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 | 398 | 5,725 | SH | SOLE | 0 | 5,725 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 42 | 600 | SH | OTR | 0 | 600 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 4,329 | 30,098 | SH | SOLE | 0 | 30,098 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 191 | 1,330 | SH | OTR | 0 | 1,330 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 4,012 | 5,198 | SH | SOLE | 0 | 5,198 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 94 | 122 | SH | OTR | 0 | 122 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 2,953 | 3,726 | SH | SOLE | 0 | 3,726 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 60 | 76 | SH | OTR | 0 | 76 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 259 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
APPLE INC | Common Stock | 037833100 | 8,815 | 76,113 | SH | SOLE | 0 | 76,113 | 0 | ||
APPLE INC | Common Stock | 037833100 | 275 | 2,376 | SH | OTR | 0 | 2,376 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 2,140 | 20,818 | SH | SOLE | 0 | 20,818 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 295 | 2,875 | SH | OTR | 0 | 2,875 | 0 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 4,357 | 26,735 | SH | SOLE | 0 | 26,735 | 0 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 86 | 527 | SH | OTR | 0 | 527 | 0 | ||
BIOGEN IDEC INC | Common Stock | 09062X103 | 4,953 | 17,465 | SH | SOLE | 0 | 17,465 | 0 | ||
BIOGEN IDEC INC | Common Stock | 09062X103 | 129 | 455 | SH | OTR | 0 | 455 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 6,352 | 80,495 | SH | SOLE | 0 | 80,495 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 131 | 1,657 | SH | OTR | 0 | 1,657 | 0 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 171 | 1,450 | SH | SOLE | 0 | 550 | 900 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 62 | 525 | SH | OTR | 0 | 525 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 4,195 | 138,800 | SH | SOLE | 0 | 138,800 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 114 | 3,780 | SH | OTR | 0 | 3,780 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 274 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 50 | 1,200 | SH | OTR | 0 | 1,200 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 6,454 | 115,190 | SH | SOLE | 0 | 115,190 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 143 | 2,545 | SH | OTR | 0 | 2,545 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 1,137 | 17,375 | SH | SOLE | 0 | 17,375 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 75 | 1,145 | SH | OTR | 0 | 1,145 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 5,616 | 81,332 | SH | SOLE | 90 | 81,242 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 121 | 1,750 | SH | OTR | 0 | 1,750 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 4,620 | 59,350 | SH | SOLE | 0 | 59,350 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 174 | 2,230 | SH | OTR | 0 | 2,230 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 750 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | Common Stock | 30219G108 | 1,245 | 18,100 | SH | SOLE | 0 | 18,100 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 6,598 | 73,100 | SH | SOLE | 0 | 72,750 | 350 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 342 | 3,790 | SH | OTR | 0 | 3,790 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 1,322 | 24,650 | SH | SOLE | 0 | 24,650 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 60 | 1,115 | SH | OTR | 0 | 1,115 | 0 | ||
GARTNER GROUP INC NEW CL A | Common Stock | 366651107 | 374 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | ||
GENERAL ELEC CO | Common Stock | 369604103 | 4,011 | 126,925 | SH | SOLE | 0 | 126,925 | 0 | ||
GENERAL ELEC CO | Common Stock | 369604103 | 173 | 5,475 | SH | OTR | 0 | 5,475 | 0 | ||
GENERAL MILLS INC | Common Stock | 370334104 | 2,073 | 33,555 | SH | SOLE | 0 | 33,555 | 0 | ||
GENERAL MILLS INC | Common Stock | 370334104 | 67 | 1,090 | SH | OTR | 0 | 1,090 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 4,697 | 35,035 | SH | SOLE | 0 | 35,035 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 215 | 1,600 | SH | OTR | 0 | 1,600 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 5,721 | 46,715 | SH | SOLE | 0 | 46,715 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 235 | 1,920 | SH | OTR | 0 | 1,920 | 0 | ||
INSULET CORP | Common Stock | 45784P101 | 1,404 | 37,250 | SH | SOLE | 0 | 37,250 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 7,031 | 193,850 | SH | SOLE | 0 | 193,850 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 279 | 7,687 | SH | OTR | 0 | 7,687 | 0 | ||
ISHARES MSCI EMERG MKT INDEX FD | Emerging Markets - ETF | 464287234 | 816 | 23,300 | SH | SOLE | 0 | 23,300 | 0 | ||
ISHARES MSCI EMERG MKT INDEX FD | Emerging Markets - ETF | 464287234 | 76 | 2,170 | SH | OTR | 0 | 2,170 | 0 | ||
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 10,709 | 185,507 | SH | SOLE | 0 | 185,507 | 0 | ||
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 325 | 5,630 | SH | OTR | 0 | 5,630 | 0 | ||
ISHARES RUSSELL 2000 INDEX FUND | Small Cap Funds - ETF | 464287655 | 3,208 | 23,786 | SH | SOLE | 0 | 23,786 | 0 | ||
ISHARES RUSSELL 2000 INDEX FUND | Small Cap Funds - ETF | 464287655 | 13 | 100 | SH | OTR | 0 | 100 | 0 | ||
ISHARES S&P SMALL CAP 600 INDEX FD | Small Cap Funds - ETF | 464287804 | 6,845 | 49,773 | SH | SOLE | 0 | 49,773 | 0 | ||
ISHARES S&P SMALL CAP 600 INDEX FD | Small Cap Funds - ETF | 464287804 | 125 | 910 | SH | OTR | 0 | 910 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 6,617 | 76,687 | SH | SOLE | 0 | 76,687 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 239 | 2,775 | SH | OTR | 0 | 2,775 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 5,711 | 49,568 | SH | SOLE | 0 | 49,568 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 269 | 2,335 | SH | OTR | 0 | 2,335 | 0 | ||
LABORATORY CORP OF AMERICA | Common Stock | 50540R409 | 626 | 4,875 | SH | SOLE | 0 | 4,875 | 0 | ||
LABORATORY CORP OF AMERICA | Common Stock | 50540R409 | 64 | 500 | SH | OTR | 0 | 500 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 1,669 | 23,470 | SH | SOLE | 0 | 23,470 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 66 | 932 | SH | OTR | 0 | 932 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 310 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
MERCK & CO | Common Stock | 58933Y105 | 2,110 | 35,846 | SH | SOLE | 0 | 35,846 | 0 | ||
MERCK & CO | Common Stock | 58933Y105 | 60 | 1,025 | SH | OTR | 0 | 1,025 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 6,394 | 102,890 | SH | SOLE | 0 | 102,890 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 261 | 4,200 | SH | OTR | 0 | 4,200 | 0 | ||
NEWELL BRANDS INC | Common Stock | 651229106 | 212 | 4,750 | SH | SOLE | 0 | 4,750 | 0 | ||
NEWELL BRANDS INC | Common Stock | 651229106 | 89 | 1,985 | SH | OTR | 0 | 1,985 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 4,063 | 84,770 | SH | SOLE | 0 | 84,770 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 54 | 1,135 | SH | OTR | 0 | 1,135 | 0 | ||
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 5,327 | 73,130 | SH | SOLE | 0 | 73,130 | 0 | ||
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 172 | 2,365 | SH | OTR | 0 | 2,365 | 0 | ||
ORACLE SYS CORP | Common Stock | 68389X105 | 3,741 | 97,300 | SH | SOLE | 0 | 97,300 | 0 | ||
ORACLE SYS CORP | Common Stock | 68389X105 | 90 | 2,352 | SH | OTR | 0 | 2,352 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 2,676 | 67,795 | SH | SOLE | 0 | 67,795 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 34 | 860 | SH | OTR | 0 | 860 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 5,153 | 49,250 | SH | SOLE | 0 | 49,250 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 273 | 2,610 | SH | OTR | 0 | 2,610 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 106 | 3,255 | SH | SOLE | 0 | 3,255 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 138 | 4,250 | SH | OTR | 0 | 4,250 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 5,915 | 78,590 | SH | SOLE | 0 | 78,590 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 88 | 1,170 | SH | OTR | 0 | 1,170 | 0 | ||
PRICELINE.COM INC | Common Stock | 741503403 | 6,688 | 4,562 | SH | SOLE | 0 | 4,562 | 0 | ||
PRICELINE.COM INC | Common Stock | 741503403 | 170 | 116 | SH | OTR | 0 | 116 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 4,224 | 50,240 | SH | SOLE | 0 | 50,240 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 212 | 2,518 | SH | OTR | 0 | 2,518 | 0 | ||
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 5,815 | 43,265 | SH | SOLE | 0 | 43,265 | 0 | ||
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 123 | 915 | SH | OTR | 0 | 915 | 0 | ||
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 1,368 | 23,595 | SH | SOLE | 0 | 23,595 | 0 | ||
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 73 | 1,255 | SH | OTR | 0 | 1,255 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR A | Foreign Stock | 780259206 | 4,164 | 76,565 | SH | SOLE | 0 | 76,565 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR A | Foreign Stock | 780259206 | 35 | 650 | SH | OTR | 0 | 650 | 0 | ||
SPDR S&P 500 ETF | Equity Funds - ETF | 78462F103 | 4,227 | 18,912 | SH | SOLE | 0 | 18,912 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | Mid Cap Fund - ETF | 78467Y107 | 17,759 | 58,856 | SH | SOLE | 0 | 58,856 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | Mid Cap Fund - ETF | 78467Y107 | 265 | 879 | SH | OTR | 0 | 879 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 6,767 | 80,610 | SH | SOLE | 0 | 80,610 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 229 | 2,730 | SH | OTR | 0 | 2,730 | 0 | ||
SELECT SECTOR SPDR TR UTILS | Equity Funds - ETF | 81369Y886 | 397 | 8,175 | SH | SOLE | 0 | 8,175 | 0 | ||
SELECT SECTOR SPDR TR UTILS | Equity Funds - ETF | 81369Y886 | 40 | 832 | SH | OTR | 0 | 832 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 7,072 | 59,030 | SH | SOLE | 0 | 59,030 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 318 | 2,655 | SH | OTR | 0 | 2,655 | 0 | ||
TJX COMPANIES INC COM | Common Stock | 872540109 | 6,148 | 81,835 | SH | SOLE | 0 | 81,835 | 0 | ||
TJX COMPANIES INC COM | Common Stock | 872540109 | 156 | 2,080 | SH | OTR | 0 | 2,080 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 198 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 11 | 77 | SH | OTR | 0 | 77 | 0 | ||
THE TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 5,293 | 43,240 | SH | SOLE | 0 | 43,240 | 0 | ||
THE TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 154 | 1,255 | SH | OTR | 0 | 1,255 | 0 | ||
US BANCORP | Common Stock | 902973304 | 7,464 | 145,290 | SH | SOLE | 0 | 145,290 | 0 | ||
US BANCORP | Common Stock | 902973304 | 208 | 4,050 | SH | OTR | 0 | 4,050 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 5,083 | 46,368 | SH | SOLE | 0 | 46,368 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 160 | 1,460 | SH | OTR | 0 | 1,460 | 0 | ||
VANGUARD FTSE EMERGING MKTS ETF | Emerging Markets - ETF | 922042858 | 279 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 5,391 | 100,991 | SH | SOLE | 592 | 99,399 | 1,000 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 193 | 3,615 | SH | OTR | 0 | 3,615 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 6,221 | 112,880 | SH | SOLE | 0 | 112,880 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 295 | 5,350 | SH | OTR | 0 | 5,350 | 0 | ||
ACCENTURE PLC CL A IRELAND | Common Stock | G1151C101 | 351 | 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 | 375 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
MEDTRONIC INC | Common Stock | G5960L103 | 4,954 | 69,555 | SH | SOLE | 0 | 69,555 | 0 | ||
MEDTRONIC INC | Common Stock | G5960L103 | 72 | 1,010 | SH | OTR | 0 | 1,010 | 0 |