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 237 1,833 SH   SOLE   1,833 0 0
ABBOTT LABS COM 002824100 215 1,981 SH   SOLE   1,981 0 0
ABBVIE INC COM 00287Y109 938 6,127 SH   SOLE   6,127 0 0
ABBVIE INC COM 00287Y109 3,048 19,900 SH   OTR   0 0 19,900
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 78,489 282,689 SH   SOLE   274,589 0 8,100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 133 480 SH   OTR   0 0 480
AFFILIATED MANAGERS GROUP IN COM 008252108 408 3,503 SH   SOLE   3,503 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 321 2,820 SH   SOLE   2,820 0 0
ALPHABET INC CAP STK CL A 02079K305 704 323 SH   SOLE   323 0 0
ALPHABET INC CAP STK CL C 02079K107 700 320 SH   SOLE   320 0 0
AMAZON COM INC COM 023135106 1,264 11,900 SH   OTR   0 0 11,900
AMAZON COM INC COM 023135106 26,650 250,920 SH   SOLE   234,140 0 16,780
AMGEN INC COM 031162100 2,012 8,270 SH   OTR   0 0 8,270
AMGEN INC COM 031162100 64,980 267,076 SH   SOLE   260,771 0 6,305
ANALOG DEVICES INC COM 032654105 1,873 12,820 SH   OTR   0 0 12,820
ANALOG DEVICES INC COM 032654105 29,763 203,731 SH   SOLE   189,171 0 14,560
APA CORPORATION COM 03743Q108 244 6,995 SH   SOLE   6,995 0 0
APPLE INC COM 037833100 2,231 16,320 SH   OTR   0 0 16,320
APPLE INC COM 037833100 84,504 618,079 SH   SOLE   600,239 0 17,840
APTIV PLC SHS G6095L109 962 10,800 SH   OTR   0 0 10,800
APTIV PLC SHS G6095L109 205 2,300 SH   SOLE   2,300 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 219 460 SH   SOLE   460 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 400 6,060 SH   SOLE   6,060 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 228 1,085 SH   SOLE   1,085 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,481 9,088 SH   SOLE   9,088 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,435 88,000 SH   OTR   0 0 88,000
BOOKING HOLDINGS INC COM 09857L108 261 149 SH   SOLE   149 0 0
CANADIAN PAC RY LTD COM 13645T100 282 4,035 SH   SOLE   4,035 0 0
CHEVRON CORP NEW COM 166764100 566 3,907 SH   SOLE   3,907 0 0
CHEVRON CORP NEW COM 166764100 1,462 10,100 SH   OTR   0 0 10,100
CISCO SYS INC COM 17275R102 348 8,164 SH   SOLE   8,164 0 0
COCA COLA CO COM 191216100 1,302 20,700 SH   OTR   0 0 20,700
COCA COLA CO COM 191216100 49 775 SH   SOLE   775 0 0
COGNEX CORP COM 192422103 585 13,760 SH   SOLE   13,760 0 0
COGNEX CORP COM 192422103 60 1,420 SH   OTR   0 0 1,420
CONOCOPHILLIPS COM 20825C104 219 2,438 SH   SOLE   2,438 0 0
CONSTELLATION BRANDS INC CL A 21036P108 548 2,350 SH   SOLE   2,350 0 0
CUMMINS INC COM 231021106 269 1,390 SH   SOLE   1,390 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 219 1,710 SH   SOLE   1,710 0 0
DEERE & CO COM 244199105 2,664 8,895 SH   SOLE   8,895 0 0
DISNEY WALT CO COM 254687106 1,149 12,175 SH   OTR   0 0 12,175
DISNEY WALT CO COM 254687106 44,985 476,540 SH   SOLE   463,155 0 13,385
DOLLAR TREE INC COM 256746108 234 1,502 SH   SOLE   1,502 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 965 9,000 SH   OTR   0 0 9,000
EDWARDS LIFESCIENCES CORP COM 28176E108 24,005 252,442 SH   SOLE   235,477 0 16,965
EDWARDS LIFESCIENCES CORP COM 28176E108 98 1,035 SH   OTR   0 0 1,035
ENTERPRISE PRODS PARTNERS L COM 293792107 933 38,300 SH   SOLE   38,300 0 0
EXXON MOBIL CORP COM 30231G102 1,406 16,418 SH   SOLE   15,878 0 540
EXXON MOBIL CORP COM 30231G102 788 9,200 SH   OTR   0 0 9,200
FERRARI N V COM N3167Y103 438 2,385 SH   SOLE   2,385 0 0
FERRARI N V COM N3167Y103 1,376 7,500 SH   OTR   0 0 7,500
FLOOR & DECOR HLDGS INC CL A 339750101 567 9,010 SH   SOLE   9,010 0 0
GSK PLC SPONSORED ADR 37733W105 218 5,000 SH   SOLE   5,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 28,290 514,729 SH   SOLE   476,984 0 37,745
HDFC BANK LTD SPONSORED ADS 40415F101 1,180 21,475 SH   OTR   0 0 21,475
IDEXX LABS INC COM 45168D104 710 2,025 SH   SOLE   2,025 0 0
INFOSYS LTD SPONSORED ADR 456788108 185 10,000 SH   SOLE   10,000 0 0
INTEL CORP COM 458140100 51,906 1,387,487 SH   SOLE   1,350,807 0 36,680
INTEL CORP COM 458140100 1,241 33,175 SH   OTR   0 0 33,175
INTELLICHECK INC COM NEW 45817G201 160 79,160 SH   SOLE   0 0 79,160
INTUIT COM 461202103 27,392 71,066 SH   SOLE   66,386 0 4,680
INTUIT COM 461202103 131 340 SH   OTR   0 0 340
JOHNSON & JOHNSON COM 478160104 3,584 20,191 SH   SOLE   19,166 0 1,025
JOHNSON & JOHNSON COM 478160104 1,562 8,800 SH   OTR   0 0 8,800
JPMORGAN CHASE & CO COM 46625H100 62,290 553,150 SH   SOLE   537,585 0 15,565
JPMORGAN CHASE & CO COM 46625H100 1,566 13,910 SH   OTR   0 0 13,910
KRAFT HEINZ CO COM 500754106 889 23,298 SH   SOLE   23,298 0 0
LINDE PLC SHS G5494J103 431 1,500 SH   SOLE   1,500 0 0
LOWES COS INC COM 548661107 1,555 8,900 SH   OTR   0 0 8,900
LOWES COS INC COM 548661107 35 200 SH   SOLE   200 0 0
MCDONALDS CORP COM 580135101 2,074 8,400 SH   OTR   0 0 8,400
MCDONALDS CORP COM 580135101 428 1,735 SH   SOLE   1,735 0 0
MERCK & CO INC COM 58933Y105 1,595 17,500 SH   OTR   0 0 17,500
MERCK & CO INC COM 58933Y105 1,722 18,890 SH   SOLE   18,890 0 0
META PLATFORMS INC CL A 30303M102 451 2,795 SH   SOLE   2,795 0 0
MICROSOFT CORP COM 594918104 86,438 336,557 SH   SOLE   326,487 0 10,070
MICROSOFT CORP COM 594918104 2,380 9,265 SH   OTR   0 0 9,265
MORGAN STANLEY COM NEW 617446448 349 4,585 SH   SOLE   4,585 0 0
NEXTERA ENERGY INC COM 65339F101 1,549 20,000 SH   OTR   0 0 20,000
NEXTERA ENERGY INC COM 65339F101 961 12,400 SH   SOLE   12,400 0 0
NIKE INC CL B 654106103 204 2,000 SH   SOLE   2,000 0 0
NVIDIA CORPORATION COM 67066G104 79 520 SH   OTR   0 0 520
NVIDIA CORPORATION COM 67066G104 17,190 113,398 SH   SOLE   105,598 0 7,800
ORACLE CORP COM 68389X105 239 3,421 SH   SOLE   3,421 0 0
PARKER-HANNIFIN CORP COM 701094104 889 3,615 SH   SOLE   3,615 0 0
PAYCHEX INC COM 704326107 234 2,052 SH   SOLE   2,052 0 0
PEPSICO INC COM 713448108 267 1,603 SH   SOLE   1,603 0 0
PFIZER INC COM 717081103 803 15,307 SH   SOLE   15,307 0 0
PINNACLE WEST CAP CORP COM 723484101 658 9,000 SH   OTR   0 0 9,000
POOL CORP COM 73278L105 114 325 SH   OTR   0 0 325
POOL CORP COM 73278L105 28,788 81,963 SH   SOLE   76,278 0 5,685
PROCTER AND GAMBLE CO COM 742718109 399 2,775 SH   SOLE   2,775 0 0
PROGRESSIVE CORP COM 743315103 26,058 224,116 SH   SOLE   209,586 0 14,530
PROGRESSIVE CORP COM 743315103 1,610 13,845 SH   OTR   0 0 13,845
ROSS STORES INC COM 778296103 68 965 SH   OTR   0 0 965
ROSS STORES INC COM 778296103 662 9,433 SH   SOLE   9,433 0 0
SCHWAB CHARLES CORP COM 808513105 1,291 20,430 SH   OTR   0 0 20,430
SCHWAB CHARLES CORP COM 808513105 25,351 401,244 SH   SOLE   376,839 0 24,405
SHERWIN WILLIAMS CO COM 824348106 37,262 166,416 SH   SOLE   155,196 0 11,220
SHERWIN WILLIAMS CO COM 824348106 143 640 SH   OTR   0 0 640
SONY GROUP CORPORATION SPONSORED ADR 835699307 226 2,760 SH   SOLE   2,760 0 0
SPDR GOLD TR GOLD SHS 78463V107 547 3,250 SH   SOLE   3,250 0 0
TARGET CORP COM 87612E106 244 1,725 SH   SOLE   1,725 0 0
TEXAS INSTRS INC COM 882508104 24,061 156,596 SH   SOLE   145,996 0 10,600
TEXAS INSTRS INC COM 882508104 1,635 10,640 SH   OTR   0 0 10,640
THERMO FISHER SCIENTIFIC INC COM 883556102 37,489 69,005 SH   SOLE   64,340 0 4,665
THERMO FISHER SCIENTIFIC INC COM 883556102 158 290 SH   OTR   0 0 290
TJX COS INC NEW COM 872540109 68,931 1,234,212 SH   SOLE   1,194,592 0 39,620
TJX COS INC NEW COM 872540109 1,469 26,310 SH   OTR   0 0 26,310
TOYOTA MOTOR CORP ADS 892331307 1,245 8,075 SH   OTR   0 0 8,075
TOYOTA MOTOR CORP ADS 892331307 57,814 375,004 SH   SOLE   366,314 0 8,690
UNION PAC CORP COM 907818108 72,856 341,600 SH   SOLE   331,335 0 10,265
UNION PAC CORP COM 907818108 1,578 7,400 SH   OTR   0 0 7,400
UNITED PARCEL SERVICE INC CL B 911312106 735 4,027 SH   SOLE   4,027 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 905 17,000 SH   OTR   0 0 17,000
VERIZON COMMUNICATIONS INC COM 92343V104 634 12,494 SH   SOLE   12,494 0 0
VISA INC COM CL A 92826C839 35,891 182,290 SH   SOLE   170,460 0 11,830
VISA INC COM CL A 92826C839 104 530 SH   OTR   0 0 530
WASTE MGMT INC DEL COM 94106L109 237 1,550 SH   SOLE   1,550 0 0
WATSCO INC COM 942622200 1,408 5,895 SH   SOLE   5,895 0 0
WATSCO INC COM 942622200 1,457 6,100 SH   OTR   0 0 6,100
WELLS FARGO CO NEW COM 949746101 1,175 30,000 SH   OTR   0 0 30,000
WELLS FARGO CO NEW COM 949746101 16 400 SH   SOLE   400 0 0
WEX INC COM 96208T104 381 2,450 SH   SOLE   2,450 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 344 10,400 SH   SOLE   10,400 0 0
WILLIAMS COS INC COM 969457100 239 7,650 SH   SOLE   7,650 0 0
YETI HLDGS INC COM 98585X104 70 1,620 SH   OTR   0 0 1,620
YETI HLDGS INC COM 98585X104 19,537 451,523 SH   SOLE   419,328 0 32,195
ZOETIS INC CL A 98978V103 26,834 156,114 SH   SOLE   145,534 0 10,580
ZOETIS INC CL A 98978V103 110 640 SH   OTR   0 0 640