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 452 1,925 SH   SOLE   0 1,925 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 11 45 SH   OTR   0 45 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 11 45 SH   OTR 95 0 45 0
ALPHABET INC C Common Stock 02079K107 777 581 SH   SOLE   0 581 0
ALPHABET INC C Common Stock 02079K107 43 32 SH   OTR   0 32 0
ALPHABET INC C Common Stock 02079K107 53 40 SH   OTR 95 0 40 0
ALPHABET INC A Common Stock 02079K305 252 188 SH   SOLE   0 188 0
AMAZON.COM INC Common Stock 023135106 878 475 SH   SOLE   0 475 0
AMAZON.COM INC Common Stock 023135106 37 20 SH   OTR   0 20 0
AMAZON.COM INC Common Stock 023135106 52 28 SH   OTR 95 0 28 0
AMGEN INC Common Stock 031162100 536 2,223 SH   SOLE   0 2,223 0
AMGEN INC Common Stock 031162100 319 1,325 SH   OTR   0 1,325 0
AMGEN INC Common Stock 031162100 855 3,548 SH   OTR 95 0 3,548 0
APPLE INC Common Stock 037833100 2,193 7,467 SH   SOLE   0 7,467 0
APPLE INC Common Stock 037833100 54 185 SH   OTR   0 185 0
APPLE INC Common Stock 037833100 493 1,679 SH   OTR 95 0 1,679 0
APPLIED MATLS INC Common Stock 038222105 111 1,824 SH   SOLE   0 1,824 0
APPLIED MATLS INC Common Stock 038222105 153 2,500 SH   OTR   0 2,500 0
APPLIED MATLS INC Common Stock 038222105 255 4,174 SH   OTR 95 0 4,174 0
BANK OF AMERICA CORP COM Common Stock 060505104 725 20,582 SH   SOLE   0 20,582 0
BANK OF AMERICA CORP COM Common Stock 060505104 23 655 SH   OTR   0 655 0
BANK OF AMERICA CORP COM Common Stock 060505104 61 1,732 SH   OTR 95 0 1,732 0
BOOKING HOLDINGS INC Common Stock 09857L108 848 413 SH   SOLE   0 413 0
BOOKING HOLDINGS INC Common Stock 09857L108 84 41 SH   OTR   0 41 0
BOOKING HOLDINGS INC Common Stock 09857L108 212 103 SH   OTR 95 0 103 0
CVS HEALTH CORPORATION Common Stock 126650100 455 6,131 SH   SOLE   0 6,131 0
CVS HEALTH CORPORATION Common Stock 126650100 125 1,680 SH   OTR   0 1,680 0
CVS HEALTH CORPORATION Common Stock 126650100 137 1,841 SH   OTR 95 0 1,841 0
CHURCH & DWIGHT CO INC Common Stock 171340102 223 3,170 SH   SOLE   0 3,170 0
CHURCH & DWIGHT CO INC Common Stock 171340102 151 2,150 SH   OTR 95 0 2,150 0
COCA COLA CO Common Stock 191216100 765 13,828 SH   SOLE   0 13,828 0
COCA COLA CO Common Stock 191216100 21 375 SH   OTR   0 375 0
COCA COLA CO Common Stock 191216100 58 1,049 SH   OTR 95 0 1,049 0
COGNIZANT TECH SOLUTIONS CORP Common Stock 192446102 769 12,405 SH   SOLE   0 12,405 0
COGNIZANT TECH SOLUTIONS CORP Common Stock 192446102 96 1,550 SH   OTR   0 1,550 0
COGNIZANT TECH SOLUTIONS CORP Common Stock 192446102 224 3,605 SH   OTR 95 0 3,605 0
COMCAST CORP NEW CL A Common Stock 20030N101 925 20,565 SH   SOLE   0 20,565 0
COMCAST CORP NEW CL A Common Stock 20030N101 135 3,000 SH   OTR   0 3,000 0
COMCAST CORP NEW CL A Common Stock 20030N101 258 5,745 SH   OTR 95 0 5,745 0
DANAHER CORP Common Stock 235851102 724 4,720 SH   SOLE   0 4,720 0
DANAHER CORP Common Stock 235851102 12 75 SH   OTR   0 75 0
DANAHER CORP Common Stock 235851102 21 140 SH   OTR 95 0 140 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 580 2,488 SH   SOLE   0 2,488 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 345 1,480 SH   OTR   0 1,480 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 613 2,629 SH   OTR 95 0 2,629 0
EXXON MOBIL CORP Common Stock 30231G102 365 5,230 SH   SOLE   0 5,230 0
EXXON MOBIL CORP Common Stock 30231G102 231 3,312 SH   OTR   0 3,469 0
EXXON MOBIL CORP Common Stock 30231G102 329 4,712 SH   OTR 95 0 4,712 0
FACEBOOK INC COM Common Stock 30303M102 559 2,724 SH   SOLE   0 2,724 0
FACEBOOK INC COM Common Stock 30303M102 22 105 SH   OTR   0 105 0
FACEBOOK INC COM Common Stock 30303M102 61 299 SH   OTR 95 0 299 0
GENERAL DYNAMICS CORP COM Common Stock 369550108 599 3,397 SH   SOLE   0 3,397 0
GENERAL DYNAMICS CORP COM Common Stock 369550108 19 110 SH   OTR   0 110 0
GENERAL DYNAMICS CORP COM Common Stock 369550108 46 262 SH   OTR 95 0 262 0
INTEL CORP Common Stock 458140100 1,781 29,759 SH   SOLE   0 29,759 0
INTEL CORP Common Stock 458140100 539 9,000 SH   OTR   0 9,000 0
INTEL CORP Common Stock 458140100 1,201 20,064 SH   OTR 95 0 20,064 0
INTERCONTINENTALEXCHANGE GROUP INC Common Stock 45866F104 561 6,061 SH   SOLE   0 6,061 0
INTERCONTINENTALEXCHANGE GROUP INC Common Stock 45866F104 103 1,110 SH   OTR   0 1,110 0
INTERCONTINENTALEXCHANGE GROUP INC Common Stock 45866F104 112 1,206 SH   OTR 95 0 1,206 0
ISHARES LEHMAN TREAS INF PRO Government Bond Funds - ETF 464287176 245 2,100 SH   OTR   0 2,100 0
ISHARES LEHMAN TREAS INF PRO Government Bond Funds - ETF 464287176 245 2,100 SH   OTR 95 0 2,100 0
JPMORGAN CHASE & CO Common Stock 46625H100 1,357 9,736 SH   SOLE   0 9,736 0
JPMORGAN CHASE & CO Common Stock 46625H100 150 1,075 SH   OTR   0 1,075 0
JPMORGAN CHASE & CO Common Stock 46625H100 414 2,971 SH   OTR 95 0 2,971 0
JOHNSON & JOHNSON Common Stock 478160104 358 2,452 SH   SOLE   0 2,452 0
JOHNSON & JOHNSON Common Stock 478160104 190 1,300 SH   OTR   0 1,300 0
JOHNSON & JOHNSON Common Stock 478160104 520 3,567 SH   OTR 95 0 3,567 0
LAUDER ESTEE COS INC Common Stock 518439104 426 2,061 SH   SOLE   0 2,061 0
LAUDER ESTEE COS INC Common Stock 518439104 22 105 SH   OTR   0 105 0
LAUDER ESTEE COS INC Common Stock 518439104 63 307 SH   OTR 95 0 307 0
LOWES COS INC Common Stock 548661107 655 5,472 SH   SOLE   0 5,472 0
LOWES COS INC Common Stock 548661107 12 100 SH   OTR   0 100 0
LOWES COS INC Common Stock 548661107 52 436 SH   OTR 95 0 436 0
MASTERCARD INC Common Stock 57636Q104 887 2,971 SH   SOLE   0 2,971 0
MASTERCARD INC Common Stock 57636Q104 12 40 SH   OTR   0 40 0
MASTERCARD INC Common Stock 57636Q104 82 273 SH   OTR 95 0 273 0
MICROSOFT CORP Common Stock 594918104 1,970 12,494 SH   SOLE   0 12,494 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
NOVARTIS AG SPONSORED ADR Foreign Stock 66987V109 539 5,691 SH   SOLE   0 5,691 0
NOVARTIS AG SPONSORED ADR Foreign Stock 66987V109 10 110 SH   OTR   0 110 0
NOVARTIS AG SPONSORED ADR Foreign Stock 66987V109 20 211 SH   OTR 95 0 211 0
PEPSICO INC Common Stock 713448108 1,067 7,809 SH   SOLE   0 7,809 0
PEPSICO INC Common Stock 713448108 58 425 SH   OTR   0 425 0
PEPSICO INC Common Stock 713448108 390 2,854 SH   OTR 95 0 2,854 0
PIONEER NATURAL RESOURCES CO Common Stock 723787107 254 1,680 SH   SOLE   0 1,680 0
PIONEER NATURAL RESOURCES CO Common Stock 723787107 17 115 SH   OTR   0 115 0
PIONEER NATURAL RESOURCES CO Common Stock 723787107 73 480 SH   OTR 95 0 480 0
T ROWE PRICE GROUP INC Common Stock 74144T108 632 5,190 SH   SOLE   0 5,190 0
T ROWE PRICE GROUP INC Common Stock 74144T108 49 400 SH   OTR 95 0 400 0
PROCTER & GAMBLE CO Common Stock 742718109 1,346 10,779 SH   SOLE   0 10,779 0
PROCTER & GAMBLE CO Common Stock 742718109 372 2,980 SH   OTR   0 2,980 0
PROCTER & GAMBLE CO Common Stock 742718109 951 7,614 SH   OTR 95 0 7,614 0
ROCKWELL AUTOMATION INC COM Common Stock 773903109 1,135 5,602 SH   SOLE   0 5,602 0
ROCKWELL AUTOMATION INC COM Common Stock 773903109 61 300 SH   OTR   0 300 0
ROCKWELL AUTOMATION INC COM Common Stock 773903109 276 1,364 SH   OTR 95 0 1,364 0
ROYAL DUTCH SHELL PLC ADR B SHS Common Stock 780259107 752 12,537 SH   SOLE   0 12,537 0
ROYAL DUTCH SHELL PLC ADR B SHS Common Stock 780259107 34 575 SH   OTR   0 575 0
ROYAL DUTCH SHELL PLC ADR B SHS Common Stock 780259107 200 3,337 SH   OTR 95 0 3,337 0
SALESFORCE.COM Common Stock 79466L302 897 5,516 SH   SOLE   0 5,516 0
SALESFORCE.COM Common Stock 79466L302 11 70 SH   OTR   0 70 0
SALESFORCE.COM Common Stock 79466L302 77 475 SH   OTR 95 0 475 0
SCHLUMBERGER LTD Common Stock 806857108 215 5,349 SH   SOLE   0 5,349 0
SCHLUMBERGER LTD Common Stock 806857108 111 2,750 SH   OTR   0 2,750 0
SCHLUMBERGER LTD Common Stock 806857108 148 3,689 SH   OTR 95 0 3,689 0
STRYKER CORP Common Stock 863667101 1,264 6,021 SH   SOLE   0 6,021 0
STRYKER CORP Common Stock 863667101 294 1,400 SH   OTR   0 1,400 0
STRYKER CORP Common Stock 863667101 594 2,831 SH   OTR 95 0 2,831 0
TJX COMPANIES INC COM Common Stock 872540109 1,151 18,854 SH   SOLE   0 18,854 0
TJX COMPANIES INC COM Common Stock 872540109 159 2,600 SH   OTR   0 2,600 0
TJX COMPANIES INC COM Common Stock 872540109 429 7,024 SH   OTR 95 0 7,024 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 1,187 3,653 SH   SOLE   0 3,653 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 11 35 SH   OTR   0 35 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 310 955 SH   OTR 95 0 955 0
3M CO Common Stock 88579Y101 292 1,655 SH   SOLE   0 1,655 0
3M CO Common Stock 88579Y101 106 600 SH   OTR   0 600 0
3M CO Common Stock 88579Y101 365 2,070 SH   OTR 95 0 2,070 0
THE TRAVELERS COMPANIES INC Common Stock 89417E109 722 5,275 SH   SOLE   0 5,275 0
THE TRAVELERS COMPANIES INC Common Stock 89417E109 9 65 SH   OTR   0 65 0
THE TRAVELERS COMPANIES INC Common Stock 89417E109 114 830 SH   OTR 95 0 830 0
US BANCORP Common Stock 902973304 996 16,804 SH   SOLE   0 16,804 0
US BANCORP Common Stock 902973304 22 375 SH   OTR   0 375 0
US BANCORP Common Stock 902973304 202 3,399 SH   OTR 95 0 3,399 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 963 6,431 SH   SOLE   0 6,431 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 120 800 SH   OTR   0 800 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 292 1,948 SH   OTR 95 0 1,948 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 856 13,946 SH   SOLE   0 13,946 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 152 2,480 SH   OTR   0 2,480 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 253 4,121 SH   OTR 95 0 4,121 0
WASTE MGMT INC DEL Common Stock 94106L109 786 6,896 SH   SOLE   0 6,896 0
WASTE MGMT INC DEL Common Stock 94106L109 20 175 SH   OTR   0 175 0
WASTE MGMT INC DEL Common Stock 94106L109 85 748 SH   OTR 95 0 748 0
XILINX INC Common Stock 983919101 526 5,376 SH   SOLE   0 5,376 0
XILINX INC Common Stock 983919101 150 1,536 SH   OTR 95 0 1,536 0
MEDTRONIC INC Common Stock G5960L103 979 8,626 SH   SOLE   0 8,626 0
MEDTRONIC INC Common Stock G5960L103 287 2,530 SH   OTR   0 2,530 0
MEDTRONIC INC Common Stock G5960L103 524 4,616 SH   OTR 95 0 4,616 0