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 |
PETROFAC LTD | REG SHS | G7052T101 | 52 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
OJSC OC ROSNEFT RUB 0.01 GDR | REG SHS | 67812M207 | 74 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GLENCORE PLC | REG SHS | G39420107 | 77 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
GENEL ENERGY PLC | REG SHS | G3791G104 | 20 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,632 | 20,495 | SH | SOLE | 20,495 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 41 | 180 | SH | OTR | 180 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 242 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,538 | 53,943 | SH | SOLE | 53,943 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 91 | 3,201 | SH | OTR | 3,201 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,126 | 28,725 | SH | SOLE | 28,725 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 300 | 2,760 | SH | OTR | 2,760 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,470 | 16,782 | SH | SOLE | 16,782 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 242 | 2,760 | SH | OTR | 2,600 | 160 | 0 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 19,868 | 211,455 | SH | SOLE | 211,455 | 0 | 0 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 40 | 425 | SH | OTR | 425 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,481 | 42,999 | SH | SOLE | 42,999 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 30 | 370 | SH | OTR | 306 | 64 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12,057 | 24,585 | SH | SOLE | 24,585 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 123 | 250 | SH | OTR | 250 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 354 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,741 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 219 | 149 | SH | OTR | 144 | 5 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,099 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7 | 5 | SH | OTR | 0 | 5 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 229 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 29 | 750 | SH | OTR | 750 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,116 | 672 | SH | SOLE | 672 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,302 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 60 | 600 | SH | OTR | 600 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,528 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6 | 25 | SH | OTR | 25 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,398 | 33,042 | SH | SOLE | 33,042 | 0 | 0 | ||
AMGEN INC | COM | 037833100 | 144 | 568 | SH | OTR | 560 | 8 | 0 | ||
APPLE INC | COM | 037833100 | 26,720 | 230,720 | SH | SOLE | 230,720 | 0 | 0 | ||
APPLE INC | COM | 038222105 | 489 | 4,220 | SH | OTR | 4,220 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,732 | 33,922 | SH | SOLE | 33,922 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 055622104 | 388 | 2,785 | SH | OTR | 2,785 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 694 | 39,772 | SH | SOLE | 39,772 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 250 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 244 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,980 | 13,996 | SH | SOLE | 13,996 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 43 | 201 | SH | OTR | 201 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,463 | 8,852 | SH | SOLE | 8,852 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 727 | 12,052 | SH | SOLE | 12,052 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 38 | 625 | SH | OTR | 625 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 322 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 264 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8 | 275 | SH | OTR | 275 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 225 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 332 | 2,225 | SH | OTR | 2,225 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,950 | 40,808 | SH | SOLE | 40,808 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 17 | 237 | SH | OTR | 209 | 28 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 2,187 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
1CHEMED CORP NEW | COM | 16359R103 | 2 | 4 | SH | OTR | 0 | 4 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,408 | 47,329 | SH | SOLE | 47,329 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 114 | 1,583 | SH | OTR | 1,583 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 8,492 | 90,617 | SH | SOLE | 90,617 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 31 | 333 | SH | OTR | 333 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,073 | 27,243 | SH | SOLE | 27,243 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 28 | 700 | SH | OTR | 700 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 760 | 15,397 | SH | SOLE | 15,397 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 106 | 2,150 | SH | OTR | 2,150 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 972 | 12,594 | SH | SOLE | 12,594 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,897 | 105,855 | SH | SOLE | 105,855 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 26 | 568 | SH | OTR | 480 | 88 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 347 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 319 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,900 | 13,802 | SH | SOLE | 13,802 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 71 | 200 | SH | OTR | 200 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 656 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 414 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,208 | 17,794 | SH | SOLE | 17,794 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 314 | 2,532 | SH | OTR | 2,532 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,785 | 81,993 | SH | SOLE | 81,993 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 9 | 420 | SH | OTR | 288 | 132 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 380 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 352 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
DOW INC | COM | 260557103 | 202 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
DOW INC | COM | 260557103 | 31 | 650 | SH | OTR | 650 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 238 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 36 | 650 | SH | OTR | 650 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 261 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 6,109 | 30,571 | SH | SOLE | 30,571 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 48 | 240 | SH | OTR | 240 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 239 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 290 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 128 | 1,950 | SH | OTR | 1,950 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 264 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 772 | 9,238 | SH | SOLE | 9,238 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,314 | 125,666 | SH | SOLE | 125,666 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 187 | 5,450 | SH | OTR | 5,450 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 228 | 870 | SH | SOLE | 870 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,605 | 25,283 | SH | SOLE | 25,283 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 514 | 82,517 | SH | SOLE | 82,517 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4 | 700 | SH | OTR | 700 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 549 | 8,896 | SH | SOLE | 8,896 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 8 | 130 | SH | OTR | 130 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 290 | 24,091 | SH | SOLE | 24,091 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,933 | 13,488 | SH | SOLE | 13,488 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,274 | 36,997 | SH | SOLE | 36,997 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 736 | 2,650 | SH | OTR | 2,650 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 982 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 244 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,310 | 27,484 | SH | SOLE | 27,484 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 89 | 460 | SH | OTR | 420 | 40 | 0 | ||
INTEL CORP | COM | 458140100 | 6,429 | 124,166 | SH | SOLE | 124,166 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 391 | 7,549 | SH | OTR | 7,549 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 485 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 189 | 1,555 | SH | OTR | 1,555 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,561 | 12,748 | SH | SOLE | 12,748 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5 | 37 | SH | OTR | 37 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 540 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,051 | 9,354 | SH | SOLE | 9,354 | 0 | 0 | ||
1INTUIT | COM | 461202103 | 14 | 43 | SH | OTR | 43 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 70,095 | 208,578 | SH | SOLE | 208,578 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 573 | 1,705 | SH | OTR | 1,705 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 436 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6 | 139 | SH | OTR | 139 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,803 | 44,038 | SH | SOLE | 44,038 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 136 | 2,142 | SH | OTR | 2,142 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 441 | 7,681 | SH | SOLE | 7,681 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 48 | 836 | SH | OTR | 836 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 44,037 | 237,641 | SH | SOLE | 237,641 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 392 | 2,114 | SH | OTR | 2,114 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,106 | 19,641 | SH | SOLE | 19,641 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 122 | 2,170 | SH | OTR | 2,170 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 277 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,471 | 36,525 | SH | SOLE | 36,525 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 122 | 815 | SH | OTR | 815 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,799 | 196,486 | SH | SOLE | 196,486 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 140 | 1,997 | SH | OTR | 1,997 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,873 | 93,832 | SH | SOLE | 93,832 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 62 | 743 | SH | OTR | 518 | 225 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 293 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 256 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 15,971 | 314,891 | SH | SOLE | 314,891 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 106 | 2,081 | SH | OTR | 1,731 | 350 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 777 | 12,191 | SH | SOLE | 12,191 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 36,728 | 609,296 | SH | SOLE | 609,296 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 386 | 6,396 | SH | OTR | 6,396 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,978 | 283,682 | SH | SOLE | 283,682 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 149 | 2,816 | SH | OTR | 2,716 | 100 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 10,727 | 271,782 | SH | SOLE | 271,782 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 36 | 907 | SH | OTR | 907 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,515 | 88,454 | SH | SOLE | 88,454 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 383 | 3,974 | SH | OTR | 3,974 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,205 | 81,979 | SH | SOLE | 81,979 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 902 | 6,057 | SH | OTR | 6,057 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 335 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 118 | 800 | SH | OTR | 800 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 651 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,611 | 31,480 | SH | SOLE | 31,480 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 8 | 68 | SH | OTR | 68 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,225 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 639 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 25 | 130 | SH | OTR | 130 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 8,278 | 37,716 | SH | SOLE | 37,716 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 366 | 1,667 | SH | OTR | 1,567 | 100 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,987 | 23,959 | SH | SOLE | 23,959 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 43 | 515 | SH | OTR | 515 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,925 | 104,239 | SH | SOLE | 104,239 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,055 | 5,017 | SH | OTR | 5,017 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 307 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,026 | 37,727 | SH | SOLE | 37,727 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 16 | 200 | SH | OTR | 200 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 273 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,420 | 26,732 | SH | SOLE | 26,732 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 298 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,549 | 36,233 | SH | SOLE | 36,233 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 77 | 610 | SH | OTR | 610 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 39 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,029 | 18,830 | SH | SOLE | 18,830 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 113 | 526 | SH | OTR | 526 | 0 | 0 | ||
1NORTHERN TR CORP | COM | 665859104 | 1,120 | 14,365 | SH | SOLE | 14,365 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 47 | 600 | SH | OTR | 600 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 776 | 8,922 | SH | SOLE | 8,922 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 26 | 300 | SH | OTR | 300 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 342 | 7,624 | SH | SOLE | 7,624 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,156 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 414 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 265 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 9 | 137 | SH | OTR | 137 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 242 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,977 | 18,125 | SH | SOLE | 18,125 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 690 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,235 | 66,631 | SH | SOLE | 66,631 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 400 | 2,889 | SH | OTR | 2,889 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,566 | 42,663 | SH | SOLE | 42,663 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 73 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 249 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 56 | 750 | SH | OTR | 750 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 401 | 7,742 | SH | SOLE | 7,742 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,504 | 27,331 | SH | SOLE | 27,331 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 58 | 450 | SH | OTR | 450 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,602 | 47,501 | SH | SOLE | 47,501 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 759 | 5,463 | SH | OTR | 5,463 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,622 | 16,123 | SH | SOLE | 16,123 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 22 | 217 | SH | OTR | 217 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,148 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,371 | 37,140 | SH | SOLE | 37,140 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6 | 50 | SH | OTR | 50 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 343 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 23 | 200 | SH | OTR | 200 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 755111507 | 3,208 | 55,746 | SH | SOLE | 55,746 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 755111507 | 45 | 776 | SH | OTR | 683 | 93 | 0 | ||
RESMED INC | COM | 761152107 | 4,904 | 28,609 | SH | SOLE | 28,609 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 35 | 202 | SH | OTR | 190 | 12 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 211 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 15 | 600 | SH | OTR | 600 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,601 | 18,305 | SH | SOLE | 18,305 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,398 | 7,161 | SH | SOLE | 7,161 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 407 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 410 | 6,732 | SH | SOLE | 6,732 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,565 | 10,521 | SH | SOLE | 10,521 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 41,051 | 1,337,159 | SH | SOLE | 1,337,159 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 103 | 3,341 | SH | OTR | 3,341 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 2,216 | 21,249 | SH | SOLE | 21,249 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 47 | 451 | SH | OTR | 451 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 8,880 | 144,081 | SH | SOLE | 144,081 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 35 | 560 | SH | OTR | 560 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,874 | 62,575 | SH | SOLE | 62,575 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 24 | 810 | SH | OTR | 236 | 574 | 0 | ||
SOUTHERN CO | COM | 842587107 | 519 | 9,577 | SH | SOLE | 9,577 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 20 | 365 | SH | OTR | 225 | 140 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,368 | 50,836 | SH | SOLE | 50,836 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 28 | 325 | SH | OTR | 325 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 342 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 8,509 | 40,838 | SH | SOLE | 40,838 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 54 | 257 | SH | OTR | 245 | 12 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,175 | 57,058 | SH | SOLE | 57,058 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,460 | 42,678 | SH | SOLE | 42,678 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 52 | 646 | SH | OTR | 646 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,896 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | ||
1TEXAS INSTRS INC | COM | 882508104 | 1,626 | 11,385 | SH | SOLE | 11,385 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 14 | 100 | SH | OTR | 100 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,119 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 503 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 6,638 | 41,439 | SH | SOLE | 41,439 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 302 | 1,885 | SH | OTR | 1,885 | 0 | 0 | ||
TORO CO | COM | 891092108 | 5,582 | 66,494 | SH | SOLE | 66,494 | 0 | 0 | ||
TORO CO | COM | 891092108 | 28 | 335 | SH | OTR | 235 | 100 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 447 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,066 | 21,393 | SH | SOLE | 21,393 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,122 | 108,335 | SH | SOLE | 108,335 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 39 | 1,035 | SH | OTR | 585 | 450 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,585 | 155,800 | SH | SOLE | 155,800 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 70 | 1,965 | SH | OTR | 1,965 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 428 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 10 | 160 | SH | OTR | 0 | 160 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,626 | 18,418 | SH | SOLE | 18,418 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 495 | 2,512 | SH | OTR | 2,500 | 12 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,715 | 15,124 | SH | SOLE | 15,124 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 57 | 183 | SH | OTR | 175 | 8 | 0 | ||
V F CORP | COM | 918204108 | 1,093 | 15,559 | SH | SOLE | 15,559 | 0 | 0 | ||
V F CORP | COM | 918204108 | 67 | 950 | SH | OTR | 790 | 160 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,356 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,527 | 257,396 | SH | SOLE | 257,396 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 64 | 1,554 | SH | OTR | 594 | 960 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 10,781 | 136,636 | SH | SOLE | 136,636 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 27 | 348 | SH | OTR | 348 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,946 | 68,128 | SH | SOLE | 68,128 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 46 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 46,143 | 481,660 | SH | SOLE | 481,660 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 591 | 6,174 | SH | OTR | 5,499 | 675 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 811 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,141 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 337 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,277 | 105,517 | SH | SOLE | 105,517 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 139 | 2,341 | SH | OTR | 2,341 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,302 | 41,517 | SH | SOLE | 41,517 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 79 | 395 | SH | OTR | 395 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,065 | 31,633 | SH | SOLE | 31,633 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 61 | 625 | SH | OTR | 625 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 254 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 338 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 17 | 125 | SH | OTR | 125 | 0 | 0 |