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 | 266,207 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 3,414,593 | 15,700 | SH | OTR | 15,700 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 400,617 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 272,649 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 564,193 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 595,234 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 44,438,362 | 213,369 | SH | SOLE | 213,069 | 0 | 300 | ||
| AMAZON COM INC | COM | 023135106 | 5,970,060 | 28,665 | SH | OTR | 11,000 | 0 | 17,665 | ||
| AMGEN INC | COM | 031162100 | 5,418,490 | 15,400 | SH | OTR | 8,025 | 0 | 7,375 | ||
| AMGEN INC | COM | 031162100 | 60,329,960 | 171,465 | SH | SOLE | 170,482 | 0 | 983 | ||
| ANALOG DEVICES INC | COM | 032654105 | 49,374,692 | 155,198 | SH | SOLE | 154,913 | 0 | 285 | ||
| ANALOG DEVICES INC | COM | 032654105 | 8,080,756 | 25,400 | SH | OTR | 12,100 | 0 | 13,300 | ||
| APPLE INC | COM | 037833100 | 75,453,290 | 297,306 | SH | SOLE | 295,878 | 0 | 1,428 | ||
| APPLE INC | COM | 037833100 | 6,871,364 | 27,075 | SH | OTR | 13,875 | 0 | 13,200 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 614,186 | 465 | SH | SOLE | 465 | 0 | 0 | ||
| BANCO SANTANDER SA | ADR | 05964H105 | 1,539,551 | 136,485 | SH | OTR | 0 | 0 | 136,485 | ||
| BANCO SANTANDER SA | ADR | 05964H105 | 16,985,142 | 1,505,775 | SH | SOLE | 1,503,355 | 0 | 2,420 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,825,842 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 1,510,409 | 4,880 | SH | OTR | 0 | 0 | 4,880 | ||
| BROADCOM INC | COM | 11135F101 | 15,446,716 | 49,907 | SH | SOLE | 49,817 | 0 | 90 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 317,393 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 710,288 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 245,419 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 297,000 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 55,111,582 | 97,837 | SH | SOLE | 97,308 | 0 | 529 | ||
| DEERE & CO | COM | 244199105 | 3,514,992 | 6,240 | SH | OTR | 1,590 | 0 | 4,650 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 801,049 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 2,693,339 | 27,945 | SH | OTR | 11,635 | 0 | 16,310 | ||
| DISNEY WALT CO | COM | 254687106 | 32,611,233 | 338,361 | SH | SOLE | 336,481 | 0 | 1,880 | ||
| ELI LILLY & CO | COM | 532457108 | 386,303 | 420 | SH | SOLE | 420 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 607,194 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,169,782 | 12,789 | SH | SOLE | 12,789 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,560,872 | 9,200 | SH | OTR | 9,200 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 1,252,265 | 3,700 | SH | OTR | 3,700 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 724,283 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 352,560 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | 1,694,921 | 242,478 | SH | SOLE | 0 | 0 | 242,478 | ||
| INTUIT | COM | 461202103 | 13,566,787 | 31,377 | SH | SOLE | 31,327 | 0 | 50 | ||
| INTUIT | COM | 461202103 | 1,766,272 | 4,085 | SH | OTR | 0 | 0 | 4,085 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,151,072 | 8,800 | SH | OTR | 8,800 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,190,423 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 8,580,647 | 29,170 | SH | OTR | 13,195 | 0 | 15,975 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 88,856,617 | 302,069 | SH | SOLE | 300,457 | 0 | 1,612 | ||
| LINDE PLC | SHS | G54950103 | 51,203,580 | 103,283 | SH | SOLE | 102,639 | 0 | 644 | ||
| LINDE PLC | SHS | G54950103 | 2,863,014 | 5,775 | SH | OTR | 2,285 | 0 | 3,490 | ||
| LOWES COS INC | COM | 548661107 | 1,842,984 | 7,800 | SH | OTR | 7,800 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 292,301 | 585 | SH | SOLE | 585 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 428,890 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 2,237,688 | 7,200 | SH | OTR | 7,200 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 390,759 | 226 | SH | SOLE | 226 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 973,146 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 369,024 | 645 | SH | SOLE | 645 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 73,490,961 | 198,533 | SH | SOLE | 197,561 | 0 | 972 | ||
| MICROSOFT CORP | COM | 594918104 | 6,294,741 | 17,005 | SH | OTR | 8,120 | 0 | 8,885 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 365,181 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 254,797 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 74,686,102 | 428,246 | SH | SOLE | 427,596 | 0 | 650 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 5,680,208 | 32,570 | SH | OTR | 0 | 0 | 32,570 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 37,444,308 | 41,826 | SH | SOLE | 41,756 | 0 | 70 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 4,453,819 | 4,975 | SH | OTR | 1,650 | 0 | 3,325 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 906,750 | 9,000 | SH | OTR | 9,000 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 24,646,188 | 124,325 | SH | SOLE | 124,140 | 0 | 185 | ||
| PROGRESSIVE CORP | COM | 743315103 | 4,261,169 | 21,495 | SH | OTR | 11,700 | 0 | 9,795 | ||
| ROSS STORES INC | COM | 778296103 | 904,214 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 3,729,599 | 11,635 | SH | OTR | 80 | 0 | 11,555 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 57,942,939 | 180,761 | SH | SOLE | 180,013 | 0 | 748 | ||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 284,211 | 13,730 | SH | SOLE | 13,730 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 55,077 | 128 | SH | OTR | 128 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,213,418 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 259,427 | 535 | SH | OTR | 0 | 0 | 535 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 18,121,087 | 37,370 | SH | SOLE | 37,310 | 0 | 60 | ||
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 | 122,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 79,181,009 | 234,298 | SH | SOLE | 233,042 | 0 | 1,256 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 5,947,920 | 17,600 | SH | OTR | 7,605 | 0 | 9,995 | ||
| TEXAS INSTRS INC | COM | 882508104 | 4,273,992 | 22,015 | SH | OTR | 10,235 | 0 | 11,780 | ||
| TEXAS INSTRS INC | COM | 882508104 | 56,678,979 | 291,949 | SH | SOLE | 290,159 | 0 | 1,790 | ||
| TJX COS INC NEW | COM | 872540109 | 107,184,891 | 671,164 | SH | SOLE | 667,819 | 0 | 3,345 | ||
| TJX COS INC NEW | COM | 872540109 | 9,288,152 | 58,160 | SH | OTR | 24,395 | 0 | 33,765 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 14,685,876 | 204,169 | SH | SOLE | 203,834 | 0 | 335 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,341,135 | 18,645 | SH | OTR | 0 | 0 | 18,645 | ||
| UNION PAC CORP | COM | 907818108 | 4,185,195 | 17,250 | SH | OTR | 6,950 | 0 | 10,300 | ||
| UNION PAC CORP | COM | 907818108 | 54,355,372 | 224,035 | SH | SOLE | 222,849 | 0 | 1,186 | ||
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 687,990 | 17,000 | SH | OTR | 17,000 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 42,965,834 | 142,158 | SH | SOLE | 141,933 | 0 | 225 | ||
| VISA INC | COM CL A | 92826C839 | 3,308,017 | 10,945 | SH | OTR | 0 | 0 | 10,945 | ||
| WATSCO INC | COM | 942622200 | 3,868,907 | 10,635 | SH | OTR | 5,230 | 0 | 5,405 | ||
| WATSCO INC | COM | 942622200 | 24,537,272 | 67,449 | SH | SOLE | 67,344 | 0 | 105 | ||
| WELLS FARGO & CO | COM | 949746101 | 31,844 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 2,388,300 | 30,000 | SH | OTR | 30,000 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | 374,948 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 301,309 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||