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 | 3,723 | 11,040 | SH | SOLE | 10,756 | 0 | 284 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3 | 10 | SH | OTR | 10 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,478 | 20,933 | SH | SOLE | 20,680 | 0 | 253 | ||
CHUBB LIMITED | COM | H1467J104 | 84 | 394 | SH | OTR | 356 | 38 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 970 | 5,240 | SH | SOLE | 5,010 | 0 | 230 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 93 | 500 | SH | OTR | 500 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 214 | 9,072 | SH | SOLE | 9,059 | 0 | 13 | ||
AT&T INC | COM | 00206R102 | 151 | 6,400 | SH | OTR | 6,400 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,723 | 14,556 | SH | SOLE | 14,449 | 0 | 107 | ||
ABBOTT LABS | COM | 002824100 | 120 | 1,010 | SH | OTR | 1,010 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 558 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 329 | 2,028 | SH | OTR | 2,028 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 287 | 631 | SH | SOLE | 630 | 0 | 1 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 333 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4 | 34 | SH | OTR | 34 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 434 | 1,735 | SH | SOLE | 1,732 | 0 | 3 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,036 | 371 | SH | SOLE | 371 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 61 | 22 | SH | OTR | 22 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,718 | 4,213 | SH | SOLE | 4,163 | 0 | 50 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 576 | 207 | SH | OTR | 198 | 9 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,641 | 2,344 | SH | SOLE | 2,307 | 0 | 37 | ||
AMAZON COM INC | COM | 023135106 | 271 | 83 | SH | OTR | 83 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,474 | 7,882 | SH | SOLE | 7,817 | 0 | 65 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 125 | 671 | SH | OTR | 671 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,487 | 9,900 | SH | SOLE | 9,699 | 0 | 201 | ||
AMGEN INC | COM | 031162100 | 362 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 117 | 485 | SH | OTR | 450 | 35 | 0 | ||
APPLE INC | COM | 037833100 | 18,344 | 105,058 | SH | SOLE | 103,139 | 0 | 1,919 | ||
APPLE INC | COM | 037833100 | 2,192 | 12,553 | SH | OTR | 12,325 | 228 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 74 | 560 | SH | SOLE | 550 | 0 | 10 | ||
APPLIED MATLS INC | COM | 038222105 | 442 | 3,350 | SH | OTR | 3,350 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 676 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 367 | 1,615 | SH | OTR | 1,615 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 280 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,858 | 93,605 | SH | SOLE | 92,578 | 0 | 1,027 | ||
BK OF AMERICA CORP | COM | 060505104 | 332 | 8,057 | SH | OTR | 8,057 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 241 | 682 | SH | SOLE | 682 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 49 | 140 | SH | OTR | 140 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 318 | 10,977 | SH | SOLE | 0 | 0 | 10,977 | ||
BLACKROCK INC | COM | 09247X101 | 4,788 | 6,265 | SH | SOLE | 6,177 | 0 | 88 | ||
BLACKROCK INC | COM | 09247X101 | 326 | 427 | SH | OTR | 401 | 26 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,718 | 37,216 | SH | SOLE | 36,585 | 0 | 631 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 765 | 10,475 | SH | OTR | 10,425 | 50 | 0 | ||
BROADCOM INC | COM | 11135F101 | 210 | 333 | SH | SOLE | 331 | 0 | 2 | ||
BROADCOM INC | COM | 11135F101 | 31 | 50 | SH | OTR | 50 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 24 | 102 | SH | SOLE | 102 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 180 | 750 | SH | OTR | 737 | 13 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 217 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 225 | 4,910 | SH | OTR | 4,910 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,101 | 9,428 | SH | SOLE | 9,228 | 0 | 200 | ||
CATERPILLAR INC | COM | 149123101 | 163 | 730 | SH | OTR | 730 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,821 | 17,325 | SH | SOLE | 17,153 | 0 | 172 | ||
CHEVRON CORP NEW | COM | 166764100 | 216 | 1,325 | SH | OTR | 1,325 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,223 | 75,730 | SH | SOLE | 74,237 | 0 | 1,493 | ||
CISCO SYS INC | COM | 17275R102 | 261 | 4,677 | SH | OTR | 4,677 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,635 | 30,620 | SH | SOLE | 30,392 | 0 | 228 | ||
CITIGROUP INC | COM NEW | 172967424 | 3 | 50 | SH | OTR | 50 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 322 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 116 | 1,870 | SH | OTR | 1,870 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 340 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 129 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 100 | 999 | SH | SOLE | 992 | 0 | 7 | ||
CONOCOPHILLIPS | COM | 20825C104 | 199 | 1,985 | SH | OTR | 1,985 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 230 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 463 | 804 | SH | SOLE | 778 | 0 | 26 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 89 | 155 | SH | OTR | 155 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 312 | 1,692 | SH | SOLE | 1,688 | 0 | 4 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 111 | 600 | SH | OTR | 600 | 0 | 0 | ||
CRUZ BATTERY METALS CORP | COM | 22888A108 | 9 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 8,400 | 28,636 | SH | SOLE | 28,288 | 0 | 348 | ||
DANAHER CORPORATION | COM | 235851102 | 161 | 550 | SH | OTR | 550 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,108 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,766 | 27,460 | SH | SOLE | 27,137 | 0 | 323 | ||
DISNEY WALT CO | COM | 254687106 | 197 | 1,435 | SH | OTR | 1,410 | 25 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,149 | 25,286 | SH | SOLE | 24,800 | 0 | 486 | ||
DOMINION ENERGY INC | COM | 25746U109 | 197 | 2,318 | SH | OTR | 2,318 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 205 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 119 | 1,066 | SH | OTR | 1,066 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 98 | 557 | SH | SOLE | 557 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 117 | 660 | SH | OTR | 660 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 262 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 939 | 9,574 | SH | OTR | 9,574 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 327 | 35,829 | SH | SOLE | 35,829 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 12 | 1,325 | SH | OTR | 1,325 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 269 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 115 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,233 | 51,255 | SH | SOLE | 50,651 | 208 | 396 | ||
EXXON MOBIL CORP | COM | 30231G102 | 961 | 11,631 | SH | OTR | 11,631 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 297 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,250 | 14,614 | SH | SOLE | 14,386 | 0 | 228 | ||
META PLATFORMS INC | CL A | 30303M102 | 80 | 362 | SH | OTR | 262 | 100 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,943 | 8,397 | SH | SOLE | 8,215 | 0 | 182 | ||
FEDEX CORP | COM | 31428X106 | 28 | 123 | SH | OTR | 123 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 266 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 787 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6 | 25 | SH | OTR | 25 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 416 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 54 | 587 | SH | OTR | 587 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 320 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,595 | 18,693 | SH | SOLE | 18,421 | 0 | 272 | ||
HOME DEPOT INC | COM | 437076102 | 646 | 2,158 | SH | OTR | 2,158 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,128 | 10,936 | SH | SOLE | 10,741 | 0 | 195 | ||
HONEYWELL INTL INC | COM | 438516106 | 23 | 120 | SH | OTR | 120 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 839 | 1,533 | SH | SOLE | 1,485 | 0 | 48 | ||
IDEXX LABS INC | COM | 45168D104 | 15 | 27 | SH | OTR | 27 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 554 | 2,646 | SH | SOLE | 2,514 | 0 | 132 | ||
INTEL CORP | COM | 458140100 | 405 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 71 | 1,430 | SH | OTR | 1,430 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 658 | 5,061 | SH | SOLE | 5,004 | 57 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 38 | 290 | SH | OTR | 290 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 371 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 984 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,370 | 9,632 | SH | SOLE | 8,132 | 0 | 1,500 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,762 | 8,293 | SH | OTR | 8,293 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 559 | 12,371 | SH | SOLE | 12,371 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,202 | 14,426 | SH | SOLE | 14,163 | 0 | 263 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 858 | 11,653 | SH | SOLE | 11,653 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 35 | 475 | SH | OTR | 475 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,727 | 47,867 | SH | SOLE | 46,493 | 0 | 1,374 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 9,685 | 96,373 | SH | SOLE | 94,488 | 100 | 1,785 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 63 | 630 | SH | OTR | 330 | 300 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 858 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,015 | 3,783 | SH | OTR | 3,783 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 277 | 1,348 | SH | SOLE | 1,343 | 0 | 5 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 200 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 684 | 6,338 | SH | OTR | 6,338 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,121 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 367 | 11,554 | SH | SOLE | 11,554 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 21,547 | 392,688 | SH | SOLE | 374,890 | 160 | 17,638 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 40 | 725 | SH | OTR | 725 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 16,875 | 138,261 | SH | SOLE | 135,818 | 90 | 2,353 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2 | 20 | SH | OTR | 20 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 369 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,811 | 155,531 | SH | SOLE | 154,299 | 0 | 1,232 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 173 | 2,487 | SH | OTR | 2,487 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,389 | 61,009 | SH | SOLE | 60,557 | 0 | 452 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 56 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 629 | 7,371 | SH | SOLE | 5,366 | 0 | 2,005 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,971 | 43,804 | SH | SOLE | 43,237 | 0 | 567 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 360 | 2,644 | SH | OTR | 2,644 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 19,506 | 388,017 | SH | SOLE | 380,824 | 0 | 7,193 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 18 | 350 | SH | OTR | 0 | 350 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,153 | 12,148 | SH | SOLE | 12,030 | 0 | 118 | ||
JOHNSON & JOHNSON | COM | 478160104 | 405 | 2,287 | SH | OTR | 2,287 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,541 | 12,514 | SH | SOLE | 12,041 | 0 | 473 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 62 | 500 | SH | OTR | 500 | 0 | 0 | ||
KINERJAPAY CORP | COM | 49460M101 | 0 | 595,000 | SH | SOLE | 595,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,031 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 117 | 408 | SH | OTR | 343 | 65 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 472 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 18 | 40 | SH | OTR | 40 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 201 | 563 | SH | SOLE | 505 | 0 | 58 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,422 | 14,253 | SH | SOLE | 14,193 | 0 | 60 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 27 | 270 | SH | OTR | 150 | 120 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,353 | 9,515 | SH | SOLE | 9,337 | 0 | 178 | ||
MCDONALDS CORP | COM | 580135101 | 274 | 1,110 | SH | OTR | 1,110 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,821 | 46,571 | SH | SOLE | 45,704 | 0 | 867 | ||
MERCK & CO INC | COM | 58933Y105 | 1,144 | 13,942 | SH | OTR | 13,942 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,391 | 62,484 | SH | SOLE | 61,612 | 0 | 872 | ||
METLIFE INC | COM | 59156R108 | 81 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,555 | 53,697 | SH | SOLE | 52,973 | 0 | 724 | ||
MICROSOFT CORP | COM | 594918104 | 1,429 | 4,635 | SH | OTR | 4,635 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 513 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,782 | 44,641 | SH | SOLE | 44,085 | 0 | 556 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 159 | 1,872 | SH | OTR | 1,872 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,727 | 12,833 | SH | SOLE | 12,433 | 0 | 400 | ||
NIKE INC | CL B | 654106103 | 188 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 328 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 9 | 30 | SH | OTR | 30 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,017 | 11,593 | SH | SOLE | 11,593 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 39 | 445 | SH | OTR | 405 | 40 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,615 | 24,245 | SH | SOLE | 23,707 | 0 | 538 | ||
NVIDIA CORPORATION | COM | 67066G104 | 202 | 740 | SH | OTR | 740 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 355 | 5,848 | SH | SOLE | 5,835 | 0 | 13 | ||
ORACLE CORP | COM | 68389X105 | 203 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 120 | 1,455 | SH | OTR | 1,300 | 155 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 2,656 | 29,028 | SH | SOLE | 28,318 | 0 | 710 | ||
OWENS CORNING NEW | COM | 690742101 | 15 | 167 | SH | OTR | 167 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 333 | 1,808 | SH | SOLE | 1,802 | 0 | 6 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 255 | 410 | SH | SOLE | 410 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 25 | 40 | SH | OTR | 0 | 40 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,956 | 16,915 | SH | SOLE | 16,753 | 0 | 162 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 66 | 572 | SH | OTR | 572 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,513 | 9,040 | SH | SOLE | 8,937 | 0 | 103 | ||
PEPSICO INC | COM | 713448108 | 382 | 2,285 | SH | OTR | 2,285 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,334 | 45,084 | SH | SOLE | 44,988 | 0 | 96 | ||
PFIZER INC | COM | 717081103 | 121 | 2,340 | SH | OTR | 2,215 | 125 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,505 | 42,571 | SH | SOLE | 41,569 | 375 | 627 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 310 | 2,032 | SH | OTR | 2,032 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 604 | 6,093 | SH | SOLE | 6,017 | 0 | 76 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 538 | 5,431 | SH | OTR | 5,431 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 195 | 14,434 | SH | SOLE | 14,434 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 55,535 | 122,964 | SH | SOLE | 117,372 | 385 | 5,207 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 148 | 328 | SH | OTR | 328 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,530 | 68,421 | SH | SOLE | 67,102 | 0 | 1,319 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 441 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 688 | 15,655 | SH | SOLE | 15,655 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 830 | 1,483 | SH | SOLE | 1,423 | 0 | 60 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,496 | 11,757 | SH | SOLE | 11,569 | 0 | 188 | ||
SALESFORCE COM INC | COM | 79466L302 | 34 | 160 | SH | OTR | 160 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,137 | 7,154 | SH | SOLE | 7,146 | 0 | 8 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 808 | 3,238 | SH | SOLE | 3,188 | 0 | 50 | ||
STRYKER CORPORATION | COM | 863667101 | 1,596 | 5,971 | SH | SOLE | 5,719 | 0 | 252 | ||
TJX COS INC NEW | COM | 872540109 | 2,726 | 44,994 | SH | SOLE | 44,616 | 0 | 378 | ||
TJX COS INC NEW | COM | 872540109 | 215 | 3,543 | SH | OTR | 3,543 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,390 | 10,829 | SH | SOLE | 10,607 | 0 | 222 | ||
TARGET CORP | COM | 87612EAF3 | 361 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
TARGET CORP | COM | 87612EAF3 | 18 | 85 | SH | OTR | 85 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 410 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 360 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 13 | 85 | SH | OTR | 85 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 816 | 3,497 | SH | SOLE | 3,356 | 0 | 141 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5 | 20 | SH | OTR | 20 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 355 | 892 | SH | SOLE | 890 | 0 | 2 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4 | 10 | SH | OTR | 10 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 747 | 16,396 | SH | SOLE | 16,396 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,225 | 19,124 | SH | SOLE | 18,875 | 0 | 249 | ||
UNION PAC CORP | COM | 907818108 | 233 | 854 | SH | OTR | 854 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,339 | 6,547 | SH | SOLE | 6,360 | 0 | 187 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 204 | 400 | SH | OTR | 400 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 620 | 12,904 | SH | SOLE | 11,914 | 0 | 990 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 56 | 1,170 | SH | OTR | 670 | 500 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 366 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 29 | 500 | SH | OTR | 500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 821 | 17,787 | SH | SOLE | 17,412 | 0 | 375 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16 | 350 | SH | OTR | 200 | 150 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,177 | 53,488 | SH | SOLE | 51,772 | 0 | 1,716 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2 | 20 | SH | OTR | 0 | 20 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,389 | 66,526 | SH | SOLE | 65,209 | 0 | 1,317 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 299 | 5,872 | SH | OTR | 5,872 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,594 | 29,733 | SH | SOLE | 29,484 | 0 | 249 | ||
VISA INC | COM CL A | 92826C839 | 448 | 2,020 | SH | OTR | 1,920 | 100 | 0 | ||
VOYAGER DIGITAL LTD NPV | COM | 00BN7P9F6 | 134 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,346 | 29,183 | SH | SOLE | 28,688 | 0 | 495 | ||
WALMART INC | COM | 931142103 | 11 | 75 | SH | OTR | 75 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 221 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 12 | 75 | SH | OTR | 75 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 130 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 356 | 2,780 | SH | OTR | 2,780 | 0 | 0 |