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 | 57,625 | 359,749 | SH | SOLE | 345,846 | 3,526 | 10,377 | ||
ABBOTT LABS | COM | 002824100 | 1,406 | 12,917 | SH | SOLE | 12,917 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,781 | 5,670 | SH | OTR | 0 | 5,670 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 70,393 | 143,534 | SH | SOLE | 138,284 | 1,453 | 3,797 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 112,285 | 376,972 | SH | SOLE | 362,148 | 3,993 | 10,831 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,591 | 8,700 | SH | OTR | 0 | 8,700 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,524 | 1,040 | SH | OTR | 0 | 1,040 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 60,188 | 41,067 | SH | SOLE | 39,487 | 430 | 1,150 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 100,187 | 68,173 | SH | SOLE | 65,428 | 687 | 2,058 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,110 | 1,436 | SH | OTR | 0 | 1,436 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,806 | 1,844 | SH | OTR | 0 | 1,844 | 0 | ||
AMAZON COM INC | COM | 023135106 | 243,460 | 77,320 | SH | SOLE | 74,222 | 814 | 2,284 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 368 | 3,670 | SH | OTR | 0 | 3,670 | 0 | ||
AMGEN INC | COM | 031162100 | 369 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 57,481 | 492,381 | SH | SOLE | 472,288 | 5,217 | 14,876 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,074 | 17,770 | SH | OTR | 0 | 17,770 | 0 | ||
APPLE INC | COM | 037833100 | 116,076 | 1,002,299 | SH | SOLE | 964,992 | 9,744 | 27,563 | ||
APPLE INC | COM | 037833100 | 3,875 | 33,460 | SH | OTR | 0 | 33,460 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 58,000 | 280,286 | SH | SOLE | 268,892 | 2,961 | 8,433 | ||
ARISTA NETWORKS INC | COM | 040413106 | 916 | 4,427 | SH | OTR | 0 | 4,427 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 208 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 649 | 18,887 | SH | SOLE | 18,887 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,245 | 5,350 | SH | OTR | 0 | 5,350 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 89,019 | 382,581 | SH | SOLE | 366,775 | 3,931 | 11,875 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 68,862 | 323,385 | SH | SOLE | 310,269 | 3,543 | 9,573 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 130 | 610 | SH | OTR | 0 | 610 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,840 | 12 | SH | SOLE | 10 | 0 | 2 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 997 | 583 | SH | OTR | 0 | 583 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 66,862 | 39,085 | SH | SOLE | 37,494 | 413 | 1,178 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 306 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 667 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 27,453 | 1,714,714 | SH | SOLE | 1,662,880 | 0 | 51,834 | ||
CANADIAN NATL RY CO | COM | 136375102 | 213 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 141,763 | 227,060 | SH | SOLE | 217,727 | 2,426 | 6,907 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,459 | 2,337 | SH | OTR | 0 | 2,337 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 88,640 | 71,271 | SH | SOLE | 68,364 | 757 | 2,150 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,505 | 1,210 | SH | OTR | 0 | 1,210 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 231 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 102,013 | 2,205,220 | SH | SOLE | 2,115,792 | 22,799 | 66,629 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,369 | 51,215 | SH | OTR | 0 | 51,215 | 0 | ||
CORNING INC | COM | 219350105 | 1,366 | 42,160 | SH | OTR | 0 | 42,160 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 90,887 | 256,019 | SH | SOLE | 245,755 | 2,733 | 7,531 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,958 | 11,150 | SH | OTR | 0 | 11,150 | 0 | ||
DEERE & CO | COM | 244199105 | 665 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 287 | 9,390 | SH | OTR | 0 | 9,390 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,001 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 99,364 | 474,019 | SH | SOLE | 454,892 | 4,943 | 14,184 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,522 | 12,030 | SH | OTR | 0 | 12,030 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 395 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,387 | 6,940 | SH | OTR | 0 | 6,940 | 0 | ||
ECOLAB INC | COM | 278865100 | 59,973 | 300,107 | SH | SOLE | 288,225 | 3,128 | 8,754 | ||
FACEBOOK INC | CL A | 30303M102 | 1,996 | 7,620 | SH | OTR | 0 | 7,620 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 138,123 | 527,388 | SH | SOLE | 506,556 | 5,568 | 15,264 | ||
FEDEX CORP | COM | 31428X106 | 4,581 | 18,213 | SH | OTR | 0 | 18,213 | 0 | ||
FEDEX CORP | COM | 31428X106 | 149,896 | 595,961 | SH | SOLE | 571,563 | 6,339 | 18,059 | ||
GENUINE PARTS CO | COM | 372460105 | 562 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 292 | 2,805 | SH | OTR | 0 | 2,805 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 36,974 | 354,603 | SH | SOLE | 339,688 | 4,159 | 10,756 | ||
INTEL CORP | COM | 458140100 | 955 | 18,451 | SH | SOLE | 18,451 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 243 | 4,700 | SH | OTR | 0 | 4,700 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 344 | 2,830 | SH | OTR | 0 | 2,830 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,901 | 79,938 | SH | OTR | 0 | 79,938 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 85,302 | 572,961 | SH | SOLE | 543,526 | 7,772 | 21,663 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 107,066 | 1,112,144 | SH | SOLE | 1,066,904 | 11,769 | 33,471 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,207 | 12,540 | SH | OTR | 0 | 12,540 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 436 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 481 | 10,202 | SH | SOLE | 10,202 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,224 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 235 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 166,376 | 491,988 | SH | SOLE | 472,387 | 5,124 | 14,477 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,010 | 8,900 | SH | OTR | 0 | 8,900 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 716 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 648 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 857 | 10,334 | SH | SOLE | 10,334 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 216,217 | 1,027,990 | SH | SOLE | 987,273 | 10,568 | 30,149 | ||
MICROSOFT CORP | COM | 594918104 | 6,118 | 29,090 | SH | OTR | 0 | 29,090 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 431 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,775 | 3,550 | SH | OTR | 0 | 3,550 | 0 | ||
NETFLIX INC | COM | 64110L106 | 82,395 | 164,780 | SH | SOLE | 158,080 | 1,735 | 4,965 | ||
NIKE INC | CL B | 654106103 | 142,449 | 1,134,694 | SH | SOLE | 1,089,026 | 11,837 | 33,831 | ||
NIKE INC | CL B | 654106103 | 3,635 | 28,955 | SH | OTR | 0 | 28,955 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 428 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,072 | 12,330 | SH | OTR | 0 | 12,330 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 64,654 | 743,492 | SH | SOLE | 713,752 | 7,848 | 21,892 | ||
PEPSICO INC | COM | 713448108 | 940 | 6,785 | SH | OTR | 0 | 6,785 | 0 | ||
PEPSICO INC | COM | 713448108 | 63,682 | 459,466 | SH | SOLE | 441,575 | 4,726 | 13,165 | ||
PFIZER INC | COM | 717081103 | 406 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 466 | 11,073 | SH | SOLE | 11,073 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,798 | 29,555 | SH | OTR | 0 | 29,555 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 128,273 | 1,354,948 | SH | SOLE | 1,300,246 | 14,229 | 40,473 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 118,296 | 299,399 | SH | SOLE | 286,849 | 3,149 | 9,401 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,476 | 3,735 | SH | OTR | 0 | 3,735 | 0 | ||
ROSS STORES INC | COM | 778296103 | 44,042 | 471,944 | SH | SOLE | 452,425 | 5,085 | 14,434 | ||
ROSS STORES INC | COM | 778296103 | 373 | 4,000 | SH | OTR | 0 | 4,000 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 133,846 | 371,177 | SH | SOLE | 356,160 | 3,925 | 11,092 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,190 | 8,845 | SH | OTR | 0 | 8,845 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 351 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 753 | 12,104 | SH | SOLE | 12,104 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,156 | 15,100 | SH | OTR | 0 | 15,100 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 125,320 | 877,652 | SH | SOLE | 843,019 | 9,308 | 25,325 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,590 | 5,865 | SH | OTR | 0 | 5,865 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 166,649 | 377,444 | SH | SOLE | 362,031 | 3,949 | 11,464 | ||
TJX COS INC NEW | COM | 872540109 | 1,707 | 30,675 | SH | OTR | 0 | 30,675 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 91,674 | 1,647,329 | SH | SOLE | 1,581,122 | 17,193 | 49,014 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 52,416 | 110,322 | SH | SOLE | 105,817 | 1,171 | 3,334 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,416 | 2,980 | SH | OTR | 0 | 2,980 | 0 | ||
UNION PAC CORP | COM | 907818108 | 90,913 | 461,792 | SH | SOLE | 443,306 | 4,810 | 13,676 | ||
UNION PAC CORP | COM | 907818108 | 2,786 | 14,150 | SH | OTR | 0 | 14,150 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 101,304 | 324,931 | SH | SOLE | 311,587 | 3,463 | 9,881 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,012 | 9,660 | SH | OTR | 0 | 9,660 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 99,304 | 535,882 | SH | SOLE | 514,330 | 5,701 | 15,851 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 958 | 5,168 | SH | OTR | 0 | 5,168 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 208 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 51,186 | 261,579 | SH | SOLE | 250,989 | 2,723 | 7,867 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 421 | 14,761 | SH | SOLE | 14,761 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 743 | 3,455 | SH | OTR | 0 | 3,455 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 78,071 | 362,900 | SH | SOLE | 347,765 | 3,801 | 11,334 | ||
YUM BRANDS INC | COM | 988498101 | 47,565 | 520,975 | SH | SOLE | 500,293 | 5,374 | 15,308 | ||
YUM BRANDS INC | COM | 988498101 | 892 | 9,770 | SH | OTR | 0 | 9,770 | 0 |