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 | 324 | 1,700 | SH | OTR | 0 | 0 | 1,700 | ||
3M CO | COM | 88579Y101 | 72,003 | 377,889 | SH | SOLE | 357,664 | 4,713 | 15,512 | ||
ADOBE INC | COM | 00724F101 | 204 | 900 | SH | OTR | 0 | 0 | 900 | ||
ADOBE INC | COM | 00724F101 | 58,106 | 256,834 | SH | SOLE | 243,436 | 3,257 | 10,141 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 281 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 144 | 900 | SH | OTR | 0 | 0 | 900 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 83,193 | 519,796 | SH | SOLE | 491,115 | 6,956 | 21,725 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 104 | 100 | SH | OTR | 0 | 0 | 100 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 45,246 | 43,299 | SH | SOLE | 41,051 | 464 | 1,784 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 104 | 100 | SH | OTR | 0 | 0 | 100 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 77,034 | 74,385 | SH | SOLE | 70,394 | 1,004 | 2,987 | ||
ALTRIA GROUP INC | COM | 02209S103 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 210 | 140 | SH | OTR | 0 | 0 | 140 | ||
AMAZON COM INC | COM | 023135106 | 116,804 | 77,767 | SH | SOLE | 73,659 | 983 | 3,125 | ||
AMDOCS LTD | SHS | G02602103 | 170 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 183 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 598 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 282 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 52,416 | 332,292 | SH | SOLE | 315,171 | 4,086 | 13,035 | ||
APPLE INC | COM | 037833100 | 221 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 177 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 126 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 753 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 176 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
BAYERISCHE MOTOREN-SPON ADR | Common Stocks | 072743305 | 372 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 64,751 | 287,375 | SH | SOLE | 271,981 | 3,619 | 11,775 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,060 | 10 | SH | SOLE | 8 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 352 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 98 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 73 | 2,100 | SH | OTR | 0 | 0 | 2,100 | ||
BORGWARNER INC | COM | 099724106 | 39,736 | 1,143,807 | SH | SOLE | 1,080,986 | 14,983 | 47,838 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 426 | 19,075 | SH | SOLE | 19,075 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 296 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 33,941 | 529,585 | SH | SOLE | 500,264 | 7,016 | 22,305 | ||
CELGENE CORP | COM | 151020104 | 135 | 2,100 | SH | OTR | 0 | 0 | 2,100 | ||
CERNER CORP | COM | 156782104 | 163 | 3,100 | SH | OTR | 0 | 0 | 3,100 | ||
CERNER CORP | COM | 156782104 | 787 | 15,015 | SH | SOLE | 15,015 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 279 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 86 | 200 | SH | OTR | 0 | 0 | 200 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 31,465 | 72,870 | SH | SOLE | 68,897 | 979 | 2,994 | ||
CISCO SYS INC | COM | 17275R102 | 83,021 | 1,916,026 | SH | SOLE | 1,815,292 | 24,091 | 76,643 | ||
CISCO SYS INC | COM | 17275R102 | 173 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
COCA COLA CO | COM | 191216100 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 84,207 | 2,473,034 | SH | SOLE | 2,341,177 | 31,660 | 100,197 | ||
COMCAST CORP NEW | CL A | 20030N101 | 204 | 6,000 | SH | OTR | 0 | 0 | 6,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 150 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 306 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 86,650 | 425,358 | SH | SOLE | 402,168 | 5,593 | 17,597 | ||
CVS HEALTH CORP | COM | 126650100 | 285 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
DANONE-SPONS ADR | Common Stocks | 23636T100 | 55,404 | 3,939,685 | SH | SOLE | 3,727,016 | 50,704 | 161,965 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 367 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 151 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 63,463 | 587,181 | SH | SOLE | 555,452 | 7,481 | 24,248 | ||
ECOLAB INC | COM | 278865100 | 147 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
ECOLAB INC | COM | 278865100 | 70,086 | 475,646 | SH | SOLE | 449,823 | 6,125 | 19,698 | ||
EOG RES INC | COM | 26875P101 | 593 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 45 | 656 | SH | SOLE | 656 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 58,928 | 449,524 | SH | SOLE | 424,519 | 6,067 | 18,938 | ||
FEDEX CORP | COM | 31428X106 | 50,063 | 310,312 | SH | SOLE | 293,676 | 3,980 | 12,656 | ||
FEDEX CORP | COM | 31428X106 | 161 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 677 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 48,439 | 382,345 | SH | SOLE | 361,413 | 5,117 | 15,815 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 127 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
INTEL CORP | COM | 458140100 | 221 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 116 | 1,020 | SH | OTR | 0 | 0 | 1,020 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 419 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 63,060 | 488,644 | SH | SOLE | 455,484 | 8,085 | 25,075 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,711 | 67,503 | SH | OTR | 0 | 67,503 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 181 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 205 | 2,100 | SH | OTR | 0 | 0 | 2,100 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 99,879 | 1,023,145 | SH | SOLE | 967,784 | 13,186 | 42,175 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 97,900 | 518,951 | SH | SOLE | 491,013 | 6,664 | 21,274 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 358 | 1,900 | SH | OTR | 0 | 0 | 1,900 | ||
MICROSOFT CORP | COM | 594918104 | 305 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
MICROSOFT CORP | COM | 594918104 | 97,564 | 960,557 | SH | SOLE | 910,770 | 11,898 | 37,889 | ||
NESTLE SA ADR | Common Stocks | 641069406 | 162 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
NESTLE SA ADR | Common Stocks | 641069406 | 72,027 | 889,775 | SH | SOLE | 842,859 | 11,232 | 35,684 | ||
NETFLIX INC | COM | 64110L106 | 47,817 | 178,647 | SH | SOLE | 168,936 | 2,278 | 7,433 | ||
NIKE INC | CL B | 654106103 | 252 | 3,400 | SH | OTR | 0 | 0 | 3,400 | ||
NIKE INC | CL B | 654106103 | 89,991 | 1,213,796 | SH | SOLE | 1,148,283 | 15,426 | 50,087 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 299 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 170 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 39,086 | 922,063 | SH | SOLE | 871,471 | 12,146 | 38,446 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 189 | 2,200 | SH | OTR | 0 | 0 | 2,200 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 68,205 | 794,836 | SH | SOLE | 752,287 | 10,285 | 32,264 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 158 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 77 | 700 | SH | OTR | 0 | 0 | 700 | ||
PEPSICO INC | COM | 713448108 | 54,438 | 492,737 | SH | SOLE | 466,758 | 6,202 | 19,777 | ||
PFIZER INC | COM | 717081103 | 230 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 86,697 | 1,437,046 | SH | SOLE | 1,359,991 | 18,623 | 58,432 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 181 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
RAYTHEON CO | COM NEW | 755111507 | 337 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 193 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
RED HAT INC | COM | 756577102 | 39,735 | 226,231 | SH | SOLE | 213,762 | 2,956 | 9,513 | ||
ROCHE HOLDINGS LTD-SPONS ADR | Common Stocks | 771195104 | 164 | 5,300 | SH | OTR | 0 | 0 | 5,300 | ||
ROCHE HOLDINGS LTD-SPONS ADR | Common Stocks | 771195104 | 49,557 | 1,605,682 | SH | SOLE | 1,519,555 | 20,656 | 65,471 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 133 | 500 | SH | OTR | 0 | 0 | 500 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 73,039 | 274,046 | SH | SOLE | 259,184 | 3,525 | 11,337 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 150 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 68,609 | 1,144,636 | SH | SOLE | 1,092,147 | 5,057 | 47,432 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 126 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 221 | 1,300 | SH | OTR | 0 | 0 | 1,300 | ||
S&P GLOBAL INC | COM | 78409V104 | 67,836 | 399,179 | SH | SOLE | 377,363 | 5,120 | 16,696 | ||
SCHLUMBERGER LTD | COM | 806857108 | 33,390 | 925,439 | SH | SOLE | 883,890 | 4,696 | 36,853 | ||
SCHLUMBERGER LTD | COM | 806857108 | 72 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 246 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 225 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 558 | 5,900 | SH | OTR | 0 | 0 | 5,900 | ||
TEXAS INSTRS INC | COM | 882508104 | 87,740 | 928,464 | SH | SOLE | 878,499 | 12,320 | 37,645 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 157 | 700 | SH | OTR | 0 | 0 | 700 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 74,231 | 331,701 | SH | SOLE | 313,893 | 4,252 | 13,556 | ||
TJX COS INC NEW | COM | 872540109 | 179 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
TJX COS INC NEW | COM | 872540109 | 78,361 | 1,751,484 | SH | SOLE | 1,656,919 | 22,557 | 72,008 | ||
UNION PAC CORP | COM | 907818108 | 346 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
UNION PAC CORP | COM | 907818108 | 83,470 | 603,848 | SH | SOLE | 570,861 | 7,750 | 25,237 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 87,527 | 351,344 | SH | SOLE | 332,265 | 4,672 | 14,407 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 374 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
US BANCORP DEL | COM NEW | 902973304 | 43,513 | 952,146 | SH | SOLE | 900,840 | 12,260 | 39,046 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 92 | 842 | SH | OTR | 0 | 0 | 842 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 46,590 | 427,275 | SH | SOLE | 404,025 | 5,572 | 17,678 | ||
WATERS CORP | COM | 941848103 | 52,606 | 278,856 | SH | SOLE | 263,794 | 3,578 | 11,484 | ||
WELLS FARGO CO NEW | COM | 949746101 | 49,005 | 1,063,482 | SH | SOLE | 1,007,356 | 13,474 | 42,652 | ||
WELLS FARGO CO NEW | COM | 949746101 | 78 | 1,700 | SH | OTR | 0 | 0 | 1,700 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 111 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 208 | 1,300 | SH | OTR | 0 | 0 | 1,300 | ||
WORKDAY INC | CL A | 98138H101 | 59,530 | 372,806 | SH | SOLE | 351,841 | 4,861 | 16,104 | ||
YUM BRANDS INC | COM | 988498101 | 92 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
YUM BRANDS INC | COM | 988498101 | 68,262 | 742,623 | SH | SOLE | 702,991 | 9,488 | 30,144 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 202 | 1,950 | SH | SOLE | 1,950 | 0 | 0 |