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 |
|
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 | 733 | 3,692 | SH | OTR | 0 | 3,692 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,497 | 12,917 | SH | OTR | 0 | 12,917 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,319 | 5,667 | SH | OTR | 0 | 5,667 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 82,574 | 140,998 | SH | SOLE | 135,392 | 1,176 | 4,430 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 107,236 | 372,763 | SH | SOLE | 357,131 | 3,200 | 12,432 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,503 | 8,700 | SH | OTR | 0 | 8,700 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 106,745 | 43,716 | SH | SOLE | 41,633 | 345 | 1,738 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,478 | 1,015 | SH | OTR | 0 | 1,015 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,729 | 2,685 | SH | OTR | 0 | 2,685 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 156,136 | 62,297 | SH | SOLE | 59,901 | 548 | 1,848 | ||
AMAZON COM INC | COM | 023135106 | 6,891 | 2,003 | SH | OTR | 0 | 2,003 | 0 | ||
AMAZON COM INC | COM | 023135106 | 261,480 | 76,008 | SH | SOLE | 72,777 | 647 | 2,584 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 606 | 3,670 | SH | OTR | 0 | 3,670 | 0 | ||
AMGEN INC | COM | 031162100 | 332 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,488 | 20,258 | SH | OTR | 0 | 20,258 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 83,680 | 486,062 | SH | SOLE | 465,136 | 4,180 | 16,746 | ||
APPLE INC | COM | 037833100 | 128,013 | 934,676 | SH | SOLE | 896,676 | 7,780 | 30,220 | ||
APPLE INC | COM | 037833100 | 7,977 | 58,246 | SH | OTR | 0 | 58,246 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 100,265 | 276,737 | SH | SOLE | 264,883 | 2,368 | 9,486 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,603 | 4,424 | SH | OTR | 0 | 4,424 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 296 | 1,491 | SH | OTR | 0 | 1,491 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 968 | 18,887 | SH | SOLE | 18,887 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,057 | 4,346 | SH | OTR | 0 | 4,346 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 115,602 | 475,358 | SH | SOLE | 454,733 | 3,978 | 16,647 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,023 | 12 | SH | SOLE | 10 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 88,203 | 317,370 | SH | SOLE | 303,555 | 2,825 | 10,990 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 725 | 2,610 | SH | OTR | 0 | 2,610 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 109,888 | 50,221 | SH | SOLE | 48,072 | 428 | 1,721 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,276 | 583 | SH | OTR | 0 | 583 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 342 | 8,000 | SH | OTR | 0 | 8,000 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 740 | 11,070 | SH | OTR | 0 | 11,070 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 36,304 | 1,000,673 | SH | SOLE | 966,189 | 0 | 34,484 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,686 | 2,337 | SH | OTR | 0 | 2,337 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 161,617 | 224,017 | SH | SOLE | 214,214 | 1,927 | 7,876 | ||
CHEMOURS CO | COM | 163851108 | 230 | 6,600 | SH | OTR | 6,600 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,876 | 1,210 | SH | OTR | 0 | 1,210 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 83,129 | 53,620 | SH | SOLE | 51,315 | 455 | 1,850 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 244 | 3,000 | SH | OTR | 0 | 3,000 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 123,897 | 2,172,862 | SH | SOLE | 2,079,125 | 18,409 | 75,328 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,633 | 46,170 | SH | OTR | 0 | 46,170 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,499 | 24,620 | SH | OTR | 24,620 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,723 | 42,139 | SH | OTR | 0 | 42,139 | 0 | ||
CORTEVA INC | COM | 22052L104 | 625 | 14,101 | SH | OTR | 14,101 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,214 | 10,650 | SH | OTR | 0 | 10,650 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 99,544 | 251,583 | SH | SOLE | 240,984 | 2,135 | 8,464 | ||
DEERE & CO | COM | 244199105 | 1,058 | 3,000 | SH | OTR | 0 | 3,000 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 370 | 8,555 | SH | OTR | 0 | 8,555 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,006 | 11,414 | SH | OTR | 0 | 11,414 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 70,566 | 401,470 | SH | SOLE | 384,545 | 3,403 | 13,522 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,342 | 10,822 | SH | OTR | 0 | 10,822 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 100,892 | 466,251 | SH | SOLE | 446,362 | 3,959 | 15,930 | ||
DOMINION ENERGY INC | COM | 25746U109 | 368 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
DOW INC | COM | 260557103 | 892 | 14,101 | SH | OTR | 14,101 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 518 | 6,694 | SH | OTR | 6,694 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,428 | 6,932 | SH | OTR | 0 | 6,932 | 0 | ||
ECOLAB INC | COM | 278865100 | 60,645 | 294,435 | SH | SOLE | 282,015 | 2,518 | 9,902 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 253 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 180,161 | 518,137 | SH | SOLE | 496,413 | 4,413 | 17,311 | ||
FACEBOOK INC | CL A | 30303M102 | 2,649 | 7,618 | SH | OTR | 0 | 7,618 | 0 | ||
FEDEX CORP | COM | 31428X106 | 175,032 | 586,705 | SH | SOLE | 561,848 | 4,950 | 19,907 | ||
FEDEX CORP | COM | 31428X106 | 5,429 | 18,198 | SH | OTR | 0 | 18,198 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 747 | 5,906 | SH | OTR | 0 | 5,906 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 451 | 4,005 | SH | OTR | 0 | 4,005 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 39,764 | 352,766 | SH | SOLE | 337,834 | 2,761 | 12,171 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 729 | 50,000 | SH | OTR | 50,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,510 | 50,000 | SH | OTR | 50,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 750 | 1,585 | SH | OTR | 0 | 1,585 | 0 | ||
INFINEON TECHNOLOGIES-ADR | COMMON STOCKS | 45662N103 | 45,110 | 1,119,089 | SH | SOLE | 1,070,757 | 10,217 | 38,115 | ||
INTEL CORP | COM | 458140100 | 1,300 | 23,151 | SH | OTR | 0 | 23,151 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,750 | 11,936 | SH | OTR | 9,106 | 2,830 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 795 | 5,318 | SH | OTR | 5,318 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,600 | 1,740 | SH | OTR | 0 | 1,740 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 60,709 | 66,014 | SH | SOLE | 63,192 | 566 | 2,256 | ||
JOHNSON & JOHNSON | COM | 478160104 | 91,480 | 555,299 | SH | SOLE | 524,705 | 6,196 | 24,398 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,384 | 87,311 | SH | OTR | 0 | 87,311 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 170,372 | 1,095,358 | SH | SOLE | 1,048,925 | 9,305 | 37,128 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,948 | 12,524 | SH | OTR | 0 | 12,524 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 395 | 2,952 | SH | OTR | 0 | 2,952 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 516 | 10,391 | SH | OTR | 0 | 10,391 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,431 | 7,380 | SH | OTR | 0 | 7,380 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 352 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 177,148 | 485,216 | SH | SOLE | 464,791 | 4,128 | 16,297 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,249 | 8,898 | SH | OTR | 0 | 8,898 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 652 | 7,380 | SH | OTR | 0 | 7,380 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 682 | 2,952 | SH | OTR | 0 | 2,952 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,854 | 23,834 | SH | OTR | 13,500 | 10,334 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 271,099 | 1,000,734 | SH | SOLE | 958,262 | 8,429 | 34,043 | ||
MICROSOFT CORP | COM | 594918104 | 13,295 | 49,076 | SH | OTR | 20,000 | 29,076 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 468 | 7,500 | SH | OTR | 0 | 7,500 | 0 | ||
NESTLE SA ADR | COMMON STOCKS | 641069406 | 656 | 5,260 | SH | OTR | 0 | 5,260 | 0 | ||
NESTLE SA ADR | COMMON STOCKS | 641069406 | 100,679 | 807,111 | SH | SOLE | 773,819 | 6,882 | 26,410 | ||
NETFLIX INC | COM | 64110L106 | 1,875 | 3,550 | SH | OTR | 0 | 3,550 | 0 | ||
NETFLIX INC | COM | 64110L106 | 85,597 | 162,052 | SH | SOLE | 155,100 | 1,391 | 5,561 | ||
NIKE INC | CL B | 654106103 | 4,161 | 26,933 | SH | OTR | 0 | 26,933 | 0 | ||
NIKE INC | CL B | 654106103 | 145,902 | 944,411 | SH | SOLE | 904,241 | 8,051 | 32,119 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 531 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 66,418 | 727,949 | SH | SOLE | 696,931 | 6,244 | 24,774 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,580 | 17,319 | SH | OTR | 0 | 17,319 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,005 | 6,785 | SH | OTR | 0 | 6,785 | 0 | ||
PEPSICO INC | COM | 713448108 | 66,943 | 451,800 | SH | SOLE | 433,077 | 3,786 | 14,937 | ||
PFIZER INC | COM | 717081103 | 434 | 11,070 | SH | OTR | 0 | 11,070 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,073 | 12,500 | SH | OTR | 12,500 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 589 | 11,073 | SH | OTR | 0 | 11,073 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 131,517 | 1,339,143 | SH | SOLE | 1,283,232 | 11,491 | 44,420 | ||
ROCHE HOLDINGS LTD-SPONS ADR | COMMON STOCKS | 771195104 | 1,988 | 42,314 | SH | OTR | 0 | 42,314 | 0 | ||
ROCHE HOLDINGS LTD-SPONS ADR | COMMON STOCKS | 771195104 | 38,049 | 809,735 | SH | SOLE | 773,285 | 7,473 | 28,977 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,756 | 3,735 | SH | OTR | 0 | 3,735 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 111,152 | 236,394 | SH | SOLE | 225,921 | 2,005 | 8,468 | ||
ROSS STORES INC | COM | 778296103 | 744 | 6,000 | SH | OTR | 0 | 6,000 | 0 | ||
ROSS STORES INC | COM | 778296103 | 57,954 | 467,374 | SH | SOLE | 446,994 | 4,076 | 16,304 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,630 | 8,845 | SH | OTR | 0 | 8,845 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 120,064 | 292,519 | SH | SOLE | 280,034 | 2,496 | 9,989 | ||
SANOFI | SPONSORED ADR | 80105N105 | 204 | 3,868 | SH | OTR | 0 | 3,868 | 0 | ||
SYSCO CORP | COM | 871829107 | 941 | 12,104 | SH | OTR | 0 | 12,104 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 140,060 | 728,340 | SH | SOLE | 697,853 | 6,172 | 24,315 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,442 | 23,100 | SH | OTR | 8,000 | 15,100 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 161,287 | 319,716 | SH | SOLE | 305,773 | 2,720 | 11,223 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,957 | 5,862 | SH | OTR | 0 | 5,862 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 84,665 | 1,255,790 | SH | SOLE | 1,202,380 | 10,709 | 42,701 | ||
TJX COS INC NEW | COM | 872540109 | 2,067 | 30,659 | SH | OTR | 0 | 30,659 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,799 | 2,779 | SH | OTR | 0 | 2,779 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 70,388 | 108,742 | SH | SOLE | 104,053 | 935 | 3,754 | ||
UNION PAC CORP | COM | 907818108 | 125,840 | 572,181 | SH | SOLE | 547,881 | 4,858 | 19,442 | ||
UNION PAC CORP | COM | 907818108 | 3,110 | 14,143 | SH | OTR | 0 | 14,143 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 127,839 | 319,247 | SH | SOLE | 305,610 | 2,719 | 10,918 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,865 | 9,653 | SH | OTR | 0 | 9,653 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 903 | 5,168 | SH | OTR | 0 | 5,168 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 92,357 | 528,599 | SH | SOLE | 506,116 | 4,572 | 17,911 | ||
WATERS CORP | COM | 941848103 | 346 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
WATERS CORP | COM | 941848103 | 88,465 | 255,967 | SH | SOLE | 244,952 | 2,188 | 8,827 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 508 | 14,761 | SH | OTR | 0 | 14,761 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 91,291 | 382,387 | SH | SOLE | 366,075 | 3,258 | 13,054 | ||
WORKDAY INC | CL A | 98138H101 | 825 | 3,455 | SH | OTR | 0 | 3,455 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 77,425 | 673,086 | SH | SOLE | 643,702 | 5,903 | 23,481 | ||
YUM BRANDS INC | COM | 988498101 | 1,123 | 9,766 | SH | OTR | 0 | 9,766 | 0 |