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 | 3,041,304 | 10,641 | SH | SOLE | 10,357 | 0 | 284 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,858 | 10 | SH | OTR | 10 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,499,706 | 18,023 | SH | SOLE | 17,770 | 0 | 253 | ||
CHUBB LIMITED | COM | H1467J104 | 76,506 | 394 | SH | OTR | 356 | 38 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,523,687 | 8,171 | SH | SOLE | 7,941 | 0 | 230 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 93,237 | 500 | SH | OTR | 500 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 129,533 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 120,312 | 6,250 | SH | OTR | 6,250 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,428,474 | 14,107 | SH | SOLE | 14,007 | 0 | 100 | ||
ABBOTT LABS | COM | 002824100 | 66,831 | 660 | SH | OTR | 660 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 466,635 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 267,422 | 1,678 | SH | OTR | 1,678 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 441,634 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 264,644 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14,249 | 103 | SH | OTR | 103 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 495,724 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 632,840 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 24,960 | 240 | SH | OTR | 240 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,061,065 | 77,712 | SH | SOLE | 76,722 | 0 | 990 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 363,055 | 3,500 | SH | OTR | 3,320 | 180 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,319,381 | 41,818 | SH | SOLE | 41,078 | 0 | 740 | ||
AMAZON COM INC | COM | 023135106 | 16,526 | 160 | SH | OTR | 160 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,449,085 | 8,785 | SH | SOLE | 8,720 | 0 | 65 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 95,671 | 580 | SH | OTR | 580 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,841,716 | 9,013 | SH | SOLE | 8,812 | 0 | 201 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,043 | 10 | SH | OTR | 10 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 300,495 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 80,986 | 335 | SH | OTR | 300 | 35 | 0 | ||
APPLE INC | COM | 037833100 | 14,981,000 | 90,849 | SH | SOLE | 89,170 | 0 | 1,679 | ||
APPLE INC | COM | 037833100 | 1,558,140 | 9,449 | SH | OTR | 9,221 | 228 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 411,480 | 3,350 | SH | OTR | 3,350 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 596,648 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 292,758 | 1,315 | SH | OTR | 1,315 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 357,223 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,378,061 | 83,149 | SH | SOLE | 82,022 | 0 | 1,127 | ||
BANK AMERICA CORP | COM | 060505104 | 70,070 | 2,450 | SH | OTR | 2,450 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 270,472 | 10,793 | SH | SOLE | 0 | 0 | 10,793 | ||
BLACKROCK INC | COM | 09247X101 | 3,651,387 | 5,457 | SH | SOLE | 5,366 | 0 | 91 | ||
BLACKROCK INC | COM | 09247X101 | 250,250 | 374 | SH | OTR | 348 | 26 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,344,059 | 19,392 | SH | SOLE | 18,761 | 0 | 631 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 646,662 | 9,330 | SH | OTR | 9,330 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 273,296 | 426 | SH | SOLE | 424 | 0 | 2 | ||
BROADCOM INC | COM | 11135F101 | 32,077 | 50 | SH | OTR | 50 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 27,852 | 109 | SH | SOLE | 109 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 191,647 | 750 | SH | OTR | 737 | 13 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 121,832 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 223,717 | 4,890 | SH | OTR | 4,890 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,056,585 | 8,987 | SH | SOLE | 8,787 | 0 | 200 | ||
CATERPILLAR INC | COM | 149123101 | 136,159 | 595 | SH | OTR | 595 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,798,030 | 17,149 | SH | SOLE | 16,971 | 0 | 178 | ||
CHEVRON CORP NEW | COM | 166764100 | 216,187 | 1,325 | SH | OTR | 1,325 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,929,878 | 75,177 | SH | SOLE | 73,684 | 0 | 1,493 | ||
CISCO SYS INC | COM | 17275R102 | 247,103 | 4,727 | SH | OTR | 4,727 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 223,121 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 115,996 | 1,870 | SH | OTR | 1,870 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 235,595 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 112,725 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 87,106 | 878 | SH | SOLE | 878 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 191,475 | 1,930 | SH | OTR | 1,930 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 225,890 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 564,941 | 1,137 | SH | SOLE | 1,111 | 0 | 26 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 37,265 | 75 | SH | OTR | 75 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 6,516,746 | 25,856 | SH | SOLE | 25,498 | 0 | 358 | ||
DANAHER CORPORATION | COM | 235851102 | 88,214 | 350 | SH | OTR | 350 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,155,651 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,451,282 | 24,481 | SH | SOLE | 24,163 | 0 | 318 | ||
DISNEY WALT CO | COM | 254687106 | 115,650 | 1,155 | SH | OTR | 1,130 | 25 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,659,129 | 29,675 | SH | SOLE | 29,189 | 0 | 486 | ||
DOMINION ENERGY INC | COM | 25746U109 | 129,599 | 2,318 | SH | OTR | 2,318 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,198,200 | 21,857 | SH | SOLE | 21,147 | 0 | 710 | ||
EMERSON ELEC CO | COM | 291011104 | 78,426 | 900 | SH | SOLE | 900 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 834,278 | 9,574 | SH | OTR | 9,574 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 137,972 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 101,738 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,036,464 | 45,928 | SH | SOLE | 45,299 | 208 | 421 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,297,387 | 11,831 | SH | OTR | 11,831 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 324,480 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 34,970 | 165 | SH | OTR | 65 | 100 | 0 | ||
FASTENAL CO | COM | 311900104 | 302,657 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,753,432 | 7,674 | SH | SOLE | 7,544 | 0 | 130 | ||
FEDEX CORP | COM | 31428X106 | 15,994 | 70 | SH | OTR | 70 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 604,834 | 11,182 | SH | SOLE | 11,182 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 745,105 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,705 | 25 | SH | OTR | 25 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 405,822 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 56,117 | 587 | SH | OTR | 587 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 375,509 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,231,002 | 17,725 | SH | SOLE | 17,453 | 0 | 272 | ||
HOME DEPOT INC | COM | 437076102 | 438,548 | 1,486 | SH | OTR | 1,486 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,856,157 | 9,712 | SH | SOLE | 9,517 | 0 | 195 | ||
HONEYWELL INTL INC | COM | 438516106 | 22,934 | 120 | SH | OTR | 120 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 692,110 | 1,384 | SH | SOLE | 1,344 | 0 | 40 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 687,259 | 2,823 | SH | SOLE | 2,693 | 0 | 130 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 505,876 | 3,859 | SH | SOLE | 3,188 | 57 | 614 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,419 | 110 | SH | OTR | 110 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 694,116 | 18,639 | SH | SOLE | 18,639 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 799,115 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
INTUIT | COM | 461202103 | 264,823 | 594 | SH | SOLE | 594 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,943,001 | 25,029 | SH | SOLE | 24,314 | 0 | 715 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,177,648 | 7,730 | SH | SOLE | 6,230 | 0 | 1,500 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,088,128 | 2,647 | SH | OTR | 2,647 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 331,898 | 8,411 | SH | SOLE | 8,411 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 805,100 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 62,580 | 875 | SH | OTR | 875 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,373,570 | 22,350 | SH | SOLE | 22,350 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,301,657 | 47,245 | SH | SOLE | 46,625 | 100 | 520 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 57,361 | 630 | SH | OTR | 330 | 300 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 794,007 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 721,211 | 2,883 | SH | OTR | 2,883 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 286,354 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 210,868 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 172,416 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 462,419 | 4,782 | SH | OTR | 4,782 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 976,637 | 35,527 | SH | SOLE | 35,073 | 0 | 454 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 554,234 | 10,808 | SH | SOLE | 10,808 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 24,358 | 475 | SH | OTR | 475 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 14,347,770 | 121,953 | SH | SOLE | 120,026 | 90 | 1,837 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,353 | 20 | SH | OTR | 20 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,186,677 | 11,673 | SH | SOLE | 11,502 | 0 | 171 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,366,129 | 18,781 | SH | SOLE | 18,596 | 0 | 185 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 401,188 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 18,494,253 | 276,653 | SH | SOLE | 271,361 | 0 | 5,292 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 266,397 | 3,985 | SH | OTR | 3,985 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,744,535 | 56,252 | SH | SOLE | 55,981 | 0 | 271 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 48,790 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 1,160,133 | 14,650 | SH | SOLE | 12,645 | 0 | 2,005 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,176,304 | 39,723 | SH | SOLE | 39,156 | 0 | 567 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 330,987 | 2,540 | SH | OTR | 2,540 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 17,195,602 | 341,725 | SH | SOLE | 333,216 | 0 | 8,509 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 7,548 | 150 | SH | OTR | 0 | 150 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,900,670 | 18,714 | SH | SOLE | 18,346 | 0 | 368 | ||
JOHNSON & JOHNSON | COM | 478160104 | 354,485 | 2,287 | SH | OTR | 2,287 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 148,313 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 67,110 | 500 | SH | OTR | 500 | 0 | 0 | ||
KINERJAPAY CORP | COM | 49460M101 | 0 | 595,000 | SH | SOLE | 595,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,140,497 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 140,115 | 408 | SH | OTR | 343 | 65 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 529,457 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 18,909 | 40 | SH | OTR | 40 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 255,961 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 9,998 | 50 | SH | OTR | 50 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 405,565 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 12,481 | 150 | SH | OTR | 150 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,633,087 | 9,417 | SH | SOLE | 9,227 | 0 | 190 | ||
MCDONALDS CORP | COM | 580135101 | 282,406 | 1,010 | SH | OTR | 1,010 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,160,700 | 39,108 | SH | SOLE | 38,249 | 0 | 859 | ||
MERCK & CO INC | COM | 58933Y105 | 1,434,349 | 13,482 | SH | OTR | 13,482 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,090,635 | 53,342 | SH | SOLE | 52,470 | 0 | 872 | ||
METLIFE INC | COM | 59156R108 | 66,631 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,747,008 | 47,683 | SH | SOLE | 46,959 | 0 | 724 | ||
MICROSOFT CORP | COM | 594918104 | 1,256,988 | 4,360 | SH | OTR | 4,360 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 665,787 | 7,583 | SH | SOLE | 7,583 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,330,241 | 43,205 | SH | SOLE | 42,649 | 0 | 556 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 144,293 | 1,872 | SH | OTR | 1,872 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,530,669 | 12,481 | SH | SOLE | 12,081 | 0 | 400 | ||
NIKE INC | CL B | 654106103 | 171,696 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 428,352 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 30,360 | 330 | SH | OTR | 330 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,780,393 | 20,810 | SH | SOLE | 20,272 | 0 | 538 | ||
NVIDIA CORPORATION | COM | 67066G104 | 206,938 | 745 | SH | OTR | 745 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 390,737 | 7,010 | SH | SOLE | 6,997 | 0 | 13 | ||
ORACLE CORP | COM | 68389X105 | 195,132 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 14,402 | 155 | SH | OTR | 0 | 155 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 2,718,899 | 28,381 | SH | SOLE | 27,621 | 0 | 760 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 425,403 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 253,869 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 23,968 | 120 | SH | OTR | 0 | 120 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,233,493 | 16,243 | SH | SOLE | 16,095 | 0 | 148 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 12,985 | 171 | SH | OTR | 171 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,441,810 | 7,909 | SH | SOLE | 7,809 | 0 | 100 | ||
PEPSICO INC | COM | 713448108 | 366,423 | 2,010 | SH | OTR | 2,010 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,222,816 | 29,971 | SH | SOLE | 29,875 | 0 | 96 | ||
PFIZER INC | COM | 717081103 | 90,372 | 2,215 | SH | OTR | 2,215 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,295,296 | 35,613 | SH | SOLE | 34,646 | 340 | 627 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 286,971 | 1,930 | SH | OTR | 1,930 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 354,721 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 295,258 | 3,015 | SH | SOLE | 2,948 | 0 | 67 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 502,870 | 5,135 | SH | OTR | 5,135 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48,063,614 | 117,403 | SH | SOLE | 111,902 | 435 | 5,066 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 87,200 | 213 | SH | OTR | 213 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,094,301 | 19,767 | SH | SOLE | 19,465 | 0 | 302 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 943,165 | 7,624 | SH | SOLE | 7,624 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 376,553 | 4,101 | SH | SOLE | 4,031 | 0 | 70 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,303,780 | 34,310 | SH | SOLE | 34,310 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 38,000 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,821,594 | 9,118 | SH | SOLE | 8,990 | 0 | 128 | ||
SALESFORCE INC | COM | 79466L302 | 11,986 | 60 | SH | OTR | 60 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 936,262 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 331,985 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,215,532 | 7,761 | SH | SOLE | 7,491 | 0 | 270 | ||
TJX COS INC NEW | COM | 872540109 | 3,296,683 | 42,071 | SH | SOLE | 41,693 | 0 | 378 | ||
TJX COS INC NEW | COM | 872540109 | 254,121 | 3,243 | SH | OTR | 3,243 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,369,896 | 9,458 | SH | SOLE | 9,236 | 0 | 222 | ||
TARGET CORP | COM | 87612E106 | 548,566 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,140 | 25 | SH | OTR | 25 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,290,165 | 6,936 | SH | SOLE | 6,756 | 0 | 180 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,790 | 15 | SH | OTR | 15 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 209,168 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 961,892 | 28,208 | SH | SOLE | 27,650 | 0 | 558 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,046 | 60 | SH | OTR | 60 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 341,043 | 625 | SH | SOLE | 625 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5,456 | 10 | SH | OTR | 10 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,685,751 | 32,462 | SH | SOLE | 32,362 | 0 | 100 | ||
UNION PAC CORP | COM | 907818108 | 3,477,974 | 17,281 | SH | SOLE | 17,032 | 0 | 249 | ||
UNION PAC CORP | COM | 907818108 | 121,561 | 604 | SH | OTR | 604 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,066,636 | 6,489 | SH | SOLE | 6,287 | 0 | 202 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 189,036 | 400 | SH | OTR | 400 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 363,121 | 8,039 | SH | SOLE | 7,379 | 0 | 660 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 52,848 | 1,170 | SH | OTR | 670 | 500 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 380,866 | 7,123 | SH | SOLE | 7,123 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,274,489 | 16,719 | SH | SOLE | 15,603 | 0 | 1,116 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,366,650 | 60,855 | SH | SOLE | 59,548 | 0 | 1,307 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 243,140 | 6,252 | SH | OTR | 6,252 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,614,770 | 29,339 | SH | SOLE | 29,090 | 0 | 249 | ||
VISA INC | COM CL A | 92826C839 | 387,791 | 1,720 | SH | OTR | 1,620 | 100 | 0 | ||
WALMART INC | COM | 931142103 | 3,934,850 | 26,686 | SH | SOLE | 26,177 | 0 | 509 | ||
WALMART INC | COM | 931142103 | 11,058 | 75 | SH | OTR | 75 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 382,796 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 12,237 | 75 | SH | OTR | 75 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 274,942 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 50,388 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 348,840 | 2,700 | SH | OTR | 2,700 | 0 | 0 |