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 219 5,784 SH   SOLE   0 5,784 0
AIR PRODS & CHEMS INC COM Common Stock 009158106 164 740 SH   OTR   0 740 0
AIR PRODS & CHEMS INC COM Common Stock 009158106 1,244 5,605 SH   SOLE   0 5,605 0
ALPHABET INC C Common Stock 02079K107 596 489 SH   OTR   0 489 0
ALPHABET INC C Common Stock 02079K107 2,367 1,942 SH   SOLE   0 1,942 0
ALPHABET INC A Common Stock 02079K305 359 294 SH   OTR   0 294 0
ALPHABET INC A Common Stock 02079K305 3,348 2,742 SH   SOLE   0 2,742 0
AMAZON.COM INC Common Stock 023135106 767 442 SH   OTR   0 442 0
AMAZON.COM INC Common Stock 023135106 4,895 2,820 SH   SOLE   0 2,820 0
APPLE INC Common Stock 037833100 1,309 5,845 SH   OTR   0 5,845 0
APPLE INC Common Stock 037833100 6,191 27,641 SH   SOLE   0 27,641 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 219 1,357 SH   SOLE   0 1,357 0
BANK OF AMERICA CORP COM Common Stock 060505104 426 14,590 SH   OTR   0 14,590 0
BANK OF AMERICA CORP COM Common Stock 060505104 2,345 80,381 SH   SOLE   0 80,381 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 261 1,257 SH   OTR   0 1,257 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 574 2,758 SH   SOLE   0 2,758 0
BOOKING HOLDINGS INC Common Stock 09857L108 565 288 SH   OTR   0 288 0
BOOKING HOLDINGS INC Common Stock 09857L108 3,868 1,971 SH   SOLE   0 1,971 0
CVS HEALTH CORPORATION Common Stock 126650100 486 7,700 SH   OTR   0 7,700 0
CVS HEALTH CORPORATION Common Stock 126650100 3,414 54,126 SH   SOLE   0 54,126 0
CHEVRON CORP NEW COM Common Stock 166764100 320 2,694 SH   SOLE   0 2,694 0
CHURCH & DWIGHT CO INC COM Common Stock 171340102 15 200 SH   OTR   0 200 0
CHURCH & DWIGHT CO INC COM Common Stock 171340102 6,268 83,310 SH   SOLE   0 83,310 0
COCA COLA CO COM Common Stock 191216100 541 9,935 SH   OTR   0 9,935 0
COCA COLA CO COM Common Stock 191216100 2,914 53,526 SH   SOLE   0 53,526 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP Common Stock 192446102 489 8,121 SH   OTR   0 8,121 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP Common Stock 192446102 2,720 45,141 SH   SOLE   0 45,141 0
COMCAST CORP NEW CL A Common Stock 20030N101 751 16,664 SH   OTR   0 16,664 0
COMCAST CORP NEW CL A Common Stock 20030N101 4,243 94,129 SH   SOLE   0 94,129 0
DANAHER CORP Common Stock 235851102 679 4,702 SH   OTR   0 4,702 0
DANAHER CORP Common Stock 235851102 3,487 24,143 SH   SOLE   0 24,143 0
DISNEY WALT CO COM Common Stock 254687106 232 1,777 SH   SOLE   0 1,777 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 4 20 SH   OTR   0 20 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 234 1,064 SH   SOLE   0 1,064 0
EXXON MOBIL CORP COM Common Stock 30231G102 297 4,210 SH   OTR   0 4,210 0
EXXON MOBIL CORP COM Common Stock 30231G102 1,639 23,215 SH   SOLE   0 23,215 0
FACEBOOK INC A Common Stock 30303M102 334 1,877 SH   OTR   0 1,877 0
FACEBOOK INC A Common Stock 30303M102 2,327 13,065 SH   SOLE   0 13,065 0
GENERAL DYNAMICS CORP COM Common Stock 369550108 558 3,051 SH   OTR   0 3,051 0
GENERAL DYNAMICS CORP COM Common Stock 369550108 2,540 13,902 SH   SOLE   0 13,902 0
HOME DEPOT INC COM Common Stock 437076102 709 3,054 SH   OTR   0 3,054 0
HOME DEPOT INC COM Common Stock 437076102 776 3,344 SH   SOLE   0 3,344 0
HONEYWELL INTL INC COM Common Stock 438516106 235 1,391 SH   SOLE   0 1,391 0
INTEL CORP COM Common Stock 458140100 752 14,588 SH   OTR   0 14,588 0
INTEL CORP COM Common Stock 458140100 4,327 83,974 SH   SOLE   0 83,974 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 348 3,775 SH   OTR   0 3,775 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 2,867 31,073 SH   SOLE   0 31,073 0
ISHARES GOLD TRUST ETF Commodity Funds - ETF 464285105 176 12,500 SH   SOLE   0 12,500 0
ISHARES TR Fixed Income - ETF 464287226 1,141 10,080 SH   SOLE   0 10,080 0
ISHARES MSCI EMERGING MARK INDEX FD Emerging Markets - ETF 464287234 217 5,300 SH   OTR   0 5,300 0
ISHARES MSCI EMERGING MARK INDEX FD Emerging Markets - ETF 464287234 503 12,300 SH   SOLE   0 12,300 0
ISHARES TR MSCI EAFE INDEX FD International Equity - ETF 464287465 1,582 24,253 SH   OTR   0 24,253 0
ISHARES TR MSCI EAFE INDEX FD International Equity - ETF 464287465 2,073 31,786 SH   SOLE   0 31,786 0
ISHARES RUSSELL MID CAP ETF Mid Cap Fund - ETF 464287499 739 13,200 SH   SOLE   0 13,200 0
ISHARES RUSSELL 2000 INDEX FUND Small Cap Funds - ETF 464287655 53 350 SH   OTR   0 350 0
ISHARES RUSSELL 2000 INDEX FUND Small Cap Funds - ETF 464287655 508 3,358 SH   SOLE   0 3,358 0
ISHARES TR Small Cap Funds - ETF 464287804 735 9,440 SH   OTR   0 9,440 0
ISHARES TR Small Cap Funds - ETF 464287804 1,464 18,808 SH   SOLE   0 18,808 0
ISHARES NATIONAL MUNI BOND ETF Municipal Bond Funds - ETF 464288414 305 2,670 SH   SOLE   0 2,670 0
ISHARES CORE MSCI EAFE ETF International Equity - ETF 46432F842 243 3,980 SH   SOLE   0 3,980 0
JPMORGAN CHASE & CO COM Common Stock 46625H100 832 7,070 SH   OTR   0 7,070 0
JPMORGAN CHASE & CO COM Common Stock 46625H100 5,124 43,534 SH   SOLE   0 43,534 0
JOHNSON & JOHNSON COM Common Stock 478160104 6 50 SH   OTR   0 50 0
JOHNSON & JOHNSON COM Common Stock 478160104 391 3,024 SH   SOLE   0 3,024 0
LABORATORY CORP AMER HLDGS Common Stock 50540R409 38 225 SH   OTR   0 225 0
LABORATORY CORP AMER HLDGS Common Stock 50540R409 244 1,450 SH   SOLE   0 1,450 0
ESTEE LAUDER COMPANIES INC A Common Stock 518439104 370 1,860 SH   OTR   0 1,860 0
ESTEE LAUDER COMPANIES INC A Common Stock 518439104 2,104 10,578 SH   SOLE   0 10,578 0
LOWES COS INC COM Common Stock 548661107 161 1,460 SH   OTR   0 1,460 0
LOWES COS INC COM Common Stock 548661107 2,721 24,749 SH   SOLE   0 24,749 0
MASTERCARD INC A Common Stock 57636Q104 299 1,100 SH   OTR   0 1,100 0
MASTERCARD INC A Common Stock 57636Q104 3,691 13,592 SH   SOLE   0 13,592 0
MERCK & CO INC COM Common Stock 58933Y105 177 2,100 SH   OTR   0 2,100 0
MERCK & CO INC COM Common Stock 58933Y105 581 6,902 SH   SOLE   0 6,902 0
MICROSOFT CORP COM Common Stock 594918104 1,085 7,807 SH   OTR   0 7,807 0
MICROSOFT CORP COM Common Stock 594918104 7,363 52,963 SH   SOLE   0 52,963 0
NEXTERA ENERGY INC COM Common Stock 65339F101 657 2,819 SH   SOLE   0 2,819 0
NOVARTIS AG SPONSORED ADR Foreign Stock 66987V109 567 6,521 SH   OTR   0 6,521 0
NOVARTIS AG SPONSORED ADR Foreign Stock 66987V109 3,130 36,021 SH   SOLE   0 36,021 0
PEPSICO INC COM Common Stock 713448108 671 4,893 SH   OTR   0 4,893 0
PEPSICO INC COM Common Stock 713448108 2,953 21,541 SH   SOLE   0 21,541 0
PIONEER NATURAL RESOURCES CO Common Stock 723787107 313 2,487 SH   OTR   0 2,487 0
PIONEER NATURAL RESOURCES CO Common Stock 723787107 1,856 14,760 SH   SOLE   0 14,760 0
T ROWE PRICE GROUP INC Common Stock 74144T108 445 3,894 SH   OTR   0 3,894 0
T ROWE PRICE GROUP INC Common Stock 74144T108 1,162 10,173 SH   SOLE   0 10,173 0
PROCTER & GAMBLE CO COM Common Stock 742718109 763 6,131 SH   OTR   0 6,131 0
PROCTER & GAMBLE CO COM Common Stock 742718109 3,158 25,386 SH   SOLE   0 25,386 0
ROCKWELL AUTOMATION INC COM Common Stock 773903109 445 2,700 SH   OTR   0 2,700 0
ROCKWELL AUTOMATION INC COM Common Stock 773903109 3,118 18,920 SH   SOLE   0 18,920 0
ROYAL DUTCH SHELL PC Foreign Stock 780259107 501 8,365 SH   OTR   0 8,365 0
ROYAL DUTCH SHELL PC Foreign Stock 780259107 2,981 49,773 SH   SOLE   0 49,773 0
ROYAL DUTCH SHELL PLC-ADR A Foreign Stock 780259206 81 1,380 SH   OTR   0 1,380 0
ROYAL DUTCH SHELL PLC-ADR A Foreign Stock 780259206 282 4,797 SH   SOLE   0 4,797 0
SPDR S&P 500 ETF TRUST Equity Funds - ETF 78462F103 3,552 11,969 SH   SOLE   0 11,969 0
SPDR S&P MIDCAP 400 ETF TRUST Mid Cap Fund - ETF 78467Y107 1,527 4,333 SH   OTR   0 4,333 0
SPDR S&P MIDCAP 400 ETF TRUST Mid Cap Fund - ETF 78467Y107 2,004 5,687 SH   SOLE   0 5,687 0
SPDR NUVEEN BLMBG BARCLAYS ST MUNI ETF Municipal Bond Funds - ETF 78468R739 759 15,500 SH   SOLE   0 15,500 0
SALESFORCE COM INC Common Stock 79466L302 610 4,111 SH   OTR   0 4,111 0
SALESFORCE COM INC Common Stock 79466L302 4,186 28,199 SH   SOLE   0 28,199 0
SCHLUMBERGER LTD COM Common Stock 806857108 403 11,808 SH   OTR   0 11,808 0
SCHLUMBERGER LTD COM Common Stock 806857108 1,787 52,300 SH   SOLE   0 52,300 0
SCHWAB US TIPS ETF Government Bond Funds - ETF 808524870 421 7,409 SH   SOLE   0 7,409 0
TECHNOLOGY SELECT SECTOR SPDR ETF Equity Funds - ETF 81369Y803 258 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 846 13,075 SH   SOLE   0 13,075 0
STRYKER CORP COM Common Stock 863667101 626 2,895 SH   OTR   0 2,895 0
STRYKER CORP COM Common Stock 863667101 4,262 19,704 SH   SOLE   0 19,704 0
TJX COMPANIES INC COM Common Stock 872540109 624 11,203 SH   OTR   0 11,203 0
TJX COMPANIES INC COM Common Stock 872540109 3,543 63,562 SH   SOLE   0 63,562 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 23 78 SH   OTR   0 78 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 3,221 11,059 SH   SOLE   0 11,059 0
TRAVELERS COS INC Common Stock 89417E109 585 3,935 SH   OTR   0 3,935 0
TRAVELERS COS INC Common Stock 89417E109 3,057 20,560 SH   SOLE   0 20,560 0
US BANCORP COM Common Stock 902973304 643 11,622 SH   OTR   0 11,622 0
US BANCORP COM Common Stock 902973304 3,482 62,916 SH   SOLE   0 62,916 0
UNION PAC CORP COM Common Stock 907818108 370 2,287 SH   SOLE   0 2,287 0
UNITED PARCEL SERVICE INC CL B Common Stock 911312106 192 1,600 SH   OTR   0 1,600 0
UNITED PARCEL SERVICE INC CL B Common Stock 911312106 596 4,975 SH   SOLE   0 4,975 0
UNITED TECHNOLOGIES CORP COM Common Stock 913017109 724 5,300 SH   OTR   0 5,300 0
UNITED TECHNOLOGIES CORP COM Common Stock 913017109 3,494 25,593 SH   SOLE   0 25,593 0
VANGUARD TOTAL STOCK MKT Equity Funds - ETF 922908769 733 4,853 SH   SOLE   0 4,853 0
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 599 9,920 SH   OTR   0 9,920 0
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 3,628 60,098 SH   SOLE   0 60,098 0
VISA INC Common Stock 92826C839 280 1,626 SH   SOLE   0 1,626 0
WASTE MGMT INC DEL Common Stock 94106L109 627 5,455 SH   OTR   0 5,455 0
WASTE MGMT INC DEL Common Stock 94106L109 3,820 33,221 SH   SOLE   0 33,221 0
LINDE PLC Common Stock G5494J103 63 325 SH   OTR   0 325 0
LINDE PLC Common Stock G5494J103 191 985 SH   SOLE   0 985 0
MEDTRONIC PLC Common Stock G5960L103 494 4,551 SH   OTR   0 4,551 0
MEDTRONIC PLC Common Stock G5960L103 3,051 28,087 SH   SOLE   0 28,087 0
CHUBB LTD Common Stock H1467J104 244 1,510 SH   SOLE   0 1,510 0