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 214 650 SH   OTR   0 650 0
ADOBE SYS LTD Common Stock 00724F101 2 5 SH   SOLE   0 5 0
AIR PRODS & CHEMS INC COM Common Stock 009158106 174 740 SH   OTR   0 740 0
AIR PRODS & CHEMS INC COM Common Stock 009158106 1,299 5,530 SH   SOLE   0 5,530 0
ALNYLAM PHARMACEUTICALS INC COM Common Stock 02043Q107 230 2,000 SH   SOLE   0 2,000 0
ALPHABET INC C Common Stock 02079K107 654 489 SH   OTR   0 489 0
ALPHABET INC C Common Stock 02079K107 2,601 1,945 SH   SOLE   0 1,945 0
ALPHABET INC A Common Stock 02079K305 394 294 SH   OTR   0 294 0
ALPHABET INC A Common Stock 02079K305 3,679 2,747 SH   SOLE   0 2,747 0
AMAZON.COM INC Common Stock 023135106 819 443 SH   OTR   0 443 0
AMAZON.COM INC Common Stock 023135106 5,240 2,836 SH   SOLE   0 2,836 0
APPLE INC Common Stock 037833100 1,719 5,855 SH   OTR   0 5,855 0
APPLE INC Common Stock 037833100 8,117 27,642 SH   SOLE   0 27,642 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 219 1,287 SH   SOLE   0 1,287 0
BANK OF AMERICA CORP COM Common Stock 060505104 521 14,805 SH   OTR   0 14,805 0
BANK OF AMERICA CORP COM Common Stock 060505104 2,863 81,291 SH   SOLE   0 81,291 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 285 1,257 SH   OTR   0 1,257 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 625 2,758 SH   SOLE   0 2,758 0
BOOKING HOLDINGS INC Common Stock 09857L108 591 288 SH   OTR   0 288 0
BOOKING HOLDINGS INC Common Stock 09857L108 4,062 1,978 SH   SOLE   0 1,978 0
CVS HEALTH CORPORATION Common Stock 126650100 340 4,570 SH   OTR   0 4,570 0
CVS HEALTH CORPORATION Common Stock 126650100 3,980 53,580 SH   SOLE   0 53,580 0
CHEVRON CORP NEW COM Common Stock 166764100 325 2,694 SH   SOLE   0 2,694 0
CHURCH & DWIGHT CO INC COM Common Stock 171340102 14 200 SH   OTR   0 200 0
CHURCH & DWIGHT CO INC COM Common Stock 171340102 5,860 83,305 SH   SOLE   0 83,305 0
COCA COLA CO COM Common Stock 191216100 550 9,935 SH   OTR   0 9,935 0
COCA COLA CO COM Common Stock 191216100 2,981 53,851 SH   SOLE   0 53,851 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP Common Stock 192446102 504 8,121 SH   OTR   0 8,121 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP Common Stock 192446102 2,774 44,721 SH   SOLE   0 44,721 0
COMCAST CORP NEW CL A Common Stock 20030N101 750 16,674 SH   OTR   0 16,674 0
COMCAST CORP NEW CL A Common Stock 20030N101 4,238 94,234 SH   SOLE   0 94,234 0
DANAHER CORP Common Stock 235851102 725 4,727 SH   OTR   0 4,727 0
DANAHER CORP Common Stock 235851102 3,721 24,243 SH   SOLE   0 24,243 0
DISNEY WALT CO COM Common Stock 254687106 257 1,777 SH   SOLE   0 1,777 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 5 20 SH   OTR   0 20 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 240 1,029 SH   SOLE   0 1,029 0
EXXON MOBIL CORP COM Common Stock 30231G102 152 2,183 SH   OTR   0 2,183 0
EXXON MOBIL CORP COM Common Stock 30231G102 1,585 22,715 SH   SOLE   0 22,715 0
FACEBOOK INC A Common Stock 30303M102 386 1,882 SH   OTR   0 1,882 0
FACEBOOK INC A Common Stock 30303M102 2,708 13,194 SH   SOLE   0 13,194 0
GENERAL DYNAMICS CORP COM Common Stock 369550108 538 3,051 SH   OTR   0 3,051 0
GENERAL DYNAMICS CORP COM Common Stock 369550108 2,467 13,988 SH   SOLE   0 13,988 0
HOME DEPOT INC COM Common Stock 437076102 667 3,054 SH   OTR   0 3,054 0
HOME DEPOT INC COM Common Stock 437076102 732 3,354 SH   SOLE   0 3,354 0
HONEYWELL INTL INC COM Common Stock 438516106 246 1,391 SH   SOLE   0 1,391 0
INTEL CORP COM Common Stock 458140100 875 14,613 SH   OTR   0 14,613 0
INTEL CORP COM Common Stock 458140100 5,009 83,699 SH   SOLE   0 83,699 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 349 3,775 SH   OTR   0 3,775 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 2,883 31,153 SH   SOLE   0 31,153 0
ISHARES GOLD TRUST ETF Commodity Funds - ETF 464285105 181 12,500 SH   SOLE   0 12,500 0
ISHARES TR Fixed Income - ETF 464287226 1,131 10,065 SH   SOLE   0 10,065 0
ISHARES MSCI EMERGING MARK INDEX FD Emerging Markets - ETF 464287234 238 5,300 SH   OTR   0 5,300 0
ISHARES MSCI EMERGING MARK INDEX FD Emerging Markets - ETF 464287234 552 12,300 SH   SOLE   0 12,300 0
ISHARES TR MSCI EAFE INDEX FD International Equity - ETF 464287465 1,674 24,103 SH   OTR   0 24,103 0
ISHARES TR MSCI EAFE INDEX FD International Equity - ETF 464287465 2,197 31,636 SH   SOLE   0 31,636 0
ISHARES RUSSELL MID CAP ETF Mid Cap Fund - ETF 464287499 790 13,255 SH   SOLE   0 13,255 0
ISHARES RUSSELL 2000 INDEX FUND Small Cap Funds - ETF 464287655 58 350 SH   OTR   0 350 0
ISHARES RUSSELL 2000 INDEX FUND Small Cap Funds - ETF 464287655 557 3,363 SH   SOLE   0 3,363 0
ISHARES TR Small Cap Funds - ETF 464287804 792 9,440 SH   OTR   0 9,440 0
ISHARES TR Small Cap Funds - ETF 464287804 1,529 18,235 SH   SOLE   0 18,235 0
ISHARES NATIONAL MUNI BOND ETF Municipal Bond Funds - ETF 464288414 313 2,745 SH   SOLE   0 2,745 0
ISHARES CORE MSCI EAFE ETF International Equity - ETF 46432F842 258 3,947 SH   SOLE   0 3,947 0
JPMORGAN CHASE & CO COM Common Stock 46625H100 983 7,055 SH   OTR   0 7,055 0
JPMORGAN CHASE & CO COM Common Stock 46625H100 6,047 43,377 SH   SOLE   0 43,377 0
JOHNSON & JOHNSON COM Common Stock 478160104 7 50 SH   OTR   0 50 0
JOHNSON & JOHNSON COM Common Stock 478160104 440 3,019 SH   SOLE   0 3,019 0
LABORATORY CORP AMER HLDGS Common Stock 50540R409 38 225 SH   OTR   0 225 0
LABORATORY CORP AMER HLDGS Common Stock 50540R409 245 1,450 SH   SOLE   0 1,450 0
ESTEE LAUDER COMPANIES INC A Common Stock 518439104 384 1,860 SH   OTR   0 1,860 0
ESTEE LAUDER COMPANIES INC A Common Stock 518439104 2,205 10,677 SH   SOLE   0 10,677 0
LOWES COS INC COM Common Stock 548661107 175 1,460 SH   OTR   0 1,460 0
LOWES COS INC COM Common Stock 548661107 2,988 24,949 SH   SOLE   0 24,949 0
MASTERCARD INC A Common Stock 57636Q104 328 1,100 SH   OTR   0 1,100 0
MASTERCARD INC A Common Stock 57636Q104 4,069 13,629 SH   SOLE   0 13,629 0
MERCK & CO INC COM Common Stock 58933Y105 191 2,100 SH   OTR   0 2,100 0
MERCK & CO INC COM Common Stock 58933Y105 386 4,242 SH   SOLE   0 4,242 0
MICROSOFT CORP COM Common Stock 594918104 1,233 7,817 SH   OTR   0 7,817 0
MICROSOFT CORP COM Common Stock 594918104 8,294 52,596 SH   SOLE   0 52,596 0
NEXTERA ENERGY INC COM Common Stock 65339F101 643 2,654 SH   SOLE   0 2,654 0
NOVARTIS AG SPONSORED ADR Foreign Stock 66987V109 617 6,521 SH   OTR   0 6,521 0
NOVARTIS AG SPONSORED ADR Foreign Stock 66987V109 3,422 36,136 SH   SOLE   0 36,136 0
PEPSICO INC COM Common Stock 713448108 669 4,893 SH   OTR   0 4,893 0
PEPSICO INC COM Common Stock 713448108 2,960 21,658 SH   SOLE   0 21,658 0
PIONEER NATURAL RESOURCES CO Common Stock 723787107 179 1,182 SH   OTR   0 1,182 0
PIONEER NATURAL RESOURCES CO Common Stock 723787107 2,138 14,124 SH   SOLE   0 14,124 0
T ROWE PRICE GROUP INC Common Stock 74144T108 474 3,894 SH   OTR   0 3,894 0
T ROWE PRICE GROUP INC Common Stock 74144T108 1,225 10,058 SH   SOLE   0 10,058 0
PROCTER & GAMBLE CO COM Common Stock 742718109 766 6,131 SH   OTR   0 6,131 0
PROCTER & GAMBLE CO COM Common Stock 742718109 3,192 25,558 SH   SOLE   0 25,558 0
ROCKWELL AUTOMATION INC COM Common Stock 773903109 547 2,700 SH   OTR   0 2,700 0
ROCKWELL AUTOMATION INC COM Common Stock 773903109 3,816 18,830 SH   SOLE   0 18,830 0
ROYAL DUTCH SHELL PC Foreign Stock 780259107 323 5,390 SH   OTR   0 5,390 0
ROYAL DUTCH SHELL PC Foreign Stock 780259107 2,985 49,783 SH   SOLE   0 49,783 0
ROYAL DUTCH SHELL PLC-ADR A Foreign Stock 780259206 80 1,360 SH   OTR   0 1,360 0
ROYAL DUTCH SHELL PLC-ADR A Foreign Stock 780259206 284 4,817 SH   SOLE   0 4,817 0
SPDR S&P 500 ETF TRUST Equity Funds - ETF 78462F103 3,724 11,570 SH   SOLE   0 11,570 0
SPDR S&P MIDCAP 400 ETF TRUST Mid Cap Fund - ETF 78467Y107 1,627 4,333 SH   OTR   0 4,333 0
SPDR S&P MIDCAP 400 ETF TRUST Mid Cap Fund - ETF 78467Y107 2,043 5,443 SH   SOLE   0 5,443 0
SPDR NUVEEN BLMBG BARCLAYS ST MUNI ETF Municipal Bond Funds - ETF 78468R739 761 15,500 SH   SOLE   0 15,500 0
SALESFORCE COM INC Common Stock 79466L302 669 4,111 SH   OTR   0 4,111 0
SALESFORCE COM INC Common Stock 79466L302 4,595 28,251 SH   SOLE   0 28,251 0
SCHLUMBERGER LTD COM Common Stock 806857108 188 4,673 SH   OTR   0 4,673 0
SCHLUMBERGER LTD COM Common Stock 806857108 1,958 48,718 SH   SOLE   0 48,718 0
SCHWAB US TIPS ETF Government Bond Funds - ETF 808524870 421 7,429 SH   SOLE   0 7,429 0
TECHNOLOGY SELECT SECTOR SPDR ETF Equity Funds - ETF 81369Y803 293 3,200 SH   SOLE   0 3,200 0
SELECT SECTOR SPDR UTILITIES Equity Funds - ETF 81369Y886 5 75 SH   OTR   0 75 0
SELECT SECTOR SPDR UTILITIES Equity Funds - ETF 81369Y886 845 13,075 SH   SOLE   0 13,075 0
STRYKER CORP COM Common Stock 863667101 611 2,910 SH   OTR   0 2,910 0
STRYKER CORP COM Common Stock 863667101 4,155 19,789 SH   SOLE   0 19,789 0
TJX COMPANIES INC COM Common Stock 872540109 684 11,203 SH   OTR   0 11,203 0
TJX COMPANIES INC COM Common Stock 872540109 3,867 63,327 SH   SOLE   0 63,327 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 27 83 SH   OTR   0 83 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 3,593 11,059 SH   SOLE   0 11,059 0
TRAVELERS COS INC Common Stock 89417E109 539 3,935 SH   OTR   0 3,935 0
TRAVELERS COS INC Common Stock 89417E109 2,827 20,645 SH   SOLE   0 20,645 0
US BANCORP COM Common Stock 902973304 688 11,612 SH   OTR   0 11,612 0
US BANCORP COM Common Stock 902973304 3,724 62,806 SH   SOLE   0 62,806 0
UNION PAC CORP COM Common Stock 907818108 413 2,287 SH   SOLE   0 2,287 0
UNITED PARCEL SERVICE INC CL B Common Stock 911312106 187 1,600 SH   OTR   0 1,600 0
UNITED PARCEL SERVICE INC CL B Common Stock 911312106 582 4,975 SH   SOLE   0 4,975 0
UNITED TECHNOLOGIES CORP COM Common Stock 913017109 795 5,310 SH   OTR   0 5,310 0
UNITED TECHNOLOGIES CORP COM Common Stock 913017109 3,828 25,559 SH   SOLE   0 25,559 0
VANGUARD TOTAL STOCK MKT Equity Funds - ETF 922908769 772 4,716 SH   SOLE   0 4,716 0
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 608 9,910 SH   OTR   0 9,910 0
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 3,686 60,033 SH   SOLE   0 60,033 0
VISA INC Common Stock 92826C839 267 1,421 SH   SOLE   0 1,421 0
WP CAREY INC Real Estate Investment Trusts 92936U109 366 4,575 SH   SOLE   0 4,575 0
WASTE MGMT INC DEL Common Stock 94106L109 623 5,465 SH   OTR   0 5,465 0
WASTE MGMT INC DEL Common Stock 94106L109 3,815 33,476 SH   SOLE   0 33,476 0
LINDE PLC Common Stock G5494J103 69 325 SH   OTR   0 325 0
LINDE PLC Common Stock G5494J103 210 985 SH   SOLE   0 985 0
MEDTRONIC PLC Common Stock G5960L103 516 4,551 SH   OTR   0 4,551 0
MEDTRONIC PLC Common Stock G5960L103 3,196 28,172 SH   SOLE   0 28,172 0
CHUBB LTD Common Stock H1467J104 235 1,510 SH   SOLE   0 1,510 0