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 | 3,322 | 49,736 | SH | SOLE | 49,136 | 0 | 600 | ||
AFLAC INC | Common Stock | 001055102 | 94 | 1,413 | SH | OTR | 1,413 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 2,466 | 64,333 | SH | SOLE | 63,733 | 0 | 600 | ||
ABBOTT LABS | Common Stock | 002824100 | 103 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 3,478 | 31,113 | SH | SOLE | 31,113 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 132 | 1,185 | SH | OTR | 1,185 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Common Stock | 025816109 | 454 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 5,165 | 9,206 | SH | SOLE | 9,131 | 0 | 75 | ||
APPLE INC | Common Stock | 037833100 | 127 | 227 | SH | OTR | 227 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 2,087 | 25,833 | SH | SOLE | 25,133 | 0 | 700 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 264 | 3,270 | SH | OTR | 3,270 | 0 | 0 | ||
BAKER HUGHES INC COM | Common Stock | 057224107 | 325 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
BAKER HUGHES INC COM | Common Stock | 057224107 | 18 | 325 | SH | OTR | 325 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 4,029 | 33,985 | SH | SOLE | 33,985 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 70 | 590 | SH | OTR | 590 | 0 | 0 | ||
CVS/CAREMARK CORP | Common Stock | 126650100 | 4,702 | 65,694 | SH | SOLE | 65,194 | 0 | 500 | ||
CVS/CAREMARK CORP | Common Stock | 126650100 | 159 | 2,215 | SH | OTR | 2,215 | 0 | 0 | ||
CENOVUS ENERGY INC | Foreign Stock | 15135U109 | 1,823 | 63,619 | SH | SOLE | 63,619 | 0 | 0 | ||
CENOVUS ENERGY INC | Foreign Stock | 15135U109 | 22 | 765 | SH | OTR | 765 | 0 | 0 | ||
CHUBB CORP COM | Common Stock | 171232101 | 306 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 3,341 | 148,959 | SH | SOLE | 147,159 | 0 | 1,800 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 99 | 4,406 | SH | OTR | 4,406 | 0 | 0 | ||
COCA COLA CO COM | Common Stock | 191216100 | 422 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | ||
COCA COLA CO COM | Common Stock | 191216100 | 50 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 4,590 | 45,455 | SH | SOLE | 45,455 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 120 | 1,190 | SH | OTR | 1,190 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 3,841 | 58,905 | SH | SOLE | 58,905 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 29 | 450 | SH | OTR | 450 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 340 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 247 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 3,584 | 201,125 | SH | SOLE | 199,325 | 0 | 1,800 | ||
CORNING INC | Common Stock | 219350105 | 20 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 4,428 | 57,355 | SH | SOLE | 56,855 | 0 | 500 | ||
DANAHER CORP | Common Stock | 235851102 | 203 | 2,630 | SH | OTR | 2,630 | 0 | 0 | ||
EMC CORP | Common Stock | 268648102 | 3,678 | 146,233 | SH | SOLE | 145,033 | 0 | 1,200 | ||
EMC CORP | Common Stock | 268648102 | 80 | 3,174 | SH | OTR | 3,174 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 4,120 | 75,094 | SH | SOLE | 75,094 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 51 | 925 | SH | OTR | 925 | 0 | 0 | ||
ECOLAB INC COM | Common Stock | 278865100 | 209 | 2,008 | SH | SOLE | 1,808 | 0 | 200 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 2,521 | 35,923 | SH | SOLE | 35,573 | 0 | 350 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 68 | 965 | SH | OTR | 965 | 0 | 0 | ||
EXPEDITORS INTL INC | Common Stock | 302130109 | 3,113 | 70,343 | SH | SOLE | 69,718 | 0 | 625 | ||
EXPEDITORS INTL INC | Common Stock | 302130109 | 50 | 1,140 | SH | OTR | 1,140 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO COM | Common Stock | 30219G108 | 2,906 | 41,370 | SH | SOLE | 41,370 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 5,199 | 51,378 | SH | SOLE | 50,778 | 0 | 600 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 344 | 3,395 | SH | OTR | 3,395 | 0 | 0 | ||
FRANKLIN STREET PROPERTIES CORP | Real Estate Investment Trusts | 35471R106 | 267 | 22,360 | SH | SOLE | 22,360 | 0 | 0 | ||
GARTNER GROUP INC NEW CL A | Common Stock | 366651107 | 263 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
GENERAL ELEC CO | Common Stock | 369604103 | 3,622 | 129,213 | SH | SOLE | 126,813 | 0 | 2,400 | ||
GENERAL ELEC CO | Common Stock | 369604103 | 176 | 6,280 | SH | OTR | 6,280 | 0 | 0 | ||
GENERAL MILLS INC | Common Stock | 370334104 | 3,773 | 75,605 | SH | SOLE | 75,605 | 0 | 0 | ||
GENERAL MILLS INC | Common Stock | 370334104 | 90 | 1,795 | SH | OTR | 1,795 | 0 | 0 | ||
GENERAL MOTORS CO | Common Stock | 37045V100 | 441 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
GOOGLE INC CL A | Common Stock | 38259P508 | 4,871 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
GOOGLE INC CL A | Common Stock | 38259P508 | 91 | 81 | SH | OTR | 81 | 0 | 0 | ||
HOME DEPOT INC COM | Common Stock | 437076102 | 3,032 | 36,817 | SH | SOLE | 36,817 | 0 | 0 | ||
HOME DEPOT INC COM | Common Stock | 437076102 | 218 | 2,650 | SH | OTR | 2,650 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 4,265 | 50,723 | SH | SOLE | 50,373 | 0 | 350 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 213 | 2,530 | SH | OTR | 2,530 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 4,190 | 161,451 | SH | SOLE | 160,551 | 0 | 900 | ||
INTEL CORP | Common Stock | 458140100 | 184 | 7,105 | SH | OTR | 7,105 | 0 | 0 | ||
ISHARES MSCI EMERG MKT INDEX FD | Emerging Markets - ETF | 464287234 | 2,327 | 55,681 | SH | SOLE | 55,681 | 0 | 0 | ||
ISHARES MSCI EMERG MKT INDEX FD | Emerging Markets - ETF | 464287234 | 223 | 5,324 | SH | OTR | 5,324 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 18,270 | 272,306 | SH | SOLE | 270,806 | 0 | 1,500 | ||
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 578 | 8,616 | SH | OTR | 8,616 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX FUND | Small Cap Funds - ETF | 464287655 | 2,279 | 19,759 | SH | SOLE | 18,559 | 0 | 1,200 | ||
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 | 2,886 | 26,444 | SH | SOLE | 26,444 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 INDEX FD | Small Cap Funds - ETF | 464287804 | 97 | 885 | SH | OTR | 885 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 3,163 | 54,095 | SH | SOLE | 53,495 | 0 | 600 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 159 | 2,725 | SH | OTR | 2,725 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 4,786 | 52,256 | SH | SOLE | 51,631 | 0 | 625 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 198 | 2,165 | SH | OTR | 2,165 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HOLDINGS | Common Stock | 50540R409 | 3,676 | 40,231 | SH | SOLE | 39,856 | 0 | 375 | ||
LABORATORY CORP OF AMERICA HOLDINGS | Common Stock | 50540R409 | 88 | 963 | SH | OTR | 963 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 1,184 | 23,899 | SH | SOLE | 22,999 | 0 | 900 | ||
LOWES COS INC | Common Stock | 548661107 | 27 | 550 | SH | OTR | 550 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 376 | 450 | SH | SOLE | 450 | 0 | 0 | ||
MEDTRONIC INC | Common Stock | 585055106 | 4,281 | 74,593 | SH | SOLE | 74,593 | 0 | 0 | ||
MEDTRONIC INC | Common Stock | 585055106 | 112 | 1,958 | SH | OTR | 1,958 | 0 | 0 | ||
MERCK & CO | Common Stock | 58933Y105 | 6,285 | 125,566 | SH | SOLE | 125,566 | 0 | 0 | ||
MERCK & CO | Common Stock | 58933Y105 | 49 | 985 | SH | OTR | 985 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 2,928 | 78,264 | SH | SOLE | 76,864 | 0 | 1,400 | ||
MICROSOFT CORP | Common Stock | 594918104 | 188 | 5,025 | SH | OTR | 5,025 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 5,082 | 63,900 | SH | SOLE | 63,500 | 0 | 400 | ||
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 128 | 1,610 | SH | OTR | 1,610 | 0 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 4,337 | 70,180 | SH | SOLE | 70,180 | 0 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 25 | 405 | SH | OTR | 405 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 4,636 | 57,674 | SH | SOLE | 57,124 | 0 | 550 | ||
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 154 | 1,910 | SH | OTR | 1,910 | 0 | 0 | ||
ORACLE SYS CORP | Common Stock | 68389X105 | 3,888 | 101,610 | SH | SOLE | 100,710 | 0 | 900 | ||
ORACLE SYS CORP | Common Stock | 68389X105 | 91 | 2,390 | SH | OTR | 2,390 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 3,628 | 43,745 | SH | SOLE | 43,045 | 0 | 700 | ||
PEPSICO INC | Common Stock | 713448108 | 188 | 2,265 | SH | OTR | 2,265 | 0 | 0 | ||
PFIZER INC COM | Common Stock | 717081103 | 115 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
PFIZER INC COM | Common Stock | 717081103 | 112 | 3,650 | SH | OTR | 3,924 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 3,411 | 40,715 | SH | SOLE | 40,715 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 50 | 600 | SH | OTR | 600 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 3,614 | 44,390 | SH | SOLE | 43,790 | 0 | 600 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 185 | 2,273 | SH | OTR | 2,273 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 536 | 7,215 | SH | SOLE | 6,890 | 0 | 325 | ||
QUALCOMM INC | Common Stock | 747525103 | 42 | 560 | SH | OTR | 560 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR B SHS | Foreign Stock | 780259107 | 942 | 12,540 | SH | SOLE | 12,090 | 0 | 450 | ||
ROYAL DUTCH SHELL PLC ADR B SHS | Foreign Stock | 780259107 | 35 | 470 | SH | OTR | 470 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR A | Foreign Stock | 780259206 | 3,591 | 50,390 | SH | SOLE | 50,390 | 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 | 3,022 | 16,362 | SH | SOLE | 16,362 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | Equity Funds - ETF | 78464A763 | 204 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | Equity Funds - ETF | 78464A763 | 51 | 704 | SH | OTR | 704 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | Mid Cap Fund - ETF | 78467Y107 | 6,507 | 26,647 | SH | SOLE | 26,397 | 0 | 250 | ||
SPDR S&P MIDCAP 400 ETF TRUST | Mid Cap Fund - ETF | 78467Y107 | 195 | 800 | SH | OTR | 800 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 5,376 | 59,655 | SH | SOLE | 58,955 | 0 | 700 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 217 | 2,405 | SH | OTR | 2,405 | 0 | 0 | ||
SELECT SECTOR SPDR TR UTILS | Equity Funds - ETF | 81369Y886 | 2,178 | 57,356 | SH | SOLE | 57,356 | 0 | 0 | ||
SELECT SECTOR SPDR TR UTILS | Equity Funds - ETF | 81369Y886 | 139 | 3,655 | SH | OTR | 3,655 | 0 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | 2,744 | 37,395 | SH | SOLE | 37,395 | 0 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | 134 | 1,828 | SH | OTR | 1,828 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 4,571 | 60,839 | SH | SOLE | 60,089 | 0 | 750 | ||
STRYKER CORP | Common Stock | 863667101 | 172 | 2,285 | SH | OTR | 2,285 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 3,167 | 87,733 | SH | SOLE | 86,033 | 0 | 1,700 | ||
SYSCO CORP | Common Stock | 871829107 | 93 | 2,575 | SH | OTR | 2,575 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 3,948 | 62,404 | SH | SOLE | 62,404 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 40 | 625 | SH | OTR | 625 | 0 | 0 | ||
THE TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 3,709 | 40,970 | SH | SOLE | 40,595 | 0 | 375 | ||
THE TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 84 | 925 | SH | OTR | 925 | 0 | 0 | ||
US BANCORP COM | Common Stock | 902973304 | 552 | 13,656 | SH | SOLE | 13,656 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 4,547 | 39,960 | SH | SOLE | 39,960 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 146 | 1,280 | SH | OTR | 1,280 | 0 | 0 | ||
VANGUARD FTSE EMERGING MKTS ETF | Emerging Markets - ETF | 922042858 | 8,661 | 210,523 | SH | SOLE | 209,523 | 0 | 1,000 | ||
VANGUARD FTSE EMERGING MKTS ETF | Emerging Markets - ETF | 922042858 | 62 | 1,495 | SH | OTR | 1,495 | 0 | 0 | ||
VISA INC COM CL A | Common Stock | 92826C839 | 210 | 942 | SH | SOLE | 942 | 0 | 0 | ||
WAL MART STORES INC | Common Stock | 931142103 | 657 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
WAL MART STORES INC | Common Stock | 931142103 | 126 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 2,467 | 54,335 | SH | SOLE | 53,335 | 0 | 1,000 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 263 | 5,800 | SH | OTR | 5,800 | 0 | 0 | ||
ACCENTURE PLC CL A IRELAND | Foreign Stock | G1151C101 | 411 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INGERSOLL RAND CO LTD | Foreign Stock | G47791101 | 308 | 5,000 | SH | SOLE | 5,000 | 0 | 0 |