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 |
ABBOTT LABORATORIES | Common Stock | 002824100 | 6,598 | 68,190 | SH | SOLE | 0 | 68,190 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 3,517 | 36,350 | SH | OTR | 0 | 36,350 | 0 | ||
ADOBE SYSTEMS INC | Common Stock | 00724F101 | 2,477 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 4,652 | 73,422 | SH | SOLE | 0 | 73,422 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 2,354 | 37,145 | SH | OTR | 0 | 37,145 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 1,446 | 15,040 | SH | SOLE | 0 | 15,040 | 0 | ||
ALPHABET INC C | Common Stock | 02079K107 | 2,892 | 30,080 | SH | OTR | 0 | 30,080 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 8,955 | 93,620 | SH | SOLE | 0 | 93,620 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 3,727 | 38,960 | SH | OTR | 0 | 38,960 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 6,380 | 56,460 | SH | SOLE | 0 | 56,460 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 4,667 | 41,300 | SH | OTR | 0 | 41,300 | 0 | ||
AMPHENOL CORP A | Common Stock | 032095101 | 4,230 | 63,170 | SH | SOLE | 0 | 63,170 | 0 | ||
AMPHENOL CORP A | Common Stock | 032095101 | 3,241 | 48,400 | SH | OTR | 0 | 48,400 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 6,190 | 44,425 | SH | SOLE | 0 | 44,425 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 4,796 | 34,420 | SH | OTR | 0 | 34,420 | 0 | ||
APPLE INC | Common Stock | 037833100 | 31,253 | 226,140 | SH | SOLE | 0 | 226,140 | 0 | ||
APPLE INC | Common Stock | 037833100 | 6,794 | 49,160 | SH | OTR | 0 | 49,160 | 0 | ||
APTARGROUP INC | Common Stock | 038336103 | 4,918 | 51,750 | SH | SOLE | 0 | 51,750 | 0 | ||
APTARGROUP INC | Common Stock | 038336103 | 2,279 | 23,980 | SH | OTR | 0 | 23,980 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 5,914 | 26,145 | SH | SOLE | 0 | 26,145 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 3,479 | 15,380 | SH | OTR | 0 | 15,380 | 0 | ||
BEAM THERAPEUTICS INC | Common Stock | 07373V105 | 748 | 15,700 | SH | SOLE | 0 | 15,700 | 0 | ||
BEAM THERAPEUTICS INC | Common Stock | 07373V105 | 565 | 11,850 | SH | OTR | 0 | 11,850 | 0 | ||
CIGNA CORP | Common Stock | 125523100 | 1,621 | 5,841 | SH | OTR | 0 | 5,841 | 0 | ||
CSX CORP | Common Stock | 126408103 | 2,717 | 102,000 | SH | OTR | 0 | 102,000 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 3,412 | 35,780 | SH | SOLE | 0 | 35,780 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 5,248 | 55,025 | SH | OTR | 0 | 55,025 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | Common Stock | 136375102 | 327 | 3,025 | SH | SOLE | 0 | 3,025 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | Common Stock | 136375102 | 749 | 6,935 | SH | OTR | 0 | 6,935 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 5,129 | 144,245 | SH | SOLE | 0 | 144,245 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 4,377 | 123,100 | SH | OTR | 0 | 123,100 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 3,597 | 51,200 | SH | SOLE | 0 | 51,200 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 8,215 | 31,805 | SH | SOLE | 0 | 31,805 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 7,976 | 30,880 | SH | OTR | 0 | 30,880 | 0 | ||
WALT DISNEY CO | Common Stock | 254687106 | 2,882 | 30,550 | SH | SOLE | 0 | 30,550 | 0 | ||
WALT DISNEY CO | Common Stock | 254687106 | 3,485 | 36,950 | SH | OTR | 0 | 36,950 | 0 | ||
ENCORE WIRE CORP | Common Stock | 292562105 | 1,502 | 13,000 | SH | OTR | 0 | 13,000 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,432 | 16,400 | SH | OTR | 0 | 16,400 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 875 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 4,691 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 2,017 | 10,570 | SH | SOLE | 0 | 10,570 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 2,138 | 11,205 | SH | OTR | 0 | 11,205 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 2,659 | 16,275 | SH | SOLE | 0 | 16,275 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 8,674 | 53,095 | SH | OTR | 0 | 53,095 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 5,277 | 28,100 | SH | SOLE | 0 | 28,100 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 7,453 | 26,210 | SH | SOLE | 0 | 26,210 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 5,346 | 18,800 | SH | OTR | 0 | 18,800 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 1,869 | 21,700 | SH | OTR | 0 | 21,700 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 6,836 | 29,350 | SH | SOLE | 0 | 29,350 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 5,421 | 23,275 | SH | OTR | 0 | 23,275 | 0 | ||
NEW YORK TIMES CO A | Common Stock | 650111107 | 3,487 | 121,300 | SH | SOLE | 0 | 121,300 | 0 | ||
NEW YORK TIMES CO A | Common Stock | 650111107 | 2,138 | 74,350 | SH | OTR | 0 | 74,350 | 0 | ||
NIKE INC CL B | Common Stock | 654106103 | 2,716 | 32,680 | SH | SOLE | 0 | 32,680 | 0 | ||
NIKE INC CL B | Common Stock | 654106103 | 3,651 | 43,930 | SH | OTR | 0 | 43,930 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 7,108 | 33,906 | SH | OTR | 0 | 33,906 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 4,064 | 47,220 | SH | SOLE | 0 | 47,220 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 3,591 | 41,720 | SH | OTR | 0 | 41,720 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 1,072 | 24,500 | SH | OTR | 0 | 24,500 | 0 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 7,063 | 55,945 | SH | OTR | 0 | 55,945 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 3,139 | 38,348 | SH | OTR | 0 | 38,348 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 5,914 | 27,495 | SH | SOLE | 0 | 27,495 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 4,985 | 23,175 | SH | OTR | 0 | 23,175 | 0 | ||
SMUCKER JM CO | Common Stock | 832696405 | 234 | 1,700 | SH | OTR | 0 | 1,700 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 3,253 | 16,060 | SH | SOLE | 0 | 16,060 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 625 | 3,085 | SH | OTR | 0 | 3,085 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 3,777 | 53,410 | SH | SOLE | 0 | 53,410 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 3,154 | 44,605 | SH | OTR | 0 | 44,605 | 0 | ||
T MOBILE US INC | Common Stock | 872590104 | 5,328 | 39,710 | SH | SOLE | 0 | 39,710 | 0 | ||
T MOBILE US INC | Common Stock | 872590104 | 4,202 | 31,320 | SH | OTR | 0 | 31,320 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 1,765 | 23,490 | SH | SOLE | 0 | 23,490 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 1,351 | 17,975 | SH | OTR | 0 | 17,975 | 0 | ||
TESLA MOTORS INC | Common Stock | 88160R101 | 9,187 | 34,635 | SH | SOLE | 0 | 34,635 | 0 | ||
TESLA MOTORS INC | Common Stock | 88160R101 | 6,687 | 25,210 | SH | OTR | 0 | 25,210 | 0 | ||
3M CO | Common Stock | 88579Y101 | 1,768 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | ||
WALMART INC | Common Stock | 931142103 | 4,280 | 33,000 | SH | SOLE | 0 | 33,000 | 0 | ||
WASTE MGMT INC | Common Stock | 94106L109 | 9,785 | 61,075 | SH | SOLE | 0 | 61,075 | 0 | ||
WASTE MGMT INC | Common Stock | 94106L109 | 3,904 | 24,365 | SH | OTR | 0 | 24,365 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 5,541 | 63,425 | SH | SOLE | 0 | 63,425 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 2,613 | 29,915 | SH | OTR | 0 | 29,915 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 3,680 | 24,818 | SH | OTR | 0 | 24,818 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,718 | 21,275 | SH | SOLE | 0 | 21,275 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,314 | 16,275 | SH | OTR | 0 | 16,275 | 0 |