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 |
3M CO | COM | 88579Y101 | 326 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 384 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,046 | 22,500 | SH | OTR | 0 | 0 | 22,500 | ||
ABBVIE INC | COM | 00287Y109 | 1,220 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 116 | 280 | SH | OTR | 0 | 0 | 280 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 120,462 | 290,584 | SH | SOLE | 282,459 | 0 | 8,125 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 335 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 391 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,348 | 466 | SH | SOLE | 466 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 44,710 | 13,409 | SH | SOLE | 12,570 | 0 | 839 | ||
AMAZON COM INC | COM | 023135106 | 1,917 | 575 | SH | OTR | 0 | 0 | 575 | ||
AMGEN INC | COM | 031162100 | 1,825 | 8,110 | SH | OTR | 0 | 0 | 8,110 | ||
AMGEN INC | COM | 031162100 | 54,460 | 242,076 | SH | SOLE | 235,791 | 0 | 6,285 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,201 | 12,520 | SH | OTR | 0 | 0 | 12,520 | ||
ANALOG DEVICES INC | COM | 032654105 | 38,464 | 218,831 | SH | SOLE | 204,271 | 0 | 14,560 | ||
APPLE INC | COM | 037833100 | 3,239 | 18,240 | SH | OTR | 0 | 0 | 18,240 | ||
APPLE INC | COM | 037833100 | 130,850 | 736,891 | SH | SOLE | 714,171 | 0 | 22,720 | ||
APTIV PLC | SHS | G6095L109 | 1,781 | 10,800 | SH | OTR | 0 | 0 | 10,800 | ||
APTIV PLC | SHS | G6095L109 | 379 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 366 | 460 | SH | SOLE | 460 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 268 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 50 | 1,085 | SH | OTR | 0 | 0 | 1,085 | ||
AZEK CO INC | CL A | 05478C105 | 28,591 | 618,328 | SH | SOLE | 578,658 | 0 | 39,670 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,322 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 52 | 505 | SH | OTR | 0 | 0 | 505 | ||
BLACKLINE INC | COM | 09239B109 | 23,504 | 227,003 | SH | SOLE | 212,388 | 0 | 14,615 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,695 | 88,000 | SH | OTR | 0 | 0 | 88,000 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 252 | 105 | SH | SOLE | 105 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 290 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,185 | 10,100 | SH | OTR | 0 | 0 | 10,100 | ||
CHEVRON CORP NEW | COM | 166764100 | 33 | 285 | SH | SOLE | 285 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 517 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,226 | 20,700 | SH | OTR | 0 | 0 | 20,700 | ||
COCA COLA CO | COM | 191216100 | 46 | 775 | SH | SOLE | 775 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,975 | 25,400 | SH | OTR | 0 | 0 | 25,400 | ||
COGNEX CORP | COM | 192422103 | 29,382 | 377,852 | SH | SOLE | 355,092 | 0 | 22,760 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 590 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 316 | 556 | SH | SOLE | 556 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 326 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 296 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,884 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,833 | 11,835 | SH | OTR | 0 | 0 | 11,835 | ||
DISNEY WALT CO | COM | 254687106 | 75,063 | 484,621 | SH | SOLE | 471,276 | 0 | 13,345 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 944 | 9,000 | SH | OTR | 0 | 0 | 9,000 | ||
ECOLAB INC | COM | 278865100 | 54 | 230 | SH | OTR | 0 | 0 | 230 | ||
ECOLAB INC | COM | 278865100 | 24,903 | 106,154 | SH | SOLE | 99,679 | 0 | 6,475 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 76 | 585 | SH | OTR | 0 | 0 | 585 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 34,797 | 268,602 | SH | SOLE | 251,637 | 0 | 16,965 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,023 | 16,718 | SH | SOLE | 16,178 | 0 | 540 | ||
EXXON MOBIL CORP | COM | 30231G102 | 563 | 9,200 | SH | OTR | 0 | 0 | 9,200 | ||
FERRARI N V | COM | N3167Y103 | 747 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,941 | 7,500 | SH | OTR | 0 | 0 | 7,500 | ||
FIGS INC | CL A | 30260D103 | 29 | 1,070 | SH | OTR | 0 | 0 | 1,070 | ||
FIGS INC | CL A | 30260D103 | 741 | 26,870 | SH | SOLE | 26,870 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 207 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,074 | 15,955 | SH | SOLE | 15,955 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 34,292 | 526,999 | SH | SOLE | 488,884 | 0 | 38,115 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,341 | 20,615 | SH | OTR | 0 | 0 | 20,615 | ||
HOME DEPOT INC | COM | 437076102 | 207 | 498 | SH | SOLE | 498 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,240 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 253 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,660 | 32,225 | SH | OTR | 0 | 0 | 32,225 | ||
INTEL CORP | COM | 458140100 | 73,983 | 1,436,571 | SH | SOLE | 1,400,271 | 0 | 36,300 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 281 | 60,901 | SH | SOLE | 60,901 | 0 | 0 | ||
INTUIT | COM | 461202103 | 122 | 190 | SH | OTR | 0 | 0 | 190 | ||
INTUIT | COM | 461202103 | 57,444 | 89,307 | SH | SOLE | 83,337 | 0 | 5,970 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 293 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,505 | 8,800 | SH | OTR | 0 | 0 | 8,800 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,321 | 13,570 | SH | SOLE | 12,545 | 0 | 1,025 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,139 | 13,510 | SH | OTR | 0 | 0 | 13,510 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 89,412 | 564,645 | SH | SOLE | 549,120 | 0 | 15,525 | ||
LINDE PLC | SHS | G5494J103 | 520 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,947 | 11,400 | SH | OTR | 0 | 0 | 11,400 | ||
MCDONALDS CORP | COM | 580135101 | 470 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,252 | 8,400 | SH | OTR | 0 | 0 | 8,400 | ||
MERCK & CO INC | COM | 58933Y105 | 1,341 | 17,500 | SH | OTR | 0 | 0 | 17,500 | ||
MERCK & CO INC | COM | 58933Y105 | 1,563 | 20,390 | SH | SOLE | 20,390 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 821 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,018 | 8,975 | SH | OTR | 0 | 0 | 8,975 | ||
MICROSOFT CORP | COM | 594918104 | 129,488 | 385,014 | SH | SOLE | 374,159 | 0 | 10,855 | ||
MORGAN STANLEY | COM NEW | 617446448 | 363 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,867 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,187 | 23,430 | SH | SOLE | 23,430 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 333 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 36,839 | 125,255 | SH | SOLE | 117,455 | 0 | 7,800 | ||
NVIDIA CORPORATION | COM | 67066G104 | 85 | 290 | SH | OTR | 0 | 0 | 290 | ||
ORACLE CORP | COM | 68389X105 | 298 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,036 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 280 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 278 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 933 | 15,807 | SH | SOLE | 15,807 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 635 | 9,000 | SH | OTR | 0 | 0 | 9,000 | ||
POOL CORP | COM | 73278L105 | 105 | 185 | SH | OTR | 0 | 0 | 185 | ||
POOL CORP | COM | 73278L105 | 49,249 | 87,013 | SH | SOLE | 81,328 | 0 | 5,685 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 454 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,383 | 13,475 | SH | OTR | 0 | 0 | 13,475 | ||
PROGRESSIVE CORP | COM | 743315103 | 24,294 | 236,668 | SH | SOLE | 222,138 | 0 | 14,530 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,405 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 62 | 545 | SH | OTR | 0 | 0 | 545 | ||
ROSS STORES INC | COM | 778296103 | 30,656 | 268,252 | SH | SOLE | 250,927 | 0 | 17,325 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 87 | 1,030 | SH | OTR | 0 | 0 | 1,030 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 35,923 | 427,145 | SH | SOLE | 403,740 | 0 | 23,405 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 127 | 360 | SH | OTR | 0 | 0 | 360 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 62,541 | 177,593 | SH | SOLE | 165,998 | 0 | 11,595 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 79 | 325 | SH | OTR | 0 | 0 | 325 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 35,505 | 146,547 | SH | SOLE | 137,217 | 0 | 9,330 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 779 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 563 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 434 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,953 | 10,360 | SH | OTR | 0 | 0 | 10,360 | ||
TEXAS INSTRS INC | COM | 882508104 | 31,300 | 166,076 | SH | SOLE | 155,476 | 0 | 10,600 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 107 | 160 | SH | OTR | 0 | 0 | 160 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 50,571 | 75,791 | SH | SOLE | 71,126 | 0 | 4,665 | ||
TJX COS INC NEW | COM | 872540109 | 1,922 | 25,310 | SH | OTR | 0 | 0 | 25,310 | ||
TJX COS INC NEW | COM | 872540109 | 95,888 | 1,263,019 | SH | SOLE | 1,223,459 | 0 | 39,560 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 46,794 | 252,529 | SH | SOLE | 252,529 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 89,011 | 353,317 | SH | SOLE | 343,072 | 0 | 10,245 | ||
UNION PAC CORP | COM | 907818108 | 1,799 | 7,140 | SH | OTR | 0 | 0 | 7,140 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 863 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 1,011 | 17,000 | SH | OTR | 0 | 0 | 17,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 602 | 11,594 | SH | SOLE | 11,594 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 65 | 300 | SH | OTR | 0 | 0 | 300 | ||
VISA INC | COM CL A | 92826C839 | 41,902 | 193,353 | SH | SOLE | 181,448 | 0 | 11,905 | ||
WALMART INC | COM | 931142103 | 214 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 259 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,314 | 4,200 | SH | OTR | 0 | 0 | 4,200 | ||
WATSCO INC | COM | 942622200 | 2,711 | 8,665 | SH | SOLE | 8,665 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 29 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,439 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
WEX INC | COM | 96208T104 | 344 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 208 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 76 | 920 | SH | OTR | 0 | 0 | 920 | ||
YETI HLDGS INC | COM | 98585X104 | 40,205 | 485,393 | SH | SOLE | 453,198 | 0 | 32,195 | ||
ZOETIS INC | CL A | 98978V103 | 42,166 | 172,789 | SH | SOLE | 162,209 | 0 | 10,580 | ||
ZOETIS INC | CL A | 98978V103 | 88 | 360 | SH | OTR | 0 | 0 | 360 |