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 | 364 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 248 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,534 | 22,500 | SH | OTR | 0 | 0 | 22,500 | ||
ABBVIE INC | COM | 00287Y109 | 968 | 8,593 | SH | SOLE | 8,593 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 44 | 150 | SH | OTR | 0 | 0 | 150 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 86,207 | 292,434 | SH | SOLE | 283,159 | 0 | 9,275 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,991 | 20,865 | SH | SOLE | 20,865 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 815 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 386 | 158 | SH | SOLE | 158 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,160 | 463 | SH | SOLE | 463 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,098 | 610 | SH | OTR | 0 | 0 | 610 | ||
AMAZON COM INC | COM | 023135106 | 47,165 | 13,710 | SH | SOLE | 12,738 | 0 | 972 | ||
AMGEN INC | COM | 031162100 | 1,948 | 7,990 | SH | OTR | 0 | 0 | 7,990 | ||
AMGEN INC | COM | 031162100 | 59,078 | 242,370 | SH | SOLE | 235,450 | 0 | 6,920 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,115 | 12,285 | SH | OTR | 0 | 0 | 12,285 | ||
ANALOG DEVICES INC | COM | 032654105 | 38,639 | 224,435 | SH | SOLE | 207,505 | 0 | 16,930 | ||
APPLE INC | COM | 037833100 | 2,602 | 18,995 | SH | OTR | 0 | 0 | 18,995 | ||
APPLE INC | COM | 037833100 | 107,227 | 782,910 | SH | SOLE | 754,605 | 0 | 28,305 | ||
APTIV PLC | SHS | G6095L109 | 1,699 | 10,800 | SH | OTR | 0 | 0 | 10,800 | ||
APTIV PLC | SHS | G6095L109 | 362 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 318 | 460 | SH | SOLE | 460 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 806 | 28,000 | SH | OTR | 0 | 0 | 28,000 | ||
AT&T INC | COM | 00206R102 | 335 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 216 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,469 | 8,884 | SH | SOLE | 8,884 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 28 | 255 | SH | OTR | 0 | 0 | 255 | ||
BLACKLINE INC | COM | 09239B109 | 25,964 | 233,338 | SH | SOLE | 216,653 | 0 | 16,685 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,116 | 35,000 | SH | OTR | 0 | 0 | 35,000 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 206 | 94 | SH | SOLE | 94 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 310 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,058 | 10,100 | SH | OTR | 0 | 0 | 10,100 | ||
CHEVRON CORP NEW | COM | 166764100 | 41 | 390 | SH | SOLE | 390 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 369 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 286 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 72 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,120 | 20,700 | SH | OTR | 0 | 0 | 20,700 | ||
COGNEX CORP | COM | 192422103 | 2,096 | 24,935 | SH | OTR | 0 | 0 | 24,935 | ||
COGNEX CORP | COM | 192422103 | 32,449 | 386,062 | SH | SOLE | 359,827 | 0 | 26,235 | ||
COMCAST CORP NEW | CL A | 20030N101 | 208 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 460 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 26,340 | 108,034 | SH | SOLE | 100,514 | 0 | 7,520 | ||
CUMMINS INC | COM | 231021106 | 23 | 95 | SH | OTR | 0 | 0 | 95 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 223 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,663 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 211 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,036 | 11,585 | SH | OTR | 0 | 0 | 11,585 | ||
DISNEY WALT CO | COM | 254687106 | 81,842 | 465,622 | SH | SOLE | 450,137 | 0 | 15,485 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 888 | 9,000 | SH | OTR | 0 | 0 | 9,000 | ||
ECOLAB INC | COM | 278865100 | 20 | 95 | SH | OTR | 0 | 0 | 95 | ||
ECOLAB INC | COM | 278865100 | 22,193 | 107,749 | SH | SOLE | 100,304 | 0 | 7,445 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 26 | 255 | SH | OTR | 0 | 0 | 255 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 28,238 | 272,646 | SH | SOLE | 253,881 | 0 | 18,765 | ||
EXXON MOBIL CORP | COM | 30231G102 | 580 | 9,200 | SH | OTR | 0 | 0 | 9,200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,156 | 18,321 | SH | SOLE | 17,781 | 0 | 540 | ||
FACEBOOK INC | CL A | 30303M102 | 868 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,545 | 7,500 | SH | OTR | 0 | 0 | 7,500 | ||
FERRARI N V | COM | N3167Y103 | 594 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 18 | 165 | SH | OTR | 0 | 0 | 165 | ||
FISERV INC | COM | 337738108 | 19,120 | 178,879 | SH | SOLE | 164,529 | 0 | 14,350 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,568 | 21,450 | SH | OTR | 0 | 0 | 21,450 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 39,719 | 543,197 | SH | SOLE | 499,232 | 0 | 43,965 | ||
IDEXX LABS INC | COM | 45168D104 | 3,628 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,772 | 31,560 | SH | OTR | 0 | 0 | 31,560 | ||
INTEL CORP | COM | 458140100 | 80,709 | 1,437,640 | SH | SOLE | 1,395,480 | 0 | 42,160 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 449 | 53,654 | SH | SOLE | 53,654 | 0 | 0 | ||
INTUIT | COM | 461202103 | 44 | 90 | SH | OTR | 0 | 0 | 90 | ||
INTUIT | COM | 461202103 | 46,580 | 95,028 | SH | SOLE | 88,173 | 0 | 6,855 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 345 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,353 | 14,285 | SH | SOLE | 13,355 | 0 | 930 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,450 | 8,800 | SH | OTR | 0 | 0 | 8,800 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,055 | 13,215 | SH | OTR | 0 | 0 | 13,215 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 88,034 | 565,992 | SH | SOLE | 548,892 | 0 | 17,100 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,821 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 434 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,211 | 11,400 | SH | OTR | 0 | 0 | 11,400 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 201 | 551 | SH | SOLE | 551 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,940 | 8,400 | SH | OTR | 0 | 0 | 8,400 | ||
MCDONALDS CORP | COM | 580135101 | 405 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,522 | 19,574 | SH | SOLE | 19,574 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,361 | 17,500 | SH | OTR | 0 | 0 | 17,500 | ||
MICROSOFT CORP | COM | 594918104 | 2,609 | 9,630 | SH | OTR | 0 | 0 | 9,630 | ||
MICROSOFT CORP | COM | 594918104 | 115,309 | 425,651 | SH | SOLE | 410,696 | 0 | 14,955 | ||
MONDELEZ INTL INC | CL A | 609207105 | 253 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 300 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,943 | 26,520 | SH | SOLE | 26,520 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,466 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
NIKE INC | CL B | 654106103 | 309 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 40 | 50 | SH | OTR | 0 | 0 | 50 | ||
NVIDIA CORPORATION | COM | 67066G104 | 46,573 | 58,209 | SH | SOLE | 53,859 | 0 | 4,350 | ||
ORACLE CORP | COM | 68389X105 | 202 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,899 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 220 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 238 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 537 | 13,721 | SH | SOLE | 13,721 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 375 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 738 | 9,000 | SH | OTR | 0 | 0 | 9,000 | ||
POOL CORP | COM | 73278L105 | 41,000 | 89,390 | SH | SOLE | 82,895 | 0 | 6,495 | ||
POOL CORP | COM | 73278L105 | 34 | 75 | SH | OTR | 0 | 0 | 75 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 374 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,296 | 13,200 | SH | OTR | 0 | 0 | 13,200 | ||
PROGRESSIVE CORP | COM | 743315103 | 23,848 | 242,826 | SH | SOLE | 225,831 | 0 | 16,995 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,012 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 34,148 | 275,391 | SH | SOLE | 255,411 | 0 | 19,980 | ||
ROSS STORES INC | COM | 778296103 | 29 | 230 | SH | OTR | 0 | 0 | 230 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 30,249 | 415,450 | SH | SOLE | 389,305 | 0 | 26,145 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 33 | 450 | SH | OTR | 0 | 0 | 450 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 41 | 150 | SH | OTR | 0 | 0 | 150 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 50,612 | 185,765 | SH | SOLE | 172,325 | 0 | 13,440 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 4 | 25 | SH | OTR | 0 | 0 | 25 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 25,312 | 149,547 | SH | SOLE | 138,902 | 0 | 10,645 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 562 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 637 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 363 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 32,610 | 169,578 | SH | SOLE | 157,913 | 0 | 11,665 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,952 | 10,150 | SH | OTR | 0 | 0 | 10,150 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 38 | 75 | SH | OTR | 0 | 0 | 75 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 39,159 | 77,624 | SH | SOLE | 72,289 | 0 | 5,335 | ||
TJX COS INC NEW | COM | 872540109 | 1,657 | 24,570 | SH | OTR | 0 | 0 | 24,570 | ||
TJX COS INC NEW | COM | 872540109 | 82,486 | 1,223,465 | SH | SOLE | 1,178,130 | 0 | 45,335 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 43,636 | 249,575 | SH | SOLE | 249,575 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 189 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 77,890 | 354,156 | SH | SOLE | 342,151 | 0 | 12,005 | ||
UNION PAC CORP | COM | 907818108 | 1,529 | 6,950 | SH | OTR | 0 | 0 | 6,950 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 912 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 1,046 | 17,000 | SH | OTR | 0 | 0 | 17,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 636 | 11,355 | SH | SOLE | 11,355 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 34 | 145 | SH | OTR | 0 | 0 | 145 | ||
VISA INC | COM CL A | 92826C839 | 46,711 | 199,772 | SH | SOLE | 184,937 | 0 | 14,835 | ||
WALMART INC | COM | 931142103 | 208 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,204 | 4,200 | SH | OTR | 0 | 0 | 4,200 | ||
WATSCO INC | COM | 942622200 | 2,534 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 27 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,359 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
WEX INC | COM | 96208T104 | 475 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 239 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 41 | 450 | SH | OTR | 0 | 0 | 450 | ||
YETI HLDGS INC | COM | 98585X104 | 46,039 | 501,402 | SH | SOLE | 464,607 | 0 | 36,795 | ||
ZOETIS INC | CL A | 98978V103 | 32,895 | 176,515 | SH | SOLE | 164,820 | 0 | 11,695 | ||
ZOETIS INC | CL A | 98978V103 | 28 | 150 | SH | OTR | 0 | 0 | 150 |