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 | 225 | 6,304 | SH | SOLE | 0 | 6,304 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 1,308 | 8,228 | SH | SOLE | 0 | 8,228 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 2,552 | 2,473 | SH | SOLE | 0 | 2,473 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 958 | 924 | SH | SOLE | 0 | 924 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 288 | 199 | SH | SOLE | 0 | 199 | 0 | ||
APPLE INC | Common Stock | 037833100 | 6,070 | 36,178 | SH | SOLE | 0 | 36,178 | 0 | ||
APPLE INC | Common Stock | 037833100 | 46 | 273 | SH | OTR | 94 | 0 | 273 | 0 | |
APPLIED MATLS INC | Common Stock | 038222105 | 2,989 | 53,744 | SH | SOLE | 0 | 53,744 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 212 | 3,820 | SH | OTR | 94 | 0 | 3,820 | 0 | |
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 314 | 2,767 | SH | SOLE | 0 | 2,767 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 844 | 3,897 | SH | SOLE | 0 | 3,897 | 0 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 1,260 | 6,318 | SH | SOLE | 0 | 6,318 | 0 | ||
BIOGEN IDEC INC | Common Stock | 09062X103 | 2,549 | 9,310 | SH | SOLE | 0 | 9,310 | 0 | ||
BIOGEN IDEC INC | Common Stock | 09062X103 | 110 | 400 | SH | OTR | 94 | 0 | 400 | 0 | |
BLACKROCK INC | Common Stock | 09247X101 | 328 | 605 | SH | SOLE | 0 | 605 | 0 | ||
BOEING CO | Common Stock | 097023105 | 592 | 1,805 | SH | SOLE | 0 | 1,805 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 3,622 | 1,741 | SH | SOLE | 0 | 1,741 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 146 | 70 | SH | OTR | 94 | 0 | 70 | 0 | |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 3,643 | 58,552 | SH | SOLE | 0 | 58,552 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 97 | 1,560 | SH | OTR | 94 | 0 | 1,560 | 0 | |
CHEVRON CORP NEW | Common Stock | 166764100 | 204 | 1,787 | SH | SOLE | 0 | 1,787 | 0 | ||
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 470 | 9,330 | SH | SOLE | 0 | 9,330 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 253 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 5,149 | 63,961 | SH | SOLE | 0 | 63,961 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 222 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 3,029 | 88,632 | SH | SOLE | 0 | 88,632 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 7 | 200 | SH | OTR | 94 | 0 | 200 | 0 | |
DANAHER CORP | Common Stock | 235851102 | 519 | 5,305 | SH | SOLE | 0 | 5,305 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 533 | 5,310 | SH | SOLE | 0 | 5,310 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 5,566 | 39,895 | SH | SOLE | 0 | 39,895 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 328 | 4,798 | SH | SOLE | 0 | 4,798 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 3,303 | 44,265 | SH | SOLE | 0 | 44,265 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 203 | 2,718 | SH | OTR | 94 | 0 | 2,718 | 0 | |
FEDEX CORP | Common Stock | 31428X106 | 1,080 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | ||
FISERV INC | Common Stock | 337738108 | 405 | 5,680 | SH | SOLE | 0 | 5,680 | 0 | ||
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 521 | 2,360 | SH | SOLE | 0 | 2,360 | 0 | ||
GENERAL ELEC CO | Common Stock | 369604103 | 153 | 11,320 | SH | SOLE | 0 | 11,320 | 0 | ||
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 1,700 | 22,548 | SH | SOLE | 0 | 22,548 | 0 | ||
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 19 | 252 | SH | OTR | 94 | 0 | 252 | 0 | |
HOME DEPOT INC | Common Stock | 437076102 | 270 | 1,513 | SH | SOLE | 0 | 1,513 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 383 | 2,650 | SH | SOLE | 0 | 2,650 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 8,038 | 154,336 | SH | SOLE | 0 | 154,336 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 301 | 5,778 | SH | OTR | 94 | 0 | 5,778 | 0 | |
INTERCONTINENTALEXCHANGE GROUP INC | Common Stock | 45866F104 | 1,353 | 18,660 | SH | SOLE | 0 | 18,660 | 0 | ||
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 3,818 | 54,789 | SH | SOLE | 0 | 54,789 | 0 | ||
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 1,056 | 15,151 | SH | OTR | 94 | 0 | 15,151 | 0 | |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 3,740 | 34,013 | SH | SOLE | 0 | 34,013 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 110 | 1,000 | SH | OTR | 94 | 0 | 1,000 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 2,433 | 18,988 | SH | SOLE | 0 | 18,988 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 566 | 6,446 | SH | SOLE | 0 | 6,446 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 232 | 1,325 | SH | SOLE | 0 | 1,325 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 292 | 1,870 | SH | SOLE | 0 | 1,870 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 6,612 | 72,444 | SH | SOLE | 0 | 72,444 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 322 | 3,526 | SH | OTR | 94 | 0 | 3,526 | 0 | |
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 419 | 2,567 | SH | SOLE | 0 | 2,567 | 0 | ||
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 2,351 | 29,082 | SH | SOLE | 0 | 29,082 | 0 | ||
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 143 | 1,763 | SH | OTR | 94 | 0 | 1,763 | 0 | |
PEPSICO INC | Common Stock | 713448108 | 4,497 | 41,204 | SH | SOLE | 0 | 41,204 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 109 | 1,000 | SH | OTR | 94 | 0 | 1,000 | 0 | |
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 3,185 | 29,495 | SH | SOLE | 0 | 29,495 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 130 | 1,200 | SH | OTR | 94 | 0 | 1,200 | 0 | |
PROCTER & GAMBLE CO | Common Stock | 742718109 | 3,371 | 42,518 | SH | SOLE | 0 | 42,518 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 158 | 1,999 | SH | OTR | 94 | 0 | 1,999 | 0 | |
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 3,885 | 22,301 | SH | SOLE | 0 | 22,301 | 0 | ||
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 152 | 870 | SH | OTR | 94 | 0 | 870 | 0 | |
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 4,520 | 68,981 | SH | SOLE | 0 | 68,981 | 0 | ||
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 164 | 2,507 | SH | OTR | 94 | 0 | 2,507 | 0 | |
SPDR S&P 500 ETF | Equity Funds - ETF | 78462F103 | 4,570 | 17,367 | SH | SOLE | 0 | 17,367 | 0 | ||
SALESFORCE.COM | Common Stock | 79466L302 | 2,070 | 17,800 | SH | SOLE | 0 | 17,800 | 0 | ||
SALESFORCE.COM | Common Stock | 79466L302 | 128 | 1,100 | SH | OTR | 94 | 0 | 1,100 | 0 | |
SCHLUMBERGER LTD | Common Stock | 806857108 | 2,484 | 38,343 | SH | SOLE | 0 | 38,343 | 0 | ||
SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | 534 | 8,800 | SH | SOLE | 0 | 8,800 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | 248 | 2,485 | SH | SOLE | 0 | 2,485 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 5,464 | 33,953 | SH | SOLE | 0 | 33,953 | 0 | ||
TJX COMPANIES INC COM | Common Stock | 872540109 | 5,468 | 67,046 | SH | SOLE | 0 | 67,046 | 0 | ||
TJX COMPANIES INC COM | Common Stock | 872540109 | 223 | 2,737 | SH | OTR | 94 | 0 | 2,737 | 0 | |
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 2,171 | 10,516 | SH | SOLE | 0 | 10,516 | 0 | ||
3M CO | Common Stock | 88579Y101 | 3,597 | 16,385 | SH | SOLE | 0 | 16,385 | 0 | ||
THE TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 873 | 6,285 | SH | SOLE | 0 | 6,285 | 0 | ||
US BANCORP | Common Stock | 902973304 | 4,160 | 82,377 | SH | SOLE | 0 | 82,377 | 0 | ||
US BANCORP | Common Stock | 902973304 | 174 | 3,436 | SH | OTR | 94 | 0 | 3,436 | 0 | |
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 2,504 | 19,905 | SH | SOLE | 0 | 19,905 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 75 | 600 | SH | OTR | 94 | 0 | 600 | 0 | |
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 3,466 | 72,479 | SH | SOLE | 0 | 72,479 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 72 | 1,500 | SH | OTR | 94 | 0 | 1,500 | 0 | |
WALMART INC | Common Stock | 931142103 | 532 | 5,975 | SH | SOLE | 0 | 5,975 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 1,238 | 23,614 | SH | SOLE | 0 | 23,614 | 0 | ||
XILINX INC | Common Stock | 983919101 | 565 | 7,821 | SH | SOLE | 0 | 7,821 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 629 | 5,773 | SH | SOLE | 0 | 5,773 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 16 | 147 | SH | OTR | 94 | 0 | 147 | 0 | |
MEDTRONIC INC | Common Stock | G5960L103 | 3,014 | 37,576 | SH | SOLE | 0 | 37,576 | 0 | ||
MEDTRONIC INC | Common Stock | G5960L103 | 187 | 2,326 | SH | OTR | 94 | 0 | 2,326 | 0 | |
AC IMMUNE SA | Common Stock | H00263105 | 212 | 20,550 | SH | SOLE | 0 | 20,550 | 0 |