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 | 757 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,779 | 57,384 | SH | SOLE | 57,384 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 13,357 | 123,829 | SH | SOLE | 123,829 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 70 | 650 | SH | OTR | 0 | 0 | 650 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 604 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 18,180 | 31,578 | SH | SOLE | 31,578 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 995 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 53 | 20 | SH | OTR | 0 | 0 | 20 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,789 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 37,333 | 13,964 | SH | SOLE | 13,964 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 53,684 | 16,342 | SH | SOLE | 16,342 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 243 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,115 | 75,789 | SH | SOLE | 75,789 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 362 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 522 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 53,233 | 376,205 | SH | SOLE | 376,205 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 5,031 | 33,772 | SH | SOLE | 33,772 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 28 | 1,050 | SH | OTR | 0 | 0 | 1,050 | ||
AT&T INC | COM | 00206R102 | 300 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 978 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,648 | 17,607 | SH | SOLE | 17,607 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 355 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 390 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,584 | 38,778 | SH | SOLE | 38,778 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,234 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,299 | 101,279 | SH | SOLE | 101,279 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,128 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,561 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,174 | 43,049 | SH | SOLE | 43,049 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,142 | 21,114 | SH | SOLE | 21,114 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 13 | 125 | SH | OTR | 0 | 0 | 125 | ||
CHUBB LIMITED | COM | H1467J104 | 4,276 | 24,649 | SH | SOLE | 24,649 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 339 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 287 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,073 | 43,785 | SH | SOLE | 43,785 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 597 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,459 | 19,305 | SH | SOLE | 19,305 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 302 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,600 | 36,942 | SH | SOLE | 36,942 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 530 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 231 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,517 | 17,882 | SH | SOLE | 17,882 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 92 | 303 | SH | OTR | 0 | 0 | 303 | ||
DANAHER CORPORATION | COM | 235851102 | 29,903 | 98,222 | SH | SOLE | 98,222 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,930 | 35,055 | SH | SOLE | 35,055 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 347 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 9,110 | 43,668 | SH | SOLE | 43,668 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 383 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 115 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 217 | 10,050 | SH | OTR | 0 | 0 | 10,050 | ||
EOG RES INC | COM | 26875P101 | 1,226 | 15,275 | SH | SOLE | 15,275 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 887 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 9,619 | 12,174 | SH | SOLE | 12,174 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,804 | 78,691 | SH | SOLE | 78,691 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 36 | 750 | SH | OTR | 0 | 0 | 750 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,559 | 128,503 | SH | SOLE | 128,503 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 22,465 | 66,191 | SH | SOLE | 66,191 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 316 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,761 | 30,911 | SH | SOLE | 30,911 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 13,650 | 70,767 | SH | SOLE | 70,767 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 7,554 | 69,620 | SH | SOLE | 69,620 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 14 | 200 | SH | OTR | 0 | 0 | 200 | ||
FORTIVE CORP | COM | 34959J108 | 8,222 | 116,505 | SH | SOLE | 116,505 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 532 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,925 | 24,142 | SH | SOLE | 24,142 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,371 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 485 | 780 | SH | SOLE | 780 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 15,470 | 132,649 | SH | SOLE | 132,649 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 225 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,095 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 267 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,635 | 30,690 | SH | SOLE | 30,690 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 37 | 700 | SH | OTR | 0 | 0 | 700 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 248 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 215 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
INTUIT | COM | 461202103 | 16,542 | 30,661 | SH | SOLE | 30,661 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 419 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 210 | 586 | SH | SOLE | 586 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 13,245 | 55,294 | SH | SOLE | 55,294 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,926 | 50,195 | SH | SOLE | 50,195 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 310 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 921 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 200 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 715 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 519 | 7,026 | SH | SOLE | 7,026 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,130 | 9,735 | SH | SOLE | 9,735 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 575 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,304 | 8,409 | SH | SOLE | 8,409 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,033 | 40,360 | SH | SOLE | 40,360 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,602 | 20,535 | SH | SOLE | 20,535 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,485 | 52,192 | SH | SOLE | 52,192 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,998 | 91,562 | SH | SOLE | 91,562 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,612 | 25,136 | SH | SOLE | 25,136 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 415 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,443 | 15,129 | SH | SOLE | 15,129 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 98 | 600 | SH | OTR | 0 | 0 | 600 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20,838 | 127,303 | SH | SOLE | 127,303 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,064 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,102 | 50,553 | SH | SOLE | 50,553 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 14,161 | 47,213 | SH | SOLE | 47,213 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,832 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,660 | 13,113 | SH | SOLE | 13,113 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 214 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,062 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 244 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 683 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 11,265 | 149,982 | SH | SOLE | 149,982 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 81 | 1,075 | SH | OTR | 0 | 0 | 1,075 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 413 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 56 | 200 | SH | OTR | 0 | 0 | 200 | ||
MICROSOFT CORP | COM | 594918104 | 16,491 | 58,496 | SH | SOLE | 58,496 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8,932 | 153,517 | SH | SOLE | 153,517 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 57 | 975 | SH | OTR | 0 | 0 | 975 | ||
MSCI INC | COM | 55354G100 | 10,533 | 17,315 | SH | SOLE | 17,315 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 13,715 | 174,672 | SH | SOLE | 174,672 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,997 | 20,635 | SH | SOLE | 20,635 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 578 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 244 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,315 | 22,081 | SH | SOLE | 22,081 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 395 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 19,077 | 31,220 | SH | SOLE | 31,220 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,012 | 85,224 | SH | SOLE | 85,224 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4 | 50 | SH | OTR | 0 | 0 | 50 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,321 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 274 | 980 | SH | SOLE | 980 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,594 | 14,172 | SH | SOLE | 14,172 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 93 | 825 | SH | OTR | 0 | 0 | 825 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 19,706 | 75,730 | SH | SOLE | 75,730 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,595 | 43,849 | SH | SOLE | 43,849 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 865 | 20,105 | SH | SOLE | 20,105 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 43 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,748 | 19,157 | SH | SOLE | 19,157 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 651 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,408 | 17,223 | SH | SOLE | 17,223 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 105 | 750 | SH | OTR | 0 | 0 | 750 | ||
PROLOGIS INC. | COM | 74340W103 | 288 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,913 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11,949 | 92,642 | SH | SOLE | 92,642 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,128 | 36,384 | SH | SOLE | 36,384 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9 | 100 | SH | OTR | 0 | 0 | 100 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 7,161 | 51,368 | SH | SOLE | 51,368 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 485 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,126 | 20,456 | SH | SOLE | 20,456 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 23,966 | 88,364 | SH | SOLE | 88,364 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 13,920 | 22,370 | SH | SOLE | 22,370 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 175 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 36 | 300 | SH | OTR | 0 | 0 | 300 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 217 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,926 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,486 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 12,279 | 111,310 | SH | SOLE | 111,310 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 270 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 13,589 | 66,519 | SH | SOLE | 66,519 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 8,795 | 33,348 | SH | SOLE | 33,348 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 7,279 | 11,252 | SH | SOLE | 11,252 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 974 | 12,403 | SH | SOLE | 12,403 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,681 | 11,693 | SH | SOLE | 11,693 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,304 | 48,078 | SH | SOLE | 48,078 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 206 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,051 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,546 | 39,785 | SH | SOLE | 39,785 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 668 | 11,238 | SH | SOLE | 11,238 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,935 | 43,815 | SH | SOLE | 43,815 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,116 | 42,317 | SH | SOLE | 42,317 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,957 | 32,105 | SH | SOLE | 32,105 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,308 | 25,916 | SH | SOLE | 25,916 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 92 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 14,042 | 70,114 | SH | SOLE | 70,114 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 72 | 1,325 | SH | OTR | 0 | 0 | 1,325 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,728 | 254,182 | SH | SOLE | 254,182 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 24,552 | 110,221 | SH | SOLE | 110,221 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 45 | 200 | SH | OTR | 0 | 0 | 200 | ||
WALMART INC | COM | 931142103 | 406 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,781 | 14,144 | SH | SOLE | 14,144 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 498 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 3,100 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 26 | 100 | SH | OTR | 0 | 0 | 100 | ||
WELLS FARGO CO NEW | COM | 949746101 | 242 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 648 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 8,287 | 67,004 | SH | SOLE | 67,004 | 0 | 0 |