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 | 3,222,505 | 10,493 | SH | SOLE | 10,209 | 0 | 284 | ||
CHUBB LIMITED | COM | H1467J104 | 3,641,068 | 17,490 | SH | SOLE | 17,237 | 0 | 253 | ||
CHUBB LIMITED | COM | H1467J104 | 95,554 | 459 | SH | OTR | 421 | 38 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,627,948 | 8,143 | SH | SOLE | 7,913 | 0 | 230 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 159,936 | 800 | SH | OTR | 800 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 152,047 | 10,123 | SH | SOLE | 10,123 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 96,128 | 6,400 | SH | OTR | 6,400 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,331,687 | 13,750 | SH | SOLE | 13,625 | 0 | 125 | ||
ABBOTT LABS | COM | 002824100 | 97,818 | 1,010 | SH | OTR | 1,010 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 422,734 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 250,122 | 1,678 | SH | OTR | 1,678 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 707,741 | 1,388 | SH | SOLE | 1,121 | 0 | 267 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 213,911 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,517 | 103 | SH | OTR | 103 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 489,148 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 28,340 | 100 | SH | OTR | 100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 925,455 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 58,014 | 440 | SH | OTR | 440 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,823,791 | 75,071 | SH | SOLE | 74,381 | 0 | 690 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 444,924 | 3,400 | SH | OTR | 3,220 | 180 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,225,648 | 41,108 | SH | SOLE | 40,828 | 0 | 280 | ||
AMAZON COM INC | COM | 023135106 | 12,712 | 100 | SH | OTR | 100 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,317,347 | 8,830 | SH | SOLE | 8,759 | 0 | 71 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 86,530 | 580 | SH | OTR | 580 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,472,978 | 8,957 | SH | SOLE | 8,756 | 0 | 201 | ||
AMGEN INC | COM | 031162100 | 331,112 | 1,232 | SH | SOLE | 1,182 | 0 | 50 | ||
AMGEN INC | COM | 031162100 | 130,348 | 485 | SH | OTR | 450 | 35 | 0 | ||
APPLE INC | COM | 037833100 | 15,144,209 | 88,454 | SH | SOLE | 87,155 | 0 | 1,299 | ||
APPLE INC | COM | 037833100 | 1,788,973 | 10,449 | SH | OTR | 10,221 | 228 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 463,807 | 3,350 | SH | OTR | 3,350 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 524,464 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 436,652 | 1,815 | SH | OTR | 1,815 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 363,443 | 7,301 | SH | SOLE | 7,301 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,231,387 | 81,497 | SH | SOLE | 81,054 | 0 | 443 | ||
BANK AMERICA CORP | COM | 060505104 | 62,974 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 166,392 | 475 | SH | SOLE | 475 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 49,042 | 140 | SH | OTR | 140 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 252,309 | 12,584 | SH | SOLE | 1,691 | 0 | 10,893 | ||
BLACKROCK INC | COM | 09247X101 | 3,467,772 | 5,364 | SH | SOLE | 5,273 | 0 | 91 | ||
BLACKROCK INC | COM | 09247X101 | 292,859 | 453 | SH | OTR | 427 | 26 | 0 | ||
BRILLIANT TECH CORP | COM | 109542100 | 5 | 53,333 | SH | SOLE | 53,333 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 909,718 | 15,674 | SH | SOLE | 15,579 | 0 | 95 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 626,832 | 10,800 | SH | OTR | 10,800 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 313,128 | 377 | SH | SOLE | 375 | 0 | 2 | ||
BROADCOM INC | COM | 11135F101 | 99,669 | 120 | SH | OTR | 120 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 31,181 | 109 | SH | SOLE | 109 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 214,552 | 750 | SH | OTR | 737 | 13 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 84,456 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 269,928 | 4,890 | SH | OTR | 4,890 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,442,804 | 8,948 | SH | SOLE | 8,748 | 0 | 200 | ||
CATERPILLAR INC | COM | 149123101 | 166,530 | 610 | SH | OTR | 610 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,752,721 | 16,325 | SH | SOLE | 16,237 | 0 | 88 | ||
CHEVRON CORP NEW | COM | 166764100 | 287,497 | 1,705 | SH | OTR | 1,705 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,039,526 | 75,140 | SH | SOLE | 73,647 | 0 | 1,493 | ||
CISCO SYS INC | COM | 17275R102 | 246,059 | 4,577 | SH | OTR | 4,577 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 187,924 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 104,682 | 1,870 | SH | OTR | 1,870 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 140,015 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 195,552 | 2,750 | SH | OTR | 2,750 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 90,568 | 756 | SH | SOLE | 756 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 219,234 | 1,830 | SH | OTR | 1,830 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 251,330 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 653,093 | 1,156 | SH | SOLE | 1,130 | 0 | 26 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 87,568 | 155 | SH | OTR | 155 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 6,349,375 | 25,592 | SH | SOLE | 25,234 | 0 | 358 | ||
DANAHER CORPORATION | COM | 235851102 | 99,240 | 400 | SH | OTR | 400 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,067,608 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,936,608 | 23,894 | SH | SOLE | 23,576 | 0 | 318 | ||
DISNEY WALT CO | COM | 254687106 | 101,312 | 1,250 | SH | OTR | 1,225 | 25 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,337,732 | 29,947 | SH | SOLE | 29,892 | 0 | 55 | ||
DOMINION ENERGY INC | COM | 25746U109 | 103,545 | 2,318 | SH | OTR | 2,318 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,346,180 | 26,109 | SH | SOLE | 25,399 | 0 | 710 | ||
DOW INC | COM | 260557103 | 15,416 | 299 | SH | OTR | 299 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 86,913 | 900 | SH | SOLE | 900 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 924,561 | 9,574 | SH | OTR | 9,574 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 398,211 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 95,947 | 1,650 | SH | OTR | 1,650 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,729,655 | 40,225 | SH | SOLE | 39,830 | 208 | 187 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,490,444 | 12,676 | SH | OTR | 12,676 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 492,044 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 49,534 | 165 | SH | OTR | 65 | 100 | 0 | ||
FASTENAL CO | COM | 311900104 | 315,655 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,024,253 | 7,641 | SH | SOLE | 7,501 | 0 | 140 | ||
FEDEX CORP | COM | 31428X106 | 15,895 | 60 | SH | OTR | 60 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 623,832 | 11,122 | SH | SOLE | 11,122 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 659,153 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,524 | 25 | SH | OTR | 25 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 478,681 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 64,892 | 587 | SH | OTR | 587 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 295,318 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,137,022 | 17,001 | SH | SOLE | 16,707 | 0 | 294 | ||
HOME DEPOT INC | COM | 437076102 | 723,975 | 2,396 | SH | OTR | 2,396 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,742,837 | 9,434 | SH | SOLE | 9,239 | 0 | 195 | ||
HONEYWELL INTL INC | COM | 438516106 | 36,948 | 200 | SH | OTR | 200 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 593,812 | 1,358 | SH | SOLE | 1,318 | 0 | 40 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 720,870 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 534,543 | 3,810 | SH | SOLE | 3,139 | 57 | 614 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 47,000 | 335 | SH | OTR | 335 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 639,691 | 22,320 | SH | SOLE | 18,589 | 0 | 3,731 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 892,092 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
INTUIT | COM | 461202103 | 303,498 | 594 | SH | SOLE | 594 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,425,467 | 27,524 | SH | SOLE | 26,474 | 0 | 1,050 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,346,834 | 5,465 | SH | SOLE | 4,335 | 0 | 1,130 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,136,701 | 2,647 | SH | OTR | 2,647 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 280,071 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 704,500 | 10,222 | SH | SOLE | 10,222 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 60,305 | 875 | SH | OTR | 875 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,864,764 | 17,872 | SH | SOLE | 17,872 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,982,129 | 43,592 | SH | SOLE | 42,988 | 100 | 504 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 57,550 | 630 | SH | OTR | 330 | 300 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 791,436 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 718,876 | 2,883 | SH | OTR | 2,883 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 299,770 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 208,906 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 168,190 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 332,513 | 3,525 | SH | OTR | 3,525 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 942,467 | 37,105 | SH | SOLE | 36,651 | 0 | 454 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 277,499 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 19,460 | 400 | SH | OTR | 400 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 20,075,602 | 177,409 | SH | SOLE | 174,247 | 108 | 3,054 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,184,405 | 11,977 | SH | SOLE | 11,806 | 0 | 171 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 18,986 | 192 | SH | OTR | 192 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,817,465 | 52,742 | SH | SOLE | 52,477 | 0 | 265 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 40,388 | 558 | SH | OTR | 558 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 352,501 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 18,973,919 | 294,855 | SH | SOLE | 292,464 | 0 | 2,391 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 249,999 | 3,885 | SH | OTR | 3,885 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,671,940 | 56,145 | SH | SOLE | 55,746 | 0 | 399 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 47,590 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 1,107,218 | 14,858 | SH | SOLE | 12,349 | 0 | 2,509 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,553,685 | 38,296 | SH | SOLE | 37,979 | 0 | 317 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 517,721 | 3,570 | SH | OTR | 3,570 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 16,832,630 | 335,445 | SH | SOLE | 325,505 | 0 | 9,940 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 7,527 | 150 | SH | OTR | 0 | 150 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,939,002 | 18,870 | SH | SOLE | 18,392 | 0 | 478 | ||
JOHNSON & JOHNSON | COM | 478160104 | 465,225 | 2,987 | SH | OTR | 2,987 | 0 | 0 | ||
KINERJAPAY CORP | COM | 49460M101 | 0 | 595,000 | SH | SOLE | 595,000 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,687,125 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 165,436 | 308 | SH | OTR | 243 | 65 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 417,548 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 36,806 | 90 | SH | OTR | 90 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 207,840 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 10,392 | 50 | SH | OTR | 50 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 344,237 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 11,346 | 150 | SH | OTR | 150 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,305,626 | 8,752 | SH | SOLE | 8,702 | 0 | 50 | ||
MCDONALDS CORP | COM | 580135101 | 397,794 | 1,510 | SH | OTR | 1,510 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,685,918 | 35,803 | SH | SOLE | 34,944 | 0 | 859 | ||
MERCK & CO INC | COM | 58933Y105 | 1,502,246 | 14,592 | SH | OTR | 14,592 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,284,656 | 52,212 | SH | SOLE | 51,340 | 0 | 872 | ||
METLIFE INC | COM | 59156R108 | 81,783 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,304,738 | 45,304 | SH | SOLE | 44,544 | 0 | 760 | ||
MICROSOFT CORP | COM | 594918104 | 1,608,430 | 5,094 | SH | OTR | 5,094 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 637,026 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,548,030 | 44,476 | SH | SOLE | 43,920 | 0 | 556 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 107,246 | 1,872 | SH | OTR | 1,872 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,316,018 | 13,763 | SH | SOLE | 13,763 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 133,868 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 471,000 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 33,613 | 330 | SH | OTR | 330 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,109,041 | 16,343 | SH | SOLE | 15,981 | 0 | 362 | ||
NVIDIA CORPORATION | COM | 67066G104 | 297,968 | 685 | SH | OTR | 685 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 405,157 | 6,756 | SH | SOLE | 6,743 | 0 | 13 | ||
ORACLE CORP | COM | 68389X105 | 222,432 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 16,417 | 155 | SH | OTR | 0 | 155 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 3,713,489 | 27,223 | SH | SOLE | 27,063 | 0 | 160 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 422,083 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 297,973 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 28,132 | 120 | SH | OTR | 0 | 120 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 998,438 | 17,079 | SH | SOLE | 16,931 | 0 | 148 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,184 | 140 | SH | OTR | 140 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,238,775 | 7,311 | SH | SOLE | 7,211 | 0 | 100 | ||
PEPSICO INC | COM | 713448108 | 539,496 | 3,184 | SH | OTR | 3,184 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 940,933 | 28,367 | SH | SOLE | 28,271 | 0 | 96 | ||
PFIZER INC | COM | 717081103 | 66,008 | 1,990 | SH | OTR | 1,990 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,073,594 | 34,784 | SH | SOLE | 33,757 | 340 | 687 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 303,388 | 2,080 | SH | OTR | 2,080 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 463,539 | 4,131 | SH | SOLE | 3,199 | 0 | 932 | ||
RTX CORPORATION | COM | 75513E101 | 156,318 | 2,172 | SH | SOLE | 2,105 | 0 | 67 | ||
RTX CORPORATION | COM | 75513E101 | 390,725 | 5,429 | SH | OTR | 5,429 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 46,649,182 | 109,126 | SH | SOLE | 105,760 | 435 | 2,931 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 50,442 | 118 | SH | OTR | 118 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 955,771 | 16,123 | SH | SOLE | 16,123 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 867,520 | 7,543 | SH | SOLE | 7,543 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,070,081 | 22,545 | SH | SOLE | 22,545 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,213,351 | 34,598 | SH | SOLE | 34,598 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 35,070 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,579,453 | 7,789 | SH | SOLE | 7,661 | 0 | 128 | ||
SALESFORCE INC | COM | 79466L302 | 22,305 | 110 | SH | OTR | 110 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,034,890 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 349,673 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,249,831 | 8,233 | SH | SOLE | 7,963 | 0 | 270 | ||
TJX COS INC NEW | COM | 872540109 | 3,698,563 | 41,613 | SH | SOLE | 41,235 | 0 | 378 | ||
TJX COS INC NEW | COM | 872540109 | 333,122 | 3,748 | SH | OTR | 3,748 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,295,182 | 9,248 | SH | SOLE | 9,026 | 0 | 222 | ||
TARGET CORP | COM | 87612E106 | 581,377 | 5,258 | SH | SOLE | 4,051 | 0 | 1,207 | ||
TARGET CORP | COM | 87612E106 | 2,764 | 25 | SH | OTR | 25 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,306,108 | 8,214 | SH | SOLE | 8,034 | 0 | 180 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 116,419 | 230 | SH | SOLE | 212 | 0 | 18 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 101,234 | 200 | SH | OTR | 200 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 242,865 | 608 | SH | SOLE | 608 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,866,089 | 58,018 | SH | SOLE | 54,839 | 0 | 3,179 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 10,275 | 208 | SH | OTR | 208 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,471,484 | 17,048 | SH | SOLE | 16,799 | 0 | 249 | ||
UNION PAC CORP | COM | 907818108 | 169,827 | 834 | SH | OTR | 834 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,284,293 | 6,514 | SH | SOLE | 6,312 | 0 | 202 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 201,676 | 400 | SH | OTR | 400 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 323,790 | 7,406 | SH | SOLE | 6,781 | 0 | 625 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 51,152 | 1,170 | SH | OTR | 670 | 500 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 291,146 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 88,697 | 1,710 | SH | OTR | 1,710 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 817,932 | 10,884 | SH | SOLE | 10,155 | 0 | 729 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,007,248 | 61,933 | SH | SOLE | 60,626 | 0 | 1,307 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 245,667 | 7,580 | SH | OTR | 7,580 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,080,084 | 26,434 | SH | SOLE | 26,185 | 0 | 249 | ||
VISA INC | COM CL A | 92826C839 | 437,019 | 1,900 | SH | OTR | 1,800 | 100 | 0 | ||
WALMART INC | COM | 931142103 | 4,069,258 | 25,444 | SH | SOLE | 25,312 | 0 | 132 | ||
WALMART INC | COM | 931142103 | 77,566 | 485 | SH | OTR | 485 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 464,484 | 3,047 | SH | SOLE | 2,514 | 0 | 533 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 11,433 | 75 | SH | OTR | 75 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 349,373 | 3,838 | SH | SOLE | 3,152 | 0 | 686 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 43,765 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 302,994 | 2,700 | SH | OTR | 2,700 | 0 | 0 |