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 811 40,000 SH   SOLE   40,000 0 0
PETROFAC LTD REG SHS B0H2K53 405 20,000 SH   OTR   20,000 0 0
OAO ROSNEFT OIL CO GDR REG SHS B17FSC2 251 33,000 SH   SOLE   33,000 0 0
GLENCORE XSTRATA PLC USD 0.0 REG SHS B4T3BW6 316 61,000 SH   SOLE   61,000 0 0
GLENCORE XSTRATA PLC USD 0.0 REG SHS B4T3BW6 158 30,500 SH   OTR   30,500 0 0
ENQUEST PLC ORD REG SHS B635TG2 223 100,000 SH   SOLE   100,000 0 0
ENQUEST PLC ORD REG SHS B635TG2 268 120,000 SH   OTR   120,000 0 0
CANADIAN OIL SANDS LTD COM REG SHS B66RW99 565 30,220 SH   SOLE   30,220 0 0
CANADIAN OIL SANDS LTD COM REG SHS B66RW99 9 500 SH   OTR   500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,758 57,871 SH   SOLE   57,871 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54 660 SH   OTR   660 0 0
INGERSOLL-RAND PLC SHS G47791101 265 4,300 SH   SOLE   4,300 0 0
AT&T INC COM 00206R102 4,850 137,942 SH   SOLE   137,942 0 0
AT&T INC COM 00206R102 133 3,772 SH   OTR   3,772 0 0
ABBOTT LABS COM 002824100 3,204 83,577 SH   SOLE   83,577 0 0
ABBOTT LABS COM 002824100 61 1,586 SH   OTR   1,586 0 0
ABBVIE INC COM 00287Y109 2,132 40,369 SH   SOLE   40,369 0 0
ABBVIE INC COM 00287Y109 39 736 SH   OTR   536 200 0
ADOBE SYS INC COM 00724F101 3,747 62,575 SH   SOLE   62,575 0 0
ADOBE SYS INC COM 00724F101 24 400 SH   OTR   400 0 0
AETNA INC NEW COM 00817Y108 359 5,240 SH   SOLE   5,240 0 0
ALLSTATE CORP COM 020002101 220 4,037 SH   SOLE   4,037 0 0
ALTRIA GROUP INC COM 02209S103 541 14,099 SH   SOLE   14,099 0 0
ALTRIA GROUP INC COM 02209S103 41 1,060 SH   OTR   1,060 0 0
AMAZON COM INC COM 023135106 205 515 SH   SOLE   515 0 0
AMERICAN ELEC PWR INC COM 025537101 201 4,300 SH   SOLE   4,300 0 0
AMERICAN EXPRESS CO COM 025816109 4,577 50,443 SH   SOLE   50,443 0 0
AMERICAN EXPRESS CO COM 025816109 72 790 SH   OTR   790 0 0
AMGEN INC COM 031162100 3,952 34,643 SH   SOLE   34,643 0 0
AMGEN INC COM 031162100 97 850 SH   OTR   850 0 0
ANADARKO PETE CORP COM 032511107 244 3,078 SH   SOLE   3,078 0 0
APACHE CORP COM 037411105 3,076 35,788 SH   SOLE   35,788 0 0
APACHE CORP COM 037411105 30 350 SH   OTR   350 0 0
APPLE INC COM 037833100 5,201 9,270 SH   SOLE   9,270 0 0
APPLE INC COM 037833100 109 195 SH   OTR   195 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,284 15,895 SH   SOLE   15,895 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 44 540 SH   OTR   540 0 0
BB&T CORP COM 054937107 1,268 33,988 SH   SOLE   33,988 0 0
BB&T CORP COM 054937107 17 450 SH   OTR   0 450 0
BP PLC SPONSORED ADR 055622104 2,390 49,157 SH   SOLE   49,157 0 0
BP PLC SPONSORED ADR 055622104 486 10,000 SH   OTR   10,000 0 0
BAKER HUGHES INC COM 057224107 2,979 53,906 SH   SOLE   53,906 0 0
BANK OF AMERICA CORPORATION COM 060505104 976 62,695 SH   SOLE   62,695 0 0
BANK NEW YORK MELLON CORP COM 064058100 224 6,413 SH   SOLE   6,413 0 0
BAXTER INTL INC COM 071813109 230 3,307 SH   SOLE   3,307 0 0
BEAM INC COM 073730103 519 7,631 SH   SOLE   7,631 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,631 39,064 SH   SOLE   39,064 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 115 971 SH   OTR   971 0 0
BOEING CO COM 097023105 1,581 11,585 SH   SOLE   11,585 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,793 33,734 SH   SOLE   33,734 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 88 1,650 SH   OTR   1,650 0 0
CVS CAREMARK CORPORATION COM 126650100 437 6,103 SH   SOLE   6,103 0 0
CANADIAN NATL RY CO COM 136375102 248 4,350 SH   SOLE   4,350 0 0
CATERPILLAR INC DEL COM 149123101 548 6,037 SH   SOLE   6,037 0 0
CATERPILLAR INC DEL COM 149123101 61 675 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 8,272 66,227 SH   SOLE   66,227 0 0
CHEVRON CORP NEW COM 166764100 611 4,890 SH   OTR   4,715 175 0
CHURCH & DWIGHT INC COM 171340102 4,259 64,265 SH   SOLE   64,265 0 0
CHURCH & DWIGHT INC COM 171340102 456 6,875 SH   OTR   6,875 0 0
CISCO SYS INC COM 17275R102 3,077 137,187 SH   SOLE   137,187 0 0
CISCO SYS INC COM 17275R102 43 1,900 SH   OTR   1,900 0 0
COCA COLA CO COM 191216100 1,626 39,356 SH   SOLE   39,356 0 0
COCA COLA CO COM 191216100 91 2,200 SH   OTR   2,200 0 0
COLGATE PALMOLIVE CO COM 194162103 1,305 20,011 SH   SOLE   20,011 0 0
COMCAST CORP NEW CL A 20030N101 954 18,353 SH   SOLE   18,353 0 0
CONOCOPHILLIPS COM 20825C104 1,208 17,097 SH   SOLE   17,097 0 0
CONOCOPHILLIPS COM 20825C104 353 5,000 SH   OTR   5,000 0 0
CONSOLIDATED EDISON INC COM 209115104 295 5,343 SH   SOLE   5,343 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,965 33,311 SH   SOLE   33,311 0 0
COSTCO WHSL CORP NEW COM 22160K105 80 675 SH   OTR   675 0 0
DANAHER CORP DEL COM 235851102 264 3,420 SH   SOLE   3,420 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
DEAN FOODS CO NEW COM NEW 242370203 172 10,000 SH   SOLE   10,000 0 0
DEAN FOODS CO NEW COM NEW 242370203 86 5,000 SH   OTR   5,000 0 0
DEERE & CO COM 244199105 240 2,626 SH   SOLE   2,626 0 0
DISNEY WALT CO COM DISNEY 254687106 1,531 20,033 SH   SOLE   20,033 0 0
DISNEY WALT CO COM DISNEY 254687106 57 740 SH   OTR   740 0 0
DOMINION RES INC VA NEW COM 25746U109 690 10,672 SH   SOLE   10,672 0 0
DOMINION RES INC VA NEW COM 25746U109 95 1,468 SH   OTR   1,468 0 0
DOVER CORP COM 260003108 261 2,699 SH   SOLE   2,699 0 0
DOW CHEM CO COM 260543103 377 8,481 SH   SOLE   8,481 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,062 16,339 SH   SOLE   16,339 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 579 8,396 SH   SOLE   8,396 0 0
E M C CORP MASS COM 268648102 1,615 64,211 SH   SOLE   64,211 0 0
EBAY INC COM 278642103 288 5,241 SH   SOLE   5,241 0 0
ECOLAB INC COM 278865100 5,308 50,905 SH   SOLE   50,905 0 0
ECOLAB INC COM 278865100 642 6,155 SH   OTR   6,155 0 0
EMERSON ELEC CO COM 291011104 1,257 17,905 SH   SOLE   17,905 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 138 2,417 SH   SOLE   2,417 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 137 2,400 SH   OTR   2,400 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 397 5,981 SH   SOLE   5,981 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 636 9,600 SH   OTR   9,600 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 275 3,914 SH   SOLE   3,914 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 35 500 SH   OTR   500 0 0
EXXON MOBIL CORP COM 30231G102 18,977 187,516 SH   SOLE   187,516 0 0
EXXON MOBIL CORP COM 30231G102 660 6,521 SH   OTR   6,521 0 0
22.65% INTEREST IN FELT HOTE MLP 31444A908 917 2 SH   SOLE   2 0 0
FLUOR CORP NEW COM 343412102 2,851 35,510 SH   SOLE   35,510 0 0
FLUOR CORP NEW COM 343412102 74 925 SH   OTR   925 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 221 4,841 SH   SOLE   4,841 0 0
FRANKLIN RES INC COM 354613101 210 3,630 SH   SOLE   3,630 0 0
GENERAL ELECTRIC CO COM 369604103 15,022 535,912 SH   SOLE   535,912 0 0
GENERAL ELECTRIC CO COM 369604103 275 9,802 SH   OTR   9,802 0 0
GENERAL MLS INC COM 370334104 4,103 82,210 SH   SOLE   82,210 0 0
GENERAL MLS INC COM 370334104 61 1,225 SH   OTR   1,225 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 375 7,028 SH   SOLE   7,028 0 0
GOOGLE INC CL A 38259P508 484 432 SH   SOLE   432 0 0
GOOGLE INC CL A 38259P508 56 50 SH   OTR   50 0 0
GRACO INC COM 384109104 312 4,000 SH   SOLE   4,000 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 65 31,050 SH   SOLE   31,050 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 29 13,800 SH   OTR   13,800 0 0
HALLIBURTON CO COM 406216101 1,534 30,231 SH   SOLE   30,231 0 0
HOME DEPOT INC COM 437076102 4,971 60,376 SH   SOLE   60,376 0 0
HOME DEPOT INC COM 437076102 228 2,775 SH   OTR   2,775 0 0
HONEYWELL INTL INC COM 438516106 491 5,376 SH   SOLE   5,376 0 0
HUNTINGTON BANCSHARES INC COM 446150104 121 12,500 SH   SOLE   12,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,863 57,834 SH   SOLE   57,834 0 0
ILLINOIS TOOL WKS INC COM 452308109 105 1,250 SH   OTR   1,250 0 0
INTEL CORP COM 458140100 2,922 112,591 SH   SOLE   112,591 0 0
INTEL CORP COM 458140100 73 2,800 SH   OTR   2,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,455 45,079 SH   SOLE   45,079 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 93 496 SH   OTR   496 0 0
ISHARES GOLD TRUST ISHARES 464285105 161 13,750 SH   SOLE   13,750 0 0
ISHARES CORE S&P500 ETF 464287200 10,964 59,060 SH   SOLE   59,060 0 0
ISHARES CORE S&P500 ETF 464287200 501 2,700 SH   OTR   2,700 0 0
ISHARES CORE TOTUSBD ETF 464287226 1,765 16,585 SH   SOLE   16,585 0 0
ISHARES MSCI EMG MKT ETF 464287234 5,462 130,694 SH   SOLE   130,694 0 0
ISHARES MSCI EMG MKT ETF 464287234 113 2,700 SH   OTR   2,700 0 0
ISHARES MSCI EAFE ETF 464287465 15,063 224,503 SH   SOLE   224,503 0 0
ISHARES MSCI EAFE ETF 464287465 436 6,501 SH   OTR   6,501 0 0
ISHARES RUS MID-CAP ETF 464287499 370 2,469 SH   SOLE   2,469 0 0
ISHARES CORE S&P MCP ETF 464287507 21,406 159,974 SH   SOLE   159,974 0 0
ISHARES CORE S&P MCP ETF 464287507 666 4,975 SH   OTR   4,975 0 0
ISHARES COHEN&STEER REIT 464287564 229 3,069 SH   SOLE   3,069 0 0
ISHARES GLOBAL 100 ETF 464287572 4,067 52,655 SH   SOLE   52,655 0 0
ISHARES GLOBAL 100 ETF 464287572 139 1,800 SH   OTR   1,800 0 0
ISHARES RUSSELL 2000 ETF 464287655 18,191 157,692 SH   SOLE   157,692 0 0
ISHARES RUSSELL 2000 ETF 464287655 588 5,100 SH   OTR   5,100 0 0
ISHARES RUSSELL 3000 ETF 464287689 1,566 14,151 SH   SOLE   14,151 0 0
ISHARES CORE S&P SCP ETF 464287804 995 9,115 SH   SOLE   9,115 0 0
ISHARES CORE S&P SCP ETF 464287804 28 259 SH   OTR   259 0 0
ISHARES INTL TREA BD ETF 464288117 204 2,040 SH   SOLE   2,040 0 0
ISHARES MSCI ACWI US ETF 464288240 619 13,260 SH   SOLE   13,260 0 0
ISHARES IBOXX HI YD ETF 464288513 425 4,578 SH   SOLE   4,578 0 0
ISHARES 1-3 YR CR BD ETF 464288646 317 3,010 SH   SOLE   3,010 0 0
JPMORGAN CHASE & CO COM 46625H100 6,421 109,804 SH   SOLE   109,804 0 0
JPMORGAN CHASE & CO COM 46625H100 120 2,054 SH   OTR   2,054 0 0
JOHNSON & JOHNSON COM 478160104 9,993 109,105 SH   SOLE   109,105 0 0
JOHNSON & JOHNSON COM 478160104 241 2,633 SH   OTR   2,633 0 0
KIMBERLY CLARK CORP COM 494368103 710 6,795 SH   SOLE   6,795 0 0
KIMBERLY CLARK CORP COM 494368103 94 900 SH   OTR   900 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 186 2,300 SH   SOLE   2,300 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 106 1,312 SH   OTR   1,312 0 0
KRAFT FOODS GROUP INC COM 50076Q106 225 4,170 SH   SOLE   4,170 0 0
KRAFT FOODS GROUP INC COM 50076Q106 19 358 SH   OTR   358 0 0
LILLY ELI & CO COM 532457108 474 9,286 SH   SOLE   9,286 0 0
LILLY ELI & CO COM 532457108 55 1,075 SH   OTR   1,075 0 0
LOWES COS INC COM 548661107 587 11,845 SH   SOLE   11,845 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 217 3,432 SH   SOLE   3,432 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 228 3,600 SH   OTR   3,600 0 0
MASTERCARD INC CL A 57636Q104 1,525 1,825 SH   SOLE   1,825 0 0
MCDONALDS CORP COM 580135101 5,025 51,790 SH   SOLE   51,790 0 0
MCDONALDS CORP COM 580135101 97 1,000 SH   OTR   900 100 0
MCGRAW HILL FINL INC COM 580645109 2,643 33,800 SH   SOLE   33,800 0 0
MEDTRONIC INC COM 585055106 1,160 20,205 SH   SOLE   20,205 0 0
MEDTRONIC INC COM 585055106 20 350 SH   OTR   350 0 0
MERCK & CO INC NEW COM 58933Y105 2,335 46,648 SH   SOLE   46,648 0 0
MERCK & CO INC NEW COM 58933Y105 54 1,080 SH   OTR   1,080 0 0
MICROSOFT CORP COM 594918104 6,599 176,406 SH   SOLE   176,406 0 0
MICROSOFT CORP COM 594918104 220 5,876 SH   OTR   5,876 0 0
MONDELEZ INTL INC CL A 609207105 343 9,707 SH   SOLE   9,707 0 0
MONDELEZ INTL INC CL A 609207105 20 559 SH   OTR   559 0 0
MOSAIC CO NEW COM 61945C103 378 8,000 SH   SOLE   8,000 0 0
NESTLE S A SPONSORED ADR 641069406 228 3,111 SH   SOLE   3,111 0 0
NEXTERA ENERGY INC COM 65339F101 3,419 39,930 SH   SOLE   39,930 0 0
NEXTERA ENERGY INC COM 65339F101 77 900 SH   OTR   900 0 0
NIKE INC CL B 654106103 4,090 52,005 SH   SOLE   52,005 0 0
NIKE INC CL B 654106103 43 550 SH   OTR   550 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,252 45,799 SH   SOLE   45,799 0 0
NORFOLK SOUTHERN CORP COM 655844108 50 535 SH   OTR   535 0 0
NORTH AMERN OIL & GAS CORP COM NEW 65704V202 5 10,000 SH   SOLE   10,000 0 0
NORTHEAST UTILS COM 664397106 1,091 25,732 SH   SOLE   25,732 0 0
NORTHERN TR CORP COM 665859104 1,978 31,965 SH   SOLE   31,965 0 0
NORTHERN TR CORP COM 665859104 25 400 SH   OTR   400 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,923 61,245 SH   SOLE   61,245 0 0
NOVARTIS A G SPONSORED ADR 66987V109 123 1,525 SH   OTR   1,525 0 0
NUCOR CORP COM 670346105 438 8,200 SH   SOLE   8,200 0 0
ORACLE CORP COM 68389X105 469 12,271 SH   SOLE   12,271 0 0
ORACLE CORP COM 68389X105 38 1,000 SH   OTR   1,000 0 0
PPG INDS INC COM 693506107 548 2,888 SH   SOLE   2,888 0 0
PEPSICO INC COM 713448108 6,627 79,904 SH   SOLE   79,904 0 0
PEPSICO INC COM 713448108 46 550 SH   OTR   550 0 0
PFIZER INC COM 717081103 2,478 80,908 SH   SOLE   80,908 0 0
PFIZER INC COM 717081103 189 6,180 SH   OTR   6,180 0 0
PHILIP MORRIS INTL INC COM 718172109 1,015 11,646 SH   SOLE   11,646 0 0
PHILIP MORRIS INTL INC COM 718172109 87 1,000 SH   OTR   1,000 0 0
PHILLIPS 66 COM 718546104 554 7,179 SH   SOLE   7,179 0 0
PHILLIPS 66 COM 718546104 193 2,500 SH   OTR   2,500 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 124 2,400 SH   SOLE   2,400 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 367 7,080 SH   OTR   7,080 0 0
PLUM CREEK TIMBER CO INC COM 729251108 239 5,146 SH   SOLE   5,146 0 0
POTASH CORP SASK INC COM 73755L107 328 9,944 SH   SOLE   9,944 0 0
POTASH CORP SASK INC COM 73755L107 43 1,300 SH   OTR   1,300 0 0
PRAXAIR INC COM 74005P104 2,958 22,750 SH   SOLE   22,750 0 0
PRAXAIR INC COM 74005P104 55 425 SH   OTR   425 0 0
PROCTER & GAMBLE CO COM 742718109 9,420 115,712 SH   SOLE   115,712 0 0
PROCTER & GAMBLE CO COM 742718109 385 4,732 SH   OTR   4,732 0 0
QUALCOMM INC COM 747525103 4,222 56,857 SH   SOLE   56,857 0 0
QUALCOMM INC COM 747525103 80 1,075 SH   OTR   1,075 0 0
QUEST DIAGNOSTICS INC COM 74834L100 712 13,300 SH   SOLE   13,300 0 0
QUEST DIAGNOSTICS INC COM 74834L100 11 200 SH   OTR   200 0 0
RESMED INC COM 761152107 546 11,600 SH   SOLE   11,600 0 0
RESMED INC COM 761152107 13 275 SH   OTR   275 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 222 3,165 SH   SOLE   3,165 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 21 300 SH   OTR   300 0 0
ROCKWELL AUTOMATION INC COM 773903109 284 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 815 11,431 SH   SOLE   11,431 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 47 657 SH   OTR   657 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,351 7,315 SH   SOLE   7,315 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 753 6,485 SH   SOLE   6,485 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 370 5,100 SH   SOLE   5,100 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,236 9,158 SH   SOLE   9,158 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 27 109 SH   OTR   109 0 0
SCHLUMBERGER LTD COM 806857108 974 10,805 SH   SOLE   10,805 0 0
SCHLUMBERGER LTD COM 806857108 144 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 2,268 55,163 SH   SOLE   55,163 0 0
SOUTHERN CO COM 842587107 58 1,400 SH   OTR   1,225 175 0
STARBUCKS CORP COM 855244109 246 3,143 SH   SOLE   3,143 0 0
STATE STR CORP COM 857477103 4,106 55,947 SH   SOLE   55,947 0 0
STATE STR CORP COM 857477103 44 600 SH   OTR   600 0 0
STRYKER CORP COM 863667101 3,645 48,505 SH   SOLE   48,505 0 0
STRYKER CORP COM 863667101 41 550 SH   OTR   550 0 0
SYSCO CORP COM 871829107 295 8,175 SH   SOLE   8,175 0 0
18.44% INTEREST IN THIRWOOD MLP 87267A904 552 2 SH   SOLE   2 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,874 164,773 SH   SOLE   164,773 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 35 2,010 SH   OTR   2,010 0 0
TARGET CORP COM 87612E106 1,005 15,887 SH   SOLE   15,887 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,840 45,903 SH   SOLE   45,903 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20 500 SH   OTR   500 0 0
TEXAS INSTRS INC COM 882508104 622 14,170 SH   SOLE   14,170 0 0
3M CO COM 88579Y101 6,870 48,986 SH   SOLE   48,986 0 0
3M CO COM 88579Y101 323 2,300 SH   OTR   2,300 0 0
TORO CO COM 891092108 3,079 48,415 SH   SOLE   48,415 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 907 9,622 SH   SOLE   9,622 0 0
TOTAL S A SPONSORED ADR 89151E109 444 7,250 SH   SOLE   7,250 0 0
TOTAL S A SPONSORED ADR 89151E109 123 2,000 SH   OTR   2,000 0 0
US BANCORP DEL COM NEW 902973304 4,929 122,006 SH   SOLE   122,006 0 0
US BANCORP DEL COM NEW 902973304 73 1,800 SH   OTR   1,800 0 0
UNILEVER N V N Y SHS NEW 904784709 1,892 47,040 SH   SOLE   47,040 0 0
UNILEVER N V N Y SHS NEW 904784709 65 1,625 SH   OTR   1,300 325 0
UNION PAC CORP COM 907818108 1,092 6,500 SH   SOLE   6,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,972 17,327 SH   SOLE   17,327 0 0
UNITED TECHNOLOGIES CORP COM 913017109 46 400 SH   OTR   400 0 0
V F CORP COM 918204108 5,360 85,985 SH   SOLE   85,985 0 0
V F CORP COM 918204108 100 1,600 SH   OTR   1,200 400 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,594 61,060 SH   SOLE   61,060 0 0
VARIAN MED SYS INC COM 92220P105 1,573 20,249 SH   SOLE   20,249 0 0
VARIAN MED SYS INC COM 92220P105 47 600 SH   OTR   600 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,757 27,215 SH   SOLE   27,215 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 296 3,185 SH   SOLE   3,185 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 124 1,620 SH   SOLE   1,620 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 218 2,850 SH   OTR   2,850 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,555 153,747 SH   SOLE   153,747 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 151 3,075 SH   OTR   3,075 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 554 14,082 SH   SOLE   14,082 0 0
WAL-MART STORES INC COM 931142103 716 9,094 SH   SOLE   9,094 0 0
WAL-MART STORES INC COM 931142103 24 300 SH   OTR   300 0 0
WALGREEN CO COM 931422109 497 8,653 SH   SOLE   8,653 0 0
WELLS FARGO & CO NEW COM 949746101 4,543 100,056 SH   SOLE   100,056 0 0
WELLS FARGO & CO NEW COM 949746101 78 1,725 SH   OTR   1,725 0 0
WHITEWAVE FOODS CO COM CL A 966244105 284 12,384 SH   SOLE   12,384 0 0
WHITEWAVE FOODS CO COM CL A 966244105 142 6,192 SH   OTR   6,192 0 0
WISCONSIN ENERGY CORP COM 976657106 1,756 42,474 SH   SOLE   42,474 0 0
WISCONSIN ENERGY CORP COM 976657106 21 500 SH   OTR   500 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3,817 112,402 SH   SOLE   112,402 0 0
WOLVERINE WORLD WIDE INC COM 978097103 31 900 SH   OTR   900 0 0
WOODWARD INC COM 980745103 410 9,000 SH   SOLE   9,000 0 0
ZIMMER HLDGS INC COM 98956P102 475 5,102 SH   SOLE   5,102 0 0
ZIMMER HLDGS INC COM 98956P102 19 200 SH   OTR   200 0 0