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 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