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 | 1,254 | 40,000 | SH | OTR | 0 | 40,000 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 5,396 | 67,500 | SH | SOLE | 0 | 67,500 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 667 | 8,350 | SH | OTR | 0 | 8,350 | 0 | ||
ADOBE SYSTEMS INC | Common Stock | 00724F101 | 2,398 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 882 | 752 | SH | SOLE | 0 | 752 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 1,765 | 1,504 | SH | OTR | 0 | 1,504 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 6,738 | 5,725 | SH | SOLE | 0 | 5,725 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 2,566 | 2,180 | SH | OTR | 0 | 2,180 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 2,739 | 1,538 | SH | SOLE | 0 | 1,538 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 1,994 | 1,120 | SH | OTR | 0 | 1,120 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC | Common Stock | 02553E106 | 1,706 | 76,935 | SH | SOLE | 0 | 76,935 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC | Common Stock | 02553E106 | 1,297 | 58,525 | SH | OTR | 0 | 58,525 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 4,613 | 43,820 | SH | SOLE | 0 | 43,820 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 3,521 | 33,450 | SH | OTR | 0 | 33,450 | 0 | ||
APPLE INC | Common Stock | 037833100 | 11,190 | 58,910 | SH | SOLE | 0 | 58,910 | 0 | ||
APPLE INC | Common Stock | 037833100 | 2,873 | 15,125 | SH | OTR | 0 | 15,125 | 0 | ||
APTARGROUP INC | Common Stock | 038336103 | 4,761 | 44,750 | SH | SOLE | 0 | 44,750 | 0 | ||
APTARGROUP INC | Common Stock | 038336103 | 2,184 | 20,525 | SH | OTR | 0 | 20,525 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 4,176 | 26,145 | SH | SOLE | 0 | 26,145 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 2,467 | 15,445 | SH | OTR | 0 | 15,445 | 0 | ||
BIOGEN IDEC INC | Common Stock | 09062X103 | 1,456 | 6,160 | SH | SOLE | 0 | 6,160 | 0 | ||
BIOGEN IDEC INC | Common Stock | 09062X103 | 1,379 | 5,835 | SH | OTR | 0 | 5,835 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 3,941 | 102,690 | SH | SOLE | 0 | 102,690 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 2,430 | 63,325 | SH | OTR | 0 | 63,325 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 3,175 | 10,560 | SH | SOLE | 0 | 10,560 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 2,338 | 7,775 | SH | OTR | 0 | 7,775 | 0 | ||
CDK GLOBAL INC | Common Stock | 12508E101 | 637 | 10,833 | SH | SOLE | 0 | 10,833 | 0 | ||
CIGNA CORP | Common Stock | 125523100 | 939 | 5,841 | SH | OTR | 0 | 5,841 | 0 | ||
CSX CORP | Common Stock | 126408103 | 2,544 | 34,000 | SH | OTR | 0 | 34,000 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | Common Stock | 136375102 | 188 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | Common Stock | 136375102 | 629 | 7,025 | SH | OTR | 0 | 7,025 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 3,509 | 51,200 | SH | SOLE | 0 | 51,200 | 0 | ||
COMCAST CORP A | Common Stock | 20030N101 | 1,519 | 38,000 | SH | SOLE | 0 | 38,000 | 0 | ||
COMCAST CORP A | Common Stock | 20030N101 | 1,599 | 40,000 | SH | OTR | 0 | 40,000 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 4,199 | 31,805 | SH | SOLE | 0 | 31,805 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 4,099 | 31,050 | SH | OTR | 0 | 31,050 | 0 | ||
WALT DISNEY CO | Common Stock | 254687106 | 3,392 | 30,550 | SH | SOLE | 0 | 30,550 | 0 | ||
WALT DISNEY CO | Common Stock | 254687106 | 3,117 | 28,075 | SH | OTR | 0 | 28,075 | 0 | ||
DOWDUPONT INC | Common Stock | 26078J100 | 1,367 | 25,640 | SH | OTR | 0 | 25,640 | 0 | ||
ENCORE WIRE CORP | Common Stock | 292562105 | 744 | 13,000 | SH | OTR | 0 | 13,000 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 3,558 | 44,040 | SH | OTR | 0 | 44,040 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 1,523 | 18,150 | SH | OTR | 0 | 18,150 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 2,490 | 249,296 | SH | OTR | 0 | 249,296 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 4,605 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | ||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 2,487 | 16,385 | SH | SOLE | 0 | 16,385 | 0 | ||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 2,991 | 19,705 | SH | OTR | 0 | 19,705 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 3,214 | 10,345 | SH | SOLE | 0 | 10,345 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 1,695 | 5,455 | SH | OTR | 0 | 5,455 | 0 | ||
INTL FLAVOR & FRAGRANCES | Common Stock | 459506101 | 1,288 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,899 | 27,890 | SH | SOLE | 0 | 27,890 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 13,628 | 97,486 | SH | OTR | 0 | 97,486 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 3,788 | 34,600 | SH | SOLE | 0 | 34,600 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 8,720 | 37,035 | SH | SOLE | 0 | 37,035 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 4,542 | 19,290 | SH | OTR | 0 | 19,290 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 5,132 | 61,700 | SH | OTR | 0 | 61,700 | 0 | ||
NEW YORK TIMES CO A | Common Stock | 650111107 | 3,952 | 120,300 | SH | SOLE | 0 | 120,300 | 0 | ||
NEW YORK TIMES CO A | Common Stock | 650111107 | 2,442 | 74,350 | SH | OTR | 0 | 74,350 | 0 | ||
NIKE INC CL B | Common Stock | 654106103 | 2,790 | 33,135 | SH | SOLE | 0 | 33,135 | 0 | ||
NIKE INC CL B | Common Stock | 654106103 | 2,945 | 34,975 | SH | OTR | 0 | 34,975 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 8,410 | 45,000 | SH | OTR | 0 | 45,000 | 0 | ||
NOVARTIS AG ADR | Common Stock | 66987V109 | 220 | 2,290 | SH | SOLE | 0 | 2,290 | 0 | ||
NOVARTIS AG ADR | Common Stock | 66987V109 | 675 | 7,025 | SH | OTR | 0 | 7,025 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 6,998 | 67,390 | SH | SOLE | 0 | 67,390 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 6,731 | 64,825 | SH | OTR | 0 | 64,825 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 2,574 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 4,056 | 95,500 | SH | OTR | 0 | 95,500 | 0 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 5,829 | 56,025 | SH | OTR | 0 | 56,025 | 0 | ||
RAYTHEON CO | Common Stock | 755111507 | 3,642 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 4,719 | 26,895 | SH | SOLE | 0 | 26,895 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 2,663 | 15,175 | SH | OTR | 0 | 15,175 | 0 | ||
SMUCKER JM CO | Common Stock | 832696405 | 50 | 425 | SH | SOLE | 0 | 425 | 0 | ||
SMUCKER JM CO | Common Stock | 832696405 | 198 | 1,700 | SH | OTR | 0 | 1,700 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 3,172 | 16,060 | SH | SOLE | 0 | 16,060 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 609 | 3,085 | SH | OTR | 0 | 3,085 | 0 | ||
TELADOC INC | Common Stock | 87918A105 | 2,299 | 41,345 | SH | SOLE | 0 | 41,345 | 0 | ||
TELADOC INC | Common Stock | 87918A105 | 278 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
3M CO | Common Stock | 88579Y101 | 5,818 | 28,000 | SH | SOLE | 0 | 28,000 | 0 | ||
WALMART INC | Common Stock | 931142103 | 3,218 | 33,000 | SH | SOLE | 0 | 33,000 | 0 | ||
WASTE MGMT INC | Common Stock | 94106L109 | 6,346 | 61,075 | SH | SOLE | 0 | 61,075 | 0 | ||
WASTE MGMT INC | Common Stock | 94106L109 | 2,551 | 24,550 | SH | OTR | 0 | 24,550 | 0 | ||
XILINX INC | Common Stock | 983919101 | 7,223 | 56,965 | SH | SOLE | 0 | 56,965 | 0 | ||
XILINX INC | Common Stock | 983919101 | 4,037 | 31,840 | SH | OTR | 0 | 31,840 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 5,013 | 63,425 | SH | SOLE | 0 | 63,425 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 2,387 | 30,200 | SH | OTR | 0 | 30,200 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 2,498 | 24,818 | SH | OTR | 0 | 24,818 | 0 |