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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 359,533 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 2,340,242 | 15,700 | SH | OTR | 0 | 0 | 15,700 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 73,444,742 | 239,148 | SH | SOLE | 238,493 | 0 | 655 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,565,904 | 8,355 | SH | OTR | 0 | 0 | 8,355 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 534,785 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 693,165 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 842,653 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,643,895 | 28,665 | SH | OTR | 0 | 0 | 28,665 | |||
AMAZON COM INC | COM | 023135106 | 29,795,275 | 234,387 | SH | SOLE | 233,047 | 0 | 1,340 | |||
AMGEN INC | COM | 031162100 | 69,699,412 | 259,337 | SH | SOLE | 258,762 | 0 | 575 | |||
AMGEN INC | COM | 031162100 | 3,985,711 | 14,830 | SH | OTR | 0 | 0 | 14,830 | |||
ANALOG DEVICES INC | COM | 032654105 | 4,806,220 | 27,450 | SH | OTR | 0 | 0 | 27,450 | |||
ANALOG DEVICES INC | COM | 032654105 | 33,015,321 | 188,562 | SH | SOLE | 187,372 | 0 | 1,190 | |||
APA CORPORATION | COM | 03743Q108 | 287,494 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 4,912,015 | 28,690 | SH | OTR | 0 | 0 | 28,690 | |||
APPLE INC | COM | 037833100 | 82,043,147 | 479,196 | SH | SOLE | 477,986 | 0 | 1,210 | |||
APPLIED MATLS INC | COM | 038222105 | 254,471 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 1,064,772 | 10,800 | SH | OTR | 0 | 0 | 10,800 | |||
APTIV PLC | SHS | G6095L109 | 226,757 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 270,784 | 460 | SH | SOLE | 460 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 485,756 | 7,173 | SH | SOLE | 7,173 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 212,913 | 885 | SH | SOLE | 885 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,950,577 | 8,423 | SH | SOLE | 8,423 | 0 | 0 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,914,000 | 88,000 | SH | OTR | 0 | 0 | 88,000 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 459,509 | 149 | SH | SOLE | 149 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 300,244 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,185,736 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,703,062 | 10,100 | SH | OTR | 0 | 0 | 10,100 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14,031,818 | 7,660 | SH | SOLE | 7,615 | 0 | 45 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,300,599 | 710 | SH | OTR | 0 | 0 | 710 | |||
CISCO SYS INC | COM | 17275R102 | 438,897 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 1,158,786 | 20,700 | SH | OTR | 0 | 0 | 20,700 | |||
COCA COLA CO | COM | 191216100 | 43,384 | 775 | SH | SOLE | 775 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 398,512 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 425,170 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 580,572 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 226,175 | 990 | SH | SOLE | 990 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 280,047 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 49,182,803 | 130,327 | SH | SOLE | 129,927 | 0 | 400 | |||
DEERE & CO | COM | 244199105 | 2,503,916 | 6,635 | SH | OTR | 0 | 0 | 6,635 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 511,104 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 43,152,965 | 532,424 | SH | SOLE | 530,974 | 0 | 1,450 | |||
DISNEY WALT CO | COM | 254687106 | 2,365,444 | 29,185 | SH | OTR | 0 | 0 | 29,185 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 794,340 | 9,000 | SH | OTR | 0 | 0 | 9,000 | |||
ELI LILLY & CO | COM | 532457108 | 306,701 | 571 | SH | SOLE | 571 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,048,271 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 467,744 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,801,090 | 15,318 | SH | SOLE | 14,778 | 0 | 540 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,081,736 | 9,200 | SH | OTR | 0 | 0 | 9,200 | |||
FERRARI N V | COM | N3167Y103 | 2,216,550 | 7,500 | SH | OTR | 0 | 0 | 7,500 | |||
FERRARI N V | COM | N3167Y103 | 704,863 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,285,087 | 55,670 | SH | OTR | 0 | 0 | 55,670 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 27,102,231 | 459,282 | SH | SOLE | 457,167 | 0 | 2,115 | |||
IDEXX LABS INC | COM | 45168D104 | 1,104,107 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 171,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
INTELLICHECK INC | COM NEW | 45817G201 | 326,389 | 145,062 | SH | SOLE | 0 | 0 | 145,062 | |||
INTUIT | COM | 461202103 | 2,480,614 | 4,855 | SH | OTR | 0 | 0 | 4,855 | |||
INTUIT | COM | 461202103 | 33,673,501 | 65,905 | SH | SOLE | 65,515 | 0 | 390 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,128,394 | 20,086 | SH | SOLE | 18,876 | 0 | 1,210 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,370,600 | 8,800 | SH | OTR | 0 | 0 | 8,800 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,527,524 | 31,220 | SH | OTR | 0 | 0 | 31,220 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 73,099,796 | 504,067 | SH | SOLE | 502,827 | 0 | 1,240 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,232,037 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 1,012,792 | 2,720 | SH | OTR | 0 | 0 | 2,720 | |||
LINDE PLC | SHS | G54950103 | 14,552,555 | 39,083 | SH | SOLE | 38,858 | 0 | 225 | |||
LOWES COS INC | COM | 548661107 | 1,849,776 | 8,900 | SH | OTR | 0 | 0 | 8,900 | |||
LOWES COS INC | COM | 548661107 | 72,744 | 350 | SH | SOLE | 350 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,896,768 | 7,200 | SH | OTR | 0 | 0 | 7,200 | |||
MCDONALDS CORP | COM | 580135101 | 447,848 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,428,225 | 13,873 | SH | SOLE | 13,873 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,801,625 | 17,500 | SH | OTR | 0 | 0 | 17,500 | |||
META PLATFORMS INC | CL A | 30303M102 | 553,887 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,790,855 | 18,340 | SH | OTR | 0 | 0 | 18,340 | |||
MICROSOFT CORP | COM | 594918104 | 94,399,462 | 298,969 | SH | SOLE | 298,114 | 0 | 855 | |||
MONDELEZ INTL INC | CL A | 609207105 | 208,200 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 453,187 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 407,099 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 282,445 | 748 | SH | SOLE | 748 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 34,374 | 600 | SH | SOLE | 600 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 572,900 | 10,000 | SH | OTR | 0 | 0 | 10,000 | |||
NOVO-NORDISK A S | ADR | 670100205 | 271,001 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,218,449 | 5,100 | SH | OTR | 0 | 0 | 5,100 | |||
NVIDIA CORPORATION | COM | 67066G104 | 30,000,825 | 68,969 | SH | SOLE | 68,574 | 0 | 395 | |||
ORACLE CORP | COM | 68389X105 | 362,352 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,604,822 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 471,246 | 14,207 | SH | SOLE | 14,207 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 663,120 | 9,000 | SH | OTR | 0 | 0 | 9,000 | |||
PIONEER NAT RES CO | COM | 723787107 | 460,248 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 2,344,918 | 6,585 | SH | OTR | 0 | 0 | 6,585 | |||
POOL CORP | COM | 73278L105 | 26,878,072 | 75,479 | SH | SOLE | 75,019 | 0 | 460 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 309,952 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 20,474,175 | 146,979 | SH | SOLE | 146,119 | 0 | 860 | |||
PROGRESSIVE CORP | COM | 743315103 | 3,395,437 | 24,375 | SH | OTR | 0 | 0 | 24,375 | |||
ROSS STORES INC | COM | 778296103 | 679,959 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 272,406 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 39,983,423 | 156,767 | SH | SOLE | 156,207 | 0 | 560 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,380,688 | 13,255 | SH | OTR | 0 | 0 | 13,255 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 227,452 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 548,640 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 254,864 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 3,693,802 | 23,230 | SH | OTR | 0 | 0 | 23,230 | |||
TEXAS INSTRS INC | COM | 882508104 | 48,830,540 | 307,091 | SH | SOLE | 306,191 | 0 | 900 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 32,819,557 | 64,839 | SH | SOLE | 64,449 | 0 | 390 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,447,332 | 4,835 | SH | OTR | 0 | 0 | 4,835 | |||
TJX COS INC NEW | COM | 872540109 | 99,979,868 | 1,124,886 | SH | SOLE | 1,121,561 | 0 | 3,325 | |||
TJX COS INC NEW | COM | 872540109 | 5,699,874 | 64,130 | SH | OTR | 0 | 0 | 64,130 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 61,366,650 | 341,400 | SH | SOLE | 340,870 | 0 | 530 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 3,012,610 | 16,760 | SH | OTR | 0 | 0 | 16,760 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 928,954 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 3,905,623 | 19,180 | SH | OTR | 0 | 0 | 19,180 | |||
UNION PAC CORP | COM | 907818108 | 63,705,849 | 312,851 | SH | SOLE | 312,146 | 0 | 705 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 573,134 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | |||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 687,310 | 17,000 | SH | OTR | 0 | 0 | 17,000 | |||
VISA INC | COM CL A | 92826C839 | 2,825,673 | 12,285 | SH | OTR | 0 | 0 | 12,285 | |||
VISA INC | COM CL A | 92826C839 | 37,686,448 | 163,847 | SH | SOLE | 162,917 | 0 | 930 | |||
WALMART INC | COM | 931142103 | 236,057 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 236,282 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 4,092,596 | 10,835 | SH | OTR | 0 | 0 | 10,835 | |||
WATSCO INC | COM | 942622200 | 24,693,823 | 65,376 | SH | SOLE | 65,001 | 0 | 375 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,225,800 | 30,000 | SH | OTR | 0 | 0 | 30,000 | |||
WELLS FARGO CO NEW | COM | 949746101 | 16,344 | 400 | SH | SOLE | 400 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 460,820 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 318,864 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 257,728 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 20,761,025 | 430,548 | SH | SOLE | 427,858 | 0 | 2,690 | |||
YETI HLDGS INC | COM | 98585X104 | 1,600,663 | 33,195 | SH | OTR | 0 | 0 | 33,195 | |||
ZOETIS INC | CL A | 98978V103 | 20,347,135 | 116,951 | SH | SOLE | 116,431 | 0 | 520 | |||
ZOETIS INC | CL A | 98978V103 | 1,439,684 | 8,275 | SH | OTR | 0 | 0 | 8,275 |