The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 2,760 80,211 SH   OTR   0 80,211 0
ADOBE SYSTEMS INC Common Stock 00724F101 1,691 18,000 SH   SOLE   0 18,000 0
ALPHABET INC C Common Stock 02079K107 571 752 SH   SOLE   0 752 0
ALPHABET INC C Common Stock 02079K107 1,141 1,504 SH   OTR   0 1,504 0
ALPHABET INC A Common Stock 02079K305 4,983 6,405 SH   SOLE   0 6,405 0
ALPHABET INC A Common Stock 02079K305 1,556 2,000 SH   OTR   0 2,000 0
APPLE INC Common Stock 037833100 7,587 72,075 SH   SOLE   0 72,075 0
APPLE INC Common Stock 037833100 1,482 14,075 SH   OTR   0 14,075 0
APTARGROUP INC Common Stock 038336103 3,275 45,075 SH   SOLE   0 45,075 0
APTARGROUP INC Common Stock 038336103 1,600 22,025 SH   OTR   0 22,025 0
AUTODESK INC Common Stock 052769106 731 12,000 SH   SOLE   0 12,000 0
AUTODESK INC Common Stock 052769106 1,462 24,000 SH   OTR   0 24,000 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 2,827 33,365 SH   SOLE   0 33,365 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 1,428 16,850 SH   OTR   0 16,850 0
BED BATH & BEYOND INC Common Stock 075896100 1,882 39,000 SH   SOLE   0 39,000 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 1,908 103,450 SH   SOLE   0 103,450 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 1,194 64,775 SH   OTR   0 64,775 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 1,376 20,000 SH   SOLE   0 20,000 0
CDK GLOBAL INC Common Stock 12508E101 514 10,833 SH   SOLE   0 10,833 0
CSX CORP Common Stock 126408103 1,401 54,000 SH   OTR   0 54,000 0
CVS HEALTH CORPORATION Common Stock 126650100 4,114 42,080 SH   SOLE   0 42,080 0
CVS HEALTH CORPORATION Common Stock 126650100 2,576 26,350 SH   OTR   0 26,350 0
CANADIAN NATIONAL RAILWAY CO Common Stock 136375102 61 1,100 SH   SOLE   0 1,100 0
CANADIAN NATIONAL RAILWAY CO Common Stock 136375102 201 3,600 SH   OTR   0 3,600 0
CHEVRON CORP Common Stock 166764100 222 2,472 SH   OTR   0 2,472 0
COCA COLA CO Common Stock 191216100 349 8,131 SH   OTR   0 8,131 0
COLGATE PALMOLIVE CO Common Stock 194162103 3,411 51,200 SH   SOLE   0 51,200 0
COMCAST CORP A Common Stock 20030N101 1,072 19,000 SH   SOLE   0 19,000 0
COMCAST CORP A Common Stock 20030N101 1,129 20,000 SH   OTR   0 20,000 0
WALT DISNEY CO Common Stock 254687106 2,207 21,000 SH   SOLE   0 21,000 0
DU PONT E I DE NEMOURS & CO Common Stock 263534109 1,332 20,000 SH   OTR   0 20,000 0
EMC CORP MASS Common Stock 268648102 2,239 87,175 SH   SOLE   0 87,175 0
EMC CORP MASS Common Stock 268648102 1,216 47,350 SH   OTR   0 47,350 0
EMERSON ELECTRIC CO Common Stock 291011104 2,643 55,250 SH   SOLE   0 55,250 0
EMERSON ELECTRIC CO Common Stock 291011104 1,263 26,400 SH   OTR   0 26,400 0
ENCORE WIRE CORP Common Stock 292562105 2,161 58,275 SH   SOLE   0 58,275 0
ENCORE WIRE CORP Common Stock 292562105 1,099 29,625 SH   OTR   0 29,625 0
EXPRESS SCRIPTS HOLDING CO Common Stock 30219G108 2,098 24,000 SH   OTR   0 24,000 0
EXXON MOBIL CORP Common Stock 30231G102 7,157 91,820 SH   OTR   0 91,820 0
F5 NETWORKS INC Common Stock 315616102 2,009 20,720 SH   SOLE   0 20,720 0
F5 NETWORKS INC Common Stock 315616102 1,011 10,425 SH   OTR   0 10,425 0
GENERAL ELECTRIC CO Common Stock 369604103 13,373 429,296 SH   OTR   0 429,296 0
HOME DEPOT INC Common Stock 437076102 3,174 24,000 SH   SOLE   0 24,000 0
IPG PHOTONICS CORP Common Stock 44980X109 2,832 31,760 SH   SOLE   0 31,760 0
IPG PHOTONICS CORP Common Stock 44980X109 1,812 20,325 SH   OTR   0 20,325 0
ILLUMINA INC Common Stock 452327109 1,578 8,220 SH   SOLE   0 8,220 0
ILLUMINA INC Common Stock 452327109 836 4,355 SH   OTR   0 4,355 0
INTL FLAVOR & FRAGRANCES Common Stock 459506101 1,196 10,000 SH   SOLE   0 10,000 0
ISHARES S&P 500 INDEX FUND (ETF) Equity Funds - ETF 464287200 234 1,140 SH   OTR   0 1,140 0
JOHNSON & JOHNSON Common Stock 478160104 2,806 27,315 SH   SOLE   0 27,315 0
JOHNSON & JOHNSON Common Stock 478160104 10,367 100,926 SH   OTR   0 100,926 0
JOHNSON CONTROLS INC Common Stock 478366107 3,519 89,100 SH   SOLE   0 89,100 0
JOHNSON CONTROLS INC Common Stock 478366107 1,968 49,825 SH   OTR   0 49,825 0
KELLOGG CO Common Stock 487836108 2,168 30,000 SH   OTR   0 30,000 0
KROGER CO Common Stock 501044101 3,935 94,080 SH   SOLE   0 94,080 0
KROGER CO Common Stock 501044101 1,537 36,750 SH   OTR   0 36,750 0
LOWES COS INC Common Stock 548661107 2,631 34,600 SH   SOLE   0 34,600 0
MASTERCARD INC Common Stock 57636Q104 3,587 36,840 SH   SOLE   0 36,840 0
MASTERCARD INC Common Stock 57636Q104 1,789 18,375 SH   OTR   0 18,375 0
MERCK & CO INC Common Stock 58933Y105 4,263 80,700 SH   OTR   0 80,700 0
NORFOLK SOUTHERN CORP Common Stock 655844108 4,753 56,185 SH   OTR   0 56,185 0
NOVARTIS AG ADR Common Stock 66987V109 3,794 44,090 SH   SOLE   0 44,090 0
NOVARTIS AG ADR Common Stock 66987V109 2,192 25,475 SH   OTR   0 25,475 0
PEPSICO INC Common Stock 713448108 2,098 21,000 SH   SOLE   0 21,000 0
PFIZER INC Common Stock 717081103 7,400 229,246 SH   OTR   0 229,246 0
PROCTER & GAMBLE Common Stock 742718109 2,406 30,300 SH   SOLE   0 30,300 0
PROCTER & GAMBLE Common Stock 742718109 7,775 97,910 SH   OTR   0 97,910 0
QUALCOMM INC Common Stock 747525103 54 1,075 SH   SOLE   0 1,075 0
QUALCOMM INC Common Stock 747525103 1,152 23,050 SH   OTR   0 23,050 0
RAYTHEON CO Common Stock 755111507 2,491 20,000 SH   OTR   0 20,000 0
ROCKWELL AUTOMATION INC Common Stock 773903109 2,729 26,595 SH   SOLE   0 26,595 0
ROCKWELL AUTOMATION INC Common Stock 773903109 1,460 14,225 SH   OTR   0 14,225 0
SIERRA WIRELESS INC Common Stock 826516106 1,701 108,075 SH   SOLE   0 108,075 0
SIERRA WIRELESS INC Common Stock 826516106 750 47,650 SH   OTR   0 47,650 0
SIRONA DENTAL SYSTEMS INC Common Stock 82966C103 3,145 28,700 SH   SOLE   0 28,700 0
SIRONA DENTAL SYSTEMS INC Common Stock 82966C103 1,772 16,175 SH   OTR   0 16,175 0
SUNOPTA INC Common Stock 8676EP108 1,991 291,125 SH   SOLE   0 291,125 0
SUNOPTA INC Common Stock 8676EP108 986 144,225 SH   OTR   0 144,225 0
TECO ENERGY INC COM Common Stock 872375100 276 10,340 SH   OTR   0 10,340 0
TARGET CORP Common Stock 87612E106 3,937 54,225 SH   SOLE   0 54,225 0
TARGET CORP Common Stock 87612E106 2,258 31,100 SH   OTR   0 31,100 0
3M CO Common Stock 88579Y101 4,218 28,000 SH   SOLE   0 28,000 0
WAL MART STORES INC Common Stock 931142103 2,023 33,000 SH   SOLE   0 33,000 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 3,483 40,900 SH   SOLE   0 40,900 0
WASTE MGMT INC Common Stock 94106L109 3,260 61,075 SH   SOLE   0 61,075 0
WASTE MGMT INC Common Stock 94106L109 1,377 25,800 SH   OTR   0 25,800 0
XYLEM INC Common Stock 98419M100 3,103 85,000 SH   SOLE   0 85,000 0
XYLEM INC Common Stock 98419M100 1,211 33,175 SH   OTR   0 33,175 0
ZOETIS INC Common Stock 98978V103 1,189 24,818 SH   OTR   0 24,818 0
PERRIGO CO PLC Common Stock G97822103 2,657 18,365 SH   SOLE   0 18,365 0
PERRIGO CO PLC Common Stock G97822103 1,628 11,250 SH   OTR   0 11,250 0