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 | 203 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,671 | 19,900 | SH | OTR | 0 | 0 | 19,900 | ||
ABBVIE INC | COM | 00287Y109 | 347 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 72,353 | 281,202 | SH | SOLE | 273,017 | 0 | 8,185 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 124 | 480 | SH | OTR | 0 | 0 | 480 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 459 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 226 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 618 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 612 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 27,615 | 244,380 | SH | SOLE | 227,480 | 0 | 16,900 | ||
AMAZON COM INC | COM | 023135106 | 1,401 | 12,400 | SH | OTR | 0 | 0 | 12,400 | ||
AMGEN INC | COM | 031162100 | 60,565 | 268,699 | SH | SOLE | 262,339 | 0 | 6,360 | ||
AMGEN INC | COM | 031162100 | 1,911 | 8,480 | SH | OTR | 0 | 0 | 8,480 | ||
ANALOG DEVICES INC | COM | 032654105 | 28,571 | 205,046 | SH | SOLE | 190,346 | 0 | 14,700 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,876 | 13,460 | SH | OTR | 0 | 0 | 13,460 | ||
APA CORPORATION | COM | 03743Q108 | 239 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 84,994 | 615,010 | SH | SOLE | 596,975 | 0 | 18,035 | ||
APPLE INC | COM | 037833100 | 2,284 | 16,530 | SH | OTR | 0 | 0 | 16,530 | ||
APTIV PLC | SHS | G6095L109 | 845 | 10,800 | SH | OTR | 0 | 0 | 10,800 | ||
APTIV PLC | SHS | G6095L109 | 180 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 393 | 7,173 | SH | SOLE | 7,173 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 245 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,427 | 9,088 | SH | SOLE | 9,088 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,054 | 88,000 | SH | OTR | 0 | 0 | 88,000 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 245 | 149 | SH | SOLE | 149 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 269 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,010 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,451 | 10,100 | SH | OTR | 0 | 0 | 10,100 | ||
CISCO SYS INC | COM | 17275R102 | 327 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,160 | 20,700 | SH | OTR | 0 | 0 | 20,700 | ||
COCA COLA CO | COM | 191216100 | 43 | 775 | SH | SOLE | 775 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 396 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 352 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 540 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 222 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 256 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 65 | 195 | SH | OTR | 0 | 0 | 195 | ||
DEERE & CO | COM | 244199105 | 24,587 | 73,639 | SH | SOLE | 71,834 | 0 | 1,805 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 398 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,263 | 13,385 | SH | OTR | 0 | 0 | 13,385 | ||
DISNEY WALT CO | COM | 254687106 | 53,127 | 563,207 | SH | SOLE | 544,312 | 0 | 18,895 | ||
DOLLAR TREE INC | COM | 256746108 | 241 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 837 | 9,000 | SH | OTR | 0 | 0 | 9,000 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 20,673 | 250,192 | SH | SOLE | 233,142 | 0 | 17,050 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 86 | 1,035 | SH | OTR | 0 | 0 | 1,035 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 911 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 435 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,346 | 15,418 | SH | SOLE | 14,878 | 0 | 540 | ||
EXXON MOBIL CORP | COM | 30231G102 | 803 | 9,200 | SH | OTR | 0 | 0 | 9,200 | ||
FERRARI N V | COM | N3167Y103 | 1,387 | 7,500 | SH | OTR | 0 | 0 | 7,500 | ||
FERRARI N V | COM | N3167Y103 | 441 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 869 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 29,516 | 505,234 | SH | SOLE | 467,214 | 0 | 38,020 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,255 | 21,475 | SH | OTR | 0 | 0 | 21,475 | ||
IDEXX LABS INC | COM | 45168D104 | 658 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 170 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 799 | 31,000 | SH | OTR | 0 | 0 | 31,000 | ||
INTEL CORP | COM | 458140100 | 178 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 237 | 94,011 | SH | SOLE | 0 | 0 | 94,011 | ||
INTUIT | COM | 461202103 | 27,651 | 71,391 | SH | SOLE | 66,661 | 0 | 4,730 | ||
INTUIT | COM | 461202103 | 128 | 330 | SH | OTR | 0 | 0 | 330 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,438 | 8,800 | SH | OTR | 0 | 0 | 8,800 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,104 | 19,001 | SH | SOLE | 17,791 | 0 | 1,210 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 57,688 | 552,043 | SH | SOLE | 536,338 | 0 | 15,705 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,504 | 14,395 | SH | OTR | 0 | 0 | 14,395 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 460 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 870 | 26,098 | SH | SOLE | 26,098 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 688 | 47,565 | SH | SOLE | 47,565 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 404 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,672 | 8,900 | SH | OTR | 0 | 0 | 8,900 | ||
LOWES COS INC | COM | 548661107 | 85 | 450 | SH | SOLE | 450 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,938 | 8,400 | SH | OTR | 0 | 0 | 8,400 | ||
MCDONALDS CORP | COM | 580135101 | 400 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,368 | 15,890 | SH | SOLE | 15,890 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,507 | 17,500 | SH | OTR | 0 | 0 | 17,500 | ||
META PLATFORMS INC | CL A | 30303M102 | 379 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 76,500 | 328,467 | SH | SOLE | 318,297 | 0 | 10,170 | ||
MICROSOFT CORP | COM | 594918104 | 2,181 | 9,365 | SH | OTR | 0 | 0 | 9,365 | ||
MORGAN STANLEY | COM NEW | 617446448 | 382 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 123 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,568 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,335 | 93,378 | SH | SOLE | 86,993 | 0 | 6,385 | ||
NVIDIA CORPORATION | COM | 67066G104 | 57 | 470 | SH | OTR | 0 | 0 | 470 | ||
ORACLE CORP | COM | 68389X105 | 209 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 875 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 230 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 262 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 670 | 15,307 | SH | SOLE | 15,307 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 581 | 9,000 | SH | OTR | 0 | 0 | 9,000 | ||
PIONEER NAT RES CO | COM | 723787107 | 434 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 25,979 | 81,640 | SH | SOLE | 75,900 | 0 | 5,740 | ||
POOL CORP | COM | 73278L105 | 135 | 425 | SH | OTR | 0 | 0 | 425 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 350 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 26,054 | 224,201 | SH | SOLE | 209,521 | 0 | 14,680 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,669 | 14,365 | SH | OTR | 0 | 0 | 14,365 | ||
ROSS STORES INC | COM | 778296103 | 526 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 28,979 | 403,214 | SH | SOLE | 378,519 | 0 | 24,695 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,501 | 20,880 | SH | OTR | 0 | 0 | 20,880 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 33,583 | 164,019 | SH | SOLE | 152,689 | 0 | 11,330 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 162 | 790 | SH | OTR | 0 | 0 | 790 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 503 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 256 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 37,478 | 242,135 | SH | SOLE | 231,425 | 0 | 10,710 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,670 | 10,790 | SH | OTR | 0 | 0 | 10,790 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 185 | 365 | SH | OTR | 0 | 0 | 365 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 34,722 | 68,460 | SH | SOLE | 63,745 | 0 | 4,715 | ||
TJX COS INC NEW | COM | 872540109 | 1,726 | 27,790 | SH | OTR | 0 | 0 | 27,790 | ||
TJX COS INC NEW | COM | 872540109 | 77,141 | 1,241,804 | SH | SOLE | 1,201,789 | 0 | 40,015 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 48,789 | 374,465 | SH | SOLE | 365,680 | 0 | 8,785 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,160 | 8,900 | SH | OTR | 0 | 0 | 8,900 | ||
UNION PAC CORP | COM | 907818108 | 1,509 | 7,745 | SH | OTR | 0 | 0 | 7,745 | ||
UNION PAC CORP | COM | 907818108 | 66,432 | 340,993 | SH | SOLE | 330,648 | 0 | 10,345 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 651 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 735 | 17,000 | SH | OTR | 0 | 0 | 17,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 278 | 7,314 | SH | SOLE | 7,314 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 31,666 | 178,250 | SH | SOLE | 166,320 | 0 | 11,930 | ||
VISA INC | COM CL A | 92826C839 | 167 | 940 | SH | OTR | 0 | 0 | 940 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 248 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 10,366 | 40,261 | SH | SOLE | 37,616 | 0 | 2,645 | ||
WATSCO INC | COM | 942622200 | 1,650 | 6,410 | SH | OTR | 0 | 0 | 6,410 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,207 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
WELLS FARGO CO NEW | COM | 949746101 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 311 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 297 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 219 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 12,832 | 449,943 | SH | SOLE | 417,413 | 0 | 32,530 | ||
YETI HLDGS INC | COM | 98585X104 | 75 | 2,625 | SH | OTR | 0 | 0 | 2,625 | ||
ZOETIS INC | CL A | 98978V103 | 95 | 640 | SH | OTR | 0 | 0 | 640 | ||
ZOETIS INC | CL A | 98978V103 | 22,684 | 152,970 | SH | SOLE | 142,330 | 0 | 10,640 |