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 1,235 60,000 SH   SOLE   60,000 0 0
PETROFAC LTD REG SHS B0H2K53 412 20,000 SH   OTR   20,000 0 0
OAO ROSNEFT OIL CO GDR REG SHS B17FSC2 241 33,000 SH   SOLE   33,000 0 0
GLENCORE PLC REG SHS B4T3BW6 340 61,000 SH   SOLE   61,000 0 0
GLENCORE PLC REG SHS B4T3BW6 170 30,500 SH   OTR   30,500 0 0
ENQUEST PLC ORD REG SHS B635TG2 242 100,000 SH   SOLE   100,000 0 0
ENQUEST PLC ORD REG SHS B635TG2 290 120,000 SH   OTR   120,000 0 0
CANADIAN OIL SANDS LTD COM REG SHS B66RW99 585 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 4,609 57,013 SH   SOLE   57,013 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 53 660 SH   OTR   660 0 0
INGERSOLL-RAND PLC SHS G47791101 305 4,880 SH   SOLE   4,880 0 0
AT&T INC COM 00206R102 4,874 137,848 SH   SOLE   137,848 0 0
AT&T INC COM 00206R102 102 2,872 SH   OTR   2,872 0 0
ABBOTT LABS COM 002824100 3,801 92,936 SH   SOLE   92,936 0 0
ABBOTT LABS COM 002824100 65 1,586 SH   OTR   1,586 0 0
ABBVIE INC COM 00287Y109 2,189 38,785 SH   SOLE   38,785 0 0
ABBVIE INC COM 00287Y109 42 736 SH   OTR   536 200 0
ADOBE SYS INC COM 00724F101 4,323 59,745 SH   SOLE   59,745 0 0
ADOBE SYS INC COM 00724F101 36 500 SH   OTR   500 0 0
AETNA INC NEW COM 00817Y108 491 6,050 SH   SOLE   6,050 0 0
ALLSTATE CORP COM 020002101 235 3,996 SH   SOLE   3,996 0 0
ALTRIA GROUP INC COM 02209S103 626 14,928 SH   SOLE   14,928 0 0
ALTRIA GROUP INC COM 02209S103 34 810 SH   OTR   810 0 0
AMERICAN ELEC PWR INC COM 025537101 240 4,300 SH   SOLE   4,300 0 0
AMERICAN EXPRESS CO COM 025816109 5,299 55,852 SH   SOLE   55,852 0 0
AMERICAN EXPRESS CO COM 025816109 75 790 SH   OTR   790 0 0
AMGEN INC COM 031162100 4,450 37,596 SH   SOLE   37,596 0 0
AMGEN INC COM 031162100 77 650 SH   OTR   650 0 0
ANADARKO PETE CORP COM 032511107 337 3,078 SH   SOLE   3,078 0 0
APACHE CORP COM 037411105 4,252 42,258 SH   SOLE   42,258 0 0
APACHE CORP COM 037411105 35 350 SH   OTR   350 0 0
APPLE INC COM 037833100 7,110 76,508 SH   SOLE   76,508 0 0
APPLE INC COM 037833100 127 1,365 SH   OTR   1,365 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,401 17,669 SH   SOLE   17,669 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 43 540 SH   OTR   540 0 0
BB&T CORP COM 054937107 1,676 42,499 SH   SOLE   42,499 0 0
BB&T CORP COM 054937107 18 450 SH   OTR   0 450 0
BP PLC SPONSORED ADR 055622104 2,583 48,973 SH   SOLE   48,973 0 0
BP PLC SPONSORED ADR 055622104 528 10,000 SH   OTR   10,000 0 0
BAKER HUGHES INC COM 057224107 4,250 57,086 SH   SOLE   57,086 0 0
BANK OF AMERICA CORPORATION COM 060505104 921 59,919 SH   SOLE   59,919 0 0
BANK NEW YORK MELLON CORP COM 064058100 396 10,577 SH   SOLE   10,577 0 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 204 5,950 SH   SOLE   5,950 0 0
BAXTER INTL INC COM 071813109 256 3,543 SH   SOLE   3,543 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,460 43,141 SH   SOLE   43,141 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 117 921 SH   OTR   921 0 0
BOEING CO COM 097023105 1,746 13,721 SH   SOLE   13,721 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,827 37,669 SH   SOLE   37,669 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 216 4,450 SH   OTR   1,650 0 2,800
CVS CAREMARK CORPORATION COM 126650100 536 7,113 SH   SOLE   7,113 0 0
CANADIAN NATL RY CO COM 136375102 283 4,350 SH   SOLE   4,350 0 0
CATERPILLAR INC DEL COM 149123101 628 5,783 SH   SOLE   5,783 0 0
1CATERPILLAR INC DEL COM 149123101 73 675 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 9,185 70,355 SH   SOLE   70,355 0 0
CHEVRON CORP NEW COM 166764100 638 4,890 SH   OTR   4,715 175 0
CHURCH & DWIGHT INC COM 171340102 4,474 63,960 SH   SOLE   63,960 0 0
CHURCH & DWIGHT INC COM 171340102 481 6,875 SH   OTR   6,875 0 0
CISCO SYS INC COM 17275R102 3,677 147,966 SH   SOLE   147,966 0 0
CISCO SYS INC COM 17275R102 32 1,300 SH   OTR   1,300 0 0
COCA COLA CO COM 191216100 1,690 39,893 SH   SOLE   39,893 0 0
COCA COLA CO COM 191216100 93 2,200 SH   OTR   2,200 0 0
COLGATE PALMOLIVE CO COM 194162103 1,603 23,506 SH   SOLE   23,506 0 0
COMCAST CORP NEW CL A 20030N101 1,119 20,843 SH   SOLE   20,843 0 0
COMCAST CORP NEW CL A SPL 20030N200 204 3,819 SH   SOLE   3,819 0 0
CONOCOPHILLIPS COM 20825C104 1,772 20,667 SH   SOLE   20,667 0 0
CONOCOPHILLIPS COM 20825C104 429 5,000 SH   OTR   5,000 0 0
CONSOLIDATED EDISON INC COM 209115104 419 7,253 SH   SOLE   7,253 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,019 34,895 SH   SOLE   34,895 0 0
COSTCO WHSL CORP NEW COM 22160K105 46 400 SH   OTR   400 0 0
DANAHER CORP DEL COM 235851102 487 6,190 SH   SOLE   6,190 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 176 10,000 SH   SOLE   10,000 0 0
DEAN FOODS CO NEW COM NEW 242370203 88 5,000 SH   OTR   5,000 0 0
DEERE & CO COM 244199105 260 2,866 SH   SOLE   2,866 0 0
DISNEY WALT CO COM DISNEY 254687106 1,938 22,601 SH   SOLE   22,601 0 0
DISNEY WALT CO COM DISNEY 254687106 63 740 SH   OTR   740 0 0
DOMINION RES INC VA NEW COM 25746U109 775 10,842 SH   SOLE   10,842 0 0
DOMINION RES INC VA NEW COM 25746U109 105 1,468 SH   OTR   1,468 0 0
DOVER CORP COM 260003108 291 3,198 SH   SOLE   3,198 0 0
DOW CHEM CO COM 260543103 461 8,961 SH   SOLE   8,961 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,139 17,400 SH   SOLE   17,400 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 636 8,569 SH   SOLE   8,569 0 0
E M C CORP MASS COM 268648102 2,319 88,024 SH   SOLE   88,024 0 0
EOG RES INC COM 26875P101 234 2,000 SH   SOLE   2,000 0 0
EBAY INC COM 278642103 262 5,241 SH   SOLE   5,241 0 0
ECOLAB INC COM 278865100 5,658 50,813 SH   SOLE   50,813 0 0
ECOLAB INC COM 278865100 671 6,029 SH   OTR   6,029 0 0
EMERSON ELEC CO COM 291011104 1,360 20,496 SH   SOLE   20,496 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 140 2,417 SH   SOLE   2,417 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 139 2,400 SH   OTR   2,400 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 486 6,206 SH   SOLE   6,206 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 752 9,600 SH   OTR   9,600 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 319 4,608 SH   SOLE   4,608 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 35 500 SH   OTR   500 0 0
EXXON MOBIL CORP COM 30231G102 18,952 188,244 SH   SOLE   188,244 0 0
EXXON MOBIL CORP COM 30231G102 657 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 2,820 36,668 SH   SOLE   36,668 0 0
FLUOR CORP NEW COM 343412102 71 925 SH   OTR   925 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 253 6,344 SH   SOLE   6,344 0 0
GENERAL ELECTRIC CO COM 369604103 14,262 542,692 SH   SOLE   542,692 0 0
GENERAL ELECTRIC CO COM 369604103 384 14,602 SH   OTR   9,802 0 4,800
GENERAL MLS INC COM 370334104 4,321 82,244 SH   SOLE   82,244 0 0
GENERAL MLS INC COM 370334104 64 1,225 SH   OTR   1,225 0 0
GILEAD SCIENCES INC COM 375558103 266 3,205 SH   SOLE   3,205 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 376 7,028 SH   SOLE   7,028 0 0
GOOGLE INC CL A 38259P508 372 637 SH   SOLE   637 0 0
GOOGLE INC CL A 38259P508 29 50 SH   OTR   50 0 0
GOOGLE INC CL C 38259P706 366 637 SH   SOLE   637 0 0
1GOOGLE INC CL C 38259P706 29 50 SH   OTR   45 5 0
GRACO INC COM 384109104 312 4,000 SH   SOLE   4,000 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 91 31,050 SH   SOLE   31,050 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 40 13,800 SH   OTR   13,800 0 0
HALLIBURTON CO COM 406216101 2,147 30,231 SH   SOLE   30,231 0 0
HOME DEPOT INC COM 437076102 5,443 67,236 SH   SOLE   67,236 0 0
HOME DEPOT INC COM 437076102 225 2,775 SH   OTR   2,775 0 0
HONEYWELL INTL INC COM 438516106 587 6,310 SH   SOLE   6,310 0 0
HONEYWELL INTL INC COM 438516106 19 200 SH   OTR   200 0 0
HUNTINGTON BANCSHARES INC COM 446150104 119 12,500 SH   SOLE   12,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,419 61,889 SH   SOLE   61,889 0 0
ILLINOIS TOOL WKS INC COM 452308109 109 1,250 SH   OTR   1,250 0 0
INTEL CORP COM 458140100 3,749 121,335 SH   SOLE   121,335 0 0
INTEL CORP COM 458140100 87 2,800 SH   OTR   2,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,165 45,043 SH   SOLE   45,043 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 178 983 SH   OTR   471 0 512
ISHARES GOLD TRUST ISHARES 464285105 177 13,750 SH   SOLE   13,750 0 0
ISHARES TIPS BD ETF 464287176 319 2,767 SH   SOLE   2,767 0 0
ISHARES CORE S&P500 ETF 464287200 13,214 67,074 SH   SOLE   67,074 0 0
ISHARES CORE S&P500 ETF 464287200 532 2,700 SH   OTR   2,700 0 0
ISHARES CORE TOTUSBD ETF 464287226 2,672 24,425 SH   SOLE   24,425 0 0
ISHARES MSCI EMG MKT ETF 464287234 5,966 138,003 SH   SOLE   138,003 0 0
ISHARES MSCI EMG MKT ETF 464287234 117 2,700 SH   OTR   2,700 0 0
ISHARES IBOXX INV CP ETF 464287242 542 4,545 SH   SOLE   4,545 0 0
ISHARES 1-3 YR TR BD ETF 464287457 321 3,801 SH   SOLE   3,801 0 0
ISHARES MSCI EAFE ETF 464287465 18,664 272,991 SH   SOLE   272,991 0 0
ISHARES MSCI EAFE ETF 464287465 443 6,476 SH   OTR   6,476 0 0
ISHARES RUS MID-CAP ETF 464287499 340 2,090 SH   SOLE   2,090 0 0
ISHARES CORE S&P MCP ETF 464287507 24,087 168,347 SH   SOLE   168,347 0 0
ISHARES CORE S&P MCP ETF 464287507 687 4,800 SH   OTR   4,800 0 0
ISHARES GLOBAL 100 ETF 464287572 3,943 50,070 SH   SOLE   50,070 0 0
ISHARES GLOBAL 100 ETF 464287572 142 1,800 SH   OTR   1,800 0 0
ISHARES RUSSELL 2000 ETF 464287655 20,215 170,148 SH   SOLE   170,148 0 0
ISHARES RUSSELL 2000 ETF 464287655 588 4,950 SH   OTR   4,950 0 0
ISHARES RUSSELL 3000 ETF 464287689 3,279 27,846 SH   SOLE   27,846 0 0
ISHARES CORE S&P SCP ETF 464287804 873 7,786 SH   SOLE   7,786 0 0
ISHARES CORE S&P SCP ETF 464287804 29 259 SH   OTR   259 0 0
ISHARES INTL TREA BD ETF 464288117 382 3,630 SH   SOLE   3,630 0 0
ISHARES MSCI ACWI US ETF 464288240 555 11,555 SH   SOLE   11,555 0 0
ISHARES IBOXX HI YD ETF 464288513 794 8,345 SH   SOLE   8,345 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 373 4,535 SH   SOLE   4,535 0 0
JPMORGAN CHASE & CO COM 46625H100 6,821 118,385 SH   SOLE   118,385 0 0
JPMORGAN CHASE & CO COM 46625H100 118 2,054 SH   OTR   2,054 0 0
JOHNSON & JOHNSON COM 478160104 11,909 113,835 SH   SOLE   113,835 0 0
JOHNSON & JOHNSON COM 478160104 275 2,633 SH   OTR   2,633 0 0
KIMBERLY CLARK CORP COM 494368103 755 6,785 SH   SOLE   6,785 0 0
KIMBERLY CLARK CORP COM 494368103 100 900 SH   OTR   900 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 173 2,100 SH   SOLE   2,100 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 108 1,312 SH   OTR   1,312 0 0
KRAFT FOODS GROUP INC COM 50076Q106 251 4,194 SH   SOLE   4,194 0 0
KRAFT FOODS GROUP INC COM 50076Q106 21 358 SH   OTR   358 0 0
LILLY ELI & CO COM 532457108 577 9,286 SH   SOLE   9,286 0 0
LILLY ELI & CO COM 532457108 67 1,075 SH   OTR   1,075 0 0
LOWES COS INC COM 548661107 571 11,902 SH   SOLE   11,902 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 288 3,432 SH   SOLE   3,432 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 303 3,600 SH   OTR   3,600 0 0
MASTERCARD INC CL A 57636Q104 1,330 18,100 SH   SOLE   18,100 0 0
MCDONALDS CORP COM 580135101 5,384 53,442 SH   SOLE   53,442 0 0
MCDONALDS CORP COM 580135101 101 1,000 SH   OTR   900 100 0
1 MCGRAW HILL FINL INC COM 580645109 2,728 32,850 SH   SOLE   32,850 0 0
MEDTRONIC INC COM 585055106 1,257 19,718 SH   SOLE   19,718 0 0
MEDTRONIC INC COM 585055106 22 350 SH   OTR   350 0 0
MERCK & CO INC NEW COM 58933Y105 3,008 52,002 SH   SOLE   52,002 0 0
MERCK & CO INC NEW COM 58933Y105 242 4,180 SH   OTR   1,080 0 3,100
MICROSOFT CORP COM 594918104 7,962 190,945 SH   SOLE   190,945 0 0
MICROSOFT CORP COM 594918104 245 5,876 SH   OTR   5,876 0 0
MONDELEZ INTL INC CL A 609207105 341 9,059 SH   SOLE   9,059 0 0
MONDELEZ INTL INC CL A 609207105 21 559 SH   OTR   559 0 0
MOSAIC CO NEW COM 61945C103 396 8,000 SH   SOLE   8,000 0 0
NESTLE S A SPONSORED ADR 641069406 250 3,230 SH   SOLE   3,230 0 0
NEXTERA ENERGY INC COM 65339F101 4,292 41,878 SH   SOLE   41,878 0 0
NEXTERA ENERGY INC COM 65339F101 92 900 SH   OTR   900 0 0
NIKE INC CL B 654106103 4,111 53,015 SH   SOLE   53,015 0 0
NIKE INC CL B 654106103 43 550 SH   OTR   550 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,858 47,149 SH   SOLE   47,149 0 0
NORFOLK SOUTHERN CORP COM 655844108 55 535 SH   OTR   535 0 0
NORTHEAST UTILS COM 664397106 1,216 25,717 SH   SOLE   25,717 0 0
NORTHERN TR CORP COM 665859104 2,133 33,215 SH   SOLE   33,215 0 0
NORTHERN TR CORP COM 665859104 26 400 SH   OTR   400 0 0
NOVARTIS A G SPONSORED ADR 66987V109 5,644 62,346 SH   SOLE   62,346 0 0
NOVARTIS A G SPONSORED ADR 66987V109 120 1,325 SH   OTR   1,325 0 0
NUCOR CORP COM 670346105 404 8,200 SH   SOLE   8,200 0 0
ORACLE CORP COM 68389X105 786 19,396 SH   SOLE   19,396 0 0
ORACLE CORP COM 68389X105 41 1,000 SH   OTR   1,000 0 0
PPG INDS INC COM 693506107 604 2,875 SH   SOLE   2,875 0 0
PEPSICO INC COM 713448108 7,419 83,041 SH   SOLE   83,041 0 0
PEPSICO INC COM 713448108 49 550 SH   OTR   550 0 0
PFIZER INC COM 717081103 2,474 83,364 SH   SOLE   83,364 0 0
PFIZER INC COM 717081103 183 6,180 SH   OTR   6,180 0 0
PHILIP MORRIS INTL INC COM 718172109 1,021 12,116 SH   SOLE   12,116 0 0
PHILIP MORRIS INTL INC COM 718172109 84 1,000 SH   OTR   1,000 0 0
PHILLIPS 66 COM 718546104 577 7,179 SH   SOLE   7,179 0 0
PHILLIPS 66 COM 718546104 201 2,500 SH   OTR   2,500 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 156 2,600 SH   SOLE   2,600 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 425 7,080 SH   OTR   7,080 0 0
PLUM CREEK TIMBER CO INC COM 729251108 228 5,055 SH   SOLE   5,055 0 0
POTASH CORP SASK INC COM 73755L107 453 11,939 SH   SOLE   11,939 0 0
POTASH CORP SASK INC COM 73755L107 49 1,300 SH   OTR   1,300 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 237 2,521 SH   SOLE   2,521 0 0
PRAXAIR INC COM 74005P104 3,285 24,726 SH   SOLE   24,726 0 0
PRAXAIR INC COM 74005P104 56 425 SH   OTR   425 0 0
PROCTER & GAMBLE CO COM 742718109 34,268 436,032 SH   SOLE   436,032 0 0
PROCTER & GAMBLE CO COM 742718109 604 7,682 SH   OTR   4,482 0 3,200
QUALCOMM INC COM 747525103 5,018 63,363 SH   SOLE   63,363 0 0
QUALCOMM INC COM 747525103 85 1,075 SH   OTR   1,075 0 0
QUEST DIAGNOSTICS INC COM 74834L100 623 10,620 SH   SOLE   10,620 0 0
QUEST DIAGNOSTICS INC COM 74834L100 12 200 SH   OTR   200 0 0
RESMED INC COM 761152107 1,444 28,530 SH   SOLE   28,530 0 0
RESMED INC COM 761152107 20 400 SH   OTR   400 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 1,199 32,164 SH   SOLE   32,164 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 22 600 SH   OTR   600 0 0
ROUTE 28 REALTY TRUST MLP 77929A905 1,633 196 SH   SOLE   196 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 958 11,631 SH   SOLE   11,631 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 54 657 SH   OTR   657 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,106 10,762 SH   SOLE   10,762 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 653 5,100 SH   SOLE   5,100 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 391 5,100 SH   SOLE   5,100 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,192 8,414 SH   SOLE   8,414 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 28 109 SH   OTR   109 0 0
1SCHLUMBERGER LTD COM 806857108 1,266 10,734 SH   SOLE   10,734 0 0
SCHLUMBERGER LTD COM 806857108 189 1,600 SH   OTR   1,600 0 0
50.00% INTEREST IN SEPTEMBER MLP 81731A905 540 2 SH   SOLE   2 0 0
SMUCKER J M CO COM NEW 832696405 588 5,520 SH   SOLE   5,520 0 0
SOUTHERN CO COM 842587107 2,341 51,584 SH   SOLE   51,584 0 0
SOUTHERN CO COM 842587107 64 1,400 SH   OTR   1,225 175 0
SPECTRA ENERGY CORP COM 847560109 240 5,657 SH   SOLE   5,657 0 0
STARBUCKS CORP COM 855244109 307 3,970 SH   SOLE   3,970 0 0
STATE STR CORP COM 857477103 4,051 60,232 SH   SOLE   60,232 0 0
STATE STR CORP COM 857477103 40 600 SH   OTR   600 0 0
STRYKER CORP COM 863667101 4,120 48,860 SH   SOLE   48,860 0 0
STRYKER CORP COM 863667101 46 550 SH   OTR   550 0 0
SYSCO CORP COM 871829107 287 7,675 SH   SOLE   7,675 0 0
18.44% INTEREST IN THIRWOOD MLP 87267A904 552 2 SH   SOLE   2 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,535 165,242 SH   SOLE   165,242 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 43 2,010 SH   OTR   2,010 0 0
TARGET CORP COM 87612E106 924 15,952 SH   SOLE   15,952 0 0
TEXAS INSTRS INC COM 882508104 729 15,250 SH   SOLE   15,250 0 0
3M CO COM 88579Y101 7,541 52,648 SH   SOLE   52,648 0 0
3M CO COM 88579Y101 444 3,100 SH   OTR   2,300 0 800
TORO CO COM 891092108 3,098 48,710 SH   SOLE   48,710 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,048 20,394 SH   SOLE   20,394 0 0
TOTAL S A SPONSORED ADR 89151E109 531 7,350 SH   SOLE   7,350 0 0
TOTAL S A SPONSORED ADR 89151E109 144 2,000 SH   OTR   2,000 0 0
US BANCORP DEL COM NEW 902973304 5,695 131,471 SH   SOLE   131,471 0 0
US BANCORP DEL COM NEW 902973304 87 2,000 SH   OTR   2,000 0 0
UNILEVER N V N Y SHS NEW 904784709 2,050 46,840 SH   SOLE   46,840 0 0
UNILEVER N V N Y SHS NEW 904784709 71 1,625 SH   OTR   1,300 325 0
UNION PAC CORP COM 907818108 1,290 12,935 SH   SOLE   12,935 0 0
UNITED PARCEL SERVICE INC CL B 911312106 222 2,165 SH   SOLE   2,165 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,071 17,937 SH   SOLE   17,937 0 0
UNITED TECHNOLOGIES CORP COM 913017109 46 400 SH   OTR   400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 255 3,114 SH   SOLE   3,114 0 0
V F CORP COM 918204108 5,472 86,850 SH   SOLE   86,850 0 0
V F CORP COM 918204108 101 1,600 SH   OTR   1,200 400 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,540 71,074 SH   SOLE   71,074 0 0
VARIAN MED SYS INC COM 92220P105 1,760 21,164 SH   SOLE   21,164 0 0
VARIAN MED SYS INC COM 92220P105 50 600 SH   OTR   600 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,652 35,438 SH   SOLE   35,438 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 263 2,660 SH   SOLE   2,660 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 107 1,320 SH   SOLE   1,320 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 231 2,850 SH   OTR   2,850 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,017 163,839 SH   SOLE   163,839 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 150 3,075 SH   OTR   3,075 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 250 7,489 SH   SOLE   7,489 0 0
WAL-MART STORES INC COM 931142103 782 10,419 SH   SOLE   10,419 0 0
WAL-MART STORES INC COM 931142103 23 300 SH   OTR   300 0 0
WALGREEN CO COM 931422109 834 11,253 SH   SOLE   11,253 0 0
WELLS FARGO & CO NEW COM 949746101 5,773 109,827 SH   SOLE   109,827 0 0
WELLS FARGO & CO NEW COM 949746101 91 1,725 SH   OTR   1,725 0 0
WHITEWAVE FOODS CO COM 966244105 401 12,384 SH   SOLE   12,384 0 0
WHITEWAVE FOODS CO COM 966244105 200 6,192 SH   OTR   6,192 0 0
WISCONSIN ENERGY CORP COM 976657106 2,040 43,475 SH   SOLE   43,475 0 0
WISCONSIN ENERGY CORP COM 976657106 23 500 SH   OTR   500 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3,097 118,827 SH   SOLE   118,827 0 0
WOLVERINE WORLD WIDE INC COM 978097103 23 900 SH   OTR   900 0 0
WOODWARD INC COM 980745103 452 9,000 SH   SOLE   9,000 0 0
YUM BRANDS INC COM 988498101 233 2,875 SH   SOLE   2,875 0 0
ZIMMER HLDGS INC COM 98956P102 637 6,132 SH   SOLE   6,132 0 0
ZIMMER HLDGS INC COM 98956P102 50 480 SH   OTR   200 0 280