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 4,075 21,150 SH   SOLE   17,970 0 3,180
3M CO COM COM 88579Y101 514 2,670 SH   OTR   810 0 1,860
ABBOTT LABS COM COM 002824100 5,179 43,215 SH   SOLE   40,645 0 2,570
ABBOTT LABS COM COM 002824100 672 5,609 SH   OTR   820 0 4,789
ABBVIE INC COM 00287Y109 7,246 66,955 SH   SOLE   58,389 0 8,566
ABBVIE INC COM 00287Y109 1,064 9,832 SH   OTR   980 0 8,852
ACCENTURE PLC CL A SHS CLASS A G1151C101 7,897 28,585 SH   SOLE   25,900 0 2,685
ACCENTURE PLC CL A SHS CLASS A G1151C101 613 2,220 SH   OTR   0 0 2,220
ADOBE SYSTEMS INC COM 00724F101 4,027 8,472 SH   SOLE   8,472 0 0
AFLAC INC COM 001055102 736 14,385 SH   SOLE   13,345 0 1,040
AFLAC INC COM 001055102 342 6,684 SH   OTR   0 0 6,684
AGILENT TECHNOLOGIES INC. COM 00846U101 371 2,917 SH   SOLE   2,917 0 0
AIR PRODUCTS & CHEMS INC COM 009158106 8,000 28,435 SH   SOLE   26,455 0 1,980
AIR PRODUCTS & CHEMS INC COM 009158106 2,144 7,620 SH   OTR   690 0 6,930
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 252 1,110 SH   SOLE   1,110 0 0
ALLSTATE CORP COM 020002101 274 2,383 SH   SOLE   2,383 0 0
ALPHABET INC CL A CAP STK CL A 02079K305 2,613 1,267 SH   SOLE   628 0 639
ALPHABET INC CL A CAP STK CL A 02079K305 928 450 SH   OTR   0 0 450
ALPHABET INC CL C CAP STK CL C 02079K107 1,860 899 SH   SOLE   498 0 401
ALPHABET INC CL C CAP STK CL C 02079K107 1,231 595 SH   OTR   0 0 595
AMAZON.COM INC COM 023135106 1,943 628 SH   SOLE   623 0 5
AMAZON.COM INC COM 023135106 62 20 SH   OTR   20 0 0
AMERICAN ELECTRIC POWER COM 025537101 336 3,966 SH   SOLE   3,966 0 0
AMERICAN EXPRESS COM 025816109 1,140 8,059 SH   SOLE   8,059 0 0
AMERICAN TOWER COM 03027X100 3,070 12,843 SH   SOLE   11,583 0 1,260
AMERICAN TOWER COM 03027X100 1,724 7,210 SH   OTR   250 0 6,960
AMERICAN WATER WORKS COMPANY INC COM 030420103 1,809 12,065 SH   SOLE   11,095 0 970
AMERICAN WATER WORKS COMPANY INC COM 030420103 762 5,080 SH   OTR   0 0 5,080
AMERIPRISE FINANCIAL INC COM 03076C106 547 2,355 SH   SOLE   2,355 0 0
AMGEN INC COM 031162100 8,080 32,476 SH   SOLE   29,344 0 3,132
AMGEN INC COM 031162100 372 1,496 SH   OTR   600 0 896
AMPHENOL CL A 032095101 2,808 42,570 SH   SOLE   40,410 0 2,160
AMPHENOL CL A 032095101 111 1,680 SH   OTR   1,680 0 0
ANALOG DEVICES COM 032654105 424 2,732 SH   SOLE   2,732 0 0
APPLE INC COM 037833100 18,309 149,890 SH   SOLE   132,203 0 17,687
APPLE INC COM 037833100 5,439 44,529 SH   OTR   4,120 0 40,409
APPLIED MATERIALS COM 038222105 2,138 16,000 SH   SOLE   16,000 0 0
ASML HOLDING NV NY REGISTRY SHS N07059210 472 764 SH   SOLE   764 0 0
AT&T CORP COM NEW COM 00206R102 1,559 51,516 SH   SOLE   43,256 0 8,260
AT&T CORP COM NEW COM 00206R102 259 8,572 SH   OTR   430 0 8,142
AUTO DATA PROCESSING COM 053015103 6,568 34,847 SH   SOLE   30,152 0 4,695
AUTO DATA PROCESSING COM 053015103 2,793 14,818 SH   OTR   580 0 14,238
AVERY DENNISON CORP COM 053611109 1,950 10,620 SH   SOLE   9,740 0 880
BANK HAWAII CORP COM 062540109 403 4,500 SH   SOLE   4,500 0 0
BANK OF AMERICA COM 060505104 251 6,500 SH   SOLE   6,500 0 0
BANK OF AMERICA COM 060505104 18 470 SH   OTR   0 0 470
BAXTER INTERNATIONAL INC COM 071813109 401 4,750 SH   SOLE   4,750 0 0
BECTON DICKINSON COM 075887109 2,656 10,925 SH   SOLE   10,230 0 695
BECTON DICKINSON COM 075887109 24 100 SH   OTR   100 0 0
BERKSHIRE HATHAWAY CL A CL A 084670108 771 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY CL B CL B NEW 084670207 1,230 4,813 SH   SOLE   4,757 0 56
BERKSHIRE HATHAWAY CL B CL B NEW 084670207 305 1,192 SH   OTR   0 0 1,192
BLACKROCK INC COM 09247X101 2,884 3,825 SH   SOLE   3,445 0 380
BLACKROCK INC COM 09247X101 166 220 SH   OTR   220 0 0
BOEING CO COM 097023105 590 2,318 SH   SOLE   2,289 0 29
BOEING CO COM 097023105 145 568 SH   OTR   500 0 68
BOOKING HOLDINGS INC COM 09857L108 12 5 SH   SOLE   5 0 0
BOOKING HOLDINGS INC COM 09857L108 394 169 SH   OTR   0 0 169
BRISTOL-MYERS SQUIBB COM 110122108 693 10,983 SH   SOLE   10,905 0 78
BRISTOL-MYERS SQUIBB COM 110122108 262 4,150 SH   OTR   0 0 4,150
BROADCOM LTD SHS Y09827109 8,168 17,617 SH   SOLE   15,702 0 1,915
BROADCOM LTD SHS Y09827109 213 460 SH   OTR   330 0 130
BROWN & BROWN INC COM 115236101 367 8,020 SH   SOLE   6,740 0 1,280
BROWN FORMAN CORP-CL B CL B 115637209 2,505 36,313 SH   SOLE   35,001 0 1,312
CADENCE DESIGN SYSTEMS COM 127387108 652 4,760 SH   SOLE   4,760 0 0
CARRIER GLOBAL CORP COM 14448C104 622 14,742 SH   SOLE   13,082 0 1,660
CARRIER GLOBAL CORP COM 14448C104 15 357 SH   OTR   120 0 237
CATERPILLAR INC COM 149123101 1,315 5,670 SH   SOLE   5,670 0 0
CELANESE CORP COM SER A 150870103 1,204 8,039 SH   SOLE   7,569 0 470
CELANESE CORP COM SER A 150870103 103 687 SH   OTR   0 0 687
CHARLES RIVER LABORATORIES INTL COM 159864107 290 1,000 SH   SOLE   1,000 0 0
CHEMED CORP COM 16359R103 1,708 3,715 SH   SOLE   3,190 0 525
CHEMED CORP COM 16359R103 14 30 SH   OTR   0 0 30
CHEVRON CORP COM 166764100 2,370 22,613 SH   SOLE   20,353 0 2,260
CHEVRON CORP COM 166764100 74 710 SH   OTR   460 0 250
CHUBB COM 171232101 1,892 11,977 SH   SOLE   9,797 0 2,180
CHUBB COM 171232101 16 100 SH   OTR   100 0 0
CHURCH & DWIGHT CO INC COM 171340102 6,023 68,949 SH   SOLE   63,328 0 5,621
CHURCH & DWIGHT CO INC COM 171340102 1,504 17,220 SH   OTR   2,140 0 15,080
CINTAS CORP COM 172908105 2,286 6,699 SH   SOLE   5,919 0 780
CINTAS CORP COM 172908105 34 100 SH   OTR   0 0 100
CISCO SYSTEMS INC COM 17275R102 4,579 88,554 SH   SOLE   82,704 0 5,850
CISCO SYSTEMS INC COM 17275R102 1,767 34,175 SH   OTR   1,400 0 32,775
CLOROX CO COM 189054109 1,497 7,760 SH   SOLE   6,430 0 1,330
COCA COLA CO COM 191216100 1,016 19,279 SH   SOLE   12,759 0 6,520
COCA COLA CO COM 191216100 694 13,160 SH   OTR   0 0 13,160
COGNIZANT TECH SOL C CL A 192446102 892 11,422 SH   OTR   250 0 11,172
COLGATE PALMOLIVE CO COM 194162103 449 5,700 SH   SOLE   2,950 0 2,750
COLGATE PALMOLIVE CO COM 194162103 147 1,870 SH   OTR   0 0 1,870
COMCAST CORP CL A CL A 20030N101 6,733 124,432 SH   SOLE   110,594 0 13,838
COMCAST CORP CL A CL A 20030N101 1,503 27,781 SH   OTR   2,640 0 25,141
CONSTELLATION BRANDS CL A 21036P108 351 1,540 SH   SOLE   1,500 0 40
CORTEVA INC COM 22052L104 235 5,035 SH   SOLE   3,984 0 1,051
COSTCO WHOLESALE CORP COM 22160K105 4,847 13,750 SH   SOLE   11,570 0 2,180
COSTCO WHOLESALE CORP COM 22160K105 46 130 SH   OTR   130 0 0
CSX CORPORATION COM 126408103 4,032 41,814 SH   SOLE   40,900 0 914
CUMMINS INC COM 231021106 443 1,711 SH   SOLE   1,711 0 0
CUMMINS INC COM 231021106 65 250 SH   OTR   250 0 0
CVS HEALTH CORP COM 126650100 1,254 16,667 SH   SOLE   14,857 0 1,810
CVS HEALTH CORP COM 126650100 392 5,205 SH   OTR   1,100 0 4,105
DANAHER CORP COM 235851102 6,573 29,204 SH   SOLE   28,009 0 1,195
DANAHER CORP COM 235851102 3,573 15,875 SH   OTR   860 0 15,015
DEERE & CO COM 244199105 2,204 5,890 SH   SOLE   5,890 0 0
DIAGEO PLC SPSD 1 AD SPON ADR NEW 25243Q205 324 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 1,607 7,933 SH   SOLE   6,033 0 1,900
DOLLAR GENERAL CORP COM 256677105 103 510 SH   OTR   0 0 510
DOVER CORP COM 260003108 307 2,239 SH   SOLE   2,239 0 0
DOW INC COM 260557103 724 11,327 SH   SOLE   10,276 0 1,051
DR HORTON INC COM 23331A109 3,379 37,915 SH   SOLE   32,085 0 5,830
DR HORTON INC COM 23331A109 19 210 SH   OTR   0 0 210
DUPONT DE NEMOURS INC COM 26614N102 995 12,879 SH   SOLE   11,828 0 1,051
EATON CORP PLC SHS G29183103 273 1,977 SH   SOLE   1,977 0 0
ECOLAB INC COM 278865100 2,044 9,547 SH   SOLE   9,217 0 330
EDWARDS LIFE SCIENCES CORP COM 28176E108 201 2,400 SH   SOLE   2,400 0 0
EMERSON ELECTRIC CO COM 291011104 782 8,666 SH   SOLE   8,666 0 0
EMERSON ELECTRIC CO COM 291011104 378 4,185 SH   OTR   0 0 4,185
EQUIFAX INC COM 294429105 1,703 9,400 SH   SOLE   9,400 0 0
ESSENTIALS UTILITIES INC COM 29670G102 944 21,095 SH   SOLE   21,095 0 0
ESTEE LAUDER CL A 518439104 1,639 5,635 SH   SOLE   5,265 0 370
ESTEE LAUDER CL A 518439104 270 930 SH   OTR   0 0 930
EVERSOURCE ENERGY COM 30040W108 4,369 50,458 SH   SOLE   41,425 0 9,033
EVERSOURCE ENERGY COM 30040W108 441 5,097 SH   OTR   1,000 0 4,097
EXXON MOBIL CORP COM 30231G102 2,580 46,215 SH   SOLE   37,596 0 8,619
EXXON MOBIL CORP COM 30231G102 406 7,275 SH   OTR   2,800 0 4,475
FACEBOOK INC CL A 30303M102 239 810 SH   SOLE   810 0 0
FACTSET RESEARCH COM 303075105 2,074 6,720 SH   SOLE   6,530 0 190
FACTSET RESEARCH COM 303075105 225 730 SH   OTR   380 0 350
FASTENAL COM 311900104 347 6,900 SH   SOLE   6,900 0 0
FISERV INC COM 337738108 262 2,200 SH   SOLE   2,200 0 0
FORTIVE CORP COM 34959J108 480 6,790 SH   SOLE   6,790 0 0
FORTIVE CORP COM 34959J108 124 1,749 SH   OTR   0 0 1,749
GENERAL DYNAMICS CORP COM 369550108 474 2,610 SH   SOLE   1,510 0 1,100
GENERAL DYNAMICS CORP COM 369550108 16 90 SH   OTR   90 0 0
GENERAL MILLS COM 370334104 289 4,716 SH   SOLE   2,916 0 1,800
GENTEX COM 370334104 283 7,940 SH   SOLE   6,880 0 1,060
GLOBE LIFE INC COM 37959E102 609 6,300 SH   SOLE   5,910 0 390
HEICO CORP COM 422806109 2,316 18,411 SH   SOLE   17,676 0 735
HEICO CORP COM 422806109 572 4,550 SH   OTR   0 0 4,550
HENRY JACK & ASSOCIATES INC COM 426281101 709 4,676 SH   SOLE   4,636 0 40
HOME DEPOT INC COM 437076102 7,821 25,622 SH   SOLE   21,857 0 3,765
HOME DEPOT INC COM 437076102 3,787 12,406 SH   OTR   0 0 12,406
HONEYWELL INTL INC COM 438516106 7,432 34,236 SH   SOLE   29,779 0 4,457
HONEYWELL INTL INC COM 438516106 1,992 9,175 SH   OTR   830 0 8,345
ICON PLC ADR SHS G4705A100 226 1,150 SH   SOLE   1,150 0 0
IDEXX LBS CORP COM 45168D104 318 650 SH   SOLE   650 0 0
ILLINOIS TOOL WORKS INC COM 452308109 2,572 11,612 SH   SOLE   9,152 0 2,460
ILLINOIS TOOL WORKS INC COM 452308109 2,840 12,819 SH   OTR   200 0 12,619
INDEPENDENT BANK CORP COM 453836108 200 2,380 SH   SOLE   2,380 0 0
INTEL CORP COM COM 458140100 7,600 118,751 SH   SOLE   101,524 0 17,227
INTEL CORP COM COM 458140100 2,178 34,035 SH   OTR   1,100 0 32,935
INTERCONTINENTAL EXCHANGE COM 45866F104 8,504 76,150 SH   SOLE   66,732 0 9,418
INTERCONTINENTAL EXCHANGE COM 45866F104 2,204 19,735 SH   OTR   1,150 0 18,585
INTL BUSINESS MACHS COM 459200101 1,310 9,833 SH   SOLE   8,800 0 1,033
INTL BUSINESS MACHS COM 459200101 40 300 SH   OTR   300 0 0
INTUIT INC COM 461202103 1,792 4,677 SH   SOLE   4,357 0 320
INTUIT INC COM 461202103 40 105 SH   OTR   60 0 45
INVESCO ETF T NASDAQ NEXT GENERATION NASDAQNXTGEN100 46138G631 678 21,280 SH   SOLE   21,280 0 0
INVESCO QQQ TRUST SE UNIT SER 1 46090E103 11,659 36,534 SH   SOLE   30,470 0 6,064
INVESCO QQQ TRUST SE UNIT SER 1 46090E103 1,420 4,450 SH   OTR   240 0 4,210
ISHARES CORE S&P SMA CORE S&P SCP ETF 464287804 497 4,578 SH   SOLE   4,248 0 330
ISHARES CORE S&P SMA CORE S&P SCP ETF 464287804 1,345 12,390 SH   OTR   0 0 12,390
ISHARES CORE US AGGREGATE BOND CORE US AGGBD ETF 464287226 9,731 85,490 SH   SOLE   78,325 0 7,165
ISHARES CORE US AGGREGATE BOND CORE US AGGBD ETF 464287226 5,725 50,290 SH   OTR   640 0 49,650
ISHARES FLOATING RATE NOTE FLTG RATE BD ETF 46429B655 1,825 35,938 SH   SOLE   34,268 0 1,670
ISHARES FLOATING RATE NOTE FLTG RATE BD ETF 46429B655 123 2,430 SH   OTR   2,430 0 0
ISHARES IBOX INVESTMENT GRADE CORPORATE BOND IBOXX INV CP ETF 464287242 1,641 12,616 SH   SOLE   11,056 0 1,560
ISHARES IBOX INVESTMENT GRADE CORPORATE BOND IBOXX INV CP ETF 464287242 72 550 SH   OTR   0 0 550
ISHARES TR MSCI EAFE MSCI EAFE ETF 464287465 108 1,426 SH   SOLE   1,426 0 0
ISHARES TR MSCI EAFE MSCI EAFE ETF 464287465 1,356 17,870 SH   OTR   0 0 17,870
ISHARES MSCI EMERGING MSCI EMG MKT EFT 464287234 1,370 25,680 SH   SOLE   24,290 0 1,390
ISHARES MSCI EMERGING MSCI EMG MKT EFT 464287234 1,598 29,966 SH   OTR   0 0 29,966
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 385 1,743 SH   SOLE   1,663 0 80
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 120 544 SH   OTR   0 0 544
ISHARES RUSSELL 2000 VALUE ETF RUSSELL 2000 VAL ETF 464287630 238 1,495 SH   SOLE   1,495 0 0
ISHARES RUSSELL 3000 ETF RUSSELL 2000 ETF 464287689 224 943 SH   SOLE   943 0 0
ISHARES TIPS BOND TIPS BD ETF 464287176 3,084 24,575 SH   SOLE   20,255 0 4,320
ISHARES TIPS BOND TIPS BD ETF 464287176 557 4,440 SH   OTR   1,000 0 3,440
ISHARES US TREASURY BOND ETF US TREAS BD ETF 46429B267 433 16,534 SH   SOLE   9,234 0 7,300
ISHARES US TREASURY BOND ETF US TREAS BD ETF 46429B267 198 7,550 SH   OTR   0 0 7,550
JOHNSON & JOHNSON COM 478160104 9,800 59,626 SH   SOLE   45,971 0 13,655
JOHNSON & JOHNSON COM 478160104 2,790 16,975 SH   OTR   2,828 0 14,147
JPMORGAN CHASE & CO COM 46625H100 10,901 71,612 SH   SOLE   65,382 0 6,230
JPMORGAN CHASE & CO COM 46625H100 3,541 23,258 SH   OTR   909 0 22,349
KIMBERLY CLARK CORP COM 494368103 851 6,123 SH   SOLE   4,423 0 1,700
KIMBERLY CLARK CORP COM 494368103 90 650 SH   OTR   0 0 650
KLA CORP COM NEW 482480100 330 1,000 SH   SOLE   1,000 0 0
LABORATORY CORP OF AMERICA COM NEW 50540R409 104 407 SH   SOLE   407 0 0
LABORATORY CORP OF AMERICA COM NEW 50540R409 316 1,238 SH   OTR   0 0 1,238
LAM RESEARCH CORP COM 512807108 958 1,610 SH   SOLE   1,610 0 0
LHC GROUP COM 50187A107 229 1,200 SH   SOLE   1,200 0 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 369 3,000 SH   SOLE   3,000 0 0
LINDE PLC COM G5494J103 649 2,317 SH   SOLE   2,217 0 100
LOCKHEAD MARTIN CORP COM 539830109 2,438 6,599 SH   SOLE   6,464 0 135
LOCKHEAD MARTIN CORP COM 539830109 7 20 SH   OTR   0 0 20
LOWES COS INC COM 548661107 255 1,340 SH   SOLE   1,340 0 0
LOWES COS INC COM 548661107 1,083 5,692 SH   OTR   0 0 5,692
MARKETAXESS HOLDINGS INC COM 57060D108 881 1,770 SH   SOLE   1,770 0 0
MARRIOTT INTL INC CL A CL A 571903202 217 1,464 SH   SOLE   1,464 0 0
MASTERCARD INC CL A 57636Q104 13,650 38,337 SH   SOLE   32,057 0 6,280
MASTERCARD INC CL A 57636Q104 2,177 6,115 SH   OTR   1,200 0 4,915
MCCORMICK & CO INC COM NON VTG 579780206 3,988 44,726 SH   SOLE   43,006 0 1,720
MCCORMICK & CO INC COM NON VTG 579780206 50 560 SH   OTR   0 0 560
MCDONALDS CORP COM 580135101 2,016 8,996 SH   SOLE   7,506 0 1,490
MCDONALDS CORP COM 580135101 244 1,090 SH   OTR   1,090 0 0
MEDTRONIC INC COM 585055106 645 5,461 SH   SOLE   3,561 0 1,900
MEDTRONIC INC COM 585055106 1,063 8,995 SH   OTR   0 0 8,995
MERCK & CO INC COM 58933Y105 1,936 25,109 SH   SOLE   17,213 0 7,896
MERCK & CO INC COM 58933Y105 512 6,645 SH   OTR   1,800 0 4,845
METTLER-TOLEDO INTERNATIONAL INC COM 592688105 289 250 SH   SOLE   250 0 0
MICROSOFT CORP COM 594918104 18,999 80,583 SH   SOLE   72,159 0 8,424
MICROSOFT CORP COM 594918104 5,871 24,902 SH   OTR   2,000 0 22,902
MOODY'S CORP COM 615369105 352 1,180 SH   SOLE   1,110 0 70
NASDAQ INC COM 631103108 1,749 11,860 SH   SOLE   8,670 0 3,190
NEXTERA ENERGY INC COM 65339F101 14,885 196,870 SH   SOLE   168,146 0 28,724
NEXTERA ENERGY INC COM 65339F101 3,571 47,230 SH   OTR   8,560 0 38,670
NIKE INC CLASS B CL B 654106103 8,580 64,565 SH   SOLE   56,415 0 8,150
NIKE INC CLASS B CL B 654106103 266 2,000 SH   OTR   2,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 426 1,585 SH   SOLE   1,585 0 0
NORTHERN TRUST CORP COM 665859104 492 4,685 SH   SOLE   4,505 0 180
NORTHROP GRUMMAN CORP COM 666807102 1,098 3,394 SH   SOLE   3,394 0 0
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 227 2,660 SH   SOLE   2,200 0 460
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 441 5,160 SH   OTR   0 0 5,160
NOVO NORDISK ADR 670100205 893 13,240 SH   SOLE   10,500 0 2,740
NVIDIA CORP COM 67066G104 657 1,230 SH   SOLE   1,210 0 20
NVR INC COM 62944T105 212 45 SH   SOLE   45 0 0
ORACLE COM 68389X105 211 3,000 SH   SOLE   3,000 0 0
ORACLE COM 68389X105 500 7,127 SH   OTR   0 0 7,127
OTIS WORLDWIDE CORP COM 68902V107 339 4,953 SH   SOLE   4,123 0 830
OTIS WORLDWIDE CORP COM 68902V107 12 180 SH   OTR   60 0 120
PACCAR INC COM 693718108 235 2,533 SH   SOLE   2,533 0 0
PARKER HANNIFIN CORP COM 701094104 962 3,050 SH   SOLE   3,050 0 0
PAYCHEX INC COM 704326107 366 3,730 SH   SOLE   3,670 0 60
PAYPAL HOLDINGS COM 70450Y103 49 200 SH   SOLE   200 0 0
PAYPAL HOLDINGS COM 70450Y103 1,071 4,410 SH   OTR   0 0 4,410
PEPSICO INC COM 713448108 3,735 26,403 SH   SOLE   22,908 0 3,495
PEPSICO INC COM 713448108 1,741 12,306 SH   OTR   150 0 12,156
PERKINELMER INC COM 714046109 257 2,000 SH   SOLE   2,000 0 0
PFIZER INC COM COM 717081103 3,295 90,952 SH   SOLE   84,601 0 6,351
PFIZER INC COM COM 717081103 166 4,595 SH   OTR   0 0 4,595
PHILLIPS 66 COM 718546104 883 10,834 SH   SOLE   9,624 0 1,210
PIMCO ENHANCED SHORT MATURITY ENHAN SHRT MA AC 72201R833 1,982 19,450 SH   SOLE   19,450 0 0
PPG INDUSTRIES COM 693506107 496 3,300 SH   SOLE   3,300 0 0
PROCTER & GAMBLE CO COM 742718109 7,010 51,759 SH   SOLE   46,971 0 4,788
PROCTER & GAMBLE CO COM 742718109 1,981 14,624 SH   OTR   840 0 13,784
QUANTA SERVICES INC COM 74762E102 1,504 17,090 SH   SOLE   14,050 0 3,040
RAYTHEON TECHNOLOGIES CORP COM NEW 755111507 3,115 40,308 SH   SOLE   33,877 0 6,431
RAYTHEON TECHNOLOGIES CORP COM NEW 755111507 498 6,449 SH   OTR   1,250 0 5,199
REGENERON PHARMS INC COM 75886F107 319 675 SH   SOLE   300 0 375
ROCKWELL AUTOMATION INC COM 773903109 16 60 SH   SOLE   60 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,299 4,895 SH   OTR   0 0 4,895
ROLLINS INC COM 775711104 1,916 55,657 SH   SOLE   54,150 0 1,507
ROPER TECHNOLOGIES INC COM 776696106 1,531 3,795 SH   SOLE   3,525 0 270
ROPER TECHNOLOGIES INC COM 776696106 863 2,140 SH   OTR   0 0 2,140
ROSS STORES INC COM 778296103 583 4,865 SH   SOLE   4,865 0 0
S&P GLOBAL INC COM 78409V104 7,547 21,387 SH   SOLE   18,247 0 3,140
S&P GLOBAL INC COM 78409V104 1,270 3,600 SH   OTR   520 0 3,080
SALESFORCE.COM INC COM 79466L302 416 1,965 SH   SOLE   1,965 0 0
SALESFORCE.COM INC COM 79466L302 1,261 5,950 SH   OTR   0 0 5,950
SCHWAB US BROAD MARKET ETF US BROAD MARKET ETF 808524102 919 9,502 SH   SOLE   9,502 0 0
SCHWAB US BROAD MARKET ETF US BROAD MARKET ETF 808524102 201 2,080 SH   OTR   0 0 2,080
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 325 3,380 SH   SOLE   3,380 0 0
SCHWAB US MID CAP ETF US MID CAP ETF 808524508 324 4,350 SH   SOLE   4,350 0 0
SCHWAB US SMALL CAP ETF US SMALL CAP ETF 808524607 424 4,250 SH   SOLE   3,900 0 350
SCP POOL CORP COM 73278L105 1,462 4,235 SH   SOLE   4,075 0 160
SCP POOL CORP COM 73278L105 197 570 SH   OTR   0 0 570
SELECT SECTOR SPDR TR UTILS SBI INT-UTILS 81369Y886 350 5,463 SH   OTR   0 0 5,463
SHERWIN WILLIAMS CO COM 824348106 11,500 15,583 SH   SOLE   14,663 0 920
SHERWIN WILLIAMS CO COM 824348106 878 1,190 SH   OTR   0 0 1,190
SKYWORKS SOLUTIONS INC COM 83088M102 542 2,955 SH   SOLE   2,955 0 0
SMUCKER J M CO COM NEW 832696405 246 1,945 SH   SOLE   1,945 0 0
SOUTHERN CO COM 842587107 301 4,850 SH   SOLE   4,850 0 0
SPDR BARCLAYS 1-3 MO SPDR BLOOMBERG 78468R663 791 8,640 SH   SOLE   5,040 0 3,600
SPDR BARCLAYS INVEST GRAD BLOMBERG BRC INV 78468R200 8,560 279,385 SH   SOLE   257,790 0 21,595
SPDR BARCLAYS INVEST GRAD BLOMBERG BRC INV 78468R200 477 15,575 SH   OTR   7,550 0 8,025
SPDR DOW JONES IND AVE UT SER 1 78467X109 386 1,170 SH   SOLE   1,070 0 100
SPDR GOLD SHARES GOLD SHS 78463V107 290 1,810 SH   SOLE   810 0 1,000
SPDR KENSHO NEW ECONOMIES COMPOS ETF S&P KENSHO NEW 78468R648 1,349 19,920 SH   SOLE   18,920 0 1,000
SPDR KENSHO NEW ECONOMIES COMPOS ETF S&P KENSHO NEW 78468R648 41 600 SH   OTR   600 0 0
SPDR MORTGAGE BACKED BOND ETF PORTFLI MORTGAGE 78464A383 2,479 95,610 SH   OTR   0 0 95,610
SPDR PORTFOLIO INTERM TERM CORP BD ETF PORTFOLIO INTRMD 78464A375 1,429 39,418 SH   SOLE   38,738 0 680
SPDR PORTFOLIO INTERM TERM CORP BD ETF PORTFOLIO INTRMD 78464A375 2,186 60,290 SH   OTR   0 0 60,290
SPDR S&P 500 ETF TR UNIT 78462F103 10,450 26,366 SH   SOLE   5,015 0 21,351
SPDR S&P 500 ETF TR UNIT 78462F103 159 400 SH   OTR   0 0 400
SPDR S&P BIOTECH S&P BIOTECH 78464A870 362 2,670 SH   OTR   2,040 0 630
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 302 2,560 SH   SOLE   2,560 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 394 3,337 SH   OTR   0 0 3,337
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 374 786 SH   SOLE   518 0 268
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 2,037 4,278 SH   OTR   0 0 4,278
SPDR SSgA ULTRA SHORT TERM ULT SHT TRM BD 78467V707 635 15,700 SH   SOLE   14,250 0 1,450
SPDR SSgA ULTRA SHORT TERM ULT SHT TRM BD 78467V707 149 3,685 SH   OTR   0 0 3,685
STANLEY BLACK & DECKER INC COM 854502101 225 1,127 SH   SOLE   525 0 602
STARBUCKS CORP COM 855244109 331 3,030 SH   SOLE   3,030 0 0
STERIS PLC SHS USD 859152100 2,468 12,958 SH   SOLE   10,558 0 2,400
STERIS PLC SHS USD 859152100 65 340 SH   OTR   340 0 0
STRYKER CORP COM 863667101 7,655 31,427 SH   SOLE   27,330 0 4,097
STRYKER CORP COM 863667101 3,191 13,100 SH   OTR   330 0 12,770
SYSCO CORP COM 871829107 763 9,690 SH   SOLE   9,690 0 0
T ROWE PRICE GROUP INC COM 74144T108 266 1,550 SH   SOLE   1,550 0 0
T ROWE PRICE GROUP INC COM 74144T108 826 4,815 SH   OTR   0 0 4,815
TAIWAN SEMICONDUCTOR SPONSORED ADS 874039100 1,046 8,840 SH   SOLE   8,510 0 330
TARGET CORP COM 94975G181 463 2,340 SH   SOLE   2,340 0 0
TESLA INC COM 88160R101 301 451 SH   SOLE   401 0 50
TEXAS INSTRUMENTS INC COM 882508104 2,970 15,717 SH   SOLE   14,302 0 1,415
TEXAS INSTRUMENTS INC COM 882508104 391 2,070 SH   OTR   400 0 1,670
TRAVELERS COS INC COM 89417E109 519 3,449 SH   SOLE   3,449 0 0
TRAVELERS COS INC COM 89417E109 2,053 13,648 SH   OTR   430 0 13,218
THERMO FISHER SCIENT COM 883556102 4,485 9,827 SH   SOLE   9,332 0 495
THERMO FISHER SCIENT COM 883556102 1,506 3,300 SH   OTR   0 0 3,300
TJX COMPANIES COM 872540109 1,802 27,245 SH   SOLE   23,015 0 4,230
TJX COMPANIES COM 872540109 1,750 26,450 SH   OTR   1,880 0 24,570
TORONTO DOMINION BANK COM NEW 891160509 871 13,356 SH   SOLE   10,981 0 2,375
TRANE TECHNOLOGIES PLC SHS G8994E103 225 1,358 SH   SOLE   1,358 0 0
TRUIST FINANCIAL CORP COM 89832Q109 508 8,710 SH   SOLE   5,880 0 2,830
TRUIST FINANCIAL CORP COM 89832Q109 17 300 SH   OTR   300 0 0
UNILEVER PLC SPSD ADR SPON ADR NEW 904767704 489 8,761 SH   SOLE   5,011 0 3,750
UNION PACIFIC CORP COM 907818108 5,104 23,156 SH   SOLE   19,436 0 3,720
UNION PACIFIC CORP COM 907818108 110 500 SH   OTR   500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,814 18,315 SH   SOLE   15,647 0 2,668
UNITEDHEALTH GROUP INC COM 91324P102 835 2,245 SH   OTR   0 0 2,245
US BANCORP COM NEW 902973304 682 12,338 SH   SOLE   10,188 0 2,150
US BANCORP COM NEW 902973304 49 890 SH   OTR   0 0 890
UTAH MEDICAL PRODUCTS COM 917488108 346 4,000 SH   SOLE   4,000 0 0
VANECK VECTORS SEMICONDUCTOR SEMICONDUCTOR ET 92189F676 180 740 SH   SOLE   740 0 0
VANECK VECTORS SEMICONDUCTOR SEMICONDUCTOR ET 92189F676 175 720 SH   OTR   0 0 720
VANGUARD MID-CAP GROWTH MCAP GR IDXVIP 922908538 365 1,701 SH   SOLE   1,081 0 620
VANGUARD S&P 500 GROWTH ETF 500 GRTH IDX F 921932505 831 3,538 SH   SOLE   3,538 0 0
VANGUARD SHORT-TERM BOND INDEX ETF SHORT TRM BOND 921937827 315 3,833 SH   SOLE   1,923 0 1,910
VANGUARD SHORT-TERM BOND INDEX ETF SHORT TRM BOND 921937827 37 450 SH   OTR   0 0 450
VANGUARD TOTAL STOCK MARK TOTAL STK MKT 922908769 1,338 6,473 SH   SOLE   6,023 0 450
VERIZON COMMUNICATIONS COM 92343V104 2,201 37,842 SH   SOLE   31,619 0 6,223
VERIZON COMMUNICATIONS COM 92343V104 453 7,792 SH   OTR   1,232 0 6,560
VISA INC COM CL A 92826C839 11,524 54,426 SH   SOLE   46,450 0 7,976
VISA INC COM CL A 92826C839 1,404 6,630 SH   OTR   1,100 0 5,530
WAL-MART STORES INC COM 931142103 1,568 11,545 SH   SOLE   8,895 0 2,650
WALT DISNEY COMPANY COM DISNEY 254687106 7,690 41,674 SH   SOLE   40,339 0 1,335
WALT DISNEY COMPANY COM DISNEY 254687106 432 2,340 SH   OTR   1,700 0 640
WEC ENERGY GROUP COM 92939U106 4,715 50,375 SH   SOLE   42,592 0 7,783
WEC ENERGY GROUP COM 92939U106 1,061 11,340 SH   OTR   600 0 10,740
WEST PHARM SRVC INC COM 955306105 1,557 5,525 SH   SOLE   5,150 0 375