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 | 4,895 | 31,433 | SH | SOLE | 0 | 31,433 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 589 | 3,785 | SH | OTR | 0 | 3,785 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 5,943 | 5,327 | SH | SOLE | 0 | 5,327 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 533 | 478 | SH | OTR | 0 | 478 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 4,738 | 4,196 | SH | SOLE | 0 | 4,196 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 339 | 300 | SH | OTR | 0 | 300 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 6,073 | 3,573 | SH | SOLE | 0 | 3,573 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 505 | 297 | SH | OTR | 0 | 297 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 343 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
APPLE INC | Common Stock | 037833100 | 12,285 | 66,367 | SH | SOLE | 0 | 66,367 | 0 | ||
APPLE INC | Common Stock | 037833100 | 1,004 | 5,426 | SH | OTR | 0 | 5,426 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 360 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 591 | 4,403 | SH | SOLE | 0 | 4,403 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 650 | 4,845 | SH | OTR | 0 | 4,845 | 0 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 3,075 | 16,473 | SH | SOLE | 0 | 16,473 | 0 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 123 | 657 | SH | OTR | 0 | 657 | 0 | ||
BIOGEN IDEC INC | Common Stock | 09062X103 | 5,591 | 19,265 | SH | SOLE | 0 | 19,265 | 0 | ||
BIOGEN IDEC INC | Common Stock | 09062X103 | 425 | 1,465 | SH | OTR | 0 | 1,465 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 9,150 | 4,514 | SH | SOLE | 0 | 4,514 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 630 | 311 | SH | OTR | 0 | 311 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 6,892 | 107,099 | SH | SOLE | 0 | 107,099 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 539 | 8,382 | SH | OTR | 0 | 8,382 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 136 | 3,160 | SH | SOLE | 0 | 3,160 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 219 | 5,100 | SH | OTR | 0 | 5,100 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 268 | 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 | 9,744 | 123,357 | SH | SOLE | 0 | 123,357 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 729 | 9,235 | SH | OTR | 0 | 9,235 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 5,766 | 175,745 | SH | SOLE | 0 | 175,745 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 475 | 14,475 | SH | OTR | 0 | 14,475 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 6,167 | 62,498 | SH | SOLE | 0 | 62,498 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 689 | 6,980 | SH | OTR | 0 | 6,980 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 2,023 | 13,900 | SH | SOLE | 0 | 13,900 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 6,275 | 75,850 | SH | SOLE | 0 | 75,850 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 714 | 8,635 | SH | OTR | 0 | 12,635 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 284 | 3,687 | SH | SOLE | 0 | 3,687 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 207 | 2,686 | SH | OTR | 0 | 2,686 | 0 | ||
GARTNER GROUP INC NEW CL A | Common Stock | 366651107 | 399 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 4,406 | 23,637 | SH | SOLE | 0 | 23,637 | 0 | ||
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 267 | 1,435 | SH | OTR | 0 | 1,435 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 6,085 | 31,191 | SH | SOLE | 0 | 31,191 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 707 | 3,625 | SH | OTR | 0 | 3,625 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 4,968 | 35,857 | SH | SOLE | 0 | 35,857 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 544 | 3,930 | SH | OTR | 0 | 3,930 | 0 | ||
INSULET CORP | Common Stock | 45784P101 | 3,192 | 37,250 | SH | SOLE | 0 | 37,250 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 10,139 | 203,958 | SH | SOLE | 0 | 203,958 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 864 | 17,375 | SH | OTR | 0 | 17,375 | 0 | ||
INTERCONTINENTALEXCHANGE GROUP INC | Common Stock | 45866F104 | 4,729 | 64,300 | SH | SOLE | 0 | 64,300 | 0 | ||
INTERCONTINENTALEXCHANGE GROUP INC | Common Stock | 45866F104 | 307 | 4,170 | SH | OTR | 0 | 4,170 | 0 | ||
ISHARES MSCI EMERG MKT INDEX FD | Emerging Markets - ETF | 464287234 | 1,023 | 23,600 | SH | SOLE | 0 | 23,600 | 0 | ||
ISHARES MSCI EMERG MKT INDEX FD | Emerging Markets - ETF | 464287234 | 94 | 2,170 | SH | OTR | 0 | 2,170 | 0 | ||
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 12,765 | 190,603 | SH | SOLE | 0 | 190,603 | 0 | ||
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 1,582 | 23,629 | SH | OTR | 0 | 23,629 | 0 | ||
ISHARES RUSSELL 2000 INDEX FUND | Small Cap Funds - ETF | 464287655 | 3,901 | 23,821 | SH | SOLE | 0 | 23,821 | 0 | ||
ISHARES RUSSELL 2000 INDEX FUND | Small Cap Funds - ETF | 464287655 | 33 | 200 | SH | OTR | 0 | 200 | 0 | ||
ISHARES S&P SMALL CAP 600 INDEX FD | Small Cap Funds - ETF | 464287804 | 8,345 | 99,986 | SH | SOLE | 0 | 99,986 | 0 | ||
ISHARES S&P SMALL CAP 600 INDEX FD | Small Cap Funds - ETF | 464287804 | 676 | 8,098 | SH | OTR | 0 | 8,098 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 7,803 | 74,883 | SH | SOLE | 0 | 74,883 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 756 | 7,260 | SH | OTR | 0 | 7,260 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 5,887 | 48,515 | SH | SOLE | 0 | 48,515 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 591 | 4,870 | SH | OTR | 0 | 4,870 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 2,419 | 25,310 | SH | SOLE | 0 | 25,310 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 149 | 1,557 | SH | OTR | 0 | 1,557 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 1,867 | 9,500 | SH | SOLE | 0 | 9,500 | 0 | ||
MERCK & CO | Common Stock | 58933Y105 | 2,191 | 36,096 | SH | SOLE | 0 | 36,096 | 0 | ||
MERCK & CO | Common Stock | 58933Y105 | 83 | 1,375 | SH | OTR | 0 | 1,375 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 10,034 | 101,757 | SH | SOLE | 0 | 101,757 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 1,008 | 10,220 | SH | OTR | 0 | 10,220 | 0 | ||
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 5,922 | 78,395 | SH | SOLE | 0 | 78,395 | 0 | ||
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 570 | 7,540 | SH | OTR | 0 | 7,540 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 683 | 8,205 | SH | SOLE | 0 | 8,205 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 65 | 775 | SH | OTR | 0 | 775 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 5,893 | 54,130 | SH | SOLE | 0 | 54,130 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 639 | 5,870 | SH | OTR | 0 | 5,870 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 6,899 | 59,431 | SH | SOLE | 0 | 59,431 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 439 | 3,780 | SH | OTR | 0 | 3,780 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 5,141 | 65,854 | SH | SOLE | 0 | 65,854 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 475 | 6,088 | SH | OTR | 0 | 6,088 | 0 | ||
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 7,014 | 42,192 | SH | SOLE | 0 | 42,192 | 0 | ||
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 489 | 2,940 | SH | OTR | 0 | 2,940 | 0 | ||
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 2,741 | 37,735 | SH | SOLE | 0 | 37,735 | 0 | ||
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 142 | 1,955 | SH | OTR | 0 | 1,955 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR A | Foreign Stock | 780259206 | 5,187 | 74,920 | SH | SOLE | 0 | 74,920 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR A | Foreign Stock | 780259206 | 400 | 5,785 | SH | OTR | 0 | 5,785 | 0 | ||
SPDR S&P 500 ETF | Equity Funds - ETF | 78462F103 | 3,108 | 11,458 | SH | SOLE | 0 | 11,458 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | Mid Cap Fund - ETF | 78467Y107 | 21,061 | 59,323 | SH | SOLE | 0 | 59,323 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | Mid Cap Fund - ETF | 78467Y107 | 1,698 | 4,782 | SH | OTR | 0 | 4,782 | 0 | ||
SALESFORCE.COM | Common Stock | 79466L302 | 6,937 | 50,857 | SH | SOLE | 0 | 50,857 | 0 | ||
SALESFORCE.COM | Common Stock | 79466L302 | 507 | 3,720 | SH | OTR | 0 | 3,720 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 5,850 | 87,270 | SH | SOLE | 0 | 87,270 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 540 | 8,060 | SH | OTR | 0 | 8,060 | 0 | ||
SELECT SECTOR SPDR TR UTILS | Equity Funds - ETF | 81369Y886 | 370 | 7,125 | SH | SOLE | 0 | 7,125 | 0 | ||
SELECT SECTOR SPDR TR UTILS | Equity Funds - ETF | 81369Y886 | 46 | 882 | SH | OTR | 0 | 882 | 0 | ||
SHOTSPOTTER INC | Common Stock | 82536T107 | 220 | 5,787 | SH | SOLE | 0 | 5,787 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 9,298 | 55,064 | SH | SOLE | 0 | 55,064 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 941 | 5,575 | SH | OTR | 0 | 5,575 | 0 | ||
TJX COMPANIES INC COM | Common Stock | 872540109 | 8,571 | 90,046 | SH | SOLE | 0 | 90,046 | 0 | ||
TJX COMPANIES INC COM | Common Stock | 872540109 | 779 | 8,180 | SH | OTR | 0 | 8,180 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 372 | 1,795 | SH | SOLE | 0 | 1,795 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 62 | 297 | SH | OTR | 0 | 297 | 0 | ||
3M CO | Common Stock | 88579Y101 | 462 | 2,350 | SH | SOLE | 0 | 2,350 | 0 | ||
3M CO | Common Stock | 88579Y101 | 72 | 365 | SH | OTR | 0 | 365 | 0 | ||
THE TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 5,542 | 45,300 | SH | SOLE | 0 | 45,300 | 0 | ||
THE TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 474 | 3,875 | SH | OTR | 0 | 3,875 | 0 | ||
US BANCORP | Common Stock | 902973304 | 7,773 | 155,398 | SH | SOLE | 0 | 155,398 | 0 | ||
US BANCORP | Common Stock | 902973304 | 637 | 12,725 | SH | OTR | 0 | 12,725 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 6,048 | 48,376 | SH | SOLE | 0 | 48,376 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 598 | 4,785 | SH | OTR | 0 | 4,785 | 0 | ||
VANGUARD FTSE EMERGING MKTS ETF | Emerging Markets - ETF | 922042858 | 329 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 6,562 | 130,439 | SH | SOLE | 0 | 130,439 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 523 | 10,400 | SH | OTR | 0 | 10,400 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 5,409 | 97,565 | SH | SOLE | 0 | 97,565 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 570 | 10,275 | SH | OTR | 0 | 10,275 | 0 | ||
ACCENTURE PLC CL A IRELAND | Common Stock | G1151C101 | 491 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
ACCENTURE PLC CL A IRELAND | Common Stock | G1151C101 | 30 | 185 | SH | OTR | 0 | 185 | 0 | ||
INGERSOLL RAND CO LTD | Foreign Stock | G47791101 | 359 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
MEDTRONIC INC | Common Stock | G5960L103 | 6,654 | 77,719 | SH | SOLE | 0 | 77,719 | 0 | ||
MEDTRONIC INC | Common Stock | G5960L103 | 482 | 5,635 | SH | OTR | 0 | 5,635 | 0 |