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 | 68 | 36,000 | SH | OTR | 36,000 | 0 | 0 | ||
OJSC OC ROSNEFT RUB 0.01 GDR | REG SHS | G7812M207 | 85 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GLENCORE PLC | REG SHS | G39420107 | 118 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,274 | 20,192 | SH | SOLE | 20,192 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 47 | 180 | SH | OTR | 180 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 261 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,481 | 51,494 | SH | SOLE | 51,494 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 85 | 2,951 | SH | OTR | 2,951 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,122 | 28,518 | SH | SOLE | 28,518 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 302 | 2,760 | SH | OTR | 2,760 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,765 | 16,475 | SH | SOLE | 16,475 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 296 | 2,760 | SH | OTR | 2,600 | 160 | 0 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 22,651 | 228,915 | SH | SOLE | 228,915 | 0 | 0 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 76 | 772 | SH | OTR | 772 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,722 | 50,861 | SH | SOLE | 50,861 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 39 | 420 | SH | OTR | 356 | 64 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12,141 | 24,277 | SH | SOLE | 24,277 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 123 | 245 | SH | OTR | 245 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 413 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,359 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 261 | 149 | SH | OTR | 144 | 5 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,314 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9 | 5 | SH | OTR | 0 | 5 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 242 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 31 | 750 | SH | OTR | 750 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,045 | 628 | SH | SOLE | 628 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,554 | 12,855 | SH | SOLE | 12,855 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 73 | 600 | SH | OTR | 600 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,525 | 11,251 | SH | SOLE | 11,251 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11 | 50 | SH | OTR | 50 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,791 | 33,887 | SH | SOLE | 33,887 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 131 | 568 | SH | OTR | 560 | 8 | 0 | ||
APPLE INC | COM | 037833100 | 29,725 | 224,019 | SH | SOLE | 224,019 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 555 | 4,186 | SH | OTR | 4,186 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 261 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 13 | 150 | SH | OTR | 150 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,619 | 31,891 | SH | SOLE | 31,891 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 491 | 2,785 | SH | OTR | 2,785 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 814 | 39,647 | SH | SOLE | 39,647 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 299 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 243 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,191 | 13,763 | SH | SOLE | 13,763 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 47 | 201 | SH | OTR | 201 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,843 | 8,612 | SH | SOLE | 8,612 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 726 | 11,699 | SH | SOLE | 11,699 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 39 | 625 | SH | OTR | 625 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 331 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 306 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 10 | 275 | SH | OTR | 275 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 270 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 405 | 2,225 | SH | OTR | 2,225 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3,341 | 42,571 | SH | SOLE | 42,571 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 20 | 252 | SH | OTR | 224 | 28 | 0 | ||
1CHEMED CORP NEW | COM | 16359R103 | 2,594 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 5 | 9 | SH | OTR | 5 | 4 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,006 | 47,432 | SH | SOLE | 47,432 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 144 | 1,708 | SH | OTR | 1,708 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 7,962 | 91,276 | SH | SOLE | 91,276 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 29 | 333 | SH | OTR | 333 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,195 | 26,704 | SH | SOLE | 26,704 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 31 | 700 | SH | OTR | 700 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 743 | 13,552 | SH | SOLE | 13,552 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 118 | 2,150 | SH | OTR | 2,150 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,067 | 12,474 | SH | SOLE | 12,474 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,385 | 102,773 | SH | SOLE | 102,773 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 30 | 568 | SH | OTR | 480 | 88 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 416 | 10,393 | SH | SOLE | 10,393 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 296 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,108 | 13,558 | SH | SOLE | 13,558 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 75 | 200 | SH | OTR | 200 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 663 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 503 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,991 | 16,507 | SH | SOLE | 16,507 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 454 | 2,507 | SH | OTR | 2,507 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,744 | 57,947 | SH | SOLE | 57,947 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 12 | 388 | SH | OTR | 288 | 100 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 361 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 410 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
DOW INC | COM | 260557103 | 216 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
DOW INC | COM | 260557103 | 36 | 650 | SH | OTR | 650 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 305 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 46 | 650 | SH | OTR | 650 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 251 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 6,541 | 30,233 | SH | SOLE | 30,233 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 52 | 240 | SH | OTR | 240 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 274 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 317 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 157 | 1,950 | SH | OTR | 1,950 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 310 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 782 | 9,038 | SH | SOLE | 9,038 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,183 | 125,745 | SH | SOLE | 125,745 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 214 | 5,190 | SH | OTR | 5,190 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 238 | 870 | SH | SOLE | 870 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,283 | 20,049 | SH | SOLE | 20,049 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 881 | 81,535 | SH | SOLE | 81,535 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8 | 700 | SH | OTR | 700 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 486 | 8,266 | SH | SOLE | 8,266 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 8 | 130 | SH | OTR | 130 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 455 | 24,091 | SH | SOLE | 24,091 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,219 | 14,568 | SH | SOLE | 14,568 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,776 | 40,571 | SH | SOLE | 40,571 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 704 | 2,650 | SH | OTR | 2,650 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,269 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 233 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,448 | 26,724 | SH | SOLE | 26,724 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 94 | 460 | SH | OTR | 420 | 40 | 0 | ||
INTEL CORP | COM | 458140100 | 6,101 | 122,454 | SH | SOLE | 122,454 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 376 | 7,549 | SH | OTR | 7,549 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 501 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 95 | 755 | SH | OTR | 755 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,525 | 14,010 | SH | SOLE | 14,010 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7 | 67 | SH | OTR | 67 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 610 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
1INTUIT | COM | 461202103 | 3,402 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | ||
INTUIT | COM | 461202103 | 16 | 43 | SH | OTR | 43 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 638 | 35,192 | SH | SOLE | 35,192 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 78,330 | 208,663 | SH | SOLE | 208,663 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 834 | 2,223 | SH | OTR | 2,223 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 500 | 9,681 | SH | SOLE | 9,681 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7 | 139 | SH | OTR | 139 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,172 | 43,481 | SH | SOLE | 43,481 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 156 | 2,142 | SH | OTR | 2,142 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 527 | 7,681 | SH | SOLE | 7,681 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 57 | 836 | SH | OTR | 836 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 54,053 | 235,187 | SH | SOLE | 235,187 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 514 | 2,236 | SH | OTR | 2,236 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,213 | 19,289 | SH | SOLE | 19,289 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 137 | 2,170 | SH | OTR | 2,170 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 295 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,089 | 36,157 | SH | SOLE | 36,157 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 160 | 815 | SH | OTR | 815 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,619 | 191,716 | SH | SOLE | 191,716 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 182 | 1,981 | SH | OTR | 1,981 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 373 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,343 | 38,288 | SH | SOLE | 38,288 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 26 | 296 | SH | OTR | 296 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 317 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 275 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 17,992 | 354,723 | SH | SOLE | 354,723 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 142 | 2,805 | SH | OTR | 2,255 | 550 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 828 | 12,191 | SH | SOLE | 12,191 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 42,079 | 609,053 | SH | SOLE | 609,053 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 430 | 6,224 | SH | OTR | 6,224 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 17,343 | 279,538 | SH | SOLE | 279,538 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 180 | 2,906 | SH | OTR | 2,806 | 100 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 17,605 | 426,690 | SH | SOLE | 426,690 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 103 | 2,503 | SH | OTR | 2,003 | 500 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,566 | 83,148 | SH | SOLE | 83,148 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 505 | 3,974 | SH | OTR | 3,974 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,927 | 82,141 | SH | SOLE | 82,141 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 953 | 6,057 | SH | OTR | 6,057 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 382 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 135 | 800 | SH | OTR | 800 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 635 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,838 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 8 | 68 | SH | OTR | 68 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,374 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 608 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 15 | 160 | SH | OTR | 160 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 8,049 | 37,511 | SH | SOLE | 37,511 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 358 | 1,667 | SH | OTR | 1,567 | 100 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,897 | 23,192 | SH | SOLE | 23,192 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 42 | 515 | SH | OTR | 515 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23,230 | 104,443 | SH | SOLE | 104,443 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,114 | 5,007 | SH | OTR | 5,007 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 309 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,530 | 38,166 | SH | SOLE | 38,166 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 18 | 200 | SH | OTR | 200 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 387 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | ||
NESTLE S A | SPONSORED ADR | 641069406 | 240 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,246 | 106,889 | SH | SOLE | 106,889 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 332 | 4,300 | SH | OTR | 4,300 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,086 | 35,949 | SH | SOLE | 35,949 | 0 | 0 | ||
1NIKE INC | CL B | 654106103 | 86 | 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 | 4,481 | 18,859 | SH | SOLE | 18,859 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 125 | 526 | SH | OTR | 526 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,308 | 14,043 | SH | SOLE | 14,043 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 56 | 600 | SH | OTR | 600 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 818 | 8,665 | SH | SOLE | 8,665 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 28 | 300 | SH | OTR | 300 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 406 | 7,624 | SH | SOLE | 7,624 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,147 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 446 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 254 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 9 | 137 | SH | OTR | 137 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 282 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,293 | 16,625 | SH | SOLE | 16,625 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 6 | 40 | SH | OTR | 40 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 796 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,845 | 59,640 | SH | SOLE | 59,640 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 428 | 2,889 | SH | OTR | 2,889 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,570 | 42,663 | SH | SOLE | 42,663 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 64 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 275 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 62 | 750 | SH | OTR | 750 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 541 | 7,742 | SH | SOLE | 7,742 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,132 | 27,292 | SH | SOLE | 27,292 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 68 | 450 | SH | OTR | 450 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,289 | 45,202 | SH | SOLE | 45,202 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 746 | 5,363 | SH | OTR | 5,363 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,519 | 15,239 | SH | SOLE | 15,239 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 22 | 217 | SH | OTR | 217 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,274 | 9,849 | SH | SOLE | 9,849 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 8 | 35 | SH | OTR | 35 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,108 | 33,531 | SH | SOLE | 33,531 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8 | 50 | SH | OTR | 50 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 358 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 21 | 175 | SH | OTR | 175 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,276 | 45,811 | SH | SOLE | 45,811 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 40 | 553 | SH | OTR | 508 | 45 | 0 | ||
RESMED INC | COM | 761152107 | 5,949 | 27,989 | SH | SOLE | 27,989 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 45 | 212 | SH | OTR | 200 | 12 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 282 | 8,018 | SH | SOLE | 8,018 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 18 | 500 | SH | OTR | 500 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,859 | 17,822 | SH | SOLE | 17,822 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,531 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 466 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 2,660 | 63,617 | SH | SOLE | 63,617 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 45 | 1,084 | SH | OTR | 1,084 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 472 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,228 | 10,069 | SH | SOLE | 10,069 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 46,490 | 1,513,827 | SH | SOLE | 1,513,827 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 260 | 8,467 | SH | OTR | 8,467 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 2,001 | 18,365 | SH | SOLE | 18,365 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 19 | 175 | SH | OTR | 175 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 13,551 | 218,284 | SH | SOLE | 218,284 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 46 | 738 | SH | OTR | 563 | 175 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,663 | 43,867 | SH | SOLE | 43,867 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 31 | 810 | SH | OTR | 236 | 574 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 748 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 12 | 134 | SH | OTR | 134 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 878 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
1SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 411 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 588 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 15 | 240 | SH | OTR | 100 | 140 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,237 | 48,953 | SH | SOLE | 48,953 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 39 | 365 | SH | OTR | 365 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 419 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 9,284 | 37,887 | SH | SOLE | 37,887 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 64 | 262 | SH | OTR | 250 | 12 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,840 | 56,228 | SH | SOLE | 56,228 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4 | 55 | SH | OTR | 55 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,570 | 41,911 | SH | SOLE | 41,911 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 70 | 646 | SH | OTR | 646 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,056 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,859 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 16 | 100 | SH | OTR | 100 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,498 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 531 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 7,434 | 42,529 | SH | SOLE | 42,529 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 325 | 1,860 | SH | OTR | 1,860 | 0 | 0 | ||
TORO CO | COM | 891092108 | 6,198 | 65,354 | SH | SOLE | 65,354 | 0 | 0 | ||
TORO CO | COM | 891092108 | 32 | 335 | SH | OTR | 235 | 100 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 545 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,154 | 22,436 | SH | SOLE | 22,436 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3 | 20 | SH | OTR | 20 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 224 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6 | 40 | SH | OTR | 40 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,079 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 50 | 1,035 | SH | OTR | 585 | 450 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,913 | 126,926 | SH | SOLE | 126,926 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 54 | 1,165 | SH | OTR | 1,165 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 413 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 10 | 160 | SH | OTR | 0 | 160 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,466 | 21,450 | SH | SOLE | 21,450 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 526 | 2,527 | SH | OTR | 2,500 | 27 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,303 | 15,122 | SH | SOLE | 15,122 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 66 | 188 | SH | OTR | 180 | 8 | 0 | ||
V F CORP | COM | 918204108 | 1,324 | 15,501 | SH | SOLE | 15,501 | 0 | 0 | ||
V F CORP | COM | 918204108 | 54 | 630 | SH | OTR | 630 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,327 | 9,399 | SH | SOLE | 9,399 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,667 | 247,133 | SH | SOLE | 247,133 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 123 | 2,600 | SH | OTR | 1,640 | 960 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 15,477 | 188,051 | SH | SOLE | 188,051 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 96 | 1,163 | SH | OTR | 913 | 250 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 321 | 6,194 | SH | SOLE | 6,194 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,344 | 66,736 | SH | SOLE | 66,736 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 54 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 49,197 | 506,456 | SH | SOLE | 506,456 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 665 | 6,850 | SH | OTR | 6,175 | 675 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 744 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,290 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 385 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,223 | 105,927 | SH | SOLE | 105,927 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 142 | 2,416 | SH | OTR | 2,416 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,089 | 41,553 | SH | SOLE | 41,553 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 86 | 395 | SH | OTR | 395 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,000 | 32,601 | SH | SOLE | 32,601 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 58 | 625 | SH | OTR | 625 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 381 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 19 | 125 | SH | OTR | 125 | 0 | 0 |