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 | 2,827 | 48,630 | SH | SOLE | 0 | 48,630 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 78 | 1,348 | SH | OTR | 0 | 1,348 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 2,728 | 67,835 | SH | SOLE | 90 | 67,745 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 175 | 4,355 | SH | OTR | 0 | 4,355 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 3,831 | 30,028 | SH | SOLE | 30 | 29,998 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 165 | 1,290 | SH | OTR | 0 | 1,290 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 294 | 3,960 | SH | SOLE | 0 | 3,960 | 0 | ||
APPLE INC | Common Stock | 037833100 | 6,044 | 54,795 | SH | SOLE | 50 | 54,745 | 0 | ||
APPLE INC | Common Stock | 037833100 | 157 | 1,427 | SH | OTR | 0 | 1,427 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 1,733 | 21,561 | SH | SOLE | 40 | 21,521 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 264 | 3,290 | SH | OTR | 0 | 3,290 | 0 | ||
BAKER HUGHES INC | Common Stock | 057224107 | 378 | 7,260 | SH | SOLE | 0 | 7,260 | 0 | ||
BAKER HUGHES INC | Common Stock | 057224107 | 14 | 260 | SH | OTR | 0 | 260 | 0 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 3,673 | 28,165 | SH | SOLE | 30 | 28,135 | 0 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 75 | 572 | SH | OTR | 0 | 572 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 5,938 | 61,545 | SH | SOLE | 45 | 61,500 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 155 | 1,607 | SH | OTR | 0 | 1,607 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 3,817 | 145,392 | SH | SOLE | 120 | 145,272 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 114 | 4,330 | SH | OTR | 0 | 4,330 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 297 | 7,394 | SH | SOLE | 0 | 7,394 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 48 | 1,200 | SH | OTR | 0 | 1,200 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 5,592 | 89,310 | SH | SOLE | 60 | 89,250 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 139 | 2,225 | SH | OTR | 0 | 2,225 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 3,868 | 60,950 | SH | SOLE | 60 | 60,890 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 85 | 1,345 | SH | OTR | 0 | 1,345 | 0 | ||
CORNING INC | Common Stock | 219350105 | 3,024 | 176,625 | SH | SOLE | 0 | 176,625 | 0 | ||
CORNING INC | Common Stock | 219350105 | 15 | 850 | SH | OTR | 0 | 850 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 4,822 | 56,590 | SH | SOLE | 45 | 56,545 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 184 | 2,155 | SH | OTR | 0 | 2,155 | 0 | ||
EMC CORP | Common Stock | 268648102 | 3,335 | 138,058 | SH | SOLE | 160 | 137,898 | 0 | ||
EMC CORP | Common Stock | 268648102 | 72 | 2,960 | SH | OTR | 0 | 2,960 | 0 | ||
EBAY INC | Common Stock | 278642103 | 1,670 | 68,315 | SH | SOLE | 0 | 68,315 | 0 | ||
EBAY INC | Common Stock | 278642103 | 22 | 885 | SH | OTR | 0 | 885 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 569 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 1,657 | 37,520 | SH | SOLE | 65 | 37,455 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 67 | 1,525 | SH | OTR | 0 | 1,525 | 0 | ||
EXPEDITORS INTL INC | Common Stock | 302130109 | 3,569 | 75,846 | SH | SOLE | 65 | 75,781 | 0 | ||
EXPEDITORS INTL INC | Common Stock | 302130109 | 50 | 1,060 | SH | OTR | 0 | 1,060 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | Common Stock | 30219G108 | 1,870 | 23,100 | SH | SOLE | 0 | 23,100 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 3,614 | 48,612 | SH | SOLE | 55 | 48,557 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 282 | 3,792 | SH | OTR | 0 | 3,792 | 0 | ||
GARTNER GROUP INC NEW CL A | Common Stock | 366651107 | 311 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | ||
GENERAL ELEC CO | Common Stock | 369604103 | 3,228 | 127,995 | SH | SOLE | 130 | 127,865 | 0 | ||
GENERAL ELEC CO | Common Stock | 369604103 | 152 | 6,025 | SH | OTR | 0 | 6,025 | 0 | ||
GENERAL MILLS INC | Common Stock | 370334104 | 4,067 | 72,460 | SH | SOLE | 60 | 72,400 | 0 | ||
GENERAL MILLS INC | Common Stock | 370334104 | 91 | 1,625 | SH | OTR | 0 | 1,625 | 0 | ||
GOOGLE INC CL A | Common Stock | 38259P508 | 2,433 | 3,811 | SH | SOLE | 0 | 3,811 | 0 | ||
GOOGLE INC CL A | Common Stock | 38259P508 | 49 | 76 | SH | OTR | 0 | 76 | 0 | ||
GOOGLE INC CL C | Common Stock | 38259P706 | 2,353 | 3,868 | SH | SOLE | 5 | 3,863 | 0 | ||
GOOGLE INC CL C | Common Stock | 38259P706 | 46 | 75 | SH | OTR | 0 | 75 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 4,205 | 36,409 | SH | SOLE | 0 | 36,409 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 214 | 1,850 | SH | OTR | 0 | 1,850 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 3,880 | 47,135 | SH | SOLE | 35 | 47,100 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 158 | 1,920 | SH | OTR | 0 | 1,920 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 4,244 | 140,801 | SH | SOLE | 120 | 140,681 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 244 | 8,087 | SH | OTR | 0 | 8,087 | 0 | ||
ISHARES MSCI EMERG MKT INDEX FD | Emerging Markets - ETF | 464287234 | 1,825 | 55,681 | SH | SOLE | 0 | 55,681 | 0 | ||
ISHARES MSCI EMERG MKT INDEX FD | Emerging Markets - ETF | 464287234 | 149 | 4,540 | SH | OTR | 0 | 4,540 | 0 | ||
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 16,022 | 279,513 | SH | SOLE | 620 | 278,893 | 0 | ||
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 496 | 8,655 | SH | OTR | 0 | 8,655 | 0 | ||
ISHARES RUSSELL 2000 INDEX FUND | Small Cap Funds - ETF | 464287655 | 1,965 | 17,996 | SH | SOLE | 0 | 17,996 | 0 | ||
ISHARES RUSSELL 2000 INDEX FUND | Small Cap Funds - ETF | 464287655 | 11 | 100 | SH | OTR | 0 | 100 | 0 | ||
ISHARES S&P SMALL CAP 600 INDEX FD | Small Cap Funds - ETF | 464287804 | 2,603 | 24,423 | SH | SOLE | 185 | 24,238 | 0 | ||
ISHARES S&P SMALL CAP 600 INDEX FD | Small Cap Funds - ETF | 464287804 | 96 | 902 | SH | OTR | 0 | 902 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 3,955 | 64,872 | SH | SOLE | 60 | 64,812 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 165 | 2,710 | SH | OTR | 0 | 2,710 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 4,690 | 50,245 | SH | SOLE | 40 | 50,205 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 225 | 2,405 | SH | OTR | 0 | 2,405 | 0 | ||
LABORATORY CORP OF AMERICA | Common Stock | 50540R409 | 4,188 | 38,610 | SH | SOLE | 30 | 38,580 | 0 | ||
LABORATORY CORP OF AMERICA | Common Stock | 50540R409 | 98 | 908 | SH | OTR | 0 | 908 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 1,480 | 21,476 | SH | SOLE | 60 | 21,416 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 40 | 587 | SH | OTR | 0 | 587 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 270 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
MERCK & CO | Common Stock | 58933Y105 | 3,188 | 64,551 | SH | SOLE | 0 | 64,551 | 0 | ||
MERCK & CO | Common Stock | 58933Y105 | 51 | 1,025 | SH | OTR | 0 | 1,025 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 3,033 | 68,523 | SH | SOLE | 65 | 68,458 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 193 | 4,365 | SH | OTR | 0 | 4,365 | 0 | ||
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 2,242 | 59,550 | SH | SOLE | 40 | 59,510 | 0 | ||
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 28 | 737 | SH | OTR | 0 | 737 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 5,229 | 72,915 | SH | SOLE | 55 | 72,860 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 24 | 330 | SH | OTR | 0 | 330 | 0 | ||
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 4,682 | 50,940 | SH | SOLE | 45 | 50,895 | 0 | ||
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 199 | 2,170 | SH | OTR | 0 | 2,170 | 0 | ||
ORACLE SYS CORP | Common Stock | 68389X105 | 3,608 | 99,890 | SH | SOLE | 85 | 99,805 | 0 | ||
ORACLE SYS CORP | Common Stock | 68389X105 | 88 | 2,427 | SH | OTR | 0 | 2,427 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 2,120 | 68,315 | SH | SOLE | 0 | 68,315 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 27 | 885 | SH | OTR | 0 | 885 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 3,988 | 42,290 | SH | SOLE | 40 | 42,250 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 242 | 2,570 | SH | OTR | 0 | 2,570 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 134 | 4,257 | SH | SOLE | 0 | 4,257 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 133 | 4,250 | SH | OTR | 0 | 4,250 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 2,965 | 42,660 | SH | SOLE | 55 | 42,605 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 56 | 800 | SH | OTR | 0 | 800 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 3,175 | 44,137 | SH | SOLE | 55 | 44,082 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 183 | 2,543 | SH | OTR | 0 | 2,543 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 2,599 | 48,372 | SH | SOLE | 55 | 48,317 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 114 | 2,130 | SH | OTR | 0 | 2,130 | 0 | ||
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 659 | 13,890 | SH | SOLE | 75 | 13,815 | 0 | ||
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 23 | 480 | SH | OTR | 0 | 480 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR A | Foreign Stock | 780259206 | 2,369 | 49,990 | SH | SOLE | 0 | 49,990 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR A | Foreign Stock | 780259206 | 25 | 525 | SH | OTR | 0 | 525 | 0 | ||
SPDR S&P 500 ETF | Equity Funds - ETF | 78462F103 | 4,582 | 23,912 | SH | SOLE | 0 | 23,912 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | Mid Cap Fund - ETF | 78467Y107 | 6,468 | 25,986 | SH | SOLE | 135 | 25,851 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | Mid Cap Fund - ETF | 78467Y107 | 203 | 814 | SH | OTR | 0 | 814 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 3,831 | 55,545 | SH | SOLE | 40 | 55,505 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 156 | 2,262 | SH | OTR | 0 | 2,262 | 0 | ||
SELECT SECTOR SPDR TR UTILS | Equity Funds - ETF | 81369Y886 | 345 | 7,975 | SH | SOLE | 0 | 7,975 | 0 | ||
SELECT SECTOR SPDR TR UTILS | Equity Funds - ETF | 81369Y886 | 38 | 882 | SH | OTR | 0 | 882 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | 2,527 | 37,600 | SH | SOLE | 50 | 37,550 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | 134 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 5,410 | 57,490 | SH | SOLE | 45 | 57,445 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 240 | 2,550 | SH | OTR | 0 | 2,550 | 0 | ||
TJX COMPANIES INC COM | Common Stock | 872540109 | 5,317 | 74,445 | SH | SOLE | 60 | 74,385 | 0 | ||
TJX COMPANIES INC COM | Common Stock | 872540109 | 136 | 1,900 | SH | OTR | 0 | 1,900 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 5,158 | 65,578 | SH | SOLE | 45 | 65,533 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 45 | 575 | SH | OTR | 0 | 575 | 0 | ||
THE TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 3,959 | 39,775 | SH | SOLE | 35 | 39,740 | 0 | ||
THE TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 90 | 900 | SH | OTR | 0 | 900 | 0 | ||
US BANCORP | Common Stock | 902973304 | 312 | 7,600 | SH | SOLE | 0 | 7,600 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 3,440 | 38,660 | SH | SOLE | 35 | 38,625 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 124 | 1,390 | SH | OTR | 0 | 1,390 | 0 | ||
VANGUARD FTSE EMERGING MKTS ETF | Emerging Markets - ETF | 922042858 | 7,982 | 241,210 | SH | SOLE | 0 | 241,210 | 0 | ||
VANGUARD FTSE EMERGING MKTS ETF | Emerging Markets - ETF | 922042858 | 98 | 2,965 | SH | OTR | 0 | 2,965 | 0 | ||
WAL MART STORES INC | Common Stock | 931142103 | 276 | 4,250 | SH | SOLE | 0 | 4,250 | 0 | ||
WAL MART STORES INC | Common Stock | 931142103 | 42 | 645 | SH | OTR | 0 | 645 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 3,884 | 75,635 | SH | SOLE | 75 | 75,560 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 270 | 5,250 | SH | OTR | 0 | 5,250 | 0 | ||
ACCENTURE PLC CL A IRELAND | Foreign Stock | G1151C101 | 295 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
INGERSOLL RAND CO LTD | Foreign Stock | G47791101 | 274 | 5,398 | SH | SOLE | 0 | 5,398 | 0 | ||
MEDTRONIC INC | Common Stock | G5960L103 | 4,531 | 67,685 | SH | SOLE | 60 | 67,625 | 0 | ||
MEDTRONIC INC | Common Stock | G5960L103 | 104 | 1,548 | SH | OTR | 0 | 1,548 | 0 |