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 121 15,000 SH   SOLE   15,000 0 0
GLENCORE PLC MPL 00B4T3BW6 187 37,000 SH   SOLE   37,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,463 18,002 SH   SOLE   18,002 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41 100 SH   OTR   100 0 0
AT&T INC COM 00206R102 1,005 40,862 SH   SOLE   40,862 0 0
AT&T INC COM 00206R102 75 3,057 SH   OTR   3,057 0 0
ABBOTT LABS COM 002824100 3,424 24,331 SH   SOLE   24,331 0 0
ABBOTT LABS COM 002824100 359 2,548 SH   OTR   2,548 0 0
ABBVIE INC COM 00287Y109 2,120 15,658 SH   SOLE   15,658 0 0
ABBVIE INC COM 00287Y109 356 2,632 SH   OTR   2,632 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 10,307 586,973 SH   SOLE   586,973 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 17,683 197,676 SH   SOLE   197,676 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 11 118 SH   OTR   118 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,855 42,906 SH   SOLE   42,906 0 0
ACTIVISION BLIZZARD INC COM 00507V109 14 203 SH   OTR   203 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 12,783 22,542 SH   SOLE   22,542 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 91 160 SH   OTR   160 0 0
ALLSTATE CORP COM 020002101 427 3,630 SH   SOLE   3,630 0 0
ALPHABET INC CAP STK CL C 02079K107 17,295 5,977 SH   SOLE   5,977 0 0
ALPHABET INC CAP STK CL C 02079K107 405 140 SH   OTR   140 0 0
ALPHABET INC CAP STK CL A 02079K305 1,854 640 SH   SOLE   640 0 0
ALTRIA GROUP INC COM 02209S103 252 5,321 SH   SOLE   5,321 0 0
ALTRIA GROUP INC COM 02209S103 36 750 SH   OTR   750 0 0
AMAZON COM INC COM 023135106 1,624 487 SH   SOLE   487 0 0
AMERICAN EXPRESS CO COM 025816109 1,964 12,005 SH   SOLE   12,005 0 0
AMERICAN EXPRESS CO COM 025816109 98 600 SH   OTR   600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,861 13,201 SH   SOLE   13,201 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7 25 SH   OTR   25 0 0
AMERIPRISE FINL INC COM 03076C106 343 1,138 SH   SOLE   1,138 0 0
AMGEN INC COM 031162100 8,295 36,873 SH   SOLE   36,873 0 0
AMGEN INC COM 031162100 103 460 SH   OTR   460 0 0
AMPHENOL CORP NEW CL A 032095101 3,395 38,814 SH   SOLE   38,814 0 0
AMPHENOL CORP NEW CL A 032095101 4 50 SH   OTR   50 0 0
APPLE INC COM 037833100 35,369 199,181 SH   SOLE   199,181 0 0
APPLE INC COM 037833100 570 3,208 SH   OTR   3,208 0 0
APPLIED MATLS INC COM 038222105 572 3,633 SH   SOLE   3,633 0 0
APPLIED MATLS INC COM 038222105 24 150 SH   OTR   150 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,119 32,925 SH   SOLE   32,925 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 687 2,785 SH   OTR   2,785 0 0
BP PLC SPONSORED ADR 055622104 531 19,922 SH   SOLE   19,922 0 0
BK OF AMERICA CORP COM 060505104 394 8,853 SH   SOLE   8,853 0 0
BAXTER INTL INC COM 071813109 279 3,252 SH   SOLE   3,252 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,118 10,429 SH   SOLE   10,429 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38 126 SH   OTR   126 0 0
BOEING CO COM 097023105 1,362 6,767 SH   SOLE   6,767 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 639 10,253 SH   SOLE   10,253 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 59 950 SH   OTR   950 0 0
BROADCOM INC COM 11135F101 267 401 SH   SOLE   401 0 0
CIGNA CORP NEW COM 125523100 322 1,402 SH   SOLE   1,402 0 0
CARMAX INC COM 143130102 456 3,500 SH   SOLE   3,500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 539 9,946 SH   SOLE   9,946 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5 100 SH   OTR   100 0 0
CATERPILLAR INC COM 149123101 211 1,022 SH   SOLE   1,022 0 0
1CATERPILLAR INC COM 149123101 460 2,225 SH   OTR   2,225 0 0
CERNER CORP COM 156782104 5,046 54,332 SH   SOLE   54,332 0 0
CERNER CORP COM 156782104 12 125 SH   OTR   125 0 0
CHEMED CORP NEW COM 16359R103 3,280 6,200 SH   SOLE   6,200 0 0
CHEMED CORP NEW COM 16359R103 3 5 SH   OTR   5 0 0
CHEVRON CORP NEW COM 166764100 5,637 48,036 SH   SOLE   48,036 0 0
CHEVRON CORP NEW COM 166764100 188 1,602 SH   OTR   1,602 0 0
CHURCH & DWIGHT CO INC COM 171340102 9,231 90,060 SH   SOLE   90,060 0 0
CHURCH & DWIGHT CO INC COM 171340102 10 100 SH   OTR   100 0 0
CISCO SYS INC COM 17275R102 1,342 21,172 SH   SOLE   21,172 0 0
CISCO SYS INC COM 17275R102 44 700 SH   OTR   700 0 0
COCA COLA CO COM 191216100 675 11,398 SH   SOLE   11,398 0 0
COCA COLA CO COM 191216100 123 2,075 SH   OTR   2,075 0 0
COLGATE PALMOLIVE CO COM 194162103 954 11,180 SH   SOLE   11,180 0 0
COMCAST CORP NEW CL A 20030N101 5,807 115,381 SH   SOLE   115,381 0 0
COMCAST CORP NEW CL A 20030N101 20 399 SH   OTR   399 0 0
CONOCOPHILLIPS COM 20825C104 605 8,387 SH   SOLE   8,387 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,552 11,542 SH   SOLE   11,542 0 0
COSTCO WHSL CORP NEW COM 22160K105 114 200 SH   OTR   200 0 0
DANAHER CORPORATION COM 235851102 556 1,690 SH   SOLE   1,690 0 0
DEERE & CO COM 244199105 592 1,726 SH   SOLE   1,726 0 0
DISNEY WALT CO COM 254687106 2,563 16,549 SH   SOLE   16,549 0 0
DISNEY WALT CO COM 254687106 388 2,507 SH   OTR   2,507 0 0
DISCOVERY INC COM SER A 25470F104 1,624 68,989 SH   SOLE   68,989 0 0
DISCOVERY INC COM SER A 25470F104 1 50 SH   OTR   50 0 0
DOMINION ENERGY INC COM 25746U109 258 3,284 SH   SOLE   3,284 0 0
DOVER CORP COM 260003108 570 3,141 SH   SOLE   3,141 0 0
DOW INC COM 260557103 178 3,132 SH   SOLE   3,132 0 0
DOW INC COM 260557103 37 650 SH   OTR   650 0 0
EBAY INC. COM 278642103 283 4,260 SH   SOLE   4,260 0 0
ECOLAB INC COM 278865100 6,092 25,970 SH   SOLE   25,970 0 0
ECOLAB INC COM 278865100 12 50 SH   OTR   50 0 0
EDWARDS LIFESCIENCES CORP COM 28176E112 389 3,000 SH   SOLE   3,000 0 0
EMERSON ELEC CO COM 291011104 313 3,371 SH   SOLE   3,371 0 0
EMERSON ELEC CO COM 291011104 163 1,750 SH   OTR   1,750 0 0
ESSENTIAL UTILS INC COM 29670G102 267 4,980 SH   SOLE   4,980 0 0
EVERSOURCE ENERGY COM 30040W108 743 8,163 SH   SOLE   8,163 0 0
EXXON MOBIL CORP COM 30231G102 7,016 114,657 SH   SOLE   114,657 0 0
EXXON MOBIL CORP COM 30231G102 311 5,090 SH   OTR   5,090 0 0
META PLATFORMS INC CL A 30303M102 307 912 SH   SOLE   912 0 0
FISERV INC COM 337738108 2,798 26,961 SH   SOLE   26,961 0 0
FISERV INC COM 337738108 4 40 SH   OTR   40 0 0
GENERAL ELECTRIC CO COM NEW 369604301 859 9,089 SH   SOLE   9,089 0 0
GENERAL ELECTRIC CO COM NEW 369604301 6 60 SH   OTR   60 0 0
GENERAL MLS INC COM 370334104 490 7,267 SH   SOLE   7,267 0 0
HALLIBURTON CO COM 406216101 287 12,545 SH   SOLE   12,545 0 0
HERSHEY CO COM 427866108 3,197 16,527 SH   SOLE   16,527 0 0
HINGHAM INSTN SVGS MASS COM 433323102 214 510 SH   SOLE   510 0 0
HOME DEPOT INC COM 437076102 15,090 36,361 SH   SOLE   36,361 0 0
HOME DEPOT INC COM 437076102 1,083 2,609 SH   OTR   2,609 0 0
HONEYWELL INTL INC COM 438516106 1,145 5,491 SH   SOLE   5,491 0 0
HORMEL FOODS CORP COM 440452100 244 5,000 SH   SOLE   5,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,763 23,352 SH   SOLE   23,352 0 0
ILLINOIS TOOL WKS INC COM 452308109 112 454 SH   OTR   454 0 0
INTEL CORP COM 458140100 3,155 61,260 SH   SOLE   61,260 0 0
INTEL CORP COM 458140100 373 7,243 SH   OTR   7,243 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 521 3,897 SH   SOLE   3,897 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,659 17,647 SH   SOLE   17,647 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 48 321 SH   OTR   321 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 772 1,940 SH   SOLE   1,940 0 0
1INTUIT COM 461202103 2,458 3,822 SH   SOLE   3,822 0 0
INTUIT COM 461202103 28 43 SH   OTR   43 0 0
ISHARES GOLD TR ISHARES NEW 464285204 565 16,232 SH   SOLE   16,232 0 0
ISHARES TR CORE S&P500 ETF 464287200 91,623 192,086 SH   SOLE   192,086 0 0
ISHARES TR CORE S&P500 ETF 464287200 442 927 SH   OTR   927 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 510 10,444 SH   SOLE   10,444 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7 139 SH   OTR   139 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,374 42,884 SH   SOLE   42,884 0 0
ISHARES TR MSCI EAFE ETF 464287465 139 1,767 SH   OTR   1,767 0 0
ISHARES TR RUS MID CAP ETF 464287499 558 6,721 SH   SOLE   6,721 0 0
ISHARES TR RUS MID CAP ETF 464287499 69 836 SH   OTR   836 0 0
ISHARES TR CORE S&P MCP ETF 464287507 64,582 228,140 SH   SOLE   228,140 0 0
ISHARES TR CORE S&P MCP ETF 464287507 319 1,126 SH   OTR   1,126 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,301 16,678 SH   SOLE   16,678 0 0
ISHARES TR GLOBAL 100 ETF 464287572 169 2,170 SH   OTR   2,170 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 226 740 SH   SOLE   740 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,301 32,822 SH   SOLE   32,822 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 81 365 SH   OTR   365 0 0
ISHARES TR CORE S&P SCP ETF 464287804 21,215 185,265 SH   SOLE   185,265 0 0
ISHARES TR CORE S&P SCP ETF 464287804 146 1,275 SH   OTR   1,275 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,411 31,277 SH   SOLE   31,277 0 0
ISHARES TR INTL SEL DIV ETF 464288448 266 8,547 SH   SOLE   8,547 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,805 20,746 SH   SOLE   20,746 0 0
ISHARES TR IBOXX HI YD ETF 464288513 36 410 SH   OTR   410 0 0
ISHARES TR USD INV GRDE ETF 464288620 1,092 18,272 SH   SOLE   18,272 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 904 15,254 SH   SOLE   15,254 0 0
ISHARES TR MSCI USA ESG SLC 464288802 287 2,699 SH   SOLE   2,699 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 21,021 414,374 SH   SOLE   414,374 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 65 1,288 SH   OTR   1,288 0 0
ISHARES TR CORE MSCI EAFE 46432F842 48,284 646,887 SH   SOLE   646,887 0 0
ISHARES TR CORE MSCI EAFE 46432F842 336 4,504 SH   OTR   4,504 0 0
ISHARES INC CORE MSCI EMKT 46434G103 18,964 316,810 SH   SOLE   316,810 0 0
ISHARES INC CORE MSCI EMKT 46434G103 84 1,400 SH   OTR   1,400 0 0
ISHARES TR BROAD USD HIGH 46435U853 22,783 553,128 SH   SOLE   553,128 0 0
ISHARES TR BROAD USD HIGH 46435U853 31 755 SH   OTR   755 0 0
JPMORGAN CHASE & CO COM 46625H100 12,437 78,539 SH   SOLE   78,539 0 0
JPMORGAN CHASE & CO COM 46625H100 556 3,513 SH   OTR   3,513 0 0
JOHNSON & JOHNSON COM 478160104 14,011 81,901 SH   SOLE   81,901 0 0
JOHNSON & JOHNSON COM 478160104 929 5,430 SH   OTR   5,430 0 0
LILLY ELI & CO COM 532457108 641 2,321 SH   SOLE   2,321 0 0
LILLY ELI & CO COM 532457108 221 800 SH   OTR   800 0 0
LOWES COS INC COM 548661107 808 3,127 SH   SOLE   3,127 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,025 34,664 SH   SOLE   34,664 0 0
MARSH & MCLENNAN COS INC COM 571748102 4 24 SH   OTR   24 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,199 8,904 SH   SOLE   8,904 0 0
MCCORMICK & CO INC COM NON VTG 579780206 361 3,732 SH   SOLE   3,732 0 0
MCDONALDS CORP COM 580135101 10,114 37,729 SH   SOLE   37,729 0 0
MCDONALDS CORP COM 580135101 431 1,607 SH   OTR   1,607 0 0
MERCK & CO INC COM 58933Y105 1,569 20,472 SH   SOLE   20,472 0 0
MERCK & CO INC COM 58933Y105 33 425 SH   OTR   425 0 0
MICROSOFT CORP COM 594918104 30,805 91,593 SH   SOLE   91,593 0 0
MICROSOFT CORP COM 594918104 1,484 4,411 SH   OTR   4,411 0 0
MONDELEZ INTL INC CL A 609207105 295 4,444 SH   SOLE   4,444 0 0
MONDELEZ INTL INC CL A 609207105 7 100 SH   OTR   100 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,423 46,052 SH   SOLE   46,052 0 0
MORGAN STANLEY COM NEW 617446448 555 5,652 SH   SOLE   5,652 0 0
NEXTERA ENERGY INC COM 65339F101 9,974 106,833 SH   SOLE   106,833 0 0
NEXTERA ENERGY INC COM 65339F101 340 3,640 SH   OTR   3,640 0 0
NIKE INC CL B 654106103 5,691 34,146 SH   SOLE   34,146 0 0
NIKE INC CL B 654106103 67 400 SH   OTR   400 0 0
1NOKIA CORP SPONSORED ADR 654902204 62 10,000 SH   SOLE   10,000 0 0
NORFOLK SOUTHN CORP COM 655844108 5,214 17,515 SH   SOLE   17,515 0 0
NORFOLK SOUTHN CORP COM 655844108 96 322 SH   OTR   322 0 0
NORTHERN TR CORP COM 665859104 1,535 12,837 SH   SOLE   12,837 0 0
NORTHERN TR CORP COM 665859104 72 600 SH   OTR   600 0 0
NOVARTIS AG SPONSORED ADR 66987V109 575 6,575 SH   SOLE   6,575 0 0
NOVARTIS AG SPONSORED ADR 66987V109 24 275 SH   OTR   275 0 0
NUCOR CORP COM 670346105 871 7,629 SH   SOLE   7,629 0 0
NVIDIA CORPORATION COM 67066G104 6,197 21,069 SH   SOLE   21,069 0 0
NVIDIA CORPORATION COM 67066G104 12 40 SH   OTR   40 0 0
ORACLE CORP COM 68389X105 386 4,423 SH   SOLE   4,423 0 0
OTIS WORLDWIDE CORP COM 68902V107 404 4,640 SH   SOLE   4,640 0 0
OTIS WORLDWIDE CORP COM 68902V107 4 50 SH   OTR   50 0 0
PNC FINL SVCS GROUP INC COM 693475105 231 1,152 SH   SOLE   1,152 0 0
PPG INDS INC COM 693506107 338 1,962 SH   SOLE   1,962 0 0
PACKAGING CORP AMER COM 695156109 2,713 19,923 SH   SOLE   19,923 0 0
PACKAGING CORP AMER COM 695156109 7 54 SH   OTR   54 0 0
PAYCHEX INC COM 704326107 214 1,566 SH   SOLE   1,566 0 0
PAYPAL HLDGS INC COM 70450Y103 508 2,695 SH   SOLE   2,695 0 0
PEPSICO INC COM 713448108 10,160 58,486 SH   SOLE   58,486 0 0
PEPSICO INC COM 713448108 490 2,821 SH   OTR   2,821 0 0
PFIZER INC COM 717081103 2,046 34,656 SH   SOLE   34,656 0 0
PFIZER INC COM 717081103 89 1,500 SH   OTR   1,500 0 0
PHILIP MORRIS INTL INC COM 718172109 312 3,280 SH   SOLE   3,280 0 0
PHILIP MORRIS INTL INC COM 718172109 71 750 SH   OTR   750 0 0
PHILLIPS 66 COM 718546104 362 4,992 SH   SOLE   4,992 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,226 26,578 SH   SOLE   26,578 0 0
PRICE T ROWE GROUP INC COM 74144T108 76 384 SH   OTR   384 0 0
PROCTER AND GAMBLE CO COM 742718109 5,865 35,857 SH   SOLE   35,857 0 0
PROCTER AND GAMBLE CO COM 742718109 854 5,223 SH   OTR   5,223 0 0
PROLOGIS INC. COM 74340W103 1,694 10,063 SH   SOLE   10,063 0 0
PUBLIC STORAGE COM 74460D109 3,865 10,318 SH   SOLE   10,318 0 0
PUBLIC STORAGE COM 74460D109 13 35 SH   OTR   35 0 0
QUALCOMM INC COM 747525103 7,238 39,579 SH   SOLE   39,579 0 0
QUALCOMM INC COM 747525103 27 150 SH   OTR   150 0 0
QUEST DIAGNOSTICS INC COM 74834L100 421 2,435 SH   SOLE   2,435 0 0
QUEST DIAGNOSTICS INC COM 74834L100 22 125 SH   OTR   125 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,929 57,270 SH   SOLE   57,270 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 46 538 SH   OTR   538 0 0
RESMED INC COM 761152107 7,107 27,286 SH   SOLE   27,286 0 0
RESMED INC COM 761152107 52 200 SH   OTR   200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 329 7,578 SH   SOLE   7,578 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17 400 SH   OTR   400 0 0
S&P GLOBAL INC COM 78409V104 7,547 15,992 SH   SOLE   15,992 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,695 5,674 SH   SOLE   5,674 0 0
SPDR SER TR S&P DIVID ETF 78464A763 258 2,000 SH   SOLE   2,000 0 0
SPDR SER TR S&P BK ETF 78464A797 2,604 47,736 SH   SOLE   47,736 0 0
SPDR SER TR S&P BK ETF 78464A797 59 1,084 SH   OTR   1,084 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 447 4,496 SH   SOLE   4,496 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,164 8,044 SH   SOLE   8,044 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16 30 SH   OTR   30 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 52,136 1,713,303 SH   SOLE   1,713,303 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 156 5,114 SH   OTR   5,114 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,476 13,591 SH   SOLE   13,591 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 19 175 SH   OTR   175 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 222 4,504 SH   SOLE   4,504 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 22,041 350,477 SH   SOLE   350,477 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 39 617 SH   OTR   617 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,210 39,823 SH   SOLE   39,823 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 13 236 SH   OTR   236 0 0
1SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 615 5,816 SH   SOLE   5,816 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,203 6,919 SH   SOLE   6,919 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,966 38,181 SH   SOLE   38,181 0 0
SOUTHERN CO COM 842587107 584 8,513 SH   SOLE   8,513 0 0
STARBUCKS CORP COM 855244109 6,087 52,037 SH   SOLE   52,037 0 0
STARBUCKS CORP COM 855244109 19 164 SH   OTR   164 0 0
STATE STR CORP COM 857477103 411 4,414 SH   SOLE   4,414 0 0
STRYKER CORPORATION COM 863667101 9,860 36,871 SH   SOLE   36,871 0 0
STRYKER CORPORATION COM 863667101 44 165 SH   OTR   165 0 0
TJX COS INC NEW COM 872540109 5,995 78,966 SH   SOLE   78,966 0 0
TJX COS INC NEW COM 872540109 4 55 SH   OTR   55 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,424 36,769 SH   SOLE   36,769 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 37 306 SH   OTR   306 0 0
TARGET CORP COM 87612E106 2,446 10,570 SH   SOLE   10,570 0 0
TEXAS INSTRS INC COM 882508104 1,988 10,547 SH   SOLE   10,547 0 0
TEXAS INSTRS INC COM 882508104 28 150 SH   OTR   150 0 0
TEXTRON INC COM 883203101 2,343 30,355 SH   SOLE   30,355 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 546 819 SH   SOLE   819 0 0
3M CO COM 88579Y101 8,119 45,706 SH   SOLE   45,706 0 0
3M CO COM 88579Y101 299 1,684 SH   OTR   1,684 0 0
TORO CO COM 891092108 6,480 64,862 SH   SOLE   64,862 0 0
TORO CO COM 891092108 31 315 SH   OTR   315 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 725 9,455 SH   SOLE   9,455 0 0
TRACTOR SUPPLY CO COM 892356106 5,194 21,768 SH   SOLE   21,768 0 0
TRACTOR SUPPLY CO COM 892356106 10 44 SH   OTR   44 0 0
TRAVELERS COMPANIES INC COM 89417E109 207 1,321 SH   SOLE   1,321 0 0
TRAVELERS COMPANIES INC COM 89417E109 6 40 SH   OTR   40 0 0
TRUIST FINL CORP COM 89832Q109 4,766 81,401 SH   SOLE   81,401 0 0
TRUIST FINL CORP COM 89832Q109 16 274 SH   OTR   274 0 0
US BANCORP DEL COM NEW 902973304 7,671 136,574 SH   SOLE   136,574 0 0
US BANCORP DEL COM NEW 902973304 50 899 SH   OTR   899 0 0
UNILEVER PLC SPON ADR NEW 904767704 320 5,956 SH   SOLE   5,956 0 0
UNION PAC CORP COM 907818108 6,670 26,476 SH   SOLE   26,476 0 0
UNION PAC CORP COM 907818108 568 2,255 SH   OTR   2,255 0 0
UNITED PARCEL SERVICE INC CL B 911312106 192 898 SH   SOLE   898 0 0
UNITED PARCEL SERVICE INC CL B 911312106 19 90 SH   OTR   90 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,090 16,112 SH   SOLE   16,112 0 0
UNITEDHEALTH GROUP INC COM 91324P102 65 129 SH   OTR   129 0 0
V F CORP COM 918204108 890 12,152 SH   SOLE   12,152 0 0
V F CORP COM 918204108 29 400 SH   OTR   400 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,585 9,228 SH   SOLE   9,228 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 315 3,901 SH   SOLE   3,901 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,985 234,731 SH   SOLE   234,731 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 30 594 SH   OTR   594 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 20,162 259,621 SH   SOLE   259,621 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 70 898 SH   OTR   898 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 406 5,229 SH   SOLE   5,229 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 207 452 SH   SOLE   452 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,138 63,450 SH   SOLE   63,450 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 53 1,075 SH   OTR   1,075 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 315 3,880 SH   SOLE   3,880 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 50,577 545,246 SH   SOLE   545,246 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 273 2,946 SH   OTR   2,946 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,645 3,767 SH   SOLE   3,767 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 206 1,777 SH   SOLE   1,777 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 49 422 SH   OTR   422 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 243 758 SH   SOLE   758 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 356 2,417 SH   SOLE   2,417 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 400 1,655 SH   SOLE   1,655 0 0
VERISIGN INC COM 92334E102 1,943 7,656 SH   SOLE   7,656 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,488 105,629 SH   SOLE   105,629 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 108 2,073 SH   OTR   2,073 0 0
VISA INC COM CL A 92826C839 9,316 42,990 SH   SOLE   42,990 0 0
VISA INC COM CL A 92826C839 65 300 SH   OTR   300 0 0
WEC ENERGY GROUP INC COM 92939U106 3,716 38,281 SH   SOLE   38,281 0 0
WEC ENERGY GROUP INC COM 92939U106 49 500 SH   OTR   500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 261 4,999 SH   SOLE   4,999 0 0
WELLS FARGO CO NEW COM 949746101 211 4,395 SH   SOLE   4,395 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 278 2,185 SH   SOLE   2,185 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13 100 SH   OTR   100 0 0