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 | 262 | 6,733 | SH | SOLE | 0 | 6,733 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 1,409 | 8,588 | SH | SOLE | 0 | 8,588 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 2,655 | 2,537 | SH | SOLE | 0 | 2,537 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 1,044 | 991 | SH | SOLE | 0 | 991 | 0 | ||
APPLE INC | Common Stock | 037833100 | 6,513 | 38,488 | SH | SOLE | 0 | 38,488 | 0 | ||
APPLE INC | Common Stock | 037833100 | 46 | 273 | SH | OTR | 94 | 0 | 273 | 0 | |
APPLIED MATLS INC | Common Stock | 038222105 | 3,056 | 59,784 | SH | SOLE | 0 | 59,784 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 195 | 3,820 | SH | OTR | 94 | 0 | 3,820 | 0 | |
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 354 | 3,017 | SH | SOLE | 0 | 3,017 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 914 | 4,272 | SH | SOLE | 0 | 4,272 | 0 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 1,282 | 6,468 | SH | SOLE | 0 | 6,468 | 0 | ||
BIOGEN IDEC INC | Common Stock | 09062X103 | 2,936 | 9,215 | SH | SOLE | 0 | 9,215 | 0 | ||
BIOGEN IDEC INC | Common Stock | 09062X103 | 127 | 400 | SH | OTR | 94 | 0 | 400 | 0 | |
BLACKROCK INC | Common Stock | 09247X101 | 432 | 840 | SH | SOLE | 0 | 840 | 0 | ||
BOEING CO | Common Stock | 097023105 | 606 | 2,055 | SH | SOLE | 0 | 2,055 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 4,332 | 59,752 | SH | SOLE | 0 | 59,752 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 113 | 1,560 | SH | OTR | 94 | 0 | 1,560 | 0 | |
CHEVRON CORP NEW | Common Stock | 166764100 | 227 | 1,817 | SH | SOLE | 0 | 1,817 | 0 | ||
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 620 | 12,355 | SH | SOLE | 0 | 12,355 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 230 | 6,015 | SH | SOLE | 0 | 6,015 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 205 | 4,468 | SH | SOLE | 0 | 4,468 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 4,772 | 67,186 | SH | SOLE | 0 | 67,186 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 235 | 3,115 | SH | SOLE | 0 | 3,115 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 3,458 | 86,345 | SH | SOLE | 0 | 86,345 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 8 | 200 | SH | OTR | 94 | 0 | 200 | 0 | |
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 247 | 2,909 | SH | SOLE | 0 | 2,909 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 386 | 4,155 | SH | SOLE | 0 | 4,155 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 618 | 5,750 | SH | SOLE | 0 | 5,750 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 5,260 | 46,665 | SH | SOLE | 0 | 46,665 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 635 | 9,115 | SH | SOLE | 0 | 9,115 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 3,754 | 44,877 | SH | SOLE | 0 | 44,877 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 227 | 2,718 | SH | OTR | 94 | 0 | 2,718 | 0 | |
FEDEX CORP | Common Stock | 31428X106 | 1,150 | 4,610 | SH | SOLE | 0 | 4,610 | 0 | ||
FISERV INC | Common Stock | 337738108 | 479 | 3,650 | SH | SOLE | 0 | 3,650 | 0 | ||
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 338 | 1,660 | SH | SOLE | 0 | 1,660 | 0 | ||
GENERAL ELEC CO | Common Stock | 369604103 | 388 | 22,260 | SH | SOLE | 0 | 22,260 | 0 | ||
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 1,633 | 22,798 | SH | SOLE | 0 | 22,798 | 0 | ||
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 18 | 252 | SH | OTR | 94 | 0 | 252 | 0 | |
HOME DEPOT INC | Common Stock | 437076102 | 344 | 1,813 | SH | SOLE | 0 | 1,813 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 414 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 8,064 | 174,690 | SH | SOLE | 0 | 174,690 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 267 | 5,778 | SH | OTR | 94 | 0 | 5,778 | 0 | |
INTERCONTINENTALEXCHANGE GROUP INC | Common Stock | 45866F104 | 765 | 10,835 | SH | SOLE | 0 | 10,835 | 0 | ||
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 3,807 | 54,139 | SH | SOLE | 0 | 54,139 | 0 | ||
ISHARES MSCI EAFE INDEX FD | International Equity - ETF | 464287465 | 1,065 | 15,151 | SH | OTR | 94 | 0 | 15,151 | 0 | |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 4,035 | 37,728 | SH | SOLE | 0 | 37,728 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 107 | 1,000 | SH | OTR | 94 | 0 | 1,000 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 2,830 | 20,258 | SH | SOLE | 0 | 20,258 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 569 | 6,121 | SH | SOLE | 0 | 6,121 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 322 | 1,870 | SH | SOLE | 0 | 1,870 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 6,963 | 81,402 | SH | SOLE | 0 | 81,402 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 302 | 3,526 | SH | OTR | 94 | 0 | 3,526 | 0 | |
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 417 | 2,667 | SH | SOLE | 0 | 2,667 | 0 | ||
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 2,315 | 27,577 | SH | SOLE | 0 | 27,577 | 0 | ||
NOVARTIS AG SPONSORED ADR | Foreign Stock | 66987V109 | 148 | 1,763 | SH | OTR | 94 | 0 | 1,763 | 0 | |
PEPSICO INC | Common Stock | 713448108 | 5,203 | 43,384 | SH | SOLE | 0 | 43,384 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 120 | 1,000 | SH | OTR | 94 | 0 | 1,000 | 0 | |
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 3,350 | 31,925 | SH | SOLE | 0 | 31,925 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 126 | 1,200 | SH | OTR | 94 | 0 | 1,200 | 0 | |
PRICELINE.COM INC | Common Stock | 741503403 | 2,961 | 1,704 | SH | SOLE | 0 | 1,704 | 0 | ||
PRICELINE.COM INC | Common Stock | 741503403 | 122 | 70 | SH | OTR | 94 | 0 | 70 | 0 | |
PROCTER & GAMBLE CO | Common Stock | 742718109 | 3,931 | 42,783 | SH | SOLE | 0 | 42,783 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 184 | 1,999 | SH | OTR | 94 | 0 | 1,999 | 0 | |
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 4,733 | 24,106 | SH | SOLE | 0 | 24,106 | 0 | ||
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 171 | 870 | SH | OTR | 94 | 0 | 870 | 0 | |
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 4,997 | 73,180 | SH | SOLE | 0 | 73,180 | 0 | ||
ROYAL DUTCH SHELL PLC ADR B SHS | Common Stock | 780259107 | 171 | 2,507 | SH | OTR | 94 | 0 | 2,507 | 0 | |
SPDR S&P 500 ETF | Equity Funds - ETF | 78462F103 | 5,040 | 18,888 | SH | SOLE | 0 | 18,888 | 0 | ||
SALESFORCE.COM | Common Stock | 79466L302 | 1,815 | 17,755 | SH | SOLE | 0 | 17,755 | 0 | ||
SALESFORCE.COM | Common Stock | 79466L302 | 112 | 1,100 | SH | OTR | 94 | 0 | 1,100 | 0 | |
SCHLUMBERGER LTD | Common Stock | 806857108 | 2,634 | 39,083 | SH | SOLE | 0 | 39,083 | 0 | ||
SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | 517 | 8,800 | SH | SOLE | 0 | 8,800 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | 282 | 2,890 | SH | SOLE | 0 | 2,890 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 5,968 | 38,543 | SH | SOLE | 0 | 38,543 | 0 | ||
TJX COMPANIES INC COM | Common Stock | 872540109 | 5,417 | 70,851 | SH | SOLE | 0 | 70,851 | 0 | ||
TJX COMPANIES INC COM | Common Stock | 872540109 | 209 | 2,737 | SH | OTR | 94 | 0 | 2,737 | 0 | |
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 2,213 | 11,654 | SH | SOLE | 0 | 11,654 | 0 | ||
3M CO | Common Stock | 88579Y101 | 4,256 | 18,084 | SH | SOLE | 0 | 18,084 | 0 | ||
THE TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 674 | 4,970 | SH | SOLE | 0 | 4,970 | 0 | ||
US BANCORP | Common Stock | 902973304 | 4,765 | 88,931 | SH | SOLE | 0 | 88,931 | 0 | ||
US BANCORP | Common Stock | 902973304 | 184 | 3,436 | SH | OTR | 94 | 0 | 3,436 | 0 | |
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 2,588 | 20,287 | SH | SOLE | 0 | 20,287 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 77 | 600 | SH | OTR | 94 | 0 | 600 | 0 | |
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 3,856 | 72,860 | SH | SOLE | 0 | 72,860 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 79 | 1,500 | SH | OTR | 94 | 0 | 1,500 | 0 | |
WAL MART STORES INC | Common Stock | 931142103 | 590 | 5,975 | SH | SOLE | 0 | 5,975 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 1,465 | 24,154 | SH | SOLE | 0 | 24,154 | 0 | ||
XILINX INC | Common Stock | 983919101 | 782 | 11,596 | SH | SOLE | 0 | 11,596 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 697 | 5,773 | SH | SOLE | 0 | 5,773 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 18 | 147 | SH | OTR | 94 | 0 | 147 | 0 | |
MEDTRONIC INC | Common Stock | G5960L103 | 3,147 | 38,966 | SH | SOLE | 0 | 38,966 | 0 | ||
MEDTRONIC INC | Common Stock | G5960L103 | 188 | 2,326 | SH | OTR | 94 | 0 | 2,326 | 0 | |
AC IMMUNE SA | Common Stock | H00263105 | 167 | 13,050 | SH | SOLE | 0 | 13,050 | 0 |