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 |
|
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 |
3M CO | COM | 88579Y101 | 322 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 253 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,427 | 22,500 | SH | OTR | 0 | 0 | 22,500 | ||
ABBVIE INC | COM | 00287Y109 | 921 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 50 | 155 | SH | OTR | 0 | 0 | 155 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 92,575 | 289,368 | SH | SOLE | 280,908 | 0 | 8,460 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 437 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 422 | 158 | SH | SOLE | 158 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,327 | 498 | SH | SOLE | 498 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 44,289 | 13,482 | SH | SOLE | 12,596 | 0 | 886 | ||
AMAZON COM INC | COM | 023135106 | 1,856 | 565 | SH | OTR | 0 | 0 | 565 | ||
AMGEN INC | COM | 031162100 | 1,704 | 8,015 | SH | OTR | 0 | 0 | 8,015 | ||
AMGEN INC | COM | 031162100 | 50,980 | 239,736 | SH | SOLE | 233,451 | 0 | 6,285 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,066 | 12,335 | SH | OTR | 0 | 0 | 12,335 | ||
ANALOG DEVICES INC | COM | 032654105 | 36,768 | 219,537 | SH | SOLE | 204,077 | 0 | 15,460 | ||
APPLE INC | COM | 037833100 | 109,100 | 771,024 | SH | SOLE | 746,034 | 0 | 24,990 | ||
APPLE INC | COM | 037833100 | 2,701 | 19,090 | SH | OTR | 0 | 0 | 19,090 | ||
APTIV PLC | SHS | G6095L109 | 343 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,609 | 10,800 | SH | OTR | 0 | 0 | 10,800 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 343 | 460 | SH | SOLE | 460 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 756 | 28,000 | SH | OTR | 0 | 0 | 28,000 | ||
AT&T INC | COM | 00206R102 | 193 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 217 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 11,398 | 312,020 | SH | SOLE | 292,185 | 0 | 19,835 | ||
AZEK CO INC | CL A | 05478C105 | 14 | 385 | SH | OTR | 0 | 0 | 385 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,273 | 8,329 | SH | SOLE | 8,329 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 26,925 | 228,064 | SH | SOLE | 212,844 | 0 | 15,220 | ||
BLACKLINE INC | COM | 09239B109 | 33 | 280 | SH | OTR | 0 | 0 | 280 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,061 | 35,000 | SH | OTR | 0 | 0 | 35,000 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 254 | 107 | SH | SOLE | 107 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 263 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,025 | 10,100 | SH | OTR | 0 | 0 | 10,100 | ||
CHEVRON CORP NEW | COM | 166764100 | 29 | 285 | SH | SOLE | 285 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 444 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 264 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,086 | 20,700 | SH | OTR | 0 | 0 | 20,700 | ||
COCA COLA CO | COM | 191216100 | 70 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 2,008 | 25,035 | SH | OTR | 0 | 0 | 25,035 | ||
COGNEX CORP | COM | 192422103 | 30,304 | 377,755 | SH | SOLE | 353,795 | 0 | 23,960 | ||
COMCAST CORP NEW | CL A | 20030N101 | 204 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 499 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 432 | 1,925 | SH | SOLE | 1,630 | 0 | 295 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 270 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,692 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,968 | 11,635 | SH | OTR | 0 | 0 | 11,635 | ||
DISNEY WALT CO | COM | 254687106 | 77,911 | 460,546 | SH | SOLE | 446,401 | 0 | 14,145 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 878 | 9,000 | SH | OTR | 0 | 0 | 9,000 | ||
ECOLAB INC | COM | 278865100 | 26 | 125 | SH | OTR | 0 | 0 | 125 | ||
ECOLAB INC | COM | 278865100 | 22,088 | 105,875 | SH | SOLE | 99,110 | 0 | 6,765 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 30,390 | 268,443 | SH | SOLE | 251,478 | 0 | 16,965 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 37 | 325 | SH | OTR | 0 | 0 | 325 | ||
EXXON MOBIL CORP | COM | 30231G102 | 989 | 16,808 | SH | SOLE | 16,268 | 0 | 540 | ||
EXXON MOBIL CORP | COM | 30231G102 | 541 | 9,200 | SH | OTR | 0 | 0 | 9,200 | ||
FACEBOOK INC | CL A | 30303M102 | 932 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,568 | 7,500 | SH | OTR | 0 | 0 | 7,500 | ||
FERRARI N V | COM | N3167Y103 | 603 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 15 | 400 | SH | OTR | 0 | 0 | 400 | ||
FIGS INC | CL A | 30260D103 | 10,911 | 293,785 | SH | SOLE | 274,350 | 0 | 19,435 | ||
FISERV INC | COM | 337738108 | 321 | 2,955 | SH | SOLE | 2,155 | 0 | 800 | ||
FISERV INC | COM | 337738108 | 23 | 215 | SH | OTR | 0 | 0 | 215 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 984 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 38,705 | 529,546 | SH | SOLE | 489,531 | 0 | 40,015 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,469 | 20,100 | SH | OTR | 0 | 0 | 20,100 | ||
IDEXX LABS INC | COM | 45168D104 | 3,579 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 222 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,685 | 31,620 | SH | OTR | 0 | 0 | 31,620 | ||
INTEL CORP | COM | 458140100 | 76,049 | 1,427,352 | SH | SOLE | 1,388,852 | 0 | 38,500 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 469 | 57,238 | SH | SOLE | 57,238 | 0 | 0 | ||
INTUIT | COM | 461202103 | 49,941 | 92,568 | SH | SOLE | 86,313 | 0 | 6,255 | ||
INTUIT | COM | 461202103 | 54 | 100 | SH | OTR | 0 | 0 | 100 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 343 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,421 | 8,800 | SH | OTR | 0 | 0 | 8,800 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,193 | 13,580 | SH | SOLE | 12,555 | 0 | 1,025 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,173 | 13,275 | SH | OTR | 0 | 0 | 13,275 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 91,683 | 560,101 | SH | SOLE | 544,576 | 0 | 15,525 | ||
LINDE PLC | SHS | G5494J103 | 440 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,313 | 11,400 | SH | OTR | 0 | 0 | 11,400 | ||
MCDONALDS CORP | COM | 580135101 | 2,025 | 8,400 | SH | OTR | 0 | 0 | 8,400 | ||
MCDONALDS CORP | COM | 580135101 | 423 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,314 | 17,500 | SH | OTR | 0 | 0 | 17,500 | ||
MERCK & CO INC | COM | 58933Y105 | 1,503 | 20,014 | SH | SOLE | 20,014 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,718 | 9,640 | SH | OTR | 0 | 0 | 9,640 | ||
MICROSOFT CORP | COM | 594918104 | 117,357 | 416,278 | SH | SOLE | 403,623 | 0 | 12,655 | ||
MONDELEZ INTL INC | CL A | 609207105 | 294 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 367 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,570 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,840 | 23,430 | SH | SOLE | 23,430 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 290 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 58 | 280 | SH | OTR | 0 | 0 | 280 | ||
NVIDIA CORPORATION | COM | 67066G104 | 46,881 | 226,305 | SH | SOLE | 210,425 | 0 | 15,880 | ||
ORACLE CORP | COM | 68389X105 | 298 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,829 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 231 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 241 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 683 | 15,882 | SH | SOLE | 15,882 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 651 | 9,000 | SH | OTR | 0 | 0 | 9,000 | ||
POOL CORP | COM | 73278L105 | 38,052 | 87,595 | SH | SOLE | 81,670 | 0 | 5,925 | ||
POOL CORP | COM | 73278L105 | 43 | 100 | SH | OTR | 0 | 0 | 100 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 388 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,198 | 13,255 | SH | OTR | 0 | 0 | 13,255 | ||
PROGRESSIVE CORP | COM | 743315103 | 21,543 | 238,329 | SH | SOLE | 222,799 | 0 | 15,530 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,072 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 29,318 | 269,343 | SH | SOLE | 251,118 | 0 | 18,225 | ||
ROSS STORES INC | COM | 778296103 | 32 | 295 | SH | OTR | 0 | 0 | 295 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 31,074 | 426,605 | SH | SOLE | 402,900 | 0 | 23,705 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 40 | 555 | SH | OTR | 0 | 0 | 555 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 57 | 205 | SH | OTR | 0 | 0 | 205 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 50,833 | 181,722 | SH | SOLE | 169,452 | 0 | 12,270 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 36 | 180 | SH | OTR | 0 | 0 | 180 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 29,676 | 148,772 | SH | SOLE | 139,057 | 0 | 9,715 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 681 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 541 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 429 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 31,874 | 165,830 | SH | SOLE | 155,230 | 0 | 10,600 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,960 | 10,195 | SH | OTR | 0 | 0 | 10,195 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 49 | 85 | SH | OTR | 0 | 0 | 85 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 43,514 | 76,162 | SH | SOLE | 71,292 | 0 | 4,870 | ||
TJX COS INC NEW | COM | 872540109 | 1,631 | 24,715 | SH | OTR | 0 | 0 | 24,715 | ||
TJX COS INC NEW | COM | 872540109 | 79,811 | 1,209,621 | SH | SOLE | 1,168,261 | 0 | 41,360 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 44,216 | 248,754 | SH | SOLE | 248,754 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,369 | 6,985 | SH | OTR | 0 | 0 | 6,985 | ||
UNION PAC CORP | COM | 907818108 | 68,973 | 351,884 | SH | SOLE | 340,939 | 0 | 10,945 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 736 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 940 | 17,000 | SH | OTR | 0 | 0 | 17,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 607 | 11,241 | SH | SOLE | 11,241 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 50 | 225 | SH | OTR | 0 | 0 | 225 | ||
VISA INC | COM CL A | 92826C839 | 43,625 | 195,848 | SH | SOLE | 182,318 | 0 | 13,530 | ||
WALMART INC | COM | 931142103 | 206 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 232 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,111 | 4,200 | SH | OTR | 0 | 0 | 4,200 | ||
WATSCO INC | COM | 942622200 | 2,343 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 28 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,392 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
WEX INC | COM | 96208T104 | 432 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 233 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 51 | 600 | SH | OTR | 0 | 0 | 600 | ||
YETI HLDGS INC | COM | 98585X104 | 41,838 | 488,250 | SH | SOLE | 454,680 | 0 | 33,570 | ||
ZOETIS INC | CL A | 98978V103 | 33,586 | 173,000 | SH | SOLE | 162,420 | 0 | 10,580 | ||
ZOETIS INC | CL A | 98978V103 | 38 | 195 | SH | OTR | 0 | 0 | 195 |