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 |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 279,963 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 34,871,833 | 71,314 | SH | SOLE | 68,414 | 0 | 2,900 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 7,335 | 15 | SH | OTR | 0 | 0 | 15 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 19,152 | 160 | SH | OTR | 0 | 0 | 160 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 14,431,032 | 120,560 | SH | SOLE | 120,260 | 0 | 300 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 16,127,720 | 133,320 | SH | SOLE | 132,020 | 0 | 1,300 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 6,211,654 | 47,650 | SH | SOLE | 47,650 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 70,394 | 540 | SH | OTR | 0 | 0 | 540 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 2,082,548 | 9,380 | SH | SOLE | 9,080 | 0 | 300 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 51,984 | 268 | SH | OTR | 0 | 0 | 268 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 32,367,657 | 166,869 | SH | SOLE | 163,633 | 0 | 3,236 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 698,626 | 43,801 | SH | SOLE | 42,201 | 0 | 1,600 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 2,071,240 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 285,066 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 3,672,449 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 2,704 | 50 | SH | OTR | 0 | 0 | 50 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 958,421 | 17,719 | SH | SOLE | 12,255 | 0 | 5,464 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 13,193,077 | 206,303 | SH | SOLE | 201,043 | 0 | 5,260 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 3,197 | 50 | SH | OTR | 0 | 0 | 50 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 494,559 | 16,966 | SH | SOLE | 14,766 | 0 | 2,200 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 5,174 | 100 | SH | OTR | 0 | 0 | 100 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 7,903,222 | 152,749 | SH | SOLE | 145,648 | 0 | 7,101 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 221,952 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 239,560 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 2,589,838 | 69,713 | SH | SOLE | 64,713 | 0 | 5,000 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 372,044 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 378,271 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 653,554 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 7,707 | 100 | SH | OTR | 0 | 0 | 100 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 416,258 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 207,133 | 5,150 | SH | SOLE | 4,800 | 0 | 350 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 34,764,863 | 69,221 | SH | SOLE | 68,086 | 0 | 1,135 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 1,875 | 10 | SH | OTR | 0 | 0 | 10 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 337,482 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 364,162 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 369,020 | 805 | SH | SOLE | 150 | 0 | 655 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 3,077 | 9 | SH | OTR | 0 | 0 | 9 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 13,906,700 | 40,670 | SH | SOLE | 40,670 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | BBG005DJFD52 | 678 | 600 | SH | OTR | 0 | 0 | 600 | ||
INVITAE CORP | COM | 46185L103 | BBG005DJFD52 | 399,342 | 353,400 | SH | SOLE | 347,400 | 0 | 6,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2,373,722 | 14,341 | SH | SOLE | 14,041 | 0 | 300 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 218,160 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 1,975,319 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 1,841,215 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 349,572 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 789,950 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,965,713 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 688,532 | 5,967 | SH | SOLE | 5,067 | 0 | 900 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 688,051 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 3,584 | 40 | SH | OTR | 0 | 0 | 40 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 7,832 | 23 | SH | OTR | 0 | 0 | 23 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 34,246,746 | 100,566 | SH | SOLE | 94,966 | 0 | 5,600 | ||
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 5,905 | 100 | SH | OTR | 0 | 0 | 100 | ||
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 2,383,967 | 40,372 | SH | SOLE | 39,452 | 0 | 920 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 653,143 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 7,706,020 | 579,400 | SH | SOLE | 559,400 | 0 | 20,000 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 7,980 | 600 | SH | OTR | 0 | 0 | 600 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 154,833 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 9,349,759 | 83,577 | SH | SOLE | 80,722 | 0 | 2,855 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 893,686 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,346,339 | 36,705 | SH | SOLE | 36,705 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 3,668 | 100 | SH | OTR | 0 | 0 | 100 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 993,281 | 8,867 | SH | SOLE | 8,867 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 286,940 | 1,891 | SH | SOLE | 1,491 | 0 | 400 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 946,788 | 15,122 | SH | SOLE | 15,122 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 5,952 | 50 | SH | OTR | 0 | 0 | 50 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 4,256,870 | 35,760 | SH | SOLE | 33,960 | 0 | 1,800 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 3,929 | 20 | SH | OTR | 0 | 0 | 20 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 7,602,615 | 38,700 | SH | SOLE | 36,700 | 0 | 2,000 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 217,056 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 297,176 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 276,153 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 24,066 | 135 | SH | SOLE | 135 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 399,325 | 2,240 | SH | OTR | 0 | 0 | 2,240 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 330,718 | 1,084 | SH | SOLE | 484 | 0 | 600 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 2,436,317 | 56,910 | SH | SOLE | 56,910 | 0 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 12,843 | 300 | SH | OTR | 0 | 0 | 300 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2,139,970 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | BBG001S9JTL0 | 430,784 | 7,734 | SH | SOLE | 7,734 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 4,973,829 | 27,748 | SH | SOLE | 26,648 | 0 | 1,100 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 228,384 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,792,974 | 7,550 | SH | SOLE | 6,750 | 0 | 800 | ||
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 469,957 | 7,229 | SH | SOLE | 7,229 | 0 | 0 |