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 | 25,027 | 208,556 | SH | OTR | 19,055 | 0 | 189,501 | ||
AbbVie | COMM | 00287Y109 | 1,392 | 12,885 | SH | OTR | 1,890 | 0 | 10,995 | ||
Adobe Inc | COMM | 00724F101 | 805 | 1,694 | SH | OTR | 395 | 0 | 1,299 | ||
Air Products | COMM | 009158106 | 14,228 | 50,632 | SH | OTR | 4,286 | 0 | 46,346 | ||
Alphabet, Inc. Cl A | COMM | 02079K305 | 20,531 | 9,952 | SH | OTR | 1,029 | 0 | 8,923 | ||
Alphabet, Inc. Cl C | COMM | 02079K107 | 8,975 | 4,338 | SH | OTR | 544 | 0 | 3,794 | ||
Amazon.com Inc | COMM | 023135106 | 6,401 | 2,069 | SH | OTR | 98 | 0 | 1,971 | ||
American Tower Corp | COMM | 03027X100 | 2,678 | 11,205 | SH | OTR | 875 | 0 | 10,330 | ||
Amgen | COMM | 031162100 | 706 | 2,834 | SH | OTR | 100 | 0 | 2,734 | ||
Apple, Inc. | COMM | 037833100 | 48,587 | 398,256 | SH | OTR | 45,380 | 0 | 352,876 | ||
Automatic Data Processing | COMM | 053015103 | 16,003 | 85,121 | SH | OTR | 8,542 | 0 | 76,579 | ||
Becton, Dickinson and Company | COMM | 075887109 | 683 | 2,810 | SH | OTR | 135 | 0 | 2,675 | ||
Berkshire Hathaway Cl B | COMM | 084670702 | 201 | 788 | SH | OTR | 0 | 0 | 788 | ||
Bristol-Myers Squibb | COMM | 110122108 | 353 | 5,607 | SH | OTR | 350 | 0 | 5,257 | ||
Canadian Natl. Railway | COMM | 136375102 | 9,465 | 81,595 | SH | OTR | 11,325 | 0 | 70,270 | ||
Capital One Fin'l | COMM | 14040H105 | 210 | 1,650 | SH | OTR | 0 | 0 | 1,650 | ||
Celsion Corp New | COMM | 15117N503 | 22 | 22,353 | SH | OTR | 0 | 0 | 22,353 | ||
Chipotle Mexican Grill | COMM | 169656105 | 335 | 236 | SH | OTR | 10 | 0 | 226 | ||
Cisco Systems | COMM | 17275R102 | 403 | 7,755 | SH | OTR | 800 | 0 | 6,955 | ||
Coca-Cola | COMM | 191216100 | 270 | 5,089 | SH | OTR | 200 | 0 | 4,889 | ||
Colgate-Palmolive | COMM | 194162103 | 5,736 | 72,613 | SH | OTR | 3,750 | 0 | 68,863 | ||
Comcast Corp Cl A | COMM | 20030N101 | 453 | 8,391 | SH | OTR | 850 | 0 | 7,541 | ||
Constellation Brands Inc. | COMM | 21036P108 | 6,646 | 29,147 | SH | OTR | 3,150 | 0 | 25,997 | ||
Danaher Corporation | COMM | 235851102 | 11,196 | 49,760 | SH | OTR | 2,750 | 0 | 47,010 | ||
Diageo PLC | COMM | 25243Q205 | 1,997 | 12,175 | SH | OTR | 475 | 0 | 11,700 | ||
Disney Walt Co | COMM | 254687106 | 13,557 | 73,282 | SH | OTR | 5,065 | 0 | 68,217 | ||
Eaton Corp. PLC | COMM | G29183103 | 503 | 3,643 | SH | OTR | 0 | 0 | 3,643 | ||
Ecolab | COMM | 278865100 | 9,319 | 43,547 | SH | OTR | 5,050 | 0 | 38,497 | ||
Emerson Electric | COMM | 291011104 | 352 | 3,907 | SH | OTR | 600 | 0 | 3,307 | ||
Euronet Worldwide Inc | COMM | 298736109 | 10,835 | 78,515 | SH | OTR | 5,650 | 0 | 72,865 | ||
Facebook Inc. | COMM | 30303M102 | 15,586 | 52,834 | SH | OTR | 4,515 | 0 | 48,319 | ||
Heartland Financial | COMM | 42234Q102 | 200 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
Home Depot | COMM | 437076102 | 4,086 | 13,398 | SH | OTR | 0 | 0 | 13,398 | ||
Honeywell Int'l | COMM | 438516106 | 1,466 | 6,758 | SH | OTR | 0 | 0 | 6,758 | ||
Huntington Bancshares | COMM | 446150104 | 202 | 12,617 | SH | OTR | 0 | 0 | 12,617 | ||
Intuitive Surgical | COMM | 46120E602 | 3,477 | 4,705 | SH | OTR | 320 | 0 | 4,385 | ||
Johnson and Johnson | COMM | 478160104 | 5,623 | 34,284 | SH | OTR | 3,260 | 0 | 31,024 | ||
JP Morgan Chase & Co. | COMM | 46625H100 | 2,825 | 18,585 | SH | OTR | 850 | 0 | 17,735 | ||
Kellogg | COMM | 487836108 | 533 | 8,458 | SH | OTR | 0 | 0 | 8,458 | ||
Lowe's | COMM | 548661107 | 16,520 | 86,945 | SH | OTR | 7,070 | 0 | 79,875 | ||
McDonald's | COMM | 580135101 | 4,017 | 17,932 | SH | OTR | 1,050 | 0 | 16,882 | ||
Merck & Co. Inc. New | COMM | 58933Y105 | 1,038 | 13,478 | SH | OTR | 0 | 0 | 13,478 | ||
Microsoft | COMM | 594918104 | 2,562 | 10,855 | SH | OTR | 1,810 | 0 | 9,045 | ||
Mondelez Int'l | COMM | 609207105 | 1,492 | 25,283 | SH | OTR | 2,500 | 0 | 22,783 | ||
Neogenomics Inc | COMM | 64049M209 | 384 | 8,000 | SH | OTR | 0 | 0 | 8,000 | ||
NextEra Energy Inc. | COMM | 65339F101 | 1,495 | 19,672 | SH | OTR | 0 | 0 | 19,672 | ||
Norfolk Southern Corp. | COMM | 655844108 | 11,875 | 44,146 | SH | OTR | 2,635 | 0 | 41,511 | ||
Novartis AG ADS | COMM | 66987V109 | 718 | 8,449 | SH | OTR | 1,257 | 0 | 7,192 | ||
Novo-Nordisk ADR | COMM | 670100205 | 9,963 | 148,706 | SH | OTR | 14,225 | 0 | 134,481 | ||
NVIDIA Corp | COMM | 67066G104 | 14,662 | 27,457 | SH | OTR | 2,240 | 0 | 25,217 | ||
O'Reilly Automotive Inc. | COMM | 67103H107 | 7,000 | 13,807 | SH | OTR | 775 | 0 | 13,032 | ||
Paychex | COMM | 704326107 | 11,983 | 122,277 | SH | OTR | 11,100 | 0 | 111,177 | ||
Paycom Software | COMM | 70432V102 | 15,625 | 42,230 | SH | OTR | 3,135 | 0 | 39,095 | ||
PayPal Holdings | COMM | 70450Y103 | 23,575 | 97,016 | SH | OTR | 7,340 | 0 | 89,676 | ||
PepsiCo | COMM | 713448108 | 11,596 | 82,242 | SH | OTR | 8,400 | 0 | 73,842 | ||
Procter and Gamble | COMM | 742718109 | 3,168 | 23,466 | SH | OTR | 2,012 | 0 | 21,454 | ||
QUALCOMM | COMM | 747525103 | 1,366 | 10,274 | SH | OTR | 2,045 | 0 | 8,229 | ||
Raytheon Technologies | COMM | 75513E101 | 5,909 | 76,743 | SH | OTR | 7,525 | 0 | 69,218 | ||
Regeneron Pharmaceuticals | COMM | 75886F107 | 1,673 | 3,537 | SH | OTR | 405 | 0 | 3,132 | ||
Rockwell Medical Tech Inc | COMM | 774374102 | 11 | 11,494 | SH | OTR | 0 | 0 | 11,494 | ||
Salesforce Com | COMM | 79466L302 | 3,275 | 15,448 | SH | OTR | 860 | 0 | 14,588 | ||
Starbucks | COMM | 855244109 | 13,139 | 120,538 | SH | OTR | 10,450 | 0 | 110,088 | ||
Stryker | COMM | 863667101 | 23,354 | 95,712 | SH | OTR | 9,085 | 0 | 86,627 | ||
Sysco Corp. | COMM | 871829107 | 2,425 | 30,701 | SH | OTR | 4,550 | 0 | 26,151 | ||
Target Corp. | COMM | 87612E106 | 562 | 2,840 | SH | OTR | 0 | 0 | 2,840 | ||
Union Pacific Corp | COMM | 907818108 | 209 | 948 | SH | OTR | 25 | 0 | 923 | ||
United Parcel Cl B | COMM | 911312106 | 230 | 1,352 | SH | OTR | 0 | 0 | 1,352 | ||
UnitedHealth Group Inc. | COMM | 91324P102 | 426 | 1,144 | SH | OTR | 0 | 0 | 1,144 | ||
U S Bancorp | COMM | 902973304 | 211 | 3,843 | SH | OTR | 0 | 0 | 3,843 | ||
Visa Inc. | COMM | 92826C839 | 24,458 | 115,368 | SH | OTR | 10,895 | 0 | 104,473 | ||
Walgreen Boots Alliance | COMM | 931427108 | 298 | 5,416 | SH | OTR | 150 | 0 | 5,266 | ||
Wal-Mart Stores | COMM | 931142103 | 1,141 | 8,390 | SH | OTR | 0 | 0 | 8,390 |