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 | 397 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PETROFAC LTD | REG SHS | B0H2K53 | 662 | 50,000 | SH | OTR | 50,000 | 0 | 0 | ||
OAO ROSNEFT OIL CO GDR | REG SHS | B17FSC2 | 150 | 33,000 | SH | OTR | 33,000 | 0 | 0 | ||
GLENCORE PLC | REG SHS | B4T3BW6 | 69 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
GLENCORE PLC | REG SHS | B4T3BW6 | 138 | 61,000 | SH | OTR | 61,000 | 0 | 0 | ||
ENQUEST PLC ORD | REG SHS | B635TG2 | 76 | 220,000 | SH | OTR | 220,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,938 | 60,122 | SH | SOLE | 60,122 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 70 | 610 | SH | OTR | 610 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 220 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 62 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 546 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,450 | 139,142 | SH | SOLE | 139,142 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 167 | 4,254 | SH | OTR | 4,254 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,036 | 96,497 | SH | SOLE | 96,497 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 210 | 5,010 | SH | OTR | 5,010 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,768 | 30,961 | SH | SOLE | 30,961 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 207 | 3,620 | SH | OTR | 3,420 | 200 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 5,299 | 56,495 | SH | SOLE | 56,495 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 101 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 673 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 269 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,431 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 227 | 305 | SH | OTR | 300 | 5 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 615 | 806 | SH | SOLE | 806 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 99 | 130 | SH | OTR | 125 | 5 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 865 | 13,804 | SH | SOLE | 13,804 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 157 | 2,509 | SH | OTR | 2,509 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 394 | 664 | SH | SOLE | 664 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 330 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,709 | 60,408 | SH | SOLE | 60,408 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 113 | 1,840 | SH | OTR | 1,840 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,149 | 41,013 | SH | SOLE | 41,013 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 411 | 2,740 | SH | OTR | 2,740 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,377 | 28,208 | SH | SOLE | 28,208 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 10 | 200 | SH | OTR | 200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,539 | 87,521 | SH | SOLE | 87,521 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 291 | 2,670 | SH | OTR | 2,670 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 242 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 64 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,218 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 245 | 2,730 | SH | OTR | 2,730 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,963 | 59,008 | SH | SOLE | 59,008 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 37 | 1,125 | SH | OTR | 675 | 450 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 888 | 29,410 | SH | SOLE | 29,410 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 905 | 30,000 | SH | OTR | 30,000 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 2,747 | 62,666 | SH | SOLE | 62,666 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 26 | 600 | SH | OTR | 600 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 530 | 39,167 | SH | SOLE | 39,167 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 328 | 8,896 | SH | SOLE | 8,896 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,176 | 43,527 | SH | SOLE | 43,527 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 288 | 2,033 | SH | OTR | 2,033 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,463 | 11,526 | SH | SOLE | 11,526 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 386 | 3,040 | SH | OTR | 3,040 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,299 | 35,986 | SH | SOLE | 35,986 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 92 | 1,445 | SH | OTR | 1,445 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 729 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 265 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 245 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 228 | 2,975 | SH | OTR | 2,975 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 302 | 3,017 | SH | SOLE | 3,017 | 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 | 7,578 | 79,438 | SH | SOLE | 79,438 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 700 | 7,342 | SH | OTR | 7,167 | 175 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 5,775 | 62,654 | SH | SOLE | 62,654 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 650 | 7,050 | SH | OTR | 7,050 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,981 | 139,816 | SH | SOLE | 139,816 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 95 | 3,350 | SH | OTR | 3,350 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,874 | 40,386 | SH | SOLE | 40,386 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 134 | 2,890 | SH | OTR | 2,890 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,734 | 24,550 | SH | SOLE | 24,550 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7 | 100 | SH | OTR | 100 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,367 | 22,385 | SH | SOLE | 22,385 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 20 | 330 | SH | OTR | 330 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,310 | 57,353 | SH | SOLE | 57,353 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 459 | 11,390 | SH | OTR | 11,390 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 491 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,579 | 35,407 | SH | SOLE | 35,407 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 162 | 1,025 | SH | OTR | 1,025 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 594 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 87 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 173 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,493 | 35,173 | SH | SOLE | 35,173 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 448 | 4,507 | SH | OTR | 4,507 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 821 | 10,929 | SH | SOLE | 10,929 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 86 | 1,143 | SH | OTR | 1,143 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 383 | 7,529 | SH | SOLE | 7,529 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 76 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 905 | 14,299 | SH | SOLE | 14,299 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 134 | 2,117 | SH | OTR | 2,117 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 626 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 28 | 343 | SH | OTR | 343 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 2,285 | 85,742 | SH | SOLE | 85,742 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 13 | 500 | SH | OTR | 500 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,435 | 48,734 | SH | SOLE | 48,734 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,265 | 11,345 | SH | OTR | 11,345 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 870 | 16,006 | SH | SOLE | 16,006 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 255 | 4,690 | SH | OTR | 4,690 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 327 | 13,296 | SH | SOLE | 13,296 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,451 | 24,867 | SH | SOLE | 24,867 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 279 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 58 | 851 | SH | OTR | 851 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15,443 | 184,745 | SH | SOLE | 184,745 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,041 | 12,453 | SH | OTR | 12,453 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 940 | 17,502 | SH | SOLE | 17,502 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 623 | 11,124 | SH | SOLE | 11,124 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 14,631 | 460,242 | SH | SOLE | 460,242 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,191 | 37,455 | SH | OTR | 37,455 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 5,019 | 79,226 | SH | SOLE | 79,226 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 228 | 3,600 | SH | OTR | 3,600 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 290 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 311 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 1 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 2 | 27,600 | SH | OTR | 27,600 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 5 | 131 | SH | SOLE | 131 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,072 | 30,000 | SH | OTR | 30,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,722 | 65,365 | SH | SOLE | 65,365 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 556 | 4,170 | SH | OTR | 4,170 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 869 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 28 | 250 | SH | OTR | 250 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 223 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,516 | 63,610 | SH | SOLE | 63,610 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 174 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,198 | 129,779 | SH | SOLE | 129,779 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 359 | 11,108 | SH | OTR | 11,108 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,307 | 28,439 | SH | SOLE | 28,439 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 123 | 810 | SH | OTR | 810 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 143 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 403 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 487 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 27,706 | 134,071 | SH | SOLE | 134,071 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 506 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,312 | 38,298 | SH | SOLE | 38,298 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 418 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,287 | 11,102 | SH | SOLE | 11,102 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,508 | 16,768 | SH | SOLE | 16,768 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 226 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 961 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,441 | 112,682 | SH | SOLE | 112,682 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 132 | 2,307 | SH | OTR | 2,307 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 337 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 27,780 | 192,659 | SH | SOLE | 192,659 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 249 | 1,725 | SH | OTR | 1,725 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,378 | 33,070 | SH | SOLE | 33,070 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 83 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,788 | 97,514 | SH | SOLE | 97,514 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 133 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 285 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,853 | 114,180 | SH | SOLE | 114,180 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 94 | 834 | SH | OTR | 834 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 664 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 444 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 1,587 | 14,472 | SH | SOLE | 14,472 | 0 | 0 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 386 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 323 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 552 | 12,568 | SH | SOLE | 12,568 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 740 | 14,783 | SH | SOLE | 14,783 | 0 | 0 | ||
ISHARES TR | MSCI USAMOMFCT | 46432F396 | 519 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,980 | 338,359 | SH | SOLE | 338,359 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 115 | 2,155 | SH | OTR | 2,155 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,110 | 122,768 | SH | SOLE | 122,768 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 23 | 550 | SH | OTR | 550 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 806 | 33,767 | SH | SOLE | 33,767 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,455 | 125,893 | SH | SOLE | 125,893 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 418 | 7,065 | SH | OTR | 7,065 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,341 | 114,058 | SH | SOLE | 114,058 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,023 | 9,451 | SH | OTR | 9,451 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 769 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 121 | 900 | SH | OTR | 900 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 338 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 18 | 225 | SH | OTR | 225 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 510 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 58 | 800 | SH | OTR | 800 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 724 | 9,557 | SH | SOLE | 9,557 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 236 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,631 | 17,255 | SH | SOLE | 17,255 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 208 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,173 | 57,071 | SH | SOLE | 57,071 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 341 | 2,713 | SH | OTR | 2,613 | 100 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 2,700 | 27,275 | SH | SOLE | 27,275 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,592 | 48,990 | SH | SOLE | 48,990 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 81 | 1,530 | SH | OTR | 1,530 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,901 | 179,260 | SH | SOLE | 179,260 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 828 | 14,983 | SH | OTR | 14,983 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 386 | 9,616 | SH | SOLE | 9,616 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 12 | 309 | SH | OTR | 309 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 216 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NESTLE S A | SPONSORED ADR | 641069406 | 277 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
NESTLE S A | SPONSORED ADR | 641069406 | 38 | 500 | SH | OTR | 500 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,866 | 41,119 | SH | SOLE | 41,119 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 179 | 1,515 | SH | OTR | 1,515 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,008 | 97,745 | SH | SOLE | 97,745 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 179 | 2,920 | SH | OTR | 2,920 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,274 | 51,338 | SH | SOLE | 51,338 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 219 | 2,625 | SH | OTR | 2,625 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,821 | 43,294 | SH | SOLE | 43,294 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 26 | 400 | SH | OTR | 400 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,765 | 65,777 | SH | SOLE | 65,777 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 335 | 4,625 | SH | OTR | 4,625 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 374 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 764 | 18,681 | SH | SOLE | 18,681 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7 | 175 | SH | OTR | 175 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 585 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,671 | 84,612 | SH | SOLE | 84,612 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 496 | 4,839 | SH | OTR | 4,839 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,531 | 85,387 | SH | SOLE | 85,387 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 179 | 6,040 | SH | OTR | 6,040 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,049 | 10,697 | SH | SOLE | 10,697 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 206 | 2,099 | SH | OTR | 2,099 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 750 | 8,659 | SH | SOLE | 8,659 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 450 | 5,200 | SH | OTR | 5,200 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 341 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
POWERSHARES ETF TR II | 1000 EQ WHT PT | 73937B571 | 1,218 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,248 | 19,643 | SH | SOLE | 19,643 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 49 | 425 | SH | OTR | 425 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 10,512 | 127,711 | SH | SOLE | 127,711 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 826 | 10,037 | SH | OTR | 10,037 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 492 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14 | 200 | SH | OTR | 200 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,269 | 39,235 | SH | SOLE | 39,235 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 27 | 475 | SH | OTR | 475 | 0 | 0 | ||
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 1,525 | 49,374 | SH | SOLE | 49,374 | 0 | 0 | ||
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 43 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 444 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 58 | 1,207 | SH | OTR | 1,207 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,001 | 9,736 | SH | SOLE | 9,736 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 211 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 424 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,453 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 72 | 275 | SH | OTR | 275 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 735 | 9,966 | SH | SOLE | 9,966 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 192 | 2,600 | SH | OTR | 2,600 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 385 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,928 | 37,278 | SH | SOLE | 37,278 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 84 | 1,619 | SH | OTR | 1,444 | 175 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 638 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,265 | 55,785 | SH | SOLE | 55,785 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 57 | 975 | SH | OTR | 975 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 5,816 | 54,212 | SH | SOLE | 54,212 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 75 | 700 | SH | OTR | 700 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 315 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 4,639 | 177,064 | SH | SOLE | 177,064 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 72 | 2,742 | SH | OTR | 2,742 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,252 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 16 | 200 | SH | OTR | 200 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 708 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 9,286 | 55,726 | SH | SOLE | 55,726 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 623 | 3,740 | SH | OTR | 3,740 | 0 | 0 | ||
TORO CO | COM | 891092108 | 4,194 | 48,702 | SH | SOLE | 48,702 | 0 | 0 | ||
TORO CO | COM | 891092108 | 13 | 150 | SH | OTR | 150 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 732 | 16,969 | SH | SOLE | 16,969 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 64 | 1,474 | SH | OTR | 1,474 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 177 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 182 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 249 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 18 | 155 | SH | OTR | 155 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 309 | 7,671 | SH | SOLE | 7,671 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,033 | 148,632 | SH | SOLE | 148,632 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 291 | 7,175 | SH | OTR | 7,175 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,957 | 43,807 | SH | SOLE | 43,807 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 190 | 4,250 | SH | OTR | 3,925 | 325 | 0 | ||
UNION PAC CORP | COM | 907818108 | 625 | 7,852 | SH | SOLE | 7,852 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 223 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 306 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 31 | 290 | SH | OTR | 290 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,846 | 18,438 | SH | SOLE | 18,438 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 66 | 660 | SH | OTR | 660 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 305 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
V F CORP | COM | 918204108 | 4,789 | 73,955 | SH | SOLE | 73,955 | 0 | 0 | ||
V F CORP | COM | 918204108 | 176 | 2,725 | SH | OTR | 2,325 | 400 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 6,061 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,674 | 20,916 | SH | SOLE | 20,916 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 66 | 825 | SH | OTR | 825 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 490 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,031 | 36,173 | SH | SOLE | 36,173 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 6 | 75 | SH | OTR | 75 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 399 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 356 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,377 | 173,393 | SH | SOLE | 173,393 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 214 | 3,952 | SH | OTR | 3,952 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 441 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,481 | 41,305 | SH | SOLE | 41,305 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 60 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 240 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 6 | 90 | SH | OTR | 90 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 869 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 6,452 | 133,416 | SH | SOLE | 133,416 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 177 | 3,665 | SH | OTR | 3,665 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 207 | 6,692 | SH | SOLE | 6,692 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 252 | 6,192 | SH | SOLE | 6,192 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 503 | 12,384 | SH | OTR | 12,384 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 661 | 35,912 | SH | SOLE | 35,912 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 17 | 900 | SH | OTR | 900 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 434 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 637 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 21 | 200 | SH | OTR | 200 | 0 | 0 |