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
OJSC OC ROSNEFT RUB 0.01 GDR MPL 00B17FSC2 127 15,000 SH   SOLE   15,000 0 0
GLENCORE PLC MPL 00B4T3BW6 175 37,000 SH   SOLE   37,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,832 18,228 SH   SOLE   18,228 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 58 180 SH   OTR   180 0 0
AT&T INC COM 00206R102 1,246 46,130 SH   SOLE   46,130 0 0
AT&T INC COM 00206R102 84 3,107 SH   OTR   3,107 0 0
ABBOTT LABS COM 002824100 2,914 24,664 SH   SOLE   24,664 0 0
ABBOTT LABS COM 002824100 307 2,600 SH   OTR   2,600 0 0
ABBVIE INC COM 00287Y109 1,682 15,594 SH   SOLE   15,594 0 0
ABBVIE INC COM 00287Y109 284 2,632 SH   OTR   2,632 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 26,865 310,722 SH   SOLE   310,722 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 76 876 SH   OTR   876 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,998 64,584 SH   SOLE   64,584 0 0
ACTIVISION BLIZZARD INC COM 00507V109 30 388 SH   OTR   388 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 12,993 22,568 SH   SOLE   22,568 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 124 215 SH   OTR   215 0 0
ALLSTATE CORP COM 020002101 463 3,633 SH   SOLE   3,633 0 0
ALPHABET INC CAP STK CL C 02079K107 16,141 6,056 SH   SOLE   6,056 0 0
ALPHABET INC CAP STK CL C 02079K107 394 148 SH   OTR   148 0 0
ALPHABET INC CAP STK CL A 02079K305 1,679 628 SH   SOLE   628 0 0
ALTRIA GROUP INC COM 02209S103 243 5,333 SH   SOLE   5,333 0 0
ALTRIA GROUP INC COM 02209S103 34 750 SH   OTR   750 0 0
AMAZON COM INC COM 023135106 1,583 482 SH   SOLE   482 0 0
AMERICAN EXPRESS CO COM 025816109 2,108 12,582 SH   SOLE   12,582 0 0
AMERICAN EXPRESS CO COM 025816109 101 600 SH   OTR   600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,355 12,640 SH   SOLE   12,640 0 0
AMERICAN TOWER CORP NEW COM 03027X100 13 50 SH   OTR   50 0 0
AMERIPRISE FINL INC COM 03076C106 301 1,138 SH   SOLE   1,138 0 0
AMGEN INC COM 031162100 7,710 36,258 SH   SOLE   36,258 0 0
AMGEN INC COM 031162100 119 560 SH   OTR   560 0 0
AMPHENOL CORP NEW CL A 032095101 2,770 37,826 SH   SOLE   37,826 0 0
AMPHENOL CORP NEW CL A 032095101 4 50 SH   OTR   50 0 0
APPLE INC COM 037833100 29,132 205,883 SH   SOLE   205,883 0 0
APPLE INC COM 037833100 489 3,458 SH   OTR   3,458 0 0
APPLIED MATLS INC COM 038222105 364 2,827 SH   SOLE   2,827 0 0
APPLIED MATLS INC COM 038222105 19 150 SH   OTR   150 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,610 33,064 SH   SOLE   33,064 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 557 2,785 SH   OTR   2,785 0 0
BP PLC SPONSORED ADR 055622104 807 29,522 SH   SOLE   29,522 0 0
BK OF AMERICA CORP COM 060505104 372 8,760 SH   SOLE   8,760 0 0
BAXTER INTL INC COM 071813109 234 2,909 SH   SOLE   2,909 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,958 10,838 SH   SOLE   10,838 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51 186 SH   OTR   186 0 0
BOEING CO COM 097023105 1,642 7,465 SH   SOLE   7,465 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 607 10,261 SH   SOLE   10,261 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 56 950 SH   OTR   950 0 0
CIGNA CORP NEW COM 125523100 282 1,410 SH   SOLE   1,410 0 0
CAPITAL ONE FINL CORP COM 14040H105 212 1,308 SH   SOLE   1,308 0 0
CARMAX INC COM 143130102 448 3,502 SH   SOLE   3,502 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 539 10,417 SH   SOLE   10,417 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 10 200 SH   OTR   200 0 0
CATERPILLAR INC COM 149123101 199 1,035 SH   SOLE   1,035 0 0
CATERPILLAR INC COM 149123101 427 2,225 SH   OTR   2,225 0 0
1CERNER CORP COM 156782104 3,650 51,754 SH   SOLE   51,754 0 0
CERNER CORP COM 156782104 16 224 SH   OTR   224 0 0
CHEMED CORP NEW COM 16359R103 2,820 6,062 SH   SOLE   6,062 0 0
CHEMED CORP NEW COM 16359R103 2 5 SH   OTR   5 0 0
CHEVRON CORP NEW COM 166764100 5,067 49,943 SH   SOLE   49,943 0 0
CHEVRON CORP NEW COM 166764100 175 1,727 SH   OTR   1,727 0 0
CHURCH & DWIGHT INC COM 171340102 7,599 92,029 SH   SOLE   92,029 0 0
CHURCH & DWIGHT INC COM 171340102 26 320 SH   OTR   320 0 0
CISCO SYS INC COM 17275R102 1,174 21,566 SH   SOLE   21,566 0 0
CISCO SYS INC COM 17275R102 38 700 SH   OTR   700 0 0
COCA COLA CO COM 191216100 663 12,639 SH   SOLE   12,639 0 0
COCA COLA CO COM 191216100 110 2,100 SH   OTR   2,100 0 0
COLGATE PALMOLIVE CO COM 194162103 888 11,755 SH   SOLE   11,755 0 0
COMCAST CORP NEW CL A 20030N101 6,230 111,384 SH   SOLE   111,384 0 0
COMCAST CORP NEW CL A 20030N101 31 555 SH   OTR   555 0 0
CONOCOPHILLIPS COM 20825C104 596 8,794 SH   SOLE   8,794 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,423 12,068 SH   SOLE   12,068 0 0
COSTCO WHSL CORP NEW COM 22160K105 90 200 SH   OTR   200 0 0
DANAHER CORPORATION COM 235851102 792 2,602 SH   SOLE   2,602 0 0
DEERE & CO COM 244199105 598 1,786 SH   SOLE   1,786 0 0
DISNEY WALT CO COM 254687106 2,812 16,622 SH   SOLE   16,622 0 0
DISNEY WALT CO COM 254687106 424 2,507 SH   OTR   2,507 0 0
DISCOVERY INC COM SER A 25470F104 1,964 77,391 SH   SOLE   77,391 0 0
DISCOVERY INC COM SER A 25470F104 9 338 SH   OTR   338 0 0
DOMINION ENERGY INC COM 25746U109 262 3,586 SH   SOLE   3,586 0 0
DOVER CORP COM 260003108 488 3,141 SH   SOLE   3,141 0 0
DOW INC COM 260557103 198 3,447 SH   SOLE   3,447 0 0
DOW INC COM 260557103 37 650 SH   OTR   650 0 0
EBAY INC. COM 278642103 314 4,510 SH   SOLE   4,510 0 0
ECOLAB INC COM 278865100 5,842 28,001 SH   SOLE   28,001 0 0
ECOLAB INC COM 278865100 31 150 SH   OTR   150 0 0
EDWARDS LIFESCIENCES CORP COM 28176E112 340 3,007 SH   SOLE   3,007 0 0
EMERSON ELEC CO COM 291011104 347 3,680 SH   SOLE   3,680 0 0
EMERSON ELEC CO COM 291011104 165 1,750 SH   OTR   1,750 0 0
ESSENTIAL UTILS INC COM 29670G102 229 4,980 SH   SOLE   4,980 0 0
EVERSOURCE ENERGY COM 30040W108 694 8,493 SH   SOLE   8,493 0 0
EXXON MOBIL CORP COM 30231G102 7,049 119,833 SH   SOLE   119,833 0 0
EXXON MOBIL CORP COM 30231G102 311 5,290 SH   OTR   5,290 0 0
FACEBOOK INC CL A 30303M102 298 878 SH   SOLE   878 0 0
FISERV INC COM 337738108 3,126 28,808 SH   SOLE   28,808 0 0
FISERV INC COM 337738108 4 40 SH   OTR   40 0 0
GENERAL ELECTRIC CO COM NEW 369604301 987 9,583 SH   SOLE   9,583 0 0
GENERAL ELECTRIC CO COM NEW 369604301 6 60 SH   OTR   60 0 0
GENERAL MLS INC COM 370334104 449 7,508 SH   SOLE   7,508 0 0
GENERAL MLS INC COM 370334104 7 110 SH   OTR   110 0 0
HALLIBURTON CO COM 406216101 412 19,045 SH   SOLE   19,045 0 0
HERSHEY CO COM 427866108 2,726 16,105 SH   SOLE   16,105 0 0
HOME DEPOT INC COM 437076102 12,387 37,735 SH   SOLE   37,735 0 0
HOME DEPOT INC COM 437076102 878 2,674 SH   OTR   2,674 0 0
HONEYWELL INTL INC COM 438516106 1,140 5,369 SH   SOLE   5,369 0 0
HORMEL FOODS CORP COM 440452100 205 5,000 SH   SOLE   5,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,853 23,485 SH   SOLE   23,485 0 0
ILLINOIS TOOL WKS INC COM 452308109 94 454 SH   OTR   454 0 0
INTEL CORP COM 458140100 3,494 65,586 SH   SOLE   65,586 0 0
INTEL CORP COM 458140100 386 7,243 SH   OTR   7,243 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 538 3,874 SH   SOLE   3,874 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 102 735 SH   OTR   735 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,267 16,951 SH   SOLE   16,951 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 43 321 SH   OTR   321 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 659 1,840 SH   SOLE   1,840 0 0
1INTUITIVE SURGICAL INC COM NEW 46120E602 223 224 SH   SOLE   224 0 0
INTUIT COM 461202103 2,291 4,247 SH   SOLE   4,247 0 0
INTUIT COM 461202103 23 43 SH   OTR   43 0 0
ISHARES TR CORE S&P500 ETF 464287200 83,211 193,145 SH   SOLE   193,145 0 0
ISHARES TR CORE S&P500 ETF 464287200 921 2,138 SH   OTR   2,138 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 486 9,644 SH   SOLE   9,644 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7 139 SH   OTR   139 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,179 40,750 SH   SOLE   40,750 0 0
ISHARES TR MSCI EAFE ETF 464287465 167 2,142 SH   OTR   2,142 0 0
ISHARES TR RUS MID CAP ETF 464287499 576 7,359 SH   SOLE   7,359 0 0
ISHARES TR RUS MID CAP ETF 464287499 65 836 SH   OTR   836 0 0
ISHARES TR CORE S&P MCP ETF 464287507 60,179 228,755 SH   SOLE   228,755 0 0
ISHARES TR CORE S&P MCP ETF 464287507 512 1,946 SH   OTR   1,946 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,197 16,827 SH   SOLE   16,827 0 0
ISHARES TR GLOBAL 100 ETF 464287572 154 2,170 SH   OTR   2,170 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 226 825 SH   SOLE   825 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,208 32,951 SH   SOLE   32,951 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 124 565 SH   OTR   565 0 0
ISHARES TR CORE S&P SCP ETF 464287804 20,287 185,794 SH   SOLE   185,794 0 0
ISHARES TR CORE S&P SCP ETF 464287804 184 1,684 SH   OTR   1,684 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,940 22,175 SH   SOLE   22,175 0 0
ISHARES TR IBOXX HI YD ETF 464288513 28 321 SH   OTR   321 0 0
ISHARES TR USD INV GRDE ETF 464288620 320 5,330 SH   SOLE   5,330 0 0
ISHARES TR MSCI USA ESG SLC 464288802 270 2,814 SH   SOLE   2,814 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 20,577 404,742 SH   SOLE   404,742 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 136 2,669 SH   OTR   2,669 0 0
ISHARES TR CORE MSCI EAFE 46432F842 47,171 635,293 SH   SOLE   635,293 0 0
ISHARES TR CORE MSCI EAFE 46432F842 433 5,832 SH   OTR   5,832 0 0
ISHARES INC CORE MSCI EMKT 46434G103 18,994 307,540 SH   SOLE   307,540 0 0
ISHARES INC CORE MSCI EMKT 46434G103 172 2,784 SH   OTR   2,784 0 0
ISHARES TR BROAD USD HIGH 46435U853 22,415 540,115 SH   SOLE   540,115 0 0
ISHARES TR BROAD USD HIGH 46435U853 113 2,734 SH   OTR   2,734 0 0
JPMORGAN CHASE & CO COM 46625H100 13,167 80,437 SH   SOLE   80,437 0 0
JPMORGAN CHASE & CO COM 46625H100 596 3,643 SH   OTR   3,643 0 0
JOHNSON & JOHNSON COM 478160104 13,169 81,539 SH   SOLE   81,539 0 0
JOHNSON & JOHNSON COM 478160104 903 5,590 SH   OTR   5,590 0 0
LILLY ELI & CO COM 532457108 568 2,459 SH   SOLE   2,459 0 0
LILLY ELI & CO COM 532457108 185 800 SH   OTR   800 0 0
LOWES COS INC COM 548661107 660 3,253 SH   SOLE   3,253 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,285 34,901 SH   SOLE   34,901 0 0
MARSH & MCLENNAN COS INC COM 571748102 14 92 SH   OTR   92 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,113 8,954 SH   SOLE   8,954 0 0
MCCORMICK & CO INC COM NON VTG 579780206 328 4,048 SH   SOLE   4,048 0 0
MCCORMICK & CO INC COM NON VTG 579780206 11 140 SH   OTR   140 0 0
MCDONALDS CORP COM 580135101 9,249 38,361 SH   SOLE   38,361 0 0
MCDONALDS CORP COM 580135101 396 1,641 SH   OTR   1,641 0 0
MERCK & CO INC COM 58933Y105 1,526 20,316 SH   SOLE   20,316 0 0
MERCK & CO INC COM 58933Y105 32 425 SH   OTR   425 0 0
MICROSOFT CORP COM 594918104 26,844 95,217 SH   SOLE   95,217 0 0
MICROSOFT CORP COM 594918104 1,284 4,556 SH   OTR   4,556 0 0
MONDELEZ INTL INC CL A 609207105 246 4,233 SH   SOLE   4,233 0 0
MONDELEZ INTL INC CL A 609207105 6 100 SH   OTR   100 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,863 43,487 SH   SOLE   43,487 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 18 200 SH   OTR   200 0 0
MORGAN STANLEY COM NEW 617446448 550 5,652 SH   SOLE   5,652 0 0
NEXTERA ENERGY INC COM 65339F101 8,343 106,254 SH   SOLE   106,254 0 0
NEXTERA ENERGY INC COM 65339F101 299 3,806 SH   OTR   3,806 0 0
NIKE INC CL B 654106103 4,933 33,967 SH   SOLE   33,967 0 0
NIKE INC CL B 654106103 83 570 SH   OTR   570 0 0
NOKIA CORP SPONSORED ADR 654902204 55 10,000 SH   SOLE   10,000 0 0
1NORFOLK SOUTHN CORP COM 655844108 4,176 17,454 SH   SOLE   17,454 0 0
NORFOLK SOUTHN CORP COM 655844108 108 452 SH   OTR   452 0 0
NORTHERN TR CORP COM 665859104 1,377 12,775 SH   SOLE   12,775 0 0
NORTHERN TR CORP COM 665859104 65 600 SH   OTR   600 0 0
NOVARTIS AG SPONSORED ADR 66987V109 602 7,356 SH   SOLE   7,356 0 0
NOVARTIS AG SPONSORED ADR 66987V109 25 300 SH   OTR   300 0 0
NUCOR CORP COM 670346105 751 7,629 SH   SOLE   7,629 0 0
NVIDIA CORPORATION COM 67066G104 4,719 22,780 SH   SOLE   22,780 0 0
NVIDIA CORPORATION COM 67066G104 8 40 SH   OTR   40 0 0
ORACLE CORP COM 68389X105 507 5,820 SH   SOLE   5,820 0 0
OTIS WORLDWIDE CORP COM 68902V107 404 4,906 SH   SOLE   4,906 0 0
OTIS WORLDWIDE CORP COM 68902V107 8 100 SH   OTR   100 0 0
PNC FINL SVCS GROUP INC COM 693475105 225 1,152 SH   SOLE   1,152 0 0
PPG INDS INC COM 693506107 253 1,769 SH   SOLE   1,769 0 0
PACKAGING CORP AMER COM 695156109 2,587 18,826 SH   SOLE   18,826 0 0
PACKAGING CORP AMER COM 695156109 7 54 SH   OTR   54 0 0
PAYPAL HLDGS INC COM 70450Y103 731 2,811 SH   SOLE   2,811 0 0
PEPSICO INC COM 713448108 8,897 59,149 SH   SOLE   59,149 0 0
PEPSICO INC COM 713448108 424 2,821 SH   OTR   2,821 0 0
PFIZER INC COM 717081103 1,535 35,686 SH   SOLE   35,686 0 0
PFIZER INC COM 717081103 65 1,500 SH   OTR   1,500 0 0
PHILIP MORRIS INTL INC COM 718172109 310 3,266 SH   SOLE   3,266 0 0
PHILIP MORRIS INTL INC COM 718172109 71 750 SH   OTR   750 0 0
PHILLIPS 66 COM 718546104 371 5,299 SH   SOLE   5,299 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,196 26,414 SH   SOLE   26,414 0 0
PRICE T ROWE GROUP INC COM 74144T108 88 447 SH   OTR   447 0 0
PROCTER AND GAMBLE CO COM 742718109 5,369 38,405 SH   SOLE   38,405 0 0
PROCTER AND GAMBLE CO COM 742718109 730 5,223 SH   OTR   5,223 0 0
PROLOGIS INC. COM 74340W103 1,309 10,436 SH   SOLE   10,436 0 0
PROLOGIS INC. COM 74340W103 18 140 SH   OTR   140 0 0
PUBLIC STORAGE COM 74460D109 3,050 10,266 SH   SOLE   10,266 0 0
PUBLIC STORAGE COM 74460D109 10 35 SH   OTR   35 0 0
QUALCOMM INC COM 747525103 5,178 40,146 SH   SOLE   40,146 0 0
QUALCOMM INC COM 747525103 19 150 SH   OTR   150 0 0
QUEST DIAGNOSTICS INC COM 74834L100 354 2,436 SH   SOLE   2,436 0 0
QUEST DIAGNOSTICS INC COM 74834L100 22 150 SH   OTR   150 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,864 56,586 SH   SOLE   56,586 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 46 538 SH   OTR   538 0 0
RESMED INC COM 761152107 7,200 27,321 SH   SOLE   27,321 0 0
RESMED INC COM 761152107 53 200 SH   OTR   200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 338 7,578 SH   SOLE   7,578 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20 450 SH   OTR   450 0 0
S&P GLOBAL INC COM 78409V104 6,961 16,383 SH   SOLE   16,383 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,600 6,059 SH   SOLE   6,059 0 0
SPDR SER TR S&P DIVID ETF 78464A763 235 2,000 SH   SOLE   2,000 0 0
SPDR SER TR S&P BK ETF 78464A797 2,675 50,557 SH   SOLE   50,557 0 0
SPDR SER TR S&P BK ETF 78464A797 57 1,084 SH   OTR   1,084 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 438 4,626 SH   SOLE   4,626 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,972 8,259 SH   SOLE   8,259 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14 30 SH   OTR   30 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 50,771 1,657,552 SH   SOLE   1,657,552 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 352 11,506 SH   OTR   11,506 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,618 14,799 SH   SOLE   14,799 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 19 175 SH   OTR   175 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 20,545 328,292 SH   SOLE   328,292 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 74 1,179 SH   OTR   1,179 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,084 40,015 SH   SOLE   40,015 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 12 236 SH   OTR   236 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 556 5,682 SH   SOLE   5,682 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13 134 SH   OTR   134 0 0
1SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 696 4,659 SH   SOLE   4,659 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 284 3,544 SH   SOLE   3,544 0 0
SOUTHERN CO COM 842587107 522 8,417 SH   SOLE   8,417 0 0
STARBUCKS CORP COM 855244109 5,759 52,210 SH   SOLE   52,210 0 0
STARBUCKS CORP COM 855244109 43 389 SH   OTR   389 0 0
STATE STR CORP COM 857477103 374 4,416 SH   SOLE   4,416 0 0
STRYKER CORPORATION COM 863667101 9,927 37,643 SH   SOLE   37,643 0 0
STRYKER CORPORATION COM 863667101 73 275 SH   OTR   275 0 0
TJX COS INC NEW COM 872540109 4,944 74,938 SH   SOLE   74,938 0 0
TJX COS INC NEW COM 872540109 4 55 SH   OTR   55 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,136 37,042 SH   SOLE   37,042 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 63 568 SH   OTR   568 0 0
TARGET CORP COM 87612E106 2,419 10,575 SH   SOLE   10,575 0 0
TEXAS INSTRS INC COM 882508104 2,038 10,603 SH   SOLE   10,603 0 0
TEXAS INSTRS INC COM 882508104 29 150 SH   OTR   150 0 0
TEXTRON INC COM 883203101 2,164 31,005 SH   SOLE   31,005 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 534 934 SH   SOLE   934 0 0
3M CO COM 88579Y101 7,674 43,744 SH   SOLE   43,744 0 0
3M CO COM 88579Y101 313 1,784 SH   OTR   1,784 0 0
TORO CO COM 891092108 6,167 63,310 SH   SOLE   63,310 0 0
TORO CO COM 891092108 31 315 SH   OTR   315 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 626 9,461 SH   SOLE   9,461 0 0
TRACTOR SUPPLY CO COM 892356106 4,520 22,309 SH   SOLE   22,309 0 0
TRACTOR SUPPLY CO COM 892356106 9 44 SH   OTR   44 0 0
TRUIST FINL CORP COM 89832Q109 4,882 83,243 SH   SOLE   83,243 0 0
TRUIST FINL CORP COM 89832Q109 33 564 SH   OTR   564 0 0
US BANCORP DEL COM NEW 902973304 8,002 134,627 SH   SOLE   134,627 0 0
US BANCORP DEL COM NEW 902973304 72 1,214 SH   OTR   1,214 0 0
UNILEVER PLC SPON ADR NEW 904767704 321 5,928 SH   SOLE   5,928 0 0
UNION PAC CORP COM 907818108 5,094 25,991 SH   SOLE   25,991 0 0
UNION PAC CORP COM 907818108 492 2,510 SH   OTR   2,510 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,219 15,915 SH   SOLE   15,915 0 0
UNITEDHEALTH GROUP INC COM 91324P102 78 199 SH   OTR   199 0 0
V F CORP COM 918204108 841 12,557 SH   SOLE   12,557 0 0
V F CORP COM 918204108 40 600 SH   OTR   600 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,369 8,915 SH   SOLE   8,915 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 262 3,200 SH   SOLE   3,200 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,794 233,588 SH   SOLE   233,588 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 83 1,640 SH   OTR   1,640 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 22,499 287,346 SH   SOLE   287,346 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 98 1,257 SH   OTR   1,257 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 442 5,982 SH   SOLE   5,982 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,131 62,605 SH   SOLE   62,605 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 54 1,075 SH   OTR   1,075 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 52,165 552,532 SH   SOLE   552,532 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 617 6,536 SH   OTR   6,536 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,440 3,650 SH   SOLE   3,650 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 175 1,717 SH   SOLE   1,717 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 43 422 SH   OTR   422 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 401 1,804 SH   SOLE   1,804 0 0
VERISIGN INC COM 92334E102 1,521 7,419 SH   SOLE   7,419 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,212 115,020 SH   SOLE   115,020 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 118 2,190 SH   OTR   2,190 0 0
VISA INC COM CL A 92826C839 9,576 42,991 SH   SOLE   42,991 0 0
VISA INC COM CL A 92826C839 97 435 SH   OTR   435 0 0
WEC ENERGY GROUP INC COM 92939U106 3,243 36,771 SH   SOLE   36,771 0 0
WEC ENERGY GROUP INC COM 92939U106 55 625 SH   OTR   625 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 233 4,944 SH   SOLE   4,944 0 0
WELLS FARGO CO NEW COM 949746101 205 4,425 SH   SOLE   4,425 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 320 2,187 SH   SOLE   2,187 0 0
1ZIMMER BIOMET HOLDINGS INC COM 98956P102 18 125 SH   OTR   125 0 0