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 |
ABBOTT LABS | Common Stock | 002824100 | 237 | 3,279 | SH | SOLE | 0 | 3,279 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 1,159 | 7,239 | SH | SOLE | 0 | 7,239 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 2,572 | 2,484 | SH | SOLE | 0 | 2,484 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 10 | 10 | SH | OTR | 94 | 0 | 10 | 0 | |
ALPHABET INC A | Common Stock | 02079K305 | 560 | 536 | SH | SOLE | 0 | 536 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 1,113 | 741 | SH | SOLE | 0 | 741 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 50 | 33 | SH | OTR | 94 | 0 | 33 | 0 | |
APPLE INC | Common Stock | 037833100 | 5,217 | 33,072 | SH | SOLE | 0 | 33,072 | 0 | ||
APPLE INC | Common Stock | 037833100 | 63 | 400 | SH | OTR | 94 | 0 | 400 | 0 | |
APPLIED MATLS INC | Common Stock | 038222105 | 963 | 29,419 | SH | SOLE | 0 | 29,419 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 92 | 2,800 | SH | OTR | 94 | 0 | 2,800 | 0 | |
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 375 | 2,861 | SH | SOLE | 0 | 2,861 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 882 | 3,916 | SH | SOLE | 0 | 3,916 | 0 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 874 | 4,280 | SH | SOLE | 0 | 4,280 | 0 | ||
BIOGEN IDEC INC | Common Stock | 09062X103 | 2,137 | 7,103 | SH | SOLE | 0 | 7,103 | 0 | ||
BIOGEN IDEC INC | Common Stock | 09062X103 | 132 | 440 | SH | OTR | 94 | 0 | 440 | 0 | |
BLACKROCK INC | Common Stock | 09247X101 | 242 | 617 | SH | SOLE | 0 | 617 | 0 | ||
BOEING CO | Common Stock | 097023105 | 521 | 1,616 | SH | SOLE | 0 | 1,616 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 2,839 | 1,648 | SH | SOLE | 0 | 1,648 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 133 | 77 | SH | OTR | 94 | 0 | 77 | 0 | |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 3,302 | 50,392 | SH | SOLE | 0 | 50,392 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 110 | 1,685 | SH | OTR | 94 | 0 | 1,685 | 0 | |
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 516 | 7,840 | SH | SOLE | 0 | 7,840 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 251 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 1,537 | 32,453 | SH | SOLE | 0 | 32,453 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 46 | 975 | SH | OTR | 94 | 0 | 975 | 0 | |
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 3,440 | 54,188 | SH | SOLE | 0 | 54,188 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 13 | 200 | SH | OTR | 94 | 0 | 200 | 0 | |
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 204 | 3,428 | SH | SOLE | 0 | 3,428 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 2,817 | 82,740 | SH | SOLE | 0 | 82,740 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 51 | 1,500 | SH | OTR | 94 | 0 | 1,500 | 0 | |
DANAHER CORP | Common Stock | 235851102 | 586 | 5,685 | SH | SOLE | 0 | 5,685 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 548 | 4,995 | SH | SOLE | 0 | 4,995 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 3,408 | 22,250 | SH | SOLE | 0 | 22,250 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 213 | 3,573 | SH | SOLE | 0 | 3,573 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 2,864 | 42,004 | SH | SOLE | 0 | 42,004 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 148 | 2,168 | SH | OTR | 94 | 0 | 2,168 | 0 | |
FEDEX CORP | Common Stock | 31428X106 | 726 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | ||
FISERV INC | Common Stock | 337738108 | 324 | 4,405 | SH | SOLE | 0 | 4,405 | 0 | ||
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 947 | 6,022 | SH | SOLE | 0 | 6,022 | 0 | ||
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 4 | 25 | SH | OTR | 94 | 0 | 25 | 0 | |
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 1,332 | 21,298 | SH | SOLE | 0 | 21,298 | 0 | ||
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 16 | 252 | SH | OTR | 94 | 0 | 252 | 0 | |
HOME DEPOT INC | Common Stock | 437076102 | 285 | 1,658 | SH | SOLE | 0 | 1,658 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 290 | 2,194 | SH | SOLE | 0 | 2,194 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 5,987 | 127,578 | SH | SOLE | 0 | 127,578 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 262 | 5,578 | SH | OTR | 94 | 0 | 5,578 | 0 | |
INTERCONTINENTALEXCHANGE GROUP INC | Common Stock | 45866F104 | 1,537 | 20,402 | SH | SOLE | 0 | 20,402 | 0 | ||
INTERCONTINENTALEXCHANGE GROUP INC | Common Stock | 45866F104 | 51 | 675 | SH | OTR | 94 | 0 | 675 | 0 | |
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 3,435 | 58,434 | SH | SOLE | 0 | 58,434 | 0 | ||
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 891 | 15,151 | SH | OTR | 94 | 0 | 15,151 | 0 | |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 3,141 | 32,171 | SH | SOLE | 0 | 32,171 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 103 | 1,050 | SH | OTR | 94 | 0 | 1,050 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 2,264 | 17,545 | SH | SOLE | 0 | 17,545 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 812 | 8,796 | SH | SOLE | 0 | 8,796 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 966 | 5,121 | SH | SOLE | 0 | 5,121 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 42 | 220 | SH | OTR | 94 | 0 | 220 | 0 | |
MCDONALDS CORP | Common Stock | 580135101 | 361 | 2,031 | SH | SOLE | 0 | 2,031 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 6,061 | 59,670 | SH | SOLE | 0 | 59,670 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 274 | 2,700 | SH | OTR | 94 | 0 | 2,700 | 0 | |
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 437 | 2,513 | SH | SOLE | 0 | 2,513 | 0 | ||
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 2,403 | 28,007 | SH | SOLE | 0 | 28,007 | 0 | ||
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 160 | 1,863 | SH | OTR | 94 | 0 | 1,863 | 0 | |
PEPSICO INC | Common Stock | 713448108 | 4,084 | 36,964 | SH | SOLE | 0 | 36,964 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 122 | 1,100 | SH | OTR | 94 | 0 | 1,100 | 0 | |
PFIZER INC | Common Stock | 717081103 | 237 | 5,437 | SH | SOLE | 0 | 5,437 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 2,069 | 22,410 | SH | SOLE | 0 | 22,410 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 122 | 1,325 | SH | OTR | 94 | 0 | 1,325 | 0 | |
PROCTER & GAMBLE CO | Common Stock | 742718109 | 3,606 | 39,232 | SH | SOLE | 0 | 39,232 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 184 | 1,999 | SH | OTR | 94 | 0 | 1,999 | 0 | |
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 2,944 | 19,563 | SH | SOLE | 0 | 19,563 | 0 | ||
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 140 | 930 | SH | OTR | 94 | 0 | 930 | 0 | |
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 3,186 | 53,149 | SH | SOLE | 0 | 53,149 | 0 | ||
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 162 | 2,707 | SH | OTR | 94 | 0 | 2,707 | 0 | |
SPDR S&P 500 ETF | Equity Funds - ETF | 78462F103 | 3,055 | 12,222 | SH | SOLE | 0 | 12,222 | 0 | ||
SALESFORCE.COM | Common Stock | 79466L302 | 2,160 | 15,771 | SH | SOLE | 0 | 15,771 | 0 | ||
SALESFORCE.COM | Common Stock | 79466L302 | 164 | 1,200 | SH | OTR | 94 | 0 | 1,200 | 0 | |
SCHLUMBERGER LTD | Common Stock | 806857108 | 1,150 | 31,886 | SH | SOLE | 0 | 31,886 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 5 | 125 | SH | OTR | 94 | 0 | 125 | 0 | |
SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | 536 | 8,800 | SH | SOLE | 0 | 8,800 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 4,323 | 27,581 | SH | SOLE | 0 | 27,581 | 0 | ||
TJX COMPANIES INC COM | Common Stock | 872540109 | 4,695 | 104,931 | SH | SOLE | 0 | 104,931 | 0 | ||
TJX COMPANIES INC COM | Common Stock | 872540109 | 214 | 4,774 | SH | OTR | 94 | 0 | 4,774 | 0 | |
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 2,192 | 9,796 | SH | SOLE | 0 | 9,796 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 6 | 25 | SH | OTR | 94 | 0 | 25 | 0 | |
3M CO | Common Stock | 88579Y101 | 2,390 | 12,542 | SH | SOLE | 0 | 12,542 | 0 | ||
THE TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 1,079 | 9,011 | SH | SOLE | 0 | 9,011 | 0 | ||
THE TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 36 | 300 | SH | OTR | 94 | 0 | 300 | 0 | |
US BANCORP | Common Stock | 902973304 | 3,419 | 74,820 | SH | SOLE | 0 | 74,820 | 0 | ||
US BANCORP | Common Stock | 902973304 | 166 | 3,636 | SH | OTR | 94 | 0 | 3,636 | 0 | |
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 2,033 | 19,091 | SH | SOLE | 0 | 19,091 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 70 | 660 | SH | OTR | 94 | 0 | 660 | 0 | |
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 3,628 | 64,531 | SH | SOLE | 0 | 64,531 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 93 | 1,650 | SH | OTR | 94 | 0 | 1,650 | 0 | |
WALMART INC | Common Stock | 931142103 | 566 | 6,081 | SH | SOLE | 0 | 6,081 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 1,142 | 12,834 | SH | SOLE | 0 | 12,834 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 45 | 510 | SH | OTR | 94 | 0 | 510 | 0 | |
WELLS FARGO & CO NEW | Common Stock | 949746101 | 1,061 | 23,017 | SH | SOLE | 0 | 23,017 | 0 | ||
XILINX INC | Common Stock | 983919101 | 566 | 6,646 | SH | SOLE | 0 | 6,646 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 599 | 5,773 | SH | SOLE | 0 | 5,773 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 15 | 147 | SH | OTR | 94 | 0 | 147 | 0 | |
MEDTRONIC INC | Common Stock | G5960L103 | 2,878 | 31,638 | SH | SOLE | 0 | 31,638 | 0 | ||
MEDTRONIC INC | Common Stock | G5960L103 | 157 | 1,726 | SH | OTR | 94 | 0 | 1,726 | 0 | |
AC IMMUNE SA | Common Stock | H00263105 | 126 | 13,350 | SH | SOLE | 0 | 13,350 | 0 |