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 3,553 22,774 SH   SOLE   20,339 0 2,435
3M CO COM COM 88579Y101 437 2,800 SH   OTR   810 0 1,990
ABBOTT LABS COM COM 002824100 3,658 40,014 SH   SOLE   37,434 0 2,580
ABBOTT LABS COM COM 002824100 488 5,339 SH   OTR   820 0 4,519
ABBVIE INC COM 00287Y109 6,684 68,082 SH   SOLE   59,476 0 8,606
ABBVIE INC COM 00287Y109 971 9,892 SH   OTR   980 0 8,912
ACCENTURE PLC CL A SHS CLASS A G1151C101 5,398 25,142 SH   SOLE   23,997 0 1,145
ACCENTURE PLC CL A SHS CLASS A G1151C101 380 1,770 SH   OTR   0 0 1,770
ADOBE SYSTEMS INC COM 00724F101 3,654 8,395 SH   SOLE   8,395 0 0
AFLAC INC COM 001055102 921 25,573 SH   SOLE   24,923 0 650
AFLAC INC COM 001055102 589 16,344 SH   OTR   0 0 16,344
AGILENT TECHNOLOGIES INC. COM 00846U101 258 2,917 SH   SOLE   2,917 0 0
AIR PRODUCTS & CHEMS INC COM 009158106 7,005 29,011 SH   SOLE   27,031 0 1,980
AIR PRODUCTS & CHEMS INC COM 009158106 1,835 7,600 SH   OTR   690 0 6,910
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 239 1,110 SH   SOLE   1,110 0 0
ALLSTATE CORP COM 020002101 1,052 10,843 SH   SOLE   10,433 0 410
ALPHABET INC CL A CAP STK CL A 02079K305 1,507 1,063 SH   SOLE   603 0 460
ALPHABET INC CL A CAP STK CL A 02079K305 638 450 SH   OTR   0 0 450
ALPHABET INC CL C CAP STK CL C 02079K107 1,018 720 SH   SOLE   498 0 222
ALPHABET INC CL C CAP STK CL C 02079K107 841 595 SH   OTR   0 0 595
AMAZON.COM INC COM 023135106 1,699 616 SH   SOLE   616 0 0
AMERICAN ELECTRIC POWER COM 025537101 316 3,966 SH   SOLE   3,966 0 0
AMERICAN EXPRESS COM 025816109 796 8,359 SH   SOLE   8,359 0 0
AMERICAN TOWER COM 03027X100 2,880 11,138 SH   SOLE   10,168 0 970
AMERICAN TOWER COM 03027X100 1,507 5,830 SH   OTR   250 0 5,580
AMERICAN WATER WORKS COMPANY INC COM 030420103 363 2,820 SH   SOLE   2,010 0 810
AMERICAN WATER WORKS COMPANY INC COM 030420103 403 3,130 SH   OTR   0 0 3,130
AMERIPRISE FINANCIAL INC COM 03076C106 353 2,355 SH   SOLE   2,355 0 0
AMGEN INC COM 031162100 7,422 31,468 SH   SOLE   28,733 0 2,735
AMGEN INC COM 031162100 310 1,316 SH   OTR   450 0 866
AMPHENOL CL A 032095101 80 840 SH   SOLE   840 0 0
AMPHENOL CL A 032095101 2,054 21,437 SH   OTR   20,267 0 1,170
ANALOG DEVICES COM 032654105 313 2,551 SH   SOLE   2,551 0 0
APPLE INC COM 037833100 13,684 37,510 SH   SOLE   33,259 0 4,251
APPLE INC COM 037833100 4,471 12,256 SH   OTR   1,030 0 11,226
APPLIED MATERIALS COM 038222105 967 16,000 SH   SOLE   16,000 0 0
ASML HOLDING NV NY REGISTRY SHS N07059210 281 764 SH   SOLE   764 0 0
AT&T CORP COM NEW COM 00206R102 2,684 88,784 SH   SOLE   71,351 0 17,433
AT&T CORP COM NEW COM 00206R102 289 9,572 SH   OTR   1,430 0 8,142
AUTO DATA PROCESSING COM 053015103 5,125 34,424 SH   SOLE   32,544 0 1,880
AUTO DATA PROCESSING COM 053015103 2,205 14,808 SH   OTR   410 0 14,398
AVERY DENNISON CORP COM 053611109 963 8,440 SH   SOLE   7,620 0 820
BANK HAWAII CORP COM 062540109 276 4,500 SH   SOLE   4,500 0 0
BAXTER INTERNATIONAL INC COM 071813109 513 5,955 SH   SOLE   5,955 0 0
BECTON DICKINSON COM 075887109 2,960 12,370 SH   SOLE   11,995 0 375
BECTON DICKINSON COM 075887109 24 100 SH   OTR   100 0 0
BERKSHIRE HATHAWAY CL A CL A 084670108 535 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY CL B CL B NEW 084670207 938 5,255 SH   SOLE   5,199 0 56
BERKSHIRE HATHAWAY CL B CL B NEW 084670207 232 1,302 SH   OTR   0 0 1,302
BLACKROCK INC COM 09247X101 2,092 3,845 SH   SOLE   3,465 0 380
BLACKROCK INC COM 09247X101 120 220 SH   OTR   220 0 0
BOEING CO COM 097023105 668 3,646 SH   SOLE   3,497 0 149
BOEING CO COM 097023105 206 1,123 SH   OTR   500 0 623
BOOKING HOLDINGS INC COM 09857L108 8 5 SH   SOLE   5 0 0
BOOKING HOLDINGS INC COM 09857L108 373 234 SH   OTR   0 0 234
BRISTOL-MYERS SQUIBB COM 110122108 697 11,850 SH   SOLE   11,772 0 78
BRISTOL-MYERS SQUIBB COM 110122108 244 4,150 SH   OTR   0 0 4,150
BROADCOM LTD SHS Y09827109 5,126 16,242 SH   SOLE   14,327 0 1,915
BROADCOM LTD SHS Y09827109 104 330 SH   OTR   330 0 0
BROWN FORMAN CORP-CL B CL B 115637209 2,369 37,219 SH   SOLE   35,907 0 1,312
CADENCE DESIGN SYSTEMS COM 127387108 457 4,760 SH   SOLE   4,760 0 0
CARRIER GLOBAL CORP COM 14448C104 646 29,072 SH   SOLE   26,627 0 2,445
CARRIER GLOBAL CORP COM 14448C104 134 6,042 SH   OTR   620 0 5,422
CATERPILLAR INC COM 149123101 736 5,820 SH   SOLE   5,820 0 0
CELANESE CORP COM SER A 150870103 970 11,231 SH   SOLE   10,941 0 290
CELANESE CORP COM SER A 150870103 59 687 SH   OTR   0 0 687
CHEMED CORP COM 16359R103 555 1,230 SH   SOLE   840 0 390
CHEVRON CORP COM 166764100 2,379 26,663 SH   SOLE   25,283 0 1,380
CHEVRON CORP COM 166764100 63 710 SH   OTR   460 0 250
CHUBB COM 171232101 1,738 13,723 SH   SOLE   11,459 0 2,264
CHUBB COM 171232101 54 430 SH   OTR   430 0 0
CHURCH & DWIGHT CO INC COM 171340102 4,922 63,675 SH   SOLE   58,494 0 5,181
CHURCH & DWIGHT CO INC COM 171340102 1,294 16,740 SH   OTR   2,140 0 14,600
CINTAS CORP COM 172908105 1,316 4,939 SH   SOLE   4,449 0 490
CISCO SYSTEMS INC COM 17275R102 4,834 103,635 SH   SOLE   97,895 0 5,740
CISCO SYSTEMS INC COM 17275R102 1,604 34,395 SH   OTR   1,400 0 32,995
CLOROX CO COM 189054109 1,706 7,775 SH   SOLE   6,445 0 1,330
COCA COLA CO COM 191216100 857 19,179 SH   SOLE   12,659 0 6,520
COCA COLA CO COM 191216100 588 13,160 SH   OTR   0 0 13,160
COGNIZANT TECH SOL C CL A 192446102 14 250 SH   SOLE   250 0 0
COGNIZANT TECH SOL C CL A 192446102 663 11,672 SH   OTR   250 0 11,422
COLGATE PALMOLIVE CO COM 194162103 418 5,700 SH   SOLE   2,950 0 2,750
COLGATE PALMOLIVE CO COM 194162103 165 2,250 SH   OTR   0 0 2,250
COMCAST CORP CL A CL A 20030N101 4,559 116,958 SH   SOLE   104,466 0 12,492
COMCAST CORP CL A CL A 20030N101 1,070 27,441 SH   OTR   2,640 0 24,801
CONSTELLATION BRANDS CL A 21036P108 332 1,900 SH   SOLE   1,860 0 40
CONSTELLATION BRANDS CL A 21036P108 147 842 SH   OTR   0 0 842
COSTCO WHOLESALE CORP COM 22160K105 3,443 11,355 SH   SOLE   9,925 0 1,430
COSTCO WHOLESALE CORP COM 22160K105 39 130 SH   OTR   130 0 0
CSX CORPORATION COM 126408103 2,870 41,160 SH   SOLE   40,900 0 260
CUMMINS INC COM 231021106 351 2,028 SH   SOLE   2,028 0 0
CUMMINS INC COM 231021106 43 250 SH   OTR   250 0 0
CVS HEALTH CORP COM 126650100 1,362 20,964 SH   SOLE   19,154 0 1,810
CVS HEALTH CORP COM 126650100 489 7,530 SH   OTR   1,100 0 6,430
DANAHER CORP COM 235851102 5,198 29,394 SH   SOLE   28,324 0 1,070
DANAHER CORP COM 235851102 3,051 17,255 SH   OTR   860 0 16,395
DEERE & CO COM 244199105 1,128 7,180 SH   SOLE   7,180 0 0
DIAGEO PLC SPSD 1 AD SPON ADR NEW 25243Q205 279 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 242 2,503 SH   SOLE   2,503 0 0
DOW INC COM 260557103 467 11,452 SH   SOLE   10,401 0 1,051
DOWDUPONT INC COM 26078J100 719 13,530 SH   SOLE   12,479 0 1,051
DR HORTON INC COM 23331A109 324 5,845 SH   SOLE   5,685 0 160
ECOLAB INC COM 278865100 1,907 9,583 SH   SOLE   9,253 0 330
EMERSON ELECTRIC CO COM 291011104 573 9,234 SH   SOLE   9,234 0 0
EMERSON ELECTRIC CO COM 291011104 260 4,185 SH   OTR   0 0 4,185
EQUIFAX INC COM 294429105 1,633 9,500 SH   SOLE   9,500 0 0
ESSENTIALS UTILITIES INC COM 29670G102 923 21,855 SH   SOLE   21,855 0 0
ESTEE LAUDER CL A 518439104 1,029 5,455 SH   SOLE   5,245 0 210
ESTEE LAUDER CL A 518439104 162 860 SH   OTR   0 0 860
EVERSOURCE ENERGY COM 30040W108 4,628 55,584 SH   SOLE   46,487 0 9,097
EVERSOURCE ENERGY COM 30040W108 424 5,097 SH   OTR   1,000 0 4,097
EXXON MOBIL CORP COM 30231G102 2,542 56,843 SH   SOLE   48,864 0 7,979
EXXON MOBIL CORP COM 30231G102 671 15,006 SH   OTR   3,650 0 11,356
FACTSET RESEARCH COM 303075105 1,421 4,325 SH   SOLE   4,185 0 140
FACTSET RESEARCH COM 303075105 59 180 SH   OTR   180 0 0
FASTENAL COM 311900104 296 6,900 SH   SOLE   6,900 0 0
FISERV INC COM 337738108 215 2,200 SH   SOLE   2,200 0 0
FORTIVE CORP COM 34959J108 524 7,749 SH   SOLE   7,749 0 0
FORTIVE CORP COM 34959J108 267 3,948 SH   OTR   0 0 3,948
GENERAL DYNAMICS CORP COM 369550108 424 2,835 SH   SOLE   1,735 0 1,100
GENERAL DYNAMICS CORP COM 369550108 13 90 SH   OTR   90 0 0
GENERAL ELECTRIC CO COM 369604103 79 11,550 SH   SOLE   10,050 0 1,500
GENERAL ELECTRIC CO COM 369604103 24 3,500 SH   OTR   0 0 3,500
GENERAL MILLS COM 370334104 297 4,816 SH   SOLE   3,016 0 1,800
GENTEX COM 370334104 283 10,990 SH   SOLE   8,030 0 2,960
GILEAD SCIENCES INC COM 375558103 259 3,360 SH   SOLE   3,240 0 120
GLOBE LIFE INC COM 37959E102 1,120 15,092 SH   SOLE   14,632 0 460
HEICO CORP COM 422806109 1,867 18,731 SH   SOLE   18,216 0 515
HEICO CORP COM 422806109 476 4,780 SH   OTR   0 0 4,780
HENRY JACK & ASSOCIATES INC COM 426281101 1,417 7,701 SH   SOLE   7,641 0 60
HOME DEPOT INC COM 437076102 5,786 23,095 SH   SOLE   19,510 0 3,585
HOME DEPOT INC COM 437076102 3,179 12,691 SH   OTR   0 0 12,691
HONEYWELL INTL INC COM 438516106 4,948 34,223 SH   SOLE   30,111 0 4,112
HONEYWELL INTL INC COM 438516106 1,327 9,175 SH   OTR   830 0 8,345
IDEXX LBS CORP COM 45168D104 213 645 SH   SOLE   645 0 0
ILLINOIS TOOL WORKS INC COM 452308109 2,002 11,447 SH   SOLE   8,987 0 2,460
ILLINOIS TOOL WORKS INC COM 452308109 2,161 12,359 SH   OTR   200 0 12,159
INDEPENDENT BANK CORP COM 453836108 469 6,985 SH   SOLE   6,735 0 250
INTEL CORP COM COM 458140100 7,704 128,773 SH   SOLE   110,929 0 17,844
INTEL CORP COM COM 458140100 2,269 37,930 SH   OTR   1,400 0 36,530
INTERCONTINENTAL EXCHANGE COM 45866F104 6,493 70,881 SH   SOLE   62,761 0 8,120
INTERCONTINENTAL EXCHANGE COM 45866F104 1,522 16,615 SH   OTR   1,150 0 15,465
INTL BUSINESS MACHS COM 459200101 1,196 9,900 SH   SOLE   8,900 0 1,000
INTL BUSINESS MACHS COM 459200101 36 300 SH   OTR   300 0 0
INTUIT INC COM 461202103 623 2,102 SH   SOLE   2,062 0 40
INVESCO QQQ TRUST SE UNIT SER 1 46090E103 7,998 32,301 SH   SOLE   26,537 0 5,764
INVESCO QQQ TRUST SE UNIT SER 1 46090E103 376 1,520 SH   OTR   0 0 1,520
ISHARES CORE S&P 500 CORE S&P 500 ETF 464287200 391 5,728 SH   SOLE   4,808 0 920
ISHARES CORE US AGGREGATE BOND CORE US AGGBD ETF 464287226 4,487 37,956 SH   SOLE   33,226 0 4,730
ISHARES CORE US AGGREGATE BOND CORE US AGGBD ETF 464287226 5,668 47,950 SH   OTR   0 0 47,950
ISHARES CORE S&P SMA CORE S&P SCP ETF 464287804 853 12,490 SH   OTR   0 0 12,490
ISHARES MSCI EMERGING MSCI EMG MKT EFT 464287234 104 2,608 SH   SOLE   2,608 0 0
ISHARES MSCI EMERGING MSCI EMG MKT EFT 464287234 974 24,346 SH   OTR   0 0 24,346
ISHARES TR MSCI EAFE MSCI EAFE ETF 464287465 87 1,426 SH   SOLE   1,426 0 0
ISHARES TR MSCI EAFE MSCI EAFE ETF 464287465 1,578 25,930 SH   OTR   0 0 25,930
ISHARES FLOATING RATE NOTE FLTG RATE BD ETF 46429B655 2,417 47,769 SH   SOLE   45,379 0 2,390
ISHARES FLOATING RATE NOTE FLTG RATE BD ETF 46429B655 72 1,430 SH   OTR   1,430 0 0
JOHNSON & JOHNSON COM 478160104 8,889 63,209 SH   SOLE   50,109 0 13,100
JOHNSON & JOHNSON COM 478160104 2,373 16,875 SH   OTR   2,828 0 14,047
JPMORGAN CHASE & CO COM 46625H100 6,608 70,249 SH   SOLE   61,470 0 8,779
JPMORGAN CHASE & CO COM 46625H100 2,134 22,688 SH   OTR   909 0 21,779
KIMBERLY CLARK CORP COM 494368103 865 6,123 SH   SOLE   4,423 0 1,700
KIMBERLY CLARK CORP COM 494368103 92 650 SH   OTR   0 0 650
LABORATORY CORP OF AMERICA COM NEW 50540R409 68 407 SH   SOLE   407 0 0
LABORATORY CORP OF AMERICA COM NEW 50540R409 206 1,238 SH   OTR   0 0 1,238
LAM RESEARCH CORP COM 512807108 474 1,465 SH   SOLE   1,465 0 0
LHC GROUP COM 50187A107 209 1,200 SH   SOLE   1,200 0 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 253 3,000 SH   SOLE   3,000 0 0
LINDE PLC COM G5494J103 498 2,347 SH   SOLE   2,247 0 100
LOCKHEAD MARTIN CORP COM 539830109 2,764 7,574 SH   SOLE   7,439 0 135
LOWES COS INC COM 548661107 66 485 SH   SOLE   485 0 0
LOWES COS INC COM 548661107 769 5,692 SH   OTR   0 0 5,692
MASTERCARD INC CL A 57636Q104 11,528 38,985 SH   SOLE   33,095 0 5,890
MASTERCARD INC CL A 57636Q104 1,767 5,975 SH   OTR   1,200 0 4,775
MCCORMICK & CO INC COM NON VTG 579780206 4,141 23,079 SH   SOLE   22,279 0 800
MCCORMICK & CO INC COM NON VTG 579780206 34 190 SH   OTR   0 0 190
MCDONALDS CORP COM 580135101 1,720 9,323 SH   SOLE   7,793 0 1,530
MCDONALDS CORP COM 580135101 201 1,090 SH   OTR   1,090 0 0
MEDTRONIC INC COM 585055106 482 5,261 SH   SOLE   3,361 0 1,900
MEDTRONIC INC COM 585055106 825 8,995 SH   OTR   0 0 8,995
MERCK & CO INC COM 58933Y105 1,727 22,333 SH   SOLE   17,433 0 4,900
MERCK & CO INC COM 58933Y105 622 8,038 SH   OTR   1,800 0 6,238
METTLER-TOLEDO INTERNATIONAL INC COM 592688105 201 250 SH   SOLE   250 0 0
MICROSOFT CORP COM 594918104 16,360 80,389 SH   SOLE   72,170 0 8,219
MICROSOFT CORP COM 594918104 5,461 26,832 SH   OTR   2,000 0 24,832
NASDAQ INC COM 631103108 1,154 9,660 SH   SOLE   6,600 0 3,060
NEXTERA ENERGY INC COM 65339F101 11,957 49,787 SH   SOLE   42,564 0 7,223
NEXTERA ENERGY INC COM 65339F101 2,826 11,765 SH   OTR   2,140 0 9,625
NIKE INC CLASS B CL B 654106103 6,955 70,931 SH   SOLE   60,081 0 10,850
NIKE INC CLASS B CL B 654106103 196 2,000 SH   OTR   2,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 454 2,585 SH   SOLE   1,000 0 1,585
NORTHERN TRUST CORP COM 665859104 592 7,465 SH   SOLE   7,285 0 180
NORTHROP GRUMMAN CORP COM 666807102 1,043 3,394 SH   SOLE   3,394 0 0
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 300 3,440 SH   SOLE   3,440 0 0
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 571 6,535 SH   OTR   0 0 6,535
NOVO NORDISK ADR 670100205 867 13,240 SH   SOLE   10,500 0 2,740
NVIDIA CORP COM 67066G104 462 1,215 SH   SOLE   1,215 0 0
ORACLE COM 68389X105 166 3,000 SH   SOLE   3,000 0 0
ORACLE COM 68389X105 394 7,127 SH   OTR   0 0 7,127
OTIS WORLDWIDE CORP COM 68902V107 826 14,533 SH   SOLE   13,311 0 1,222
OTIS WORLDWIDE CORP COM 68902V107 172 3,022 SH   OTR   310 0 2,712
PARKER HANNIFIN CORP COM 701094104 559 3,050 SH   SOLE   3,050 0 0
PAYCHEX INC COM 704326107 283 3,730 SH   SOLE   3,730 0 0
PAYPAL HOLDINGS COM 70450Y103 35 200 SH   SOLE   200 0 0
PAYPAL HOLDINGS COM 70450Y103 768 4,410 SH   OTR   0 0 4,410
PEPSICO INC COM 713448108 4,196 31,728 SH   SOLE   28,438 0 3,290
PEPSICO INC COM 713448108 1,628 12,306 SH   OTR   150 0 12,156
PFIZER INC COM COM 717081103 2,911 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 1,808 25,144 SH   SOLE   23,874 0 1,270
PHILLIPS 66 COM 718546104 449 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
POOL CORP COM 73278L105 337 1,240 SH   SOLE   1,240 0 0
POOL CORP COM 73278L105 114 420 SH   OTR   0 0 420
PPG INDUSTRIES COM 693506107 350 3,300 SH   SOLE   3,300 0 0
PROCTER & GAMBLE CO COM 742718109 6,759 56,528 SH   SOLE   52,400 0 4,128
PROCTER & GAMBLE CO COM 742718109 1,767 14,774 SH   OTR   840 0 13,934
PROSHARES S&P 500 ARISTOCRATS S&P 500 ARISTO 74348A467 388 5,755 SH   SOLE   5,755 0 0
RAYTHEON TECHNOLOGIES CORP COM NEW 755111507 3,804 61,733 SH   SOLE   54,256 0 7,477
RAYTHEON TECHNOLOGIES CORP COM NEW 755111507 1,207 19,584 SH   OTR   1,250 0 18,334
REGENERON PHARMS INC COM 75886F107 499 800 SH   SOLE   300 0 500
ROCKWELL AUTOMATION INC COM 773903109 13 60 SH   SOLE   60 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,026 4,815 SH   OTR   0 0 4,815
ROLLINS INC COM 775711104 1,894 44,683 SH   SOLE   43,678 0 1,005
ROPER TECHNOLOGIES INC COM 776696106 307 790 SH   SOLE   780 0 10
ROPER TECHNOLOGIES INC COM 776696106 214 550 SH   OTR   0 0 550
ROSS STORES INC COM 778296103 1,248 14,645 SH   SOLE   14,305 0 340
ROYAL DUTCH SHELL ADR SPON ADR A 780259206 83 2,544 SH   SOLE   2,544 0 0
ROYAL DUTCH SHELL ADR SPON ADR A 780259206 155 4,750 SH   OTR   0 0 4,750
S&P GLOBAL INC COM 78409V104 6,293 19,100 SH   SOLE   16,120 0 2,980
S&P GLOBAL INC COM 78409V104 1,074 3,260 SH   OTR   320 0 2,940
SALESFORCE.COM INC COM 79466L302 333 1,780 SH   SOLE   1,780 0 0
SALESFORCE.COM INC COM 79466L302 1,105 5,900 SH   OTR   0 0 5,900
SCHWAB SHORT-TERM US TREASURY SHT TM US TRES 808524862 212 4,115 SH   SOLE   4,115 0 0
SCHWAB US BROAD MARKET ETF US BROAD MARKET ETF 808524102 564 7,680 SH   SOLE   7,680 0 0
SCHWAB US BROAD MARKET ETF US BROAD MARKET ETF 808524102 159 2,160 SH   OTR   0 0 2,160
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 333 4,490 SH   SOLE   4,490 0 0
SCHWAB US MID CAP ETF US MID-CAP ETF 808524508 249 4,725 SH   SOLE   4,725 0 0
SCHWAB US SMALL CAP ETF US SMALL CAP ETF 808524607 310 4,750 SH   SOLE   4,400 0 350
SHERWIN WILLIAMS CO COM 824348106 7,820 13,533 SH   SOLE   13,158 0 375
SHERWIN WILLIAMS CO COM 824348106 624 1,080 SH   OTR   0 0 1,080
SKYWORKS SOLUTIONS INC COM 83088M102 455 3,555 SH   SOLE   3,555 0 0
SMUCKER J M CO COM NEW 832696405 218 2,065 SH   SOLE   2,065 0 0
SOUTHERN CO COM 842587107 251 4,850 SH   SOLE   4,850 0 0
SOUTHERN CO COM 842587107 25 485 SH   OTR   0 0 485
SPDR BARCLAYS 1-3 MO SPDR BLOOMBERG 78468R663 1,394 15,230 SH   SOLE   11,630 0 3,600
SPDR BARCLAYS INVEST GRAD INV GRD FLT RT 78468R200 7,932 260,230 SH   SOLE   241,390 0 18,840
SPDR BARCLAYS INVEST GRAD INV GRD FLT RT 78468R200 2,478 81,292 SH   OTR   5,550 0 75,742
SPDR DOW JONES IND AVE UT SER 1 78467X109 379 1,470 SH   SOLE   1,370 0 100
SPDR S&P 500 ETF TR UNIT 78462F103 4,187 13,579 SH   SOLE   4,100 0 9,479
SPDR S&P 500 ETF TR UNIT 78462F103 111 360 SH   OTR   0 0 360
SPDR SSgA ULTRA SHORT TERM ULT SHT TRM BD 78467V707 855 21,200 SH   SOLE   19,750 0 1,450
SPDR SSgA ULTRA SHORT TERM ULT SHT TRM BD 78467V707 149 3,685 SH   OTR   0 0 3,685
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 348 3,817 SH   SOLE   3,637 0 180
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 401 4,397 SH   OTR   0 0 4,397
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 262 806 SH   SOLE   578 0 228
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 1,388 4,278 SH   OTR   0 0 4,278
SELECT SECTOR SPDR TR UTILS SBI INT-UTILS 81369Y886 485 8,588 SH   OTR   0 0 8,588
STARBUCKS CORP COM 855244109 223 3,030 SH   SOLE   3,030 0 0
STERIS PLC SHS USD 859152100 1,424 9,280 SH   SOLE   6,880 0 2,400
STERIS PLC SHS USD 859152100 52 340 SH   OTR   340 0 0
STRYKER CORP COM 863667101 5,538 30,732 SH   SOLE   26,946 0 3,786
STRYKER CORP COM 863667101 2,348 13,030 SH   OTR   330 0 12,700
SYSCO CORP COM 871829107 553 10,125 SH   SOLE   10,125 0 0
SYSCO CORP COM 871829107 99 1,820 SH   OTR   0 0 1,820
T ROWE PRICE GROUP INC COM 74144T108 191 1,550 SH   SOLE   1,550 0 0
T ROWE PRICE GROUP INC COM 74144T108 595 4,815 SH   OTR   0 0 4,815
TEXAS INSTRUMENTS INC. COM 882508104 2,100 16,540 SH   SOLE   15,085 0 1,455
TEXAS INSTRUMENTS INC. COM 882508104 263 2,070 SH   OTR   400 0 1,670
THERMO FISHER SCIENT COM 883556102 2,335 6,445 SH   SOLE   6,185 0 260
THERMO FISHER SCIENT COM 883556102 1,036 2,860 SH   OTR   0 0 2,860
TJX COMPANIES COM 872540109 2,029 40,140 SH   SOLE   35,730 0 4,410
TJX COMPANIES COM 872540109 1,337 26,450 SH   OTR   1,880 0 24,570
TORONTO DOMINION BANK COM NEW 891160509 652 14,626 SH   SOLE   12,251 0 2,375
TRAVELERS COS INC COM 89417E109 579 5,079 SH   SOLE   5,079 0 0
TRAVELERS COS INC COM 89417E109 1,562 13,698 SH   OTR   430 0 13,268
TRUIST FINANCIAL CORP COM 89832Q109 394 10,480 SH   SOLE   6,840 0 3,640
TRUIST FINANCIAL CORP COM 89832Q109 49 1,300 SH   OTR   1,300 0 0
UNILEVER PLC SPSD ADR SPON ADR NEW 904767704 569 10,361 SH   SOLE   6,611 0 3,750
UNION PACIFIC CORP COM 907818108 3,812 22,545 SH   SOLE   20,025 0 2,520
UNION PACIFIC CORP COM 907818108 85 500 SH   OTR   500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,364 18,186 SH   SOLE   15,756 0 2,430
UNITEDHEALTH GROUP INC COM 91324P102 662 2,245 SH   OTR   0 0 2,245
US BANCORP COM NEW 902973304 600 16,298 SH   SOLE   11,448 0 4,850
US BANCORP COM NEW 902973304 355 9,640 SH   OTR   1,000 0 8,640
UTAH MEDICAL PRODUCTS COM 917488108 354 4,000 SH   SOLE   4,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 349 5,929 SH   SOLE   5,929 0 0
VALERO ENERGY CORP NEW COM 91913Y100 262 4,450 SH   OTR   0 0 4,450
VANGUARD TOTAL STOCK MARK TOTAL STOCK MARKET 922908769 701 4,481 SH   SOLE   3,981 0 500
VERIZON COMMUNICATIONS COM 92343V104 1,635 29,649 SH   SOLE   24,716 0 4,933
VERIZON COMMUNICATIONS COM 92343V104 402 7,292 SH   OTR   732 0 6,560
VISA INC COM CL A 92826C839 10,664 55,203 SH   SOLE   47,383 0 7,820
VISA INC COM CL A 92826C839 1,281 6,630 SH   OTR   1,100 0 5,530
WAL-MART STORES INC COM 931142103 338 2,821 SH   SOLE   2,171 0 650
WALT DISNEY COMPANY COM DISNEY 254687106 5,638 50,561 SH   SOLE   48,981 0 1,580
WALT DISNEY COMPANY COM DISNEY 254687106 261 2,340 SH   OTR   1,700 0 640
WEC ENERGY GROUP COM 92939U106 5,201 59,341 SH   SOLE   51,711 0 7,630
WEC ENERGY GROUP COM 92939U106 1,232 14,060 SH   OTR   600 0 13,460
WEST PHARM SRVC INC COM 955306105 1,063 4,680 SH   SOLE   4,380 0 300