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 | 655 | 1,335 | SH | | OTR | | 0 | 1,335 | 0 |
ADOBE SYS LTD | Common Stock | 00724F101 | 2,203 | 4,491 | SH | | SOLE | | 0 | 4,491 | 0 |
AIR PRODS & CHEMS INC COM | Common Stock | 009158106 | 37 | 125 | SH | | OTR | | 0 | 125 | 0 |
AIR PRODS & CHEMS INC COM | Common Stock | 009158106 | 715 | 2,402 | SH | | SOLE | | 0 | 2,402 | 0 |
ALNYLAM PHARMACEUTICALS INC COM | Common Stock | 02043Q107 | 291 | 2,000 | SH | | SOLE | | 0 | 2,000 | 0 |
ALPHABET INC C | Common Stock | 02079K107 | 710 | 483 | SH | | OTR | | 0 | 483 | 0 |
ALPHABET INC C | Common Stock | 02079K107 | 2,938 | 1,999 | SH | | SOLE | | 0 | 1,999 | 0 |
ALPHABET INC A | Common Stock | 02079K305 | 385 | 263 | SH | | OTR | | 0 | 263 | 0 |
ALPHABET INC A | Common Stock | 02079K305 | 3,992 | 2,724 | SH | | SOLE | | 0 | 2,724 | 0 |
AMAZON.COM INC | Common Stock | 023135106 | 1,389 | 441 | SH | | OTR | | 0 | 441 | 0 |
AMAZON.COM INC | Common Stock | 023135106 | 9,427 | 2,994 | SH | | SOLE | | 0 | 2,994 | 0 |
AMERICAN TOWER REIT COM | Real Estate Investment Trusts | 03027X100 | 367 | 1,520 | SH | | OTR | | 0 | 1,520 | 0 |
AMERICAN TOWER REIT COM | Real Estate Investment Trusts | 03027X100 | 2,147 | 8,883 | SH | | SOLE | | 0 | 8,883 | 0 |
APPLE INC | Common Stock | 037833100 | 2,302 | 19,875 | SH | | OTR | | 0 | 19,875 | 0 |
APPLE INC | Common Stock | 037833100 | 12,422 | 107,261 | SH | | SOLE | | 0 | 107,261 | 0 |
BANK OF AMERICA CORP COM | Common Stock | 060505104 | 423 | 17,555 | SH | | OTR | | 0 | 17,555 | 0 |
BANK OF AMERICA CORP COM | Common Stock | 060505104 | 2,482 | 103,042 | SH | | SOLE | | 0 | 103,042 | 0 |
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 198 | 932 | SH | | OTR | | 0 | 932 | 0 |
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 521 | 2,445 | SH | | SOLE | | 0 | 2,445 | 0 |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 484 | 283 | SH | | OTR | | 0 | 283 | 0 |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 3,567 | 2,085 | SH | | SOLE | | 0 | 2,085 | 0 |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 402 | 6,880 | SH | | OTR | | 0 | 6,880 | 0 |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 3,169 | 54,270 | SH | | SOLE | | 0 | 54,270 | 0 |
CHURCH & DWIGHT CO INC COM | Common Stock | 171340102 | 15 | 160 | SH | | OTR | | 0 | 160 | 0 |
CHURCH & DWIGHT CO INC COM | Common Stock | 171340102 | 7,765 | 82,860 | SH | | SOLE | | 0 | 82,860 | 0 |
COCA COLA CO COM | Common Stock | 191216100 | 490 | 9,925 | SH | | OTR | | 0 | 9,925 | 0 |
COCA COLA CO COM | Common Stock | 191216100 | 3,005 | 60,875 | SH | | SOLE | | 0 | 60,875 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | Common Stock | 192446102 | 524 | 7,546 | SH | | OTR | | 0 | 7,546 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | Common Stock | 192446102 | 2,883 | 41,535 | SH | | SOLE | | 0 | 41,535 | 0 |
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 759 | 16,409 | SH | | OTR | | 0 | 16,409 | 0 |
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 4,534 | 98,001 | SH | | SOLE | | 0 | 98,001 | 0 |
DANAHER CORP | Common Stock | 235851102 | 815 | 3,787 | SH | | OTR | | 0 | 3,787 | 0 |
DANAHER CORP | Common Stock | 235851102 | 5,196 | 24,129 | SH | | SOLE | | 0 | 24,129 | 0 |
DISNEY WALT CO COM | Common Stock | 254687106 | 468 | 3,773 | SH | | OTR | | 0 | 3,773 | 0 |
DISNEY WALT CO COM | Common Stock | 254687106 | 2,745 | 22,125 | SH | | SOLE | | 0 | 22,125 | 0 |
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 67 | 1,945 | SH | | OTR | | 0 | 1,945 | 0 |
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 394 | 11,473 | SH | | SOLE | | 0 | 11,473 | 0 |
FACEBOOK INC A | Common Stock | 30303M102 | 608 | 2,322 | SH | | OTR | | 0 | 2,322 | 0 |
FACEBOOK INC A | Common Stock | 30303M102 | 4,126 | 15,753 | SH | | SOLE | | 0 | 15,753 | 0 |
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 421 | 3,041 | SH | | OTR | | 0 | 3,041 | 0 |
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 2,084 | 15,058 | SH | | SOLE | | 0 | 15,058 | 0 |
HOME DEPOT INC COM | Common Stock | 437076102 | 709 | 2,554 | SH | | OTR | | 0 | 2,554 | 0 |
HOME DEPOT INC COM | Common Stock | 437076102 | 925 | 3,332 | SH | | SOLE | | 0 | 3,332 | 0 |
HONEYWELL INTL INC COM | Common Stock | 438516106 | 240 | 1,456 | SH | | SOLE | | 0 | 1,456 | 0 |
INTEL CORP COM | Common Stock | 458140100 | 688 | 13,288 | SH | | OTR | | 0 | 13,288 | 0 |
INTEL CORP COM | Common Stock | 458140100 | 4,374 | 84,482 | SH | | SOLE | | 0 | 84,482 | 0 |
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 374 | 3,740 | SH | | OTR | | 0 | 3,740 | 0 |
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 3,266 | 32,646 | SH | | SOLE | | 0 | 32,646 | 0 |
ISHARES GOLD TRUST ETF | Commodity Funds - ETF | 464285105 | 242 | 13,430 | SH | | SOLE | | 0 | 13,430 | 0 |
ISHARES CORE US AGGREGATE BOND ETF | Fixed Income Funds - ETF | 464287226 | 295 | 2,500 | SH | | SOLE | | 0 | 2,500 | 0 |
ISHARES MSCI EMERGING MARK INDEX FD | Emerging Markets - ETF | 464287234 | 234 | 5,300 | SH | | OTR | | 0 | 5,300 | 0 |
ISHARES MSCI EMERGING MARK INDEX FD | Emerging Markets - ETF | 464287234 | 538 | 12,200 | SH | | SOLE | | 0 | 12,200 | 0 |
ISHARES TR MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 669 | 10,514 | SH | | OTR | | 0 | 10,514 | 0 |
ISHARES TR MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 2,161 | 33,949 | SH | | SOLE | | 0 | 33,949 | 0 |
ISHARES RUSSELL MID CAP ETF | Mid Cap Fund - ETF | 464287499 | 782 | 13,630 | SH | | SOLE | | 0 | 13,630 | 0 |
ISHARES RUSSELL 2000 INDEX FUND | Small Cap Funds - ETF | 464287655 | 52 | 350 | SH | | OTR | | 0 | 350 | 0 |
ISHARES RUSSELL 2000 INDEX FUND | Small Cap Funds - ETF | 464287655 | 564 | 3,767 | SH | | SOLE | | 0 | 3,767 | 0 |
ISHARES TR | Small Cap Funds - ETF | 464287804 | 733 | 10,440 | SH | | OTR | | 0 | 10,440 | 0 |
ISHARES TR | Small Cap Funds - ETF | 464287804 | 1,405 | 20,008 | SH | | SOLE | | 0 | 20,008 | 0 |
ISHARES NATIONAL MUNI BOND ETF | Municipal Bond Funds - ETF | 464288414 | 326 | 2,813 | SH | | SOLE | | 0 | 2,813 | 0 |
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 661 | 6,865 | SH | | OTR | | 0 | 6,865 | 0 |
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 4,483 | 46,569 | SH | | SOLE | | 0 | 46,569 | 0 |
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 4 | 25 | SH | | OTR | | 0 | 25 | 0 |
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 377 | 2,532 | SH | | SOLE | | 0 | 2,532 | 0 |
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 42 | 225 | SH | | OTR | | 0 | 225 | 0 |
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 273 | 1,450 | SH | | SOLE | | 0 | 1,450 | 0 |
ESTEE LAUDER COMPANIES INC A | Common Stock | 518439104 | 460 | 2,107 | SH | | OTR | | 0 | 2,107 | 0 |
ESTEE LAUDER COMPANIES INC A | Common Stock | 518439104 | 2,655 | 12,164 | SH | | SOLE | | 0 | 12,164 | 0 |
LOWES COS INC COM | Common Stock | 548661107 | 191 | 1,150 | SH | | OTR | | 0 | 1,150 | 0 |
LOWES COS INC COM | Common Stock | 548661107 | 3,985 | 24,026 | SH | | SOLE | | 0 | 24,026 | 0 |
MASTERCARD INC A | Common Stock | 57636Q104 | 414 | 1,225 | SH | | OTR | | 0 | 1,225 | 0 |
MASTERCARD INC A | Common Stock | 57636Q104 | 5,005 | 14,799 | SH | | SOLE | | 0 | 14,799 | 0 |
MERCK & CO INC COM | Common Stock | 58933Y105 | 174 | 2,100 | SH | | OTR | | 0 | 2,100 | 0 |
MERCK & CO INC COM | Common Stock | 58933Y105 | 465 | 5,606 | SH | | SOLE | | 0 | 5,606 | 0 |
MICROSOFT CORP COM | Common Stock | 594918104 | 1,542 | 7,332 | SH | | OTR | | 0 | 7,332 | 0 |
MICROSOFT CORP COM | Common Stock | 594918104 | 11,138 | 52,953 | SH | | SOLE | | 0 | 52,953 | 0 |
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 422 | 1,520 | SH | | OTR | | 0 | 1,520 | 0 |
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 2,575 | 9,276 | SH | | SOLE | | 0 | 9,276 | 0 |
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 561 | 6,451 | SH | | OTR | | 0 | 6,451 | 0 |
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 3,294 | 37,875 | SH | | SOLE | | 0 | 37,875 | 0 |
PEPSICO INC COM | Common Stock | 713448108 | 661 | 4,768 | SH | | OTR | | 0 | 4,768 | 0 |
PEPSICO INC COM | Common Stock | 713448108 | 3,239 | 23,373 | SH | | SOLE | | 0 | 23,373 | 0 |
PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 | 100 | 1,167 | SH | | OTR | | 0 | 1,167 | 0 |
PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 | 692 | 8,050 | SH | | SOLE | | 0 | 8,050 | 0 |
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 495 | 3,864 | SH | | OTR | | 0 | 3,864 | 0 |
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 1,277 | 9,963 | SH | | SOLE | | 0 | 9,963 | 0 |
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 826 | 5,941 | SH | | OTR | | 0 | 5,941 | 0 |
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 3,804 | 27,369 | SH | | SOLE | | 0 | 27,369 | 0 |
PROVIDENT BANCORP INC | Common Stock | 74383L105 | 547 | 70,212 | SH | | SOLE | | 0 | 70,212 | 0 |
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 575 | 2,605 | SH | | OTR | | 0 | 2,605 | 0 |
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 4,174 | 18,916 | SH | | SOLE | | 0 | 18,916 | 0 |
ROPER INDUSTRIES INC | Common Stock | 776696106 | 358 | 905 | SH | | OTR | | 0 | 905 | 0 |
ROPER INDUSTRIES INC | Common Stock | 776696106 | 1,861 | 4,711 | SH | | SOLE | | 0 | 4,711 | 0 |
ROYAL DUTCH SHELL PC | Foreign Stock | 780259107 | 74 | 3,065 | SH | | OTR | | 0 | 3,065 | 0 |
ROYAL DUTCH SHELL PC | Foreign Stock | 780259107 | 854 | 35,258 | SH | | SOLE | | 0 | 35,258 | 0 |
SPDR S&P 500 ETF TRUST | Equity Funds - ETF | 78462F103 | 3,422 | 10,218 | SH | | SOLE | | 0 | 10,218 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | Mid Cap Fund - ETF | 78467Y107 | 1,638 | 4,833 | SH | | OTR | | 0 | 4,833 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | Mid Cap Fund - ETF | 78467Y107 | 2,085 | 6,153 | SH | | SOLE | | 0 | 6,153 | 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 | 982 | 3,906 | SH | | OTR | | 0 | 3,906 | 0 |
SALESFORCE COM INC | Common Stock | 79466L302 | 7,063 | 28,105 | SH | | SOLE | | 0 | 28,105 | 0 |
SCHLUMBERGER LTD COM | Common Stock | 806857108 | 50 | 3,228 | SH | | OTR | | 0 | 3,228 | 0 |
SCHLUMBERGER LTD COM | Common Stock | 806857108 | 330 | 21,237 | SH | | SOLE | | 0 | 21,237 | 0 |
ENERGY SELECT SECTOR SPDR ETF | Equity Funds - ETF | 81369Y506 | 84 | 2,800 | SH | | OTR | | 0 | 2,800 | 0 |
ENERGY SELECT SECTOR SPDR ETF | Equity Funds - ETF | 81369Y506 | 922 | 30,800 | SH | | SOLE | | 0 | 30,800 | 0 |
TECHNOLOGY SELECT SECTOR SPDR ETF | Equity Funds - ETF | 81369Y803 | 373 | 3,200 | SH | | SOLE | | 0 | 3,200 | 0 |
STRYKER CORP COM | Common Stock | 863667101 | 596 | 2,860 | SH | | OTR | | 0 | 2,860 | 0 |
STRYKER CORP COM | Common Stock | 863667101 | 4,376 | 21,000 | SH | | SOLE | | 0 | 21,000 | 0 |
TJX COMPANIES INC COM | Common Stock | 872540109 | 601 | 10,793 | SH | | OTR | | 0 | 10,793 | 0 |
TJX COMPANIES INC COM | Common Stock | 872540109 | 3,655 | 65,686 | SH | | SOLE | | 0 | 65,686 | 0 |
THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | 31 | 70 | SH | | OTR | | 0 | 70 | 0 |
THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | 4,684 | 10,608 | SH | | SOLE | | 0 | 10,608 | 0 |
TRAVELERS COS INC | Common Stock | 89417E109 | 421 | 3,890 | SH | | OTR | | 0 | 3,890 | 0 |
TRAVELERS COS INC | Common Stock | 89417E109 | 2,373 | 21,930 | SH | | SOLE | | 0 | 21,930 | 0 |
US BANCORP COM | Common Stock | 902973304 | 409 | 11,422 | SH | | OTR | | 0 | 11,422 | 0 |
US BANCORP COM | Common Stock | 902973304 | 1,937 | 54,022 | SH | | SOLE | | 0 | 54,022 | 0 |
UNION PAC CORP COM | Common Stock | 907818108 | 406 | 2,060 | SH | | SOLE | | 0 | 2,060 | 0 |
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 267 | 1,600 | SH | | OTR | | 0 | 1,600 | 0 |
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 836 | 5,015 | SH | | SOLE | | 0 | 5,015 | 0 |
VANGUARD TOTAL STOCK MKT | Equity Funds - ETF | 922908769 | 765 | 4,491 | SH | | SOLE | | 0 | 4,491 | 0 |
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 584 | 9,825 | SH | | OTR | | 0 | 9,825 | 0 |
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 3,738 | 62,829 | SH | | SOLE | | 0 | 62,829 | 0 |
VISA INC | Common Stock | 92826C839 | 331 | 1,656 | SH | | SOLE | | 0 | 1,656 | 0 |
WASTE MGMT INC DEL | Common Stock | 94106L109 | 617 | 5,450 | SH | | OTR | | 0 | 5,450 | 0 |
WASTE MGMT INC DEL | Common Stock | 94106L109 | 4,068 | 35,949 | SH | | SOLE | | 0 | 35,949 | 0 |
LINDE PLC | Common Stock | G5494J103 | 77 | 325 | SH | | OTR | | 0 | 325 | 0 |
LINDE PLC | Common Stock | G5494J103 | 165 | 693 | SH | | SOLE | | 0 | 693 | 0 |
MEDTRONIC PLC | Common Stock | G5960L103 | 471 | 4,531 | SH | | OTR | | 0 | 4,531 | 0 |
MEDTRONIC PLC | Common Stock | G5960L103 | 3,057 | 29,421 | SH | | SOLE | | 0 | 29,421 | 0 |