The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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