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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,830,638 | 10,608 | SH | SOLE | 10,324 | 0 | 284 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,668 | 10 | SH | OTR | 10 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 4,083,085 | 18,509 | SH | SOLE | 18,256 | 0 | 253 | |||
CHUBB LIMITED | COM | H1467J104 | 86,916 | 394 | SH | OTR | 356 | 38 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,327,135 | 8,398 | SH | SOLE | 8,168 | 0 | 230 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 79,015 | 500 | SH | OTR | 500 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 164,456 | 8,933 | SH | SOLE | 8,933 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 117,824 | 6,400 | SH | OTR | 6,400 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 1,625,989 | 14,810 | SH | SOLE | 14,703 | 0 | 107 | |||
ABBOTT LABS | COM | 002824100 | 72,461 | 660 | SH | OTR | 660 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 507,617 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 271,181 | 1,678 | SH | OTR | 1,678 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 408,210 | 1,213 | SH | SOLE | 1,212 | 0 | 1 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 302,143 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15,413 | 103 | SH | OTR | 103 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 532,981 | 1,729 | SH | SOLE | 1,726 | 0 | 3 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 569,646 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 39,041 | 440 | SH | OTR | 440 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,032,901 | 79,711 | SH | SOLE | 78,711 | 0 | 1,000 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 326,451 | 3,700 | SH | OTR | 3,520 | 180 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,542,952 | 42,178 | SH | SOLE | 41,438 | 0 | 740 | |||
AMAZON COM INC | COM | 023135106 | 13,440 | 160 | SH | OTR | 160 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,338,319 | 9,058 | SH | SOLE | 8,993 | 0 | 65 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 85,695 | 580 | SH | OTR | 580 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,922,205 | 9,073 | SH | SOLE | 8,872 | 0 | 201 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,118 | 10 | SH | OTR | 10 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 378,989 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 127,380 | 485 | SH | OTR | 450 | 35 | 0 | |||
APPLE INC | COM | 037833100 | 12,123,898 | 93,311 | SH | SOLE | 91,542 | 0 | 1,769 | |||
APPLE INC | COM | 037833100 | 1,342,046 | 10,329 | SH | OTR | 10,101 | 228 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 326,223 | 3,350 | SH | OTR | 3,350 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 640,144 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 314,100 | 1,315 | SH | OTR | 1,315 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 362,429 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 2,808,807 | 84,807 | SH | SOLE | 83,680 | 0 | 1,127 | |||
BANK AMERICA CORP | COM | 060505104 | 81,144 | 2,450 | SH | OTR | 2,450 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 177,617 | 575 | SH | SOLE | 575 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 43,246 | 140 | SH | OTR | 140 | 0 | 0 | |||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 322,710 | 10,793 | SH | SOLE | 16 | 0 | 10,777 | |||
BLACKROCK INC | COM | 09247X101 | 3,952,738 | 5,578 | SH | SOLE | 5,486 | 0 | 92 | |||
BLACKROCK INC | COM | 09247X101 | 289,829 | 409 | SH | OTR | 383 | 26 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,626,501 | 22,606 | SH | SOLE | 21,975 | 0 | 631 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 687,122 | 9,550 | SH | OTR | 9,500 | 50 | 0 | |||
BROADCOM INC | COM | 11135F101 | 234,275 | 419 | SH | SOLE | 417 | 0 | 2 | |||
BROADCOM INC | COM | 11135F101 | 27,956 | 50 | SH | OTR | 50 | 0 | 0 | |||
CIGNA CORP NEW | COM | 125523100 | 36,116 | 109 | SH | SOLE | 109 | 0 | 0 | |||
CIGNA CORP NEW | COM | 125523100 | 248,505 | 750 | SH | OTR | 737 | 13 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 109,848 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 201,712 | 4,890 | SH | OTR | 4,890 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 2,166,580 | 9,044 | SH | SOLE | 8,844 | 0 | 200 | |||
CATERPILLAR INC | COM | 149123101 | 178,472 | 745 | SH | OTR | 745 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,075,381 | 17,134 | SH | SOLE | 16,952 | 0 | 182 | |||
CHEVRON CORP NEW | COM | 166764100 | 237,824 | 1,325 | SH | OTR | 1,325 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 3,598,963 | 75,545 | SH | SOLE | 74,052 | 0 | 1,493 | |||
CISCO SYS INC | COM | 17275R102 | 225,194 | 4,727 | SH | OTR | 4,727 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 356,050 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 254,249 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 118,950 | 1,870 | SH | OTR | 1,870 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 247,006 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 133,943 | 1,700 | SH | OTR | 1,700 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 143,724 | 1,218 | SH | SOLE | 1,211 | 0 | 7 | |||
CONOCOPHILLIPS | COM | 20825C104 | 234,230 | 1,985 | SH | OTR | 1,985 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 231,750 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 538,670 | 1,180 | SH | SOLE | 1,154 | 0 | 26 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 70,757 | 155 | SH | OTR | 155 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 139,166 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 73,245 | 540 | SH | OTR | 540 | 0 | 0 | |||
CRUZ BATTERY METALS CORP | COM | 22888A108 | 2,107 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 7,068,665 | 26,632 | SH | SOLE | 26,274 | 0 | 358 | |||
DANAHER CORPORATION | COM | 235851102 | 132,710 | 500 | SH | OTR | 500 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 1,195,382 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 2,164,875 | 24,918 | SH | SOLE | 24,595 | 0 | 323 | |||
DISNEY WALT CO | COM | 254687106 | 115,984 | 1,335 | SH | OTR | 1,310 | 25 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,680,903 | 27,412 | SH | SOLE | 26,926 | 0 | 486 | |||
DOMINION ENERGY INC | COM | 25746U109 | 142,139 | 2,318 | SH | OTR | 2,318 | 0 | 0 | |||
DOW INC | COM | 260557103 | 833,349 | 16,538 | SH | SOLE | 15,828 | 0 | 710 | |||
EMERSON ELEC CO | COM | 291011104 | 100,863 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 919,678 | 9,574 | SH | OTR | 9,574 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 147,809 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 108,992 | 1,300 | SH | OTR | 1,300 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 5,186,967 | 47,026 | SH | SOLE | 46,397 | 208 | 421 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,304,959 | 11,831 | SH | OTR | 11,831 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 447,664 | 3,720 | SH | SOLE | 3,715 | 0 | 5 | |||
META PLATFORMS INC | CL A | 30303M102 | 30,085 | 250 | SH | OTR | 150 | 100 | 0 | |||
FASTENAL CO | COM | 311900104 | 282,926 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 1,347,669 | 7,781 | SH | SOLE | 7,651 | 0 | 130 | |||
FEDEX CORP | COM | 31428X106 | 12,124 | 70 | SH | OTR | 70 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 473,260 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 810,079 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,202 | 25 | SH | OTR | 25 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 348,315 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 49,184 | 587 | SH | OTR | 587 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 341,797 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 5,812,455 | 18,402 | SH | SOLE | 18,130 | 0 | 272 | |||
HOME DEPOT INC | COM | 437076102 | 573,601 | 1,816 | SH | OTR | 1,816 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,148,357 | 10,025 | SH | SOLE | 9,830 | 0 | 195 | |||
HONEYWELL INTL INC | COM | 438516106 | 25,716 | 120 | SH | OTR | 120 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 576,855 | 1,414 | SH | SOLE | 1,374 | 0 | 40 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 597,233 | 2,711 | SH | SOLE | 2,581 | 0 | 130 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 543,694 | 3,859 | SH | SOLE | 3,188 | 57 | 614 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,497 | 110 | SH | OTR | 110 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 669,797 | 20,108 | SH | SOLE | 20,108 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 666,765 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | |||
INTUIT | COM | 461202103 | 247,933 | 637 | SH | SOLE | 637 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,590,675 | 21,808 | SH | SOLE | 21,093 | 0 | 715 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,387,579 | 8,817 | SH | SOLE | 7,317 | 0 | 1,500 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,017,003 | 2,647 | SH | OTR | 2,647 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 387,110 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 745,473 | 11,357 | SH | SOLE | 11,357 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 57,435 | 875 | SH | OTR | 875 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,953,206 | 28,035 | SH | SOLE | 28,035 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,231,999 | 50,622 | SH | SOLE | 49,953 | 100 | 569 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 52,668 | 630 | SH | OTR | 330 | 300 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 767,758 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 697,368 | 2,883 | SH | OTR | 2,883 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 251,089 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 206,093 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 168,743 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 452,568 | 4,782 | SH | OTR | 4,782 | 0 | 0 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 864,638 | 31,835 | SH | SOLE | 31,381 | 0 | 454 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 871,871 | 17,610 | SH | SOLE | 17,610 | 0 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 23,517 | 475 | SH | OTR | 475 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 13,742,682 | 119,616 | SH | SOLE | 117,689 | 90 | 1,837 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,297 | 20 | SH | OTR | 20 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,092,435 | 10,480 | SH | SOLE | 10,309 | 0 | 171 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 295,014 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,054,199 | 260,451 | SH | SOLE | 255,359 | 0 | 5,092 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 245,635 | 3,985 | SH | OTR | 3,985 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,661,573 | 56,993 | SH | SOLE | 56,722 | 0 | 271 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 46,700 | 1,000 | SH | OTR | 1,000 | 0 | 0 | |||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 1,122,573 | 14,226 | SH | SOLE | 12,221 | 0 | 2,005 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,373,118 | 40,068 | SH | SOLE | 39,501 | 0 | 567 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 340,614 | 2,540 | SH | OTR | 2,540 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 17,131,526 | 341,742 | SH | SOLE | 333,495 | 0 | 8,247 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 7,519 | 150 | SH | OTR | 0 | 150 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,111,159 | 17,612 | SH | SOLE | 17,244 | 0 | 368 | |||
JOHNSON & JOHNSON | COM | 478160104 | 403,998 | 2,287 | SH | OTR | 2,287 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 233,218 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 67,875 | 500 | SH | OTR | 500 | 0 | 0 | |||
KINERJAPAY CORP | COM | 49460M101 | 0 | 595,000 | SH | SOLE | 595,000 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 1,224,100 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 149,262 | 408 | SH | OTR | 343 | 65 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 586,220 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 19,459 | 40 | SH | OTR | 40 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 249,647 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 9,962 | 50 | SH | OTR | 50 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 453,988 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 22,380 | 270 | SH | OTR | 150 | 120 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 2,469,803 | 9,372 | SH | SOLE | 9,179 | 0 | 193 | |||
MCDONALDS CORP | COM | 580135101 | 292,518 | 1,110 | SH | OTR | 1,110 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 4,755,760 | 42,864 | SH | SOLE | 41,997 | 0 | 867 | |||
MERCK & CO INC | COM | 58933Y105 | 1,551,302 | 13,982 | SH | OTR | 13,982 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 3,956,178 | 54,666 | SH | SOLE | 53,794 | 0 | 872 | |||
METLIFE INC | COM | 59156R108 | 83,225 | 1,150 | SH | OTR | 1,150 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 11,791,709 | 49,169 | SH | SOLE | 48,445 | 0 | 724 | |||
MICROSOFT CORP | COM | 594918104 | 1,111,565 | 4,635 | SH | OTR | 4,635 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 665,791 | 7,831 | SH | SOLE | 7,831 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,693,364 | 44,179 | SH | SOLE | 43,623 | 0 | 556 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 156,499 | 1,872 | SH | OTR | 1,872 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,444,722 | 12,347 | SH | SOLE | 11,947 | 0 | 400 | |||
NIKE INC | CL B | 654106103 | 163,814 | 1,400 | SH | OTR | 1,400 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 234,099 | 950 | SH | SOLE | 950 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 7,392 | 30 | SH | OTR | 30 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 556,930 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 33,566 | 370 | SH | OTR | 330 | 40 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,347,921 | 22,909 | SH | SOLE | 22,371 | 0 | 538 | |||
NVIDIA CORPORATION | COM | 67066G104 | 108,874 | 745 | SH | OTR | 745 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 337,243 | 6,898 | SH | SOLE | 6,885 | 0 | 13 | |||
OWENS CORNING NEW | COM | 690742101 | 2,396,930 | 28,100 | SH | SOLE | 27,340 | 0 | 760 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 564,951 | 3,577 | SH | SOLE | 3,571 | 0 | 6 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,132,682 | 15,904 | SH | SOLE | 15,756 | 0 | 148 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 12,178 | 171 | SH | OTR | 171 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,609,680 | 8,910 | SH | SOLE | 8,807 | 0 | 103 | |||
PEPSICO INC | COM | 713448108 | 412,808 | 2,285 | SH | OTR | 2,285 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,684,156 | 32,868 | SH | SOLE | 32,772 | 0 | 96 | |||
PFIZER INC | COM | 717081103 | 119,901 | 2,340 | SH | OTR | 2,215 | 125 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,665,161 | 37,379 | SH | SOLE | 36,412 | 340 | 627 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 292,510 | 1,930 | SH | OTR | 1,930 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 338,640 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 309,319 | 3,065 | SH | SOLE | 2,998 | 0 | 67 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 548,096 | 5,431 | SH | OTR | 5,431 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 46,778,072 | 122,318 | SH | SOLE | 116,729 | 435 | 5,154 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 81,457 | 213 | SH | OTR | 213 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,371,991 | 27,077 | SH | SOLE | 26,775 | 0 | 302 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 932,945 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,227,534 | 31,014 | SH | SOLE | 31,014 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 39,580 | 1,000 | SH | OTR | 1,000 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,296,465 | 9,778 | SH | SOLE | 9,647 | 0 | 131 | |||
SALESFORCE INC | COM | 79466L302 | 14,584 | 110 | SH | OTR | 110 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 771,528 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 483,915 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 1,770,841 | 7,243 | SH | SOLE | 6,973 | 0 | 270 | |||
TJX COS INC NEW | COM | 872540109 | 3,436,252 | 43,169 | SH | SOLE | 42,791 | 0 | 378 | |||
TJX COS INC NEW | COM | 872540109 | 282,022 | 3,543 | SH | OTR | 3,543 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 1,373,960 | 9,814 | SH | SOLE | 9,592 | 0 | 222 | |||
TARGET CORP | COM | 87612E106 | 527,005 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 3,726 | 25 | SH | OTR | 25 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 966,371 | 5,849 | SH | SOLE | 5,669 | 0 | 180 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,478 | 15 | SH | OTR | 15 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 238,640 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,230,571 | 28,598 | SH | SOLE | 28,040 | 0 | 558 | |||
TRUIST FINL CORP | COM | 89832Q109 | 2,581 | 60 | SH | OTR | 60 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 365,405 | 779 | SH | SOLE | 779 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 4,690 | 10 | SH | OTR | 10 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,538,343 | 30,553 | SH | SOLE | 30,453 | 0 | 100 | |||
UNION PAC CORP | COM | 907818108 | 3,686,467 | 17,803 | SH | SOLE | 17,554 | 0 | 249 | |||
UNION PAC CORP | COM | 907818108 | 176,837 | 854 | SH | OTR | 854 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,390,501 | 6,395 | SH | SOLE | 6,193 | 0 | 202 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 212,072 | 400 | SH | OTR | 400 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 337,396 | 8,039 | SH | SOLE | 7,379 | 0 | 660 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 49,104 | 1,170 | SH | OTR | 670 | 500 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 360,857 | 7,197 | SH | SOLE | 7,197 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,607,111 | 21,374 | SH | SOLE | 20,258 | 0 | 1,116 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,428,222 | 61,630 | SH | SOLE | 60,313 | 0 | 1,317 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 256,178 | 6,502 | SH | OTR | 6,502 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 6,265,833 | 30,159 | SH | SOLE | 29,910 | 0 | 249 | |||
VISA INC | COM CL A | 92826C839 | 398,899 | 1,920 | SH | OTR | 1,820 | 100 | 0 | |||
WALMART INC | COM | 931142103 | 3,834,001 | 27,040 | SH | SOLE | 26,525 | 0 | 515 | |||
WALMART INC | COM | 931142103 | 10,634 | 75 | SH | OTR | 75 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 383,728 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 11,766 | 75 | SH | OTR | 75 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 305,062 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 49,725 | 390 | SH | SOLE | 390 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 344,250 | 2,700 | SH | OTR | 2,700 | 0 | 0 |