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 505 30,000 SH   SOLE   30,000 0 0
PETROFAC LTD REG SHS B0H2K53 841 50,000 SH   OTR   50,000 0 0
OAO ROSNEFT OIL CO GDR REG SHS B17FSC2 192 33,000 SH   OTR   33,000 0 0
GLENCORE PLC REG SHS B4T3BW6 170 30,500 SH   SOLE   30,500 0 0
GLENCORE PLC REG SHS B4T3BW6 339 61,000 SH   OTR   61,000 0 0
ENQUEST PLC ORD REG SHS B635TG2 391 220,000 SH   OTR   220,000 0 0
CANADIAN OIL SANDS LTD COM REG SHS B66RW99 470 25,450 SH   SOLE   25,450 0 0
CANADIAN OIL SANDS LTD COM REG SHS B66RW99 9 500 SH   OTR   500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,697 57,758 SH   SOLE   57,758 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 52 635 SH   OTR   635 0 0
INGERSOLL-RAND PLC SHS G47791101 291 5,170 SH   SOLE   5,170 0 0
AT&T INC COM 00206R102 4,843 137,443 SH   SOLE   137,443 0 0
AT&T INC COM 00206R102 101 2,872 SH   OTR   2,872 0 0
ABBOTT LABS COM 002824100 3,882 93,351 SH   SOLE   93,351 0 0
ABBOTT LABS COM 002824100 66 1,586 SH   OTR   1,586 0 0
ABBVIE INC COM 00287Y109 2,196 38,015 SH   SOLE   38,015 0 0
ABBVIE INC COM 00287Y109 43 736 SH   OTR   536 200 0
ADOBE SYS INC COM 00724F101 4,056 58,625 SH   SOLE   58,625 0 0
ADOBE SYS INC COM 00724F101 35 500 SH   OTR   500 0 0
AETNA INC NEW COM 00817Y108 473 5,840 SH   SOLE   5,840 0 0
ALLSTATE CORP COM 020002101 245 3,996 SH   SOLE   3,996 0 0
ALTRIA GROUP INC COM 02209S103 627 13,658 SH   SOLE   13,658 0 0
ALTRIA GROUP INC COM 02209S103 37 810 SH   OTR   810 0 0
AMERICAN ELEC PWR INC COM 025537101 225 4,300 SH   SOLE   4,300 0 0
AMERICAN EXPRESS CO COM 025816109 4,993 57,035 SH   SOLE   57,035 0 0
AMERICAN EXPRESS CO COM 025816109 69 790 SH   OTR   790 0 0
AMGEN INC COM 031162100 5,133 36,546 SH   SOLE   36,546 0 0
AMGEN INC COM 031162100 309 2,200 SH   OTR   2,200 0 0
ANADARKO PETE CORP COM 032511107 312 3,078 SH   SOLE   3,078 0 0
APACHE CORP COM 037411105 4,077 43,433 SH   SOLE   43,433 0 0
APACHE CORP COM 037411105 33 350 SH   OTR   350 0 0
APPLE INC COM 037833100 7,782 77,243 SH   SOLE   77,243 0 0
APPLE INC COM 037833100 138 1,365 SH   OTR   1,365 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 207 4,060 SH   SOLE   4,060 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,397 16,819 SH   SOLE   16,819 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 45 540 SH   OTR   540 0 0
BB&T CORP COM 054937107 1,631 43,829 SH   SOLE   43,829 0 0
BB&T CORP COM 054937107 17 450 SH   OTR   0 450 0
BP PLC SPONSORED ADR 055622104 1,247 28,373 SH   SOLE   28,373 0 0
BP PLC SPONSORED ADR 055622104 1,319 30,000 SH   OTR   30,000 0 0
BAKER HUGHES INC COM 057224107 3,741 57,501 SH   SOLE   57,501 0 0
BANK AMER CORP COM 060505104 1,029 60,354 SH   SOLE   60,354 0 0
BANK NEW YORK MELLON CORP COM 064058100 410 10,577 SH   SOLE   10,577 0 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 238 7,987 SH   SOLE   7,987 0 0
BAXTER INTL INC COM 071813109 252 3,506 SH   SOLE   3,506 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,051 43,805 SH   SOLE   43,805 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 96 696 SH   OTR   696 0 0
BOEING CO COM 097023105 1,452 11,396 SH   SOLE   11,396 0 0
BOEING CO COM 097023105 255 2,000 SH   OTR   2,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,918 37,479 SH   SOLE   37,479 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 84 1,650 SH   OTR   1,650 0 0
CVS HEALTH CORP COM 126650100 562 7,063 SH   SOLE   7,063 0 0
CANADIAN NATL RY CO COM 136375102 302 4,250 SH   SOLE   4,250 0 0
CATERPILLAR INC DEL COM 149123101 566 5,711 SH   SOLE   5,711 0 0
CATERPILLAR INC DEL COM 149123101 67 675 SH   OTR   675 0 0
CELGENE CORP COM 151020104 192 2,022 SH   SOLE   2,022 0 0
CELGENE CORP COM 151020104 43 450 SH   OTR   450 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 8,515 71,359 SH   SOLE   71,359 0 0
CHEVRON CORP NEW COM 166764100 560 4,690 SH   OTR   4,515 175 0
CHURCH & DWIGHT INC COM 171340102 4,479 63,845 SH   SOLE   63,845 0 0
CHURCH & DWIGHT INC COM 171340102 482 6,875 SH   OTR   6,875 0 0
CISCO SYS INC COM 17275R102 3,761 149,406 SH   SOLE   149,406 0 0
CISCO SYS INC COM 17275R102 33 1,300 SH   OTR   1,300 0 0
COCA COLA CO COM 191216100 1,662 38,953 SH   SOLE   38,953 0 0
COCA COLA CO COM 191216100 94 2,200 SH   OTR   2,200 0 0
COLGATE PALMOLIVE CO COM 194162103 1,527 23,411 SH   SOLE   23,411 0 0
COMCAST CORP NEW CL A 20030N101 1,110 20,633 SH   SOLE   20,633 0 0
COMCAST CORP NEW CL A SPL 20030N200 208 3,879 SH   SOLE   3,879 0 0
CONOCOPHILLIPS COM 20825C104 1,206 15,762 SH   SOLE   15,762 0 0
CONOCOPHILLIPS COM 20825C104 765 10,000 SH   OTR   10,000 0 0
CONSOLIDATED EDISON INC COM 209115104 411 7,253 SH   SOLE   7,253 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,384 34,986 SH   SOLE   34,986 0 0
COSTCO WHSL CORP NEW COM 22160K105 47 375 SH   OTR   375 0 0
DANAHER CORP DEL COM 235851102 471 6,195 SH   SOLE   6,195 0 0
88.8889% DAVENPORT FINANCE L REG SHS 23843A902 2,947 1 SH   SOLE   1 0 0
DAVENPORT REALTY TRUST REG SHS 23848A907 6,120 1,530 SH   SOLE   1,530 0 0
DEAN FOODS CO NEW COM NEW 242370203 66 5,000 SH   SOLE   5,000 0 0
DEAN FOODS CO NEW COM NEW 242370203 133 10,000 SH   OTR   10,000 0 0
DEERE & CO COM 244199105 233 2,837 SH   SOLE   2,837 0 0
DISNEY WALT CO COM DISNEY 254687106 2,019 22,676 SH   SOLE   22,676 0 0
DISNEY WALT CO COM DISNEY 254687106 66 740 SH   OTR   740 0 0
DOMINION RES INC VA NEW COM 25746U109 753 10,906 SH   SOLE   10,906 0 0
DOMINION RES INC VA NEW COM 25746U109 31 450 SH   OTR   450 0 0
DOVER CORP COM 260003108 227 2,830 SH   SOLE   2,830 0 0
DOW CHEM CO COM 260543103 462 8,811 SH   SOLE   8,811 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,205 16,793 SH   SOLE   16,793 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 626 8,368 SH   SOLE   8,368 0 0
E M C CORP MASS COM 268648102 2,631 89,914 SH   SOLE   89,914 0 0
EBAY INC COM 278642103 14 241 SH   SOLE   241 0 0
EBAY INC COM 278642103 283 5,000 SH   OTR   5,000 0 0
ECOLAB INC COM 278865100 5,191 45,208 SH   SOLE   45,208 0 0
ECOLAB INC COM 278865100 1,260 10,969 SH   OTR   10,969 0 0
EMERSON ELEC CO COM 291011104 1,283 20,496 SH   SOLE   20,496 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 155 2,417 SH   SOLE   2,417 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 154 2,400 SH   OTR   2,400 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 500 12,412 SH   SOLE   12,412 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 774 19,200 SH   OTR   19,200 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 325 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 17,704 188,235 SH   SOLE   188,235 0 0
EXXON MOBIL CORP COM 30231G102 519 5,521 SH   OTR   5,521 0 0
22.65% INTEREST IN FELT HOTE REG SHS 31444A908 917 2 SH   SOLE   2 0 0
FLUOR CORP NEW COM 343412102 2,524 37,792 SH   SOLE   37,792 0 0
FLUOR CORP NEW COM 343412102 62 925 SH   OTR   925 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 261 6,344 SH   SOLE   6,344 0 0
GENERAL ELECTRIC CO COM 369604103 13,477 526,043 SH   SOLE   526,043 0 0
GENERAL ELECTRIC CO COM 369604103 635 24,802 SH   OTR   24,802 0 0
GENERAL MLS INC COM 370334104 4,061 80,491 SH   SOLE   80,491 0 0
GENERAL MLS INC COM 370334104 163 3,225 SH   OTR   3,225 0 0
GILEAD SCIENCES INC COM 375558103 352 3,305 SH   SOLE   3,305 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 291 6,328 SH   SOLE   6,328 0 0
1GOOGLE INC CL A 38259P508 387 657 SH   SOLE   657 0 0
GOOGLE INC CL A 38259P508 29 50 SH   OTR   50 0 0
GOOGLE INC CL C 38259P706 372 645 SH   SOLE   645 0 0
GOOGLE INC CL C 38259P706 29 50 SH   OTR   45 5 0
GRACO INC COM 384109104 292 4,000 SH   SOLE   4,000 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 35 17,250 SH   SOLE   17,250 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 55 27,600 SH   OTR   27,600 0 0
HALLIBURTON CO COM 406216101 24 371 SH   SOLE   371 0 0
HALLIBURTON CO COM 406216101 1,935 30,000 SH   OTR   30,000 0 0
HOME DEPOT INC COM 437076102 6,293 68,601 SH   SOLE   68,601 0 0
HOME DEPOT INC COM 437076102 186 2,025 SH   OTR   2,025 0 0
HONEYWELL INTL INC COM 438516106 597 6,410 SH   SOLE   6,410 0 0
HONEYWELL INTL INC COM 438516106 19 200 SH   OTR   200 0 0
HUNTINGTON BANCSHARES INC COM 446150104 122 12,500 SH   SOLE   12,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,311 62,909 SH   SOLE   62,909 0 0
ILLINOIS TOOL WKS INC COM 452308109 89 1,050 SH   OTR   1,050 0 0
INTEL CORP COM 458140100 4,188 120,270 SH   SOLE   120,270 0 0
INTEL CORP COM 458140100 97 2,800 SH   OTR   2,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,356 44,018 SH   SOLE   44,018 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 89 471 SH   OTR   471 0 0
ISHARES GOLD TRUST ISHARES 464285105 161 13,750 SH   SOLE   13,750 0 0
ISHARES TR TIPS BD ETF 464287176 337 3,006 SH   SOLE   3,006 0 0
ISHARES TR CORE S&P500 ETF 464287200 15,912 80,256 SH   SOLE   80,256 0 0
ISHARES TR CORE S&P500 ETF 464287200 159 800 SH   OTR   800 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,412 31,269 SH   SOLE   31,269 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,199 149,169 SH   SOLE   149,169 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 29 700 SH   OTR   700 0 0
ISHARES TR IBOXX INV CP ETF 464287242 537 4,545 SH   SOLE   4,545 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 321 3,801 SH   SOLE   3,801 0 0
ISHARES TR MSCI EAFE ETF 464287465 19,212 299,626 SH   SOLE   299,626 0 0
ISHARES TR MSCI EAFE ETF 464287465 178 2,776 SH   OTR   2,776 0 0
ISHARES TR RUS MID-CAP ETF 464287499 322 2,035 SH   SOLE   2,035 0 0
ISHARES TR CORE S&P MCP ETF 464287507 24,387 178,345 SH   SOLE   178,345 0 0
ISHARES TR CORE S&P MCP ETF 464287507 362 2,650 SH   OTR   2,650 0 0
ISHARES TR GLOBAL 100 ETF 464287572 3,854 49,745 SH   SOLE   49,745 0 0
ISHARES TR GLOBAL 100 ETF 464287572 199 2,575 SH   OTR   2,575 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 19,871 181,721 SH   SOLE   181,721 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 252 2,300 SH   OTR   2,300 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 4,301 36,827 SH   SOLE   36,827 0 0
ISHARES TR CORE S&P SCP ETF 464287804 759 7,281 SH   SOLE   7,281 0 0
ISHARES TR CORE S&P SCP ETF 464287804 27 259 SH   OTR   259 0 0
ISHARES INTL TREA BD ETF 464288117 479 4,821 SH   SOLE   4,821 0 0
ISHARES MSCI ACWI US ETF 464288240 454 9,990 SH   SOLE   9,990 0 0
ISHARES IBOXX HI YD ETF 464288513 960 10,443 SH   SOLE   10,443 0 0
ISHARES 1-3 YR CR BD ETF 464288646 285 2,710 SH   SOLE   2,710 0 0
ISHARES USA ESG SLCT ETF 464288802 371 4,510 SH   SOLE   4,510 0 0
JPMORGAN CHASE & CO COM 46625H100 7,285 120,929 SH   SOLE   120,929 0 0
JPMORGAN CHASE & CO COM 46625H100 139 2,304 SH   OTR   2,304 0 0
JOHNSON & JOHNSON COM 478160104 12,099 113,511 SH   SOLE   113,511 0 0
JOHNSON & JOHNSON COM 478160104 259 2,433 SH   OTR   2,433 0 0
KIMBERLY CLARK CORP COM 494368103 691 6,420 SH   SOLE   6,420 0 0
KIMBERLY CLARK CORP COM 494368103 97 900 SH   OTR   900 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 177 1,900 SH   SOLE   1,900 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 122 1,312 SH   OTR   1,312 0 0
KRAFT FOODS GROUP INC COM 50076Q106 237 4,194 SH   SOLE   4,194 0 0
KRAFT FOODS GROUP INC COM 50076Q106 20 358 SH   OTR   358 0 0
LILLY ELI & CO COM 532457108 601 9,271 SH   SOLE   9,271 0 0
LILLY ELI & CO COM 532457108 70 1,075 SH   OTR   1,075 0 0
LOWES COS INC COM 548661107 626 11,827 SH   SOLE   11,827 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 289 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 1,301 17,600 SH   SOLE   17,600 0 0
MCDONALDS CORP COM 580135101 5,088 53,662 SH   SOLE   53,662 0 0
MCDONALDS CORP COM 580135101 95 1,000 SH   OTR   900 100 0
MCGRAW HILL FINL INC COM 580645109 2,702 32,000 SH   SOLE   32,000 0 0
MEDTRONIC INC COM 585055106 1,197 19,318 SH   SOLE   19,318 0 0
MEDTRONIC INC COM 585055106 22 350 SH   OTR   350 0 0
MERCK & CO INC NEW COM 58933Y105 3,104 52,359 SH   SOLE   52,359 0 0
MERCK & CO INC NEW COM 58933Y105 64 1,080 SH   OTR   1,080 0 0
MICROSOFT CORP COM 594918104 8,740 188,523 SH   SOLE   188,523 0 0
MICROSOFT CORP COM 594918104 335 7,226 SH   OTR   7,226 0 0
MONDELEZ INTL INC CL A 609207105 318 9,279 SH   SOLE   9,279 0 0
MONDELEZ INTL INC CL A 609207105 19 559 SH   OTR   559 0 0
MOSAIC CO NEW COM 61945C103 355 8,000 SH   SOLE   8,000 0 0
NESTLE S A SPONSORED ADR 641069406 237 3,230 SH   SOLE   3,230 0 0
NEXTERA ENERGY INC COM 65339F101 3,942 41,993 SH   SOLE   41,993 0 0
NEXTERA ENERGY INC COM 65339F101 84 900 SH   OTR   900 0 0
NIKE INC CL B 654106103 4,761 53,380 SH   SOLE   53,380 0 0
NIKE INC CL B 654106103 49 550 SH   OTR   550 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,190 46,509 SH   SOLE   46,509 0 0
NORFOLK SOUTHERN CORP COM 655844108 227 2,035 SH   OTR   2,035 0 0
NORTHEAST UTILS COM 664397106 1,142 25,777 SH   SOLE   25,777 0 0
NORTHERN TR CORP COM 665859104 2,258 33,190 SH   SOLE   33,190 0 0
NORTHERN TR CORP COM 665859104 27 400 SH   OTR   400 0 0
NOVARTIS A G SPONSORED ADR 66987V109 5,711 60,672 SH   SOLE   60,672 0 0
NOVARTIS A G SPONSORED ADR 66987V109 313 3,325 SH   OTR   3,325 0 0
NUCOR CORP COM 670346105 452 8,330 SH   SOLE   8,330 0 0
ORACLE CORP COM 68389X105 722 18,866 SH   SOLE   18,866 0 0
ORACLE CORP COM 68389X105 38 1,000 SH   OTR   1,000 0 0
PPG INDS INC COM 693506107 546 2,775 SH   SOLE   2,775 0 0
PEPSICO INC COM 713448108 7,641 82,083 SH   SOLE   82,083 0 0
PEPSICO INC COM 713448108 172 1,850 SH   OTR   1,850 0 0
PFIZER INC COM 717081103 2,577 87,136 SH   SOLE   87,136 0 0
PFIZER INC COM 717081103 64 2,180 SH   OTR   2,180 0 0
PHILIP MORRIS INTL INC COM 718172109 986 11,826 SH   SOLE   11,826 0 0
PHILIP MORRIS INTL INC COM 718172109 83 1,000 SH   OTR   1,000 0 0
PHILLIPS 66 COM 718546104 350 4,304 SH   SOLE   4,304 0 0
PHILLIPS 66 COM 718546104 407 5,000 SH   OTR   5,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 153 2,600 SH   SOLE   2,600 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 417 7,080 SH   OTR   7,080 0 0
POTASH CORP SASK INC COM 73755L107 428 12,384 SH   SOLE   12,384 0 0
POTASH CORP SASK INC COM 73755L107 45 1,300 SH   OTR   1,300 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 249 2,521 SH   SOLE   2,521 0 0
PRAXAIR INC COM 74005P104 3,215 24,926 SH   SOLE   24,926 0 0
PRAXAIR INC COM 74005P104 55 425 SH   OTR   425 0 0
PROCTER & GAMBLE CO COM 742718109 36,446 435,226 SH   SOLE   435,226 0 0
PROCTER & GAMBLE CO COM 742718109 208 2,482 SH   OTR   2,482 0 0
QUALCOMM INC COM 747525103 4,845 64,800 SH   SOLE   64,800 0 0
QUALCOMM INC COM 747525103 62 825 SH   OTR   825 0 0
QUEST DIAGNOSTICS INC COM 74834L100 629 10,360 SH   SOLE   10,360 0 0
QUEST DIAGNOSTICS INC COM 74834L100 12 200 SH   OTR   200 0 0
RESMED INC COM 761152107 1,458 29,595 SH   SOLE   29,595 0 0
RESMED INC COM 761152107 20 400 SH   OTR   400 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 1,372 37,039 SH   SOLE   37,039 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 22 600 SH   OTR   600 0 0
ROUTE 28 REALTY TRUST REG SHS 77929A905 1,633 196 SH   SOLE   196 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 869 11,416 SH   SOLE   11,416 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 50 657 SH   OTR   657 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,180 11,067 SH   SOLE   11,067 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 647 5,568 SH   SOLE   5,568 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 382 5,100 SH   SOLE   5,100 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,098 8,414 SH   SOLE   8,414 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 27 109 SH   OTR   109 0 0
SCHLUMBERGER LTD COM 806857108 1,080 10,616 SH   SOLE   10,616 0 0
SCHLUMBERGER LTD COM 806857108 163 1,600 SH   OTR   1,600 0 0
50.00% INTEREST IN SEPTEMBER REG SHS 81731A905 540 2 SH   SOLE   2 0 0
SMUCKER J M CO COM NEW 832696405 549 5,550 SH   SOLE   5,550 0 0
SOUTHERN CO COM 842587107 2,228 51,044 SH   SOLE   51,044 0 0
SOUTHERN CO COM 842587107 61 1,400 SH   OTR   1,225 175 0
SPECTRA ENERGY CORP COM 847560109 222 5,657 SH   SOLE   5,657 0 0
STARBUCKS CORP COM 855244109 277 3,670 SH   SOLE   3,670 0 0
STATE STR CORP COM 857477103 4,538 61,651 SH   SOLE   61,651 0 0
STATE STR CORP COM 857477103 44 600 SH   OTR   600 0 0
STRYKER CORP COM 863667101 4,009 49,645 SH   SOLE   49,645 0 0
STRYKER CORP COM 863667101 44 550 SH   OTR   550 0 0
SYSCO CORP COM 871829107 280 7,375 SH   SOLE   7,375 0 0
18.44% INTEREST IN THIRWOOD REG SHS 87267A904 552 2 SH   SOLE   2 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,360 166,479 SH   SOLE   166,479 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20 1,000 SH   OTR   1,000 0 0
TARGET CORP COM 87612E106 987 15,752 SH   SOLE   15,752 0 0
TEXAS INSTRS INC COM 882508104 735 15,410 SH   SOLE   15,410 0 0
3M CO COM 88579Y101 7,657 54,043 SH   SOLE   54,043 0 0
3M CO COM 88579Y101 156 1,100 SH   OTR   1,100 0 0
TORO CO COM 891092108 2,932 49,505 SH   SOLE   49,505 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,013 20,518 SH   SOLE   20,518 0 0
TOTAL S A SPONSORED ADR 89151E109 293 4,550 SH   SOLE   4,550 0 0
TOTAL S A SPONSORED ADR 89151E109 258 4,000 SH   OTR   4,000 0 0
US BANCORP DEL COM NEW 902973304 5,471 130,785 SH   SOLE   130,785 0 0
US BANCORP DEL COM NEW 902973304 167 4,000 SH   OTR   4,000 0 0
UNILEVER N V N Y SHS NEW 904784709 1,776 44,760 SH   SOLE   44,760 0 0
UNILEVER N V N Y SHS NEW 904784709 164 4,125 SH   OTR   3,800 325 0
UNION PAC CORP COM 907818108 1,316 12,139 SH   SOLE   12,139 0 0
UNITED PARCEL SERVICE INC CL B 911312106 217 2,205 SH   SOLE   2,205 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,875 17,755 SH   SOLE   17,755 0 0
UNITED TECHNOLOGIES CORP COM 913017109 42 400 SH   OTR   400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 257 2,974 SH   SOLE   2,974 0 0
V F CORP COM 918204108 5,787 87,640 SH   SOLE   87,640 0 0
V F CORP COM 918204108 106 1,600 SH   OTR   1,200 400 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6,849 89,001 SH   SOLE   89,001 0 0
VARIAN MED SYS INC COM 92220P105 1,699 21,204 SH   SOLE   21,204 0 0
VARIAN MED SYS INC COM 92220P105 48 600 SH   OTR   600 0 0
VANGUARD INDEX FDS REIT ETF 922908553 3,195 44,468 SH   SOLE   44,468 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 299 3,001 SH   SOLE   3,001 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,207 164,174 SH   SOLE   164,174 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 154 3,075 SH   OTR   3,075 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 228 6,945 SH   SOLE   6,945 0 0
WAL-MART STORES INC COM 931142103 780 10,199 SH   SOLE   10,199 0 0
WAL-MART STORES INC COM 931142103 23 300 SH   OTR   300 0 0
WALGREEN CO COM 931422109 655 11,053 SH   SOLE   11,053 0 0
WELLS FARGO & CO NEW COM 949746101 5,781 111,452 SH   SOLE   111,452 0 0
WELLS FARGO & CO NEW COM 949746101 89 1,725 SH   OTR   1,725 0 0
WHITEWAVE FOODS CO COM 966244105 225 6,192 SH   SOLE   6,192 0 0
WHITEWAVE FOODS CO COM 966244105 450 12,384 SH   OTR   12,384 0 0
WISCONSIN ENERGY CORP COM 976657106 1,901 44,215 SH   SOLE   44,215 0 0
WISCONSIN ENERGY CORP COM 976657106 22 500 SH   OTR   500 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3,010 120,107 SH   SOLE   120,107 0 0
WOLVERINE WORLD WIDE INC COM 978097103 23 900 SH   OTR   900 0 0
WOODWARD INC COM 980745103 429 9,000 SH   SOLE   9,000 0 0
YUM BRANDS INC COM 988498101 220 3,060 SH   SOLE   3,060 0 0
ZIMMER HLDGS INC COM 98956P102 617 6,132 SH   SOLE   6,132 0 0
ZIMMER HLDGS INC COM 98956P102 20 200 SH   OTR   200 0 0