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 | 229 | 525 | SH | | SOLE | | 0 | 525 | 0 |
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 465 | 1,925 | SH | | SOLE | | 0 | 1,925 | 0 |
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 21 | 85 | SH | | OTR | | 0 | 85 | 0 |
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 21 | 85 | SH | | OTR | 95 | 0 | 85 | 0 |
ALPHABET INC C | Common Stock | 02079K107 | 852 | 603 | SH | | SOLE | | 0 | 603 | 0 |
ALPHABET INC C | Common Stock | 02079K107 | 62 | 44 | SH | | OTR | | 0 | 44 | 0 |
ALPHABET INC C | Common Stock | 02079K107 | 90 | 64 | SH | | OTR | 95 | 0 | 64 | 0 |
ALPHABET INC A | Common Stock | 02079K305 | 284 | 200 | SH | | SOLE | | 0 | 200 | 0 |
ALPHABET INC A | Common Stock | 02079K305 | 21 | 15 | SH | | OTR | 95 | 0 | 15 | 0 |
AMAZON.COM INC | Common Stock | 023135106 | 1,393 | 505 | SH | | SOLE | | 0 | 505 | 0 |
AMAZON.COM INC | Common Stock | 023135106 | 124 | 45 | SH | | OTR | | 0 | 45 | 0 |
AMAZON.COM INC | Common Stock | 023135106 | 218 | 79 | SH | | OTR | 95 | 0 | 79 | 0 |
AMERICAN TOWER REIT COM | Real Estate Investment Trusts | 03027X100 | 455 | 1,759 | SH | | SOLE | | 0 | 1,759 | 0 |
AMERICAN TOWER REIT COM | Real Estate Investment Trusts | 03027X100 | 25 | 95 | SH | | OTR | | 0 | 95 | 0 |
AMERICAN TOWER REIT COM | Real Estate Investment Trusts | 03027X100 | 53 | 205 | SH | | OTR | 95 | 0 | 205 | 0 |
AMGEN INC | Common Stock | 031162100 | 271 | 1,150 | SH | | SOLE | | 0 | 1,150 | 0 |
AMGEN INC | Common Stock | 031162100 | 35 | 150 | SH | | OTR | | 0 | 150 | 0 |
AMGEN INC | Common Stock | 031162100 | 307 | 1,300 | SH | | OTR | 95 | 0 | 1,300 | 0 |
APPLE INC | Common Stock | 037833100 | 2,462 | 6,748 | SH | | SOLE | | 0 | 6,748 | 0 |
APPLE INC | Common Stock | 037833100 | 93 | 255 | SH | | OTR | | 0 | 255 | 0 |
APPLE INC | Common Stock | 037833100 | 644 | 1,765 | SH | | OTR | 95 | 0 | 1,765 | 0 |
BANK OF AMERICA CORP COM | Common Stock | 060505104 | 501 | 21,100 | SH | | SOLE | | 0 | 21,100 | 0 |
BANK OF AMERICA CORP COM | Common Stock | 060505104 | 28 | 1,175 | SH | | OTR | | 0 | 1,175 | 0 |
BANK OF AMERICA CORP COM | Common Stock | 060505104 | 59 | 2,475 | SH | | OTR | 95 | 0 | 2,475 | 0 |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 640 | 402 | SH | | SOLE | | 0 | 402 | 0 |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 65 | 41 | SH | | OTR | | 0 | 41 | 0 |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 167 | 105 | SH | | OTR | 95 | 0 | 105 | 0 |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 410 | 6,315 | SH | | SOLE | | 0 | 6,315 | 0 |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 44 | 680 | SH | | OTR | | 0 | 680 | 0 |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 70 | 1,080 | SH | | OTR | 95 | 0 | 1,080 | 0 |
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 222 | 2,870 | SH | | SOLE | | 0 | 2,870 | 0 |
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 151 | 1,950 | SH | | OTR | 95 | 0 | 1,950 | 0 |
COCA COLA CO | Common Stock | 191216100 | 622 | 13,924 | SH | | SOLE | | 0 | 13,924 | 0 |
COCA COLA CO | Common Stock | 191216100 | 25 | 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 | 649 | 11,420 | SH | | SOLE | | 0 | 11,420 | 0 |
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 51 | 900 | SH | | OTR | | 0 | 900 | 0 |
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 130 | 2,280 | SH | | OTR | 95 | 0 | 2,280 | 0 |
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 790 | 20,260 | SH | | SOLE | | 0 | 20,260 | 0 |
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 126 | 3,225 | SH | | OTR | | 0 | 3,225 | 0 |
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 225 | 5,775 | SH | | OTR | 95 | 0 | 5,775 | 0 |
DANAHER CORP | Common Stock | 235851102 | 839 | 4,745 | SH | | SOLE | | 0 | 4,745 | 0 |
DANAHER CORP | Common Stock | 235851102 | 34 | 190 | SH | | OTR | | 0 | 190 | 0 |
DANAHER CORP | Common Stock | 235851102 | 50 | 280 | SH | | OTR | 95 | 0 | 280 | 0 |
DISNEY WALT CO | Common Stock | 254687106 | 414 | 3,712 | SH | | SOLE | | 0 | 3,712 | 0 |
DISNEY WALT CO | Common Stock | 254687106 | 54 | 480 | SH | | OTR | | 0 | 480 | 0 |
DISNEY WALT CO | Common Stock | 254687106 | 214 | 1,917 | SH | | OTR | 95 | 0 | 1,917 | 0 |
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 464 | 6,712 | SH | | SOLE | | 0 | 6,712 | 0 |
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 50 | 720 | SH | | OTR | | 0 | 720 | 0 |
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 272 | 3,942 | SH | | OTR | 95 | 0 | 3,942 | 0 |
EXXON MOBIL CORP | Common Stock | 30231G102 | 168 | 3,750 | SH | | SOLE | | 0 | 3,750 | 0 |
EXXON MOBIL CORP | Common Stock | 30231G102 | 148 | 3,312 | SH | | OTR | | 0 | 3,469 | 0 |
EXXON MOBIL CORP | Common Stock | 30231G102 | 168 | 3,762 | SH | | OTR | 95 | 0 | 3,762 | 0 |
FACEBOOK INC COM | Common Stock | 30303M102 | 657 | 2,895 | SH | | SOLE | | 0 | 2,895 | 0 |
FACEBOOK INC COM | Common Stock | 30303M102 | 35 | 155 | SH | | OTR | | 0 | 155 | 0 |
FACEBOOK INC COM | Common Stock | 30303M102 | 89 | 390 | SH | | OTR | 95 | 0 | 390 | 0 |
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 539 | 3,605 | SH | | SOLE | | 0 | 3,605 | 0 |
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 24 | 160 | SH | | OTR | | 0 | 160 | 0 |
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 66 | 440 | SH | | OTR | 95 | 0 | 440 | 0 |
INTEL CORP | Common Stock | 458140100 | 1,726 | 28,849 | SH | | SOLE | | 0 | 28,849 | 0 |
INTEL CORP | Common Stock | 458140100 | 538 | 9,000 | SH | | OTR | | 0 | 9,000 | 0 |
INTEL CORP | Common Stock | 458140100 | 1,182 | 19,764 | SH | | OTR | 95 | 0 | 19,764 | 0 |
INTERCONTINENTALEXCHANGE GROUP INC | Common Stock | 45866F104 | 570 | 6,225 | SH | | SOLE | | 0 | 6,225 | 0 |
INTERCONTINENTALEXCHANGE GROUP INC | Common Stock | 45866F104 | 102 | 1,110 | SH | | OTR | | 0 | 1,110 | 0 |
INTERCONTINENTALEXCHANGE GROUP INC | Common Stock | 45866F104 | 127 | 1,390 | SH | | OTR | 95 | 0 | 1,390 | 0 |
ISHARES LEHMAN TREAS INF PRO | Government Bond Funds - ETF | 464287176 | 258 | 2,100 | SH | | OTR | | 0 | 2,100 | 0 |
ISHARES LEHMAN TREAS INF PRO | Government Bond Funds - ETF | 464287176 | 258 | 2,100 | SH | | OTR | 95 | 0 | 2,100 | 0 |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 916 | 9,738 | SH | | SOLE | | 0 | 9,738 | 0 |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 117 | 1,245 | SH | | OTR | | 0 | 1,245 | 0 |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 301 | 3,205 | SH | | OTR | 95 | 0 | 3,205 | 0 |
JOHNSON & JOHNSON | Common Stock | 478160104 | 253 | 1,797 | SH | | SOLE | | 0 | 1,797 | 0 |
JOHNSON & JOHNSON | Common Stock | 478160104 | 227 | 1,612 | SH | | OTR | 95 | 0 | 1,612 | 0 |
LAUDER ESTEE COS INC | Common Stock | 518439104 | 411 | 2,179 | SH | | SOLE | | 0 | 2,179 | 0 |
LAUDER ESTEE COS INC | Common Stock | 518439104 | 20 | 105 | SH | | OTR | | 0 | 105 | 0 |
LAUDER ESTEE COS INC | Common Stock | 518439104 | 72 | 382 | SH | | OTR | 95 | 0 | 382 | 0 |
LOWES COS INC | Common Stock | 548661107 | 743 | 5,496 | SH | | SOLE | | 0 | 5,496 | 0 |
LOWES COS INC | Common Stock | 548661107 | 35 | 260 | SH | | OTR | | 0 | 260 | 0 |
LOWES COS INC | Common Stock | 548661107 | 86 | 635 | SH | | OTR | 95 | 0 | 635 | 0 |
MASTERCARD INC | Common Stock | 57636Q104 | 863 | 2,919 | SH | | SOLE | | 0 | 2,919 | 0 |
MASTERCARD INC | Common Stock | 57636Q104 | 30 | 102 | SH | | OTR | | 0 | 102 | 0 |
MASTERCARD INC | Common Stock | 57636Q104 | 134 | 452 | SH | | OTR | 95 | 0 | 452 | 0 |
MICROSOFT CORP | Common Stock | 594918104 | 2,543 | 12,494 | SH | | SOLE | | 0 | 12,494 | 0 |
MICROSOFT CORP | Common Stock | 594918104 | 921 | 4,525 | SH | | OTR | | 0 | 4,525 | 0 |
MICROSOFT CORP | Common Stock | 594918104 | 1,972 | 9,690 | SH | | OTR | 95 | 0 | 9,690 | 0 |
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 387 | 1,610 | SH | | SOLE | | 0 | 1,610 | 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 | 500 | 5,730 | SH | | SOLE | | 0 | 5,730 | 0 |
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 28 | 320 | SH | | OTR | | 0 | 320 | 0 |
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 41 | 470 | SH | | OTR | 95 | 0 | 470 | 0 |
PEPSICO INC | Common Stock | 713448108 | 1,010 | 7,634 | SH | | SOLE | | 0 | 7,634 | 0 |
PEPSICO INC | Common Stock | 713448108 | 66 | 500 | SH | | OTR | | 0 | 500 | 0 |
PEPSICO INC | Common Stock | 713448108 | 368 | 2,779 | SH | | OTR | 95 | 0 | 2,779 | 0 |
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 621 | 5,030 | SH | | SOLE | | 0 | 5,030 | 0 |
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 25 | 200 | SH | | OTR | 95 | 0 | 200 | 0 |
PROCTER & GAMBLE CO | Common Stock | 742718109 | 1,263 | 10,564 | SH | | SOLE | | 0 | 10,564 | 0 |
PROCTER & GAMBLE CO | Common Stock | 742718109 | 356 | 2,980 | SH | | OTR | | 0 | 2,980 | 0 |
PROCTER & GAMBLE CO | Common Stock | 742718109 | 886 | 7,414 | SH | | OTR | 95 | 0 | 7,414 | 0 |
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 1,145 | 5,375 | SH | | SOLE | | 0 | 5,375 | 0 |
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 71 | 335 | SH | | OTR | | 0 | 335 | 0 |
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 278 | 1,304 | SH | | OTR | 95 | 0 | 1,304 | 0 |
ROPER INDS INC NEW COM | Common Stock | 776696106 | 223 | 575 | SH | | SOLE | | 0 | 575 | 0 |
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 329 | 10,800 | SH | | SOLE | | 0 | 10,800 | 0 |
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 18 | 575 | SH | | OTR | | 0 | 575 | 0 |
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 48 | 1,575 | SH | | OTR | 95 | 0 | 1,575 | 0 |
SALESFORCE.COM | Common Stock | 79466L302 | 1,003 | 5,356 | SH | | SOLE | | 0 | 5,356 | 0 |
SALESFORCE.COM | Common Stock | 79466L302 | 34 | 180 | SH | | OTR | | 0 | 180 | 0 |
SALESFORCE.COM | Common Stock | 79466L302 | 114 | 610 | SH | | OTR | 95 | 0 | 610 | 0 |
STRYKER CORP | Common Stock | 863667101 | 1,074 | 5,959 | SH | | SOLE | | 0 | 5,959 | 0 |
STRYKER CORP | Common Stock | 863667101 | 258 | 1,430 | SH | | OTR | | 0 | 1,430 | 0 |
STRYKER CORP | Common Stock | 863667101 | 506 | 2,807 | SH | | OTR | 95 | 0 | 2,807 | 0 |
TJX COMPANIES INC COM | Common Stock | 872540109 | 922 | 18,233 | SH | | SOLE | | 0 | 18,233 | 0 |
TJX COMPANIES INC COM | Common Stock | 872540109 | 126 | 2,500 | SH | | OTR | | 0 | 2,500 | 0 |
TJX COMPANIES INC COM | Common Stock | 872540109 | 329 | 6,500 | SH | | OTR | 95 | 0 | 6,500 | 0 |
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 1,237 | 3,413 | SH | | SOLE | | 0 | 3,413 | 0 |
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 34 | 95 | SH | | OTR | | 0 | 95 | 0 |
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 352 | 972 | SH | | OTR | 95 | 0 | 972 | 0 |
THE TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 604 | 5,295 | SH | | SOLE | | 0 | 5,295 | 0 |
THE TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 26 | 230 | SH | | OTR | | 0 | 230 | 0 |
THE TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 118 | 1,035 | SH | | OTR | 95 | 0 | 1,035 | 0 |
US BANCORP | Common Stock | 902973304 | 610 | 16,570 | SH | | SOLE | | 0 | 16,570 | 0 |
US BANCORP | Common Stock | 902973304 | 19 | 525 | SH | | OTR | | 0 | 525 | 0 |
US BANCORP | Common Stock | 902973304 | 122 | 3,315 | SH | | OTR | 95 | 0 | 3,315 | 0 |
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 762 | 13,820 | SH | | SOLE | | 0 | 13,820 | 0 |
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 137 | 2,480 | SH | | OTR | | 0 | 2,480 | 0 |
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 225 | 4,090 | SH | | OTR | 95 | 0 | 4,090 | 0 |
WASTE MGMT INC DEL | Common Stock | 94106L109 | 762 | 7,193 | SH | | SOLE | | 0 | 7,193 | 0 |
WASTE MGMT INC DEL | Common Stock | 94106L109 | 27 | 255 | SH | | OTR | | 0 | 255 | 0 |
WASTE MGMT INC DEL | Common Stock | 94106L109 | 113 | 1,070 | SH | | OTR | 95 | 0 | 1,070 | 0 |
XILINX INC | Common Stock | 983919101 | 486 | 4,940 | SH | | SOLE | | 0 | 4,940 | 0 |
XILINX INC | Common Stock | 983919101 | 108 | 1,100 | SH | | OTR | 95 | 0 | 1,100 | 0 |
MEDTRONIC INC | Common Stock | G5960L103 | 727 | 7,930 | SH | | SOLE | | 0 | 7,930 | 0 |
MEDTRONIC INC | Common Stock | G5960L103 | 232 | 2,530 | SH | | OTR | | 0 | 2,530 | 0 |
MEDTRONIC INC | Common Stock | G5960L103 | 367 | 4,000 | SH | | OTR | 95 | 0 | 4,000 | 0 |