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
AT&T INC. Common Stock 00206R102 117 3,079 SH   OTR   3,079 0 0
AT&T INC. Common Stock 00206R102 872 23,045 SH   SOLE   23,045 0 0
ABBOTT LABS Common Stock 002824100 80 955 SH   OTR   955 0 0
ABBOTT LABS Common Stock 002824100 669 7,996 SH   SOLE   7,996 0 0
ABBVIE INC. Common Stock 00287Y109 22 285 SH   OTR   285 0 0
ABBVIE INC. Common Stock 00287Y109 485 6,411 SH   SOLE   6,411 0 0
ADOBE SYS INC Common Stock 00724F101 26 95 SH   OTR   95 0 0
ADOBE SYS INC Common Stock 00724F101 350 1,267 SH   SOLE   1,267 0 0
AIR PRODS & CHEMS INC Common Stock 009158106 449 2,025 SH   SOLE   2,025 0 0
ALLSTATE CORP Common Stock 020002101 262 2,409 SH   SOLE   2,409 0 0
ALPHABET INC. CLASS C CAPITAL STOCK Common Stock 02079K107 52 43 SH   OTR   43 0 0
ALPHABET INC. CLASS C CAPITAL STOCK Common Stock 02079K107 480 394 SH   SOLE   394 0 0
ALPHABET INC. CLASS A COMMON STOCK Common Stock 02079K305 56 46 SH   OTR   46 0 0
ALPHABET INC. CLASS A COMMON STOCK Common Stock 02079K305 1,651 1,352 SH   SOLE   1,352 0 0
AMAZON COMMON Common Stock 023135106 5 3 SH   OTR   3 0 0
AMAZON COMMON Common Stock 023135106 588 339 SH   SOLE   339 0 0
AMERICAN EXPRESS CO Common Stock 025816109 248 2,100 SH   SOLE   2,100 0 0
APPLE COMPUTER INC Common Stock 037833100 180 805 SH   OTR   805 0 0
APPLE COMPUTER INC Common Stock 037833100 3,103 13,853 SH   SOLE   13,853 0 0
BERKSHIRE HATHAWAY INC DEL B NEW Common Stock 084670702 181 872 SH   OTR   872 0 0
BERKSHIRE HATHAWAY INC DEL B NEW Common Stock 084670702 1,637 7,870 SH   SOLE   7,870 0 0
BIOGEN IDEC INC Common Stock 09062X103 24 105 SH   OTR   105 0 0
BIOGEN IDEC INC Common Stock 09062X103 448 1,926 SH   SOLE   1,926 0 0
BLACKROCK INC Common Stock 09247X101 11 25 SH   OTR   25 0 0
BLACKROCK INC Common Stock 09247X101 823 1,846 SH   SOLE   1,846 0 0
BOOKING HOLDINGS INC Common Stock 09857L108 6 3 SH   OTR   3 0 0
BOOKING HOLDINGS INC Common Stock 09857L108 371 189 SH   SOLE   189 0 0
CERNER CORP Common Stock 156782104 9 125 SH   OTR   125 0 0
CERNER CORP Common Stock 156782104 381 5,587 SH   SOLE   5,587 0 0
CHEVRON CORPORATION Common Stock 166764100 86 729 SH   OTR   729 0 0
CHEVRON CORPORATION Common Stock 166764100 1,366 11,517 SH   SOLE   11,517 0 0
CITIGROUP INC. Common Stock 172967424 12 180 SH   OTR   180 0 0
CITIGROUP INC. Common Stock 172967424 278 4,019 SH   SOLE   4,019 0 0
EXPEDITORS INTL WASH INC Common Stock 302130109 328 4,421 SH   SOLE   4,421 0 0
EXXON MOBIL CORP Common Stock 30231G102 94 1,327 SH   OTR   1,327 0 0
EXXON MOBIL CORP Common Stock 30231G102 1,126 15,950 SH   SOLE   15,950 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 108 590 SH   OTR   590 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 911 4,987 SH   SOLE   4,987 0 0
HASBRO INC Common Stock 418056107 23 195 SH   OTR   195 0 0
HASBRO INC Common Stock 418056107 345 2,905 SH   SOLE   2,905 0 0
HOME DEPOT INC Common Stock 437076102 298 1,285 SH   SOLE   1,285 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 24 140 SH   OTR   140 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 562 3,319 SH   SOLE   3,319 0 0
INTEL CORP Common Stock 458140100 934 18,129 SH   SOLE   18,129 0 0
ISHARE S & P 500 INDX ETF-DOMESTIC LARGE CAP 464287200 69 232 SH   OTR   232 0 0
ISHARE S & P 500 INDX ETF-DOMESTIC LARGE CAP 464287200 1,343 4,499 SH   SOLE   4,499 0 0
ISHARES LEHMAN U.S. AGGREGATE BOND INDEX ETF-FIXED INCOME 464287226 209 1,845 SH   SOLE   1,845 0 0
I SHARES M S C I E A F E INDEX FUND ETF-INTERNATIONAL FUND 464287465 139 2,131 SH   OTR   2,131 0 0
I SHARES M S C I E A F E INDEX FUND ETF-INTERNATIONAL FUND 464287465 3,856 59,133 SH   SOLE   59,133 0 0
iSHARES S&P MID CAP 400 INDEX ETF-DOMESTIC MID CAP 464287507 395 2,042 SH   OTR   2,042 0 0
iSHARES S&P MID CAP 400 INDEX ETF-DOMESTIC MID CAP 464287507 8,419 43,569 SH   SOLE   43,539 0 30
iSHARES RUSSELL 2000 INDEX ETF-DOMESTIC SMALL CAP 464287655 107 710 SH   OTR   710 0 0
iSHARES RUSSELL 2000 INDEX ETF-DOMESTIC SMALL CAP 464287655 1,382 9,130 SH   SOLE   9,130 0 0
iSHARES S&P SMALL CAP 600 INDEX ETF-DOMESTIC SMALL CAP 464287804 119 1,535 SH   OTR   1,535 0 0
iSHARES S&P SMALL CAP 600 INDEX ETF-DOMESTIC SMALL CAP 464287804 3,250 41,756 SH   SOLE   41,711 0 45
ISHARES S&P SH TR NATL AMT FREE MUNI BD ETF-FIXED INCOME 464288158 285 2,675 SH   SOLE   2,675 0 0
iSHARES LEHMAN INTERM GOVT/CR INDEX ETF-FIXED INCOME 464288612 48 425 SH   OTR   425 0 0
iSHARES LEHMAN INTERM GOVT/CR INDEX ETF-FIXED INCOME 464288612 264 2,333 SH   SOLE   2,333 0 0
ISHARES FLOATING RATE BOND ETF ETF-FIXED INCOME 46429B655 184 3,610 SH   OTR   3,610 0 0
ISHARES FLOATING RATE BOND ETF ETF-FIXED INCOME 46429B655 3,418 67,053 SH   SOLE   67,053 0 0
J P MORGAN CHASE & CO Common Stock 46625H100 132 1,125 SH   OTR   1,125 0 0
J P MORGAN CHASE & CO Common Stock 46625H100 1,282 10,894 SH   SOLE   10,894 0 0
JOHNSON & JOHNSON Common Stock 478160104 131 1,010 SH   OTR   1,010 0 0
JOHNSON & JOHNSON Common Stock 478160104 1,815 14,030 SH   SOLE   14,030 0 0
LAZARD GLOBAL LISTED INFRAS PORT INST Global Listed Infrastructure 52106N459 206 13,429 SH   OTR   13,429 0 0
LAZARD GLOBAL LISTED INFRAS PORT INST Global Listed Infrastructure 52106N459 4,500 292,953 SH   SOLE   292,953 0 0
MC DONALDS CORP Common Stock 580135101 269 1,251 SH   OTR   1,251 0 0
MC DONALDS CORP Common Stock 580135101 2,389 11,126 SH   SOLE   11,126 0 0
MICROSOFT CORP Common Stock 594918104 174 1,254 SH   OTR   1,254 0 0
MICROSOFT CORP Common Stock 594918104 2,199 15,820 SH   SOLE   15,820 0 0
NIKE INC Common Stock 654106103 161 1,715 SH   OTR   1,715 0 0
NIKE INC Common Stock 654106103 355 3,775 SH   SOLE   3,775 0 0
NORFOLK SOUTHN CORP Common Stock 655844108 225 1,250 SH   SOLE   1,250 0 0
PAYPAL HOLDINGS, INC. Common Stock 70450Y103 21 200 SH   OTR   200 0 0
PAYPAL HOLDINGS, INC. Common Stock 70450Y103 453 4,376 SH   SOLE   4,376 0 0
PEPSICO INC Common Stock 713448108 139 1,015 SH   OTR   1,015 0 0
PEPSICO INC Common Stock 713448108 2,181 15,907 SH   SOLE   15,907 0 0
PFIZER INC Common Stock 717081103 51 1,430 SH   OTR   1,430 0 0
PFIZER INC Common Stock 717081103 741 20,634 SH   SOLE   20,634 0 0
PIMCO 0-5 YR HIGH YIELD CORP BD INDEX ETF-FIXED INCOME 72201R783 219 2,198 SH   OTR   2,198 0 0
PIMCO 0-5 YR HIGH YIELD CORP BD INDEX ETF-FIXED INCOME 72201R783 3,532 35,400 SH   SOLE   35,400 0 0
PROCTER & GAMBLE CO Common Stock 742718109 111 895 SH   OTR   895 0 0
PROCTER & GAMBLE CO Common Stock 742718109 1,755 14,109 SH   SOLE   14,109 0 0
SPDR TR ETF-DOMESTIC LARGE CAP 78462F103 13 45 SH   OTR   45 0 0
SPDR TR ETF-DOMESTIC LARGE CAP 78462F103 221 745 SH   SOLE   650 0 95
SELECT SECTOR SPDR-MATERIALS ETF-DOMESTIC LARGE CAP 81369Y100 25 430 SH   OTR   430 0 0
SELECT SECTOR SPDR-MATERIALS ETF-DOMESTIC LARGE CAP 81369Y100 768 13,197 SH   SOLE   13,197 0 0
ENERGY SELECT SECTOR SPDR ETF-DOMESTIC LARGE CAP 81369Y506 233 3,935 SH   SOLE   3,935 0 0
SELECT SECTOR SPDR-FINANCIAL ETF-DOMESTIC LARGE CAP 81369Y605 14 484 SH   OTR   484 0 0
SELECT SECTOR SPDR-FINANCIAL ETF-DOMESTIC LARGE CAP 81369Y605 853 30,455 SH   SOLE   30,455 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF-DOMESTIC LARGE CAP 81369Y704 23 300 SH   OTR   300 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF-DOMESTIC LARGE CAP 81369Y704 675 8,695 SH   SOLE   8,695 0 0
SELECT SECTOR SPDR-TECHNOLOGY ETF-DOMESTIC LARGE CAP 81369Y803 2,051 25,468 SH   SOLE   25,468 0 0
UTILITIES SELECT SECTOR SPDR FUND Common Stock 81369Y886 53 814 SH   OTR   814 0 0
UTILITIES SELECT SECTOR SPDR FUND Common Stock 81369Y886 999 15,435 SH   SOLE   15,435 0 0
STARBUCKS CORP Common Stock 855244109 7 75 SH   OTR   75 0 0
STARBUCKS CORP Common Stock 855244109 595 6,730 SH   SOLE   6,730 0 0
STRYKER CORP Common Stock 863667101 18 85 SH   OTR   85 0 0
STRYKER CORP Common Stock 863667101 420 1,943 SH   SOLE   1,943 0 0
AXIAM, INC. Common Stock 87508Y992 0 10,000 SH   SOLE   10,000 0 0
3M CO Common Stock 88579Y101 54 330 SH   OTR   330 0 0
3M CO Common Stock 88579Y101 1,120 6,810 SH   SOLE   6,810 0 0
VANGUARD ST INFLATION PROTECTED ETF ETF-FIXED INCOME 922020805 195 3,971 SH   OTR   3,971 0 0
VANGUARD ST INFLATION PROTECTED ETF ETF-FIXED INCOME 922020805 2,886 58,845 SH   SOLE   58,845 0 0
VANGUARD EMERGING MKT ETF ETF-INTERNATIONAL FUND 922042858 21 525 SH   OTR   525 0 0
VANGUARD EMERGING MKT ETF ETF-INTERNATIONAL FUND 922042858 635 15,764 SH   SOLE   15,764 0 0
VANGUARD REAL ESTATE ETF ETF REIT 922908553 264 2,826 SH   OTR   2,826 0 0
VANGUARD REAL ESTATE ETF ETF REIT 922908553 5,408 57,994 SH   SOLE   57,994 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 77 1,275 SH   OTR   1,275 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 674 11,166 SH   SOLE   11,166 0 0
VISA, INC. Common Stock 92826C839 21 120 SH   OTR   120 0 0
VISA, INC. Common Stock 92826C839 404 2,350 SH   SOLE   2,350 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF-DOMESTIC MID CAP 97717W505 88 2,422 SH   OTR   2,422 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF-DOMESTIC MID CAP 97717W505 492 13,553 SH   SOLE   13,553 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF-DOMESTIC SMALL CAP 97717W604 16 575 SH   OTR   575 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF-DOMESTIC SMALL CAP 97717W604 318 11,618 SH   SOLE   11,618 0 0
WISDOMTREE DEFA FUND ETF-INTERNATIONAL FUND 97717W703 338 6,800 SH   SOLE   6,800 0 0