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 |
ABBOTT LABS COM | Common Stock | 002824100 | 546 | 4,620 | SH | | OTR | | 0 | 150 | 4,470 |
ABBOTT LABS COM | Common Stock | 002824100 | 88 | 746 | SH | | SOLE | | 0 | 746 | 0 |
ABBVIE INC | Common Stock | 00287Y109 | 482 | 4,470 | SH | | OTR | | 0 | 0 | 4,470 |
ABBVIE INC | Common Stock | 00287Y109 | 22 | 200 | SH | | SOLE | | 0 | 200 | 0 |
ADOBE INC | Common Stock | 00724F101 | 2,221 | 3,858 | SH | | OTR | | 0 | 3,783 | 75 |
ADOBE INC | Common Stock | 00724F101 | 2,897 | 5,032 | SH | | SOLE | | 0 | 5,032 | 0 |
ALNYLAM PHARMACEUTICALS INC COM | Common Stock | 02043Q107 | 283 | 1,500 | SH | | SOLE | | 0 | 1,500 | 0 |
ALPHABET INC C | Common Stock | 02079K107 | 3,651 | 1,370 | SH | | OTR | | 0 | 1,363 | 7 |
ALPHABET INC C | Common Stock | 02079K107 | 3,374 | 1,266 | SH | | SOLE | | 0 | 1,266 | 0 |
ALPHABET INC A | Common Stock | 02079K305 | 1,797 | 672 | SH | | OTR | | 0 | 672 | 0 |
ALPHABET INC A | Common Stock | 02079K305 | 4,893 | 1,830 | SH | | SOLE | | 0 | 1,830 | 0 |
AMAZON.COM INC | Common Stock | 023135106 | 4,504 | 1,371 | SH | | OTR | | 0 | 1,366 | 5 |
AMAZON.COM INC | Common Stock | 023135106 | 7,293 | 2,220 | SH | | SOLE | | 0 | 2,220 | 0 |
AMERICAN EXPRESS CO | Common Stock | 025816109 | 10 | 60 | SH | | OTR | | 0 | 60 | 0 |
AMERICAN EXPRESS CO | Common Stock | 025816109 | 224 | 1,336 | SH | | SOLE | | 0 | 1,336 | 0 |
AMERICAN TOWER CORP NEW COM | Real Estate Investment Trusts | 03027X100 | 1,388 | 5,228 | SH | | OTR | | 0 | 5,208 | 20 |
AMERICAN TOWER CORP NEW COM | Real Estate Investment Trusts | 03027X100 | 2,156 | 8,124 | SH | | SOLE | | 0 | 8,124 | 0 |
APPLE INC COM | Common Stock | 037833100 | 7,492 | 52,946 | SH | | OTR | | 0 | 52,739 | 207 |
APPLE INC COM | Common Stock | 037833100 | 10,596 | 74,883 | SH | | SOLE | | 0 | 74,883 | 0 |
BANK OF AMERICA CORP COM | Common Stock | 060505104 | 2,440 | 57,476 | SH | | OTR | | 0 | 57,251 | 225 |
BANK OF AMERICA CORP COM | Common Stock | 060505104 | 3,577 | 84,262 | SH | | SOLE | | 0 | 84,262 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B | Common Stock | 084670702 | 370 | 1,357 | SH | | OTR | | 0 | 1,357 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B | Common Stock | 084670702 | 236 | 865 | SH | | SOLE | | 0 | 865 | 0 |
BLACKROCK INC | Common Stock | 09247X101 | 1,330 | 1,586 | SH | | OTR | | 0 | 1,577 | 9 |
BLACKROCK INC | Common Stock | 09247X101 | 2,497 | 2,977 | SH | | SOLE | | 0 | 2,977 | 0 |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 2,082 | 877 | SH | | OTR | | 0 | 873 | 4 |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 3,333 | 1,404 | SH | | SOLE | | 0 | 1,404 | 0 |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 1,944 | 22,910 | SH | | OTR | | 0 | 22,835 | 75 |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 2,616 | 30,824 | SH | | SOLE | | 0 | 30,824 | 0 |
CHURCH & DWIGHT CO INC COM | Common Stock | 171340102 | 6,820 | 82,600 | SH | | OTR | | 0 | 82,600 | 0 |
CHURCH & DWIGHT CO INC COM | Common Stock | 171340102 | 13 | 160 | SH | | SOLE | | 0 | 160 | 0 |
COCA COLA CO COM | Common Stock | 191216100 | 1,300 | 24,776 | SH | | OTR | | 0 | 24,651 | 125 |
COCA COLA CO COM | Common Stock | 191216100 | 2,687 | 51,208 | SH | | SOLE | | 0 | 51,208 | 0 |
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 2,418 | 43,233 | SH | | OTR | | 0 | 43,063 | 170 |
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 3,526 | 63,036 | SH | | SOLE | | 0 | 63,036 | 0 |
DANAHER CORP | Common Stock | 235851102 | 3,189 | 10,474 | SH | | OTR | | 0 | 10,474 | 0 |
DANAHER CORP | Common Stock | 235851102 | 4,148 | 13,625 | SH | | SOLE | | 0 | 13,625 | 0 |
DEERE & CO COM | Common Stock | 244199105 | 732 | 2,184 | SH | | OTR | | 0 | 2,184 | 0 |
DEERE & CO COM | Common Stock | 244199105 | 1,528 | 4,559 | SH | | SOLE | | 0 | 4,559 | 0 |
DISNEY WALT CO COM | Common Stock | 254687106 | 2,018 | 11,927 | SH | | OTR | | 0 | 11,562 | 365 |
DISNEY WALT CO COM | Common Stock | 254687106 | 3,292 | 19,461 | SH | | SOLE | | 0 | 19,461 | 0 |
FACEBOOK INC COM | Common Stock | 30303M102 | 2,570 | 7,572 | SH | | OTR | | 0 | 7,547 | 25 |
FACEBOOK INC COM | Common Stock | 30303M102 | 4,416 | 13,011 | SH | | SOLE | | 0 | 13,011 | 0 |
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 1,297 | 6,615 | SH | | OTR | | 0 | 6,580 | 35 |
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 2,148 | 10,957 | SH | | SOLE | | 0 | 10,957 | 0 |
HOME DEPOT INC COM | Common Stock | 437076102 | 917 | 2,794 | SH | | OTR | | 0 | 2,794 | 0 |
HOME DEPOT INC COM | Common Stock | 437076102 | 838 | 2,552 | SH | | SOLE | | 0 | 2,552 | 0 |
HONEYWELL INTL INC COM | Common Stock | 438516106 | 57 | 268 | SH | | OTR | | 0 | 268 | 0 |
HONEYWELL INTL INC COM | Common Stock | 438516106 | 282 | 1,330 | SH | | SOLE | | 0 | 1,330 | 0 |
HUBBELL INC | Common Stock | 443510607 | 623 | 3,447 | SH | | OTR | | 0 | 3,447 | 0 |
HUBBELL INC | Common Stock | 443510607 | 1,224 | 6,774 | SH | | SOLE | | 0 | 6,774 | 0 |
INTEL CORP COM | Common Stock | 458140100 | 1,892 | 35,514 | SH | | OTR | | 0 | 35,342 | 172 |
INTEL CORP COM | Common Stock | 458140100 | 2,541 | 47,689 | SH | | SOLE | | 0 | 47,689 | 0 |
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 1,341 | 11,677 | SH | | OTR | | 0 | 11,677 | 0 |
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 2,658 | 23,153 | SH | | SOLE | | 0 | 23,153 | 0 |
ISHARES GOLD TRUST ETF | Commodity Funds - ETF | 464285204 | 16 | 464 | SH | | OTR | | 0 | 464 | 0 |
ISHARES GOLD TRUST ETF | Commodity Funds - ETF | 464285204 | 209 | 6,250 | SH | | SOLE | | 0 | 6,250 | 0 |
ISHARES CORE US AGGREGATE BOND ETF | Fixed Income Funds - ETF | 464287226 | 287 | 2,500 | SH | | SOLE | | 0 | 2,500 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | Emerging Markets - ETF | 464287234 | 816 | 16,200 | SH | | OTR | | 0 | 16,200 | 0 |
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 1,842 | 23,613 | SH | | OTR | | 0 | 23,613 | 0 |
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 1,240 | 15,894 | SH | | SOLE | | 0 | 15,894 | 0 |
ISHARES RUSSELL MID CAP ETF | Mid Cap Fund - ETF | 464287499 | 651 | 8,325 | SH | | SOLE | | 0 | 8,325 | 0 |
ISHARES RUSSELL 2000 ETF | Small Cap Funds - ETF | 464287655 | 77 | 350 | SH | | OTR | | 0 | 350 | 0 |
ISHARES RUSSELL 2000 ETF | Small Cap Funds - ETF | 464287655 | 949 | 4,340 | SH | | SOLE | | 0 | 4,340 | 0 |
ISHARES CORE S&P SMALL CAP ETF | Small Cap Funds - ETF | 464287804 | 2,427 | 22,225 | SH | | OTR | | 0 | 22,225 | 0 |
ISHARES CORE S&P SMALL CAP ETF | Small Cap Funds - ETF | 464287804 | 787 | 7,205 | SH | | SOLE | | 0 | 7,205 | 0 |
ISHARES NATIONAL MUNI BOND ETF | Municipal Bond Funds - ETF | 464288414 | 332 | 2,854 | SH | | SOLE | | 0 | 2,854 | 0 |
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 3,388 | 20,700 | SH | | OTR | | 0 | 20,625 | 75 |
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 5,035 | 30,760 | SH | | SOLE | | 0 | 30,760 | 0 |
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 546 | 3,378 | SH | | OTR | | 0 | 330 | 3,048 |
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 258 | 1,595 | SH | | SOLE | | 0 | 1,595 | 0 |
LABORATORY CORPORATION OF | Common Stock | 50540R409 | 239 | 850 | SH | | OTR | | 0 | 850 | 0 |
ESTEE LAUDER COMPANIES INC A | Common Stock | 518439104 | 1,660 | 5,534 | SH | | OTR | | 0 | 5,514 | 20 |
ESTEE LAUDER COMPANIES INC A | Common Stock | 518439104 | 2,849 | 9,500 | SH | | SOLE | | 0 | 9,500 | 0 |
LOWES COS INC COM | Common Stock | 548661107 | 1,801 | 8,877 | SH | | OTR | | 0 | 8,827 | 50 |
LOWES COS INC COM | Common Stock | 548661107 | 2,531 | 12,476 | SH | | SOLE | | 0 | 12,476 | 0 |
MASTERCARD INC CL A | Common Stock | 57636Q104 | 1,913 | 5,501 | SH | | OTR | | 0 | 5,481 | 20 |
MASTERCARD INC CL A | Common Stock | 57636Q104 | 3,903 | 11,227 | SH | | SOLE | | 0 | 11,227 | 0 |
MERCK & CO INC COM NEW | Common Stock | 58933Y105 | 1,815 | 24,168 | SH | | OTR | | 0 | 24,168 | 0 |
MERCK & CO INC COM NEW | Common Stock | 58933Y105 | 460 | 6,118 | SH | | SOLE | | 0 | 6,118 | 0 |
MICROSOFT CORP COM | Common Stock | 594918104 | 6,128 | 21,735 | SH | | OTR | | 0 | 21,642 | 93 |
MICROSOFT CORP COM | Common Stock | 594918104 | 10,280 | 36,465 | SH | | SOLE | | 0 | 36,465 | 0 |
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 1,457 | 18,550 | SH | | OTR | | 0 | 18,470 | 80 |
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 2,482 | 31,609 | SH | | SOLE | | 0 | 31,609 | 0 |
NOVARTIS AG | American Depository Receipts | 66987V109 | 1,732 | 21,181 | SH | | OTR | | 0 | 21,181 | 0 |
NOVARTIS AG | American Depository Receipts | 66987V109 | 2,207 | 26,989 | SH | | SOLE | | 0 | 26,989 | 0 |
NVIDIA CORP COM | Common Stock | 67066G104 | 2,108 | 10,174 | SH | | OTR | | 0 | 10,134 | 40 |
NVIDIA CORP COM | Common Stock | 67066G104 | 3,873 | 18,695 | SH | | SOLE | | 0 | 18,695 | 0 |
PALO ALTO NETWORKS INC COM | Common Stock | 697435105 | 851 | 1,776 | SH | | OTR | | 0 | 1,776 | 0 |
PALO ALTO NETWORKS INC COM | Common Stock | 697435105 | 1,691 | 3,531 | SH | | SOLE | | 0 | 3,531 | 0 |
PAYPAL HOLDINGS INC COM | Common Stock | 70450Y103 | 1,831 | 7,037 | SH | | OTR | | 0 | 7,012 | 25 |
PAYPAL HOLDINGS INC COM | Common Stock | 70450Y103 | 2,575 | 9,897 | SH | | SOLE | | 0 | 9,897 | 0 |
PEPSICO INC COM | Common Stock | 713448108 | 1,905 | 12,668 | SH | | OTR | | 0 | 10,524 | 2,144 |
PEPSICO INC COM | Common Stock | 713448108 | 2,868 | 19,070 | SH | | SOLE | | 0 | 19,070 | 0 |
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 1,691 | 12,095 | SH | | OTR | | 0 | 12,030 | 65 |
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 3,072 | 21,973 | SH | | SOLE | | 0 | 21,973 | 0 |
PROVIDENT BANCORP INC | Common Stock | 74383L105 | 1,125 | 70,212 | SH | | SOLE | | 0 | 70,212 | 0 |
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 2,118 | 7,204 | SH | | OTR | | 0 | 7,174 | 30 |
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 2,926 | 9,952 | SH | | SOLE | | 0 | 9,952 | 0 |
ROPER INDS INC NEW COM | Common Stock | 776696106 | 1,695 | 3,800 | SH | | OTR | | 0 | 3,713 | 87 |
ROPER INDS INC NEW COM | Common Stock | 776696106 | 2,551 | 5,718 | SH | | SOLE | | 0 | 5,718 | 0 |
SPDR S&P 500 ETF TRUST | Equity Funds - ETF | 78462F103 | 37 | 86 | SH | | OTR | | 0 | 0 | 86 |
SPDR S&P 500 ETF TRUST | Equity Funds - ETF | 78462F103 | 3,432 | 7,997 | SH | | SOLE | | 0 | 7,997 | 0 |
SPDR S&P MIDCAP 400 ETF | Mid Cap Fund - ETF | 78467Y107 | 2,886 | 6,001 | SH | | OTR | | 0 | 6,001 | 0 |
SPDR S&P MIDCAP 400 ETF | Mid Cap Fund - ETF | 78467Y107 | 2,083 | 4,331 | SH | | SOLE | | 0 | 4,331 | 0 |
SPDR NUVEEN BLMBG BARCLAYS ST MUNI ETF | Municipal Bond Funds - ETF | 78468R739 | 766 | 15,500 | SH | | SOLE | | 0 | 15,500 | 0 |
SALESFORCE.COM INC COM | Common Stock | 79466L302 | 3,124 | 11,519 | SH | | OTR | | 0 | 11,479 | 40 |
SALESFORCE.COM INC COM | Common Stock | 79466L302 | 4,609 | 16,995 | SH | | SOLE | | 0 | 16,995 | 0 |
TECHNOLOGY SELECT SECTOR SPDR ETF | Equity Funds - ETF | 81369Y803 | 433 | 2,900 | SH | | SOLE | | 0 | 2,900 | 0 |
STRYKER CORP COM | Common Stock | 863667101 | 2,546 | 9,656 | SH | | OTR | | 0 | 9,613 | 43 |
STRYKER CORP COM | Common Stock | 863667101 | 3,891 | 14,755 | SH | | SOLE | | 0 | 14,755 | 0 |
TJX COMPANIES INC COM | Common Stock | 872540109 | 2,077 | 31,484 | SH | | OTR | | 0 | 31,334 | 150 |
TJX COMPANIES INC COM | Common Stock | 872540109 | 2,994 | 45,376 | SH | | SOLE | | 0 | 45,376 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 | 1,883 | 3,296 | SH | | OTR | | 0 | 3,278 | 18 |
THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 | 3,826 | 6,696 | SH | | SOLE | | 0 | 6,696 | 0 |
TRAVELERS COS INC COM | Common Stock | 89417E109 | 1,886 | 12,409 | SH | | OTR | | 0 | 12,409 | 0 |
TRAVELERS COS INC COM | Common Stock | 89417E109 | 1,588 | 10,444 | SH | | SOLE | | 0 | 10,444 | 0 |
US BANCORP COM | Common Stock | 902973304 | 1,471 | 24,753 | SH | | OTR | | 0 | 24,593 | 160 |
US BANCORP COM | Common Stock | 902973304 | 1,390 | 23,389 | SH | | SOLE | | 0 | 23,389 | 0 |
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 1,179 | 6,475 | SH | | OTR | | 0 | 6,475 | 0 |
VANGUARD TOTAL STOCK MARKET | Equity Funds - ETF | 922908769 | 930 | 4,186 | SH | | SOLE | | 0 | 4,186 | 0 |
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 637 | 11,787 | SH | | OTR | | 0 | 11,710 | 77 |
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 614 | 11,360 | SH | | SOLE | | 0 | 11,360 | 0 |
VISA INC COM CL A | Common Stock | 92826C839 | 52 | 235 | SH | | OTR | | 0 | 235 | 0 |
VISA INC COM CL A | Common Stock | 92826C839 | 168 | 756 | SH | | SOLE | | 0 | 756 | 0 |
WASTE MGMT INC DEL COM | Common Stock | 94106L109 | 2,331 | 15,604 | SH | | OTR | | 0 | 15,529 | 75 |
WASTE MGMT INC DEL COM | Common Stock | 94106L109 | 3,633 | 24,324 | SH | | SOLE | | 0 | 24,324 | 0 |
MEDTRONIC PLC | Foreign Stock | G5960L103 | 1,559 | 12,436 | SH | | OTR | | 0 | 12,356 | 80 |
MEDTRONIC PLC | Foreign Stock | G5960L103 | 2,710 | 21,622 | SH | | SOLE | | 0 | 21,622 | 0 |