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 | 648 | 3,692 | SH | OTR | 0 | 3,692 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,526 | 12,917 | SH | OTR | 0 | 12,917 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 79,944 | 138,860 | SH | SOLE | 133,416 | 1,121 | 4,323 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,263 | 5,667 | SH | OTR | 0 | 5,667 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,228 | 8,700 | SH | OTR | 0 | 8,700 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 94,165 | 367,673 | SH | SOLE | 352,478 | 3,053 | 12,142 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 117,429 | 43,923 | SH | SOLE | 41,928 | 345 | 1,650 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,714 | 1,015 | SH | OTR | 0 | 1,015 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 161,051 | 60,425 | SH | SOLE | 58,107 | 502 | 1,816 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,151 | 2,683 | SH | OTR | 0 | 2,683 | 0 | ||
AMAZON COM INC | COM | 023135106 | 246,049 | 74,900 | SH | SOLE | 71,762 | 613 | 2,525 | ||
AMAZON COM INC | COM | 023135106 | 6,580 | 2,003 | SH | OTR | 0 | 2,003 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 615 | 3,670 | SH | OTR | 0 | 3,670 | 0 | ||
AMGEN INC | COM | 031162100 | 290 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 80,227 | 479,026 | SH | SOLE | 458,685 | 3,972 | 16,369 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,393 | 20,258 | SH | OTR | 0 | 20,258 | 0 | ||
APPLE INC | COM | 037833100 | 130,408 | 921,608 | SH | SOLE | 884,642 | 7,423 | 29,543 | ||
APPLE INC | COM | 037833100 | 8,242 | 58,246 | SH | OTR | 0 | 58,246 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 93,766 | 272,860 | SH | SOLE | 261,329 | 2,251 | 9,280 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,520 | 4,424 | SH | OTR | 0 | 4,424 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 298 | 1,491 | SH | OTR | 0 | 1,491 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 979 | 18,887 | SH | SOLE | 18,887 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,068 | 4,346 | SH | OTR | 0 | 4,346 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 115,338 | 469,199 | SH | SOLE | 449,100 | 3,798 | 16,301 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,937 | 12 | SH | SOLE | 10 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 712 | 2,610 | SH | OTR | 0 | 2,610 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 85,307 | 312,549 | SH | SOLE | 299,120 | 2,695 | 10,734 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 117,450 | 49,476 | SH | SOLE | 47,388 | 406 | 1,682 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,384 | 583 | SH | OTR | 0 | 583 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 347 | 8,000 | SH | OTR | 0 | 8,000 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 655 | 11,070 | SH | OTR | 0 | 11,070 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 211 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,700 | 2,337 | SH | OTR | 0 | 2,337 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 133,101 | 182,941 | SH | SOLE | 175,185 | 1,526 | 6,230 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 96,000 | 52,819 | SH | SOLE | 50,612 | 433 | 1,774 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,199 | 1,210 | SH | OTR | 0 | 1,210 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 227 | 3,000 | SH | OTR | 0 | 3,000 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 147,385 | 2,635,175 | SH | SOLE | 2,524,853 | 21,640 | 88,682 | ||
COMCAST CORP NEW | CL A | 20030N101 | 938 | 16,764 | SH | OTR | 0 | 16,764 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,668 | 24,620 | SH | OTR | 24,620 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,538 | 42,139 | SH | OTR | 0 | 42,139 | 0 | ||
CORTEVA INC | COM | 22052L104 | 593 | 14,101 | SH | OTR | 14,101 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 111,382 | 247,873 | SH | SOLE | 237,559 | 2,037 | 8,277 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,786 | 10,650 | SH | OTR | 0 | 10,650 | 0 | ||
DANONE-SPONS ADR | COMMON STOCKS | 23636T100 | 12 | 850 | SH | OTR | 0 | 850 | 0 | ||
DEERE & CO | COM | 244199105 | 1,005 | 3,000 | SH | OTR | 0 | 3,000 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 365 | 8,555 | SH | OTR | 0 | 8,555 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 92,186 | 544,934 | SH | SOLE | 522,061 | 4,508 | 18,365 | ||
DISNEY WALT CO | COM | 254687106 | 2,117 | 12,514 | SH | OTR | 0 | 12,514 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,296 | 10,822 | SH | OTR | 0 | 10,822 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 97,484 | 459,528 | SH | SOLE | 440,287 | 3,777 | 15,464 | ||
DOMINION ENERGY INC | COM | 25746U109 | 365 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
DOW INC | COM | 260557103 | 812 | 14,101 | SH | OTR | 14,101 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 455 | 6,694 | SH | OTR | 6,694 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,446 | 6,932 | SH | OTR | 0 | 6,932 | 0 | ||
ECOLAB INC | COM | 278865100 | 60,586 | 290,415 | SH | SOLE | 278,333 | 2,398 | 9,684 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 238 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 173,110 | 510,061 | SH | SOLE | 488,949 | 4,185 | 16,927 | ||
FACEBOOK INC | CL A | 30303M102 | 2,585 | 7,618 | SH | OTR | 0 | 7,618 | 0 | ||
FEDEX CORP | COM | 31428X106 | 126,782 | 578,149 | SH | SOLE | 553,976 | 4,692 | 19,481 | ||
FEDEX CORP | COM | 31428X106 | 3,870 | 17,647 | SH | OTR | 0 | 17,647 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 716 | 5,906 | SH | OTR | 0 | 5,906 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 41,325 | 347,649 | SH | SOLE | 333,145 | 2,611 | 11,893 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 476 | 4,005 | SH | OTR | 0 | 4,005 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 713 | 50,000 | SH | OTR | 50,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,368 | 50,000 | SH | OTR | 50,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 643 | 1,585 | SH | OTR | 0 | 1,585 | 0 | ||
INFINEON TECHNOLOGIES-ADR | COMMON STOCKS | 45662N103 | 71,553 | 1,739,264 | SH | SOLE | 1,665,561 | 14,451 | 59,252 | ||
INTEL CORP | COM | 458140100 | 1,233 | 23,151 | SH | OTR | 0 | 23,151 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,658 | 11,936 | SH | OTR | 9,106 | 2,830 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 711 | 5,318 | SH | OTR | 5,318 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,730 | 1,740 | SH | OTR | 0 | 1,740 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 64,759 | 65,140 | SH | SOLE | 62,388 | 544 | 2,208 | ||
JOHNSON & JOHNSON | COM | 478160104 | 88,103 | 545,530 | SH | SOLE | 515,760 | 5,911 | 23,859 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,101 | 87,311 | SH | OTR | 0 | 87,311 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 176,773 | 1,079,923 | SH | SOLE | 1,034,831 | 8,823 | 36,269 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,050 | 12,524 | SH | OTR | 0 | 12,524 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 391 | 2,952 | SH | OTR | 0 | 2,952 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 462 | 10,391 | SH | OTR | 0 | 10,391 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,497 | 7,380 | SH | OTR | 0 | 7,380 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 342 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 166,228 | 478,107 | SH | SOLE | 458,254 | 3,915 | 15,938 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,094 | 8,898 | SH | OTR | 0 | 8,898 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 598 | 7,380 | SH | OTR | 0 | 7,380 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 712 | 2,952 | SH | OTR | 0 | 2,952 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,790 | 23,834 | SH | OTR | 13,500 | 10,334 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,836 | 49,076 | SH | OTR | 20,000 | 29,076 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 277,770 | 985,281 | SH | SOLE | 943,999 | 7,997 | 33,285 | ||
MONDELEZ INTL INC | CL A | 609207105 | 436 | 7,500 | SH | OTR | 0 | 7,500 | 0 | ||
NESTLE SA ADR | COMMON STOCKS | 641069406 | 632 | 5,260 | SH | OTR | 0 | 5,260 | 0 | ||
NESTLE SA ADR | COMMON STOCKS | 641069406 | 95,558 | 794,924 | SH | SOLE | 762,592 | 6,543 | 25,789 | ||
NETFLIX INC | COM | 64110L106 | 97,363 | 159,523 | SH | SOLE | 152,873 | 1,321 | 5,329 | ||
NETFLIX INC | COM | 64110L106 | 2,167 | 3,550 | SH | OTR | 0 | 3,550 | 0 | ||
NIKE INC | CL B | 654106103 | 135,009 | 929,621 | SH | SOLE | 890,519 | 7,683 | 31,419 | ||
NIKE INC | CL B | 654106103 | 3,911 | 26,933 | SH | OTR | 0 | 26,933 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 479 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,416 | 17,319 | SH | OTR | 0 | 17,319 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 58,630 | 716,925 | SH | SOLE | 686,761 | 5,934 | 24,230 | ||
PEPSICO INC | COM | 713448108 | 66,931 | 444,989 | SH | SOLE | 426,785 | 3,596 | 14,608 | ||
PEPSICO INC | COM | 713448108 | 1,021 | 6,785 | SH | OTR | 0 | 6,785 | 0 | ||
PFIZER INC | COM | 717081103 | 476 | 11,070 | SH | OTR | 0 | 11,070 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 875 | 12,500 | SH | OTR | 12,500 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 571 | 11,073 | SH | OTR | 0 | 11,073 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 119,581 | 1,322,940 | SH | SOLE | 1,268,554 | 10,966 | 43,420 | ||
ROCHE HOLDINGS LTD-SPONS ADR | COMMON STOCKS | 771195104 | 1,924 | 42,314 | SH | OTR | 0 | 42,314 | 0 | ||
ROCHE HOLDINGS LTD-SPONS ADR | COMMON STOCKS | 771195104 | 36,439 | 801,384 | SH | SOLE | 767,496 | 6,621 | 27,267 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,666 | 3,735 | SH | OTR | 0 | 3,735 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 103,913 | 232,922 | SH | SOLE | 222,723 | 1,913 | 8,286 | ||
ROSS STORES INC | COM | 778296103 | 50,199 | 461,177 | SH | SOLE | 441,351 | 3,876 | 15,950 | ||
ROSS STORES INC | COM | 778296103 | 653 | 6,000 | SH | OTR | 0 | 6,000 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,758 | 8,845 | SH | OTR | 0 | 8,845 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 101,021 | 237,758 | SH | SOLE | 227,721 | 1,969 | 8,068 | ||
SYSCO CORP | COM | 871829107 | 950 | 12,104 | SH | OTR | 0 | 12,104 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 137,956 | 717,735 | SH | SOLE | 688,069 | 5,889 | 23,777 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,440 | 23,100 | SH | OTR | 8,000 | 15,100 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 179,929 | 314,930 | SH | SOLE | 301,366 | 2,578 | 10,986 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,349 | 5,862 | SH | OTR | 0 | 5,862 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,023 | 30,659 | SH | OTR | 0 | 30,659 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 81,672 | 1,237,824 | SH | SOLE | 1,185,871 | 10,180 | 41,773 | ||
T-MOBILE US INC | COM | 872590104 | 1,484 | 11,612 | SH | OTR | 0 | 11,612 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 68,924 | 539,480 | SH | SOLE | 516,686 | 4,474 | 18,320 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,736 | 2,779 | SH | OTR | 0 | 2,779 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 66,913 | 107,134 | SH | SOLE | 102,572 | 889 | 3,673 | ||
UNION PAC CORP | COM | 907818108 | 2,576 | 13,143 | SH | OTR | 0 | 13,143 | 0 | ||
UNION PAC CORP | COM | 907818108 | 110,903 | 565,802 | SH | SOLE | 542,145 | 4,638 | 19,019 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,772 | 9,653 | SH | OTR | 0 | 9,653 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 122,900 | 314,531 | SH | SOLE | 301,377 | 2,594 | 10,560 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,035 | 5,168 | SH | OTR | 0 | 5,168 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 104,351 | 521,053 | SH | SOLE | 499,203 | 4,351 | 17,499 | ||
WATERS CORP | COM | 941848103 | 28,259 | 79,091 | SH | SOLE | 75,767 | 650 | 2,674 | ||
WATERS CORP | COM | 941848103 | 357 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 525 | 14,761 | SH | OTR | 0 | 14,761 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 94,069 | 376,441 | SH | SOLE | 360,573 | 3,108 | 12,760 | ||
WORKDAY INC | CL A | 98138H101 | 863 | 3,455 | SH | OTR | 0 | 3,455 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,194 | 9,766 | SH | OTR | 0 | 9,766 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 81,089 | 662,979 | SH | SOLE | 634,421 | 5,609 | 22,949 |