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 | 7,114 | 43,293 | SH | SOLE | 34,936 | 0 | 8,357 | ||
3M CO COM | COM | 88579Y101 | 106 | 645 | SH | OTR | 465 | 0 | 180 | ||
ABBOTT LABS COM | COM | 002824100 | 3,876 | 86,085 | SH | SOLE | 66,853 | 0 | 19,232 | ||
ABBOTT LABS COM | COM | 002824100 | 32 | 700 | SH | OTR | 700 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,503 | 84,094 | SH | SOLE | 66,768 | 0 | 17,326 | ||
ABBVIE INC | COM | 00287Y109 | 268 | 4,100 | SH | OTR | 700 | 0 | 3,400 | ||
ABERDEEN ASIA PACIFIC INC | COM | 003009107 | 553 | 99,555 | SH | SOLE | 99,555 | 0 | 0 | ||
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 1,478 | 16,550 | SH | SOLE | 11,230 | 0 | 5,320 | ||
ACE LTD ORD | SHS | H0023R105 | 263 | 2,285 | SH | SOLE | 1,735 | 0 | 550 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 771 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 388 | 6,350 | SH | SOLE | 6,200 | 0 | 150 | ||
AIR PRODUCTS & CHEMS INC | COM | 009158106 | 3,594 | 24,916 | SH | SOLE | 21,586 | 0 | 3,330 | ||
AIR PRODUCTS & CHEMS INC | COM | 009158106 | 65 | 450 | SH | OTR | 450 | 0 | 0 | ||
ALERIAN MLP TRUST ETF | ALERIAN MLP | 00162Q866 | 2,562 | 146,260 | SH | SOLE | 82,640 | 0 | 63,620 | ||
ALERIAN MLP TRUST ETF | ALERIAN MLP | 00162Q866 | 427 | 24,400 | SH | OTR | 4,700 | 0 | 19,700 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 248 | 5,035 | SH | SOLE | 4,870 | 0 | 165 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 811 | 13,361 | SH | SOLE | 4,291 | 0 | 9,070 | ||
AMERICAN EXPRESS | COM | 025816109 | 922 | 9,910 | SH | SOLE | 8,960 | 0 | 950 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 513 | 3,880 | SH | SOLE | 3,700 | 0 | 180 | ||
AMGEN INC | COM | 031162100 | 1,323 | 8,307 | SH | SOLE | 7,927 | 0 | 380 | ||
AMGEN INC | COM | 031162100 | 48 | 300 | SH | OTR | 300 | 0 | 0 | ||
AMPHENOL | CL A | 032095101 | 765 | 14,208 | SH | SOLE | 10,908 | 0 | 3,300 | ||
AMPHENOL | CL A | 032095101 | 45 | 840 | SH | OTR | 840 | 0 | 0 | ||
ANADARKO PETROLEUM | COM | 032511107 | 313 | 3,790 | SH | SOLE | 2,390 | 0 | 1,400 | ||
ANADARKO PETROLEUM | COM | 032511107 | 51 | 614 | SH | OTR | 614 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 4,683 | 42,423 | SH | SOLE | 30,858 | 0 | 11,565 | ||
APPLE COMPUTER INC | COM | 037833100 | 171 | 1,548 | SH | OTR | 1,478 | 0 | 70 | ||
APPLIED MATERIALS | COM | 038222105 | 399 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 498 | 18,645 | SH | SOLE | 18,645 | 0 | 0 | ||
AT&T CORP COM NEW | COM | 00206R102 | 4,977 | 148,167 | SH | SOLE | 126,253 | 0 | 21,914 | ||
AT&T CORP COM NEW | COM | 00206R102 | 292 | 8,700 | SH | OTR | 1,000 | 0 | 7,700 | ||
AUTO DATA PROCESSING | COM | 053015103 | 4,888 | 58,630 | SH | SOLE | 42,030 | 0 | 16,600 | ||
AUTO DATA PROCESSING | COM | 053015103 | 371 | 4,450 | SH | OTR | 600 | 0 | 3,850 | ||
AVERY DENNISON CORP | COM | 053611109 | 349 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 675 | 4,050 | SH | SOLE | 3,990 | 0 | 60 | ||
BAXTER INTL INC | COM | 071813109 | 162 | 2,210 | SH | SOLE | 1,940 | 0 | 270 | ||
BAXTER INTL INC | COM | 071813109 | 440 | 6,000 | SH | OTR | 0 | 0 | 6,000 | ||
BB&T CORP | COM | 054937107 | 3,012 | 77,445 | SH | SOLE | 42,965 | 0 | 34,480 | ||
BB&T CORP | COM | 054937107 | 430 | 11,050 | SH | OTR | 2,500 | 0 | 8,550 | ||
BECTON DICKINSON | COM | 075887109 | 2,174 | 15,619 | SH | SOLE | 13,786 | 0 | 1,833 | ||
BERKSHIRE HATHAWAY CL A | CL A | 084670108 | 452 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | CL B NEW | 084670702 | 738 | 4,912 | SH | SOLE | 4,762 | 0 | 150 | ||
BIOGEN IDEC INC | COM | 09062X103 | 268 | 789 | SH | SOLE | 789 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,032 | 5,682 | SH | SOLE | 3,397 | 0 | 2,285 | ||
BLACKROCK INC | COM | 09247X101 | 115 | 322 | SH | OTR | 300 | 0 | 22 | ||
BOEING CO | COM | 097023105 | 1,198 | 9,220 | SH | SOLE | 4,860 | 0 | 4,360 | ||
BOEING CO | COM | 097023105 | 565 | 4,350 | SH | OTR | 1,350 | 0 | 3,000 | ||
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 380 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 5 | 135 | SH | OTR | 35 | 0 | 100 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 937 | 15,870 | SH | SOLE | 15,770 | 0 | 100 | ||
BROWN FORMAN CORP-CL B | CL B | 115637209 | 894 | 10,172 | SH | SOLE | 9,502 | 0 | 670 | ||
CATERPILLAR INC | COM | 149123101 | 1,774 | 19,380 | SH | SOLE | 18,198 | 0 | 1,182 | ||
CATERPILLAR INC | COM | 149123101 | 384 | 4,200 | SH | OTR | 0 | 0 | 4,200 | ||
CDK GLOBAL INC COM | COM | 12508E101 | 679 | 16,652 | SH | SOLE | 12,044 | 0 | 4,608 | ||
CELGENE | COM | 151020104 | 313 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 6,991 | 62,321 | SH | SOLE | 51,702 | 0 | 10,619 | ||
CHEVRON CORP | COM | 166764100 | 758 | 6,760 | SH | OTR | 460 | 0 | 6,300 | ||
CHUBB | COM | 171232101 | 4,036 | 39,002 | SH | SOLE | 28,184 | 0 | 10,818 | ||
CHUBB | COM | 171232101 | 45 | 436 | SH | OTR | 366 | 0 | 70 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,893 | 24,019 | SH | SOLE | 14,518 | 0 | 9,501 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 47 | 600 | SH | OTR | 600 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,416 | 50,920 | SH | SOLE | 43,680 | 0 | 7,240 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 49 | 1,778 | SH | OTR | 1,250 | 0 | 528 | ||
CLECO CORP HLDGS | COM | 12561W105 | 218 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 1,333 | 12,795 | SH | SOLE | 11,595 | 0 | 1,200 | ||
COCA COLA CO | COM | 191216100 | 1,549 | 36,695 | SH | SOLE | 22,655 | 0 | 14,040 | ||
COCA COLA CO | COM | 191216100 | 34 | 800 | SH | OTR | 800 | 0 | 0 | ||
COHEN & STEERS INCOME & ENERGY MLP | COM SHS | 19249B106 | 198 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 779 | 11,260 | SH | SOLE | 8,390 | 0 | 2,870 | ||
COMCAST CORP CL A | CL A | 20030N101 | 2,133 | 36,768 | SH | SOLE | 27,037 | 0 | 9,731 | ||
COMCAST CORP CL A | CL A | 20030N101 | 82 | 1,420 | SH | OTR | 1,320 | 0 | 100 | ||
CONNECTICUT WATER SERVICE | COM | 207797101 | 220 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,180 | 46,050 | SH | SOLE | 41,370 | 0 | 4,680 | ||
CONOCOPHILLIPS | COM | 20825C104 | 24 | 350 | SH | OTR | 350 | 0 | 0 | ||
CSX CORPORATION | COM | 126408103 | 3,365 | 92,887 | SH | SOLE | 71,386 | 0 | 21,501 | ||
CSX CORPORATION | COM | 126408103 | 299 | 8,250 | SH | OTR | 1,800 | 0 | 6,450 | ||
CUMMINS INC | COM | 231021106 | 898 | 6,232 | SH | SOLE | 4,642 | 0 | 1,590 | ||
CUMMINS INC | COM | 231021106 | 259 | 1,795 | SH | OTR | 300 | 0 | 1,495 | ||
CVS CAREMARK CORP | COM | 126650100 | 6,927 | 71,919 | SH | SOLE | 49,024 | 0 | 22,895 | ||
CVS CAREMARK CORP | COM | 126650100 | 263 | 2,730 | SH | OTR | 2,650 | 0 | 80 | ||
DANAHER CORP | COM | 235851102 | 1,511 | 17,626 | SH | SOLE | 16,566 | 0 | 1,060 | ||
DEERE & CO | COM | 244199105 | 1,988 | 22,475 | SH | SOLE | 21,060 | 0 | 1,415 | ||
DEERE & CO | COM | 244199105 | 4 | 40 | SH | OTR | 0 | 0 | 40 | ||
DIAGEO PLC SPSD 1 ADR/4 ORD | SPON ADR NEW | 25243Q205 | 231 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
DISCOVER FINANCIAL SVCS | COM | 254709108 | 735 | 11,230 | SH | SOLE | 8,830 | 0 | 2,400 | ||
DOMINION RES INC VA COM | COM | 25746U109 | 308 | 4,008 | SH | SOLE | 3,554 | 0 | 454 | ||
DOVER CORP | COM | 260003108 | 226 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 202 | 4,430 | SH | SOLE | 3,902 | 0 | 528 | ||
DU PONT E I DE NEMOURS | COM | 263534109 | 2,973 | 40,212 | SH | SOLE | 37,649 | 0 | 2,563 | ||
DU PONT E I DE NEMOURS | COM | 263534109 | 490 | 6,630 | SH | OTR | 30 | 0 | 6,600 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 264 | 3,165 | SH | SOLE | 957 | 0 | 2,208 | ||
EATON CORP | SHS | G29183103 | 278 | 4,097 | SH | SOLE | 2,897 | 0 | 1,200 | ||
ECOLAB INC | COM | 278865100 | 2,672 | 25,565 | SH | SOLE | 17,755 | 0 | 7,810 | ||
EDISON INTERNATIONAL | COM | 281020107 | 336 | 5,130 | SH | SOLE | 3,850 | 0 | 1,280 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 2,663 | 43,145 | SH | SOLE | 37,535 | 0 | 5,610 | ||
EQT CORPORATION | COM | 26884L109 | 1,400 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 922 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
EXPRESS SCRIPTS | COM | 30219G108 | 284 | 3,351 | SH | SOLE | 2,689 | 0 | 662 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,776 | 116,561 | SH | SOLE | 89,983 | 0 | 26,578 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,286 | 13,914 | SH | OTR | 4,014 | 0 | 9,900 | ||
FACTSET RESEARCH | COM | 303075105 | 452 | 3,209 | SH | SOLE | 1,664 | 0 | 1,545 | ||
FACTSET RESEARCH | COM | 303075105 | 7 | 50 | SH | OTR | 0 | 0 | 50 | ||
FASTENAL | COM | 311900104 | 388 | 8,157 | SH | SOLE | 7,956 | 0 | 201 | ||
FEDERAL REALTY INVT TRUST | SH BEN INT NEW | 313747206 | 280 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 238 | 4,290 | SH | SOLE | 4,190 | 0 | 100 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 539 | 3,919 | SH | SOLE | 2,185 | 0 | 1,734 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,015 | 158,869 | SH | SOLE | 120,684 | 0 | 38,185 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 509 | 20,130 | SH | OTR | 7,100 | 0 | 13,030 | ||
GENERAL MILLS | COM | 370334104 | 1,818 | 34,086 | SH | SOLE | 24,506 | 0 | 9,580 | ||
GILEAD SCIENCES INC | COM | 375558103 | 292 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | SPONSORED ADR | 37733W105 | 262 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
GOOGLE INC CLASS C | CL C | 38259P706 | 534 | 1,015 | SH | SOLE | 648 | 0 | 367 | ||
GOOGLE INC | CL A | 38259P508 | 586 | 1,105 | SH | SOLE | 738 | 0 | 367 | ||
GRAINGER WW INC | COM | 384802104 | 288 | 1,130 | SH | SOLE | 1,010 | 0 | 120 | ||
HASBRO INC | COM | 418056107 | 443 | 8,064 | SH | SOLE | 4,034 | 0 | 4,030 | ||
HASBRO INC | COM | 418056107 | 55 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
HCP INC REIT | COM | 40414L109 | 377 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 496 | 7,360 | SH | SOLE | 6,410 | 0 | 950 | ||
HONEYWELL INTL INC | COM | 438516106 | 947 | 9,482 | SH | SOLE | 6,687 | 0 | 2,795 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,957 | 20,667 | SH | SOLE | 17,767 | 0 | 2,900 | ||
INDREDION INC | COM | 457187102 | 339 | 3,990 | SH | SOLE | 3,270 | 0 | 720 | ||
INTEL CORP COM | COM | 458140100 | 4,455 | 122,759 | SH | SOLE | 103,530 | 0 | 19,229 | ||
INTL BUSINESS MACHS | COM | 459200101 | 6,008 | 37,445 | SH | SOLE | 30,321 | 0 | 7,124 | ||
INTL BUSINESS MACHS | COM | 459200101 | 187 | 1,166 | SH | OTR | 1,166 | 0 | 0 | ||
ISHARES FLOATING RATE NOTE | FLTG RATE BD ETF | 46429B655 | 2,141 | 42,360 | SH | SOLE | 11,260 | 0 | 31,100 | ||
ISHARES TR S&P SMALL CAP 600 INDEX FD | CORE S&P SCP ETF | 464287804 | 413 | 3,619 | SH | SOLE | 2,649 | 0 | 970 | ||
J2 GLOBAL INC | COM | 48123V102 | 250 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
JACK HENRY & ASSOCIATES | COM | 426281101 | 337 | 5,429 | SH | SOLE | 4,493 | 0 | 936 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,412 | 90,009 | SH | SOLE | 61,952 | 0 | 28,057 | ||
JOHNSON & JOHNSON | COM | 478160104 | 678 | 6,488 | SH | OTR | 2,988 | 0 | 3,500 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 552 | 11,420 | SH | SOLE | 10,250 | 0 | 1,170 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,547 | 40,692 | SH | SOLE | 37,962 | 0 | 2,730 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8 | 130 | SH | OTR | 0 | 0 | 130 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 955 | 8,265 | SH | SOLE | 6,565 | 0 | 1,700 | ||
LINCOLN ELECTRIC HOLDINGS INC | COM | 533900106 | 207 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,488 | 22,625 | SH | SOLE | 17,125 | 0 | 5,500 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,383 | 39,260 | SH | SOLE | 26,890 | 0 | 12,370 | ||
MASTERCARD INC | CL A | 57636Q104 | 153 | 1,780 | SH | OTR | 1,700 | 0 | 80 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,404 | 18,900 | SH | SOLE | 18,690 | 0 | 210 | ||
MCDONALDS CORP | COM | 580135101 | 2,463 | 26,283 | SH | SOLE | 19,808 | 0 | 6,475 | ||
MCDONALDS CORP | COM | 580135101 | 486 | 5,190 | SH | OTR | 1,690 | 0 | 3,500 | ||
MCKESSON CORP | COM | 58155Q103 | 2,691 | 12,966 | SH | SOLE | 5,872 | 0 | 7,094 | ||
MCKESSON CORP | COM | 58155Q103 | 143 | 690 | SH | OTR | 650 | 0 | 40 | ||
MDU RESOURCES GROUP | COM | 552690109 | 26 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MDU RESOURCES GROUP | COM | 552690109 | 268 | 11,389 | SH | OTR | 0 | 0 | 11,389 | ||
MEDTRONIC INC | COM | 585055106 | 260 | 3,600 | SH | SOLE | 200 | 0 | 3,400 | ||
MEDTRONIC INC | COM | 585055106 | 29 | 400 | SH | OTR | 0 | 0 | 400 | ||
MERCK & CO INC | COM | 58933Y105 | 1,575 | 27,738 | SH | SOLE | 18,359 | 0 | 9,379 | ||
MERCK & CO INC | COM | 58933Y105 | 460 | 8,100 | SH | OTR | 1,800 | 0 | 6,300 | ||
MICROSOFT CORP | COM | 594918104 | 4,219 | 90,838 | SH | SOLE | 66,886 | 0 | 23,952 | ||
MICROSOFT CORP | COM | 594918104 | 485 | 10,450 | SH | OTR | 2,150 | 0 | 8,300 | ||
MONSANTO CO NEW | COM | 61166W101 | 472 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
NATIONAL GRID | SPON ADR NEW | 636274300 | 632 | 8,950 | SH | SOLE | 8,340 | 0 | 610 | ||
NEWMARKET CORPORATION | COM | 651587107 | 397 | 985 | SH | SOLE | 910 | 0 | 75 | ||
NEWMARKET CORPORATION | COM | 651587107 | 40 | 100 | SH | OTR | 100 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,589 | 61,994 | SH | SOLE | 36,497 | 0 | 25,497 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 504 | 4,740 | SH | OTR | 2,400 | 0 | 2,340 | ||
NIKE INC CLASS B | CL B | 654106103 | 5,360 | 55,750 | SH | SOLE | 35,710 | 0 | 20,040 | ||
NIKE INC CLASS B | CL B | 654106103 | 214 | 2,225 | SH | OTR | 2,160 | 0 | 65 | ||
NOBLE ENERGY INC | COM | 655044105 | 266 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,332 | 12,154 | SH | SOLE | 7,214 | 0 | 4,940 | ||
NORTHEAST UTILITIES | COM | 664397106 | 2,779 | 51,918 | SH | SOLE | 37,592 | 0 | 14,326 | ||
NORTHEAST UTILITIES | COM | 664397106 | 54 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 272 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 474 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
NOVARTIS AG SPONS ADR | SPONSORED ADR | 66987V109 | 1,156 | 12,477 | SH | SOLE | 10,102 | 0 | 2,375 | ||
NOVARTIS AG SPONS ADR | SPONSORED ADR | 66987V109 | 37 | 400 | SH | OTR | 400 | 0 | 0 | ||
NOVO NORDISK | ADR | 670100205 | 1,459 | 34,475 | SH | SOLE | 27,325 | 0 | 7,150 | ||
NOVO NORDISK | ADR | 670100205 | 34 | 800 | SH | OTR | 650 | 0 | 150 | ||
NUCOR CORP | COM | 670346105 | 206 | 4,200 | SH | SOLE | 3,900 | 0 | 300 | ||
ORACLE | COM | 68389X105 | 954 | 21,205 | SH | SOLE | 16,410 | 0 | 4,795 | ||
ORACLE | COM | 68389X105 | 34 | 750 | SH | OTR | 750 | 0 | 0 | ||
PACCAR | COM | 693718108 | 325 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 342 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 235 | 5,090 | SH | SOLE | 4,770 | 0 | 320 | ||
PEPSICO INC | COM | 713448108 | 4,826 | 51,034 | SH | SOLE | 38,885 | 0 | 12,149 | ||
PEPSICO INC | COM | 713448108 | 14 | 145 | SH | OTR | 145 | 0 | 0 | ||
PERRIGO CO | SHS | G97822103 | 1,407 | 8,415 | SH | SOLE | 5,135 | 0 | 3,280 | ||
PERRIGO CO | SHS | G97822103 | 46 | 275 | SH | OTR | 230 | 0 | 45 | ||
PFIZER INC COM | COM | 717081103 | 3,273 | 105,067 | SH | SOLE | 105,067 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 542 | 17,400 | SH | OTR | 0 | 0 | 17,400 | ||
PHILLIPS 66 | COM | 718546104 | 1,839 | 25,652 | SH | SOLE | 21,611 | 0 | 4,041 | ||
PIMCO ENHANCED SHORT MATURITY | ENHAN SHRT MA AC | 72201R833 | 1,195 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
POWERSHARES QQQ TRST SER 1 | UNIT SER I | 73935A104 | 263 | 2,550 | SH | SOLE | 1,990 | 0 | 560 | ||
PPG INDUSTRIES | COM | 693506107 | 684 | 2,961 | SH | SOLE | 2,851 | 0 | 110 | ||
PPL CORPORATION | COM | 69351T106 | 897 | 24,678 | SH | SOLE | 17,948 | 0 | 6,730 | ||
PRAXAIR | COM | 74005P104 | 2,026 | 15,640 | SH | SOLE | 13,340 | 0 | 2,300 | ||
PRECISION CASTPARTS CORP. | COM | 740189105 | 1,000 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 11,748 | 128,976 | SH | SOLE | 106,805 | 0 | 22,171 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 363 | 3,983 | SH | OTR | 483 | 0 | 3,500 | ||
PROSHARES S&P 500 ARISTOCRATS | S&P 500 ARISTO | 74348A467 | 540 | 10,770 | SH | SOLE | 10,070 | 0 | 700 | ||
QUALCOMM INC | COM | 747525103 | 2,513 | 33,815 | SH | SOLE | 23,130 | 0 | 10,685 | ||
QUALCOMM INC | COM | 747525103 | 256 | 3,450 | SH | OTR | 1,450 | 0 | 2,000 | ||
RAYTHEON CO COM NEW | COM NEW | 755111507 | 471 | 4,353 | SH | SOLE | 2,683 | 0 | 1,670 | ||
REGENERON PHARMS INC | COM | 75886F107 | 287 | 700 | SH | SOLE | 200 | 0 | 500 | ||
ROLLINS INC | COM | 775711104 | 279 | 8,415 | SH | SOLE | 6,565 | 0 | 1,850 | ||
ROSS STORES INC | COM | 778296103 | 681 | 7,220 | SH | SOLE | 3,010 | 0 | 4,210 | ||
ROSS STORES INC | COM | 778296103 | 43 | 460 | SH | OTR | 460 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 227 | 3,280 | SH | SOLE | 2,630 | 0 | 650 | ||
ROYAL DUTCH SHELL ADR | SPON ADR A | 780259206 | 1,590 | 23,750 | SH | SOLE | 19,460 | 0 | 4,290 | ||
SANOFI AVENTIS | SPONSORED ADR | 80105N105 | 1,113 | 24,410 | SH | SOLE | 10,690 | 0 | 13,720 | ||
SANOFI AVENTIS | SPONSORED ADR | 80105N105 | 78 | 1,700 | SH | OTR | 1,500 | 0 | 200 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,778 | 20,817 | SH | SOLE | 16,097 | 0 | 4,720 | ||
SCHLUMBERGER LTD | COM | 806857108 | 91 | 1,070 | SH | OTR | 1,000 | 0 | 70 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,668 | 13,945 | SH | SOLE | 11,735 | 0 | 2,210 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 8 | 30 | SH | OTR | 0 | 0 | 30 | ||
SIGMA-ALDRICH CORP | COM | 826552101 | 1,870 | 13,622 | SH | SOLE | 9,350 | 0 | 4,272 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,372 | 13,588 | SH | SOLE | 9,293 | 0 | 4,295 | ||
SMUCKER J M CO | COM NEW | 832696405 | 34 | 340 | SH | OTR | 340 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 559 | 11,373 | SH | SOLE | 8,435 | 0 | 2,938 | ||
SOUTHWESTERN ENERGY | COM | 845467109 | 16 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SOUTHWESTERN ENERGY | COM | 845467109 | 600 | 22,000 | SH | OTR | 0 | 0 | 22,000 | ||
SPDR DOW JONES IND AVE | UT SER 1 | 78467X109 | 436 | 2,451 | SH | SOLE | 2,381 | 0 | 70 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 2,969 | 14,445 | SH | SOLE | 1,835 | 0 | 12,610 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 506 | 6,415 | SH | SOLE | 5,805 | 0 | 610 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 11 | 137 | SH | OTR | 137 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 456 | 1,729 | SH | SOLE | 1,174 | 0 | 555 | ||
ST JUDE MEDICAL INC | COM | 790849103 | 260 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
STANLEY BLACK AND DECKER | COM | 854502101 | 753 | 7,840 | SH | SOLE | 5,620 | 0 | 2,220 | ||
STARBUCKS CORP | COM | 855244109 | 670 | 8,170 | SH | SOLE | 3,550 | 0 | 4,620 | ||
STARBUCKS CORP | COM | 855244109 | 7 | 80 | SH | OTR | 0 | 0 | 80 | ||
STATE STREET CORP | COM | 857477103 | 272 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 770 | 8,166 | SH | SOLE | 6,565 | 0 | 1,601 | ||
SYSCO CORP | COM | 871829107 | 484 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2 | 50 | SH | OTR | 50 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 821 | 10,810 | SH | SOLE | 4,960 | 0 | 5,850 | ||
TARGET CORP | COM | 87612E106 | 55 | 720 | SH | OTR | 720 | 0 | 0 | ||
TEVA PHARMACEUTICAL ADR | ADR | 881624209 | 424 | 7,370 | SH | SOLE | 5,470 | 0 | 1,900 | ||
TEXAS INSTRUMENTS INC. | COM | 882508104 | 505 | 9,440 | SH | SOLE | 6,010 | 0 | 3,430 | ||
TIME WARNER INC NEW | COM NEW | 887317303 | 239 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 2,646 | 38,585 | SH | SOLE | 24,320 | 0 | 14,265 | ||
TJX COMPANIES | COM | 872540109 | 49 | 710 | SH | OTR | 600 | 0 | 110 | ||
TORONTO DOMINION BANK | COM NEW | 891160509 | 2,542 | 53,203 | SH | SOLE | 36,034 | 0 | 17,169 | ||
TRAVELERS COS INC | COM | 89417E109 | 446 | 4,213 | SH | SOLE | 3,453 | 0 | 760 | ||
TRAVELERS COS INC | COM | 89417E109 | 46 | 430 | SH | OTR | 430 | 0 | 0 | ||
UNILEVER PLC SPSD ADR | SPON ADR NEW | 904767704 | 419 | 10,361 | SH | SOLE | 6,611 | 0 | 3,750 | ||
UNION PACIFIC CORP | COM | 907818108 | 4,038 | 33,898 | SH | SOLE | 22,400 | 0 | 11,498 | ||
UNION PACIFIC CORP | COM | 907818108 | 104 | 870 | SH | OTR | 800 | 0 | 70 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,177 | 62,407 | SH | SOLE | 48,757 | 0 | 13,650 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 385 | 3,350 | SH | OTR | 950 | 0 | 2,400 | ||
US BANCORP | COM NEW | 902973304 | 2,761 | 61,418 | SH | SOLE | 40,428 | 0 | 20,990 | ||
US BANCORP | COM NEW | 902973304 | 67 | 1,500 | SH | OTR | 1,350 | 0 | 150 | ||
UTAH MEDICAL PRODUCTS | COM | 917488108 | 360 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 320 | 4,270 | SH | SOLE | 3,700 | 0 | 570 | ||
VANGUARD BOND INDEX FUND INC | INTERMED TERM | 921937819 | 212 | 2,500 | SH | SOLE | 2,400 | 0 | 100 | ||
VANGUARD BOND INDEX FUND INC | SHORT TRM BOND | 921937827 | 1,489 | 18,620 | SH | SOLE | 15,440 | 0 | 3,180 | ||
VANGUARD TOTAL BOND MARKET | TOTAL BND MRKT | 921937835 | 802 | 9,735 | SH | SOLE | 9,735 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,637 | 56,373 | SH | SOLE | 38,880 | 0 | 17,493 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 118 | 2,525 | SH | OTR | 2,325 | 0 | 200 | ||
VISA INC | COM CL A | 92826C839 | 3,258 | 12,425 | SH | SOLE | 9,470 | 0 | 2,955 | ||
VISA INC | COM CL A | 92826C839 | 60 | 230 | SH | OTR | 200 | 0 | 30 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 813 | 10,663 | SH | SOLE | 10,663 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 319 | 3,720 | SH | SOLE | 2,420 | 0 | 1,300 | ||
WALT DISNEY COMPANY | COM DISNEY | 254687106 | 4,607 | 48,911 | SH | SOLE | 40,226 | 0 | 8,685 | ||
WALT DISNEY COMPANY | COM DISNEY | 254687106 | 166 | 1,765 | SH | OTR | 1,700 | 0 | 65 | ||
WELLS FARGO & CO | COM | 949746101 | 1,546 | 28,195 | SH | SOLE | 18,185 | 0 | 10,010 | ||
WELLS FARGO & CO | COM | 949746101 | 49 | 900 | SH | OTR | 900 | 0 | 0 | ||
WEST PHARM SRVC INC | COM | 955306105 | 305 | 5,730 | SH | SOLE | 4,850 | 0 | 880 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 2,356 | 44,665 | SH | SOLE | 34,995 | 0 | 9,670 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 32 | 600 | SH | OTR | 600 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 399 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
ZIX CORPORATION | COM | 98974P100 | 55 | 15,400 | SH | OTR | 0 | 0 | 15,400 |