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 3,655 20,575 SH   SOLE   17,500 0 3,075
3M CO COM COM 88579Y101 441 2,480 SH   OTR   810 0 1,670
ABBOTT LABS COM COM 002824100 6,425 45,655 SH   SOLE   42,995 0 2,660
ABBOTT LABS COM COM 002824100 740 5,259 SH   OTR   820 0 4,439
ABBVIE INC COM 00287Y109 8,562 63,236 SH   SOLE   58,255 0 4,981
ABBVIE INC COM 00287Y109 1,334 9,852 SH   OTR   1,080 0 8,772
ACCENTURE PLC CL A SHS CLASS A G1151C101 12,578 30,341 SH   SOLE   26,976 0 3,365
ACCENTURE PLC CL A SHS CLASS A G1151C101 1,065 2,570 SH   OTR   0 0 2,570
ADOBE SYSTEMS INC COM 00724F101 4,793 8,452 SH   SOLE   8,452 0 0
AFLAC INC COM 001055102 807 13,815 SH   SOLE   12,995 0 820
AFLAC INC COM 001055102 390 6,684 SH   OTR   0 0 6,684
AGILENT TECHNOLOGIES INC. COM 00846U101 912 5,714 SH   SOLE   5,634 0 80
AIR PRODUCTS & CHEMS INC COM 009158106 8,476 27,857 SH   SOLE   25,877 0 1,980
AIR PRODUCTS & CHEMS INC COM 009158106 2,116 6,953 SH   OTR   690 0 6,263
ALLSTATE CORP COM 020002101 269 2,283 SH   SOLE   2,283 0 0
ALPHABET INC CL A CAP STK CL A 02079K305 3,671 1,267 SH   SOLE   1,004 0 263
ALPHABET INC CL A CAP STK CL A 02079K305 1,304 450 SH   OTR   0 0 450
ALPHABET INC CL C CAP STK CL C 02079K107 2,653 917 SH   SOLE   917 0 0
ALPHABET INC CL C CAP STK CL C 02079K107 1,780 615 SH   OTR   0 0 615
AMAZON.COM INC COM 023135106 1,787 536 SH   SOLE   529 0 7
AMAZON.COM INC COM 023135106 67 20 SH   OTR   20 0 0
AMERICAN ELECTRIC POWER COM 025537101 326 3,666 SH   SOLE   3,666 0 0
AMERICAN EXPRESS COM 025816109 1,762 10,771 SH   SOLE   10,771 0 0
AMERICAN TOWER COM 03027X100 3,933 13,445 SH   SOLE   12,200 0 1,245
AMERICAN TOWER COM 03027X100 1,998 6,830 SH   OTR   250 0 6,580
AMERICAN WATER WORKS COMPANY INC COM 030420103 2,772 14,680 SH   SOLE   13,670 0 1,010
AMERICAN WATER WORKS COMPANY INC COM 030420103 959 5,080 SH   OTR   0 0 5,080
AMERIPRISE FINANCIAL INC COM 03076C106 793 2,630 SH   SOLE   2,630 0 0
AMGEN INC COM 031162100 4,412 19,611 SH   SOLE   18,396 0 1,215
AMGEN INC COM 031162100 330 1,466 SH   OTR   600 0 866
AMPHENOL CL A 032095101 3,697 42,276 SH   SOLE   40,336 0 1,940
AMPHENOL CL A 032095101 147 1,680 SH   OTR   1,680 0 0
ANALOG DEVICES COM 032654105 568 3,232 SH   SOLE   3,232 0 0
ANSYS INC COM 03662Q105 225 560 SH   SOLE   560 0 0
APPLE INC COM 037833100 25,136 141,558 SH   SOLE   123,807 0 17,751
APPLE INC COM 037833100 7,213 40,620 SH   OTR   4,120 0 36,500
APPLIED MATERIALS COM 038222105 2,360 15,000 SH   SOLE   15,000 0 0
ASML HOLDING NV NY REGISTRY SHS N07059210 616 774 SH   SOLE   774 0 0
AT&T CORP COM NEW COM 00206R102 1,137 46,202 SH   SOLE   39,994 0 6,208
AT&T CORP COM NEW COM 00206R102 102 4,163 SH   OTR   0 0 4,163
AUTO DATA PROCESSING COM 053015103 8,516 34,538 SH   SOLE   29,813 0 4,725
AUTO DATA PROCESSING COM 053015103 3,124 12,670 SH   OTR   780 0 11,890
AVERY DENNISON CORP COM 053611109 2,514 11,607 SH   SOLE   10,787 0 820
BANK HAWAII CORP COM 062540109 377 4,500 SH   SOLE   4,500 0 0
BANK OF AMERICA COM 060505104 288 6,473 SH   SOLE   6,473 0 0
BAXTER INTERNATIONAL INC COM 071813109 244 2,840 SH   SOLE   2,840 0 0
BECTON DICKINSON COM 075887109 2,432 9,671 SH   SOLE   9,046 0 625
BECTON DICKINSON COM 075887109 25 100 SH   OTR   100 0 0
BERKSHIRE HATHAWAY CL A CL A 084670108 901 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY CL B CL B NEW 084670207 1,409 4,713 SH   SOLE   4,657 0 56
BERKSHIRE HATHAWAY CL B CL B NEW 084670207 90 302 SH   OTR   0 0 302
BLACKROCK INC COM 09247X101 3,369 3,680 SH   SOLE   3,285 0 395
BLACKROCK INC COM 09247X101 201 220 SH   OTR   220 0 0
BOEING CO COM 097023105 459 2,279 SH   SOLE   2,250 0 29
BOEING CO COM 097023105 101 500 SH   OTR   500 0 0
BOOKING HOLDINGS INC COM 09857L108 12 5 SH   SOLE   5 0 0
BOOKING HOLDINGS INC COM 09857L108 405 169 SH   OTR   0 0 169
BRISTOL-MYERS SQUIBB COM 110122108 505 8,105 SH   SOLE   8,105 0 0
BRISTOL-MYERS SQUIBB COM 110122108 184 2,950 SH   OTR   0 0 2,950
BROADCOM LTD SHS Y09827109 11,824 17,770 SH   SOLE   15,655 0 2,115
BROADCOM LTD SHS Y09827109 346 520 SH   OTR   330 0 190
BROWN & BROWN INC COM 115236101 637 9,070 SH   SOLE   7,790 0 1,280
BROWN FORMAN CORP-CL B CL B 115637209 2,026 27,807 SH   SOLE   26,719 0 1,088
CADENCE DESIGN SYSTEMS COM 127387108 887 4,760 SH   SOLE   4,760 0 0
CARRIER GLOBAL CORP COM 14448C104 989 18,242 SH   SOLE   16,582 0 1,660
CARRIER GLOBAL CORP COM 14448C104 19 347 SH   OTR   0 0 347
CATERPILLAR INC COM 149123101 1,169 5,655 SH   SOLE   5,655 0 0
CELANESE CORP COM SER A 150870103 1,066 6,344 SH   SOLE   5,874 0 470
CELANESE CORP COM SER A 150870103 115 687 SH   OTR   0 0 687
CHARLES RIVER LABORATORIES INTL COM 159864107 377 1,000 SH   SOLE   1,000 0 0
CHEMED CORP COM 16359R103 1,685 3,185 SH   SOLE   2,690 0 495
CHEMED CORP COM 16359R103 16 30 SH   OTR   0 0 30
CHEVRON CORP COM 166764100 2,475 21,088 SH   SOLE   18,828 0 2,260
CHEVRON CORP COM 166764100 83 710 SH   OTR   460 0 250
CHUBB COM 171232101 1,888 9,765 SH   SOLE   7,675 0 2,090
CHUBB COM 171232101 19 100 SH   OTR   100 0 0
CHURCH & DWIGHT CO INC COM 171340102 5,801 56,592 SH   SOLE   54,099 0 2,493
CHURCH & DWIGHT CO INC COM 171340102 1,695 16,540 SH   OTR   2,140 0 14,400
CINTAS CORP COM 172908105 3,250 7,333 SH   SOLE   6,623 0 710
CINTAS CORP COM 172908105 44 100 SH   OTR   0 0 100
CISCO SYSTEMS INC COM 17275R102 4,989 78,729 SH   SOLE   72,379 0 6,350
CISCO SYSTEMS INC COM 17275R102 2,026 31,975 SH   OTR   1,400 0 30,575
CLOROX CO COM 189054109 1,326 7,605 SH   SOLE   6,325 0 1,280
COCA COLA CO COM 191216100 1,035 17,473 SH   SOLE   11,035 0 6,438
COCA COLA CO COM 191216100 756 12,760 SH   OTR   0 0 12,760
COGNIZANT TECH SOL C CL A 192446102 963 10,860 SH   OTR   250 0 10,610
COLGATE PALMOLIVE CO COM 194162103 201 2,350 SH   SOLE   2,350 0 0
COLGATE PALMOLIVE CO COM 194162103 114 1,335 SH   OTR   0 0 1,335
COMCAST CORP CL A CL A 20030N101 6,202 123,221 SH   SOLE   109,263 0 13,958
COMCAST CORP CL A CL A 20030N101 1,381 27,441 SH   OTR   2,640 0 24,801
CORTEVA INC COM 22052L104 202 4,267 SH   SOLE   3,216 0 1,051
COSTCO WHOLESALE CORP COM 22160K105 97 14,985 SH   SOLE   12,885 0 2,100
COSTCO WHOLESALE CORP COM 22160K105 8,507 170 SH   OTR   130 0 40
CSX CORPORATION COM 126408103 4,606 122,499 SH   SOLE   122,049 0 450
CUMMINS INC COM 231021106 314 1,438 SH   SOLE   1,438 0 0
CUMMINS INC COM 231021106 55 250 SH   OTR   250 0 0
CVS HEALTH CORP COM 126650100 1,560 15,119 SH   SOLE   13,609 0 1,510
CVS HEALTH CORP COM 126650100 351 3,405 SH   OTR   1,100 0 2,305
DANAHER CORP COM 235851102 11,143 33,869 SH   SOLE   31,174 0 2,695
DANAHER CORP COM 235851102 4,786 14,548 SH   OTR   860 0 13,688
DECKERS OUTDOOR CORP COM 243537107 277 756 SH   SOLE   756 0 0
DEERE & CO COM 244199105 1,826 5,325 SH   SOLE   5,325 0 0
DIAGEO PLC SPSD 1 AD SPON ADR NEW 25243Q205 314 1,425 SH   SOLE   1,425 0 0
DOLLAR GENERAL CORP COM 256677105 1,374 5,828 SH   SOLE   5,498 0 330
DOLLAR GENERAL CORP COM 256677105 104 440 SH   OTR   0 0 440
DOVER CORP COM 260003108 407 2,239 SH   SOLE   2,239 0 0
DOW INC COM 260557103 642 11,327 SH   SOLE   10,276 0 1,051
DR HORTON INC COM 23331A109 4,825 44,490 SH   SOLE   38,810 0 5,680
DR HORTON INC COM 23331A109 23 210 SH   OTR   0 0 210
DUPONT DE NEMOURS INC COM 26614N102 989 12,238 SH   SOLE   11,187 0 1,051
EATON CORP PLC SHS G29183103 342 1,977 SH   SOLE   1,977 0 0
ECOLAB INC COM 278865100 1,666 7,103 SH   SOLE   6,773 0 330
EDWARDS LIFE SCIENCES CORP COM 28176E108 314 2,427 SH   SOLE   2,427 0 0
ELI LILLY & COMPANY COM 532457108 174 630 SH   SOLE   630 0 0
ELI LILLY & COMPANY COM 532457108 55 200 SH   OTR   0 0 200
EMERSON ELECTRIC CO COM 291011104 782 8,409 SH   SOLE   8,409 0 0
EMERSON ELECTRIC CO COM 291011104 253 2,720 SH   OTR   0 0 2,720
EQUIFAX INC COM 294429105 2,752 9,400 SH   SOLE   9,400 0 0
ESSENTIALS UTILITIES INC COM 29670G102 1,028 19,145 SH   SOLE   19,145 0 0
ESTEE LAUDER CL A 518439104 2,581 6,973 SH   SOLE   6,533 0 440
ESTEE LAUDER CL A 518439104 344 930 SH   OTR   0 0 930
EVERSOURCE ENERGY COM 30040W108 2,830 31,101 SH   SOLE   28,922 0 2,179
EVERSOURCE ENERGY COM 30040W108 464 5,097 SH   OTR   1,000 0 4,097
EXTRA SPACE STORAGE INC COM 30225T102 673 2,967 SH   SOLE   2,967 0 0
EXXON MOBIL CORP COM 30231G102 2,286 37,354 SH   SOLE   31,135 0 6,219
EXXON MOBIL CORP COM 30231G102 421 6,875 SH   OTR   2,800 0 4,075
FACTSET RESEARCH COM 303075105 2,819 5,800 SH   SOLE   5,660 0 140
FACTSET RESEARCH COM 303075105 355 730 SH   OTR   380 0 350
FASTENAL COM 311900104 346 5,400 SH   SOLE   5,400 0 0
FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW 313747206 204 1,500 SH   SOLE   1,500 0 0
FIRST REPUBLIC BANK COM 33616C100 1,588 7,690 SH   SOLE   6,070 0 1,620
FIRST REPUBLIC BANK COM 33616C100 25 120 SH   OTR   0 0 120
FISERV INC COM 337738108 228 2,200 SH   SOLE   2,200 0 0
FORTINET INC COM 34959E109 288 800 SH   SOLE   800 0 0
FORTIVE CORP COM 34959J108 335 4,390 SH   SOLE   4,390 0 0
FORTIVE CORP COM 34959J108 29 379 SH   OTR   0 0 379
GARMIN LTD SHS H2906T109 1,293 9,495 SH   SOLE   8,785 0 710
GENERAL DYNAMICS CORP COM 369550108 523 2,510 SH   SOLE   1,410 0 1,100
GENERAL DYNAMICS CORP COM 369550108 19 90 SH   OTR   90 0 0
GILEAD SCIENCES COM 375558103 205 2,820 SH   SOLE   2,700 0 120
GLOBAL X LITHIUM ETF LITHIUM BTRY ETF 37954Y855 227 2,691 SH   SOLE   2,691 0 0
GLOBE LIFE INC COM 37959E102 517 5,515 SH   SOLE   5,125 0 390
HEICO CORP COM 422806109 2,209 15,319 SH   SOLE   14,624 0 695
HEICO CORP COM 422806109 384 2,660 SH   OTR   0 0 2,660
HENRY JACK & ASSOCIATES INC COM 426281101 449 2,691 SH   SOLE   2,651 0 40
HOME DEPOT INC COM 437076102 10,560 25,446 SH   SOLE   21,641 0 3,805
HOME DEPOT INC COM 437076102 4,526 10,905 SH   OTR   0 0 10,905
HONEYWELL INTL INC COM 438516106 6,906 33,120 SH   SOLE   28,573 0 4,547
HONEYWELL INTL INC COM 438516106 1,673 8,025 SH   OTR   830 0 7,195
ICON PLC ADR SHS G4705A100 356 1,150 SH   SOLE   1,150 0 0
IDEXX LBS CORP COM 45168D104 428 650 SH   SOLE   650 0 0
ILLINOIS TOOL WORKS INC COM 452308109 2,830 11,468 SH   SOLE   8,808 0 2,660
ILLINOIS TOOL WORKS INC COM 452308109 2,855 11,568 SH   OTR   200 0 11,368
INFOSYS LTD ADR SPONSORED ADR 456788108 213 8,400 SH   SOLE   8,400 0 0
INTEL CORP COM COM 458140100 4,633 89,961 SH   SOLE   78,884 0 11,077
INTEL CORP COM COM 458140100 1,497 29,060 SH   OTR   1,100 0 27,960
INTERCONTINENTAL EXCHANGE COM 45866F104 10,232 74,813 SH   SOLE   65,565 0 9,248
INTERCONTINENTAL EXCHANGE COM 45866F104 2,736 20,005 SH   OTR   1,150 0 18,855
INTL BUSINESS MACHS COM 459200101 1,310 9,800 SH   SOLE   8,800 0 1,000
INTL BUSINESS MACHS COM 459200101 40 300 SH   OTR   300 0 0
INTUIT INC COM 461202103 5,568 8,657 SH   SOLE   7,272 0 1,385
INTUIT INC COM 461202103 68 105 SH   OTR   60 0 45
INTUITIVE SURGICAL INC COM NEW 46120E602 243 675 SH   SOLE   675 0 0
INVESCO ETF T NASDAQ NEXT GENERATION NASDAQNXTGEN100 46138G631 1,023 30,470 SH   SOLE   29,790 0 680
INVESCO GLOBAL WATER GLOBAL WATER 46138E651 238 5,475 SH   SOLE   5,475 0 0
INVESCO QQQ TRUST SE UNIT SER 1 46090E103 15,899 39,962 SH   SOLE   33,469 0 6,493
INVESCO QQQ TRUST SE UNIT SER 1 46090E103 1,794 4,510 SH   OTR   300 0 4,210
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 2,283 21,562 SH   SOLE   20,030 0 1,532
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 1,121 10,590 SH   OTR   1,000 0 9,590
ISHARES CORE S&P 500 CORE S&P 500 ETF 464287200 304 638 SH   SOLE   638 0 0
ISHARES CORE S&P SMA CORE S&P SCP ETF 464287804 674 5,888 SH   SOLE   5,558 0 330
ISHARES CORE S&P SMA CORE S&P SCP ETF 464287804 1,287 11,240 SH   OTR   0 0 11,240
ISHARES CORE US AGGREGATE BOND CORE US AGGBD ETF 464287226 7,336 64,310 SH   SOLE   57,623 0 6,687
ISHARES CORE US AGGREGATE BOND CORE US AGGBD ETF 464287226 4,624 40,530 SH   OTR   0 0 40,530
ISHARES CYBERSECURITY AND TECH ETF CYBERSECURITY 46435U135 1,355 30,370 SH   SOLE   29,480 0 890
ISHARES FLOATING RATE NOTE FLTG RATE BD ETF 46429B655 1,526 30,090 SH   SOLE   28,480 0 1,610
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 1,476 11,136 SH   SOLE   9,526 0 1,610
ISHARES TR MSCI EAFE MSCI EAFE ETF 464287465 104 1,326 SH   SOLE   1,326 0 0
ISHARES TR MSCI EAFE MSCI EAFE ETF 464287465 1,358 17,265 SH   OTR   0 0 17,265
ISHARES MSCI EMERGING MSCI EMG MKT EFT 464287234 142 2,900 SH   SOLE   1,780 0 1,120
ISHARES MSCI EMERGING MSCI EMG MKT EFT 464287234 1,354 27,716 SH   OTR   0 0 27,716
ISHRES MSCI USA ESG SELECT MSCI USA ESG SLC 464288802 446 4,198 SH   SOLE   4,118 0 80
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 388 1,743 SH   SOLE   1,723 0 20
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 121 544 SH   OTR   0 0 544
ISHARES RUSSELL 2000 VALUE ETF RUSSELL 2000 VAL ETF 464287630 248 1,495 SH   SOLE   1,495 0 0
ISHARES RUSSELL 3000 ETF RUSSELL 2000 ETF 464287689 262 943 SH   SOLE   943 0 0
ISHARES TIPS BOND TIPS BD ETF 464287176 5,404 41,827 SH   SOLE   36,867 0 4,960
ISHARES TIPS BOND TIPS BD ETF 464287176 574 4,440 SH   OTR   1,000 0 3,440
ISHARES US TREASURY BOND ETF US TREAS BD ETF 46429B267 261 9,794 SH   SOLE   2,494 0 7,300
ISHARES US TREASURY BOND ETF US TREAS BD ETF 46429B267 201 7,550 SH   OTR   0 0 7,550
JOHNSON & JOHNSON COM 478160104 9,483 55,431 SH   SOLE   42,811 0 12,620
JOHNSON & JOHNSON COM 478160104 2,704 15,807 SH   OTR   2,828 0 12,979
JPMORGAN CHASE & CO COM 46625H100 11,768 74,315 SH   SOLE   69,265 0 5,050
JPMORGAN CHASE & CO COM 46625H100 3,504 22,131 SH   OTR   909 0 21,222
KIMBERLY CLARK CORP COM 494368103 867 6,063 SH   SOLE   4,363 0 1,700
KIMBERLY CLARK CORP COM 494368103 93 650 SH   OTR   0 0 650
KLA CORP COM NEW 482480100 583 1,355 SH   SOLE   1,355 0 0
LABORATORY CORP OF AMERICA COM NEW 50540R409 257 817 SH   SOLE   817 0 0
LABORATORY CORP OF AMERICA COM NEW 50540R409 389 1,238 SH   OTR   0 0 1,238
LAM RESEARCH CORP COM 512807108 1,187 1,650 SH   SOLE   1,650 0 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 418 3,000 SH   SOLE   3,000 0 0
LINDE PLC COM G5494J103 998 2,880 SH   SOLE   2,830 0 50
LOCKHEAD MARTIN CORP COM 539830109 1,657 4,663 SH   SOLE   4,528 0 135
LOWES COS INC COM 548661107 434 1,678 SH   SOLE   1,588 0 90
LOWES COS INC COM 548661107 1,471 5,692 SH   OTR   0 0 5,692
MARKETAXESS HOLDINGS INC COM 57060D108 366 890 SH   SOLE   890 0 0
MARRIOT INTL INC CL A CL A 571903202 242 1,464 SH   SOLE   1,464 0 0
MASTERCARD INC CL A 57636Q104 12,522 34,849 SH   SOLE   30,794 0 4,055
MASTERCARD INC CL A 57636Q104 2,050 5,705 SH   OTR   1,200 0 4,505
MCCORMICK & CO INC COM NON VTG 579780206 3,770 39,022 SH   SOLE   37,682 0 1,340
MCCORMICK & CO INC COM NON VTG 579780206 21 220 SH   OTR   0 0 220
MCDONALDS CORP COM 580135101 2,228 8,311 SH   SOLE   6,840 0 1,471
MCDONALDS CORP COM 580135101 292 1,090 SH   OTR   0 0 1,090
MEDTRONIC INC COM 585055106 574 5,544 SH   SOLE   3,644 0 1,900
MEDTRONIC INC COM 585055106 748 7,230 SH   OTR   0 0 7,230
MERCK & CO INC COM 58933Y105 1,681 21,933 SH   SOLE   17,033 0 4,900
MERCK & CO INC COM 58933Y105 379 4,945 SH   OTR   1,800 0 3,145
MESA LABORATORIES INC COM 59064R109 331 1,010 SH   SOLE   1,010 0 0
META PLATFORMS INC CL A 30303M102 285 846 SH   SOLE   846 0 0
METTLER-TOLEDO INTERNATIONAL INC COM 592688105 424 250 SH   SOLE   250 0 0
MICROSOFT CORP COM 594918104 26,772 79,602 SH   SOLE   71,205 0 8,397
MICROSOFT CORP COM 594918104 7,856 23,359 SH   OTR   2,000 0 21,359
MOODY'S CORP COM 615369105 838 2,145 SH   SOLE   2,095 0 50
NASDAQ INC COM 631103108 3,600 17,143 SH   SOLE   13,053 0 4,090
NEXTERA ENERGY INC COM 65339F101 17,519 187,651 SH   SOLE   163,632 0 24,019
NEXTERA ENERGY INC COM 65339F101 4,000 42,840 SH   OTR   8,560 0 34,280
NIKE INC CLASS B CL B 654106103 10,213 61,276 SH   SOLE   55,582 0 5,694
NIKE INC CLASS B CL B 654106103 333 2,000 SH   OTR   2,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 472 1,585 SH   SOLE   1,585 0 0
NORTHERN TRUST CORP COM 665859104 455 3,800 SH   SOLE   3,800 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,291 3,335 SH   SOLE   3,335 0 0
NOVA LTD COM M7516K103 293 2,000 SH   SOLE   2,000 0 0
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 165 1,890 SH   SOLE   1,430 0 460
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 191 2,185 SH   OTR   0 0 2,185
NOVO NORDISK ADR 670100205 1,371 12,240 SH   SOLE   9,500 0 2,740
NUCOR CORP COM 670346105 285 2,500 SH   SOLE   2,500 0 0
NVIDIA CORP COM 67066G104 1,340 4,555 SH   SOLE   4,395 0 160
NVR INC COM 62944T105 266 45 SH   SOLE   45 0 0
ORACLE COM 68389X105 265 3,040 SH   SOLE   3,040 0 0
ORACLE COM 68389X105 430 4,927 SH   OTR   0 0 4,927
OTIS WORLDWIDE CORP COM 68902V107 370 4,244 SH   SOLE   4,114 0 130
OTIS WORLDWIDE CORP COM 68902V107 16 180 SH   OTR   0 0 180
PACCAR INC COM 693718108 224 2,533 SH   SOLE   2,533 0 0
PARKER HANNIFIN CORP COM 701094104 970 3,050 SH   SOLE   3,050 0 0
PAYCHEX INC COM 704326107 501 3,670 SH   SOLE   3,610 0 60
PAYPAL HOLDINGS COM 70450Y103 766 345 SH   SOLE   345 0 0
PAYPAL HOLDINGS COM 70450Y103 65 4,060 SH   OTR   0 0 4,060
PEPSICO INC COM 713448108 4,202 24,191 SH   SOLE   20,661 0 3,530
PEPSICO INC COM 713448108 1,971 11,344 SH   OTR   150 0 11,194
PERKINELMER INC COM 714046109 537 2,670 SH   SOLE   2,670 0 0
PFIZER INC COM COM 717081103 5,336 90,360 SH   SOLE   90,060 0 300
PFIZER INC COM COM 717081103 178 3,015 SH   OTR   0 0 3,015
PHILLIPS 66 COM 718546104 671 9,264 SH   SOLE   8,194 0 1,070
PIMCO ENHANCED SHORT MATURITY ENHAN SHRT MA AC 72201R833 2,050 20,185 SH   SOLE   20,185 0 0
POOL CORP COM 73278L105 3,054 5,395 SH   SOLE   5,095 0 300
POOL CORP COM 73278L105 351 620 SH   OTR   0 0 620
PPG INDUSTRIES COM 693506107 569 3,300 SH   SOLE   3,300 0 0
PROCTER & GAMBLE CO COM 742718109 8,236 50,348 SH   SOLE   45,672 0 4,676
PROCTER & GAMBLE CO COM 742718109 2,196 13,423 SH   OTR   840 0 12,583
QUANTA SERVICES INC COM 74762E102 2,717 23,700 SH   SOLE   20,720 0 2,980
RAYTHEON TECHNOLOGIES CORP COM NEW 755111507 3,175 36,896 SH   SOLE   30,565 0 6,331
RAYTHEON TECHNOLOGIES CORP COM NEW 755111507 211 2,450 SH   OTR   1,130 0 1,320
REGENERON PHARMS INC COM 75886F107 662 1,049 SH   SOLE   674 0 375
ROCKWELL AUTOMATION INC COM 773903109 21 60 SH   SOLE   60 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,708 4,895 SH   OTR   0 0 4,895
ROLLINS INC COM 775711104 748 21,871 SH   SOLE   21,641 0 230
ROPER TECHNOLOGIES INC COM 776696106 1,842 3,745 SH   SOLE   3,490 0 255
ROPER TECHNOLOGIES INC COM 776696106 1,053 2,140 SH   OTR   0 0 2,140
ROSS STORES INC COM 778296103 346 3,025 SH   SOLE   3,025 0 0
S&P GLOBAL INC COM 78409V104 10,271 21,763 SH   SOLE   18,533 0 3,230
S&P GLOBAL INC COM 78409V104 1,449 3,070 SH   OTR   520 0 2,550
SALESFORCE.COM INC COM 79466L302 478 1,880 SH   SOLE   1,780 0 100
SALESFORCE.COM INC COM 79466L302 1,326 5,218 SH   OTR   0 0 5,218
SCHWAB US BROAD MARKET ETF US BROAD MARKET ETF 808524102 969 8,575 SH   SOLE   8,575 0 0
SCHWAB US BROAD MARKET ETF US BROAD MARKET ETF 808524102 230 2,032 SH   OTR   0 0 2,032
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 365 3,210 SH   SOLE   3,210 0 0
SCHWAB US MID CAP ETF US MID CAP ETF 808524508 350 4,350 SH   SOLE   4,350 0 0
SCHWAB US SMALL CAP ETF US SMALL CAP ETF 808524607 435 4,250 SH   SOLE   3,900 0 350
SHERWIN WILLIAMS CO COM 824348106 17,472 49,615 SH   SOLE   46,010 0 3,605
SHERWIN WILLIAMS CO COM 824348106 1,159 3,290 SH   OTR   0 0 3,290
SKYWORKS SOLUTIONS INC COM 83088M102 496 3,195 SH   SOLE   3,195 0 0
SMUCKER J M CO COM NEW 832696405 234 1,725 SH   SOLE   1,725 0 0
SOUTHERN CO COM 842587107 278 4,050 SH   SOLE   4,050 0 0
SPDR BARCLAYS 1-3 MO SPDR BLOOMBERG 78468R663 2,261 24,730 SH   SOLE   2,630 0 22,100
SPDR BARCLAYS INVEST GRAD BLOMBERG BRC INV 78468R200 8,353 273,058 SH   SOLE   247,823 0 25,235
SPDR BARCLAYS INVEST GRAD BLOMBERG BRC INV 78468R200 1,732 56,620 SH   OTR   14,850 0 41,770
SPDR DOW JONES IND AVE UT SER 1 78467X109 416 1,145 SH   SOLE   1,045 0 100
SPDR KENSHO NEW ECONOMIES COMPOS ETF S&P KENSHO NEW 78468R648 671 11,378 SH   SOLE   10,168 0 1,210
SPDR KENSHO NEW ECONOMIES COMPOS ETF S&P KENSHO NEW 78468R648 35 600 SH   OTR   600 0 0
SPDR PORTFOLIO INTERM TERM CORP BD ETF PORTFOLIO INTRMD 78464A375 1,481 40,973 SH   SOLE   39,698 0 1,275
SPDR PORTFOLIO INTERM TERM CORP BD ETF PORTFOLIO INTRMD 78464A375 1,976 54,670 SH   OTR   0 0 54,670
SPDR MORTGAGE BACKED BOND ETF PORTFLI MORTGAGE 78464A383 213 8,390 SH   SOLE   8,390 0 0
SPDR MORTGAGE BACKED BOND ETF PORTFLI MORTGAGE 78464A383 2,277 89,720 SH   OTR   0 0 89,720
SPDR PORTFOLIO SHORT TERM CORP BD ETF PORTFOLIO SHORT 78464A474 2,790 90,100 SH   SOLE   80,220 0 9,880
SPDR PORTFOLIO SHORT TERM CORP BD ETF PORTFOLIO SHORT 78464A474 1,392 44,950 SH   OTR   0 0 44,950
SPDR S&P 500 ETF TR UNIT 78462F103 10,594 22,305 SH   SOLE   18,051 0 4,254
SPDR S&P 500 ETF TR UNIT 78462F103 190 400 SH   OTR   0 0 400
SPDR S&P BIOTECH S&P BIOTECH 78464A870 241 2,153 SH   SOLE   1,523 0 630
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 307 2,380 SH   SOLE   2,380 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 253 1,957 SH   OTR   0 0 1,957
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 416 804 SH   SOLE   566 0 238
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 1,723 3,328 SH   OTR   0 0 3,328
SPDR SSgA ULTRA SHORT TERM ULT SHT TRM BD 78467V707 469 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 3,051 39,275 SH   SOLE   37,735 0 1,540
SPDR COMMUNICATIONS SELECT SECTOR COMMUNICATION 81369Y852 414 5,330 SH   OTR   0 0 5,330
SPDR TECHNOLOGY SELECT SECTOR TECHNOLOGY 81369Y803 325 1,871 SH   SOLE   1,481 0 390
SPDR UTILITIES SELECT SECTOR SBI INT-UTILS 81369Y886 14 200 SH   SOLE   200 0 0
SPDR UTILITIES SELECT SECTOR SBI INT-UTILS 81369Y886 302 4,213 SH   OTR   0 0 4,213
STARBUCKS CORP COM 855244109 331 2,830 SH   SOLE   2,830 0 0
STERIS PLC SHS USD 859152100 3,126 12,841 SH   SOLE   10,441 0 2,400
STERIS PLC SHS USD 859152100 83 340 SH   OTR   340 0 0
STRYKER CORP COM 863667101 8,345 31,207 SH   SOLE   27,230 0 3,977
STRYKER CORP COM 863667101 3,311 12,382 SH   OTR   430 0 11,952
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 942 4,790 SH   OTR   0 0 4,790
TAIWAN SEMICONDUCTOR SPONSORED ADS 874039100 1,389 11,545 SH   SOLE   10,945 0 600
TARGET CORP COM 94975G181 1,136 4,910 SH   SOLE   4,790 0 120
TESLA INC COM 88160R101 423 400 SH   SOLE   400 0 0
TESLA INC COM 88160R101 53 50 SH   OTR   50 0 0
TETRA TECH INC COM 88162G103 375 2,210 SH   SOLE   2,210 0 0
TEXAS INSTRUMENTS INC COM 882508104 2,928 15,537 SH   SOLE   14,202 0 1,335
TEXAS INSTRUMENTS INC COM 882508104 390 2,070 SH   OTR   400 0 1,670
TRAVELERS COS INC COM 89417E109 486 3,110 SH   SOLE   3,110 0 0
TRAVELERS COS INC COM 89417E109 1,928 12,323 SH   OTR   430 0 11,893
THERMO FISHER SCIENT COM 883556102 7,099 10,639 SH   SOLE   10,124 0 515
THERMO FISHER SCIENT COM 883556102 2,175 3,260 SH   OTR   0 0 3,260
TJX COMPANIES COM 872540109 1,944 25,609 SH   SOLE   21,269 0 4,340
TJX COMPANIES COM 872540109 1,912 25,188 SH   OTR   1,880 0 23,308
TORONTO DOMINION BANK COM NEW 891160509 909 11,849 SH   SOLE   9,474 0 2,375
TRANE TECHNOLOGIES PLC SHS G8994E103 274 1,358 SH   SOLE   1,358 0 0
TREX CO INC COM 89531P105 284 2,100 SH   SOLE   2,100 0 0
TRUIST FINANCIAL CORP COM 89832Q109 428 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 471 8,761 SH   SOLE   5,011 0 3,750
UNION PACIFIC CORP COM 907818108 6,119 24,289 SH   SOLE   20,169 0 4,120
UNION PACIFIC CORP COM 907818108 126 500 SH   OTR   500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,998 17,919 SH   SOLE   15,224 0 2,695
UNITEDHEALTH GROUP INC COM 91324P102 1,087 2,165 SH   OTR   0 0 2,165
UNIVERSAL FOREST PRODUCTS INC COM 90278Q108 295 3,210 SH   SOLE   3,210 0 0
US BANCORP COM NEW 902973304 683 12,158 SH   SOLE   10,008 0 2,150
US BANCORP COM NEW 902973304 17 300 SH   OTR   0 0 300
UTAH MEDICAL PRODUCTS COM 917488108 400 4,000 SH   SOLE   4,000 0 0
VANECK VECTORS SEMICONDUCTOR SEMICONDUCTOR ET 92189F676 2,850 9,230 SH   SOLE   7,665 0 1,565
VANECK VECTORS SEMICONDUCTOR SEMICONDUCTOR ET 92189F676 584 1,890 SH   OTR   0 0 1,890
VANGUARD DIVIDEND APPRECIATION DIV APP ETF 921908844 149 870 SH   SOLE   870 0 0
VANGUARD DIVIDEND APPRECIATION DIV APP ETF 921908844 74 430 SH   OTR   0 0 430
VANGUARD MID-CAP GROWTH MCAP GR IDXVIP 922908538 409 1,606 SH   SOLE   1,086 0 520
VANGUARD S&P 500 GROWTH ETF 500 GRTH IDX F 921932505 1,074 3,558 SH   SOLE   3,558 0 0
VANGUARD SHORT-TERM BOND INDEX ETF SHORT TRM BOND 921937827 336 4,160 SH   SOLE   2,130 0 2,030
VANGUARD SHORT-TERM BOND INDEX ETF SHORT TRM BOND 921937827 459 5,680 SH   OTR   0 0 5,680
VANGUARD TOTAL STOCK MARK TOTAL STK MKT 922908769 1,672 6,926 SH   SOLE   6,706 0 220
VERIZON COMMUNICATIONS COM 92343V104 1,616 31,108 SH   SOLE   25,007 0 6,101
VERIZON COMMUNICATIONS COM 92343V104 290 5,572 SH   OTR   1,232 0 4,340
VISA INC COM CL A 92826C839 11,082 51,136 SH   SOLE   43,770 0 7,366
VISA INC COM CL A 92826C839 1,474 6,800 SH   OTR   1,100 0 5,700
WAL-MART STORES INC COM 931142103 878 6,070 SH   SOLE   5,420 0 650
WALT DISNEY COMPANY COM DISNEY 254687106 6,025 38,896 SH   SOLE   37,361 0 1,535
WALT DISNEY COMPANY COM DISNEY 254687106 362 2,340 SH   OTR   1,700 0 640
WATERS CORP COM 941848103 205 550 SH   SOLE   550 0 0
WEC ENERGY GROUP COM 92939U106 3,597 37,053 SH   SOLE   34,113 0 2,940
WEC ENERGY GROUP COM 92939U106 715 7,370 SH   OTR   600 0 6,770
WEST PHARM SRVC INC COM 955306105 2,530 5,395 SH   SOLE   5,055 0 340
XILINX INC COM 983919101 144 680 SH   SOLE   680 0 0
XILINX INC COM 983919101 143 675 SH   OTR   0 0 675