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 SYS LTD Common Stock 00724F101 187 700 SH   OTR   0 700 0
ADOBE SYS LTD Common Stock 00724F101 17 65 SH   SOLE   0 65 0
AIR PRODS & CHEMS INC COM Common Stock 009158106 233 1,220 SH   OTR   0 1,220 0
AIR PRODS & CHEMS INC COM Common Stock 009158106 1,269 6,646 SH   SOLE   0 6,646 0
ALPHABET INC C Common Stock 02079K107 438 373 SH   OTR   0 373 0
ALPHABET INC C Common Stock 02079K107 2,012 1,715 SH   SOLE   0 1,715 0
ALPHABET INC A Common Stock 02079K305 346 294 SH   OTR   0 294 0
ALPHABET INC A Common Stock 02079K305 1,954 1,660 SH   SOLE   0 1,660 0
AMAZON.COM INC Common Stock 023135106 762 428 SH   OTR   0 428 0
AMAZON.COM INC Common Stock 023135106 3,321 1,865 SH   SOLE   0 1,865 0
APPLE INC Common Stock 037833100 1,125 5,920 SH   OTR   0 5,920 0
APPLE INC Common Stock 037833100 4,515 23,768 SH   SOLE   0 23,768 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 80 500 SH   OTR   0 500 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 330 2,067 SH   SOLE   0 2,067 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 255 1,267 SH   OTR   0 1,267 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 621 3,091 SH   SOLE   0 3,091 0
BIOGEN IDEC INC Common Stock 09062X103 367 1,552 SH   OTR   0 1,552 0
BIOGEN IDEC INC Common Stock 09062X103 1,332 5,634 SH   SOLE   0 5,634 0
BOOKING HOLDINGS INC Common Stock 09857L108 504 289 SH   OTR   0 289 0
BOOKING HOLDINGS INC Common Stock 09857L108 2,794 1,601 SH   SOLE   0 1,601 0
CVS HEALTH CORPORATION Common Stock 126650100 415 7,700 SH   OTR   0 7,700 0
CVS HEALTH CORPORATION Common Stock 126650100 2,008 37,227 SH   SOLE   0 37,227 0
CHEVRON CORP NEW COM Common Stock 166764100 218 1,769 SH   SOLE   0 1,769 0
CHURCH & DWIGHT CO INC COM Common Stock 171340102 17 240 SH   OTR   0 240 0
CHURCH & DWIGHT CO INC COM Common Stock 171340102 5,961 83,690 SH   SOLE   0 83,690 0
CISCO SYS INC COM Common Stock 17275R102 108 2,000 SH   OTR   0 2,000 0
CISCO SYS INC COM Common Stock 17275R102 316 5,858 SH   SOLE   0 5,858 0
COCA COLA CO COM Common Stock 191216100 469 10,015 SH   OTR   0 10,015 0
COCA COLA CO COM Common Stock 191216100 1,987 42,410 SH   SOLE   0 42,410 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP Common Stock 192446102 592 8,171 SH   OTR   0 8,171 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP Common Stock 192446102 2,794 38,569 SH   SOLE   0 38,569 0
COMCAST CORP NEW CL A Common Stock 20030N101 671 16,779 SH   OTR   0 16,779 0
COMCAST CORP NEW CL A Common Stock 20030N101 3,064 76,638 SH   SOLE   0 76,638 0
DANAHER CORP Common Stock 235851102 742 5,617 SH   OTR   0 5,617 0
DANAHER CORP Common Stock 235851102 2,468 18,691 SH   SOLE   0 18,691 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 4 20 SH   OTR   0 20 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 385 2,012 SH   SOLE   0 2,012 0
EXXON MOBIL CORP COM Common Stock 30231G102 406 5,030 SH   OTR   0 5,030 0
EXXON MOBIL CORP COM Common Stock 30231G102 1,676 20,744 SH   SOLE   0 20,744 0
GENERAL DYNAMICS CORP COM Common Stock 369550108 601 3,551 SH   OTR   0 3,551 0
GENERAL DYNAMICS CORP COM Common Stock 369550108 1,794 10,596 SH   SOLE   0 10,596 0
GENERAL MLS INC COM Common Stock 370334104 259 5,000 SH   SOLE   0 5,000 0
HOME DEPOT INC COM Common Stock 437076102 646 3,364 SH   OTR   0 3,364 0
HOME DEPOT INC COM Common Stock 437076102 519 2,704 SH   SOLE   0 2,704 0
ILLINOIS TOOL WKS INC COM Common Stock 452308109 5 35 SH   OTR   0 35 0
ILLINOIS TOOL WKS INC COM Common Stock 452308109 569 3,967 SH   SOLE   0 3,967 0
INTEL CORP COM Common Stock 458140100 783 14,588 SH   OTR   0 14,588 0
INTEL CORP COM Common Stock 458140100 3,837 71,450 SH   SOLE   0 71,450 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 288 3,785 SH   OTR   0 3,785 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 1,952 25,631 SH   SOLE   0 25,631 0
ISHARES GOLD TRUST ETF Commodity Funds - ETF 464285105 155 12,500 SH   SOLE   0 12,500 0
ISHARES TR Fixed Income - ETF 464287226 1,068 9,795 SH   SOLE   0 9,795 0
ISHARES MSCI EMERGING MARK INDEX FD Emerging Markets - ETF 464287234 227 5,300 SH   OTR   0 5,300 0
ISHARES MSCI EMERGING MARK INDEX FD Emerging Markets - ETF 464287234 813 18,952 SH   SOLE   0 18,952 0
ISHARES TR MSCI EAFE INDEX FD International Equity - ETF 464287465 1,573 24,253 SH   OTR   0 24,253 0
ISHARES TR MSCI EAFE INDEX FD International Equity - ETF 464287465 2,510 38,694 SH   SOLE   0 38,694 0
ISHARES RUSSELL MID CAP ETF Mid Cap Fund - ETF 464287499 712 13,200 SH   SOLE   0 13,200 0
ISHARES RUSSELL 2000 INDEX FUND Small Cap Funds - ETF 464287655 54 350 SH   OTR   0 350 0
ISHARES RUSSELL 2000 INDEX FUND Small Cap Funds - ETF 464287655 521 3,400 SH   SOLE   0 3,400 0
ISHARES TR Small Cap Funds - ETF 464287804 728 9,440 SH   OTR   0 9,440 0
ISHARES TR Small Cap Funds - ETF 464287804 1,449 18,784 SH   SOLE   0 18,784 0
ISHARES NATIONAL MUNI BOND ETF Municipal Bond Funds - ETF 464288414 297 2,670 SH   SOLE   0 2,670 0
ISHARES CORE MSCI EAFE ETF International Equity - ETF 46432F842 851 14,000 SH   SOLE   0 14,000 0
JPMORGAN CHASE & CO COM Common Stock 46625H100 736 7,270 SH   OTR   0 7,270 0
JPMORGAN CHASE & CO COM Common Stock 46625H100 3,267 32,277 SH   SOLE   0 32,277 0
JOHNSON & JOHNSON COM Common Stock 478160104 7 50 SH   OTR   0 50 0
JOHNSON & JOHNSON COM Common Stock 478160104 358 2,560 SH   SOLE   0 2,560 0
LABORATORY CORP AMER HLDGS Common Stock 50540R409 69 450 SH   OTR   0 450 0
LABORATORY CORP AMER HLDGS Common Stock 50540R409 222 1,450 SH   SOLE   0 1,450 0
LOWES COS INC COM Common Stock 548661107 193 1,760 SH   OTR   0 1,760 0
LOWES COS INC COM Common Stock 548661107 2,267 20,709 SH   SOLE   0 20,709 0
MASTERCARD INC A Common Stock 57636Q104 28 120 SH   OTR   0 120 0
MASTERCARD INC A Common Stock 57636Q104 2,085 8,855 SH   SOLE   0 8,855 0
MERCK & CO INC COM Common Stock 58933Y105 175 2,100 SH   OTR   0 2,100 0
MERCK & CO INC COM Common Stock 58933Y105 804 9,667 SH   SOLE   0 9,667 0
MICROSOFT CORP COM Common Stock 594918104 984 8,342 SH   OTR   0 8,342 0
MICROSOFT CORP COM Common Stock 594918104 4,683 39,704 SH   SOLE   0 39,704 0
NEXTERA ENERGY INC COM Common Stock 65339F101 332 1,719 SH   SOLE   0 1,719 0
NOVARTIS AG SPONSORED ADR Foreign Stock 66987V109 625 6,496 SH   OTR   0 6,496 0
NOVARTIS AG SPONSORED ADR Foreign Stock 66987V109 2,793 29,056 SH   SOLE   0 29,056 0
PEPSICO INC COM Common Stock 713448108 632 5,158 SH   OTR   0 5,158 0
PEPSICO INC COM Common Stock 713448108 2,407 19,638 SH   SOLE   0 19,638 0
PIONEER NATURAL RESOURCES CO Common Stock 723787107 179 1,177 SH   OTR   0 1,177 0
PIONEER NATURAL RESOURCES CO Common Stock 723787107 1,315 8,638 SH   SOLE   0 8,638 0
T ROWE PRICE GROUP INC Common Stock 74144T108 390 3,894 SH   OTR   0 3,894 0
T ROWE PRICE GROUP INC Common Stock 74144T108 1,105 11,037 SH   SOLE   0 11,037 0
PROCTER & GAMBLE CO COM Common Stock 742718109 648 6,231 SH   OTR   0 6,231 0
PROCTER & GAMBLE CO COM Common Stock 742718109 2,372 22,801 SH   SOLE   0 22,801 0
ROCKWELL AUTOMATION INC COM Common Stock 773903109 528 3,010 SH   OTR   0 3,010 0
ROCKWELL AUTOMATION INC COM Common Stock 773903109 2,857 16,281 SH   SOLE   0 16,281 0
ROYAL DUTCH SHELL PC Foreign Stock 780259107 535 8,365 SH   OTR   0 8,365 0
ROYAL DUTCH SHELL PC Foreign Stock 780259107 2,706 42,316 SH   SOLE   0 42,316 0
ROYAL DUTCH SHELL PLC-ADR A Foreign Stock 780259206 107 1,715 SH   OTR   0 1,715 0
ROYAL DUTCH SHELL PLC-ADR A Foreign Stock 780259206 303 4,848 SH   SOLE   0 4,848 0
SPDR S&P 500 ETF TRUST Equity Funds - ETF 78462F103 3,335 11,807 SH   SOLE   0 11,807 0
SPDR S&P MIDCAP 400 ETF TRUST Mid Cap Fund - ETF 78467Y107 1,497 4,333 SH   OTR   0 4,333 0
SPDR S&P MIDCAP 400 ETF TRUST Mid Cap Fund - ETF 78467Y107 1,966 5,692 SH   SOLE   0 5,692 0
SPDR NUVEEN BLMBG BARCLAYS ST MUNI ETF Municipal Bond Funds - ETF 78468R739 751 15,500 SH   SOLE   0 15,500 0
SALESFORCE COM INC Common Stock 79466L302 736 4,646 SH   OTR   0 4,646 0
SALESFORCE COM INC Common Stock 79466L302 3,580 22,603 SH   SOLE   0 22,603 0
SCHLUMBERGER LTD COM Common Stock 806857108 514 11,808 SH   OTR   0 11,808 0
SCHLUMBERGER LTD COM Common Stock 806857108 1,693 38,866 SH   SOLE   0 38,866 0
SCHWAB US TIPS ETF Government Bond Funds - ETF 808524870 912 16,589 SH   SOLE   0 16,589 0
SELECT SECTOR SPDR UTILITIES Equity Funds - ETF 81369Y886 4 75 SH   OTR   0 75 0
SELECT SECTOR SPDR UTILITIES Equity Funds - ETF 81369Y886 499 8,575 SH   SOLE   0 8,575 0
STRYKER CORP COM Common Stock 863667101 661 3,345 SH   OTR   0 3,345 0
STRYKER CORP COM Common Stock 863667101 3,549 17,967 SH   SOLE   0 17,967 0
TJX COMPANIES INC COM Common Stock 872540109 621 11,678 SH   OTR   0 11,678 0
TJX COMPANIES INC COM Common Stock 872540109 3,161 59,414 SH   SOLE   0 59,414 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 26 95 SH   OTR   0 95 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 1,959 7,158 SH   SOLE   0 7,158 0
3M CO COM Common Stock 88579Y101 210 1,012 SH   SOLE   0 1,012 0
TRAVELERS COS INC Common Stock 89417E109 566 4,125 SH   OTR   0 4,125 0
TRAVELERS COS INC Common Stock 89417E109 2,533 18,470 SH   SOLE   0 18,470 0
US BANCORP COM Common Stock 902973304 565 11,722 SH   OTR   0 11,722 0
US BANCORP COM Common Stock 902973304 2,712 56,271 SH   SOLE   0 56,271 0
UNION PAC CORP COM Common Stock 907818108 250 1,497 SH   SOLE   0 1,497 0
UNITED PARCEL SERVICE INC CL B Common Stock 911312106 179 1,600 SH   OTR   0 1,600 0
UNITED PARCEL SERVICE INC CL B Common Stock 911312106 563 5,039 SH   SOLE   0 5,039 0
UNITED TECHNOLOGIES CORP COM Common Stock 913017109 684 5,310 SH   OTR   0 5,310 0
UNITED TECHNOLOGIES CORP COM Common Stock 913017109 2,876 22,317 SH   SOLE   0 22,317 0
VANGUARD TOTAL STOCK MKT Equity Funds - ETF 922908769 717 4,953 SH   SOLE   0 4,953 0
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 590 9,970 SH   OTR   0 9,970 0
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 3,009 50,884 SH   SOLE   0 50,884 0
WASTE MGMT INC DEL Common Stock 94106L109 570 5,485 SH   OTR   0 5,485 0
WASTE MGMT INC DEL Common Stock 94106L109 2,372 22,831 SH   SOLE   0 22,831 0
WELLS FARGO & CO NEW COM Common Stock 949746101 200 4,135 SH   OTR   0 4,135 0
WELLS FARGO & CO NEW COM Common Stock 949746101 1,164 24,094 SH   SOLE   0 24,094 0
LINDE PLC Common Stock G5494J103 57 325 SH   OTR   0 325 0
LINDE PLC Common Stock G5494J103 173 985 SH   SOLE   0 985 0
MEDTRONIC PLC Common Stock G5960L103 415 4,551 SH   OTR   0 4,551 0
MEDTRONIC PLC Common Stock G5960L103 2,042 22,425 SH   SOLE   0 22,425 0