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 |
3M CO | COM | 88579Y101 | 717 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,762 | 57,134 | SH | SOLE | 57,134 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 18,918 | 116,698 | SH | SOLE | 116,698 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 691 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 14,239 | 31,252 | SH | SOLE | 31,252 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,032 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 39,723 | 14,282 | SH | SOLE | 14,282 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 56 | 20 | SH | OTR | 0 | 0 | 20 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,251 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 54,115 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 262 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 484 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 655 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 63,086 | 361,296 | SH | SOLE | 361,296 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 5,225 | 43,650 | SH | SOLE | 43,650 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,313 | 5,769 | SH | SOLE | 5,769 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,393 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,017 | 97,457 | SH | SOLE | 97,457 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 359 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 408 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,675 | 33,081 | SH | SOLE | 33,081 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,587 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,944 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 9,642 | 15,313 | SH | SOLE | 15,313 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,746 | 36,905 | SH | SOLE | 36,905 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,363 | 20,652 | SH | SOLE | 20,652 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 5,258 | 24,582 | SH | SOLE | 24,582 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 406 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 264 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 701 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 705 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 208 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,474 | 19,440 | SH | SOLE | 19,440 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 243 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,254 | 22,290 | SH | SOLE | 22,290 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 14 | 250 | SH | OTR | 0 | 0 | 250 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 20,810 | 36,138 | SH | SOLE | 36,138 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 289 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,562 | 15,432 | SH | SOLE | 15,432 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 28,280 | 96,411 | SH | SOLE | 96,411 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 87 | 295 | SH | OTR | 0 | 0 | 295 | ||
DISNEY WALT CO | COM | 254687106 | 4,832 | 35,227 | SH | SOLE | 35,227 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 404 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 212 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 7,577 | 42,912 | SH | SOLE | 42,912 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 18 | 100 | SH | OTR | 0 | 0 | 100 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 393 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,845 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 461 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,691 | 77,503 | SH | SOLE | 77,503 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 36 | 750 | SH | OTR | 0 | 0 | 750 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,617 | 128,548 | SH | SOLE | 128,548 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 367 | 845 | SH | SOLE | 845 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,000 | 29,874 | SH | SOLE | 29,874 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 11,732 | 72,377 | SH | SOLE | 72,377 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 7,515 | 74,111 | SH | SOLE | 74,111 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 7,182 | 117,867 | SH | SOLE | 117,867 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 12 | 200 | SH | OTR | 0 | 0 | 200 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 482 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,165 | 23,936 | SH | SOLE | 23,936 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,229 | 12,878 | SH | SOLE | 12,878 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 473 | 865 | SH | SOLE | 865 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 217 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 932 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 287 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,467 | 29,606 | SH | SOLE | 29,606 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 35 | 700 | SH | OTR | 0 | 0 | 700 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 285 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 253 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
INTUIT | COM | 461202103 | 14,482 | 30,118 | SH | SOLE | 30,118 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 12,698 | 54,918 | SH | SOLE | 54,918 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,971 | 16,761 | SH | SOLE | 16,761 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,337 | 127,180 | SH | SOLE | 127,180 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 82 | 600 | SH | OTR | 0 | 0 | 600 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,005 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,738 | 45,699 | SH | SOLE | 45,699 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 12,836 | 47,136 | SH | SOLE | 47,136 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 225 | 787 | SH | SOLE | 787 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,012 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,539 | 12,558 | SH | SOLE | 12,558 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 240 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,120 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 297 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 649 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 12,290 | 149,787 | SH | SOLE | 149,787 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 88 | 1,075 | SH | OTR | 0 | 0 | 1,075 | ||
META PLATFORMS INC | CL A | 30303M102 | 14,732 | 66,252 | SH | SOLE | 66,252 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 453 | 330 | SH | SOLE | 330 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20,204 | 65,533 | SH | SOLE | 65,533 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 62 | 200 | SH | OTR | 0 | 0 | 200 | ||
MONDELEZ INTL INC | CL A | 609207105 | 9,538 | 151,930 | SH | SOLE | 151,930 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 61 | 975 | SH | OTR | 0 | 0 | 975 | ||
MSCI INC | COM | 55354G100 | 8,810 | 17,520 | SH | SOLE | 17,520 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 15,162 | 178,988 | SH | SOLE | 178,988 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,807 | 20,860 | SH | SOLE | 20,860 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 202 | 707 | SH | SOLE | 707 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 760 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 340 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 20,347 | 29,706 | SH | SOLE | 29,706 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,669 | 22,329 | SH | SOLE | 22,329 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 395 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,627 | 86,118 | SH | SOLE | 86,118 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4 | 50 | SH | OTR | 0 | 0 | 50 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,203 | 11,571 | SH | SOLE | 11,571 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 264 | 930 | SH | SOLE | 930 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,714 | 12,562 | SH | SOLE | 12,562 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 113 | 825 | SH | OTR | 0 | 0 | 825 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,303 | 80,445 | SH | SOLE | 80,445 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,220 | 43,135 | SH | SOLE | 43,135 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,248 | 24,110 | SH | SOLE | 24,110 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 52 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,429 | 18,591 | SH | SOLE | 18,591 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 517 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,774 | 18,153 | SH | SOLE | 18,153 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 57 | 375 | SH | OTR | 0 | 0 | 375 | ||
PROLOGIS INC. | COM | 74340W103 | 404 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 14,305 | 93,608 | SH | SOLE | 93,608 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8 | 50 | SH | OTR | 0 | 0 | 50 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,596 | 36,302 | SH | SOLE | 36,302 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10 | 100 | SH | OTR | 0 | 0 | 100 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 7,796 | 49,182 | SH | SOLE | 49,182 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 392 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,616 | 20,363 | SH | SOLE | 20,363 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 13,064 | 31,850 | SH | SOLE | 31,850 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 18,559 | 87,411 | SH | SOLE | 87,411 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 213 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 12,725 | 22,851 | SH | SOLE | 22,851 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 10,102 | 111,045 | SH | SOLE | 111,045 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 208 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 15,971 | 66,060 | SH | SOLE | 66,060 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 8,974 | 33,566 | SH | SOLE | 33,566 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 8,943 | 15,986 | SH | SOLE | 15,986 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,276 | 15,628 | SH | SOLE | 15,628 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,122 | 12,058 | SH | SOLE | 12,058 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,146 | 7,856 | SH | SOLE | 7,856 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,500 | 36,276 | SH | SOLE | 36,276 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 584 | 10,987 | SH | SOLE | 10,987 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 42 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 14,685 | 68,421 | SH | SOLE | 68,421 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,038 | 255,954 | SH | SOLE | 255,954 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 67 | 1,325 | SH | OTR | 0 | 0 | 1,325 | ||
VISA INC | COM CL A | 92826C839 | 24,213 | 109,179 | SH | SOLE | 109,179 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 44 | 200 | SH | OTR | 0 | 0 | 200 | ||
WALMART INC | COM | 931142103 | 522 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,982 | 14,185 | SH | SOLE | 14,185 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 374 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 3,442 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 30 | 100 | SH | OTR | 0 | 0 | 100 | ||
WELLS FARGO CO NEW | COM | 949746101 | 243 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 682 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 5,836 | 68,448 | SH | SOLE | 68,448 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,415 | 47,783 | SH | SOLE | 47,783 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 19,173 | 76,320 | SH | SOLE | 76,320 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 565 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 9,342 | 12,597 | SH | SOLE | 12,597 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,299 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 419 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 498 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 985 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 376 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 545 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 202 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 205 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,511 | 20,535 | SH | SOLE | 20,535 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 307 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,571 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 520 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,333 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,963 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,807 | 48,779 | SH | SOLE | 48,779 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,631 | 49,881 | SH | SOLE | 49,881 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,748 | 25,148 | SH | SOLE | 25,148 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,882 | 91,598 | SH | SOLE | 91,598 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,009 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,506 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 616 | 12,831 | SH | SOLE | 12,831 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,848 | 32,096 | SH | SOLE | 32,096 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,949 | 42,242 | SH | SOLE | 42,242 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 137 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 259 | 10,050 | SH | OTR | 0 | 10,050 | 0 | ||
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 5,283 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 732 | 13,860 | SH | SOLE | 13,860 | 0 | 0 |