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 | 2,338 | 8,949 | SH | SOLE | 8,715 | 0 | 234 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17 | 65 | SH | OTR | 65 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 277 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,313 | 21,522 | SH | SOLE | 21,261 | 0 | 261 | ||
CHUBB LIMITED | COM | H1467J104 | 74 | 484 | SH | OTR | 446 | 38 | 0 | ||
AT&T INC | COM | 00206R102 | 445 | 15,467 | SH | SOLE | 15,467 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 214 | 7,450 | SH | OTR | 7,450 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,709 | 15,610 | SH | SOLE | 15,510 | 0 | 100 | ||
ABBOTT LABS | COM | 002824100 | 72 | 660 | SH | OTR | 660 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 458 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 180 | 1,678 | SH | OTR | 1,678 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 417 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 639 | 365 | SH | SOLE | 365 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 28 | 16 | SH | OTR | 16 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,576 | 4,893 | SH | SOLE | 4,833 | 0 | 60 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 366 | 209 | SH | OTR | 200 | 9 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,230 | 2,220 | SH | SOLE | 2,183 | 0 | 37 | ||
AMAZON COM INC | COM | 023135106 | 65 | 20 | SH | OTR | 20 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 709 | 5,864 | SH | SOLE | 5,799 | 0 | 65 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 76 | 625 | SH | OTR | 625 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,076 | 4,792 | SH | SOLE | 4,760 | 0 | 32 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10 | 45 | SH | OTR | 45 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 456 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 180 | 785 | SH | OTR | 750 | 35 | 0 | ||
APPLE INC | COM | 037833100 | 17,211 | 129,706 | SH | SOLE | 127,378 | 0 | 2,328 | ||
APPLE INC | COM | 037833100 | 1,584 | 11,941 | SH | OTR | 11,713 | 228 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 119 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 375 | 4,350 | SH | OTR | 4,350 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 604 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 232 | 1,315 | SH | OTR | 1,315 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,073 | 101,381 | SH | SOLE | 100,338 | 0 | 1,043 | ||
BK OF AMERICA CORP | COM | 060505104 | 75 | 2,477 | SH | OTR | 2,477 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,865 | 6,742 | SH | SOLE | 6,653 | 0 | 89 | ||
BLACKROCK INC | COM | 09247X101 | 329 | 456 | SH | OTR | 430 | 26 | 0 | ||
BOEING CO | COM | 097023105 | 633 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 34 | 160 | SH | OTR | 160 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,611 | 44,819 | SH | SOLE | 43,812 | 0 | 1,007 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11 | 316 | SH | OTR | 316 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,499 | 40,290 | SH | SOLE | 39,909 | 0 | 381 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 599 | 9,650 | SH | OTR | 9,600 | 50 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 214 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 188 | 4,973 | SH | OTR | 4,973 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 336 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 60 | 330 | SH | OTR | 330 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,103 | 13,060 | SH | SOLE | 12,920 | 0 | 140 | ||
CHEVRON CORP NEW | COM | 166764100 | 93 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,878 | 64,323 | SH | SOLE | 63,330 | 0 | 993 | ||
CISCO SYS INC | COM | 17275R102 | 75 | 1,671 | SH | OTR | 1,671 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,770 | 28,702 | SH | SOLE | 28,454 | 0 | 248 | ||
CITIGROUP INC | COM NEW | 172967424 | 9 | 152 | SH | OTR | 152 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 298 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 103 | 1,870 | SH | OTR | 1,870 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 558 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
1COLGATE PALMOLIVE CO | COM | 194162103 | 146 | 1,710 | SH | OTR | 1,710 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 145 | 2,767 | SH | SOLE | 2,567 | 0 | 200 | ||
COMCAST CORP NEW | CL A | 20030N101 | 131 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 497 | 1,368 | SH | SOLE | 1,334 | 0 | 34 | ||
COOPER COS INC | COM NEW | 216648402 | 4 | 12 | SH | OTR | 12 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,962 | 12,328 | SH | SOLE | 12,141 | 0 | 187 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 94 | 591 | SH | OTR | 591 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 6,440 | 28,992 | SH | SOLE | 28,622 | 0 | 370 | ||
DANAHER CORPORATION | COM | 235851102 | 173 | 780 | SH | OTR | 780 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 451 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,845 | 26,739 | SH | SOLE | 26,411 | 0 | 328 | ||
DISNEY WALT CO | COM | 254687106 | 262 | 1,445 | SH | OTR | 1,420 | 25 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,937 | 25,761 | SH | SOLE | 25,259 | 0 | 502 | ||
DOMINION ENERGY INC | COM | 25746U109 | 106 | 1,408 | SH | OTR | 1,408 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 159 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 98 | 1,066 | SH | OTR | 1,066 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 237 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 769 | 9,574 | SH | OTR | 9,574 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 2,182 | 182,570 | SH | SOLE | 179,874 | 0 | 2,696 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 77 | 6,448 | SH | OTR | 6,448 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 272 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 115 | 1,335 | SH | OTR | 1,335 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,942 | 47,110 | SH | SOLE | 46,544 | 208 | 358 | ||
EXXON MOBIL CORP | COM | 30231G102 | 443 | 10,759 | SH | OTR | 10,759 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,462 | 12,721 | SH | SOLE | 12,486 | 0 | 235 | ||
FACEBOOK INC | CL A | 30303M102 | 4,199 | 15,373 | SH | SOLE | 15,147 | 0 | 226 | ||
FACEBOOK INC | CL A | 30303M102 | 80 | 292 | SH | OTR | 192 | 100 | 0 | ||
FEDEX CORP | COM | 31428X106 | 659 | 2,538 | SH | SOLE | 2,408 | 0 | 130 | ||
FEDEX CORP | COM | 31428X106 | 28 | 106 | SH | OTR | 106 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,122 | 15,844 | SH | SOLE | 15,687 | 0 | 157 | ||
FORTIVE CORP | COM | 34959J108 | 23 | 325 | SH | OTR | 275 | 50 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 3,050 | 130,000 | SH | SOLE | 0 | 0 | 130,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 368 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4 | 25 | SH | OTR | 25 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 479 | 44,330 | SH | SOLE | 44,330 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 142 | 13,150 | SH | OTR | 13,150 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,871 | 18,339 | SH | SOLE | 18,061 | 0 | 278 | ||
HOME DEPOT INC | COM | 437076102 | 572 | 2,155 | SH | OTR | 2,155 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,348 | 11,037 | SH | SOLE | 10,834 | 0 | 203 | ||
HONEYWELL INTL INC | COM | 438516106 | 35 | 166 | SH | OTR | 166 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 696 | 1,393 | SH | SOLE | 1,353 | 0 | 40 | ||
IDEXX LABS INC | COM | 45168D104 | 21 | 42 | SH | OTR | 42 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,558 | 31,272 | SH | SOLE | 30,847 | 0 | 425 | ||
INTEL CORP | COM | 458140100 | 244 | 4,903 | SH | OTR | 4,903 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 719 | 5,715 | SH | SOLE | 5,658 | 57 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 37 | 290 | SH | OTR | 290 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 918 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 562 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 758 | 14,666 | SH | SOLE | 14,666 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,917 | 33,775 | SH | SOLE | 33,098 | 0 | 677 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 23 | 270 | SH | OTR | 270 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,139 | 15,606 | SH | SOLE | 15,606 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 35 | 475 | SH | OTR | 475 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,730 | 59,100 | SH | SOLE | 57,680 | 0 | 1,420 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 30 | 310 | SH | OTR | 310 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 13,813 | 134,560 | SH | SOLE | 131,890 | 100 | 2,570 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 143 | 1,390 | SH | OTR | 1,090 | 300 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,030 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 218 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 215 | 750 | SH | SOLE | 750 | 0 | 0 | ||
1ISHARES TR | RUSSELL 2000 ETF | 464287655 | 274 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 375 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 18 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,164 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 25,445 | 411,800 | SH | SOLE | 392,038 | 160 | 19,602 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 115 | 1,860 | SH | OTR | 1,860 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 16,769 | 126,104 | SH | SOLE | 123,098 | 90 | 2,916 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 35 | 265 | SH | OTR | 265 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 210 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 8 | 210 | SH | OTR | 210 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,470 | 43,049 | SH | SOLE | 42,494 | 0 | 555 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 342 | 2,690 | SH | OTR | 2,690 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 19,801 | 389,868 | SH | SOLE | 382,571 | 0 | 7,297 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 28 | 550 | SH | OTR | 200 | 350 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,857 | 11,800 | SH | SOLE | 11,687 | 0 | 113 | ||
JOHNSON & JOHNSON | COM | 478160104 | 362 | 2,297 | SH | OTR | 2,297 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,927 | 21,706 | SH | SOLE | 21,225 | 0 | 481 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 81 | 600 | SH | OTR | 600 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 849 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 69 | 408 | SH | OTR | 343 | 65 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 353 | 995 | SH | SOLE | 995 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 14 | 40 | SH | OTR | 40 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,806 | 29,353 | SH | SOLE | 28,936 | 0 | 417 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 39 | 404 | SH | OTR | 284 | 120 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 891 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 238 | 1,110 | SH | OTR | 1,110 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,922 | 47,951 | SH | SOLE | 47,092 | 0 | 859 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,169 | 14,294 | SH | OTR | 14,294 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,093 | 65,874 | SH | SOLE | 64,975 | 0 | 899 | ||
METLIFE INC | COM | 59156R108 | 54 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,963 | 58,283 | SH | SOLE | 57,514 | 0 | 769 | ||
MICROSOFT CORP | COM | 594918104 | 1,040 | 4,677 | SH | OTR | 4,677 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 252 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,486 | 45,184 | SH | SOLE | 44,604 | 0 | 580 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 94 | 1,220 | SH | OTR | 1,220 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 550 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 233 | 1,650 | SH | OTR | 1,650 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 299 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 7 | 30 | SH | OTR | 30 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,585 | 27,378 | SH | SOLE | 26,921 | 0 | 457 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 56 | 595 | SH | OTR | 555 | 40 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,969 | 5,686 | SH | SOLE | 5,598 | 0 | 88 | ||
NVIDIA CORPORATION | COM | 67066G104 | 114 | 218 | SH | OTR | 218 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 337 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 146 | 2,255 | SH | OTR | 2,100 | 155 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 179 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 168 | 2,486 | SH | OTR | 2,486 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 399 | 5,272 | SH | SOLE | 4,854 | 0 | 418 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 197 | 555 | SH | SOLE | 555 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 14 | 40 | SH | OTR | 0 | 40 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,401 | 14,520 | SH | SOLE | 14,300 | 0 | 220 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 148 | 634 | SH | OTR | 634 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,395 | 9,405 | SH | SOLE | 9,305 | 0 | 100 | ||
PEPSICO INC | COM | 713448108 | 341 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,680 | 99,967 | SH | SOLE | 98,934 | 0 | 1,033 | ||
PFIZER INC | COM | 717081103 | 95 | 2,590 | SH | OTR | 2,465 | 125 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MAAC | 72201R833 | 2,603 | 25,505 | SH | SOLE | 25,505 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,099 | 43,831 | SH | SOLE | 43,077 | 272 | 482 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 301 | 2,164 | SH | OTR | 2,164 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 386 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
1RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 594 | 8,311 | SH | SOLE | 8,244 | 0 | 67 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 390 | 5,451 | SH | OTR | 5,451 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 57,791 | 154,572 | SH | SOLE | 146,360 | 385 | 7,827 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 125 | 333 | SH | OTR | 333 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 6,676 | 120,750 | SH | SOLE | 117,657 | 0 | 3,093 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,707 | 12,165 | SH | SOLE | 11,848 | 0 | 317 | ||
SALESFORCE COM INC | COM | 79466L302 | 47 | 210 | SH | OTR | 210 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,447 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 365 | 497 | SH | SOLE | 497 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 404 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,128 | 45,800 | SH | SOLE | 45,404 | 0 | 396 | ||
TJX COS INC NEW | COM | 872540109 | 248 | 3,637 | SH | OTR | 3,637 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,474 | 10,929 | SH | SOLE | 10,702 | 0 | 227 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 218 | 467 | SH | SOLE | 429 | 0 | 38 | ||
3M CO | COM | 88579Y101 | 502 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 15 | 85 | SH | OTR | 85 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 625 | 4,449 | SH | SOLE | 4,300 | 0 | 149 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 8 | 60 | SH | OTR | 60 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,014 | 3,531 | SH | SOLE | 3,480 | 0 | 51 | ||
ULTA BEAUTY INC | COM | 90384S303 | 6 | 22 | SH | OTR | 22 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,506 | 58,092 | SH | SOLE | 56,979 | 0 | 1,113 | ||
UNION PAC CORP | COM | 907818108 | 3,988 | 19,152 | SH | SOLE | 18,898 | 0 | 254 | ||
UNION PAC CORP | COM | 907818108 | 188 | 904 | SH | OTR | 904 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 509 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 146 | 415 | SH | OTR | 415 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 737 | 15,611 | SH | SOLE | 14,621 | 0 | 990 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 55 | 1,170 | SH | OTR | 670 | 500 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 208 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 370 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 29 | 500 | SH | OTR | 500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,003 | 20,016 | SH | SOLE | 19,641 | 0 | 375 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18 | 350 | SH | OTR | 200 | 150 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 16,356 | 196,466 | SH | SOLE | 190,498 | 0 | 5,968 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2 | 20 | SH | OTR | 0 | 20 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 605 | 7,121 | SH | SOLE | 7,055 | 0 | 66 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 14 | 160 | SH | OTR | 160 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,535 | 60,164 | SH | SOLE | 59,229 | 0 | 935 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 280 | 4,762 | SH | OTR | 4,762 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 223 | 11,909 | SH | SOLE | 11,787 | 0 | 122 | ||
VIATRIS INC | COM | 92556V106 | 5 | 287 | SH | OTR | 272 | 15 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,278 | 33,275 | SH | SOLE | 32,996 | 0 | 279 | ||
VISA INC | COM CL A | 92826C839 | 483 | 2,210 | SH | OTR | 2,110 | 100 | 0 | ||
WALMART INC | COM | 931142103 | 4,167 | 28,905 | SH | SOLE | 28,416 | 0 | 489 | ||
WALMART INC | COM | 931142103 | 25 | 173 | SH | OTR | 173 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,718 | 12,121 | SH | SOLE | 11,909 | 0 | 212 | ||
XILINX INC | COM | 983919101 | 17 | 119 | SH | OTR | 119 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 188 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 416 | 2,700 | SH | OTR | 2,700 | 0 | 0 |