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 | 351 | 12,029 | SH | SOLE | 0 | 12,029 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 617 | 7,819 | SH | SOLE | 0 | 7,819 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 452 | 5,932 | SH | SOLE | 0 | 5,932 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 861 | 4,315 | SH | SOLE | 0 | 4,315 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 2,985 | 2,567 | SH | SOLE | 0 | 2,567 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 12 | 10 | SH | OTR | 94 | 0 | 10 | 0 | |
ALPHABET INC A | Common Stock | 02079K305 | 967 | 832 | SH | SOLE | 0 | 832 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 70 | 60 | SH | OTR | 94 | 0 | 60 | 0 | |
AMAZON.COM INC | Common Stock | 023135106 | 4,089 | 2,097 | SH | SOLE | 0 | 2,097 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 121 | 62 | SH | OTR | 94 | 0 | 62 | 0 | |
AMERICAN TOWER REIT COM | Real Estate Investment Trusts | 03027X100 | 1,002 | 4,603 | SH | SOLE | 0 | 4,603 | 0 | ||
APPLE INC | Common Stock | 037833100 | 8,201 | 32,251 | SH | SOLE | 0 | 32,251 | 0 | ||
APPLE INC | Common Stock | 037833100 | 19 | 75 | SH | OTR | 94 | 0 | 75 | 0 | |
APPLIED MATLS INC | Common Stock | 038222105 | 332 | 7,236 | SH | SOLE | 0 | 7,236 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 115 | 2,500 | SH | OTR | 94 | 0 | 2,500 | 0 | |
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 318 | 2,325 | SH | SOLE | 0 | 2,325 | 0 | ||
BANK OF AMERICA CORP COM | Common Stock | 060505104 | 1,643 | 77,414 | SH | SOLE | 0 | 77,414 | 0 | ||
BANK OF AMERICA CORP COM | Common Stock | 060505104 | 32 | 1,500 | SH | OTR | 94 | 0 | 1,500 | 0 | |
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 649 | 3,550 | SH | SOLE | 0 | 3,550 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 2,198 | 1,634 | SH | SOLE | 0 | 1,634 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 77 | 57 | SH | OTR | 94 | 0 | 57 | 0 | |
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 286 | 5,137 | SH | SOLE | 0 | 5,137 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 2,992 | 50,435 | SH | SOLE | 0 | 50,435 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 111 | 1,875 | SH | OTR | 94 | 0 | 1,875 | 0 | |
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 263 | 4,105 | SH | SOLE | 0 | 4,105 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 2,122 | 47,957 | SH | SOLE | 0 | 47,957 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 50 | 1,125 | SH | OTR | 94 | 0 | 1,125 | 0 | |
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 1,848 | 39,775 | SH | SOLE | 0 | 39,775 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 7 | 150 | SH | OTR | 94 | 0 | 150 | 0 | |
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 209 | 3,150 | SH | SOLE | 0 | 3,150 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 2,706 | 78,697 | SH | SOLE | 0 | 78,697 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 41 | 1,200 | SH | OTR | 94 | 0 | 1,200 | 0 | |
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 203 | 2,603 | SH | SOLE | 0 | 2,603 | 0 | ||
CORTEXYME INC | Common Stock | 22053A107 | 410 | 8,997 | SH | SOLE | 0 | 8,997 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 1,261 | 9,113 | SH | SOLE | 0 | 9,113 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 48 | 350 | SH | OTR | 94 | 0 | 350 | 0 | |
DISNEY WALT CO | Common Stock | 254687106 | 627 | 6,494 | SH | SOLE | 0 | 6,494 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 2,204 | 11,683 | SH | SOLE | 0 | 11,683 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,217 | 32,059 | SH | SOLE | 0 | 32,059 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 57 | 1,500 | SH | OTR | 94 | 0 | 1,500 | 0 | |
FACEBOOK INC COM | Common Stock | 30303M102 | 1,894 | 11,357 | SH | SOLE | 0 | 11,357 | 0 | ||
FACEBOOK INC COM | Common Stock | 30303M102 | 46 | 275 | SH | OTR | 94 | 0 | 275 | 0 | |
FEDEX CORP | Common Stock | 31428X106 | 309 | 2,550 | SH | SOLE | 0 | 2,550 | 0 | ||
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 1,285 | 9,714 | SH | SOLE | 0 | 9,714 | 0 | ||
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 36 | 275 | SH | OTR | 94 | 0 | 275 | 0 | |
GENERAL ELEC CO | Common Stock | 369604103 | 87 | 10,952 | SH | SOLE | 0 | 10,952 | 0 | ||
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 1,577 | 21,100 | SH | SOLE | 0 | 21,100 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 278 | 1,487 | SH | SOLE | 0 | 1,487 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 5,339 | 98,653 | SH | SOLE | 0 | 98,653 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 227 | 4,200 | SH | OTR | 94 | 0 | 4,200 | 0 | |
INTERCONTINENTALEXCHANGE GROUP INC | Common Stock | 45866F104 | 1,912 | 23,676 | SH | SOLE | 0 | 23,676 | 0 | ||
INTERCONTINENTALEXCHANGE GROUP INC | Common Stock | 45866F104 | 67 | 825 | SH | OTR | 94 | 0 | 825 | 0 | |
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 2,535 | 47,411 | SH | SOLE | 0 | 47,411 | 0 | ||
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 775 | 14,500 | SH | OTR | 94 | 0 | 14,500 | 0 | |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 3,142 | 34,905 | SH | SOLE | 0 | 34,905 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 97 | 1,075 | SH | OTR | 94 | 0 | 1,075 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,918 | 14,626 | SH | SOLE | 0 | 14,626 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 1,515 | 9,508 | SH | SOLE | 0 | 9,508 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 44 | 275 | SH | OTR | 94 | 0 | 275 | 0 | |
LOWES COS INC | Common Stock | 548661107 | 1,064 | 12,369 | SH | SOLE | 0 | 12,369 | 0 | ||
MFS MUNICIPAL INCOME | Municipal Bond Fund - ETF | 552738106 | 64 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 2,238 | 9,264 | SH | SOLE | 0 | 9,264 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 81 | 335 | SH | OTR | 94 | 0 | 335 | 0 | |
MCDONALDS CORP | Common Stock | 580135101 | 345 | 2,087 | SH | SOLE | 0 | 2,087 | 0 | ||
MERCK & CO | Common Stock | 58933Y105 | 297 | 3,864 | SH | SOLE | 0 | 3,864 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 8,196 | 51,969 | SH | SOLE | 0 | 51,969 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 276 | 1,750 | SH | OTR | 94 | 0 | 1,750 | 0 | |
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 1,556 | 6,468 | SH | SOLE | 0 | 6,468 | 0 | ||
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 2,354 | 28,556 | SH | SOLE | 0 | 28,556 | 0 | ||
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 132 | 1,600 | SH | OTR | 94 | 0 | 1,600 | 0 | |
PEPSICO INC | Common Stock | 713448108 | 4,140 | 34,473 | SH | SOLE | 0 | 34,473 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 117 | 975 | SH | OTR | 94 | 0 | 975 | 0 | |
PERKINELMER INC | Common Stock | 714046109 | 275 | 3,649 | SH | SOLE | 0 | 3,649 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 319 | 9,764 | SH | SOLE | 0 | 9,764 | 0 | ||
PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 | 778 | 11,089 | SH | SOLE | 0 | 11,089 | 0 | ||
PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 | 20 | 285 | SH | OTR | 94 | 0 | 285 | 0 | |
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 1,294 | 13,253 | SH | SOLE | 0 | 13,253 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 3,836 | 34,876 | SH | SOLE | 0 | 34,876 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 110 | 1,000 | SH | OTR | 94 | 0 | 1,000 | 0 | |
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 2,300 | 15,244 | SH | SOLE | 0 | 15,244 | 0 | ||
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 81 | 535 | SH | OTR | 94 | 0 | 535 | 0 | |
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 1,426 | 43,656 | SH | SOLE | 0 | 43,656 | 0 | ||
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 70 | 2,150 | SH | OTR | 94 | 0 | 2,150 | 0 | |
SPDR S&P 500 ETF | Equity Funds - ETF | 78462F103 | 2,254 | 8,745 | SH | SOLE | 0 | 8,745 | 0 | ||
SALESFORCE.COM | Common Stock | 79466L302 | 2,692 | 18,696 | SH | SOLE | 0 | 18,696 | 0 | ||
SALESFORCE.COM | Common Stock | 79466L302 | 155 | 1,080 | SH | OTR | 94 | 0 | 1,080 | 0 | |
SCHLUMBERGER LTD | Common Stock | 806857108 | 398 | 29,468 | SH | SOLE | 0 | 29,468 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 3,519 | 21,136 | SH | SOLE | 0 | 21,136 | 0 | ||
TJX COMPANIES INC COM | Common Stock | 872540109 | 3,219 | 67,322 | SH | SOLE | 0 | 67,322 | 0 | ||
TJX COMPANIES INC COM | Common Stock | 872540109 | 104 | 2,175 | SH | OTR | 94 | 0 | 2,175 | 0 | |
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 2,712 | 9,564 | SH | SOLE | 0 | 9,564 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 67 | 235 | SH | OTR | 94 | 0 | 235 | 0 | |
3M CO | Common Stock | 88579Y101 | 1,079 | 7,903 | SH | SOLE | 0 | 7,903 | 0 | ||
THE TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 999 | 10,051 | SH | SOLE | 0 | 10,051 | 0 | ||
THE TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 25 | 250 | SH | OTR | 94 | 0 | 250 | 0 | |
US BANCORP | Common Stock | 902973304 | 2,035 | 59,083 | SH | SOLE | 0 | 59,083 | 0 | ||
US BANCORP | Common Stock | 902973304 | 74 | 2,150 | SH | OTR | 94 | 0 | 2,150 | 0 | |
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 1,719 | 18,223 | SH | SOLE | 0 | 18,223 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 53 | 560 | SH | OTR | 94 | 0 | 560 | 0 | |
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 3,279 | 61,021 | SH | SOLE | 0 | 61,021 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 89 | 1,650 | SH | OTR | 94 | 0 | 1,650 | 0 | |
WALMART INC | Common Stock | 931142103 | 653 | 5,750 | SH | SOLE | 0 | 5,750 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 2,334 | 25,213 | SH | SOLE | 0 | 25,213 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 76 | 825 | SH | OTR | 94 | 0 | 825 | 0 | |
XILINX INC | Common Stock | 983919101 | 364 | 4,666 | SH | SOLE | 0 | 4,666 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 611 | 6,044 | SH | SOLE | 0 | 6,044 | 0 | ||
MEDTRONIC INC | Common Stock | G5960L103 | 2,486 | 27,563 | SH | SOLE | 0 | 27,563 | 0 | ||
MEDTRONIC INC | Common Stock | G5960L103 | 142 | 1,575 | SH | OTR | 94 | 0 | 1,575 | 0 | |
AC IMMUNE SA | Common Stock | H00263105 | 92 | 13,350 | SH | SOLE | 0 | 13,350 | 0 |