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 |
3M CO COM | COM | 88579Y101 | 4,124 | 20,760 | SH | SOLE | 17,660 | 0 | 3,100 | ||
3M CO COM | COM | 88579Y101 | 493 | 2,480 | SH | OTR | 810 | 0 | 1,670 | ||
ABBOTT LABS COM | COM | 002824100 | 5,146 | 44,385 | SH | SOLE | 41,595 | 0 | 2,790 | ||
ABBOTT LABS COM | COM | 002824100 | 610 | 5,259 | SH | OTR | 820 | 0 | 4,439 | ||
ABBVIE INC | COM | 00287Y109 | 7,500 | 66,585 | SH | SOLE | 57,949 | 0 | 8,636 | ||
ABBVIE INC | COM | 00287Y109 | 1,102 | 9,782 | SH | OTR | 1,080 | 0 | 8,702 | ||
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 8,736 | 29,635 | SH | SOLE | 26,720 | 0 | 2,915 | ||
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 758 | 2,570 | SH | OTR | 0 | 0 | 2,570 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 4,946 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 741 | 13,815 | SH | SOLE | 12,995 | 0 | 820 | ||
AFLAC INC | COM | 001055102 | 359 | 6,684 | SH | OTR | 0 | 0 | 6,684 | ||
AGILENT TECHNOLOGIES INC. | COM | 00846U101 | 431 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
AIR PRODUCTS & CHEMS INC | COM | 009158106 | 8,120 | 28,227 | SH | SOLE | 26,247 | 0 | 1,980 | ||
AIR PRODUCTS & CHEMS INC | COM | 009158106 | 2,192 | 7,620 | SH | OTR | 690 | 0 | 6,930 | ||
ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 206 | 910 | SH | SOLE | 910 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 298 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 3,094 | 1,267 | SH | SOLE | 782 | 0 | 485 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 1,099 | 450 | SH | OTR | 0 | 0 | 450 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 2,253 | 899 | SH | SOLE | 677 | 0 | 222 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 1,541 | 615 | SH | OTR | 0 | 0 | 615 | ||
AMAZON.COM INC | COM | 023135106 | 2,298 | 668 | SH | SOLE | 661 | 0 | 7 | ||
AMAZON.COM INC | COM | 023135106 | 69 | 20 | SH | OTR | 20 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 310 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 1,796 | 10,871 | SH | SOLE | 10,871 | 0 | 0 | ||
AMERICAN TOWER | COM | 03027X100 | 3,584 | 13,268 | SH | SOLE | 11,933 | 0 | 1,335 | ||
AMERICAN TOWER | COM | 03027X100 | 1,948 | 7,210 | SH | OTR | 250 | 0 | 6,960 | ||
AMERICAN WATER WORKS COMPANY INC | COM | 030420103 | 2,098 | 13,610 | SH | SOLE | 12,540 | 0 | 1,070 | ||
AMERICAN WATER WORKS COMPANY INC | COM | 030420103 | 783 | 5,080 | SH | OTR | 0 | 0 | 5,080 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 586 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,262 | 29,794 | SH | SOLE | 28,067 | 0 | 1,727 | ||
AMGEN INC | COM | 031162100 | 365 | 1,496 | SH | OTR | 600 | 0 | 896 | ||
AMPHENOL | CL A | 032095101 | 2,912 | 42,570 | SH | SOLE | 40,410 | 0 | 2,160 | ||
AMPHENOL | CL A | 032095101 | 115 | 1,680 | SH | OTR | 1,680 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 470 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,136 | 147,019 | SH | SOLE | 129,012 | 0 | 18,007 | ||
APPLE INC | COM | 037833100 | 5,864 | 42,819 | SH | OTR | 4,120 | 0 | 38,699 | ||
APPLIED MATERIALS | COM | 038222105 | 2,136 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ASML HOLDING NV | NY REGISTRY SHS | N07059210 | 459 | 664 | SH | SOLE | 664 | 0 | 0 | ||
AT&T CORP COM NEW | COM | 00206R102 | 1,397 | 48,552 | SH | SOLE | 42,344 | 0 | 6,208 | ||
AT&T CORP COM NEW | COM | 00206R102 | 123 | 4,263 | SH | OTR | 0 | 0 | 4,263 | ||
AUTO DATA PROCESSING | COM | 053015103 | 6,966 | 35,070 | SH | SOLE | 30,295 | 0 | 4,775 | ||
AUTO DATA PROCESSING | COM | 053015103 | 2,794 | 14,068 | SH | OTR | 780 | 0 | 13,288 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,293 | 10,907 | SH | SOLE | 10,027 | 0 | 880 | ||
BANK HAWAII CORP | COM | 062540109 | 379 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 268 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 242 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 2,500 | 10,281 | SH | SOLE | 9,626 | 0 | 655 | ||
BECTON DICKINSON | COM | 075887109 | 24 | 100 | SH | OTR | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL A | CL A | 084670108 | 837 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | CL B NEW | 084670207 | 1,324 | 4,763 | SH | SOLE | 4,707 | 0 | 56 | ||
BERKSHIRE HATHAWAY CL B | CL B NEW | 084670207 | 278 | 1,002 | SH | OTR | 0 | 0 | 1,002 | ||
BLACKROCK INC | COM | 09247X101 | 3,334 | 3,810 | SH | SOLE | 3,415 | 0 | 395 | ||
BLACKROCK INC | COM | 09247X101 | 192 | 220 | SH | OTR | 220 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 555 | 2,318 | SH | SOLE | 2,289 | 0 | 29 | ||
BOEING CO | COM | 097023105 | 136 | 568 | SH | OTR | 500 | 0 | 68 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 11 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 370 | 169 | SH | OTR | 0 | 0 | 169 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 547 | 8,183 | SH | SOLE | 8,105 | 0 | 78 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 197 | 2,950 | SH | OTR | 0 | 0 | 2,950 | ||
BROADCOM LTD | SHS | Y09827109 | 8,533 | 17,895 | SH | SOLE | 15,780 | 0 | 2,115 | ||
BROADCOM LTD | SHS | Y09827109 | 248 | 520 | SH | OTR | 330 | 0 | 190 | ||
BROWN & BROWN INC | COM | 115236101 | 439 | 8,270 | SH | SOLE | 6,990 | 0 | 1,280 | ||
BROWN FORMAN CORP-CL B | CL B | 115637209 | 2,721 | 36,313 | SH | SOLE | 35,001 | 0 | 1,312 | ||
CADENCE DESIGN SYSTEMS | COM | 127387108 | 651 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 860 | 17,702 | SH | SOLE | 16,042 | 0 | 1,660 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 12 | 237 | SH | OTR | 0 | 0 | 237 | ||
CATERPILLAR INC | COM | 149123101 | 1,231 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
CELANESE CORP | COM SER A | 150870103 | 1,043 | 6,879 | SH | SOLE | 6,409 | 0 | 470 | ||
CELANESE CORP | COM SER A | 150870103 | 104 | 687 | SH | OTR | 0 | 0 | 687 | ||
CHARLES RIVER LABORATORIES INTL | COM | 159864107 | 370 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHEMED CORP | COM | 16359R103 | 1,986 | 4,185 | SH | SOLE | 3,660 | 0 | 525 | ||
CHEMED CORP | COM | 16359R103 | 14 | 30 | SH | OTR | 0 | 0 | 30 | ||
CHEVRON CORP | COM | 166764100 | 2,316 | 22,113 | SH | SOLE | 19,853 | 0 | 2,260 | ||
CHEVRON CORP | COM | 166764100 | 74 | 710 | SH | OTR | 460 | 0 | 250 | ||
CHUBB | COM | 171232101 | 1,603 | 10,085 | SH | SOLE | 7,995 | 0 | 2,090 | ||
CHUBB | COM | 171232101 | 16 | 100 | SH | OTR | 100 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,862 | 68,789 | SH | SOLE | 63,003 | 0 | 5,786 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,467 | 17,220 | SH | OTR | 2,140 | 0 | 15,080 | ||
CINTAS CORP | COM | 172908105 | 2,601 | 6,809 | SH | SOLE | 6,029 | 0 | 780 | ||
CINTAS CORP | COM | 172908105 | 38 | 100 | SH | OTR | 0 | 0 | 100 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 4,578 | 86,369 | SH | SOLE | 80,019 | 0 | 6,350 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,811 | 34,175 | SH | OTR | 1,400 | 0 | 32,775 | ||
CLOROX CO | COM | 189054109 | 1,372 | 7,625 | SH | SOLE | 6,345 | 0 | 1,280 | ||
COCA COLA CO | COM | 191216100 | 973 | 17,979 | SH | SOLE | 11,459 | 0 | 6,520 | ||
COCA COLA CO | COM | 191216100 | 696 | 12,860 | SH | OTR | 0 | 0 | 12,860 | ||
COGNIZANT TECH SOL C | CL A | 192446102 | 759 | 10,960 | SH | OTR | 250 | 0 | 10,710 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 464 | 5,700 | SH | SOLE | 2,950 | 0 | 2,750 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 109 | 1,335 | SH | OTR | 0 | 0 | 1,335 | ||
COMCAST CORP CL A | CL A | 20030N101 | 7,106 | 124,622 | SH | SOLE | 110,384 | 0 | 14,238 | ||
COMCAST CORP CL A | CL A | 20030N101 | 1,584 | 27,781 | SH | OTR | 2,640 | 0 | 25,141 | ||
CORTEVA INC | COM | 22052L104 | 223 | 5,035 | SH | SOLE | 3,984 | 0 | 1,051 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 5,646 | 14,270 | SH | SOLE | 12,090 | 0 | 2,180 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 51 | 130 | SH | OTR | 130 | 0 | 0 | ||
CSX CORPORATION | COM | 126408103 | 4,024 | 125,442 | SH | SOLE | 124,662 | 0 | 780 | ||
CUMMINS INC | COM | 231021106 | 384 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 61 | 250 | SH | OTR | 250 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,295 | 15,519 | SH | SOLE | 14,009 | 0 | 1,510 | ||
CVS HEALTH CORP | COM | 126650100 | 434 | 5,205 | SH | OTR | 1,100 | 0 | 4,105 | ||
DANAHER CORP | COM | 235851102 | 8,202 | 30,563 | SH | SOLE | 28,168 | 0 | 2,395 | ||
DANAHER CORP | COM | 235851102 | 4,231 | 15,765 | SH | OTR | 860 | 0 | 14,905 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 288 | 750 | SH | SOLE | 750 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,936 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
DIAGEO PLC SPSD 1 AD | SPON ADR NEW | 25243Q205 | 273 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
DIAGEO PLC SPSD 1 AD | SPON ADR NEW | 25243Q205 | 19 | 100 | SH | OTR | 0 | 0 | 100 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 1,613 | 7,453 | SH | SOLE | 5,643 | 0 | 1,810 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 110 | 510 | SH | OTR | 0 | 0 | 510 | ||
DONALDSON CO INC | COM | 257651109 | 203 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 337 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
DOW INC | COM | 260557103 | 802 | 12,676 | SH | SOLE | 11,625 | 0 | 1,051 | ||
DR HORTON INC | COM | 23331A109 | 3,851 | 42,615 | SH | SOLE | 36,785 | 0 | 5,830 | ||
DR HORTON INC | COM | 23331A109 | 19 | 210 | SH | OTR | 0 | 0 | 210 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 997 | 12,879 | SH | SOLE | 11,828 | 0 | 1,051 | ||
EATON CORP PLC | SHS | G29183103 | 293 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,549 | 7,522 | SH | SOLE | 7,192 | 0 | 330 | ||
EDWARDS LIFE SCIENCES CORP | COM | 28176E108 | 249 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 809 | 8,409 | SH | SOLE | 8,409 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 403 | 4,185 | SH | OTR | 0 | 0 | 4,185 | ||
EQUIFAX INC | COM | 294429105 | 2,251 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ESSENTIALS UTILITIES INC | COM | 29670G102 | 943 | 20,645 | SH | SOLE | 20,645 | 0 | 0 | ||
ESTEE LAUDER | CL A | 518439104 | 1,812 | 5,696 | SH | SOLE | 5,326 | 0 | 370 | ||
ESTEE LAUDER | CL A | 518439104 | 296 | 930 | SH | OTR | 0 | 0 | 930 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,293 | 41,045 | SH | SOLE | 38,650 | 0 | 2,395 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 409 | 5,097 | SH | OTR | 1,000 | 0 | 4,097 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,706 | 42,905 | SH | SOLE | 35,086 | 0 | 7,819 | ||
EXXON MOBIL CORP | COM | 30231G102 | 434 | 6,875 | SH | OTR | 2,800 | 0 | 4,075 | ||
FACEBOOK INC | CL A | 30303M102 | 282 | 810 | SH | SOLE | 810 | 0 | 0 | ||
FACTSET RESEARCH | COM | 303075105 | 2,087 | 6,220 | SH | SOLE | 6,030 | 0 | 190 | ||
FACTSET RESEARCH | COM | 303075105 | 245 | 730 | SH | OTR | 380 | 0 | 350 | ||
FASTENAL | COM | 311900104 | 359 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 711 | 3,800 | SH | SOLE | 2,030 | 0 | 1,770 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 22 | 120 | SH | OTR | 0 | 0 | 120 | ||
FISERV INC | COM | 337738108 | 235 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 306 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 28 | 399 | SH | OTR | 0 | 0 | 399 | ||
GARMIN LTD | SHS | H2906T109 | 360 | 2,490 | SH | SOLE | 130 | 0 | 2,360 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 473 | 2,510 | SH | SOLE | 1,410 | 0 | 1,100 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 17 | 90 | SH | OTR | 90 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 272 | 4,466 | SH | SOLE | 2,666 | 0 | 1,800 | ||
GLOBE LIFE INC | COM | 37959E102 | 572 | 6,000 | SH | SOLE | 5,610 | 0 | 390 | ||
HEICO CORP | COM | 422806109 | 2,535 | 18,181 | SH | SOLE | 17,446 | 0 | 735 | ||
HEICO CORP | COM | 422806109 | 634 | 4,550 | SH | OTR | 0 | 0 | 4,550 | ||
HENRY JACK & ASSOCIATES INC | COM | 426281101 | 452 | 2,756 | SH | SOLE | 2,716 | 0 | 40 | ||
HOME DEPOT INC | COM | 437076102 | 8,114 | 25,446 | SH | SOLE | 21,581 | 0 | 3,865 | ||
HOME DEPOT INC | COM | 437076102 | 3,797 | 11,906 | SH | OTR | 0 | 0 | 11,906 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,453 | 33,976 | SH | SOLE | 29,329 | 0 | 4,647 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,914 | 8,725 | SH | OTR | 830 | 0 | 7,895 | ||
ICON PLC ADR | SHS | G4705A100 | 238 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
IDEXX LBS CORP | COM | 45168D104 | 411 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 2,596 | 11,612 | SH | SOLE | 8,952 | 0 | 2,660 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 2,814 | 12,589 | SH | OTR | 200 | 0 | 12,389 | ||
ILLUMINA INC | COM | 452327109 | 303 | 640 | SH | SOLE | 640 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 5,860 | 104,381 | SH | SOLE | 93,304 | 0 | 11,077 | ||
INTEL CORP COM | COM | 458140100 | 1,787 | 31,835 | SH | OTR | 1,100 | 0 | 30,735 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 9,045 | 76,200 | SH | SOLE | 66,782 | 0 | 9,418 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 2,343 | 19,735 | SH | OTR | 1,150 | 0 | 18,585 | ||
INTL BUSINESS MACHS | COM | 459200101 | 1,441 | 9,833 | SH | SOLE | 8,833 | 0 | 1,000 | ||
INTL BUSINESS MACHS | COM | 459200101 | 44 | 300 | SH | OTR | 300 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 2,829 | 5,772 | SH | SOLE | 4,782 | 0 | 990 | ||
INTUIT INC | COM | 461202103 | 51 | 105 | SH | OTR | 60 | 0 | 45 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 207 | 225 | SH | SOLE | 225 | 0 | 0 | ||
INVESCO ETF T NASDAQ NEXT GENERATION | NASDAQNXTGEN100 | 46138G631 | 1,040 | 30,210 | SH | SOLE | 29,530 | 0 | 680 | ||
INVESCO GLOBAL WATER | GLOBAL WATER | 46138E651 | 217 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
INVESCO QQQ TRUST SE | UNIT SER 1 | 46090E103 | 13,494 | 38,071 | SH | SOLE | 31,787 | 0 | 6,284 | ||
INVESCO QQQ TRUST SE | UNIT SER 1 | 46090E103 | 1,598 | 4,510 | SH | OTR | 300 | 0 | 4,210 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 46429B747 | 782 | 7,357 | SH | SOLE | 6,737 | 0 | 620 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 46429B747 | 779 | 7,330 | SH | OTR | 1,000 | 0 | 6,330 | ||
ISHARES CORE S&P 500 | CORE S&P 500 ETF | 464287200 | 240 | 558 | SH | SOLE | 558 | 0 | 0 | ||
ISHARES CORE S&P SMA | CORE S&P SCP ETF | 464287804 | 665 | 5,888 | SH | SOLE | 5,558 | 0 | 330 | ||
ISHARES CORE S&P SMA | CORE S&P SCP ETF | 464287804 | 1,400 | 12,390 | SH | OTR | 0 | 0 | 12,390 | ||
ISHARES CORE US AGGREGATE BOND | CORE US AGGBD ETF | 464287226 | 9,625 | 83,455 | SH | SOLE | 76,410 | 0 | 7,045 | ||
ISHARES CORE US AGGREGATE BOND | CORE US AGGBD ETF | 464287226 | 5,011 | 43,450 | SH | OTR | 640 | 0 | 42,810 | ||
ISHARES CYBERSECURITY AND TECH ETF | CYBERSECURITY | 46435U135 | 265 | 6,150 | SH | SOLE | 5,770 | 0 | 380 | ||
ISHARES FLOATING RATE NOTE | FLTG RATE BD ETF | 46429B655 | 1,826 | 35,938 | SH | SOLE | 34,268 | 0 | 1,670 | ||
ISHARES FLOATING RATE NOTE | FLTG RATE BD ETF | 46429B655 | 123 | 2,430 | SH | OTR | 2,430 | 0 | 0 | ||
ISHARES IBOX INVESTMENT GRADE CORPORATE BOND | IBOXX INV CP ETF | 464287242 | 1,765 | 13,136 | SH | SOLE | 11,526 | 0 | 1,610 | ||
ISHARES IBOX INVESTMENT GRADE CORPORATE BOND | IBOXX INV CP ETF | 464287242 | 74 | 550 | SH | OTR | 550 | 0 | 0 | ||
ISHARES TR MSCI EAFE | MSCI EAFE ETF | 464287465 | 105 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
ISHARES TR MSCI EAFE | MSCI EAFE ETF | 464287465 | 1,410 | 17,870 | SH | OTR | 0 | 0 | 17,870 | ||
ISHARES MSCI EMERGING | MSCI EMG MKT EFT | 464287234 | 1,209 | 21,930 | SH | SOLE | 20,540 | 0 | 1,390 | ||
ISHARES MSCI EMERGING | MSCI EMG MKT EFT | 464287234 | 1,542 | 27,966 | SH | OTR | 0 | 0 | 27,966 | ||
ISHRES MSCI USA ESG SELECT | MSCI USA ESG SLC | 464288802 | 228 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 400 | 1,743 | SH | SOLE | 1,663 | 0 | 80 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 125 | 544 | SH | OTR | 0 | 0 | 544 | ||
ISHARES RUSSELL 2000 VALUE ETF | RUSSELL 2000 VAL ETF | 464287630 | 248 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | RUSSELL 2000 ETF | 464287689 | 241 | 943 | SH | SOLE | 943 | 0 | 0 | ||
ISHARES TIPS BOND | TIPS BD ETF | 464287176 | 3,766 | 29,422 | SH | SOLE | 25,032 | 0 | 4,390 | ||
ISHARES TIPS BOND | TIPS BD ETF | 464287176 | 568 | 4,440 | SH | OTR | 1,000 | 0 | 3,440 | ||
ISHARES US TREASURY BOND ETF | US TREAS BD ETF | 46429B267 | 296 | 11,124 | SH | SOLE | 3,824 | 0 | 7,300 | ||
ISHARES US TREASURY BOND ETF | US TREAS BD ETF | 46429B267 | 201 | 7,550 | SH | OTR | 0 | 0 | 7,550 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,569 | 58,087 | SH | SOLE | 44,387 | 0 | 13,700 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,764 | 16,775 | SH | OTR | 2,828 | 0 | 13,947 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,461 | 73,687 | SH | SOLE | 67,187 | 0 | 6,500 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,604 | 23,168 | SH | OTR | 909 | 0 | 22,259 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 819 | 6,123 | SH | SOLE | 4,423 | 0 | 1,700 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 87 | 650 | SH | OTR | 0 | 0 | 650 | ||
KLA CORP | COM NEW | 482480100 | 324 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LABORATORY CORP OF AMERICA | COM NEW | 50540R409 | 112 | 407 | SH | SOLE | 407 | 0 | 0 | ||
LABORATORY CORP OF AMERICA | COM NEW | 50540R409 | 342 | 1,238 | SH | OTR | 0 | 0 | 1,238 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,077 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | COM | 526107107 | 210 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LHC GROUP | COM | 50187A107 | 240 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS INC | COM | 533900106 | 395 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 757 | 2,617 | SH | SOLE | 2,517 | 0 | 100 | ||
LOCKHEAD MARTIN CORP | COM | 539830109 | 2,315 | 6,118 | SH | SOLE | 5,958 | 0 | 160 | ||
LOCKHEAD MARTIN CORP | COM | 539830109 | 8 | 20 | SH | OTR | 0 | 0 | 20 | ||
LOWES COS INC | COM | 548661107 | 260 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,104 | 5,692 | SH | OTR | 0 | 0 | 5,692 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 936 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 13,474 | 36,907 | SH | SOLE | 31,587 | 0 | 5,320 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,233 | 6,115 | SH | OTR | 1,200 | 0 | 4,915 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,832 | 43,389 | SH | SOLE | 41,509 | 0 | 1,880 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 49 | 560 | SH | OTR | 0 | 0 | 560 | ||
MCDONALDS CORP | COM | 580135101 | 2,023 | 8,760 | SH | SOLE | 7,270 | 0 | 1,490 | ||
MCDONALDS CORP | COM | 580135101 | 252 | 1,090 | SH | OTR | 1,090 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 653 | 5,261 | SH | SOLE | 3,361 | 0 | 1,900 | ||
MEDTRONIC INC | COM | 585055106 | 893 | 7,195 | SH | OTR | 0 | 0 | 7,195 | ||
MERCK & CO INC | COM | 58933Y105 | 1,792 | 23,043 | SH | SOLE | 18,143 | 0 | 4,900 | ||
MERCK & CO INC | COM | 58933Y105 | 385 | 4,945 | SH | OTR | 1,800 | 0 | 3,145 | ||
MESA LABORATORIES INC | COM | 59064R109 | 274 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | 346 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,644 | 79,895 | SH | SOLE | 71,311 | 0 | 8,584 | ||
MICROSOFT CORP | COM | 594918104 | 6,600 | 24,362 | SH | OTR | 2,000 | 0 | 22,362 | ||
MOODY'S CORP | COM | 615369105 | 522 | 1,440 | SH | SOLE | 1,320 | 0 | 120 | ||
NASDAQ INC | COM | 631103108 | 2,335 | 13,282 | SH | SOLE | 9,932 | 0 | 3,350 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 14,329 | 195,533 | SH | SOLE | 166,669 | 0 | 28,864 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,321 | 45,320 | SH | OTR | 8,560 | 0 | 36,760 | ||
NIKE INC CLASS B | CL B | 654106103 | 9,854 | 63,782 | SH | SOLE | 55,632 | 0 | 8,150 | ||
NIKE INC CLASS B | CL B | 654106103 | 309 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 421 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 460 | 3,980 | SH | SOLE | 3,800 | 0 | 180 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,197 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS | COM | M7516K103 | 206 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NOVARTIS AG SPONS ADR | SPONSORED ADR | 66987V109 | 229 | 2,510 | SH | SOLE | 2,050 | 0 | 460 | ||
NOVARTIS AG SPONS ADR | SPONSORED ADR | 66987V109 | 234 | 2,560 | SH | OTR | 0 | 0 | 2,560 | ||
NOVO NORDISK | ADR | 670100205 | 1,109 | 13,240 | SH | SOLE | 10,500 | 0 | 2,740 | ||
NUCOR CORP | COM | 670346105 | 240 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 952 | 1,190 | SH | SOLE | 1,150 | 0 | 40 | ||
NVR INC | COM | 62944T105 | 224 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 234 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 555 | 7,127 | SH | OTR | 0 | 0 | 7,127 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 390 | 4,768 | SH | SOLE | 3,938 | 0 | 830 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 10 | 120 | SH | OTR | 0 | 0 | 120 | ||
PACCAR INC | COM | 693718108 | 226 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 937 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 400 | 3,730 | SH | SOLE | 3,670 | 0 | 60 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 175 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 1,183 | 4,060 | SH | OTR | 0 | 0 | 4,060 | ||
PEPSICO INC | COM | 713448108 | 3,767 | 25,426 | SH | SOLE | 21,851 | 0 | 3,575 | ||
PEPSICO INC | COM | 713448108 | 1,814 | 12,244 | SH | OTR | 150 | 0 | 12,094 | ||
PERKINELMER INC | COM | 714046109 | 309 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 3,527 | 90,060 | SH | SOLE | 89,760 | 0 | 300 | ||
PFIZER INC COM | COM | 717081103 | 118 | 3,015 | SH | OTR | 0 | 0 | 3,015 | ||
PHILLIPS 66 | COM | 718546104 | 916 | 10,679 | SH | SOLE | 9,469 | 0 | 1,210 | ||
PIMCO ENHANCED SHORT MATURITY | ENHAN SHRT MA AC | 72201R833 | 1,933 | 18,960 | SH | SOLE | 18,960 | 0 | 0 | ||
PPG INDUSTRIES | COM | 693506107 | 560 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,863 | 50,865 | SH | SOLE | 46,077 | 0 | 4,788 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,973 | 14,624 | SH | OTR | 840 | 0 | 13,784 | ||
QUANTA SERVICES INC | COM | 74762E102 | 1,909 | 21,080 | SH | SOLE | 17,920 | 0 | 3,160 | ||
RAYTHEON TECHNOLOGIES CORP | COM NEW | 755111507 | 3,288 | 38,537 | SH | SOLE | 32,206 | 0 | 6,331 | ||
RAYTHEON TECHNOLOGIES CORP | COM NEW | 755111507 | 448 | 5,254 | SH | OTR | 1,130 | 0 | 4,124 | ||
REGENERON PHARMS INC | COM | 75886F107 | 517 | 925 | SH | SOLE | 550 | 0 | 375 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 17 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,400 | 4,895 | SH | OTR | 0 | 0 | 4,895 | ||
ROLLINS INC | COM | 775711104 | 1,534 | 44,860 | SH | SOLE | 44,478 | 0 | 382 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,747 | 3,715 | SH | SOLE | 3,445 | 0 | 270 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,006 | 2,140 | SH | OTR | 0 | 0 | 2,140 | ||
ROSS STORES INC | COM | 778296103 | 425 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 8,813 | 21,472 | SH | SOLE | 18,282 | 0 | 3,190 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,478 | 3,600 | SH | OTR | 520 | 0 | 3,080 | ||
SALESFORCE.COM INC | COM | 79466L302 | 459 | 1,880 | SH | SOLE | 1,780 | 0 | 100 | ||
SALESFORCE.COM INC | COM | 79466L302 | 1,278 | 5,230 | SH | OTR | 0 | 0 | 5,230 | ||
SCHWAB US BROAD MARKET ETF | US BROAD MARKET ETF | 808524102 | 991 | 9,502 | SH | SOLE | 9,502 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | US BROAD MARKET ETF | 808524102 | 217 | 2,080 | SH | OTR | 0 | 0 | 2,080 | ||
SCHWAB US LARGE CAP ETF | US LRG CAP ETF | 808524201 | 328 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
SCHWAB US MID CAP ETF | US MID CAP ETF | 808524508 | 340 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | US SMALL CAP ETF | 808524607 | 443 | 4,250 | SH | SOLE | 3,900 | 0 | 350 | ||
SCP POOL CORP | COM | 73278L105 | 2,282 | 4,975 | SH | SOLE | 4,635 | 0 | 340 | ||
SCP POOL CORP | COM | 73278L105 | 284 | 620 | SH | OTR | 0 | 0 | 620 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 13,073 | 47,984 | SH | SOLE | 45,089 | 0 | 2,895 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,019 | 3,740 | SH | OTR | 0 | 0 | 3,740 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 500 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 252 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 245 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
SPDR BARCLAYS 1-3 MO | SPDR BLOOMBERG | 78468R663 | 790 | 8,640 | SH | SOLE | 5,040 | 0 | 3,600 | ||
SPDR BARCLAYS INVEST GRAD | BLOMBERG BRC INV | 78468R200 | 8,758 | 285,755 | SH | SOLE | 260,770 | 0 | 24,985 | ||
SPDR BARCLAYS INVEST GRAD | BLOMBERG BRC INV | 78468R200 | 2,145 | 69,975 | SH | OTR | 10,050 | 0 | 59,925 | ||
SPDR DOW JONES IND AVE | UT SER 1 | 78467X109 | 404 | 1,170 | SH | SOLE | 1,070 | 0 | 100 | ||
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 296 | 1,790 | SH | SOLE | 790 | 0 | 1,000 | ||
SPDR KENSHO NEW ECONOMIES COMPOS ETF | S&P KENSHO NEW | 78468R648 | 1,495 | 22,362 | SH | SOLE | 20,942 | 0 | 1,420 | ||
SPDR KENSHO NEW ECONOMIES COMPOS ETF | S&P KENSHO NEW | 78468R648 | 40 | 600 | SH | OTR | 600 | 0 | 0 | ||
SPDR PORTFOLIO INTERM TERM CORP BD ETF | PORTFOLIO INTRMD | 78464A375 | 1,472 | 40,103 | SH | SOLE | 38,828 | 0 | 1,275 | ||
SPDR PORTFOLIO INTERM TERM CORP BD ETF | PORTFOLIO INTRMD | 78464A375 | 2,729 | 74,350 | SH | OTR | 0 | 0 | 74,350 | ||
SPDR MORTGAGE BACKED BOND ETF | PORTFLI MORTGAGE | 78464A383 | 217 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
SPDR MORTGAGE BACKED BOND ETF | PORTFLI MORTGAGE | 78464A383 | 3,181 | 122,990 | SH | OTR | 0 | 0 | 122,990 | ||
SPDR PORTFOLIO SHORT TERM CORP BD ETF | PORTFOLIO SHORT | 78464A474 | 1,780 | 56,865 | SH | SOLE | 50,665 | 0 | 6,200 | ||
SPDR PORTFOLIO SHORT TERM CORP BD ETF | PORTFOLIO SHORT | 78464A474 | 809 | 25,840 | SH | OTR | 0 | 0 | 25,840 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 11,811 | 27,593 | SH | SOLE | 17,539 | 0 | 10,054 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 171 | 400 | SH | OTR | 0 | 0 | 400 | ||
SPDR S&P BIOTECH | S&P BIOTECH | 78464A870 | 460 | 3,400 | SH | OTR | 2,770 | 0 | 630 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 303 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 239 | 1,957 | SH | OTR | 0 | 0 | 1,957 | ||
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 395 | 804 | SH | SOLE | 536 | 0 | 268 | ||
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 2,002 | 4,078 | SH | OTR | 0 | 0 | 4,078 | ||
SPDR SSgA ULTRA SHORT TERM | ULT SHT TRM BD | 78467V707 | 635 | 15,700 | SH | SOLE | 14,250 | 0 | 1,450 | ||
SPDR SSgA ULTRA SHORT TERM | ULT SHT TRM BD | 78467V707 | 149 | 3,685 | SH | OTR | 0 | 0 | 3,685 | ||
SPDR COMMUNICATIONS SELECT SECTOR | COMMUNICATION | 81369Y852 | 1,599 | 19,745 | SH | SOLE | 10,845 | 0 | 8,900 | ||
SPDR COMMUNICATIONS SELECT SECTOR | COMMUNICATION | 81369Y852 | 316 | 3,900 | SH | OTR | 0 | 0 | 3,900 | ||
SPDR UTILITIES SELECT SECTOR | SBI INT-UTILS | 81369Y886 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR UTILITIES SELECT SECTOR | SBI INT-UTILS | 81369Y886 | 266 | 4,213 | SH | OTR | 0 | 0 | 4,213 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 205 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 339 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
STERIS PLC | SHS USD | 859152100 | 2,657 | 12,878 | SH | SOLE | 10,478 | 0 | 2,400 | ||
STERIS PLC | SHS USD | 859152100 | 70 | 340 | SH | OTR | 340 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 8,072 | 31,078 | SH | SOLE | 26,846 | 0 | 4,232 | ||
STRYKER CORP | COM | 863667101 | 3,402 | 13,100 | SH | OTR | 330 | 0 | 12,770 | ||
SYSCO CORP | COM | 871829107 | 753 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 142 | 1,820 | SH | OTR | 0 | 0 | 1,820 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 307 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 953 | 4,815 | SH | OTR | 0 | 0 | 4,815 | ||
TAIWAN SEMICONDUCTOR | SPONSORED ADS | 874039100 | 1,351 | 11,240 | SH | SOLE | 10,510 | 0 | 730 | ||
TARGET CORP | COM | 94975G181 | 923 | 3,820 | SH | SOLE | 3,750 | 0 | 70 | ||
TELADOC HEALTH INC | COM | 87918A105 | 288 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 273 | 401 | SH | SOLE | 401 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 34 | 50 | SH | OTR | 50 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 270 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 3,022 | 15,717 | SH | SOLE | 14,302 | 0 | 1,415 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 398 | 2,070 | SH | OTR | 400 | 0 | 1,670 | ||
TRAVELERS COS INC | COM | 89417E109 | 473 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
TRAVELERS COS INC | COM | 89417E109 | 2,025 | 13,523 | SH | OTR | 430 | 0 | 13,093 | ||
THERMO FISHER SCIENT | COM | 883556102 | 5,189 | 10,287 | SH | SOLE | 9,752 | 0 | 535 | ||
THERMO FISHER SCIENT | COM | 883556102 | 1,645 | 3,260 | SH | OTR | 0 | 0 | 3,260 | ||
TJX COMPANIES | COM | 872540109 | 1,743 | 25,856 | SH | SOLE | 21,516 | 0 | 4,340 | ||
TJX COMPANIES | COM | 872540109 | 1,702 | 25,250 | SH | OTR | 1,880 | 0 | 23,370 | ||
TORONTO DOMINION BANK | COM NEW | 891160509 | 922 | 13,156 | SH | SOLE | 10,781 | 0 | 2,375 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 250 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 215 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 406 | 7,310 | SH | SOLE | 4,480 | 0 | 2,830 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 17 | 300 | SH | OTR | 300 | 0 | 0 | ||
UNILEVER PLC SPSD ADR | SPON ADR NEW | 904767704 | 513 | 8,761 | SH | SOLE | 5,011 | 0 | 3,750 | ||
UNION PACIFIC CORP | COM | 907818108 | 5,296 | 24,079 | SH | SOLE | 19,959 | 0 | 4,120 | ||
UNION PACIFIC CORP | COM | 907818108 | 110 | 500 | SH | OTR | 500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,255 | 18,117 | SH | SOLE | 15,422 | 0 | 2,695 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 867 | 2,165 | SH | OTR | 0 | 0 | 2,165 | ||
US BANCORP | COM NEW | 902973304 | 693 | 12,158 | SH | SOLE | 10,008 | 0 | 2,150 | ||
US BANCORP | COM NEW | 902973304 | 51 | 890 | SH | OTR | 0 | 0 | 890 | ||
UTAH MEDICAL PRODUCTS | COM | 917488108 | 340 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VANECK VECTORS SEMICONDUCTOR | SEMICONDUCTOR ET | 92189F676 | 1,060 | 4,042 | SH | SOLE | 2,812 | 0 | 1,230 | ||
VANECK VECTORS SEMICONDUCTOR | SEMICONDUCTOR ET | 92189F676 | 189 | 720 | SH | OTR | 0 | 0 | 720 | ||
VANGUARD DIVIDEND APPRECIATION | DIV APP ETF | 921908844 | 135 | 870 | SH | SOLE | 870 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION | DIV APP ETF | 921908844 | 67 | 430 | SH | OTR | 430 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH | MCAP GR IDXVIP | 922908538 | 379 | 1,605 | SH | SOLE | 1,085 | 0 | 520 | ||
VANGUARD S&P 500 GROWTH ETF | 500 GRTH IDX F | 921932505 | 931 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX ETF | SHORT TRM BOND | 921937827 | 317 | 3,863 | SH | SOLE | 1,953 | 0 | 1,910 | ||
VANGUARD SHORT-TERM BOND INDEX ETF | SHORT TRM BOND | 921937827 | 1,016 | 12,370 | SH | OTR | 0 | 0 | 12,370 | ||
VANGUARD TOTAL STOCK MARK | TOTAL STK MKT | 922908769 | 1,664 | 7,468 | SH | SOLE | 7,118 | 0 | 350 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,023 | 36,110 | SH | SOLE | 29,559 | 0 | 6,551 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 383 | 6,842 | SH | OTR | 1,232 | 0 | 5,610 | ||
VISA INC | COM CL A | 92826C839 | 12,527 | 53,576 | SH | SOLE | 45,600 | 0 | 7,976 | ||
VISA INC | COM CL A | 92826C839 | 1,590 | 6,800 | SH | OTR | 1,100 | 0 | 5,700 | ||
WAL-MART STORES INC | COM | 931142103 | 1,651 | 11,710 | SH | SOLE | 9,060 | 0 | 2,650 | ||
WALT DISNEY COMPANY | COM DISNEY | 254687106 | 7,174 | 40,816 | SH | SOLE | 39,281 | 0 | 1,535 | ||
WALT DISNEY COMPANY | COM DISNEY | 254687106 | 411 | 2,340 | SH | OTR | 1,700 | 0 | 640 | ||
WEC ENERGY GROUP | COM | 92939U106 | 3,725 | 41,879 | SH | SOLE | 38,879 | 0 | 3,000 | ||
WEC ENERGY GROUP | COM | 92939U106 | 656 | 7,370 | SH | OTR | 600 | 0 | 6,770 | ||
WEST PHARM SRVC INC | COM | 955306105 | 2,041 | 5,685 | SH | SOLE | 5,310 | 0 | 375 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 200 | 3,020 | SH | SOLE | 3,020 | 0 | 0 |