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 | 100 | 1,670 | SH | | SOLE | | 0 | 1,670 | 0 |
ABBOTT LABS | Common Stock | 002824100 | 122 | 2,030 | SH | | OTR | | 0 | 2,030 | 100 |
ABBOTT LABS | Common Stock | 002824100 | 289 | 4,830 | SH | | OTR | 95 | 0 | 4,830 | 0 |
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 336 | 2,110 | SH | | SOLE | | 0 | 2,110 | 0 |
ALPHABET INC C | Common Stock | 02079K107 | 606 | 587 | SH | | SOLE | | 0 | 587 | 0 |
AMAZON.COM INC | Common Stock | 023135106 | 430 | 297 | SH | | SOLE | | 0 | 297 | 0 |
AMGEN INC | Common Stock | 031162100 | 110 | 643 | SH | | SOLE | | 0 | 643 | 0 |
AMGEN INC | Common Stock | 031162100 | 431 | 2,530 | SH | | OTR | | 0 | 2,530 | 0 |
AMGEN INC | Common Stock | 031162100 | 1,104 | 6,473 | SH | | OTR | 95 | 0 | 6,473 | 0 |
APPLE INC | Common Stock | 037833100 | 1,330 | 7,929 | SH | | SOLE | | 0 | 7,929 | 0 |
APPLE INC | Common Stock | 037833100 | 243 | 1,450 | SH | | OTR | 95 | 0 | 1,450 | 0 |
APPLIED MATLS INC | Common Stock | 038222105 | 133 | 2,400 | SH | | SOLE | | 0 | 2,400 | 0 |
APPLIED MATLS INC | Common Stock | 038222105 | 323 | 5,800 | SH | | OTR | | 0 | 5,800 | 0 |
APPLIED MATLS INC | Common Stock | 038222105 | 545 | 9,800 | SH | | OTR | 95 | 0 | 9,800 | 0 |
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 49 | 435 | SH | | SOLE | | 0 | 435 | 0 |
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 170 | 1,500 | SH | | OTR | | 0 | 1,500 | 0 |
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 170 | 1,500 | SH | | OTR | 95 | 0 | 1,500 | 0 |
BIOGEN IDEC INC | Common Stock | 09062X103 | 583 | 2,129 | SH | | SOLE | | 0 | 2,129 | 0 |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 915 | 440 | SH | | SOLE | | 0 | 440 | 0 |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 112 | 54 | SH | | OTR | | 0 | 54 | 0 |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 252 | 121 | SH | | OTR | 95 | 0 | 121 | 0 |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 655 | 10,535 | SH | | SOLE | | 0 | 10,535 | 0 |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 105 | 1,680 | SH | | OTR | | 0 | 1,680 | 0 |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 193 | 3,105 | SH | | OTR | 95 | 0 | 3,105 | 0 |
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 1,135 | 14,100 | SH | | SOLE | | 0 | 14,100 | 0 |
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 137 | 1,700 | SH | | OTR | | 0 | 1,700 | 0 |
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 356 | 4,425 | SH | | OTR | 95 | 0 | 4,425 | 0 |
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 697 | 20,395 | SH | | SOLE | | 0 | 20,395 | 0 |
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 103 | 3,000 | SH | | OTR | | 0 | 3,000 | 0 |
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 190 | 5,550 | SH | | OTR | 95 | 0 | 5,550 | 0 |
DANAHER CORP | Common Stock | 235851102 | 474 | 4,840 | SH | | SOLE | | 0 | 4,840 | 0 |
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 803 | 5,752 | SH | | SOLE | | 0 | 5,752 | 0 |
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 363 | 2,600 | SH | | OTR | | 0 | 2,600 | 0 |
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 657 | 4,712 | SH | | OTR | 95 | 0 | 4,712 | 0 |
EXXON MOBIL CORP | Common Stock | 30231G102 | 767 | 10,277 | SH | | SOLE | | 0 | 10,277 | 0 |
EXXON MOBIL CORP | Common Stock | 30231G102 | 247 | 3,312 | SH | | OTR | | 0 | 3,469 | 1,075 |
EXXON MOBIL CORP | Common Stock | 30231G102 | 398 | 5,337 | SH | | OTR | 95 | 0 | 5,337 | 0 |
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 667 | 3,019 | SH | | SOLE | | 0 | 3,019 | 0 |
GENERAL ELEC CO | Common Stock | 369604103 | 23 | 1,700 | SH | | SOLE | | 0 | 1,700 | 0 |
GENERAL ELEC CO | Common Stock | 369604103 | 135 | 10,000 | SH | | OTR | | 0 | 10,000 | 3,000 |
GENERAL ELEC CO | Common Stock | 369604103 | 167 | 12,400 | SH | | OTR | 95 | 0 | 12,400 | 0 |
INTEL CORP | Common Stock | 458140100 | 1,853 | 35,581 | SH | | SOLE | | 0 | 35,581 | 0 |
INTEL CORP | Common Stock | 458140100 | 484 | 9,300 | SH | | OTR | | 0 | 9,300 | 1,965 |
INTEL CORP | Common Stock | 458140100 | 1,186 | 22,771 | SH | | OTR | 95 | 0 | 22,771 | 0 |
INTERCONTINENTALEXCHANGE GROUP INC | Common Stock | 45866F104 | 248 | 3,425 | SH | | SOLE | | 0 | 3,425 | 0 |
INTERCONTINENTALEXCHANGE GROUP INC | Common Stock | 45866F104 | 73 | 1,000 | SH | | OTR | | 0 | 1,000 | 0 |
INTERCONTINENTALEXCHANGE GROUP INC | Common Stock | 45866F104 | 73 | 1,000 | SH | | OTR | 95 | 0 | 1,000 | 0 |
ISHARES LEHMAN TREAS INF PRO | Government Bond Funds - ETF | 464287176 | 237 | 2,100 | SH | | OTR | | 0 | 2,100 | 0 |
ISHARES LEHMAN TREAS INF PRO | Government Bond Funds - ETF | 464287176 | 237 | 2,100 | SH | | OTR | 95 | 0 | 2,100 | 0 |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,065 | 9,680 | SH | | SOLE | | 0 | 9,680 | 0 |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 110 | 1,000 | SH | | OTR | | 0 | 1,000 | 75 |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 363 | 3,300 | SH | | OTR | 95 | 0 | 3,300 | 0 |
JOHNSON & JOHNSON | Common Stock | 478160104 | 229 | 1,790 | SH | | SOLE | | 0 | 1,790 | 0 |
JOHNSON & JOHNSON | Common Stock | 478160104 | 311 | 2,430 | SH | | OTR | | 0 | 2,430 | 350 |
JOHNSON & JOHNSON | Common Stock | 478160104 | 789 | 6,155 | SH | | OTR | 95 | 0 | 6,155 | 0 |
LOWES COS INC | Common Stock | 548661107 | 412 | 4,696 | SH | | SOLE | | 0 | 4,696 | 0 |
MASTERCARD INC | Common Stock | 57636Q104 | 422 | 2,412 | SH | | SOLE | | 0 | 2,412 | 0 |
MICROSOFT CORP | Common Stock | 594918104 | 1,232 | 13,500 | SH | | SOLE | | 0 | 13,500 | 0 |
MICROSOFT CORP | Common Stock | 594918104 | 429 | 4,700 | SH | | OTR | | 0 | 4,700 | 95 |
MICROSOFT CORP | Common Stock | 594918104 | 999 | 10,950 | SH | | OTR | 95 | 0 | 10,950 | 0 |
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 463 | 5,725 | SH | | SOLE | | 0 | 5,725 | 0 |
PEPSICO INC | Common Stock | 713448108 | 897 | 8,215 | SH | | SOLE | | 0 | 8,215 | 0 |
PEPSICO INC | Common Stock | 713448108 | 38 | 350 | SH | | OTR | | 0 | 350 | 550 |
PEPSICO INC | Common Stock | 713448108 | 366 | 3,350 | SH | | OTR | 95 | 0 | 3,350 | 0 |
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 896 | 8,295 | SH | | SOLE | | 0 | 8,295 | 0 |
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 140 | 1,300 | SH | | OTR | 95 | 0 | 1,300 | 0 |
PROCTER & GAMBLE CO | Common Stock | 742718109 | 712 | 8,978 | SH | | SOLE | | 0 | 8,978 | 0 |
PROCTER & GAMBLE CO | Common Stock | 742718109 | 240 | 3,030 | SH | | OTR | | 0 | 3,030 | 60 |
PROCTER & GAMBLE CO | Common Stock | 742718109 | 648 | 8,178 | SH | | OTR | 95 | 0 | 8,178 | 0 |
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 1,057 | 6,065 | SH | | SOLE | | 0 | 6,065 | 0 |
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 41 | 235 | SH | | OTR | | 0 | 235 | 50 |
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 246 | 1,410 | SH | | OTR | 95 | 0 | 1,410 | 0 |
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 925 | 14,122 | SH | | SOLE | | 0 | 14,122 | 0 |
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 39 | 600 | SH | | OTR | | 0 | 600 | 0 |
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 264 | 4,025 | SH | | OTR | 95 | 0 | 4,025 | 0 |
SPDR S&P 500 ETF | Equity Funds - ETF | 78462F103 | 255 | 970 | SH | | SOLE | | 0 | 970 | 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 | 773 | 6,647 | SH | | SOLE | | 0 | 6,647 | 0 |
SALESFORCE.COM | Common Stock | 79466L302 | 41 | 350 | SH | | OTR | 95 | 0 | 350 | 0 |
SCHLUMBERGER LTD | Common Stock | 806857108 | 706 | 10,905 | SH | | SOLE | | 0 | 10,905 | 0 |
SCHLUMBERGER LTD | Common Stock | 806857108 | 178 | 2,750 | SH | | OTR | | 0 | 2,750 | 400 |
SCHLUMBERGER LTD | Common Stock | 806857108 | 315 | 4,860 | SH | | OTR | 95 | 0 | 4,860 | 0 |
STATE STR CORP | Common Stock | 857477103 | 80 | 800 | SH | | SOLE | | 0 | 800 | 0 |
STATE STR CORP | Common Stock | 857477103 | 160 | 1,600 | SH | | OTR | | 0 | 1,600 | 0 |
STATE STR CORP | Common Stock | 857477103 | 160 | 1,600 | SH | | OTR | 95 | 0 | 1,600 | 0 |
STRYKER CORP | Common Stock | 863667101 | 1,207 | 7,502 | SH | | SOLE | | 0 | 7,502 | 0 |
STRYKER CORP | Common Stock | 863667101 | 233 | 1,450 | SH | | OTR | | 0 | 1,450 | 45 |
STRYKER CORP | Common Stock | 863667101 | 509 | 3,162 | SH | | OTR | 95 | 0 | 3,162 | 0 |
TJX COMPANIES INC COM | Common Stock | 872540109 | 988 | 12,115 | SH | | SOLE | | 0 | 12,115 | 0 |
TJX COMPANIES INC COM | Common Stock | 872540109 | 114 | 1,400 | SH | | OTR | | 0 | 1,400 | 65 |
TJX COMPANIES INC COM | Common Stock | 872540109 | 324 | 3,975 | SH | | OTR | 95 | 0 | 3,975 | 0 |
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 792 | 3,837 | SH | | SOLE | | 0 | 3,837 | 0 |
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 204 | 987 | SH | | OTR | 95 | 0 | 987 | 0 |
3M CO | Common Stock | 88579Y101 | 272 | 1,239 | SH | | SOLE | | 0 | 1,239 | 0 |
3M CO | Common Stock | 88579Y101 | 263 | 1,200 | SH | | OTR | | 0 | 1,200 | 400 |
3M CO | Common Stock | 88579Y101 | 642 | 2,925 | SH | | OTR | 95 | 0 | 2,925 | 0 |
THE TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 732 | 5,275 | SH | | SOLE | | 0 | 5,275 | 0 |
THE TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 97 | 700 | SH | | OTR | 95 | 0 | 700 | 0 |
US BANCORP | Common Stock | 902973304 | 1,003 | 19,865 | SH | | SOLE | | 0 | 19,865 | 0 |
US BANCORP | Common Stock | 902973304 | 144 | 2,850 | SH | | OTR | 95 | 0 | 2,850 | 0 |
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 817 | 6,493 | SH | | SOLE | | 0 | 6,493 | 0 |
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 101 | 800 | SH | | OTR | | 0 | 800 | 450 |
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 236 | 1,875 | SH | | OTR | 95 | 0 | 1,875 | 0 |
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 638 | 13,352 | SH | | SOLE | | 0 | 13,352 | 0 |
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 119 | 2,480 | SH | | OTR | | 0 | 2,480 | 30 |
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 212 | 4,430 | SH | | OTR | 95 | 0 | 4,430 | 0 |
WELLS FARGO & CO NEW | Common Stock | 949746101 | 562 | 10,725 | SH | | SOLE | | 0 | 10,725 | 0 |
WELLS FARGO & CO NEW | Common Stock | 949746101 | 73 | 1,400 | SH | | OTR | 95 | 0 | 1,400 | 0 |
XILINX INC | Common Stock | 983919101 | 594 | 8,220 | SH | | SOLE | | 0 | 8,220 | 0 |
XILINX INC | Common Stock | 983919101 | 231 | 3,200 | SH | | OTR | 95 | 0 | 3,200 | 0 |
MEDTRONIC INC | Common Stock | G5960L103 | 741 | 9,235 | SH | | SOLE | | 0 | 9,235 | 0 |
MEDTRONIC INC | Common Stock | G5960L103 | 203 | 2,530 | SH | | OTR | | 0 | 2,530 | 300 |
MEDTRONIC INC | Common Stock | G5960L103 | 377 | 4,705 | SH | | OTR | 95 | 0 | 4,705 | 0 |
REWALK ROBOTICS LTD | Common Stock | M8216Q101 | 19 | 17,158 | SH | | SOLE | | 0 | 17,158 | 0 |
REWALK ROBOTICS LTD | Common Stock | M8216Q101 | 19 | 17,158 | SH | | OTR | 95 | 0 | 17,158 | 0 |