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 | 93 | 1,270 | SH | | SOLE | | 0 | 1,270 | 0 |
ABBOTT LABS | Common Stock | 002824100 | 149 | 2,030 | SH | | OTR | | 0 | 2,030 | 0 |
ABBOTT LABS | Common Stock | 002824100 | 325 | 4,430 | SH | | OTR | 95 | 0 | 4,430 | 0 |
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 345 | 2,065 | SH | | SOLE | | 0 | 2,065 | 0 |
ALPHABET INC C | Common Stock | 02079K107 | 718 | 602 | SH | | SOLE | | 0 | 602 | 0 |
ALPHABET INC A | Common Stock | 02079K305 | 214 | 177 | SH | | SOLE | | 0 | 177 | 0 |
AMAZON.COM INC | Common Stock | 023135106 | 619 | 309 | SH | | SOLE | | 0 | 309 | 0 |
AMGEN INC | Common Stock | 031162100 | 129 | 623 | SH | | SOLE | | 0 | 623 | 0 |
AMGEN INC | Common Stock | 031162100 | 524 | 2,530 | SH | | OTR | | 0 | 2,530 | 0 |
AMGEN INC | Common Stock | 031162100 | 1,342 | 6,473 | SH | | OTR | 95 | 0 | 6,473 | 0 |
APPLE INC | Common Stock | 037833100 | 1,786 | 7,913 | SH | | SOLE | | 0 | 7,913 | 0 |
APPLE INC | Common Stock | 037833100 | 327 | 1,450 | SH | | OTR | 95 | 0 | 1,450 | 0 |
APPLIED MATLS INC | Common Stock | 038222105 | 89 | 2,300 | SH | | SOLE | | 0 | 2,300 | 0 |
APPLIED MATLS INC | Common Stock | 038222105 | 224 | 5,800 | SH | | OTR | | 0 | 5,800 | 0 |
APPLIED MATLS INC | Common Stock | 038222105 | 379 | 9,800 | SH | | OTR | 95 | 0 | 9,800 | 0 |
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 66 | 435 | SH | | SOLE | | 0 | 435 | 0 |
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 226 | 1,500 | SH | | OTR | | 0 | 1,500 | 0 |
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 226 | 1,500 | SH | | OTR | 95 | 0 | 1,500 | 0 |
BIOGEN IDEC INC | Common Stock | 09062X103 | 652 | 1,845 | SH | | SOLE | | 0 | 1,845 | 0 |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 875 | 441 | SH | | SOLE | | 0 | 441 | 0 |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 107 | 54 | SH | | OTR | | 0 | 54 | 0 |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 220 | 111 | SH | | OTR | 95 | 0 | 111 | 0 |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 853 | 10,840 | SH | | SOLE | | 0 | 10,840 | 0 |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 132 | 1,680 | SH | | OTR | | 0 | 1,680 | 0 |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 178 | 2,255 | SH | | OTR | 95 | 0 | 2,255 | 0 |
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 212 | 3,575 | SH | | SOLE | | 0 | 3,575 | 0 |
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 137 | 2,300 | SH | | OTR | 95 | 0 | 2,300 | 0 |
COCA COLA CO | Common Stock | 191216100 | 651 | 14,084 | SH | | SOLE | | 0 | 14,084 | 0 |
COCA COLA CO | Common Stock | 191216100 | 23 | 500 | SH | | OTR | 95 | 0 | 500 | 0 |
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 1,086 | 14,080 | SH | | SOLE | | 0 | 14,080 | 0 |
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 131 | 1,700 | SH | | OTR | | 0 | 1,700 | 0 |
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 326 | 4,225 | SH | | OTR | 95 | 0 | 4,225 | 0 |
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 763 | 21,550 | SH | | SOLE | | 0 | 21,550 | 0 |
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 106 | 3,000 | SH | | OTR | | 0 | 3,000 | 0 |
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 197 | 5,550 | SH | | OTR | 95 | 0 | 5,550 | 0 |
DANAHER CORP | Common Stock | 235851102 | 532 | 4,895 | SH | | SOLE | | 0 | 4,895 | 0 |
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 864 | 4,962 | SH | | SOLE | | 0 | 4,962 | 0 |
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 453 | 2,600 | SH | | OTR | | 0 | 2,600 | 0 |
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 786 | 4,512 | SH | | OTR | 95 | 0 | 4,512 | 0 |
EXXON MOBIL CORP | Common Stock | 30231G102 | 877 | 10,312 | SH | | SOLE | | 0 | 10,312 | 0 |
EXXON MOBIL CORP | Common Stock | 30231G102 | 282 | 3,312 | SH | | OTR | | 0 | 3,469 | 0 |
EXXON MOBIL CORP | Common Stock | 30231G102 | 443 | 5,212 | SH | | OTR | 95 | 0 | 5,212 | 0 |
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 678 | 3,314 | SH | | SOLE | | 0 | 3,314 | 0 |
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 20 | 100 | SH | | OTR | 95 | 0 | 100 | 0 |
GENERAL ELEC CO | Common Stock | 369604103 | 19 | 1,700 | SH | | SOLE | | 0 | 1,700 | 0 |
GENERAL ELEC CO | Common Stock | 369604103 | 113 | 10,000 | SH | | OTR | | 0 | 10,000 | 0 |
GENERAL ELEC CO | Common Stock | 369604103 | 140 | 12,400 | SH | | OTR | 95 | 0 | 12,400 | 0 |
INTEL CORP | Common Stock | 458140100 | 1,582 | 33,461 | SH | | SOLE | | 0 | 33,461 | 0 |
INTEL CORP | Common Stock | 458140100 | 440 | 9,300 | SH | | OTR | | 0 | 9,300 | 0 |
INTEL CORP | Common Stock | 458140100 | 1,048 | 22,171 | SH | | OTR | 95 | 0 | 22,171 | 0 |
INTERCONTINENTALEXCHANGE GROUP INC | Common Stock | 45866F104 | 429 | 5,735 | SH | | SOLE | | 0 | 5,735 | 0 |
INTERCONTINENTALEXCHANGE GROUP INC | Common Stock | 45866F104 | 75 | 1,000 | SH | | OTR | | 0 | 1,000 | 0 |
INTERCONTINENTALEXCHANGE GROUP INC | Common Stock | 45866F104 | 75 | 1,000 | SH | | OTR | 95 | 0 | 1,000 | 0 |
ISHARES LEHMAN TREAS INF PRO | Government Bond Funds - ETF | 464287176 | 232 | 2,100 | SH | | OTR | | 0 | 2,100 | 0 |
ISHARES LEHMAN TREAS INF PRO | Government Bond Funds - ETF | 464287176 | 232 | 2,100 | SH | | OTR | 95 | 0 | 2,100 | 0 |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,091 | 9,665 | SH | | SOLE | | 0 | 9,665 | 0 |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 113 | 1,000 | SH | | OTR | | 0 | 1,000 | 0 |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 352 | 3,120 | SH | | OTR | 95 | 0 | 3,120 | 0 |
JOHNSON & JOHNSON | Common Stock | 478160104 | 243 | 1,760 | SH | | SOLE | | 0 | 1,760 | 0 |
JOHNSON & JOHNSON | Common Stock | 478160104 | 336 | 2,430 | SH | | OTR | | 0 | 2,430 | 0 |
JOHNSON & JOHNSON | Common Stock | 478160104 | 850 | 6,155 | SH | | OTR | 95 | 0 | 6,155 | 0 |
LOWES COS INC | Common Stock | 548661107 | 605 | 5,266 | SH | | SOLE | | 0 | 5,266 | 0 |
LOWES COS INC | Common Stock | 548661107 | 29 | 250 | SH | | OTR | 95 | 0 | 250 | 0 |
MASTERCARD INC | Common Stock | 57636Q104 | 595 | 2,671 | SH | | SOLE | | 0 | 2,671 | 0 |
MICROSOFT CORP | Common Stock | 594918104 | 1,399 | 12,229 | SH | | SOLE | | 0 | 12,229 | 0 |
MICROSOFT CORP | Common Stock | 594918104 | 538 | 4,700 | SH | | OTR | | 0 | 4,700 | 0 |
MICROSOFT CORP | Common Stock | 594918104 | 1,229 | 10,750 | SH | | OTR | 95 | 0 | 10,750 | 0 |
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 500 | 5,805 | SH | | SOLE | | 0 | 5,805 | 0 |
PEPSICO INC | Common Stock | 713448108 | 923 | 8,260 | SH | | SOLE | | 0 | 8,260 | 0 |
PEPSICO INC | Common Stock | 713448108 | 39 | 350 | SH | | OTR | | 0 | 350 | 0 |
PEPSICO INC | Common Stock | 713448108 | 358 | 3,200 | SH | | OTR | 95 | 0 | 3,200 | 0 |
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 787 | 7,210 | SH | | SOLE | | 0 | 7,210 | 0 |
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 142 | 1,300 | SH | | OTR | 95 | 0 | 1,300 | 0 |
PROCTER & GAMBLE CO | Common Stock | 742718109 | 752 | 9,038 | SH | | SOLE | | 0 | 9,038 | 0 |
PROCTER & GAMBLE CO | Common Stock | 742718109 | 252 | 3,030 | SH | | OTR | | 0 | 3,030 | 0 |
PROCTER & GAMBLE CO | Common Stock | 742718109 | 668 | 8,028 | SH | | OTR | 95 | 0 | 8,028 | 0 |
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 1,132 | 6,035 | SH | | SOLE | | 0 | 6,035 | 0 |
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 44 | 235 | SH | | OTR | | 0 | 235 | 0 |
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 250 | 1,335 | SH | | OTR | 95 | 0 | 1,335 | 0 |
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 996 | 14,037 | SH | | SOLE | | 0 | 14,037 | 0 |
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 43 | 600 | SH | | OTR | | 0 | 600 | 0 |
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 275 | 3,875 | SH | | OTR | 95 | 0 | 3,875 | 0 |
SPDR S&P 500 ETF | Equity Funds - ETF | 78462F103 | 275 | 945 | SH | | SOLE | | 0 | 945 | 0 |
SPDR S&P 500 ETF | Equity Funds - ETF | 78462F103 | 20 | 70 | SH | | OTR | | 0 | 70 | 0 |
SPDR S&P 500 ETF | Equity Funds - ETF | 78462F103 | 20 | 70 | SH | | OTR | 95 | 0 | 70 | 0 |
SALESFORCE.COM | Common Stock | 79466L302 | 901 | 5,667 | SH | | SOLE | | 0 | 5,667 | 0 |
SALESFORCE.COM | Common Stock | 79466L302 | 56 | 350 | SH | | OTR | 95 | 0 | 350 | 0 |
SCHLUMBERGER LTD | Common Stock | 806857108 | 681 | 11,175 | SH | | SOLE | | 0 | 11,175 | 0 |
SCHLUMBERGER LTD | Common Stock | 806857108 | 168 | 2,750 | SH | | OTR | | 0 | 2,750 | 0 |
SCHLUMBERGER LTD | Common Stock | 806857108 | 290 | 4,760 | SH | | OTR | 95 | 0 | 4,760 | 0 |
STATE STR CORP | Common Stock | 857477103 | 67 | 800 | SH | | SOLE | | 0 | 800 | 0 |
STATE STR CORP | Common Stock | 857477103 | 134 | 1,600 | SH | | OTR | | 0 | 1,600 | 0 |
STATE STR CORP | Common Stock | 857477103 | 134 | 1,600 | SH | | OTR | 95 | 0 | 1,600 | 0 |
STRYKER CORP | Common Stock | 863667101 | 1,280 | 7,202 | SH | | SOLE | | 0 | 7,202 | 0 |
STRYKER CORP | Common Stock | 863667101 | 258 | 1,450 | SH | | OTR | | 0 | 1,450 | 0 |
STRYKER CORP | Common Stock | 863667101 | 540 | 3,037 | SH | | OTR | 95 | 0 | 3,037 | 0 |
TJX COMPANIES INC COM | Common Stock | 872540109 | 1,364 | 12,180 | SH | | SOLE | | 0 | 12,180 | 0 |
TJX COMPANIES INC COM | Common Stock | 872540109 | 157 | 1,400 | SH | | OTR | | 0 | 1,400 | 0 |
TJX COMPANIES INC COM | Common Stock | 872540109 | 423 | 3,775 | SH | | OTR | 95 | 0 | 3,775 | 0 |
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 918 | 3,762 | SH | | SOLE | | 0 | 3,762 | 0 |
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 216 | 887 | SH | | OTR | 95 | 0 | 887 | 0 |
3M CO | Common Stock | 88579Y101 | 243 | 1,154 | SH | | SOLE | | 0 | 1,154 | 0 |
3M CO | Common Stock | 88579Y101 | 253 | 1,200 | SH | | OTR | | 0 | 1,200 | 0 |
3M CO | Common Stock | 88579Y101 | 590 | 2,800 | SH | | OTR | 95 | 0 | 2,800 | 0 |
THE TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 689 | 5,310 | SH | | SOLE | | 0 | 5,310 | 0 |
THE TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 91 | 700 | SH | | OTR | 95 | 0 | 700 | 0 |
US BANCORP | Common Stock | 902973304 | 1,040 | 19,700 | SH | | SOLE | | 0 | 19,700 | 0 |
US BANCORP | Common Stock | 902973304 | 151 | 2,850 | SH | | OTR | 95 | 0 | 2,850 | 0 |
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 914 | 6,538 | SH | | SOLE | | 0 | 6,538 | 0 |
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 112 | 800 | SH | | OTR | | 0 | 800 | 0 |
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 262 | 1,875 | SH | | OTR | 95 | 0 | 1,875 | 0 |
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 774 | 14,500 | SH | | SOLE | | 0 | 14,500 | 0 |
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 132 | 2,480 | SH | | OTR | | 0 | 2,480 | 0 |
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 229 | 4,280 | SH | | OTR | 95 | 0 | 4,280 | 0 |
WASTE MGMT INC DEL | Common Stock | 94106L109 | 427 | 4,725 | SH | | SOLE | | 0 | 4,725 | 0 |
WELLS FARGO & CO NEW | Common Stock | 949746101 | 564 | 10,725 | SH | | SOLE | | 0 | 10,725 | 0 |
WELLS FARGO & CO NEW | Common Stock | 949746101 | 74 | 1,400 | SH | | OTR | 95 | 0 | 1,400 | 0 |
XILINX INC | Common Stock | 983919101 | 553 | 6,900 | SH | | SOLE | | 0 | 6,900 | 0 |
XILINX INC | Common Stock | 983919101 | 257 | 3,200 | SH | | OTR | 95 | 0 | 3,200 | 0 |
MEDTRONIC INC | Common Stock | G5960L103 | 905 | 9,195 | SH | | SOLE | | 0 | 9,195 | 0 |
MEDTRONIC INC | Common Stock | G5960L103 | 249 | 2,530 | SH | | OTR | | 0 | 2,530 | 0 |
MEDTRONIC INC | Common Stock | G5960L103 | 446 | 4,530 | SH | | OTR | 95 | 0 | 4,530 | 0 |