The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 910 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PETROFAC LTD | REG SHS | B0H2K53 | 455 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
OAO ROSNEFT OIL CO GDR | REG SHS | B17FSC2 | 267 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
GLENCORE XSTRATA PLC USD 0.0 | REG SHS | B4T3BW6 | 333 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
GLENCORE XSTRATA PLC USD 0.0 | REG SHS | B4T3BW6 | 166 | 30,500 | SH | OTR | 30,500 | 0 | 0 | ||
ENQUEST PLC ORD | REG SHS | B635TG2 | 211 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ENQUEST PLC ORD | REG SHS | B635TG2 | 253 | 120,000 | SH | OTR | 120,000 | 0 | 0 | ||
CANADIAN OIL SANDS LTD COM | REG SHS | B66RW99 | 668 | 34,245 | SH | SOLE | 34,245 | 0 | 0 | ||
CANADIAN OIL SANDS LTD COM | REG SHS | B66RW99 | 10 | 500 | SH | OTR | 500 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,158 | 56,470 | SH | SOLE | 56,470 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 49 | 660 | SH | OTR | 660 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 279 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,066 | 149,789 | SH | SOLE | 149,789 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 128 | 3,772 | SH | OTR | 3,772 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,748 | 82,794 | SH | SOLE | 82,794 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 53 | 1,586 | SH | OTR | 1,586 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,974 | 44,126 | SH | SOLE | 44,126 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 33 | 736 | SH | OTR | 536 | 200 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 3,323 | 63,979 | SH | SOLE | 63,979 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 21 | 400 | SH | OTR | 400 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 335 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 204 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 484 | 14,099 | SH | SOLE | 14,099 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 36 | 1,060 | SH | OTR | 1,060 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 177 | 565 | SH | SOLE | 565 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 31 | 100 | SH | OTR | 100 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,719 | 49,241 | SH | SOLE | 49,241 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 60 | 790 | SH | OTR | 790 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,912 | 34,948 | SH | SOLE | 34,948 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 95 | 850 | SH | OTR | 850 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 277 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,997 | 35,203 | SH | SOLE | 35,203 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 30 | 350 | SH | OTR | 350 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,318 | 9,057 | SH | SOLE | 9,057 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 93 | 195 | SH | OTR | 195 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,174 | 16,225 | SH | SOLE | 16,225 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 39 | 540 | SH | OTR | 540 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,220 | 36,148 | SH | SOLE | 36,148 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 15 | 450 | SH | OTR | 0 | 450 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,055 | 48,892 | SH | SOLE | 48,892 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 420 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 2,565 | 52,246 | SH | SOLE | 52,246 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 934 | 67,694 | SH | SOLE | 67,694 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 220 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
BEAM INC | COM | 073730103 | 451 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,334 | 38,186 | SH | SOLE | 38,186 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 110 | 971 | SH | OTR | 971 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,352 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,574 | 34,009 | SH | SOLE | 34,009 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 76 | 1,650 | SH | OTR | 1,650 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 346 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 223 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 503 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 56 | 675 | SH | OTR | 675 | 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 | 7,933 | 65,292 | SH | SOLE | 65,292 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 594 | 4,890 | SH | OTR | 4,715 | 175 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,796 | 63,220 | SH | SOLE | 63,220 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 413 | 6,875 | SH | OTR | 6,875 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,270 | 139,541 | SH | SOLE | 139,541 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 45 | 1,900 | SH | OTR | 1,900 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,504 | 39,716 | SH | SOLE | 39,716 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 83 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,185 | 19,981 | SH | SOLE | 19,981 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 868 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,185 | 17,043 | SH | SOLE | 17,043 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 348 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 348 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,827 | 33,230 | SH | SOLE | 33,230 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 78 | 675 | SH | OTR | 675 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 228 | 3,290 | SH | SOLE | 3,290 | 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 | ||
DEERE & CO | COM | 244199105 | 216 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,291 | 20,022 | SH | SOLE | 20,022 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 48 | 740 | SH | OTR | 740 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 682 | 10,922 | SH | SOLE | 10,922 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 92 | 1,468 | SH | OTR | 1,468 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 251 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 335 | 8,731 | SH | SOLE | 8,731 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,026 | 17,520 | SH | SOLE | 17,520 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 9 | 146 | SH | OTR | 146 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 561 | 8,396 | SH | SOLE | 8,396 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 1,507 | 58,946 | SH | SOLE | 58,946 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 26 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 292 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,104 | 51,678 | SH | SOLE | 51,678 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 608 | 6,155 | SH | OTR | 6,155 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,153 | 17,825 | SH | SOLE | 17,825 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 126 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 125 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 365 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 586 | 9,600 | SH | OTR | 9,600 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 254 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 31 | 500 | SH | OTR | 500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16,587 | 192,777 | SH | SOLE | 192,777 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 561 | 6,521 | SH | OTR | 6,521 | 0 | 0 | ||
22.65% INTEREST IN FELT HOTE | REG SHS | 31444A908 | 917 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,509 | 35,360 | SH | SOLE | 35,360 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 66 | 925 | SH | OTR | 925 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 12,838 | 537,368 | SH | SOLE | 537,368 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 234 | 9,802 | SH | OTR | 9,802 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,809 | 79,483 | SH | SOLE | 79,483 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 59 | 1,225 | SH | OTR | 1,225 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 348 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 378 | 432 | SH | SOLE | 432 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 26 | 30 | SH | OTR | 30 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 296 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 68 | 31,050 | SH | SOLE | 31,050 | 0 | 0 | ||
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 30 | 13,800 | SH | OTR | 13,800 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,451 | 30,131 | SH | SOLE | 30,131 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,540 | 59,855 | SH | SOLE | 59,855 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 210 | 2,775 | SH | OTR | 2,775 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 446 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 107 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,426 | 58,029 | SH | SOLE | 58,029 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 111 | 1,450 | SH | OTR | 1,450 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,517 | 109,798 | SH | SOLE | 109,798 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 64 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,351 | 45,094 | SH | SOLE | 45,094 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 92 | 496 | SH | OTR | 496 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 177 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 9,824 | 58,164 | SH | SOLE | 58,164 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 456 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 637 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 3,580 | 87,841 | SH | SOLE | 87,841 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 20 | 500 | SH | OTR | 500 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 322 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 13,180 | 206,575 | SH | SOLE | 206,575 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 375 | 5,876 | SH | OTR | 5,876 | 0 | 0 | ||
ISHARES | RUS MID-CAP ETF | 464287499 | 343 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 19,444 | 156,627 | SH | SOLE | 156,627 | 0 | 0 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 646 | 5,200 | SH | OTR | 5,200 | 0 | 0 | ||
ISHARES | COHEN&STEER REIT | 464287564 | 239 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
ISHARES | GLOBAL 100 ETF | 464287572 | 3,773 | 52,449 | SH | SOLE | 52,449 | 0 | 0 | ||
ISHARES | GLOBAL 100 ETF | 464287572 | 129 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 16,464 | 154,436 | SH | SOLE | 154,436 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 560 | 5,250 | SH | OTR | 5,250 | 0 | 0 | ||
ISHARES | RUSSELL 3000 ETF | 464287689 | 633 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 933 | 9,348 | SH | SOLE | 9,348 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 26 | 259 | SH | OTR | 259 | 0 | 0 | ||
ISHARES | MSCI ACWI US ETF | 464288240 | 627 | 13,980 | SH | SOLE | 13,980 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 228 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 317 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,628 | 108,888 | SH | SOLE | 108,888 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 106 | 2,054 | SH | OTR | 2,054 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,511 | 109,716 | SH | SOLE | 109,716 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 228 | 2,633 | SH | OTR | 2,633 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 650 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 85 | 900 | SH | OTR | 900 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 184 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 105 | 1,312 | SH | OTR | 1,312 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 234 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 19 | 358 | SH | OTR | 358 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 467 | 9,286 | SH | SOLE | 9,286 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 54 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 554 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 194 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 203 | 3,600 | SH | OTR | 3,600 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,228 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,801 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 96 | 1,000 | SH | OTR | 900 | 100 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 2,217 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 1,079 | 20,254 | SH | SOLE | 20,254 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 19 | 350 | SH | OTR | 350 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,220 | 46,625 | SH | SOLE | 46,625 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 51 | 1,080 | SH | OTR | 1,080 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,784 | 173,811 | SH | SOLE | 173,811 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 206 | 6,176 | SH | OTR | 6,176 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 329 | 10,467 | SH | SOLE | 10,467 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 18 | 559 | SH | OTR | 559 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 344 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NESTLE S A | SPONSORED ADR | 641069406 | 363 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,133 | 39,090 | SH | SOLE | 39,090 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 72 | 900 | SH | OTR | 900 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,783 | 52,080 | SH | SOLE | 52,080 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 40 | 550 | SH | OTR | 550 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,471 | 44,874 | SH | SOLE | 44,874 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 41 | 535 | SH | OTR | 535 | 0 | 0 | ||
NORTH AMERN OIL & GAS CORP | COM NEW | 65704V202 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 982 | 23,812 | SH | SOLE | 23,812 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,658 | 30,495 | SH | SOLE | 30,495 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 22 | 400 | SH | OTR | 400 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,593 | 59,877 | SH | SOLE | 59,877 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 125 | 1,625 | SH | OTR | 1,625 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 402 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 403 | 12,141 | SH | SOLE | 12,141 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 33 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 482 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,348 | 79,845 | SH | SOLE | 79,845 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 44 | 550 | SH | OTR | 550 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,351 | 81,853 | SH | SOLE | 81,853 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 178 | 6,180 | SH | OTR | 6,180 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,003 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 87 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 415 | 7,179 | SH | SOLE | 7,179 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 145 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 126 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 373 | 7,080 | SH | OTR | 7,080 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 241 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 308 | 9,859 | SH | SOLE | 9,859 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 13 | 400 | SH | OTR | 400 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,689 | 22,370 | SH | SOLE | 22,370 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 51 | 425 | SH | OTR | 425 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 8,710 | 115,232 | SH | SOLE | 115,232 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 358 | 4,732 | SH | OTR | 4,732 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 226 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,769 | 55,987 | SH | SOLE | 55,987 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 72 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 851 | 13,770 | SH | SOLE | 13,770 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 12 | 200 | SH | OTR | 200 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 257 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ROUTE 28 REALTY TRUST | MLP | 77929A905 | 1,633 | 196 | SH | SOLE | 196 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 751 | 11,431 | SH | SOLE | 11,431 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 43 | 657 | SH | OTR | 657 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,261 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 495 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 352 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,136 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 25 | 109 | SH | OTR | 109 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,067 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 141 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
50.00% INTEREST IN SEPTEMBER | MLP | 81731A905 | 540 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,306 | 56,008 | SH | SOLE | 56,008 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 58 | 1,400 | SH | OTR | 1,225 | 175 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 237 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,557 | 54,103 | SH | SOLE | 54,103 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 39 | 600 | SH | OTR | 600 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,254 | 48,146 | SH | SOLE | 48,146 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 37 | 550 | SH | OTR | 550 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 284 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
18.44% INTEREST IN THIRWOOD | MLP | 87267A904 | 552 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,702 | 159,332 | SH | SOLE | 159,332 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 34 | 2,010 | SH | OTR | 2,010 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,042 | 16,282 | SH | SOLE | 16,282 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,122 | 56,162 | SH | SOLE | 56,162 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 19 | 500 | SH | OTR | 500 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 551 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 5,845 | 48,950 | SH | SOLE | 48,950 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 275 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2,641 | 48,585 | SH | SOLE | 48,585 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 866 | 9,622 | SH | SOLE | 9,622 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 426 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 116 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,285 | 117,146 | SH | SOLE | 117,146 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 66 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,704 | 45,164 | SH | SOLE | 45,164 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 61 | 1,625 | SH | OTR | 1,300 | 325 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,009 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,867 | 17,319 | SH | SOLE | 17,319 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 43 | 400 | SH | OTR | 400 | 0 | 0 | ||
V F CORP | COM | 918204108 | 4,224 | 21,220 | SH | SOLE | 21,220 | 0 | 0 | ||
V F CORP | COM | 918204108 | 109 | 550 | SH | OTR | 450 | 100 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 3,926 | 56,395 | SH | SOLE | 56,395 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,442 | 35,936 | SH | SOLE | 35,936 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 93 | 2,325 | SH | OTR | 2,325 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,461 | 19,554 | SH | SOLE | 19,554 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 45 | 600 | SH | OTR | 600 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,541 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 269 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 158 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 244 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,260 | 155,551 | SH | SOLE | 155,551 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 158 | 3,375 | SH | OTR | 3,375 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 557 | 15,824 | SH | SOLE | 15,824 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 659 | 8,914 | SH | SOLE | 8,914 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 22 | 300 | SH | OTR | 300 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 456 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,986 | 96,476 | SH | SOLE | 96,476 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 71 | 1,725 | SH | OTR | 1,725 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM CL A | 966244105 | 247 | 12,384 | SH | SOLE | 12,384 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM CL A | 966244105 | 124 | 6,192 | SH | OTR | 6,192 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 1,675 | 41,479 | SH | SOLE | 41,479 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 20 | 500 | SH | OTR | 500 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,231 | 55,490 | SH | SOLE | 55,490 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 26 | 450 | SH | OTR | 450 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 367 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 421 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 16 | 200 | SH | OTR | 200 | 0 | 0 |