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 2,347 15,765 SH   SOLE   12,790 0 2,975
3M CO COM COM 88579Y101 339 2,280 SH   OTR   810 0 1,470
ABBOTT LABS COM COM 002824100 5,292 44,708 SH   SOLE   42,034 0 2,674
ABBOTT LABS COM COM 002824100 599 5,059 SH   OTR   820 0 4,239
ABBVIE INC COM 00287Y109 10,170 62,738 SH   SOLE   58,475 0 4,263
ABBVIE INC COM 00287Y109 1,565 9,652 SH   OTR   1,080 0 8,572
ACCENTURE PLC CL A SHS CLASS A G1151C101 10,369 30,748 SH   SOLE   27,403 0 3,345
ACCENTURE PLC CL A SHS CLASS A G1151C101 867 2,570 SH   OTR   0 0 2,570
ADOBE SYSTEMS INC COM 00724F101 3,851 8,452 SH   SOLE   8,452 0 0
ADVANCED MICRO DEVICES COM 007903107 128 1,171 SH   SOLE   1,171 0 0
ADVANCED MICRO DEVICES COM 007903107 127 1,161 SH   OTR   0 0 1,161
AFLAC INC COM 001055102 828 12,860 SH   SOLE   12,120 0 740
AFLAC INC COM 001055102 430 6,684 SH   OTR   0 0 6,684
AGILENT TECHNOLOGIES INC. COM 00846U101 802 6,064 SH   SOLE   5,984 0 80
AIR PRODUCTS & CHEMS INC COM 009158106 6,953 27,821 SH   SOLE   25,841 0 1,980
AIR PRODUCTS & CHEMS INC COM 009158106 1,738 6,953 SH   OTR   690 0 6,263
ALLSTATE CORP COM 020002101 316 2,283 SH   SOLE   2,283 0 0
ALPHABET INC CL A CAP STK CL A 02079K305 3,524 1,267 SH   SOLE   1,004 0 263
ALPHABET INC CL A CAP STK CL A 02079K305 1,252 450 SH   OTR   0 0 450
ALPHABET INC CL C CAP STK CL C 02079K107 2,561 917 SH   SOLE   917 0 0
ALPHABET INC CL C CAP STK CL C 02079K107 1,718 615 SH   OTR   0 0 615
AMAZON.COM INC COM 023135106 2,562 786 SH   SOLE   779 0 7
AMAZON.COM INC COM 023135106 65 20 SH   OTR   20 0 0
AMERICAN ELECTRIC POWER COM 025537101 366 3,666 SH   SOLE   3,666 0 0
AMERICAN EXPRESS COM 025816109 1,924 10,289 SH   SOLE   10,289 0 0
AMERICAN TOWER COM 03027X100 3,277 13,045 SH   SOLE   11,830 0 1,215
AMERICAN TOWER COM 03027X100 1,716 6,830 SH   OTR   250 0 6,580
AMERICAN WATER WORKS COMPANY INC COM 030420103 2,066 12,480 SH   SOLE   11,350 0 1,130
AMERICAN WATER WORKS COMPANY INC COM 030420103 841 5,080 SH   OTR   0 0 5,080
AMERIPRISE FINANCIAL INC COM 03076C106 711 2,367 SH   SOLE   2,367 0 0
AMGEN INC COM 031162100 4,287 17,726 SH   SOLE   16,561 0 1,165
AMGEN INC COM 031162100 355 1,466 SH   OTR   600 0 866
AMPHENOL CL A 032095101 3,179 42,196 SH   SOLE   40,336 0 1,860
AMPHENOL CL A 032095101 127 1,680 SH   OTR   1,680 0 0
ANALOG DEVICES COM 032654105 539 3,262 SH   SOLE   3,262 0 0
APPLE INC COM 037833100 24,796 142,008 SH   SOLE   124,137 0 17,871
APPLE INC COM 037833100 6,890 39,460 SH   OTR   4,120 0 35,340
APPLIED MATERIALS COM 038222105 1,977 15,000 SH   SOLE   15,000 0 0
ASML HOLDING NV NY REGISTRY SHS N07059210 610 914 SH   SOLE   914 0 0
AT&T CORP COM NEW COM 00206R102 1,064 45,038 SH   SOLE   38,830 0 6,208
AT&T CORP COM NEW COM 00206R102 80 3,395 SH   OTR   0 0 3,395
AUTO DATA PROCESSING COM 053015103 7,290 32,037 SH   SOLE   29,212 0 2,825
AUTO DATA PROCESSING COM 053015103 2,826 12,420 SH   OTR   780 0 11,640
AVERY DENNISON CORP COM 053611109 2,044 11,747 SH   SOLE   10,787 0 960
BANK HAWAII CORP COM 062540109 378 4,500 SH   SOLE   4,500 0 0
BANK OF AMERICA COM 060505104 333 8,073 SH   SOLE   8,073 0 0
BAXTER INTERNATIONAL INC COM 071813109 220 2,840 SH   SOLE   2,840 0 0
BECTON DICKINSON COM 075887109 2,474 9,301 SH   SOLE   8,705 0 596
BECTON DICKINSON COM 075887109 27 100 SH   OTR   100 0 0
BERKSHIRE HATHAWAY CL A CL A 084670108 1,058 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY CL B CL B NEW 084670207 1,558 4,416 SH   SOLE   4,360 0 56
BERKSHIRE HATHAWAY CL B CL B NEW 084670207 241 684 SH   OTR   382 0 302
BLACKROCK INC COM 09247X101 2,805 3,670 SH   SOLE   3,275 0 395
BLACKROCK INC COM 09247X101 168 220 SH   OTR   220 0 0
BOEING CO COM 097023105 373 1,949 SH   SOLE   1,920 0 29
BOEING CO COM 097023105 96 500 SH   OTR   500 0 0
BOOKING HOLDINGS INC COM 09857L108 12 5 SH   SOLE   5 0 0
BOOKING HOLDINGS INC COM 09857L108 397 169 SH   OTR   0 0 169
BRISTOL-MYERS SQUIBB COM 110122108 774 10,605 SH   SOLE   10,605 0 0
BRISTOL-MYERS SQUIBB COM 110122108 183 2,500 SH   OTR   0 0 2,500
BROADCOM LTD SHS Y09827109 11,435 18,160 SH   SOLE   16,045 0 2,115
BROADCOM LTD SHS Y09827109 327 520 SH   OTR   330 0 190
BROWN & BROWN INC COM 115236101 1,050 14,530 SH   SOLE   13,140 0 1,390
BROWN FORMAN CORP-CL B CL B 115637209 1,651 24,631 SH   SOLE   23,708 0 923
CADENCE DESIGN SYSTEMS COM 127387108 783 4,760 SH   SOLE   4,760 0 0
CARLISLE COMPANIES COM 142339100 246 1,000 SH   SOLE   1,000 0 0
CARRIER GLOBAL CORP COM 14448C104 816 17,785 SH   SOLE   16,125 0 1,660
CARRIER GLOBAL CORP COM 14448C104 16 347 SH   OTR   0 0 347
CATERPILLAR INC COM 149123101 1,260 5,655 SH   SOLE   5,655 0 0
CELANESE CORP COM SER A 150870103 906 6,344 SH   SOLE   5,874 0 470
CELANESE CORP COM SER A 150870103 98 687 SH   OTR   0 0 687
CHARLES RIVER LABORATORIES INTL COM 159864107 284 1,000 SH   SOLE   1,000 0 0
CHEMED CORP COM 16359R103 1,599 3,156 SH   SOLE   2,661 0 495
CHEMED CORP COM 16359R103 15 30 SH   OTR   0 0 30
CHEVRON CORP COM 166764100 3,222 19,789 SH   SOLE   17,529 0 2,260
CHEVRON CORP COM 166764100 116 710 SH   OTR   460 0 250
CHUBB COM 171232101 1,996 9,333 SH   SOLE   7,279 0 2,054
CHUBB COM 171232101 56 260 SH   OTR   260 0 0
CHURCH & DWIGHT CO INC COM 171340102 5,628 56,626 SH   SOLE   54,289 0 2,337
CHURCH & DWIGHT CO INC COM 171340102 1,571 15,810 SH   OTR   2,140 0 13,670
CINTAS CORP COM 172908105 3,162 7,433 SH   SOLE   6,723 0 710
CINTAS CORP COM 172908105 153 360 SH   OTR   260 0 100
CISCO SYSTEMS INC COM 17275R102 4,370 78,380 SH   SOLE   72,106 0 6,274
CISCO SYSTEMS INC COM 17275R102 1,761 31,575 SH   OTR   1,400 0 30,175
CLOROX CO COM 189054109 889 6,395 SH   SOLE   5,115 0 1,280
COCA COLA CO COM 191216100 1,060 17,093 SH   SOLE   10,655 0 6,438
COCA COLA CO COM 191216100 791 12,760 SH   OTR   0 0 12,760
COGNIZANT TECH SOL C CL A 192446102 938 10,460 SH   OTR   250 0 10,210
COLGATE PALMOLIVE CO COM 194162103 178 2,350 SH   SOLE   2,350 0 0
COLGATE PALMOLIVE CO COM 194162103 91 1,200 SH   OTR   0 0 1,200
COMCAST CORP CL A CL A 20030N101 5,925 126,541 SH   SOLE   112,583 0 13,958
COMCAST CORP CL A CL A 20030N101 1,285 27,441 SH   OTR   2,640 0 24,801
CONOCOPHILLIPS COM 20825C104 357 3,572 SH   SOLE   3,572 0 0
CORTEVA INC COM 22052L104 243 4,227 SH   SOLE   3,176 0 1,051
COSTCO WHOLESALE CORP COM 22160K105 9,150 15,889 SH   SOLE   13,770 0 2,119
COSTCO WHOLESALE CORP COM 22160K105 203 352 SH   OTR   312 0 40
CROWN HOLDINGS INC COM 228368106 246 1,970 SH   SOLE   1,970 0 0
CSX CORPORATION COM 126408103 4,183 111,699 SH   SOLE   111,249 0 450
CUMMINS INC COM 231021106 288 1,405 SH   SOLE   1,405 0 0
CUMMINS INC COM 231021106 51 250 SH   OTR   250 0 0
CVS HEALTH CORP COM 126650100 1,524 15,055 SH   SOLE   13,545 0 1,510
CVS HEALTH CORP COM 126650100 345 3,405 SH   OTR   1,100 0 2,305
DANAHER CORP COM 235851102 10,084 34,379 SH   SOLE   31,684 0 2,695
DANAHER CORP COM 235851102 4,191 14,288 SH   OTR   860 0 13,428
DECKERS OUTDOOR CORP COM 243537107 205 750 SH   SOLE   750 0 0
DEERE & CO COM 244199105 2,212 5,325 SH   SOLE   5,325 0 0
DIAGEO PLC SPSD 1 AD SPON ADR NEW 25243Q205 289 1,425 SH   SOLE   1,425 0 0
DOLLAR GENERAL CORP COM 256677105 1,055 4,738 SH   SOLE   4,408 0 330
DOLLAR GENERAL CORP COM 256677105 98 440 SH   OTR   0 0 440
DOVER CORP COM 260003108 351 2,239 SH   SOLE   2,239 0 0
DOVER CORP COM 260003108 63 404 SH   OTR   404 0 0
DOW INC COM 260557103 669 10,495 SH   SOLE   9,444 0 1,051
DR HORTON INC COM 23331A109 3,378 45,340 SH   SOLE   39,660 0 5,680
DR HORTON INC COM 23331A109 16 210 SH   OTR   0 0 210
DUPONT DE NEMOURS INC COM 26614N102 898 12,198 SH   SOLE   11,147 0 1,051
EATON CORP PLC SHS G29183103 512 3,377 SH   SOLE   3,377 0 0
ECOLAB INC COM 278865100 1,219 6,906 SH   SOLE   6,606 0 300
EDWARDS LIFE SCIENCES CORP COM 28176E108 286 2,427 SH   SOLE   2,427 0 0
ELI LILLY & COMPANY COM 532457108 324 1,130 SH   SOLE   1,130 0 0
ELI LILLY & COMPANY COM 532457108 57 200 SH   OTR   0 0 200
EMERSON ELECTRIC CO COM 291011104 942 9,609 SH   SOLE   9,609 0 0
EMERSON ELECTRIC CO COM 291011104 319 3,252 SH   OTR   532 0 2,720
EQUIFAX INC COM 294429105 2,205 9,300 SH   SOLE   9,300 0 0
ESSENTIALS UTILITIES INC COM 29670G102 979 19,145 SH   SOLE   19,145 0 0
ESTEE LAUDER CL A 518439104 2,302 8,453 SH   SOLE   7,903 0 550
ESTEE LAUDER CL A 518439104 253 930 SH   OTR   0 0 930
EVERSOURCE ENERGY COM 30040W108 2,625 29,770 SH   SOLE   27,641 0 2,129
EVERSOURCE ENERGY COM 30040W108 450 5,097 SH   OTR   1,000 0 4,097
EXTRA SPACE STORAGE INC COM 30225T102 1,939 9,432 SH   SOLE   7,667 0 1,765
EXXON MOBIL CORP COM 30231G102 3,061 37,063 SH   SOLE   30,844 0 6,219
EXXON MOBIL CORP COM 30231G102 593 7,175 SH   OTR   3,100 0 4,075
FACTSET RESEARCH COM 303075105 2,518 5,800 SH   SOLE   5,660 0 140
FACTSET RESEARCH COM 303075105 317 730 SH   OTR   380 0 350
FASTENAL COM 311900104 321 5,400 SH   SOLE   5,400 0 0
FIRST REPUBLIC BANK COM 33616C100 1,199 7,395 SH   SOLE   5,775 0 1,620
FIRST REPUBLIC BANK COM 33616C100 19 120 SH   OTR   0 0 120
FIRST TRUST GLOBAL TACTICAL COMMAND FST TR GLB FD 33739H101 215 7,560 SH   SOLE   7,560 0 0
FISERV INC COM 337738108 223 2,200 SH   SOLE   2,200 0 0
FORTINET INC COM 34959E109 273 800 SH   SOLE   800 0 0
FORTIVE CORP COM 34959J108 264 4,340 SH   SOLE   4,340 0 0
FORTIVE CORP COM 34959J108 23 379 SH   OTR   0 0 379
GARMIN LTD SHS H2906T109 1,420 11,975 SH   SOLE   11,265 0 710
GENERAL DYNAMICS CORP COM 369550108 605 2,510 SH   SOLE   1,410 0 1,100
GENERAL DYNAMICS CORP COM 369550108 22 90 SH   OTR   90 0 0
GLOBAL X LITHIUM ETF LITHIUM BTRY ETF 37954Y855 264 3,431 SH   SOLE   3,431 0 0
GLOBE LIFE INC COM 37959E102 544 5,408 SH   SOLE   5,018 0 390
HEICO CORP COM 422806109 2,352 15,319 SH   SOLE   14,624 0 695
HEICO CORP COM 422806109 408 2,660 SH   OTR   0 0 2,660
HENRY JACK & ASSOCIATES INC COM 426281101 522 2,651 SH   SOLE   2,651 0 0
HOME DEPOT INC COM 437076102 7,739 25,856 SH   SOLE   22,051 0 3,805
HOME DEPOT INC COM 437076102 3,261 10,895 SH   OTR   280 0 10,615
HONEYWELL INTL INC COM 438516106 6,014 30,909 SH   SOLE   28,623 0 2,286
HONEYWELL INTL INC COM 438516106 1,562 8,025 SH   OTR   830 0 7,195
ICON PLC ADR SHS G4705A100 280 1,150 SH   SOLE   1,150 0 0
IDEXX LBS CORP COM 45168D104 356 650 SH   SOLE   650 0 0
ILLINOIS TOOL WORKS INC COM 452308109 2,360 12,193 SH   SOLE   9,533 0 2,660
ILLINOIS TOOL WORKS INC COM 452308109 2,553 11,268 SH   OTR   200 0 11,068
INFOSYS LTD ADR SPONSORED ADR 456788108 209 8,400 SH   SOLE   8,400 0 0
INTEL CORP COM COM 458140100 4,376 88,291 SH   SOLE   77,214 0 11,077
INTEL CORP COM COM 458140100 1,476 29,772 SH   OTR   2,312 0 27,460
INTERCONTINENTAL EXCHANGE COM 45866F104 9,903 74,958 SH   SOLE   65,560 0 9,398
INTERCONTINENTAL EXCHANGE COM 45866F104 2,643 20,005 SH   OTR   1,150 0 18,855
INTL BUSINESS MACHS COM 459200101 1,144 8,800 SH   SOLE   7,800 0 1,000
INTL BUSINESS MACHS COM 459200101 39 300 SH   OTR   300 0 0
INTUIT INC COM 461202103 4,324 8,992 SH   SOLE   7,547 0 1,445
INTUIT INC COM 461202103 139 290 SH   OTR   245 0 45
INTUITIVE SURGICAL INC COM NEW 46120E602 204 675 SH   SOLE   675 0 0
INVESCO ETF T NASDAQ NEXT GENERATION NASDAQNXTGEN100 46138G631 908 31,260 SH   SOLE   30,580 0 680
INVESCO QQQ TRUST SE UNIT SER 1 46090E103 14,518 40,045 SH   SOLE   33,532 0 6,513
INVESCO QQQ TRUST SE UNIT SER 1 46090E103 1,635 4,510 SH   OTR   300 0 4,210
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 4,006 38,177 SH   SOLE   36,245 0 1,932
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 1,111 10,590 SH   OTR   1,000 0 9,590
ISHARES CORE S&P 500 CORE S&P 500 ETF 464287200 289 638 SH   SOLE   638 0 0
ISHARES CORE S&P SMA CORE S&P SCP ETF 464287804 630 5,843 SH   SOLE   5,558 0 285
ISHARES CORE S&P SMA CORE S&P SCP ETF 464287804 1,213 11,240 SH   OTR   0 0 11,240
ISHARES CORE US AGGREGATE BOND CORE US AGGBD ETF 464287226 4,849 45,272 SH   SOLE   39,214 0 6,058
ISHARES CORE US AGGREGATE BOND CORE US AGGBD ETF 464287226 662 6,180 SH   OTR   0 0 6,180
ISHARES CYBERSECURITY AND TECH ETF CYBERSECURITY 46435U135 1,300 30,463 SH   SOLE   29,573 0 890
ISHARES FLOATING RATE NOTE FLTG RATE BD ETF 46429B655 1,496 29,620 SH   SOLE   28,010 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 653 5,401 SH   SOLE   3,791 0 1,610
ISHARES TR MSCI EAFE MSCI EAFE ETF 464287465 94 1,276 SH   SOLE   1,276 0 0
ISHARES TR MSCI EAFE MSCI EAFE ETF 464287465 1,271 17,265 SH   OTR   0 0 17,265
ISHARES MSCI EMERGING MSCI EMG MKT EFT 464287234 116 2,560 SH   SOLE   1,440 0 1,120
ISHARES MSCI EMERGING MSCI EMG MKT EFT 464287234 1,251 27,716 SH   OTR   0 0 27,716
ISHRES MSCI USA ESG SELECT MSCI USA ESG SLC 464288802 354 3,651 SH   SOLE   3,571 0 80
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 367 1,788 SH   SOLE   1,768 0 20
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 112 544 SH   OTR   0 0 544
ISHARES RUSSELL 2000 VALUE ETF RUSSELL 2000 VAL ETF 464287630 241 1,495 SH   SOLE   1,495 0 0
ISHARES RUSSELL 3000 ETF RUSSELL 2000 ETF 464287689 247 943 SH   SOLE   943 0 0
ISHARES TIPS BOND TIPS BD ETF 464287176 5,066 40,669 SH   SOLE   35,709 0 4,960
ISHARES TIPS BOND TIPS BD ETF 464287176 563 4,522 SH   OTR   1,082 0 3,440
ISHARES US TREASURY BOND ETF US TREAS BD ETF 46429B267 244 9,794 SH   SOLE   2,494 0 7,300
JOHNSON & JOHNSON COM 478160104 10,148 57,257 SH   SOLE   44,717 0 12,540
JOHNSON & JOHNSON COM 478160104 2,775 15,657 SH   OTR   2,828 0 12,829
JPMORGAN CHASE & CO COM 46625H100 9,930 72,845 SH   SOLE   67,861 0 4,984
JPMORGAN CHASE & CO COM 46625H100 3,017 22,131 SH   OTR   909 0 21,222
KIMBERLY CLARK CORP COM 494368103 833 6,763 SH   SOLE   5,063 0 1,700
KIMBERLY CLARK CORP COM 494368103 80 650 SH   OTR   0 0 650
KLA CORP COM NEW 482480100 496 1,355 SH   SOLE   1,355 0 0
LABORATORY CORP OF AMERICA COM NEW 50540R409 215 817 SH   SOLE   817 0 0
LABORATORY CORP OF AMERICA COM NEW 50540R409 326 1,238 SH   OTR   0 0 1,238
LAM RESEARCH CORP COM 512807108 887 1,650 SH   SOLE   1,650 0 0
LHC GROUP COM 50187A107 202 1,200 SH   SOLE   1,200 0 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 413 3,000 SH   SOLE   3,000 0 0
LINDE PLC COM G5494J103 1,115 3,490 SH   SOLE   3,420 0 70
LOCKHEAD MARTIN CORP COM 539830109 2,087 4,728 SH   SOLE   4,593 0 135
LOWES COS INC COM 548661107 418 2,068 SH   SOLE   1,978 0 90
LOWES COS INC COM 548661107 1,151 5,692 SH   OTR   0 0 5,692
MASTERCARD INC CL A 57636Q104 12,136 33,959 SH   SOLE   29,904 0 4,055
MASTERCARD INC CL A 57636Q104 1,989 5,565 SH   OTR   1,200 0 4,365
MCCORMICK & CO INC COM NON VTG 579780206 3,792 37,995 SH   SOLE   36,655 0 1,340
MCCORMICK & CO INC COM NON VTG 579780206 22 220 SH   OTR   0 0 220
MCDONALDS CORP COM 580135101 2,165 8,755 SH   SOLE   7,340 0 1,415
MCDONALDS CORP COM 580135101 270 1,090 SH   OTR   1,090 0 0
MEDTRONIC INC COM 585055106 763 6,878 SH   SOLE   4,978 0 1,900
MEDTRONIC INC COM 585055106 835 7,530 SH   OTR   300 0 7,230
MERCK & CO INC COM 58933Y105 1,964 23,933 SH   SOLE   19,033 0 4,900
MERCK & CO INC COM 58933Y105 406 4,945 SH   OTR   1,800 0 3,145
MESA LABORATORIES INC COM 59064R109 257 1,010 SH   SOLE   1,010 0 0
METTLER-TOLEDO INTERNATIONAL INC COM 592688105 343 250 SH   SOLE   250 0 0
MICROSOFT CORP COM 594918104 24,893 80,740 SH   SOLE   72,183 0 8,557
MICROSOFT CORP COM 594918104 6,931 22,479 SH   OTR   2,000 0 20,479
MOODY'S CORP COM 615369105 760 2,252 SH   SOLE   2,202 0 50
NASDAQ INC COM 631103108 3,237 18,166 SH   SOLE   13,926 0 4,240
NEXTERA ENERGY INC COM 65339F101 15,563 183,726 SH   SOLE   159,907 0 23,819
NEXTERA ENERGY INC COM 65339F101 3,311 39,090 SH   OTR   8,560 0 30,530
NIKE INC CLASS B CL B 654106103 8,073 59,992 SH   SOLE   54,299 0 5,693
NIKE INC CLASS B CL B 654106103 269 2,000 SH   OTR   2,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 452 1,585 SH   SOLE   0 0 1,585
NORTHERN TRUST CORP COM 665859104 426 3,654 SH   SOLE   3,654 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,491 3,335 SH   SOLE   3,335 0 0
NOVA LTD COM M7516K103 218 2,000 SH   SOLE   2,000 0 0
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 166 1,890 SH   SOLE   1,430 0 460
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 192 2,185 SH   OTR   0 0 2,185
NOVO NORDISK ADR 670100205 1,298 11,690 SH   SOLE   9,500 0 2,190
NUCOR CORP COM 670346105 639 4,300 SH   SOLE   4,300 0 0
NVIDIA CORP COM 67066G104 1,349 4,945 SH   SOLE   4,785 0 160
NVR INC COM 62944T105 201 45 SH   SOLE   45 0 0
ORACLE COM 68389X105 251 3,040 SH   SOLE   3,040 0 0
ORACLE COM 68389X105 383 4,627 SH   OTR   0 0 4,627
OTIS WORLDWIDE CORP COM 68902V107 313 4,074 SH   SOLE   3,944 0 130
OTIS WORLDWIDE CORP COM 68902V107 14 178 SH   OTR   0 0 178
PACCAR INC COM 693718108 223 2,533 SH   SOLE   2,533 0 0
PARKER HANNIFIN CORP COM 701094104 865 3,050 SH   SOLE   3,050 0 0
PAYCHEX INC COM 704326107 469 3,440 SH   SOLE   3,380 0 60
PAYPAL HOLDINGS COM 70450Y103 38 330 SH   SOLE   330 0 0
PAYPAL HOLDINGS COM 70450Y103 470 4,060 SH   OTR   0 0 4,060
PEPSICO INC COM 713448108 3,817 22,806 SH   SOLE   19,555 0 3,251
PEPSICO INC COM 713448108 1,849 11,044 SH   OTR   150 0 10,894
PERKINELMER INC COM 714046109 466 2,670 SH   SOLE   2,670 0 0
PFIZER INC COM COM 717081103 4,684 90,472 SH   SOLE   90,172 0 300
PFIZER INC COM COM 717081103 156 3,015 SH   OTR   0 0 3,015
PHILLIPS 66 COM 718546104 784 9,074 SH   SOLE   8,004 0 1,070
PIMCO ENHANCED SHORT MATURITY ENHAN SHRT MA AC 72201R833 1,605 16,021 SH   SOLE   16,021 0 0
POOL CORP COM 73278L105 2,374 5,615 SH   SOLE   5,315 0 300
POOL CORP COM 73278L105 262 620 SH   OTR   0 0 620
PPG INDUSTRIES COM 693506107 275 2,100 SH   SOLE   2,100 0 0
PROCTER & GAMBLE CO COM 742718109 7,866 51,478 SH   SOLE   46,802 0 4,676
PROCTER & GAMBLE CO COM 742718109 2,073 13,564 SH   OTR   1,106 0 12,458
PROLOGIS INC COM 74340W103 503 3,117 SH   SOLE   2,967 0 150
QUANTA SERVICES INC COM 74762E102 3,252 24,710 SH   SOLE   21,730 0 2,980
RAYTHEON TECHNOLOGIES CORP COM NEW 755111507 3,532 35,656 SH   SOLE   29,365 0 6,291
RAYTHEON TECHNOLOGIES CORP COM NEW 755111507 243 2,450 SH   OTR   1,130 0 1,320
REGENERON PHARMS INC COM 75886F107 733 1,049 SH   SOLE   674 0 375
ROCKWELL AUTOMATION INC COM 773903109 17 60 SH   SOLE   60 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,371 4,895 SH   OTR   0 0 4,895
ROLLINS INC COM 775711104 749 21,361 SH   SOLE   21,131 0 230
ROPER TECHNOLOGIES INC COM 776696106 1,783 3,775 SH   SOLE   3,520 0 255
ROPER TECHNOLOGIES INC COM 776696106 1,011 2,140 SH   OTR   0 0 2,140
ROSS STORES INC COM 778296103 259 2,865 SH   SOLE   2,865 0 0
S&P GLOBAL INC COM 78409V104 8,980 21,893 SH   SOLE   18,663 0 3,230
S&P GLOBAL INC COM 78409V104 1,259 3,070 SH   OTR   520 0 2,550
SALESFORCE.COM INC COM 79466L302 399 1,880 SH   SOLE   1,780 0 100
SALESFORCE.COM INC COM 79466L302 1,108 5,218 SH   OTR   0 0 5,218
SCHWAB US BROAD MARKET ETF US BROAD MARKET ETF 808524102 916 17,149 SH   SOLE   17,149 0 0
SCHWAB US BROAD MARKET ETF US BROAD MARKET ETF 808524102 209 3,916 SH   OTR   0 0 3,916
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 344 6,380 SH   SOLE   6,380 0 0
SCHWAB US MID CAP ETF US MID CAP ETF 808524508 368 4,854 SH   SOLE   4,854 0 0
SCHWAB US SMALL CAP ETF US SMALL CAP ETF 808524607 379 8,000 SH   SOLE   7,300 0 700
SHERWIN WILLIAMS CO COM 824348106 12,376 49,580 SH   SOLE   45,975 0 3,605
SHERWIN WILLIAMS CO COM 824348106 909 3,640 SH   OTR   350 0 3,290
SKYWORKS SOLUTIONS INC COM 83088M102 436 3,275 SH   SOLE   3,275 0 0
SMUCKER J M CO COM NEW 832696405 228 1,681 SH   SOLE   1,681 0 0
SOUTHERN CO COM 842587107 294 4,050 SH   SOLE   4,050 0 0
SPDR BARCLAYS 1-3 MO SPDR BLOOMBERG 78468R663 2,215 24,230 SH   SOLE   2,130 0 22,100
SPDR BARCLAYS INVEST GRAD BLOMBERG BRC INV 78468R200 8,878 291,193 SH   SOLE   262,488 0 28,705
SPDR BARCLAYS INVEST GRAD BLOMBERG BRC INV 78468R200 5,059 165,930 SH   OTR   14,850 0 151,080
SPDR DOW JONES IND AVE UT SER 1 78467X109 397 1,145 SH   SOLE   1,045 0 100
SPDR KENSHO NEW ECONOMIES COMPOS ETF S&P KENSHO NEW 78468R648 278 5,348 SH   SOLE   4,558 0 790
SPDR KENSHO NEW ECONOMIES COMPOS ETF S&P KENSHO NEW 78468R648 31 600 SH   OTR   600 0 0
SPDR PORTFOLIO INTERM TERM CORP BD ETF PORTFOLIO INTRMD 78464A375 1,360 39,838 SH   SOLE   39,158 0 680
SPDR PORTFOLIO INTERM TERM CORP BD ETF PORTFOLIO INTRMD 78464A375 522 15,300 SH   OTR   0 0 15,300
SPDR MORTGAGE BACKED BOND ETF PORTFLI MORTGAGE 78464A383 201 8,390 SH   SOLE   8,390 0 0
SPDR MORTGAGE BACKED BOND ETF PORTFLI MORTGAGE 78464A383 885 36,930 SH   OTR   0 0 36,930
SPDR PORTFOLIO SHORT TERM CORP BD ETF PORTFOLIO SHORT 78464A474 2,864 95,070 SH   SOLE   84,790 0 10,280
SPDR PORTFOLIO SHORT TERM CORP BD ETF PORTFOLIO SHORT 78464A474 1,354 44,950 SH   OTR   0 0 44,950
SPDR S&P 500 ETF TR UNIT 78462F103 10,995 24,345 SH   SOLE   19,976 0 4,369
SPDR S&P 500 ETF TR UNIT 78462F103 181 400 SH   OTR   0 0 400
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 261 2,040 SH   SOLE   2,040 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 251 1,957 SH   OTR   0 0 1,957
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 389 794 SH   SOLE   566 0 228
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 1,632 3,328 SH   OTR   0 0 3,328
SPDR SSgA ULTRA SHORT TERM ULT SHT TRM BD 78467V707 465 11,620 SH   SOLE   10,170 0 1,450
SPDR SSgA ULTRA SHORT TERM ULT SHT TRM BD 78467V707 118 2,955 SH   OTR   0 0 2,955
SPDR COMMUNICATIONS SELECT SECTOR COMMUNICATION 81369Y852 2,708 39,365 SH   SOLE   37,825 0 1,540
SPDR COMMUNICATIONS SELECT SECTOR COMMUNICATION 81369Y852 367 5,330 SH   OTR   0 0 5,330
SPDR TECHNOLOGY SELECT SECTOR TECHNOLOGY 81369Y803 297 1,871 SH   SOLE   1,481 0 390
SPDR UTILITIES SELECT SECTOR SBI INT-UTILS 81369Y886 15 200 SH   SOLE   200 0 0
SPDR UTILITIES SELECT SECTOR SBI INT-UTILS 81369Y886 232 3,113 SH   OTR   0 0 3,113
STARBUCKS CORP COM 855244109 257 2,830 SH   SOLE   2,830 0 0
STERIS PLC SHS USD 859152100 3,101 12,825 SH   SOLE   10,425 0 2,400
STERIS PLC SHS USD 859152100 82 340 SH   OTR   340 0 0
STRYKER CORP COM 863667101 8,348 31,225 SH   SOLE   27,307 0 3,918
STRYKER CORP COM 863667101 3,332 12,464 SH   OTR   662 0 11,802
SYSCO CORP COM 871829107 1,069 13,090 SH   SOLE   13,090 0 0
SYSCO CORP COM 871829107 149 1,820 SH   OTR   0 0 1,820
T ROWE PRICE GROUP INC COM 74144T108 221 1,460 SH   SOLE   1,460 0 0
T ROWE PRICE GROUP INC COM 74144T108 705 4,665 SH   OTR   0 0 4,665
TAIWAN SEMICONDUCTOR SPONSORED ADS 874039100 1,125 10,795 SH   SOLE   10,195 0 600
TARGET CORP COM 94975G181 1,263 5,950 SH   SOLE   5,830 0 120
TESLA INC COM 88160R101 431 400 SH   SOLE   400 0 0
TESLA INC COM 88160R101 54 50 SH   OTR   50 0 0
TETRA TECH INC COM 88162G103 365 2,210 SH   SOLE   2,210 0 0
TEXAS INSTRUMENTS INC COM 882508104 2,834 15,447 SH   SOLE   14,112 0 1,335
TEXAS INSTRUMENTS INC COM 882508104 380 2,070 SH   OTR   400 0 1,670
TRAVELERS COS INC COM 89417E109 561 3,070 SH   SOLE   3,070 0 0
TRAVELERS COS INC COM 89417E109 2,252 12,323 SH   OTR   430 0 11,893
THERMO FISHER SCIENT COM 883556102 6,335 10,726 SH   SOLE   10,211 0 515
THERMO FISHER SCIENT COM 883556102 2,029 3,435 SH   OTR   175 0 3,260
TJX COMPANIES COM 872540109 1,503 24,803 SH   SOLE   20,569 0 4,234
TJX COMPANIES COM 872540109 1,526 25,188 SH   OTR   1,880 0 23,308
TORONTO DOMINION BANK COM NEW 891160509 918 11,564 SH   SOLE   9,364 0 2,200
TRACTOR SUPPLY CO COM 892356106 719 3,080 SH   SOLE   1,380 0 1,700
TRANE TECHNOLOGIES PLC SHS G8994E103 207 1,358 SH   SOLE   1,358 0 0
TRUIST FINANCIAL CORP COM 89832Q109 275 4,850 SH   SOLE   4,020 0 830
TRUIST FINANCIAL CORP COM 89832Q109 17 300 SH   OTR   300 0 0
UNILEVER PLC SPSD ADR SPON ADR NEW 904767704 377 8,276 SH   SOLE   4,526 0 3,750
UNION PACIFIC CORP COM 907818108 6,548 23,968 SH   SOLE   19,924 0 4,044
UNION PACIFIC CORP COM 907818108 137 500 SH   OTR   500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,421 18,474 SH   SOLE   15,709 0 2,765
UNITEDHEALTH GROUP INC COM 91324P102 1,104 2,165 SH   OTR   0 0 2,165
UNIVERSAL FOREST PRODUCTS INC COM 90278Q108 261 3,380 SH   SOLE   3,380 0 0
US BANCORP COM NEW 902973304 599 11,278 SH   SOLE   9,128 0 2,150
US BANCORP COM NEW 902973304 16 300 SH   OTR   0 0 300
UTAH MEDICAL PRODUCTS COM 917488108 359 4,000 SH   SOLE   4,000 0 0
VANECK VECTORS SEMICONDUCTOR SEMICONDUCTOR ET 92189F676 2,622 9,719 SH   SOLE   8,154 0 1,565
VANECK VECTORS SEMICONDUCTOR SEMICONDUCTOR ET 92189F676 691 2,560 SH   OTR   370 0 2,190
VANGUARD DIVIDEND APPRECIATION DIV APP ETF 921908844 141 870 SH   SOLE   870 0 0
VANGUARD DIVIDEND APPRECIATION DIV APP ETF 921908844 70 430 SH   OTR   0 0 430
VANGUARD MID-CAP GROWTH MCAP GR IDXVIP 922908538 351 1,577 SH   SOLE   1,087 0 490
VANGUARD S&P 500 GROWTH ETF 500 GRTH IDX F 921932505 982 3,563 SH   SOLE   3,563 0 0
VANGUARD SHORT-TERM BOND INDEX ETF SHORT TRM BOND 921937827 317 4,074 SH   SOLE   2,130 0 1,944
VANGUARD SHORT-TERM BOND INDEX ETF SHORT TRM BOND 921937827 472 6,060 SH   OTR   0 0 6,060
VANGUARD TOTAL STOCK MARK TOTAL STK MKT 922908769 1,585 6,962 SH   SOLE   6,732 0 230
VERIZON COMMUNICATIONS COM 92343V104 1,633 32,062 SH   SOLE   25,961 0 6,101
VERIZON COMMUNICATIONS COM 92343V104 284 5,572 SH   OTR   1,232 0 4,340
VISA INC COM CL A 92826C839 10,852 48,935 SH   SOLE   42,195 0 6,740
VISA INC COM CL A 92826C839 1,508 6,800 SH   OTR   1,100 0 5,700
WAL-MART STORES INC COM 931142103 631 4,240 SH   SOLE   3,590 0 650
WALT DISNEY COMPANY COM DISNEY 254687106 5,217 38,033 SH   SOLE   36,498 0 1,535
WALT DISNEY COMPANY COM DISNEY 254687106 321 2,340 SH   OTR   1,700 0 640
WEC ENERGY GROUP COM 92939U106 3,443 34,500 SH   SOLE   31,661 0 2,839
WEC ENERGY GROUP COM 92939U106 582 5,830 SH   OTR   600 0 5,230
WEST PHARM SRVC INC COM 955306105 2,273 5,535 SH   SOLE   5,195 0 340
ZOETIS INC CL A 98978V103 230 1,220 SH   SOLE   1,220 0 0