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 79 36,000 SH   SOLE   36,000 0 0
OJSC OC ROSNEFT RUB 0.01 GDR REG SHS 67812M207 75 15,000 SH   SOLE   15,000 0 0
GLENCORE PLC REG SHS G39420107 78 37,000 SH   SOLE   37,000 0 0
GENEL ENERGY PLC REG SHS G3791G104 21 13,000 SH   SOLE   13,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,640 21,608 SH   SOLE   21,608 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39 180 SH   OTR   180 0 0
MEDTRONIC PLC SHS G5960L103 227 2,480 SH   SOLE   2,480 0 0
AT&T INC COM 00206R102 1,714 56,698 SH   SOLE   56,698 0 0
AT&T INC COM 00206R102 97 3,201 SH   OTR   3,201 0 0
ABBOTT LABS COM 002824100 2,661 29,107 SH   SOLE   29,107 0 0
ABBOTT LABS COM 002824100 255 2,794 SH   OTR   2,794 0 0
ABBVIE INC COM 00287Y109 1,678 17,090 SH   SOLE   17,090 0 0
ABBVIE INC COM 00287Y109 274 2,794 SH   OTR   2,634 160 0
ACTIVISION BLIZZARD INC COM 00507V109 3,092 40,735 SH   SOLE   40,735 0 0
ACTIVISION BLIZZARD INC COM 00507V109 28 370 SH   OTR   306 64 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,401 26,191 SH   SOLE   26,191 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 103 237 SH   OTR   237 0 0
ALLSTATE CORP COM 020002101 364 3,756 SH   SOLE   3,756 0 0
ALPHABET INC CAP STK CL C 02079K107 9,410 6,657 SH   SOLE   6,657 0 0
ALPHABET INC CAP STK CL C 02079K107 211 149 SH   OTR   144 5 0
ALPHABET INC CAP STK CL A 02079K305 1,075 758 SH   SOLE   758 0 0
ALPHABET INC CAP STK CL A 02079K305 7 5 SH   OTR   0 5 0
ALTRIA GROUP INC COM 02209S103 232 5,916 SH   SOLE   5,916 0 0
ALTRIA GROUP INC COM 02209S103 29 750 SH   OTR   750 0 0
AMAZON COM INC COM 023135106 2,039 739 SH   SOLE   739 0 0
AMERICAN ELEC PWR CO INC COM 025537101 210 2,641 SH   SOLE   2,641 0 0
AMERICAN EXPRESS CO COM 025816109 1,309 13,749 SH   SOLE   13,749 0 0
AMERICAN EXPRESS CO COM 025816109 57 600 SH   OTR   600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,494 9,646 SH   SOLE   9,646 0 0
AMERICAN TOWER CORP NEW COM 031162100 6 25 SH   OTR   25 0 0
AMGEN INC COM 031162100 7,750 32,858 SH   SOLE   32,858 0 0
AMGEN INC COM 037833100 134 568 SH   OTR   560 8 0
APPLE INC COM 037833100 22,816 62,543 SH   SOLE   62,543 0 0
APPLE INC COM 038222105 390 1,070 SH   OTR   1,070 0 0
APPLIED MATLS INC COM 038222105 199 3,284 SH   SOLE   3,284 0 0
APPLIED MATLS INC COM 053015103 9 150 SH   OTR   150 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,881 32,783 SH   SOLE   32,783 0 0
AUTOMATIC DATA PROCESSING IN COM 055622104 415 2,785 SH   OTR   2,785 0 0
BP PLC SPONSORED ADR 060505104 1,037 44,472 SH   SOLE   44,472 0 0
BK OF AMERICA CORP COM 064058100 300 12,627 SH   SOLE   12,627 0 0
BANK NEW YORK MELLON CORP COM 071813109 205 5,314 SH   SOLE   5,314 0 0
BAXTER INTL INC COM 084670702 261 3,028 SH   SOLE   3,028 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,606 14,597 SH   SOLE   14,597 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 097023105 36 201 SH   OTR   201 0 0
BOEING CO COM 097023105 1,921 10,480 SH   SOLE   10,480 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 712 12,107 SH   SOLE   12,107 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 37 625 SH   OTR   625 0 0
CARMAX INC COM 143130102 313 3,500 SH   SOLE   3,500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 215 9,689 SH   SOLE   9,689 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 6 275 SH   OTR   275 0 0
CATERPILLAR INC DEL COM 149123101 191 1,509 SH   SOLE   1,509 0 0
CATERPILLAR INC DEL COM 149123101 288 2,275 SH   OTR   2,275 0 0
CERNER CORP COM 156782104 2,563 37,396 SH   SOLE   37,396 0 0
1CERNER CORP COM 156782104 16 237 SH   OTR   209 28 0
CHEMED CORP NEW COM 16359R103 2,134 4,732 SH   SOLE   4,732 0 0
CHEMED CORP NEW COM 16359R103 2 4 SH   OTR   0 4 0
CHEVRON CORP NEW COM 166764100 4,325 48,472 SH   SOLE   48,472 0 0
CHEVRON CORP NEW COM 166764100 141 1,583 SH   OTR   1,583 0 0
CHURCH & DWIGHT INC COM 171340102 7,426 96,073 SH   SOLE   96,073 0 0
CHURCH & DWIGHT INC COM 171340102 26 333 SH   OTR   333 0 0
CISCO SYS INC COM 17275R102 1,359 29,130 SH   SOLE   29,130 0 0
CISCO SYS INC COM 17275R102 33 700 SH   OTR   700 0 0
COCA COLA CO COM 191216100 698 15,619 SH   SOLE   15,619 0 0
COCA COLA CO COM 191216100 96 2,150 SH   OTR   2,150 0 0
COLGATE PALMOLIVE CO COM 194162103 922 12,582 SH   SOLE   12,582 0 0
COMCAST CORP NEW CL A 20030N101 4,147 106,380 SH   SOLE   106,380 0 0
COMCAST CORP NEW CL A 20030N101 22 568 SH   OTR   480 88 0
CONOCOPHILLIPS COM 20825C104 692 16,466 SH   SOLE   16,466 0 0
CONSOLIDATED EDISON INC COM 209115104 343 4,763 SH   SOLE   4,763 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,287 14,140 SH   SOLE   14,140 0 0
COSTCO WHSL CORP NEW COM 22160K105 61 200 SH   OTR   200 0 0
DANAHER CORPORATION COM 235851102 556 3,145 SH   SOLE   3,145 0 0
DEERE & CO COM 244199105 294 1,870 SH   SOLE   1,870 0 0
DISNEY WALT CO COM DISNEY 254687106 2,295 20,578 SH   SOLE   20,578 0 0
DISNEY WALT CO COM DISNEY 254687106 282 2,532 SH   OTR   2,532 0 0
DISCOVERY INC COM SER A 25470F104 1,687 79,930 SH   SOLE   79,930 0 0
DISCOVERY INC COM SER A 25470F104 9 420 SH   OTR   288 132 0
DOMINION ENERGY INC COM 25746U109 400 4,928 SH   SOLE   4,928 0 0
DOVER CORP COM 260003108 315 3,265 SH   SOLE   3,265 0 0
DOW INC COM 260557103 179 4,390 SH   SOLE   4,390 0 0
DOW INC COM 260557103 30 731 SH   OTR   731 0 0
DUPONT DE NEMOURS INC COM 26614N102 228 4,283 SH   SOLE   4,283 0 0
DUPONT DE NEMOURS INC COM 26614N102 39 731 SH   OTR   731 0 0
EBAY INC. COM 278642103 262 5,000 SH   SOLE   5,000 0 0
ECOLAB INC COM 278865100 6,371 32,022 SH   SOLE   32,022 0 0
ECOLAB INC COM 278865100 48 240 SH   OTR   240 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 207 3,000 SH   SOLE   3,000 0 0
EMERSON ELEC CO COM 291011104 255 4,110 SH   SOLE   4,110 0 0
EMERSON ELEC CO COM 291011104 124 2,000 SH   OTR   2,000 0 0
ESSENTIAL UTILS INC COM 29670G102 278 6,575 SH   SOLE   6,575 0 0
EVERSOURCE ENERGY COM 30040W108 798 9,588 SH   SOLE   9,588 0 0
EXXON MOBIL CORP COM 30231G102 5,258 117,584 SH   SOLE   117,584 0 0
EXXON MOBIL CORP COM 30231G102 246 5,500 SH   OTR   5,500 0 0
FISERV INC COM 337738108 2,269 23,245 SH   SOLE   23,245 0 0
GENERAL ELECTRIC CO COM 369604103 584 85,544 SH   SOLE   85,544 0 0
GENERAL ELECTRIC CO COM 369604103 75 11,030 SH   OTR   11,030 0 0
GENERAL MLS INC COM 370334104 564 9,143 SH   SOLE   9,143 0 0
GENERAL MLS INC COM 370334104 8 130 SH   OTR   130 0 0
GILEAD SCIENCES INC COM 375558103 211 2,745 SH   SOLE   2,745 0 0
HALLIBURTON CO COM 406216101 313 24,091 SH   SOLE   24,091 0 0
HERSHEY CO COM 427866108 1,554 11,991 SH   SOLE   11,991 0 0
HOME DEPOT INC COM 437076102 9,540 38,081 SH   SOLE   38,081 0 0
HOME DEPOT INC COM 437076102 664 2,650 SH   OTR   2,650 0 0
HONEYWELL INTL INC COM 438516106 868 6,005 SH   SOLE   6,005 0 0
HORMEL FOODS CORP COM 440452100 241 5,000 SH   SOLE   5,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,075 29,024 SH   SOLE   29,024 0 0
ILLINOIS TOOL WKS INC COM 452308109 80 460 SH   OTR   420 40 0
INTEL CORP COM 458140100 7,096 118,601 SH   SOLE   118,601 0 0
INTEL CORP COM 458140100 452 7,549 SH   OTR   7,549 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 548 4,537 SH   SOLE   4,537 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 188 1,555 SH   OTR   1,555 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,490 12,171 SH   SOLE   12,171 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5 37 SH   OTR   37 0 0
1INVESCO QQQ TR UNIT SER 1 46090E103 482 1,945 SH   SOLE   1,945 0 0
INTUIT COM 461202103 2,801 9,456 SH   SOLE   9,456 0 0
INTUIT COM 461202103 13 43 SH   OTR   43 0 0
ISHARES TR CORE S&P500 ETF 464287200 68,224 220,298 SH   SOLE   220,298 0 0
ISHARES TR CORE S&P500 ETF 464287200 609 1,968 SH   OTR   1,968 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 407 10,183 SH   SOLE   10,183 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6 139 SH   OTR   139 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,968 48,753 SH   SOLE   48,753 0 0
ISHARES TR MSCI EAFE ETF 464287465 130 2,142 SH   OTR   2,142 0 0
ISHARES TR RUS MID CAP ETF 464287499 412 7,681 SH   SOLE   7,681 0 0
ISHARES TR RUS MID CAP ETF 464287499 45 836 SH   OTR   836 0 0
ISHARES TR CORE S&P MCP ETF 464287507 45,480 255,762 SH   SOLE   255,762 0 0
ISHARES TR CORE S&P MCP ETF 464287507 392 2,206 SH   OTR   2,206 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,076 20,390 SH   SOLE   20,390 0 0
ISHARES TR GLOBAL 100 ETF 464287572 115 2,170 SH   OTR   2,170 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 245 1,275 SH   SOLE   1,275 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,378 37,563 SH   SOLE   37,563 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 117 815 SH   OTR   815 0 0
ISHARES TR CORE S&P SCP ETF 464287804 14,469 211,873 SH   SOLE   211,873 0 0
ISHARES TR CORE S&P SCP ETF 464287804 141 2,071 SH   OTR   2,071 0 0
ISHARES TR IBOXX HI YD ETF 464288513 15,658 191,842 SH   SOLE   191,842 0 0
ISHARES TR IBOXX HI YD ETF 464288513 60 733 SH   OTR   733 0 0
ISHARES TR USD INV GRDE ETF 464288620 372 6,151 SH   SOLE   6,151 0 0
ISHARES TR MSCI USA ESG SLC 464288802 244 1,825 SH   SOLE   1,825 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 14,331 283,268 SH   SOLE   283,268 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 95 1,877 SH   OTR   1,877 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 739 12,191 SH   SOLE   12,191 0 0
ISHARES TR CORE MSCI EAFE 46432F842 40,657 711,287 SH   SOLE   711,287 0 0
ISHARES TR CORE MSCI EAFE 46432F842 369 6,456 SH   OTR   6,456 0 0
ISHARES INC CORE MSCI EMKT 46434G103 15,266 320,708 SH   SOLE   320,708 0 0
ISHARES INC CORE MSCI EMKT 46434G103 136 2,855 SH   OTR   2,755 100 0
JPMORGAN CHASE & CO COM 46625H100 8,321 88,470 SH   SOLE   88,470 0 0
JPMORGAN CHASE & CO COM 46625H100 374 3,974 SH   OTR   3,974 0 0
JOHNSON & JOHNSON COM 478160104 11,464 81,521 SH   SOLE   81,521 0 0
JOHNSON & JOHNSON COM 478160104 852 6,057 SH   OTR   6,057 0 0
LILLY ELI & CO COM 532457108 380 2,312 SH   SOLE   2,280 0 0
LILLY ELI & CO COM 532457108 131 800 SH   OTR   800 0 0
LOWES COS INC COM 548661107 520 3,850 SH   SOLE   3,850 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,283 30,580 SH   SOLE   30,580 0 0
MARSH & MCLENNAN COS INC COM 571748102 7 68 SH   OTR   68 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,881 9,744 SH   SOLE   9,744 0 0
MCCORMICK & CO INC COM NON VTG 579780206 694 3,867 SH   SOLE   3,867 0 0
MCCORMICK & CO INC COM NON VTG 579780206 23 130 SH   OTR   130 0 0
MCDONALDS CORP COM 580135101 7,059 38,269 SH   SOLE   38,269 0 0
MCDONALDS CORP COM 580135101 308 1,667 SH   OTR   1,567 100 0
MERCK & CO. INC COM 58933Y105 1,867 24,139 SH   SOLE   24,139 0 0
MERCK & CO. INC COM 58933Y105 40 515 SH   OTR   515 0 0
MICROSOFT CORP COM 594918104 21,978 107,996 SH   SOLE   107,996 0 0
MICROSOFT CORP COM 594918104 1,024 5,032 SH   OTR   5,032 0 0
MONDELEZ INTL INC CL A 609207105 278 5,446 SH   SOLE   5,446 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,794 40,304 SH   SOLE   40,304 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 14 200 SH   OTR   200 0 0
MORGAN STANLEY COM NEW 617446448 274 5,675 SH   SOLE   5,675 0 0
NEXTERA ENERGY INC COM 65339F101 6,668 27,764 SH   SOLE   27,764 0 0
NEXTERA ENERGY INC COM 65339F101 258 1,075 SH   OTR   1,075 0 0
NIKE INC CL B 654106103 3,635 37,076 SH   SOLE   37,076 0 0
NIKE INC CL B 654106103 60 610 SH   OTR   610 0 0
NOKIA CORP SPONSORED ADR 654902204 44 10,000 SH   SOLE   10,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,379 19,248 SH   SOLE   19,248 0 0
NORFOLK SOUTHERN CORP COM 655844108 94 536 SH   OTR   536 0 0
1NORTHERN TR CORP COM 665859104 1,261 15,891 SH   SOLE   15,891 0 0
NORTHERN TR CORP COM 665859104 48 600 SH   OTR   600 0 0
NOVARTIS AG SPONSORED ADR 66987V109 793 9,084 SH   SOLE   9,084 0 0
NOVARTIS AG SPONSORED ADR 66987V109 26 300 SH   OTR   300 0 0
NUCOR CORP COM 670346105 316 7,624 SH   SOLE   7,624 0 0
NVIDIA CORPORATION COM 67066G104 1,674 4,405 SH   SOLE   4,405 0 0
ORACLE CORP COM 68389X105 388 7,012 SH   SOLE   7,012 0 0
OTIS WORLDWIDE CORP COM 68902V107 271 4,769 SH   SOLE   4,769 0 0
OTIS WORLDWIDE CORP COM 68902V107 8 137 SH   OTR   137 0 0
PPG INDS INC COM 693506107 212 1,999 SH   SOLE   1,999 0 0
PACKAGING CORP AMER COM 695156109 1,757 17,605 SH   SOLE   17,605 0 0
PAYPAL HLDGS INC COM 70450Y103 697 4,000 SH   SOLE   4,000 0 0
PEPSICO INC COM 713448108 8,762 66,247 SH   SOLE   66,247 0 0
PEPSICO INC COM 713448108 382 2,889 SH   OTR   2,889 0 0
PFIZER INC COM 717081103 1,451 44,378 SH   SOLE   44,378 0 0
PFIZER INC COM 717081103 65 2,000 SH   OTR   2,000 0 0
PHILIP MORRIS INTL INC COM 718172109 276 3,941 SH   SOLE   3,941 0 0
PHILIP MORRIS INTL INC COM 718172109 53 750 SH   OTR   750 0 0
PHILLIPS 66 COM 718546104 639 8,892 SH   SOLE   8,892 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,471 28,102 SH   SOLE   28,102 0 0
PRICE T ROWE GROUP INC COM 74144T108 56 450 SH   OTR   450 0 0
PROCTER AND GAMBLE CO COM 742718109 5,737 47,980 SH   SOLE   47,980 0 0
PROCTER AND GAMBLE CO COM 742718109 653 5,463 SH   OTR   5,463 0 0
PROLOGIS INC. COM 74340W103 1,638 17,550 SH   SOLE   17,550 0 0
PROLOGIS INC. COM 74340W103 20 217 SH   OTR   217 0 0
PUBLIC STORAGE COM 74460D109 1,780 9,276 SH   SOLE   9,276 0 0
QUALCOMM INC COM 747525103 3,755 41,164 SH   SOLE   41,164 0 0
QUALCOMM INC COM 747525103 5 50 SH   OTR   50 0 0
QUEST DIAGNOSTICS INC COM 74834L100 342 3,000 SH   SOLE   3,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 23 200 SH   OTR   200 0 0
RAYTHEON TECHNOLOGIES CORP COM 755111507 3,488 56,597 SH   SOLE   56,597 0 0
RAYTHEON TECHNOLOGIES CORP COM 755111507 48 776 SH   OTR   683 93 0
RESMED INC COM 761152107 5,597 29,153 SH   SOLE   29,153 0 0
RESMED INC COM 761152107 39 202 SH   OTR   190 12 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 274 8,368 SH   SOLE   8,368 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20 600 SH   OTR   600 0 0
S&P GLOBAL INC COM 78409V104 6,222 18,885 SH   SOLE   18,885 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,343 7,597 SH   SOLE   7,597 0 0
SPDR SER TR S&P DIVID ETF 78464A763 401 4,400 SH   SOLE   4,400 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 400 6,782 SH   SOLE   6,782 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,733 11,503 SH   SOLE   11,503 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 37,698 1,227,141 SH   SOLE   1,227,141 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 153 4,979 SH   OTR   4,979 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 222 7,283 SH   SOLE   7,283 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 3,418 33,785 SH   SOLE   33,785 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 84 826 SH   OTR   826 0 0
SCHWAB CHARLES CORP COM 808513105 373 11,062 SH   SOLE   11,062 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,550 67,364 SH   SOLE   67,364 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 31 810 SH   OTR   236 574 0
SOUTHERN CO COM 842587107 523 10,079 SH   SOLE   10,079 0 0
SOUTHERN CO COM 842587107 19 365 SH   OTR   225 140 0
STARBUCKS CORP COM 855244109 3,718 50,518 SH   SOLE   50,518 0 0
STARBUCKS CORP COM 855244109 24 325 SH   OTR   325 0 0
STATE STR CORP COM 857477103 367 5,770 SH   SOLE   5,770 0 0
STRYKER CORPORATION COM 863667101 7,225 40,099 SH   SOLE   40,099 0 0
STRYKER CORPORATION COM 863667101 46 257 SH   OTR   245 12 0
TJX COS INC NEW COM 872540109 2,971 58,757 SH   SOLE   58,757 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,615 46,062 SH   SOLE   46,062 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 38 676 SH   OTR   676 0 0
TARGET CORP COM 87612E106 1,451 12,095 SH   SOLE   12,095 0 0
1TEXAS INSTRS INC COM 882508104 1,483 11,678 SH   SOLE   11,678 0 0
TEXAS INSTRS INC COM 882508104 13 100 SH   OTR   100 0 0
TEXTRON INC COM 883203101 1,020 31,000 SH   SOLE   31,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 459 1,266 SH   SOLE   1,266 0 0
3M CO COM 88579Y101 6,380 40,900 SH   SOLE   40,900 0 0
3M CO COM 88579Y101 294 1,885 SH   OTR   1,885 0 0
TORO CO COM 891092108 4,469 67,369 SH   SOLE   67,369 0 0
TORO CO COM 891092108 22 335 SH   OTR   235 100 0
TORONTO DOMINION BK ONT COM NEW 891160509 432 9,675 SH   SOLE   9,675 0 0
TRACTOR SUPPLY CO COM 892356106 3,142 23,844 SH   SOLE   23,844 0 0
TRAVELERS COMPANIES INC COM 89417E109 312 2,735 SH   SOLE   2,735 0 0
TRAVELERS COMPANIES INC COM 89417E109 5 40 SH   OTR   40 0 0
TRUIST FINL CORP COM 89832Q109 4,107 109,361 SH   SOLE   109,361 0 0
TRUIST FINL CORP COM 89832Q109 39 1,035 SH   OTR   585 450 0
US BANCORP DEL COM NEW 902973304 5,773 156,798 SH   SOLE   156,798 0 0
US BANCORP DEL COM NEW 902973304 72 1,965 SH   OTR   1,965 0 0
UNILEVER N V N Y SHS NEW 904784709 412 7,726 SH   SOLE   7,726 0 0
UNILEVER N V N Y SHS NEW 904784709 9 160 SH   OTR   0 160 0
UNION PAC CORP COM 907818108 3,217 19,028 SH   SOLE   19,028 0 0
UNION PAC CORP COM 907818108 425 2,512 SH   OTR   2,500 12 0
UNITEDHEALTH GROUP INC COM 91324P102 4,553 15,438 SH   SOLE   15,438 0 0
UNITEDHEALTH GROUP INC COM 91324P102 54 183 SH   OTR   175 8 0
V F CORP COM 918204108 1,005 16,488 SH   SOLE   16,488 0 0
V F CORP COM 918204108 58 950 SH   OTR   790 160 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,351 11,527 SH   SOLE   11,527 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 11,234 289,598 SH   SOLE   289,598 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 73 1,889 SH   OTR   929 960 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,995 75,620 SH   SOLE   75,620 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 48 1,208 SH   OTR   1,208 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 54,857 576,590 SH   SOLE   576,590 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 600 6,310 SH   OTR   6,310 0 0
VARIAN MED SYS INC COM 92220P105 637 5,201 SH   SOLE   5,201 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,135 4,004 SH   SOLE   4,004 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 162 2,061 SH   SOLE   2,061 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 43 553 SH   OTR   553 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 416 2,659 SH   SOLE   2,659 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,690 103,210 SH   SOLE   103,210 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 129 2,341 SH   OTR   2,341 0 0
VISA INC COM CL A 92826C839 8,041 41,625 SH   SOLE   41,625 0 0
VISA INC COM CL A 92826C839 76 395 SH   OTR   395 0 0
WEC ENERGY GROUP INC COM 92939U106 2,769 31,587 SH   SOLE   31,587 0 0
WEC ENERGY GROUP INC COM 92939U106 55 625 SH   OTR   625 0 0
WALMART INC COM 931142103 208 1,737 SH   SOLE   1,737 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 226 5,337 SH   SOLE   5,337 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 296 2,480 SH   SOLE   2,480 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 15 125 SH   OTR   125 0 0