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 | 8,071 | 68,190 | SH | SOLE | 0 | 68,190 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 4,302 | 36,350 | SH | OTR | 0 | 36,350 | 0 | ||
ADOBE SYSTEMS INC | Common Stock | 00724F101 | 4,101 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 8,028 | 73,422 | SH | SOLE | 0 | 73,422 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 4,061 | 37,145 | SH | OTR | 0 | 37,145 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 2,100 | 752 | SH | SOLE | 0 | 752 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 4,201 | 1,504 | SH | OTR | 0 | 1,504 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 13,019 | 4,681 | SH | SOLE | 0 | 4,681 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 5,418 | 1,948 | SH | OTR | 0 | 1,948 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 9,203 | 2,823 | SH | SOLE | 0 | 2,823 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 6,732 | 2,065 | SH | OTR | 0 | 2,065 | 0 | ||
AMPHENOL CORP A | Common Stock | 032095101 | 4,760 | 63,170 | SH | SOLE | 0 | 63,170 | 0 | ||
AMPHENOL CORP A | Common Stock | 032095101 | 3,647 | 48,400 | SH | OTR | 0 | 48,400 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 7,338 | 44,425 | SH | SOLE | 0 | 44,425 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 5,690 | 34,450 | SH | OTR | 0 | 34,450 | 0 | ||
APPLE INC | Common Stock | 037833100 | 39,486 | 226,140 | SH | SOLE | 0 | 226,140 | 0 | ||
APPLE INC | Common Stock | 037833100 | 8,590 | 49,195 | SH | OTR | 0 | 49,195 | 0 | ||
APTARGROUP INC | Common Stock | 038336103 | 6,081 | 51,750 | SH | SOLE | 0 | 51,750 | 0 | ||
APTARGROUP INC | Common Stock | 038336103 | 2,823 | 24,025 | SH | OTR | 0 | 24,025 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 5,949 | 26,145 | SH | SOLE | 0 | 26,145 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 3,510 | 15,425 | SH | OTR | 0 | 15,425 | 0 | ||
BEAM THERAPEUTICS INC | Common Stock | 07373V105 | 900 | 15,700 | SH | SOLE | 0 | 15,700 | 0 | ||
BEAM THERAPEUTICS INC | Common Stock | 07373V105 | 679 | 11,850 | SH | OTR | 0 | 11,850 | 0 | ||
CIGNA CORP | Common Stock | 125523100 | 1,400 | 5,841 | SH | OTR | 0 | 5,841 | 0 | ||
CSX CORP | Common Stock | 126408103 | 3,820 | 102,000 | SH | OTR | 0 | 102,000 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 3,621 | 35,780 | SH | SOLE | 0 | 35,780 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 5,569 | 55,025 | SH | OTR | 0 | 55,025 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | Common Stock | 136375102 | 406 | 3,025 | SH | SOLE | 0 | 3,025 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | Common Stock | 136375102 | 936 | 6,975 | SH | OTR | 0 | 6,975 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 6,617 | 144,245 | SH | SOLE | 0 | 144,245 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 5,647 | 123,100 | SH | OTR | 0 | 123,100 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 3,882 | 51,200 | SH | SOLE | 0 | 51,200 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 9,329 | 31,805 | SH | SOLE | 0 | 31,805 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 9,064 | 30,900 | SH | OTR | 0 | 30,900 | 0 | ||
WALT DISNEY CO | Common Stock | 254687106 | 4,190 | 30,550 | SH | SOLE | 0 | 30,550 | 0 | ||
WALT DISNEY CO | Common Stock | 254687106 | 5,092 | 37,125 | SH | OTR | 0 | 37,125 | 0 | ||
ENCORE WIRE CORP | Common Stock | 292562105 | 1,483 | 13,000 | SH | OTR | 0 | 13,000 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,354 | 16,400 | SH | OTR | 0 | 16,400 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 914 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 5,089 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 3,693 | 10,570 | SH | SOLE | 0 | 10,570 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 3,932 | 11,255 | SH | OTR | 0 | 11,255 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 2,884 | 16,275 | SH | SOLE | 0 | 16,275 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 9,410 | 53,095 | SH | OTR | 0 | 53,095 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 5,682 | 28,100 | SH | SOLE | 0 | 28,100 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 9,367 | 26,210 | SH | SOLE | 0 | 26,210 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 6,724 | 18,815 | SH | OTR | 0 | 18,815 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 1,780 | 21,700 | SH | OTR | 0 | 21,700 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 9,049 | 29,350 | SH | SOLE | 0 | 29,350 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 7,176 | 23,275 | SH | OTR | 0 | 23,275 | 0 | ||
NEW YORK TIMES CO A | Common Stock | 650111107 | 5,560 | 121,300 | SH | SOLE | 0 | 121,300 | 0 | ||
NEW YORK TIMES CO A | Common Stock | 650111107 | 3,408 | 74,350 | SH | OTR | 0 | 74,350 | 0 | ||
NIKE INC CL B | Common Stock | 654106103 | 4,397 | 32,680 | SH | SOLE | 0 | 32,680 | 0 | ||
NIKE INC CL B | Common Stock | 654106103 | 5,911 | 43,930 | SH | OTR | 0 | 43,930 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 9,671 | 33,906 | SH | OTR | 0 | 33,906 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 5,461 | 47,220 | SH | SOLE | 0 | 47,220 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 4,825 | 41,720 | SH | OTR | 0 | 41,720 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 1,268 | 24,500 | SH | OTR | 0 | 24,500 | 0 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 8,554 | 55,980 | SH | OTR | 0 | 55,980 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 3,799 | 38,348 | SH | OTR | 0 | 38,348 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 7,699 | 27,495 | SH | SOLE | 0 | 27,495 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 6,497 | 23,200 | SH | OTR | 0 | 23,200 | 0 | ||
SMUCKER JM CO | Common Stock | 832696405 | 230 | 1,700 | SH | OTR | 0 | 1,700 | 0 | ||
SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | 1,479 | 156,500 | SH | SOLE | 0 | 156,500 | 0 | ||
SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | 1,135 | 120,100 | SH | OTR | 0 | 120,100 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 4,294 | 16,060 | SH | SOLE | 0 | 16,060 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 825 | 3,085 | SH | OTR | 0 | 3,085 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 4,361 | 53,410 | SH | SOLE | 0 | 53,410 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 3,642 | 44,605 | SH | OTR | 0 | 44,605 | 0 | ||
T MOBILE US INC | Common Stock | 872590104 | 5,097 | 39,710 | SH | SOLE | 0 | 39,710 | 0 | ||
T MOBILE US INC | Common Stock | 872590104 | 4,020 | 31,320 | SH | OTR | 0 | 31,320 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 2,777 | 23,490 | SH | SOLE | 0 | 23,490 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 2,125 | 17,975 | SH | OTR | 0 | 17,975 | 0 | ||
TESLA MOTORS INC | Common Stock | 88160R101 | 12,441 | 11,545 | SH | SOLE | 0 | 11,545 | 0 | ||
TESLA MOTORS INC | Common Stock | 88160R101 | 9,493 | 8,809 | SH | OTR | 0 | 8,809 | 0 | ||
3M CO | Common Stock | 88579Y101 | 2,382 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | ||
WALMART INC | Common Stock | 931142103 | 4,914 | 33,000 | SH | SOLE | 0 | 33,000 | 0 | ||
WASTE MGMT INC | Common Stock | 94106L109 | 9,680 | 61,075 | SH | SOLE | 0 | 61,075 | 0 | ||
WASTE MGMT INC | Common Stock | 94106L109 | 3,867 | 24,400 | SH | OTR | 0 | 24,400 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 5,408 | 63,425 | SH | SOLE | 0 | 63,425 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 2,556 | 29,975 | SH | OTR | 0 | 29,975 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 4,680 | 24,818 | SH | OTR | 0 | 24,818 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 2,360 | 21,275 | SH | SOLE | 0 | 21,275 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,806 | 16,275 | SH | OTR | 0 | 16,275 | 0 |