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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 218,909 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 2,858,970 | 15,700 | SH | OTR | 0 | 0 | 15,700 | |||
ABBVIE INC | COM | 00287Y109 | 575,800 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 78,957,758 | 227,800 | SH | SOLE | 227,175 | 0 | 625 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,895,927 | 8,355 | SH | OTR | 0 | 0 | 8,355 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 602,892 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 585,440 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 731,558 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 41,606,090 | 230,658 | SH | SOLE | 229,378 | 0 | 1,280 | |||
AMAZON COM INC | COM | 023135106 | 5,170,593 | 28,665 | SH | OTR | 0 | 0 | 28,665 | |||
AMGEN INC | COM | 031162100 | 80,417,353 | 282,841 | SH | SOLE | 282,091 | 0 | 750 | |||
AMGEN INC | COM | 031162100 | 4,428,284 | 15,575 | SH | OTR | 0 | 0 | 15,575 | |||
ANALOG DEVICES INC | COM | 032654105 | 36,178,758 | 182,915 | SH | SOLE | 181,775 | 0 | 1,140 | |||
ANALOG DEVICES INC | COM | 032654105 | 5,429,335 | 27,450 | SH | OTR | 0 | 0 | 27,450 | |||
APA CORPORATION | COM | 03743Q108 | 240,488 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 4,919,761 | 28,690 | SH | OTR | 0 | 0 | 28,690 | |||
APPLE INC | COM | 037833100 | 74,957,338 | 437,120 | SH | SOLE | 435,965 | 0 | 1,155 | |||
APPLIED MATLS INC | COM | 038222105 | 369,770 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 446,416 | 460 | SH | SOLE | 460 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 414,156 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 214,776 | 860 | SH | SOLE | 860 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,241,368 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 836,220 | 42,000 | SH | OTR | 0 | 0 | 42,000 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 337,393 | 93 | SH | SOLE | 93 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,294,053 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 355,766 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,593,174 | 10,100 | SH | OTR | 0 | 0 | 10,100 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,223,589 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,136,476 | 735 | SH | OTR | 0 | 0 | 735 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 22,076,918 | 7,595 | SH | SOLE | 7,550 | 0 | 45 | |||
CISCO SYS INC | COM | 17275R102 | 209,323 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 1,266,426 | 20,700 | SH | OTR | 0 | 0 | 20,700 | |||
CONOCOPHILLIPS | COM | 20825C104 | 425,752 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 381,823 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 253,399 | 860 | SH | SOLE | 860 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 454,227 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 2,940,898 | 7,160 | SH | OTR | 0 | 0 | 7,160 | |||
DEERE & CO | COM | 244199105 | 52,350,867 | 127,455 | SH | SOLE | 127,055 | 0 | 400 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 653,961 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 61,030,843 | 498,781 | SH | SOLE | 497,716 | 0 | 1,065 | |||
DISNEY WALT CO | COM | 254687106 | 3,571,077 | 29,185 | SH | OTR | 0 | 0 | 29,185 | |||
ELI LILLY & CO | COM | 532457108 | 405,317 | 521 | SH | SOLE | 521 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,103,004 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 471,730 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,692,222 | 14,558 | SH | SOLE | 14,048 | 0 | 510 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,069,408 | 9,200 | SH | OTR | 0 | 0 | 9,200 | |||
FERRARI N V | COM | N3167Y103 | 1,039,717 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 3,269,550 | 7,500 | SH | OTR | 0 | 0 | 7,500 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 24,208,928 | 432,534 | SH | SOLE | 430,499 | 0 | 2,035 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,115,850 | 55,670 | SH | OTR | 0 | 0 | 55,670 | |||
IDEXX LABS INC | COM | 45168D104 | 1,363,323 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | |||
INTELLICHECK INC | COM NEW | 45817G201 | 606,160 | 174,184 | SH | SOLE | 0 | 0 | 174,184 | |||
INTUIT | COM | 461202103 | 41,573,350 | 63,959 | SH | SOLE | 63,584 | 0 | 375 | |||
INTUIT | COM | 461202103 | 3,155,750 | 4,855 | SH | OTR | 0 | 0 | 4,855 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,392,072 | 8,800 | SH | OTR | 0 | 0 | 8,800 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,423,394 | 8,998 | SH | SOLE | 7,853 | 0 | 1,145 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,253,366 | 31,220 | SH | OTR | 0 | 0 | 31,220 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 96,076,499 | 479,663 | SH | SOLE | 478,423 | 0 | 1,240 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,561,101 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 49,926,472 | 107,526 | SH | SOLE | 107,251 | 0 | 275 | |||
LINDE PLC | SHS | G54950103 | 1,750,486 | 3,770 | SH | OTR | 0 | 0 | 3,770 | |||
LOWES COS INC | COM | 548661107 | 89,155 | 350 | SH | SOLE | 350 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 2,267,097 | 8,900 | SH | OTR | 0 | 0 | 8,900 | |||
MCDONALDS CORP | COM | 580135101 | 2,030,040 | 7,200 | SH | OTR | 0 | 0 | 7,200 | |||
MCDONALDS CORP | COM | 580135101 | 475,086 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 299,368 | 198 | SH | SOLE | 198 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,671,147 | 12,665 | SH | SOLE | 12,665 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 2,309,125 | 17,500 | SH | OTR | 0 | 0 | 17,500 | |||
META PLATFORMS INC | CL A | 30303M102 | 517,143 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 7,716,005 | 18,340 | SH | OTR | 0 | 0 | 18,340 | |||
MICROSOFT CORP | COM | 594918104 | 118,696,892 | 282,128 | SH | SOLE | 281,308 | 0 | 820 | |||
MONDELEZ INTL INC | CL A | 609207105 | 210,000 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 423,155 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 475,654 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 267,225 | 440 | SH | SOLE | 440 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 433,992 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,608,156 | 5,100 | SH | OTR | 0 | 0 | 5,100 | |||
NVIDIA CORPORATION | COM | 67066G104 | 60,326,183 | 66,765 | SH | SOLE | 66,370 | 0 | 395 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 10,985,238 | 50,090 | SH | SOLE | 49,840 | 0 | 250 | |||
ORACLE CORP | COM | 68389X105 | 216,049 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 240,374 | 846 | SH | SOLE | 846 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,289,855 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 672,570 | 9,000 | SH | OTR | 0 | 0 | 9,000 | |||
PIONEER NAT RES CO | COM | 723787107 | 500,062 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 29,612,058 | 73,388 | SH | SOLE | 72,928 | 0 | 460 | |||
POOL CORP | COM | 73278L105 | 2,657,047 | 6,585 | SH | OTR | 0 | 0 | 6,585 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 332,612 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 29,441,654 | 142,354 | SH | SOLE | 141,494 | 0 | 860 | |||
PROGRESSIVE CORP | COM | 743315103 | 5,041,237 | 24,375 | SH | OTR | 0 | 0 | 24,375 | |||
ROSS STORES INC | COM | 778296103 | 882,761 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,603,859 | 13,255 | SH | OTR | 0 | 0 | 13,255 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 52,226,275 | 150,365 | SH | SOLE | 149,805 | 0 | 560 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 234,070 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 648,018 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 53,512,434 | 307,172 | SH | SOLE | 306,262 | 0 | 910 | |||
TEXAS INSTRS INC | COM | 882508104 | 4,046,898 | 23,230 | SH | OTR | 0 | 0 | 23,230 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,810,150 | 4,835 | SH | OTR | 0 | 0 | 4,835 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 36,984,717 | 63,634 | SH | SOLE | 63,244 | 0 | 390 | |||
TJX COS INC NEW | COM | 872540109 | 107,465,849 | 1,059,612 | SH | SOLE | 1,056,287 | 0 | 3,325 | |||
TJX COS INC NEW | COM | 872540109 | 6,504,065 | 64,130 | SH | OTR | 0 | 0 | 64,130 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 4,218,157 | 16,760 | SH | OTR | 0 | 0 | 16,760 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 81,237,270 | 322,780 | SH | SOLE | 322,250 | 0 | 530 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 1,294,205 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 4,716,937 | 19,180 | SH | OTR | 0 | 0 | 19,180 | |||
UNION PAC CORP | COM | 907818108 | 73,535,529 | 299,010 | SH | SOLE | 298,305 | 0 | 705 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 372,615 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | |||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 624,070 | 17,000 | SH | OTR | 0 | 0 | 17,000 | |||
VISA INC | COM CL A | 92826C839 | 44,780,340 | 160,457 | SH | SOLE | 159,567 | 0 | 890 | |||
VISA INC | COM CL A | 92826C839 | 3,428,498 | 12,285 | SH | OTR | 0 | 0 | 12,285 | |||
WALMART INC | COM | 931142103 | 257,407 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 5,200,919 | 12,040 | SH | OTR | 0 | 0 | 12,040 | |||
WATSCO INC | COM | 942622200 | 34,475,526 | 79,810 | SH | SOLE | 79,375 | 0 | 435 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,738,800 | 30,000 | SH | OTR | 0 | 0 | 30,000 | |||
WELLS FARGO CO NEW | COM | 949746101 | 23,184 | 400 | SH | SOLE | 400 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 581,948 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 373,464 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 298,120 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 1,279,667 | 33,195 | SH | OTR | 0 | 0 | 33,195 | |||
YETI HLDGS INC | COM | 98585X104 | 16,240,190 | 421,276 | SH | SOLE | 418,586 | 0 | 2,690 | |||
ZOETIS INC | CL A | 98978V103 | 19,262,528 | 113,838 | SH | SOLE | 113,318 | 0 | 520 | |||
ZOETIS INC | CL A | 98978V103 | 1,400,213 | 8,275 | SH | OTR | 0 | 0 | 8,275 |