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 |
3M CO | COM | 88579Y101 | 453 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,568 | 60,350 | SH | SOLE | 60,350 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 11,519 | 131,510 | SH | SOLE | 131,510 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 57 | 650 | SH | OTR | 0 | 0 | 650 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 410 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 17,799 | 36,292 | SH | SOLE | 36,292 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,147 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 29 | 20 | SH | OTR | 0 | 0 | 20 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,485 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,399 | 14,601 | SH | SOLE | 14,601 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 57,127 | 18,143 | SH | SOLE | 18,143 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,250 | 71,359 | SH | SOLE | 71,359 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 415 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 322 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 49,241 | 425,190 | SH | SOLE | 425,190 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 30 | 1,050 | SH | OTR | 0 | 0 | 1,050 | ||
AT&T INC | COM | 00206R102 | 278 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 705 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,871 | 22,454 | SH | SOLE | 22,454 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 389 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,533 | 49,464 | SH | SOLE | 49,464 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,280 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,437 | 101,151 | SH | SOLE | 101,151 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,362 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,703 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9,492 | 71,910 | SH | SOLE | 71,910 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,319 | 32,201 | SH | SOLE | 32,201 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9 | 125 | SH | OTR | 0 | 0 | 125 | ||
CHUBB LIMITED | COM | H1467J104 | 4,041 | 34,797 | SH | SOLE | 34,797 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 287 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,452 | 56,877 | SH | SOLE | 56,877 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 670 | 13,575 | SH | SOLE | 13,575 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,134 | 27,665 | SH | SOLE | 27,665 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 225 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,973 | 44,993 | SH | SOLE | 44,993 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 483 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 200 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,738 | 29,757 | SH | SOLE | 29,757 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 25,275 | 117,378 | SH | SOLE | 117,378 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 70 | 326 | SH | OTR | 0 | 0 | 326 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,057 | 32,695 | SH | SOLE | 32,695 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 395 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 209 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 8,607 | 43,070 | SH | SOLE | 43,070 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 84 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 159 | 10,050 | SH | OTR | 0 | 0 | 10,050 | ||
EOG RES INC | COM | 26875P101 | 831 | 23,115 | SH | SOLE | 23,115 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 647 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 9,745 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,990 | 83,625 | SH | SOLE | 83,625 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 27 | 750 | SH | OTR | 0 | 0 | 750 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,895 | 113,445 | SH | SOLE | 113,445 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 19,406 | 74,096 | SH | SOLE | 74,096 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 268 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,225 | 42,284 | SH | SOLE | 42,284 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7,240 | 66,386 | SH | SOLE | 66,386 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,353 | 32,534 | SH | SOLE | 32,534 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 15 | 200 | SH | OTR | 0 | 0 | 200 | ||
FORTIVE CORP | COM | 34959J108 | 9,203 | 120,759 | SH | SOLE | 120,759 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,164 | 29,398 | SH | SOLE | 29,398 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,282 | 7,791 | SH | SOLE | 7,791 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 326 | 830 | SH | SOLE | 830 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 12,112 | 154,271 | SH | SOLE | 154,271 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,574 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 224 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,644 | 31,741 | SH | SOLE | 31,741 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 36 | 700 | SH | OTR | 0 | 0 | 700 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 216 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
INTUIT | COM | 461202103 | 9,560 | 29,306 | SH | SOLE | 29,306 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 9,323 | 59,143 | SH | SOLE | 59,143 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,870 | 8,623 | SH | SOLE | 8,623 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,474 | 9,843 | SH | SOLE | 9,843 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 272 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 518 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 246 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 530 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,103 | 54,080 | SH | SOLE | 54,080 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 320 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,298 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,675 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,017 | 85,680 | SH | SOLE | 85,680 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,040 | 27,196 | SH | SOLE | 27,196 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,545 | 35,035 | SH | SOLE | 35,035 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,412 | 16,202 | SH | SOLE | 16,202 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 58 | 600 | SH | OTR | 0 | 0 | 600 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,366 | 128,449 | SH | SOLE | 128,449 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 681 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,286 | 49,592 | SH | SOLE | 49,592 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 11,800 | 54,068 | SH | SOLE | 54,068 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,551 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,935 | 17,694 | SH | SOLE | 17,694 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,050 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 339 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 624 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 12,836 | 154,745 | SH | SOLE | 154,745 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 89 | 1,075 | SH | OTR | 0 | 0 | 1,075 | ||
MICROSOFT CORP | COM | 594918104 | 42 | 200 | SH | OTR | 0 | 0 | 200 | ||
MICROSOFT CORP | COM | 594918104 | 10,206 | 48,526 | SH | SOLE | 48,526 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 9,248 | 160,981 | SH | SOLE | 160,981 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 56 | 975 | SH | OTR | 0 | 0 | 975 | ||
MSCI INC | COM | 55354G100 | 5,324 | 14,923 | SH | SOLE | 14,923 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 11,455 | 165,084 | SH | SOLE | 165,084 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,137 | 24,991 | SH | SOLE | 24,991 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 633 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 273 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 16,037 | 34,781 | SH | SOLE | 34,781 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3 | 50 | SH | OTR | 0 | 0 | 50 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,768 | 44,349 | SH | SOLE | 44,349 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,392 | 9,774 | SH | SOLE | 9,774 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 239 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,270 | 15,927 | SH | SOLE | 15,927 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 66 | 825 | SH | OTR | 0 | 0 | 825 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 15,791 | 80,147 | SH | SOLE | 80,147 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,497 | 46,874 | SH | SOLE | 46,874 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 447 | 12,178 | SH | SOLE | 12,178 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 37 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,173 | 19,773 | SH | SOLE | 19,773 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 515 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,705 | 19,463 | SH | SOLE | 19,463 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 104 | 750 | SH | OTR | 0 | 0 | 750 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,327 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11,628 | 98,813 | SH | SOLE | 98,813 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 10,508 | 61,907 | SH | SOLE | 61,907 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 488 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,586 | 24,262 | SH | SOLE | 24,262 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 269 | 10,679 | SH | SOLE | 10,679 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 10 | 400 | SH | OTR | 0 | 0 | 400 | ||
SALESFORCE COM INC | COM | 79466L302 | 24,037 | 95,644 | SH | SOLE | 95,644 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 343 | 22,040 | SH | SOLE | 22,040 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 5,130 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,040 | 26,313 | SH | SOLE | 26,313 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 35 | 300 | SH | OTR | 0 | 0 | 300 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 255 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,794 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,047 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 10,727 | 124,851 | SH | SOLE | 124,851 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 225 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 11,867 | 67,355 | SH | SOLE | 67,355 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 5,980 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,266 | 9,417 | SH | SOLE | 9,417 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,177 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 209 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,074 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,771 | 44,169 | SH | SOLE | 44,169 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 356 | 9,938 | SH | SOLE | 9,938 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,819 | 42,060 | SH | SOLE | 42,060 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,622 | 32,145 | SH | SOLE | 32,145 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 36 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 14,347 | 77,424 | SH | SOLE | 77,424 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 79 | 1,325 | SH | OTR | 0 | 0 | 1,325 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,366 | 224,679 | SH | SOLE | 224,679 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 24,989 | 124,962 | SH | SOLE | 124,962 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 40 | 200 | SH | OTR | 0 | 0 | 200 | ||
WALMART INC | COM | 931142103 | 448 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,370 | 13,194 | SH | SOLE | 13,194 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 391 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 3,165 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 23 | 100 | SH | OTR | 0 | 0 | 100 | ||
XPO LOGISTICS INC | COM | 983793100 | 653 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 5,112 | 60,767 | SH | SOLE | 60,767 | 0 | 0 |