0001104659-24-005565.txt : 20240122
0001104659-24-005565.hdr.sgml : 20240122
20240122160155
ACCESSION NUMBER: 0001104659-24-005565
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240122
DATE AS OF CHANGE: 20240122
EFFECTIVENESS DATE: 20240122
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: 24548866
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
12-31-2023
12-31-2023
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
01-22-2024
0
233
377780638
INFORMATION TABLE
2
infotable.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3661745
10435
SH
SOLE
10151
0
284
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
173813
2036
SH
SOLE
2036
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
63600
745
SH
OTR
745
0
0
CHUBB LIMITED
COM
H1467J104
3903246
17271
SH
SOLE
17018
0
253
CHUBB LIMITED
COM
H1467J104
78874
349
SH
OTR
311
38
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1806203
7864
SH
SOLE
7864
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
183744
800
SH
OTR
800
0
0
AT&T INC
COM
00206R102
153083
9123
SH
SOLE
9123
0
0
AT&T INC
COM
00206R102
107392
6400
SH
OTR
6400
0
0
ABBOTT LABS
COM
002824100
1503556
13660
SH
SOLE
13535
0
125
ABBOTT LABS
COM
002824100
111170
1010
SH
OTR
1010
0
0
ABBVIE INC
COM
00287Y109
435465
2810
SH
SOLE
2810
0
0
ABBVIE INC
COM
00287Y109
260039
1678
SH
OTR
1678
0
0
ADOBE INC
COM
00724F101
891320
1494
SH
SOLE
1227
0
267
AGILENT TECHNOLOGIES INC
COM
00846U101
281396
2024
SH
SOLE
2024
0
0
AIR PRODS & CHEMS INC
COM
009158106
472578
1726
SH
SOLE
1726
0
0
AIR PRODS & CHEMS INC
COM
009158106
27380
100
SH
OTR
100
0
0
ALPHABET INC
CAP STK CL C
02079K107
942962
6691
SH
SOLE
6691
0
0
ALPHABET INC
CAP STK CL C
02079K107
62009
440
SH
OTR
440
0
0
ALPHABET INC
CAP STK CL A
02079K305
10348374
74081
SH
SOLE
73391
0
690
ALPHABET INC
CAP STK CL A
02079K305
474946
3400
SH
OTR
3220
180
0
AMAZON COM INC
COM
023135106
6282719
41350
SH
SOLE
41070
0
280
AMAZON COM INC
COM
023135106
15194
100
SH
OTR
100
0
0
AMERICAN EXPRESS CO
COM
025816109
1677817
8956
SH
SOLE
8885
0
71
AMERICAN EXPRESS CO
COM
025816109
108657
580
SH
OTR
580
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1863260
8631
SH
SOLE
8445
0
186
AMGEN INC
COM
031162100
294068
1021
SH
SOLE
971
0
50
AMGEN INC
COM
031162100
139689
485
SH
OTR
450
35
0
APPLE INC
COM
037833100
16634014
86397
SH
SOLE
85098
0
1299
APPLE INC
COM
037833100
2002119
10399
SH
OTR
10171
228
0
APPLIED MATLS INC
COM
038222105
542934
3350
SH
OTR
3350
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
521852
2240
SH
SOLE
2240
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
422840
1815
SH
OTR
1815
0
0
BALL CORP
COM
058498106
437324
7603
SH
SOLE
7603
0
0
BANK AMERICA CORP
COM
060505104
2697472
80115
SH
SOLE
79672
0
443
BANK AMERICA CORP
COM
060505104
77441
2300
SH
OTR
2300
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
169413
475
SH
SOLE
475
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
49932
140
SH
OTR
140
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
312460
12584
SH
SOLE
0
0
12584
BLACKROCK INC
COM
09247X101
4227042
5207
SH
SOLE
5174
0
33
BLACKROCK INC
COM
09247X101
367745
453
SH
OTR
427
26
0
BRILLIANT TECH CORP
COM
109542100
5
53333
SH
SOLE
53333
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
705922
13758
SH
SOLE
13758
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
554148
10800
SH
OTR
10800
0
0
BROADCOM INC
COM
11135F101
428640
384
SH
SOLE
382
0
2
BROADCOM INC
COM
11135F101
133950
120
SH
OTR
120
0
0
THE CIGNA GROUP
COM
125523100
32640
109
SH
SOLE
109
0
0
THE CIGNA GROUP
COM
125523100
224587
750
SH
OTR
737
13
0
CARRIER GLOBAL CORPORATION
COM
14448C104
145348
2530
SH
SOLE
2530
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
280930
4890
SH
OTR
4890
0
0
CATERPILLAR INC
COM
149123101
2461157
8324
SH
SOLE
8288
0
36
CATERPILLAR INC
COM
149123101
180358
610
SH
OTR
610
0
0
CHEVRON CORP NEW
COM
166764100
2348673
15746
SH
SOLE
15658
0
88
CHEVRON CORP NEW
COM
166764100
194653
1305
SH
OTR
1305
0
0
CISCO SYS INC
COM
17275R102
4634805
91742
SH
SOLE
90201
0
1541
CISCO SYS INC
COM
17275R102
256995
5087
SH
OTR
5087
0
0
COCA COLA CO
COM
191216100
224935
3817
SH
SOLE
3817
0
0
COCA COLA CO
COM
191216100
110199
1870
SH
OTR
1870
0
0
COLGATE PALMOLIVE CO
COM
194162103
153840
1930
SH
SOLE
1930
0
0
COLGATE PALMOLIVE CO
COM
194162103
198079
2485
SH
OTR
2485
0
0
CONOCOPHILLIPS
COM
20825C104
98079
845
SH
SOLE
845
0
0
CONOCOPHILLIPS
COM
20825C104
264871
2282
SH
OTR
2282
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
241750
1000
SH
SOLE
1000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
749850
1136
SH
SOLE
1110
0
26
COSTCO WHSL CORP NEW
COM
22160K105
102312
155
SH
OTR
155
0
0
DANAHER CORPORATION
COM
235851102
5868633
25368
SH
SOLE
25010
0
358
DANAHER CORPORATION
COM
235851102
80969
350
SH
OTR
350
0
0
DEERE & CO
COM
244199105
1137630
2845
SH
SOLE
2845
0
0
DISNEY WALT CO
COM
254687106
2169307
24026
SH
SOLE
23740
0
286
DISNEY WALT CO
COM
254687106
112862
1250
SH
OTR
1225
25
0
DOMINION ENERGY INC
COM
25746U109
1358817
28911
SH
SOLE
28856
0
55
DOMINION ENERGY INC
COM
25746U109
108946
2318
SH
OTR
2318
0
0
DOW INC
COM
260557103
1455563
26542
SH
SOLE
26382
0
160
DOW INC
COM
260557103
16397
299
SH
OTR
299
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
110043
1134
SH
SOLE
1134
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
134109
1382
SH
OTR
1382
0
0
EMERSON ELEC CO
COM
291011104
178308
1832
SH
SOLE
1832
0
0
EMERSON ELEC CO
COM
291011104
931837
9574
SH
OTR
9574
0
0
EVERSOURCE ENERGY
COM
30040W108
422658
6848
SH
SOLE
6848
0
0
EVERSOURCE ENERGY
COM
30040W108
101838
1650
SH
OTR
1650
0
0
EXXON MOBIL CORP
COM
30231G102
4307838
43087
SH
SOLE
42692
208
187
EXXON MOBIL CORP
COM
30231G102
1267346
12676
SH
OTR
12676
0
0
META PLATFORMS INC
CL A
30303M102
558548
1578
SH
SOLE
1578
0
0
META PLATFORMS INC
CL A
30303M102
58403
165
SH
OTR
65
100
0
FASTENAL CO
COM
311900104
374176
5777
SH
SOLE
5777
0
0
FEDEX CORP
COM
31428X106
1897527
7501
SH
SOLE
7361
0
140
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
651090
10159
SH
SOLE
10159
0
0
GENERAL DYNAMICS CORP
COM
369550108
774595
2983
SH
SOLE
2983
0
0
GENERAL DYNAMICS CORP
COM
369550108
6491
25
SH
OTR
25
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
552637
4330
SH
SOLE
4330
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
74918
587
SH
OTR
587
0
0
HERSHEY CO
COM
427866108
275185
1476
SH
SOLE
1476
0
0
HOME DEPOT INC
COM
437076102
5920460
17084
SH
SOLE
16790
0
294
HOME DEPOT INC
COM
437076102
733299
2116
SH
OTR
2116
0
0
HONEYWELL INTL INC
COM
438516106
1873129
8932
SH
SOLE
8832
0
100
HONEYWELL INTL INC
COM
438516106
41942
200
SH
OTR
200
0
0
IDEXX LABS INC
COM
45168D104
754868
1360
SH
SOLE
1320
0
40
ILLINOIS TOOL WKS INC
COM
452308109
868593
3316
SH
SOLE
3316
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
751675
4596
SH
SOLE
3925
57
614
INTERNATIONAL BUSINESS MACHS
COM
459200101
54789
335
SH
OTR
335
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
743212
22770
SH
SOLE
19039
0
3731
INVESCO QQQ TR
UNIT SER 1
46090E103
1016838
2483
SH
SOLE
2483
0
0
INTUIT
COM
461202103
371267
594
SH
SOLE
594
0
0
INTUIT
COM
461202103
9375
15
SH
OTR
15
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
1314010
24630
SH
SOLE
23580
0
1050
ISHARES TR
CORE S&P500 ETF
464287200
3186747
6672
SH
SOLE
5542
0
1130
ISHARES TR
CORE S&P500 ETF
464287200
1264286
2647
SH
OTR
2647
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
285169
7092
SH
SOLE
7092
0
0
ISHARES TR
MSCI EAFE ETF
464287465
888451
11791
SH
SOLE
11791
0
0
ISHARES TR
MSCI EAFE ETF
464287465
38202
507
SH
OTR
507
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
1969371
16935
SH
SOLE
16935
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
4372904
41862
SH
SOLE
41308
100
454
ISHARES TR
RUS MD CP GR ETF
464287481
65809
630
SH
OTR
330
300
0
ISHARES TR
CORE S&P MCP ETF
464287507
876902
3164
SH
SOLE
3164
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
799023
2883
SH
OTR
2883
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
322402
1951
SH
SOLE
1951
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
549344
1812
SH
SOLE
1812
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
275976
1375
SH
SOLE
1375
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
193009
1783
SH
SOLE
1783
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
381581
3525
SH
OTR
3525
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
1002461
35815
SH
SOLE
35361
0
454
ISHARES TR
ISHS 5-10YR INVT
464288638
277108
5329
SH
SOLE
5329
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
20800
400
SH
OTR
400
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
20287267
173203
SH
SOLE
169901
108
3194
ISHARES TR
CORE HIGH DV ETF
46429B663
1264574
12399
SH
SOLE
12342
0
57
ISHARES TR
CORE HIGH DV ETF
46429B663
71189
698
SH
OTR
698
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
4714416
60418
SH
SOLE
60153
0
265
ISHARES TR
MSCI USA MIN VOL
46429B697
43540
558
SH
OTR
558
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
402630
6201
SH
SOLE
6201
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
21213268
301539
SH
SOLE
299148
0
2391
ISHARES TR
CORE MSCI EAFE
46432F842
273309
3885
SH
OTR
3885
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
2861917
56582
SH
SOLE
56183
0
399
ISHARES INC
CORE MSCI EMKT
46434G103
50580
1000
SH
OTR
1000
0
0
ISHARES TR
MSCI GBL SUS DEV
46435G532
1411809
17419
SH
SOLE
14910
0
2509
JPMORGAN CHASE & CO
COM
46625H100
6504113
38237
SH
SOLE
37920
0
317
JPMORGAN CHASE & CO
COM
46625H100
607257
3570
SH
OTR
3570
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
16862411
335704
SH
SOLE
325844
0
9860
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
82879
1650
SH
OTR
1500
150
0
JOHNSON & JOHNSON
COM
478160104
2979940
19012
SH
SOLE
18784
0
228
JOHNSON & JOHNSON
COM
478160104
468182
2987
SH
OTR
2987
0
0
KINERJAPAY CORP
COM
49460M101
0
595000
SH
SOLE
595000
0
0
ELI LILLY & CO
COM
532457108
1848439
3171
SH
SOLE
3171
0
0
ELI LILLY & CO
COM
532457108
179539
308
SH
OTR
243
65
0
LOCKHEED MARTIN CORP
COM
539830109
471369
1040
SH
SOLE
1040
0
0
LOCKHEED MARTIN CORP
COM
539830109
63000
139
SH
OTR
139
0
0
LOWES COS INC
COM
548661107
243024
1092
SH
SOLE
1092
0
0
LOWES COS INC
COM
548661107
11127
50
SH
OTR
50
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
298858
4368
SH
SOLE
4368
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
10263
150
SH
OTR
150
0
0
MCDONALDS CORP
COM
580135101
2697647
9098
SH
SOLE
9048
0
50
MCDONALDS CORP
COM
580135101
488351
1647
SH
OTR
1647
0
0
MERCK & CO INC
COM
58933Y105
3818861
35029
SH
SOLE
34170
0
859
MERCK & CO INC
COM
58933Y105
1590819
14592
SH
OTR
14592
0
0
METLIFE INC
COM
59156R108
3342937
50551
SH
SOLE
49679
0
872
METLIFE INC
COM
59156R108
66130
1000
SH
OTR
1000
0
0
MICROSOFT CORP
COM
594918104
16736036
44506
SH
SOLE
43746
0
760
MICROSOFT CORP
COM
594918104
1840339
4894
SH
OTR
4894
0
0
MICROSTRATEGY INC
CL A NEW
594972408
208434
330
SH
SOLE
330
0
0
MORGAN STANLEY
COM NEW
617446448
727350
7800
SH
SOLE
7800
0
0
NEXTERA ENERGY INC
COM
65339F101
2714045
44683
SH
SOLE
44127
0
556
NEXTERA ENERGY INC
COM
65339F101
103258
1700
SH
OTR
1700
0
0
NIKE INC
CL B
654106103
1483826
13667
SH
SOLE
13667
0
0
NIKE INC
CL B
654106103
151998
1400
SH
OTR
1400
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
419328
4153
SH
SOLE
4153
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
33320
330
SH
OTR
330
0
0
NVIDIA CORPORATION
COM
67066G104
7513477
15172
SH
SOLE
14810
0
362
NVIDIA CORPORATION
COM
67066G104
339225
685
SH
OTR
685
0
0
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
461906
6649
SH
SOLE
6636
0
13
ORACLE CORP
COM
68389X105
221403
2100
SH
SOLE
2100
0
0
ORACLE CORP
COM
68389X105
16341
155
SH
OTR
0
155
0
OWENS CORNING NEW
COM
690742101
3990648
26922
SH
SOLE
26767
0
155
PNC FINL SVCS GROUP INC
COM
693475105
540581
3491
SH
SOLE
3491
0
0
PALO ALTO NETWORKS INC
COM
697435105
374792
1271
SH
SOLE
1271
0
0
PALO ALTO NETWORKS INC
COM
697435105
50129
170
SH
OTR
50
120
0
PAYPAL HLDGS INC
COM
70450Y103
271125
4415
SH
SOLE
4308
0
107
PAYPAL HLDGS INC
COM
70450Y103
8597
140
SH
OTR
140
0
0
PEPSICO INC
COM
713448108
1250531
7363
SH
SOLE
7263
0
100
PEPSICO INC
COM
713448108
540770
3184
SH
OTR
3184
0
0
PFIZER INC
COM
717081103
811071
28172
SH
SOLE
28076
0
96
PFIZER INC
COM
717081103
57292
1990
SH
OTR
1990
0
0
PROCTER AND GAMBLE CO
COM
742718109
4930191
33644
SH
SOLE
33129
340
175
PROCTER AND GAMBLE CO
COM
742718109
304803
2080
SH
OTR
2080
0
0
PROLOGIS INC.
COM
74340W103
600383
4504
SH
SOLE
3572
0
932
QUALCOMM INC
COM
747525103
161407
1116
SH
SOLE
1116
0
0
QUALCOMM INC
COM
747525103
68699
475
SH
OTR
380
95
0
RTX CORPORATION
COM
75513E101
264367
3142
SH
SOLE
3075
0
67
RTX CORPORATION
COM
75513E101
456796
5429
SH
OTR
5429
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
50846287
106975
SH
SOLE
103646
435
2894
SPDR S&P 500 ETF TR
TR UNIT
78462F103
56086
118
SH
OTR
118
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
1039528
15978
SH
SOLE
15978
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
862168
6899
SH
SOLE
6899
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
2002354
21910
SH
SOLE
21910
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
1297345
33104
SH
SOLE
33104
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
39190
1000
SH
OTR
1000
0
0
SALESFORCE INC
COM
79466L302
2042755
7763
SH
SOLE
7635
0
128
SALESFORCE INC
COM
79466L302
28945
110
SH
OTR
110
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1220515
6341
SH
SOLE
6341
0
0
SHERWIN WILLIAMS CO
COM
824348106
422624
1355
SH
SOLE
1355
0
0
STRYKER CORPORATION
COM
863667101
2423829
8094
SH
SOLE
8074
0
20
TJX COS INC NEW
COM
872540109
3855309
41097
SH
SOLE
40719
0
378
TJX COS INC NEW
COM
872540109
351599
3748
SH
OTR
3748
0
0
T-MOBILE US INC
COM
872590104
1460766
9111
SH
SOLE
8889
0
222
TARGET CORP
COM
87612E106
785731
5517
SH
SOLE
4310
0
1207
TARGET CORP
COM
87612E106
3560
25
SH
OTR
25
0
0
TEXAS INSTRS INC
COM
882508104
1481126
8689
SH
SOLE
8659
0
30
TEXAS INSTRS INC
COM
882508104
29830
175
SH
OTR
175
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
115712
218
SH
SOLE
200
0
18
THERMO FISHER SCIENTIFIC INC
COM
883556102
106158
200
SH
OTR
200
0
0
3M CO
COM
88579Y101
213174
1950
SH
SOLE
1950
0
0
ULTA BEAUTY INC
COM
90384S303
297913
608
SH
SOLE
608
0
0
UNILEVER PLC
SPON ADR NEW
904767704
2856199
58915
SH
SOLE
55736
0
3179
UNILEVER PLC
SPON ADR NEW
904767704
27972
577
SH
OTR
577
0
0
UNION PAC CORP
COM
907818108
4055677
16512
SH
SOLE
16263
0
249
UNION PAC CORP
COM
907818108
204847
834
SH
OTR
834
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3373093
6407
SH
SOLE
6265
0
142
UNITEDHEALTH GROUP INC
COM
91324P102
210588
400
SH
OTR
400
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
291552
3964
SH
SOLE
3964
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
354747
7406
SH
SOLE
6781
0
625
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
56043
1170
SH
OTR
670
500
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
504923
8994
SH
SOLE
8994
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
123395
2198
SH
OTR
2198
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
755904
9770
SH
SOLE
9479
0
291
VERIZON COMMUNICATIONS INC
COM
92343V104
2297664
60946
SH
SOLE
59697
0
1249
VERIZON COMMUNICATIONS INC
COM
92343V104
285766
7580
SH
OTR
7580
0
0
VISA INC
COM CL A
92826C839
6730307
25851
SH
SOLE
25602
0
249
VISA INC
COM CL A
92826C839
494665
1900
SH
OTR
1800
100
0
WALMART INC
COM
931142103
4020390
25502
SH
SOLE
25370
0
132
WALMART INC
COM
931142103
76460
485
SH
OTR
485
0
0
WASTE MGMT INC DEL
COM
94106L109
638312
3564
SH
SOLE
3031
0
533
WASTE MGMT INC DEL
COM
94106L109
13432
75
SH
OTR
75
0
0
XYLEM INC
COM
98419M100
444746
3889
SH
SOLE
3203
0
686
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
47463
390
SH
SOLE
390
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
328590
2700
SH
OTR
2700
0
0