0001054646-14-000003.txt : 20140714
0001054646-14-000003.hdr.sgml : 20140714
20140714163432
ACCESSION NUMBER: 0001054646-14-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140714
DATE AS OF CHANGE: 20140714
EFFECTIVENESS DATE: 20140714
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: 14973889
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
06-30-2014
06-30-2014
CAPE COD FIVE CENTS SAVINGS BANK
P O BOX 20
20 WEST RD
ORLEANS
MA
02653
13F HOLDINGS REPORT
028-11577
N
Adrienne Cormier
VP - Trust Operations and Compliance Officer
508-247-2376
Adrienne Cormier
Orleans
MA
07-14-2014
0
293
521139
false
INFORMATION TABLE
2
Jun3014.xml
PETROFAC LTD
REG SHS
B0H2K53
1235
60000
SH
SOLE
60000
0
0
PETROFAC LTD
REG SHS
B0H2K53
412
20000
SH
OTR
20000
0
0
OAO ROSNEFT OIL CO GDR
REG SHS
B17FSC2
241
33000
SH
SOLE
33000
0
0
GLENCORE PLC
REG SHS
B4T3BW6
340
61000
SH
SOLE
61000
0
0
GLENCORE PLC
REG SHS
B4T3BW6
170
30500
SH
OTR
30500
0
0
ENQUEST PLC ORD
REG SHS
B635TG2
242
100000
SH
SOLE
100000
0
0
ENQUEST PLC ORD
REG SHS
B635TG2
290
120000
SH
OTR
120000
0
0
CANADIAN OIL SANDS LTD COM
REG SHS
B66RW99
585
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
4609
57013
SH
SOLE
57013
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
53
660
SH
OTR
660
0
0
INGERSOLL-RAND PLC
SHS
G47791101
305
4880
SH
SOLE
4880
0
0
AT&T INC
COM
00206R102
4874
137848
SH
SOLE
137848
0
0
AT&T INC
COM
00206R102
102
2872
SH
OTR
2872
0
0
ABBOTT LABS
COM
002824100
3801
92936
SH
SOLE
92936
0
0
ABBOTT LABS
COM
002824100
65
1586
SH
OTR
1586
0
0
ABBVIE INC
COM
00287Y109
2189
38785
SH
SOLE
38785
0
0
ABBVIE INC
COM
00287Y109
42
736
SH
OTR
536
200
0
ADOBE SYS INC
COM
00724F101
4323
59745
SH
SOLE
59745
0
0
ADOBE SYS INC
COM
00724F101
36
500
SH
OTR
500
0
0
AETNA INC NEW
COM
00817Y108
491
6050
SH
SOLE
6050
0
0
ALLSTATE CORP
COM
020002101
235
3996
SH
SOLE
3996
0
0
ALTRIA GROUP INC
COM
02209S103
626
14928
SH
SOLE
14928
0
0
ALTRIA GROUP INC
COM
02209S103
34
810
SH
OTR
810
0
0
AMERICAN ELEC PWR INC
COM
025537101
240
4300
SH
SOLE
4300
0
0
AMERICAN EXPRESS CO
COM
025816109
5299
55852
SH
SOLE
55852
0
0
AMERICAN EXPRESS CO
COM
025816109
75
790
SH
OTR
790
0
0
AMGEN INC
COM
031162100
4450
37596
SH
SOLE
37596
0
0
AMGEN INC
COM
031162100
77
650
SH
OTR
650
0
0
ANADARKO PETE CORP
COM
032511107
337
3078
SH
SOLE
3078
0
0
APACHE CORP
COM
037411105
4252
42258
SH
SOLE
42258
0
0
APACHE CORP
COM
037411105
35
350
SH
OTR
350
0
0
APPLE INC
COM
037833100
7110
76508
SH
SOLE
76508
0
0
APPLE INC
COM
037833100
127
1365
SH
OTR
1365
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1401
17669
SH
SOLE
17669
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
43
540
SH
OTR
540
0
0
BB&T CORP
COM
054937107
1676
42499
SH
SOLE
42499
0
0
BB&T CORP
COM
054937107
18
450
SH
OTR
0
450
0
BP PLC
SPONSORED ADR
055622104
2583
48973
SH
SOLE
48973
0
0
BP PLC
SPONSORED ADR
055622104
528
10000
SH
OTR
10000
0
0
BAKER HUGHES INC
COM
057224107
4250
57086
SH
SOLE
57086
0
0
BANK OF AMERICA CORPORATION
COM
060505104
921
59919
SH
SOLE
59919
0
0
BANK NEW YORK MELLON CORP
COM
064058100
396
10577
SH
SOLE
10577
0
0
BARCLAYS BK PLC
IPSPGS TTL ETN
06738C794
204
5950
SH
SOLE
5950
0
0
BAXTER INTL INC
COM
071813109
256
3543
SH
SOLE
3543
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5460
43141
SH
SOLE
43141
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
117
921
SH
OTR
921
0
0
BOEING CO
COM
097023105
1746
13721
SH
SOLE
13721
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1827
37669
SH
SOLE
37669
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
216
4450
SH
OTR
1650
0
2800
CVS CAREMARK CORPORATION
COM
126650100
536
7113
SH
SOLE
7113
0
0
CANADIAN NATL RY CO
COM
136375102
283
4350
SH
SOLE
4350
0
0
CATERPILLAR INC DEL
COM
149123101
628
5783
SH
SOLE
5783
0
0
1CATERPILLAR INC DEL
COM
149123101
73
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
9185
70355
SH
SOLE
70355
0
0
CHEVRON CORP NEW
COM
166764100
638
4890
SH
OTR
4715
175
0
CHURCH & DWIGHT INC
COM
171340102
4474
63960
SH
SOLE
63960
0
0
CHURCH & DWIGHT INC
COM
171340102
481
6875
SH
OTR
6875
0
0
CISCO SYS INC
COM
17275R102
3677
147966
SH
SOLE
147966
0
0
CISCO SYS INC
COM
17275R102
32
1300
SH
OTR
1300
0
0
COCA COLA CO
COM
191216100
1690
39893
SH
SOLE
39893
0
0
COCA COLA CO
COM
191216100
93
2200
SH
OTR
2200
0
0
COLGATE PALMOLIVE CO
COM
194162103
1603
23506
SH
SOLE
23506
0
0
COMCAST CORP NEW
CL A
20030N101
1119
20843
SH
SOLE
20843
0
0
COMCAST CORP NEW
CL A SPL
20030N200
204
3819
SH
SOLE
3819
0
0
CONOCOPHILLIPS
COM
20825C104
1772
20667
SH
SOLE
20667
0
0
CONOCOPHILLIPS
COM
20825C104
429
5000
SH
OTR
5000
0
0
CONSOLIDATED EDISON INC
COM
209115104
419
7253
SH
SOLE
7253
0
0
COSTCO WHSL CORP NEW
COM
22160K105
4019
34895
SH
SOLE
34895
0
0
COSTCO WHSL CORP NEW
COM
22160K105
46
400
SH
OTR
400
0
0
DANAHER CORP DEL
COM
235851102
487
6190
SH
SOLE
6190
0
0
88.8889% DAVENPORT FINANCE L
MLP
23843A902
2947
1
SH
SOLE
1
0
0
DAVENPORT REALTY TRUST
MLP
23848A907
6120
1530
SH
SOLE
1530
0
0
DEAN FOODS CO NEW
COM NEW
242370203
176
10000
SH
SOLE
10000
0
0
DEAN FOODS CO NEW
COM NEW
242370203
88
5000
SH
OTR
5000
0
0
DEERE & CO
COM
244199105
260
2866
SH
SOLE
2866
0
0
DISNEY WALT CO
COM DISNEY
254687106
1938
22601
SH
SOLE
22601
0
0
DISNEY WALT CO
COM DISNEY
254687106
63
740
SH
OTR
740
0
0
DOMINION RES INC VA NEW
COM
25746U109
775
10842
SH
SOLE
10842
0
0
DOMINION RES INC VA NEW
COM
25746U109
105
1468
SH
OTR
1468
0
0
DOVER CORP
COM
260003108
291
3198
SH
SOLE
3198
0
0
DOW CHEM CO
COM
260543103
461
8961
SH
SOLE
8961
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
1139
17400
SH
SOLE
17400
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
636
8569
SH
SOLE
8569
0
0
E M C CORP MASS
COM
268648102
2319
88024
SH
SOLE
88024
0
0
EOG RES INC
COM
26875P101
234
2000
SH
SOLE
2000
0
0
EBAY INC
COM
278642103
262
5241
SH
SOLE
5241
0
0
ECOLAB INC
COM
278865100
5658
50813
SH
SOLE
50813
0
0
ECOLAB INC
COM
278865100
671
6029
SH
OTR
6029
0
0
EMERSON ELEC CO
COM
291011104
1360
20496
SH
SOLE
20496
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
140
2417
SH
SOLE
2417
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
139
2400
SH
OTR
2400
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
486
6206
SH
SOLE
6206
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
752
9600
SH
OTR
9600
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
319
4608
SH
SOLE
4608
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
35
500
SH
OTR
500
0
0
EXXON MOBIL CORP
COM
30231G102
18952
188244
SH
SOLE
188244
0
0
EXXON MOBIL CORP
COM
30231G102
657
6521
SH
OTR
6521
0
0
22.65% INTEREST IN FELT HOTE
MLP
31444A908
917
2
SH
SOLE
2
0
0
FLUOR CORP NEW
COM
343412102
2820
36668
SH
SOLE
36668
0
0
FLUOR CORP NEW
COM
343412102
71
925
SH
OTR
925
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
253
6344
SH
SOLE
6344
0
0
GENERAL ELECTRIC CO
COM
369604103
14262
542692
SH
SOLE
542692
0
0
GENERAL ELECTRIC CO
COM
369604103
384
14602
SH
OTR
9802
0
4800
GENERAL MLS INC
COM
370334104
4321
82244
SH
SOLE
82244
0
0
GENERAL MLS INC
COM
370334104
64
1225
SH
OTR
1225
0
0
GILEAD SCIENCES INC
COM
375558103
266
3205
SH
SOLE
3205
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
376
7028
SH
SOLE
7028
0
0
GOOGLE INC
CL A
38259P508
372
637
SH
SOLE
637
0
0
GOOGLE INC
CL A
38259P508
29
50
SH
OTR
50
0
0
GOOGLE INC
CL C
38259P706
366
637
SH
SOLE
637
0
0
1GOOGLE INC
CL C
38259P706
29
50
SH
OTR
45
5
0
GRACO INC
COM
384109104
312
4000
SH
SOLE
4000
0
0
GULF COAST ULTRA DEEP RTY TR
ROYALTY TR UNT
40222T104
91
31050
SH
SOLE
31050
0
0
GULF COAST ULTRA DEEP RTY TR
ROYALTY TR UNT
40222T104
40
13800
SH
OTR
13800
0
0
HALLIBURTON CO
COM
406216101
2147
30231
SH
SOLE
30231
0
0
HOME DEPOT INC
COM
437076102
5443
67236
SH
SOLE
67236
0
0
HOME DEPOT INC
COM
437076102
225
2775
SH
OTR
2775
0
0
HONEYWELL INTL INC
COM
438516106
587
6310
SH
SOLE
6310
0
0
HONEYWELL INTL INC
COM
438516106
19
200
SH
OTR
200
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
119
12500
SH
SOLE
12500
0
0
ILLINOIS TOOL WKS INC
COM
452308109
5419
61889
SH
SOLE
61889
0
0
ILLINOIS TOOL WKS INC
COM
452308109
109
1250
SH
OTR
1250
0
0
INTEL CORP
COM
458140100
3749
121335
SH
SOLE
121335
0
0
INTEL CORP
COM
458140100
87
2800
SH
OTR
2800
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
8165
45043
SH
SOLE
45043
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
178
983
SH
OTR
471
0
512
ISHARES GOLD TRUST
ISHARES
464285105
177
13750
SH
SOLE
13750
0
0
ISHARES
TIPS BD ETF
464287176
319
2767
SH
SOLE
2767
0
0
ISHARES
CORE S&P500 ETF
464287200
13214
67074
SH
SOLE
67074
0
0
ISHARES
CORE S&P500 ETF
464287200
532
2700
SH
OTR
2700
0
0
ISHARES
CORE TOTUSBD ETF
464287226
2672
24425
SH
SOLE
24425
0
0
ISHARES
MSCI EMG MKT ETF
464287234
5966
138003
SH
SOLE
138003
0
0
ISHARES
MSCI EMG MKT ETF
464287234
117
2700
SH
OTR
2700
0
0
ISHARES
IBOXX INV CP ETF
464287242
542
4545
SH
SOLE
4545
0
0
ISHARES
1-3 YR TR BD ETF
464287457
321
3801
SH
SOLE
3801
0
0
ISHARES
MSCI EAFE ETF
464287465
18664
272991
SH
SOLE
272991
0
0
ISHARES
MSCI EAFE ETF
464287465
443
6476
SH
OTR
6476
0
0
ISHARES
RUS MID-CAP ETF
464287499
340
2090
SH
SOLE
2090
0
0
ISHARES
CORE S&P MCP ETF
464287507
24087
168347
SH
SOLE
168347
0
0
ISHARES
CORE S&P MCP ETF
464287507
687
4800
SH
OTR
4800
0
0
ISHARES
GLOBAL 100 ETF
464287572
3943
50070
SH
SOLE
50070
0
0
ISHARES
GLOBAL 100 ETF
464287572
142
1800
SH
OTR
1800
0
0
ISHARES
RUSSELL 2000 ETF
464287655
20215
170148
SH
SOLE
170148
0
0
ISHARES
RUSSELL 2000 ETF
464287655
588
4950
SH
OTR
4950
0
0
ISHARES
RUSSELL 3000 ETF
464287689
3279
27846
SH
SOLE
27846
0
0
ISHARES
CORE S&P SCP ETF
464287804
873
7786
SH
SOLE
7786
0
0
ISHARES
CORE S&P SCP ETF
464287804
29
259
SH
OTR
259
0
0
ISHARES
INTL TREA BD ETF
464288117
382
3630
SH
SOLE
3630
0
0
ISHARES
MSCI ACWI US ETF
464288240
555
11555
SH
SOLE
11555
0
0
ISHARES
IBOXX HI YD ETF
464288513
794
8345
SH
SOLE
8345
0
0
ISHARES
1-3 YR CR BD ETF
464288646
286
2710
SH
SOLE
2710
0
0
ISHARES
USA ESG SLCT ETF
464288802
373
4535
SH
SOLE
4535
0
0
JPMORGAN CHASE & CO
COM
46625H100
6821
118385
SH
SOLE
118385
0
0
JPMORGAN CHASE & CO
COM
46625H100
118
2054
SH
OTR
2054
0
0
JOHNSON & JOHNSON
COM
478160104
11909
113835
SH
SOLE
113835
0
0
JOHNSON & JOHNSON
COM
478160104
275
2633
SH
OTR
2633
0
0
KIMBERLY CLARK CORP
COM
494368103
755
6785
SH
SOLE
6785
0
0
KIMBERLY CLARK CORP
COM
494368103
100
900
SH
OTR
900
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
173
2100
SH
SOLE
2100
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
108
1312
SH
OTR
1312
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
251
4194
SH
SOLE
4194
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
21
358
SH
OTR
358
0
0
LILLY ELI & CO
COM
532457108
577
9286
SH
SOLE
9286
0
0
LILLY ELI & CO
COM
532457108
67
1075
SH
OTR
1075
0
0
LOWES COS INC
COM
548661107
571
11902
SH
SOLE
11902
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
288
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
1330
18100
SH
SOLE
18100
0
0
MCDONALDS CORP
COM
580135101
5384
53442
SH
SOLE
53442
0
0
MCDONALDS CORP
COM
580135101
101
1000
SH
OTR
900
100
0
1 MCGRAW HILL FINL INC
COM
580645109
2728
32850
SH
SOLE
32850
0
0
MEDTRONIC INC
COM
585055106
1257
19718
SH
SOLE
19718
0
0
MEDTRONIC INC
COM
585055106
22
350
SH
OTR
350
0
0
MERCK & CO INC NEW
COM
58933Y105
3008
52002
SH
SOLE
52002
0
0
MERCK & CO INC NEW
COM
58933Y105
242
4180
SH
OTR
1080
0
3100
MICROSOFT CORP
COM
594918104
7962
190945
SH
SOLE
190945
0
0
MICROSOFT CORP
COM
594918104
245
5876
SH
OTR
5876
0
0
MONDELEZ INTL INC
CL A
609207105
341
9059
SH
SOLE
9059
0
0
MONDELEZ INTL INC
CL A
609207105
21
559
SH
OTR
559
0
0
MOSAIC CO NEW
COM
61945C103
396
8000
SH
SOLE
8000
0
0
NESTLE S A
SPONSORED ADR
641069406
250
3230
SH
SOLE
3230
0
0
NEXTERA ENERGY INC
COM
65339F101
4292
41878
SH
SOLE
41878
0
0
NEXTERA ENERGY INC
COM
65339F101
92
900
SH
OTR
900
0
0
NIKE INC
CL B
654106103
4111
53015
SH
SOLE
53015
0
0
NIKE INC
CL B
654106103
43
550
SH
OTR
550
0
0
NORFOLK SOUTHERN CORP
COM
655844108
4858
47149
SH
SOLE
47149
0
0
NORFOLK SOUTHERN CORP
COM
655844108
55
535
SH
OTR
535
0
0
NORTHEAST UTILS
COM
664397106
1216
25717
SH
SOLE
25717
0
0
NORTHERN TR CORP
COM
665859104
2133
33215
SH
SOLE
33215
0
0
NORTHERN TR CORP
COM
665859104
26
400
SH
OTR
400
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
5644
62346
SH
SOLE
62346
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
120
1325
SH
OTR
1325
0
0
NUCOR CORP
COM
670346105
404
8200
SH
SOLE
8200
0
0
ORACLE CORP
COM
68389X105
786
19396
SH
SOLE
19396
0
0
ORACLE CORP
COM
68389X105
41
1000
SH
OTR
1000
0
0
PPG INDS INC
COM
693506107
604
2875
SH
SOLE
2875
0
0
PEPSICO INC
COM
713448108
7419
83041
SH
SOLE
83041
0
0
PEPSICO INC
COM
713448108
49
550
SH
OTR
550
0
0
PFIZER INC
COM
717081103
2474
83364
SH
SOLE
83364
0
0
PFIZER INC
COM
717081103
183
6180
SH
OTR
6180
0
0
PHILIP MORRIS INTL INC
COM
718172109
1021
12116
SH
SOLE
12116
0
0
PHILIP MORRIS INTL INC
COM
718172109
84
1000
SH
OTR
1000
0
0
PHILLIPS 66
COM
718546104
577
7179
SH
SOLE
7179
0
0
PHILLIPS 66
COM
718546104
201
2500
SH
OTR
2500
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
156
2600
SH
SOLE
2600
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
425
7080
SH
OTR
7080
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
228
5055
SH
SOLE
5055
0
0
POTASH CORP SASK INC
COM
73755L107
453
11939
SH
SOLE
11939
0
0
POTASH CORP SASK INC
COM
73755L107
49
1300
SH
OTR
1300
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
237
2521
SH
SOLE
2521
0
0
PRAXAIR INC
COM
74005P104
3285
24726
SH
SOLE
24726
0
0
PRAXAIR INC
COM
74005P104
56
425
SH
OTR
425
0
0
PROCTER & GAMBLE CO
COM
742718109
34268
436032
SH
SOLE
436032
0
0
PROCTER & GAMBLE CO
COM
742718109
604
7682
SH
OTR
4482
0
3200
QUALCOMM INC
COM
747525103
5018
63363
SH
SOLE
63363
0
0
QUALCOMM INC
COM
747525103
85
1075
SH
OTR
1075
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
623
10620
SH
SOLE
10620
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
12
200
SH
OTR
200
0
0
RESMED INC
COM
761152107
1444
28530
SH
SOLE
28530
0
0
RESMED INC
COM
761152107
20
400
SH
OTR
400
0
0
ROCHE HLDG LTD
SPONSORED ADR
771195104
1199
32164
SH
SOLE
32164
0
0
ROCHE HLDG LTD
SPONSORED ADR
771195104
22
600
SH
OTR
600
0
0
ROUTE 28 REALTY TRUST
MLP
77929A905
1633
196
SH
SOLE
196
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
958
11631
SH
SOLE
11631
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
54
657
SH
OTR
657
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2106
10762
SH
SOLE
10762
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
653
5100
SH
SOLE
5100
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
391
5100
SH
SOLE
5100
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2192
8414
SH
SOLE
8414
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
28
109
SH
OTR
109
0
0
1SCHLUMBERGER LTD
COM
806857108
1266
10734
SH
SOLE
10734
0
0
SCHLUMBERGER LTD
COM
806857108
189
1600
SH
OTR
1600
0
0
50.00% INTEREST IN SEPTEMBER
MLP
81731A905
540
2
SH
SOLE
2
0
0
SMUCKER J M CO
COM NEW
832696405
588
5520
SH
SOLE
5520
0
0
SOUTHERN CO
COM
842587107
2341
51584
SH
SOLE
51584
0
0
SOUTHERN CO
COM
842587107
64
1400
SH
OTR
1225
175
0
SPECTRA ENERGY CORP
COM
847560109
240
5657
SH
SOLE
5657
0
0
STARBUCKS CORP
COM
855244109
307
3970
SH
SOLE
3970
0
0
STATE STR CORP
COM
857477103
4051
60232
SH
SOLE
60232
0
0
STATE STR CORP
COM
857477103
40
600
SH
OTR
600
0
0
STRYKER CORP
COM
863667101
4120
48860
SH
SOLE
48860
0
0
STRYKER CORP
COM
863667101
46
550
SH
OTR
550
0
0
SYSCO CORP
COM
871829107
287
7675
SH
SOLE
7675
0
0
18.44% INTEREST IN THIRWOOD
MLP
87267A904
552
2
SH
SOLE
2
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
3535
165242
SH
SOLE
165242
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
43
2010
SH
OTR
2010
0
0
TARGET CORP
COM
87612E106
924
15952
SH
SOLE
15952
0
0
TEXAS INSTRS INC
COM
882508104
729
15250
SH
SOLE
15250
0
0
3M CO
COM
88579Y101
7541
52648
SH
SOLE
52648
0
0
3M CO
COM
88579Y101
444
3100
SH
OTR
2300
0
800
TORO CO
COM
891092108
3098
48710
SH
SOLE
48710
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1048
20394
SH
SOLE
20394
0
0
TOTAL S A
SPONSORED ADR
89151E109
531
7350
SH
SOLE
7350
0
0
TOTAL S A
SPONSORED ADR
89151E109
144
2000
SH
OTR
2000
0
0
US BANCORP DEL
COM NEW
902973304
5695
131471
SH
SOLE
131471
0
0
US BANCORP DEL
COM NEW
902973304
87
2000
SH
OTR
2000
0
0
UNILEVER N V
N Y SHS NEW
904784709
2050
46840
SH
SOLE
46840
0
0
UNILEVER N V
N Y SHS NEW
904784709
71
1625
SH
OTR
1300
325
0
UNION PAC CORP
COM
907818108
1290
12935
SH
SOLE
12935
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
222
2165
SH
SOLE
2165
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2071
17937
SH
SOLE
17937
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
46
400
SH
OTR
400
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
255
3114
SH
SOLE
3114
0
0
V F CORP
COM
918204108
5472
86850
SH
SOLE
86850
0
0
V F CORP
COM
918204108
101
1600
SH
OTR
1200
400
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
5540
71074
SH
SOLE
71074
0
0
VARIAN MED SYS INC
COM
92220P105
1760
21164
SH
SOLE
21164
0
0
VARIAN MED SYS INC
COM
92220P105
50
600
SH
OTR
600
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
2652
35438
SH
SOLE
35438
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
263
2660
SH
SOLE
2660
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
107
1320
SH
SOLE
1320
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
231
2850
SH
OTR
2850
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8017
163839
SH
SOLE
163839
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
150
3075
SH
OTR
3075
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
250
7489
SH
SOLE
7489
0
0
WAL-MART STORES INC
COM
931142103
782
10419
SH
SOLE
10419
0
0
WAL-MART STORES INC
COM
931142103
23
300
SH
OTR
300
0
0
WALGREEN CO
COM
931422109
834
11253
SH
SOLE
11253
0
0
WELLS FARGO & CO NEW
COM
949746101
5773
109827
SH
SOLE
109827
0
0
WELLS FARGO & CO NEW
COM
949746101
91
1725
SH
OTR
1725
0
0
WHITEWAVE FOODS CO
COM
966244105
401
12384
SH
SOLE
12384
0
0
WHITEWAVE FOODS CO
COM
966244105
200
6192
SH
OTR
6192
0
0
WISCONSIN ENERGY CORP
COM
976657106
2040
43475
SH
SOLE
43475
0
0
WISCONSIN ENERGY CORP
COM
976657106
23
500
SH
OTR
500
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
3097
118827
SH
SOLE
118827
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
23
900
SH
OTR
900
0
0
WOODWARD INC
COM
980745103
452
9000
SH
SOLE
9000
0
0
YUM BRANDS INC
COM
988498101
233
2875
SH
SOLE
2875
0
0
ZIMMER HLDGS INC
COM
98956P102
637
6132
SH
SOLE
6132
0
0
ZIMMER HLDGS INC
COM
98956P102
50
480
SH
OTR
200
0
280