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 |
ADOBE SYS LTD | Common Stock | 00724F101 | 187 | 700 | SH | | OTR | | 0 | 700 | 0 |
ADOBE SYS LTD | Common Stock | 00724F101 | 17 | 65 | SH | | SOLE | | 0 | 65 | 0 |
AIR PRODS & CHEMS INC COM | Common Stock | 009158106 | 233 | 1,220 | SH | | OTR | | 0 | 1,220 | 0 |
AIR PRODS & CHEMS INC COM | Common Stock | 009158106 | 1,269 | 6,646 | SH | | SOLE | | 0 | 6,646 | 0 |
ALPHABET INC C | Common Stock | 02079K107 | 438 | 373 | SH | | OTR | | 0 | 373 | 0 |
ALPHABET INC C | Common Stock | 02079K107 | 2,012 | 1,715 | SH | | SOLE | | 0 | 1,715 | 0 |
ALPHABET INC A | Common Stock | 02079K305 | 346 | 294 | SH | | OTR | | 0 | 294 | 0 |
ALPHABET INC A | Common Stock | 02079K305 | 1,954 | 1,660 | SH | | SOLE | | 0 | 1,660 | 0 |
AMAZON.COM INC | Common Stock | 023135106 | 762 | 428 | SH | | OTR | | 0 | 428 | 0 |
AMAZON.COM INC | Common Stock | 023135106 | 3,321 | 1,865 | SH | | SOLE | | 0 | 1,865 | 0 |
APPLE INC | Common Stock | 037833100 | 1,125 | 5,920 | SH | | OTR | | 0 | 5,920 | 0 |
APPLE INC | Common Stock | 037833100 | 4,515 | 23,768 | SH | | SOLE | | 0 | 23,768 | 0 |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 80 | 500 | SH | | OTR | | 0 | 500 | 0 |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 330 | 2,067 | SH | | SOLE | | 0 | 2,067 | 0 |
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 255 | 1,267 | SH | | OTR | | 0 | 1,267 | 0 |
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 621 | 3,091 | SH | | SOLE | | 0 | 3,091 | 0 |
BIOGEN IDEC INC | Common Stock | 09062X103 | 367 | 1,552 | SH | | OTR | | 0 | 1,552 | 0 |
BIOGEN IDEC INC | Common Stock | 09062X103 | 1,332 | 5,634 | SH | | SOLE | | 0 | 5,634 | 0 |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 504 | 289 | SH | | OTR | | 0 | 289 | 0 |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 2,794 | 1,601 | SH | | SOLE | | 0 | 1,601 | 0 |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 415 | 7,700 | SH | | OTR | | 0 | 7,700 | 0 |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 2,008 | 37,227 | SH | | SOLE | | 0 | 37,227 | 0 |
CHEVRON CORP NEW COM | Common Stock | 166764100 | 218 | 1,769 | SH | | SOLE | | 0 | 1,769 | 0 |
CHURCH & DWIGHT CO INC COM | Common Stock | 171340102 | 17 | 240 | SH | | OTR | | 0 | 240 | 0 |
CHURCH & DWIGHT CO INC COM | Common Stock | 171340102 | 5,961 | 83,690 | SH | | SOLE | | 0 | 83,690 | 0 |
CISCO SYS INC COM | Common Stock | 17275R102 | 108 | 2,000 | SH | | OTR | | 0 | 2,000 | 0 |
CISCO SYS INC COM | Common Stock | 17275R102 | 316 | 5,858 | SH | | SOLE | | 0 | 5,858 | 0 |
COCA COLA CO COM | Common Stock | 191216100 | 469 | 10,015 | SH | | OTR | | 0 | 10,015 | 0 |
COCA COLA CO COM | Common Stock | 191216100 | 1,987 | 42,410 | SH | | SOLE | | 0 | 42,410 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | Common Stock | 192446102 | 592 | 8,171 | SH | | OTR | | 0 | 8,171 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | Common Stock | 192446102 | 2,794 | 38,569 | SH | | SOLE | | 0 | 38,569 | 0 |
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 671 | 16,779 | SH | | OTR | | 0 | 16,779 | 0 |
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 3,064 | 76,638 | SH | | SOLE | | 0 | 76,638 | 0 |
DANAHER CORP | Common Stock | 235851102 | 742 | 5,617 | SH | | OTR | | 0 | 5,617 | 0 |
DANAHER CORP | Common Stock | 235851102 | 2,468 | 18,691 | SH | | SOLE | | 0 | 18,691 | 0 |
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 4 | 20 | SH | | OTR | | 0 | 20 | 0 |
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 385 | 2,012 | SH | | SOLE | | 0 | 2,012 | 0 |
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 406 | 5,030 | SH | | OTR | | 0 | 5,030 | 0 |
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 1,676 | 20,744 | SH | | SOLE | | 0 | 20,744 | 0 |
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 601 | 3,551 | SH | | OTR | | 0 | 3,551 | 0 |
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 1,794 | 10,596 | SH | | SOLE | | 0 | 10,596 | 0 |
GENERAL MLS INC COM | Common Stock | 370334104 | 259 | 5,000 | SH | | SOLE | | 0 | 5,000 | 0 |
HOME DEPOT INC COM | Common Stock | 437076102 | 646 | 3,364 | SH | | OTR | | 0 | 3,364 | 0 |
HOME DEPOT INC COM | Common Stock | 437076102 | 519 | 2,704 | SH | | SOLE | | 0 | 2,704 | 0 |
ILLINOIS TOOL WKS INC COM | Common Stock | 452308109 | 5 | 35 | SH | | OTR | | 0 | 35 | 0 |
ILLINOIS TOOL WKS INC COM | Common Stock | 452308109 | 569 | 3,967 | SH | | SOLE | | 0 | 3,967 | 0 |
INTEL CORP COM | Common Stock | 458140100 | 783 | 14,588 | SH | | OTR | | 0 | 14,588 | 0 |
INTEL CORP COM | Common Stock | 458140100 | 3,837 | 71,450 | SH | | SOLE | | 0 | 71,450 | 0 |
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 288 | 3,785 | SH | | OTR | | 0 | 3,785 | 0 |
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 1,952 | 25,631 | SH | | SOLE | | 0 | 25,631 | 0 |
ISHARES GOLD TRUST ETF | Commodity Funds - ETF | 464285105 | 155 | 12,500 | SH | | SOLE | | 0 | 12,500 | 0 |
ISHARES TR | Fixed Income - ETF | 464287226 | 1,068 | 9,795 | SH | | SOLE | | 0 | 9,795 | 0 |
ISHARES MSCI EMERGING MARK INDEX FD | Emerging Markets - ETF | 464287234 | 227 | 5,300 | SH | | OTR | | 0 | 5,300 | 0 |
ISHARES MSCI EMERGING MARK INDEX FD | Emerging Markets - ETF | 464287234 | 813 | 18,952 | SH | | SOLE | | 0 | 18,952 | 0 |
ISHARES TR MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 1,573 | 24,253 | SH | | OTR | | 0 | 24,253 | 0 |
ISHARES TR MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 2,510 | 38,694 | SH | | SOLE | | 0 | 38,694 | 0 |
ISHARES RUSSELL MID CAP ETF | Mid Cap Fund - ETF | 464287499 | 712 | 13,200 | SH | | SOLE | | 0 | 13,200 | 0 |
ISHARES RUSSELL 2000 INDEX FUND | Small Cap Funds - ETF | 464287655 | 54 | 350 | SH | | OTR | | 0 | 350 | 0 |
ISHARES RUSSELL 2000 INDEX FUND | Small Cap Funds - ETF | 464287655 | 521 | 3,400 | SH | | SOLE | | 0 | 3,400 | 0 |
ISHARES TR | Small Cap Funds - ETF | 464287804 | 728 | 9,440 | SH | | OTR | | 0 | 9,440 | 0 |
ISHARES TR | Small Cap Funds - ETF | 464287804 | 1,449 | 18,784 | SH | | SOLE | | 0 | 18,784 | 0 |
ISHARES NATIONAL MUNI BOND ETF | Municipal Bond Funds - ETF | 464288414 | 297 | 2,670 | SH | | SOLE | | 0 | 2,670 | 0 |
ISHARES CORE MSCI EAFE ETF | International Equity - ETF | 46432F842 | 851 | 14,000 | SH | | SOLE | | 0 | 14,000 | 0 |
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 736 | 7,270 | SH | | OTR | | 0 | 7,270 | 0 |
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 3,267 | 32,277 | SH | | SOLE | | 0 | 32,277 | 0 |
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 7 | 50 | SH | | OTR | | 0 | 50 | 0 |
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 358 | 2,560 | SH | | SOLE | | 0 | 2,560 | 0 |
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 69 | 450 | SH | | OTR | | 0 | 450 | 0 |
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 222 | 1,450 | SH | | SOLE | | 0 | 1,450 | 0 |
LOWES COS INC COM | Common Stock | 548661107 | 193 | 1,760 | SH | | OTR | | 0 | 1,760 | 0 |
LOWES COS INC COM | Common Stock | 548661107 | 2,267 | 20,709 | SH | | SOLE | | 0 | 20,709 | 0 |
MASTERCARD INC A | Common Stock | 57636Q104 | 28 | 120 | SH | | OTR | | 0 | 120 | 0 |
MASTERCARD INC A | Common Stock | 57636Q104 | 2,085 | 8,855 | SH | | SOLE | | 0 | 8,855 | 0 |
MERCK & CO INC COM | Common Stock | 58933Y105 | 175 | 2,100 | SH | | OTR | | 0 | 2,100 | 0 |
MERCK & CO INC COM | Common Stock | 58933Y105 | 804 | 9,667 | SH | | SOLE | | 0 | 9,667 | 0 |
MICROSOFT CORP COM | Common Stock | 594918104 | 984 | 8,342 | SH | | OTR | | 0 | 8,342 | 0 |
MICROSOFT CORP COM | Common Stock | 594918104 | 4,683 | 39,704 | SH | | SOLE | | 0 | 39,704 | 0 |
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 332 | 1,719 | SH | | SOLE | | 0 | 1,719 | 0 |
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 625 | 6,496 | SH | | OTR | | 0 | 6,496 | 0 |
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 2,793 | 29,056 | SH | | SOLE | | 0 | 29,056 | 0 |
PEPSICO INC COM | Common Stock | 713448108 | 632 | 5,158 | SH | | OTR | | 0 | 5,158 | 0 |
PEPSICO INC COM | Common Stock | 713448108 | 2,407 | 19,638 | SH | | SOLE | | 0 | 19,638 | 0 |
PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 | 179 | 1,177 | SH | | OTR | | 0 | 1,177 | 0 |
PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 | 1,315 | 8,638 | SH | | SOLE | | 0 | 8,638 | 0 |
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 390 | 3,894 | SH | | OTR | | 0 | 3,894 | 0 |
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 1,105 | 11,037 | SH | | SOLE | | 0 | 11,037 | 0 |
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 648 | 6,231 | SH | | OTR | | 0 | 6,231 | 0 |
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 2,372 | 22,801 | SH | | SOLE | | 0 | 22,801 | 0 |
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 528 | 3,010 | SH | | OTR | | 0 | 3,010 | 0 |
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 2,857 | 16,281 | SH | | SOLE | | 0 | 16,281 | 0 |
ROYAL DUTCH SHELL PC | Foreign Stock | 780259107 | 535 | 8,365 | SH | | OTR | | 0 | 8,365 | 0 |
ROYAL DUTCH SHELL PC | Foreign Stock | 780259107 | 2,706 | 42,316 | SH | | SOLE | | 0 | 42,316 | 0 |
ROYAL DUTCH SHELL PLC-ADR A | Foreign Stock | 780259206 | 107 | 1,715 | SH | | OTR | | 0 | 1,715 | 0 |
ROYAL DUTCH SHELL PLC-ADR A | Foreign Stock | 780259206 | 303 | 4,848 | SH | | SOLE | | 0 | 4,848 | 0 |
SPDR S&P 500 ETF TRUST | Equity Funds - ETF | 78462F103 | 3,335 | 11,807 | SH | | SOLE | | 0 | 11,807 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | Mid Cap Fund - ETF | 78467Y107 | 1,497 | 4,333 | SH | | OTR | | 0 | 4,333 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | Mid Cap Fund - ETF | 78467Y107 | 1,966 | 5,692 | SH | | SOLE | | 0 | 5,692 | 0 |
SPDR NUVEEN BLMBG BARCLAYS ST MUNI ETF | Municipal Bond Funds - ETF | 78468R739 | 751 | 15,500 | SH | | SOLE | | 0 | 15,500 | 0 |
SALESFORCE COM INC | Common Stock | 79466L302 | 736 | 4,646 | SH | | OTR | | 0 | 4,646 | 0 |
SALESFORCE COM INC | Common Stock | 79466L302 | 3,580 | 22,603 | SH | | SOLE | | 0 | 22,603 | 0 |
SCHLUMBERGER LTD COM | Common Stock | 806857108 | 514 | 11,808 | SH | | OTR | | 0 | 11,808 | 0 |
SCHLUMBERGER LTD COM | Common Stock | 806857108 | 1,693 | 38,866 | SH | | SOLE | | 0 | 38,866 | 0 |
SCHWAB US TIPS ETF | Government Bond Funds - ETF | 808524870 | 912 | 16,589 | SH | | SOLE | | 0 | 16,589 | 0 |
SELECT SECTOR SPDR UTILITIES | Equity Funds - ETF | 81369Y886 | 4 | 75 | SH | | OTR | | 0 | 75 | 0 |
SELECT SECTOR SPDR UTILITIES | Equity Funds - ETF | 81369Y886 | 499 | 8,575 | SH | | SOLE | | 0 | 8,575 | 0 |
STRYKER CORP COM | Common Stock | 863667101 | 661 | 3,345 | SH | | OTR | | 0 | 3,345 | 0 |
STRYKER CORP COM | Common Stock | 863667101 | 3,549 | 17,967 | SH | | SOLE | | 0 | 17,967 | 0 |
TJX COMPANIES INC COM | Common Stock | 872540109 | 621 | 11,678 | SH | | OTR | | 0 | 11,678 | 0 |
TJX COMPANIES INC COM | Common Stock | 872540109 | 3,161 | 59,414 | SH | | SOLE | | 0 | 59,414 | 0 |
THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | 26 | 95 | SH | | OTR | | 0 | 95 | 0 |
THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | 1,959 | 7,158 | SH | | SOLE | | 0 | 7,158 | 0 |
3M CO COM | Common Stock | 88579Y101 | 210 | 1,012 | SH | | SOLE | | 0 | 1,012 | 0 |
TRAVELERS COS INC | Common Stock | 89417E109 | 566 | 4,125 | SH | | OTR | | 0 | 4,125 | 0 |
TRAVELERS COS INC | Common Stock | 89417E109 | 2,533 | 18,470 | SH | | SOLE | | 0 | 18,470 | 0 |
US BANCORP COM | Common Stock | 902973304 | 565 | 11,722 | SH | | OTR | | 0 | 11,722 | 0 |
US BANCORP COM | Common Stock | 902973304 | 2,712 | 56,271 | SH | | SOLE | | 0 | 56,271 | 0 |
UNION PAC CORP COM | Common Stock | 907818108 | 250 | 1,497 | SH | | SOLE | | 0 | 1,497 | 0 |
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 179 | 1,600 | SH | | OTR | | 0 | 1,600 | 0 |
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 563 | 5,039 | SH | | SOLE | | 0 | 5,039 | 0 |
UNITED TECHNOLOGIES CORP COM | Common Stock | 913017109 | 684 | 5,310 | SH | | OTR | | 0 | 5,310 | 0 |
UNITED TECHNOLOGIES CORP COM | Common Stock | 913017109 | 2,876 | 22,317 | SH | | SOLE | | 0 | 22,317 | 0 |
VANGUARD TOTAL STOCK MKT | Equity Funds - ETF | 922908769 | 717 | 4,953 | SH | | SOLE | | 0 | 4,953 | 0 |
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 590 | 9,970 | SH | | OTR | | 0 | 9,970 | 0 |
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 3,009 | 50,884 | SH | | SOLE | | 0 | 50,884 | 0 |
WASTE MGMT INC DEL | Common Stock | 94106L109 | 570 | 5,485 | SH | | OTR | | 0 | 5,485 | 0 |
WASTE MGMT INC DEL | Common Stock | 94106L109 | 2,372 | 22,831 | SH | | SOLE | | 0 | 22,831 | 0 |
WELLS FARGO & CO NEW COM | Common Stock | 949746101 | 200 | 4,135 | SH | | OTR | | 0 | 4,135 | 0 |
WELLS FARGO & CO NEW COM | Common Stock | 949746101 | 1,164 | 24,094 | SH | | SOLE | | 0 | 24,094 | 0 |
LINDE PLC | Common Stock | G5494J103 | 57 | 325 | SH | | OTR | | 0 | 325 | 0 |
LINDE PLC | Common Stock | G5494J103 | 173 | 985 | SH | | SOLE | | 0 | 985 | 0 |
MEDTRONIC PLC | Common Stock | G5960L103 | 415 | 4,551 | SH | | OTR | | 0 | 4,551 | 0 |
MEDTRONIC PLC | Common Stock | G5960L103 | 2,042 | 22,425 | SH | | SOLE | | 0 | 22,425 | 0 |