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 |
|
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 | 352 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PETROFAC LTD | REG SHS | B0H2K53 | 587 | 50,000 | SH | OTR | 50,000 | 0 | 0 | ||
OAO ROSNEFT OIL CO GDR | REG SHS | B17FSC2 | 115 | 33,000 | SH | OTR | 33,000 | 0 | 0 | ||
GLENCORE PLC | REG SHS | B4T3BW6 | 41 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
GLENCORE PLC | REG SHS | B4T3BW6 | 81 | 61,000 | SH | OTR | 61,000 | 0 | 0 | ||
ENQUEST PLC ORD | REG SHS | B635TG2 | 62 | 220,000 | SH | OTR | 220,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,978 | 57,207 | SH | SOLE | 57,207 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 53 | 510 | SH | OTR | 510 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 201 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 55 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 565 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,696 | 136,469 | SH | SOLE | 136,469 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 259 | 7,539 | SH | OTR | 7,539 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,263 | 94,932 | SH | SOLE | 94,932 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 218 | 4,860 | SH | OTR | 4,860 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,863 | 31,441 | SH | SOLE | 31,441 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 206 | 3,470 | SH | OTR | 3,270 | 200 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 5,209 | 55,445 | SH | SOLE | 55,445 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 94 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 631 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 249 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,976 | 6,557 | SH | SOLE | 6,542 | 15 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 220 | 290 | SH | OTR | 285 | 5 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 724 | 931 | SH | SOLE | 931 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 101 | 130 | SH | OTR | 125 | 5 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 688 | 11,815 | SH | SOLE | 11,815 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 146 | 2,509 | SH | OTR | 2,509 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 450 | 666 | SH | SOLE | 666 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 361 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,514 | 64,908 | SH | SOLE | 64,908 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 135 | 1,940 | SH | OTR | 1,940 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,434 | 39,633 | SH | SOLE | 39,633 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 416 | 2,565 | SH | OTR | 2,565 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,291 | 29,037 | SH | SOLE | 29,037 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 9 | 200 | SH | OTR | 200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,172 | 87,133 | SH | SOLE | 87,133 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 289 | 2,745 | SH | OTR | 2,745 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,158 | 13,667 | SH | SOLE | 13,667 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 231 | 2,730 | SH | OTR | 2,730 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,970 | 52,093 | SH | SOLE | 52,093 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 17 | 450 | SH | OTR | 0 | 450 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 886 | 28,348 | SH | SOLE | 28,348 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 938 | 30,000 | SH | OTR | 30,000 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 2,821 | 61,135 | SH | SOLE | 61,135 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 22 | 475 | SH | OTR | 475 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 626 | 37,184 | SH | SOLE | 37,184 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 423 | 10,265 | SH | SOLE | 10,265 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,699 | 43,160 | SH | SOLE | 43,160 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 259 | 1,958 | SH | OTR | 1,958 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,592 | 11,008 | SH | SOLE | 11,008 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 440 | 3,040 | SH | OTR | 3,040 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,348 | 34,138 | SH | SOLE | 34,138 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 117 | 1,695 | SH | OTR | 1,695 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 659 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 237 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 201 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 202 | 2,975 | SH | OTR | 2,975 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 363 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 33 | 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 | 6,877 | 76,445 | SH | SOLE | 76,445 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 651 | 7,232 | SH | OTR | 7,057 | 175 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 5,350 | 63,034 | SH | SOLE | 63,034 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 598 | 7,050 | SH | OTR | 7,050 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,846 | 141,624 | SH | SOLE | 141,624 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 91 | 3,350 | SH | OTR | 3,350 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,814 | 42,216 | SH | SOLE | 42,216 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 124 | 2,890 | SH | OTR | 2,890 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,704 | 25,581 | SH | SOLE | 25,581 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7 | 100 | SH | OTR | 100 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,273 | 22,554 | SH | SOLE | 22,554 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 19 | 330 | SH | OTR | 330 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,463 | 52,743 | SH | SOLE | 52,743 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 594 | 12,732 | SH | OTR | 12,732 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 406 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,634 | 34,887 | SH | SOLE | 34,887 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 157 | 975 | SH | OTR | 975 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 623 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 86 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 172 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,826 | 26,898 | SH | SOLE | 26,823 | 75 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 447 | 4,257 | SH | OTR | 4,257 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 793 | 11,729 | SH | SOLE | 11,729 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 120 | 1,768 | SH | OTR | 1,768 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 346 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 77 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 928 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 174 | 2,616 | SH | OTR | 2,616 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 549 | 7,687 | SH | SOLE | 7,687 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 24 | 343 | SH | OTR | 343 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 2,249 | 87,577 | SH | SOLE | 87,577 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 13 | 500 | SH | OTR | 500 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,377 | 47,014 | SH | SOLE | 47,014 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,292 | 11,295 | SH | OTR | 11,295 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 755 | 15,792 | SH | SOLE | 15,792 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 234 | 4,889 | SH | OTR | 4,889 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 340 | 13,296 | SH | SOLE | 13,296 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,430 | 27,994 | SH | SOLE | 27,994 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 345 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 74 | 851 | SH | OTR | 851 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,911 | 178,465 | SH | SOLE | 178,465 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,089 | 13,976 | SH | OTR | 13,976 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 973 | 20,605 | SH | SOLE | 20,605 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 13 | 275 | SH | OTR | 275 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 337 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 13,445 | 431,619 | SH | SOLE | 431,619 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,333 | 42,805 | SH | OTR | 42,805 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4,563 | 79,131 | SH | SOLE | 79,131 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 196 | 3,400 | SH | OTR | 3,400 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 331 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 267 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 3 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 4 | 27,600 | SH | OTR | 27,600 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4 | 131 | SH | SOLE | 131 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,021 | 30,000 | SH | OTR | 30,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,488 | 64,181 | SH | SOLE | 64,181 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 551 | 4,170 | SH | OTR | 4,170 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 621 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 26 | 250 | SH | OTR | 250 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 204 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,926 | 63,945 | SH | SOLE | 63,945 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 146 | 1,575 | SH | OTR | 1,575 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,461 | 129,491 | SH | SOLE | 129,491 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 390 | 11,308 | SH | OTR | 11,308 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,504 | 25,465 | SH | SOLE | 25,465 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 106 | 770 | SH | OTR | 770 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 123 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 406 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 28,248 | 137,881 | SH | SOLE | 137,881 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 493 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,694 | 52,635 | SH | SOLE | 52,635 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16 | 500 | SH | OTR | 500 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 351 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,445 | 12,482 | SH | SOLE | 12,482 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,616 | 18,253 | SH | SOLE | 18,253 | 0 | 0 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 325 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 717 | 6,786 | SH | SOLE | 6,786 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,030 | 136,751 | SH | SOLE | 136,751 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 159 | 2,708 | SH | OTR | 2,708 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 310 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 27,876 | 200,085 | SH | SOLE | 200,085 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 212 | 1,525 | SH | OTR | 1,525 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,576 | 35,375 | SH | SOLE | 35,375 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 29 | 400 | SH | OTR | 400 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,517 | 120,019 | SH | SOLE | 120,019 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 135 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 285 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,903 | 99,018 | SH | SOLE | 98,793 | 225 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 67 | 609 | SH | OTR | 609 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 687 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 701 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 1,685 | 15,707 | SH | SOLE | 15,707 | 0 | 0 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 405 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 242 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 531 | 12,688 | SH | SOLE | 12,688 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 379 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
ISHARES TR | MSCI USAMOMFCT | 46432F396 | 457 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,470 | 302,863 | SH | SOLE | 302,438 | 425 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 71 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,863 | 123,456 | SH | SOLE | 123,456 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6 | 150 | SH | OTR | 150 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 621 | 24,437 | SH | SOLE | 24,437 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,003 | 121,199 | SH | SOLE | 121,199 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 470 | 7,115 | SH | OTR | 7,115 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,550 | 112,439 | SH | SOLE | 112,439 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 961 | 9,351 | SH | OTR | 9,351 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 736 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 115 | 900 | SH | OTR | 900 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 291 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 16 | 225 | SH | OTR | 225 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 597 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 91 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 727 | 9,557 | SH | SOLE | 9,557 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 247 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,676 | 17,213 | SH | SOLE | 17,213 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 324 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,514 | 55,141 | SH | SOLE | 55,066 | 75 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 618 | 5,230 | SH | OTR | 5,130 | 100 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 2,741 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,600 | 49,224 | SH | SOLE | 49,224 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 81 | 1,530 | SH | OTR | 1,530 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,882 | 178,127 | SH | SOLE | 178,127 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 827 | 14,908 | SH | OTR | 14,908 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 412 | 9,179 | SH | SOLE | 9,179 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 14 | 309 | SH | OTR | 309 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 221 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NESTLE S A | SPONSORED ADR | 641069406 | 275 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
NESTLE S A | SPONSORED ADR | 641069406 | 37 | 500 | SH | OTR | 500 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,231 | 40,721 | SH | SOLE | 40,721 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 181 | 1,740 | SH | OTR | 1,740 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,041 | 96,650 | SH | SOLE | 96,650 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 170 | 2,720 | SH | OTR | 2,720 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,215 | 49,833 | SH | SOLE | 49,833 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 197 | 2,325 | SH | OTR | 2,325 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,740 | 38,004 | SH | SOLE | 38,004 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 29 | 400 | SH | OTR | 400 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5,563 | 64,657 | SH | SOLE | 64,657 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 387 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 318 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 747 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6 | 175 | SH | OTR | 175 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 313 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 519 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,500 | 85,067 | SH | SOLE | 85,067 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 478 | 4,779 | SH | OTR | 4,779 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,573 | 79,709 | SH | SOLE | 79,709 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 214 | 6,640 | SH | OTR | 6,640 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 902 | 10,262 | SH | SOLE | 10,262 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 185 | 2,099 | SH | OTR | 2,099 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 815 | 9,963 | SH | SOLE | 9,963 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 480 | 5,871 | SH | OTR | 5,871 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 352 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
POWERSHARES ETF TR II | 1000 EQ WHT PT | 73937B571 | 1,183 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,138 | 20,883 | SH | SOLE | 20,883 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 38 | 375 | SH | OTR | 375 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 13,113 | 165,130 | SH | SOLE | 165,130 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,024 | 12,900 | SH | OTR | 12,900 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 550 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14 | 200 | SH | OTR | 200 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,965 | 36,605 | SH | SOLE | 36,605 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 26 | 475 | SH | OTR | 475 | 0 | 0 | ||
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 1,738 | 50,350 | SH | SOLE | 50,350 | 0 | 0 | ||
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 48 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 420 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 55 | 1,207 | SH | OTR | 1,207 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,900 | 9,321 | SH | SOLE | 9,321 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 390 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,315 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 70 | 275 | SH | OTR | 275 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 697 | 9,987 | SH | SOLE | 9,987 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 181 | 2,600 | SH | OTR | 2,600 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 366 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,869 | 39,938 | SH | SOLE | 39,938 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 71 | 1,519 | SH | OTR | 1,344 | 175 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 655 | 10,909 | SH | SOLE | 10,909 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,867 | 58,280 | SH | SOLE | 58,280 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 116 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,897 | 52,692 | SH | SOLE | 52,692 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 58 | 625 | SH | OTR | 625 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 277 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,889 | 170,949 | SH | SOLE | 170,949 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 51 | 2,250 | SH | OTR | 2,250 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,105 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 15 | 200 | SH | OTR | 200 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 745 | 13,595 | SH | SOLE | 13,595 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 7,723 | 51,265 | SH | SOLE | 51,265 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 758 | 5,035 | SH | OTR | 5,035 | 0 | 0 | ||
TORO CO | COM | 891092108 | 3,498 | 47,877 | SH | SOLE | 47,877 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 682 | 17,412 | SH | SOLE | 17,412 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 58 | 1,474 | SH | OTR | 1,474 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 180 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 180 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 244 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 21 | 185 | SH | OTR | 185 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,221 | 145,797 | SH | SOLE | 145,797 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 298 | 6,975 | SH | OTR | 6,975 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,902 | 43,897 | SH | SOLE | 43,897 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 184 | 4,250 | SH | OTR | 3,925 | 325 | 0 | ||
UNION PAC CORP | COM | 907818108 | 488 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 407 | 5,200 | SH | OTR | 5,200 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 272 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 28 | 290 | SH | OTR | 290 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,827 | 19,017 | SH | SOLE | 19,017 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 63 | 660 | SH | OTR | 660 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 345 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
V F CORP | COM | 918204108 | 4,867 | 78,191 | SH | SOLE | 78,191 | 0 | 0 | ||
V F CORP | COM | 918204108 | 179 | 2,875 | SH | OTR | 2,475 | 400 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 7,705 | 99,085 | SH | SOLE | 99,085 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,646 | 20,366 | SH | SOLE | 20,366 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 67 | 825 | SH | OTR | 825 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 486 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,115 | 39,075 | SH | SOLE | 39,075 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 314 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 354 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,771 | 168,121 | SH | SOLE | 168,121 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 193 | 4,170 | SH | OTR | 4,170 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 427 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,101 | 40,942 | SH | SOLE | 40,942 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 51 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 346 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 6 | 90 | SH | OTR | 90 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 910 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 7,174 | 131,981 | SH | SOLE | 131,981 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 191 | 3,515 | SH | OTR | 3,515 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 241 | 6,192 | SH | SOLE | 6,192 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 482 | 12,384 | SH | OTR | 12,384 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 928 | 55,542 | SH | SOLE | 55,542 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 28 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 415 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 584 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 21 | 200 | SH | OTR | 200 | 0 | 0 |