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 4,519 18,714 SH   SOLE   3,720 14,994 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 500 2,071 SH   OTR   0 2,071 0
ALPHABET INC C Common Stock 02079K107 6,997 4,950 SH   SOLE   1,084 3,863 3
ALPHABET INC C Common Stock 02079K107 570 403 SH   OTR   0 403 0
ALPHABET INC A Common Stock 02079K305 4,831 3,407 SH   SOLE   528 2,879 0
ALPHABET INC A Common Stock 02079K305 184 130 SH   OTR   0 130 0
AMAZON.COM INC Common Stock 023135106 12,520 4,538 SH   SOLE   960 3,578 0
AMAZON.COM INC Common Stock 023135106 910 330 SH   OTR   0 330 0
AMERICAN EXPRESS CO Common Stock 025816109 238 2,500 SH   SOLE   0 2,500 0
AMERICAN TOWER REIT COM Real Estate Investment Trusts 03027X100 3,853 14,901 SH   SOLE   3,880 11,021 0
AMERICAN TOWER REIT COM Real Estate Investment Trusts 03027X100 254 983 SH   OTR   0 983 0
APPLE INC Common Stock 037833100 20,926 57,362 SH   SOLE   11,400 45,947 15
APPLE INC Common Stock 037833100 1,276 3,498 SH   OTR   0 3,498 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 505 3,393 SH   SOLE   0 3,393 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 211 1,415 SH   OTR   0 1,415 0
BANK OF AMERICA CORP COM Common Stock 060505104 4,197 176,710 SH   SOLE   40,000 136,710 0
BANK OF AMERICA CORP COM Common Stock 060505104 332 13,970 SH   OTR   0 13,970 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 2,581 14,460 SH   SOLE   1,460 13,000 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 154 860 SH   OTR   0 860 0
BOOKING HOLDINGS INC Common Stock 09857L108 6,704 4,210 SH   SOLE   910 3,300 0
BOOKING HOLDINGS INC Common Stock 09857L108 347 218 SH   OTR   0 218 0
CVS HEALTH CORPORATION Common Stock 126650100 5,181 79,738 SH   SOLE   16,520 63,218 0
CVS HEALTH CORPORATION Common Stock 126650100 402 6,195 SH   OTR   0 6,195 0
CHURCH & DWIGHT CO INC Common Stock 171340102 232 3,000 SH   SOLE   0 3,000 0
COCA COLA CO Common Stock 191216100 5,300 118,620 SH   SOLE   28,600 90,020 0
COCA COLA CO Common Stock 191216100 366 8,200 SH   OTR   0 8,200 0
COGNIZANT TECH SOLUTIONS CORP Common Stock 192446102 5,602 98,587 SH   SOLE   19,600 78,987 0
COGNIZANT TECH SOLUTIONS CORP Common Stock 192446102 335 5,895 SH   OTR   0 5,895 0
COMCAST CORP NEW CL A Common Stock 20030N101 6,600 169,326 SH   SOLE   39,600 129,726 0
COMCAST CORP NEW CL A Common Stock 20030N101 448 11,495 SH   OTR   0 11,495 0
DANAHER CORP Common Stock 235851102 9,346 52,853 SH   SOLE   10,800 42,023 30
DANAHER CORP Common Stock 235851102 639 3,615 SH   OTR   0 3,615 0
DISNEY WALT CO Common Stock 254687106 3,028 27,157 SH   SOLE   2,300 24,857 0
DISNEY WALT CO Common Stock 254687106 278 2,490 SH   OTR   0 2,490 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 736 10,650 SH   SOLE   0 10,650 0
EXXON MOBIL CORP Common Stock 30231G102 1,283 28,679 SH   SOLE   0 28,619 60
EXXON MOBIL CORP Common Stock 30231G102 194 4,330 SH   OTR   0 9,330 0
FACEBOOK INC COM Common Stock 30303M102 6,140 27,040 SH   SOLE   6,050 20,990 0
FACEBOOK INC COM Common Stock 30303M102 347 1,530 SH   OTR   0 1,530 0
GARTNER GROUP INC NEW CL A Common Stock 366651107 218 1,800 SH   SOLE   0 1,800 0
GENERAL DYNAMICS CORP COM Common Stock 369550108 2,782 18,615 SH   SOLE   5,550 13,065 0
GENERAL DYNAMICS CORP COM Common Stock 369550108 342 2,285 SH   OTR   0 2,285 0
HOME DEPOT INC Common Stock 437076102 5,730 22,874 SH   SOLE   425 22,449 0
HOME DEPOT INC Common Stock 437076102 382 1,525 SH   OTR   0 1,525 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 375 2,145 SH   SOLE   0 2,145 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 74 425 SH   OTR   0 425 0
INSULET CORP Common Stock 45784P101 5,828 30,000 SH   SOLE   0 30,000 0
INTEL CORP Common Stock 458140100 9,927 165,927 SH   SOLE   30,100 135,752 75
INTEL CORP Common Stock 458140100 699 11,685 SH   OTR   0 11,685 0
INTERCONTINENTALEXCHANGE GROUP INC Common Stock 45866F104 5,728 62,530 SH   SOLE   13,150 49,380 0
INTERCONTINENTALEXCHANGE GROUP INC Common Stock 45866F104 373 4,075 SH   OTR   0 4,075 0
ISHARES MSCI EMERG MKT INDEX FD Emerging Markets - ETF 464287234 900 22,500 SH   SOLE   0 22,500 0
ISHARES MSCI EMERG MKT INDEX FD Emerging Markets - ETF 464287234 39 970 SH   OTR   0 970 0
ISHARES MSCI EAFE INDEX FD International Equity - ETF 464287465 8,669 142,418 SH   SOLE   58,383 84,035 0
ISHARES MSCI EAFE INDEX FD International Equity - ETF 464287465 901 14,799 SH   OTR   0 14,799 0
ISHARES RUSSELL 2000 INDEX FUND Small Cap Funds - ETF 464287655 3,298 23,031 SH   SOLE   9,863 13,168 0
ISHARES RUSSELL 2000 INDEX FUND Small Cap Funds - ETF 464287655 21 150 SH   OTR   0 150 0
ISHARES S&P SMALL CAP 600 INDEX FD Small Cap Funds - ETF 464287804 6,280 91,959 SH   SOLE   4,950 87,009 0
ISHARES S&P SMALL CAP 600 INDEX FD Small Cap Funds - ETF 464287804 405 5,932 SH   OTR   0 5,932 0
JPMORGAN CHASE & CO Common Stock 46625H100 6,947 73,861 SH   SOLE   13,880 59,981 0
JPMORGAN CHASE & CO Common Stock 46625H100 533 5,670 SH   OTR   0 5,670 0
JOHNSON & JOHNSON Common Stock 478160104 664 4,722 SH   SOLE   0 4,722 0
JOHNSON & JOHNSON Common Stock 478160104 220 1,565 SH   OTR   0 1,565 0
LAUDER ESTEE COS INC Common Stock 518439104 4,928 26,118 SH   SOLE   5,750 20,368 0
LAUDER ESTEE COS INC Common Stock 518439104 245 1,300 SH   OTR   0 1,300 0
LILLY ELI & CO Common Stock 532457108 287 1,750 SH   SOLE   0 1,750 0
LILLY ELI & CO Common Stock 532457108 49 300 SH   OTR   0 300 0
LOWES COS INC Common Stock 548661107 3,620 26,790 SH   SOLE   14,770 12,020 0
LOWES COS INC Common Stock 548661107 167 1,235 SH   OTR   0 1,235 0
MASTERCARD INC Common Stock 57636Q104 7,875 26,632 SH   SOLE   4,775 21,857 0
MASTERCARD INC Common Stock 57636Q104 368 1,244 SH   OTR   0 1,244 0
MERCK & CO Common Stock 58933Y105 2,533 32,761 SH   SOLE   20,115 12,646 0
MERCK & CO Common Stock 58933Y105 75 975 SH   OTR   0 975 0
MICROSOFT CORP Common Stock 594918104 17,194 84,486 SH   SOLE   18,050 66,406 30
MICROSOFT CORP Common Stock 594918104 1,371 6,735 SH   OTR   0 6,735 0
NEXTERA ENERGY INC COM Common Stock 65339F101 3,278 13,650 SH   SOLE   3,515 10,135 0
NEXTERA ENERGY INC COM Common Stock 65339F101 233 971 SH   OTR   0 971 0
NOVARTIS AG SPONSORED ADR Foreign Stock 66987V109 6,584 75,384 SH   SOLE   14,825 60,559 0
NOVARTIS AG SPONSORED ADR Foreign Stock 66987V109 469 5,375 SH   OTR   0 5,375 0
OMEGAFLEX INC Common Stock 682095104 212 2,000 SH   SOLE   0 2,000 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 908 5,214 SH   SOLE   0 5,214 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 39 225 SH   OTR   0 225 0
PEPSICO INC Common Stock 713448108 6,505 49,185 SH   SOLE   10,780 38,405 0
PEPSICO INC Common Stock 713448108 538 4,065 SH   OTR   0 4,065 0
PIONEER NATURAL RESOURCES CO Common Stock 723787107 592 6,055 SH   SOLE   0 6,055 0
PIONEER NATURAL RESOURCES CO Common Stock 723787107 167 1,712 SH   OTR   0 1,712 0
T ROWE PRICE GROUP INC Common Stock 74144T108 5,052 40,909 SH   SOLE   9,300 31,609 0
T ROWE PRICE GROUP INC Common Stock 74144T108 225 1,820 SH   OTR   0 1,820 0
PROCTER & GAMBLE CO Common Stock 742718109 7,259 60,708 SH   SOLE   12,220 48,440 48
PROCTER & GAMBLE CO Common Stock 742718109 523 4,378 SH   OTR   0 4,378 0
ROCKWELL AUTOMATION INC COM Common Stock 773903109 8,150 38,265 SH   SOLE   7,950 30,315 0
ROCKWELL AUTOMATION INC COM Common Stock 773903109 390 1,830 SH   OTR   0 1,830 0
ROYAL DUTCH SHELL PLC ADR B SHS Common Stock 780259107 734 24,108 SH   SOLE   0 24,108 0
ROYAL DUTCH SHELL PLC ADR B SHS Common Stock 780259107 71 2,335 SH   OTR   0 2,335 0
ROYAL DUTCH SHELL PLC-ADR A Foreign Stock 780259206 622 19,025 SH   SOLE   0 19,025 0
ROYAL DUTCH SHELL PLC-ADR A Foreign Stock 780259206 87 2,675 SH   OTR   0 2,675 0
SPDR S&P 500 ETF Equity Funds - ETF 78462F103 2,236 7,250 SH   SOLE   0 7,250 0
SPDR S&P MIDCAP 400 ETF TRUST Mid Cap Fund - ETF 78467Y107 17,894 55,146 SH   SOLE   8,900 46,246 0
SPDR S&P MIDCAP 400 ETF TRUST Mid Cap Fund - ETF 78467Y107 897 2,764 SH   OTR   0 2,764 0
SALESFORCE.COM Common Stock 79466L302 8,378 44,724 SH   SOLE   8,950 35,774 0
SALESFORCE.COM Common Stock 79466L302 534 2,850 SH   OTR   0 2,850 0
SCHLUMBERGER LTD Common Stock 806857108 210 11,402 SH   SOLE   0 11,402 0
SCHLUMBERGER LTD Common Stock 806857108 44 2,385 SH   OTR   0 2,385 0
ENERGY SELECT SECTOR SPDR ETF Equity Funds - ETF 81369Y506 1,802 47,600 SH   SOLE   6,100 41,500 0
SELECT SECTOR SPDR TR UTILS Equity Funds - ETF 81369Y886 381 6,752 SH   SOLE   0 6,752 0
SELECT SECTOR SPDR TR UTILS Equity Funds - ETF 81369Y886 17 300 SH   OTR   0 300 0
STRYKER CORP Common Stock 863667101 7,774 43,142 SH   SOLE   8,075 35,052 15
STRYKER CORP Common Stock 863667101 592 3,285 SH   OTR   0 3,285 0
TJX COMPANIES INC COM Common Stock 872540109 6,761 133,727 SH   SOLE   27,350 106,257 120
TJX COMPANIES INC COM Common Stock 872540109 460 9,095 SH   OTR   0 9,095 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 1,711 4,723 SH   SOLE   0 4,723 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 133 368 SH   OTR   0 368 0
3M CO Common Stock 88579Y101 164 1,050 SH   SOLE   0 1,050 0
3M CO Common Stock 88579Y101 50 320 SH   OTR   0 320 0
THE TRAVELERS COMPANIES INC Common Stock 89417E109 4,813 42,197 SH   SOLE   10,160 32,037 0
THE TRAVELERS COMPANIES INC Common Stock 89417E109 323 2,830 SH   OTR   0 2,830 0
US BANCORP Common Stock 902973304 5,243 142,403 SH   SOLE   28,200 114,128 75
US BANCORP Common Stock 902973304 283 7,675 SH   OTR   0 7,675 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 6,864 124,502 SH   SOLE   26,050 98,353 99
VERIZON COMMUNICATIONS INC Common Stock 92343V104 444 8,055 SH   OTR   0 8,055 0
WASTE MGMT INC DEL Common Stock 94106L109 6,484 61,220 SH   SOLE   14,000 47,220 0
WASTE MGMT INC DEL Common Stock 94106L109 433 4,090 SH   OTR   0 4,090 0
ACCENTURE PLC CL A IRELAND Common Stock G1151C101 582 2,710 SH   SOLE   0 2,710 0
ACCENTURE PLC CL A IRELAND Common Stock G1151C101 40 185 SH   OTR   0 185 0
MEDTRONIC INC Common Stock G5960L103 6,305 68,754 SH   SOLE   14,375 54,379 0
MEDTRONIC INC Common Stock G5960L103 348 3,795 SH   OTR   0 3,795 0