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 | 2,621 | 9,486 | SH | SOLE | 9,252 | 0 | 234 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11 | 41 | SH | OTR | 41 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 203 | 725 | SH | SOLE | 725 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 207 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,314 | 20,981 | SH | SOLE | 20,725 | 0 | 256 | ||
CHUBB LIMITED | COM | H1467J104 | 67 | 427 | SH | OTR | 389 | 38 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 433 | 2,151 | SH | SOLE | 2,141 | 0 | 10 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 107 | 532 | SH | OTR | 532 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 473 | 15,635 | SH | SOLE | 15,622 | 0 | 13 | ||
AT&T INC | COM | 00206R102 | 226 | 7,450 | SH | OTR | 7,450 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,821 | 15,199 | SH | SOLE | 15,092 | 0 | 107 | ||
ABBOTT LABS | COM | 002824100 | 121 | 1,010 | SH | OTR | 1,010 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 397 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 219 | 2,028 | SH | OTR | 2,028 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 431 | 1,532 | SH | SOLE | 1,529 | 0 | 3 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 755 | 365 | SH | SOLE | 365 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 33 | 16 | SH | OTR | 16 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,694 | 4,700 | SH | SOLE | 4,640 | 0 | 60 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 437 | 212 | SH | OTR | 203 | 9 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,593 | 2,131 | SH | SOLE | 2,094 | 0 | 37 | ||
AMAZON COM INC | COM | 023135106 | 282 | 91 | SH | OTR | 91 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 824 | 5,825 | SH | SOLE | 5,760 | 0 | 65 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 84 | 594 | SH | OTR | 594 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,211 | 5,064 | SH | SOLE | 5,032 | 0 | 32 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5 | 20 | SH | OTR | 20 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 467 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 195 | 785 | SH | OTR | 750 | 35 | 0 | ||
APPLE INC | COM | 037833100 | 14,883 | 121,842 | SH | SOLE | 119,695 | 0 | 2,147 | ||
APPLE INC | COM | 037833100 | 1,545 | 12,651 | SH | OTR | 12,423 | 228 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 147 | 1,100 | SH | SOLE | 1,090 | 0 | 10 | ||
APPLIED MATLS INC | COM | 038222105 | 448 | 3,350 | SH | OTR | 3,350 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 589 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 304 | 1,615 | SH | OTR | 1,615 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,644 | 94,189 | SH | SOLE | 93,162 | 0 | 1,027 | ||
BK OF AMERICA CORP | COM | 060505104 | 305 | 7,887 | SH | OTR | 7,887 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 277 | 12,427 | SH | SOLE | 0 | 0 | 12,427 | ||
BLACKROCK INC | COM | 09247X101 | 4,913 | 6,516 | SH | SOLE | 6,428 | 0 | 88 | ||
BLACKROCK INC | COM | 09247X101 | 329 | 436 | SH | OTR | 410 | 26 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,494 | 39,511 | SH | SOLE | 39,130 | 0 | 381 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 666 | 10,542 | SH | OTR | 10,492 | 50 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 45 | 187 | SH | SOLE | 187 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 181 | 750 | SH | OTR | 737 | 13 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 235 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 207 | 4,910 | SH | OTR | 4,910 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 428 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 77 | 330 | SH | OTR | 330 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,388 | 13,244 | SH | SOLE | 13,100 | 0 | 144 | ||
CHEVRON CORP NEW | COM | 166764100 | 110 | 1,047 | SH | OTR | 1,047 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,441 | 66,542 | SH | SOLE | 65,549 | 0 | 993 | ||
CISCO SYS INC | COM | 17275R102 | 246 | 4,756 | SH | OTR | 4,756 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,077 | 28,545 | SH | SOLE | 28,297 | 0 | 248 | ||
CITIGROUP INC | COM NEW | 172967424 | 8 | 110 | SH | OTR | 110 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 279 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
1COCA COLA CO | COM | 191216100 | 99 | 1,870 | SH | OTR | 1,870 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 486 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 134 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 145 | 2,675 | SH | SOLE | 2,461 | 0 | 214 | ||
COMCAST CORP NEW | CL A | 20030N101 | 135 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 521 | 1,357 | SH | SOLE | 1,323 | 0 | 34 | ||
COOPER COS INC | COM NEW | 216648402 | 2 | 4 | SH | OTR | 4 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,129 | 12,368 | SH | SOLE | 12,177 | 0 | 191 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 129 | 750 | SH | OTR | 750 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 6,397 | 28,423 | SH | SOLE | 28,050 | 0 | 373 | ||
DANAHER CORPORATION | COM | 235851102 | 154 | 684 | SH | OTR | 684 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 590 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,808 | 26,059 | SH | SOLE | 25,736 | 0 | 323 | ||
DISNEY WALT CO | COM | 254687106 | 270 | 1,463 | SH | OTR | 1,438 | 25 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,977 | 26,024 | SH | SOLE | 25,522 | 0 | 502 | ||
DOMINION ENERGY INC | COM | 25746U109 | 106 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 163 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 103 | 1,066 | SH | OTR | 1,066 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 248 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 864 | 9,574 | SH | OTR | 9,574 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 2,378 | 180,267 | SH | SOLE | 177,623 | 0 | 2,644 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 117 | 8,864 | SH | OTR | 8,864 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 273 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 113 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,597 | 46,522 | SH | SOLE | 45,956 | 208 | 358 | ||
EXXON MOBIL CORP | COM | 30231G102 | 596 | 10,681 | SH | OTR | 10,681 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,370 | 12,385 | SH | SOLE | 12,150 | 0 | 235 | ||
FMC CORP | COM NEW | 302491303 | 6 | 51 | SH | OTR | 51 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,352 | 14,777 | SH | SOLE | 14,546 | 0 | 231 | ||
FACEBOOK INC | CL A | 30303M102 | 100 | 341 | SH | OTR | 241 | 100 | 0 | ||
FEDEX CORP | COM | 31428X106 | 933 | 3,286 | SH | SOLE | 3,154 | 0 | 132 | ||
FEDEX CORP | COM | 31428X106 | 44 | 156 | SH | OTR | 156 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,094 | 15,492 | SH | SOLE | 15,335 | 0 | 157 | ||
FORTIVE CORP | COM | 34959J108 | 25 | 352 | SH | OTR | 302 | 50 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 3,665 | 130,000 | SH | SOLE | 0 | 0 | 130,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 435 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5 | 25 | SH | OTR | 25 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 553 | 42,123 | SH | SOLE | 42,123 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 173 | 13,150 | SH | OTR | 13,150 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,517 | 18,073 | SH | SOLE | 17,793 | 0 | 280 | ||
HOME DEPOT INC | COM | 437076102 | 666 | 2,182 | SH | OTR | 2,182 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,301 | 10,599 | SH | SOLE | 10,396 | 0 | 203 | ||
HONEYWELL INTL INC | COM | 438516106 | 36 | 166 | SH | OTR | 166 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 687 | 1,405 | SH | SOLE | 1,365 | 0 | 40 | ||
IDEXX LABS INC | COM | 45168D104 | 15 | 31 | SH | OTR | 31 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,605 | 25,072 | SH | SOLE | 24,667 | 0 | 405 | ||
INTEL CORP | COM | 458140100 | 303 | 4,730 | SH | OTR | 4,730 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 658 | 4,939 | SH | SOLE | 4,882 | 57 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 39 | 290 | SH | OTR | 290 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 934 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 574 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 80 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 752 | 14,094 | SH | SOLE | 14,094 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,306 | 26,739 | SH | SOLE | 26,062 | 0 | 677 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,102 | 14,521 | SH | SOLE | 14,521 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 36 | 475 | SH | OTR | 475 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,420 | 58,735 | SH | SOLE | 57,321 | 0 | 1,414 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 13 | 118 | SH | OTR | 118 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 13,096 | 128,321 | SH | SOLE | 125,651 | 100 | 2,570 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 76 | 745 | SH | OTR | 445 | 300 | 0 | ||
1ISHARES TR | CORE S&P MCP ETF | 464287507 | 900 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 195 | 750 | SH | OTR | 750 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 217 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 226 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 311 | 1,408 | SH | SOLE | 1,403 | 0 | 5 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 298 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 152 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,153 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 24,407 | 412,078 | SH | SOLE | 394,220 | 160 | 17,698 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 43 | 725 | SH | OTR | 725 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 16,543 | 127,363 | SH | SOLE | 124,962 | 90 | 2,311 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3 | 20 | SH | OTR | 20 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 783 | 10,871 | SH | SOLE | 10,779 | 0 | 92 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,723 | 42,311 | SH | SOLE | 41,539 | 0 | 772 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 72 | 1,124 | SH | OTR | 1,124 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,487 | 42,613 | SH | SOLE | 42,046 | 0 | 567 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 402 | 2,644 | SH | OTR | 2,644 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 22,247 | 438,312 | SH | SOLE | 432,224 | 0 | 6,088 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 18 | 350 | SH | OTR | 0 | 350 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,923 | 11,701 | SH | SOLE | 11,583 | 0 | 118 | ||
JOHNSON & JOHNSON | COM | 478160104 | 376 | 2,287 | SH | OTR | 2,287 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,584 | 18,583 | SH | SOLE | 18,102 | 0 | 481 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 74 | 529 | SH | OTR | 529 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 753 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 76 | 408 | SH | OTR | 343 | 65 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 368 | 995 | SH | SOLE | 995 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 15 | 40 | SH | OTR | 40 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,122 | 23,799 | SH | SOLE | 23,397 | 0 | 402 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 28 | 310 | SH | OTR | 190 | 120 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,010 | 4,506 | SH | SOLE | 4,503 | 0 | 3 | ||
MCDONALDS CORP | COM | 580135101 | 249 | 1,110 | SH | OTR | 1,110 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,717 | 48,215 | SH | SOLE | 47,348 | 0 | 867 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,084 | 14,060 | SH | OTR | 14,060 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,917 | 64,436 | SH | SOLE | 63,547 | 0 | 889 | ||
METLIFE INC | COM | 59156R108 | 76 | 1,247 | SH | OTR | 1,247 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,249 | 56,193 | SH | SOLE | 55,424 | 0 | 769 | ||
MICROSOFT CORP | COM | 594918104 | 1,118 | 4,742 | SH | OTR | 4,742 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 285 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,333 | 44,079 | SH | SOLE | 43,499 | 0 | 580 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 87 | 1,146 | SH | OTR | 1,146 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 506 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 186 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 322 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 8 | 30 | SH | OTR | 30 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,278 | 26,644 | SH | SOLE | 26,187 | 0 | 457 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 44 | 511 | SH | OTR | 471 | 40 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,145 | 5,890 | SH | SOLE | 5,802 | 0 | 88 | ||
NVIDIA CORPORATION | COM | 67066G104 | 107 | 200 | SH | OTR | 200 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 274 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 249 | 3,555 | SH | OTR | 3,400 | 155 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 809 | 8,789 | SH | SOLE | 8,356 | 0 | 433 | ||
OWENS CORNING NEW | COM | 690742101 | 9 | 93 | SH | OTR | 93 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,410 | 14,042 | SH | SOLE | 13,822 | 0 | 220 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 145 | 599 | SH | OTR | 599 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,292 | 9,134 | SH | SOLE | 9,031 | 0 | 103 | ||
PEPSICO INC | COM | 713448108 | 323 | 2,285 | SH | OTR | 2,285 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,547 | 97,898 | SH | SOLE | 96,865 | 0 | 1,033 | ||
PFIZER INC | COM | 717081103 | 90 | 2,475 | SH | OTR | 2,350 | 125 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 811 | 7,962 | SH | SOLE | 7,962 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,847 | 43,171 | SH | SOLE | 42,412 | 272 | 487 | ||
1PROCTER AND GAMBLE CO | COM | 742718109 | 285 | 2,102 | SH | OTR | 2,102 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 373 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 443 | 5,737 | SH | SOLE | 5,661 | 0 | 76 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 420 | 5,431 | SH | OTR | 5,431 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 56,529 | 142,632 | SH | SOLE | 135,053 | 385 | 7,194 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 132 | 333 | SH | OTR | 333 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 6,108 | 108,305 | SH | SOLE | 105,295 | 0 | 3,010 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,529 | 11,938 | SH | SOLE | 11,618 | 0 | 320 | ||
SALESFORCE COM INC | COM | 79466L302 | 41 | 194 | SH | OTR | 194 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,480 | 11,146 | SH | SOLE | 11,138 | 0 | 8 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 367 | 497 | SH | SOLE | 497 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 403 | 1,654 | SH | SOLE | 1,652 | 0 | 2 | ||
TJX COS INC NEW | COM | 872540109 | 2,911 | 44,004 | SH | SOLE | 43,608 | 0 | 396 | ||
TJX COS INC NEW | COM | 872540109 | 238 | 3,600 | SH | OTR | 3,600 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,312 | 10,468 | SH | SOLE | 10,241 | 0 | 227 | ||
T-MOBILE US INC | COM | 872590104 | 2 | 17 | SH | OTR | 17 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 502 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 16 | 85 | SH | OTR | 85 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 771 | 4,355 | SH | SOLE | 4,206 | 0 | 149 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 13 | 74 | SH | OTR | 74 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,068 | 3,453 | SH | SOLE | 3,400 | 0 | 53 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5 | 17 | SH | OTR | 17 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,501 | 44,800 | SH | SOLE | 43,707 | 0 | 1,093 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 6 | 100 | SH | OTR | 100 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,132 | 18,745 | SH | SOLE | 18,491 | 0 | 254 | ||
UNION PAC CORP | COM | 907818108 | 203 | 919 | SH | OTR | 919 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 545 | 1,464 | SH | SOLE | 1,462 | 0 | 2 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 149 | 400 | SH | OTR | 400 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 677 | 13,794 | SH | SOLE | 12,804 | 0 | 990 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 57 | 1,170 | SH | OTR | 670 | 500 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 230 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 385 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 30 | 500 | SH | OTR | 500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,037 | 19,915 | SH | SOLE | 19,540 | 0 | 375 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18 | 350 | SH | OTR | 200 | 150 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 12,073 | 146,337 | SH | SOLE | 142,217 | 0 | 4,120 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2 | 20 | SH | OTR | 0 | 20 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 233 | 2,538 | SH | SOLE | 2,507 | 0 | 31 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 15 | 160 | SH | OTR | 160 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,458 | 59,474 | SH | SOLE | 58,529 | 0 | 945 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 260 | 4,473 | SH | OTR | 4,473 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,820 | 32,212 | SH | SOLE | 31,943 | 0 | 269 | ||
VISA INC | COM CL A | 92826C839 | 436 | 2,057 | SH | OTR | 1,957 | 100 | 0 | ||
WALMART INC | COM | 931142103 | 3,882 | 28,579 | SH | SOLE | 28,084 | 0 | 495 | ||
WALMART INC | COM | 931142103 | 25 | 182 | SH | OTR | 182 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,303 | 10,520 | SH | SOLE | 10,308 | 0 | 212 | ||
XILINX INC | COM | 983919101 | 13 | 108 | SH | OTR | 108 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 170 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 445 | 2,780 | SH | OTR | 2,780 | 0 | 0 |