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 7,062 31,196 SH   SOLE   0 31,196 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 706 3,120 SH   OTR   0 3,120 0
ALPHABET INC C Common Stock 02079K107 5,469 5,060 SH   SOLE   0 5,057 3
ALPHABET INC C Common Stock 02079K107 466 431 SH   OTR   0 431 0
ALPHABET INC A Common Stock 02079K305 4,373 4,039 SH   SOLE   0 4,036 3
ALPHABET INC A Common Stock 02079K305 173 160 SH   OTR   0 160 0
AMAZON.COM INC Common Stock 023135106 8,065 4,259 SH   SOLE   0 4,259 0
AMAZON.COM INC Common Stock 023135106 623 329 SH   OTR   0 329 0
APPLE INC Common Stock 037833100 12,222 61,752 SH   SOLE   0 61,707 45
APPLE INC Common Stock 037833100 846 4,273 SH   OTR   0 4,273 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 540 3,268 SH   SOLE   0 3,268 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 339 2,050 SH   OTR   0 2,050 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 3,264 15,314 SH   SOLE   0 15,314 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 194 910 SH   OTR   0 910 0
BOOKING HOLDINGS INC Common Stock 09857L108 7,898 4,213 SH   SOLE   0 4,210 3
BOOKING HOLDINGS INC Common Stock 09857L108 484 258 SH   OTR   0 258 0
CVS HEALTH CORPORATION Common Stock 126650100 5,395 99,013 SH   SOLE   0 98,938 75
CVS HEALTH CORPORATION Common Stock 126650100 349 6,400 SH   OTR   0 6,400 0
CISCO SYSTEMS INC Common Stock 17275R102 16 294 SH   SOLE   0 294 0
CISCO SYSTEMS INC Common Stock 17275R102 189 3,450 SH   OTR   0 3,450 0
COCA COLA CO Common Stock 191216100 5,938 116,615 SH   SOLE   0 116,615 0
COCA COLA CO Common Stock 191216100 413 8,120 SH   OTR   0 8,120 0
COGNIZANT TECH SOLUTIONS CORP Common Stock 192446102 7,060 111,368 SH   SOLE   0 111,278 90
COGNIZANT TECH SOLUTIONS CORP Common Stock 192446102 451 7,115 SH   OTR   0 7,115 0
COMCAST CORP NEW CL A Common Stock 20030N101 7,135 168,749 SH   SOLE   0 168,749 0
COMCAST CORP NEW CL A Common Stock 20030N101 494 11,675 SH   OTR   0 11,675 0
DANAHER CORP Common Stock 235851102 8,694 60,832 SH   SOLE   0 60,772 60
DANAHER CORP Common Stock 235851102 682 4,770 SH   OTR   0 4,770 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 600 3,250 SH   SOLE   0 3,250 0
EXXON MOBIL CORP Common Stock 30231G102 3,804 49,646 SH   SOLE   0 49,586 60
EXXON MOBIL CORP Common Stock 30231G102 348 4,540 SH   OTR   0 8,540 0
GENERAL DYNAMICS CORP COM Common Stock 369550108 5,359 29,474 SH   SOLE   0 29,474 0
GENERAL DYNAMICS CORP COM Common Stock 369550108 369 2,030 SH   OTR   0 2,030 0
HOME DEPOT INC Common Stock 437076102 5,603 26,943 SH   SOLE   0 26,913 30
HOME DEPOT INC Common Stock 437076102 439 2,110 SH   OTR   0 2,110 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 170 1,130 SH   SOLE   0 1,085 45
ILLINOIS TOOL WORKS INC Common Stock 452308109 98 650 SH   OTR   0 650 0
INTEL CORP Common Stock 458140100 8,321 173,815 SH   SOLE   0 173,662 153
INTEL CORP Common Stock 458140100 648 13,540 SH   OTR   0 13,540 0
INTERCONTINENTALEXCHANGE GROUP INC Common Stock 45866F104 5,599 65,154 SH   SOLE   0 65,154 0
INTERCONTINENTALEXCHANGE GROUP INC Common Stock 45866F104 345 4,020 SH   OTR   0 4,020 0
ISHARES MSCI EMERG MKT INDEX FD Emerging Markets - ETF 464287234 974 22,700 SH   SOLE   0 22,700 0
ISHARES MSCI EMERG MKT INDEX FD Emerging Markets - ETF 464287234 42 970 SH   OTR   0 970 0
ISHARES MSCI EAFE INDEX FD International Equity - ETF 464287465 11,458 174,325 SH   SOLE   0 174,325 0
ISHARES MSCI EAFE INDEX FD International Equity - ETF 464287465 976 14,849 SH   OTR   0 14,849 0
ISHARES RUSSELL 2000 INDEX FUND Small Cap Funds - ETF 464287655 3,703 23,814 SH   SOLE   0 23,814 0
ISHARES RUSSELL 2000 INDEX FUND Small Cap Funds - ETF 464287655 31 200 SH   OTR   0 200 0
ISHARES S&P SMALL CAP 600 INDEX FD Small Cap Funds - ETF 464287804 7,099 90,689 SH   SOLE   0 90,689 0
ISHARES S&P SMALL CAP 600 INDEX FD Small Cap Funds - ETF 464287804 466 5,952 SH   OTR   0 5,952 0
JPMORGAN CHASE & CO Common Stock 46625H100 7,822 69,960 SH   SOLE   0 69,960 0
JPMORGAN CHASE & CO Common Stock 46625H100 645 5,770 SH   OTR   0 5,770 0
JOHNSON & JOHNSON Common Stock 478160104 420 3,015 SH   SOLE   0 2,985 30
JOHNSON & JOHNSON Common Stock 478160104 280 2,010 SH   OTR   0 2,010 0
LILLY ELI & CO Common Stock 532457108 216 1,950 SH   SOLE   0 1,950 0
LILLY ELI & CO Common Stock 532457108 33 300 SH   OTR   0 300 0
LOWES COS INC Common Stock 548661107 2,476 24,537 SH   SOLE   0 24,537 0
LOWES COS INC Common Stock 548661107 147 1,460 SH   OTR   0 1,460 0
MASTERCARD INC Common Stock 57636Q104 5,779 21,845 SH   SOLE   0 21,845 0
MASTERCARD INC Common Stock 57636Q104 300 1,135 SH   OTR   0 1,135 0
MERCK & CO Common Stock 58933Y105 2,916 34,782 SH   SOLE   0 34,782 0
MERCK & CO Common Stock 58933Y105 96 1,150 SH   OTR   0 1,150 0
MICROSOFT CORP Common Stock 594918104 11,755 87,749 SH   SOLE   0 87,689 60
MICROSOFT CORP Common Stock 594918104 981 7,325 SH   OTR   0 7,325 0
NOVARTIS AG SPONSORED ADR Foreign Stock 66987V109 7,105 77,808 SH   SOLE   0 77,733 75
NOVARTIS AG SPONSORED ADR Foreign Stock 66987V109 524 5,740 SH   OTR   0 5,740 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 250 2,183 SH   SOLE   0 2,183 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 26 225 SH   OTR   0 225 0
PEPSICO INC Common Stock 713448108 6,824 52,042 SH   SOLE   0 51,982 60
PEPSICO INC Common Stock 713448108 619 4,720 SH   OTR   0 4,720 0
PIONEER NATURAL RESOURCES CO Common Stock 723787107 3,922 25,490 SH   SOLE   0 25,490 0
PIONEER NATURAL RESOURCES CO Common Stock 723787107 286 1,860 SH   OTR   0 1,860 0
T ROWE PRICE GROUP INC Common Stock 74144T108 4,988 45,464 SH   SOLE   0 45,404 60
T ROWE PRICE GROUP INC Common Stock 74144T108 255 2,320 SH   OTR   0 2,320 0
PROCTER & GAMBLE CO Common Stock 742718109 6,768 61,728 SH   SOLE   0 61,680 48
PROCTER & GAMBLE CO Common Stock 742718109 562 5,123 SH   OTR   0 5,123 0
ROCKWELL AUTOMATION INC COM Common Stock 773903109 6,291 38,399 SH   SOLE   0 38,351 48
ROCKWELL AUTOMATION INC COM Common Stock 773903109 373 2,275 SH   OTR   0 2,275 0
ROYAL DUTCH SHELL PLC ADR B SHS Common Stock 780259107 1,872 28,469 SH   SOLE   0 28,370 99
ROYAL DUTCH SHELL PLC ADR B SHS Common Stock 780259107 174 2,650 SH   OTR   0 2,650 0
ROYAL DUTCH SHELL PLC-ADR A Foreign Stock 780259206 4,813 73,961 SH   SOLE   0 73,961 0
ROYAL DUTCH SHELL PLC-ADR A Foreign Stock 780259206 238 3,665 SH   OTR   0 3,665 0
SPDR S&P 500 ETF Equity Funds - ETF 78462F103 2,520 8,600 SH   SOLE   0 8,600 0
SPDR S&P MIDCAP 400 ETF TRUST Mid Cap Fund - ETF 78467Y107 20,045 56,530 SH   SOLE   0 56,530 0
SPDR S&P MIDCAP 400 ETF TRUST Mid Cap Fund - ETF 78467Y107 1,015 2,863 SH   OTR   0 2,863 0
SALESFORCE.COM Common Stock 79466L302 7,526 49,602 SH   SOLE   0 49,557 45
SALESFORCE.COM Common Stock 79466L302 468 3,085 SH   OTR   0 3,085 0
SCHLUMBERGER LTD Common Stock 806857108 3,163 79,590 SH   SOLE   0 79,452 138
SCHLUMBERGER LTD Common Stock 806857108 271 6,830 SH   OTR   0 6,830 0
SHOTSPOTTER INC Common Stock 82536T107 256 5,787 SH   SOLE   0 5,787 0
STRYKER CORP Common Stock 863667101 9,758 47,465 SH   SOLE   0 47,435 30
STRYKER CORP Common Stock 863667101 827 4,025 SH   OTR   0 4,025 0
TJX COMPANIES INC COM Common Stock 872540109 8,266 156,314 SH   SOLE   0 156,194 120
TJX COMPANIES INC COM Common Stock 872540109 535 10,125 SH   OTR   0 10,125 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 219 747 SH   SOLE   0 747 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 69 235 SH   OTR   0 235 0
3M CO Common Stock 88579Y101 329 1,900 SH   SOLE   0 1,900 0
3M CO Common Stock 88579Y101 59 340 SH   OTR   0 340 0
THE TRAVELERS COMPANIES INC Common Stock 89417E109 6,624 44,303 SH   SOLE   0 44,243 60
THE TRAVELERS COMPANIES INC Common Stock 89417E109 482 3,225 SH   OTR   0 3,225 0
US BANCORP Common Stock 902973304 7,607 145,167 SH   SOLE   0 145,044 123
US BANCORP Common Stock 902973304 503 9,600 SH   OTR   0 9,600 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 6,080 46,694 SH   SOLE   0 46,622 72
UNITED TECHNOLOGIES CORP Common Stock 913017109 506 3,890 SH   OTR   0 3,890 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 7,244 126,798 SH   SOLE   0 126,699 99
VERIZON COMMUNICATIONS INC Common Stock 92343V104 491 8,600 SH   OTR   0 8,600 0
WASTE MGMT INC DEL Common Stock 94106L109 6,884 59,665 SH   SOLE   0 59,665 0
WASTE MGMT INC DEL Common Stock 94106L109 463 4,015 SH   OTR   0 4,015 0
WELLS FARGO & CO NEW Common Stock 949746101 2,861 60,459 SH   SOLE   0 60,309 150
WELLS FARGO & CO NEW Common Stock 949746101 254 5,370 SH   OTR   0 5,370 0
MEDTRONIC INC Common Stock G5960L103 7,388 75,858 SH   SOLE   0 75,858 0
MEDTRONIC INC Common Stock G5960L103 429 4,410 SH   OTR   0 4,410 0