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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COMMON STOCK | 002824100 | 739 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 129 | 916 | SH | OTR | 916 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,021 | 14,925 | SH | SOLE | 14,925 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 217 | 1,599 | SH | OTR | 1,599 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 2,517 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 2,305 | 9,861 | SH | SOLE | 9,861 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 4,722 | 1,630 | SH | SOLE | 1,628 | 0 | 2 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 72 | 25 | SH | OTR | 25 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 3,030 | 1,047 | SH | SOLE | 1,036 | 0 | 11 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 183 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 496 | 10,475 | SH | OTR | 10,475 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 3,738 | 1,121 | SH | SOLE | 1,112 | 0 | 9 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 305 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 98 | 600 | SH | OTR | 600 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 2,638 | 13,969 | SH | SOLE | 13,969 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 1,254 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 109 | 485 | SH | OTR | 485 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 2,793 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 13,877 | 78,148 | SH | SOLE | 77,908 | 0 | 240 | ||
APPLE INC | COMMON STOCK | 037833100 | 206 | 1,162 | SH | OTR | 1,162 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 3,621 | 23,013 | SH | SOLE | 23,013 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 1,084 | 16,033 | SH | SOLE | 16,033 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 77 | 1,145 | SH | OTR | 1,145 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 1,310 | 53,267 | SH | SOLE | 53,267 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 487 | 19,808 | SH | OTR | 19,808 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,053 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 291 | 1,179 | SH | OTR | 1,179 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 344 | 7,736 | SH | SOLE | 7,736 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 237 | 5,316 | SH | OTR | 5,316 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 2,149 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 1,719 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 129 | 141 | SH | OTR | 141 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 3,423 | 54,897 | SH | SOLE | 54,897 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 173 | 2,770 | SH | OTR | 2,770 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 255 | 383 | SH | SOLE | 383 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 27 | 40 | SH | OTR | 40 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 606 | 11,767 | SH | SOLE | 11,767 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 60 | 1,164 | SH | OTR | 1,164 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 2,417 | 20,598 | SH | SOLE | 20,598 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 446 | 3,798 | SH | OTR | 3,798 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 2,614 | 41,254 | SH | SOLE | 41,063 | 0 | 191 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 166 | 2,614 | SH | OTR | 2,614 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 389 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 28 | 160 | SH | OTR | 160 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 664 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 1,170 | 23,246 | SH | SOLE | 23,246 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 84 | 1,669 | SH | OTR | 1,669 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 216 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 73 | 1,010 | SH | OTR | 1,010 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 2,401 | 9,567 | SH | SOLE | 9,567 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 678 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 516 | 13,716 | SH | SOLE | 13,716 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 41 | 1,080 | SH | OTR | 1,080 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 266 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 686 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 524 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 206 | 600 | SH | OTR | 600 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 2,210 | 14,265 | SH | SOLE | 14,243 | 0 | 22 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 15 | 95 | SH | OTR | 95 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 164 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 86 | 822 | SH | OTR | 822 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 1,205 | 12,963 | SH | SOLE | 12,963 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 144 | 1,550 | SH | OTR | 1,550 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,350 | 22,059 | SH | SOLE | 22,059 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 524 | 8,559 | SH | OTR | 8,559 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 1,611 | 25,148 | SH | SOLE | 25,148 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 2,577 | 9,962 | SH | SOLE | 9,962 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 219 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 22 | 230 | SH | OTR | 230 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 1,131 | 8,069 | SH | SOLE | 8,069 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 182 | 1,301 | SH | OTR | 1,301 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 1,054 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 905 | 54,150 | SH | SOLE | 54,150 | 0 | 0 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 71 | 4,254 | SH | OTR | 4,254 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,243 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 246 | 593 | SH | OTR | 593 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 237 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 397 | 1,906 | SH | OTR | 1,906 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES | COMMON STOCK | 446413106 | 819 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES | COMMON STOCK | 446413106 | 72 | 386 | SH | OTR | 386 | 0 | 0 | ||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 934 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
II-VI INC | COMMON STOCK | 902104108 | 1,710 | 25,028 | SH | SOLE | 25,028 | 0 | 0 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 853 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 2,848 | 55,300 | SH | SOLE | 55,142 | 0 | 158 | ||
INTEL CORP | COMMON STOCK | 458140100 | 267 | 5,191 | SH | OTR | 5,191 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 2,089 | 15,275 | SH | SOLE | 15,275 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 1,450 | 10,851 | SH | SOLE | 10,851 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 178 | 1,329 | SH | OTR | 1,329 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 4,371 | 25,552 | SH | SOLE | 25,475 | 0 | 77 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 320 | 1,870 | SH | OTR | 1,870 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 5,906 | 37,299 | SH | SOLE | 37,267 | 0 | 32 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 291 | 1,840 | SH | OTR | 1,840 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 744 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 107 | 389 | SH | OTR | 389 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,474 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 3,122 | 12,079 | SH | SOLE | 12,079 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 26 | 100 | SH | OTR | 100 | 0 | 0 | ||
MASTEC INC | COMMON STOCK | 576323109 | 1,642 | 17,790 | SH | SOLE | 17,790 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,227 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 611 | 2,281 | SH | OTR | 2,281 | 0 | 0 | ||
MDU RESOURCES GROUP INC | COMMON STOCK | 552690109 | 2,629 | 85,242 | SH | SOLE | 85,242 | 0 | 0 | ||
MDU RESOURCES GROUP INC | COMMON STOCK | 552690109 | 99 | 3,221 | SH | OTR | 3,221 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 417 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 50 | 650 | SH | OTR | 650 | 0 | 0 | ||
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 2,018 | 6,001 | SH | SOLE | 5,989 | 0 | 12 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 7,206 | 21,425 | SH | SOLE | 21,306 | 0 | 119 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 513 | 1,526 | SH | OTR | 1,526 | 0 | 0 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 1,406 | 15,288 | SH | SOLE | 15,288 | 0 | 0 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 93 | 1,009 | SH | OTR | 1,009 | 0 | 0 | ||
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 1,288 | 58,981 | SH | SOLE | 58,981 | 0 | 0 | ||
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 104 | 4,748 | SH | OTR | 4,748 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 1,500 | 24,191 | SH | SOLE | 24,191 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 996 | 10,667 | SH | SOLE | 10,667 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 942 | 8,256 | SH | SOLE | 8,256 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 56 | 493 | SH | OTR | 493 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 229 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 669 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 54 | 394 | SH | OTR | 394 | 0 | 0 | ||
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 680 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 1,365 | 9,997 | SH | SOLE | 9,997 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 99 | 722 | SH | OTR | 722 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 1,936 | 10,268 | SH | SOLE | 10,268 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL, INC | COMMON STOCK | 712704105 | 429 | 24,088 | SH | SOLE | 24,088 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL, INC | COMMON STOCK | 712704105 | 134 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 3,841 | 22,110 | SH | SOLE | 22,063 | 0 | 47 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 379 | 2,180 | SH | OTR | 2,180 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,462 | 41,698 | SH | SOLE | 41,362 | 0 | 336 | ||
PFIZER INC | COMMON STOCK | 717081103 | 537 | 9,089 | SH | OTR | 9,089 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 109 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 504 | 5,300 | SH | OTR | 5,300 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 895 | 12,354 | SH | SOLE | 12,354 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 24 | 327 | SH | OTR | 327 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 1,106 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 90 | 449 | SH | OTR | 449 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 679 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 56 | 1,870 | SH | OTR | 1,870 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,080 | 6,604 | SH | SOLE | 6,604 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 59 | 360 | SH | OTR | 360 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 1,235 | 11,411 | SH | SOLE | 11,411 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 96 | 889 | SH | OTR | 889 | 0 | 0 | ||
PUBLIC STORAGE INC REIT | COMMON STOCK | 74460D109 | 2,297 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,567 | 8,569 | SH | SOLE | 8,569 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 104 | 566 | SH | OTR | 566 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 1,952 | 22,682 | SH | SOLE | 22,682 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 107 | 1,248 | SH | OTR | 1,248 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 1,164 | 53,372 | SH | SOLE | 53,372 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 1,698 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 197 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 50 | 722 | SH | OTR | 722 | 0 | 0 | ||
SQZ BIOTECHNOLOGIES CO | COMMON STOCK | 78472W104 | 99 | 11,054 | SH | SOLE | 11,054 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 2,022 | 7,563 | SH | SOLE | 7,563 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 268 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 334 | 316 | SH | SOLE | 316 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 203 | 304 | SH | SOLE | 304 | 0 | 0 | ||
TRADEWEB MARKETS INC CL A | COMMON STOCK | 892672106 | 2,692 | 26,883 | SH | SOLE | 26,883 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 1,056 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 160 | 748 | SH | OTR | 748 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 564 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 464 | 6,179 | SH | SOLE | 6,179 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 42 | 553 | SH | OTR | 553 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 3,619 | 69,642 | SH | SOLE | 69,642 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 591 | 11,367 | SH | OTR | 11,367 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 1,855 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
VIACOMCBS INC CL B | COMMON STOCK | 92556H206 | 737 | 24,429 | SH | SOLE | 24,429 | 0 | 0 | ||
VIRTU FINANCIAL INC CL A | COMMON STOCK | 928254101 | 2,347 | 81,416 | SH | SOLE | 81,416 | 0 | 0 | ||
VIRTU FINANCIAL INC CL A | COMMON STOCK | 928254101 | 73 | 2,522 | SH | OTR | 2,522 | 0 | 0 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 2,585 | 11,929 | SH | SOLE | 11,802 | 0 | 127 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 87 | 400 | SH | OTR | 400 | 0 | 0 | ||
VMWARE INC. | COMMON STOCK | 928563402 | 1,357 | 11,707 | SH | SOLE | 11,707 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 1,628 | 31,213 | SH | SOLE | 31,213 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 2,115 | 14,620 | SH | SOLE | 14,557 | 0 | 63 | ||
WALMART INC | COMMON STOCK | 931142103 | 22 | 150 | SH | OTR | 150 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 1,180 | 7,069 | SH | SOLE | 7,069 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 72 | 432 | SH | OTR | 432 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 171 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 35 | 725 | SH | OTR | 725 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 914 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 396 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 159 | 895 | SH | OTR | 895 | 0 | 0 | ||
ABB LTD SPONS ADR | COMMON STOCK | 000375204 | 1,082 | 28,338 | SH | SOLE | 28,338 | 0 | 0 | ||
ABB LTD SPONS ADR | COMMON STOCK | 000375204 | 80 | 2,099 | SH | OTR | 2,099 | 0 | 0 | ||
BANCO SANTANDER SA SPONS ADR | COMMON STOCK | 05964H105 | 145 | 43,936 | SH | SOLE | 43,936 | 0 | 0 | ||
DIAGEO PLC SPONS ADR | COMMON STOCK | 25243Q205 | 1,167 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
DIAGEO PLC SPONS ADR | COMMON STOCK | 25243Q205 | 100 | 452 | SH | OTR | 452 | 0 | 0 | ||
NOVO NORDISK AS SPONS ADR | COMMON STOCK | 670100205 | 1,148 | 10,252 | SH | SOLE | 10,252 | 0 | 0 | ||
NOVO NORDISK AS SPONS ADR | COMMON STOCK | 670100205 | 92 | 820 | SH | OTR | 820 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 398 | 961 | SH | SOLE | 961 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 41 | 100 | SH | OTR | 100 | 0 | 0 | ||
AON PLC | COMMON STOCK | G0403H108 | 862 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | COMMON STOCK | M2682V108 | 3,100 | 17,893 | SH | SOLE | 17,893 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 2,375 | 13,740 | SH | SOLE | 13,740 | 0 | 0 | ||
ENBRIDGE INCORPORATED | COMMON STOCK | 29250N105 | 2,446 | 62,584 | SH | SOLE | 62,584 | 0 | 0 | ||
ENBRIDGE INCORPORATED | COMMON STOCK | 29250N105 | 132 | 3,384 | SH | OTR | 3,384 | 0 | 0 | ||
ICON PLC | COMMON STOCK | G4705A100 | 2,555 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV C | COMMON STOCK | N53745100 | 446 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV C | COMMON STOCK | N53745100 | 38 | 415 | SH | OTR | 415 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT | OTHER | 81369Y407 | 2,206 | 10,792 | SH | SOLE | 0 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 | 508 | 13,009 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | OTHER | 46090E103 | 302 | 758 | SH | SOLE | 0 | 0 | 0 | ||
IPATH BLOOMBERG COMMODITY IN | OTHER | 06738C778 | 235 | 8,181 | SH | SOLE | 0 | 0 | 0 | ||
IPATH BLOOMBERG COMMODITY IN | OTHER | 06738C778 | 62 | 2,155 | SH | OTR | 0 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | OTHER | 464287556 | 439 | 2,876 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 51,098 | 684,589 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 621 | 8,321 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | OTHER | 46434G103 | 642 | 10,722 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 49,016 | 173,153 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 693 | 2,449 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 41,554 | 362,888 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 1,129 | 9,861 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 116,735 | 244,732 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 1,659 | 3,479 | SH | OTR | 0 | 0 | 0 | ||
ISHARES DJ INTL EPAC SELECT DI | OTHER | 464288448 | 6,505 | 208,624 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES DJ INTL EPAC SELECT DI | OTHER | 464288448 | 679 | 21,761 | SH | OTR | 0 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 359 | 2,925 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 104 | 850 | SH | OTR | 0 | 0 | 0 | ||
ISHARES ESG AWARE MSCI EAFE | OTHER | 46435G516 | 341 | 4,297 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA | OTHER | 46435G425 | 2,243 | 20,787 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA SM- | OTHER | 46435U663 | 365 | 9,058 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES GLOBAL CLEAN ENERGY ET | OTHER | 464288224 | 232 | 10,939 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 338 | 4,300 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 160 | 2,032 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EAFE MIN VOL FACT | OTHER | 46429B689 | 342 | 4,450 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL ET | OTHER | 464288570 | 2,396 | 25,790 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL ET | OTHER | 464288570 | 284 | 3,060 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 520 | 6,270 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 270 | 1,212 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ET | OTHER | 464287648 | 378 | 1,291 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/GRWTH E | OTHER | 464287606 | 957 | 11,223 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/GRWTH E | OTHER | 464287606 | 63 | 740 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 1,421 | 12,839 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600/VAL E | OTHER | 464287879 | 1,138 | 10,891 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP/600 GROWT | OTHER | 464287887 | 451 | 3,250 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB EMERGING MARKETS ETF | OTHER | 808524706 | 11,927 | 402,667 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB EMERGING MARKETS ETF | OTHER | 808524706 | 9 | 292 | SH | OTR | 0 | 0 | 0 | ||
SCHWAB FUNDAMENTAL EM L/C | OTHER | 808524730 | 2,041 | 65,871 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB FUNDAMENTAL EM L/C | OTHER | 808524730 | 165 | 5,335 | SH | OTR | 0 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | OTHER | 808524805 | 20,933 | 538,540 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | OTHER | 808524201 | 75,863 | 666,521 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB US DVD EQUITY ETF | OTHER | 808524797 | 2,697 | 33,372 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB US DVD EQUITY ETF | OTHER | 808524797 | 1,243 | 15,376 | SH | OTR | 0 | 0 | 0 | ||
SCHWAB US MID CAP ETF | OTHER | 808524508 | 17,500 | 217,579 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB US REIT ETF | OTHER | 808524847 | 12,061 | 228,907 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB US REIT ETF | OTHER | 808524847 | 134 | 2,552 | SH | OTR | 0 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | OTHER | 808524607 | 14,075 | 137,448 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 237 | 457 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 1,273 | 2,681 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 360 | 759 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE E | OTHER | 78464A300 | 387 | 4,568 | SH | SOLE | 0 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | OTHER | 81369Y803 | 1,542 | 8,866 | SH | SOLE | 0 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | OTHER | 81369Y803 | 172 | 992 | SH | OTR | 0 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 | 688 | 9,609 | SH | SOLE | 0 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 | 14 | 200 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | OTHER | 921908844 | 276 | 1,606 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 | 2,293 | 44,901 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 | 439 | 8,592 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 27,919 | 564,467 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 521 | 10,539 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD IND FD MID-CAP | OTHER | 922908629 | 1,667 | 6,543 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD IND FD MID-CAP | OTHER | 922908629 | 715 | 2,808 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | OTHER | 92204A603 | 248 | 1,223 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX | OTHER | 922908512 | 7,274 | 48,389 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX | OTHER | 922908512 | 675 | 4,487 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | OTHER | 922908553 | 2,816 | 24,278 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | OTHER | 922908553 | 342 | 2,949 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD S&P 500 ETF | OTHER | 922908363 | 10,131 | 23,206 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD S&P 500 ETF | OTHER | 922908363 | 672 | 1,539 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | OTHER | 922908611 | 5,791 | 32,381 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | OTHER | 922908611 | 501 | 2,803 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 966 | 4,276 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 265 | 1,171 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD TOT WORLD STK INDEX | OTHER | 922042742 | 3,987 | 37,109 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | OTHER | 46138G508 | 26,493 | 1,198,773 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | OTHER | 46138G508 | 466 | 21,088 | SH | OTR | 0 | 0 | 0 | ||
INVESCO TAXABLE MUNICIPAL BOND | OTHER | 46138G805 | 14,387 | 436,502 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO TAXABLE MUNICIPAL BOND | OTHER | 46138G805 | 339 | 10,291 | SH | OTR | 0 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR TR E | OTHER | 464287457 | 302 | 3,534 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE | OTHER | 464287226 | 3,265 | 28,620 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE | OTHER | 464287226 | 63 | 555 | SH | OTR | 0 | 0 | 0 | ||
ISHARES ESG AWARE US AGGREGATE | OTHER | 46435U549 | 340 | 6,151 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES ESG AWARE 1-5 YEAR USD | OTHER | 46435G243 | 603 | 23,510 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES IBOXX INV GRD CORP BON | OTHER | 464287242 | 341 | 2,574 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES IBOXX USD HIGH YIELD | OTHER | 464288513 | 58 | 662 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES IBOXX USD HIGH YIELD | OTHER | 464288513 | 194 | 2,225 | SH | OTR | 0 | 0 | 0 | ||
ISHARES INTERMEDIATE GOV/CR ET | OTHER | 464288612 | 820 | 7,209 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INTERMEDIATE GOV/CR ET | OTHER | 464288612 | 154 | 1,357 | SH | OTR | 0 | 0 | 0 | ||
ISHARES 1-5Y INV GRADE CORP ET | OTHER | 464288646 | 91,298 | 1,694,472 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES 1-5Y INV GRADE CORP ET | OTHER | 464288646 | 2,914 | 54,088 | SH | OTR | 0 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND | OTHER | 464288661 | 72,853 | 566,199 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND | OTHER | 464288661 | 862 | 6,696 | SH | OTR | 0 | 0 | 0 | ||
ISHARES 5-10Y INV GRADE CORP E | OTHER | 464288638 | 47,632 | 803,641 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES 5-10Y INV GRADE CORP E | OTHER | 464288638 | 1,258 | 21,218 | SH | OTR | 0 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY B | OTHER | 464287440 | 4,199 | 36,516 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY B | OTHER | 464287440 | 52 | 455 | SH | OTR | 0 | 0 | 0 | ||
PIMCO INV GRADE CORP BD ETF | OTHER | 72201R817 | 508 | 4,505 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB INTERMEDIATE TERM-US | OTHER | 808524854 | 6,550 | 116,667 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB SHORT TERM US TREASURY | OTHER | 808524862 | 2,652 | 52,144 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB SHORT TERM US TREASURY | OTHER | 808524862 | 1,195 | 23,491 | SH | OTR | 0 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | OTHER | 808524839 | 13,589 | 252,115 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB US TIPS ETF | OTHER | 808524870 | 2,707 | 43,040 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB 5-10 YEAR CORPORATE B | OTHER | 808524698 | 448 | 8,669 | SH | SOLE | 0 | 0 | 0 | ||
SPDR BLOOMBERG ST YIELD BOND E | OTHER | 78468R408 | 2,651 | 97,647 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTER TERM CORP BOND | OTHER | 92206C870 | 400 | 4,308 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTM-TERM GOVT BOND F | OTHER | 92206C706 | 17,485 | 263,054 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTM-TERM GOVT BOND F | OTHER | 92206C706 | 956 | 14,379 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SEC | OTHER | 92206C771 | 189 | 3,585 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SEC | OTHER | 92206C771 | 25 | 482 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND | OTHER | 92206C409 | 484 | 5,962 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SHORT-TERM TIPS | OTHER | 922020805 | 279 | 5,434 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | OTHER | 464288414 | 1,370 | 11,785 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | OTHER | 464288414 | 156 | 1,340 | SH | OTR | 0 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MU | OTHER | 464288158 | 217 | 2,025 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MU | OTHER | 464288158 | 50 | 470 | SH | OTR | 0 | 0 | 0 | ||
SPDR NUVEEN BBG SH TRM MUNI BO | OTHER | 78468R739 | 204 | 4,143 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND INDEX | OTHER | 922907746 | 507 | 9,231 | SH | SOLE | 0 | 0 | 0 |