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 | 505 | 1,010 | SH | | SOLE | | 0 | 1,010 | 0 |
ADOBE INC | Common Stock | 00724F101 | 58 | 115 | SH | | OTR | | 0 | 115 | 0 |
ADOBE INC | Common Stock | 00724F101 | 98 | 195 | SH | | OTR | 95 | 0 | 195 | 0 |
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 489 | 1,790 | SH | | SOLE | | 0 | 1,790 | 0 |
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 23 | 85 | SH | | OTR | | 0 | 85 | 0 |
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 23 | 85 | SH | | OTR | 95 | 0 | 85 | 0 |
ALPHABET INC C | Common Stock | 02079K107 | 1,147 | 655 | SH | | SOLE | | 0 | 655 | 0 |
ALPHABET INC C | Common Stock | 02079K107 | 77 | 44 | SH | | OTR | | 0 | 44 | 0 |
ALPHABET INC C | Common Stock | 02079K107 | 173 | 99 | SH | | OTR | 95 | 0 | 99 | 0 |
ALPHABET INC A | Common Stock | 02079K305 | 352 | 201 | SH | | SOLE | | 0 | 201 | 0 |
ALPHABET INC A | Common Stock | 02079K305 | 26 | 15 | SH | | OTR | 95 | 0 | 15 | 0 |
AMAZON.COM INC | Common Stock | 023135106 | 1,729 | 531 | SH | | SOLE | | 0 | 531 | 0 |
AMAZON.COM INC | Common Stock | 023135106 | 147 | 45 | SH | | OTR | | 0 | 45 | 0 |
AMAZON.COM INC | Common Stock | 023135106 | 306 | 94 | SH | | OTR | 95 | 0 | 94 | 0 |
AMERICAN TOWER REIT COM | Real Estate Investment Trusts | 03027X100 | 488 | 2,173 | SH | | SOLE | | 0 | 2,173 | 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 | 63 | 280 | SH | | OTR | 95 | 0 | 280 | 0 |
AMGEN INC | Common Stock | 031162100 | 264 | 1,150 | SH | | SOLE | | 0 | 1,150 | 0 |
AMGEN INC | Common Stock | 031162100 | 34 | 150 | SH | | OTR | | 0 | 150 | 0 |
AMGEN INC | Common Stock | 031162100 | 299 | 1,300 | SH | | OTR | 95 | 0 | 1,300 | 0 |
APPLE INC | Common Stock | 037833100 | 3,266 | 24,617 | SH | | SOLE | | 0 | 24,617 | 0 |
APPLE INC | Common Stock | 037833100 | 135 | 1,020 | SH | | OTR | | 0 | 1,020 | 0 |
APPLE INC | Common Stock | 037833100 | 771 | 5,810 | SH | | OTR | 95 | 0 | 5,810 | 0 |
BANK OF AMERICA CORP COM | Common Stock | 060505104 | 696 | 22,970 | SH | | SOLE | | 0 | 22,970 | 0 |
BANK OF AMERICA CORP COM | Common Stock | 060505104 | 36 | 1,175 | SH | | OTR | | 0 | 1,175 | 0 |
BANK OF AMERICA CORP COM | Common Stock | 060505104 | 75 | 2,475 | SH | | OTR | 95 | 0 | 2,475 | 0 |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 884 | 397 | SH | | SOLE | | 0 | 397 | 0 |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 91 | 41 | SH | | OTR | | 0 | 41 | 0 |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 234 | 105 | SH | | OTR | 95 | 0 | 105 | 0 |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 406 | 5,950 | SH | | SOLE | | 0 | 5,950 | 0 |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 46 | 680 | SH | | OTR | | 0 | 680 | 0 |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 74 | 1,080 | SH | | OTR | 95 | 0 | 1,080 | 0 |
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 224 | 2,570 | SH | | SOLE | | 0 | 2,570 | 0 |
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 148 | 1,700 | SH | | OTR | 95 | 0 | 1,700 | 0 |
COCA COLA CO | Common Stock | 191216100 | 774 | 14,110 | SH | | SOLE | | 0 | 14,110 | 0 |
COCA COLA CO | Common Stock | 191216100 | 30 | 550 | SH | | OTR | | 0 | 550 | 0 |
COCA COLA CO | Common Stock | 191216100 | 73 | 1,325 | SH | | OTR | 95 | 0 | 1,325 | 0 |
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 998 | 19,040 | SH | | SOLE | | 0 | 19,040 | 0 |
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 169 | 3,225 | SH | | OTR | | 0 | 3,225 | 0 |
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 279 | 5,325 | SH | | OTR | 95 | 0 | 5,325 | 0 |
DANAHER CORP | Common Stock | 235851102 | 1,075 | 4,840 | SH | | SOLE | | 0 | 4,840 | 0 |
DANAHER CORP | Common Stock | 235851102 | 42 | 190 | SH | | OTR | | 0 | 190 | 0 |
DANAHER CORP | Common Stock | 235851102 | 62 | 280 | SH | | OTR | 95 | 0 | 280 | 0 |
DISNEY WALT CO | Common Stock | 254687106 | 869 | 4,795 | SH | | SOLE | | 0 | 4,795 | 0 |
DISNEY WALT CO | Common Stock | 254687106 | 87 | 480 | SH | | OTR | | 0 | 480 | 0 |
DISNEY WALT CO | Common Stock | 254687106 | 323 | 1,780 | SH | | OTR | 95 | 0 | 1,780 | 0 |
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 448 | 4,909 | SH | | SOLE | | 0 | 4,909 | 0 |
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 66 | 720 | SH | | OTR | | 0 | 720 | 0 |
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 273 | 2,993 | SH | | OTR | 95 | 0 | 2,993 | 0 |
FACEBOOK INC COM | Common Stock | 30303M102 | 811 | 2,968 | SH | | SOLE | | 0 | 2,968 | 0 |
FACEBOOK INC COM | Common Stock | 30303M102 | 42 | 155 | SH | | OTR | | 0 | 155 | 0 |
FACEBOOK INC COM | Common Stock | 30303M102 | 107 | 390 | SH | | OTR | 95 | 0 | 390 | 0 |
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 519 | 3,485 | SH | | SOLE | | 0 | 3,485 | 0 |
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 24 | 160 | SH | | OTR | | 0 | 160 | 0 |
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 61 | 410 | SH | | OTR | 95 | 0 | 410 | 0 |
INTEL CORP | Common Stock | 458140100 | 1,269 | 25,469 | SH | | SOLE | | 0 | 25,469 | 0 |
INTEL CORP | Common Stock | 458140100 | 448 | 9,000 | SH | | OTR | | 0 | 9,000 | 0 |
INTEL CORP | Common Stock | 458140100 | 884 | 17,739 | SH | | OTR | 95 | 0 | 17,739 | 0 |
INTERCONTINENTALEXCHANGE GROUP INC | Common Stock | 45866F104 | 767 | 6,657 | SH | | SOLE | | 0 | 6,657 | 0 |
INTERCONTINENTALEXCHANGE GROUP INC | Common Stock | 45866F104 | 128 | 1,110 | SH | | OTR | | 0 | 1,110 | 0 |
INTERCONTINENTALEXCHANGE GROUP INC | Common Stock | 45866F104 | 186 | 1,615 | SH | | OTR | 95 | 0 | 1,615 | 0 |
ISHARES LEHMAN TREAS INF PRO | Government Bond Funds - ETF | 464287176 | 268 | 2,100 | SH | | OTR | | 0 | 2,100 | 0 |
ISHARES LEHMAN TREAS INF PRO | Government Bond Funds - ETF | 464287176 | 268 | 2,100 | SH | | OTR | 95 | 0 | 2,100 | 0 |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,244 | 9,788 | SH | | SOLE | | 0 | 9,788 | 0 |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 158 | 1,245 | SH | | OTR | | 0 | 1,245 | 0 |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 374 | 2,945 | SH | | OTR | 95 | 0 | 2,945 | 0 |
LAUDER ESTEE COS INC | Common Stock | 518439104 | 600 | 2,254 | SH | | SOLE | | 0 | 2,254 | 0 |
LAUDER ESTEE COS INC | Common Stock | 518439104 | 28 | 105 | SH | | OTR | | 0 | 105 | 0 |
LAUDER ESTEE COS INC | Common Stock | 518439104 | 102 | 382 | SH | | OTR | 95 | 0 | 382 | 0 |
LOWES COS INC | Common Stock | 548661107 | 888 | 5,530 | SH | | SOLE | | 0 | 5,530 | 0 |
LOWES COS INC | Common Stock | 548661107 | 42 | 260 | SH | | OTR | | 0 | 260 | 0 |
LOWES COS INC | Common Stock | 548661107 | 102 | 635 | SH | | OTR | 95 | 0 | 635 | 0 |
MASTERCARD INC | Common Stock | 57636Q104 | 1,117 | 3,129 | SH | | SOLE | | 0 | 3,129 | 0 |
MASTERCARD INC | Common Stock | 57636Q104 | 36 | 102 | SH | | OTR | | 0 | 102 | 0 |
MASTERCARD INC | Common Stock | 57636Q104 | 161 | 452 | SH | | OTR | 95 | 0 | 452 | 0 |
MICROSOFT CORP | Common Stock | 594918104 | 2,669 | 11,999 | SH | | SOLE | | 0 | 11,999 | 0 |
MICROSOFT CORP | Common Stock | 594918104 | 1,006 | 4,525 | SH | | OTR | | 0 | 4,525 | 0 |
MICROSOFT CORP | Common Stock | 594918104 | 2,027 | 9,115 | SH | | OTR | 95 | 0 | 9,115 | 0 |
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 610 | 7,908 | SH | | SOLE | | 0 | 7,908 | 0 |
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 29 | 380 | SH | | OTR | | 0 | 380 | 0 |
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 68 | 885 | SH | | OTR | 95 | 0 | 885 | 0 |
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 603 | 6,390 | SH | | SOLE | | 0 | 6,390 | 0 |
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 30 | 320 | SH | | OTR | | 0 | 320 | 0 |
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 70 | 740 | SH | | OTR | 95 | 0 | 740 | 0 |
NVIDIA CORP COM | Common Stock | 67066G104 | 516 | 988 | SH | | SOLE | | 0 | 988 | 0 |
NVIDIA CORP COM | Common Stock | 67066G104 | 36 | 69 | SH | | OTR | | 0 | 69 | 0 |
NVIDIA CORP COM | Common Stock | 67066G104 | 65 | 124 | SH | | OTR | 95 | 0 | 124 | 0 |
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 601 | 2,568 | SH | | SOLE | | 0 | 2,568 | 0 |
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 42 | 180 | SH | | OTR | | 0 | 180 | 0 |
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 74 | 315 | SH | | OTR | 95 | 0 | 315 | 0 |
PEPSICO INC | Common Stock | 713448108 | 1,048 | 7,065 | SH | | SOLE | | 0 | 7,065 | 0 |
PEPSICO INC | Common Stock | 713448108 | 74 | 500 | SH | | OTR | | 0 | 500 | 0 |
PEPSICO INC | Common Stock | 713448108 | 368 | 2,479 | SH | | OTR | 95 | 0 | 2,479 | 0 |
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 711 | 4,695 | SH | | SOLE | | 0 | 4,695 | 0 |
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 30 | 200 | SH | | OTR | 95 | 0 | 200 | 0 |
PROCTER & GAMBLE CO | Common Stock | 742718109 | 1,378 | 9,906 | SH | | SOLE | | 0 | 9,906 | 0 |
PROCTER & GAMBLE CO | Common Stock | 742718109 | 406 | 2,920 | SH | | OTR | | 0 | 2,920 | 0 |
PROCTER & GAMBLE CO | Common Stock | 742718109 | 971 | 6,979 | SH | | OTR | 95 | 0 | 6,979 | 0 |
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 1,193 | 4,755 | SH | | SOLE | | 0 | 4,755 | 0 |
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 78 | 310 | SH | | OTR | | 0 | 310 | 0 |
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 252 | 1,004 | SH | | OTR | 95 | 0 | 1,004 | 0 |
ROPER INDS INC NEW COM | Common Stock | 776696106 | 502 | 1,164 | SH | | SOLE | | 0 | 1,164 | 0 |
ROPER INDS INC NEW COM | Common Stock | 776696106 | 50 | 115 | SH | | OTR | | 0 | 115 | 0 |
ROPER INDS INC NEW COM | Common Stock | 776696106 | 84 | 195 | SH | | OTR | 95 | 0 | 195 | 0 |
SALESFORCE.COM | Common Stock | 79466L302 | 1,144 | 5,143 | SH | | SOLE | | 0 | 5,143 | 0 |
SALESFORCE.COM | Common Stock | 79466L302 | 40 | 180 | SH | | OTR | | 0 | 180 | 0 |
SALESFORCE.COM | Common Stock | 79466L302 | 136 | 610 | SH | | OTR | 95 | 0 | 610 | 0 |
STRYKER CORP | Common Stock | 863667101 | 1,301 | 5,311 | SH | | SOLE | | 0 | 5,311 | 0 |
STRYKER CORP | Common Stock | 863667101 | 346 | 1,410 | SH | | OTR | | 0 | 1,410 | 0 |
STRYKER CORP | Common Stock | 863667101 | 551 | 2,249 | SH | | OTR | 95 | 0 | 2,249 | 0 |
TJX COMPANIES INC COM | Common Stock | 872540109 | 1,108 | 16,223 | SH | | SOLE | | 0 | 16,223 | 0 |
TJX COMPANIES INC COM | Common Stock | 872540109 | 171 | 2,500 | SH | | OTR | | 0 | 2,500 | 0 |
TJX COMPANIES INC COM | Common Stock | 872540109 | 393 | 5,750 | SH | | OTR | 95 | 0 | 5,750 | 0 |
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 1,418 | 3,045 | SH | | SOLE | | 0 | 3,045 | 0 |
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 44 | 95 | SH | | OTR | | 0 | 95 | 0 |
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 316 | 679 | SH | | OTR | 95 | 0 | 679 | 0 |
THE TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 676 | 4,818 | SH | | SOLE | | 0 | 4,818 | 0 |
THE TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 32 | 230 | SH | | OTR | | 0 | 230 | 0 |
THE TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 127 | 905 | SH | | OTR | 95 | 0 | 905 | 0 |
US BANCORP | Common Stock | 902973304 | 657 | 14,095 | SH | | SOLE | | 0 | 14,095 | 0 |
US BANCORP | Common Stock | 902973304 | 24 | 525 | SH | | OTR | | 0 | 525 | 0 |
US BANCORP | Common Stock | 902973304 | 126 | 2,710 | SH | | OTR | 95 | 0 | 2,710 | 0 |
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 779 | 13,265 | SH | | SOLE | | 0 | 13,265 | 0 |
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 146 | 2,480 | SH | | OTR | | 0 | 2,480 | 0 |
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 224 | 3,815 | SH | | OTR | 95 | 0 | 3,815 | 0 |
WASTE MGMT INC DEL | Common Stock | 94106L109 | 870 | 7,378 | SH | | SOLE | | 0 | 7,378 | 0 |
WASTE MGMT INC DEL | Common Stock | 94106L109 | 30 | 255 | SH | | OTR | | 0 | 255 | 0 |
WASTE MGMT INC DEL | Common Stock | 94106L109 | 126 | 1,070 | SH | | OTR | 95 | 0 | 1,070 | 0 |
MEDTRONIC INC | Common Stock | G5960L103 | 856 | 7,305 | SH | | SOLE | | 0 | 7,305 | 0 |
MEDTRONIC INC | Common Stock | G5960L103 | 291 | 2,480 | SH | | OTR | | 0 | 2,480 | 0 |
MEDTRONIC INC | Common Stock | G5960L103 | 401 | 3,420 | SH | | OTR | 95 | 0 | 3,420 | 0 |