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 |
|
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 | Common Stock | 88579Y101 | 3,717 | 21,444 | SH | SOLE | 21,444 | 0 | 0 | ||
3M CO COM | Common Stock | 88579Y101 | 40 | 232 | SH | OTR | 232 | 0 | 0 | ||
ABBOTT LABS COM | Common Stock | 002824100 | 2,985 | 35,492 | SH | SOLE | 35,492 | 0 | 0 | ||
ABBOTT LABS COM | Common Stock | 002824100 | 54 | 646 | SH | OTR | 646 | 0 | 0 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 2,037 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 40 | 218 | SH | OTR | 218 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 2,908 | 53,055 | SH | SOLE | 53,055 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 55 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 2,419 | 10,686 | SH | SOLE | 10,686 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 47 | 206 | SH | OTR | 206 | 0 | 0 | ||
AMC NETWORKS INC CL A | Common Stock | 00164V103 | 218 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
AMERCO COM | Common Stock | 023586100 | 518 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Common Stock | 026874784 | 963 | 18,074 | SH | SOLE | 18,074 | 0 | 0 | ||
AMGEN INC COM | Common Stock | 031162100 | 3,393 | 18,414 | SH | SOLE | 18,414 | 0 | 0 | ||
AMGEN INC COM | Common Stock | 031162100 | 42 | 227 | SH | OTR | 227 | 0 | 0 | ||
ANALOG DEVICES INC COM | Common Stock | 032654105 | 2,889 | 25,599 | SH | SOLE | 25,599 | 0 | 0 | ||
ANALOG DEVICES INC COM | Common Stock | 032654105 | 54 | 474 | SH | OTR | 474 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 5,148 | 26,010 | SH | SOLE | 26,010 | 0 | 0 | ||
AT&T INC COM | Common Stock | 00206R102 | 1,044 | 31,158 | SH | SOLE | 31,158 | 0 | 0 | ||
AT&T INC COM | Common Stock | 00206R102 | 31 | 940 | SH | OTR | 940 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INCOM | Common Stock | 053015103 | 2,981 | 18,030 | SH | SOLE | 18,030 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INCOM | Common Stock | 053015103 | 56 | 337 | SH | OTR | 337 | 0 | 0 | ||
AVANOS MED INC COM | Common Stock | 05350V106 | 558 | 12,787 | SH | SOLE | 12,787 | 0 | 0 | ||
BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 3,011 | 11,949 | SH | SOLE | 11,949 | 0 | 0 | ||
BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 57 | 228 | SH | OTR | 228 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Common Stock | 084670108 | 637 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BLACKROCK INC COM | Common Stock | 09247X101 | 1,725 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
BLACKROCK INC COM | Common Stock | 09247X101 | 34 | 72 | SH | OTR | 72 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORCL A | Common Stock | 099502106 | 770 | 11,624 | SH | SOLE | 11,624 | 0 | 0 | ||
BRUNSWICK CORPORATION | Common Stock | 117043109 | 392 | 8,548 | SH | SOLE | 8,548 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Common Stock | 14040H105 | 1,938 | 21,363 | SH | SOLE | 21,363 | 0 | 0 | ||
CBS CORP NEW CL B | Common Stock | 124857202 | 1,049 | 21,020 | SH | SOLE | 21,020 | 0 | 0 | ||
CENTENE CORP DEL COM | Common Stock | 15135B101 | 819 | 15,612 | SH | SOLE | 15,612 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | Common Stock | M22465104 | 630 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
CHEVRONTEXACO CORP COM | Common Stock | 166764100 | 1,724 | 13,854 | SH | SOLE | 13,854 | 0 | 0 | ||
CHEVRONTEXACO CORP COM | Common Stock | 166764100 | 41 | 333 | SH | OTR | 333 | 0 | 0 | ||
CHUBB LIMITED COM | Common Stock | H1467J104 | 2,298 | 15,605 | SH | SOLE | 15,605 | 0 | 0 | ||
CHUBB LIMITED COM | Common Stock | H1467J104 | 41 | 278 | SH | OTR | 278 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 763 | 10,449 | SH | SOLE | 10,449 | 0 | 0 | ||
CIGNA CORP NEW COM | Common Stock | 125523100 | 823 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
CISCO SYS INC COM | Common Stock | 17275R102 | 6,540 | 119,499 | SH | SOLE | 119,499 | 0 | 0 | ||
CISCO SYS INC COM | Common Stock | 17275R102 | 52 | 949 | SH | OTR | 949 | 0 | 0 | ||
CITIGROUP INC COM NEW | Common Stock | 172967424 | 3,021 | 43,141 | SH | SOLE | 43,141 | 0 | 0 | ||
CLOROX COMPANY COM | Common Stock | 189054109 | 2,149 | 14,037 | SH | SOLE | 14,037 | 0 | 0 | ||
CLOROX COMPANY COM | Common Stock | 189054109 | 40 | 259 | SH | OTR | 259 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 1,458 | 20,343 | SH | SOLE | 20,343 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 27 | 382 | SH | OTR | 382 | 0 | 0 | ||
CORELOGIC INC COM | Common Stock | 21871D103 | 427 | 10,213 | SH | SOLE | 10,213 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 | 3,416 | 12,926 | SH | SOLE | 12,926 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Common Stock | 247361702 | 1,935 | 34,101 | SH | SOLE | 34,101 | 0 | 0 | ||
EASTGROUP PROPERTIES INC. | Common Stock | 277276101 | 719 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
EATON VANCE CORP COM NON VTG | Common Stock | 278265103 | 790 | 18,319 | SH | SOLE | 18,319 | 0 | 0 | ||
EATON VANCE CORP COM NON VTG | Common Stock | 278265103 | 17 | 389 | SH | OTR | 389 | 0 | 0 | ||
EMERSON ELEC CO COM | Common Stock | 291011104 | 1,666 | 24,966 | SH | SOLE | 24,966 | 0 | 0 | ||
EMERSON ELEC CO COM | Common Stock | 291011104 | 31 | 458 | SH | OTR | 458 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Common Stock | 30040W108 | 2,077 | 27,410 | SH | SOLE | 27,410 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Common Stock | 30040W108 | 38 | 497 | SH | OTR | 497 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,763 | 23,001 | SH | SOLE | 23,001 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 30 | 398 | SH | OTR | 398 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 2,205 | 7,693 | SH | SOLE | 7,693 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 40 | 141 | SH | OTR | 141 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CCOM | Common Stock | 33616C100 | 789 | 8,083 | SH | SOLE | 8,083 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | Exchange Traded Fund | 33733E302 | 5,055 | 35,147 | SH | SOLE | 35,147 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Common Stock | 363576109 | 730 | 8,331 | SH | SOLE | 8,331 | 0 | 0 | ||
GENERAL DYNAMICS | Common Stock | 369550108 | 2,375 | 13,064 | SH | SOLE | 13,064 | 0 | 0 | ||
GENERAL DYNAMICS | Common Stock | 369550108 | 48 | 265 | SH | OTR | 265 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 887 | 13,126 | SH | SOLE | 13,126 | 0 | 0 | ||
GRACO INC | Common Stock | 384109104 | 675 | 13,457 | SH | SOLE | 13,457 | 0 | 0 | ||
HOME DEPOT INC COM | Common Stock | 437076102 | 3,026 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
HP INC COM | Common Stock | 40434L105 | 1,628 | 78,315 | SH | SOLE | 78,315 | 0 | 0 | ||
HUBBELL INC COM | Common Stock | 443510607 | 641 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | 625 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
ICON PLC SHS | Common Stock | G4705A100 | 966 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC COM | Common Stock | 452308109 | 2,635 | 17,472 | SH | SOLE | 17,472 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC COM | Common Stock | 452308109 | 57 | 376 | SH | OTR | 376 | 0 | 0 | ||
INGREDION INC COM | Common Stock | 457187102 | 480 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | Exchange Traded Fund | 46138E149 | 1,285 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | Exchange Traded Fund | 46138E115 | 1,145 | 13,698 | SH | SOLE | 13,698 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL | Exchange Traded Fund | 46138G201 | 362 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | Exchange Traded Fund | 464287507 | 1,306 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | Exchange Traded Fund | 464287804 | 1,270 | 16,223 | SH | SOLE | 16,223 | 0 | 0 | ||
ISHARES TR U.S. PFD STK ETF | Fixed Income ETF | 464288687 | 427 | 11,581 | SH | SOLE | 11,581 | 0 | 0 | ||
JOHNSON AND JOHNSON | Common Stock | 478160104 | 4,602 | 33,041 | SH | SOLE | 33,041 | 0 | 0 | ||
JOHNSON AND JOHNSON | Common Stock | 478160104 | 46 | 331 | SH | OTR | 331 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 4,643 | 41,532 | SH | SOLE | 41,532 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 27 | 244 | SH | OTR | 244 | 0 | 0 | ||
KANSAS CITY SOUTHERN | Common Stock | 485170302 | 296 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 1,196 | 14,618 | SH | SOLE | 14,618 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 13 | 337 | SH | OTR | 337 | 0 | 0 | ||
LINDE PLC COM | Common Stock | G5494J103 | 1,988 | 9,902 | SH | SOLE | 9,902 | 0 | 0 | ||
LINDE PLC COM | Common Stock | G5494J103 | 43 | 214 | SH | OTR | 214 | 0 | 0 | ||
LOWES COS INC COM | Common Stock | 548661107 | 3,220 | 31,909 | SH | SOLE | 31,909 | 0 | 0 | ||
LOWES COS INC COM | Common Stock | 548661107 | 56 | 552 | SH | OTR | 552 | 0 | 0 | ||
MANHATTAN ASSOCS INC COM | Common Stock | 562750109 | 299 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
MCDONALDS CORP COM | Common Stock | 580135101 | 4,009 | 19,306 | SH | SOLE | 19,306 | 0 | 0 | ||
MCDONALDS CORP COM | Common Stock | 580135101 | 38 | 183 | SH | OTR | 183 | 0 | 0 | ||
MEDTRONIC PLC SHS | Common Stock | G5960L103 | 5,245 | 53,858 | SH | SOLE | 53,858 | 0 | 0 | ||
MEDTRONIC PLC SHS | Common Stock | G5960L103 | 53 | 541 | SH | OTR | 541 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 1,371 | 27,608 | SH | SOLE | 27,608 | 0 | 0 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 10,335 | 77,147 | SH | SOLE | 77,147 | 0 | 0 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 124 | 923 | SH | OTR | 923 | 0 | 0 | ||
MKS INSTRUMENT INC COM | Common Stock | 55306N104 | 302 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 4,220 | 20,601 | SH | SOLE | 20,601 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 62 | 303 | SH | OTR | 303 | 0 | 0 | ||
NIKE INC CL B | Common Stock | 654106103 | 1,437 | 17,120 | SH | SOLE | 17,120 | 0 | 0 | ||
NIKE INC CL B | Common Stock | 654106103 | 24 | 283 | SH | OTR | 283 | 0 | 0 | ||
NORFOLK SOUTHERN CORP. COM | Common Stock | 655844108 | 3,010 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
NORFOLK SOUTHERN CORP. COM | Common Stock | 655844108 | 47 | 236 | SH | OTR | 236 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | Common Stock | 66987V109 | 1,471 | 16,108 | SH | SOLE | 16,108 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | Common Stock | 66987V109 | 28 | 308 | SH | OTR | 308 | 0 | 0 | ||
NUTRIEN LTD | Common Stock | 67077M108 | 1,297 | 24,261 | SH | SOLE | 24,261 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | Common Stock | 695156109 | 1,108 | 11,627 | SH | SOLE | 11,627 | 0 | 0 | ||
PAYCHEX INC COM | Common Stock | 704326107 | 2,500 | 30,375 | SH | SOLE | 30,375 | 0 | 0 | ||
PAYCHEX INC COM | Common Stock | 704326107 | 49 | 592 | SH | OTR | 592 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR COM | Common Stock | 70509V100 | 220 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | ||
PENTAIR PLC SHS | Common Stock | G7S00T104 | 509 | 13,685 | SH | SOLE | 13,685 | 0 | 0 | ||
PEPSICO INC COM | Common Stock | 713448108 | 1,904 | 14,522 | SH | SOLE | 14,522 | 0 | 0 | ||
PEPSICO INC COM | Common Stock | 713448108 | 50 | 382 | SH | OTR | 382 | 0 | 0 | ||
PFIZER INC COM | Common Stock | 717081103 | 2,740 | 63,251 | SH | SOLE | 63,251 | 0 | 0 | ||
PHILLIPS 66 COM | Common Stock | 718546104 | 1,680 | 17,960 | SH | SOLE | 17,960 | 0 | 0 | ||
PHILLIPS 66 COM | Common Stock | 718546104 | 34 | 367 | SH | OTR | 367 | 0 | 0 | ||
POLARIS INDS INC COM | Common Stock | 731068102 | 908 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
POLARIS INDS INC COM | Common Stock | 731068102 | 20 | 216 | SH | OTR | 216 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 1,657 | 15,115 | SH | SOLE | 15,115 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 35 | 319 | SH | OTR | 319 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 1,732 | 17,011 | SH | SOLE | 17,011 | 0 | 0 | ||
REGENCY CTRS CORP COM | Common Stock | 758849103 | 1,083 | 16,231 | SH | SOLE | 16,231 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA ICOM NEW | Common Stock | 759351604 | 491 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
ROSS STORES INC COM | Common Stock | 778296103 | 2,440 | 24,619 | SH | SOLE | 24,619 | 0 | 0 | ||
SMITH A O COM | Common Stock | 831865209 | 562 | 11,913 | SH | SOLE | 11,913 | 0 | 0 | ||
SOMERSET TRUST HOLDING CO | Common Stock | 835126103 | 1,776 | 42,234 | SH | SOLE | 42,234 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 2,273 | 32,140 | SH | SOLE | 32,140 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 43 | 615 | SH | OTR | 615 | 0 | 0 | ||
TARGET CORP COM | Common Stock | 87612E106 | 1,306 | 15,079 | SH | SOLE | 15,079 | 0 | 0 | ||
TARGET CORP COM | Common Stock | 87612E106 | 28 | 319 | SH | OTR | 319 | 0 | 0 | ||
TRUSTMARK CORP COM | Common Stock | 898402102 | 472 | 14,209 | SH | SOLE | 14,209 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Common Stock | 913017109 | 4,451 | 34,186 | SH | SOLE | 34,186 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Common Stock | 913017109 | 46 | 351 | SH | OTR | 351 | 0 | 0 | ||
US BANCORP DEL COM NEW | Common Stock | 902973304 | 1,313 | 25,061 | SH | SOLE | 25,061 | 0 | 0 | ||
US BANCORP DEL COM NEW | Common Stock | 902973304 | 33 | 629 | SH | OTR | 629 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 681 | 11,921 | SH | SOLE | 11,921 | 0 | 0 | ||
VF CORPORATION | Common Stock | 918204108 | 2,444 | 27,977 | SH | SOLE | 27,977 | 0 | 0 | ||
VF CORPORATION | Common Stock | 918204108 | 44 | 506 | SH | OTR | 506 | 0 | 0 | ||
WAL MART INC COM | Common Stock | 931142103 | 2,285 | 20,683 | SH | SOLE | 20,683 | 0 | 0 | ||
WAL MART INC COM | Common Stock | 931142103 | 42 | 384 | SH | OTR | 384 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INCCOM | Common Stock | 931427108 | 934 | 17,085 | SH | SOLE | 17,085 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 2,232 | 26,769 | SH | SOLE | 26,769 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 39 | 465 | SH | OTR | 465 | 0 | 0 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 491 | 3,448 | SH | SOLE | 3,448 | 0 | 0 |