM CO COM 260543103 215 4,430 SH   SOLE   3,902 0 528
DU PONT E I DE NEMOURS COM 263534109 2,564 38,212 SH   SOLE   37,649 0 563
DU PONT E I DE NEMOURS COM 263534109 445 6,630 SH   OTR   30 0 6,600
EATON CORP SHS G29183103 318 4,227 SH   SOLE   3,027 0 1,200
EATON CORP SHS G29183103 7 90 SH   OTR   0 0 90
ECOLAB INC COM 278865100 2,725 25,235 SH   SOLE   17,035 0 8,200
EDISON INTERNATIONAL COM 281020107 290 5,130 SH   SOLE   3,850 0 1,280
EMERSON ELECTRIC CO COM 291011104 3,109 46,545 SH   SOLE   39,095 0 7,450
EQT CORPORATION COM 26884L109 1,794 18,500 SH   SOLE   18,500 0 0
EQUIFAX INC COM 294429105 776 11,400 SH   SOLE   11,400 0 0
EXXON MOBIL CORP COM 30231G102 11,871 121,530 SH   SOLE   96,456 0 25,074
EXXON MOBIL CORP COM 30231G102 1,409 14,426 SH   OTR   4,026 0 10,400
FACTSET RESEARCH COM 303075105 399 3,700 SH   SOLE   1,710 0 1,990
FACTSET RESEARCH COM 303075105 5 50 SH   OTR   0 0 50
FASTENAL COM 311900104 408 8,276 SH   SOLE   7,956 0 320
FEDERAL REALTY INVT TRUST SH BEN INT NEW 313747206 241 2,100 SH   SOLE   2,100 0 0
FLOWSERVE CORP COM 34354P105 320 4,080 SH   SOLE   3,000 0 1,080
GENERAL DYNAMICS CORP COM 369550108 307 2,820 SH   SOLE   2,030 0 790
GENERAL ELECTRIC CO COM 369604103 3,348 129,308 SH   SOLE   113,013 0 16,295
GENERAL ELECTRIC CO COM 369604103 519 20,030 SH   OTR   7,100 0 12,930
GENERAL MILLS COM 370334104 1,608 31,027 SH   SOLE   23,657 0 7,370
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 327 6,125 SH   SOLE   6,125 0 0
GOOGLE INC CL A 38259P508 1,068 958 SH   SOLE   591 0 367
GRAINGER WW INC COM 384802104 225 890 SH   SOLE   720 0 170
HASBRO INC COM 418056107 480 8,630 SH   SOLE   4,060 0 4,570
HASBRO INC COM 418056107 56 1,000 SH   OTR   1,000 0 0
HCP INC REIT COM 40414L109 285 7,360 SH   SOLE   7,360 0 0
HELMERICH & PAYNE INC COM 423452101 852 7,925 SH   SOLE   6,675 0 1,250
HONEYWELL INTL INC COM 438516106 776 8,362 SH   SOLE   5,637 0 2,725
ILLINOIS TOOL WORKS INC COM 452308109 1,700 20,902 SH   SOLE   17,842 0 3,060
INTEL CORP COM COM 458140100 3,182 123,249 SH   SOLE   107,450 0 15,799
INTEL CORP COM COM 458140100 10 400 SH   OTR   400 0 0
INTL BUSINESS MACHS COM 459200101 8,148 42,328 SH   SOLE   34,764 0 7,564
INTL BUSINESS MACHS COM 459200101 248 1,286 SH   OTR   1,286 0 0
ISHARES FLOATING RATE NOTE FLTG RATE BD ETF 46429B655 320 6,320 SH   SOLE   720 0 5,600
ISHARES MSCI EMRG MKT FD MSCI EMG MKT ETF 464287234 210 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 378 3,429 SH   SOLE   2,589 0 840
JACK HENRY & ASSOCIATES COM 426281101 326 5,850 SH   SOLE   4,410 0 1,440
JOHNSON & JOHNSON COM 478160104 8,065 82,103 SH   SOLE   61,480 0 20,623
JOHNSON & JOHNSON COM 478160104 637 6,488 SH   OTR   2,988 0 3,500
JOHNSON CONTROLS INC COM 478366107 501 10,580 SH   SOLE   9,110 0 1,470
JPMORGAN CHASE & CO COM 46625H100 2,408 39,657 SH   SOLE   36,907 0 2,750
JPMORGAN CHASE & CO COM 46625H100 8 130 SH   OTR   0 0 130
KIMBERLY CLARK CORP COM 494368103 778 7,055 SH   SOLE   6,705 0 350
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 216 3,000 SH   SOLE   3,000 0 0
MASTERCARD INC COM 57636Q104 2,809 37,610 SH   SOLE   25,030 0 12,580
MASTERCARD INC COM 57636Q104 133 1,780 SH   OTR   1,700 0 80
MCCORMICK & CO INC COM NON VTG 579780206 1,279 17,830 SH   SOLE   17,830 0 0
MCDONALDS CORP COM 580135101 3,372 34,393 SH   SOLE   26,163 0 8,230
MCDONALDS CORP COM 580135101 509 5,190 SH   OTR   1,690 0 3,500
MCKESSON CORP COM 58155Q103 2,390 13,537 SH   SOLE   6,117 0 7,420
MCKESSON CORP COM 58155Q103 122 690 SH   OTR   650 0 40
MDU RESOURCES GROUP COM 552690109 57 1,650 SH   SOLE   1,650 0 0
MDU RESOURCES GROUP COM 552690109 391 11,389 SH   OTR   0 0 11,389
MERCK & CO INC COM 58933Y105 1,241 21,856 SH   SOLE   17,077 0 4,779
MERCK & CO INC COM 58933Y105 460 8,100 SH   OTR   1,800 0 6,300
MICROSOFT CORP COM 594918104 3,559 86,838 SH   SOLE   63,086 0 23,752
MICROSOFT CORP COM 594918104 453 11,050 SH   OTR   2,750 0 8,300
MONSANTO CO NEW COM 61166W101 904 7,950 SH   SOLE   7,950 0 0
NATIONAL GRID SPON ADR NEW 636274300 540 7,860 SH   SOLE   7,250 0 610
NEWMARKET CORPORATION COM 651587107 422 1,080 SH   SOLE   1,005 0 75
NEWMARKET CORPORATION COM 651587107 39 100 SH   OTR   100 0 0
NEXTERA ENERGY INC COM 65339F101 5,750 60,130 SH   SOLE   35,620 0 24,510
NEXTERA ENERGY INC COM 65339F101 453 4,740 SH   OTR   2,400 0 2,340
NIKE INC CLASS B CL B 654106103 4,254 57,600 SH   SOLE   35,900 0 21,700
NIKE INC CLASS B CL B 654106103 200 2,705 SH   OTR   2,640 0 65
NOBLE ENERGY INC COM 655044105 398 5,600 SH   SOLE   5,600 0 0
NORFOLK SOUTHERN CORP COM 655844108 924 9,504 SH   SOLE   7,314 0 2,190
NORTHEAST UTILITIES COM 664397106 2,352 51,702 SH   SOLE   37,596 0 14,106
NORTHEAST UTILITIES COM 664397106 46 1,000 SH   OTR   1,000 0 0
NORTHERN TRUST CORP COM 665859104 265 4,040 SH   SOLE   4,040 0 0
NORTHROP GRUMMAN CORP COM 666807102 397 3,214 SH   SOLE   3,214 0 0
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 1,097 12,898 SH   SOLE   10,448 0 2,450
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 34 400 SH   OTR   400 0 0
NOVO NORDISK ADR 670100205 1,507 33,020 SH   SOLE   25,870 0 7,150
NOVO NORDISK ADR 670100205 37 800 SH   OTR   650 0 150
NUCOR CORP COM 670346105 212 4,200 SH   SOLE   3,900 0 300
ORACLE COM 68389X105 1,016 24,840 SH   SOLE   19,320 0 5,520
ORACLE COM 68389X105 31 750 SH   OTR   750 0 0
PACCAR COM 693718108 322 4,780 SH   SOLE   4,780 0 0
PARKER HANNIFIN CORP COM 701094104 317 2,650 SH   SOLE   2,650 0 0
PAYCHEX INC COM 704326107 274 6,440 SH   SOLE   6,120 0 320
PEPSICO INC COM 713448108 4,150 49,705 SH   SOLE   39,283 0 10,422
PEPSICO INC COM 713448108 12 146 SH   OTR   146 0 0
PERRIGO CO COM 714290103 1,306 8,445 SH   SOLE   4,675 0 3,770
PERRIGO CO COM 714290103 76 490 SH   OTR   460 0 30
PFIZER INC COM COM 717081103 3,501 108,992 SH   SOLE   108,992 0 0
PFIZER INC COM COM 717081103 565 17,600 SH   OTR   0 0 17,600
PHILLIPS 66 COM 718546104 1,909 24,767 SH   SOLE   20,307 0 4,460
PPG INDUSTRIES COM 693506107 580 2,996 SH   SOLE   2,996 0 0
PPL CORPORATION COM 69351T106 824 24,855 SH   SOLE   18,345 0 6,510
PRAXAIR COM 74005P104 1,933 14,760 SH   SOLE   12,380 0 2,380
PRECISION CASTPARTS CORP. COM 740189105 1,011 4,000 SH   SOLE   4,000 0 0
PROCTER & GAMBLE CO COM 742718109 10,230 126,924 SH   SOLE   107,188 0 19,736
PROCTER & GAMBLE CO COM 742718109 321 3,984 SH   OTR   484 0 3,500
QUALCOMM INC COM 747525103 2,258 28,630 SH   SOLE   18,820 0 9,810
QUALCOMM INC COM 747525103 272 3,450 SH   OTR   1,450 0 2,000
RAYTHEON CO COM NEW COM NEW 755111507 272 2,753 SH   SOLE   2,683 0 70
ROSS STORES INC COM 778296103 515 7,200 SH   SOLE   3,200 0 4,000
ROSS STORES INC COM 778296103 33 460 SH   OTR   460 0 0
ROYAL BANK OF CANADA COM 780087102 216 3,280 SH   SOLE   2,630 0 650
ROYAL DUTCH SHELL ADR SPON ADR A 780259206 1,734 23,740 SH   SOLE   19,260 0 4,480
SANOFI AVENTIS SPONSORED ADR 80105N105 2,410 46,100 SH   SOLE   30,190 0 15,910
SANOFI AVENTIS SPONSORED ADR 80105N105 56 1,070 SH   OTR   1,000 0 70
SCHLUMBERGER LTD COM 806857108 1,448 14,850 SH   SOLE   11,380 0 3,470
SCHLUMBERGER LTD COM 806857108 98 1,000 SH   OTR   1,000 0 0
SHERWIN WILLIAMS CO COM 824348106 2,831 14,360 SH   SOLE   12,245 0 2,115
SIGMA-ALDRICH CORP COM 826552101 2,865 30,680 SH   SOLE   21,710 0 8,970
SIGMA-ALDRICH CORP COM 826552101 0 1 SH   OTR   1 0 0
SMUCKER J M CO COM NEW 832696405 1,058 10,884 SH   SOLE   6,379 0 4,505
SMUCKER J M CO COM NEW 832696405 33 340 SH   OTR   340 0 0
SOUTHERN CO COM 842587107 500 11,373 SH   SOLE   8,435 0 2,938
SOUTHWESTERN ENERGY COM 845467109 28 600 SH   SOLE   0 0 600
SOUTHWESTERN ENERGY COM 845467109 1,086 23,600 SH   OTR   0 0 23,600
SPDR DOW JONES IND AVE UT SER 1 78467X109 728 4,431 SH   SOLE   4,011 0 420
SPDR DOW JONES IND AVE UT SER 1 78467X109 74 450 SH   OTR   450 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 222 1,800 SH   SOLE   800 0 1,000
SPDR GOLD TRUST GOLD SHS 78463V107 2 16 SH   OTR   16 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 3,165 16,926 SH   SOLE   3,481 0 13,445
SPDR S&P 500 ETF TR UNIT 78462F103 19 100 SH   OTR   100 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 458 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 426 1,699 SH   SOLE   1,054 0 645
ST JUDE MEDICAL INC COM 790849103 262 4,000 SH   SOLE   4,000 0 0
STANLEY BLACK AND DECKER COM 854502101 609 7,495 SH   SOLE   5,275 0 2,220
STARBUCKS CORP COM 855244109 394 5,370 SH   SOLE   1,550 0 3,820
STATE STREET CORP COM 857477103 241 3,460 SH   SOLE   3,460 0 0
STRYKER CORP COM 863667101 628 7,711 SH   SOLE   5,900 0 1,811
SYSCO CORP COM 871829107 445 12,310 SH   SOLE   12,310 0 0
SYSCO CORP COM 871829107 2 50 SH   OTR   50 0 0
TARGET CORP COM 87612E106 647 10,700 SH   SOLE   4,500 0 6,200
TARGET CORP COM 87612E106 47 780 SH   OTR   720 0 60
TELEFONICA S A ADR SPONSORED ADR 879382208 163 10,350 SH   SOLE   10,350 0 0
TEVA PHARMACEUTICAL ADR ADR 881624209 294 5,570 SH   SOLE   5,470 0 100
TEXAS INSTRUMENTS INC. COM 882508104 480 10,170 SH   SOLE   5,960 0 4,210
TJX COMPANIES COM 872540109 2,388 39,375 SH   SOLE   24,420 0 14,955
TJX COMPANIES COM 872540109 41 675 SH   OTR   600 0 75
TORONTO DOMINION BANK COM NEW 891160509 2,418 51,507 SH   SOLE   35,424 0 16,083
TRAVELERS COS INC COM 89417E109 268 3,149 SH   SOLE   2,429 0 720
TRAVELERS COS INC COM 89417E109 37 430 SH   OTR   430 0 0
UNILEVER PLC SPSD ADR SPON ADR NEW 904767704 283 6,611 SH   SOLE   6,611 0 0
UNION PACIFIC CORP COM 907818108 2,902 15,464 SH   SOLE   10,565 0 4,899
UNION PACIFIC CORP COM 907818108 75 400 SH   OTR   400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,302 62,498 SH   SOLE   47,918 0 14,580
UNITED TECHNOLOGIES CORP COM 913017109 391 3,350 SH   OTR   950 0 2,400
US BANCORP COM NEW 902973304 2,237 52,198 SH   SOLE   35,488 0 16,710
US BANCORP COM NEW 902973304 62 1,452 SH   OTR   1,352 0 100
UTAH MEDICAL PRODUCTS COM 917488108 428 7,400 SH   SOLE   7,400 0 0
V F CORP COM 918204108 262 4,230 SH   SOLE   3,660 0 570
VANGUARD SHORT TERM BOND FUND SHORT TRM BOND 921937827 668 8,345 SH   SOLE   1,085 0 7,260
VERIZON COMMUNICATIONS COM 92343V104 2,364 49,705 SH   SOLE   36,096 0 13,609
VERIZON COMMUNICATIONS COM 92343V104 62 1,307 SH   OTR   1,227 0 80
VISA INC COM CL A 92826C839 2,567 11,890 SH   SOLE   8,935 0 2,955
VISA INC COM CL A 92826C839 50 230 SH   OTR   200 0 30
WALGREEN CO COM 931422109 697 10,563 SH   SOLE   10,563 0 0
WALT DISNEY COMPANY COM DISNEY 254687106 3,699 46,201 SH   SOLE   37,611 0 8,590
WALT DISNEY COMPANY COM DISNEY 254687106 141 1,765 SH   OTR   1,700 0 65
WELLS FARGO & CO COM 949746101 1,129 22,695 SH   SOLE   16,055 0 6,640
WELLS FARGO & CO COM 949746101 45 900 SH   SOLE   900 0 0
WEST PHARM SRVC INC COM 955306105 204 4,640 SH   SOLE   3,460 0 1,180
WISCONSIN ENERGY CORP COM 976657106 1,879 40,355 SH   SOLE   32,165 0 8,190
WISCONSIN ENERGY CORP COM 976657106 28 601 SH   OTR   601 0 0
ZIMMER HOLDINGS INC COM 98956P102 333 3,520 SH   SOLE   3,520 0 0
ZIX CORPORATION COM 98974P100 64 15,400 SH   OTR   0 0 15,400