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 | 833 | 7,608 | SH | SOLE | 0 | 7,608 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 645 | 6,021 | SH | SOLE | 0 | 6,021 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 2,441 | 4,881 | SH | SOLE | 0 | 4,881 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 80 | 159 | SH | OTR | 94 | 0 | 159 | 0 | |
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 784 | 2,869 | SH | SOLE | 0 | 2,869 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 4,555 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 11 | 6 | SH | OTR | 94 | 0 | 6 | 0 | |
ALPHABET INC A | Common Stock | 02079K305 | 1,548 | 883 | SH | SOLE | 0 | 883 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 105 | 60 | SH | OTR | 94 | 0 | 60 | 0 | |
AMAZON.COM INC | Common Stock | 023135106 | 6,986 | 2,145 | SH | SOLE | 0 | 2,145 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 192 | 59 | SH | OTR | 94 | 0 | 59 | 0 | |
AMERICAN TOWER REIT COM | Real Estate Investment Trusts | 03027X100 | 1,660 | 7,394 | SH | SOLE | 0 | 7,394 | 0 | ||
AMERICAN TOWER REIT COM | Real Estate Investment Trusts | 03027X100 | 25 | 110 | SH | OTR | 94 | 0 | 110 | 0 | |
APPLE INC | Common Stock | 037833100 | 16,860 | 127,062 | SH | SOLE | 0 | 127,062 | 0 | ||
APPLE INC | Common Stock | 037833100 | 20 | 150 | SH | OTR | 94 | 0 | 150 | 0 | |
APPLIED MATLS INC | Common Stock | 038222105 | 379 | 4,386 | SH | SOLE | 0 | 4,386 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 129 | 1,500 | SH | OTR | 94 | 0 | 1,500 | 0 | |
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 385 | 2,185 | SH | SOLE | 0 | 2,185 | 0 | ||
BANK OF AMERICA CORP COM | Common Stock | 060505104 | 2,710 | 89,394 | SH | SOLE | 0 | 89,394 | 0 | ||
BANK OF AMERICA CORP COM | Common Stock | 060505104 | 73 | 2,400 | SH | OTR | 94 | 0 | 2,400 | 0 | |
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 499 | 2,154 | SH | SOLE | 0 | 2,154 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 220 | 305 | SH | SOLE | 0 | 305 | 0 | ||
BOEING CO | Common Stock | 097023105 | 211 | 987 | SH | SOLE | 0 | 987 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 3,517 | 1,579 | SH | SOLE | 0 | 1,579 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 118 | 53 | SH | OTR | 94 | 0 | 53 | 0 | |
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 316 | 5,099 | SH | SOLE | 0 | 5,099 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 3,370 | 49,347 | SH | SOLE | 0 | 49,347 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 126 | 1,850 | SH | OTR | 94 | 0 | 1,850 | 0 | |
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 272 | 3,123 | SH | SOLE | 0 | 3,123 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 2,926 | 53,363 | SH | SOLE | 0 | 53,363 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 75 | 1,360 | SH | OTR | 94 | 0 | 1,360 | 0 | |
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 442 | 5,390 | SH | SOLE | 0 | 5,390 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 252 | 2,950 | SH | SOLE | 0 | 2,950 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 4,008 | 76,484 | SH | SOLE | 0 | 76,484 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 58 | 1,115 | SH | OTR | 94 | 0 | 1,115 | 0 | |
CORTEXYME INC | Common Stock | 22053A107 | 250 | 8,997 | SH | SOLE | 0 | 8,997 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 2,189 | 9,853 | SH | SOLE | 0 | 9,853 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 81 | 365 | SH | OTR | 94 | 0 | 365 | 0 | |
DISNEY WALT CO | Common Stock | 254687106 | 3,741 | 20,646 | SH | SOLE | 0 | 20,646 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 79 | 435 | SH | OTR | 94 | 0 | 435 | 0 | |
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 2,956 | 32,401 | SH | SOLE | 0 | 32,401 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 350 | 8,492 | SH | SOLE | 0 | 8,492 | 0 | ||
FACEBOOK INC COM | Common Stock | 30303M102 | 3,691 | 13,513 | SH | SOLE | 0 | 13,513 | 0 | ||
FACEBOOK INC COM | Common Stock | 30303M102 | 75 | 275 | SH | OTR | 94 | 0 | 275 | 0 | |
FEDEX CORP | Common Stock | 31428X106 | 662 | 2,550 | SH | SOLE | 0 | 2,550 | 0 | ||
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 1,427 | 9,592 | SH | SOLE | 0 | 9,592 | 0 | ||
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 41 | 275 | SH | OTR | 94 | 0 | 275 | 0 | |
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 1,229 | 21,100 | SH | SOLE | 0 | 21,100 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 362 | 1,362 | SH | SOLE | 0 | 1,362 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 225 | 1,060 | SH | SOLE | 0 | 1,060 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 4,551 | 91,342 | SH | SOLE | 0 | 91,342 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 158 | 3,175 | SH | OTR | 94 | 0 | 3,175 | 0 | |
INTERCONTINENTALEXCHANGE GROUP INC | Common Stock | 45866F104 | 2,724 | 23,626 | SH | SOLE | 0 | 23,626 | 0 | ||
INTERCONTINENTALEXCHANGE GROUP INC | Common Stock | 45866F104 | 93 | 810 | SH | OTR | 94 | 0 | 810 | 0 | |
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 2,649 | 36,306 | SH | SOLE | 0 | 36,306 | 0 | ||
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 602 | 8,250 | SH | OTR | 94 | 0 | 8,250 | 0 | |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 4,650 | 36,596 | SH | SOLE | 0 | 36,596 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 135 | 1,060 | SH | OTR | 94 | 0 | 1,060 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,931 | 12,269 | SH | SOLE | 0 | 12,269 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 2,756 | 10,352 | SH | SOLE | 0 | 10,352 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 72 | 270 | SH | OTR | 94 | 0 | 270 | 0 | |
LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 262 | 955 | SH | SOLE | 0 | 955 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 2,017 | 12,568 | SH | SOLE | 0 | 12,568 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 64 | 400 | SH | OTR | 94 | 0 | 400 | 0 | |
MFS MUNICIPAL INCOME | Municipal Bond Fund - ETF | 552738106 | 67 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 3,854 | 10,797 | SH | SOLE | 0 | 10,797 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 153 | 430 | SH | OTR | 94 | 0 | 430 | 0 | |
MCDONALDS CORP | Common Stock | 580135101 | 505 | 2,355 | SH | SOLE | 0 | 2,355 | 0 | ||
MERCK & CO | Common Stock | 58933Y105 | 295 | 3,609 | SH | SOLE | 0 | 3,609 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 11,441 | 51,440 | SH | SOLE | 0 | 51,440 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 256 | 1,150 | SH | OTR | 94 | 0 | 1,150 | 0 | |
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 2,504 | 32,450 | SH | SOLE | 0 | 32,450 | 0 | ||
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 34 | 440 | SH | OTR | 94 | 0 | 440 | 0 | |
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 2,719 | 28,789 | SH | SOLE | 0 | 28,789 | 0 | ||
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 149 | 1,580 | SH | OTR | 94 | 0 | 1,580 | 0 | |
NVIDIA CORP COM | Common Stock | 67066G104 | 2,062 | 3,948 | SH | SOLE | 0 | 3,948 | 0 | ||
NVIDIA CORP COM | Common Stock | 67066G104 | 55 | 105 | SH | OTR | 94 | 0 | 105 | 0 | |
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 2,211 | 9,441 | SH | SOLE | 0 | 9,441 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 61 | 260 | SH | OTR | 94 | 0 | 260 | 0 | |
PEPSICO INC | Common Stock | 713448108 | 5,034 | 33,945 | SH | SOLE | 0 | 33,945 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 87 | 590 | SH | OTR | 94 | 0 | 590 | 0 | |
PERKINELMER INC | Common Stock | 714046109 | 524 | 3,649 | SH | SOLE | 0 | 3,649 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 1,754 | 11,587 | SH | SOLE | 0 | 11,587 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 4,703 | 33,801 | SH | SOLE | 0 | 33,801 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 83 | 600 | SH | OTR | 94 | 0 | 600 | 0 | |
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 3,465 | 13,817 | SH | SOLE | 0 | 13,817 | 0 | ||
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 130 | 520 | SH | OTR | 94 | 0 | 520 | 0 | |
ROPER INDS INC NEW COM | Common Stock | 776696106 | 2,289 | 5,309 | SH | SOLE | 0 | 5,309 | 0 | ||
ROPER INDS INC NEW COM | Common Stock | 776696106 | 69 | 160 | SH | OTR | 94 | 0 | 160 | 0 | |
SPDR S&P 500 ETF | Equity Funds - ETF | 78462F103 | 2,621 | 7,010 | SH | SOLE | 0 | 7,010 | 0 | ||
SALESFORCE.COM | Common Stock | 79466L302 | 4,217 | 18,950 | SH | SOLE | 0 | 18,950 | 0 | ||
SALESFORCE.COM | Common Stock | 79466L302 | 176 | 790 | SH | OTR | 94 | 0 | 790 | 0 | |
SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | 255 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 5,135 | 20,956 | SH | SOLE | 0 | 20,956 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 4 | 15 | SH | OTR | 94 | 0 | 15 | 0 | |
TJX COMPANIES INC COM | Common Stock | 872540109 | 4,417 | 64,679 | SH | SOLE | 0 | 64,679 | 0 | ||
TJX COMPANIES INC COM | Common Stock | 872540109 | 145 | 2,125 | SH | OTR | 94 | 0 | 2,125 | 0 | |
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 4,504 | 9,670 | SH | SOLE | 0 | 9,670 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 100 | 215 | SH | OTR | 94 | 0 | 215 | 0 | |
3M CO | Common Stock | 88579Y101 | 1,158 | 6,624 | SH | SOLE | 0 | 6,624 | 0 | ||
THE TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 1,282 | 9,132 | SH | SOLE | 0 | 9,132 | 0 | ||
THE TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 35 | 250 | SH | OTR | 94 | 0 | 250 | 0 | |
US BANCORP | Common Stock | 902973304 | 2,340 | 50,235 | SH | SOLE | 0 | 50,235 | 0 | ||
US BANCORP | Common Stock | 902973304 | 49 | 1,050 | SH | OTR | 94 | 0 | 1,050 | 0 | |
VANGUARD TOTAL INTL STOCK ETF | International Equity - ETF | 921909768 | 352 | 5,850 | SH | SOLE | 0 | 5,850 | 0 | ||
VANGUARD HEALTH CARE ETF | Equity Funds - ETF | 92204A504 | 224 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 3,287 | 55,956 | SH | SOLE | 0 | 55,956 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 94 | 1,600 | SH | OTR | 94 | 0 | 1,600 | 0 | |
WALMART INC | Common Stock | 931142103 | 837 | 5,803 | SH | SOLE | 0 | 5,803 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 3,085 | 26,163 | SH | SOLE | 0 | 26,163 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 95 | 805 | SH | OTR | 94 | 0 | 805 | 0 | |
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 914 | 5,932 | SH | SOLE | 0 | 5,932 | 0 | ||
MEDTRONIC INC | Common Stock | G5960L103 | 3,261 | 27,835 | SH | SOLE | 0 | 27,835 | 0 | ||
MEDTRONIC INC | Common Stock | G5960L103 | 124 | 1,060 | SH | OTR | 94 | 0 | 1,060 | 0 | |
AC IMMUNE SA | Common Stock | H00263105 | 66 | 12,850 | SH | SOLE | 0 | 12,850 | 0 |