The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
OJSC OC ROSNEFT RUB 0.01 GDR | REG SHS | 00B17FSC2 | 9,027 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
GLENCORE PLC | REG SHS | 00B4T3BW6 | 208,833 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,670,666 | 15,136 | SH | SOLE | 15,136 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23,143 | 75 | SH | OTR | 75 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 244,336 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 550,721 | 34,528 | SH | SOLE | 34,528 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 176,359 | 11,057 | SH | OTR | 11,057 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 2,243,958 | 20,583 | SH | SOLE | 20,583 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 128,643 | 1,180 | SH | OTR | 1,180 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 2,280,978 | 16,930 | SH | SOLE | 16,930 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 201,421 | 1,495 | SH | OTR | 1,495 | 0 | 0 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 2,249,847 | 122,474 | SH | SOLE | 122,474 | 0 | 0 | |||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 22,133,170 | 255,108 | SH | SOLE | 255,108 | 0 | 0 | |||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 37,306 | 430 | SH | OTR | 430 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,559,483 | 42,224 | SH | SOLE | 42,224 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 23,688 | 281 | SH | OTR | 281 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 13,044,297 | 26,676 | SH | SOLE | 26,676 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 96,331 | 197 | SH | OTR | 197 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 353,834 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,288,129 | 118,113 | SH | SOLE | 118,113 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 380,813 | 3,148 | SH | OTR | 3,148 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,435,801 | 11,995 | SH | SOLE | 11,995 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 172,819 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 33,975 | 750 | SH | OTR | 750 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,617,767 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,489,758 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 104,520 | 600 | SH | OTR | 600 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,750,457 | 14,182 | SH | SOLE | 14,182 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,818 | 30 | SH | OTR | 30 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 211,585 | 637 | SH | SOLE | 637 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 7,625,942 | 34,348 | SH | OTR | 34,348 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 102,129 | 460 | SH | SOLE | 460 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 4,666,558 | 54,933 | SH | OTR | 54,933 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 8,495 | 100 | SH | SOLE | 100 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 32,849,207 | 169,352 | SH | OTR | 169,352 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 778,789 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 3,077,401 | 21,291 | SH | OTR | 21,291 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 27,751 | 192 | SH | SOLE | 192 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,868,437 | 31,250 | SH | OTR | 31,250 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 462,657 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 371,674 | 10,532 | SH | SOLE | 10,532 | 0 | 0 | |||
BRP GROUP INC | COM CL A | 05589G102 | 495,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,710,539 | 19,679 | SH | OTR | 19,679 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 47,058 | 138 | SH | SOLE | 138 | 0 | 0 | |||
VOLEX PLC ORD | REG SHS | 000939007 | 1,009,399 | 280,403 | SH | SOLE | 280,403 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 831,970 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 695,328 | 10,873 | SH | OTR | 10,873 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 57,555 | 900 | SH | SOLE | 900 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 405,957 | 468 | SH | SOLE | 468 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 311,185 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 377,149 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 124,747 | 507 | SH | OTR | 507 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 535,158 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | |||
1CHEMED CORP NEW | COM | 16359R103 | 3,547,938 | 6,550 | SH | OTR | 6,550 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 11,375 | 21 | SH | SOLE | 21 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 7,557,677 | 48,031 | SH | OTR | 48,031 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 252,546 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,087,775 | 50,761 | SH | OTR | 50,761 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 10,023 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 866,386 | 16,745 | SH | OTR | 16,745 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 34,924 | 675 | SH | SOLE | 675 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 2,887,371 | 18,155 | SH | SOLE | 18,155 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 8,747 | 55 | SH | OTR | 55 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 478,628 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 120,440 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 346,911 | 4,503 | SH | OTR | 4,503 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 5,112,228 | 123,038 | SH | SOLE | 123,038 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 27,672 | 666 | SH | SOLE | 666 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 563,742 | 5,441 | SH | OTR | 5,441 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,385,415 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 99,600 | 185 | SH | SOLE | 185 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 361,200 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 653,976 | 1,614 | SH | OTR | 1,614 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 921,458 | 10,321 | SH | SOLE | 10,321 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 143,472 | 1,607 | SH | OTR | 1,607 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 6,661,285 | 35,681 | SH | SOLE | 35,681 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 19,602 | 105 | SH | SOLE | 105 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28776E112 | 275,915 | 2,925 | SH | OTR | 2,925 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 255,351 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 147,335 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 217,914 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 606,295 | 8,549 | SH | SOLE | 8,549 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 11,079,032 | 103,301 | SH | OTR | 103,301 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 409,909 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 283,597 | 1,144 | SH | OTR | 1,144 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 674,397 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 5,046 | 40 | SH | OTR | 40 | 0 | 0 | |||
FORTINET INC | COM | 34959E113 | 3,980,720 | 52,662 | SH | SOLE | 52,662 | 0 | 0 | |||
FORTINET INC | COM | 34959E113 | 10,204 | 135 | SH | SOLE | 135 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 659,100 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,394 | 40 | SH | OTR | 40 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 430,287 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 3,653,860 | 14,633 | SH | SOLE | 14,633 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 8,739 | 35 | SH | OTR | 35 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 11,013,430 | 35,454 | SH | SOLE | 35,454 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 538,960 | 1,735 | SH | OTR | 1,735 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 766,505 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 201,100 | 5,000 | SH | OTR | 5,000 | 0 | 0 | |||
HUDSON PAC PPTYS INC | COM | 444097109 | 43,968 | 10,419 | SH | SOLE | 10,419 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 3,223,814 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 8,537 | 17 | SH | OTR | 17 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,722,770 | 18,879 | SH | SOLE | 18,879 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 107,318 | 429 | SH | SOLE | 429 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 417,498 | 12,485 | SH | OTR | 12,485 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 218,162 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 419,226 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 283,658 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 22,205 | 279 | SH | OTR | 279 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | G491BT108 | 642,051 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | |||
INTUIT | COM | 461202103 | 4,252,919 | 9,282 | SH | OTR | 9,282 | 0 | 0 | |||
INTUIT | COM | 461202103 | 19,702 | 43 | SH | SOLE | 43 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 210,698 | 5,790 | SH | OTR | 5,790 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 577,596 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | |||
1ISHARES TR | CORE S&P500 ETF | 464287200 | 85,567,851 | 191,981 | SH | OTR | 191,981 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 678,816 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 310,783 | 7,856 | SH | OTR | 7,856 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,498 | 139 | SH | SOLE | 139 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,556,857 | 35,267 | SH | OTR | 35,267 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 128,107 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 508,726 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 61,053 | 836 | SH | OTR | 836 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 59,867,414 | 228,956 | SH | SOLE | 228,956 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 476,416 | 1,822 | SH | OTR | 1,822 | 0 | 0 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 959,953 | 12,621 | SH | SOLE | 12,621 | 0 | 0 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 165,050 | 2,170 | SH | OTR | 2,170 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 244,635 | 889 | SH | SOLE | 889 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,788,515 | 30,910 | SH | SOLE | 30,910 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 68,353 | 365 | SH | SOLE | 365 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 378,352 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 23,798 | 275 | SH | SOLE | 275 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 28,767,659 | 288,687 | SH | OTR | 288,687 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 234,875 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 778,115 | 7,479 | SH | OTR | 7,479 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 818,062 | 9,453 | SH | SOLE | 9,453 | 0 | 0 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 313,363 | 6,256 | SH | OTR | 6,256 | 0 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 404,003 | 7,989 | SH | SOLE | 7,989 | 0 | 0 | |||
ISHARES TR | US REGNL BKS ETF | 464288778 | 311,792 | 9,211 | SH | OTR | 9,211 | 0 | 0 | |||
ISHARES TR | US REGNL BKS ETF | 464288778 | 7,582 | 224 | SH | SOLE | 224 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 20,908,262 | 411,418 | SH | SOLE | 411,418 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 74,146 | 1,459 | SH | OTR | 1,459 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 38,769,975 | 574,370 | SH | SOLE | 574,370 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 169,087 | 2,505 | SH | OTR | 2,505 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 16,177,569 | 328,212 | SH | SOLE | 328,212 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 60,478 | 1,227 | SH | OTR | 1,227 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 217,744 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 10,661,833 | 174,441 | SH | OTR | 174,441 | 0 | 0 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 208,724 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,901,064 | 81,828 | SH | OTR | 81,828 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 525,765 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 284,968 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 14,230 | 319 | SH | SOLE | 319 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 12,824,324 | 77,479 | SH | OTR | 77,479 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 592,892 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 142,615 | 1,033 | SH | OTR | 1,033 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 102,164 | 740 | SH | SOLE | 740 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 1,038,790 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 153,825 | 328 | SH | OTR | 328 | 0 | 0 | |||
LIVONIA, AVON & LAKEVILLE RA | REG SHS | 539184309 | 1,551,438 | 6 | SH | SOLE | 6 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,806,421 | 8,268 | SH | OTR | 8,268 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 12,890 | 28 | SH | SOLE | 28 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 434,698 | 1,926 | SH | OTR | 1,926 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 3,740,710 | 7,971 | SH | SOLE | 7,971 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 8,916 | 19 | SH | OTR | 19 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,585,599 | 29,698 | SH | SOLE | 29,698 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,513 | 24 | SH | SOLE | 24 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,390,084 | 6,077 | SH | OTR | 6,077 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 9,020,635 | 30,229 | SH | SOLE | 30,229 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 367,641 | 1,232 | SH | OTR | 1,232 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,548,418 | 13,419 | SH | SOLE | 13,419 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 41,540 | 360 | SH | OTR | 360 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 27,461,486 | 80,641 | SH | SOLE | 80,641 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,399,959 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 259,739 | 3,561 | SH | OTR | 3,561 | 0 | 0 | |||
1MONDELEZ INTL INC | CL A | 609207105 | 5,470 | 75 | SH | SOLE | 75 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,152,368 | 89,700 | SH | OTR | 89,700 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 4,731,743 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 4,404 | 10 | SH | OTR | 10 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 7,505,255 | 101,149 | SH | SOLE | 101,149 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 280,327 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 2,639,057 | 23,911 | SH | OTR | 23,911 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 44,148 | 400 | SH | SOLE | 400 | 0 | 0 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 41,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,412,726 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 73,016 | 322 | SH | SOLE | 322 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 802,268 | 10,821 | SH | OTR | 10,821 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 40,777 | 550 | SH | SOLE | 550 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 293,547 | 2,909 | SH | OTR | 2,909 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 27,750 | 275 | SH | SOLE | 275 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 1,494,513 | 9,114 | SH | OTR | 9,114 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 8,220,970 | 19,434 | SH | SOLE | 19,434 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 31,303 | 74 | SH | OTR | 74 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 508,514 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 296,670 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 251,516 | 1,696 | SH | OTR | 1,696 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 2,918,753 | 22,085 | SH | SOLE | 22,085 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 23,920 | 181 | SH | SOLE | 181 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 9,410,842 | 50,809 | SH | OTR | 50,809 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 258,196 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 992,194 | 27,050 | SH | OTR | 27,050 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 50,435 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 252,445 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 73,215 | 750 | SH | OTR | 750 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 286,140 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 6,558,877 | 69,150 | SH | OTR | 69,150 | 0 | 0 | |||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 93,047 | 981 | SH | SOLE | 981 | 0 | 0 | |||
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,621,206 | 70,426 | SH | OTR | 70,426 | 0 | 0 | |||
PORSCHE AUTOMOBIL HLDG SE | UNSPONSORD ADR | 73328P106 | 96,594 | 16,051 | SH | SOLE | 16,051 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,583,298 | 40,915 | SH | OTR | 40,915 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 55,225 | 493 | SH | SOLE | 493 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,891,220 | 25,644 | SH | OTR | 25,644 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 661,282 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 812,178 | 6,623 | SH | OTR | 6,623 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 3,420,249 | 11,718 | SH | SOLE | 11,718 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 30,063 | 103 | SH | SOLE | 103 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 5,253,830 | 44,135 | SH | SOLE | 44,135 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 35,831 | 301 | SH | SOLE | 301 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 321,179 | 2,285 | SH | OTR | 2,285 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14,056 | 100 | SH | SOLE | 100 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E105 | 2,150,711 | 21,955 | SH | SOLE | 21,955 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E105 | 49,763 | 508 | SH | OTR | 508 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 5,687,992 | 26,032 | SH | SOLE | 26,032 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 38,237 | 175 | SH | OTR | 175 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 419,942 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 21,133 | 350 | SH | SOLE | 350 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 5,113,351 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,851,176 | 6,432 | SH | OTR | 6,432 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,141,925 | 23,234 | SH | SOLE | 23,234 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,986,807 | 115,963 | SH | OTR | 115,963 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 88,356 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 2,683,472 | 107,296 | SH | SOLE | 107,296 | 0 | 0 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 4,224,116 | 163,472 | SH | SOLE | 163,472 | 0 | 0 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 23,902 | 925 | SH | SOLE | 925 | 0 | 0 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 628,416 | 17,456 | SH | OTR | 17,456 | 0 | 0 | |||
1SPDR SER TR | S&P BK ETF | 78464A797 | 39,024 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 811,151 | 17,676 | SH | OTR | 17,676 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,001,257 | 10,443 | SH | SOLE | 10,443 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 14,367 | 30 | SH | SOLE | 30 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 36,471,517 | 1,266,812 | SH | SOLE | 1,266,812 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 135,600 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 625,356 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 216,324 | 4,404 | SH | OTR | 4,404 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,494,954 | 31,106 | SH | SOLE | 31,106 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 15,792,807 | 301,217 | SH | SOLE | 301,217 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 26,739 | 510 | SH | OTR | 510 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,856,534 | 35,192 | SH | SOLE | 35,192 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 19,156 | 236 | SH | SOLE | 236 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 439,904 | 4,099 | SH | OTR | 4,099 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 355,195 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 293,250 | 4,506 | SH | OTR | 4,506 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 413,561 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 5,745,579 | 58,001 | SH | SOLE | 58,001 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 26,548 | 268 | SH | OTR | 268 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 230,882 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 10,524,689 | 34,497 | SH | SOLE | 34,497 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 58,272 | 191 | SH | OTR | 191 | 0 | 0 | |||
SWIRE PAC LTD | SPON ADR A | 870794302 | 96,316 | 12,569 | SH | SOLE | 12,569 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 255,619 | 3,445 | SH | OTR | 3,445 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 6,007,371 | 70,850 | SH | SOLE | 70,850 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 33,322 | 393 | SH | SOLE | 393 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,071,298 | 30,433 | SH | OTR | 30,433 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 25,835 | 256 | SH | SOLE | 256 | 0 | 0 | |||
TARGET CORP | COM | 87612E110 | 1,356,591 | 10,285 | SH | OTR | 10,285 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,821,802 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 27,003 | 150 | SH | OTR | 150 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 279,136 | 535 | SH | SOLE | 535 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 1,815,632 | 18,140 | SH | OTR | 18,140 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 91,181 | 911 | SH | SOLE | 911 | 0 | 0 | |||
TORO CO | COM | 891092108 | 6,546,463 | 64,402 | SH | OTR | 64,402 | 0 | 0 | |||
TORO CO | COM | 891092108 | 39,846 | 392 | SH | SOLE | 392 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 520,263 | 8,390 | SH | OTR | 8,390 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 4,516,851 | 20,429 | SH | SOLE | 20,429 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 17,024 | 77 | SH | SOLE | 77 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 3,633,607 | 109,976 | SH | OTR | 109,976 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 37,896 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 5,789,109 | 28,292 | SH | SOLE | 28,292 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 193,570 | 946 | SH | OTR | 946 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,947,651 | 14,455 | SH | SOLE | 14,455 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 80,747 | 168 | SH | OTR | 168 | 0 | 0 | |||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 3,636,301 | 198,705 | SH | SOLE | 198,705 | 0 | 0 | |||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 27,797 | 1,519 | SH | OTR | 1,519 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,683,586 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 35,796,766 | 475,831 | SH | SOLE | 475,831 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 23,923 | 318 | SH | OTR | 318 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 228,296 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,888,987 | 53,501 | SH | OTR | 53,501 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 111,070 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,935,534 | 215,148 | SH | SOLE | 215,148 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 117,297 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 14,618,816 | 234,765 | SH | SOLE | 234,765 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 42,156 | 677 | SH | SOLE | 677 | 0 | 0 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 469,283 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,268,565 | 31,184 | SH | OTR | 31,184 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 60,450 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | |||
1VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 23,479,971 | 297,102 | SH | OTR | 297,102 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 102,739 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,684,780 | 33,548 | SH | OTR | 33,548 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,315,514 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 285,789 | 1,010 | SH | OTR | 1,010 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 338,482 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 275,350 | 1,250 | SH | OTR | 1,250 | 0 | 0 | |||
VERISIGN INC | COM | 92343E106 | 3,114,770 | 13,784 | SH | SOLE | 13,784 | 0 | 0 | |||
VERISIGN INC | COM | 92343E106 | 26,664 | 118 | SH | SOLE | 118 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,704,609 | 126,502 | SH | SOLE | 126,502 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 75,979 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 10,292,145 | 43,339 | SH | SOLE | 43,339 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 98,791 | 416 | SH | SOLE | 416 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,380,827 | 38,314 | SH | SOLE | 38,314 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 61,856 | 701 | SH | SOLE | 701 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 220,584 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11,648 | 80 | SH | SOLE | 80 | 0 | 0 |