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 | 487 | 1,025 | SH | | SOLE | | 0 | 1,025 | 0 |
ADOBE INC | Common Stock | 00724F101 | 55 | 115 | SH | | OTR | | 0 | 115 | 0 |
ADOBE INC | Common Stock | 00724F101 | 100 | 210 | SH | | OTR | 95 | 0 | 210 | 0 |
AIR PRODUCTS & CHEMICALS INC COM | Common Stock | 009158106 | 236 | 840 | SH | | SOLE | | 0 | 840 | 0 |
ALPHABET INC C | Common Stock | 02079K107 | 1,347 | 651 | SH | | SOLE | | 0 | 651 | 0 |
ALPHABET INC C | Common Stock | 02079K107 | 91 | 44 | SH | | OTR | | 0 | 44 | 0 |
ALPHABET INC C | Common Stock | 02079K107 | 205 | 99 | SH | | OTR | 95 | 0 | 99 | 0 |
ALPHABET INC A | Common Stock | 02079K305 | 413 | 200 | SH | | SOLE | | 0 | 200 | 0 |
ALPHABET INC A | Common Stock | 02079K305 | 31 | 15 | SH | | OTR | 95 | 0 | 15 | 0 |
AMAZON.COM INC | Common Stock | 023135106 | 1,643 | 531 | SH | | SOLE | | 0 | 531 | 0 |
AMAZON.COM INC | Common Stock | 023135106 | 186 | 60 | SH | | OTR | | 0 | 60 | 0 |
AMAZON.COM INC | Common Stock | 023135106 | 337 | 109 | SH | | OTR | 95 | 0 | 109 | 0 |
AMERICAN TOWER CORP NEW COM | Real Estate Investment Trusts | 03027X100 | 528 | 2,208 | SH | | SOLE | | 0 | 2,208 | 0 |
AMERICAN TOWER CORP NEW COM | Real Estate Investment Trusts | 03027X100 | 47 | 195 | SH | | OTR | | 0 | 195 | 0 |
AMERICAN TOWER CORP NEW COM | Real Estate Investment Trusts | 03027X100 | 99 | 415 | SH | | OTR | 95 | 0 | 415 | 0 |
AMGEN INC | Common Stock | 031162100 | 187 | 750 | SH | | SOLE | | 0 | 750 | 0 |
AMGEN INC | Common Stock | 031162100 | 37 | 150 | SH | | OTR | | 0 | 150 | 0 |
AMGEN INC | Common Stock | 031162100 | 224 | 900 | SH | | OTR | 95 | 0 | 900 | 0 |
APPLE INC COM | Common Stock | 037833100 | 3,000 | 24,557 | SH | | SOLE | | 0 | 24,557 | 0 |
APPLE INC COM | Common Stock | 037833100 | 125 | 1,020 | SH | | OTR | | 0 | 1,020 | 0 |
APPLE INC COM | Common Stock | 037833100 | 710 | 5,810 | SH | | OTR | 95 | 0 | 5,810 | 0 |
BANK OF AMERICA CORP COM | Common Stock | 060505104 | 889 | 22,990 | SH | | SOLE | | 0 | 22,990 | 0 |
BANK OF AMERICA CORP COM | Common Stock | 060505104 | 65 | 1,675 | SH | | OTR | | 0 | 1,675 | 0 |
BANK OF AMERICA CORP COM | Common Stock | 060505104 | 121 | 3,125 | SH | | OTR | 95 | 0 | 3,125 | 0 |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 932 | 400 | SH | | SOLE | | 0 | 400 | 0 |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 96 | 41 | SH | | OTR | | 0 | 41 | 0 |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 252 | 108 | SH | | OTR | 95 | 0 | 108 | 0 |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 453 | 6,020 | SH | | SOLE | | 0 | 6,020 | 0 |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 66 | 880 | SH | | OTR | | 0 | 880 | 0 |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 102 | 1,355 | SH | | OTR | 95 | 0 | 1,355 | 0 |
CHURCH & DWIGHT CO INC COM | Common Stock | 171340102 | 224 | 2,570 | SH | | SOLE | | 0 | 2,570 | 0 |
CHURCH & DWIGHT CO INC COM | Common Stock | 171340102 | 148 | 1,700 | SH | | OTR | 95 | 0 | 1,700 | 0 |
COCA COLA CO COM | Common Stock | 191216100 | 746 | 14,160 | SH | | SOLE | | 0 | 14,160 | 0 |
COCA COLA CO COM | Common Stock | 191216100 | 46 | 875 | SH | | OTR | | 0 | 875 | 0 |
COCA COLA CO COM | Common Stock | 191216100 | 87 | 1,650 | SH | | OTR | 95 | 0 | 1,650 | 0 |
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 1,032 | 19,070 | SH | | SOLE | | 0 | 19,070 | 0 |
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 147 | 2,725 | SH | | OTR | | 0 | 2,725 | 0 |
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 269 | 4,975 | SH | | OTR | 95 | 0 | 4,975 | 0 |
DANAHER CORP | Common Stock | 235851102 | 976 | 4,337 | SH | | SOLE | | 0 | 4,337 | 0 |
DANAHER CORP | Common Stock | 235851102 | 48 | 215 | SH | | OTR | | 0 | 215 | 0 |
DANAHER CORP | Common Stock | 235851102 | 69 | 305 | SH | | OTR | 95 | 0 | 305 | 0 |
DISNEY WALT CO COM | Common Stock | 254687106 | 882 | 4,778 | SH | | SOLE | | 0 | 4,778 | 0 |
DISNEY WALT CO COM | Common Stock | 254687106 | 89 | 480 | SH | | OTR | | 0 | 480 | 0 |
DISNEY WALT CO COM | Common Stock | 254687106 | 328 | 1,780 | SH | | OTR | 95 | 0 | 1,780 | 0 |
EDWARDS LIFESCIENCES CORP COM | Common Stock | 28176E108 | 404 | 4,826 | SH | | SOLE | | 0 | 4,826 | 0 |
EDWARDS LIFESCIENCES CORP COM | Common Stock | 28176E108 | 60 | 720 | SH | | OTR | | 0 | 720 | 0 |
EDWARDS LIFESCIENCES CORP COM | Common Stock | 28176E108 | 250 | 2,993 | SH | | OTR | 95 | 0 | 2,993 | 0 |
FACEBOOK INC COM | Common Stock | 30303M102 | 874 | 2,968 | SH | | SOLE | | 0 | 2,968 | 0 |
FACEBOOK INC COM | Common Stock | 30303M102 | 53 | 180 | SH | | OTR | | 0 | 180 | 0 |
FACEBOOK INC COM | Common Stock | 30303M102 | 122 | 415 | SH | | OTR | 95 | 0 | 415 | 0 |
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 633 | 3,485 | SH | | SOLE | | 0 | 3,485 | 0 |
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 29 | 160 | SH | | OTR | | 0 | 160 | 0 |
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 74 | 410 | SH | | OTR | 95 | 0 | 410 | 0 |
INTEL CORP COM | Common Stock | 458140100 | 1,550 | 24,225 | SH | | SOLE | | 0 | 24,225 | 0 |
INTEL CORP COM | Common Stock | 458140100 | 512 | 8,000 | SH | | OTR | | 0 | 8,000 | 0 |
INTEL CORP COM | Common Stock | 458140100 | 1,005 | 15,700 | SH | | OTR | 95 | 0 | 15,700 | 0 |
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 747 | 6,692 | SH | | SOLE | | 0 | 6,692 | 0 |
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 124 | 1,110 | SH | | OTR | | 0 | 1,110 | 0 |
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 188 | 1,680 | SH | | OTR | 95 | 0 | 1,680 | 0 |
ISHARES TIPS BOND ETF | Government Bond Funds - ETF | 464287176 | 264 | 2,100 | SH | | OTR | | 0 | 2,100 | 0 |
ISHARES TIPS BOND ETF | Government Bond Funds - ETF | 464287176 | 264 | 2,100 | SH | | OTR | 95 | 0 | 2,100 | 0 |
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 1,482 | 9,738 | SH | | SOLE | | 0 | 9,738 | 0 |
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 190 | 1,245 | SH | | OTR | | 0 | 1,245 | 0 |
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 456 | 2,995 | SH | | OTR | 95 | 0 | 2,995 | 0 |
ESTEE LAUDER COMPANIES INC A | Common Stock | 518439104 | 654 | 2,250 | SH | | SOLE | | 0 | 2,250 | 0 |
ESTEE LAUDER COMPANIES INC A | Common Stock | 518439104 | 44 | 150 | SH | | OTR | | 0 | 150 | 0 |
ESTEE LAUDER COMPANIES INC A | Common Stock | 518439104 | 124 | 427 | SH | | OTR | 95 | 0 | 427 | 0 |
LOWES COS INC COM | Common Stock | 548661107 | 974 | 5,120 | SH | | SOLE | | 0 | 5,120 | 0 |
LOWES COS INC COM | Common Stock | 548661107 | 64 | 335 | SH | | OTR | | 0 | 335 | 0 |
LOWES COS INC COM | Common Stock | 548661107 | 135 | 710 | SH | | OTR | 95 | 0 | 710 | 0 |
MASTERCARD INC CL A | Common Stock | 57636Q104 | 1,119 | 3,144 | SH | | SOLE | | 0 | 3,144 | 0 |
MASTERCARD INC CL A | Common Stock | 57636Q104 | 49 | 137 | SH | | OTR | | 0 | 137 | 0 |
MASTERCARD INC CL A | Common Stock | 57636Q104 | 179 | 502 | SH | | OTR | 95 | 0 | 502 | 0 |
MICROSOFT CORP COM | Common Stock | 594918104 | 2,758 | 11,696 | SH | | SOLE | | 0 | 11,696 | 0 |
MICROSOFT CORP COM | Common Stock | 594918104 | 949 | 4,025 | SH | | OTR | | 0 | 4,025 | 0 |
MICROSOFT CORP COM | Common Stock | 594918104 | 1,963 | 8,327 | SH | | OTR | 95 | 0 | 8,327 | 0 |
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 601 | 7,953 | SH | | SOLE | | 0 | 7,953 | 0 |
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 44 | 580 | SH | | OTR | | 0 | 580 | 0 |
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 85 | 1,130 | SH | | OTR | 95 | 0 | 1,130 | 0 |
NOVARTIS AG | Foreign Stock | 66987V109 | 552 | 6,457 | SH | | SOLE | | 0 | 6,457 | 0 |
NOVARTIS AG | Foreign Stock | 66987V109 | 39 | 460 | SH | | OTR | | 0 | 460 | 0 |
NOVARTIS AG | Foreign Stock | 66987V109 | 82 | 955 | SH | | OTR | 95 | 0 | 955 | 0 |
NVIDIA CORP COM | Common Stock | 67066G104 | 538 | 1,008 | SH | | SOLE | | 0 | 1,008 | 0 |
NVIDIA CORP COM | Common Stock | 67066G104 | 48 | 89 | SH | | OTR | | 0 | 89 | 0 |
NVIDIA CORP COM | Common Stock | 67066G104 | 88 | 164 | SH | | OTR | 95 | 0 | 164 | 0 |
PAYPAL HOLDINGS INC COM | Common Stock | 70450Y103 | 631 | 2,598 | SH | | SOLE | | 0 | 2,598 | 0 |
PAYPAL HOLDINGS INC COM | Common Stock | 70450Y103 | 53 | 220 | SH | | OTR | | 0 | 220 | 0 |
PAYPAL HOLDINGS INC COM | Common Stock | 70450Y103 | 93 | 385 | SH | | OTR | 95 | 0 | 385 | 0 |
PEPSICO INC COM | Common Stock | 713448108 | 997 | 7,048 | SH | | SOLE | | 0 | 7,048 | 0 |
PEPSICO INC COM | Common Stock | 713448108 | 85 | 600 | SH | | OTR | | 0 | 600 | 0 |
PEPSICO INC COM | Common Stock | 713448108 | 365 | 2,579 | SH | | OTR | 95 | 0 | 2,579 | 0 |
T ROWE PRICE GROUP INC COM | Common Stock | 74144T108 | 751 | 4,375 | SH | | SOLE | | 0 | 4,375 | 0 |
T ROWE PRICE GROUP INC COM | Common Stock | 74144T108 | 34 | 200 | SH | | OTR | 95 | 0 | 200 | 0 |
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 1,280 | 9,455 | SH | | SOLE | | 0 | 9,455 | 0 |
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 341 | 2,520 | SH | | OTR | | 0 | 2,520 | 0 |
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 832 | 6,145 | SH | | OTR | 95 | 0 | 6,145 | 0 |
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 1,151 | 4,337 | SH | | SOLE | | 0 | 4,337 | 0 |
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 82 | 310 | SH | | OTR | | 0 | 310 | 0 |
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 267 | 1,004 | SH | | OTR | 95 | 0 | 1,004 | 0 |
ROPER INDS INC NEW COM | Common Stock | 776696106 | 478 | 1,184 | SH | | SOLE | | 0 | 1,184 | 0 |
ROPER INDS INC NEW COM | Common Stock | 776696106 | 50 | 125 | SH | | OTR | | 0 | 125 | 0 |
ROPER INDS INC NEW COM | Common Stock | 776696106 | 91 | 225 | SH | | OTR | 95 | 0 | 225 | 0 |
SALESFORCE.COM INC COM | Common Stock | 79466L302 | 1,095 | 5,168 | SH | | SOLE | | 0 | 5,168 | 0 |
SALESFORCE.COM INC COM | Common Stock | 79466L302 | 47 | 220 | SH | | OTR | | 0 | 220 | 0 |
SALESFORCE.COM INC COM | Common Stock | 79466L302 | 143 | 675 | SH | | OTR | 95 | 0 | 675 | 0 |
STRYKER CORP COM | Common Stock | 863667101 | 1,300 | 5,338 | SH | | SOLE | | 0 | 5,338 | 0 |
STRYKER CORP COM | Common Stock | 863667101 | 295 | 1,210 | SH | | OTR | | 0 | 1,210 | 0 |
STRYKER CORP COM | Common Stock | 863667101 | 511 | 2,099 | SH | | OTR | 95 | 0 | 2,099 | 0 |
TJX COMPANIES INC COM | Common Stock | 872540109 | 1,074 | 16,243 | SH | | SOLE | | 0 | 16,243 | 0 |
TJX COMPANIES INC COM | Common Stock | 872540109 | 132 | 2,000 | SH | | OTR | | 0 | 2,000 | 0 |
TJX COMPANIES INC COM | Common Stock | 872540109 | 354 | 5,350 | SH | | OTR | 95 | 0 | 5,350 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 | 1,249 | 2,737 | SH | | SOLE | | 0 | 2,737 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 | 50 | 110 | SH | | OTR | | 0 | 110 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 | 317 | 694 | SH | | OTR | 95 | 0 | 694 | 0 |
TRAVELERS COS INC COM | Common Stock | 89417E109 | 718 | 4,773 | SH | | SOLE | | 0 | 4,773 | 0 |
TRAVELERS COS INC COM | Common Stock | 89417E109 | 35 | 230 | SH | | OTR | | 0 | 230 | 0 |
TRAVELERS COS INC COM | Common Stock | 89417E109 | 136 | 905 | SH | | OTR | 95 | 0 | 905 | 0 |
US BANCORP COM | Common Stock | 902973304 | 777 | 14,045 | SH | | SOLE | | 0 | 14,045 | 0 |
US BANCORP COM | Common Stock | 902973304 | 29 | 525 | SH | | OTR | | 0 | 525 | 0 |
US BANCORP COM | Common Stock | 902973304 | 150 | 2,710 | SH | | OTR | 95 | 0 | 2,710 | 0 |
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 771 | 13,265 | SH | | SOLE | | 0 | 13,265 | 0 |
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 144 | 2,480 | SH | | OTR | | 0 | 2,480 | 0 |
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 222 | 3,815 | SH | | OTR | 95 | 0 | 3,815 | 0 |
WASTE MGMT INC DEL COM | Common Stock | 94106L109 | 960 | 7,438 | SH | | SOLE | | 0 | 7,438 | 0 |
WASTE MGMT INC DEL COM | Common Stock | 94106L109 | 50 | 385 | SH | | OTR | | 0 | 385 | 0 |
WASTE MGMT INC DEL COM | Common Stock | 94106L109 | 163 | 1,265 | SH | | OTR | 95 | 0 | 1,265 | 0 |
MEDTRONIC PLC | Common Stock | G5960L103 | 869 | 7,360 | SH | | SOLE | | 0 | 7,360 | 0 |
MEDTRONIC PLC | Common Stock | G5960L103 | 258 | 2,180 | SH | | OTR | | 0 | 2,180 | 0 |
MEDTRONIC PLC | Common Stock | G5960L103 | 376 | 3,180 | SH | | OTR | 95 | 0 | 3,180 | 0 |