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 |
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 4,935 | 31,033 | SH | SOLE | 0 | 31,033 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 570 | 3,585 | SH | OTR | 0 | 3,585 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 5,496 | 5,327 | SH | SOLE | 0 | 5,327 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 493 | 478 | SH | OTR | 0 | 478 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 3,864 | 3,726 | SH | SOLE | 0 | 3,726 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 311 | 300 | SH | OTR | 0 | 300 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 4,310 | 2,978 | SH | SOLE | 0 | 2,978 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 430 | 297 | SH | OTR | 0 | 297 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 326 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
APPLE INC | Common Stock | 037833100 | 11,076 | 66,017 | SH | SOLE | 0 | 66,017 | 0 | ||
APPLE INC | Common Stock | 037833100 | 952 | 5,676 | SH | OTR | 0 | 5,676 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 505 | 4,453 | SH | SOLE | 0 | 4,453 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 536 | 4,720 | SH | OTR | 0 | 4,720 | 0 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 3,286 | 16,473 | SH | SOLE | 0 | 16,473 | 0 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 131 | 657 | SH | OTR | 0 | 657 | 0 | ||
BIOGEN IDEC INC | Common Stock | 09062X103 | 4,947 | 18,065 | SH | SOLE | 0 | 18,065 | 0 | ||
BIOGEN IDEC INC | Common Stock | 09062X103 | 401 | 1,465 | SH | OTR | 0 | 1,465 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 9,641 | 4,634 | SH | SOLE | 0 | 4,634 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 647 | 311 | SH | OTR | 0 | 311 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 5,278 | 84,849 | SH | SOLE | 0 | 84,849 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 462 | 7,432 | SH | OTR | 0 | 7,432 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 4,681 | 109,135 | SH | SOLE | 0 | 109,135 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 219 | 5,100 | SH | OTR | 0 | 5,100 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 265 | 6,100 | SH | SOLE | 0 | 6,100 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 26 | 600 | SH | OTR | 0 | 600 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 9,431 | 117,157 | SH | SOLE | 0 | 117,157 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 749 | 9,310 | SH | OTR | 0 | 9,310 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 5,667 | 165,845 | SH | SOLE | 0 | 165,845 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 495 | 14,475 | SH | OTR | 0 | 14,475 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 6,000 | 61,278 | SH | SOLE | 0 | 61,278 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 683 | 6,980 | SH | OTR | 0 | 6,980 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 1,116 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 5,588 | 74,900 | SH | SOLE | 0 | 74,900 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 633 | 8,485 | SH | OTR | 0 | 13,085 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 1,852 | 23,889 | SH | SOLE | 0 | 23,889 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 208 | 2,686 | SH | OTR | 0 | 2,686 | 0 | ||
GARTNER GROUP INC NEW CL A | Common Stock | 366651107 | 353 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 3,157 | 14,292 | SH | SOLE | 0 | 14,292 | 0 | ||
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 211 | 955 | SH | OTR | 0 | 955 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 5,570 | 31,251 | SH | SOLE | 0 | 31,251 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 646 | 3,625 | SH | OTR | 0 | 3,625 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 5,931 | 37,857 | SH | SOLE | 0 | 37,857 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 616 | 3,930 | SH | OTR | 0 | 3,930 | 0 | ||
INSULET CORP | Common Stock | 45784P101 | 3,229 | 37,250 | SH | SOLE | 0 | 37,250 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 10,159 | 195,058 | SH | SOLE | 0 | 195,058 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 1,005 | 19,300 | SH | OTR | 0 | 19,300 | 0 | ||
INTERCONTINENTALEXCHANGE GROUP INC | Common Stock | 45866F104 | 3,630 | 50,050 | SH | SOLE | 0 | 50,050 | 0 | ||
INTERCONTINENTALEXCHANGE GROUP INC | Common Stock | 45866F104 | 259 | 3,570 | SH | OTR | 0 | 3,570 | 0 | ||
ISHARES MSCI EMERG MKT INDEX FD | Emerging Markets - ETF | 464287234 | 1,139 | 23,600 | SH | SOLE | 0 | 23,600 | 0 | ||
ISHARES MSCI EMERG MKT INDEX FD | Emerging Markets - ETF | 464287234 | 105 | 2,170 | SH | OTR | 0 | 2,170 | 0 | ||
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 13,267 | 190,403 | SH | SOLE | 0 | 190,403 | 0 | ||
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 1,646 | 23,629 | SH | OTR | 0 | 23,629 | 0 | ||
ISHARES RUSSELL 2000 INDEX FUND | Small Cap Funds - ETF | 464287655 | 3,624 | 23,871 | SH | SOLE | 0 | 23,871 | 0 | ||
ISHARES RUSSELL 2000 INDEX FUND | Small Cap Funds - ETF | 464287655 | 30 | 200 | SH | OTR | 0 | 200 | 0 | ||
ISHARES S&P SMALL CAP 600 INDEX FD | Small Cap Funds - ETF | 464287804 | 7,700 | 99,986 | SH | SOLE | 0 | 99,986 | 0 | ||
ISHARES S&P SMALL CAP 600 INDEX FD | Small Cap Funds - ETF | 464287804 | 624 | 8,098 | SH | OTR | 0 | 8,098 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 8,422 | 76,583 | SH | SOLE | 0 | 76,583 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 837 | 7,610 | SH | OTR | 0 | 7,610 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 6,236 | 48,665 | SH | SOLE | 0 | 48,665 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 605 | 4,720 | SH | OTR | 0 | 4,720 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 2,221 | 25,310 | SH | SOLE | 0 | 25,310 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 137 | 1,557 | SH | OTR | 0 | 1,557 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 604 | 3,450 | SH | SOLE | 0 | 3,450 | 0 | ||
MERCK & CO | Common Stock | 58933Y105 | 1,966 | 36,096 | SH | SOLE | 0 | 36,096 | 0 | ||
MERCK & CO | Common Stock | 58933Y105 | 75 | 1,375 | SH | OTR | 0 | 1,375 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 9,586 | 105,032 | SH | SOLE | 0 | 105,032 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 949 | 10,395 | SH | OTR | 0 | 10,395 | 0 | ||
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 6,088 | 75,295 | SH | SOLE | 0 | 75,295 | 0 | ||
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 591 | 7,315 | SH | OTR | 0 | 7,315 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 625 | 8,240 | SH | SOLE | 0 | 8,240 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 59 | 775 | SH | OTR | 0 | 775 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 5,550 | 50,847 | SH | SOLE | 0 | 50,847 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 624 | 5,720 | SH | OTR | 0 | 5,720 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 7,561 | 70,031 | SH | SOLE | 0 | 70,031 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 486 | 4,505 | SH | OTR | 0 | 4,505 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 4,170 | 52,604 | SH | SOLE | 0 | 52,604 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 471 | 5,938 | SH | OTR | 0 | 5,938 | 0 | ||
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 7,263 | 41,692 | SH | SOLE | 0 | 41,692 | 0 | ||
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 512 | 2,940 | SH | OTR | 0 | 2,940 | 0 | ||
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 1,732 | 26,435 | SH | SOLE | 0 | 26,435 | 0 | ||
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 128 | 1,955 | SH | OTR | 0 | 1,955 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR A | Foreign Stock | 780259206 | 4,781 | 74,920 | SH | SOLE | 0 | 74,920 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR A | Foreign Stock | 780259206 | 369 | 5,785 | SH | OTR | 0 | 5,785 | 0 | ||
SPDR S&P 500 ETF | Equity Funds - ETF | 78462F103 | 2,752 | 10,458 | SH | SOLE | 0 | 10,458 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | Mid Cap Fund - ETF | 78467Y107 | 20,284 | 59,358 | SH | SOLE | 0 | 59,358 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | Mid Cap Fund - ETF | 78467Y107 | 1,634 | 4,782 | SH | OTR | 0 | 4,782 | 0 | ||
SALESFORCE.COM | Common Stock | 79466L302 | 5,124 | 44,057 | SH | SOLE | 0 | 44,057 | 0 | ||
SALESFORCE.COM | Common Stock | 79466L302 | 433 | 3,720 | SH | OTR | 0 | 3,720 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 5,312 | 81,995 | SH | SOLE | 0 | 81,995 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 522 | 8,060 | SH | OTR | 0 | 8,060 | 0 | ||
SELECT SECTOR SPDR TR UTILS | Equity Funds - ETF | 81369Y886 | 360 | 7,125 | SH | SOLE | 0 | 7,125 | 0 | ||
SELECT SECTOR SPDR TR UTILS | Equity Funds - ETF | 81369Y886 | 45 | 882 | SH | OTR | 0 | 882 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 8,925 | 55,464 | SH | SOLE | 0 | 55,464 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 877 | 5,450 | SH | OTR | 0 | 5,450 | 0 | ||
TJX COMPANIES INC COM | Common Stock | 872540109 | 6,863 | 84,146 | SH | SOLE | 0 | 84,146 | 0 | ||
TJX COMPANIES INC COM | Common Stock | 872540109 | 667 | 8,180 | SH | OTR | 0 | 8,180 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 309 | 1,495 | SH | SOLE | 0 | 1,495 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 36 | 172 | SH | OTR | 0 | 172 | 0 | ||
THE TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 6,165 | 44,400 | SH | SOLE | 0 | 44,400 | 0 | ||
THE TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 538 | 3,875 | SH | OTR | 0 | 3,875 | 0 | ||
US BANCORP | Common Stock | 902973304 | 7,507 | 148,648 | SH | SOLE | 0 | 148,648 | 0 | ||
US BANCORP | Common Stock | 902973304 | 643 | 12,725 | SH | OTR | 0 | 12,725 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 6,024 | 47,876 | SH | SOLE | 0 | 47,876 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 602 | 4,785 | SH | OTR | 0 | 4,785 | 0 | ||
VANGUARD FTSE EMERGING MKTS ETF | Emerging Markets - ETF | 922042858 | 359 | 7,650 | SH | SOLE | 0 | 7,650 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 5,071 | 106,039 | SH | SOLE | 0 | 106,039 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 473 | 9,900 | SH | OTR | 0 | 9,900 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 5,973 | 113,965 | SH | SOLE | 0 | 113,965 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 539 | 10,275 | SH | OTR | 0 | 10,275 | 0 | ||
ACCENTURE PLC CL A IRELAND | Common Stock | G1151C101 | 461 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
ACCENTURE PLC CL A IRELAND | Common Stock | G1151C101 | 28 | 185 | SH | OTR | 0 | 185 | 0 | ||
INGERSOLL RAND CO LTD | Foreign Stock | G47791101 | 342 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
MEDTRONIC INC | Common Stock | G5960L103 | 5,730 | 71,424 | SH | SOLE | 0 | 71,424 | 0 | ||
MEDTRONIC INC | Common Stock | G5960L103 | 452 | 5,635 | SH | OTR | 0 | 5,635 | 0 |