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 3,411 80,211 SH   OTR   0 80,211 0
ADOBE SYSTEMS INC Common Stock 00724F101 927 9,000 SH   SOLE   0 9,000 0
ALPHABET INC C Common Stock 02079K107 580 752 SH   SOLE   0 752 0
ALPHABET INC C Common Stock 02079K107 1,161 1,504 SH   OTR   0 1,504 0
ALPHABET INC A Common Stock 02079K305 5,076 6,405 SH   SOLE   0 6,405 0
ALPHABET INC A Common Stock 02079K305 1,454 1,835 SH   OTR   0 1,835 20
APPLE INC Common Stock 037833100 8,348 72,075 SH   SOLE   0 72,075 0
APPLE INC Common Stock 037833100 1,566 13,525 SH   OTR   0 13,525 100
APTARGROUP INC Common Stock 038336103 3,311 45,075 SH   SOLE   0 45,075 0
APTARGROUP INC Common Stock 038336103 1,552 21,125 SH   OTR   0 21,125 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 3,429 33,365 SH   SOLE   0 33,365 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 1,647 16,025 SH   OTR   0 16,025 0
BED BATH & BEYOND INC Common Stock 075896100 1,585 39,000 SH   SOLE   0 39,000 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 2,238 103,450 SH   SOLE   0 103,450 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 1,401 64,775 SH   OTR   0 64,775 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 1,169 20,000 SH   SOLE   0 20,000 0
CDK GLOBAL INC Common Stock 12508E101 647 10,833 SH   SOLE   0 10,833 0
CSX CORP Common Stock 126408103 1,940 54,000 SH   OTR   0 54,000 0
CVS HEALTH CORPORATION Common Stock 126650100 3,321 42,080 SH   SOLE   0 42,080 0
CVS HEALTH CORPORATION Common Stock 126650100 1,998 25,325 SH   OTR   0 25,325 125
CANADIAN NATIONAL RAILWAY CO Common Stock 136375102 74 1,100 SH   SOLE   0 1,100 0
CANADIAN NATIONAL RAILWAY CO Common Stock 136375102 174 2,575 SH   OTR   0 2,575 150
CHEVRON CORP Common Stock 166764100 291 2,472 SH   OTR   0 2,472 0
COCA COLA CO Common Stock 191216100 337 8,131 SH   OTR   0 8,131 0
COLGATE PALMOLIVE CO Common Stock 194162103 3,351 51,200 SH   SOLE   0 51,200 0
COMCAST CORP A Common Stock 20030N101 1,312 19,000 SH   SOLE   0 19,000 0
COMCAST CORP A Common Stock 20030N101 1,381 20,000 SH   OTR   0 20,000 0
DANAHER CORP Common Stock 235851102 1,668 21,430 SH   SOLE   0 21,430 0
DANAHER CORP Common Stock 235851102 1,545 19,850 SH   OTR   0 19,850 175
DELL TECHNOLOGIES INC V Common Stock 24703L103 534 9,714 SH   SOLE   0 9,714 0
DELL TECHNOLOGIES INC V Common Stock 24703L103 272 4,944 SH   OTR   0 4,944 0
DENTSPLY SIRONA INC Common Stock 24906P109 3,006 52,065 SH   SOLE   0 52,065 0
DENTSPLY SIRONA INC Common Stock 24906P109 1,602 27,755 SH   OTR   0 27,755 0
WALT DISNEY CO Common Stock 254687106 3,082 29,575 SH   SOLE   0 29,575 0
WALT DISNEY CO Common Stock 254687106 2,561 24,575 SH   OTR   0 24,575 150
DU PONT E I DE NEMOURS & CO Common Stock 263534109 1,468 20,000 SH   OTR   0 20,000 0
ENCORE WIRE CORP Common Stock 292562105 2,526 58,275 SH   SOLE   0 58,275 0
ENCORE WIRE CORP Common Stock 292562105 1,230 28,375 SH   OTR   0 28,375 0
EXPRESS SCRIPTS HOLDING CO Common Stock 30219G108 1,651 24,000 SH   OTR   0 24,000 0
EXXON MOBIL CORP Common Stock 30231G102 8,288 91,820 SH   OTR   0 91,820 0
F5 NETWORKS INC Common Stock 315616102 2,999 20,720 SH   SOLE   0 20,720 0
F5 NETWORKS INC Common Stock 315616102 1,411 9,750 SH   OTR   0 9,750 0
FORTIVE CORP Common Stock 34959J108 1,339 24,973 SH   SOLE   0 24,973 0
FORTIVE CORP Common Stock 34959J108 1,198 22,338 SH   OTR   0 22,338 175
GENERAL ELECTRIC CO Common Stock 369604103 13,566 429,296 SH   OTR   0 429,296 0
HOME DEPOT INC Common Stock 437076102 3,218 24,000 SH   SOLE   0 24,000 0
IPG PHOTONICS CORP Common Stock 44980X109 3,135 31,760 SH   SOLE   0 31,760 0
IPG PHOTONICS CORP Common Stock 44980X109 1,927 19,525 SH   OTR   0 19,525 100
ILLUMINA INC Common Stock 452327109 1,309 10,220 SH   SOLE   0 10,220 0
ILLUMINA INC Common Stock 452327109 564 4,405 SH   OTR   0 4,405 50
INTL FLAVOR & FRAGRANCES Common Stock 459506101 1,178 10,000 SH   SOLE   0 10,000 0
ISHARES S&P 500 INDEX FUND (ETF) Equity Funds - ETF 464287200 256 1,140 SH   OTR   0 1,140 0
JOHNSON & JOHNSON Common Stock 478160104 3,147 27,315 SH   SOLE   0 27,315 0
JOHNSON & JOHNSON Common Stock 478160104 11,240 97,561 SH   OTR   0 97,561 100
KELLOGG CO Common Stock 487836108 2,211 30,000 SH   OTR   0 30,000 0
KROGER CO Common Stock 501044101 3,247 94,080 SH   SOLE   0 94,080 0
KROGER CO Common Stock 501044101 1,204 34,900 SH   OTR   0 34,900 300
LOWES COS INC Common Stock 548661107 2,461 34,600 SH   SOLE   0 34,600 0
MASTERCARD INC Common Stock 57636Q104 3,804 36,840 SH   SOLE   0 36,840 0
MASTERCARD INC Common Stock 57636Q104 1,807 17,500 SH   OTR   0 17,500 150
MERCK & CO INC Common Stock 58933Y105 4,443 75,475 SH   OTR   0 75,475 0
NORFOLK SOUTHERN CORP Common Stock 655844108 6,072 56,185 SH   OTR   0 56,185 0
NOVARTIS AG ADR Common Stock 66987V109 79 1,090 SH   SOLE   0 1,090 0
NOVARTIS AG ADR Common Stock 66987V109 180 2,475 SH   OTR   0 2,475 150
PAYPAL HOLDINGS INC Common Stock 70450Y103 1,812 45,900 SH   SOLE   0 45,900 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 1,597 40,450 SH   OTR   0 40,450 250
PEPSICO INC Common Stock 713448108 2,197 21,000 SH   SOLE   0 21,000 0
PFIZER INC Common Stock 717081103 7,446 229,246 SH   OTR   0 229,246 0
PROCTER & GAMBLE Common Stock 742718109 2,548 30,300 SH   SOLE   0 30,300 0
PROCTER & GAMBLE Common Stock 742718109 8,163 97,085 SH   OTR   0 97,085 125
QUALCOMM INC Common Stock 747525103 70 1,075 SH   SOLE   0 1,075 0
QUALCOMM INC Common Stock 747525103 1,430 21,925 SH   OTR   0 21,925 150
RAYTHEON CO Common Stock 755111507 2,840 20,000 SH   OTR   0 20,000 0
ROCKWELL AUTOMATION INC Common Stock 773903109 3,574 26,595 SH   SOLE   0 26,595 0
ROCKWELL AUTOMATION INC Common Stock 773903109 1,824 13,575 SH   OTR   0 13,575 100
TARGET CORP Common Stock 87612E106 3,917 54,225 SH   SOLE   0 54,225 0
TARGET CORP Common Stock 87612E106 2,151 29,775 SH   OTR   0 29,775 125
3M CO Common Stock 88579Y101 5,000 28,000 SH   SOLE   0 28,000 0
WAL MART STORES INC Common Stock 931142103 2,281 33,000 SH   SOLE   0 33,000 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 3,385 40,900 SH   SOLE   0 40,900 0
WASTE MGMT INC Common Stock 94106L109 4,331 61,075 SH   SOLE   0 61,075 0
WASTE MGMT INC Common Stock 94106L109 1,753 24,725 SH   OTR   0 24,725 0
XYLEM INC Common Stock 98419M100 4,209 85,000 SH   SOLE   0 85,000 0
XYLEM INC Common Stock 98419M100 1,549 31,275 SH   OTR   0 31,275 0
ZOETIS INC Common Stock 98978V103 1,329 24,818 SH   OTR   0 24,818 0
ADIENT PLC Common Stock G0084W101 436 7,442 SH   SOLE   0 7,442 0
ADIENT PLC Common Stock G0084W101 229 3,915 SH   OTR   0 3,915 0
JOHNSON CONTROLS INTL PLC Common Stock G51502105 3,067 74,458 SH   SOLE   0 74,458 0
JOHNSON CONTROLS INTL PLC Common Stock G51502105 1,642 39,871 SH   OTR   0 39,871 300
PERRIGO CO PLC Common Stock G97822103 1,529 18,365 SH   SOLE   0 18,365 0
PERRIGO CO PLC Common Stock G97822103 924 11,100 SH   OTR   0 11,100 100