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 | Common Stock | 88579Y101 | 3,301 | 20,079 | SH | SOLE | 20,079 | 0 | 0 | ||
3M CO COM | Common Stock | 88579Y101 | 38 | 232 | SH | OTR | 232 | 0 | 0 | ||
ABBOTT LABS COM | Common Stock | 002824100 | 2,979 | 35,606 | SH | SOLE | 35,606 | 0 | 0 | ||
ABBOTT LABS COM | Common Stock | 002824100 | 54 | 646 | SH | OTR | 646 | 0 | 0 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 2,145 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 42 | 218 | SH | OTR | 218 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 2,789 | 53,306 | SH | SOLE | 53,306 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 52 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 2,378 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 46 | 206 | SH | OTR | 206 | 0 | 0 | ||
AMERCO COM | Common Stock | 023586100 | 445 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Common Stock | 026874784 | 984 | 17,665 | SH | SOLE | 17,665 | 0 | 0 | ||
AMGEN INC COM | Common Stock | 031162100 | 3,470 | 17,932 | SH | SOLE | 17,932 | 0 | 0 | ||
AMGEN INC COM | Common Stock | 031162100 | 44 | 227 | SH | OTR | 227 | 0 | 0 | ||
ANALOG DEVICES INC COM | Common Stock | 032654105 | 2,860 | 25,599 | SH | SOLE | 25,599 | 0 | 0 | ||
ANALOG DEVICES INC COM | Common Stock | 032654105 | 53 | 474 | SH | OTR | 474 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 5,224 | 23,324 | SH | SOLE | 23,324 | 0 | 0 | ||
AT&T INC COM | Common Stock | 00206R102 | 1,242 | 32,820 | SH | SOLE | 32,820 | 0 | 0 | ||
AT&T INC COM | Common Stock | 00206R102 | 36 | 940 | SH | OTR | 940 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INCOM | Common Stock | 053015103 | 2,928 | 18,138 | SH | SOLE | 18,138 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INCOM | Common Stock | 053015103 | 54 | 337 | SH | OTR | 337 | 0 | 0 | ||
AVANOS MED INC COM | Common Stock | 05350V106 | 366 | 9,783 | SH | SOLE | 9,783 | 0 | 0 | ||
BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 3,031 | 11,982 | SH | SOLE | 11,982 | 0 | 0 | ||
BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 58 | 228 | SH | OTR | 228 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Common Stock | 084670108 | 624 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BLACKROCK INC COM | Common Stock | 09247X101 | 1,644 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
BLACKROCK INC COM | Common Stock | 09247X101 | 32 | 72 | SH | OTR | 72 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORCL A | Common Stock | 099502106 | 818 | 11,511 | SH | SOLE | 11,511 | 0 | 0 | ||
BRUNSWICK CORPORATION | Common Stock | 117043109 | 384 | 7,367 | SH | SOLE | 7,367 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Common Stock | 14040H105 | 1,766 | 19,415 | SH | SOLE | 19,415 | 0 | 0 | ||
CBS CORP NEW CL B | Common Stock | 124857202 | 833 | 20,623 | SH | SOLE | 20,623 | 0 | 0 | ||
CENTENE CORP DEL COM | Common Stock | 15135B101 | 559 | 12,928 | SH | SOLE | 12,928 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | Common Stock | M22465104 | 498 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
CHEVRONTEXACO CORP COM | Common Stock | 166764100 | 1,658 | 13,976 | SH | SOLE | 13,976 | 0 | 0 | ||
CHEVRONTEXACO CORP COM | Common Stock | 166764100 | 39 | 333 | SH | OTR | 333 | 0 | 0 | ||
CHUBB LIMITED COM | Common Stock | H1467J104 | 2,530 | 15,672 | SH | SOLE | 15,672 | 0 | 0 | ||
CHUBB LIMITED COM | Common Stock | H1467J104 | 45 | 278 | SH | OTR | 278 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 660 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | ||
CIGNA CORP NEW COM | Common Stock | 125523100 | 756 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
CISCO SYS INC COM | Common Stock | 17275R102 | 5,463 | 110,560 | SH | SOLE | 110,560 | 0 | 0 | ||
CISCO SYS INC COM | Common Stock | 17275R102 | 47 | 949 | SH | OTR | 949 | 0 | 0 | ||
CITIGROUP INC COM NEW | Common Stock | 172967424 | 2,550 | 36,910 | SH | SOLE | 36,910 | 0 | 0 | ||
CLOROX COMPANY COM | Common Stock | 189054109 | 2,140 | 14,092 | SH | SOLE | 14,092 | 0 | 0 | ||
CLOROX COMPANY COM | Common Stock | 189054109 | 39 | 259 | SH | OTR | 259 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 1,503 | 20,441 | SH | SOLE | 20,441 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 28 | 382 | SH | OTR | 382 | 0 | 0 | ||
CORELOGIC INC COM | Common Stock | 21871D103 | 394 | 8,511 | SH | SOLE | 8,511 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 | 3,384 | 11,744 | SH | SOLE | 11,744 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Common Stock | 247361702 | 1,864 | 32,366 | SH | SOLE | 32,366 | 0 | 0 | ||
EASTGROUP PROPERTIES INC. | Common Stock | 277276101 | 675 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
EATON VANCE CORP COM NON VTG | Common Stock | 278265103 | 824 | 18,348 | SH | SOLE | 18,348 | 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 | 1,691 | 25,286 | SH | SOLE | 25,286 | 0 | 0 | ||
EMERSON ELEC CO COM | Common Stock | 291011104 | 31 | 458 | SH | OTR | 458 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Common Stock | 30040W108 | 2,351 | 27,509 | SH | SOLE | 27,509 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Common Stock | 30040W108 | 42 | 497 | SH | OTR | 497 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,691 | 23,945 | SH | SOLE | 23,945 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 28 | 398 | SH | OTR | 398 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 1,872 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 34 | 141 | SH | OTR | 141 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CCOM | Common Stock | 33616C100 | 638 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | Exchange Traded Fund | 33733E302 | 4,422 | 32,840 | SH | SOLE | 32,840 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Common Stock | 363576109 | 623 | 6,953 | SH | SOLE | 6,953 | 0 | 0 | ||
GENERAL DYNAMICS | Common Stock | 369550108 | 2,391 | 13,083 | SH | SOLE | 13,083 | 0 | 0 | ||
GENERAL DYNAMICS | Common Stock | 369550108 | 48 | 265 | SH | OTR | 265 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 827 | 13,041 | SH | SOLE | 13,041 | 0 | 0 | ||
GRACO INC | Common Stock | 384109104 | 509 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
HOME DEPOT INC COM | Common Stock | 437076102 | 2,896 | 12,481 | SH | SOLE | 12,481 | 0 | 0 | ||
HP INC COM | Common Stock | 40434L105 | 1,365 | 72,133 | SH | SOLE | 72,133 | 0 | 0 | ||
HUBBELL INC COM | Common Stock | 443510607 | 557 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | 491 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
ICON PLC SHS | Common Stock | G4705A100 | 774 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC COM | Common Stock | 452308109 | 2,743 | 17,529 | SH | SOLE | 17,529 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC COM | Common Stock | 452308109 | 59 | 376 | SH | OTR | 376 | 0 | 0 | ||
INGREDION INC COM | Common Stock | 457187102 | 377 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | Exchange Traded Fund | 46138E149 | 1,013 | 8,931 | SH | SOLE | 8,931 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | Exchange Traded Fund | 46138E115 | 1,030 | 12,001 | SH | SOLE | 12,001 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL | Exchange Traded Fund | 46138G201 | 298 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | Exchange Traded Fund | 464287507 | 1,083 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | Exchange Traded Fund | 464287804 | 1,053 | 13,523 | SH | SOLE | 13,523 | 0 | 0 | ||
ISHARES TR U.S. PFD STK ETF | Fixed Income ETF | 464288687 | 435 | 11,581 | SH | SOLE | 11,581 | 0 | 0 | ||
JOHNSON AND JOHNSON | Common Stock | 478160104 | 4,217 | 32,592 | SH | SOLE | 32,592 | 0 | 0 | ||
JOHNSON AND JOHNSON | Common Stock | 478160104 | 43 | 331 | SH | OTR | 331 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 4,528 | 38,473 | SH | SOLE | 38,473 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 29 | 244 | SH | OTR | 244 | 0 | 0 | ||
KANSAS CITY SOUTHERN | Common Stock | 485170302 | 307 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 3,066 | 14,694 | SH | SOLE | 14,694 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 70 | 337 | SH | OTR | 337 | 0 | 0 | ||
LINDE PLC COM | Common Stock | G5494J103 | 2,000 | 10,326 | SH | SOLE | 10,326 | 0 | 0 | ||
LINDE PLC COM | Common Stock | G5494J103 | 41 | 214 | SH | OTR | 214 | 0 | 0 | ||
LOWES COS INC COM | Common Stock | 548661107 | 3,517 | 31,986 | SH | SOLE | 31,986 | 0 | 0 | ||
LOWES COS INC COM | Common Stock | 548661107 | 61 | 552 | SH | OTR | 552 | 0 | 0 | ||
MANHATTAN ASSOCS INC COM | Common Stock | 562750109 | 324 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
MCDONALDS CORP COM | Common Stock | 580135101 | 3,892 | 18,129 | SH | SOLE | 18,129 | 0 | 0 | ||
MCDONALDS CORP COM | Common Stock | 580135101 | 39 | 183 | SH | OTR | 183 | 0 | 0 | ||
MEDTRONIC PLC SHS | Common Stock | G5960L103 | 5,665 | 52,154 | SH | SOLE | 52,154 | 0 | 0 | ||
MEDTRONIC PLC SHS | Common Stock | G5960L103 | 59 | 541 | SH | OTR | 541 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 1,278 | 27,096 | SH | SOLE | 27,096 | 0 | 0 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 9,971 | 71,721 | SH | SOLE | 71,721 | 0 | 0 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 123 | 885 | SH | OTR | 885 | 0 | 0 | ||
MKS INSTRUMENT INC COM | Common Stock | 55306N104 | 354 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 4,704 | 20,190 | SH | SOLE | 20,190 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 71 | 303 | SH | OTR | 303 | 0 | 0 | ||
NIKE INC CL B | Common Stock | 654106103 | 1,672 | 17,801 | SH | SOLE | 17,801 | 0 | 0 | ||
NIKE INC CL B | Common Stock | 654106103 | 27 | 283 | SH | OTR | 283 | 0 | 0 | ||
NORFOLK SOUTHERN CORP. COM | Common Stock | 655844108 | 2,732 | 15,207 | SH | SOLE | 15,207 | 0 | 0 | ||
NORFOLK SOUTHERN CORP. COM | Common Stock | 655844108 | 42 | 236 | SH | OTR | 236 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | Common Stock | 66987V109 | 1,410 | 16,229 | SH | SOLE | 16,229 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | Common Stock | 66987V109 | 27 | 308 | SH | OTR | 308 | 0 | 0 | ||
NUTRIEN LTD | Common Stock | 67077M108 | 1,191 | 23,877 | SH | SOLE | 23,877 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | Common Stock | 695156109 | 1,028 | 9,687 | SH | SOLE | 9,687 | 0 | 0 | ||
PAYCHEX INC COM | Common Stock | 704326107 | 2,532 | 30,585 | SH | SOLE | 30,585 | 0 | 0 | ||
PAYCHEX INC COM | Common Stock | 704326107 | 49 | 592 | SH | OTR | 592 | 0 | 0 | ||
PENTAIR PLC SHS | Common Stock | G7S00T104 | 460 | 12,177 | SH | SOLE | 12,177 | 0 | 0 | ||
PEPSICO INC COM | Common Stock | 713448108 | 2,011 | 14,665 | SH | SOLE | 14,665 | 0 | 0 | ||
PEPSICO INC COM | Common Stock | 713448108 | 52 | 382 | SH | OTR | 382 | 0 | 0 | ||
PFIZER INC COM | Common Stock | 717081103 | 1,989 | 55,367 | SH | SOLE | 55,367 | 0 | 0 | ||
PHILLIPS 66 COM | Common Stock | 718546104 | 1,849 | 18,058 | SH | SOLE | 18,058 | 0 | 0 | ||
PHILLIPS 66 COM | Common Stock | 718546104 | 38 | 367 | SH | OTR | 367 | 0 | 0 | ||
POLARIS INDS INC COM | Common Stock | 731068102 | 917 | 10,421 | SH | SOLE | 10,421 | 0 | 0 | ||
POLARIS INDS INC COM | Common Stock | 731068102 | 19 | 216 | SH | OTR | 216 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 1,914 | 15,392 | SH | SOLE | 15,392 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 40 | 319 | SH | OTR | 319 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 1,554 | 14,518 | SH | SOLE | 14,518 | 0 | 0 | ||
REGENCY CTRS CORP COM | Common Stock | 758849103 | 1,106 | 15,918 | SH | SOLE | 15,918 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA ICOM NEW | Common Stock | 759351604 | 498 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
RIVERVIEW FINL CORP NEW COM | Common Stock | 76940Q105 | 400 | 31,460 | SH | SOLE | 31,460 | 0 | 0 | ||
ROSS STORES INC COM | Common Stock | 778296103 | 2,524 | 22,978 | SH | SOLE | 22,978 | 0 | 0 | ||
SMITH A O COM | Common Stock | 831865209 | 474 | 9,941 | SH | SOLE | 9,941 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 2,563 | 32,275 | SH | SOLE | 32,275 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 49 | 615 | SH | OTR | 615 | 0 | 0 | ||
TARGET CORP COM | Common Stock | 87612E106 | 1,683 | 15,745 | SH | SOLE | 15,745 | 0 | 0 | ||
TARGET CORP COM | Common Stock | 87612E106 | 34 | 319 | SH | OTR | 319 | 0 | 0 | ||
TRUSTMARK CORP COM | Common Stock | 898402102 | 422 | 12,373 | SH | SOLE | 12,373 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Common Stock | 913017109 | 4,426 | 32,419 | SH | SOLE | 32,419 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Common Stock | 913017109 | 48 | 351 | SH | OTR | 351 | 0 | 0 | ||
US BANCORP DEL COM NEW | Common Stock | 902973304 | 1,462 | 26,420 | SH | SOLE | 26,420 | 0 | 0 | ||
US BANCORP DEL COM NEW | Common Stock | 902973304 | 35 | 629 | SH | OTR | 629 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 869 | 14,403 | SH | SOLE | 14,403 | 0 | 0 | ||
VF CORPORATION | Common Stock | 918204108 | 2,504 | 28,134 | SH | SOLE | 28,134 | 0 | 0 | ||
VF CORPORATION | Common Stock | 918204108 | 45 | 506 | SH | OTR | 506 | 0 | 0 | ||
WAL MART INC COM | Common Stock | 931142103 | 2,449 | 20,637 | SH | SOLE | 20,637 | 0 | 0 | ||
WAL MART INC COM | Common Stock | 931142103 | 46 | 384 | SH | OTR | 384 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INCCOM | Common Stock | 931427108 | 921 | 16,646 | SH | SOLE | 16,646 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 2,555 | 26,864 | SH | SOLE | 26,864 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 44 | 465 | SH | OTR | 465 | 0 | 0 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 537 | 3,394 | SH | SOLE | 3,394 | 0 | 0 |