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 | 436 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PETROFAC LTD | REG SHS | B0H2K53 | 726 | 50,000 | SH | OTR | 50,000 | 0 | 0 | ||
OAO ROSNEFT OIL CO GDR | REG SHS | B17FSC2 | 136 | 33,000 | SH | OTR | 33,000 | 0 | 0 | ||
GLENCORE PLC | REG SHS | B4T3BW6 | 122 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
GLENCORE PLC | REG SHS | B4T3BW6 | 244 | 61,000 | SH | OTR | 61,000 | 0 | 0 | ||
ENQUEST PLC ORD | REG SHS | B635TG2 | 148 | 220,000 | SH | OTR | 220,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,521 | 57,050 | SH | SOLE | 57,050 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 49 | 510 | SH | OTR | 510 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 349 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,398 | 18,863 | SH | SOLE | 18,863 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,910 | 138,246 | SH | SOLE | 138,246 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 113 | 3,192 | SH | OTR | 3,192 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,635 | 94,432 | SH | SOLE | 94,432 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 77 | 1,576 | SH | OTR | 1,576 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,378 | 35,394 | SH | SOLE | 35,394 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 39 | 586 | SH | OTR | 386 | 200 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 4,511 | 55,685 | SH | SOLE | 55,685 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 36 | 450 | SH | OTR | 450 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 744 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 259 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 646 | 13,208 | SH | SOLE | 13,208 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 40 | 810 | SH | OTR | 810 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 241 | 556 | SH | SOLE | 556 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 256 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,160 | 66,391 | SH | SOLE | 66,391 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 67 | 865 | SH | OTR | 865 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,542 | 36,098 | SH | SOLE | 36,098 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 338 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 220 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,554 | 44,310 | SH | SOLE | 44,310 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 17 | 300 | SH | OTR | 300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,665 | 85,033 | SH | SOLE | 85,033 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 191 | 1,525 | SH | OTR | 1,525 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,299 | 16,192 | SH | SOLE | 16,192 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 43 | 540 | SH | OTR | 540 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,908 | 47,344 | SH | SOLE | 47,344 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 18 | 450 | SH | OTR | 0 | 450 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,134 | 28,373 | SH | SOLE | 28,373 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,199 | 30,000 | SH | OTR | 30,000 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 4,018 | 65,121 | SH | SOLE | 65,121 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 5 | 75 | SH | OTR | 75 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 682 | 40,090 | SH | SOLE | 40,090 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 432 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 263 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 7 | 100 | SH | OTR | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,903 | 43,372 | SH | SOLE | 43,372 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 91 | 671 | SH | OTR | 671 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,750 | 12,612 | SH | SOLE | 12,612 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 283 | 2,040 | SH | OTR | 2,040 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,393 | 35,966 | SH | SOLE | 35,966 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 113 | 1,695 | SH | OTR | 1,695 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 700 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 245 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
1CATERPILLAR INC DEL | COM | 149123101 | 449 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 60 | 705 | SH | OTR | 705 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 341 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 32 | 275 | SH | OTR | 275 | 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 | 7,281 | 75,472 | SH | SOLE | 75,472 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 456 | 4,730 | SH | OTR | 4,555 | 175 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 5,041 | 62,140 | SH | SOLE | 62,140 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 558 | 6,875 | SH | OTR | 6,875 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,069 | 148,176 | SH | SOLE | 148,176 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 41 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,636 | 41,712 | SH | SOLE | 41,712 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 94 | 2,390 | SH | OTR | 2,390 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,678 | 25,646 | SH | SOLE | 25,646 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7 | 100 | SH | OTR | 100 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,268 | 21,081 | SH | SOLE | 21,081 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 186 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 20 | 330 | SH | OTR | 330 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,113 | 34,415 | SH | SOLE | 34,415 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 638 | 10,390 | SH | OTR | 10,390 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 397 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,751 | 35,175 | SH | SOLE | 35,175 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 74 | 550 | SH | OTR | 550 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 566 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 81 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 162 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 275 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,461 | 21,562 | SH | SOLE | 21,562 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 107 | 940 | SH | OTR | 940 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 800 | 11,967 | SH | SOLE | 11,967 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 27 | 400 | SH | OTR | 400 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 201 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 432 | 8,451 | SH | SOLE | 8,451 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,087 | 16,991 | SH | SOLE | 16,991 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 13 | 206 | SH | OTR | 206 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 598 | 8,471 | SH | SOLE | 8,471 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8 | 110 | SH | OTR | 110 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 2,540 | 96,247 | SH | SOLE | 96,247 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 301 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,002 | 44,237 | SH | SOLE | 44,237 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,240 | 10,969 | SH | OTR | 10,969 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,287 | 23,216 | SH | SOLE | 23,216 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 5 | 90 | SH | OTR | 90 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 397 | 13,296 | SH | SOLE | 13,296 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,390 | 30,604 | SH | SOLE | 30,604 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 453 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 44 | 500 | SH | OTR | 500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15,507 | 186,383 | SH | SOLE | 186,383 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 459 | 5,521 | SH | OTR | 5,521 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,178 | 41,087 | SH | SOLE | 41,087 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 54 | 1,025 | SH | OTR | 1,025 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 279 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 12,079 | 454,616 | SH | SOLE | 454,616 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 583 | 21,952 | SH | OTR | 21,952 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4,378 | 78,563 | SH | SOLE | 78,563 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 159 | 2,850 | SH | OTR | 2,850 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 393 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 158 | 758 | SH | SOLE | 758 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 42 | 200 | SH | OTR | 200 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 428 | 793 | SH | SOLE | 793 | 0 | 0 | ||
1GOOGLE INC | CL A | 38259P508 | 27 | 50 | SH | OTR | 50 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 1,791 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 88 | 170 | SH | OTR | 165 | 5 | 0 | ||
GRACO INC | COM | 384109104 | 263 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 12 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 19 | 27,600 | SH | OTR | 27,600 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 12 | 271 | SH | SOLE | 271 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,292 | 30,000 | SH | OTR | 30,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,363 | 66,258 | SH | SOLE | 66,258 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 131 | 1,175 | SH | OTR | 1,175 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 679 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 25 | 250 | SH | OTR | 250 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,787 | 63,050 | SH | SOLE | 63,050 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 92 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,064 | 133,603 | SH | SOLE | 133,603 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 96 | 3,160 | SH | OTR | 3,160 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,375 | 39,190 | SH | SOLE | 39,190 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 52 | 320 | SH | OTR | 320 | 0 | 0 | ||
INTUIT | COM | 461202103 | 202 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 145 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 376 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,149 | 111,711 | SH | SOLE | 111,711 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 580 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,176 | 105,405 | SH | SOLE | 105,405 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 24 | 600 | SH | OTR | 600 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 319 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,709 | 15,008 | SH | SOLE | 15,008 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,788 | 19,394 | SH | SOLE | 19,394 | 0 | 0 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 907 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,811 | 217,532 | SH | SOLE | 217,532 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 113 | 1,776 | SH | OTR | 1,776 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 330 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 28,803 | 192,047 | SH | SOLE | 192,047 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 199 | 1,325 | SH | OTR | 1,325 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 3,245 | 43,115 | SH | SOLE | 43,115 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 70 | 925 | SH | OTR | 925 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,181 | 169,639 | SH | SOLE | 169,639 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 140 | 1,125 | SH | OTR | 1,125 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 664 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,880 | 32,917 | SH | SOLE | 32,917 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 31 | 259 | SH | OTR | 259 | 0 | 0 | ||
ISHARES | MSCI ACWI US ETF | 464288240 | 362 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 726 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 450 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
ISHARES | MBS ETF | 464288588 | 1,239 | 11,403 | SH | SOLE | 11,403 | 0 | 0 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 1,414 | 12,993 | SH | SOLE | 12,993 | 0 | 0 | ||
ISHARES | USA ESG SLCT ETF | 464288802 | 478 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 727 | 18,043 | SH | SOLE | 18,043 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 395 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,127 | 139,406 | SH | SOLE | 139,406 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,260 | 67,863 | SH | SOLE | 67,863 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 687 | 25,153 | SH | SOLE | 25,153 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,335 | 123,011 | SH | SOLE | 123,011 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 162 | 2,384 | SH | OTR | 2,384 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,135 | 114,253 | SH | SOLE | 114,253 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 303 | 3,108 | SH | OTR | 3,108 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 219 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 708 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 95 | 900 | SH | OTR | 900 | 0 | 0 | ||
1KINDER MORGAN INC DEL | COM | 49456B101 | 238 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | ||
KRAFT FOODS GROUP INC COM | REG SHS | 50076Q106 | 345 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
KRAFT FOODS GROUP INC COM | REG SHS | 50076Q106 | 19 | 225 | SH | OTR | 225 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 736 | 8,821 | SH | SOLE | 8,821 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 23 | 275 | SH | OTR | 275 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 171 | 919 | SH | SOLE | 919 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 30 | 160 | SH | OTR | 160 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 668 | 9,977 | SH | SOLE | 9,977 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 252 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,636 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,919 | 51,746 | SH | SOLE | 51,746 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 50 | 530 | SH | OTR | 430 | 100 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 2,873 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 3,084 | 54,167 | SH | SOLE | 54,167 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 70 | 1,230 | SH | OTR | 1,230 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,241 | 186,667 | SH | SOLE | 186,667 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 328 | 7,431 | SH | OTR | 7,431 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 370 | 8,989 | SH | SOLE | 8,989 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 13 | 309 | SH | OTR | 309 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 375 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NESTLE S A | SPONSORED ADR | 641069406 | 349 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,972 | 40,521 | SH | SOLE | 40,521 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 97 | 990 | SH | OTR | 990 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,529 | 51,183 | SH | SOLE | 51,183 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 66 | 610 | SH | OTR | 610 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 228 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,091 | 46,834 | SH | SOLE | 46,834 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 186 | 2,125 | SH | OTR | 2,125 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,602 | 34,030 | SH | SOLE | 34,030 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 31 | 400 | SH | OTR | 400 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 6,078 | 61,808 | SH | SOLE | 61,808 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 312 | 3,175 | SH | OTR | 3,175 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 361 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 828 | 20,551 | SH | SOLE | 20,551 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 35 | 875 | SH | OTR | 875 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 631 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,932 | 84,982 | SH | SOLE | 84,982 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 184 | 1,970 | SH | OTR | 1,970 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,805 | 83,658 | SH | SOLE | 83,658 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 89 | 2,640 | SH | OTR | 2,640 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 891 | 11,118 | SH | SOLE | 11,118 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 80 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 603 | 7,479 | SH | SOLE | 7,479 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 403 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 314 | 10,124 | SH | SOLE | 10,124 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 281 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
POWERSHARES ETF TR II | 1000 EQ WHT PT | 73937B571 | 1,267 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 3,082 | 25,781 | SH | SOLE | 25,781 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 45 | 375 | SH | OTR | 375 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 29,213 | 373,373 | SH | SOLE | 373,373 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 269 | 3,439 | SH | OTR | 3,439 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,320 | 68,969 | SH | SOLE | 68,969 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 52 | 825 | SH | OTR | 825 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 645 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15 | 200 | SH | OTR | 200 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,828 | 32,420 | SH | SOLE | 32,420 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 27 | 475 | SH | OTR | 475 | 0 | 0 | ||
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 1,654 | 47,185 | SH | SOLE | 47,185 | 0 | 0 | ||
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 21 | 600 | SH | OTR | 600 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 648 | 11,372 | SH | SOLE | 11,372 | 0 | 0 | ||
1ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 34 | 600 | SH | OTR | 600 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,177 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 241 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 404 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,285 | 8,363 | SH | SOLE | 8,363 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 30 | 109 | SH | OTR | 109 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 982 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 138 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 582 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,952 | 46,596 | SH | SOLE | 46,596 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 52 | 1,244 | SH | OTR | 1,069 | 175 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 491 | 9,159 | SH | SOLE | 9,159 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,764 | 61,871 | SH | SOLE | 61,871 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 46 | 600 | SH | OTR | 600 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,827 | 50,505 | SH | SOLE | 50,505 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 48 | 500 | SH | OTR | 500 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 245 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,766 | 165,833 | SH | SOLE | 165,833 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 28 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,259 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 750 | 14,568 | SH | SOLE | 14,568 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 8,534 | 55,307 | SH | SOLE | 55,307 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 168 | 1,090 | SH | OTR | 1,090 | 0 | 0 | ||
TORO CO | COM | 891092108 | 3,230 | 47,660 | SH | SOLE | 47,660 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 872 | 20,518 | SH | SOLE | 20,518 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 199 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 197 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 234 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,053 | 139,472 | SH | SOLE | 139,472 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 183 | 4,225 | SH | OTR | 4,225 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,777 | 42,480 | SH | SOLE | 42,480 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 178 | 4,250 | SH | OTR | 3,925 | 325 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,127 | 11,814 | SH | SOLE | 11,814 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 281 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4 | 40 | SH | OTR | 40 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,025 | 18,258 | SH | SOLE | 18,258 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 51 | 460 | SH | OTR | 460 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 337 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
V F CORP | COM | 918204108 | 5,871 | 84,191 | SH | SOLE | 84,191 | 0 | 0 | ||
V F CORP | COM | 918204108 | 117 | 1,675 | SH | OTR | 1,275 | 400 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 7,627 | 97,058 | SH | SOLE | 97,058 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,768 | 20,964 | SH | SOLE | 20,964 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 51 | 600 | SH | OTR | 600 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 491 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,032 | 40,599 | SH | SOLE | 40,599 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 326 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 274 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,896 | 169,399 | SH | SOLE | 169,399 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 94 | 2,025 | SH | OTR | 2,025 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 351 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,854 | 41,222 | SH | SOLE | 41,222 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 22 | 500 | SH | OTR | 500 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 659 | 9,294 | SH | SOLE | 9,294 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 6 | 90 | SH | OTR | 90 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 916 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 6,875 | 122,251 | SH | SOLE | 122,251 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 111 | 1,965 | SH | OTR | 1,965 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 303 | 6,192 | SH | SOLE | 6,192 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 605 | 12,384 | SH | OTR | 12,384 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,450 | 121,127 | SH | SOLE | 121,127 | 0 | 0 | ||
1WOLVERINE WORLD WIDE INC | COM | 978097103 | 29 | 1,025 | SH | OTR | 1,025 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 478 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 242 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 635 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 22 | 200 | SH | OTR | 200 | 0 | 0 |