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 | 3,142 | 80,211 | SH | OTR | 0 | 80,211 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 3,555 | 66,625 | SH | SOLE | 0 | 66,625 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 313 | 5,875 | SH | OTR | 0 | 5,875 | 500 | ||
ADOBE SYSTEMS INC | Common Stock | 00724F101 | 1,343 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 721 | 752 | SH | SOLE | 0 | 752 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 1,443 | 1,504 | SH | OTR | 0 | 1,504 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 6,276 | 6,445 | SH | SOLE | 0 | 6,445 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 1,967 | 2,020 | SH | OTR | 0 | 2,020 | 30 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 2,167 | 25,150 | SH | SOLE | 0 | 25,150 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 1,361 | 15,800 | SH | OTR | 0 | 15,800 | 250 | ||
APPLE INC | Common Stock | 037833100 | 9,079 | 58,910 | SH | SOLE | 0 | 58,910 | 0 | ||
APPLE INC | Common Stock | 037833100 | 2,185 | 14,175 | SH | OTR | 0 | 14,175 | 100 | ||
APTARGROUP INC | Common Stock | 038336103 | 3,862 | 44,750 | SH | SOLE | 0 | 44,750 | 0 | ||
APTARGROUP INC | Common Stock | 038336103 | 1,772 | 20,525 | SH | OTR | 0 | 20,525 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 2,858 | 26,145 | SH | SOLE | 0 | 26,145 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 1,688 | 15,445 | SH | OTR | 0 | 15,445 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 2,995 | 102,690 | SH | SOLE | 0 | 102,690 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 1,847 | 63,325 | SH | OTR | 0 | 63,325 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 1,275 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 118 | 1,850 | SH | OTR | 0 | 1,850 | 175 | ||
CDK GLOBAL INC | Common Stock | 12508E101 | 683 | 10,833 | SH | SOLE | 0 | 10,833 | 0 | ||
CSX CORP | Common Stock | 126408103 | 2,930 | 54,000 | SH | OTR | 0 | 54,000 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 3,448 | 42,405 | SH | SOLE | 0 | 42,405 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 2,163 | 26,600 | SH | OTR | 0 | 26,600 | 250 | ||
CANADIAN NATIONAL RAILWAY CO | Common Stock | 136375102 | 116 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | Common Stock | 136375102 | 331 | 4,000 | SH | OTR | 0 | 4,000 | 300 | ||
CHEVRON CORP | Common Stock | 166764100 | 290 | 2,472 | SH | OTR | 0 | 2,472 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 366 | 8,131 | SH | OTR | 0 | 8,131 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 3,730 | 51,200 | SH | SOLE | 0 | 51,200 | 0 | ||
COMCAST CORP A | Common Stock | 20030N101 | 1,462 | 38,000 | SH | SOLE | 0 | 38,000 | 0 | ||
COMCAST CORP A | Common Stock | 20030N101 | 1,539 | 40,000 | SH | OTR | 0 | 40,000 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 2,728 | 31,805 | SH | SOLE | 0 | 31,805 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 2,513 | 29,300 | SH | OTR | 0 | 29,300 | 300 | ||
WALT DISNEY CO | Common Stock | 254687106 | 2,955 | 29,975 | SH | SOLE | 0 | 29,975 | 0 | ||
WALT DISNEY CO | Common Stock | 254687106 | 2,568 | 26,050 | SH | OTR | 0 | 26,050 | 350 | ||
DOWDUPONT INC | Common Stock | 26078J100 | 1,775 | 25,640 | SH | OTR | 0 | 25,640 | 0 | ||
ENCORE WIRE CORP | Common Stock | 292562105 | 582 | 13,000 | SH | OTR | 0 | 13,000 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | Common Stock | 30219G108 | 1,520 | 24,000 | SH | OTR | 0 | 24,000 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 7,527 | 91,820 | SH | OTR | 0 | 91,820 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 2,715 | 38,356 | SH | SOLE | 0 | 38,356 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 1,336 | 18,876 | SH | OTR | 0 | 18,876 | 300 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 10,380 | 429,296 | SH | OTR | 0 | 429,296 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 3,925 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | ||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 4,368 | 23,605 | SH | SOLE | 0 | 23,605 | 0 | ||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 3,730 | 20,155 | SH | OTR | 0 | 20,155 | 100 | ||
ILLUMINA INC | Common Stock | 452327109 | 2,036 | 10,220 | SH | SOLE | 0 | 10,220 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 982 | 4,930 | SH | OTR | 0 | 4,930 | 50 | ||
INTL FLAVOR & FRAGRANCES | Common Stock | 459506101 | 1,429 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
ISHARES S&P 500 INDEX FUND (ETF) | Equity Funds - ETF | 464287200 | 202 | 800 | SH | OTR | 0 | 800 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,561 | 27,390 | SH | SOLE | 0 | 27,390 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 12,694 | 97,641 | SH | OTR | 0 | 97,641 | 200 | ||
KELLOGG CO | Common Stock | 487836108 | 1,871 | 30,000 | SH | OTR | 0 | 30,000 | 0 | ||
KROGER CO | Common Stock | 501044101 | 1,887 | 94,080 | SH | SOLE | 0 | 94,080 | 0 | ||
KROGER CO | Common Stock | 501044101 | 755 | 37,625 | SH | OTR | 0 | 37,625 | 750 | ||
LOWES COS INC | Common Stock | 548661107 | 2,766 | 34,600 | SH | SOLE | 0 | 34,600 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 5,202 | 36,840 | SH | SOLE | 0 | 36,840 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 2,679 | 18,975 | SH | OTR | 0 | 18,975 | 150 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 4,833 | 75,475 | SH | OTR | 0 | 75,475 | 0 | ||
NIKE INC CL B | Common Stock | 654106103 | 1,662 | 32,060 | SH | SOLE | 0 | 32,060 | 0 | ||
NIKE INC CL B | Common Stock | 654106103 | 1,616 | 31,175 | SH | OTR | 0 | 31,175 | 325 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 7,430 | 56,185 | SH | OTR | 0 | 56,185 | 0 | ||
NOVARTIS AG ADR | Common Stock | 66987V109 | 132 | 1,540 | SH | SOLE | 0 | 1,540 | 0 | ||
NOVARTIS AG ADR | Common Stock | 66987V109 | 331 | 3,850 | SH | OTR | 0 | 3,850 | 250 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 4,306 | 67,250 | SH | SOLE | 0 | 67,250 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 4,061 | 63,425 | SH | OTR | 0 | 63,425 | 250 | ||
PEPSICO INC | Common Stock | 713448108 | 2,340 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 8,184 | 229,246 | SH | OTR | 0 | 229,246 | 0 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 2,757 | 30,300 | SH | SOLE | 0 | 30,300 | 0 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 8,947 | 98,335 | SH | OTR | 0 | 98,335 | 200 | ||
RAYTHEON CO | Common Stock | 755111507 | 3,732 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 4,766 | 26,745 | SH | SOLE | 0 | 26,745 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 2,597 | 14,575 | SH | OTR | 0 | 14,575 | 150 | ||
SMUCKER JM CO | Common Stock | 832696405 | 2,151 | 20,500 | SH | SOLE | 0 | 20,500 | 0 | ||
SMUCKER JM CO | Common Stock | 832696405 | 1,870 | 17,825 | SH | OTR | 0 | 17,825 | 250 | ||
STRYKER CORP | Common Stock | 863667101 | 2,235 | 15,735 | SH | SOLE | 0 | 15,735 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 332 | 2,335 | SH | OTR | 0 | 2,335 | 0 | ||
3M CO | Common Stock | 88579Y101 | 5,877 | 28,000 | SH | SOLE | 0 | 28,000 | 0 | ||
WAL MART STORES INC | Common Stock | 931142103 | 2,579 | 33,000 | SH | SOLE | 0 | 33,000 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 3,158 | 40,900 | SH | SOLE | 0 | 40,900 | 0 | ||
WASTE MGMT INC | Common Stock | 94106L109 | 4,780 | 61,075 | SH | SOLE | 0 | 61,075 | 0 | ||
WASTE MGMT INC | Common Stock | 94106L109 | 1,922 | 24,550 | SH | OTR | 0 | 24,550 | 0 | ||
XILINX INC | Common Stock | 983919101 | 2,185 | 30,850 | SH | SOLE | 0 | 30,850 | 0 | ||
XILINX INC | Common Stock | 983919101 | 2,065 | 29,150 | SH | OTR | 0 | 29,150 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 3,972 | 63,425 | SH | SOLE | 0 | 63,425 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 1,891 | 30,200 | SH | OTR | 0 | 30,200 | 400 | ||
ZOETIS INC | Common Stock | 98978V103 | 1,582 | 24,818 | SH | OTR | 0 | 24,818 | 0 | ||
ADIENT PLC | Common Stock | G0084W101 | 625 | 7,442 | SH | SOLE | 0 | 7,442 | 0 | ||
ADIENT PLC | Common Stock | G0084W101 | 329 | 3,915 | SH | OTR | 0 | 3,915 | 0 | ||
JOHNSON CONTROLS INTL PLC | Common Stock | G51502105 | 3,000 | 74,458 | SH | SOLE | 0 | 74,458 | 0 | ||
JOHNSON CONTROLS INTL PLC | Common Stock | G51502105 | 1,725 | 42,821 | SH | OTR | 0 | 42,821 | 300 | ||
PERRIGO CO PLC | Common Stock | G97822103 | 1,555 | 18,365 | SH | SOLE | 0 | 18,365 | 0 | ||
PERRIGO CO PLC | Common Stock | G97822103 | 1,012 | 11,950 | SH | OTR | 0 | 11,950 | 250 |