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 | 348 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PETROFAC LTD | REG SHS | B0H2K53 | 581 | 50,000 | SH | OTR | 50,000 | 0 | 0 | ||
OAO ROSNEFT OIL CO GDR | REG SHS | B17FSC2 | 122 | 33,000 | SH | OTR | 33,000 | 0 | 0 | ||
GLENCORE PLC | REG SHS | B4T3BW6 | 42 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
GLENCORE PLC | REG SHS | B4T3BW6 | 84 | 61,000 | SH | OTR | 61,000 | 0 | 0 | ||
ENQUEST PLC ORD | REG SHS | B635TG2 | 92 | 220,000 | SH | OTR | 220,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,527 | 56,245 | SH | SOLE | 56,245 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 35 | 360 | SH | OTR | 360 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 250 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 568 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,340 | 133,225 | SH | SOLE | 133,225 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 104 | 3,192 | SH | OTR | 3,192 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,874 | 96,317 | SH | SOLE | 96,317 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 63 | 1,576 | SH | OTR | 1,576 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,907 | 35,045 | SH | SOLE | 35,045 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 32 | 586 | SH | OTR | 386 | 200 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 4,465 | 54,310 | SH | SOLE | 54,310 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 27 | 325 | SH | OTR | 325 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 639 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 233 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 729 | 13,408 | SH | SOLE | 13,408 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 44 | 810 | SH | OTR | 810 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 295 | 577 | SH | SOLE | 577 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 241 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,978 | 67,157 | SH | SOLE | 67,157 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 64 | 865 | SH | OTR | 865 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,325 | 38,498 | SH | SOLE | 38,498 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 304 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,519 | 38,802 | SH | SOLE | 38,802 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 8 | 200 | SH | OTR | 200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,256 | 83,920 | SH | SOLE | 83,920 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 163 | 1,475 | SH | OTR | 1,475 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,294 | 16,107 | SH | SOLE | 16,107 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 43 | 540 | SH | OTR | 540 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,708 | 47,979 | SH | SOLE | 47,979 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 16 | 450 | SH | OTR | 0 | 450 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 866 | 28,348 | SH | SOLE | 28,348 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 917 | 30,000 | SH | OTR | 30,000 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 3,376 | 64,878 | SH | SOLE | 64,878 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 4 | 75 | SH | OTR | 75 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 635 | 40,789 | SH | SOLE | 40,789 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 402 | 10,265 | SH | SOLE | 10,265 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,702 | 43,727 | SH | SOLE | 43,727 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 87 | 671 | SH | OTR | 671 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,604 | 12,252 | SH | SOLE | 12,252 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 267 | 2,040 | SH | OTR | 2,040 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,060 | 34,791 | SH | SOLE | 34,791 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 100 | 1,695 | SH | OTR | 1,695 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 648 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 241 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 349 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 46 | 705 | SH | OTR | 705 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 345 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
1CELGENE CORP | COM | 151020104 | 30 | 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 | 6,091 | 77,224 | SH | SOLE | 77,224 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 363 | 4,605 | SH | OTR | 4,430 | 175 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 5,100 | 60,790 | SH | SOLE | 60,790 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 575 | 6,850 | SH | OTR | 6,850 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,871 | 147,483 | SH | SOLE | 147,483 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 39 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,655 | 41,257 | SH | SOLE | 41,257 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 96 | 2,390 | SH | OTR | 2,390 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,621 | 25,541 | SH | SOLE | 25,541 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6 | 100 | SH | OTR | 100 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,217 | 21,395 | SH | SOLE | 21,395 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,958 | 40,816 | SH | SOLE | 40,816 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 508 | 10,590 | SH | OTR | 10,590 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 458 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,062 | 35,015 | SH | SOLE | 35,015 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 80 | 550 | SH | OTR | 550 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 569 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 83 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 165 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 201 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,214 | 21,662 | SH | SOLE | 21,662 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 96 | 940 | SH | OTR | 940 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 805 | 11,432 | SH | SOLE | 11,432 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 28 | 400 | SH | OTR | 400 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 362 | 8,537 | SH | SOLE | 8,537 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 797 | 16,527 | SH | SOLE | 16,527 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 10 | 206 | SH | OTR | 206 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 588 | 8,171 | SH | SOLE | 8,171 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8 | 110 | SH | OTR | 110 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 2,293 | 94,907 | SH | SOLE | 94,907 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,933 | 44,958 | SH | SOLE | 44,958 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,204 | 10,969 | SH | OTR | 10,969 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,011 | 22,891 | SH | SOLE | 22,891 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4 | 90 | SH | OTR | 90 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 331 | 13,296 | SH | SOLE | 13,296 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,435 | 28,354 | SH | SOLE | 28,354 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 367 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 40 | 500 | SH | OTR | 500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,825 | 185,948 | SH | SOLE | 185,948 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 410 | 5,521 | SH | OTR | 5,521 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,357 | 32,032 | SH | SOLE | 32,032 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 17 | 400 | SH | OTR | 400 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 289 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 11,290 | 447,674 | SH | SOLE | 447,674 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 554 | 21,952 | SH | OTR | 21,952 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4,456 | 79,396 | SH | SOLE | 79,396 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 159 | 2,825 | SH | OTR | 2,825 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 340 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 513 | 804 | SH | SOLE | 804 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 32 | 50 | SH | OTR | 50 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 2,578 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 103 | 170 | SH | OTR | 165 | 5 | 0 | ||
GRACO INC | COM | 384109104 | 248 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 5 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 8 | 27,600 | SH | OTR | 27,600 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 10 | 271 | SH | SOLE | 271 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,061 | 30,000 | SH | OTR | 30,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,580 | 65,635 | SH | SOLE | 65,635 | 0 | 0 | ||
1HOME DEPOT INC | COM | 437076102 | 159 | 1,375 | SH | OTR | 1,375 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 620 | 6,548 | SH | SOLE | 6,548 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 24 | 250 | SH | OTR | 250 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,199 | 63,160 | SH | SOLE | 63,160 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 80 | 975 | SH | OTR | 975 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,054 | 134,490 | SH | SOLE | 134,490 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 95 | 3,160 | SH | OTR | 3,160 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,289 | 36,482 | SH | SOLE | 36,482 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 46 | 320 | SH | OTR | 320 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 129 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 507 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,510 | 127,187 | SH | SOLE | 127,187 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 500 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,591 | 79,038 | SH | SOLE | 79,038 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16 | 500 | SH | OTR | 500 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 357 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,376 | 12,762 | SH | SOLE | 12,762 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,580 | 18,808 | SH | SOLE | 18,808 | 0 | 0 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 718 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,637 | 185,580 | SH | SOLE | 185,580 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 102 | 1,776 | SH | OTR | 1,776 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 291 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 27,028 | 197,848 | SH | SOLE | 197,848 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 178 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,738 | 39,570 | SH | SOLE | 39,570 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 64 | 925 | SH | OTR | 925 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,913 | 145,725 | SH | SOLE | 145,725 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 123 | 1,125 | SH | OTR | 1,125 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 302 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,024 | 65,909 | SH | SOLE | 65,909 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 46 | 434 | SH | OTR | 434 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 242 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 713 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 350 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,006 | 9,178 | SH | SOLE | 9,178 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 1,838 | 16,924 | SH | SOLE | 16,924 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 237 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 415 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 439 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 468 | 9,353 | SH | SOLE | 9,353 | 0 | 0 | ||
ISHARES TR | MSCI USAMOMFCT | 46432F396 | 386 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,433 | 197,549 | SH | SOLE | 197,549 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 26 | 500 | SH | OTR | 500 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,937 | 98,697 | SH | SOLE | 98,697 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 582 | 23,692 | SH | SOLE | 23,692 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,514 | 123,234 | SH | SOLE | 123,234 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 153 | 2,509 | SH | OTR | 2,509 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,807 | 115,767 | SH | SOLE | 115,767 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 290 | 3,108 | SH | OTR | 3,108 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 685 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 98 | 900 | SH | OTR | 900 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 278 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 16 | 225 | SH | OTR | 225 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 730 | 8,721 | SH | SOLE | 8,721 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 23 | 275 | SH | OTR | 275 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 688 | 9,977 | SH | SOLE | 9,977 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 206 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,540 | 17,086 | SH | SOLE | 17,086 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,081 | 51,566 | SH | SOLE | 51,566 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 52 | 530 | SH | OTR | 430 | 100 | 0 | ||
1MCGRAW HILL FINL INC | COM | 580645109 | 2,426 | 28,050 | SH | SOLE | 28,050 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,644 | 53,525 | SH | SOLE | 53,525 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 61 | 1,230 | SH | OTR | 1,230 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,259 | 186,595 | SH | SOLE | 186,595 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 329 | 7,431 | SH | OTR | 7,431 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 376 | 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 | 249 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NESTLE S A | SPONSORED ADR | 641069406 | 352 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,961 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 97 | 990 | SH | OTR | 990 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,143 | 49,957 | SH | SOLE | 49,957 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 75 | 610 | SH | OTR | 610 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,719 | 48,684 | SH | SOLE | 48,684 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 162 | 2,125 | SH | OTR | 2,125 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,342 | 34,354 | SH | SOLE | 34,354 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 27 | 400 | SH | OTR | 400 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5,738 | 62,429 | SH | SOLE | 62,429 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 292 | 3,175 | SH | OTR | 3,175 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 297 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 699 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 32 | 875 | SH | OTR | 875 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 482 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,009 | 84,931 | SH | SOLE | 84,931 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 186 | 1,970 | SH | OTR | 1,970 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,621 | 83,451 | SH | SOLE | 83,451 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 83 | 2,640 | SH | OTR | 2,640 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 884 | 11,138 | SH | SOLE | 11,138 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 79 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 567 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 384 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 288 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
POWERSHARES ETF TR II | 1000 EQ WHT PT | 73937B571 | 1,139 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,512 | 24,657 | SH | SOLE | 24,657 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 38 | 375 | SH | OTR | 375 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 19,125 | 265,847 | SH | SOLE | 265,847 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 226 | 3,139 | SH | OTR | 3,139 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,520 | 65,504 | SH | SOLE | 65,504 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 44 | 825 | SH | OTR | 825 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 479 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 12 | 200 | SH | OTR | 200 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,788 | 35,080 | SH | SOLE | 35,080 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 24 | 475 | SH | OTR | 475 | 0 | 0 | ||
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 1,638 | 49,810 | SH | SOLE | 49,810 | 0 | 0 | ||
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 20 | 600 | SH | OTR | 600 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 536 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 28 | 600 | SH | OTR | 600 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,773 | 9,251 | SH | SOLE | 9,251 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 382 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,322 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 27 | 109 | SH | OTR | 109 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 791 | 11,471 | SH | SOLE | 11,471 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 110 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 612 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,997 | 44,668 | SH | SOLE | 44,668 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 56 | 1,244 | SH | OTR | 1,069 | 175 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 598 | 10,513 | SH | SOLE | 10,513 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,060 | 60,411 | SH | SOLE | 60,411 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 40 | 600 | SH | OTR | 600 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,794 | 50,947 | SH | SOLE | 50,947 | 0 | 0 | ||
1STRYKER CORP | COM | 863667101 | 45 | 475 | SH | OTR | 475 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 269 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,488 | 168,095 | SH | SOLE | 168,095 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 26 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,213 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 689 | 13,915 | SH | SOLE | 13,915 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 7,885 | 55,617 | SH | SOLE | 55,617 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 155 | 1,090 | SH | OTR | 1,090 | 0 | 0 | ||
TORO CO | COM | 891092108 | 3,337 | 47,305 | SH | SOLE | 47,305 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 810 | 20,536 | SH | SOLE | 20,536 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 181 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 179 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 240 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,724 | 139,567 | SH | SOLE | 139,567 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 180 | 4,400 | SH | OTR | 4,400 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,671 | 41,565 | SH | SOLE | 41,565 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 171 | 4,250 | SH | OTR | 3,925 | 325 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,027 | 11,614 | SH | SOLE | 11,614 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 286 | 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 | 1,626 | 18,273 | SH | SOLE | 18,273 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 41 | 460 | SH | OTR | 460 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 314 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
V F CORP | COM | 918204108 | 5,705 | 83,636 | SH | SOLE | 83,636 | 0 | 0 | ||
V F CORP | COM | 918204108 | 113 | 1,650 | SH | OTR | 1,250 | 400 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 7,171 | 97,253 | SH | SOLE | 97,253 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,493 | 20,241 | SH | SOLE | 20,241 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 44 | 600 | SH | OTR | 600 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 457 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,955 | 39,114 | SH | SOLE | 39,114 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 305 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 306 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,211 | 165,737 | SH | SOLE | 165,737 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 88 | 2,025 | SH | OTR | 2,025 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 364 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,135 | 40,892 | SH | SOLE | 40,892 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 26 | 500 | SH | OTR | 500 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 565 | 8,719 | SH | SOLE | 8,719 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 6 | 90 | SH | OTR | 90 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 901 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 6,334 | 123,351 | SH | SOLE | 123,351 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 101 | 1,965 | SH | OTR | 1,965 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 249 | 6,192 | SH | SOLE | 6,192 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 497 | 12,384 | SH | OTR | 12,384 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,511 | 116,042 | SH | SOLE | 116,042 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 22 | 1,025 | SH | OTR | 1,025 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 340 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 212 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 546 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 19 | 200 | SH | OTR | 200 | 0 | 0 |