Vice President - Trust Operations and Compliance Officer

0001054646-14-000008.txt : 20141030 0001054646-14-000008.hdr.sgml : 20141030 20141030143048 ACCESSION NUMBER: 0001054646-14-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141030 DATE AS OF CHANGE: 20141030 EFFECTIVENESS DATE: 20141030 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: 141182800 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 09-30-2014 09-30-2014 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 E Cormier Orleans MA 10-30-2014 0 294 527318 false INFORMATION TABLE 2 Sep3014.xml PETROFAC LTD REG SHS B0H2K53 505 30000 SH SOLE 30000 0 0 PETROFAC LTD REG SHS B0H2K53 841 50000 SH OTR 50000 0 0 OAO ROSNEFT OIL CO GDR REG SHS B17FSC2 192 33000 SH OTR 33000 0 0 GLENCORE PLC REG SHS B4T3BW6 170 30500 SH SOLE 30500 0 0 GLENCORE PLC REG SHS B4T3BW6 339 61000 SH OTR 61000 0 0 ENQUEST PLC ORD REG SHS B635TG2 391 220000 SH OTR 220000 0 0 CANADIAN OIL SANDS LTD COM REG SHS B66RW99 470 25450 SH SOLE 25450 0 0 CANADIAN OIL SANDS LTD COM REG SHS B66RW99 9 500 SH OTR 500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4697 57758 SH SOLE 57758 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 52 635 SH OTR 635 0 0 INGERSOLL-RAND PLC SHS G47791101 291 5170 SH SOLE 5170 0 0 AT&T INC COM 00206R102 4843 137443 SH SOLE 137443 0 0 AT&T INC COM 00206R102 101 2872 SH OTR 2872 0 0 ABBOTT LABS COM 002824100 3882 93351 SH SOLE 93351 0 0 ABBOTT LABS COM 002824100 66 1586 SH OTR 1586 0 0 ABBVIE INC COM 00287Y109 2196 38015 SH SOLE 38015 0 0 ABBVIE INC COM 00287Y109 43 736 SH OTR 536 200 0 ADOBE SYS INC COM 00724F101 4056 58625 SH SOLE 58625 0 0 ADOBE SYS INC COM 00724F101 35 500 SH OTR 500 0 0 AETNA INC NEW COM 00817Y108 473 5840 SH SOLE 5840 0 0 ALLSTATE CORP COM 020002101 245 3996 SH SOLE 3996 0 0 ALTRIA GROUP INC COM 02209S103 627 13658 SH SOLE 13658 0 0 ALTRIA GROUP INC COM 02209S103 37 810 SH OTR 810 0 0 AMERICAN ELEC PWR INC COM 025537101 225 4300 SH SOLE 4300 0 0 AMERICAN EXPRESS CO COM 025816109 4993 57035 SH SOLE 57035 0 0 AMERICAN EXPRESS CO COM 025816109 69 790 SH OTR 790 0 0 AMGEN INC COM 031162100 5133 36546 SH SOLE 36546 0 0 AMGEN INC COM 031162100 309 2200 SH OTR 2200 0 0 ANADARKO PETE CORP COM 032511107 312 3078 SH SOLE 3078 0 0 APACHE CORP COM 037411105 4077 43433 SH SOLE 43433 0 0 APACHE CORP COM 037411105 33 350 SH OTR 350 0 0 APPLE INC COM 037833100 7782 77243 SH SOLE 77243 0 0 APPLE INC COM 037833100 138 1365 SH OTR 1365 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 207 4060 SH SOLE 4060 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1397 16819 SH SOLE 16819 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 45 540 SH OTR 540 0 0 BB&T CORP COM 054937107 1631 43829 SH SOLE 43829 0 0 BB&T CORP COM 054937107 17 450 SH OTR 0 450 0 BP PLC SPONSORED ADR 055622104 1247 28373 SH SOLE 28373 0 0 BP PLC SPONSORED ADR 055622104 1319 30000 SH OTR 30000 0 0 BAKER HUGHES INC COM 057224107 3741 57501 SH SOLE 57501 0 0 BANK AMER CORP COM 060505104 1029 60354 SH SOLE 60354 0 0 BANK NEW YORK MELLON CORP COM 064058100 410 10577 SH SOLE 10577 0 0 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 238 7987 SH SOLE 7987 0 0 BAXTER INTL INC COM 071813109 252 3506 SH SOLE 3506 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6051 43805 SH SOLE 43805 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 96 696 SH OTR 696 0 0 BOEING CO COM 097023105 1452 11396 SH SOLE 11396 0 0 BOEING CO COM 097023105 255 2000 SH OTR 2000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1918 37479 SH SOLE 37479 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 84 1650 SH OTR 1650 0 0 CVS HEALTH CORP COM 126650100 562 7063 SH SOLE 7063 0 0 CANADIAN NATL RY CO COM 136375102 302 4250 SH SOLE 4250 0 0 CATERPILLAR INC DEL COM 149123101 566 5711 SH SOLE 5711 0 0 CATERPILLAR INC DEL COM 149123101 67 675 SH OTR 675 0 0 CELGENE CORP COM 151020104 192 2022 SH SOLE 2022 0 0 CELGENE CORP COM 151020104 43 450 SH OTR 450 0 0 CERA TECH, INC SERIES B CONV REG SHS 15690A902 580 20000 SH OTR 20000 0 0 CHEVRON CORP NEW COM 166764100 8515 71359 SH SOLE 71359 0 0 CHEVRON CORP NEW COM 166764100 560 4690 SH OTR 4515 175 0 CHURCH & DWIGHT INC COM 171340102 4479 63845 SH SOLE 63845 0 0 CHURCH & DWIGHT INC COM 171340102 482 6875 SH OTR 6875 0 0 CISCO SYS INC COM 17275R102 3761 149406 SH SOLE 149406 0 0 CISCO SYS INC COM 17275R102 33 1300 SH OTR 1300 0 0 COCA COLA CO COM 191216100 1662 38953 SH SOLE 38953 0 0 COCA COLA CO COM 191216100 94 2200 SH OTR 2200 0 0 COLGATE PALMOLIVE CO COM 194162103 1527 23411 SH SOLE 23411 0 0 COMCAST CORP NEW CL A 20030N101 1110 20633 SH SOLE 20633 0 0 COMCAST CORP NEW CL A SPL 20030N200 208 3879 SH SOLE 3879 0 0 CONOCOPHILLIPS COM 20825C104 1206 15762 SH SOLE 15762 0 0 CONOCOPHILLIPS COM 20825C104 765 10000 SH OTR 10000 0 0 CONSOLIDATED EDISON INC COM 209115104 411 7253 SH SOLE 7253 0 0 COSTCO WHSL CORP NEW COM 22160K105 4384 34986 SH SOLE 34986 0 0 COSTCO WHSL CORP NEW COM 22160K105 47 375 SH OTR 375 0 0 DANAHER CORP DEL COM 235851102 471 6195 SH SOLE 6195 0 0 88.8889% DAVENPORT FINANCE L REG SHS 23843A902 2947 1 SH SOLE 1 0 0 DAVENPORT REALTY TRUST REG SHS 23848A907 6120 1530 SH SOLE 1530 0 0 DEAN FOODS CO NEW COM NEW 242370203 66 5000 SH SOLE 5000 0 0 DEAN FOODS CO NEW COM NEW 242370203 133 10000 SH OTR 10000 0 0 DEERE & CO COM 244199105 233 2837 SH SOLE 2837 0 0 DISNEY WALT CO COM DISNEY 254687106 2019 22676 SH SOLE 22676 0 0 DISNEY WALT CO COM DISNEY 254687106 66 740 SH OTR 740 0 0 DOMINION RES INC VA NEW COM 25746U109 753 10906 SH SOLE 10906 0 0 DOMINION RES INC VA NEW COM 25746U109 31 450 SH OTR 450 0 0 DOVER CORP COM 260003108 227 2830 SH SOLE 2830 0 0 DOW CHEM CO COM 260543103 462 8811 SH SOLE 8811 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1205 16793 SH SOLE 16793 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 626 8368 SH SOLE 8368 0 0 E M C CORP MASS COM 268648102 2631 89914 SH SOLE 89914 0 0 EBAY INC COM 278642103 14 241 SH SOLE 241 0 0 EBAY INC COM 278642103 283 5000 SH OTR 5000 0 0 ECOLAB INC COM 278865100 5191 45208 SH SOLE 45208 0 0 ECOLAB INC COM 278865100 1260 10969 SH OTR 10969 0 0 EMERSON ELEC CO COM 291011104 1283 20496 SH SOLE 20496 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 155 2417 SH SOLE 2417 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 154 2400 SH OTR 2400 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 500 12412 SH SOLE 12412 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 774 19200 SH OTR 19200 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 325 4608 SH SOLE 4608 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 35 500 SH OTR 500 0 0 EXXON MOBIL CORP COM 30231G102 17704 188235 SH SOLE 188235 0 0 EXXON MOBIL CORP COM 30231G102 519 5521 SH OTR 5521 0 0 22.65% INTEREST IN FELT HOTE REG SHS 31444A908 917 2 SH SOLE 2 0 0 FLUOR CORP NEW COM 343412102 2524 37792 SH SOLE 37792 0 0 FLUOR CORP NEW COM 343412102 62 925 SH OTR 925 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 261 6344 SH SOLE 6344 0 0 GENERAL ELECTRIC CO COM 369604103 13477 526043 SH SOLE 526043 0 0 GENERAL ELECTRIC CO COM 369604103 635 24802 SH OTR 24802 0 0 GENERAL MLS INC COM 370334104 4061 80491 SH SOLE 80491 0 0 GENERAL MLS INC COM 370334104 163 3225 SH OTR 3225 0 0 GILEAD SCIENCES INC COM 375558103 352 3305 SH SOLE 3305 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 291 6328 SH SOLE 6328 0 0 1GOOGLE INC CL A 38259P508 387 657 SH SOLE 657 0 0 GOOGLE INC CL A 38259P508 29 50 SH OTR 50 0 0 GOOGLE INC CL C 38259P706 372 645 SH SOLE 645 0 0 GOOGLE INC CL C 38259P706 29 50 SH OTR 45 5 0 GRACO INC COM 384109104 292 4000 SH SOLE 4000 0 0 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 35 17250 SH SOLE 17250 0 0 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 55 27600 SH OTR 27600 0 0 HALLIBURTON CO COM 406216101 24 371 SH SOLE 371 0 0 HALLIBURTON CO COM 406216101 1935 30000 SH OTR 30000 0 0 HOME DEPOT INC COM 437076102 6293 68601 SH SOLE 68601 0 0 HOME DEPOT INC COM 437076102 186 2025 SH OTR 2025 0 0 HONEYWELL INTL INC COM 438516106 597 6410 SH SOLE 6410 0 0 HONEYWELL INTL INC COM 438516106 19 200 SH OTR 200 0 0 HUNTINGTON BANCSHARES INC COM 446150104 122 12500 SH SOLE 12500 0 0 ILLINOIS TOOL WKS INC COM 452308109 5311 62909 SH SOLE 62909 0 0 ILLINOIS TOOL WKS INC COM 452308109 89 1050 SH OTR 1050 0 0 INTEL CORP COM 458140100 4188 120270 SH SOLE 120270 0 0 INTEL CORP COM 458140100 97 2800 SH OTR 2800 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8356 44018 SH SOLE 44018 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 89 471 SH OTR 471 0 0 ISHARES GOLD TRUST ISHARES 464285105 161 13750 SH SOLE 13750 0 0 ISHARES TR TIPS BD ETF 464287176 337 3006 SH SOLE 3006 0 0 ISHARES TR CORE S&P500 ETF 464287200 15912 80256 SH SOLE 80256 0 0 ISHARES TR CORE S&P500 ETF 464287200 159 800 SH OTR 800 0 0 ISHARES TR CORE US AGGBD ET 464287226 3412 31269 SH SOLE 31269 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6199 149169 SH SOLE 149169 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 29 700 SH OTR 700 0 0 ISHARES TR IBOXX INV CP ETF 464287242 537 4545 SH SOLE 4545 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 321 3801 SH SOLE 3801 0 0 ISHARES TR MSCI EAFE ETF 464287465 19212 299626 SH SOLE 299626 0 0 ISHARES TR MSCI EAFE ETF 464287465 178 2776 SH OTR 2776 0 0 ISHARES TR RUS MID-CAP ETF 464287499 322 2035 SH SOLE 2035 0 0 ISHARES TR CORE S&P MCP ETF 464287507 24387 178345 SH SOLE 178345 0 0 ISHARES TR CORE S&P MCP ETF 464287507 362 2650 SH OTR 2650 0 0 ISHARES TR GLOBAL 100 ETF 464287572 3854 49745 SH SOLE 49745 0 0 ISHARES TR GLOBAL 100 ETF 464287572 199 2575 SH OTR 2575 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 19871 181721 SH SOLE 181721 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 252 2300 SH OTR 2300 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 4301 36827 SH SOLE 36827 0 0 ISHARES TR CORE S&P SCP ETF 464287804 759 7281 SH SOLE 7281 0 0 ISHARES TR CORE S&P SCP ETF 464287804 27 259 SH OTR 259 0 0 ISHARES INTL TREA BD ETF 464288117 479 4821 SH SOLE 4821 0 0 ISHARES MSCI ACWI US ETF 464288240 454 9990 SH SOLE 9990 0 0 ISHARES IBOXX HI YD ETF 464288513 960 10443 SH SOLE 10443 0 0 ISHARES 1-3 YR CR BD ETF 464288646 285 2710 SH SOLE 2710 0 0 ISHARES USA ESG SLCT ETF 464288802 371 4510 SH SOLE 4510 0 0 JPMORGAN CHASE & CO COM 46625H100 7285 120929 SH SOLE 120929 0 0 JPMORGAN CHASE & CO COM 46625H100 139 2304 SH OTR 2304 0 0 JOHNSON & JOHNSON COM 478160104 12099 113511 SH SOLE 113511 0 0 JOHNSON & JOHNSON COM 478160104 259 2433 SH OTR 2433 0 0 KIMBERLY CLARK CORP COM 494368103 691 6420 SH SOLE 6420 0 0 KIMBERLY CLARK CORP COM 494368103 97 900 SH OTR 900 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 177 1900 SH SOLE 1900 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 122 1312 SH OTR 1312 0 0 KRAFT FOODS GROUP INC COM 50076Q106 237 4194 SH SOLE 4194 0 0 KRAFT FOODS GROUP INC COM 50076Q106 20 358 SH OTR 358 0 0 LILLY ELI & CO COM 532457108 601 9271 SH SOLE 9271 0 0 LILLY ELI & CO COM 532457108 70 1075 SH OTR 1075 0 0 LOWES COS INC COM 548661107 626 11827 SH SOLE 11827 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 289 3432 SH SOLE 3432 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 303 3600 SH OTR 3600 0 0 MASTERCARD INC CL A 57636Q104 1301 17600 SH SOLE 17600 0 0 MCDONALDS CORP COM 580135101 5088 53662 SH SOLE 53662 0 0 MCDONALDS CORP COM 580135101 95 1000 SH OTR 900 100 0 MCGRAW HILL FINL INC COM 580645109 2702 32000 SH SOLE 32000 0 0 MEDTRONIC INC COM 585055106 1197 19318 SH SOLE 19318 0 0 MEDTRONIC INC COM 585055106 22 350 SH OTR 350 0 0 MERCK & CO INC NEW COM 58933Y105 3104 52359 SH SOLE 52359 0 0 MERCK & CO INC NEW COM 58933Y105 64 1080 SH OTR 1080 0 0 MICROSOFT CORP COM 594918104 8740 188523 SH SOLE 188523 0 0 MICROSOFT CORP COM 594918104 335 7226 SH OTR 7226 0 0 MONDELEZ INTL INC CL A 609207105 318 9279 SH SOLE 9279 0 0 MONDELEZ INTL INC CL A 609207105 19 559 SH OTR 559 0 0 MOSAIC CO NEW COM 61945C103 355 8000 SH SOLE 8000 0 0 NESTLE S A SPONSORED ADR 641069406 237 3230 SH SOLE 3230 0 0 NEXTERA ENERGY INC COM 65339F101 3942 41993 SH SOLE 41993 0 0 NEXTERA ENERGY INC COM 65339F101 84 900 SH OTR 900 0 0 NIKE INC CL B 654106103 4761 53380 SH SOLE 53380 0 0 NIKE INC CL B 654106103 49 550 SH OTR 550 0 0 NORFOLK SOUTHERN CORP COM 655844108 5190 46509 SH SOLE 46509 0 0 NORFOLK SOUTHERN CORP COM 655844108 227 2035 SH OTR 2035 0 0 NORTHEAST UTILS COM 664397106 1142 25777 SH SOLE 25777 0 0 NORTHERN TR CORP COM 665859104 2258 33190 SH SOLE 33190 0 0 NORTHERN TR CORP COM 665859104 27 400 SH OTR 400 0 0 NOVARTIS A G SPONSORED ADR 66987V109 5711 60672 SH SOLE 60672 0 0 NOVARTIS A G SPONSORED ADR 66987V109 313 3325 SH OTR 3325 0 0 NUCOR CORP COM 670346105 452 8330 SH SOLE 8330 0 0 ORACLE CORP COM 68389X105 722 18866 SH SOLE 18866 0 0 ORACLE CORP COM 68389X105 38 1000 SH OTR 1000 0 0 PPG INDS INC COM 693506107 546 2775 SH SOLE 2775 0 0 PEPSICO INC COM 713448108 7641 82083 SH SOLE 82083 0 0 PEPSICO INC COM 713448108 172 1850 SH OTR 1850 0 0 PFIZER INC COM 717081103 2577 87136 SH SOLE 87136 0 0 PFIZER INC COM 717081103 64 2180 SH OTR 2180 0 0 PHILIP MORRIS INTL INC COM 718172109 986 11826 SH SOLE 11826 0 0 PHILIP MORRIS INTL INC COM 718172109 83 1000 SH OTR 1000 0 0 PHILLIPS 66 COM 718546104 350 4304 SH SOLE 4304 0 0 PHILLIPS 66 COM 718546104 407 5000 SH OTR 5000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 153 2600 SH SOLE 2600 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 417 7080 SH OTR 7080 0 0 POTASH CORP SASK INC COM 73755L107 428 12384 SH SOLE 12384 0 0 POTASH CORP SASK INC COM 73755L107 45 1300 SH OTR 1300 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 249 2521 SH SOLE 2521 0 0 PRAXAIR INC COM 74005P104 3215 24926 SH SOLE 24926 0 0 PRAXAIR INC COM 74005P104 55 425 SH OTR 425 0 0 PROCTER & GAMBLE CO COM 742718109 36446 435226 SH SOLE 435226 0 0 PROCTER & GAMBLE CO COM 742718109 208 2482 SH OTR 2482 0 0 QUALCOMM INC COM 747525103 4845 64800 SH SOLE 64800 0 0 QUALCOMM INC COM 747525103 62 825 SH OTR 825 0 0 QUEST DIAGNOSTICS INC COM 74834L100 629 10360 SH SOLE 10360 0 0 QUEST DIAGNOSTICS INC COM 74834L100 12 200 SH OTR 200 0 0 RESMED INC COM 761152107 1458 29595 SH SOLE 29595 0 0 RESMED INC COM 761152107 20 400 SH OTR 400 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 1372 37039 SH SOLE 37039 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 22 600 SH OTR 600 0 0 ROUTE 28 REALTY TRUST REG SHS 77929A905 1633 196 SH SOLE 196 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 869 11416 SH SOLE 11416 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 50 657 SH OTR 657 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2180 11067 SH SOLE 11067 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 647 5568 SH SOLE 5568 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 382 5100 SH SOLE 5100 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2098 8414 SH SOLE 8414 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 27 109 SH OTR 109 0 0 SCHLUMBERGER LTD COM 806857108 1080 10616 SH SOLE 10616 0 0 SCHLUMBERGER LTD COM 806857108 163 1600 SH OTR 1600 0 0 50.00% INTEREST IN SEPTEMBER REG SHS 81731A905 540 2 SH SOLE 2 0 0 SMUCKER J M CO COM NEW 832696405 549 5550 SH SOLE 5550 0 0 SOUTHERN CO COM 842587107 2228 51044 SH SOLE 51044 0 0 SOUTHERN CO COM 842587107 61 1400 SH OTR 1225 175 0 SPECTRA ENERGY CORP COM 847560109 222 5657 SH SOLE 5657 0 0 STARBUCKS CORP COM 855244109 277 3670 SH SOLE 3670 0 0 STATE STR CORP COM 857477103 4538 61651 SH SOLE 61651 0 0 STATE STR CORP COM 857477103 44 600 SH OTR 600 0 0 STRYKER CORP COM 863667101 4009 49645 SH SOLE 49645 0 0 STRYKER CORP COM 863667101 44 550 SH OTR 550 0 0 SYSCO CORP COM 871829107 280 7375 SH SOLE 7375 0 0 18.44% INTEREST IN THIRWOOD REG SHS 87267A904 552 2 SH SOLE 2 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3360 166479 SH SOLE 166479 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20 1000 SH OTR 1000 0 0 TARGET CORP COM 87612E106 987 15752 SH SOLE 15752 0 0 TEXAS INSTRS INC COM 882508104 735 15410 SH SOLE 15410 0 0 3M CO COM 88579Y101 7657 54043 SH SOLE 54043 0 0 3M CO COM 88579Y101 156 1100 SH OTR 1100 0 0 TORO CO COM 891092108 2932 49505 SH SOLE 49505 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1013 20518 SH SOLE 20518 0 0 TOTAL S A SPONSORED ADR 89151E109 293 4550 SH SOLE 4550 0 0 TOTAL S A SPONSORED ADR 89151E109 258 4000 SH OTR 4000 0 0 US BANCORP DEL COM NEW 902973304 5471 130785 SH SOLE 130785 0 0 US BANCORP DEL COM NEW 902973304 167 4000 SH OTR 4000 0 0 UNILEVER N V N Y SHS NEW 904784709 1776 44760 SH SOLE 44760 0 0 UNILEVER N V N Y SHS NEW 904784709 164 4125 SH OTR 3800 325 0 UNION PAC CORP COM 907818108 1316 12139 SH SOLE 12139 0 0 UNITED PARCEL SERVICE INC CL B 911312106 217 2205 SH SOLE 2205 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1875 17755 SH SOLE 17755 0 0 UNITED TECHNOLOGIES CORP COM 913017109 42 400 SH OTR 400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 257 2974 SH SOLE 2974 0 0 V F CORP COM 918204108 5787 87640 SH SOLE 87640 0 0 V F CORP COM 918204108 106 1600 SH OTR 1200 400 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6849 89001 SH SOLE 89001 0 0 VARIAN MED SYS INC COM 92220P105 1699 21204 SH SOLE 21204 0 0 VARIAN MED SYS INC COM 92220P105 48 600 SH OTR 600 0 0 VANGUARD INDEX FDS REIT ETF 922908553 3195 44468 SH SOLE 44468 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 299 3001 SH SOLE 3001 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8207 164174 SH SOLE 164174 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 154 3075 SH OTR 3075 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 228 6945 SH SOLE 6945 0 0 WAL-MART STORES INC COM 931142103 780 10199 SH SOLE 10199 0 0 WAL-MART STORES INC COM 931142103 23 300 SH OTR 300 0 0 WALGREEN CO COM 931422109 655 11053 SH SOLE 11053 0 0 WELLS FARGO & CO NEW COM 949746101 5781 111452 SH SOLE 111452 0 0 WELLS FARGO & CO NEW COM 949746101 89 1725 SH OTR 1725 0 0 WHITEWAVE FOODS CO COM 966244105 225 6192 SH SOLE 6192 0 0 WHITEWAVE FOODS CO COM 966244105 450 12384 SH OTR 12384 0 0 WISCONSIN ENERGY CORP COM 976657106 1901 44215 SH SOLE 44215 0 0 WISCONSIN ENERGY CORP COM 976657106 22 500 SH OTR 500 0 0 WOLVERINE WORLD WIDE INC COM 978097103 3010 120107 SH SOLE 120107 0 0 WOLVERINE WORLD WIDE INC COM 978097103 23 900 SH OTR 900 0 0 WOODWARD INC COM 980745103 429 9000 SH SOLE 9000 0 0 YUM BRANDS INC COM 988498101 220 3060 SH SOLE 3060 0 0 ZIMMER HLDGS INC COM 98956P102 617 6132 SH SOLE 6132 0 0 ZIMMER HLDGS INC COM 98956P102 20 200 SH OTR 200 0 0