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 | 4,255 | 31,453 | SH | SOLE | 0 | 31,303 | 150 | ||
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 474 | 3,505 | SH | OTR | 0 | 3,505 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 269 | 1,990 | SH | OTR | 25 | 0 | 1,990 | 0 | |
ALPHABET INC C | Common Stock | 02079K107 | 4,514 | 5,442 | SH | SOLE | 0 | 5,422 | 20 | ||
ALPHABET INC C | Common Stock | 02079K107 | 342 | 412 | SH | OTR | 0 | 412 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 214 | 258 | SH | OTR | 25 | 0 | 258 | 0 | |
ALPHABET INC A | Common Stock | 02079K305 | 3,271 | 3,858 | SH | SOLE | 0 | 3,838 | 20 | ||
ALPHABET INC A | Common Stock | 02079K305 | 267 | 315 | SH | OTR | 0 | 315 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 187 | 221 | SH | OTR | 25 | 0 | 221 | 0 | |
AMERICAN EXPRESS CO | Common Stock | 025816109 | 277 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
APPLE INC | Common Stock | 037833100 | 11,339 | 78,928 | SH | SOLE | 0 | 78,653 | 275 | ||
APPLE INC | Common Stock | 037833100 | 963 | 6,701 | SH | OTR | 0 | 6,701 | 0 | ||
APPLE INC | Common Stock | 037833100 | 581 | 4,045 | SH | OTR | 25 | 0 | 4,045 | 0 | |
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 2,232 | 21,798 | SH | SOLE | 0 | 21,398 | 400 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 593 | 5,795 | SH | OTR | 0 | 5,795 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 274 | 2,675 | SH | OTR | 25 | 0 | 2,675 | 0 | |
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 3,026 | 18,155 | SH | SOLE | 0 | 18,030 | 125 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 303 | 1,817 | SH | OTR | 0 | 1,817 | 0 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 197 | 1,180 | SH | OTR | 25 | 0 | 1,180 | 0 | |
BIOGEN IDEC INC | Common Stock | 09062X103 | 4,953 | 18,115 | SH | SOLE | 0 | 18,065 | 50 | ||
BIOGEN IDEC INC | Common Stock | 09062X103 | 381 | 1,395 | SH | OTR | 0 | 1,395 | 0 | ||
BIOGEN IDEC INC | Common Stock | 09062X103 | 262 | 960 | SH | OTR | 25 | 0 | 960 | 0 | |
BIOVERATIV INC | Common Stock | 09075E100 | 458 | 8,410 | SH | SOLE | 0 | 8,385 | 25 | ||
BIOVERATIV INC | Common Stock | 09075E100 | 35 | 641 | SH | OTR | 0 | 641 | 0 | ||
BIOVERATIV INC | Common Stock | 09075E100 | 25 | 465 | SH | OTR | 25 | 0 | 465 | 0 | |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 6,608 | 84,180 | SH | SOLE | 0 | 83,830 | 350 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 513 | 6,532 | SH | OTR | 0 | 6,532 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 336 | 4,275 | SH | OTR | 25 | 0 | 4,275 | 0 | |
CHEVRON CORP NEW | Common Stock | 166764100 | 156 | 1,450 | SH | SOLE | 0 | 550 | 900 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 56 | 525 | SH | OTR | 0 | 525 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 4,760 | 140,820 | SH | SOLE | 0 | 140,070 | 750 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 424 | 12,555 | SH | OTR | 0 | 12,555 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 236 | 6,975 | SH | OTR | 25 | 0 | 6,975 | 0 | |
COCA COLA CO | Common Stock | 191216100 | 273 | 6,425 | SH | SOLE | 0 | 6,425 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 51 | 1,200 | SH | OTR | 0 | 1,200 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 7,133 | 119,840 | SH | SOLE | 0 | 119,840 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 587 | 9,860 | SH | OTR | 0 | 9,860 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 391 | 6,575 | SH | OTR | 25 | 0 | 6,575 | 0 | |
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 6,263 | 166,614 | SH | SOLE | 180 | 166,434 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 479 | 12,750 | SH | OTR | 0 | 12,750 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 330 | 8,775 | SH | OTR | 25 | 0 | 8,775 | 0 | |
DANAHER CORP | Common Stock | 235851102 | 5,287 | 61,810 | SH | SOLE | 0 | 61,510 | 300 | ||
DANAHER CORP | Common Stock | 235851102 | 597 | 6,980 | SH | OTR | 0 | 6,980 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 369 | 4,315 | SH | OTR | 25 | 0 | 4,315 | 0 | |
DISNEY WALT CO | Common Stock | 254687106 | 119 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 159 | 1,400 | SH | OTR | 0 | 1,400 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 753 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | Common Stock | 30219G108 | 527 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 6,284 | 76,625 | SH | SOLE | 0 | 75,975 | 650 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 661 | 8,065 | SH | OTR | 0 | 12,665 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 323 | 3,935 | SH | OTR | 25 | 0 | 3,935 | 0 | |
FORTIVE CORP | Common Stock | 34959J108 | 1,477 | 24,519 | SH | SOLE | 0 | 24,369 | 150 | ||
FORTIVE CORP | Common Stock | 34959J108 | 188 | 3,126 | SH | OTR | 0 | 3,126 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 130 | 2,158 | SH | OTR | 25 | 0 | 2,158 | 0 | |
GARTNER GROUP INC NEW CL A | Common Stock | 366651107 | 400 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | ||
GENERAL ELEC CO | Common Stock | 369604103 | 3,984 | 133,685 | SH | SOLE | 0 | 132,985 | 700 | ||
GENERAL ELEC CO | Common Stock | 369604103 | 384 | 12,875 | SH | OTR | 0 | 12,875 | 0 | ||
GENERAL ELEC CO | Common Stock | 369604103 | 192 | 6,435 | SH | OTR | 25 | 0 | 6,435 | 0 | |
GENERAL MILLS INC | Common Stock | 370334104 | 2,031 | 34,415 | SH | SOLE | 0 | 33,940 | 475 | ||
GENERAL MILLS INC | Common Stock | 370334104 | 245 | 4,155 | SH | OTR | 0 | 4,155 | 0 | ||
GENERAL MILLS INC | Common Stock | 370334104 | 187 | 3,175 | SH | OTR | 25 | 0 | 3,175 | 0 | |
HOME DEPOT INC | Common Stock | 437076102 | 5,256 | 35,795 | SH | SOLE | 0 | 35,795 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 620 | 4,225 | SH | OTR | 0 | 4,225 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 323 | 2,200 | SH | OTR | 25 | 0 | 2,200 | 0 | |
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 6,419 | 48,460 | SH | SOLE | 0 | 48,185 | 275 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 621 | 4,685 | SH | OTR | 0 | 4,685 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 330 | 2,490 | SH | OTR | 25 | 0 | 2,490 | 0 | |
INSULET CORP | Common Stock | 45784P101 | 1,605 | 37,250 | SH | SOLE | 0 | 37,250 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 7,243 | 200,800 | SH | SOLE | 0 | 200,025 | 775 | ||
INTEL CORP | Common Stock | 458140100 | 644 | 17,862 | SH | OTR | 0 | 17,862 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 317 | 8,775 | SH | OTR | 25 | 0 | 8,775 | 0 | |
ISHARES MSCI EMERG MKT INDEX FD | Emerging Markets - ETF | 464287234 | 918 | 23,300 | SH | SOLE | 0 | 23,300 | 0 | ||
ISHARES MSCI EMERG MKT INDEX FD | Emerging Markets - ETF | 464287234 | 85 | 2,170 | SH | OTR | 0 | 2,170 | 0 | ||
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 11,677 | 187,457 | SH | SOLE | 0 | 185,807 | 1,650 | ||
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 1,298 | 20,841 | SH | OTR | 0 | 20,841 | 0 | ||
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 758 | 12,171 | SH | OTR | 25 | 0 | 12,171 | 0 | |
ISHARES RUSSELL 2000 INDEX FUND | Small Cap Funds - ETF | 464287655 | 3,270 | 23,786 | SH | SOLE | 0 | 23,786 | 0 | ||
ISHARES RUSSELL 2000 INDEX FUND | Small Cap Funds - ETF | 464287655 | 14 | 100 | SH | OTR | 0 | 100 | 0 | ||
ISHARES S&P SMALL CAP 600 INDEX FD | Small Cap Funds - ETF | 464287804 | 7,315 | 105,766 | SH | SOLE | 0 | 104,966 | 800 | ||
ISHARES S&P SMALL CAP 600 INDEX FD | Small Cap Funds - ETF | 464287804 | 520 | 7,516 | SH | OTR | 0 | 7,516 | 0 | ||
ISHARES S&P SMALL CAP 600 INDEX FD | Small Cap Funds - ETF | 464287804 | 391 | 5,651 | SH | OTR | 25 | 0 | 5,651 | 0 | |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 6,927 | 78,862 | SH | SOLE | 0 | 78,462 | 400 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 670 | 7,625 | SH | OTR | 0 | 7,625 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 358 | 4,075 | SH | OTR | 25 | 0 | 4,075 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 6,309 | 50,658 | SH | SOLE | 0 | 50,458 | 200 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 689 | 5,535 | SH | OTR | 0 | 5,535 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 358 | 2,875 | SH | OTR | 25 | 0 | 2,875 | 0 | |
LABORATORY CORP OF AMERICA | Common Stock | 50540R409 | 721 | 5,025 | SH | SOLE | 0 | 4,875 | 150 | ||
LABORATORY CORP OF AMERICA | Common Stock | 50540R409 | 117 | 815 | SH | OTR | 0 | 815 | 0 | ||
LABORATORY CORP OF AMERICA | Common Stock | 50540R409 | 11 | 75 | SH | OTR | 25 | 0 | 75 | 0 | |
LOWES COS INC | Common Stock | 548661107 | 2,045 | 24,870 | SH | SOLE | 0 | 24,420 | 450 | ||
LOWES COS INC | Common Stock | 548661107 | 112 | 1,357 | SH | OTR | 0 | 1,357 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 80 | 975 | SH | OTR | 25 | 0 | 975 | 0 | |
MASTERCARD INC | Common Stock | 57636Q104 | 337 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
MERCK & CO | Common Stock | 58933Y105 | 2,319 | 36,496 | SH | SOLE | 0 | 36,146 | 350 | ||
MERCK & CO | Common Stock | 58933Y105 | 95 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 7,088 | 107,616 | SH | SOLE | 0 | 107,040 | 576 | ||
MICROSOFT CORP | Common Stock | 594918104 | 690 | 10,475 | SH | OTR | 0 | 10,475 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 346 | 5,250 | SH | OTR | 25 | 0 | 5,250 | 0 | |
NEWELL BRANDS INC | Common Stock | 651229106 | 3,412 | 72,325 | SH | SOLE | 0 | 72,325 | 0 | ||
NEWELL BRANDS INC | Common Stock | 651229106 | 216 | 4,585 | SH | OTR | 0 | 4,585 | 0 | ||
NEWELL BRANDS INC | Common Stock | 651229106 | 137 | 2,900 | SH | OTR | 25 | 0 | 2,900 | 0 | |
NORDSTROM INC | Common Stock | 655664100 | 3,856 | 82,795 | SH | SOLE | 0 | 82,445 | 350 | ||
NORDSTROM INC | Common Stock | 655664100 | 235 | 5,045 | SH | OTR | 0 | 5,045 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 188 | 4,035 | SH | OTR | 25 | 0 | 4,035 | 0 | |
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 5,599 | 75,385 | SH | SOLE | 0 | 75,035 | 350 | ||
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 529 | 7,125 | SH | OTR | 0 | 7,125 | 0 | ||
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 335 | 4,505 | SH | OTR | 25 | 0 | 4,505 | 0 | |
ORACLE SYS CORP | Common Stock | 68389X105 | 764 | 17,125 | SH | SOLE | 0 | 16,575 | 550 | ||
ORACLE SYS CORP | Common Stock | 68389X105 | 68 | 1,532 | SH | OTR | 0 | 1,532 | 0 | ||
ORACLE SYS CORP | Common Stock | 68389X105 | 7 | 150 | SH | OTR | 25 | 0 | 150 | 0 | |
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 2,843 | 66,080 | SH | SOLE | 0 | 65,730 | 350 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 106 | 2,475 | SH | OTR | 0 | 2,475 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 106 | 2,475 | SH | OTR | 25 | 0 | 2,475 | 0 | |
PEPSICO INC | Common Stock | 713448108 | 5,712 | 51,065 | SH | SOLE | 0 | 51,065 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 630 | 5,635 | SH | OTR | 0 | 5,635 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 294 | 2,625 | SH | OTR | 25 | 0 | 2,625 | 0 | |
PFIZER INC | Common Stock | 717081103 | 91 | 2,650 | SH | SOLE | 0 | 2,650 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 145 | 4,250 | SH | OTR | 0 | 4,250 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 5,425 | 79,600 | SH | SOLE | 0 | 79,300 | 300 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 378 | 5,545 | SH | OTR | 0 | 5,545 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 284 | 4,160 | SH | OTR | 25 | 0 | 4,160 | 0 | |
PRICELINE.COM INC | Common Stock | 741503403 | 8,272 | 4,647 | SH | SOLE | 0 | 4,647 | 0 | ||
PRICELINE.COM INC | Common Stock | 741503403 | 452 | 254 | SH | OTR | 0 | 254 | 0 | ||
PRICELINE.COM INC | Common Stock | 741503403 | 240 | 135 | SH | OTR | 25 | 0 | 135 | 0 | |
PROCTER & GAMBLE CO | Common Stock | 742718109 | 4,739 | 52,742 | SH | SOLE | 0 | 52,492 | 250 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 501 | 5,573 | SH | OTR | 0 | 7,773 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 250 | 2,777 | SH | OTR | 25 | 0 | 2,777 | 0 | |
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 6,918 | 44,430 | SH | SOLE | 0 | 44,305 | 125 | ||
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 508 | 3,265 | SH | OTR | 0 | 3,265 | 0 | ||
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 378 | 2,425 | SH | OTR | 25 | 0 | 2,425 | 0 | |
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 1,539 | 27,570 | SH | SOLE | 0 | 27,070 | 500 | ||
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 95 | 1,705 | SH | OTR | 0 | 1,705 | 0 | ||
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 54 | 975 | SH | OTR | 25 | 0 | 975 | 0 | |
ROYAL DUTCH SHELL PLC-ADR A | Foreign Stock | 780259206 | 4,058 | 76,965 | SH | SOLE | 0 | 76,965 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR A | Foreign Stock | 780259206 | 279 | 5,300 | SH | OTR | 0 | 5,300 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR A | Foreign Stock | 780259206 | 206 | 3,900 | SH | OTR | 25 | 0 | 3,900 | 0 | |
SPDR S&P 500 ETF | Equity Funds - ETF | 78462F103 | 4,457 | 18,905 | SH | SOLE | 0 | 18,905 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | Mid Cap Fund - ETF | 78467Y107 | 19,166 | 61,346 | SH | SOLE | 0 | 61,346 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | Mid Cap Fund - ETF | 78467Y107 | 1,463 | 4,684 | SH | OTR | 0 | 4,684 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | Mid Cap Fund - ETF | 78467Y107 | 1,272 | 4,070 | SH | OTR | 25 | 0 | 4,070 | 0 | |
SALESFORCE.COM | Common Stock | 79466L302 | 3,550 | 43,035 | SH | SOLE | 0 | 43,035 | 0 | ||
SALESFORCE.COM | Common Stock | 79466L302 | 181 | 2,195 | SH | OTR | 0 | 2,195 | 0 | ||
SALESFORCE.COM | Common Stock | 79466L302 | 136 | 1,650 | SH | OTR | 25 | 0 | 1,650 | 0 | |
SCHLUMBERGER LTD | Common Stock | 806857108 | 6,512 | 83,385 | SH | SOLE | 0 | 83,060 | 325 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 567 | 7,255 | SH | OTR | 0 | 7,255 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 319 | 4,080 | SH | OTR | 25 | 0 | 4,080 | 0 | |
SELECT SECTOR SPDR TR UTILS | Equity Funds - ETF | 81369Y886 | 419 | 8,175 | SH | SOLE | 0 | 8,175 | 0 | ||
SELECT SECTOR SPDR TR UTILS | Equity Funds - ETF | 81369Y886 | 43 | 832 | SH | OTR | 0 | 832 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 8,085 | 61,410 | SH | SOLE | 0 | 61,110 | 300 | ||
STRYKER CORP | Common Stock | 863667101 | 840 | 6,380 | SH | OTR | 0 | 6,380 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 454 | 3,450 | SH | OTR | 25 | 0 | 3,450 | 0 | |
TJX COMPANIES INC COM | Common Stock | 872540109 | 6,720 | 84,980 | SH | SOLE | 0 | 84,530 | 450 | ||
TJX COMPANIES INC COM | Common Stock | 872540109 | 588 | 7,430 | SH | OTR | 0 | 7,430 | 0 | ||
TJX COMPANIES INC COM | Common Stock | 872540109 | 378 | 4,775 | SH | OTR | 25 | 0 | 4,775 | 0 | |
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 242 | 1,575 | SH | SOLE | 0 | 1,475 | 100 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 12 | 77 | SH | OTR | 0 | 77 | 0 | ||
THE TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 5,458 | 45,280 | SH | SOLE | 0 | 45,080 | 200 | ||
THE TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 438 | 3,630 | SH | OTR | 0 | 3,630 | 0 | ||
THE TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 271 | 2,245 | SH | OTR | 25 | 0 | 2,245 | 0 | |
US BANCORP | Common Stock | 902973304 | 7,740 | 150,290 | SH | SOLE | 0 | 149,940 | 350 | ||
US BANCORP | Common Stock | 902973304 | 639 | 12,400 | SH | OTR | 0 | 12,400 | 0 | ||
US BANCORP | Common Stock | 902973304 | 422 | 8,200 | SH | OTR | 25 | 0 | 8,200 | 0 | |
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 5,425 | 48,348 | SH | SOLE | 0 | 48,123 | 225 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 491 | 4,375 | SH | OTR | 0 | 4,375 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 296 | 2,635 | SH | OTR | 25 | 0 | 2,635 | 0 | |
VANGUARD FTSE EMERGING MKTS ETF | Emerging Markets - ETF | 922042858 | 310 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | ||
VANGUARD FTSE EMERGING MKTS ETF | Emerging Markets - ETF | 922042858 | 75 | 1,890 | SH | OTR | 0 | 1,890 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 5,079 | 104,191 | SH | SOLE | 592 | 102,249 | 1,350 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 388 | 7,965 | SH | OTR | 0 | 7,965 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 211 | 4,325 | SH | OTR | 25 | 0 | 4,325 | 0 | |
WELLS FARGO & CO NEW | Common Stock | 949746101 | 6,476 | 116,355 | SH | SOLE | 0 | 115,930 | 425 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 640 | 11,500 | SH | OTR | 0 | 11,500 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 316 | 5,675 | SH | OTR | 25 | 0 | 5,675 | 0 | |
ACCENTURE PLC CL A IRELAND | Common Stock | G1151C101 | 360 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
ACCENTURE PLC CL A IRELAND | Common Stock | G1151C101 | 18 | 150 | SH | OTR | 0 | 150 | 0 | ||
INGERSOLL RAND CO LTD | Foreign Stock | G47791101 | 407 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
MEDTRONIC INC | Common Stock | G5960L103 | 5,841 | 72,510 | SH | SOLE | 0 | 72,210 | 300 | ||
MEDTRONIC INC | Common Stock | G5960L103 | 418 | 5,185 | SH | OTR | 0 | 5,185 | 0 | ||
MEDTRONIC INC | Common Stock | G5960L103 | 296 | 3,680 | SH | OTR | 25 | 0 | 3,680 | 0 |