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 | 107 | 1,270 | SH | | SOLE | | 0 | 1,270 | 0 |
ABBOTT LABS | Common Stock | 002824100 | 162 | 1,930 | SH | | OTR | | 0 | 1,930 | 0 |
ABBOTT LABS | Common Stock | 002824100 | 364 | 4,330 | SH | | OTR | 95 | 0 | 4,330 | 0 |
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 452 | 1,995 | SH | | SOLE | | 0 | 1,995 | 0 |
ALPHABET INC C | Common Stock | 02079K107 | 662 | 612 | SH | | SOLE | | 0 | 612 | 0 |
ALPHABET INC C | Common Stock | 02079K107 | 15 | 14 | SH | | OTR | | 0 | 14 | 0 |
ALPHABET INC C | Common Stock | 02079K107 | 15 | 14 | SH | | OTR | 95 | 0 | 14 | 0 |
ALPHABET INC A | Common Stock | 02079K305 | 217 | 200 | SH | | SOLE | | 0 | 200 | 0 |
AMAZON.COM INC | Common Stock | 023135106 | 801 | 423 | SH | | SOLE | | 0 | 423 | 0 |
AMAZON.COM INC | Common Stock | 023135106 | 19 | 10 | SH | | OTR | | 0 | 10 | 0 |
AMAZON.COM INC | Common Stock | 023135106 | 19 | 10 | SH | | OTR | 95 | 0 | 10 | 0 |
AMGEN INC | Common Stock | 031162100 | 115 | 623 | SH | | SOLE | | 0 | 623 | 0 |
AMGEN INC | Common Stock | 031162100 | 447 | 2,425 | SH | | OTR | | 0 | 2,425 | 0 |
AMGEN INC | Common Stock | 031162100 | 1,173 | 6,368 | SH | | OTR | 95 | 0 | 6,368 | 0 |
APPLE INC | Common Stock | 037833100 | 1,522 | 7,688 | SH | | SOLE | | 0 | 7,688 | 0 |
APPLE INC | Common Stock | 037833100 | 17 | 85 | SH | | OTR | | 0 | 85 | 0 |
APPLE INC | Common Stock | 037833100 | 304 | 1,535 | SH | | OTR | 95 | 0 | 1,535 | 0 |
APPLIED MATLS INC | Common Stock | 038222105 | 13 | 300 | SH | | SOLE | | 0 | 300 | 0 |
APPLIED MATLS INC | Common Stock | 038222105 | 260 | 5,800 | SH | | OTR | | 0 | 5,800 | 0 |
APPLIED MATLS INC | Common Stock | 038222105 | 350 | 7,800 | SH | | OTR | 95 | 0 | 7,800 | 0 |
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 58 | 350 | SH | | SOLE | | 0 | 350 | 0 |
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 248 | 1,500 | SH | | OTR | | 0 | 1,500 | 0 |
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 248 | 1,500 | SH | | OTR | 95 | 0 | 1,500 | 0 |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 817 | 436 | SH | | SOLE | | 0 | 436 | 0 |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 77 | 41 | SH | | OTR | | 0 | 41 | 0 |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 184 | 98 | SH | | OTR | 95 | 0 | 98 | 0 |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 567 | 10,400 | SH | | SOLE | | 0 | 10,400 | 0 |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 92 | 1,680 | SH | | OTR | | 0 | 1,680 | 0 |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 92 | 1,680 | SH | | OTR | 95 | 0 | 1,680 | 0 |
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 250 | 3,425 | SH | | SOLE | | 0 | 3,425 | 0 |
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 168 | 2,300 | SH | | OTR | 95 | 0 | 2,300 | 0 |
COCA COLA CO | Common Stock | 191216100 | 780 | 15,324 | SH | | SOLE | | 0 | 15,324 | 0 |
COCA COLA CO | Common Stock | 191216100 | 9 | 175 | SH | | OTR | | 0 | 175 | 0 |
COCA COLA CO | Common Stock | 191216100 | 34 | 675 | SH | | OTR | 95 | 0 | 675 | 0 |
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 813 | 12,825 | SH | | SOLE | | 0 | 12,825 | 0 |
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 98 | 1,550 | SH | | OTR | | 0 | 1,550 | 0 |
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 220 | 3,475 | SH | | OTR | 95 | 0 | 3,475 | 0 |
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 900 | 21,295 | SH | | SOLE | | 0 | 21,295 | 0 |
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 127 | 3,000 | SH | | OTR | | 0 | 3,000 | 0 |
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 235 | 5,550 | SH | | OTR | 95 | 0 | 5,550 | 0 |
DANAHER CORP | Common Stock | 235851102 | 624 | 4,365 | SH | | SOLE | | 0 | 4,365 | 0 |
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 545 | 2,951 | SH | | SOLE | | 0 | 2,951 | 0 |
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 458 | 2,480 | SH | | OTR | | 0 | 2,480 | 0 |
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 689 | 3,729 | SH | | OTR | 95 | 0 | 3,729 | 0 |
EXXON MOBIL CORP | Common Stock | 30231G102 | 634 | 8,275 | SH | | SOLE | | 0 | 8,275 | 0 |
EXXON MOBIL CORP | Common Stock | 30231G102 | 254 | 3,312 | SH | | OTR | | 0 | 3,469 | 0 |
EXXON MOBIL CORP | Common Stock | 30231G102 | 361 | 4,712 | SH | | OTR | 95 | 0 | 4,712 | 0 |
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 628 | 3,454 | SH | | SOLE | | 0 | 3,454 | 0 |
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 9 | 50 | SH | | OTR | | 0 | 50 | 0 |
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 27 | 150 | SH | | OTR | 95 | 0 | 150 | 0 |
GENERAL ELEC CO | Common Stock | 369604103 | 2 | 200 | SH | | SOLE | | 0 | 200 | 0 |
GENERAL ELEC CO | Common Stock | 369604103 | 105 | 10,000 | SH | | OTR | | 0 | 10,000 | 0 |
GENERAL ELEC CO | Common Stock | 369604103 | 130 | 12,400 | SH | | OTR | 95 | 0 | 12,400 | 0 |
INTEL CORP | Common Stock | 458140100 | 1,361 | 28,436 | SH | | SOLE | | 0 | 28,436 | 0 |
INTEL CORP | Common Stock | 458140100 | 431 | 9,000 | SH | | OTR | | 0 | 9,000 | 0 |
INTEL CORP | Common Stock | 458140100 | 984 | 20,546 | SH | | OTR | 95 | 0 | 20,546 | 0 |
INTERCONTINENTALEXCHANGE GROUP INC | Common Stock | 45866F104 | 515 | 5,995 | SH | | SOLE | | 0 | 5,995 | 0 |
INTERCONTINENTALEXCHANGE GROUP INC | Common Stock | 45866F104 | 95 | 1,110 | SH | | OTR | | 0 | 1,110 | 0 |
INTERCONTINENTALEXCHANGE GROUP INC | Common Stock | 45866F104 | 95 | 1,110 | SH | | OTR | 95 | 0 | 1,110 | 0 |
ISHARES LEHMAN TREAS INF PRO | Government Bond Funds - ETF | 464287176 | 243 | 2,100 | SH | | OTR | | 0 | 2,100 | 0 |
ISHARES LEHMAN TREAS INF PRO | Government Bond Funds - ETF | 464287176 | 243 | 2,100 | SH | | OTR | 95 | 0 | 2,100 | 0 |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,072 | 9,585 | SH | | SOLE | | 0 | 9,585 | 0 |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 120 | 1,075 | SH | | OTR | | 0 | 1,075 | 0 |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 323 | 2,885 | SH | | OTR | 95 | 0 | 2,885 | 0 |
JOHNSON & JOHNSON | Common Stock | 478160104 | 167 | 1,197 | SH | | SOLE | | 0 | 1,197 | 0 |
JOHNSON & JOHNSON | Common Stock | 478160104 | 334 | 2,400 | SH | | OTR | | 0 | 2,400 | 0 |
JOHNSON & JOHNSON | Common Stock | 478160104 | 796 | 5,712 | SH | | OTR | 95 | 0 | 5,712 | 0 |
LOWES COS INC | Common Stock | 548661107 | 536 | 5,311 | SH | | SOLE | | 0 | 5,311 | 0 |
LOWES COS INC | Common Stock | 548661107 | 25 | 250 | SH | | OTR | 95 | 0 | 250 | 0 |
MASTERCARD INC | Common Stock | 57636Q104 | 762 | 2,881 | SH | | SOLE | | 0 | 2,881 | 0 |
MASTERCARD INC | Common Stock | 57636Q104 | 53 | 200 | SH | | OTR | 95 | 0 | 200 | 0 |
MICROSOFT CORP | Common Stock | 594918104 | 1,532 | 11,439 | SH | | SOLE | | 0 | 11,439 | 0 |
MICROSOFT CORP | Common Stock | 594918104 | 606 | 4,525 | SH | | OTR | | 0 | 4,525 | 0 |
MICROSOFT CORP | Common Stock | 594918104 | 1,353 | 10,100 | SH | | OTR | 95 | 0 | 10,100 | 0 |
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 525 | 5,750 | SH | | SOLE | | 0 | 5,750 | 0 |
PEPSICO INC | Common Stock | 713448108 | 984 | 7,505 | SH | | SOLE | | 0 | 7,505 | 0 |
PEPSICO INC | Common Stock | 713448108 | 46 | 350 | SH | | OTR | | 0 | 350 | 0 |
PEPSICO INC | Common Stock | 713448108 | 389 | 2,970 | SH | | OTR | 95 | 0 | 2,970 | 0 |
PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 | 476 | 3,095 | SH | | SOLE | | 0 | 3,095 | 0 |
PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 | 8 | 50 | SH | | OTR | | 0 | 50 | 0 |
PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 | 54 | 350 | SH | | OTR | 95 | 0 | 350 | 0 |
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 667 | 6,080 | SH | | SOLE | | 0 | 6,080 | 0 |
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 44 | 400 | SH | | OTR | 95 | 0 | 400 | 0 |
PROCTER & GAMBLE CO | Common Stock | 742718109 | 1,020 | 9,298 | SH | | SOLE | | 0 | 9,298 | 0 |
PROCTER & GAMBLE CO | Common Stock | 742718109 | 327 | 2,980 | SH | | OTR | | 0 | 2,980 | 0 |
PROCTER & GAMBLE CO | Common Stock | 742718109 | 875 | 7,978 | SH | | OTR | 95 | 0 | 7,978 | 0 |
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 945 | 5,767 | SH | | SOLE | | 0 | 5,767 | 0 |
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 39 | 235 | SH | | OTR | | 0 | 235 | 0 |
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 204 | 1,247 | SH | | OTR | 95 | 0 | 1,247 | 0 |
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 825 | 12,550 | SH | | SOLE | | 0 | 12,550 | 0 |
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 35 | 525 | SH | | OTR | | 0 | 525 | 0 |
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 227 | 3,460 | SH | | OTR | 95 | 0 | 3,460 | 0 |
SPDR S&P 500 ETF | Equity Funds - ETF | 78462F103 | 185 | 630 | SH | | SOLE | | 0 | 630 | 0 |
SPDR S&P 500 ETF | Equity Funds - ETF | 78462F103 | 21 | 70 | SH | | OTR | | 0 | 70 | 0 |
SPDR S&P 500 ETF | Equity Funds - ETF | 78462F103 | 21 | 70 | SH | | OTR | 95 | 0 | 70 | 0 |
SALESFORCE.COM | Common Stock | 79466L302 | 855 | 5,637 | SH | | SOLE | | 0 | 5,637 | 0 |
SALESFORCE.COM | Common Stock | 79466L302 | 53 | 350 | SH | | OTR | 95 | 0 | 350 | 0 |
SCHLUMBERGER LTD | Common Stock | 806857108 | 352 | 8,865 | SH | | SOLE | | 0 | 8,865 | 0 |
SCHLUMBERGER LTD | Common Stock | 806857108 | 109 | 2,750 | SH | | OTR | | 0 | 2,750 | 0 |
SCHLUMBERGER LTD | Common Stock | 806857108 | 137 | 3,450 | SH | | OTR | 95 | 0 | 3,450 | 0 |
STRYKER CORP | Common Stock | 863667101 | 1,316 | 6,402 | SH | | SOLE | | 0 | 6,402 | 0 |
STRYKER CORP | Common Stock | 863667101 | 288 | 1,400 | SH | | OTR | | 0 | 1,400 | 0 |
STRYKER CORP | Common Stock | 863667101 | 573 | 2,787 | SH | | OTR | 95 | 0 | 2,787 | 0 |
TJX COMPANIES INC COM | Common Stock | 872540109 | 1,080 | 20,415 | SH | | SOLE | | 0 | 20,415 | 0 |
TJX COMPANIES INC COM | Common Stock | 872540109 | 137 | 2,600 | SH | | OTR | | 0 | 2,600 | 0 |
TJX COMPANIES INC COM | Common Stock | 872540109 | 362 | 6,850 | SH | | OTR | 95 | 0 | 6,850 | 0 |
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 1,076 | 3,665 | SH | | SOLE | | 0 | 3,665 | 0 |
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 260 | 887 | SH | | OTR | 95 | 0 | 887 | 0 |
3M CO | Common Stock | 88579Y101 | 181 | 1,045 | SH | | SOLE | | 0 | 1,045 | 0 |
3M CO | Common Stock | 88579Y101 | 208 | 1,200 | SH | | OTR | | 0 | 1,200 | 0 |
3M CO | Common Stock | 88579Y101 | 485 | 2,800 | SH | | OTR | 95 | 0 | 2,800 | 0 |
THE TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 786 | 5,260 | SH | | SOLE | | 0 | 5,260 | 0 |
THE TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 105 | 700 | SH | | OTR | 95 | 0 | 700 | 0 |
US BANCORP | Common Stock | 902973304 | 956 | 18,235 | SH | | SOLE | | 0 | 18,235 | 0 |
US BANCORP | Common Stock | 902973304 | 9 | 175 | SH | | OTR | | 0 | 175 | 0 |
US BANCORP | Common Stock | 902973304 | 159 | 3,025 | SH | | OTR | 95 | 0 | 3,025 | 0 |
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 840 | 6,453 | SH | | SOLE | | 0 | 6,453 | 0 |
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 104 | 800 | SH | | OTR | | 0 | 800 | 0 |
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 244 | 1,875 | SH | | OTR | 95 | 0 | 1,875 | 0 |
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 806 | 14,115 | SH | | SOLE | | 0 | 14,115 | 0 |
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 142 | 2,480 | SH | | OTR | | 0 | 2,480 | 0 |
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 226 | 3,955 | SH | | OTR | 95 | 0 | 3,955 | 0 |
WASTE MGMT INC DEL | Common Stock | 94106L109 | 757 | 6,565 | SH | | SOLE | | 0 | 6,565 | 0 |
WASTE MGMT INC DEL | Common Stock | 94106L109 | 10 | 85 | SH | | OTR | | 0 | 85 | 0 |
WASTE MGMT INC DEL | Common Stock | 94106L109 | 67 | 585 | SH | | OTR | 95 | 0 | 585 | 0 |
WELLS FARGO & CO NEW | Common Stock | 949746101 | 449 | 9,485 | SH | | SOLE | | 0 | 9,485 | 0 |
WELLS FARGO & CO NEW | Common Stock | 949746101 | 24 | 500 | SH | | OTR | 95 | 0 | 500 | 0 |
XILINX INC | Common Stock | 983919101 | 634 | 5,380 | SH | | SOLE | | 0 | 5,380 | 0 |
XILINX INC | Common Stock | 983919101 | 283 | 2,400 | SH | | OTR | 95 | 0 | 2,400 | 0 |
MEDTRONIC INC | Common Stock | G5960L103 | 875 | 8,980 | SH | | SOLE | | 0 | 8,980 | 0 |
MEDTRONIC INC | Common Stock | G5960L103 | 246 | 2,530 | SH | | OTR | | 0 | 2,530 | 0 |
MEDTRONIC INC | Common Stock | G5960L103 | 441 | 4,530 | SH | | OTR | 95 | 0 | 4,530 | 0 |