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 |
AT&T INC | Common Stock | 00206R102 | 235 | 6,017 | SH | SOLE | 0 | 6,017 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 808 | 9,299 | SH | SOLE | 0 | 9,299 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 419 | 4,732 | SH | SOLE | 0 | 4,732 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 1,300 | 5,532 | SH | SOLE | 0 | 5,532 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 3,581 | 2,678 | SH | SOLE | 0 | 2,678 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 13 | 10 | SH | OTR | 94 | 0 | 10 | 0 | |
ALPHABET INC A | Common Stock | 02079K305 | 1,189 | 888 | SH | SOLE | 0 | 888 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 94 | 70 | SH | OTR | 94 | 0 | 70 | 0 | |
AMAZON.COM INC | Common Stock | 023135106 | 3,668 | 1,985 | SH | SOLE | 0 | 1,985 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 120 | 65 | SH | OTR | 94 | 0 | 65 | 0 | |
APPLE INC | Common Stock | 037833100 | 9,908 | 33,741 | SH | SOLE | 0 | 33,741 | 0 | ||
APPLE INC | Common Stock | 037833100 | 95 | 325 | SH | OTR | 94 | 0 | 325 | 0 | |
APPLIED MATLS INC | Common Stock | 038222105 | 1,071 | 17,549 | SH | SOLE | 0 | 17,549 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 153 | 2,500 | SH | OTR | 94 | 0 | 2,500 | 0 | |
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 502 | 2,947 | SH | SOLE | 0 | 2,947 | 0 | ||
BANK OF AMERICA CORP COM | Common Stock | 060505104 | 2,282 | 64,792 | SH | SOLE | 0 | 64,792 | 0 | ||
BANK OF AMERICA CORP COM | Common Stock | 060505104 | 53 | 1,500 | SH | OTR | 94 | 0 | 1,500 | 0 | |
BECTON DICKINSON & CO | Common Stock | 075887109 | 1,923 | 7,069 | SH | SOLE | 0 | 7,069 | 0 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 657 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | ||
BOEING CO | Common Stock | 097023105 | 417 | 1,281 | SH | SOLE | 0 | 1,281 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 3,317 | 1,615 | SH | SOLE | 0 | 1,615 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 125 | 61 | SH | OTR | 94 | 0 | 61 | 0 | |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 3,659 | 49,251 | SH | SOLE | 0 | 49,251 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 151 | 2,035 | SH | OTR | 94 | 0 | 2,035 | 0 | |
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 422 | 5,995 | SH | SOLE | 0 | 5,995 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 624 | 13,013 | SH | SOLE | 0 | 13,013 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 2,530 | 45,706 | SH | SOLE | 0 | 45,706 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 68 | 1,225 | SH | OTR | 94 | 0 | 1,225 | 0 | |
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 2,927 | 47,188 | SH | SOLE | 0 | 47,188 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 9 | 150 | SH | OTR | 94 | 0 | 150 | 0 | |
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 321 | 4,670 | SH | SOLE | 0 | 4,670 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 3,574 | 79,486 | SH | SOLE | 0 | 79,486 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 63 | 1,400 | SH | OTR | 94 | 0 | 1,400 | 0 | |
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 235 | 2,603 | SH | SOLE | 0 | 2,603 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 1,346 | 8,767 | SH | SOLE | 0 | 8,767 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 54 | 350 | SH | OTR | 94 | 0 | 350 | 0 | |
DISNEY WALT CO | Common Stock | 254687106 | 793 | 5,486 | SH | SOLE | 0 | 5,486 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 2,888 | 12,381 | SH | SOLE | 0 | 12,381 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 2,326 | 33,339 | SH | SOLE | 0 | 33,339 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 116 | 1,668 | SH | OTR | 94 | 0 | 1,668 | 0 | |
FACEBOOK INC COM | Common Stock | 30303M102 | 2,099 | 10,227 | SH | SOLE | 0 | 10,227 | 0 | ||
FACEBOOK INC COM | Common Stock | 30303M102 | 67 | 325 | SH | OTR | 94 | 0 | 325 | 0 | |
FEDEX CORP | Common Stock | 31428X106 | 869 | 5,750 | SH | SOLE | 0 | 5,750 | 0 | ||
FISERV INC | Common Stock | 337738108 | 218 | 1,885 | SH | SOLE | 0 | 1,885 | 0 | ||
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 1,635 | 9,269 | SH | SOLE | 0 | 9,269 | 0 | ||
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 48 | 275 | SH | OTR | 94 | 0 | 275 | 0 | |
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 1,364 | 20,998 | SH | SOLE | 0 | 20,998 | 0 | ||
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 16 | 252 | SH | OTR | 94 | 0 | 252 | 0 | |
HOME DEPOT INC | Common Stock | 437076102 | 382 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 304 | 1,715 | SH | SOLE | 0 | 1,715 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 7,207 | 120,424 | SH | SOLE | 0 | 120,424 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 274 | 4,578 | SH | OTR | 94 | 0 | 4,578 | 0 | |
INTERCONTINENTALEXCHANGE GROUP INC | Common Stock | 45866F104 | 2,266 | 24,479 | SH | SOLE | 0 | 24,479 | 0 | ||
INTERCONTINENTALEXCHANGE GROUP INC | Common Stock | 45866F104 | 83 | 900 | SH | OTR | 94 | 0 | 900 | 0 | |
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 4,421 | 63,670 | SH | SOLE | 0 | 63,670 | 0 | ||
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 1,052 | 15,151 | SH | OTR | 94 | 0 | 15,151 | 0 | |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 4,948 | 35,497 | SH | SOLE | 0 | 35,497 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 160 | 1,150 | SH | OTR | 94 | 0 | 1,150 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 2,067 | 14,172 | SH | SOLE | 0 | 14,172 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 1,814 | 8,783 | SH | SOLE | 0 | 8,783 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 62 | 300 | SH | OTR | 94 | 0 | 300 | 0 | |
LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 217 | 890 | SH | SOLE | 0 | 890 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 1,307 | 10,912 | SH | SOLE | 0 | 10,912 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 2,638 | 8,834 | SH | SOLE | 0 | 8,834 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 110 | 370 | SH | OTR | 94 | 0 | 370 | 0 | |
MCDONALDS CORP | Common Stock | 580135101 | 530 | 2,684 | SH | SOLE | 0 | 2,684 | 0 | ||
MERCK & CO | Common Stock | 58933Y105 | 206 | 2,260 | SH | SOLE | 0 | 2,260 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 9,543 | 60,516 | SH | SOLE | 0 | 60,516 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 304 | 1,925 | SH | OTR | 94 | 0 | 1,925 | 0 | |
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 605 | 2,498 | SH | SOLE | 0 | 2,498 | 0 | ||
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 2,599 | 27,443 | SH | SOLE | 0 | 27,443 | 0 | ||
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 157 | 1,663 | SH | OTR | 94 | 0 | 1,663 | 0 | |
PEPSICO INC | Common Stock | 713448108 | 4,696 | 34,360 | SH | SOLE | 0 | 34,360 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 147 | 1,075 | SH | OTR | 94 | 0 | 1,075 | 0 | |
PFIZER INC | Common Stock | 717081103 | 254 | 6,484 | SH | SOLE | 0 | 6,484 | 0 | ||
PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 | 1,712 | 11,311 | SH | SOLE | 0 | 11,311 | 0 | ||
PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 | 43 | 285 | SH | OTR | 94 | 0 | 285 | 0 | |
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 1,832 | 15,037 | SH | SOLE | 0 | 15,037 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 4,089 | 32,737 | SH | SOLE | 0 | 32,737 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 134 | 1,075 | SH | OTR | 94 | 0 | 1,075 | 0 | |
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 3,501 | 17,273 | SH | SOLE | 0 | 17,273 | 0 | ||
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 125 | 615 | SH | OTR | 94 | 0 | 615 | 0 | |
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 2,763 | 46,073 | SH | SOLE | 0 | 46,073 | 0 | ||
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 138 | 2,308 | SH | OTR | 94 | 0 | 2,308 | 0 | |
SPDR S&P 500 ETF | Equity Funds - ETF | 78462F103 | 3,381 | 10,506 | SH | SOLE | 0 | 10,506 | 0 | ||
SALESFORCE.COM | Common Stock | 79466L302 | 3,094 | 19,025 | SH | SOLE | 0 | 19,025 | 0 | ||
SALESFORCE.COM | Common Stock | 79466L302 | 195 | 1,200 | SH | OTR | 94 | 0 | 1,200 | 0 | |
SCHLUMBERGER LTD | Common Stock | 806857108 | 1,331 | 33,098 | SH | SOLE | 0 | 33,098 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 5 | 125 | SH | OTR | 94 | 0 | 125 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR ETF | Equity Funds - ETF | 81369Y704 | 321 | 3,936 | SH | SOLE | 0 | 3,936 | 0 | ||
SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | 900 | 13,800 | SH | SOLE | 0 | 13,800 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 5,053 | 24,069 | SH | SOLE | 0 | 24,069 | 0 | ||
TJX COMPANIES INC COM | Common Stock | 872540109 | 4,516 | 73,952 | SH | SOLE | 0 | 73,952 | 0 | ||
TJX COMPANIES INC COM | Common Stock | 872540109 | 148 | 2,425 | SH | OTR | 94 | 0 | 2,425 | 0 | |
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 4,128 | 12,708 | SH | SOLE | 0 | 12,708 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 76 | 235 | SH | OTR | 94 | 0 | 235 | 0 | |
3M CO | Common Stock | 88579Y101 | 1,971 | 11,173 | SH | SOLE | 0 | 11,173 | 0 | ||
THE TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 1,350 | 9,858 | SH | SOLE | 0 | 9,858 | 0 | ||
THE TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 41 | 300 | SH | OTR | 94 | 0 | 300 | 0 | |
US BANCORP | Common Stock | 902973304 | 3,668 | 61,863 | SH | SOLE | 0 | 61,863 | 0 | ||
US BANCORP | Common Stock | 902973304 | 136 | 2,300 | SH | OTR | 94 | 0 | 2,300 | 0 | |
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 2,832 | 18,910 | SH | SOLE | 0 | 18,910 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 99 | 660 | SH | OTR | 94 | 0 | 660 | 0 | |
VANGUARD HEALTH CARE ETF | Equity Funds - ETF | 92204A504 | 367 | 1,912 | SH | SOLE | 0 | 1,912 | 0 | ||
VANGUARD MATERIALS ETF | Equity Funds - ETF | 92204A801 | 323 | 2,410 | SH | SOLE | 0 | 2,410 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 3,661 | 59,619 | SH | SOLE | 0 | 59,619 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 101 | 1,650 | SH | OTR | 94 | 0 | 1,650 | 0 | |
WALMART INC | Common Stock | 931142103 | 877 | 7,381 | SH | SOLE | 0 | 7,381 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 2,758 | 24,205 | SH | SOLE | 0 | 24,205 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 105 | 925 | SH | OTR | 94 | 0 | 925 | 0 | |
XILINX INC | Common Stock | 983919101 | 512 | 5,241 | SH | SOLE | 0 | 5,241 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 882 | 5,893 | SH | SOLE | 0 | 5,893 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 19 | 125 | SH | OTR | 94 | 0 | 125 | 0 | |
MEDTRONIC INC | Common Stock | G5960L103 | 3,185 | 28,078 | SH | SOLE | 0 | 28,078 | 0 | ||
MEDTRONIC INC | Common Stock | G5960L103 | 193 | 1,701 | SH | OTR | 94 | 0 | 1,701 | 0 | |
AC IMMUNE SA | Common Stock | H00263105 | 114 | 13,350 | SH | SOLE | 0 | 13,350 | 0 |