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
ABBOTT LABS Common Stock 002824100 107 1,270 SH   SOLE   0 1,270 0
ABBOTT LABS Common Stock 002824100 162 1,930 SH   OTR   0 1,930 0
ABBOTT LABS Common Stock 002824100 364 4,330 SH   OTR 95 0 4,330 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 452 1,995 SH   SOLE   0 1,995 0
ALPHABET INC C Common Stock 02079K107 662 612 SH   SOLE   0 612 0
ALPHABET INC C Common Stock 02079K107 15 14 SH   OTR   0 14 0
ALPHABET INC C Common Stock 02079K107 15 14 SH   OTR 95 0 14 0
ALPHABET INC A Common Stock 02079K305 217 200 SH   SOLE   0 200 0
AMAZON.COM INC Common Stock 023135106 801 423 SH   SOLE   0 423 0
AMAZON.COM INC Common Stock 023135106 19 10 SH   OTR   0 10 0
AMAZON.COM INC Common Stock 023135106 19 10 SH   OTR 95 0 10 0
AMGEN INC Common Stock 031162100 115 623 SH   SOLE   0 623 0
AMGEN INC Common Stock 031162100 447 2,425 SH   OTR   0 2,425 0
AMGEN INC Common Stock 031162100 1,173 6,368 SH   OTR 95 0 6,368 0
APPLE INC Common Stock 037833100 1,522 7,688 SH   SOLE   0 7,688 0
APPLE INC Common Stock 037833100 17 85 SH   OTR   0 85 0
APPLE INC Common Stock 037833100 304 1,535 SH   OTR 95 0 1,535 0
APPLIED MATLS INC Common Stock 038222105 13 300 SH   SOLE   0 300 0
APPLIED MATLS INC Common Stock 038222105 260 5,800 SH   OTR   0 5,800 0
APPLIED MATLS INC Common Stock 038222105 350 7,800 SH   OTR 95 0 7,800 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 58 350 SH   SOLE   0 350 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 248 1,500 SH   OTR   0 1,500 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 248 1,500 SH   OTR 95 0 1,500 0
BOOKING HOLDINGS INC Common Stock 09857L108 817 436 SH   SOLE   0 436 0
BOOKING HOLDINGS INC Common Stock 09857L108 77 41 SH   OTR   0 41 0
BOOKING HOLDINGS INC Common Stock 09857L108 184 98 SH   OTR 95 0 98 0
CVS HEALTH CORPORATION Common Stock 126650100 567 10,400 SH   SOLE   0 10,400 0
CVS HEALTH CORPORATION Common Stock 126650100 92 1,680 SH   OTR   0 1,680 0
CVS HEALTH CORPORATION Common Stock 126650100 92 1,680 SH   OTR 95 0 1,680 0
CHURCH & DWIGHT CO INC Common Stock 171340102 250 3,425 SH   SOLE   0 3,425 0
CHURCH & DWIGHT CO INC Common Stock 171340102 168 2,300 SH   OTR 95 0 2,300 0
COCA COLA CO Common Stock 191216100 780 15,324 SH   SOLE   0 15,324 0
COCA COLA CO Common Stock 191216100 9 175 SH   OTR   0 175 0
COCA COLA CO Common Stock 191216100 34 675 SH   OTR 95 0 675 0
COGNIZANT TECH SOLUTIONS CORP Common Stock 192446102 813 12,825 SH   SOLE   0 12,825 0
COGNIZANT TECH SOLUTIONS CORP Common Stock 192446102 98 1,550 SH   OTR   0 1,550 0
COGNIZANT TECH SOLUTIONS CORP Common Stock 192446102 220 3,475 SH   OTR 95 0 3,475 0
COMCAST CORP NEW CL A Common Stock 20030N101 900 21,295 SH   SOLE   0 21,295 0
COMCAST CORP NEW CL A Common Stock 20030N101 127 3,000 SH   OTR   0 3,000 0
COMCAST CORP NEW CL A Common Stock 20030N101 235 5,550 SH   OTR 95 0 5,550 0
DANAHER CORP Common Stock 235851102 624 4,365 SH   SOLE   0 4,365 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 545 2,951 SH   SOLE   0 2,951 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 458 2,480 SH   OTR   0 2,480 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 689 3,729 SH   OTR 95 0 3,729 0
EXXON MOBIL CORP Common Stock 30231G102 634 8,275 SH   SOLE   0 8,275 0
EXXON MOBIL CORP Common Stock 30231G102 254 3,312 SH   OTR   0 3,469 0
EXXON MOBIL CORP Common Stock 30231G102 361 4,712 SH   OTR 95 0 4,712 0
GENERAL DYNAMICS CORP COM Common Stock 369550108 628 3,454 SH   SOLE   0 3,454 0
GENERAL DYNAMICS CORP COM Common Stock 369550108 9 50 SH   OTR   0 50 0
GENERAL DYNAMICS CORP COM Common Stock 369550108 27 150 SH   OTR 95 0 150 0
GENERAL ELEC CO Common Stock 369604103 2 200 SH   SOLE   0 200 0
GENERAL ELEC CO Common Stock 369604103 105 10,000 SH   OTR   0 10,000 0
GENERAL ELEC CO Common Stock 369604103 130 12,400 SH   OTR 95 0 12,400 0
INTEL CORP Common Stock 458140100 1,361 28,436 SH   SOLE   0 28,436 0
INTEL CORP Common Stock 458140100 431 9,000 SH   OTR   0 9,000 0
INTEL CORP Common Stock 458140100 984 20,546 SH   OTR 95 0 20,546 0
INTERCONTINENTALEXCHANGE GROUP INC Common Stock 45866F104 515 5,995 SH   SOLE   0 5,995 0
INTERCONTINENTALEXCHANGE GROUP INC Common Stock 45866F104 95 1,110 SH   OTR   0 1,110 0
INTERCONTINENTALEXCHANGE GROUP INC Common Stock 45866F104 95 1,110 SH   OTR 95 0 1,110 0
ISHARES LEHMAN TREAS INF PRO Government Bond Funds - ETF 464287176 243 2,100 SH   OTR   0 2,100 0
ISHARES LEHMAN TREAS INF PRO Government Bond Funds - ETF 464287176 243 2,100 SH   OTR 95 0 2,100 0
JPMORGAN CHASE & CO Common Stock 46625H100 1,072 9,585 SH   SOLE   0 9,585 0
JPMORGAN CHASE & CO Common Stock 46625H100 120 1,075 SH   OTR   0 1,075 0
JPMORGAN CHASE & CO Common Stock 46625H100 323 2,885 SH   OTR 95 0 2,885 0
JOHNSON & JOHNSON Common Stock 478160104 167 1,197 SH   SOLE   0 1,197 0
JOHNSON & JOHNSON Common Stock 478160104 334 2,400 SH   OTR   0 2,400 0
JOHNSON & JOHNSON Common Stock 478160104 796 5,712 SH   OTR 95 0 5,712 0
LOWES COS INC Common Stock 548661107 536 5,311 SH   SOLE   0 5,311 0
LOWES COS INC Common Stock 548661107 25 250 SH   OTR 95 0 250 0
MASTERCARD INC Common Stock 57636Q104 762 2,881 SH   SOLE   0 2,881 0
MASTERCARD INC Common Stock 57636Q104 53 200 SH   OTR 95 0 200 0
MICROSOFT CORP Common Stock 594918104 1,532 11,439 SH   SOLE   0 11,439 0
MICROSOFT CORP Common Stock 594918104 606 4,525 SH   OTR   0 4,525 0
MICROSOFT CORP Common Stock 594918104 1,353 10,100 SH   OTR 95 0 10,100 0
NOVARTIS AG SPONSORED ADR Foreign Stock 66987V109 525 5,750 SH   SOLE   0 5,750 0
PEPSICO INC Common Stock 713448108 984 7,505 SH   SOLE   0 7,505 0
PEPSICO INC Common Stock 713448108 46 350 SH   OTR   0 350 0
PEPSICO INC Common Stock 713448108 389 2,970 SH   OTR 95 0 2,970 0
PIONEER NATURAL RESOURCES CO Common Stock 723787107 476 3,095 SH   SOLE   0 3,095 0
PIONEER NATURAL RESOURCES CO Common Stock 723787107 8 50 SH   OTR   0 50 0
PIONEER NATURAL RESOURCES CO Common Stock 723787107 54 350 SH   OTR 95 0 350 0
T ROWE PRICE GROUP INC Common Stock 74144T108 667 6,080 SH   SOLE   0 6,080 0
T ROWE PRICE GROUP INC Common Stock 74144T108 44 400 SH   OTR 95 0 400 0
PROCTER & GAMBLE CO Common Stock 742718109 1,020 9,298 SH   SOLE   0 9,298 0
PROCTER & GAMBLE CO Common Stock 742718109 327 2,980 SH   OTR   0 2,980 0
PROCTER & GAMBLE CO Common Stock 742718109 875 7,978 SH   OTR 95 0 7,978 0
ROCKWELL AUTOMATION INC COM Common Stock 773903109 945 5,767 SH   SOLE   0 5,767 0
ROCKWELL AUTOMATION INC COM Common Stock 773903109 39 235 SH   OTR   0 235 0
ROCKWELL AUTOMATION INC COM Common Stock 773903109 204 1,247 SH   OTR 95 0 1,247 0
ROYAL DUTCH SHELL PLC ADR B SHS Common Stock 780259107 825 12,550 SH   SOLE   0 12,550 0
ROYAL DUTCH SHELL PLC ADR B SHS Common Stock 780259107 35 525 SH   OTR   0 525 0
ROYAL DUTCH SHELL PLC ADR B SHS Common Stock 780259107 227 3,460 SH   OTR 95 0 3,460 0
SPDR S&P 500 ETF Equity Funds - ETF 78462F103 185 630 SH   SOLE   0 630 0
SPDR S&P 500 ETF Equity Funds - ETF 78462F103 21 70 SH   OTR   0 70 0
SPDR S&P 500 ETF Equity Funds - ETF 78462F103 21 70 SH   OTR 95 0 70 0
SALESFORCE.COM Common Stock 79466L302 855 5,637 SH   SOLE   0 5,637 0
SALESFORCE.COM Common Stock 79466L302 53 350 SH   OTR 95 0 350 0
SCHLUMBERGER LTD Common Stock 806857108 352 8,865 SH   SOLE   0 8,865 0
SCHLUMBERGER LTD Common Stock 806857108 109 2,750 SH   OTR   0 2,750 0
SCHLUMBERGER LTD Common Stock 806857108 137 3,450 SH   OTR 95 0 3,450 0
STRYKER CORP Common Stock 863667101 1,316 6,402 SH   SOLE   0 6,402 0
STRYKER CORP Common Stock 863667101 288 1,400 SH   OTR   0 1,400 0
STRYKER CORP Common Stock 863667101 573 2,787 SH   OTR 95 0 2,787 0
TJX COMPANIES INC COM Common Stock 872540109 1,080 20,415 SH   SOLE   0 20,415 0
TJX COMPANIES INC COM Common Stock 872540109 137 2,600 SH   OTR   0 2,600 0
TJX COMPANIES INC COM Common Stock 872540109 362 6,850 SH   OTR 95 0 6,850 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 1,076 3,665 SH   SOLE   0 3,665 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 260 887 SH   OTR 95 0 887 0
3M CO Common Stock 88579Y101 181 1,045 SH   SOLE   0 1,045 0
3M CO Common Stock 88579Y101 208 1,200 SH   OTR   0 1,200 0
3M CO Common Stock 88579Y101 485 2,800 SH   OTR 95 0 2,800 0
THE TRAVELERS COMPANIES INC Common Stock 89417E109 786 5,260 SH   SOLE   0 5,260 0
THE TRAVELERS COMPANIES INC Common Stock 89417E109 105 700 SH   OTR 95 0 700 0
US BANCORP Common Stock 902973304 956 18,235 SH   SOLE   0 18,235 0
US BANCORP Common Stock 902973304 9 175 SH   OTR   0 175 0
US BANCORP Common Stock 902973304 159 3,025 SH   OTR 95 0 3,025 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 840 6,453 SH   SOLE   0 6,453 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 104 800 SH   OTR   0 800 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 244 1,875 SH   OTR 95 0 1,875 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 806 14,115 SH   SOLE   0 14,115 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 142 2,480 SH   OTR   0 2,480 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 226 3,955 SH   OTR 95 0 3,955 0
WASTE MGMT INC DEL Common Stock 94106L109 757 6,565 SH   SOLE   0 6,565 0
WASTE MGMT INC DEL Common Stock 94106L109 10 85 SH   OTR   0 85 0
WASTE MGMT INC DEL Common Stock 94106L109 67 585 SH   OTR 95 0 585 0
WELLS FARGO & CO NEW Common Stock 949746101 449 9,485 SH   SOLE   0 9,485 0
WELLS FARGO & CO NEW Common Stock 949746101 24 500 SH   OTR 95 0 500 0
XILINX INC Common Stock 983919101 634 5,380 SH   SOLE   0 5,380 0
XILINX INC Common Stock 983919101 283 2,400 SH   OTR 95 0 2,400 0
MEDTRONIC INC Common Stock G5960L103 875 8,980 SH   SOLE   0 8,980 0
MEDTRONIC INC Common Stock G5960L103 246 2,530 SH   OTR   0 2,530 0
MEDTRONIC INC Common Stock G5960L103 441 4,530 SH   OTR 95 0 4,530 0