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 | 2,913 | 48,630 | SH | SOLE | 0 | 48,630 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 81 | 1,348 | SH | OTR | 0 | 1,348 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 3,276 | 72,945 | SH | SOLE | 90 | 72,855 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 179 | 3,980 | SH | OTR | 0 | 3,980 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 3,926 | 30,178 | SH | SOLE | 30 | 30,148 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 168 | 1,290 | SH | OTR | 0 | 1,290 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 3,152 | 4,153 | SH | SOLE | 5 | 4,148 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 57 | 75 | SH | OTR | 0 | 75 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 2,927 | 3,762 | SH | SOLE | 0 | 3,762 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 59 | 76 | SH | OTR | 0 | 76 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 275 | 3,960 | SH | SOLE | 0 | 3,960 | 0 | ||
APPLE INC | Common Stock | 037833100 | 6,220 | 59,090 | SH | SOLE | 50 | 59,040 | 0 | ||
APPLE INC | Common Stock | 037833100 | 153 | 1,457 | SH | OTR | 0 | 1,457 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 1,818 | 21,461 | SH | SOLE | 40 | 21,421 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 262 | 3,090 | SH | OTR | 0 | 3,090 | 0 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 3,719 | 28,165 | SH | SOLE | 30 | 28,135 | 0 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 74 | 562 | SH | OTR | 0 | 562 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 6,029 | 61,670 | SH | SOLE | 45 | 61,625 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 157 | 1,607 | SH | OTR | 0 | 1,607 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 3,932 | 144,805 | SH | SOLE | 120 | 144,685 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 118 | 4,330 | SH | OTR | 0 | 4,330 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 318 | 7,394 | SH | SOLE | 0 | 7,394 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 52 | 1,200 | SH | OTR | 0 | 1,200 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 5,378 | 89,610 | SH | SOLE | 60 | 89,550 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 134 | 2,225 | SH | OTR | 0 | 2,225 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 4,059 | 60,935 | SH | SOLE | 60 | 60,875 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 90 | 1,345 | SH | OTR | 0 | 1,345 | 0 | ||
CORNING INC | Common Stock | 219350105 | 3,229 | 176,625 | SH | SOLE | 0 | 176,625 | 0 | ||
CORNING INC | Common Stock | 219350105 | 16 | 850 | SH | OTR | 0 | 850 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 5,277 | 56,810 | SH | SOLE | 45 | 56,765 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 200 | 2,155 | SH | OTR | 0 | 2,155 | 0 | ||
EMC CORP | Common Stock | 268648102 | 3,535 | 137,658 | SH | SOLE | 160 | 137,498 | 0 | ||
EMC CORP | Common Stock | 268648102 | 75 | 2,910 | SH | OTR | 0 | 2,910 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 632 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | Common Stock | 30219G108 | 2,019 | 23,100 | SH | SOLE | 0 | 23,100 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 5,490 | 70,425 | SH | SOLE | 80 | 70,345 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 296 | 3,800 | SH | OTR | 0 | 3,800 | 0 | ||
GARTNER GROUP INC NEW CL A | Common Stock | 366651107 | 336 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | ||
GENERAL ELEC CO | Common Stock | 369604103 | 3,987 | 127,995 | SH | SOLE | 130 | 127,865 | 0 | ||
GENERAL ELEC CO | Common Stock | 369604103 | 175 | 5,625 | SH | OTR | 0 | 5,625 | 0 | ||
GENERAL MILLS INC | Common Stock | 370334104 | 4,178 | 72,460 | SH | SOLE | 60 | 72,400 | 0 | ||
GENERAL MILLS INC | Common Stock | 370334104 | 94 | 1,625 | SH | OTR | 0 | 1,625 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 4,785 | 36,184 | SH | SOLE | 0 | 36,184 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 240 | 1,815 | SH | OTR | 0 | 1,815 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 4,368 | 47,135 | SH | SOLE | 35 | 47,100 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 178 | 1,920 | SH | OTR | 0 | 1,920 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 4,891 | 141,961 | SH | SOLE | 120 | 141,841 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 258 | 7,487 | SH | OTR | 0 | 7,487 | 0 | ||
ISHARES MSCI EMERG MKT INDEX FD | Emerging Markets - ETF | 464287234 | 1,488 | 46,220 | SH | SOLE | 0 | 46,220 | 0 | ||
ISHARES MSCI EMERG MKT INDEX FD | Emerging Markets - ETF | 464287234 | 113 | 3,515 | SH | OTR | 0 | 3,515 | 0 | ||
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 16,763 | 285,478 | SH | SOLE | 0 | 285,478 | 0 | ||
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 508 | 8,655 | SH | OTR | 0 | 8,655 | 0 | ||
ISHARES RUSSELL 2000 INDEX FUND | Small Cap Funds - ETF | 464287655 | 2,037 | 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 | 2,733 | 24,823 | SH | SOLE | 0 | 24,823 | 0 | ||
ISHARES S&P SMALL CAP 600 INDEX FD | Small Cap Funds - ETF | 464287804 | 99 | 902 | SH | OTR | 0 | 902 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 4,489 | 67,987 | SH | SOLE | 60 | 67,927 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 179 | 2,710 | SH | OTR | 0 | 2,710 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 5,139 | 50,028 | SH | SOLE | 40 | 49,988 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 247 | 2,405 | SH | OTR | 0 | 2,405 | 0 | ||
LABORATORY CORP OF AMERICA | Common Stock | 50540R409 | 4,774 | 38,610 | SH | SOLE | 30 | 38,580 | 0 | ||
LABORATORY CORP OF AMERICA | Common Stock | 50540R409 | 112 | 908 | SH | OTR | 0 | 908 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 1,633 | 21,476 | SH | SOLE | 60 | 21,416 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 45 | 587 | SH | OTR | 0 | 587 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 292 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
MERCK & CO | Common Stock | 58933Y105 | 1,949 | 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 | 3,793 | 68,360 | SH | SOLE | 65 | 68,295 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 226 | 4,065 | SH | OTR | 0 | 4,065 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 3,682 | 73,915 | SH | SOLE | 55 | 73,860 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 34 | 680 | SH | OTR | 0 | 680 | 0 | ||
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 4,780 | 55,555 | SH | SOLE | 45 | 55,510 | 0 | ||
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 191 | 2,220 | SH | OTR | 0 | 2,220 | 0 | ||
ORACLE SYS CORP | Common Stock | 68389X105 | 3,652 | 99,965 | SH | SOLE | 85 | 99,880 | 0 | ||
ORACLE SYS CORP | Common Stock | 68389X105 | 89 | 2,427 | SH | OTR | 0 | 2,427 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 2,473 | 68,315 | SH | SOLE | 0 | 68,315 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 32 | 885 | SH | OTR | 0 | 885 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 4,233 | 42,360 | SH | SOLE | 40 | 42,320 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 257 | 2,570 | SH | OTR | 0 | 2,570 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 137 | 4,257 | SH | SOLE | 0 | 4,257 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 137 | 4,250 | SH | OTR | 0 | 4,250 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 5,360 | 74,975 | SH | SOLE | 55 | 74,920 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 57 | 800 | SH | OTR | 0 | 800 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 3,505 | 44,137 | SH | SOLE | 55 | 44,082 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 202 | 2,543 | SH | OTR | 0 | 2,543 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 273 | 5,467 | SH | SOLE | 55 | 5,412 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 17 | 350 | SH | OTR | 0 | 350 | 0 | ||
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 4,026 | 39,240 | SH | SOLE | 40 | 39,200 | 0 | ||
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 21 | 208 | SH | OTR | 0 | 208 | 0 | ||
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 953 | 20,695 | SH | SOLE | 75 | 20,620 | 0 | ||
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 22 | 485 | SH | OTR | 0 | 485 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR A | Foreign Stock | 780259206 | 3,130 | 68,365 | SH | SOLE | 0 | 68,365 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR A | Foreign Stock | 780259206 | 33 | 715 | SH | OTR | 0 | 715 | 0 | ||
SPDR S&P 500 ETF | Equity Funds - ETF | 78462F103 | 4,875 | 23,912 | SH | SOLE | 0 | 23,912 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | Mid Cap Fund - ETF | 78467Y107 | 6,716 | 26,436 | SH | SOLE | 0 | 26,436 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | Mid Cap Fund - ETF | 78467Y107 | 219 | 864 | SH | OTR | 0 | 864 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 5,382 | 77,155 | SH | SOLE | 80 | 77,075 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 164 | 2,355 | SH | OTR | 0 | 2,355 | 0 | ||
SELECT SECTOR SPDR TR UTILS | Equity Funds - ETF | 81369Y886 | 354 | 8,175 | SH | SOLE | 0 | 8,175 | 0 | ||
SELECT SECTOR SPDR TR UTILS | Equity Funds - ETF | 81369Y886 | 38 | 882 | SH | OTR | 0 | 882 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | 2,489 | 37,500 | SH | SOLE | 50 | 37,450 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | 133 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 5,362 | 57,690 | SH | SOLE | 45 | 57,645 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 228 | 2,450 | SH | OTR | 0 | 2,450 | 0 | ||
TJX COMPANIES INC COM | Common Stock | 872540109 | 5,775 | 81,445 | SH | SOLE | 60 | 81,385 | 0 | ||
TJX COMPANIES INC COM | Common Stock | 872540109 | 135 | 1,900 | SH | OTR | 0 | 1,900 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 4,762 | 65,578 | SH | SOLE | 45 | 65,533 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 42 | 575 | SH | OTR | 0 | 575 | 0 | ||
THE TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 4,489 | 39,775 | SH | SOLE | 35 | 39,740 | 0 | ||
THE TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 102 | 900 | SH | OTR | 0 | 900 | 0 | ||
US BANCORP | Common Stock | 902973304 | 331 | 7,750 | SH | SOLE | 0 | 7,750 | 0 | ||
US BANCORP | Common Stock | 902973304 | 1 | 25 | SH | OTR | 0 | 25 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 3,789 | 39,435 | SH | SOLE | 35 | 39,400 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 134 | 1,390 | SH | OTR | 0 | 1,390 | 0 | ||
VANGUARD FTSE EMERGING MKTS ETF | Emerging Markets - ETF | 922042858 | 527 | 16,112 | SH | SOLE | 0 | 16,112 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 4,352 | 94,166 | SH | SOLE | 592 | 93,574 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 66 | 1,420 | SH | OTR | 0 | 1,420 | 0 | ||
WAL MART STORES INC | Common Stock | 931142103 | 199 | 3,250 | SH | SOLE | 0 | 3,250 | 0 | ||
WAL MART STORES INC | Common Stock | 931142103 | 40 | 645 | SH | OTR | 0 | 645 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 5,345 | 98,320 | SH | SOLE | 75 | 98,245 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 285 | 5,250 | SH | OTR | 0 | 5,250 | 0 | ||
ACCENTURE PLC CL A IRELAND | Common Stock | G1151C101 | 314 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
INGERSOLL RAND CO LTD | Foreign Stock | G47791101 | 276 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
MEDTRONIC INC | Common Stock | G5960L103 | 5,222 | 67,885 | SH | SOLE | 60 | 67,825 | 0 | ||
MEDTRONIC INC | Common Stock | G5960L103 | 119 | 1,548 | SH | OTR | 0 | 1,548 | 0 |