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 959 40,000 SH   SOLE   40,000 0 0
PETROFAC LTD REG SHS B0H2K53 479 20,000 SH   OTR   20,000 0 0
OAO ROSNEFT OIL CO GDR REG SHS B17FSC2 220 33,000 SH   SOLE   33,000 0 0
GLENCORE XSTRATA PLC USD 0.0 REG SHS B4T3BW6 314 61,000 SH   SOLE   61,000 0 0
GLENCORE XSTRATA PLC USD 0.0 REG SHS B4T3BW6 157 30,500 SH   OTR   30,500 0 0
ENQUEST PLC ORD REG SHS B635TG2 207 100,000 SH   SOLE   100,000 0 0
ENQUEST PLC ORD REG SHS B635TG2 248 120,000 SH   OTR   120,000 0 0
CANADIAN OIL SANDS LTD COM REG SHS B66RW99 541 25,750 SH   SOLE   25,750 0 0
CANADIAN OIL SANDS LTD COM REG SHS B66RW99 11 500 SH   OTR   500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,527 56,786 SH   SOLE   56,786 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 53 660 SH   OTR   660 0 0
INGERSOLL-RAND PLC SHS G47791101 279 4,880 SH   SOLE   4,880 0 0
AFLAC INC COM 001055102 203 3,220 SH   SOLE   3,220 0 0
AT&T INC COM 00206R102 4,862 138,627 SH   SOLE   138,627 0 0
AT&T INC COM 00206R102 118 3,372 SH   OTR   3,372 0 0
ABBOTT LABS COM 002824100 3,532 91,707 SH   SOLE   91,707 0 0
ABBOTT LABS COM 002824100 61 1,586 SH   OTR   1,586 0 0
ABBVIE INC COM 00287Y109 2,051 39,903 SH   SOLE   39,903 0 0
ABBVIE INC COM 00287Y109 38 736 SH   OTR   536 200 0
ADOBE SYS INC COM 00724F101 3,977 60,499 SH   SOLE   60,499 0 0
ADOBE SYS INC COM 00724F101 33 500 SH   OTR   500 0 0
AETNA INC NEW COM 00817Y108 444 5,920 SH   SOLE   5,920 0 0
ALLSTATE CORP COM 020002101 228 4,037 SH   SOLE   4,037 0 0
ALTRIA GROUP INC COM 02209S103 562 15,018 SH   SOLE   15,018 0 0
ALTRIA GROUP INC COM 02209S103 30 810 SH   OTR   810 0 0
AMERICAN ELEC PWR INC COM 025537101 218 4,300 SH   SOLE   4,300 0 0
AMERICAN EXPRESS CO COM 025816109 4,850 53,869 SH   SOLE   53,869 0 0
AMERICAN EXPRESS CO COM 025816109 71 790 SH   OTR   790 0 0
AMGEN INC COM 031162100 4,435 35,958 SH   SOLE   35,958 0 0
AMGEN INC COM 031162100 80 650 SH   OTR   650 0 0
ANADARKO PETE CORP COM 032511107 261 3,078 SH   SOLE   3,078 0 0
APACHE CORP COM 037411105 3,427 41,313 SH   SOLE   41,313 0 0
APACHE CORP COM 037411105 29 350 SH   OTR   350 0 0
APPLE INC COM 037833100 5,672 10,568 SH   SOLE   10,568 0 0
APPLE INC COM 037833100 105 195 SH   OTR   195 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,336 17,288 SH   SOLE   17,288 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 42 540 SH   OTR   540 0 0
BB&T CORP COM 054937107 1,577 39,256 SH   SOLE   39,256 0 0
BB&T CORP COM 054937107 18 450 SH   OTR   0 450 0
BP PLC SPONSORED ADR 055622104 2,362 49,106 SH   SOLE   49,106 0 0
BP PLC SPONSORED ADR 055622104 481 10,000 SH   OTR   10,000 0 0
BAKER HUGHES INC COM 057224107 3,674 56,506 SH   SOLE   56,506 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,059 61,594 SH   SOLE   61,594 0 0
BANK NEW YORK MELLON CORP COM 064058100 361 10,227 SH   SOLE   10,227 0 0
BAXTER INTL INC COM 071813109 251 3,417 SH   SOLE   3,417 0 0
BEAM INC COM 073730103 594 7,131 SH   SOLE   7,131 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,236 41,898 SH   SOLE   41,898 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 121 971 SH   OTR   971 0 0
BOEING CO COM 097023105 1,691 13,475 SH   SOLE   13,475 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,979 38,085 SH   SOLE   38,085 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 86 1,650 SH   OTR   1,650 0 0
CVS CAREMARK CORPORATION COM 126650100 527 7,038 SH   SOLE   7,038 0 0
CANADIAN NATL RY CO COM 136375102 245 4,350 SH   SOLE   4,350 0 0
CATERPILLAR INC DEL COM 149123101 577 5,808 SH   SOLE   5,808 0 0
CATERPILLAR INC DEL COM 149123101 67 675 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 8,293 69,745 SH   SOLE   69,745 0 0
CHEVRON CORP NEW COM 166764100 581 4,890 SH   OTR   4,715 175 0
CHURCH & DWIGHT INC COM 171340102 4,439 64,265 SH   SOLE   64,265 0 0
CHURCH & DWIGHT INC COM 171340102 475 6,875 SH   OTR   6,875 0 0
CISCO SYS INC COM 17275R102 3,297 147,070 SH   SOLE   147,070 0 0
CISCO SYS INC COM 17275R102 29 1,300 SH   OTR   1,300 0 0
COCA COLA CO COM 191216100 1,597 41,308 SH   SOLE   41,308 0 0
COCA COLA CO COM 191216100 85 2,200 SH   OTR   2,200 0 0
COLGATE PALMOLIVE CO COM 194162103 1,519 23,411 SH   SOLE   23,411 0 0
COMCAST CORP NEW CL A 20030N101 1,051 21,013 SH   SOLE   21,013 0 0
CONOCOPHILLIPS COM 20825C104 1,436 20,407 SH   SOLE   20,407 0 0
CONOCOPHILLIPS COM 20825C104 352 5,000 SH   OTR   5,000 0 0
CONSOLIDATED EDISON INC COM 209115104 389 7,253 SH   SOLE   7,253 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,825 34,249 SH   SOLE   34,249 0 0
COSTCO WHSL CORP NEW COM 22160K105 45 400 SH   OTR   400 0 0
DANAHER CORP DEL COM 235851102 457 6,090 SH   SOLE   6,090 0 0
88.8889% DAVENPORT FINANCE L LP 23843A902 2,947 1 SH   SOLE   1 0 0
DAVENPORT REALTY TRUST LP 23848A907 6,120 1,530 SH   SOLE   1,530 0 0
DEAN FOODS CO NEW COM NEW 242370203 155 10,000 SH   SOLE   10,000 0 0
DEAN FOODS CO NEW COM NEW 242370203 77 5,000 SH   OTR   5,000 0 0
DEERE & CO COM 244199105 273 3,006 SH   SOLE   3,006 0 0
DISNEY WALT CO COM DISNEY 254687106 1,861 23,245 SH   SOLE   23,245 0 0
DISNEY WALT CO COM DISNEY 254687106 59 740 SH   OTR   740 0 0
DOMINION RES INC VA NEW COM 25746U109 791 11,147 SH   SOLE   11,147 0 0
DOMINION RES INC VA NEW COM 25746U109 104 1,468 SH   OTR   1,468 0 0
DOVER CORP COM 260003108 221 2,699 SH   SOLE   2,699 0 0
DOW CHEM CO COM 260543103 435 8,961 SH   SOLE   8,961 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,147 17,099 SH   SOLE   17,099 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 10 146 SH   OTR   146 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 615 8,640 SH   SOLE   8,640 0 0
E M C CORP MASS COM 268648102 2,261 82,506 SH   SOLE   82,506 0 0
EBAY INC COM 278642103 290 5,241 SH   SOLE   5,241 0 0
ECOLAB INC COM 278865100 5,484 50,785 SH   SOLE   50,785 0 0
ECOLAB INC COM 278865100 651 6,029 SH   OTR   6,029 0 0
EMERSON ELEC CO COM 291011104 1,320 19,765 SH   SOLE   19,765 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 130 2,417 SH   SOLE   2,417 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 129 2,400 SH   OTR   2,400 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 415 5,981 SH   SOLE   5,981 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 666 9,600 SH   OTR   9,600 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 346 4,608 SH   SOLE   4,608 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 38 500 SH   OTR   500 0 0
EXXON MOBIL CORP COM 30231G102 18,307 187,415 SH   SOLE   187,415 0 0
EXXON MOBIL CORP COM 30231G102 637 6,521 SH   OTR   6,521 0 0
22.65% INTEREST IN FELT HOTE LP 31444A908 917 2 SH   SOLE   2 0 0
FLUOR CORP NEW COM 343412102 2,759 35,493 SH   SOLE   35,493 0 0
FLUOR CORP NEW COM 343412102 72 925 SH   OTR   925 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 204 4,841 SH   SOLE   4,841 0 0
GENERAL ELECTRIC CO COM 369604103 13,986 540,207 SH   SOLE   540,207 0 0
GENERAL ELECTRIC CO COM 369604103 254 9,802 SH   OTR   9,802 0 0
GENERAL MLS INC COM 370334104 4,163 80,345 SH   SOLE   80,345 0 0
GENERAL MLS INC COM 370334104 63 1,225 SH   OTR   1,225 0 0
GILEAD SCIENCES INC COM 375558103 229 3,230 SH   SOLE   3,230 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 376 7,028 SH   SOLE   7,028 0 0
GOOGLE INC CL A 38259P508 710 637 SH   SOLE   637 0 0
GOOGLE INC CL A 38259P508 56 50 SH   OTR   50 0 0
GRACO INC COM 384109104 299 4,000 SH   SOLE   4,000 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 95 31,050 SH   SOLE   31,050 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 42 13,800 SH   OTR   13,800 0 0
HALLIBURTON CO COM 406216101 1,780 30,231 SH   SOLE   30,231 0 0
HOME DEPOT INC COM 437076102 5,148 65,056 SH   SOLE   65,056 0 0
HOME DEPOT INC COM 437076102 220 2,775 SH   OTR   2,775 0 0
HONEYWELL INTL INC COM 438516106 549 5,916 SH   SOLE   5,916 0 0
HONEYWELL INTL INC COM 438516106 19 200 SH   OTR   200 0 0
HUNTINGTON BANCSHARES INC COM 446150104 125 12,500 SH   SOLE   12,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,004 61,529 SH   SOLE   61,529 0 0
ILLINOIS TOOL WKS INC COM 452308109 102 1,250 SH   OTR   1,250 0 0
INTEL CORP COM 458140100 3,062 118,605 SH   SOLE   118,605 0 0
INTEL CORP COM 458140100 72 2,800 SH   OTR   2,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,872 46,091 SH   SOLE   46,091 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 95 496 SH   OTR   496 0 0
ISHARES GOLD TRUST ISHARES 464285105 171 13,750 SH   SOLE   13,750 0 0
ISHARES TIPS BD ETF 464287176 249 2,225 SH   SOLE   2,225 0 0
ISHARES CORE S&P500 ETF 464287200 11,866 63,069 SH   SOLE   63,069 0 0
ISHARES CORE S&P500 ETF 464287200 508 2,700 SH   OTR   2,700 0 0
ISHARES CORE TOTUSBD ETF 464287226 2,106 19,515 SH   SOLE   19,515 0 0
ISHARES MSCI EMG MKT ETF 464287234 5,348 130,410 SH   SOLE   130,410 0 0
ISHARES MSCI EMG MKT ETF 464287234 111 2,700 SH   OTR   2,700 0 0
ISHARES IBOXX INV CP ETF 464287242 390 3,336 SH   SOLE   3,336 0 0
ISHARES 1-3 YR TR BD ETF 464287457 267 3,158 SH   SOLE   3,158 0 0
ISHARES MSCI EAFE ETF 464287465 17,171 255,519 SH   SOLE   255,519 0 0
ISHARES MSCI EAFE ETF 464287465 435 6,476 SH   OTR   6,476 0 0
ISHARES RUS MID-CAP ETF 464287499 370 2,394 SH   SOLE   2,394 0 0
ISHARES CORE S&P MCP ETF 464287507 22,760 165,563 SH   SOLE   165,563 0 0
ISHARES CORE S&P MCP ETF 464287507 660 4,800 SH   OTR   4,800 0 0
ISHARES GLOBAL 100 ETF 464287572 3,930 50,480 SH   SOLE   50,480 0 0
ISHARES GLOBAL 100 ETF 464287572 140 1,800 SH   OTR   1,800 0 0
ISHARES RUSSELL 2000 ETF 464287655 19,200 165,035 SH   SOLE   165,035 0 0
ISHARES RUSSELL 2000 ETF 464287655 576 4,950 SH   OTR   4,950 0 0
ISHARES RUSSELL 3000 ETF 464287689 2,353 20,951 SH   SOLE   20,951 0 0
ISHARES CORE S&P SCP ETF 464287804 844 7,661 SH   SOLE   7,661 0 0
ISHARES CORE S&P SCP ETF 464287804 29 259 SH   OTR   259 0 0
ISHARES INTL TREA BD ETF 464288117 263 2,550 SH   SOLE   2,550 0 0
ISHARES MSCI ACWI US ETF 464288240 538 11,555 SH   SOLE   11,555 0 0
ISHARES IBOXX HI YD ETF 464288513 599 6,343 SH   SOLE   6,343 0 0
ISHARES 1-3 YR CR BD ETF 464288646 286 2,710 SH   SOLE   2,710 0 0
ISHARES USA ESG SLCT ETF 464288802 340 4,355 SH   SOLE   4,355 0 0
JPMORGAN CHASE & CO COM 46625H100 7,061 116,310 SH   SOLE   116,310 0 0
JPMORGAN CHASE & CO COM 46625H100 125 2,054 SH   OTR   2,054 0 0
JOHNSON & JOHNSON COM 478160104 11,174 113,749 SH   SOLE   113,749 0 0
JOHNSON & JOHNSON COM 478160104 259 2,633 SH   OTR   2,633 0 0
KIMBERLY CLARK CORP COM 494368103 750 6,805 SH   SOLE   6,805 0 0
KIMBERLY CLARK CORP COM 494368103 99 900 SH   OTR   900 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 170 2,300 SH   SOLE   2,300 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 97 1,312 SH   OTR   1,312 0 0
KRAFT FOODS GROUP INC COM 50076Q106 228 4,071 SH   SOLE   4,071 0 0
KRAFT FOODS GROUP INC COM 50076Q106 20 358 SH   OTR   358 0 0
LILLY ELI & CO COM 532457108 547 9,286 SH   SOLE   9,286 0 0
LILLY ELI & CO COM 532457108 63 1,075 SH   OTR   1,075 0 0
LOWES COS INC COM 548661107 586 11,993 SH   SOLE   11,993 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 239 3,432 SH   SOLE   3,432 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 251 3,600 SH   OTR   3,600 0 0
MASTERCARD INC CL A 57636Q104 1,352 18,100 SH   SOLE   18,100 0 0
MCDONALDS CORP COM 580135101 5,177 52,812 SH   SOLE   52,812 0 0
MCDONALDS CORP COM 580135101 98 1,000 SH   OTR   900 100 0
MCGRAW HILL FINL INC COM 580645109 2,556 33,500 SH   SOLE   33,500 0 0
MEDTRONIC INC COM 585055106 1,319 21,438 SH   SOLE   21,438 0 0
MEDTRONIC INC COM 585055106 22 350 SH   OTR   350 0 0
MERCK & CO INC NEW COM 58933Y105 2,998 52,803 SH   SOLE   52,803 0 0
MERCK & CO INC NEW COM 58933Y105 61 1,080 SH   OTR   1,080 0 0
MICROSOFT CORP COM 594918104 7,754 189,180 SH   SOLE   189,180 0 0
MICROSOFT CORP COM 594918104 241 5,876 SH   OTR   5,876 0 0
MONDELEZ INTL INC CL A 609207105 317 9,186 SH   SOLE   9,186 0 0
MONDELEZ INTL INC CL A 609207105 19 559 SH   OTR   559 0 0
MOSAIC CO NEW COM 61945C103 400 8,000 SH   SOLE   8,000 0 0
NESTLE S A SPONSORED ADR 641069406 234 3,111 SH   SOLE   3,111 0 0
NEXTERA ENERGY INC COM 65339F101 3,980 41,622 SH   SOLE   41,622 0 0
NEXTERA ENERGY INC COM 65339F101 86 900 SH   OTR   900 0 0
NIKE INC CL B 654106103 3,824 51,770 SH   SOLE   51,770 0 0
NIKE INC CL B 654106103 41 550 SH   OTR   550 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,525 46,563 SH   SOLE   46,563 0 0
NORFOLK SOUTHERN CORP COM 655844108 52 535 SH   OTR   535 0 0
NORTHEAST UTILS COM 664397106 1,165 25,612 SH   SOLE   25,612 0 0
NORTHERN TR CORP COM 665859104 2,158 32,915 SH   SOLE   32,915 0 0
NORTHERN TR CORP COM 665859104 26 400 SH   OTR   400 0 0
NOVARTIS A G SPONSORED ADR 66987V109 5,234 61,561 SH   SOLE   61,561 0 0
NOVARTIS A G SPONSORED ADR 66987V109 130 1,525 SH   OTR   1,525 0 0
NUCOR CORP COM 670346105 414 8,200 SH   SOLE   8,200 0 0
ORACLE CORP COM 68389X105 794 19,411 SH   SOLE   19,411 0 0
ORACLE CORP COM 68389X105 41 1,000 SH   OTR   1,000 0 0
PPG INDS INC COM 693506107 546 2,823 SH   SOLE   2,823 0 0
PEPSICO INC COM 713448108 6,824 81,721 SH   SOLE   81,721 0 0
PEPSICO INC COM 713448108 46 550 SH   OTR   550 0 0
PFIZER INC COM 717081103 2,654 82,619 SH   SOLE   82,619 0 0
PFIZER INC COM 717081103 199 6,180 SH   OTR   6,180 0 0
PHILIP MORRIS INTL INC COM 718172109 1,012 12,358 SH   SOLE   12,358 0 0
PHILIP MORRIS INTL INC COM 718172109 82 1,000 SH   OTR   1,000 0 0
PHILLIPS 66 COM 718546104 553 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 143 2,600 SH   SOLE   2,600 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 390 7,080 SH   OTR   7,080 0 0
PLUM CREEK TIMBER CO INC COM 729251108 216 5,146 SH   SOLE   5,146 0 0
POTASH CORP SASK INC COM 73755L107 382 10,544 SH   SOLE   10,544 0 0
POTASH CORP SASK INC COM 73755L107 47 1,300 SH   OTR   1,300 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 221 2,521 SH   SOLE   2,521 0 0
PRAXAIR INC COM 74005P104 3,133 23,924 SH   SOLE   23,924 0 0
PRAXAIR INC COM 74005P104 56 425 SH   OTR   425 0 0
PROCTER & GAMBLE CO COM 742718109 34,929 433,359 SH   SOLE   433,359 0 0
PROCTER & GAMBLE CO COM 742718109 361 4,482 SH   OTR   4,482 0 0
QUALCOMM INC COM 747525103 4,788 60,717 SH   SOLE   60,717 0 0
QUALCOMM INC COM 747525103 85 1,075 SH   OTR   1,075 0 0
QUEST DIAGNOSTICS INC COM 74834L100 626 10,800 SH   SOLE   10,800 0 0
QUEST DIAGNOSTICS INC COM 74834L100 12 200 SH   OTR   200 0 0
RESMED INC COM 761152107 1,124 25,140 SH   SOLE   25,140 0 0
RESMED INC COM 761152107 18 400 SH   OTR   400 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 951 25,374 SH   SOLE   25,374 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 22 600 SH   OTR   600 0 0
ROCKWELL AUTOMATION INC COM 773903109 218 1,750 SH   SOLE   1,750 0 0
ROUTE 28 REALTY TRUST LP 77929A905 1,633 196 SH   SOLE   196 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 848 11,611 SH   SOLE   11,611 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 48 657 SH   OTR   657 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,406 7,518 SH   SOLE   7,518 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 830 6,715 SH   SOLE   6,715 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 375 5,100 SH   SOLE   5,100 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,168 8,652 SH   SOLE   8,652 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 27 109 SH   OTR   109 0 0
SCHLUMBERGER LTD COM 806857108 1,044 10,703 SH   SOLE   10,703 0 0
SCHLUMBERGER LTD COM 806857108 156 1,600 SH   OTR   1,600 0 0
50.00% INTEREST IN SEPTEMBER LP 81731A905 540 2 SH   SOLE   2 0 0
SMUCKER J M CO COM NEW 832696405 542 5,570 SH   SOLE   5,570 0 0
SOUTHERN CO COM 842587107 2,267 51,583 SH   SOLE   51,583 0 0
SOUTHERN CO COM 842587107 62 1,400 SH   OTR   1,225 175 0
SPECTRA ENERGY CORP COM 847560109 213 5,757 SH   SOLE   5,757 0 0
STARBUCKS CORP COM 855244109 302 4,120 SH   SOLE   4,120 0 0
STATE STR CORP COM 857477103 4,055 58,297 SH   SOLE   58,297 0 0
STATE STR CORP COM 857477103 42 600 SH   OTR   600 0 0
STRYKER CORP COM 863667101 3,968 48,710 SH   SOLE   48,710 0 0
STRYKER CORP COM 863667101 45 550 SH   OTR   550 0 0
SYSCO CORP COM 871829107 277 7,675 SH   SOLE   7,675 0 0
18.44% INTEREST IN THIRWOOD LP 87267A904 552 2 SH   SOLE   2 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,256 162,653 SH   SOLE   162,653 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 40 2,010 SH   OTR   2,010 0 0
TARGET CORP COM 87612E106 961 15,882 SH   SOLE   15,882 0 0
TEXAS INSTRS INC COM 882508104 719 15,250 SH   SOLE   15,250 0 0
3M CO COM 88579Y101 7,027 51,800 SH   SOLE   51,800 0 0
3M CO COM 88579Y101 312 2,300 SH   OTR   2,300 0 0
TORO CO COM 891092108 3,042 48,135 SH   SOLE   48,135 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 972 20,698 SH   SOLE   20,698 0 0
TOTAL S A SPONSORED ADR 89151E109 476 7,250 SH   SOLE   7,250 0 0
TOTAL S A SPONSORED ADR 89151E109 131 2,000 SH   OTR   2,000 0 0
US BANCORP DEL COM NEW 902973304 5,553 129,565 SH   SOLE   129,565 0 0
US BANCORP DEL COM NEW 902973304 86 2,000 SH   OTR   2,000 0 0
UNILEVER N V N Y SHS NEW 904784709 1,889 45,950 SH   SOLE   45,950 0 0
UNILEVER N V N Y SHS NEW 904784709 67 1,625 SH   OTR   1,300 325 0
UNION PAC CORP COM 907818108 1,263 6,730 SH   SOLE   6,730 0 0
UNITED PARCEL SERVICE INC CL B 911312106 202 2,075 SH   SOLE   2,075 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,135 18,272 SH   SOLE   18,272 0 0
UNITED TECHNOLOGIES CORP COM 913017109 47 400 SH   OTR   400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 242 2,949 SH   SOLE   2,949 0 0
V F CORP COM 918204108 5,317 85,930 SH   SOLE   85,930 0 0
V F CORP COM 918204108 99 1,600 SH   OTR   1,200 400 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,139 68,310 SH   SOLE   68,310 0 0
VARIAN MED SYS INC COM 92220P105 1,756 20,904 SH   SOLE   20,904 0 0
VARIAN MED SYS INC COM 92220P105 50 600 SH   OTR   600 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,156 30,527 SH   SOLE   30,527 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 251 2,685 SH   SOLE   2,685 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 103 1,320 SH   SOLE   1,320 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 223 2,850 SH   OTR   2,850 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,728 162,457 SH   SOLE   162,457 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 146 3,075 SH   OTR   3,075 0 0
VISA INC COM CL A 92826C839 214 991 SH   SOLE   991 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 262 7,109 SH   SOLE   7,109 0 0
WAL-MART STORES INC COM 931142103 800 10,469 SH   SOLE   10,469 0 0
WAL-MART STORES INC COM 931142103 23 300 SH   OTR   300 0 0
WALGREEN CO COM 931422109 746 11,303 SH   SOLE   11,303 0 0
WELLS FARGO & CO NEW COM 949746101 5,416 108,882 SH   SOLE   108,882 0 0
WELLS FARGO & CO NEW COM 949746101 86 1,725 SH   OTR   1,725 0 0
WHITEWAVE FOODS CO COM CL A 966244105 353 12,384 SH   SOLE   12,384 0 0
WHITEWAVE FOODS CO COM CL A 966244105 177 6,192 SH   OTR   6,192 0 0
WISCONSIN ENERGY CORP COM 976657106 2,020 43,400 SH   SOLE   43,400 0 0
WISCONSIN ENERGY CORP COM 976657106 23 500 SH   OTR   500 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3,327 116,547 SH   SOLE   116,547 0 0
WOLVERINE WORLD WIDE INC COM 978097103 26 900 SH   OTR   900 0 0
WOODWARD INC COM 980745103 374 9,000 SH   SOLE   9,000 0 0
YUM BRANDS INC COM 988498101 203 2,695 SH   SOLE   2,695 0 0
ZIMMER HLDGS INC COM 98956P102 577 6,102 SH   SOLE   6,102 0 0
ZIMMER HLDGS INC COM 98956P102 19 200 SH   OTR   200 0 0