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 | 230 | 1,700 | SH | | OTR | | 0 | 1,700 | 0 |
AIR PRODS & CHEMS INC COM | Common Stock | 009158106 | 777 | 5,742 | SH | | SOLE | | 0 | 5,742 | 0 |
ALPHABET INC C | Common Stock | 02079K107 | 288 | 347 | SH | | OTR | | 0 | 347 | 0 |
ALPHABET INC C | Common Stock | 02079K107 | 1,392 | 1,678 | SH | | SOLE | | 0 | 1,678 | 0 |
ALPHABET INC A | Common Stock | 02079K305 | 253 | 298 | SH | | OTR | | 0 | 298 | 0 |
ALPHABET INC A | Common Stock | 02079K305 | 760 | 896 | SH | | SOLE | | 0 | 896 | 0 |
APPLE INC | Common Stock | 037833100 | 1,215 | 8,460 | SH | | OTR | | 0 | 8,460 | 0 |
APPLE INC | Common Stock | 037833100 | 3,077 | 21,416 | SH | | SOLE | | 0 | 21,416 | 0 |
APPLIED MATLS INC COM | Common Stock | 038222105 | 953 | 24,495 | SH | | SOLE | | 0 | 24,495 | 0 |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 503 | 4,913 | SH | | OTR | | 0 | 4,913 | 0 |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 842 | 8,220 | SH | | SOLE | | 0 | 8,220 | 0 |
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 324 | 1,945 | SH | | OTR | | 0 | 1,945 | 0 |
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 480 | 2,879 | SH | | SOLE | | 0 | 2,879 | 0 |
BIOGEN IDEC INC | Common Stock | 09062X103 | 525 | 1,920 | SH | | OTR | | 0 | 1,920 | 0 |
BIOGEN IDEC INC | Common Stock | 09062X103 | 1,132 | 4,139 | SH | | SOLE | | 0 | 4,139 | 0 |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 601 | 7,655 | SH | | OTR | | 0 | 7,655 | 0 |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 1,735 | 22,102 | SH | | SOLE | | 0 | 22,102 | 0 |
CHURCH & DWIGHT CO INC COM | Common Stock | 171340102 | 4,740 | 95,040 | SH | | SOLE | | 0 | 95,040 | 0 |
CISCO SYS INC COM | Common Stock | 17275R102 | 521 | 15,401 | SH | | OTR | | 0 | 15,401 | 0 |
CISCO SYS INC COM | Common Stock | 17275R102 | 499 | 14,765 | SH | | SOLE | | 0 | 14,765 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | Common Stock | 192446102 | 446 | 7,500 | SH | | OTR | | 0 | 7,500 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | Common Stock | 192446102 | 1,895 | 31,841 | SH | | SOLE | | 0 | 31,841 | 0 |
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 256 | 3,500 | SH | | OTR | | 0 | 3,500 | 0 |
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 293 | 4,000 | SH | | SOLE | | 0 | 4,000 | 0 |
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 670 | 17,835 | SH | | OTR | | 0 | 17,835 | 0 |
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 2,044 | 54,372 | SH | | SOLE | | 0 | 54,372 | 0 |
DANAHER CORP | Common Stock | 235851102 | 563 | 6,585 | SH | | OTR | | 0 | 6,585 | 0 |
DANAHER CORP | Common Stock | 235851102 | 1,056 | 12,347 | SH | | SOLE | | 0 | 12,347 | 0 |
DISNEY WALT CO COM | Common Stock | 254687106 | 222 | 1,960 | SH | | SOLE | | 0 | 1,960 | 0 |
EDWARDS LIFESCIENCES CP | Common Stock | 28176E108 | 5 | 50 | SH | | OTR | | 0 | 50 | 0 |
EDWARDS LIFESCIENCES CP | Common Stock | 28176E108 | 1,057 | 11,240 | SH | | SOLE | | 0 | 11,240 | 0 |
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 582 | 7,100 | SH | | OTR | | 0 | 7,100 | 0 |
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 1,501 | 18,304 | SH | | SOLE | | 0 | 18,304 | 0 |
FORTIVE CORP | Common Stock | 34959J108 | 99 | 1,650 | SH | | OTR | | 0 | 1,650 | 0 |
FORTIVE CORP | Common Stock | 34959J108 | 237 | 3,934 | SH | | SOLE | | 0 | 3,934 | 0 |
GENERAL ELEC CO COM | Common Stock | 369604103 | 320 | 10,730 | SH | | OTR | | 0 | 10,730 | 0 |
GENERAL ELEC CO COM | Common Stock | 369604103 | 972 | 32,612 | SH | | SOLE | | 0 | 32,612 | 0 |
GENERAL MLS INC COM | Common Stock | 370334104 | 47 | 800 | SH | | OTR | | 0 | 800 | 0 |
GENERAL MLS INC COM | Common Stock | 370334104 | 461 | 7,820 | SH | | SOLE | | 0 | 7,820 | 0 |
HOME DEPOT INC COM | Common Stock | 437076102 | 654 | 4,455 | SH | | OTR | | 0 | 4,455 | 0 |
HOME DEPOT INC COM | Common Stock | 437076102 | 168 | 1,145 | SH | | SOLE | | 0 | 1,145 | 0 |
ILLINOIS TOOL WKS INC COM | Common Stock | 452308109 | 631 | 4,760 | SH | | OTR | | 0 | 4,760 | 0 |
ILLINOIS TOOL WKS INC COM | Common Stock | 452308109 | 1,127 | 8,505 | SH | | SOLE | | 0 | 8,505 | 0 |
INTEL CORP COM | Common Stock | 458140100 | 655 | 18,155 | SH | | OTR | | 0 | 18,155 | 0 |
INTEL CORP COM | Common Stock | 458140100 | 2,314 | 64,147 | SH | | SOLE | | 0 | 64,147 | 0 |
ISHARES MSCI EMERGING MARK INDEX FD | Emerging Markets - ETF | 464287234 | 382 | 9,700 | SH | | OTR | | 0 | 9,700 | 0 |
ISHARES MSCI EMERGING MARK INDEX FD | Emerging Markets - ETF | 464287234 | 421 | 10,700 | SH | | SOLE | | 0 | 10,700 | 0 |
ISHARES TR MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 1,589 | 25,503 | SH | | OTR | | 0 | 25,503 | 0 |
ISHARES TR MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 1,223 | 19,631 | SH | | SOLE | | 0 | 19,631 | 0 |
ISHARES TR | Small Cap Funds - ETF | 464287804 | 637 | 9,210 | SH | | OTR | | 0 | 9,210 | 0 |
ISHARES TR | Small Cap Funds - ETF | 464287804 | 1,120 | 16,190 | SH | | SOLE | | 0 | 16,190 | 0 |
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 746 | 8,495 | SH | | OTR | | 0 | 8,495 | 0 |
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 1,998 | 22,742 | SH | | SOLE | | 0 | 22,742 | 0 |
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 645 | 5,175 | SH | | OTR | | 0 | 5,175 | 0 |
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 1,336 | 10,729 | SH | | SOLE | | 0 | 10,729 | 0 |
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 69 | 480 | SH | | OTR | | 0 | 480 | 0 |
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 346 | 2,410 | SH | | SOLE | | 0 | 2,410 | 0 |
LOWES COS INC COM | Common Stock | 548661107 | 307 | 3,735 | SH | | OTR | | 0 | 3,735 | 0 |
LOWES COS INC COM | Common Stock | 548661107 | 1,378 | 16,767 | SH | | SOLE | | 0 | 16,767 | 0 |
MERCK & CO INC COM | Common Stock | 58933Y105 | 229 | 3,600 | SH | | OTR | | 0 | 3,600 | 0 |
MERCK & CO INC COM | Common Stock | 58933Y105 | 554 | 8,719 | SH | | SOLE | | 0 | 8,719 | 0 |
MICROSOFT CORP COM | Common Stock | 594918104 | 789 | 11,978 | SH | | OTR | | 0 | 11,978 | 0 |
MICROSOFT CORP COM | Common Stock | 594918104 | 2,524 | 38,331 | SH | | SOLE | | 0 | 38,331 | 0 |
NEWELL BRANDS INC | Common Stock | 651229106 | 351 | 7,450 | SH | | OTR | | 0 | 7,450 | 0 |
NEWELL BRANDS INC | Common Stock | 651229106 | 928 | 19,675 | SH | | SOLE | | 0 | 19,675 | 0 |
NORDSTROM INC | Common Stock | 655664100 | 460 | 9,880 | SH | | OTR | | 0 | 9,880 | 0 |
NORDSTROM INC | Common Stock | 655664100 | 570 | 12,240 | SH | | SOLE | | 0 | 12,240 | 0 |
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 576 | 7,750 | SH | | OTR | | 0 | 7,750 | 0 |
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 1,292 | 17,391 | SH | | SOLE | | 0 | 17,391 | 0 |
ORACLE SYS CORP COM | Common Stock | 68389X105 | 152 | 3,400 | SH | | OTR | | 0 | 3,400 | 0 |
ORACLE SYS CORP COM | Common Stock | 68389X105 | 287 | 6,441 | SH | | SOLE | | 0 | 6,441 | 0 |
PEPSICO INC COM | Common Stock | 713448108 | 659 | 5,895 | SH | | OTR | | 0 | 5,895 | 0 |
PEPSICO INC COM | Common Stock | 713448108 | 1,648 | 14,730 | SH | | SOLE | | 0 | 14,730 | 0 |
POLARIS INDS INC COM | Common Stock | 731068102 | 126 | 1,500 | SH | | OTR | | 0 | 1,500 | 0 |
POLARIS INDS INC COM | Common Stock | 731068102 | 101 | 1,200 | SH | | SOLE | | 0 | 1,200 | 0 |
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 454 | 6,655 | SH | | OTR | | 0 | 6,655 | 0 |
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 1,374 | 20,166 | SH | | SOLE | | 0 | 20,166 | 0 |
PRICELINE GROUP INC NEW | Common Stock | 741503403 | 409 | 230 | SH | | OTR | | 0 | 230 | 0 |
PRICELINE GROUP INC NEW | Common Stock | 741503403 | 1,844 | 1,036 | SH | | SOLE | | 0 | 1,036 | 0 |
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 571 | 6,350 | SH | | OTR | | 0 | 6,350 | 0 |
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 1,366 | 15,203 | SH | | SOLE | | 0 | 15,203 | 0 |
REXAHN PHARMACEUTICALS | Common Stock | 761640101 | 5 | 10,000 | SH | | SOLE | | 0 | 10,000 | 0 |
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 618 | 3,970 | SH | | OTR | | 0 | 3,970 | 0 |
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 2,075 | 13,328 | SH | | SOLE | | 0 | 13,328 | 0 |
ROYAL DUTCH SHELL PC | Foreign Stock | 780259107 | 586 | 10,500 | SH | | OTR | | 0 | 10,500 | 0 |
ROYAL DUTCH SHELL PC | Foreign Stock | 780259107 | 1,985 | 35,560 | SH | | SOLE | | 0 | 35,560 | 0 |
ROYAL DUTCH SHELL PLC-ADR A | Foreign Stock | 780259206 | 78 | 1,485 | SH | | OTR | | 0 | 1,485 | 0 |
ROYAL DUTCH SHELL PLC-ADR A | Foreign Stock | 780259206 | 128 | 2,424 | SH | | SOLE | | 0 | 2,424 | 0 |
SPDR S&P 500 ETF TRUST | Equity Funds - ETF | 78462F103 | 3,600 | 15,269 | SH | | SOLE | | 0 | 15,269 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | Mid Cap Fund - ETF | 78467Y107 | 1,337 | 4,280 | SH | | OTR | | 0 | 4,280 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | Mid Cap Fund - ETF | 78467Y107 | 733 | 2,346 | SH | | SOLE | | 0 | 2,346 | 0 |
SALESFORCE COM INC | Common Stock | 79466L302 | 452 | 5,480 | SH | | OTR | | 0 | 5,480 | 0 |
SALESFORCE COM INC | Common Stock | 79466L302 | 1,016 | 12,322 | SH | | SOLE | | 0 | 12,322 | 0 |
SCHLUMBERGER LTD COM | Common Stock | 806857108 | 701 | 8,973 | SH | | OTR | | 0 | 8,973 | 0 |
SCHLUMBERGER LTD COM | Common Stock | 806857108 | 1,889 | 24,188 | SH | | SOLE | | 0 | 24,188 | 0 |
SELECT SECTOR SPDR UTILITIES | Equity Funds - ETF | 81369Y886 | 1 | 15 | SH | | OTR | | 0 | 15 | 0 |
SELECT SECTOR SPDR UTILITIES | Equity Funds - ETF | 81369Y886 | 640 | 12,475 | SH | | SOLE | | 0 | 12,475 | 0 |
STRYKER CORP COM | Common Stock | 863667101 | 818 | 6,210 | SH | | OTR | | 0 | 6,210 | 0 |
STRYKER CORP COM | Common Stock | 863667101 | 2,691 | 20,438 | SH | | SOLE | | 0 | 20,438 | 0 |
TJX COMPANIES INC COM | Common Stock | 872540109 | 463 | 5,855 | SH | | OTR | | 0 | 5,855 | 0 |
TJX COMPANIES INC COM | Common Stock | 872540109 | 2,172 | 27,461 | SH | | SOLE | | 0 | 27,461 | 0 |
THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | 3 | 20 | SH | | OTR | | 0 | 20 | 0 |
THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | 759 | 4,940 | SH | | SOLE | | 0 | 4,940 | 0 |
3M CO COM | Common Stock | 88579Y101 | 764 | 3,993 | SH | | SOLE | | 0 | 3,993 | 0 |
TORONTO DOMINION BANK | Foreign Stock | 891160509 | 543 | 10,850 | SH | | SOLE | | 0 | 10,850 | 0 |
TRAVELERS COS INC | Common Stock | 89417E109 | 608 | 5,045 | SH | | OTR | | 0 | 5,045 | 0 |
TRAVELERS COS INC | Common Stock | 89417E109 | 1,325 | 10,995 | SH | | SOLE | | 0 | 10,995 | 0 |
US BANCORP COM | Common Stock | 902973304 | 624 | 12,125 | SH | | OTR | | 0 | 12,125 | 0 |
US BANCORP COM | Common Stock | 902973304 | 2,087 | 40,531 | SH | | SOLE | | 0 | 40,531 | 0 |
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 343 | 3,200 | SH | | OTR | | 0 | 3,200 | 0 |
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 362 | 3,375 | SH | | SOLE | | 0 | 3,375 | 0 |
UNITED TECHNOLOGIES CORP COM | Common Stock | 913017109 | 637 | 5,675 | SH | | OTR | | 0 | 5,675 | 0 |
UNITED TECHNOLOGIES CORP COM | Common Stock | 913017109 | 1,675 | 14,931 | SH | | SOLE | | 0 | 14,931 | 0 |
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 459 | 9,410 | SH | | OTR | | 0 | 9,410 | 0 |
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 1,572 | 32,256 | SH | | SOLE | | 0 | 32,256 | 0 |
WELLS FARGO & CO NEW COM | Common Stock | 949746101 | 692 | 12,425 | SH | | OTR | | 0 | 12,425 | 0 |
WELLS FARGO & CO NEW COM | Common Stock | 949746101 | 1,331 | 23,912 | SH | | SOLE | | 0 | 23,912 | 0 |
XILINX CO COM | Common Stock | 983919101 | 215 | 3,710 | SH | | SOLE | | 0 | 3,710 | 0 |
MEDTRONIC PLC | Common Stock | G5960L103 | 328 | 4,075 | SH | | OTR | | 0 | 4,075 | 0 |
MEDTRONIC PLC | Common Stock | G5960L103 | 1,357 | 16,845 | SH | | SOLE | | 0 | 16,845 | 0 |