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