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 | 262 | 3,279 | SH | SOLE | 0 | 3,279 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 1,267 | 6,634 | SH | SOLE | 0 | 6,634 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 3,013 | 2,568 | SH | SOLE | 0 | 2,568 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 12 | 10 | SH | OTR | 94 | 0 | 10 | 0 | |
ALPHABET INC A | Common Stock | 02079K305 | 806 | 685 | SH | SOLE | 0 | 685 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 41 | 35 | SH | OTR | 94 | 0 | 35 | 0 | |
AMAZON.COM INC | Common Stock | 023135106 | 2,449 | 1,375 | SH | SOLE | 0 | 1,375 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 68 | 38 | SH | OTR | 94 | 0 | 38 | 0 | |
APPLE INC | Common Stock | 037833100 | 6,248 | 32,895 | SH | SOLE | 0 | 32,895 | 0 | ||
APPLE INC | Common Stock | 037833100 | 76 | 400 | SH | OTR | 94 | 0 | 400 | 0 | |
APPLIED MATLS INC | Common Stock | 038222105 | 788 | 19,859 | SH | SOLE | 0 | 19,859 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 111 | 2,800 | SH | OTR | 94 | 0 | 2,800 | 0 | |
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 425 | 2,661 | SH | SOLE | 0 | 2,661 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 965 | 3,866 | SH | SOLE | 0 | 3,866 | 0 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 810 | 4,030 | SH | SOLE | 0 | 4,030 | 0 | ||
BIOGEN IDEC INC | Common Stock | 09062X103 | 1,573 | 6,653 | SH | SOLE | 0 | 6,653 | 0 | ||
BIOGEN IDEC INC | Common Stock | 09062X103 | 104 | 440 | SH | OTR | 94 | 0 | 440 | 0 | |
BOEING CO | Common Stock | 097023105 | 553 | 1,451 | SH | SOLE | 0 | 1,451 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 2,846 | 1,631 | SH | SOLE | 0 | 1,631 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 134 | 77 | SH | OTR | 94 | 0 | 77 | 0 | |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 2,746 | 50,922 | SH | SOLE | 0 | 50,922 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 110 | 2,035 | SH | OTR | 94 | 0 | 2,035 | 0 | |
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 526 | 7,380 | SH | SOLE | 0 | 7,380 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 313 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 1,896 | 40,463 | SH | SOLE | 0 | 40,463 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 57 | 1,225 | SH | OTR | 94 | 0 | 1,225 | 0 | |
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 3,803 | 52,485 | SH | SOLE | 0 | 52,485 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 14 | 200 | SH | OTR | 94 | 0 | 200 | 0 | |
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 235 | 3,428 | SH | SOLE | 0 | 3,428 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 3,251 | 81,310 | SH | SOLE | 0 | 81,310 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 60 | 1,500 | SH | OTR | 94 | 0 | 1,500 | 0 | |
DANAHER CORP | Common Stock | 235851102 | 805 | 6,100 | SH | SOLE | 0 | 6,100 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 520 | 4,685 | SH | SOLE | 0 | 4,685 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 3,389 | 17,715 | SH | SOLE | 0 | 17,715 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 2,895 | 35,824 | SH | SOLE | 0 | 35,824 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 135 | 1,668 | SH | OTR | 94 | 0 | 1,668 | 0 | |
FEDEX CORP | Common Stock | 31428X106 | 807 | 4,450 | SH | SOLE | 0 | 4,450 | 0 | ||
FISERV INC | Common Stock | 337738108 | 284 | 3,215 | SH | SOLE | 0 | 3,215 | 0 | ||
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 1,242 | 7,338 | SH | SOLE | 0 | 7,338 | 0 | ||
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 4 | 25 | SH | OTR | 94 | 0 | 25 | 0 | |
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 1,375 | 21,148 | SH | SOLE | 0 | 21,148 | 0 | ||
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 16 | 252 | SH | OTR | 94 | 0 | 252 | 0 | |
HOME DEPOT INC | Common Stock | 437076102 | 304 | 1,583 | SH | SOLE | 0 | 1,583 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 261 | 1,643 | SH | SOLE | 0 | 1,643 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 6,494 | 120,928 | SH | SOLE | 0 | 120,928 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 246 | 4,578 | SH | OTR | 94 | 0 | 4,578 | 0 | |
INTERCONTINENTALEXCHANGE GROUP INC | Common Stock | 45866F104 | 1,671 | 21,941 | SH | SOLE | 0 | 21,941 | 0 | ||
INTERCONTINENTALEXCHANGE GROUP INC | Common Stock | 45866F104 | 51 | 675 | SH | OTR | 94 | 0 | 675 | 0 | |
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 3,522 | 54,307 | SH | SOLE | 0 | 54,307 | 0 | ||
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 983 | 15,151 | SH | OTR | 94 | 0 | 15,151 | 0 | |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 3,291 | 32,510 | SH | SOLE | 0 | 32,510 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 106 | 1,050 | SH | OTR | 94 | 0 | 1,050 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 2,121 | 15,176 | SH | SOLE | 0 | 15,176 | 0 | ||
LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 235 | 890 | SH | SOLE | 0 | 890 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 992 | 9,065 | SH | SOLE | 0 | 9,065 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 1,659 | 7,046 | SH | SOLE | 0 | 7,046 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 87 | 370 | SH | OTR | 94 | 0 | 370 | 0 | |
MCDONALDS CORP | Common Stock | 580135101 | 386 | 2,031 | SH | SOLE | 0 | 2,031 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 6,911 | 58,596 | SH | SOLE | 0 | 58,596 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 289 | 2,450 | SH | OTR | 94 | 0 | 2,450 | 0 | |
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 483 | 2,498 | SH | SOLE | 0 | 2,498 | 0 | ||
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 2,688 | 27,963 | SH | SOLE | 0 | 27,963 | 0 | ||
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 179 | 1,863 | SH | OTR | 94 | 0 | 1,863 | 0 | |
PEPSICO INC | Common Stock | 713448108 | 4,418 | 36,052 | SH | SOLE | 0 | 36,052 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 135 | 1,100 | SH | OTR | 94 | 0 | 1,100 | 0 | |
PFIZER INC | Common Stock | 717081103 | 207 | 4,878 | SH | SOLE | 0 | 4,878 | 0 | ||
PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 | 1,032 | 6,777 | SH | SOLE | 0 | 6,777 | 0 | ||
PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 | 43 | 285 | SH | OTR | 94 | 0 | 285 | 0 | |
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 1,938 | 19,356 | SH | SOLE | 0 | 19,356 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 10 | 100 | SH | OTR | 94 | 0 | 100 | 0 | |
PROCTER & GAMBLE CO | Common Stock | 742718109 | 3,877 | 37,263 | SH | SOLE | 0 | 37,263 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 166 | 1,600 | SH | OTR | 94 | 0 | 1,600 | 0 | |
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 3,368 | 19,198 | SH | SOLE | 0 | 19,198 | 0 | ||
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 161 | 915 | SH | OTR | 94 | 0 | 915 | 0 | |
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 3,239 | 50,646 | SH | SOLE | 0 | 50,646 | 0 | ||
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 173 | 2,707 | SH | OTR | 94 | 0 | 2,707 | 0 | |
SPDR S&P 500 ETF | Equity Funds - ETF | 78462F103 | 3,400 | 12,037 | SH | SOLE | 0 | 12,037 | 0 | ||
SALESFORCE.COM | Common Stock | 79466L302 | 2,714 | 17,136 | SH | SOLE | 0 | 17,136 | 0 | ||
SALESFORCE.COM | Common Stock | 79466L302 | 190 | 1,200 | SH | OTR | 94 | 0 | 1,200 | 0 | |
SCHLUMBERGER LTD | Common Stock | 806857108 | 1,558 | 35,764 | SH | SOLE | 0 | 35,764 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 5 | 125 | SH | OTR | 94 | 0 | 125 | 0 | |
SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | 557 | 8,800 | SH | SOLE | 0 | 8,800 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 5,170 | 26,173 | SH | SOLE | 0 | 26,173 | 0 | ||
TJX COMPANIES INC COM | Common Stock | 872540109 | 4,954 | 93,101 | SH | SOLE | 0 | 93,101 | 0 | ||
TJX COMPANIES INC COM | Common Stock | 872540109 | 211 | 3,974 | SH | OTR | 94 | 0 | 3,974 | 0 | |
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 2,700 | 9,865 | SH | SOLE | 0 | 9,865 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 34 | 125 | SH | OTR | 94 | 0 | 125 | 0 | |
3M CO | Common Stock | 88579Y101 | 2,239 | 10,776 | SH | SOLE | 0 | 10,776 | 0 | ||
THE TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 1,294 | 9,431 | SH | SOLE | 0 | 9,431 | 0 | ||
THE TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 41 | 300 | SH | OTR | 94 | 0 | 300 | 0 | |
US BANCORP | Common Stock | 902973304 | 3,480 | 72,218 | SH | SOLE | 0 | 72,218 | 0 | ||
US BANCORP | Common Stock | 902973304 | 175 | 3,636 | SH | OTR | 94 | 0 | 3,636 | 0 | |
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 2,417 | 18,751 | SH | SOLE | 0 | 18,751 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 85 | 660 | SH | OTR | 94 | 0 | 660 | 0 | |
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 3,780 | 63,930 | SH | SOLE | 0 | 63,930 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 98 | 1,650 | SH | OTR | 94 | 0 | 1,650 | 0 | |
WALMART INC | Common Stock | 931142103 | 593 | 6,081 | SH | SOLE | 0 | 6,081 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 2,080 | 20,015 | SH | SOLE | 0 | 20,015 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 66 | 635 | SH | OTR | 94 | 0 | 635 | 0 | |
WELLS FARGO & CO NEW | Common Stock | 949746101 | 1,027 | 21,244 | SH | SOLE | 0 | 21,244 | 0 | ||
XILINX INC | Common Stock | 983919101 | 799 | 6,301 | SH | SOLE | 0 | 6,301 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 737 | 5,773 | SH | SOLE | 0 | 5,773 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 19 | 147 | SH | OTR | 94 | 0 | 147 | 0 | |
MEDTRONIC INC | Common Stock | G5960L103 | 2,676 | 29,385 | SH | SOLE | 0 | 29,385 | 0 | ||
MEDTRONIC INC | Common Stock | G5960L103 | 157 | 1,726 | SH | OTR | 94 | 0 | 1,726 | 0 | |
AC IMMUNE SA | Common Stock | H00263105 | 67 | 13,350 | SH | SOLE | 0 | 13,350 | 0 |