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 | 1,958 | 27,245 | SH | SOLE | 0 | 27,245 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 97 | 1,348 | SH | OTR | 0 | 1,348 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 2,655 | 62,773 | SH | SOLE | 0 | 62,773 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 178 | 4,220 | SH | OTR | 0 | 4,220 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 4,561 | 30,338 | SH | SOLE | 50 | 30,288 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 202 | 1,345 | SH | OTR | 0 | 1,345 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 3,974 | 5,113 | SH | SOLE | 20 | 5,093 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 95 | 122 | SH | OTR | 0 | 122 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 3,020 | 3,756 | SH | SOLE | 0 | 3,756 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 61 | 76 | SH | OTR | 0 | 76 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 224 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
APPLE INC | Common Stock | 037833100 | 8,627 | 76,313 | SH | SOLE | 200 | 76,113 | 0 | ||
APPLE INC | Common Stock | 037833100 | 272 | 2,406 | SH | OTR | 0 | 2,406 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 1,869 | 21,188 | SH | SOLE | 40 | 21,148 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 258 | 2,925 | SH | OTR | 0 | 2,925 | 0 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 4,062 | 28,115 | SH | SOLE | 30 | 28,085 | 0 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 81 | 562 | SH | OTR | 0 | 562 | 0 | ||
BIOGEN IDEC INC | Common Stock | 09062X103 | 5,412 | 17,290 | SH | SOLE | 40 | 17,250 | 0 | ||
BIOGEN IDEC INC | Common Stock | 09062X103 | 122 | 390 | SH | OTR | 0 | 390 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 6,099 | 68,540 | SH | SOLE | 175 | 68,365 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 147 | 1,657 | SH | OTR | 0 | 1,657 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 4,455 | 140,450 | SH | SOLE | 120 | 140,330 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 133 | 4,180 | SH | OTR | 0 | 4,180 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 279 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 51 | 1,200 | SH | OTR | 0 | 1,200 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 4,686 | 98,220 | SH | SOLE | 300 | 97,920 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 115 | 2,410 | SH | OTR | 0 | 2,410 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 4,412 | 59,515 | SH | SOLE | 60 | 59,455 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 85 | 1,145 | SH | OTR | 0 | 1,145 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 3,835 | 57,807 | SH | SOLE | 240 | 57,567 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 4,683 | 59,740 | SH | SOLE | 150 | 59,590 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 175 | 2,230 | SH | OTR | 0 | 2,230 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 964 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | Common Stock | 30219G108 | 1,629 | 23,100 | SH | SOLE | 0 | 23,100 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 6,392 | 73,230 | SH | SOLE | 150 | 73,080 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 334 | 3,830 | SH | OTR | 0 | 3,830 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 1,511 | 29,680 | SH | SOLE | 75 | 29,605 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 57 | 1,115 | SH | OTR | 0 | 1,115 | 0 | ||
GARTNER GROUP INC NEW CL A | Common Stock | 366651107 | 327 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | ||
GENERAL ELEC CO | Common Stock | 369604103 | 3,782 | 127,675 | SH | SOLE | 200 | 127,475 | 0 | ||
GENERAL ELEC CO | Common Stock | 369604103 | 167 | 5,625 | SH | OTR | 0 | 5,625 | 0 | ||
GENERAL MILLS INC | Common Stock | 370334104 | 3,286 | 51,445 | SH | SOLE | 0 | 51,445 | 0 | ||
GENERAL MILLS INC | Common Stock | 370334104 | 96 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 4,551 | 35,365 | SH | SOLE | 0 | 35,365 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 210 | 1,630 | SH | OTR | 0 | 1,630 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 5,638 | 47,045 | SH | SOLE | 35 | 47,010 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 230 | 1,920 | SH | OTR | 0 | 1,920 | 0 | ||
INSULET CORP | Common Stock | 45784P101 | 1,525 | 37,250 | SH | SOLE | 0 | 37,250 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 7,348 | 194,660 | SH | SOLE | 350 | 194,310 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 296 | 7,837 | SH | OTR | 0 | 7,837 | 0 | ||
ISHARES MSCI EMERG MKT INDEX FD | Emerging Markets - ETF | 464287234 | 873 | 23,300 | SH | SOLE | 0 | 23,300 | 0 | ||
ISHARES MSCI EMERG MKT INDEX FD | Emerging Markets - ETF | 464287234 | 132 | 3,515 | SH | OTR | 0 | 3,515 | 0 | ||
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 11,234 | 189,992 | SH | SOLE | 0 | 189,992 | 0 | ||
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 512 | 8,655 | SH | OTR | 0 | 8,655 | 0 | ||
ISHARES RUSSELL 2000 INDEX FUND | Small Cap Funds - ETF | 464287655 | 2,954 | 23,786 | SH | SOLE | 0 | 23,786 | 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 | 6,190 | 49,863 | SH | SOLE | 0 | 49,863 | 0 | ||
ISHARES S&P SMALL CAP 600 INDEX FD | Small Cap Funds - ETF | 464287804 | 112 | 902 | SH | OTR | 0 | 902 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 4,846 | 72,777 | SH | SOLE | 150 | 72,627 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 188 | 2,830 | SH | OTR | 0 | 2,830 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 5,894 | 49,898 | SH | SOLE | 100 | 49,798 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 282 | 2,385 | SH | OTR | 0 | 2,385 | 0 | ||
LABORATORY CORP OF AMERICA | Common Stock | 50540R409 | 684 | 4,975 | SH | SOLE | 0 | 4,975 | 0 | ||
LABORATORY CORP OF AMERICA | Common Stock | 50540R409 | 69 | 500 | SH | OTR | 0 | 500 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 1,695 | 23,470 | SH | SOLE | 150 | 23,320 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 67 | 932 | SH | OTR | 0 | 932 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 305 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
MERCK & CO | Common Stock | 58933Y105 | 2,237 | 35,846 | SH | SOLE | 0 | 35,846 | 0 | ||
MERCK & CO | Common Stock | 58933Y105 | 64 | 1,025 | SH | OTR | 0 | 1,025 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 5,941 | 103,145 | SH | SOLE | 250 | 102,895 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 248 | 4,300 | SH | OTR | 0 | 4,300 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 4,420 | 85,190 | SH | SOLE | 110 | 85,080 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 59 | 1,135 | SH | OTR | 0 | 1,135 | 0 | ||
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 5,307 | 67,210 | SH | SOLE | 200 | 67,010 | 0 | ||
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 191 | 2,415 | SH | OTR | 0 | 2,415 | 0 | ||
ORACLE SYS CORP | Common Stock | 68389X105 | 3,846 | 97,900 | SH | SOLE | 85 | 97,815 | 0 | ||
ORACLE SYS CORP | Common Stock | 68389X105 | 95 | 2,427 | SH | OTR | 0 | 2,427 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 2,797 | 68,275 | SH | SOLE | 0 | 68,275 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 35 | 860 | SH | OTR | 0 | 860 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 4,723 | 43,420 | SH | SOLE | 125 | 43,295 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 288 | 2,645 | SH | OTR | 0 | 2,645 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 110 | 3,255 | SH | SOLE | 0 | 3,255 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 144 | 4,250 | SH | OTR | 0 | 4,250 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 5,239 | 78,785 | SH | SOLE | 175 | 78,610 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 78 | 1,170 | SH | OTR | 0 | 1,170 | 0 | ||
PRICELINE.COM INC | Common Stock | 741503403 | 5,917 | 4,021 | SH | SOLE | 5 | 4,016 | 0 | ||
PRICELINE.COM INC | Common Stock | 741503403 | 174 | 118 | SH | OTR | 0 | 118 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 4,119 | 45,890 | SH | SOLE | 125 | 45,765 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 230 | 2,568 | SH | OTR | 0 | 2,568 | 0 | ||
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 5,182 | 42,360 | SH | SOLE | 100 | 42,260 | 0 | ||
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 96 | 783 | SH | OTR | 0 | 783 | 0 | ||
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 1,219 | 23,070 | SH | SOLE | 200 | 22,870 | 0 | ||
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 66 | 1,255 | SH | OTR | 0 | 1,255 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR A | Foreign Stock | 780259206 | 3,682 | 73,545 | SH | SOLE | 0 | 73,545 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR A | Foreign Stock | 780259206 | 36 | 715 | SH | OTR | 0 | 715 | 0 | ||
SPDR S&P 500 ETF | Equity Funds - ETF | 78462F103 | 4,631 | 21,412 | SH | SOLE | 0 | 21,412 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | Mid Cap Fund - ETF | 78467Y107 | 16,647 | 58,976 | SH | SOLE | 0 | 58,976 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | Mid Cap Fund - ETF | 78467Y107 | 248 | 879 | SH | OTR | 0 | 879 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 6,382 | 81,150 | SH | SOLE | 150 | 81,000 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 218 | 2,775 | SH | OTR | 0 | 2,775 | 0 | ||
SELECT SECTOR SPDR TR UTILS | Equity Funds - ETF | 81369Y886 | 400 | 8,175 | SH | SOLE | 0 | 8,175 | 0 | ||
SELECT SECTOR SPDR TR UTILS | Equity Funds - ETF | 81369Y886 | 43 | 882 | SH | OTR | 0 | 882 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 6,924 | 59,480 | SH | SOLE | 100 | 59,380 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 315 | 2,705 | SH | OTR | 0 | 2,705 | 0 | ||
TJX COMPANIES INC COM | Common Stock | 872540109 | 6,156 | 82,325 | SH | SOLE | 175 | 82,150 | 0 | ||
TJX COMPANIES INC COM | Common Stock | 872540109 | 162 | 2,160 | SH | OTR | 0 | 2,160 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 223 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 6 | 37 | SH | OTR | 0 | 37 | 0 | ||
THE TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 4,760 | 41,550 | SH | SOLE | 85 | 41,465 | 0 | ||
THE TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 149 | 1,305 | SH | OTR | 0 | 1,305 | 0 | ||
US BANCORP | Common Stock | 902973304 | 5,143 | 119,920 | SH | SOLE | 300 | 119,620 | 0 | ||
US BANCORP | Common Stock | 902973304 | 148 | 3,450 | SH | OTR | 0 | 3,450 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 4,420 | 43,508 | SH | SOLE | 100 | 43,408 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 152 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
VANGUARD FTSE EMERGING MKTS ETF | Emerging Markets - ETF | 922042858 | 512 | 13,600 | SH | SOLE | 0 | 13,600 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 4,991 | 96,016 | SH | SOLE | 742 | 95,274 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 187 | 3,590 | SH | OTR | 0 | 3,590 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 5,015 | 113,255 | SH | SOLE | 300 | 112,955 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 239 | 5,400 | SH | OTR | 0 | 5,400 | 0 | ||
ACCENTURE PLC CL A IRELAND | Common Stock | G1151C101 | 367 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
INGERSOLL RAND CO LTD | Foreign Stock | G47791101 | 340 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
MEDTRONIC INC | Common Stock | G5960L103 | 6,002 | 69,465 | SH | SOLE | 125 | 69,340 | 0 | ||
MEDTRONIC INC | Common Stock | G5960L103 | 87 | 1,010 | SH | OTR | 0 | 1,010 | 0 |