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 299 1,820 SH   OTR   0 1,820 0
AIR PRODS & CHEMS INC COM Common Stock 009158106 934 5,692 SH   SOLE   0 5,692 0
ALNYLAM PHARMACEUTICALS INC COM Common Stock 02043Q107 254 2,000 SH   SOLE   0 2,000 0
ALPHABET INC C Common Stock 02079K107 385 368 SH   OTR   0 368 0
ALPHABET INC C Common Stock 02079K107 1,802 1,722 SH   SOLE   0 1,722 0
ALPHABET INC A Common Stock 02079K305 310 294 SH   OTR   0 294 0
ALPHABET INC A Common Stock 02079K305 969 920 SH   SOLE   0 920 0
AMAZON.COM INC Common Stock 023135106 419 358 SH   OTR   0 358 0
AMAZON.COM INC Common Stock 023135106 923 789 SH   SOLE   0 789 0
APPLE INC Common Stock 037833100 1,428 8,440 SH   OTR   0 8,440 0
APPLE INC Common Stock 037833100 3,306 19,538 SH   SOLE   0 19,538 0
APPLIED MATLS INC COM Common Stock 038222105 460 8,995 SH   SOLE   0 8,995 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 213 1,820 SH   OTR   0 1,820 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 820 6,995 SH   SOLE   0 6,995 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 400 2,017 SH   OTR   0 2,017 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 548 2,767 SH   SOLE   0 2,767 0
BIOGEN IDEC INC Common Stock 09062X103 639 2,005 SH   OTR   0 2,005 0
BIOGEN IDEC INC Common Stock 09062X103 1,389 4,359 SH   SOLE   0 4,359 0
CVS HEALTH CORPORATION Common Stock 126650100 598 8,255 SH   OTR   0 8,255 0
CVS HEALTH CORPORATION Common Stock 126650100 1,689 23,302 SH   SOLE   0 23,302 0
CHURCH & DWIGHT CO INC COM Common Stock 171340102 8 165 SH   OTR   0 165 0
CHURCH & DWIGHT CO INC COM Common Stock 171340102 4,365 86,995 SH   SOLE   0 86,995 0
CISCO SYS INC COM Common Stock 17275R102 534 13,951 SH   OTR   0 13,951 0
CISCO SYS INC COM Common Stock 17275R102 419 10,950 SH   SOLE   0 10,950 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP Common Stock 192446102 573 8,066 SH   OTR   0 8,066 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP Common Stock 192446102 2,212 31,146 SH   SOLE   0 31,146 0
COLGATE PALMOLIVE CO COM Common Stock 194162103 264 3,500 SH   OTR   0 3,500 0
COLGATE PALMOLIVE CO COM Common Stock 194162103 274 3,625 SH   SOLE   0 3,625 0
COMCAST CORP NEW CL A Common Stock 20030N101 746 18,634 SH   OTR   0 18,634 0
COMCAST CORP NEW CL A Common Stock 20030N101 2,215 55,312 SH   SOLE   0 55,312 0
DANAHER CORP Common Stock 235851102 629 6,777 SH   OTR   0 6,777 0
DANAHER CORP Common Stock 235851102 1,250 13,472 SH   SOLE   0 13,472 0
DISNEY WALT CO COM Common Stock 254687106 214 1,986 SH   SOLE   0 1,986 0
EDWARDS LIFESCIENCES CP Common Stock 28176E108 6 50 SH   OTR   0 50 0
EDWARDS LIFESCIENCES CP Common Stock 28176E108 930 8,250 SH   SOLE   0 8,250 0
EXXON MOBIL CORP COM Common Stock 30231G102 634 7,580 SH   OTR   0 7,580 0
EXXON MOBIL CORP COM Common Stock 30231G102 1,617 19,329 SH   SOLE   0 19,329 0
FORTIVE CORP Common Stock 34959J108 126 1,746 SH   OTR   0 1,746 0
FORTIVE CORP Common Stock 34959J108 300 4,140 SH   SOLE   0 4,140 0
GENERAL DYNAMICS CORP COM Common Stock 369550108 211 1,038 SH   OTR   0 1,038 0
GENERAL DYNAMICS CORP COM Common Stock 369550108 300 1,475 SH   SOLE   0 1,475 0
GENERAL MLS INC COM Common Stock 370334104 47 800 SH   OTR   0 800 0
GENERAL MLS INC COM Common Stock 370334104 362 6,105 SH   SOLE   0 6,105 0
HOME DEPOT INC COM Common Stock 437076102 682 3,599 SH   OTR   0 3,599 0
HOME DEPOT INC COM Common Stock 437076102 245 1,295 SH   SOLE   0 1,295 0
ILLINOIS TOOL WKS INC COM Common Stock 452308109 525 3,148 SH   OTR   0 3,148 0
ILLINOIS TOOL WKS INC COM Common Stock 452308109 1,180 7,070 SH   SOLE   0 7,070 0
INTEL CORP COM Common Stock 458140100 872 18,888 SH   OTR   0 18,888 0
INTEL CORP COM Common Stock 458140100 2,826 61,222 SH   SOLE   0 61,222 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 11 150 SH   OTR   0 150 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 742 10,520 SH   SOLE   0 10,520 0
ISHARES TR Fixed Income - ETF 464287226 415 3,796 SH   SOLE   0 3,796 0
ISHARES MSCI EMERGING MARK INDEX FD Emerging Markets - ETF 464287234 457 9,700 SH   OTR   0 9,700 0
ISHARES MSCI EMERGING MARK INDEX FD Emerging Markets - ETF 464287234 554 11,752 SH   SOLE   0 11,752 0
ISHARES TR MSCI EAFE INDEX FD International Equity - ETF 464287465 1,793 25,503 SH   OTR   0 25,503 0
ISHARES TR MSCI EAFE INDEX FD International Equity - ETF 464287465 1,171 16,651 SH   SOLE   0 16,651 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 156 1,022 SH   SOLE   0 1,022 0
ISHARES TR Small Cap Funds - ETF 464287804 749 9,750 SH   OTR   0 9,750 0
ISHARES TR Small Cap Funds - ETF 464287804 1,352 17,604 SH   SOLE   0 17,604 0
JPMORGAN CHASE & CO COM Common Stock 46625H100 953 8,910 SH   OTR   0 8,910 0
JPMORGAN CHASE & CO COM Common Stock 46625H100 2,592 24,242 SH   SOLE   0 24,242 0
JOHNSON & JOHNSON COM Common Stock 478160104 747 5,343 SH   OTR   0 5,343 0
JOHNSON & JOHNSON COM Common Stock 478160104 1,327 9,499 SH   SOLE   0 9,499 0
LABORATORY CORP AMER HLDGS Common Stock 50540R409 77 480 SH   OTR   0 480 0
LABORATORY CORP AMER HLDGS Common Stock 50540R409 272 1,705 SH   SOLE   0 1,705 0
LOWES COS INC COM Common Stock 548661107 353 3,795 SH   OTR   0 3,795 0
LOWES COS INC COM Common Stock 548661107 1,495 16,087 SH   SOLE   0 16,087 0
MASTERCARD INC A Common Stock 57636Q104 13 85 SH   OTR   0 85 0
MASTERCARD INC A Common Stock 57636Q104 191 1,261 SH   SOLE   0 1,261 0
MERCK & CO INC COM Common Stock 58933Y105 203 3,600 SH   OTR   0 3,600 0
MERCK & CO INC COM Common Stock 58933Y105 468 8,319 SH   SOLE   0 8,319 0
MICROSOFT CORP COM Common Stock 594918104 1,057 12,362 SH   OTR   0 12,362 0
MICROSOFT CORP COM Common Stock 594918104 3,048 35,631 SH   SOLE   0 35,631 0
NOVARTIS AG SPONSORED ADR Foreign Stock 66987V109 678 8,071 SH   OTR   0 8,071 0
NOVARTIS AG SPONSORED ADR Foreign Stock 66987V109 1,628 19,386 SH   SOLE   0 19,386 0
PEPSICO INC COM Common Stock 713448108 727 6,063 SH   OTR   0 6,063 0
PEPSICO INC COM Common Stock 713448108 1,567 13,070 SH   SOLE   0 13,070 0
POLARIS INDS INC COM Common Stock 731068102 186 1,500 SH   OTR   0 1,500 0
POLARIS INDS INC COM Common Stock 731068102 149 1,200 SH   SOLE   0 1,200 0
T ROWE PRICE GROUP INC Common Stock 74144T108 726 6,919 SH   OTR   0 6,919 0
T ROWE PRICE GROUP INC Common Stock 74144T108 2,086 19,876 SH   SOLE   0 19,876 0
PRICELINE GROUP INC NEW Common Stock 741503403 436 251 SH   OTR   0 251 0
PRICELINE GROUP INC NEW Common Stock 741503403 1,859 1,070 SH   SOLE   0 1,070 0
PROCTER & GAMBLE CO COM Common Stock 742718109 601 6,536 SH   OTR   0 6,536 0
PROCTER & GAMBLE CO COM Common Stock 742718109 1,364 14,843 SH   SOLE   0 14,843 0
ROCKWELL AUTOMATION INC COM Common Stock 773903109 801 4,080 SH   OTR   0 4,080 0
ROCKWELL AUTOMATION INC COM Common Stock 773903109 2,394 12,193 SH   SOLE   0 12,193 0
ROYAL DUTCH SHELL PC Foreign Stock 780259107 723 10,590 SH   OTR   0 10,590 0
ROYAL DUTCH SHELL PC Foreign Stock 780259107 2,458 35,995 SH   SOLE   0 35,995 0
ROYAL DUTCH SHELL PLC-ADR A Foreign Stock 780259206 119 1,785 SH   OTR   0 1,785 0
ROYAL DUTCH SHELL PLC-ADR A Foreign Stock 780259206 183 2,749 SH   SOLE   0 2,749 0
SPDR S&P 500 ETF TRUST Equity Funds - ETF 78462F103 3,325 12,459 SH   SOLE   0 12,459 0
SPDR S&P MIDCAP 400 ETF TRUST Mid Cap Fund - ETF 78467Y107 1,557 4,508 SH   OTR   0 4,508 0
SPDR S&P MIDCAP 400 ETF TRUST Mid Cap Fund - ETF 78467Y107 1,047 3,032 SH   SOLE   0 3,032 0
SALESFORCE COM INC Common Stock 79466L302 577 5,641 SH   OTR   0 5,641 0
SALESFORCE COM INC Common Stock 79466L302 1,551 15,167 SH   SOLE   0 15,167 0
SCHLUMBERGER LTD COM Common Stock 806857108 666 9,888 SH   OTR   0 9,888 0
SCHLUMBERGER LTD COM Common Stock 806857108 1,747 25,928 SH   SOLE   0 25,928 0
SELECT SECTOR SPDR UTILITIES Equity Funds - ETF 81369Y886 3 65 SH   OTR   0 65 0
SELECT SECTOR SPDR UTILITIES Equity Funds - ETF 81369Y886 462 8,775 SH   SOLE   0 8,775 0
STRYKER CORP COM Common Stock 863667101 914 5,901 SH   OTR   0 5,901 0
STRYKER CORP COM Common Stock 863667101 2,702 17,448 SH   SOLE   0 17,448 0
TJX COMPANIES INC COM Common Stock 872540109 478 6,254 SH   OTR   0 6,254 0
TJX COMPANIES INC COM Common Stock 872540109 2,028 26,521 SH   SOLE   0 26,521 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 15 77 SH   OTR   0 77 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 919 4,840 SH   SOLE   0 4,840 0
3M CO COM Common Stock 88579Y101 591 2,510 SH   SOLE   0 2,510 0
TRAVELERS COS INC Common Stock 89417E109 699 5,150 SH   OTR   0 5,150 0
TRAVELERS COS INC Common Stock 89417E109 1,620 11,945 SH   SOLE   0 11,945 0
US BANCORP COM Common Stock 902973304 727 13,562 SH   OTR   0 13,562 0
US BANCORP COM Common Stock 902973304 2,269 42,346 SH   SOLE   0 42,346 0
UNITED PARCEL SERVICE INC CL B Common Stock 911312106 381 3,200 SH   OTR   0 3,200 0
UNITED PARCEL SERVICE INC CL B Common Stock 911312106 402 3,375 SH   SOLE   0 3,375 0
UNITED TECHNOLOGIES CORP COM Common Stock 913017109 748 5,865 SH   OTR   0 5,865 0
UNITED TECHNOLOGIES CORP COM Common Stock 913017109 2,076 16,271 SH   SOLE   0 16,271 0
VANGUARD FTSE ALL WORLD EX US ETF International Equity - ETF 922042775 216 3,954 SH   SOLE   0 3,954 0
VANGUARD TOTAL STOCK MKT Equity Funds - ETF 922908769 735 5,355 SH   SOLE   0 5,355 0
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 568 10,735 SH   OTR   0 10,735 0
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 1,894 35,781 SH   SOLE   0 35,781 0
WELLS FARGO & CO NEW COM Common Stock 949746101 809 13,335 SH   OTR   0 13,335 0
WELLS FARGO & CO NEW COM Common Stock 949746101 1,443 23,783 SH   SOLE   0 23,783 0
MEDTRONIC PLC Common Stock G5960L103 359 4,451 SH   OTR   0 4,451 0
MEDTRONIC PLC Common Stock G5960L103 1,252 15,510 SH   SOLE   0 15,510 0