The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 326 1,833 SH   SOLE   1,833 0 0
ABBOTT LABS COM 002824100 384 2,731 SH   SOLE   2,731 0 0
ABBVIE INC COM 00287Y109 3,046 22,500 SH   OTR   0 0 22,500
ABBVIE INC COM 00287Y109 1,220 9,010 SH   SOLE   9,010 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 116 280 SH   OTR   0 0 280
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 120,462 290,584 SH   SOLE   282,459 0 8,125
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 335 2,820 SH   SOLE   2,820 0 0
ALPHABET INC CAP STK CL A 02079K305 391 135 SH   SOLE   135 0 0
ALPHABET INC CAP STK CL C 02079K107 1,348 466 SH   SOLE   466 0 0
AMAZON COM INC COM 023135106 44,710 13,409 SH   SOLE   12,570 0 839
AMAZON COM INC COM 023135106 1,917 575 SH   OTR   0 0 575
AMGEN INC COM 031162100 1,825 8,110 SH   OTR   0 0 8,110
AMGEN INC COM 031162100 54,460 242,076 SH   SOLE   235,791 0 6,285
ANALOG DEVICES INC COM 032654105 2,201 12,520 SH   OTR   0 0 12,520
ANALOG DEVICES INC COM 032654105 38,464 218,831 SH   SOLE   204,271 0 14,560
APPLE INC COM 037833100 3,239 18,240 SH   OTR   0 0 18,240
APPLE INC COM 037833100 130,850 736,891 SH   SOLE   714,171 0 22,720
APTIV PLC SHS G6095L109 1,781 10,800 SH   OTR   0 0 10,800
APTIV PLC SHS G6095L109 379 2,300 SH   SOLE   2,300 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 366 460 SH   SOLE   460 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 268 1,085 SH   SOLE   1,085 0 0
AZEK CO INC CL A 05478C105 50 1,085 SH   OTR   0 0 1,085
AZEK CO INC CL A 05478C105 28,591 618,328 SH   SOLE   578,658 0 39,670
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,322 7,765 SH   SOLE   7,765 0 0
BLACKLINE INC COM 09239B109 52 505 SH   OTR   0 0 505
BLACKLINE INC COM 09239B109 23,504 227,003 SH   SOLE   212,388 0 14,615
BLACKSTONE MTG TR INC COM CL A 09257W100 2,695 88,000 SH   OTR   0 0 88,000
BOOKING HOLDINGS INC COM 09857L108 252 105 SH   SOLE   105 0 0
CANADIAN PAC RY LTD COM 13645T100 290 4,035 SH   SOLE   4,035 0 0
CHEVRON CORP NEW COM 166764100 1,185 10,100 SH   OTR   0 0 10,100
CHEVRON CORP NEW COM 166764100 33 285 SH   SOLE   285 0 0
CISCO SYS INC COM 17275R102 517 8,164 SH   SOLE   8,164 0 0
COCA COLA CO COM 191216100 1,226 20,700 SH   OTR   0 0 20,700
COCA COLA CO COM 191216100 46 775 SH   SOLE   775 0 0
COGNEX CORP COM 192422103 1,975 25,400 SH   OTR   0 0 25,400
COGNEX CORP COM 192422103 29,382 377,852 SH   SOLE   355,092 0 22,760
CONSTELLATION BRANDS INC CL A 21036P108 590 2,350 SH   SOLE   2,350 0 0
COSTCO WHSL CORP NEW COM 22160K105 316 556 SH   SOLE   556 0 0
CUMMINS INC COM 231021106 326 1,495 SH   SOLE   1,495 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 296 1,710 SH   SOLE   1,710 0 0
DEERE & CO COM 244199105 2,884 8,410 SH   SOLE   8,410 0 0
DISNEY WALT CO COM 254687106 1,833 11,835 SH   OTR   0 0 11,835
DISNEY WALT CO COM 254687106 75,063 484,621 SH   SOLE   471,276 0 13,345
DUKE ENERGY CORP NEW COM NEW 26441C204 944 9,000 SH   OTR   0 0 9,000
ECOLAB INC COM 278865100 54 230 SH   OTR   0 0 230
ECOLAB INC COM 278865100 24,903 106,154 SH   SOLE   99,679 0 6,475
EDWARDS LIFESCIENCES CORP COM 28176E108 76 585 SH   OTR   0 0 585
EDWARDS LIFESCIENCES CORP COM 28176E108 34,797 268,602 SH   SOLE   251,637 0 16,965
EXXON MOBIL CORP COM 30231G102 1,023 16,718 SH   SOLE   16,178 0 540
EXXON MOBIL CORP COM 30231G102 563 9,200 SH   OTR   0 0 9,200
FERRARI N V COM N3167Y103 747 2,885 SH   SOLE   2,885 0 0
FERRARI N V COM N3167Y103 1,941 7,500 SH   OTR   0 0 7,500
FIGS INC CL A 30260D103 29 1,070 SH   OTR   0 0 1,070
FIGS INC CL A 30260D103 741 26,870 SH   SOLE   26,870 0 0
FISERV INC COM 337738108 207 1,995 SH   SOLE   1,995 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,074 15,955 SH   SOLE   15,955 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 34,292 526,999 SH   SOLE   488,884 0 38,115
HDFC BANK LTD SPONSORED ADS 40415F101 1,341 20,615 SH   OTR   0 0 20,615
HOME DEPOT INC COM 437076102 207 498 SH   SOLE   498 0 0
IDEXX LABS INC COM 45168D104 3,240 4,920 SH   SOLE   4,920 0 0
INFOSYS LTD SPONSORED ADR 456788108 253 10,000 SH   SOLE   10,000 0 0
INTEL CORP COM 458140100 1,660 32,225 SH   OTR   0 0 32,225
INTEL CORP COM 458140100 73,983 1,436,571 SH   SOLE   1,400,271 0 36,300
INTELLICHECK INC COM NEW 45817G201 281 60,901 SH   SOLE   60,901 0 0
INTUIT COM 461202103 122 190 SH   OTR   0 0 190
INTUIT COM 461202103 57,444 89,307 SH   SOLE   83,337 0 5,970
ISHARES TR RUSSELL 3000 ETF 464287689 293 1,057 SH   SOLE   1,057 0 0
JOHNSON & JOHNSON COM 478160104 1,505 8,800 SH   OTR   0 0 8,800
JOHNSON & JOHNSON COM 478160104 2,321 13,570 SH   SOLE   12,545 0 1,025
JPMORGAN CHASE & CO COM 46625H100 2,139 13,510 SH   OTR   0 0 13,510
JPMORGAN CHASE & CO COM 46625H100 89,412 564,645 SH   SOLE   549,120 0 15,525
LINDE PLC SHS G5494J103 520 1,500 SH   SOLE   1,500 0 0
LOWES COS INC COM 548661107 2,947 11,400 SH   OTR   0 0 11,400
MCDONALDS CORP COM 580135101 470 1,755 SH   SOLE   1,755 0 0
MCDONALDS CORP COM 580135101 2,252 8,400 SH   OTR   0 0 8,400
MERCK & CO INC COM 58933Y105 1,341 17,500 SH   OTR   0 0 17,500
MERCK & CO INC COM 58933Y105 1,563 20,390 SH   SOLE   20,390 0 0
META PLATFORMS INC CL A 30303M102 821 2,440 SH   SOLE   2,440 0 0
MICROSOFT CORP COM 594918104 3,018 8,975 SH   OTR   0 0 8,975
MICROSOFT CORP COM 594918104 129,488 385,014 SH   SOLE   374,159 0 10,855
MORGAN STANLEY COM NEW 617446448 363 3,700 SH   SOLE   3,700 0 0
NEXTERA ENERGY INC COM 65339F101 1,867 20,000 SH   OTR   0 0 20,000
NEXTERA ENERGY INC COM 65339F101 2,187 23,430 SH   SOLE   23,430 0 0
NIKE INC CL B 654106103 333 2,000 SH   SOLE   2,000 0 0
NVIDIA CORPORATION COM 67066G104 36,839 125,255 SH   SOLE   117,455 0 7,800
NVIDIA CORPORATION COM 67066G104 85 290 SH   OTR   0 0 290
ORACLE CORP COM 68389X105 298 3,421 SH   SOLE   3,421 0 0
PARKER-HANNIFIN CORP COM 701094104 2,036 6,400 SH   SOLE   6,400 0 0
PAYCHEX INC COM 704326107 280 2,052 SH   SOLE   2,052 0 0
PEPSICO INC COM 713448108 278 1,603 SH   SOLE   1,603 0 0
PFIZER INC COM 717081103 933 15,807 SH   SOLE   15,807 0 0
PINNACLE WEST CAP CORP COM 723484101 635 9,000 SH   OTR   0 0 9,000
POOL CORP COM 73278L105 105 185 SH   OTR   0 0 185
POOL CORP COM 73278L105 49,249 87,013 SH   SOLE   81,328 0 5,685
PROCTER AND GAMBLE CO COM 742718109 454 2,775 SH   SOLE   2,775 0 0
PROGRESSIVE CORP COM 743315103 1,383 13,475 SH   OTR   0 0 13,475
PROGRESSIVE CORP COM 743315103 24,294 236,668 SH   SOLE   222,138 0 14,530
ROCKWELL AUTOMATION INC COM 773903109 2,405 6,895 SH   SOLE   6,895 0 0
ROSS STORES INC COM 778296103 62 545 SH   OTR   0 0 545
ROSS STORES INC COM 778296103 30,656 268,252 SH   SOLE   250,927 0 17,325
SCHWAB CHARLES CORP COM 808513105 87 1,030 SH   OTR   0 0 1,030
SCHWAB CHARLES CORP COM 808513105 35,923 427,145 SH   SOLE   403,740 0 23,405
SHERWIN WILLIAMS CO COM 824348106 127 360 SH   OTR   0 0 360
SHERWIN WILLIAMS CO COM 824348106 62,541 177,593 SH   SOLE   165,998 0 11,595
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 79 325 SH   OTR   0 0 325
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 35,505 146,547 SH   SOLE   137,217 0 9,330
SONY GROUP CORPORATION SPONSORED ADR 835699307 779 6,160 SH   SOLE   6,160 0 0
SPDR GOLD TR GOLD SHS 78463V107 563 3,295 SH   SOLE   3,295 0 0
TARGET CORP COM 87612E106 434 1,875 SH   SOLE   1,875 0 0
TEXAS INSTRS INC COM 882508104 1,953 10,360 SH   OTR   0 0 10,360
TEXAS INSTRS INC COM 882508104 31,300 166,076 SH   SOLE   155,476 0 10,600
THERMO FISHER SCIENTIFIC INC COM 883556102 107 160 SH   OTR   0 0 160
THERMO FISHER SCIENTIFIC INC COM 883556102 50,571 75,791 SH   SOLE   71,126 0 4,665
TJX COS INC NEW COM 872540109 1,922 25,310 SH   OTR   0 0 25,310
TJX COS INC NEW COM 872540109 95,888 1,263,019 SH   SOLE   1,223,459 0 39,560
TOYOTA MOTOR CORP ADS 892331307 46,794 252,529 SH   SOLE   252,529 0 0
UNION PAC CORP COM 907818108 89,011 353,317 SH   SOLE   343,072 0 10,245
UNION PAC CORP COM 907818108 1,799 7,140 SH   OTR   0 0 7,140
UNITED PARCEL SERVICE INC CL B 911312106 863 4,027 SH   SOLE   4,027 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1,011 17,000 SH   OTR   0 0 17,000
VERIZON COMMUNICATIONS INC COM 92343V104 602 11,594 SH   SOLE   11,594 0 0
VISA INC COM CL A 92826C839 65 300 SH   OTR   0 0 300
VISA INC COM CL A 92826C839 41,902 193,353 SH   SOLE   181,448 0 11,905
WALMART INC COM 931142103 214 1,476 SH   SOLE   1,476 0 0
WASTE MGMT INC DEL COM 94106L109 259 1,550 SH   SOLE   1,550 0 0
WATSCO INC COM 942622200 1,314 4,200 SH   OTR   0 0 4,200
WATSCO INC COM 942622200 2,711 8,665 SH   SOLE   8,665 0 0
WELLS FARGO CO NEW COM 949746101 29 600 SH   SOLE   600 0 0
WELLS FARGO CO NEW COM 949746101 1,439 30,000 SH   OTR   0 0 30,000
WEX INC COM 96208T104 344 2,450 SH   SOLE   2,450 0 0
WILLIAMS COS INC COM 969457100 208 8,000 SH   SOLE   8,000 0 0
YETI HLDGS INC COM 98585X104 76 920 SH   OTR   0 0 920
YETI HLDGS INC COM 98585X104 40,205 485,393 SH   SOLE   453,198 0 32,195
ZOETIS INC CL A 98978V103 42,166 172,789 SH   SOLE   162,209 0 10,580
ZOETIS INC CL A 98978V103 88 360 SH   OTR   0 0 360