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 | 291,879 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 12,615 | 25 | SH | OTR | 0 | 0 | 25 | ||
ADOBE INC | COM | 00724F101 | 30,905,741 | 61,248 | SH | SOLE | 24,090 | 0 | 37,158 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 24,149 | 160 | SH | OTR | 0 | 0 | 160 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,985,209 | 112,537 | SH | SOLE | 76,062 | 0 | 36,475 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 19,227,697 | 126,282 | SH | SOLE | 87,407 | 0 | 38,875 | ||
AMAZON COM INC | COM | 023135106 | 4,626,747 | 25,650 | SH | SOLE | 16,950 | 0 | 8,700 | ||
AMAZON COM INC | COM | 023135106 | 97,405 | 540 | SH | OTR | 0 | 0 | 540 | ||
AMGEN INC | COM | 031162100 | 2,792,022 | 9,820 | SH | SOLE | 8,855 | 0 | 965 | ||
APPLE INC | COM | 037833100 | 23,286,813 | 135,799 | SH | SOLE | 88,967 | 0 | 46,832 | ||
APPLE INC | COM | 037833100 | 45,957 | 268 | SH | OTR | 0 | 0 | 268 | ||
AT&T INC | COM | 00206R102 | 727,602 | 41,341 | SH | SOLE | 28,499 | 0 | 12,842 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 212,279 | 850 | SH | SOLE | 850 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,537,760 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 260,536 | 1,350 | SH | SOLE | 1,100 | 0 | 250 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,639,802 | 452 | SH | SOLE | 40 | 0 | 412 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,424 | 50 | SH | OTR | 0 | 0 | 50 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,213,574 | 17,719 | SH | SOLE | 14,284 | 0 | 3,435 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,809,772 | 162,452 | SH | SOLE | 54,435 | 0 | 108,017 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,423 | 100 | SH | OTR | 0 | 0 | 100 | ||
CATERPILLAR INC | COM | 149123101 | 226,454 | 618 | SH | SOLE | 618 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 477,663 | 16,766 | SH | SOLE | 14,566 | 0 | 2,200 | ||
CISCO SYS INC | COM | 17275R102 | 4,991 | 100 | SH | OTR | 0 | 0 | 100 | ||
CISCO SYS INC | COM | 17275R102 | 5,809,923 | 116,408 | SH | SOLE | 67,017 | 0 | 49,391 | ||
ELI LILLY & CO | COM | 532457108 | 3,023,153 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | ||
EMCOR GROUP INC | COM | 29084Q100 | 257,747 | 736 | SH | SOLE | 736 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,968,843 | 54,418 | SH | SOLE | 38,989 | 0 | 15,429 | ||
EOG RES INC | COM | 26875P101 | 415,608 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 409,978 | 3,527 | SH | SOLE | 1,167 | 0 | 2,360 | ||
GILEAD SCIENCES INC | COM | 375558103 | 254,910 | 3,480 | SH | SOLE | 680 | 0 | 2,800 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,325 | 100 | SH | OTR | 0 | 0 | 100 | ||
HOME DEPOT INC | COM | 437076102 | 514,024 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
IDEXX LABS INC | COM | 45168D104 | 20,978,440 | 38,854 | SH | SOLE | 26,995 | 0 | 11,859 | ||
ILLUMINA INC | COM | 452327109 | 4,120 | 30 | SH | OTR | 0 | 0 | 30 | ||
ILLUMINA INC | COM | 452327109 | 247,176 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 473,502 | 10,720 | SH | SOLE | 4,270 | 0 | 6,450 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 219,604 | 1,150 | SH | SOLE | 950 | 0 | 200 | ||
INTUIT | COM | 461202103 | 523,250 | 805 | SH | SOLE | 655 | 0 | 150 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,196,470 | 28,055 | SH | SOLE | 17,025 | 0 | 11,030 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,592 | 9 | SH | OTR | 0 | 0 | 9 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,268,603 | 14,341 | SH | SOLE | 7,261 | 0 | 7,080 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 300,450 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,510,879 | 7,090 | SH | SOLE | 6,690 | 0 | 400 | ||
LITTELFUSE INC | COM | 537008104 | 290,820 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 891,555 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,406,887 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 721,371 | 5,467 | SH | SOLE | 2,400 | 0 | 3,067 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,588 | 40 | SH | OTR | 0 | 0 | 40 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 688,973 | 7,680 | SH | SOLE | 3,100 | 0 | 4,580 | ||
MICROSOFT CORP | COM | 594918104 | 33,415,686 | 79,425 | SH | SOLE | 12,635 | 0 | 66,790 | ||
MICROSOFT CORP | COM | 594918104 | 9,677 | 23 | SH | OTR | 0 | 0 | 23 | ||
NUTRIEN LTD | COM | 67077M108 | 5,431 | 100 | SH | OTR | 0 | 0 | 100 | ||
NUTRIEN LTD | COM | 67077M108 | 1,935,174 | 35,632 | SH | SOLE | 26,792 | 0 | 8,840 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,395,097 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 5,625 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2,448,431 | 652,915 | SH | SOLE | 588,315 | 0 | 64,600 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 232,401 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 7,218,675 | 58,784 | SH | SOLE | 28,465 | 0 | 30,319 | ||
PEPSICO INC | COM | 713448108 | 634,411 | 3,625 | SH | SOLE | 2,125 | 0 | 1,500 | ||
PFIZER INC | COM | 717081103 | 602,314 | 21,705 | SH | SOLE | 13,200 | 0 | 8,505 | ||
PFIZER INC | COM | 717081103 | 2,775 | 100 | SH | OTR | 0 | 0 | 100 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,081,065 | 8,867 | SH | SOLE | 5,200 | 0 | 3,667 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 306,815 | 1,891 | SH | SOLE | 1,491 | 0 | 400 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 809,507 | 12,122 | SH | SOLE | 9,272 | 0 | 2,850 | ||
QUALCOMM INC | COM | 747525103 | 8,465 | 50 | SH | OTR | 0 | 0 | 50 | ||
QUALCOMM INC | COM | 747525103 | 5,897,565 | 34,835 | SH | SOLE | 12,290 | 0 | 22,545 | ||
QUANTA SVCS INC | COM | 74762E102 | 9,989,310 | 38,450 | SH | SOLE | 35,150 | 0 | 3,300 | ||
QUANTA SVCS INC | COM | 74762E102 | 5,196 | 20 | SH | OTR | 0 | 0 | 20 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 216,716 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 298,714 | 5,450 | SH | SOLE | 5,400 | 0 | 50 | ||
SOUTHERN CO | COM | 842587107 | 282,010 | 3,931 | SH | SOLE | 3,400 | 0 | 531 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 27,772 | 135 | SH | SOLE | 135 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 460,813 | 2,240 | SH | OTR | 0 | 0 | 2,240 | ||
STRYKER CORPORATION | COM | 863667101 | 387,931 | 1,084 | SH | SOLE | 950 | 0 | 134 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 2,756,700 | 61,260 | SH | SOLE | 59,260 | 0 | 2,000 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 13,500 | 300 | SH | OTR | 0 | 0 | 300 | ||
TESLA INC | COM | 88160R101 | 1,384,346 | 7,875 | SH | SOLE | 2,475 | 0 | 5,400 | ||
TOMPKINS FINL CORP | COM | 890110109 | 258,189 | 5,134 | SH | SOLE | 4,300 | 0 | 834 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,440,487 | 23,148 | SH | SOLE | 20,564 | 0 | 2,584 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 257,676 | 6,141 | SH | SOLE | 5,111 | 0 | 1,030 | ||
VISA INC | COM CL A | 92826C839 | 1,883,790 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 490,705 | 7,229 | SH | SOLE | 7,229 | 0 | 0 |