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 | 283 | 650 | SH | | OTR | | 0 | 650 | 0 |
ADOBE SYS LTD | Common Stock | 00724F101 | 683 | 1,570 | SH | | SOLE | | 0 | 1,570 | 0 |
AIR PRODS & CHEMS INC COM | Common Stock | 009158106 | 155 | 640 | SH | | OTR | | 0 | 640 | 0 |
AIR PRODS & CHEMS INC COM | Common Stock | 009158106 | 994 | 4,117 | SH | | SOLE | | 0 | 4,117 | 0 |
ALNYLAM PHARMACEUTICALS INC COM | Common Stock | 02043Q107 | 296 | 2,000 | SH | | SOLE | | 0 | 2,000 | 0 |
ALPHABET INC C | Common Stock | 02079K107 | 679 | 480 | SH | | OTR | | 0 | 480 | 0 |
ALPHABET INC C | Common Stock | 02079K107 | 2,796 | 1,978 | SH | | SOLE | | 0 | 1,978 | 0 |
ALPHABET INC A | Common Stock | 02079K305 | 373 | 263 | SH | | OTR | | 0 | 263 | 0 |
ALPHABET INC A | Common Stock | 02079K305 | 3,850 | 2,715 | SH | | SOLE | | 0 | 2,715 | 0 |
AMAZON.COM INC | Common Stock | 023135106 | 1,214 | 440 | SH | | OTR | | 0 | 440 | 0 |
AMAZON.COM INC | Common Stock | 023135106 | 8,315 | 3,014 | SH | | SOLE | | 0 | 3,014 | 0 |
AMERICAN TOWER REIT COM | Real Estate Investment Trusts | 03027X100 | 353 | 1,365 | SH | | OTR | | 0 | 1,365 | 0 |
AMERICAN TOWER REIT COM | Real Estate Investment Trusts | 03027X100 | 2,209 | 8,544 | SH | | SOLE | | 0 | 8,544 | 0 |
APPLE INC | Common Stock | 037833100 | 1,961 | 5,375 | SH | | OTR | | 0 | 5,375 | 0 |
APPLE INC | Common Stock | 037833100 | 9,968 | 27,324 | SH | | SOLE | | 0 | 27,324 | 0 |
BANK OF AMERICA CORP COM | Common Stock | 060505104 | 415 | 17,480 | SH | | OTR | | 0 | 17,480 | 0 |
BANK OF AMERICA CORP COM | Common Stock | 060505104 | 2,307 | 97,137 | SH | | SOLE | | 0 | 97,137 | 0 |
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 218 | 1,222 | SH | | OTR | | 0 | 1,222 | 0 |
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 516 | 2,890 | SH | | SOLE | | 0 | 2,890 | 0 |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 454 | 285 | SH | | OTR | | 0 | 285 | 0 |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 3,301 | 2,073 | SH | | SOLE | | 0 | 2,073 | 0 |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 292 | 4,500 | SH | | OTR | | 0 | 4,500 | 0 |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 3,513 | 54,073 | SH | | SOLE | | 0 | 54,073 | 0 |
CHEVRON CORP NEW COM | Common Stock | 166764100 | 223 | 2,504 | SH | | SOLE | | 0 | 2,504 | 0 |
CHURCH & DWIGHT CO INC COM | Common Stock | 171340102 | 12 | 160 | SH | | OTR | | 0 | 160 | 0 |
CHURCH & DWIGHT CO INC COM | Common Stock | 171340102 | 6,405 | 82,860 | SH | | SOLE | | 0 | 82,860 | 0 |
COCA COLA CO COM | Common Stock | 191216100 | 443 | 9,925 | SH | | OTR | | 0 | 9,925 | 0 |
COCA COLA CO COM | Common Stock | 191216100 | 2,604 | 58,280 | SH | | SOLE | | 0 | 58,280 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | Common Stock | 192446102 | 451 | 7,946 | SH | | OTR | | 0 | 7,946 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | Common Stock | 192446102 | 2,557 | 45,000 | SH | | SOLE | | 0 | 45,000 | 0 |
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 646 | 16,574 | SH | | OTR | | 0 | 16,574 | 0 |
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 3,828 | 98,210 | SH | | SOLE | | 0 | 98,210 | 0 |
DANAHER CORP | Common Stock | 235851102 | 820 | 4,637 | SH | | OTR | | 0 | 4,637 | 0 |
DANAHER CORP | Common Stock | 235851102 | 4,517 | 25,547 | SH | | SOLE | | 0 | 25,547 | 0 |
DISNEY WALT CO COM | Common Stock | 254687106 | 306 | 2,748 | SH | | OTR | | 0 | 2,748 | 0 |
DISNEY WALT CO COM | Common Stock | 254687106 | 2,002 | 17,953 | SH | | SOLE | | 0 | 17,953 | 0 |
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 87 | 1,945 | SH | | OTR | | 0 | 1,945 | 0 |
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 669 | 14,968 | SH | | SOLE | | 0 | 14,968 | 0 |
FACEBOOK INC A | Common Stock | 30303M102 | 478 | 2,107 | SH | | OTR | | 0 | 2,107 | 0 |
FACEBOOK INC A | Common Stock | 30303M102 | 3,520 | 15,501 | SH | | SOLE | | 0 | 15,501 | 0 |
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 455 | 3,041 | SH | | OTR | | 0 | 3,041 | 0 |
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 2,225 | 14,890 | SH | | SOLE | | 0 | 14,890 | 0 |
HOME DEPOT INC COM | Common Stock | 437076102 | 719 | 2,869 | SH | | OTR | | 0 | 2,869 | 0 |
HOME DEPOT INC COM | Common Stock | 437076102 | 887 | 3,542 | SH | | SOLE | | 0 | 3,542 | 0 |
INTEL CORP COM | Common Stock | 458140100 | 809 | 13,528 | SH | | OTR | | 0 | 13,528 | 0 |
INTEL CORP COM | Common Stock | 458140100 | 5,069 | 84,723 | SH | | SOLE | | 0 | 84,723 | 0 |
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 340 | 3,715 | SH | | OTR | | 0 | 3,715 | 0 |
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 2,961 | 32,326 | SH | | SOLE | | 0 | 32,326 | 0 |
ISHARES GOLD TRUST ETF | Commodity Funds - ETF | 464285105 | 228 | 13,430 | SH | | SOLE | | 0 | 13,430 | 0 |
ISHARES TR | Fixed Income Funds - ETF | 464287226 | 296 | 2,500 | SH | | SOLE | | 0 | 2,500 | 0 |
ISHARES MSCI EMERGING MARK INDEX FD | Emerging Markets - ETF | 464287234 | 212 | 5,300 | SH | | OTR | | 0 | 5,300 | 0 |
ISHARES MSCI EMERGING MARK INDEX FD | Emerging Markets - ETF | 464287234 | 488 | 12,200 | SH | | SOLE | | 0 | 12,200 | 0 |
ISHARES TR MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 1,470 | 24,143 | SH | | OTR | | 0 | 24,143 | 0 |
ISHARES TR MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 2,114 | 34,734 | SH | | SOLE | | 0 | 34,734 | 0 |
ISHARES RUSSELL MID CAP ETF | Mid Cap Fund - ETF | 464287499 | 712 | 13,280 | SH | | SOLE | | 0 | 13,280 | 0 |
ISHARES RUSSELL 2000 INDEX FUND | Small Cap Funds - ETF | 464287655 | 50 | 350 | SH | | OTR | | 0 | 350 | 0 |
ISHARES RUSSELL 2000 INDEX FUND | Small Cap Funds - ETF | 464287655 | 482 | 3,365 | SH | | SOLE | | 0 | 3,365 | 0 |
ISHARES TR | Small Cap Funds - ETF | 464287804 | 645 | 9,440 | SH | | OTR | | 0 | 9,440 | 0 |
ISHARES TR | Small Cap Funds - ETF | 464287804 | 1,404 | 20,558 | SH | | SOLE | | 0 | 20,558 | 0 |
ISHARES NATIONAL MUNI BOND ETF | Municipal Bond Funds - ETF | 464288414 | 325 | 2,813 | SH | | SOLE | | 0 | 2,813 | 0 |
ISHARES CORE MSCI EAFE ETF | International Equity - ETF | 46432F842 | 225 | 3,931 | SH | | SOLE | | 0 | 3,931 | 0 |
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 643 | 6,835 | SH | | OTR | | 0 | 6,835 | 0 |
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 4,252 | 45,210 | SH | | SOLE | | 0 | 45,210 | 0 |
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 4 | 25 | SH | | OTR | | 0 | 25 | 0 |
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 356 | 2,532 | SH | | SOLE | | 0 | 2,532 | 0 |
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 37 | 225 | SH | | OTR | | 0 | 225 | 0 |
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 241 | 1,450 | SH | | SOLE | | 0 | 1,450 | 0 |
ESTEE LAUDER COMPANIES INC A | Common Stock | 518439104 | 396 | 2,100 | SH | | OTR | | 0 | 2,100 | 0 |
ESTEE LAUDER COMPANIES INC A | Common Stock | 518439104 | 2,214 | 11,733 | SH | | SOLE | | 0 | 11,733 | 0 |
LOWES COS INC COM | Common Stock | 548661107 | 196 | 1,450 | SH | | OTR | | 0 | 1,450 | 0 |
LOWES COS INC COM | Common Stock | 548661107 | 3,357 | 24,844 | SH | | SOLE | | 0 | 24,844 | 0 |
MASTERCARD INC A | Common Stock | 57636Q104 | 359 | 1,215 | SH | | OTR | | 0 | 1,215 | 0 |
MASTERCARD INC A | Common Stock | 57636Q104 | 4,378 | 14,805 | SH | | SOLE | | 0 | 14,805 | 0 |
MERCK & CO INC COM | Common Stock | 58933Y105 | 162 | 2,100 | SH | | OTR | | 0 | 2,100 | 0 |
MERCK & CO INC COM | Common Stock | 58933Y105 | 434 | 5,606 | SH | | SOLE | | 0 | 5,606 | 0 |
MICROSOFT CORP COM | Common Stock | 594918104 | 1,503 | 7,387 | SH | | OTR | | 0 | 7,387 | 0 |
MICROSOFT CORP COM | Common Stock | 594918104 | 10,863 | 53,376 | SH | | SOLE | | 0 | 53,376 | 0 |
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 304 | 1,265 | SH | | OTR | | 0 | 1,265 | 0 |
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 2,167 | 9,021 | SH | | SOLE | | 0 | 9,021 | 0 |
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 565 | 6,466 | SH | | OTR | | 0 | 6,466 | 0 |
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 3,260 | 37,320 | SH | | SOLE | | 0 | 37,320 | 0 |
PEPSICO INC COM | Common Stock | 713448108 | 632 | 4,778 | SH | | OTR | | 0 | 4,778 | 0 |
PEPSICO INC COM | Common Stock | 713448108 | 3,053 | 23,081 | SH | | SOLE | | 0 | 23,081 | 0 |
PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 | 114 | 1,167 | SH | | OTR | | 0 | 1,167 | 0 |
PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 | 1,173 | 12,010 | SH | | SOLE | | 0 | 12,010 | 0 |
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 481 | 3,894 | SH | | OTR | | 0 | 3,894 | 0 |
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 1,264 | 10,238 | SH | | SOLE | | 0 | 10,238 | 0 |
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 710 | 5,936 | SH | | OTR | | 0 | 5,936 | 0 |
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 3,235 | 27,057 | SH | | SOLE | | 0 | 27,057 | 0 |
PROVIDENT BANCORP INC | Common Stock | 74383L105 | 552 | 70,212 | SH | | SOLE | | 0 | 70,212 | 0 |
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 560 | 2,630 | SH | | OTR | | 0 | 2,630 | 0 |
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 4,022 | 18,881 | SH | | SOLE | | 0 | 18,881 | 0 |
ROPER INDUSTRIES INC | Common Stock | 776696106 | 563 | 1,450 | SH | | SOLE | | 0 | 1,450 | 0 |
ROYAL DUTCH SHELL PC | Foreign Stock | 780259107 | 93 | 3,065 | SH | | OTR | | 0 | 3,065 | 0 |
ROYAL DUTCH SHELL PC | Foreign Stock | 780259107 | 1,425 | 46,813 | SH | | SOLE | | 0 | 46,813 | 0 |
SPDR S&P 500 ETF TRUST | Equity Funds - ETF | 78462F103 | 3,135 | 10,166 | SH | | SOLE | | 0 | 10,166 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | Mid Cap Fund - ETF | 78467Y107 | 1,406 | 4,333 | SH | | OTR | | 0 | 4,333 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | Mid Cap Fund - ETF | 78467Y107 | 2,053 | 6,328 | SH | | SOLE | | 0 | 6,328 | 0 |
SPDR NUVEEN BLMBG BARCLAYS ST MUNI ETF | Municipal Bond Funds - ETF | 78468R739 | 773 | 15,500 | SH | | SOLE | | 0 | 15,500 | 0 |
SALESFORCE COM INC | Common Stock | 79466L302 | 761 | 4,061 | SH | | OTR | | 0 | 4,061 | 0 |
SALESFORCE COM INC | Common Stock | 79466L302 | 5,272 | 28,142 | SH | | SOLE | | 0 | 28,142 | 0 |
SCHLUMBERGER LTD COM | Common Stock | 806857108 | 59 | 3,228 | SH | | OTR | | 0 | 3,228 | 0 |
SCHLUMBERGER LTD COM | Common Stock | 806857108 | 422 | 22,957 | SH | | SOLE | | 0 | 22,957 | 0 |
ENERGY SELECT SECTOR SPDR ETF | Equity Funds - ETF | 81369Y506 | 106 | 2,800 | SH | | OTR | | 0 | 2,800 | 0 |
ENERGY SELECT SECTOR SPDR ETF | Equity Funds - ETF | 81369Y506 | 624 | 16,475 | SH | | SOLE | | 0 | 16,475 | 0 |
TECHNOLOGY SELECT SECTOR SPDR ETF | Equity Funds - ETF | 81369Y803 | 334 | 3,200 | SH | | SOLE | | 0 | 3,200 | 0 |
STRYKER CORP COM | Common Stock | 863667101 | 517 | 2,870 | SH | | OTR | | 0 | 2,870 | 0 |
STRYKER CORP COM | Common Stock | 863667101 | 3,718 | 20,634 | SH | | SOLE | | 0 | 20,634 | 0 |
TJX COMPANIES INC COM | Common Stock | 872540109 | 546 | 10,798 | SH | | OTR | | 0 | 10,798 | 0 |
TJX COMPANIES INC COM | Common Stock | 872540109 | 3,270 | 64,673 | SH | | SOLE | | 0 | 64,673 | 0 |
THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | 23 | 63 | SH | | OTR | | 0 | 63 | 0 |
THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | 4,165 | 11,494 | SH | | SOLE | | 0 | 11,494 | 0 |
TRAVELERS COS INC | Common Stock | 89417E109 | 446 | 3,910 | SH | | OTR | | 0 | 3,910 | 0 |
TRAVELERS COS INC | Common Stock | 89417E109 | 2,480 | 21,745 | SH | | SOLE | | 0 | 21,745 | 0 |
US BANCORP COM | Common Stock | 902973304 | 421 | 11,442 | SH | | OTR | | 0 | 11,442 | 0 |
US BANCORP COM | Common Stock | 902973304 | 2,414 | 65,572 | SH | | SOLE | | 0 | 65,572 | 0 |
UNION PAC CORP COM | Common Stock | 907818108 | 365 | 2,160 | SH | | SOLE | | 0 | 2,160 | 0 |
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 178 | 1,600 | SH | | OTR | | 0 | 1,600 | 0 |
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 558 | 5,015 | SH | | SOLE | | 0 | 5,015 | 0 |
VANGUARD TOTAL STOCK MKT | Equity Funds - ETF | 922908769 | 717 | 4,581 | SH | | SOLE | | 0 | 4,581 | 0 |
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 543 | 9,850 | SH | | OTR | | 0 | 9,850 | 0 |
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 3,451 | 62,589 | SH | | SOLE | | 0 | 62,589 | 0 |
VISA INC | Common Stock | 92826C839 | 320 | 1,656 | SH | | SOLE | | 0 | 1,656 | 0 |
WASTE MGMT INC DEL | Common Stock | 94106L109 | 577 | 5,450 | SH | | OTR | | 0 | 5,450 | 0 |
WASTE MGMT INC DEL | Common Stock | 94106L109 | 3,736 | 35,279 | SH | | SOLE | | 0 | 35,279 | 0 |
LINDE PLC | Common Stock | G5494J103 | 69 | 325 | SH | | OTR | | 0 | 325 | 0 |
LINDE PLC | Common Stock | G5494J103 | 147 | 693 | SH | | SOLE | | 0 | 693 | 0 |
MEDTRONIC PLC | Common Stock | G5960L103 | 415 | 4,531 | SH | | OTR | | 0 | 4,531 | 0 |
MEDTRONIC PLC | Common Stock | G5960L103 | 2,600 | 28,348 | SH | | SOLE | | 0 | 28,348 | 0 |