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 | 296,781 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 463,521 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 3,950,748 | 15,700 | SH | OTR | 15,700 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 727,963 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 733,160 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 6,832,016 | 28,665 | SH | OTR | 11,000 | 0 | 17,665 | ||
| AMAZON COM INC | COM | 023135106 | 49,601,891 | 208,114 | SH | SOLE | 207,699 | 0 | 415 | ||
| AMGEN INC | COM | 031162100 | 43,471,782 | 120,048 | SH | SOLE | 119,005 | 0 | 1,043 | ||
| AMGEN INC | COM | 031162100 | 5,960,495 | 16,460 | SH | OTR | 8,085 | 0 | 8,375 | ||
| ANALOG DEVICES INC | COM | 032654105 | 9,353,353 | 23,550 | SH | OTR | 12,100 | 0 | 11,450 | ||
| ANALOG DEVICES INC | COM | 032654105 | 45,656,677 | 114,955 | SH | SOLE | 114,700 | 0 | 255 | ||
| APPLE INC | COM | 037833100 | 7,859,018 | 27,160 | SH | OTR | 13,960 | 0 | 13,200 | ||
| APPLE INC | COM | 037833100 | 64,830,529 | 224,048 | SH | SOLE | 222,520 | 0 | 1,528 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 861,428 | 433 | SH | SOLE | 433 | 0 | 0 | ||
| BANCO SANTANDER SA | ADR | 05964H105 | 20,955,466 | 1,518,512 | SH | SOLE | 1,515,147 | 0 | 3,365 | ||
| BANCO SANTANDER SA | ADR | 05964H105 | 1,883,493 | 136,485 | SH | OTR | 0 | 0 | 136,485 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,785,671 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 18,822,527 | 49,828 | SH | SOLE | 49,703 | 0 | 125 | ||
| BROADCOM INC | COM | 11135F101 | 1,843,420 | 4,880 | SH | OTR | 0 | 0 | 4,880 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 349,633 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 554,964 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 302,873 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 233,910 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 3,977,249 | 6,270 | SH | OTR | 1,620 | 0 | 4,650 | ||
| DEERE & CO | COM | 244199105 | 44,250,226 | 69,759 | SH | SOLE | 69,195 | 0 | 564 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 25,808,211 | 59,816 | SH | SOLE | 59,686 | 0 | 130 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,577,973 | 5,975 | SH | OTR | 0 | 0 | 5,975 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 659,175 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 21,873,101 | 227,253 | SH | SOLE | 225,248 | 0 | 2,005 | ||
| DISNEY WALT CO | COM | 254687106 | 2,700,775 | 28,060 | SH | OTR | 11,750 | 0 | 16,310 | ||
| ELI LILLY & CO | COM | 532457108 | 503,761 | 420 | SH | SOLE | 420 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 544,866 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,257,824 | 9,200 | SH | OTR | 9,200 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,748,512 | 12,789 | SH | SOLE | 12,789 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 796,701 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 1,488,722 | 4,000 | SH | OTR | 3,700 | 0 | 300 | ||
| HEXCEL CORP NEW | COM | 428291108 | 200,120 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 301,894 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | 1,011,757 | 246,770 | SH | SOLE | 0 | 0 | 246,770 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 15,106,950 | 96,241 | SH | SOLE | 96,241 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,234,936 | 8,800 | SH | OTR | 8,800 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,213,977 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 71,752,373 | 219,205 | SH | SOLE | 217,495 | 0 | 1,710 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 9,579,312 | 29,265 | SH | OTR | 13,290 | 0 | 15,975 | ||
| LINDE PLC | SHS | G54950103 | 35,621,079 | 68,642 | SH | SOLE | 67,968 | 0 | 674 | ||
| LINDE PLC | SHS | G54950103 | 3,017,636 | 5,815 | SH | OTR | 2,325 | 0 | 3,490 | ||
| LOWES COS INC | COM | 548661107 | 1,719,822 | 7,800 | SH | OTR | 7,800 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 373,028 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 1,946,232 | 7,200 | SH | OTR | 7,200 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 383,610 | 226 | SH | SOLE | 226 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,039,565 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 360,506 | 640 | SH | SOLE | 640 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 56,358,846 | 151,088 | SH | SOLE | 150,013 | 0 | 1,075 | ||
| MICROSOFT CORP | COM | 594918104 | 6,365,586 | 17,065 | SH | OTR | 8,180 | 0 | 8,885 | ||
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 19,776,233 | 2,064,325 | SH | SOLE | 2,059,905 | 0 | 4,420 | ||
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 1,620,170 | 169,120 | SH | OTR | 0 | 0 | 169,120 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 448,182 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
| NVENT ELEC PLC | SHS | G6700G107 | 390,103 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 6,516,931 | 32,570 | SH | OTR | 0 | 0 | 32,570 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 83,313,274 | 416,379 | SH | SOLE | 415,479 | 0 | 900 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 17,060,066 | 78,763 | SH | SOLE | 78,573 | 0 | 190 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,684,065 | 7,775 | SH | OTR | 0 | 0 | 7,775 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 39,888,712 | 40,781 | SH | SOLE | 40,681 | 0 | 100 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 4,866,147 | 4,975 | SH | OTR | 1,650 | 0 | 3,325 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 963,000 | 9,000 | SH | OTR | 9,000 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 20,776,998 | 95,111 | SH | SOLE | 94,896 | 0 | 215 | ||
| PROGRESSIVE CORP | COM | 743315103 | 4,695,583 | 21,495 | SH | OTR | 11,700 | 0 | 9,795 | ||
| ROSS STORES INC | COM | 778296103 | 888,436 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 49,854,437 | 144,791 | SH | SOLE | 143,968 | 0 | 823 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 4,019,936 | 11,675 | SH | OTR | 120 | 0 | 11,555 | ||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 275,424 | 13,730 | SH | SOLE | 13,730 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,038,832 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 16,271,567 | 35,440 | SH | SOLE | 35,355 | 0 | 85 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,393,460 | 3,035 | SH | OTR | 0 | 0 | 3,035 | ||
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 | 128,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 80,277,607 | 168,096 | SH | SOLE | 166,765 | 0 | 1,331 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 8,441,050 | 17,675 | SH | OTR | 7,680 | 0 | 9,995 | ||
| TEXAS INSTRS INC | COM | 882508104 | 6,596,289 | 22,130 | SH | OTR | 10,350 | 0 | 11,780 | ||
| TEXAS INSTRS INC | COM | 882508104 | 54,507,465 | 182,868 | SH | SOLE | 181,343 | 0 | 1,525 | ||
| TJX COS INC NEW | COM | 872540109 | 68,753,124 | 453,816 | SH | SOLE | 450,351 | 0 | 3,465 | ||
| TJX COS INC NEW | COM | 872540109 | 8,840,025 | 58,350 | SH | OTR | 24,585 | 0 | 33,765 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,345,423 | 18,645 | SH | OTR | 0 | 0 | 18,645 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 14,166,812 | 196,325 | SH | SOLE | 195,860 | 0 | 465 | ||
| UNION PAC CORP | COM | 907818108 | 43,775,680 | 160,940 | SH | SOLE | 159,684 | 0 | 1,256 | ||
| UNION PAC CORP | COM | 907818108 | 4,712,400 | 17,325 | SH | OTR | 7,025 | 0 | 10,300 | ||
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 745,620 | 17,000 | SH | OTR | 17,000 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 47,282,262 | 137,813 | SH | SOLE | 137,513 | 0 | 300 | ||
| VISA INC | COM CL A | 92826C839 | 3,755,120 | 10,945 | SH | OTR | 0 | 0 | 10,945 | ||
| WATSCO INC | COM | 942622200 | 4,431,924 | 10,635 | SH | OTR | 5,230 | 0 | 5,405 | ||
| WATSCO INC | COM | 942622200 | 27,172,463 | 65,204 | SH | SOLE | 65,059 | 0 | 145 | ||
| WELLS FARGO & CO | COM | 949746101 | 33,056 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 2,479,200 | 30,000 | SH | OTR | 30,000 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | 345,670 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 260,190 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||