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 |
ABBOTT LABS | COMMON STOCK | 002824100 | 59 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 4,596 | 119,335 | SH | OTR | 119,335 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 39 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 4,655 | 90,571 | SH | OTR | 89,048 | 0 | 1,523 | ||
AFLAC INC | COMMON STOCK | 001055102 | 16 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 314 | 4,975 | SH | OTR | 4,975 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 77 | 860 | SH | SOLE | 860 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 3,563 | 39,572 | SH | OTR | 39,572 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 10 | 120 | SH | SOLE | 120 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 227 | 2,738 | SH | OTR | 2,738 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 99 | 185 | SH | SOLE | 185 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 3,144 | 5,857 | SH | OTR | 5,699 | 0 | 158 | ||
AT&T INC | COMMON STOCK | 00206R102 | 56 | 1,606 | SH | SOLE | 1,406 | 0 | 200 | ||
AT&T INC | COMMON STOCK | 00206R102 | 558 | 15,911 | SH | OTR | 15,767 | 0 | 144 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 41 | 525 | SH | SOLE | 525 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,584 | 20,496 | SH | OTR | 20,134 | 0 | 362 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 7 | 110 | SH | SOLE | 110 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 291 | 4,479 | SH | OTR | 4,479 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS A | COMMON STOCK | 084670108 | 4,684 | 25 | SH | OTR | 25 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 25 | 78 | SH | SOLE | 78 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 427 | 1,358 | SH | OTR | 1,321 | 0 | 37 | ||
BOEING CO | COMMON STOCK | 097023105 | 314 | 2,501 | SH | OTR | 2,501 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 208 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
BROADCOM CORP | COMMON STOCK | 111320107 | 10 | 327 | SH | SOLE | 320 | 0 | 7 | ||
BROADCOM CORP | COMMON STOCK | 111320107 | 385 | 12,240 | SH | OTR | 12,240 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 35 | 355 | SH | SOLE | 355 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,096 | 11,028 | SH | OTR | 11,028 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 15 | 269 | SH | SOLE | 269 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 530 | 9,426 | SH | OTR | 9,426 | 0 | 0 | ||
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 12 | 220 | SH | SOLE | 220 | 0 | 0 | ||
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 276 | 5,274 | SH | OTR | 5,274 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 150 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 4,105 | 34,524 | SH | OTR | 34,524 | 0 | 0 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 33 | 370 | SH | SOLE | 370 | 0 | 0 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 1,253 | 14,036 | SH | OTR | 13,236 | 0 | 800 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 27 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,267 | 56,540 | SH | OTR | 53,563 | 0 | 2,977 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 42 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 508 | 13,130 | SH | OTR | 13,130 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 19 | 275 | SH | SOLE | 275 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 411 | 5,849 | SH | OTR | 4,934 | 0 | 915 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 20 | 175 | SH | SOLE | 175 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,359 | 12,171 | SH | OTR | 11,612 | 0 | 559 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 47 | 318 | SH | SOLE | 318 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 1,309 | 8,789 | SH | OTR | 8,789 | 0 | 0 | ||
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 25 | 338 | SH | SOLE | 338 | 0 | 0 | ||
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 657 | 8,770 | SH | OTR | 8,770 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 92 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 3,985 | 53,134 | SH | OTR | 51,959 | 0 | 1,175 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 38 | 477 | SH | SOLE | 477 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 476 | 5,945 | SH | OTR | 5,945 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 963 | 13,567 | SH | OTR | 13,244 | 0 | 323 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 223 | 3,321 | SH | OTR | 2,645 | 0 | 676 | ||
EMC CORP MASS | COMMON STOCK | 268648102 | 19 | 703 | SH | SOLE | 693 | 0 | 10 | ||
EMC CORP MASS | COMMON STOCK | 268648102 | 392 | 14,297 | SH | OTR | 14,297 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 312 | 4,673 | SH | OTR | 4,673 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 40 | 538 | SH | SOLE | 538 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 1,940 | 25,833 | SH | OTR | 24,299 | 0 | 1,534 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 97 | 994 | SH | SOLE | 994 | 0 | 0 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 4,848 | 49,627 | SH | OTR | 49,627 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 10 | 201 | SH | SOLE | 201 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 549 | 11,133 | SH | OTR | 10,016 | 0 | 1,117 | ||
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 586 | 37,550 | SH | OTR | 34,136 | 0 | 3,414 | ||
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 88 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 3,674 | 67,820 | SH | OTR | 67,820 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 40 | 370 | SH | SOLE | 370 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,665 | 15,285 | SH | OTR | 15,285 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 79 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 2,761 | 106,656 | SH | OTR | 104,632 | 0 | 2,024 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 64 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 1,171 | 22,599 | SH | OTR | 22,599 | 0 | 0 | ||
GOOGLE INC CL A | COMMON STOCK | 38259P508 | 101 | 91 | SH | SOLE | 91 | 0 | 0 | ||
GOOGLE INC CL A | COMMON STOCK | 38259P508 | 3,523 | 3,161 | SH | OTR | 3,063 | 0 | 98 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 140 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 23 | 2,291 | SH | OTR | 2,291 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 1,003 | 12,330 | SH | OTR | 12,330 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 25 | 985 | SH | SOLE | 985 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,387 | 53,746 | SH | OTR | 53,746 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 149 | 776 | SH | SOLE | 776 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 2,006 | 10,420 | SH | OTR | 10,420 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 13 | 207 | SH | SOLE | 207 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 315 | 4,955 | SH | OTR | 4,955 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 108 | 1,100 | SH | SOLE | 1,000 | 0 | 100 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,488 | 35,507 | SH | OTR | 34,366 | 0 | 1,141 | ||
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 383 | 8,100 | SH | OTR | 8,100 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 111 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,676 | 27,599 | SH | OTR | 26,526 | 0 | 1,073 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 17 | 275 | SH | SOLE | 275 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 1,355 | 21,610 | SH | OTR | 21,610 | 0 | 0 | ||
KEYCORP | COMMON STOCK | 493267108 | 368 | 25,820 | SH | OTR | 25,820 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 235 | 1,440 | SH | OTR | 1,395 | 0 | 45 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 16 | 450 | SH | SOLE | 450 | 0 | 0 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 885 | 24,910 | SH | OTR | 24,910 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 20 | 225 | SH | SOLE | 225 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 838 | 9,627 | SH | OTR | 9,627 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 86 | 877 | SH | SOLE | 877 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 3,297 | 33,630 | SH | OTR | 33,630 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 23 | 408 | SH | SOLE | 408 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 201 | 3,545 | SH | OTR | 3,545 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 41 | 863 | SH | SOLE | 863 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 1,506 | 31,533 | SH | OTR | 31,533 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 41 | 992 | SH | SOLE | 992 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,649 | 40,233 | SH | OTR | 38,137 | 0 | 2,096 | ||
NATIONAL-OILWELL INC | COMMON STOCK | 637071101 | 34 | 438 | SH | SOLE | 438 | 0 | 0 | ||
NATIONAL-OILWELL INC | COMMON STOCK | 637071101 | 430 | 5,521 | SH | OTR | 5,521 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 598 | 6,249 | SH | OTR | 6,249 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 44 | 596 | SH | SOLE | 596 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 1,373 | 18,590 | SH | OTR | 18,590 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 15 | 157 | SH | SOLE | 157 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 620 | 6,382 | SH | OTR | 6,382 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 235 | 4,658 | SH | OTR | 4,658 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 114 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 3,829 | 93,605 | SH | OTR | 93,605 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 78 | 930 | SH | SOLE | 930 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 3,645 | 43,651 | SH | OTR | 42,926 | 0 | 725 | ||
PFIZER INC | COMMON STOCK | 717081103 | 92 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 811 | 25,242 | SH | OTR | 23,569 | 0 | 1,673 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 30 | 368 | SH | SOLE | 268 | 0 | 100 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 303 | 3,700 | SH | OTR | 3,700 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 148 | 1,835 | SH | SOLE | 1,735 | 0 | 100 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 4,186 | 51,933 | SH | OTR | 51,933 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 13 | 154 | SH | SOLE | 154 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 414 | 4,892 | SH | OTR | 4,892 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 46 | 580 | SH | SOLE | 580 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,281 | 16,245 | SH | OTR | 14,693 | 0 | 1,552 | ||
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 315 | 3,955 | SH | OTR | 3,955 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 31 | 708 | SH | SOLE | 408 | 0 | 300 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 549 | 12,498 | SH | OTR | 12,498 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 85 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 3,931 | 48,256 | SH | OTR | 48,256 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 48 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 2,355 | 65,194 | SH | OTR | 65,194 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 15 | 187 | SH | SOLE | 187 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 344 | 4,180 | SH | OTR | 4,180 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 30 | 499 | SH | SOLE | 499 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 1,005 | 16,609 | SH | OTR | 16,609 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 79 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 4,402 | 72,581 | SH | OTR | 72,581 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 133 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 4,576 | 39,164 | SH | OTR | 39,041 | 0 | 123 | ||
V.F. CORP | COMMON STOCK | 918204108 | 49 | 798 | SH | SOLE | 798 | 0 | 0 | ||
V.F. CORP | COMMON STOCK | 918204108 | 861 | 13,906 | SH | OTR | 13,738 | 0 | 168 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 59 | 1,248 | SH | SOLE | 1,048 | 0 | 200 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,802 | 37,873 | SH | OTR | 35,709 | 0 | 2,164 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 4 | 53 | SH | SOLE | 53 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 302 | 3,948 | SH | OTR | 3,948 | 0 | 0 | ||
WALGREEN CO | COMMON STOCK | 931422109 | 324 | 4,900 | SH | OTR | 4,721 | 0 | 179 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 108 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 3,965 | 79,716 | SH | OTR | 78,266 | 0 | 1,450 | ||
3M CO | COMMON STOCK | 88579Y101 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 215 | 1,583 | SH | OTR | 1,500 | 0 | 83 | ||
NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | 456 | 5,361 | SH | OTR | 5,159 | 0 | 202 | ||
ROYAL DUTCH SHELL SPONS ADR | COMMON STOCK | 780259206 | 364 | 4,986 | SH | OTR | 4,986 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 9 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 283 | 3,549 | SH | OTR | 2,775 | 0 | 774 | ||
COVIDIEN PLC | COMMON STOCK | G2554F113 | 27 | 360 | SH | SOLE | 360 | 0 | 0 | ||
COVIDIEN PLC | COMMON STOCK | G2554F113 | 586 | 7,956 | SH | OTR | 7,804 | 0 | 152 | ||
MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 | 402 | 20,836 | SH | OTR | 20,836 | 0 | 0 | ||
NOBLE CORPORATION PLC | COMMON STOCK | G65431101 | 14 | 424 | SH | SOLE | 424 | 0 | 0 | ||
NOBLE CORPORATION PLC | COMMON STOCK | G65431101 | 292 | 8,925 | SH | OTR | 8,925 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 42 | 433 | SH | SOLE | 433 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,654 | 16,967 | SH | OTR | 15,928 | 0 | 1,039 | ||
ALERIAN MLP ETF | OTHER | 00162Q866 | 369 | 20,896 | SH | SOLE | 0 | 0 | 0 | ||
ALERIAN MLP ETF | OTHER | 00162Q866 | 11,657 | 660,077 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 109 | 795 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 5,085 | 36,989 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 134 | 1,216 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 5,693 | 51,690 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 43 | 230 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 1,043 | 5,544 | SH | OTR | 0 | 0 | 0 | ||
ISHARES FTSE CHINA 25 ETF | OTHER | 464287184 | 46 | 1,274 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES FTSE CHINA 25 ETF | OTHER | 464287184 | 2,471 | 69,074 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 182 | 2,709 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 9,726 | 144,737 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 2 | 40 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 665 | 16,225 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX-JAPAN | OTHER | 464286665 | 121 | 2,507 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX-JAPAN | OTHER | 464286665 | 6,638 | 138,027 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 58 | 500 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 5,550 | 47,707 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P PREF STK ETF | OTHER | 464288687 | 290 | 7,441 | SH | OTR | 0 | 0 | 0 | ||
SPDR DJ WILSHIRE INTL REAL EST | OTHER | 78463X863 | 216 | 5,250 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 264 | 1,053 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 17,326 | 69,145 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 13 | 70 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 903 | 4,831 | SH | OTR | 0 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | OTHER | 81369Y803 | 260 | 7,150 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 158 | 3,897 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 8,802 | 216,914 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD REIT ETF | OTHER | 922908553 | 56 | 800 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD REIT ETF | OTHER | 922908553 | 4,788 | 67,794 | SH | OTR | 0 | 0 | 0 |