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 | 63 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 4,937 | 120,710 | SH | OTR | 120,710 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 37 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 4,972 | 88,086 | SH | OTR | 86,580 | 0 | 1,506 | ||
AFLAC INC | COMMON STOCK | 001055102 | 16 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 310 | 4,975 | SH | OTR | 4,975 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 7 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 195 | 1,516 | SH | OTR | 1,516 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 75 | 786 | SH | SOLE | 786 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 3,749 | 39,518 | SH | OTR | 39,518 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 97 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 4,362 | 46,938 | SH | OTR | 45,965 | 0 | 973 | ||
AT&T INC | COMMON STOCK | 00206R102 | 57 | 1,606 | SH | SOLE | 1,406 | 0 | 200 | ||
AT&T INC | COMMON STOCK | 00206R102 | 466 | 13,177 | SH | OTR | 13,033 | 0 | 144 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 40 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,605 | 20,242 | SH | OTR | 19,884 | 0 | 358 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 8 | 110 | SH | SOLE | 110 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 301 | 4,049 | SH | OTR | 4,049 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS A | COMMON STOCK | 084670108 | 4,748 | 25 | SH | OTR | 25 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 15 | 46 | SH | SOLE | 46 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 492 | 1,540 | SH | OTR | 1,503 | 0 | 37 | ||
BOEING CO | COMMON STOCK | 097023105 | 312 | 2,451 | SH | OTR | 2,451 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 194 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
BROADCOM CORP | COMMON STOCK | 111320107 | 8 | 216 | SH | SOLE | 209 | 0 | 7 | ||
BROADCOM CORP | COMMON STOCK | 111320107 | 474 | 12,771 | SH | OTR | 12,771 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 28 | 255 | SH | SOLE | 255 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,238 | 11,388 | SH | OTR | 11,028 | 0 | 360 | ||
CERNER CORP | COMMON STOCK | 156782104 | 14 | 270 | SH | SOLE | 270 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 473 | 9,174 | SH | OTR | 9,174 | 0 | 0 | ||
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 254 | 3,974 | SH | OTR | 3,974 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 159 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 4,408 | 33,763 | SH | OTR | 33,763 | 0 | 0 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 34 | 370 | SH | SOLE | 370 | 0 | 0 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 1,252 | 13,588 | SH | OTR | 13,041 | 0 | 547 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 25 | 986 | SH | SOLE | 986 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,215 | 48,889 | SH | OTR | 46,247 | 0 | 2,642 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 31 | 735 | SH | SOLE | 735 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 515 | 12,155 | SH | OTR | 12,155 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 30 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 453 | 5,284 | SH | OTR | 4,231 | 0 | 1,053 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 20 | 175 | SH | SOLE | 175 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,421 | 12,341 | SH | OTR | 11,867 | 0 | 474 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 43 | 280 | SH | SOLE | 280 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 1,361 | 8,821 | SH | OTR | 8,821 | 0 | 0 | ||
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 22 | 287 | SH | SOLE | 287 | 0 | 0 | ||
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 699 | 9,277 | SH | OTR | 9,277 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 90 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 4,141 | 52,600 | SH | OTR | 51,441 | 0 | 1,159 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 39 | 457 | SH | SOLE | 457 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 638 | 7,445 | SH | OTR | 7,445 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 700 | 9,788 | SH | OTR | 9,788 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 204 | 3,113 | SH | OTR | 2,445 | 0 | 668 | ||
EMC CORP MASS | COMMON STOCK | 268648102 | 9 | 336 | SH | SOLE | 326 | 0 | 10 | ||
EMC CORP MASS | COMMON STOCK | 268648102 | 314 | 11,932 | SH | OTR | 11,932 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 255 | 3,840 | SH | OTR | 3,840 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 29 | 413 | SH | SOLE | 413 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 1,844 | 26,604 | SH | OTR | 25,088 | 0 | 1,516 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 93 | 922 | SH | SOLE | 922 | 0 | 0 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 5,052 | 50,182 | SH | OTR | 50,182 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 502 | 10,144 | SH | OTR | 9,027 | 0 | 1,117 | ||
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 274 | 15,913 | SH | OTR | 12,536 | 0 | 3,377 | ||
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 90 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 3,959 | 68,447 | SH | OTR | 68,447 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 43 | 370 | SH | SOLE | 370 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,747 | 14,985 | SH | OTR | 14,985 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 66 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 2,716 | 103,356 | SH | OTR | 103,356 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 60 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 1,176 | 22,374 | SH | OTR | 22,374 | 0 | 0 | ||
GOOGLE INC CL A | COMMON STOCK | 38259P508 | 52 | 89 | SH | SOLE | 89 | 0 | 0 | ||
GOOGLE INC CL A | COMMON STOCK | 38259P508 | 2,319 | 3,967 | SH | OTR | 3,869 | 0 | 98 | ||
GOOGLE INC CLASS C | COMMON STOCK | 38259P706 | 51 | 89 | SH | SOLE | 89 | 0 | 0 | ||
GOOGLE INC CLASS C | COMMON STOCK | 38259P706 | 1,928 | 3,352 | SH | OTR | 3,254 | 0 | 98 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 134 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 22 | 2,291 | SH | OTR | 2,291 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 1,056 | 12,055 | SH | OTR | 12,055 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 26 | 835 | SH | SOLE | 835 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,576 | 51,006 | SH | OTR | 51,006 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 120 | 661 | SH | SOLE | 661 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 1,719 | 9,481 | SH | OTR | 9,481 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 9 | 176 | SH | SOLE | 176 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 257 | 4,825 | SH | OTR | 4,825 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 109 | 1,042 | SH | SOLE | 942 | 0 | 100 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,553 | 33,962 | SH | OTR | 32,742 | 0 | 1,220 | ||
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 404 | 8,100 | SH | OTR | 8,100 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 81 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,638 | 28,431 | SH | OTR | 27,428 | 0 | 1,003 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 18 | 275 | SH | SOLE | 275 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 1,410 | 21,460 | SH | OTR | 21,460 | 0 | 0 | ||
KEYCORP | COMMON STOCK | 493267108 | 341 | 23,820 | SH | OTR | 23,820 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 231 | 1,440 | SH | OTR | 1,395 | 0 | 45 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 18 | 450 | SH | SOLE | 450 | 0 | 0 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 994 | 24,910 | SH | OTR | 24,910 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 18 | 225 | SH | SOLE | 225 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 734 | 9,402 | SH | OTR | 9,402 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 76 | 750 | SH | SOLE | 750 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 3,381 | 33,559 | SH | OTR | 33,559 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 46 | 945 | SH | SOLE | 945 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 1,670 | 34,215 | SH | OTR | 34,215 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 29 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,627 | 39,008 | SH | OTR | 36,797 | 0 | 2,211 | ||
NATIONAL-OILWELL INC | COMMON STOCK | 637071101 | 30 | 366 | SH | SOLE | 366 | 0 | 0 | ||
NATIONAL-OILWELL INC | COMMON STOCK | 637071101 | 488 | 5,930 | SH | OTR | 5,930 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 610 | 5,950 | SH | OTR | 5,950 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 43 | 559 | SH | SOLE | 559 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 1,444 | 18,626 | SH | OTR | 18,626 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 19 | 182 | SH | SOLE | 182 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 730 | 7,082 | SH | OTR | 7,082 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 229 | 4,658 | SH | OTR | 4,658 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 96 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 3,799 | 93,729 | SH | OTR | 93,729 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 84 | 941 | SH | SOLE | 941 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 3,868 | 43,300 | SH | OTR | 42,583 | 0 | 717 | ||
PFIZER INC | COMMON STOCK | 717081103 | 79 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 628 | 21,152 | SH | OTR | 20,719 | 0 | 433 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 140 | 1,777 | SH | SOLE | 1,677 | 0 | 100 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 4,114 | 52,344 | SH | OTR | 51,711 | 0 | 633 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 12 | 130 | SH | SOLE | 130 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 489 | 5,506 | SH | OTR | 5,444 | 0 | 62 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 39 | 496 | SH | SOLE | 496 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,315 | 16,598 | SH | OTR | 15,061 | 0 | 1,537 | ||
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 305 | 3,905 | SH | OTR | 3,905 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 26 | 563 | SH | SOLE | 263 | 0 | 300 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 423 | 9,323 | SH | OTR | 9,323 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 85 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 4,027 | 47,761 | SH | OTR | 47,761 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 36 | 960 | SH | SOLE | 960 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 2,142 | 57,186 | SH | OTR | 57,186 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 13 | 156 | SH | SOLE | 156 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 376 | 4,451 | SH | OTR | 4,451 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 10 | 174 | SH | SOLE | 174 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 855 | 14,754 | SH | OTR | 14,754 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 70 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 3,853 | 72,499 | SH | OTR | 72,499 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 121 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 4,402 | 38,127 | SH | OTR | 38,004 | 0 | 123 | ||
V.F. CORP | COMMON STOCK | 918204108 | 43 | 684 | SH | SOLE | 684 | 0 | 0 | ||
V.F. CORP | COMMON STOCK | 918204108 | 872 | 13,842 | SH | OTR | 13,674 | 0 | 168 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 51 | 1,034 | SH | SOLE | 834 | 0 | 200 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 2,198 | 44,913 | SH | OTR | 42,796 | 0 | 2,117 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 273 | 1,294 | SH | OTR | 788 | 0 | 506 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 4 | 53 | SH | SOLE | 53 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 367 | 4,889 | SH | OTR | 4,889 | 0 | 0 | ||
WALGREEN CO | COMMON STOCK | 931422109 | 362 | 4,888 | SH | OTR | 4,709 | 0 | 179 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 108 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 4,275 | 81,340 | SH | OTR | 79,941 | 0 | 1,399 | ||
3M CO | COMMON STOCK | 88579Y101 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 227 | 1,583 | SH | OTR | 1,500 | 0 | 83 | ||
NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | 380 | 4,193 | SH | OTR | 4,003 | 0 | 190 | ||
ROYAL DUTCH SHELL SPONS ADR | COMMON STOCK | 780259206 | 286 | 3,471 | SH | OTR | 3,471 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 262 | 3,239 | SH | OTR | 2,475 | 0 | 764 | ||
NOBLE CORPORATION PLC | COMMON STOCK | G65431101 | 7 | 212 | SH | SOLE | 212 | 0 | 0 | ||
NOBLE CORPORATION PLC | COMMON STOCK | G65431101 | 345 | 10,292 | SH | OTR | 10,292 | 0 | 0 | ||
PERRIGO CO PLC | COMMON STOCK | G97822103 | 33 | 225 | SH | SOLE | 225 | 0 | 0 | ||
PERRIGO CO PLC | COMMON STOCK | G97822103 | 692 | 4,745 | SH | OTR | 4,745 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 25 | 208 | SH | SOLE | 208 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,890 | 16,027 | SH | OTR | 14,905 | 0 | 1,122 | ||
ALERIAN MLP ETF | OTHER | 00162Q866 | 391 | 20,587 | SH | SOLE | 0 | 0 | 0 | ||
ALERIAN MLP ETF | OTHER | 00162Q866 | 12,529 | 659,401 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 114 | 795 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 5,301 | 37,050 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 136 | 1,216 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 5,835 | 52,057 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 43 | 220 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 1,090 | 5,534 | SH | OTR | 0 | 0 | 0 | ||
ISHARES FTSE CHINA 25 ETF | OTHER | 464287184 | 13 | 360 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES FTSE CHINA 25 ETF | OTHER | 464287184 | 572 | 15,456 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 219 | 3,202 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 11,458 | 167,589 | 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 | 774 | 17,900 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX-JAPAN | OTHER | 464286665 | 123 | 2,507 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX-JAPAN | OTHER | 464286665 | 6,893 | 139,952 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 59 | 500 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 5,705 | 48,019 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P PREF STK ETF | OTHER | 464288687 | 281 | 7,041 | SH | OTR | 0 | 0 | 0 | ||
SPDR DJ WILSHIRE INTL REAL EST | OTHER | 78463X863 | 232 | 5,250 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 268 | 1,028 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 17,945 | 68,869 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 14 | 70 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 916 | 4,681 | SH | OTR | 0 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | OTHER | 81369Y803 | 274 | 7,150 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 169 | 3,917 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 9,380 | 217,476 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD REIT ETF | OTHER | 922908553 | 56 | 750 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD REIT ETF | OTHER | 922908553 | 4,863 | 64,976 | SH | OTR | 0 | 0 | 0 |