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
AFLAC INC COM Common Stock 001055102 203 2,920 SH   OTR   0 2,920 0
AFLAC INC COM Common Stock 001055102 255 3,670 SH   SOLE   0 3,670 0
AIR PRODS & CHEMS INC COM Common Stock 009158106 244 1,700 SH   OTR   0 1,700 0
AIR PRODS & CHEMS INC COM Common Stock 009158106 839 5,832 SH   SOLE   0 5,832 0
ALPHABET INC C Common Stock 02079K107 266 344 SH   OTR   0 344 0
ALPHABET INC C Common Stock 02079K107 1,229 1,592 SH   SOLE   0 1,592 0
ALPHABET INC A Common Stock 02079K305 236 298 SH   OTR   0 298 0
ALPHABET INC A Common Stock 02079K305 698 881 SH   SOLE   0 881 0
APPLE INC Common Stock 037833100 980 8,460 SH   OTR   0 8,460 0
APPLE INC Common Stock 037833100 2,479 21,402 SH   SOLE   0 21,402 0
APPLIED MATLS INC COM Common Stock 038222105 1,237 38,320 SH   SOLE   0 38,320 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 505 4,913 SH   OTR   0 4,913 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 850 8,270 SH   SOLE   0 8,270 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 317 1,945 SH   OTR   0 1,945 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 473 2,904 SH   SOLE   0 2,904 0
BIOGEN IDEC INC Common Stock 09062X103 539 1,900 SH   OTR   0 1,900 0
BIOGEN IDEC INC Common Stock 09062X103 1,147 4,044 SH   SOLE   0 4,044 0
CVS HEALTH CORPORATION Common Stock 126650100 599 7,595 SH   OTR   0 7,595 0
CVS HEALTH CORPORATION Common Stock 126650100 1,659 21,029 SH   SOLE   0 21,029 0
CHURCH & DWIGHT CO INC COM Common Stock 171340102 4,226 95,640 SH   SOLE   0 95,640 0
CISCO SYS INC COM Common Stock 17275R102 465 15,401 SH   OTR   0 15,401 0
CISCO SYS INC COM Common Stock 17275R102 444 14,690 SH   SOLE   0 14,690 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP Common Stock 192446102 417 7,450 SH   OTR   0 7,450 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP Common Stock 192446102 1,761 31,431 SH   SOLE   0 31,431 0
COLGATE PALMOLIVE CO COM Common Stock 194162103 229 3,500 SH   OTR   0 3,500 0
COLGATE PALMOLIVE CO COM Common Stock 194162103 314 4,800 SH   SOLE   0 4,800 0
COMCAST CORP NEW CL A Common Stock 20030N101 610 8,835 SH   OTR   0 8,835 0
COMCAST CORP NEW CL A Common Stock 20030N101 1,810 26,212 SH   SOLE   0 26,212 0
DANAHER CORP Common Stock 235851102 513 6,585 SH   OTR   0 6,585 0
DANAHER CORP Common Stock 235851102 937 12,042 SH   SOLE   0 12,042 0
EDWARDS LIFESCIENCES CP Common Stock 28176E108 5 50 SH   OTR   0 50 0
EDWARDS LIFESCIENCES CP Common Stock 28176E108 1,177 12,560 SH   SOLE   0 12,560 0
EMERSON ELEC CO COM Common Stock 291011104 3 50 SH   OTR   0 50 0
EMERSON ELEC CO COM Common Stock 291011104 264 4,738 SH   SOLE   0 4,738 0
EXXON MOBIL CORP COM Common Stock 30231G102 641 7,100 SH   OTR   0 7,100 0
EXXON MOBIL CORP COM Common Stock 30231G102 1,610 17,832 SH   SOLE   0 17,832 0
FORTIVE CORP Common Stock 34959J108 90 1,675 SH   OTR   0 1,675 0
FORTIVE CORP Common Stock 34959J108 228 4,246 SH   SOLE   0 4,246 0
GENERAL ELEC CO COM Common Stock 369604103 339 10,730 SH   OTR   0 10,730 0
GENERAL ELEC CO COM Common Stock 369604103 1,034 32,719 SH   SOLE   0 32,719 0
GENERAL MLS INC COM Common Stock 370334104 206 3,330 SH   OTR   0 3,330 0
GENERAL MLS INC COM Common Stock 370334104 668 10,815 SH   SOLE   0 10,815 0
HOME DEPOT INC COM Common Stock 437076102 597 4,455 SH   OTR   0 4,455 0
HOME DEPOT INC COM Common Stock 437076102 90 670 SH   SOLE   0 670 0
ILLINOIS TOOL WKS INC COM Common Stock 452308109 583 4,760 SH   OTR   0 4,760 0
ILLINOIS TOOL WKS INC COM Common Stock 452308109 1,054 8,605 SH   SOLE   0 8,605 0
INTEL CORP COM Common Stock 458140100 653 18,015 SH   OTR   0 18,015 0
INTEL CORP COM Common Stock 458140100 2,390 65,901 SH   SOLE   0 65,901 0
ISHARES MSCI EMERGING MARK INDEX FD Emerging Markets - ETF 464287234 340 9,700 SH   OTR   0 9,700 0
ISHARES MSCI EMERGING MARK INDEX FD Emerging Markets - ETF 464287234 375 10,700 SH   SOLE   0 10,700 0
ISHARES TR MSCI EAFE INDEX FD International Equity - ETF 464287465 1,472 25,503 SH   OTR   0 25,503 0
ISHARES TR MSCI EAFE INDEX FD International Equity - ETF 464287465 1,164 20,166 SH   SOLE   0 20,166 0
ISHARES TR Small Cap Funds - ETF 464287804 633 4,605 SH   OTR   0 4,605 0
ISHARES TR Small Cap Funds - ETF 464287804 1,119 8,137 SH   SOLE   0 8,137 0
JPMORGAN CHASE & CO COM Common Stock 46625H100 732 8,485 SH   OTR   0 8,485 0
JPMORGAN CHASE & CO COM Common Stock 46625H100 1,994 23,109 SH   SOLE   0 23,109 0
JOHNSON & JOHNSON COM Common Stock 478160104 599 5,200 SH   OTR   0 5,200 0
JOHNSON & JOHNSON COM Common Stock 478160104 1,289 11,185 SH   SOLE   0 11,185 0
LABORATORY CORP AMER HLDGS Common Stock 50540R409 62 480 SH   OTR   0 480 0
LABORATORY CORP AMER HLDGS Common Stock 50540R409 309 2,410 SH   SOLE   0 2,410 0
LILLY ELI & CO COM Common Stock 532457108 368 5,000 SH   SOLE   0 5,000 0
LOWES COS INC COM Common Stock 548661107 263 3,700 SH   OTR   0 3,700 0
LOWES COS INC COM Common Stock 548661107 1,166 16,395 SH   SOLE   0 16,395 0
MERCK & CO INC COM Common Stock 58933Y105 212 3,600 SH   OTR   0 3,600 0
MERCK & CO INC COM Common Stock 58933Y105 513 8,719 SH   SOLE   0 8,719 0
MICROSOFT CORP COM Common Stock 594918104 742 11,938 SH   OTR   0 11,938 0
MICROSOFT CORP COM Common Stock 594918104 2,456 39,520 SH   SOLE   0 39,520 0
NEWELL BRANDS INC Common Stock 651229106 165 3,685 SH   OTR   0 3,685 0
NEWELL BRANDS INC Common Stock 651229106 567 12,700 SH   SOLE   0 12,700 0
NORDSTROM INC Common Stock 655664100 474 9,880 SH   OTR   0 9,880 0
NORDSTROM INC Common Stock 655664100 601 12,540 SH   SOLE   0 12,540 0
NOVARTIS AG SPONSORED ADR Foreign Stock 66987V109 562 7,710 SH   OTR   0 7,710 0
NOVARTIS AG SPONSORED ADR Foreign Stock 66987V109 1,242 17,046 SH   SOLE   0 17,046 0
ORACLE SYS CORP COM Common Stock 68389X105 321 8,350 SH   OTR   0 8,350 0
ORACLE SYS CORP COM Common Stock 68389X105 264 6,871 SH   SOLE   0 6,871 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 293 7,420 SH   OTR   0 7,420 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 138 3,490 SH   SOLE   0 3,490 0
PEPSICO INC COM Common Stock 713448108 617 5,895 SH   OTR   0 5,895 0
PEPSICO INC COM Common Stock 713448108 1,611 15,393 SH   SOLE   0 15,393 0
POLARIS INDS INC COM Common Stock 731068102 124 1,500 SH   OTR   0 1,500 0
POLARIS INDS INC COM Common Stock 731068102 99 1,200 SH   SOLE   0 1,200 0
T ROWE PRICE GROUP INC Common Stock 74144T108 501 6,655 SH   OTR   0 6,655 0
T ROWE PRICE GROUP INC Common Stock 74144T108 1,510 20,066 SH   SOLE   0 20,066 0
PRICELINE GROUP INC NEW Common Stock 741503403 337 230 SH   OTR   0 230 0
PRICELINE GROUP INC NEW Common Stock 741503403 1,516 1,034 SH   SOLE   0 1,034 0
PROCTER & GAMBLE CO COM Common Stock 742718109 531 6,315 SH   OTR   0 6,315 0
PROCTER & GAMBLE CO COM Common Stock 742718109 1,353 16,093 SH   SOLE   0 16,093 0
REXAHN PHARMACEUTICALS Common Stock 761640101 1 10,000 SH   SOLE   0 10,000 0
ROCKWELL AUTOMATION INC COM Common Stock 773903109 534 3,970 SH   OTR   0 3,970 0
ROCKWELL AUTOMATION INC COM Common Stock 773903109 1,795 13,353 SH   SOLE   0 13,353 0
ROYAL DUTCH SHELL PC Foreign Stock 780259107 602 10,390 SH   OTR   0 10,390 0
ROYAL DUTCH SHELL PC Foreign Stock 780259107 2,049 35,340 SH   SOLE   0 35,340 0
SPDR S&P 500 ETF TRUST Equity Funds - ETF 78462F103 3,859 17,266 SH   SOLE   0 17,266 0
SPDR S&P MIDCAP 400 ETF TRUST Mid Cap Fund - ETF 78467Y107 1,284 4,255 SH   OTR   0 4,255 0
SPDR S&P MIDCAP 400 ETF TRUST Mid Cap Fund - ETF 78467Y107 737 2,441 SH   SOLE   0 2,441 0
SCHLUMBERGER LTD COM Common Stock 806857108 750 8,933 SH   OTR   0 8,933 0
SCHLUMBERGER LTD COM Common Stock 806857108 1,985 23,643 SH   SOLE   0 23,643 0
SELECT SECTOR SPDR TR UTILS Common Stock 81369Y886 601 12,375 SH   SOLE   0 12,375 0
STRYKER CORP COM Common Stock 863667101 749 6,255 SH   OTR   0 6,255 0
STRYKER CORP COM Common Stock 863667101 2,667 22,258 SH   SOLE   0 22,258 0
TJX COMPANIES INC COM Common Stock 872540109 441 5,865 SH   OTR   0 5,865 0
TJX COMPANIES INC COM Common Stock 872540109 2,146 28,566 SH   SOLE   0 28,566 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 716 5,075 SH   SOLE   0 5,075 0
3M CO COM Common Stock 88579Y101 868 4,860 SH   SOLE   0 4,860 0
TORONTO DOMINION BANK Foreign Stock 891160509 535 10,850 SH   SOLE   0 10,850 0
TRAVELERS COS INC Common Stock 89417E109 618 5,045 SH   OTR   0 5,045 0
TRAVELERS COS INC Common Stock 89417E109 1,328 10,845 SH   SOLE   0 10,845 0
US BANCORP COM Common Stock 902973304 617 12,015 SH   OTR   0 12,015 0
US BANCORP COM Common Stock 902973304 2,122 41,311 SH   SOLE   0 41,311 0
UNITED PARCEL SERVICE INC CL B Common Stock 911312106 367 3,200 SH   OTR   0 3,200 0
UNITED PARCEL SERVICE INC CL B Common Stock 911312106 387 3,375 SH   SOLE   0 3,375 0
UNITED TECHNOLOGIES CORP COM Common Stock 913017109 618 5,640 SH   OTR   0 5,640 0
UNITED TECHNOLOGIES CORP COM Common Stock 913017109 1,494 13,631 SH   SOLE   0 13,631 0
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 498 9,320 SH   OTR   0 9,320 0
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 1,662 31,130 SH   SOLE   0 31,130 0
WELLS FARGO & CO NEW COM Common Stock 949746101 685 12,425 SH   OTR   0 12,425 0
WELLS FARGO & CO NEW COM Common Stock 949746101 1,301 23,608 SH   SOLE   0 23,608 0
XILINX CO COM Common Stock 983919101 394 6,530 SH   SOLE   0 6,530 0
MEDTRONIC PLC Common Stock G5960L103 288 4,050 SH   OTR   0 4,050 0
MEDTRONIC PLC Common Stock G5960L103 1,247 17,512 SH   SOLE   0 17,512 0