0001054646-13-000004.txt : 20130905
0001054646-13-000004.hdr.sgml : 20130905
20130905161102
ACCESSION NUMBER: 0001054646-13-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130905
DATE AS OF CHANGE: 20130905
EFFECTIVENESS DATE: 20130905
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CAPE COD FIVE CENTS SAVINGS BANK
CENTRAL INDEX KEY: 0001054646
IRS NUMBER: 041149070
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11577
FILM NUMBER: 131080554
BUSINESS ADDRESS:
STREET 1: P O BOX 20
STREET 2: 20 WEST RD
CITY: ORLEANS
STATE: MA
ZIP: 02653
BUSINESS PHONE: 8774095600
MAIL ADDRESS:
STREET 1: P O BOX 20
STREET 2: 20 WEST RD
CITY: ORLEANS
STATE: MA
ZIP: 02653
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001054646
XXXXXXXX
06-30-2013
06-30-2013
CAPE COD FIVE CENTS SAVINGS BANK
P O BOX 20
20 WEST RD
ORLEANS
MA
02653
13F HOLDINGS REPORT
028-11577
N
Adrienne Cormier
Vice President, Trust Operations and Compliance Officer
508-247-2376
Adrienne Cormier
Orleans
MA
09-05-2013
0
282
374471
false
INFORMATION TABLE
2
Jun3013.xml
PETROFAC LTD
REG SHS
B0H2K53
727
40000
SH
SOLE
40000
0
0
PETROFAC LTD
REG SHS
B0H2K53
363
20000
SH
OTR
20000
0
0
OAO ROSNEFT OIL CO GDR
REG SHS
B17FSC2
226
33000
SH
SOLE
33000
0
0
GLENCORE XSTRATA PLC USD 0.0
REG SHS
B4T3BW6
252
61000
SH
SOLE
61000
0
0
GLENCORE XSTRATA PLC USD 0.0
REG SHS
B4T3BW6
126
30500
SH
OTR
30500
0
0
ENQUEST PLC ORD
REG SHS
B635TG2
179
100000
SH
SOLE
100000
0
0
ENQUEST PLC ORD
REG SHS
B635TG2
215
120000
SH
OTR
120000
0
0
CANADIAN OIL SANDS LTD COM
REG SHS
B66RW99
590
31970
SH
SOLE
31970
0
0
CANADIAN OIL SANDS LTD COM
REG SHS
B66RW99
9
500
SH
OTR
500
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3993
55495
SH
SOLE
55495
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
47
660
SH
OTR
660
0
0
INGERSOLL-RAND PLC
SHS
G47791101
239
4300
SH
SOLE
4300
0
0
AT&T INC
COM
00206R102
5059
142916
SH
SOLE
142916
0
0
AT&T INC
COM
00206R102
246
6957
SH
OTR
6957
0
0
ABBOTT LABS
COM
002824100
2772
79465
SH
SOLE
79465
0
0
ABBOTT LABS
COM
002824100
63
1811
SH
OTR
1811
0
0
ABBVIE INC
COM
00287Y109
2128
51487
SH
SOLE
51487
0
0
ABBVIE INC
COM
00287Y109
30
736
SH
OTR
536
200
0
ADOBE SYS INC
COM
00724F101
3011
66080
SH
SOLE
66080
0
0
ADOBE SYS INC
COM
00724F101
38
825
SH
OTR
825
0
0
AETNA INC NEW
COM
00817Y108
376
5920
SH
SOLE
5920
0
0
ALTRIA GROUP INC
COM
02209S103
493
14099
SH
SOLE
14099
0
0
ALTRIA GROUP INC
COM
02209S103
37
1060
SH
OTR
1060
0
0
AMERICAN EXPRESS CO
COM
025816109
3505
46881
SH
SOLE
46881
0
0
AMERICAN EXPRESS CO
COM
025816109
70
940
SH
OTR
940
0
0
AMGEN INC
COM
031162100
3373
34188
SH
SOLE
34188
0
0
AMGEN INC
COM
031162100
84
850
SH
OTR
850
0
0
ANADARKO PETE CORP
COM
032511107
304
3533
SH
SOLE
3533
0
0
APACHE CORP
COM
037411105
2844
33931
SH
SOLE
33931
0
0
APACHE CORP
COM
037411105
40
475
SH
OTR
475
0
0
APPLE INC
COM
037833100
3475
8764
SH
SOLE
8764
0
0
APPLE INC
COM
037833100
85
215
SH
OTR
215
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1170
16985
SH
SOLE
16985
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
37
540
SH
OTR
540
0
0
BB&T CORP
COM
054937107
1175
34693
SH
SOLE
34693
0
0
BB&T CORP
COM
054937107
15
450
SH
OTR
0
450
0
BP PLC
SPONSORED ADR
055622104
2002
47974
SH
SOLE
47974
0
0
BP PLC
SPONSORED ADR
055622104
417
10000
SH
OTR
10000
0
0
BAKER HUGHES INC
COM
057224107
2240
48549
SH
SOLE
48549
0
0
BAKER HUGHES INC
COM
057224107
10
225
SH
OTR
225
0
0
BANK OF AMERICA CORPORATION
COM
060505104
918
71414
SH
SOLE
71414
0
0
BAXTER INTL INC
COM
071813109
232
3344
SH
SOLE
3344
0
0
BEAM INC
COM
073730103
472
7481
SH
SOLE
7481
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4231
37804
SH
SOLE
37804
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
86
771
SH
OTR
771
0
0
BOEING CO
COM
097023105
1082
10562
SH
SOLE
10562
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1480
33109
SH
SOLE
33109
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
74
1650
SH
OTR
1650
0
0
CVS CAREMARK CORPORATION
COM
126650100
352
6154
SH
SOLE
6154
0
0
CANADIAN NATL RY CO
COM
136375102
214
2200
SH
SOLE
2200
0
0
CATERPILLAR INC DEL
COM
149123101
540
6548
SH
SOLE
6548
0
0
CATERPILLAR INC DEL
COM
149123101
56
675
SH
OTR
675
0
0
CERA TECH, INC SERIES B CONV
PFD
15690A902
580
20000
SH
OTR
20000
0
0
CHECKPOINT SYS INC
COM
162825103
161
11380
SH
SOLE
11380
0
0
CHEVRON CORP NEW
COM
166764100
7398
62517
SH
SOLE
62517
0
0
CHEVRON CORP NEW
COM
166764100
555
4690
SH
OTR
4515
175
0
CHURCH & DWIGHT INC
COM
171340102
3848
62355
SH
SOLE
62355
0
0
CHURCH & DWIGHT INC
COM
171340102
424
6875
SH
OTR
6875
0
0
CISCO SYS INC
COM
17275R102
3330
136857
SH
SOLE
136857
0
0
CISCO SYS INC
COM
17275R102
46
1900
SH
OTR
1900
0
0
COCA COLA CO
COM
191216100
1633
40720
SH
SOLE
40720
0
0
COCA COLA CO
COM
191216100
88
2200
SH
OTR
2200
0
0
COLGATE PALMOLIVE CO
COM
194162103
1141
19908
SH
SOLE
19908
0
0
COMCAST CORP NEW
CL A
20030N101
809
19381
SH
SOLE
19381
0
0
CONOCOPHILLIPS
COM
20825C104
926
15309
SH
SOLE
15309
0
0
CONOCOPHILLIPS
COM
20825C104
384
6342
SH
OTR
6342
0
0
CONSOLIDATED EDISON INC
COM
209115104
368
6311
SH
SOLE
6311
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3695
33421
SH
SOLE
33421
0
0
COSTCO WHSL CORP NEW
COM
22160K105
86
775
SH
OTR
775
0
0
DANAHER CORP DEL
COM
235851102
258
4070
SH
SOLE
4070
0
0
88.8889% DAVENPORT FINANCE L
MLP
23843A902
2947
1
SH
SOLE
1
0
0
DAVENPORT REALTY TRUST
MLP
23848A907
6120
1530
SH
SOLE
1530
0
0
DEAN FOODS CO NEW
COM
242370104
200
20000
SH
SOLE
20000
0
0
DEAN FOODS CO NEW
COM
242370104
100
10000
SH
OTR
10000
0
0
DEERE & CO
COM
244199105
242
2982
SH
SOLE
2982
0
0
DISNEY WALT CO
COM DISNEY
254687106
1216
19257
SH
SOLE
19257
0
0
DISNEY WALT CO
COM DISNEY
254687106
47
740
SH
OTR
740
0
0
DOMINION RES INC VA NEW
COM
25746U109
598
10516
SH
SOLE
10516
0
0
DOMINION RES INC VA NEW
COM
25746U109
106
1870
SH
OTR
1870
0
0
DOVER CORP
COM
260003108
217
2799
SH
SOLE
2799
0
0
DOW CHEM CO
COM
260543103
299
9281
SH
SOLE
9281
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
837
15952
SH
SOLE
15952
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
34
645
SH
OTR
645
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
571
8462
SH
SOLE
8462
0
0
E M C CORP MASS
COM
268648102
1161
49171
SH
SOLE
49171
0
0
EBAY INC
COM
278642103
271
5241
SH
SOLE
5241
0
0
ECOLAB INC
COM
278865100
4409
51758
SH
SOLE
51758
0
0
ECOLAB INC
COM
278865100
537
6305
SH
OTR
6305
0
0
EMERSON ELEC CO
COM
291011104
968
17751
SH
SOLE
17751
0
0
EMERSON ELEC CO
COM
291011104
11
199
SH
OTR
199
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
122
2417
SH
SOLE
2417
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
121
2400
SH
OTR
2400
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
372
5981
SH
SOLE
5981
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
597
9600
SH
OTR
9600
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
386
6244
SH
SOLE
6244
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
31
500
SH
OTR
500
0
0
EXXON MOBIL CORP
COM
30231G102
16876
186786
SH
SOLE
186786
0
0
EXXON MOBIL CORP
COM
30231G102
864
9560
SH
OTR
9560
0
0
22.65% INTEREST IN FELT HOTE
MLP
31444A908
917
2
SH
SOLE
2
0
0
FLUOR CORP NEW
COM
343412102
2108
35550
SH
SOLE
35550
0
0
FLUOR CORP NEW
COM
343412102
55
925
SH
OTR
925
0
0
GENERAL ELECTRIC CO
COM
369604103
12317
531115
SH
SOLE
531115
0
0
GENERAL ELECTRIC CO
COM
369604103
362
15602
SH
OTR
15602
0
0
GENERAL MLS INC
COM
370334104
3901
80388
SH
SOLE
80388
0
0
GENERAL MLS INC
COM
370334104
64
1325
SH
OTR
1325
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
346
6928
SH
SOLE
6928
0
0
GOOGLE INC
CL A
38259P508
400
454
SH
SOLE
454
0
0
GOOGLE INC
CL A
38259P508
26
30
SH
OTR
30
0
0
GRACO INC
COM
384109104
272
4300
SH
SOLE
4300
0
0
GULF COAST ULTRA DEEP RTY TR
ROYALTY TR UNT
40222T104
63
31050
SH
SOLE
31050
0
0
GULF COAST ULTRA DEEP RTY TR
ROYALTY TR UNT
40222T104
28
13800
SH
OTR
13800
0
0
HALLIBURTON CO
COM
406216101
1257
30131
SH
SOLE
30131
0
0
HOME DEPOT INC
COM
437076102
4453
57481
SH
SOLE
57481
0
0
HOME DEPOT INC
COM
437076102
201
2600
SH
OTR
2600
0
0
HONEYWELL INTL INC
COM
438516106
456
5748
SH
SOLE
5748
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
102
13000
SH
SOLE
13000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3949
57094
SH
SOLE
57094
0
0
ILLINOIS TOOL WKS INC
COM
452308109
93
1350
SH
OTR
1350
0
0
INTEL CORP
COM
458140100
2453
101239
SH
SOLE
101239
0
0
INTEL CORP
COM
458140100
74
3065
SH
OTR
3065
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
8375
43823
SH
SOLE
43823
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
95
496
SH
OTR
496
0
0
ISHARES GOLD TRUST
ISHARES
464285105
165
13750
SH
SOLE
13750
0
0
ISHARES
TIPS BD ETF
464287176
219
1952
SH
SOLE
1952
0
0
ISHARES
CORE S&P500 ETF
464287200
8275
51434
SH
SOLE
51434
0
0
ISHARES
CORE S&P500 ETF
464287200
434
2700
SH
OTR
2700
0
0
ISHARES
CORE TOTUSBD ETF
464287226
224
2085
SH
SOLE
2085
0
0
ISHARES
EM ETF
464287234
2952
76686
SH
SOLE
76686
0
0
ISHARES
EM ETF
464287234
19
500
SH
OTR
500
0
0
ISHARES
IBOXX INV CP BD
464287242
436
3837
SH
SOLE
3837
0
0
ISHARES
1-3 YR TREAS BD
464287457
204
2424
SH
SOLE
2424
0
0
ISHARES
MSCI EAFE ETF
464287465
10663
186089
SH
SOLE
186089
0
0
ISHARES
MSCI EAFE ETF
464287465
294
5126
SH
OTR
5126
0
0
ISHARES
RUS MID-CAP
464287499
320
2465
SH
SOLE
2465
0
0
ISHARES
CORE S&P MCP ETF
464287507
14556
126022
SH
SOLE
126022
0
0
ISHARES
CORE S&P MCP ETF
464287507
609
5275
SH
OTR
5275
0
0
ISHARES
COHEN&STEER REIT
464287564
251
3109
SH
SOLE
3109
0
0
ISHARES
GLOBAL 100 ETF
464287572
3730
55205
SH
SOLE
55205
0
0
ISHARES
GLOBAL 100 ETF
464287572
122
1800
SH
OTR
1800
0
0
ISHARES
RUS 2000
464287655
12664
130553
SH
SOLE
130553
0
0
ISHARES
RUS 2000
464287655
529
5450
SH
OTR
5450
0
0
ISHARES
RUS 3000
464287689
276
2865
SH
SOLE
2865
0
0
ISHARES
CORE S&P SCP ETF
464287804
825
9137
SH
SOLE
9137
0
0
ISHARES
CORE S&P SCP ETF
464287804
23
259
SH
OTR
259
0
0
ISHARES
MSCI ACWI US ETF
464288240
576
14155
SH
SOLE
14155
0
0
ISHARES
1-3 YR CRED BD
464288646
311
2960
SH
SOLE
2960
0
0
JPMORGAN CHASE & CO
COM
46625H100
5349
101330
SH
SOLE
101330
0
0
JPMORGAN CHASE & CO
COM
46625H100
108
2054
SH
OTR
2054
0
0
JOHNSON & JOHNSON
COM
478160104
9494
110580
SH
SOLE
110580
0
0
JOHNSON & JOHNSON
COM
478160104
209
2433
SH
OTR
2433
0
0
KIMBERLY CLARK CORP
COM
494368103
670
6895
SH
SOLE
6895
0
0
KIMBERLY CLARK CORP
COM
494368103
87
900
SH
OTR
900
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
196
2300
SH
SOLE
2300
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
112
1312
SH
OTR
1312
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
231
4128
SH
SOLE
4128
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
20
358
SH
OTR
358
0
0
LILLY ELI & CO
COM
532457108
333
6785
SH
SOLE
6785
0
0
LILLY ELI & CO
COM
532457108
39
800
SH
OTR
800
0
0
LOWES COS INC
COM
548661107
497
12150
SH
SOLE
12150
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
187
3432
SH
SOLE
3432
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
196
3600
SH
OTR
3600
0
0
MASTERCARD INC
CL A
57636Q104
1048
1825
SH
SOLE
1825
0
0
MCDONALDS CORP
COM
580135101
4504
45497
SH
SOLE
45497
0
0
MCDONALDS CORP
COM
580135101
465
4700
SH
OTR
4600
100
0
MCGRAW HILL FINL INC
COM
580645109
2011
37800
SH
SOLE
37800
0
0
MEDTRONIC INC
COM
585055106
1019
19805
SH
SOLE
19805
0
0
MEDTRONIC INC
COM
585055106
18
350
SH
OTR
350
0
0
MERCK & CO INC NEW
COM
58933Y105
2158
46466
SH
SOLE
46466
0
0
MERCK & CO INC NEW
COM
58933Y105
50
1080
SH
OTR
1080
0
0
MICROSOFT CORP
COM
594918104
5782
167368
SH
SOLE
167368
0
0
MICROSOFT CORP
COM
594918104
213
6176
SH
OTR
6176
0
0
MONDELEZ INTL INC
CL A
609207105
291
10188
SH
SOLE
10188
0
0
MONDELEZ INTL INC
CL A
609207105
31
1078
SH
OTR
1078
0
0
MOSAIC CO NEW
COM
61945C103
430
8000
SH
SOLE
8000
0
0
NESTLE S A
SPONSORED ADR
641069406
340
5195
SH
SOLE
5195
0
0
NEXTERA ENERGY INC
COM
65339F101
3218
39491
SH
SOLE
39491
0
0
NEXTERA ENERGY INC
COM
65339F101
73
900
SH
OTR
900
0
0
NIKE INC
CL B
654106103
3290
51670
SH
SOLE
51670
0
0
NIKE INC
CL B
654106103
35
550
SH
OTR
550
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3113
42854
SH
SOLE
42854
0
0
NORFOLK SOUTHERN CORP
COM
655844108
50
685
SH
OTR
685
0
0
NORTHEAST UTILS
COM
664397106
1001
23812
SH
SOLE
23812
0
0
NORTHERN TR CORP
COM
665859104
1756
30325
SH
SOLE
30325
0
0
NORTHERN TR CORP
COM
665859104
17
300
SH
OTR
300
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
4084
57763
SH
SOLE
57763
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
150
2125
SH
OTR
2125
0
0
NUCOR CORP
COM
670346105
355
8200
SH
SOLE
8200
0
0
ORACLE CORP
COM
68389X105
298
9701
SH
SOLE
9701
0
0
ORACLE CORP
COM
68389X105
31
1000
SH
OTR
1000
0
0
PPG INDS INC
COM
693506107
366
2498
SH
SOLE
2498
0
0
PEPSICO INC
COM
713448108
6520
79720
SH
SOLE
79720
0
0
PEPSICO INC
COM
713448108
29
350
SH
OTR
350
0
0
PFIZER INC
COM
717081103
2114
75490
SH
SOLE
75490
0
0
PFIZER INC
COM
717081103
285
10180
SH
OTR
10180
0
0
PHILIP MORRIS INTL INC
COM
718172109
1038
11986
SH
SOLE
11986
0
0
PHILIP MORRIS INTL INC
COM
718172109
87
1000
SH
OTR
1000
0
0
PHILLIPS 66
COM
718546104
376
6386
SH
SOLE
6386
0
0
PHILLIPS 66
COM
718546104
187
3171
SH
OTR
3171
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
134
2400
SH
SOLE
2400
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
395
7080
SH
OTR
7080
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
241
5171
SH
SOLE
5171
0
0
POTASH CORP SASK INC
COM
73755L107
400
10484
SH
SOLE
10484
0
0
POTASH CORP SASK INC
COM
73755L107
15
400
SH
OTR
400
0
0
PRAXAIR INC
COM
74005P104
2452
21295
SH
SOLE
21295
0
0
PRAXAIR INC
COM
74005P104
49
425
SH
OTR
425
0
0
PROCTER & GAMBLE CO
COM
742718109
8474
110071
SH
SOLE
110071
0
0
PROCTER & GAMBLE CO
COM
742718109
916
11904
SH
OTR
11904
0
0
PUBLIC STORAGE
COM
74460D109
216
1410
SH
SOLE
1410
0
0
QUALCOMM INC
COM
747525103
3276
53619
SH
SOLE
53619
0
0
QUALCOMM INC
COM
747525103
63
1025
SH
OTR
1025
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
841
13875
SH
SOLE
13875
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
12
200
SH
OTR
200
0
0
ROUTE 28 REALTY TRUST
MLP
77929A905
1633
196
SH
SOLE
196
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
710
11131
SH
SOLE
11131
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
42
657
SH
OTR
657
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1188
7405
SH
SOLE
7405
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
523
4389
SH
SOLE
4389
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
338
5100
SH
SOLE
5100
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1932
9198
SH
SOLE
9198
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
23
109
SH
OTR
109
0
0
SCHLUMBERGER LTD
COM
806857108
856
11945
SH
SOLE
11945
0
0
SCHLUMBERGER LTD
COM
806857108
115
1600
SH
OTR
1600
0
0
50.00% INTEREST IN SEPTEMBER
MLP
81731A905
540
2
SH
SOLE
2
0
0
SOUTHERN CO
COM
842587107
2494
56514
SH
SOLE
56514
0
0
SOUTHERN CO
COM
842587107
62
1400
SH
OTR
1225
175
0
STARBUCKS CORP
COM
855244109
201
3073
SH
SOLE
3073
0
0
STATE STR CORP
COM
857477103
3453
52948
SH
SOLE
52948
0
0
STATE STR CORP
COM
857477103
20
300
SH
OTR
300
0
0
STRYKER CORP
COM
863667101
3156
48791
SH
SOLE
48791
0
0
STRYKER CORP
COM
863667101
36
550
SH
OTR
550
0
0
SYSCO CORP
COM
871829107
318
9295
SH
SOLE
9295
0
0
18.44% INTEREST IN THIRWOOD
MLP
87267A904
552
2
SH
SOLE
2
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
2884
157397
SH
SOLE
157397
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
37
2010
SH
OTR
2010
0
0
TARGET CORP
COM
8712E106
1139
16547
SH
SOLE
16547
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
2199
56092
SH
SOLE
56092
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
28
725
SH
OTR
725
0
0
TEXAS INSTRS INC
COM
882508104
476
13670
SH
SOLE
13670
0
0
3M CO
COM
88579Y101
5173
47306
SH
SOLE
47306
0
0
3M CO
COM
88579Y101
383
3500
SH
OTR
3500
0
0
TORO CO
COM
891092108
2141
47145
SH
SOLE
47145
0
0
TORO CO
COM
891092108
11
250
SH
OTR
250
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
773
9622
SH
SOLE
9622
0
0
TOTAL S A
SPONSORED ADR
89151E109
358
7350
SH
SOLE
7350
0
0
TOTAL S A
SPONSORED ADR
89151E109
97
2000
SH
OTR
2000
0
0
US BANCORP DEL
COM NEW
902973304
4043
111836
SH
SOLE
111836
0
0
US BANCORP DEL
COM NEW
902973304
69
1900
SH
OTR
1900
0
0
UNILEVER N V
N Y SHS NEW
904784709
1673
42565
SH
SOLE
42565
0
0
UNILEVER N V
N Y SHS NEW
904784709
77
1950
SH
OTR
1625
325
0
UNION PAC CORP
COM
907818108
929
6020
SH
SOLE
6020
0
0
UNION PAC CORP
COM
907818108
185
1200
SH
OTR
1200
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1648
17729
SH
SOLE
17729
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
37
400
SH
OTR
400
0
0
V F CORP
COM
918204108
4128
21380
SH
SOLE
21380
0
0
V F CORP
COM
918204108
106
550
SH
OTR
450
100
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
3099
46815
SH
SOLE
46815
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1483
38231
SH
SOLE
38231
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
98
2525
SH
OTR
2525
0
0
VARIAN MED SYS INC
COM
92220P105
1299
19254
SH
SOLE
19254
0
0
VARIAN MED SYS INC
COM
92220P105
40
600
SH
OTR
600
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
1482
21560
SH
SOLE
21560
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
257
3285
SH
SOLE
3285
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
153
2260
SH
SOLE
2260
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
237
3500
SH
OTR
3500
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7580
150581
SH
SOLE
150581
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
187
3711
SH
OTR
3711
0
0
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
423
14709
SH
SOLE
14709
0
0
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
9
315
SH
OTR
315
0
0
WAL-MART STORES INC
COM
931142103
629
8439
SH
SOLE
8439
0
0
WAL-MART STORES INC
COM
931142103
22
300
SH
OTR
300
0
0
WALGREEN CO
COM
931422109
395
8938
SH
SOLE
8938
0
0
WELLS FARGO & CO NEW
COM
949746101
3785
91707
SH
SOLE
91707
0
0
WELLS FARGO & CO NEW
COM
949746101
76
1850
SH
OTR
1850
0
0
WHITEWAVE FOODS CO
COM CL B
966244204
111
7276
SH
SOLE
7276
0
0
WHITEWAVE FOODS CO
COM CL B
966244204
55
3638
SH
OTR
3638
0
0
WISCONSIN ENERGY CORP
COM
976657106
1691
41244
SH
SOLE
41244
0
0
WISCONSIN ENERGY CORP
COM
976657106
20
500
SH
OTR
500
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
2940
53843
SH
SOLE
53843
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
35
650
SH
OTR
650
0
0
WOODWARD INC
COM
980745103
360
9000
SH
SOLE
9000
0
0
ZIMMER HLDGS INC
COM
98956P102
323
4311
SH
SOLE
4311
0
0
ZIMMER HLDGS INC
COM
98956P102
15
200
SH
OTR
200
0
0