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 3,806 7,761 SH   SOLE   1,785 5,976 0
ADOBE INC Common Stock 00724F101 258 526 SH   OTR   0 526 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 4,636 15,563 SH   SOLE   1,145 14,418 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 501 1,681 SH   OTR   0 1,681 0
ALPHABET INC C Common Stock 02079K107 7,279 4,953 SH   SOLE   1,084 3,866 3
ALPHABET INC C Common Stock 02079K107 585 398 SH   OTR   0 398 0
ALPHABET INC A Common Stock 02079K305 4,699 3,206 SH   SOLE   328 2,878 0
ALPHABET INC A Common Stock 02079K305 191 130 SH   OTR   0 130 0
AMAZON.COM INC Common Stock 023135106 14,075 4,470 SH   SOLE   860 3,610 0
AMAZON.COM INC Common Stock 023135106 1,017 323 SH   OTR   0 323 0
AMERICAN EXPRESS CO Common Stock 025816109 251 2,500 SH   SOLE   0 2,500 0
AMERICAN TOWER REIT COM Real Estate Investment Trusts 03027X100 3,666 15,166 SH   SOLE   3,880 11,286 0
AMERICAN TOWER REIT COM Real Estate Investment Trusts 03027X100 271 1,123 SH   OTR   0 1,123 0
APPLE INC Common Stock 037833100 25,577 220,856 SH   SOLE   37,800 182,996 60
APPLE INC Common Stock 037833100 1,556 13,437 SH   OTR   0 13,437 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 441 3,163 SH   SOLE   0 3,163 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 197 1,415 SH   OTR   0 1,415 0
BANK OF AMERICA CORP COM Common Stock 060505104 4,314 179,060 SH   SOLE   40,000 139,060 0
BANK OF AMERICA CORP COM Common Stock 060505104 353 14,670 SH   OTR   0 14,670 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 2,805 13,172 SH   SOLE   200 12,972 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 164 770 SH   OTR   0 770 0
BOOKING HOLDINGS INC Common Stock 09857L108 6,954 4,065 SH   SOLE   760 3,305 0
BOOKING HOLDINGS INC Common Stock 09857L108 373 218 SH   OTR   0 218 0
CVS HEALTH CORPORATION Common Stock 126650100 4,683 80,193 SH   SOLE   16,520 63,673 0
CVS HEALTH CORPORATION Common Stock 126650100 371 6,345 SH   OTR   0 6,345 0
CHURCH & DWIGHT CO INC Common Stock 171340102 281 3,000 SH   SOLE   0 3,000 0
COCA COLA CO Common Stock 191216100 5,937 120,260 SH   SOLE   28,000 92,260 0
COCA COLA CO Common Stock 191216100 464 9,400 SH   OTR   0 9,400 0
COGNIZANT TECH SOLUTIONS CORP Common Stock 192446102 6,373 91,797 SH   SOLE   14,600 77,197 0
COGNIZANT TECH SOLUTIONS CORP Common Stock 192446102 400 5,755 SH   OTR   0 5,755 0
COMCAST CORP NEW CL A Common Stock 20030N101 7,516 162,471 SH   SOLE   32,600 129,871 0
COMCAST CORP NEW CL A Common Stock 20030N101 532 11,495 SH   OTR   0 11,495 0
DANAHER CORP Common Stock 235851102 9,517 44,195 SH   SOLE   7,660 36,505 30
DANAHER CORP Common Stock 235851102 714 3,315 SH   OTR   0 3,315 0
DISNEY WALT CO Common Stock 254687106 3,566 28,736 SH   SOLE   2,300 26,436 0
DISNEY WALT CO Common Stock 254687106 356 2,870 SH   OTR   0 2,870 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 850 10,650 SH   SOLE   0 10,650 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 10 125 SH   OTR   0 125 0
EXXON MOBIL CORP Common Stock 30231G102 978 28,484 SH   SOLE   0 28,484 0
EXXON MOBIL CORP Common Stock 30231G102 144 4,205 SH   OTR   0 9,205 0
FACEBOOK INC COM Common Stock 30303M102 6,951 26,540 SH   SOLE   5,550 20,990 0
FACEBOOK INC COM Common Stock 30303M102 439 1,675 SH   OTR   0 1,675 0
GARTNER GROUP INC NEW CL A Common Stock 366651107 225 1,800 SH   SOLE   0 1,800 0
GENERAL DYNAMICS CORP COM Common Stock 369550108 2,623 18,950 SH   SOLE   5,550 13,400 0
GENERAL DYNAMICS CORP COM Common Stock 369550108 316 2,285 SH   OTR   0 2,285 0
HOME DEPOT INC Common Stock 437076102 5,296 19,071 SH   SOLE   350 18,721 0
HOME DEPOT INC Common Stock 437076102 405 1,460 SH   OTR   0 1,460 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 400 2,070 SH   SOLE   0 2,070 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 62 320 SH   OTR   0 320 0
INSULET CORP Common Stock 45784P101 5,323 22,500 SH   SOLE   0 22,500 0
INTEL CORP Common Stock 458140100 8,454 163,262 SH   SOLE   27,600 135,587 75
INTEL CORP Common Stock 458140100 597 11,525 SH   OTR   0 11,525 0
INTERCONTINENTALEXCHANGE GROUP INC Common Stock 45866F104 6,200 61,965 SH   SOLE   12,550 49,415 0
INTERCONTINENTALEXCHANGE GROUP INC Common Stock 45866F104 408 4,075 SH   OTR   0 4,075 0
ISHARES MSCI EMERG MKT INDEX FD Emerging Markets - ETF 464287234 992 22,500 SH   SOLE   0 22,500 0
ISHARES MSCI EMERG MKT INDEX FD Emerging Markets - ETF 464287234 43 970 SH   OTR   0 970 0
ISHARES MSCI EAFE INDEX FD International Equity - ETF 464287465 7,770 122,078 SH   SOLE   46,905 75,173 0
ISHARES MSCI EAFE INDEX FD International Equity - ETF 464287465 823 12,937 SH   OTR   0 12,937 0
ISHARES RUSSELL 2000 INDEX FUND Small Cap Funds - ETF 464287655 2,771 18,499 SH   SOLE   5,296 13,203 0
ISHARES RUSSELL 2000 INDEX FUND Small Cap Funds - ETF 464287655 22 150 SH   OTR   0 150 0
ISHARES S&P SMALL CAP 600 INDEX FD Small Cap Funds - ETF 464287804 6,462 92,012 SH   SOLE   4,950 87,062 0
ISHARES S&P SMALL CAP 600 INDEX FD Small Cap Funds - ETF 464287804 417 5,932 SH   OTR   0 5,932 0
JPMORGAN CHASE & CO Common Stock 46625H100 7,187 74,651 SH   SOLE   13,880 60,771 0
JPMORGAN CHASE & CO Common Stock 46625H100 555 5,765 SH   OTR   0 5,765 0
JOHNSON & JOHNSON Common Stock 478160104 658 4,418 SH   SOLE   0 4,418 0
JOHNSON & JOHNSON Common Stock 478160104 222 1,490 SH   OTR   0 1,490 0
LAUDER ESTEE COS INC Common Stock 518439104 5,576 25,548 SH   SOLE   5,150 20,398 0
LAUDER ESTEE COS INC Common Stock 518439104 292 1,340 SH   OTR   0 1,340 0
LILLY ELI & CO Common Stock 532457108 259 1,750 SH   SOLE   0 1,750 0
LILLY ELI & CO Common Stock 532457108 44 300 SH   OTR   0 300 0
LOWES COS INC Common Stock 548661107 3,369 20,315 SH   SOLE   8,270 12,045 0
LOWES COS INC Common Stock 548661107 211 1,270 SH   OTR   0 1,270 0
MASTERCARD INC Common Stock 57636Q104 8,847 26,160 SH   SOLE   4,275 21,885 0
MASTERCARD INC Common Stock 57636Q104 420 1,241 SH   OTR   0 1,241 0
MERCK & CO Common Stock 58933Y105 2,718 32,761 SH   SOLE   20,115 12,646 0
MERCK & CO Common Stock 58933Y105 77 925 SH   OTR   0 925 0
MICROSOFT CORP Common Stock 594918104 17,500 83,201 SH   SOLE   16,650 66,521 30
MICROSOFT CORP Common Stock 594918104 1,380 6,560 SH   OTR   0 6,560 0
NEXTERA ENERGY INC COM Common Stock 65339F101 3,847 13,859 SH   SOLE   3,515 10,344 0
NEXTERA ENERGY INC COM Common Stock 65339F101 306 1,101 SH   OTR   0 1,101 0
NOVARTIS AG SPONSORED ADR Foreign Stock 66987V109 6,560 75,434 SH   SOLE   14,825 60,609 0
NOVARTIS AG SPONSORED ADR Foreign Stock 66987V109 466 5,360 SH   OTR   0 5,360 0
OMEGAFLEX INC Common Stock 682095104 313 2,000 SH   SOLE   0 2,000 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 1,026 5,209 SH   SOLE   0 5,209 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 44 225 SH   OTR   0 225 0
PEPSICO INC Common Stock 713448108 6,693 48,290 SH   SOLE   9,780 38,510 0
PEPSICO INC Common Stock 713448108 548 3,955 SH   OTR   0 3,955 0
PIONEER NATURAL RESOURCES CO Common Stock 723787107 519 6,040 SH   SOLE   0 6,040 0
PIONEER NATURAL RESOURCES CO Common Stock 723787107 145 1,687 SH   OTR   0 1,687 0
T ROWE PRICE GROUP INC Common Stock 74144T108 5,215 40,673 SH   SOLE   9,300 31,373 0
T ROWE PRICE GROUP INC Common Stock 74144T108 232 1,810 SH   OTR   0 1,810 0
PROCTER & GAMBLE CO Common Stock 742718109 8,312 59,805 SH   SOLE   11,300 48,457 48
PROCTER & GAMBLE CO Common Stock 742718109 598 4,303 SH   OTR   0 4,303 0
ROCKWELL AUTOMATION INC COM Common Stock 773903109 8,200 37,157 SH   SOLE   6,950 30,207 0
ROCKWELL AUTOMATION INC COM Common Stock 773903109 391 1,770 SH   OTR   0 1,770 0
ROPER INDS INC NEW COM Common Stock 776696106 3,653 9,245 SH   SOLE   2,105 7,140 0
ROPER INDS INC NEW COM Common Stock 776696106 239 604 SH   OTR   0 604 0
ROYAL DUTCH SHELL PLC ADR B SHS Common Stock 780259107 571 23,578 SH   SOLE   0 23,578 0
ROYAL DUTCH SHELL PLC ADR B SHS Common Stock 780259107 48 1,985 SH   OTR   0 1,985 0
ROYAL DUTCH SHELL PLC-ADR A Common Stock 780259206 472 18,755 SH   SOLE   0 18,755 0
ROYAL DUTCH SHELL PLC-ADR A Common Stock 780259206 62 2,475 SH   OTR   0 2,475 0
SPDR S&P 500 ETF Equity Funds - ETF 78462F103 2,415 7,210 SH   SOLE   0 7,210 0
SPDR S&P MIDCAP 400 ETF TRUST Mid Cap Fund - ETF 78467Y107 18,729 55,275 SH   SOLE   8,900 46,375 0
SPDR S&P MIDCAP 400 ETF TRUST Mid Cap Fund - ETF 78467Y107 979 2,889 SH   OTR   0 2,889 0
SALESFORCE.COM Common Stock 79466L302 10,801 42,979 SH   SOLE   7,200 35,779 0
SALESFORCE.COM Common Stock 79466L302 689 2,740 SH   OTR   0 2,740 0
SCHLUMBERGER LTD Common Stock 806857108 120 7,703 SH   SOLE   0 7,703 0
SCHLUMBERGER LTD Common Stock 806857108 36 2,310 SH   OTR   0 2,310 0
ENERGY SELECT SECTOR SPDR ETF Equity Funds - ETF 81369Y506 1,426 47,600 SH   SOLE   6,100 41,500 0
SELECT SECTOR SPDR TR UTILS Equity Funds - ETF 81369Y886 399 6,722 SH   SOLE   0 6,722 0
SELECT SECTOR SPDR TR UTILS Equity Funds - ETF 81369Y886 18 300 SH   OTR   0 300 0
STRYKER CORP Common Stock 863667101 8,820 42,327 SH   SOLE   7,325 35,002 0
STRYKER CORP Common Stock 863667101 681 3,270 SH   OTR   0 3,270 0
TJX COMPANIES INC COM Common Stock 872540109 7,252 130,312 SH   SOLE   23,850 106,342 120
TJX COMPANIES INC COM Common Stock 872540109 502 9,020 SH   OTR   0 9,020 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 2,223 5,036 SH   SOLE   0 5,036 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 252 571 SH   OTR   0 571 0
3M CO Common Stock 88579Y101 168 1,050 SH   SOLE   0 1,050 0
3M CO Common Stock 88579Y101 51 320 SH   OTR   0 320 0
THE TRAVELERS COMPANIES INC Common Stock 89417E109 4,569 42,227 SH   SOLE   10,160 32,067 0
THE TRAVELERS COMPANIES INC Common Stock 89417E109 312 2,880 SH   OTR   0 2,880 0
US BANCORP Common Stock 902973304 4,428 123,523 SH   SOLE   9,300 114,223 0
US BANCORP Common Stock 902973304 275 7,675 SH   OTR   0 7,675 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 7,168 120,487 SH   SOLE   22,050 98,338 99
VERIZON COMMUNICATIONS INC Common Stock 92343V104 474 7,960 SH   OTR   0 7,960 0
WASTE MGMT INC DEL Common Stock 94106L109 6,815 60,215 SH   SOLE   13,000 47,215 0
WASTE MGMT INC DEL Common Stock 94106L109 463 4,090 SH   OTR   0 4,090 0
ACCENTURE PLC CL A IRELAND Common Stock G1151C101 612 2,710 SH   SOLE   0 2,710 0
ACCENTURE PLC CL A IRELAND Common Stock G1151C101 42 185 SH   OTR   0 185 0
MEDTRONIC INC Common Stock G5960L103 7,113 68,443 SH   SOLE   13,375 55,068 0
MEDTRONIC INC Common Stock G5960L103 394 3,795 SH   OTR   0 3,795 0