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 | 214 | 650 | SH | | OTR | | 0 | 650 | 0 |
ADOBE SYS LTD | Common Stock | 00724F101 | 2 | 5 | SH | | SOLE | | 0 | 5 | 0 |
AIR PRODS & CHEMS INC COM | Common Stock | 009158106 | 174 | 740 | SH | | OTR | | 0 | 740 | 0 |
AIR PRODS & CHEMS INC COM | Common Stock | 009158106 | 1,299 | 5,530 | SH | | SOLE | | 0 | 5,530 | 0 |
ALNYLAM PHARMACEUTICALS INC COM | Common Stock | 02043Q107 | 230 | 2,000 | SH | | SOLE | | 0 | 2,000 | 0 |
ALPHABET INC C | Common Stock | 02079K107 | 654 | 489 | SH | | OTR | | 0 | 489 | 0 |
ALPHABET INC C | Common Stock | 02079K107 | 2,601 | 1,945 | SH | | SOLE | | 0 | 1,945 | 0 |
ALPHABET INC A | Common Stock | 02079K305 | 394 | 294 | SH | | OTR | | 0 | 294 | 0 |
ALPHABET INC A | Common Stock | 02079K305 | 3,679 | 2,747 | SH | | SOLE | | 0 | 2,747 | 0 |
AMAZON.COM INC | Common Stock | 023135106 | 819 | 443 | SH | | OTR | | 0 | 443 | 0 |
AMAZON.COM INC | Common Stock | 023135106 | 5,240 | 2,836 | SH | | SOLE | | 0 | 2,836 | 0 |
APPLE INC | Common Stock | 037833100 | 1,719 | 5,855 | SH | | OTR | | 0 | 5,855 | 0 |
APPLE INC | Common Stock | 037833100 | 8,117 | 27,642 | SH | | SOLE | | 0 | 27,642 | 0 |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 219 | 1,287 | SH | | SOLE | | 0 | 1,287 | 0 |
BANK OF AMERICA CORP COM | Common Stock | 060505104 | 521 | 14,805 | SH | | OTR | | 0 | 14,805 | 0 |
BANK OF AMERICA CORP COM | Common Stock | 060505104 | 2,863 | 81,291 | SH | | SOLE | | 0 | 81,291 | 0 |
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 285 | 1,257 | SH | | OTR | | 0 | 1,257 | 0 |
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 625 | 2,758 | SH | | SOLE | | 0 | 2,758 | 0 |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 591 | 288 | SH | | OTR | | 0 | 288 | 0 |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 4,062 | 1,978 | SH | | SOLE | | 0 | 1,978 | 0 |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 340 | 4,570 | SH | | OTR | | 0 | 4,570 | 0 |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 3,980 | 53,580 | SH | | SOLE | | 0 | 53,580 | 0 |
CHEVRON CORP NEW COM | Common Stock | 166764100 | 325 | 2,694 | SH | | SOLE | | 0 | 2,694 | 0 |
CHURCH & DWIGHT CO INC COM | Common Stock | 171340102 | 14 | 200 | SH | | OTR | | 0 | 200 | 0 |
CHURCH & DWIGHT CO INC COM | Common Stock | 171340102 | 5,860 | 83,305 | SH | | SOLE | | 0 | 83,305 | 0 |
COCA COLA CO COM | Common Stock | 191216100 | 550 | 9,935 | SH | | OTR | | 0 | 9,935 | 0 |
COCA COLA CO COM | Common Stock | 191216100 | 2,981 | 53,851 | SH | | SOLE | | 0 | 53,851 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | Common Stock | 192446102 | 504 | 8,121 | SH | | OTR | | 0 | 8,121 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | Common Stock | 192446102 | 2,774 | 44,721 | SH | | SOLE | | 0 | 44,721 | 0 |
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 750 | 16,674 | SH | | OTR | | 0 | 16,674 | 0 |
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 4,238 | 94,234 | SH | | SOLE | | 0 | 94,234 | 0 |
DANAHER CORP | Common Stock | 235851102 | 725 | 4,727 | SH | | OTR | | 0 | 4,727 | 0 |
DANAHER CORP | Common Stock | 235851102 | 3,721 | 24,243 | SH | | SOLE | | 0 | 24,243 | 0 |
DISNEY WALT CO COM | Common Stock | 254687106 | 257 | 1,777 | SH | | SOLE | | 0 | 1,777 | 0 |
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 5 | 20 | SH | | OTR | | 0 | 20 | 0 |
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 240 | 1,029 | SH | | SOLE | | 0 | 1,029 | 0 |
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 152 | 2,183 | SH | | OTR | | 0 | 2,183 | 0 |
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 1,585 | 22,715 | SH | | SOLE | | 0 | 22,715 | 0 |
FACEBOOK INC A | Common Stock | 30303M102 | 386 | 1,882 | SH | | OTR | | 0 | 1,882 | 0 |
FACEBOOK INC A | Common Stock | 30303M102 | 2,708 | 13,194 | SH | | SOLE | | 0 | 13,194 | 0 |
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 538 | 3,051 | SH | | OTR | | 0 | 3,051 | 0 |
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 2,467 | 13,988 | SH | | SOLE | | 0 | 13,988 | 0 |
HOME DEPOT INC COM | Common Stock | 437076102 | 667 | 3,054 | SH | | OTR | | 0 | 3,054 | 0 |
HOME DEPOT INC COM | Common Stock | 437076102 | 732 | 3,354 | SH | | SOLE | | 0 | 3,354 | 0 |
HONEYWELL INTL INC COM | Common Stock | 438516106 | 246 | 1,391 | SH | | SOLE | | 0 | 1,391 | 0 |
INTEL CORP COM | Common Stock | 458140100 | 875 | 14,613 | SH | | OTR | | 0 | 14,613 | 0 |
INTEL CORP COM | Common Stock | 458140100 | 5,009 | 83,699 | SH | | SOLE | | 0 | 83,699 | 0 |
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 349 | 3,775 | SH | | OTR | | 0 | 3,775 | 0 |
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 2,883 | 31,153 | SH | | SOLE | | 0 | 31,153 | 0 |
ISHARES GOLD TRUST ETF | Commodity Funds - ETF | 464285105 | 181 | 12,500 | SH | | SOLE | | 0 | 12,500 | 0 |
ISHARES TR | Fixed Income - ETF | 464287226 | 1,131 | 10,065 | SH | | SOLE | | 0 | 10,065 | 0 |
ISHARES MSCI EMERGING MARK INDEX FD | Emerging Markets - ETF | 464287234 | 238 | 5,300 | SH | | OTR | | 0 | 5,300 | 0 |
ISHARES MSCI EMERGING MARK INDEX FD | Emerging Markets - ETF | 464287234 | 552 | 12,300 | SH | | SOLE | | 0 | 12,300 | 0 |
ISHARES TR MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 1,674 | 24,103 | SH | | OTR | | 0 | 24,103 | 0 |
ISHARES TR MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 2,197 | 31,636 | SH | | SOLE | | 0 | 31,636 | 0 |
ISHARES RUSSELL MID CAP ETF | Mid Cap Fund - ETF | 464287499 | 790 | 13,255 | SH | | SOLE | | 0 | 13,255 | 0 |
ISHARES RUSSELL 2000 INDEX FUND | Small Cap Funds - ETF | 464287655 | 58 | 350 | SH | | OTR | | 0 | 350 | 0 |
ISHARES RUSSELL 2000 INDEX FUND | Small Cap Funds - ETF | 464287655 | 557 | 3,363 | SH | | SOLE | | 0 | 3,363 | 0 |
ISHARES TR | Small Cap Funds - ETF | 464287804 | 792 | 9,440 | SH | | OTR | | 0 | 9,440 | 0 |
ISHARES TR | Small Cap Funds - ETF | 464287804 | 1,529 | 18,235 | SH | | SOLE | | 0 | 18,235 | 0 |
ISHARES NATIONAL MUNI BOND ETF | Municipal Bond Funds - ETF | 464288414 | 313 | 2,745 | SH | | SOLE | | 0 | 2,745 | 0 |
ISHARES CORE MSCI EAFE ETF | International Equity - ETF | 46432F842 | 258 | 3,947 | SH | | SOLE | | 0 | 3,947 | 0 |
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 983 | 7,055 | SH | | OTR | | 0 | 7,055 | 0 |
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 6,047 | 43,377 | SH | | SOLE | | 0 | 43,377 | 0 |
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 7 | 50 | SH | | OTR | | 0 | 50 | 0 |
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 440 | 3,019 | SH | | SOLE | | 0 | 3,019 | 0 |
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 38 | 225 | SH | | OTR | | 0 | 225 | 0 |
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 245 | 1,450 | SH | | SOLE | | 0 | 1,450 | 0 |
ESTEE LAUDER COMPANIES INC A | Common Stock | 518439104 | 384 | 1,860 | SH | | OTR | | 0 | 1,860 | 0 |
ESTEE LAUDER COMPANIES INC A | Common Stock | 518439104 | 2,205 | 10,677 | SH | | SOLE | | 0 | 10,677 | 0 |
LOWES COS INC COM | Common Stock | 548661107 | 175 | 1,460 | SH | | OTR | | 0 | 1,460 | 0 |
LOWES COS INC COM | Common Stock | 548661107 | 2,988 | 24,949 | SH | | SOLE | | 0 | 24,949 | 0 |
MASTERCARD INC A | Common Stock | 57636Q104 | 328 | 1,100 | SH | | OTR | | 0 | 1,100 | 0 |
MASTERCARD INC A | Common Stock | 57636Q104 | 4,069 | 13,629 | SH | | SOLE | | 0 | 13,629 | 0 |
MERCK & CO INC COM | Common Stock | 58933Y105 | 191 | 2,100 | SH | | OTR | | 0 | 2,100 | 0 |
MERCK & CO INC COM | Common Stock | 58933Y105 | 386 | 4,242 | SH | | SOLE | | 0 | 4,242 | 0 |
MICROSOFT CORP COM | Common Stock | 594918104 | 1,233 | 7,817 | SH | | OTR | | 0 | 7,817 | 0 |
MICROSOFT CORP COM | Common Stock | 594918104 | 8,294 | 52,596 | SH | | SOLE | | 0 | 52,596 | 0 |
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 643 | 2,654 | SH | | SOLE | | 0 | 2,654 | 0 |
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 617 | 6,521 | SH | | OTR | | 0 | 6,521 | 0 |
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 3,422 | 36,136 | SH | | SOLE | | 0 | 36,136 | 0 |
PEPSICO INC COM | Common Stock | 713448108 | 669 | 4,893 | SH | | OTR | | 0 | 4,893 | 0 |
PEPSICO INC COM | Common Stock | 713448108 | 2,960 | 21,658 | SH | | SOLE | | 0 | 21,658 | 0 |
PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 | 179 | 1,182 | SH | | OTR | | 0 | 1,182 | 0 |
PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 | 2,138 | 14,124 | SH | | SOLE | | 0 | 14,124 | 0 |
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 474 | 3,894 | SH | | OTR | | 0 | 3,894 | 0 |
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 1,225 | 10,058 | SH | | SOLE | | 0 | 10,058 | 0 |
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 766 | 6,131 | SH | | OTR | | 0 | 6,131 | 0 |
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 3,192 | 25,558 | SH | | SOLE | | 0 | 25,558 | 0 |
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 547 | 2,700 | SH | | OTR | | 0 | 2,700 | 0 |
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 3,816 | 18,830 | SH | | SOLE | | 0 | 18,830 | 0 |
ROYAL DUTCH SHELL PC | Foreign Stock | 780259107 | 323 | 5,390 | SH | | OTR | | 0 | 5,390 | 0 |
ROYAL DUTCH SHELL PC | Foreign Stock | 780259107 | 2,985 | 49,783 | SH | | SOLE | | 0 | 49,783 | 0 |
ROYAL DUTCH SHELL PLC-ADR A | Foreign Stock | 780259206 | 80 | 1,360 | SH | | OTR | | 0 | 1,360 | 0 |
ROYAL DUTCH SHELL PLC-ADR A | Foreign Stock | 780259206 | 284 | 4,817 | SH | | SOLE | | 0 | 4,817 | 0 |
SPDR S&P 500 ETF TRUST | Equity Funds - ETF | 78462F103 | 3,724 | 11,570 | SH | | SOLE | | 0 | 11,570 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | Mid Cap Fund - ETF | 78467Y107 | 1,627 | 4,333 | SH | | OTR | | 0 | 4,333 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | Mid Cap Fund - ETF | 78467Y107 | 2,043 | 5,443 | SH | | SOLE | | 0 | 5,443 | 0 |
SPDR NUVEEN BLMBG BARCLAYS ST MUNI ETF | Municipal Bond Funds - ETF | 78468R739 | 761 | 15,500 | SH | | SOLE | | 0 | 15,500 | 0 |
SALESFORCE COM INC | Common Stock | 79466L302 | 669 | 4,111 | SH | | OTR | | 0 | 4,111 | 0 |
SALESFORCE COM INC | Common Stock | 79466L302 | 4,595 | 28,251 | SH | | SOLE | | 0 | 28,251 | 0 |
SCHLUMBERGER LTD COM | Common Stock | 806857108 | 188 | 4,673 | SH | | OTR | | 0 | 4,673 | 0 |
SCHLUMBERGER LTD COM | Common Stock | 806857108 | 1,958 | 48,718 | SH | | SOLE | | 0 | 48,718 | 0 |
SCHWAB US TIPS ETF | Government Bond Funds - ETF | 808524870 | 421 | 7,429 | SH | | SOLE | | 0 | 7,429 | 0 |
TECHNOLOGY SELECT SECTOR SPDR ETF | Equity Funds - ETF | 81369Y803 | 293 | 3,200 | SH | | SOLE | | 0 | 3,200 | 0 |
SELECT SECTOR SPDR UTILITIES | Equity Funds - ETF | 81369Y886 | 5 | 75 | SH | | OTR | | 0 | 75 | 0 |
SELECT SECTOR SPDR UTILITIES | Equity Funds - ETF | 81369Y886 | 845 | 13,075 | SH | | SOLE | | 0 | 13,075 | 0 |
STRYKER CORP COM | Common Stock | 863667101 | 611 | 2,910 | SH | | OTR | | 0 | 2,910 | 0 |
STRYKER CORP COM | Common Stock | 863667101 | 4,155 | 19,789 | SH | | SOLE | | 0 | 19,789 | 0 |
TJX COMPANIES INC COM | Common Stock | 872540109 | 684 | 11,203 | SH | | OTR | | 0 | 11,203 | 0 |
TJX COMPANIES INC COM | Common Stock | 872540109 | 3,867 | 63,327 | SH | | SOLE | | 0 | 63,327 | 0 |
THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | 27 | 83 | SH | | OTR | | 0 | 83 | 0 |
THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | 3,593 | 11,059 | SH | | SOLE | | 0 | 11,059 | 0 |
TRAVELERS COS INC | Common Stock | 89417E109 | 539 | 3,935 | SH | | OTR | | 0 | 3,935 | 0 |
TRAVELERS COS INC | Common Stock | 89417E109 | 2,827 | 20,645 | SH | | SOLE | | 0 | 20,645 | 0 |
US BANCORP COM | Common Stock | 902973304 | 688 | 11,612 | SH | | OTR | | 0 | 11,612 | 0 |
US BANCORP COM | Common Stock | 902973304 | 3,724 | 62,806 | SH | | SOLE | | 0 | 62,806 | 0 |
UNION PAC CORP COM | Common Stock | 907818108 | 413 | 2,287 | SH | | SOLE | | 0 | 2,287 | 0 |
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 187 | 1,600 | SH | | OTR | | 0 | 1,600 | 0 |
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 582 | 4,975 | SH | | SOLE | | 0 | 4,975 | 0 |
UNITED TECHNOLOGIES CORP COM | Common Stock | 913017109 | 795 | 5,310 | SH | | OTR | | 0 | 5,310 | 0 |
UNITED TECHNOLOGIES CORP COM | Common Stock | 913017109 | 3,828 | 25,559 | SH | | SOLE | | 0 | 25,559 | 0 |
VANGUARD TOTAL STOCK MKT | Equity Funds - ETF | 922908769 | 772 | 4,716 | SH | | SOLE | | 0 | 4,716 | 0 |
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 608 | 9,910 | SH | | OTR | | 0 | 9,910 | 0 |
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 3,686 | 60,033 | SH | | SOLE | | 0 | 60,033 | 0 |
VISA INC | Common Stock | 92826C839 | 267 | 1,421 | SH | | SOLE | | 0 | 1,421 | 0 |
WP CAREY INC | Real Estate Investment Trusts | 92936U109 | 366 | 4,575 | SH | | SOLE | | 0 | 4,575 | 0 |
WASTE MGMT INC DEL | Common Stock | 94106L109 | 623 | 5,465 | SH | | OTR | | 0 | 5,465 | 0 |
WASTE MGMT INC DEL | Common Stock | 94106L109 | 3,815 | 33,476 | SH | | SOLE | | 0 | 33,476 | 0 |
LINDE PLC | Common Stock | G5494J103 | 69 | 325 | SH | | OTR | | 0 | 325 | 0 |
LINDE PLC | Common Stock | G5494J103 | 210 | 985 | SH | | SOLE | | 0 | 985 | 0 |
MEDTRONIC PLC | Common Stock | G5960L103 | 516 | 4,551 | SH | | OTR | | 0 | 4,551 | 0 |
MEDTRONIC PLC | Common Stock | G5960L103 | 3,196 | 28,172 | SH | | SOLE | | 0 | 28,172 | 0 |
CHUBB LTD | Common Stock | H1467J104 | 235 | 1,510 | SH | | SOLE | | 0 | 1,510 | 0 |