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 |
|
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 | 4,369 | 10,538 | SH | SOLE | 10,254 | 0 | 284 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4 | 10 | SH | OTR | 10 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,057 | 20,988 | SH | SOLE | 20,735 | 0 | 253 | ||
CHUBB LIMITED | COM | H1467J104 | 76 | 394 | SH | OTR | 356 | 38 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 987 | 4,331 | SH | SOLE | 4,094 | 0 | 237 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 114 | 500 | SH | OTR | 500 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 213 | 8,662 | SH | SOLE | 8,649 | 0 | 13 | ||
AT&T INC | COM | 00206R102 | 157 | 6,400 | SH | OTR | 6,400 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,051 | 14,576 | SH | SOLE | 14,469 | 0 | 107 | ||
ABBOTT LABS | COM | 002824100 | 142 | 1,010 | SH | OTR | 1,010 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 454 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 275 | 2,028 | SH | OTR | 2,028 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 467 | 1,535 | SH | SOLE | 1,532 | 0 | 3 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,074 | 371 | SH | SOLE | 371 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 64 | 22 | SH | OTR | 22 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,588 | 4,345 | SH | SOLE | 4,295 | 0 | 50 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 600 | 207 | SH | OTR | 198 | 9 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,279 | 2,183 | SH | SOLE | 2,146 | 0 | 37 | ||
AMAZON COM INC | COM | 023135106 | 277 | 83 | SH | OTR | 83 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,089 | 6,657 | SH | SOLE | 6,592 | 0 | 65 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 110 | 671 | SH | OTR | 671 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,094 | 7,159 | SH | SOLE | 6,967 | 0 | 192 | ||
AMGEN INC | COM | 031162100 | 337 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 109 | 485 | SH | OTR | 450 | 35 | 0 | ||
APPLE INC | COM | 037833100 | 20,426 | 115,028 | SH | SOLE | 112,981 | 0 | 2,047 | ||
APPLE INC | COM | 037833100 | 2,229 | 12,553 | SH | OTR | 12,325 | 228 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 88 | 560 | SH | SOLE | 550 | 0 | 10 | ||
APPLIED MATLS INC | COM | 038222105 | 527 | 3,350 | SH | OTR | 3,350 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 738 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 398 | 1,615 | SH | OTR | 1,615 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,198 | 94,361 | SH | SOLE | 93,334 | 0 | 1,027 | ||
BK OF AMERICA CORP | COM | 060505104 | 358 | 8,057 | SH | OTR | 8,057 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 204 | 682 | SH | SOLE | 682 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 42 | 140 | SH | OTR | 140 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 325 | 11,427 | SH | SOLE | 0 | 0 | 11,427 | ||
BLACKROCK INC | COM | 09247X101 | 5,788 | 6,322 | SH | SOLE | 6,234 | 0 | 88 | ||
BLACKROCK INC | COM | 09247X101 | 391 | 427 | SH | OTR | 401 | 26 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,491 | 39,959 | SH | SOLE | 39,328 | 0 | 631 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 653 | 10,475 | SH | OTR | 10,425 | 50 | 0 | ||
BROADCOM INC | COM | 11135F101 | 218 | 328 | SH | SOLE | 326 | 0 | 2 | ||
BROADCOM INC | COM | 11135F101 | 33 | 50 | SH | OTR | 50 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 275 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 266 | 4,910 | SH | OTR | 4,910 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,036 | 5,009 | SH | SOLE | 4,849 | 0 | 160 | ||
CATERPILLAR INC | COM | 149123101 | 151 | 730 | SH | OTR | 730 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,988 | 16,944 | SH | SOLE | 16,765 | 0 | 179 | ||
CHEVRON CORP NEW | COM | 166764100 | 155 | 1,325 | SH | OTR | 1,325 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,563 | 72,012 | SH | SOLE | 70,519 | 0 | 1,493 | ||
CISCO SYS INC | COM | 17275R102 | 296 | 4,677 | SH | OTR | 4,677 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,797 | 29,764 | SH | SOLE | 29,516 | 0 | 248 | ||
CITIGROUP INC | COM NEW | 172967424 | 3 | 50 | SH | OTR | 50 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 299 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 111 | 1,870 | SH | OTR | 1,870 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 477 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 145 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 251 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 283 | 499 | SH | SOLE | 473 | 0 | 26 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 88 | 155 | SH | OTR | 155 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,236 | 10,712 | SH | SOLE | 10,531 | 0 | 181 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 125 | 600 | SH | OTR | 600 | 0 | 0 | ||
CRUZ BATTERY METALS CORP | COM | 22888A108 | 8 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 9,501 | 28,877 | SH | SOLE | 28,529 | 0 | 348 | ||
DANAHER CORPORATION | COM | 235851102 | 181 | 550 | SH | OTR | 550 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 901 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,103 | 26,489 | SH | SOLE | 26,166 | 0 | 323 | ||
DISNEY WALT CO | COM | 254687106 | 222 | 1,435 | SH | OTR | 1,410 | 25 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,015 | 25,643 | SH | SOLE | 25,146 | 0 | 497 | ||
DOMINION ENERGY INC | COM | 25746U109 | 182 | 2,318 | SH | OTR | 2,318 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 193 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 112 | 1,066 | SH | OTR | 1,066 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 249 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 890 | 9,574 | SH | OTR | 9,574 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1,823 | 167,721 | SH | SOLE | 165,077 | 0 | 2,644 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 80 | 7,325 | SH | OTR | 7,325 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 277 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 118 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,147 | 51,423 | SH | SOLE | 50,807 | 208 | 408 | ||
EXXON MOBIL CORP | COM | 30231G102 | 712 | 11,631 | SH | OTR | 11,631 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 398 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,869 | 14,476 | SH | SOLE | 14,248 | 0 | 228 | ||
META PLATFORMS INC | CL A | 30303M102 | 122 | 362 | SH | OTR | 262 | 100 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,031 | 7,851 | SH | SOLE | 7,664 | 0 | 187 | ||
FEDEX CORP | COM | 31428X106 | 32 | 123 | SH | OTR | 123 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 796 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 15 | 200 | SH | OTR | 150 | 50 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 201 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 681 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5 | 25 | SH | OTR | 25 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 567 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 55 | 587 | SH | OTR | 587 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,630 | 18,386 | SH | SOLE | 18,114 | 0 | 272 | ||
HOME DEPOT INC | COM | 437076102 | 896 | 2,158 | SH | OTR | 2,158 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,228 | 10,685 | SH | SOLE | 10,486 | 0 | 199 | ||
HONEYWELL INTL INC | COM | 438516106 | 25 | 120 | SH | OTR | 120 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 957 | 1,454 | SH | SOLE | 1,406 | 0 | 48 | ||
IDEXX LABS INC | COM | 45168D104 | 18 | 27 | SH | OTR | 27 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 459 | 1,858 | SH | SOLE | 1,726 | 0 | 132 | ||
INTEL CORP | COM | 458140100 | 475 | 9,228 | SH | SOLE | 9,228 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 74 | 1,430 | SH | OTR | 1,430 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 653 | 4,887 | SH | SOLE | 4,830 | 57 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 39 | 290 | SH | OTR | 290 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,080 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,413 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,945 | 8,270 | SH | OTR | 8,270 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 187 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 34 | 300 | SH | OTR | 300 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 762 | 15,594 | SH | SOLE | 15,594 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,416 | 16,559 | SH | SOLE | 16,046 | 0 | 513 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,076 | 13,677 | SH | SOLE | 13,677 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 37 | 475 | SH | OTR | 475 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 7,102 | 58,036 | SH | SOLE | 56,631 | 0 | 1,405 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 13,458 | 116,805 | SH | SOLE | 114,716 | 100 | 1,989 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 73 | 630 | SH | OTR | 330 | 300 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 906 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,070 | 3,780 | SH | OTR | 3,780 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 220 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 310 | 1,393 | SH | SOLE | 1,388 | 0 | 5 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 218 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 725 | 6,330 | SH | OTR | 6,330 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,537 | 13,221 | SH | SOLE | 13,221 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 24,878 | 419,741 | SH | SOLE | 402,362 | 160 | 17,219 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 43 | 725 | SH | OTR | 725 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 17,436 | 135,509 | SH | SOLE | 133,165 | 90 | 2,254 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3 | 20 | SH | OTR | 20 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 413 | 5,824 | SH | SOLE | 4,824 | 0 | 1,000 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,806 | 117,974 | SH | SOLE | 113,737 | 0 | 4,237 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 185 | 2,475 | SH | OTR | 2,475 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,702 | 61,840 | SH | SOLE | 59,948 | 0 | 1,892 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 60 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,935 | 43,795 | SH | SOLE | 43,228 | 0 | 567 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 419 | 2,644 | SH | OTR | 2,644 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 19,055 | 377,484 | SH | SOLE | 370,386 | 0 | 7,098 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 18 | 350 | SH | OTR | 0 | 350 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,026 | 11,842 | SH | SOLE | 11,724 | 0 | 118 | ||
JOHNSON & JOHNSON | COM | 478160104 | 391 | 2,287 | SH | OTR | 2,287 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,974 | 13,815 | SH | SOLE | 13,342 | 0 | 473 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 71 | 500 | SH | OTR | 500 | 0 | 0 | ||
KINERJAPAY CORP | COM | 49460M101 | 0 | 595,000 | SH | SOLE | 595,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,086 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 113 | 408 | SH | OTR | 343 | 65 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 300 | 845 | SH | SOLE | 845 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 14 | 40 | SH | OTR | 40 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 194 | 751 | SH | SOLE | 751 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 33 | 128 | SH | OTR | 128 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 233 | 648 | SH | SOLE | 590 | 0 | 58 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,542 | 15,964 | SH | SOLE | 15,904 | 0 | 60 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 26 | 270 | SH | OTR | 150 | 120 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,338 | 8,722 | SH | SOLE | 8,539 | 0 | 183 | ||
MCDONALDS CORP | COM | 580135101 | 298 | 1,110 | SH | OTR | 1,110 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,585 | 46,774 | SH | SOLE | 45,907 | 0 | 867 | ||
MERCK & CO INC | COM | 58933Y105 | 1,069 | 13,942 | SH | OTR | 13,942 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,971 | 63,543 | SH | SOLE | 62,656 | 0 | 887 | ||
METLIFE INC | COM | 59156R108 | 72 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,375 | 54,636 | SH | SOLE | 53,904 | 0 | 732 | ||
MICROSOFT CORP | COM | 594918104 | 1,559 | 4,635 | SH | OTR | 4,635 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 457 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,088 | 43,783 | SH | SOLE | 43,217 | 0 | 566 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 175 | 1,872 | SH | OTR | 1,872 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,499 | 8,993 | SH | SOLE | 8,593 | 0 | 400 | ||
NIKE INC | CL B | 654106103 | 233 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 350 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 9 | 30 | SH | OTR | 30 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,123 | 12,834 | SH | SOLE | 12,834 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 39 | 445 | SH | OTR | 405 | 40 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,080 | 24,074 | SH | SOLE | 23,536 | 0 | 538 | ||
NVIDIA CORPORATION | COM | 67066G104 | 218 | 740 | SH | OTR | 740 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 300 | 4,375 | SH | SOLE | 4,355 | 0 | 20 | ||
ORACLE CORP | COM | 68389X105 | 297 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 127 | 1,455 | SH | OTR | 1,300 | 155 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,753 | 19,375 | SH | SOLE | 18,692 | 0 | 683 | ||
OWENS CORNING NEW | COM | 690742101 | 15 | 167 | SH | OTR | 167 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 295 | 530 | SH | SOLE | 530 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 22 | 40 | SH | OTR | 0 | 40 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,679 | 14,204 | SH | SOLE | 14,034 | 0 | 170 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 108 | 572 | SH | OTR | 572 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,582 | 9,105 | SH | SOLE | 9,002 | 0 | 103 | ||
PEPSICO INC | COM | 713448108 | 397 | 2,285 | SH | OTR | 2,285 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,839 | 81,947 | SH | SOLE | 81,751 | 0 | 196 | ||
PFIZER INC | COM | 717081103 | 138 | 2,340 | SH | OTR | 2,215 | 125 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,043 | 43,055 | SH | SOLE | 42,053 | 375 | 627 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 332 | 2,032 | SH | OTR | 2,032 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 463 | 5,383 | SH | SOLE | 5,307 | 0 | 76 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 467 | 5,431 | SH | OTR | 5,431 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 256 | 14,434 | SH | SOLE | 14,434 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 60,929 | 128,283 | SH | SOLE | 121,235 | 385 | 6,663 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 156 | 328 | SH | OTR | 328 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 7,387 | 101,932 | SH | SOLE | 99,154 | 0 | 2,778 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 394 | 9,372 | SH | SOLE | 9,372 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 736 | 1,085 | SH | SOLE | 1,023 | 0 | 62 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,810 | 11,056 | SH | SOLE | 10,863 | 0 | 193 | ||
SALESFORCE COM INC | COM | 79466L302 | 41 | 160 | SH | OTR | 160 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,592 | 9,154 | SH | SOLE | 9,146 | 0 | 8 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 923 | 2,622 | SH | SOLE | 2,572 | 0 | 50 | ||
STRYKER CORPORATION | COM | 863667101 | 1,072 | 4,010 | SH | SOLE | 3,758 | 0 | 252 | ||
TJX COS INC NEW | COM | 872540109 | 3,356 | 44,205 | SH | SOLE | 43,809 | 0 | 396 | ||
TJX COS INC NEW | COM | 872540109 | 269 | 3,543 | SH | OTR | 3,543 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,219 | 10,511 | SH | SOLE | 10,284 | 0 | 227 | ||
TEXAS INSTRS INC | COM | 882508104 | 274 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 430 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 15 | 85 | SH | OTR | 85 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,023 | 4,286 | SH | SOLE | 4,143 | 0 | 143 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5 | 20 | SH | OTR | 20 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 868 | 2,105 | SH | SOLE | 2,091 | 0 | 14 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4 | 10 | SH | OTR | 10 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 638 | 11,853 | SH | SOLE | 11,853 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,830 | 19,172 | SH | SOLE | 18,923 | 0 | 249 | ||
UNION PAC CORP | COM | 907818108 | 215 | 854 | SH | OTR | 854 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,761 | 5,498 | SH | SOLE | 5,308 | 0 | 190 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 201 | 400 | SH | OTR | 400 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 659 | 12,904 | SH | SOLE | 11,914 | 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 | 481 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 31 | 500 | SH | OTR | 500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 909 | 18,387 | SH | SOLE | 18,012 | 0 | 375 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17 | 350 | SH | OTR | 200 | 150 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,979 | 85,890 | SH | SOLE | 84,174 | 0 | 1,716 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2 | 20 | SH | OTR | 0 | 20 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,399 | 65,414 | SH | SOLE | 64,069 | 0 | 1,345 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 305 | 5,872 | SH | OTR | 5,872 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,429 | 29,666 | SH | SOLE | 29,417 | 0 | 249 | ||
VISA INC | COM CL A | 92826C839 | 438 | 2,020 | SH | OTR | 1,920 | 100 | 0 | ||
VOYAGER DIGITAL LTD NPV | COM | 00BL9Y6T0 | 313 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,212 | 29,113 | SH | SOLE | 28,618 | 0 | 495 | ||
WALMART INC | COM | 931142103 | 11 | 75 | SH | OTR | 75 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 596 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 4 | 20 | SH | OTR | 20 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 129 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 353 | 2,780 | SH | OTR | 2,780 | 0 | 0 |