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
AIR PRODS & CHEMS INC COM Common Stock 009158106 195 1,220 SH   OTR   0 1,220 0
AIR PRODS & CHEMS INC COM Common Stock 009158106 1,079 6,741 SH   SOLE   0 6,741 0
ALPHABET INC C Common Stock 02079K107 388 375 SH   OTR   0 375 0
ALPHABET INC C Common Stock 02079K107 1,849 1,785 SH   SOLE   0 1,779 6
ALPHABET INC A Common Stock 02079K305 307 294 SH   OTR   0 294 0
ALPHABET INC A Common Stock 02079K305 1,192 1,141 SH   SOLE   0 1,141 0
AMAZON.COM INC Common Stock 023135106 643 428 SH   OTR   0 428 0
AMAZON.COM INC Common Stock 023135106 1,993 1,327 SH   SOLE   0 1,323 4
APPLE INC Common Stock 037833100 934 5,920 SH   OTR   0 5,920 0
APPLE INC Common Stock 037833100 3,633 23,031 SH   SOLE   0 22,981 50
AUTOMATIC DATA PROCESSING Common Stock 053015103 68 520 SH   OTR   0 520 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 674 5,142 SH   SOLE   0 5,142 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 264 1,292 SH   OTR   0 1,292 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 733 3,591 SH   SOLE   0 3,591 0
BIOGEN IDEC INC Common Stock 09062X103 467 1,552 SH   OTR   0 1,552 0
BIOGEN IDEC INC Common Stock 09062X103 1,504 4,997 SH   SOLE   0 4,981 16
BOOKING HOLDINGS INC Common Stock 09857L108 501 291 SH   OTR   0 291 0
BOOKING HOLDINGS INC Common Stock 09857L108 2,301 1,336 SH   SOLE   0 1,333 3
CVS HEALTH CORPORATION Common Stock 126650100 502 7,660 SH   OTR   0 7,660 0
CVS HEALTH CORPORATION Common Stock 126650100 1,905 29,080 SH   SOLE   0 29,013 67
CHURCH & DWIGHT CO INC COM Common Stock 171340102 16 240 SH   OTR   0 240 0
CHURCH & DWIGHT CO INC COM Common Stock 171340102 5,503 83,690 SH   SOLE   0 83,690 0
CISCO SYS INC COM Common Stock 17275R102 165 3,800 SH   OTR   0 3,800 0
CISCO SYS INC COM Common Stock 17275R102 551 12,708 SH   SOLE   0 12,708 0
COCA COLA CO COM Common Stock 191216100 472 9,965 SH   OTR   0 9,965 0
COCA COLA CO COM Common Stock 191216100 1,318 27,830 SH   SOLE   0 27,755 75
COGNIZANT TECHNOLOGY SOLUTIONS CORP Common Stock 192446102 519 8,171 SH   OTR   0 8,171 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP Common Stock 192446102 2,139 33,688 SH   SOLE   0 33,605 83
COMCAST CORP NEW CL A Common Stock 20030N101 573 16,829 SH   OTR   0 16,829 0
COMCAST CORP NEW CL A Common Stock 20030N101 2,382 69,959 SH   SOLE   0 69,792 167
DANAHER CORP Common Stock 235851102 581 5,632 SH   OTR   0 5,632 0
DANAHER CORP Common Stock 235851102 1,692 16,405 SH   SOLE   0 16,405 0
EDWARDS LIFESCIENCES CP Common Stock 28176E108 3 20 SH   OTR   0 20 0
EDWARDS LIFESCIENCES CP Common Stock 28176E108 402 2,625 SH   SOLE   0 2,625 0
EXXON MOBIL CORP COM Common Stock 30231G102 421 6,170 SH   OTR   0 6,170 0
EXXON MOBIL CORP COM Common Stock 30231G102 1,628 23,877 SH   SOLE   0 23,810 67
GENERAL DYNAMICS CORP COM Common Stock 369550108 197 1,255 SH   OTR   0 1,255 0
GENERAL DYNAMICS CORP COM Common Stock 369550108 993 6,314 SH   SOLE   0 6,298 16
HOME DEPOT INC COM Common Stock 437076102 580 3,374 SH   OTR   0 3,374 0
HOME DEPOT INC COM Common Stock 437076102 457 2,657 SH   SOLE   0 2,657 0
ILLINOIS TOOL WKS INC COM Common Stock 452308109 4 35 SH   OTR   0 35 0
ILLINOIS TOOL WKS INC COM Common Stock 452308109 655 5,172 SH   SOLE   0 5,172 0
INTEL CORP COM Common Stock 458140100 689 14,688 SH   OTR   0 14,688 0
INTEL CORP COM Common Stock 458140100 3,078 65,594 SH   SOLE   0 65,460 134
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 285 3,785 SH   OTR   0 3,785 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 1,479 19,631 SH   SOLE   0 19,581 50
ISHARES GOLD TRUST ETF Commodity Funds - ETF 464285105 154 12,500 SH   SOLE   0 12,500 0
ISHARES TR Fixed Income - ETF 464287226 1,068 10,025 SH   SOLE   0 10,025 0
ISHARES MSCI EMERGING MARK INDEX FD Emerging Markets - ETF 464287234 207 5,300 SH   OTR   0 5,300 0
ISHARES MSCI EMERGING MARK INDEX FD Emerging Markets - ETF 464287234 912 23,352 SH   SOLE   0 23,352 0
ISHARES TR MSCI EAFE INDEX FD International Equity - ETF 464287465 1,426 24,253 SH   OTR   0 24,253 0
ISHARES TR MSCI EAFE INDEX FD International Equity - ETF 464287465 2,554 43,455 SH   SOLE   0 43,455 0
ISHARES RUSSELL MID CAP ETF Mid Cap Fund - ETF 464287499 590 12,700 SH   SOLE   0 12,700 0
ISHARES RUSSELL 2000 INDEX FUND Small Cap Funds - ETF 464287655 47 350 SH   OTR   0 350 0
ISHARES RUSSELL 2000 INDEX FUND Small Cap Funds - ETF 464287655 587 4,385 SH   SOLE   0 4,385 0
ISHARES TR Small Cap Funds - ETF 464287804 654 9,440 SH   OTR   0 9,440 0
ISHARES TR Small Cap Funds - ETF 464287804 1,288 18,582 SH   SOLE   0 18,582 0
ISHARES NATIONAL MUNI BOND ETF Municipal Bond Funds - ETF 464288414 291 2,670 SH   SOLE   0 2,670 0
ISHARES CORE MSCI EAFE ETF International Equity - ETF 46432F842 1,691 30,750 SH   SOLE   0 30,750 0
JPMORGAN CHASE & CO COM Common Stock 46625H100 713 7,300 SH   OTR   0 7,300 0
JPMORGAN CHASE & CO COM Common Stock 46625H100 2,734 28,005 SH   SOLE   0 27,955 50
JOHNSON & JOHNSON COM Common Stock 478160104 58 450 SH   OTR   0 450 0
JOHNSON & JOHNSON COM Common Stock 478160104 978 7,578 SH   SOLE   0 7,440 138
LABORATORY CORP AMER HLDGS Common Stock 50540R409 57 450 SH   OTR   0 450 0
LABORATORY CORP AMER HLDGS Common Stock 50540R409 196 1,550 SH   SOLE   0 1,550 0
LOWES COS INC COM Common Stock 548661107 163 1,760 SH   OTR   0 1,760 0
LOWES COS INC COM Common Stock 548661107 1,625 17,591 SH   SOLE   0 17,591 0
MASTERCARD INC A Common Stock 57636Q104 23 120 SH   OTR   0 120 0
MASTERCARD INC A Common Stock 57636Q104 809 4,291 SH   SOLE   0 4,266 25
MERCK & CO INC COM Common Stock 58933Y105 160 2,100 SH   OTR   0 2,100 0
MERCK & CO INC COM Common Stock 58933Y105 861 11,273 SH   SOLE   0 11,036 237
MICROSOFT CORP COM Common Stock 594918104 868 8,542 SH   OTR   0 8,542 0
MICROSOFT CORP COM Common Stock 594918104 3,915 38,540 SH   SOLE   0 38,473 67
NEXTERA ENERGY INC COM Common Stock 65339F101 345 1,982 SH   SOLE   0 1,982 0
NOVARTIS AG SPONSORED ADR Foreign Stock 66987V109 560 6,526 SH   OTR   0 6,526 0
NOVARTIS AG SPONSORED ADR Foreign Stock 66987V109 2,246 26,173 SH   SOLE   0 26,116 57
PEPSICO INC COM Common Stock 713448108 572 5,173 SH   OTR   0 5,173 0
PEPSICO INC COM Common Stock 713448108 1,929 17,458 SH   SOLE   0 17,416 42
PFIZER INC COM Common Stock 717081103 74 1,700 SH   OTR   0 1,700 0
PFIZER INC COM Common Stock 717081103 140 3,201 SH   SOLE   0 3,201 0
T ROWE PRICE GROUP INC Common Stock 74144T108 359 3,894 SH   OTR   0 3,894 0
T ROWE PRICE GROUP INC Common Stock 74144T108 1,128 12,223 SH   SOLE   0 12,183 40
PROCTER & GAMBLE CO COM Common Stock 742718109 570 6,206 SH   OTR   0 6,206 0
PROCTER & GAMBLE CO COM Common Stock 742718109 1,905 20,728 SH   SOLE   0 20,508 220
ROCKWELL AUTOMATION INC COM Common Stock 773903109 451 2,995 SH   OTR   0 2,995 0
ROCKWELL AUTOMATION INC COM Common Stock 773903109 2,056 13,666 SH   SOLE   0 13,633 33
ROYAL DUTCH SHELL PC Foreign Stock 780259107 501 8,365 SH   OTR   0 8,365 0
ROYAL DUTCH SHELL PC Foreign Stock 780259107 2,231 37,222 SH   SOLE   0 37,122 101
ROYAL DUTCH SHELL PLC-ADR A Foreign Stock 780259206 101 1,735 SH   OTR   0 1,735 0
ROYAL DUTCH SHELL PLC-ADR A Foreign Stock 780259206 297 5,098 SH   SOLE   0 5,098 0
SPDR S&P 500 ETF TRUST Equity Funds - ETF 78462F103 3,220 12,883 SH   SOLE   0 12,883 0
SPDR S&P MIDCAP 400 ETF TRUST Mid Cap Fund - ETF 78467Y107 1,311 4,333 SH   OTR   0 4,333 0
SPDR S&P MIDCAP 400 ETF TRUST Mid Cap Fund - ETF 78467Y107 1,883 6,222 SH   SOLE   0 6,222 0
SPDR NUVEEN BLMBG BARCLAYS ST MUNI ETF Municipal Bond Funds - ETF 78468R739 745 15,500 SH   SOLE   0 15,500 0
SALESFORCE COM INC Common Stock 79466L302 640 4,671 SH   OTR   0 4,671 0
SALESFORCE COM INC Common Stock 79466L302 2,581 18,840 SH   SOLE   0 18,790 50
SCHLUMBERGER LTD COM Common Stock 806857108 181 5,028 SH   OTR   0 5,028 0
SCHLUMBERGER LTD COM Common Stock 806857108 1,090 30,223 SH   SOLE   0 30,140 83
SCHWAB US TIPS ETF Government Bond Funds - ETF 808524870 910 17,089 SH   SOLE   0 17,089 0
SELECT SECTOR SPDR UTILITIES Equity Funds - ETF 81369Y886 4 75 SH   OTR   0 75 0
SELECT SECTOR SPDR UTILITIES Equity Funds - ETF 81369Y886 454 8,575 SH   SOLE   0 8,575 0
STRYKER CORP COM Common Stock 863667101 526 3,355 SH   OTR   0 3,355 0
STRYKER CORP COM Common Stock 863667101 2,763 17,628 SH   SOLE   0 17,595 33
TJX COMPANIES INC COM Common Stock 872540109 525 11,728 SH   OTR   0 11,728 0
TJX COMPANIES INC COM Common Stock 872540109 2,452 54,796 SH   SOLE   0 54,696 100
THERMO FISHER SCIENTIFIC Common Stock 883556102 21 95 SH   OTR   0 95 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 1,172 5,237 SH   SOLE   0 5,217 20
3M CO COM Common Stock 88579Y101 302 1,584 SH   SOLE   0 1,584 0
TRAVELERS COS INC Common Stock 89417E109 493 4,115 SH   OTR   0 4,115 0
TRAVELERS COS INC Common Stock 89417E109 1,926 16,080 SH   SOLE   0 16,054 26
US BANCORP COM Common Stock 902973304 535 11,702 SH   OTR   0 11,702 0
US BANCORP COM Common Stock 902973304 2,347 51,357 SH   SOLE   0 51,257 101
UNION PAC CORP COM Common Stock 907818108 215 1,554 SH   SOLE   0 1,554 0
UNITED PARCEL SERVICE INC CL B Common Stock 911312106 156 1,600 SH   OTR   0 1,600 0
UNITED PARCEL SERVICE INC CL B Common Stock 911312106 491 5,039 SH   SOLE   0 5,039 0
UNITED TECHNOLOGIES CORP COM Common Stock 913017109 565 5,310 SH   OTR   0 5,310 0
UNITED TECHNOLOGIES CORP COM Common Stock 913017109 2,098 19,700 SH   SOLE   0 19,645 55
VANGUARD TOTAL STOCK MKT Equity Funds - ETF 922908769 631 4,945 SH   SOLE   0 4,945 0
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 562 10,000 SH   OTR   0 10,000 0
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 2,517 44,779 SH   SOLE   0 44,687 92
WASTE MGMT INC DEL Common Stock 94106L109 441 4,960 SH   OTR   0 4,960 0
WASTE MGMT INC DEL Common Stock 94106L109 1,243 13,965 SH   SOLE   0 13,915 50
WELLS FARGO & CO NEW COM Common Stock 949746101 191 4,135 SH   OTR   0 4,135 0
WELLS FARGO & CO NEW COM Common Stock 949746101 1,227 26,631 SH   SOLE   0 26,392 239
LINDE PLC Common Stock G5494J103 51 325 SH   OTR   0 325 0
LINDE PLC Common Stock G5494J103 218 1,395 SH   SOLE   0 1,395 0
MEDTRONIC PLC Common Stock G5960L103 414 4,551 SH   OTR   0 4,551 0
MEDTRONIC PLC Common Stock G5960L103 1,790 19,680 SH   SOLE   0 19,597 83