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 | 102 | 1,270 | SH | | SOLE | | 0 | 1,270 | 0 |
ABBOTT LABS | Common Stock | 002824100 | 162 | 2,030 | SH | | OTR | | 0 | 2,030 | 0 |
ABBOTT LABS | Common Stock | 002824100 | 354 | 4,430 | SH | | OTR | 95 | 0 | 4,430 | 0 |
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 394 | 2,065 | SH | | SOLE | | 0 | 2,065 | 0 |
ALPHABET INC C | Common Stock | 02079K107 | 716 | 610 | SH | | SOLE | | 0 | 610 | 0 |
ALPHABET INC A | Common Stock | 02079K305 | 232 | 197 | SH | | SOLE | | 0 | 197 | 0 |
AMAZON.COM INC | Common Stock | 023135106 | 707 | 397 | SH | | SOLE | | 0 | 397 | 0 |
AMGEN INC | Common Stock | 031162100 | 118 | 623 | SH | | SOLE | | 0 | 623 | 0 |
AMGEN INC | Common Stock | 031162100 | 481 | 2,530 | SH | | OTR | | 0 | 2,530 | 0 |
AMGEN INC | Common Stock | 031162100 | 1,230 | 6,473 | SH | | OTR | 95 | 0 | 6,473 | 0 |
APPLE INC | Common Stock | 037833100 | 1,539 | 8,103 | SH | | SOLE | | 0 | 8,103 | 0 |
APPLE INC | Common Stock | 037833100 | 275 | 1,450 | SH | | OTR | 95 | 0 | 1,450 | 0 |
APPLIED MATLS INC | Common Stock | 038222105 | 12 | 300 | SH | | SOLE | | 0 | 300 | 0 |
APPLIED MATLS INC | Common Stock | 038222105 | 230 | 5,800 | SH | | OTR | | 0 | 5,800 | 0 |
APPLIED MATLS INC | Common Stock | 038222105 | 309 | 7,800 | SH | | OTR | 95 | 0 | 7,800 | 0 |
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 56 | 350 | SH | | SOLE | | 0 | 350 | 0 |
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 240 | 1,500 | SH | | OTR | | 0 | 1,500 | 0 |
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 240 | 1,500 | SH | | OTR | 95 | 0 | 1,500 | 0 |
BIOGEN IDEC INC | Common Stock | 09062X103 | 419 | 1,771 | SH | | SOLE | | 0 | 1,771 | 0 |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 763 | 437 | SH | | SOLE | | 0 | 437 | 0 |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 94 | 54 | SH | | OTR | | 0 | 54 | 0 |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 194 | 111 | SH | | OTR | 95 | 0 | 111 | 0 |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 558 | 10,350 | SH | | SOLE | | 0 | 10,350 | 0 |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 91 | 1,680 | SH | | OTR | | 0 | 1,680 | 0 |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 91 | 1,680 | SH | | OTR | 95 | 0 | 1,680 | 0 |
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 255 | 3,575 | SH | | SOLE | | 0 | 3,575 | 0 |
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 164 | 2,300 | SH | | OTR | 95 | 0 | 2,300 | 0 |
COCA COLA CO | Common Stock | 191216100 | 706 | 15,074 | SH | | SOLE | | 0 | 15,074 | 0 |
COCA COLA CO | Common Stock | 191216100 | 23 | 500 | SH | | OTR | 95 | 0 | 500 | 0 |
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 930 | 12,840 | SH | | SOLE | | 0 | 12,840 | 0 |
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 123 | 1,700 | SH | | OTR | | 0 | 1,700 | 0 |
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 263 | 3,625 | SH | | OTR | 95 | 0 | 3,625 | 0 |
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 853 | 21,345 | SH | | SOLE | | 0 | 21,345 | 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 |
DANAHER CORP | Common Stock | 235851102 | 578 | 4,380 | SH | | SOLE | | 0 | 4,380 | 0 |
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 639 | 3,338 | SH | | SOLE | | 0 | 3,338 | 0 |
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 497 | 2,600 | SH | | OTR | | 0 | 2,600 | 0 |
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 736 | 3,849 | SH | | OTR | 95 | 0 | 3,849 | 0 |
EXXON MOBIL CORP | Common Stock | 30231G102 | 677 | 8,377 | SH | | SOLE | | 0 | 8,377 | 0 |
EXXON MOBIL CORP | Common Stock | 30231G102 | 268 | 3,312 | SH | | OTR | | 0 | 3,469 | 0 |
EXXON MOBIL CORP | Common Stock | 30231G102 | 381 | 4,712 | SH | | OTR | 95 | 0 | 4,712 | 0 |
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 586 | 3,459 | SH | | SOLE | | 0 | 3,459 | 0 |
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 17 | 100 | SH | | OTR | 95 | 0 | 100 | 0 |
GENERAL ELEC CO | Common Stock | 369604103 | 17 | 1,700 | SH | | SOLE | | 0 | 1,700 | 0 |
GENERAL ELEC CO | Common Stock | 369604103 | 100 | 10,000 | SH | | OTR | | 0 | 10,000 | 0 |
GENERAL ELEC CO | Common Stock | 369604103 | 124 | 12,400 | SH | | OTR | 95 | 0 | 12,400 | 0 |
INTEL CORP | Common Stock | 458140100 | 1,616 | 30,101 | SH | | SOLE | | 0 | 30,101 | 0 |
INTEL CORP | Common Stock | 458140100 | 499 | 9,300 | SH | | OTR | | 0 | 9,300 | 0 |
INTEL CORP | Common Stock | 458140100 | 1,119 | 20,846 | SH | | OTR | 95 | 0 | 20,846 | 0 |
INTERCONTINENTALEXCHANGE GROUP INC | Common Stock | 45866F104 | 455 | 5,975 | SH | | SOLE | | 0 | 5,975 | 0 |
INTERCONTINENTALEXCHANGE GROUP INC | Common Stock | 45866F104 | 76 | 1,000 | SH | | OTR | | 0 | 1,000 | 0 |
INTERCONTINENTALEXCHANGE GROUP INC | Common Stock | 45866F104 | 76 | 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 | 979 | 9,670 | SH | | SOLE | | 0 | 9,670 | 0 |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 101 | 1,000 | SH | | OTR | | 0 | 1,000 | 0 |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 284 | 2,810 | SH | | OTR | 95 | 0 | 2,810 | 0 |
JOHNSON & JOHNSON | Common Stock | 478160104 | 167 | 1,197 | SH | | SOLE | | 0 | 1,197 | 0 |
JOHNSON & JOHNSON | Common Stock | 478160104 | 340 | 2,430 | SH | | OTR | | 0 | 2,430 | 0 |
JOHNSON & JOHNSON | Common Stock | 478160104 | 803 | 5,742 | SH | | OTR | 95 | 0 | 5,742 | 0 |
LILLY ELI & CO | Common Stock | 532457108 | 78 | 600 | SH | | SOLE | | 0 | 600 | 0 |
LILLY ELI & CO | Common Stock | 532457108 | 130 | 1,000 | SH | | OTR | 95 | 0 | 1,000 | 0 |
LOWES COS INC | Common Stock | 548661107 | 583 | 5,326 | SH | | SOLE | | 0 | 5,326 | 0 |
LOWES COS INC | Common Stock | 548661107 | 27 | 250 | SH | | OTR | 95 | 0 | 250 | 0 |
MASTERCARD INC | Common Stock | 57636Q104 | 675 | 2,866 | SH | | SOLE | | 0 | 2,866 | 0 |
MASTERCARD INC | Common Stock | 57636Q104 | 47 | 200 | SH | | OTR | 95 | 0 | 200 | 0 |
MICROSOFT CORP | Common Stock | 594918104 | 1,366 | 11,579 | SH | | SOLE | | 0 | 11,579 | 0 |
MICROSOFT CORP | Common Stock | 594918104 | 554 | 4,700 | SH | | OTR | | 0 | 4,700 | 0 |
MICROSOFT CORP | Common Stock | 594918104 | 1,212 | 10,275 | SH | | OTR | 95 | 0 | 10,275 | 0 |
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 551 | 5,730 | SH | | SOLE | | 0 | 5,730 | 0 |
PEPSICO INC | Common Stock | 713448108 | 972 | 7,935 | SH | | SOLE | | 0 | 7,935 | 0 |
PEPSICO INC | Common Stock | 713448108 | 43 | 350 | SH | | OTR | | 0 | 350 | 0 |
PEPSICO INC | Common Stock | 713448108 | 364 | 2,970 | SH | | OTR | 95 | 0 | 2,970 | 0 |
PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 | 458 | 3,010 | SH | | SOLE | | 0 | 3,010 | 0 |
PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 | 46 | 300 | SH | | OTR | 95 | 0 | 300 | 0 |
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 609 | 6,080 | SH | | SOLE | | 0 | 6,080 | 0 |
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 40 | 400 | SH | | OTR | 95 | 0 | 400 | 0 |
PROCTER & GAMBLE CO | Common Stock | 742718109 | 960 | 9,228 | SH | | SOLE | | 0 | 9,228 | 0 |
PROCTER & GAMBLE CO | Common Stock | 742718109 | 315 | 3,030 | SH | | OTR | | 0 | 3,030 | 0 |
PROCTER & GAMBLE CO | Common Stock | 742718109 | 835 | 8,028 | SH | | OTR | 95 | 0 | 8,028 | 0 |
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 1,013 | 5,772 | SH | | SOLE | | 0 | 5,772 | 0 |
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 41 | 235 | SH | | OTR | | 0 | 235 | 0 |
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 219 | 1,247 | SH | | OTR | 95 | 0 | 1,247 | 0 |
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 861 | 13,462 | SH | | SOLE | | 0 | 13,462 | 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 | 226 | 3,535 | SH | | OTR | 95 | 0 | 3,535 | 0 |
SALESFORCE.COM | Common Stock | 79466L302 | 878 | 5,547 | SH | | SOLE | | 0 | 5,547 | 0 |
SALESFORCE.COM | Common Stock | 79466L302 | 55 | 350 | SH | | OTR | 95 | 0 | 350 | 0 |
SCHLUMBERGER LTD | Common Stock | 806857108 | 391 | 8,965 | SH | | SOLE | | 0 | 8,965 | 0 |
SCHLUMBERGER LTD | Common Stock | 806857108 | 120 | 2,750 | SH | | OTR | | 0 | 2,750 | 0 |
SCHLUMBERGER LTD | Common Stock | 806857108 | 150 | 3,450 | SH | | OTR | 95 | 0 | 3,450 | 0 |
STRYKER CORP | Common Stock | 863667101 | 1,350 | 6,837 | SH | | SOLE | | 0 | 6,837 | 0 |
STRYKER CORP | Common Stock | 863667101 | 286 | 1,450 | SH | | OTR | | 0 | 1,450 | 0 |
STRYKER CORP | Common Stock | 863667101 | 560 | 2,837 | SH | | OTR | 95 | 0 | 2,837 | 0 |
TJX COMPANIES INC COM | Common Stock | 872540109 | 1,158 | 21,765 | SH | | SOLE | | 0 | 21,765 | 0 |
TJX COMPANIES INC COM | Common Stock | 872540109 | 149 | 2,800 | SH | | OTR | | 0 | 2,800 | 0 |
TJX COMPANIES INC COM | Common Stock | 872540109 | 375 | 7,050 | SH | | OTR | 95 | 0 | 7,050 | 0 |
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 1,009 | 3,687 | SH | | SOLE | | 0 | 3,687 | 0 |
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 243 | 887 | SH | | OTR | 95 | 0 | 887 | 0 |
3M CO | Common Stock | 88579Y101 | 220 | 1,060 | SH | | SOLE | | 0 | 1,060 | 0 |
3M CO | Common Stock | 88579Y101 | 249 | 1,200 | SH | | OTR | | 0 | 1,200 | 0 |
3M CO | Common Stock | 88579Y101 | 582 | 2,800 | SH | | OTR | 95 | 0 | 2,800 | 0 |
THE TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 727 | 5,300 | SH | | SOLE | | 0 | 5,300 | 0 |
THE TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 96 | 700 | SH | | OTR | 95 | 0 | 700 | 0 |
US BANCORP | Common Stock | 902973304 | 918 | 19,040 | SH | | SOLE | | 0 | 19,040 | 0 |
US BANCORP | Common Stock | 902973304 | 137 | 2,850 | SH | | OTR | 95 | 0 | 2,850 | 0 |
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 834 | 6,468 | SH | | SOLE | | 0 | 6,468 | 0 |
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 103 | 800 | SH | | OTR | | 0 | 800 | 0 |
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 242 | 1,875 | SH | | OTR | 95 | 0 | 1,875 | 0 |
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 830 | 14,040 | SH | | SOLE | | 0 | 14,040 | 0 |
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 147 | 2,480 | SH | | OTR | | 0 | 2,480 | 0 |
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 234 | 3,955 | SH | | OTR | 95 | 0 | 3,955 | 0 |
WASTE MGMT INC DEL | Common Stock | 94106L109 | 642 | 6,175 | SH | | SOLE | | 0 | 6,175 | 0 |
WASTE MGMT INC DEL | Common Stock | 94106L109 | 52 | 500 | SH | | OTR | 95 | 0 | 500 | 0 |
WELLS FARGO & CO NEW | Common Stock | 949746101 | 474 | 9,805 | SH | | SOLE | | 0 | 9,805 | 0 |
WELLS FARGO & CO NEW | Common Stock | 949746101 | 24 | 500 | SH | | OTR | 95 | 0 | 500 | 0 |
XILINX INC | Common Stock | 983919101 | 682 | 5,380 | SH | | SOLE | | 0 | 5,380 | 0 |
XILINX INC | Common Stock | 983919101 | 304 | 2,400 | SH | | OTR | 95 | 0 | 2,400 | 0 |
MEDTRONIC INC | Common Stock | G5960L103 | 829 | 9,100 | SH | | SOLE | | 0 | 9,100 | 0 |
MEDTRONIC INC | Common Stock | G5960L103 | 230 | 2,530 | SH | | OTR | | 0 | 2,530 | 0 |
MEDTRONIC INC | Common Stock | G5960L103 | 413 | 4,530 | SH | | OTR | 95 | 0 | 4,530 | 0 |