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 LABS | COM | 002824100 | 1,265 | 11,550 | SH | OTR | 11,550 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 621 | 5,800 | SH | OTR | 5,800 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 900 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 874 | 3,200 | SH | OTR | 3,200 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,071 | 4,600 | SH | OTR | 4,600 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,365 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 554 | 13,500 | SH | OTR | 13,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,117 | 650 | SH | OTR | 650 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,445 | 33,500 | SH | OTR | 33,500 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 418 | 2,375 | SH | OTR | 2,375 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,587 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,803 | 5,200 | SH | OTR | 5,200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 878 | 10,400 | SH | OTR | 10,400 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,250 | 22,800 | SH | OTR | 22,800 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,292 | 24,650 | SH | OTR | 24,650 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 929 | 5,850 | SH | OTR | 5,850 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,688 | 13,500 | SH | OTR | 13,500 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 917 | 7,950 | SH | OTR | 7,950 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,738 | 2,125 | SH | OTR | 2,125 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 61,414 | 841,056 | SH | DFND | 0 | 841,056 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,194 | 9,400 | SH | OTR | 9,400 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 598 | 3,800 | SH | OTR | 3,800 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,464 | 5,500 | SH | OTR | 5,500 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,191 | 5,550 | SH | OTR | 5,550 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,704 | 21,150 | SH | OTR | 21,150 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,256 | 17,975 | SH | OTR | 17,975 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 309 | 4,575 | SH | OTR | 4,575 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,031 | 6,950 | SH | OTR | 6,950 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,163 | 14,050 | SH | OTR | 14,050 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 986 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,306 | 14,050 | SH | OTR | 14,050 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 854 | 4,100 | SH | OTR | 4,100 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 47,199 | 424,950 | SH | DFND | 0 | 424,950 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,439 | 11,150 | SH | OTR | 11,150 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 812 | 5,275 | SH | OTR | 5,275 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,414 | 4,950 | SH | OTR | 4,950 | 0 | 0 |