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 |
OJSC OC ROSNEFT RUB 0.01 GDR | MPL | 00B17FSC2 | 121 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GLENCORE PLC | MPL | 00B4T3BW6 | 187 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,463 | 18,002 | SH | SOLE | 18,002 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 41 | 100 | SH | OTR | 100 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,005 | 40,862 | SH | SOLE | 40,862 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 75 | 3,057 | SH | OTR | 3,057 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,424 | 24,331 | SH | SOLE | 24,331 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 359 | 2,548 | SH | OTR | 2,548 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,120 | 15,658 | SH | SOLE | 15,658 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 356 | 2,632 | SH | OTR | 2,632 | 0 | 0 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 10,307 | 586,973 | SH | SOLE | 586,973 | 0 | 0 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 17,683 | 197,676 | SH | SOLE | 197,676 | 0 | 0 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 11 | 118 | SH | OTR | 118 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,855 | 42,906 | SH | SOLE | 42,906 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14 | 203 | SH | OTR | 203 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12,783 | 22,542 | SH | SOLE | 22,542 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 91 | 160 | SH | OTR | 160 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 427 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 17,295 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 405 | 140 | SH | OTR | 140 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,854 | 640 | SH | SOLE | 640 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 252 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 36 | 750 | SH | OTR | 750 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,624 | 487 | SH | SOLE | 487 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,964 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 98 | 600 | SH | OTR | 600 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,861 | 13,201 | SH | SOLE | 13,201 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7 | 25 | SH | OTR | 25 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 343 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,295 | 36,873 | SH | SOLE | 36,873 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 103 | 460 | SH | OTR | 460 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,395 | 38,814 | SH | SOLE | 38,814 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 35,369 | 199,181 | SH | SOLE | 199,181 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 570 | 3,208 | SH | OTR | 3,208 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 572 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 24 | 150 | SH | OTR | 150 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,119 | 32,925 | SH | SOLE | 32,925 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 687 | 2,785 | SH | OTR | 2,785 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 531 | 19,922 | SH | SOLE | 19,922 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 394 | 8,853 | SH | SOLE | 8,853 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 279 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,118 | 10,429 | SH | SOLE | 10,429 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 38 | 126 | SH | OTR | 126 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,362 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 639 | 10,253 | SH | SOLE | 10,253 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 59 | 950 | SH | OTR | 950 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 267 | 401 | SH | SOLE | 401 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 322 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 456 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 539 | 9,946 | SH | SOLE | 9,946 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5 | 100 | SH | OTR | 100 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 211 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
1CATERPILLAR INC | COM | 149123101 | 460 | 2,225 | SH | OTR | 2,225 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 5,046 | 54,332 | SH | SOLE | 54,332 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 12 | 125 | SH | OTR | 125 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 3,280 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 3 | 5 | SH | OTR | 5 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,637 | 48,036 | SH | SOLE | 48,036 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 188 | 1,602 | SH | OTR | 1,602 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 9,231 | 90,060 | SH | SOLE | 90,060 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 10 | 100 | SH | OTR | 100 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,342 | 21,172 | SH | SOLE | 21,172 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 44 | 700 | SH | OTR | 700 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 675 | 11,398 | SH | SOLE | 11,398 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 123 | 2,075 | SH | OTR | 2,075 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 954 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,807 | 115,381 | SH | SOLE | 115,381 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 20 | 399 | SH | OTR | 399 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 605 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,552 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 114 | 200 | SH | OTR | 200 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 556 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 592 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,563 | 16,549 | SH | SOLE | 16,549 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 388 | 2,507 | SH | OTR | 2,507 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,624 | 68,989 | SH | SOLE | 68,989 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1 | 50 | SH | OTR | 50 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 258 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 570 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
DOW INC | COM | 260557103 | 178 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
DOW INC | COM | 260557103 | 37 | 650 | SH | OTR | 650 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 283 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 6,092 | 25,970 | SH | SOLE | 25,970 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 12 | 50 | SH | OTR | 50 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E112 | 389 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 313 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 163 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 267 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 743 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,016 | 114,657 | SH | SOLE | 114,657 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 311 | 5,090 | SH | OTR | 5,090 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 307 | 912 | SH | SOLE | 912 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,798 | 26,961 | SH | SOLE | 26,961 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4 | 40 | SH | OTR | 40 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 859 | 9,089 | SH | SOLE | 9,089 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6 | 60 | SH | OTR | 60 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 490 | 7,267 | SH | SOLE | 7,267 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 287 | 12,545 | SH | SOLE | 12,545 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,197 | 16,527 | SH | SOLE | 16,527 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 214 | 510 | SH | SOLE | 510 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 15,090 | 36,361 | SH | SOLE | 36,361 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,083 | 2,609 | SH | OTR | 2,609 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,145 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 244 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,763 | 23,352 | SH | SOLE | 23,352 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 112 | 454 | SH | OTR | 454 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,155 | 61,260 | SH | SOLE | 61,260 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 373 | 7,243 | SH | OTR | 7,243 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 521 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,659 | 17,647 | SH | SOLE | 17,647 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 48 | 321 | SH | OTR | 321 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 772 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
1INTUIT | COM | 461202103 | 2,458 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
INTUIT | COM | 461202103 | 28 | 43 | SH | OTR | 43 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 565 | 16,232 | SH | SOLE | 16,232 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 91,623 | 192,086 | SH | SOLE | 192,086 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 442 | 927 | SH | OTR | 927 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 510 | 10,444 | SH | SOLE | 10,444 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7 | 139 | SH | OTR | 139 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,374 | 42,884 | SH | SOLE | 42,884 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 139 | 1,767 | SH | OTR | 1,767 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 558 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 69 | 836 | SH | OTR | 836 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 64,582 | 228,140 | SH | SOLE | 228,140 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 319 | 1,126 | SH | OTR | 1,126 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,301 | 16,678 | SH | SOLE | 16,678 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 169 | 2,170 | SH | OTR | 2,170 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 226 | 740 | SH | SOLE | 740 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,301 | 32,822 | SH | SOLE | 32,822 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 81 | 365 | SH | OTR | 365 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 21,215 | 185,265 | SH | SOLE | 185,265 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 146 | 1,275 | SH | OTR | 1,275 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,411 | 31,277 | SH | SOLE | 31,277 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 266 | 8,547 | SH | SOLE | 8,547 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,805 | 20,746 | SH | SOLE | 20,746 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 36 | 410 | SH | OTR | 410 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,092 | 18,272 | SH | SOLE | 18,272 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 904 | 15,254 | SH | SOLE | 15,254 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 287 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 21,021 | 414,374 | SH | SOLE | 414,374 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 65 | 1,288 | SH | OTR | 1,288 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 48,284 | 646,887 | SH | SOLE | 646,887 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 336 | 4,504 | SH | OTR | 4,504 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 18,964 | 316,810 | SH | SOLE | 316,810 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 84 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 22,783 | 553,128 | SH | SOLE | 553,128 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 31 | 755 | SH | OTR | 755 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,437 | 78,539 | SH | SOLE | 78,539 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 556 | 3,513 | SH | OTR | 3,513 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,011 | 81,901 | SH | SOLE | 81,901 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 929 | 5,430 | SH | OTR | 5,430 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 641 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 221 | 800 | SH | OTR | 800 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 808 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,025 | 34,664 | SH | SOLE | 34,664 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4 | 24 | SH | OTR | 24 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,199 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 361 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 10,114 | 37,729 | SH | SOLE | 37,729 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 431 | 1,607 | SH | OTR | 1,607 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,569 | 20,472 | SH | SOLE | 20,472 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 33 | 425 | SH | OTR | 425 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 30,805 | 91,593 | SH | SOLE | 91,593 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,484 | 4,411 | SH | OTR | 4,411 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 295 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7 | 100 | SH | OTR | 100 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,423 | 46,052 | SH | SOLE | 46,052 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 555 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,974 | 106,833 | SH | SOLE | 106,833 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 340 | 3,640 | SH | OTR | 3,640 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,691 | 34,146 | SH | SOLE | 34,146 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 67 | 400 | SH | OTR | 400 | 0 | 0 | ||
1NOKIA CORP | SPONSORED ADR | 654902204 | 62 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 5,214 | 17,515 | SH | SOLE | 17,515 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 96 | 322 | SH | OTR | 322 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,535 | 12,837 | SH | SOLE | 12,837 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 72 | 600 | SH | OTR | 600 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 575 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 24 | 275 | SH | OTR | 275 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 871 | 7,629 | SH | SOLE | 7,629 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,197 | 21,069 | SH | SOLE | 21,069 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12 | 40 | SH | OTR | 40 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 386 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 404 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 231 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 338 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,713 | 19,923 | SH | SOLE | 19,923 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 7 | 54 | SH | OTR | 54 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 214 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 508 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,160 | 58,486 | SH | SOLE | 58,486 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 490 | 2,821 | SH | OTR | 2,821 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,046 | 34,656 | SH | SOLE | 34,656 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 89 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 312 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 71 | 750 | SH | OTR | 750 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 362 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,226 | 26,578 | SH | SOLE | 26,578 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 76 | 384 | SH | OTR | 384 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,865 | 35,857 | SH | SOLE | 35,857 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 854 | 5,223 | SH | OTR | 5,223 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,694 | 10,063 | SH | SOLE | 10,063 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,865 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 13 | 35 | SH | OTR | 35 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,238 | 39,579 | SH | SOLE | 39,579 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 27 | 150 | SH | OTR | 150 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 421 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 22 | 125 | SH | OTR | 125 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,929 | 57,270 | SH | SOLE | 57,270 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 46 | 538 | SH | OTR | 538 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 7,107 | 27,286 | SH | SOLE | 27,286 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 52 | 200 | SH | OTR | 200 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 329 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 17 | 400 | SH | OTR | 400 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 7,547 | 15,992 | SH | SOLE | 15,992 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,695 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 258 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 2,604 | 47,736 | SH | SOLE | 47,736 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 59 | 1,084 | SH | OTR | 1,084 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 447 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,164 | 8,044 | SH | SOLE | 8,044 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 16 | 30 | SH | OTR | 30 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 52,136 | 1,713,303 | SH | SOLE | 1,713,303 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 156 | 5,114 | SH | OTR | 5,114 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,476 | 13,591 | SH | SOLE | 13,591 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 19 | 175 | SH | OTR | 175 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 222 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 22,041 | 350,477 | SH | SOLE | 350,477 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 39 | 617 | SH | OTR | 617 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,210 | 39,823 | SH | SOLE | 39,823 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 13 | 236 | SH | OTR | 236 | 0 | 0 | ||
1SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 615 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,203 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,966 | 38,181 | SH | SOLE | 38,181 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 584 | 8,513 | SH | SOLE | 8,513 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,087 | 52,037 | SH | SOLE | 52,037 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 19 | 164 | SH | OTR | 164 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 411 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 9,860 | 36,871 | SH | SOLE | 36,871 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 44 | 165 | SH | OTR | 165 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,995 | 78,966 | SH | SOLE | 78,966 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4 | 55 | SH | OTR | 55 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,424 | 36,769 | SH | SOLE | 36,769 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 37 | 306 | SH | OTR | 306 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,446 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,988 | 10,547 | SH | SOLE | 10,547 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 28 | 150 | SH | OTR | 150 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 2,343 | 30,355 | SH | SOLE | 30,355 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 546 | 819 | SH | SOLE | 819 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 8,119 | 45,706 | SH | SOLE | 45,706 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 299 | 1,684 | SH | OTR | 1,684 | 0 | 0 | ||
TORO CO | COM | 891092108 | 6,480 | 64,862 | SH | SOLE | 64,862 | 0 | 0 | ||
TORO CO | COM | 891092108 | 31 | 315 | SH | OTR | 315 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 725 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,194 | 21,768 | SH | SOLE | 21,768 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 10 | 44 | SH | OTR | 44 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 207 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6 | 40 | SH | OTR | 40 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,766 | 81,401 | SH | SOLE | 81,401 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 16 | 274 | SH | OTR | 274 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,671 | 136,574 | SH | SOLE | 136,574 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 50 | 899 | SH | OTR | 899 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 320 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 6,670 | 26,476 | SH | SOLE | 26,476 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 568 | 2,255 | SH | OTR | 2,255 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 192 | 898 | SH | SOLE | 898 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19 | 90 | SH | OTR | 90 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,090 | 16,112 | SH | SOLE | 16,112 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 65 | 129 | SH | OTR | 129 | 0 | 0 | ||
V F CORP | COM | 918204108 | 890 | 12,152 | SH | SOLE | 12,152 | 0 | 0 | ||
V F CORP | COM | 918204108 | 29 | 400 | SH | OTR | 400 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,585 | 9,228 | SH | SOLE | 9,228 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 315 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,985 | 234,731 | SH | SOLE | 234,731 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 30 | 594 | SH | OTR | 594 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 20,162 | 259,621 | SH | SOLE | 259,621 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 70 | 898 | SH | OTR | 898 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 406 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 207 | 452 | SH | SOLE | 452 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,138 | 63,450 | SH | SOLE | 63,450 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 53 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 315 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 50,577 | 545,246 | SH | SOLE | 545,246 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 273 | 2,946 | SH | OTR | 2,946 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,645 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 206 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 49 | 422 | SH | OTR | 422 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 243 | 758 | SH | SOLE | 758 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 356 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 400 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
VERISIGN INC | COM | 92334E102 | 1,943 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,488 | 105,629 | SH | SOLE | 105,629 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 108 | 2,073 | SH | OTR | 2,073 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,316 | 42,990 | SH | SOLE | 42,990 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 65 | 300 | SH | OTR | 300 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,716 | 38,281 | SH | SOLE | 38,281 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 49 | 500 | SH | OTR | 500 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 261 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 211 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 278 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 13 | 100 | SH | OTR | 100 | 0 | 0 |