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 87 36,000 SH   SOLE 36,000 0 0 0
OJSC OC ROSNEFT RUB 0.01 GDR REG SHS 67812M207 61 15,000 SH   SOLE 15,000 0 0 0
GLENCORE PLC REG SHS G39420107 57 37,000 SH   SOLE 37,000 0 0 0
GENEL ENERGY PLC REG SHS G3791G104 14 13,000 SH   SOLE 13,000 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,811 23,343 SH   SOLE 23,343 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29 180 SH   OTR 180 0 0 0
MEDTRONIC PLC SHS G5960L103 243 2,699 SH   SOLE 2,699 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 118 1,425 SH   SOLE 1,425 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 83 1,000 SH   OTR 1,000 0 0 0
AT&T INC COM 00206R102 1,977 67,834 SH   SOLE 67,834 0 0 0
AT&T INC COM 00206R102 93 3,201 SH   OTR 3,201 0 0 0
ABBOTT LABS COM 002824100 2,471 31,311 SH   SOLE 31,311 0 0 0
ABBOTT LABS COM 002824100 299 3,794 SH   OTR 3,794 0 0 0
ABBVIE INC COM 00287Y109 1,474 19,344 SH   SOLE 19,344 0 0 0
ABBVIE INC COM 00287Y109 251 3,294 SH   OTR 3,134 160 0 0
ADOBE INC COM 00724F101 8,610 27,054 SH   SOLE 27,054 0 0 0
ADOBE INC COM 00724F101 139 437 SH   OTR 437 0 0 0
ALLSTATE CORP COM 020002101 367 4,006 SH   SOLE 4,006 0 0 0
ALPHABET INC CAP STK CL C 02079K107 8,070 6,940 SH   SOLE 6,940 0 0 0
ALPHABET INC CAP STK CL C 02079K107 227 195 SH   OTR 190 5 0 0
ALPHABET INC CAP STK CL A 02079K305 940 809 SH   SOLE 809 0 0 0
ALPHABET INC CAP STK CL A 02079K305 64 55 SH   OTR 50 5 0 0
ALTRIA GROUP INC COM 02209S103 112 2,886 SH   SOLE 2,886 0 0 0
ALTRIA GROUP INC COM 02209S103 95 2,449 SH   OTR 2,449 0 0 0
AMAZON COM INC COM 023135106 1,581 811 SH   SOLE 811 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 211 2,641 SH   SOLE 2,641 0 0 0
AMERICAN EXPRESS CO COM 025816109 1,230 14,362 SH   SOLE 14,362 0 0 0
AMERICAN EXPRESS CO COM 025816109 51 600 SH   OTR 600 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,818 8,347 SH   SOLE 8,347 0 0 0
AMGEN INC COM 031162100 7,050 34,776 SH   SOLE 34,776 0 0 0
AMGEN INC COM 031162100 206 1,018 SH   OTR 1,010 8 0 0
APPLE INC COM 037833100 16,801 66,070 SH   SOLE 66,070 0 0 0
APPLE INC COM 037833100 452 1,777 SH   OTR 1,777 0 0 0
APPLIED MATLS INC COM 038222105 366 7,993 SH   SOLE 7,993 0 0 0
APPLIED MATLS INC COM 038222105 7 150 SH   OTR 150 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,436 32,458 SH   SOLE 32,458 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 381 2,785 SH   OTR 2,785 0 0 0
BP PLC SPONSORED ADR 055622104 1,209 49,572 SH   SOLE 49,572 0 0 0
BK OF AMERICA CORP COM 060505104 370 17,412 SH   SOLE 17,412 0 0 0
BANK NEW YORK MELLON CORP COM 064058100 219 6,499 SH   SOLE 6,499 0 0 0
BAXTER INTL INC COM 071813109 250 3,077 SH   SOLE 3,077 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,057 16,721 SH   SOLE 16,721 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 213 1,163 SH   OTR 1,163 0 0 0
BOEING CO COM 097023105 1,363 9,141 SH   SOLE 9,141 0 0 0
BOEING CO COM 097023105 149 1,000 SH   OTR 1,000 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 997 17,878 SH   SOLE 17,878 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 35 625 SH   OTR 625 0 0 0
CANADIAN NATL RY CO COM 136375102 268 3,450 SH   SOLE 3,450 0 0 0
CATERPILLAR INC DEL COM 149123101 175 1,509 SH   SOLE 1,509 0 0 0
CATERPILLAR INC DEL COM 149123101 310 2,675 SH   OTR 2,675 0 0 0
CERNER CORP COM 156782104 1,838 29,184 SH   SOLE 29,184 0 0 0
CERNER CORP COM 156782104 15 237 SH   OTR 209 28 0 0
CHEMED CORP NEW COM 16359R103 2,009 4,637 SH   SOLE 4,637 0 0 0
1CHEMED CORP NEW COM 16359R103 2 4 SH   OTR   4 0 0
CHEVRON CORP NEW COM 166764100 3,562 49,155 SH   SOLE 49,155 0 0 0
CHEVRON CORP NEW COM 166764100 196 2,700 SH   OTR 2,700 0 0 0
CHURCH & DWIGHT INC COM 171340102 6,288 97,971 SH   SOLE 97,971 0 0 0
CHURCH & DWIGHT INC COM 171340102 21 333 SH   OTR 333 0 0 0
CISCO SYS INC COM 17275R102 1,419 36,108 SH   SOLE 36,108 0 0 0
CISCO SYS INC COM 17275R102 100 2,550 SH   OTR 2,550 0 0 0
COCA COLA CO COM 191216100 722 16,325 SH   SOLE 16,325 0 0 0
COCA COLA CO COM 191216100 117 2,650 SH   OTR 2,650 0 0 0
COLGATE PALMOLIVE CO COM 194162103 853 12,857 SH   SOLE 12,857 0 0 0
COMCAST CORP NEW CL A 20030N101 3,495 101,664 SH   SOLE 101,664 0 0 0
COMCAST CORP NEW CL A 20030N101 20 568 SH   OTR 480 88 0 0
CONOCOPHILLIPS COM 20825C104 543 17,626 SH   SOLE 17,626 0 0 0
CONOCOPHILLIPS COM 20825C104 9 300 SH   OTR 300 0 0 0
CONSOLIDATED EDISON INC COM 209115104 381 4,881 SH   SOLE 4,881 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,178 14,653 SH   SOLE 14,653 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 114 400 SH   OTR 400 0 0 0
DANAHER CORPORATION COM 235851102 449 3,245 SH   SOLE 3,245 0 0 0
DEERE & CO COM 244199105 258 1,870 SH   SOLE 1,870 0 0 0
DEERE & CO COM 244199105 31 225 SH   OTR 225 0 0 0
DISNEY WALT CO COM DISNEY 254687106 4,306 44,572 SH   SOLE 44,572 0 0 0
DISNEY WALT CO COM DISNEY 254687106 355 3,672 SH   OTR 3,632 40 0 0
DISCOVERY INC COM SER A 25470F104 1,251 64,352 SH   SOLE 64,352 0 0 0
DISCOVERY INC COM SER A 25470F104 3 132 SH   OTR   132 0 0
DOMINION ENERGY INC COM 25746U109 398 5,513 SH   SOLE 5,513 0 0 0
DOVER CORP COM 260003108 370 4,405 SH   SOLE 4,405 0 0 0
DUPONT DE NEMOURS INC COM 26614N102 167 4,897 SH   SOLE 4,897 0 0 0
DUPONT DE NEMOURS INC COM 26614N102 45 1,316 SH   OTR 1,316 0 0 0
ECOLAB INC COM 278865100 5,281 33,890 SH   SOLE 33,890 0 0 0
ECOLAB INC COM 278865100 69 440 SH   OTR 440 0 0 0
EMERSON ELEC CO COM 291011104 203 4,270 SH   SOLE 4,270 0 0 0
EMERSON ELEC CO COM 291011104 219 4,600 SH   OTR 4,600 0 0 0
ESSENTIAL UTILS INC COM 29670G102 268 6,575 SH   SOLE 6,575 0 0 0
ESSENTIAL UTILS INC COM 29670G102 81 2,000 SH   OTR 2,000 0 0 0
EVERSOURCE ENERGY COM 30040W108 828 10,593 SH   SOLE 10,593 0 0 0
EXXON MOBIL CORP COM 30231G102 4,219 111,113 SH   SOLE 111,113 0 0 0
EXXON MOBIL CORP COM 30231G102 330 8,699 SH   OTR 8,699 0 0 0
FACEBOOK INC CL A 30303M102 205 1,232 SH   SOLE 1,232 0 0 0
FISERV INC COM 337738108 1,621 17,062 SH   SOLE 17,062 0 0 0
GENERAL ELECTRIC CO COM 369604103 709 89,296 SH   SOLE 89,296 0 0 0
GENERAL ELECTRIC CO COM 369604103 138 17,378 SH   OTR 17,378 0 0 0
GENERAL MLS INC COM 370334104 496 9,404 SH   SOLE 9,404 0 0 0
GENERAL MLS INC COM 370334104 7 130 SH   OTR 130 0 0 0
GILEAD SCIENCES INC COM 375558103 207 2,765 SH   SOLE 2,765 0 0 0
HALLIBURTON CO COM 406216101 172 25,091 SH   SOLE 25,091 0 0 0
HOME DEPOT INC COM 437076102 7,140 38,240 SH   SOLE 38,240 0 0 0
HOME DEPOT INC COM 437076102 625 3,350 SH   OTR 3,350 0 0 0
HONEYWELL INTL INC COM 438516106 821 6,133 SH   SOLE 6,133 0 0 0
HORMEL FOODS CORP COM 440452100 233 5,000 SH   SOLE 5,000 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,648 39,744 SH   SOLE 39,744 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 122 860 SH   OTR 820 40 0 0
INTEL CORP COM 458140100 5,898 108,981 SH   SOLE 108,981 0 0 0
INTEL CORP COM 458140100 610 11,273 SH   OTR 11,273 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 627 5,649 SH   SOLE 5,649 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 228 2,055 SH   OTR 2,055 0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,199 11,741 SH   SOLE 11,741 0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4 37 SH   OTR 37 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 462 2,425 SH   SOLE 2,425 0 0 0
INTUIT COM 461202103 2,386 10,374 SH   SOLE 10,374 0 0 0
INTUIT COM 461202103 10 43 SH   OTR 43 0 0 0
1ISHARES TR CORE S&P500 ETF 464287200 58,386 225,951 SH   SOLE 225,951 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 583 2,256 SH   OTR 2,256 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 526 15,416 SH   SOLE 15,416 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5 139 SH   OTR 139 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,873 53,746 SH   SOLE 53,746 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 150 2,799 SH   OTR 2,799 0 0 0
ISHARES TR RUS MID CAP ETF 464287499 332 7,694 SH   SOLE 7,694 0 0 0
ISHARES TR RUS MID CAP ETF 464287499 36 836 SH   OTR 836 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 36,055 250,627 SH   SOLE 250,627 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 330 2,296 SH   OTR 2,296 0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 917 20,540 SH   SOLE 20,540 0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 97 2,170 SH   OTR 2,170 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 285 2,877 SH   SOLE 2,877 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 457 3,036 SH   SOLE 3,036 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,297 37,539 SH   SOLE 37,539 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 93 815 SH   OTR 815 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 11,507 205,080 SH   SOLE 205,080 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 117 2,077 SH   OTR 2,077 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 14,482 187,907 SH   SOLE 187,907 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 56 731 SH   OTR 731 0 0 0
ISHARES TR USD INV GRDE ETF 464288620 211 3,759 SH   SOLE 3,759 0 0 0
ISHARES TR MSCI USA ESG SLC 464288802 211 1,918 SH   SOLE 1,918 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 13,843 284,020 SH   SOLE 284,020 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 91 1,877 SH   OTR 1,877 0 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 706 13,067 SH   SOLE 13,067 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 32,318 647,776 SH   SOLE 647,776 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 297 5,950 SH   OTR 5,950 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 11,567 285,823 SH   SOLE 285,823 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 104 2,582 SH   OTR 2,482 100 0 0
JPMORGAN CHASE & CO COM 46625H100 7,989 88,733 SH   SOLE 88,733 0 0 0
JPMORGAN CHASE & CO COM 46625H100 530 5,886 SH   OTR 5,886 0 0 0
JOHNSON & JOHNSON COM 478160104 11,221 85,573 SH   SOLE 85,573 0 0 0
JOHNSON & JOHNSON COM 478160104 986 7,518 SH   OTR 7,518 0 0 0
KIMBERLY CLARK CORP COM 494368103 377 2,952 SH   SOLE 2,952 0 0 0
KIMBERLY CLARK CORP COM 494368103 102 800 SH   OTR 800 0 0 0
LILLY ELI & CO COM 532457108 350 2,524 SH   SOLE 2,524 0 0 0
LILLY ELI & CO COM 532457108 111 800 SH   OTR 800 0 0 0
LOWES COS INC COM 548661107 353 4,098 SH   SOLE 4,098 0 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,347 27,140 SH   SOLE 27,140 0 0 0
MASTERCARD INC CL A 57636Q104 2,420 10,019 SH   SOLE 10,019 0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 664 4,701 SH   SOLE 4,701 0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 18 130 SH   OTR 130 0 0 0
MCDONALDS CORP COM 580135101 6,030 36,468 SH   SOLE 36,468 0 0 0
MCDONALDS CORP COM 580135101 441 2,667 SH   OTR 2,567 100 0 0
MERCK & CO. INC COM 58933Y105 2,067 26,862 SH   SOLE 26,862 0 0 0
MERCK & CO. INC COM 58933Y105 101 1,315 SH   OTR 1,315 0 0 0
MICROSOFT CORP COM 594918104 18,044 114,413 SH   SOLE 114,413 0 0 0
MICROSOFT CORP COM 594918104 1,384 8,777 SH   OTR 8,777 0 0 0
MONDELEZ INTL INC CL A 609207105 359 7,173 SH   SOLE 7,173 0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,230 39,638 SH   SOLE 39,638 0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 11 200 SH   OTR 200 0 0 0
MORGAN STANLEY COM NEW 617446448 204 5,987 SH   SOLE 5,987 0 0 0
NEXTERA ENERGY INC COM 65339F101 6,806 28,286 SH   SOLE 28,286 0 0 0
NEXTERA ENERGY INC COM 65339F101 355 1,475 SH   OTR 1,475 0 0 0
NIKE INC CL B 654106103 3,169 38,301 SH   SOLE 38,301 0 0 0
NIKE INC CL B 654106103 150 1,810 SH   OTR 1,810 0 0 0
NOKIA CORP SPONSORED ADR 654902204 31 10,000 SH   SOLE 10,000 0 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,073 21,051 SH   SOLE 21,051 0 0 0
NORFOLK SOUTHERN CORP COM 655844108 107 736 SH   OTR 736 0 0 0
NORTHERN TR CORP COM 665859104 1,300 17,222 SH   SOLE 17,222 0 0 0
1NORTHERN TR CORP COM 665859104 45 600 SH   OTR 600 0 0 0
NOVARTIS A G SPONSORED ADR 66987V109 938 11,374 SH   SOLE 11,374 0 0 0
NOVARTIS A G SPONSORED ADR 66987V109 120 1,450 SH   OTR 1,450 0 0 0
NUCOR CORP COM 670346105 274 7,600 SH   SOLE 7,600 0 0 0
ORACLE CORP COM 68389X105 462 9,567 SH   SOLE 9,567 0 0 0
PACKAGING CORP AMER COM 695156109 1,465 16,875 SH   SOLE 16,875 0 0 0
PAYPAL HLDGS INC COM 70450Y103 431 4,500 SH   SOLE 4,500 0 0 0
PEPSICO INC COM 713448108 7,964 66,309 SH   SOLE 66,309 0 0 0
PEPSICO INC COM 713448108 347 2,889 SH   OTR 2,889 0 0 0
PFIZER INC COM 717081103 1,615 49,492 SH   SOLE 49,492 0 0 0
PFIZER INC COM 717081103 65 2,000 SH   OTR 2,000 0 0 0
PHILIP MORRIS INTL INC COM 718172109 113 1,546 SH   SOLE 1,546 0 0 0
PHILIP MORRIS INTL INC COM 718172109 135 1,849 SH   OTR 1,849 0 0 0
PHILLIPS 66 COM 718546104 479 8,925 SH   SOLE 8,925 0 0 0
PHILLIPS 66 COM 718546104 11 200 SH   OTR 200 0 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,504 25,639 SH   SOLE 25,639 0 0 0
PRICE T ROWE GROUP INC COM 74144T108 38 387 SH   OTR 387 0 0 0
PROCTER & GAMBLE CO COM 742718109 5,748 52,258 SH   SOLE 52,258 0 0 0
PROCTER & GAMBLE CO COM 742718109 732 6,656 SH   OTR 6,656 0 0 0
PROLOGIS INC. COM 74340W103 1,827 22,732 SH   SOLE 22,732 0 0 0
PROLOGIS INC. COM 74340W103 53 659 SH   OTR 659 0 0 0
PUBLIC STORAGE COM 74460D109 1,315 6,621 SH   SOLE 6,621 0 0 0
QUALCOMM INC COM 747525103 2,380 35,188 SH   SOLE 35,188 0 0 0
QUALCOMM INC COM 747525103 3 50 SH   OTR 50 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 241 3,000 SH   SOLE 3,000 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 16 200 SH   OTR 200 0 0 0
RAYTHEON CO COM NEW REG SHS 755111507 2,042 15,569 SH   SOLE 15,569 0 0 0
RAYTHEON CO COM NEW REG SHS 755111507 28 215 SH   OTR 175 40 0 0
RESMED INC COM 761152107 4,356 29,576 SH   SOLE 29,576 0 0 0
RESMED INC COM 761152107 30 202 SH   OTR 190 12 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 305 8,743 SH   SOLE 8,743 0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 42 1,207 SH   OTR 1,207 0 0 0
S&P GLOBAL INC COM 78409V104 4,748 19,375 SH   SOLE 19,375 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,982 7,691 SH   SOLE 7,691 0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 397 4,975 SH   SOLE 4,975 0 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 409 8,445 SH   SOLE 8,445 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,148 11,974 SH   SOLE 11,974 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 44 166 SH   OTR 166 0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 34,102 1,110,096 SH   SOLE 1,110,096 0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 150 4,893 SH   OTR 4,893 0 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 3,414 36,037 SH   SOLE 36,037 0 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 62 651 SH   OTR 651 0 0 0
SCHLUMBERGER LTD COM 806857108 806 59,764 SH   SOLE 59,764 0 0 0
SCHLUMBERGER LTD COM 806857108 24 1,800 SH   OTR 1,800 0 0 0
SCHWAB CHARLES CORP COM 808513105 2,457 73,080 SH   SOLE 73,080 0 0 0
SCHWAB CHARLES CORP COM 808513105 10 300 SH   OTR 300 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,062 70,972 SH   SOLE 70,972 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 24 810 SH   OTR 236 574 0 0
SOUTHERN CO COM 842587107 576 10,637 SH   SOLE 10,637 0 0 0
SOUTHERN CO COM 842587107 20 365 SH   OTR 225 140 0 0
STARBUCKS CORP COM 855244109 3,137 47,714 SH   SOLE 47,714 0 0 0
STARBUCKS CORP COM 855244109 21 325 SH   OTR 325 0 0 0
STATE STR CORP COM 857477103 388 7,275 SH   SOLE 7,275 0 0 0
STRYKER CORP COM 863667101 6,315 37,929 SH   SOLE 37,929 0 0 0
STRYKER CORP COM 863667101 76 457 SH   OTR 445 12 0 0
TJX COS INC NEW COM 872540109 2,636 55,133 SH   SOLE 55,133 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,380 49,801 SH   SOLE 49,801 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 32 676 SH   OTR 676 0 0 0
TARGET CORP COM 87612E106 1,206 12,969 SH   SOLE 12,969 0 0 0
TARGET CORP COM 87612E106 19 200 SH   OTR 200 0 0 0
1TEXAS INSTRS INC COM 882508104 1,332 13,325 SH   SOLE 13,325 0 0 0
TEXAS INSTRS INC COM 882508104 10 100 SH   OTR 100 0 0 0
TEXTRON INC COM 883203101 827 31,000 SH   SOLE 31,000 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 600 2,116 SH   SOLE 2,116 0 0 0
3M CO COM 88579Y101 5,507 40,343 SH   SOLE 40,343 0 0 0
3M CO COM 88579Y101 288 2,110 SH   OTR 2,110 0 0 0
TORO CO COM 891092108 4,239 65,130 SH   SOLE 65,130 0 0 0
TORO CO COM 891092108 22 335 SH   OTR 235 100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 510 12,027 SH   SOLE 12,027 0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 62 1,474 SH   OTR 1,474 0 0 0
TRACTOR SUPPLY CO COM 892356106 2,459 29,088 SH   SOLE 29,088 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 413 4,160 SH   SOLE 4,160 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 14 140 SH   OTR 140 0 0 0
TRUIST FINL CORP COM 89832Q109 3,140 101,826 SH   SOLE 101,826 0 0 0
TRUIST FINL CORP COM 89832Q109 98 3,185 SH   OTR 2,735 450 0 0
US BANCORP DEL COM NEW 902973304 4,765 138,304 SH   SOLE 138,304 0 0 0
US BANCORP DEL COM NEW 902973304 135 3,915 SH   OTR 3,915 0 0 0
UNILEVER N V N Y SHS NEW 904784709 401 8,221 SH   SOLE 8,221 0 0 0
UNILEVER N V N Y SHS NEW 904784709 8 160 SH   OTR   160 0 0
UNION PAC CORP COM 907818108 2,631 18,651 SH   SOLE 18,651 0 0 0
UNION PAC CORP COM 907818108 411 2,912 SH   OTR 2,900 12 0 0
UNITED TECHNOLOGIES CORP COM 913017109 848 8,987 SH   SOLE 8,987 0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 45 475 SH   OTR 475 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,867 15,507 SH   SOLE 15,507 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 46 183 SH   OTR 175 8 0 0
V F CORP COM 918204108 979 18,094 SH   SOLE 18,094 0 0 0
V F CORP COM 918204108 105 1,950 SH   OTR 1,790 160 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,191 11,515 SH   SOLE 11,515 0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,549 346,399 SH   SOLE 346,399 0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 142 4,247 SH   OTR 3,287 960 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,228 96,212 SH   SOLE 96,212 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41 1,208 SH   OTR 1,208 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 49,905 573,030 SH   SOLE 573,030 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 397 4,558 SH   OTR 4,558 0 0 0
VARIAN MED SYS INC COM 92220P105 555 5,411 SH   SOLE 5,411 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 612 2,584 SH   SOLE 2,584 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 192 2,754 SH   SOLE 2,754 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 29 417 SH   OTR 417 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 343 2,659 SH   SOLE 2,659 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,605 104,316 SH   SOLE 104,316 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 182 3,391 SH   OTR 3,391 0 0 0
VISA INC COM CL A 92826C839 6,780 42,080 SH   SOLE 42,080 0 0 0
VISA INC COM CL A 92826C839 64 395 SH   OTR 395 0 0 0
WEC ENERGY GROUP INC COM 92939U106 2,875 32,625 SH   SOLE 32,625 0 0 0
WEC ENERGY GROUP INC COM 92939U106 99 1,125 SH   OTR 1,125 0 0 0
WALMART INC COM 931142103 233 2,051 SH   SOLE 2,051 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 260 5,683 SH   SOLE 5,683 0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 348 3,441 SH   SOLE 3,441 0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 15 150 SH   OTR 150 0 0 0