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 | 3,227 | 50,418 | SH | SOLE | 0 | 50,418 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 88 | 1,368 | SH | OTR | 0 | 1,368 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 3,214 | 69,380 | SH | SOLE | 0 | 69,380 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 237 | 5,105 | SH | OTR | 0 | 5,105 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 4,679 | 30,927 | SH | SOLE | 0 | 30,927 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 198 | 1,310 | SH | OTR | 0 | 1,310 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 273 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
APPLE INC | Common Stock | 037833100 | 7,008 | 56,324 | SH | SOLE | 0 | 56,324 | 0 | ||
APPLE INC | Common Stock | 037833100 | 199 | 1,600 | SH | OTR | 0 | 1,600 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 1,932 | 22,557 | SH | SOLE | 0 | 22,557 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 292 | 3,410 | SH | OTR | 0 | 3,410 | 0 | ||
BAKER HUGHES INC | Common Stock | 057224107 | 481 | 7,560 | SH | SOLE | 0 | 7,560 | 0 | ||
BAKER HUGHES INC | Common Stock | 057224107 | 17 | 260 | SH | OTR | 0 | 260 | 0 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 4,238 | 29,368 | SH | SOLE | 0 | 29,368 | 0 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 84 | 585 | SH | OTR | 0 | 585 | 0 | ||
BOEING CO | Common Stock | 097023105 | 207 | 1,380 | SH | SOLE | 0 | 1,380 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 6,950 | 67,335 | SH | SOLE | 0 | 67,335 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 199 | 1,925 | SH | OTR | 0 | 1,925 | 0 | ||
CENOVUS ENERGY INC | Foreign Stock | 15135U109 | 2,318 | 137,295 | SH | SOLE | 0 | 137,295 | 0 | ||
CENOVUS ENERGY INC | Foreign Stock | 15135U109 | 67 | 3,975 | SH | OTR | 0 | 3,975 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 4,053 | 147,248 | SH | SOLE | 0 | 147,248 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 121 | 4,380 | SH | OTR | 0 | 4,380 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 235 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 49 | 1,200 | SH | OTR | 0 | 1,200 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 5,664 | 90,787 | SH | SOLE | 0 | 90,787 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 142 | 2,280 | SH | OTR | 0 | 2,280 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 4,229 | 60,990 | SH | SOLE | 0 | 60,990 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 105 | 1,520 | SH | OTR | 0 | 1,520 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 218 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 20 | 325 | SH | OTR | 0 | 825 | 0 | ||
CORNING INC | Common Stock | 219350105 | 4,006 | 176,625 | SH | SOLE | 0 | 176,625 | 0 | ||
CORNING INC | Common Stock | 219350105 | 19 | 850 | SH | OTR | 0 | 850 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 4,900 | 57,720 | SH | SOLE | 0 | 57,720 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 194 | 2,285 | SH | OTR | 0 | 2,285 | 0 | ||
EMC CORP | Common Stock | 268648102 | 3,628 | 141,948 | SH | SOLE | 0 | 141,948 | 0 | ||
EMC CORP | Common Stock | 268648102 | 81 | 3,185 | SH | OTR | 0 | 3,185 | 0 | ||
EBAY INC | Common Stock | 278642103 | 4,110 | 71,250 | SH | SOLE | 0 | 71,250 | 0 | ||
EBAY INC | Common Stock | 278642103 | 54 | 930 | SH | OTR | 0 | 930 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 641 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 2,122 | 37,477 | SH | SOLE | 0 | 37,477 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 89 | 1,570 | SH | OTR | 0 | 1,570 | 0 | ||
EXPEDITORS INTL INC | Common Stock | 302130109 | 3,698 | 76,748 | SH | SOLE | 0 | 76,748 | 0 | ||
EXPEDITORS INTL INC | Common Stock | 302130109 | 53 | 1,090 | SH | OTR | 0 | 1,090 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | Common Stock | 30219G108 | 2,004 | 23,100 | SH | SOLE | 0 | 23,100 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 4,202 | 49,435 | SH | SOLE | 0 | 49,435 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 325 | 3,825 | SH | OTR | 0 | 3,825 | 0 | ||
GARTNER GROUP INC NEW CL A | Common Stock | 366651107 | 310 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | ||
GENERAL ELEC CO | Common Stock | 369604103 | 3,219 | 129,762 | SH | SOLE | 0 | 129,762 | 0 | ||
GENERAL ELEC CO | Common Stock | 369604103 | 151 | 6,100 | SH | OTR | 0 | 6,100 | 0 | ||
GENERAL MILLS INC | Common Stock | 370334104 | 4,115 | 72,700 | SH | SOLE | 0 | 72,700 | 0 | ||
GENERAL MILLS INC | Common Stock | 370334104 | 101 | 1,790 | SH | OTR | 0 | 1,790 | 0 | ||
GOOGLE INC CL A | Common Stock | 38259P508 | 2,134 | 3,848 | SH | SOLE | 0 | 3,848 | 0 | ||
GOOGLE INC CL A | Common Stock | 38259P508 | 45 | 82 | SH | OTR | 0 | 82 | 0 | ||
GOOGLE INC CL C | Common Stock | 38259P706 | 2,120 | 3,868 | SH | SOLE | 0 | 3,868 | 0 | ||
GOOGLE INC CL C | Common Stock | 38259P706 | 44 | 81 | SH | OTR | 0 | 81 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 4,239 | 37,311 | SH | SOLE | 0 | 37,311 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 256 | 2,250 | SH | OTR | 0 | 2,250 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 4,689 | 48,266 | SH | SOLE | 0 | 48,266 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 247 | 2,545 | SH | OTR | 0 | 2,545 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 4,513 | 144,317 | SH | SOLE | 0 | 144,317 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 272 | 8,685 | SH | OTR | 0 | 8,685 | 0 | ||
INTL BUSINESS MACHS CORP | Common Stock | 459200101 | 211 | 1,315 | SH | SOLE | 0 | 1,315 | 0 | ||
INTL BUSINESS MACHS CORP | Common Stock | 459200101 | 58 | 360 | SH | OTR | 0 | 360 | 0 | ||
ISHARES MSCI EMERG MKT INDEX FD | Emerging Markets - ETF | 464287234 | 2,234 | 55,681 | SH | SOLE | 0 | 55,681 | 0 | ||
ISHARES MSCI EMERG MKT INDEX FD | Emerging Markets - ETF | 464287234 | 178 | 4,425 | SH | OTR | 0 | 4,425 | 0 | ||
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 17,605 | 274,343 | SH | SOLE | 0 | 274,343 | 0 | ||
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 544 | 8,471 | SH | OTR | 0 | 8,471 | 0 | ||
ISHARES RUSSELL 2000 INDEX FUND | Small Cap Funds - ETF | 464287655 | 2,239 | 18,002 | SH | SOLE | 0 | 18,002 | 0 | ||
ISHARES RUSSELL 2000 INDEX FUND | Small Cap Funds - ETF | 464287655 | 12 | 100 | SH | OTR | 0 | 100 | 0 | ||
ISHARES S&P SMALL CAP 600 INDEX FD | Small Cap Funds - ETF | 464287804 | 2,965 | 25,123 | SH | SOLE | 0 | 25,123 | 0 | ||
ISHARES S&P SMALL CAP 600 INDEX FD | Small Cap Funds - ETF | 464287804 | 109 | 920 | SH | OTR | 0 | 920 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 3,763 | 62,120 | SH | SOLE | 0 | 62,120 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 169 | 2,785 | SH | OTR | 0 | 2,785 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 5,067 | 50,372 | SH | SOLE | 0 | 50,372 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 285 | 2,830 | SH | OTR | 0 | 2,830 | 0 | ||
LABORATORY CORP OF AMERICA | Common Stock | 50540R409 | 5,034 | 39,926 | SH | SOLE | 0 | 39,926 | 0 | ||
LABORATORY CORP OF AMERICA | Common Stock | 50540R409 | 114 | 908 | SH | OTR | 0 | 908 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 1,681 | 22,595 | SH | SOLE | 0 | 22,595 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 48 | 650 | SH | OTR | 0 | 650 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 346 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
MERCK & CO | Common Stock | 58933Y105 | 3,868 | 67,285 | SH | SOLE | 0 | 67,285 | 0 | ||
MERCK & CO | Common Stock | 58933Y105 | 67 | 1,160 | SH | OTR | 0 | 1,160 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 2,846 | 70,008 | SH | SOLE | 0 | 70,008 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 234 | 5,765 | SH | OTR | 0 | 5,765 | 0 | ||
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 3,274 | 65,500 | SH | SOLE | 0 | 65,500 | 0 | ||
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 77 | 1,535 | SH | OTR | 0 | 1,535 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 6,008 | 74,805 | SH | SOLE | 0 | 74,805 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 29 | 355 | SH | OTR | 0 | 355 | 0 | ||
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 5,145 | 52,172 | SH | SOLE | 0 | 52,172 | 0 | ||
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 247 | 2,500 | SH | OTR | 0 | 2,500 | 0 | ||
ORACLE SYS CORP | Common Stock | 68389X105 | 4,243 | 98,325 | SH | SOLE | 0 | 98,325 | 0 | ||
ORACLE SYS CORP | Common Stock | 68389X105 | 106 | 2,465 | SH | OTR | 0 | 2,465 | 0 | ||
PATTERSON COS INC | Common Stock | 703395103 | 210 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 4,200 | 43,919 | SH | SOLE | 0 | 43,919 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 278 | 2,910 | SH | OTR | 0 | 2,910 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 130 | 3,744 | SH | SOLE | 0 | 3,744 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 148 | 4,250 | SH | OTR | 0 | 4,524 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 3,400 | 41,985 | SH | SOLE | 0 | 41,985 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 46 | 570 | SH | OTR | 0 | 570 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 3,659 | 44,654 | SH | SOLE | 0 | 44,654 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 233 | 2,848 | SH | OTR | 0 | 2,848 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 3,344 | 48,229 | SH | SOLE | 0 | 48,229 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 162 | 2,335 | SH | OTR | 0 | 2,335 | 0 | ||
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 747 | 11,915 | SH | SOLE | 0 | 11,915 | 0 | ||
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 32 | 505 | SH | OTR | 0 | 505 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR A | Foreign Stock | 780259206 | 3,036 | 50,890 | SH | SOLE | 0 | 50,890 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR A | Foreign Stock | 780259206 | 33 | 555 | SH | OTR | 0 | 555 | 0 | ||
SPDR S&P 500 ETF | Equity Funds - ETF | 78462F103 | 4,407 | 21,347 | SH | SOLE | 0 | 21,347 | 0 | ||
SPDR S&P DIVIDEND ETF | Equity Funds - ETF | 78464A763 | 154 | 1,967 | SH | SOLE | 0 | 1,967 | 0 | ||
SPDR S&P DIVIDEND ETF | Equity Funds - ETF | 78464A763 | 55 | 704 | SH | OTR | 0 | 704 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | Mid Cap Fund - ETF | 78467Y107 | 7,365 | 26,566 | SH | SOLE | 0 | 26,566 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | Mid Cap Fund - ETF | 78467Y107 | 223 | 804 | SH | OTR | 0 | 804 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 4,661 | 55,855 | SH | SOLE | 0 | 55,855 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 191 | 2,295 | SH | OTR | 0 | 2,295 | 0 | ||
SELECT SECTOR SPDR TR UTILS | Equity Funds - ETF | 81369Y886 | 737 | 16,580 | SH | SOLE | 0 | 16,580 | 0 | ||
SELECT SECTOR SPDR TR UTILS | Equity Funds - ETF | 81369Y886 | 128 | 2,870 | SH | OTR | 0 | 2,870 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | 2,722 | 37,025 | SH | SOLE | 0 | 37,025 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | 132 | 1,793 | SH | OTR | 0 | 1,793 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 5,505 | 59,679 | SH | SOLE | 0 | 59,679 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 255 | 2,765 | SH | OTR | 0 | 2,765 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 322 | 8,528 | SH | SOLE | 0 | 8,528 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 117 | 3,100 | SH | OTR | 0 | 5,325 | 0 | ||
TJX COMPANIES INC COM | Common Stock | 872540109 | 5,091 | 72,679 | SH | SOLE | 0 | 72,679 | 0 | ||
TJX COMPANIES INC COM | Common Stock | 872540109 | 131 | 1,875 | SH | OTR | 0 | 1,875 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 5,500 | 67,018 | SH | SOLE | 0 | 67,018 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 51 | 625 | SH | OTR | 0 | 625 | 0 | ||
3M CO | Common Stock | 88579Y101 | 115 | 700 | SH | SOLE | 0 | 700 | 0 | ||
3M CO | Common Stock | 88579Y101 | 116 | 705 | SH | OTR | 0 | 705 | 0 | ||
THE TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 4,403 | 40,724 | SH | SOLE | 0 | 40,724 | 0 | ||
THE TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 102 | 945 | SH | OTR | 0 | 945 | 0 | ||
US BANCORP | Common Stock | 902973304 | 299 | 6,850 | SH | SOLE | 0 | 6,850 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 4,467 | 38,114 | SH | SOLE | 0 | 38,114 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 166 | 1,420 | SH | OTR | 0 | 1,420 | 0 | ||
VANGUARD FTSE EMERGING MKTS ETF | Emerging Markets - ETF | 922042858 | 9,813 | 240,105 | SH | SOLE | 0 | 240,105 | 0 | ||
VANGUARD FTSE EMERGING MKTS ETF | Emerging Markets - ETF | 922042858 | 129 | 3,155 | SH | OTR | 0 | 3,155 | 0 | ||
WAL MART STORES INC | Common Stock | 931142103 | 520 | 6,325 | SH | SOLE | 0 | 6,325 | 0 | ||
WAL MART STORES INC | Common Stock | 931142103 | 129 | 1,565 | SH | OTR | 0 | 1,565 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 4,207 | 77,340 | SH | SOLE | 0 | 77,340 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 296 | 5,440 | SH | OTR | 0 | 5,440 | 0 | ||
ACCENTURE PLC CL A IRELAND | Foreign Stock | G1151C101 | 375 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
INGERSOLL RAND CO LTD | Foreign Stock | G47791101 | 340 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
MEDTRONIC INC | Common Stock | G5960L103 | 5,505 | 70,583 | SH | SOLE | 0 | 70,583 | 0 | ||
MEDTRONIC INC | Common Stock | G5960L103 | 133 | 1,708 | SH | OTR | 0 | 1,708 | 0 |