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 | 299 | 1,820 | SH | | OTR | | 0 | 1,820 | 0 |
AIR PRODS & CHEMS INC COM | Common Stock | 009158106 | 934 | 5,692 | SH | | SOLE | | 0 | 5,692 | 0 |
ALNYLAM PHARMACEUTICALS INC COM | Common Stock | 02043Q107 | 254 | 2,000 | SH | | SOLE | | 0 | 2,000 | 0 |
ALPHABET INC C | Common Stock | 02079K107 | 385 | 368 | SH | | OTR | | 0 | 368 | 0 |
ALPHABET INC C | Common Stock | 02079K107 | 1,802 | 1,722 | SH | | SOLE | | 0 | 1,722 | 0 |
ALPHABET INC A | Common Stock | 02079K305 | 310 | 294 | SH | | OTR | | 0 | 294 | 0 |
ALPHABET INC A | Common Stock | 02079K305 | 969 | 920 | SH | | SOLE | | 0 | 920 | 0 |
AMAZON.COM INC | Common Stock | 023135106 | 419 | 358 | SH | | OTR | | 0 | 358 | 0 |
AMAZON.COM INC | Common Stock | 023135106 | 923 | 789 | SH | | SOLE | | 0 | 789 | 0 |
APPLE INC | Common Stock | 037833100 | 1,428 | 8,440 | SH | | OTR | | 0 | 8,440 | 0 |
APPLE INC | Common Stock | 037833100 | 3,306 | 19,538 | SH | | SOLE | | 0 | 19,538 | 0 |
APPLIED MATLS INC COM | Common Stock | 038222105 | 460 | 8,995 | SH | | SOLE | | 0 | 8,995 | 0 |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 213 | 1,820 | SH | | OTR | | 0 | 1,820 | 0 |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 820 | 6,995 | SH | | SOLE | | 0 | 6,995 | 0 |
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 400 | 2,017 | SH | | OTR | | 0 | 2,017 | 0 |
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 548 | 2,767 | SH | | SOLE | | 0 | 2,767 | 0 |
BIOGEN IDEC INC | Common Stock | 09062X103 | 639 | 2,005 | SH | | OTR | | 0 | 2,005 | 0 |
BIOGEN IDEC INC | Common Stock | 09062X103 | 1,389 | 4,359 | SH | | SOLE | | 0 | 4,359 | 0 |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 598 | 8,255 | SH | | OTR | | 0 | 8,255 | 0 |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 1,689 | 23,302 | SH | | SOLE | | 0 | 23,302 | 0 |
CHURCH & DWIGHT CO INC COM | Common Stock | 171340102 | 8 | 165 | SH | | OTR | | 0 | 165 | 0 |
CHURCH & DWIGHT CO INC COM | Common Stock | 171340102 | 4,365 | 86,995 | SH | | SOLE | | 0 | 86,995 | 0 |
CISCO SYS INC COM | Common Stock | 17275R102 | 534 | 13,951 | SH | | OTR | | 0 | 13,951 | 0 |
CISCO SYS INC COM | Common Stock | 17275R102 | 419 | 10,950 | SH | | SOLE | | 0 | 10,950 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | Common Stock | 192446102 | 573 | 8,066 | SH | | OTR | | 0 | 8,066 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | Common Stock | 192446102 | 2,212 | 31,146 | SH | | SOLE | | 0 | 31,146 | 0 |
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 264 | 3,500 | SH | | OTR | | 0 | 3,500 | 0 |
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 274 | 3,625 | SH | | SOLE | | 0 | 3,625 | 0 |
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 746 | 18,634 | SH | | OTR | | 0 | 18,634 | 0 |
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 2,215 | 55,312 | SH | | SOLE | | 0 | 55,312 | 0 |
DANAHER CORP | Common Stock | 235851102 | 629 | 6,777 | SH | | OTR | | 0 | 6,777 | 0 |
DANAHER CORP | Common Stock | 235851102 | 1,250 | 13,472 | SH | | SOLE | | 0 | 13,472 | 0 |
DISNEY WALT CO COM | Common Stock | 254687106 | 214 | 1,986 | SH | | SOLE | | 0 | 1,986 | 0 |
EDWARDS LIFESCIENCES CP | Common Stock | 28176E108 | 6 | 50 | SH | | OTR | | 0 | 50 | 0 |
EDWARDS LIFESCIENCES CP | Common Stock | 28176E108 | 930 | 8,250 | SH | | SOLE | | 0 | 8,250 | 0 |
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 634 | 7,580 | SH | | OTR | | 0 | 7,580 | 0 |
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 1,617 | 19,329 | SH | | SOLE | | 0 | 19,329 | 0 |
FORTIVE CORP | Common Stock | 34959J108 | 126 | 1,746 | SH | | OTR | | 0 | 1,746 | 0 |
FORTIVE CORP | Common Stock | 34959J108 | 300 | 4,140 | SH | | SOLE | | 0 | 4,140 | 0 |
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 211 | 1,038 | SH | | OTR | | 0 | 1,038 | 0 |
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 300 | 1,475 | SH | | SOLE | | 0 | 1,475 | 0 |
GENERAL MLS INC COM | Common Stock | 370334104 | 47 | 800 | SH | | OTR | | 0 | 800 | 0 |
GENERAL MLS INC COM | Common Stock | 370334104 | 362 | 6,105 | SH | | SOLE | | 0 | 6,105 | 0 |
HOME DEPOT INC COM | Common Stock | 437076102 | 682 | 3,599 | SH | | OTR | | 0 | 3,599 | 0 |
HOME DEPOT INC COM | Common Stock | 437076102 | 245 | 1,295 | SH | | SOLE | | 0 | 1,295 | 0 |
ILLINOIS TOOL WKS INC COM | Common Stock | 452308109 | 525 | 3,148 | SH | | OTR | | 0 | 3,148 | 0 |
ILLINOIS TOOL WKS INC COM | Common Stock | 452308109 | 1,180 | 7,070 | SH | | SOLE | | 0 | 7,070 | 0 |
INTEL CORP COM | Common Stock | 458140100 | 872 | 18,888 | SH | | OTR | | 0 | 18,888 | 0 |
INTEL CORP COM | Common Stock | 458140100 | 2,826 | 61,222 | SH | | SOLE | | 0 | 61,222 | 0 |
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 11 | 150 | SH | | OTR | | 0 | 150 | 0 |
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 742 | 10,520 | SH | | SOLE | | 0 | 10,520 | 0 |
ISHARES TR | Fixed Income - ETF | 464287226 | 415 | 3,796 | SH | | SOLE | | 0 | 3,796 | 0 |
ISHARES MSCI EMERGING MARK INDEX FD | Emerging Markets - ETF | 464287234 | 457 | 9,700 | SH | | OTR | | 0 | 9,700 | 0 |
ISHARES MSCI EMERGING MARK INDEX FD | Emerging Markets - ETF | 464287234 | 554 | 11,752 | SH | | SOLE | | 0 | 11,752 | 0 |
ISHARES TR MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 1,793 | 25,503 | SH | | OTR | | 0 | 25,503 | 0 |
ISHARES TR MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 1,171 | 16,651 | SH | | SOLE | | 0 | 16,651 | 0 |
ISHARES RUSSELL 2000 INDEX FUND | Small Cap Funds - ETF | 464287655 | 53 | 350 | SH | | OTR | | 0 | 350 | 0 |
ISHARES RUSSELL 2000 INDEX FUND | Small Cap Funds - ETF | 464287655 | 156 | 1,022 | SH | | SOLE | | 0 | 1,022 | 0 |
ISHARES TR | Small Cap Funds - ETF | 464287804 | 749 | 9,750 | SH | | OTR | | 0 | 9,750 | 0 |
ISHARES TR | Small Cap Funds - ETF | 464287804 | 1,352 | 17,604 | SH | | SOLE | | 0 | 17,604 | 0 |
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 953 | 8,910 | SH | | OTR | | 0 | 8,910 | 0 |
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 2,592 | 24,242 | SH | | SOLE | | 0 | 24,242 | 0 |
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 747 | 5,343 | SH | | OTR | | 0 | 5,343 | 0 |
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 1,327 | 9,499 | SH | | SOLE | | 0 | 9,499 | 0 |
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 77 | 480 | SH | | OTR | | 0 | 480 | 0 |
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 272 | 1,705 | SH | | SOLE | | 0 | 1,705 | 0 |
LOWES COS INC COM | Common Stock | 548661107 | 353 | 3,795 | SH | | OTR | | 0 | 3,795 | 0 |
LOWES COS INC COM | Common Stock | 548661107 | 1,495 | 16,087 | SH | | SOLE | | 0 | 16,087 | 0 |
MASTERCARD INC A | Common Stock | 57636Q104 | 13 | 85 | SH | | OTR | | 0 | 85 | 0 |
MASTERCARD INC A | Common Stock | 57636Q104 | 191 | 1,261 | SH | | SOLE | | 0 | 1,261 | 0 |
MERCK & CO INC COM | Common Stock | 58933Y105 | 203 | 3,600 | SH | | OTR | | 0 | 3,600 | 0 |
MERCK & CO INC COM | Common Stock | 58933Y105 | 468 | 8,319 | SH | | SOLE | | 0 | 8,319 | 0 |
MICROSOFT CORP COM | Common Stock | 594918104 | 1,057 | 12,362 | SH | | OTR | | 0 | 12,362 | 0 |
MICROSOFT CORP COM | Common Stock | 594918104 | 3,048 | 35,631 | SH | | SOLE | | 0 | 35,631 | 0 |
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 678 | 8,071 | SH | | OTR | | 0 | 8,071 | 0 |
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 1,628 | 19,386 | SH | | SOLE | | 0 | 19,386 | 0 |
PEPSICO INC COM | Common Stock | 713448108 | 727 | 6,063 | SH | | OTR | | 0 | 6,063 | 0 |
PEPSICO INC COM | Common Stock | 713448108 | 1,567 | 13,070 | SH | | SOLE | | 0 | 13,070 | 0 |
POLARIS INDS INC COM | Common Stock | 731068102 | 186 | 1,500 | SH | | OTR | | 0 | 1,500 | 0 |
POLARIS INDS INC COM | Common Stock | 731068102 | 149 | 1,200 | SH | | SOLE | | 0 | 1,200 | 0 |
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 726 | 6,919 | SH | | OTR | | 0 | 6,919 | 0 |
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 2,086 | 19,876 | SH | | SOLE | | 0 | 19,876 | 0 |
PRICELINE GROUP INC NEW | Common Stock | 741503403 | 436 | 251 | SH | | OTR | | 0 | 251 | 0 |
PRICELINE GROUP INC NEW | Common Stock | 741503403 | 1,859 | 1,070 | SH | | SOLE | | 0 | 1,070 | 0 |
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 601 | 6,536 | SH | | OTR | | 0 | 6,536 | 0 |
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 1,364 | 14,843 | SH | | SOLE | | 0 | 14,843 | 0 |
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 801 | 4,080 | SH | | OTR | | 0 | 4,080 | 0 |
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 2,394 | 12,193 | SH | | SOLE | | 0 | 12,193 | 0 |
ROYAL DUTCH SHELL PC | Foreign Stock | 780259107 | 723 | 10,590 | SH | | OTR | | 0 | 10,590 | 0 |
ROYAL DUTCH SHELL PC | Foreign Stock | 780259107 | 2,458 | 35,995 | SH | | SOLE | | 0 | 35,995 | 0 |
ROYAL DUTCH SHELL PLC-ADR A | Foreign Stock | 780259206 | 119 | 1,785 | SH | | OTR | | 0 | 1,785 | 0 |
ROYAL DUTCH SHELL PLC-ADR A | Foreign Stock | 780259206 | 183 | 2,749 | SH | | SOLE | | 0 | 2,749 | 0 |
SPDR S&P 500 ETF TRUST | Equity Funds - ETF | 78462F103 | 3,325 | 12,459 | SH | | SOLE | | 0 | 12,459 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | Mid Cap Fund - ETF | 78467Y107 | 1,557 | 4,508 | SH | | OTR | | 0 | 4,508 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | Mid Cap Fund - ETF | 78467Y107 | 1,047 | 3,032 | SH | | SOLE | | 0 | 3,032 | 0 |
SALESFORCE COM INC | Common Stock | 79466L302 | 577 | 5,641 | SH | | OTR | | 0 | 5,641 | 0 |
SALESFORCE COM INC | Common Stock | 79466L302 | 1,551 | 15,167 | SH | | SOLE | | 0 | 15,167 | 0 |
SCHLUMBERGER LTD COM | Common Stock | 806857108 | 666 | 9,888 | SH | | OTR | | 0 | 9,888 | 0 |
SCHLUMBERGER LTD COM | Common Stock | 806857108 | 1,747 | 25,928 | SH | | SOLE | | 0 | 25,928 | 0 |
SELECT SECTOR SPDR UTILITIES | Equity Funds - ETF | 81369Y886 | 3 | 65 | SH | | OTR | | 0 | 65 | 0 |
SELECT SECTOR SPDR UTILITIES | Equity Funds - ETF | 81369Y886 | 462 | 8,775 | SH | | SOLE | | 0 | 8,775 | 0 |
STRYKER CORP COM | Common Stock | 863667101 | 914 | 5,901 | SH | | OTR | | 0 | 5,901 | 0 |
STRYKER CORP COM | Common Stock | 863667101 | 2,702 | 17,448 | SH | | SOLE | | 0 | 17,448 | 0 |
TJX COMPANIES INC COM | Common Stock | 872540109 | 478 | 6,254 | SH | | OTR | | 0 | 6,254 | 0 |
TJX COMPANIES INC COM | Common Stock | 872540109 | 2,028 | 26,521 | SH | | SOLE | | 0 | 26,521 | 0 |
THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | 15 | 77 | SH | | OTR | | 0 | 77 | 0 |
THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | 919 | 4,840 | SH | | SOLE | | 0 | 4,840 | 0 |
3M CO COM | Common Stock | 88579Y101 | 591 | 2,510 | SH | | SOLE | | 0 | 2,510 | 0 |
TRAVELERS COS INC | Common Stock | 89417E109 | 699 | 5,150 | SH | | OTR | | 0 | 5,150 | 0 |
TRAVELERS COS INC | Common Stock | 89417E109 | 1,620 | 11,945 | SH | | SOLE | | 0 | 11,945 | 0 |
US BANCORP COM | Common Stock | 902973304 | 727 | 13,562 | SH | | OTR | | 0 | 13,562 | 0 |
US BANCORP COM | Common Stock | 902973304 | 2,269 | 42,346 | SH | | SOLE | | 0 | 42,346 | 0 |
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 381 | 3,200 | SH | | OTR | | 0 | 3,200 | 0 |
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 402 | 3,375 | SH | | SOLE | | 0 | 3,375 | 0 |
UNITED TECHNOLOGIES CORP COM | Common Stock | 913017109 | 748 | 5,865 | SH | | OTR | | 0 | 5,865 | 0 |
UNITED TECHNOLOGIES CORP COM | Common Stock | 913017109 | 2,076 | 16,271 | SH | | SOLE | | 0 | 16,271 | 0 |
VANGUARD FTSE ALL WORLD EX US ETF | International Equity - ETF | 922042775 | 216 | 3,954 | SH | | SOLE | | 0 | 3,954 | 0 |
VANGUARD TOTAL STOCK MKT | Equity Funds - ETF | 922908769 | 735 | 5,355 | SH | | SOLE | | 0 | 5,355 | 0 |
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 568 | 10,735 | SH | | OTR | | 0 | 10,735 | 0 |
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 1,894 | 35,781 | SH | | SOLE | | 0 | 35,781 | 0 |
WELLS FARGO & CO NEW COM | Common Stock | 949746101 | 809 | 13,335 | SH | | OTR | | 0 | 13,335 | 0 |
WELLS FARGO & CO NEW COM | Common Stock | 949746101 | 1,443 | 23,783 | SH | | SOLE | | 0 | 23,783 | 0 |
MEDTRONIC PLC | Common Stock | G5960L103 | 359 | 4,451 | SH | | OTR | | 0 | 4,451 | 0 |
MEDTRONIC PLC | Common Stock | G5960L103 | 1,252 | 15,510 | SH | | SOLE | | 0 | 15,510 | 0 |