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 | 5,084 | 30,983 | SH | SOLE | 0 | 30,983 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 596 | 3,635 | SH | OTR | 0 | 3,635 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 5,576 | 5,329 | SH | SOLE | 0 | 5,329 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 474 | 453 | SH | OTR | 0 | 453 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 3,997 | 3,794 | SH | SOLE | 0 | 3,794 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 355 | 337 | SH | OTR | 0 | 337 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 3,471 | 2,968 | SH | SOLE | 0 | 2,968 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 347 | 297 | SH | OTR | 0 | 297 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 348 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
APPLE INC | Common Stock | 037833100 | 11,389 | 67,298 | SH | SOLE | 0 | 67,298 | 0 | ||
APPLE INC | Common Stock | 037833100 | 998 | 5,896 | SH | OTR | 0 | 5,896 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 617 | 5,268 | SH | SOLE | 0 | 5,268 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 609 | 5,195 | SH | OTR | 0 | 5,195 | 0 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 3,345 | 16,873 | SH | SOLE | 0 | 16,873 | 0 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 130 | 657 | SH | OTR | 0 | 657 | 0 | ||
BIOGEN IDEC INC | Common Stock | 09062X103 | 5,702 | 17,900 | SH | SOLE | 0 | 17,900 | 0 | ||
BIOGEN IDEC INC | Common Stock | 09062X103 | 452 | 1,420 | SH | OTR | 0 | 1,420 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 6,115 | 84,349 | SH | SOLE | 0 | 84,349 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 532 | 7,332 | SH | OTR | 0 | 7,332 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 4,160 | 108,610 | SH | SOLE | 0 | 108,610 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 195 | 5,100 | SH | OTR | 0 | 5,100 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 280 | 6,100 | SH | SOLE | 0 | 6,100 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 28 | 600 | SH | OTR | 0 | 600 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 8,427 | 118,652 | SH | SOLE | 0 | 118,652 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 707 | 9,960 | SH | OTR | 0 | 9,960 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 6,611 | 165,075 | SH | SOLE | 0 | 165,075 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 560 | 13,975 | SH | OTR | 0 | 13,975 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 5,658 | 60,958 | SH | SOLE | 0 | 60,958 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 655 | 7,055 | SH | OTR | 0 | 7,055 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 65 | 600 | SH | SOLE | 0 | 600 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 140 | 1,300 | SH | OTR | 0 | 1,300 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 902 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 6,228 | 74,460 | SH | SOLE | 0 | 74,460 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 706 | 8,435 | SH | OTR | 0 | 13,035 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 1,743 | 24,093 | SH | SOLE | 0 | 24,093 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 197 | 2,727 | SH | OTR | 0 | 2,727 | 0 | ||
GARTNER GROUP INC NEW CL A | Common Stock | 366651107 | 456 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | ||
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 2,813 | 13,827 | SH | SOLE | 0 | 13,827 | 0 | ||
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 180 | 885 | SH | OTR | 0 | 885 | 0 | ||
GENERAL ELEC CO | Common Stock | 369604103 | 344 | 19,699 | SH | SOLE | 0 | 19,699 | 0 | ||
GENERAL ELEC CO | Common Stock | 369604103 | 123 | 7,075 | SH | OTR | 0 | 7,075 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 5,896 | 31,106 | SH | SOLE | 0 | 31,106 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 777 | 4,100 | SH | OTR | 0 | 4,100 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 6,456 | 38,692 | SH | SOLE | 0 | 38,692 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 671 | 4,020 | SH | OTR | 0 | 4,020 | 0 | ||
INSULET CORP | Common Stock | 45784P101 | 2,570 | 37,250 | SH | SOLE | 0 | 37,250 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 9,291 | 201,283 | SH | SOLE | 0 | 201,283 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 982 | 21,275 | SH | OTR | 0 | 21,275 | 0 | ||
INTERCONTINENTALEXCHANGE GROUP INC | Common Stock | 45866F104 | 3,283 | 46,525 | SH | SOLE | 0 | 46,525 | 0 | ||
INTERCONTINENTALEXCHANGE GROUP INC | Common Stock | 45866F104 | 191 | 2,700 | SH | OTR | 0 | 2,700 | 0 | ||
ISHARES MSCI EMERG MKT INDEX FD | Emerging Markets - ETF | 464287234 | 1,079 | 22,900 | SH | SOLE | 0 | 22,900 | 0 | ||
ISHARES MSCI EMERG MKT INDEX FD | Emerging Markets - ETF | 464287234 | 102 | 2,170 | SH | OTR | 0 | 2,170 | 0 | ||
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 13,366 | 190,103 | SH | SOLE | 0 | 190,103 | 0 | ||
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 1,579 | 22,464 | SH | OTR | 0 | 22,464 | 0 | ||
ISHARES RUSSELL 2000 INDEX FUND | Small Cap Funds - ETF | 464287655 | 3,626 | 23,786 | SH | SOLE | 0 | 23,786 | 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 | 7,673 | 99,901 | SH | SOLE | 0 | 99,901 | 0 | ||
ISHARES S&P SMALL CAP 600 INDEX FD | Small Cap Funds - ETF | 464287804 | 626 | 8,153 | SH | OTR | 0 | 8,153 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 8,327 | 77,864 | SH | SOLE | 0 | 77,864 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 851 | 7,960 | SH | OTR | 0 | 7,960 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 6,842 | 48,970 | SH | SOLE | 0 | 48,970 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 659 | 4,720 | SH | OTR | 0 | 4,720 | 0 | ||
LABORATORY CORP OF AMERICA | Common Stock | 50540R409 | 128 | 800 | SH | SOLE | 0 | 800 | 0 | ||
LABORATORY CORP OF AMERICA | Common Stock | 50540R409 | 102 | 640 | SH | OTR | 0 | 640 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 2,260 | 24,320 | SH | SOLE | 0 | 24,320 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 152 | 1,632 | SH | OTR | 0 | 1,632 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 454 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
MERCK & CO | Common Stock | 58933Y105 | 2,023 | 35,946 | SH | SOLE | 0 | 35,946 | 0 | ||
MERCK & CO | Common Stock | 58933Y105 | 69 | 1,225 | SH | OTR | 0 | 1,225 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 9,082 | 106,177 | SH | SOLE | 0 | 106,177 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 943 | 11,020 | SH | OTR | 0 | 11,020 | 0 | ||
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 6,262 | 74,580 | SH | SOLE | 0 | 74,580 | 0 | ||
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 625 | 7,440 | SH | OTR | 0 | 7,440 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 653 | 8,865 | SH | SOLE | 0 | 8,865 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 57 | 775 | SH | OTR | 0 | 775 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 6,032 | 50,297 | SH | SOLE | 0 | 50,297 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 688 | 5,735 | SH | OTR | 0 | 5,735 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 7,680 | 73,196 | SH | SOLE | 0 | 73,196 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 595 | 5,670 | SH | OTR | 0 | 5,670 | 0 | ||
PRICELINE.COM INC | Common Stock | 741503403 | 8,002 | 4,605 | SH | SOLE | 0 | 4,605 | 0 | ||
PRICELINE.COM INC | Common Stock | 741503403 | 507 | 292 | SH | OTR | 0 | 292 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 4,792 | 52,154 | SH | SOLE | 0 | 52,154 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 538 | 5,853 | SH | OTR | 0 | 5,853 | 0 | ||
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 8,604 | 43,822 | SH | SOLE | 0 | 43,822 | 0 | ||
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 572 | 2,915 | SH | OTR | 0 | 2,915 | 0 | ||
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 1,813 | 26,555 | SH | SOLE | 0 | 26,555 | 0 | ||
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 134 | 1,955 | SH | OTR | 0 | 1,955 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR A | Foreign Stock | 780259206 | 4,991 | 74,820 | SH | SOLE | 0 | 74,820 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR A | Foreign Stock | 780259206 | 389 | 5,830 | SH | OTR | 0 | 5,830 | 0 | ||
SPDR S&P 500 ETF | Equity Funds - ETF | 78462F103 | 2,791 | 10,458 | SH | SOLE | 0 | 10,458 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | Mid Cap Fund - ETF | 78467Y107 | 20,480 | 59,293 | SH | SOLE | 0 | 59,293 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | Mid Cap Fund - ETF | 78467Y107 | 1,661 | 4,809 | SH | OTR | 0 | 4,809 | 0 | ||
SALESFORCE.COM | Common Stock | 79466L302 | 4,504 | 44,057 | SH | SOLE | 0 | 44,057 | 0 | ||
SALESFORCE.COM | Common Stock | 79466L302 | 372 | 3,640 | SH | OTR | 0 | 3,640 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 5,509 | 81,745 | SH | SOLE | 0 | 81,745 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 533 | 7,910 | SH | OTR | 0 | 7,910 | 0 | ||
SELECT SECTOR SPDR TR UTILS | Equity Funds - ETF | 81369Y886 | 362 | 6,875 | SH | SOLE | 0 | 6,875 | 0 | ||
SELECT SECTOR SPDR TR UTILS | Equity Funds - ETF | 81369Y886 | 31 | 582 | SH | OTR | 0 | 582 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 8,630 | 55,734 | SH | SOLE | 0 | 55,734 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 910 | 5,880 | SH | OTR | 0 | 5,880 | 0 | ||
TJX COMPANIES INC COM | Common Stock | 872540109 | 6,399 | 83,696 | SH | SOLE | 0 | 83,696 | 0 | ||
TJX COMPANIES INC COM | Common Stock | 872540109 | 618 | 8,080 | SH | OTR | 0 | 8,080 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 298 | 1,567 | SH | SOLE | 0 | 1,567 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 33 | 172 | SH | OTR | 0 | 172 | 0 | ||
3M CO | Common Stock | 88579Y101 | 106 | 450 | SH | SOLE | 0 | 450 | 0 | ||
3M CO | Common Stock | 88579Y101 | 106 | 450 | SH | OTR | 0 | 450 | 0 | ||
THE TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 6,024 | 44,410 | SH | SOLE | 0 | 44,410 | 0 | ||
THE TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 523 | 3,855 | SH | OTR | 0 | 3,855 | 0 | ||
US BANCORP | Common Stock | 902973304 | 7,940 | 148,188 | SH | SOLE | 0 | 148,188 | 0 | ||
US BANCORP | Common Stock | 902973304 | 672 | 12,550 | SH | OTR | 0 | 12,550 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 6,088 | 47,726 | SH | SOLE | 0 | 47,726 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 588 | 4,610 | SH | OTR | 0 | 4,610 | 0 | ||
VANGUARD FTSE EMERGING MKTS ETF | Emerging Markets - ETF | 922042858 | 344 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 5,565 | 105,139 | SH | SOLE | 0 | 105,139 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 495 | 9,350 | SH | OTR | 0 | 9,350 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 6,910 | 113,900 | SH | SOLE | 0 | 113,900 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 651 | 10,725 | SH | OTR | 0 | 10,725 | 0 | ||
ACCENTURE PLC CL A IRELAND | Common Stock | G1151C101 | 459 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
ACCENTURE PLC CL A IRELAND | Common Stock | G1151C101 | 23 | 150 | SH | OTR | 0 | 150 | 0 | ||
INGERSOLL RAND CO LTD | Foreign Stock | G47791101 | 357 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
MEDTRONIC INC | Common Stock | G5960L103 | 5,743 | 71,124 | SH | SOLE | 0 | 71,124 | 0 | ||
MEDTRONIC INC | Common Stock | G5960L103 | 457 | 5,660 | SH | OTR | 0 | 5,660 | 0 |