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 CO | COM | 88579Y101 | 293,463 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 482,571 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 3,587,293 | 15,700 | SH | OTR | 15,700 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 46,144,380 | 171,988 | SH | SOLE | 171,115 | 0 | 873 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,972,005 | 7,350 | SH | OTR | 0 | 0 | 7,350 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 684,531 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 657,411 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 6,967,302 | 30,185 | SH | OTR | 11,000 | 0 | 19,185 | ||
| AMAZON COM INC | COM | 023135106 | 50,117,716 | 217,129 | SH | SOLE | 216,829 | 0 | 300 | ||
| AMGEN INC | COM | 031162100 | 4,999,660 | 15,275 | SH | OTR | 7,900 | 0 | 7,375 | ||
| AMGEN INC | COM | 031162100 | 60,626,977 | 185,228 | SH | SOLE | 184,244 | 0 | 984 | ||
| ANALOG DEVICES INC | COM | 032654105 | 43,217,618 | 159,357 | SH | SOLE | 159,072 | 0 | 285 | ||
| ANALOG DEVICES INC | COM | 032654105 | 6,888,480 | 25,400 | SH | OTR | 12,100 | 0 | 13,300 | ||
| APPLE INC | COM | 037833100 | 7,313,034 | 26,900 | SH | OTR | 13,700 | 0 | 13,200 | ||
| APPLE INC | COM | 037833100 | 86,294,889 | 317,424 | SH | SOLE | 315,995 | 0 | 1,429 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 497,485 | 465 | SH | SOLE | 465 | 0 | 0 | ||
| BANCO SANTANDER S.A. | ADR | 05964H105 | 408,204 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,165,187 | 6,297 | SH | SOLE | 6,297 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 1,688,968 | 4,880 | SH | OTR | 0 | 0 | 4,880 | ||
| BROADCOM INC | COM | 11135F101 | 11,254,134 | 32,517 | SH | SOLE | 32,467 | 0 | 50 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 297,097 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 526,272 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 302,694 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,383,977 | 6,120 | SH | OTR | 0 | 0 | 6,120 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7,342,766 | 32,470 | SH | SOLE | 32,395 | 0 | 75 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 210,622 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 48,659,049 | 104,515 | SH | SOLE | 103,985 | 0 | 530 | ||
| DEERE & CO | COM | 244199105 | 2,874,895 | 6,175 | SH | OTR | 1,525 | 0 | 4,650 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 608,836 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 42,120,953 | 370,229 | SH | SOLE | 368,349 | 0 | 1,880 | ||
| DISNEY WALT CO | COM | 254687106 | 3,152,567 | 27,710 | SH | OTR | 11,400 | 0 | 16,310 | ||
| ELI LILLY & CO | COM | 532457108 | 451,366 | 420 | SH | SOLE | 420 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 441,042 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,107,128 | 9,200 | SH | OTR | 9,200 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,539,028 | 12,789 | SH | SOLE | 12,789 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 2,180,404 | 5,900 | SH | OTR | 5,900 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 790,858 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 232,605 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
| INTELLICHECK INC | COM NEW | 45817G201 | 1,588,290 | 237,768 | SH | SOLE | 0 | 0 | 237,768 | ||
| INTUIT | COM | 461202103 | 2,828,533 | 4,270 | SH | OTR | 0 | 0 | 4,270 | ||
| INTUIT | COM | 461202103 | 37,350,552 | 56,385 | SH | SOLE | 56,305 | 0 | 80 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 224,563 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,055,445 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,821,160 | 8,800 | SH | OTR | 8,800 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 104,747,922 | 325,082 | SH | SOLE | 323,470 | 0 | 1,612 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 9,336,324 | 28,975 | SH | OTR | 13,000 | 0 | 15,975 | ||
| LINDE PLC | SHS | G54950103 | 47,737,345 | 111,957 | SH | SOLE | 111,313 | 0 | 644 | ||
| LINDE PLC | SHS | G54950103 | 2,426,159 | 5,690 | SH | OTR | 2,200 | 0 | 3,490 | ||
| LOWES COS INC | COM | 548661107 | 1,881,048 | 7,800 | SH | OTR | 7,800 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,538,522 | 2,695 | SH | OTR | 0 | 0 | 2,695 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,469,757 | 16,588 | SH | SOLE | 16,558 | 0 | 30 | ||
| MCDONALDS CORP | COM | 580135101 | 433,995 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 2,200,536 | 7,200 | SH | OTR | 7,200 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 455,223 | 226 | SH | SOLE | 226 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 863,658 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 458,102 | 694 | SH | SOLE | 694 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 102,487,783 | 211,918 | SH | SOLE | 210,945 | 0 | 973 | ||
| MICROSOFT CORP | COM | 594918104 | 8,165,924 | 16,885 | SH | OTR | 8,000 | 0 | 8,885 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 393,939 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 201,115 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 81,149,693 | 435,119 | SH | SOLE | 434,469 | 0 | 650 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 6,074,305 | 32,570 | SH | OTR | 0 | 0 | 32,570 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 37,443,696 | 42,600 | SH | SOLE | 42,530 | 0 | 70 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 4,372,826 | 4,975 | SH | OTR | 1,650 | 0 | 3,325 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 798,300 | 9,000 | SH | OTR | 9,000 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 4,860,683 | 21,345 | SH | OTR | 11,700 | 0 | 9,645 | ||
| PROGRESSIVE CORP | COM | 743315103 | 28,974,182 | 127,236 | SH | SOLE | 127,051 | 0 | 185 | ||
| ROSS STORES INC | COM | 778296103 | 751,904 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 3,744,167 | 11,555 | SH | OTR | 0 | 0 | 11,555 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 61,989,207 | 191,307 | SH | SOLE | 190,559 | 0 | 748 | ||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 402,688 | 15,730 | SH | SOLE | 15,730 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 50,728 | 128 | SH | OTR | 128 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,117,594 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 17,130,364 | 29,499 | SH | SOLE | 29,439 | 0 | 60 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,762,455 | 3,035 | SH | OTR | 0 | 0 | 3,035 | ||
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 118,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 76,558,096 | 251,927 | SH | SOLE | 250,671 | 0 | 1,256 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,301,361 | 17,445 | SH | OTR | 7,450 | 0 | 9,995 | ||
| TEXAS INSTRS INC | COM | 882508104 | 54,928,148 | 316,607 | SH | SOLE | 314,815 | 0 | 1,792 | ||
| TEXAS INSTRS INC | COM | 882508104 | 3,778,612 | 21,780 | SH | OTR | 10,000 | 0 | 11,780 | ||
| TJX COS INC NEW | COM | 872540109 | 111,000,276 | 722,611 | SH | SOLE | 719,263 | 0 | 3,348 | ||
| TJX COS INC NEW | COM | 872540109 | 8,873,282 | 57,765 | SH | OTR | 24,000 | 0 | 33,765 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,503,055 | 18,395 | SH | OTR | 0 | 0 | 18,395 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 16,290,523 | 199,370 | SH | SOLE | 199,035 | 0 | 335 | ||
| UNION PAC CORP | COM | 907818108 | 3,955,572 | 17,100 | SH | OTR | 6,800 | 0 | 10,300 | ||
| UNION PAC CORP | COM | 907818108 | 56,055,313 | 242,328 | SH | SOLE | 241,141 | 0 | 1,187 | ||
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 666,570 | 17,000 | SH | OTR | 17,000 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 166,170 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 76,401 | 1,223 | SH | OTR | 1,223 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 3,838,521 | 10,945 | SH | OTR | 0 | 0 | 10,945 | ||
| VISA INC | COM CL A | 92826C839 | 51,109,319 | 145,731 | SH | SOLE | 145,506 | 0 | 225 | ||
| WATSCO INC | COM | 942622200 | 3,583,463 | 10,635 | SH | OTR | 5,230 | 0 | 5,405 | ||
| WATSCO INC | COM | 942622200 | 23,010,315 | 68,290 | SH | SOLE | 68,185 | 0 | 105 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 2,796,000 | 30,000 | SH | OTR | 30,000 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 107,180 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | 365,001 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 248,855 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||