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 | 347 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PETROFAC LTD | REG SHS | B0H2K53 | 347 | 30,000 | SH | OTR | 30,000 | 0 | 0 | ||
OAO ROSNEFT OIL CO GDR | REG SHS | B17FSC2 | 180 | 33,000 | SH | OTR | 33,000 | 0 | 0 | ||
GLENCORE PLC | REG SHS | B4T3BW6 | 84 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
GLENCORE PLC | REG SHS | B4T3BW6 | 84 | 30,500 | SH | OTR | 30,500 | 0 | 0 | ||
ENQUEST PLC ORD | REG SHS | B635TG2 | 35 | 100,000 | SH | OTR | 100,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,412 | 60,666 | SH | SOLE | 60,666 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 90 | 735 | SH | OTR | 735 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 232 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 68 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 561 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,548 | 136,605 | SH | SOLE | 136,605 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 176 | 4,341 | SH | OTR | 4,341 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,314 | 102,014 | SH | SOLE | 102,014 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 257 | 6,070 | SH | OTR | 6,070 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,872 | 29,686 | SH | SOLE | 29,686 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 235 | 3,730 | SH | OTR | 3,530 | 200 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 6,277 | 57,828 | SH | SOLE | 57,828 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 128 | 1,175 | SH | OTR | 1,175 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 649 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 276 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,274 | 8,071 | SH | SOLE | 8,071 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 259 | 333 | SH | OTR | 328 | 5 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 723 | 899 | SH | SOLE | 899 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 105 | 130 | SH | OTR | 125 | 5 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 884 | 13,974 | SH | SOLE | 13,974 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 159 | 2,509 | SH | OTR | 2,509 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 568 | 678 | SH | SOLE | 678 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 303 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,675 | 26,151 | SH | SOLE | 26,151 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 51 | 790 | SH | OTR | 790 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,082 | 42,454 | SH | SOLE | 42,454 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 521 | 3,125 | SH | OTR | 3,125 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,023 | 31,678 | SH | SOLE | 31,678 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 32 | 500 | SH | OTR | 500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,908 | 87,646 | SH | SOLE | 87,646 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 337 | 2,982 | SH | OTR | 2,982 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 231 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 61 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,190 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 241 | 2,730 | SH | OTR | 2,730 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 3,456 | 91,610 | SH | SOLE | 91,610 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 114 | 3,025 | SH | OTR | 2,575 | 450 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,023 | 29,092 | SH | SOLE | 29,092 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 703 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 3,031 | 60,061 | SH | SOLE | 60,061 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 50 | 985 | SH | OTR | 985 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 499 | 31,874 | SH | SOLE | 31,874 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 353 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,227 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 306 | 2,118 | SH | OTR | 2,118 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,527 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 400 | 3,040 | SH | OTR | 3,040 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,693 | 31,407 | SH | SOLE | 31,407 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 78 | 1,445 | SH | OTR | 1,445 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,327 | 14,917 | SH | SOLE | 14,917 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 53 | 600 | SH | OTR | 600 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 278 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 255 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 264 | 2,975 | SH | OTR | 2,975 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 298 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,140 | 79,089 | SH | SOLE | 79,089 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 375 | 3,640 | SH | OTR | 3,465 | 175 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 5,872 | 122,532 | SH | SOLE | 122,532 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 115 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,029 | 158,546 | SH | SOLE | 158,546 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 125 | 3,950 | SH | OTR | 3,950 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,379 | 32,586 | SH | SOLE | 32,586 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 122 | 2,890 | SH | OTR | 2,890 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,717 | 23,155 | SH | SOLE | 23,155 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7 | 100 | SH | OTR | 100 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,402 | 21,140 | SH | SOLE | 21,140 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 22 | 330 | SH | OTR | 330 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,503 | 34,578 | SH | SOLE | 34,578 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 274 | 6,300 | SH | OTR | 6,300 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 479 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 8 | 100 | SH | OTR | 100 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,417 | 35,520 | SH | SOLE | 35,520 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 175 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 456 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 82 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 82 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,048 | 43,595 | SH | SOLE | 43,595 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 432 | 4,647 | SH | OTR | 4,647 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 605 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 74 | 993 | SH | OTR | 993 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 360 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 78 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 917 | 13,686 | SH | SOLE | 13,686 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 138 | 2,057 | SH | OTR | 2,057 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 537 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 27 | 343 | SH | OTR | 343 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 6,408 | 52,643 | SH | SOLE | 52,643 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 807 | 6,630 | SH | OTR | 6,630 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 771 | 14,137 | SH | SOLE | 14,137 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 251 | 4,600 | SH | OTR | 4,600 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 367 | 13,296 | SH | SOLE | 13,296 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,300 | 23,996 | SH | SOLE | 23,996 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 267 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 60 | 851 | SH | OTR | 851 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15,631 | 179,085 | SH | SOLE | 179,085 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,158 | 13,268 | SH | OTR | 13,268 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 252 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 440 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 586 | 10,094 | SH | SOLE | 10,094 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 12,909 | 435,836 | SH | SOLE | 435,836 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,601 | 54,055 | SH | OTR | 54,055 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4,821 | 75,472 | SH | SOLE | 75,472 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 219 | 3,425 | SH | OTR | 3,425 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 297 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 274 | 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 | 1 | 13,800 | SH | OTR | 13,800 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 6 | 131 | SH | SOLE | 131 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,346 | 30,000 | SH | OTR | 30,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,295 | 64,459 | SH | SOLE | 64,459 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 556 | 4,320 | SH | OTR | 4,320 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 861 | 7,387 | SH | SOLE | 7,387 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 29 | 250 | SH | OTR | 250 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,505 | 62,628 | SH | SOLE | 62,628 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 207 | 1,725 | SH | OTR | 1,725 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,908 | 130,016 | SH | SOLE | 130,016 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 466 | 12,333 | SH | OTR | 12,333 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,315 | 27,164 | SH | SOLE | 27,164 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 133 | 835 | SH | OTR | 835 | 0 | 0 | ||
INTUIT | COM | 461202103 | 208 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 152 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 415 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 467 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 33,328 | 153,191 | SH | SOLE | 153,191 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 468 | 2,150 | SH | OTR | 2,150 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 511 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 813 | 21,710 | SH | SOLE | 21,710 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5 | 139 | SH | OTR | 139 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,065 | 8,647 | SH | SOLE | 8,647 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 49 | 400 | SH | OTR | 400 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,164 | 9,569 | SH | SOLE | 9,569 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,445 | 15,215 | SH | SOLE | 15,215 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 295 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,708 | 79,614 | SH | SOLE | 79,614 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 184 | 3,109 | SH | OTR | 3,109 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 323 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 36 | 209 | SH | OTR | 209 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 31,458 | 203,333 | SH | SOLE | 203,333 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 492 | 3,178 | SH | OTR | 3,178 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,141 | 28,560 | SH | SOLE | 28,560 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 81 | 1,085 | SH | OTR | 1,085 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,471 | 84,301 | SH | SOLE | 84,301 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 206 | 1,658 | SH | OTR | 1,658 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 263 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,728 | 134,739 | SH | SOLE | 134,739 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 262 | 2,109 | SH | OTR | 2,109 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 670 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 466 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 1,511 | 13,570 | SH | SOLE | 13,570 | 0 | 0 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 289 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 301 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 494 | 10,864 | SH | SOLE | 10,864 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 684 | 13,638 | SH | SOLE | 13,638 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 309 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 23,096 | 418,854 | SH | SOLE | 418,854 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 406 | 7,355 | SH | OTR | 7,355 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,058 | 154,752 | SH | SOLE | 154,752 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 135 | 2,950 | SH | OTR | 2,950 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 798 | 32,175 | SH | SOLE | 32,175 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,580 | 128,850 | SH | SOLE | 128,850 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 512 | 7,695 | SH | OTR | 7,695 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,025 | 110,259 | SH | SOLE | 110,259 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,150 | 9,736 | SH | OTR | 9,736 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 683 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 107 | 850 | SH | OTR | 850 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 385 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 20 | 225 | SH | OTR | 225 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 532 | 6,631 | SH | SOLE | 6,631 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 64 | 800 | SH | OTR | 800 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 189 | 790 | SH | SOLE | 790 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 38 | 160 | SH | OTR | 160 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 690 | 9,559 | SH | SOLE | 9,559 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 243 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,708 | 16,786 | SH | SOLE | 16,786 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,586 | 57,092 | SH | SOLE | 57,092 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 359 | 3,113 | SH | OTR | 3,013 | 100 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,756 | 44,156 | SH | SOLE | 44,156 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 95 | 1,530 | SH | OTR | 1,530 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,413 | 180,779 | SH | SOLE | 180,779 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 888 | 15,408 | SH | OTR | 15,408 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 430 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 14 | 309 | SH | OTR | 309 | 0 | 0 | ||
NESTLE S A | SPONSORED ADR | 641069406 | 251 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
NESTLE S A | SPONSORED ADR | 641069406 | 39 | 500 | SH | OTR | 500 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,994 | 40,831 | SH | SOLE | 40,831 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 223 | 1,825 | SH | OTR | 1,825 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,328 | 101,205 | SH | SOLE | 101,205 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 170 | 3,220 | SH | OTR | 3,220 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,284 | 54,436 | SH | SOLE | 54,436 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 272 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 4,210 | 61,914 | SH | SOLE | 61,914 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 56 | 825 | SH | OTR | 825 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5,285 | 66,938 | SH | SOLE | 66,938 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 395 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 381 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 633 | 16,121 | SH | SOLE | 16,121 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7 | 175 | SH | OTR | 175 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 495 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 205 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,821 | 81,096 | SH | SOLE | 81,096 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 556 | 5,111 | SH | OTR | 5,111 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,728 | 80,554 | SH | SOLE | 80,554 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 266 | 7,840 | SH | OTR | 7,840 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,020 | 10,487 | SH | SOLE | 10,487 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 204 | 2,099 | SH | OTR | 2,099 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 452 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 217 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 380 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
POWERSHARES ETF TR II | 1000 EQ WHT PT | 73937B571 | 1,117 | 42,567 | SH | SOLE | 42,567 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,451 | 12,009 | SH | SOLE | 12,009 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 45 | 375 | SH | OTR | 375 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,489 | 105,724 | SH | SOLE | 105,724 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 893 | 9,947 | SH | OTR | 9,947 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 457 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 17 | 200 | SH | OTR | 200 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,892 | 44,640 | SH | SOLE | 44,640 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 70 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 1,372 | 44,150 | SH | SOLE | 44,150 | 0 | 0 | ||
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 44 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 481 | 9,603 | SH | SOLE | 9,603 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 60 | 1,207 | SH | OTR | 1,207 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,259 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,036 | 9,415 | SH | SOLE | 9,415 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 211 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 447 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,366 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 78 | 275 | SH | OTR | 275 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 757 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 204 | 2,600 | SH | OTR | 2,600 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 325 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,371 | 26,728 | SH | SOLE | 26,728 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 87 | 1,694 | SH | OTR | 1,519 | 175 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 583 | 10,762 | SH | SOLE | 10,762 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,390 | 34,323 | SH | SOLE | 34,323 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 42 | 600 | SH | OTR | 600 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 6,261 | 53,786 | SH | SOLE | 53,786 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 103 | 885 | SH | OTR | 885 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 331 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5,573 | 182,185 | SH | SOLE | 182,185 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 73 | 2,390 | SH | OTR | 2,390 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,027 | 14,960 | SH | SOLE | 14,960 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 14 | 200 | SH | OTR | 200 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 880 | 12,545 | SH | SOLE | 12,545 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 9,701 | 55,048 | SH | SOLE | 55,048 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 634 | 3,595 | SH | OTR | 3,595 | 0 | 0 | ||
TORO CO | COM | 891092108 | 4,592 | 98,041 | SH | SOLE | 98,041 | 0 | 0 | ||
TORO CO | COM | 891092108 | 12 | 250 | SH | OTR | 250 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 741 | 16,695 | SH | SOLE | 16,695 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 65 | 1,474 | SH | OTR | 1,474 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 167 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 95 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 251 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 18 | 155 | SH | OTR | 155 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 215 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,648 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 353 | 8,225 | SH | OTR | 8,225 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,558 | 33,787 | SH | SOLE | 33,787 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 213 | 4,625 | SH | OTR | 4,300 | 325 | 0 | ||
UNION PAC CORP | COM | 907818108 | 657 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 273 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 306 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 44 | 401 | SH | OTR | 401 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,833 | 18,037 | SH | SOLE | 18,037 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 78 | 770 | SH | OTR | 770 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 351 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11 | 75 | SH | OTR | 75 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,871 | 69,072 | SH | SOLE | 69,072 | 0 | 0 | ||
V F CORP | COM | 918204108 | 162 | 2,885 | SH | OTR | 2,485 | 400 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 6,028 | 71,825 | SH | SOLE | 71,825 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,423 | 24,348 | SH | SOLE | 24,348 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 82 | 825 | SH | OTR | 825 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 586 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 5,516 | 63,587 | SH | SOLE | 63,587 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 75 | 870 | SH | OTR | 870 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 418 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 378 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,069 | 174,462 | SH | SOLE | 174,462 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 242 | 4,649 | SH | OTR | 4,649 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 529 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,495 | 41,661 | SH | SOLE | 41,661 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 60 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 253 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 742 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,011 | 22,841 | SH | SOLE | 22,841 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 69 | 1,550 | SH | OTR | 1,550 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 227 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 337 | 6,192 | SH | SOLE | 6,192 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 337 | 6,192 | SH | OTR | 6,192 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 401 | 17,410 | SH | SOLE | 17,410 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 21 | 900 | SH | OTR | 900 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 522 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 776 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 26 | 200 | SH | OTR | 200 | 0 | 0 |