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 | 3,257 | 80,211 | SH | OTR | 0 | 80,211 | 0 | ||
ADOBE SYSTEMS INC | Common Stock | 00724F101 | 977 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 585 | 752 | SH | SOLE | 0 | 752 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 1,169 | 1,504 | SH | OTR | 0 | 1,504 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 5,150 | 6,405 | SH | SOLE | 0 | 6,405 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 1,516 | 1,885 | SH | OTR | 0 | 1,885 | 0 | ||
APPLE INC | Common Stock | 037833100 | 8,148 | 72,075 | SH | SOLE | 0 | 72,075 | 0 | ||
APPLE INC | Common Stock | 037833100 | 1,569 | 13,875 | SH | OTR | 0 | 13,875 | 0 | ||
APTARGROUP INC | Common Stock | 038336103 | 3,489 | 45,075 | SH | SOLE | 0 | 45,075 | 0 | ||
APTARGROUP INC | Common Stock | 038336103 | 1,659 | 21,425 | SH | OTR | 0 | 21,425 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 2,943 | 33,365 | SH | SOLE | 0 | 33,365 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 1,440 | 16,325 | SH | OTR | 0 | 16,325 | 0 | ||
BED BATH & BEYOND INC | Common Stock | 075896100 | 1,681 | 39,000 | SH | SOLE | 0 | 39,000 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 2,462 | 103,450 | SH | SOLE | 0 | 103,450 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 1,542 | 64,775 | SH | OTR | 0 | 64,775 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 1,078 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
CDK GLOBAL INC | Common Stock | 12508E101 | 621 | 10,833 | SH | SOLE | 0 | 10,833 | 0 | ||
CSX CORP | Common Stock | 126408103 | 1,647 | 54,000 | SH | OTR | 0 | 54,000 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 3,745 | 42,080 | SH | SOLE | 0 | 42,080 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 2,298 | 25,825 | SH | OTR | 0 | 25,825 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | Common Stock | 136375102 | 72 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | Common Stock | 136375102 | 213 | 3,250 | SH | OTR | 0 | 3,250 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 254 | 2,472 | SH | OTR | 0 | 2,472 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 344 | 8,131 | SH | OTR | 0 | 8,131 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 3,796 | 51,200 | SH | SOLE | 0 | 51,200 | 0 | ||
COMCAST CORP A | Common Stock | 20030N101 | 1,260 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | ||
COMCAST CORP A | Common Stock | 20030N101 | 1,327 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 1,680 | 21,430 | SH | SOLE | 0 | 21,430 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 1,556 | 19,850 | SH | OTR | 0 | 19,850 | 0 | ||
DELL TECHNOLOGIES INC V | Common Stock | 24703L103 | 464 | 9,714 | SH | SOLE | 0 | 9,714 | 0 | ||
DELL TECHNOLOGIES INC V | Common Stock | 24703L103 | 236 | 4,944 | SH | OTR | 0 | 4,944 | 0 | ||
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 3,094 | 52,065 | SH | SOLE | 0 | 52,065 | 0 | ||
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 1,649 | 27,755 | SH | OTR | 0 | 27,755 | 0 | ||
WALT DISNEY CO | Common Stock | 254687106 | 2,746 | 29,575 | SH | SOLE | 0 | 29,575 | 0 | ||
WALT DISNEY CO | Common Stock | 254687106 | 2,289 | 24,650 | SH | OTR | 0 | 24,650 | 0 | ||
DU PONT E I DE NEMOURS & CO | Common Stock | 263534109 | 1,339 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
ENCORE WIRE CORP | Common Stock | 292562105 | 2,143 | 58,275 | SH | SOLE | 0 | 58,275 | 0 | ||
ENCORE WIRE CORP | Common Stock | 292562105 | 1,043 | 28,375 | SH | OTR | 0 | 28,375 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | Common Stock | 30219G108 | 1,693 | 24,000 | SH | OTR | 0 | 24,000 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 8,014 | 91,820 | SH | OTR | 0 | 91,820 | 0 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 2,583 | 20,720 | SH | SOLE | 0 | 20,720 | 0 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 1,215 | 9,750 | SH | OTR | 0 | 9,750 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 1,271 | 24,973 | SH | SOLE | 0 | 24,973 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 1,137 | 22,338 | SH | OTR | 0 | 22,338 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 12,716 | 429,296 | SH | OTR | 0 | 429,296 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 3,088 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | ||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 2,615 | 31,760 | SH | SOLE | 0 | 31,760 | 0 | ||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 1,641 | 19,925 | SH | OTR | 0 | 19,925 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 1,857 | 10,220 | SH | SOLE | 0 | 10,220 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 800 | 4,405 | SH | OTR | 0 | 4,405 | 0 | ||
INTL FLAVOR & FRAGRANCES | Common Stock | 459506101 | 1,430 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
ISHARES S&P 500 INDEX FUND (ETF) | Equity Funds - ETF | 464287200 | 248 | 1,140 | SH | OTR | 0 | 1,140 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,227 | 27,315 | SH | SOLE | 0 | 27,315 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 11,869 | 100,476 | SH | OTR | 0 | 100,476 | 0 | ||
KELLOGG CO | Common Stock | 487836108 | 2,324 | 30,000 | SH | OTR | 0 | 30,000 | 0 | ||
KROGER CO | Common Stock | 501044101 | 2,792 | 94,080 | SH | SOLE | 0 | 94,080 | 0 | ||
KROGER CO | Common Stock | 501044101 | 1,066 | 35,900 | SH | OTR | 0 | 35,900 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 2,498 | 34,600 | SH | SOLE | 0 | 34,600 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 3,749 | 36,840 | SH | SOLE | 0 | 36,840 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 1,829 | 17,975 | SH | OTR | 0 | 17,975 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 4,710 | 75,475 | SH | OTR | 0 | 75,475 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 5,453 | 56,185 | SH | OTR | 0 | 56,185 | 0 | ||
NOVARTIS AG ADR | Common Stock | 66987V109 | 3,481 | 44,090 | SH | SOLE | 0 | 44,090 | 0 | ||
NOVARTIS AG ADR | Common Stock | 66987V109 | 1,972 | 24,975 | SH | OTR | 0 | 24,975 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 1,881 | 45,900 | SH | SOLE | 0 | 45,900 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 1,657 | 40,450 | SH | OTR | 0 | 40,450 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 2,284 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 7,765 | 229,246 | SH | OTR | 0 | 229,246 | 0 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 2,719 | 30,300 | SH | SOLE | 0 | 30,300 | 0 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 8,745 | 97,435 | SH | OTR | 0 | 97,435 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 74 | 1,075 | SH | SOLE | 0 | 1,075 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 1,536 | 22,425 | SH | OTR | 0 | 22,425 | 0 | ||
RAYTHEON CO | Common Stock | 755111507 | 2,723 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 3,254 | 26,595 | SH | SOLE | 0 | 26,595 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 1,707 | 13,950 | SH | OTR | 0 | 13,950 | 0 | ||
SUNOPTA INC | Common Stock | 8676EP108 | 2,055 | 291,125 | SH | SOLE | 0 | 291,125 | 0 | ||
SUNOPTA INC | Common Stock | 8676EP108 | 952 | 134,825 | SH | OTR | 0 | 134,825 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 3,724 | 54,225 | SH | SOLE | 0 | 54,225 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 2,091 | 30,450 | SH | OTR | 0 | 30,450 | 0 | ||
3M CO | Common Stock | 88579Y101 | 4,934 | 28,000 | SH | SOLE | 0 | 28,000 | 0 | ||
WAL MART STORES INC | Common Stock | 931142103 | 2,380 | 33,000 | SH | SOLE | 0 | 33,000 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 3,297 | 40,900 | SH | SOLE | 0 | 40,900 | 0 | ||
WASTE MGMT INC | Common Stock | 94106L109 | 3,894 | 61,075 | SH | SOLE | 0 | 61,075 | 0 | ||
WASTE MGMT INC | Common Stock | 94106L109 | 1,618 | 25,375 | SH | OTR | 0 | 25,375 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 4,458 | 85,000 | SH | SOLE | 0 | 85,000 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 1,677 | 31,975 | SH | OTR | 0 | 31,975 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 1,291 | 24,818 | SH | OTR | 0 | 24,818 | 0 | ||
JOHNSON CONTROLS INTL PLC | Common Stock | G51502105 | 3,465 | 74,458 | SH | SOLE | 0 | 74,458 | 0 | ||
JOHNSON CONTROLS INTL PLC | Common Stock | G51502105 | 1,891 | 40,633 | SH | OTR | 0 | 40,633 | 0 | ||
PERRIGO CO PLC | Common Stock | G97822103 | 1,696 | 18,365 | SH | SOLE | 0 | 18,365 | 0 | ||
PERRIGO CO PLC | Common Stock | G97822103 | 1,039 | 11,250 | SH | OTR | 0 | 11,250 | 0 |