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 |
ADOBE INC | Common Stock | 00724F101 | 577 | 1,003 | SH | | SOLE | | 0 | 1,003 | 0 |
ADOBE INC | Common Stock | 00724F101 | 66 | 115 | SH | | OTR | | 0 | 115 | 0 |
ADOBE INC | Common Stock | 00724F101 | 121 | 210 | SH | | OTR | 95 | 0 | 210 | 0 |
ALPHABET INC C | Common Stock | 02079K107 | 1,695 | 636 | SH | | SOLE | | 0 | 636 | 0 |
ALPHABET INC C | Common Stock | 02079K107 | 117 | 44 | SH | | OTR | | 0 | 44 | 0 |
ALPHABET INC C | Common Stock | 02079K107 | 264 | 99 | SH | | OTR | 95 | 0 | 99 | 0 |
ALPHABET INC A | Common Stock | 02079K305 | 481 | 180 | SH | | SOLE | | 0 | 180 | 0 |
ALPHABET INC A | Common Stock | 02079K305 | 40 | 15 | SH | | OTR | 95 | 0 | 15 | 0 |
AMAZON.COM INC | Common Stock | 023135106 | 1,718 | 523 | SH | | SOLE | | 0 | 523 | 0 |
AMAZON.COM INC | Common Stock | 023135106 | 197 | 60 | SH | | OTR | | 0 | 60 | 0 |
AMAZON.COM INC | Common Stock | 023135106 | 358 | 109 | SH | | OTR | 95 | 0 | 109 | 0 |
AMERICAN TOWER CORP NEW COM | Real Estate Investment Trusts | 03027X100 | 583 | 2,196 | SH | | SOLE | | 0 | 2,196 | 0 |
AMERICAN TOWER CORP NEW COM | Real Estate Investment Trusts | 03027X100 | 52 | 195 | SH | | OTR | | 0 | 195 | 0 |
AMERICAN TOWER CORP NEW COM | Real Estate Investment Trusts | 03027X100 | 110 | 415 | SH | | OTR | 95 | 0 | 415 | 0 |
APPLE INC COM | Common Stock | 037833100 | 3,265 | 23,076 | SH | | SOLE | | 0 | 23,076 | 0 |
APPLE INC COM | Common Stock | 037833100 | 144 | 1,020 | SH | | OTR | | 0 | 1,020 | 0 |
APPLE INC COM | Common Stock | 037833100 | 764 | 5,400 | SH | | OTR | 95 | 0 | 5,400 | 0 |
BANK OF AMERICA CORP COM | Common Stock | 060505104 | 989 | 23,305 | SH | | SOLE | | 0 | 23,305 | 0 |
BANK OF AMERICA CORP COM | Common Stock | 060505104 | 71 | 1,675 | SH | | OTR | | 0 | 1,675 | 0 |
BANK OF AMERICA CORP COM | Common Stock | 060505104 | 133 | 3,125 | SH | | OTR | 95 | 0 | 3,125 | 0 |
BLACKROCK INC | Common Stock | 09247X101 | 768 | 916 | SH | | SOLE | | 0 | 916 | 0 |
BLACKROCK INC | Common Stock | 09247X101 | 83 | 99 | SH | | OTR | | 0 | 99 | 0 |
BLACKROCK INC | Common Stock | 09247X101 | 125 | 149 | SH | | OTR | 95 | 0 | 149 | 0 |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 919 | 387 | SH | | SOLE | | 0 | 387 | 0 |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 97 | 41 | SH | | OTR | | 0 | 41 | 0 |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 256 | 108 | SH | | OTR | 95 | 0 | 108 | 0 |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 706 | 8,319 | SH | | SOLE | | 0 | 8,319 | 0 |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 59 | 690 | SH | | OTR | | 0 | 690 | 0 |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 99 | 1,165 | SH | | OTR | 95 | 0 | 1,165 | 0 |
CHURCH & DWIGHT CO INC COM | Common Stock | 171340102 | 212 | 2,570 | SH | | SOLE | | 0 | 2,570 | 0 |
CHURCH & DWIGHT CO INC COM | Common Stock | 171340102 | 140 | 1,700 | SH | | OTR | 95 | 0 | 1,700 | 0 |
COCA COLA CO COM | Common Stock | 191216100 | 724 | 13,790 | SH | | SOLE | | 0 | 13,790 | 0 |
COCA COLA CO COM | Common Stock | 191216100 | 46 | 875 | SH | | OTR | | 0 | 875 | 0 |
COCA COLA CO COM | Common Stock | 191216100 | 87 | 1,650 | SH | | OTR | 95 | 0 | 1,650 | 0 |
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 1,038 | 18,560 | SH | | SOLE | | 0 | 18,560 | 0 |
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 124 | 2,225 | SH | | OTR | | 0 | 2,225 | 0 |
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 250 | 4,475 | SH | | OTR | 95 | 0 | 4,475 | 0 |
DANAHER CORP | Common Stock | 235851102 | 1,005 | 3,302 | SH | | SOLE | | 0 | 3,302 | 0 |
DANAHER CORP | Common Stock | 235851102 | 73 | 240 | SH | | OTR | | 0 | 240 | 0 |
DANAHER CORP | Common Stock | 235851102 | 100 | 330 | SH | | OTR | 95 | 0 | 330 | 0 |
DEERE & CO | Common Stock | 244199105 | 452 | 1,349 | SH | | SOLE | | 0 | 1,349 | 0 |
DEERE & CO | Common Stock | 244199105 | 51 | 151 | SH | | OTR | | 0 | 151 | 0 |
DEERE & CO | Common Stock | 244199105 | 51 | 151 | SH | | OTR | 95 | 0 | 151 | 0 |
DISNEY WALT CO COM | Common Stock | 254687106 | 806 | 4,763 | SH | | SOLE | | 0 | 4,763 | 0 |
DISNEY WALT CO COM | Common Stock | 254687106 | 81 | 480 | SH | | OTR | | 0 | 480 | 0 |
DISNEY WALT CO COM | Common Stock | 254687106 | 301 | 1,780 | SH | | OTR | 95 | 0 | 1,780 | 0 |
EDWARDS LIFESCIENCES CORP COM | Common Stock | 28176E108 | 473 | 4,174 | SH | | SOLE | | 0 | 4,174 | 0 |
EDWARDS LIFESCIENCES CORP COM | Common Stock | 28176E108 | 257 | 2,273 | SH | | OTR | 95 | 0 | 2,273 | 0 |
FACEBOOK INC COM | Common Stock | 30303M102 | 980 | 2,888 | SH | | SOLE | | 0 | 2,888 | 0 |
FACEBOOK INC COM | Common Stock | 30303M102 | 61 | 180 | SH | | OTR | | 0 | 180 | 0 |
FACEBOOK INC COM | Common Stock | 30303M102 | 141 | 415 | SH | | OTR | 95 | 0 | 415 | 0 |
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 658 | 3,358 | SH | | SOLE | | 0 | 3,358 | 0 |
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 31 | 160 | SH | | OTR | | 0 | 160 | 0 |
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 80 | 410 | SH | | OTR | 95 | 0 | 410 | 0 |
HUBBELL INC | Common Stock | 443510607 | 376 | 2,079 | SH | | SOLE | | 0 | 2,079 | 0 |
HUBBELL INC | Common Stock | 443510607 | 46 | 257 | SH | | OTR | | 0 | 257 | 0 |
HUBBELL INC | Common Stock | 443510607 | 46 | 257 | SH | | OTR | 95 | 0 | 257 | 0 |
INTEL CORP COM | Common Stock | 458140100 | 1,076 | 20,201 | SH | | SOLE | | 0 | 20,201 | 0 |
INTEL CORP COM | Common Stock | 458140100 | 368 | 6,900 | SH | | OTR | | 0 | 6,900 | 0 |
INTEL CORP COM | Common Stock | 458140100 | 645 | 12,100 | SH | | OTR | 95 | 0 | 12,100 | 0 |
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 780 | 6,794 | SH | | SOLE | | 0 | 6,794 | 0 |
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 107 | 930 | SH | | OTR | | 0 | 930 | 0 |
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 172 | 1,500 | SH | | OTR | 95 | 0 | 1,500 | 0 |
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 1,504 | 9,186 | SH | | SOLE | | 0 | 9,186 | 0 |
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 187 | 1,145 | SH | | OTR | | 0 | 1,145 | 0 |
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 474 | 2,895 | SH | | OTR | 95 | 0 | 2,895 | 0 |
ESTEE LAUDER COMPANIES INC A | Common Stock | 518439104 | 660 | 2,200 | SH | | SOLE | | 0 | 2,200 | 0 |
ESTEE LAUDER COMPANIES INC A | Common Stock | 518439104 | 45 | 150 | SH | | OTR | | 0 | 150 | 0 |
ESTEE LAUDER COMPANIES INC A | Common Stock | 518439104 | 128 | 427 | SH | | OTR | 95 | 0 | 427 | 0 |
LOWES COS INC COM | Common Stock | 548661107 | 1,011 | 4,985 | SH | | SOLE | | 0 | 4,985 | 0 |
LOWES COS INC COM | Common Stock | 548661107 | 68 | 335 | SH | | OTR | | 0 | 335 | 0 |
LOWES COS INC COM | Common Stock | 548661107 | 144 | 710 | SH | | OTR | 95 | 0 | 710 | 0 |
MASTERCARD INC CL A | Common Stock | 57636Q104 | 1,096 | 3,153 | SH | | SOLE | | 0 | 3,153 | 0 |
MASTERCARD INC CL A | Common Stock | 57636Q104 | 48 | 137 | SH | | OTR | | 0 | 137 | 0 |
MASTERCARD INC CL A | Common Stock | 57636Q104 | 175 | 502 | SH | | OTR | 95 | 0 | 502 | 0 |
MICROSOFT CORP COM | Common Stock | 594918104 | 3,113 | 11,043 | SH | | SOLE | | 0 | 11,043 | 0 |
MICROSOFT CORP COM | Common Stock | 594918104 | 1,047 | 3,715 | SH | | OTR | | 0 | 3,715 | 0 |
MICROSOFT CORP COM | Common Stock | 594918104 | 2,161 | 7,667 | SH | | OTR | 95 | 0 | 7,667 | 0 |
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 623 | 7,928 | SH | | SOLE | | 0 | 7,928 | 0 |
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 46 | 580 | SH | | OTR | | 0 | 580 | 0 |
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 89 | 1,130 | SH | | OTR | 95 | 0 | 1,130 | 0 |
NOVARTIS AG | American Depository Receipts | 66987V109 | 583 | 7,132 | SH | | SOLE | | 0 | 7,132 | 0 |
NOVARTIS AG | American Depository Receipts | 66987V109 | 45 | 555 | SH | | OTR | | 0 | 555 | 0 |
NOVARTIS AG | American Depository Receipts | 66987V109 | 86 | 1,050 | SH | | OTR | 95 | 0 | 1,050 | 0 |
NVIDIA CORP COM | Common Stock | 67066G104 | 838 | 4,044 | SH | | SOLE | | 0 | 4,044 | 0 |
NVIDIA CORP COM | Common Stock | 67066G104 | 74 | 356 | SH | | OTR | | 0 | 356 | 0 |
NVIDIA CORP COM | Common Stock | 67066G104 | 136 | 656 | SH | | OTR | 95 | 0 | 656 | 0 |
PALO ALTO NETWORKS INC COM | Common Stock | 697435105 | 448 | 935 | SH | | SOLE | | 0 | 935 | 0 |
PALO ALTO NETWORKS INC COM | Common Stock | 697435105 | 56 | 117 | SH | | OTR | | 0 | 117 | 0 |
PALO ALTO NETWORKS INC COM | Common Stock | 697435105 | 56 | 117 | SH | | OTR | 95 | 0 | 117 | 0 |
PAYPAL HOLDINGS INC COM | Common Stock | 70450Y103 | 670 | 2,575 | SH | | SOLE | | 0 | 2,575 | 0 |
PAYPAL HOLDINGS INC COM | Common Stock | 70450Y103 | 57 | 220 | SH | | OTR | | 0 | 220 | 0 |
PAYPAL HOLDINGS INC COM | Common Stock | 70450Y103 | 100 | 385 | SH | | OTR | 95 | 0 | 385 | 0 |
PEPSICO INC COM | Common Stock | 713448108 | 981 | 6,523 | SH | | SOLE | | 0 | 6,523 | 0 |
PEPSICO INC COM | Common Stock | 713448108 | 75 | 500 | SH | | OTR | | 0 | 500 | 0 |
PEPSICO INC COM | Common Stock | 713448108 | 334 | 2,218 | SH | | OTR | 95 | 0 | 2,218 | 0 |
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 1,239 | 8,865 | SH | | SOLE | | 0 | 8,865 | 0 |
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 332 | 2,375 | SH | | OTR | | 0 | 2,375 | 0 |
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 769 | 5,500 | SH | | OTR | 95 | 0 | 5,500 | 0 |
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 1,136 | 3,863 | SH | | SOLE | | 0 | 3,863 | 0 |
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 74 | 250 | SH | | OTR | | 0 | 250 | 0 |
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 278 | 944 | SH | | OTR | 95 | 0 | 944 | 0 |
ROPER INDS INC NEW COM | Common Stock | 776696106 | 514 | 1,153 | SH | | SOLE | | 0 | 1,153 | 0 |
ROPER INDS INC NEW COM | Common Stock | 776696106 | 56 | 125 | SH | | OTR | | 0 | 125 | 0 |
ROPER INDS INC NEW COM | Common Stock | 776696106 | 100 | 225 | SH | | OTR | 95 | 0 | 225 | 0 |
SALESFORCE.COM INC COM | Common Stock | 79466L302 | 1,349 | 4,975 | SH | | SOLE | | 0 | 4,975 | 0 |
SALESFORCE.COM INC COM | Common Stock | 79466L302 | 60 | 220 | SH | | OTR | | 0 | 220 | 0 |
SALESFORCE.COM INC COM | Common Stock | 79466L302 | 183 | 675 | SH | | OTR | 95 | 0 | 675 | 0 |
STRYKER CORP COM | Common Stock | 863667101 | 1,355 | 5,138 | SH | | SOLE | | 0 | 5,138 | 0 |
STRYKER CORP COM | Common Stock | 863667101 | 295 | 1,120 | SH | | OTR | | 0 | 1,120 | 0 |
STRYKER CORP COM | Common Stock | 863667101 | 530 | 2,009 | SH | | OTR | 95 | 0 | 2,009 | 0 |
TJX COMPANIES INC COM | Common Stock | 872540109 | 1,035 | 15,693 | SH | | SOLE | | 0 | 15,693 | 0 |
TJX COMPANIES INC COM | Common Stock | 872540109 | 109 | 1,650 | SH | | OTR | | 0 | 1,650 | 0 |
TJX COMPANIES INC COM | Common Stock | 872540109 | 330 | 5,000 | SH | | OTR | 95 | 0 | 5,000 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 | 1,432 | 2,506 | SH | | SOLE | | 0 | 2,506 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 | 71 | 125 | SH | | OTR | | 0 | 125 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 | 377 | 659 | SH | | OTR | 95 | 0 | 659 | 0 |
TRAVELERS COS INC COM | Common Stock | 89417E109 | 714 | 4,695 | SH | | SOLE | | 0 | 4,695 | 0 |
TRAVELERS COS INC COM | Common Stock | 89417E109 | 35 | 230 | SH | | OTR | | 0 | 230 | 0 |
TRAVELERS COS INC COM | Common Stock | 89417E109 | 138 | 905 | SH | | OTR | 95 | 0 | 905 | 0 |
US BANCORP COM | Common Stock | 902973304 | 782 | 13,150 | SH | | SOLE | | 0 | 13,150 | 0 |
US BANCORP COM | Common Stock | 902973304 | 31 | 525 | SH | | OTR | | 0 | 525 | 0 |
US BANCORP COM | Common Stock | 902973304 | 161 | 2,710 | SH | | OTR | 95 | 0 | 2,710 | 0 |
WASTE MGMT INC DEL COM | Common Stock | 94106L109 | 1,074 | 7,188 | SH | | SOLE | | 0 | 7,188 | 0 |
WASTE MGMT INC DEL COM | Common Stock | 94106L109 | 58 | 385 | SH | | OTR | | 0 | 385 | 0 |
WASTE MGMT INC DEL COM | Common Stock | 94106L109 | 189 | 1,265 | SH | | OTR | 95 | 0 | 1,265 | 0 |
MEDTRONIC PLC | Foreign Stock | G5960L103 | 899 | 7,170 | SH | | SOLE | | 0 | 7,170 | 0 |
MEDTRONIC PLC | Foreign Stock | G5960L103 | 233 | 1,860 | SH | | OTR | | 0 | 1,860 | 0 |
MEDTRONIC PLC | Foreign Stock | G5960L103 | 359 | 2,860 | SH | | OTR | 95 | 0 | 2,860 | 0 |