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 3,153 23,097 SH   SOLE   20,662 0 2,435
3M CO COM COM 88579Y101 382 2,800 SH   OTR   810 0 1,990
ABBOTT LABS COM COM 002824100 3,154 39,973 SH   SOLE   37,273 0 2,700
ABBOTT LABS COM COM 002824100 421 5,339 SH   OTR   820 0 4,519
ABBVIE INC COM 00287Y109 5,273 69,202 SH   SOLE   60,396 0 8,806
ABBVIE INC COM 00287Y109 754 9,892 SH   OTR   980 0 8,912
ACCENTURE PLC CL A SHS CLASS A G1151C101 4,492 27,516 SH   SOLE   24,371 0 3,145
ACCENTURE PLC CL A SHS CLASS A G1151C101 289 1,770 SH   OTR   0 0 1,770
ADOBE SYSTEMS INC COM 00724F101 2,672 8,395 SH   SOLE   8,395 0 0
AFLAC INC COM 001055102 1,015 29,650 SH   SOLE   28,223 0 1,427
AFLAC INC COM 001055102 560 16,344 SH   OTR   0 0 16,344
AIR PRODUCTS & CHEMS INC COM 009158106 5,463 27,366 SH   SOLE   25,566 0 1,800
AIR PRODUCTS & CHEMS INC COM 009158106 1,383 6,930 SH   OTR   450 0 6,480
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 216 1,110 SH   SOLE   1,110 0 0
ALLSTATE CORP COM 020002101 699 7,623 SH   SOLE   7,453 0 170
ALPHABET INC CL A CAP STK CL A 02079K305 1,226 1,055 SH   SOLE   595 0 460
ALPHABET INC CL A CAP STK CL A 02079K305 523 450 SH   OTR   0 0 450
ALPHABET INC CL C CAP STK CL C 02079K107 835 718 SH   SOLE   496 0 222
ALPHABET INC CL C CAP STK CL C 02079K107 692 595 SH   OTR   0 0 595
AMAZON.COM INC COM 023135106 1,193 612 SH   SOLE   612 0 0
AMERICAN ELECTRIC POWER COM 025537101 333 4,166 SH   SOLE   4,166 0 0
AMERICAN EXPRESS COM 025816109 716 8,359 SH   SOLE   8,359 0 0
AMERICAN TOWER COM 03027X100 2,277 10,458 SH   SOLE   9,488 0 970
AMERICAN TOWER COM 03027X100 1,067 4,900 SH   OTR   250 0 4,650
AMERICAN WATER WORKS COMPANY INC COM 030420103 305 2,550 SH   SOLE   1,610 0 940
AMERICAN WATER WORKS COMPANY INC COM 030420103 173 1,450 SH   OTR   0 0 1,450
AMERIPRISE FINANCIAL INC COM 03076C106 241 2,355 SH   SOLE   2,355 0 0
AMGEN INC COM 031162100 6,445 31,792 SH   SOLE   29,087 0 2,705
AMGEN INC COM 031162100 253 1,246 SH   OTR   450 0 796
AMPHENOL CL A 032095101 1,574 21,602 SH   SOLE   20,292 0 1,310
AMPHENOL CL A 032095101 61 840 SH   OTR   840 0 0
APPLE INC COM 037833100 9,606 37,775 SH   SOLE   33,424 0 4,351
APPLE INC COM 037833100 3,117 12,256 SH   OTR   1,030 0 11,226
APPLIED MATERIALS COM 038222105 733 16,000 SH   SOLE   16,000 0 0
AT&T CORP COM NEW COM 00206R102 2,687 92,167 SH   SOLE   74,734 0 17,433
AT&T CORP COM NEW COM 00206R102 279 9,572 SH   OTR   1,430 0 8,142
AUTO DATA PROCESSING COM 053015103 5,248 38,394 SH   SOLE   34,174 0 4,220
AUTO DATA PROCESSING COM 053015103 2,024 14,808 SH   OTR   410 0 14,398
AVERY DENNISON CORP COM 053611109 822 8,070 SH   SOLE   7,250 0 820
BANK HAWAII CORP COM 062540109 249 4,500 SH   SOLE   4,500 0 0
BANK OF AMERICA CORP COM 060505104 197 9,260 SH   SOLE   8,260 0 1,000
BANK OF AMERICA CORP COM 060505104 10 470 SH   OTR   0 0 470
BAXTER INTERNATIONAL INC COM 071813109 490 6,030 SH   SOLE   6,030 0 0
BECTON DICKINSON COM 075887109 2,883 12,548 SH   SOLE   12,133 0 415
BECTON DICKINSON COM 075887109 23 100 SH   OTR   100 0 0
BERKSHIRE HATHAWAY CL A CL A 084670108 544 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY CL B CL B NEW 084670207 999 5,465 SH   SOLE   5,199 0 266
BERKSHIRE HATHAWAY CL B CL B NEW 084670207 238 1,302 SH   OTR   0 0 1,302
BLACKROCK INC COM 09247X101 1,604 3,645 SH   SOLE   3,265 0 380
BLACKROCK INC COM 09247X101 97 220 SH   OTR   220 0 0
BOEING CO COM 097023105 1,125 7,540 SH   SOLE   7,003 0 537
BOEING CO COM 097023105 167 1,123 SH   OTR   500 0 623
BOOKING HOLDINGS INC COM 09857L108 19 14 SH   SOLE   14 0 0
BOOKING HOLDINGS INC COM 09857L108 406 302 SH   OTR   0 0 302
BRISTOL-MYERS SQUIBB COM 110122108 661 11,850 SH   SOLE   11,772 0 78
BRISTOL-MYERS SQUIBB COM 110122108 231 4,150 SH   OTR   0 0 4,150
BROADCOM LTD SHS Y09827109 3,841 16,200 SH   SOLE   14,890 0 1,310
BROADCOM LTD SHS Y09827109 78 330 SH   OTR   330 0 0
BROWN FORMAN CORP-CL B CL B 115637209 1,991 35,866 SH   SOLE   34,654 0 1,212
CADENCE DESIGN SYSTEMS COM 127387108 314 4,760 SH   SOLE   4,760 0 0
CATERPILLAR INC COM 149123101 696 6,000 SH   SOLE   6,000 0 0
CELANESE CORP COM SER A 150870103 1,038 14,145 SH   SOLE   13,076 0 1,069
CELANESE CORP COM SER A 150870103 81 1,107 SH   OTR   470 0 637
CHEMED CORP COM 16359R103 522 1,205 SH   SOLE   815 0 390
CHEVRON CORP COM 166764100 1,991 27,483 SH   SOLE   26,103 0 1,380
CHEVRON CORP COM 166764100 51 710 SH   OTR   460 0 250
CHUBB COM 171232101 1,738 15,565 SH   SOLE   13,259 0 2,306
CHUBB COM 171232101 48 430 SH   OTR   430 0 0
CHURCH & DWIGHT CO INC COM 171340102 3,997 62,275 SH   SOLE   57,094 0 5,181
CHURCH & DWIGHT CO INC COM 171340102 1,045 16,280 SH   OTR   1,680 0 14,600
CINTAS CORP COM 172908105 1,090 6,294 SH   SOLE   4,334 0 1,960
CISCO SYSTEMS INC COM 17275R102 4,046 102,932 SH   SOLE   97,192 0 5,740
CISCO SYSTEMS INC COM 17275R102 1,352 34,395 SH   OTR   1,400 0 32,995
CLOROX CO COM 189054109 1,373 7,925 SH   SOLE   7,925 0 0
COCA COLA CO COM 191216100 853 19,279 SH   SOLE   12,759 0 6,520
COCA COLA CO COM 191216100 582 13,160 SH   OTR   0 0 13,160
COGNIZANT TECH SOL C CL A 192446102 26 550 SH   SOLE   550 0 0
COGNIZANT TECH SOL C CL A 192446102 562 12,092 SH   OTR   250 0 11,842
COLGATE PALMOLIVE CO COM 194162103 378 5,700 SH   SOLE   2,950 0 2,750
COLGATE PALMOLIVE CO COM 194162103 149 2,250 SH   OTR   0 0 2,250
COMCAST CORP CL A CL A 20030N101 4,271 124,240 SH   SOLE   111,348 0 12,892
COMCAST CORP CL A CL A 20030N101 935 27,201 SH   OTR   2,640 0 24,561
CONSOLIDATED EDISON COM 209115104 135 1,728 SH   SOLE   1,728 0 0
CONSOLIDATED EDISON COM 209115104 70 900 SH   OTR   0 0 900
CONSTELLATION BRANDS CL A 21036P108 292 2,040 SH   SOLE   2,000 0 40
CONSTELLATION BRANDS CL A 21036P108 121 842 SH   OTR   0 0 842
CORESITE REALTY CORPORATION COM 21870Q105 250 2,155 SH   SOLE   1,805 0 350
COSTCO WHOLESALE CORP COM 22160K105 2,853 10,005 SH   SOLE   8,555 0 1,450
COSTCO WHOLESALE CORP COM 22160K105 37 130 SH   OTR   130 0 0
CSX CORPORATION COM 126408103 2,358 41,160 SH   SOLE   40,900 0 260
CUMMINS INC COM 231021106 274 2,028 SH   SOLE   2,028 0 0
CUMMINS INC COM 231021106 34 250 SH   OTR   250 0 0
CVS HEALTH CORP COM 126650100 1,377 23,214 SH   SOLE   21,404 0 1,810
CVS HEALTH CORP COM 126650100 447 7,530 SH   OTR   1,100 0 6,430
DANAHER CORP COM 235851102 4,149 29,979 SH   SOLE   28,909 0 1,070
DANAHER CORP COM 235851102 2,358 17,035 SH   OTR   640 0 16,395
DEERE & CO COM 244199105 992 7,180 SH   SOLE   7,180 0 0
DIAGEO PLC SPSD 1 AD SPON ADR NEW 25243Q205 264 2,075 SH   SOLE   2,075 0 0
DIAGEO PLC SPSD 1 AD SPON ADR NEW 25243Q205 13 100 SH   OTR   0 0 100
DOVER CORP COM 260003108 210 2,503 SH   SOLE   2,503 0 0
DOW INC COM 260557103 336 11,477 SH   SOLE   10,426 0 1,051
DOWDUPONT INC COM 26078J100 462 13,555 SH   SOLE   12,504 0 1,051
ECOLAB INC COM 278865100 1,311 8,410 SH   SOLE   8,110 0 300
EMERSON ELECTRIC CO COM 291011104 440 9,234 SH   SOLE   9,234 0 0
EMERSON ELECTRIC CO COM 291011104 199 4,185 SH   OTR   0 0 4,185
EQUIFAX INC COM 294429105 1,135 9,500 SH   SOLE   9,500 0 0
ESSENTIALS UTILITIES INC COM 29670G102 889 21,855 SH   SOLE   21,855 0 0
ESTEE LAUDER CL A 518439104 925 5,805 SH   SOLE   5,465 0 340
ESTEE LAUDER CL A 518439104 137 860 SH   OTR   0 0 860
EVERSOURCE ENERGY COM 30040W108 4,415 56,445 SH   SOLE   47,348 0 9,097
EVERSOURCE ENERGY COM 30040W108 399 5,097 SH   OTR   1,000 0 4,097
EXXON MOBIL CORP COM 30231G102 2,216 58,355 SH   SOLE   50,376 0 7,979
EXXON MOBIL CORP COM 30231G102 607 15,981 SH   OTR   3,900 0 12,081
FACTSET RESEARCH COM 303075105 606 2,325 SH   SOLE   2,275 0 50
FASTENAL COM 311900104 216 6,900 SH   SOLE   6,900 0 0
FISERV INC COM 337738108 209 2,200 SH   SOLE   2,200 0 0
FORTIVE CORP COM 34959J108 455 8,249 SH   SOLE   8,249 0 0
FORTIVE CORP COM 34959J108 273 4,939 SH   OTR   0 0 4,939
GENERAL DYNAMICS CORP COM 369550108 375 2,835 SH   SOLE   1,735 0 1,100
GENERAL DYNAMICS CORP COM 369550108 12 90 SH   OTR   90 0 0
GENERAL ELECTRIC CO COM 369604103 92 11,550 SH   SOLE   10,050 0 1,500
GENERAL ELECTRIC CO COM 369604103 28 3,500 SH   OTR   3,500 0 0
GENERAL MILLS COM 370334104 332 6,291 SH   SOLE   4,491 0 1,800
GENTEX COM 370334104 233 10,520 SH   SOLE   8,120 0 2,400
GILEAD SCIENCES INC COM 375558103 251 3,360 SH   SOLE   3,240 0 120
GLOBE LIFE INC COM 37959E102 1,268 17,617 SH   SOLE   17,157 0 460
HEICO CORP COM 422806109 1,476 19,789 SH   SOLE   19,214 0 575
HEICO CORP COM 422806109 357 4,780 SH   OTR   0 0 4,780
HENRY JACK & ASSOCIATES INC COM 426281101 1,254 8,076 SH   SOLE   8,056 0 20
HOME DEPOT INC COM 437076102 4,387 23,495 SH   SOLE   19,760 0 3,735
HOME DEPOT INC COM 437076102 2,370 12,691 SH   OTR   0 0 12,691
HONEYWELL INTL INC COM 438516106 4,759 35,574 SH   SOLE   31,321 0 4,253
HONEYWELL INTL INC COM 438516106 1,203 8,995 SH   OTR   830 0 8,165
ILLINOIS TOOL WORKS INC COM 452308109 1,662 11,697 SH   SOLE   9,237 0 2,460
ILLINOIS TOOL WORKS INC COM 452308109 1,724 12,129 SH   OTR   200 0 11,929
INDEPENDENT BANK CORP COM 453836108 555 8,615 SH   SOLE   8,365 0 250
INTEL CORP COM COM 458140100 6,860 126,760 SH   SOLE   108,886 0 17,874
INTEL CORP COM COM 458140100 2,053 37,930 SH   OTR   1,400 0 36,530
INTERCONTINENTAL EXCHANGE COM 45866F104 5,701 70,596 SH   SOLE   62,176 0 8,420
INTERCONTINENTAL EXCHANGE COM 45866F104 1,266 15,675 SH   OTR   1,150 0 14,525
INTL BUSINESS MACHS COM 459200101 1,143 10,300 SH   SOLE   9,300 0 1,000
INTL BUSINESS MACHS COM 459200101 33 300 SH   OTR   300 0 0
INTUIT INC COM 461202103 451 1,962 SH   SOLE   1,922 0 40
INVESCO QQQ TRUST SE UNIT SER 1 46090E103 4,905 25,759 SH   SOLE   22,635 0 3,124
ISHARES CORE S&P 500 CORE S&P 500 ETF 464287200 0 0 SH   SOLE   0 0 0
ISHARES CORE S&P SMA CORE S&P SCP ETF 464287804 660 11,762 SH   SOLE   10,355 0 1,407
ISHARES CORE S&P SMA CORE S&P SCP ETF 464287804 701 12,490 SH   OTR   0 0 12,490
ISHARES MSCI EMERGING MSCI EMG MKT EFT 464287234 113 3,313 SH   SOLE   3,313 0 0
ISHARES MSCI EMERGING MSCI EMG MKT EFT 464287234 842 24,676 SH   OTR   0 0 24,676
ISHARES TR MSCI EAFE MSCI EAFE ETF 464287465 103 1,926 SH   SOLE   1,926 0 0
ISHARES TR MSCI EAFE MSCI EAFE ETF 464287465 2,048 38,315 SH   OTR   0 0 38,315
ISHARES FLOATING RATE NOTE FLTG RATE BD ETF 46429B655 2,942 60,359 SH   SOLE   57,799 0 2,560
ISHARES FLOATING RATE NOTE FLTG RATE BD ETF 46429B655 70 1,430 SH   OTR   1,430 0 0
JOHNSON & JOHNSON COM 478160104 7,941 60,558 SH   SOLE   48,675 0 11,883
JOHNSON & JOHNSON COM 478160104 2,194 16,735 SH   OTR   2,828 0 13,907
JPMORGAN CHASE & CO COM 46625H100 6,559 72,852 SH   SOLE   63,808 0 9,044
JPMORGAN CHASE & CO COM 46625H100 2,043 22,688 SH   OTR   909 0 21,779
KIMBERLY CLARK CORP COM 494368103 783 6,123 SH   SOLE   4,423 0 1,700
KIMBERLY CLARK CORP COM 494368103 83 650 SH   OTR   0 0 650
LABORATORY CORP OF AMERICA COM NEW 50540R409 51 407 SH   SOLE   407 0 0
LABORATORY CORP OF AMERICA COM NEW 50540R409 156 1,238 SH   OTR   0 0 1,238
LAM RESEARCH CORP COM 512807108 371 1,545 SH   SOLE   1,545 0 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 207 3,000 SH   SOLE   3,000 0 0
LINDE PLC COM G5494J103 441 2,547 SH   SOLE   2,447 0 100
LOCKHEAD MARTIN CORP COM 539830109 2,865 8,454 SH   SOLE   7,819 0 635
LOWES COS INC COM 548661107 42 485 SH   SOLE   485 0 0
LOWES COS INC COM 548661107 490 5,692 SH   OTR   0 0 5,692
MASTERCARD INC CL A 57636Q104 9,562 39,583 SH   SOLE   33,553 0 6,030
MASTERCARD INC CL A 57636Q104 1,443 5,975 SH   OTR   1,200 0 4,775
MCCORMICK & CO INC COM NON VTG 579780206 3,236 22,919 SH   SOLE   22,119 0 800
MCDONALDS CORP COM 580135101 1,566 9,473 SH   SOLE   7,893 0 1,580
MCDONALDS CORP COM 580135101 180 1,090 SH   OTR   1,090 0 0
MEDTRONIC INC COM 585055106 474 5,261 SH   SOLE   3,361 0 1,900
MEDTRONIC INC COM 585055106 811 8,995 SH   OTR   0 0 8,995
MERCK & CO INC COM 58933Y105 1,767 22,963 SH   SOLE   18,063 0 4,900
MERCK & CO INC COM 58933Y105 618 8,038 SH   OTR   1,800 0 6,238
MICROSOFT CORP COM 594918104 12,794 81,124 SH   SOLE   72,575 0 8,549
MICROSOFT CORP COM 594918104 4,240 26,882 SH   OTR   2,000 0 24,882
NASDAQ INC COM 631103108 915 9,640 SH   SOLE   6,580 0 3,060
NEXTERA ENERGY INC COM 65339F101 12,069 50,160 SH   SOLE   42,757 0 7,403
NEXTERA ENERGY INC COM 65339F101 2,841 11,805 SH   OTR   2,540 0 9,265
NIKE INC CLASS B CL B 654106103 5,913 71,468 SH   SOLE   60,418 0 11,050
NIKE INC CLASS B CL B 654106103 165 2,000 SH   OTR   2,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 377 2,585 SH   SOLE   1,085 0 1,500
NORTHERN TRUST CORP COM 665859104 876 11,615 SH   SOLE   9,235 0 2,380
NORTHROP GRUMMAN CORP COM 666807102 1,057 3,494 SH   SOLE   3,494 0 0
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 291 3,530 SH   SOLE   3,440 0 90
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 544 6,595 SH   OTR   0 0 6,595
NOVO NORDISK ADR 670100205 798 13,252 SH   SOLE   10,512 0 2,740
NVIDIA CORP COM 67066G104 363 1,377 SH   SOLE   1,249 0 128
ORACLE COM 68389X105 145 3,000 SH   SOLE   3,000 0 0
ORACLE COM 68389X105 344 7,127 SH   OTR   0 0 7,127
PARKER HANNIFIN CORP COM 701094104 396 3,050 SH   SOLE   3,050 0 0
PAYCHEX INC COM 704326107 235 3,730 SH   SOLE   3,730 0 0
PAYPAL HOLDINGS COM 70450Y103 19 200 SH   SOLE   200 0 0
PAYPAL HOLDINGS COM 70450Y103 422 4,410 SH   OTR   0 0 4,410
PEPSICO INC COM 713448108 3,905 32,513 SH   SOLE   28,928 0 3,585
PEPSICO INC COM 713448108 1,478 12,306 SH   OTR   150 0 12,156
PFIZER INC COM COM 717081103 2,905 89,011 SH   SOLE   88,511 0 500
PFIZER INC COM COM 717081103 199 6,095 SH   OTR   0 0 6,095
PHILLIPS 66 COM 718546104 1,627 30,324 SH   SOLE   28,509 0 1,815
PHILLIPS 66 COM 718546104 335 6,246 SH   OTR   290 0 5,956
PIMCO ENHANCED SHORT MATURITY ENHAN SHRT MA AC 72201R833 297 3,000 SH   SOLE   3,000 0 0
PPG INDUSTRIES COM 693506107 276 3,300 SH   SOLE   3,300 0 0
PROCTER & GAMBLE CO COM 742718109 6,257 56,879 SH   SOLE   52,441 0 4,438
PROCTER & GAMBLE CO COM 742718109 1,625 14,774 SH   OTR   840 0 13,934
PROSHARES S&P 500 ARISTOCRATS S&P 500 ARISTO 74348A467 383 6,636 SH   SOLE   6,636 0 0
RAYTHEON CO COM NEW COM NEW 755111507 2,188 16,680 SH   SOLE   14,535 0 2,145
RAYTHEON CO COM NEW COM NEW 755111507 641 4,885 SH   OTR   270 0 4,615
REGENERON PHARMS INC COM 75886F107 391 800 SH   SOLE   300 0 500
ROCKWELL AUTOMATION INC COM 773903109 9 60 SH   SOLE   60 0 0
ROCKWELL AUTOMATION INC COM 773903109 719 4,765 SH   OTR   0 0 4,765
ROLLINS INC COM 775711104 1,644 45,488 SH   SOLE   44,483 0 1,005
ROPER TECHNOLOGIES INC COM 776696106 268 860 SH   SOLE   850 0 10
ROPER TECHNOLOGIES INC COM 776696106 134 430 SH   OTR   0 0 430
ROSS STORES INC COM 778296103 1,485 17,077 SH   SOLE   16,437 0 640
ROYAL DUTCH SHELL ADR SPON ADR A 780259206 120 3,444 SH   SOLE   3,444 0 0
ROYAL DUTCH SHELL ADR SPON ADR A 780259206 257 7,368 SH   OTR   0 0 7,368
S&P GLOBAL INC COM 78409V104 4,826 19,695 SH   SOLE   16,715 0 2,980
S&P GLOBAL INC COM 78409V104 654 2,670 SH   OTR   320 0 2,350
SALESFORCE.COM INC COM 79466L302 179 1,240 SH   SOLE   1,240 0 0
SALESFORCE.COM INC COM 79466L302 849 5,900 SH   OTR   0 0 5,900
SCHWAB SHORT-TERM US TREASURY SHT TM US TRES 808524862 213 4,115 SH   SOLE   4,115 0 0
SCHWAB US BROAD MARKET ETF US BROAD MARKET ETF 808524102 759 12,560 SH   SOLE   12,560 0 0
SCHWAB US BROAD MARKET ETF US BROAD MARKET ETF 808524102 131 2,160 SH   OTR   0 0 2,160
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 275 4,490 SH   SOLE   4,490 0 0
SCHWAB US MID CAP ETF US MID-CAP ETF 808524508 225 5,345 SH   SOLE   5,345 0 0
SCHWAB US SMALL CAP ETF US SMALL CAP ETF 808524607 280 5,432 SH   SOLE   5,082 0 350
SCP POOL CORP COM 73278L105 222 1,130 SH   SOLE   1,130 0 0
SHERWIN WILLIAMS CO COM 824348106 6,311 13,733 SH   SOLE   13,318 0 415
SHERWIN WILLIAMS CO COM 824348106 487 1,060 SH   OTR   0 0 1,060
SKYWORKS SOLUTIONS INC COM 83088M102 333 3,730 SH   SOLE   3,730 0 0
SMUCKER J M CO COM NEW 832696405 229 2,065 SH   SOLE   2,065 0 0
SOUTHERN CO COM 842587107 263 4,850 SH   SOLE   4,850 0 0
SOUTHERN CO COM 842587107 26 485 SH   OTR   0 0 485
SPDR BARCLAYS 1-3 MO SPDR BLOOMBERG 78468R663 852 9,300 SH   SOLE   9,300 0 0
SPDR BARCLAYS INVEST GRAD INV GRD FLT RT 78468R200 18,350 624,138 SH   SOLE   571,828 0 52,310
SPDR BARCLAYS INVEST GRAD INV GRD FLT RT 78468R200 6,384 217,142 SH   OTR   6,900 0 210,242
SPDR DOW JONES IND AVE UT SER 1 78467X109 333 1,520 SH   SOLE   1,370 0 150
SPDR S&P 500 ETF TR UNIT 78462F103 3,083 11,961 SH   SOLE   2,600 0 9,361
SPDR S&P 500 ETF TR UNIT 78462F103 93 360 SH   OTR   0 0 360
SPDR SSgA ULTRA SHORT TERM ULT SHT TRM BD 78467V707 810 20,800 SH   SOLE   19,350 0 1,450
SPDR SSgA ULTRA SHORT TERM ULT SHT TRM BD 78467V707 125 3,210 SH   OTR   0 0 3,210
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 305 3,817 SH   SOLE   3,637 0 180
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 442 5,532 SH   OTR   0 0 5,532
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 307 1,169 SH   SOLE   901 0 268
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 1,125 4,278 SH   OTR   0 0 4,278
SELECT SECTOR SPDR TR UTILS SBI INT-UTILS 81369Y886 11 200 SH   SOLE   200 0 0
SELECT SECTOR SPDR TR UTILS SBI INT-UTILS 81369Y886 499 9,013 SH   OTR   0 0 9,013
STERIS PLC SHS USD 859152100 1,010 7,215 SH   SOLE   4,815 0 2,400
STERIS PLC SHS USD 859152100 48 340 SH   OTR   340 0 0
STRYKER CORP COM 863667101 4,997 30,012 SH   SOLE   26,126 0 3,886
STRYKER CORP COM 863667101 2,139 12,850 SH   OTR   150 0 12,700
SYSCO CORP COM 871829107 462 10,125 SH   SOLE   10,125 0 0
SYSCO CORP COM 871829107 83 1,820 SH   OTR   0 0 1,820
T ROWE PRICE GROUP INC COM 74144T108 177 1,815 SH   SOLE   1,815 0 0
T ROWE PRICE GROUP INC COM 74144T108 470 4,815 SH   OTR   0 0 4,815
TEXAS INSTRUMENTS INC. COM 882508104 1,631 16,320 SH   SOLE   14,715 0 1,605
TEXAS INSTRUMENTS INC. COM 882508104 207 2,070 SH   OTR   400 0 1,670
THERMO FISHER SCIENT COM 883556102 1,489 5,250 SH   SOLE   4,990 0 260
THERMO FISHER SCIENT COM 883556102 794 2,800 SH   OTR   0 0 2,800
TJX COMPANIES COM 872540109 2,094 43,800 SH   SOLE   39,390 0 4,410
TJX COMPANIES COM 872540109 1,265 26,450 SH   OTR   1,880 0 24,570
TORONTO DOMINION BANK COM NEW 891160509 831 19,596 SH   SOLE   17,221 0 2,375
TRAVELERS COS INC COM 89417E109 623 6,269 SH   SOLE   5,949 0 320
TRAVELERS COS INC COM 89417E109 1,361 13,698 SH   OTR   430 0 13,268
TRUIST FINANCIAL CORP COM 89832Q109 1,012 32,800 SH   SOLE   28,530 0 4,270
TRUIST FINANCIAL CORP COM 89832Q109 71 2,300 SH   OTR   2,300 0 0
UNILEVER PLC SPSD ADR SPON ADR NEW 904767704 524 10,361 SH   SOLE   6,611 0 3,750
UNION PACIFIC CORP COM 907818108 3,180 22,545 SH   SOLE   20,025 0 2,520
UNION PACIFIC CORP COM 907818108 71 500 SH   OTR   500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,196 32,855 SH   SOLE   30,140 0 2,715
UNITED TECHNOLOGIES CORP COM 913017109 775 8,192 SH   OTR   620 0 7,572
UNITEDHEALTH GROUP INC COM 91324P102 4,384 17,581 SH   SOLE   15,106 0 2,475
UNITEDHEALTH GROUP INC COM 91324P102 560 2,245 SH   OTR   0 0 2,245
US BANCORP COM NEW 902973304 926 26,868 SH   SOLE   21,938 0 4,930
US BANCORP COM NEW 902973304 528 15,325 SH   OTR   1,000 0 14,325
UTAH MEDICAL PRODUCTS COM 917488108 376 4,000 SH   SOLE   4,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 691 15,239 SH   SOLE   15,039 0 200
VALERO ENERGY CORP NEW COM 91913Y100 202 4,450 SH   OTR   0 0 4,450
VANGUARD TOTAL STOCK MARK TOTAL STOCK MARKET 922908769 579 4,491 SH   SOLE   3,711 0 780
VERIZON COMMUNICATIONS COM 92343V104 1,593 29,649 SH   SOLE   24,716 0 4,933
VERIZON COMMUNICATIONS COM 92343V104 392 7,292 SH   OTR   732 0 6,560
VISA INC COM CL A 92826C839 8,891 55,182 SH   SOLE   47,262 0 7,920
VISA INC COM CL A 92826C839 1,068 6,630 SH   OTR   1,100 0 5,530
WAL-MART STORES INC COM 931142103 315 2,775 SH   SOLE   2,125 0 650
WALT DISNEY COMPANY COM DISNEY 254687106 5,227 54,107 SH   SOLE   50,031 0 4,076
WALT DISNEY COMPANY COM DISNEY 254687106 226 2,340 SH   OTR   1,700 0 640
WEC ENERGY GROUP COM 92939U106 5,278 59,886 SH   SOLE   52,256 0 7,630
WEC ENERGY GROUP COM 92939U106 1,224 13,890 SH   OTR   600 0 13,290
WEST PHARM SRVC INC COM 955306105 233 1,530 SH   SOLE   1,380 0 150