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 436 30,000 SH   SOLE   30,000 0 0
PETROFAC LTD REG SHS B0H2K53 726 50,000 SH   OTR   50,000 0 0
OAO ROSNEFT OIL CO GDR REG SHS B17FSC2 136 33,000 SH   OTR   33,000 0 0
GLENCORE PLC REG SHS B4T3BW6 122 30,500 SH   SOLE   30,500 0 0
GLENCORE PLC REG SHS B4T3BW6 244 61,000 SH   OTR   61,000 0 0
ENQUEST PLC ORD REG SHS B635TG2 148 220,000 SH   OTR   220,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,521 57,050 SH   SOLE   57,050 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49 510 SH   OTR   510 0 0
INGERSOLL-RAND PLC SHS G47791101 349 5,170 SH   SOLE   5,170 0 0
MEDTRONIC PLC SHS G5960L103 1,398 18,863 SH   SOLE   18,863 0 0
AT&T INC COM 00206R102 4,910 138,246 SH   SOLE   138,246 0 0
AT&T INC COM 00206R102 113 3,192 SH   OTR   3,192 0 0
ABBOTT LABS COM 002824100 4,635 94,432 SH   SOLE   94,432 0 0
ABBOTT LABS COM 002824100 77 1,576 SH   OTR   1,576 0 0
ABBVIE INC COM 00287Y109 2,378 35,394 SH   SOLE   35,394 0 0
ABBVIE INC COM 00287Y109 39 586 SH   OTR   386 200 0
ADOBE SYS INC COM 00724F101 4,511 55,685 SH   SOLE   55,685 0 0
ADOBE SYS INC COM 00724F101 36 450 SH   OTR   450 0 0
AETNA INC NEW COM 00817Y108 744 5,840 SH   SOLE   5,840 0 0
ALLSTATE CORP COM 020002101 259 3,996 SH   SOLE   3,996 0 0
ALTRIA GROUP INC COM 02209S103 646 13,208 SH   SOLE   13,208 0 0
ALTRIA GROUP INC COM 02209S103 40 810 SH   OTR   810 0 0
AMAZON COM INC COM 023135106 241 556 SH   SOLE   556 0 0
AMERICAN ELEC PWR INC COM 025537101 256 4,830 SH   SOLE   4,830 0 0
AMERICAN EXPRESS CO COM 025816109 5,160 66,391 SH   SOLE   66,391 0 0
AMERICAN EXPRESS CO COM 025816109 67 865 SH   OTR   865 0 0
AMGEN INC COM 031162100 5,542 36,098 SH   SOLE   36,098 0 0
AMGEN INC COM 031162100 338 2,200 SH   OTR   2,200 0 0
ANADARKO PETE CORP COM 032511107 220 2,816 SH   SOLE   2,816 0 0
APACHE CORP COM 037411105 2,554 44,310 SH   SOLE   44,310 0 0
APACHE CORP COM 037411105 17 300 SH   OTR   300 0 0
APPLE INC COM 037833100 10,665 85,033 SH   SOLE   85,033 0 0
APPLE INC COM 037833100 191 1,525 SH   OTR   1,525 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,299 16,192 SH   SOLE   16,192 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 43 540 SH   OTR   540 0 0
BB&T CORP COM 054937107 1,908 47,344 SH   SOLE   47,344 0 0
BB&T CORP COM 054937107 18 450 SH   OTR   0 450 0
BP PLC SPONSORED ADR 055622104 1,134 28,373 SH   SOLE   28,373 0 0
BP PLC SPONSORED ADR 055622104 1,199 30,000 SH   OTR   30,000 0 0
BAKER HUGHES INC COM 057224107 4,018 65,121 SH   SOLE   65,121 0 0
BAKER HUGHES INC COM 057224107 5 75 SH   OTR   75 0 0
BANK AMER CORP COM 060505104 682 40,090 SH   SOLE   40,090 0 0
BANK NEW YORK MELLON CORP COM 064058100 432 10,290 SH   SOLE   10,290 0 0
BAXTER INTL INC COM 071813109 263 3,756 SH   SOLE   3,756 0 0
BAXTER INTL INC COM 071813109 7 100 SH   OTR   100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,903 43,372 SH   SOLE   43,372 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 91 671 SH   OTR   671 0 0
BOEING CO COM 097023105 1,750 12,612 SH   SOLE   12,612 0 0
BOEING CO COM 097023105 283 2,040 SH   OTR   2,040 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,393 35,966 SH   SOLE   35,966 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 113 1,695 SH   OTR   1,695 0 0
CVS HEALTH CORP COM 126650100 700 6,673 SH   SOLE   6,673 0 0
CANADIAN NATL RY CO COM 136375102 245 4,250 SH   SOLE   4,250 0 0
1CATERPILLAR INC DEL COM 149123101 449 5,291 SH   SOLE   5,291 0 0
CATERPILLAR INC DEL COM 149123101 60 705 SH   OTR   705 0 0
CELGENE CORP COM 151020104 341 2,949 SH   SOLE   2,949 0 0
CELGENE CORP COM 151020104 32 275 SH   OTR   275 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 7,281 75,472 SH   SOLE   75,472 0 0
CHEVRON CORP NEW COM 166764100 456 4,730 SH   OTR   4,555 175 0
CHURCH & DWIGHT INC COM 171340102 5,041 62,140 SH   SOLE   62,140 0 0
CHURCH & DWIGHT INC COM 171340102 558 6,875 SH   OTR   6,875 0 0
CISCO SYS INC COM 17275R102 4,069 148,176 SH   SOLE   148,176 0 0
CISCO SYS INC COM 17275R102 41 1,500 SH   OTR   1,500 0 0
COCA COLA CO COM 191216100 1,636 41,712 SH   SOLE   41,712 0 0
COCA COLA CO COM 191216100 94 2,390 SH   OTR   2,390 0 0
COLGATE PALMOLIVE CO COM 194162103 1,678 25,646 SH   SOLE   25,646 0 0
COLGATE PALMOLIVE CO COM 194162103 7 100 SH   OTR   100 0 0
COMCAST CORP NEW CL A 20030N101 1,268 21,081 SH   SOLE   21,081 0 0
COMCAST CORP NEW CL A SPL 20030N200 186 3,095 SH   SOLE   3,095 0 0
COMCAST CORP NEW CL A SPL 20030N200 20 330 SH   OTR   330 0 0
CONOCOPHILLIPS COM 20825C104 2,113 34,415 SH   SOLE   34,415 0 0
CONOCOPHILLIPS COM 20825C104 638 10,390 SH   OTR   10,390 0 0
CONSOLIDATED EDISON INC COM 209115104 397 6,853 SH   SOLE   6,853 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,751 35,175 SH   SOLE   35,175 0 0
COSTCO WHSL CORP NEW COM 22160K105 74 550 SH   OTR   550 0 0
DANAHER CORP DEL COM 235851102 566 6,610 SH   SOLE   6,610 0 0
DEAN FOODS CO NEW COM NEW 242370203 81 5,000 SH   SOLE   5,000 0 0
DEAN FOODS CO NEW COM NEW 242370203 162 10,000 SH   OTR   10,000 0 0
DEERE & CO COM 244199105 275 2,829 SH   SOLE   2,829 0 0
DISNEY WALT CO COM DISNEY 254687106 2,461 21,562 SH   SOLE   21,562 0 0
DISNEY WALT CO COM DISNEY 254687106 107 940 SH   OTR   940 0 0
DOMINION RES INC VA NEW COM 25746U109 800 11,967 SH   SOLE   11,967 0 0
DOMINION RES INC VA NEW COM 25746U109 27 400 SH   OTR   400 0 0
DOVER CORP COM 260003108 201 2,861 SH   SOLE   2,861 0 0
DOW CHEM CO COM 260543103 432 8,451 SH   SOLE   8,451 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,087 16,991 SH   SOLE   16,991 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 13 206 SH   OTR   206 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 598 8,471 SH   SOLE   8,471 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8 110 SH   OTR   110 0 0
E M C CORP MASS COM 268648102 2,540 96,247 SH   SOLE   96,247 0 0
EBAY INC COM 278642103 301 5,000 SH   OTR   5,000 0 0
ECOLAB INC COM 278865100 5,002 44,237 SH   SOLE   44,237 0 0
ECOLAB INC COM 278865100 1,240 10,969 SH   OTR   10,969 0 0
EMERSON ELEC CO COM 291011104 1,287 23,216 SH   SOLE   23,216 0 0
EMERSON ELEC CO COM 291011104 5 90 SH   OTR   90 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 397 13,296 SH   SOLE   13,296 0 0
EVERSOURCE ENERGY COM 30040W108 1,390 30,604 SH   SOLE   30,604 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 453 5,089 SH   SOLE   5,089 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 44 500 SH   OTR   500 0 0
EXXON MOBIL CORP COM 30231G102 15,507 186,383 SH   SOLE   186,383 0 0
EXXON MOBIL CORP COM 30231G102 459 5,521 SH   OTR   5,521 0 0
FLUOR CORP NEW COM 343412102 2,178 41,087 SH   SOLE   41,087 0 0
FLUOR CORP NEW COM 343412102 54 1,025 SH   OTR   1,025 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 279 6,081 SH   SOLE   6,081 0 0
GENERAL ELECTRIC CO COM 369604103 12,079 454,616 SH   SOLE   454,616 0 0
GENERAL ELECTRIC CO COM 369604103 583 21,952 SH   OTR   21,952 0 0
GENERAL MLS INC COM 370334104 4,378 78,563 SH   SOLE   78,563 0 0
GENERAL MLS INC COM 370334104 159 2,850 SH   OTR   2,850 0 0
GILEAD SCIENCES INC COM 375558103 393 3,360 SH   SOLE   3,360 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 158 758 SH   SOLE   758 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 42 200 SH   OTR   200 0 0
GOOGLE INC CL A 38259P508 428 793 SH   SOLE   793 0 0
1GOOGLE INC CL A 38259P508 27 50 SH   OTR   50 0 0
GOOGLE INC CL C 38259P706 1,791 3,440 SH   SOLE   3,440 0 0
GOOGLE INC CL C 38259P706 88 170 SH   OTR   165 5 0
GRACO INC COM 384109104 263 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 19 27,600 SH   OTR   27,600 0 0
HALLIBURTON CO COM 406216101 12 271 SH   SOLE   271 0 0
HALLIBURTON CO COM 406216101 1,292 30,000 SH   OTR   30,000 0 0
HOME DEPOT INC COM 437076102 7,363 66,258 SH   SOLE   66,258 0 0
HOME DEPOT INC COM 437076102 131 1,175 SH   OTR   1,175 0 0
HONEYWELL INTL INC COM 438516106 679 6,658 SH   SOLE   6,658 0 0
HONEYWELL INTL INC COM 438516106 25 250 SH   OTR   250 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,787 63,050 SH   SOLE   63,050 0 0
ILLINOIS TOOL WKS INC COM 452308109 92 1,000 SH   OTR   1,000 0 0
INTEL CORP COM 458140100 4,064 133,603 SH   SOLE   133,603 0 0
INTEL CORP COM 458140100 96 3,160 SH   OTR   3,160 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,375 39,190 SH   SOLE   39,190 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 52 320 SH   OTR   320 0 0
INTUIT COM 461202103 202 2,000 SH   SOLE   2,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 145 12,750 SH   SOLE   12,750 0 0
ISHARES TR TIPS BD ETF 464287176 376 3,357 SH   SOLE   3,357 0 0
ISHARES TR CORE S&P500 ETF 464287200 23,149 111,711 SH   SOLE   111,711 0 0
ISHARES TR CORE US AGGBD ET 464287226 580 5,335 SH   SOLE   5,335 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,176 105,405 SH   SOLE   105,405 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 24 600 SH   OTR   600 0 0
ISHARES TR IBOXX INV CP ETF 464287242 319 2,755 SH   SOLE   2,755 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,709 15,008 SH   SOLE   15,008 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,788 19,394 SH   SOLE   19,394 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 907 7,718 SH   SOLE   7,718 0 0
ISHARES TR MSCI EAFE ETF 464287465 13,811 217,532 SH   SOLE   217,532 0 0
ISHARES TR MSCI EAFE ETF 464287465 113 1,776 SH   OTR   1,776 0 0
ISHARES TR RUS MID-CAP ETF 464287499 330 1,935 SH   SOLE   1,935 0 0
ISHARES TR CORE S&P MCP ETF 464287507 28,803 192,047 SH   SOLE   192,047 0 0
ISHARES TR CORE S&P MCP ETF 464287507 199 1,325 SH   OTR   1,325 0 0
ISHARES TR GLOBAL 100 ETF 464287572 3,245 43,115 SH   SOLE   43,115 0 0
ISHARES TR GLOBAL 100 ETF 464287572 70 925 SH   OTR   925 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 21,181 169,639 SH   SOLE   169,639 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 140 1,125 SH   OTR   1,125 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 664 5,359 SH   SOLE   5,359 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,880 32,917 SH   SOLE   32,917 0 0
ISHARES TR CORE S&P SCP ETF 464287804 31 259 SH   OTR   259 0 0
ISHARES MSCI ACWI US ETF 464288240 362 8,205 SH   SOLE   8,205 0 0
ISHARES JP MOR EM MK ETF 464288281 726 6,608 SH   SOLE   6,608 0 0
ISHARES IBOXX HI YD ETF 464288513 450 5,072 SH   SOLE   5,072 0 0
ISHARES MBS ETF 464288588 1,239 11,403 SH   SOLE   11,403 0 0
ISHARES INTERM CR BD ETF 464288638 1,414 12,993 SH   SOLE   12,993 0 0
ISHARES USA ESG SLCT ETF 464288802 478 5,612 SH   SOLE   5,612 0 0
ISHARES TR USA MIN VOL ETF 46429B697 727 18,043 SH   SOLE   18,043 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 395 7,883 SH   SOLE   7,883 0 0
ISHARES TR CORE MSCI EAFE 46432F842 8,127 139,406 SH   SOLE   139,406 0 0
ISHARES TR CORE MSCI EAFE 46432F842 6 100 SH   OTR   100 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,260 67,863 SH   SOLE   67,863 0 0
ISHARES TR HDG MSCI EAFE 46434V803 687 25,153 SH   SOLE   25,153 0 0
JPMORGAN CHASE & CO COM 46625H100 8,335 123,011 SH   SOLE   123,011 0 0
JPMORGAN CHASE & CO COM 46625H100 162 2,384 SH   OTR   2,384 0 0
JOHNSON & JOHNSON COM 478160104 11,135 114,253 SH   SOLE   114,253 0 0
JOHNSON & JOHNSON COM 478160104 303 3,108 SH   OTR   3,108 0 0
JOHNSON CTLS INC COM 478366107 219 4,420 SH   SOLE   4,420 0 0
KIMBERLY CLARK CORP COM 494368103 708 6,685 SH   SOLE   6,685 0 0
KIMBERLY CLARK CORP COM 494368103 95 900 SH   OTR   900 0 0
1KINDER MORGAN INC DEL COM 49456B101 238 6,204 SH   SOLE   6,204 0 0
KRAFT FOODS GROUP INC COM REG SHS 50076Q106 345 4,055 SH   SOLE   4,055 0 0
KRAFT FOODS GROUP INC COM REG SHS 50076Q106 19 225 SH   OTR   225 0 0
LILLY ELI & CO COM 532457108 736 8,821 SH   SOLE   8,821 0 0
LILLY ELI & CO COM 532457108 23 275 SH   OTR   275 0 0
LOCKHEED MARTIN CORP COM 539830109 171 919 SH   SOLE   919 0 0
LOCKHEED MARTIN CORP COM 539830109 30 160 SH   OTR   160 0 0
LOWES COS INC COM 548661107 668 9,977 SH   SOLE   9,977 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 252 3,432 SH   SOLE   3,432 0 0
MASTERCARD INC CL A 57636Q104 1,636 17,500 SH   SOLE   17,500 0 0
MCDONALDS CORP COM 580135101 4,919 51,746 SH   SOLE   51,746 0 0
MCDONALDS CORP COM 580135101 50 530 SH   OTR   430 100 0
MCGRAW HILL FINL INC COM 580645109 2,873 28,600 SH   SOLE   28,600 0 0
MERCK & CO INC NEW COM 58933Y105 3,084 54,167 SH   SOLE   54,167 0 0
MERCK & CO INC NEW COM 58933Y105 70 1,230 SH   OTR   1,230 0 0
MICROSOFT CORP COM 594918104 8,241 186,667 SH   SOLE   186,667 0 0
MICROSOFT CORP COM 594918104 328 7,431 SH   OTR   7,431 0 0
MONDELEZ INTL INC CL A 609207105 370 8,989 SH   SOLE   8,989 0 0
MONDELEZ INTL INC CL A 609207105 13 309 SH   OTR   309 0 0
MOSAIC CO NEW COM 61945C103 375 8,000 SH   SOLE   8,000 0 0
NESTLE S A SPONSORED ADR 641069406 349 4,830 SH   SOLE   4,830 0 0
NEXTERA ENERGY INC COM 65339F101 3,972 40,521 SH   SOLE   40,521 0 0
NEXTERA ENERGY INC COM 65339F101 97 990 SH   OTR   990 0 0
NIKE INC CL B 654106103 5,529 51,183 SH   SOLE   51,183 0 0
NIKE INC CL B 654106103 66 610 SH   OTR   610 0 0
NISOURCE INC COM 65473P105 228 5,000 SH   SOLE   5,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,091 46,834 SH   SOLE   46,834 0 0
NORFOLK SOUTHERN CORP COM 655844108 186 2,125 SH   OTR   2,125 0 0
NORTHERN TR CORP COM 665859104 2,602 34,030 SH   SOLE   34,030 0 0
NORTHERN TR CORP COM 665859104 31 400 SH   OTR   400 0 0
NOVARTIS A G SPONSORED ADR 66987V109 6,078 61,808 SH   SOLE   61,808 0 0
NOVARTIS A G SPONSORED ADR 66987V109 312 3,175 SH   OTR   3,175 0 0
NUCOR CORP COM 670346105 361 8,200 SH   SOLE   8,200 0 0
ORACLE CORP COM 68389X105 828 20,551 SH   SOLE   20,551 0 0
ORACLE CORP COM 68389X105 35 875 SH   OTR   875 0 0
PPG INDS INC COM 693506107 631 5,500 SH   SOLE   5,500 0 0
PEPSICO INC COM 713448108 7,932 84,982 SH   SOLE   84,982 0 0
PEPSICO INC COM 713448108 184 1,970 SH   OTR   1,970 0 0
PFIZER INC COM 717081103 2,805 83,658 SH   SOLE   83,658 0 0
PFIZER INC COM 717081103 89 2,640 SH   OTR   2,640 0 0
PHILIP MORRIS INTL INC COM 718172109 891 11,118 SH   SOLE   11,118 0 0
PHILIP MORRIS INTL INC COM 718172109 80 1,000 SH   OTR   1,000 0 0
PHILLIPS 66 COM 718546104 603 7,479 SH   SOLE   7,479 0 0
PHILLIPS 66 COM 718546104 403 5,000 SH   OTR   5,000 0 0
POTASH CORP SASK INC COM 73755L107 314 10,124 SH   SOLE   10,124 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 281 2,621 SH   SOLE   2,621 0 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 1,267 50,000 SH   SOLE   50,000 0 0
PRAXAIR INC COM 74005P104 3,082 25,781 SH   SOLE   25,781 0 0
PRAXAIR INC COM 74005P104 45 375 SH   OTR   375 0 0
PROCTER & GAMBLE CO COM 742718109 29,213 373,373 SH   SOLE   373,373 0 0
PROCTER & GAMBLE CO COM 742718109 269 3,439 SH   OTR   3,439 0 0
QUALCOMM INC COM 747525103 4,320 68,969 SH   SOLE   68,969 0 0
QUALCOMM INC COM 747525103 52 825 SH   OTR   825 0 0
QUEST DIAGNOSTICS INC COM 74834L100 645 8,890 SH   SOLE   8,890 0 0
QUEST DIAGNOSTICS INC COM 74834L100 15 200 SH   OTR   200 0 0
RESMED INC COM 761152107 1,828 32,420 SH   SOLE   32,420 0 0
RESMED INC COM 761152107 27 475 SH   OTR   475 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 1,654 47,185 SH   SOLE   47,185 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 21 600 SH   OTR   600 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 648 11,372 SH   SOLE   11,372 0 0
1ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 34 600 SH   OTR   600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,177 10,578 SH   SOLE   10,578 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 241 2,142 SH   SOLE   2,142 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 404 5,300 SH   SOLE   5,300 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,285 8,363 SH   SOLE   8,363 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 30 109 SH   OTR   109 0 0
SCHLUMBERGER LTD COM 806857108 982 11,395 SH   SOLE   11,395 0 0
SCHLUMBERGER LTD COM 806857108 138 1,600 SH   OTR   1,600 0 0
SMUCKER J M CO COM NEW 832696405 582 5,366 SH   SOLE   5,366 0 0
SOUTHERN CO COM 842587107 1,952 46,596 SH   SOLE   46,596 0 0
SOUTHERN CO COM 842587107 52 1,244 SH   OTR   1,069 175 0
STARBUCKS CORP COM 855244109 491 9,159 SH   SOLE   9,159 0 0
STATE STR CORP COM 857477103 4,764 61,871 SH   SOLE   61,871 0 0
STATE STR CORP COM 857477103 46 600 SH   OTR   600 0 0
STRYKER CORP COM 863667101 4,827 50,505 SH   SOLE   50,505 0 0
STRYKER CORP COM 863667101 48 500 SH   OTR   500 0 0
SYSCO CORP COM 871829107 245 6,775 SH   SOLE   6,775 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,766 165,833 SH   SOLE   165,833 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 28 1,250 SH   OTR   1,250 0 0
TARGET CORP COM 87612E106 1,259 15,420 SH   SOLE   15,420 0 0
TEXAS INSTRS INC COM 882508104 750 14,568 SH   SOLE   14,568 0 0
3M CO COM 88579Y101 8,534 55,307 SH   SOLE   55,307 0 0
3M CO COM 88579Y101 168 1,090 SH   OTR   1,090 0 0
TORO CO COM 891092108 3,230 47,660 SH   SOLE   47,660 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 872 20,518 SH   SOLE   20,518 0 0
TOTAL S A SPONSORED ADR 89151E109 199 4,050 SH   SOLE   4,050 0 0
TOTAL S A SPONSORED ADR 89151E109 197 4,000 SH   OTR   4,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 234 2,423 SH   SOLE   2,423 0 0
US BANCORP DEL COM NEW 902973304 6,053 139,472 SH   SOLE   139,472 0 0
US BANCORP DEL COM NEW 902973304 183 4,225 SH   OTR   4,225 0 0
UNILEVER N V N Y SHS NEW 904784709 1,777 42,480 SH   SOLE   42,480 0 0
UNILEVER N V N Y SHS NEW 904784709 178 4,250 SH   OTR   3,925 325 0
UNION PAC CORP COM 907818108 1,127 11,814 SH   SOLE   11,814 0 0
UNITED PARCEL SERVICE INC CL B 911312106 281 2,895 SH   SOLE   2,895 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4 40 SH   OTR   40 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,025 18,258 SH   SOLE   18,258 0 0
UNITED TECHNOLOGIES CORP COM 913017109 51 460 SH   OTR   460 0 0
UNITEDHEALTH GROUP INC COM 91324P102 337 2,759 SH   SOLE   2,759 0 0
V F CORP COM 918204108 5,871 84,191 SH   SOLE   84,191 0 0
V F CORP COM 918204108 117 1,675 SH   OTR   1,275 400 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7,627 97,058 SH   SOLE   97,058 0 0
VARIAN MED SYS INC COM 92220P105 1,768 20,964 SH   SOLE   20,964 0 0
VARIAN MED SYS INC COM 92220P105 51 600 SH   OTR   600 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 491 2,600 SH   SOLE   2,600 0 0
VANGUARD INDEX FDS REIT ETF 922908553 3,032 40,599 SH   SOLE   40,599 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 326 3,041 SH   SOLE   3,041 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 274 2,556 SH   SOLE   2,556 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,896 169,399 SH   SOLE   169,399 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 94 2,025 SH   OTR   2,025 0 0
VISA INC COM CL A 92826C839 351 5,224 SH   SOLE   5,224 0 0
WEC ENERGY GROUP INC COM 92939U106 1,854 41,222 SH   SOLE   41,222 0 0
WEC ENERGY GROUP INC COM 92939U106 22 500 SH   OTR   500 0 0
WAL-MART STORES INC COM 931142103 659 9,294 SH   SOLE   9,294 0 0
WAL-MART STORES INC COM 931142103 6 90 SH   OTR   90 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 916 10,845 SH   SOLE   10,845 0 0
WELLS FARGO & CO NEW COM 949746101 6,875 122,251 SH   SOLE   122,251 0 0
WELLS FARGO & CO NEW COM 949746101 111 1,965 SH   OTR   1,965 0 0
WHITEWAVE FOODS CO COM 966244105 303 6,192 SH   SOLE   6,192 0 0
WHITEWAVE FOODS CO COM 966244105 605 12,384 SH   OTR   12,384 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3,450 121,127 SH   SOLE   121,127 0 0
1WOLVERINE WORLD WIDE INC COM 978097103 29 1,025 SH   OTR   1,025 0 0
WOODWARD INC COM 980745103 478 8,700 SH   SOLE   8,700 0 0
YUM BRANDS INC COM 988498101 242 2,689 SH   SOLE   2,689 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 635 5,817 SH   SOLE   5,817 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 22 200 SH   OTR   200 0 0