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 3,833 19,203 SH   SOLE   3,720 15,483 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 469 2,350 SH   OTR   0 2,350 0
ALPHABET INC C Common Stock 02079K107 5,820 5,005 SH   SOLE   1,084 3,918 3
ALPHABET INC C Common Stock 02079K107 467 402 SH   OTR   0 402 0
ALPHABET INC A Common Stock 02079K305 4,001 3,443 SH   SOLE   528 2,915 0
ALPHABET INC A Common Stock 02079K305 156 134 SH   OTR   0 134 0
AMAZON.COM INC Common Stock 023135106 8,941 4,586 SH   SOLE   960 3,626 0
AMAZON.COM INC Common Stock 023135106 675 346 SH   OTR   0 346 0
AMERICAN EXPRESS CO Common Stock 025816109 214 2,500 SH   SOLE   0 2,500 0
AMERICAN TOWER REIT COM Real Estate Investment Trusts 03027X100 3,134 14,392 SH   SOLE   3,880 10,512 0
AMERICAN TOWER REIT COM Real Estate Investment Trusts 03027X100 108 497 SH   OTR   0 497 0
APPLE INC Common Stock 037833100 14,779 58,119 SH   SOLE   11,400 46,704 15
APPLE INC Common Stock 037833100 901 3,543 SH   OTR   0 3,543 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 532 3,893 SH   SOLE   0 3,893 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 234 1,710 SH   OTR   0 1,710 0
BANK OF AMERICA CORP COM Common Stock 060505104 3,712 174,845 SH   SOLE   40,000 134,845 0
BANK OF AMERICA CORP COM Common Stock 060505104 240 11,320 SH   OTR   0 11,320 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 2,696 14,747 SH   SOLE   1,460 13,287 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 160 875 SH   OTR   0 875 0
BOOKING HOLDINGS INC Common Stock 09857L108 5,726 4,256 SH   SOLE   910 3,346 0
BOOKING HOLDINGS INC Common Stock 09857L108 299 222 SH   OTR   0 222 0
CVS HEALTH CORPORATION Common Stock 126650100 4,742 79,933 SH   SOLE   16,520 63,413 0
CVS HEALTH CORPORATION Common Stock 126650100 353 5,950 SH   OTR   0 5,950 0
COCA COLA CO Common Stock 191216100 5,295 119,670 SH   SOLE   28,600 91,070 0
COCA COLA CO Common Stock 191216100 344 7,770 SH   OTR   0 7,770 0
COGNIZANT TECH SOLUTIONS CORP Common Stock 192446102 4,650 100,060 SH   SOLE   19,600 80,460 0
COGNIZANT TECH SOLUTIONS CORP Common Stock 192446102 289 6,210 SH   OTR   0 6,210 0
COMCAST CORP NEW CL A Common Stock 20030N101 5,864 170,568 SH   SOLE   39,600 130,968 0
COMCAST CORP NEW CL A Common Stock 20030N101 373 10,835 SH   OTR   0 10,835 0
DANAHER CORP Common Stock 235851102 7,440 53,754 SH   SOLE   10,800 42,924 30
DANAHER CORP Common Stock 235851102 527 3,810 SH   OTR   0 3,810 0
DISNEY WALT CO Common Stock 254687106 2,279 23,592 SH   SOLE   0 23,592 0
DISNEY WALT CO Common Stock 254687106 63 650 SH   OTR   0 650 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 717 3,800 SH   SOLE   0 3,800 0
EXXON MOBIL CORP Common Stock 30231G102 1,135 29,899 SH   SOLE   1,200 28,639 60
EXXON MOBIL CORP Common Stock 30231G102 165 4,340 SH   OTR   0 9,340 0
FACEBOOK INC COM Common Stock 30303M102 4,523 27,114 SH   SOLE   6,050 21,064 0
FACEBOOK INC COM Common Stock 30303M102 239 1,435 SH   OTR   0 1,435 0
GENERAL DYNAMICS CORP COM Common Stock 369550108 2,485 18,782 SH   SOLE   5,550 13,232 0
GENERAL DYNAMICS CORP COM Common Stock 369550108 275 2,080 SH   OTR   0 2,080 0
HOME DEPOT INC Common Stock 437076102 4,365 23,381 SH   SOLE   425 22,956 0
HOME DEPOT INC Common Stock 437076102 305 1,635 SH   OTR   0 1,635 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 306 2,150 SH   SOLE   0 2,150 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 71 500 SH   OTR   0 500 0
INSULET CORP Common Stock 45784P101 4,970 30,000 SH   SOLE   0 30,000 0
INTEL CORP Common Stock 458140100 9,075 167,683 SH   SOLE   30,100 137,508 75
INTEL CORP Common Stock 458140100 642 11,865 SH   OTR   0 11,865 0
INTERCONTINENTALEXCHANGE GROUP INC Common Stock 45866F104 5,132 63,552 SH   SOLE   13,150 50,402 0
INTERCONTINENTALEXCHANGE GROUP INC Common Stock 45866F104 315 3,900 SH   OTR   0 3,900 0
ISHARES MSCI EMERG MKT INDEX FD Emerging Markets - ETF 464287234 768 22,500 SH   SOLE   0 22,500 0
ISHARES MSCI EMERG MKT INDEX FD Emerging Markets - ETF 464287234 33 970 SH   OTR   0 970 0
ISHARES MSCI EAFE INDEX FD International Equity - ETF 464287465 7,820 146,271 SH   SOLE   58,383 87,888 0
ISHARES MSCI EAFE INDEX FD International Equity - ETF 464287465 794 14,849 SH   OTR   0 14,849 0
ISHARES RUSSELL 2000 INDEX FUND Small Cap Funds - ETF 464287655 2,636 23,031 SH   SOLE   9,863 13,168 0
ISHARES RUSSELL 2000 INDEX FUND Small Cap Funds - ETF 464287655 17 150 SH   OTR   0 150 0
ISHARES S&P SMALL CAP 600 INDEX FD Small Cap Funds - ETF 464287804 5,256 93,667 SH   SOLE   4,950 88,717 0
ISHARES S&P SMALL CAP 600 INDEX FD Small Cap Funds - ETF 464287804 333 5,932 SH   OTR   0 5,932 0
JPMORGAN CHASE & CO Common Stock 46625H100 6,622 73,552 SH   SOLE   13,880 59,672 0
JPMORGAN CHASE & CO Common Stock 46625H100 464 5,150 SH   OTR   0 5,150 0
JOHNSON & JOHNSON Common Stock 478160104 652 4,972 SH   SOLE   0 4,972 0
JOHNSON & JOHNSON Common Stock 478160104 236 1,800 SH   OTR   0 1,800 0
LAUDER ESTEE COS INC Common Stock 518439104 4,203 26,377 SH   SOLE   5,750 20,627 0
LAUDER ESTEE COS INC Common Stock 518439104 207 1,300 SH   OTR   0 1,300 0
LILLY ELI & CO Common Stock 532457108 243 1,750 SH   SOLE   0 1,750 0
LILLY ELI & CO Common Stock 532457108 42 300 SH   OTR   0 300 0
LOWES COS INC Common Stock 548661107 2,313 26,882 SH   SOLE   14,770 12,112 0
LOWES COS INC Common Stock 548661107 107 1,245 SH   OTR   0 1,245 0
MASTERCARD INC Common Stock 57636Q104 6,397 26,481 SH   SOLE   4,600 21,881 0
MASTERCARD INC Common Stock 57636Q104 257 1,065 SH   OTR   0 1,065 0
MERCK & CO Common Stock 58933Y105 2,552 33,171 SH   SOLE   20,115 13,056 0
MERCK & CO Common Stock 58933Y105 81 1,050 SH   OTR   0 1,050 0
MICROSOFT CORP Common Stock 594918104 13,492 85,551 SH   SOLE   18,050 67,471 30
MICROSOFT CORP Common Stock 594918104 1,081 6,855 SH   OTR   0 6,855 0
NEXTERA ENERGY INC COM Common Stock 65339F101 3,159 13,130 SH   SOLE   3,515 9,615 0
NEXTERA ENERGY INC COM Common Stock 65339F101 112 465 SH   OTR   0 465 0
NOVARTIS AG SPONSORED ADR Foreign Stock 66987V109 6,274 76,092 SH   SOLE   14,825 61,267 0
NOVARTIS AG SPONSORED ADR Foreign Stock 66987V109 446 5,410 SH   OTR   0 5,410 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 499 5,214 SH   SOLE   0 5,214 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 22 225 SH   OTR   0 225 0
PEPSICO INC Common Stock 713448108 5,977 49,770 SH   SOLE   10,780 38,990 0
PEPSICO INC Common Stock 713448108 491 4,085 SH   OTR   0 4,085 0
PIONEER NATURAL RESOURCES CO Common Stock 723787107 431 6,140 SH   SOLE   0 6,140 0
PIONEER NATURAL RESOURCES CO Common Stock 723787107 126 1,790 SH   OTR   0 1,790 0
T ROWE PRICE GROUP INC Common Stock 74144T108 4,067 41,649 SH   SOLE   9,300 32,349 0
T ROWE PRICE GROUP INC Common Stock 74144T108 194 1,990 SH   OTR   0 1,990 0
PROCTER & GAMBLE CO Common Stock 742718109 6,767 61,518 SH   SOLE   12,220 49,250 48
PROCTER & GAMBLE CO Common Stock 742718109 482 4,378 SH   OTR   0 4,378 0
ROCKWELL AUTOMATION INC COM Common Stock 773903109 5,886 39,004 SH   SOLE   7,950 31,054 0
ROCKWELL AUTOMATION INC COM Common Stock 773903109 278 1,845 SH   OTR   0 1,845 0
ROYAL DUTCH SHELL PLC ADR B SHS Common Stock 780259107 851 26,068 SH   SOLE   1,900 24,168 0
ROYAL DUTCH SHELL PLC ADR B SHS Common Stock 780259107 85 2,600 SH   OTR   0 2,600 0
ROYAL DUTCH SHELL PLC-ADR A Foreign Stock 780259206 750 21,505 SH   SOLE   2,100 19,405 0
ROYAL DUTCH SHELL PLC-ADR A Foreign Stock 780259206 121 3,465 SH   OTR   0 3,465 0
SPDR S&P 500 ETF Equity Funds - ETF 78462F103 1,869 7,250 SH   SOLE   0 7,250 0
SPDR S&P MIDCAP 400 ETF TRUST Mid Cap Fund - ETF 78467Y107 14,667 55,792 SH   SOLE   8,900 46,892 0
SPDR S&P MIDCAP 400 ETF TRUST Mid Cap Fund - ETF 78467Y107 727 2,764 SH   OTR   0 2,764 0
SALESFORCE.COM Common Stock 79466L302 6,484 45,037 SH   SOLE   8,950 36,087 0
SALESFORCE.COM Common Stock 79466L302 395 2,745 SH   OTR   0 2,745 0
SCHLUMBERGER LTD Common Stock 806857108 209 15,472 SH   SOLE   0 15,472 0
SCHLUMBERGER LTD Common Stock 806857108 80 5,915 SH   OTR   0 5,915 0
ENERGY SELECT SECTOR SPDR ETF Equity Funds - ETF 81369Y506 1,260 43,350 SH   SOLE   0 43,350 0
SELECT SECTOR SPDR TR UTILS Equity Funds - ETF 81369Y886 385 6,952 SH   SOLE   0 6,952 0
SELECT SECTOR SPDR TR UTILS Equity Funds - ETF 81369Y886 17 300 SH   OTR   0 300 0
STRYKER CORP Common Stock 863667101 7,257 43,586 SH   SOLE   8,075 35,496 15
STRYKER CORP Common Stock 863667101 549 3,300 SH   OTR   0 3,300 0
TJX COMPANIES INC COM Common Stock 872540109 6,462 135,155 SH   SOLE   27,350 107,685 120
TJX COMPANIES INC COM Common Stock 872540109 435 9,095 SH   OTR   0 9,095 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 1,260 4,443 SH   SOLE   0 4,443 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 67 235 SH   OTR   0 235 0
THE TRAVELERS COMPANIES INC Common Stock 89417E109 4,234 42,617 SH   SOLE   10,160 32,457 0
THE TRAVELERS COMPANIES INC Common Stock 89417E109 281 2,830 SH   OTR   0 2,830 0
US BANCORP Common Stock 902973304 4,956 143,851 SH   SOLE   28,200 115,576 75
US BANCORP Common Stock 902973304 264 7,675 SH   OTR   0 7,675 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 4,494 47,646 SH   SOLE   10,500 37,116 30
UNITED TECHNOLOGIES CORP Common Stock 913017109 330 3,500 SH   OTR   0 3,500 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 6,768 125,965 SH   SOLE   26,050 99,816 99
VERIZON COMMUNICATIONS INC Common Stock 92343V104 433 8,055 SH   OTR   0 8,055 0
WASTE MGMT INC DEL Common Stock 94106L109 5,723 61,835 SH   SOLE   14,000 47,835 0
WASTE MGMT INC DEL Common Stock 94106L109 352 3,800 SH   OTR   0 3,800 0
ACCENTURE PLC CL A IRELAND Common Stock G1151C101 442 2,710 SH   SOLE   0 2,710 0
ACCENTURE PLC CL A IRELAND Common Stock G1151C101 30 185 SH   OTR   0 185 0
MEDTRONIC INC Common Stock G5960L103 6,279 69,626 SH   SOLE   14,375 55,251 0
MEDTRONIC INC Common Stock G5960L103 342 3,795 SH   OTR   0 3,795 0