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
3M CO COM 88579Y101 5,001 45,738 SH   SOLE   1,600 0 44,138
3M CO COM 88579Y101 238 2,175 SH   OTR   0 0 2,175
ABBVIE INC COM 00287Y109 37 900 SH   OTR   0 0 900
ABBVIE INC COM 00287Y109 745 18,013 SH   SOLE   0 0 18,013
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 65 900 SH   OTR   0 0 900
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 878 12,200 SH   SOLE   2,125 0 10,075
AFLAC INC COM 001055102 118 2,025 SH   OTR   0 0 2,025
AFLAC INC COM 001055102 2,720 46,794 SH   SOLE   3,200 0 43,594
ALTRIA GROUP INC COM 02209S103 381 10,900 SH   OTR   0 0 10,900
ALTRIA GROUP INC COM 02209S103 673 19,240 SH   SOLE   0 0 19,240
APACHE CORP COM 037411105 3,627 43,265 SH   SOLE   3,000 0 40,265
APACHE CORP COM 037411105 143 1,700 SH   OTR   0 0 1,700
AT&T INC COM 00206R102 138 3,900 SH   OTR   0 0 3,900
AT&T INC COM 00206R102 1,416 40,001 SH   SOLE   1,800 0 38,201
BB&T CORP COM 054937107 359 10,600 SH   OTR   0 0 10,600
BB&T CORP COM 054937107 5,613 165,672 SH   SOLE   7,400 0 158,272
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 308 2,750 SH   SOLE   0 0 2,750
BP PLC SPONSORED ADR 055622104 317 7,588 SH   SOLE   0 0 7,588
BRISTOL MYERS SQUIBB CO COM 110122108 549 12,275 SH   OTR   0 0 12,275
BRISTOL MYERS SQUIBB CO COM 110122108 4,931 110,327 SH   SOLE   5,100 0 105,227
CATERPILLAR INC DEL COM 149123101 577 7,000 SH   SOLE   0 0 7,000
CHEVRON CORP NEW COM 166764100 398 3,365 SH   OTR   0 0 3,365
CHEVRON CORP NEW COM 166764100 5,810 49,092 SH   SOLE   2,850 0 46,242
COCA COLA CO COM 191216100 124 3,100 SH   OTR   0 0 3,100
COCA COLA CO COM 191216100 4,989 124,395 SH   SOLE   5,400 0 118,995
CONOCOPHILLIPS COM 20825C104 79 1,300 SH   OTR   0 0 1,300
CONOCOPHILLIPS COM 20825C104 4,159 68,742 SH   SOLE   2,850 0 65,892
COSTCO WHSL CORP NEW COM 22160k105 332 3,000 SH   SOLE   0 0 3,000
DISNEY WALT CO COM DISNEY 254687106 278 4,400 SH   OTR   0 0 4,400
DISNEY WALT CO COM DISNEY 254687106 2,719 43,061 SH   SOLE   4,000 0 39,061
DOMINION RES INC VA NEW COM 25746U109 111 1,950 SH   OTR   0 0 1,950
DOMINION RES INC VA NEW COM 25746U109 530 9,322 SH   SOLE   0 0 9,322
DOVER CORP COM 260003108 136 1,750 SH   OTR   0 0 1,750
DOVER CORP COM 260003108 5,106 65,745 SH   SOLE   3,100 0 62,645
DUKE ENERGY CORP NEW COM NEW 26441C204 1,603 23,752 SH   SOLE   1,174 0 22,578
DUKE ENERGY CORP NEW COM NEW 26441C204 37 546 SH   OTR   0 0 546
EMERSON ELEC CO COM 291011104 1,753 32,138 SH   SOLE   0 0 32,138
ENERPLUS CORP COM 292766102 1,354 91,575 SH   SOLE   15,400 0 76,175
ENERPLUS CORP COM 292766102 55 3,700 SH   OTR   0 0 3,700
EXXON MOBIL CORP COM 30231G102 608 6,725 SH   OTR   0 0 6,725
EXXON MOBIL CORP COM 30231G102 5,897 65,272 SH   SOLE   696 0 64,576
FIRSTMERIT CORP COM 337915102 1,174 58,600 SH   SOLE   0 0 58,600
GENERAL ELECTRIC CO COM 369604103 503 21,700 SH   OTR   0 0 21,700
GENERAL ELECTRIC CO COM 369604103 6,436 277,536 SH   SOLE   10,800 0 266,736
GENERAL MLS INC COM 370334104 153 3,150 SH   OTR   0 0 3,150
GENERAL MLS INC COM 370334104 4,965 102,318 SH   SOLE   4,200 0 98,118
HOME DEPOT INC COM 437076102 440 5,675 SH   OTR   0 0 5,675
HOME DEPOT INC COM 437076102 8,372 108,064 SH   SOLE   5,200 0 102,864
HONEYWELL INTL INC COM 438516106 4,657 58,692 SH   SOLE   3,200 0 55,492
HONEYWELL INTL INC COM 438516106 413 5,200 SH   OTR   0 0 5,200
INTEL CORP COM 458140100 293 12,100 SH   OTR   0 0 12,100
INTEL CORP COM 458140100 5,344 220,543 SH   SOLE   11,850 0 208,693
INTERNATIONAL BUSINESS MACHS COM 459200101 112 585 SH   OTR   0 0 585
INTERNATIONAL BUSINESS MACHS COM 459200101 3,447 18,034 SH   SOLE   250 0 17,784
JOHNSON & JOHNSON COM 478160104 354 4,125 SH   OTR   0 0 4,125
JOHNSON & JOHNSON COM 478160104 7,100 82,696 SH   SOLE   3,350 0 79,346
JPMORGAN CHASE & CO COM 46625H100 99 1,872 SH   OTR   0 0 1,872
JPMORGAN CHASE & CO COM 46625H100 271 5,130 SH   SOLE   0 0 5,130
KIMBERLY CLARK CORP COM 494368103 5,429 55,884 SH   SOLE   2,000 0 53,884
KIMBERLY CLARK CORP COM 494368103 228 2,350 SH   OTR   0 0 2,350
KRAFT FOODS GROUP INC COM 50076Q106 64 1,153 SH   OTR   0 0 1,153
KRAFT FOODS GROUP INC COM 50076Q106 227 4,063 SH   SOLE   833 0 3,230
LOCKHEED MARTIN CORP COM 539830109 364 3,355 SH   OTR   0 0 3,355
LOCKHEED MARTIN CORP COM 539830109 5,604 51,670 SH   SOLE   2,475 0 49,195
MCDONALDS CORP COM 580135101 251 2,540 SH   SOLE   0 0 2,540
MEDTRONIC INC COM 585055106 381 7,400 SH   OTR   0 0 7,400
MEDTRONIC INC COM 585055106 5,287 102,712 SH   SOLE   4,800 0 97,912
MERCK & CO INC NEW COM 58933Y105 341 7,350 SH   OTR   0 0 7,350
MERCK & CO INC NEW COM 58933Y105 5,425 116,790 SH   SOLE   5,600 0 111,190
MICROSOFT CORP COM 594918104 183 5,300 SH   OTR   0 0 5,300
MICROSOFT CORP COM 594918104 2,443 70,706 SH   SOLE   5,500 0 65,206
MONDELEZ INTL INC CL A 609207105 99 3,460 SH   OTR   0 0 3,460
MONDELEZ INTL INC CL A 609207105 248 8,682 SH   SOLE   0 0 8,682
NOKIA CORP SPONSORED ADR 654902204 852 227,750 SH   SOLE   11,500 0 216,250
NORDSTROM INC COM 655664100 138 2,300 SH   OTR   0 0 2,300
NORDSTROM INC COM 655664100 1,925 32,110 SH   SOLE   1,500 0 30,610
PEPSICO INC COM 713448108 337 4,125 SH   OTR   0 0 4,125
PEPSICO INC COM 713448108 4,163 50,899 SH   SOLE   2,700 0 48,199
PFIZER INC COM 717081103 479 17,100 SH   SOLE   0 0 17,100
PHILIP MORRIS INTL INC COM 718172109 689 7,950 SH   OTR   0 0 7,950
PHILIP MORRIS INTL INC COM 718172109 5,303 61,220 SH   SOLE   1,500 0 59,720
PROCTER & GAMBLE CO COM 742718109 112 1,450 SH   OTR   0 0 1,450
PROCTER & GAMBLE CO COM 742718109 3,389 44,024 SH   SOLE   1,900 0 42,124
STRYKER CORP COM 863667101 2,785 43,057 SH   SOLE   2,000 0 41,057
SYSCO CORP COM 871829107 113 3,300 SH   OTR   0 0 3,300
SYSCO CORP COM 871829107 2,181 63,850 SH   SOLE   7,900 0 55,950
TECO ENERGY INC COM 872375100 34 2,000 SH   OTR   0 0 2,000
TECO ENERGY INC COM 872375100 1,641 95,460 SH   SOLE   7,700 0 87,760
THERMO FISHER SCIENTIFIC INC COM 883556102 51 600 SH   OTR   0 0 600
THERMO FISHER SCIENTIFIC INC COM 883556102 4,338 51,253 SH   SOLE   2,200 0 49,053
UNITED PARCEL SERVICE INC CL B 911312106 195 2,250 SH   OTR   0 0 2,250
UNITED PARCEL SERVICE INC CL B 911312106 2,610 30,185 SH   SOLE   1,900 0 28,285
VERIZON COMMUNICATIONS INC COM 92343V104 344 6,842 SH   OTR   0 0 6,842
VERIZON COMMUNICATIONS INC COM 92343V104 5,489 109,029 SH   SOLE   4,300 0 104,729
WAL-MART STORES INC COM 931142103 4,662 62,590 SH   SOLE   2,350 0 60,240
WAL-MART STORES INC COM 931142103 89 1,200 SH   OTR   0 0 1,200