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 5,838 38,752 SH   SOLE   31,137 0 7,615
3M CO COM COM 88579Y101 149 990 SH   OTR   810 0 180
ABBOTT LABS COM COM 002824100 4,218 93,915 SH   SOLE   74,263 0 19,652
ABBOTT LABS COM COM 002824100 37 820 SH   OTR   820 0 0
ABBVIE INC COM 00287Y109 5,365 90,569 SH   SOLE   71,273 0 19,296
ABBVIE INC COM 00287Y109 256 4,320 SH   OTR   820 0 3,500
ACCENTURE PLC CL A SHS CLASS A G1151C101 1,964 18,790 SH   SOLE   13,580 0 5,210
ACE LTD ORD SHS H0023R105 2,027 17,345 SH   SOLE   13,695 0 3,650
ADOBE SYSTEMS INC COM 00724F101 996 10,600 SH   SOLE   10,600 0 0
AETNA INC COM 00817Y108 1,264 11,695 SH   SOLE   9,595 0 2,100
AETNA INC COM 00817Y108 5 50 SH   OTR   0 0 50
AFLAC INC COM 001055102 382 6,380 SH   SOLE   6,230 0 150
AIR PRODUCTS & CHEMS INC COM 009158106 3,082 23,686 SH   SOLE   21,006 0 2,680
AIR PRODUCTS & CHEMS INC COM 009158106 59 450 SH   OTR   450 0 0
AIRGAS INC COM 009363102 342 2,475 SH   SOLE   1,205 0 1,270
AIRGAS INC COM 009363102 21 150 SH   OTR   150 0 0
ALPHABET INC CL A CAP STK CL A 02079K305 862 1,108 SH   SOLE   741 0 367
ALPHABET INC CL C CAP STK CL C 02079K107 766 1,009 SH   SOLE   642 0 367
ALTRIA GROUP INC COM COM 02209S103 293 5,035 SH   SOLE   4,870 0 165
AMAZON.COM INC COM 023135106 358 530 SH   SOLE   500 0 30
AMERICAN ELECTRIC POWER COM 025537101 614 10,541 SH   SOLE   4,291 0 6,250
AMERICAN EXPRESS COM 025816109 648 9,310 SH   SOLE   8,360 0 950
AMERIPRISE FINANCIAL INC COM 03076C106 369 3,465 SH   SOLE   3,305 0 160
AMERISOURCEBERGEN CORP COM 03073E105 403 3,885 SH   SOLE   3,585 0 300
AMGEN INC COM 031162100 2,343 14,435 SH   SOLE   12,265 0 2,170
AMGEN INC COM 031162100 49 300 SH   OTR   300 0 0
AMPHENOL CL A 032095101 776 14,863 SH   SOLE   11,683 0 3,180
AMPHENOL CL A 032095101 44 840 SH   OTR   840 0 0
APPLE COMPUTER INC COM 037833100 5,439 51,670 SH   SOLE   37,250 0 14,420
APPLE COMPUTER INC COM 037833100 160 1,520 SH   OTR   1,450 0 70
APPLIED MATERIALS COM 038222105 299 16,000 SH   SOLE   16,000 0 0
AQUA AMERICA INC COM 03836W103 556 18,645 SH   SOLE   18,645 0 0
AT&T CORP COM NEW COM 00206R102 4,748 137,972 SH   SOLE   117,244 0 20,728
AT&T CORP COM NEW COM 00206R102 314 9,130 SH   OTR   1,430 0 7,700
AUTO DATA PROCESSING COM 053015103 5,312 62,695 SH   SOLE   44,585 0 18,110
AUTO DATA PROCESSING COM 053015103 392 4,630 SH   OTR   780 0 3,850
AVAGO TECHNOLOGIES SHS Y0486S104 1,396 9,615 SH   SOLE   7,865 0 1,750
AVERY DENNISON CORP COM 053611109 421 6,720 SH   SOLE   6,720 0 0
BARD C R INC COM 067383109 737 3,890 SH   SOLE   3,890 0 0
BAXALTA INC COM COM 07177M103 166 4,260 SH   SOLE   4,060 0 200
BAXALTA INC COM COM 07177M103 234 6,000 SH   OTR   0 0 6,000
BAXTER INTL INC COM 071813109 184 4,830 SH   SOLE   4,630 0 200
BAXTER INTL INC COM 071813109 229 6,000 SH   OTR   0 0 6,000
BB&T CORP COM 054937107 3,401 89,945 SH   SOLE   54,165 0 35,780
BB&T CORP COM 054937107 430 11,360 SH   OTR   2,800 0 8,560
BECTON DICKINSON COM 075887109 2,376 15,419 SH   SOLE   13,586 0 1,833
BECTON DICKINSON COM 075887109 15 100 SH   OTR   100 0 0
BERKSHIRE HATHAWAY CL A CL A 084670108 396 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY CL B CL B NEW 084670702 625 4,737 SH   SOLE   4,587 0 150
BIOGEN IDEC INC COM 09062X103 203 663 SH   SOLE   663 0 0
BIOGEN IDEC INC COM 09062X103 46 149 SH   OTR   149 0 0
BLACKROCK INC COM 09247X101 2,691 7,903 SH   SOLE   5,252 0 2,651
BLACKROCK INC COM 09247X101 110 322 SH   OTR   300 0 22
BOEING CO COM 097023105 1,640 11,345 SH   SOLE   6,505 0 4,840
BOEING CO COM 097023105 586 4,050 SH   OTR   1,050 0 3,000
BP PLC SPONS ADR SPONSORED ADR 055622104 305 9,748 SH   SOLE   9,748 0 0
BRISTOL-MYERS SQUIBB COM 110122108 1,201 17,455 SH   SOLE   17,355 0 100
BROWN FORMAN CORP-CL B CL B 115637209 1,297 13,064 SH   SOLE   12,384 0 680
CASEYS GENERAL STORES COM 147528103 2,062 17,115 SH   SOLE   12,790 0 4,325
CASEYS GENERAL STORES COM 147528103 46 380 SH   OTR   300 0 80
CATERPILLAR INC COM 149123101 865 12,730 SH   SOLE   12,730 0 0
CATERPILLAR INC COM 149123101 285 4,200 SH   OTR   0 0 4,200
CDK GLOBAL INC COM COM 12508E101 224 4,720 SH   SOLE   3,503 0 1,217
CDK GLOBAL INC COM COM 12508E101 3 60 SH   OTR   60 0 0
CELANESE CORP COM SER A 150870103 448 6,660 SH   SOLE   6,380 0 280
CELGENE COM 151020104 377 3,150 SH   SOLE   3,150 0 0
CHEVRON CORP COM 166764100 4,349 48,345 SH   SOLE   40,267 0 8,078
CHEVRON CORP COM 166764100 614 6,820 SH   OTR   460 0 6,360
CHUBB COM 171232101 5,589 42,135 SH   SOLE   31,672 0 10,463
CHUBB COM 171232101 49 370 SH   OTR   300 0 70
CHURCH & DWIGHT CO INC COM 171340102 2,160 25,449 SH   SOLE   16,038 0 9,411
CHURCH & DWIGHT CO INC COM 171340102 51 600 SH   OTR   600 0 0
CISCO SYSTEMS INC COM 17275R102 2,200 81,010 SH   SOLE   67,040 0 13,970
CISCO SYSTEMS INC COM 17275R102 51 1,878 SH   OTR   1,250 0 628
CLECO CORP HLDGS COM 12561W105 209 4,000 SH   SOLE   4,000 0 0
CLOROX CO COM 189054109 1,516 11,955 SH   SOLE   10,755 0 1,200
COCA COLA CO COM 191216100 1,321 30,756 SH   SOLE   17,856 0 12,900
COCA COLA CO COM 191216100 47 1,100 SH   OTR   1,100 0 0
COLGATE PALMOLIVE CO COM 194162103 740 11,110 SH   SOLE   8,240 0 2,870
COMCAST CORP CL A CL A 20030N101 2,982 52,850 SH   SOLE   39,379 0 13,471
COMCAST CORP CL A CL A 20030N101 80 1,420 SH   OTR   1,320 0 100
CONNECTICUT WATER SERVICE COM 207797101 231 6,075 SH   SOLE   6,075 0 0
CONOCOPHILLIPS COM 20825C104 1,697 36,340 SH   SOLE   32,080 0 4,260
CONOCOPHILLIPS COM 20825C104 16 350 SH   OTR   350 0 0
CSX CORPORATION COM 126408103 2,206 84,997 SH   SOLE   64,996 0 20,001
CSX CORPORATION COM 126408103 214 8,250 SH   OTR   1,800 0 6,450
CUMMINS INC COM 231021106 1,146 13,025 SH   SOLE   12,275 0 750
CUMMINS INC COM 231021106 176 2,000 SH   OTR   550 0 1,450
CVS CAREMARK CORP COM 126650100 7,361 75,289 SH   SOLE   52,339 0 22,950
CVS CAREMARK CORP COM 126650100 257 2,630 SH   OTR   2,550 0 80
DANAHER CORP COM 235851102 1,807 19,455 SH   SOLE   18,135 0 1,320
DEERE & CO COM 244199105 1,249 16,380 SH   SOLE   15,830 0 550
DEERE & CO COM 244199105 3 40 SH   OTR   0 0 40
DIAGEO PLC SPSD 1 ADR/4 ORD SPON ADR NEW 25243Q205 210 1,925 SH   SOLE   1,925 0 0
DOMINION RES INC VA COM COM 25746U109 247 3,647 SH   SOLE   3,193 0 454
DOW CHEMICAL CO COM 260543103 237 4,612 SH   SOLE   4,084 0 528
DU PONT E I DE NEMOURS COM 263534109 2,535 38,069 SH   SOLE   35,506 0 2,563
DU PONT E I DE NEMOURS COM 263534109 440 6,600 SH   OTR   0 0 6,600
DUKE ENERGY CORP NEW COM NEW 26441C204 230 3,221 SH   SOLE   1,088 0 2,133
ECOLAB INC COM 278865100 2,942 25,725 SH   SOLE   17,955 0 7,770
EDISON INTERNATIONAL COM 281020107 243 4,100 SH   SOLE   3,020 0 1,080
EMERSON ELECTRIC CO COM 291011104 864 18,060 SH   SOLE   15,940 0 2,120
EQT CORPORATION COM 26884L109 730 14,000 SH   SOLE   14,000 0 0
EQUIFAX INC COM 294429105 1,247 11,200 SH   SOLE   11,200 0 0
EVERSOURCE ENERGY COM 30040W108 2,875 56,296 SH   SOLE   42,157 0 14,139
EVERSOURCE ENERGY COM 30040W108 51 1,000 SH   OTR   1,000 0 0
EXPRESS SCRIPTS COM 30219G108 267 3,051 SH   SOLE   2,389 0 662
EXXON MOBIL CORP COM 30231G102 9,144 117,309 SH   SOLE   91,076 0 26,233
EXXON MOBIL CORP COM 30231G102 1,144 14,680 SH   OTR   4,710 0 9,970
FACTSET RESEARCH COM 303075105 406 2,495 SH   SOLE   1,350 0 1,145
FASTENAL COM 311900104 241 5,901 SH   SOLE   5,700 0 201
FEDERAL REALTY INVT TRUST SH BEN INT NEW 313747206 278 1,900 SH   SOLE   1,900 0 0
GENERAL DYNAMICS CORP COM 369550108 492 3,579 SH   SOLE   2,035 0 1,544
GENERAL DYNAMICS CORP COM 369550108 12 90 SH   OTR   90 0 0
GENERAL ELECTRIC CO COM 369604103 4,862 156,090 SH   SOLE   119,065 0 37,025
GENERAL ELECTRIC CO COM 369604103 649 20,823 SH   OTR   7,793 0 13,030
GENERAL MILLS COM 370334104 1,776 30,806 SH   SOLE   24,226 0 6,580
GILEAD SCIENCES INC COM 375558103 332 3,281 SH   SOLE   3,281 0 0
GRAINGER WW INC COM 384802104 310 1,530 SH   SOLE   1,530 0 0
HASBRO INC COM 418056107 436 6,480 SH   SOLE   3,560 0 2,920
HASBRO INC COM 418056107 67 1,000 SH   OTR   1,000 0 0
HCP INC REIT COM 40414L109 297 7,760 SH   SOLE   7,760 0 0
HELMERICH & PAYNE INC COM 423452101 321 6,000 SH   SOLE   5,530 0 470
HOME DEPOT INC COM 437076102 1,354 10,235 SH   SOLE   9,240 0 995
HONEYWELL INTL INC COM 438516106 1,469 14,183 SH   SOLE   10,183 0 4,000
ILLINOIS TOOL WORKS INC COM 452308109 1,909 20,597 SH   SOLE   17,697 0 2,900
ILLINOIS TOOL WORKS INC COM 452308109 19 200 SH   OTR   200 0 0
INDREDION INC COM 457187102 450 4,700 SH   SOLE   3,910 0 790
INTEL CORP COM COM 458140100 4,233 122,877 SH   SOLE   102,718 0 20,159
INTEL CORP COM COM 458140100 10 300 SH   OTR   300 0 0
INTL BUSINESS MACHS COM 459200101 4,331 31,469 SH   SOLE   27,125 0 4,344
INTL BUSINESS MACHS COM 459200101 158 1,150 SH   OTR   1,150 0 0
ISHARES FLOATING RATE NOTE FLTG RATE BD ETF 46429B655 2,800 55,520 SH   SOLE   21,620 0 33,900
ISHARES FLOATING RATE NOTE FLTG RATE BD ETF 46429B655 50 1,000 SH   OTR   1,000 0 0
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 281 2,332 SH   SOLE   2,332 0 0
ISHARES TR NASDAQ BIO FD NASDQ BIOTEC ETF 464287556 206 608 SH   SOLE   488 0 120
ISHARES TR S&P SMALL CAP 600 INDEX FD CORE S&P SCP ETF 464287804 444 4,029 SH   SOLE   3,119 0 910
J2 GLOBAL INC COM 48123V102 1,734 21,067 SH   SOLE   16,577 0 4,490
JACK HENRY & ASSOCIATES COM 426281101 472 6,046 SH   SOLE   5,110 0 936
JOHNSON & JOHNSON COM 478160104 9,285 90,388 SH   SOLE   62,701 0 27,687
JOHNSON & JOHNSON COM 478160104 692 6,738 SH   OTR   3,168 0 3,570
JOHNSON CONTROLS INC COM 478366107 259 6,550 SH   SOLE   5,420 0 1,130
JPMORGAN CHASE & CO COM 46625H100 3,249 49,212 SH   SOLE   45,252 0 3,960
JPMORGAN CHASE & CO COM 46625H100 19 289 SH   OTR   159 0 130
KIMBERLY CLARK CORP COM 494368103 1,067 8,385 SH   SOLE   6,685 0 1,700
LOCKHEAD MARTIN CORP COM 539830109 1,364 6,280 SH   SOLE   5,930 0 350
MASTERCARD INC CL A 57636Q104 4,073 41,835 SH   SOLE   29,995 0 11,840
MASTERCARD INC CL A 57636Q104 173 1,780 SH   OTR   1,700 0 80
MCCORMICK & CO INC COM NON VTG 579780206 1,636 19,120 SH   SOLE   18,910 0 210
MCDONALDS CORP COM 580135101 2,877 24,350 SH   SOLE   18,185 0 6,165
MCDONALDS CORP COM 580135101 631 5,340 SH   OTR   1,790 0 3,550
MCKESSON CORP COM 58155Q103 2,390 12,116 SH   SOLE   5,257 0 6,859
MCKESSON CORP COM 58155Q103 116 590 SH   OTR   550 0 40
MDU RESOURCES GROUP COM 552690109 20 1,100 SH   SOLE   1,100 0 0
MDU RESOURCES GROUP COM 552690109 209 11,389 SH   OTR   0 0 11,389
MEDTRONIC INC COM 585055106 350 4,546 SH   SOLE   1,346 0 3,200
MEDTRONIC INC COM 585055106 31 400 SH   OTR   0 0 400
MERCK & CO INC COM 58933Y105 1,457 27,592 SH   SOLE   18,283 0 9,309
MERCK & CO INC COM 58933Y105 428 8,100 SH   OTR   1,800 0 6,300
MICROSOFT CORP COM 594918104 5,559 100,207 SH   SOLE   76,905 0 23,302
MICROSOFT CORP COM 594918104 596 10,750 SH   OTR   2,450 0 8,300
MONSANTO CO NEW COM 61166W101 364 3,690 SH   SOLE   3,690 0 0
NATIONAL GRID SPON ADR NEW 636274300 676 9,720 SH   SOLE   9,110 0 610
NEWMARKET CORPORATION COM 651587107 398 1,045 SH   SOLE   970 0 75
NEWMARKET CORPORATION COM 651587107 38 100 SH   OTR   100 0 0
NEXTERA ENERGY INC COM 65339F101 6,513 62,690 SH   SOLE   40,685 0 22,005
NEXTERA ENERGY INC COM 65339F101 507 4,880 SH   OTR   2,540 0 2,340
NIKE INC CLASS B CL B 654106103 6,657 106,508 SH   SOLE   70,888 0 35,620
NIKE INC CLASS B CL B 654106103 228 3,650 SH   OTR   3,520 0 130
NORFOLK SOUTHERN CORP COM 655844108 1,042 12,324 SH   SOLE   7,304 0 5,020
NORTHERN TRUST CORP COM 665859104 291 4,040 SH   SOLE   4,040 0 0
NORTHROP GRUMMAN CORP COM 666807102 607 3,214 SH   SOLE   3,214 0 0
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 1,559 18,125 SH   SOLE   14,760 0 3,365
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 34 400 SH   OTR   400 0 0
NOVO NORDISK ADR 670100205 2,211 38,060 SH   SOLE   29,270 0 8,790
NOVO NORDISK ADR 670100205 46 800 SH   OTR   650 0 150
OCCIDENTAL PETE CORP COM 674599105 210 3,110 SH   SOLE   2,910 0 200
ORACLE COM 68389X105 679 18,589 SH   SOLE   14,439 0 4,150
ORACLE COM 68389X105 27 750 SH   OTR   750 0 0
PACCAR COM 693718108 227 4,780 SH   SOLE   4,780 0 0
PARKER HANNIFIN CORP COM 701094104 257 2,650 SH   SOLE   2,650 0 0
PAYCHEX INC COM 704326107 269 5,090 SH   SOLE   4,770 0 320
PEPSICO INC COM 713448108 4,581 45,849 SH   SOLE   36,035 0 9,814
PEPSICO INC COM 713448108 27 270 SH   OTR   270 0 0
PFIZER INC COM COM 717081103 3,126 96,842 SH   SOLE   96,842 0 0
PFIZER INC COM COM 717081103 562 17,400 SH   OTR   0 0 17,400
PHILLIPS 66 COM 718546104 2,792 34,128 SH   SOLE   27,257 0 6,871
PIMCO ENHANCED SHORT MATURITY ENHAN SHRT MA AC 72201R833 787 7,825 SH   SOLE   7,825 0 0
POWERSHARES QQQ TRST SER 1 UNIT SER I 73935A104 1,676 14,979 SH   SOLE   14,419 0 560
POWERSHARES S&P 500 LOW V S&P 500 LOW VOL 73937B779 242 6,280 SH   SOLE   6,280 0 0
PPG INDUSTRIES COM 693506107 442 4,470 SH   SOLE   4,310 0 160
PPL CORPORATION COM 69351T106 625 18,310 SH   SOLE   15,610 0 2,700
PPL CORPORATION COM 69351T106 7 200 SH   OTR   200 0 0
PRAXAIR COM 74005P104 1,094 10,680 SH   SOLE   9,750 0 930
PRECISION CASTPARTS CORP. COM 740189105 963 4,150 SH   SOLE   4,150 0 0
PROCTER & GAMBLE CO COM 742718109 9,316 117,314 SH   SOLE   96,953 0 20,361
PROCTER & GAMBLE CO COM 742718109 345 4,340 SH   OTR   840 0 3,500
PROSHARES S&P 500 ARISTOCRATS S&P 500 ARISTO 74348A467 766 15,530 SH   SOLE   14,460 0 1,070
QUALCOMM INC COM 747525103 390 7,797 SH   SOLE   6,237 0 1,560
QUALCOMM INC COM 747525103 27 550 SH   OTR   550 0 0
RAYTHEON CO COM NEW COM NEW 755111507 767 6,163 SH   SOLE   4,493 0 1,670
REGENERON PHARMS INC COM 75886F107 380 700 SH   SOLE   200 0 500
ROLLINS INC COM 775711104 437 16,857 SH   SOLE   13,672 0 3,185
ROSS STORES INC COM 778296103 792 14,710 SH   SOLE   6,290 0 8,420
ROSS STORES INC COM 778296103 50 920 SH   OTR   920 0 0
ROYAL DUTCH SHELL ADR SPON ADR A 780259206 905 19,770 SH   SOLE   16,020 0 3,750
SANOFI AVENTIS SPONSORED ADR 80105N105 805 18,870 SH   SOLE   6,520 0 12,350
SANOFI AVENTIS SPONSORED ADR 80105N105 64 1,500 SH   OTR   1,500 0 0
SCHLUMBERGER LTD COM 806857108 2,051 29,398 SH   SOLE   23,418 0 5,980
SCHLUMBERGER LTD COM 806857108 85 1,220 SH   OTR   1,150 0 70
SHERWIN WILLIAMS CO COM 824348106 3,602 13,875 SH   SOLE   11,115 0 2,760
SHERWIN WILLIAMS CO COM 824348106 8 30 SH   OTR   0 0 30
SMUCKER J M CO COM NEW 832696405 1,954 15,840 SH   SOLE   11,545 0 4,295
SMUCKER J M CO COM NEW 832696405 42 340 SH   OTR   340 0 0
SOUTHERN CO COM 842587107 504 10,773 SH   SOLE   8,435 0 2,338
SOUTHWESTERN ENERGY COM 845467109 156 22,000 SH   OTR   0 0 22,000
SPDR DOW JONES IND AVE UT SER 1 78467X109 393 2,256 SH   SOLE   2,236 0 20
SPDR S&P 500 ETF TR UNIT 78462F103 3,446 16,901 SH   SOLE   4,366 0 12,535
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 466 6,332 SH   SOLE   5,892 0 440
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 448 1,764 SH   SOLE   1,304 0 460
STANLEY BLACK AND DECKER COM 854502101 825 7,730 SH   SOLE   5,510 0 2,220
STARBUCKS CORP COM 855244109 986 16,420 SH   SOLE   7,180 0 9,240
STARBUCKS CORP COM 855244109 10 160 SH   OTR   0 0 160
STATE STREET CORP COM 857477103 236 3,550 SH   SOLE   3,550 0 0
STRYKER CORP COM 863667101 914 9,836 SH   SOLE   8,125 0 1,711
SYSCO CORP COM 871829107 502 12,250 SH   SOLE   12,250 0 0
TARGET CORP COM 87612E106 794 10,935 SH   SOLE   5,625 0 5,310
TARGET CORP COM 87612E106 52 720 SH   OTR   720 0 0
TEVA PHARMACEUTICAL ADR ADR 881624209 454 6,910 SH   SOLE   5,010 0 1,900
TEXAS INSTRUMENTS INC. COM 882508104 891 16,255 SH   SOLE   12,825 0 3,430
TEXAS INSTRUMENTS INC. COM 882508104 22 400 SH   OTR   400 0 0
TJX COMPANIES COM 872540109 2,881 40,630 SH   SOLE   27,605 0 13,025
TJX COMPANIES COM 872540109 74 1,050 SH   OTR   940 0 110
TORONTO DOMINION BANK COM NEW 891160509 810 20,674 SH   SOLE   18,674 0 2,000
TRAVELERS COS INC COM 89417E109 881 7,803 SH   SOLE   6,653 0 1,150
TRAVELERS COS INC COM 89417E109 49 430 SH   OTR   430 0 0
UNILEVER PLC SPSD ADR SPON ADR NEW 904767704 447 10,361 SH   SOLE   6,611 0 3,750
UNION PACIFIC CORP COM 907818108 3,202 40,940 SH   SOLE   28,672 0 12,268
UNION PACIFIC CORP COM 907818108 76 970 SH   OTR   900 0 70
UNITED TECHNOLOGIES CORP COM 913017109 6,237 64,918 SH   SOLE   50,858 0 14,060
UNITED TECHNOLOGIES CORP COM 913017109 333 3,470 SH   OTR   1,070 0 2,400
UNITEDHEALTH GROUP INC COM 91324P102 1,012 8,603 SH   SOLE   6,523 0 2,080
US BANCORP COM NEW 902973304 3,171 74,314 SH   SOLE   49,394 0 24,920
US BANCORP COM NEW 902973304 30 700 SH   OTR   700 0 0
UTAH MEDICAL PRODUCTS COM 917488108 234 4,000 SH   SOLE   4,000 0 0
V F CORP COM 918204108 248 3,978 SH   SOLE   3,628 0 350
VALERO ENERGY CORP NEW COM 91913Y100 256 3,620 SH   SOLE   3,100 0 520
VANGUARD DIVIDEND APPRECIATION DIV APP ETF 921908844 250 3,218 SH   SOLE   3,218 0 0
VANGUARD REIT REIT ETF 922908553 385 4,825 SH   SOLE   4,825 0 0
VANGUARD REIT REIT ETF 922908553 12 152 SH   OTR   0 0 152
VANGUARD BOND INDEX FUND INC SHORT TRM BOND 921937827 1,293 16,250 SH   SOLE   13,700 0 2,550
VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 921937835 709 8,779 SH   SOLE   8,779 0 0
VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769 412 3,950 SH   SOLE   3,590 0 360
VERIZON COMMUNICATIONS COM 92343V104 2,726 58,972 SH   SOLE   39,738 0 19,234
VERIZON COMMUNICATIONS COM 92343V104 126 2,727 SH   OTR   2,527 0 200
VISA INC COM CL A 92826C839 4,528 58,390 SH   SOLE   44,930 0 13,460
VISA INC COM CL A 92826C839 102 1,320 SH   OTR   1,200 0 120
WALGREENS BOOTS ALLIANCE COM 931427108 975 11,453 SH   SOLE   11,403 0 50
WALGREENS BOOTS ALLIANCE COM 931427108 7 80 SH   OTR   0 0 80
WAL-MART STORES INC COM 931142103 238 3,883 SH   SOLE   2,583 0 1,300
WALT DISNEY COMPANY COM DISNEY 254687106 5,217 49,646 SH   SOLE   40,141 0 9,505
WALT DISNEY COMPANY COM DISNEY 254687106 185 1,765 SH   OTR   1,700 0 65
WEC ENERGY GROUP COM 92939U106 2,905 56,616 SH   SOLE   44,386 0 12,230
WEC ENERGY GROUP COM 92939U106 38 750 SH   OTR   600 0 150
WELLS FARGO & CO COM 949746101 2,138 39,328 SH   SOLE   25,873 0 13,455
WELLS FARGO & CO COM 949746101 60 1,100 SH   OTR   1,100 0 0
WEST PHARM SRVC INC COM 955306105 304 5,050 SH   SOLE   4,500 0 550
ZIMMER HOLDINGS INC COM 98956P102 361 3,520 SH   SOLE   3,520 0 0
ZIX CORPORATION COM 98974P100 78 15,400 SH   OTR   0 0 15,400