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 | 3,575,628 | 10,316 | SH | SOLE | 10,067 | 0 | 249 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 249,932 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 69,322 | 745 | SH | OTR | 745 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,255,432 | 16,422 | SH | SOLE | 16,177 | 0 | 245 | ||
CHUBB LIMITED | COM | H1467J104 | 90,436 | 349 | SH | OTR | 311 | 38 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,943,012 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 74,331 | 300 | SH | OTR | 300 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 147,452 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 112,640 | 6,400 | SH | OTR | 6,400 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,574,759 | 13,855 | SH | SOLE | 13,730 | 0 | 125 | ||
ABBOTT LABS | COM | 002824100 | 114,796 | 1,010 | SH | OTR | 1,010 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 482,018 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 123,463 | 678 | SH | OTR | 678 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 763,964 | 1,514 | SH | SOLE | 1,247 | 0 | 267 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 361,446 | 2,484 | SH | SOLE | 2,104 | 0 | 380 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 418,158 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 24,227 | 100 | SH | OTR | 100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 904,119 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 66,994 | 440 | SH | OTR | 440 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,877,676 | 72,071 | SH | SOLE | 71,431 | 0 | 640 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 211,302 | 1,400 | SH | OTR | 1,220 | 180 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,136,193 | 39,562 | SH | SOLE | 39,382 | 0 | 180 | ||
AMAZON COM INC | COM | 023135106 | 18,038 | 100 | SH | OTR | 100 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,085,640 | 9,160 | SH | SOLE | 9,089 | 0 | 71 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,830 | 30 | SH | OTR | 30 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,703,620 | 8,622 | SH | SOLE | 8,421 | 0 | 201 | ||
AMGEN INC | COM | 031162100 | 375,586 | 1,321 | SH | SOLE | 1,271 | 0 | 50 | ||
AMGEN INC | COM | 031162100 | 137,895 | 485 | SH | OTR | 450 | 35 | 0 | ||
APPLE INC | COM | 037833100 | 14,171,278 | 82,641 | SH | SOLE | 81,452 | 0 | 1,189 | ||
APPLE INC | COM | 037833100 | 1,025,107 | 5,978 | SH | OTR | 5,766 | 212 | 0 | ||
AUTODESK INC | COM | 052769106 | 286,462 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 571,904 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 228,512 | 915 | SH | OTR | 915 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 528,304 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,945,777 | 77,684 | SH | SOLE | 77,284 | 0 | 400 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 315,390 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 58,872 | 140 | SH | OTR | 140 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 288,425 | 12,584 | SH | SOLE | 0 | 0 | 12,584 | ||
BLACKROCK INC | COM | 09247X101 | 4,270,211 | 5,122 | SH | SOLE | 5,091 | 0 | 31 | ||
BLACKROCK INC | COM | 09247X101 | 156,735 | 188 | SH | OTR | 162 | 26 | 0 | ||
BRILLIANT TECH CORP | COM | 109542100 | 5 | 53,333 | SH | SOLE | 53,333 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 693,384 | 12,786 | SH | SOLE | 12,786 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 132,863 | 2,450 | SH | OTR | 2,450 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 576,553 | 435 | SH | SOLE | 433 | 0 | 2 | ||
BROADCOM INC | COM | 11135F101 | 159,049 | 120 | SH | OTR | 120 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,998,130 | 8,182 | SH | SOLE | 8,146 | 0 | 36 | ||
CATERPILLAR INC | COM | 149123101 | 76,950 | 210 | SH | OTR | 210 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,477,464 | 15,706 | SH | SOLE | 15,618 | 0 | 88 | ||
CHEVRON CORP NEW | COM | 166764100 | 39,435 | 250 | SH | OTR | 250 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,826,646 | 96,707 | SH | SOLE | 95,215 | 0 | 1,492 | ||
CISCO SYS INC | COM | 17275R102 | 99,720 | 1,998 | SH | OTR | 1,998 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 170,644 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 115,714 | 1,285 | SH | OTR | 1,285 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 171,318 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 93,168 | 732 | SH | OTR | 732 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 271,760 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 946,557 | 1,292 | SH | SOLE | 1,266 | 0 | 26 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 113,557 | 155 | SH | OTR | 155 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 6,241,501 | 24,994 | SH | SOLE | 24,646 | 0 | 348 | ||
DANAHER CORPORATION | COM | 235851102 | 87,402 | 350 | SH | OTR | 350 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,282,741 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 160,460 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 60,928 | 423 | SH | OTR | 423 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,905,438 | 23,745 | SH | SOLE | 23,429 | 0 | 316 | ||
DISNEY WALT CO | COM | 254687106 | 42,826 | 350 | SH | OTR | 325 | 25 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,399,258 | 28,446 | SH | SOLE | 28,391 | 0 | 55 | ||
DOMINION ENERGY INC | COM | 25746U109 | 64,832 | 1,318 | SH | OTR | 1,318 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,658,362 | 28,627 | SH | SOLE | 28,467 | 0 | 160 | ||
DOW INC | COM | 260557103 | 17,321 | 299 | SH | OTR | 299 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 154,931 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 181,358 | 1,599 | SH | OTR | 1,599 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 409,304 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 20,919 | 350 | SH | OTR | 350 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,575,555 | 39,363 | SH | SOLE | 39,176 | 0 | 187 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,243,884 | 10,701 | SH | OTR | 10,701 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,129,944 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 99,058 | 204 | SH | OTR | 110 | 94 | 0 | ||
FASTENAL CO | COM | 311900104 | 613,957 | 7,959 | SH | SOLE | 7,959 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,170,152 | 7,490 | SH | SOLE | 7,350 | 0 | 140 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 241,605 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 413,979 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 983,912 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,062 | 25 | SH | OTR | 25 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 760,044 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 103,036 | 587 | SH | OTR | 587 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 207,296 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 32,535 | 210 | SH | OTR | 210 | 0 | 0 | ||
HP INC | COM | 40434L105 | 195,281 | 6,462 | SH | SOLE | 6,462 | 0 | 0 | ||
HP INC | COM | 40434L105 | 24,931 | 825 | SH | OTR | 825 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 287,082 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,304,466 | 16,435 | SH | SOLE | 16,147 | 0 | 288 | ||
HOME DEPOT INC | COM | 437076102 | 428,097 | 1,116 | SH | OTR | 1,116 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,821,183 | 8,873 | SH | SOLE | 8,773 | 0 | 100 | ||
HONEYWELL INTL INC | COM | 438516106 | 41,050 | 200 | SH | OTR | 200 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 745,103 | 1,380 | SH | SOLE | 1,340 | 0 | 40 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,045,950 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 773,960 | 4,053 | SH | SOLE | 3,439 | 0 | 614 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 63,971 | 335 | SH | OTR | 335 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 766,021 | 23,476 | SH | SOLE | 19,745 | 0 | 3,731 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,102,476 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
INTUIT | COM | 461202103 | 471,900 | 726 | SH | SOLE | 667 | 0 | 59 | ||
INTUIT | COM | 461202103 | 9,750 | 15 | SH | OTR | 15 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 943,832 | 20,803 | SH | SOLE | 20,758 | 0 | 45 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,733,208 | 7,101 | SH | SOLE | 5,971 | 0 | 1,130 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,391,607 | 2,647 | SH | OTR | 2,647 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 283,123 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 820,242 | 10,271 | SH | SOLE | 10,271 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 40,489 | 507 | SH | OTR | 507 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,023,076 | 16,142 | SH | SOLE | 16,142 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,659,879 | 40,826 | SH | SOLE | 40,372 | 0 | 454 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 71,908 | 630 | SH | OTR | 330 | 300 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 904,722 | 14,895 | SH | SOLE | 14,895 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 875,567 | 14,415 | SH | OTR | 14,415 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 284,068 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 457,713 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 203,100 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 248,574 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 135,939 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 389,583 | 3,525 | SH | OTR | 3,525 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 778,698 | 27,771 | SH | SOLE | 27,401 | 0 | 370 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 274,976 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 20,640 | 400 | SH | OTR | 400 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 19,804,783 | 171,011 | SH | SOLE | 168,564 | 0 | 2,447 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 975,689 | 8,853 | SH | SOLE | 8,796 | 0 | 57 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 76,926 | 698 | SH | OTR | 698 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,324,046 | 63,700 | SH | SOLE | 63,475 | 0 | 225 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 46,637 | 558 | SH | OTR | 558 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 420,799 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 22,892,045 | 308,435 | SH | SOLE | 306,570 | 0 | 1,865 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 288,344 | 3,885 | SH | OTR | 3,885 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,126,237 | 60,586 | SH | SOLE | 60,136 | 0 | 450 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 1,405,681 | 17,859 | SH | SOLE | 15,355 | 0 | 2,504 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,541,895 | 37,653 | SH | SOLE | 37,336 | 0 | 317 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 414,621 | 2,070 | SH | OTR | 2,070 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 25,615,836 | 507,747 | SH | SOLE | 496,991 | 0 | 10,756 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 83,242 | 1,650 | SH | OTR | 1,500 | 150 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,120,614 | 19,727 | SH | SOLE | 19,504 | 0 | 223 | ||
JOHNSON & JOHNSON | COM | 478160104 | 472,513 | 2,987 | SH | OTR | 2,987 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 160,671 | 230 | SH | SOLE | 230 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 65,665 | 94 | SH | OTR | 94 | 0 | 0 | ||
KINERJAPAY CORP | COM | 49460M101 | 0 | 595,000 | SH | SOLE | 595,000 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,466,911 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 236,499 | 304 | SH | OTR | 243 | 61 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 531,288 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 63,226 | 139 | SH | OTR | 139 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 625,616 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 12,736 | 50 | SH | OTR | 50 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,374,882 | 2,855 | SH | SOLE | 2,797 | 0 | 58 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 324,138 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 11,521 | 150 | SH | OTR | 150 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,489,336 | 8,829 | SH | SOLE | 8,779 | 0 | 50 | ||
MCDONALDS CORP | COM | 580135101 | 210,616 | 747 | SH | OTR | 747 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,986,077 | 30,209 | SH | SOLE | 30,032 | 0 | 177 | ||
MERCK & CO INC | COM | 58933Y105 | 678,486 | 5,142 | SH | OTR | 5,142 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,549,202 | 47,891 | SH | SOLE | 47,034 | 0 | 857 | ||
MICROSOFT CORP | COM | 594918104 | 18,091,380 | 43,001 | SH | SOLE | 42,276 | 0 | 725 | ||
MICROSOFT CORP | COM | 594918104 | 1,322,743 | 3,144 | SH | OTR | 3,144 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 562,504 | 330 | SH | SOLE | 330 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 746,312 | 7,926 | SH | SOLE | 7,926 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,020,322 | 47,259 | SH | SOLE | 46,703 | 0 | 556 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 57,519 | 900 | SH | OTR | 900 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,227,378 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,518 | 80 | SH | OTR | 80 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 196,249 | 770 | SH | SOLE | 770 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 7,646 | 30 | SH | OTR | 30 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 440,605 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 31,920 | 330 | SH | OTR | 330 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,980,302 | 13,259 | SH | SOLE | 13,034 | 0 | 225 | ||
NVIDIA CORPORATION | COM | 67066G104 | 76,802 | 85 | SH | OTR | 85 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 543,189 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 251,220 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 19,469 | 155 | SH | OTR | 0 | 155 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 4,238,388 | 25,410 | SH | SOLE | 25,255 | 0 | 155 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 575,619 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 361,129 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 48,302 | 170 | SH | OTR | 50 | 120 | 0 | ||
PAYCHEX INC | COM | 704326107 | 203,356 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 53,909 | 439 | SH | OTR | 439 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 303,933 | 4,537 | SH | SOLE | 4,430 | 0 | 107 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,378 | 140 | SH | OTR | 140 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,296,124 | 7,406 | SH | SOLE | 7,306 | 0 | 100 | ||
PEPSICO INC | COM | 713448108 | 399,722 | 2,284 | SH | OTR | 2,284 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 676,989 | 24,396 | SH | SOLE | 24,300 | 0 | 96 | ||
PFIZER INC | COM | 717081103 | 55,222 | 1,990 | SH | OTR | 1,990 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,168,636 | 31,856 | SH | SOLE | 31,698 | 0 | 158 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 124,932 | 770 | SH | OTR | 770 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 606,434 | 4,657 | SH | SOLE | 3,725 | 0 | 932 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 208,754 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 28,715 | 430 | SH | OTR | 430 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 280,868 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 80,417 | 475 | SH | OTR | 380 | 95 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 299,904 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 65,247 | 669 | SH | OTR | 669 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 54,719,921 | 104,613 | SH | SOLE | 102,734 | 0 | 1,879 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 61,722 | 118 | SH | OTR | 118 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 980,063 | 13,398 | SH | SOLE | 13,398 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 523,647 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,027,586 | 22,087 | SH | SOLE | 22,087 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 797,753 | 19,596 | SH | SOLE | 19,596 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 40,710 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,310,954 | 7,673 | SH | SOLE | 7,545 | 0 | 128 | ||
SALESFORCE INC | COM | 79466L302 | 33,129 | 110 | SH | OTR | 110 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,315,849 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 420,269 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,879,064 | 8,045 | SH | SOLE | 8,025 | 0 | 20 | ||
TJX COS INC NEW | COM | 872540109 | 4,052,641 | 39,959 | SH | SOLE | 39,581 | 0 | 378 | ||
TJX COS INC NEW | COM | 872540109 | 136,714 | 1,348 | SH | OTR | 1,348 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,431,602 | 8,771 | SH | SOLE | 8,549 | 0 | 222 | ||
TARGET CORP | COM | 87612E106 | 931,947 | 5,259 | SH | SOLE | 4,472 | 0 | 787 | ||
TARGET CORP | COM | 87612E106 | 4,430 | 25 | SH | OTR | 25 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,645,413 | 9,445 | SH | SOLE | 9,415 | 0 | 30 | ||
TEXAS INSTRS INC | COM | 882508104 | 30,486 | 175 | SH | OTR | 175 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 300,656 | 575 | SH | SOLE | 575 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,103,097 | 61,827 | SH | SOLE | 58,648 | 0 | 3,179 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 28,959 | 577 | SH | OTR | 577 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,008,659 | 16,300 | SH | SOLE | 16,058 | 0 | 242 | ||
UNION PAC CORP | COM | 907818108 | 205,105 | 834 | SH | OTR | 834 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,126,998 | 6,321 | SH | SOLE | 6,181 | 0 | 140 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 197,880 | 400 | SH | OTR | 400 | 0 | 0 | ||
VANGUARD BALANCED INDEX FD I | TOTAL BND MRKT | 921937835 | 238,153 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 352,745 | 7,031 | SH | SOLE | 6,406 | 0 | 625 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 51,424 | 1,025 | SH | OTR | 670 | 355 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 958,751 | 16,347 | SH | SOLE | 16,347 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 128,912 | 2,198 | SH | OTR | 2,198 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 707,463 | 9,151 | SH | SOLE | 8,976 | 0 | 175 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,586,414 | 61,640 | SH | SOLE | 60,331 | 0 | 1,309 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 191,421 | 4,562 | SH | OTR | 4,562 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,027,792 | 25,182 | SH | SOLE | 24,950 | 0 | 232 | ||
VISA INC | COM CL A | 92826C839 | 262,335 | 940 | SH | OTR | 840 | 100 | 0 | ||
WALMART INC | COM | 931142103 | 4,349,448 | 72,286 | SH | SOLE | 71,932 | 0 | 354 | ||
WALMART INC | COM | 931142103 | 87,547 | 1,455 | SH | OTR | 1,455 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 767,126 | 3,599 | SH | SOLE | 3,066 | 0 | 533 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 15,986 | 75 | SH | OTR | 75 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 190,518 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 13,971 | 44 | SH | OTR | 44 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 601,999 | 4,658 | SH | SOLE | 3,972 | 0 | 686 |