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 3,482 21,739 SH   SOLE   18,220 0 3,519
3M CO COM COM 88579Y101 437 2,730 SH   OTR   810 0 1,920
ABBOTT LABS COM COM 002824100 4,384 40,284 SH   SOLE   37,404 0 2,880
ABBOTT LABS COM COM 002824100 581 5,339 SH   OTR   820 0 4,519
ABBVIE INC COM 00287Y109 5,953 67,970 SH   SOLE   58,504 0 9,466
ABBVIE INC COM 00287Y109 866 9,892 SH   OTR   980 0 8,912
ACCENTURE PLC CL A SHS CLASS A G1151C101 5,737 25,387 SH   SOLE   23,972 0 1,415
ACCENTURE PLC CL A SHS CLASS A G1151C101 420 1,860 SH   OTR   0 0 1,860
ADOBE SYSTEMS INC COM 00724F101 4,117 8,395 SH   SOLE   8,395 0 0
AFLAC INC COM 001055102 560 15,415 SH   SOLE   14,105 0 1,310
AFLAC INC COM 001055102 470 12,924 SH   OTR   0 0 12,924
AGILENT TECHNOLOGIES INC. COM 00846U101 294 2,917 SH   SOLE   2,917 0 0
AIR PRODUCTS & CHEMS INC COM 009158106 8,617 28,930 SH   SOLE   26,950 0 1,980
AIR PRODUCTS & CHEMS INC COM 009158106 2,279 7,650 SH   OTR   690 0 6,960
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 326 1,110 SH   SOLE   1,110 0 0
ALLSTATE CORP COM 020002101 339 3,603 SH   SOLE   3,313 0 290
ALPHABET INC CL A CAP STK CL A 02079K305 1,558 1,063 SH   SOLE   603 0 460
ALPHABET INC CL A CAP STK CL A 02079K305 660 450 SH   OTR   0 0 450
ALPHABET INC CL C CAP STK CL C 02079K107 1,058 720 SH   SOLE   498 0 222
ALPHABET INC CL C CAP STK CL C 02079K107 874 595 SH   OTR   0 0 595
AMAZON.COM INC COM 023135106 1,940 616 SH   SOLE   616 0 0
AMAZON.COM INC COM 023135106 31 10 SH   OTR   10 0 0
AMERICAN ELECTRIC POWER COM 025537101 324 3,966 SH   SOLE   3,966 0 0
AMERICAN EXPRESS COM 025816109 838 8,359 SH   SOLE   8,359 0 0
AMERICAN TOWER COM 03027X100 2,858 11,823 SH   SOLE   10,478 0 1,345
AMERICAN TOWER COM 03027X100 1,409 5,830 SH   OTR   250 0 5,580
AMERICAN WATER WORKS COMPANY INC COM 030420103 546 3,770 SH   SOLE   2,900 0 870
AMERICAN WATER WORKS COMPANY INC COM 030420103 475 3,280 SH   OTR   0 0 3,280
AMERIPRISE FINANCIAL INC COM 03076C106 363 2,355 SH   SOLE   2,355 0 0
AMGEN INC COM 031162100 8,074 31,767 SH   SOLE   28,417 0 3,350
AMGEN INC COM 031162100 334 1,316 SH   OTR   450 0 866
AMPHENOL CL A 032095101 2,310 21,337 SH   SOLE   19,867 0 1,470
AMPHENOL CL A 032095101 91 840 SH   OTR   840 0 0
ANALOG DEVICES COM 032654105 298 2,551 SH   SOLE   2,551 0 0
APPLE INC COM 037833100 17,309 149,459 SH   SOLE   131,005 0 18,454
APPLE INC COM 037833100 5,438 46,954 SH   OTR   4,120 0 42,834
APPLIED MATERIALS COM 038222105 951 16,000 SH   SOLE   16,000 0 0
ASML HOLDING NV NY REGISTRY SHS N07059210 282 764 SH   SOLE   764 0 0
AT&T CORP COM NEW COM 00206R102 2,224 78,000 SH   SOLE   66,905 0 11,095
AT&T CORP COM NEW COM 00206R102 244 8,572 SH   OTR   430 0 8,142
AUTO DATA PROCESSING COM 053015103 5,124 36,734 SH   SOLE   31,550 0 5,184
AUTO DATA PROCESSING COM 053015103 2,081 14,918 SH   OTR   410 0 14,508
AVERY DENNISON CORP COM 053611109 1,103 8,630 SH   SOLE   7,620 0 1,010
BANK HAWAII CORP COM 062540109 227 4,500 SH   SOLE   4,500 0 0
BAXTER INTERNATIONAL INC COM 071813109 403 5,005 SH   SOLE   5,005 0 0
BECTON DICKINSON COM 075887109 2,644 11,365 SH   SOLE   10,605 0 760
BECTON DICKINSON COM 075887109 23 100 SH   OTR   100 0 0
BERKSHIRE HATHAWAY CL A CL A 084670108 640 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY CL B CL B NEW 084670207 1,048 4,921 SH   SOLE   4,865 0 56
BERKSHIRE HATHAWAY CL B CL B NEW 084670207 262 1,232 SH   OTR   0 0 1,232
BLACKROCK INC COM 09247X101 2,167 3,845 SH   SOLE   3,425 0 420
BLACKROCK INC COM 09247X101 124 220 SH   OTR   220 0 0
BOEING CO COM 097023105 582 3,520 SH   SOLE   3,371 0 149
BOEING CO COM 097023105 111 673 SH   OTR   500 0 173
BOOKING HOLDINGS INC COM 09857L108 9 5 SH   SOLE   5 0 0
BOOKING HOLDINGS INC COM 09857L108 289 169 SH   OTR   0 0 169
BRISTOL-MYERS SQUIBB COM 110122108 668 11,073 SH   SOLE   10,995 0 78
BRISTOL-MYERS SQUIBB COM 110122108 250 4,150 SH   OTR   0 0 4,150
BROADCOM LTD SHS Y09827109 5,906 16,212 SH   SOLE   14,177 0 2,035
BROADCOM LTD SHS Y09827109 157 430 SH   OTR   330 0 100
BROWN & BROWN INC COM 115236101 261 5,760 SH   SOLE   5,130 0 630
BROWN FORMAN CORP-CL B CL B 115637209 2,783 36,950 SH   SOLE   35,263 0 1,687
CADENCE DESIGN SYSTEMS COM 127387108 508 4,760 SH   SOLE   4,760 0 0
CARRIER GLOBAL CORP COM 14448C104 810 26,527 SH   SOLE   23,902 0 2,625
CARRIER GLOBAL CORP COM 14448C104 75 2,462 SH   OTR   120 0 2,342
CATERPILLAR INC COM 149123101 838 5,620 SH   SOLE   5,620 0 0
CELANESE CORP COM SER A 150870103 1,139 10,601 SH   SOLE   10,131 0 470
CELANESE CORP COM SER A 150870103 74 687 SH   OTR   0 0 687
CHARLES RIVER LABORATORIES INTL COM 159864107 226 1,000 SH   SOLE   1,000 0 0
CHEMED CORP COM 16359R103 865 1,800 SH   SOLE   1,340 0 460
CHEVRON CORP COM 166764100 1,843 25,603 SH   SOLE   23,263 0 2,340
CHEVRON CORP COM 166764100 51 710 SH   OTR   460 0 250
CHUBB COM 171232101 1,457 12,549 SH   SOLE   10,369 0 2,180
CHUBB COM 171232101 12 100 SH   OTR   100 0 0
CHURCH & DWIGHT CO INC COM 171340102 5,969 63,694 SH   SOLE   57,233 0 6,461
CHURCH & DWIGHT CO INC COM 171340102 1,598 17,050 SH   OTR   2,140 0 14,910
CINTAS CORP COM 172908105 1,670 5,019 SH   SOLE   4,409 0 610
CISCO SYSTEMS INC COM 17275R102 4,133 104,920 SH   SOLE   98,710 0 6,210
CISCO SYSTEMS INC COM 17275R102 1,355 34,395 SH   OTR   1,400 0 32,995
CLOROX CO COM 189054109 1,631 7,760 SH   SOLE   6,430 0 1,330
COCA COLA CO COM 191216100 947 19,179 SH   SOLE   12,659 0 6,520
COCA COLA CO COM 191216100 650 13,160 SH   OTR   0 0 13,160
COGNIZANT TECH SOL C CL A 192446102 793 11,422 SH   OTR   250 0 11,172
COLGATE PALMOLIVE CO COM 194162103 440 5,700 SH   SOLE   2,950 0 2,750
COLGATE PALMOLIVE CO COM 194162103 174 2,250 SH   OTR   0 0 2,250
COMCAST CORP CL A CL A 20030N101 5,545 119,856 SH   SOLE   105,544 0 14,312
COMCAST CORP CL A CL A 20030N101 1,269 27,441 SH   OTR   2,640 0 24,801
CONSTELLATION BRANDS CL A 21036P108 292 1,540 SH   SOLE   1,500 0 40
COSTCO WHOLESALE CORP COM 22160K105 4,033 11,360 SH   SOLE   9,605 0 1,755
COSTCO WHOLESALE CORP COM 22160K105 46 130 SH   OTR   130 0 0
CSX CORPORATION COM 126408103 3,197 41,160 SH   SOLE   40,900 0 260
CUMMINS INC COM 231021106 428 2,028 SH   SOLE   2,028 0 0
CUMMINS INC COM 231021106 53 250 SH   OTR   250 0 0
CVS HEALTH CORP COM 126650100 1,093 18,712 SH   SOLE   16,902 0 1,810
CVS HEALTH CORP COM 126650100 440 7,530 SH   OTR   1,100 0 6,430
DANAHER CORP COM 235851102 6,365 29,559 SH   SOLE   27,894 0 1,665
DANAHER CORP COM 235851102 3,636 16,885 SH   OTR   860 0 16,025
DEERE & CO COM 244199105 1,571 7,090 SH   SOLE   7,090 0 0
DIAGEO PLC SPSD 1 AD SPON ADR NEW 25243Q205 272 1,975 SH   SOLE   1,975 0 0
DIAGEO PLC SPSD 1 AD SPON ADR NEW 25243Q205 14 100 SH   OTR   0 0 100
DOLLAR GENERAL CORP COM 256677105 803 3,833 SH   SOLE   2,193 0 1,640
DOVER CORP COM 260003108 243 2,239 SH   SOLE   2,239 0 0
DOW INC COM 260557103 533 11,327 SH   SOLE   10,276 0 1,051
DOWDUPONT INC COM 26078J100 751 13,530 SH   SOLE   12,479 0 1,051
DR HORTON INC COM 23331A109 1,016 13,435 SH   SOLE   12,785 0 650
EATON CORP PLC SHS G29183103 202 1,977 SH   SOLE   1,977 0 0
ECOLAB INC COM 278865100 1,904 9,527 SH   SOLE   9,197 0 330
EMERSON ELECTRIC CO COM 291011104 564 8,609 SH   SOLE   8,609 0 0
EMERSON ELECTRIC CO COM 291011104 274 4,185 SH   OTR   0 0 4,185
EQUIFAX INC COM 294429105 1,491 9,500 SH   SOLE   9,500 0 0
ESSENTIALS UTILITIES INC COM 29670G102 862 21,415 SH   SOLE   21,415 0 0
ESTEE LAUDER CL A 518439104 1,184 5,425 SH   SOLE   4,995 0 430
ESTEE LAUDER CL A 518439104 188 860 SH   OTR   0 0 860
EVERSOURCE ENERGY COM 30040W108 4,608 55,152 SH   SOLE   46,015 0 9,137
EVERSOURCE ENERGY COM 30040W108 426 5,097 SH   OTR   1,000 0 4,097
EXXON MOBIL CORP COM 30231G102 1,815 52,862 SH   SOLE   43,583 0 9,279
EXXON MOBIL CORP COM 30231G102 360 10,486 SH   OTR   2,800 0 7,686
FACEBOOK INC CL A 30303M102 212 810 SH   SOLE   810 0 0
FACTSET RESEARCH COM 303075105 2,368 7,070 SH   SOLE   5,860 0 1,210
FACTSET RESEARCH COM 303075105 90 270 SH   OTR   270 0 0
FASTENAL COM 311900104 311 6,900 SH   SOLE   6,900 0 0
FISERV INC COM 337738108 227 2,200 SH   SOLE   2,200 0 0
FORTIVE CORP COM 34959J108 582 7,637 SH   SOLE   7,637 0 0
FORTIVE CORP COM 34959J108 301 3,948 SH   OTR   0 0 3,948
GENERAL DYNAMICS CORP COM 369550108 389 2,810 SH   SOLE   1,710 0 1,100
GENERAL DYNAMICS CORP COM 369550108 12 90 SH   OTR   90 0 0
GENERAL ELECTRIC CO COM 369604103 67 10,680 SH   SOLE   9,180 0 1,500
GENERAL ELECTRIC CO COM 369604103 22 3,500 SH   OTR   3,500 0 0
GENERAL MILLS COM 370334104 291 4,716 SH   SOLE   2,916 0 1,800
GENTEX COM 370334104 229 8,890 SH   SOLE   7,130 0 1,760
GILEAD SCIENCES INC COM 375558103 212 3,360 SH   SOLE   3,240 0 120
GLOBE LIFE INC COM 37959E102 985 12,332 SH   SOLE   11,872 0 460
HEICO CORP COM 422806109 1,930 18,441 SH   SOLE   17,271 0 1,170
HEICO CORP COM 422806109 476 4,550 SH   OTR   0 0 4,550
HENRY JACK & ASSOCIATES INC COM 426281101 1,305 8,026 SH   SOLE   7,766 0 260
HOME DEPOT INC COM 437076102 6,609 23,797 SH   SOLE   19,838 0 3,959
HOME DEPOT INC COM 437076102 3,524 12,691 SH   OTR   0 0 12,691
HONEYWELL INTL INC COM 438516106 5,523 33,550 SH   SOLE   28,751 0 4,799
HONEYWELL INTL INC COM 438516106 1,510 9,175 SH   OTR   830 0 8,345
ICON PLC ADR SHS G4705A100 220 1,150 SH   SOLE   1,150 0 0
IDEXX LBS CORP COM 45168D104 254 645 SH   SOLE   645 0 0
ILLINOIS TOOL WORKS INC COM 452308109 2,208 11,427 SH   SOLE   8,967 0 2,460
ILLINOIS TOOL WORKS INC COM 452308109 2,388 12,359 SH   OTR   200 0 12,159
INDEPENDENT BANK CORP COM 453836108 276 5,260 SH   SOLE   5,010 0 250
INTEL CORP COM COM 458140100 6,688 129,171 SH   SOLE   108,074 0 21,097
INTEL CORP COM COM 458140100 1,964 37,930 SH   OTR   1,400 0 36,530
INTERCONTINENTAL EXCHANGE COM 45866F104 7,285 72,816 SH   SOLE   63,146 0 9,670
INTERCONTINENTAL EXCHANGE COM 45866F104 1,938 19,375 SH   OTR   1,150 0 18,225
INTL BUSINESS MACHS COM 459200101 1,205 9,900 SH   SOLE   8,900 0 1,000
INTL BUSINESS MACHS COM 459200101 37 300 SH   OTR   300 0 0
INTUIT INC COM 461202103 978 2,997 SH   SOLE   2,837 0 160
INVESCO QQQ TRUST SE UNIT SER 1 46090E103 9,358 33,680 SH   SOLE   27,701 0 5,979
INVESCO QQQ TRUST SE UNIT SER 1 46090E103 806 2,900 SH   OTR   120 0 2,780
ISHARES CORE US AGGREGATE BOND CORE US AGGBD ETF 464287226 6,310 53,445 SH   SOLE   47,845 0 5,600
ISHARES CORE US AGGREGATE BOND CORE US AGGBD ETF 464287226 7,549 63,940 SH   OTR   0 0 63,940
ISHARES CORE S&P SMA CORE S&P SCP ETF 464287804 325 4,628 SH   SOLE   4,348 0 280
ISHARES CORE S&P SMA CORE S&P SCP ETF 464287804 870 12,390 SH   OTR   0 0 12,390
ISHARES MSCI EMERGING MSCI EMG MKT EFT 464287234 113 2,560 SH   SOLE   2,560 0 0
ISHARES MSCI EMERGING MSCI EMG MKT EFT 464287234 1,073 24,346 SH   OTR   0 0 24,346
ISHARES TR MSCI EAFE MSCI EAFE ETF 464287465 91 1,426 SH   SOLE   1,426 0 0
ISHARES TR MSCI EAFE MSCI EAFE ETF 464287465 1,623 25,500 SH   OTR   0 0 25,500
ISHARES FLOATING RATE NOTE FLTG RATE BD ETF 46429B655 2,204 43,463 SH   SOLE   41,793 0 1,670
ISHARES FLOATING RATE NOTE FLTG RATE BD ETF 46429B655 73 1,430 SH   OTR   1,430 0 0
ISHARES TIPS BOND TIPS BD ETF 464287176 1,475 11,657 SH   SOLE   8,007 0 3,650
ISHARES TIPS BOND TIPS BD ETF 464287176 339 2,680 SH   OTR   0 0 2,680
JOHNSON & JOHNSON COM 478160104 9,401 63,146 SH   SOLE   48,718 0 14,428
JOHNSON & JOHNSON COM 478160104 2,512 16,875 SH   OTR   2,828 0 14,047
JPMORGAN CHASE & CO COM 46625H100 6,466 67,166 SH   SOLE   60,022 0 7,144
JPMORGAN CHASE & CO COM 46625H100 2,184 22,688 SH   OTR   909 0 21,779
KIMBERLY CLARK CORP COM 494368103 904 6,123 SH   SOLE   4,423 0 1,700
KIMBERLY CLARK CORP COM 494368103 96 650 SH   OTR   0 0 650
LABORATORY CORP OF AMERICA COM NEW 50540R409 77 407 SH   SOLE   407 0 0
LABORATORY CORP OF AMERICA COM NEW 50540R409 233 1,238 SH   OTR   0 0 1,238
LAM RESEARCH CORP COM 512807108 486 1,465 SH   SOLE   1,465 0 0
LHC GROUP COM 50187A107 255 1,200 SH   SOLE   1,200 0 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 276 3,000 SH   SOLE   3,000 0 0
LINDE PLC COM G5494J103 552 2,317 SH   SOLE   2,217 0 100
LOCKHEAD MARTIN CORP COM 539830109 2,924 7,629 SH   SOLE   7,494 0 135
LOWES COS INC COM 548661107 80 485 SH   SOLE   485 0 0
LOWES COS INC COM 548661107 944 5,692 SH   OTR   0 0 5,692
MARKETAXESS HOLDINGS INC COM 57060D108 315 655 SH   SOLE   655 0 0
MARRIOTT INTL INC CL A CL A 571903202 215 2,321 SH   SOLE   2,321 0 0
MASTERCARD INC CL A 57636Q104 12,994 38,425 SH   SOLE   32,245 0 6,180
MASTERCARD INC CL A 57636Q104 2,041 6,035 SH   OTR   1,200 0 4,835
MCCORMICK & CO INC COM NON VTG 579780206 4,605 23,726 SH   SOLE   22,886 0 840
MCCORMICK & CO INC COM NON VTG 579780206 37 190 SH   OTR   0 0 190
MCDONALDS CORP COM 580135101 2,046 9,323 SH   SOLE   7,693 0 1,630
MCDONALDS CORP COM 580135101 239 1,090 SH   OTR   1,090 0 0
MEDTRONIC INC COM 585055106 547 5,261 SH   SOLE   3,361 0 1,900
MEDTRONIC INC COM 585055106 935 8,995 SH   OTR   0 0 8,995
MERCK & CO INC COM 58933Y105 1,853 22,333 SH   SOLE   17,433 0 4,900
MERCK & CO INC COM 58933Y105 667 8,038 SH   OTR   1,800 0 6,238
METTLER-TOLEDO INTERNATIONAL INC COM 592688105 241 250 SH   SOLE   250 0 0
MICROSOFT CORP COM 594918104 17,010 80,873 SH   SOLE   71,655 0 9,218
MICROSOFT CORP COM 594918104 5,362 25,492 SH   OTR   2,000 0 23,492
MOODY'S CORP COM 615369105 868 2,995 SH   SOLE   1,830 0 1,165
NASDAQ INC COM 631103108 1,185 9,660 SH   SOLE   6,600 0 3,060
NEXTERA ENERGY INC COM 65339F101 13,753 49,551 SH   SOLE   41,443 0 8,108
NEXTERA ENERGY INC COM 65339F101 3,252 11,715 SH   OTR   2,140 0 9,575
NIKE INC CLASS B CL B 654106103 8,414 67,026 SH   SOLE   57,686 0 9,340
NIKE INC CLASS B CL B 654106103 251 2,000 SH   OTR   2,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 339 1,585 SH   SOLE   0 0 1,585
NORTHERN TRUST CORP COM 665859104 435 5,585 SH   SOLE   5,405 0 180
NORTHROP GRUMMAN CORP COM 666807102 1,071 3,394 SH   SOLE   3,394 0 0
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 283 3,260 SH   SOLE   2,800 0 460
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 507 5,835 SH   OTR   0 0 5,835
NOVO NORDISK ADR 670100205 919 13,240 SH   SOLE   10,500 0 2,740
NVIDIA CORP COM 67066G104 658 1,215 SH   SOLE   1,215 0 0
ORACLE COM 68389X105 179 3,000 SH   SOLE   3,000 0 0
ORACLE COM 68389X105 425 7,127 SH   OTR   0 0 7,127
OTIS WORLDWIDE CORP COM 68902V107 822 13,161 SH   SOLE   11,849 0 1,312
OTIS WORLDWIDE CORP COM 68902V107 77 1,232 SH   OTR   60 0 1,172
PACCAR INC COM 693718108 216 2,533 SH   SOLE   2,533 0 0
PARKER HANNIFIN CORP COM 701094104 617 3,050 SH   SOLE   3,050 0 0
PAYCHEX INC COM 704326107 298 3,730 SH   SOLE   3,670 0 60
PAYPAL HOLDINGS COM 70450Y103 39 200 SH   SOLE   200 0 0
PAYPAL HOLDINGS COM 70450Y103 869 4,410 SH   OTR   0 0 4,410
PEPSICO INC COM 713448108 4,398 31,728 SH   SOLE   27,623 0 4,105
PEPSICO INC COM 713448108 1,706 12,306 SH   OTR   150 0 12,156
PERKINELMER INC COM 714046109 251 2,000 SH   SOLE   2,000 0 0
PFIZER INC COM COM 717081103 3,221 87,761 SH   SOLE   87,261 0 500
PFIZER INC COM COM 717081103 224 6,095 SH   OTR   0 0 6,095
PHILLIPS 66 COM 718546104 1,073 20,689 SH   SOLE   19,359 0 1,330
PHILLIPS 66 COM 718546104 244 4,706 SH   OTR   0 0 4,706
PIMCO ENHANCED SHORT MATURITY ENHAN SHRT MA AC 72201R833 306 3,000 SH   SOLE   3,000 0 0
POOL CORP COM 73278L105 1,194 3,570 SH   SOLE   3,470 0 100
POOL CORP COM 73278L105 174 520 SH   OTR   0 0 520
PPG INDUSTRIES COM 693506107 403 3,300 SH   SOLE   3,300 0 0
PROCTER & GAMBLE CO COM 742718109 7,698 55,386 SH   SOLE   50,168 0 5,218
PROCTER & GAMBLE CO COM 742718109 2,053 14,774 SH   OTR   840 0 13,934
PROSHARES S&P 500 ARISTOCRATS S&P 500 ARISTO 74348A467 415 5,755 SH   SOLE   5,755 0 0
RAYTHEON TECHNOLOGIES CORP COM NEW 755111507 2,801 48,687 SH   SOLE   41,251 0 7,436
RAYTHEON TECHNOLOGIES CORP COM NEW 755111507 695 12,076 SH   OTR   1,250 0 10,826
REGENERON PHARMS INC COM 75886F107 378 675 SH   SOLE   300 0 375
ROCKWELL AUTOMATION INC COM 773903109 13 60 SH   SOLE   60 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,063 4,815 SH   OTR   0 0 4,815
ROLLINS INC COM 775711104 2,388 44,068 SH   SOLE   43,063 0 1,005
ROPER TECHNOLOGIES INC COM 776696106 1,237 3,130 SH   SOLE   2,985 0 145
ROPER TECHNOLOGIES INC COM 776696106 553 1,400 SH   OTR   0 0 1,400
ROSS STORES INC COM 778296103 679 7,275 SH   SOLE   6,685 0 590
S&P GLOBAL INC COM 78409V104 7,081 19,637 SH   SOLE   16,342 0 3,295
S&P GLOBAL INC COM 78409V104 1,240 3,440 SH   OTR   410 0 3,030
SALESFORCE.COM INC COM 79466L302 447 1,780 SH   SOLE   1,780 0 0
SALESFORCE.COM INC COM 79466L302 1,483 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 618 7,757 SH   SOLE   7,757 0 0
SCHWAB US BROAD MARKET ETF US BROAD MARKET ETF 808524102 172 2,160 SH   OTR   0 0 2,160
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 345 4,280 SH   SOLE   4,280 0 0
SCHWAB US MID CAP ETF US MID-CAP ETF 808524508 301 5,425 SH   SOLE   5,425 0 0
SCHWAB US SMALL CAP ETF US SMALL CAP ETF 808524607 325 4,750 SH   SOLE   4,400 0 350
SHERWIN WILLIAMS CO COM 824348106 9,446 13,558 SH   SOLE   13,018 0 540
SHERWIN WILLIAMS CO COM 824348106 752 1,080 SH   OTR   0 0 1,080
SKYWORKS SOLUTIONS INC COM 83088M102 430 2,955 SH   SOLE   2,955 0 0
SMUCKER J M CO COM NEW 832696405 236 2,045 SH   SOLE   2,045 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 1,540 16,830 SH   SOLE   13,230 0 3,600
SPDR BARCLAYS INVEST GRAD INV GRD FLT RT 78468R200 6,629 216,780 SH   SOLE   197,340 0 19,440
SPDR BARCLAYS INVEST GRAD INV GRD FLT RT 78468R200 664 21,725 SH   OTR   5,550 0 16,175
SPDR DOW JONES IND AVE UT SER 1 78467X109 408 1,470 SH   SOLE   1,370 0 100
SPDR S&P 500 ETF TR UNIT 78462F103 4,797 14,324 SH   SOLE   4,905 0 9,419
SPDR SSgA ULTRA SHORT TERM ULT SHT TRM BD 78467V707 748 18,510 SH   SOLE   17,060 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 299 3,240 SH   SOLE   3,060 0 180
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 406 4,397 SH   OTR   0 0 4,397
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 246 726 SH   SOLE   498 0 228
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 1,450 4,278 SH   OTR   0 0 4,278
SELECT SECTOR SPDR TR UTILS SBI INT-UTILS 81369Y886 510 8,588 SH   OTR   0 0 8,588
STARBUCKS CORP COM 855244109 260 3,030 SH   SOLE   2,830 0 200
STERIS PLC SHS USD 859152100 1,826 10,363 SH   SOLE   7,963 0 2,400
STERIS PLC SHS USD 859152100 60 340 SH   OTR   340 0 0
STRYKER CORP COM 863667101 6,482 31,107 SH   SOLE   26,817 0 4,290
STRYKER CORP COM 863667101 2,715 13,030 SH   OTR   330 0 12,700
SYSCO CORP COM 871829107 629 10,115 SH   SOLE   10,115 0 0
SYSCO CORP COM 871829107 113 1,820 SH   OTR   0 0 1,820
T ROWE PRICE GROUP INC COM 74144T108 199 1,550 SH   SOLE   1,550 0 0
T ROWE PRICE GROUP INC COM 74144T108 617 4,815 SH   OTR   0 0 4,815
TAIWAN SEMICONDUCTOR SPONSORED ADS 874039100 284 3,500 SH   SOLE   3,500 0 0
TEXAS INSTRUMENTS INC. COM 882508104 2,353 16,480 SH   SOLE   15,025 0 1,455
TEXAS INSTRUMENTS INC. COM 882508104 296 2,070 SH   OTR   400 0 1,670
THERMO FISHER SCIENT COM 883556102 3,076 6,967 SH   SOLE   6,597 0 370
THERMO FISHER SCIENT COM 883556102 1,382 3,130 SH   OTR   0 0 3,130
TJX COMPANIES COM 872540109 1,748 31,410 SH   SOLE   27,000 0 4,410
TJX COMPANIES COM 872540109 1,472 26,450 SH   OTR   1,880 0 24,570
TORONTO DOMINION BANK COM NEW 891160509 673 14,556 SH   SOLE   12,181 0 2,375
TRAVELERS COS INC COM 89417E109 428 3,959 SH   SOLE   3,959 0 0
TRAVELERS COS INC COM 89417E109 1,477 13,648 SH   OTR   430 0 13,218
TRUIST FINANCIAL CORP COM 89832Q109 388 10,210 SH   SOLE   6,570 0 3,640
TRUIST FINANCIAL CORP COM 89832Q109 11 300 SH   OTR   300 0 0
UNILEVER PLC SPSD ADR SPON ADR NEW 904767704 540 8,761 SH   SOLE   5,011 0 3,750
UNION PACIFIC CORP COM 907818108 4,432 22,510 SH   SOLE   18,469 0 4,041
UNION PACIFIC CORP COM 907818108 98 500 SH   OTR   500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,698 18,275 SH   SOLE   15,520 0 2,755
UNITEDHEALTH GROUP INC COM 91324P102 700 2,245 SH   OTR   0 0 2,245
US BANCORP COM NEW 902973304 471 13,138 SH   SOLE   10,488 0 2,650
US BANCORP COM NEW 902973304 129 3,600 SH   OTR   0 0 3,600
UTAH MEDICAL PRODUCTS COM 917488108 319 4,000 SH   SOLE   4,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 140 3,239 SH   SOLE   3,019 0 220
VALERO ENERGY CORP NEW COM 91913Y100 170 3,930 SH   OTR   0 0 3,930
VANGUARD TOTAL BOND MARK TOTAL BND MRKT 921937835 210 2,383 SH   SOLE   2,383 0 0
VANGUARD TOTAL STOCK MARK TOTAL STK MKT 922908769 917 5,383 SH   SOLE   4,883 0 500
VERIZON COMMUNICATIONS COM 92343V104 1,763 29,634 SH   SOLE   23,411 0 6,223
VERIZON COMMUNICATIONS COM 92343V104 434 7,292 SH   OTR   732 0 6,560
VISA INC COM CL A 92826C839 10,987 54,941 SH   SOLE   46,721 0 8,220
VISA INC COM CL A 92826C839 1,326 6,630 SH   OTR   1,100 0 5,530
WAL-MART STORES INC COM 931142103 395 2,821 SH   SOLE   2,171 0 650
WALT DISNEY COMPANY COM DISNEY 254687106 5,732 46,200 SH   SOLE   44,625 0 1,575
WALT DISNEY COMPANY COM DISNEY 254687106 290 2,340 SH   OTR   1,700 0 640
WEC ENERGY GROUP COM 92939U106 5,746 59,300 SH   SOLE   51,470 0 7,830
WEC ENERGY GROUP COM 92939U106 1,362 14,060 SH   OTR   600 0 13,460
WEST PHARM SRVC INC COM 955306105 1,387 5,045 SH   SOLE   4,720 0 325
ZIMMER BIOMET HOLDINGS INC COM 98956P102 217 1,594 SH   SOLE   1,594 0 0