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 | 282,660 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 36,531,608 | 61,233 | SH | SOLE | 24,075 | 0 | 37,158 | ||
ADOBE INC | COM | 00724F101 | 8,949 | 15 | SH | OTR | 0 | 0 | 15 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,743,761 | 112,705 | SH | SOLE | 76,155 | 0 | 36,550 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 22,350 | 160 | SH | OTR | 0 | 0 | 160 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 17,822,712 | 126,465 | SH | SOLE | 87,515 | 0 | 38,950 | ||
AMAZON COM INC | COM | 023135106 | 82,048 | 540 | SH | OTR | 0 | 0 | 540 | ||
AMAZON COM INC | COM | 023135106 | 3,806,097 | 25,050 | SH | SOLE | 16,350 | 0 | 8,700 | ||
AMGEN INC | COM | 031162100 | 2,799,554 | 9,720 | SH | SOLE | 8,755 | 0 | 965 | ||
APPLE INC | COM | 037833100 | 26,064,519 | 135,379 | SH | SOLE | 88,487 | 0 | 46,892 | ||
APPLE INC | COM | 037833100 | 51,598 | 268 | SH | OTR | 0 | 0 | 268 | ||
AT&T INC | COM | 00206R102 | 692,024 | 41,241 | SH | SOLE | 28,099 | 0 | 13,142 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,170,500 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 351,891 | 1,350 | SH | SOLE | 1,100 | 0 | 250 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,709,760 | 482 | SH | SOLE | 70 | 0 | 412 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,890 | 50 | SH | OTR | 0 | 0 | 50 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,024,335 | 17,719 | SH | SOLE | 14,284 | 0 | 3,435 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,628,136 | 168,157 | SH | SOLE | 57,535 | 0 | 110,622 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,131 | 100 | SH | OTR | 0 | 0 | 100 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 479,005 | 16,766 | SH | SOLE | 14,566 | 0 | 2,200 | ||
CISCO SYS INC | COM | 17275R102 | 5,052 | 100 | SH | OTR | 0 | 0 | 100 | ||
CISCO SYS INC | COM | 17275R102 | 5,875,880 | 116,308 | SH | SOLE | 66,917 | 0 | 49,391 | ||
ELI LILLY & CO | COM | 532457108 | 2,265,227 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | ||
ENBRIDGE INC | COM | 29250N105 | 1,952,752 | 54,213 | SH | SOLE | 38,784 | 0 | 15,429 | ||
EOG RES INC | COM | 26875P101 | 393,208 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 352,629 | 3,527 | SH | SOLE | 1,167 | 0 | 2,360 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,101 | 100 | SH | OTR | 0 | 0 | 100 | ||
GILEAD SCIENCES INC | COM | 375558103 | 281,915 | 3,480 | SH | SOLE | 680 | 0 | 2,800 | ||
HOME DEPOT INC | COM | 437076102 | 464,377 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
IDEXX LABS INC | COM | 45168D104 | 21,590,890 | 38,899 | SH | SOLE | 27,040 | 0 | 11,859 | ||
ILLUMINA INC | COM | 452327109 | 250,632 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,177 | 30 | SH | OTR | 0 | 0 | 30 | ||
INTEL CORP | COM | 458140100 | 547,222 | 10,890 | SH | SOLE | 4,440 | 0 | 6,450 | ||
INTUIT | COM | 461202103 | 503,149 | 805 | SH | SOLE | 655 | 0 | 150 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,036 | 9 | SH | OTR | 0 | 0 | 9 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,464,635 | 28,055 | SH | SOLE | 17,025 | 0 | 11,030 | ||
INVITAE CORP | COM | 46185L103 | 358,655 | 572,200 | SH | SOLE | 551,700 | 0 | 20,500 | ||
INVITAE CORP | COM | 46185L103 | 1,504 | 2,400 | SH | OTR | 0 | 0 | 2,400 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,247,808 | 14,341 | SH | SOLE | 7,261 | 0 | 7,080 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 255,150 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,493,296 | 7,090 | SH | SOLE | 6,690 | 0 | 400 | ||
LITTELFUSE INC | COM | 537008104 | 321,072 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 778,925 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,131,697 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 596,012 | 5,467 | SH | SOLE | 2,400 | 0 | 3,067 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 692,582 | 7,680 | SH | SOLE | 3,100 | 0 | 4,580 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,607 | 40 | SH | OTR | 0 | 0 | 40 | ||
MICROSOFT CORP | COM | 594918104 | 29,877,506 | 79,453 | SH | SOLE | 12,655 | 0 | 66,798 | ||
MICROSOFT CORP | COM | 594918104 | 8,649 | 23 | SH | OTR | 0 | 0 | 23 | ||
NUTRIEN LTD | COM | 67077M108 | 5,633 | 100 | SH | OTR | 0 | 0 | 100 | ||
NUTRIEN LTD | COM | 67077M108 | 2,033,062 | 36,092 | SH | SOLE | 26,792 | 0 | 9,300 | ||
NVIDIA CORPORATION | COM | 67066G104 | 764,620 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 11,772 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 5,797,857 | 591,015 | SH | SOLE | 526,415 | 0 | 64,600 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 173,417 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 7,001,762 | 58,784 | SH | SOLE | 28,465 | 0 | 30,319 | ||
PEPSICO INC | COM | 713448108 | 615,670 | 3,625 | SH | SOLE | 2,125 | 0 | 1,500 | ||
PFIZER INC | COM | 717081103 | 2,879 | 100 | SH | OTR | 0 | 0 | 100 | ||
PFIZER INC | COM | 717081103 | 740,047 | 25,705 | SH | SOLE | 17,100 | 0 | 8,605 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 954,887 | 8,867 | SH | SOLE | 5,200 | 0 | 3,667 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 277,107 | 1,891 | SH | SOLE | 1,491 | 0 | 400 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 741,260 | 12,122 | SH | SOLE | 9,272 | 0 | 2,850 | ||
QUALCOMM INC | COM | 747525103 | 5,009,260 | 34,635 | SH | SOLE | 12,090 | 0 | 22,545 | ||
QUALCOMM INC | COM | 747525103 | 7,231 | 50 | SH | OTR | 0 | 0 | 50 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,316 | 20 | SH | OTR | 0 | 0 | 20 | ||
QUANTA SVCS INC | COM | 74762E102 | 8,297,510 | 38,450 | SH | SOLE | 35,150 | 0 | 3,300 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 253,164 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 283,618 | 5,450 | SH | SOLE | 5,400 | 0 | 50 | ||
SOUTHERN CO | COM | 842587107 | 275,642 | 3,931 | SH | SOLE | 3,400 | 0 | 531 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 25,808 | 135 | SH | SOLE | 135 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 428,221 | 2,240 | SH | OTR | 0 | 0 | 2,240 | ||
STRYKER CORPORATION | COM | 863667101 | 324,615 | 1,084 | SH | SOLE | 950 | 0 | 134 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 2,975,087 | 57,960 | SH | SOLE | 55,960 | 0 | 2,000 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 15,399 | 300 | SH | OTR | 0 | 0 | 300 | ||
TESLA INC | COM | 88160R101 | 1,956,780 | 7,875 | SH | SOLE | 2,475 | 0 | 5,400 | ||
TOMPKINS FINL CORP | COM | 890110109 | 333,313 | 5,534 | SH | SOLE | 4,700 | 0 | 834 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,639,560 | 23,148 | SH | SOLE | 20,564 | 0 | 2,584 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 231,516 | 6,141 | SH | SOLE | 5,111 | 0 | 1,030 | ||
VISA INC | COM CL A | 92826C839 | 1,757,362 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 446,029 | 7,229 | SH | SOLE | 7,229 | 0 | 0 |