The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 4,200 23,821 SH   SOLE   21,306 0 2,515
3M CO COM COM 88579Y101 508 2,880 SH   OTR   810 0 2,070
ABBOTT LABS COM COM 002824100 3,312 38,133 SH   SOLE   35,433 0 2,700
ABBOTT LABS COM COM 002824100 474 5,459 SH   OTR   820 0 4,639
ABBVIE INC COM 00287Y109 6,410 72,402 SH   SOLE   63,596 0 8,806
ABBVIE INC COM 00287Y109 891 10,062 SH   OTR   980 0 9,082
ACCENTURE PLC CL A SHS CLASS A G1151C101 5,849 27,776 SH   SOLE   24,371 0 3,405
ACCENTURE PLC CL A SHS CLASS A G1151C101 324 1,540 SH   OTR   0 0 1,540
ADOBE SYSTEMS INC COM 00724F101 2,769 8,395 SH   SOLE   8,395 0 0
AFLAC INC COM 001055102 1,794 33,920 SH   SOLE   32,493 0 1,427
AFLAC INC COM 001055102 865 16,344 SH   OTR   0 0 16,344
AIR PRODUCTS & CHEMS INC COM 009158106 6,419 27,316 SH   SOLE   25,516 0 1,800
AIR PRODUCTS & CHEMS INC COM 009158106 1,628 6,930 SH   OTR   450 0 6,480
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 235 1,110 SH   SOLE   1,110 0 0
ALLSTATE CORP COM 020002101 702 6,243 SH   SOLE   5,983 0 260
ALPHABET INC CL A CAP STK CL A 02079K305 1,607 1,200 SH   SOLE   605 0 595
ALPHABET INC CL A CAP STK CL A 02079K305 603 450 SH   OTR   0 0 450
ALPHABET INC CL C CAP STK CL C 02079K107 1,154 863 SH   SOLE   506 0 357
ALPHABET INC CL C CAP STK CL C 02079K107 796 595 SH   OTR   0 0 595
AMAZON.COM INC COM 023135106 1,038 562 SH   SOLE   562 0 0
AMERICAN ELECTRIC POWER COM 025537101 394 4,166 SH   SOLE   4,166 0 0
AMERICAN EXPRESS COM 025816109 1,053 8,459 SH   SOLE   8,459 0 0
AMERICAN TOWER COM 03027X100 2,290 9,965 SH   SOLE   8,820 0 1,145
AMERICAN TOWER COM 03027X100 1,105 4,810 SH   OTR   250 0 4,560
AMERIPRISE FINANCIAL INC COM 03076C106 412 2,475 SH   SOLE   2,475 0 0
AMGEN INC COM 031162100 7,287 30,229 SH   SOLE   27,884 0 2,345
AMGEN INC COM 031162100 300 1,246 SH   OTR   450 0 796
AMPHENOL CL A 032095101 2,177 20,117 SH   SOLE   18,537 0 1,580
AMPHENOL CL A 032095101 91 840 SH   OTR   840 0 0
APPLE INC COM 037833100 11,608 39,516 SH   SOLE   34,415 0 5,101
APPLE INC COM 037833100 3,678 12,526 SH   OTR   1,030 0 11,496
APPLIED MATERIALS COM 038222105 977 16,000 SH   SOLE   16,000 0 0
AQUA AMERICA INC COM 03836W103 1,026 21,855 SH   SOLE   21,855 0 0
ASML HOLDING NV NY REGISTRY SHS N07059210 226 764 SH   SOLE   764 0 0
AT&T CORP COM NEW COM 00206R102 3,642 93,192 SH   SOLE   75,759 0 17,433
AT&T CORP COM NEW COM 00206R102 374 9,572 SH   OTR   1,430 0 8,142
AUTO DATA PROCESSING COM 053015103 6,816 39,979 SH   SOLE   35,759 0 4,220
AUTO DATA PROCESSING COM 053015103 2,492 14,618 SH   OTR   410 0 14,208
AVERY DENNISON CORP COM 053611109 892 6,820 SH   SOLE   6,820 0 0
BANK HAWAII CORP COM 062540109 428 4,500 SH   SOLE   4,500 0 0
BANK OF AMERICA CORP COM 060505104 334 9,480 SH   SOLE   8,480 0 1,000
BANK OF AMERICA CORP COM 060505104 17 470 SH   OTR   0 0 470
BAXTER INTERNATIONAL INC COM 071813109 504 6,030 SH   SOLE   5,650 0 380
BECTON DICKINSON COM 075887109 3,709 13,636 SH   SOLE   13,221 0 415
BECTON DICKINSON COM 075887109 27 100 SH   OTR   100 0 0
BERKSHIRE HATHAWAY CL A CL A 084670108 679 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY CL B CL B NEW 084670207 1,238 5,465 SH   SOLE   5,199 0 266
BERKSHIRE HATHAWAY CL B CL B NEW 084670207 295 1,302 SH   OTR   0 0 1,302
BLACKROCK INC COM 09247X101 1,830 3,640 SH   SOLE   3,260 0 380
BLACKROCK INC COM 09247X101 111 220 SH   OTR   220 0 0
BOEING CO COM 097023105 2,475 7,599 SH   SOLE   6,902 0 697
BOEING CO COM 097023105 366 1,123 SH   OTR   500 0 623
BOOKING HOLDINGS INC COM 09857L108 29 14 SH   SOLE   14 0 0
BOOKING HOLDINGS INC COM 09857L108 653 318 SH   OTR   0 0 318
BRISTOL-MYERS SQUIBB COM 110122108 707 11,020 SH   SOLE   10,942 0 78
BRISTOL-MYERS SQUIBB COM 110122108 266 4,150 SH   OTR   0 0 4,150
BROADCOM LTD SHS Y09827109 5,248 16,605 SH   SOLE   15,265 0 1,340
BROADCOM LTD SHS Y09827109 104 330 SH   OTR   330 0 0
BROWN FORMAN CORP-CL B CL B 115637209 2,428 35,916 SH   SOLE   34,704 0 1,212
CADENCE DESIGN SYSTEMS COM 127387108 208 3,000 SH   SOLE   3,000 0 0
CATERPILLAR INC COM 149123101 795 5,380 SH   SOLE   5,380 0 0
CELANESE CORP COM SER A 150870103 1,829 14,855 SH   SOLE   13,266 0 1,589
CELANESE CORP COM SER A 150870103 136 1,107 SH   OTR   470 0 637
CHEMED CORP COM 16359R103 325 740 SH   SOLE   510 0 230
CHEVRON CORP COM 166764100 3,569 29,618 SH   SOLE   27,773 0 1,845
CHEVRON CORP COM 166764100 98 810 SH   OTR   460 0 350
CHUBB COM 171232101 2,549 16,374 SH   SOLE   13,980 0 2,394
CHUBB COM 171232101 67 430 SH   OTR   430 0 0
CHURCH & DWIGHT CO INC COM 171340102 4,466 63,485 SH   SOLE   58,044 0 5,441
CHURCH & DWIGHT CO INC COM 171340102 1,145 16,280 SH   OTR   1,680 0 14,600
CINTAS CORP COM 172908105 1,570 5,834 SH   SOLE   4,124 0 1,710
CISCO SYSTEMS INC COM 17275R102 5,227 108,992 SH   SOLE   102,382 0 6,610
CISCO SYSTEMS INC COM 17275R102 1,650 34,395 SH   OTR   1,400 0 32,995
CLOROX CO COM 189054109 1,255 8,175 SH   SOLE   6,845 0 1,330
COCA COLA CO COM 191216100 1,099 19,859 SH   SOLE   13,339 0 6,520
COCA COLA CO COM 191216100 728 13,160 SH   OTR   0 0 13,160
COGNIZANT TECH SOL C CL A 192446102 71 1,150 SH   SOLE   1,150 0 0
COGNIZANT TECH SOL C CL A 192446102 1,108 17,867 SH   OTR   250 0 17,617
COLGATE PALMOLIVE CO COM 194162103 392 5,700 SH   SOLE   2,950 0 2,750
COLGATE PALMOLIVE CO COM 194162103 155 2,250 SH   OTR   0 0 2,250
COMCAST CORP CL A CL A 20030N101 5,637 125,344 SH   SOLE   111,662 0 13,682
COMCAST CORP CL A CL A 20030N101 1,223 27,201 SH   OTR   2,640 0 24,561
CONOCOPHILLIPS COM 20825C104 284 4,372 SH   SOLE   4,372 0 0
CONSOLIDATED EDISON COM 209115104 102 1,128 SH   SOLE   1,128 0 0
CONSOLIDATED EDISON COM 209115104 100 1,100 SH   OTR   0 0 1,100
CONSTELLATION BRANDS CL A 21036P108 1,224 6,453 SH   SOLE   4,293 0 2,160
CONSTELLATION BRANDS CL A 21036P108 160 842 SH   OTR   0 0 842
CORESITE REALTY CORPORATION COM 21870Q105 255 2,275 SH   SOLE   1,925 0 350
CORTEVA INC COM 22052L104 206 6,964 SH   SOLE   5,913 0 1,051
COSTCO WHOLESALE CORP COM 22160K105 2,324 7,900 SH   SOLE   7,470 0 430
COSTCO WHOLESALE CORP COM 22160K105 38 130 SH   OTR   130 0 0
CSX CORPORATION COM 126408103 3,123 43,160 SH   SOLE   42,900 0 260
CUMMINS INC COM 231021106 374 2,089 SH   SOLE   2,089 0 0
CUMMINS INC COM 231021106 45 250 SH   OTR   250 0 0
CVS HEALTH CORP COM 126650100 2,027 27,285 SH   SOLE   25,475 0 1,810
CVS HEALTH CORP COM 126650100 584 7,855 SH   OTR   1,100 0 6,755
DANAHER CORP COM 235851102 4,518 29,439 SH   SOLE   28,109 0 1,330
DANAHER CORP COM 235851102 2,588 16,865 SH   OTR   640 0 16,225
DEERE & CO COM 244199105 1,192 6,880 SH   SOLE   6,790 0 90
DIAGEO PLC SPSD 1 AD SPON ADR NEW 25243Q205 349 2,075 SH   SOLE   2,075 0 0
DIAGEO PLC SPSD 1 AD SPON ADR NEW 25243Q205 17 100 SH   OTR   0 0 100
DOVER CORP COM 260003108 288 2,503 SH   SOLE   2,503 0 0
DOW INC COM 260557103 749 13,690 SH   SOLE   12,639 0 1,051
DOWDUPONT INC COM 26078J100 883 13,751 SH   SOLE   12,700 0 1,051
ECOLAB INC COM 278865100 1,700 8,810 SH   SOLE   8,510 0 300
EMERSON ELECTRIC CO COM 291011104 704 9,234 SH   SOLE   9,234 0 0
EMERSON ELECTRIC CO COM 291011104 319 4,185 SH   OTR   0 0 4,185
EQUIFAX INC COM 294429105 1,485 10,600 SH   SOLE   10,600 0 0
ESTEE LAUDER CL A 518439104 806 3,910 SH   SOLE   3,440 0 470
ESTEE LAUDER CL A 518439104 52 250 SH   OTR   0 0 250
EVERSOURCE ENERGY COM 30040W108 4,859 57,112 SH   SOLE   47,715 0 9,397
EVERSOURCE ENERGY COM 30040W108 434 5,097 SH   OTR   1,000 0 4,097
EXXON MOBIL CORP COM 30231G102 4,437 63,580 SH   SOLE   54,601 0 8,979
EXXON MOBIL CORP COM 30231G102 1,233 17,672 SH   OTR   4,116 0 13,556
FACTSET RESEARCH COM 303075105 559 2,085 SH   SOLE   1,915 0 170
FASTENAL COM 311900104 329 8,900 SH   SOLE   8,900 0 0
FORTIVE CORP COM 34959J108 572 7,494 SH   SOLE   7,424 0 70
FORTIVE CORP COM 34959J108 377 4,939 SH   OTR   0 0 4,939
GENERAL DYNAMICS CORP COM 369550108 465 2,635 SH   SOLE   1,535 0 1,100
GENERAL DYNAMICS CORP COM 369550108 69 390 SH   OTR   90 0 300
GENERAL ELECTRIC CO COM 369604103 129 11,550 SH   SOLE   10,050 0 1,500
GENERAL ELECTRIC CO COM 369604103 39 3,500 SH   OTR   3,500 0 0
GENERAL MILLS COM 370334104 495 9,241 SH   SOLE   7,441 0 1,800
GENTEX COM 370334104 285 9,820 SH   SOLE   6,390 0 3,430
GILEAD SCIENCES INC COM 375558103 228 3,510 SH   SOLE   3,390 0 120
GLAXOSMITH KLINE SPONSORED ADR SPONSORED ADR 37733W105 242 5,140 SH   SOLE   4,430 0 710
GLOBE LIFE INC COM 37959E102 1,807 17,167 SH   SOLE   16,407 0 760
HEICO CORP COM 422806109 1,996 17,489 SH   SOLE   16,574 0 915
HEICO CORP COM 422806109 546 4,780 SH   OTR   0 0 4,780
HENRY JACK & ASSOCIATES INC COM 426281101 1,158 7,951 SH   SOLE   7,931 0 20
HOME DEPOT INC COM 437076102 5,073 23,232 SH   SOLE   19,307 0 3,925
HOME DEPOT INC COM 437076102 2,771 12,691 SH   OTR   0 0 12,691
HONEYWELL INTL INC COM 438516106 5,939 33,554 SH   SOLE   29,651 0 3,903
HONEYWELL INTL INC COM 438516106 1,592 8,995 SH   OTR   830 0 8,165
ILLINOIS TOOL WORKS INC COM 452308109 2,177 12,117 SH   SOLE   9,657 0 2,460
ILLINOIS TOOL WORKS INC COM 452308109 2,179 12,129 SH   OTR   200 0 11,929
INDEPENDENT BANK CORP COM 453836108 827 9,935 SH   SOLE   9,685 0 250
INTEL CORP COM COM 458140100 7,427 124,022 SH   SOLE   106,268 0 17,754
INTEL CORP COM COM 458140100 2,270 37,930 SH   OTR   1,400 0 36,530
INTERCONTINENTAL EXCHANGE COM 45866F104 6,245 67,474 SH   SOLE   59,814 0 7,660
INTERCONTINENTAL EXCHANGE COM 45866F104 1,451 15,675 SH   OTR   1,150 0 14,525
INTL BUSINESS MACHS COM 459200101 1,580 11,791 SH   SOLE   10,791 0 1,000
INTL BUSINESS MACHS COM 459200101 58 435 SH   OTR   300 0 135
INTUIT INC COM 461202103 391 1,482 SH   SOLE   1,442 0 40
INVESCO QQQ TRUST SE UNIT SER 1 46090E103 5,767 27,126 SH   SOLE   23,826 0 3,300
ISHARES CORE S&P 500 CORE S&P 500 ETF 464287200 271 839 SH   SOLE   839 0 0
ISHARES CORE S&P SMA CORE S&P SCP ETF 464287804 1,009 12,032 SH   SOLE   10,225 0 1,807
ISHARES CORE S&P SMA CORE S&P SCP ETF 464287804 1,047 12,490 SH   OTR   0 0 12,490
ISHARES MSCI EMERGING MSCI EMG MKT EFT 464287234 157 3,503 SH   SOLE   3,503 0 0
ISHARES MSCI EMERGING MSCI EMG MKT EFT 464287234 1,504 33,516 SH   OTR   0 0 33,516
ISHARES TR MSCI EAFE MSCI EAFE ETF 464287465 155 2,225 SH   SOLE   2,225 0 0
ISHARES TR MSCI EAFE MSCI EAFE ETF 464287465 3,247 46,765 SH   OTR   0 0 46,765
ISHARES FLOATING RATE NOTE FLTG RATE BD ETF 46429B655 3,206 62,969 SH   SOLE   58,439 0 4,530
ISHARES FLOATING RATE NOTE FLTG RATE BD ETF 46429B655 51 1,000 SH   OTR   1,000 0 0
ISHARES TR RUSSELL RUSSELL 2000 ETF 464287655 254 1,532 SH   SOLE   1,532 0 0
ISHARES TR RUSSELL RUSSELL 2000 ETF 464287655 90 544 SH   OTR   0 0 544
ISHARES RUSSELL 2000 GROWTH RUSSELL 2000 GRW ETF 464287648 227 1,058 SH   SOLE   1,058 0 0
JOHNSON & JOHNSON COM 478160104 8,889 60,938 SH   SOLE   48,855 0 12,083
JOHNSON & JOHNSON COM 478160104 2,441 16,735 SH   OTR   2,828 0 13,907
JPMORGAN CHASE & CO COM 46625H100 9,836 70,571 SH   SOLE   61,277 0 9,294
JPMORGAN CHASE & CO COM 46625H100 3,163 22,688 SH   OTR   909 0 21,779
KIMBERLY CLARK CORP COM 494368103 842 6,123 SH   SOLE   4,423 0 1,700
KIMBERLY CLARK CORP COM 494368103 89 650 SH   OTR   0 0 650
LABORATORY CORP OF AMERICA COM NEW 50540R409 69 407 SH   SOLE   407 0 0
LABORATORY CORP OF AMERICA COM NEW 50540R409 209 1,238 SH   OTR   0 0 1,238
LAM RESEARCH CORP COM 512807108 452 1,545 SH   SOLE   1,545 0 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 290 3,000 SH   SOLE   3,000 0 0
LINDE PLC COM G5494J103 551 2,587 SH   SOLE   2,447 0 140
LOCKHEAD MARTIN CORP COM 539830109 3,113 7,994 SH   SOLE   7,359 0 635
LOWES COS INC COM 548661107 58 485 SH   SOLE   485 0 0
LOWES COS INC COM 548661107 682 5,692 SH   OTR   0 0 5,692
MARRIOTT INTL INC CL A CL A 571903202 369 2,435 SH   SOLE   2,345 0 90
MASTERCARD INC CL A 57636Q104 11,796 39,495 SH   SOLE   33,305 0 6,190
MASTERCARD INC CL A 57636Q104 1,784 5,975 SH   OTR   1,200 0 4,775
MCCORMICK & CO INC COM NON VTG 579780206 3,922 23,109 SH   SOLE   22,979 0 130
MCDONALDS CORP COM 580135101 2,029 10,268 SH   SOLE   8,688 0 1,580
MCDONALDS CORP COM 580135101 215 1,090 SH   OTR   1,090 0 0
MEDTRONIC INC COM 585055106 597 5,261 SH   SOLE   3,361 0 1,900
MEDTRONIC INC COM 585055106 1,020 8,995 SH   OTR   0 0 8,995
MERCK & CO INC COM 58933Y105 2,088 22,963 SH   SOLE   18,063 0 4,900
MERCK & CO INC COM 58933Y105 731 8,038 SH   OTR   1,800 0 6,238
MICROSOFT CORP COM 594918104 12,933 81,993 SH   SOLE   73,544 0 8,449
MICROSOFT CORP COM 594918104 4,239 26,882 SH   OTR   2,000 0 24,882
NASDAQ INC COM 631103108 990 9,240 SH   SOLE   8,380 0 860
NEXTERA ENERGY INC COM 65339F101 12,193 50,350 SH   SOLE   42,757 0 7,593
NEXTERA ENERGY INC COM 65339F101 2,859 11,805 SH   OTR   2,540 0 9,265
NIKE INC CLASS B CL B 654106103 7,238 71,448 SH   SOLE   60,398 0 11,050
NIKE INC CLASS B CL B 654106103 203 2,000 SH   OTR   2,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 502 2,585 SH   SOLE   1,000 0 1,585
NORTHERN TRUST CORP COM 665859104 1,429 13,455 SH   SOLE   11,075 0 2,380
NORTHROP GRUMMAN CORP COM 666807102 1,202 3,494 SH   SOLE   3,494 0 0
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 339 3,576 SH   SOLE   3,486 0 90
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 628 6,635 SH   OTR   0 0 6,635
NOVO NORDISK ADR 670100205 944 16,302 SH   SOLE   13,562 0 2,740
NVIDIA CORP COM 67066G104 333 1,414 SH   SOLE   1,286 0 128
ORACLE COM 68389X105 159 3,000 SH   SOLE   3,000 0 0
ORACLE COM 68389X105 393 7,427 SH   OTR   0 0 7,427
PACCAR INC COM 693718108 200 2,533 SH   SOLE   2,533 0 0
PARKER HANNIFIN CORP COM 701094104 545 2,650 SH   SOLE   2,650 0 0
PAYCHEX INC COM 704326107 364 4,280 SH   SOLE   4,280 0 0
PAYPAL HOLDINGS COM 70450Y103 22 200 SH   SOLE   200 0 0
PAYPAL HOLDINGS COM 70450Y103 477 4,410 SH   OTR   0 0 4,410
PEPSICO INC COM 713448108 4,461 32,640 SH   SOLE   28,483 0 4,157
PEPSICO INC COM 713448108 1,682 12,306 SH   OTR   150 0 12,156
PFIZER INC COM COM 717081103 3,544 90,461 SH   SOLE   89,961 0 500
PFIZER INC COM COM 717081103 253 6,455 SH   OTR   0 0 6,455
PHILLIPS 66 COM 718546104 4,012 36,049 SH   SOLE   33,554 0 2,495
PHILLIPS 66 COM 718546104 696 6,246 SH   OTR   290 0 5,956
PIMCO ENHANCED SHORT MATURITY ENHAN SHRT MA AC 72201R833 305 3,000 SH   SOLE   3,000 0 0
PPG INDUSTRIES COM 693506107 441 3,300 SH   SOLE   3,300 0 0
PROCTER & GAMBLE CO COM 742718109 7,216 57,777 SH   SOLE   53,239 0 4,538
PROCTER & GAMBLE CO COM 742718109 1,845 14,774 SH   OTR   840 0 13,934
PROSHARES S&P 500 ARISTOCRATS S&P 500 ARISTO 74348A467 534 7,071 SH   SOLE   7,071 0 0
RAYTHEON CO COM NEW COM NEW 755111507 4,841 22,030 SH   SOLE   17,435 0 4,595
RAYTHEON CO COM NEW COM NEW 755111507 1,073 4,885 SH   OTR   270 0 4,615
REGENERON PHARMS INC COM 75886F107 300 800 SH   SOLE   300 0 500
ROCKWELL AUTOMATION INC COM 773903109 12 60 SH   SOLE   60 0 0
ROCKWELL AUTOMATION INC COM 773903109 966 4,765 SH   OTR   0 0 4,765
ROLLINS INC COM 775711104 1,641 49,473 SH   SOLE   47,768 0 1,705
ROPER TECHNOLOGIES INC COM 776696106 289 815 SH   SOLE   805 0 10
ROPER TECHNOLOGIES INC COM 776696106 106 300 SH   OTR   0 0 300
ROSS STORES INC COM 778296103 2,409 20,697 SH   SOLE   19,727 0 970
ROYAL DUTCH SHELL ADR SPON ADR A 780259206 216 3,654 SH   SOLE   3,654 0 0
ROYAL DUTCH SHELL ADR SPON ADR A 780259206 490 8,310 SH   OTR   0 0 8,310
RYMAN HOSPITALITY PROPERTIES COM 78377T107 509 5,870 SH   SOLE   3,370 0 2,500
S&P GLOBAL INC COM 78409V104 5,507 20,170 SH   SOLE   17,410 0 2,760
S&P GLOBAL INC COM 78409V104 729 2,670 SH   OTR   320 0 2,350
SALESFORCE.COM INC COM 79466L302 114 700 SH   SOLE   700 0 0
SALESFORCE.COM INC COM 79466L302 930 5,720 SH   OTR   0 0 5,720
SCHWAB SHORT-TERM US TREASURY SHT TM US TRES 808524862 288 5,700 SH   SOLE   5,700 0 0
SCHWAB SCH US REIT ETF US REIT ETF 808524847 246 5,360 SH   SOLE   5,360 0 0
SCHWAB US BROAD MARKET ETF US BROAD MARKET ETF 808524102 966 12,565 SH   SOLE   12,565 0 0
SCHWAB US BROAD MARKET ETF US BROAD MARKET ETF 808524102 171 2,230 SH   OTR   0 0 2,230
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 351 4,570 SH   SOLE   4,570 0 0
SCHWAB US MID CAP ETF US MID-CAP ETF 808524508 329 5,475 SH   SOLE   5,475 0 0
SCHWAB US SMALL CAP ETF US SMALL CAP ETF 808524607 412 5,452 SH   SOLE   5,102 0 350
SCP POOL CORP COM 73278L105 202 950 SH   SOLE   900 0 50
SHERWIN WILLIAMS CO COM 824348106 8,032 13,763 SH   SOLE   13,313 0 450
SHERWIN WILLIAMS CO COM 824348106 385 660 SH   OTR   0 0 660
SKYWORKS SOLUTIONS INC COM 83088M102 506 4,190 SH   SOLE   4,190 0 0
SMUCKER J M CO COM NEW 832696405 332 3,192 SH   SOLE   2,567 0 625
SOUTHERN CO COM 842587107 309 4,850 SH   SOLE   4,850 0 0
SOUTHERN CO COM 842587107 31 485 SH   OTR   0 0 485
SPDR BARCLAYS 1-3 MO SPDR BLOOMBERG 78468R663 850 9,300 SH   SOLE   9,300 0 0
SPDR BARCLAYS INVEST GRAD INV GRD FLT RT 78468R200 22,120 719,824 SH   SOLE   665,784 0 54,040
SPDR BARCLAYS INVEST GRAD INV GRD FLT RT 78468R200 6,324 205,782 SH   OTR   6,900 0 198,882
SPDR DOW JONES IND AVE UT SER 1 78467X109 433 1,520 SH   SOLE   1,370 0 150
SPDR S&P 500 ETF TR UNIT 78462F103 5,038 15,652 SH   SOLE   2,531 0 13,121
SPDR S&P 500 ETF TR UNIT 78462F103 116 360 SH   OTR   0 0 360
SPDR SSgA ULTRA SHORT TERM ULT SHT TRM BD 78467V707 1,321 32,700 SH   SOLE   28,780 0 3,920
SPDR SSgA ULTRA SHORT TERM ULT SHT TRM BD 78467V707 130 3,210 SH   OTR   0 0 3,210
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 411 3,817 SH   SOLE   3,637 0 180
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 615 5,717 SH   OTR   0 0 5,717
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 469 1,249 SH   SOLE   981 0 268
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 1,715 4,568 SH   OTR   0 0 4,568
SELECT SECTOR SPDR TR UTILS SBI INT-UTILS 81369Y886 13 200 SH   SOLE   200 0 0
SELECT SECTOR SPDR TR UTILS SBI INT-UTILS 81369Y886 582 9,013 SH   OTR   0 0 9,013
STARBUCKS CORP COM 855244109 280 3,190 SH   SOLE   3,190 0 0
STERIS PLC SHS USD 859152100 1,163 7,630 SH   SOLE   5,230 0 2,400
STERIS PLC SHS USD 859152100 52 340 SH   OTR   340 0 0
STRYKER CORP COM 863667101 6,367 30,327 SH   SOLE   26,321 0 4,006
STRYKER CORP COM 863667101 2,698 12,850 SH   OTR   150 0 12,700
SYSCO CORP COM 871829107 866 10,125 SH   SOLE   10,125 0 0
SYSCO CORP COM 871829107 156 1,820 SH   OTR   0 0 1,820
T ROWE PRICE GROUP INC COM 74144T108 203 1,665 SH   SOLE   1,665 0 0
T ROWE PRICE GROUP INC COM 74144T108 587 4,815 SH   OTR   0 0 4,815
TAIWAN SEMICONDUCTOR MANUFACTURING CO SPONSORED ADS 874039100 203 3,500 SH   SOLE   3,500 0 0
TEXAS INSTRUMENTS INC. COM 882508104 2,171 16,920 SH   SOLE   15,115 0 1,805
TEXAS INSTRUMENTS INC. COM 882508104 266 2,070 SH   OTR   400 0 1,670
THERMO FISHER SCIENT COM 883556102 1,644 5,060 SH   SOLE   4,650 0 410
THERMO FISHER SCIENT COM 883556102 877 2,700 SH   OTR   0 0 2,700
TJX COMPANIES COM 872540109 2,969 48,620 SH   SOLE   43,310 0 5,310
TJX COMPANIES COM 872540109 1,615 26,450 SH   OTR   1,880 0 24,570
TORONTO DOMINION BANK COM NEW 891160509 1,196 21,316 SH   SOLE   18,941 0 2,375
TRAVELERS COS INC COM 89417E109 920 6,719 SH   SOLE   6,399 0 320
TRAVELERS COS INC COM 89417E109 1,876 13,698 SH   OTR   430 0 13,268
TRUIST FINANCIAL CORP COM 89832Q109 2,274 40,370 SH   SOLE   35,550 0 4,820
TRUIST FINANCIAL CORP COM 89832Q109 130 2,300 SH   OTR   2,300 0 0
UNILEVER PLC SPSD ADR SPON ADR NEW 904767704 592 10,361 SH   SOLE   6,611 0 3,750
UNION PACIFIC CORP COM 907818108 4,119 22,782 SH   SOLE   20,262 0 2,520
UNION PACIFIC CORP COM 907818108 90 500 SH   OTR   500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,047 33,700 SH   SOLE   30,985 0 2,715
UNITED TECHNOLOGIES CORP COM 913017109 1,227 8,192 SH   OTR   620 0 7,572
UNITEDHEALTH GROUP INC COM 91324P102 5,632 19,161 SH   SOLE   16,246 0 2,915
UNITEDHEALTH GROUP INC COM 91324P102 660 2,245 SH   OTR   0 0 2,245
US BANCORP COM NEW 902973304 2,157 36,383 SH   SOLE   25,983 0 10,400
US BANCORP COM NEW 902973304 909 15,325 SH   OTR   1,000 0 14,325
UTAH MEDICAL PRODUCTS COM 917488108 432 4,000 SH   SOLE   4,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,204 23,539 SH   SOLE   22,589 0 950
VALERO ENERGY CORP NEW COM 91913Y100 520 5,550 SH   OTR   0 0 5,550
VANGUARD TOTAL STOCK MARK TOTAL STOCK MARKET 922908769 817 4,995 SH   SOLE   3,811 0 1,184
VERIZON COMMUNICATIONS COM 92343V104 1,799 29,296 SH   SOLE   24,363 0 4,933
VERIZON COMMUNICATIONS COM 92343V104 448 7,292 SH   OTR   732 0 6,560
VISA INC COM CL A 92826C839 10,302 54,807 SH   SOLE   46,787 0 8,020
VISA INC COM CL A 92826C839 1,235 6,570 SH   OTR   1,200 0 5,370
WALGREENS BOOTS ALLIANCE COM 931427108 325 5,510 SH   SOLE   5,510 0 0
WAL-MART STORES INC COM 931142103 330 2,775 SH   SOLE   2,125 0 650
WALT DISNEY COMPANY COM DISNEY 254687106 7,687 53,162 SH   SOLE   49,086 0 4,076
WALT DISNEY COMPANY COM DISNEY 254687106 338 2,340 SH   OTR   1,700 0 640
WEC ENERGY GROUP COM 92939U106 5,407 58,596 SH   SOLE   50,966 0 7,630
WEC ENERGY GROUP COM 92939U106 1,204 13,050 SH   OTR   600 0 12,450
WELLS FARGO & CO COM 949746101 384 7,139 SH   OTR   0 0 7,139
WEST PHARM SRVC INC COM 955306105 265 1,760 SH   SOLE   1,610 0 150
YUM BRANDS INC COM 988498101 207 2,056 SH   SOLE   2,056 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 239 1,594 SH   SOLE   1,594 0 0