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 | 818 | 7,519 | SH | SOLE | 0 | 7,519 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 520 | 5,932 | SH | SOLE | 0 | 5,932 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 1,857 | 3,787 | SH | SOLE | 0 | 3,787 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 52 | 107 | SH | OTR | 94 | 0 | 107 | 0 | |
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 1,062 | 3,565 | SH | SOLE | 0 | 3,565 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 3,792 | 2,580 | SH | SOLE | 0 | 2,580 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 10 | 7 | SH | OTR | 94 | 0 | 7 | 0 | |
ALPHABET INC A | Common Stock | 02079K305 | 1,256 | 857 | SH | SOLE | 0 | 857 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 88 | 60 | SH | OTR | 94 | 0 | 60 | 0 | |
AMAZON.COM INC | Common Stock | 023135106 | 6,660 | 2,115 | SH | SOLE | 0 | 2,115 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 186 | 59 | SH | OTR | 94 | 0 | 59 | 0 | |
AMERICAN TOWER REIT COM | Real Estate Investment Trusts | 03027X100 | 1,473 | 6,095 | SH | SOLE | 0 | 6,095 | 0 | ||
AMERICAN TOWER REIT COM | Real Estate Investment Trusts | 03027X100 | 27 | 110 | SH | OTR | 94 | 0 | 110 | 0 | |
APPLE INC | Common Stock | 037833100 | 14,810 | 127,881 | SH | SOLE | 0 | 127,881 | 0 | ||
APPLE INC | Common Stock | 037833100 | 19 | 160 | SH | OTR | 94 | 0 | 160 | 0 | |
APPLIED MATLS INC | Common Stock | 038222105 | 287 | 4,826 | SH | SOLE | 0 | 4,826 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 89 | 1,500 | SH | OTR | 94 | 0 | 1,500 | 0 | |
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 319 | 2,285 | SH | SOLE | 0 | 2,285 | 0 | ||
BANK OF AMERICA CORP COM | Common Stock | 060505104 | 2,017 | 83,744 | SH | SOLE | 0 | 83,744 | 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 | 495 | 2,325 | SH | SOLE | 0 | 2,325 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 2,696 | 1,576 | SH | SOLE | 0 | 1,576 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 94 | 55 | SH | OTR | 94 | 0 | 55 | 0 | |
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 304 | 5,037 | SH | SOLE | 0 | 5,037 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 2,961 | 50,700 | SH | SOLE | 0 | 50,700 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 108 | 1,850 | SH | OTR | 94 | 0 | 1,850 | 0 | |
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 340 | 3,625 | SH | SOLE | 0 | 3,625 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 2,557 | 51,792 | SH | SOLE | 0 | 51,792 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 56 | 1,125 | SH | OTR | 94 | 0 | 1,125 | 0 | |
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 2,410 | 34,718 | SH | SOLE | 0 | 34,718 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 6 | 85 | SH | OTR | 94 | 0 | 85 | 0 | |
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 243 | 3,150 | SH | SOLE | 0 | 3,150 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 3,687 | 79,705 | SH | SOLE | 0 | 79,705 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 53 | 1,150 | SH | OTR | 94 | 0 | 1,150 | 0 | |
CORTEXYME INC | Common Stock | 22053A107 | 450 | 8,997 | SH | SOLE | 0 | 8,997 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 2,126 | 9,875 | SH | SOLE | 0 | 9,875 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 75 | 350 | SH | OTR | 94 | 0 | 350 | 0 | |
DISNEY WALT CO | Common Stock | 254687106 | 2,200 | 17,728 | SH | SOLE | 0 | 17,728 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 53 | 425 | SH | OTR | 94 | 0 | 425 | 0 | |
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 2,691 | 33,717 | SH | SOLE | 0 | 33,717 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,081 | 31,482 | SH | SOLE | 0 | 31,482 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 51 | 1,500 | SH | OTR | 94 | 0 | 1,500 | 0 | |
FACEBOOK INC COM | Common Stock | 30303M102 | 3,119 | 11,908 | SH | SOLE | 0 | 11,908 | 0 | ||
FACEBOOK INC COM | Common Stock | 30303M102 | 72 | 275 | SH | OTR | 94 | 0 | 275 | 0 | |
FEDEX CORP | Common Stock | 31428X106 | 641 | 2,550 | SH | SOLE | 0 | 2,550 | 0 | ||
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 1,355 | 9,790 | SH | SOLE | 0 | 9,790 | 0 | ||
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 38 | 275 | SH | OTR | 94 | 0 | 275 | 0 | |
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 1,333 | 21,100 | SH | SOLE | 0 | 21,100 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 378 | 1,362 | SH | SOLE | 0 | 1,362 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 5,044 | 97,413 | SH | SOLE | 0 | 97,413 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 216 | 4,175 | SH | OTR | 94 | 0 | 4,175 | 0 | |
INTERCONTINENTALEXCHANGE GROUP INC | Common Stock | 45866F104 | 2,434 | 24,332 | SH | SOLE | 0 | 24,332 | 0 | ||
INTERCONTINENTALEXCHANGE GROUP INC | Common Stock | 45866F104 | 83 | 825 | SH | OTR | 94 | 0 | 825 | 0 | |
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 2,455 | 38,576 | SH | SOLE | 0 | 38,576 | 0 | ||
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 605 | 9,500 | SH | OTR | 94 | 0 | 9,500 | 0 | |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 3,533 | 36,701 | SH | SOLE | 0 | 36,701 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 103 | 1,075 | SH | OTR | 94 | 0 | 1,075 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 2,103 | 14,123 | SH | SOLE | 0 | 14,123 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 2,188 | 10,023 | SH | SOLE | 0 | 10,023 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 60 | 275 | SH | OTR | 94 | 0 | 275 | 0 | |
LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 260 | 955 | SH | SOLE | 0 | 955 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 2,065 | 12,452 | SH | SOLE | 0 | 12,452 | 0 | ||
MFS MUNICIPAL INCOME | Municipal Bond Fund - ETF | 552738106 | 64 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 3,494 | 10,332 | SH | SOLE | 0 | 10,332 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 145 | 430 | SH | OTR | 94 | 0 | 430 | 0 | |
MCDONALDS CORP | Common Stock | 580135101 | 458 | 2,087 | SH | SOLE | 0 | 2,087 | 0 | ||
MERCK & CO | Common Stock | 58933Y105 | 292 | 3,517 | SH | SOLE | 0 | 3,517 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 10,694 | 50,845 | SH | SOLE | 0 | 50,845 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 315 | 1,500 | SH | OTR | 94 | 0 | 1,500 | 0 | |
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 2,056 | 7,406 | SH | SOLE | 0 | 7,406 | 0 | ||
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 31 | 110 | SH | OTR | 94 | 0 | 110 | 0 | |
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 2,482 | 28,547 | SH | SOLE | 0 | 28,547 | 0 | ||
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 137 | 1,580 | SH | OTR | 94 | 0 | 1,580 | 0 | |
PEPSICO INC | Common Stock | 713448108 | 4,662 | 33,635 | SH | SOLE | 0 | 33,635 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 132 | 950 | SH | OTR | 94 | 0 | 950 | 0 | |
PERKINELMER INC | Common Stock | 714046109 | 458 | 3,649 | SH | SOLE | 0 | 3,649 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 211 | 5,739 | SH | SOLE | 0 | 5,739 | 0 | ||
PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 | 915 | 10,644 | SH | SOLE | 0 | 10,644 | 0 | ||
PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 | 25 | 285 | SH | OTR | 94 | 0 | 285 | 0 | |
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 1,541 | 12,020 | SH | SOLE | 0 | 12,020 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 4,800 | 34,535 | SH | SOLE | 0 | 34,535 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 139 | 1,000 | SH | OTR | 94 | 0 | 1,000 | 0 | |
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 3,161 | 14,322 | SH | SOLE | 0 | 14,322 | 0 | ||
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 116 | 525 | SH | OTR | 94 | 0 | 525 | 0 | |
ROPER INDS INC NEW COM | Common Stock | 776696106 | 1,549 | 3,920 | SH | SOLE | 0 | 3,920 | 0 | ||
ROPER INDS INC NEW COM | Common Stock | 776696106 | 42 | 107 | SH | OTR | 94 | 0 | 107 | 0 | |
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 1,061 | 43,800 | SH | SOLE | 0 | 43,800 | 0 | ||
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 51 | 2,125 | SH | OTR | 94 | 0 | 2,125 | 0 | |
SPDR S&P 500 ETF | Equity Funds - ETF | 78462F103 | 2,489 | 7,431 | SH | SOLE | 0 | 7,431 | 0 | ||
SALESFORCE.COM | Common Stock | 79466L302 | 4,883 | 19,429 | SH | SOLE | 0 | 19,429 | 0 | ||
SALESFORCE.COM | Common Stock | 79466L302 | 261 | 1,040 | SH | OTR | 94 | 0 | 1,040 | 0 | |
SCHLUMBERGER LTD | Common Stock | 806857108 | 279 | 17,938 | SH | SOLE | 0 | 17,938 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 4,360 | 20,924 | SH | SOLE | 0 | 20,924 | 0 | ||
TJX COMPANIES INC COM | Common Stock | 872540109 | 3,717 | 66,790 | SH | SOLE | 0 | 66,790 | 0 | ||
TJX COMPANIES INC COM | Common Stock | 872540109 | 120 | 2,150 | SH | OTR | 94 | 0 | 2,150 | 0 | |
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 4,332 | 9,811 | SH | SOLE | 0 | 9,811 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 96 | 218 | SH | OTR | 94 | 0 | 218 | 0 | |
3M CO | Common Stock | 88579Y101 | 1,159 | 7,233 | SH | SOLE | 0 | 7,233 | 0 | ||
THE TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 1,094 | 10,112 | SH | SOLE | 0 | 10,112 | 0 | ||
THE TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 27 | 250 | SH | OTR | 94 | 0 | 250 | 0 | |
US BANCORP | Common Stock | 902973304 | 2,020 | 56,345 | SH | SOLE | 0 | 56,345 | 0 | ||
US BANCORP | Common Stock | 902973304 | 77 | 2,150 | SH | OTR | 94 | 0 | 2,150 | 0 | |
VANGUARD TOTAL INTL STOCK ETF | International Equity - ETF | 921909768 | 305 | 5,850 | SH | SOLE | 0 | 5,850 | 0 | ||
VANGUARD HEALTH CARE ETF | Equity Funds - ETF | 92204A504 | 204 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 3,484 | 58,562 | SH | SOLE | 0 | 58,562 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 97 | 1,625 | SH | OTR | 94 | 0 | 1,625 | 0 | |
WALMART INC | Common Stock | 931142103 | 804 | 5,750 | SH | SOLE | 0 | 5,750 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 2,982 | 26,346 | SH | SOLE | 0 | 26,346 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 92 | 815 | SH | OTR | 94 | 0 | 815 | 0 | |
XILINX INC | Common Stock | 983919101 | 445 | 4,271 | SH | SOLE | 0 | 4,271 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 823 | 6,044 | SH | SOLE | 0 | 6,044 | 0 | ||
MEDTRONIC INC | Common Stock | G5960L103 | 2,958 | 28,461 | SH | SOLE | 0 | 28,461 | 0 | ||
MEDTRONIC INC | Common Stock | G5960L103 | 162 | 1,560 | SH | OTR | 94 | 0 | 1,560 | 0 | |
AC IMMUNE SA | Common Stock | H00263105 | 63 | 12,850 | SH | SOLE | 0 | 12,850 | 0 |