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 | 811 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PETROFAC LTD | REG SHS | B0H2K53 | 405 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
OAO ROSNEFT OIL CO GDR | REG SHS | B17FSC2 | 251 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
GLENCORE XSTRATA PLC USD 0.0 | REG SHS | B4T3BW6 | 316 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
GLENCORE XSTRATA PLC USD 0.0 | REG SHS | B4T3BW6 | 158 | 30,500 | SH | OTR | 30,500 | 0 | 0 | ||
ENQUEST PLC ORD | REG SHS | B635TG2 | 223 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ENQUEST PLC ORD | REG SHS | B635TG2 | 268 | 120,000 | SH | OTR | 120,000 | 0 | 0 | ||
CANADIAN OIL SANDS LTD COM | REG SHS | B66RW99 | 565 | 30,220 | SH | SOLE | 30,220 | 0 | 0 | ||
CANADIAN OIL SANDS LTD COM | REG SHS | B66RW99 | 9 | 500 | SH | OTR | 500 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,758 | 57,871 | SH | SOLE | 57,871 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 54 | 660 | SH | OTR | 660 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 265 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,850 | 137,942 | SH | SOLE | 137,942 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 133 | 3,772 | SH | OTR | 3,772 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,204 | 83,577 | SH | SOLE | 83,577 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 61 | 1,586 | SH | OTR | 1,586 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,132 | 40,369 | SH | SOLE | 40,369 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 39 | 736 | SH | OTR | 536 | 200 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 3,747 | 62,575 | SH | SOLE | 62,575 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 24 | 400 | SH | OTR | 400 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 359 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 220 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 541 | 14,099 | SH | SOLE | 14,099 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 41 | 1,060 | SH | OTR | 1,060 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 205 | 515 | SH | SOLE | 515 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 201 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,577 | 50,443 | SH | SOLE | 50,443 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 72 | 790 | SH | OTR | 790 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,952 | 34,643 | SH | SOLE | 34,643 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 97 | 850 | SH | OTR | 850 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 244 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 3,076 | 35,788 | SH | SOLE | 35,788 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 30 | 350 | SH | OTR | 350 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,201 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 109 | 195 | SH | OTR | 195 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,284 | 15,895 | SH | SOLE | 15,895 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 44 | 540 | SH | OTR | 540 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,268 | 33,988 | SH | SOLE | 33,988 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 17 | 450 | SH | OTR | 0 | 450 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,390 | 49,157 | SH | SOLE | 49,157 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 486 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 2,979 | 53,906 | SH | SOLE | 53,906 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 976 | 62,695 | SH | SOLE | 62,695 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 224 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 230 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
BEAM INC | COM | 073730103 | 519 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,631 | 39,064 | SH | SOLE | 39,064 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 115 | 971 | SH | OTR | 971 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,581 | 11,585 | SH | SOLE | 11,585 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,793 | 33,734 | SH | SOLE | 33,734 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 88 | 1,650 | SH | OTR | 1,650 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 437 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 248 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 548 | 6,037 | SH | SOLE | 6,037 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 61 | 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 | 8,272 | 66,227 | SH | SOLE | 66,227 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 611 | 4,890 | SH | OTR | 4,715 | 175 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 4,259 | 64,265 | SH | SOLE | 64,265 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 456 | 6,875 | SH | OTR | 6,875 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,077 | 137,187 | SH | SOLE | 137,187 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 43 | 1,900 | SH | OTR | 1,900 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,626 | 39,356 | SH | SOLE | 39,356 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 91 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,305 | 20,011 | SH | SOLE | 20,011 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 954 | 18,353 | SH | SOLE | 18,353 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,208 | 17,097 | SH | SOLE | 17,097 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 353 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 295 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,965 | 33,311 | SH | SOLE | 33,311 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 80 | 675 | SH | OTR | 675 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 264 | 3,420 | SH | SOLE | 3,420 | 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 | 172 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 86 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 240 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,531 | 20,033 | SH | SOLE | 20,033 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 57 | 740 | SH | OTR | 740 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 690 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 95 | 1,468 | SH | OTR | 1,468 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 261 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 377 | 8,481 | SH | SOLE | 8,481 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,062 | 16,339 | SH | SOLE | 16,339 | 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 | 579 | 8,396 | SH | SOLE | 8,396 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 1,615 | 64,211 | SH | SOLE | 64,211 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 288 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,308 | 50,905 | SH | SOLE | 50,905 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 642 | 6,155 | SH | OTR | 6,155 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,257 | 17,905 | SH | SOLE | 17,905 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 138 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 137 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 397 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 636 | 9,600 | SH | OTR | 9,600 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 275 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 35 | 500 | SH | OTR | 500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 18,977 | 187,516 | SH | SOLE | 187,516 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 660 | 6,521 | SH | OTR | 6,521 | 0 | 0 | ||
22.65% INTEREST IN FELT HOTE | MLP | 31444A908 | 917 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,851 | 35,510 | SH | SOLE | 35,510 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 74 | 925 | SH | OTR | 925 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 221 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 210 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 15,022 | 535,912 | SH | SOLE | 535,912 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 275 | 9,802 | SH | OTR | 9,802 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4,103 | 82,210 | SH | SOLE | 82,210 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 61 | 1,225 | SH | OTR | 1,225 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 375 | 7,028 | SH | SOLE | 7,028 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 484 | 432 | SH | SOLE | 432 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 56 | 50 | SH | OTR | 50 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 312 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 65 | 31,050 | SH | SOLE | 31,050 | 0 | 0 | ||
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 29 | 13,800 | SH | OTR | 13,800 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,534 | 30,231 | SH | SOLE | 30,231 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,971 | 60,376 | SH | SOLE | 60,376 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 228 | 2,775 | SH | OTR | 2,775 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 491 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 121 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,863 | 57,834 | SH | SOLE | 57,834 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 105 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,922 | 112,591 | SH | SOLE | 112,591 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 73 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,455 | 45,079 | SH | SOLE | 45,079 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 93 | 496 | SH | OTR | 496 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 161 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 10,964 | 59,060 | SH | SOLE | 59,060 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 501 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 1,765 | 16,585 | SH | SOLE | 16,585 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 5,462 | 130,694 | SH | SOLE | 130,694 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 113 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 15,063 | 224,503 | SH | SOLE | 224,503 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 436 | 6,501 | SH | OTR | 6,501 | 0 | 0 | ||
ISHARES | RUS MID-CAP ETF | 464287499 | 370 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 21,406 | 159,974 | SH | SOLE | 159,974 | 0 | 0 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 666 | 4,975 | SH | OTR | 4,975 | 0 | 0 | ||
ISHARES | COHEN&STEER REIT | 464287564 | 229 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
ISHARES | GLOBAL 100 ETF | 464287572 | 4,067 | 52,655 | SH | SOLE | 52,655 | 0 | 0 | ||
ISHARES | GLOBAL 100 ETF | 464287572 | 139 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 18,191 | 157,692 | SH | SOLE | 157,692 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 588 | 5,100 | SH | OTR | 5,100 | 0 | 0 | ||
ISHARES | RUSSELL 3000 ETF | 464287689 | 1,566 | 14,151 | SH | SOLE | 14,151 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 995 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 28 | 259 | SH | OTR | 259 | 0 | 0 | ||
ISHARES | INTL TREA BD ETF | 464288117 | 204 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
ISHARES | MSCI ACWI US ETF | 464288240 | 619 | 13,260 | SH | SOLE | 13,260 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 425 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 317 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,421 | 109,804 | SH | SOLE | 109,804 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 120 | 2,054 | SH | OTR | 2,054 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,993 | 109,105 | SH | SOLE | 109,105 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 241 | 2,633 | SH | OTR | 2,633 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 710 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 94 | 900 | SH | OTR | 900 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 186 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 106 | 1,312 | SH | OTR | 1,312 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 225 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 19 | 358 | SH | OTR | 358 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 474 | 9,286 | SH | SOLE | 9,286 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 55 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 587 | 11,845 | SH | SOLE | 11,845 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 217 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 228 | 3,600 | SH | OTR | 3,600 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,525 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,025 | 51,790 | SH | SOLE | 51,790 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 97 | 1,000 | SH | OTR | 900 | 100 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 2,643 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 1,160 | 20,205 | SH | SOLE | 20,205 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 20 | 350 | SH | OTR | 350 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,335 | 46,648 | SH | SOLE | 46,648 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 54 | 1,080 | SH | OTR | 1,080 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,599 | 176,406 | SH | SOLE | 176,406 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 220 | 5,876 | SH | OTR | 5,876 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 343 | 9,707 | SH | SOLE | 9,707 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 20 | 559 | SH | OTR | 559 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 378 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NESTLE S A | SPONSORED ADR | 641069406 | 228 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,419 | 39,930 | SH | SOLE | 39,930 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 77 | 900 | SH | OTR | 900 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,090 | 52,005 | SH | SOLE | 52,005 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 43 | 550 | SH | OTR | 550 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,252 | 45,799 | SH | SOLE | 45,799 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 50 | 535 | SH | OTR | 535 | 0 | 0 | ||
NORTH AMERN OIL & GAS CORP | COM NEW | 65704V202 | 5 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 1,091 | 25,732 | SH | SOLE | 25,732 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,978 | 31,965 | SH | SOLE | 31,965 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 25 | 400 | SH | OTR | 400 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,923 | 61,245 | SH | SOLE | 61,245 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 123 | 1,525 | SH | OTR | 1,525 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 438 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 469 | 12,271 | SH | SOLE | 12,271 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 38 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 548 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,627 | 79,904 | SH | SOLE | 79,904 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 46 | 550 | SH | OTR | 550 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,478 | 80,908 | SH | SOLE | 80,908 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 189 | 6,180 | SH | OTR | 6,180 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,015 | 11,646 | SH | SOLE | 11,646 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 87 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 554 | 7,179 | SH | SOLE | 7,179 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 193 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 124 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 367 | 7,080 | SH | OTR | 7,080 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 239 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 328 | 9,944 | SH | SOLE | 9,944 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 43 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,958 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 55 | 425 | SH | OTR | 425 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 9,420 | 115,712 | SH | SOLE | 115,712 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 385 | 4,732 | SH | OTR | 4,732 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,222 | 56,857 | SH | SOLE | 56,857 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 80 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 712 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11 | 200 | SH | OTR | 200 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 546 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 13 | 275 | SH | OTR | 275 | 0 | 0 | ||
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 222 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 21 | 300 | SH | OTR | 300 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 284 | 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 | 815 | 11,431 | SH | SOLE | 11,431 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 47 | 657 | SH | OTR | 657 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,351 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 753 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 370 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,236 | 9,158 | SH | SOLE | 9,158 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 27 | 109 | SH | OTR | 109 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 974 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 144 | 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 | 2,268 | 55,163 | SH | SOLE | 55,163 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 58 | 1,400 | SH | OTR | 1,225 | 175 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 246 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,106 | 55,947 | SH | SOLE | 55,947 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 44 | 600 | SH | OTR | 600 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,645 | 48,505 | SH | SOLE | 48,505 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 41 | 550 | SH | OTR | 550 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 295 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
18.44% INTEREST IN THIRWOOD | MLP | 87267A904 | 552 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,874 | 164,773 | SH | SOLE | 164,773 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 35 | 2,010 | SH | OTR | 2,010 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,005 | 15,887 | SH | SOLE | 15,887 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,840 | 45,903 | SH | SOLE | 45,903 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 20 | 500 | SH | OTR | 500 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 622 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 6,870 | 48,986 | SH | SOLE | 48,986 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 323 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
TORO CO | COM | 891092108 | 3,079 | 48,415 | SH | SOLE | 48,415 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 907 | 9,622 | SH | SOLE | 9,622 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 444 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 123 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,929 | 122,006 | SH | SOLE | 122,006 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 73 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,892 | 47,040 | SH | SOLE | 47,040 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 65 | 1,625 | SH | OTR | 1,300 | 325 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,092 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,972 | 17,327 | SH | SOLE | 17,327 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 46 | 400 | SH | OTR | 400 | 0 | 0 | ||
V F CORP | COM | 918204108 | 5,360 | 85,985 | SH | SOLE | 85,985 | 0 | 0 | ||
V F CORP | COM | 918204108 | 100 | 1,600 | SH | OTR | 1,200 | 400 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 4,594 | 61,060 | SH | SOLE | 61,060 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,573 | 20,249 | SH | SOLE | 20,249 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 47 | 600 | SH | OTR | 600 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,757 | 27,215 | SH | SOLE | 27,215 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 296 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 124 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 218 | 2,850 | SH | OTR | 2,850 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,555 | 153,747 | SH | SOLE | 153,747 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 151 | 3,075 | SH | OTR | 3,075 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 554 | 14,082 | SH | SOLE | 14,082 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 716 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 24 | 300 | SH | OTR | 300 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 497 | 8,653 | SH | SOLE | 8,653 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,543 | 100,056 | SH | SOLE | 100,056 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 78 | 1,725 | SH | OTR | 1,725 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM CL A | 966244105 | 284 | 12,384 | SH | SOLE | 12,384 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM CL A | 966244105 | 142 | 6,192 | SH | OTR | 6,192 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 1,756 | 42,474 | SH | SOLE | 42,474 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 21 | 500 | SH | OTR | 500 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,817 | 112,402 | SH | SOLE | 112,402 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 31 | 900 | SH | OTR | 900 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 410 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 475 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 19 | 200 | SH | OTR | 200 | 0 | 0 |