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 COM | Common Stock | 002824100 | 822 | 7,093 | SH | SOLE | 0 | 7,093 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 677 | 6,006 | SH | SOLE | 0 | 6,006 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 3,077 | 5,254 | SH | SOLE | 0 | 5,254 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 93 | 159 | SH | OTR | 94 | 0 | 159 | 0 | |
AIR PRODUCTS & CHEMICALS INC COM | Common Stock | 009158106 | 583 | 2,026 | SH | SOLE | 0 | 2,026 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 305 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 6,080 | 2,426 | SH | SOLE | 0 | 2,426 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 10 | 4 | SH | OTR | 94 | 0 | 4 | 0 | |
ALPHABET INC A | Common Stock | 02079K305 | 2,119 | 868 | SH | SOLE | 0 | 868 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 147 | 60 | SH | OTR | 94 | 0 | 60 | 0 | |
AMAZON.COM INC | Common Stock | 023135106 | 7,434 | 2,161 | SH | SOLE | 0 | 2,161 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 200 | 58 | SH | OTR | 94 | 0 | 58 | 0 | |
AMERICAN TOWER CORP NEW COM | Real Estate Investment Trusts | 03027X100 | 2,053 | 7,600 | SH | SOLE | 0 | 7,600 | 0 | ||
AMERICAN TOWER CORP NEW COM | Real Estate Investment Trusts | 03027X100 | 30 | 110 | SH | OTR | 94 | 0 | 110 | 0 | |
APPLE INC COM | Common Stock | 037833100 | 16,810 | 122,740 | SH | SOLE | 0 | 122,740 | 0 | ||
APPLE INC COM | Common Stock | 037833100 | 14 | 100 | SH | OTR | 94 | 0 | 100 | 0 | |
APPLIED MATERIALS INC COM | Common Stock | 038222105 | 508 | 3,569 | SH | SOLE | 0 | 3,569 | 0 | ||
APPLIED MATERIALS INC COM | Common Stock | 038222105 | 178 | 1,250 | SH | OTR | 94 | 0 | 1,250 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Common Stock | 053015103 | 412 | 2,073 | SH | SOLE | 0 | 2,073 | 0 | ||
BANK OF AMERICA CORP COM | Common Stock | 060505104 | 3,382 | 82,033 | SH | SOLE | 0 | 82,033 | 0 | ||
BANK OF AMERICA CORP COM | Common Stock | 060505104 | 98 | 2,375 | SH | OTR | 94 | 0 | 2,375 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B | Common Stock | 084670702 | 501 | 1,804 | SH | SOLE | 0 | 1,804 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 2,892 | 3,305 | SH | SOLE | 0 | 3,305 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 70 | 80 | SH | OTR | 94 | 0 | 80 | 0 | |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 3,440 | 1,572 | SH | SOLE | 0 | 1,572 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 116 | 53 | SH | OTR | 94 | 0 | 53 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Common Stock | 110122108 | 330 | 4,937 | SH | SOLE | 0 | 4,937 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 3,835 | 45,964 | SH | SOLE | 0 | 45,964 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 119 | 1,425 | SH | OTR | 94 | 0 | 1,425 | 0 | |
CHURCH & DWIGHT CO INC COM | Common Stock | 171340102 | 229 | 2,692 | SH | SOLE | 0 | 2,692 | 0 | ||
COCA COLA CO COM | Common Stock | 191216100 | 2,922 | 54,007 | SH | SOLE | 0 | 54,007 | 0 | ||
COCA COLA CO COM | Common Stock | 191216100 | 72 | 1,335 | SH | OTR | 94 | 0 | 1,335 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | Common Stock | 192446102 | 217 | 3,140 | SH | SOLE | 0 | 3,140 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 3,929 | 68,911 | SH | SOLE | 0 | 68,911 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 62 | 1,080 | SH | OTR | 94 | 0 | 1,080 | 0 | |
CORTEXYME INC | Common Stock | 22053A107 | 477 | 8,997 | SH | SOLE | 0 | 8,997 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 2,578 | 9,608 | SH | SOLE | 0 | 9,608 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 98 | 365 | SH | OTR | 94 | 0 | 365 | 0 | |
DISNEY WALT CO COM | Common Stock | 254687106 | 3,655 | 20,796 | SH | SOLE | 0 | 20,796 | 0 | ||
DISNEY WALT CO COM | Common Stock | 254687106 | 76 | 430 | SH | OTR | 94 | 0 | 430 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Common Stock | 28176E108 | 2,983 | 28,806 | SH | SOLE | 0 | 28,806 | 0 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 378 | 5,992 | SH | SOLE | 0 | 5,992 | 0 | ||
FACEBOOK INC COM | Common Stock | 30303M102 | 4,785 | 13,762 | SH | SOLE | 0 | 13,762 | 0 | ||
FACEBOOK INC COM | Common Stock | 30303M102 | 94 | 270 | SH | OTR | 94 | 0 | 270 | 0 | |
FEDEX CORP COM | Common Stock | 31428X106 | 761 | 2,550 | SH | SOLE | 0 | 2,550 | 0 | ||
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 1,765 | 9,375 | SH | SOLE | 0 | 9,375 | 0 | ||
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 52 | 275 | SH | OTR | 94 | 0 | 275 | 0 | |
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 1,453 | 21,100 | SH | SOLE | 0 | 21,100 | 0 | ||
HOME DEPOT INC COM | Common Stock | 437076102 | 379 | 1,187 | SH | SOLE | 0 | 1,187 | 0 | ||
HONEYWELL INTL INC COM | Common Stock | 438516106 | 227 | 1,035 | SH | SOLE | 0 | 1,035 | 0 | ||
INTEL CORP COM | Common Stock | 458140100 | 4,570 | 81,403 | SH | SOLE | 0 | 81,403 | 0 | ||
INTEL CORP COM | Common Stock | 458140100 | 146 | 2,600 | SH | OTR | 94 | 0 | 2,600 | 0 | |
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 2,803 | 23,614 | SH | SOLE | 0 | 23,614 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 94 | 790 | SH | OTR | 94 | 0 | 790 | 0 | |
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 2,955 | 37,461 | SH | SOLE | 0 | 37,461 | 0 | ||
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 651 | 8,250 | SH | OTR | 94 | 0 | 8,250 | 0 | |
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 5,380 | 34,587 | SH | SOLE | 0 | 34,587 | 0 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 138 | 890 | SH | OTR | 94 | 0 | 890 | 0 | |
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 1,895 | 11,506 | SH | SOLE | 0 | 11,506 | 0 | ||
ESTEE LAUDER COMPANIES INC A | Common Stock | 518439104 | 3,246 | 10,204 | SH | SOLE | 0 | 10,204 | 0 | ||
ESTEE LAUDER COMPANIES INC A | Common Stock | 518439104 | 84 | 265 | SH | OTR | 94 | 0 | 265 | 0 | |
LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 335 | 955 | SH | SOLE | 0 | 955 | 0 | ||
LOWES COS INC COM | Common Stock | 548661107 | 2,434 | 12,549 | SH | SOLE | 0 | 12,549 | 0 | ||
LOWES COS INC COM | Common Stock | 548661107 | 78 | 400 | SH | OTR | 94 | 0 | 400 | 0 | |
MFS MUNICIPAL INCOME | Municipal Bond Fund - ETF | 552738106 | 71 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 3,967 | 10,866 | SH | SOLE | 0 | 10,866 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 135 | 370 | SH | OTR | 94 | 0 | 370 | 0 | |
MCDONALDS CORP COM | Common Stock | 580135101 | 465 | 2,015 | SH | SOLE | 0 | 2,015 | 0 | ||
MERCK & CO INC COM NEW | Common Stock | 58933Y105 | 277 | 3,560 | SH | SOLE | 0 | 3,560 | 0 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 13,479 | 49,756 | SH | SOLE | 0 | 49,756 | 0 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 312 | 1,150 | SH | OTR | 94 | 0 | 1,150 | 0 | |
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 2,388 | 32,581 | SH | SOLE | 0 | 32,581 | 0 | ||
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 32 | 440 | SH | OTR | 94 | 0 | 440 | 0 | |
NOVARTIS AG | Foreign Stock | 66987V109 | 2,621 | 28,731 | SH | SOLE | 0 | 28,731 | 0 | ||
NOVARTIS AG | Foreign Stock | 66987V109 | 141 | 1,550 | SH | OTR | 94 | 0 | 1,550 | 0 | |
NVIDIA CORP COM | Common Stock | 67066G104 | 3,740 | 4,675 | SH | SOLE | 0 | 4,675 | 0 | ||
NVIDIA CORP COM | Common Stock | 67066G104 | 84 | 105 | SH | OTR | 94 | 0 | 105 | 0 | |
PAYPAL HOLDINGS INC COM | Common Stock | 70450Y103 | 3,039 | 10,427 | SH | SOLE | 0 | 10,427 | 0 | ||
PAYPAL HOLDINGS INC COM | Common Stock | 70450Y103 | 76 | 260 | SH | OTR | 94 | 0 | 260 | 0 | |
PEPSICO INC COM | Common Stock | 713448108 | 4,885 | 32,969 | SH | SOLE | 0 | 32,969 | 0 | ||
PEPSICO INC COM | Common Stock | 713448108 | 86 | 580 | SH | OTR | 94 | 0 | 580 | 0 | |
PERKINELMER INC | Common Stock | 714046109 | 563 | 3,649 | SH | SOLE | 0 | 3,649 | 0 | ||
T ROWE PRICE GROUP INC COM | Common Stock | 74144T108 | 241 | 1,217 | SH | SOLE | 0 | 1,217 | 0 | ||
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 4,473 | 33,147 | SH | SOLE | 0 | 33,147 | 0 | ||
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 81 | 600 | SH | OTR | 94 | 0 | 600 | 0 | |
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 3,742 | 13,083 | SH | SOLE | 0 | 13,083 | 0 | ||
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 120 | 420 | SH | OTR | 94 | 0 | 420 | 0 | |
ROPER INDS INC NEW COM | Common Stock | 776696106 | 2,652 | 5,641 | SH | SOLE | 0 | 5,641 | 0 | ||
ROPER INDS INC NEW COM | Common Stock | 776696106 | 75 | 160 | SH | OTR | 94 | 0 | 160 | 0 | |
SPDR S&P 500 ETF TRUST | Equity Funds - ETF | 78462F103 | 2,782 | 6,498 | SH | SOLE | 0 | 6,498 | 0 | ||
SALESFORCE.COM INC COM | Common Stock | 79466L302 | 4,539 | 18,582 | SH | SOLE | 0 | 18,582 | 0 | ||
SALESFORCE.COM INC COM | Common Stock | 79466L302 | 155 | 635 | SH | OTR | 94 | 0 | 635 | 0 | |
SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | 308 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | ||
STRYKER CORP COM | Common Stock | 863667101 | 5,183 | 19,956 | SH | SOLE | 0 | 19,956 | 0 | ||
STRYKER CORP COM | Common Stock | 863667101 | 4 | 15 | SH | OTR | 94 | 0 | 15 | 0 | |
TJX COMPANIES INC COM | Common Stock | 872540109 | 4,066 | 60,302 | SH | SOLE | 0 | 60,302 | 0 | ||
TJX COMPANIES INC COM | Common Stock | 872540109 | 124 | 1,835 | SH | OTR | 94 | 0 | 1,835 | 0 | |
TESLA INC COM | Common Stock | 88160R101 | 294 | 432 | SH | SOLE | 0 | 432 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 | 4,801 | 9,516 | SH | SOLE | 0 | 9,516 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 | 108 | 215 | SH | OTR | 94 | 0 | 215 | 0 | |
3M CO COM | Common Stock | 88579Y101 | 1,232 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | ||
TRAVELERS COS INC COM | Common Stock | 89417E109 | 1,276 | 8,521 | SH | SOLE | 0 | 8,521 | 0 | ||
TRAVELERS COS INC COM | Common Stock | 89417E109 | 37 | 250 | SH | OTR | 94 | 0 | 250 | 0 | |
US BANCORP COM | Common Stock | 902973304 | 2,509 | 44,038 | SH | SOLE | 0 | 44,038 | 0 | ||
US BANCORP COM | Common Stock | 902973304 | 60 | 1,050 | SH | OTR | 94 | 0 | 1,050 | 0 | |
VANGUARD TOTAL INTL STOCK ETF | International Equity - ETF | 921909768 | 384 | 5,850 | SH | SOLE | 0 | 5,850 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 2,991 | 53,376 | SH | SOLE | 0 | 53,376 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 88 | 1,575 | SH | OTR | 94 | 0 | 1,575 | 0 | |
WALMART INC | Common Stock | 931142103 | 818 | 5,803 | SH | SOLE | 0 | 5,803 | 0 | ||
WASTE MGMT INC DEL COM | Common Stock | 94106L109 | 3,619 | 25,830 | SH | SOLE | 0 | 25,830 | 0 | ||
WASTE MGMT INC DEL COM | Common Stock | 94106L109 | 111 | 795 | SH | OTR | 94 | 0 | 795 | 0 | |
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 954 | 5,932 | SH | SOLE | 0 | 5,932 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 3,331 | 26,832 | SH | SOLE | 0 | 26,832 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 129 | 1,040 | SH | OTR | 94 | 0 | 1,040 | 0 | |
AC IMMUNE SA | Common Stock | H00263105 | 102 | 12,850 | SH | SOLE | 0 | 12,850 | 0 |