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 | 408 | 3,692 | SH | OTR | 0 | 3,692 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,250 | 12,917 | SH | OTR | 0 | 12,917 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,508 | 5,481 | SH | OTR | 0 | 5,481 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 35,955 | 130,651 | SH | SOLE | 125,037 | 1,181 | 4,433 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 81,592 | 350,585 | SH | SOLE | 334,734 | 3,216 | 12,635 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,914 | 8,224 | SH | OTR | 0 | 8,224 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,861 | 19,460 | SH | OTR | 0 | 19,460 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 85,065 | 889,336 | SH | SOLE | 848,180 | 9,240 | 31,916 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,727 | 49,160 | SH | OTR | 0 | 49,160 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 104,359 | 1,085,378 | SH | SOLE | 1,041,274 | 8,680 | 35,424 | ||
AMAZON COM INC | COM | 023135106 | 184,379 | 1,631,673 | SH | SOLE | 1,559,421 | 14,972 | 57,280 | ||
AMAZON COM INC | COM | 023135106 | 4,248 | 37,597 | SH | OTR | 0 | 37,597 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 461 | 3,420 | SH | OTR | 0 | 3,420 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,680 | 19,234 | SH | OTR | 0 | 19,234 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 63,485 | 455,610 | SH | SOLE | 434,247 | 4,181 | 17,182 | ||
APPLE INC | COM | 037833100 | 119,289 | 863,162 | SH | SOLE | 824,219 | 7,819 | 31,124 | ||
APPLE INC | COM | 037833100 | 7,571 | 54,782 | SH | OTR | 0 | 54,782 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,192 | 19,416 | SH | OTR | 0 | 19,416 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 94,823 | 839,960 | SH | SOLE | 802,587 | 7,716 | 29,657 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 337 | 1,491 | SH | OTR | 0 | 1,491 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 728 | 18,887 | SH | SOLE | 18,887 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 913 | 4,096 | SH | OTR | 0 | 4,096 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 98,903 | 443,848 | SH | SOLE | 424,003 | 3,999 | 15,846 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,065 | 10 | SH | SOLE | 8 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 97,657 | 365,731 | SH | SOLE | 348,332 | 3,534 | 13,865 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 681 | 2,550 | SH | OTR | 0 | 2,550 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 76,279 | 46,421 | SH | SOLE | 44,373 | 428 | 1,620 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 979 | 596 | SH | OTR | 0 | 596 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 787 | 11,070 | SH | OTR | 0 | 11,070 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 89,923 | 1,347,760 | SH | SOLE | 1,287,179 | 12,339 | 48,242 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 824 | 2,717 | SH | OTR | 0 | 2,717 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 66,433 | 218,997 | SH | SOLE | 209,154 | 2,040 | 7,803 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,719 | 1,144 | SH | OTR | 0 | 1,144 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 80,800 | 53,768 | SH | SOLE | 51,344 | 495 | 1,929 | ||
COMCAST CORP NEW | CL A | 20030N101 | 467 | 15,935 | SH | OTR | 0 | 15,935 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 73,071 | 2,491,323 | SH | SOLE | 2,382,393 | 22,798 | 86,132 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,520 | 24,620 | SH | OTR | 24,620 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 845 | 29,129 | SH | OTR | 0 | 29,129 | 0 | ||
CORTEVA INC | COM | 22052L104 | 806 | 14,101 | SH | OTR | 14,101 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 88,014 | 186,364 | SH | SOLE | 177,612 | 1,702 | 7,050 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,628 | 9,800 | SH | OTR | 0 | 9,800 | 0 | ||
DEERE & CO | COM | 244199105 | 1,002 | 3,000 | SH | OTR | 0 | 3,000 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 57,603 | 2,052,862 | SH | SOLE | 1,960,358 | 18,829 | 73,675 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,063 | 37,877 | SH | OTR | 0 | 37,877 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 813 | 8,620 | SH | OTR | 0 | 8,620 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 48,361 | 512,678 | SH | SOLE | 489,913 | 4,747 | 18,018 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 103,600 | 431,920 | SH | SOLE | 413,015 | 3,978 | 14,927 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,411 | 10,052 | SH | OTR | 0 | 10,052 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 346 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
DOW INC | COM | 260557103 | 619 | 14,101 | SH | OTR | 14,101 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,108 | 7,675 | SH | OTR | 0 | 7,675 | 0 | ||
ECOLAB INC | COM | 278865100 | 39,685 | 274,787 | SH | SOLE | 262,788 | 2,524 | 9,475 | ||
FEDEX CORP | COM | 31428X106 | 2,377 | 16,008 | SH | OTR | 0 | 16,008 | 0 | ||
FEDEX CORP | COM | 31428X106 | 97,611 | 657,444 | SH | SOLE | 628,638 | 6,015 | 22,791 | ||
GENUINE PARTS CO | COM | 372460105 | 882 | 5,906 | SH | OTR | 0 | 5,906 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 359 | 30,000 | SH | OTR | 30,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,246 | 50,000 | SH | OTR | 50,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,136 | 5,955 | SH | OTR | 0 | 5,955 | 0 | ||
INFINEON TECHNOLOGIES-ADR | COMMON STOCKS | 45662N103 | 1,579 | 71,907 | SH | OTR | 0 | 71,907 | 0 | ||
INFINEON TECHNOLOGIES-ADR | COMMON STOCKS | 45662N103 | 54,543 | 2,483,761 | SH | SOLE | 2,370,991 | 22,921 | 89,849 | ||
INTEL CORP | COM | 458140100 | 576 | 22,351 | SH | OTR | 0 | 22,351 | 0 | ||
INTEL CORP | COM | 458140100 | 3 | 98 | SH | SOLE | 98 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,466 | 7,819 | SH | OTR | 0 | 7,819 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 70,712 | 377,249 | SH | SOLE | 360,199 | 3,481 | 13,569 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,008 | 85,751 | SH | OTR | 0 | 85,751 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 82,947 | 507,754 | SH | SOLE | 478,352 | 6,227 | 23,175 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 108,636 | 1,039,583 | SH | SOLE | 991,369 | 9,471 | 38,743 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,005 | 9,619 | SH | OTR | 0 | 9,619 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 332 | 2,952 | SH | OTR | 0 | 2,952 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,386 | 7,380 | SH | OTR | 0 | 7,380 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 322 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,368 | 8,328 | SH | OTR | 0 | 8,328 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 127,873 | 449,718 | SH | SOLE | 430,088 | 4,124 | 15,506 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 526 | 7,380 | SH | OTR | 0 | 7,380 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 681 | 2,952 | SH | OTR | 0 | 2,952 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 11 | 124 | SH | SOLE | 124 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,053 | 23,834 | SH | OTR | 13,500 | 10,334 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,018 | 7,504 | SH | OTR | 0 | 7,504 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 96,498 | 711,214 | SH | SOLE | 678,928 | 6,515 | 25,771 | ||
MICROSOFT CORP | COM | 594918104 | 216,282 | 928,647 | SH | SOLE | 887,636 | 8,423 | 32,588 | ||
MICROSOFT CORP | COM | 594918104 | 10,782 | 46,296 | SH | OTR | 20,000 | 26,296 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8 | 154 | SH | SOLE | 154 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 411 | 7,500 | SH | OTR | 0 | 7,500 | 0 | ||
NESTLE SA ADR | COMMON STOCKS | 641069406 | 102,250 | 950,186 | SH | SOLE | 909,019 | 8,719 | 32,448 | ||
NESTLE SA ADR | COMMON STOCKS | 641069406 | 230 | 2,134 | SH | OTR | 0 | 2,134 | 0 | ||
NETFLIX INC | COM | 64110L106 | 800 | 3,400 | SH | OTR | 0 | 3,400 | 0 | ||
NETFLIX INC | COM | 64110L106 | 50,039 | 212,534 | SH | SOLE | 202,951 | 1,931 | 7,652 | ||
NIKE INC | CL B | 654106103 | 72,905 | 877,110 | SH | SOLE | 836,081 | 8,094 | 32,935 | ||
NIKE INC | CL B | 654106103 | 2,045 | 24,598 | SH | OTR | 0 | 24,598 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 454 | 2,165 | SH | OTR | 0 | 2,165 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 51,256 | 674,327 | SH | SOLE | 644,647 | 6,249 | 23,431 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 406 | 5,339 | SH | OTR | 0 | 5,339 | 0 | ||
PEPSICO INC | COM | 713448108 | 522 | 3,200 | SH | OTR | 0 | 3,200 | 0 | ||
PFIZER INC | COM | 717081103 | 19 | 428 | SH | SOLE | 428 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 484 | 11,070 | SH | OTR | 0 | 11,070 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,009 | 12,500 | SH | OTR | 12,500 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 454 | 11,073 | SH | OTR | 0 | 11,073 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 63,804 | 549,040 | SH | SOLE | 525,158 | 5,152 | 18,730 | ||
ROCHE HOLDINGS LTD-SPONS ADR | COMMON STOCKS | 771195104 | 629 | 15,484 | SH | OTR | 0 | 15,484 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 51,556 | 143,354 | SH | SOLE | 136,969 | 1,315 | 5,070 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,288 | 3,581 | SH | OTR | 0 | 3,581 | 0 | ||
ROSS STORES INC | COM | 778296103 | 73,841 | 876,243 | SH | SOLE | 837,101 | 8,101 | 31,041 | ||
S&P GLOBAL INC | COM | 78409V104 | 50,947 | 166,849 | SH | SOLE | 158,961 | 1,538 | 6,350 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,669 | 8,740 | SH | OTR | 0 | 8,740 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 42,835 | 596,010 | SH | SOLE | 568,929 | 5,518 | 21,563 | ||
SYSCO CORP | COM | 871829107 | 856 | 12,104 | SH | OTR | 0 | 12,104 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,328 | 21,500 | SH | OTR | 8,000 | 13,500 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 104,599 | 675,789 | SH | SOLE | 644,583 | 6,203 | 25,003 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,463 | 4,856 | SH | OTR | 0 | 4,856 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 151,510 | 298,724 | SH | SOLE | 284,496 | 2,718 | 11,510 | ||
TJX COS INC NEW | COM | 872540109 | 1,847 | 29,728 | SH | OTR | 0 | 29,728 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 73,023 | 1,175,514 | SH | SOLE | 1,121,109 | 10,724 | 43,681 | ||
T-MOBILE US INC | COM | 872590104 | 1,820 | 13,567 | SH | OTR | 0 | 13,567 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 100,320 | 747,705 | SH | SOLE | 715,178 | 6,891 | 25,636 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,397 | 2,661 | SH | OTR | 0 | 2,661 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 53,341 | 101,636 | SH | SOLE | 97,149 | 936 | 3,551 | ||
UNION PAC CORP | COM | 907818108 | 2,260 | 11,599 | SH | OTR | 0 | 11,599 | 0 | ||
UNION PAC CORP | COM | 907818108 | 8 | 42 | SH | SOLE | 42 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 94,231 | 186,582 | SH | SOLE | 178,202 | 1,701 | 6,679 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,187 | 6,310 | SH | OTR | 0 | 6,310 | 0 | ||
WABTEC | COM | 929740108 | 14 | 168 | SH | OTR | 0 | 168 | 0 | ||
WABTEC | COM | 929740108 | 42,150 | 518,133 | SH | SOLE | 494,849 | 4,719 | 18,565 | ||
WATERS CORP | COM | 941848103 | 270 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 422 | 14,761 | SH | OTR | 0 | 14,761 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 742 | 4,875 | SH | OTR | 0 | 4,875 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 80,313 | 527,613 | SH | SOLE | 503,626 | 4,855 | 19,132 | ||
YUM BRANDS INC | COM | 988498101 | 66,275 | 623,235 | SH | SOLE | 593,087 | 5,909 | 24,239 | ||
YUM BRANDS INC | COM | 988498101 | 995 | 9,358 | SH | OTR | 0 | 9,358 | 0 |