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 | 1,563 | 40,000 | SH | OTR | 0 | 40,000 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 5,863 | 67,500 | SH | SOLE | 0 | 67,500 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 725 | 8,350 | SH | OTR | 0 | 8,350 | 0 | ||
ADOBE SYSTEMS INC | Common Stock | 00724F101 | 2,968 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 1,005 | 752 | SH | SOLE | 0 | 752 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 2,011 | 1,504 | SH | OTR | 0 | 1,504 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 7,668 | 5,725 | SH | SOLE | 0 | 5,725 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 2,860 | 2,135 | SH | OTR | 0 | 2,135 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 5,096 | 2,758 | SH | SOLE | 0 | 2,758 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 3,539 | 1,915 | SH | OTR | 0 | 1,915 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC | Common Stock | 02553E106 | 1,131 | 76,935 | SH | SOLE | 0 | 76,935 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC | Common Stock | 02553E106 | 860 | 58,525 | SH | OTR | 0 | 58,525 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 5,208 | 43,820 | SH | SOLE | 0 | 43,820 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 3,975 | 33,450 | SH | OTR | 0 | 33,450 | 0 | ||
APPLE INC | Common Stock | 037833100 | 17,299 | 58,910 | SH | SOLE | 0 | 58,910 | 0 | ||
APPLE INC | Common Stock | 037833100 | 4,441 | 15,125 | SH | OTR | 0 | 15,125 | 0 | ||
APTARGROUP INC | Common Stock | 038336103 | 5,868 | 50,750 | SH | SOLE | 0 | 50,750 | 0 | ||
APTARGROUP INC | Common Stock | 038336103 | 2,373 | 20,525 | SH | OTR | 0 | 20,525 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 4,458 | 26,145 | SH | SOLE | 0 | 26,145 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 2,633 | 15,445 | SH | OTR | 0 | 15,445 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 4,644 | 102,690 | SH | SOLE | 0 | 102,690 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 2,864 | 63,325 | SH | OTR | 0 | 63,325 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 3,337 | 10,560 | SH | SOLE | 0 | 10,560 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 2,457 | 7,775 | SH | OTR | 0 | 7,775 | 0 | ||
CDK GLOBAL INC | Common Stock | 12508E101 | 592 | 10,833 | SH | SOLE | 0 | 10,833 | 0 | ||
CIGNA CORP | Common Stock | 125523100 | 1,194 | 5,841 | SH | OTR | 0 | 5,841 | 0 | ||
CSX CORP | Common Stock | 126408103 | 2,460 | 34,000 | SH | OTR | 0 | 34,000 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 2,658 | 35,780 | SH | SOLE | 0 | 35,780 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 1,738 | 23,400 | SH | OTR | 0 | 23,400 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | Common Stock | 136375102 | 190 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | Common Stock | 136375102 | 635 | 7,025 | SH | OTR | 0 | 7,025 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 3,525 | 51,200 | SH | SOLE | 0 | 51,200 | 0 | ||
COMCAST CORP A | Common Stock | 20030N101 | 1,709 | 38,000 | SH | SOLE | 0 | 38,000 | 0 | ||
COMCAST CORP A | Common Stock | 20030N101 | 1,799 | 40,000 | SH | OTR | 0 | 40,000 | 0 | ||
CORTEVA INC | Common Stock | 22052L104 | 253 | 8,546 | SH | OTR | 0 | 8,546 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 4,881 | 31,805 | SH | SOLE | 0 | 31,805 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 4,754 | 30,975 | SH | OTR | 0 | 30,975 | 0 | ||
WALT DISNEY CO | Common Stock | 254687106 | 4,418 | 30,550 | SH | SOLE | 0 | 30,550 | 0 | ||
WALT DISNEY CO | Common Stock | 254687106 | 4,053 | 28,020 | SH | OTR | 0 | 28,020 | 0 | ||
DOW INC | Common Stock | 260557103 | 468 | 8,546 | SH | OTR | 0 | 8,546 | 0 | ||
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 549 | 8,546 | SH | OTR | 0 | 8,546 | 0 | ||
ENCORE WIRE CORP | Common Stock | 292562105 | 746 | 13,000 | SH | OTR | 0 | 13,000 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 2,166 | 31,040 | SH | OTR | 0 | 31,040 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 1,386 | 18,150 | SH | OTR | 0 | 18,150 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 2,113 | 189,296 | SH | OTR | 0 | 189,296 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 5,241 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | ||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 2,375 | 16,385 | SH | SOLE | 0 | 16,385 | 0 | ||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 2,856 | 19,705 | SH | OTR | 0 | 19,705 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 3,432 | 10,345 | SH | SOLE | 0 | 10,345 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 2,573 | 7,755 | SH | OTR | 0 | 7,755 | 0 | ||
INTL FLAVOR & FRAGRANCES | Common Stock | 459506101 | 1,290 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 2,374 | 16,275 | SH | SOLE | 0 | 16,275 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 9,350 | 64,095 | SH | OTR | 0 | 64,095 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 4,144 | 34,600 | SH | SOLE | 0 | 34,600 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 7,729 | 25,885 | SH | SOLE | 0 | 25,885 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 5,628 | 18,850 | SH | OTR | 0 | 18,850 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 5,612 | 61,700 | SH | OTR | 0 | 61,700 | 0 | ||
NEW YORK TIMES CO A | Common Stock | 650111107 | 3,870 | 120,300 | SH | SOLE | 0 | 120,300 | 0 | ||
NEW YORK TIMES CO A | Common Stock | 650111107 | 2,392 | 74,350 | SH | OTR | 0 | 74,350 | 0 | ||
NIKE INC CL B | Common Stock | 654106103 | 3,357 | 33,135 | SH | SOLE | 0 | 33,135 | 0 | ||
NIKE INC CL B | Common Stock | 654106103 | 3,543 | 34,975 | SH | OTR | 0 | 34,975 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 8,736 | 45,000 | SH | OTR | 0 | 45,000 | 0 | ||
NOVARTIS AG ADR | Common Stock | 66987V109 | 217 | 2,290 | SH | SOLE | 0 | 2,290 | 0 | ||
NOVARTIS AG ADR | Common Stock | 66987V109 | 665 | 7,025 | SH | OTR | 0 | 7,025 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 6,300 | 58,240 | SH | SOLE | 0 | 58,240 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 6,938 | 64,140 | SH | OTR | 0 | 64,140 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 1,777 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 3,742 | 95,500 | SH | OTR | 0 | 95,500 | 0 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 6,998 | 56,025 | SH | OTR | 0 | 56,025 | 0 | ||
RAYTHEON CO | Common Stock | 755111507 | 4,395 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 5,451 | 26,895 | SH | SOLE | 0 | 26,895 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 3,076 | 15,175 | SH | OTR | 0 | 15,175 | 0 | ||
SMUCKER JM CO | Common Stock | 832696405 | 44 | 425 | SH | SOLE | 0 | 425 | 0 | ||
SMUCKER JM CO | Common Stock | 832696405 | 177 | 1,700 | SH | OTR | 0 | 1,700 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 3,372 | 16,060 | SH | SOLE | 0 | 16,060 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 648 | 3,085 | SH | OTR | 0 | 3,085 | 0 | ||
TELADOC INC | Common Stock | 87918A105 | 3,461 | 41,345 | SH | SOLE | 0 | 41,345 | 0 | ||
TELADOC INC | Common Stock | 87918A105 | 419 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
3M CO | Common Stock | 88579Y101 | 4,940 | 28,000 | SH | SOLE | 0 | 28,000 | 0 | ||
WALMART INC | Common Stock | 931142103 | 3,922 | 33,000 | SH | SOLE | 0 | 33,000 | 0 | ||
WASTE MGMT INC | Common Stock | 94106L109 | 6,960 | 61,075 | SH | SOLE | 0 | 61,075 | 0 | ||
WASTE MGMT INC | Common Stock | 94106L109 | 2,798 | 24,550 | SH | OTR | 0 | 24,550 | 0 | ||
XILINX INC | Common Stock | 983919101 | 5,569 | 56,965 | SH | SOLE | 0 | 56,965 | 0 | ||
XILINX INC | Common Stock | 983919101 | 3,113 | 31,840 | SH | OTR | 0 | 31,840 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 4,997 | 63,425 | SH | SOLE | 0 | 63,425 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 2,372 | 30,110 | SH | OTR | 0 | 30,110 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 3,285 | 24,818 | SH | OTR | 0 | 24,818 | 0 | ||
ALCON INC | Common Stock | H01301128 | 2,151 | 38,023 | SH | SOLE | 0 | 38,023 | 0 | ||
ALCON INC | Common Stock | H01301128 | 1,696 | 29,985 | SH | OTR | 0 | 29,985 | 0 |