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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COM | COM | 88579Y101 | 353 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 257 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,435 | 22,500 | SH | OTR | 0 | 0 | 22,500 | ||
ABBVIE INC | COM | 00287Y109 | 930 | 8,593 | SH | SOLE | 8,593 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 86,613 | 313,530 | SH | SOLE | 301,425 | 0 | 12,105 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,940 | 20,865 | SH | SOLE | 20,865 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,328 | 32,995 | SH | SOLE | 32,995 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 585 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 633 | 306 | SH | SOLE | 306 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,856 | 600 | SH | OTR | 0 | 0 | 600 | ||
AMAZON COM INC | COM | 023135106 | 42,584 | 13,763 | SH | SOLE | 12,751 | 0 | 1,012 | ||
AMGEN INC | COM | 031162100 | 1,966 | 7,900 | SH | OTR | 0 | 0 | 7,900 | ||
AMGEN INC | COM | 031162100 | 59,235 | 238,075 | SH | SOLE | 230,860 | 0 | 7,215 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,876 | 12,100 | SH | OTR | 0 | 0 | 12,100 | ||
ANALOG DEVICES INC | COM | 032654105 | 35,218 | 227,098 | SH | SOLE | 209,428 | 0 | 17,670 | ||
APPLE INC | COM | 037833100 | 94,595 | 774,417 | SH | SOLE | 745,027 | 0 | 29,390 | ||
APPLE INC | COM | 037833100 | 2,279 | 18,660 | SH | OTR | 0 | 0 | 18,660 | ||
APTIV PLC | SHS | G6095L109 | 1,489 | 10,800 | SH | OTR | 0 | 0 | 10,800 | ||
APTIV PLC | SHS | G6095L109 | 288 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 269 | 435 | SH | SOLE | 435 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 848 | 28,000 | SH | OTR | 0 | 0 | 28,000 | ||
AT&T INC | COM | 00206R102 | 231 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 204 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,233 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 29,476 | 271,918 | SH | SOLE | 251,253 | 0 | 20,665 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 277 | 730 | SH | SOLE | 730 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 41 | 390 | SH | SOLE | 390 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,058 | 10,100 | SH | OTR | 0 | 0 | 10,100 | ||
CISCO SYS INC | COM | 17275R102 | 226 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 297 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,091 | 20,700 | SH | OTR | 0 | 0 | 20,700 | ||
COGNEX CORP | COM | 192422103 | 2,042 | 24,600 | SH | OTR | 0 | 0 | 24,600 | ||
COGNEX CORP | COM | 192422103 | 32,345 | 389,747 | SH | SOLE | 362,277 | 0 | 27,470 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 228 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 28,129 | 108,560 | SH | SOLE | 100,730 | 0 | 7,830 | ||
DEERE & CO | COM | 244199105 | 2,825 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,104 | 11,400 | SH | OTR | 0 | 0 | 11,400 | ||
DISNEY WALT CO | COM | 254687106 | 84,992 | 460,613 | SH | SOLE | 444,448 | 0 | 16,165 | ||
DOCUSIGN INC | COM | 256163106 | 1,874 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 869 | 9,000 | SH | OTR | 0 | 0 | 9,000 | ||
ECOLAB INC | COM | 278865100 | 23,135 | 108,070 | SH | SOLE | 100,315 | 0 | 7,755 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 22,955 | 274,445 | SH | SOLE | 254,870 | 0 | 19,575 | ||
EXXON MOBIL CORP | COM | 30231G102 | 514 | 9,200 | SH | OTR | 0 | 0 | 9,200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,001 | 17,931 | SH | SOLE | 17,391 | 0 | 540 | ||
FACEBOOK INC | CL A | 30303M102 | 426 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,570 | 7,500 | SH | OTR | 0 | 0 | 7,500 | ||
FERRARI N V | COM | N3167Y103 | 576 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 21,478 | 180,425 | SH | SOLE | 165,460 | 0 | 14,965 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,676 | 50,885 | SH | SOLE | 50,885 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,631 | 21,000 | SH | OTR | 0 | 0 | 21,000 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 43,090 | 554,645 | SH | SOLE | 508,885 | 0 | 45,760 | ||
IDEXX LABS INC | COM | 45168D104 | 2,811 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,984 | 31,000 | SH | OTR | 0 | 0 | 31,000 | ||
INTEL CORP | COM | 458140100 | 90,365 | 1,411,950 | SH | SOLE | 1,367,915 | 0 | 44,035 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 430 | 51,267 | SH | SOLE | 51,267 | 0 | 0 | ||
INTUIT | COM | 461202103 | 46,946 | 122,555 | SH | SOLE | 112,780 | 0 | 9,775 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 320 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,446 | 8,800 | SH | OTR | 0 | 0 | 8,800 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,234 | 13,595 | SH | SOLE | 12,665 | 0 | 930 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,979 | 13,000 | SH | OTR | 0 | 0 | 13,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 85,107 | 559,071 | SH | SOLE | 541,346 | 0 | 17,725 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,821 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 420 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,168 | 11,400 | SH | OTR | 0 | 0 | 11,400 | ||
MCDONALDS CORP | COM | 580135101 | 1,883 | 8,400 | SH | OTR | 0 | 0 | 8,400 | ||
MCDONALDS CORP | COM | 580135101 | 393 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,349 | 17,500 | SH | OTR | 0 | 0 | 17,500 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,405 | 18,225 | SH | SOLE | 18,225 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 99,615 | 422,509 | SH | SOLE | 406,934 | 0 | 15,575 | ||
MICROSOFT CORP | COM | 594918104 | 2,464 | 10,450 | SH | OTR | 0 | 0 | 10,450 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,512 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,005 | 26,520 | SH | SOLE | 26,520 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 372 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 31,450 | 58,902 | SH | SOLE | 54,377 | 0 | 4,525 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 951 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 201 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 242 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 342 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 244 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 732 | 9,000 | SH | OTR | 0 | 0 | 9,000 | ||
POOL CORP | COM | 73278L105 | 31,194 | 90,355 | SH | SOLE | 83,570 | 0 | 6,785 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 376 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 23,471 | 245,490 | SH | SOLE | 227,770 | 0 | 17,720 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,243 | 13,000 | SH | OTR | 0 | 0 | 13,000 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,067 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 33,264 | 277,410 | SH | SOLE | 256,635 | 0 | 20,775 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 27,254 | 418,135 | SH | SOLE | 390,615 | 0 | 27,520 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 46,168 | 62,558 | SH | SOLE | 57,868 | 0 | 4,690 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,019 | 17,680 | SH | SOLE | 17,680 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 594 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 463 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 213 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,890 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 32,368 | 171,270 | SH | SOLE | 159,060 | 0 | 12,210 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 35,662 | 78,142 | SH | SOLE | 72,592 | 0 | 5,550 | ||
TJX COS INC NEW | COM | 872540109 | 1,588 | 24,000 | SH | OTR | 0 | 0 | 24,000 | ||
TJX COS INC NEW | COM | 872540109 | 79,564 | 1,202,778 | SH | SOLE | 1,155,508 | 0 | 47,270 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 37,949 | 243,167 | SH | SOLE | 243,167 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,499 | 6,800 | SH | OTR | 0 | 0 | 6,800 | ||
UNION PAC CORP | COM | 907818108 | 76,535 | 347,239 | SH | SOLE | 334,614 | 0 | 12,625 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 538 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,152 | 17,000 | SH | OTR | 0 | 0 | 17,000 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,536 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 477 | 8,208 | SH | SOLE | 8,208 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 43,191 | 203,993 | SH | SOLE | 188,523 | 0 | 15,470 | ||
WATSCO INC | COM | 942622200 | 2,305 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,172 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
WELLS FARGO CO NEW | COM | 949746101 | 23 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 513 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 237 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 36,556 | 506,251 | SH | SOLE | 467,966 | 0 | 38,285 | ||
ZOETIS INC | CL A | 98978V103 | 28,103 | 178,457 | SH | SOLE | 166,187 | 0 | 12,270 |