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 | 7,409 | 68,190 | SH | SOLE | 0 | 68,190 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 3,949 | 36,350 | SH | OTR | 0 | 36,350 | 0 | ||
ADOBE SYSTEMS INC | Common Stock | 00724F101 | 3,295 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 5,615 | 73,422 | SH | SOLE | 0 | 73,422 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 2,840 | 37,145 | SH | OTR | 0 | 37,145 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 1,645 | 752 | SH | SOLE | 0 | 752 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 3,290 | 1,504 | SH | OTR | 0 | 1,504 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 10,201 | 4,681 | SH | SOLE | 0 | 4,681 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 4,245 | 1,948 | SH | OTR | 0 | 1,948 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 5,997 | 56,460 | SH | SOLE | 0 | 56,460 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 4,386 | 41,300 | SH | OTR | 0 | 41,300 | 0 | ||
AMPHENOL CORP A | Common Stock | 032095101 | 4,067 | 63,170 | SH | SOLE | 0 | 63,170 | 0 | ||
AMPHENOL CORP A | Common Stock | 032095101 | 3,116 | 48,400 | SH | OTR | 0 | 48,400 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 6,490 | 44,425 | SH | SOLE | 0 | 44,425 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 5,033 | 34,450 | SH | OTR | 0 | 34,450 | 0 | ||
APPLE INC | Common Stock | 037833100 | 30,918 | 226,140 | SH | SOLE | 0 | 226,140 | 0 | ||
APPLE INC | Common Stock | 037833100 | 6,726 | 49,195 | SH | OTR | 0 | 49,195 | 0 | ||
APTARGROUP INC | Common Stock | 038336103 | 5,341 | 51,750 | SH | SOLE | 0 | 51,750 | 0 | ||
APTARGROUP INC | Common Stock | 038336103 | 2,480 | 24,025 | SH | OTR | 0 | 24,025 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 5,491 | 26,145 | SH | SOLE | 0 | 26,145 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 3,240 | 15,425 | SH | OTR | 0 | 15,425 | 0 | ||
BEAM THERAPEUTICS INC | Common Stock | 07373V105 | 608 | 15,700 | SH | SOLE | 0 | 15,700 | 0 | ||
BEAM THERAPEUTICS INC | Common Stock | 07373V105 | 459 | 11,850 | SH | OTR | 0 | 11,850 | 0 | ||
CIGNA CORP | Common Stock | 125523100 | 1,539 | 5,841 | SH | OTR | 0 | 5,841 | 0 | ||
CSX CORP | Common Stock | 126408103 | 2,964 | 102,000 | SH | OTR | 0 | 102,000 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 3,315 | 35,780 | SH | SOLE | 0 | 35,780 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 5,099 | 55,025 | SH | OTR | 0 | 55,025 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | Common Stock | 136375102 | 340 | 3,025 | SH | SOLE | 0 | 3,025 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | Common Stock | 136375102 | 784 | 6,975 | SH | OTR | 0 | 6,975 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 5,144 | 144,245 | SH | SOLE | 0 | 144,245 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 4,390 | 123,100 | SH | OTR | 0 | 123,100 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 4,103 | 51,200 | SH | SOLE | 0 | 51,200 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 8,063 | 31,805 | SH | SOLE | 0 | 31,805 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 7,834 | 30,900 | SH | OTR | 0 | 30,900 | 0 | ||
WALT DISNEY CO | Common Stock | 254687106 | 2,884 | 30,550 | SH | SOLE | 0 | 30,550 | 0 | ||
WALT DISNEY CO | Common Stock | 254687106 | 3,505 | 37,125 | SH | OTR | 0 | 37,125 | 0 | ||
ENCORE WIRE CORP | Common Stock | 292562105 | 1,351 | 13,000 | SH | OTR | 0 | 13,000 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,404 | 16,400 | SH | OTR | 0 | 16,400 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 816 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 4,663 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 1,949 | 10,570 | SH | SOLE | 0 | 10,570 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 2,075 | 11,255 | SH | OTR | 0 | 11,255 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 2,889 | 16,275 | SH | SOLE | 0 | 16,275 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 9,425 | 53,095 | SH | OTR | 0 | 53,095 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 4,908 | 28,100 | SH | SOLE | 0 | 28,100 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 8,269 | 26,210 | SH | SOLE | 0 | 26,210 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 5,936 | 18,815 | SH | OTR | 0 | 18,815 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 1,978 | 21,700 | SH | OTR | 0 | 21,700 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 7,538 | 29,350 | SH | SOLE | 0 | 29,350 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 5,978 | 23,275 | SH | OTR | 0 | 23,275 | 0 | ||
NEW YORK TIMES CO A | Common Stock | 650111107 | 3,384 | 121,300 | SH | SOLE | 0 | 121,300 | 0 | ||
NEW YORK TIMES CO A | Common Stock | 650111107 | 2,074 | 74,350 | SH | OTR | 0 | 74,350 | 0 | ||
NIKE INC CL B | Common Stock | 654106103 | 3,340 | 32,680 | SH | SOLE | 0 | 32,680 | 0 | ||
NIKE INC CL B | Common Stock | 654106103 | 4,490 | 43,930 | SH | OTR | 0 | 43,930 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 7,706 | 33,906 | SH | OTR | 0 | 33,906 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 3,298 | 47,220 | SH | SOLE | 0 | 47,220 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 2,914 | 41,720 | SH | OTR | 0 | 41,720 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 1,285 | 24,500 | SH | OTR | 0 | 24,500 | 0 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 8,049 | 55,980 | SH | OTR | 0 | 55,980 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 3,686 | 38,348 | SH | OTR | 0 | 38,348 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 5,480 | 27,495 | SH | SOLE | 0 | 27,495 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 4,624 | 23,200 | SH | OTR | 0 | 23,200 | 0 | ||
SMUCKER JM CO | Common Stock | 832696405 | 218 | 1,700 | SH | OTR | 0 | 1,700 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 3,195 | 16,060 | SH | SOLE | 0 | 16,060 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 614 | 3,085 | SH | OTR | 0 | 3,085 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 4,524 | 53,410 | SH | SOLE | 0 | 53,410 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 3,778 | 44,605 | SH | OTR | 0 | 44,605 | 0 | ||
T MOBILE US INC | Common Stock | 872590104 | 5,343 | 39,710 | SH | SOLE | 0 | 39,710 | 0 | ||
T MOBILE US INC | Common Stock | 872590104 | 4,214 | 31,320 | SH | OTR | 0 | 31,320 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 2,104 | 23,490 | SH | SOLE | 0 | 23,490 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 1,610 | 17,975 | SH | OTR | 0 | 17,975 | 0 | ||
TESLA MOTORS INC | Common Stock | 88160R101 | 7,775 | 11,545 | SH | SOLE | 0 | 11,545 | 0 | ||
TESLA MOTORS INC | Common Stock | 88160R101 | 5,802 | 8,615 | SH | OTR | 0 | 8,615 | 0 | ||
3M CO | Common Stock | 88579Y101 | 2,071 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | ||
WALMART INC | Common Stock | 931142103 | 4,012 | 33,000 | SH | SOLE | 0 | 33,000 | 0 | ||
WASTE MGMT INC | Common Stock | 94106L109 | 9,343 | 61,075 | SH | SOLE | 0 | 61,075 | 0 | ||
WASTE MGMT INC | Common Stock | 94106L109 | 3,733 | 24,400 | SH | OTR | 0 | 24,400 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 4,959 | 63,425 | SH | SOLE | 0 | 63,425 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 2,343 | 29,975 | SH | OTR | 0 | 29,975 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 4,266 | 24,818 | SH | OTR | 0 | 24,818 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,909 | 21,275 | SH | SOLE | 0 | 21,275 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,461 | 16,275 | SH | OTR | 0 | 16,275 | 0 |