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 | 805 | 1,375 | SH | | OTR | | 0 | 1,375 | 0 |
ADOBE INC | Common Stock | 00724F101 | 4,215 | 7,198 | SH | | SOLE | | 0 | 7,198 | 0 |
AIR PRODUCTS & CHEMICALS INC COM | Common Stock | 009158106 | 14 | 50 | SH | | OTR | | 0 | 50 | 0 |
AIR PRODUCTS & CHEMICALS INC COM | Common Stock | 009158106 | 263 | 914 | SH | | SOLE | | 0 | 914 | 0 |
ALNYLAM PHARMACEUTICALS INC COM | Common Stock | 02043Q107 | 339 | 2,000 | SH | | SOLE | | 0 | 2,000 | 0 |
ALPHABET INC C | Common Stock | 02079K107 | 1,118 | 446 | SH | | OTR | | 0 | 446 | 0 |
ALPHABET INC C | Common Stock | 02079K107 | 5,484 | 2,188 | SH | | SOLE | | 0 | 2,188 | 0 |
ALPHABET INC A | Common Stock | 02079K305 | 628 | 257 | SH | | OTR | | 0 | 257 | 0 |
ALPHABET INC A | Common Stock | 02079K305 | 5,013 | 2,053 | SH | | SOLE | | 0 | 2,053 | 0 |
AMAZON.COM INC | Common Stock | 023135106 | 1,507 | 438 | SH | | OTR | | 0 | 438 | 0 |
AMAZON.COM INC | Common Stock | 023135106 | 9,739 | 2,831 | SH | | SOLE | | 0 | 2,831 | 0 |
AMERICAN TOWER CORP NEW COM | Real Estate Investment Trusts | 03027X100 | 419 | 1,550 | SH | | OTR | | 0 | 1,550 | 0 |
AMERICAN TOWER CORP NEW COM | Real Estate Investment Trusts | 03027X100 | 2,873 | 10,635 | SH | | SOLE | | 0 | 10,635 | 0 |
APPLE INC COM | Common Stock | 037833100 | 2,706 | 19,755 | SH | | OTR | | 0 | 19,755 | 0 |
APPLE INC COM | Common Stock | 037833100 | 13,843 | 101,073 | SH | | SOLE | | 0 | 101,073 | 0 |
BANK OF AMERICA CORP COM | Common Stock | 060505104 | 809 | 19,615 | SH | | OTR | | 0 | 19,615 | 0 |
BANK OF AMERICA CORP COM | Common Stock | 060505104 | 4,333 | 105,094 | SH | | SOLE | | 0 | 105,094 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B | Common Stock | 084670702 | 115 | 412 | SH | | OTR | | 0 | 412 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B | Common Stock | 084670702 | 295 | 1,060 | SH | | SOLE | | 0 | 1,060 | 0 |
BLACKROCK INC | Common Stock | 09247X101 | 633 | 723 | SH | | OTR | | 0 | 723 | 0 |
BLACKROCK INC | Common Stock | 09247X101 | 3,052 | 3,488 | SH | | SOLE | | 0 | 3,488 | 0 |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 615 | 281 | SH | | OTR | | 0 | 281 | 0 |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 4,149 | 1,896 | SH | | SOLE | | 0 | 1,896 | 0 |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 781 | 9,355 | SH | | OTR | | 0 | 9,355 | 0 |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 4,148 | 49,714 | SH | | SOLE | | 0 | 49,714 | 0 |
CHURCH & DWIGHT CO INC COM | Common Stock | 171340102 | 14 | 160 | SH | | OTR | | 0 | 160 | 0 |
CHURCH & DWIGHT CO INC COM | Common Stock | 171340102 | 7,049 | 82,720 | SH | | SOLE | | 0 | 82,720 | 0 |
COCA COLA CO COM | Common Stock | 191216100 | 540 | 9,975 | SH | | OTR | | 0 | 9,975 | 0 |
COCA COLA CO COM | Common Stock | 191216100 | 3,346 | 61,838 | SH | | SOLE | | 0 | 61,838 | 0 |
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 918 | 16,099 | SH | | OTR | | 0 | 16,099 | 0 |
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 5,009 | 87,851 | SH | | SOLE | | 0 | 87,851 | 0 |
DANAHER CORP | Common Stock | 235851102 | 951 | 3,545 | SH | | OTR | | 0 | 3,545 | 0 |
DANAHER CORP | Common Stock | 235851102 | 5,536 | 20,630 | SH | | SOLE | | 0 | 20,630 | 0 |
DISNEY WALT CO COM | Common Stock | 254687106 | 678 | 3,855 | SH | | OTR | | 0 | 3,855 | 0 |
DISNEY WALT CO COM | Common Stock | 254687106 | 4,407 | 25,073 | SH | | SOLE | | 0 | 25,073 | 0 |
EDWARDS LIFESCIENCES CORP COM | Common Stock | 28176E108 | 200 | 1,934 | SH | | SOLE | | 0 | 1,934 | 0 |
FACEBOOK INC COM | Common Stock | 30303M102 | 827 | 2,379 | SH | | OTR | | 0 | 2,379 | 0 |
FACEBOOK INC COM | Common Stock | 30303M102 | 5,917 | 17,018 | SH | | SOLE | | 0 | 17,018 | 0 |
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 573 | 3,046 | SH | | OTR | | 0 | 3,046 | 0 |
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 2,655 | 14,102 | SH | | SOLE | | 0 | 14,102 | 0 |
HOME DEPOT INC COM | Common Stock | 437076102 | 805 | 2,524 | SH | | OTR | | 0 | 2,524 | 0 |
HOME DEPOT INC COM | Common Stock | 437076102 | 1,002 | 3,142 | SH | | SOLE | | 0 | 3,142 | 0 |
HONEYWELL INTL INC COM | Common Stock | 438516106 | 255 | 1,164 | SH | | SOLE | | 0 | 1,164 | 0 |
INTEL CORP COM | Common Stock | 458140100 | 732 | 13,033 | SH | | OTR | | 0 | 13,033 | 0 |
INTEL CORP COM | Common Stock | 458140100 | 3,952 | 70,397 | SH | | SOLE | | 0 | 70,397 | 0 |
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 444 | 3,740 | SH | | OTR | | 0 | 3,740 | 0 |
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 3,559 | 29,984 | SH | | SOLE | | 0 | 29,984 | 0 |
ISHARES GOLD TRUST ETF | Commodity Funds - ETF | 464285204 | 226 | 6,714 | SH | | SOLE | | 0 | 6,714 | 0 |
ISHARES CORE US AGGREGATE BOND ETF | Fixed Income Funds - ETF | 464287226 | 288 | 2,500 | SH | | SOLE | | 0 | 2,500 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | Emerging Markets - ETF | 464287234 | 292 | 5,300 | SH | | OTR | | 0 | 5,300 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | Emerging Markets - ETF | 464287234 | 601 | 10,900 | SH | | SOLE | | 0 | 10,900 | 0 |
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 816 | 10,350 | SH | | OTR | | 0 | 10,350 | 0 |
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 2,372 | 30,074 | SH | | SOLE | | 0 | 30,074 | 0 |
ISHARES RUSSELL MID CAP ETF | Mid Cap Fund - ETF | 464287499 | 660 | 8,325 | SH | | SOLE | | 0 | 8,325 | 0 |
ISHARES RUSSELL 2000 ETF | Small Cap Funds - ETF | 464287655 | 80 | 350 | SH | | OTR | | 0 | 350 | 0 |
ISHARES RUSSELL 2000 ETF | Small Cap Funds - ETF | 464287655 | 479 | 2,088 | SH | | SOLE | | 0 | 2,088 | 0 |
ISHARES CORE S&P SMALL CAP ETF | Small Cap Funds - ETF | 464287804 | 1,156 | 10,230 | SH | | OTR | | 0 | 10,230 | 0 |
ISHARES CORE S&P SMALL CAP ETF | Small Cap Funds - ETF | 464287804 | 2,194 | 19,421 | SH | | SOLE | | 0 | 19,421 | 0 |
ISHARES NATIONAL MUNI BOND ETF | Municipal Bond Funds - ETF | 464288414 | 331 | 2,820 | SH | | SOLE | | 0 | 2,820 | 0 |
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 989 | 6,360 | SH | | OTR | | 0 | 6,360 | 0 |
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 6,724 | 43,227 | SH | | SOLE | | 0 | 43,227 | 0 |
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 4 | 25 | SH | | OTR | | 0 | 25 | 0 |
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 363 | 2,206 | SH | | SOLE | | 0 | 2,206 | 0 |
LABORATORY CORPORATION OF | Common Stock | 50540R409 | 28 | 100 | SH | | OTR | | 0 | 100 | 0 |
LABORATORY CORPORATION OF | Common Stock | 50540R409 | 207 | 750 | SH | | SOLE | | 0 | 750 | 0 |
ESTEE LAUDER COMPANIES INC A | Common Stock | 518439104 | 674 | 2,120 | SH | | OTR | | 0 | 2,120 | 0 |
ESTEE LAUDER COMPANIES INC A | Common Stock | 518439104 | 3,925 | 12,341 | SH | | SOLE | | 0 | 12,341 | 0 |
LOWES COS INC COM | Common Stock | 548661107 | 223 | 1,150 | SH | | OTR | | 0 | 1,150 | 0 |
LOWES COS INC COM | Common Stock | 548661107 | 3,824 | 19,716 | SH | | SOLE | | 0 | 19,716 | 0 |
MASTERCARD INC CL A | Common Stock | 57636Q104 | 556 | 1,524 | SH | | OTR | | 0 | 1,524 | 0 |
MASTERCARD INC CL A | Common Stock | 57636Q104 | 5,339 | 14,625 | SH | | SOLE | | 0 | 14,625 | 0 |
MERCK & CO INC COM NEW | Common Stock | 58933Y105 | 163 | 2,100 | SH | | OTR | | 0 | 2,100 | 0 |
MERCK & CO INC COM NEW | Common Stock | 58933Y105 | 2,000 | 25,711 | SH | | SOLE | | 0 | 25,711 | 0 |
MICROSOFT CORP COM | Common Stock | 594918104 | 1,984 | 7,322 | SH | | OTR | | 0 | 7,322 | 0 |
MICROSOFT CORP COM | Common Stock | 594918104 | 13,311 | 49,136 | SH | | SOLE | | 0 | 49,136 | 0 |
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 450 | 6,140 | SH | | OTR | | 0 | 6,140 | 0 |
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 2,933 | 40,026 | SH | | SOLE | | 0 | 40,026 | 0 |
NOVARTIS AG | American Depository Receipts | 66987V109 | 722 | 7,916 | SH | | OTR | | 0 | 7,916 | 0 |
NOVARTIS AG | American Depository Receipts | 66987V109 | 3,502 | 38,377 | SH | | SOLE | | 0 | 38,377 | 0 |
NVIDIA CORP COM | Common Stock | 67066G104 | 608 | 760 | SH | | OTR | | 0 | 760 | 0 |
NVIDIA CORP COM | Common Stock | 67066G104 | 4,816 | 6,019 | SH | | SOLE | | 0 | 6,019 | 0 |
PAYPAL HOLDINGS INC COM | Common Stock | 70450Y103 | 602 | 2,067 | SH | | OTR | | 0 | 2,067 | 0 |
PAYPAL HOLDINGS INC COM | Common Stock | 70450Y103 | 4,008 | 13,750 | SH | | SOLE | | 0 | 13,750 | 0 |
PEPSICO INC COM | Common Stock | 713448108 | 701 | 4,728 | SH | | OTR | | 0 | 4,728 | 0 |
PEPSICO INC COM | Common Stock | 713448108 | 3,469 | 23,412 | SH | | SOLE | | 0 | 23,412 | 0 |
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 787 | 5,831 | SH | | OTR | | 0 | 5,831 | 0 |
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 3,629 | 26,898 | SH | | SOLE | | 0 | 26,898 | 0 |
PROVIDENT BANCORP INC | Common Stock | 74383L105 | 1,145 | 70,212 | SH | | SOLE | | 0 | 70,212 | 0 |
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 725 | 2,535 | SH | | OTR | | 0 | 2,535 | 0 |
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 4,346 | 15,194 | SH | | SOLE | | 0 | 15,194 | 0 |
ROPER INDS INC NEW COM | Common Stock | 776696106 | 559 | 1,188 | SH | | OTR | | 0 | 1,188 | 0 |
ROPER INDS INC NEW COM | Common Stock | 776696106 | 3,644 | 7,750 | SH | | SOLE | | 0 | 7,750 | 0 |
SPDR S&P 500 ETF TRUST | Equity Funds - ETF | 78462F103 | 3,669 | 8,572 | SH | | SOLE | | 0 | 8,572 | 0 |
SPDR S&P MIDCAP 400 ETF | Mid Cap Fund - ETF | 78467Y107 | 2,334 | 4,753 | SH | | OTR | | 0 | 4,753 | 0 |
SPDR S&P MIDCAP 400 ETF | Mid Cap Fund - ETF | 78467Y107 | 2,755 | 5,610 | SH | | SOLE | | 0 | 5,610 | 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 | 889 | 3,641 | SH | | OTR | | 0 | 3,641 | 0 |
SALESFORCE.COM INC COM | Common Stock | 79466L302 | 6,026 | 24,668 | SH | | SOLE | | 0 | 24,668 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | Equity Funds - ETF | 81369Y100 | 255 | 3,100 | SH | | OTR | | 0 | 3,100 | 0 |
ENERGY SELECT SECTOR SPDR ETF | Equity Funds - ETF | 81369Y506 | 350 | 6,500 | SH | | SOLE | | 0 | 6,500 | 0 |
TECHNOLOGY SELECT SECTOR SPDR ETF | Equity Funds - ETF | 81369Y803 | 428 | 2,900 | SH | | SOLE | | 0 | 2,900 | 0 |
STRYKER CORP COM | Common Stock | 863667101 | 743 | 2,860 | SH | | OTR | | 0 | 2,860 | 0 |
STRYKER CORP COM | Common Stock | 863667101 | 5,274 | 20,306 | SH | | SOLE | | 0 | 20,306 | 0 |
TJX COMPANIES INC COM | Common Stock | 872540109 | 723 | 10,728 | SH | | OTR | | 0 | 10,728 | 0 |
TJX COMPANIES INC COM | Common Stock | 872540109 | 4,419 | 65,547 | SH | | SOLE | | 0 | 65,547 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 | 191 | 378 | SH | | OTR | | 0 | 378 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 | 4,824 | 9,563 | SH | | SOLE | | 0 | 9,563 | 0 |
TRAVELERS COS INC COM | Common Stock | 89417E109 | 582 | 3,885 | SH | | OTR | | 0 | 3,885 | 0 |
TRAVELERS COS INC COM | Common Stock | 89417E109 | 2,766 | 18,475 | SH | | SOLE | | 0 | 18,475 | 0 |
US BANCORP COM | Common Stock | 902973304 | 492 | 8,637 | SH | | OTR | | 0 | 8,637 | 0 |
US BANCORP COM | Common Stock | 902973304 | 2,156 | 37,846 | SH | | SOLE | | 0 | 37,846 | 0 |
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 333 | 1,600 | SH | | OTR | | 0 | 1,600 | 0 |
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 1,035 | 4,975 | SH | | SOLE | | 0 | 4,975 | 0 |
VANGUARD TOTAL STOCK MARKET | Equity Funds - ETF | 922908769 | 1,001 | 4,491 | SH | | SOLE | | 0 | 4,491 | 0 |
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 546 | 9,740 | SH | | OTR | | 0 | 9,740 | 0 |
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 3,227 | 57,598 | SH | | SOLE | | 0 | 57,598 | 0 |
VISA INC COM CL A | Common Stock | 92826C839 | 267 | 1,141 | SH | | SOLE | | 0 | 1,141 | 0 |
WASTE MGMT INC DEL COM | Common Stock | 94106L109 | 770 | 5,495 | SH | | OTR | | 0 | 5,495 | 0 |
WASTE MGMT INC DEL COM | Common Stock | 94106L109 | 4,903 | 34,994 | SH | | SOLE | | 0 | 34,994 | 0 |
MEDTRONIC PLC | Foreign Stock | G5960L103 | 564 | 4,541 | SH | | OTR | | 0 | 4,541 | 0 |
MEDTRONIC PLC | Foreign Stock | G5960L103 | 3,572 | 28,780 | SH | | SOLE | | 0 | 28,780 | 0 |