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 329 30,000 SH   SOLE   30,000 0 0
PETROFAC LTD REG SHS B0H2K53 548 50,000 SH   OTR   50,000 0 0
OAO ROSNEFT OIL CO GDR REG SHS B17FSC2 116 33,000 SH   OTR   33,000 0 0
GLENCORE PLC REG SHS B4T3BW6 142 30,500 SH   SOLE   30,500 0 0
GLENCORE PLC REG SHS B4T3BW6 284 61,000 SH   OTR   61,000 0 0
ENQUEST PLC ORD REG SHS B635TG2 122 220,000 SH   OTR   220,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,219 58,440 SH   SOLE   58,440 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 50 560 SH   OTR   560 0 0
INGERSOLL-RAND PLC SHS G47791101 328 5,170 SH   SOLE   5,170 0 0
AT&T INC COM 00206R102 4,573 136,135 SH   SOLE   136,135 0 0
AT&T INC COM 00206R102 107 3,192 SH   OTR   3,192 0 0
ABBOTT LABS COM 002824100 4,256 94,541 SH   SOLE   94,541 0 0
ABBOTT LABS COM 002824100 71 1,576 SH   OTR   1,576 0 0
ABBVIE INC COM 00287Y109 2,452 37,469 SH   SOLE   37,469 0 0
ABBVIE INC COM 00287Y109 38 586 SH   OTR   386 200 0
ADOBE SYS INC COM 00724F101 4,253 58,505 SH   SOLE   58,505 0 0
ADOBE SYS INC COM 00724F101 33 450 SH   OTR   450 0 0
AETNA INC NEW COM 00817Y108 519 5,840 SH   SOLE   5,840 0 0
ALLSTATE CORP COM 020002101 289 4,117 SH   SOLE   4,117 0 0
ALTRIA GROUP INC COM 02209S103 654 13,276 SH   SOLE   13,276 0 0
ALTRIA GROUP INC COM 02209S103 40 810 SH   OTR   810 0 0
AMERICAN ELEC PWR INC COM 025537101 299 4,930 SH   SOLE   4,930 0 0
AMERICAN EXPRESS CO COM 025816109 5,489 58,996 SH   SOLE   58,996 0 0
AMERICAN EXPRESS CO COM 025816109 74 790 SH   OTR   790 0 0
AMGEN INC COM 031162100 5,800 36,413 SH   SOLE   36,413 0 0
AMGEN INC COM 031162100 350 2,200 SH   OTR   2,200 0 0
ANADARKO PETE CORP COM 032511107 248 3,000 SH   SOLE   3,000 0 0
APACHE CORP COM 037411105 2,928 46,713 SH   SOLE   46,713 0 0
APACHE CORP COM 037411105 28 450 SH   OTR   450 0 0
APPLE INC COM 037833100 8,613 78,032 SH   SOLE   78,032 0 0
APPLE INC COM 037833100 163 1,475 SH   OTR   1,475 0 0
APPLIED MATLS INC COM 038222105 208 8,330 SH   SOLE   8,330 0 0
APPLIED MATLS INC COM 038222105 4 150 SH   OTR   150 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 209 4,010 SH   SOLE   4,010 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,358 16,287 SH   SOLE   16,287 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 45 540 SH   OTR   540 0 0
BB&T CORP COM 054937107 1,742 44,799 SH   SOLE   44,799 0 0
BB&T CORP COM 054937107 18 450 SH   OTR   0 450 0
BP PLC SPONSORED ADR 055622104 1,082 28,373 SH   SOLE   28,373 0 0
BP PLC SPONSORED ADR 055622104 1,144 30,000 SH   OTR   30,000 0 0
BAKER HUGHES INC COM 057224107 3,577 63,791 SH   SOLE   63,791 0 0
BANK AMER CORP COM 060505104 1,067 59,649 SH   SOLE   59,649 0 0
BANK NEW YORK MELLON CORP COM 064058100 445 10,977 SH   SOLE   10,977 0 0
BAXTER INTL INC COM 071813109 255 3,481 SH   SOLE   3,481 0 0
BAXTER INTL INC COM 071813109 7 100 SH   OTR   100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,565 43,726 SH   SOLE   43,726 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 123 821 SH   OTR   821 0 0
BLACKROCK INC COM 09247X101 249 695 SH   SOLE   695 0 0
BOEING CO COM 097023105 1,476 11,352 SH   SOLE   11,352 0 0
BOEING CO COM 097023105 265 2,040 SH   OTR   2,040 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,253 38,166 SH   SOLE   38,166 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 104 1,770 SH   OTR   1,770 0 0
CDK GLOBAL INC COM 12508E101 202 4,949 SH   SOLE   4,949 0 0
CDK GLOBAL INC COM 12508E101 7 179 SH   OTR   179 0 0
CVS HEALTH CORP COM 126650100 675 7,013 SH   SOLE   7,013 0 0
CANADIAN NATL RY CO COM 136375102 293 4,250 SH   SOLE   4,250 0 0
CATERPILLAR INC DEL COM 149123101 550 6,011 SH   SOLE   6,011 0 0
CATERPILLAR INC DEL COM 149123101 65 705 SH   OTR   705 0 0
CELGENE CORP COM 151020104 239 2,139 SH   SOLE   2,139 0 0
CELGENE CORP COM 151020104 50 450 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 8,248 73,528 SH   SOLE   73,528 0 0
CHEVRON CORP NEW COM 166764100 531 4,730 SH   OTR   4,555 175 0
CHURCH & DWIGHT INC COM 171340102 4,976 63,135 SH   SOLE   63,135 0 0
CHURCH & DWIGHT INC COM 171340102 542 6,875 SH   OTR   6,875 0 0
CISCO SYS INC COM 17275R102 4,209 151,336 SH   SOLE   151,336 0 0
CISCO SYS INC COM 17275R102 42 1,500 SH   OTR   1,500 0 0
COCA COLA CO COM 191216100 1,611 38,156 SH   SOLE   38,156 0 0
COCA COLA CO COM 191216100 101 2,390 SH   OTR   2,390 0 0
COLGATE PALMOLIVE CO COM 194162103 1,748 25,261 SH   SOLE   25,261 0 0
COLGATE PALMOLIVE CO COM 194162103 7 100 SH   OTR   100 0 0
COMCAST CORP NEW CL A 20030N101 1,208 20,828 SH   SOLE   20,828 0 0
COMCAST CORP NEW CL A SPL 20030N200 188 3,270 SH   SOLE   3,270 0 0
COMCAST CORP NEW CL A SPL 20030N200 19 330 SH   OTR   330 0 0
CONOCOPHILLIPS COM 20825C104 1,227 17,762 SH   SOLE   17,762 0 0
CONOCOPHILLIPS COM 20825C104 697 10,090 SH   OTR   10,090 0 0
CONSOLIDATED EDISON INC COM 209115104 472 7,153 SH   SOLE   7,153 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,962 35,005 SH   SOLE   35,005 0 0
COSTCO WHSL CORP NEW COM 22160K105 53 375 SH   OTR   375 0 0
DANAHER CORP DEL COM 235851102 486 5,670 SH   SOLE   5,670 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 97 5,000 SH   SOLE   5,000 0 0
DEAN FOODS CO NEW COM NEW 242370203 194 10,000 SH   OTR   10,000 0 0
DEERE & CO COM 244199105 264 2,979 SH   SOLE   2,979 0 0
DISNEY WALT CO COM DISNEY 254687106 2,129 22,602 SH   SOLE   22,602 0 0
DISNEY WALT CO COM DISNEY 254687106 70 740 SH   OTR   740 0 0
DOMINION RES INC VA NEW COM 25746U109 855 11,122 SH   SOLE   11,122 0 0
DOMINION RES INC VA NEW COM 25746U109 31 400 SH   OTR   400 0 0
DOVER CORP COM 260003108 205 2,861 SH   SOLE   2,861 0 0
DOW CHEM CO COM 260543103 398 8,736 SH   SOLE   8,736 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,290 17,442 SH   SOLE   17,442 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 686 8,209 SH   SOLE   8,209 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9 110 SH   OTR   110 0 0
E M C CORP MASS COM 268648102 2,744 92,252 SH   SOLE   92,252 0 0
EBAY INC COM 278642103 14 241 SH   SOLE   241 0 0
EBAY INC COM 278642103 281 5,000 SH   OTR   5,000 0 0
ECOLAB INC COM 278865100 4,690 44,870 SH   SOLE   44,870 0 0
ECOLAB INC COM 278865100 1,146 10,969 SH   OTR   10,969 0 0
EMERSON ELEC CO COM 291011104 1,274 20,646 SH   SOLE   20,646 0 0
EMERSON ELEC CO COM 291011104 6 90 SH   OTR   90 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 448 12,412 SH   SOLE   12,412 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 431 5,089 SH   SOLE   5,089 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 42 500 SH   OTR   500 0 0
EXXON MOBIL CORP COM 30231G102 17,465 188,909 SH   SOLE   188,909 0 0
EXXON MOBIL CORP COM 30231G102 510 5,521 SH   OTR   5,521 0 0
22.65% INTEREST IN FELT HOTE MLP 31444A908 917 2 SH   SOLE   2 0 0
FLUOR CORP NEW COM 343412102 2,458 40,540 SH   SOLE   40,540 0 0
FLUOR CORP NEW COM 343412102 56 925 SH   OTR   925 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 287 6,344 SH   SOLE   6,344 0 0
GENERAL ELECTRIC CO COM 369604103 13,357 528,571 SH   SOLE   528,571 0 0
GENERAL ELECTRIC CO COM 369604103 605 23,952 SH   OTR   23,952 0 0
GENERAL MLS INC COM 370334104 4,280 80,253 SH   SOLE   80,253 0 0
GENERAL MLS INC COM 370334104 159 2,975 SH   OTR   2,975 0 0
GILEAD SCIENCES INC COM 375558103 286 3,034 SH   SOLE   3,034 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 276 6,453 SH   SOLE   6,453 0 0
GOOGLE INC CL A 38259P508 450 848 SH   SOLE   848 0 0
GOOGLE INC CL A 38259P508 27 50 SH   OTR   50 0 0
GOOGLE INC CL C 38259P706 1,145 2,176 SH   SOLE   2,176 0 0
GOOGLE INC CL C 38259P706 84 160 SH   OTR   155 5 0
GRACO INC COM 384109104 297 3,700 SH   SOLE   3,700 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 22 17,250 SH   SOLE   17,250 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 35 27,600 SH   OTR   27,600 0 0
HALLIBURTON CO COM 406216101 26 671 SH   SOLE   671 0 0
HALLIBURTON CO COM 406216101 1,180 30,000 SH   OTR   30,000 0 0
HOME DEPOT INC COM 437076102 7,156 68,173 SH   SOLE   68,173 0 0
HOME DEPOT INC COM 437076102 123 1,175 SH   OTR   1,175 0 0
HONEYWELL INTL INC COM 438516106 692 6,923 SH   SOLE   6,923 0 0
HONEYWELL INTL INC COM 438516106 25 250 SH   OTR   250 0 0
HUNTINGTON BANCSHARES INC COM 446150104 129 12,250 SH   SOLE   12,250 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,069 64,084 SH   SOLE   64,084 0 0
ILLINOIS TOOL WKS INC COM 452308109 95 1,000 SH   OTR   1,000 0 0
INTEL CORP COM 458140100 4,606 126,930 SH   SOLE   126,930 0 0
INTEL CORP COM 458140100 115 3,160 SH   OTR   3,160 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,071 44,075 SH   SOLE   44,075 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 67 420 SH   OTR   420 0 0
ISHARES GOLD TRUST ISHARES 464285105 146 12,750 SH   SOLE   12,750 0 0
ISHARES TR TIPS BD ETF 464287176 474 4,236 SH   SOLE   4,236 0 0
ISHARES TR CORE S&P500 ETF 464287200 17,960 86,817 SH   SOLE   86,817 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,201 10,909 SH   SOLE   10,909 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,777 147,042 SH   SOLE   147,042 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 28 700 SH   OTR   700 0 0
ISHARES TR IBOXX INV CP ETF 464287242 543 4,545 SH   SOLE   4,545 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,055 9,455 SH   SOLE   9,455 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,475 15,735 SH   SOLE   15,735 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 940 7,465 SH   SOLE   7,465 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 17,274 283,931 SH   SOLE   283,931 0 0
ISHARES TR MSCI EAFE ETF 464287465 108 1,776 SH   OTR   1,776 0 0
ISHARES TR RUS MID-CAP ETF 464287499 340 2,035 SH   SOLE   2,035 0 0
ISHARES TR CORE S&P MCP ETF 464287507 26,440 182,595 SH   SOLE   182,595 0 0
ISHARES TR CORE S&P MCP ETF 464287507 203 1,400 SH   OTR   1,400 0 0
ISHARES TR GLOBAL 100 ETF 464287572 3,709 48,660 SH   SOLE   48,660 0 0
ISHARES TR GLOBAL 100 ETF 464287572 59 775 SH   OTR   775 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 21,906 183,133 SH   SOLE   183,133 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 114 950 SH   OTR   950 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,470 12,024 SH   SOLE   12,024 0 0
ISHARES TR CORE S&P SCP ETF 464287804 817 7,161 SH   SOLE   7,161 0 0
ISHARES TR CORE S&P SCP ETF 464287804 30 259 SH   OTR   259 0 0
ISHARES MSCI ACWI US ETF 464288240 428 9,940 SH   SOLE   9,940 0 0
ISHARES JP MOR EM MK ETF 464288281 351 3,200 SH   SOLE   3,200 0 0
ISHARES IBOXX HI YD ETF 464288513 857 9,562 SH   SOLE   9,562 0 0
ISHARES MBS ETF 464288588 666 6,095 SH   SOLE   6,095 0 0
ISHARES INTERM CR BD ETF 464288638 997 9,120 SH   SOLE   9,120 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 379 4,400 SH   SOLE   4,400 0 0
ISHARES TR USA MIN VOL ETF 46429B697 544 13,445 SH   SOLE   13,445 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 292 5,845 SH   SOLE   5,845 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,423 25,730 SH   SOLE   25,730 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,098 23,355 SH   SOLE   23,355 0 0
JPMORGAN CHASE & CO COM 46625H100 7,770 124,168 SH   SOLE   124,168 0 0
JPMORGAN CHASE & CO COM 46625H100 155 2,484 SH   OTR   2,484 0 0
JOHNSON & JOHNSON COM 478160104 11,985 114,611 SH   SOLE   114,611 0 0
JOHNSON & JOHNSON COM 478160104 328 3,133 SH   OTR   3,133 0 0
KIMBERLY CLARK CORP COM 494368103 741 6,410 SH   SOLE   6,410 0 0
KIMBERLY CLARK CORP COM 494368103 104 900 SH   OTR   900 0 0
KINDER MORGAN INC DEL COM 49456B101 262 6,204 SH   SOLE   6,204 0 0
KRAFT FOODS GROUP INC COM 50076Q106 254 4,055 SH   SOLE   4,055 0 0
KRAFT FOODS GROUP INC COM 50076Q106 14 225 SH   OTR   225 0 0
LILLY ELI & CO COM 532457108 609 8,821 SH   SOLE   8,821 0 0
LILLY ELI & CO COM 532457108 19 275 SH   OTR   275 0 0
LOCKHEED MARTIN CORP COM 539830109 200 1,036 SH   SOLE   1,036 0 0
LOCKHEED MARTIN CORP COM 539830109 31 160 SH   OTR   160 0 0
LOWES COS INC COM 548661107 812 11,802 SH   SOLE   11,802 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 284 3,432 SH   SOLE   3,432 0 0
MASTERCARD INC CL A 57636Q104 1,516 17,600 SH   SOLE   17,600 0 0
MCDONALDS CORP COM 580135101 5,056 53,961 SH   SOLE   53,961 0 0
MCDONALDS CORP COM 580135101 54 580 SH   OTR   480 100 0
MCGRAW HILL FINL INC COM 580645109 2,741 30,800 SH   SOLE   30,800 0 0
MEDTRONIC INC COM 585055106 1,391 19,268 SH   SOLE   19,268 0 0
MERCK & CO INC NEW COM 58933Y105 2,963 52,167 SH   SOLE   52,167 0 0
MERCK & CO INC NEW COM 58933Y105 70 1,230 SH   OTR   1,230 0 0
MICROSOFT CORP COM 594918104 8,779 188,997 SH   SOLE   188,997 0 0
MICROSOFT CORP COM 594918104 353 7,606 SH   OTR   7,606 0 0
MONDELEZ INTL INC CL A 609207105 327 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 365 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 4,487 42,211 SH   SOLE   42,211 0 0
NEXTERA ENERGY INC COM 65339F101 105 990 SH   OTR   990 0 0
NIKE INC CL B 654106103 5,053 52,555 SH   SOLE   52,555 0 0
NIKE INC CL B 654106103 59 610 SH   OTR   610 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,195 47,399 SH   SOLE   47,399 0 0
NORFOLK SOUTHERN CORP COM 655844108 227 2,075 SH   OTR   2,075 0 0
NORTHEAST UTILS COM 664397106 1,491 27,857 SH   SOLE   27,857 0 0
NORTHERN TR CORP COM 665859104 2,248 33,350 SH   SOLE   33,350 0 0
NORTHERN TR CORP COM 665859104 27 400 SH   OTR   400 0 0
NOVARTIS A G SPONSORED ADR 66987V109 5,807 62,675 SH   SOLE   62,675 0 0
NOVARTIS A G SPONSORED ADR 66987V109 299 3,225 SH   OTR   3,225 0 0
NUCOR CORP COM 670346105 402 8,200 SH   SOLE   8,200 0 0
ORACLE CORP COM 68389X105 849 18,888 SH   SOLE   18,888 0 0
ORACLE CORP COM 68389X105 45 1,000 SH   OTR   1,000 0 0
PPG INDS INC COM 693506107 636 2,750 SH   SOLE   2,750 0 0
PEPSICO INC COM 713448108 7,767 82,143 SH   SOLE   82,143 0 0
PEPSICO INC COM 713448108 186 1,970 SH   OTR   1,970 0 0
PFIZER INC COM 717081103 2,717 87,209 SH   SOLE   87,209 0 0
PFIZER INC COM 717081103 82 2,640 SH   OTR   2,640 0 0
PHILIP MORRIS INTL INC COM 718172109 966 11,863 SH   SOLE   11,863 0 0
PHILIP MORRIS INTL INC COM 718172109 81 1,000 SH   OTR   1,000 0 0
PHILLIPS 66 COM 718546104 310 4,329 SH   SOLE   4,329 0 0
PHILLIPS 66 COM 718546104 359 5,000 SH   OTR   5,000 0 0
POTASH CORP SASK INC COM 73755L107 431 12,204 SH   SOLE   12,204 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 271 2,621 SH   SOLE   2,621 0 0
PRAXAIR INC COM 74005P104 3,179 24,536 SH   SOLE   24,536 0 0
PRAXAIR INC COM 74005P104 55 425 SH   OTR   425 0 0
PROCTER & GAMBLE CO COM 742718109 39,645 435,227 SH   SOLE   435,227 0 0
PROCTER & GAMBLE CO COM 742718109 313 3,439 SH   OTR   3,439 0 0
QUALCOMM INC COM 747525103 4,962 66,760 SH   SOLE   66,760 0 0
QUALCOMM INC COM 747525103 61 825 SH   OTR   825 0 0
QUEST DIAGNOSTICS INC COM 74834L100 665 9,910 SH   SOLE   9,910 0 0
QUEST DIAGNOSTICS INC COM 74834L100 13 200 SH   OTR   200 0 0
RESMED INC COM 761152107 1,697 30,270 SH   SOLE   30,270 0 0
1RESMED INC COM 761152107 22 400 SH   OTR   400 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 1,465 43,144 SH   SOLE   43,144 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 20 600 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 767 11,453 SH   SOLE   11,453 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 44 657 SH   OTR   657 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,226 10,832 SH   SOLE   10,832 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 420 3,698 SH   SOLE   3,698 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 418 5,300 SH   SOLE   5,300 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,214 8,389 SH   SOLE   8,389 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 29 109 SH   OTR   109 0 0
SCHLUMBERGER LTD COM 806857108 937 10,976 SH   SOLE   10,976 0 0
SCHLUMBERGER LTD COM 806857108 137 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 540 5,350 SH   SOLE   5,350 0 0
SOUTHERN CO COM 842587107 2,433 49,544 SH   SOLE   49,544 0 0
SOUTHERN CO COM 842587107 66 1,344 SH   OTR   1,169 175 0
STARBUCKS CORP COM 855244109 314 3,822 SH   SOLE   3,822 0 0
STATE STR CORP COM 857477103 4,941 62,946 SH   SOLE   62,946 0 0
STATE STR CORP COM 857477103 47 600 SH   OTR   600 0 0
STRYKER CORP COM 863667101 4,721 50,050 SH   SOLE   50,050 0 0
STRYKER CORP COM 863667101 52 550 SH   OTR   550 0 0
SYSCO CORP COM 871829107 287 7,225 SH   SOLE   7,225 0 0
18.44% INTEREST IN THIRWOOD MLP 87267A904 552 2 SH   SOLE   2 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,767 168,320 SH   SOLE   168,320 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 22 1,000 SH   OTR   1,000 0 0
TARGET CORP COM 87612E106 1,180 15,545 SH   SOLE   15,545 0 0
TEXAS INSTRS INC COM 882508104 832 15,568 SH   SOLE   15,568 0 0
3M CO COM 88579Y101 8,984 54,673 SH   SOLE   54,673 0 0
3M CO COM 88579Y101 187 1,140 SH   OTR   1,140 0 0
TORO CO COM 891092108 3,133 49,100 SH   SOLE   49,100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 980 20,518 SH   SOLE   20,518 0 0
TOTAL S A SPONSORED ADR 89151E109 233 4,550 SH   SOLE   4,550 0 0
TOTAL S A SPONSORED ADR 89151E109 205 4,000 SH   OTR   4,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 223 2,105 SH   SOLE   2,105 0 0
US BANCORP DEL COM NEW 902973304 6,054 134,682 SH   SOLE   134,682 0 0
US BANCORP DEL COM NEW 902973304 184 4,100 SH   OTR   4,100 0 0
UNILEVER N V N Y SHS NEW 904784709 1,808 46,305 SH   SOLE   46,305 0 0
UNILEVER N V N Y SHS NEW 904784709 161 4,125 SH   OTR   3,800 325 0
UNION PAC CORP COM 907818108 1,456 12,219 SH   SOLE   12,219 0 0
UNITED PARCEL SERVICE INC CL B 911312106 248 2,234 SH   SOLE   2,234 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4 40 SH   OTR   40 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,035 17,695 SH   SOLE   17,695 0 0
UNITED TECHNOLOGIES CORP COM 913017109 53 460 SH   OTR   460 0 0
UNITEDHEALTH GROUP INC COM 91324P102 301 2,974 SH   SOLE   2,974 0 0
V F CORP COM 918204108 6,483 86,561 SH   SOLE   86,561 0 0
V F CORP COM 918204108 120 1,600 SH   OTR   1,200 400 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7,782 95,887 SH   SOLE   95,887 0 0
VARIAN MED SYS INC COM 92220P105 1,898 21,944 SH   SOLE   21,944 0 0
VARIAN MED SYS INC COM 92220P105 52 600 SH   OTR   600 0 0
VANGUARD INDEX FDS REIT ETF 922908553 3,396 41,928 SH   SOLE   41,928 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 337 3,226 SH   SOLE   3,226 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 327 3,081 SH   SOLE   3,081 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,781 166,334 SH   SOLE   166,334 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 104 2,225 SH   OTR   2,225 0 0
VISA INC COM CL A 92826C839 268 1,021 SH   SOLE   1,021 0 0
WAL-MART STORES INC COM 931142103 868 10,102 SH   SOLE   10,102 0 0
WAL-MART STORES INC COM 931142103 33 390 SH   OTR   390 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 842 11,053 SH   SOLE   11,053 0 0
WELLS FARGO & CO NEW COM 949746101 6,459 117,814 SH   SOLE   117,814 0 0
WELLS FARGO & CO NEW COM 949746101 102 1,865 SH   OTR   1,865 0 0
WHITEWAVE FOODS CO COM 966244105 217 6,192 SH   SOLE   6,192 0 0
WHITEWAVE FOODS CO COM 966244105 433 12,384 SH   OTR   12,384 0 0
WISCONSIN ENERGY CORP COM 976657106 2,338 44,329 SH   SOLE   44,329 0 0
WISCONSIN ENERGY CORP COM 976657106 26 500 SH   OTR   500 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3,567 121,042 SH   SOLE   121,042 0 0
WOLVERINE WORLD WIDE INC COM 978097103 27 900 SH   OTR   900 0 0
WOODWARD INC COM 980745103 428 8,700 SH   SOLE   8,700 0 0
YUM BRANDS INC COM 988498101 207 2,839 SH   SOLE   2,839 0 0
ZIMMER HLDGS INC COM 98956P102 693 6,107 SH   SOLE   6,107 0 0
ZIMMER HLDGS INC COM 98956P102 23 200 SH   OTR   200 0 0