Rosenbaum Jay D. 13F-HR Quarterly holdings report by institutional manager

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

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OMB Number:		3235-0006
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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