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 |
3M CO COM | COM | 88579Y101 | 3,632 | 20,705 | SH | SOLE | 17,630 | 0 | 3,075 | ||
3M CO COM | COM | 88579Y101 | 435 | 2,480 | SH | OTR | 810 | 0 | 1,670 | ||
ABBOTT LABS COM | COM | 002824100 | 5,355 | 45,335 | SH | SOLE | 42,545 | 0 | 2,790 | ||
ABBOTT LABS COM | COM | 002824100 | 621 | 5,259 | SH | OTR | 820 | 0 | 4,439 | ||
ABBVIE INC | COM | 00287Y109 | 7,197 | 66,720 | SH | SOLE | 58,149 | 0 | 8,571 | ||
ABBVIE INC | COM | 00287Y109 | 1,063 | 9,852 | SH | OTR | 1,080 | 0 | 8,772 | ||
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 9,576 | 29,931 | SH | SOLE | 26,676 | 0 | 3,255 | ||
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 822 | 2,570 | SH | OTR | 0 | 0 | 2,570 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 4,862 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 720 | 13,815 | SH | SOLE | 12,995 | 0 | 820 | ||
AFLAC INC | COM | 001055102 | 348 | 6,684 | SH | OTR | 0 | 0 | 6,684 | ||
AGILENT TECHNOLOGIES INC. | COM | 00846U101 | 842 | 5,347 | SH | SOLE | 5,267 | 0 | 80 | ||
AIR PRODUCTS & CHEMS INC | COM | 009158106 | 7,168 | 27,987 | SH | SOLE | 26,007 | 0 | 1,980 | ||
AIR PRODUCTS & CHEMS INC | COM | 009158106 | 1,877 | 7,330 | SH | OTR | 690 | 0 | 6,640 | ||
ALLSTATE CORP | COM | 020002101 | 291 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 3,387 | 1,267 | SH | SOLE | 782 | 0 | 485 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 1,203 | 450 | SH | OTR | 0 | 0 | 450 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 2,396 | 899 | SH | SOLE | 677 | 0 | 222 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 1,639 | 615 | SH | OTR | 0 | 0 | 615 | ||
AMAZON.COM INC | COM | 023135106 | 1,748 | 532 | SH | SOLE | 525 | 0 | 7 | ||
AMAZON.COM INC | COM | 023135106 | 66 | 20 | SH | OTR | 20 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 298 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 1,804 | 10,771 | SH | SOLE | 10,771 | 0 | 0 | ||
AMERICAN TOWER | COM | 03027X100 | 3,557 | 13,403 | SH | SOLE | 12,068 | 0 | 1,335 | ||
AMERICAN TOWER | COM | 03027X100 | 1,890 | 7,120 | SH | OTR | 250 | 0 | 6,870 | ||
AMERICAN WATER WORKS COMPANY INC | COM | 030420103 | 2,411 | 14,260 | SH | SOLE | 13,190 | 0 | 1,070 | ||
AMERICAN WATER WORKS COMPANY INC | COM | 030420103 | 859 | 5,080 | SH | OTR | 0 | 0 | 5,080 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 622 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,785 | 22,500 | SH | SOLE | 21,215 | 0 | 1,285 | ||
AMGEN INC | COM | 031162100 | 312 | 1,466 | SH | OTR | 600 | 0 | 866 | ||
AMPHENOL | CL A | 032095101 | 3,108 | 42,442 | SH | SOLE | 40,410 | 0 | 2,032 | ||
AMPHENOL | CL A | 032095101 | 123 | 1,680 | SH | OTR | 1,680 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 518 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,412 | 144,256 | SH | SOLE | 126,345 | 0 | 17,911 | ||
APPLE INC | COM | 037833100 | 5,915 | 41,799 | SH | OTR | 4,120 | 0 | 37,679 | ||
APPLIED MATERIALS | COM | 038222105 | 1,931 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ASML HOLDING NV | NY REGISTRY SHS | N07059210 | 495 | 664 | SH | SOLE | 664 | 0 | 0 | ||
AT&T CORP COM NEW | COM | 00206R102 | 1,307 | 48,402 | SH | SOLE | 42,194 | 0 | 6,208 | ||
AT&T CORP COM NEW | COM | 00206R102 | 115 | 4,263 | SH | OTR | 0 | 0 | 4,263 | ||
AUTO DATA PROCESSING | COM | 053015103 | 7,027 | 35,147 | SH | SOLE | 30,372 | 0 | 4,775 | ||
AUTO DATA PROCESSING | COM | 053015103 | 2,730 | 13,653 | SH | OTR | 780 | 0 | 12,873 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,395 | 11,557 | SH | SOLE | 10,627 | 0 | 930 | ||
BANK HAWAII CORP | COM | 062540109 | 370 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 267 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 228 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 2,397 | 9,751 | SH | SOLE | 9,126 | 0 | 625 | ||
BECTON DICKINSON | COM | 075887109 | 25 | 100 | SH | OTR | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL A | CL A | 084670108 | 823 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | CL B NEW | 084670207 | 1,300 | 4,763 | SH | SOLE | 4,707 | 0 | 56 | ||
BERKSHIRE HATHAWAY CL B | CL B NEW | 084670207 | 192 | 702 | SH | OTR | 0 | 0 | 702 | ||
BLACKROCK INC | COM | 09247X101 | 3,095 | 3,690 | SH | SOLE | 3,295 | 0 | 395 | ||
BLACKROCK INC | COM | 09247X101 | 185 | 220 | SH | OTR | 220 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 503 | 2,289 | SH | SOLE | 2,260 | 0 | 29 | ||
BOEING CO | COM | 097023105 | 110 | 500 | SH | OTR | 500 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 12 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 401 | 169 | SH | OTR | 0 | 0 | 169 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 480 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 175 | 2,950 | SH | OTR | 0 | 0 | 2,950 | ||
BROADCOM LTD | SHS | Y09827109 | 8,600 | 17,735 | SH | SOLE | 15,620 | 0 | 2,115 | ||
BROADCOM LTD | SHS | Y09827109 | 252 | 520 | SH | OTR | 330 | 0 | 190 | ||
BROWN & BROWN INC | COM | 115236101 | 459 | 8,270 | SH | SOLE | 6,990 | 0 | 1,280 | ||
BROWN FORMAN CORP-CL B | CL B | 115637209 | 1,891 | 28,219 | SH | SOLE | 27,031 | 0 | 1,188 | ||
CADENCE DESIGN SYSTEMS | COM | 127387108 | 721 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 974 | 18,827 | SH | SOLE | 17,167 | 0 | 1,660 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 18 | 347 | SH | OTR | 0 | 0 | 347 | ||
CATERPILLAR INC | COM | 149123101 | 1,086 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
CELANESE CORP | COM SER A | 150870103 | 958 | 6,359 | SH | SOLE | 5,889 | 0 | 470 | ||
CELANESE CORP | COM SER A | 150870103 | 103 | 687 | SH | OTR | 0 | 0 | 687 | ||
CHARLES RIVER LABORATORIES INTL | COM | 159864107 | 413 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC CL A | CL A | 16119P108 | 202 | 277 | SH | SOLE | 277 | 0 | 0 | ||
CHEMED CORP | COM | 16359R103 | 1,760 | 3,785 | SH | SOLE | 3,260 | 0 | 525 | ||
CHEMED CORP | COM | 16359R103 | 14 | 30 | SH | OTR | 0 | 0 | 30 | ||
CHEVRON CORP | COM | 166764100 | 2,228 | 21,958 | SH | SOLE | 19,698 | 0 | 2,260 | ||
CHEVRON CORP | COM | 166764100 | 72 | 710 | SH | OTR | 460 | 0 | 250 | ||
CHUBB | COM | 171232101 | 1,732 | 9,985 | SH | SOLE | 7,895 | 0 | 2,090 | ||
CHUBB | COM | 171232101 | 17 | 100 | SH | OTR | 100 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,077 | 61,486 | SH | SOLE | 55,829 | 0 | 5,657 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,366 | 16,540 | SH | OTR | 2,140 | 0 | 14,400 | ||
CINTAS CORP | COM | 172908105 | 2,698 | 7,088 | SH | SOLE | 6,308 | 0 | 780 | ||
CINTAS CORP | COM | 172908105 | 38 | 100 | SH | OTR | 0 | 0 | 100 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 4,213 | 77,404 | SH | SOLE | 71,054 | 0 | 6,350 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,827 | 33,565 | SH | OTR | 1,400 | 0 | 32,165 | ||
CLOROX CO | COM | 189054109 | 1,263 | 7,625 | SH | SOLE | 6,345 | 0 | 1,280 | ||
COCA COLA CO | COM | 191216100 | 918 | 17,497 | SH | SOLE | 11,059 | 0 | 6,438 | ||
COCA COLA CO | COM | 191216100 | 675 | 12,860 | SH | OTR | 0 | 0 | 12,860 | ||
COGNIZANT TECH SOL C | CL A | 192446102 | 813 | 10,960 | SH | OTR | 250 | 0 | 10,710 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 385 | 5,100 | SH | SOLE | 2,350 | 0 | 2,750 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 101 | 1,335 | SH | OTR | 0 | 0 | 1,335 | ||
COMCAST CORP CL A | CL A | 20030N101 | 6,923 | 123,772 | SH | SOLE | 109,534 | 0 | 14,238 | ||
COMCAST CORP CL A | CL A | 20030N101 | 1,554 | 27,781 | SH | OTR | 2,640 | 0 | 25,141 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 6,423 | 14,295 | SH | SOLE | 12,115 | 0 | 2,180 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 76 | 170 | SH | OTR | 130 | 0 | 40 | ||
CSX CORPORATION | COM | 126408103 | 3,646 | 122,611 | SH | SOLE | 121,902 | 0 | 709 | ||
CUMMINS INC | COM | 231021106 | 323 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 56 | 250 | SH | OTR | 250 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,300 | 15,319 | SH | SOLE | 13,809 | 0 | 1,510 | ||
CVS HEALTH CORP | COM | 126650100 | 398 | 4,695 | SH | OTR | 1,100 | 0 | 3,595 | ||
DANAHER CORP | COM | 235851102 | 10,022 | 32,918 | SH | SOLE | 30,463 | 0 | 2,455 | ||
DANAHER CORP | COM | 235851102 | 4,655 | 15,290 | SH | OTR | 860 | 0 | 14,430 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 270 | 750 | SH | SOLE | 750 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,784 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
DIAGEO PLC SPSD 1 AD | SPON ADR NEW | 25243Q205 | 275 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 1,595 | 7,518 | SH | SOLE | 5,708 | 0 | 1,810 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 108 | 510 | SH | OTR | 0 | 0 | 510 | ||
DOVER CORP | COM | 260003108 | 348 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
DOW INC | COM | 260557103 | 730 | 12,676 | SH | SOLE | 11,625 | 0 | 1,051 | ||
DR HORTON INC | COM | 23331A109 | 3,635 | 43,285 | SH | SOLE | 37,455 | 0 | 5,830 | ||
DR HORTON INC | COM | 23331A109 | 18 | 210 | SH | OTR | 0 | 0 | 210 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 832 | 12,238 | SH | SOLE | 11,187 | 0 | 1,051 | ||
EATON CORP PLC | SHS | G29183103 | 295 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,487 | 7,126 | SH | SOLE | 6,796 | 0 | 330 | ||
EDWARDS LIFE SCIENCES CORP | COM | 28176E108 | 272 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 792 | 8,409 | SH | SOLE | 8,409 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 341 | 3,615 | SH | OTR | 0 | 0 | 3,615 | ||
EQUIFAX INC | COM | 294429105 | 2,382 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ESSENTIALS UTILITIES INC | COM | 29670G102 | 882 | 19,145 | SH | SOLE | 19,145 | 0 | 0 | ||
ESTEE LAUDER | CL A | 518439104 | 1,909 | 6,366 | SH | SOLE | 5,856 | 0 | 510 | ||
ESTEE LAUDER | CL A | 518439104 | 279 | 930 | SH | OTR | 0 | 0 | 930 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,945 | 36,021 | SH | SOLE | 33,842 | 0 | 2,179 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 417 | 5,097 | SH | OTR | 1,000 | 0 | 4,097 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,518 | 42,804 | SH | SOLE | 34,985 | 0 | 7,819 | ||
EXXON MOBIL CORP | COM | 30231G102 | 404 | 6,875 | SH | OTR | 2,800 | 0 | 4,075 | ||
FACEBOOK INC | CL A | 30303M102 | 275 | 810 | SH | SOLE | 810 | 0 | 0 | ||
FACTSET RESEARCH | COM | 303075105 | 2,317 | 5,870 | SH | SOLE | 5,680 | 0 | 190 | ||
FACTSET RESEARCH | COM | 303075105 | 288 | 730 | SH | OTR | 380 | 0 | 350 | ||
FASTENAL | COM | 311900104 | 279 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 1,211 | 6,280 | SH | SOLE | 4,510 | 0 | 1,770 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 23 | 120 | SH | OTR | 0 | 0 | 120 | ||
FISERV INC | COM | 337738108 | 239 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 234 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 310 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 27 | 379 | SH | OTR | 0 | 0 | 379 | ||
GARMIN LTD | SHS | H2906T109 | 1,597 | 10,275 | SH | SOLE | 7,515 | 0 | 2,760 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 492 | 2,510 | SH | SOLE | 1,410 | 0 | 1,100 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 18 | 90 | SH | OTR | 90 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 267 | 4,466 | SH | SOLE | 2,666 | 0 | 1,800 | ||
GLOBE LIFE INC | COM | 37959E102 | 521 | 5,855 | SH | SOLE | 5,465 | 0 | 390 | ||
HEICO CORP | COM | 422806109 | 2,025 | 15,359 | SH | SOLE | 14,624 | 0 | 735 | ||
HEICO CORP | COM | 422806109 | 351 | 2,660 | SH | OTR | 0 | 0 | 2,660 | ||
HENRY JACK & ASSOCIATES INC | COM | 426281101 | 441 | 2,691 | SH | SOLE | 2,651 | 0 | 40 | ||
HOME DEPOT INC | COM | 437076102 | 8,350 | 25,436 | SH | SOLE | 21,571 | 0 | 3,865 | ||
HOME DEPOT INC | COM | 437076102 | 3,826 | 11,656 | SH | OTR | 0 | 0 | 11,656 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,071 | 33,310 | SH | SOLE | 28,673 | 0 | 4,637 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,778 | 8,375 | SH | OTR | 830 | 0 | 7,545 | ||
ICON PLC ADR | SHS | G4705A100 | 301 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
IDEXX LBS CORP | COM | 45168D104 | 404 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 2,377 | 11,503 | SH | SOLE | 8,843 | 0 | 2,660 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 2,527 | 12,229 | SH | OTR | 200 | 0 | 12,029 | ||
ILLUMINA INC | COM | 452327109 | 260 | 640 | SH | SOLE | 640 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 5,049 | 94,758 | SH | SOLE | 83,681 | 0 | 11,077 | ||
INTEL CORP COM | COM | 458140100 | 1,635 | 30,685 | SH | OTR | 1,100 | 0 | 29,585 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 8,652 | 75,353 | SH | SOLE | 65,935 | 0 | 9,418 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 2,297 | 20,005 | SH | OTR | 1,150 | 0 | 18,855 | ||
INTL BUSINESS MACHS | COM | 459200101 | 1,372 | 9,875 | SH | SOLE | 8,875 | 0 | 1,000 | ||
INTL BUSINESS MACHS | COM | 459200101 | 42 | 300 | SH | OTR | 300 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 3,616 | 6,702 | SH | SOLE | 5,712 | 0 | 990 | ||
INTUIT INC | COM | 461202103 | 57 | 105 | SH | OTR | 60 | 0 | 45 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 224 | 225 | SH | SOLE | 225 | 0 | 0 | ||
INVESCO ETF T NASDAQ NEXT GENERATION | NASDAQNXTGEN100 | 46138G631 | 1,007 | 30,470 | SH | SOLE | 29,790 | 0 | 680 | ||
INVESCO GLOBAL WATER | GLOBAL WATER | 46138E651 | 217 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
INVESCO QQQ TRUST SE | UNIT SER 1 | 46090E103 | 14,086 | 39,350 | SH | SOLE | 32,916 | 0 | 6,434 | ||
INVESCO QQQ TRUST SE | UNIT SER 1 | 46090E103 | 1,614 | 4,510 | SH | OTR | 300 | 0 | 4,210 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 46429B747 | 2,122 | 20,092 | SH | SOLE | 18,105 | 0 | 1,987 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 46429B747 | 1,490 | 14,110 | SH | OTR | 1,000 | 0 | 13,110 | ||
ISHARES CORE S&P 500 | CORE S&P 500 ETF | 464287200 | 275 | 638 | SH | SOLE | 638 | 0 | 0 | ||
ISHARES CORE S&P SMA | CORE S&P SCP ETF | 464287804 | 643 | 5,888 | SH | SOLE | 5,558 | 0 | 330 | ||
ISHARES CORE S&P SMA | CORE S&P SCP ETF | 464287804 | 1,309 | 11,990 | SH | OTR | 0 | 0 | 11,990 | ||
ISHARES CORE US AGGREGATE BOND | CORE US AGGBD ETF | 464287226 | 8,793 | 76,572 | SH | SOLE | 69,545 | 0 | 7,027 | ||
ISHARES CORE US AGGREGATE BOND | CORE US AGGBD ETF | 464287226 | 4,654 | 40,530 | SH | OTR | 0 | 0 | 40,530 | ||
ISHARES CYBERSECURITY AND TECH ETF | CYBERSECURITY | 46435U135 | 1,269 | 29,210 | SH | SOLE | 28,090 | 0 | 1,120 | ||
ISHARES FLOATING RATE NOTE | FLTG RATE BD ETF | 46429B655 | 1,545 | 30,390 | SH | SOLE | 28,780 | 0 | 1,610 | ||
ISHARES FLOATING RATE NOTE | FLTG RATE BD ETF | 46429B655 | 124 | 2,430 | SH | OTR | 2,430 | 0 | 0 | ||
ISHARES IBOX INVESTMENT GRADE CORPORATE BOND | IBOXX INV CP ETF | 464287242 | 1,575 | 11,836 | SH | SOLE | 10,226 | 0 | 1,610 | ||
ISHARES TR MSCI EAFE | MSCI EAFE ETF | 464287465 | 103 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
ISHARES TR MSCI EAFE | MSCI EAFE ETF | 464287465 | 1,347 | 17,265 | SH | OTR | 0 | 0 | 17,265 | ||
ISHARES MSCI EMERGING | MSCI EMG MKT EFT | 464287234 | 160 | 3,180 | SH | SOLE | 2,060 | 0 | 1,120 | ||
ISHARES MSCI EMERGING | MSCI EMG MKT EFT | 464287234 | 1,396 | 27,716 | SH | OTR | 0 | 0 | 27,716 | ||
ISHRES MSCI USA ESG SELECT | MSCI USA ESG SLC | 464288802 | 355 | 3,703 | SH | SOLE | 3,623 | 0 | 80 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 381 | 1,743 | SH | SOLE | 1,663 | 0 | 80 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 119 | 544 | SH | OTR | 0 | 0 | 544 | ||
ISHARES RUSSELL 2000 VALUE ETF | RUSSELL 2000 VAL ETF | 464287630 | 240 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | RUSSELL 2000 ETF | 464287689 | 240 | 943 | SH | SOLE | 943 | 0 | 0 | ||
ISHARES TIPS BOND | TIPS BD ETF | 464287176 | 4,563 | 35,732 | SH | SOLE | 31,342 | 0 | 4,390 | ||
ISHARES TIPS BOND | TIPS BD ETF | 464287176 | 567 | 4,440 | SH | OTR | 1,000 | 0 | 3,440 | ||
ISHARES US TREASURY BOND ETF | US TREAS BD ETF | 46429B267 | 295 | 11,124 | SH | SOLE | 3,824 | 0 | 7,300 | ||
ISHARES US TREASURY BOND ETF | US TREAS BD ETF | 46429B267 | 200 | 7,550 | SH | OTR | 0 | 0 | 7,550 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,278 | 57,448 | SH | SOLE | 43,788 | 0 | 13,660 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,643 | 16,365 | SH | OTR | 2,828 | 0 | 13,537 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,099 | 73,913 | SH | SOLE | 67,367 | 0 | 6,546 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,719 | 22,718 | SH | OTR | 909 | 0 | 21,809 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 803 | 6,063 | SH | SOLE | 4,363 | 0 | 1,700 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 86 | 650 | SH | OTR | 0 | 0 | 650 | ||
KLA CORP | COM NEW | 482480100 | 452 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
LABORATORY CORP OF AMERICA | COM NEW | 50540R409 | 230 | 817 | SH | SOLE | 817 | 0 | 0 | ||
LABORATORY CORP OF AMERICA | COM NEW | 50540R409 | 348 | 1,238 | SH | OTR | 0 | 0 | 1,238 | ||
LAM RESEARCH CORP | COM | 512807108 | 939 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS INC | COM | 533900106 | 386 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 841 | 2,867 | SH | SOLE | 2,817 | 0 | 50 | ||
LOCKHEAD MARTIN CORP | COM | 539830109 | 1,680 | 4,868 | SH | SOLE | 4,733 | 0 | 135 | ||
LOCKHEAD MARTIN CORP | COM | 539830109 | 7 | 20 | SH | OTR | 0 | 0 | 20 | ||
LOWES COS INC | COM | 548661107 | 306 | 1,510 | SH | SOLE | 1,420 | 0 | 90 | ||
LOWES COS INC | COM | 548661107 | 1,155 | 5,692 | SH | OTR | 0 | 0 | 5,692 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 782 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
MARRIOT INTL INC CL A | CL A | 571903202 | 217 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 12,324 | 35,447 | SH | SOLE | 30,207 | 0 | 5,240 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,011 | 5,785 | SH | OTR | 1,200 | 0 | 4,585 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,387 | 41,796 | SH | SOLE | 40,156 | 0 | 1,640 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 18 | 220 | SH | OTR | 0 | 0 | 220 | ||
MCDONALDS CORP | COM | 580135101 | 2,004 | 8,311 | SH | SOLE | 6,840 | 0 | 1,471 | ||
MCDONALDS CORP | COM | 580135101 | 263 | 1,090 | SH | OTR | 1,090 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 659 | 5,261 | SH | SOLE | 3,361 | 0 | 1,900 | ||
MEDTRONIC INC | COM | 585055106 | 909 | 7,255 | SH | OTR | 0 | 0 | 7,255 | ||
MERCK & CO INC | COM | 58933Y105 | 1,647 | 21,933 | SH | SOLE | 17,033 | 0 | 4,900 | ||
MERCK & CO INC | COM | 58933Y105 | 371 | 4,945 | SH | OTR | 1,800 | 0 | 3,145 | ||
MESA LABORATORIES INC | COM | 59064R109 | 305 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | 344 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,357 | 79,302 | SH | SOLE | 70,718 | 0 | 8,584 | ||
MICROSOFT CORP | COM | 594918104 | 6,786 | 24,072 | SH | OTR | 2,000 | 0 | 22,072 | ||
MOODY'S CORP | COM | 615369105 | 742 | 2,090 | SH | SOLE | 1,970 | 0 | 120 | ||
NASDAQ INC | COM | 631103108 | 3,058 | 15,843 | SH | SOLE | 11,753 | 0 | 4,090 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 15,169 | 193,191 | SH | SOLE | 164,662 | 0 | 28,529 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,477 | 44,280 | SH | OTR | 8,560 | 0 | 35,720 | ||
NIKE INC CLASS B | CL B | 654106103 | 9,025 | 62,145 | SH | SOLE | 54,052 | 0 | 8,093 | ||
NIKE INC CLASS B | CL B | 654106103 | 290 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 379 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
NORTHERN TRUST CORP | COM | 665859104 | 429 | 3,980 | SH | SOLE | 3,800 | 0 | 180 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,201 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 205 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NOVARTIS AG SPONS ADR | SPONSORED ADR | 66987V109 | 163 | 1,990 | SH | SOLE | 1,530 | 0 | 460 | ||
NOVARTIS AG SPONS ADR | SPONSORED ADR | 66987V109 | 179 | 2,185 | SH | OTR | 0 | 0 | 2,185 | ||
NOVO NORDISK | ADR | 670100205 | 1,175 | 12,240 | SH | SOLE | 9,500 | 0 | 2,740 | ||
NUCOR CORP | COM | 670346105 | 246 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 939 | 4,532 | SH | SOLE | 4,372 | 0 | 160 | ||
NVR INC | COM | 62944T105 | 216 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 261 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 540 | 6,197 | SH | OTR | 0 | 0 | 6,197 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 378 | 4,600 | SH | SOLE | 3,770 | 0 | 830 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 15 | 180 | SH | OTR | 0 | 0 | 180 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 853 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 419 | 3,730 | SH | SOLE | 3,670 | 0 | 60 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 156 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 1,056 | 4,060 | SH | OTR | 0 | 0 | 4,060 | ||
PEPSICO INC | COM | 713448108 | 3,691 | 24,541 | SH | SOLE | 21,011 | 0 | 3,530 | ||
PEPSICO INC | COM | 713448108 | 1,784 | 11,864 | SH | OTR | 150 | 0 | 11,714 | ||
PERKINELMER INC | COM | 714046109 | 463 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 3,886 | 90,360 | SH | SOLE | 90,060 | 0 | 300 | ||
PFIZER INC COM | COM | 717081103 | 130 | 3,015 | SH | OTR | 0 | 0 | 3,015 | ||
PHILLIPS 66 | COM | 718546104 | 679 | 9,689 | SH | SOLE | 8,619 | 0 | 1,070 | ||
PIMCO ENHANCED SHORT MATURITY | ENHAN SHRT MA AC | 72201R833 | 2,083 | 20,431 | SH | SOLE | 20,431 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 2,252 | 5,185 | SH | SOLE | 4,845 | 0 | 340 | ||
POOL CORP | COM | 73278L105 | 269 | 620 | SH | OTR | 0 | 0 | 620 | ||
PPG INDUSTRIES | COM | 693506107 | 472 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,052 | 50,443 | SH | SOLE | 45,742 | 0 | 4,701 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,962 | 14,034 | SH | OTR | 840 | 0 | 13,194 | ||
QUANTA SERVICES INC | COM | 74762E102 | 2,608 | 22,910 | SH | SOLE | 19,640 | 0 | 3,270 | ||
QUEST DIAGNOSTIC INC | COM | 74834L100 | 208 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM NEW | 755111507 | 3,260 | 37,925 | SH | SOLE | 31,594 | 0 | 6,331 | ||
RAYTHEON TECHNOLOGIES CORP | COM NEW | 755111507 | 306 | 3,557 | SH | OTR | 1,130 | 0 | 2,427 | ||
REGENERON PHARMS INC | COM | 75886F107 | 560 | 925 | SH | SOLE | 550 | 0 | 375 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 18 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,439 | 4,895 | SH | OTR | 0 | 0 | 4,895 | ||
ROLLINS INC | COM | 775711104 | 1,358 | 38,451 | SH | SOLE | 38,221 | 0 | 230 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,684 | 3,775 | SH | SOLE | 3,475 | 0 | 300 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 955 | 2,140 | SH | OTR | 0 | 0 | 2,140 | ||
ROSS STORES INC | COM | 778296103 | 346 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 9,221 | 21,702 | SH | SOLE | 18,462 | 0 | 3,240 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,449 | 3,410 | SH | OTR | 520 | 0 | 2,890 | ||
SALESFORCE.COM INC | COM | 79466L302 | 510 | 1,880 | SH | SOLE | 1,780 | 0 | 100 | ||
SALESFORCE.COM INC | COM | 79466L302 | 1,418 | 5,230 | SH | OTR | 0 | 0 | 5,230 | ||
SCHWAB US BROAD MARKET ETF | US BROAD MARKET ETF | 808524102 | 987 | 9,503 | SH | SOLE | 9,503 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | US BROAD MARKET ETF | 808524102 | 216 | 2,080 | SH | OTR | 0 | 0 | 2,080 | ||
SCHWAB US LARGE CAP ETF | US LRG CAP ETF | 808524201 | 334 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
SCHWAB US MID CAP ETF | US MID CAP ETF | 808524508 | 333 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | US SMALL CAP ETF | 808524607 | 425 | 4,250 | SH | SOLE | 3,900 | 0 | 350 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 13,473 | 48,165 | SH | SOLE | 45,140 | 0 | 3,025 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,001 | 3,580 | SH | OTR | 0 | 0 | 3,580 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 429 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 219 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 251 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
SPDR BARCLAYS 1-3 MO | SPDR BLOOMBERG | 78468R663 | 661 | 7,230 | SH | SOLE | 3,630 | 0 | 3,600 | ||
SPDR BARCLAYS INVEST GRAD | BLOMBERG BRC INV | 78468R200 | 8,043 | 262,314 | SH | SOLE | 236,314 | 0 | 26,000 | ||
SPDR BARCLAYS INVEST GRAD | BLOMBERG BRC INV | 78468R200 | 2,583 | 84,245 | SH | OTR | 14,850 | 0 | 69,395 | ||
SPDR DOW JONES IND AVE | UT SER 1 | 78467X109 | 396 | 1,170 | SH | SOLE | 1,070 | 0 | 100 | ||
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 294 | 1,790 | SH | SOLE | 790 | 0 | 1,000 | ||
SPDR KENSHO NEW ECONOMIES COMPOS ETF | S&P KENSHO NEW | 78468R648 | 1,346 | 22,110 | SH | SOLE | 20,690 | 0 | 1,420 | ||
SPDR KENSHO NEW ECONOMIES COMPOS ETF | S&P KENSHO NEW | 78468R648 | 37 | 600 | SH | OTR | 600 | 0 | 0 | ||
SPDR PORTFOLIO INTERM TERM CORP BD ETF | PORTFOLIO INTRMD | 78464A375 | 1,496 | 40,973 | SH | SOLE | 39,698 | 0 | 1,275 | ||
SPDR PORTFOLIO INTERM TERM CORP BD ETF | PORTFOLIO INTRMD | 78464A375 | 2,625 | 71,870 | SH | OTR | 0 | 0 | 71,870 | ||
SPDR MORTGAGE BACKED BOND ETF | PORTFLI MORTGAGE | 78464A383 | 216 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
SPDR MORTGAGE BACKED BOND ETF | PORTFLI MORTGAGE | 78464A383 | 2,974 | 115,630 | SH | OTR | 0 | 0 | 115,630 | ||
SPDR PORTFOLIO SHORT TERM CORP BD ETF | PORTFOLIO SHORT | 78464A474 | 2,677 | 85,650 | SH | SOLE | 75,770 | 0 | 9,880 | ||
SPDR PORTFOLIO SHORT TERM CORP BD ETF | PORTFOLIO SHORT | 78464A474 | 1,695 | 54,230 | SH | OTR | 0 | 0 | 54,230 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 11,157 | 25,999 | SH | SOLE | 18,632 | 0 | 7,367 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 172 | 400 | SH | OTR | 0 | 0 | 400 | ||
SPDR S&P BIOTECH | S&P BIOTECH | 78464A870 | 439 | 3,490 | SH | SOLE | 2,860 | 0 | 630 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 280 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 230 | 1,957 | SH | OTR | 0 | 0 | 1,957 | ||
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 387 | 804 | SH | SOLE | 536 | 0 | 268 | ||
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 1,781 | 3,703 | SH | OTR | 0 | 0 | 3,703 | ||
SPDR SSgA ULTRA SHORT TERM | ULT SHT TRM BD | 78467V707 | 470 | 11,620 | SH | SOLE | 10,170 | 0 | 1,450 | ||
SPDR SSgA ULTRA SHORT TERM | ULT SHT TRM BD | 78467V707 | 149 | 3,685 | SH | OTR | 0 | 0 | 3,685 | ||
SPDR COMMUNICATIONS SELECT SECTOR | COMMUNICATION | 81369Y852 | 3,916 | 48,885 | SH | SOLE | 36,865 | 0 | 12,020 | ||
SPDR COMMUNICATIONS SELECT SECTOR | COMMUNICATION | 81369Y852 | 446 | 5,570 | SH | OTR | 0 | 0 | 5,570 | ||
SPDR UTILITIES SELECT SECTOR | SBI INT-UTILS | 81369Y886 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR UTILITIES SELECT SECTOR | SBI INT-UTILS | 81369Y886 | 269 | 4,213 | SH | OTR | 0 | 0 | 4,213 | ||
STARBUCKS CORP | COM | 855244109 | 312 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
STERIS PLC | SHS USD | 859152100 | 2,623 | 12,841 | SH | SOLE | 10,441 | 0 | 2,400 | ||
STERIS PLC | SHS USD | 859152100 | 69 | 340 | SH | OTR | 340 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 8,238 | 31,237 | SH | SOLE | 27,100 | 0 | 4,137 | ||
STRYKER CORP | COM | 863667101 | 3,397 | 12,880 | SH | OTR | 430 | 0 | 12,450 | ||
SYSCO CORP | COM | 871829107 | 761 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 143 | 1,820 | SH | OTR | 0 | 0 | 1,820 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 305 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 947 | 4,815 | SH | OTR | 0 | 0 | 4,815 | ||
TAIWAN SEMICONDUCTOR | SPONSORED ADS | 874039100 | 1,266 | 11,340 | SH | SOLE | 10,610 | 0 | 730 | ||
TARGET CORP | COM | 94975G181 | 1,034 | 4,520 | SH | SOLE | 4,400 | 0 | 120 | ||
TELADOC HEALTH INC | COM | 87918A105 | 219 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 311 | 401 | SH | SOLE | 401 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 39 | 50 | SH | OTR | 50 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 330 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 3,021 | 15,716 | SH | SOLE | 14,352 | 0 | 1,364 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 398 | 2,070 | SH | OTR | 400 | 0 | 1,670 | ||
TRAVELERS COS INC | COM | 89417E109 | 480 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
TRAVELERS COS INC | COM | 89417E109 | 1,972 | 12,973 | SH | OTR | 430 | 0 | 12,543 | ||
THERMO FISHER SCIENT | COM | 883556102 | 5,969 | 10,447 | SH | SOLE | 9,912 | 0 | 535 | ||
THERMO FISHER SCIENT | COM | 883556102 | 1,863 | 3,260 | SH | OTR | 0 | 0 | 3,260 | ||
TJX COMPANIES | COM | 872540109 | 1,706 | 25,856 | SH | SOLE | 21,516 | 0 | 4,340 | ||
TJX COMPANIES | COM | 872540109 | 1,666 | 25,250 | SH | OTR | 1,880 | 0 | 23,370 | ||
TORONTO DOMINION BANK | COM NEW | 891160509 | 789 | 11,929 | SH | SOLE | 9,554 | 0 | 2,375 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 234 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 214 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 429 | 7,310 | SH | SOLE | 4,480 | 0 | 2,830 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 18 | 300 | SH | OTR | 300 | 0 | 0 | ||
UNILEVER PLC SPSD ADR | SPON ADR NEW | 904767704 | 475 | 8,761 | SH | SOLE | 5,011 | 0 | 3,750 | ||
UNION PACIFIC CORP | COM | 907818108 | 4,777 | 24,369 | SH | SOLE | 20,249 | 0 | 4,120 | ||
UNION PACIFIC CORP | COM | 907818108 | 98 | 500 | SH | OTR | 500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,953 | 17,794 | SH | SOLE | 15,099 | 0 | 2,695 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 846 | 2,165 | SH | OTR | 0 | 0 | 2,165 | ||
US BANCORP | COM NEW | 902973304 | 723 | 12,158 | SH | SOLE | 10,008 | 0 | 2,150 | ||
US BANCORP | COM NEW | 902973304 | 18 | 300 | SH | OTR | 0 | 0 | 300 | ||
UTAH MEDICAL PRODUCTS | COM | 917488108 | 371 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VANECK VECTORS SEMICONDUCTOR | SEMICONDUCTOR ET | 92189F676 | 2,181 | 8,512 | SH | SOLE | 7,137 | 0 | 1,375 | ||
VANECK VECTORS SEMICONDUCTOR | SEMICONDUCTOR ET | 92189F676 | 484 | 1,890 | SH | OTR | 0 | 0 | 1,890 | ||
VANGUARD MID-CAP GROWTH | MCAP GR IDXVIP | 922908538 | 379 | 1,606 | SH | SOLE | 1,086 | 0 | 520 | ||
VANGUARD S&P 500 GROWTH ETF | 500 GRTH IDX F | 921932505 | 946 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX ETF | SHORT TRM BOND | 921937827 | 317 | 3,872 | SH | SOLE | 1,962 | 0 | 1,910 | ||
VANGUARD SHORT-TERM BOND INDEX ETF | SHORT TRM BOND | 921937827 | 1,303 | 15,900 | SH | OTR | 0 | 0 | 15,900 | ||
VANGUARD TOTAL STOCK MARK | TOTAL STK MKT | 922908769 | 1,777 | 8,004 | SH | SOLE | 7,754 | 0 | 250 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,699 | 31,458 | SH | SOLE | 25,357 | 0 | 6,101 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 307 | 5,692 | SH | OTR | 1,232 | 0 | 4,460 | ||
VISA INC | COM CL A | 92826C839 | 11,632 | 52,221 | SH | SOLE | 44,755 | 0 | 7,466 | ||
VISA INC | COM CL A | 92826C839 | 1,515 | 6,800 | SH | OTR | 1,100 | 0 | 5,700 | ||
WAL-MART STORES INC | COM | 931142103 | 1,044 | 7,490 | SH | SOLE | 6,840 | 0 | 650 | ||
WALT DISNEY COMPANY | COM DISNEY | 254687106 | 6,837 | 40,416 | SH | SOLE | 38,881 | 0 | 1,535 | ||
WALT DISNEY COMPANY | COM DISNEY | 254687106 | 396 | 2,340 | SH | OTR | 1,700 | 0 | 640 | ||
WEC ENERGY GROUP | COM | 92939U106 | 3,307 | 37,493 | SH | SOLE | 34,493 | 0 | 3,000 | ||
WEC ENERGY GROUP | COM | 92939U106 | 650 | 7,370 | SH | OTR | 600 | 0 | 6,770 | ||
WEST PHARM SRVC INC | COM | 955306105 | 2,261 | 5,325 | SH | SOLE | 4,910 | 0 | 415 | ||
XILINX INC | COM | 983919101 | 103 | 680 | SH | SOLE | 680 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 102 | 675 | SH | OTR | 0 | 0 | 675 |