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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC. CL A | COM | 02079K305 | 49,179 | 18,395 | SH | SOLE | 14,790 | 0 | 3,605 | ||
ALPHABET INC. CL A | COM | 02079K305 | 3,785 | 1,416 | SH | OTR | 2 | 1,416 | 0 | 0 | |
ALPHABET INC. CL C | COM | 02079K107 | 10,176 | 3,818 | SH | SOLE | 238 | 0 | 3,580 | ||
AMEREN CORP COM USD0.01 | COM | 023608102 | 558 | 6,900 | SH | SOLE | 1,900 | 0 | 5,000 | ||
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 804 | 95,500 | SH | SOLE | 2,500 | 0 | 93,000 | ||
APPLE | COM | 037833100 | 50,688 | 358,222 | SH | SOLE | 186,754 | 0 | 171,468 | ||
APPLE | COM | 037833100 | 2,426 | 17,145 | SH | OTR | 2 | 17,145 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 992 | 36,750 | SH | SOLE | 2,750 | 0 | 34,000 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 5,527 | 20,250 | SH | SOLE | 0 | 0 | 20,250 | ||
BLACKSTONE INC | COM | 09260d107 | 1,396 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
BOEING CO COM | COM | 097023105 | 285 | 1,300 | SH | SOLE | 50 | 0 | 1,250 | ||
BOOKING HOLDINGS | COM | 09857L108 | 14,309 | 6,028 | SH | SOLE | 4,128 | 0 | 1,900 | ||
BOOKING HOLDINGS | COM | 09857L108 | 892 | 376 | SH | OTR | 2 | 376 | 0 | 0 | |
BP PLC SPONSORED ADR | COM | 055622104 | 444 | 16,250 | SH | SOLE | 1,250 | 0 | 15,000 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 313 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
CDW CORP | COM | 12514g108 | 30,442 | 167,246 | SH | SOLE | 132,657 | 0 | 34,589 | ||
CDW CORP | COM | 12514g108 | 2,201 | 12,095 | SH | OTR | 2 | 12,095 | 0 | 0 | |
CONSOLIDATED EDISON INCCOM USD | COM | 209115104 | 381 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
COPART INC | COM | 217204106 | 24,805 | 178,820 | SH | SOLE | 136,065 | 0 | 42,755 | ||
COPART INC | COM | 217204106 | 1,712 | 12,348 | SH | OTR | 2 | 12,348 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 521 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 50,545 | 446,472 | SH | SOLE | 279,788 | 0 | 166,684 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 2,961 | 26,155 | SH | OTR | 2 | 26,155 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 26,254 | 184,566 | SH | SOLE | 126,280 | 0 | 58,286 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,689 | 11,880 | SH | OTR | 2 | 11,880 | 0 | 0 | |
COM | 30303M102 | 46,665 | 137,497 | SH | SOLE | 102,608 | 0 | 34,889 | |||
COM | 30303M102 | 3,201 | 9,433 | SH | OTR | 2 | 9,433 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 212 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
FIRST REPUBLIC BANK | COM | 33616c100 | 20,686 | 107,249 | SH | SOLE | 77,203 | 0 | 30,046 | ||
FIRST REPUBLIC BANK | COM | 33616c100 | 1,371 | 7,113 | SH | OTR | 2 | 7,113 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 989 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
KEYSIGHT TECH INC | COM | 49338l103 | 27,510 | 167,448 | SH | SOLE | 108,817 | 0 | 58,631 | ||
KEYSIGHT TECH INC | COM | 49338l103 | 1,746 | 10,633 | SH | OTR | 2 | 10,633 | 0 | 0 | |
KRAFT HEINZ CO COM | COM | 500754106 | 211 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
MICROSOFT CORP | COM | 594918104 | 35,008 | 124,178 | SH | SOLE | 85,355 | 0 | 38,823 | ||
MICROSOFT CORP | COM | 594918104 | 2,218 | 7,870 | SH | OTR | 2 | 7,870 | 0 | 0 | |
MOTOROLA SOLUTIONS | COM | 620076307 | 41,809 | 179,964 | SH | SOLE | 135,910 | 0 | 44,054 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 2,953 | 12,715 | SH | OTR | 2 | 12,715 | 0 | 0 | |
OLD DOMINION FREIGHT | COM | 679580100 | 16,174 | 56,559 | SH | SOLE | 49,308 | 0 | 7,251 | ||
OLD DOMINION FREIGHT | COM | 679580100 | 1,316 | 4,604 | SH | OTR | 2 | 4,604 | 0 | 0 | |
PAYCHEX INC COM USD0.01 | COM | 704326107 | 224 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 36,795 | 141,407 | SH | SOLE | 91,646 | 0 | 49,761 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 2,169 | 8,339 | SH | OTR | 2 | 8,339 | 0 | 0 | |
PROGRESSIVE CO OHIO | COM | 743315103 | 21,800 | 241,187 | SH | SOLE | 158,552 | 0 | 82,635 | ||
PROGRESSIVE CO OHIO | COM | 743315103 | 1,338 | 14,810 | SH | OTR | 2 | 14,810 | 0 | 0 | |
QUALCOMM | COM | 747525103 | 341 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
S&P GLOBAL INC | COM | 78409v104 | 16,458 | 38,736 | SH | SOLE | 25,761 | 0 | 12,975 | ||
S&P GLOBAL INC | COM | 78409v104 | 1,011 | 2,380 | SH | OTR | 2 | 2,380 | 0 | 0 | |
SCHLUMBERGER | COM | 806857108 | 511 | 17,250 | SH | SOLE | 0 | 0 | 17,250 | ||
STARBUCKS CORP | COM | 855244109 | 21,132 | 191,573 | SH | SOLE | 125,078 | 0 | 66,495 | ||
STARBUCKS CORP | COM | 855244109 | 1,306 | 11,847 | SH | OTR | 2 | 11,847 | 0 | 0 | |
TAIWAN SEMICONDUCTR F SPONSORE | COM | 874039100 | 21,942 | 196,525 | SH | SOLE | 140,555 | 0 | 55,970 | ||
TAIWAN SEMICONDUCTR F SPONSORE | COM | 874039100 | 1,516 | 13,582 | SH | OTR | 2 | 13,582 | 0 | 0 | |
TRACTOR SUPPLY COMP | COM | 892356106 | 40,194 | 198,383 | SH | SOLE | 130,258 | 0 | 68,125 | ||
TRACTOR SUPPLY COMP | COM | 892356106 | 2,453 | 12,111 | SH | OTR | 2 | 12,111 | 0 | 0 | |
UNITEDHEALTH GRP INC | COM | 91324p102 | 19,059 | 48,779 | SH | SOLE | 33,460 | 0 | 15,319 | ||
UNITEDHEALTH GRP INC | COM | 91324p102 | 1,247 | 3,193 | SH | OTR | 2 | 3,193 | 0 | 0 | |
US BANCORP | COM | 902973304 | 2,408 | 40,513 | SH | SOLE | 750 | 0 | 39,763 | ||
VERIZON COMMUNICATIONSINC | COM | 92343v104 | 864 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
VISA | COM | 92826C839 | 29,386 | 131,924 | SH | SOLE | 76,710 | 0 | 55,214 | ||
VISA | COM | 92826C839 | 1,610 | 7,228 | SH | OTR | 2 | 7,228 | 0 | 0 |