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 |
ABBOTT LABS | Common Stock | 002824100 | 445 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 116 | 2,030 | SH | OTR | 0 | 2,030 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 276 | 4,830 | SH | OTR | 95 | 0 | 4,830 | 0 | |
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 346 | 2,110 | SH | SOLE | 0 | 2,110 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 614 | 587 | SH | SOLE | 0 | 587 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 336 | 287 | SH | SOLE | 0 | 287 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 112 | 643 | SH | SOLE | 0 | 643 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 440 | 2,530 | SH | OTR | 0 | 2,530 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 1,126 | 6,473 | SH | OTR | 95 | 0 | 6,473 | 0 | |
APPLE INC | Common Stock | 037833100 | 2,196 | 12,979 | SH | SOLE | 0 | 12,979 | 0 | ||
APPLE INC | Common Stock | 037833100 | 245 | 1,450 | SH | OTR | 95 | 0 | 1,450 | 0 | |
APPLIED MATLS INC | Common Stock | 038222105 | 153 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 296 | 5,800 | SH | OTR | 0 | 5,800 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 527 | 10,300 | SH | OTR | 95 | 0 | 10,300 | 0 | |
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 51 | 435 | SH | SOLE | 0 | 435 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 176 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 176 | 1,500 | SH | OTR | 95 | 0 | 1,500 | 0 | |
BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 103 | 1,913 | SH | SOLE | 0 | 1,913 | 0 | ||
BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 203 | 3,773 | SH | OTR | 95 | 0 | 3,773 | 0 | |
BIOGEN IDEC INC | Common Stock | 09062X103 | 670 | 2,104 | SH | SOLE | 0 | 2,104 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 909 | 12,535 | SH | SOLE | 0 | 12,535 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 122 | 1,680 | SH | OTR | 0 | 1,680 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 225 | 3,105 | SH | OTR | 95 | 0 | 3,105 | 0 | |
CELGENE CORP | Common Stock | 151020104 | 209 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 1,021 | 14,375 | SH | SOLE | 0 | 14,375 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 121 | 1,700 | SH | OTR | 0 | 1,700 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 314 | 4,425 | SH | OTR | 95 | 0 | 4,425 | 0 | |
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 226 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 835 | 20,845 | SH | SOLE | 0 | 20,845 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 120 | 3,000 | SH | OTR | 0 | 3,000 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 222 | 5,550 | SH | OTR | 95 | 0 | 5,550 | 0 | |
CORNING INC | Common Stock | 219350105 | 253 | 7,900 | SH | SOLE | 0 | 7,900 | 0 | ||
CORNING INC | Common Stock | 219350105 | 32 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
CORNING INC | Common Stock | 219350105 | 240 | 7,500 | SH | OTR | 95 | 0 | 7,500 | 0 | |
DANAHER CORP | Common Stock | 235851102 | 449 | 4,840 | SH | SOLE | 0 | 4,840 | 0 | ||
DOWDUPONT INC | Common Stock | 26078J100 | 210 | 2,948 | SH | SOLE | 0 | 2,948 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 799 | 7,090 | SH | SOLE | 0 | 7,090 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 293 | 2,600 | SH | OTR | 0 | 2,600 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 566 | 5,025 | SH | OTR | 95 | 0 | 5,025 | 0 | |
EMERSON ELEC CO | Common Stock | 291011104 | 226 | 3,250 | SH | SOLE | 0 | 3,250 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 78 | 1,125 | SH | OTR | 95 | 0 | 1,125 | 0 | |
EXXON MOBIL CORP | Common Stock | 30231G102 | 860 | 10,277 | SH | SOLE | 0 | 10,277 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 277 | 3,312 | SH | OTR | 0 | 3,469 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 446 | 5,337 | SH | OTR | 95 | 0 | 5,337 | 0 | |
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 614 | 3,019 | SH | SOLE | 0 | 3,019 | 0 | ||
GENERAL ELEC CO | Common Stock | 369604103 | 30 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | ||
GENERAL ELEC CO | Common Stock | 369604103 | 175 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
GENERAL ELEC CO | Common Stock | 369604103 | 216 | 12,400 | SH | OTR | 95 | 0 | 12,400 | 0 | |
INTEL CORP | Common Stock | 458140100 | 1,671 | 36,206 | SH | SOLE | 0 | 36,206 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 429 | 9,300 | SH | OTR | 0 | 9,300 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 1,051 | 22,771 | SH | OTR | 95 | 0 | 22,771 | 0 | |
INTERCONTINENTALEXCHANGE GROUP INC | Common Stock | 45866F104 | 242 | 3,425 | SH | SOLE | 0 | 3,425 | 0 | ||
INTERCONTINENTALEXCHANGE GROUP INC | Common Stock | 45866F104 | 71 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
INTERCONTINENTALEXCHANGE GROUP INC | Common Stock | 45866F104 | 71 | 1,000 | SH | OTR | 95 | 0 | 1,000 | 0 | |
ISHARES LEHMAN TREAS INF PRO | Government Bond Funds - ETF | 464287176 | 240 | 2,100 | SH | OTR | 0 | 2,100 | 0 | ||
ISHARES LEHMAN TREAS INF PRO | Government Bond Funds - ETF | 464287176 | 240 | 2,100 | SH | OTR | 95 | 0 | 2,100 | 0 | |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,684 | 15,750 | SH | SOLE | 0 | 15,750 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 107 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 353 | 3,300 | SH | OTR | 95 | 0 | 3,300 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 250 | 1,790 | SH | SOLE | 0 | 1,790 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 340 | 2,430 | SH | OTR | 0 | 2,430 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 860 | 6,155 | SH | OTR | 95 | 0 | 6,155 | 0 | |
LOWES COS INC | Common Stock | 548661107 | 429 | 4,621 | SH | SOLE | 0 | 4,621 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 323 | 2,137 | SH | SOLE | 0 | 2,137 | 0 | ||
MERCK & CO | Common Stock | 58933Y105 | 225 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 1,163 | 13,600 | SH | SOLE | 0 | 13,600 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 402 | 4,700 | SH | OTR | 0 | 4,700 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 937 | 10,950 | SH | OTR | 95 | 0 | 10,950 | 0 | |
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 481 | 5,725 | SH | SOLE | 0 | 5,725 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 1,048 | 8,740 | SH | SOLE | 0 | 8,740 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 42 | 350 | SH | OTR | 0 | 350 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 420 | 3,500 | SH | OTR | 95 | 0 | 3,500 | 0 | |
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 881 | 8,395 | SH | SOLE | 0 | 8,395 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 136 | 1,300 | SH | OTR | 95 | 0 | 1,300 | 0 | |
PRICELINE.COM INC | Common Stock | 741503403 | 768 | 442 | SH | SOLE | 0 | 442 | 0 | ||
PRICELINE.COM INC | Common Stock | 741503403 | 94 | 54 | SH | OTR | 0 | 54 | 0 | ||
PRICELINE.COM INC | Common Stock | 741503403 | 210 | 121 | SH | OTR | 95 | 0 | 121 | 0 | |
PROCTER & GAMBLE CO | Common Stock | 742718109 | 827 | 9,003 | SH | SOLE | 0 | 9,003 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 278 | 3,030 | SH | OTR | 0 | 3,030 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 751 | 8,178 | SH | OTR | 95 | 0 | 8,178 | 0 | |
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 1,215 | 6,190 | SH | SOLE | 0 | 6,190 | 0 | ||
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 46 | 235 | SH | OTR | 0 | 235 | 0 | ||
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 277 | 1,410 | SH | OTR | 95 | 0 | 1,410 | 0 | |
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 1,003 | 14,682 | SH | SOLE | 0 | 14,682 | 0 | ||
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 41 | 600 | SH | OTR | 0 | 600 | 0 | ||
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 275 | 4,025 | SH | OTR | 95 | 0 | 4,025 | 0 | |
SPDR S&P 500 ETF | Equity Funds - ETF | 78462F103 | 259 | 970 | SH | SOLE | 0 | 970 | 0 | ||
SPDR S&P 500 ETF | Equity Funds - ETF | 78462F103 | 19 | 70 | SH | OTR | 0 | 70 | 0 | ||
SPDR S&P 500 ETF | Equity Funds - ETF | 78462F103 | 19 | 70 | SH | OTR | 95 | 0 | 70 | 0 | |
SALESFORCE.COM | Common Stock | 79466L302 | 680 | 6,647 | SH | SOLE | 0 | 6,647 | 0 | ||
SALESFORCE.COM | Common Stock | 79466L302 | 36 | 350 | SH | OTR | 95 | 0 | 350 | 0 | |
SCHLUMBERGER LTD | Common Stock | 806857108 | 747 | 11,080 | SH | SOLE | 0 | 11,080 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 185 | 2,750 | SH | OTR | 0 | 2,750 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 328 | 4,860 | SH | OTR | 95 | 0 | 4,860 | 0 | |
STATE STR CORP | Common Stock | 857477103 | 78 | 800 | SH | SOLE | 0 | 800 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | 156 | 1,600 | SH | OTR | 0 | 1,600 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | 156 | 1,600 | SH | OTR | 95 | 0 | 1,600 | 0 | |
STRYKER CORP | Common Stock | 863667101 | 1,251 | 8,080 | SH | SOLE | 0 | 8,080 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 225 | 1,450 | SH | OTR | 0 | 1,450 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 519 | 3,350 | SH | OTR | 95 | 0 | 3,350 | 0 | |
TJX COMPANIES INC COM | Common Stock | 872540109 | 995 | 13,015 | SH | SOLE | 0 | 13,015 | 0 | ||
TJX COMPANIES INC COM | Common Stock | 872540109 | 107 | 1,400 | SH | OTR | 0 | 1,400 | 0 | ||
TJX COMPANIES INC COM | Common Stock | 872540109 | 333 | 4,350 | SH | OTR | 95 | 0 | 4,350 | 0 | |
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 764 | 4,025 | SH | SOLE | 0 | 4,025 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 204 | 1,075 | SH | OTR | 95 | 0 | 1,075 | 0 | |
3M CO | Common Stock | 88579Y101 | 296 | 1,259 | SH | SOLE | 0 | 1,259 | 0 | ||
3M CO | Common Stock | 88579Y101 | 282 | 1,200 | SH | OTR | 0 | 1,200 | 0 | ||
3M CO | Common Stock | 88579Y101 | 688 | 2,925 | SH | OTR | 95 | 0 | 2,925 | 0 | |
THE TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 716 | 5,275 | SH | SOLE | 0 | 5,275 | 0 | ||
THE TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 95 | 700 | SH | OTR | 95 | 0 | 700 | 0 | |
US BANCORP | Common Stock | 902973304 | 1,091 | 20,365 | SH | SOLE | 0 | 20,365 | 0 | ||
US BANCORP | Common Stock | 902973304 | 153 | 2,850 | SH | OTR | 95 | 0 | 2,850 | 0 | |
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 810 | 6,353 | SH | SOLE | 0 | 6,353 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 102 | 800 | SH | OTR | 0 | 800 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 239 | 1,875 | SH | OTR | 95 | 0 | 1,875 | 0 | |
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 848 | 16,028 | SH | SOLE | 0 | 16,028 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 131 | 2,480 | SH | OTR | 0 | 2,480 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 234 | 4,430 | SH | OTR | 95 | 0 | 4,430 | 0 | |
WELLS FARGO & CO NEW | Common Stock | 949746101 | 684 | 11,275 | SH | SOLE | 0 | 11,275 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 109 | 1,800 | SH | OTR | 95 | 0 | 1,800 | 0 | |
XILINX INC | Common Stock | 983919101 | 630 | 9,345 | SH | SOLE | 0 | 9,345 | 0 | ||
XILINX INC | Common Stock | 983919101 | 216 | 3,200 | SH | OTR | 95 | 0 | 3,200 | 0 | |
MEDTRONIC INC | Common Stock | G5960L103 | 746 | 9,235 | SH | SOLE | 0 | 9,235 | 0 | ||
MEDTRONIC INC | Common Stock | G5960L103 | 204 | 2,530 | SH | OTR | 0 | 2,530 | 0 | ||
MEDTRONIC INC | Common Stock | G5960L103 | 380 | 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 |