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 |
3M CO | COM | 88579Y101 | 353 | 1,700 | SH | OTR | 0 | 0 | 1,700 | ||
3M CO | COM | 88579Y101 | 78,115 | 375,951 | SH | SOLE | 357,148 | 4,318 | 14,485 | ||
ADOBE INC | COM | 00724F101 | 68,018 | 255,238 | SH | SOLE | 242,646 | 2,995 | 9,597 | ||
ADOBE INC | COM | 00724F101 | 213 | 800 | SH | OTR | 0 | 0 | 800 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 172 | 900 | SH | OTR | 0 | 0 | 900 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 98,819 | 517,484 | SH | SOLE | 491,267 | 6,419 | 19,798 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 118 | 100 | SH | OTR | 0 | 0 | 100 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 50,826 | 43,187 | SH | SOLE | 41,105 | 430 | 1,652 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 117 | 100 | SH | OTR | 0 | 0 | 100 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 87,021 | 74,167 | SH | SOLE | 70,439 | 922 | 2,806 | ||
ALTRIA GROUP INC | COM | 02209S103 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 249 | 140 | SH | OTR | 0 | 0 | 140 | ||
AMAZON COM INC | COM | 023135106 | 136,616 | 76,718 | SH | SOLE | 72,895 | 905 | 2,918 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 401 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 275 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 266 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
APPLE INC | COM | 037833100 | 81,328 | 428,154 | SH | SOLE | 406,597 | 5,328 | 16,229 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 952 | 18,887 | SH | SOLE | 18,887 | 0 | 0 | ||
BAYERISCHE MOTOREN-SPON ADR | Common Stocks | 072743305 | 355 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 82,711 | 331,203 | SH | SOLE | 314,616 | 3,861 | 12,726 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,012 | 10 | SH | SOLE | 8 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 347 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 81 | 2,100 | SH | OTR | 0 | 0 | 2,100 | ||
BORGWARNER INC | COM | 099724106 | 44,366 | 1,155,075 | SH | SOLE | 1,096,972 | 13,786 | 44,317 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 232 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 69 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 49,810 | 1,811,280 | SH | SOLE | 1,734,897 | 7,965 | 68,418 | ||
CANADIAN NATL RY CO | COM | 136375102 | 179 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 198 | 2,100 | SH | OTR | 0 | 0 | 2,100 | ||
CELGENE CORP | COM | 151020104 | 28,142 | 298,303 | SH | SOLE | 283,189 | 3,523 | 11,591 | ||
CERNER CORP | COM | 156782104 | 177 | 3,100 | SH | OTR | 0 | 0 | 3,100 | ||
CERNER CORP | COM | 156782104 | 859 | 15,015 | SH | SOLE | 15,015 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 142 | 200 | SH | OTR | 0 | 0 | 200 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 51,447 | 72,429 | SH | SOLE | 68,724 | 902 | 2,803 | ||
CISCO SYS INC | COM | 17275R102 | 216 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
CISCO SYS INC | COM | 17275R102 | 102,820 | 1,904,425 | SH | SOLE | 1,810,701 | 22,160 | 71,564 | ||
COCA COLA CO | COM | 191216100 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 240 | 6,000 | SH | OTR | 0 | 0 | 6,000 | ||
COMCAST CORP NEW | CL A | 20030N101 | 98,500 | 2,463,720 | SH | SOLE | 2,341,998 | 29,142 | 92,580 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 363 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 102,549 | 423,511 | SH | SOLE | 401,969 | 5,162 | 16,380 | ||
CVS HEALTH CORP | COM | 126650100 | 181 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
DANONE-SPONS ADR | Common Stocks | 23636T100 | 60,064 | 3,902,823 | SH | SOLE | 3,705,473 | 46,664 | 150,686 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 407 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 167 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 61,036 | 511,616 | SH | SOLE | 485,365 | 6,683 | 19,568 | ||
ECOLAB INC | COM | 278865100 | 177 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
ECOLAB INC | COM | 278865100 | 83,279 | 471,728 | SH | SOLE | 447,761 | 5,633 | 18,334 | ||
EXXON MOBIL CORP | COM | 30231G102 | 118 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 75,281 | 451,625 | SH | SOLE | 428,527 | 5,603 | 17,495 | ||
FEDEX CORP | COM | 31428X106 | 67,199 | 370,427 | SH | SOLE | 351,822 | 4,407 | 14,198 | ||
FEDEX CORP | COM | 31428X106 | 181 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 440 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 55,045 | 383,508 | SH | SOLE | 364,077 | 4,722 | 14,709 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 187 | 1,300 | SH | OTR | 0 | 0 | 1,300 | ||
INTEL CORP | COM | 458140100 | 252 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 481 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 144 | 1,020 | SH | OTR | 0 | 0 | 1,020 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,436 | 67,503 | SH | OTR | 0 | 67,503 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 67,895 | 485,690 | SH | SOLE | 455,183 | 7,444 | 23,063 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 115 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 103,168 | 1,019,141 | SH | SOLE | 967,721 | 12,143 | 39,277 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 213 | 2,100 | SH | OTR | 0 | 0 | 2,100 | ||
MASTERCARD INC | CL A | 57636Q104 | 447 | 1,900 | SH | OTR | 0 | 0 | 1,900 | ||
MASTERCARD INC | CL A | 57636Q104 | 121,706 | 516,908 | SH | SOLE | 491,038 | 6,134 | 19,736 | ||
MICROSOFT CORP | COM | 594918104 | 354 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
MICROSOFT CORP | COM | 594918104 | 112,562 | 954,403 | SH | SOLE | 908,472 | 10,965 | 34,966 | ||
NESTLE SA ADR | Common Stocks | 641069406 | 84,291 | 884,295 | SH | SOLE | 840,745 | 10,345 | 33,205 | ||
NESTLE SA ADR | Common Stocks | 641069406 | 191 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
NETFLIX INC | COM | 64110L106 | 63,332 | 177,619 | SH | SOLE | 168,645 | 2,098 | 6,876 | ||
NIKE INC | CL B | 654106103 | 101,904 | 1,210,123 | SH | SOLE | 1,149,278 | 14,205 | 46,640 | ||
NIKE INC | CL B | 654106103 | 286 | 3,400 | SH | OTR | 0 | 0 | 3,400 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 374 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 220 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 50,535 | 919,486 | SH | SOLE | 872,618 | 11,202 | 35,666 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 76,061 | 791,144 | SH | SOLE | 751,623 | 9,475 | 30,046 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 212 | 2,200 | SH | OTR | 0 | 0 | 2,200 | ||
PEPSICO INC | COM | 713448108 | 86 | 700 | SH | OTR | 0 | 0 | 700 | ||
PEPSICO INC | COM | 713448108 | 59,737 | 487,446 | SH | SOLE | 463,215 | 5,707 | 18,524 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 216 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 103,430 | 1,434,728 | SH | SOLE | 1,363,064 | 17,140 | 54,524 | ||
RAYTHEON CO | COM NEW | 755111507 | 401 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
RED HAT INC | Common Stocks | 756577102 | 201 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
RED HAT INC | Common Stocks | 756577102 | 41,052 | 224,695 | SH | SOLE | 213,128 | 2,722 | 8,845 | ||
ROCHE HOLDINGS LTD-SPONS ADR | Common Stocks | 771195104 | 182 | 5,300 | SH | OTR | 0 | 0 | 5,300 | ||
ROCHE HOLDINGS LTD-SPONS ADR | Common Stocks | 771195104 | 54,815 | 1,593,927 | SH | SOLE | 1,512,622 | 19,013 | 62,292 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 171 | 500 | SH | OTR | 0 | 0 | 500 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 92,595 | 270,768 | SH | SOLE | 256,913 | 3,249 | 10,606 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 160 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 73,545 | 1,150,041 | SH | SOLE | 1,101,066 | 5,057 | 43,918 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 135 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 83,541 | 396,777 | SH | SOLE | 376,547 | 4,715 | 15,515 | ||
S&P GLOBAL INC | COM | 78409V104 | 274 | 1,300 | SH | OTR | 0 | 0 | 1,300 | ||
SCHLUMBERGER LTD | COM | 806857108 | 87 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 57,426 | 1,318,010 | SH | SOLE | 1,261,454 | 6,570 | 49,986 | ||
TEXAS INSTRS INC | COM | 882508104 | 626 | 5,900 | SH | OTR | 0 | 0 | 5,900 | ||
TEXAS INSTRS INC | COM | 882508104 | 97,817 | 922,195 | SH | SOLE | 875,673 | 11,374 | 35,148 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 192 | 700 | SH | OTR | 0 | 0 | 700 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 89,894 | 328,417 | SH | SOLE | 311,669 | 3,915 | 12,833 | ||
TJX COS INC NEW | COM | 872540109 | 213 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
TJX COS INC NEW | COM | 872540109 | 92,634 | 1,740,910 | SH | SOLE | 1,653,006 | 20,763 | 67,141 | ||
UNION PACIFIC CORP | COM | 907818108 | 418 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
UNION PACIFIC CORP | COM | 907818108 | 82,715 | 494,707 | SH | SOLE | 469,197 | 6,663 | 18,847 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 371 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 86,626 | 350,342 | SH | SOLE | 332,544 | 4,313 | 13,485 | ||
US BANCORP DEL | COM NEW | 902973304 | 45,665 | 947,612 | SH | SOLE | 899,454 | 11,279 | 36,879 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 112 | 842 | SH | OTR | 0 | 0 | 842 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 56,520 | 424,959 | SH | SOLE | 403,478 | 5,129 | 16,352 | ||
WATERS CORP | COM | 941848103 | 69,722 | 276,994 | SH | SOLE | 262,976 | 3,295 | 10,723 | ||
WELLS FARGO CO NEW | COM | 949746101 | 63 | 1,300 | SH | OTR | 0 | 0 | 1,300 | ||
WELLS FARGO CO NEW | COM | 949746101 | 50,887 | 1,053,125 | SH | SOLE | 1,001,675 | 12,417 | 39,033 | ||
WORKDAY INC | CL A | 98138H101 | 251 | 1,300 | SH | OTR | 0 | 0 | 1,300 | ||
WORKDAY INC | CL A | 98138H101 | 53,036 | 275,010 | SH | SOLE | 259,998 | 4,053 | 10,959 | ||
YUM BRANDS INC | COM | 988498101 | 100 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
YUM BRANDS INC | COM | 988498101 | 55,912 | 560,184 | SH | SOLE | 531,271 | 7,934 | 20,979 |