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 3,632 20,705 SH   SOLE   17,630 0 3,075
3M CO COM COM 88579Y101 435 2,480 SH   OTR   810 0 1,670
ABBOTT LABS COM COM 002824100 5,355 45,335 SH   SOLE   42,545 0 2,790
ABBOTT LABS COM COM 002824100 621 5,259 SH   OTR   820 0 4,439
ABBVIE INC COM 00287Y109 7,197 66,720 SH   SOLE   58,149 0 8,571
ABBVIE INC COM 00287Y109 1,063 9,852 SH   OTR   1,080 0 8,772
ACCENTURE PLC CL A SHS CLASS A G1151C101 9,576 29,931 SH   SOLE   26,676 0 3,255
ACCENTURE PLC CL A SHS CLASS A G1151C101 822 2,570 SH   OTR   0 0 2,570
ADOBE SYSTEMS INC COM 00724F101 4,862 8,445 SH   SOLE   8,445 0 0
AFLAC INC COM 001055102 720 13,815 SH   SOLE   12,995 0 820
AFLAC INC COM 001055102 348 6,684 SH   OTR   0 0 6,684
AGILENT TECHNOLOGIES INC. COM 00846U101 842 5,347 SH   SOLE   5,267 0 80
AIR PRODUCTS & CHEMS INC COM 009158106 7,168 27,987 SH   SOLE   26,007 0 1,980
AIR PRODUCTS & CHEMS INC COM 009158106 1,877 7,330 SH   OTR   690 0 6,640
ALLSTATE CORP COM 020002101 291 2,283 SH   SOLE   2,283 0 0
ALPHABET INC CL A CAP STK CL A 02079K305 3,387 1,267 SH   SOLE   782 0 485
ALPHABET INC CL A CAP STK CL A 02079K305 1,203 450 SH   OTR   0 0 450
ALPHABET INC CL C CAP STK CL C 02079K107 2,396 899 SH   SOLE   677 0 222
ALPHABET INC CL C CAP STK CL C 02079K107 1,639 615 SH   OTR   0 0 615
AMAZON.COM INC COM 023135106 1,748 532 SH   SOLE   525 0 7
AMAZON.COM INC COM 023135106 66 20 SH   OTR   20 0 0
AMERICAN ELECTRIC POWER COM 025537101 298 3,666 SH   SOLE   3,666 0 0
AMERICAN EXPRESS COM 025816109 1,804 10,771 SH   SOLE   10,771 0 0
AMERICAN TOWER COM 03027X100 3,557 13,403 SH   SOLE   12,068 0 1,335
AMERICAN TOWER COM 03027X100 1,890 7,120 SH   OTR   250 0 6,870
AMERICAN WATER WORKS COMPANY INC COM 030420103 2,411 14,260 SH   SOLE   13,190 0 1,070
AMERICAN WATER WORKS COMPANY INC COM 030420103 859 5,080 SH   OTR   0 0 5,080
AMERIPRISE FINANCIAL INC COM 03076C106 622 2,355 SH   SOLE   2,355 0 0
AMGEN INC COM 031162100 4,785 22,500 SH   SOLE   21,215 0 1,285
AMGEN INC COM 031162100 312 1,466 SH   OTR   600 0 866
AMPHENOL CL A 032095101 3,108 42,442 SH   SOLE   40,410 0 2,032
AMPHENOL CL A 032095101 123 1,680 SH   OTR   1,680 0 0
ANALOG DEVICES COM 032654105 518 3,092 SH   SOLE   3,092 0 0
APPLE INC COM 037833100 20,412 144,256 SH   SOLE   126,345 0 17,911
APPLE INC COM 037833100 5,915 41,799 SH   OTR   4,120 0 37,679
APPLIED MATERIALS COM 038222105 1,931 15,000 SH   SOLE   15,000 0 0
ASML HOLDING NV NY REGISTRY SHS N07059210 495 664 SH   SOLE   664 0 0
AT&T CORP COM NEW COM 00206R102 1,307 48,402 SH   SOLE   42,194 0 6,208
AT&T CORP COM NEW COM 00206R102 115 4,263 SH   OTR   0 0 4,263
AUTO DATA PROCESSING COM 053015103 7,027 35,147 SH   SOLE   30,372 0 4,775
AUTO DATA PROCESSING COM 053015103 2,730 13,653 SH   OTR   780 0 12,873
AVERY DENNISON CORP COM 053611109 2,395 11,557 SH   SOLE   10,627 0 930
BANK HAWAII CORP COM 062540109 370 4,500 SH   SOLE   4,500 0 0
BANK OF AMERICA COM 060505104 267 6,300 SH   SOLE   6,300 0 0
BAXTER INTERNATIONAL INC COM 071813109 228 2,840 SH   SOLE   2,840 0 0
BECTON DICKINSON COM 075887109 2,397 9,751 SH   SOLE   9,126 0 625
BECTON DICKINSON COM 075887109 25 100 SH   OTR   100 0 0
BERKSHIRE HATHAWAY CL A CL A 084670108 823 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY CL B CL B NEW 084670207 1,300 4,763 SH   SOLE   4,707 0 56
BERKSHIRE HATHAWAY CL B CL B NEW 084670207 192 702 SH   OTR   0 0 702
BLACKROCK INC COM 09247X101 3,095 3,690 SH   SOLE   3,295 0 395
BLACKROCK INC COM 09247X101 185 220 SH   OTR   220 0 0
BOEING CO COM 097023105 503 2,289 SH   SOLE   2,260 0 29
BOEING CO COM 097023105 110 500 SH   OTR   500 0 0
BOOKING HOLDINGS INC COM 09857L108 12 5 SH   SOLE   5 0 0
BOOKING HOLDINGS INC COM 09857L108 401 169 SH   OTR   0 0 169
BRISTOL-MYERS SQUIBB COM 110122108 480 8,105 SH   SOLE   8,105 0 0
BRISTOL-MYERS SQUIBB COM 110122108 175 2,950 SH   OTR   0 0 2,950
BROADCOM LTD SHS Y09827109 8,600 17,735 SH   SOLE   15,620 0 2,115
BROADCOM LTD SHS Y09827109 252 520 SH   OTR   330 0 190
BROWN & BROWN INC COM 115236101 459 8,270 SH   SOLE   6,990 0 1,280
BROWN FORMAN CORP-CL B CL B 115637209 1,891 28,219 SH   SOLE   27,031 0 1,188
CADENCE DESIGN SYSTEMS COM 127387108 721 4,760 SH   SOLE   4,760 0 0
CARRIER GLOBAL CORP COM 14448C104 974 18,827 SH   SOLE   17,167 0 1,660
CARRIER GLOBAL CORP COM 14448C104 18 347 SH   OTR   0 0 347
CATERPILLAR INC COM 149123101 1,086 5,655 SH   SOLE   5,655 0 0
CELANESE CORP COM SER A 150870103 958 6,359 SH   SOLE   5,889 0 470
CELANESE CORP COM SER A 150870103 103 687 SH   OTR   0 0 687
CHARLES RIVER LABORATORIES INTL COM 159864107 413 1,000 SH   SOLE   1,000 0 0
CHARTER COMMUNICATIONS INC CL A CL A 16119P108 202 277 SH   SOLE   277 0 0
CHEMED CORP COM 16359R103 1,760 3,785 SH   SOLE   3,260 0 525
CHEMED CORP COM 16359R103 14 30 SH   OTR   0 0 30
CHEVRON CORP COM 166764100 2,228 21,958 SH   SOLE   19,698 0 2,260
CHEVRON CORP COM 166764100 72 710 SH   OTR   460 0 250
CHUBB COM 171232101 1,732 9,985 SH   SOLE   7,895 0 2,090
CHUBB COM 171232101 17 100 SH   OTR   100 0 0
CHURCH & DWIGHT CO INC COM 171340102 5,077 61,486 SH   SOLE   55,829 0 5,657
CHURCH & DWIGHT CO INC COM 171340102 1,366 16,540 SH   OTR   2,140 0 14,400
CINTAS CORP COM 172908105 2,698 7,088 SH   SOLE   6,308 0 780
CINTAS CORP COM 172908105 38 100 SH   OTR   0 0 100
CISCO SYSTEMS INC COM 17275R102 4,213 77,404 SH   SOLE   71,054 0 6,350
CISCO SYSTEMS INC COM 17275R102 1,827 33,565 SH   OTR   1,400 0 32,165
CLOROX CO COM 189054109 1,263 7,625 SH   SOLE   6,345 0 1,280
COCA COLA CO COM 191216100 918 17,497 SH   SOLE   11,059 0 6,438
COCA COLA CO COM 191216100 675 12,860 SH   OTR   0 0 12,860
COGNIZANT TECH SOL C CL A 192446102 813 10,960 SH   OTR   250 0 10,710
COLGATE PALMOLIVE CO COM 194162103 385 5,100 SH   SOLE   2,350 0 2,750
COLGATE PALMOLIVE CO COM 194162103 101 1,335 SH   OTR   0 0 1,335
COMCAST CORP CL A CL A 20030N101 6,923 123,772 SH   SOLE   109,534 0 14,238
COMCAST CORP CL A CL A 20030N101 1,554 27,781 SH   OTR   2,640 0 25,141
COSTCO WHOLESALE CORP COM 22160K105 6,423 14,295 SH   SOLE   12,115 0 2,180
COSTCO WHOLESALE CORP COM 22160K105 76 170 SH   OTR   130 0 40
CSX CORPORATION COM 126408103 3,646 122,611 SH   SOLE   121,902 0 709
CUMMINS INC COM 231021106 323 1,438 SH   SOLE   1,438 0 0
CUMMINS INC COM 231021106 56 250 SH   OTR   250 0 0
CVS HEALTH CORP COM 126650100 1,300 15,319 SH   SOLE   13,809 0 1,510
CVS HEALTH CORP COM 126650100 398 4,695 SH   OTR   1,100 0 3,595
DANAHER CORP COM 235851102 10,022 32,918 SH   SOLE   30,463 0 2,455
DANAHER CORP COM 235851102 4,655 15,290 SH   OTR   860 0 14,430
DECKERS OUTDOOR CORP COM 243537107 270 750 SH   SOLE   750 0 0
DEERE & CO COM 244199105 1,784 5,325 SH   SOLE   5,325 0 0
DIAGEO PLC SPSD 1 AD SPON ADR NEW 25243Q205 275 1,425 SH   SOLE   1,425 0 0
DOLLAR GENERAL CORP COM 256677105 1,595 7,518 SH   SOLE   5,708 0 1,810
DOLLAR GENERAL CORP COM 256677105 108 510 SH   OTR   0 0 510
DOVER CORP COM 260003108 348 2,239 SH   SOLE   2,239 0 0
DOW INC COM 260557103 730 12,676 SH   SOLE   11,625 0 1,051
DR HORTON INC COM 23331A109 3,635 43,285 SH   SOLE   37,455 0 5,830
DR HORTON INC COM 23331A109 18 210 SH   OTR   0 0 210
DUPONT DE NEMOURS INC COM 26614N102 832 12,238 SH   SOLE   11,187 0 1,051
EATON CORP PLC SHS G29183103 295 1,977 SH   SOLE   1,977 0 0
ECOLAB INC COM 278865100 1,487 7,126 SH   SOLE   6,796 0 330
EDWARDS LIFE SCIENCES CORP COM 28176E108 272 2,400 SH   SOLE   2,400 0 0
EMERSON ELECTRIC CO COM 291011104 792 8,409 SH   SOLE   8,409 0 0
EMERSON ELECTRIC CO COM 291011104 341 3,615 SH   OTR   0 0 3,615
EQUIFAX INC COM 294429105 2,382 9,400 SH   SOLE   9,400 0 0
ESSENTIALS UTILITIES INC COM 29670G102 882 19,145 SH   SOLE   19,145 0 0
ESTEE LAUDER CL A 518439104 1,909 6,366 SH   SOLE   5,856 0 510
ESTEE LAUDER CL A 518439104 279 930 SH   OTR   0 0 930
EVERSOURCE ENERGY COM 30040W108 2,945 36,021 SH   SOLE   33,842 0 2,179
EVERSOURCE ENERGY COM 30040W108 417 5,097 SH   OTR   1,000 0 4,097
EXXON MOBIL CORP COM 30231G102 2,518 42,804 SH   SOLE   34,985 0 7,819
EXXON MOBIL CORP COM 30231G102 404 6,875 SH   OTR   2,800 0 4,075
FACEBOOK INC CL A 30303M102 275 810 SH   SOLE   810 0 0
FACTSET RESEARCH COM 303075105 2,317 5,870 SH   SOLE   5,680 0 190
FACTSET RESEARCH COM 303075105 288 730 SH   OTR   380 0 350
FASTENAL COM 311900104 279 5,400 SH   SOLE   5,400 0 0
FIRST REPUBLIC BANK COM 33616C100 1,211 6,280 SH   SOLE   4,510 0 1,770
FIRST REPUBLIC BANK COM 33616C100 23 120 SH   OTR   0 0 120
FISERV INC COM 337738108 239 2,200 SH   SOLE   2,200 0 0
FORTINET INC COM 34959E109 234 800 SH   SOLE   800 0 0
FORTIVE CORP COM 34959J108 310 4,390 SH   SOLE   4,390 0 0
FORTIVE CORP COM 34959J108 27 379 SH   OTR   0 0 379
GARMIN LTD SHS H2906T109 1,597 10,275 SH   SOLE   7,515 0 2,760
GENERAL DYNAMICS CORP COM 369550108 492 2,510 SH   SOLE   1,410 0 1,100
GENERAL DYNAMICS CORP COM 369550108 18 90 SH   OTR   90 0 0
GENERAL MILLS COM 370334104 267 4,466 SH   SOLE   2,666 0 1,800
GLOBE LIFE INC COM 37959E102 521 5,855 SH   SOLE   5,465 0 390
HEICO CORP COM 422806109 2,025 15,359 SH   SOLE   14,624 0 735
HEICO CORP COM 422806109 351 2,660 SH   OTR   0 0 2,660
HENRY JACK & ASSOCIATES INC COM 426281101 441 2,691 SH   SOLE   2,651 0 40
HOME DEPOT INC COM 437076102 8,350 25,436 SH   SOLE   21,571 0 3,865
HOME DEPOT INC COM 437076102 3,826 11,656 SH   OTR   0 0 11,656
HONEYWELL INTL INC COM 438516106 7,071 33,310 SH   SOLE   28,673 0 4,637
HONEYWELL INTL INC COM 438516106 1,778 8,375 SH   OTR   830 0 7,545
ICON PLC ADR SHS G4705A100 301 1,150 SH   SOLE   1,150 0 0
IDEXX LBS CORP COM 45168D104 404 650 SH   SOLE   650 0 0
ILLINOIS TOOL WORKS INC COM 452308109 2,377 11,503 SH   SOLE   8,843 0 2,660
ILLINOIS TOOL WORKS INC COM 452308109 2,527 12,229 SH   OTR   200 0 12,029
ILLUMINA INC COM 452327109 260 640 SH   SOLE   640 0 0
INTEL CORP COM COM 458140100 5,049 94,758 SH   SOLE   83,681 0 11,077
INTEL CORP COM COM 458140100 1,635 30,685 SH   OTR   1,100 0 29,585
INTERCONTINENTAL EXCHANGE COM 45866F104 8,652 75,353 SH   SOLE   65,935 0 9,418
INTERCONTINENTAL EXCHANGE COM 45866F104 2,297 20,005 SH   OTR   1,150 0 18,855
INTL BUSINESS MACHS COM 459200101 1,372 9,875 SH   SOLE   8,875 0 1,000
INTL BUSINESS MACHS COM 459200101 42 300 SH   OTR   300 0 0
INTUIT INC COM 461202103 3,616 6,702 SH   SOLE   5,712 0 990
INTUIT INC COM 461202103 57 105 SH   OTR   60 0 45
INTUITIVE SURGICAL INC COM NEW 46120E602 224 225 SH   SOLE   225 0 0
INVESCO ETF T NASDAQ NEXT GENERATION NASDAQNXTGEN100 46138G631 1,007 30,470 SH   SOLE   29,790 0 680
INVESCO GLOBAL WATER GLOBAL WATER 46138E651 217 5,475 SH   SOLE   5,475 0 0
INVESCO QQQ TRUST SE UNIT SER 1 46090E103 14,086 39,350 SH   SOLE   32,916 0 6,434
INVESCO QQQ TRUST SE UNIT SER 1 46090E103 1,614 4,510 SH   OTR   300 0 4,210
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 2,122 20,092 SH   SOLE   18,105 0 1,987
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 1,490 14,110 SH   OTR   1,000 0 13,110
ISHARES CORE S&P 500 CORE S&P 500 ETF 464287200 275 638 SH   SOLE   638 0 0
ISHARES CORE S&P SMA CORE S&P SCP ETF 464287804 643 5,888 SH   SOLE   5,558 0 330
ISHARES CORE S&P SMA CORE S&P SCP ETF 464287804 1,309 11,990 SH   OTR   0 0 11,990
ISHARES CORE US AGGREGATE BOND CORE US AGGBD ETF 464287226 8,793 76,572 SH   SOLE   69,545 0 7,027
ISHARES CORE US AGGREGATE BOND CORE US AGGBD ETF 464287226 4,654 40,530 SH   OTR   0 0 40,530
ISHARES CYBERSECURITY AND TECH ETF CYBERSECURITY 46435U135 1,269 29,210 SH   SOLE   28,090 0 1,120
ISHARES FLOATING RATE NOTE FLTG RATE BD ETF 46429B655 1,545 30,390 SH   SOLE   28,780 0 1,610
ISHARES FLOATING RATE NOTE FLTG RATE BD ETF 46429B655 124 2,430 SH   OTR   2,430 0 0
ISHARES IBOX INVESTMENT GRADE CORPORATE BOND IBOXX INV CP ETF 464287242 1,575 11,836 SH   SOLE   10,226 0 1,610
ISHARES TR MSCI EAFE MSCI EAFE ETF 464287465 103 1,326 SH   SOLE   1,326 0 0
ISHARES TR MSCI EAFE MSCI EAFE ETF 464287465 1,347 17,265 SH   OTR   0 0 17,265
ISHARES MSCI EMERGING MSCI EMG MKT EFT 464287234 160 3,180 SH   SOLE   2,060 0 1,120
ISHARES MSCI EMERGING MSCI EMG MKT EFT 464287234 1,396 27,716 SH   OTR   0 0 27,716
ISHRES MSCI USA ESG SELECT MSCI USA ESG SLC 464288802 355 3,703 SH   SOLE   3,623 0 80
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 381 1,743 SH   SOLE   1,663 0 80
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 119 544 SH   OTR   0 0 544
ISHARES RUSSELL 2000 VALUE ETF RUSSELL 2000 VAL ETF 464287630 240 1,495 SH   SOLE   1,495 0 0
ISHARES RUSSELL 3000 ETF RUSSELL 2000 ETF 464287689 240 943 SH   SOLE   943 0 0
ISHARES TIPS BOND TIPS BD ETF 464287176 4,563 35,732 SH   SOLE   31,342 0 4,390
ISHARES TIPS BOND TIPS BD ETF 464287176 567 4,440 SH   OTR   1,000 0 3,440
ISHARES US TREASURY BOND ETF US TREAS BD ETF 46429B267 295 11,124 SH   SOLE   3,824 0 7,300
ISHARES US TREASURY BOND ETF US TREAS BD ETF 46429B267 200 7,550 SH   OTR   0 0 7,550
JOHNSON & JOHNSON COM 478160104 9,278 57,448 SH   SOLE   43,788 0 13,660
JOHNSON & JOHNSON COM 478160104 2,643 16,365 SH   OTR   2,828 0 13,537
JPMORGAN CHASE & CO COM 46625H100 12,099 73,913 SH   SOLE   67,367 0 6,546
JPMORGAN CHASE & CO COM 46625H100 3,719 22,718 SH   OTR   909 0 21,809
KIMBERLY CLARK CORP COM 494368103 803 6,063 SH   SOLE   4,363 0 1,700
KIMBERLY CLARK CORP COM 494368103 86 650 SH   OTR   0 0 650
KLA CORP COM NEW 482480100 452 1,350 SH   SOLE   1,350 0 0
LABORATORY CORP OF AMERICA COM NEW 50540R409 230 817 SH   SOLE   817 0 0
LABORATORY CORP OF AMERICA COM NEW 50540R409 348 1,238 SH   OTR   0 0 1,238
LAM RESEARCH CORP COM 512807108 939 1,650 SH   SOLE   1,650 0 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 386 3,000 SH   SOLE   3,000 0 0
LINDE PLC COM G5494J103 841 2,867 SH   SOLE   2,817 0 50
LOCKHEAD MARTIN CORP COM 539830109 1,680 4,868 SH   SOLE   4,733 0 135
LOCKHEAD MARTIN CORP COM 539830109 7 20 SH   OTR   0 0 20
LOWES COS INC COM 548661107 306 1,510 SH   SOLE   1,420 0 90
LOWES COS INC COM 548661107 1,155 5,692 SH   OTR   0 0 5,692
MARKETAXESS HOLDINGS INC COM 57060D108 782 1,860 SH   SOLE   1,860 0 0
MARRIOT INTL INC CL A CL A 571903202 217 1,464 SH   SOLE   1,464 0 0
MASTERCARD INC CL A 57636Q104 12,324 35,447 SH   SOLE   30,207 0 5,240
MASTERCARD INC CL A 57636Q104 2,011 5,785 SH   OTR   1,200 0 4,585
MCCORMICK & CO INC COM NON VTG 579780206 3,387 41,796 SH   SOLE   40,156 0 1,640
MCCORMICK & CO INC COM NON VTG 579780206 18 220 SH   OTR   0 0 220
MCDONALDS CORP COM 580135101 2,004 8,311 SH   SOLE   6,840 0 1,471
MCDONALDS CORP COM 580135101 263 1,090 SH   OTR   1,090 0 0
MEDTRONIC INC COM 585055106 659 5,261 SH   SOLE   3,361 0 1,900
MEDTRONIC INC COM 585055106 909 7,255 SH   OTR   0 0 7,255
MERCK & CO INC COM 58933Y105 1,647 21,933 SH   SOLE   17,033 0 4,900
MERCK & CO INC COM 58933Y105 371 4,945 SH   OTR   1,800 0 3,145
MESA LABORATORIES INC COM 59064R109 305 1,010 SH   SOLE   1,010 0 0
METTLER-TOLEDO INTERNATIONAL INC COM 592688105 344 250 SH   SOLE   250 0 0
MICROSOFT CORP COM 594918104 22,357 79,302 SH   SOLE   70,718 0 8,584
MICROSOFT CORP COM 594918104 6,786 24,072 SH   OTR   2,000 0 22,072
MOODY'S CORP COM 615369105 742 2,090 SH   SOLE   1,970 0 120
NASDAQ INC COM 631103108 3,058 15,843 SH   SOLE   11,753 0 4,090
NEXTERA ENERGY INC COM 65339F101 15,169 193,191 SH   SOLE   164,662 0 28,529
NEXTERA ENERGY INC COM 65339F101 3,477 44,280 SH   OTR   8,560 0 35,720
NIKE INC CLASS B CL B 654106103 9,025 62,145 SH   SOLE   54,052 0 8,093
NIKE INC CLASS B CL B 654106103 290 2,000 SH   OTR   2,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 379 1,585 SH   SOLE   0 0 1,585
NORTHERN TRUST CORP COM 665859104 429 3,980 SH   SOLE   3,800 0 180
NORTHROP GRUMMAN CORP COM 666807102 1,201 3,335 SH   SOLE   3,335 0 0
NOVA LTD COM M7516K103 205 2,000 SH   SOLE   2,000 0 0
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 163 1,990 SH   SOLE   1,530 0 460
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 179 2,185 SH   OTR   0 0 2,185
NOVO NORDISK ADR 670100205 1,175 12,240 SH   SOLE   9,500 0 2,740
NUCOR CORP COM 670346105 246 2,500 SH   SOLE   2,500 0 0
NVIDIA CORP COM 67066G104 939 4,532 SH   SOLE   4,372 0 160
NVR INC COM 62944T105 216 45 SH   SOLE   45 0 0
ORACLE COM 68389X105 261 3,000 SH   SOLE   3,000 0 0
ORACLE COM 68389X105 540 6,197 SH   OTR   0 0 6,197
OTIS WORLDWIDE CORP COM 68902V107 378 4,600 SH   SOLE   3,770 0 830
OTIS WORLDWIDE CORP COM 68902V107 15 180 SH   OTR   0 0 180
PARKER HANNIFIN CORP COM 701094104 853 3,050 SH   SOLE   3,050 0 0
PAYCHEX INC COM 704326107 419 3,730 SH   SOLE   3,670 0 60
PAYPAL HOLDINGS COM 70450Y103 156 600 SH   SOLE   600 0 0
PAYPAL HOLDINGS COM 70450Y103 1,056 4,060 SH   OTR   0 0 4,060
PEPSICO INC COM 713448108 3,691 24,541 SH   SOLE   21,011 0 3,530
PEPSICO INC COM 713448108 1,784 11,864 SH   OTR   150 0 11,714
PERKINELMER INC COM 714046109 463 2,670 SH   SOLE   2,670 0 0
PFIZER INC COM COM 717081103 3,886 90,360 SH   SOLE   90,060 0 300
PFIZER INC COM COM 717081103 130 3,015 SH   OTR   0 0 3,015
PHILLIPS 66 COM 718546104 679 9,689 SH   SOLE   8,619 0 1,070
PIMCO ENHANCED SHORT MATURITY ENHAN SHRT MA AC 72201R833 2,083 20,431 SH   SOLE   20,431 0 0
POOL CORP COM 73278L105 2,252 5,185 SH   SOLE   4,845 0 340
POOL CORP COM 73278L105 269 620 SH   OTR   0 0 620
PPG INDUSTRIES COM 693506107 472 3,300 SH   SOLE   3,300 0 0
PROCTER & GAMBLE CO COM 742718109 7,052 50,443 SH   SOLE   45,742 0 4,701
PROCTER & GAMBLE CO COM 742718109 1,962 14,034 SH   OTR   840 0 13,194
QUANTA SERVICES INC COM 74762E102 2,608 22,910 SH   SOLE   19,640 0 3,270
QUEST DIAGNOSTIC INC COM 74834L100 208 1,430 SH   SOLE   1,430 0 0
RAYTHEON TECHNOLOGIES CORP COM NEW 755111507 3,260 37,925 SH   SOLE   31,594 0 6,331
RAYTHEON TECHNOLOGIES CORP COM NEW 755111507 306 3,557 SH   OTR   1,130 0 2,427
REGENERON PHARMS INC COM 75886F107 560 925 SH   SOLE   550 0 375
ROCKWELL AUTOMATION INC COM 773903109 18 60 SH   SOLE   60 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,439 4,895 SH   OTR   0 0 4,895
ROLLINS INC COM 775711104 1,358 38,451 SH   SOLE   38,221 0 230
ROPER TECHNOLOGIES INC COM 776696106 1,684 3,775 SH   SOLE   3,475 0 300
ROPER TECHNOLOGIES INC COM 776696106 955 2,140 SH   OTR   0 0 2,140
ROSS STORES INC COM 778296103 346 3,175 SH   SOLE   3,175 0 0
S&P GLOBAL INC COM 78409V104 9,221 21,702 SH   SOLE   18,462 0 3,240
S&P GLOBAL INC COM 78409V104 1,449 3,410 SH   OTR   520 0 2,890
SALESFORCE.COM INC COM 79466L302 510 1,880 SH   SOLE   1,780 0 100
SALESFORCE.COM INC COM 79466L302 1,418 5,230 SH   OTR   0 0 5,230
SCHWAB US BROAD MARKET ETF US BROAD MARKET ETF 808524102 987 9,503 SH   SOLE   9,503 0 0
SCHWAB US BROAD MARKET ETF US BROAD MARKET ETF 808524102 216 2,080 SH   OTR   0 0 2,080
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 334 3,210 SH   SOLE   3,210 0 0
SCHWAB US MID CAP ETF US MID CAP ETF 808524508 333 4,350 SH   SOLE   4,350 0 0
SCHWAB US SMALL CAP ETF US SMALL CAP ETF 808524607 425 4,250 SH   SOLE   3,900 0 350
SHERWIN WILLIAMS CO COM 824348106 13,473 48,165 SH   SOLE   45,140 0 3,025
SHERWIN WILLIAMS CO COM 824348106 1,001 3,580 SH   OTR   0 0 3,580
SKYWORKS SOLUTIONS INC COM 83088M102 429 2,605 SH   SOLE   2,605 0 0
SMUCKER J M CO COM NEW 832696405 219 1,825 SH   SOLE   1,825 0 0
SOUTHERN CO COM 842587107 251 4,050 SH   SOLE   4,050 0 0
SPDR BARCLAYS 1-3 MO SPDR BLOOMBERG 78468R663 661 7,230 SH   SOLE   3,630 0 3,600
SPDR BARCLAYS INVEST GRAD BLOMBERG BRC INV 78468R200 8,043 262,314 SH   SOLE   236,314 0 26,000
SPDR BARCLAYS INVEST GRAD BLOMBERG BRC INV 78468R200 2,583 84,245 SH   OTR   14,850 0 69,395
SPDR DOW JONES IND AVE UT SER 1 78467X109 396 1,170 SH   SOLE   1,070 0 100
SPDR GOLD SHARES GOLD SHS 78463V107 294 1,790 SH   SOLE   790 0 1,000
SPDR KENSHO NEW ECONOMIES COMPOS ETF S&P KENSHO NEW 78468R648 1,346 22,110 SH   SOLE   20,690 0 1,420
SPDR KENSHO NEW ECONOMIES COMPOS ETF S&P KENSHO NEW 78468R648 37 600 SH   OTR   600 0 0
SPDR PORTFOLIO INTERM TERM CORP BD ETF PORTFOLIO INTRMD 78464A375 1,496 40,973 SH   SOLE   39,698 0 1,275
SPDR PORTFOLIO INTERM TERM CORP BD ETF PORTFOLIO INTRMD 78464A375 2,625 71,870 SH   OTR   0 0 71,870
SPDR MORTGAGE BACKED BOND ETF PORTFLI MORTGAGE 78464A383 216 8,390 SH   SOLE   8,390 0 0
SPDR MORTGAGE BACKED BOND ETF PORTFLI MORTGAGE 78464A383 2,974 115,630 SH   OTR   0 0 115,630
SPDR PORTFOLIO SHORT TERM CORP BD ETF PORTFOLIO SHORT 78464A474 2,677 85,650 SH   SOLE   75,770 0 9,880
SPDR PORTFOLIO SHORT TERM CORP BD ETF PORTFOLIO SHORT 78464A474 1,695 54,230 SH   OTR   0 0 54,230
SPDR S&P 500 ETF TR UNIT 78462F103 11,157 25,999 SH   SOLE   18,632 0 7,367
SPDR S&P 500 ETF TR UNIT 78462F103 172 400 SH   OTR   0 0 400
SPDR S&P BIOTECH S&P BIOTECH 78464A870 439 3,490 SH   SOLE   2,860 0 630
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 280 2,380 SH   SOLE   2,380 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 230 1,957 SH   OTR   0 0 1,957
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 387 804 SH   SOLE   536 0 268
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 1,781 3,703 SH   OTR   0 0 3,703
SPDR SSgA ULTRA SHORT TERM ULT SHT TRM BD 78467V707 470 11,620 SH   SOLE   10,170 0 1,450
SPDR SSgA ULTRA SHORT TERM ULT SHT TRM BD 78467V707 149 3,685 SH   OTR   0 0 3,685
SPDR COMMUNICATIONS SELECT SECTOR COMMUNICATION 81369Y852 3,916 48,885 SH   SOLE   36,865 0 12,020
SPDR COMMUNICATIONS SELECT SECTOR COMMUNICATION 81369Y852 446 5,570 SH   OTR   0 0 5,570
SPDR UTILITIES SELECT SECTOR SBI INT-UTILS 81369Y886 13 200 SH   SOLE   200 0 0
SPDR UTILITIES SELECT SECTOR SBI INT-UTILS 81369Y886 269 4,213 SH   OTR   0 0 4,213
STARBUCKS CORP COM 855244109 312 2,830 SH   SOLE   2,830 0 0
STERIS PLC SHS USD 859152100 2,623 12,841 SH   SOLE   10,441 0 2,400
STERIS PLC SHS USD 859152100 69 340 SH   OTR   340 0 0
STRYKER CORP COM 863667101 8,238 31,237 SH   SOLE   27,100 0 4,137
STRYKER CORP COM 863667101 3,397 12,880 SH   OTR   430 0 12,450
SYSCO CORP COM 871829107 761 9,690 SH   SOLE   9,690 0 0
SYSCO CORP COM 871829107 143 1,820 SH   OTR   0 0 1,820
T ROWE PRICE GROUP INC COM 74144T108 305 1,550 SH   SOLE   1,550 0 0
T ROWE PRICE GROUP INC COM 74144T108 947 4,815 SH   OTR   0 0 4,815
TAIWAN SEMICONDUCTOR SPONSORED ADS 874039100 1,266 11,340 SH   SOLE   10,610 0 730
TARGET CORP COM 94975G181 1,034 4,520 SH   SOLE   4,400 0 120
TELADOC HEALTH INC COM 87918A105 219 1,730 SH   SOLE   1,730 0 0
TESLA INC COM 88160R101 311 401 SH   SOLE   401 0 0
TESLA INC COM 88160R101 39 50 SH   OTR   50 0 0
TETRA TECH INC COM 88162G103 330 2,210 SH   SOLE   2,210 0 0
TEXAS INSTRUMENTS INC COM 882508104 3,021 15,716 SH   SOLE   14,352 0 1,364
TEXAS INSTRUMENTS INC COM 882508104 398 2,070 SH   OTR   400 0 1,670
TRAVELERS COS INC COM 89417E109 480 3,160 SH   SOLE   3,160 0 0
TRAVELERS COS INC COM 89417E109 1,972 12,973 SH   OTR   430 0 12,543
THERMO FISHER SCIENT COM 883556102 5,969 10,447 SH   SOLE   9,912 0 535
THERMO FISHER SCIENT COM 883556102 1,863 3,260 SH   OTR   0 0 3,260
TJX COMPANIES COM 872540109 1,706 25,856 SH   SOLE   21,516 0 4,340
TJX COMPANIES COM 872540109 1,666 25,250 SH   OTR   1,880 0 23,370
TORONTO DOMINION BANK COM NEW 891160509 789 11,929 SH   SOLE   9,554 0 2,375
TRANE TECHNOLOGIES PLC SHS G8994E103 234 1,358 SH   SOLE   1,358 0 0
TREX CO INC COM 89531P105 214 2,100 SH   SOLE   2,100 0 0
TRUIST FINANCIAL CORP COM 89832Q109 429 7,310 SH   SOLE   4,480 0 2,830
TRUIST FINANCIAL CORP COM 89832Q109 18 300 SH   OTR   300 0 0
UNILEVER PLC SPSD ADR SPON ADR NEW 904767704 475 8,761 SH   SOLE   5,011 0 3,750
UNION PACIFIC CORP COM 907818108 4,777 24,369 SH   SOLE   20,249 0 4,120
UNION PACIFIC CORP COM 907818108 98 500 SH   OTR   500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,953 17,794 SH   SOLE   15,099 0 2,695
UNITEDHEALTH GROUP INC COM 91324P102 846 2,165 SH   OTR   0 0 2,165
US BANCORP COM NEW 902973304 723 12,158 SH   SOLE   10,008 0 2,150
US BANCORP COM NEW 902973304 18 300 SH   OTR   0 0 300
UTAH MEDICAL PRODUCTS COM 917488108 371 4,000 SH   SOLE   4,000 0 0
VANECK VECTORS SEMICONDUCTOR SEMICONDUCTOR ET 92189F676 2,181 8,512 SH   SOLE   7,137 0 1,375
VANECK VECTORS SEMICONDUCTOR SEMICONDUCTOR ET 92189F676 484 1,890 SH   OTR   0 0 1,890
VANGUARD MID-CAP GROWTH MCAP GR IDXVIP 922908538 379 1,606 SH   SOLE   1,086 0 520
VANGUARD S&P 500 GROWTH ETF 500 GRTH IDX F 921932505 946 3,547 SH   SOLE   3,547 0 0
VANGUARD SHORT-TERM BOND INDEX ETF SHORT TRM BOND 921937827 317 3,872 SH   SOLE   1,962 0 1,910
VANGUARD SHORT-TERM BOND INDEX ETF SHORT TRM BOND 921937827 1,303 15,900 SH   OTR   0 0 15,900
VANGUARD TOTAL STOCK MARK TOTAL STK MKT 922908769 1,777 8,004 SH   SOLE   7,754 0 250
VERIZON COMMUNICATIONS COM 92343V104 1,699 31,458 SH   SOLE   25,357 0 6,101
VERIZON COMMUNICATIONS COM 92343V104 307 5,692 SH   OTR   1,232 0 4,460
VISA INC COM CL A 92826C839 11,632 52,221 SH   SOLE   44,755 0 7,466
VISA INC COM CL A 92826C839 1,515 6,800 SH   OTR   1,100 0 5,700
WAL-MART STORES INC COM 931142103 1,044 7,490 SH   SOLE   6,840 0 650
WALT DISNEY COMPANY COM DISNEY 254687106 6,837 40,416 SH   SOLE   38,881 0 1,535
WALT DISNEY COMPANY COM DISNEY 254687106 396 2,340 SH   OTR   1,700 0 640
WEC ENERGY GROUP COM 92939U106 3,307 37,493 SH   SOLE   34,493 0 3,000
WEC ENERGY GROUP COM 92939U106 650 7,370 SH   OTR   600 0 6,770
WEST PHARM SRVC INC COM 955306105 2,261 5,325 SH   SOLE   4,910 0 415
XILINX INC COM 983919101 103 680 SH   SOLE   680 0 0
XILINX INC COM 983919101 102 675 SH   OTR   0 0 675