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 | 248,711 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 29,522,700 | 57,899 | SH | SOLE | 54,999 | 0 | 2,900 | ||
ADOBE INC | COM | 00724F101 | 7,648 | 15 | SH | OTR | 0 | 0 | 15 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,855,227 | 113,520 | SH | SOLE | 113,220 | 0 | 300 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,938 | 160 | SH | OTR | 0 | 0 | 160 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,781,868 | 127,280 | SH | SOLE | 125,980 | 0 | 1,300 | ||
AMAZON COM INC | COM | 023135106 | 68,645 | 540 | SH | OTR | 0 | 0 | 540 | ||
AMAZON COM INC | COM | 023135106 | 5,142,004 | 40,450 | SH | SOLE | 40,450 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,520,969 | 9,380 | SH | SOLE | 9,080 | 0 | 300 | ||
APPLE INC | COM | 037833100 | 27,309,604 | 159,509 | SH | SOLE | 156,273 | 0 | 3,236 | ||
APPLE INC | COM | 037833100 | 45,884 | 268 | SH | OTR | 0 | 0 | 268 | ||
AT&T INC | COM | 00206R102 | 647,377 | 43,101 | SH | SOLE | 41,501 | 0 | 1,600 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 204,493 | 850 | SH | SOLE | 850 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,125,908 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 258,768 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,548,143 | 502 | SH | SOLE | 502 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,640 | 50 | SH | OTR | 0 | 0 | 50 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 935,563 | 17,719 | SH | SOLE | 12,255 | 0 | 5,464 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,733,976 | 184,941 | SH | SOLE | 179,681 | 0 | 5,260 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,902 | 50 | SH | OTR | 0 | 0 | 50 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 450,167 | 16,766 | SH | SOLE | 14,566 | 0 | 2,200 | ||
CISCO SYS INC | COM | 17275R102 | 7,381,720 | 137,309 | SH | SOLE | 130,208 | 0 | 7,101 | ||
CISCO SYS INC | COM | 17275R102 | 5,376 | 100 | SH | OTR | 0 | 0 | 100 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 226,654 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,098,030 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,297,179 | 69,213 | SH | SOLE | 64,213 | 0 | 5,000 | ||
EOG RES INC | COM | 26875P101 | 412,097 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 414,705 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 635,491 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,494 | 100 | SH | OTR | 0 | 0 | 100 | ||
HOME DEPOT INC | COM | 437076102 | 404,894 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 14,821,704 | 33,896 | SH | SOLE | 32,761 | 0 | 1,135 | ||
ILLUMINA INC | COM | 452327109 | 247,104 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,373 | 10 | SH | OTR | 0 | 0 | 10 | ||
INTEL CORP | COM | 458140100 | 387,139 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
INTUIT | COM | 461202103 | 411,504 | 805 | SH | SOLE | 150 | 0 | 655 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,248,424 | 28,220 | SH | SOLE | 28,220 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,631 | 9 | SH | OTR | 0 | 0 | 9 | ||
INVITAE CORP | COM | 46185L103 | 363 | 600 | SH | OTR | 0 | 0 | 600 | ||
INVITAE CORP | COM | 46185L103 | 226,405 | 374,100 | SH | SOLE | 368,100 | 0 | 6,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,233,611 | 14,341 | SH | SOLE | 14,041 | 0 | 300 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 217,530 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,756,871 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 296,784 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 727,440 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,978,758 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 583,418 | 5,667 | SH | SOLE | 4,767 | 0 | 900 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,122 | 40 | SH | OTR | 0 | 0 | 40 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 599,424 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 25,214,532 | 79,856 | SH | SOLE | 74,256 | 0 | 5,600 | ||
MICROSOFT CORP | COM | 594918104 | 7,262 | 23 | SH | OTR | 0 | 0 | 23 | ||
NUTRIEN LTD | COM | 67077M108 | 6,176 | 100 | SH | OTR | 0 | 0 | 100 | ||
NUTRIEN LTD | COM | 67077M108 | 2,478,552 | 40,132 | SH | SOLE | 39,212 | 0 | 920 | ||
NVIDIA CORPORATION | COM | 67066G104 | 671,625 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 5,010 | 600 | SH | OTR | 0 | 0 | 600 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 4,790,812 | 573,750 | SH | SOLE | 553,750 | 0 | 20,000 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 161,600 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,779,559 | 58,784 | SH | SOLE | 55,929 | 0 | 2,855 | ||
PEPSICO INC | COM | 713448108 | 817,548 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,317 | 100 | SH | OTR | 0 | 0 | 100 | ||
PFIZER INC | COM | 717081103 | 1,217,505 | 36,705 | SH | SOLE | 36,705 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 929,882 | 8,867 | SH | SOLE | 8,867 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 275,821 | 1,891 | SH | SOLE | 1,491 | 0 | 400 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 860,593 | 15,122 | SH | SOLE | 15,122 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,849,340 | 34,660 | SH | SOLE | 32,860 | 0 | 1,800 | ||
QUALCOMM INC | COM | 747525103 | 5,553 | 50 | SH | OTR | 0 | 0 | 50 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,741 | 20 | SH | OTR | 0 | 0 | 20 | ||
QUANTA SVCS INC | COM | 74762E102 | 7,239,609 | 38,700 | SH | SOLE | 36,700 | 0 | 2,000 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 216,376 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 352,715 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 254,414 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 23,146 | 135 | SH | SOLE | 135 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 384,048 | 2,240 | SH | OTR | 0 | 0 | 2,240 | ||
STRYKER CORPORATION | COM | 863667101 | 296,225 | 1,084 | SH | SOLE | 484 | 0 | 600 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 1,917,545 | 57,360 | SH | SOLE | 57,360 | 0 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 10,029 | 300 | SH | OTR | 0 | 0 | 300 | ||
TESLA INC | COM | 88160R101 | 2,045,548 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 280,909 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,854,353 | 24,728 | SH | SOLE | 23,628 | 0 | 1,100 | ||
VISA INC | COM CL A | 92826C839 | 1,552,567 | 6,750 | SH | SOLE | 5,950 | 0 | 800 | ||
WAYFAIR INC | CL A | 94419L101 | 437,861 | 7,229 | SH | SOLE | 7,229 | 0 | 0 |