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 |
|
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 | 3,144 | 49,871 | SH | SOLE | 49,271 | 0 | 600 | ||
AFLAC INC | Common Stock | 001055102 | 89 | 1,413 | SH | OTR | 1,413 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 14 | 225 | SH | OTR | 25 | 225 | 0 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 2,677 | 69,508 | SH | SOLE | 68,508 | 0 | 1,000 | ||
ABBOTT LABS | Common Stock | 002824100 | 104 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 42 | 1,100 | SH | OTR | 25 | 1,100 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 3,701 | 31,088 | SH | SOLE | 31,088 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 141 | 1,185 | SH | OTR | 1,185 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 36 | 300 | SH | OTR | 25 | 300 | 0 | 0 | |
AMERICAN EXPRESS CO | Common Stock | 025816109 | 360 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 4,941 | 9,206 | SH | SOLE | 9,131 | 0 | 75 | ||
APPLE INC | Common Stock | 037833100 | 115 | 215 | SH | OTR | 215 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 14 | 26 | SH | OTR | 25 | 26 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 1,983 | 25,663 | SH | SOLE | 24,963 | 0 | 700 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 253 | 3,270 | SH | OTR | 3,270 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 70 | 900 | SH | OTR | 25 | 900 | 0 | 0 | |
BAKER HUGHES INC | Common Stock | 057224107 | 392 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
BAKER HUGHES INC | Common Stock | 057224107 | 21 | 325 | SH | OTR | 325 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 4,072 | 32,585 | SH | SOLE | 32,585 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 74 | 590 | SH | OTR | 590 | 0 | 0 | ||
CVS/CAREMARK CORP | Common Stock | 126650100 | 4,909 | 65,574 | SH | SOLE | 65,074 | 0 | 500 | ||
CVS/CAREMARK CORP | Common Stock | 126650100 | 166 | 2,215 | SH | OTR | 2,215 | 0 | 0 | ||
CVS/CAREMARK CORP | Common Stock | 126650100 | 15 | 200 | SH | OTR | 25 | 200 | 0 | 0 | |
CENOVUS ENERGY INC | Foreign Stock | 15135U109 | 1,846 | 63,744 | SH | SOLE | 63,744 | 0 | 0 | ||
CENOVUS ENERGY INC | Foreign Stock | 15135U109 | 22 | 765 | SH | OTR | 765 | 0 | 0 | ||
CENOVUS ENERGY INC | Foreign Stock | 15135U109 | 4 | 150 | SH | OTR | 25 | 150 | 0 | 0 | |
CHUBB CORP | Common Stock | 171232101 | 283 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 3,351 | 149,504 | SH | SOLE | 147,704 | 0 | 1,800 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 99 | 4,406 | SH | OTR | 4,406 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 5 | 225 | SH | OTR | 25 | 225 | 0 | 0 | |
COCA COLA CO | Common Stock | 191216100 | 395 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 46 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 31 | 800 | SH | OTR | 25 | 800 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 4,580 | 90,520 | SH | SOLE | 90,520 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 115 | 2,280 | SH | OTR | 2,280 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 25 | 500 | SH | OTR | 25 | 500 | 0 | 0 | |
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 3,836 | 59,130 | SH | SOLE | 59,130 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 29 | 450 | SH | OTR | 450 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 225 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 246 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 4,201 | 201,775 | SH | SOLE | 199,975 | 0 | 1,800 | ||
CORNING INC | Common Stock | 219350105 | 23 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 4,280 | 57,070 | SH | SOLE | 56,570 | 0 | 500 | ||
DANAHER CORP | Common Stock | 235851102 | 194 | 2,580 | SH | OTR | 2,580 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 56 | 750 | SH | OTR | 25 | 750 | 0 | 0 | |
EMC CORP | Common Stock | 268648102 | 4,005 | 146,108 | SH | SOLE | 144,908 | 0 | 1,200 | ||
EMC CORP | Common Stock | 268648102 | 87 | 3,174 | SH | OTR | 3,174 | 0 | 0 | ||
EMC CORP | Common Stock | 268648102 | 18 | 650 | SH | OTR | 25 | 650 | 0 | 0 | |
EBAY INC | Common Stock | 278642103 | 4,161 | 75,319 | SH | SOLE | 75,319 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 51 | 925 | SH | OTR | 925 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 217 | 2,008 | SH | SOLE | 1,808 | 0 | 200 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 297 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 2,503 | 37,473 | SH | SOLE | 37,123 | 0 | 350 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 64 | 965 | SH | OTR | 965 | 0 | 0 | ||
EXPEDITORS INTL INC | Common Stock | 302130109 | 2,795 | 70,518 | SH | SOLE | 69,893 | 0 | 625 | ||
EXPEDITORS INTL INC | Common Stock | 302130109 | 45 | 1,140 | SH | OTR | 1,140 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | Common Stock | 30219G108 | 2,656 | 35,370 | SH | SOLE | 35,370 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 5,032 | 51,518 | SH | SOLE | 50,918 | 0 | 600 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 332 | 3,395 | SH | OTR | 3,395 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 90 | 920 | SH | OTR | 25 | 920 | 0 | 0 | |
FRANKLIN STREET PROPERTIES CORP | Real Estate Investment Trusts | 35471R106 | 282 | 22,360 | SH | SOLE | 22,360 | 0 | 0 | ||
GARTNER GROUP INC NEW CL A | Common Stock | 366651107 | 257 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
GENERAL ELEC CO | Common Stock | 369604103 | 3,343 | 129,138 | SH | SOLE | 127,138 | 0 | 2,000 | ||
GENERAL ELEC CO | Common Stock | 369604103 | 163 | 6,280 | SH | OTR | 6,280 | 0 | 0 | ||
GENERAL ELEC CO | Common Stock | 369604103 | 28 | 1,100 | SH | OTR | 25 | 1,100 | 0 | 0 | |
GENERAL MILLS INC | Common Stock | 370334104 | 3,933 | 75,905 | SH | SOLE | 75,905 | 0 | 0 | ||
GENERAL MILLS INC | Common Stock | 370334104 | 93 | 1,795 | SH | OTR | 1,795 | 0 | 0 | ||
GENERAL MILLS INC | Common Stock | 370334104 | 16 | 300 | SH | OTR | 25 | 300 | 0 | 0 | |
GENERAL MOTORS CO | Common Stock | 37045V100 | 258 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
GOOGLE INC CL A | Common Stock | 38259P508 | 4,585 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
GOOGLE INC CL A | Common Stock | 38259P508 | 90 | 81 | SH | OTR | 81 | 0 | 0 | ||
GOOGLE INC CL A | Common Stock | 38259P508 | 19 | 17 | SH | OTR | 25 | 17 | 0 | 0 | |
HOME DEPOT INC | Common Stock | 437076102 | 2,969 | 37,517 | SH | SOLE | 37,517 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 210 | 2,650 | SH | OTR | 2,650 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 24 | 300 | SH | OTR | 25 | 300 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 4,094 | 50,338 | SH | SOLE | 49,988 | 0 | 350 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 206 | 2,530 | SH | OTR | 2,530 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 49 | 600 | SH | OTR | 25 | 600 | 0 | 0 | |
INTEL CORP | Common Stock | 458140100 | 4,257 | 164,901 | SH | SOLE | 164,001 | 0 | 900 | ||
INTEL CORP | Common Stock | 458140100 | 183 | 7,105 | SH | OTR | 7,105 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 49 | 1,900 | SH | OTR | 25 | 1,900 | 0 | 0 | |
ISHARES MSCI EMERG MKT INDEX FD | Emerging Markets - ETF | 464287234 | 2,283 | 55,681 | SH | SOLE | 55,681 | 0 | 0 | ||
ISHARES MSCI EMERG MKT INDEX FD | Emerging Markets - ETF | 464287234 | 218 | 5,324 | SH | OTR | 5,324 | 0 | 0 | ||
ISHARES MSCI EMERG MKT INDEX FD | Emerging Markets - ETF | 464287234 | 34 | 825 | SH | OTR | 25 | 825 | 0 | 0 | |
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 18,984 | 282,503 | SH | SOLE | 281,003 | 0 | 1,500 | ||
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 579 | 8,616 | SH | OTR | 8,616 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 107 | 1,585 | SH | OTR | 25 | 1,585 | 0 | 0 | |
ISHARES RUSSELL 2000 INDEX FUND | Small Cap Funds - ETF | 464287655 | 2,094 | 18,002 | SH | SOLE | 17,152 | 0 | 850 | ||
ISHARES RUSSELL 2000 INDEX FUND | Small Cap Funds - ETF | 464287655 | 12 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 INDEX FD | Small Cap Funds - ETF | 464287804 | 2,911 | 26,429 | SH | SOLE | 26,429 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 INDEX FD | Small Cap Funds - ETF | 464287804 | 97 | 885 | SH | OTR | 885 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 INDEX FD | Small Cap Funds - ETF | 464287804 | 29 | 267 | SH | OTR | 25 | 267 | 0 | 0 | |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 3,298 | 54,320 | SH | SOLE | 53,720 | 0 | 600 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 165 | 2,725 | SH | OTR | 2,725 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 49 | 800 | SH | OTR | 25 | 800 | 0 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 5,142 | 52,346 | SH | SOLE | 51,721 | 0 | 625 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 210 | 2,140 | SH | OTR | 2,140 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 59 | 600 | SH | OTR | 25 | 600 | 0 | 0 | |
LABORATORY CORP OF AMERICA HOLDINGS | Common Stock | 50540R409 | 3,956 | 40,281 | SH | SOLE | 39,906 | 0 | 375 | ||
LABORATORY CORP OF AMERICA HOLDINGS | Common Stock | 50540R409 | 92 | 938 | SH | OTR | 938 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HOLDINGS | Common Stock | 50540R409 | 7 | 75 | SH | OTR | 25 | 75 | 0 | 0 | |
LOWES COS INC | Common Stock | 548661107 | 1,137 | 23,249 | SH | SOLE | 22,349 | 0 | 900 | ||
LOWES COS INC | Common Stock | 548661107 | 27 | 550 | SH | OTR | 550 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 336 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MEDTRONIC INC | Common Stock | 585055106 | 4,598 | 74,718 | SH | SOLE | 74,718 | 0 | 0 | ||
MEDTRONIC INC | Common Stock | 585055106 | 117 | 1,908 | SH | OTR | 1,908 | 0 | 0 | ||
MEDTRONIC INC | Common Stock | 585055106 | 8 | 125 | SH | OTR | 25 | 125 | 0 | 0 | |
MERCK & CO | Common Stock | 58933Y105 | 7,106 | 125,166 | SH | SOLE | 125,166 | 0 | 0 | ||
MERCK & CO | Common Stock | 58933Y105 | 56 | 985 | SH | OTR | 985 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 3,214 | 78,414 | SH | SOLE | 77,014 | 0 | 1,400 | ||
MICROSOFT CORP | Common Stock | 594918104 | 206 | 5,025 | SH | OTR | 5,025 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 57 | 1,400 | SH | OTR | 25 | 1,400 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 5,085 | 65,300 | SH | SOLE | 64,700 | 0 | 600 | ||
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 125 | 1,610 | SH | OTR | 1,610 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 18 | 225 | SH | OTR | 25 | 225 | 0 | 0 | |
NORDSTROM INC | Common Stock | 655664100 | 4,553 | 72,905 | SH | SOLE | 72,905 | 0 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 25 | 405 | SH | OTR | 405 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 4,910 | 57,754 | SH | SOLE | 57,204 | 0 | 550 | ||
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 158 | 1,860 | SH | OTR | 1,860 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 17 | 200 | SH | OTR | 25 | 200 | 0 | 0 | |
ORACLE SYS CORP | Common Stock | 68389X105 | 4,169 | 101,910 | SH | SOLE | 101,010 | 0 | 900 | ||
ORACLE SYS CORP | Common Stock | 68389X105 | 98 | 2,390 | SH | OTR | 2,390 | 0 | 0 | ||
ORACLE SYS CORP | Common Stock | 68389X105 | 17 | 405 | SH | OTR | 25 | 405 | 0 | 0 | |
PEPSICO INC | Common Stock | 713448108 | 3,667 | 43,920 | SH | SOLE | 43,220 | 0 | 700 | ||
PEPSICO INC | Common Stock | 713448108 | 189 | 2,265 | SH | OTR | 2,265 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 48 | 575 | SH | OTR | 25 | 575 | 0 | 0 | |
PFIZER INC | Common Stock | 717081103 | 120 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 117 | 3,650 | SH | OTR | 3,924 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 48 | 1,500 | SH | OTR | 25 | 1,500 | 0 | 0 | |
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 3,363 | 40,840 | SH | SOLE | 40,840 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 49 | 600 | SH | OTR | 600 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 3,701 | 45,914 | SH | SOLE | 45,314 | 0 | 600 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 183 | 2,273 | SH | OTR | 2,273 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 32 | 400 | SH | OTR | 25 | 400 | 0 | 0 | |
QUALCOMM INC | Common Stock | 747525103 | 673 | 8,540 | SH | SOLE | 8,215 | 0 | 325 | ||
QUALCOMM INC | Common Stock | 747525103 | 44 | 560 | SH | OTR | 560 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR B SHS | Foreign Stock | 780259107 | 1,073 | 13,740 | SH | SOLE | 13,190 | 0 | 550 | ||
ROYAL DUTCH SHELL PLC ADR B SHS | Foreign Stock | 780259107 | 37 | 470 | SH | OTR | 470 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR A | Foreign Stock | 780259206 | 3,687 | 50,465 | SH | SOLE | 50,465 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR A | Foreign Stock | 780259206 | 22 | 305 | SH | OTR | 305 | 0 | 0 | ||
SPDR S&P 500 ETF | Equity Funds - ETF | 78462F103 | 3,153 | 16,862 | SH | SOLE | 16,862 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | Equity Funds - ETF | 78464A763 | 223 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | Equity Funds - ETF | 78464A763 | 52 | 704 | SH | OTR | 704 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | Mid Cap Fund - ETF | 78467Y107 | 6,803 | 27,152 | SH | SOLE | 26,902 | 0 | 250 | ||
SPDR S&P MIDCAP 400 ETF TRUST | Mid Cap Fund - ETF | 78467Y107 | 200 | 800 | SH | OTR | 800 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | Mid Cap Fund - ETF | 78467Y107 | 50 | 200 | SH | OTR | 25 | 200 | 0 | 0 | |
SCHLUMBERGER LTD | Common Stock | 806857108 | 5,824 | 59,730 | SH | SOLE | 59,030 | 0 | 700 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 234 | 2,405 | SH | OTR | 2,405 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 68 | 700 | SH | OTR | 25 | 700 | 0 | 0 | |
SELECT SECTOR SPDR TR UTILS | Equity Funds - ETF | 81369Y886 | 2,651 | 63,946 | SH | SOLE | 63,946 | 0 | 0 | ||
SELECT SECTOR SPDR TR UTILS | Equity Funds - ETF | 81369Y886 | 152 | 3,655 | SH | OTR | 3,655 | 0 | 0 | ||
SELECT SECTOR SPDR TR UTILS | Equity Funds - ETF | 81369Y886 | 33 | 800 | SH | OTR | 25 | 800 | 0 | 0 | |
STATE STR CORP | Common Stock | 857477103 | 2,606 | 37,470 | SH | SOLE | 37,470 | 0 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | 127 | 1,828 | SH | OTR | 1,828 | 0 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | 19 | 275 | SH | OTR | 25 | 275 | 0 | 0 | |
STRYKER CORP | Common Stock | 863667101 | 5,033 | 61,774 | SH | SOLE | 61,024 | 0 | 750 | ||
STRYKER CORP | Common Stock | 863667101 | 178 | 2,185 | SH | OTR | 2,185 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 16 | 200 | SH | OTR | 25 | 200 | 0 | 0 | |
SYSCO CORP | Common Stock | 871829107 | 3,235 | 89,533 | SH | SOLE | 87,833 | 0 | 1,700 | ||
SYSCO CORP | Common Stock | 871829107 | 93 | 2,575 | SH | OTR | 2,575 | 0 | 0 | ||
TJX COMPANIES INC COM | Common Stock | 872540109 | 3,810 | 62,825 | SH | SOLE | 62,025 | 0 | 800 | ||
TARGET CORP | Common Stock | 87612E106 | 3,880 | 64,129 | SH | SOLE | 64,129 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 38 | 625 | SH | OTR | 625 | 0 | 0 | ||
THE TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 3,489 | 40,995 | SH | SOLE | 40,620 | 0 | 375 | ||
THE TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 79 | 925 | SH | OTR | 925 | 0 | 0 | ||
US BANCORP | Common Stock | 902973304 | 585 | 13,656 | SH | SOLE | 13,656 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 4,672 | 39,985 | SH | SOLE | 39,985 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 150 | 1,280 | SH | OTR | 1,280 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 23 | 200 | SH | OTR | 25 | 200 | 0 | 0 | |
VANGUARD FTSE EMERGING MKTS ETF | Emerging Markets - ETF | 922042858 | 9,904 | 244,063 | SH | SOLE | 243,063 | 0 | 1,000 | ||
VANGUARD FTSE EMERGING MKTS ETF | Emerging Markets - ETF | 922042858 | 61 | 1,495 | SH | OTR | 1,495 | 0 | 0 | ||
VISA INC COM CL A | Common Stock | 92826C839 | 203 | 942 | SH | SOLE | 942 | 0 | 0 | ||
WAL MART STORES INC | Common Stock | 931142103 | 648 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
WAL MART STORES INC | Common Stock | 931142103 | 122 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
WAL MART STORES INC | Common Stock | 931142103 | 46 | 600 | SH | OTR | 25 | 600 | 0 | 0 | |
WELLS FARGO & CO NEW | Common Stock | 949746101 | 2,603 | 52,335 | SH | SOLE | 51,535 | 0 | 800 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 288 | 5,800 | SH | OTR | 5,800 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 92 | 1,850 | SH | OTR | 25 | 1,850 | 0 | 0 | |
ACCENTURE PLC CL A IRELAND | Foreign Stock | G1151C101 | 399 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INGERSOLL RAND CO LTD | Foreign Stock | G47791101 | 286 | 5,000 | SH | SOLE | 5,000 | 0 | 0 |