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 |
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 4,717 | 31,193 | SH | SOLE | 0 | 31,193 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 544 | 3,595 | SH | OTR | 0 | 3,595 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 301 | 1,990 | SH | OTR | 25 | 0 | 1,990 | 0 | |
ALPHABET INC C | Common Stock | 02079K107 | 5,148 | 5,367 | SH | SOLE | 0 | 5,367 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 419 | 437 | SH | OTR | 0 | 437 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 255 | 266 | SH | OTR | 25 | 0 | 266 | 0 | |
ALPHABET INC A | Common Stock | 02079K305 | 3,715 | 3,815 | SH | SOLE | 0 | 3,815 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 322 | 331 | SH | OTR | 0 | 331 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 215 | 221 | SH | OTR | 25 | 0 | 221 | 0 | |
AMAZON.COM INC | Common Stock | 023135106 | 239 | 249 | SH | SOLE | 0 | 249 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 35 | 36 | SH | OTR | 0 | 36 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 24 | 25 | SH | OTR | 25 | 0 | 25 | 0 | |
AMERICAN EXPRESS CO | Common Stock | 025816109 | 317 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
APPLE INC | Common Stock | 037833100 | 11,763 | 76,323 | SH | SOLE | 0 | 76,323 | 0 | ||
APPLE INC | Common Stock | 037833100 | 913 | 5,921 | SH | OTR | 0 | 5,921 | 0 | ||
APPLE INC | Common Stock | 037833100 | 462 | 2,995 | SH | OTR | 25 | 0 | 2,995 | 0 | |
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 1,062 | 9,718 | SH | SOLE | 0 | 9,718 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 598 | 5,470 | SH | OTR | 0 | 5,470 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 292 | 2,675 | SH | OTR | 25 | 0 | 2,675 | 0 | |
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 3,116 | 16,999 | SH | SOLE | 0 | 16,999 | 0 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 130 | 707 | SH | OTR | 0 | 707 | 0 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 60 | 330 | SH | OTR | 25 | 0 | 330 | 0 | |
BIOGEN IDEC INC | Common Stock | 09062X103 | 5,638 | 18,005 | SH | SOLE | 0 | 18,005 | 0 | ||
BIOGEN IDEC INC | Common Stock | 09062X103 | 470 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
BIOGEN IDEC INC | Common Stock | 09062X103 | 301 | 960 | SH | OTR | 25 | 0 | 960 | 0 | |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 6,890 | 84,724 | SH | SOLE | 0 | 84,724 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 574 | 7,057 | SH | OTR | 0 | 7,057 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 348 | 4,275 | SH | OTR | 25 | 0 | 4,275 | 0 | |
CHEVRON CORP NEW | Common Stock | 166764100 | 170 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 62 | 525 | SH | OTR | 0 | 525 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 3,679 | 109,396 | SH | SOLE | 0 | 109,396 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 173 | 5,150 | SH | OTR | 0 | 5,150 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 275 | 6,100 | SH | SOLE | 0 | 6,100 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 54 | 1,200 | SH | OTR | 0 | 1,200 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 8,657 | 119,345 | SH | SOLE | 0 | 119,345 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 748 | 10,310 | SH | OTR | 0 | 10,310 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 477 | 6,575 | SH | OTR | 25 | 0 | 6,575 | 0 | |
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 6,365 | 165,402 | SH | SOLE | 0 | 165,402 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 531 | 13,800 | SH | OTR | 0 | 13,800 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 338 | 8,775 | SH | OTR | 25 | 0 | 8,775 | 0 | |
DANAHER CORP | Common Stock | 235851102 | 5,258 | 61,294 | SH | SOLE | 0 | 61,294 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 624 | 7,280 | SH | OTR | 0 | 7,280 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 370 | 4,315 | SH | OTR | 25 | 0 | 4,315 | 0 | |
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 874 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 6,171 | 75,280 | SH | SOLE | 0 | 75,280 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 691 | 8,425 | SH | OTR | 0 | 13,025 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 323 | 3,935 | SH | OTR | 25 | 0 | 3,935 | 0 | |
FORTIVE CORP | Common Stock | 34959J108 | 1,717 | 24,261 | SH | SOLE | 0 | 24,261 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 190 | 2,689 | SH | OTR | 0 | 2,689 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 153 | 2,158 | SH | OTR | 25 | 0 | 2,158 | 0 | |
GARTNER GROUP INC NEW CL A | Common Stock | 366651107 | 460 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | ||
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 2,738 | 13,316 | SH | SOLE | 0 | 13,316 | 0 | ||
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 29 | 140 | SH | OTR | 0 | 140 | 0 | ||
GENERAL ELEC CO | Common Stock | 369604103 | 3,081 | 127,403 | SH | SOLE | 0 | 127,403 | 0 | ||
GENERAL ELEC CO | Common Stock | 369604103 | 306 | 12,650 | SH | OTR | 0 | 12,650 | 0 | ||
GENERAL ELEC CO | Common Stock | 369604103 | 156 | 6,435 | SH | OTR | 25 | 0 | 6,435 | 0 | |
HOME DEPOT INC | Common Stock | 437076102 | 5,153 | 31,508 | SH | SOLE | 0 | 31,508 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 683 | 4,175 | SH | OTR | 0 | 4,175 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 360 | 2,200 | SH | OTR | 25 | 0 | 2,200 | 0 | |
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 5,779 | 39,061 | SH | SOLE | 0 | 39,061 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 606 | 4,095 | SH | OTR | 0 | 4,095 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 302 | 2,040 | SH | OTR | 25 | 0 | 2,040 | 0 | |
INSULET CORP | Common Stock | 45784P101 | 2,052 | 37,250 | SH | SOLE | 0 | 37,250 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 7,714 | 202,582 | SH | SOLE | 0 | 202,582 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 856 | 22,487 | SH | OTR | 0 | 22,487 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 491 | 12,900 | SH | OTR | 25 | 0 | 12,900 | 0 | |
INTERCONTINENTALEXCHANGE GROUP INC | Common Stock | 45866F104 | 256 | 3,725 | SH | SOLE | 0 | 3,725 | 0 | ||
INTERCONTINENTALEXCHANGE GROUP INC | Common Stock | 45866F104 | 153 | 2,225 | SH | OTR | 0 | 2,225 | 0 | ||
INTERCONTINENTALEXCHANGE GROUP INC | Common Stock | 45866F104 | 144 | 2,100 | SH | OTR | 25 | 0 | 2,100 | 0 | |
ISHARES MSCI EMERG MKT INDEX FD | Emerging Markets - ETF | 464287234 | 1,029 | 22,960 | SH | SOLE | 0 | 22,960 | 0 | ||
ISHARES MSCI EMERG MKT INDEX FD | Emerging Markets - ETF | 464287234 | 97 | 2,170 | SH | OTR | 0 | 2,170 | 0 | ||
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 13,008 | 189,953 | SH | SOLE | 0 | 189,953 | 0 | ||
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 1,538 | 22,464 | SH | OTR | 0 | 22,464 | 0 | ||
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 833 | 12,171 | SH | OTR | 25 | 0 | 12,171 | 0 | |
ISHARES RUSSELL 2000 INDEX FUND | Small Cap Funds - ETF | 464287655 | 3,525 | 23,786 | SH | SOLE | 0 | 23,786 | 0 | ||
ISHARES RUSSELL 2000 INDEX FUND | Small Cap Funds - ETF | 464287655 | 30 | 200 | SH | OTR | 0 | 200 | 0 | ||
ISHARES S&P SMALL CAP 600 INDEX FD | Small Cap Funds - ETF | 464287804 | 7,485 | 100,846 | SH | SOLE | 0 | 100,846 | 0 | ||
ISHARES S&P SMALL CAP 600 INDEX FD | Small Cap Funds - ETF | 464287804 | 588 | 7,928 | SH | OTR | 0 | 7,928 | 0 | ||
ISHARES S&P SMALL CAP 600 INDEX FD | Small Cap Funds - ETF | 464287804 | 419 | 5,651 | SH | OTR | 25 | 0 | 5,651 | 0 | |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 7,471 | 78,224 | SH | SOLE | 0 | 78,224 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 762 | 7,975 | SH | OTR | 0 | 7,975 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 389 | 4,075 | SH | OTR | 25 | 0 | 4,075 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 6,421 | 49,389 | SH | SOLE | 0 | 49,389 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 659 | 5,070 | SH | OTR | 0 | 5,070 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 312 | 2,400 | SH | OTR | 25 | 0 | 2,400 | 0 | |
LABORATORY CORP OF AMERICA | Common Stock | 50540R409 | 759 | 5,025 | SH | SOLE | 0 | 5,025 | 0 | ||
LABORATORY CORP OF AMERICA | Common Stock | 50540R409 | 115 | 765 | SH | OTR | 0 | 765 | 0 | ||
LABORATORY CORP OF AMERICA | Common Stock | 50540R409 | 11 | 75 | SH | OTR | 25 | 0 | 75 | 0 | |
LOWES COS INC | Common Stock | 548661107 | 1,956 | 24,470 | SH | SOLE | 0 | 24,470 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 130 | 1,632 | SH | OTR | 0 | 1,632 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 78 | 975 | SH | OTR | 25 | 0 | 975 | 0 | |
MASTERCARD INC | Common Stock | 57636Q104 | 424 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
MERCK & CO | Common Stock | 58933Y105 | 2,302 | 35,946 | SH | SOLE | 0 | 35,946 | 0 | ||
MERCK & CO | Common Stock | 58933Y105 | 78 | 1,225 | SH | OTR | 0 | 1,225 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 7,953 | 106,764 | SH | SOLE | 0 | 106,764 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 810 | 10,870 | SH | OTR | 0 | 10,870 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 391 | 5,250 | SH | OTR | 25 | 0 | 5,250 | 0 | |
NEWELL BRANDS INC | Common Stock | 651229106 | 3,086 | 72,313 | SH | SOLE | 0 | 72,313 | 0 | ||
NEWELL BRANDS INC | Common Stock | 651229106 | 210 | 4,910 | SH | OTR | 0 | 4,910 | 0 | ||
NEWELL BRANDS INC | Common Stock | 651229106 | 124 | 2,900 | SH | OTR | 25 | 0 | 2,900 | 0 | |
NORDSTROM INC | Common Stock | 655664100 | 3,277 | 69,508 | SH | SOLE | 0 | 69,508 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 213 | 4,510 | SH | OTR | 0 | 4,510 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 154 | 3,275 | SH | OTR | 25 | 0 | 3,275 | 0 | |
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 6,435 | 74,958 | SH | SOLE | 0 | 74,958 | 0 | ||
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 632 | 7,365 | SH | OTR | 0 | 7,365 | 0 | ||
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 387 | 4,505 | SH | OTR | 25 | 0 | 4,505 | 0 | |
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 598 | 9,340 | SH | SOLE | 0 | 9,340 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 50 | 775 | SH | OTR | 0 | 775 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 43 | 675 | SH | OTR | 25 | 0 | 675 | 0 | |
PEPSICO INC | Common Stock | 713448108 | 5,637 | 50,591 | SH | SOLE | 0 | 50,591 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 642 | 5,760 | SH | OTR | 0 | 5,760 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 293 | 2,625 | SH | OTR | 25 | 0 | 2,625 | 0 | |
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 7,109 | 78,425 | SH | SOLE | 0 | 78,425 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 532 | 5,870 | SH | OTR | 0 | 5,870 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 377 | 4,160 | SH | OTR | 25 | 0 | 4,160 | 0 | |
PRICELINE.COM INC | Common Stock | 741503403 | 8,469 | 4,626 | SH | SOLE | 0 | 4,626 | 0 | ||
PRICELINE.COM INC | Common Stock | 741503403 | 496 | 271 | SH | OTR | 0 | 271 | 0 | ||
PRICELINE.COM INC | Common Stock | 741503403 | 256 | 140 | SH | OTR | 25 | 0 | 140 | 0 | |
PROCTER & GAMBLE CO | Common Stock | 742718109 | 4,770 | 52,427 | SH | SOLE | 0 | 52,427 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 523 | 5,748 | SH | OTR | 0 | 5,748 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 253 | 2,777 | SH | OTR | 25 | 0 | 2,777 | 0 | |
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 7,867 | 44,143 | SH | SOLE | 0 | 44,143 | 0 | ||
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 511 | 2,865 | SH | OTR | 0 | 2,865 | 0 | ||
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 343 | 1,925 | SH | OTR | 25 | 0 | 1,925 | 0 | |
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 1,675 | 26,780 | SH | SOLE | 0 | 26,780 | 0 | ||
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 107 | 1,705 | SH | OTR | 0 | 1,705 | 0 | ||
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 61 | 975 | SH | OTR | 25 | 0 | 975 | 0 | |
ROYAL DUTCH SHELL PLC-ADR A | Foreign Stock | 780259206 | 4,564 | 75,345 | SH | SOLE | 0 | 75,345 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR A | Foreign Stock | 780259206 | 344 | 5,680 | SH | OTR | 0 | 5,680 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR A | Foreign Stock | 780259206 | 236 | 3,900 | SH | OTR | 25 | 0 | 3,900 | 0 | |
SPDR S&P 500 ETF | Equity Funds - ETF | 78462F103 | 3,493 | 13,905 | SH | SOLE | 0 | 13,905 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | Mid Cap Fund - ETF | 78467Y107 | 19,481 | 59,697 | SH | SOLE | 0 | 59,697 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | Mid Cap Fund - ETF | 78467Y107 | 1,587 | 4,864 | SH | OTR | 0 | 4,864 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | Mid Cap Fund - ETF | 78467Y107 | 1,279 | 3,920 | SH | OTR | 25 | 0 | 3,920 | 0 | |
SALESFORCE.COM | Common Stock | 79466L302 | 4,094 | 43,825 | SH | SOLE | 0 | 43,825 | 0 | ||
SALESFORCE.COM | Common Stock | 79466L302 | 291 | 3,115 | SH | OTR | 0 | 3,115 | 0 | ||
SALESFORCE.COM | Common Stock | 79466L302 | 154 | 1,650 | SH | OTR | 25 | 0 | 1,650 | 0 | |
SCHLUMBERGER LTD | Common Stock | 806857108 | 5,725 | 82,065 | SH | SOLE | 0 | 82,065 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 531 | 7,605 | SH | OTR | 0 | 7,605 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 285 | 4,080 | SH | OTR | 25 | 0 | 4,080 | 0 | |
SELECT SECTOR SPDR TR UTILS | Equity Funds - ETF | 81369Y886 | 354 | 6,675 | SH | SOLE | 0 | 6,675 | 0 | ||
SELECT SECTOR SPDR TR UTILS | Equity Funds - ETF | 81369Y886 | 44 | 832 | SH | OTR | 0 | 832 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 7,975 | 56,157 | SH | SOLE | 0 | 56,157 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 839 | 5,905 | SH | OTR | 0 | 5,905 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 405 | 2,850 | SH | OTR | 25 | 0 | 2,850 | 0 | |
TJX COMPANIES INC COM | Common Stock | 872540109 | 6,202 | 84,119 | SH | SOLE | 0 | 84,119 | 0 | ||
TJX COMPANIES INC COM | Common Stock | 872540109 | 577 | 7,830 | SH | OTR | 0 | 7,830 | 0 | ||
TJX COMPANIES INC COM | Common Stock | 872540109 | 352 | 4,775 | SH | OTR | 25 | 0 | 4,775 | 0 | |
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 296 | 1,567 | SH | SOLE | 0 | 1,567 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 33 | 172 | SH | OTR | 0 | 172 | 0 | ||
THE TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 5,467 | 44,620 | SH | SOLE | 0 | 44,620 | 0 | ||
THE TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 463 | 3,780 | SH | OTR | 0 | 3,780 | 0 | ||
THE TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 275 | 2,245 | SH | OTR | 25 | 0 | 2,245 | 0 | |
US BANCORP | Common Stock | 902973304 | 7,989 | 149,074 | SH | SOLE | 0 | 149,074 | 0 | ||
US BANCORP | Common Stock | 902973304 | 699 | 13,050 | SH | OTR | 0 | 13,050 | 0 | ||
US BANCORP | Common Stock | 902973304 | 439 | 8,200 | SH | OTR | 25 | 0 | 8,200 | 0 | |
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 5,564 | 47,936 | SH | SOLE | 0 | 47,936 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 528 | 4,550 | SH | OTR | 0 | 4,550 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 306 | 2,635 | SH | OTR | 25 | 0 | 2,635 | 0 | |
VANGUARD FTSE EMERGING MKTS ETF | Emerging Markets - ETF | 922042858 | 327 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | ||
VANGUARD FTSE EMERGING MKTS ETF | Emerging Markets - ETF | 922042858 | 82 | 1,890 | SH | OTR | 0 | 1,890 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 5,317 | 107,433 | SH | SOLE | 0 | 107,433 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 419 | 8,465 | SH | OTR | 0 | 8,465 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 231 | 4,675 | SH | OTR | 25 | 0 | 4,675 | 0 | |
WELLS FARGO & CO NEW | Common Stock | 949746101 | 6,322 | 114,635 | SH | SOLE | 0 | 114,635 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 630 | 11,425 | SH | OTR | 0 | 11,425 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 313 | 5,675 | SH | OTR | 25 | 0 | 5,675 | 0 | |
ACCENTURE PLC CL A IRELAND | Common Stock | G1151C101 | 405 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
ACCENTURE PLC CL A IRELAND | Common Stock | G1151C101 | 20 | 150 | SH | OTR | 0 | 150 | 0 | ||
INGERSOLL RAND CO LTD | Foreign Stock | G47791101 | 357 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
MEDTRONIC INC | Common Stock | G5960L103 | 5,584 | 71,807 | SH | SOLE | 0 | 71,807 | 0 | ||
MEDTRONIC INC | Common Stock | G5960L103 | 434 | 5,585 | SH | OTR | 0 | 5,585 | 0 | ||
MEDTRONIC INC | Common Stock | G5960L103 | 286 | 3,680 | SH | OTR | 25 | 0 | 3,680 | 0 |