0001054646-14-000002.txt : 20140505 0001054646-14-000002.hdr.sgml : 20140505 20140505090742 ACCESSION NUMBER: 0001054646-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140505 DATE AS OF CHANGE: 20140505 EFFECTIVENESS DATE: 20140505 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: 14811467 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 false false 0001054646 XXXXXXXX 03-31-2014 03-31-2014 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 05-05-2014 0 292 494240 false
INFORMATION TABLE 2 MAR3114.xml PETROFAC LTD REG SHS B0H2K53 959 40000 SH SOLE 40000 0 0 PETROFAC LTD REG SHS B0H2K53 479 20000 SH OTR 20000 0 0 OAO ROSNEFT OIL CO GDR REG SHS B17FSC2 220 33000 SH SOLE 33000 0 0 GLENCORE XSTRATA PLC USD 0.0 REG SHS B4T3BW6 314 61000 SH SOLE 61000 0 0 GLENCORE XSTRATA PLC USD 0.0 REG SHS B4T3BW6 157 30500 SH OTR 30500 0 0 ENQUEST PLC ORD REG SHS B635TG2 207 100000 SH SOLE 100000 0 0 ENQUEST PLC ORD REG SHS B635TG2 248 120000 SH OTR 120000 0 0 CANADIAN OIL SANDS LTD COM REG SHS B66RW99 541 25750 SH SOLE 25750 0 0 CANADIAN OIL SANDS LTD COM REG SHS B66RW99 11 500 SH OTR 500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4527 56786 SH SOLE 56786 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 53 660 SH OTR 660 0 0 INGERSOLL-RAND PLC SHS G47791101 279 4880 SH SOLE 4880 0 0 AFLAC INC COM 001055102 203 3220 SH SOLE 3220 0 0 AT&T INC COM 00206R102 4862 138627 SH SOLE 138627 0 0 AT&T INC COM 00206R102 118 3372 SH OTR 3372 0 0 ABBOTT LABS COM 002824100 3532 91707 SH SOLE 91707 0 0 ABBOTT LABS COM 002824100 61 1586 SH OTR 1586 0 0 ABBVIE INC COM 00287Y109 2051 39903 SH SOLE 39903 0 0 ABBVIE INC COM 00287Y109 38 736 SH OTR 536 200 0 ADOBE SYS INC COM 00724F101 3977 60499 SH SOLE 60499 0 0 ADOBE SYS INC COM 00724F101 33 500 SH OTR 500 0 0 AETNA INC NEW COM 00817Y108 444 5920 SH SOLE 5920 0 0 ALLSTATE CORP COM 020002101 228 4037 SH SOLE 4037 0 0 ALTRIA GROUP INC COM 02209S103 562 15018 SH SOLE 15018 0 0 ALTRIA GROUP INC COM 02209S103 30 810 SH OTR 810 0 0 AMERICAN ELEC PWR INC COM 025537101 218 4300 SH SOLE 4300 0 0 AMERICAN EXPRESS CO COM 025816109 4850 53869 SH SOLE 53869 0 0 AMERICAN EXPRESS CO COM 025816109 71 790 SH OTR 790 0 0 AMGEN INC COM 031162100 4435 35958 SH SOLE 35958 0 0 AMGEN INC COM 031162100 80 650 SH OTR 650 0 0 ANADARKO PETE CORP COM 032511107 261 3078 SH SOLE 3078 0 0 APACHE CORP COM 037411105 3427 41313 SH SOLE 41313 0 0 APACHE CORP COM 037411105 29 350 SH OTR 350 0 0 APPLE INC COM 037833100 5672 10568 SH SOLE 10568 0 0 APPLE INC COM 037833100 105 195 SH OTR 195 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1336 17288 SH SOLE 17288 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 42 540 SH OTR 540 0 0 BB&T CORP COM 054937107 1577 39256 SH SOLE 39256 0 0 BB&T CORP COM 054937107 18 450 SH OTR 0 450 0 BP PLC SPONSORED ADR 055622104 2362 49106 SH SOLE 49106 0 0 BP PLC SPONSORED ADR 055622104 481 10000 SH OTR 10000 0 0 BAKER HUGHES INC COM 057224107 3674 56506 SH SOLE 56506 0 0 BANK OF AMERICA CORPORATION COM 060505104 1059 61594 SH SOLE 61594 0 0 BANK NEW YORK MELLON CORP COM 064058100 361 10227 SH SOLE 10227 0 0 BAXTER INTL INC COM 071813109 251 3417 SH SOLE 3417 0 0 BEAM INC COM 073730103 594 7131 SH SOLE 7131 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5236 41898 SH SOLE 41898 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 121 971 SH OTR 971 0 0 BOEING CO COM 097023105 1691 13475 SH SOLE 13475 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1979 38085 SH SOLE 38085 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 86 1650 SH OTR 1650 0 0 CVS CAREMARK CORPORATION COM 126650100 527 7038 SH SOLE 7038 0 0 CANADIAN NATL RY CO COM 136375102 245 4350 SH SOLE 4350 0 0 CATERPILLAR INC DEL COM 149123101 577 5808 SH SOLE 5808 0 0 CATERPILLAR INC DEL COM 149123101 67 675 SH OTR 675 0 0 CERA TECH, INC SERIES B CONV REG SHS 15690A902 580 20000 SH OTR 20000 0 0 CHEVRON CORP NEW COM 166764100 8293 69745 SH SOLE 69745 0 0 CHEVRON CORP NEW COM 166764100 581 4890 SH OTR 4715 175 0 CHURCH & DWIGHT INC COM 171340102 4439 64265 SH SOLE 64265 0 0 CHURCH & DWIGHT INC COM 171340102 475 6875 SH OTR 6875 0 0 CISCO SYS INC COM 17275R102 3297 147070 SH SOLE 147070 0 0 CISCO SYS INC COM 17275R102 29 1300 SH OTR 1300 0 0 COCA COLA CO COM 191216100 1597 41308 SH SOLE 41308 0 0 COCA COLA CO COM 191216100 85 2200 SH OTR 2200 0 0 COLGATE PALMOLIVE CO COM 194162103 1519 23411 SH SOLE 23411 0 0 COMCAST CORP NEW CL A 20030N101 1051 21013 SH SOLE 21013 0 0 CONOCOPHILLIPS COM 20825C104 1436 20407 SH SOLE 20407 0 0 CONOCOPHILLIPS COM 20825C104 352 5000 SH OTR 5000 0 0 CONSOLIDATED EDISON INC COM 209115104 389 7253 SH SOLE 7253 0 0 COSTCO WHSL CORP NEW COM 22160K105 3825 34249 SH SOLE 34249 0 0 COSTCO WHSL CORP NEW COM 22160K105 45 400 SH OTR 400 0 0 DANAHER CORP DEL COM 235851102 457 6090 SH SOLE 6090 0 0 88.8889% DAVENPORT FINANCE L LP 23843A902 2947 1 SH SOLE 1 0 0 DAVENPORT REALTY TRUST LP 23848A907 6120 1530 SH SOLE 1530 0 0 DEAN FOODS CO NEW COM NEW 242370203 155 10000 SH SOLE 10000 0 0 DEAN FOODS CO NEW COM NEW 242370203 77 5000 SH OTR 5000 0 0 DEERE & CO COM 244199105 273 3006 SH SOLE 3006 0 0 DISNEY WALT CO COM DISNEY 254687106 1861 23245 SH SOLE 23245 0 0 DISNEY WALT CO COM DISNEY 254687106 59 740 SH OTR 740 0 0 DOMINION RES INC VA NEW COM 25746U109 791 11147 SH SOLE 11147 0 0 DOMINION RES INC VA NEW COM 25746U109 104 1468 SH OTR 1468 0 0 DOVER CORP COM 260003108 221 2699 SH SOLE 2699 0 0 DOW CHEM CO COM 260543103 435 8961 SH SOLE 8961 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1147 17099 SH SOLE 17099 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 10 146 SH OTR 146 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 615 8640 SH SOLE 8640 0 0 E M C CORP MASS COM 268648102 2261 82506 SH SOLE 82506 0 0 EBAY INC COM 278642103 290 5241 SH SOLE 5241 0 0 ECOLAB INC COM 278865100 5484 50785 SH SOLE 50785 0 0 ECOLAB INC COM 278865100 651 6029 SH OTR 6029 0 0 EMERSON ELEC CO COM 291011104 1320 19765 SH SOLE 19765 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 130 2417 SH SOLE 2417 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 129 2400 SH OTR 2400 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 415 5981 SH SOLE 5981 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 666 9600 SH OTR 9600 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 346 4608 SH SOLE 4608 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 38 500 SH OTR 500 0 0 EXXON MOBIL CORP COM 30231G102 18307 187415 SH SOLE 187415 0 0 EXXON MOBIL CORP COM 30231G102 637 6521 SH OTR 6521 0 0 22.65% INTEREST IN FELT HOTE LP 31444A908 917 2 SH SOLE 2 0 0 FLUOR CORP NEW COM 343412102 2759 35493 SH SOLE 35493 0 0 FLUOR CORP NEW COM 343412102 72 925 SH OTR 925 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 204 4841 SH SOLE 4841 0 0 GENERAL ELECTRIC CO COM 369604103 13986 540207 SH SOLE 540207 0 0 GENERAL ELECTRIC CO COM 369604103 254 9802 SH OTR 9802 0 0 GENERAL MLS INC COM 370334104 4163 80345 SH SOLE 80345 0 0 GENERAL MLS INC COM 370334104 63 1225 SH OTR 1225 0 0 GILEAD SCIENCES INC COM 375558103 229 3230 SH SOLE 3230 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 376 7028 SH SOLE 7028 0 0 GOOGLE INC CL A 38259P508 710 637 SH SOLE 637 0 0 GOOGLE INC CL A 38259P508 56 50 SH OTR 50 0 0 GRACO INC COM 384109104 299 4000 SH SOLE 4000 0 0 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 95 31050 SH SOLE 31050 0 0 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 42 13800 SH OTR 13800 0 0 HALLIBURTON CO COM 406216101 1780 30231 SH SOLE 30231 0 0 HOME DEPOT INC COM 437076102 5148 65056 SH SOLE 65056 0 0 HOME DEPOT INC COM 437076102 220 2775 SH OTR 2775 0 0 HONEYWELL INTL INC COM 438516106 549 5916 SH SOLE 5916 0 0 HONEYWELL INTL INC COM 438516106 19 200 SH OTR 200 0 0 HUNTINGTON BANCSHARES INC COM 446150104 125 12500 SH SOLE 12500 0 0 ILLINOIS TOOL WKS INC COM 452308109 5004 61529 SH SOLE 61529 0 0 ILLINOIS TOOL WKS INC COM 452308109 102 1250 SH OTR 1250 0 0 INTEL CORP COM 458140100 3062 118605 SH SOLE 118605 0 0 INTEL CORP COM 458140100 72 2800 SH OTR 2800 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8872 46091 SH SOLE 46091 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 95 496 SH OTR 496 0 0 ISHARES GOLD TRUST ISHARES 464285105 171 13750 SH SOLE 13750 0 0 ISHARES TIPS BD ETF 464287176 249 2225 SH SOLE 2225 0 0 ISHARES CORE S&P500 ETF 464287200 11866 63069 SH SOLE 63069 0 0 ISHARES CORE S&P500 ETF 464287200 508 2700 SH OTR 2700 0 0 ISHARES CORE TOTUSBD ETF 464287226 2106 19515 SH SOLE 19515 0 0 ISHARES MSCI EMG MKT ETF 464287234 5348 130410 SH SOLE 130410 0 0 ISHARES MSCI EMG MKT ETF 464287234 111 2700 SH OTR 2700 0 0 ISHARES IBOXX INV CP ETF 464287242 390 3336 SH SOLE 3336 0 0 ISHARES 1-3 YR TR BD ETF 464287457 267 3158 SH SOLE 3158 0 0 ISHARES MSCI EAFE ETF 464287465 17171 255519 SH SOLE 255519 0 0 ISHARES MSCI EAFE ETF 464287465 435 6476 SH OTR 6476 0 0 ISHARES RUS MID-CAP ETF 464287499 370 2394 SH SOLE 2394 0 0 ISHARES CORE S&P MCP ETF 464287507 22760 165563 SH SOLE 165563 0 0 ISHARES CORE S&P MCP ETF 464287507 660 4800 SH OTR 4800 0 0 ISHARES GLOBAL 100 ETF 464287572 3930 50480 SH SOLE 50480 0 0 ISHARES GLOBAL 100 ETF 464287572 140 1800 SH OTR 1800 0 0 ISHARES RUSSELL 2000 ETF 464287655 19200 165035 SH SOLE 165035 0 0 ISHARES RUSSELL 2000 ETF 464287655 576 4950 SH OTR 4950 0 0 ISHARES RUSSELL 3000 ETF 464287689 2353 20951 SH SOLE 20951 0 0 ISHARES CORE S&P SCP ETF 464287804 844 7661 SH SOLE 7661 0 0 ISHARES CORE S&P SCP ETF 464287804 29 259 SH OTR 259 0 0 ISHARES INTL TREA BD ETF 464288117 263 2550 SH SOLE 2550 0 0 ISHARES MSCI ACWI US ETF 464288240 538 11555 SH SOLE 11555 0 0 ISHARES IBOXX HI YD ETF 464288513 599 6343 SH SOLE 6343 0 0 ISHARES 1-3 YR CR BD ETF 464288646 286 2710 SH SOLE 2710 0 0 ISHARES USA ESG SLCT ETF 464288802 340 4355 SH SOLE 4355 0 0 JPMORGAN CHASE & CO COM 46625H100 7061 116310 SH SOLE 116310 0 0 JPMORGAN CHASE & CO COM 46625H100 125 2054 SH OTR 2054 0 0 JOHNSON & JOHNSON COM 478160104 11174 113749 SH SOLE 113749 0 0 JOHNSON & JOHNSON COM 478160104 259 2633 SH OTR 2633 0 0 KIMBERLY CLARK CORP COM 494368103 750 6805 SH SOLE 6805 0 0 KIMBERLY CLARK CORP COM 494368103 99 900 SH OTR 900 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 170 2300 SH SOLE 2300 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 97 1312 SH OTR 1312 0 0 KRAFT FOODS GROUP INC COM 50076Q106 228 4071 SH SOLE 4071 0 0 KRAFT FOODS GROUP INC COM 50076Q106 20 358 SH OTR 358 0 0 LILLY ELI & CO COM 532457108 547 9286 SH SOLE 9286 0 0 LILLY ELI & CO COM 532457108 63 1075 SH OTR 1075 0 0 LOWES COS INC COM 548661107 586 11993 SH SOLE 11993 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 239 3432 SH SOLE 3432 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 251 3600 SH OTR 3600 0 0 MASTERCARD INC CL A 57636Q104 1352 18100 SH SOLE 18100 0 0 MCDONALDS CORP COM 580135101 5177 52812 SH SOLE 52812 0 0 MCDONALDS CORP COM 580135101 98 1000 SH OTR 900 100 0 MCGRAW HILL FINL INC COM 580645109 2556 33500 SH SOLE 33500 0 0 MEDTRONIC INC COM 585055106 1319 21438 SH SOLE 21438 0 0 MEDTRONIC INC COM 585055106 22 350 SH OTR 350 0 0 MERCK & CO INC NEW COM 58933Y105 2998 52803 SH SOLE 52803 0 0 MERCK & CO INC NEW COM 58933Y105 61 1080 SH OTR 1080 0 0 MICROSOFT CORP COM 594918104 7754 189180 SH SOLE 189180 0 0 MICROSOFT CORP COM 594918104 241 5876 SH OTR 5876 0 0 MONDELEZ INTL INC CL A 609207105 317 9186 SH SOLE 9186 0 0 MONDELEZ INTL INC CL A 609207105 19 559 SH OTR 559 0 0 MOSAIC CO NEW COM 61945C103 400 8000 SH SOLE 8000 0 0 NESTLE S A SPONSORED ADR 641069406 234 3111 SH SOLE 3111 0 0 NEXTERA ENERGY INC COM 65339F101 3980 41622 SH SOLE 41622 0 0 NEXTERA ENERGY INC COM 65339F101 86 900 SH OTR 900 0 0 NIKE INC CL B 654106103 3824 51770 SH SOLE 51770 0 0 NIKE INC CL B 654106103 41 550 SH OTR 550 0 0 NORFOLK SOUTHERN CORP COM 655844108 4525 46563 SH SOLE 46563 0 0 NORFOLK SOUTHERN CORP COM 655844108 52 535 SH OTR 535 0 0 NORTHEAST UTILS COM 664397106 1165 25612 SH SOLE 25612 0 0 NORTHERN TR CORP COM 665859104 2158 32915 SH SOLE 32915 0 0 NORTHERN TR CORP COM 665859104 26 400 SH OTR 400 0 0 NOVARTIS A G SPONSORED ADR 66987V109 5234 61561 SH SOLE 61561 0 0 NOVARTIS A G SPONSORED ADR 66987V109 130 1525 SH OTR 1525 0 0 NUCOR CORP COM 670346105 414 8200 SH SOLE 8200 0 0 ORACLE CORP COM 68389X105 794 19411 SH SOLE 19411 0 0 ORACLE CORP COM 68389X105 41 1000 SH OTR 1000 0 0 PPG INDS INC COM 693506107 546 2823 SH SOLE 2823 0 0 PEPSICO INC COM 713448108 6824 81721 SH SOLE 81721 0 0 PEPSICO INC COM 713448108 46 550 SH OTR 550 0 0 PFIZER INC COM 717081103 2654 82619 SH SOLE 82619 0 0 PFIZER INC COM 717081103 199 6180 SH OTR 6180 0 0 PHILIP MORRIS INTL INC COM 718172109 1012 12358 SH SOLE 12358 0 0 PHILIP MORRIS INTL INC COM 718172109 82 1000 SH OTR 1000 0 0 PHILLIPS 66 COM 718546104 553 7179 SH SOLE 7179 0 0 PHILLIPS 66 COM 718546104 193 2500 SH OTR 2500 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 143 2600 SH SOLE 2600 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 390 7080 SH OTR 7080 0 0 PLUM CREEK TIMBER CO INC COM 729251108 216 5146 SH SOLE 5146 0 0 POTASH CORP SASK INC COM 73755L107 382 10544 SH SOLE 10544 0 0 POTASH CORP SASK INC COM 73755L107 47 1300 SH OTR 1300 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 221 2521 SH SOLE 2521 0 0 PRAXAIR INC COM 74005P104 3133 23924 SH SOLE 23924 0 0 PRAXAIR INC COM 74005P104 56 425 SH OTR 425 0 0 PROCTER & GAMBLE CO COM 742718109 34929 433359 SH SOLE 433359 0 0 PROCTER & GAMBLE CO COM 742718109 361 4482 SH OTR 4482 0 0 QUALCOMM INC COM 747525103 4788 60717 SH SOLE 60717 0 0 QUALCOMM INC COM 747525103 85 1075 SH OTR 1075 0 0 QUEST DIAGNOSTICS INC COM 74834L100 626 10800 SH SOLE 10800 0 0 QUEST DIAGNOSTICS INC COM 74834L100 12 200 SH OTR 200 0 0 RESMED INC COM 761152107 1124 25140 SH SOLE 25140 0 0 RESMED INC COM 761152107 18 400 SH OTR 400 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 951 25374 SH SOLE 25374 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 22 600 SH OTR 600 0 0 ROCKWELL AUTOMATION INC COM 773903109 218 1750 SH SOLE 1750 0 0 ROUTE 28 REALTY TRUST LP 77929A905 1633 196 SH SOLE 196 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 848 11611 SH SOLE 11611 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 48 657 SH OTR 657 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1406 7518 SH SOLE 7518 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 830 6715 SH SOLE 6715 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 375 5100 SH SOLE 5100 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2168 8652 SH SOLE 8652 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 27 109 SH OTR 109 0 0 SCHLUMBERGER LTD COM 806857108 1044 10703 SH SOLE 10703 0 0 SCHLUMBERGER LTD COM 806857108 156 1600 SH OTR 1600 0 0 50.00% INTEREST IN SEPTEMBER LP 81731A905 540 2 SH SOLE 2 0 0 SMUCKER J M CO COM NEW 832696405 542 5570 SH SOLE 5570 0 0 SOUTHERN CO COM 842587107 2267 51583 SH SOLE 51583 0 0 SOUTHERN CO COM 842587107 62 1400 SH OTR 1225 175 0 SPECTRA ENERGY CORP COM 847560109 213 5757 SH SOLE 5757 0 0 STARBUCKS CORP COM 855244109 302 4120 SH SOLE 4120 0 0 STATE STR CORP COM 857477103 4055 58297 SH SOLE 58297 0 0 STATE STR CORP COM 857477103 42 600 SH OTR 600 0 0 STRYKER CORP COM 863667101 3968 48710 SH SOLE 48710 0 0 STRYKER CORP COM 863667101 45 550 SH OTR 550 0 0 SYSCO CORP COM 871829107 277 7675 SH SOLE 7675 0 0 18.44% INTEREST IN THIRWOOD LP 87267A904 552 2 SH SOLE 2 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3256 162653 SH SOLE 162653 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 40 2010 SH OTR 2010 0 0 TARGET CORP COM 87612E106 961 15882 SH SOLE 15882 0 0 TEXAS INSTRS INC COM 882508104 719 15250 SH SOLE 15250 0 0 3M CO COM 88579Y101 7027 51800 SH SOLE 51800 0 0 3M CO COM 88579Y101 312 2300 SH OTR 2300 0 0 TORO CO COM 891092108 3042 48135 SH SOLE 48135 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 972 20698 SH SOLE 20698 0 0 TOTAL S A SPONSORED ADR 89151E109 476 7250 SH SOLE 7250 0 0 TOTAL S A SPONSORED ADR 89151E109 131 2000 SH OTR 2000 0 0 US BANCORP DEL COM NEW 902973304 5553 129565 SH SOLE 129565 0 0 US BANCORP DEL COM NEW 902973304 86 2000 SH OTR 2000 0 0 UNILEVER N V N Y SHS NEW 904784709 1889 45950 SH SOLE 45950 0 0 UNILEVER N V N Y SHS NEW 904784709 67 1625 SH OTR 1300 325 0 UNION PAC CORP COM 907818108 1263 6730 SH SOLE 6730 0 0 UNITED PARCEL SERVICE INC CL B 911312106 202 2075 SH SOLE 2075 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2135 18272 SH SOLE 18272 0 0 UNITED TECHNOLOGIES CORP COM 913017109 47 400 SH OTR 400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 242 2949 SH SOLE 2949 0 0 V F CORP COM 918204108 5317 85930 SH SOLE 85930 0 0 V F CORP COM 918204108 99 1600 SH OTR 1200 400 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5139 68310 SH SOLE 68310 0 0 VARIAN MED SYS INC COM 92220P105 1756 20904 SH SOLE 20904 0 0 VARIAN MED SYS INC COM 92220P105 50 600 SH OTR 600 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2156 30527 SH SOLE 30527 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 251 2685 SH SOLE 2685 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 103 1320 SH SOLE 1320 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 223 2850 SH OTR 2850 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7728 162457 SH SOLE 162457 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 146 3075 SH OTR 3075 0 0 VISA INC COM CL A 92826C839 214 991 SH SOLE 991 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 262 7109 SH SOLE 7109 0 0 WAL-MART STORES INC COM 931142103 800 10469 SH SOLE 10469 0 0 WAL-MART STORES INC COM 931142103 23 300 SH OTR 300 0 0 WALGREEN CO COM 931422109 746 11303 SH SOLE 11303 0 0 WELLS FARGO & CO NEW COM 949746101 5416 108882 SH SOLE 108882 0 0 WELLS FARGO & CO NEW COM 949746101 86 1725 SH OTR 1725 0 0 WHITEWAVE FOODS CO COM CL A 966244105 353 12384 SH SOLE 12384 0 0 WHITEWAVE FOODS CO COM CL A 966244105 177 6192 SH OTR 6192 0 0 WISCONSIN ENERGY CORP COM 976657106 2020 43400 SH SOLE 43400 0 0 WISCONSIN ENERGY CORP COM 976657106 23 500 SH OTR 500 0 0 WOLVERINE WORLD WIDE INC COM 978097103 3327 116547 SH SOLE 116547 0 0 WOLVERINE WORLD WIDE INC COM 978097103 26 900 SH OTR 900 0 0 WOODWARD INC COM 980745103 374 9000 SH SOLE 9000 0 0 YUM BRANDS INC COM 988498101 203 2695 SH SOLE 2695 0 0 ZIMMER HLDGS INC COM 98956P102 577 6102 SH SOLE 6102 0 0 ZIMMER HLDGS INC COM 98956P102 19 200 SH OTR 200 0 0