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 |
|
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 | 715 | 7,819 | SH | SOLE | 0 | 7,819 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 582 | 5,932 | SH | SOLE | 0 | 5,932 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 237 | 544 | SH | SOLE | 0 | 544 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 977 | 4,045 | SH | SOLE | 0 | 4,045 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 3,661 | 2,590 | SH | SOLE | 0 | 2,590 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 11 | 8 | SH | OTR | 94 | 0 | 8 | 0 | |
ALPHABET INC A | Common Stock | 02079K305 | 1,214 | 856 | SH | SOLE | 0 | 856 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 85 | 60 | SH | OTR | 94 | 0 | 60 | 0 | |
AMAZON.COM INC | Common Stock | 023135106 | 5,901 | 2,139 | SH | SOLE | 0 | 2,139 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 168 | 61 | SH | OTR | 94 | 0 | 61 | 0 | |
AMERICAN TOWER REIT COM | Real Estate Investment Trusts | 03027X100 | 1,405 | 5,433 | SH | SOLE | 0 | 5,433 | 0 | ||
AMERICAN TOWER REIT COM | Real Estate Investment Trusts | 03027X100 | 26 | 100 | SH | OTR | 94 | 0 | 100 | 0 | |
APPLE INC | Common Stock | 037833100 | 11,909 | 32,646 | SH | SOLE | 0 | 32,646 | 0 | ||
APPLE INC | Common Stock | 037833100 | 22 | 60 | SH | OTR | 94 | 0 | 60 | 0 | |
APPLIED MATLS INC | Common Stock | 038222105 | 316 | 5,231 | SH | SOLE | 0 | 5,231 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 91 | 1,500 | SH | OTR | 94 | 0 | 1,500 | 0 | |
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 346 | 2,325 | SH | SOLE | 0 | 2,325 | 0 | ||
BANK OF AMERICA CORP COM | Common Stock | 060505104 | 1,887 | 79,436 | SH | SOLE | 0 | 79,436 | 0 | ||
BANK OF AMERICA CORP COM | Common Stock | 060505104 | 36 | 1,500 | SH | OTR | 94 | 0 | 1,500 | 0 | |
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 500 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 2,532 | 1,590 | SH | SOLE | 0 | 1,590 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 88 | 55 | SH | OTR | 94 | 0 | 55 | 0 | |
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 302 | 5,139 | SH | SOLE | 0 | 5,139 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 3,306 | 50,890 | SH | SOLE | 0 | 50,890 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 122 | 1,875 | SH | OTR | 94 | 0 | 1,875 | 0 | |
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 291 | 3,760 | SH | SOLE | 0 | 3,760 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 2,195 | 49,135 | SH | SOLE | 0 | 49,135 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 50 | 1,125 | SH | OTR | 94 | 0 | 1,125 | 0 | |
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 2,210 | 38,895 | SH | SOLE | 0 | 38,895 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 7 | 125 | SH | OTR | 94 | 0 | 125 | 0 | |
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 231 | 3,150 | SH | SOLE | 0 | 3,150 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 3,135 | 80,429 | SH | SOLE | 0 | 80,429 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 47 | 1,200 | SH | OTR | 94 | 0 | 1,200 | 0 | |
CORTEXYME INC | Common Stock | 22053A107 | 417 | 8,997 | SH | SOLE | 0 | 8,997 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 1,724 | 9,748 | SH | SOLE | 0 | 9,748 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 62 | 350 | SH | OTR | 94 | 0 | 350 | 0 | |
DISNEY WALT CO | Common Stock | 254687106 | 1,416 | 12,699 | SH | SOLE | 0 | 12,699 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 45 | 400 | SH | OTR | 94 | 0 | 400 | 0 | |
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 2,398 | 34,701 | SH | SOLE | 0 | 34,701 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,421 | 31,766 | SH | SOLE | 0 | 31,766 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 67 | 1,500 | SH | OTR | 94 | 0 | 1,500 | 0 | |
FACEBOOK INC COM | Common Stock | 30303M102 | 2,653 | 11,683 | SH | SOLE | 0 | 11,683 | 0 | ||
FACEBOOK INC COM | Common Stock | 30303M102 | 62 | 275 | SH | OTR | 94 | 0 | 275 | 0 | |
FEDEX CORP | Common Stock | 31428X106 | 358 | 2,550 | SH | SOLE | 0 | 2,550 | 0 | ||
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 1,460 | 9,770 | SH | SOLE | 0 | 9,770 | 0 | ||
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 41 | 275 | SH | OTR | 94 | 0 | 275 | 0 | |
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 1,623 | 21,100 | SH | SOLE | 0 | 21,100 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 355 | 1,417 | SH | SOLE | 0 | 1,417 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 5,900 | 98,617 | SH | SOLE | 0 | 98,617 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 251 | 4,200 | SH | OTR | 94 | 0 | 4,200 | 0 | |
INTERCONTINENTALEXCHANGE GROUP INC | Common Stock | 45866F104 | 2,244 | 24,493 | SH | SOLE | 0 | 24,493 | 0 | ||
INTERCONTINENTALEXCHANGE GROUP INC | Common Stock | 45866F104 | 76 | 825 | SH | OTR | 94 | 0 | 825 | 0 | |
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 2,870 | 47,157 | SH | SOLE | 0 | 47,157 | 0 | ||
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 883 | 14,500 | SH | OTR | 94 | 0 | 14,500 | 0 | |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 3,361 | 35,735 | SH | SOLE | 0 | 35,735 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 101 | 1,075 | SH | OTR | 94 | 0 | 1,075 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 2,014 | 14,318 | SH | SOLE | 0 | 14,318 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 1,866 | 9,889 | SH | SOLE | 0 | 9,889 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 52 | 275 | SH | OTR | 94 | 0 | 275 | 0 | |
LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 223 | 955 | SH | SOLE | 0 | 955 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 1,706 | 12,623 | SH | SOLE | 0 | 12,623 | 0 | ||
MFS MUNICIPAL INCOME | Municipal Bond Fund - ETF | 552738106 | 62 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 3,009 | 10,175 | SH | SOLE | 0 | 10,175 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 129 | 435 | SH | OTR | 94 | 0 | 435 | 0 | |
MCDONALDS CORP | Common Stock | 580135101 | 385 | 2,088 | SH | SOLE | 0 | 2,088 | 0 | ||
MERCK & CO | Common Stock | 58933Y105 | 335 | 4,332 | SH | SOLE | 0 | 4,332 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 10,521 | 51,696 | SH | SOLE | 0 | 51,696 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 356 | 1,750 | SH | OTR | 94 | 0 | 1,750 | 0 | |
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 1,627 | 6,773 | SH | SOLE | 0 | 6,773 | 0 | ||
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 24 | 100 | SH | OTR | 94 | 0 | 100 | 0 | |
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 2,486 | 28,465 | SH | SOLE | 0 | 28,465 | 0 | ||
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 140 | 1,600 | SH | OTR | 94 | 0 | 1,600 | 0 | |
PEPSICO INC | Common Stock | 713448108 | 4,518 | 34,159 | SH | SOLE | 0 | 34,159 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 127 | 960 | SH | OTR | 94 | 0 | 960 | 0 | |
PERKINELMER INC | Common Stock | 714046109 | 358 | 3,649 | SH | SOLE | 0 | 3,649 | 0 | ||
PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 | 1,081 | 11,069 | SH | SOLE | 0 | 11,069 | 0 | ||
PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 | 28 | 285 | SH | OTR | 94 | 0 | 285 | 0 | |
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 1,572 | 12,728 | SH | SOLE | 0 | 12,728 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 4,163 | 34,814 | SH | SOLE | 0 | 34,814 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 120 | 1,000 | SH | OTR | 94 | 0 | 1,000 | 0 | |
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 3,202 | 15,035 | SH | SOLE | 0 | 15,035 | 0 | ||
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 114 | 535 | SH | OTR | 94 | 0 | 535 | 0 | |
ROPER INDS INC NEW COM | Common Stock | 776696106 | 202 | 519 | SH | SOLE | 0 | 519 | 0 | ||
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 1,359 | 44,637 | SH | SOLE | 0 | 44,637 | 0 | ||
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 65 | 2,125 | SH | OTR | 94 | 0 | 2,125 | 0 | |
SPDR S&P 500 ETF | Equity Funds - ETF | 78462F103 | 2,406 | 7,802 | SH | SOLE | 0 | 7,802 | 0 | ||
SALESFORCE.COM | Common Stock | 79466L302 | 3,659 | 19,530 | SH | SOLE | 0 | 19,530 | 0 | ||
SALESFORCE.COM | Common Stock | 79466L302 | 200 | 1,065 | SH | OTR | 94 | 0 | 1,065 | 0 | |
SCHLUMBERGER LTD | Common Stock | 806857108 | 468 | 25,423 | SH | SOLE | 0 | 25,423 | 0 | ||
SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | 200 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 3,803 | 21,108 | SH | SOLE | 0 | 21,108 | 0 | ||
TJX COMPANIES INC COM | Common Stock | 872540109 | 3,427 | 67,771 | SH | SOLE | 0 | 67,771 | 0 | ||
TJX COMPANIES INC COM | Common Stock | 872540109 | 109 | 2,150 | SH | OTR | 94 | 0 | 2,150 | 0 | |
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 3,481 | 9,606 | SH | SOLE | 0 | 9,606 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 83 | 230 | SH | OTR | 94 | 0 | 230 | 0 | |
3M CO | Common Stock | 88579Y101 | 1,181 | 7,568 | SH | SOLE | 0 | 7,568 | 0 | ||
THE TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 1,167 | 10,229 | SH | SOLE | 0 | 10,229 | 0 | ||
THE TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 29 | 250 | SH | OTR | 94 | 0 | 250 | 0 | |
US BANCORP | Common Stock | 902973304 | 2,105 | 57,182 | SH | SOLE | 0 | 57,182 | 0 | ||
US BANCORP | Common Stock | 902973304 | 79 | 2,150 | SH | OTR | 94 | 0 | 2,150 | 0 | |
VANGUARD TOTAL INTL STOCK ETF | International Equity - ETF | 921909768 | 288 | 5,850 | SH | SOLE | 0 | 5,850 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 3,319 | 60,203 | SH | SOLE | 0 | 60,203 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 91 | 1,650 | SH | OTR | 94 | 0 | 1,650 | 0 | |
WALMART INC | Common Stock | 931142103 | 689 | 5,750 | SH | SOLE | 0 | 5,750 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 2,763 | 26,087 | SH | SOLE | 0 | 26,087 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 87 | 825 | SH | OTR | 94 | 0 | 825 | 0 | |
XILINX INC | Common Stock | 983919101 | 441 | 4,481 | SH | SOLE | 0 | 4,481 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 721 | 6,044 | SH | SOLE | 0 | 6,044 | 0 | ||
MEDTRONIC INC | Common Stock | G5960L103 | 2,565 | 27,973 | SH | SOLE | 0 | 27,973 | 0 | ||
MEDTRONIC INC | Common Stock | G5960L103 | 144 | 1,575 | SH | OTR | 94 | 0 | 1,575 | 0 | |
AC IMMUNE SA | Common Stock | H00263105 | 90 | 13,350 | SH | SOLE | 0 | 13,350 | 0 |