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
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