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 | 2,974 | 10,088 | SH | SOLE | 9,804 | 0 | 284 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15 | 51 | SH | OTR | 51 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 230 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,292 | 20,715 | SH | SOLE | 20,459 | 0 | 256 | ||
CHUBB LIMITED | COM | H1467J104 | 70 | 441 | SH | OTR | 403 | 38 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 621 | 3,018 | SH | SOLE | 3,008 | 0 | 10 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 112 | 545 | SH | OTR | 545 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 464 | 16,105 | SH | SOLE | 16,092 | 0 | 13 | ||
AT&T INC | COM | 00206R102 | 212 | 7,350 | SH | OTR | 7,350 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,719 | 14,831 | SH | SOLE | 14,724 | 0 | 107 | ||
ABBOTT LABS | COM | 002824100 | 117 | 1,010 | SH | OTR | 1,010 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 395 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 228 | 2,028 | SH | OTR | 2,028 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 447 | 1,555 | SH | SOLE | 1,552 | 0 | 3 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 927 | 370 | SH | SOLE | 370 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 55 | 22 | SH | OTR | 22 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,859 | 4,447 | SH | SOLE | 4,392 | 0 | 55 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 523 | 214 | SH | OTR | 205 | 9 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,379 | 2,145 | SH | SOLE | 2,108 | 0 | 37 | ||
AMAZON COM INC | COM | 023135106 | 306 | 89 | SH | OTR | 89 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 974 | 5,894 | SH | SOLE | 5,829 | 0 | 65 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 99 | 599 | SH | OTR | 599 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,580 | 5,847 | SH | SOLE | 5,655 | 0 | 192 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12 | 45 | SH | OTR | 45 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 412 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 191 | 785 | SH | OTR | 750 | 35 | 0 | ||
APPLE INC | COM | 037833100 | 16,088 | 117,467 | SH | SOLE | 115,420 | 0 | 2,047 | ||
APPLE INC | COM | 037833100 | 1,739 | 12,694 | SH | OTR | 12,466 | 228 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 80 | 560 | SH | SOLE | 550 | 0 | 10 | ||
APPLIED MATLS INC | COM | 038222105 | 477 | 3,350 | SH | OTR | 3,350 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 621 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 321 | 1,615 | SH | OTR | 1,615 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,866 | 93,760 | SH | SOLE | 92,733 | 0 | 1,027 | ||
BK OF AMERICA CORP | COM | 060505104 | 327 | 7,925 | SH | OTR | 7,925 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 341 | 12,427 | SH | SOLE | 0 | 0 | 12,427 | ||
BLACKROCK INC | COM | 09247X101 | 5,546 | 6,339 | SH | SOLE | 6,251 | 0 | 88 | ||
BLACKROCK INC | COM | 09247X101 | 381 | 436 | SH | OTR | 410 | 26 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,800 | 41,905 | SH | SOLE | 41,274 | 0 | 631 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 706 | 10,567 | SH | OTR | 10,517 | 50 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 44 | 187 | SH | SOLE | 187 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 178 | 750 | SH | OTR | 737 | 13 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 251 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 239 | 4,910 | SH | OTR | 4,910 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 391 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 72 | 330 | SH | OTR | 330 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,616 | 15,429 | SH | SOLE | 15,250 | 0 | 179 | ||
CHEVRON CORP NEW | COM | 166764100 | 113 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,656 | 68,981 | SH | SOLE | 67,488 | 0 | 1,493 | ||
CISCO SYS INC | COM | 17275R102 | 260 | 4,901 | SH | OTR | 4,901 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,051 | 28,989 | SH | SOLE | 28,741 | 0 | 248 | ||
CITIGROUP INC | COM NEW | 172967424 | 10 | 138 | SH | OTR | 138 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 286 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 101 | 1,870 | SH | OTR | 1,870 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 495 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 138 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 141 | 2,473 | SH | SOLE | 2,259 | 0 | 214 | ||
COMCAST CORP NEW | CL A | 20030N101 | 143 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 530 | 1,337 | SH | SOLE | 1,303 | 0 | 34 | ||
COOPER COS INC | COM NEW | 216648402 | 2 | 6 | SH | OTR | 6 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,415 | 12,377 | SH | SOLE | 12,186 | 0 | 191 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 148 | 757 | SH | OTR | 757 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 7,492 | 27,919 | SH | SOLE | 27,567 | 0 | 352 | ||
DANAHER CORPORATION | COM | 235851102 | 160 | 597 | SH | OTR | 597 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 556 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,551 | 25,891 | SH | SOLE | 25,568 | 0 | 323 | ||
DISNEY WALT CO | COM | 254687106 | 259 | 1,476 | SH | OTR | 1,451 | 25 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,925 | 26,168 | SH | SOLE | 25,666 | 0 | 502 | ||
DOMINION ENERGY INC | COM | 25746U109 | 105 | 1,429 | SH | OTR | 1,429 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 170 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 105 | 1,066 | SH | OTR | 1,066 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 264 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 921 | 9,574 | SH | OTR | 9,574 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 2,198 | 174,712 | SH | SOLE | 172,068 | 0 | 2,644 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 113 | 8,967 | SH | OTR | 8,967 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 253 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 104 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,157 | 50,045 | SH | SOLE | 49,429 | 208 | 408 | ||
EXXON MOBIL CORP | COM | 30231G102 | 677 | 10,734 | SH | OTR | 10,734 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,332 | 12,314 | SH | SOLE | 12,079 | 0 | 235 | ||
FMC CORP | COM NEW | 302491303 | 6 | 60 | SH | OTR | 60 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,060 | 14,552 | SH | SOLE | 14,321 | 0 | 231 | ||
FACEBOOK INC | CL A | 30303M102 | 121 | 349 | SH | OTR | 249 | 100 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,453 | 4,872 | SH | SOLE | 4,740 | 0 | 132 | ||
FEDEX CORP | COM | 31428X106 | 49 | 163 | SH | OTR | 163 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,070 | 15,347 | SH | SOLE | 15,190 | 0 | 157 | ||
FORTIVE CORP | COM | 34959J108 | 25 | 363 | SH | OTR | 313 | 50 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 4,362 | 130,000 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 449 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5 | 25 | SH | OTR | 25 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 520 | 38,668 | SH | SOLE | 38,668 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 177 | 13,150 | SH | OTR | 13,150 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,646 | 17,705 | SH | SOLE | 17,430 | 0 | 275 | ||
HOME DEPOT INC | COM | 437076102 | 698 | 2,189 | SH | OTR | 2,189 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,321 | 10,581 | SH | SOLE | 10,378 | 0 | 203 | ||
HONEYWELL INTL INC | COM | 438516106 | 38 | 172 | SH | OTR | 172 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 909 | 1,439 | SH | SOLE | 1,391 | 0 | 48 | ||
IDEXX LABS INC | COM | 45168D104 | 21 | 33 | SH | OTR | 33 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 963 | 17,159 | SH | SOLE | 17,045 | 0 | 114 | ||
INTEL CORP | COM | 458140100 | 266 | 4,730 | SH | OTR | 4,730 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 721 | 4,917 | SH | SOLE | 4,860 | 57 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 43 | 290 | SH | OTR | 290 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 940 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 751 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 86 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 475 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 35 | 300 | SH | OTR | 300 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 777 | 14,094 | SH | SOLE | 14,094 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,787 | 20,741 | SH | SOLE | 20,064 | 0 | 677 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,208 | 15,310 | SH | SOLE | 15,310 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 37 | 475 | SH | OTR | 475 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,760 | 58,793 | SH | SOLE | 57,379 | 0 | 1,414 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 19 | 161 | SH | OTR | 161 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 13,878 | 122,595 | SH | SOLE | 120,256 | 100 | 2,239 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 90 | 798 | SH | OTR | 498 | 300 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 903 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 202 | 750 | SH | OTR | 750 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 234 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 412 | 1,795 | SH | SOLE | 1,790 | 0 | 5 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 267 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 158 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,452 | 12,385 | SH | SOLE | 12,385 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 24,103 | 398,269 | SH | SOLE | 380,328 | 160 | 17,781 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 44 | 725 | SH | OTR | 725 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 17,563 | 134,550 | SH | SOLE | 132,022 | 90 | 2,438 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3 | 20 | SH | OTR | 20 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 328 | 4,478 | SH | SOLE | 3,478 | 0 | 1,000 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,229 | 29,776 | SH | SOLE | 29,449 | 0 | 327 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,552 | 53,018 | SH | SOLE | 51,141 | 0 | 1,877 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 80 | 1,201 | SH | OTR | 1,201 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,599 | 42,424 | SH | SOLE | 41,857 | 0 | 567 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 418 | 2,688 | SH | OTR | 2,688 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 16,063 | 316,579 | SH | SOLE | 310,366 | 0 | 6,213 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 18 | 350 | SH | OTR | 0 | 350 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,954 | 11,861 | SH | SOLE | 11,743 | 0 | 118 | ||
JOHNSON & JOHNSON | COM | 478160104 | 377 | 2,287 | SH | OTR | 2,287 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,075 | 15,509 | SH | SOLE | 15,036 | 0 | 473 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 67 | 500 | SH | OTR | 500 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 902 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 94 | 408 | SH | OTR | 343 | 65 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 346 | 915 | SH | SOLE | 915 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 15 | 40 | SH | OTR | 40 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,730 | 19,592 | SH | SOLE | 19,472 | 0 | 120 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 27 | 310 | SH | OTR | 190 | 120 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,842 | 7,973 | SH | SOLE | 7,830 | 0 | 143 | ||
MCDONALDS CORP | COM | 580135101 | 259 | 1,122 | SH | OTR | 1,122 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,710 | 47,703 | SH | SOLE | 46,836 | 0 | 867 | ||
MERCK & CO INC | COM | 58933Y105 | 1,097 | 14,105 | SH | OTR | 14,105 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,803 | 63,541 | SH | SOLE | 62,654 | 0 | 887 | ||
METLIFE INC | COM | 59156R108 | 77 | 1,279 | SH | OTR | 1,279 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,730 | 54,376 | SH | SOLE | 53,636 | 0 | 740 | ||
MICROSOFT CORP | COM | 594918104 | 1,282 | 4,731 | SH | OTR | 4,731 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 324 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 16 | 178 | SH | OTR | 178 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,175 | 43,332 | SH | SOLE | 42,752 | 0 | 580 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 86 | 1,180 | SH | OTR | 1,180 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 548 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 216 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 312 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 8 | 30 | SH | OTR | 30 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,637 | 17,946 | SH | SOLE | 17,505 | 0 | 441 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 41 | 445 | SH | OTR | 405 | 40 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,904 | 6,129 | SH | SOLE | 5,991 | 0 | 138 | ||
NVIDIA CORPORATION | COM | 67066G104 | 167 | 209 | SH | OTR | 209 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 304 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 277 | 3,555 | SH | OTR | 3,400 | 155 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 197 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 5 | 65 | SH | OTR | 65 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,610 | 16,450 | SH | SOLE | 15,767 | 0 | 683 | ||
OWENS CORNING NEW | COM | 690742101 | 26 | 267 | SH | OTR | 267 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 206 | 555 | SH | SOLE | 555 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 15 | 40 | SH | OTR | 0 | 40 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,930 | 13,484 | SH | SOLE | 13,314 | 0 | 170 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 175 | 599 | SH | OTR | 599 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,348 | 9,097 | SH | SOLE | 8,994 | 0 | 103 | ||
PEPSICO INC | COM | 713448108 | 339 | 2,285 | SH | OTR | 2,285 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,460 | 88,354 | SH | SOLE | 87,363 | 0 | 991 | ||
PFIZER INC | COM | 717081103 | 92 | 2,340 | SH | OTR | 2,215 | 125 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 216 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,824 | 43,164 | SH | SOLE | 42,255 | 272 | 637 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 295 | 2,190 | SH | OTR | 2,190 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 383 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 478 | 5,606 | SH | SOLE | 5,530 | 0 | 76 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 463 | 5,431 | SH | OTR | 5,431 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 58,768 | 137,288 | SH | SOLE | 130,033 | 385 | 6,870 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 143 | 333 | SH | OTR | 333 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 6,677 | 106,040 | SH | SOLE | 103,080 | 0 | 2,960 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 272 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 398 | 715 | SH | SOLE | 653 | 0 | 62 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 17 | 31 | SH | OTR | 31 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,594 | 10,620 | SH | SOLE | 10,427 | 0 | 193 | ||
SALESFORCE COM INC | COM | 79466L302 | 48 | 196 | SH | OTR | 196 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,352 | 9,154 | SH | SOLE | 9,146 | 0 | 8 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 386 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 438 | 1,686 | SH | SOLE | 1,684 | 0 | 2 | ||
TJX COS INC NEW | COM | 872540109 | 2,895 | 42,937 | SH | SOLE | 42,541 | 0 | 396 | ||
TJX COS INC NEW | COM | 872540109 | 244 | 3,622 | SH | OTR | 3,622 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,475 | 10,186 | SH | SOLE | 9,959 | 0 | 227 | ||
T-MOBILE US INC | COM | 872590104 | 3 | 24 | SH | OTR | 24 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 502 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 17 | 85 | SH | OTR | 85 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 802 | 4,308 | SH | SOLE | 4,159 | 0 | 149 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 29 | 154 | SH | OTR | 154 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,207 | 3,492 | SH | SOLE | 3,439 | 0 | 53 | ||
ULTA BEAUTY INC | COM | 90384S303 | 7 | 20 | SH | OTR | 20 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,386 | 40,792 | SH | SOLE | 39,699 | 0 | 1,093 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 6 | 100 | SH | OTR | 100 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,045 | 18,394 | SH | SOLE | 18,140 | 0 | 254 | ||
UNION PAC CORP | COM | 907818108 | 204 | 928 | SH | OTR | 928 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,142 | 2,852 | SH | SOLE | 2,772 | 0 | 80 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 163 | 407 | SH | OTR | 407 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 711 | 13,794 | SH | SOLE | 12,804 | 0 | 990 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 60 | 1,170 | SH | OTR | 670 | 500 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 497 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 32 | 500 | SH | OTR | 500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,082 | 19,915 | SH | SOLE | 19,540 | 0 | 375 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19 | 350 | SH | OTR | 200 | 150 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11,043 | 133,516 | SH | SOLE | 129,621 | 0 | 3,895 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2 | 20 | SH | OTR | 0 | 20 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 237 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 16 | 160 | SH | OTR | 160 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,386 | 60,427 | SH | SOLE | 59,282 | 0 | 1,145 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 257 | 4,586 | SH | OTR | 4,586 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,269 | 31,088 | SH | SOLE | 30,839 | 0 | 249 | ||
VISA INC | COM CL A | 92826C839 | 484 | 2,071 | SH | OTR | 1,971 | 100 | 0 | ||
WALMART INC | COM | 931142103 | 3,987 | 28,271 | SH | SOLE | 27,776 | 0 | 495 | ||
WALMART INC | COM | 931142103 | 29 | 205 | SH | OTR | 205 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,013 | 7,005 | SH | SOLE | 6,972 | 0 | 33 | ||
XILINX INC | COM | 983919101 | 3 | 20 | SH | OTR | 20 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 163 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 447 | 2,780 | SH | OTR | 2,780 | 0 | 0 |