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 | 273 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 252 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,384 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,647 | 22,500 | SH | OTR | 0 | 0 | 22,500 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 128 | 380 | SH | OTR | 0 | 0 | 380 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 98,300 | 291,493 | SH | SOLE | 283,368 | 0 | 8,125 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 307 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,302 | 466 | SH | SOLE | 466 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 375 | 135 | SH | SOLE | 135 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 43,429 | 13,322 | SH | SOLE | 12,483 | 0 | 839 | ||
AMAZON COM INC | COM | 023135106 | 1,907 | 585 | SH | OTR | 0 | 0 | 585 | ||
AMGEN INC | COM | 031162100 | 65,784 | 272,036 | SH | SOLE | 265,751 | 0 | 6,285 | ||
AMGEN INC | COM | 031162100 | 1,981 | 8,190 | SH | OTR | 0 | 0 | 8,190 | ||
ANALOG DEVICES INC | COM | 032654105 | 35,257 | 213,446 | SH | SOLE | 198,886 | 0 | 14,560 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,093 | 12,670 | SH | OTR | 0 | 0 | 12,670 | ||
APPLE INC | COM | 037833100 | 116,526 | 667,352 | SH | SOLE | 649,552 | 0 | 17,800 | ||
APPLE INC | COM | 037833100 | 3,236 | 18,530 | SH | OTR | 0 | 0 | 18,530 | ||
APTIV PLC | SHS | G6095L109 | 275 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,293 | 10,800 | SH | OTR | 0 | 0 | 10,800 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 307 | 460 | SH | SOLE | 460 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 247 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,740 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,798 | 88,000 | SH | OTR | 0 | 0 | 88,000 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 312 | 133 | SH | SOLE | 133 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 333 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 42 | 255 | SH | SOLE | 255 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,645 | 10,100 | SH | OTR | 0 | 0 | 10,100 | ||
CISCO SYS INC | COM | 17275R102 | 455 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 48 | 775 | SH | SOLE | 775 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,283 | 20,700 | SH | OTR | 0 | 0 | 20,700 | ||
COGNEX CORP | COM | 192422103 | 86 | 1,110 | SH | OTR | 0 | 0 | 1,110 | ||
COGNEX CORP | COM | 192422103 | 27,392 | 355,047 | SH | SOLE | 332,287 | 0 | 22,760 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 541 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 307 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 289 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,494 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 219 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 66,977 | 488,314 | SH | SOLE | 474,969 | 0 | 13,345 | ||
DISNEY WALT CO | COM | 254687106 | 1,647 | 12,005 | SH | OTR | 0 | 0 | 12,005 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,005 | 9,000 | SH | OTR | 0 | 0 | 9,000 | ||
ECOLAB INC | COM | 278865100 | 425 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 56 | 320 | SH | OTR | 0 | 0 | 320 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 95 | 810 | SH | OTR | 0 | 0 | 810 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 31,654 | 268,892 | SH | SOLE | 251,927 | 0 | 16,965 | ||
EXXON MOBIL CORP | COM | 30231G102 | 760 | 9,200 | SH | OTR | 0 | 0 | 9,200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,356 | 16,418 | SH | SOLE | 15,878 | 0 | 540 | ||
FERRARI N V | COM | N3167Y103 | 520 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,636 | 7,500 | SH | OTR | 0 | 0 | 7,500 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,292 | 15,955 | SH | SOLE | 15,955 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,853 | 37,245 | SH | SOLE | 37,245 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 32,161 | 524,389 | SH | SOLE | 486,274 | 0 | 38,115 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,291 | 21,045 | SH | OTR | 0 | 0 | 21,045 | ||
IDEXX LABS INC | COM | 45168D104 | 2,692 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 249 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,621 | 32,700 | SH | OTR | 0 | 0 | 32,700 | ||
INTEL CORP | COM | 458140100 | 71,829 | 1,449,331 | SH | SOLE | 1,413,031 | 0 | 36,300 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 172 | 67,395 | SH | SOLE | 67,395 | 0 | 0 | ||
INTUIT | COM | 461202103 | 36,351 | 75,598 | SH | SOLE | 70,918 | 0 | 4,680 | ||
INTUIT | COM | 461202103 | 127 | 265 | SH | OTR | 0 | 0 | 265 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,560 | 8,800 | SH | OTR | 0 | 0 | 8,800 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,369 | 13,366 | SH | SOLE | 12,341 | 0 | 1,025 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 77,537 | 568,787 | SH | SOLE | 553,262 | 0 | 15,525 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,869 | 13,710 | SH | OTR | 0 | 0 | 13,710 | ||
LINDE PLC | SHS | G5494J103 | 479 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,799 | 8,900 | SH | OTR | 0 | 0 | 8,900 | ||
MCDONALDS CORP | COM | 580135101 | 2,077 | 8,400 | SH | OTR | 0 | 0 | 8,400 | ||
MCDONALDS CORP | COM | 580135101 | 429 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,436 | 17,500 | SH | OTR | 0 | 0 | 17,500 | ||
MERCK & CO INC | COM | 58933Y105 | 1,550 | 18,890 | SH | SOLE | 18,890 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 537 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,812 | 9,120 | SH | OTR | 0 | 0 | 9,120 | ||
MICROSOFT CORP | COM | 594918104 | 108,053 | 350,469 | SH | SOLE | 340,419 | 0 | 10,050 | ||
MORGAN STANLEY | COM NEW | 617446448 | 383 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,694 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,985 | 23,430 | SH | SOLE | 23,430 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 269 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 33,306 | 122,063 | SH | SOLE | 114,263 | 0 | 7,800 | ||
NVIDIA CORPORATION | COM | 67066G104 | 111 | 405 | SH | OTR | 0 | 0 | 405 | ||
ORACLE CORP | COM | 68389X105 | 283 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,816 | 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 | 268 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 818 | 15,807 | SH | SOLE | 15,807 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 703 | 9,000 | SH | OTR | 0 | 0 | 9,000 | ||
PIONEER NAT RES CO | COM | 723787107 | 203 | 810 | SH | SOLE | 810 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 36,474 | 86,258 | SH | SOLE | 80,573 | 0 | 5,685 | ||
POOL CORP | COM | 73278L105 | 108 | 255 | SH | OTR | 0 | 0 | 255 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 424 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 27,142 | 238,111 | SH | SOLE | 223,581 | 0 | 14,530 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,557 | 13,660 | SH | OTR | 0 | 0 | 13,660 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 204 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,931 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 23,006 | 254,327 | SH | SOLE | 237,002 | 0 | 17,325 | ||
ROSS STORES INC | COM | 778296103 | 68 | 755 | SH | OTR | 0 | 0 | 755 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,200 | 14,230 | SH | OTR | 0 | 0 | 14,230 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 35,944 | 426,332 | SH | SOLE | 402,927 | 0 | 23,405 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 43,860 | 175,708 | SH | SOLE | 164,113 | 0 | 11,595 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 125 | 500 | SH | OTR | 0 | 0 | 500 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 73 | 450 | SH | OTR | 0 | 0 | 450 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 23,567 | 145,757 | SH | SOLE | 136,427 | 0 | 9,330 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 633 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 594 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 398 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 30,391 | 165,636 | SH | SOLE | 155,036 | 0 | 10,600 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,927 | 10,500 | SH | OTR | 0 | 0 | 10,500 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 44,299 | 75,001 | SH | SOLE | 70,336 | 0 | 4,665 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 133 | 225 | SH | OTR | 0 | 0 | 225 | ||
TJX COS INC NEW | COM | 872540109 | 1,564 | 25,810 | SH | OTR | 0 | 0 | 25,810 | ||
TJX COS INC NEW | COM | 872540109 | 76,957 | 1,270,329 | SH | SOLE | 1,230,769 | 0 | 39,560 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 68,803 | 381,709 | SH | SOLE | 373,039 | 0 | 8,670 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,045 | 5,800 | SH | OTR | 0 | 0 | 5,800 | ||
UNION PAC CORP | COM | 907818108 | 1,986 | 7,270 | SH | OTR | 0 | 0 | 7,270 | ||
UNION PAC CORP | COM | 907818108 | 96,952 | 354,864 | SH | SOLE | 344,619 | 0 | 10,245 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 864 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 992 | 17,000 | SH | OTR | 0 | 0 | 17,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 591 | 11,594 | SH | SOLE | 11,594 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 41,936 | 189,095 | SH | SOLE | 177,190 | 0 | 11,905 | ||
VISA INC | COM CL A | 92826C839 | 92 | 415 | SH | OTR | 0 | 0 | 415 | ||
WALMART INC | COM | 931142103 | 220 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 246 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 2,640 | 8,665 | SH | SOLE | 8,665 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,279 | 4,200 | SH | OTR | 0 | 0 | 4,200 | ||
WELLS FARGO CO NEW | COM | 949746101 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,454 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
WEX INC | COM | 96208T104 | 437 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 267 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 76 | 1,270 | SH | OTR | 0 | 0 | 1,270 | ||
YETI HLDGS INC | COM | 98585X104 | 28,968 | 482,968 | SH | SOLE | 450,773 | 0 | 32,195 | ||
ZOETIS INC | CL A | 98978V103 | 94 | 500 | SH | OTR | 0 | 0 | 500 | ||
ZOETIS INC | CL A | 98978V103 | 31,019 | 164,479 | SH | SOLE | 153,899 | 0 | 10,580 |