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 | 505 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PETROFAC LTD | REG SHS | B0H2K53 | 841 | 50,000 | SH | OTR | 50,000 | 0 | 0 | ||
OAO ROSNEFT OIL CO GDR | REG SHS | B17FSC2 | 192 | 33,000 | SH | OTR | 33,000 | 0 | 0 | ||
GLENCORE PLC | REG SHS | B4T3BW6 | 170 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
GLENCORE PLC | REG SHS | B4T3BW6 | 339 | 61,000 | SH | OTR | 61,000 | 0 | 0 | ||
ENQUEST PLC ORD | REG SHS | B635TG2 | 391 | 220,000 | SH | OTR | 220,000 | 0 | 0 | ||
CANADIAN OIL SANDS LTD COM | REG SHS | B66RW99 | 470 | 25,450 | SH | SOLE | 25,450 | 0 | 0 | ||
CANADIAN OIL SANDS LTD COM | REG SHS | B66RW99 | 9 | 500 | SH | OTR | 500 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,697 | 57,758 | SH | SOLE | 57,758 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 52 | 635 | SH | OTR | 635 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 291 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,843 | 137,443 | SH | SOLE | 137,443 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 101 | 2,872 | SH | OTR | 2,872 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,882 | 93,351 | SH | SOLE | 93,351 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 66 | 1,586 | SH | OTR | 1,586 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,196 | 38,015 | SH | SOLE | 38,015 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 43 | 736 | SH | OTR | 536 | 200 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 4,056 | 58,625 | SH | SOLE | 58,625 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 35 | 500 | SH | OTR | 500 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 473 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 245 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 627 | 13,658 | SH | SOLE | 13,658 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 37 | 810 | SH | OTR | 810 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 225 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,993 | 57,035 | SH | SOLE | 57,035 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 69 | 790 | SH | OTR | 790 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,133 | 36,546 | SH | SOLE | 36,546 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 309 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 312 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 4,077 | 43,433 | SH | SOLE | 43,433 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 33 | 350 | SH | OTR | 350 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,782 | 77,243 | SH | SOLE | 77,243 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 138 | 1,365 | SH | OTR | 1,365 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 207 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,397 | 16,819 | SH | SOLE | 16,819 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 45 | 540 | SH | OTR | 540 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,631 | 43,829 | SH | SOLE | 43,829 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 17 | 450 | SH | OTR | 0 | 450 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,247 | 28,373 | SH | SOLE | 28,373 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,319 | 30,000 | SH | OTR | 30,000 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 3,741 | 57,501 | SH | SOLE | 57,501 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,029 | 60,354 | SH | SOLE | 60,354 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 410 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 238 | 7,987 | SH | SOLE | 7,987 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 252 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,051 | 43,805 | SH | SOLE | 43,805 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 96 | 696 | SH | OTR | 696 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,452 | 11,396 | SH | SOLE | 11,396 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 255 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,918 | 37,479 | SH | SOLE | 37,479 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 84 | 1,650 | SH | OTR | 1,650 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 562 | 7,063 | SH | SOLE | 7,063 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 302 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 566 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 67 | 675 | SH | OTR | 675 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 192 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 43 | 450 | SH | OTR | 450 | 0 | 0 | ||
CERA TECH, INC SERIES B CONV | REG SHS | 15690A902 | 580 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,515 | 71,359 | SH | SOLE | 71,359 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 560 | 4,690 | SH | OTR | 4,515 | 175 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 4,479 | 63,845 | SH | SOLE | 63,845 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 482 | 6,875 | SH | OTR | 6,875 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,761 | 149,406 | SH | SOLE | 149,406 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 33 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,662 | 38,953 | SH | SOLE | 38,953 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 94 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,527 | 23,411 | SH | SOLE | 23,411 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,110 | 20,633 | SH | SOLE | 20,633 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 208 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,206 | 15,762 | SH | SOLE | 15,762 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 765 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 411 | 7,253 | SH | SOLE | 7,253 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,384 | 34,986 | SH | SOLE | 34,986 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 47 | 375 | SH | OTR | 375 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 471 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
88.8889% DAVENPORT FINANCE L | REG SHS | 23843A902 | 2,947 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DAVENPORT REALTY TRUST | REG SHS | 23848A907 | 6,120 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 66 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 133 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 233 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,019 | 22,676 | SH | SOLE | 22,676 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 66 | 740 | SH | OTR | 740 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 753 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 31 | 450 | SH | OTR | 450 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 227 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 462 | 8,811 | SH | SOLE | 8,811 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,205 | 16,793 | SH | SOLE | 16,793 | 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 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 2,631 | 89,914 | SH | SOLE | 89,914 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 14 | 241 | SH | SOLE | 241 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 283 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,191 | 45,208 | SH | SOLE | 45,208 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,260 | 10,969 | SH | OTR | 10,969 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,283 | 20,496 | SH | SOLE | 20,496 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 155 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 154 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 500 | 12,412 | SH | SOLE | 12,412 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 774 | 19,200 | SH | OTR | 19,200 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 325 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 35 | 500 | SH | OTR | 500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17,704 | 188,235 | SH | SOLE | 188,235 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 519 | 5,521 | SH | OTR | 5,521 | 0 | 0 | ||
22.65% INTEREST IN FELT HOTE | REG SHS | 31444A908 | 917 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,524 | 37,792 | SH | SOLE | 37,792 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 62 | 925 | SH | OTR | 925 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 261 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 13,477 | 526,043 | SH | SOLE | 526,043 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 635 | 24,802 | SH | OTR | 24,802 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4,061 | 80,491 | SH | SOLE | 80,491 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 163 | 3,225 | SH | OTR | 3,225 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 352 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 291 | 6,328 | SH | SOLE | 6,328 | 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 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 35 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 55 | 27,600 | SH | OTR | 27,600 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 24 | 371 | SH | SOLE | 371 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,935 | 30,000 | SH | OTR | 30,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,293 | 68,601 | SH | SOLE | 68,601 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 186 | 2,025 | SH | OTR | 2,025 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 597 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 19 | 200 | SH | OTR | 200 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 122 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,311 | 62,909 | SH | SOLE | 62,909 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 89 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,188 | 120,270 | SH | SOLE | 120,270 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 97 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,356 | 44,018 | SH | SOLE | 44,018 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 89 | 471 | SH | OTR | 471 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 161 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 337 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,912 | 80,256 | SH | SOLE | 80,256 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 159 | 800 | SH | OTR | 800 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,412 | 31,269 | SH | SOLE | 31,269 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,199 | 149,169 | SH | SOLE | 149,169 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 29 | 700 | SH | OTR | 700 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 537 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 321 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 19,212 | 299,626 | SH | SOLE | 299,626 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 178 | 2,776 | SH | OTR | 2,776 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 322 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 24,387 | 178,345 | SH | SOLE | 178,345 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 362 | 2,650 | SH | OTR | 2,650 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 3,854 | 49,745 | SH | SOLE | 49,745 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 199 | 2,575 | SH | OTR | 2,575 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,871 | 181,721 | SH | SOLE | 181,721 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 252 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,301 | 36,827 | SH | SOLE | 36,827 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 759 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 27 | 259 | SH | OTR | 259 | 0 | 0 | ||
ISHARES | INTL TREA BD ETF | 464288117 | 479 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
ISHARES | MSCI ACWI US ETF | 464288240 | 454 | 9,990 | SH | SOLE | 9,990 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 960 | 10,443 | SH | SOLE | 10,443 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 285 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
ISHARES | USA ESG SLCT ETF | 464288802 | 371 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,285 | 120,929 | SH | SOLE | 120,929 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 139 | 2,304 | SH | OTR | 2,304 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,099 | 113,511 | SH | SOLE | 113,511 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 259 | 2,433 | SH | OTR | 2,433 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 691 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 97 | 900 | SH | OTR | 900 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 177 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 122 | 1,312 | SH | OTR | 1,312 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 237 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 20 | 358 | SH | OTR | 358 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 601 | 9,271 | SH | SOLE | 9,271 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 70 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 626 | 11,827 | SH | SOLE | 11,827 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 289 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 303 | 3,600 | SH | OTR | 3,600 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,301 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,088 | 53,662 | SH | SOLE | 53,662 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 95 | 1,000 | SH | OTR | 900 | 100 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 2,702 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 1,197 | 19,318 | SH | SOLE | 19,318 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 22 | 350 | SH | OTR | 350 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 3,104 | 52,359 | SH | SOLE | 52,359 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 64 | 1,080 | SH | OTR | 1,080 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,740 | 188,523 | SH | SOLE | 188,523 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 335 | 7,226 | SH | OTR | 7,226 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 318 | 9,279 | SH | SOLE | 9,279 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 19 | 559 | SH | OTR | 559 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 355 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NESTLE S A | SPONSORED ADR | 641069406 | 237 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,942 | 41,993 | SH | SOLE | 41,993 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 84 | 900 | SH | OTR | 900 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,761 | 53,380 | SH | SOLE | 53,380 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 49 | 550 | SH | OTR | 550 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,190 | 46,509 | SH | SOLE | 46,509 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 227 | 2,035 | SH | OTR | 2,035 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 1,142 | 25,777 | SH | SOLE | 25,777 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,258 | 33,190 | SH | SOLE | 33,190 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 27 | 400 | SH | OTR | 400 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5,711 | 60,672 | SH | SOLE | 60,672 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 313 | 3,325 | SH | OTR | 3,325 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 452 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 722 | 18,866 | SH | SOLE | 18,866 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 38 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 546 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,641 | 82,083 | SH | SOLE | 82,083 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 172 | 1,850 | SH | OTR | 1,850 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,577 | 87,136 | SH | SOLE | 87,136 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 64 | 2,180 | SH | OTR | 2,180 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 986 | 11,826 | SH | SOLE | 11,826 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 83 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 350 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 407 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 153 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 417 | 7,080 | SH | OTR | 7,080 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 428 | 12,384 | SH | SOLE | 12,384 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 45 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 249 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 3,215 | 24,926 | SH | SOLE | 24,926 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 55 | 425 | SH | OTR | 425 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 36,446 | 435,226 | SH | SOLE | 435,226 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 208 | 2,482 | SH | OTR | 2,482 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,845 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 62 | 825 | SH | OTR | 825 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 629 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 12 | 200 | SH | OTR | 200 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,458 | 29,595 | SH | SOLE | 29,595 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 20 | 400 | SH | OTR | 400 | 0 | 0 | ||
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 1,372 | 37,039 | SH | SOLE | 37,039 | 0 | 0 | ||
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 22 | 600 | SH | OTR | 600 | 0 | 0 | ||
ROUTE 28 REALTY TRUST | REG SHS | 77929A905 | 1,633 | 196 | SH | SOLE | 196 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 869 | 11,416 | SH | SOLE | 11,416 | 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 | 2,180 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 647 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 382 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,098 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 27 | 109 | SH | OTR | 109 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,080 | 10,616 | SH | SOLE | 10,616 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 163 | 1,600 | SH | OTR | 1,600 | 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 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,228 | 51,044 | SH | SOLE | 51,044 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 61 | 1,400 | SH | OTR | 1,225 | 175 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 222 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 277 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,538 | 61,651 | SH | SOLE | 61,651 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 44 | 600 | SH | OTR | 600 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,009 | 49,645 | SH | SOLE | 49,645 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 44 | 550 | SH | OTR | 550 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 280 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
18.44% INTEREST IN THIRWOOD | REG SHS | 87267A904 | 552 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,360 | 166,479 | SH | SOLE | 166,479 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 20 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 987 | 15,752 | SH | SOLE | 15,752 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 735 | 15,410 | SH | SOLE | 15,410 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 7,657 | 54,043 | SH | SOLE | 54,043 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 156 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2,932 | 49,505 | SH | SOLE | 49,505 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,013 | 20,518 | SH | SOLE | 20,518 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 293 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 258 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,471 | 130,785 | SH | SOLE | 130,785 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 167 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,776 | 44,760 | SH | SOLE | 44,760 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 164 | 4,125 | SH | OTR | 3,800 | 325 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,316 | 12,139 | SH | SOLE | 12,139 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 217 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,875 | 17,755 | SH | SOLE | 17,755 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 42 | 400 | SH | OTR | 400 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 257 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
V F CORP | COM | 918204108 | 5,787 | 87,640 | SH | SOLE | 87,640 | 0 | 0 | ||
V F CORP | COM | 918204108 | 106 | 1,600 | SH | OTR | 1,200 | 400 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 6,849 | 89,001 | SH | SOLE | 89,001 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,699 | 21,204 | SH | SOLE | 21,204 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 48 | 600 | SH | OTR | 600 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,195 | 44,468 | SH | SOLE | 44,468 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 299 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,207 | 164,174 | SH | SOLE | 164,174 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 154 | 3,075 | SH | OTR | 3,075 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 228 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 780 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 23 | 300 | SH | OTR | 300 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 655 | 11,053 | SH | SOLE | 11,053 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 5,781 | 111,452 | SH | SOLE | 111,452 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 89 | 1,725 | SH | OTR | 1,725 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 225 | 6,192 | SH | SOLE | 6,192 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 450 | 12,384 | SH | OTR | 12,384 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 1,901 | 44,215 | SH | SOLE | 44,215 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 22 | 500 | SH | OTR | 500 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,010 | 120,107 | SH | SOLE | 120,107 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 23 | 900 | SH | OTR | 900 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 429 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 220 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 617 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 20 | 200 | SH | OTR | 200 | 0 | 0 |