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 | 200,384 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 211,995 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 373,788 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,433,029 | 15,700 | SH | OTR | 0 | 0 | 15,700 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,931,853 | 8,355 | SH | OTR | 0 | 0 | 8,355 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 83,602,553 | 238,245 | SH | SOLE | 237,590 | 0 | 655 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 621,276 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 880,108 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 725,969 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 34,661,616 | 228,127 | SH | SOLE | 226,787 | 0 | 1,340 | ||
AMAZON COM INC | COM | 023135106 | 4,355,360 | 28,665 | SH | OTR | 0 | 0 | 28,665 | ||
AMGEN INC | COM | 031162100 | 74,626,558 | 259,102 | SH | SOLE | 258,527 | 0 | 575 | ||
AMGEN INC | COM | 031162100 | 4,271,337 | 14,830 | SH | OTR | 0 | 0 | 14,830 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,450,472 | 27,450 | SH | OTR | 0 | 0 | 27,450 | ||
ANALOG DEVICES INC | COM | 032654105 | 36,538,217 | 184,016 | SH | SOLE | 182,826 | 0 | 1,190 | ||
APA CORPORATION | COM | 03743Q108 | 250,981 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 91,908,239 | 477,371 | SH | SOLE | 476,166 | 0 | 1,205 | ||
APPLE INC | COM | 037833100 | 5,523,686 | 28,690 | SH | OTR | 0 | 0 | 28,690 | ||
APPLIED MATLS INC | COM | 038222105 | 290,592 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 968,976 | 10,800 | SH | OTR | 0 | 0 | 10,800 | ||
APTIV PLC | SHS | G6095L109 | 206,356 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 348,183 | 460 | SH | SOLE | 460 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 483,102 | 7,173 | SH | SOLE | 7,173 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 200,354 | 860 | SH | SOLE | 860 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,972,048 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,871,760 | 88,000 | SH | OTR | 0 | 0 | 88,000 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 528,536 | 149 | SH | SOLE | 149 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 319,007 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,048,893 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,506,516 | 10,100 | SH | OTR | 0 | 0 | 10,100 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,680,916 | 735 | SH | OTR | 0 | 0 | 735 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 17,284,844 | 7,558 | SH | SOLE | 7,513 | 0 | 45 | ||
CISCO SYS INC | COM | 17275R102 | 242,193 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 82,207 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,219,851 | 20,700 | SH | OTR | 0 | 0 | 20,700 | ||
COGNEX CORP | COM | 192422103 | 391,521 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 399,049 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 557,234 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 237,174 | 990 | SH | SOLE | 990 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 374,575 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,653,137 | 6,635 | SH | OTR | 0 | 0 | 6,635 | ||
DEERE & CO | COM | 244199105 | 51,312,518 | 128,323 | SH | SOLE | 127,923 | 0 | 400 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 511,764 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 45,481,511 | 503,727 | SH | SOLE | 502,662 | 0 | 1,065 | ||
DISNEY WALT CO | COM | 254687106 | 2,635,114 | 29,185 | SH | OTR | 0 | 0 | 29,185 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 873,360 | 9,000 | SH | OTR | 0 | 0 | 9,000 | ||
ELI LILLY & CO | COM | 532457108 | 303,701 | 521 | SH | SOLE | 521 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,009,205 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 446,305 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,523,495 | 15,238 | SH | SOLE | 14,698 | 0 | 540 | ||
EXXON MOBIL CORP | COM | 30231G102 | 919,816 | 9,200 | SH | OTR | 0 | 0 | 9,200 | ||
FERRARI N V | COM | N3167Y103 | 807,156 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 2,538,225 | 7,500 | SH | OTR | 0 | 0 | 7,500 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 30,013,136 | 447,223 | SH | SOLE | 445,108 | 0 | 2,115 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,736,014 | 55,670 | SH | OTR | 0 | 0 | 55,670 | ||
IDEXX LABS INC | COM | 45168D104 | 1,401,501 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 300,950 | 158,395 | SH | SOLE | 0 | 0 | 158,395 | ||
INTUIT | COM | 461202103 | 40,237,556 | 64,377 | SH | SOLE | 63,987 | 0 | 390 | ||
INTUIT | COM | 461202103 | 3,034,521 | 4,855 | SH | OTR | 0 | 0 | 4,855 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,379,312 | 8,800 | SH | OTR | 0 | 0 | 8,800 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,734,798 | 11,068 | SH | SOLE | 9,858 | 0 | 1,210 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 85,577,990 | 503,104 | SH | SOLE | 501,864 | 0 | 1,240 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,310,522 | 31,220 | SH | OTR | 0 | 0 | 31,220 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 996,357 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,182,845 | 2,880 | SH | OTR | 0 | 0 | 2,880 | ||
LINDE PLC | SHS | G54950103 | 16,099,011 | 39,198 | SH | SOLE | 38,973 | 0 | 225 | ||
LOWES COS INC | COM | 548661107 | 77,892 | 350 | SH | SOLE | 350 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,980,695 | 8,900 | SH | OTR | 0 | 0 | 8,900 | ||
MCDONALDS CORP | COM | 580135101 | 2,134,872 | 7,200 | SH | OTR | 0 | 0 | 7,200 | ||
MCDONALDS CORP | COM | 580135101 | 502,584 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,485,397 | 13,625 | SH | SOLE | 13,625 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,907,850 | 17,500 | SH | OTR | 0 | 0 | 17,500 | ||
META PLATFORMS INC | CL A | 30303M102 | 615,890 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,896,574 | 18,340 | SH | OTR | 0 | 0 | 18,340 | ||
MICROSOFT CORP | COM | 594918104 | 111,839,185 | 297,413 | SH | SOLE | 296,558 | 0 | 855 | ||
MONDELEZ INTL INC | CL A | 609207105 | 217,290 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 511,383 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 420,260 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 361,752 | 743 | SH | SOLE | 743 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 217,140 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 308,281 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,525,622 | 5,100 | SH | OTR | 0 | 0 | 5,100 | ||
NVIDIA CORPORATION | COM | 67066G104 | 33,331,277 | 67,306 | SH | SOLE | 66,911 | 0 | 395 | ||
ORACLE CORP | COM | 68389X105 | 220,349 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 249,468 | 846 | SH | SOLE | 846 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,898,084 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 646,560 | 9,000 | SH | OTR | 0 | 0 | 9,000 | ||
PIONEER NAT RES CO | COM | 723787107 | 428,396 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 2,625,505 | 6,585 | SH | OTR | 0 | 0 | 6,585 | ||
POOL CORP | COM | 73278L105 | 29,398,084 | 73,733 | SH | SOLE | 73,273 | 0 | 460 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 300,407 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,882,450 | 24,375 | SH | OTR | 0 | 0 | 24,375 | ||
PROGRESSIVE CORP | COM | 743315103 | 22,849,831 | 143,457 | SH | SOLE | 142,597 | 0 | 860 | ||
ROSS STORES INC | COM | 778296103 | 832,416 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 47,631,497 | 152,714 | SH | SOLE | 152,154 | 0 | 560 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,134,234 | 13,255 | SH | OTR | 0 | 0 | 13,255 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 611,744 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 230,008 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 54,862,551 | 321,850 | SH | SOLE | 320,950 | 0 | 900 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,959,786 | 23,230 | SH | OTR | 0 | 0 | 23,230 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,566,370 | 4,835 | SH | OTR | 0 | 0 | 4,835 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33,647,840 | 63,392 | SH | SOLE | 63,002 | 0 | 390 | ||
TJX COS INC NEW | COM | 872540109 | 104,741,679 | 1,116,530 | SH | SOLE | 1,113,205 | 0 | 3,325 | ||
TJX COS INC NEW | COM | 872540109 | 6,016,035 | 64,130 | SH | OTR | 0 | 0 | 64,130 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 3,073,449 | 16,760 | SH | OTR | 0 | 0 | 16,760 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 62,672,866 | 341,765 | SH | SOLE | 341,235 | 0 | 530 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 983,762 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 76,602,492 | 311,874 | SH | SOLE | 311,169 | 0 | 705 | ||
UNION PAC CORP | COM | 907818108 | 4,710,992 | 19,180 | SH | OTR | 0 | 0 | 19,180 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 646,530 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 735,250 | 17,000 | SH | OTR | 0 | 0 | 17,000 | ||
VISA INC | COM CL A | 92826C839 | 41,757,276 | 160,389 | SH | SOLE | 159,459 | 0 | 930 | ||
VISA INC | COM CL A | 92826C839 | 3,198,400 | 12,285 | SH | OTR | 0 | 0 | 12,285 | ||
WALMART INC | COM | 931142103 | 224,809 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 277,605 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 27,388,231 | 63,921 | SH | SOLE | 63,546 | 0 | 375 | ||
WATSCO INC | COM | 942622200 | 4,642,472 | 10,835 | SH | OTR | 0 | 0 | 10,835 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,476,600 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
WELLS FARGO CO NEW | COM | 949746101 | 19,688 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 476,647 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 361,608 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 266,449 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,718,837 | 33,195 | SH | OTR | 0 | 0 | 33,195 | ||
YETI HLDGS INC | COM | 98585X104 | 21,804,972 | 421,108 | SH | SOLE | 418,418 | 0 | 2,690 | ||
ZOETIS INC | CL A | 98978V103 | 1,633,237 | 8,275 | SH | OTR | 0 | 0 | 8,275 | ||
ZOETIS INC | CL A | 98978V103 | 22,596,694 | 114,489 | SH | SOLE | 113,969 | 0 | 520 |