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 Labs | COMM | 002824100 | 15,036 | 208,828 | SH | OTR | 19,925 | 0 | 188,903 | ||
AbbVie | COMM | 00287Y109 | 10,059 | 109,332 | SH | OTR | 9,325 | 0 | 100,007 | ||
Air Products | COMM | 009158106 | 7,838 | 48,990 | SH | OTR | 4,325 | 0 | 44,665 | ||
Alphabet, Inc. Cl C | COMM | 02079K107 | 4,862 | 4,693 | SH | OTR | 670 | 0 | 4,023 | ||
Alphabet, Inc. Cl A | COMM | 02079K305 | 10,202 | 9,763 | SH | OTR | 875 | 0 | 8,888 | ||
Amazon.com Inc | COMM | 023135106 | 282 | 188 | SH | OTR | 0 | 0 | 188 | ||
Amgen | COMM | 031162100 | 612 | 3,139 | SH | OTR | 100 | 0 | 3,039 | ||
Apple, Inc. | COMM | 037833100 | 17,727 | 112,195 | SH | OTR | 14,140 | 0 | 98,055 | ||
Automatic Data Processing | COMM | 053015103 | 11,097 | 84,711 | SH | OTR | 8,867 | 0 | 75,844 | ||
Becton, Dickinson and Company | COMM | 075887109 | 480 | 2,135 | SH | OTR | 50 | 0 | 2,085 | ||
Berkshire Hathaway Cl B | COMM | 084670702 | 203 | 997 | SH | OTR | 0 | 0 | 997 | ||
Biogen Inc | COMM | 09062X103 | 849 | 2,821 | SH | OTR | 10 | 0 | 2,811 | ||
Bristol-Myers Squibb | COMM | 110122108 | 213 | 4,090 | SH | OTR | 0 | 0 | 4,090 | ||
Canadian Natl. Railway | COMM | 136375102 | 5,974 | 80,723 | SH | OTR | 11,650 | 0 | 69,073 | ||
Celgene | COMM | 151020104 | 4,118 | 64,336 | SH | OTR | 4,950 | 0 | 59,386 | ||
Celsion Corp New | COMM | 15117N503 | 22 | 21,865 | SH | OTR | 0 | 0 | 21,865 | ||
Cisco Systems | COMM | 17275R102 | 383 | 8,908 | SH | OTR | 800 | 0 | 8,108 | ||
Coca-Cola | COMM | 191216100 | 370 | 7,877 | SH | OTR | 200 | 0 | 7,677 | ||
Cognizant Tech Sol CL A | COMM | 192446102 | 3,680 | 58,407 | SH | OTR | 4,900 | 0 | 53,507 | ||
Colgate-Palmolive | COMM | 194162103 | 7,863 | 131,057 | SH | OTR | 13,900 | 0 | 117,157 | ||
Constellation Brands Inc. | COMM | 21036P108 | 654 | 4,063 | SH | OTR | 600 | 0 | 3,463 | ||
Danaher Corporation | COMM | 235851102 | 4,051 | 39,332 | SH | OTR | 2,250 | 0 | 37,082 | ||
Diageo PLC | COMM | 25243Q205 | 1,801 | 12,685 | SH | OTR | 475 | 0 | 12,210 | ||
Disney Walt Co | COMM | 254687106 | 6,835 | 62,139 | SH | OTR | 4,940 | 0 | 57,199 | ||
Eaton Corp. PLC | COMM | G29183103 | 301 | 4,366 | SH | OTR | 0 | 0 | 4,366 | ||
Ecolab | COMM | 278865100 | 6,088 | 41,415 | SH | OTR | 4,975 | 0 | 36,440 | ||
Emerson Electric | COMM | 291011104 | 243 | 4,057 | SH | OTR | 600 | 0 | 3,457 | ||
Enbridge Inc | COMM | 29250N105 | 368 | 11,875 | SH | OTR | 475 | 0 | 11,400 | ||
Euronet Worldwide Inc | COMM | 298736109 | 4,593 | 45,025 | SH | OTR | 4,100 | 0 | 40,925 | ||
ExxonMobil | COMM | 30231G102 | 313 | 4,596 | SH | OTR | 0 | 0 | 4,596 | ||
Facebook Inc. | COMM | 30303M102 | 4,187 | 31,965 | SH | OTR | 3,020 | 0 | 28,945 | ||
FedEx Corp. | COMM | 31428X106 | 1,356 | 8,422 | SH | OTR | 0 | 0 | 8,422 | ||
Home Depot | COMM | 437076102 | 2,495 | 14,503 | SH | OTR | 66 | 0 | 14,437 | ||
Honeywell Int'l | COMM | 438516106 | 508 | 3,845 | SH | OTR | 0 | 0 | 3,845 | ||
Johnson and Johnson | COMM | 478160104 | 7,261 | 56,287 | SH | OTR | 6,075 | 0 | 50,212 | ||
JP Morgan Chase & Co. | COMM | 46625H100 | 2,754 | 28,102 | SH | OTR | 1,400 | 0 | 26,702 | ||
Kellogg | COMM | 487836108 | 480 | 8,420 | SH | OTR | 0 | 0 | 8,420 | ||
Lowe's | COMM | 548661107 | 6,965 | 75,706 | SH | OTR | 7,475 | 0 | 68,231 | ||
McDonald's | COMM | 580135101 | 3,868 | 21,732 | SH | OTR | 1,134 | 0 | 20,598 | ||
Merck & Co. Inc. New | COMM | 58933Y105 | 238 | 3,130 | SH | OTR | 0 | 0 | 3,130 | ||
Microsoft | COMM | 594918104 | 891 | 8,735 | SH | OTR | 2,000 | 0 | 6,735 | ||
Mondelez Int'l | COMM | 609207105 | 660 | 16,500 | SH | OTR | 1,500 | 0 | 15,000 | ||
NextEra Energy Inc. | COMM | 65339F101 | 963 | 5,532 | SH | OTR | 0 | 0 | 5,532 | ||
Norfolk Southern Corp. | COMM | 655844108 | 6,272 | 41,815 | SH | OTR | 2,700 | 0 | 39,115 | ||
Novartis AG ADS | COMM | 66987V109 | 781 | 9,087 | SH | OTR | 1,257 | 0 | 7,830 | ||
Novo-Nordisk ADR | COMM | 670100205 | 6,113 | 132,899 | SH | OTR | 14,225 | 0 | 118,674 | ||
NVIDIA Corp | COMM | 67066G104 | 1,918 | 14,311 | SH | OTR | 1,795 | 0 | 12,516 | ||
O'Reilly Automotive Inc. | COMM | 67103H107 | 3,450 | 10,030 | SH | OTR | 720 | 0 | 9,310 | ||
Paychex | COMM | 704326107 | 8,934 | 137,447 | SH | OTR | 14,175 | 0 | 123,272 | ||
Paycom Software | COMM | 70432V102 | 4,635 | 37,995 | SH | OTR | 3,110 | 0 | 34,885 | ||
PayPal Holdings | COMM | 70450Y103 | 6,524 | 77,670 | SH | OTR | 5,925 | 0 | 71,745 | ||
PepsiCo | COMM | 713448108 | 8,689 | 78,989 | SH | OTR | 8,350 | 0 | 70,639 | ||
Procter and Gamble | COMM | 742718109 | 2,237 | 24,319 | SH | OTR | 1,950 | 0 | 22,369 | ||
QUALCOMM | COMM | 747525103 | 628 | 11,020 | SH | OTR | 2,345 | 0 | 8,675 | ||
Salesforce Com | COMM | 79466L302 | 414 | 3,025 | SH | OTR | 450 | 0 | 2,575 | ||
Sanofi-Value Right | COMM | 80105N113 | 5 | 10,260 | SH | OTR | 2,000 | 0 | 8,260 | ||
Starbucks | COMM | 855244109 | 7,030 | 109,843 | SH | OTR | 10,150 | 0 | 99,693 | ||
Stryker | COMM | 863667101 | 14,677 | 93,482 | SH | OTR | 10,300 | 0 | 83,182 | ||
Sysco Corp. | COMM | 871829107 | 3,100 | 49,205 | SH | OTR | 4,550 | 0 | 44,655 | ||
United Parcel Cl B | COMM | 911312106 | 4,652 | 47,470 | SH | OTR | 6,175 | 0 | 41,295 | ||
United Technologies | COMM | 913017109 | 5,318 | 50,174 | SH | OTR | 5,450 | 0 | 44,724 | ||
UnitedHealth Group Inc. | COMM | 91324P102 | 224 | 900 | SH | OTR | 0 | 0 | 900 | ||
Visa Inc. | COMM | 92826C839 | 15,777 | 119,520 | SH | OTR | 11,290 | 0 | 108,230 | ||
Walgreen Boots Alliance | COMM | 931427108 | 623 | 9,157 | SH | OTR | 250 | 0 | 8,907 | ||
Wal-Mart Stores | COMM | 931142103 | 831 | 8,940 | SH | OTR | 0 | 0 | 8,940 |