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 | 685 | 1,369 | SH | | OTR | | 0 | 1,369 | 0 |
ADOBE SYS LTD | Common Stock | 00724F101 | 3,336 | 6,670 | SH | | SOLE | | 0 | 6,670 | 0 |
AIR PRODS & CHEMS INC COM | Common Stock | 009158106 | 27 | 100 | SH | | OTR | | 0 | 100 | 0 |
AIR PRODS & CHEMS INC COM | Common Stock | 009158106 | 405 | 1,484 | SH | | SOLE | | 0 | 1,484 | 0 |
ALNYLAM PHARMACEUTICALS INC COM | Common Stock | 02043Q107 | 260 | 2,000 | SH | | SOLE | | 0 | 2,000 | 0 |
ALPHABET INC C | Common Stock | 02079K107 | 846 | 483 | SH | | OTR | | 0 | 483 | 0 |
ALPHABET INC C | Common Stock | 02079K107 | 3,584 | 2,046 | SH | | SOLE | | 0 | 2,046 | 0 |
ALPHABET INC A | Common Stock | 02079K305 | 450 | 257 | SH | | OTR | | 0 | 257 | 0 |
ALPHABET INC A | Common Stock | 02079K305 | 4,616 | 2,634 | SH | | SOLE | | 0 | 2,634 | 0 |
AMAZON.COM INC | Common Stock | 023135106 | 1,423 | 437 | SH | | OTR | | 0 | 437 | 0 |
AMAZON.COM INC | Common Stock | 023135106 | 9,357 | 2,873 | SH | | SOLE | | 0 | 2,873 | 0 |
AMERICAN TOWER REIT COM | Real Estate Investment Trusts | 03027X100 | 349 | 1,555 | SH | | OTR | | 0 | 1,555 | 0 |
AMERICAN TOWER REIT COM | Real Estate Investment Trusts | 03027X100 | 2,331 | 10,387 | SH | | SOLE | | 0 | 10,387 | 0 |
APPLE INC | Common Stock | 037833100 | 2,637 | 19,870 | SH | | OTR | | 0 | 19,870 | 0 |
APPLE INC | Common Stock | 037833100 | 13,991 | 105,444 | SH | | SOLE | | 0 | 105,444 | 0 |
BANK OF AMERICA CORP COM | Common Stock | 060505104 | 604 | 19,930 | SH | | OTR | | 0 | 19,930 | 0 |
BANK OF AMERICA CORP COM | Common Stock | 060505104 | 3,286 | 108,427 | SH | | SOLE | | 0 | 108,427 | 0 |
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 116 | 502 | SH | | OTR | | 0 | 502 | 0 |
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 328 | 1,415 | SH | | SOLE | | 0 | 1,415 | 0 |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 635 | 285 | SH | | OTR | | 0 | 285 | 0 |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 4,577 | 2,055 | SH | | SOLE | | 0 | 2,055 | 0 |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 473 | 6,930 | SH | | OTR | | 0 | 6,930 | 0 |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 3,663 | 53,635 | SH | | SOLE | | 0 | 53,635 | 0 |
CHURCH & DWIGHT CO INC COM | Common Stock | 171340102 | 14 | 160 | SH | | OTR | | 0 | 160 | 0 |
CHURCH & DWIGHT CO INC COM | Common Stock | 171340102 | 7,224 | 82,820 | SH | | SOLE | | 0 | 82,820 | 0 |
COCA COLA CO COM | Common Stock | 191216100 | 553 | 10,075 | SH | | OTR | | 0 | 10,075 | 0 |
COCA COLA CO COM | Common Stock | 191216100 | 3,296 | 60,101 | SH | | SOLE | | 0 | 60,101 | 0 |
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 862 | 16,459 | SH | | OTR | | 0 | 16,459 | 0 |
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 4,700 | 89,694 | SH | | SOLE | | 0 | 89,694 | 0 |
DANAHER CORP | Common Stock | 235851102 | 829 | 3,732 | SH | | OTR | | 0 | 3,732 | 0 |
DANAHER CORP | Common Stock | 235851102 | 4,971 | 22,379 | SH | | SOLE | | 0 | 22,379 | 0 |
DISNEY WALT CO COM | Common Stock | 254687106 | 702 | 3,873 | SH | | OTR | | 0 | 3,873 | 0 |
DISNEY WALT CO COM | Common Stock | 254687106 | 4,392 | 24,240 | SH | | SOLE | | 0 | 24,240 | 0 |
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 203 | 2,226 | SH | | SOLE | | 0 | 2,226 | 0 |
FACEBOOK INC A | Common Stock | 30303M102 | 652 | 2,386 | SH | | OTR | | 0 | 2,386 | 0 |
FACEBOOK INC A | Common Stock | 30303M102 | 4,439 | 16,251 | SH | | SOLE | | 0 | 16,251 | 0 |
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 455 | 3,056 | SH | | OTR | | 0 | 3,056 | 0 |
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 2,183 | 14,671 | SH | | SOLE | | 0 | 14,671 | 0 |
HOME DEPOT INC COM | Common Stock | 437076102 | 678 | 2,554 | SH | | OTR | | 0 | 2,554 | 0 |
HOME DEPOT INC COM | Common Stock | 437076102 | 893 | 3,362 | SH | | SOLE | | 0 | 3,362 | 0 |
HONEYWELL INTL INC COM | Common Stock | 438516106 | 251 | 1,179 | SH | | SOLE | | 0 | 1,179 | 0 |
INTEL CORP COM | Common Stock | 458140100 | 665 | 13,353 | SH | | OTR | | 0 | 13,353 | 0 |
INTEL CORP COM | Common Stock | 458140100 | 3,918 | 78,639 | SH | | SOLE | | 0 | 78,639 | 0 |
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 431 | 3,740 | SH | | OTR | | 0 | 3,740 | 0 |
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 3,684 | 31,951 | SH | | SOLE | | 0 | 31,951 | 0 |
ISHARES GOLD TRUST ETF | Commodity Funds - ETF | 464285105 | 243 | 13,430 | SH | | SOLE | | 0 | 13,430 | 0 |
ISHARES CORE US AGGREGATE BOND ETF | Fixed Income Funds - ETF | 464287226 | 317 | 2,682 | SH | | SOLE | | 0 | 2,682 | 0 |
ISHARES MSCI EMERGING MARK INDEX FD | Emerging Markets - ETF | 464287234 | 274 | 5,300 | SH | | OTR | | 0 | 5,300 | 0 |
ISHARES MSCI EMERGING MARK INDEX FD | Emerging Markets - ETF | 464287234 | 595 | 11,525 | SH | | SOLE | | 0 | 11,525 | 0 |
ISHARES TR MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 767 | 10,514 | SH | | OTR | | 0 | 10,514 | 0 |
ISHARES TR MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 2,320 | 31,792 | SH | | SOLE | | 0 | 31,792 | 0 |
ISHARES RUSSELL MID CAP ETF | Mid Cap Fund - ETF | 464287499 | 934 | 13,630 | SH | | SOLE | | 0 | 13,630 | 0 |
ISHARES RUSSELL 2000 INDEX FUND | Small Cap Funds - ETF | 464287655 | 69 | 350 | SH | | OTR | | 0 | 350 | 0 |
ISHARES RUSSELL 2000 INDEX FUND | Small Cap Funds - ETF | 464287655 | 737 | 3,757 | SH | | SOLE | | 0 | 3,757 | 0 |
ISHARES TR | Small Cap Funds - ETF | 464287804 | 959 | 10,440 | SH | | OTR | | 0 | 10,440 | 0 |
ISHARES TR | Small Cap Funds - ETF | 464287804 | 1,831 | 19,929 | SH | | SOLE | | 0 | 19,929 | 0 |
ISHARES NATIONAL MUNI BOND ETF | Municipal Bond Funds - ETF | 464288414 | 326 | 2,783 | SH | | SOLE | | 0 | 2,783 | 0 |
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 876 | 6,890 | SH | | OTR | | 0 | 6,890 | 0 |
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 5,935 | 46,707 | SH | | SOLE | | 0 | 46,707 | 0 |
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 4 | 25 | SH | | OTR | | 0 | 25 | 0 |
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 358 | 2,276 | SH | | SOLE | | 0 | 2,276 | 0 |
ESTEE LAUDER COMPANIES INC A | Common Stock | 518439104 | 570 | 2,140 | SH | | OTR | | 0 | 2,140 | 0 |
ESTEE LAUDER COMPANIES INC A | Common Stock | 518439104 | 3,254 | 12,225 | SH | | SOLE | | 0 | 12,225 | 0 |
LOWES COS INC COM | Common Stock | 548661107 | 183 | 1,140 | SH | | OTR | | 0 | 1,140 | 0 |
LOWES COS INC COM | Common Stock | 548661107 | 3,406 | 21,217 | SH | | SOLE | | 0 | 21,217 | 0 |
MASTERCARD INC A | Common Stock | 57636Q104 | 437 | 1,225 | SH | | OTR | | 0 | 1,225 | 0 |
MASTERCARD INC A | Common Stock | 57636Q104 | 5,227 | 14,644 | SH | | SOLE | | 0 | 14,644 | 0 |
MERCK & CO INC COM | Common Stock | 58933Y105 | 172 | 2,100 | SH | | OTR | | 0 | 2,100 | 0 |
MERCK & CO INC COM | Common Stock | 58933Y105 | 2,085 | 25,489 | SH | | SOLE | | 0 | 25,489 | 0 |
MICROSOFT CORP COM | Common Stock | 594918104 | 1,640 | 7,372 | SH | | OTR | | 0 | 7,372 | 0 |
MICROSOFT CORP COM | Common Stock | 594918104 | 11,661 | 52,429 | SH | | SOLE | | 0 | 52,429 | 0 |
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 475 | 6,160 | SH | | OTR | | 0 | 6,160 | 0 |
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 3,036 | 39,349 | SH | | SOLE | | 0 | 39,349 | 0 |
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 612 | 6,476 | SH | | OTR | | 0 | 6,476 | 0 |
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 3,535 | 37,436 | SH | | SOLE | | 0 | 37,436 | 0 |
NVIDIA CORP | Common Stock | 67066G104 | 394 | 755 | SH | | OTR | | 0 | 755 | 0 |
NVIDIA CORP | Common Stock | 67066G104 | 2,576 | 4,933 | SH | | SOLE | | 0 | 4,933 | 0 |
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 483 | 2,061 | SH | | OTR | | 0 | 2,061 | 0 |
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 2,857 | 12,199 | SH | | SOLE | | 0 | 12,199 | 0 |
PEPSICO INC COM | Common Stock | 713448108 | 711 | 4,793 | SH | | OTR | | 0 | 4,793 | 0 |
PEPSICO INC COM | Common Stock | 713448108 | 3,392 | 22,873 | SH | | SOLE | | 0 | 22,873 | 0 |
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 580 | 3,834 | SH | | OTR | | 0 | 3,834 | 0 |
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 1,459 | 9,636 | SH | | SOLE | | 0 | 9,636 | 0 |
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 820 | 5,896 | SH | | OTR | | 0 | 5,896 | 0 |
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 3,685 | 26,481 | SH | | SOLE | | 0 | 26,481 | 0 |
PROVIDENT BANCORP INC | Common Stock | 74383L105 | 843 | 70,212 | SH | | SOLE | | 0 | 70,212 | 0 |
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 650 | 2,590 | SH | | OTR | | 0 | 2,590 | 0 |
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 4,414 | 17,597 | SH | | SOLE | | 0 | 17,597 | 0 |
ROPER INDUSTRIES INC | Common Stock | 776696106 | 508 | 1,178 | SH | | OTR | | 0 | 1,178 | 0 |
ROPER INDUSTRIES INC | Common Stock | 776696106 | 2,921 | 6,776 | SH | | SOLE | | 0 | 6,776 | 0 |
SPDR S&P 500 ETF TRUST | Equity Funds - ETF | 78462F103 | 3,354 | 8,972 | SH | | SOLE | | 0 | 8,972 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | Mid Cap Fund - ETF | 78467Y107 | 2,024 | 4,820 | SH | | OTR | | 0 | 4,820 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | Mid Cap Fund - ETF | 78467Y107 | 2,545 | 6,060 | SH | | SOLE | | 0 | 6,060 | 0 |
SPDR NUVEEN BLMBG BARCLAYS ST MUNI ETF | Municipal Bond Funds - ETF | 78468R739 | 772 | 15,500 | SH | | SOLE | | 0 | 15,500 | 0 |
SALESFORCE COM INC | Common Stock | 79466L302 | 826 | 3,711 | SH | | OTR | | 0 | 3,711 | 0 |
SALESFORCE COM INC | Common Stock | 79466L302 | 5,454 | 24,510 | SH | | SOLE | | 0 | 24,510 | 0 |
MATERIALS SELECT SECTOR | Equity Funds - ETF | 81369Y100 | 224 | 3,100 | SH | | OTR | | 0 | 3,100 | 0 |
ENERGY SELECT SECTOR SPDR ETF | Equity Funds - ETF | 81369Y506 | 569 | 15,000 | SH | | SOLE | | 0 | 15,000 | 0 |
TECHNOLOGY SELECT SECTOR SPDR ETF | Equity Funds - ETF | 81369Y803 | 416 | 3,200 | SH | | SOLE | | 0 | 3,200 | 0 |
STRYKER CORP COM | Common Stock | 863667101 | 706 | 2,880 | SH | | OTR | | 0 | 2,880 | 0 |
STRYKER CORP COM | Common Stock | 863667101 | 4,992 | 20,374 | SH | | SOLE | | 0 | 20,374 | 0 |
TJX COMPANIES INC COM | Common Stock | 872540109 | 738 | 10,813 | SH | | OTR | | 0 | 10,813 | 0 |
TJX COMPANIES INC COM | Common Stock | 872540109 | 4,490 | 65,746 | SH | | SOLE | | 0 | 65,746 | 0 |
THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | 126 | 270 | SH | | OTR | | 0 | 270 | 0 |
THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | 4,862 | 10,438 | SH | | SOLE | | 0 | 10,438 | 0 |
TRAVELERS COS INC | Common Stock | 89417E109 | 548 | 3,905 | SH | | OTR | | 0 | 3,905 | 0 |
TRAVELERS COS INC | Common Stock | 89417E109 | 2,926 | 20,844 | SH | | SOLE | | 0 | 20,844 | 0 |
US BANCORP COM | Common Stock | 902973304 | 502 | 10,777 | SH | | OTR | | 0 | 10,777 | 0 |
US BANCORP COM | Common Stock | 902973304 | 1,938 | 41,588 | SH | | SOLE | | 0 | 41,588 | 0 |
UNION PAC CORP COM | Common Stock | 907818108 | 403 | 1,937 | SH | | SOLE | | 0 | 1,937 | 0 |
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 269 | 1,600 | SH | | OTR | | 0 | 1,600 | 0 |
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 866 | 5,140 | SH | | SOLE | | 0 | 5,140 | 0 |
VANGUARD TOTAL STOCK MKT | Equity Funds - ETF | 922908769 | 874 | 4,491 | SH | | SOLE | | 0 | 4,491 | 0 |
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 579 | 9,855 | SH | | OTR | | 0 | 9,855 | 0 |
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 3,563 | 60,641 | SH | | SOLE | | 0 | 60,641 | 0 |
VISA INC | Common Stock | 92826C839 | 310 | 1,416 | SH | | SOLE | | 0 | 1,416 | 0 |
WASTE MGMT INC DEL | Common Stock | 94106L109 | 646 | 5,475 | SH | | OTR | | 0 | 5,475 | 0 |
WASTE MGMT INC DEL | Common Stock | 94106L109 | 4,166 | 35,327 | SH | | SOLE | | 0 | 35,327 | 0 |
LINDE PLC | Common Stock | G5494J103 | 86 | 325 | SH | | OTR | | 0 | 325 | 0 |
LINDE PLC | Common Stock | G5494J103 | 177 | 670 | SH | | SOLE | | 0 | 670 | 0 |
MEDTRONIC PLC | Common Stock | G5960L103 | 534 | 4,556 | SH | | OTR | | 0 | 4,556 | 0 |
MEDTRONIC PLC | Common Stock | G5960L103 | 3,436 | 29,336 | SH | | SOLE | | 0 | 29,336 | 0 |