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 | 766 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8,041 | 57,134 | SH | SOLE | 57,134 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 16,725 | 123,524 | SH | SOLE | 123,524 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 88 | 650 | SH | OTR | 0 | 0 | 650 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 856 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 17,772 | 31,340 | SH | SOLE | 31,340 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,195 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,338 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 58 | 20 | SH | OTR | 0 | 0 | 20 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 40,428 | 13,955 | SH | SOLE | 13,955 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 54,717 | 16,410 | SH | SOLE | 16,410 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 229 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 22,229 | 75,997 | SH | SOLE | 75,997 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 417 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 649 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 66,328 | 373,533 | SH | SOLE | 373,533 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 6,002 | 36,389 | SH | SOLE | 36,389 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,207 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,671 | 16,952 | SH | SOLE | 16,952 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 381 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 399 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 731 | 13,860 | SH | SOLE | 13,860 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,352 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,209 | 34,144 | SH | SOLE | 34,144 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,375 | 98,337 | SH | SOLE | 98,337 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,329 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 9,259 | 13,915 | SH | SOLE | 13,915 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,744 | 42,359 | SH | SOLE | 42,359 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,414 | 20,567 | SH | SOLE | 20,567 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,757 | 24,606 | SH | SOLE | 24,606 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 389 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 319 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,250 | 37,251 | SH | SOLE | 37,251 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 674 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,621 | 18,990 | SH | SOLE | 18,990 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 266 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 20,698 | 36,459 | SH | SOLE | 36,459 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 639 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 292 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,798 | 17,427 | SH | SOLE | 17,427 | 0 | 0 | ||
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 5,814 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 97 | 295 | SH | OTR | 0 | 0 | 295 | ||
DANAHER CORPORATION | COM | 235851102 | 31,888 | 96,920 | SH | SOLE | 96,920 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,441 | 35,125 | SH | SOLE | 35,125 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 374 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 202 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 10,191 | 43,443 | SH | SOLE | 43,443 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 23 | 100 | SH | OTR | 0 | 0 | 100 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 439 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 116 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 221 | 10,050 | SH | OTR | 0 | 0 | 10,050 | ||
EOG RES INC | COM | 26875P101 | 1,370 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,039 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 10,389 | 12,283 | SH | SOLE | 12,283 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 4,537 | 78,548 | SH | SOLE | 78,548 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 43 | 750 | SH | OTR | 0 | 0 | 750 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,845 | 128,210 | SH | SOLE | 128,210 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 411 | 845 | SH | SOLE | 845 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,271 | 29,966 | SH | SOLE | 29,966 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 14,694 | 71,156 | SH | SOLE | 71,156 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 7,050 | 67,930 | SH | SOLE | 67,930 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 15 | 200 | SH | OTR | 0 | 0 | 200 | ||
FORTIVE CORP | COM | 34959J108 | 9,034 | 118,422 | SH | SOLE | 118,422 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 614 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,948 | 23,971 | SH | SOLE | 23,971 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 209 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 497 | 755 | SH | SOLE | 755 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 15,145 | 113,939 | SH | SOLE | 113,939 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 268 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 999 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 287 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 36 | 700 | SH | OTR | 0 | 0 | 700 | ||
INTEL CORP | COM | 458140100 | 1,472 | 28,590 | SH | SOLE | 28,590 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 295 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
INTUIT | COM | 461202103 | 19,330 | 30,052 | SH | SOLE | 30,052 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 455 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 233 | 586 | SH | SOLE | 586 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 15,577 | 55,209 | SH | SOLE | 55,209 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 997 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 591 | 7,061 | SH | SOLE | 7,061 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 204 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 307 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 596 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,102 | 49,420 | SH | SOLE | 49,420 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,128 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 584 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,568 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,969 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,616 | 20,535 | SH | SOLE | 20,535 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,549 | 49,370 | SH | SOLE | 49,370 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,474 | 91,468 | SH | SOLE | 91,468 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,118 | 25,145 | SH | SOLE | 25,145 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 431 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,541 | 14,854 | SH | SOLE | 14,854 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 95 | 600 | SH | OTR | 0 | 0 | 600 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20,149 | 127,242 | SH | SOLE | 127,242 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,345 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,971 | 46,883 | SH | SOLE | 46,883 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 17,463 | 47,173 | SH | SOLE | 47,173 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 217 | 787 | SH | SOLE | 787 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,157 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,364 | 13,013 | SH | SOLE | 13,013 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 245 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,121 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 325 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 598 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 11,561 | 150,842 | SH | SOLE | 150,842 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 82 | 1,075 | SH | OTR | 0 | 0 | 1,075 | ||
META PLATFORMS INC | CL A | 30303M102 | 22,224 | 66,075 | SH | SOLE | 66,075 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 560 | 330 | SH | SOLE | 330 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 203 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,651 | 58,431 | SH | SOLE | 58,431 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 67 | 200 | SH | OTR | 0 | 0 | 200 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10,164 | 153,282 | SH | SOLE | 153,282 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 65 | 975 | SH | OTR | 0 | 0 | 975 | ||
MOODYS CORP | COM | 615369105 | 215 | 550 | SH | SOLE | 550 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 10,717 | 17,491 | SH | SOLE | 17,491 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 16,389 | 175,547 | SH | SOLE | 175,547 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,360 | 20,160 | SH | SOLE | 20,160 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 210 | 707 | SH | SOLE | 707 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 615 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 346 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 8,004 | 22,334 | SH | SOLE | 22,334 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 421 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 21,578 | 30,554 | SH | SOLE | 30,554 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,616 | 87,468 | SH | SOLE | 87,468 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4 | 50 | SH | OTR | 0 | 0 | 50 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,290 | 11,297 | SH | SOLE | 11,297 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 312 | 980 | SH | SOLE | 980 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,955 | 14,322 | SH | SOLE | 14,322 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 113 | 825 | SH | OTR | 0 | 0 | 825 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 14,979 | 79,433 | SH | SOLE | 79,433 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,670 | 44,154 | SH | SOLE | 44,154 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 59 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
PFIZER INC | COM | 717081103 | 1,236 | 20,930 | SH | SOLE | 20,930 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,783 | 18,866 | SH | SOLE | 18,866 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 651 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,787 | 17,038 | SH | SOLE | 17,038 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 123 | 750 | SH | OTR | 0 | 0 | 750 | ||
PROLOGIS INC. | COM | 74340W103 | 421 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,457 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 17,222 | 94,177 | SH | SOLE | 94,177 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 9 | 50 | SH | OTR | 0 | 0 | 50 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,122 | 36,282 | SH | SOLE | 36,282 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9 | 100 | SH | OTR | 0 | 0 | 100 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 8,629 | 50,957 | SH | SOLE | 50,957 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 488 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,998 | 20,326 | SH | SOLE | 20,326 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 22,257 | 87,581 | SH | SOLE | 87,581 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 14,772 | 22,757 | SH | SOLE | 22,757 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,158 | 6,648 | SH | SOLE | 6,648 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,590 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 13,058 | 111,637 | SH | SOLE | 111,637 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 296 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 16,208 | 66,588 | SH | SOLE | 66,588 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 9,006 | 33,678 | SH | SOLE | 33,678 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 10,107 | 14,902 | SH | SOLE | 14,902 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,157 | 14,728 | SH | SOLE | 14,728 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 214 | 925 | SH | SOLE | 925 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,779 | 11,658 | SH | SOLE | 11,658 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,363 | 47,783 | SH | SOLE | 47,783 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,346 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,326 | 36,496 | SH | SOLE | 36,496 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 624 | 11,113 | SH | SOLE | 11,113 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,196 | 29,985 | SH | SOLE | 29,985 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,093 | 42,317 | SH | SOLE | 42,317 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,969 | 32,126 | SH | SOLE | 32,126 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,323 | 25,916 | SH | SOLE | 25,916 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 62 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 15,874 | 69,402 | SH | SOLE | 69,402 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,289 | 255,763 | SH | SOLE | 255,763 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 69 | 1,325 | SH | OTR | 0 | 0 | 1,325 | ||
VISA INC | COM CL A | 92826C839 | 23,951 | 110,521 | SH | SOLE | 110,521 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 43 | 200 | SH | OTR | 0 | 0 | 200 | ||
WALMART INC | COM | 931142103 | 384 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,924 | 14,119 | SH | SOLE | 14,119 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 520 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 3,611 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 31 | 100 | SH | OTR | 0 | 0 | 100 | ||
WELLS FARGO CO NEW | COM | 949746101 | 240 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 721 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 8,218 | 68,529 | SH | SOLE | 68,529 | 0 | 0 |