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 | 206 | 700 | SH | | OTR | | 0 | 700 | 0 |
ADOBE SYS LTD | Common Stock | 00724F101 | 19 | 65 | SH | | SOLE | | 0 | 65 | 0 |
AIR PRODS & CHEMS INC COM | Common Stock | 009158106 | 249 | 1,100 | SH | | OTR | | 0 | 1,100 | 0 |
AIR PRODS & CHEMS INC COM | Common Stock | 009158106 | 1,391 | 6,145 | SH | | SOLE | | 0 | 6,145 | 0 |
ALPHABET INC C | Common Stock | 02079K107 | 533 | 493 | SH | | OTR | | 0 | 493 | 0 |
ALPHABET INC C | Common Stock | 02079K107 | 2,149 | 1,988 | SH | | SOLE | | 0 | 1,988 | 0 |
ALPHABET INC A | Common Stock | 02079K305 | 318 | 294 | SH | | OTR | | 0 | 294 | 0 |
ALPHABET INC A | Common Stock | 02079K305 | 2,608 | 2,409 | SH | | SOLE | | 0 | 2,409 | 0 |
AMAZON.COM INC | Common Stock | 023135106 | 839 | 443 | SH | | OTR | | 0 | 443 | 0 |
AMAZON.COM INC | Common Stock | 023135106 | 4,647 | 2,454 | SH | | SOLE | | 0 | 2,454 | 0 |
APPLE INC | Common Stock | 037833100 | 1,169 | 5,905 | SH | | OTR | | 0 | 5,905 | 0 |
APPLE INC | Common Stock | 037833100 | 5,352 | 27,040 | SH | | SOLE | | 0 | 27,040 | 0 |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 259 | 1,567 | SH | | SOLE | | 0 | 1,567 | 0 |
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 270 | 1,267 | SH | | OTR | | 0 | 1,267 | 0 |
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 609 | 2,858 | SH | | SOLE | | 0 | 2,858 | 0 |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 542 | 289 | SH | | OTR | | 0 | 289 | 0 |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 3,444 | 1,837 | SH | | SOLE | | 0 | 1,837 | 0 |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 420 | 7,700 | SH | | OTR | | 0 | 7,700 | 0 |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 2,679 | 49,172 | SH | | SOLE | | 0 | 49,172 | 0 |
CHEVRON CORP NEW COM | Common Stock | 166764100 | 335 | 2,694 | SH | | SOLE | | 0 | 2,694 | 0 |
CHURCH & DWIGHT CO INC COM | Common Stock | 171340102 | 18 | 240 | SH | | OTR | | 0 | 240 | 0 |
CHURCH & DWIGHT CO INC COM | Common Stock | 171340102 | 6,098 | 83,470 | SH | | SOLE | | 0 | 83,470 | 0 |
CISCO SYS INC COM | Common Stock | 17275R102 | 109 | 2,000 | SH | | OTR | | 0 | 2,000 | 0 |
CISCO SYS INC COM | Common Stock | 17275R102 | 301 | 5,508 | SH | | SOLE | | 0 | 5,508 | 0 |
COCA COLA CO COM | Common Stock | 191216100 | 510 | 10,015 | SH | | OTR | | 0 | 10,015 | 0 |
COCA COLA CO COM | Common Stock | 191216100 | 2,668 | 52,390 | SH | | SOLE | | 0 | 52,390 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | Common Stock | 192446102 | 515 | 8,121 | SH | | OTR | | 0 | 8,121 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | Common Stock | 192446102 | 2,985 | 47,092 | SH | | SOLE | | 0 | 47,092 | 0 |
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 706 | 16,709 | SH | | OTR | | 0 | 16,709 | 0 |
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 3,772 | 89,210 | SH | | SOLE | | 0 | 89,210 | 0 |
DANAHER CORP | Common Stock | 235851102 | 772 | 5,402 | SH | | OTR | | 0 | 5,402 | 0 |
DANAHER CORP | Common Stock | 235851102 | 3,356 | 23,480 | SH | | SOLE | | 0 | 23,480 | 0 |
DISNEY WALT CO COM | Common Stock | 254687106 | 257 | 1,840 | SH | | SOLE | | 0 | 1,840 | 0 |
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 4 | 20 | SH | | OTR | | 0 | 20 | 0 |
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 289 | 1,567 | SH | | SOLE | | 0 | 1,567 | 0 |
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 323 | 4,210 | SH | | OTR | | 0 | 4,210 | 0 |
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 1,792 | 23,389 | SH | | SOLE | | 0 | 23,389 | 0 |
FACEBOOK INC A | Common Stock | 30303M102 | 541 | 2,804 | SH | | SOLE | | 0 | 2,804 | 0 |
GAMBO GLOBAL GOLD NAT RES & INCOME | Commodity Funds - ETF | 36465A109 | 87 | 19,000 | SH | | SOLE | | 0 | 19,000 | 0 |
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 646 | 3,551 | SH | | OTR | | 0 | 3,551 | 0 |
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 2,471 | 13,588 | SH | | SOLE | | 0 | 13,588 | 0 |
GENERAL MLS INC COM | Common Stock | 370334104 | 263 | 5,000 | SH | | SOLE | | 0 | 5,000 | 0 |
HOME DEPOT INC COM | Common Stock | 437076102 | 698 | 3,354 | SH | | OTR | | 0 | 3,354 | 0 |
HOME DEPOT INC COM | Common Stock | 437076102 | 716 | 3,444 | SH | | SOLE | | 0 | 3,444 | 0 |
HONEYWELL INTL INC COM | Common Stock | 438516106 | 243 | 1,391 | SH | | SOLE | | 0 | 1,391 | 0 |
ILLINOIS TOOL WKS INC COM | Common Stock | 452308109 | 5 | 35 | SH | | OTR | | 0 | 35 | 0 |
ILLINOIS TOOL WKS INC COM | Common Stock | 452308109 | 591 | 3,917 | SH | | SOLE | | 0 | 3,917 | 0 |
INTEL CORP COM | Common Stock | 458140100 | 698 | 14,588 | SH | | OTR | | 0 | 14,588 | 0 |
INTEL CORP COM | Common Stock | 458140100 | 3,886 | 81,183 | SH | | SOLE | | 0 | 81,183 | 0 |
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 325 | 3,785 | SH | | OTR | | 0 | 3,785 | 0 |
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 2,690 | 31,301 | SH | | SOLE | | 0 | 31,301 | 0 |
ISHARES GOLD TRUST ETF | Commodity Funds - ETF | 464285105 | 169 | 12,500 | SH | | SOLE | | 0 | 12,500 | 0 |
ISHARES TR | Fixed Income - ETF | 464287226 | 1,122 | 10,080 | SH | | SOLE | | 0 | 10,080 | 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 | 1,594 | 24,253 | SH | | OTR | | 0 | 24,253 | 0 |
ISHARES TR MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 2,564 | 39,012 | SH | | SOLE | | 0 | 39,012 | 0 |
ISHARES RUSSELL MID CAP ETF | Mid Cap Fund - ETF | 464287499 | 737 | 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 | 522 | 3,355 | SH | | SOLE | | 0 | 3,355 | 0 |
ISHARES TR | Small Cap Funds - ETF | 464287804 | 739 | 9,440 | SH | | OTR | | 0 | 9,440 | 0 |
ISHARES TR | Small Cap Funds - ETF | 464287804 | 1,466 | 18,724 | SH | | SOLE | | 0 | 18,724 | 0 |
ISHARES NATIONAL MUNI BOND ETF | Municipal Bond Funds - ETF | 464288414 | 302 | 2,670 | SH | | SOLE | | 0 | 2,670 | 0 |
ISHARES CORE MSCI EAFE ETF | International Equity - ETF | 46432F842 | 860 | 14,000 | SH | | SOLE | | 0 | 14,000 | 0 |
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 813 | 7,270 | SH | | OTR | | 0 | 7,270 | 0 |
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 4,362 | 39,012 | SH | | SOLE | | 0 | 39,012 | 0 |
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 7 | 50 | SH | | OTR | | 0 | 50 | 0 |
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 477 | 3,425 | SH | | SOLE | | 0 | 3,425 | 0 |
KAYNE ANDERSON MLP MIDSTREAM INVESTMENT | Equity Funds - ETF | 486606106 | 153 | 10,000 | SH | | SOLE | | 0 | 10,000 | 0 |
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 78 | 450 | SH | | OTR | | 0 | 450 | 0 |
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 251 | 1,450 | SH | | SOLE | | 0 | 1,450 | 0 |
LOWES COS INC COM | Common Stock | 548661107 | 147 | 1,460 | SH | | OTR | | 0 | 1,460 | 0 |
LOWES COS INC COM | Common Stock | 548661107 | 2,443 | 24,209 | SH | | SOLE | | 0 | 24,209 | 0 |
MASTERCARD INC A | Common Stock | 57636Q104 | 296 | 1,120 | SH | | OTR | | 0 | 1,120 | 0 |
MASTERCARD INC A | Common Stock | 57636Q104 | 3,353 | 12,677 | SH | | SOLE | | 0 | 12,677 | 0 |
MERCK & CO INC COM | Common Stock | 58933Y105 | 176 | 2,100 | SH | | OTR | | 0 | 2,100 | 0 |
MERCK & CO INC COM | Common Stock | 58933Y105 | 941 | 11,217 | SH | | SOLE | | 0 | 11,217 | 0 |
MICROSOFT CORP COM | Common Stock | 594918104 | 1,049 | 7,827 | SH | | OTR | | 0 | 7,827 | 0 |
MICROSOFT CORP COM | Common Stock | 594918104 | 6,438 | 48,059 | SH | | SOLE | | 0 | 48,059 | 0 |
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 578 | 2,819 | SH | | SOLE | | 0 | 2,819 | 0 |
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 593 | 6,496 | SH | | OTR | | 0 | 6,496 | 0 |
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 3,109 | 34,053 | SH | | SOLE | | 0 | 34,053 | 0 |
PEPSICO INC COM | Common Stock | 713448108 | 648 | 4,943 | SH | | OTR | | 0 | 4,943 | 0 |
PEPSICO INC COM | Common Stock | 713448108 | 2,900 | 22,112 | SH | | SOLE | | 0 | 22,112 | 0 |
PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 | 383 | 2,487 | SH | | OTR | | 0 | 2,487 | 0 |
PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 | 2,093 | 13,605 | SH | | SOLE | | 0 | 13,605 | 0 |
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 427 | 3,894 | SH | | OTR | | 0 | 3,894 | 0 |
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 1,204 | 10,972 | SH | | SOLE | | 0 | 10,972 | 0 |
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 681 | 6,211 | SH | | OTR | | 0 | 6,211 | 0 |
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 3,020 | 27,541 | SH | | SOLE | | 0 | 27,541 | 0 |
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 444 | 2,710 | SH | | OTR | | 0 | 2,710 | 0 |
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 3,144 | 19,191 | SH | | SOLE | | 0 | 19,191 | 0 |
ROYAL DUTCH SHELL PC | Foreign Stock | 780259107 | 550 | 8,365 | SH | | OTR | | 0 | 8,365 | 0 |
ROYAL DUTCH SHELL PC | Foreign Stock | 780259107 | 3,141 | 47,781 | SH | | SOLE | | 0 | 47,781 | 0 |
ROYAL DUTCH SHELL PLC-ADR A | Foreign Stock | 780259206 | 90 | 1,380 | SH | | OTR | | 0 | 1,380 | 0 |
ROYAL DUTCH SHELL PLC-ADR A | Foreign Stock | 780259206 | 308 | 4,738 | SH | | SOLE | | 0 | 4,738 | 0 |
SPDR S&P 500 ETF TRUST | Equity Funds - ETF | 78462F103 | 3,648 | 12,449 | SH | | SOLE | | 0 | 12,449 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | Mid Cap Fund - ETF | 78467Y107 | 1,536 | 4,333 | SH | | OTR | | 0 | 4,333 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | Mid Cap Fund - ETF | 78467Y107 | 2,026 | 5,715 | SH | | SOLE | | 0 | 5,715 | 0 |
SPDR NUVEEN BLMBG BARCLAYS ST MUNI ETF | Municipal Bond Funds - ETF | 78468R739 | 758 | 15,500 | SH | | SOLE | | 0 | 15,500 | 0 |
SALESFORCE COM INC | Common Stock | 79466L302 | 703 | 4,631 | SH | | OTR | | 0 | 4,631 | 0 |
SALESFORCE COM INC | Common Stock | 79466L302 | 4,236 | 27,918 | SH | | SOLE | | 0 | 27,918 | 0 |
SCHLUMBERGER LTD COM | Common Stock | 806857108 | 469 | 11,808 | SH | | OTR | | 0 | 11,808 | 0 |
SCHLUMBERGER LTD COM | Common Stock | 806857108 | 1,983 | 49,906 | SH | | SOLE | | 0 | 49,906 | 0 |
SCHWAB US TIPS ETF | Government Bond Funds - ETF | 808524870 | 934 | 16,589 | SH | | SOLE | | 0 | 16,589 | 0 |
TECHNOLOGY SELECT SECTOR SPDR ETF | Equity Funds - ETF | 81369Y803 | 250 | 3,200 | SH | | SOLE | | 0 | 3,200 | 0 |
SELECT SECTOR SPDR UTILITIES | Equity Funds - ETF | 81369Y886 | 4 | 75 | SH | | OTR | | 0 | 75 | 0 |
SELECT SECTOR SPDR UTILITIES | Equity Funds - ETF | 81369Y886 | 780 | 13,075 | SH | | SOLE | | 0 | 13,075 | 0 |
STRYKER CORP COM | Common Stock | 863667101 | 686 | 3,335 | SH | | OTR | | 0 | 3,335 | 0 |
STRYKER CORP COM | Common Stock | 863667101 | 4,082 | 19,855 | SH | | SOLE | | 0 | 19,855 | 0 |
TJX COMPANIES INC COM | Common Stock | 872540109 | 616 | 11,653 | SH | | OTR | | 0 | 11,653 | 0 |
TJX COMPANIES INC COM | Common Stock | 872540109 | 3,502 | 66,233 | SH | | SOLE | | 0 | 66,233 | 0 |
THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | 28 | 95 | SH | | OTR | | 0 | 95 | 0 |
THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | 2,845 | 9,689 | SH | | SOLE | | 0 | 9,689 | 0 |
TRAVELERS COS INC | Common Stock | 89417E109 | 600 | 4,010 | SH | | OTR | | 0 | 4,010 | 0 |
TRAVELERS COS INC | Common Stock | 89417E109 | 3,185 | 21,300 | SH | | SOLE | | 0 | 21,300 | 0 |
US BANCORP COM | Common Stock | 902973304 | 610 | 11,647 | SH | | OTR | | 0 | 11,647 | 0 |
US BANCORP COM | Common Stock | 902973304 | 3,361 | 64,146 | SH | | SOLE | | 0 | 64,146 | 0 |
UNION PAC CORP COM | Common Stock | 907818108 | 422 | 2,497 | SH | | SOLE | | 0 | 2,497 | 0 |
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 165 | 1,600 | SH | | OTR | | 0 | 1,600 | 0 |
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 514 | 4,975 | SH | | SOLE | | 0 | 4,975 | 0 |
UNITED TECHNOLOGIES CORP COM | Common Stock | 913017109 | 691 | 5,310 | SH | | OTR | | 0 | 5,310 | 0 |
UNITED TECHNOLOGIES CORP COM | Common Stock | 913017109 | 3,429 | 26,335 | SH | | SOLE | | 0 | 26,335 | 0 |
VANGUARD TOTAL STOCK MKT | Equity Funds - ETF | 922908769 | 743 | 4,953 | SH | | SOLE | | 0 | 4,953 | 0 |
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 567 | 9,920 | SH | | OTR | | 0 | 9,920 | 0 |
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 3,304 | 57,839 | SH | | SOLE | | 0 | 57,839 | 0 |
VISA INC | Common Stock | 92826C839 | 284 | 1,636 | SH | | SOLE | | 0 | 1,636 | 0 |
WASTE MGMT INC DEL | Common Stock | 94106L109 | 633 | 5,485 | SH | | OTR | | 0 | 5,485 | 0 |
WASTE MGMT INC DEL | Common Stock | 94106L109 | 3,230 | 28,001 | SH | | SOLE | | 0 | 28,001 | 0 |
WELLS FARGO & CO NEW COM | Common Stock | 949746101 | 196 | 4,135 | SH | | OTR | | 0 | 4,135 | 0 |
WELLS FARGO & CO NEW COM | Common Stock | 949746101 | 1,096 | 23,157 | SH | | SOLE | | 0 | 23,157 | 0 |
LINDE PLC | Common Stock | G5494J103 | 65 | 325 | SH | | OTR | | 0 | 325 | 0 |
LINDE PLC | Common Stock | G5494J103 | 198 | 985 | SH | | SOLE | | 0 | 985 | 0 |
MEDTRONIC PLC | Common Stock | G5960L103 | 443 | 4,551 | SH | | OTR | | 0 | 4,551 | 0 |
MEDTRONIC PLC | Common Stock | G5960L103 | 2,613 | 26,830 | SH | | SOLE | | 0 | 26,830 | 0 |
CHUBB LTD | Common Stock | H1467J104 | 222 | 1,510 | SH | | SOLE | | 0 | 1,510 | 0 |