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 |
AFLAC INC | Common Stock | 001055102 | 3,044 | 48,215 | SH | SOLE | 0 | 48,215 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 85 | 1,348 | SH | OTR | 0 | 1,348 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 3,161 | 75,560 | SH | SOLE | 200 | 75,360 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 177 | 4,220 | SH | OTR | 0 | 4,220 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 4,372 | 30,348 | SH | SOLE | 50 | 30,298 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 194 | 1,345 | SH | OTR | 0 | 1,345 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 3,714 | 4,985 | SH | SOLE | 15 | 4,970 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 87 | 117 | SH | OTR | 0 | 117 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 2,865 | 3,756 | SH | SOLE | 0 | 3,756 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 58 | 76 | SH | OTR | 0 | 76 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 243 | 3,960 | SH | SOLE | 0 | 3,960 | 0 | ||
APPLE INC | Common Stock | 037833100 | 7,768 | 71,275 | SH | SOLE | 125 | 71,150 | 0 | ||
APPLE INC | Common Stock | 037833100 | 232 | 2,126 | SH | OTR | 0 | 2,126 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 1,920 | 21,401 | SH | SOLE | 40 | 21,361 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 267 | 2,975 | SH | OTR | 0 | 2,975 | 0 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 3,992 | 28,135 | SH | SOLE | 30 | 28,105 | 0 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 80 | 562 | SH | OTR | 0 | 562 | 0 | ||
BIOGEN IDEC INC | Common Stock | 09062X103 | 355 | 1,365 | SH | SOLE | 15 | 1,350 | 0 | ||
BIOGEN IDEC INC | Common Stock | 09062X103 | 4 | 15 | SH | OTR | 0 | 15 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 6,465 | 62,325 | SH | SOLE | 125 | 62,200 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 172 | 1,657 | SH | OTR | 0 | 1,657 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 4,115 | 144,545 | SH | SOLE | 120 | 144,425 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 119 | 4,180 | SH | OTR | 0 | 4,180 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 343 | 7,394 | SH | SOLE | 0 | 7,394 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 56 | 1,200 | SH | OTR | 0 | 1,200 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 5,925 | 94,490 | SH | SOLE | 160 | 94,330 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 151 | 2,410 | SH | OTR | 0 | 2,410 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 4,297 | 60,815 | SH | SOLE | 60 | 60,755 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 81 | 1,145 | SH | OTR | 0 | 1,145 | 0 | ||
CORNING INC | Common Stock | 219350105 | 346 | 16,550 | SH | SOLE | 0 | 16,550 | 0 | ||
CORNING INC | Common Stock | 219350105 | 18 | 850 | SH | OTR | 0 | 850 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 5,561 | 58,625 | SH | SOLE | 125 | 58,500 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 212 | 2,230 | SH | OTR | 0 | 2,230 | 0 | ||
EMC CORP | Common Stock | 268648102 | 3,646 | 136,808 | SH | SOLE | 160 | 136,648 | 0 | ||
EMC CORP | Common Stock | 268648102 | 78 | 2,910 | SH | OTR | 0 | 2,910 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 706 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | Common Stock | 30219G108 | 1,587 | 23,100 | SH | SOLE | 0 | 23,100 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 5,893 | 70,500 | SH | SOLE | 100 | 70,400 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 326 | 3,900 | SH | OTR | 0 | 3,900 | 0 | ||
GARTNER GROUP INC NEW CL A | Common Stock | 366651107 | 331 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | ||
GENERAL ELEC CO | Common Stock | 369604103 | 4,062 | 127,775 | SH | SOLE | 200 | 127,575 | 0 | ||
GENERAL ELEC CO | Common Stock | 369604103 | 179 | 5,625 | SH | OTR | 0 | 5,625 | 0 | ||
GENERAL MILLS INC | Common Stock | 370334104 | 4,581 | 72,315 | SH | SOLE | 60 | 72,255 | 0 | ||
GENERAL MILLS INC | Common Stock | 370334104 | 103 | 1,625 | SH | OTR | 0 | 1,625 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 4,802 | 35,989 | SH | SOLE | 0 | 35,989 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 236 | 1,770 | SH | OTR | 0 | 1,770 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 4,821 | 47,065 | SH | SOLE | 35 | 47,030 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 197 | 1,920 | SH | OTR | 0 | 1,920 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 4,937 | 152,625 | SH | SOLE | 350 | 152,275 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 255 | 7,887 | SH | OTR | 0 | 7,887 | 0 | ||
ISHARES MSCI EMERG MKT INDEX FD | Emerging Markets - ETF | 464287234 | 1,583 | 46,220 | SH | SOLE | 0 | 46,220 | 0 | ||
ISHARES MSCI EMERG MKT INDEX FD | Emerging Markets - ETF | 464287234 | 120 | 3,515 | SH | OTR | 0 | 3,515 | 0 | ||
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 15,923 | 278,572 | SH | SOLE | 0 | 278,572 | 0 | ||
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 495 | 8,655 | SH | OTR | 0 | 8,655 | 0 | ||
ISHARES RUSSELL 2000 INDEX FUND | Small Cap Funds - ETF | 464287655 | 2,001 | 18,086 | SH | SOLE | 0 | 18,086 | 0 | ||
ISHARES RUSSELL 2000 INDEX FUND | Small Cap Funds - ETF | 464287655 | 11 | 100 | SH | OTR | 0 | 100 | 0 | ||
ISHARES S&P SMALL CAP 600 INDEX FD | Small Cap Funds - ETF | 464287804 | 2,797 | 24,848 | SH | SOLE | 0 | 24,848 | 0 | ||
ISHARES S&P SMALL CAP 600 INDEX FD | Small Cap Funds - ETF | 464287804 | 102 | 902 | SH | OTR | 0 | 902 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 4,312 | 72,812 | SH | SOLE | 150 | 72,662 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 168 | 2,830 | SH | OTR | 0 | 2,830 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 5,411 | 50,008 | SH | SOLE | 100 | 49,908 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 259 | 2,390 | SH | OTR | 0 | 2,390 | 0 | ||
LABORATORY CORP OF AMERICA | Common Stock | 50540R409 | 4,364 | 37,255 | SH | SOLE | 0 | 37,255 | 0 | ||
LABORATORY CORP OF AMERICA | Common Stock | 50540R409 | 106 | 908 | SH | OTR | 0 | 908 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 1,634 | 21,566 | SH | SOLE | 150 | 21,416 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 54 | 712 | SH | OTR | 0 | 712 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 284 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
MERCK & CO | Common Stock | 58933Y105 | 1,952 | 36,901 | SH | SOLE | 0 | 36,901 | 0 | ||
MERCK & CO | Common Stock | 58933Y105 | 54 | 1,025 | SH | OTR | 0 | 1,025 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 4,073 | 73,740 | SH | SOLE | 175 | 73,565 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 237 | 4,300 | SH | OTR | 0 | 4,300 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 4,740 | 82,860 | SH | SOLE | 110 | 82,750 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 50 | 880 | SH | OTR | 0 | 880 | 0 | ||
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 4,087 | 56,415 | SH | SOLE | 150 | 56,265 | 0 | ||
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 175 | 2,415 | SH | OTR | 0 | 2,415 | 0 | ||
ORACLE SYS CORP | Common Stock | 68389X105 | 4,006 | 97,925 | SH | SOLE | 85 | 97,840 | 0 | ||
ORACLE SYS CORP | Common Stock | 68389X105 | 99 | 2,427 | SH | OTR | 0 | 2,427 | 0 | ||
PATTERSON COS INC | Common Stock | 703395103 | 200 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 2,636 | 68,295 | SH | SOLE | 0 | 68,295 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 34 | 885 | SH | OTR | 0 | 885 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 4,452 | 43,440 | SH | SOLE | 100 | 43,340 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 271 | 2,645 | SH | OTR | 0 | 2,645 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 126 | 4,247 | SH | SOLE | 0 | 4,247 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 126 | 4,250 | SH | OTR | 0 | 4,250 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 5,636 | 76,720 | SH | SOLE | 150 | 76,570 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 68 | 920 | SH | OTR | 0 | 920 | 0 | ||
PRICELINE.COM INC | Common Stock | 741503403 | 4,962 | 3,850 | SH | SOLE | 5 | 3,845 | 0 | ||
PRICELINE.COM INC | Common Stock | 741503403 | 108 | 84 | SH | OTR | 0 | 84 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 3,752 | 45,587 | SH | SOLE | 125 | 45,462 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 218 | 2,643 | SH | OTR | 0 | 2,643 | 0 | ||
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 4,776 | 41,990 | SH | SOLE | 100 | 41,890 | 0 | ||
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 89 | 783 | SH | OTR | 0 | 783 | 0 | ||
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 1,110 | 22,570 | SH | SOLE | 150 | 22,420 | 0 | ||
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 42 | 845 | SH | OTR | 0 | 845 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR A | Foreign Stock | 780259206 | 3,564 | 73,565 | SH | SOLE | 0 | 73,565 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR A | Foreign Stock | 780259206 | 35 | 715 | SH | OTR | 0 | 715 | 0 | ||
SPDR S&P 500 ETF | Equity Funds - ETF | 78462F103 | 4,914 | 23,912 | SH | SOLE | 0 | 23,912 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | Mid Cap Fund - ETF | 78467Y107 | 15,460 | 58,846 | SH | SOLE | 0 | 58,846 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | Mid Cap Fund - ETF | 78467Y107 | 227 | 864 | SH | OTR | 0 | 864 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 5,923 | 80,310 | SH | SOLE | 120 | 80,190 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 193 | 2,615 | SH | OTR | 0 | 2,615 | 0 | ||
SELECT SECTOR SPDR TR UTILS | Equity Funds - ETF | 81369Y886 | 406 | 8,175 | SH | SOLE | 0 | 8,175 | 0 | ||
SELECT SECTOR SPDR TR UTILS | Equity Funds - ETF | 81369Y886 | 44 | 882 | SH | OTR | 0 | 882 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | 1,985 | 33,920 | SH | SOLE | 0 | 33,920 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | 117 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 6,352 | 59,205 | SH | SOLE | 100 | 59,105 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 279 | 2,605 | SH | OTR | 0 | 2,605 | 0 | ||
TJX COMPANIES INC COM | Common Stock | 872540109 | 6,418 | 81,910 | SH | SOLE | 150 | 81,760 | 0 | ||
TJX COMPANIES INC COM | Common Stock | 872540109 | 157 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 311 | 3,775 | SH | SOLE | 0 | 3,775 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 53 | 640 | SH | OTR | 0 | 640 | 0 | ||
3M CO | Common Stock | 88579Y101 | 101 | 605 | SH | SOLE | 0 | 605 | 0 | ||
3M CO | Common Stock | 88579Y101 | 109 | 655 | SH | OTR | 0 | 780 | 0 | ||
THE TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 4,828 | 41,365 | SH | SOLE | 85 | 41,280 | 0 | ||
THE TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 152 | 1,305 | SH | OTR | 0 | 1,305 | 0 | ||
US BANCORP | Common Stock | 902973304 | 503 | 12,400 | SH | SOLE | 75 | 12,325 | 0 | ||
US BANCORP | Common Stock | 902973304 | 1 | 25 | SH | OTR | 0 | 25 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 4,321 | 43,168 | SH | SOLE | 100 | 43,068 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 150 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
VANGUARD FTSE EMERGING MKTS ETF | Emerging Markets - ETF | 922042858 | 501 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 5,168 | 95,566 | SH | SOLE | 592 | 94,974 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 173 | 3,195 | SH | OTR | 0 | 3,195 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 4,814 | 99,540 | SH | SOLE | 200 | 99,340 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 261 | 5,400 | SH | OTR | 0 | 5,400 | 0 | ||
ACCENTURE PLC CL A IRELAND | Common Stock | G1151C101 | 346 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
INGERSOLL RAND CO LTD | Foreign Stock | G47791101 | 310 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
MEDTRONIC INC | Common Stock | G5960L103 | 5,101 | 68,010 | SH | SOLE | 125 | 67,885 | 0 | ||
MEDTRONIC INC | Common Stock | G5960L103 | 120 | 1,598 | SH | OTR | 0 | 1,598 | 0 |