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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,740 | 7,699 | SH | SOLE | 7,565 | 0 | 134 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15 | 65 | SH | OTR | 65 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 274 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,535 | 21,827 | SH | SOLE | 21,566 | 0 | 261 | ||
CHUBB LIMITED | COM | H1467J104 | 56 | 484 | SH | OTR | 446 | 38 | 0 | ||
AT&T INC | COM | 00206R102 | 542 | 19,010 | SH | SOLE | 19,010 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 212 | 7,450 | SH | OTR | 7,450 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,785 | 16,406 | SH | SOLE | 16,306 | 0 | 100 | ||
ABBOTT LABS | COM | 002824100 | 72 | 660 | SH | OTR | 660 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 465 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 147 | 1,678 | SH | OTR | 1,678 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 257 | 525 | SH | SOLE | 525 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12 | 25 | SH | OTR | 25 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 514 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 595 | 405 | SH | SOLE | 405 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 24 | 16 | SH | OTR | 16 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,291 | 4,975 | SH | SOLE | 4,915 | 0 | 60 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 292 | 199 | SH | OTR | 190 | 9 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,050 | 2,239 | SH | SOLE | 2,202 | 0 | 37 | ||
AMAZON COM INC | COM | 023135106 | 63 | 20 | SH | OTR | 20 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 615 | 6,132 | SH | SOLE | 6,067 | 0 | 65 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 63 | 625 | SH | OTR | 625 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 985 | 4,074 | SH | SOLE | 4,042 | 0 | 32 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11 | 45 | SH | OTR | 45 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 930 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 200 | 785 | SH | OTR | 750 | 35 | 0 | ||
APPLE INC | COM | 037833100 | 15,976 | 137,951 | SH | SOLE | 135,523 | 0 | 2,428 | ||
APPLE INC | COM | 037833100 | 1,405 | 12,132 | SH | OTR | 11,904 | 228 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 117 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 259 | 4,350 | SH | OTR | 4,350 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 512 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 183 | 1,315 | SH | OTR | 1,315 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,430 | 100,883 | SH | SOLE | 99,840 | 0 | 1,043 | ||
BK OF AMERICA CORP | COM | 060505104 | 60 | 2,477 | SH | OTR | 2,477 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,868 | 6,863 | SH | SOLE | 6,774 | 0 | 89 | ||
BLACKROCK INC | COM | 09247X101 | 246 | 436 | SH | OTR | 410 | 26 | 0 | ||
BOEING CO | COM | 097023105 | 560 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 26 | 160 | SH | OTR | 160 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,716 | 44,904 | SH | SOLE | 43,897 | 0 | 1,007 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12 | 316 | SH | OTR | 316 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,265 | 37,572 | SH | SOLE | 37,191 | 0 | 381 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 582 | 9,650 | SH | OTR | 9,600 | 50 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 173 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 152 | 4,973 | SH | OTR | 4,973 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 296 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 49 | 330 | SH | OTR | 330 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 902 | 12,526 | SH | SOLE | 12,386 | 0 | 140 | ||
CHEVRON CORP NEW | COM | 166764100 | 79 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,358 | 59,855 | SH | SOLE | 58,862 | 0 | 993 | ||
CISCO SYS INC | COM | 17275R102 | 66 | 1,671 | SH | OTR | 1,671 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,215 | 28,185 | SH | SOLE | 27,937 | 0 | 248 | ||
CITIGROUP INC | COM NEW | 172967424 | 15 | 352 | SH | OTR | 352 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 218 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
1CLOROX CO DEL | COM | 189054109 | 7 | 35 | SH | OTR | 35 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 325 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 92 | 1,870 | SH | OTR | 1,870 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 522 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 132 | 1,710 | SH | OTR | 1,710 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 141 | 3,057 | SH | SOLE | 2,857 | 0 | 200 | ||
COMCAST CORP NEW | CL A | 20030N101 | 116 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 423 | 1,254 | SH | SOLE | 1,220 | 0 | 34 | ||
COOPER COS INC | COM NEW | 216648402 | 4 | 12 | SH | OTR | 12 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,009 | 12,064 | SH | SOLE | 11,877 | 0 | 187 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 98 | 591 | SH | OTR | 591 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 6,374 | 29,599 | SH | SOLE | 29,229 | 0 | 370 | ||
DANAHER CORPORATION | COM | 235851102 | 168 | 780 | SH | OTR | 780 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 407 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,356 | 27,048 | SH | SOLE | 26,714 | 0 | 334 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 179 | 1,445 | SH | OTR | 1,420 | 25 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,830 | 23,190 | SH | SOLE | 22,938 | 0 | 252 | ||
DOMINION ENERGY INC | COM | 25746U109 | 111 | 1,408 | SH | OTR | 1,408 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 195 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 94 | 1,066 | SH | OTR | 1,066 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 84 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 132 | 660 | SH | OTR | 660 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 193 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 628 | 9,574 | SH | OTR | 9,574 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1,991 | 182,871 | SH | SOLE | 180,175 | 0 | 2,696 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 48 | 4,383 | SH | OTR | 4,383 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 391 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 112 | 1,335 | SH | OTR | 1,335 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,608 | 46,834 | SH | SOLE | 46,268 | 208 | 358 | ||
EXXON MOBIL CORP | COM | 30231G102 | 369 | 10,759 | SH | OTR | 10,759 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,345 | 12,702 | SH | SOLE | 12,467 | 0 | 235 | ||
FACEBOOK INC | CL A | 30303M102 | 4,178 | 15,953 | SH | SOLE | 15,777 | 0 | 176 | ||
FACEBOOK INC | CL A | 30303M102 | 76 | 292 | SH | OTR | 192 | 100 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,219 | 15,993 | SH | SOLE | 15,836 | 0 | 157 | ||
FORTIVE CORP | COM | 34959J108 | 25 | 325 | SH | OTR | 275 | 50 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 2,227 | 130,000 | SH | SOLE | 0 | 0 | 130,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 370 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3 | 25 | SH | OTR | 25 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 391 | 62,754 | SH | SOLE | 62,754 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 132 | 21,150 | SH | OTR | 21,150 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 278 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 10 | 160 | SH | OTR | 160 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,267 | 18,965 | SH | SOLE | 18,687 | 0 | 278 | ||
HOME DEPOT INC | COM | 437076102 | 600 | 2,159 | SH | OTR | 2,159 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,771 | 10,761 | SH | SOLE | 10,583 | 0 | 178 | ||
HONEYWELL INTL INC | COM | 438516106 | 11 | 66 | SH | OTR | 66 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 421 | 1,070 | SH | SOLE | 1,030 | 0 | 40 | ||
IDEXX LABS INC | COM | 45168D104 | 19 | 48 | SH | OTR | 48 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,628 | 31,445 | SH | SOLE | 31,020 | 0 | 425 | ||
INTEL CORP | COM | 458140100 | 254 | 4,903 | SH | OTR | 4,903 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 773 | 6,355 | SH | SOLE | 6,298 | 57 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 35 | 290 | SH | OTR | 290 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 813 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 611 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 813 | 18,437 | SH | SOLE | 18,437 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 375 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,951 | 68,792 | SH | SOLE | 66,924 | 0 | 1,868 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 23 | 270 | SH | OTR | 270 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,408 | 22,123 | SH | SOLE | 22,123 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 30 | 475 | SH | OTR | 475 | 0 | 0 | ||
1ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,399 | 54,415 | SH | SOLE | 52,989 | 0 | 1,426 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 25 | 310 | SH | OTR | 310 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 11,897 | 68,821 | SH | SOLE | 67,458 | 50 | 1,313 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 125 | 722 | SH | OTR | 572 | 150 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 872 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 313 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 224 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 352 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 4,974 | 128,920 | SH | SOLE | 124,390 | 0 | 4,530 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 31 | 795 | SH | OTR | 710 | 85 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,053 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 219 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 22,059 | 362,751 | SH | SOLE | 342,721 | 130 | 19,900 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 199 | 3,279 | SH | OTR | 3,279 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 300 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 15,721 | 117,680 | SH | SOLE | 114,815 | 90 | 2,775 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 79 | 593 | SH | OTR | 593 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 534 | 14,661 | SH | SOLE | 14,661 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 8 | 210 | SH | OTR | 210 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,939 | 40,918 | SH | SOLE | 40,363 | 0 | 555 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 259 | 2,690 | SH | OTR | 2,690 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 13,363 | 263,078 | SH | SOLE | 256,982 | 0 | 6,096 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 28 | 550 | SH | OTR | 200 | 350 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,857 | 12,475 | SH | SOLE | 12,362 | 0 | 113 | ||
JOHNSON & JOHNSON | COM | 478160104 | 342 | 2,297 | SH | OTR | 2,297 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,086 | 20,901 | SH | SOLE | 20,320 | 0 | 581 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 89 | 600 | SH | OTR | 600 | 0 | 0 | ||
KINERJAPAY CORP | COM | 49460M101 | 1 | 645,000 | SH | SOLE | 51,000 | 0 | 594,000 | ||
LILLY ELI & CO | COM | 532457108 | 1,105 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 60 | 408 | SH | OTR | 343 | 65 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 493 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 15 | 40 | SH | OTR | 40 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 219 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 22 | 130 | SH | OTR | 130 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,940 | 15,148 | SH | SOLE | 14,936 | 0 | 212 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 39 | 202 | SH | OTR | 142 | 60 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 918 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 244 | 1,110 | SH | OTR | 1,110 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,672 | 44,268 | SH | SOLE | 43,409 | 0 | 859 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,186 | 14,294 | SH | OTR | 14,294 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,434 | 65,493 | SH | SOLE | 64,589 | 0 | 904 | ||
METLIFE INC | COM | 59156R108 | 43 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,614 | 59,972 | SH | SOLE | 59,203 | 0 | 769 | ||
MICROSOFT CORP | COM | 594918104 | 994 | 4,727 | SH | OTR | 4,727 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 204 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,043 | 10,963 | SH | SOLE | 10,868 | 0 | 95 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 85 | 305 | SH | OTR | 305 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 504 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 207 | 1,650 | SH | OTR | 1,650 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 342 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 6 | 30 | SH | OTR | 30 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,358 | 27,111 | SH | SOLE | 26,654 | 0 | 457 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 52 | 595 | SH | OTR | 555 | 40 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,190 | 5,895 | SH | SOLE | 5,807 | 0 | 88 | ||
NVIDIA CORPORATION | COM | 67066G104 | 122 | 226 | SH | OTR | 226 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 366 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 135 | 2,255 | SH | OTR | 2,100 | 155 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 182 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 155 | 2,486 | SH | OTR | 2,486 | 0 | 0 | ||
1PAYPAL HLDGS INC | COM | 70450Y103 | 2,924 | 14,838 | SH | SOLE | 14,618 | 0 | 220 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 128 | 650 | SH | OTR | 650 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,481 | 10,682 | SH | SOLE | 10,582 | 0 | 100 | ||
PEPSICO INC | COM | 713448108 | 319 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,648 | 99,397 | SH | SOLE | 98,364 | 0 | 1,033 | ||
PFIZER INC | COM | 717081103 | 95 | 2,590 | SH | OTR | 2,465 | 125 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,464 | 14,355 | SH | SOLE | 14,355 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,149 | 44,237 | SH | SOLE | 43,424 | 322 | 491 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 301 | 2,164 | SH | OTR | 2,164 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 369 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 589 | 10,242 | SH | SOLE | 10,175 | 0 | 67 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 314 | 5,451 | SH | OTR | 5,451 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 52,452 | 156,624 | SH | SOLE | 148,386 | 335 | 7,903 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 165 | 493 | SH | OTR | 493 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,999 | 119,714 | SH | SOLE | 117,007 | 0 | 2,707 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 11 | 213 | SH | OTR | 213 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,977 | 11,845 | SH | SOLE | 11,528 | 0 | 317 | ||
SALESFORCE COM INC | COM | 79466L302 | 40 | 160 | SH | OTR | 160 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,299 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 378 | 542 | SH | SOLE | 542 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 344 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,581 | 46,388 | SH | SOLE | 45,992 | 0 | 396 | ||
TJX COS INC NEW | COM | 872540109 | 202 | 3,637 | SH | OTR | 3,637 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,249 | 10,924 | SH | SOLE | 10,687 | 0 | 237 | ||
T-MOBILE US INC | COM | 872590104 | 13 | 110 | SH | OTR | 110 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 366 | 829 | SH | SOLE | 791 | 0 | 38 | ||
3M CO | COM | 88579Y101 | 519 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 14 | 85 | SH | OTR | 85 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 648 | 4,523 | SH | SOLE | 4,374 | 0 | 149 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 20 | 140 | SH | OTR | 140 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 769 | 3,433 | SH | SOLE | 3,382 | 0 | 51 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5 | 22 | SH | OTR | 22 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,454 | 55,996 | SH | SOLE | 54,533 | 0 | 1,463 | ||
UNION PAC CORP | COM | 907818108 | 3,739 | 18,993 | SH | SOLE | 18,739 | 0 | 254 | ||
UNION PAC CORP | COM | 907818108 | 158 | 804 | SH | OTR | 804 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 455 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 129 | 415 | SH | OTR | 415 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 907 | 22,181 | SH | SOLE | 20,721 | 0 | 1,460 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 126 | 3,070 | SH | OTR | 2,570 | 500 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 225 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 338 | 6,697 | SH | SOLE | 6,697 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 25 | 500 | SH | OTR | 500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 888 | 20,528 | SH | SOLE | 20,153 | 0 | 375 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15 | 350 | SH | OTR | 200 | 150 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 19,916 | 240,388 | SH | SOLE | 232,451 | 115 | 7,822 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 65 | 785 | SH | OTR | 765 | 20 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,394 | 17,657 | SH | SOLE | 17,450 | 0 | 207 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 13 | 160 | SH | OTR | 160 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,494 | 58,727 | SH | SOLE | 58,192 | 0 | 535 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 283 | 4,762 | SH | OTR | 4,762 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,722 | 33,616 | SH | SOLE | 33,337 | 0 | 279 | ||
VISA INC | COM CL A | 92826C839 | 442 | 2,210 | SH | OTR | 2,110 | 100 | 0 | ||
WALMART INC | COM | 931142103 | 3,967 | 28,356 | SH | SOLE | 27,867 | 0 | 489 | ||
WALMART INC | COM | 931142103 | 24 | 173 | SH | OTR | 173 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,263 | 12,121 | SH | SOLE | 11,909 | 0 | 212 | ||
XILINX INC | COM | 983919101 | 12 | 119 | SH | OTR | 119 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 166 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 368 | 2,700 | SH | OTR | 2,700 | 0 | 0 |