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 424 30,000 SH   SOLE   30,000 0 0
PETROFAC LTD REG SHS B0H2K53 707 50,000 SH   OTR   50,000 0 0
OAO ROSNEFT OIL CO GDR REG SHS B17FSC2 142 33,000 SH   OTR   33,000 0 0
GLENCORE PLC REG SHS B4T3BW6 129 30,500 SH   SOLE   30,500 0 0
GLENCORE PLC REG SHS B4T3BW6 259 61,000 SH   OTR   61,000 0 0
ENQUEST PLC ORD REG SHS B635TG2 114 220,000 SH   OTR   220,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,277 56,320 SH   SOLE   56,320 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 52 560 SH   OTR   560 0 0
INGERSOLL-RAND PLC SHS G47791101 352 5,170 SH   SOLE   5,170 0 0
MEDTRONIC PLC SHS G5960L103 1,482 18,998 SH   SOLE   18,998 0 0
AT&T INC COM 00206R102 4,448 136,234 SH   SOLE   136,234 0 0
AT&T INC COM 00206R102 104 3,192 SH   OTR   3,192 0 0
ABBOTT LABS COM 002824100 4,305 92,911 SH   SOLE   92,911 0 0
ABBOTT LABS COM 002824100 73 1,576 SH   OTR   1,576 0 0
ABBVIE INC COM 00287Y109 2,113 36,094 SH   SOLE   36,094 0 0
ABBVIE INC COM 00287Y109 34 586 SH   OTR   386 200 0
ADOBE SYS INC COM 00724F101 4,199 56,790 SH   SOLE   56,790 0 0
ADOBE SYS INC COM 00724F101 33 450 SH   OTR   450 0 0
AETNA INC NEW COM 00817Y108 622 5,840 SH   SOLE   5,840 0 0
ALLSTATE CORP COM 020002101 284 3,996 SH   SOLE   3,996 0 0
ALTRIA GROUP INC COM 02209S103 668 13,346 SH   SOLE   13,346 0 0
ALTRIA GROUP INC COM 02209S103 41 810 SH   OTR   810 0 0
AMAZON COM INC COM 023135106 207 556 SH   SOLE   556 0 0
AMERICAN ELEC PWR INC COM 025537101 272 4,830 SH   SOLE   4,830 0 0
AMERICAN EXPRESS CO COM 025816109 4,685 59,966 SH   SOLE   59,966 0 0
AMERICAN EXPRESS CO COM 025816109 62 790 SH   OTR   790 0 0
AMGEN INC COM 031162100 5,715 35,753 SH   SOLE   35,753 0 0
AMGEN INC COM 031162100 352 2,200 SH   OTR   2,200 0 0
ANADARKO PETE CORP COM 032511107 238 2,878 SH   SOLE   2,878 0 0
APACHE CORP COM 037411105 2,747 45,535 SH   SOLE   45,535 0 0
APACHE CORP COM 037411105 27 450 SH   OTR   450 0 0
APPLE INC COM 037833100 9,572 76,928 SH   SOLE   76,928 0 0
APPLE INC COM 037833100 184 1,475 SH   OTR   1,475 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,363 15,917 SH   SOLE   15,917 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 46 540 SH   OTR   540 0 0
BB&T CORP COM 054937107 1,712 43,919 SH   SOLE   43,919 0 0
BB&T CORP COM 054937107 18 450 SH   OTR   0 450 0
BP PLC SPONSORED ADR 055622104 1,110 28,373 SH   SOLE   28,373 0 0
BP PLC SPONSORED ADR 055622104 1,173 30,000 SH   OTR   30,000 0 0
BAKER HUGHES INC COM 057224107 4,056 63,791 SH   SOLE   63,791 0 0
BANK AMER CORP COM 060505104 878 57,050 SH   SOLE   57,050 0 0
BANK NEW YORK MELLON CORP COM 064058100 438 10,892 SH   SOLE   10,892 0 0
BAXTER INTL INC COM 071813109 237 3,456 SH   SOLE   3,456 0 0
BAXTER INTL INC COM 071813109 7 100 SH   OTR   100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,115 42,372 SH   SOLE   42,372 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 118 821 SH   OTR   821 0 0
BLACKROCK INC COM 09247X101 223 610 SH   SOLE   610 0 0
BOEING CO COM 097023105 1,713 11,412 SH   SOLE   11,412 0 0
BOEING CO COM 097023105 306 2,040 SH   OTR   2,040 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,399 37,191 SH   SOLE   37,191 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 114 1,770 SH   OTR   1,770 0 0
CVS HEALTH CORP COM 126650100 693 6,713 SH   SOLE   6,713 0 0
CANADIAN NATL RY CO COM 136375102 284 4,250 SH   SOLE   4,250 0 0
CATERPILLAR INC DEL COM 149123101 455 5,691 SH   SOLE   5,691 0 0
CATERPILLAR INC DEL COM 149123101 56 705 SH   OTR   705 0 0
CELGENE CORP COM 151020104 247 2,139 SH   SOLE   2,139 0 0
CELGENE CORP COM 151020104 52 450 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 7,723 73,568 SH   SOLE   73,568 0 0
CHEVRON CORP NEW COM 166764100 497 4,730 SH   OTR   4,555 175 0
CHURCH & DWIGHT INC COM 171340102 5,281 61,825 SH   SOLE   61,825 0 0
CHURCH & DWIGHT INC COM 171340102 587 6,875 SH   OTR   6,875 0 0
CISCO SYS INC COM 17275R102 4,079 148,206 SH   SOLE   148,206 0 0
CISCO SYS INC COM 17275R102 41 1,500 SH   OTR   1,500 0 0
COCA COLA CO COM 191216100 1,487 36,662 SH   SOLE   36,662 0 0
COCA COLA CO COM 191216100 97 2,390 SH   OTR   2,390 0 0
COLGATE PALMOLIVE CO COM 194162103 1,726 24,896 SH   SOLE   24,896 0 0
COLGATE PALMOLIVE CO COM 194162103 7 100 SH   OTR   100 0 0
COMCAST CORP NEW CL A 20030N101 1,186 21,001 SH   SOLE   21,001 0 0
CONOCOPHILLIPS COM 20825C104 1,782 28,622 SH   SOLE   28,622 0 0
CONOCOPHILLIPS COM 20825C104 628 10,090 SH   OTR   10,090 0 0
CONSOLIDATED EDISON INC COM 209115104 436 7,153 SH   SOLE   7,153 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,338 35,235 SH   SOLE   35,235 0 0
COSTCO WHSL CORP NEW COM 22160K105 57 375 SH   OTR   375 0 0
DANAHER CORP DEL COM 235851102 464 5,470 SH   SOLE   5,470 0 0
DEAN FOODS CO NEW COM NEW 242370203 83 5,000 SH   SOLE   5,000 0 0
DEAN FOODS CO NEW COM NEW 242370203 165 10,000 SH   OTR   10,000 0 0
DEERE & CO COM 244199105 260 2,969 SH   SOLE   2,969 0 0
DISNEY WALT CO COM DISNEY 254687106 2,321 22,127 SH   SOLE   22,127 0 0
DISNEY WALT CO COM DISNEY 254687106 99 940 SH   OTR   940 0 0
DOMINION RES INC VA NEW COM 25746U109 707 9,972 SH   SOLE   9,972 0 0
DOMINION RES INC VA NEW COM 25746U109 28 400 SH   OTR   400 0 0
DOW CHEM CO COM 260543103 431 8,976 SH   SOLE   8,976 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,359 19,017 SH   SOLE   19,017 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 15 206 SH   OTR   206 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 629 8,190 SH   SOLE   8,190 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8 110 SH   OTR   110 0 0
E M C CORP MASS COM 268648102 2,350 91,932 SH   SOLE   91,932 0 0
EBAY INC COM 278642103 14 241 SH   SOLE   241 0 0
EBAY INC COM 278642103 288 5,000 SH   OTR   5,000 0 0
ECOLAB INC COM 278865100 4,880 42,662 SH   SOLE   42,662 0 0
ECOLAB INC COM 278865100 1,255 10,969 SH   OTR   10,969 0 0
EMERSON ELEC CO COM 291011104 1,341 23,686 SH   SOLE   23,686 0 0
EMERSON ELEC CO COM 291011104 5 90 SH   OTR   90 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 409 12,412 SH   SOLE   12,412 0 0
EVERSOURCE ENERGY COM 30040W108 1,391 27,537 SH   SOLE   27,537 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 442 5,089 SH   SOLE   5,089 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 43 500 SH   OTR   500 0 0
EXXON MOBIL CORP COM 30231G102 15,915 187,236 SH   SOLE   187,236 0 0
EXXON MOBIL CORP COM 30231G102 469 5,521 SH   OTR   5,521 0 0
FLUOR CORP NEW COM 343412102 2,271 39,727 SH   SOLE   39,727 0 0
FLUOR CORP NEW COM 343412102 53 925 SH   OTR   925 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 295 6,221 SH   SOLE   6,221 0 0
GENERAL ELECTRIC CO COM 369604103 13,212 532,521 SH   SOLE   532,521 0 0
GENERAL ELECTRIC CO COM 369604103 551 22,202 SH   OTR   22,202 0 0
GENERAL MLS INC COM 370334104 4,479 79,128 SH   SOLE   79,128 0 0
GENERAL MLS INC COM 370334104 168 2,975 SH   OTR   2,975 0 0
GILEAD SCIENCES INC COM 375558103 306 3,114 SH   SOLE   3,114 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 210 4,553 SH   SOLE   4,553 0 0
GOOGLE INC CL A 38259P508 451 813 SH   SOLE   813 0 0
GOOGLE INC CL A 38259P508 28 50 SH   OTR   50 0 0
GOOGLE INC CL C 38259P706 1,666 3,041 SH   SOLE   3,041 0 0
GOOGLE INC CL C 38259P706 88 160 SH   OTR   155 5 0
GRACO INC COM 384109104 267 3,700 SH   SOLE   3,700 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 12 17,250 SH   SOLE   17,250 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 20 27,600 SH   OTR   27,600 0 0
HALLIBURTON CO COM 406216101 16 371 SH   SOLE   371 0 0
HALLIBURTON CO COM 406216101 1,316 30,000 SH   OTR   30,000 0 0
HOME DEPOT INC COM 437076102 7,532 66,293 SH   SOLE   66,293 0 0
HOME DEPOT INC COM 437076102 133 1,175 SH   OTR   1,175 0 0
HONEYWELL INTL INC COM 438516106 739 7,083 SH   SOLE   7,083 0 0
HONEYWELL INTL INC COM 438516106 26 250 SH   OTR   250 0 0
HUNTINGTON BANCSHARES INC COM 446150104 135 12,250 SH   SOLE   12,250 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,119 62,995 SH   SOLE   62,995 0 0
ILLINOIS TOOL WKS INC COM 452308109 97 1,000 SH   OTR   1,000 0 0
INTEL CORP COM 458140100 4,060 129,845 SH   SOLE   129,845 0 0
INTEL CORP COM 458140100 99 3,160 SH   OTR   3,160 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,540 40,750 SH   SOLE   40,750 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 51 320 SH   OTR   320 0 0
ISHARES GOLD TRUST ISHARES 464285105 146 12,750 SH   SOLE   12,750 0 0
ISHARES TR TIPS BD ETF 464287176 492 4,327 SH   SOLE   4,327 0 0
ISHARES TR CORE S&P500 ETF 464287200 19,964 96,061 SH   SOLE   96,061 0 0
ISHARES TR CORE US AGGBD ET 464287226 779 6,989 SH   SOLE   6,989 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,121 127,619 SH   SOLE   127,619 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 28 700 SH   OTR   700 0 0
ISHARES TR IBOXX INV CP ETF 464287242 479 3,935 SH   SOLE   3,935 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,631 14,310 SH   SOLE   14,310 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,805 19,500 SH   SOLE   19,500 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 987 7,550 SH   SOLE   7,550 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 278 3,272 SH   SOLE   3,272 0 0
ISHARES TR MSCI EAFE ETF 464287465 16,021 249,665 SH   SOLE   249,665 0 0
ISHARES TR MSCI EAFE ETF 464287465 114 1,776 SH   OTR   1,776 0 0
ISHARES TR RUS MID-CAP ETF 464287499 339 1,960 SH   SOLE   1,960 0 0
ISHARES TR CORE S&P MCP ETF 464287507 28,059 184,626 SH   SOLE   184,626 0 0
ISHARES TR CORE S&P MCP ETF 464287507 201 1,325 SH   OTR   1,325 0 0
ISHARES TR GLOBAL 100 ETF 464287572 3,585 46,605 SH   SOLE   46,605 0 0
ISHARES TR GLOBAL 100 ETF 464287572 60 775 SH   OTR   775 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 22,310 179,386 SH   SOLE   179,386 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 140 1,125 SH   OTR   1,125 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 932 7,522 SH   SOLE   7,522 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,627 13,787 SH   SOLE   13,787 0 0
ISHARES TR CORE S&P SCP ETF 464287804 31 259 SH   OTR   259 0 0
ISHARES MSCI ACWI US ETF 464288240 444 9,940 SH   SOLE   9,940 0 0
ISHARES JP MOR EM MK ETF 464288281 307 2,740 SH   SOLE   2,740 0 0
ISHARES IBOXX HI YD ETF 464288513 912 10,062 SH   SOLE   10,062 0 0
ISHARES MBS ETF 464288588 1,246 11,290 SH   SOLE   11,290 0 0
ISHARES INTERM CR BD ETF 464288638 1,374 12,415 SH   SOLE   12,415 0 0
ISHARES 1-3 YR CR BD ETF 464288646 283 2,685 SH   SOLE   2,685 0 0
ISHARES USA ESG SLCT ETF 464288802 371 4,325 SH   SOLE   4,325 0 0
ISHARES TR USA MIN VOL ETF 46429B697 808 19,595 SH   SOLE   19,595 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 377 7,525 SH   SOLE   7,525 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,499 76,924 SH   SOLE   76,924 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,830 37,867 SH   SOLE   37,867 0 0
JPMORGAN CHASE & CO COM 46625H100 7,405 122,243 SH   SOLE   122,243 0 0
JPMORGAN CHASE & CO COM 46625H100 150 2,484 SH   OTR   2,484 0 0
JOHNSON & JOHNSON COM 478160104 11,350 112,826 SH   SOLE   112,826 0 0
JOHNSON & JOHNSON COM 478160104 315 3,133 SH   OTR   3,133 0 0
JOHNSON CTLS INC COM 478366107 223 4,420 SH   SOLE   4,420 0 0
KIMBERLY CLARK CORP COM 494368103 736 6,875 SH   SOLE   6,875 0 0
KIMBERLY CLARK CORP COM 494368103 96 900 SH   OTR   900 0 0
KINDER MORGAN INC DEL COM 49456B101 261 6,204 SH   SOLE   6,204 0 0
KRAFT FOODS GROUP INC COM 50076Q106 353 4,055 SH   SOLE   4,055 0 0
KRAFT FOODS GROUP INC COM 50076Q106 20 225 SH   OTR   225 0 0
LILLY ELI & CO COM 532457108 641 8,821 SH   SOLE   8,821 0 0
LILLY ELI & CO COM 532457108 20 275 SH   OTR   275 0 0
LOCKHEED MARTIN CORP COM 539830109 187 919 SH   SOLE   919 0 0
LOCKHEED MARTIN CORP COM 539830109 32 160 SH   OTR   160 0 0
LOWES COS INC COM 548661107 876 11,777 SH   SOLE   11,777 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 263 3,432 SH   SOLE   3,432 0 0
MARATHON PETE CORP COM 56585A102 196 1,915 SH   SOLE   1,915 0 0
MARATHON PETE CORP COM 56585A102 15 150 SH   OTR   150 0 0
MASTERCARD INC CL A 57636Q104 1,520 17,600 SH   SOLE   17,600 0 0
MCDONALDS CORP COM 580135101 5,112 52,461 SH   SOLE   52,461 0 0
MCDONALDS CORP COM 580135101 57 580 SH   OTR   480 100 0
MCGRAW HILL FINL INC COM 580645109 3,045 29,450 SH   SOLE   29,450 0 0
MERCK & CO INC NEW COM 58933Y105 3,049 53,042 SH   SOLE   53,042 0 0
MERCK & CO INC NEW COM 58933Y105 71 1,230 SH   OTR   1,230 0 0
MICROSOFT CORP COM 594918104 7,515 184,837 SH   SOLE   184,837 0 0
MICROSOFT CORP COM 594918104 309 7,606 SH   OTR   7,606 0 0
MONDELEZ INTL INC CL A 609207105 324 8,989 SH   SOLE   8,989 0 0
MONDELEZ INTL INC CL A 609207105 11 309 SH   OTR   309 0 0
MOSAIC CO NEW COM 61945C103 368 8,000 SH   SOLE   8,000 0 0
NESTLE S A SPONSORED ADR 641069406 282 3,730 SH   SOLE   3,730 0 0
NEXTERA ENERGY INC COM 65339F101 4,263 40,971 SH   SOLE   40,971 0 0
NEXTERA ENERGY INC COM 65339F101 103 990 SH   OTR   990 0 0
NIKE INC CL B 654106103 5,106 50,890 SH   SOLE   50,890 0 0
NIKE INC CL B 654106103 61 610 SH   OTR   610 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,810 46,739 SH   SOLE   46,739 0 0
NORFOLK SOUTHERN CORP COM 655844108 229 2,225 SH   OTR   2,225 0 0
NORTHERN TR CORP COM 665859104 2,302 33,050 SH   SOLE   33,050 0 0
NORTHERN TR CORP COM 665859104 28 400 SH   OTR   400 0 0
NOVARTIS A G SPONSORED ADR 66987V109 6,018 61,025 SH   SOLE   61,025 0 0
NOVARTIS A G SPONSORED ADR 66987V109 318 3,225 SH   OTR   3,225 0 0
NUCOR CORP COM 670346105 390 8,200 SH   SOLE   8,200 0 0
ORACLE CORP COM 68389X105 816 18,901 SH   SOLE   18,901 0 0
ORACLE CORP COM 68389X105 43 1,000 SH   OTR   1,000 0 0
PPG INDS INC COM 693506107 620 2,750 SH   SOLE   2,750 0 0
PEPSICO INC COM 713448108 7,764 81,197 SH   SOLE   81,197 0 0
PEPSICO INC COM 713448108 188 1,970 SH   OTR   1,970 0 0
PFIZER INC COM 717081103 2,970 85,368 SH   SOLE   85,368 0 0
PFIZER INC COM 717081103 92 2,640 SH   OTR   2,640 0 0
PHILIP MORRIS INTL INC COM 718172109 854 11,338 SH   SOLE   11,338 0 0
PHILIP MORRIS INTL INC COM 718172109 75 1,000 SH   OTR   1,000 0 0
PHILLIPS 66 COM 718546104 352 4,479 SH   SOLE   4,479 0 0
PHILLIPS 66 COM 718546104 393 5,000 SH   OTR   5,000 0 0
POTASH CORP SASK INC COM 73755L107 320 9,934 SH   SOLE   9,934 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 277 2,621 SH   SOLE   2,621 0 0
PRAXAIR INC COM 74005P104 2,917 24,161 SH   SOLE   24,161 0 0
PRAXAIR INC COM 74005P104 51 425 SH   OTR   425 0 0
PROCTER & GAMBLE CO COM 742718109 35,571 434,115 SH   SOLE   434,115 0 0
PROCTER & GAMBLE CO COM 742718109 282 3,439 SH   OTR   3,439 0 0
QUALCOMM INC COM 747525103 4,572 65,935 SH   SOLE   65,935 0 0
QUALCOMM INC COM 747525103 57 825 SH   OTR   825 0 0
QUEST DIAGNOSTICS INC COM 74834L100 691 8,990 SH   SOLE   8,990 0 0
QUEST DIAGNOSTICS INC COM 74834L100 15 200 SH   OTR   200 0 0
RESMED INC COM 761152107 2,052 28,585 SH   SOLE   28,585 0 0
RESMED INC COM 761152107 29 400 SH   OTR   400 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 1,512 43,815 SH   SOLE   43,815 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 38 1,100 SH   OTR   1,100 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 702 11,772 SH   SOLE   11,772 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 39 657 SH   OTR   657 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,194 10,628 SH   SOLE   10,628 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 379 3,338 SH   SOLE   3,338 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 414 5,300 SH   SOLE   5,300 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,319 8,364 SH   SOLE   8,364 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 30 109 SH   OTR   109 0 0
SCHLUMBERGER LTD COM 806857108 869 10,420 SH   SOLE   10,420 0 0
SCHLUMBERGER LTD COM 806857108 134 1,600 SH   OTR   1,600 0 0
SMUCKER J M CO COM NEW 832696405 621 5,366 SH   SOLE   5,366 0 0
SOUTHERN CO COM 842587107 2,174 49,101 SH   SOLE   49,101 0 0
SOUTHERN CO COM 842587107 60 1,344 SH   OTR   1,169 175 0
STARBUCKS CORP COM 855244109 355 3,747 SH   SOLE   3,747 0 0
STATE STR CORP COM 857477103 4,473 60,836 SH   SOLE   60,836 0 0
STATE STR CORP COM 857477103 44 600 SH   OTR   600 0 0
STRYKER CORP COM 863667101 4,517 48,965 SH   SOLE   48,965 0 0
STRYKER CORP COM 863667101 51 550 SH   OTR   550 0 0
SYSCO CORP COM 871829107 256 6,775 SH   SOLE   6,775 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,804 161,998 SH   SOLE   161,998 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 23 1,000 SH   OTR   1,000 0 0
TARGET CORP COM 87612E106 1,266 15,420 SH   SOLE   15,420 0 0
TEXAS INSTRS INC COM 882508104 876 15,318 SH   SOLE   15,318 0 0
3M CO COM 88579Y101 9,146 55,447 SH   SOLE   55,447 0 0
3M CO COM 88579Y101 188 1,140 SH   OTR   1,140 0 0
TORO CO COM 891092108 3,270 46,635 SH   SOLE   46,635 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 879 20,518 SH   SOLE   20,518 0 0
TOTAL S A SPONSORED ADR 89151E109 226 4,550 SH   SOLE   4,550 0 0
TOTAL S A SPONSORED ADR 89151E109 199 4,000 SH   OTR   4,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 227 2,097 SH   SOLE   2,097 0 0
US BANCORP DEL COM NEW 902973304 5,780 132,367 SH   SOLE   132,367 0 0
US BANCORP DEL COM NEW 902973304 179 4,100 SH   OTR   4,100 0 0
UNILEVER N V N Y SHS NEW 904784709 1,710 40,955 SH   SOLE   40,955 0 0
UNILEVER N V N Y SHS NEW 904784709 172 4,125 SH   OTR   3,800 325 0
UNION PAC CORP COM 907818108 1,309 12,089 SH   SOLE   12,089 0 0
UNITED PARCEL SERVICE INC CL B 911312106 228 2,354 SH   SOLE   2,354 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4 40 SH   OTR   40 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,042 17,420 SH   SOLE   17,420 0 0
UNITED TECHNOLOGIES CORP COM 913017109 54 460 SH   OTR   460 0 0
UNITEDHEALTH GROUP INC COM 91324P102 338 2,854 SH   SOLE   2,854 0 0
V F CORP COM 918204108 6,328 84,021 SH   SOLE   84,021 0 0
V F CORP COM 918204108 120 1,600 SH   OTR   1,200 400 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8,009 99,527 SH   SOLE   99,527 0 0
VARIAN MED SYS INC COM 92220P105 1,941 20,634 SH   SOLE   20,634 0 0
VARIAN MED SYS INC COM 92220P105 56 600 SH   OTR   600 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 492 2,600 SH   SOLE   2,600 0 0
VANGUARD INDEX FDS REIT ETF 922908553 3,732 44,267 SH   SOLE   44,267 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 335 3,201 SH   SOLE   3,201 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 274 2,556 SH   SOLE   2,556 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,994 164,376 SH   SOLE   164,376 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 108 2,225 SH   OTR   2,225 0 0
VISA INC COM CL A 92826C839 267 4,084 SH   SOLE   4,084 0 0
WAL-MART STORES INC COM 931142103 782 9,502 SH   SOLE   9,502 0 0
WAL-MART STORES INC COM 931142103 32 390 SH   OTR   390 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 936 11,053 SH   SOLE   11,053 0 0
WELLS FARGO & CO NEW COM 949746101 6,358 116,869 SH   SOLE   116,869 0 0
WELLS FARGO & CO NEW COM 949746101 101 1,865 SH   OTR   1,865 0 0
WHITEWAVE FOODS CO COM 966244105 275 6,192 SH   SOLE   6,192 0 0
WHITEWAVE FOODS CO COM 966244105 549 12,384 SH   OTR   12,384 0 0
WISCONSIN ENERGY CORP COM 976657106 2,086 42,149 SH   SOLE   42,149 0 0
WISCONSIN ENERGY CORP COM 976657106 25 500 SH   OTR   500 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3,982 119,057 SH   SOLE   119,057 0 0
WOLVERINE WORLD WIDE INC COM 978097103 30 900 SH   OTR   900 0 0
WOODWARD INC COM 980745103 444 8,700 SH   SOLE   8,700 0 0
YUM BRANDS INC COM 988498101 220 2,789 SH   SOLE   2,789 0 0
ZIMMER HLDGS INC COM 98956P102 713 6,067 SH   SOLE   6,067 0 0
ZIMMER HLDGS INC COM 98956P102 24 200 SH   OTR   200 0 0