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 |
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 384 | 1,925 | SH | | SOLE | | 0 | 1,925 | 0 |
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 17 | 85 | SH | | OTR | | 0 | 85 | 0 |
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 17 | 85 | SH | | OTR | 95 | 0 | 85 | 0 |
ALPHABET INC C | Common Stock | 02079K107 | 701 | 603 | SH | | SOLE | | 0 | 603 | 0 |
ALPHABET INC C | Common Stock | 02079K107 | 51 | 44 | SH | | OTR | | 0 | 44 | 0 |
ALPHABET INC C | Common Stock | 02079K107 | 74 | 64 | SH | | OTR | 95 | 0 | 64 | 0 |
ALPHABET INC A | Common Stock | 02079K305 | 216 | 186 | SH | | SOLE | | 0 | 186 | 0 |
AMAZON.COM INC | Common Stock | 023135106 | 957 | 491 | SH | | SOLE | | 0 | 491 | 0 |
AMAZON.COM INC | Common Stock | 023135106 | 88 | 45 | SH | | OTR | | 0 | 45 | 0 |
AMAZON.COM INC | Common Stock | 023135106 | 125 | 64 | SH | | OTR | 95 | 0 | 64 | 0 |
AMERICAN TOWER REIT COM | Real Estate Investment Trusts | 03027X100 | 352 | 1,616 | SH | | SOLE | | 0 | 1,616 | 0 |
AMERICAN TOWER REIT COM | Real Estate Investment Trusts | 03027X100 | 21 | 95 | SH | | OTR | | 0 | 95 | 0 |
AMERICAN TOWER REIT COM | Real Estate Investment Trusts | 03027X100 | 34 | 155 | SH | | OTR | 95 | 0 | 155 | 0 |
AMGEN INC | Common Stock | 031162100 | 233 | 1,150 | SH | | SOLE | | 0 | 1,150 | 0 |
AMGEN INC | Common Stock | 031162100 | 30 | 150 | SH | | OTR | | 0 | 150 | 0 |
AMGEN INC | Common Stock | 031162100 | 264 | 1,300 | SH | | OTR | 95 | 0 | 1,300 | 0 |
APPLE INC | Common Stock | 037833100 | 1,837 | 7,223 | SH | | SOLE | | 0 | 7,223 | 0 |
APPLE INC | Common Stock | 037833100 | 65 | 255 | SH | | OTR | | 0 | 255 | 0 |
APPLE INC | Common Stock | 037833100 | 464 | 1,825 | SH | | OTR | 95 | 0 | 1,825 | 0 |
BANK OF AMERICA CORP COM | Common Stock | 060505104 | 448 | 21,080 | SH | | SOLE | | 0 | 21,080 | 0 |
BANK OF AMERICA CORP COM | Common Stock | 060505104 | 19 | 905 | SH | | OTR | | 0 | 905 | 0 |
BANK OF AMERICA CORP COM | Common Stock | 060505104 | 47 | 2,205 | SH | | OTR | 95 | 0 | 2,205 | 0 |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 539 | 401 | SH | | SOLE | | 0 | 401 | 0 |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 55 | 41 | SH | | OTR | | 0 | 41 | 0 |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 141 | 105 | SH | | OTR | 95 | 0 | 105 | 0 |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 363 | 6,115 | SH | | SOLE | | 0 | 6,115 | 0 |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 40 | 680 | SH | | OTR | | 0 | 680 | 0 |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 52 | 880 | SH | | OTR | 95 | 0 | 880 | 0 |
COCA COLA CO | Common Stock | 191216100 | 615 | 13,899 | SH | | SOLE | | 0 | 13,899 | 0 |
COCA COLA CO | Common Stock | 191216100 | 24 | 550 | SH | | OTR | | 0 | 550 | 0 |
COCA COLA CO | Common Stock | 191216100 | 59 | 1,325 | SH | | OTR | 95 | 0 | 1,325 | 0 |
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 564 | 12,145 | SH | | SOLE | | 0 | 12,145 | 0 |
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 42 | 900 | SH | | OTR | | 0 | 900 | 0 |
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 137 | 2,955 | SH | | OTR | 95 | 0 | 2,955 | 0 |
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 707 | 20,560 | SH | | SOLE | | 0 | 20,560 | 0 |
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 111 | 3,225 | SH | | OTR | | 0 | 3,225 | 0 |
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 209 | 6,075 | SH | | OTR | 95 | 0 | 6,075 | 0 |
DANAHER CORP | Common Stock | 235851102 | 657 | 4,745 | SH | | SOLE | | 0 | 4,745 | 0 |
DANAHER CORP | Common Stock | 235851102 | 26 | 190 | SH | | OTR | | 0 | 190 | 0 |
DANAHER CORP | Common Stock | 235851102 | 39 | 280 | SH | | OTR | 95 | 0 | 280 | 0 |
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 447 | 2,369 | SH | | SOLE | | 0 | 2,369 | 0 |
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 45 | 240 | SH | | OTR | | 0 | 240 | 0 |
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 262 | 1,389 | SH | | OTR | 95 | 0 | 1,389 | 0 |
EXXON MOBIL CORP | Common Stock | 30231G102 | 178 | 4,700 | SH | | SOLE | | 0 | 4,700 | 0 |
EXXON MOBIL CORP | Common Stock | 30231G102 | 126 | 3,312 | SH | | OTR | | 0 | 3,469 | 0 |
EXXON MOBIL CORP | Common Stock | 30231G102 | 179 | 4,712 | SH | | OTR | 95 | 0 | 4,712 | 0 |
FACEBOOK INC COM | Common Stock | 30303M102 | 480 | 2,875 | SH | | SOLE | | 0 | 2,875 | 0 |
FACEBOOK INC COM | Common Stock | 30303M102 | 26 | 155 | SH | | OTR | | 0 | 155 | 0 |
FACEBOOK INC COM | Common Stock | 30303M102 | 65 | 390 | SH | | OTR | 95 | 0 | 390 | 0 |
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 464 | 3,505 | SH | | SOLE | | 0 | 3,505 | 0 |
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 21 | 160 | SH | | OTR | | 0 | 160 | 0 |
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 45 | 340 | SH | | OTR | 95 | 0 | 340 | 0 |
INTEL CORP | Common Stock | 458140100 | 1,582 | 29,224 | SH | | SOLE | | 0 | 29,224 | 0 |
INTEL CORP | Common Stock | 458140100 | 487 | 9,000 | SH | | OTR | | 0 | 9,000 | 0 |
INTEL CORP | Common Stock | 458140100 | 1,086 | 20,064 | SH | | OTR | 95 | 0 | 20,064 | 0 |
INTERCONTINENTALEXCHANGE GROUP INC | Common Stock | 45866F104 | 493 | 6,100 | SH | | SOLE | | 0 | 6,100 | 0 |
INTERCONTINENTALEXCHANGE GROUP INC | Common Stock | 45866F104 | 90 | 1,110 | SH | | OTR | | 0 | 1,110 | 0 |
INTERCONTINENTALEXCHANGE GROUP INC | Common Stock | 45866F104 | 102 | 1,265 | SH | | OTR | 95 | 0 | 1,265 | 0 |
ISHARES LEHMAN TREAS INF PRO | Government Bond Funds - ETF | 464287176 | 248 | 2,100 | SH | | OTR | | 0 | 2,100 | 0 |
ISHARES LEHMAN TREAS INF PRO | Government Bond Funds - ETF | 464287176 | 248 | 2,100 | SH | | OTR | 95 | 0 | 2,100 | 0 |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 885 | 9,828 | SH | | SOLE | | 0 | 9,828 | 0 |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 97 | 1,075 | SH | | OTR | | 0 | 1,075 | 0 |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 282 | 3,135 | SH | | OTR | 95 | 0 | 3,135 | 0 |
JOHNSON & JOHNSON | Common Stock | 478160104 | 236 | 1,797 | SH | | SOLE | | 0 | 1,797 | 0 |
JOHNSON & JOHNSON | Common Stock | 478160104 | 211 | 1,612 | SH | | OTR | 95 | 0 | 1,612 | 0 |
LAUDER ESTEE COS INC | Common Stock | 518439104 | 332 | 2,081 | SH | | SOLE | | 0 | 2,081 | 0 |
LAUDER ESTEE COS INC | Common Stock | 518439104 | 17 | 105 | SH | | OTR | | 0 | 105 | 0 |
LAUDER ESTEE COS INC | Common Stock | 518439104 | 49 | 307 | SH | | OTR | 95 | 0 | 307 | 0 |
LOWES COS INC | Common Stock | 548661107 | 473 | 5,496 | SH | | SOLE | | 0 | 5,496 | 0 |
LOWES COS INC | Common Stock | 548661107 | 22 | 260 | SH | | OTR | | 0 | 260 | 0 |
LOWES COS INC | Common Stock | 548661107 | 55 | 635 | SH | | OTR | 95 | 0 | 635 | 0 |
MASTERCARD INC | Common Stock | 57636Q104 | 673 | 2,788 | SH | | SOLE | | 0 | 2,788 | 0 |
MASTERCARD INC | Common Stock | 57636Q104 | 25 | 102 | SH | | OTR | | 0 | 102 | 0 |
MASTERCARD INC | Common Stock | 57636Q104 | 85 | 352 | SH | | OTR | 95 | 0 | 352 | 0 |
MICROSOFT CORP | Common Stock | 594918104 | 1,989 | 12,614 | SH | | SOLE | | 0 | 12,614 | 0 |
MICROSOFT CORP | Common Stock | 594918104 | 714 | 4,525 | SH | | OTR | | 0 | 4,525 | 0 |
MICROSOFT CORP | Common Stock | 594918104 | 1,544 | 9,790 | SH | | OTR | 95 | 0 | 9,790 | 0 |
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 368 | 1,530 | SH | | SOLE | | 0 | 1,530 | 0 |
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 23 | 95 | SH | | OTR | | 0 | 95 | 0 |
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 36 | 150 | SH | | OTR | 95 | 0 | 150 | 0 |
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 472 | 5,730 | SH | | SOLE | | 0 | 5,730 | 0 |
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 26 | 320 | SH | | OTR | | 0 | 320 | 0 |
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 39 | 470 | SH | | OTR | 95 | 0 | 470 | 0 |
PEPSICO INC | Common Stock | 713448108 | 936 | 7,796 | SH | | SOLE | | 0 | 7,796 | 0 |
PEPSICO INC | Common Stock | 713448108 | 60 | 500 | SH | | OTR | | 0 | 500 | 0 |
PEPSICO INC | Common Stock | 713448108 | 352 | 2,929 | SH | | OTR | 95 | 0 | 2,929 | 0 |
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 511 | 5,230 | SH | | SOLE | | 0 | 5,230 | 0 |
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 39 | 400 | SH | | OTR | 95 | 0 | 400 | 0 |
PROCTER & GAMBLE CO | Common Stock | 742718109 | 1,186 | 10,779 | SH | | SOLE | | 0 | 10,779 | 0 |
PROCTER & GAMBLE CO | Common Stock | 742718109 | 328 | 2,980 | SH | | OTR | | 0 | 2,980 | 0 |
PROCTER & GAMBLE CO | Common Stock | 742718109 | 838 | 7,614 | SH | | OTR | 95 | 0 | 7,614 | 0 |
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 832 | 5,513 | SH | | SOLE | | 0 | 5,513 | 0 |
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 51 | 335 | SH | | OTR | | 0 | 335 | 0 |
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 214 | 1,417 | SH | | OTR | 95 | 0 | 1,417 | 0 |
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 411 | 12,587 | SH | | SOLE | | 0 | 12,587 | 0 |
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 19 | 575 | SH | | OTR | | 0 | 575 | 0 |
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 109 | 3,337 | SH | | OTR | 95 | 0 | 3,337 | 0 |
SALESFORCE.COM | Common Stock | 79466L302 | 771 | 5,356 | SH | | SOLE | | 0 | 5,356 | 0 |
SALESFORCE.COM | Common Stock | 79466L302 | 26 | 180 | SH | | OTR | | 0 | 180 | 0 |
SALESFORCE.COM | Common Stock | 79466L302 | 88 | 610 | SH | | OTR | 95 | 0 | 610 | 0 |
STRYKER CORP | Common Stock | 863667101 | 1,005 | 6,034 | SH | | SOLE | | 0 | 6,034 | 0 |
STRYKER CORP | Common Stock | 863667101 | 238 | 1,430 | SH | | OTR | | 0 | 1,430 | 0 |
STRYKER CORP | Common Stock | 863667101 | 480 | 2,882 | SH | | OTR | 95 | 0 | 2,882 | 0 |
TJX COMPANIES INC COM | Common Stock | 872540109 | 899 | 18,800 | SH | | SOLE | | 0 | 18,800 | 0 |
TJX COMPANIES INC COM | Common Stock | 872540109 | 127 | 2,650 | SH | | OTR | | 0 | 2,650 | 0 |
TJX COMPANIES INC COM | Common Stock | 872540109 | 342 | 7,150 | SH | | OTR | 95 | 0 | 7,150 | 0 |
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 979 | 3,453 | SH | | SOLE | | 0 | 3,453 | 0 |
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 27 | 95 | SH | | OTR | | 0 | 95 | 0 |
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 290 | 1,022 | SH | | OTR | 95 | 0 | 1,022 | 0 |
THE TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 526 | 5,295 | SH | | SOLE | | 0 | 5,295 | 0 |
THE TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 23 | 230 | SH | | OTR | | 0 | 230 | 0 |
THE TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 103 | 1,035 | SH | | OTR | 95 | 0 | 1,035 | 0 |
US BANCORP | Common Stock | 902973304 | 582 | 16,895 | SH | | SOLE | | 0 | 16,895 | 0 |
US BANCORP | Common Stock | 902973304 | 18 | 525 | SH | | OTR | | 0 | 525 | 0 |
US BANCORP | Common Stock | 902973304 | 125 | 3,640 | SH | | OTR | 95 | 0 | 3,640 | 0 |
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 609 | 6,461 | SH | | SOLE | | 0 | 6,461 | 0 |
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 83 | 875 | SH | | OTR | | 0 | 875 | 0 |
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 193 | 2,045 | SH | | OTR | 95 | 0 | 2,045 | 0 |
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 764 | 14,220 | SH | | SOLE | | 0 | 14,220 | 0 |
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 133 | 2,480 | SH | | OTR | | 0 | 2,480 | 0 |
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 225 | 4,190 | SH | | OTR | 95 | 0 | 4,190 | 0 |
WASTE MGMT INC DEL | Common Stock | 94106L109 | 643 | 6,943 | SH | | SOLE | | 0 | 6,943 | 0 |
WASTE MGMT INC DEL | Common Stock | 94106L109 | 24 | 255 | SH | | OTR | | 0 | 255 | 0 |
WASTE MGMT INC DEL | Common Stock | 94106L109 | 81 | 870 | SH | | OTR | 95 | 0 | 870 | 0 |
XILINX INC | Common Stock | 983919101 | 385 | 4,940 | SH | | SOLE | | 0 | 4,940 | 0 |
XILINX INC | Common Stock | 983919101 | 86 | 1,100 | SH | | OTR | 95 | 0 | 1,100 | 0 |
MEDTRONIC INC | Common Stock | G5960L103 | 777 | 8,615 | SH | | SOLE | | 0 | 8,615 | 0 |
MEDTRONIC INC | Common Stock | G5960L103 | 228 | 2,530 | SH | | OTR | | 0 | 2,530 | 0 |
MEDTRONIC INC | Common Stock | G5960L103 | 419 | 4,650 | SH | | OTR | 95 | 0 | 4,650 | 0 |