0001104659-24-051165.txt : 20240424
0001104659-24-051165.hdr.sgml : 20240424
20240424151011
ACCESSION NUMBER: 0001104659-24-051165
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240424
DATE AS OF CHANGE: 20240424
EFFECTIVENESS DATE: 20240424
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Berkshire Bank
CENTRAL INDEX KEY: 0001831984
ORGANIZATION NAME:
IRS NUMBER: 043312097
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20376
FILM NUMBER: 24870292
BUSINESS ADDRESS:
STREET 1: 99 NORTH STREET
CITY: PITTSFIELD
STATE: MA
ZIP: 01201
BUSINESS PHONE: (413) 443-5601
MAIL ADDRESS:
STREET 1: 99 NORTH STREET
CITY: PITTSFIELD
STATE: MA
ZIP: 01201
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001831984
XXXXXXXX
03-31-2024
03-31-2024
false
Berkshire Bank
99 North Street
Pittsfield
MA
01201
13F HOLDINGS REPORT
028-20376
N
Anna Di Garbo
Vice President, Wealth Management Operations
413-449-2246
/s/ Anna Di Garbo
Lenox
MA
04-24-2024
0
236
402519661
INFORMATION TABLE
2
infotable.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3575628
10316
SH
SOLE
10067
0
249
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
249932
2686
SH
SOLE
2686
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
69322
745
SH
OTR
745
0
0
CHUBB LIMITED
COM
H1467J104
4255432
16422
SH
SOLE
16177
0
245
CHUBB LIMITED
COM
H1467J104
90436
349
SH
OTR
311
38
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1943012
7842
SH
SOLE
7842
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
74331
300
SH
OTR
300
0
0
AT&T INC
COM
00206R102
147452
8378
SH
SOLE
8378
0
0
AT&T INC
COM
00206R102
112640
6400
SH
OTR
6400
0
0
ABBOTT LABS
COM
002824100
1574759
13855
SH
SOLE
13730
0
125
ABBOTT LABS
COM
002824100
114796
1010
SH
OTR
1010
0
0
ABBVIE INC
COM
00287Y109
482018
2647
SH
SOLE
2647
0
0
ABBVIE INC
COM
00287Y109
123463
678
SH
OTR
678
0
0
ADOBE INC
COM
00724F101
763964
1514
SH
SOLE
1247
0
267
AGILENT TECHNOLOGIES INC
COM
00846U101
361446
2484
SH
SOLE
2104
0
380
AIR PRODS & CHEMS INC
COM
009158106
418158
1726
SH
SOLE
1726
0
0
AIR PRODS & CHEMS INC
COM
009158106
24227
100
SH
OTR
100
0
0
ALPHABET INC
CAP STK CL C
02079K107
904119
5938
SH
SOLE
5938
0
0
ALPHABET INC
CAP STK CL C
02079K107
66994
440
SH
OTR
440
0
0
ALPHABET INC
CAP STK CL A
02079K305
10877676
72071
SH
SOLE
71431
0
640
ALPHABET INC
CAP STK CL A
02079K305
211302
1400
SH
OTR
1220
180
0
AMAZON COM INC
COM
023135106
7136193
39562
SH
SOLE
39382
0
180
AMAZON COM INC
COM
023135106
18038
100
SH
OTR
100
0
0
AMERICAN EXPRESS CO
COM
025816109
2085640
9160
SH
SOLE
9089
0
71
AMERICAN EXPRESS CO
COM
025816109
6830
30
SH
OTR
30
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1703620
8622
SH
SOLE
8421
0
201
AMGEN INC
COM
031162100
375586
1321
SH
SOLE
1271
0
50
AMGEN INC
COM
031162100
137895
485
SH
OTR
450
35
0
APPLE INC
COM
037833100
14171278
82641
SH
SOLE
81452
0
1189
APPLE INC
COM
037833100
1025107
5978
SH
OTR
5766
212
0
AUTODESK INC
COM
052769106
286462
1100
SH
SOLE
1100
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
571904
2290
SH
SOLE
2290
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
228512
915
SH
OTR
915
0
0
BALL CORP
COM
058498106
528304
7843
SH
SOLE
7843
0
0
BANK AMERICA CORP
COM
060505104
2945777
77684
SH
SOLE
77284
0
400
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
315390
750
SH
SOLE
750
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
58872
140
SH
OTR
140
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
288425
12584
SH
SOLE
0
0
12584
BLACKROCK INC
COM
09247X101
4270211
5122
SH
SOLE
5091
0
31
BLACKROCK INC
COM
09247X101
156735
188
SH
OTR
162
26
0
BRILLIANT TECH CORP
COM
109542100
5
53333
SH
SOLE
53333
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
693384
12786
SH
SOLE
12786
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
132863
2450
SH
OTR
2450
0
0
BROADCOM INC
COM
11135F101
576553
435
SH
SOLE
433
0
2
BROADCOM INC
COM
11135F101
159049
120
SH
OTR
120
0
0
CATERPILLAR INC
COM
149123101
2998130
8182
SH
SOLE
8146
0
36
CATERPILLAR INC
COM
149123101
76950
210
SH
OTR
210
0
0
CHEVRON CORP NEW
COM
166764100
2477464
15706
SH
SOLE
15618
0
88
CHEVRON CORP NEW
COM
166764100
39435
250
SH
OTR
250
0
0
CISCO SYS INC
COM
17275R102
4826646
96707
SH
SOLE
95215
0
1492
CISCO SYS INC
COM
17275R102
99720
1998
SH
OTR
1998
0
0
COLGATE PALMOLIVE CO
COM
194162103
170644
1895
SH
SOLE
1895
0
0
COLGATE PALMOLIVE CO
COM
194162103
115714
1285
SH
OTR
1285
0
0
CONOCOPHILLIPS
COM
20825C104
171318
1346
SH
SOLE
1346
0
0
CONOCOPHILLIPS
COM
20825C104
93168
732
SH
OTR
732
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
271760
1000
SH
SOLE
1000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
946557
1292
SH
SOLE
1266
0
26
COSTCO WHSL CORP NEW
COM
22160K105
113557
155
SH
OTR
155
0
0
DANAHER CORPORATION
COM
235851102
6241501
24994
SH
SOLE
24646
0
348
DANAHER CORPORATION
COM
235851102
87402
350
SH
OTR
350
0
0
DEERE & CO
COM
244199105
1282741
3123
SH
SOLE
3123
0
0
DIGITAL RLTY TR INC
COM
253868103
160460
1114
SH
SOLE
1114
0
0
DIGITAL RLTY TR INC
COM
253868103
60928
423
SH
OTR
423
0
0
DISNEY WALT CO
COM
254687106
2905438
23745
SH
SOLE
23429
0
316
DISNEY WALT CO
COM
254687106
42826
350
SH
OTR
325
25
0
DOMINION ENERGY INC
COM
25746U109
1399258
28446
SH
SOLE
28391
0
55
DOMINION ENERGY INC
COM
25746U109
64832
1318
SH
OTR
1318
0
0
DOW INC
COM
260557103
1658362
28627
SH
SOLE
28467
0
160
DOW INC
COM
260557103
17321
299
SH
OTR
299
0
0
EMERSON ELEC CO
COM
291011104
154931
1366
SH
SOLE
1366
0
0
EMERSON ELEC CO
COM
291011104
181358
1599
SH
OTR
1599
0
0
EVERSOURCE ENERGY
COM
30040W108
409304
6848
SH
SOLE
6848
0
0
EVERSOURCE ENERGY
COM
30040W108
20919
350
SH
OTR
350
0
0
EXXON MOBIL CORP
COM
30231G102
4575555
39363
SH
SOLE
39176
0
187
EXXON MOBIL CORP
COM
30231G102
1243884
10701
SH
OTR
10701
0
0
META PLATFORMS INC
CL A
30303M102
1129944
2327
SH
SOLE
2327
0
0
META PLATFORMS INC
CL A
30303M102
99058
204
SH
OTR
110
94
0
FASTENAL CO
COM
311900104
613957
7959
SH
SOLE
7959
0
0
FEDEX CORP
COM
31428X106
2170152
7490
SH
SOLE
7350
0
140
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
241605
1950
SH
SOLE
1950
0
0
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
413979
5942
SH
SOLE
5942
0
0
GENERAL DYNAMICS CORP
COM
369550108
983912
3483
SH
SOLE
3483
0
0
GENERAL DYNAMICS CORP
COM
369550108
7062
25
SH
OTR
25
0
0
GE AEROSPACE
COM NEW
369604301
760044
4330
SH
SOLE
4330
0
0
GE AEROSPACE
COM NEW
369604301
103036
587
SH
OTR
587
0
0
GENUINE PARTS CO
COM
372460105
207296
1338
SH
SOLE
1338
0
0
GENUINE PARTS CO
COM
372460105
32535
210
SH
OTR
210
0
0
HP INC
COM
40434L105
195281
6462
SH
SOLE
6462
0
0
HP INC
COM
40434L105
24931
825
SH
OTR
825
0
0
HERSHEY CO
COM
427866108
287082
1476
SH
SOLE
1476
0
0
HOME DEPOT INC
COM
437076102
6304466
16435
SH
SOLE
16147
0
288
HOME DEPOT INC
COM
437076102
428097
1116
SH
OTR
1116
0
0
HONEYWELL INTL INC
COM
438516106
1821183
8873
SH
SOLE
8773
0
100
HONEYWELL INTL INC
COM
438516106
41050
200
SH
OTR
200
0
0
IDEXX LABS INC
COM
45168D104
745103
1380
SH
SOLE
1340
0
40
ILLINOIS TOOL WKS INC
COM
452308109
1045950
3898
SH
SOLE
3898
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
773960
4053
SH
SOLE
3439
0
614
INTERNATIONAL BUSINESS MACHS
COM
459200101
63971
335
SH
OTR
335
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
766021
23476
SH
SOLE
19745
0
3731
INVESCO QQQ TR
UNIT SER 1
46090E103
1102476
2483
SH
SOLE
2483
0
0
INTUIT
COM
461202103
471900
726
SH
SOLE
667
0
59
INTUIT
COM
461202103
9750
15
SH
OTR
15
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
943832
20803
SH
SOLE
20758
0
45
ISHARES TR
CORE S&P500 ETF
464287200
3733208
7101
SH
SOLE
5971
0
1130
ISHARES TR
CORE S&P500 ETF
464287200
1391607
2647
SH
OTR
2647
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
283123
6892
SH
SOLE
6892
0
0
ISHARES TR
MSCI EAFE ETF
464287465
820242
10271
SH
SOLE
10271
0
0
ISHARES TR
MSCI EAFE ETF
464287465
40489
507
SH
OTR
507
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
2023076
16142
SH
SOLE
16142
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
4659879
40826
SH
SOLE
40372
0
454
ISHARES TR
RUS MD CP GR ETF
464287481
71908
630
SH
OTR
330
300
0
ISHARES TR
CORE S&P MCP ETF
464287507
904722
14895
SH
SOLE
14895
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
875567
14415
SH
OTR
14415
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
284068
1586
SH
SOLE
1586
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
457713
1358
SH
SOLE
1358
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
203100
750
SH
SOLE
750
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
248574
1182
SH
SOLE
1182
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
135939
1230
SH
SOLE
1230
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
389583
3525
SH
OTR
3525
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
778698
27771
SH
SOLE
27401
0
370
ISHARES TR
ISHS 5-10YR INVT
464288638
274976
5329
SH
SOLE
5329
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
20640
400
SH
OTR
400
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
19804783
171011
SH
SOLE
168564
0
2447
ISHARES TR
CORE HIGH DV ETF
46429B663
975689
8853
SH
SOLE
8796
0
57
ISHARES TR
CORE HIGH DV ETF
46429B663
76926
698
SH
OTR
698
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
5324046
63700
SH
SOLE
63475
0
225
ISHARES TR
MSCI USA MIN VOL
46429B697
46637
558
SH
OTR
558
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
420799
6201
SH
SOLE
6201
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
22892045
308435
SH
SOLE
306570
0
1865
ISHARES TR
CORE MSCI EAFE
46432F842
288344
3885
SH
OTR
3885
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
3126237
60586
SH
SOLE
60136
0
450
ISHARES TR
MSCI GBL SUS DEV
46435G532
1405681
17859
SH
SOLE
15355
0
2504
JPMORGAN CHASE & CO
COM
46625H100
7541895
37653
SH
SOLE
37336
0
317
JPMORGAN CHASE & CO
COM
46625H100
414621
2070
SH
OTR
2070
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
25615836
507747
SH
SOLE
496991
0
10756
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
83242
1650
SH
OTR
1500
150
0
JOHNSON & JOHNSON
COM
478160104
3120614
19727
SH
SOLE
19504
0
223
JOHNSON & JOHNSON
COM
478160104
472513
2987
SH
OTR
2987
0
0
KLA CORP
COM NEW
482480100
160671
230
SH
SOLE
230
0
0
KLA CORP
COM NEW
482480100
65665
94
SH
OTR
94
0
0
KINERJAPAY CORP
COM
49460M101
0
595000
SH
SOLE
595000
0
0
ELI LILLY & CO
COM
532457108
2466911
3171
SH
SOLE
3171
0
0
ELI LILLY & CO
COM
532457108
236499
304
SH
OTR
243
61
0
LOCKHEED MARTIN CORP
COM
539830109
531288
1168
SH
SOLE
1168
0
0
LOCKHEED MARTIN CORP
COM
539830109
63226
139
SH
OTR
139
0
0
LOWES COS INC
COM
548661107
625616
2456
SH
SOLE
2456
0
0
LOWES COS INC
COM
548661107
12736
50
SH
OTR
50
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1374882
2855
SH
SOLE
2797
0
58
MCCORMICK & CO INC
COM NON VTG
579780206
324138
4220
SH
SOLE
4220
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
11521
150
SH
OTR
150
0
0
MCDONALDS CORP
COM
580135101
2489336
8829
SH
SOLE
8779
0
50
MCDONALDS CORP
COM
580135101
210616
747
SH
OTR
747
0
0
MERCK & CO INC
COM
58933Y105
3986077
30209
SH
SOLE
30032
0
177
MERCK & CO INC
COM
58933Y105
678486
5142
SH
OTR
5142
0
0
METLIFE INC
COM
59156R108
3549202
47891
SH
SOLE
47034
0
857
MICROSOFT CORP
COM
594918104
18091380
43001
SH
SOLE
42276
0
725
MICROSOFT CORP
COM
594918104
1322743
3144
SH
OTR
3144
0
0
MICROSTRATEGY INC
CL A NEW
594972408
562504
330
SH
SOLE
330
0
0
MORGAN STANLEY
COM NEW
617446448
746312
7926
SH
SOLE
7926
0
0
NEXTERA ENERGY INC
COM
65339F101
3020322
47259
SH
SOLE
46703
0
556
NEXTERA ENERGY INC
COM
65339F101
57519
900
SH
OTR
900
0
0
NIKE INC
CL B
654106103
1227378
13060
SH
SOLE
13060
0
0
NIKE INC
CL B
654106103
7518
80
SH
OTR
80
0
0
NORFOLK SOUTHN CORP
COM
655844108
196249
770
SH
SOLE
770
0
0
NORFOLK SOUTHN CORP
COM
655844108
7646
30
SH
OTR
30
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
440605
4555
SH
SOLE
4555
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
31920
330
SH
OTR
330
0
0
NVIDIA CORPORATION
COM
67066G104
11980302
13259
SH
SOLE
13034
0
225
NVIDIA CORPORATION
COM
67066G104
76802
85
SH
OTR
85
0
0
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
543189
7121
SH
SOLE
7121
0
0
ORACLE CORP
COM
68389X105
251220
2000
SH
SOLE
2000
0
0
ORACLE CORP
COM
68389X105
19469
155
SH
OTR
0
155
0
OWENS CORNING NEW
COM
690742101
4238388
25410
SH
SOLE
25255
0
155
PNC FINL SVCS GROUP INC
COM
693475105
575619
3562
SH
SOLE
3562
0
0
PALO ALTO NETWORKS INC
COM
697435105
361129
1271
SH
SOLE
1271
0
0
PALO ALTO NETWORKS INC
COM
697435105
48302
170
SH
OTR
50
120
0
PAYCHEX INC
COM
704326107
203356
1656
SH
SOLE
1656
0
0
PAYCHEX INC
COM
704326107
53909
439
SH
OTR
439
0
0
PAYPAL HLDGS INC
COM
70450Y103
303933
4537
SH
SOLE
4430
0
107
PAYPAL HLDGS INC
COM
70450Y103
9378
140
SH
OTR
140
0
0
PEPSICO INC
COM
713448108
1296124
7406
SH
SOLE
7306
0
100
PEPSICO INC
COM
713448108
399722
2284
SH
OTR
2284
0
0
PFIZER INC
COM
717081103
676989
24396
SH
SOLE
24300
0
96
PFIZER INC
COM
717081103
55222
1990
SH
OTR
1990
0
0
PROCTER AND GAMBLE CO
COM
742718109
5168636
31856
SH
SOLE
31698
0
158
PROCTER AND GAMBLE CO
COM
742718109
124932
770
SH
OTR
770
0
0
PROLOGIS INC.
COM
74340W103
606434
4657
SH
SOLE
3725
0
932
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
208754
3126
SH
SOLE
3126
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
28715
430
SH
OTR
430
0
0
QUALCOMM INC
COM
747525103
280868
1659
SH
SOLE
1659
0
0
QUALCOMM INC
COM
747525103
80417
475
SH
OTR
380
95
0
RTX CORPORATION
COM
75513E101
299904
3075
SH
SOLE
3075
0
0
RTX CORPORATION
COM
75513E101
65247
669
SH
OTR
669
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
54719921
104613
SH
SOLE
102734
0
1879
SPDR S&P 500 ETF TR
TR UNIT
78462F103
61722
118
SH
OTR
118
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
980063
13398
SH
SOLE
13398
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
523647
3990
SH
SOLE
3990
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
2027586
22087
SH
SOLE
22087
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
797753
19596
SH
SOLE
19596
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
40710
1000
SH
OTR
1000
0
0
SALESFORCE INC
COM
79466L302
2310954
7673
SH
SOLE
7545
0
128
SALESFORCE INC
COM
79466L302
33129
110
SH
OTR
110
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1315849
6318
SH
SOLE
6318
0
0
SHERWIN WILLIAMS CO
COM
824348106
420269
1210
SH
SOLE
1210
0
0
STRYKER CORPORATION
COM
863667101
2879064
8045
SH
SOLE
8025
0
20
TJX COS INC NEW
COM
872540109
4052641
39959
SH
SOLE
39581
0
378
TJX COS INC NEW
COM
872540109
136714
1348
SH
OTR
1348
0
0
T-MOBILE US INC
COM
872590104
1431602
8771
SH
SOLE
8549
0
222
TARGET CORP
COM
87612E106
931947
5259
SH
SOLE
4472
0
787
TARGET CORP
COM
87612E106
4430
25
SH
OTR
25
0
0
TEXAS INSTRS INC
COM
882508104
1645413
9445
SH
SOLE
9415
0
30
TEXAS INSTRS INC
COM
882508104
30486
175
SH
OTR
175
0
0
ULTA BEAUTY INC
COM
90384S303
300656
575
SH
SOLE
575
0
0
UNILEVER PLC
SPON ADR NEW
904767704
3103097
61827
SH
SOLE
58648
0
3179
UNILEVER PLC
SPON ADR NEW
904767704
28959
577
SH
OTR
577
0
0
UNION PAC CORP
COM
907818108
4008659
16300
SH
SOLE
16058
0
242
UNION PAC CORP
COM
907818108
205105
834
SH
OTR
834
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3126998
6321
SH
SOLE
6181
0
140
UNITEDHEALTH GROUP INC
COM
91324P102
197880
400
SH
OTR
400
0
0
VANGUARD BALANCED INDEX FD I
TOTAL BND MRKT
921937835
238153
3279
SH
SOLE
3279
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
352745
7031
SH
SOLE
6406
0
625
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
51424
1025
SH
OTR
670
355
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
958751
16347
SH
SOLE
16347
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
128912
2198
SH
OTR
2198
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
707463
9151
SH
SOLE
8976
0
175
VERIZON COMMUNICATIONS INC
COM
92343V104
2586414
61640
SH
SOLE
60331
0
1309
VERIZON COMMUNICATIONS INC
COM
92343V104
191421
4562
SH
OTR
4562
0
0
VISA INC
COM CL A
92826C839
7027792
25182
SH
SOLE
24950
0
232
VISA INC
COM CL A
92826C839
262335
940
SH
OTR
840
100
0
WALMART INC
COM
931142103
4349448
72286
SH
SOLE
71932
0
354
WALMART INC
COM
931142103
87547
1455
SH
OTR
1455
0
0
WASTE MGMT INC DEL
COM
94106L109
767126
3599
SH
SOLE
3066
0
533
WASTE MGMT INC DEL
COM
94106L109
15986
75
SH
OTR
75
0
0
WILLIAMS SONOMA INC
COM
969904101
190518
600
SH
SOLE
600
0
0
WILLIAMS SONOMA INC
COM
969904101
13971
44
SH
OTR
44
0
0
XYLEM INC
COM
98419M100
601999
4658
SH
SOLE
3972
0
686