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 | 310 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PETROFAC LTD | REG SHS | B0H2K53 | 516 | 50,000 | SH | OTR | 50,000 | 0 | 0 | ||
OAO ROSNEFT OIL CO GDR | REG SHS | B17FSC2 | 169 | 33,000 | SH | OTR | 33,000 | 0 | 0 | ||
GLENCORE PLC | REG SHS | B4T3BW6 | 62 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
GLENCORE PLC | REG SHS | B4T3BW6 | 124 | 61,000 | SH | OTR | 61,000 | 0 | 0 | ||
ENQUEST PLC ORD | REG SHS | B635TG2 | 94 | 220,000 | SH | OTR | 220,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,808 | 60,095 | SH | SOLE | 60,095 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 58 | 510 | SH | OTR | 510 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 226 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 64 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 645 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,071 | 140,499 | SH | SOLE | 140,499 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 192 | 4,453 | SH | OTR | 4,453 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,947 | 100,404 | SH | SOLE | 100,404 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 201 | 5,110 | SH | OTR | 5,110 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,926 | 31,106 | SH | SOLE | 31,106 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 224 | 3,620 | SH | OTR | 3,420 | 200 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 5,470 | 57,103 | SH | SOLE | 57,103 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 94 | 985 | SH | OTR | 985 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 721 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 280 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,348 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 142 | 205 | SH | OTR | 200 | 5 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 662 | 941 | SH | SOLE | 941 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 56 | 80 | SH | OTR | 75 | 5 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 981 | 14,224 | SH | SOLE | 14,224 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 173 | 2,509 | SH | OTR | 2,509 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 482 | 674 | SH | SOLE | 674 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 352 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,603 | 42,846 | SH | SOLE | 42,846 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 413 | 6,805 | SH | OTR | 6,805 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,441 | 42,334 | SH | SOLE | 42,334 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 394 | 2,590 | SH | OTR | 2,590 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,634 | 29,358 | SH | SOLE | 29,358 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 14 | 250 | SH | OTR | 250 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,577 | 89,720 | SH | SOLE | 89,720 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 241 | 2,520 | SH | OTR | 2,520 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 271 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 71 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,260 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 251 | 2,730 | SH | OTR | 2,730 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,681 | 75,298 | SH | SOLE | 75,298 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 44 | 1,225 | SH | OTR | 775 | 450 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,033 | 29,102 | SH | SOLE | 29,102 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,065 | 30,000 | SH | OTR | 30,000 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 2,758 | 61,121 | SH | SOLE | 61,121 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 23 | 500 | SH | OTR | 500 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 537 | 40,437 | SH | SOLE | 40,437 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 288 | 21,732 | SH | OTR | 21,732 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 348 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,382 | 44,077 | SH | SOLE | 44,077 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 269 | 1,858 | SH | OTR | 1,858 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,559 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 395 | 3,040 | SH | OTR | 3,040 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,544 | 34,594 | SH | SOLE | 34,594 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 106 | 1,445 | SH | OTR | 1,445 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,250 | 13,059 | SH | SOLE | 13,059 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 251 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 267 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 226 | 2,975 | SH | OTR | 2,975 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 278 | 2,815 | SH | SOLE | 2,815 | 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 | 8,371 | 79,849 | SH | SOLE | 79,849 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 774 | 7,382 | SH | OTR | 7,207 | 175 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 6,371 | 61,924 | SH | SOLE | 61,924 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 684 | 6,650 | SH | OTR | 6,650 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,176 | 145,540 | SH | SOLE | 145,540 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 96 | 3,350 | SH | OTR | 3,350 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,741 | 38,411 | SH | SOLE | 38,411 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 131 | 2,890 | SH | OTR | 2,890 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,716 | 23,445 | SH | SOLE | 23,445 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7 | 100 | SH | OTR | 100 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,416 | 21,725 | SH | SOLE | 21,725 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 25 | 379 | SH | OTR | 379 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,164 | 49,638 | SH | SOLE | 49,638 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 497 | 11,390 | SH | OTR | 11,390 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 516 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,579 | 35,529 | SH | SOLE | 35,529 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 130 | 825 | SH | OTR | 825 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 618 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 90 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 181 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 189 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 18 | 225 | SH | OTR | 225 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,155 | 42,480 | SH | SOLE | 42,480 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 414 | 4,232 | SH | OTR | 4,232 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 847 | 10,869 | SH | SOLE | 10,869 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 77 | 993 | SH | OTR | 993 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 356 | 7,171 | SH | SOLE | 7,171 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 75 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 893 | 13,785 | SH | SOLE | 13,785 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 137 | 2,117 | SH | OTR | 2,117 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 587 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 29 | 343 | SH | OTR | 343 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 2,274 | 83,709 | SH | SOLE | 83,709 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 14 | 500 | SH | OTR | 500 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 6,193 | 52,219 | SH | SOLE | 52,219 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,292 | 10,895 | SH | OTR | 10,895 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 757 | 14,516 | SH | SOLE | 14,516 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 245 | 4,690 | SH | OTR | 4,690 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 389 | 13,296 | SH | SOLE | 13,296 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,527 | 25,496 | SH | SOLE | 25,496 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 275 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 65 | 851 | SH | OTR | 851 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17,523 | 186,934 | SH | SOLE | 186,934 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,052 | 11,221 | SH | OTR | 11,221 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 218 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 689 | 13,982 | SH | SOLE | 13,982 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 645 | 11,124 | SH | SOLE | 11,124 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 14,013 | 445,130 | SH | SOLE | 445,130 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,623 | 51,555 | SH | OTR | 51,555 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 5,565 | 78,029 | SH | SOLE | 78,029 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 251 | 3,525 | SH | OTR | 3,525 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 306 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 179 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 22 | 500 | SH | OTR | 500 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 292 | 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 | 6 | 131 | SH | SOLE | 131 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,359 | 30,000 | SH | OTR | 30,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,155 | 63,868 | SH | SOLE | 63,868 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 529 | 4,145 | SH | OTR | 4,145 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 933 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6 | 50 | SH | OTR | 50 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,668 | 64,020 | SH | SOLE | 64,020 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 112 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,227 | 128,868 | SH | SOLE | 128,868 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 374 | 11,408 | SH | OTR | 11,408 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,216 | 27,780 | SH | SOLE | 27,780 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 127 | 835 | SH | OTR | 835 | 0 | 0 | ||
INTUIT | COM | 461202103 | 212 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 153 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 325 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 461 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,758 | 146,118 | SH | SOLE | 146,118 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 453 | 2,150 | SH | OTR | 2,150 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 514 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,050 | 30,552 | SH | SOLE | 30,552 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,056 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 49 | 400 | SH | OTR | 400 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,094 | 9,382 | SH | SOLE | 9,382 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,438 | 15,483 | SH | SOLE | 15,483 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 281 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,757 | 85,214 | SH | SOLE | 85,214 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 168 | 3,007 | SH | OTR | 3,007 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 348 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 29,411 | 196,873 | SH | SOLE | 196,873 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 460 | 3,078 | SH | OTR | 3,078 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,083 | 29,060 | SH | SOLE | 29,060 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 82 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,374 | 90,224 | SH | SOLE | 90,224 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 210 | 1,828 | SH | OTR | 1,828 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 292 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,653 | 126,089 | SH | SOLE | 126,089 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 181 | 1,559 | SH | OTR | 1,559 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 626 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 437 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 1,442 | 12,965 | SH | SOLE | 12,965 | 0 | 0 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 318 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 297 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 504 | 10,898 | SH | SOLE | 10,898 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 685 | 13,663 | SH | SOLE | 13,663 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 326 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 20,279 | 390,805 | SH | SOLE | 390,805 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 317 | 6,105 | SH | OTR | 6,105 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,983 | 142,986 | SH | SOLE | 142,986 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 117 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 692 | 28,842 | SH | SOLE | 28,842 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,080 | 130,032 | SH | SOLE | 130,032 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 413 | 6,640 | SH | OTR | 6,640 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,779 | 113,591 | SH | SOLE | 113,591 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,154 | 9,511 | SH | OTR | 9,511 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 767 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 117 | 850 | SH | OTR | 850 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 385 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 20 | 225 | SH | OTR | 225 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 518 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 63 | 800 | SH | OTR | 800 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 196 | 790 | SH | SOLE | 790 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 40 | 160 | SH | OTR | 160 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 757 | 9,557 | SH | SOLE | 9,557 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 261 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,495 | 16,980 | SH | SOLE | 16,980 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,736 | 55,974 | SH | SOLE | 55,974 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 351 | 2,913 | SH | OTR | 2,813 | 100 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,643 | 45,873 | SH | SOLE | 45,873 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 88 | 1,530 | SH | OTR | 1,530 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,412 | 183,942 | SH | SOLE | 183,942 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 724 | 14,158 | SH | OTR | 14,158 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 456 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 14 | 309 | SH | OTR | 309 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 216 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | ||
NESTLE S A | SPONSORED ADR | 641069406 | 315 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
NESTLE S A | SPONSORED ADR | 641069406 | 39 | 500 | SH | OTR | 500 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,399 | 41,407 | SH | SOLE | 41,407 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 207 | 1,590 | SH | OTR | 1,590 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,523 | 100,060 | SH | SOLE | 100,060 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 126 | 2,285 | SH | OTR | 2,285 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,500 | 52,858 | SH | SOLE | 52,858 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 223 | 2,625 | SH | OTR | 2,625 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 3,344 | 50,474 | SH | SOLE | 50,474 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 30 | 450 | SH | OTR | 450 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5,484 | 66,470 | SH | SOLE | 66,470 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 371 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 380 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 750 | 18,331 | SH | SOLE | 18,331 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7 | 175 | SH | OTR | 175 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 547 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,873 | 83,757 | SH | SOLE | 83,757 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 530 | 5,004 | SH | OTR | 5,004 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,919 | 82,904 | SH | SOLE | 82,904 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 276 | 7,840 | SH | OTR | 7,840 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,120 | 11,007 | SH | SOLE | 11,007 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 214 | 2,099 | SH | OTR | 2,099 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 687 | 8,659 | SH | SOLE | 8,659 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 413 | 5,200 | SH | OTR | 5,200 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 344 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
POWERSHARES ETF TR II | 1000 EQ WHT PT | 73937B571 | 1,071 | 42,567 | SH | SOLE | 42,567 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,698 | 15,112 | SH | SOLE | 15,112 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 15 | 135 | SH | OTR | 135 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 9,087 | 107,320 | SH | SOLE | 107,320 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 770 | 9,097 | SH | OTR | 9,097 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 501 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 16 | 200 | SH | OTR | 200 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,756 | 43,585 | SH | SOLE | 43,585 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 22 | 350 | SH | OTR | 350 | 0 | 0 | ||
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 1,520 | 46,244 | SH | SOLE | 46,244 | 0 | 0 | ||
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 46 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 530 | 9,603 | SH | SOLE | 9,603 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 67 | 1,207 | SH | OTR | 1,207 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,842 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,044 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 214 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 445 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,476 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 75 | 275 | SH | OTR | 275 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 848 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 142 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 442 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,708 | 31,849 | SH | SOLE | 31,849 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 71 | 1,319 | SH | OTR | 1,144 | 175 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 621 | 10,869 | SH | SOLE | 10,869 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,677 | 49,650 | SH | SOLE | 49,650 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 53 | 975 | SH | OTR | 975 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 6,481 | 54,087 | SH | SOLE | 54,087 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 96 | 800 | SH | OTR | 800 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 342 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 4,810 | 183,389 | SH | SOLE | 183,389 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 70 | 2,667 | SH | OTR | 2,667 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,079 | 15,460 | SH | SOLE | 15,460 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 14 | 200 | SH | OTR | 200 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 819 | 13,075 | SH | SOLE | 13,075 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 9,691 | 55,337 | SH | SOLE | 55,337 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 606 | 3,460 | SH | OTR | 3,460 | 0 | 0 | ||
TORO CO | COM | 891092108 | 4,328 | 49,068 | SH | SOLE | 49,068 | 0 | 0 | ||
TORO CO | COM | 891092108 | 13 | 150 | SH | OTR | 150 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 779 | 18,135 | SH | SOLE | 18,135 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 63 | 1,474 | SH | OTR | 1,474 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 176 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 192 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 276 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 18 | 155 | SH | OTR | 155 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 347 | 7,671 | SH | SOLE | 7,671 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,160 | 152,743 | SH | SOLE | 152,743 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 293 | 7,275 | SH | OTR | 7,275 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,795 | 38,237 | SH | SOLE | 38,237 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 162 | 3,450 | SH | OTR | 3,125 | 325 | 0 | ||
UNION PAC CORP | COM | 907818108 | 640 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 244 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 318 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 31 | 290 | SH | OTR | 290 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,035 | 19,848 | SH | SOLE | 19,848 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 47 | 460 | SH | OTR | 460 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 388 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
V F CORP | COM | 918204108 | 4,422 | 71,907 | SH | SOLE | 71,907 | 0 | 0 | ||
V F CORP | COM | 918204108 | 159 | 2,585 | SH | OTR | 2,185 | 400 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 6,204 | 74,533 | SH | SOLE | 74,533 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,741 | 21,171 | SH | SOLE | 21,171 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 31 | 375 | SH | OTR | 375 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 567 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,452 | 38,926 | SH | SOLE | 38,926 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 38 | 425 | SH | OTR | 425 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 403 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 364 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,852 | 176,436 | SH | SOLE | 176,436 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 243 | 4,356 | SH | OTR | 4,356 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 504 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,684 | 41,096 | SH | SOLE | 41,096 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 65 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 284 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 7 | 90 | SH | OTR | 90 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 781 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 6,760 | 142,825 | SH | SOLE | 142,825 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 185 | 3,915 | SH | OTR | 3,915 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 224 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 291 | 6,192 | SH | SOLE | 6,192 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 581 | 12,384 | SH | OTR | 12,384 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 470 | 23,127 | SH | SOLE | 23,127 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 18 | 900 | SH | OTR | 900 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 481 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 718 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 24 | 200 | SH | OTR | 200 | 0 | 0 |