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 | 465 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,074 | 55,909 | SH | SOLE | 55,909 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 16,176 | 105,617 | SH | SOLE | 105,617 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 552 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,308 | 30,890 | SH | SOLE | 30,890 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 984 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 31,087 | 14,265 | SH | SOLE | 14,265 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 44 | 20 | SH | OTR | 0 | 0 | 20 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,609 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 35,108 | 330,552 | SH | SOLE | 330,552 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 460 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 48,389 | 353,930 | SH | SOLE | 353,930 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 4,379 | 49,161 | SH | SOLE | 49,161 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,187 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,248 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,937 | 94,357 | SH | SOLE | 94,357 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 312 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 354 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,546 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,227 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,488 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 7,795 | 16,046 | SH | SOLE | 16,046 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,128 | 35,975 | SH | SOLE | 35,975 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,915 | 20,132 | SH | SOLE | 20,132 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,700 | 23,910 | SH | SOLE | 23,910 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 447 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 436 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 716 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,520 | 18,970 | SH | SOLE | 18,970 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 203 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,268 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 14 | 250 | SH | OTR | 0 | 0 | 250 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,881 | 35,222 | SH | SOLE | 35,222 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 222 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,386 | 14,953 | SH | SOLE | 14,953 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 24,096 | 95,045 | SH | SOLE | 95,045 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 75 | 295 | SH | OTR | 0 | 0 | 295 | ||
DISNEY WALT CO | COM | 254687106 | 3,340 | 35,377 | SH | SOLE | 35,377 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 380 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 202 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 6,410 | 41,688 | SH | SOLE | 41,688 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 15 | 100 | SH | OTR | 0 | 0 | 100 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 308 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 579 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,696 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 458 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,479 | 76,774 | SH | SOLE | 76,774 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 34 | 750 | SH | OTR | 0 | 0 | 750 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,875 | 126,990 | SH | SOLE | 126,990 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 248 | 645 | SH | SOLE | 645 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,676 | 29,189 | SH | SOLE | 29,189 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 10,855 | 75,275 | SH | SOLE | 75,275 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,702 | 75,327 | SH | SOLE | 75,327 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 6,390 | 117,505 | SH | SOLE | 117,505 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 11 | 200 | SH | OTR | 0 | 0 | 200 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 292 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,258 | 22,817 | SH | SOLE | 22,817 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 945 | 12,791 | SH | SOLE | 12,791 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 303 | 865 | SH | SOLE | 865 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 487 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 279 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,069 | 28,581 | SH | SOLE | 28,581 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 26 | 700 | SH | OTR | 0 | 0 | 700 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 203 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 275 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
INTUIT | COM | 461202103 | 11,410 | 29,603 | SH | SOLE | 29,603 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 11,932 | 54,989 | SH | SOLE | 54,989 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,926 | 16,486 | SH | SOLE | 16,486 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,180 | 125,920 | SH | SOLE | 125,920 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 68 | 600 | SH | OTR | 0 | 0 | 600 | ||
LAM RESEARCH CORP | COM | 512807108 | 797 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,206 | 44,868 | SH | SOLE | 44,868 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 12,285 | 48,238 | SH | SOLE | 48,238 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 255 | 787 | SH | SOLE | 787 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,768 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,144 | 12,273 | SH | SOLE | 12,273 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 219 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 988 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 279 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 483 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 13,389 | 146,853 | SH | SOLE | 146,853 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 98 | 1,075 | SH | OTR | 0 | 0 | 1,075 | ||
META PLATFORMS INC | CL A | 30303M102 | 10,543 | 65,380 | SH | SOLE | 65,380 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 379 | 330 | SH | SOLE | 330 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,825 | 65,511 | SH | SOLE | 65,511 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 51 | 200 | SH | OTR | 0 | 0 | 200 | ||
MONDELEZ INTL INC | CL A | 609207105 | 9,276 | 149,394 | SH | SOLE | 149,394 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 61 | 975 | SH | OTR | 0 | 0 | 975 | ||
MSCI INC | COM | 55354G100 | 7,198 | 17,464 | SH | SOLE | 17,464 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 13,670 | 176,478 | SH | SOLE | 176,478 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,082 | 20,370 | SH | SOLE | 20,370 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 730 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 17,629 | 27,905 | SH | SOLE | 27,905 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,764 | 22,492 | SH | SOLE | 22,492 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 327 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,681 | 52,081 | SH | SOLE | 52,081 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4 | 50 | SH | OTR | 0 | 0 | 50 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,673 | 11,486 | SH | SOLE | 11,486 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 223 | 905 | SH | SOLE | 905 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,430 | 12,562 | SH | SOLE | 12,562 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 94 | 825 | SH | OTR | 0 | 0 | 825 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,229 | 74,876 | SH | SOLE | 74,876 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,084 | 42,507 | SH | SOLE | 42,507 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,264 | 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 | 2,901 | 18,386 | SH | SOLE | 18,386 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 389 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,567 | 17,853 | SH | SOLE | 17,853 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 54 | 375 | SH | OTR | 0 | 0 | 375 | ||
PROLOGIS INC. | COM | 74340W103 | 294 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 12,204 | 95,537 | SH | SOLE | 95,537 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6 | 50 | SH | OTR | 0 | 0 | 50 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,431 | 35,702 | SH | SOLE | 35,702 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10 | 100 | SH | OTR | 0 | 0 | 100 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 7,592 | 48,552 | SH | SOLE | 48,552 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 279 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,900 | 20,018 | SH | SOLE | 20,018 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 10,767 | 31,945 | SH | SOLE | 31,945 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 14,176 | 85,894 | SH | SOLE | 85,894 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 11,251 | 23,661 | SH | SOLE | 23,661 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,269 | 108,245 | SH | SOLE | 108,245 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 13,292 | 64,479 | SH | SOLE | 64,479 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 6,449 | 32,418 | SH | SOLE | 32,418 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 7,411 | 18,762 | SH | SOLE | 18,762 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,298 | 15,328 | SH | SOLE | 15,328 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,342 | 11,673 | SH | SOLE | 11,673 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,654 | 7,756 | SH | SOLE | 7,756 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,084 | 35,208 | SH | SOLE | 35,208 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 437 | 9,487 | SH | SOLE | 9,487 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 35 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 11,418 | 65,968 | SH | SOLE | 65,968 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,841 | 253,029 | SH | SOLE | 253,029 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 67 | 1,325 | SH | OTR | 0 | 0 | 1,325 | ||
VISA INC | COM CL A | 92826C839 | 21,147 | 107,403 | SH | SOLE | 107,403 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 39 | 200 | SH | OTR | 0 | 0 | 200 | ||
WALMART INC | COM | 931142103 | 398 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,731 | 13,965 | SH | SOLE | 13,965 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 359 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 2,670 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 24 | 100 | SH | OTR | 0 | 0 | 100 | ||
XPO LOGISTICS INC | COM | 983793100 | 451 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 5,548 | 70,964 | SH | SOLE | 70,964 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,463 | 46,783 | SH | SOLE | 46,783 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 19,347 | 75,694 | SH | SOLE | 75,694 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 507 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 8,272 | 12,590 | SH | SOLE | 12,590 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,787 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 353 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 450 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 860 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 296 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 426 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,102 | 17,635 | SH | SOLE | 17,635 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 265 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,393 | 34,740 | SH | SOLE | 34,740 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 435 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,813 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,620 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,156 | 48,809 | SH | SOLE | 48,809 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,118 | 50,422 | SH | SOLE | 50,422 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,552 | 24,540 | SH | SOLE | 24,540 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,110 | 87,763 | SH | SOLE | 87,763 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,478 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,270 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,580 | 31,621 | SH | SOLE | 31,621 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,518 | 36,442 | SH | SOLE | 36,442 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 129 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 245 | 10,050 | SH | OTR | 0 | 0 | 10,050 | ||
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 4,393 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
Metlife Inc | PFD | 59156R876 | 255 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Nextera Energy Cap Hldgs Inc | PFD | 65339K860 | 327 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Renaissancere Hldgs Ltd | PFD | 75968N309 | 300 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 646 | 13,060 | SH | SOLE | 13,060 | 0 | 0 |