The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 279,056 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,914,234 | 15,700 | SH | OTR | 0 | 0 | 15,700 | ||
ABBVIE INC | COM | 00287Y109 | 409,292 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,196,841 | 7,350 | SH | OTR | 0 | 0 | 7,350 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 59,161,390 | 197,937 | SH | SOLE | 197,064 | 0 | 873 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 209,560 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 375,180 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 494,678 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 48,094,237 | 219,218 | SH | SOLE | 218,918 | 0 | 300 | ||
AMAZON COM INC | COM | 023135106 | 6,072,715 | 27,680 | SH | OTR | 0 | 0 | 27,680 | ||
AMGEN INC | COM | 031162100 | 4,209,091 | 15,075 | SH | OTR | 0 | 0 | 15,075 | ||
AMGEN INC | COM | 031162100 | 66,608,338 | 238,560 | SH | SOLE | 237,430 | 0 | 1,130 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,045,708 | 25,400 | SH | OTR | 0 | 0 | 25,400 | ||
ANALOG DEVICES INC | COM | 032654105 | 38,709,669 | 162,632 | SH | SOLE | 162,347 | 0 | 285 | ||
APPLE INC | COM | 037833100 | 72,077,657 | 351,307 | SH | SOLE | 349,877 | 0 | 1,430 | ||
APPLE INC | COM | 037833100 | 5,519,073 | 26,900 | SH | OTR | 0 | 0 | 26,900 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 372,646 | 465 | SH | SOLE | 465 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,130,788 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 319,854 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 507,609 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 28,542,000 | 508,317 | SH | SOLE | 507,552 | 0 | 765 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,124,716 | 37,840 | SH | OTR | 0 | 0 | 37,840 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 9,170,921 | 26,166 | SH | SOLE | 26,126 | 0 | 40 | ||
CONOCOPHILLIPS | COM | 20825C104 | 201,915 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 227,686 | 230 | SH | SOLE | 230 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 557,426 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 60,008,939 | 118,014 | SH | SOLE | 117,484 | 0 | 530 | ||
DEERE & CO | COM | 244199105 | 3,101,789 | 6,100 | SH | OTR | 0 | 0 | 6,100 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 419,070 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,436,317 | 27,710 | SH | OTR | 0 | 0 | 27,710 | ||
DISNEY WALT CO | COM | 254687106 | 53,115,715 | 428,318 | SH | SOLE | 426,398 | 0 | 1,920 | ||
ELI LILLY & CO | COM | 532457108 | 327,403 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 329,946 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 322,947 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,449,155 | 13,443 | SH | SOLE | 13,443 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 991,760 | 9,200 | SH | OTR | 0 | 0 | 9,200 | ||
FERRARI N V | COM | N3167Y103 | 1,111,526 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 2,895,366 | 5,900 | SH | OTR | 0 | 0 | 5,900 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 214,199 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 1,219,676 | 226,285 | SH | SOLE | 0 | 0 | 226,285 | ||
INTUIT | COM | 461202103 | 3,363,180 | 4,270 | SH | OTR | 0 | 0 | 4,270 | ||
INTUIT | COM | 461202103 | 45,237,529 | 57,435 | SH | SOLE | 57,355 | 0 | 80 | ||
JOHNSON & JOHNSON | COM | 478160104 | 843,180 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,344,200 | 8,800 | SH | OTR | 0 | 0 | 8,800 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 105,604,646 | 364,267 | SH | SOLE | 362,653 | 0 | 1,614 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 8,400,142 | 28,975 | SH | OTR | 0 | 0 | 28,975 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,945,278 | 4,020 | SH | OTR | 0 | 0 | 4,020 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 25,486,529 | 52,669 | SH | SOLE | 52,584 | 0 | 85 | ||
LINDE PLC | SHS | G54950103 | 2,622,716 | 5,590 | SH | OTR | 0 | 0 | 5,590 | ||
LINDE PLC | SHS | G54950103 | 49,591,857 | 105,699 | SH | SOLE | 105,199 | 0 | 500 | ||
LOWES COS INC | COM | 548661107 | 1,730,586 | 7,800 | SH | OTR | 0 | 0 | 7,800 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,514,428 | 2,695 | SH | OTR | 0 | 0 | 2,695 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,008,713 | 17,811 | SH | SOLE | 17,781 | 0 | 30 | ||
MCDONALDS CORP | COM | 580135101 | 425,107 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,103,624 | 7,200 | SH | OTR | 0 | 0 | 7,200 | ||
MERCADOLIBRE INC | COM | 58733R102 | 577,612 | 221 | SH | SOLE | 221 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 798,329 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,385,300 | 17,500 | SH | OTR | 0 | 0 | 17,500 | ||
META PLATFORMS INC | CL A | 30303M102 | 482,711 | 654 | SH | SOLE | 654 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 118,214,958 | 237,661 | SH | SOLE | 236,671 | 0 | 990 | ||
MICROSOFT CORP | COM | 594918104 | 8,398,768 | 16,885 | SH | OTR | 0 | 0 | 16,885 | ||
MORGAN STANLEY | COM NEW | 617446448 | 313,273 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 273,183 | 204 | SH | SOLE | 204 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 233,288 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,009,150 | 38,035 | SH | OTR | 0 | 0 | 38,035 | ||
NVIDIA CORPORATION | COM | 67066G104 | 82,062,850 | 519,418 | SH | SOLE | 518,658 | 0 | 760 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 14,873,983 | 91,645 | SH | SOLE | 91,490 | 0 | 155 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,234,291 | 7,605 | SH | OTR | 0 | 0 | 7,605 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,031,360 | 4,340 | SH | OTR | 0 | 0 | 4,340 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 23,357,535 | 33,441 | SH | SOLE | 33,386 | 0 | 55 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 805,230 | 9,000 | SH | OTR | 0 | 0 | 9,000 | ||
PROGRESSIVE CORP | COM | 743315103 | 5,696,127 | 21,345 | SH | OTR | 0 | 0 | 21,345 | ||
PROGRESSIVE CORP | COM | 743315103 | 34,379,841 | 128,831 | SH | SOLE | 128,646 | 0 | 185 | ||
ROSS STORES INC | COM | 778296103 | 633,435 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 235,399 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 70,688,553 | 205,873 | SH | SOLE | 205,125 | 0 | 748 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,967,525 | 11,555 | SH | OTR | 0 | 0 | 11,555 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 399,040 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 888,579 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 532,738 | 940 | SH | SOLE | 940 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 31,337,398 | 40,839 | SH | SOLE | 40,779 | 0 | 60 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,791,739 | 2,335 | SH | OTR | 0 | 0 | 2,335 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 117,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,784,741 | 7,880 | SH | OTR | 0 | 0 | 7,880 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 63,908,230 | 282,168 | SH | SOLE | 280,911 | 0 | 1,257 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,521,964 | 21,780 | SH | OTR | 0 | 0 | 21,780 | ||
TEXAS INSTRS INC | COM | 882508104 | 67,354,835 | 324,414 | SH | SOLE | 322,899 | 0 | 1,515 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,715,096 | 4,230 | SH | OTR | 0 | 0 | 4,230 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,273 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 103,358,043 | 836,975 | SH | SOLE | 833,385 | 0 | 3,590 | ||
TJX COS INC NEW | COM | 872540109 | 7,237,749 | 58,610 | SH | OTR | 0 | 0 | 58,610 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,378,080 | 8,000 | SH | OTR | 0 | 0 | 8,000 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 6,029 | 35 | SH | SOLE | 35 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 62,273,913 | 270,662 | SH | SOLE | 269,474 | 0 | 1,188 | ||
UNION PAC CORP | COM | 907818108 | 3,934,368 | 17,100 | SH | OTR | 0 | 0 | 17,100 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 679,490 | 17,000 | SH | OTR | 0 | 0 | 17,000 | ||
VISA INC | COM CL A | 92826C839 | 52,309,161 | 147,329 | SH | SOLE | 147,104 | 0 | 225 | ||
VISA INC | COM CL A | 92826C839 | 3,886,022 | 10,945 | SH | OTR | 0 | 0 | 10,945 | ||
WATSCO INC | COM | 942622200 | 31,284,361 | 70,840 | SH | SOLE | 70,735 | 0 | 105 | ||
WATSCO INC | COM | 942622200 | 4,696,629 | 10,635 | SH | OTR | 0 | 0 | 10,635 | ||
WELLS FARGO CO NEW | COM | 949746101 | 32,048 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,403,600 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
WEX INC | COM | 96208T104 | 359,880 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 336,033 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,274,891 | 8,175 | SH | OTR | 0 | 0 | 8,175 | ||
ZOETIS INC | CL A | 98978V103 | 15,161,771 | 97,222 | SH | SOLE | 97,082 | 0 | 140 |