The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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   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