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 | 3,272 | 10,229 | SH | SOLE | 9,945 | 0 | 284 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16 | 51 | SH | OTR | 51 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 216 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,564 | 20,542 | SH | OTR | 20,286 | 0 | 256 | ||
CHUBB LIMITED | COM | H1467J104 | 77 | 441 | SH | OTR | 403 | 38 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 688 | 3,512 | SH | OTR | 3,502 | 0 | 10 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 107 | 545 | SH | OTR | 545 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 366 | 13,555 | SH | OTR | 13,542 | 0 | 13 | ||
AT&T INC | COM | 00206R102 | 199 | 7,350 | SH | OTR | 7,350 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,718 | 14,541 | SH | OTR | 14,434 | 0 | 107 | ||
ABBOTT LABS | COM | 002824100 | 119 | 1,010 | SH | OTR | 1,010 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 362 | 3,355 | SH | OTR | 3,355 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 219 | 2,028 | SH | OTR | 2,028 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 398 | 1,555 | SH | OTR | 1,552 | 0 | 3 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 981 | 368 | SH | OTR | 368 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 59 | 22 | SH | OTR | 22 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,723 | 4,385 | SH | OTR | 4,330 | 0 | 55 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 572 | 214 | SH | OTR | 205 | 9 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,004 | 2,132 | SH | OTR | 2,095 | 0 | 37 | ||
AMAZON COM INC | COM | 023135106 | 292 | 89 | SH | OTR | 89 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,009 | 6,024 | SH | OTR | 5,959 | 0 | 65 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 116 | 690 | SH | OTR | 690 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,594 | 6,006 | SH | OTR | 5,814 | 0 | 192 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12 | 45 | SH | OTR | 45 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 323 | 1,518 | SH | OTR | 1,518 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 103 | 485 | SH | OTR | 450 | 35 | 0 | ||
APPLE INC | COM | 037833100 | 16,228 | 114,689 | SH | OTR | 112,642 | 0 | 2,047 | ||
APPLE INC | COM | 037833100 | 1,796 | 12,694 | SH | OTR | 12,466 | 228 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 72 | 560 | SH | OTR | 550 | 0 | 10 | ||
APPLIED MATLS INC | COM | 038222105 | 431 | 3,350 | SH | OTR | 3,350 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 613 | 3,067 | SH | OTR | 3,067 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 323 | 1,615 | SH | OTR | 1,615 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,962 | 93,340 | SH | OTR | 92,313 | 0 | 1,027 | ||
BK OF AMERICA CORP | COM | 060505104 | 336 | 7,925 | SH | OTR | 7,925 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 335 | 12,427 | SH | OTR | 0 | 0 | 12,427 | ||
BLACKROCK INC | COM | 09247X101 | 5,253 | 6,263 | SH | OTR | 6,175 | 0 | 88 | ||
BLACKROCK INC | COM | 09247X101 | 366 | 436 | SH | OTR | 410 | 26 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,525 | 42,668 | SH | OTR | 42,037 | 0 | 631 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 625 | 10,567 | SH | OTR | 10,517 | 50 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 267 | 5,163 | SH | OTR | 5,163 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 254 | 4,910 | SH | OTR | 4,910 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 342 | 1,780 | SH | OTR | 1,780 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 63 | 330 | SH | OTR | 330 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,622 | 15,990 | SH | OTR | 15,811 | 0 | 179 | ||
CHEVRON CORP NEW | COM | 166764100 | 109 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,777 | 69,383 | SH | OTR | 67,890 | 0 | 1,493 | ||
CISCO SYS INC | COM | 17275R102 | 267 | 4,901 | SH | OTR | 4,901 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,057 | 29,311 | SH | OTR | 29,063 | 0 | 248 | ||
CITIGROUP INC | COM NEW | 172967424 | 10 | 138 | SH | OTR | 138 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 277 | 5,287 | SH | OTR | 5,287 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 98 | 1,870 | SH | OTR | 1,870 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 445 | 5,890 | SH | OTR | 5,890 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 128 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 127 | 2,274 | SH | SOLE | 2,060 | 0 | 214 | ||
COMCAST CORP NEW | CL A | 20030N101 | 140 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 555 | 1,343 | SH | SOLE | 1,309 | 0 | 34 | ||
COOPER COS INC | COM NEW | 216648402 | 2 | 6 | SH | OTR | 6 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 145 | 323 | SH | SOLE | 297 | 0 | 26 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 70 | 155 | SH | OTR | 155 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,028 | 11,701 | SH | SOLE | 11,516 | 0 | 185 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 109 | 627 | SH | OTR | 627 | 0 | 0 | ||
CRUZ BATTERY METALS CORP | COM | 22888A108 | 3 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 8,443 | 27,734 | SH | SOLE | 27,386 | 0 | 348 | ||
DANAHER CORPORATION | COM | 235851102 | 182 | 597 | SH | OTR | 597 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 528 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,367 | 25,813 | SH | SOLE | 25,490 | 0 | 323 | ||
DISNEY WALT CO | COM | 254687106 | 250 | 1,476 | SH | OTR | 1,451 | 25 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,870 | 25,606 | SH | SOLE | 25,109 | 0 | 497 | ||
DOMINION ENERGY INC | COM | 25746U109 | 104 | 1,429 | SH | OTR | 1,429 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 167 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 104 | 1,066 | SH | OTR | 1,066 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 259 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 902 | 9,574 | SH | OTR | 9,574 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1,947 | 173,870 | SH | SOLE | 171,226 | 0 | 2,644 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 89 | 7,913 | SH | OTR | 7,913 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 257 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 106 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,977 | 50,615 | SH | SOLE | 49,999 | 208 | 408 | ||
EXXON MOBIL CORP | COM | 30231G102 | 631 | 10,734 | SH | OTR | 10,734 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,138 | 12,434 | SH | SOLE | 12,205 | 0 | 229 | ||
FMC CORP | COM NEW | 302491303 | 3 | 35 | SH | OTR | 35 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,873 | 14,358 | SH | SOLE | 14,130 | 0 | 228 | ||
FACEBOOK INC | CL A | 30303M102 | 133 | 391 | SH | OTR | 291 | 100 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,112 | 5,072 | SH | SOLE | 4,940 | 0 | 132 | ||
FEDEX CORP | COM | 31428X106 | 31 | 143 | SH | OTR | 143 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,074 | 15,212 | SH | SOLE | 15,055 | 0 | 157 | ||
FORTIVE CORP | COM | 34959J108 | 22 | 313 | SH | OTR | 263 | 50 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 3,299 | 130,000 | SH | SOLE | 0 | 0 | 130,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 522 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5 | 25 | SH | OTR | 25 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 498 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 169 | 1,643 | SH | OTR | 1,643 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,831 | 17,763 | SH | SOLE | 17,488 | 0 | 275 | ||
HOME DEPOT INC | COM | 437076102 | 719 | 2,189 | SH | OTR | 2,189 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,240 | 10,550 | SH | SOLE | 10,347 | 0 | 203 | ||
HONEYWELL INTL INC | COM | 438516106 | 30 | 142 | SH | OTR | 142 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 879 | 1,414 | SH | SOLE | 1,366 | 0 | 48 | ||
IDEXX LABS INC | COM | 45168D104 | 21 | 33 | SH | OTR | 33 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 814 | 15,272 | SH | SOLE | 15,158 | 0 | 114 | ||
INTEL CORP | COM | 458140100 | 252 | 4,730 | SH | OTR | 4,730 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 680 | 4,892 | SH | SOLE | 4,835 | 57 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 40 | 290 | SH | OTR | 290 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 949 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 783 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 457 | 1,060 | SH | OTR | 1,060 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 272 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 34 | 300 | SH | OTR | 300 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 710 | 14,094 | SH | SOLE | 14,094 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,612 | 18,715 | SH | SOLE | 18,202 | 0 | 513 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,125 | 14,416 | SH | SOLE | 14,416 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 37 | 475 | SH | OTR | 475 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,528 | 57,641 | SH | SOLE | 56,236 | 0 | 1,405 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 18 | 161 | SH | OTR | 161 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 13,438 | 119,905 | SH | SOLE | 117,626 | 100 | 2,179 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 89 | 798 | SH | OTR | 498 | 300 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 884 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 276 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 220 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 339 | 1,550 | SH | SOLE | 1,545 | 0 | 5 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 225 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 209 | 1,910 | SH | OTR | 1,910 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,439 | 12,385 | SH | SOLE | 12,385 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 24,076 | 400,861 | SH | SOLE | 383,727 | 160 | 16,974 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 44 | 725 | SH | OTR | 725 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 18,035 | 138,546 | SH | SOLE | 136,292 | 90 | 2,164 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3 | 20 | SH | OTR | 20 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 318 | 4,485 | SH | SOLE | 3,485 | 0 | 1,000 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,055 | 54,607 | SH | SOLE | 51,300 | 0 | 3,307 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 19 | 260 | SH | OTR | 260 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,640 | 58,941 | SH | SOLE | 57,074 | 0 | 1,867 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 74 | 1,201 | SH | OTR | 1,201 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,937 | 42,377 | SH | SOLE | 41,810 | 0 | 567 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 445 | 2,717 | SH | OTR | 2,717 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 16,424 | 323,813 | SH | SOLE | 318,053 | 0 | 5,760 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 18 | 350 | SH | OTR | 0 | 350 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,867 | 11,561 | SH | SOLE | 11,443 | 0 | 118 | ||
JOHNSON & JOHNSON | COM | 478160104 | 369 | 2,287 | SH | OTR | 2,287 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,850 | 13,971 | SH | SOLE | 13,498 | 0 | 473 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 66 | 500 | SH | OTR | 500 | 0 | 0 | ||
KINERJAPAY CORP | COM | 49460M101 | 0 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 908 | 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 | 292 | 845 | SH | SOLE | 845 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 14 | 40 | SH | OTR | 40 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,446 | 17,850 | SH | SOLE | 17,790 | 0 | 60 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 22 | 270 | SH | OTR | 150 | 120 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,047 | 8,491 | SH | SOLE | 8,308 | 0 | 183 | ||
MCDONALDS CORP | COM | 580135101 | 271 | 1,122 | SH | OTR | 1,122 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,511 | 46,749 | SH | SOLE | 45,882 | 0 | 867 | ||
MERCK & CO INC | COM | 58933Y105 | 1,059 | 14,105 | SH | OTR | 14,105 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,905 | 63,266 | SH | SOLE | 62,379 | 0 | 887 | ||
METLIFE INC | COM | 59156R108 | 79 | 1,279 | SH | OTR | 1,279 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,250 | 54,093 | SH | SOLE | 53,353 | 0 | 740 | ||
MICROSOFT CORP | COM | 594918104 | 1,333 | 4,727 | SH | OTR | 4,727 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 356 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,336 | 42,487 | SH | SOLE | 41,921 | 0 | 566 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 93 | 1,180 | SH | OTR | 1,180 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 585 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 203 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 281 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 7 | 30 | SH | OTR | 30 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,365 | 16,687 | SH | SOLE | 16,297 | 0 | 390 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 36 | 445 | SH | OTR | 405 | 40 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,905 | 23,676 | SH | SOLE | 23,124 | 0 | 552 | ||
NVIDIA CORPORATION | COM | 67066G104 | 169 | 816 | SH | OTR | 816 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 331 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 310 | 3,555 | SH | OTR | 3,400 | 155 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 199 | 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 | 1,512 | 17,683 | SH | SOLE | 17,000 | 0 | 683 | ||
OWENS CORNING NEW | COM | 690742101 | 25 | 287 | SH | OTR | 287 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 254 | 530 | SH | SOLE | 530 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 19 | 40 | SH | OTR | 0 | 40 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,489 | 13,408 | SH | SOLE | 13,238 | 0 | 170 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 154 | 593 | SH | OTR | 593 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,353 | 8,997 | SH | SOLE | 8,894 | 0 | 103 | ||
PEPSICO INC | COM | 713448108 | 344 | 2,285 | SH | OTR | 2,285 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,728 | 86,679 | SH | SOLE | 85,688 | 0 | 991 | ||
PFIZER INC | COM | 717081103 | 101 | 2,340 | SH | OTR | 2,215 | 125 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,946 | 42,534 | SH | SOLE | 41,635 | 272 | 627 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 306 | 2,190 | SH | OTR | 2,190 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 482 | 5,606 | SH | SOLE | 5,530 | 0 | 76 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 467 | 5,431 | SH | OTR | 5,431 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 57,045 | 132,929 | SH | SOLE | 125,773 | 385 | 6,771 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 143 | 333 | SH | OTR | 333 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 6,661 | 104,044 | SH | SOLE | 101,216 | 0 | 2,828 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 304 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 535 | 827 | SH | SOLE | 765 | 0 | 62 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 3 | 5 | SH | OTR | 5 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,869 | 10,579 | SH | SOLE | 10,386 | 0 | 193 | ||
SALESFORCE COM INC | COM | 79466L302 | 53 | 196 | SH | OTR | 196 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,367 | 9,154 | SH | SOLE | 9,146 | 0 | 8 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 371 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 445 | 1,686 | SH | SOLE | 1,684 | 0 | 2 | ||
TJX COS INC NEW | COM | 872540109 | 2,840 | 43,044 | SH | SOLE | 42,648 | 0 | 396 | ||
TJX COS INC NEW | COM | 872540109 | 239 | 3,622 | SH | OTR | 3,622 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,297 | 10,148 | SH | SOLE | 9,921 | 0 | 227 | ||
T-MOBILE US INC | COM | 872590104 | 3 | 24 | SH | OTR | 24 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 437 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 15 | 85 | SH | OTR | 85 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 865 | 4,268 | SH | SOLE | 4,119 | 0 | 149 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 16 | 78 | SH | OTR | 78 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,138 | 3,152 | SH | SOLE | 3,101 | 0 | 51 | ||
ULTA BEAUTY INC | COM | 90384S303 | 7 | 20 | SH | OTR | 20 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,002 | 36,929 | SH | SOLE | 36,422 | 0 | 507 | ||
UNION PAC CORP | COM | 907818108 | 3,608 | 18,407 | SH | SOLE | 18,158 | 0 | 249 | ||
UNION PAC CORP | COM | 907818108 | 182 | 928 | SH | OTR | 928 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,222 | 3,128 | SH | SOLE | 3,033 | 0 | 95 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 159 | 407 | SH | OTR | 407 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 656 | 12,994 | SH | SOLE | 12,004 | 0 | 990 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 59 | 1,170 | SH | OTR | 670 | 500 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 478 | 7,847 | SH | SOLE | 7,847 | 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 | 968 | 19,357 | SH | SOLE | 18,982 | 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 | 10,518 | 127,633 | SH | SOLE | 123,945 | 0 | 3,688 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2 | 20 | SH | OTR | 0 | 20 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,383 | 62,633 | SH | SOLE | 61,488 | 0 | 1,145 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 242 | 4,486 | SH | OTR | 4,486 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,797 | 30,516 | SH | SOLE | 30,267 | 0 | 249 | ||
VISA INC | COM CL A | 92826C839 | 461 | 2,071 | SH | OTR | 1,971 | 100 | 0 | ||
WALMART INC | COM | 931142103 | 3,998 | 28,686 | SH | SOLE | 28,191 | 0 | 495 | ||
WALMART INC | COM | 931142103 | 22 | 155 | SH | OTR | 155 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 981 | 6,494 | SH | SOLE | 6,461 | 0 | 33 | ||
XILINX INC | COM | 983919101 | 3 | 20 | SH | OTR | 20 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 148 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 407 | 2,780 | SH | OTR | 2,780 | 0 | 0 |