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 3,799 21,734 SH   SOLE   18,305 0 3,429
3M CO COM COM 88579Y101 477 2,730 SH   OTR   810 0 1,920
ABBOTT LABS COM COM 002824100 4,411 40,290 SH   SOLE   37,410 0 2,880
ABBOTT LABS COM COM 002824100 585 5,339 SH   OTR   820 0 4,519
ABBVIE INC COM 00287Y109 7,267 67,825 SH   SOLE   58,399 0 9,426
ABBVIE INC COM 00287Y109 1,060 9,892 SH   OTR   980 0 8,912
ACCENTURE PLC CL A SHS CLASS A G1151C101 6,844 26,201 SH   SOLE   24,626 0 1,575
ACCENTURE PLC CL A SHS CLASS A G1151C101 494 1,890 SH   OTR   0 0 1,890
ADOBE SYSTEMS INC COM 00724F101 4,199 8,395 SH   SOLE   8,395 0 0
AFLAC INC COM 001055102 676 15,205 SH   SOLE   13,935 0 1,270
AFLAC INC COM 001055102 337 7,584 SH   OTR   0 0 7,584
AGILENT TECHNOLOGIES INC. COM 00846U101 346 2,917 SH   SOLE   2,917 0 0
AIR PRODUCTS & CHEMS INC COM 009158106 7,826 28,645 SH   SOLE   26,665 0 1,980
AIR PRODUCTS & CHEMS INC COM 009158106 2,090 7,650 SH   OTR   690 0 6,960
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 258 1,110 SH   SOLE   1,110 0 0
ALLSTATE CORP COM 020002101 360 3,273 SH   SOLE   3,273 0 0
ALPHABET INC CL A CAP STK CL A 02079K305 2,221 1,267 SH   SOLE   628 0 639
ALPHABET INC CL A CAP STK CL A 02079K305 789 450 SH   OTR   0 0 450
ALPHABET INC CL C CAP STK CL C 02079K107 1,575 899 SH   SOLE   498 0 401
ALPHABET INC CL C CAP STK CL C 02079K107 1,042 595 SH   OTR   0 0 595
AMAZON.COM INC COM 023135106 2,029 623 SH   SOLE   618 0 5
AMAZON.COM INC COM 023135106 33 10 SH   OTR   10 0 0
AMERICAN ELECTRIC POWER COM 025537101 330 3,966 SH   SOLE   3,966 0 0
AMERICAN EXPRESS COM 025816109 987 8,159 SH   SOLE   8,159 0 0
AMERICAN TOWER COM 03027X100 2,800 12,473 SH   SOLE   11,053 0 1,420
AMERICAN TOWER COM 03027X100 1,605 7,150 SH   OTR   250 0 6,900
AMERICAN WATER WORKS COMPANY INC COM 030420103 791 5,155 SH   SOLE   4,185 0 970
AMERICAN WATER WORKS COMPANY INC COM 030420103 511 3,330 SH   OTR   0 0 3,330
AMERIPRISE FINANCIAL INC COM 03076C106 458 2,355 SH   SOLE   2,355 0 0
AMGEN INC COM 031162100 7,445 32,379 SH   SOLE   28,897 0 3,482
AMGEN INC COM 031162100 309 1,346 SH   OTR   450 0 896
AMPHENOL CL A 032095101 2,760 21,102 SH   SOLE   19,672 0 1,430
AMPHENOL CL A 032095101 110 840 SH   OTR   840 0 0
ANALOG DEVICES COM 032654105 374 2,532 SH   SOLE   2,532 0 0
ANSYS INC COM 03662Q105 204 560 SH   SOLE   560 0 0
APPLE INC COM 037833100 20,061 151,189 SH   SOLE   132,682 0 18,507
APPLE INC COM 037833100 6,131 46,204 SH   OTR   4,120 0 42,084
APPLIED MATERIALS COM 038222105 1,381 16,000 SH   SOLE   16,000 0 0
ASML HOLDING NV NY REGISTRY SHS N07059210 373 764 SH   SOLE   764 0 0
AT&T CORP COM NEW COM 00206R102 2,256 78,443 SH   SOLE   67,348 0 11,095
AT&T CORP COM NEW COM 00206R102 247 8,572 SH   OTR   430 0 8,142
AUTO DATA PROCESSING COM 053015103 6,508 36,937 SH   SOLE   31,788 0 5,149
AUTO DATA PROCESSING COM 053015103 2,625 14,898 SH   OTR   410 0 14,488
AVERY DENNISON CORP COM 053611109 1,458 9,400 SH   SOLE   8,390 0 1,010
BANK HAWAII CORP COM 062540109 345 4,500 SH   SOLE   4,500 0 0
BANK OF AMERICA COM 060505104 201 6,630 SH   SOLE   6,630 0 0
BANK OF AMERICA COM 060505104 14 470 SH   OTR   0 0 470
BAXTER INTERNATIONAL INC COM 071813109 402 5,005 SH   SOLE   5,005 0 0
BECTON DICKINSON COM 075887109 2,771 11,075 SH   SOLE   10,380 0 695
BECTON DICKINSON COM 075887109 25 100 SH   OTR   100 0 0
BERKSHIRE HATHAWAY CL A CL A 084670108 696 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY CL B CL B NEW 084670207 1,126 4,855 SH   SOLE   4,799 0 56
BERKSHIRE HATHAWAY CL B CL B NEW 084670207 286 1,232 SH   OTR   0 0 1,232
BLACKROCK INC COM 09247X101 2,789 3,865 SH   SOLE   3,445 0 420
BLACKROCK INC COM 09247X101 159 220 SH   OTR   220 0 0
BOEING CO COM 097023105 704 3,288 SH   SOLE   3,259 0 29
BOEING CO COM 097023105 129 603 SH   OTR   500 0 103
BOOKING HOLDINGS INC COM 09857L108 11 5 SH   SOLE   5 0 0
BOOKING HOLDINGS INC COM 09857L108 376 169 SH   OTR   0 0 169
BRISTOL-MYERS SQUIBB COM 110122108 687 11,073 SH   SOLE   10,995 0 78
BRISTOL-MYERS SQUIBB COM 110122108 257 4,150 SH   OTR   0 0 4,150
BROADCOM LTD SHS Y09827109 7,291 16,652 SH   SOLE   14,617 0 2,035
BROADCOM LTD SHS Y09827109 188 430 SH   OTR   330 0 100
BROWN & BROWN INC COM 115236101 380 8,020 SH   SOLE   6,740 0 1,280
BROWN FORMAN CORP-CL B CL B 115637209 2,886 36,337 SH   SOLE   34,650 0 1,687
CADENCE DESIGN SYSTEMS COM 127387108 649 4,760 SH   SOLE   4,760 0 0
CARRIER GLOBAL CORP COM 14448C104 902 23,917 SH   SOLE   21,877 0 2,040
CARRIER GLOBAL CORP COM 14448C104 13 357 SH   OTR   120 0 237
CATERPILLAR INC COM 149123101 1,023 5,620 SH   SOLE   5,620 0 0
CELANESE CORP COM SER A 150870103 1,343 10,339 SH   SOLE   9,869 0 470
CELANESE CORP COM SER A 150870103 89 687 SH   OTR   0 0 687
CHARLES RIVER LABORATORIES INTL COM 159864107 250 1,000 SH   SOLE   1,000 0 0
CHEMED CORP COM 16359R103 1,600 3,005 SH   SOLE   2,500 0 505
CHEMED CORP COM 16359R103 16 30 SH   OTR   0 0 30
CHEVRON CORP COM 166764100 1,964 23,251 SH   SOLE   20,991 0 2,260
CHEVRON CORP COM 166764100 60 710 SH   OTR   460 0 250
CHUBB COM 171232101 1,892 12,289 SH   SOLE   10,109 0 2,180
CHUBB COM 171232101 15 100 SH   OTR   100 0 0
CHURCH & DWIGHT CO INC COM 171340102 5,625 64,479 SH   SOLE   58,008 0 6,471
CHURCH & DWIGHT CO INC COM 171340102 1,502 17,220 SH   OTR   2,140 0 15,080
CINTAS CORP COM 172908105 1,915 5,419 SH   SOLE   4,759 0 660
CINTAS CORP COM 172908105 18 50 SH   OTR   0 0 50
CISCO SYSTEMS INC COM 17275R102 4,717 105,400 SH   SOLE   98,750 0 6,650
CISCO SYSTEMS INC COM 17275R102 1,539 34,395 SH   OTR   1,400 0 32,995
CLOROX CO COM 189054109 1,567 7,760 SH   SOLE   6,430 0 1,330
COCA COLA CO COM 191216100 1,052 19,179 SH   SOLE   12,659 0 6,520
COCA COLA CO COM 191216100 722 13,160 SH   OTR   0 0 13,160
COGNIZANT TECH SOL C CL A 192446102 936 11,422 SH   OTR   250 0 11,172
COLGATE PALMOLIVE CO COM 194162103 487 5,700 SH   SOLE   2,950 0 2,750
COLGATE PALMOLIVE CO COM 194162103 192 2,250 SH   OTR   0 0 2,250
COMCAST CORP CL A CL A 20030N101 6,360 121,375 SH   SOLE   106,677 0 14,698
COMCAST CORP CL A CL A 20030N101 1,446 27,591 SH   OTR   2,640 0 24,951
CONSTELLATION BRANDS CL A 21036P108 337 1,540 SH   SOLE   1,500 0 40
COSTCO WHOLESALE CORP COM 22160K105 4,457 11,830 SH   SOLE   9,685 0 2,145
COSTCO WHOLESALE CORP COM 22160K105 49 130 SH   OTR   130 0 0
CSX CORPORATION COM 126408103 3,795 41,814 SH   SOLE   40,900 0 914
CUMMINS INC COM 231021106 438 1,928 SH   SOLE   1,928 0 0
CUMMINS INC COM 231021106 57 250 SH   OTR   250 0 0
CVS HEALTH CORP COM 126650100 1,293 18,937 SH   SOLE   17,127 0 1,810
CVS HEALTH CORP COM 126650100 514 7,530 SH   OTR   1,100 0 6,430
DANAHER CORP COM 235851102 6,335 28,519 SH   SOLE   26,854 0 1,665
DANAHER CORP COM 235851102 3,513 15,815 SH   OTR   860 0 14,955
DEERE & CO COM 244199105 1,746 6,490 SH   SOLE   6,490 0 0
DIAGEO PLC SPSD 1 AD SPON ADR NEW 25243Q205 314 1,975 SH   SOLE   1,975 0 0
DIAGEO PLC SPSD 1 AD SPON ADR NEW 25243Q205 16 100 SH   OTR   0 0 100
DOLLAR GENERAL CORP COM 256677105 1,515 7,203 SH   SOLE   5,303 0 1,900
DOLLAR GENERAL CORP COM 256677105 15 70 SH   OTR   0 0 70
DOVER CORP COM 260003108 283 2,239 SH   SOLE   2,239 0 0
DOW INC COM 260557103 629 11,327 SH   SOLE   10,276 0 1,051
DR HORTON INC COM 23331A109 1,790 25,975 SH   SOLE   20,575 0 5,400
DR HORTON INC COM 23331A109 14 210 SH   OTR   0 0 210
DUPONT DE NEMOURS INC COM 26614N102 916 12,879 SH   SOLE   11,828 0 1,051
EATON CORP PLC SHS G29183103 238 1,977 SH   SOLE   1,977 0 0
ECOLAB INC COM 278865100 2,113 9,767 SH   SOLE   9,437 0 330
EDWARDS LIFE SCIENCES CORP COM 28176E108 219 2,400 SH   SOLE   2,400 0 0
EMERSON ELECTRIC CO COM 291011104 692 8,609 SH   SOLE   8,609 0 0
EMERSON ELECTRIC CO COM 291011104 336 4,185 SH   OTR   0 0 4,185
EQUIFAX INC COM 294429105 1,832 9,500 SH   SOLE   9,500 0 0
ESSENTIALS UTILITIES INC COM 29670G102 1,007 21,285 SH   SOLE   21,285 0 0
ESTEE LAUDER CL A 518439104 1,457 5,475 SH   SOLE   5,025 0 450
ESTEE LAUDER CL A 518439104 237 890 SH   OTR   0 0 890
EVERSOURCE ENERGY COM 30040W108 4,740 54,792 SH   SOLE   45,479 0 9,313
EVERSOURCE ENERGY COM 30040W108 441 5,097 SH   OTR   1,000 0 4,097
EXXON MOBIL CORP COM 30231G102 1,963 47,615 SH   SOLE   38,496 0 9,119
EXXON MOBIL CORP COM 30231G102 329 7,986 SH   OTR   2,800 0 5,186
FACEBOOK INC CL A 30303M102 221 810 SH   SOLE   810 0 0
FACTSET RESEARCH COM 303075105 2,946 8,860 SH   SOLE   7,650 0 1,210
FACTSET RESEARCH COM 303075105 206 620 SH   OTR   270 0 350
FASTENAL COM 311900104 337 6,900 SH   SOLE   6,900 0 0
FISERV INC COM 337738108 250 2,200 SH   SOLE   2,200 0 0
FORTIVE CORP COM 34959J108 495 6,990 SH   SOLE   6,990 0 0
FORTIVE CORP COM 34959J108 214 3,023 SH   OTR   0 0 3,023
GENERAL DYNAMICS CORP COM 369550108 388 2,610 SH   SOLE   1,510 0 1,100
GENERAL DYNAMICS CORP COM 369550108 13 90 SH   OTR   90 0 0
GENERAL MILLS COM 370334104 277 4,716 SH   SOLE   2,916 0 1,800
GENTEX COM 370334104 278 8,190 SH   SOLE   7,130 0 1,060
GLOBE LIFE INC COM 37959E102 1,151 12,120 SH   SOLE   11,660 0 460
HEICO CORP COM 422806109 2,442 18,441 SH   SOLE   17,291 0 1,150
HEICO CORP COM 422806109 602 4,550 SH   OTR   0 0 4,550
HENRY JACK & ASSOCIATES INC COM 426281101 1,409 8,696 SH   SOLE   8,456 0 240
HOME DEPOT INC COM 437076102 6,721 25,302 SH   SOLE   21,343 0 3,959
HOME DEPOT INC COM 437076102 3,334 12,551 SH   OTR   0 0 12,551
HONEYWELL INTL INC COM 438516106 7,185 33,780 SH   SOLE   28,931 0 4,849
HONEYWELL INTL INC COM 438516106 1,952 9,175 SH   OTR   830 0 8,345
ICON PLC ADR SHS G4705A100 224 1,150 SH   SOLE   1,150 0 0
IDEXX LBS CORP COM 45168D104 300 600 SH   SOLE   600 0 0
ILLINOIS TOOL WORKS INC COM 452308109 2,371 11,627 SH   SOLE   9,167 0 2,460
ILLINOIS TOOL WORKS INC COM 452308109 2,544 12,479 SH   OTR   200 0 12,279
INDEPENDENT BANK CORP COM 453836108 238 3,260 SH   SOLE   3,260 0 0
INTEL CORP COM COM 458140100 6,267 125,801 SH   SOLE   104,421 0 21,380
INTEL CORP COM COM 458140100 1,696 34,035 SH   OTR   1,100 0 32,935
INTERCONTINENTAL EXCHANGE COM 45866F104 8,574 74,370 SH   SOLE   64,392 0 9,978
INTERCONTINENTAL EXCHANGE COM 45866F104 2,251 19,525 SH   OTR   1,150 0 18,375
INTL BUSINESS MACHS COM 459200101 1,250 9,933 SH   SOLE   8,900 0 1,033
INTL BUSINESS MACHS COM 459200101 38 300 SH   OTR   300 0 0
INTUIT INC COM 461202103 1,258 3,312 SH   SOLE   3,072 0 240
INTUIT INC COM 461202103 40 105 SH   OTR   60 0 45
INVESCO QQQ TRUST SE UNIT SER 1 46090E103 10,379 33,082 SH   SOLE   27,018 0 6,064
INVESCO QQQ TRUST SE UNIT SER 1 46090E103 1,337 4,260 SH   OTR   120 0 4,140
ISHARES CORE US AGGREGATE BOND CORE US AGGBD ETF 464287226 8,802 74,472 SH   SOLE   66,707 0 7,765
ISHARES CORE US AGGREGATE BOND CORE US AGGBD ETF 464287226 8,222 69,570 SH   OTR   640 0 68,930
ISHARES CORE S&P SMA CORE S&P SCP ETF 464287804 416 4,528 SH   SOLE   4,248 0 280
ISHARES CORE S&P SMA CORE S&P SCP ETF 464287804 1,139 12,390 SH   OTR   0 0 12,390
ISHARES MSCI EMERGING MSCI EMG MKT EFT 464287234 261 5,060 SH   SOLE   5,060 0 0
ISHARES MSCI EMERGING MSCI EMG MKT EFT 464287234 1,258 24,346 SH   OTR   0 0 24,346
ISHARES TR MSCI EAFE MSCI EAFE ETF 464287465 104 1,426 SH   SOLE   1,426 0 0
ISHARES TR MSCI EAFE MSCI EAFE ETF 464287465 1,634 22,400 SH   OTR   0 0 22,400
ISHARES FLOATING RATE NOTE FLTG RATE BD ETF 46429B655 1,873 36,938 SH   SOLE   35,268 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 2,539 19,887 SH   SOLE   15,567 0 4,320
ISHARES TIPS BOND TIPS BD ETF 464287176 342 2,680 SH   OTR   0 0 2,680
ISHARES GOVT CREDIT BOND GOV/CRED BD ETF 464288596 203 1,610 SH   OTR   0 0 1,610
ISHARES IBOX INVESTMENT GRADE CORPORATE BOND IBOXX INV CP ETF 464287242 1,949 14,110 SH   SOLE   12,585 0 1,525
ISHARES IBOX INVESTMENT GRADE CORPORATE BOND IBOXX INV CP ETF 464287242 76 550 SH   OTR   550 0 0
ISHARES US TREASURY BOND ETF US TREAS BD ETF 46429B267 450 16,534 SH   SOLE   9,234 0 7,300
JOHNSON & JOHNSON COM 478160104 9,973 63,371 SH   SOLE   48,928 0 14,443
JOHNSON & JOHNSON COM 478160104 2,653 16,855 SH   OTR   2,828 0 14,027
JPMORGAN CHASE & CO COM 46625H100 8,696 68,436 SH   SOLE   61,382 0 7,054
JPMORGAN CHASE & CO COM 46625H100 2,901 22,828 SH   OTR   909 0 21,919
KIMBERLY CLARK CORP COM 494368103 826 6,123 SH   SOLE   4,423 0 1,700
KIMBERLY CLARK CORP COM 494368103 88 650 SH   OTR   0 0 650
KLA CORP COM NEW 482480100 259 1,000 SH   SOLE   1,000 0 0
LABORATORY CORP OF AMERICA COM NEW 50540R409 83 407 SH   SOLE   407 0 0
LABORATORY CORP OF AMERICA COM NEW 50540R409 252 1,238 SH   OTR   0 0 1,238
LAM RESEARCH CORP COM 512807108 642 1,360 SH   SOLE   1,360 0 0
LHC GROUP COM 50187A107 256 1,200 SH   SOLE   1,200 0 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 349 3,000 SH   SOLE   3,000 0 0
LINDE PLC COM G5494J103 611 2,317 SH   SOLE   2,217 0 100
LOCKHEAD MARTIN CORP COM 539830109 2,964 8,349 SH   SOLE   7,714 0 635
LOCKHEAD MARTIN CORP COM 539830109 7 20 SH   OTR   0 0 20
LOWES COS INC COM 548661107 71 440 SH   SOLE   440 0 0
LOWES COS INC COM 548661107 914 5,692 SH   OTR   0 0 5,692
MARKETAXESS HOLDINGS INC COM 57060D108 425 745 SH   SOLE   745 0 0
MASTERCARD INC CL A 57636Q104 13,796 38,650 SH   SOLE   32,240 0 6,410
MASTERCARD INC CL A 57636Q104 2,172 6,085 SH   OTR   1,200 0 4,885
MCCORMICK & CO INC COM NON VTG 579780206 4,591 48,022 SH   SOLE   46,302 0 1,720
MCCORMICK & CO INC COM NON VTG 579780206 54 560 SH   OTR   0 0 560
MCDONALDS CORP COM 580135101 1,995 9,299 SH   SOLE   7,709 0 1,590
MCDONALDS CORP COM 580135101 234 1,090 SH   OTR   1,090 0 0
MEDTRONIC INC COM 585055106 640 5,461 SH   SOLE   3,561 0 1,900
MEDTRONIC INC COM 585055106 1,054 8,995 SH   OTR   0 0 8,995
MERCK & CO INC COM 58933Y105 2,105 25,729 SH   SOLE   17,833 0 7,896
MERCK & CO INC COM 58933Y105 658 8,038 SH   OTR   1,800 0 6,238
METTLER-TOLEDO INTERNATIONAL INC COM 592688105 285 250 SH   SOLE   250 0 0
MICROSOFT CORP COM 594918104 18,030 81,063 SH   SOLE   71,895 0 9,168
MICROSOFT CORP COM 594918104 5,550 24,952 SH   OTR   2,000 0 22,952
MOODY'S CORP COM 615369105 964 3,320 SH   SOLE   2,140 0 1,180
NASDAQ INC COM 631103108 1,282 9,660 SH   SOLE   6,600 0 3,060
NEXTERA ENERGY INC COM 65339F101 15,352 198,994 SH   SOLE   166,950 0 32,044
NEXTERA ENERGY INC COM 65339F101 3,631 47,060 SH   OTR   8,560 0 38,500
NIKE INC CLASS B CL B 654106103 9,367 66,211 SH   SOLE   57,331 0 8,880
NIKE INC CLASS B CL B 654106103 283 2,000 SH   OTR   2,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 377 1,585 SH   SOLE   0 0 1,585
NORTHERN TRUST CORP COM 665859104 455 4,885 SH   SOLE   4,705 0 180
NORTHROP GRUMMAN CORP COM 666807102 1,034 3,394 SH   SOLE   3,394 0 0
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 251 2,660 SH   SOLE   2,200 0 460
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 551 5,835 SH   OTR   0 0 5,835
NOVO NORDISK ADR 670100205 925 13,240 SH   SOLE   10,500 0 2,740
NVIDIA CORP COM 67066G104 629 1,205 SH   SOLE   1,185 0 20
ORACLE COM 68389X105 194 3,000 SH   SOLE   3,000 0 0
ORACLE COM 68389X105 461 7,127 SH   OTR   0 0 7,127
OTIS WORLDWIDE CORP COM 68902V107 713 10,557 SH   SOLE   9,537 0 1,020
OTIS WORLDWIDE CORP COM 68902V107 12 180 SH   OTR   60 0 120
PACCAR INC COM 693718108 219 2,533 SH   SOLE   2,533 0 0
PARKER HANNIFIN CORP COM 701094104 831 3,050 SH   SOLE   3,050 0 0
PAYCHEX INC COM 704326107 348 3,730 SH   SOLE   3,670 0 60
PAYPAL HOLDINGS COM 70450Y103 47 200 SH   SOLE   200 0 0
PAYPAL HOLDINGS COM 70450Y103 1,033 4,410 SH   OTR   0 0 4,410
PEPSICO INC COM 713448108 4,649 31,348 SH   SOLE   27,313 0 4,035
PEPSICO INC COM 713448108 1,825 12,306 SH   OTR   150 0 12,156
PERKINELMER INC COM 714046109 287 2,000 SH   SOLE   2,000 0 0
PFIZER INC COM COM 717081103 3,485 94,662 SH   SOLE   88,111 0 6,551
PFIZER INC COM COM 717081103 224 6,095 SH   OTR   0 0 6,095
PHILLIPS 66 COM 718546104 802 11,474 SH   SOLE   10,264 0 1,210
PIMCO ENHANCED SHORT MATURITY ENHAN SHRT MA AC 72201R833 306 3,000 SH   SOLE   3,000 0 0
POOL CORP COM 73278L105 1,451 3,895 SH   SOLE   3,735 0 160
POOL CORP COM 73278L105 201 540 SH   OTR   0 0 540
PPG INDUSTRIES COM 693506107 476 3,300 SH   SOLE   3,300 0 0
PROCTER & GAMBLE CO COM 742718109 7,690 55,265 SH   SOLE   50,087 0 5,178
PROCTER & GAMBLE CO COM 742718109 2,056 14,774 SH   OTR   840 0 13,934
PROSHARES S&P 500 ARISTOCRATS S&P 500 ARISTO 74348A467 293 3,667 SH   SOLE   3,667 0 0
RAYTHEON TECHNOLOGIES CORP COM NEW 755111507 3,215 44,958 SH   SOLE   38,227 0 6,731
RAYTHEON TECHNOLOGIES CORP COM NEW 755111507 611 8,551 SH   OTR   1,250 0 7,301
REGENERON PHARMS INC COM 75886F107 326 675 SH   SOLE   300 0 375
ROCKWELL AUTOMATION INC COM 773903109 15 60 SH   SOLE   60 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,228 4,895 SH   OTR   0 0 4,895
ROLLINS INC COM 775711104 2,534 64,859 SH   SOLE   63,352 0 1,507
ROPER TECHNOLOGIES INC COM 776696106 1,554 3,605 SH   SOLE   3,315 0 290
ROPER TECHNOLOGIES INC COM 776696106 879 2,040 SH   OTR   0 0 2,040
ROSS STORES INC COM 778296103 731 5,955 SH   SOLE   5,705 0 250
S&P GLOBAL INC COM 78409V104 6,876 20,917 SH   SOLE   17,582 0 3,335
S&P GLOBAL INC COM 78409V104 1,147 3,490 SH   OTR   410 0 3,080
SALESFORCE.COM INC COM 79466L302 418 1,880 SH   SOLE   1,880 0 0
SALESFORCE.COM INC COM 79466L302 1,313 5,900 SH   OTR   0 0 5,900
SCHWAB SHORT-TERM US TREASURY SHT TM US TRES 808524862 211 4,115 SH   SOLE   4,115 0 0
SCHWAB US BROAD MARKET ETF US BROAD MARKET ETF 808524102 665 7,307 SH   SOLE   7,307 0 0
SCHWAB US BROAD MARKET ETF US BROAD MARKET ETF 808524102 197 2,160 SH   OTR   0 0 2,160
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 389 4,280 SH   SOLE   4,280 0 0
SCHWAB US MID CAP ETF US MID-CAP ETF 808524508 329 4,825 SH   SOLE   4,825 0 0
SCHWAB US SMALL CAP ETF US SMALL CAP ETF 808524607 378 4,250 SH   SOLE   3,900 0 350
SHERWIN WILLIAMS CO COM 824348106 10,335 14,063 SH   SOLE   13,533 0 530
SHERWIN WILLIAMS CO COM 824348106 808 1,100 SH   OTR   0 0 1,100
SKYWORKS SOLUTIONS INC COM 83088M102 452 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 298 4,850 SH   SOLE   4,850 0 0
SOUTHERN CO COM 842587107 30 485 SH   OTR   0 0 485
SPDR BARCLAYS 1-3 MO SPDR BLOOMBERG 78468R663 639 6,980 SH   SOLE   3,380 0 3,600
SPDR BARCLAYS INVEST GRAD INV GRD FLT RT 78468R200 6,516 213,015 SH   SOLE   193,575 0 19,440
SPDR BARCLAYS INVEST GRAD INV GRD FLT RT 78468R200 285 9,305 SH   OTR   5,550 0 3,755
SPDR DOW JONES IND AVE UT SER 1 78467X109 450 1,470 SH   SOLE   1,370 0 100
SPDR PORTFOLIO INTERM TERM CORP BD PORTFOLIO INTRMD 78464A375 1,195 32,148 SH   SOLE   32,148 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 9,622 25,736 SH   SOLE   4,585 0 21,151
SPDR S&P 500 ETF TR UNIT 78462F103 150 400 SH   OTR   0 0 400
SPDR SSgA ULTRA SHORT TERM ULT SHT TRM BD 78467V707 641 15,850 SH   SOLE   14,400 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 324 3,060 SH   SOLE   3,060 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 466 4,397 SH   OTR   0 0 4,397
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 296 706 SH   SOLE   478 0 228
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 1,796 4,278 SH   OTR   0 0 4,278
SPDR S&P BIOTECH S&P BIOTECH 78464A870 237 1,680 SH   OTR   1,050 0 630
SELECT SECTOR SPDR TR UTILS SBI INT-UTILS 81369Y886 506 8,063 SH   OTR   0 0 8,063
STANLEY BLACK & DECKER INC COM 854502101 201 1,127 SH   SOLE   525 0 602
STARBUCKS CORP COM 855244109 324 3,030 SH   SOLE   2,830 0 200
STERIS PLC SHS USD 859152100 2,267 11,963 SH   SOLE   9,563 0 2,400
STERIS PLC SHS USD 859152100 64 340 SH   OTR   340 0 0
STRYKER CORP COM 863667101 7,720 31,507 SH   SOLE   27,181 0 4,326
STRYKER CORP COM 863667101 3,200 13,060 SH   OTR   330 0 12,730
SYSCO CORP COM 871829107 751 10,115 SH   SOLE   10,115 0 0
SYSCO CORP COM 871829107 135 1,820 SH   OTR   0 0 1,820
T ROWE PRICE GROUP INC COM 74144T108 235 1,550 SH   SOLE   1,550 0 0
T ROWE PRICE GROUP INC COM 74144T108 729 4,815 SH   OTR   0 0 4,815
TAIWAN SEMICONDUCTOR SPONSORED ADS 874039100 382 3,500 SH   SOLE   3,500 0 0
TESLA INC COM 88160R101 283 401 SH   SOLE   401 0 0
TEXAS INSTRUMENTS INC COM 882508104 2,698 16,440 SH   SOLE   15,025 0 1,415
TEXAS INSTRUMENTS INC COM 882508104 340 2,070 SH   OTR   400 0 1,670
THERMO FISHER SCIENT COM 883556102 4,032 8,657 SH   SOLE   8,187 0 470
THERMO FISHER SCIENT COM 883556102 1,500 3,220 SH   OTR   0 0 3,220
TJX COMPANIES COM 872540109 2,110 30,900 SH   SOLE   26,670 0 4,230
TJX COMPANIES COM 872540109 1,806 26,450 SH   OTR   1,880 0 24,570
TORONTO DOMINION BANK COM NEW 891160509 747 13,246 SH   SOLE   10,871 0 2,375
TRAVELERS COS INC COM 89417E109 540 3,849 SH   SOLE   3,849 0 0
TRAVELERS COS INC COM 89417E109 1,916 13,648 SH   OTR   430 0 13,218
TRUIST FINANCIAL CORP COM 89832Q109 451 9,400 SH   SOLE   6,570 0 2,830
TRUIST FINANCIAL CORP COM 89832Q109 14 300 SH   OTR   300 0 0
UNILEVER PLC SPSD ADR SPON ADR NEW 904767704 529 8,761 SH   SOLE   5,011 0 3,750
UNION PACIFIC CORP COM 907818108 4,695 22,550 SH   SOLE   18,509 0 4,041
UNION PACIFIC CORP COM 907818108 104 500 SH   OTR   500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,447 18,385 SH   SOLE   15,497 0 2,888
UNITEDHEALTH GROUP INC COM 91324P102 787 2,245 SH   OTR   0 0 2,245
US BANCORP COM NEW 902973304 575 12,338 SH   SOLE   10,188 0 2,150
US BANCORP COM NEW 902973304 55 1,190 SH   OTR   0 0 1,190
UTAH MEDICAL PRODUCTS COM 917488108 337 4,000 SH   SOLE   4,000 0 0
VANGUARD TOTAL BOND MARK TOTAL BND MRKT 921937835 210 2,383 SH   SOLE   2,383 0 0
VANGUARD MID-CAP GROWTH MCAP GR IDXVIP 922908538 216 1,020 SH   SOLE   420 0 600
VANGUARD TOTAL STOCK MARK TOTAL STK MKT 922908769 1,121 5,757 SH   SOLE   5,257 0 500
VERIZON COMMUNICATIONS COM 92343V104 2,145 36,508 SH   SOLE   30,285 0 6,223
VERIZON COMMUNICATIONS COM 92343V104 428 7,292 SH   OTR   732 0 6,560
VIATRIS INC COM 92556V106 212 11,293 SH   SOLE   10,481 0 812
VIATRIS INC COM 92556V106 7 355 SH   OTR   0 0 355
VISA INC COM CL A 92826C839 12,028 54,991 SH   SOLE   46,575 0 8,416
VISA INC COM CL A 92826C839 1,450 6,630 SH   OTR   1,100 0 5,530
WAL-MART STORES INC COM 931142103 1,111 7,705 SH   SOLE   7,055 0 650
WALT DISNEY COMPANY COM DISNEY 254687106 8,205 45,286 SH   SOLE   43,711 0 1,575
WALT DISNEY COMPANY COM DISNEY 254687106 424 2,340 SH   OTR   1,700 0 640
WEC ENERGY GROUP COM 92939U106 5,493 59,690 SH   SOLE   51,707 0 7,983
WEC ENERGY GROUP COM 92939U106 1,294 14,060 SH   OTR   600 0 13,460
WEST PHARM SRVC INC COM 955306105 1,477 5,215 SH   SOLE   4,870 0 345
ZIMMER BIOMET HOLDINGS INC COM 98956P102 246 1,594 SH   SOLE   1,594 0 0