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 | 3,251 | 53,218 | SH | SOLE | 0 | 53,218 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 85 | 1,388 | SH | OTR | 0 | 1,388 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 3,353 | 74,480 | SH | SOLE | 0 | 74,480 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 232 | 5,150 | SH | OTR | 0 | 5,150 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 4,461 | 30,927 | SH | SOLE | 0 | 30,927 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 193 | 1,335 | SH | OTR | 0 | 1,335 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 326 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
APPLE INC | Common Stock | 037833100 | 6,471 | 58,624 | SH | SOLE | 0 | 58,624 | 0 | ||
APPLE INC | Common Stock | 037833100 | 180 | 1,635 | SH | OTR | 0 | 1,635 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 2,072 | 24,850 | SH | SOLE | 0 | 24,850 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 286 | 3,430 | SH | OTR | 0 | 3,430 | 0 | ||
BAKER HUGHES INC | Common Stock | 057224107 | 340 | 6,060 | SH | SOLE | 0 | 6,060 | 0 | ||
BAKER HUGHES INC | Common Stock | 057224107 | 15 | 260 | SH | OTR | 0 | 260 | 0 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 4,485 | 29,868 | SH | SOLE | 0 | 29,868 | 0 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 91 | 605 | SH | OTR | 0 | 605 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 6,611 | 68,639 | SH | SOLE | 0 | 68,639 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 189 | 1,965 | SH | OTR | 0 | 1,965 | 0 | ||
CENOVUS ENERGY INC | Foreign Stock | 15135U109 | 2,977 | 144,395 | SH | SOLE | 0 | 144,395 | 0 | ||
CENOVUS ENERGY INC | Foreign Stock | 15135U109 | 84 | 4,055 | SH | OTR | 0 | 4,055 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 4,279 | 153,848 | SH | SOLE | 0 | 153,848 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 125 | 4,481 | SH | OTR | 0 | 4,481 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 245 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 51 | 1,200 | SH | OTR | 0 | 1,200 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 4,718 | 89,587 | SH | SOLE | 0 | 89,587 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 123 | 2,330 | SH | OTR | 0 | 2,330 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 4,220 | 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 | 242 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 22 | 325 | SH | OTR | 0 | 825 | 0 | ||
CORNING INC | Common Stock | 219350105 | 4,050 | 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 | 5,119 | 59,720 | SH | SOLE | 0 | 59,720 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 200 | 2,335 | SH | OTR | 0 | 2,335 | 0 | ||
EMC CORP | Common Stock | 268648102 | 4,359 | 146,573 | SH | SOLE | 0 | 146,573 | 0 | ||
EMC CORP | Common Stock | 268648102 | 97 | 3,274 | SH | OTR | 0 | 3,274 | 0 | ||
EBAY INC | Common Stock | 278642103 | 4,167 | 74,250 | SH | SOLE | 0 | 74,250 | 0 | ||
EBAY INC | Common Stock | 278642103 | 55 | 975 | SH | OTR | 0 | 975 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 573 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 2,394 | 38,777 | SH | SOLE | 0 | 38,777 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 100 | 1,620 | SH | OTR | 0 | 1,620 | 0 | ||
EXPEDITORS INTL INC | Common Stock | 302130109 | 3,620 | 81,157 | SH | SOLE | 0 | 81,157 | 0 | ||
EXPEDITORS INTL INC | Common Stock | 302130109 | 51 | 1,140 | SH | OTR | 0 | 1,140 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | Common Stock | 30219G108 | 1,956 | 23,100 | SH | SOLE | 0 | 23,100 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 4,774 | 51,642 | SH | SOLE | 0 | 51,642 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 358 | 3,870 | SH | OTR | 0 | 3,870 | 0 | ||
GARTNER GROUP INC NEW CL A | Common Stock | 366651107 | 312 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | ||
GENERAL ELEC CO | Common Stock | 369604103 | 3,279 | 129,762 | SH | SOLE | 0 | 129,762 | 0 | ||
GENERAL ELEC CO | Common Stock | 369604103 | 157 | 6,230 | SH | OTR | 0 | 6,230 | 0 | ||
GENERAL MILLS INC | Common Stock | 370334104 | 4,064 | 76,200 | SH | SOLE | 0 | 76,200 | 0 | ||
GENERAL MILLS INC | Common Stock | 370334104 | 98 | 1,845 | SH | OTR | 0 | 1,845 | 0 | ||
GENERAL MOTORS CO | Common Stock | 37045V100 | 209 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
GOOGLE INC CL A | Common Stock | 38259P508 | 2,140 | 4,033 | SH | SOLE | 0 | 4,033 | 0 | ||
GOOGLE INC CL A | Common Stock | 38259P508 | 44 | 82 | SH | OTR | 0 | 82 | 0 | ||
GOOGLE INC CL C | Common Stock | 38259P706 | 2,121 | 4,030 | SH | SOLE | 0 | 4,030 | 0 | ||
GOOGLE INC CL C | Common Stock | 38259P706 | 45 | 86 | SH | OTR | 0 | 86 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 4,211 | 40,114 | SH | SOLE | 0 | 40,114 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 247 | 2,350 | SH | OTR | 0 | 2,350 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 4,758 | 50,241 | SH | SOLE | 0 | 50,241 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 244 | 2,580 | SH | OTR | 0 | 2,580 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 5,437 | 149,817 | SH | SOLE | 0 | 149,817 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 317 | 8,735 | SH | OTR | 0 | 8,735 | 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 | 2,188 | 55,681 | SH | SOLE | 0 | 55,681 | 0 | ||
ISHARES MSCI EMERG MKT INDEX FD | Emerging Markets - ETF | 464287234 | 174 | 4,425 | SH | OTR | 0 | 4,425 | 0 | ||
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 17,299 | 284,343 | SH | SOLE | 0 | 284,343 | 0 | ||
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 529 | 8,696 | SH | OTR | 0 | 8,696 | 0 | ||
ISHARES RUSSELL 2000 INDEX FUND | Small Cap Funds - ETF | 464287655 | 2,153 | 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 | 3,034 | 26,598 | SH | SOLE | 0 | 26,598 | 0 | ||
ISHARES S&P SMALL CAP 600 INDEX FD | Small Cap Funds - ETF | 464287804 | 105 | 920 | SH | OTR | 0 | 920 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 3,958 | 63,245 | SH | SOLE | 0 | 63,245 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 177 | 2,825 | SH | OTR | 0 | 2,825 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 5,424 | 51,872 | SH | SOLE | 0 | 51,872 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 299 | 2,855 | SH | OTR | 0 | 2,855 | 0 | ||
LABORATORY CORP OF AMERICA | Common Stock | 50540R409 | 4,502 | 41,726 | SH | SOLE | 0 | 41,726 | 0 | ||
LABORATORY CORP OF AMERICA | Common Stock | 50540R409 | 101 | 938 | SH | OTR | 0 | 938 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 1,555 | 22,595 | SH | SOLE | 0 | 22,595 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 45 | 650 | SH | OTR | 0 | 650 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 388 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | ||
MEDTRONIC INC | Common Stock | 585055106 | 5,342 | 73,983 | SH | SOLE | 0 | 73,983 | 0 | ||
MEDTRONIC INC | Common Stock | 585055106 | 127 | 1,758 | SH | OTR | 0 | 1,758 | 0 | ||
MERCK & CO | Common Stock | 58933Y105 | 4,440 | 78,185 | SH | SOLE | 0 | 78,185 | 0 | ||
MERCK & CO | Common Stock | 58933Y105 | 66 | 1,160 | SH | OTR | 0 | 1,160 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 3,397 | 73,126 | SH | SOLE | 0 | 73,126 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 270 | 5,815 | SH | OTR | 0 | 5,815 | 0 | ||
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 4,440 | 67,750 | SH | SOLE | 0 | 67,750 | 0 | ||
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 103 | 1,570 | SH | OTR | 0 | 1,570 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 6,137 | 77,305 | SH | SOLE | 0 | 77,305 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 28 | 355 | SH | OTR | 0 | 355 | 0 | ||
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 5,061 | 54,622 | SH | SOLE | 0 | 54,622 | 0 | ||
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 235 | 2,535 | SH | OTR | 0 | 2,535 | 0 | ||
ORACLE SYS CORP | Common Stock | 68389X105 | 4,590 | 102,075 | SH | SOLE | 0 | 102,075 | 0 | ||
ORACLE SYS CORP | Common Stock | 68389X105 | 111 | 2,465 | SH | OTR | 0 | 2,465 | 0 | ||
PATTERSON COS INC | Common Stock | 703395103 | 207 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 4,354 | 46,044 | SH | SOLE | 0 | 46,044 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 278 | 2,935 | SH | OTR | 0 | 2,935 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 117 | 3,744 | SH | SOLE | 0 | 3,744 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 132 | 4,250 | SH | OTR | 0 | 4,524 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 3,774 | 43,960 | SH | SOLE | 0 | 43,960 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 52 | 600 | SH | OTR | 0 | 600 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 4,254 | 46,704 | SH | SOLE | 0 | 46,704 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 263 | 2,883 | SH | OTR | 0 | 2,883 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 3,748 | 50,429 | SH | SOLE | 0 | 50,429 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 176 | 2,365 | SH | OTR | 0 | 2,365 | 0 | ||
ROYAL DUTCH SHELL PLC ADR B SHS | Foreign Stock | 780259107 | 966 | 13,890 | SH | SOLE | 0 | 13,890 | 0 | ||
ROYAL DUTCH SHELL PLC ADR B SHS | Foreign Stock | 780259107 | 36 | 520 | SH | OTR | 0 | 520 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR A | Foreign Stock | 780259206 | 3,407 | 50,890 | SH | SOLE | 0 | 50,890 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR A | Foreign Stock | 780259206 | 37 | 555 | SH | OTR | 0 | 555 | 0 | ||
SPDR S&P 500 ETF | Equity Funds - ETF | 78462F103 | 3,874 | 18,847 | SH | SOLE | 0 | 18,847 | 0 | ||
SPDR S&P DIVIDEND ETF | Equity Funds - ETF | 78464A763 | 262 | 3,325 | SH | SOLE | 0 | 3,325 | 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 | 7,250 | 27,466 | SH | SOLE | 0 | 27,466 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | Mid Cap Fund - ETF | 78467Y107 | 216 | 819 | SH | OTR | 0 | 819 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 4,989 | 58,408 | SH | SOLE | 0 | 58,408 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 199 | 2,335 | SH | OTR | 0 | 2,335 | 0 | ||
SELECT SECTOR SPDR TR UTILS | Equity Funds - ETF | 81369Y886 | 724 | 15,339 | SH | SOLE | 0 | 15,339 | 0 | ||
SELECT SECTOR SPDR TR UTILS | Equity Funds - ETF | 81369Y886 | 148 | 3,135 | SH | OTR | 0 | 3,135 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | 2,905 | 37,010 | SH | SOLE | 0 | 37,010 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | 143 | 1,828 | SH | OTR | 0 | 1,828 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 5,818 | 61,679 | SH | SOLE | 0 | 61,679 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 264 | 2,795 | SH | OTR | 0 | 2,795 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 343 | 8,641 | SH | SOLE | 0 | 8,641 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 137 | 3,450 | SH | OTR | 0 | 5,675 | 0 | ||
TJX COMPANIES INC COM | Common Stock | 872540109 | 5,097 | 74,329 | SH | SOLE | 0 | 74,329 | 0 | ||
TJX COMPANIES INC COM | Common Stock | 872540109 | 131 | 1,915 | SH | OTR | 0 | 1,915 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 5,262 | 69,321 | SH | SOLE | 0 | 69,321 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 51 | 675 | SH | OTR | 0 | 675 | 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 | 4,506 | 42,574 | SH | SOLE | 0 | 42,574 | 0 | ||
THE TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 103 | 975 | SH | OTR | 0 | 975 | 0 | ||
US BANCORP | Common Stock | 902973304 | 285 | 6,350 | SH | SOLE | 0 | 6,350 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 4,561 | 39,664 | SH | SOLE | 0 | 39,664 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 166 | 1,440 | SH | OTR | 0 | 1,440 | 0 | ||
VANGUARD FTSE EMERGING MKTS ETF | Emerging Markets - ETF | 922042858 | 10,008 | 250,085 | SH | SOLE | 0 | 250,085 | 0 | ||
VANGUARD FTSE EMERGING MKTS ETF | Emerging Markets - ETF | 922042858 | 133 | 3,325 | SH | OTR | 0 | 3,325 | 0 | ||
WAL MART STORES INC | Common Stock | 931142103 | 543 | 6,325 | SH | SOLE | 0 | 6,325 | 0 | ||
WAL MART STORES INC | Common Stock | 931142103 | 137 | 1,600 | SH | OTR | 0 | 1,600 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 4,434 | 80,890 | SH | SOLE | 0 | 80,890 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 307 | 5,600 | SH | OTR | 0 | 5,600 | 0 | ||
ACCENTURE PLC CL A IRELAND | Foreign Stock | G1151C101 | 357 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
INGERSOLL RAND CO LTD | Foreign Stock | G47791101 | 317 | 5,000 | SH | SOLE | 0 | 5,000 | 0 |