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 | 210 | 2,920 | SH | | OTR | | 0 | 2,920 | 0 |
AFLAC INC COM | Common Stock | 001055102 | 327 | 4,545 | SH | | SOLE | | 0 | 4,545 | 0 |
ABBOTT LABS COM | Common Stock | 002824100 | 227 | 5,370 | SH | | OTR | | 0 | 5,370 | 0 |
ABBOTT LABS COM | Common Stock | 002824100 | 512 | 12,099 | SH | | SOLE | | 0 | 12,099 | 0 |
AIR PRODS & CHEMS INC COM | Common Stock | 009158106 | 256 | 1,700 | SH | | OTR | | 0 | 1,700 | 0 |
AIR PRODS & CHEMS INC COM | Common Stock | 009158106 | 877 | 5,832 | SH | | SOLE | | 0 | 5,832 | 0 |
ALPHABET INC C | Common Stock | 02079K107 | 262 | 337 | SH | | OTR | | 0 | 337 | 0 |
ALPHABET INC C | Common Stock | 02079K107 | 1,126 | 1,449 | SH | | SOLE | | 0 | 1,449 | 0 |
ALPHABET INC A | Common Stock | 02079K305 | 240 | 298 | SH | | OTR | | 0 | 298 | 0 |
ALPHABET INC A | Common Stock | 02079K305 | 691 | 860 | SH | | SOLE | | 0 | 860 | 0 |
APPLE INC | Common Stock | 037833100 | 956 | 8,460 | SH | | OTR | | 0 | 8,460 | 0 |
APPLE INC | Common Stock | 037833100 | 2,406 | 21,287 | SH | | SOLE | | 0 | 21,287 | 0 |
APPLIED MATLS INC COM | Common Stock | 038222105 | 1,256 | 41,645 | SH | | SOLE | | 0 | 41,645 | 0 |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 433 | 4,913 | SH | | OTR | | 0 | 4,913 | 0 |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 772 | 8,755 | SH | | SOLE | | 0 | 8,755 | 0 |
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 281 | 1,945 | SH | | OTR | | 0 | 1,945 | 0 |
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 431 | 2,984 | SH | | SOLE | | 0 | 2,984 | 0 |
BIOGEN IDEC INC | Common Stock | 09062X103 | 590 | 1,885 | SH | | OTR | | 0 | 1,885 | 0 |
BIOGEN IDEC INC | Common Stock | 09062X103 | 1,119 | 3,574 | SH | | SOLE | | 0 | 3,574 | 0 |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 582 | 6,540 | SH | | OTR | | 0 | 6,540 | 0 |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 1,785 | 20,054 | SH | | SOLE | | 0 | 20,054 | 0 |
CHURCH & DWIGHT CO INC COM | Common Stock | 171340102 | 4,588 | 95,740 | SH | | SOLE | | 0 | 95,740 | 0 |
CISCO SYS INC COM | Common Stock | 17275R102 | 489 | 15,401 | SH | | OTR | | 0 | 15,401 | 0 |
CISCO SYS INC COM | Common Stock | 17275R102 | 744 | 23,455 | SH | | SOLE | | 0 | 23,455 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | Common Stock | 192446102 | 292 | 6,125 | SH | | OTR | | 0 | 6,125 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | Common Stock | 192446102 | 1,345 | 28,186 | SH | | SOLE | | 0 | 28,186 | 0 |
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 259 | 3,500 | SH | | OTR | | 0 | 3,500 | 0 |
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 356 | 4,800 | SH | | SOLE | | 0 | 4,800 | 0 |
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 502 | 7,560 | SH | | OTR | | 0 | 7,560 | 0 |
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 1,555 | 23,447 | SH | | SOLE | | 0 | 23,447 | 0 |
CORNING INC COM | Common Stock | 219350105 | 61 | 2,600 | SH | | OTR | | 0 | 2,600 | 0 |
CORNING INC COM | Common Stock | 219350105 | 199 | 8,400 | SH | | SOLE | | 0 | 8,400 | 0 |
DANAHER CORP | Common Stock | 235851102 | 516 | 6,585 | SH | | OTR | | 0 | 6,585 | 0 |
DANAHER CORP | Common Stock | 235851102 | 928 | 11,842 | SH | | SOLE | | 0 | 11,842 | 0 |
EDWARDS LIFESCIENCES CP | Common Stock | 28176E108 | 18 | 150 | SH | | OTR | | 0 | 150 | 0 |
EDWARDS LIFESCIENCES CP | Common Stock | 28176E108 | 1,591 | 13,200 | SH | | SOLE | | 0 | 13,200 | 0 |
EMERSON ELEC CO COM | Common Stock | 291011104 | 3 | 50 | SH | | OTR | | 0 | 50 | 0 |
EMERSON ELEC CO COM | Common Stock | 291011104 | 418 | 7,663 | SH | | SOLE | | 0 | 7,663 | 0 |
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 612 | 7,010 | SH | | OTR | | 0 | 7,010 | 0 |
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 1,480 | 16,952 | SH | | SOLE | | 0 | 16,952 | 0 |
FORTIVE CORP | Common Stock | 34959J108 | 165 | 3,242 | SH | | OTR | | 0 | 3,242 | 0 |
FORTIVE CORP | Common Stock | 34959J108 | 293 | 5,758 | SH | | SOLE | | 0 | 5,758 | 0 |
GENERAL ELEC CO COM | Common Stock | 369604103 | 318 | 10,730 | SH | | OTR | | 0 | 10,730 | 0 |
GENERAL ELEC CO COM | Common Stock | 369604103 | 971 | 32,769 | SH | | SOLE | | 0 | 32,769 | 0 |
GENERAL MLS INC COM | Common Stock | 370334104 | 309 | 4,830 | SH | | OTR | | 0 | 4,830 | 0 |
GENERAL MLS INC COM | Common Stock | 370334104 | 732 | 11,455 | SH | | SOLE | | 0 | 11,455 | 0 |
HOME DEPOT INC COM | Common Stock | 437076102 | 573 | 4,455 | SH | | OTR | | 0 | 4,455 | 0 |
HOME DEPOT INC COM | Common Stock | 437076102 | 86 | 670 | SH | | SOLE | | 0 | 670 | 0 |
ILLINOIS TOOL WKS INC COM | Common Stock | 452308109 | 570 | 4,760 | SH | | OTR | | 0 | 4,760 | 0 |
ILLINOIS TOOL WKS INC COM | Common Stock | 452308109 | 1,151 | 9,605 | SH | | SOLE | | 0 | 9,605 | 0 |
INTEL CORP COM | Common Stock | 458140100 | 684 | 18,115 | SH | | OTR | | 0 | 18,115 | 0 |
INTEL CORP COM | Common Stock | 458140100 | 2,426 | 64,266 | SH | | SOLE | | 0 | 64,266 | 0 |
ISHARES MSCI EMERGING MARK INDEX FD | Emerging Markets - ETF | 464287234 | 416 | 11,100 | SH | | OTR | | 0 | 11,100 | 0 |
ISHARES MSCI EMERGING MARK INDEX FD | Emerging Markets - ETF | 464287234 | 401 | 10,700 | SH | | SOLE | | 0 | 10,700 | 0 |
ISHARES TR | Fixed Income - ETF | 464287242 | 209 | 1,699 | SH | | SOLE | | 0 | 1,699 | 0 |
ISHARES TR MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 1,601 | 27,068 | SH | | OTR | | 0 | 27,068 | 0 |
ISHARES TR MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 1,343 | 22,718 | SH | | SOLE | | 0 | 22,718 | 0 |
ISHARES TR | Small Cap Funds - ETF | 464287804 | 572 | 4,605 | SH | | OTR | | 0 | 4,605 | 0 |
ISHARES TR | Small Cap Funds - ETF | 464287804 | 774 | 6,235 | SH | | SOLE | | 0 | 6,235 | 0 |
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 560 | 8,415 | SH | | OTR | | 0 | 8,415 | 0 |
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 1,533 | 23,019 | SH | | SOLE | | 0 | 23,019 | 0 |
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 620 | 5,250 | SH | | OTR | | 0 | 5,250 | 0 |
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 1,469 | 12,435 | SH | | SOLE | | 0 | 12,435 | 0 |
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 66 | 480 | SH | | OTR | | 0 | 480 | 0 |
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 342 | 2,485 | SH | | SOLE | | 0 | 2,485 | 0 |
LILLY ELI & CO COM | Common Stock | 532457108 | 626 | 7,800 | SH | | SOLE | | 0 | 7,800 | 0 |
LOWES COS INC COM | Common Stock | 548661107 | 267 | 3,700 | SH | | OTR | | 0 | 3,700 | 0 |
LOWES COS INC COM | Common Stock | 548661107 | 1,186 | 16,425 | SH | | SOLE | | 0 | 16,425 | 0 |
MERCK & CO INC COM | Common Stock | 58933Y105 | 225 | 3,600 | SH | | OTR | | 0 | 3,600 | 0 |
MERCK & CO INC COM | Common Stock | 58933Y105 | 669 | 10,719 | SH | | SOLE | | 0 | 10,719 | 0 |
MICROSOFT CORP COM | Common Stock | 594918104 | 683 | 11,853 | SH | | OTR | | 0 | 11,853 | 0 |
MICROSOFT CORP COM | Common Stock | 594918104 | 2,206 | 38,305 | SH | | SOLE | | 0 | 38,305 | 0 |
NEWELL BRANDS INC | Common Stock | 651229106 | 190 | 3,600 | SH | | OTR | | 0 | 3,600 | 0 |
NEWELL BRANDS INC | Common Stock | 651229106 | 372 | 7,065 | SH | | SOLE | | 0 | 7,065 | 0 |
NORDSTROM INC | Common Stock | 655664100 | 513 | 9,880 | SH | | OTR | | 0 | 9,880 | 0 |
NORDSTROM INC | Common Stock | 655664100 | 652 | 12,575 | SH | | SOLE | | 0 | 12,575 | 0 |
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 563 | 7,135 | SH | | OTR | | 0 | 7,135 | 0 |
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 1,106 | 14,011 | SH | | SOLE | | 0 | 14,011 | 0 |
ORACLE SYS CORP COM | Common Stock | 68389X105 | 328 | 8,350 | SH | | OTR | | 0 | 8,350 | 0 |
ORACLE SYS CORP COM | Common Stock | 68389X105 | 532 | 13,551 | SH | | SOLE | | 0 | 13,551 | 0 |
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 304 | 7,420 | SH | | OTR | | 0 | 7,420 | 0 |
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 149 | 3,640 | SH | | SOLE | | 0 | 3,640 | 0 |
PEPSICO INC COM | Common Stock | 713448108 | 612 | 5,625 | SH | | OTR | | 0 | 5,625 | 0 |
PEPSICO INC COM | Common Stock | 713448108 | 1,871 | 17,198 | SH | | SOLE | | 0 | 17,198 | 0 |
POLARIS INDS INC COM | Common Stock | 731068102 | 116 | 1,500 | SH | | OTR | | 0 | 1,500 | 0 |
POLARIS INDS INC COM | Common Stock | 731068102 | 93 | 1,200 | SH | | SOLE | | 0 | 1,200 | 0 |
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 419 | 6,305 | SH | | OTR | | 0 | 6,305 | 0 |
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 1,258 | 18,911 | SH | | SOLE | | 0 | 18,911 | 0 |
PRICELINE GROUP INC NEW | Common Stock | 741503403 | 338 | 230 | SH | | OTR | | 0 | 230 | 0 |
PRICELINE GROUP INC NEW | Common Stock | 741503403 | 1,508 | 1,025 | SH | | SOLE | | 0 | 1,025 | 0 |
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 573 | 6,385 | SH | | OTR | | 0 | 6,385 | 0 |
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 1,471 | 16,388 | SH | | SOLE | | 0 | 16,388 | 0 |
REXAHN PHARMACEUTICALS | Common Stock | 761640101 | 2 | 10,000 | SH | | SOLE | | 0 | 10,000 | 0 |
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 481 | 3,930 | SH | | OTR | | 0 | 3,930 | 0 |
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 1,575 | 12,878 | SH | | SOLE | | 0 | 12,878 | 0 |
ROYAL DUTCH SHELL PC | Foreign Stock | 780259107 | 528 | 9,990 | SH | | OTR | | 0 | 9,990 | 0 |
ROYAL DUTCH SHELL PC | Foreign Stock | 780259107 | 1,838 | 34,785 | SH | | SOLE | | 0 | 34,785 | 0 |
SPDR S&P 500 ETF TRUST | Equity Funds - ETF | 78462F103 | 4,125 | 19,072 | SH | | SOLE | | 0 | 19,072 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | Mid Cap Fund - ETF | 78467Y107 | 1,201 | 4,255 | SH | | OTR | | 0 | 4,255 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | Mid Cap Fund - ETF | 78467Y107 | 679 | 2,404 | SH | | SOLE | | 0 | 2,404 | 0 |
SCHLUMBERGER LTD COM | Common Stock | 806857108 | 699 | 8,883 | SH | | OTR | | 0 | 8,883 | 0 |
SCHLUMBERGER LTD COM | Common Stock | 806857108 | 1,783 | 22,678 | SH | | SOLE | | 0 | 22,678 | 0 |
SELECT SECTOR SPDR TR UTILS | Common Stock | 81369Y886 | 606 | 12,375 | SH | | SOLE | | 0 | 12,375 | 0 |
STRYKER CORP COM | Common Stock | 863667101 | 728 | 6,255 | SH | | OTR | | 0 | 6,255 | 0 |
STRYKER CORP COM | Common Stock | 863667101 | 2,684 | 23,058 | SH | | SOLE | | 0 | 23,058 | 0 |
TJX COMPANIES INC COM | Common Stock | 872540109 | 439 | 5,865 | SH | | OTR | | 0 | 5,865 | 0 |
TJX COMPANIES INC COM | Common Stock | 872540109 | 2,138 | 28,596 | SH | | SOLE | | 0 | 28,596 | 0 |
THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | 585 | 3,680 | SH | | SOLE | | 0 | 3,680 | 0 |
3M CO COM | Common Stock | 88579Y101 | 11 | 65 | SH | | OTR | | 0 | 65 | 0 |
3M CO COM | Common Stock | 88579Y101 | 913 | 5,180 | SH | | SOLE | | 0 | 5,180 | 0 |
TORONTO DOMINION BANK | Foreign Stock | 891160509 | 482 | 10,850 | SH | | SOLE | | 0 | 10,850 | 0 |
TRAVELERS COS INC | Common Stock | 89417E109 | 552 | 4,815 | SH | | OTR | | 0 | 4,815 | 0 |
TRAVELERS COS INC | Common Stock | 89417E109 | 1,179 | 10,295 | SH | | SOLE | | 0 | 10,295 | 0 |
US BANCORP COM | Common Stock | 902973304 | 449 | 10,465 | SH | | OTR | | 0 | 10,465 | 0 |
US BANCORP COM | Common Stock | 902973304 | 1,768 | 41,231 | SH | | SOLE | | 0 | 41,231 | 0 |
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 350 | 3,200 | SH | | OTR | | 0 | 3,200 | 0 |
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 369 | 3,375 | SH | | SOLE | | 0 | 3,375 | 0 |
UNITED TECHNOLOGIES CORP COM | Common Stock | 913017109 | 533 | 5,245 | SH | | OTR | | 0 | 5,245 | 0 |
UNITED TECHNOLOGIES CORP COM | Common Stock | 913017109 | 1,209 | 11,896 | SH | | SOLE | | 0 | 11,896 | 0 |
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 445 | 8,570 | SH | | OTR | | 0 | 8,570 | 0 |
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 1,364 | 26,240 | SH | | SOLE | | 0 | 26,240 | 0 |
WELLS FARGO & CO NEW COM | Common Stock | 949746101 | 540 | 12,200 | SH | | OTR | | 0 | 12,200 | 0 |
WELLS FARGO & CO NEW COM | Common Stock | 949746101 | 1,035 | 23,368 | SH | | SOLE | | 0 | 23,368 | 0 |
XILINX CO COM | Common Stock | 983919101 | 398 | 7,330 | SH | | SOLE | | 0 | 7,330 | 0 |
MEDTRONIC PLC | Common Stock | G5960L103 | 350 | 4,050 | SH | | OTR | | 0 | 4,050 | 0 |
MEDTRONIC PLC | Common Stock | G5960L103 | 1,518 | 17,567 | SH | | SOLE | | 0 | 17,567 | 0 |