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 | 3,026 | 48,643 | SH | SOLE | 0 | 48,643 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 85 | 1,368 | SH | OTR | 0 | 1,368 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 3,310 | 67,432 | SH | SOLE | 0 | 67,432 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 215 | 4,380 | SH | OTR | 0 | 4,380 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 4,105 | 30,002 | SH | SOLE | 0 | 30,002 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 178 | 1,300 | SH | OTR | 0 | 1,300 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 308 | 3,960 | SH | SOLE | 0 | 3,960 | 0 | ||
APPLE INC | Common Stock | 037833100 | 6,907 | 55,070 | SH | SOLE | 0 | 55,070 | 0 | ||
APPLE INC | Common Stock | 037833100 | 191 | 1,522 | SH | OTR | 0 | 1,522 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 1,727 | 21,521 | SH | SOLE | 0 | 21,521 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 274 | 3,410 | SH | OTR | 0 | 3,410 | 0 | ||
BAKER HUGHES INC | Common Stock | 057224107 | 448 | 7,260 | SH | SOLE | 0 | 7,260 | 0 | ||
BAKER HUGHES INC | Common Stock | 057224107 | 16 | 260 | SH | OTR | 0 | 260 | 0 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 3,899 | 28,643 | SH | SOLE | 0 | 28,643 | 0 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 78 | 572 | SH | OTR | 0 | 572 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 6,424 | 61,255 | SH | SOLE | 0 | 61,255 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 172 | 1,637 | SH | OTR | 0 | 1,637 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 3,990 | 145,285 | SH | SOLE | 0 | 145,285 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 119 | 4,330 | SH | OTR | 0 | 4,330 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 298 | 7,594 | SH | SOLE | 0 | 7,594 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 47 | 1,200 | SH | OTR | 0 | 1,200 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 5,377 | 88,017 | SH | SOLE | 0 | 88,017 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 138 | 2,255 | SH | OTR | 0 | 2,255 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 3,983 | 60,890 | SH | SOLE | 0 | 60,890 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 88 | 1,345 | SH | OTR | 0 | 1,345 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 227 | 3,690 | SH | SOLE | 0 | 3,690 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 20 | 325 | SH | OTR | 0 | 825 | 0 | ||
CORNING INC | Common Stock | 219350105 | 3,485 | 176,625 | SH | SOLE | 0 | 176,625 | 0 | ||
CORNING INC | Common Stock | 219350105 | 17 | 850 | SH | OTR | 0 | 850 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 4,840 | 56,545 | SH | SOLE | 0 | 56,545 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 184 | 2,155 | SH | OTR | 0 | 2,155 | 0 | ||
EMC CORP | Common Stock | 268648102 | 3,639 | 137,898 | SH | SOLE | 0 | 137,898 | 0 | ||
EMC CORP | Common Stock | 268648102 | 78 | 2,960 | SH | OTR | 0 | 2,960 | 0 | ||
EBAY INC | Common Stock | 278642103 | 4,115 | 68,315 | SH | SOLE | 0 | 68,315 | 0 | ||
EBAY INC | Common Stock | 278642103 | 55 | 905 | SH | OTR | 0 | 905 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 641 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 2,077 | 37,464 | SH | SOLE | 0 | 37,464 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 86 | 1,555 | SH | OTR | 0 | 1,555 | 0 | ||
EXPEDITORS INTL INC | Common Stock | 302130109 | 3,494 | 75,781 | SH | SOLE | 0 | 75,781 | 0 | ||
EXPEDITORS INTL INC | Common Stock | 302130109 | 50 | 1,090 | SH | OTR | 0 | 1,090 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | Common Stock | 30219G108 | 2,055 | 23,100 | SH | SOLE | 0 | 23,100 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 4,041 | 48,567 | SH | SOLE | 0 | 48,567 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 317 | 3,812 | SH | OTR | 0 | 3,812 | 0 | ||
GARTNER GROUP INC NEW CL A | Common Stock | 366651107 | 317 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | ||
GENERAL ELEC CO | Common Stock | 369604103 | 3,398 | 127,878 | SH | SOLE | 0 | 127,878 | 0 | ||
GENERAL ELEC CO | Common Stock | 369604103 | 162 | 6,100 | SH | OTR | 0 | 6,100 | 0 | ||
GENERAL MILLS INC | Common Stock | 370334104 | 4,034 | 72,400 | SH | SOLE | 0 | 72,400 | 0 | ||
GENERAL MILLS INC | Common Stock | 370334104 | 93 | 1,665 | SH | OTR | 0 | 1,665 | 0 | ||
GOOGLE INC CL A | Common Stock | 38259P508 | 2,059 | 3,812 | SH | SOLE | 0 | 3,812 | 0 | ||
GOOGLE INC CL A | Common Stock | 38259P508 | 43 | 79 | SH | OTR | 0 | 79 | 0 | ||
GOOGLE INC CL C | Common Stock | 38259P706 | 2,011 | 3,864 | SH | SOLE | 0 | 3,864 | 0 | ||
GOOGLE INC CL C | Common Stock | 38259P706 | 41 | 78 | SH | OTR | 0 | 78 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 4,047 | 36,415 | SH | SOLE | 0 | 36,415 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 206 | 1,850 | SH | OTR | 0 | 1,850 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 4,324 | 47,106 | SH | SOLE | 0 | 47,106 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 178 | 1,935 | SH | OTR | 0 | 1,935 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 4,279 | 140,698 | SH | SOLE | 0 | 140,698 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 248 | 8,147 | SH | OTR | 0 | 8,147 | 0 | ||
INTL BUSINESS MACHS CORP | Common Stock | 459200101 | 208 | 1,280 | SH | SOLE | 0 | 1,280 | 0 | ||
INTL BUSINESS MACHS CORP | Common Stock | 459200101 | 59 | 360 | SH | OTR | 0 | 360 | 0 | ||
ISHARES MSCI EMERG MKT INDEX FD | Emerging Markets - ETF | 464287234 | 2,206 | 55,681 | SH | SOLE | 0 | 55,681 | 0 | ||
ISHARES MSCI EMERG MKT INDEX FD | Emerging Markets - ETF | 464287234 | 180 | 4,540 | SH | OTR | 0 | 4,540 | 0 | ||
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 17,643 | 277,893 | SH | SOLE | 0 | 277,893 | 0 | ||
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 559 | 8,805 | SH | OTR | 0 | 8,805 | 0 | ||
ISHARES RUSSELL 2000 INDEX FUND | Small Cap Funds - ETF | 464287655 | 2,247 | 17,996 | SH | SOLE | 0 | 17,996 | 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 | 2,856 | 24,228 | SH | SOLE | 0 | 24,228 | 0 | ||
ISHARES S&P SMALL CAP 600 INDEX FD | Small Cap Funds - ETF | 464287804 | 106 | 902 | SH | OTR | 0 | 902 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 4,392 | 64,812 | SH | SOLE | 0 | 64,812 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 185 | 2,735 | SH | OTR | 0 | 2,735 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 4,893 | 50,210 | SH | SOLE | 0 | 50,210 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 236 | 2,425 | SH | OTR | 0 | 2,425 | 0 | ||
LABORATORY CORP OF AMERICA | Common Stock | 50540R409 | 4,677 | 38,584 | SH | SOLE | 0 | 38,584 | 0 | ||
LABORATORY CORP OF AMERICA | Common Stock | 50540R409 | 110 | 908 | SH | OTR | 0 | 908 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 1,434 | 21,416 | SH | SOLE | 0 | 21,416 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 39 | 587 | SH | OTR | 0 | 587 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 280 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
MERCK & CO | Common Stock | 58933Y105 | 3,675 | 64,551 | SH | SOLE | 0 | 64,551 | 0 | ||
MERCK & CO | Common Stock | 58933Y105 | 60 | 1,060 | SH | OTR | 0 | 1,060 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 3,023 | 68,471 | SH | SOLE | 0 | 68,471 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 193 | 4,365 | SH | OTR | 0 | 4,365 | 0 | ||
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 3,066 | 63,510 | SH | SOLE | 0 | 63,510 | 0 | ||
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 36 | 752 | SH | OTR | 0 | 752 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 5,391 | 72,360 | SH | SOLE | 0 | 72,360 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 25 | 330 | SH | OTR | 0 | 330 | 0 | ||
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 5,006 | 50,900 | SH | SOLE | 0 | 50,900 | 0 | ||
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 215 | 2,190 | SH | OTR | 0 | 2,190 | 0 | ||
ORACLE SYS CORP | Common Stock | 68389X105 | 4,022 | 99,805 | SH | SOLE | 0 | 99,805 | 0 | ||
ORACLE SYS CORP | Common Stock | 68389X105 | 98 | 2,427 | SH | OTR | 0 | 2,427 | 0 | ||
PATTERSON COS INC | Common Stock | 703395103 | 209 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 3,944 | 42,256 | SH | SOLE | 0 | 42,256 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 241 | 2,585 | SH | OTR | 0 | 2,585 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 143 | 4,257 | SH | SOLE | 0 | 4,257 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 143 | 4,250 | SH | OTR | 0 | 4,250 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 3,312 | 42,605 | SH | SOLE | 0 | 42,605 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 64 | 825 | SH | OTR | 0 | 825 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 3,458 | 44,191 | SH | SOLE | 0 | 44,191 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 201 | 2,573 | SH | OTR | 0 | 2,573 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 3,136 | 50,076 | SH | SOLE | 0 | 50,076 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 152 | 2,425 | SH | OTR | 0 | 2,425 | 0 | ||
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 764 | 13,315 | SH | SOLE | 0 | 13,315 | 0 | ||
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 28 | 480 | SH | OTR | 0 | 480 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR A | Foreign Stock | 780259206 | 2,850 | 49,990 | SH | SOLE | 0 | 49,990 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR A | Foreign Stock | 780259206 | 32 | 555 | SH | OTR | 0 | 555 | 0 | ||
SPDR S&P 500 ETF | Equity Funds - ETF | 78462F103 | 4,394 | 21,347 | SH | SOLE | 0 | 21,347 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | Mid Cap Fund - ETF | 78467Y107 | 7,062 | 25,851 | SH | SOLE | 0 | 25,851 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | Mid Cap Fund - ETF | 78467Y107 | 222 | 814 | SH | OTR | 0 | 814 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 4,785 | 55,515 | SH | SOLE | 0 | 55,515 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 197 | 2,282 | SH | OTR | 0 | 2,282 | 0 | ||
SELECT SECTOR SPDR TR UTILS | Equity Funds - ETF | 81369Y886 | 331 | 7,975 | SH | SOLE | 0 | 7,975 | 0 | ||
SELECT SECTOR SPDR TR UTILS | Equity Funds - ETF | 81369Y886 | 37 | 882 | SH | OTR | 0 | 882 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | 2,891 | 37,550 | SH | SOLE | 0 | 37,550 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | 156 | 2,030 | SH | OTR | 0 | 2,030 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 5,529 | 57,854 | SH | SOLE | 0 | 57,854 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 246 | 2,575 | SH | OTR | 0 | 2,575 | 0 | ||
TJX COMPANIES INC COM | Common Stock | 872540109 | 4,823 | 72,894 | SH | SOLE | 0 | 72,894 | 0 | ||
TJX COMPANIES INC COM | Common Stock | 872540109 | 127 | 1,925 | SH | OTR | 0 | 1,925 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 5,350 | 65,543 | SH | SOLE | 0 | 65,543 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 49 | 600 | SH | OTR | 0 | 600 | 0 | ||
THE TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 3,842 | 39,749 | SH | SOLE | 0 | 39,749 | 0 | ||
THE TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 89 | 920 | SH | OTR | 0 | 920 | 0 | ||
US BANCORP | Common Stock | 902973304 | 318 | 7,337 | SH | SOLE | 0 | 7,337 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 4,147 | 37,381 | SH | SOLE | 0 | 37,381 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 156 | 1,410 | SH | OTR | 0 | 1,410 | 0 | ||
VANGUARD FTSE EMERGING MKTS ETF | Emerging Markets - ETF | 922042858 | 9,789 | 239,445 | SH | SOLE | 0 | 239,445 | 0 | ||
VANGUARD FTSE EMERGING MKTS ETF | Emerging Markets - ETF | 922042858 | 125 | 3,065 | SH | OTR | 0 | 3,065 | 0 | ||
WAL MART STORES INC | Common Stock | 931142103 | 301 | 4,250 | SH | SOLE | 0 | 4,250 | 0 | ||
WAL MART STORES INC | Common Stock | 931142103 | 47 | 665 | SH | OTR | 0 | 665 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 4,326 | 76,925 | SH | SOLE | 0 | 76,925 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 298 | 5,290 | SH | OTR | 0 | 5,290 | 0 | ||
ACCENTURE PLC CL A IRELAND | Foreign Stock | G1151C101 | 387 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
INGERSOLL RAND CO LTD | Foreign Stock | G47791101 | 364 | 5,398 | SH | SOLE | 0 | 5,398 | 0 | ||
MEDTRONIC INC | Common Stock | G5960L103 | 5,033 | 67,925 | SH | SOLE | 0 | 67,925 | 0 | ||
MEDTRONIC INC | Common Stock | G5960L103 | 117 | 1,583 | SH | OTR | 0 | 1,583 | 0 |