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 Company COM 88579y101 21,396 138,664 SH   SOLE   138,664 0 0
AES Corp COM 00130H105 1,779 134,188 SH   SOLE   134,188 0 0
AFLAC Inc. COM 001055102 287 4,613 SH   SOLE   4,613 0 0
AT&T Inc COM 00206R102 16,217 456,562 SH   SOLE   456,562 0 0
AbbVie Inc COM 00287Y109 4,184 62,265 SH   SOLE   62,265 0 0
AbbVie Inc COM 00287Y109 22 320 SH   OTR   320 0 0
Abbott Labs COM 002824100 1,453 29,598 SH   SOLE   29,598 0 0
Abbott Labs COM 002824100 10 200 SH   OTR   200 0 0
Accenture PLC Cl A COM G1151C101 8,573 88,581 SH   SOLE   88,581 0 0
Adobe Systems Inc COM 00724F101 2,609 32,200 SH   SOLE   32,200 0 0
Affiliated Managers Group Inc COM 008252108 2,098 9,598 SH   SOLE   9,598 0 0
Air Products & Chemicals, Inc COM 009158106 11,934 87,214 SH   SOLE   87,214 0 0
Air Products & Chemicals, Inc COM 009158106 17 125 SH   OTR   125 0 0
Akamai Technologies Com COM 00971T101 320 4,582 SH   SOLE   4,582 0 0
Allergan PLC COM G0177J108 714 2,352 SH   SOLE   2,352 0 0
Altria Group Inc COM 02209S103 321 6,570 SH   SOLE   6,570 0 0
AmeriGas Partners, LP COM 030975106 289 6,315 SH   SOLE   6,315 0 0
American Express Co COM 025816109 3,715 47,806 SH   SOLE   47,806 0 0
Amgen COM 031162100 537 3,500 SH   SOLE   3,200 0 300
Amphenol Corp Cl A COM 032095101 290 5,000 SH   SOLE   5,000 0 0
Anadarko Pete Corp COM 032511107 793 10,159 SH   SOLE   9,759 0 400
Analog Devices Inc COM 032654105 3,519 54,819 SH   SOLE   54,819 0 0
Apple Inc. COM 037833100 23,435 186,848 SH   SOLE   186,848 0 0
Apple Inc. COM 037833100 119 945 SH   OTR   945 0 0
Aqua America Inc COM 03836W103 3,037 124,019 SH   SOLE   124,019 0 0
Arthur J Gallagher & Co COM 363576109 6,554 138,565 SH   SOLE   138,565 0 0
Automatic Data Processing COM 053015103 19,562 243,829 SH   SOLE   243,829 0 0
Automatic Data Processing COM 053015103 14 180 SH   OTR   180 0 0
BE Aerospace COM 073302101 519 9,453 SH   SOLE   9,453 0 0
Baker Hughes COM 057224107 226 3,655 SH   SOLE   3,255 0 400
Banco Santander Cen Spon ADR COM 05964h105 1,754 250,223 SH   SOLE   250,223 0 0
Bank of America Corp COM 060505104 2,174 127,730 SH   SOLE   127,730 0 0
Baxter International Inc COM 071813109 2,790 39,895 SH   SOLE   39,895 0 0
Becton Dickinson and Co COM 075887109 22,807 161,006 SH   SOLE   161,006 0 0
Becton Dickinson and Co COM 075887109 11 80 SH   OTR   80 0 0
Berkshire Hathaway Cl B COM 084670702 347 2,550 SH   SOLE   2,550 0 0
Black Hills Corp COM 092113109 348 7,975 SH   SOLE   7,975 0 0
Blackrock Inc COM 09247X101 311 898 SH   SOLE   898 0 0
Blackstone Group LP COM 09253U108 718 17,557 SH   SOLE   17,557 0 0
Blackstone Group LP COM 09253U108 16 390 SH   OTR   390 0 0
Boeing COM 097023105 2,291 16,517 SH   SOLE   16,517 0 0
Bristol Myers Squibb Company COM 110122108 258 3,875 SH   SOLE   3,875 0 0
Broadridge Financial Solutions COM 11133T103 10,359 207,141 SH   SOLE   207,141 0 0
C.R. Bard Inc COM 067383109 8,537 50,011 SH   SOLE   50,011 0 0
Caterpillar Inc COM 149123101 6,718 79,202 SH   SOLE   79,202 0 0
Caterpillar Inc COM 149123101 8 100 SH   OTR   100 0 0
Cerner Corp COM 156782104 852 12,340 SH   SOLE   12,340 0 0
Chevron Corp COM 166764100 22,389 232,085 SH   SOLE   232,085 0 0
Chevron Corp COM 166764100 21 220 SH   OTR   220 0 0
China Mobile (Hong Kong)LTD AD COM 16941M109 282 4,400 SH   SOLE   4,400 0 0
Chubb Corp COM 171232101 10,813 113,655 SH   SOLE   113,655 0 0
Cisco Systems COM 17275R102 999 36,381 SH   SOLE   36,381 0 0
Cisco Systems COM 17275R102 11 390 SH   OTR   390 0 0
Clorox Co COM 189054109 519 4,989 SH   SOLE   4,989 0 0
Clorox Co COM 189054109 18 175 SH   OTR   175 0 0
Coca Cola Co COM 191216100 15,955 406,693 SH   SOLE   406,693 0 0
Coca Cola Co COM 191216100 8 200 SH   OTR   200 0 0
Cognizant Tech Solutions Cl A COM 192446102 2,683 43,915 SH   SOLE   43,915 0 0
Colgate Palmolive Co COM 194162103 1,090 16,660 SH   SOLE   15,860 0 800
Colgate Palmolive Co COM 194162103 35 530 SH   OTR   530 0 0
Commerce Bancshares Inc COM 200525103 10,835 231,669 SH   SOLE   231,669 0 0
ConocoPhillips COM 20825c104 4,288 69,822 SH   SOLE   69,822 0 0
Costco Wholesale Corp COM 22160K105 649 4,804 SH   SOLE   4,804 0 0
Coty Inc Cl A COM 222070203 2,102 65,750 SH   SOLE   65,750 0 0
Cummins Inc COM 231021106 628 4,785 SH   SOLE   4,785 0 0
Cummins Inc COM 231021106 13 100 SH   OTR   100 0 0
Deere & Co COM 244199105 2,138 22,025 SH   SOLE   21,525 0 500
Devon Energy Corp COM 25179M103 226 3,805 SH   SOLE   3,805 0 0
Diageo PLC New Spons ADR COM 25243q205 1,999 17,225 SH   SOLE   17,225 0 0
Digital Realty Trust Inc COM 253868103 3,738 56,062 SH   SOLE   56,062 0 0
Dominion Resources COM 25746u109 213 3,180 SH   SOLE   3,180 0 0
Dow Chemical COM 260543103 2,577 50,370 SH   SOLE   50,370 0 0
Duke Energy Corp COM 26441C204 316 4,477 SH   SOLE   4,477 0 0
EBay Inc COM 278642103 2,527 41,950 SH   SOLE   41,950 0 0
EMC Corp COM 268648102 16,916 640,995 SH   SOLE   639,395 0 1,600
EMC Corp COM 268648102 8 300 SH   OTR   300 0 0
Eastman Chemical Co COM 277432100 1,551 18,961 SH   SOLE   18,961 0 0
Eaton Corp PLC COM G29183103 294 4,350 SH   SOLE   3,850 0 500
Eaton Corp PLC COM G29183103 12 175 SH   OTR   175 0 0
Ecolab Inc COM 278865100 2,742 24,248 SH   SOLE   23,748 0 500
Emerson Electric Co COM 291011104 712 12,841 SH   SOLE   12,841 0 0
Emerson Electric Co COM 291011104 8 150 SH   OTR   150 0 0
Energy Transfer Partners, LP COM 29273R109 235 4,506 SH   SOLE   4,506 0 0
Enterprise Products Partners L COM 293792107 3,794 126,939 SH   SOLE   126,939 0 0
Eog Resources Inc COM 26875p101 834 9,524 SH   SOLE   8,924 0 600
Express Scripts Holding Compan COM 30219G108 497 5,588 SH   SOLE   5,588 0 0
Express Scripts Holding Compan COM 30219G108 16 175 SH   OTR   175 0 0
Exxon Mobil Corp COM 30231G102 15,607 187,584 SH   SOLE   187,584 0 0
Exxon Mobil Corp COM 30231G102 17 200 SH   OTR   200 0 0
Fastenal Company COM 311900104 500 11,853 SH   SOLE   10,853 0 1,000
FedEx Corporation COM 31428x106 211 1,238 SH   SOLE   1,238 0 0
First Republic Bank COM 33616c100 2,055 32,600 SH   SOLE   32,600 0 0
Fiserv Inc COM 337738108 340 4,100 SH   SOLE   3,200 0 900
Flowers Foods, Inc. COM 343498101 8,267 390,859 SH   SOLE   390,859 0 0
Freeport-McMoran Inc COM 35671d857 216 11,605 SH   SOLE   11,605 0 0
Freeport-McMoran Inc COM 35671d857 4 200 SH   OTR   200 0 0
General Dynamics Corp COM 369550108 12,083 85,276 SH   SOLE   85,276 0 0
General Electric Co COM 369604103 3,344 125,838 SH   SOLE   125,838 0 0
General Electric Co COM 369604103 9 350 SH   OTR   350 0 0
General Mills Inc. COM 370334104 22,540 404,520 SH   SOLE   404,520 0 0
Gilead Sciences Incorporated COM 375558103 11,060 94,463 SH   SOLE   94,463 0 0
Gilead Sciences Incorporated COM 375558103 23 200 SH   OTR   200 0 0
Goldman Sachs Group COM 38141G104 231 1,108 SH   SOLE   1,108 0 0
Google Inc CL A COM 38259P508 1,955 3,620 SH   SOLE   3,620 0 0
Google Inc CL C NON Voting COM 38259P706 278 534 SH   SOLE   534 0 0
Halliburton Co Holdings Co COM 406216101 1,741 40,432 SH   SOLE   40,432 0 0
Health Care REIT, Inc COM 42217K106 6,639 101,151 SH   SOLE   101,151 0 0
Henry Jack & Assoc Inc Com COM 426281101 12,106 187,111 SH   SOLE   187,111 0 0
Hershey Company COM 427866108 1,309 14,734 SH   SOLE   14,734 0 0
Hershey Company COM 427866108 13 150 SH   OTR   150 0 0
Honeywell Intl Inc COM 438516106 472 4,624 SH   SOLE   4,624 0 0
Honeywell Intl Inc COM 438516106 10 100 SH   OTR   100 0 0
ITC Holdings Corp COM 465685105 10,093 313,627 SH   SOLE   313,627 0 0
Idexx Labs Inc COM 45168d104 667 10,400 SH   SOLE   9,400 0 1,000
Illinois Tool Works Inc COM 452308109 23,586 256,960 SH   SOLE   256,360 0 600
Intel Corp COM 458140100 826 27,150 SH   SOLE   25,450 0 1,700
Intel Corp COM 458140100 17 545 SH   OTR   545 0 0
International Business Machine COM 459200101 19,724 121,261 SH   SOLE   121,261 0 0
International Flav&Fra Com COM 459506101 8,200 75,034 SH   SOLE   75,034 0 0
J M Smucker Company New COM 832696405 7,325 67,570 SH   SOLE   67,570 0 0
J P Morgan Chase & Co COM 46625H100 6,555 96,734 SH   SOLE   96,734 0 0
JMAR Technologies Inc COM 466212107 0 34,130 SH   SOLE   34,130 0 0
Johnson & Johnson COM 478160104 26,220 269,030 SH   SOLE   269,030 0 0
Johnson & Johnson COM 478160104 97 998 SH   OTR   998 0 0
Johnson Controls Inc COM 478366107 1,659 33,499 SH   SOLE   33,499 0 0
Johnson Controls Inc COM 478366107 24 490 SH   OTR   490 0 0
KFG Resources Ltd. ADR COM 48245P108 14 225,000 SH   SOLE   225,000 0 0
Kimberly Clark Corp COM 494368103 14,330 135,225 SH   SOLE   135,225 0 0
Kinder Morgan Inc COM 49456B101 14,631 381,121 SH   SOLE   381,121 0 0
Kraft Foods Group Inc COM 50076Q106 489 5,747 SH   SOLE   5,747 0 0
Leggett & Platt Inc COM 524660107 10,670 219,192 SH   SOLE   219,192 0 0
Lennar Corp COM 526057104 3,004 58,850 SH   SOLE   58,850 0 0
Linear Technology Corp COM 535678106 3,567 80,642 SH   SOLE   80,642 0 0
Lockheed Martin Corp COM 539830109 420 2,260 SH   SOLE   1,810 0 450
Lowes Cos Inc COM 548661107 3,616 53,987 SH   SOLE   53,287 0 700
Lowes Cos Inc COM 548661107 28 425 SH   OTR   425 0 0
M & T Bank Corp COM 55261f104 1,588 12,711 SH   SOLE   12,711 0 0
Magellan Midstream Partners, L COM 559080106 3,668 49,988 SH   SOLE   49,988 0 0
Marathon Oil Corp COM 565849106 1,606 60,522 SH   SOLE   60,522 0 0
Marathon Oil Corp COM 565849106 17 635 SH   OTR   635 0 0
Martin Marietta Materials Inc COM 573284106 2,159 15,260 SH   SOLE   15,260 0 0
McCormick & Company Inc NON VT COM 579780206 3,998 49,383 SH   SOLE   48,583 0 800
McCormick & Company Inc NON VT COM 579780206 13 160 SH   OTR   160 0 0
McDonalds Corp COM 580135101 20,091 211,325 SH   SOLE   211,325 0 0
Medtronic PLC COM G5960L103 2,879 38,859 SH   SOLE   38,859 0 0
Mendell American Inc COM 586990426 0 40,000 SH   SOLE   40,000 0 0
Mendell Technologies I COM 586990608 0 20,000 SH   SOLE   20,000 0 0
Merck & Co Inc COM 58933y105 11,686 205,263 SH   SOLE   205,263 0 0
Michael Kors Holdings Ltd COM g60754101 461 10,944 SH   SOLE   10,944 0 0
Microsoft Corp COM 594918104 10,382 235,159 SH   SOLE   235,159 0 0
Microsoft Corp COM 594918104 22 500 SH   OTR   500 0 0
Mitsubishi UFJ Finl Grp ADR COM 606822104 1,627 225,400 SH   SOLE   225,400 0 0
Mondelez International Inc A COM 609207105 2,130 51,776 SH   SOLE   51,776 0 0
Monsanto Co New COM 61166w101 1,871 17,554 SH   SOLE   17,554 0 0
National Fuel Gas COM 636180101 1,661 28,200 SH   SOLE   28,200 0 0
National Instruments Corp COM 636518102 212 7,200 SH   SOLE   5,700 0 1,500
Nestle SA ADR COM 641069406 12,107 167,777 SH   SOLE   167,277 0 500
NextEra Energy Inc COM 65339F101 10,324 105,311 SH   SOLE   105,311 0 0
Nielsen Holdings N.V. COM N63218106 646 14,438 SH   SOLE   14,438 0 0
Nike Inc, Class B COM 654106103 464 4,295 SH   SOLE   4,295 0 0
Norfolk Southern Corp COM 655844108 630 7,212 SH   SOLE   7,212 0 0
Northern Trust COM 665859104 4,531 59,259 SH   SOLE   58,859 0 400
Novartis AG ADR COM 66987v109 28,298 287,760 SH   SOLE   287,760 0 0
Novartis AG ADR COM 66987v109 16 160 SH   OTR   160 0 0
Occidental Petroleum COM 674599105 6,236 80,186 SH   SOLE   80,186 0 0
Oracle Corp COM 68389x105 2,288 56,772 SH   SOLE   56,772 0 0
Oracle Corp COM 68389x105 10 250 SH   OTR   250 0 0
Oshkosh Truck Corp Com COM 688239201 1,767 41,700 SH   SOLE   41,700 0 0
PPG Industries Inc COM 693506107 857 7,471 SH   SOLE   7,471 0 0
PVH Corp. COM 693656100 654 5,674 SH   SOLE   5,674 0 0
Parker Hannifin Corp COM 701094104 267 2,297 SH   SOLE   2,297 0 0
Pax Corp COM 704992031 0 100,000 SH   SOLE   100,000 0 0
PayChex Inc COM 704326107 333 7,100 SH   SOLE   6,500 0 600
PepsiCo Inc COM 713448108 8,016 85,877 SH   SOLE   85,877 0 0
Perrigo Co PLC COM G97822103 242 1,310 SH   SOLE   1,010 0 300
Pfizer COM 717081103 977 29,141 SH   SOLE   29,141 0 0
Philip Morris International COM 718172109 911 11,358 SH   SOLE   11,358 0 0
Philip Morris International COM 718172109 24 300 SH   OTR   300 0 0
Phillips 66 COM 718546104 5,127 63,644 SH   SOLE   63,644 0 0
Piedmont Natural Gas Inc COM 720186105 6,457 182,864 SH   SOLE   182,864 0 0
Piedmont Natural Gas Inc COM 720186105 14 400 SH   OTR   400 0 0
Pioneer Natural Resources COM 723787107 1,278 9,215 SH   SOLE   9,215 0 0
Polaris Inds Inc Com COM 731068102 12,241 82,645 SH   SOLE   82,645 0 0
Praxair Inc COM 74005P104 7,845 65,620 SH   SOLE   65,320 0 300
PrivateBancorp Inc COM 742962103 956 24,000 SH   SOLE   24,000 0 0
Procter & Gamble Co COM 742718109 7,905 101,034 SH   SOLE   101,034 0 0
Qualcomm Inc COM 747525103 17,713 282,823 SH   SOLE   282,023 0 800
Qualcomm Inc COM 747525103 10 160 SH   OTR   160 0 0
RPM Intl Inc COM 749685103 5,488 112,069 SH   SOLE   112,069 0 0
Rangeview Investments COM 752990572 0 58,037 SH   SOLE   58,037 0 0
Realty Income Corporation COM 756109104 12,642 284,803 SH   SOLE   284,803 0 0
Republic Services Inc COM 760759100 13,490 344,401 SH   SOLE   344,401 0 0
Resmed Inc COM 761152107 259 4,600 SH   SOLE   3,600 0 1,000
Rockwell Automation Inc. COM 773903109 200 1,608 SH   SOLE   1,608 0 0
Ross Stores COM 778296103 11,264 231,728 SH   SOLE   231,728 0 0
Royal Dutch Shell PLC ADR B COM 780259107 5,690 99,218 SH   SOLE   99,218 0 0
Royal Dutch Shell PLC ADR B COM 780259107 11 200 SH   OTR   200 0 0
Salesforce.com Inc COM 79466L302 512 7,347 SH   SOLE   7,347 0 0
Schlumberger Ltd COM 806857108 1,761 20,437 SH   SOLE   19,937 0 500
Schlumberger Ltd COM 806857108 9 100 SH   OTR   100 0 0
Simon Property Group COM 828806109 301 1,737 SH   SOLE   1,737 0 0
Southern Co COM 842587107 980 23,395 SH   SOLE   23,395 0 0
Standard Pac Corp New Com COM 85375C101 185 20,809 SH   SOLE   20,809 0 0
Starbucks Corporation COM 855244109 251 4,678 SH   SOLE   4,678 0 0
Stericycle Inc COM 858912108 435 3,250 SH   SOLE   2,850 0 400
Steris Corp COM 859152100 15,733 244,155 SH   SOLE   244,155 0 0
Stryker Corp COM 863667101 591 6,184 SH   SOLE   6,184 0 0
Stryker Corp COM 863667101 13 140 SH   OTR   140 0 0
Sysco Corporation COM 871829107 284 7,863 SH   SOLE   7,063 0 800
T Rowe Price Group Inc COM 74144t108 313 4,030 SH   SOLE   3,530 0 500
TE Connectivity Ltd COM H84989104 2,683 41,730 SH   SOLE   41,730 0 0
Target Corporation COM 87612E106 709 8,681 SH   SOLE   8,681 0 0
Texas Instruments Corp COM 882508104 2,173 42,195 SH   SOLE   42,195 0 0
Thermo Fisher Scientific Inc COM 883556102 321 2,471 SH   SOLE   2,471 0 0
Time Warner Inc COM 887317303 2,891 33,076 SH   SOLE   33,076 0 0
Tractor Supply Company COM 892356106 360 4,000 SH   SOLE   3,400 0 600
Travelers Cos Inc COM 89417E109 10,868 112,437 SH   SOLE   112,437 0 0
U. S. Bancorp COM 902973304 962 22,172 SH   SOLE   22,172 0 0
U. S. Bancorp COM 902973304 13 300 SH   OTR   300 0 0
Unilever NV New COM 904784709 2,079 49,700 SH   SOLE   49,700 0 0
Union Pacific Corp COM 907818108 11,738 123,083 SH   SOLE   123,083 0 0
Union Pacific Corp COM 907818108 16 170 SH   OTR   170 0 0
United Parcel Service Inc Cl B COM 911312106 14,242 146,960 SH   SOLE   146,960 0 0
United Technologies Corp COM 913017109 15,751 141,994 SH   SOLE   141,594 0 400
V F Corporation COM 918204108 17,679 253,495 SH   SOLE   252,795 0 700
V F Corporation COM 918204108 14 200 SH   OTR   200 0 0
Valspar Corp COM 920355104 15,810 193,230 SH   SOLE   193,230 0 0
Verizon Communications COM 92343v104 7,972 171,042 SH   SOLE   171,042 0 0
Verizon Communications COM 92343v104 9 200 SH   OTR   200 0 0
Visa Inc Cl A COM 92826c839 3,525 52,501 SH   SOLE   52,501 0 0
Visa Inc Cl A COM 92826c839 15 220 SH   OTR   220 0 0
W.W. Grainger Inc. COM 384802104 7,399 31,264 SH   SOLE   31,264 0 0
WEC Energy Group Inc COM 92939U106 11,061 245,970 SH   SOLE   245,970 0 0
Wal-Mart Stores COM 931142103 6,979 98,390 SH   SOLE   98,390 0 0
Walgreen Boots Alliance Inc COM 931427108 3,841 45,493 SH   SOLE   45,493 0 0
Watsco, Inc. COM 942622200 377 3,050 SH   SOLE   2,700 0 350
Wells Fargo & Co COM 949746101 6,330 112,562 SH   SOLE   112,562 0 0
Wells Fargo & Co COM 949746101 19 330 SH   OTR   330 0 0
Xcel Energy Inc COM 98389b100 12,473 387,613 SH   SOLE   387,613 0 0
Xilinx Inc COM 983919101 10,948 247,914 SH   SOLE   247,914 0 0
Zebra Technologies Corp. Cl A COM 989207105 380 3,425 SH   SOLE   2,825 0 600
IShares Currency Hedged MSCI E ETF 46434V803 426 15,582 SH   SOLE   15,582 0 0
IShares MSCI EAFE Index Fd ETF 464287465 797 12,555 SH   SOLE   12,555 0 0
IShares NASDAQ Biotech Index F ETF 464287556 409 1,108 SH   SOLE   1,108 0 0
IShares S&P Mid Cap 400/Barra ETF 464287606 1,624 9,580 SH   SOLE   9,580 0 0
IShares Tr MSCI Emerging Mkts ETF 464287234 519 13,095 SH   SOLE   13,095 0 0
S & P Depository Receipts SPDR ETF 78462F103 274 1,333 SH   SOLE   1,333 0 0
SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 396 1,450 SH   SOLE   1,450 0 0
Technology Select Sector SPDR ETF 81369Y803 589 14,227 SH   SOLE   14,227 0 0
Vanguard Dividend Appreciation ETF 921908844 4,920 62,612 SH   SOLE   62,612 0 0
Vanguard Dividend Appreciation ETF 921908844 22 285 SH   OTR   285 0 0
Vanguard Health Care ETF ETF 92204a504 265 1,890 SH   SOLE   1,890 0 0
Vanguard Health Care ETF ETF 92204a504 17 120 SH   OTR   120 0 0
Vanguard High Dividend Yield E ETF 921946406 5,366 79,716 SH   SOLE   79,716 0 0
Vanguard High Dividend Yield E ETF 921946406 35 520 SH   OTR   520 0 0
Vanguard MSCI EAFE ETF ETF 921943858 548 13,825 SH   SOLE   13,825 0 0
Vanguard MSCI EAFE ETF ETF 921943858 19 470 SH   OTR   470 0 0
Vanguard Mega Cap 300 ETF ETF 921910873 515 7,320 SH   SOLE   7,320 0 0
Vanguard Mega Cap 300 Growth E ETF 921910816 1,973 23,786 SH   SOLE   23,786 0 0
Vanguard Mid-Cap ETF ETF 922908629 386 3,026 SH   SOLE   3,026 0 0
Vanguard Russell 1000 Growth E ETF 92206C680 1,208 11,937 SH   SOLE   11,937 0 0
Vanguard S&P 500 ETF ETF 922908363 1,471 7,789 SH   SOLE   7,789 0 0
Vanguard S&P 500 ETF ETF 922908363 15 80 SH   OTR   80 0 0
Vanguard Value ETF ETF 922908744 277 3,320 SH   SOLE   3,320 0 0
Vanguard Value ETF ETF 922908744 10 120 SH   OTR   120 0 0
IShares Barclays 1-3 yr Cr Bon ETF 464288646 779 7,400 SH   SOLE   7,400 0 0
Powershares Preferred Port ETF ETF 73936T565 467 32,150 SH   SOLE   32,150 0 0
SPDR Barclays Cap Shrt Trm Cor ETF 78464A474 520 17,000 SH   SOLE   17,000 0 0
Vanguard Interm. Term Corp. Bo ETF 92206C870 312 3,663 SH   SOLE   3,663 0 0
Vanguard Interm. Term Corp. Bo ETF 92206C870 49 570 SH   OTR   570 0 0
Vanguard Short-Term Corporate ETF 92206C409 1,527 19,192 SH   SOLE   19,192 0 0