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 601 1,027 SH   SOLE   0 1,027 0
ADOBE INC Common Stock 00724F101 67 115 SH   OTR   0 115 0
ADOBE INC Common Stock 00724F101 123 210 SH   OTR 95 0 210 0
ALPHABET INC C Common Stock 02079K107 1,612 643 SH   SOLE   0 643 0
ALPHABET INC C Common Stock 02079K107 110 44 SH   OTR   0 44 0
ALPHABET INC C Common Stock 02079K107 248 99 SH   OTR 95 0 99 0
ALPHABET INC A Common Stock 02079K305 474 194 SH   SOLE   0 194 0
ALPHABET INC A Common Stock 02079K305 37 15 SH   OTR 95 0 15 0
AMAZON.COM INC Common Stock 023135106 1,827 531 SH   SOLE   0 531 0
AMAZON.COM INC Common Stock 023135106 206 60 SH   OTR   0 60 0
AMAZON.COM INC Common Stock 023135106 375 109 SH   OTR 95 0 109 0
AMERICAN TOWER CORP NEW COM Real Estate Investment Trusts 03027X100 596 2,208 SH   SOLE   0 2,208 0
AMERICAN TOWER CORP NEW COM Real Estate Investment Trusts 03027X100 53 195 SH   OTR   0 195 0
AMERICAN TOWER CORP NEW COM Real Estate Investment Trusts 03027X100 112 415 SH   OTR 95 0 415 0
APPLE INC COM Common Stock 037833100 3,293 24,043 SH   SOLE   0 24,043 0
APPLE INC COM Common Stock 037833100 140 1,020 SH   OTR   0 1,020 0
APPLE INC COM Common Stock 037833100 740 5,400 SH   OTR 95 0 5,400 0
BANK OF AMERICA CORP COM Common Stock 060505104 942 22,840 SH   SOLE   0 22,840 0
BANK OF AMERICA CORP COM Common Stock 060505104 69 1,675 SH   OTR   0 1,675 0
BANK OF AMERICA CORP COM Common Stock 060505104 129 3,125 SH   OTR 95 0 3,125 0
BLACKROCK INC Common Stock 09247X101 812 928 SH   SOLE   0 928 0
BLACKROCK INC Common Stock 09247X101 87 99 SH   OTR   0 99 0
BLACKROCK INC Common Stock 09247X101 130 149 SH   OTR 95 0 149 0
BOOKING HOLDINGS INC Common Stock 09857L108 866 396 SH   SOLE   0 396 0
BOOKING HOLDINGS INC Common Stock 09857L108 90 41 SH   OTR   0 41 0
BOOKING HOLDINGS INC Common Stock 09857L108 236 108 SH   OTR 95 0 108 0
CVS HEALTH CORPORATION Common Stock 126650100 785 9,412 SH   SOLE   0 9,412 0
CVS HEALTH CORPORATION Common Stock 126650100 73 880 SH   OTR   0 880 0
CVS HEALTH CORPORATION Common Stock 126650100 113 1,355 SH   OTR 95 0 1,355 0
CHURCH & DWIGHT CO INC COM Common Stock 171340102 219 2,570 SH   SOLE   0 2,570 0
CHURCH & DWIGHT CO INC COM Common Stock 171340102 145 1,700 SH   OTR 95 0 1,700 0
COCA COLA CO COM Common Stock 191216100 765 14,135 SH   SOLE   0 14,135 0
COCA COLA CO COM Common Stock 191216100 47 875 SH   OTR   0 875 0
COCA COLA CO COM Common Stock 191216100 89 1,650 SH   OTR 95 0 1,650 0
COMCAST CORP NEW CL A Common Stock 20030N101 1,073 18,825 SH   SOLE   0 18,825 0
COMCAST CORP NEW CL A Common Stock 20030N101 155 2,725 SH   OTR   0 2,725 0
COMCAST CORP NEW CL A Common Stock 20030N101 284 4,975 SH   OTR 95 0 4,975 0
DANAHER CORP Common Stock 235851102 1,014 3,777 SH   SOLE   0 3,777 0
DANAHER CORP Common Stock 235851102 64 240 SH   OTR   0 240 0
DANAHER CORP Common Stock 235851102 89 330 SH   OTR 95 0 330 0
DISNEY WALT CO COM Common Stock 254687106 836 4,758 SH   SOLE   0 4,758 0
DISNEY WALT CO COM Common Stock 254687106 84 480 SH   OTR   0 480 0
DISNEY WALT CO COM Common Stock 254687106 313 1,780 SH   OTR 95 0 1,780 0
EDWARDS LIFESCIENCES CORP COM Common Stock 28176E108 468 4,521 SH   SOLE   0 4,521 0
EDWARDS LIFESCIENCES CORP COM Common Stock 28176E108 235 2,273 SH   OTR 95 0 2,273 0
FACEBOOK INC COM Common Stock 30303M102 1,029 2,958 SH   SOLE   0 2,958 0
FACEBOOK INC COM Common Stock 30303M102 63 180 SH   OTR   0 180 0
FACEBOOK INC COM Common Stock 30303M102 144 415 SH   OTR 95 0 415 0
GENERAL DYNAMICS CORP COM Common Stock 369550108 655 3,480 SH   SOLE   0 3,480 0
GENERAL DYNAMICS CORP COM Common Stock 369550108 30 160 SH   OTR   0 160 0
GENERAL DYNAMICS CORP COM Common Stock 369550108 77 410 SH   OTR 95 0 410 0
INTEL CORP COM Common Stock 458140100 1,198 21,338 SH   SOLE   0 21,338 0
INTEL CORP COM Common Stock 458140100 410 7,300 SH   OTR   0 7,300 0
INTEL CORP COM Common Stock 458140100 702 12,500 SH   OTR 95 0 12,500 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 808 6,804 SH   SOLE   0 6,804 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 134 1,130 SH   OTR   0 1,130 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 202 1,700 SH   OTR 95 0 1,700 0
JPMORGAN CHASE & CO COM Common Stock 46625H100 1,484 9,541 SH   SOLE   0 9,541 0
JPMORGAN CHASE & CO COM Common Stock 46625H100 194 1,245 SH   OTR   0 1,245 0
JPMORGAN CHASE & CO COM Common Stock 46625H100 466 2,995 SH   OTR 95 0 2,995 0
ESTEE LAUDER COMPANIES INC A Common Stock 518439104 711 2,235 SH   SOLE   0 2,235 0
ESTEE LAUDER COMPANIES INC A Common Stock 518439104 48 150 SH   OTR   0 150 0
ESTEE LAUDER COMPANIES INC A Common Stock 518439104 136 427 SH   OTR 95 0 427 0
LOWES COS INC COM Common Stock 548661107 980 5,050 SH   SOLE   0 5,050 0
LOWES COS INC COM Common Stock 548661107 65 335 SH   OTR   0 335 0
LOWES COS INC COM Common Stock 548661107 138 710 SH   OTR 95 0 710 0
MASTERCARD INC CL A Common Stock 57636Q104 1,168 3,199 SH   SOLE   0 3,199 0
MASTERCARD INC CL A Common Stock 57636Q104 50 137 SH   OTR   0 137 0
MASTERCARD INC CL A Common Stock 57636Q104 183 502 SH   OTR 95 0 502 0
MICROSOFT CORP COM Common Stock 594918104 3,057 11,285 SH   SOLE   0 11,285 0
MICROSOFT CORP COM Common Stock 594918104 1,009 3,725 SH   OTR   0 3,725 0
MICROSOFT CORP COM Common Stock 594918104 2,080 7,677 SH   OTR 95 0 7,677 0
NEXTERA ENERGY INC COM Common Stock 65339F101 583 7,953 SH   SOLE   0 7,953 0
NEXTERA ENERGY INC COM Common Stock 65339F101 43 580 SH   OTR   0 580 0
NEXTERA ENERGY INC COM Common Stock 65339F101 83 1,130 SH   OTR 95 0 1,130 0
NOVARTIS AG Foreign Stock 66987V109 626 6,857 SH   SOLE   0 6,857 0
NOVARTIS AG Foreign Stock 66987V109 51 555 SH   OTR   0 555 0
NOVARTIS AG Foreign Stock 66987V109 96 1,050 SH   OTR 95 0 1,050 0
NVIDIA CORP COM Common Stock 67066G104 836 1,045 SH   SOLE   0 1,045 0
NVIDIA CORP COM Common Stock 67066G104 71 89 SH   OTR   0 89 0
NVIDIA CORP COM Common Stock 67066G104 131 164 SH   OTR 95 0 164 0
PAYPAL HOLDINGS INC COM Common Stock 70450Y103 764 2,620 SH   SOLE   0 2,620 0
PAYPAL HOLDINGS INC COM Common Stock 70450Y103 64 220 SH   OTR   0 220 0
PAYPAL HOLDINGS INC COM Common Stock 70450Y103 112 385 SH   OTR 95 0 385 0
PEPSICO INC COM Common Stock 713448108 1,005 6,782 SH   SOLE   0 6,782 0
PEPSICO INC COM Common Stock 713448108 74 500 SH   OTR   0 500 0
PEPSICO INC COM Common Stock 713448108 329 2,218 SH   OTR 95 0 2,218 0
PROCTER & GAMBLE CO COM Common Stock 742718109 1,202 8,905 SH   SOLE   0 8,905 0
PROCTER & GAMBLE CO COM Common Stock 742718109 340 2,520 SH   OTR   0 2,520 0
PROCTER & GAMBLE CO COM Common Stock 742718109 762 5,645 SH   OTR 95 0 5,645 0
ROCKWELL AUTOMATION INC COM Common Stock 773903109 1,231 4,304 SH   SOLE   0 4,304 0
ROCKWELL AUTOMATION INC COM Common Stock 773903109 89 310 SH   OTR   0 310 0
ROCKWELL AUTOMATION INC COM Common Stock 773903109 287 1,004 SH   OTR 95 0 1,004 0
ROPER INDS INC NEW COM Common Stock 776696106 556 1,182 SH   SOLE   0 1,182 0
ROPER INDS INC NEW COM Common Stock 776696106 59 125 SH   OTR   0 125 0
ROPER INDS INC NEW COM Common Stock 776696106 106 225 SH   OTR 95 0 225 0
SALESFORCE.COM INC COM Common Stock 79466L302 1,258 5,148 SH   SOLE   0 5,148 0
SALESFORCE.COM INC COM Common Stock 79466L302 54 220 SH   OTR   0 220 0
SALESFORCE.COM INC COM Common Stock 79466L302 165 675 SH   OTR 95 0 675 0
STRYKER CORP COM Common Stock 863667101 1,363 5,249 SH   SOLE   0 5,249 0
STRYKER CORP COM Common Stock 863667101 321 1,235 SH   OTR   0 1,235 0
STRYKER CORP COM Common Stock 863667101 552 2,124 SH   OTR 95 0 2,124 0
TJX COMPANIES INC COM Common Stock 872540109 1,093 16,208 SH   SOLE   0 16,208 0
TJX COMPANIES INC COM Common Stock 872540109 138 2,050 SH   OTR   0 2,050 0
TJX COMPANIES INC COM Common Stock 872540109 364 5,400 SH   OTR 95 0 5,400 0
THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 1,336 2,648 SH   SOLE   0 2,648 0
THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 63 125 SH   OTR   0 125 0
THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 332 659 SH   OTR 95 0 659 0
TRAVELERS COS INC COM Common Stock 89417E109 706 4,718 SH   SOLE   0 4,718 0
TRAVELERS COS INC COM Common Stock 89417E109 34 230 SH   OTR   0 230 0
TRAVELERS COS INC COM Common Stock 89417E109 135 905 SH   OTR 95 0 905 0
US BANCORP COM Common Stock 902973304 772 13,555 SH   SOLE   0 13,555 0
US BANCORP COM Common Stock 902973304 30 525 SH   OTR   0 525 0
US BANCORP COM Common Stock 902973304 154 2,710 SH   OTR 95 0 2,710 0
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 742 13,250 SH   SOLE   0 13,250 0
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 139 2,480 SH   OTR   0 2,480 0
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 214 3,815 SH   OTR 95 0 3,815 0
WASTE MGMT INC DEL COM Common Stock 94106L109 1,034 7,378 SH   SOLE   0 7,378 0
WASTE MGMT INC DEL COM Common Stock 94106L109 54 385 SH   OTR   0 385 0
WASTE MGMT INC DEL COM Common Stock 94106L109 177 1,265 SH   OTR 95 0 1,265 0
MEDTRONIC PLC Common Stock G5960L103 906 7,300 SH   SOLE   0 7,300 0
MEDTRONIC PLC Common Stock G5960L103 271 2,180 SH   OTR   0 2,180 0
MEDTRONIC PLC Common Stock G5960L103 395 3,180 SH   OTR 95 0 3,180 0