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 INC | Common Stock | 00724F101 | 654 | 1,375 | SH | | OTR | | 0 | 1,375 | 0 |
ADOBE INC | Common Stock | 00724F101 | 3,381 | 7,112 | SH | | SOLE | | 0 | 7,112 | 0 |
AIR PRODUCTS & CHEMICALS INC COM | Common Stock | 009158106 | 28 | 100 | SH | | OTR | | 0 | 100 | 0 |
AIR PRODUCTS & CHEMICALS INC COM | Common Stock | 009158106 | 407 | 1,446 | SH | | SOLE | | 0 | 1,446 | 0 |
ALNYLAM PHARMACEUTICALS INC COM | Common Stock | 02043Q107 | 282 | 2,000 | SH | | SOLE | | 0 | 2,000 | 0 |
ALPHABET INC C | Common Stock | 02079K107 | 927 | 448 | SH | | OTR | | 0 | 448 | 0 |
ALPHABET INC C | Common Stock | 02079K107 | 4,441 | 2,147 | SH | | SOLE | | 0 | 2,147 | 0 |
ALPHABET INC A | Common Stock | 02079K305 | 530 | 257 | SH | | OTR | | 0 | 257 | 0 |
ALPHABET INC A | Common Stock | 02079K305 | 4,958 | 2,404 | SH | | SOLE | | 0 | 2,404 | 0 |
AMAZON.COM INC | Common Stock | 023135106 | 1,355 | 438 | SH | | OTR | | 0 | 438 | 0 |
AMAZON.COM INC | Common Stock | 023135106 | 8,970 | 2,899 | SH | | SOLE | | 0 | 2,899 | 0 |
AMERICAN TOWER CORP NEW COM | Real Estate Investment Trusts | 03027X100 | 371 | 1,550 | SH | | OTR | | 0 | 1,550 | 0 |
AMERICAN TOWER CORP NEW COM | Real Estate Investment Trusts | 03027X100 | 2,525 | 10,563 | SH | | SOLE | | 0 | 10,563 | 0 |
APPLE INC COM | Common Stock | 037833100 | 2,419 | 19,800 | SH | | OTR | | 0 | 19,800 | 0 |
APPLE INC COM | Common Stock | 037833100 | 12,806 | 104,841 | SH | | SOLE | | 0 | 104,841 | 0 |
BANK OF AMERICA CORP COM | Common Stock | 060505104 | 769 | 19,865 | SH | | OTR | | 0 | 19,865 | 0 |
BANK OF AMERICA CORP COM | Common Stock | 060505104 | 4,108 | 106,182 | SH | | SOLE | | 0 | 106,182 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B | Common Stock | 084670702 | 128 | 502 | SH | | OTR | | 0 | 502 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B | Common Stock | 084670702 | 361 | 1,415 | SH | | SOLE | | 0 | 1,415 | 0 |
BLACKROCK INC | Common Stock | 09247X101 | 18 | 24 | SH | | OTR | | 0 | 24 | 0 |
BLACKROCK INC | Common Stock | 09247X101 | 1,373 | 1,821 | SH | | SOLE | | 0 | 1,821 | 0 |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 662 | 284 | SH | | OTR | | 0 | 284 | 0 |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 4,546 | 1,951 | SH | | SOLE | | 0 | 1,951 | 0 |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 517 | 6,875 | SH | | OTR | | 0 | 6,875 | 0 |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 3,947 | 52,463 | SH | | SOLE | | 0 | 52,463 | 0 |
CHURCH & DWIGHT CO INC COM | Common Stock | 171340102 | 14 | 160 | SH | | OTR | | 0 | 160 | 0 |
CHURCH & DWIGHT CO INC COM | Common Stock | 171340102 | 7,234 | 82,820 | SH | | SOLE | | 0 | 82,820 | 0 |
COCA COLA CO COM | Common Stock | 191216100 | 528 | 10,025 | SH | | OTR | | 0 | 10,025 | 0 |
COCA COLA CO COM | Common Stock | 191216100 | 3,234 | 61,363 | SH | | SOLE | | 0 | 61,363 | 0 |
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 884 | 16,339 | SH | | OTR | | 0 | 16,339 | 0 |
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 4,847 | 89,586 | SH | | SOLE | | 0 | 89,586 | 0 |
DANAHER CORP | Common Stock | 235851102 | 802 | 3,562 | SH | | OTR | | 0 | 3,562 | 0 |
DANAHER CORP | Common Stock | 235851102 | 5,045 | 22,415 | SH | | SOLE | | 0 | 22,415 | 0 |
DISNEY WALT CO COM | Common Stock | 254687106 | 711 | 3,855 | SH | | OTR | | 0 | 3,855 | 0 |
DISNEY WALT CO COM | Common Stock | 254687106 | 4,519 | 24,489 | SH | | SOLE | | 0 | 24,489 | 0 |
FACEBOOK INC COM | Common Stock | 30303M102 | 701 | 2,379 | SH | | OTR | | 0 | 2,379 | 0 |
FACEBOOK INC COM | Common Stock | 30303M102 | 4,966 | 16,861 | SH | | SOLE | | 0 | 16,861 | 0 |
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 553 | 3,046 | SH | | OTR | | 0 | 3,046 | 0 |
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 2,665 | 14,679 | SH | | SOLE | | 0 | 14,679 | 0 |
HOME DEPOT INC COM | Common Stock | 437076102 | 774 | 2,534 | SH | | OTR | | 0 | 2,534 | 0 |
HOME DEPOT INC COM | Common Stock | 437076102 | 1,003 | 3,287 | SH | | SOLE | | 0 | 3,287 | 0 |
HONEYWELL INTL INC COM | Common Stock | 438516106 | 257 | 1,184 | SH | | SOLE | | 0 | 1,184 | 0 |
INTEL CORP COM | Common Stock | 458140100 | 849 | 13,273 | SH | | OTR | | 0 | 13,273 | 0 |
INTEL CORP COM | Common Stock | 458140100 | 4,918 | 76,844 | SH | | SOLE | | 0 | 76,844 | 0 |
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 418 | 3,740 | SH | | OTR | | 0 | 3,740 | 0 |
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 3,496 | 31,305 | SH | | SOLE | | 0 | 31,305 | 0 |
ISHARES GOLD TRUST ETF | Commodity Funds - ETF | 464285105 | 218 | 13,430 | SH | | SOLE | | 0 | 13,430 | 0 |
ISHARES CORE US AGGREGATE BOND ETF | Fixed Income Funds - ETF | 464287226 | 305 | 2,682 | SH | | SOLE | | 0 | 2,682 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | Emerging Markets - ETF | 464287234 | 283 | 5,300 | SH | | OTR | | 0 | 5,300 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | Emerging Markets - ETF | 464287234 | 615 | 11,525 | SH | | SOLE | | 0 | 11,525 | 0 |
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 798 | 10,514 | SH | | OTR | | 0 | 10,514 | 0 |
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 2,370 | 31,235 | SH | | SOLE | | 0 | 31,235 | 0 |
ISHARES RUSSELL MID CAP ETF | Mid Cap Fund - ETF | 464287499 | 615 | 8,325 | SH | | SOLE | | 0 | 8,325 | 0 |
ISHARES RUSSELL 2000 FUND | Small Cap Funds - ETF | 464287655 | 77 | 350 | SH | | OTR | | 0 | 350 | 0 |
ISHARES RUSSELL 2000 FUND | Small Cap Funds - ETF | 464287655 | 462 | 2,090 | SH | | SOLE | | 0 | 2,090 | 0 |
ISHARES CORE S&P SMALL CAP ETF | Small Cap Funds - ETF | 464287804 | 1,133 | 10,440 | SH | | OTR | | 0 | 10,440 | 0 |
ISHARES CORE S&P SMALL CAP ETF | Small Cap Funds - ETF | 464287804 | 2,132 | 19,641 | SH | | SOLE | | 0 | 19,641 | 0 |
ISHARES NATIONAL MUNI BOND ETF | Municipal Bond Funds - ETF | 464288414 | 327 | 2,820 | SH | | SOLE | | 0 | 2,820 | 0 |
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 977 | 6,420 | SH | | OTR | | 0 | 6,420 | 0 |
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 6,877 | 45,177 | SH | | SOLE | | 0 | 45,177 | 0 |
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 4 | 25 | SH | | OTR | | 0 | 25 | 0 |
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 387 | 2,356 | SH | | SOLE | | 0 | 2,356 | 0 |
LABORATORY CORPORATION OF | Common Stock | 50540R409 | 57 | 225 | SH | | OTR | | 0 | 225 | 0 |
LABORATORY CORPORATION OF | Common Stock | 50540R409 | 191 | 750 | SH | | SOLE | | 0 | 750 | 0 |
ESTEE LAUDER COMPANIES INC A | Common Stock | 518439104 | 620 | 2,130 | SH | | OTR | | 0 | 2,130 | 0 |
ESTEE LAUDER COMPANIES INC A | Common Stock | 518439104 | 3,551 | 12,208 | SH | | SOLE | | 0 | 12,208 | 0 |
LOWES COS INC COM | Common Stock | 548661107 | 219 | 1,150 | SH | | OTR | | 0 | 1,150 | 0 |
LOWES COS INC COM | Common Stock | 548661107 | 4,046 | 21,272 | SH | | SOLE | | 0 | 21,272 | 0 |
MASTERCARD INC CL A | Common Stock | 57636Q104 | 433 | 1,215 | SH | | OTR | | 0 | 1,215 | 0 |
MASTERCARD INC CL A | Common Stock | 57636Q104 | 5,218 | 14,654 | SH | | SOLE | | 0 | 14,654 | 0 |
MERCK & CO INC COM NEW | Common Stock | 58933Y105 | 162 | 2,100 | SH | | OTR | | 0 | 2,100 | 0 |
MERCK & CO INC COM NEW | Common Stock | 58933Y105 | 1,990 | 25,809 | SH | | SOLE | | 0 | 25,809 | 0 |
MICROSOFT CORP COM | Common Stock | 594918104 | 1,731 | 7,342 | SH | | OTR | | 0 | 7,342 | 0 |
MICROSOFT CORP COM | Common Stock | 594918104 | 12,460 | 52,848 | SH | | SOLE | | 0 | 52,848 | 0 |
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 464 | 6,140 | SH | | OTR | | 0 | 6,140 | 0 |
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 2,998 | 39,652 | SH | | SOLE | | 0 | 39,652 | 0 |
NOVARTIS AG | Foreign Stock | 66987V109 | 551 | 6,441 | SH | | OTR | | 0 | 6,441 | 0 |
NOVARTIS AG | Foreign Stock | 66987V109 | 3,208 | 37,524 | SH | | SOLE | | 0 | 37,524 | 0 |
NVIDIA CORP COM | Common Stock | 67066G104 | 407 | 762 | SH | | OTR | | 0 | 762 | 0 |
NVIDIA CORP COM | Common Stock | 67066G104 | 3,096 | 5,798 | SH | | SOLE | | 0 | 5,798 | 0 |
PAYPAL HOLDINGS INC COM | Common Stock | 70450Y103 | 503 | 2,070 | SH | | OTR | | 0 | 2,070 | 0 |
PAYPAL HOLDINGS INC COM | Common Stock | 70450Y103 | 3,276 | 13,491 | SH | | SOLE | | 0 | 13,491 | 0 |
PEPSICO INC COM | Common Stock | 713448108 | 675 | 4,773 | SH | | OTR | | 0 | 4,773 | 0 |
PEPSICO INC COM | Common Stock | 713448108 | 3,294 | 23,289 | SH | | SOLE | | 0 | 23,289 | 0 |
T ROWE PRICE GROUP INC COM | Common Stock | 74144T108 | 654 | 3,814 | SH | | OTR | | 0 | 3,814 | 0 |
T ROWE PRICE GROUP INC COM | Common Stock | 74144T108 | 1,546 | 9,008 | SH | | SOLE | | 0 | 9,008 | 0 |
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 795 | 5,871 | SH | | OTR | | 0 | 5,871 | 0 |
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 3,626 | 26,776 | SH | | SOLE | | 0 | 26,776 | 0 |
PROVIDENT BANCORP INC | Common Stock | 74383L105 | 1,011 | 70,212 | SH | | SOLE | | 0 | 70,212 | 0 |
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 682 | 2,570 | SH | | OTR | | 0 | 2,570 | 0 |
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 4,563 | 17,191 | SH | | SOLE | | 0 | 17,191 | 0 |
ROPER INDS INC NEW COM | Common Stock | 776696106 | 479 | 1,188 | SH | | OTR | | 0 | 1,188 | 0 |
ROPER INDS INC NEW COM | Common Stock | 776696106 | 3,077 | 7,628 | SH | | SOLE | | 0 | 7,628 | 0 |
SPDR S&P 500 ETF TRUST | Equity Funds - ETF | 78462F103 | 3,472 | 8,760 | SH | | SOLE | | 0 | 8,760 | 0 |
SPDR S&P MIDCAP 400 ETF | Mid Cap Fund - ETF | 78467Y107 | 2,295 | 4,820 | SH | | OTR | | 0 | 4,820 | 0 |
SPDR S&P MIDCAP 400 ETF | Mid Cap Fund - ETF | 78467Y107 | 2,743 | 5,761 | SH | | SOLE | | 0 | 5,761 | 0 |
SPDR NUVEEN BLMBG BARCLAYS ST MUNI ETF | Municipal Bond Funds - ETF | 78468R739 | 768 | 15,500 | SH | | SOLE | | 0 | 15,500 | 0 |
SALESFORCE.COM INC COM | Common Stock | 79466L302 | 783 | 3,696 | SH | | OTR | | 0 | 3,696 | 0 |
SALESFORCE.COM INC COM | Common Stock | 79466L302 | 5,216 | 24,617 | SH | | SOLE | | 0 | 24,617 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | Equity Funds - ETF | 81369Y100 | 244 | 3,100 | SH | | OTR | | 0 | 3,100 | 0 |
ENERGY SELECT SECTOR SPDR ETF | Equity Funds - ETF | 81369Y506 | 736 | 15,000 | SH | | SOLE | | 0 | 15,000 | 0 |
TECHNOLOGY SELECT SECTOR SPDR ETF | Equity Funds - ETF | 81369Y803 | 385 | 2,900 | SH | | SOLE | | 0 | 2,900 | 0 |
STRYKER CORP COM | Common Stock | 863667101 | 698 | 2,865 | SH | | OTR | | 0 | 2,865 | 0 |
STRYKER CORP COM | Common Stock | 863667101 | 4,947 | 20,311 | SH | | SOLE | | 0 | 20,311 | 0 |
TJX COMPANIES INC COM | Common Stock | 872540109 | 713 | 10,773 | SH | | OTR | | 0 | 10,773 | 0 |
TJX COMPANIES INC COM | Common Stock | 872540109 | 4,334 | 65,520 | SH | | SOLE | | 0 | 65,520 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 | 125 | 273 | SH | | OTR | | 0 | 273 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 | 4,613 | 10,107 | SH | | SOLE | | 0 | 10,107 | 0 |
TRAVELERS COS INC COM | Common Stock | 89417E109 | 587 | 3,905 | SH | | OTR | | 0 | 3,905 | 0 |
TRAVELERS COS INC COM | Common Stock | 89417E109 | 3,033 | 20,164 | SH | | SOLE | | 0 | 20,164 | 0 |
US BANCORP COM | Common Stock | 902973304 | 591 | 10,687 | SH | | OTR | | 0 | 10,687 | 0 |
US BANCORP COM | Common Stock | 902973304 | 2,256 | 40,781 | SH | | SOLE | | 0 | 40,781 | 0 |
UNION PAC CORP COM | Common Stock | 907818108 | 267 | 1,212 | SH | | SOLE | | 0 | 1,212 | 0 |
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 272 | 1,600 | SH | | OTR | | 0 | 1,600 | 0 |
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 854 | 5,025 | SH | | SOLE | | 0 | 5,025 | 0 |
VANGUARD TOTAL STOCK MARKET | Equity Funds - ETF | 922908769 | 928 | 4,491 | SH | | SOLE | | 0 | 4,491 | 0 |
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 569 | 9,780 | SH | | OTR | | 0 | 9,780 | 0 |
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 3,482 | 59,881 | SH | | SOLE | | 0 | 59,881 | 0 |
VISA INC COM CL A | Common Stock | 92826C839 | 247 | 1,166 | SH | | SOLE | | 0 | 1,166 | 0 |
WASTE MGMT INC DEL COM | Common Stock | 94106L109 | 709 | 5,495 | SH | | OTR | | 0 | 5,495 | 0 |
WASTE MGMT INC DEL COM | Common Stock | 94106L109 | 4,559 | 35,337 | SH | | SOLE | | 0 | 35,337 | 0 |
LINDE PLC | Common Stock | G5494J103 | 91 | 325 | SH | | OTR | | 0 | 325 | 0 |
LINDE PLC | Common Stock | G5494J103 | 109 | 390 | SH | | SOLE | | 0 | 390 | 0 |
MEDTRONIC PLC | Common Stock | G5960L103 | 536 | 4,541 | SH | | OTR | | 0 | 4,541 | 0 |
MEDTRONIC PLC | Common Stock | G5960L103 | 3,487 | 29,521 | SH | | SOLE | | 0 | 29,521 | 0 |