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 | 3,661,745 | 10,435 | SH | SOLE | 10,151 | 0 | 284 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 173,813 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 63,600 | 745 | SH | OTR | 745 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,903,246 | 17,271 | SH | SOLE | 17,018 | 0 | 253 | ||
CHUBB LIMITED | COM | H1467J104 | 78,874 | 349 | SH | OTR | 311 | 38 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,806,203 | 7,864 | SH | SOLE | 7,864 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 183,744 | 800 | SH | OTR | 800 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 153,083 | 9,123 | SH | SOLE | 9,123 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 107,392 | 6,400 | SH | OTR | 6,400 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,503,556 | 13,660 | SH | SOLE | 13,535 | 0 | 125 | ||
ABBOTT LABS | COM | 002824100 | 111,170 | 1,010 | SH | OTR | 1,010 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 435,465 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 260,039 | 1,678 | SH | OTR | 1,678 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 891,320 | 1,494 | SH | SOLE | 1,227 | 0 | 267 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 281,396 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 472,578 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 27,380 | 100 | SH | OTR | 100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 942,962 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 62,009 | 440 | SH | OTR | 440 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,348,374 | 74,081 | SH | SOLE | 73,391 | 0 | 690 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 474,946 | 3,400 | SH | OTR | 3,220 | 180 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,282,719 | 41,350 | SH | SOLE | 41,070 | 0 | 280 | ||
AMAZON COM INC | COM | 023135106 | 15,194 | 100 | SH | OTR | 100 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,677,817 | 8,956 | SH | SOLE | 8,885 | 0 | 71 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 108,657 | 580 | SH | OTR | 580 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,863,260 | 8,631 | SH | SOLE | 8,445 | 0 | 186 | ||
AMGEN INC | COM | 031162100 | 294,068 | 1,021 | SH | SOLE | 971 | 0 | 50 | ||
AMGEN INC | COM | 031162100 | 139,689 | 485 | SH | OTR | 450 | 35 | 0 | ||
APPLE INC | COM | 037833100 | 16,634,014 | 86,397 | SH | SOLE | 85,098 | 0 | 1,299 | ||
APPLE INC | COM | 037833100 | 2,002,119 | 10,399 | SH | OTR | 10,171 | 228 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 542,934 | 3,350 | SH | OTR | 3,350 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 521,852 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 422,840 | 1,815 | SH | OTR | 1,815 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 437,324 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,697,472 | 80,115 | SH | SOLE | 79,672 | 0 | 443 | ||
BANK AMERICA CORP | COM | 060505104 | 77,441 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 169,413 | 475 | SH | SOLE | 475 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 49,932 | 140 | SH | OTR | 140 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 312,460 | 12,584 | SH | SOLE | 0 | 0 | 12,584 | ||
BLACKROCK INC | COM | 09247X101 | 4,227,042 | 5,207 | SH | SOLE | 5,174 | 0 | 33 | ||
BLACKROCK INC | COM | 09247X101 | 367,745 | 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 | 705,922 | 13,758 | SH | SOLE | 13,758 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 554,148 | 10,800 | SH | OTR | 10,800 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 428,640 | 384 | SH | SOLE | 382 | 0 | 2 | ||
BROADCOM INC | COM | 11135F101 | 133,950 | 120 | SH | OTR | 120 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 32,640 | 109 | SH | SOLE | 109 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 224,587 | 750 | SH | OTR | 737 | 13 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 145,348 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 280,930 | 4,890 | SH | OTR | 4,890 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,461,157 | 8,324 | SH | SOLE | 8,288 | 0 | 36 | ||
CATERPILLAR INC | COM | 149123101 | 180,358 | 610 | SH | OTR | 610 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,348,673 | 15,746 | SH | SOLE | 15,658 | 0 | 88 | ||
CHEVRON CORP NEW | COM | 166764100 | 194,653 | 1,305 | SH | OTR | 1,305 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,634,805 | 91,742 | SH | SOLE | 90,201 | 0 | 1,541 | ||
CISCO SYS INC | COM | 17275R102 | 256,995 | 5,087 | SH | OTR | 5,087 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 224,935 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 110,199 | 1,870 | SH | OTR | 1,870 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 153,840 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 198,079 | 2,485 | SH | OTR | 2,485 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 98,079 | 845 | SH | SOLE | 845 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 264,871 | 2,282 | SH | OTR | 2,282 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 241,750 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 749,850 | 1,136 | SH | SOLE | 1,110 | 0 | 26 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 102,312 | 155 | SH | OTR | 155 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,868,633 | 25,368 | SH | SOLE | 25,010 | 0 | 358 | ||
DANAHER CORPORATION | COM | 235851102 | 80,969 | 350 | SH | OTR | 350 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,137,630 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,169,307 | 24,026 | SH | SOLE | 23,740 | 0 | 286 | ||
DISNEY WALT CO | COM | 254687106 | 112,862 | 1,250 | SH | OTR | 1,225 | 25 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,358,817 | 28,911 | SH | SOLE | 28,856 | 0 | 55 | ||
DOMINION ENERGY INC | COM | 25746U109 | 108,946 | 2,318 | SH | OTR | 2,318 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,455,563 | 26,542 | SH | SOLE | 26,382 | 0 | 160 | ||
DOW INC | COM | 260557103 | 16,397 | 299 | SH | OTR | 299 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 110,043 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 134,109 | 1,382 | SH | OTR | 1,382 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 178,308 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 931,837 | 9,574 | SH | OTR | 9,574 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 422,658 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 101,838 | 1,650 | SH | OTR | 1,650 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,307,838 | 43,087 | SH | SOLE | 42,692 | 208 | 187 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,267,346 | 12,676 | SH | OTR | 12,676 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 558,548 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 58,403 | 165 | SH | OTR | 65 | 100 | 0 | ||
FASTENAL CO | COM | 311900104 | 374,176 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,897,527 | 7,501 | SH | SOLE | 7,361 | 0 | 140 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 651,090 | 10,159 | SH | SOLE | 10,159 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 774,595 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,491 | 25 | SH | OTR | 25 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 552,637 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 74,918 | 587 | SH | OTR | 587 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 275,185 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,920,460 | 17,084 | SH | SOLE | 16,790 | 0 | 294 | ||
HOME DEPOT INC | COM | 437076102 | 733,299 | 2,116 | SH | OTR | 2,116 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,873,129 | 8,932 | SH | SOLE | 8,832 | 0 | 100 | ||
HONEYWELL INTL INC | COM | 438516106 | 41,942 | 200 | SH | OTR | 200 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 754,868 | 1,360 | SH | SOLE | 1,320 | 0 | 40 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 868,593 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 751,675 | 4,596 | SH | SOLE | 3,925 | 57 | 614 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 54,789 | 335 | SH | OTR | 335 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 743,212 | 22,770 | SH | SOLE | 19,039 | 0 | 3,731 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,016,838 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
INTUIT | COM | 461202103 | 371,267 | 594 | SH | SOLE | 594 | 0 | 0 | ||
INTUIT | COM | 461202103 | 9,375 | 15 | SH | OTR | 15 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,314,010 | 24,630 | SH | SOLE | 23,580 | 0 | 1,050 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,186,747 | 6,672 | SH | SOLE | 5,542 | 0 | 1,130 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,264,286 | 2,647 | SH | OTR | 2,647 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 285,169 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 888,451 | 11,791 | SH | SOLE | 11,791 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 38,202 | 507 | SH | OTR | 507 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,969,371 | 16,935 | SH | SOLE | 16,935 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,372,904 | 41,862 | SH | SOLE | 41,308 | 100 | 454 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 65,809 | 630 | SH | OTR | 330 | 300 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 876,902 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 799,023 | 2,883 | SH | OTR | 2,883 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 322,402 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 549,344 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 275,976 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 193,009 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 381,581 | 3,525 | SH | OTR | 3,525 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,002,461 | 35,815 | SH | SOLE | 35,361 | 0 | 454 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 277,108 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 20,800 | 400 | SH | OTR | 400 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 20,287,267 | 173,203 | SH | SOLE | 169,901 | 108 | 3,194 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,264,574 | 12,399 | SH | SOLE | 12,342 | 0 | 57 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 71,189 | 698 | SH | OTR | 698 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,714,416 | 60,418 | SH | SOLE | 60,153 | 0 | 265 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 43,540 | 558 | SH | OTR | 558 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 402,630 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 21,213,268 | 301,539 | SH | SOLE | 299,148 | 0 | 2,391 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 273,309 | 3,885 | SH | OTR | 3,885 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,861,917 | 56,582 | SH | SOLE | 56,183 | 0 | 399 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 50,580 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 1,411,809 | 17,419 | SH | SOLE | 14,910 | 0 | 2,509 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,504,113 | 38,237 | SH | SOLE | 37,920 | 0 | 317 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 607,257 | 3,570 | SH | OTR | 3,570 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 16,862,411 | 335,704 | SH | SOLE | 325,844 | 0 | 9,860 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 82,879 | 1,650 | SH | OTR | 1,500 | 150 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,979,940 | 19,012 | SH | SOLE | 18,784 | 0 | 228 | ||
JOHNSON & JOHNSON | COM | 478160104 | 468,182 | 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 | 1,848,439 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 179,539 | 308 | SH | OTR | 243 | 65 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 471,369 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 63,000 | 139 | SH | OTR | 139 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 243,024 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 11,127 | 50 | SH | OTR | 50 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 298,858 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10,263 | 150 | SH | OTR | 150 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,697,647 | 9,098 | SH | SOLE | 9,048 | 0 | 50 | ||
MCDONALDS CORP | COM | 580135101 | 488,351 | 1,647 | SH | OTR | 1,647 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,818,861 | 35,029 | SH | SOLE | 34,170 | 0 | 859 | ||
MERCK & CO INC | COM | 58933Y105 | 1,590,819 | 14,592 | SH | OTR | 14,592 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,342,937 | 50,551 | SH | SOLE | 49,679 | 0 | 872 | ||
METLIFE INC | COM | 59156R108 | 66,130 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,736,036 | 44,506 | SH | SOLE | 43,746 | 0 | 760 | ||
MICROSOFT CORP | COM | 594918104 | 1,840,339 | 4,894 | SH | OTR | 4,894 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 208,434 | 330 | SH | SOLE | 330 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 727,350 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,714,045 | 44,683 | SH | SOLE | 44,127 | 0 | 556 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 103,258 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,483,826 | 13,667 | SH | SOLE | 13,667 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 151,998 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 419,328 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 33,320 | 330 | SH | OTR | 330 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,513,477 | 15,172 | SH | SOLE | 14,810 | 0 | 362 | ||
NVIDIA CORPORATION | COM | 67066G104 | 339,225 | 685 | SH | OTR | 685 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 461,906 | 6,649 | SH | SOLE | 6,636 | 0 | 13 | ||
ORACLE CORP | COM | 68389X105 | 221,403 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 16,341 | 155 | SH | OTR | 0 | 155 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 3,990,648 | 26,922 | SH | SOLE | 26,767 | 0 | 155 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 540,581 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 374,792 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 50,129 | 170 | SH | OTR | 50 | 120 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 271,125 | 4,415 | SH | SOLE | 4,308 | 0 | 107 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,597 | 140 | SH | OTR | 140 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,250,531 | 7,363 | SH | SOLE | 7,263 | 0 | 100 | ||
PEPSICO INC | COM | 713448108 | 540,770 | 3,184 | SH | OTR | 3,184 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 811,071 | 28,172 | SH | SOLE | 28,076 | 0 | 96 | ||
PFIZER INC | COM | 717081103 | 57,292 | 1,990 | SH | OTR | 1,990 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,930,191 | 33,644 | SH | SOLE | 33,129 | 340 | 175 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 304,803 | 2,080 | SH | OTR | 2,080 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 600,383 | 4,504 | SH | SOLE | 3,572 | 0 | 932 | ||
QUALCOMM INC | COM | 747525103 | 161,407 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 68,699 | 475 | SH | OTR | 380 | 95 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 264,367 | 3,142 | SH | SOLE | 3,075 | 0 | 67 | ||
RTX CORPORATION | COM | 75513E101 | 456,796 | 5,429 | SH | OTR | 5,429 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 50,846,287 | 106,975 | SH | SOLE | 103,646 | 435 | 2,894 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 56,086 | 118 | SH | OTR | 118 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,039,528 | 15,978 | SH | SOLE | 15,978 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 862,168 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,002,354 | 21,910 | SH | SOLE | 21,910 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,297,345 | 33,104 | SH | SOLE | 33,104 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 39,190 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,042,755 | 7,763 | SH | SOLE | 7,635 | 0 | 128 | ||
SALESFORCE INC | COM | 79466L302 | 28,945 | 110 | SH | OTR | 110 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,220,515 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 422,624 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,423,829 | 8,094 | SH | SOLE | 8,074 | 0 | 20 | ||
TJX COS INC NEW | COM | 872540109 | 3,855,309 | 41,097 | SH | SOLE | 40,719 | 0 | 378 | ||
TJX COS INC NEW | COM | 872540109 | 351,599 | 3,748 | SH | OTR | 3,748 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,460,766 | 9,111 | SH | SOLE | 8,889 | 0 | 222 | ||
TARGET CORP | COM | 87612E106 | 785,731 | 5,517 | SH | SOLE | 4,310 | 0 | 1,207 | ||
TARGET CORP | COM | 87612E106 | 3,560 | 25 | SH | OTR | 25 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,481,126 | 8,689 | SH | SOLE | 8,659 | 0 | 30 | ||
TEXAS INSTRS INC | COM | 882508104 | 29,830 | 175 | SH | OTR | 175 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 115,712 | 218 | SH | SOLE | 200 | 0 | 18 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 106,158 | 200 | SH | OTR | 200 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 213,174 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 297,913 | 608 | SH | SOLE | 608 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,856,199 | 58,915 | SH | SOLE | 55,736 | 0 | 3,179 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 27,972 | 577 | SH | OTR | 577 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,055,677 | 16,512 | SH | SOLE | 16,263 | 0 | 249 | ||
UNION PAC CORP | COM | 907818108 | 204,847 | 834 | SH | OTR | 834 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,373,093 | 6,407 | SH | SOLE | 6,265 | 0 | 142 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 210,588 | 400 | SH | OTR | 400 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 291,552 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 354,747 | 7,406 | SH | SOLE | 6,781 | 0 | 625 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 56,043 | 1,170 | SH | OTR | 670 | 500 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 504,923 | 8,994 | SH | SOLE | 8,994 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 123,395 | 2,198 | SH | OTR | 2,198 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 755,904 | 9,770 | SH | SOLE | 9,479 | 0 | 291 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,297,664 | 60,946 | SH | SOLE | 59,697 | 0 | 1,249 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 285,766 | 7,580 | SH | OTR | 7,580 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,730,307 | 25,851 | SH | SOLE | 25,602 | 0 | 249 | ||
VISA INC | COM CL A | 92826C839 | 494,665 | 1,900 | SH | OTR | 1,800 | 100 | 0 | ||
WALMART INC | COM | 931142103 | 4,020,390 | 25,502 | SH | SOLE | 25,370 | 0 | 132 | ||
WALMART INC | COM | 931142103 | 76,460 | 485 | SH | OTR | 485 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 638,312 | 3,564 | SH | SOLE | 3,031 | 0 | 533 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 13,432 | 75 | SH | OTR | 75 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 444,746 | 3,889 | SH | SOLE | 3,203 | 0 | 686 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 47,463 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 328,590 | 2,700 | SH | OTR | 2,700 | 0 | 0 |