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 |
ABBOTT LABS | COM | 002824100 | 260,036 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,781 | 15 | SH | OTR | 0 | 0 | 15 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 27,829,109 | 72,214 | SH | SOLE | 69,314 | 0 | 2,900 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,597 | 160 | SH | OTR | 0 | 0 | 160 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,522,286 | 120,720 | SH | SOLE | 120,420 | 0 | 300 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,881,920 | 133,480 | SH | SOLE | 132,180 | 0 | 1,300 | ||
AMAZON COM INC | COM | 023135106 | 55,777 | 540 | SH | OTR | 0 | 0 | 540 | ||
AMAZON COM INC | COM | 023135106 | 5,438,218 | 52,650 | SH | SOLE | 52,650 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,352,227 | 9,730 | SH | SOLE | 9,430 | 0 | 300 | ||
APPLE INC | COM | 037833100 | 44,193 | 268 | SH | OTR | 0 | 0 | 268 | ||
APPLE INC | COM | 037833100 | 28,054,338 | 170,129 | SH | SOLE | 166,893 | 0 | 3,236 | ||
AT&T INC | COM | 00206R102 | 837,394 | 43,501 | SH | SOLE | 41,901 | 0 | 1,600 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,862,400 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 286,780 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,238,510 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,501 | 50 | SH | OTR | 0 | 0 | 50 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 886,482 | 17,719 | SH | SOLE | 12,255 | 0 | 5,464 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,624,618 | 211,003 | SH | SOLE | 205,743 | 0 | 5,260 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,465 | 50 | SH | OTR | 0 | 0 | 50 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 499,818 | 16,966 | SH | SOLE | 14,766 | 0 | 2,200 | ||
CISCO SYS INC | COM | 17275R102 | 7,979,715 | 152,649 | SH | SOLE | 145,548 | 0 | 7,101 | ||
CISCO SYS INC | COM | 17275R102 | 5,227 | 100 | SH | OTR | 0 | 0 | 100 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 261,999 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 253,525 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,697,091 | 70,697 | SH | SOLE | 65,697 | 0 | 5,000 | ||
EOG RES INC | COM | 26875P101 | 464,366 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 386,771 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 703,586 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,297 | 100 | SH | OTR | 0 | 0 | 100 | ||
HOME DEPOT INC | COM | 437076102 | 395,461 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 205,382 | 5,150 | SH | SOLE | 4,800 | 0 | 350 | ||
IDEXX LABS INC | COM | 45168D104 | 35,061,109 | 70,111 | SH | SOLE | 68,976 | 0 | 1,135 | ||
ILLUMINA INC | COM | 452327109 | 2,325 | 10 | SH | OTR | 0 | 0 | 10 | ||
ILLUMINA INC | COM | 452327109 | 418,590 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 355,776 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
INTUIT | COM | 461202103 | 359,065 | 805 | SH | SOLE | 150 | 0 | 655 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,299 | 9 | SH | OTR | 0 | 0 | 9 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,594,341 | 41,470 | SH | SOLE | 41,470 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 405 | 300 | SH | OTR | 0 | 0 | 300 | ||
INVITAE CORP | COM | 46185L103 | 368,617 | 273,050 | SH | SOLE | 267,050 | 0 | 6,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,242,230 | 14,466 | SH | SOLE | 14,166 | 0 | 300 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,980,062 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,365,438 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 321,708 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 699,895 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,816,323 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 634,829 | 5,967 | SH | SOLE | 5,067 | 0 | 900 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 647,619 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,351 | 40 | SH | OTR | 0 | 0 | 40 | ||
MICROSOFT CORP | COM | 594918104 | 6,631 | 23 | SH | OTR | 0 | 0 | 23 | ||
MICROSOFT CORP | COM | 594918104 | 29,431,105 | 102,085 | SH | SOLE | 96,485 | 0 | 5,600 | ||
NUTRIEN LTD | COM | 67077M108 | 7,385 | 100 | SH | OTR | 0 | 0 | 100 | ||
NUTRIEN LTD | COM | 67077M108 | 3,152,804 | 42,692 | SH | SOLE | 41,772 | 0 | 920 | ||
NVIDIA CORPORATION | COM | 67066G104 | 428,877 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 6,842,043 | 590,850 | SH | SOLE | 570,850 | 0 | 20,000 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 6,948 | 600 | SH | OTR | 0 | 0 | 600 | ||
PAYCHEX INC | COM | 704326107 | 9,577,088 | 83,577 | SH | SOLE | 80,722 | 0 | 2,855 | ||
PEPSICO INC | COM | 713448108 | 1,025,437 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,080 | 100 | SH | OTR | 0 | 0 | 100 | ||
PFIZER INC | COM | 717081103 | 1,497,564 | 36,705 | SH | SOLE | 36,705 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,001,084 | 8,867 | SH | SOLE | 8,867 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 519,077 | 3,491 | SH | SOLE | 3,091 | 0 | 400 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 944,369 | 15,122 | SH | SOLE | 15,122 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,677,083 | 36,660 | SH | SOLE | 34,860 | 0 | 1,800 | ||
QUALCOMM INC | COM | 747525103 | 6,379 | 50 | SH | OTR | 0 | 0 | 50 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,333 | 20 | SH | OTR | 0 | 0 | 20 | ||
QUANTA SVCS INC | COM | 74762E102 | 6,782,248 | 40,700 | SH | SOLE | 38,700 | 0 | 2,000 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 233,240 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 297,055 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 273,519 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 24,735 | 135 | SH | SOLE | 135 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 410,413 | 2,240 | SH | OTR | 0 | 0 | 2,240 | ||
STRYKER CORPORATION | COM | 863667101 | 309,449 | 1,084 | SH | SOLE | 484 | 0 | 600 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 1,299,824 | 56,910 | SH | SOLE | 56,910 | 0 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 6,852 | 300 | SH | OTR | 0 | 0 | 300 | ||
TESLA INC | COM | 88160R101 | 1,695,985 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 1,021,885 | 15,434 | SH | SOLE | 15,434 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,576,825 | 28,748 | SH | SOLE | 27,648 | 0 | 1,100 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 405,195 | 10,419 | SH | SOLE | 10,419 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,848,772 | 8,200 | SH | SOLE | 7,400 | 0 | 800 | ||
WAYFAIR INC | CL A | 94419L101 | 248,244 | 7,229 | SH | SOLE | 7,229 | 0 | 0 |