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 | 3,119 | 80,211 | SH | OTR | 0 | 80,211 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 3,802 | 66,625 | SH | SOLE | 0 | 66,625 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 477 | 8,350 | SH | OTR | 0 | 8,350 | 600 | ||
ADOBE SYSTEMS INC | Common Stock | 00724F101 | 1,577 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 787 | 752 | SH | SOLE | 0 | 752 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 1,574 | 1,504 | SH | OTR | 0 | 1,504 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 6,831 | 6,485 | SH | SOLE | 0 | 6,485 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 2,233 | 2,120 | SH | OTR | 0 | 2,120 | 35 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 2,279 | 25,600 | SH | SOLE | 0 | 25,600 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 1,629 | 18,300 | SH | OTR | 0 | 18,300 | 325 | ||
APPLE INC | Common Stock | 037833100 | 9,969 | 58,910 | SH | SOLE | 0 | 58,910 | 0 | ||
APPLE INC | Common Stock | 037833100 | 2,560 | 15,125 | SH | OTR | 0 | 15,125 | 175 | ||
APTARGROUP INC | Common Stock | 038336103 | 3,861 | 44,750 | SH | SOLE | 0 | 44,750 | 0 | ||
APTARGROUP INC | Common Stock | 038336103 | 1,771 | 20,525 | SH | OTR | 0 | 20,525 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 3,064 | 26,145 | SH | SOLE | 0 | 26,145 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 1,810 | 15,445 | SH | OTR | 0 | 15,445 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 2,546 | 102,690 | SH | SOLE | 0 | 102,690 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 1,570 | 63,325 | SH | OTR | 0 | 63,325 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 1,226 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 196 | 3,200 | SH | OTR | 0 | 3,200 | 175 | ||
CDK GLOBAL INC | Common Stock | 12508E101 | 772 | 10,833 | SH | SOLE | 0 | 10,833 | 0 | ||
CSX CORP | Common Stock | 126408103 | 2,971 | 54,000 | SH | OTR | 0 | 54,000 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 3,098 | 42,730 | SH | SOLE | 0 | 42,730 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 361 | 4,975 | SH | OTR | 0 | 4,975 | 325 | ||
CANADIAN NATIONAL RAILWAY CO | Common Stock | 136375102 | 140 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | Common Stock | 136375102 | 448 | 5,425 | SH | OTR | 0 | 5,425 | 375 | ||
CHEVRON CORP | Common Stock | 166764100 | 309 | 2,472 | SH | OTR | 0 | 2,472 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 373 | 8,131 | SH | OTR | 0 | 8,131 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 3,863 | 51,200 | SH | SOLE | 0 | 51,200 | 0 | ||
COMCAST CORP A | Common Stock | 20030N101 | 1,522 | 38,000 | SH | SOLE | 0 | 38,000 | 0 | ||
COMCAST CORP A | Common Stock | 20030N101 | 1,602 | 40,000 | SH | OTR | 0 | 40,000 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 2,952 | 31,805 | SH | SOLE | 0 | 31,805 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 2,882 | 31,050 | SH | OTR | 0 | 31,050 | 300 | ||
WALT DISNEY CO | Common Stock | 254687106 | 3,255 | 30,275 | SH | SOLE | 0 | 30,275 | 0 | ||
WALT DISNEY CO | Common Stock | 254687106 | 2,911 | 27,075 | SH | OTR | 0 | 27,075 | 350 | ||
DOWDUPONT INC | Common Stock | 26078J100 | 1,826 | 25,640 | SH | OTR | 0 | 25,640 | 0 | ||
ENCORE WIRE CORP | Common Stock | 292562105 | 632 | 13,000 | SH | OTR | 0 | 13,000 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | Common Stock | 30219G108 | 1,791 | 24,000 | SH | OTR | 0 | 24,000 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 5,565 | 66,540 | SH | OTR | 0 | 66,540 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 2,775 | 38,356 | SH | SOLE | 0 | 38,356 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 1,438 | 19,876 | SH | OTR | 0 | 19,876 | 300 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 7,491 | 429,296 | SH | OTR | 0 | 429,296 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 4,549 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | ||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 5,055 | 23,605 | SH | SOLE | 0 | 23,605 | 0 | ||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 4,316 | 20,155 | SH | OTR | 0 | 20,155 | 100 | ||
ILLUMINA INC | Common Stock | 452327109 | 2,233 | 10,220 | SH | SOLE | 0 | 10,220 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 1,077 | 4,930 | SH | OTR | 0 | 4,930 | 50 | ||
INTL FLAVOR & FRAGRANCES | Common Stock | 459506101 | 1,526 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
ISHARES S&P 500 INDEX FUND (ETF) | Equity Funds - ETF | 464287200 | 215 | 800 | SH | OTR | 0 | 800 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,865 | 27,665 | SH | SOLE | 0 | 27,665 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 13,775 | 98,591 | SH | OTR | 0 | 98,591 | 250 | ||
LOWES COS INC | Common Stock | 548661107 | 3,216 | 34,600 | SH | SOLE | 0 | 34,600 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 5,576 | 36,840 | SH | SOLE | 0 | 36,840 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 2,952 | 19,500 | SH | OTR | 0 | 19,500 | 225 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 4,247 | 75,475 | SH | OTR | 0 | 75,475 | 0 | ||
NIKE INC CL B | Common Stock | 654106103 | 2,049 | 32,760 | SH | SOLE | 0 | 32,760 | 0 | ||
NIKE INC CL B | Common Stock | 654106103 | 2,106 | 33,675 | SH | OTR | 0 | 33,675 | 525 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 8,141 | 56,185 | SH | OTR | 0 | 56,185 | 0 | ||
NOVARTIS AG ADR | Common Stock | 66987V109 | 167 | 1,990 | SH | SOLE | 0 | 1,990 | 0 | ||
NOVARTIS AG ADR | Common Stock | 66987V109 | 485 | 5,775 | SH | OTR | 0 | 5,775 | 400 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 4,980 | 67,650 | SH | SOLE | 0 | 67,650 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 4,800 | 65,200 | SH | OTR | 0 | 65,200 | 400 | ||
PEPSICO INC | Common Stock | 713448108 | 2,518 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 4,319 | 119,246 | SH | OTR | 0 | 119,246 | 0 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 2,784 | 30,300 | SH | SOLE | 0 | 30,300 | 0 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 6,279 | 68,335 | SH | OTR | 0 | 68,335 | 200 | ||
RAYTHEON CO | Common Stock | 755111507 | 3,757 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 5,281 | 26,895 | SH | SOLE | 0 | 26,895 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 2,980 | 15,175 | SH | OTR | 0 | 15,175 | 175 | ||
SMUCKER JM CO | Common Stock | 832696405 | 2,547 | 20,500 | SH | SOLE | 0 | 20,500 | 0 | ||
SMUCKER JM CO | Common Stock | 832696405 | 2,215 | 17,825 | SH | OTR | 0 | 17,825 | 250 | ||
STRYKER CORP | Common Stock | 863667101 | 2,464 | 15,910 | SH | SOLE | 0 | 15,910 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 362 | 2,335 | SH | OTR | 0 | 2,335 | 0 | ||
3M CO | Common Stock | 88579Y101 | 6,590 | 28,000 | SH | SOLE | 0 | 28,000 | 0 | ||
WAL MART STORES INC | Common Stock | 931142103 | 3,259 | 33,000 | SH | SOLE | 0 | 33,000 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 2,970 | 40,900 | SH | SOLE | 0 | 40,900 | 0 | ||
WASTE MGMT INC | Common Stock | 94106L109 | 5,271 | 61,075 | SH | SOLE | 0 | 61,075 | 0 | ||
WASTE MGMT INC | Common Stock | 94106L109 | 2,119 | 24,550 | SH | OTR | 0 | 24,550 | 0 | ||
XILINX INC | Common Stock | 983919101 | 2,080 | 30,850 | SH | SOLE | 0 | 30,850 | 0 | ||
XILINX INC | Common Stock | 983919101 | 1,965 | 29,150 | SH | OTR | 0 | 29,150 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 4,326 | 63,425 | SH | SOLE | 0 | 63,425 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 2,060 | 30,200 | SH | OTR | 0 | 30,200 | 400 | ||
ZOETIS INC | Common Stock | 98978V103 | 1,788 | 24,818 | SH | OTR | 0 | 24,818 | 0 | ||
ADIENT PLC | Common Stock | G0084W101 | 586 | 7,442 | SH | SOLE | 0 | 7,442 | 0 | ||
ADIENT PLC | Common Stock | G0084W101 | 308 | 3,915 | SH | OTR | 0 | 3,915 | 0 | ||
PERRIGO CO PLC | Common Stock | G97822103 | 1,601 | 18,365 | SH | SOLE | 0 | 18,365 | 0 | ||
PERRIGO CO PLC | Common Stock | G97822103 | 1,042 | 11,950 | SH | OTR | 0 | 11,950 | 250 | ||
BROADCOM LTD | Common Stock | Y09827109 | 2,682 | 10,440 | SH | SOLE | 0 | 10,440 | 0 | ||
BROADCOM LTD | Common Stock | Y09827109 | 1,875 | 7,300 | SH | OTR | 0 | 7,300 | 100 |