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 | 92 | 1,270 | SH | | SOLE | | 0 | 1,270 | 0 |
ABBOTT LABS | Common Stock | 002824100 | 147 | 2,030 | SH | | OTR | | 0 | 2,030 | 0 |
ABBOTT LABS | Common Stock | 002824100 | 320 | 4,430 | SH | | OTR | 95 | 0 | 4,430 | 0 |
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 331 | 2,065 | SH | | SOLE | | 0 | 2,065 | 0 |
ALPHABET INC C | Common Stock | 02079K107 | 630 | 608 | SH | | SOLE | | 0 | 608 | 0 |
AMAZON.COM INC | Common Stock | 023135106 | 529 | 352 | SH | | SOLE | | 0 | 352 | 0 |
AMGEN INC | Common Stock | 031162100 | 121 | 623 | SH | | SOLE | | 0 | 623 | 0 |
AMGEN INC | Common Stock | 031162100 | 493 | 2,530 | SH | | OTR | | 0 | 2,530 | 0 |
AMGEN INC | Common Stock | 031162100 | 1,260 | 6,473 | SH | | OTR | 95 | 0 | 6,473 | 0 |
APPLE INC | Common Stock | 037833100 | 1,265 | 8,018 | SH | | SOLE | | 0 | 8,018 | 0 |
APPLE INC | Common Stock | 037833100 | 229 | 1,450 | SH | | OTR | 95 | 0 | 1,450 | 0 |
APPLIED MATLS INC | Common Stock | 038222105 | 51 | 1,550 | SH | | SOLE | | 0 | 1,550 | 0 |
APPLIED MATLS INC | Common Stock | 038222105 | 190 | 5,800 | SH | | OTR | | 0 | 5,800 | 0 |
APPLIED MATLS INC | Common Stock | 038222105 | 296 | 9,050 | SH | | OTR | 95 | 0 | 9,050 | 0 |
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 46 | 350 | SH | | SOLE | | 0 | 350 | 0 |
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 197 | 1,500 | SH | | OTR | | 0 | 1,500 | 0 |
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 197 | 1,500 | SH | | OTR | 95 | 0 | 1,500 | 0 |
BIOGEN IDEC INC | Common Stock | 09062X103 | 542 | 1,801 | SH | | SOLE | | 0 | 1,801 | 0 |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 746 | 433 | SH | | SOLE | | 0 | 433 | 0 |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 93 | 54 | SH | | OTR | | 0 | 54 | 0 |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 191 | 111 | SH | | OTR | 95 | 0 | 111 | 0 |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 666 | 10,165 | SH | | SOLE | | 0 | 10,165 | 0 |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 110 | 1,680 | SH | | OTR | | 0 | 1,680 | 0 |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 110 | 1,680 | SH | | OTR | 95 | 0 | 1,680 | 0 |
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 235 | 3,575 | SH | | SOLE | | 0 | 3,575 | 0 |
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 151 | 2,300 | SH | | OTR | 95 | 0 | 2,300 | 0 |
COCA COLA CO | Common Stock | 191216100 | 693 | 14,634 | SH | | SOLE | | 0 | 14,634 | 0 |
COCA COLA CO | Common Stock | 191216100 | 24 | 500 | SH | | OTR | 95 | 0 | 500 | 0 |
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 873 | 13,745 | SH | | SOLE | | 0 | 13,745 | 0 |
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 108 | 1,700 | SH | | OTR | | 0 | 1,700 | 0 |
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 268 | 4,225 | SH | | OTR | 95 | 0 | 4,225 | 0 |
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 725 | 21,295 | SH | | SOLE | | 0 | 21,295 | 0 |
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 102 | 3,000 | SH | | OTR | | 0 | 3,000 | 0 |
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 189 | 5,550 | SH | | OTR | 95 | 0 | 5,550 | 0 |
DANAHER CORP | Common Stock | 235851102 | 506 | 4,910 | SH | | SOLE | | 0 | 4,910 | 0 |
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 666 | 4,347 | SH | | SOLE | | 0 | 4,347 | 0 |
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 398 | 2,600 | SH | | OTR | | 0 | 2,600 | 0 |
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 645 | 4,212 | SH | | OTR | 95 | 0 | 4,212 | 0 |
EXXON MOBIL CORP | Common Stock | 30231G102 | 699 | 10,247 | SH | | SOLE | | 0 | 10,247 | 0 |
EXXON MOBIL CORP | Common Stock | 30231G102 | 226 | 3,312 | SH | | OTR | | 0 | 3,469 | 0 |
EXXON MOBIL CORP | Common Stock | 30231G102 | 355 | 5,212 | SH | | OTR | 95 | 0 | 5,212 | 0 |
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 541 | 3,444 | SH | | SOLE | | 0 | 3,444 | 0 |
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 16 | 100 | SH | | OTR | 95 | 0 | 100 | 0 |
GENERAL ELEC CO | Common Stock | 369604103 | 13 | 1,700 | SH | | SOLE | | 0 | 1,700 | 0 |
GENERAL ELEC CO | Common Stock | 369604103 | 76 | 10,000 | SH | | OTR | | 0 | 10,000 | 0 |
GENERAL ELEC CO | Common Stock | 369604103 | 94 | 12,400 | SH | | OTR | 95 | 0 | 12,400 | 0 |
INTEL CORP | Common Stock | 458140100 | 1,498 | 31,916 | SH | | SOLE | | 0 | 31,916 | 0 |
INTEL CORP | Common Stock | 458140100 | 436 | 9,300 | SH | | OTR | | 0 | 9,300 | 0 |
INTEL CORP | Common Stock | 458140100 | 1,002 | 21,346 | SH | | OTR | 95 | 0 | 21,346 | 0 |
INTERCONTINENTALEXCHANGE GROUP INC | Common Stock | 45866F104 | 440 | 5,835 | SH | | SOLE | | 0 | 5,835 | 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 | 230 | 2,100 | SH | | OTR | | 0 | 2,100 | 0 |
ISHARES LEHMAN TREAS INF PRO | Government Bond Funds - ETF | 464287176 | 230 | 2,100 | SH | | OTR | 95 | 0 | 2,100 | 0 |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 923 | 9,450 | SH | | SOLE | | 0 | 9,450 | 0 |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 98 | 1,000 | SH | | OTR | | 0 | 1,000 | 0 |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 274 | 2,810 | SH | | OTR | 95 | 0 | 2,810 | 0 |
JOHNSON & JOHNSON | Common Stock | 478160104 | 190 | 1,472 | SH | | SOLE | | 0 | 1,472 | 0 |
JOHNSON & JOHNSON | Common Stock | 478160104 | 314 | 2,430 | SH | | OTR | | 0 | 2,430 | 0 |
JOHNSON & JOHNSON | Common Stock | 478160104 | 767 | 5,942 | SH | | OTR | 95 | 0 | 5,942 | 0 |
LOWES COS INC | Common Stock | 548661107 | 492 | 5,326 | SH | | SOLE | | 0 | 5,326 | 0 |
LOWES COS INC | Common Stock | 548661107 | 23 | 250 | SH | | OTR | 95 | 0 | 250 | 0 |
MASTERCARD INC | Common Stock | 57636Q104 | 500 | 2,651 | SH | | SOLE | | 0 | 2,651 | 0 |
MICROSOFT CORP | Common Stock | 594918104 | 1,185 | 11,664 | SH | | SOLE | | 0 | 11,664 | 0 |
MICROSOFT CORP | Common Stock | 594918104 | 477 | 4,700 | SH | | OTR | | 0 | 4,700 | 0 |
MICROSOFT CORP | Common Stock | 594918104 | 1,044 | 10,275 | SH | | OTR | 95 | 0 | 10,275 | 0 |
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 485 | 5,655 | SH | | SOLE | | 0 | 5,655 | 0 |
PEPSICO INC | Common Stock | 713448108 | 904 | 8,180 | SH | | SOLE | | 0 | 8,180 | 0 |
PEPSICO INC | Common Stock | 713448108 | 39 | 350 | SH | | OTR | | 0 | 350 | 0 |
PEPSICO INC | Common Stock | 713448108 | 354 | 3,200 | SH | | OTR | 95 | 0 | 3,200 | 0 |
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 636 | 6,887 | SH | | SOLE | | 0 | 6,887 | 0 |
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 105 | 1,137 | SH | | OTR | 95 | 0 | 1,137 | 0 |
PROCTER & GAMBLE CO | Common Stock | 742718109 | 830 | 9,028 | SH | | SOLE | | 0 | 9,028 | 0 |
PROCTER & GAMBLE CO | Common Stock | 742718109 | 279 | 3,030 | SH | | OTR | | 0 | 3,030 | 0 |
PROCTER & GAMBLE CO | Common Stock | 742718109 | 738 | 8,028 | SH | | OTR | 95 | 0 | 8,028 | 0 |
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 888 | 5,900 | SH | | SOLE | | 0 | 5,900 | 0 |
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 35 | 235 | SH | | OTR | | 0 | 235 | 0 |
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 201 | 1,335 | SH | | OTR | 95 | 0 | 1,335 | 0 |
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 831 | 13,867 | SH | | SOLE | | 0 | 13,867 | 0 |
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 36 | 600 | SH | | OTR | | 0 | 600 | 0 |
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 232 | 3,875 | SH | | OTR | 95 | 0 | 3,875 | 0 |
SPDR S&P 500 ETF | Equity Funds - ETF | 78462F103 | 199 | 795 | SH | | SOLE | | 0 | 795 | 0 |
SPDR S&P 500 ETF | Equity Funds - ETF | 78462F103 | 17 | 70 | SH | | OTR | | 0 | 70 | 0 |
SPDR S&P 500 ETF | Equity Funds - ETF | 78462F103 | 17 | 70 | SH | | OTR | 95 | 0 | 70 | 0 |
SALESFORCE.COM | Common Stock | 79466L302 | 763 | 5,572 | SH | | SOLE | | 0 | 5,572 | 0 |
SALESFORCE.COM | Common Stock | 79466L302 | 48 | 350 | SH | | OTR | 95 | 0 | 350 | 0 |
SCHLUMBERGER LTD | Common Stock | 806857108 | 134 | 3,705 | SH | | SOLE | | 0 | 3,705 | 0 |
SCHLUMBERGER LTD | Common Stock | 806857108 | 99 | 2,750 | SH | | OTR | | 0 | 2,750 | 0 |
SCHLUMBERGER LTD | Common Stock | 806857108 | 134 | 3,705 | SH | | OTR | 95 | 0 | 3,705 | 0 |
STRYKER CORP | Common Stock | 863667101 | 1,091 | 6,962 | SH | | SOLE | | 0 | 6,962 | 0 |
STRYKER CORP | Common Stock | 863667101 | 227 | 1,450 | SH | | OTR | | 0 | 1,450 | 0 |
STRYKER CORP | Common Stock | 863667101 | 445 | 2,837 | SH | | OTR | 95 | 0 | 2,837 | 0 |
TJX COMPANIES INC COM | Common Stock | 872540109 | 1,053 | 23,535 | SH | | SOLE | | 0 | 23,535 | 0 |
TJX COMPANIES INC COM | Common Stock | 872540109 | 125 | 2,800 | SH | | OTR | | 0 | 2,800 | 0 |
TJX COMPANIES INC COM | Common Stock | 872540109 | 338 | 7,550 | SH | | OTR | 95 | 0 | 7,550 | 0 |
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 834 | 3,727 | SH | | SOLE | | 0 | 3,727 | 0 |
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 199 | 887 | SH | | OTR | 95 | 0 | 887 | 0 |
3M CO | Common Stock | 88579Y101 | 202 | 1,060 | SH | | SOLE | | 0 | 1,060 | 0 |
3M CO | Common Stock | 88579Y101 | 229 | 1,200 | SH | | OTR | | 0 | 1,200 | 0 |
3M CO | Common Stock | 88579Y101 | 534 | 2,800 | SH | | OTR | 95 | 0 | 2,800 | 0 |
THE TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 632 | 5,280 | SH | | SOLE | | 0 | 5,280 | 0 |
THE TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 84 | 700 | SH | | OTR | 95 | 0 | 700 | 0 |
US BANCORP | Common Stock | 902973304 | 875 | 19,140 | SH | | SOLE | | 0 | 19,140 | 0 |
US BANCORP | Common Stock | 902973304 | 130 | 2,850 | SH | | OTR | 95 | 0 | 2,850 | 0 |
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 686 | 6,443 | SH | | SOLE | | 0 | 6,443 | 0 |
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 85 | 800 | SH | | OTR | | 0 | 800 | 0 |
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 200 | 1,875 | SH | | OTR | 95 | 0 | 1,875 | 0 |
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 787 | 13,990 | SH | | SOLE | | 0 | 13,990 | 0 |
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 139 | 2,480 | SH | | OTR | | 0 | 2,480 | 0 |
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 222 | 3,955 | SH | | OTR | 95 | 0 | 3,955 | 0 |
WASTE MGMT INC DEL | Common Stock | 94106L109 | 482 | 5,420 | SH | | SOLE | | 0 | 5,420 | 0 |
WELLS FARGO & CO NEW | Common Stock | 949746101 | 493 | 10,705 | SH | | SOLE | | 0 | 10,705 | 0 |
WELLS FARGO & CO NEW | Common Stock | 949746101 | 65 | 1,400 | SH | | OTR | 95 | 0 | 1,400 | 0 |
XILINX INC | Common Stock | 983919101 | 566 | 6,650 | SH | | SOLE | | 0 | 6,650 | 0 |
XILINX INC | Common Stock | 983919101 | 273 | 3,200 | SH | | OTR | 95 | 0 | 3,200 | 0 |
MEDTRONIC INC | Common Stock | G5960L103 | 826 | 9,085 | SH | | SOLE | | 0 | 9,085 | 0 |
MEDTRONIC INC | Common Stock | G5960L103 | 230 | 2,530 | SH | | OTR | | 0 | 2,530 | 0 |
MEDTRONIC INC | Common Stock | G5960L103 | 412 | 4,530 | SH | | OTR | 95 | 0 | 4,530 | 0 |