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 | 207 | 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 | 133 | 665 | SH | | OTR | | 0 | 665 | 0 |
AIR PRODS & CHEMS INC COM | Common Stock | 009158106 | 819 | 4,105 | SH | | SOLE | | 0 | 4,105 | 0 |
ALNYLAM PHARMACEUTICALS INC COM | Common Stock | 02043Q107 | 218 | 2,000 | SH | | SOLE | | 0 | 2,000 | 0 |
ALPHABET INC C | Common Stock | 02079K107 | 562 | 483 | SH | | OTR | | 0 | 483 | 0 |
ALPHABET INC C | Common Stock | 02079K107 | 2,194 | 1,887 | SH | | SOLE | | 0 | 1,887 | 0 |
ALPHABET INC A | Common Stock | 02079K305 | 306 | 263 | SH | | OTR | | 0 | 263 | 0 |
ALPHABET INC A | Common Stock | 02079K305 | 3,122 | 2,687 | SH | | SOLE | | 0 | 2,687 | 0 |
AMAZON.COM INC | Common Stock | 023135106 | 864 | 443 | SH | | OTR | | 0 | 443 | 0 |
AMAZON.COM INC | Common Stock | 023135106 | 5,705 | 2,926 | SH | | SOLE | | 0 | 2,926 | 0 |
AMERICAN TOWER REIT COM | Real Estate Investment Trusts | 03027X100 | 297 | 1,365 | SH | | OTR | | 0 | 1,365 | 0 |
AMERICAN TOWER REIT COM | Real Estate Investment Trusts | 03027X100 | 1,691 | 7,764 | SH | | SOLE | | 0 | 7,764 | 0 |
APPLE INC | Common Stock | 037833100 | 1,372 | 5,395 | SH | | OTR | | 0 | 5,395 | 0 |
APPLE INC | Common Stock | 037833100 | 6,705 | 26,367 | SH | | SOLE | | 0 | 26,367 | 0 |
BANK OF AMERICA CORP COM | Common Stock | 060505104 | 317 | 14,915 | SH | | OTR | | 0 | 14,915 | 0 |
BANK OF AMERICA CORP COM | Common Stock | 060505104 | 1,941 | 91,432 | SH | | SOLE | | 0 | 91,432 | 0 |
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 228 | 1,247 | SH | | OTR | | 0 | 1,247 | 0 |
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 499 | 2,730 | SH | | SOLE | | 0 | 2,730 | 0 |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 383 | 285 | SH | | OTR | | 0 | 285 | 0 |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 2,695 | 2,003 | SH | | SOLE | | 0 | 2,003 | 0 |
BRISTOL MYERS SQUIBB COM | Common Stock | 110122108 | 223 | 4,000 | SH | | SOLE | | 0 | 4,000 | 0 |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 269 | 4,540 | SH | | OTR | | 0 | 4,540 | 0 |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 3,189 | 53,753 | SH | | SOLE | | 0 | 53,753 | 0 |
CHEVRON CORP NEW COM | Common Stock | 166764100 | 212 | 2,929 | SH | | SOLE | | 0 | 2,929 | 0 |
CHURCH & DWIGHT CO INC COM | Common Stock | 171340102 | 13 | 195 | SH | | OTR | | 0 | 195 | 0 |
CHURCH & DWIGHT CO INC COM | Common Stock | 171340102 | 5,318 | 82,860 | SH | | SOLE | | 0 | 82,860 | 0 |
COCA COLA CO COM | Common Stock | 191216100 | 440 | 9,935 | SH | | OTR | | 0 | 9,935 | 0 |
COCA COLA CO COM | Common Stock | 191216100 | 2,536 | 57,319 | SH | | SOLE | | 0 | 57,319 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | Common Stock | 192446102 | 369 | 7,946 | SH | | OTR | | 0 | 7,946 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | Common Stock | 192446102 | 2,037 | 43,827 | SH | | SOLE | | 0 | 43,827 | 0 |
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 573 | 16,654 | SH | | OTR | | 0 | 16,654 | 0 |
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 3,291 | 95,736 | SH | | SOLE | | 0 | 95,736 | 0 |
DANAHER CORP | Common Stock | 235851102 | 643 | 4,647 | SH | | OTR | | 0 | 4,647 | 0 |
DANAHER CORP | Common Stock | 235851102 | 3,402 | 24,580 | SH | | SOLE | | 0 | 24,580 | 0 |
DISNEY WALT CO COM | Common Stock | 254687106 | 213 | 2,200 | SH | | OTR | | 0 | 2,200 | 0 |
DISNEY WALT CO COM | Common Stock | 254687106 | 773 | 7,998 | SH | | SOLE | | 0 | 7,998 | 0 |
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 75 | 1,970 | SH | | OTR | | 0 | 1,970 | 0 |
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 725 | 19,083 | SH | | SOLE | | 0 | 19,083 | 0 |
FACEBOOK INC A | Common Stock | 30303M102 | 313 | 1,877 | SH | | OTR | | 0 | 1,877 | 0 |
FACEBOOK INC A | Common Stock | 30303M102 | 2,457 | 14,728 | SH | | SOLE | | 0 | 14,728 | 0 |
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 403 | 3,046 | SH | | OTR | | 0 | 3,046 | 0 |
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 1,864 | 14,086 | SH | | SOLE | | 0 | 14,086 | 0 |
HOME DEPOT INC COM | Common Stock | 437076102 | 548 | 2,934 | SH | | OTR | | 0 | 2,934 | 0 |
HOME DEPOT INC COM | Common Stock | 437076102 | 623 | 3,336 | SH | | SOLE | | 0 | 3,336 | 0 |
INTEL CORP COM | Common Stock | 458140100 | 737 | 13,613 | SH | | OTR | | 0 | 13,613 | 0 |
INTEL CORP COM | Common Stock | 458140100 | 4,489 | 82,944 | SH | | SOLE | | 0 | 82,944 | 0 |
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 303 | 3,755 | SH | | OTR | | 0 | 3,755 | 0 |
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 2,525 | 31,264 | SH | | SOLE | | 0 | 31,264 | 0 |
INTERNATIONAL BUSINESS MACHS CORP | Common Stock | 459200101 | 232 | 2,090 | SH | | SOLE | | 0 | 2,090 | 0 |
ISHARES GOLD TRUST ETF | Commodity Funds - ETF | 464285105 | 188 | 12,500 | SH | | SOLE | | 0 | 12,500 | 0 |
ISHARES TR | Fixed Income Funds - ETF | 464287226 | 288 | 2,500 | SH | | SOLE | | 0 | 2,500 | 0 |
ISHARES MSCI EMERGING MARK INDEX FD | Emerging Markets - ETF | 464287234 | 181 | 5,300 | SH | | OTR | | 0 | 5,300 | 0 |
ISHARES MSCI EMERGING MARK INDEX FD | Emerging Markets - ETF | 464287234 | 416 | 12,200 | SH | | SOLE | | 0 | 12,200 | 0 |
ISHARES TR MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 1,296 | 24,243 | SH | | OTR | | 0 | 24,243 | 0 |
ISHARES TR MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 1,653 | 30,917 | SH | | SOLE | | 0 | 30,917 | 0 |
ISHARES RUSSELL MID CAP ETF | Mid Cap Fund - ETF | 464287499 | 573 | 13,280 | SH | | SOLE | | 0 | 13,280 | 0 |
ISHARES RUSSELL 2000 INDEX FUND | Small Cap Funds - ETF | 464287655 | 40 | 350 | SH | | OTR | | 0 | 350 | 0 |
ISHARES RUSSELL 2000 INDEX FUND | Small Cap Funds - ETF | 464287655 | 385 | 3,365 | SH | | SOLE | | 0 | 3,365 | 0 |
ISHARES TR | Small Cap Funds - ETF | 464287804 | 530 | 9,440 | SH | | OTR | | 0 | 9,440 | 0 |
ISHARES TR | Small Cap Funds - ETF | 464287804 | 1,073 | 19,126 | SH | | SOLE | | 0 | 19,126 | 0 |
ISHARES NATIONAL MUNI BOND ETF | Municipal Bond Funds - ETF | 464288414 | 318 | 2,813 | SH | | SOLE | | 0 | 2,813 | 0 |
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 619 | 6,870 | SH | | OTR | | 0 | 6,870 | 0 |
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 3,872 | 43,003 | SH | | SOLE | | 0 | 43,003 | 0 |
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 3 | 25 | SH | | OTR | | 0 | 25 | 0 |
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 522 | 3,979 | SH | | SOLE | | 0 | 3,979 | 0 |
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 28 | 225 | SH | | OTR | | 0 | 225 | 0 |
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 183 | 1,450 | SH | | SOLE | | 0 | 1,450 | 0 |
ESTEE LAUDER COMPANIES INC A | Common Stock | 518439104 | 296 | 1,855 | SH | | OTR | | 0 | 1,855 | 0 |
ESTEE LAUDER COMPANIES INC A | Common Stock | 518439104 | 1,789 | 11,229 | SH | | SOLE | | 0 | 11,229 | 0 |
LOWES COS INC COM | Common Stock | 548661107 | 125 | 1,455 | SH | | OTR | | 0 | 1,455 | 0 |
LOWES COS INC COM | Common Stock | 548661107 | 2,087 | 24,249 | SH | | SOLE | | 0 | 24,249 | 0 |
MFS CHARTER INCOME TR SH BEN INT | Equity Closed End Funds | 552727109 | 74 | 10,000 | SH | | SOLE | | 0 | 10,000 | 0 |
MFS INTERMEDIATE INCOME | Fixed Income Funds - ETF | 55273C107 | 54 | 15,000 | SH | | SOLE | | 0 | 15,000 | 0 |
MFS GOVERNMENT MARKETS INCOME | Fixed Income Funds - ETF | 552939100 | 45 | 10,000 | SH | | SOLE | | 0 | 10,000 | 0 |
MASTERCARD INC A | Common Stock | 57636Q104 | 295 | 1,222 | SH | | OTR | | 0 | 1,222 | 0 |
MASTERCARD INC A | Common Stock | 57636Q104 | 3,416 | 14,142 | SH | | SOLE | | 0 | 14,142 | 0 |
MERCK & CO INC COM | Common Stock | 58933Y105 | 162 | 2,100 | SH | | OTR | | 0 | 2,100 | 0 |
MERCK & CO INC COM | Common Stock | 58933Y105 | 451 | 5,861 | SH | | SOLE | | 0 | 5,861 | 0 |
MICROSOFT CORP COM | Common Stock | 594918104 | 1,172 | 7,432 | SH | | OTR | | 0 | 7,432 | 0 |
MICROSOFT CORP COM | Common Stock | 594918104 | 8,204 | 52,021 | SH | | SOLE | | 0 | 52,021 | 0 |
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 304 | 1,265 | SH | | OTR | | 0 | 1,265 | 0 |
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 2,007 | 8,339 | SH | | SOLE | | 0 | 8,339 | 0 |
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 536 | 6,496 | SH | | OTR | | 0 | 6,496 | 0 |
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 3,023 | 36,667 | SH | | SOLE | | 0 | 36,667 | 0 |
PEPSICO INC COM | Common Stock | 713448108 | 574 | 4,778 | SH | | OTR | | 0 | 4,778 | 0 |
PEPSICO INC COM | Common Stock | 713448108 | 2,780 | 23,146 | SH | | SOLE | | 0 | 23,146 | 0 |
PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 | 83 | 1,182 | SH | | OTR | | 0 | 1,182 | 0 |
PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 | 849 | 12,102 | SH | | SOLE | | 0 | 12,102 | 0 |
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 380 | 3,894 | SH | | OTR | | 0 | 3,894 | 0 |
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 964 | 9,876 | SH | | SOLE | | 0 | 9,876 | 0 |
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 662 | 6,019 | SH | | OTR | | 0 | 6,019 | 0 |
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 2,924 | 26,584 | SH | | SOLE | | 0 | 26,584 | 0 |
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 400 | 2,653 | SH | | OTR | | 0 | 2,653 | 0 |
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 2,791 | 18,497 | SH | | SOLE | | 0 | 18,497 | 0 |
ROYAL DUTCH SHELL PC | Foreign Stock | 780259107 | 102 | 3,115 | SH | | OTR | | 0 | 3,115 | 0 |
ROYAL DUTCH SHELL PC | Foreign Stock | 780259107 | 1,552 | 47,513 | SH | | SOLE | | 0 | 47,513 | 0 |
SPDR S&P 500 ETF TRUST | Equity Funds - ETF | 78462F103 | 2,658 | 10,313 | SH | | SOLE | | 0 | 10,313 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | Mid Cap Fund - ETF | 78467Y107 | 1,139 | 4,333 | SH | | OTR | | 0 | 4,333 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | Mid Cap Fund - ETF | 78467Y107 | 1,510 | 5,744 | SH | | SOLE | | 0 | 5,744 | 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 | 589 | 4,091 | SH | | OTR | | 0 | 4,091 | 0 |
SALESFORCE COM INC | Common Stock | 79466L302 | 3,946 | 27,408 | SH | | SOLE | | 0 | 27,408 | 0 |
SCHLUMBERGER LTD COM | Common Stock | 806857108 | 60 | 4,423 | SH | | OTR | | 0 | 4,423 | 0 |
SCHLUMBERGER LTD COM | Common Stock | 806857108 | 533 | 39,507 | SH | | SOLE | | 0 | 39,507 | 0 |
ENERGY SELECT SECTOR SPDR ETF | Equity Funds - ETF | 81369Y506 | 81 | 2,800 | SH | | OTR | | 0 | 2,800 | 0 |
ENERGY SELECT SECTOR SPDR ETF | Equity Funds - ETF | 81369Y506 | 402 | 13,825 | SH | | SOLE | | 0 | 13,825 | 0 |
TECHNOLOGY SELECT SECTOR SPDR ETF | Equity Funds - ETF | 81369Y803 | 257 | 3,200 | SH | | SOLE | | 0 | 3,200 | 0 |
STRYKER CORP COM | Common Stock | 863667101 | 482 | 2,895 | SH | | OTR | | 0 | 2,895 | 0 |
STRYKER CORP COM | Common Stock | 863667101 | 3,325 | 19,971 | SH | | SOLE | | 0 | 19,971 | 0 |
TJX COMPANIES INC COM | Common Stock | 872540109 | 519 | 10,858 | SH | | OTR | | 0 | 10,858 | 0 |
TJX COMPANIES INC COM | Common Stock | 872540109 | 2,976 | 62,240 | SH | | SOLE | | 0 | 62,240 | 0 |
THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | 22 | 78 | SH | | OTR | | 0 | 78 | 0 |
THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | 3,141 | 11,075 | SH | | SOLE | | 0 | 11,075 | 0 |
3M CO COM | Common Stock | 88579Y101 | 207 | 1,520 | SH | | SOLE | | 0 | 1,520 | 0 |
TRAVELERS COS INC | Common Stock | 89417E109 | 390 | 3,930 | SH | | OTR | | 0 | 3,930 | 0 |
TRAVELERS COS INC | Common Stock | 89417E109 | 2,072 | 20,860 | SH | | SOLE | | 0 | 20,860 | 0 |
US BANCORP COM | Common Stock | 902973304 | 396 | 11,502 | SH | | OTR | | 0 | 11,502 | 0 |
US BANCORP COM | Common Stock | 902973304 | 2,175 | 63,131 | SH | | SOLE | | 0 | 63,131 | 0 |
UNION PAC CORP COM | Common Stock | 907818108 | 280 | 1,987 | SH | | SOLE | | 0 | 1,987 | 0 |
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 149 | 1,600 | SH | | OTR | | 0 | 1,600 | 0 |
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 465 | 4,975 | SH | | SOLE | | 0 | 4,975 | 0 |
UNITED TECHNOLOGIES CORP COM | Common Stock | 913017109 | 491 | 5,210 | SH | | OTR | | 0 | 5,210 | 0 |
UNITED TECHNOLOGIES CORP COM | Common Stock | 913017109 | 2,301 | 24,392 | SH | | SOLE | | 0 | 24,392 | 0 |
VANGUARD TOTAL STOCK MKT | Equity Funds - ETF | 922908769 | 577 | 4,478 | SH | | SOLE | | 0 | 4,478 | 0 |
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 532 | 9,900 | SH | | OTR | | 0 | 9,900 | 0 |
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 3,389 | 63,069 | SH | | SOLE | | 0 | 63,069 | 0 |
VISA INC | Common Stock | 92826C839 | 229 | 1,421 | SH | | SOLE | | 0 | 1,421 | 0 |
WASTE MGMT INC DEL | Common Stock | 94106L109 | 506 | 5,470 | SH | | OTR | | 0 | 5,470 | 0 |
WASTE MGMT INC DEL | Common Stock | 94106L109 | 3,134 | 33,858 | SH | | SOLE | | 0 | 33,858 | 0 |
MEDTRONIC PLC | Common Stock | G5960L103 | 410 | 4,541 | SH | | OTR | | 0 | 4,541 | 0 |
MEDTRONIC PLC | Common Stock | G5960L103 | 2,423 | 26,866 | SH | | SOLE | | 0 | 26,866 | 0 |