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 69 820 SH   SOLE   0 820 0
ABBOTT LABS Common Stock 002824100 111 1,330 SH   OTR   0 1,330 0
ABBOTT LABS Common Stock 002824100 241 2,880 SH   OTR 95 0 2,880 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 438 1,975 SH   SOLE   0 1,975 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 10 45 SH   OTR   0 45 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 10 45 SH   OTR 95 0 45 0
ALPHABET INC C Common Stock 02079K107 745 611 SH   SOLE   0 611 0
ALPHABET INC C Common Stock 02079K107 39 32 SH   OTR   0 32 0
ALPHABET INC C Common Stock 02079K107 51 42 SH   OTR 95 0 42 0
ALPHABET INC A Common Stock 02079K305 242 198 SH   SOLE   0 198 0
AMAZON.COM INC Common Stock 023135106 835 481 SH   SOLE   0 481 0
AMAZON.COM INC Common Stock 023135106 35 20 SH   OTR   0 20 0
AMAZON.COM INC Common Stock 023135106 49 28 SH   OTR 95 0 28 0
AMGEN INC Common Stock 031162100 82 423 SH   SOLE   0 423 0
AMGEN INC Common Stock 031162100 256 1,325 SH   OTR   0 1,325 0
AMGEN INC Common Stock 031162100 754 3,898 SH   OTR 95 0 3,898 0
APPLE INC Common Stock 037833100 1,703 7,603 SH   SOLE   0 7,603 0
APPLE INC Common Stock 037833100 41 185 SH   OTR   0 185 0
APPLE INC Common Stock 037833100 377 1,685 SH   OTR 95 0 1,685 0
APPLIED MATLS INC Common Stock 038222105 7 150 SH   SOLE   0 150 0
APPLIED MATLS INC Common Stock 038222105 125 2,500 SH   OTR   0 2,500 0
APPLIED MATLS INC Common Stock 038222105 225 4,500 SH   OTR 95 0 4,500 0
BANK OF AMERICA CORP COM Common Stock 060505104 583 19,990 SH   SOLE   0 19,990 0
BANK OF AMERICA CORP COM Common Stock 060505104 19 655 SH   OTR   0 655 0
BANK OF AMERICA CORP COM Common Stock 060505104 52 1,780 SH   OTR 95 0 1,780 0
BOOKING HOLDINGS INC Common Stock 09857L108 824 420 SH   SOLE   0 420 0
BOOKING HOLDINGS INC Common Stock 09857L108 80 41 SH   OTR   0 41 0
BOOKING HOLDINGS INC Common Stock 09857L108 202 103 SH   OTR 95 0 103 0
CVS HEALTH CORPORATION Common Stock 126650100 632 10,015 SH   SOLE   0 10,015 0
CVS HEALTH CORPORATION Common Stock 126650100 106 1,680 SH   OTR   0 1,680 0
CVS HEALTH CORPORATION Common Stock 126650100 118 1,865 SH   OTR 95 0 1,865 0
CHURCH & DWIGHT CO INC Common Stock 171340102 239 3,170 SH   SOLE   0 3,170 0
CHURCH & DWIGHT CO INC Common Stock 171340102 162 2,150 SH   OTR 95 0 2,150 0
COCA COLA CO Common Stock 191216100 787 14,454 SH   SOLE   0 14,454 0
COCA COLA CO Common Stock 191216100 20 375 SH   OTR   0 375 0
COCA COLA CO Common Stock 191216100 59 1,075 SH   OTR 95 0 1,075 0
COGNIZANT TECH SOLUTIONS CORP Common Stock 192446102 755 12,530 SH   SOLE   0 12,530 0
COGNIZANT TECH SOLUTIONS CORP Common Stock 192446102 93 1,550 SH   OTR   0 1,550 0
COGNIZANT TECH SOLUTIONS CORP Common Stock 192446102 218 3,625 SH   OTR 95 0 3,625 0
COMCAST CORP NEW CL A Common Stock 20030N101 938 20,810 SH   SOLE   0 20,810 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 260 5,775 SH   OTR 95 0 5,775 0
DANAHER CORP Common Stock 235851102 692 4,790 SH   SOLE   0 4,790 0
DANAHER CORP Common Stock 235851102 11 75 SH   OTR   0 75 0
DANAHER CORP Common Stock 235851102 22 150 SH   OTR 95 0 150 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 567 2,579 SH   SOLE   0 2,579 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 325 1,480 SH   OTR   0 1,480 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 578 2,629 SH   OTR 95 0 2,629 0
EXXON MOBIL CORP Common Stock 30231G102 581 8,235 SH   SOLE   0 8,235 0
EXXON MOBIL CORP Common Stock 30231G102 234 3,312 SH   OTR   0 3,469 0
EXXON MOBIL CORP Common Stock 30231G102 333 4,712 SH   OTR 95 0 4,712 0
FACEBOOK INC COM Common Stock 30303M102 472 2,650 SH   SOLE   0 2,650 0
FACEBOOK INC COM Common Stock 30303M102 19 105 SH   OTR   0 105 0
FACEBOOK INC COM Common Stock 30303M102 54 305 SH   OTR 95 0 305 0
GENERAL DYNAMICS CORP COM Common Stock 369550108 632 3,459 SH   SOLE   0 3,459 0
GENERAL DYNAMICS CORP COM Common Stock 369550108 20 110 SH   OTR   0 110 0
GENERAL DYNAMICS CORP COM Common Stock 369550108 49 270 SH   OTR 95 0 270 0
INTEL CORP Common Stock 458140100 1,431 27,776 SH   SOLE   0 27,776 0
INTEL CORP Common Stock 458140100 464 9,000 SH   OTR   0 9,000 0
INTEL CORP Common Stock 458140100 1,059 20,546 SH   OTR 95 0 20,546 0
INTERCONTINENTALEXCHANGE GROUP INC Common Stock 45866F104 554 6,005 SH   SOLE   0 6,005 0
INTERCONTINENTALEXCHANGE GROUP INC Common Stock 45866F104 102 1,110 SH   OTR   0 1,110 0
INTERCONTINENTALEXCHANGE GROUP INC Common Stock 45866F104 113 1,220 SH   OTR 95 0 1,220 0
ISHARES LEHMAN TREAS INF PRO Government Bond Funds - ETF 464287176 244 2,100 SH   OTR   0 2,100 0
ISHARES LEHMAN TREAS INF PRO Government Bond Funds - ETF 464287176 244 2,100 SH   OTR 95 0 2,100 0
JPMORGAN CHASE & CO Common Stock 46625H100 1,166 9,905 SH   SOLE   0 9,905 0
JPMORGAN CHASE & CO Common Stock 46625H100 127 1,075 SH   OTR   0 1,075 0
JPMORGAN CHASE & CO Common Stock 46625H100 351 2,985 SH   OTR 95 0 2,985 0
JOHNSON & JOHNSON Common Stock 478160104 155 1,197 SH   SOLE   0 1,197 0
JOHNSON & JOHNSON Common Stock 478160104 168 1,300 SH   OTR   0 1,300 0
JOHNSON & JOHNSON Common Stock 478160104 493 3,812 SH   OTR 95 0 3,812 0
LAUDER ESTEE COS INC Common Stock 518439104 393 1,976 SH   SOLE   0 1,976 0
LAUDER ESTEE COS INC Common Stock 518439104 21 105 SH   OTR   0 105 0
LAUDER ESTEE COS INC Common Stock 518439104 63 315 SH   OTR 95 0 315 0
LOWES COS INC Common Stock 548661107 610 5,546 SH   SOLE   0 5,546 0
LOWES COS INC Common Stock 548661107 11 100 SH   OTR   0 100 0
LOWES COS INC Common Stock 548661107 49 450 SH   OTR 95 0 450 0
MASTERCARD INC Common Stock 57636Q104 813 2,995 SH   SOLE   0 2,995 0
MASTERCARD INC Common Stock 57636Q104 11 40 SH   OTR   0 40 0
MASTERCARD INC Common Stock 57636Q104 75 277 SH   OTR 95 0 277 0
MICROSOFT CORP Common Stock 594918104 1,549 11,139 SH   SOLE   0 11,139 0
MICROSOFT CORP Common Stock 594918104 629 4,525 SH   OTR   0 4,525 0
MICROSOFT CORP Common Stock 594918104 1,404 10,100 SH   OTR 95 0 10,100 0
NOVARTIS AG SPONSORED ADR Foreign Stock 66987V109 499 5,745 SH   SOLE   0 5,745 0
NOVARTIS AG SPONSORED ADR Foreign Stock 66987V109 10 110 SH   OTR   0 110 0
NOVARTIS AG SPONSORED ADR Foreign Stock 66987V109 20 225 SH   OTR 95 0 225 0
PEPSICO INC Common Stock 713448108 957 6,980 SH   SOLE   0 6,980 0
PEPSICO INC Common Stock 713448108 58 425 SH   OTR   0 425 0
PEPSICO INC Common Stock 713448108 417 3,045 SH   OTR 95 0 3,045 0
PIONEER NATURAL RESOURCES CO Common Stock 723787107 391 3,110 SH   SOLE   0 3,110 0
PIONEER NATURAL RESOURCES CO Common Stock 723787107 14 115 SH   OTR   0 115 0
PIONEER NATURAL RESOURCES CO Common Stock 723787107 62 490 SH   OTR 95 0 490 0
T ROWE PRICE GROUP INC Common Stock 74144T108 621 5,435 SH   SOLE   0 5,435 0
T ROWE PRICE GROUP INC Common Stock 74144T108 46 400 SH   OTR 95 0 400 0
PROCTER & GAMBLE CO Common Stock 742718109 1,132 9,098 SH   SOLE   0 9,098 0
PROCTER & GAMBLE CO Common Stock 742718109 371 2,980 SH   OTR   0 2,980 0
PROCTER & GAMBLE CO Common Stock 742718109 992 7,978 SH   OTR 95 0 7,978 0
ROCKWELL AUTOMATION INC COM Common Stock 773903109 933 5,660 SH   SOLE   0 5,660 0
ROCKWELL AUTOMATION INC COM Common Stock 773903109 49 300 SH   OTR   0 300 0
ROCKWELL AUTOMATION INC COM Common Stock 773903109 226 1,372 SH   OTR 95 0 1,372 0
ROYAL DUTCH SHELL PLC ADR B SHS Common Stock 780259107 733 12,235 SH   SOLE   0 12,235 0
ROYAL DUTCH SHELL PLC ADR B SHS Common Stock 780259107 40 675 SH   OTR   0 675 0
ROYAL DUTCH SHELL PLC ADR B SHS Common Stock 780259107 216 3,610 SH   OTR 95 0 3,610 0
SALESFORCE.COM Common Stock 79466L302 837 5,639 SH   SOLE   0 5,639 0
SALESFORCE.COM Common Stock 79466L302 10 70 SH   OTR   0 70 0
SALESFORCE.COM Common Stock 79466L302 72 483 SH   OTR 95 0 483 0
SCHLUMBERGER LTD Common Stock 806857108 297 8,690 SH   SOLE   0 8,690 0
SCHLUMBERGER LTD Common Stock 806857108 94 2,750 SH   OTR   0 2,750 0
SCHLUMBERGER LTD Common Stock 806857108 127 3,725 SH   OTR 95 0 3,725 0
STRYKER CORP Common Stock 863667101 1,324 6,122 SH   SOLE   0 6,122 0
STRYKER CORP Common Stock 863667101 303 1,400 SH   OTR   0 1,400 0
STRYKER CORP Common Stock 863667101 614 2,837 SH   OTR 95 0 2,837 0
TJX COMPANIES INC COM Common Stock 872540109 1,061 19,030 SH   SOLE   0 19,030 0
TJX COMPANIES INC COM Common Stock 872540109 145 2,600 SH   OTR   0 2,600 0
TJX COMPANIES INC COM Common Stock 872540109 393 7,050 SH   OTR 95 0 7,050 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 1,056 3,627 SH   SOLE   0 3,627 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 10 35 SH   OTR   0 35 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 279 959 SH   OTR 95 0 959 0
3M CO Common Stock 88579Y101 162 985 SH   SOLE   0 985 0
3M CO Common Stock 88579Y101 99 600 SH   OTR   0 600 0
3M CO Common Stock 88579Y101 362 2,200 SH   OTR 95 0 2,200 0
THE TRAVELERS COMPANIES INC Common Stock 89417E109 790 5,315 SH   SOLE   0 5,315 0
THE TRAVELERS COMPANIES INC Common Stock 89417E109 10 65 SH   OTR   0 65 0
THE TRAVELERS COMPANIES INC Common Stock 89417E109 125 840 SH   OTR 95 0 840 0
US BANCORP Common Stock 902973304 940 16,990 SH   SOLE   0 16,990 0
US BANCORP Common Stock 902973304 21 375 SH   OTR   0 375 0
US BANCORP Common Stock 902973304 190 3,425 SH   OTR 95 0 3,425 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 886 6,493 SH   SOLE   0 6,493 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 109 800 SH   OTR   0 800 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 268 1,960 SH   OTR 95 0 1,960 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 846 14,015 SH   SOLE   0 14,015 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 150 2,480 SH   OTR   0 2,480 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 250 4,145 SH   OTR 95 0 4,145 0
WASTE MGMT INC DEL Common Stock 94106L109 806 7,010 SH   SOLE   0 7,010 0
WASTE MGMT INC DEL Common Stock 94106L109 20 175 SH   OTR   0 175 0
WASTE MGMT INC DEL Common Stock 94106L109 87 760 SH   OTR 95 0 760 0
XILINX INC Common Stock 983919101 460 4,800 SH   SOLE   0 4,800 0
XILINX INC Common Stock 983919101 158 1,650 SH   OTR 95 0 1,650 0
MEDTRONIC INC Common Stock G5960L103 946 8,710 SH   SOLE   0 8,710 0
MEDTRONIC INC Common Stock G5960L103 275 2,530 SH   OTR   0 2,530 0
MEDTRONIC INC Common Stock G5960L103 503 4,630 SH   OTR 95 0 4,630 0