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 | 3,100 | 11,165 | SH | SOLE | 10,881 | 0 | 284 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3 | 10 | SH | OTR | 10 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,098 | 20,846 | SH | SOLE | 20,593 | 0 | 253 | ||
CHUBB LIMITED | COM | H1467J104 | 77 | 394 | SH | OTR | 356 | 38 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,557 | 10,515 | SH | SOLE | 10,235 | 0 | 280 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 74 | 500 | SH | OTR | 500 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 190 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 134 | 6,400 | SH | OTR | 6,400 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,601 | 14,735 | SH | SOLE | 14,628 | 0 | 107 | ||
ABBOTT LABS | COM | 002824100 | 110 | 1,010 | SH | OTR | 1,010 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 558 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 311 | 2,028 | SH | OTR | 2,028 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 274 | 749 | SH | SOLE | 748 | 0 | 1 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 417 | 1,732 | SH | SOLE | 1,729 | 0 | 3 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 812 | 371 | SH | SOLE | 371 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 48 | 22 | SH | OTR | 22 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,151 | 4,199 | SH | SOLE | 4,149 | 0 | 50 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 451 | 207 | SH | OTR | 198 | 9 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,016 | 47,226 | SH | SOLE | 46,486 | 0 | 740 | ||
AMAZON COM INC | COM | 023135106 | 176 | 1,660 | SH | OTR | 1,660 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,191 | 8,591 | SH | SOLE | 8,526 | 0 | 65 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 93 | 671 | SH | OTR | 671 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,634 | 10,307 | SH | SOLE | 10,106 | 0 | 201 | ||
AMGEN INC | COM | 031162100 | 346 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 118 | 485 | SH | OTR | 450 | 35 | 0 | ||
APPLE INC | COM | 037833100 | 14,238 | 104,143 | SH | SOLE | 102,249 | 0 | 1,894 | ||
APPLE INC | COM | 037833100 | 1,604 | 11,729 | SH | OTR | 11,501 | 228 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 305 | 3,350 | SH | OTR | 3,350 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 584 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 339 | 1,615 | SH | OTR | 1,615 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 253 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,913 | 93,580 | SH | SOLE | 92,553 | 0 | 1,027 | ||
BK OF AMERICA CORP | COM | 060505104 | 251 | 8,057 | SH | OTR | 8,057 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 186 | 682 | SH | SOLE | 682 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 38 | 140 | SH | OTR | 140 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 272 | 10,977 | SH | SOLE | 0 | 0 | 10,977 | ||
BLACKROCK INC | COM | 09247X101 | 3,839 | 6,304 | SH | SOLE | 6,216 | 0 | 88 | ||
BLACKROCK INC | COM | 09247X101 | 249 | 409 | SH | OTR | 383 | 26 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,471 | 32,092 | SH | SOLE | 31,461 | 0 | 631 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 807 | 10,475 | SH | OTR | 10,425 | 50 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 27 | 102 | SH | SOLE | 102 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 198 | 750 | SH | OTR | 737 | 13 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 166 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 175 | 4,910 | SH | OTR | 4,910 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,712 | 9,576 | SH | SOLE | 9,376 | 0 | 200 | ||
CATERPILLAR INC | COM | 149123101 | 130 | 730 | SH | OTR | 730 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,508 | 17,324 | SH | SOLE | 17,152 | 0 | 172 | ||
CHEVRON CORP NEW | COM | 166764100 | 192 | 1,325 | SH | OTR | 1,325 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,356 | 78,699 | SH | SOLE | 77,206 | 0 | 1,493 | ||
CISCO SYS INC | COM | 17275R102 | 199 | 4,677 | SH | OTR | 4,677 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,394 | 30,301 | SH | SOLE | 30,073 | 0 | 228 | ||
CITIGROUP INC | COM NEW | 172967424 | 2 | 50 | SH | OTR | 50 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 327 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 118 | 1,870 | SH | OTR | 1,870 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 316 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 136 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 95 | 1,057 | SH | SOLE | 1,050 | 0 | 7 | ||
CONOCOPHILLIPS | COM | 20825C104 | 178 | 1,985 | SH | OTR | 1,985 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 233 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 427 | 890 | SH | SOLE | 864 | 0 | 26 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 74 | 155 | SH | OTR | 155 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 251 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 101 | 600 | SH | OTR | 600 | 0 | 0 | ||
CRUZ BATTERY METALS CORP | COM | 22888A108 | 4 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 7,279 | 28,713 | SH | SOLE | 28,365 | 0 | 348 | ||
DANAHER CORPORATION | COM | 235851102 | 139 | 550 | SH | OTR | 550 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 815 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,629 | 27,846 | SH | SOLE | 27,523 | 0 | 323 | ||
DISNEY WALT CO | COM | 254687106 | 135 | 1,435 | SH | OTR | 1,410 | 25 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,152 | 26,961 | SH | SOLE | 26,475 | 0 | 486 | ||
DOMINION ENERGY INC | COM | 25746U109 | 185 | 2,318 | SH | OTR | 2,318 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 197 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 114 | 1,066 | SH | OTR | 1,066 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 207 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 762 | 9,574 | SH | OTR | 9,574 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 212 | 28,676 | SH | SOLE | 28,676 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 257 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 110 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,401 | 51,391 | SH | SOLE | 50,787 | 208 | 396 | ||
EXXON MOBIL CORP | COM | 30231G102 | 996 | 11,631 | SH | OTR | 11,631 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 206 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,354 | 14,596 | SH | SOLE | 14,368 | 0 | 228 | ||
META PLATFORMS INC | CL A | 30303M102 | 52 | 320 | SH | OTR | 220 | 100 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,928 | 8,506 | SH | SOLE | 8,326 | 0 | 180 | ||
FEDEX CORP | COM | 31428X106 | 16 | 70 | SH | OTR | 70 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 435 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 722 | 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 | 290 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 37 | 587 | SH | OTR | 587 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 318 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,239 | 19,103 | SH | SOLE | 18,831 | 0 | 272 | ||
HOME DEPOT INC | COM | 437076102 | 510 | 1,858 | SH | OTR | 1,858 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,900 | 10,933 | SH | SOLE | 10,738 | 0 | 195 | ||
HONEYWELL INTL INC | COM | 438516106 | 21 | 120 | SH | OTR | 120 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 553 | 1,578 | SH | SOLE | 1,530 | 0 | 48 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 529 | 2,900 | SH | SOLE | 2,770 | 0 | 130 | ||
INTEL CORP | COM | 458140100 | 322 | 8,612 | SH | SOLE | 8,612 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 53 | 1,430 | SH | OTR | 1,430 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 815 | 5,774 | SH | SOLE | 5,103 | 57 | 614 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16 | 110 | SH | OTR | 110 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 340 | 12,344 | SH | SOLE | 12,344 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 705 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,937 | 10,384 | SH | SOLE | 8,884 | 0 | 1,500 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,067 | 2,815 | SH | OTR | 2,815 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 492 | 12,273 | SH | SOLE | 12,273 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 550 | 6,648 | SH | SOLE | 6,648 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 713 | 11,416 | SH | SOLE | 11,416 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 30 | 475 | SH | OTR | 475 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,693 | 46,204 | SH | SOLE | 44,830 | 0 | 1,374 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,456 | 68,876 | SH | SOLE | 68,015 | 100 | 761 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 50 | 630 | SH | OTR | 330 | 300 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 724 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 819 | 3,620 | SH | OTR | 3,620 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 227 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 165 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 550 | 5,950 | SH | OTR | 5,950 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 593 | 21,841 | SH | SOLE | 21,841 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,802 | 74,453 | SH | SOLE | 74,453 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 37 | 725 | SH | OTR | 725 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 16,200 | 135,750 | SH | SOLE | 133,052 | 90 | 2,608 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2 | 20 | SH | OTR | 20 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 416 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 297 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,003 | 220,950 | SH | SOLE | 216,243 | 0 | 4,707 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 229 | 3,885 | SH | OTR | 3,885 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,037 | 61,897 | SH | SOLE | 61,445 | 0 | 452 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 49 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 787 | 9,848 | SH | SOLE | 7,843 | 0 | 2,005 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,988 | 44,297 | SH | SOLE | 43,730 | 0 | 567 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 286 | 2,540 | SH | OTR | 2,540 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 18,621 | 371,752 | SH | SOLE | 363,859 | 0 | 7,893 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 18 | 350 | SH | OTR | 0 | 350 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,225 | 12,535 | SH | SOLE | 12,417 | 0 | 118 | ||
JOHNSON & JOHNSON | COM | 478160104 | 406 | 2,287 | SH | OTR | 2,287 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 449 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 68 | 500 | SH | OTR | 500 | 0 | 0 | ||
KINERJAPAY CORP | COM | 49460M101 | 0 | 595,000 | SH | SOLE | 595,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,088 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 132 | 408 | SH | OTR | 343 | 65 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 462 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 17 | 40 | SH | OTR | 40 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 587 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 22 | 270 | SH | OTR | 150 | 120 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,389 | 9,675 | SH | SOLE | 9,497 | 0 | 178 | ||
MCDONALDS CORP | COM | 580135101 | 274 | 1,110 | SH | OTR | 1,110 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,282 | 46,972 | SH | SOLE | 46,105 | 0 | 867 | ||
MERCK & CO INC | COM | 58933Y105 | 1,271 | 13,942 | SH | OTR | 13,942 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,902 | 62,140 | SH | SOLE | 61,268 | 0 | 872 | ||
METLIFE INC | COM | 59156R108 | 72 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,886 | 54,068 | SH | SOLE | 53,344 | 0 | 724 | ||
MICROSOFT CORP | COM | 594918104 | 1,190 | 4,635 | SH | OTR | 4,635 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 476 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,644 | 47,040 | SH | SOLE | 46,484 | 0 | 556 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 145 | 1,872 | SH | OTR | 1,872 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,383 | 13,537 | SH | SOLE | 13,137 | 0 | 400 | ||
NIKE INC | CL B | 654106103 | 143 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 239 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 7 | 30 | SH | OTR | 30 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 967 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 38 | 445 | SH | OTR | 405 | 40 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,736 | 24,645 | SH | SOLE | 24,107 | 0 | 538 | ||
NVIDIA CORPORATION | COM | 67066G104 | 100 | 660 | SH | OTR | 660 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 274 | 5,687 | SH | SOLE | 5,674 | 0 | 13 | ||
ORACLE CORP | COM | 68389X105 | 147 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 102 | 1,455 | SH | OTR | 1,300 | 155 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 2,187 | 29,426 | SH | SOLE | 28,716 | 0 | 710 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 333 | 2,113 | SH | SOLE | 2,107 | 0 | 6 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 203 | 410 | SH | SOLE | 410 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 20 | 40 | SH | OTR | 0 | 40 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,266 | 18,132 | SH | SOLE | 17,970 | 0 | 162 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 12 | 171 | SH | OTR | 171 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,574 | 9,443 | SH | SOLE | 9,340 | 0 | 103 | ||
PEPSICO INC | COM | 713448108 | 381 | 2,285 | SH | OTR | 2,285 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,546 | 48,557 | SH | SOLE | 48,461 | 0 | 96 | ||
PFIZER INC | COM | 717081103 | 123 | 2,340 | SH | OTR | 2,215 | 125 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,137 | 42,680 | SH | SOLE | 41,678 | 375 | 627 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 292 | 2,032 | SH | OTR | 2,032 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 579 | 6,025 | SH | SOLE | 5,958 | 0 | 67 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 522 | 5,431 | SH | OTR | 5,431 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 119 | 14,434 | SH | SOLE | 14,434 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 46,470 | 123,180 | SH | SOLE | 117,523 | 385 | 5,272 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 80 | 213 | SH | OTR | 213 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,166 | 41,435 | SH | SOLE | 40,697 | 0 | 738 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 768 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 949 | 23,777 | SH | SOLE | 23,777 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,348 | 3,414 | SH | SOLE | 3,344 | 0 | 70 | ||
SALESFORCE INC | COM | 79466L302 | 2,006 | 12,157 | SH | SOLE | 11,969 | 0 | 188 | ||
SALESFORCE INC | COM | 79466L302 | 18 | 110 | SH | OTR | 110 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 907 | 7,138 | SH | SOLE | 7,138 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 753 | 3,363 | SH | SOLE | 3,313 | 0 | 50 | ||
STRYKER CORPORATION | COM | 863667101 | 1,259 | 6,331 | SH | SOLE | 6,081 | 0 | 250 | ||
TJX COS INC NEW | COM | 872540109 | 2,539 | 45,457 | SH | SOLE | 45,079 | 0 | 378 | ||
TJX COS INC NEW | COM | 872540109 | 198 | 3,543 | SH | OTR | 3,543 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,485 | 11,038 | SH | SOLE | 10,816 | 0 | 222 | ||
TARGET CORP | COM | 87612EAF3 | 302 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
TARGET CORP | COM | 87612EAF3 | 4 | 25 | SH | OTR | 25 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 384 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 305 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 215 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4 | 20 | SH | OTR | 20 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 319 | 827 | SH | SOLE | 827 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4 | 10 | SH | OTR | 10 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 867 | 18,922 | SH | SOLE | 18,922 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,079 | 19,127 | SH | SOLE | 18,878 | 0 | 249 | ||
UNION PAC CORP | COM | 907818108 | 182 | 854 | SH | OTR | 854 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,446 | 6,710 | SH | SOLE | 6,523 | 0 | 187 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 205 | 400 | SH | OTR | 400 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 526 | 12,904 | SH | SOLE | 11,914 | 0 | 990 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 48 | 1,170 | SH | OTR | 670 | 500 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 307 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 714 | 17,147 | SH | SOLE | 16,772 | 0 | 375 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15 | 350 | SH | OTR | 200 | 150 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,699 | 35,390 | SH | SOLE | 34,274 | 0 | 1,116 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2 | 20 | SH | OTR | 0 | 20 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,423 | 67,447 | SH | SOLE | 66,130 | 0 | 1,317 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 298 | 5,872 | SH | OTR | 5,872 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,861 | 29,767 | SH | SOLE | 29,518 | 0 | 249 | ||
VISA INC | COM CL A | 92826C839 | 398 | 2,020 | SH | OTR | 1,920 | 100 | 0 | ||
WALMART INC | COM | 931142103 | 3,693 | 30,379 | SH | SOLE | 29,884 | 0 | 495 | ||
WALMART INC | COM | 931142103 | 9 | 75 | SH | OTR | 75 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 262 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 11 | 75 | SH | OTR | 75 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 41 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 292 | 2,780 | SH | OTR | 2,780 | 0 | 0 |