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 | 850 | 7,093 | SH | SOLE | 0 | 7,093 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 650 | 6,006 | SH | SOLE | 0 | 6,006 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 2,383 | 5,012 | SH | SOLE | 0 | 4,990 | 22 | ||
ADOBE INC | Common Stock | 00724F101 | 76 | 159 | SH | OTR | 94 | 0 | 159 | 0 | |
AIR PRODUCTS & CHEMICALS INC COM | Common Stock | 009158106 | 647 | 2,299 | SH | SOLE | 0 | 2,299 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 5,289 | 2,557 | SH | SOLE | 0 | 2,547 | 10 | ||
ALPHABET INC C | Common Stock | 02079K107 | 10 | 5 | SH | OTR | 94 | 0 | 5 | 0 | |
ALPHABET INC A | Common Stock | 02079K305 | 1,823 | 884 | SH | SOLE | 0 | 884 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 124 | 60 | SH | OTR | 94 | 0 | 60 | 0 | |
AMAZON.COM INC | Common Stock | 023135106 | 6,609 | 2,136 | SH | SOLE | 0 | 2,129 | 7 | ||
AMAZON.COM INC | Common Stock | 023135106 | 179 | 58 | SH | OTR | 94 | 0 | 58 | 0 | |
AMERICAN TOWER CORP NEW COM | Real Estate Investment Trusts | 03027X100 | 1,790 | 7,489 | SH | SOLE | 0 | 7,446 | 43 | ||
AMERICAN TOWER CORP NEW COM | Real Estate Investment Trusts | 03027X100 | 26 | 110 | SH | OTR | 94 | 0 | 110 | 0 | |
APPLE INC COM | Common Stock | 037833100 | 15,351 | 125,672 | SH | SOLE | 0 | 125,385 | 287 | ||
APPLE INC COM | Common Stock | 037833100 | 15 | 125 | SH | OTR | 94 | 0 | 125 | 0 | |
APPLIED MATERIALS INC COM | Common Stock | 038222105 | 532 | 3,979 | SH | SOLE | 0 | 3,979 | 0 | ||
APPLIED MATERIALS INC COM | Common Stock | 038222105 | 200 | 1,500 | SH | OTR | 94 | 0 | 1,500 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Common Stock | 053015103 | 391 | 2,073 | SH | SOLE | 0 | 2,073 | 0 | ||
BANK OF AMERICA CORP COM | Common Stock | 060505104 | 3,321 | 85,847 | SH | SOLE | 0 | 85,422 | 425 | ||
BANK OF AMERICA CORP COM | Common Stock | 060505104 | 93 | 2,400 | SH | OTR | 94 | 0 | 2,400 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B | Common Stock | 084670702 | 550 | 2,154 | SH | SOLE | 0 | 2,154 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 770 | 1,021 | SH | SOLE | 0 | 1,021 | 0 | ||
BOEING CO COM | Common Stock | 097023105 | 209 | 822 | SH | SOLE | 0 | 822 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 3,702 | 1,589 | SH | SOLE | 0 | 1,582 | 7 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 123 | 53 | SH | OTR | 94 | 0 | 53 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Common Stock | 110122108 | 312 | 4,937 | SH | SOLE | 0 | 4,937 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 3,607 | 47,944 | SH | SOLE | 0 | 47,756 | 188 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 137 | 1,825 | SH | OTR | 94 | 0 | 1,825 | 0 | |
CHURCH & DWIGHT CO INC COM | Common Stock | 171340102 | 245 | 2,802 | SH | SOLE | 0 | 2,802 | 0 | ||
COCA COLA CO COM | Common Stock | 191216100 | 2,802 | 53,167 | SH | SOLE | 0 | 52,967 | 200 | ||
COCA COLA CO COM | Common Stock | 191216100 | 72 | 1,360 | SH | OTR | 94 | 0 | 1,360 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | Common Stock | 192446102 | 373 | 4,780 | SH | SOLE | 0 | 4,780 | 0 | ||
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 221 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 3,936 | 72,737 | SH | SOLE | 0 | 72,487 | 250 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 59 | 1,090 | SH | OTR | 94 | 0 | 1,090 | 0 | |
CORTEXYME INC | Common Stock | 22053A107 | 324 | 8,997 | SH | SOLE | 0 | 8,997 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 2,188 | 9,719 | SH | SOLE | 0 | 9,664 | 55 | ||
DANAHER CORP | Common Stock | 235851102 | 82 | 365 | SH | OTR | 94 | 0 | 365 | 0 | |
DISNEY WALT CO COM | Common Stock | 254687106 | 3,774 | 20,451 | SH | SOLE | 0 | 20,376 | 75 | ||
DISNEY WALT CO COM | Common Stock | 254687106 | 80 | 435 | SH | OTR | 94 | 0 | 435 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Common Stock | 28176E108 | 2,607 | 31,166 | SH | SOLE | 0 | 31,166 | 0 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 346 | 6,192 | SH | SOLE | 0 | 6,192 | 0 | ||
FACEBOOK INC COM | Common Stock | 30303M102 | 4,025 | 13,667 | SH | SOLE | 0 | 13,620 | 47 | ||
FACEBOOK INC COM | Common Stock | 30303M102 | 81 | 275 | SH | OTR | 94 | 0 | 275 | 0 | |
FEDEX CORP COM | Common Stock | 31428X106 | 724 | 2,550 | SH | SOLE | 0 | 2,550 | 0 | ||
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 1,717 | 9,455 | SH | SOLE | 0 | 9,395 | 60 | ||
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 50 | 275 | SH | OTR | 94 | 0 | 275 | 0 | |
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 1,364 | 21,100 | SH | SOLE | 0 | 21,100 | 0 | ||
HOME DEPOT INC COM | Common Stock | 437076102 | 393 | 1,287 | SH | SOLE | 0 | 1,287 | 0 | ||
HONEYWELL INTL INC COM | Common Stock | 438516106 | 230 | 1,060 | SH | SOLE | 0 | 1,060 | 0 | ||
INTEL CORP COM | Common Stock | 458140100 | 5,562 | 86,909 | SH | SOLE | 0 | 86,659 | 250 | ||
INTEL CORP COM | Common Stock | 458140100 | 200 | 3,125 | SH | OTR | 94 | 0 | 3,125 | 0 | |
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 2,574 | 23,047 | SH | SOLE | 0 | 22,972 | 75 | ||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 89 | 800 | SH | OTR | 94 | 0 | 800 | 0 | |
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 2,859 | 37,684 | SH | SOLE | 0 | 36,534 | 1,150 | ||
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 626 | 8,250 | SH | OTR | 94 | 0 | 8,250 | 0 | |
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 5,382 | 35,352 | SH | SOLE | 0 | 35,217 | 135 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 159 | 1,045 | SH | OTR | 94 | 0 | 1,045 | 0 | |
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 1,959 | 11,921 | SH | SOLE | 0 | 11,921 | 0 | ||
ESTEE LAUDER COMPANIES INC A | Common Stock | 518439104 | 2,963 | 10,186 | SH | SOLE | 0 | 10,153 | 33 | ||
ESTEE LAUDER COMPANIES INC A | Common Stock | 518439104 | 79 | 270 | SH | OTR | 94 | 0 | 270 | 0 | |
LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 298 | 955 | SH | SOLE | 0 | 955 | 0 | ||
LOWES COS INC COM | Common Stock | 548661107 | 2,353 | 12,373 | SH | SOLE | 0 | 12,323 | 50 | ||
LOWES COS INC COM | Common Stock | 548661107 | 76 | 400 | SH | OTR | 94 | 0 | 400 | 0 | |
MFS MUNICIPAL INCOME | Municipal Bond Fund - ETF | 552738106 | 68 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 3,822 | 10,734 | SH | SOLE | 0 | 10,704 | 30 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 151 | 425 | SH | OTR | 94 | 0 | 425 | 0 | |
MCDONALDS CORP COM | Common Stock | 580135101 | 510 | 2,275 | SH | SOLE | 0 | 2,275 | 0 | ||
MERCK & CO INC COM NEW | Common Stock | 58933Y105 | 274 | 3,560 | SH | SOLE | 0 | 3,560 | 0 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 12,097 | 51,307 | SH | SOLE | 0 | 51,144 | 163 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 271 | 1,150 | SH | OTR | 94 | 0 | 1,150 | 0 | |
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 2,432 | 32,166 | SH | SOLE | 0 | 32,041 | 125 | ||
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 33 | 440 | SH | OTR | 94 | 0 | 440 | 0 | |
NOVARTIS AG | Foreign Stock | 66987V109 | 2,436 | 28,499 | SH | SOLE | 0 | 28,374 | 125 | ||
NOVARTIS AG | Foreign Stock | 66987V109 | 132 | 1,550 | SH | OTR | 94 | 0 | 1,550 | 0 | |
NVIDIA CORP COM | Common Stock | 67066G104 | 2,318 | 4,341 | SH | SOLE | 0 | 4,320 | 21 | ||
NVIDIA CORP COM | Common Stock | 67066G104 | 56 | 105 | SH | OTR | 94 | 0 | 105 | 0 | |
PAYPAL HOLDINGS INC COM | Common Stock | 70450Y103 | 2,363 | 9,731 | SH | SOLE | 0 | 9,684 | 47 | ||
PAYPAL HOLDINGS INC COM | Common Stock | 70450Y103 | 63 | 260 | SH | OTR | 94 | 0 | 260 | 0 | |
PEPSICO INC COM | Common Stock | 713448108 | 4,744 | 33,540 | SH | SOLE | 0 | 33,455 | 85 | ||
PEPSICO INC COM | Common Stock | 713448108 | 83 | 590 | SH | OTR | 94 | 0 | 590 | 0 | |
PERKINELMER INC | Common Stock | 714046109 | 468 | 3,649 | SH | SOLE | 0 | 3,649 | 0 | ||
T ROWE PRICE GROUP INC COM | Common Stock | 74144T108 | 1,623 | 9,459 | SH | SOLE | 0 | 9,372 | 87 | ||
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 4,531 | 33,456 | SH | SOLE | 0 | 33,346 | 110 | ||
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 81 | 600 | SH | OTR | 94 | 0 | 600 | 0 | |
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 3,588 | 13,518 | SH | SOLE | 0 | 13,478 | 40 | ||
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 138 | 520 | SH | OTR | 94 | 0 | 520 | 0 | |
ROPER INDS INC NEW COM | Common Stock | 776696106 | 2,187 | 5,423 | SH | SOLE | 0 | 5,398 | 25 | ||
ROPER INDS INC NEW COM | Common Stock | 776696106 | 65 | 160 | SH | OTR | 94 | 0 | 160 | 0 | |
SPDR S&P 500 ETF TRUST | Equity Funds - ETF | 78462F103 | 2,703 | 6,821 | SH | SOLE | 0 | 6,821 | 0 | ||
SALESFORCE.COM INC COM | Common Stock | 79466L302 | 4,009 | 18,922 | SH | SOLE | 0 | 18,869 | 53 | ||
SALESFORCE.COM INC COM | Common Stock | 79466L302 | 167 | 790 | SH | OTR | 94 | 0 | 790 | 0 | |
SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | 276 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | ||
STRYKER CORP COM | Common Stock | 863667101 | 5,035 | 20,669 | SH | SOLE | 0 | 20,609 | 60 | ||
STRYKER CORP COM | Common Stock | 863667101 | 4 | 15 | SH | OTR | 94 | 0 | 15 | 0 | |
TJX COMPANIES INC COM | Common Stock | 872540109 | 4,199 | 63,479 | SH | SOLE | 0 | 63,279 | 200 | ||
TJX COMPANIES INC COM | Common Stock | 872540109 | 139 | 2,100 | SH | OTR | 94 | 0 | 2,100 | 0 | |
TESLA INC COM | Common Stock | 88160R101 | 464 | 695 | SH | SOLE | 0 | 695 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 | 4,416 | 9,676 | SH | SOLE | 0 | 9,651 | 25 | ||
THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 | 98 | 215 | SH | OTR | 94 | 0 | 215 | 0 | |
3M CO COM | Common Stock | 88579Y101 | 1,223 | 6,345 | SH | SOLE | 0 | 6,345 | 0 | ||
TRAVELERS COS INC COM | Common Stock | 89417E109 | 1,313 | 8,728 | SH | SOLE | 0 | 8,678 | 50 | ||
TRAVELERS COS INC COM | Common Stock | 89417E109 | 38 | 250 | SH | OTR | 94 | 0 | 250 | 0 | |
US BANCORP COM | Common Stock | 902973304 | 2,672 | 48,310 | SH | SOLE | 0 | 48,185 | 125 | ||
US BANCORP COM | Common Stock | 902973304 | 58 | 1,050 | SH | OTR | 94 | 0 | 1,050 | 0 | |
VANGUARD TOTAL INTL STOCK ETF | International Equity - ETF | 921909768 | 367 | 5,850 | SH | SOLE | 0 | 5,850 | 0 | ||
VANGUARD HEALTH CARE ETF | Equity Funds - ETF | 92204A504 | 229 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 3,140 | 53,996 | SH | SOLE | 0 | 53,846 | 150 | ||
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 92 | 1,575 | SH | OTR | 94 | 0 | 1,575 | 0 | |
WALMART INC | Common Stock | 931142103 | 788 | 5,803 | SH | SOLE | 0 | 5,803 | 0 | ||
WASTE MGMT INC DEL COM | Common Stock | 94106L109 | 3,357 | 26,023 | SH | SOLE | 0 | 25,935 | 88 | ||
WASTE MGMT INC DEL COM | Common Stock | 94106L109 | 104 | 805 | SH | OTR | 94 | 0 | 805 | 0 | |
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 950 | 5,932 | SH | SOLE | 0 | 5,932 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 3,250 | 27,512 | SH | SOLE | 0 | 27,412 | 100 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 125 | 1,060 | SH | OTR | 94 | 0 | 1,060 | 0 | |
AC IMMUNE SA | Common Stock | H00263105 | 98 | 12,850 | SH | SOLE | 0 | 12,850 | 0 |