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 | 257 | 1,700 | SH | | OTR | | 0 | 1,700 | 0 |
AIR PRODS & CHEMS INC COM | Common Stock | 009158106 | 852 | 5,632 | SH | | SOLE | | 0 | 5,632 | 0 |
ALNYLAM PHARMACEUTICALS INC COM | Common Stock | 02043Q107 | 235 | 2,000 | SH | | SOLE | | 0 | 2,000 | 0 |
ALPHABET INC C | Common Stock | 02079K107 | 335 | 349 | SH | | OTR | | 0 | 349 | 0 |
ALPHABET INC C | Common Stock | 02079K107 | 1,620 | 1,689 | SH | | SOLE | | 0 | 1,689 | 0 |
ALPHABET INC A | Common Stock | 02079K305 | 275 | 282 | SH | | OTR | | 0 | 282 | 0 |
ALPHABET INC A | Common Stock | 02079K305 | 890 | 914 | SH | | SOLE | | 0 | 914 | 0 |
AMAZON.COM INC | Common Stock | 023135106 | 192 | 200 | SH | | OTR | | 0 | 200 | 0 |
AMAZON.COM INC | Common Stock | 023135106 | 274 | 285 | SH | | SOLE | | 0 | 285 | 0 |
APPLE INC | Common Stock | 037833100 | 1,304 | 8,460 | SH | | OTR | | 0 | 8,460 | 0 |
APPLE INC | Common Stock | 037833100 | 2,999 | 19,458 | SH | | SOLE | | 0 | 19,458 | 0 |
APPLIED MATLS INC COM | Common Stock | 038222105 | 487 | 9,345 | SH | | SOLE | | 0 | 9,345 | 0 |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 286 | 2,620 | SH | | OTR | | 0 | 2,620 | 0 |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 916 | 8,375 | SH | | SOLE | | 0 | 8,375 | 0 |
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 357 | 1,945 | SH | | OTR | | 0 | 1,945 | 0 |
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 565 | 3,084 | SH | | SOLE | | 0 | 3,084 | 0 |
BIOGEN IDEC INC | Common Stock | 09062X103 | 604 | 1,930 | SH | | OTR | | 0 | 1,930 | 0 |
BIOGEN IDEC INC | Common Stock | 09062X103 | 1,348 | 4,304 | SH | | SOLE | | 0 | 4,304 | 0 |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 644 | 7,915 | SH | | OTR | | 0 | 7,915 | 0 |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 1,838 | 22,602 | SH | | SOLE | | 0 | 22,602 | 0 |
CHURCH & DWIGHT CO INC COM | Common Stock | 171340102 | 4,569 | 94,310 | SH | | SOLE | | 0 | 94,310 | 0 |
CISCO SYS INC COM | Common Stock | 17275R102 | 483 | 14,376 | SH | | OTR | | 0 | 14,376 | 0 |
CISCO SYS INC COM | Common Stock | 17275R102 | 454 | 13,500 | SH | | SOLE | | 0 | 13,500 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | Common Stock | 192446102 | 548 | 7,550 | SH | | OTR | | 0 | 7,550 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | Common Stock | 192446102 | 2,230 | 30,741 | SH | | SOLE | | 0 | 30,741 | 0 |
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 255 | 3,500 | SH | | OTR | | 0 | 3,500 | 0 |
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 275 | 3,775 | SH | | SOLE | | 0 | 3,775 | 0 |
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 688 | 17,885 | SH | | OTR | | 0 | 17,885 | 0 |
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 2,087 | 54,232 | SH | | SOLE | | 0 | 54,232 | 0 |
DANAHER CORP | Common Stock | 235851102 | 565 | 6,585 | SH | | OTR | | 0 | 6,585 | 0 |
DANAHER CORP | Common Stock | 235851102 | 1,124 | 13,102 | SH | | SOLE | | 0 | 13,102 | 0 |
DISNEY WALT CO COM | Common Stock | 254687106 | 220 | 2,230 | SH | | SOLE | | 0 | 2,230 | 0 |
EDWARDS LIFESCIENCES CP | Common Stock | 28176E108 | 5 | 50 | SH | | OTR | | 0 | 50 | 0 |
EDWARDS LIFESCIENCES CP | Common Stock | 28176E108 | 922 | 8,435 | SH | | SOLE | | 0 | 8,435 | 0 |
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 596 | 7,275 | SH | | OTR | | 0 | 7,275 | 0 |
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 1,558 | 18,999 | SH | | SOLE | | 0 | 18,999 | 0 |
FORTIVE CORP | Common Stock | 34959J108 | 117 | 1,650 | SH | | OTR | | 0 | 1,650 | 0 |
FORTIVE CORP | Common Stock | 34959J108 | 293 | 4,140 | SH | | SOLE | | 0 | 4,140 | 0 |
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 180 | 875 | SH | | OTR | | 0 | 875 | 0 |
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 183 | 890 | SH | | SOLE | | 0 | 890 | 0 |
GENERAL ELEC CO COM | Common Stock | 369604103 | 218 | 9,030 | SH | | OTR | | 0 | 9,030 | 0 |
GENERAL ELEC CO COM | Common Stock | 369604103 | 777 | 32,132 | SH | | SOLE | | 0 | 32,132 | 0 |
GENERAL MLS INC COM | Common Stock | 370334104 | 41 | 800 | SH | | OTR | | 0 | 800 | 0 |
GENERAL MLS INC COM | Common Stock | 370334104 | 334 | 6,460 | SH | | SOLE | | 0 | 6,460 | 0 |
HOME DEPOT INC COM | Common Stock | 437076102 | 598 | 3,655 | SH | | OTR | | 0 | 3,655 | 0 |
HOME DEPOT INC COM | Common Stock | 437076102 | 212 | 1,295 | SH | | SOLE | | 0 | 1,295 | 0 |
ILLINOIS TOOL WKS INC COM | Common Stock | 452308109 | 441 | 2,980 | SH | | OTR | | 0 | 2,980 | 0 |
ILLINOIS TOOL WKS INC COM | Common Stock | 452308109 | 1,046 | 7,070 | SH | | SOLE | | 0 | 7,070 | 0 |
INTEL CORP COM | Common Stock | 458140100 | 696 | 18,265 | SH | | OTR | | 0 | 18,265 | 0 |
INTEL CORP COM | Common Stock | 458140100 | 2,351 | 61,732 | SH | | SOLE | | 0 | 61,732 | 0 |
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 226 | 3,295 | SH | | SOLE | | 0 | 3,295 | 0 |
ISHARES TR | Fixed Income - ETF | 464287226 | 419 | 3,821 | SH | | SOLE | | 0 | 3,821 | 0 |
ISHARES MSCI EMERGING MARK INDEX FD | Emerging Markets - ETF | 464287234 | 435 | 9,700 | SH | | OTR | | 0 | 9,700 | 0 |
ISHARES MSCI EMERGING MARK INDEX FD | Emerging Markets - ETF | 464287234 | 527 | 11,752 | SH | | SOLE | | 0 | 11,752 | 0 |
ISHARES TR MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 1,746 | 25,503 | SH | | OTR | | 0 | 25,503 | 0 |
ISHARES TR MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 1,130 | 16,501 | SH | | SOLE | | 0 | 16,501 | 0 |
ISHARES RUSSELL 2000 INDEX FUND | Small Cap Funds - ETF | 464287655 | 52 | 350 | SH | | OTR | | 0 | 350 | 0 |
ISHARES RUSSELL 2000 INDEX FUND | Small Cap Funds - ETF | 464287655 | 151 | 1,022 | SH | | SOLE | | 0 | 1,022 | 0 |
ISHARES TR | Small Cap Funds - ETF | 464287804 | 684 | 9,210 | SH | | OTR | | 0 | 9,210 | 0 |
ISHARES TR | Small Cap Funds - ETF | 464287804 | 1,310 | 17,647 | SH | | SOLE | | 0 | 17,647 | 0 |
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 833 | 8,720 | SH | | OTR | | 0 | 8,720 | 0 |
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 2,310 | 24,187 | SH | | SOLE | | 0 | 24,187 | 0 |
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 673 | 5,175 | SH | | OTR | | 0 | 5,175 | 0 |
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 1,239 | 9,529 | SH | | SOLE | | 0 | 9,529 | 0 |
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 72 | 480 | SH | | OTR | | 0 | 480 | 0 |
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 262 | 1,735 | SH | | SOLE | | 0 | 1,735 | 0 |
LOWES COS INC COM | Common Stock | 548661107 | 302 | 3,775 | SH | | OTR | | 0 | 3,775 | 0 |
LOWES COS INC COM | Common Stock | 548661107 | 1,267 | 15,852 | SH | | SOLE | | 0 | 15,852 | 0 |
MERCK & CO INC COM | Common Stock | 58933Y105 | 231 | 3,600 | SH | | OTR | | 0 | 3,600 | 0 |
MERCK & CO INC COM | Common Stock | 58933Y105 | 545 | 8,519 | SH | | SOLE | | 0 | 8,519 | 0 |
MICROSOFT CORP COM | Common Stock | 594918104 | 895 | 12,013 | SH | | OTR | | 0 | 12,013 | 0 |
MICROSOFT CORP COM | Common Stock | 594918104 | 2,634 | 35,366 | SH | | SOLE | | 0 | 35,366 | 0 |
NEWELL BRANDS INC | Common Stock | 651229106 | 334 | 7,825 | SH | | OTR | | 0 | 7,825 | 0 |
NEWELL BRANDS INC | Common Stock | 651229106 | 898 | 21,050 | SH | | SOLE | | 0 | 21,050 | 0 |
NORDSTROM INC | Common Stock | 655664100 | 230 | 4,875 | SH | | OTR | | 0 | 4,875 | 0 |
NORDSTROM INC | Common Stock | 655664100 | 430 | 9,125 | SH | | SOLE | | 0 | 9,125 | 0 |
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 670 | 7,810 | SH | | OTR | | 0 | 7,810 | 0 |
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 1,613 | 18,791 | SH | | SOLE | | 0 | 18,791 | 0 |
PEPSICO INC COM | Common Stock | 713448108 | 657 | 5,895 | SH | | OTR | | 0 | 5,895 | 0 |
PEPSICO INC COM | Common Stock | 713448108 | 1,469 | 13,180 | SH | | SOLE | | 0 | 13,180 | 0 |
POLARIS INDS INC COM | Common Stock | 731068102 | 157 | 1,500 | SH | | OTR | | 0 | 1,500 | 0 |
POLARIS INDS INC COM | Common Stock | 731068102 | 126 | 1,200 | SH | | SOLE | | 0 | 1,200 | 0 |
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 603 | 6,655 | SH | | OTR | | 0 | 6,655 | 0 |
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 1,829 | 20,176 | SH | | SOLE | | 0 | 20,176 | 0 |
PRICELINE GROUP INC NEW | Common Stock | 741503403 | 421 | 230 | SH | | OTR | | 0 | 230 | 0 |
PRICELINE GROUP INC NEW | Common Stock | 741503403 | 1,813 | 990 | SH | | SOLE | | 0 | 990 | 0 |
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 579 | 6,365 | SH | | OTR | | 0 | 6,365 | 0 |
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 1,344 | 14,773 | SH | | SOLE | | 0 | 14,773 | 0 |
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 707 | 3,970 | SH | | OTR | | 0 | 3,970 | 0 |
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 2,239 | 12,563 | SH | | SOLE | | 0 | 12,563 | 0 |
ROYAL DUTCH SHELL PC | Foreign Stock | 780259107 | 659 | 10,540 | SH | | OTR | | 0 | 10,540 | 0 |
ROYAL DUTCH SHELL PC | Foreign Stock | 780259107 | 2,235 | 35,740 | SH | | SOLE | | 0 | 35,740 | 0 |
ROYAL DUTCH SHELL PLC-ADR A | Foreign Stock | 780259206 | 90 | 1,485 | SH | | OTR | | 0 | 1,485 | 0 |
ROYAL DUTCH SHELL PLC-ADR A | Foreign Stock | 780259206 | 171 | 2,824 | SH | | SOLE | | 0 | 2,824 | 0 |
SPDR S&P 500 ETF TRUST | Equity Funds - ETF | 78462F103 | 3,190 | 12,699 | SH | | SOLE | | 0 | 12,699 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | Mid Cap Fund - ETF | 78467Y107 | 1,397 | 4,280 | SH | | OTR | | 0 | 4,280 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | Mid Cap Fund - ETF | 78467Y107 | 997 | 3,056 | SH | | SOLE | | 0 | 3,056 | 0 |
SALESFORCE COM INC | Common Stock | 79466L302 | 517 | 5,530 | SH | | OTR | | 0 | 5,530 | 0 |
SALESFORCE COM INC | Common Stock | 79466L302 | 1,301 | 13,922 | SH | | SOLE | | 0 | 13,922 | 0 |
SCHLUMBERGER LTD COM | Common Stock | 806857108 | 670 | 9,608 | SH | | OTR | | 0 | 9,608 | 0 |
SCHLUMBERGER LTD COM | Common Stock | 806857108 | 1,770 | 25,368 | SH | | SOLE | | 0 | 25,368 | 0 |
SELECT SECTOR SPDR UTILITIES | Equity Funds - ETF | 81369Y886 | 1 | 15 | SH | | OTR | | 0 | 15 | 0 |
SELECT SECTOR SPDR UTILITIES | Equity Funds - ETF | 81369Y886 | 455 | 8,575 | SH | | SOLE | | 0 | 8,575 | 0 |
STRYKER CORP COM | Common Stock | 863667101 | 882 | 6,210 | SH | | OTR | | 0 | 6,210 | 0 |
STRYKER CORP COM | Common Stock | 863667101 | 2,562 | 18,043 | SH | | SOLE | | 0 | 18,043 | 0 |
TJX COMPANIES INC COM | Common Stock | 872540109 | 436 | 5,915 | SH | | OTR | | 0 | 5,915 | 0 |
TJX COMPANIES INC COM | Common Stock | 872540109 | 1,947 | 26,411 | SH | | SOLE | | 0 | 26,411 | 0 |
THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | 6 | 30 | SH | | OTR | | 0 | 30 | 0 |
THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | 890 | 4,705 | SH | | SOLE | | 0 | 4,705 | 0 |
3M CO COM | Common Stock | 88579Y101 | 542 | 2,580 | SH | | SOLE | | 0 | 2,580 | 0 |
TRAVELERS COS INC | Common Stock | 89417E109 | 614 | 5,015 | SH | | OTR | | 0 | 5,015 | 0 |
TRAVELERS COS INC | Common Stock | 89417E109 | 1,420 | 11,590 | SH | | SOLE | | 0 | 11,590 | 0 |
US BANCORP COM | Common Stock | 902973304 | 696 | 12,990 | SH | | OTR | | 0 | 12,990 | 0 |
US BANCORP COM | Common Stock | 902973304 | 2,239 | 41,786 | SH | | SOLE | | 0 | 41,786 | 0 |
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 384 | 3,200 | SH | | OTR | | 0 | 3,200 | 0 |
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 405 | 3,375 | SH | | SOLE | | 0 | 3,375 | 0 |
UNITED TECHNOLOGIES CORP COM | Common Stock | 913017109 | 661 | 5,695 | SH | | OTR | | 0 | 5,695 | 0 |
UNITED TECHNOLOGIES CORP COM | Common Stock | 913017109 | 1,840 | 15,851 | SH | | SOLE | | 0 | 15,851 | 0 |
VANGUARD FTSE ALL WORLD EX US ETF | International Equity - ETF | 922042775 | 208 | 3,954 | SH | | SOLE | | 0 | 3,954 | 0 |
VANGUARD TOTAL STOCK MKT | Equity Funds - ETF | 922908769 | 696 | 5,375 | SH | | SOLE | | 0 | 5,375 | 0 |
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 505 | 10,210 | SH | | OTR | | 0 | 10,210 | 0 |
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 1,738 | 35,126 | SH | | SOLE | | 0 | 35,126 | 0 |
WELLS FARGO & CO NEW COM | Common Stock | 949746101 | 713 | 12,935 | SH | | OTR | | 0 | 12,935 | 0 |
WELLS FARGO & CO NEW COM | Common Stock | 949746101 | 1,342 | 24,337 | SH | | SOLE | | 0 | 24,337 | 0 |
MEDTRONIC PLC | Common Stock | G5960L103 | 319 | 4,100 | SH | | OTR | | 0 | 4,100 | 0 |
MEDTRONIC PLC | Common Stock | G5960L103 | 1,184 | 15,230 | SH | | SOLE | | 0 | 15,230 | 0 |