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 | 386 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,798 | 60,807 | SH | SOLE | 60,807 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9,736 | 127,781 | SH | SOLE | 127,781 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 50 | 650 | SH | OTR | 0 | 0 | 650 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 362 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 12,079 | 37,956 | SH | SOLE | 37,956 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 861 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 23 | 20 | SH | OTR | 0 | 0 | 20 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,604 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,877 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 36,957 | 18,955 | SH | SOLE | 18,955 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 394 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,212 | 69,859 | SH | SOLE | 69,859 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 214 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 272 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 28,773 | 113,150 | SH | SOLE | 113,150 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 316 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 31 | 1,050 | SH | OTR | 0 | 0 | 1,050 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 697 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,218 | 21,774 | SH | SOLE | 21,774 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 374 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,088 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,395 | 51,384 | SH | SOLE | 51,384 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,066 | 97,316 | SH | SOLE | 97,316 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,013 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 3,809 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,771 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,827 | 82,537 | SH | SOLE | 82,537 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 3,340 | 101,673 | SH | SOLE | 101,673 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,447 | 33,766 | SH | SOLE | 33,766 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9 | 125 | SH | OTR | 0 | 0 | 125 | ||
CHUBB LIMITED | COM | H1467J104 | 6,128 | 54,864 | SH | SOLE | 54,864 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 300 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,468 | 82,333 | SH | SOLE | 82,333 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 621 | 14,035 | SH | SOLE | 14,035 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,981 | 44,917 | SH | SOLE | 44,917 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,954 | 45,431 | SH | SOLE | 45,431 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 418 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,331 | 39,282 | SH | SOLE | 39,282 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 16,780 | 121,236 | SH | SOLE | 121,236 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 45 | 326 | SH | OTR | 0 | 0 | 326 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,176 | 32,873 | SH | SOLE | 32,873 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 370 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 6,162 | 39,545 | SH | SOLE | 39,545 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 261 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 76 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 144 | 10,050 | SH | OTR | 0 | 0 | 10,050 | ||
EOG RES INC | COM | 26875P101 | 844 | 23,485 | SH | SOLE | 23,485 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 371 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 7,829 | 12,535 | SH | SOLE | 12,535 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,210 | 60,048 | SH | SOLE | 60,048 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 28 | 750 | SH | OTR | 0 | 0 | 750 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,499 | 118,490 | SH | SOLE | 118,490 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 12,136 | 72,760 | SH | SOLE | 72,760 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 287 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,217 | 42,892 | SH | SOLE | 42,892 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,600 | 43,757 | SH | SOLE | 43,757 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 456 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 6,661 | 120,685 | SH | SOLE | 120,685 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 11 | 200 | SH | OTR | 0 | 0 | 200 | ||
HOME DEPOT INC | COM | 437076102 | 5,483 | 29,366 | SH | SOLE | 29,366 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,122 | 8,384 | SH | SOLE | 8,384 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 201 | 830 | SH | SOLE | 830 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 8,979 | 149,655 | SH | SOLE | 149,655 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,420 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 276 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,780 | 32,894 | SH | SOLE | 32,894 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 38 | 700 | SH | OTR | 0 | 0 | 700 | ||
INTUIT | COM | 461202103 | 4,218 | 18,341 | SH | SOLE | 18,341 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 397 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 6,312 | 58,522 | SH | SOLE | 58,522 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,392 | 9,241 | SH | SOLE | 9,241 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 218 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,393 | 55,430 | SH | SOLE | 55,430 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 410 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 430 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,191 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 225 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,189 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,068 | 15,745 | SH | SOLE | 15,745 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,991 | 88,956 | SH | SOLE | 88,956 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,974 | 27,626 | SH | SOLE | 27,626 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,246 | 36,510 | SH | SOLE | 36,510 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,131 | 16,252 | SH | SOLE | 16,252 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 54 | 600 | SH | OTR | 0 | 0 | 600 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,191 | 124,305 | SH | SOLE | 124,305 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 493 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,019 | 52,880 | SH | SOLE | 52,880 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 8,617 | 54,080 | SH | SOLE | 54,080 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,223 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,654 | 19,219 | SH | SOLE | 19,219 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 750 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 265 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 542 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 11,845 | 153,955 | SH | SOLE | 153,955 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 83 | 1,075 | SH | OTR | 0 | 0 | 1,075 | ||
MICROSOFT CORP | COM | 594918104 | 7,641 | 48,448 | SH | SOLE | 48,448 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 45 | 283 | SH | OTR | 0 | 0 | 283 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,654 | 152,826 | SH | SOLE | 152,826 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 49 | 975 | SH | OTR | 0 | 0 | 975 | ||
MSCI INC | COM | 55354G100 | 1,878 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,892 | 41,112 | SH | SOLE | 41,112 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,127 | 25,701 | SH | SOLE | 25,701 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 743 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 10,404 | 34,560 | SH | SOLE | 34,560 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 237 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 97 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,610 | 9,821 | SH | SOLE | 9,821 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 211 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,002 | 15,927 | SH | SOLE | 15,927 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 52 | 825 | SH | OTR | 0 | 0 | 825 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,673 | 80,139 | SH | SOLE | 80,139 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,134 | 51,076 | SH | SOLE | 51,076 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 462 | 14,153 | SH | SOLE | 14,153 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 33 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,921 | 20,068 | SH | SOLE | 20,068 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 393 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,273 | 20,668 | SH | SOLE | 20,668 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 83 | 750 | SH | OTR | 0 | 0 | 750 | ||
QUALCOMM INC | COM | 747525103 | 7,226 | 106,813 | SH | SOLE | 106,813 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 9,103 | 60,961 | SH | SOLE | 60,961 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 334 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,904 | 25,348 | SH | SOLE | 25,348 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 373 | 10,679 | SH | SOLE | 10,679 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 14 | 400 | SH | OTR | 0 | 0 | 400 | ||
SALESFORCE COM INC | COM | 79466L302 | 14,156 | 98,316 | SH | SOLE | 98,316 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 304 | 22,515 | SH | SOLE | 22,515 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,232 | 29,117 | SH | SOLE | 29,117 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 33 | 300 | SH | OTR | 0 | 0 | 300 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,180 | 8,457 | SH | SOLE | 8,457 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 813 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,332 | 126,737 | SH | SOLE | 126,737 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 202 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 9,416 | 67,272 | SH | SOLE | 67,272 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,654 | 21,950 | SH | SOLE | 21,950 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,439 | 9,526 | SH | SOLE | 9,526 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,738 | 9,653 | SH | SOLE | 9,653 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 639 | 13,371 | SH | SOLE | 13,371 | 0 | 0 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 1,673 | 44,920 | SH | SOLE | 44,920 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 815 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9 | 100 | SH | OTR | 0 | 0 | 100 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,490 | 90,007 | SH | SOLE | 90,007 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,780 | 43,226 | SH | SOLE | 43,226 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 19 | 550 | SH | OTR | 0 | 0 | 550 | ||
US BANCORP DEL | COM NEW | 902973304 | 515 | 14,963 | SH | SOLE | 14,963 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,466 | 43,710 | SH | SOLE | 43,710 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,321 | 32,215 | SH | SOLE | 32,215 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 79 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 10,949 | 78,552 | SH | SOLE | 78,552 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,564 | 215,217 | SH | SOLE | 215,217 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 71 | 1,325 | SH | OTR | 0 | 0 | 1,325 | ||
VISA INC | COM CL A | 92826C839 | 32 | 200 | SH | OTR | 0 | 0 | 200 | ||
VISA INC | COM CL A | 92826C839 | 20,072 | 124,576 | SH | SOLE | 124,576 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 364 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 759 | 9,796 | SH | SOLE | 9,796 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 406 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 2,295 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 16 | 100 | SH | OTR | 0 | 0 | 100 | ||
WELLS FARGO CO NEW | COM | 949746101 | 415 | 14,477 | SH | SOLE | 14,477 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 693 | 14,215 | SH | SOLE | 14,215 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,979 | 45,740 | SH | SOLE | 45,740 | 0 | 0 |