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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 388,066 3,692 SH   OTR   0 3,692 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,307,975 12,917 SH   OTR   0 12,917 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 2,011,246 5,219 SH   OTR   0 5,219 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 25,140,768 65,238 SH   SOLE   63,037 544 1,657
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2,284,468 7,954 SH   OTR   0 7,954 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 80,048,586 278,711 SH   SOLE   268,212 2,428 8,071
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,635,822 15,770 SH   OTR   0 15,770 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 96,375,336 929,098 SH   SOLE   887,403 9,240 32,455
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 108,674,488 1,044,947 SH   SOLE   1,012,131 7,962 24,854
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4,867,096 46,799 SH   OTR   0 46,799 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 195,467,752 1,892,417 SH   SOLE   1,820,543 16,552 55,322
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,350,005 32,433 SH   OTR   0 32,433 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 484,788 2,939 SH   OTR   0 2,939 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 2,583,779 13,101 SH   OTR   0 13,101 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 89,602,963 454,330 SH   SOLE   437,053 3,979 13,298
APPLE INC COM 037833100 BBG001S5N8V8 8,599,040 52,147 SH   OTR   0 52,147 0
APPLE INC COM 037833100 BBG001S5N8V8 143,436,286 869,838 SH   SOLE   837,555 7,444 24,839
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 141,928,484 845,517 SH   SOLE   813,718 7,342 24,457
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 2,448,574 14,587 SH   OTR   0 14,587 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 331,941 1,491 SH   OTR   0 1,491 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 858,225 18,887 SH   SOLE   18,887 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 107,525,930 434,378 SH   SOLE   417,804 3,808 12,766
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 766,384 3,096 SH   OTR   0 3,096 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 4,656,000 10 SH   SOLE   8 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 787,364 2,550 SH   OTR   0 2,550 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 116,157,113 376,193 SH   SOLE   361,656 3,366 11,171
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 933,648 352 SH   OTR   0 352 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 123,636,787 46,613 SH   SOLE   44,846 408 1,359
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 767,262 11,070 SH   OTR   0 11,070 0
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 103,966,791 1,351,271 SH   SOLE   1,300,222 11,764 39,285
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 79,301,090 221,753 SH   SOLE   213,337 1,945 6,471
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 628,321 1,757 SH   OTR   0 1,757 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1,897,910 1,111 SH   OTR   0 1,111 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 92,240,827 53,996 SH   SOLE   51,938 471 1,587
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 524,485 13,835 SH   OTR   0 13,835 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 94,164,384 2,483,893 SH   SOLE   2,390,275 21,718 71,900
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,422,708 24,420 SH   OTR   24,420 0 0
CORNING INC COM 219350105 BBG001S5RLH1 611,367 17,329 SH   OTR   0 17,329 0
CORTEVA INC COM 22052L104 BBG00BN969D0 850,431 14,101 SH   OTR   14,101 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 115,486,997 232,429 SH   SOLE   223,678 2,026 6,725
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4,789,330 9,639 SH   OTR   0 9,639 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,238,640 3,000 SH   OTR   0 3,000 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 72,159,666 2,066,428 SH   SOLE   1,988,491 17,965 59,972
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 866,610 24,817 SH   OTR   0 24,817 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 357,464 3,570 SH   OTR   0 3,570 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 31,146,037 311,056 SH   SOLE   299,360 2,737 8,959
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 2,051,354 9,747 SH   OTR   0 9,747 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 56,163,356 266,860 SH   SOLE   256,801 2,316 7,743
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 279,550 5,000 SH   OTR   0 5,000 0
DOW INC COM 260557103 BBG00BN96931 773,017 14,101 SH   OTR   14,101 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 45,750,175 276,386 SH   SOLE   265,992 2,404 7,990
ECOLAB INC COM 278865100 BBG001S5QRB5 831,788 5,025 SH   OTR   0 5,025 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 220,240 2,000 SH   OTR   0 2,000 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 2,462,208 10,776 SH   OTR   0 10,776 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 124,737,946 545,923 SH   SOLE   525,227 4,778 15,918
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 988,133 5,906 SH   OTR   0 5,906 0
HP INC COM 40434L105 BBG001S6W7N7 1,467,500 50,000 SH   OTR   50,000 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 1,366,231 5,875 SH   OTR   0 5,875 0
INFINEON TECHNOLOGIES-ADR COMMON STOCKS 45662N103   102,409,339 2,500,228 SH   SOLE   2,405,505 21,886 72,837
INTEL CORP COM 458140100 BBG001S5SF65 659,575 20,189 SH   OTR   0 20,189 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 96,546,967 377,919 SH   SOLE   363,556 3,318 11,045
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,349,903 5,284 SH   OTR   0 5,284 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,747,685 17,727 SH   OTR   0 17,727 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 79,952,100 515,820 SH   SOLE   490,112 5,928 19,780
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 136,143,848 1,044,769 SH   SOLE   1,005,257 9,078 30,434
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,153,895 8,855 SH   OTR   0 8,855 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 396,217 2,952 SH   OTR   0 2,952 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 204,375 512 SH   SOLE   512 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,475,779 7,380 SH   OTR   0 7,380 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 355,060 1,000 SH   OTR   0 1,000 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,745,563 7,555 SH   OTR   0 7,555 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 164,736,660 453,308 SH   SOLE   436,192 3,950 13,166
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 614,090 7,380 SH   OTR   0 7,380 0
MCDONALDS CORP COM 580135101 BBG001S5T110 825,409 2,952 SH   OTR   0 2,952 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,535,699 23,834 SH   OTR   13,500 10,334 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,373,795 6,482 SH   OTR   0 6,482 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 181,052,924 854,265 SH   SOLE   821,635 7,608 25,022
MICROSOFT CORP COM 594918104 BBG001S5TD05 12,667,614 43,939 SH   OTR   20,000 23,939 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 269,402,800 934,453 SH   SOLE   900,095 8,071 26,287
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 522,900 7,500 SH   OTR   0 7,500 0
MOODYS CORP COM 615369105 BBG001S5VP87 61,075,166 199,579 SH   SOLE   192,037 1,735 5,807
NESTLE SA ADR COMMON STOCKS 641069406   116,117,937 954,211 SH   SOLE   918,441 8,306 27,464
NETFLIX INC COM 64110L106 BBG001SF6L46 72,688,301 210,398 SH   SOLE   202,367 1,840 6,191
NETFLIX INC COM 64110L106 BBG001SF6L46 1,112,100 3,219 SH   OTR   0 3,219 0
NIKE INC CL B 654106103 BBG001S6NTK2 108,036,519 880,924 SH   SOLE   847,614 7,706 25,604
NIKE INC CL B 654106103 BBG001S6NTK2 2,830,654 23,081 SH   OTR   0 23,081 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 458,980 2,165 SH   OTR   0 2,165 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 62,728,544 681,832 SH   SOLE   655,936 5,949 19,947
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 477,388 5,189 SH   OTR   0 5,189 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 409,591 4,408 SH   SOLE   4,408 0 0
PEPSICO INC COM 713448108 BBG001S695T1 502,054 2,754 SH   OTR   0 2,754 0
PFIZER INC COM 717081103 BBG001S5V466 451,656 11,070 SH   OTR   0 11,070 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 622,473 6,140 SH   OTR   6,140 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 548,114 11,073 SH   OTR   0 11,073 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 56,734,592 396,579 SH   SOLE   382,050 3,457 11,072
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1,464,854 3,324 SH   OTR   0 3,324 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 93,630,752 882,227 SH   SOLE   848,842 7,718 25,667
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 57,638,649 167,180 SH   SOLE   160,778 1,461 4,941
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2,925,373 8,485 SH   OTR   0 8,485 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 53,050,181 265,543 SH   SOLE   255,442 2,325 7,776
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 210,497 3,868 SH   OTR   0 3,868 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 52,291,897 998,318 SH   SOLE   960,472 8,738 29,108
SYSCO CORP COM 871829107 BBG001S5WJS8 934,792 12,104 SH   OTR   0 12,104 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 3,999,215 21,500 SH   OTR   8,000 13,500 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 126,369,614 679,370 SH   SOLE   653,795 5,905 19,670
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,701,446 4,687 SH   OTR   0 4,687 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 172,871,230 299,931 SH   SOLE   288,687 2,605 8,639
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,142,332 14,578 SH   OTR   0 14,578 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 91,639,199 1,169,464 SH   SOLE   1,124,911 10,210 34,343
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,423,053 9,825 SH   OTR   0 9,825 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 109,076,976 753,086 SH   SOLE   724,669 6,565 21,852
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 75,424,538 102,333 SH   SOLE   98,476 891 2,966
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1,250,774 1,697 SH   OTR   0 1,697 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,152,073 10,693 SH   OTR   0 10,693 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 88,626,693 187,534 SH   SOLE   180,470 1,622 5,442
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,499,529 5,289 SH   OTR   0 5,289 0
WABTEC COM 929740108 BBG001S5XBT3 16,978 168 SH   OTR   0 168 0
WABTEC COM 929740108 BBG001S5XBT3 74,826,542 740,417 SH   SOLE   712,362 6,463 21,592
WATERS CORP COM 941848103 BBG001S8MDG9 309,630 1,000 SH   OTR   0 1,000 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 444,749 14,761 SH   OTR   0 14,761 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 820,997 3,975 SH   OTR   0 3,975 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 109,324,100 529,312 SH   SOLE   509,401 4,626 15,285
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,145,134 8,670 SH   OTR   0 8,670 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 83,129,963 629,391 SH   SOLE   604,835 5,626 18,930