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 |
ABBOTT LABS | Common Stock | 002824100 | 416 | 7,800 | SH | | SOLE | | 0 | 7,800 | 0 |
ABBOTT LABS | Common Stock | 002824100 | 108 | 2,030 | SH | | OTR | | 0 | 2,030 | 0 |
ABBOTT LABS | Common Stock | 002824100 | 258 | 4,830 | SH | | OTR | 95 | 0 | 4,830 | 0 |
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 319 | 2,110 | SH | | SOLE | | 0 | 2,110 | 0 |
ALPHABET INC C | Common Stock | 02079K107 | 561 | 585 | SH | | SOLE | | 0 | 585 | 0 |
AMAZON.COM INC | Common Stock | 023135106 | 250 | 260 | SH | | SOLE | | 0 | 260 | 0 |
AMGEN INC | Common Stock | 031162100 | 116 | 623 | SH | | SOLE | | 0 | 623 | 0 |
AMGEN INC | Common Stock | 031162100 | 472 | 2,530 | SH | | OTR | | 0 | 2,530 | 0 |
AMGEN INC | Common Stock | 031162100 | 1,207 | 6,473 | SH | | OTR | 95 | 0 | 6,473 | 0 |
APPLE INC | Common Stock | 037833100 | 2,020 | 13,105 | SH | | SOLE | | 0 | 13,105 | 0 |
APPLE INC | Common Stock | 037833100 | 223 | 1,450 | SH | | OTR | 95 | 0 | 1,450 | 0 |
APPLIED MATLS INC | Common Stock | 038222105 | 156 | 3,000 | SH | | SOLE | | 0 | 3,000 | 0 |
APPLIED MATLS INC | Common Stock | 038222105 | 313 | 6,000 | SH | | OTR | | 0 | 6,000 | 0 |
APPLIED MATLS INC | Common Stock | 038222105 | 547 | 10,500 | SH | | OTR | 95 | 0 | 10,500 | 0 |
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 48 | 435 | SH | | SOLE | | 0 | 435 | 0 |
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 164 | 1,500 | SH | | OTR | | 0 | 1,500 | 0 |
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 164 | 1,500 | SH | | OTR | 95 | 0 | 1,500 | 0 |
BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 101 | 1,913 | SH | | SOLE | | 0 | 1,913 | 0 |
BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 200 | 3,773 | SH | | OTR | 95 | 0 | 3,773 | 0 |
BIOGEN IDEC INC | Common Stock | 09062X103 | 659 | 2,104 | SH | | SOLE | | 0 | 2,104 | 0 |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 1,016 | 12,495 | SH | | SOLE | | 0 | 12,495 | 0 |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 137 | 1,680 | SH | | OTR | | 0 | 1,680 | 0 |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 252 | 3,105 | SH | | OTR | 95 | 0 | 3,105 | 0 |
CELGENE CORP | Common Stock | 151020104 | 292 | 2,000 | SH | | SOLE | | 0 | 2,000 | 0 |
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 1,063 | 14,650 | SH | | SOLE | | 0 | 14,650 | 0 |
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 123 | 1,700 | SH | | OTR | | 0 | 1,700 | 0 |
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 321 | 4,425 | SH | | OTR | 95 | 0 | 4,425 | 0 |
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 219 | 3,000 | SH | | SOLE | | 0 | 3,000 | 0 |
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 760 | 19,755 | SH | | SOLE | | 0 | 19,755 | 0 |
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 115 | 3,000 | SH | | OTR | | 0 | 3,000 | 0 |
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 214 | 5,550 | SH | | OTR | 95 | 0 | 5,550 | 0 |
CORNING INC | Common Stock | 219350105 | 244 | 8,150 | SH | | SOLE | | 0 | 8,150 | 0 |
CORNING INC | Common Stock | 219350105 | 30 | 1,000 | SH | | OTR | | 0 | 1,000 | 0 |
CORNING INC | Common Stock | 219350105 | 224 | 7,500 | SH | | OTR | 95 | 0 | 7,500 | 0 |
DANAHER CORP | Common Stock | 235851102 | 415 | 4,840 | SH | | SOLE | | 0 | 4,840 | 0 |
DOWDUPONT INC | Common Stock | 26078J100 | 204 | 2,948 | SH | | SOLE | | 0 | 2,948 | 0 |
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 832 | 7,610 | SH | | SOLE | | 0 | 7,610 | 0 |
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 284 | 2,600 | SH | | OTR | | 0 | 2,600 | 0 |
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 549 | 5,025 | SH | | OTR | 95 | 0 | 5,025 | 0 |
EMERSON ELEC CO | Common Stock | 291011104 | 234 | 3,725 | SH | | SOLE | | 0 | 3,725 | 0 |
EMERSON ELEC CO | Common Stock | 291011104 | 71 | 1,125 | SH | | OTR | 95 | 0 | 1,125 | 0 |
EXXON MOBIL CORP | Common Stock | 30231G102 | 843 | 10,277 | SH | | SOLE | | 0 | 10,277 | 0 |
EXXON MOBIL CORP | Common Stock | 30231G102 | 272 | 3,312 | SH | | OTR | | 0 | 3,469 | 0 |
EXXON MOBIL CORP | Common Stock | 30231G102 | 438 | 5,337 | SH | | OTR | 95 | 0 | 5,337 | 0 |
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 613 | 2,980 | SH | | SOLE | | 0 | 2,980 | 0 |
GENERAL ELEC CO | Common Stock | 369604103 | 41 | 1,700 | SH | | SOLE | | 0 | 1,700 | 0 |
GENERAL ELEC CO | Common Stock | 369604103 | 242 | 10,000 | SH | | OTR | | 0 | 10,000 | 0 |
GENERAL ELEC CO | Common Stock | 369604103 | 300 | 12,400 | SH | | OTR | 95 | 0 | 12,400 | 0 |
INTEL CORP | Common Stock | 458140100 | 1,403 | 36,831 | SH | | SOLE | | 0 | 36,831 | 0 |
INTEL CORP | Common Stock | 458140100 | 354 | 9,300 | SH | | OTR | | 0 | 9,300 | 0 |
INTEL CORP | Common Stock | 458140100 | 867 | 22,771 | SH | | OTR | 95 | 0 | 22,771 | 0 |
INTERCONTINENTALEXCHANGE GROUP INC | Common Stock | 45866F104 | 194 | 2,825 | SH | | SOLE | | 0 | 2,825 | 0 |
INTERCONTINENTALEXCHANGE GROUP INC | Common Stock | 45866F104 | 69 | 1,000 | SH | | OTR | | 0 | 1,000 | 0 |
INTERCONTINENTALEXCHANGE GROUP INC | Common Stock | 45866F104 | 69 | 1,000 | SH | | OTR | 95 | 0 | 1,000 | 0 |
ISHARES LEHMAN TREAS INF PRO | Government Bond Funds - ETF | 464287176 | 239 | 2,100 | SH | | OTR | | 0 | 2,100 | 0 |
ISHARES LEHMAN TREAS INF PRO | Government Bond Funds - ETF | 464287176 | 239 | 2,100 | SH | | OTR | 95 | 0 | 2,100 | 0 |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,501 | 15,720 | SH | | SOLE | | 0 | 15,720 | 0 |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 96 | 1,000 | SH | | OTR | | 0 | 1,000 | 0 |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 315 | 3,300 | SH | | OTR | 95 | 0 | 3,300 | 0 |
JOHNSON & JOHNSON | Common Stock | 478160104 | 229 | 1,760 | SH | | SOLE | | 0 | 1,760 | 0 |
JOHNSON & JOHNSON | Common Stock | 478160104 | 316 | 2,430 | SH | | OTR | | 0 | 2,430 | 0 |
JOHNSON & JOHNSON | Common Stock | 478160104 | 800 | 6,155 | SH | | OTR | 95 | 0 | 6,155 | 0 |
LOWES COS INC | Common Stock | 548661107 | 366 | 4,575 | SH | | SOLE | | 0 | 4,575 | 0 |
MASTERCARD INC | Common Stock | 57636Q104 | 298 | 2,110 | SH | | SOLE | | 0 | 2,110 | 0 |
MERCK & CO | Common Stock | 58933Y105 | 256 | 4,000 | SH | | SOLE | | 0 | 4,000 | 0 |
MICROSOFT CORP | Common Stock | 594918104 | 1,011 | 13,575 | SH | | SOLE | | 0 | 13,575 | 0 |
MICROSOFT CORP | Common Stock | 594918104 | 350 | 4,700 | SH | | OTR | | 0 | 4,700 | 0 |
MICROSOFT CORP | Common Stock | 594918104 | 816 | 10,950 | SH | | OTR | 95 | 0 | 10,950 | 0 |
NEWELL BRANDS INC | Common Stock | 651229106 | 391 | 9,165 | SH | | SOLE | | 0 | 9,165 | 0 |
NEWELL BRANDS INC | Common Stock | 651229106 | 7 | 175 | SH | | OTR | 95 | 0 | 175 | 0 |
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 485 | 5,650 | SH | | SOLE | | 0 | 5,650 | 0 |
PEPSICO INC | Common Stock | 713448108 | 977 | 8,765 | SH | | SOLE | | 0 | 8,765 | 0 |
PEPSICO INC | Common Stock | 713448108 | 39 | 350 | SH | | OTR | | 0 | 350 | 0 |
PEPSICO INC | Common Stock | 713448108 | 390 | 3,500 | SH | | OTR | 95 | 0 | 3,500 | 0 |
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 768 | 8,470 | SH | | SOLE | | 0 | 8,470 | 0 |
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 118 | 1,300 | SH | | OTR | 95 | 0 | 1,300 | 0 |
PRICELINE.COM INC | Common Stock | 741503403 | 741 | 405 | SH | | SOLE | | 0 | 405 | 0 |
PRICELINE.COM INC | Common Stock | 741503403 | 99 | 54 | SH | | OTR | | 0 | 54 | 0 |
PRICELINE.COM INC | Common Stock | 741503403 | 222 | 121 | SH | | OTR | 95 | 0 | 121 | 0 |
PROCTER & GAMBLE CO | Common Stock | 742718109 | 819 | 9,003 | SH | | SOLE | | 0 | 9,003 | 0 |
PROCTER & GAMBLE CO | Common Stock | 742718109 | 285 | 3,130 | SH | | OTR | | 0 | 3,130 | 0 |
PROCTER & GAMBLE CO | Common Stock | 742718109 | 753 | 8,278 | SH | | OTR | 95 | 0 | 8,278 | 0 |
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 1,122 | 6,295 | SH | | SOLE | | 0 | 6,295 | 0 |
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 42 | 235 | SH | | OTR | | 0 | 235 | 0 |
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 251 | 1,410 | SH | | OTR | 95 | 0 | 1,410 | 0 |
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 922 | 14,742 | SH | | SOLE | | 0 | 14,742 | 0 |
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 38 | 600 | SH | | OTR | | 0 | 600 | 0 |
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 252 | 4,025 | SH | | OTR | 95 | 0 | 4,025 | 0 |
SPDR S&P 500 ETF | Equity Funds - ETF | 78462F103 | 269 | 1,070 | SH | | SOLE | | 0 | 1,070 | 0 |
SPDR S&P 500 ETF | Equity Funds - ETF | 78462F103 | 18 | 70 | SH | | OTR | | 0 | 70 | 0 |
SPDR S&P 500 ETF | Equity Funds - ETF | 78462F103 | 18 | 70 | SH | | OTR | 95 | 0 | 70 | 0 |
SALESFORCE.COM | Common Stock | 79466L302 | 617 | 6,605 | SH | | SOLE | | 0 | 6,605 | 0 |
SALESFORCE.COM | Common Stock | 79466L302 | 33 | 350 | SH | | OTR | 95 | 0 | 350 | 0 |
SCHLUMBERGER LTD | Common Stock | 806857108 | 766 | 10,980 | SH | | SOLE | | 0 | 10,980 | 0 |
SCHLUMBERGER LTD | Common Stock | 806857108 | 192 | 2,750 | SH | | OTR | | 0 | 2,750 | 0 |
SCHLUMBERGER LTD | Common Stock | 806857108 | 339 | 4,860 | SH | | OTR | 95 | 0 | 4,860 | 0 |
STATE STR CORP | Common Stock | 857477103 | 76 | 800 | SH | | SOLE | | 0 | 800 | 0 |
STATE STR CORP | Common Stock | 857477103 | 153 | 1,600 | SH | | OTR | | 0 | 1,600 | 0 |
STATE STR CORP | Common Stock | 857477103 | 153 | 1,600 | SH | | OTR | 95 | 0 | 1,600 | 0 |
STRYKER CORP | Common Stock | 863667101 | 1,148 | 8,080 | SH | | SOLE | | 0 | 8,080 | 0 |
STRYKER CORP | Common Stock | 863667101 | 206 | 1,450 | SH | | OTR | | 0 | 1,450 | 0 |
STRYKER CORP | Common Stock | 863667101 | 476 | 3,350 | SH | | OTR | 95 | 0 | 3,350 | 0 |
TJX COMPANIES INC COM | Common Stock | 872540109 | 987 | 13,390 | SH | | SOLE | | 0 | 13,390 | 0 |
TJX COMPANIES INC COM | Common Stock | 872540109 | 103 | 1,400 | SH | | OTR | | 0 | 1,400 | 0 |
TJX COMPANIES INC COM | Common Stock | 872540109 | 321 | 4,350 | SH | | OTR | 95 | 0 | 4,350 | 0 |
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 762 | 4,025 | SH | | SOLE | | 0 | 4,025 | 0 |
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 203 | 1,075 | SH | | OTR | 95 | 0 | 1,075 | 0 |
3M CO | Common Stock | 88579Y101 | 264 | 1,259 | SH | | SOLE | | 0 | 1,259 | 0 |
3M CO | Common Stock | 88579Y101 | 252 | 1,200 | SH | | OTR | | 0 | 1,200 | 0 |
3M CO | Common Stock | 88579Y101 | 614 | 2,925 | SH | | OTR | 95 | 0 | 2,925 | 0 |
THE TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 634 | 5,175 | SH | | SOLE | | 0 | 5,175 | 0 |
THE TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 86 | 700 | SH | | OTR | 95 | 0 | 700 | 0 |
US BANCORP | Common Stock | 902973304 | 1,103 | 20,590 | SH | | SOLE | | 0 | 20,590 | 0 |
US BANCORP | Common Stock | 902973304 | 153 | 2,850 | SH | | OTR | 95 | 0 | 2,850 | 0 |
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 729 | 6,278 | SH | | SOLE | | 0 | 6,278 | 0 |
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 93 | 800 | SH | | OTR | | 0 | 800 | 0 |
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 218 | 1,875 | SH | | OTR | 95 | 0 | 1,875 | 0 |
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 784 | 15,841 | SH | | SOLE | | 0 | 15,841 | 0 |
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 123 | 2,480 | SH | | OTR | | 0 | 2,480 | 0 |
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 219 | 4,430 | SH | | OTR | 95 | 0 | 4,430 | 0 |
WELLS FARGO & CO NEW | Common Stock | 949746101 | 622 | 11,275 | SH | | SOLE | | 0 | 11,275 | 0 |
WELLS FARGO & CO NEW | Common Stock | 949746101 | 99 | 1,800 | SH | | OTR | 95 | 0 | 1,800 | 0 |
XILINX INC | Common Stock | 983919101 | 696 | 9,820 | SH | | SOLE | | 0 | 9,820 | 0 |
XILINX INC | Common Stock | 983919101 | 227 | 3,200 | SH | | OTR | 95 | 0 | 3,200 | 0 |
MEDTRONIC INC | Common Stock | G5960L103 | 726 | 9,335 | SH | | SOLE | | 0 | 9,335 | 0 |
MEDTRONIC INC | Common Stock | G5960L103 | 197 | 2,530 | SH | | OTR | | 0 | 2,530 | 0 |
MEDTRONIC INC | Common Stock | G5960L103 | 366 | 4,705 | SH | | OTR | 95 | 0 | 4,705 | 0 |
REWALK ROBOTICS LTD | Common Stock | M8216Q101 | 25 | 17,158 | SH | | SOLE | | 0 | 17,158 | 0 |
REWALK ROBOTICS LTD | Common Stock | M8216Q101 | 25 | 17,158 | SH | | OTR | 95 | 0 | 17,158 | 0 |