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
PETROFAC LTD REG SHS B0H2K53 910 40,000 SH   SOLE   40,000 0 0
PETROFAC LTD REG SHS B0H2K53 455 20,000 SH   OTR   20,000 0 0
OAO ROSNEFT OIL CO GDR REG SHS B17FSC2 267 33,000 SH   SOLE   33,000 0 0
GLENCORE XSTRATA PLC USD 0.0 REG SHS B4T3BW6 333 61,000 SH   SOLE   61,000 0 0
GLENCORE XSTRATA PLC USD 0.0 REG SHS B4T3BW6 166 30,500 SH   OTR   30,500 0 0
ENQUEST PLC ORD REG SHS B635TG2 211 100,000 SH   SOLE   100,000 0 0
ENQUEST PLC ORD REG SHS B635TG2 253 120,000 SH   OTR   120,000 0 0
CANADIAN OIL SANDS LTD COM REG SHS B66RW99 668 34,245 SH   SOLE   34,245 0 0
CANADIAN OIL SANDS LTD COM REG SHS B66RW99 10 500 SH   OTR   500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,158 56,470 SH   SOLE   56,470 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49 660 SH   OTR   660 0 0
INGERSOLL-RAND PLC SHS G47791101 279 4,300 SH   SOLE   4,300 0 0
AT&T INC COM 00206R102 5,066 149,789 SH   SOLE   149,789 0 0
AT&T INC COM 00206R102 128 3,772 SH   OTR   3,772 0 0
ABBOTT LABS COM 002824100 2,748 82,794 SH   SOLE   82,794 0 0
ABBOTT LABS COM 002824100 53 1,586 SH   OTR   1,586 0 0
ABBVIE INC COM 00287Y109 1,974 44,126 SH   SOLE   44,126 0 0
ABBVIE INC COM 00287Y109 33 736 SH   OTR   536 200 0
ADOBE SYS INC COM 00724F101 3,323 63,979 SH   SOLE   63,979 0 0
ADOBE SYS INC COM 00724F101 21 400 SH   OTR   400 0 0
AETNA INC NEW COM 00817Y108 335 5,240 SH   SOLE   5,240 0 0
ALLSTATE CORP COM 020002101 204 4,037 SH   SOLE   4,037 0 0
ALTRIA GROUP INC COM 02209S103 484 14,099 SH   SOLE   14,099 0 0
ALTRIA GROUP INC COM 02209S103 36 1,060 SH   OTR   1,060 0 0
AMAZON COM INC COM 023135106 177 565 SH   SOLE   565 0 0
AMAZON COM INC COM 023135106 31 100 SH   OTR   100 0 0
AMERICAN EXPRESS CO COM 025816109 3,719 49,241 SH   SOLE   49,241 0 0
AMERICAN EXPRESS CO COM 025816109 60 790 SH   OTR   790 0 0
AMGEN INC COM 031162100 3,912 34,948 SH   SOLE   34,948 0 0
AMGEN INC COM 031162100 95 850 SH   OTR   850 0 0
ANADARKO PETE CORP COM 032511107 277 2,978 SH   SOLE   2,978 0 0
APACHE CORP COM 037411105 2,997 35,203 SH   SOLE   35,203 0 0
APACHE CORP COM 037411105 30 350 SH   OTR   350 0 0
APPLE INC COM 037833100 4,318 9,057 SH   SOLE   9,057 0 0
APPLE INC COM 037833100 93 195 SH   OTR   195 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,174 16,225 SH   SOLE   16,225 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 39 540 SH   OTR   540 0 0
BB&T CORP COM 054937107 1,220 36,148 SH   SOLE   36,148 0 0
BB&T CORP COM 054937107 15 450 SH   OTR   0 450 0
BP PLC SPONSORED ADR 055622104 2,055 48,892 SH   SOLE   48,892 0 0
BP PLC SPONSORED ADR 055622104 420 10,000 SH   OTR   10,000 0 0
BAKER HUGHES INC COM 057224107 2,565 52,246 SH   SOLE   52,246 0 0
BANK OF AMERICA CORPORATION COM 060505104 934 67,694 SH   SOLE   67,694 0 0
BAXTER INTL INC COM 071813109 220 3,344 SH   SOLE   3,344 0 0
BEAM INC COM 073730103 451 6,981 SH   SOLE   6,981 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,334 38,186 SH   SOLE   38,186 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 110 971 SH   OTR   971 0 0
BOEING CO COM 097023105 1,352 11,505 SH   SOLE   11,505 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,574 34,009 SH   SOLE   34,009 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 76 1,650 SH   OTR   1,650 0 0
CVS CAREMARK CORPORATION COM 126650100 346 6,103 SH   SOLE   6,103 0 0
CANADIAN NATL RY CO COM 136375102 223 2,200 SH   SOLE   2,200 0 0
CATERPILLAR INC DEL COM 149123101 503 6,030 SH   SOLE   6,030 0 0
CATERPILLAR INC DEL COM 149123101 56 675 SH   OTR   675 0 0
CERA TECH, INC SERIES B CONV REG SHS 15690A902 580 20,000 SH   OTR   20,000 0 0
CHEVRON CORP NEW COM 166764100 7,933 65,292 SH   SOLE   65,292 0 0
CHEVRON CORP NEW COM 166764100 594 4,890 SH   OTR   4,715 175 0
CHURCH & DWIGHT INC COM 171340102 3,796 63,220 SH   SOLE   63,220 0 0
CHURCH & DWIGHT INC COM 171340102 413 6,875 SH   OTR   6,875 0 0
CISCO SYS INC COM 17275R102 3,270 139,541 SH   SOLE   139,541 0 0
CISCO SYS INC COM 17275R102 45 1,900 SH   OTR   1,900 0 0
COCA COLA CO COM 191216100 1,504 39,716 SH   SOLE   39,716 0 0
COCA COLA CO COM 191216100 83 2,200 SH   OTR   2,200 0 0
COLGATE PALMOLIVE CO COM 194162103 1,185 19,981 SH   SOLE   19,981 0 0
COMCAST CORP NEW CL A 20030N101 868 19,250 SH   SOLE   19,250 0 0
CONOCOPHILLIPS COM 20825C104 1,185 17,043 SH   SOLE   17,043 0 0
CONOCOPHILLIPS COM 20825C104 348 5,000 SH   OTR   5,000 0 0
CONSOLIDATED EDISON INC COM 209115104 348 6,311 SH   SOLE   6,311 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,827 33,230 SH   SOLE   33,230 0 0
COSTCO WHSL CORP NEW COM 22160K105 78 675 SH   OTR   675 0 0
DANAHER CORP DEL COM 235851102 228 3,290 SH   SOLE   3,290 0 0
88.8889% DAVENPORT FINANCE L MLP 23843A902 2,947 1 SH   SOLE   1 0 0
DAVENPORT REALTY TRUST MLP 23848A907 6,120 1,530 SH   SOLE   1,530 0 0
DEERE & CO COM 244199105 216 2,657 SH   SOLE   2,657 0 0
DISNEY WALT CO COM DISNEY 254687106 1,291 20,022 SH   SOLE   20,022 0 0
DISNEY WALT CO COM DISNEY 254687106 48 740 SH   OTR   740 0 0
DOMINION RES INC VA NEW COM 25746U109 682 10,922 SH   SOLE   10,922 0 0
DOMINION RES INC VA NEW COM 25746U109 92 1,468 SH   OTR   1,468 0 0
DOVER CORP COM 260003108 251 2,799 SH   SOLE   2,799 0 0
DOW CHEM CO COM 260543103 335 8,731 SH   SOLE   8,731 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,026 17,520 SH   SOLE   17,520 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 9 146 SH   OTR   146 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 561 8,396 SH   SOLE   8,396 0 0
E M C CORP MASS COM 268648102 1,507 58,946 SH   SOLE   58,946 0 0
E M C CORP MASS COM 268648102 26 1,000 SH   OTR   1,000 0 0
EBAY INC COM 278642103 292 5,241 SH   SOLE   5,241 0 0
ECOLAB INC COM 278865100 5,104 51,678 SH   SOLE   51,678 0 0
ECOLAB INC COM 278865100 608 6,155 SH   OTR   6,155 0 0
EMERSON ELEC CO COM 291011104 1,153 17,825 SH   SOLE   17,825 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 126 2,417 SH   SOLE   2,417 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 125 2,400 SH   OTR   2,400 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 365 5,981 SH   SOLE   5,981 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 586 9,600 SH   OTR   9,600 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 254 4,116 SH   SOLE   4,116 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 31 500 SH   OTR   500 0 0
EXXON MOBIL CORP COM 30231G102 16,587 192,777 SH   SOLE   192,777 0 0
EXXON MOBIL CORP COM 30231G102 561 6,521 SH   OTR   6,521 0 0
22.65% INTEREST IN FELT HOTE REG SHS 31444A908 917 2 SH   SOLE   2 0 0
FLUOR CORP NEW COM 343412102 2,509 35,360 SH   SOLE   35,360 0 0
FLUOR CORP NEW COM 343412102 66 925 SH   OTR   925 0 0
GENERAL ELECTRIC CO COM 369604103 12,838 537,368 SH   SOLE   537,368 0 0
GENERAL ELECTRIC CO COM 369604103 234 9,802 SH   OTR   9,802 0 0
GENERAL MLS INC COM 370334104 3,809 79,483 SH   SOLE   79,483 0 0
GENERAL MLS INC COM 370334104 59 1,225 SH   OTR   1,225 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 348 6,928 SH   SOLE   6,928 0 0
GOOGLE INC CL A 38259P508 378 432 SH   SOLE   432 0 0
GOOGLE INC CL A 38259P508 26 30 SH   OTR   30 0 0
GRACO INC COM 384109104 296 4,000 SH   SOLE   4,000 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 68 31,050 SH   SOLE   31,050 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 30 13,800 SH   OTR   13,800 0 0
HALLIBURTON CO COM 406216101 1,451 30,131 SH   SOLE   30,131 0 0
HOME DEPOT INC COM 437076102 4,540 59,855 SH   SOLE   59,855 0 0
HOME DEPOT INC COM 437076102 210 2,775 SH   OTR   2,775 0 0
HONEYWELL INTL INC COM 438516106 446 5,376 SH   SOLE   5,376 0 0
HUNTINGTON BANCSHARES INC COM 446150104 107 13,000 SH   SOLE   13,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,426 58,029 SH   SOLE   58,029 0 0
ILLINOIS TOOL WKS INC COM 452308109 111 1,450 SH   OTR   1,450 0 0
INTEL CORP COM 458140100 2,517 109,798 SH   SOLE   109,798 0 0
INTEL CORP COM 458140100 64 2,800 SH   OTR   2,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,351 45,094 SH   SOLE   45,094 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 92 496 SH   OTR   496 0 0
ISHARES GOLD TRUST ISHARES 464285105 177 13,750 SH   SOLE   13,750 0 0
ISHARES CORE S&P500 ETF 464287200 9,824 58,164 SH   SOLE   58,164 0 0
ISHARES CORE S&P500 ETF 464287200 456 2,700 SH   OTR   2,700 0 0
ISHARES CORE TOTUSBD ETF 464287226 637 5,940 SH   SOLE   5,940 0 0
ISHARES MSCI EMG MKT ETF 464287234 3,580 87,841 SH   SOLE   87,841 0 0
ISHARES MSCI EMG MKT ETF 464287234 20 500 SH   OTR   500 0 0
ISHARES IBOXX INV CP ETF 464287242 322 2,837 SH   SOLE   2,837 0 0
ISHARES MSCI EAFE ETF 464287465 13,180 206,575 SH   SOLE   206,575 0 0
ISHARES MSCI EAFE ETF 464287465 375 5,876 SH   OTR   5,876 0 0
ISHARES RUS MID-CAP ETF 464287499 343 2,465 SH   SOLE   2,465 0 0
ISHARES CORE S&P MCP ETF 464287507 19,444 156,627 SH   SOLE   156,627 0 0
ISHARES CORE S&P MCP ETF 464287507 646 5,200 SH   OTR   5,200 0 0
ISHARES COHEN&STEER REIT 464287564 239 3,109 SH   SOLE   3,109 0 0
ISHARES GLOBAL 100 ETF 464287572 3,773 52,449 SH   SOLE   52,449 0 0
ISHARES GLOBAL 100 ETF 464287572 129 1,800 SH   OTR   1,800 0 0
ISHARES RUSSELL 2000 ETF 464287655 16,464 154,436 SH   SOLE   154,436 0 0
ISHARES RUSSELL 2000 ETF 464287655 560 5,250 SH   OTR   5,250 0 0
ISHARES RUSSELL 3000 ETF 464287689 633 6,256 SH   SOLE   6,256 0 0
ISHARES CORE S&P SCP ETF 464287804 933 9,348 SH   SOLE   9,348 0 0
ISHARES CORE S&P SCP ETF 464287804 26 259 SH   OTR   259 0 0
ISHARES MSCI ACWI US ETF 464288240 627 13,980 SH   SOLE   13,980 0 0
ISHARES IBOXX HI YD ETF 464288513 228 2,488 SH   SOLE   2,488 0 0
ISHARES 1-3 YR CR BD ETF 464288646 317 3,010 SH   SOLE   3,010 0 0
JPMORGAN CHASE & CO COM 46625H100 5,628 108,888 SH   SOLE   108,888 0 0
JPMORGAN CHASE & CO COM 46625H100 106 2,054 SH   OTR   2,054 0 0
JOHNSON & JOHNSON COM 478160104 9,511 109,716 SH   SOLE   109,716 0 0
JOHNSON & JOHNSON COM 478160104 228 2,633 SH   OTR   2,633 0 0
KIMBERLY CLARK CORP COM 494368103 650 6,895 SH   SOLE   6,895 0 0
KIMBERLY CLARK CORP COM 494368103 85 900 SH   OTR   900 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 184 2,300 SH   SOLE   2,300 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 105 1,312 SH   OTR   1,312 0 0
KRAFT FOODS GROUP INC COM 50076Q106 234 4,461 SH   SOLE   4,461 0 0
KRAFT FOODS GROUP INC COM 50076Q106 19 358 SH   OTR   358 0 0
LILLY ELI & CO COM 532457108 467 9,286 SH   SOLE   9,286 0 0
LILLY ELI & CO COM 532457108 54 1,075 SH   OTR   1,075 0 0
LOWES COS INC COM 548661107 554 11,645 SH   SOLE   11,645 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 194 3,432 SH   SOLE   3,432 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 203 3,600 SH   OTR   3,600 0 0
MASTERCARD INC CL A 57636Q104 1,228 1,825 SH   SOLE   1,825 0 0
MCDONALDS CORP COM 580135101 4,801 49,900 SH   SOLE   49,900 0 0
MCDONALDS CORP COM 580135101 96 1,000 SH   OTR   900 100 0
MCGRAW HILL FINL INC COM 580645109 2,217 33,800 SH   SOLE   33,800 0 0
MEDTRONIC INC COM 585055106 1,079 20,254 SH   SOLE   20,254 0 0
MEDTRONIC INC COM 585055106 19 350 SH   OTR   350 0 0
MERCK & CO INC NEW COM 58933Y105 2,220 46,625 SH   SOLE   46,625 0 0
MERCK & CO INC NEW COM 58933Y105 51 1,080 SH   OTR   1,080 0 0
MICROSOFT CORP COM 594918104 5,784 173,811 SH   SOLE   173,811 0 0
MICROSOFT CORP COM 594918104 206 6,176 SH   OTR   6,176 0 0
MONDELEZ INTL INC CL A 609207105 329 10,467 SH   SOLE   10,467 0 0
MONDELEZ INTL INC CL A 609207105 18 559 SH   OTR   559 0 0
MOSAIC CO NEW COM 61945C103 344 8,000 SH   SOLE   8,000 0 0
NESTLE S A SPONSORED ADR 641069406 363 5,195 SH   SOLE   5,195 0 0
NEXTERA ENERGY INC COM 65339F101 3,133 39,090 SH   SOLE   39,090 0 0
NEXTERA ENERGY INC COM 65339F101 72 900 SH   OTR   900 0 0
NIKE INC CL B 654106103 3,783 52,080 SH   SOLE   52,080 0 0
NIKE INC CL B 654106103 40 550 SH   OTR   550 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,471 44,874 SH   SOLE   44,874 0 0
NORFOLK SOUTHERN CORP COM 655844108 41 535 SH   OTR   535 0 0
NORTH AMERN OIL & GAS CORP COM NEW 65704V202 11 10,000 SH   SOLE   10,000 0 0
NORTHEAST UTILS COM 664397106 982 23,812 SH   SOLE   23,812 0 0
NORTHERN TR CORP COM 665859104 1,658 30,495 SH   SOLE   30,495 0 0
NORTHERN TR CORP COM 665859104 22 400 SH   OTR   400 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,593 59,877 SH   SOLE   59,877 0 0
NOVARTIS A G SPONSORED ADR 66987V109 125 1,625 SH   OTR   1,625 0 0
NUCOR CORP COM 670346105 402 8,200 SH   SOLE   8,200 0 0
ORACLE CORP COM 68389X105 403 12,141 SH   SOLE   12,141 0 0
ORACLE CORP COM 68389X105 33 1,000 SH   OTR   1,000 0 0
PPG INDS INC COM 693506107 482 2,888 SH   SOLE   2,888 0 0
PEPSICO INC COM 713448108 6,348 79,845 SH   SOLE   79,845 0 0
PEPSICO INC COM 713448108 44 550 SH   OTR   550 0 0
PFIZER INC COM 717081103 2,351 81,853 SH   SOLE   81,853 0 0
PFIZER INC COM 717081103 178 6,180 SH   OTR   6,180 0 0
PHILIP MORRIS INTL INC COM 718172109 1,003 11,586 SH   SOLE   11,586 0 0
PHILIP MORRIS INTL INC COM 718172109 87 1,000 SH   OTR   1,000 0 0
PHILLIPS 66 COM 718546104 415 7,179 SH   SOLE   7,179 0 0
PHILLIPS 66 COM 718546104 145 2,500 SH   OTR   2,500 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 126 2,400 SH   SOLE   2,400 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 373 7,080 SH   OTR   7,080 0 0
PLUM CREEK TIMBER CO INC COM 729251108 241 5,146 SH   SOLE   5,146 0 0
POTASH CORP SASK INC COM 73755L107 308 9,859 SH   SOLE   9,859 0 0
POTASH CORP SASK INC COM 73755L107 13 400 SH   OTR   400 0 0
PRAXAIR INC COM 74005P104 2,689 22,370 SH   SOLE   22,370 0 0
PRAXAIR INC COM 74005P104 51 425 SH   OTR   425 0 0
PROCTER & GAMBLE CO COM 742718109 8,710 115,232 SH   SOLE   115,232 0 0
PROCTER & GAMBLE CO COM 742718109 358 4,732 SH   OTR   4,732 0 0
PUBLIC STORAGE COM 74460D109 226 1,410 SH   SOLE   1,410 0 0
QUALCOMM INC COM 747525103 3,769 55,987 SH   SOLE   55,987 0 0
QUALCOMM INC COM 747525103 72 1,075 SH   OTR   1,075 0 0
QUEST DIAGNOSTICS INC COM 74834L100 851 13,770 SH   SOLE   13,770 0 0
QUEST DIAGNOSTICS INC COM 74834L100 12 200 SH   OTR   200 0 0
ROCKWELL AUTOMATION INC COM 773903109 257 2,400 SH   SOLE   2,400 0 0
ROUTE 28 REALTY TRUST MLP 77929A905 1,633 196 SH   SOLE   196 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 751 11,431 SH   SOLE   11,431 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 43 657 SH   OTR   657 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,261 7,505 SH   SOLE   7,505 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 495 3,858 SH   SOLE   3,858 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 352 5,100 SH   SOLE   5,100 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,136 9,439 SH   SOLE   9,439 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25 109 SH   OTR   109 0 0
SCHLUMBERGER LTD COM 806857108 1,067 12,080 SH   SOLE   12,080 0 0
SCHLUMBERGER LTD COM 806857108 141 1,600 SH   OTR   1,600 0 0
50.00% INTEREST IN SEPTEMBER MLP 81731A905 540 2 SH   SOLE   2 0 0
SOUTHERN CO COM 842587107 2,306 56,008 SH   SOLE   56,008 0 0
SOUTHERN CO COM 842587107 58 1,400 SH   OTR   1,225 175 0
STARBUCKS CORP COM 855244109 237 3,073 SH   SOLE   3,073 0 0
STATE STR CORP COM 857477103 3,557 54,103 SH   SOLE   54,103 0 0
STATE STR CORP COM 857477103 39 600 SH   OTR   600 0 0
STRYKER CORP COM 863667101 3,254 48,146 SH   SOLE   48,146 0 0
STRYKER CORP COM 863667101 37 550 SH   OTR   550 0 0
SYSCO CORP COM 871829107 284 8,925 SH   SOLE   8,925 0 0
18.44% INTEREST IN THIRWOOD MLP 87267A904 552 2 SH   SOLE   2 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,702 159,332 SH   SOLE   159,332 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 34 2,010 SH   OTR   2,010 0 0
TARGET CORP COM 87612E106 1,042 16,282 SH   SOLE   16,282 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,122 56,162 SH   SOLE   56,162 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19 500 SH   OTR   500 0 0
TEXAS INSTRS INC COM 882508104 551 13,670 SH   SOLE   13,670 0 0
3M CO COM 88579Y101 5,845 48,950 SH   SOLE   48,950 0 0
3M CO COM 88579Y101 275 2,300 SH   OTR   2,300 0 0
TORO CO COM 891092108 2,641 48,585 SH   SOLE   48,585 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 866 9,622 SH   SOLE   9,622 0 0
TOTAL S A SPONSORED ADR 89151E109 426 7,350 SH   SOLE   7,350 0 0
TOTAL S A SPONSORED ADR 89151E109 116 2,000 SH   OTR   2,000 0 0
US BANCORP DEL COM NEW 902973304 4,285 117,146 SH   SOLE   117,146 0 0
US BANCORP DEL COM NEW 902973304 66 1,800 SH   OTR   1,800 0 0
UNILEVER N V N Y SHS NEW 904784709 1,704 45,164 SH   SOLE   45,164 0 0
UNILEVER N V N Y SHS NEW 904784709 61 1,625 SH   OTR   1,300 325 0
UNION PAC CORP COM 907818108 1,009 6,495 SH   SOLE   6,495 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,867 17,319 SH   SOLE   17,319 0 0
UNITED TECHNOLOGIES CORP COM 913017109 43 400 SH   OTR   400 0 0
V F CORP COM 918204108 4,224 21,220 SH   SOLE   21,220 0 0
V F CORP COM 918204108 109 550 SH   OTR   450 100 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,926 56,395 SH   SOLE   56,395 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,442 35,936 SH   SOLE   35,936 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 93 2,325 SH   OTR   2,325 0 0
VARIAN MED SYS INC COM 92220P105 1,461 19,554 SH   SOLE   19,554 0 0
VARIAN MED SYS INC COM 92220P105 45 600 SH   OTR   600 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,541 23,300 SH   SOLE   23,300 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 269 3,185 SH   SOLE   3,185 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 158 2,260 SH   SOLE   2,260 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 244 3,500 SH   OTR   3,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,260 155,551 SH   SOLE   155,551 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 158 3,375 SH   OTR   3,375 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 557 15,824 SH   SOLE   15,824 0 0
WAL-MART STORES INC COM 931142103 659 8,914 SH   SOLE   8,914 0 0
WAL-MART STORES INC COM 931142103 22 300 SH   OTR   300 0 0
WALGREEN CO COM 931422109 456 8,483 SH   SOLE   8,483 0 0
WELLS FARGO & CO NEW COM 949746101 3,986 96,476 SH   SOLE   96,476 0 0
WELLS FARGO & CO NEW COM 949746101 71 1,725 SH   OTR   1,725 0 0
WHITEWAVE FOODS CO COM CL A 966244105 247 12,384 SH   SOLE   12,384 0 0
WHITEWAVE FOODS CO COM CL A 966244105 124 6,192 SH   OTR   6,192 0 0
WISCONSIN ENERGY CORP COM 976657106 1,675 41,479 SH   SOLE   41,479 0 0
WISCONSIN ENERGY CORP COM 976657106 20 500 SH   OTR   500 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3,231 55,490 SH   SOLE   55,490 0 0
WOLVERINE WORLD WIDE INC COM 978097103 26 450 SH   OTR   450 0 0
WOODWARD INC COM 980745103 367 9,000 SH   SOLE   9,000 0 0
ZIMMER HLDGS INC COM 98956P102 421 5,122 SH   SOLE   5,122 0 0
ZIMMER HLDGS INC COM 98956P102 16 200 SH   OTR   200 0 0