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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
PETROFAC LTD REG SHS G7052T101 183 36,000 SH   SOLE   36,000 0 0
OJSC OC ROSNEFT RUB 0.01 GDR REG SHS 67812M207 108 15,000 SH   SOLE   15,000 0 0
GLENCORE PLC REG SHS G39420107 115 37,000 SH   SOLE   37,000 0 0
GENEL ENERGY PLC REG SHS G3791G104 33 13,000 SH   SOLE   13,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,284 25,093 SH   SOLE   25,093 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38 180 SH   OTR   180 0 0
INGERSOLL-RAND PLC SHS G47791101 250 1,880 SH   SOLE   1,880 0 0
INGERSOLL-RAND PLC SHS G47791101 133 1,000 SH   OTR   1,000 0 0
MEDTRONIC PLC SHS G5960L103 318 2,799 SH   SOLE   2,799 0 0
AT&T INC COM 00206R102 2,810 71,900 SH   SOLE   71,900 0 0
AT&T INC COM 00206R102 135 3,461 SH   OTR   3,461 0 0
ABBOTT LABS COM 002824100 3,045 35,058 SH   SOLE   35,058 0 0
ABBOTT LABS COM 002824100 339 3,902 SH   OTR   3,902 0 0
ABBVIE INC COM 00287Y109 1,837 20,749 SH   SOLE   20,749 0 0
ABBVIE INC COM 00287Y109 308 3,477 SH   OTR   3,277 200 0
ADOBE INC COM 00724F101 9,056 27,458 SH   SOLE   27,458 0 0
ADOBE INC COM 00724F101 169 512 SH   OTR   512 0 0
ALLSTATE CORP COM 020002101 455 4,047 SH   SOLE   4,047 0 0
ALPHABET INC CAP STK CL C 02079K107 9,252 6,920 SH   SOLE   6,920 0 0
ALPHABET INC CAP STK CL C 02079K107 281 210 SH   OTR   205 0 0
ALPHABET INC CAP STK CL A 02079K305 1,104 824 SH   SOLE   824 0 0
ALPHABET INC CAP STK CL A 02079K305 74 55 SH   OTR   50 0 0
ALTRIA GROUP INC COM 02209S103 151 3,034 SH   SOLE   3,034 0 0
ALTRIA GROUP INC COM 02209S103 125 2,509 SH   OTR   2,509 0 0
AMAZON COM INC COM 023135106 1,561 845 SH   SOLE   845 0 0
AMERICAN ELEC PWR CO INC COM 025537101 380 4,019 SH   SOLE   4,019 0 0
AMERICAN EXPRESS CO COM 025816109 1,971 15,833 SH   SOLE   15,833 0 0
AMERICAN EXPRESS CO COM 025816109 84 675 SH   OTR   675 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,821 7,925 SH   SOLE   7,925 0 0
AMGEN INC COM 031162100 8,480 35,178 SH   SOLE   35,178 0 0
AMGEN INC COM 031162100 256 1,060 SH   OTR   1,060 0 0
APPLE INC COM 037833100 20,840 70,969 SH   SOLE   70,969 0 0
APPLE INC COM 037833100 526 1,792 SH   OTR   1,792 0 0
APPLIED MATLS INC COM 038222105 527 8,637 SH   SOLE   8,637 0 0
APPLIED MATLS INC COM 038222105 9 150 SH   OTR   150 0 0
AQUA AMERICA INC COM 03836W103 360 7,665 SH   SOLE   7,665 0 0
AQUA AMERICA INC COM 03836W103 94 2,000 SH   OTR   2,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,516 32,350 SH   SOLE   32,350 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 487 2,855 SH   OTR   2,855 0 0
BP PLC SPONSORED ADR 055622104 1,893 50,146 SH   SOLE   50,146 0 0
BANK AMER CORP COM 060505104 711 20,193 SH   SOLE   20,193 0 0
BANK NEW YORK MELLON CORP COM 064058100 529 10,508 SH   SOLE   10,508 0 0
BAXTER INTL INC COM 071813109 266 3,177 SH   SOLE   3,177 0 0
BECTON DICKINSON & CO COM 075887109 218 800 SH   SOLE   800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,410 19,472 SH   SOLE   19,472 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 282 1,247 SH   OTR   1,247 0 0
BOEING CO COM 097023105 3,168 9,725 SH   SOLE   9,725 0 0
BOEING CO COM 097023105 326 1,000 SH   OTR   1,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,204 18,755 SH   SOLE   18,755 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 54 835 SH   OTR   835 0 0
CVS HEALTH CORP COM 126650100 246 3,313 SH   SOLE   3,313 0 0
CVS HEALTH CORP COM 126650100 7 100 SH   OTR   100 0 0
CANADIAN NATL RY CO COM 136375102 321 3,550 SH   SOLE   3,550 0 0
1CARMAX INC COM 143130102 307 3,500 SH   SOLE   3,500 0 0
CATERPILLAR INC DEL COM 149123101 228 1,544 SH   SOLE   1,544 0 0
CATERPILLAR INC DEL COM 149123101 414 2,800 SH   OTR   2,800 0 0
CERNER CORP COM 156782104 2,120 28,880 SH   SOLE   28,880 0 0
CERNER CORP COM 156782104 15 209 SH   OTR   209 0 0
CHEMED CORP NEW COM 16359R103 1,995 4,541 SH   SOLE   4,541 0 0
CHEVRON CORP NEW COM 166764100 6,352 52,706 SH   SOLE   52,706 0 0
CHEVRON CORP NEW COM 166764100 352 2,920 SH   OTR   2,795 125 0
CHURCH & DWIGHT INC COM 171340102 6,994 99,435 SH   SOLE   99,435 0 0
CHURCH & DWIGHT INC COM 171340102 23 333 SH   OTR   333 0 0
CISCO SYS INC COM 17275R102 1,832 38,192 SH   SOLE   38,192 0 0
CISCO SYS INC COM 17275R102 133 2,775 SH   OTR   2,775 0 0
COCA COLA CO COM 191216100 990 17,886 SH   SOLE   17,886 0 0
COCA COLA CO COM 191216100 147 2,650 SH   OTR   2,650 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,936 31,209 SH   SOLE   31,209 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6 100 SH   OTR   100 0 0
COLGATE PALMOLIVE CO COM 194162103 932 13,538 SH   SOLE   13,538 0 0
COMCAST CORP NEW CL A 20030N101 4,344 96,591 SH   SOLE   96,591 0 0
COMCAST CORP NEW CL A 20030N101 22 480 SH   OTR   480 0 0
CONOCOPHILLIPS COM 20825C104 1,191 18,311 SH   SOLE   18,311 0 0
CONOCOPHILLIPS COM 20825C104 20 300 SH   OTR   300 0 0
CONSOLIDATED EDISON INC COM 209115104 480 5,306 SH   SOLE   5,306 0 0
CORTEVA INC COM 22052L104 169 5,706 SH   SOLE   5,706 0 0
CORTEVA INC COM 22052L104 40 1,347 SH   OTR   1,347 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,507 15,335 SH   SOLE   15,335 0 0
COSTCO WHSL CORP NEW COM 22160K105 118 400 SH   OTR   400 0 0
DANAHER CORPORATION COM 235851102 537 3,496 SH   SOLE   3,496 0 0
DEERE & CO COM 244199105 328 1,895 SH   SOLE   1,895 0 0
DEERE & CO COM 244199105 39 225 SH   OTR   225 0 0
DISNEY WALT CO COM DISNEY 254687106 6,184 42,758 SH   SOLE   42,758 0 0
DISNEY WALT CO COM DISNEY 254687106 550 3,803 SH   OTR   3,803 0 0
DISCOVERY INC COM SER A 25470F104 1,863 56,895 SH   SOLE   56,895 0 0
DOMINION ENERGY INC COM 25746U109 479 5,788 SH   SOLE   5,788 0 0
DOVER CORP COM 260003108 519 4,500 SH   SOLE   4,500 0 0
DOW INC COM 260557103 324 5,917 SH   SOLE   5,917 0 0
DOW INC COM 260557103 74 1,347 SH   OTR   1,347 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 191 2,099 SH   SOLE   2,099 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 21 233 SH   OTR   233 0 0
DUPONT DE NEMOURS INC COM 26614N102 375 5,834 SH   SOLE   5,834 0 0
DUPONT DE NEMOURS INC COM 26614N102 86 1,347 SH   OTR   1,347 0 0
ECOLAB INC COM 278865100 6,717 34,805 SH   SOLE   34,805 0 0
ECOLAB INC COM 278865100 85 440 SH   OTR   440 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 237 1,016 SH   SOLE   1,016 0 0
EMERSON ELEC CO COM 291011104 350 4,596 SH   SOLE   4,596 0 0
EMERSON ELEC CO COM 291011104 351 4,600 SH   OTR   4,600 0 0
EVERSOURCE ENERGY COM 30040W108 920 10,810 SH   SOLE   10,810 0 0
EXXON MOBIL CORP COM 30231G102 8,481 121,538 SH   SOLE   121,538 0 0
EXXON MOBIL CORP COM 30231G102 661 9,474 SH   OTR   9,474 0 0
FACEBOOK INC CL A 30303M102 306 1,492 SH   SOLE   1,492 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 220 3,374 SH   SOLE   3,374 0 0
GENERAL ELECTRIC CO COM 369604103 1,118 100,168 SH   SOLE   100,168 0 0
GENERAL ELECTRIC CO COM 369604103 194 17,378 SH   OTR   17,378 0 0
GENERAL MLS INC COM 370334104 551 10,294 SH   SOLE   10,294 0 0
GENERAL MLS INC COM 370334104 7 140 SH   OTR   140 0 0
HALLIBURTON CO COM 406216101 614 25,091 SH   SOLE   25,091 0 0
HINGHAM INSTN SVGS MASS COM 433323102 221 1,050 SH   SOLE   1,050 0 0
HOME DEPOT INC COM 437076102 8,445 38,670 SH   SOLE   38,670 0 0
HOME DEPOT INC COM 437076102 732 3,350 SH   OTR   3,350 0 0
HONEYWELL INTL INC COM 438516106 1,097 6,198 SH   SOLE   6,198 0 0
HORMEL FOODS CORP COM 440452100 226 5,000 SH   SOLE   5,000 0 0
1ILLINOIS TOOL WKS INC COM 452308109 7,299 40,636 SH   SOLE   40,636 0 0
ILLINOIS TOOL WKS INC COM 452308109 147 820 SH   OTR   820 0 0
INTEL CORP COM 458140100 6,636 110,873 SH   SOLE   110,873 0 0
INTEL CORP COM 458140100 675 11,273 SH   OTR   11,273 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 867 6,465 SH   SOLE   6,465 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 283 2,115 SH   OTR   2,115 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,428 11,065 SH   SOLE   11,065 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5 37 SH   OTR   37 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 522 2,455 SH   SOLE   2,455 0 0
INTUIT COM 461202103 2,601 9,930 SH   SOLE   9,930 0 0
INTUIT COM 461202103 9 33 SH   OTR   33 0 0
ISHARES TR CORE S&P500 ETF 464287200 72,172 223,277 SH   SOLE   223,277 0 0
ISHARES TR CORE S&P500 ETF 464287200 723 2,238 SH   OTR   2,238 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 333 7,416 SH   SOLE   7,416 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6 139 SH   OTR   139 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,777 39,992 SH   SOLE   39,992 0 0
ISHARES TR MSCI EAFE ETF 464287465 194 2,799 SH   OTR   2,799 0 0
ISHARES TR RUS MID CAP ETF 464287499 493 8,274 SH   SOLE   8,274 0 0
ISHARES TR RUS MID CAP ETF 464287499 50 836 SH   OTR   836 0 0
ISHARES TR CORE S&P MCP ETF 464287507 50,417 244,957 SH   SOLE   244,957 0 0
ISHARES TR CORE S&P MCP ETF 464287507 471 2,289 SH   OTR   2,289 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,136 21,055 SH   SOLE   21,055 0 0
ISHARES TR GLOBAL 100 ETF 464287572 117 2,170 SH   OTR   2,170 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 393 2,877 SH   SOLE   2,877 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 534 3,038 SH   SOLE   3,038 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,292 37,980 SH   SOLE   37,980 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 135 815 SH   OTR   815 0 0
ISHARES TR CORE S&P SCP ETF 464287804 16,630 198,327 SH   SOLE   198,327 0 0
ISHARES TR CORE S&P SCP ETF 464287804 195 2,330 SH   OTR   2,330 0 0
ISHARES TR IBOXX HI YD ETF 464288513 15,912 180,938 SH   SOLE   180,938 0 0
ISHARES TR IBOXX HI YD ETF 464288513 59 670 SH   OTR   670 0 0
ISHARES TR MSCI USA ESG SLC 464288802 265 1,976 SH   SOLE   1,976 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 14,448 283,746 SH   SOLE   283,746 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 98 1,919 SH   OTR   1,919 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 800 12,191 SH   SOLE   12,191 0 0
ISHARES TR CORE MSCI EAFE 46432F842 49,574 759,876 SH   SOLE   759,876 0 0
ISHARES TR CORE MSCI EAFE 46432F842 420 6,435 SH   OTR   5,785 650 0
ISHARES INC CORE MSCI EMKT 46434G103 16,696 310,560 SH   SOLE   310,560 0 0
ISHARES INC CORE MSCI EMKT 46434G103 132 2,462 SH   OTR   2,362 100 0
JPMORGAN CHASE & CO COM 46625H100 12,322 88,390 SH   SOLE   88,390 0 0
JPMORGAN CHASE & CO COM 46625H100 832 5,968 SH   OTR   5,968 0 0
JOHNSON & JOHNSON COM 478160104 13,604 93,259 SH   SOLE   93,259 0 0
JOHNSON & JOHNSON COM 478160104 1,113 7,633 SH   OTR   7,633 0 0
KIMBERLY CLARK CORP COM 494368103 406 2,952 SH   SOLE   2,952 0 0
KIMBERLY CLARK CORP COM 494368103 110 800 SH   OTR   800 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,193 36,520 SH   SOLE   36,520 0 0
LIBERTY PPTY TR SH BEN INT 531172104 59 979 SH   OTR   979 0 0
LILLY ELI & CO COM 532457108 342 2,599 SH   SOLE   2,599 0 0
LILLY ELI & CO COM 532457108 105 800 SH   OTR   800 0 0
LOWES COS INC COM 548661107 503 4,196 SH   SOLE   4,196 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,612 23,445 SH   SOLE   23,445 0 0
MASTERCARD INC CL A 57636Q104 3,109 10,411 SH   SOLE   10,411 0 0
MCCORMICK & CO INC COM NON VTG 579780206 972 5,729 SH   SOLE   5,729 0 0
MCCORMICK & CO INC COM NON VTG 579780206 22 130 SH   OTR   130 0 0
MCDONALDS CORP COM 580135101 7,286 36,869 SH   SOLE   36,869 0 0
MCDONALDS CORP COM 580135101 527 2,667 SH   OTR   2,567 100 0
MERCK & CO INC COM 58933Y105 2,549 28,025 SH   SOLE   28,025 0 0
MERCK & CO INC COM 58933Y105 123 1,355 SH   OTR   1,355 0 0
MICROSOFT CORP COM 594918104 19,004 120,508 SH   SOLE   120,508 0 0
MICROSOFT CORP COM 594918104 1,426 9,043 SH   OTR   9,043 0 0
1MONDELEZ INTL INC CL A 609207105 397 7,213 SH   SOLE   7,213 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,594 40,815 SH   SOLE   40,815 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 13 200 SH   OTR   200 0 0
MORGAN STANLEY COM NEW 617446448 306 5,987 SH   SOLE   5,987 0 0
NEXTERA ENERGY INC COM 65339F101 7,140 29,484 SH   SOLE   29,484 0 0
NEXTERA ENERGY INC COM 65339F101 360 1,485 SH   OTR   1,485 0 0
NIKE INC CL B 654106103 4,039 39,865 SH   SOLE   39,865 0 0
NIKE INC CL B 654106103 185 1,825 SH   OTR   1,825 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,380 22,560 SH   SOLE   22,560 0 0
NORFOLK SOUTHERN CORP COM 655844108 154 791 SH   OTR   791 0 0
NORTHERN TR CORP COM 665859104 2,048 19,273 SH   SOLE   19,273 0 0
NORTHERN TR CORP COM 665859104 64 600 SH   OTR   600 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,195 12,624 SH   SOLE   12,624 0 0
NOVARTIS A G SPONSORED ADR 66987V109 137 1,450 SH   OTR   1,450 0 0
NUCOR CORP COM 670346105 442 7,862 SH   SOLE   7,862 0 0
ORACLE CORP COM 68389X105 528 9,957 SH   SOLE   9,957 0 0
PPG INDS INC COM 693506107 294 2,204 SH   SOLE   2,204 0 0
PACKAGING CORP AMER COM 695156109 1,640 14,644 SH   SOLE   14,644 0 0
PAYPAL HLDGS INC COM 70450Y103 492 4,552 SH   SOLE   4,552 0 0
PEPSICO INC COM 713448108 9,009 65,921 SH   SOLE   65,921 0 0
PEPSICO INC COM 713448108 405 2,964 SH   OTR   2,964 0 0
PFIZER INC COM 717081103 2,037 51,990 SH   SOLE   51,990 0 0
PFIZER INC COM 717081103 106 2,700 SH   OTR   2,700 0 0
PHILIP MORRIS INTL INC COM 718172109 176 2,070 SH   SOLE   2,070 0 0
PHILIP MORRIS INTL INC COM 718172109 168 1,974 SH   OTR   1,974 0 0
PHILLIPS 66 COM 718546104 994 8,925 SH   SOLE   8,925 0 0
PHILLIPS 66 COM 718546104 22 200 SH   OTR   200 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,871 23,560 SH   SOLE   23,560 0 0
PRICE T ROWE GROUP INC COM 74144T108 47 387 SH   OTR   387 0 0
PROCTER & GAMBLE CO COM 742718109 7,093 56,786 SH   SOLE   56,786 0 0
PROCTER & GAMBLE CO COM 742718109 854 6,837 SH   OTR   6,837 0 0
PUBLIC STORAGE COM 74460D109 1,298 6,094 SH   SOLE   6,094 0 0
QUALCOMM INC COM 747525103 2,737 31,018 SH   SOLE   31,018 0 0
QUEST DIAGNOSTICS INC COM 74834L100 320 3,000 SH   SOLE   3,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 21 200 SH   OTR   200 0 0
RAYTHEON CO COM NEW 755111507 3,190 14,517 SH   SOLE   14,517 0 0
RAYTHEON CO COM NEW 755111507 23 105 SH   OTR   75 30 0
RESMED INC COM 761152107 4,724 30,484 SH   SOLE   30,484 0 0
RESMED INC COM 761152107 29 190 SH   OTR   190 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 479 8,121 SH   SOLE   8,121 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 71 1,207 SH   OTR   1,207 0 0
S&P GLOBAL INC COM 78409V104 5,417 19,839 SH   SOLE   19,839 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,871 5,813 SH   SOLE   5,813 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 535 4,975 SH   SOLE   4,975 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,761 4,690 SH   SOLE   4,690 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 83 221 SH   OTR   221 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 32,438 1,082,711 SH   SOLE   1,082,711 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 118 3,926 SH   OTR   3,926 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 4,720 43,087 SH   SOLE   43,087 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 71 651 SH   OTR   651 0 0
SCHLUMBERGER LTD COM 806857108 2,048 50,949 SH   SOLE   50,949 0 0
SCHLUMBERGER LTD COM 806857108 72 1,800 SH   OTR   1,800 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 3,017 63,431 SH   SOLE   63,431 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 14 300 SH   OTR   300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,117 18,605 SH   SOLE   18,605 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 14 236 SH   OTR   236 0 0
SOUTHERN CO COM 842587107 770 12,085 SH   SOLE   12,085 0 0
SOUTHERN CO COM 842587107 25 400 SH   OTR   225 175 0
STARBUCKS CORP COM 855244109 3,866 43,970 SH   SOLE   43,970 0 0
STARBUCKS CORP COM 855244109 29 325 SH   OTR   325 0 0
1STATE STR CORP COM 857477103 611 7,723 SH   SOLE   7,723 0 0
STATE STR CORP COM 857477103 6 75 SH   OTR   75 0 0
STRYKER CORP COM 863667101 7,768 37,000 SH   SOLE   37,000 0 0
STRYKER CORP COM 863667101 96 455 SH   OTR   455 0 0
SYSCO CORP COM 871829107 331 3,875 SH   SOLE   3,875 0 0
TJX COS INC NEW COM 872540109 3,105 50,859 SH   SOLE   50,859 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,396 58,449 SH   SOLE   58,449 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 54 921 SH   OTR   921 0 0
TARGET CORP COM 87612E106 1,756 13,694 SH   SOLE   13,694 0 0
TARGET CORP COM 87612E106 26 200 SH   OTR   200 0 0
TEXAS INSTRS INC COM 882508104 1,772 13,815 SH   SOLE   13,815 0 0
TEXAS INSTRS INC COM 882508104 13 100 SH   OTR   100 0 0
TEXTRON INC COM 883203101 1,427 32,000 SH   SOLE   32,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 704 2,168 SH   SOLE   2,168 0 0
3M CO COM 88579Y101 7,098 40,231 SH   SOLE   40,231 0 0
3M CO COM 88579Y101 372 2,110 SH   OTR   2,110 0 0
TORO CO COM 891092108 5,196 65,225 SH   SOLE   65,225 0 0
TORO CO COM 891092108 27 335 SH   OTR   235 100 0
TORONTO DOMINION BK ONT COM NEW 891160509 692 12,327 SH   SOLE   12,327 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 83 1,474 SH   OTR   1,474 0 0
TRACTOR SUPPLY CO COM 892356106 2,467 26,403 SH   SOLE   26,403 0 0
TRAVELERS COMPANIES INC COM 89417E109 633 4,621 SH   SOLE   4,621 0 0
TRAVELERS COMPANIES INC COM 89417E109 19 140 SH   OTR   140 0 0
TRUIST FINL CORP COM 89832Q109 5,399 95,857 SH   SOLE   95,857 0 0
TRUIST FINL CORP COM 89832Q109 179 3,185 SH   OTR   2,735 450 0
US BANCORP DEL COM NEW 902973304 7,535 127,094 SH   SOLE   127,094 0 0
US BANCORP DEL COM NEW 902973304 238 4,015 SH   OTR   4,015 0 0
UNILEVER N V N Y SHS NEW 904784709 580 10,101 SH   SOLE   10,101 0 0
UNILEVER N V N Y SHS NEW 904784709 11 200 SH   OTR   0 200 0
UNION PACIFIC CORP COM 907818108 3,033 16,779 SH   SOLE   16,779 0 0
UNION PACIFIC CORP COM 907818108 506 2,800 SH   OTR   2,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 184 1,571 SH   SOLE   1,571 0 0
UNITED PARCEL SERVICE INC CL B 911312106 40 340 SH   OTR   340 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,473 9,833 SH   SOLE   9,833 0 0
UNITED TECHNOLOGIES CORP COM 913017109 71 475 SH   OTR   475 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,736 16,109 SH   SOLE   16,109 0 0
UNITEDHEALTH GROUP INC COM 91324P102 53 181 SH   OTR   181 0 0
V F CORP COM 918204108 2,059 20,661 SH   SOLE   20,661 0 0
V F CORP COM 918204108 199 2,000 SH   OTR   1,800 200 0
VANGUARD GROUP DIV APP ETF 921908844 1,539 12,345 SH   SOLE   12,345 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,855 110,197 SH   SOLE   110,197 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 145 3,287 SH   OTR   3,287 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 498 6,115 SH   SOLE   6,115 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,242 50,416 SH   SOLE   50,416 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 48 1,075 SH   OTR   1,075 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 51,474 563,602 SH   SOLE   563,602 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 425 4,648 SH   OTR   4,648 0 0
VARIAN MED SYS INC COM 92220P105 878 6,185 SH   SOLE   6,185 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 282 3,044 SH   SOLE   3,044 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 39 417 SH   OTR   417 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 621 3,794 SH   SOLE   3,794 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,302 102,644 SH   SOLE   102,644 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 208 3,391 SH   OTR   3,391 0 0
VISA INC COM CL A 92826C839 7,978 42,457 SH   SOLE   42,457 0 0
VISA INC COM CL A 92826C839 92 490 SH   OTR   490 0 0
WEC ENERGY GROUP INC COM 92939U106 3,040 32,964 SH   SOLE   32,964 0 0
WEC ENERGY GROUP INC COM 92939U106 104 1,125 SH   OTR   1,125 0 0
WALMART INC COM 931142103 231 1,940 SH   SOLE   1,940 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 365 6,198 SH   SOLE   6,198 0 0
WELLS FARGO CO NEW COM 949746101 288 5,361 SH   SOLE   5,361 0 0
1ZIMMER BIOMET HLDGS INC COM 98956P102 559 3,736 SH   SOLE   3,736 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 22 150 SH   OTR   150 0 0