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 | 1,235 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PETROFAC LTD | REG SHS | B0H2K53 | 412 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
OAO ROSNEFT OIL CO GDR | REG SHS | B17FSC2 | 241 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
GLENCORE PLC | REG SHS | B4T3BW6 | 340 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
GLENCORE PLC | REG SHS | B4T3BW6 | 170 | 30,500 | SH | OTR | 30,500 | 0 | 0 | ||
ENQUEST PLC ORD | REG SHS | B635TG2 | 242 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ENQUEST PLC ORD | REG SHS | B635TG2 | 290 | 120,000 | SH | OTR | 120,000 | 0 | 0 | ||
CANADIAN OIL SANDS LTD COM | REG SHS | B66RW99 | 585 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | ||
CANADIAN OIL SANDS LTD COM | REG SHS | B66RW99 | 11 | 500 | SH | OTR | 500 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,609 | 57,013 | SH | SOLE | 57,013 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 53 | 660 | SH | OTR | 660 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 305 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,874 | 137,848 | SH | SOLE | 137,848 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 102 | 2,872 | SH | OTR | 2,872 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,801 | 92,936 | SH | SOLE | 92,936 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 65 | 1,586 | SH | OTR | 1,586 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,189 | 38,785 | SH | SOLE | 38,785 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 42 | 736 | SH | OTR | 536 | 200 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 4,323 | 59,745 | SH | SOLE | 59,745 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 36 | 500 | SH | OTR | 500 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 491 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 235 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 626 | 14,928 | SH | SOLE | 14,928 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 34 | 810 | SH | OTR | 810 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 240 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,299 | 55,852 | SH | SOLE | 55,852 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 75 | 790 | SH | OTR | 790 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,450 | 37,596 | SH | SOLE | 37,596 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 77 | 650 | SH | OTR | 650 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 337 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 4,252 | 42,258 | SH | SOLE | 42,258 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 35 | 350 | SH | OTR | 350 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,110 | 76,508 | SH | SOLE | 76,508 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 127 | 1,365 | SH | OTR | 1,365 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,401 | 17,669 | SH | SOLE | 17,669 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 43 | 540 | SH | OTR | 540 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,676 | 42,499 | SH | SOLE | 42,499 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 18 | 450 | SH | OTR | 0 | 450 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,583 | 48,973 | SH | SOLE | 48,973 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 528 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 4,250 | 57,086 | SH | SOLE | 57,086 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 921 | 59,919 | SH | SOLE | 59,919 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 396 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 204 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 256 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,460 | 43,141 | SH | SOLE | 43,141 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 117 | 921 | SH | OTR | 921 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,746 | 13,721 | SH | SOLE | 13,721 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,827 | 37,669 | SH | SOLE | 37,669 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 216 | 4,450 | SH | OTR | 1,650 | 0 | 2,800 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 536 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 283 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 628 | 5,783 | SH | SOLE | 5,783 | 0 | 0 | ||
1CATERPILLAR INC DEL | COM | 149123101 | 73 | 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 | 9,185 | 70,355 | SH | SOLE | 70,355 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 638 | 4,890 | SH | OTR | 4,715 | 175 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 4,474 | 63,960 | SH | SOLE | 63,960 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 481 | 6,875 | SH | OTR | 6,875 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,677 | 147,966 | SH | SOLE | 147,966 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 32 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,690 | 39,893 | SH | SOLE | 39,893 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 93 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,603 | 23,506 | SH | SOLE | 23,506 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,119 | 20,843 | SH | SOLE | 20,843 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 204 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,772 | 20,667 | SH | SOLE | 20,667 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 429 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 419 | 7,253 | SH | SOLE | 7,253 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,019 | 34,895 | SH | SOLE | 34,895 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 46 | 400 | SH | OTR | 400 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 487 | 6,190 | SH | SOLE | 6,190 | 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 | 176 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 88 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 260 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,938 | 22,601 | SH | SOLE | 22,601 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 63 | 740 | SH | OTR | 740 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 775 | 10,842 | SH | SOLE | 10,842 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 105 | 1,468 | SH | OTR | 1,468 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 291 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 461 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,139 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 10 | 146 | SH | OTR | 146 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 636 | 8,569 | SH | SOLE | 8,569 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 2,319 | 88,024 | SH | SOLE | 88,024 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 234 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 262 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,658 | 50,813 | SH | SOLE | 50,813 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 671 | 6,029 | SH | OTR | 6,029 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,360 | 20,496 | SH | SOLE | 20,496 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 140 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 139 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 486 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 752 | 9,600 | SH | OTR | 9,600 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 319 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 35 | 500 | SH | OTR | 500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 18,952 | 188,244 | SH | SOLE | 188,244 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 657 | 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 | 2,820 | 36,668 | SH | SOLE | 36,668 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 71 | 925 | SH | OTR | 925 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 253 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 14,262 | 542,692 | SH | SOLE | 542,692 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 384 | 14,602 | SH | OTR | 9,802 | 0 | 4,800 | ||
GENERAL MLS INC | COM | 370334104 | 4,321 | 82,244 | SH | SOLE | 82,244 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 64 | 1,225 | SH | OTR | 1,225 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 266 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 376 | 7,028 | SH | SOLE | 7,028 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 372 | 637 | SH | SOLE | 637 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 29 | 50 | SH | OTR | 50 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 366 | 637 | SH | SOLE | 637 | 0 | 0 | ||
1GOOGLE INC | CL C | 38259P706 | 29 | 50 | SH | OTR | 45 | 5 | 0 | ||
GRACO INC | COM | 384109104 | 312 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 91 | 31,050 | SH | SOLE | 31,050 | 0 | 0 | ||
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 40 | 13,800 | SH | OTR | 13,800 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,147 | 30,231 | SH | SOLE | 30,231 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,443 | 67,236 | SH | SOLE | 67,236 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 225 | 2,775 | SH | OTR | 2,775 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 587 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 19 | 200 | SH | OTR | 200 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 119 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,419 | 61,889 | SH | SOLE | 61,889 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 109 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,749 | 121,335 | SH | SOLE | 121,335 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 87 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,165 | 45,043 | SH | SOLE | 45,043 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 178 | 983 | SH | OTR | 471 | 0 | 512 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 177 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
ISHARES | TIPS BD ETF | 464287176 | 319 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 13,214 | 67,074 | SH | SOLE | 67,074 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 532 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 2,672 | 24,425 | SH | SOLE | 24,425 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 5,966 | 138,003 | SH | SOLE | 138,003 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 117 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 542 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 321 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 18,664 | 272,991 | SH | SOLE | 272,991 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 443 | 6,476 | SH | OTR | 6,476 | 0 | 0 | ||
ISHARES | RUS MID-CAP ETF | 464287499 | 340 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 24,087 | 168,347 | SH | SOLE | 168,347 | 0 | 0 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 687 | 4,800 | SH | OTR | 4,800 | 0 | 0 | ||
ISHARES | GLOBAL 100 ETF | 464287572 | 3,943 | 50,070 | SH | SOLE | 50,070 | 0 | 0 | ||
ISHARES | GLOBAL 100 ETF | 464287572 | 142 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 20,215 | 170,148 | SH | SOLE | 170,148 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 588 | 4,950 | SH | OTR | 4,950 | 0 | 0 | ||
ISHARES | RUSSELL 3000 ETF | 464287689 | 3,279 | 27,846 | SH | SOLE | 27,846 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 873 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 29 | 259 | SH | OTR | 259 | 0 | 0 | ||
ISHARES | INTL TREA BD ETF | 464288117 | 382 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
ISHARES | MSCI ACWI US ETF | 464288240 | 555 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 794 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 286 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
ISHARES | USA ESG SLCT ETF | 464288802 | 373 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,821 | 118,385 | SH | SOLE | 118,385 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 118 | 2,054 | SH | OTR | 2,054 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,909 | 113,835 | SH | SOLE | 113,835 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 275 | 2,633 | SH | OTR | 2,633 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 755 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 100 | 900 | SH | OTR | 900 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 173 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 108 | 1,312 | SH | OTR | 1,312 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 251 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 21 | 358 | SH | OTR | 358 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 577 | 9,286 | SH | SOLE | 9,286 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 67 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 571 | 11,902 | SH | SOLE | 11,902 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 288 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 303 | 3,600 | SH | OTR | 3,600 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,330 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,384 | 53,442 | SH | SOLE | 53,442 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 101 | 1,000 | SH | OTR | 900 | 100 | 0 | ||
1 MCGRAW HILL FINL INC | COM | 580645109 | 2,728 | 32,850 | SH | SOLE | 32,850 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 1,257 | 19,718 | SH | SOLE | 19,718 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 22 | 350 | SH | OTR | 350 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 3,008 | 52,002 | SH | SOLE | 52,002 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 242 | 4,180 | SH | OTR | 1,080 | 0 | 3,100 | ||
MICROSOFT CORP | COM | 594918104 | 7,962 | 190,945 | SH | SOLE | 190,945 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 245 | 5,876 | SH | OTR | 5,876 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 341 | 9,059 | SH | SOLE | 9,059 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 21 | 559 | SH | OTR | 559 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 396 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NESTLE S A | SPONSORED ADR | 641069406 | 250 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,292 | 41,878 | SH | SOLE | 41,878 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 92 | 900 | SH | OTR | 900 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,111 | 53,015 | SH | SOLE | 53,015 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 43 | 550 | SH | OTR | 550 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,858 | 47,149 | SH | SOLE | 47,149 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 55 | 535 | SH | OTR | 535 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 1,216 | 25,717 | SH | SOLE | 25,717 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,133 | 33,215 | SH | SOLE | 33,215 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 26 | 400 | SH | OTR | 400 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5,644 | 62,346 | SH | SOLE | 62,346 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 120 | 1,325 | SH | OTR | 1,325 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 404 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 786 | 19,396 | SH | SOLE | 19,396 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 41 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 604 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,419 | 83,041 | SH | SOLE | 83,041 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 49 | 550 | SH | OTR | 550 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,474 | 83,364 | SH | SOLE | 83,364 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 183 | 6,180 | SH | OTR | 6,180 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,021 | 12,116 | SH | SOLE | 12,116 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 84 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 577 | 7,179 | SH | SOLE | 7,179 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 201 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 156 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 425 | 7,080 | SH | OTR | 7,080 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 228 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 453 | 11,939 | SH | SOLE | 11,939 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 49 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 237 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 3,285 | 24,726 | SH | SOLE | 24,726 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 56 | 425 | SH | OTR | 425 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 34,268 | 436,032 | SH | SOLE | 436,032 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 604 | 7,682 | SH | OTR | 4,482 | 0 | 3,200 | ||
QUALCOMM INC | COM | 747525103 | 5,018 | 63,363 | SH | SOLE | 63,363 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 85 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 623 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 12 | 200 | SH | OTR | 200 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,444 | 28,530 | SH | SOLE | 28,530 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 20 | 400 | SH | OTR | 400 | 0 | 0 | ||
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 1,199 | 32,164 | SH | SOLE | 32,164 | 0 | 0 | ||
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 22 | 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 | 958 | 11,631 | SH | SOLE | 11,631 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 54 | 657 | SH | OTR | 657 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,106 | 10,762 | SH | SOLE | 10,762 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 653 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 391 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,192 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 28 | 109 | SH | OTR | 109 | 0 | 0 | ||
1SCHLUMBERGER LTD | COM | 806857108 | 1,266 | 10,734 | SH | SOLE | 10,734 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 189 | 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 | 588 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,341 | 51,584 | SH | SOLE | 51,584 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 64 | 1,400 | SH | OTR | 1,225 | 175 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 240 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 307 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,051 | 60,232 | SH | SOLE | 60,232 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 40 | 600 | SH | OTR | 600 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,120 | 48,860 | SH | SOLE | 48,860 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 46 | 550 | SH | OTR | 550 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 287 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
18.44% INTEREST IN THIRWOOD | MLP | 87267A904 | 552 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,535 | 165,242 | SH | SOLE | 165,242 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 43 | 2,010 | SH | OTR | 2,010 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 924 | 15,952 | SH | SOLE | 15,952 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 729 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 7,541 | 52,648 | SH | SOLE | 52,648 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 444 | 3,100 | SH | OTR | 2,300 | 0 | 800 | ||
TORO CO | COM | 891092108 | 3,098 | 48,710 | SH | SOLE | 48,710 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,048 | 20,394 | SH | SOLE | 20,394 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 531 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 144 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,695 | 131,471 | SH | SOLE | 131,471 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 87 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 2,050 | 46,840 | SH | SOLE | 46,840 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 71 | 1,625 | SH | OTR | 1,300 | 325 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,290 | 12,935 | SH | SOLE | 12,935 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 222 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,071 | 17,937 | SH | SOLE | 17,937 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 46 | 400 | SH | OTR | 400 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 255 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
V F CORP | COM | 918204108 | 5,472 | 86,850 | SH | SOLE | 86,850 | 0 | 0 | ||
V F CORP | COM | 918204108 | 101 | 1,600 | SH | OTR | 1,200 | 400 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 5,540 | 71,074 | SH | SOLE | 71,074 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,760 | 21,164 | SH | SOLE | 21,164 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 50 | 600 | SH | OTR | 600 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,652 | 35,438 | SH | SOLE | 35,438 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 263 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 107 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 231 | 2,850 | SH | OTR | 2,850 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,017 | 163,839 | SH | SOLE | 163,839 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 150 | 3,075 | SH | OTR | 3,075 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 250 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 782 | 10,419 | SH | SOLE | 10,419 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 23 | 300 | SH | OTR | 300 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 834 | 11,253 | SH | SOLE | 11,253 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 5,773 | 109,827 | SH | SOLE | 109,827 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 91 | 1,725 | SH | OTR | 1,725 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 401 | 12,384 | SH | SOLE | 12,384 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 200 | 6,192 | SH | OTR | 6,192 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 2,040 | 43,475 | SH | SOLE | 43,475 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 23 | 500 | SH | OTR | 500 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,097 | 118,827 | SH | SOLE | 118,827 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 23 | 900 | SH | OTR | 900 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 452 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 233 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 637 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 50 | 480 | SH | OTR | 200 | 0 | 280 |