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 | 211 | 2,920 | SH | | OTR | | 0 | 2,920 | 0 |
AFLAC INC COM | Common Stock | 001055102 | 319 | 4,425 | SH | | SOLE | | 0 | 4,425 | 0 |
AT&T INC | Common Stock | 00206R102 | 666 | 15,422 | SH | | SOLE | | 0 | 15,422 | 0 |
ABBOTT LABS COM | Common Stock | 002824100 | 393 | 9,995 | SH | | OTR | | 0 | 9,995 | 0 |
ABBOTT LABS COM | Common Stock | 002824100 | 1,275 | 32,425 | SH | | SOLE | | 0 | 32,425 | 0 |
AIR PRODS & CHEMS INC COM | Common Stock | 009158106 | 241 | 1,700 | SH | | OTR | | 0 | 1,700 | 0 |
AIR PRODS & CHEMS INC COM | Common Stock | 009158106 | 766 | 5,392 | SH | | SOLE | | 0 | 5,392 | 0 |
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 294 | 1,500 | SH | | SOLE | | 0 | 1,500 | 0 |
ALPHABET INC C | Common Stock | 02079K107 | 233 | 337 | SH | | OTR | | 0 | 337 | 0 |
ALPHABET INC C | Common Stock | 02079K107 | 1,159 | 1,675 | SH | | SOLE | | 0 | 1,675 | 0 |
ALPHABET INC A | Common Stock | 02079K305 | 210 | 298 | SH | | OTR | | 0 | 298 | 0 |
ALPHABET INC A | Common Stock | 02079K305 | 874 | 1,242 | SH | | SOLE | | 0 | 1,242 | 0 |
AMAZON.COM INC | Common Stock | 023135106 | 72 | 100 | SH | | OTR | | 0 | 100 | 0 |
AMAZON.COM INC | Common Stock | 023135106 | 215 | 300 | SH | | SOLE | | 0 | 300 | 0 |
AMERICAN EXPRESS CO COM | Common Stock | 025816109 | 277 | 4,565 | SH | | SOLE | | 0 | 4,565 | 0 |
APPLE INC | Common Stock | 037833100 | 809 | 8,460 | SH | | OTR | | 0 | 8,460 | 0 |
APPLE INC | Common Stock | 037833100 | 2,810 | 29,394 | SH | | SOLE | | 0 | 29,394 | 0 |
APPLIED MATLS INC COM | Common Stock | 038222105 | 1,068 | 44,545 | SH | | SOLE | | 0 | 44,545 | 0 |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 451 | 4,913 | SH | | OTR | | 0 | 4,913 | 0 |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 758 | 8,255 | SH | | SOLE | | 0 | 8,255 | 0 |
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 282 | 1,945 | SH | | OTR | | 0 | 1,945 | 0 |
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 823 | 5,684 | SH | | SOLE | | 0 | 5,684 | 0 |
BIOGEN IDEC INC | Common Stock | 09062X103 | 456 | 1,885 | SH | | OTR | | 0 | 1,885 | 0 |
BIOGEN IDEC INC | Common Stock | 09062X103 | 853 | 3,528 | SH | | SOLE | | 0 | 3,528 | 0 |
CIGNA CORP | Common Stock | 125509109 | 353 | 2,760 | SH | | SOLE | | 0 | 2,760 | 0 |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 626 | 6,540 | SH | | OTR | | 0 | 6,540 | 0 |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 2,104 | 21,973 | SH | | SOLE | | 0 | 21,973 | 0 |
CHURCH & DWIGHT CO INC COM | Common Stock | 171340102 | 4,962 | 48,230 | SH | | SOLE | | 0 | 48,230 | 0 |
CISCO SYS INC COM | Common Stock | 17275R102 | 442 | 15,401 | SH | | OTR | | 0 | 15,401 | 0 |
CISCO SYS INC COM | Common Stock | 17275R102 | 641 | 22,340 | SH | | SOLE | | 0 | 22,340 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | Common Stock | 192446102 | 351 | 6,125 | SH | | OTR | | 0 | 6,125 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | Common Stock | 192446102 | 1,685 | 29,440 | SH | | SOLE | | 0 | 29,440 | 0 |
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 256 | 3,500 | SH | | OTR | | 0 | 3,500 | 0 |
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 363 | 4,955 | SH | | SOLE | | 0 | 4,955 | 0 |
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 215 | 3,300 | SH | | OTR | | 0 | 3,300 | 0 |
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 1,316 | 20,185 | SH | | SOLE | | 0 | 20,185 | 0 |
CORNING INC COM | Common Stock | 219350105 | 53 | 2,600 | SH | | OTR | | 0 | 2,600 | 0 |
CORNING INC COM | Common Stock | 219350105 | 324 | 15,820 | SH | | SOLE | | 0 | 15,820 | 0 |
CUMMINS INC | Common Stock | 231021106 | 236 | 2,100 | SH | | SOLE | | 0 | 2,100 | 0 |
DANAHER CORP | Common Stock | 235851102 | 665 | 6,585 | SH | | OTR | | 0 | 6,585 | 0 |
DANAHER CORP | Common Stock | 235851102 | 1,374 | 13,600 | SH | | SOLE | | 0 | 13,600 | 0 |
DISNEY WALT CO COM | Common Stock | 254687106 | 394 | 4,030 | SH | | SOLE | | 0 | 4,030 | 0 |
EMC CORP COM | Common Stock | 268648102 | 220 | 8,089 | SH | | OTR | | 0 | 8,089 | 0 |
EMC CORP COM | Common Stock | 268648102 | 497 | 18,305 | SH | | SOLE | | 0 | 18,305 | 0 |
EDWARDS LIFESCIENCES CP | Common Stock | 28176E108 | 15 | 150 | SH | | OTR | | 0 | 150 | 0 |
EDWARDS LIFESCIENCES CP | Common Stock | 28176E108 | 1,564 | 15,680 | SH | | SOLE | | 0 | 15,680 | 0 |
EMERSON ELEC CO COM | Common Stock | 291011104 | 3 | 50 | SH | | OTR | | 0 | 50 | 0 |
EMERSON ELEC CO COM | Common Stock | 291011104 | 656 | 12,585 | SH | | SOLE | | 0 | 12,585 | 0 |
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 657 | 7,010 | SH | | OTR | | 0 | 7,010 | 0 |
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 2,243 | 23,924 | SH | | SOLE | | 0 | 23,924 | 0 |
GENERAL ELEC CO COM | Common Stock | 369604103 | 338 | 10,730 | SH | | OTR | | 0 | 10,730 | 0 |
GENERAL ELEC CO COM | Common Stock | 369604103 | 989 | 31,419 | SH | | SOLE | | 0 | 31,419 | 0 |
GENERAL MLS INC COM | Common Stock | 370334104 | 621 | 8,705 | SH | | OTR | | 0 | 8,705 | 0 |
GENERAL MLS INC COM | Common Stock | 370334104 | 864 | 12,115 | SH | | SOLE | | 0 | 12,115 | 0 |
HOME DEPOT INC COM | Common Stock | 437076102 | 569 | 4,455 | SH | | OTR | | 0 | 4,455 | 0 |
HOME DEPOT INC COM | Common Stock | 437076102 | 146 | 1,145 | SH | | SOLE | | 0 | 1,145 | 0 |
HONEYWELL INTL INC COM | Common Stock | 438516106 | 382 | 3,280 | SH | | SOLE | | 0 | 3,280 | 0 |
ILLINOIS TOOL WKS INC COM | Common Stock | 452308109 | 496 | 4,760 | SH | | OTR | | 0 | 4,760 | 0 |
ILLINOIS TOOL WKS INC COM | Common Stock | 452308109 | 956 | 9,175 | SH | | SOLE | | 0 | 9,175 | 0 |
INTEL CORP COM | Common Stock | 458140100 | 594 | 18,115 | SH | | OTR | | 0 | 18,115 | 0 |
INTEL CORP COM | Common Stock | 458140100 | 2,365 | 72,105 | SH | | SOLE | | 0 | 72,105 | 0 |
ISHARES MSCI EMERGING MARK INDEX FD | Emerging Markets - ETF | 464287234 | 381 | 11,100 | SH | | OTR | | 0 | 11,100 | 0 |
ISHARES MSCI EMERGING MARK INDEX FD | Emerging Markets - ETF | 464287234 | 368 | 10,700 | SH | | SOLE | | 0 | 10,700 | 0 |
ISHARES TR | Fixed Income - ETF | 464287242 | 388 | 3,162 | SH | | SOLE | | 0 | 3,162 | 0 |
ISHARES TR MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 1,511 | 27,068 | SH | | OTR | | 0 | 27,068 | 0 |
ISHARES TR MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 1,478 | 26,483 | SH | | SOLE | | 0 | 26,483 | 0 |
ISHARES RUSSELL 2000 INDEX FUND | Small Cap Funds - ETF | 464287655 | 40 | 350 | SH | | OTR | | 0 | 350 | 0 |
ISHARES RUSSELL 2000 INDEX FUND | Small Cap Funds - ETF | 464287655 | 807 | 7,020 | SH | | SOLE | | 0 | 7,020 | 0 |
ISHARES TR | Small Cap Funds - ETF | 464287804 | 535 | 4,605 | SH | | OTR | | 0 | 4,605 | 0 |
ISHARES TR | Small Cap Funds - ETF | 464287804 | 594 | 5,109 | SH | | SOLE | | 0 | 5,109 | 0 |
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 523 | 8,415 | SH | | OTR | | 0 | 8,415 | 0 |
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 1,681 | 27,045 | SH | | SOLE | | 0 | 27,045 | 0 |
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 637 | 5,250 | SH | | OTR | | 0 | 5,250 | 0 |
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 1,472 | 12,135 | SH | | SOLE | | 0 | 12,135 | 0 |
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 63 | 480 | SH | | OTR | | 0 | 480 | 0 |
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 341 | 2,620 | SH | | SOLE | | 0 | 2,620 | 0 |
LILLY ELI & CO COM | Common Stock | 532457108 | 614 | 7,800 | SH | | SOLE | | 0 | 7,800 | 0 |
LOWES COS INC COM | Common Stock | 548661107 | 293 | 3,700 | SH | | OTR | | 0 | 3,700 | 0 |
LOWES COS INC COM | Common Stock | 548661107 | 1,246 | 15,740 | SH | | SOLE | | 0 | 15,740 | 0 |
MCKESSON CORP | Common Stock | 58155Q103 | 217 | 1,160 | SH | | SOLE | | 0 | 1,160 | 0 |
MERCK & CO INC COM | Common Stock | 58933Y105 | 207 | 3,600 | SH | | OTR | | 0 | 3,600 | 0 |
MERCK & CO INC COM | Common Stock | 58933Y105 | 964 | 16,735 | SH | | SOLE | | 0 | 16,735 | 0 |
MICROSOFT CORP COM | Common Stock | 594918104 | 607 | 11,853 | SH | | OTR | | 0 | 11,853 | 0 |
MICROSOFT CORP COM | Common Stock | 594918104 | 2,239 | 43,756 | SH | | SOLE | | 0 | 43,756 | 0 |
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 235 | 1,800 | SH | | SOLE | | 0 | 1,800 | 0 |
NORDSTROM INC | Common Stock | 655664100 | 376 | 9,880 | SH | | OTR | | 0 | 9,880 | 0 |
NORDSTROM INC | Common Stock | 655664100 | 465 | 12,225 | SH | | SOLE | | 0 | 12,225 | 0 |
NORFOLK SOUTHN CORP COM | Common Stock | 655844108 | 226 | 2,660 | SH | | SOLE | | 0 | 2,660 | 0 |
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 589 | 7,135 | SH | | OTR | | 0 | 7,135 | 0 |
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 937 | 11,351 | SH | | SOLE | | 0 | 11,351 | 0 |
ORACLE SYS CORP COM | Common Stock | 68389X105 | 342 | 8,350 | SH | | OTR | | 0 | 8,350 | 0 |
ORACLE SYS CORP COM | Common Stock | 68389X105 | 834 | 20,375 | SH | | SOLE | | 0 | 20,375 | 0 |
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 271 | 7,420 | SH | | OTR | | 0 | 7,420 | 0 |
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 109 | 2,990 | SH | | SOLE | | 0 | 2,990 | 0 |
PEPSICO INC COM | Common Stock | 713448108 | 596 | 5,625 | SH | | OTR | | 0 | 5,625 | 0 |
PEPSICO INC COM | Common Stock | 713448108 | 2,148 | 20,280 | SH | | SOLE | | 0 | 20,280 | 0 |
PFIZER INC COM | Common Stock | 717081103 | 60 | 1,700 | SH | | OTR | | 0 | 1,700 | 0 |
PFIZER INC COM | Common Stock | 717081103 | 686 | 19,495 | SH | | SOLE | | 0 | 19,495 | 0 |
PHILIP MORRIS INTERNATIONAL INC | Common Stock | 718172109 | 407 | 4,000 | SH | | SOLE | | 0 | 4,000 | 0 |
POLARIS INDS INC COM | Common Stock | 731068102 | 123 | 1,500 | SH | | OTR | | 0 | 1,500 | 0 |
POLARIS INDS INC COM | Common Stock | 731068102 | 98 | 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 | 176 | 1,570 | SH | | SOLE | | 0 | 1,570 | 0 |
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 460 | 6,305 | SH | | OTR | | 0 | 6,305 | 0 |
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 1,332 | 18,255 | SH | | SOLE | | 0 | 18,255 | 0 |
PRICELINE GROUP INC NEW | Common Stock | 741503403 | 287 | 230 | SH | | OTR | | 0 | 230 | 0 |
PRICELINE GROUP INC NEW | Common Stock | 741503403 | 1,295 | 1,037 | SH | | SOLE | | 0 | 1,037 | 0 |
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 541 | 6,385 | SH | | OTR | | 0 | 6,385 | 0 |
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 1,823 | 21,531 | SH | | SOLE | | 0 | 21,531 | 0 |
QUALCOMM INC COM | Common Stock | 747525103 | 32 | 605 | SH | | OTR | | 0 | 605 | 0 |
QUALCOMM INC COM | Common Stock | 747525103 | 589 | 10,990 | SH | | SOLE | | 0 | 10,990 | 0 |
REXAHN PHARMACEUTICALS | Common Stock | 761640101 | 3 | 10,000 | SH | | SOLE | | 0 | 10,000 | 0 |
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 451 | 3,930 | SH | | OTR | | 0 | 3,930 | 0 |
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 1,525 | 13,280 | SH | | SOLE | | 0 | 13,280 | 0 |
ROYAL DUTCH SHELL PC | Foreign Stock | 780259107 | 545 | 9,740 | SH | | OTR | | 0 | 9,740 | 0 |
ROYAL DUTCH SHELL PC | Foreign Stock | 780259107 | 2,120 | 37,865 | SH | | SOLE | | 0 | 37,865 | 0 |
SPDR S&P 500 ETF TRUST | Equity Funds - ETF | 78462F103 | 4,989 | 23,816 | SH | | SOLE | | 0 | 23,816 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | Mid Cap Fund - ETF | 78467Y107 | 1,158 | 4,255 | SH | | OTR | | 0 | 4,255 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | Mid Cap Fund - ETF | 78467Y107 | 379 | 1,394 | SH | | SOLE | | 0 | 1,394 | 0 |
SCHLUMBERGER LTD COM | Common Stock | 806857108 | 702 | 8,883 | SH | | OTR | | 0 | 8,883 | 0 |
SCHLUMBERGER LTD COM | Common Stock | 806857108 | 1,949 | 24,643 | SH | | SOLE | | 0 | 24,643 | 0 |
SELECT SECTOR SPDR TR UTILS | Common Stock | 81369Y886 | 649 | 12,375 | SH | | SOLE | | 0 | 12,375 | 0 |
STRYKER CORP COM | Common Stock | 863667101 | 750 | 6,255 | SH | | OTR | | 0 | 6,255 | 0 |
STRYKER CORP COM | Common Stock | 863667101 | 3,227 | 26,930 | SH | | SOLE | | 0 | 26,930 | 0 |
TJX COMPANIES INC COM | Common Stock | 872540109 | 453 | 5,865 | SH | | OTR | | 0 | 5,865 | 0 |
TJX COMPANIES INC COM | Common Stock | 872540109 | 2,487 | 32,200 | SH | | SOLE | | 0 | 32,200 | 0 |
TARGET CORP COM | Common Stock | 87612E106 | 3 | 50 | SH | | OTR | | 0 | 50 | 0 |
TARGET CORP COM | Common Stock | 87612E106 | 283 | 4,060 | SH | | SOLE | | 0 | 4,060 | 0 |
THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | 852 | 5,763 | SH | | SOLE | | 0 | 5,763 | 0 |
3M CO COM | Common Stock | 88579Y101 | 11 | 65 | SH | | OTR | | 0 | 65 | 0 |
3M CO COM | Common Stock | 88579Y101 | 961 | 5,485 | SH | | SOLE | | 0 | 5,485 | 0 |
TORONTO DOMINION BANK | Foreign Stock | 891160509 | 466 | 10,850 | SH | | SOLE | | 0 | 10,850 | 0 |
TRAVELERS COS INC | Common Stock | 89417E109 | 573 | 4,815 | SH | | OTR | | 0 | 4,815 | 0 |
TRAVELERS COS INC | Common Stock | 89417E109 | 1,103 | 9,265 | SH | | SOLE | | 0 | 9,265 | 0 |
US BANCORP COM | Common Stock | 902973304 | 422 | 10,465 | SH | | OTR | | 0 | 10,465 | 0 |
US BANCORP COM | Common Stock | 902973304 | 1,645 | 40,790 | SH | | SOLE | | 0 | 40,790 | 0 |
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 345 | 3,200 | SH | | OTR | | 0 | 3,200 | 0 |
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 364 | 3,375 | SH | | SOLE | | 0 | 3,375 | 0 |
UNITED TECHNOLOGIES CORP COM | Common Stock | 913017109 | 538 | 5,245 | SH | | OTR | | 0 | 5,245 | 0 |
UNITED TECHNOLOGIES CORP COM | Common Stock | 913017109 | 1,378 | 13,435 | SH | | SOLE | | 0 | 13,435 | 0 |
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 479 | 8,570 | SH | | OTR | | 0 | 8,570 | 0 |
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 1,328 | 23,774 | SH | | SOLE | | 0 | 23,774 | 0 |
WELLS FARGO & CO NEW COM | Common Stock | 949746101 | 577 | 12,200 | SH | | OTR | | 0 | 12,200 | 0 |
WELLS FARGO & CO NEW COM | Common Stock | 949746101 | 1,387 | 29,310 | SH | | SOLE | | 0 | 29,310 | 0 |
XILINX CO COM | Common Stock | 983919101 | 398 | 8,630 | SH | | SOLE | | 0 | 8,630 | 0 |
MEDTRONIC PLC | Common Stock | G5960L103 | 351 | 4,050 | SH | | OTR | | 0 | 4,050 | 0 |
MEDTRONIC PLC | Common Stock | G5960L103 | 1,758 | 20,255 | SH | | SOLE | | 0 | 20,255 | 0 |
CHUBB LTD | Common Stock | H1467J104 | 29 | 225 | SH | | OTR | | 0 | 225 | 0 |
CHUBB LTD | Common Stock | H1467J104 | 202 | 1,546 | SH | | SOLE | | 0 | 1,546 | 0 |