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 |
ABBOTT LABORATORIES | Common Stock | 002824100 | 7,466 | 68,190 | SH | SOLE | 0 | 68,190 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 3,980 | 36,350 | SH | OTR | 0 | 36,350 | 0 | ||
ADOBE SYSTEMS INC | Common Stock | 00724F101 | 4,501 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 1,317 | 752 | SH | SOLE | 0 | 752 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 2,635 | 1,504 | SH | OTR | 0 | 1,504 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 8,204 | 4,681 | SH | SOLE | 0 | 4,681 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 3,414 | 1,948 | SH | OTR | 0 | 1,948 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 9,194 | 2,823 | SH | SOLE | 0 | 2,823 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 6,726 | 2,065 | SH | OTR | 0 | 2,065 | 0 | ||
AMPHENOL CORP A | Common Stock | 032095101 | 4,130 | 31,585 | SH | SOLE | 0 | 31,585 | 0 | ||
AMPHENOL CORP A | Common Stock | 032095101 | 3,165 | 24,200 | SH | OTR | 0 | 24,200 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 6,563 | 44,425 | SH | SOLE | 0 | 44,425 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 5,089 | 34,450 | SH | OTR | 0 | 34,450 | 0 | ||
APPLE INC | Common Stock | 037833100 | 31,148 | 234,740 | SH | SOLE | 0 | 234,740 | 0 | ||
APPLE INC | Common Stock | 037833100 | 6,554 | 49,395 | SH | OTR | 0 | 49,395 | 0 | ||
APTARGROUP INC | Common Stock | 038336103 | 7,084 | 51,750 | SH | SOLE | 0 | 51,750 | 0 | ||
APTARGROUP INC | Common Stock | 038336103 | 3,289 | 24,025 | SH | OTR | 0 | 24,025 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 4,607 | 26,145 | SH | SOLE | 0 | 26,145 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 2,721 | 15,445 | SH | OTR | 0 | 15,445 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 2,502 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
CDK GLOBAL INC | Common Stock | 12508E101 | 561 | 10,833 | SH | SOLE | 0 | 10,833 | 0 | ||
CIGNA CORP | Common Stock | 125523100 | 1,216 | 5,841 | SH | OTR | 0 | 5,841 | 0 | ||
CSX CORP | Common Stock | 126408103 | 3,086 | 34,000 | SH | OTR | 0 | 34,000 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 2,444 | 35,780 | SH | SOLE | 0 | 35,780 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 3,784 | 55,400 | SH | OTR | 0 | 55,400 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | Common Stock | 136375102 | 332 | 3,025 | SH | SOLE | 0 | 3,025 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | Common Stock | 136375102 | 772 | 7,025 | SH | OTR | 0 | 7,025 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 5,441 | 144,245 | SH | SOLE | 0 | 144,245 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 4,643 | 123,100 | SH | OTR | 0 | 123,100 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 4,378 | 51,200 | SH | SOLE | 0 | 51,200 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 7,065 | 31,805 | SH | SOLE | 0 | 31,805 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 6,881 | 30,975 | SH | OTR | 0 | 30,975 | 0 | ||
WALT DISNEY CO | Common Stock | 254687106 | 5,535 | 30,550 | SH | SOLE | 0 | 30,550 | 0 | ||
WALT DISNEY CO | Common Stock | 254687106 | 6,734 | 37,170 | SH | OTR | 0 | 37,170 | 0 | ||
ENCORE WIRE CORP | Common Stock | 292562105 | 787 | 13,000 | SH | OTR | 0 | 13,000 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,102 | 26,726 | SH | OTR | 0 | 26,726 | 0 | ||
FISERV INC | Common Stock | 337738108 | 2,798 | 24,575 | SH | SOLE | 0 | 24,575 | 0 | ||
FISERV INC | Common Stock | 337738108 | 3,248 | 28,525 | SH | OTR | 0 | 28,525 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 1,062 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 4,516 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 3,911 | 10,570 | SH | SOLE | 0 | 10,570 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 4,164 | 11,255 | SH | OTR | 0 | 11,255 | 0 | ||
INTL FLAVOR & FRAGRANCES | Common Stock | 459506101 | 1,088 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 2,561 | 16,275 | SH | SOLE | 0 | 16,275 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 8,356 | 53,095 | SH | OTR | 0 | 53,095 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 4,510 | 28,100 | SH | SOLE | 0 | 28,100 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 9,355 | 26,210 | SH | SOLE | 0 | 26,210 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 6,728 | 18,850 | SH | OTR | 0 | 18,850 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 2,501 | 30,577 | SH | OTR | 0 | 30,577 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 6,528 | 29,350 | SH | SOLE | 0 | 29,350 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 5,177 | 23,275 | SH | OTR | 0 | 23,275 | 0 | ||
NEW YORK TIMES CO A | Common Stock | 650111107 | 6,280 | 121,300 | SH | SOLE | 0 | 121,300 | 0 | ||
NEW YORK TIMES CO A | Common Stock | 650111107 | 3,849 | 74,350 | SH | OTR | 0 | 74,350 | 0 | ||
NIKE INC CL B | Common Stock | 654106103 | 4,623 | 32,680 | SH | SOLE | 0 | 32,680 | 0 | ||
NIKE INC CL B | Common Stock | 654106103 | 6,215 | 43,930 | SH | OTR | 0 | 43,930 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 10,692 | 45,000 | SH | OTR | 0 | 45,000 | 0 | ||
NOVARTIS AG ADR | Common Stock | 66987V109 | 216 | 2,290 | SH | SOLE | 0 | 2,290 | 0 | ||
NOVARTIS AG ADR | Common Stock | 66987V109 | 663 | 7,025 | SH | OTR | 0 | 7,025 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 11,059 | 47,220 | SH | SOLE | 0 | 47,220 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 9,842 | 42,025 | SH | OTR | 0 | 42,025 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 1,785 | 48,500 | SH | OTR | 0 | 48,500 | 0 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 7,795 | 56,025 | SH | OTR | 0 | 56,025 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 3,339 | 46,696 | SH | OTR | 0 | 46,696 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 6,896 | 27,495 | SH | SOLE | 0 | 27,495 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 5,838 | 23,275 | SH | OTR | 0 | 23,275 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 3,935 | 16,060 | SH | SOLE | 0 | 16,060 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 756 | 3,085 | SH | OTR | 0 | 3,085 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 3,966 | 53,410 | SH | SOLE | 0 | 53,410 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 3,312 | 44,605 | SH | OTR | 0 | 44,605 | 0 | ||
T MOBILE US INC | Common Stock | 872590104 | 5,355 | 39,710 | SH | SOLE | 0 | 39,710 | 0 | ||
T MOBILE US INC | Common Stock | 872590104 | 4,224 | 31,320 | SH | OTR | 0 | 31,320 | 0 | ||
TELADOC INC | Common Stock | 87918A105 | 4,590 | 22,955 | SH | SOLE | 0 | 22,955 | 0 | ||
TELADOC INC | Common Stock | 87918A105 | 503 | 2,515 | SH | OTR | 0 | 2,515 | 0 | ||
TESLA MOTORS INC | Common Stock | 88160R101 | 8,147 | 11,545 | SH | SOLE | 0 | 11,545 | 0 | ||
TESLA MOTORS INC | Common Stock | 88160R101 | 6,386 | 9,050 | SH | OTR | 0 | 9,050 | 0 | ||
3M CO | Common Stock | 88579Y101 | 2,797 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | ||
VONTIER CORP | Common Stock | 928881101 | 200 | 6,000 | SH | OTR | 0 | 6,000 | 0 | ||
WALMART INC | Common Stock | 931142103 | 4,757 | 33,000 | SH | SOLE | 0 | 33,000 | 0 | ||
WASTE MGMT INC | Common Stock | 94106L109 | 7,203 | 61,075 | SH | SOLE | 0 | 61,075 | 0 | ||
WASTE MGMT INC | Common Stock | 94106L109 | 2,895 | 24,550 | SH | OTR | 0 | 24,550 | 0 | ||
XILINX INC | Common Stock | 983919101 | 8,179 | 57,690 | SH | SOLE | 0 | 57,690 | 0 | ||
XILINX INC | Common Stock | 983919101 | 4,514 | 31,840 | SH | OTR | 0 | 31,840 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 6,456 | 63,425 | SH | SOLE | 0 | 63,425 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 3,065 | 30,110 | SH | OTR | 0 | 30,110 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 4,107 | 24,818 | SH | OTR | 0 | 24,818 | 0 |