The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 442,745 3,692 SH   OTR   0 3,692 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,418,157 12,917 SH   OTR   0 12,917 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 44,049,421 130,893 SH   SOLE   125,396 1,181 4,316
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1,756,350 5,219 SH   OTR   0 5,219 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2,451,900 7,954 SH   OTR   0 7,954 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 108,441,244 351,785 SH   SOLE   336,338 3,216 12,231
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 79,055,139 896,012 SH   SOLE   852,848 9,240 33,924
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,645,490 18,650 SH   OTR   0 18,650 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 94,716,081 1,067,464 SH   SOLE   1,023,575 8,680 35,209
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4,196,840 47,299 SH   OTR   0 47,299 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 137,606,784 1,638,176 SH   SOLE   1,564,778 14,972 58,426
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,724,372 32,433 SH   OTR   0 32,433 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 434,237 2,939 SH   OTR   0 2,939 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 2,148,957 13,101 SH   OTR   0 13,101 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 74,262,778 452,739 SH   SOLE   432,149 4,181 16,409
APPLE INC COM 037833100 BBG001S5N8V8 112,538,220 866,145 SH   SOLE   828,246 7,819 30,080
APPLE INC COM 037833100 BBG001S5N8V8 6,775,460 52,147 SH   OTR   0 52,147 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 102,359,817 843,509 SH   SOLE   805,888 7,716 29,905
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1,770,132 14,587 SH   OTR   0 14,587 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 356,140 1,491 SH   OTR   0 1,491 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 859,736 18,887 SH   SOLE   18,887 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 787,313 3,096 SH   OTR   0 3,096 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 110,158,946 433,185 SH   SOLE   413,189 3,999 15,997
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 4,687,110 10 SH   SOLE   8 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 115,354,380 373,436 SH   SOLE   356,325 3,534 13,577
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 787,695 2,550 SH   OTR   0 2,550 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 709,379 352 SH   OTR   0 352 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 93,668,199 46,479 SH   SOLE   44,408 428 1,643
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 796,487 11,070 SH   OTR   0 11,070 0
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 100,676,734 1,349,735 SH   SOLE   1,289,398 12,339 47,998
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 595,799 1,757 SH   OTR   0 1,757 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 74,909,903 220,908 SH   SOLE   210,944 2,040 7,924
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 74,680,262 53,824 SH   SOLE   51,410 495 1,919
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1,541,501 1,111 SH   OTR   0 1,111 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 483,810 13,835 SH   OTR   0 13,835 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 86,340,685 2,468,993 SH   SOLE   2,358,565 22,798 87,630
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,905,160 24,620 SH   OTR   24,620 0 0
CORNING INC COM 219350105 BBG001S5RLH1 553,488 17,329 SH   OTR   0 17,329 0
CORTEVA INC COM 22052L104 BBG00BN969D0 828,857 14,101 SH   OTR   14,101 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 84,667,968 185,472 SH   SOLE   177,132 1,702 6,638
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4,400,204 9,639 SH   OTR   0 9,639 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,286,280 3,000 SH   OTR   0 3,000 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 67,680,329 2,059,657 SH   SOLE   1,967,529 18,829 73,299
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 815,487 24,817 SH   OTR   0 24,817 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 310,162 3,570 SH   OTR   0 3,570 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 26,903,348 309,661 SH   SOLE   295,867 2,866 10,928
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 2,400,199 9,747 SH   OTR   0 9,747 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 65,356,474 265,407 SH   SOLE   253,575 2,427 9,405
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 306,600 5,000 SH   OTR   0 5,000 0
DOW INC COM 260557103 BBG00BN96931 710,549 14,101 SH   OTR   14,101 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 40,178,490 276,027 SH   SOLE   263,824 2,524 9,679
ECOLAB INC COM 278865100 BBG001S5QRB5 731,439 5,025 SH   OTR   0 5,025 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 207,840 2,000 SH   OTR   0 2,000 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,866,403 10,776 SH   OTR   0 10,776 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 113,640,330 656,122 SH   SOLE   626,723 6,015 23,384
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1,024,750 5,906 SH   OTR   0 5,906 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 478,800 30,000 SH   OTR   30,000 0 0
HP INC COM 40434L105 BBG001S6W7N7 1,343,500 50,000 SH   OTR   50,000 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 1,187,925 5,875 SH   OTR   0 5,875 0
INTEL CORP COM 458140100 BBG001S5SF65 533,595 20,189 SH   OTR   0 20,189 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 99,836,611 376,245 SH   SOLE   359,336 3,481 13,428
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,402,109 5,284 SH   OTR   0 5,284 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 15,055,880 85,230 SH   OTR   0 85,230 0
JOHNSON & JOHNSON COM 478160104   90,569,692 512,707 SH   SOLE   482,711 6,227 23,769
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 139,701,357 1,041,770 SH   SOLE   995,281 9,471 37,018
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,187,456 8,855 SH   OTR   0 8,855 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 400,734 2,952 SH   OTR   0 2,952 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,470,391 7,380 SH   OTR   0 7,380 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 337,970 1,000 SH   OTR   0 1,000 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,800,965 8,055 SH   OTR   0 8,055 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 157,125,973 451,862 SH   SOLE   431,824 4,124 15,914
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 611,728 7,380 SH   OTR   0 7,380 0
MCDONALDS CORP COM 580135101 BBG001S5T110 777,941 2,952 SH   OTR   0 2,952 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,644,382 23,834 SH   OTR   13,500 10,334 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 780,044 6,482 SH   OTR   0 6,482 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 102,256,990 849,734 SH   SOLE   811,102 7,973 30,659
MICROSOFT CORP COM 594918104 BBG001S5TD05 223,821,848 933,291 SH   SOLE   891,403 8,423 33,465
MICROSOFT CORP COM 594918104 BBG001S5TD05 10,801,253 45,039 SH   OTR   20,000 25,039 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 499,875 7,500 SH   OTR   0 7,500 0
MOODYS CORP COM 615369105 BBG001S5VP87 55,430,335 198,946 SH   SOLE   190,073 1,819 7,054
NETFLIX INC COM 64110L106 BBG001SF6L46 61,823,361 209,656 SH   SOLE   200,239 1,931 7,486
NETFLIX INC COM 64110L106 BBG001SF6L46 949,219 3,219 SH   OTR   0 3,219 0
NIKE INC CL B 654106103 BBG001S6NTK2 102,715,941 877,839 SH   SOLE   839,007 8,094 30,738
NIKE INC CL B 654106103 BBG001S6NTK2 2,700,708 23,081 SH   OTR   0 23,081 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 533,499 2,165 SH   OTR   0 2,165 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 61,509,430 678,014 SH   SOLE   647,820 6,249 23,945
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 470,746 5,189 SH   OTR   0 5,189 0
PEPSICO INC COM 713448108 BBG001S695T1 497,538 2,754 SH   OTR   0 2,754 0
PFIZER INC COM 717081103 BBG001S5V466 567,227 11,070 SH   OTR   0 11,070 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,301,000 12,500 SH   OTR   12,500 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 487,101 11,073 SH   OTR   0 11,073 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 71,829,766 553,772 SH   SOLE   529,972 5,152 18,648
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1,436,267 3,324 SH   OTR   0 3,324 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 101,992,798 878,718 SH   SOLE   839,289 8,101 31,328
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 55,841,867 166,722 SH   SOLE   159,143 1,538 6,041
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2,841,966 8,485 SH   OTR   0 8,485 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 35,147,488 265,084 SH   SOLE   253,203 2,437 9,444
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 49,799,055 598,115 SH   SOLE   571,143 5,518 21,454
SYSCO CORP COM 871829107 BBG001S5WJS8 925,351 12,104 SH   OTR   0 12,104 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 111,917,880 677,387 SH   SOLE   647,466 6,203 23,718
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 3,552,230 21,500 SH   OTR   8,000 13,500 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 164,914,584 299,469 SH   SOLE   285,722 2,718 11,029
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,581,084 4,687 SH   OTR   0 4,687 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,160,409 14,578 SH   OTR   0 14,578 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 92,604,809 1,163,377 SH   SOLE   1,111,104 10,724 41,549
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,375,500 9,825 SH   OTR   0 9,825 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 105,219,940 751,571 SH   SOLE   717,932 6,891 26,748
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 64,348,971 102,198 SH   SOLE   97,622 936 3,640
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1,068,516 1,697 SH   OTR   0 1,697 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,214,200 10,693 SH   OTR   0 10,693 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,804,122 5,289 SH   OTR   0 5,289 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 99,117,681 186,951 SH   SOLE   178,641 1,701 6,609
WABTEC COM 929740108 BBG001S5XBT3 16,768 168 SH   OTR   0 168 0
WABTEC COM 929740108 BBG001S5XBT3 51,701,380 517,998 SH   SOLE   494,813 4,719 18,466
WATERS CORP COM 941848103 BBG001S8MDG9 342,580 1,000 SH   OTR   0 1,000 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 457,591 14,761 SH   OTR   0 14,761 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 665,137 3,975 SH   OTR   0 3,975 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 88,350,909 528,004 SH   SOLE   504,445 4,855 18,704
YUM BRANDS INC COM 988498101 BBG001S7JQ30 80,348,554 627,331 SH   SOLE   598,552 5,909 22,870
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,110,454 8,670 SH   OTR   0 8,670 0