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 | 361 | 5,720 | SH | | OTR | | 0 | 5,720 | 0 |
AFLAC INC COM | Common Stock | 001055102 | 740 | 11,725 | SH | | SOLE | | 0 | 11,725 | 0 |
AT&T INC | Common Stock | 00206R102 | 604 | 15,422 | SH | | SOLE | | 0 | 15,422 | 0 |
ABBOTT LABS COM | Common Stock | 002824100 | 418 | 9,995 | SH | | OTR | | 0 | 9,995 | 0 |
ABBOTT LABS COM | Common Stock | 002824100 | 1,638 | 39,160 | SH | | SOLE | | 0 | 39,160 | 0 |
AIR PRODS & CHEMS INC COM | Common Stock | 009158106 | 245 | 1,700 | SH | | OTR | | 0 | 1,700 | 0 |
AIR PRODS & CHEMS INC COM | Common Stock | 009158106 | 784 | 5,445 | SH | | SOLE | | 0 | 5,445 | 0 |
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 330 | 1,500 | SH | | SOLE | | 0 | 1,500 | 0 |
ALPHABET INC C | Common Stock | 02079K107 | 244 | 327 | SH | | OTR | | 0 | 327 | 0 |
ALPHABET INC C | Common Stock | 02079K107 | 1,143 | 1,535 | SH | | SOLE | | 0 | 1,535 | 0 |
ALPHABET INC A | Common Stock | 02079K305 | 227 | 298 | SH | | OTR | | 0 | 298 | 0 |
ALPHABET INC A | Common Stock | 02079K305 | 712 | 933 | SH | | SOLE | | 0 | 933 | 0 |
AMAZON.COM INC | Common Stock | 023135106 | 59 | 100 | SH | | OTR | | 0 | 100 | 0 |
AMAZON.COM INC | Common Stock | 023135106 | 178 | 300 | SH | | SOLE | | 0 | 300 | 0 |
AMERICAN EXPRESS CO COM | Common Stock | 025816109 | 280 | 4,565 | SH | | SOLE | | 0 | 4,565 | 0 |
APPLE INC | Common Stock | 037833100 | 918 | 8,420 | SH | | OTR | | 0 | 8,420 | 0 |
APPLE INC | Common Stock | 037833100 | 3,086 | 28,318 | SH | | SOLE | | 0 | 28,318 | 0 |
APPLIED MATLS INC COM | Common Stock | 038222105 | 1,076 | 50,820 | SH | | SOLE | | 0 | 50,820 | 0 |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 441 | 4,913 | SH | | OTR | | 0 | 4,913 | 0 |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 741 | 8,255 | SH | | SOLE | | 0 | 8,255 | 0 |
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 276 | 1,945 | SH | | OTR | | 0 | 1,945 | 0 |
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 806 | 5,684 | SH | | SOLE | | 0 | 5,684 | 0 |
CIGNA CORP | Common Stock | 125509109 | 379 | 2,760 | SH | | SOLE | | 0 | 2,760 | 0 |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 678 | 6,540 | SH | | OTR | | 0 | 6,540 | 0 |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 2,238 | 21,578 | SH | | SOLE | | 0 | 21,578 | 0 |
CHURCH & DWIGHT CO INC COM | Common Stock | 171340102 | 4,473 | 48,530 | SH | | SOLE | | 0 | 48,530 | 0 |
CISCO SYS INC COM | Common Stock | 17275R102 | 438 | 15,401 | SH | | OTR | | 0 | 15,401 | 0 |
CISCO SYS INC COM | Common Stock | 17275R102 | 626 | 21,980 | SH | | SOLE | | 0 | 21,980 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | Common Stock | 192446102 | 373 | 5,950 | SH | | OTR | | 0 | 5,950 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | Common Stock | 192446102 | 1,757 | 28,015 | SH | | SOLE | | 0 | 28,015 | 0 |
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 247 | 3,500 | SH | | OTR | | 0 | 3,500 | 0 |
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 356 | 5,040 | SH | | SOLE | | 0 | 5,040 | 0 |
CORNING INC COM | Common Stock | 219350105 | 54 | 2,600 | SH | | OTR | | 0 | 2,600 | 0 |
CORNING INC COM | Common Stock | 219350105 | 594 | 28,445 | SH | | SOLE | | 0 | 28,445 | 0 |
CUMMINS INC | Common Stock | 231021106 | 231 | 2,100 | SH | | SOLE | | 0 | 2,100 | 0 |
DANAHER CORP | Common Stock | 235851102 | 625 | 6,585 | SH | | OTR | | 0 | 6,585 | 0 |
DANAHER CORP | Common Stock | 235851102 | 1,267 | 13,360 | SH | | SOLE | | 0 | 13,360 | 0 |
DISNEY WALT CO COM | Common Stock | 254687106 | 410 | 4,130 | SH | | SOLE | | 0 | 4,130 | 0 |
EMC CORP COM | Common Stock | 268648102 | 339 | 12,714 | SH | | OTR | | 0 | 12,714 | 0 |
EMC CORP COM | Common Stock | 268648102 | 523 | 19,620 | SH | | SOLE | | 0 | 19,620 | 0 |
EDWARDS LIFESCIENCES CP | Common Stock | 28176E108 | 13 | 150 | SH | | OTR | | 0 | 150 | 0 |
EDWARDS LIFESCIENCES CP | Common Stock | 28176E108 | 1,674 | 18,975 | SH | | SOLE | | 0 | 18,975 | 0 |
EMERSON ELEC CO COM | Common Stock | 291011104 | 3 | 50 | SH | | OTR | | 0 | 50 | 0 |
EMERSON ELEC CO COM | Common Stock | 291011104 | 759 | 13,960 | SH | | SOLE | | 0 | 13,960 | 0 |
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 586 | 7,010 | SH | | OTR | | 0 | 7,010 | 0 |
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 1,946 | 23,279 | SH | | SOLE | | 0 | 23,279 | 0 |
GENERAL ELEC CO COM | Common Stock | 369604103 | 341 | 10,730 | SH | | OTR | | 0 | 10,730 | 0 |
GENERAL ELEC CO COM | Common Stock | 369604103 | 1,031 | 32,444 | SH | | SOLE | | 0 | 32,444 | 0 |
GENERAL MLS INC COM | Common Stock | 370334104 | 551 | 8,705 | SH | | OTR | | 0 | 8,705 | 0 |
GENERAL MLS INC COM | Common Stock | 370334104 | 782 | 12,340 | SH | | SOLE | | 0 | 12,340 | 0 |
HOME DEPOT INC COM | Common Stock | 437076102 | 594 | 4,455 | SH | | OTR | | 0 | 4,455 | 0 |
HOME DEPOT INC COM | Common Stock | 437076102 | 516 | 3,870 | SH | | SOLE | | 0 | 3,870 | 0 |
HONEYWELL INTL INC COM | Common Stock | 438516106 | 401 | 3,580 | SH | | SOLE | | 0 | 3,580 | 0 |
ILLINOIS TOOL WKS INC COM | Common Stock | 452308109 | 488 | 4,760 | SH | | OTR | | 0 | 4,760 | 0 |
ILLINOIS TOOL WKS INC COM | Common Stock | 452308109 | 940 | 9,175 | SH | | SOLE | | 0 | 9,175 | 0 |
INTEL CORP COM | Common Stock | 458140100 | 521 | 16,115 | SH | | OTR | | 0 | 16,115 | 0 |
INTEL CORP COM | Common Stock | 458140100 | 2,389 | 73,835 | SH | | SOLE | | 0 | 73,835 | 0 |
ISHARES MSCI EMERGING MARK INDEX FD | Emerging Markets - ETF | 464287234 | 380 | 11,100 | SH | | OTR | | 0 | 11,100 | 0 |
ISHARES MSCI EMERGING MARK INDEX FD | Emerging Markets - ETF | 464287234 | 366 | 10,700 | SH | | SOLE | | 0 | 10,700 | 0 |
ISHARES TR | Fixed Income - ETF | 464287242 | 417 | 3,512 | SH | | SOLE | | 0 | 3,512 | 0 |
ISHARES TR MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 1,547 | 27,068 | SH | | OTR | | 0 | 27,068 | 0 |
ISHARES TR MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 1,735 | 30,351 | SH | | SOLE | | 0 | 30,351 | 0 |
ISHARES RUSSELL 2000 INDEX FUND | Small Cap Funds - ETF | 464287655 | 39 | 350 | SH | | OTR | | 0 | 350 | 0 |
ISHARES RUSSELL 2000 INDEX FUND | Small Cap Funds - ETF | 464287655 | 777 | 7,020 | SH | | SOLE | | 0 | 7,020 | 0 |
ISHARES TR | Small Cap Funds - ETF | 464287804 | 222 | 1,970 | SH | | OTR | | 0 | 1,970 | 0 |
ISHARES TR | Small Cap Funds - ETF | 464287804 | 553 | 4,915 | SH | | SOLE | | 0 | 4,915 | 0 |
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 498 | 8,415 | SH | | OTR | | 0 | 8,415 | 0 |
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 1,615 | 27,265 | SH | | SOLE | | 0 | 27,265 | 0 |
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 568 | 5,250 | SH | | OTR | | 0 | 5,250 | 0 |
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 1,386 | 12,806 | SH | | SOLE | | 0 | 12,806 | 0 |
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 276 | 2,355 | SH | | OTR | | 0 | 2,355 | 0 |
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 339 | 2,890 | SH | | SOLE | | 0 | 2,890 | 0 |
LILLY ELI & CO COM | Common Stock | 532457108 | 562 | 7,800 | SH | | SOLE | | 0 | 7,800 | 0 |
LOWES COS INC COM | Common Stock | 548661107 | 280 | 3,700 | SH | | OTR | | 0 | 3,700 | 0 |
LOWES COS INC COM | Common Stock | 548661107 | 1,185 | 15,650 | SH | | SOLE | | 0 | 15,650 | 0 |
MERCK & CO INC COM | Common Stock | 58933Y105 | 190 | 3,600 | SH | | OTR | | 0 | 3,600 | 0 |
MERCK & CO INC COM | Common Stock | 58933Y105 | 897 | 16,960 | SH | | SOLE | | 0 | 16,960 | 0 |
MICROSOFT CORP COM | Common Stock | 594918104 | 577 | 10,453 | SH | | OTR | | 0 | 10,453 | 0 |
MICROSOFT CORP COM | Common Stock | 594918104 | 2,403 | 43,507 | SH | | SOLE | | 0 | 43,507 | 0 |
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 213 | 1,800 | SH | | SOLE | | 0 | 1,800 | 0 |
NORDSTROM INC | Common Stock | 655664100 | 491 | 8,580 | SH | | OTR | | 0 | 8,580 | 0 |
NORDSTROM INC | Common Stock | 655664100 | 502 | 8,780 | SH | | SOLE | | 0 | 8,780 | 0 |
NORFOLK SOUTHN CORP COM | Common Stock | 655844108 | 221 | 2,660 | SH | | SOLE | | 0 | 2,660 | 0 |
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 481 | 6,635 | SH | | OTR | | 0 | 6,635 | 0 |
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 809 | 11,168 | SH | | SOLE | | 0 | 11,168 | 0 |
ORACLE SYS CORP COM | Common Stock | 68389X105 | 342 | 8,350 | SH | | OTR | | 0 | 8,350 | 0 |
ORACLE SYS CORP COM | Common Stock | 68389X105 | 860 | 21,025 | SH | | SOLE | | 0 | 21,025 | 0 |
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 286 | 7,420 | SH | | OTR | | 0 | 7,420 | 0 |
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 121 | 3,140 | SH | | SOLE | | 0 | 3,140 | 0 |
PEPSICO INC COM | Common Stock | 713448108 | 576 | 5,625 | SH | | OTR | | 0 | 5,625 | 0 |
PEPSICO INC COM | Common Stock | 713448108 | 2,121 | 20,695 | SH | | SOLE | | 0 | 20,695 | 0 |
PFIZER INC COM | Common Stock | 717081103 | 50 | 1,700 | SH | | OTR | | 0 | 1,700 | 0 |
PFIZER INC COM | Common Stock | 717081103 | 581 | 19,595 | SH | | SOLE | | 0 | 19,595 | 0 |
PHILIP MORRIS INTERNATIONAL INC | Common Stock | 718172109 | 399 | 4,064 | SH | | SOLE | | 0 | 4,064 | 0 |
POLARIS INDS INC COM | Common Stock | 731068102 | 148 | 1,500 | SH | | OTR | | 0 | 1,500 | 0 |
POLARIS INDS INC COM | Common Stock | 731068102 | 118 | 1,200 | SH | | SOLE | | 0 | 1,200 | 0 |
PRAXAIR INC COM | Common Stock | 74005P104 | 37 | 325 | SH | | OTR | | 0 | 325 | 0 |
PRAXAIR INC COM | Common Stock | 74005P104 | 180 | 1,570 | SH | | SOLE | | 0 | 1,570 | 0 |
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 463 | 6,305 | SH | | OTR | | 0 | 6,305 | 0 |
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 1,029 | 14,005 | SH | | SOLE | | 0 | 14,005 | 0 |
PRICELINE GROUP INC NEW | Common Stock | 741503403 | 286 | 222 | SH | | OTR | | 0 | 222 | 0 |
PRICELINE GROUP INC NEW | Common Stock | 741503403 | 1,181 | 916 | SH | | SOLE | | 0 | 916 | 0 |
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 526 | 6,385 | SH | | OTR | | 0 | 6,385 | 0 |
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 1,795 | 21,804 | SH | | SOLE | | 0 | 21,804 | 0 |
QUALCOMM INC COM | Common Stock | 747525103 | 31 | 605 | SH | | OTR | | 0 | 605 | 0 |
QUALCOMM INC COM | Common Stock | 747525103 | 854 | 16,695 | SH | | SOLE | | 0 | 16,695 | 0 |
REXAHN PHARMACEUTICALS | Common Stock | 761640101 | 3 | 10,000 | SH | | SOLE | | 0 | 10,000 | 0 |
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 447 | 3,930 | SH | | OTR | | 0 | 3,930 | 0 |
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 1,408 | 12,380 | SH | | SOLE | | 0 | 12,380 | 0 |
ROYAL DUTCH SHELL PC | Foreign Stock | 780259107 | 479 | 9,740 | SH | | OTR | | 0 | 9,740 | 0 |
ROYAL DUTCH SHELL PC | Foreign Stock | 780259107 | 1,856 | 37,730 | SH | | SOLE | | 0 | 37,730 | 0 |
SPDR S&P 500 ETF TRUST | Equity Funds - ETF | 78462F103 | 5,674 | 27,606 | SH | | SOLE | | 0 | 27,606 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | Mid Cap Fund - ETF | 78467Y107 | 1,118 | 4,255 | SH | | OTR | | 0 | 4,255 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | Mid Cap Fund - ETF | 78467Y107 | 349 | 1,328 | SH | | SOLE | | 0 | 1,328 | 0 |
SCHLUMBERGER LTD COM | Common Stock | 806857108 | 585 | 7,935 | SH | | OTR | | 0 | 7,935 | 0 |
SCHLUMBERGER LTD COM | Common Stock | 806857108 | 1,697 | 23,013 | SH | | SOLE | | 0 | 23,013 | 0 |
SELECT SECTOR SPDR TR UTILS | Common Stock | 81369Y886 | 614 | 12,375 | SH | | SOLE | | 0 | 12,375 | 0 |
STATE STR CORP COM | Common Stock | 857477103 | 36 | 610 | SH | | OTR | | 0 | 610 | 0 |
STATE STR CORP COM | Common Stock | 857477103 | 505 | 8,630 | SH | | SOLE | | 0 | 8,630 | 0 |
STRYKER CORP COM | Common Stock | 863667101 | 671 | 6,255 | SH | | OTR | | 0 | 6,255 | 0 |
STRYKER CORP COM | Common Stock | 863667101 | 3,055 | 28,470 | SH | | SOLE | | 0 | 28,470 | 0 |
TJX COMPANIES INC COM | Common Stock | 872540109 | 460 | 5,865 | SH | | OTR | | 0 | 5,865 | 0 |
TJX COMPANIES INC COM | Common Stock | 872540109 | 2,566 | 32,750 | SH | | SOLE | | 0 | 32,750 | 0 |
TARGET CORP COM | Common Stock | 87612E106 | 4 | 50 | SH | | OTR | | 0 | 50 | 0 |
TARGET CORP COM | Common Stock | 87612E106 | 583 | 7,080 | SH | | SOLE | | 0 | 7,080 | 0 |
THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | 782 | 5,523 | SH | | SOLE | | 0 | 5,523 | 0 |
3M CO COM | Common Stock | 88579Y101 | 11 | 65 | SH | | OTR | | 0 | 65 | 0 |
3M CO COM | Common Stock | 88579Y101 | 1,026 | 6,160 | SH | | SOLE | | 0 | 6,160 | 0 |
TORONTO DOMINION BANK | Foreign Stock | 891160509 | 474 | 11,000 | SH | | SOLE | | 0 | 11,000 | 0 |
TRAVELERS COS INC | Common Stock | 89417E109 | 562 | 4,815 | SH | | OTR | | 0 | 4,815 | 0 |
TRAVELERS COS INC | Common Stock | 89417E109 | 936 | 8,020 | SH | | SOLE | | 0 | 8,020 | 0 |
US BANCORP COM | Common Stock | 902973304 | 185 | 4,565 | SH | | OTR | | 0 | 4,565 | 0 |
US BANCORP COM | Common Stock | 902973304 | 968 | 23,840 | SH | | SOLE | | 0 | 23,840 | 0 |
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 338 | 3,200 | SH | | OTR | | 0 | 3,200 | 0 |
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 356 | 3,375 | SH | | SOLE | | 0 | 3,375 | 0 |
UNITED TECHNOLOGIES CORP COM | Common Stock | 913017109 | 525 | 5,245 | SH | | OTR | | 0 | 5,245 | 0 |
UNITED TECHNOLOGIES CORP COM | Common Stock | 913017109 | 1,213 | 12,115 | SH | | SOLE | | 0 | 12,115 | 0 |
VALERO ENERGY CORP NEW COM | Common Stock | 91913Y100 | 205 | 3,200 | SH | | SOLE | | 0 | 3,200 | 0 |
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 463 | 8,570 | SH | | OTR | | 0 | 8,570 | 0 |
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 1,245 | 23,019 | SH | | SOLE | | 0 | 23,019 | 0 |
WELLS FARGO & CO NEW COM | Common Stock | 949746101 | 584 | 12,075 | SH | | OTR | | 0 | 12,075 | 0 |
WELLS FARGO & CO NEW COM | Common Stock | 949746101 | 1,325 | 27,405 | SH | | SOLE | | 0 | 27,405 | 0 |
XILINX CO COM | Common Stock | 983919101 | 432 | 9,105 | SH | | SOLE | | 0 | 9,105 | 0 |
MEDTRONIC PLC | Common Stock | G5960L103 | 639 | 8,525 | SH | | OTR | | 0 | 8,525 | 0 |
MEDTRONIC PLC | Common Stock | G5960L103 | 1,877 | 25,030 | SH | | SOLE | | 0 | 25,030 | 0 |
CHUBB LTD | Common Stock | H1467J104 | 27 | 225 | SH | | OTR | | 0 | 225 | 0 |
CHUBB LTD | Common Stock | H1467J104 | 184 | 1,546 | SH | | SOLE | | 0 | 1,546 | 0 |