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 | 295 | 1,700 | SH | OTR | 0 | 0 | 1,700 | ||
3M CO | COM | 88579Y101 | 65,090 | 375,507 | SH | SOLE | 357,494 | 4,160 | 13,853 | ||
ADOBE INC | COM | 00724F101 | 74,681 | 253,456 | SH | SOLE | 241,649 | 2,892 | 8,915 | ||
ADOBE INC | COM | 00724F101 | 236 | 800 | SH | OTR | 0 | 0 | 800 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 204 | 900 | SH | OTR | 0 | 0 | 900 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 116,032 | 512,578 | SH | SOLE | 487,551 | 6,206 | 18,821 | ||
ALCON INC | ORD SHS | H01301128 | 27 | 440 | SH | OTR | 0 | 0 | 440 | ||
ALCON INC | ORD SHS | H01301128 | 215 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 46,525 | 42,967 | SH | SOLE | 40,992 | 430 | 1,545 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 108 | 100 | SH | OTR | 0 | 0 | 100 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 108 | 100 | SH | OTR | 0 | 0 | 100 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 78,390 | 72,522 | SH | SOLE | 68,967 | 877 | 2,678 | ||
ALTRIA GROUP INC | COM | 02209S103 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 144,846 | 76,491 | SH | SOLE | 72,832 | 873 | 2,786 | ||
AMAZON COM INC | COM | 023135106 | 265 | 140 | SH | OTR | 0 | 0 | 140 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 453 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 267 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 277 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
APPLE INC | COM | 037833100 | 84,099 | 424,914 | SH | SOLE | 404,623 | 4,861 | 15,430 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 834 | 18,887 | SH | SOLE | 18,887 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 82,814 | 328,613 | SH | SOLE | 312,752 | 3,747 | 12,114 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,184 | 10 | SH | SOLE | 8 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 368 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 56 | 30 | SH | OTR | 0 | 0 | 30 | ||
BOOKING HLDGS INC | COM | 09857L108 | 76,338 | 40,720 | SH | SOLE | 38,684 | 479 | 1,557 | ||
BORGWARNER INC | COM | 099724106 | 88 | 2,100 | SH | OTR | 0 | 0 | 2,100 | ||
BORGWARNER INC | COM | 099724106 | 48,034 | 1,144,222 | SH | SOLE | 1,088,932 | 13,302 | 41,988 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 204 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 48,346 | 1,792,572 | SH | SOLE | 1,725,597 | 0 | 66,975 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 67 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
CANADIAN NATL RY CO | COM | 136375102 | 185 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 52,612 | 71,788 | SH | SOLE | 68,261 | 859 | 2,668 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 147 | 200 | SH | OTR | 0 | 0 | 200 | ||
CISCO SYS INC | COM | 17275R102 | 219 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
CISCO SYS INC | COM | 17275R102 | 84,508 | 1,544,098 | SH | SOLE | 1,471,152 | 17,454 | 55,492 | ||
COCA COLA CO | COM | 191216100 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 94,058 | 2,224,657 | SH | SOLE | 2,119,253 | 25,541 | 79,863 | ||
COMCAST CORP NEW | CL A | 20030N101 | 254 | 6,000 | SH | OTR | 0 | 0 | 6,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 396 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 110,880 | 419,588 | SH | SOLE | 399,002 | 4,997 | 15,589 | ||
CVS HEALTH CORP | COM | 126650100 | 183 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
DANONE-SPONS ADR | Common Stocks | 23636T100 | 65,178 | 3,849,866 | SH | SOLE | 3,665,926 | 45,071 | 138,869 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 114 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 809 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 512 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 189 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 68,251 | 504,962 | SH | SOLE | 480,572 | 5,774 | 18,616 | ||
ECOLAB INC | COM | 278865100 | 92,755 | 469,787 | SH | SOLE | 447,185 | 5,444 | 17,158 | ||
ECOLAB INC | COM | 278865100 | 197 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 111 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 86,060 | 445,906 | SH | SOLE | 424,309 | 5,413 | 16,184 | ||
FEDEX CORP | COM | 31428X106 | 164 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
FEDEX CORP | COM | 31428X106 | 60,214 | 366,732 | SH | SOLE | 348,964 | 4,275 | 13,493 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 473 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 196 | 1,300 | SH | OTR | 0 | 0 | 1,300 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 57,452 | 380,956 | SH | SOLE | 362,333 | 4,572 | 14,051 | ||
INTEL CORP | COM | 458140100 | 225 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 141 | 1,020 | SH | OTR | 0 | 0 | 1,020 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 470 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 66,557 | 477,865 | SH | SOLE | 448,302 | 7,444 | 22,119 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,402 | 67,503 | SH | OTR | 0 | 67,503 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 128 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 235 | 2,100 | SH | OTR | 0 | 0 | 2,100 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 113,100 | 1,011,628 | SH | SOLE | 962,580 | 11,750 | 37,298 | ||
MASTERCARD INC | CL A | 57636Q104 | 135,978 | 514,036 | SH | SOLE | 489,264 | 5,928 | 18,844 | ||
MASTERCARD INC | CL A | 57636Q104 | 503 | 1,900 | SH | OTR | 0 | 0 | 1,900 | ||
MICROSOFT CORP | COM | 594918104 | 402 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
MICROSOFT CORP | COM | 594918104 | 126,625 | 945,243 | SH | SOLE | 901,567 | 10,590 | 33,086 | ||
NESTLE SA ADR | Common Stocks | 641069406 | 207 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
NESTLE SA ADR | Common Stocks | 641069406 | 89,988 | 870,287 | SH | SOLE | 828,798 | 9,982 | 31,507 | ||
NETFLIX INC | COM | 64110L106 | 64,759 | 176,300 | SH | SOLE | 167,732 | 2,027 | 6,541 | ||
NIKE INC | CL B | 654106103 | 285 | 3,400 | SH | OTR | 0 | 0 | 3,400 | ||
NIKE INC | CL B | 654106103 | 100,559 | 1,197,842 | SH | SOLE | 1,140,307 | 13,719 | 43,816 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 399 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 215 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 49,404 | 921,200 | SH | SOLE | 876,290 | 10,849 | 34,061 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 201 | 2,200 | SH | OTR | 0 | 0 | 2,200 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 71,477 | 782,793 | SH | SOLE | 745,109 | 9,153 | 28,531 | ||
PEPSICO INC | COM | 713448108 | 92 | 700 | SH | OTR | 0 | 0 | 700 | ||
PEPSICO INC | COM | 713448108 | 63,387 | 483,389 | SH | SOLE | 460,445 | 5,516 | 17,428 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 240 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 113,755 | 1,423,187 | SH | SOLE | 1,353,928 | 16,556 | 52,703 | ||
RAYTHEON CO | COM NEW | 755111507 | 383 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
RED HAT INC | Common Stocks | 756577102 | 41,905 | 223,183 | SH | SOLE | 212,094 | 2,632 | 8,457 | ||
RED HAT INC | Common Stocks | 756577102 | 207 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
ROCHE HOLDINGS LTD-SPONS ADR | Common Stocks | 771195104 | 186 | 5,300 | SH | OTR | 0 | 0 | 5,300 | ||
ROCHE HOLDINGS LTD-SPONS ADR | Common Stocks | 771195104 | 55,570 | 1,583,200 | SH | SOLE | 1,505,706 | 18,395 | 59,099 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 183 | 500 | SH | OTR | 0 | 0 | 500 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 98,097 | 267,834 | SH | SOLE | 254,719 | 3,138 | 9,977 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 164 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 74,953 | 1,140,141 | SH | SOLE | 1,092,591 | 5,057 | 42,493 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 141 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 89,527 | 393,026 | SH | SOLE | 373,788 | 4,556 | 14,682 | ||
S&P GLOBAL INC | COM | 78409V104 | 296 | 1,300 | SH | OTR | 0 | 0 | 1,300 | ||
SCHLUMBERGER LTD | COM | 806857108 | 79 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 51,559 | 1,297,406 | SH | SOLE | 1,241,978 | 6,570 | 48,858 | ||
TEXAS INSTRS INC | COM | 882508104 | 677 | 5,900 | SH | OTR | 0 | 0 | 5,900 | ||
TEXAS INSTRS INC | COM | 882508104 | 104,911 | 914,179 | SH | SOLE | 870,160 | 11,007 | 33,012 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 206 | 700 | SH | OTR | 0 | 0 | 700 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 95,513 | 325,229 | SH | SOLE | 309,195 | 3,782 | 12,252 | ||
TJX COS INC NEW | COM | 872540109 | 91,493 | 1,730,209 | SH | SOLE | 1,646,087 | 20,049 | 64,073 | ||
TJX COS INC NEW | COM | 872540109 | 212 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
UNION PACIFIC CORP | COM | 907818108 | 423 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
UNION PACIFIC CORP | COM | 907818108 | 82,583 | 488,341 | SH | SOLE | 464,890 | 5,624 | 17,827 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 366 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 84,835 | 347,669 | SH | SOLE | 330,647 | 4,181 | 12,841 | ||
US BANCORP DEL | COM NEW | 902973304 | 49,251 | 939,896 | SH | SOLE | 894,626 | 10,900 | 34,370 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 123 | 842 | SH | OTR | 0 | 0 | 842 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 61,763 | 421,707 | SH | SOLE | 401,166 | 4,951 | 15,590 | ||
WATERS CORP | COM | 941848103 | 59,807 | 277,860 | SH | SOLE | 264,448 | 3,181 | 10,231 | ||
WATERS CORP | COM | 941848103 | 172 | 800 | SH | OTR | 0 | 0 | 800 | ||
WELLS FARGO CO NEW | COM | 949746101 | 48,509 | 1,025,117 | SH | SOLE | 976,883 | 12,005 | 36,229 | ||
WORKDAY INC | CL A | 98138H101 | 267 | 1,300 | SH | OTR | 0 | 0 | 1,300 | ||
WORKDAY INC | CL A | 98138H101 | 55,726 | 271,065 | SH | SOLE | 257,503 | 3,167 | 10,395 | ||
YUM BRANDS INC | COM | 988498101 | 111 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
YUM BRANDS INC | COM | 988498101 | 61,404 | 554,837 | SH | SOLE | 528,571 | 6,281 | 19,985 |