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 | 3,281 | 52,701 | SH | SOLE | 0 | 52,701 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 86 | 1,388 | SH | OTR | 0 | 1,388 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 14 | 225 | SH | OTR | 25 | 0 | 225 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 3,031 | 74,098 | SH | SOLE | 0 | 74,098 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 110 | 2,700 | SH | OTR | 0 | 2,700 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 45 | 1,100 | SH | OTR | 25 | 0 | 1,100 | 0 | |
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 3,977 | 30,923 | SH | SOLE | 0 | 30,923 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 151 | 1,175 | SH | OTR | 0 | 1,175 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 39 | 300 | SH | OTR | 25 | 0 | 300 | 0 | |
AMERICAN EXPRESS CO | Common Stock | 025816109 | 379 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
APPLE INC | Common Stock | 037833100 | 5,971 | 64,253 | SH | SOLE | 0 | 64,253 | 0 | ||
APPLE INC | Common Stock | 037833100 | 133 | 1,435 | SH | OTR | 0 | 1,435 | 0 | ||
APPLE INC | Common Stock | 037833100 | 17 | 182 | SH | OTR | 25 | 0 | 182 | 0 | |
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 2,006 | 25,308 | SH | SOLE | 0 | 25,308 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 202 | 2,545 | SH | OTR | 0 | 2,545 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 40 | 500 | SH | OTR | 25 | 0 | 500 | 0 | |
BAKER HUGHES INC | Common Stock | 057224107 | 464 | 6,235 | SH | SOLE | 0 | 6,235 | 0 | ||
BAKER HUGHES INC | Common Stock | 057224107 | 24 | 325 | SH | OTR | 0 | 325 | 0 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 4,097 | 32,375 | SH | SOLE | 0 | 32,375 | 0 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 75 | 590 | SH | OTR | 0 | 590 | 0 | ||
CVS/CAREMARK CORP | Common Stock | 126650100 | 5,077 | 67,359 | SH | SOLE | 0 | 67,359 | 0 | ||
CVS/CAREMARK CORP | Common Stock | 126650100 | 144 | 1,915 | SH | OTR | 0 | 1,915 | 0 | ||
CVS/CAREMARK CORP | Common Stock | 126650100 | 15 | 200 | SH | OTR | 25 | 0 | 200 | 0 | |
CENOVUS ENERGY INC | Foreign Stock | 15135U109 | 2,049 | 63,299 | SH | SOLE | 0 | 63,299 | 0 | ||
CENOVUS ENERGY INC | Foreign Stock | 15135U109 | 25 | 765 | SH | OTR | 0 | 765 | 0 | ||
CENOVUS ENERGY INC | Foreign Stock | 15135U109 | 5 | 150 | SH | OTR | 25 | 0 | 150 | 0 | |
CISCO SYSTEMS INC | Common Stock | 17275R102 | 3,898 | 156,849 | SH | SOLE | 0 | 156,849 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 109 | 4,381 | SH | OTR | 0 | 4,381 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 6 | 225 | SH | OTR | 25 | 0 | 225 | 0 | |
COCA COLA CO | Common Stock | 191216100 | 246 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 51 | 1,200 | SH | OTR | 0 | 1,200 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 34 | 800 | SH | OTR | 25 | 0 | 800 | 0 | |
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 4,365 | 89,255 | SH | SOLE | 0 | 89,255 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 112 | 2,280 | SH | OTR | 0 | 2,280 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 24 | 500 | SH | OTR | 25 | 0 | 500 | 0 | |
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 4,121 | 60,445 | SH | SOLE | 0 | 60,445 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 31 | 450 | SH | OTR | 0 | 450 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 300 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
CORNING INC | Common Stock | 219350105 | 4,426 | 201,620 | SH | SOLE | 0 | 201,620 | 0 | ||
CORNING INC | Common Stock | 219350105 | 24 | 1,100 | SH | OTR | 0 | 1,100 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 4,439 | 56,380 | SH | SOLE | 0 | 56,380 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 180 | 2,280 | SH | OTR | 0 | 2,280 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 43 | 550 | SH | OTR | 25 | 0 | 550 | 0 | |
EMC CORP | Common Stock | 268648102 | 3,901 | 148,088 | SH | SOLE | 0 | 148,088 | 0 | ||
EMC CORP | Common Stock | 268648102 | 84 | 3,174 | SH | OTR | 0 | 3,174 | 0 | ||
EMC CORP | Common Stock | 268648102 | 17 | 650 | SH | OTR | 25 | 0 | 650 | 0 | |
EBAY INC | Common Stock | 278642103 | 3,765 | 75,214 | SH | SOLE | 0 | 75,214 | 0 | ||
EBAY INC | Common Stock | 278642103 | 46 | 925 | SH | OTR | 0 | 925 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 343 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 2,462 | 37,103 | SH | SOLE | 0 | 37,103 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 64 | 965 | SH | OTR | 0 | 965 | 0 | ||
EXPEDITORS INTL INC | Common Stock | 302130109 | 3,338 | 75,598 | SH | SOLE | 0 | 75,598 | 0 | ||
EXPEDITORS INTL INC | Common Stock | 302130109 | 50 | 1,140 | SH | OTR | 0 | 1,140 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | Common Stock | 30219G108 | 2,210 | 31,870 | SH | SOLE | 0 | 31,870 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 5,208 | 51,725 | SH | SOLE | 0 | 51,725 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 334 | 3,320 | SH | OTR | 0 | 3,320 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 93 | 920 | SH | OTR | 25 | 0 | 920 | 0 | |
FRANKLIN STREET PROPERTIES CORP | Real Estate Investment Trusts | 35471R106 | 281 | 22,360 | SH | SOLE | 0 | 22,360 | 0 | ||
GARTNER GROUP INC NEW CL A | Common Stock | 366651107 | 261 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | ||
GENERAL ELEC CO | Common Stock | 369604103 | 3,395 | 129,203 | SH | SOLE | 0 | 129,203 | 0 | ||
GENERAL ELEC CO | Common Stock | 369604103 | 164 | 6,230 | SH | OTR | 0 | 6,230 | 0 | ||
GENERAL ELEC CO | Common Stock | 369604103 | 29 | 1,100 | SH | OTR | 25 | 0 | 1,100 | 0 | |
GENERAL MILLS INC | Common Stock | 370334104 | 3,979 | 75,725 | SH | SOLE | 0 | 75,725 | 0 | ||
GENERAL MILLS INC | Common Stock | 370334104 | 94 | 1,795 | SH | OTR | 0 | 1,795 | 0 | ||
GENERAL MILLS INC | Common Stock | 370334104 | 16 | 300 | SH | OTR | 25 | 0 | 300 | 0 | |
GENERAL MOTORS CO | Common Stock | 37045V100 | 272 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | ||
GOOGLE INC CL A | Common Stock | 38259P508 | 2,346 | 4,013 | SH | SOLE | 0 | 4,013 | 0 | ||
GOOGLE INC CL A | Common Stock | 38259P508 | 46 | 79 | SH | OTR | 0 | 79 | 0 | ||
GOOGLE INC CL A | Common Stock | 38259P508 | 10 | 17 | SH | OTR | 25 | 0 | 17 | 0 | |
GOOGLE INC CL C | Common Stock | 38259P706 | 2,307 | 4,010 | SH | SOLE | 0 | 4,010 | 0 | ||
GOOGLE INC CL C | Common Stock | 38259P706 | 47 | 81 | SH | OTR | 0 | 81 | 0 | ||
GOOGLE INC CL C | Common Stock | 38259P706 | 10 | 17 | SH | OTR | 25 | 0 | 17 | 0 | |
HOME DEPOT INC | Common Stock | 437076102 | 3,305 | 40,817 | SH | SOLE | 0 | 40,817 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 194 | 2,400 | SH | OTR | 0 | 2,400 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 24 | 300 | SH | OTR | 25 | 0 | 300 | 0 | |
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 4,377 | 49,992 | SH | SOLE | 0 | 49,992 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 222 | 2,530 | SH | OTR | 0 | 2,530 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 53 | 600 | SH | OTR | 25 | 0 | 600 | 0 | |
INTEL CORP | Common Stock | 458140100 | 5,087 | 164,616 | SH | SOLE | 0 | 164,616 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 220 | 7,105 | SH | OTR | 0 | 7,105 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 59 | 1,900 | SH | OTR | 25 | 0 | 1,900 | 0 | |
ISHARES MSCI EMERG MKT INDEX FD | Emerging Markets - ETF | 464287234 | 2,407 | 55,681 | SH | SOLE | 0 | 55,681 | 0 | ||
ISHARES MSCI EMERG MKT INDEX FD | Emerging Markets - ETF | 464287234 | 180 | 4,175 | SH | OTR | 0 | 4,175 | 0 | ||
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 19,383 | 283,502 | SH | SOLE | 0 | 283,502 | 0 | ||
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 589 | 8,616 | SH | OTR | 0 | 8,616 | 0 | ||
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 108 | 1,585 | SH | OTR | 25 | 0 | 1,585 | 0 | |
ISHARES RUSSELL 2000 INDEX FUND | Small Cap Funds - ETF | 464287655 | 2,139 | 18,002 | SH | SOLE | 0 | 18,002 | 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 | 2,957 | 26,379 | SH | SOLE | 0 | 26,379 | 0 | ||
ISHARES S&P SMALL CAP 600 INDEX FD | Small Cap Funds - ETF | 464287804 | 99 | 885 | SH | OTR | 0 | 885 | 0 | ||
ISHARES S&P SMALL CAP 600 INDEX FD | Small Cap Funds - ETF | 464287804 | 30 | 267 | SH | OTR | 25 | 0 | 267 | 0 | |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 3,318 | 57,580 | SH | SOLE | 0 | 57,580 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 157 | 2,725 | SH | OTR | 0 | 2,725 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 46 | 800 | SH | OTR | 25 | 0 | 800 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 5,406 | 51,668 | SH | SOLE | 0 | 51,668 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 224 | 2,140 | SH | OTR | 0 | 2,140 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 63 | 600 | SH | OTR | 25 | 0 | 600 | 0 | |
LABORATORY CORP OF AMERICA HOLDINGS | Common Stock | 50540R409 | 4,297 | 41,966 | SH | SOLE | 0 | 41,966 | 0 | ||
LABORATORY CORP OF AMERICA HOLDINGS | Common Stock | 50540R409 | 96 | 938 | SH | OTR | 0 | 938 | 0 | ||
LABORATORY CORP OF AMERICA HOLDINGS | Common Stock | 50540R409 | 8 | 75 | SH | OTR | 25 | 0 | 75 | 0 | |
LOWES COS INC | Common Stock | 548661107 | 1,098 | 22,879 | SH | SOLE | 0 | 22,879 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 26 | 550 | SH | OTR | 0 | 550 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 331 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | ||
MEDTRONIC INC | Common Stock | 585055106 | 4,710 | 73,873 | SH | SOLE | 0 | 73,873 | 0 | ||
MEDTRONIC INC | Common Stock | 585055106 | 109 | 1,708 | SH | OTR | 0 | 1,708 | 0 | ||
MEDTRONIC INC | Common Stock | 585055106 | 8 | 125 | SH | OTR | 25 | 0 | 125 | 0 | |
MERCK & CO | Common Stock | 58933Y105 | 7,021 | 121,366 | SH | SOLE | 0 | 121,366 | 0 | ||
MERCK & CO | Common Stock | 58933Y105 | 57 | 985 | SH | OTR | 0 | 985 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 3,231 | 77,483 | SH | SOLE | 0 | 77,483 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 205 | 4,925 | SH | OTR | 0 | 4,925 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 58 | 1,400 | SH | OTR | 25 | 0 | 1,400 | 0 | |
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 5,415 | 65,750 | SH | SOLE | 0 | 65,750 | 0 | ||
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 131 | 1,585 | SH | OTR | 0 | 1,585 | 0 | ||
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 19 | 225 | SH | OTR | 25 | 0 | 225 | 0 | |
NORDSTROM INC | Common Stock | 655664100 | 5,165 | 76,040 | SH | SOLE | 0 | 76,040 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 28 | 405 | SH | OTR | 0 | 405 | 0 | ||
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 5,133 | 56,700 | SH | SOLE | 0 | 56,700 | 0 | ||
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 168 | 1,860 | SH | OTR | 0 | 1,860 | 0 | ||
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 18 | 200 | SH | OTR | 25 | 0 | 200 | 0 | |
NOW INC | Common Stock | 67011P100 | 595 | 16,424 | SH | SOLE | 0 | 16,424 | 0 | ||
NOW INC | Common Stock | 67011P100 | 14 | 393 | SH | OTR | 0 | 393 | 0 | ||
NOW INC | Common Stock | 67011P100 | 2 | 56 | SH | OTR | 25 | 0 | 56 | 0 | |
ORACLE SYS CORP | Common Stock | 68389X105 | 4,100 | 101,165 | SH | SOLE | 0 | 101,165 | 0 | ||
ORACLE SYS CORP | Common Stock | 68389X105 | 97 | 2,390 | SH | OTR | 0 | 2,390 | 0 | ||
ORACLE SYS CORP | Common Stock | 68389X105 | 16 | 405 | SH | OTR | 25 | 0 | 405 | 0 | |
PEPSICO INC | Common Stock | 713448108 | 4,097 | 45,860 | SH | SOLE | 0 | 45,860 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 201 | 2,250 | SH | OTR | 0 | 2,250 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 51 | 575 | SH | OTR | 25 | 0 | 575 | 0 | |
PFIZER INC | Common Stock | 717081103 | 111 | 3,744 | SH | SOLE | 0 | 3,744 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 108 | 3,650 | SH | OTR | 0 | 3,924 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 45 | 1,500 | SH | OTR | 25 | 0 | 1,500 | 0 | |
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 3,641 | 43,135 | SH | SOLE | 0 | 43,135 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 51 | 600 | SH | OTR | 0 | 600 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 3,754 | 47,769 | SH | SOLE | 0 | 47,769 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 171 | 2,173 | SH | OTR | 0 | 2,173 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 31 | 400 | SH | OTR | 25 | 0 | 400 | 0 | |
QUALCOMM INC | Common Stock | 747525103 | 1,013 | 12,785 | SH | SOLE | 0 | 12,785 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 44 | 560 | SH | OTR | 0 | 560 | 0 | ||
ROYAL DUTCH SHELL PLC ADR B SHS | Foreign Stock | 780259107 | 1,209 | 13,890 | SH | SOLE | 0 | 13,890 | 0 | ||
ROYAL DUTCH SHELL PLC ADR B SHS | Foreign Stock | 780259107 | 41 | 470 | SH | OTR | 0 | 470 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR A | Foreign Stock | 780259206 | 4,182 | 50,765 | SH | SOLE | 0 | 50,765 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR A | Foreign Stock | 780259206 | 25 | 305 | SH | OTR | 0 | 305 | 0 | ||
SPDR S&P 500 ETF | Equity Funds - ETF | 78462F103 | 3,303 | 16,877 | SH | SOLE | 0 | 16,877 | 0 | ||
SPDR S&P DIVIDEND ETF | Equity Funds - ETF | 78464A763 | 232 | 3,025 | SH | SOLE | 0 | 3,025 | 0 | ||
SPDR S&P DIVIDEND ETF | Equity Funds - ETF | 78464A763 | 54 | 704 | SH | OTR | 0 | 704 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | Mid Cap Fund - ETF | 78467Y107 | 7,122 | 27,332 | SH | SOLE | 0 | 27,332 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | Mid Cap Fund - ETF | 78467Y107 | 208 | 800 | SH | OTR | 0 | 800 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | Mid Cap Fund - ETF | 78467Y107 | 52 | 200 | SH | OTR | 25 | 0 | 200 | 0 | |
SCHLUMBERGER LTD | Common Stock | 806857108 | 6,991 | 59,275 | SH | SOLE | 0 | 59,275 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 284 | 2,405 | SH | OTR | 0 | 2,405 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 83 | 700 | SH | OTR | 25 | 0 | 700 | 0 | |
SELECT SECTOR SPDR TR UTILS | Equity Funds - ETF | 81369Y886 | 3,032 | 68,495 | SH | SOLE | 0 | 68,495 | 0 | ||
SELECT SECTOR SPDR TR UTILS | Equity Funds - ETF | 81369Y886 | 162 | 3,655 | SH | OTR | 0 | 3,655 | 0 | ||
SELECT SECTOR SPDR TR UTILS | Equity Funds - ETF | 81369Y886 | 35 | 800 | SH | OTR | 25 | 0 | 800 | 0 | |
STATE STR CORP | Common Stock | 857477103 | 2,510 | 37,320 | SH | SOLE | 0 | 37,320 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | 123 | 1,828 | SH | OTR | 0 | 1,828 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | 18 | 275 | SH | OTR | 25 | 0 | 275 | 0 | |
STRYKER CORP | Common Stock | 863667101 | 5,120 | 60,724 | SH | SOLE | 0 | 60,724 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 181 | 2,145 | SH | OTR | 0 | 2,145 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 17 | 200 | SH | OTR | 25 | 0 | 200 | 0 | |
SYSCO CORP | Common Stock | 871829107 | 3,392 | 90,568 | SH | SOLE | 0 | 90,568 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 96 | 2,575 | SH | OTR | 0 | 2,575 | 0 | ||
TJX COMPANIES INC COM | Common Stock | 872540109 | 3,820 | 71,880 | SH | SOLE | 0 | 71,880 | 0 | ||
TJX COMPANIES INC COM | Common Stock | 872540109 | 96 | 1,815 | SH | OTR | 0 | 1,815 | 0 | ||
TJX COMPANIES INC COM | Common Stock | 872540109 | 27 | 500 | SH | OTR | 25 | 0 | 500 | 0 | |
TARGET CORP | Common Stock | 87612E106 | 3,734 | 64,434 | SH | SOLE | 0 | 64,434 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 36 | 625 | SH | OTR | 0 | 625 | 0 | ||
THE TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 4,029 | 42,825 | SH | SOLE | 0 | 42,825 | 0 | ||
THE TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 87 | 925 | SH | OTR | 0 | 925 | 0 | ||
US BANCORP | Common Stock | 902973304 | 230 | 5,300 | SH | SOLE | 0 | 5,300 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 4,548 | 39,395 | SH | SOLE | 0 | 39,395 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 147 | 1,270 | SH | OTR | 0 | 1,270 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 23 | 200 | SH | OTR | 25 | 0 | 200 | 0 | |
VANGUARD FTSE EMERGING MKTS ETF | Emerging Markets - ETF | 922042858 | 10,711 | 248,353 | SH | SOLE | 0 | 248,353 | 0 | ||
VANGUARD FTSE EMERGING MKTS ETF | Emerging Markets - ETF | 922042858 | 136 | 3,145 | SH | OTR | 0 | 3,145 | 0 | ||
VANGUARD FTSE EMERGING MKTS ETF | Emerging Markets - ETF | 922042858 | 47 | 1,100 | SH | OTR | 25 | 0 | 1,100 | 0 | |
WAL MART STORES INC | Common Stock | 931142103 | 699 | 9,310 | SH | SOLE | 0 | 9,310 | 0 | ||
WAL MART STORES INC | Common Stock | 931142103 | 120 | 1,600 | SH | OTR | 0 | 1,600 | 0 | ||
WAL MART STORES INC | Common Stock | 931142103 | 45 | 600 | SH | OTR | 25 | 0 | 600 | 0 | |
WELLS FARGO & CO NEW | Common Stock | 949746101 | 3,032 | 57,695 | SH | SOLE | 0 | 57,695 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 294 | 5,600 | SH | OTR | 0 | 5,600 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 97 | 1,850 | SH | OTR | 25 | 0 | 1,850 | 0 | |
ACCENTURE PLC CL A IRELAND | Foreign Stock | G1151C101 | 404 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
INGERSOLL RAND CO LTD | Foreign Stock | G47791101 | 313 | 5,000 | SH | SOLE | 0 | 5,000 | 0 |