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 | 1,284 | 40,000 | SH | OTR | 0 | 40,000 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 4,117 | 67,500 | SH | SOLE | 0 | 67,500 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 509 | 8,350 | SH | OTR | 0 | 8,350 | 0 | ||
ADOBE SYSTEMS INC | Common Stock | 00724F101 | 2,194 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 839 | 752 | SH | SOLE | 0 | 752 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 1,678 | 1,504 | SH | OTR | 0 | 1,504 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 6,465 | 5,725 | SH | SOLE | 0 | 5,725 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 2,462 | 2,180 | SH | OTR | 0 | 2,180 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 4,203 | 43,820 | SH | SOLE | 0 | 43,820 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 3,209 | 33,450 | SH | OTR | 0 | 33,450 | 0 | ||
APPLE INC | Common Stock | 037833100 | 10,905 | 58,910 | SH | SOLE | 0 | 58,910 | 0 | ||
APPLE INC | Common Stock | 037833100 | 2,800 | 15,125 | SH | OTR | 0 | 15,125 | 0 | ||
APTARGROUP INC | Common Stock | 038336103 | 4,179 | 44,750 | SH | SOLE | 0 | 44,750 | 0 | ||
APTARGROUP INC | Common Stock | 038336103 | 1,917 | 20,525 | SH | OTR | 0 | 20,525 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 3,507 | 26,145 | SH | SOLE | 0 | 26,145 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 2,072 | 15,445 | SH | OTR | 0 | 15,445 | 0 | ||
BIOGEN IDEC INC | Common Stock | 09062X103 | 1,030 | 3,550 | SH | OTR | 0 | 3,550 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 3,358 | 102,690 | SH | SOLE | 0 | 102,690 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 2,071 | 63,325 | SH | OTR | 0 | 63,325 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 2,562 | 10,560 | SH | SOLE | 0 | 10,560 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 1,887 | 7,775 | SH | OTR | 0 | 7,775 | 0 | ||
CDK GLOBAL INC | Common Stock | 12508E101 | 705 | 10,833 | SH | SOLE | 0 | 10,833 | 0 | ||
CSX CORP | Common Stock | 126408103 | 2,169 | 34,000 | SH | OTR | 0 | 34,000 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | Common Stock | 136375102 | 172 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | Common Stock | 136375102 | 574 | 7,025 | SH | OTR | 0 | 7,025 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 313 | 2,472 | SH | OTR | 0 | 2,472 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 3,318 | 51,200 | SH | SOLE | 0 | 51,200 | 0 | ||
COMCAST CORP A | Common Stock | 20030N101 | 1,247 | 38,000 | SH | SOLE | 0 | 38,000 | 0 | ||
COMCAST CORP A | Common Stock | 20030N101 | 1,312 | 40,000 | SH | OTR | 0 | 40,000 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 3,139 | 31,805 | SH | SOLE | 0 | 31,805 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 3,064 | 31,050 | SH | OTR | 0 | 31,050 | 0 | ||
WALT DISNEY CO | Common Stock | 254687106 | 3,202 | 30,550 | SH | SOLE | 0 | 30,550 | 0 | ||
WALT DISNEY CO | Common Stock | 254687106 | 2,943 | 28,075 | SH | OTR | 0 | 28,075 | 0 | ||
DOWDUPONT INC | Common Stock | 26078J100 | 1,690 | 25,640 | SH | OTR | 0 | 25,640 | 0 | ||
ENCORE WIRE CORP | Common Stock | 292562105 | 617 | 13,000 | SH | OTR | 0 | 13,000 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | Common Stock | 30219G108 | 1,853 | 24,000 | SH | OTR | 0 | 24,000 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 4,678 | 56,540 | SH | OTR | 0 | 56,540 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 2,958 | 38,356 | SH | SOLE | 0 | 38,356 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 1,533 | 19,876 | SH | OTR | 0 | 19,876 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 5,843 | 429,296 | SH | OTR | 0 | 429,296 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 1,098 | 15,500 | SH | OTR | 0 | 15,500 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 4,682 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | ||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 3,615 | 16,385 | SH | SOLE | 0 | 16,385 | 0 | ||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 4,348 | 19,705 | SH | OTR | 0 | 19,705 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 2,889 | 10,345 | SH | SOLE | 0 | 10,345 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 1,524 | 5,455 | SH | OTR | 0 | 5,455 | 0 | ||
INTL FLAVOR & FRAGRANCES | Common Stock | 459506101 | 1,240 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,384 | 27,890 | SH | SOLE | 0 | 27,890 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 12,054 | 99,341 | SH | OTR | 0 | 99,341 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 3,307 | 34,600 | SH | SOLE | 0 | 34,600 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 7,299 | 37,140 | SH | SOLE | 0 | 37,140 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 3,832 | 19,500 | SH | OTR | 0 | 19,500 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 4,581 | 75,475 | SH | OTR | 0 | 75,475 | 0 | ||
NEW YORK TIMES CO A | Common Stock | 650111107 | 1,813 | 70,000 | SH | OTR | 0 | 70,000 | 0 | ||
NIKE INC CL B | Common Stock | 654106103 | 2,640 | 33,135 | SH | SOLE | 0 | 33,135 | 0 | ||
NIKE INC CL B | Common Stock | 654106103 | 2,787 | 34,975 | SH | OTR | 0 | 34,975 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 8,477 | 56,185 | SH | OTR | 0 | 56,185 | 0 | ||
NOVARTIS AG ADR | Common Stock | 66987V109 | 173 | 2,290 | SH | SOLE | 0 | 2,290 | 0 | ||
NOVARTIS AG ADR | Common Stock | 66987V109 | 531 | 7,025 | SH | OTR | 0 | 7,025 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 5,633 | 67,650 | SH | SOLE | 0 | 67,650 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 5,429 | 65,200 | SH | OTR | 0 | 65,200 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 2,286 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 4,063 | 111,996 | SH | OTR | 0 | 111,996 | 0 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 5,074 | 65,000 | SH | OTR | 0 | 65,000 | 0 | ||
RAYTHEON CO | Common Stock | 755111507 | 3,864 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 4,471 | 26,895 | SH | SOLE | 0 | 26,895 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 2,523 | 15,175 | SH | OTR | 0 | 15,175 | 0 | ||
SMUCKER JM CO | Common Stock | 832696405 | 2,249 | 20,925 | SH | SOLE | 0 | 20,925 | 0 | ||
SMUCKER JM CO | Common Stock | 832696405 | 2,013 | 18,725 | SH | OTR | 0 | 18,725 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 2,712 | 16,060 | SH | SOLE | 0 | 16,060 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 521 | 3,085 | SH | OTR | 0 | 3,085 | 0 | ||
TELADOC INC | Common Stock | 87918A105 | 2,400 | 41,345 | SH | SOLE | 0 | 41,345 | 0 | ||
TELADOC INC | Common Stock | 87918A105 | 290 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
3M CO | Common Stock | 88579Y101 | 5,508 | 28,000 | SH | SOLE | 0 | 28,000 | 0 | ||
WALMART INC | Common Stock | 931142103 | 2,826 | 33,000 | SH | SOLE | 0 | 33,000 | 0 | ||
WASTE MGMT INC | Common Stock | 94106L109 | 4,968 | 61,075 | SH | SOLE | 0 | 61,075 | 0 | ||
WASTE MGMT INC | Common Stock | 94106L109 | 1,997 | 24,550 | SH | OTR | 0 | 24,550 | 0 | ||
XILINX INC | Common Stock | 983919101 | 3,731 | 57,165 | SH | SOLE | 0 | 57,165 | 0 | ||
XILINX INC | Common Stock | 983919101 | 2,096 | 32,125 | SH | OTR | 0 | 32,125 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 4,274 | 63,425 | SH | SOLE | 0 | 63,425 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 2,035 | 30,200 | SH | OTR | 0 | 30,200 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 2,114 | 24,818 | SH | OTR | 0 | 24,818 | 0 | ||
PERRIGO CO PLC | Common Stock | G97822103 | 1,339 | 18,365 | SH | SOLE | 0 | 18,365 | 0 | ||
PERRIGO CO PLC | Common Stock | G97822103 | 962 | 13,200 | SH | OTR | 0 | 13,200 | 0 |