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 |
AT&T INC | Common Stock | 00206R102 | 3,026 | 80,211 | SH | OTR | 0 | 80,211 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 3,239 | 66,625 | SH | SOLE | 0 | 66,625 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 286 | 5,875 | SH | OTR | 0 | 5,875 | 500 | ||
ADOBE SYSTEMS INC | Common Stock | 00724F101 | 1,273 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 683 | 752 | SH | SOLE | 0 | 752 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 1,367 | 1,504 | SH | OTR | 0 | 1,504 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 5,955 | 6,405 | SH | SOLE | 0 | 6,405 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 1,878 | 2,020 | SH | OTR | 0 | 2,020 | 30 | ||
APPLE INC | Common Stock | 037833100 | 10,380 | 72,075 | SH | SOLE | 0 | 72,075 | 0 | ||
APPLE INC | Common Stock | 037833100 | 2,077 | 14,425 | SH | OTR | 0 | 14,425 | 100 | ||
APTARGROUP INC | Common Stock | 038336103 | 3,887 | 44,750 | SH | SOLE | 0 | 44,750 | 0 | ||
APTARGROUP INC | Common Stock | 038336103 | 1,783 | 20,525 | SH | OTR | 0 | 20,525 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 3,419 | 33,365 | SH | SOLE | 0 | 33,365 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 1,634 | 15,950 | SH | OTR | 0 | 15,950 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 2,868 | 103,450 | SH | SOLE | 0 | 103,450 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 1,796 | 64,775 | SH | OTR | 0 | 64,775 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 1,114 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 103 | 1,850 | SH | OTR | 0 | 1,850 | 175 | ||
CDK GLOBAL INC | Common Stock | 12508E101 | 672 | 10,833 | SH | SOLE | 0 | 10,833 | 0 | ||
CSX CORP | Common Stock | 126408103 | 2,946 | 54,000 | SH | OTR | 0 | 54,000 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 3,386 | 42,080 | SH | SOLE | 0 | 42,080 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 2,140 | 26,600 | SH | OTR | 0 | 26,600 | 250 | ||
CANADIAN NATIONAL RAILWAY CO | Common Stock | 136375102 | 89 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | Common Stock | 136375102 | 324 | 4,000 | SH | OTR | 0 | 4,000 | 150 | ||
CHEVRON CORP | Common Stock | 166764100 | 258 | 2,472 | SH | OTR | 0 | 2,472 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 365 | 8,131 | SH | OTR | 0 | 8,131 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 3,795 | 51,200 | SH | SOLE | 0 | 51,200 | 0 | ||
COMCAST CORP A | Common Stock | 20030N101 | 1,479 | 38,000 | SH | SOLE | 0 | 38,000 | 0 | ||
COMCAST CORP A | Common Stock | 20030N101 | 1,557 | 40,000 | SH | OTR | 0 | 40,000 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 2,684 | 31,805 | SH | SOLE | 0 | 31,805 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 2,473 | 29,300 | SH | OTR | 0 | 29,300 | 300 | ||
DELL TECHNOLOGIES INC V | Common Stock | 24703L103 | 594 | 9,714 | SH | SOLE | 0 | 9,714 | 0 | ||
DELL TECHNOLOGIES INC V | Common Stock | 24703L103 | 302 | 4,944 | SH | OTR | 0 | 4,944 | 0 | ||
WALT DISNEY CO | Common Stock | 254687106 | 3,142 | 29,575 | SH | SOLE | 0 | 29,575 | 0 | ||
WALT DISNEY CO | Common Stock | 254687106 | 2,768 | 26,050 | SH | OTR | 0 | 26,050 | 250 | ||
DU PONT E I DE NEMOURS & CO | Common Stock | 263534109 | 1,614 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
ENCORE WIRE CORP | Common Stock | 292562105 | 2,488 | 58,275 | SH | SOLE | 0 | 58,275 | 0 | ||
ENCORE WIRE CORP | Common Stock | 292562105 | 1,212 | 28,375 | SH | OTR | 0 | 28,375 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | Common Stock | 30219G108 | 1,532 | 24,000 | SH | OTR | 0 | 24,000 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 7,413 | 91,820 | SH | OTR | 0 | 91,820 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 2,430 | 38,356 | SH | SOLE | 0 | 38,356 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 2,209 | 34,876 | SH | OTR | 0 | 34,876 | 300 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 11,595 | 429,296 | SH | OTR | 0 | 429,296 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 3,682 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | ||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 4,608 | 31,760 | SH | SOLE | 0 | 31,760 | 0 | ||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 2,971 | 20,475 | SH | OTR | 0 | 20,475 | 100 | ||
ILLUMINA INC | Common Stock | 452327109 | 1,773 | 10,220 | SH | SOLE | 0 | 10,220 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 855 | 4,930 | SH | OTR | 0 | 4,930 | 50 | ||
INTL FLAVOR & FRAGRANCES | Common Stock | 459506101 | 1,350 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,587 | 27,115 | SH | SOLE | 0 | 27,115 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 12,917 | 97,641 | SH | OTR | 0 | 97,641 | 100 | ||
KELLOGG CO | Common Stock | 487836108 | 2,084 | 30,000 | SH | OTR | 0 | 30,000 | 0 | ||
KROGER CO | Common Stock | 501044101 | 2,194 | 94,080 | SH | SOLE | 0 | 94,080 | 0 | ||
KROGER CO | Common Stock | 501044101 | 877 | 37,625 | SH | OTR | 0 | 37,625 | 750 | ||
LOWES COS INC | Common Stock | 548661107 | 2,683 | 34,600 | SH | SOLE | 0 | 34,600 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 4,474 | 36,840 | SH | SOLE | 0 | 36,840 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 2,305 | 18,975 | SH | OTR | 0 | 18,975 | 150 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 4,837 | 75,475 | SH | OTR | 0 | 75,475 | 0 | ||
NIKE INC CL B | Common Stock | 654106103 | 1,823 | 30,900 | SH | SOLE | 0 | 30,900 | 0 | ||
NIKE INC CL B | Common Stock | 654106103 | 1,786 | 30,275 | SH | OTR | 0 | 30,275 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 6,838 | 56,185 | SH | OTR | 0 | 56,185 | 0 | ||
NOVARTIS AG ADR | Common Stock | 66987V109 | 91 | 1,090 | SH | SOLE | 0 | 1,090 | 0 | ||
NOVARTIS AG ADR | Common Stock | 66987V109 | 321 | 3,850 | SH | OTR | 0 | 3,850 | 250 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 3,577 | 66,650 | SH | SOLE | 0 | 66,650 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 3,404 | 63,425 | SH | OTR | 0 | 63,425 | 250 | ||
PEPSICO INC | Common Stock | 713448108 | 2,425 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 7,700 | 229,246 | SH | OTR | 0 | 229,246 | 0 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 2,641 | 30,300 | SH | SOLE | 0 | 30,300 | 0 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 8,570 | 98,335 | SH | OTR | 0 | 98,335 | 200 | ||
QUALCOMM INC | Common Stock | 747525103 | 59 | 1,075 | SH | SOLE | 0 | 1,075 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 1,285 | 23,275 | SH | OTR | 0 | 23,275 | 350 | ||
RAYTHEON CO | Common Stock | 755111507 | 3,230 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 4,307 | 26,595 | SH | SOLE | 0 | 26,595 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 2,361 | 14,575 | SH | OTR | 0 | 14,575 | 150 | ||
SMUCKER JM CO | Common Stock | 832696405 | 2,426 | 20,500 | SH | SOLE | 0 | 20,500 | 0 | ||
SMUCKER JM CO | Common Stock | 832696405 | 2,109 | 17,825 | SH | OTR | 0 | 17,825 | 150 | ||
STRYKER CORP | Common Stock | 863667101 | 2,134 | 15,375 | SH | SOLE | 0 | 15,375 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 281 | 2,025 | SH | OTR | 0 | 2,025 | 0 | ||
3M CO | Common Stock | 88579Y101 | 5,829 | 28,000 | SH | SOLE | 0 | 28,000 | 0 | ||
WAL MART STORES INC | Common Stock | 931142103 | 2,497 | 33,000 | SH | SOLE | 0 | 33,000 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 3,203 | 40,900 | SH | SOLE | 0 | 40,900 | 0 | ||
WASTE MGMT INC | Common Stock | 94106L109 | 4,480 | 61,075 | SH | SOLE | 0 | 61,075 | 0 | ||
WASTE MGMT INC | Common Stock | 94106L109 | 1,801 | 24,550 | SH | OTR | 0 | 24,550 | 0 | ||
XILINX INC | Common Stock | 983919101 | 1,984 | 30,850 | SH | SOLE | 0 | 30,850 | 0 | ||
XILINX INC | Common Stock | 983919101 | 1,875 | 29,150 | SH | OTR | 0 | 29,150 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 4,712 | 85,000 | SH | SOLE | 0 | 85,000 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 1,728 | 31,175 | SH | OTR | 0 | 31,175 | 400 | ||
ZOETIS INC | Common Stock | 98978V103 | 1,548 | 24,818 | SH | OTR | 0 | 24,818 | 0 | ||
ADIENT PLC | Common Stock | G0084W101 | 487 | 7,442 | SH | SOLE | 0 | 7,442 | 0 | ||
ADIENT PLC | Common Stock | G0084W101 | 256 | 3,915 | SH | OTR | 0 | 3,915 | 0 | ||
JOHNSON CONTROLS INTL PLC | Common Stock | G51502105 | 3,228 | 74,458 | SH | SOLE | 0 | 74,458 | 0 | ||
JOHNSON CONTROLS INTL PLC | Common Stock | G51502105 | 1,857 | 42,821 | SH | OTR | 0 | 42,821 | 300 | ||
PERRIGO CO PLC | Common Stock | G97822103 | 1,387 | 18,365 | SH | SOLE | 0 | 18,365 | 0 | ||
PERRIGO CO PLC | Common Stock | G97822103 | 902 | 11,950 | SH | OTR | 0 | 11,950 | 250 |