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 | 215,969 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 324,969 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,115,261 | 15,700 | SH | OTR | 0 | 0 | 15,700 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,564,300 | 8,310 | SH | OTR | 0 | 0 | 8,310 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 74,057,040 | 239,993 | SH | SOLE | 239,338 | 0 | 655 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 614,999 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 617,652 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 769,369 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 30,205,064 | 231,705 | SH | SOLE | 230,365 | 0 | 1,340 | ||
AMAZON COM INC | COM | 023135106 | 3,640,955 | 27,930 | SH | OTR | 0 | 0 | 27,930 | ||
AMGEN INC | COM | 031162100 | 3,281,456 | 14,780 | SH | OTR | 0 | 0 | 14,780 | ||
AMGEN INC | COM | 031162100 | 58,105,298 | 261,712 | SH | SOLE | 261,137 | 0 | 575 | ||
ANALOG DEVICES INC | COM | 032654105 | 36,454,600 | 187,129 | SH | SOLE | 185,939 | 0 | 1,190 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,347,534 | 27,450 | SH | OTR | 0 | 0 | 27,450 | ||
APA CORPORATION | COM | 03743Q108 | 239,019 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,634,828 | 29,050 | SH | OTR | 0 | 0 | 29,050 | ||
APPLE INC | COM | 037833100 | 93,698,372 | 483,056 | SH | SOLE | 481,846 | 0 | 1,210 | ||
APPLIED MATLS INC | COM | 038222105 | 259,160 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,102,572 | 10,800 | SH | OTR | 0 | 0 | 10,800 | ||
APTIV PLC | SHS | G6095L109 | 234,807 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 333,385 | 460 | SH | SOLE | 460 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 513,372 | 7,173 | SH | SOLE | 7,173 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,908,048 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,831,280 | 88,000 | SH | OTR | 0 | 0 | 88,000 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 402,349 | 149 | SH | SOLE | 149 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 325,907 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,589,235 | 10,100 | SH | OTR | 0 | 0 | 10,100 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,106,485 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 422,405 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,246,554 | 20,700 | SH | OTR | 0 | 0 | 20,700 | ||
COCA COLA CO | COM | 191216100 | 46,670 | 775 | SH | SOLE | 775 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 526,028 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 356,211 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 568,560 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 242,708 | 990 | SH | SOLE | 990 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 267,324 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 53,132,160 | 131,129 | SH | SOLE | 130,729 | 0 | 400 | ||
DEERE & CO | COM | 244199105 | 2,664,124 | 6,575 | SH | OTR | 0 | 0 | 6,575 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 433,488 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 47,759,800 | 534,944 | SH | SOLE | 533,494 | 0 | 1,450 | ||
DISNEY WALT CO | COM | 254687106 | 2,471,717 | 27,685 | SH | OTR | 0 | 0 | 27,685 | ||
DOLLAR TREE INC | COM | 256746108 | 254,425 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 807,660 | 9,000 | SH | OTR | 0 | 0 | 9,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,009,205 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 422,284 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 986,700 | 9,200 | SH | OTR | 0 | 0 | 9,200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,642,855 | 15,318 | SH | SOLE | 14,778 | 0 | 540 | ||
FERRARI N V | COM | N3167Y103 | 775,626 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 2,439,075 | 7,500 | SH | OTR | 0 | 0 | 7,500 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 32,042,275 | 459,717 | SH | SOLE | 457,602 | 0 | 2,115 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,409,222 | 63,260 | SH | OTR | 0 | 0 | 63,260 | ||
HEXCEL CORP NEW | COM | 428291108 | 205,254 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,268,131 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 160,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 328,303 | 132,916 | SH | SOLE | 0 | 0 | 132,916 | ||
INTUIT | COM | 461202103 | 30,089,795 | 65,671 | SH | SOLE | 65,281 | 0 | 390 | ||
INTUIT | COM | 461202103 | 2,215,349 | 4,835 | SH | OTR | 0 | 0 | 4,835 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,362,704 | 20,316 | SH | SOLE | 19,106 | 0 | 1,210 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,456,576 | 8,800 | SH | OTR | 0 | 0 | 8,800 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,249,757 | 29,220 | SH | OTR | 0 | 0 | 29,220 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 74,040,741 | 509,081 | SH | SOLE | 507,841 | 0 | 1,240 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,113,245 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 926,479 | 26,098 | SH | SOLE | 26,098 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 257,939 | 550 | SH | SOLE | 550 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,526,225 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 78,995 | 350 | SH | SOLE | 350 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,008,730 | 8,900 | SH | OTR | 0 | 0 | 8,900 | ||
MCDONALDS CORP | COM | 580135101 | 507,297 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,148,552 | 7,200 | SH | OTR | 0 | 0 | 7,200 | ||
MERCK & CO INC | COM | 58933Y105 | 2,019,325 | 17,500 | SH | OTR | 0 | 0 | 17,500 | ||
MERCK & CO INC | COM | 58933Y105 | 1,652,962 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 529,478 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,245,504 | 18,340 | SH | OTR | 0 | 0 | 18,340 | ||
MICROSOFT CORP | COM | 594918104 | 102,549,535 | 301,138 | SH | SOLE | 300,283 | 0 | 855 | ||
MONDELEZ INTL INC | CL A | 609207105 | 218,820 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 473,885 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 329,487 | 748 | SH | SOLE | 748 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 742,000 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 86,814 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 220,740 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 36,540,468 | 86,380 | SH | SOLE | 85,860 | 0 | 520 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,758,090 | 6,520 | SH | OTR | 0 | 0 | 6,520 | ||
ORACLE CORP | COM | 68389X105 | 407,407 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 216,161 | 846 | SH | SOLE | 846 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,606,965 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 333,026 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 521,113 | 14,207 | SH | SOLE | 14,207 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 733,140 | 9,000 | SH | OTR | 0 | 0 | 9,000 | ||
PIONEER NAT RES CO | COM | 723787107 | 415,396 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 28,170,680 | 75,194 | SH | SOLE | 74,734 | 0 | 460 | ||
POOL CORP | COM | 73278L105 | 2,167,292 | 5,785 | SH | OTR | 0 | 0 | 5,785 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 322,447 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 4,102,808 | 30,995 | SH | OTR | 0 | 0 | 30,995 | ||
PROGRESSIVE CORP | COM | 743315103 | 28,610,584 | 216,141 | SH | SOLE | 214,921 | 0 | 1,220 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 370,779 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 675,023 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 39,731,351 | 149,636 | SH | SOLE | 149,076 | 0 | 560 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,519,468 | 13,255 | SH | OTR | 0 | 0 | 13,255 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 248,510 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 579,377 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 304,029 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 55,581,715 | 308,753 | SH | SOLE | 307,853 | 0 | 900 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,911,835 | 21,730 | SH | OTR | 0 | 0 | 21,730 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,499,182 | 4,790 | SH | OTR | 0 | 0 | 4,790 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33,639,309 | 64,474 | SH | SOLE | 64,084 | 0 | 390 | ||
TJX COS INC NEW | COM | 872540109 | 5,183,213 | 61,130 | SH | OTR | 0 | 0 | 61,130 | ||
TJX COS INC NEW | COM | 872540109 | 96,292,272 | 1,135,656 | SH | SOLE | 1,132,331 | 0 | 3,325 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 2,244,070 | 13,960 | SH | OTR | 0 | 0 | 13,960 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 55,388,502 | 344,563 | SH | SOLE | 344,033 | 0 | 530 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,011,532 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,924,612 | 19,180 | SH | OTR | 0 | 0 | 19,180 | ||
UNION PAC CORP | COM | 907818108 | 64,500,930 | 315,223 | SH | SOLE | 314,518 | 0 | 705 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 659,102 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 808,860 | 17,000 | SH | OTR | 0 | 0 | 17,000 | ||
VISA INC | COM CL A | 92826C839 | 38,901,836 | 163,811 | SH | SOLE | 162,881 | 0 | 930 | ||
VISA INC | COM CL A | 92826C839 | 2,898,443 | 12,205 | SH | OTR | 0 | 0 | 12,205 | ||
WALMART INC | COM | 931142103 | 231,998 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 268,801 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 24,809,283 | 65,036 | SH | SOLE | 64,661 | 0 | 375 | ||
WATSCO INC | COM | 942622200 | 4,133,227 | 10,835 | SH | OTR | 0 | 0 | 10,835 | ||
WELLS FARGO CO NEW | COM | 949746101 | 17,072 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,280,400 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
WEX INC | COM | 96208T104 | 446,071 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 348,504 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 249,619 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 16,270,387 | 418,908 | SH | SOLE | 416,218 | 0 | 2,690 | ||
YETI HLDGS INC | COM | 98585X104 | 1,289,294 | 33,195 | SH | OTR | 0 | 0 | 33,195 | ||
ZOETIS INC | CL A | 98978V103 | 19,526,375 | 113,387 | SH | SOLE | 112,867 | 0 | 520 | ||
ZOETIS INC | CL A | 98978V103 | 1,425,038 | 8,275 | SH | OTR | 0 | 0 | 8,275 |