The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AT&T INC | Common Stock | 00206R102 | 665 | 17,635 | SH | SOLE | 0 | 17,635 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 217 | 4,455 | SH | SOLE | 0 | 4,455 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 1,381 | 9,655 | SH | SOLE | 0 | 9,655 | 0 | ||
ALBANY MOLECULAR RESEARCH INC | Common Stock | 012423109 | 540 | 24,875 | SH | SOLE | 0 | 24,875 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 2,315 | 2,547 | SH | SOLE | 0 | 2,547 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 922 | 992 | SH | SOLE | 0 | 992 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 201 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 523 | 3,035 | SH | SOLE | 0 | 3,035 | 0 | ||
APPLE INC | Common Stock | 037833100 | 6,102 | 42,366 | SH | SOLE | 0 | 42,366 | 0 | ||
APPLE INC | Common Stock | 037833100 | 39 | 273 | SH | OTR | 94,95 | 0 | 273 | 0 | |
APPLIED MATLS INC | Common Stock | 038222105 | 2,721 | 65,874 | SH | SOLE | 0 | 65,874 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 158 | 3,820 | SH | OTR | 94,95 | 0 | 3,820 | 0 | |
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 309 | 3,017 | SH | SOLE | 0 | 3,017 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 834 | 4,272 | SH | SOLE | 0 | 4,272 | 0 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 1,286 | 7,593 | SH | SOLE | 0 | 7,593 | 0 | ||
BIOGEN IDEC INC | Common Stock | 09062X103 | 2,495 | 9,195 | SH | SOLE | 0 | 9,195 | 0 | ||
BIOGEN IDEC INC | Common Stock | 09062X103 | 109 | 400 | SH | OTR | 94,95 | 0 | 400 | 0 | |
BIOVERATIV INC | Common Stock | 09075E100 | 213 | 3,542 | SH | SOLE | 0 | 3,542 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 370 | 875 | SH | SOLE | 0 | 875 | 0 | ||
BOEING CO | Common Stock | 097023105 | 430 | 2,175 | SH | SOLE | 0 | 2,175 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 4,844 | 60,203 | SH | SOLE | 0 | 60,203 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 126 | 1,560 | SH | OTR | 94,95 | 0 | 1,560 | 0 | |
CHEVRON CORP NEW | Common Stock | 166764100 | 220 | 2,105 | SH | SOLE | 0 | 2,105 | 0 | ||
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 740 | 14,255 | SH | SOLE | 0 | 14,255 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 494 | 11,015 | SH | SOLE | 0 | 11,015 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 4,886 | 73,582 | SH | SOLE | 0 | 73,582 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 230 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 3,593 | 92,330 | SH | SOLE | 0 | 92,330 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 8 | 200 | SH | OTR | 94,95 | 0 | 200 | 0 | |
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 342 | 4,226 | SH | SOLE | 0 | 4,226 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 295 | 3,490 | SH | SOLE | 0 | 3,490 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 666 | 6,268 | SH | SOLE | 0 | 6,268 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 6,267 | 53,005 | SH | SOLE | 0 | 53,005 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 704 | 11,803 | SH | SOLE | 0 | 11,803 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 3,698 | 45,804 | SH | SOLE | 0 | 45,804 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 219 | 2,718 | SH | OTR | 94,95 | 0 | 2,718 | 0 | |
FEDEX CORP | Common Stock | 31428X106 | 1,024 | 4,710 | SH | SOLE | 0 | 4,710 | 0 | ||
FISERV INC | Common Stock | 337738108 | 535 | 4,375 | SH | SOLE | 0 | 4,375 | 0 | ||
GENERAL ELEC CO | Common Stock | 369604103 | 649 | 24,010 | SH | SOLE | 0 | 24,010 | 0 | ||
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 1,614 | 22,798 | SH | SOLE | 0 | 22,798 | 0 | ||
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 18 | 252 | SH | OTR | 94,95 | 0 | 252 | 0 | |
HOME DEPOT INC | Common Stock | 437076102 | 291 | 1,895 | SH | SOLE | 0 | 1,895 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 380 | 2,850 | SH | SOLE | 0 | 2,850 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 6,536 | 193,714 | SH | SOLE | 0 | 193,714 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 195 | 5,778 | SH | OTR | 94,95 | 0 | 5,778 | 0 | |
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 3,531 | 54,162 | SH | SOLE | 0 | 54,162 | 0 | ||
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 988 | 15,151 | SH | OTR | 94,95 | 0 | 15,151 | 0 | |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 3,557 | 38,920 | SH | SOLE | 0 | 38,920 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 91 | 1,000 | SH | OTR | 94,95 | 0 | 1,000 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,499 | 26,446 | SH | SOLE | 0 | 26,446 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 386 | 4,985 | SH | SOLE | 0 | 4,985 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 286 | 1,870 | SH | SOLE | 0 | 1,870 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 6,189 | 89,787 | SH | SOLE | 0 | 89,787 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 243 | 3,526 | SH | OTR | 94,95 | 0 | 3,526 | 0 | |
NEWELL BRANDS INC | Common Stock | 651229106 | 2,139 | 39,895 | SH | SOLE | 0 | 39,895 | 0 | ||
NEWELL BRANDS INC | Common Stock | 651229106 | 91 | 1,700 | SH | OTR | 94,95 | 0 | 1,700 | 0 | |
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 442 | 3,152 | SH | SOLE | 0 | 3,152 | 0 | ||
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 2,077 | 24,880 | SH | SOLE | 0 | 24,880 | 0 | ||
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 147 | 1,763 | SH | OTR | 94,95 | 0 | 1,763 | 0 | |
PEPSICO INC | Common Stock | 713448108 | 5,375 | 46,537 | SH | SOLE | 0 | 46,537 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 115 | 1,000 | SH | OTR | 94,95 | 0 | 1,000 | 0 | |
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 217 | 1,848 | SH | SOLE | 0 | 1,848 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 2,421 | 32,625 | SH | SOLE | 0 | 32,625 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 89 | 1,200 | SH | OTR | 94,95 | 0 | 1,200 | 0 | |
PRICELINE.COM INC | Common Stock | 741503403 | 3,199 | 1,710 | SH | SOLE | 0 | 1,710 | 0 | ||
PRICELINE.COM INC | Common Stock | 741503403 | 131 | 70 | SH | OTR | 94,95 | 0 | 70 | 0 | |
PROCTER & GAMBLE CO | Common Stock | 742718109 | 3,867 | 44,375 | SH | SOLE | 0 | 44,375 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 174 | 1,999 | SH | OTR | 94,95 | 0 | 1,999 | 0 | |
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 295 | 600 | SH | SOLE | 0 | 600 | 0 | ||
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 4,072 | 25,140 | SH | SOLE | 0 | 25,140 | 0 | ||
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 141 | 870 | SH | OTR | 94,95 | 0 | 870 | 0 | |
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 4,135 | 75,972 | SH | SOLE | 0 | 75,972 | 0 | ||
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 136 | 2,507 | SH | OTR | 94,95 | 0 | 2,507 | 0 | |
SPDR S&P 500 ETF | Equity Funds - ETF | 78462F103 | 5,926 | 24,507 | SH | SOLE | 0 | 24,507 | 0 | ||
SALESFORCE.COM | Common Stock | 79466L302 | 1,449 | 16,730 | SH | SOLE | 0 | 16,730 | 0 | ||
SALESFORCE.COM | Common Stock | 79466L302 | 95 | 1,100 | SH | OTR | 94,95 | 0 | 1,100 | 0 | |
SCHLUMBERGER LTD | Common Stock | 806857108 | 2,557 | 38,829 | SH | SOLE | 0 | 38,829 | 0 | ||
SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | 440 | 8,800 | SH | SOLE | 0 | 8,800 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | 298 | 3,325 | SH | SOLE | 0 | 3,325 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 5,997 | 43,212 | SH | SOLE | 0 | 43,212 | 0 | ||
TJX COMPANIES INC COM | Common Stock | 872540109 | 5,373 | 74,449 | SH | SOLE | 0 | 74,449 | 0 | ||
TJX COMPANIES INC COM | Common Stock | 872540109 | 198 | 2,737 | SH | OTR | 94,95 | 0 | 2,737 | 0 | |
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 2,203 | 12,624 | SH | SOLE | 0 | 12,624 | 0 | ||
3M CO | Common Stock | 88579Y101 | 4,383 | 21,055 | SH | SOLE | 0 | 21,055 | 0 | ||
THE TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 579 | 4,575 | SH | SOLE | 0 | 4,575 | 0 | ||
US BANCORP | Common Stock | 902973304 | 4,887 | 94,127 | SH | SOLE | 0 | 94,127 | 0 | ||
US BANCORP | Common Stock | 902973304 | 178 | 3,436 | SH | OTR | 94,95 | 0 | 3,436 | 0 | |
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 2,347 | 19,220 | SH | SOLE | 0 | 19,220 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 73 | 600 | SH | OTR | 94,95 | 0 | 600 | 0 | |
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 3,399 | 76,107 | SH | SOLE | 0 | 76,107 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 67 | 1,500 | SH | OTR | 94,95 | 0 | 1,500 | 0 | |
WAL MART STORES INC | Common Stock | 931142103 | 458 | 6,050 | SH | SOLE | 0 | 6,050 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 1,368 | 24,689 | SH | SOLE | 0 | 24,689 | 0 | ||
XILINX INC | Common Stock | 983919101 | 947 | 14,716 | SH | SOLE | 0 | 14,716 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 741 | 5,773 | SH | SOLE | 0 | 5,773 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 19 | 147 | SH | OTR | 94,95 | 0 | 147 | 0 | |
MEDTRONIC INC | Common Stock | G5960L103 | 3,526 | 39,726 | SH | SOLE | 0 | 39,726 | 0 | ||
MEDTRONIC INC | Common Stock | G5960L103 | 206 | 2,326 | SH | OTR | 94,95 | 0 | 2,326 | 0 | |
AC IMMUNE SA | Common Stock | H00263105 | 297 | 33,750 | SH | SOLE | 0 | 33,750 | 0 |