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 | 308 | 2,608 | SH | SOLE | 0 | 2,608 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 2,907 | 5,049 | SH | SOLE | 0 | 5,049 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 92 | 159 | SH | OTR | 94 | 0 | 159 | 0 | |
AIR PRODUCTS & CHEMICALS INC COM | Common Stock | 009158106 | 374 | 1,461 | SH | SOLE | 0 | 1,461 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 340 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 6,016 | 2,257 | SH | SOLE | 0 | 2,257 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 8 | 3 | SH | OTR | 94 | 0 | 3 | 0 | |
ALPHABET INC A | Common Stock | 02079K305 | 2,559 | 957 | SH | SOLE | 0 | 957 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 160 | 60 | SH | OTR | 94 | 0 | 60 | 0 | |
AMAZON.COM INC | Common Stock | 023135106 | 7,240 | 2,204 | SH | SOLE | 0 | 2,204 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 207 | 63 | SH | OTR | 94 | 0 | 63 | 0 | |
AMERICAN TOWER CORP NEW COM | Real Estate Investment Trusts | 03027X100 | 2,012 | 7,582 | SH | SOLE | 0 | 7,582 | 0 | ||
AMERICAN TOWER CORP NEW COM | Real Estate Investment Trusts | 03027X100 | 29 | 110 | SH | OTR | 94 | 0 | 110 | 0 | |
APPLE INC COM | Common Stock | 037833100 | 16,620 | 117,457 | SH | SOLE | 0 | 117,457 | 0 | ||
APPLE INC COM | Common Stock | 037833100 | 11 | 80 | SH | OTR | 94 | 0 | 80 | 0 | |
APPLIED MATERIALS INC COM | Common Stock | 038222105 | 337 | 2,614 | SH | SOLE | 0 | 2,614 | 0 | ||
APPLIED MATERIALS INC COM | Common Stock | 038222105 | 129 | 1,000 | SH | OTR | 94 | 0 | 1,000 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | American Depository Receipts | 046353108 | 250 | 4,168 | SH | SOLE | 0 | 4,168 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Common Stock | 053015103 | 414 | 2,073 | SH | SOLE | 0 | 2,073 | 0 | ||
BANK OF AMERICA CORP COM | Common Stock | 060505104 | 3,601 | 84,830 | SH | SOLE | 0 | 84,830 | 0 | ||
BANK OF AMERICA CORP COM | Common Stock | 060505104 | 110 | 2,600 | SH | OTR | 94 | 0 | 2,600 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B | Common Stock | 084670702 | 431 | 1,579 | SH | SOLE | 0 | 1,579 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 2,777 | 3,311 | SH | SOLE | 0 | 3,311 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 67 | 80 | SH | OTR | 94 | 0 | 80 | 0 | |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 3,516 | 1,481 | SH | SOLE | 0 | 1,481 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 88 | 37 | SH | OTR | 94 | 0 | 37 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Common Stock | 110122108 | 240 | 4,052 | SH | SOLE | 0 | 4,052 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 3,095 | 36,467 | SH | SOLE | 0 | 36,467 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 67 | 785 | SH | OTR | 94 | 0 | 785 | 0 | |
CHURCH & DWIGHT CO INC COM | Common Stock | 171340102 | 209 | 2,527 | SH | SOLE | 0 | 2,527 | 0 | ||
COCA COLA CO COM | Common Stock | 191216100 | 2,637 | 50,264 | SH | SOLE | 0 | 50,264 | 0 | ||
COCA COLA CO COM | Common Stock | 191216100 | 69 | 1,315 | SH | OTR | 94 | 0 | 1,315 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | Common Stock | 192446102 | 226 | 3,040 | SH | SOLE | 0 | 3,040 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 3,632 | 64,931 | SH | SOLE | 0 | 64,931 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 60 | 1,065 | SH | OTR | 94 | 0 | 1,065 | 0 | |
CORTEXYME INC | Common Stock | 22053A107 | 1,020 | 11,126 | SH | SOLE | 0 | 11,126 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 2,661 | 8,742 | SH | SOLE | 0 | 8,742 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 104 | 340 | SH | OTR | 94 | 0 | 340 | 0 | |
DEERE & CO | Common Stock | 244199105 | 1,912 | 5,707 | SH | SOLE | 0 | 5,707 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 53 | 157 | SH | OTR | 94 | 0 | 157 | 0 | |
DISNEY WALT CO COM | Common Stock | 254687106 | 3,463 | 20,468 | SH | SOLE | 0 | 20,468 | 0 | ||
DISNEY WALT CO COM | Common Stock | 254687106 | 73 | 430 | SH | OTR | 94 | 0 | 430 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Common Stock | 28176E108 | 2,882 | 25,459 | SH | SOLE | 0 | 25,459 | 0 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 343 | 5,838 | SH | SOLE | 0 | 5,838 | 0 | ||
FACEBOOK INC COM | Common Stock | 30303M102 | 4,546 | 13,395 | SH | SOLE | 0 | 13,395 | 0 | ||
FACEBOOK INC COM | Common Stock | 30303M102 | 90 | 265 | SH | OTR | 94 | 0 | 265 | 0 | |
FEDEX CORP COM | Common Stock | 31428X106 | 559 | 2,550 | SH | SOLE | 0 | 2,550 | 0 | ||
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 1,652 | 8,425 | SH | SOLE | 0 | 8,425 | 0 | ||
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 53 | 270 | SH | OTR | 94 | 0 | 270 | 0 | |
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 1,470 | 21,045 | SH | SOLE | 0 | 21,045 | 0 | ||
HOME DEPOT INC COM | Common Stock | 437076102 | 348 | 1,061 | SH | SOLE | 0 | 1,061 | 0 | ||
HONEYWELL INTL INC COM | Common Stock | 438516106 | 220 | 1,035 | SH | SOLE | 0 | 1,035 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 1,454 | 8,049 | SH | SOLE | 0 | 8,049 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 47 | 260 | SH | OTR | 94 | 0 | 260 | 0 | |
INTEL CORP COM | Common Stock | 458140100 | 3,904 | 73,282 | SH | SOLE | 0 | 73,282 | 0 | ||
INTEL CORP COM | Common Stock | 458140100 | 83 | 1,555 | SH | OTR | 94 | 0 | 1,555 | 0 | |
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 2,613 | 22,755 | SH | SOLE | 0 | 22,755 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 90 | 780 | SH | OTR | 94 | 0 | 780 | 0 | |
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 2,839 | 36,397 | SH | SOLE | 0 | 36,397 | 0 | ||
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 589 | 7,550 | SH | OTR | 94 | 0 | 7,550 | 0 | |
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 5,291 | 32,323 | SH | SOLE | 0 | 32,323 | 0 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 128 | 780 | SH | OTR | 94 | 0 | 780 | 0 | |
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 1,247 | 7,724 | SH | SOLE | 0 | 7,724 | 0 | ||
ESTEE LAUDER COMPANIES INC A | Common Stock | 518439104 | 2,906 | 9,688 | SH | SOLE | 0 | 9,688 | 0 | ||
ESTEE LAUDER COMPANIES INC A | Common Stock | 518439104 | 78 | 260 | SH | OTR | 94 | 0 | 260 | 0 | |
LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 281 | 955 | SH | SOLE | 0 | 955 | 0 | ||
LOWES COS INC COM | Common Stock | 548661107 | 2,572 | 12,679 | SH | SOLE | 0 | 12,679 | 0 | ||
LOWES COS INC COM | Common Stock | 548661107 | 81 | 400 | SH | OTR | 94 | 0 | 400 | 0 | |
MFS MUNICIPAL INCOME | Municipal Bond Fund - ETF | 552738106 | 70 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 3,684 | 10,597 | SH | SOLE | 0 | 10,597 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 127 | 365 | SH | OTR | 94 | 0 | 365 | 0 | |
MCDONALDS CORP COM | Common Stock | 580135101 | 480 | 1,990 | SH | SOLE | 0 | 1,990 | 0 | ||
MERCK & CO INC COM NEW | Common Stock | 58933Y105 | 232 | 3,090 | SH | SOLE | 0 | 3,090 | 0 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 13,111 | 46,505 | SH | SOLE | 0 | 46,505 | 0 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 254 | 900 | SH | OTR | 94 | 0 | 900 | 0 | |
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 2,514 | 32,016 | SH | SOLE | 0 | 32,016 | 0 | ||
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 35 | 440 | SH | OTR | 94 | 0 | 440 | 0 | |
NOVARTIS AG | American Depository Receipts | 66987V109 | 2,251 | 27,522 | SH | SOLE | 0 | 27,522 | 0 | ||
NOVARTIS AG | American Depository Receipts | 66987V109 | 106 | 1,300 | SH | OTR | 94 | 0 | 1,300 | 0 | |
NVIDIA CORP COM | Common Stock | 67066G104 | 3,766 | 18,178 | SH | SOLE | 0 | 18,178 | 0 | ||
NVIDIA CORP COM | Common Stock | 67066G104 | 87 | 420 | SH | OTR | 94 | 0 | 420 | 0 | |
PALO ALTO NETWORKS INC COM | Common Stock | 697435105 | 2,119 | 4,424 | SH | SOLE | 0 | 4,424 | 0 | ||
PALO ALTO NETWORKS INC COM | Common Stock | 697435105 | 50 | 105 | SH | OTR | 94 | 0 | 105 | 0 | |
PAYPAL HOLDINGS INC COM | Common Stock | 70450Y103 | 2,657 | 10,211 | SH | SOLE | 0 | 10,211 | 0 | ||
PAYPAL HOLDINGS INC COM | Common Stock | 70450Y103 | 68 | 260 | SH | OTR | 94 | 0 | 260 | 0 | |
PEPSICO INC COM | Common Stock | 713448108 | 4,228 | 28,109 | SH | SOLE | 0 | 28,109 | 0 | ||
PEPSICO INC COM | Common Stock | 713448108 | 82 | 545 | SH | OTR | 94 | 0 | 545 | 0 | |
PERKINELMER INC | Common Stock | 714046109 | 632 | 3,649 | SH | SOLE | 0 | 3,649 | 0 | ||
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 4,208 | 30,101 | SH | SOLE | 0 | 30,101 | 0 | ||
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 77 | 550 | SH | OTR | 94 | 0 | 550 | 0 | |
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 3,283 | 11,165 | SH | SOLE | 0 | 11,165 | 0 | ||
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 85 | 290 | SH | OTR | 94 | 0 | 290 | 0 | |
ROPER INDS INC NEW COM | Common Stock | 776696106 | 2,429 | 5,445 | SH | SOLE | 0 | 5,445 | 0 | ||
ROPER INDS INC NEW COM | Common Stock | 776696106 | 71 | 160 | SH | OTR | 94 | 0 | 160 | 0 | |
SPDR S&P 500 ETF TRUST | Equity Funds - ETF | 78462F103 | 2,627 | 6,122 | SH | SOLE | 0 | 6,122 | 0 | ||
SALESFORCE.COM INC COM | Common Stock | 79466L302 | 4,807 | 17,723 | SH | SOLE | 0 | 17,723 | 0 | ||
SALESFORCE.COM INC COM | Common Stock | 79466L302 | 142 | 525 | SH | OTR | 94 | 0 | 525 | 0 | |
SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | 287 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | ||
STRYKER CORP COM | Common Stock | 863667101 | 5,011 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | ||
STRYKER CORP COM | Common Stock | 863667101 | 4 | 15 | SH | OTR | 94 | 0 | 15 | 0 | |
TJX COMPANIES INC COM | Common Stock | 872540109 | 3,551 | 53,823 | SH | SOLE | 0 | 53,823 | 0 | ||
TJX COMPANIES INC COM | Common Stock | 872540109 | 86 | 1,310 | SH | OTR | 94 | 0 | 1,310 | 0 | |
TESLA INC COM | Common Stock | 88160R101 | 335 | 432 | SH | SOLE | 0 | 432 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 | 5,083 | 8,897 | SH | SOLE | 0 | 8,897 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 | 105 | 184 | SH | OTR | 94 | 0 | 184 | 0 | |
3M CO COM | Common Stock | 88579Y101 | 984 | 5,610 | SH | SOLE | 0 | 5,610 | 0 | ||
TRAVELERS COS INC COM | Common Stock | 89417E109 | 1,297 | 8,531 | SH | SOLE | 0 | 8,531 | 0 | ||
TRAVELERS COS INC COM | Common Stock | 89417E109 | 38 | 250 | SH | OTR | 94 | 0 | 250 | 0 | |
US BANCORP COM | Common Stock | 902973304 | 2,436 | 40,986 | SH | SOLE | 0 | 40,986 | 0 | ||
US BANCORP COM | Common Stock | 902973304 | 62 | 1,050 | SH | OTR | 94 | 0 | 1,050 | 0 | |
VANGUARD TOTAL INTL STOCK ETF | International Equity - ETF | 921909768 | 370 | 5,850 | SH | SOLE | 0 | 5,850 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 695 | 12,868 | SH | SOLE | 0 | 12,868 | 0 | ||
WALMART INC | Common Stock | 931142103 | 809 | 5,803 | SH | SOLE | 0 | 5,803 | 0 | ||
WASTE MGMT INC DEL COM | Common Stock | 94106L109 | 3,448 | 23,088 | SH | SOLE | 0 | 23,088 | 0 | ||
WASTE MGMT INC DEL COM | Common Stock | 94106L109 | 98 | 655 | SH | OTR | 94 | 0 | 655 | 0 | |
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 854 | 5,832 | SH | SOLE | 0 | 5,832 | 0 | ||
MEDTRONIC PLC | Foreign Stock | G5960L103 | 3,087 | 24,625 | SH | SOLE | 0 | 24,625 | 0 | ||
MEDTRONIC PLC | Foreign Stock | G5960L103 | 99 | 790 | SH | OTR | 94 | 0 | 790 | 0 | |
AC IMMUNE SA | Foreign Stock | H00263105 | 86 | 12,850 | SH | SOLE | 0 | 12,850 | 0 |