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 1,957 15,120 SH   SOLE   12,175 0 2,945
3M CO COM COM 88579Y101 295 2,280 SH   OTR   810 0 1,470
ABBOTT LABS COM COM 002824100 4,825 44,410 SH   SOLE   41,766 0 2,644
ABBOTT LABS COM COM 002824100 550 5,059 SH   OTR   820 0 4,239
ABBVIE INC COM 00287Y109 9,663 63,089 SH   SOLE   58,911 0 4,178
ABBVIE INC COM 00287Y109 1,478 9,652 SH   OTR   1,080 0 8,572
ACCENTURE PLC CL A SHS CLASS A G1151C101 8,556 30,816 SH   SOLE   27,561 0 3,255
ACCENTURE PLC CL A SHS CLASS A G1151C101 714 2,570 SH   OTR   0 0 2,570
ADOBE SYSTEMS INC COM 00724F101 3,159 8,630 SH   SOLE   8,560 0 70
AFLAC INC COM 001055102 707 12,783 SH   SOLE   12,043 0 740
AFLAC INC COM 001055102 370 6,684 SH   OTR   0 0 6,684
AGILENT TECHNOLOGIES INC. COM 00846U101 712 5,994 SH   SOLE   5,914 0 80
AIR PRODUCTS & CHEMS INC COM 009158106 6,637 27,601 SH   SOLE   25,621 0 1,980
AIR PRODUCTS & CHEMS INC COM 009158106 1,672 6,953 SH   OTR   690 0 6,263
ALLSTATE CORP COM 020002101 289 2,283 SH   SOLE   2,283 0 0
ALPHABET INC CL A CAP STK CL A 02079K305 4,572 2,098 SH   SOLE   1,680 0 418
ALPHABET INC CL A CAP STK CL A 02079K305 1,090 500 SH   OTR   0 0 500
ALPHABET INC CL C CAP STK CL C 02079K107 2,085 953 SH   SOLE   953 0 0
ALPHABET INC CL C CAP STK CL C 02079K107 1,345 615 SH   OTR   0 0 615
AMAZON.COM INC COM 023135106 1,639 15,430 SH   SOLE   15,290 0 140
AMAZON.COM INC COM 023135106 42 400 SH   OTR   400 0 0
AMERICAN ELECTRIC POWER COM 025537101 352 3,666 SH   SOLE   3,666 0 0
AMERICAN EXPRESS COM 025816109 1,426 10,289 SH   SOLE   10,289 0 0
AMERICAN TOWER COM 03027X100 3,305 12,932 SH   SOLE   11,757 0 1,175
AMERICAN TOWER COM 03027X100 1,746 6,830 SH   OTR   250 0 6,580
AMERICAN WATER WORKS COMPANY INC COM 030420103 1,877 12,619 SH   SOLE   11,489 0 1,130
AMERICAN WATER WORKS COMPANY INC COM 030420103 756 5,080 SH   OTR   0 0 5,080
AMERIPRISE FINANCIAL INC COM 03076C106 563 2,367 SH   SOLE   2,367 0 0
AMGEN INC COM 031162100 4,331 17,803 SH   SOLE   16,668 0 1,135
AMGEN INC COM 031162100 357 1,466 SH   OTR   600 0 866
AMPHENOL CL A 032095101 2,690 41,776 SH   SOLE   39,956 0 1,820
AMPHENOL CL A 032095101 108 1,680 SH   OTR   1,680 0 0
ANALOG DEVICES COM 032654105 817 5,591 SH   SOLE   3,921 0 1,670
APPLE INC COM 037833100 19,491 142,565 SH   SOLE   125,214 0 17,351
APPLE INC COM 037833100 5,395 39,460 SH   OTR   4,120 0 35,340
APPLIED MATERIALS COM 038222105 1,365 15,000 SH   SOLE   15,000 0 0
ASML HOLDING NV NY REGISTRY SHS N07059210 411 863 SH   SOLE   863 0 0
AT&T CORP COM NEW COM 00206R102 944 45,038 SH   SOLE   38,830 0 6,208
AT&T CORP COM NEW COM 00206R102 71 3,395 SH   OTR   0 0 3,395
AUTO DATA PROCESSING COM 053015103 6,679 31,797 SH   SOLE   28,972 0 2,825
AUTO DATA PROCESSING COM 053015103 2,609 12,420 SH   OTR   780 0 11,640
AUTOZONE INC COM 053332102 793 369 SH   SOLE   239 0 130
AVERY DENNISON CORP COM 053611109 2,183 13,487 SH   SOLE   11,057 0 2,430
BANK HAWAII CORP COM 062540109 335 4,500 SH   SOLE   4,500 0 0
BANK OF AMERICA COM 060505104 230 7,373 SH   SOLE   7,373 0 0
BECTON DICKINSON COM 075887109 2,219 8,999 SH   SOLE   8,403 0 596
BECTON DICKINSON COM 075887109 25 100 SH   OTR   100 0 0
BERKSHIRE HATHAWAY CL A CL A 084670108 818 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY CL B CL B NEW 084670207 1,318 4,826 SH   SOLE   4,640 0 186
BERKSHIRE HATHAWAY CL B CL B NEW 084670207 187 684 SH   OTR   382 0 302
BLACKROCK INC COM 09247X101 2,229 3,660 SH   SOLE   3,275 0 385
BLACKROCK INC COM 09247X101 134 220 SH   OTR   220 0 0
BOEING CO COM 097023105 263 1,924 SH   SOLE   1,895 0 29
BOEING CO COM 097023105 68 500 SH   OTR   500 0 0
BOOKING HOLDINGS INC COM 09857L108 9 5 SH   SOLE   5 0 0
BOOKING HOLDINGS INC COM 09857L108 296 169 SH   OTR   0 0 169
BRISTOL-MYERS SQUIBB COM 110122108 643 8,345 SH   SOLE   8,345 0 0
BRISTOL-MYERS SQUIBB COM 110122108 193 2,500 SH   OTR   0 0 2,500
BROADCOM LTD SHS Y09827109 8,762 18,036 SH   SOLE   15,921 0 2,115
BROADCOM LTD SHS Y09827109 253 520 SH   OTR   330 0 190
BROWN & BROWN INC COM 115236101 974 16,698 SH   SOLE   15,518 0 1,180
BROWN FORMAN CORP-CL B CL B 115637209 1,507 21,486 SH   SOLE   20,618 0 868
CADENCE DESIGN SYSTEMS COM 127387108 714 4,760 SH   SOLE   4,760 0 0
CARLISLE COMPANIES COM 142339100 239 1,000 SH   SOLE   1,000 0 0
CARRIER GLOBAL CORP COM 14448C104 620 17,385 SH   SOLE   15,725 0 1,660
CARRIER GLOBAL CORP COM 14448C104 12 347 SH   OTR   0 0 347
CATERPILLAR INC COM 149123101 1,002 5,605 SH   SOLE   5,605 0 0
CELANESE CORP COM SER A 150870103 682 5,795 SH   SOLE   5,385 0 410
CELANESE CORP COM SER A 150870103 81 687 SH   OTR   0 0 687
CHARLES RIVER LABORATORIES INTL COM 159864107 214 1,000 SH   SOLE   1,000 0 0
CHEMED CORP COM 16359R103 1,336 2,846 SH   SOLE   2,531 0 315
CHEMED CORP COM 16359R103 14 30 SH   OTR   0 0 30
CHEVRON CORP COM 166764100 3,445 23,794 SH   SOLE   21,434 0 2,360
CHEVRON CORP COM 166764100 197 1,360 SH   OTR   460 0 900
CHUBB COM 171232101 1,795 9,133 SH   SOLE   7,079 0 2,054
CHUBB COM 171232101 51 260 SH   OTR   260 0 0
CHURCH & DWIGHT CO INC COM 171340102 5,199 56,103 SH   SOLE   53,896 0 2,207
CHURCH & DWIGHT CO INC COM 171340102 1,483 16,010 SH   OTR   2,140 0 13,870
CIGNA CORP COM 125523100 255 969 SH   SOLE   969 0 0
CINTAS CORP COM 172908105 2,803 7,503 SH   SOLE   6,833 0 670
CINTAS CORP COM 172908105 134 360 SH   OTR   260 0 100
CISCO SYSTEMS INC COM 17275R102 2,924 68,570 SH   SOLE   63,516 0 5,054
CISCO SYSTEMS INC COM 17275R102 1,346 31,575 SH   OTR   1,400 0 30,175
CLOROX CO COM 189054109 902 6,395 SH   SOLE   5,115 0 1,280
COCA COLA CO COM 191216100 1,036 16,473 SH   SOLE   10,035 0 6,438
COCA COLA CO COM 191216100 803 12,760 SH   OTR   0 0 12,760
COGNIZANT TECH SOL C CL A 192446102 706 10,460 SH   OTR   250 0 10,210
COLGATE PALMOLIVE CO COM 194162103 188 2,350 SH   SOLE   2,350 0 0
COLGATE PALMOLIVE CO COM 194162103 96 1,200 SH   OTR   0 0 1,200
COMCAST CORP CL A CL A 20030N101 4,329 110,324 SH   SOLE   104,366 0 5,958
COMCAST CORP CL A CL A 20030N101 1,077 27,441 SH   OTR   2,640 0 24,801
CONOCOPHILLIPS COM 20825C104 321 3,572 SH   SOLE   3,572 0 0
CORTEVA INC COM 22052L104 229 4,227 SH   SOLE   3,176 0 1,051
COSTCO WHOLESALE CORP COM 22160K105 7,651 15,963 SH   SOLE   13,874 0 2,089
COSTCO WHOLESALE CORP COM 22160K105 169 352 SH   OTR   312 0 40
CSX CORPORATION COM 126408103 2,953 101,620 SH   SOLE   101,170 0 450
CUMMINS INC COM 231021106 262 1,355 SH   SOLE   1,355 0 0
CUMMINS INC COM 231021106 48 250 SH   OTR   250 0 0
CVS HEALTH CORP COM 126650100 1,373 14,820 SH   SOLE   13,310 0 1,510
CVS HEALTH CORP COM 126650100 316 3,405 SH   OTR   1,100 0 2,305
DANAHER CORP COM 235851102 8,444 33,308 SH   SOLE   31,768 0 1,540
DANAHER CORP COM 235851102 3,622 14,288 SH   OTR   860 0 13,428
DEERE & CO COM 244199105 1,595 5,325 SH   SOLE   5,325 0 0
DIAGEO PLC SPSD 1 AD SPON ADR NEW 25243Q205 248 1,425 SH   SOLE   1,425 0 0
DOLLAR GENERAL CORP COM 256677105 1,244 5,068 SH   SOLE   4,578 0 490
DOLLAR GENERAL CORP COM 256677105 108 440 SH   OTR   0 0 440
DOW INC COM 260557103 490 9,495 SH   SOLE   8,444 0 1,051
DR HORTON INC COM 23331A109 2,168 32,760 SH   SOLE   31,710 0 1,050
DR HORTON INC COM 23331A109 14 210 SH   OTR   0 0 210
DUPONT DE NEMOURS INC COM 26614N102 622 11,198 SH   SOLE   10,147 0 1,051
EATON CORP PLC SHS G29183103 425 3,377 SH   SOLE   3,377 0 0
ECOLAB INC COM 278865100 925 6,019 SH   SOLE   5,719 0 300
EDWARDS LIFE SCIENCES CORP COM 28176E108 231 2,427 SH   SOLE   2,427 0 0
ELI LILLY & COMPANY COM 532457108 366 1,130 SH   SOLE   1,130 0 0
ELI LILLY & COMPANY COM 532457108 65 200 SH   OTR   0 0 200
EMERSON ELECTRIC CO COM 291011104 764 9,609 SH   SOLE   9,609 0 0
EMERSON ELECTRIC CO COM 291011104 259 3,252 SH   OTR   532 0 2,720
EQUIFAX INC COM 294429105 1,517 8,300 SH   SOLE   8,300 0 0
ESSENTIALS UTILITIES INC COM 29670G102 878 19,145 SH   SOLE   19,145 0 0
ESTEE LAUDER CL A 518439104 2,312 9,080 SH   SOLE   7,520 0 1,560
ESTEE LAUDER CL A 518439104 237 930 SH   OTR   0 0 930
EVERSOURCE ENERGY COM 30040W108 2,483 29,393 SH   SOLE   27,355 0 2,038
EVERSOURCE ENERGY COM 30040W108 431 5,097 SH   OTR   1,000 0 4,097
EXTRA SPACE STORAGE INC COM 30225T102 1,819 10,691 SH   SOLE   8,926 0 1,765
EXXON MOBIL CORP COM 30231G102 3,150 36,780 SH   SOLE   30,561 0 6,219
EXXON MOBIL CORP COM 30231G102 614 7,175 SH   OTR   3,100 0 4,075
FACTSET RESEARCH COM 303075105 2,219 5,770 SH   SOLE   5,630 0 140
FACTSET RESEARCH COM 303075105 281 730 SH   OTR   380 0 350
FASTENAL COM 311900104 270 5,400 SH   SOLE   5,400 0 0
FIRST REPUBLIC BANK COM 33616C100 635 4,406 SH   SOLE   4,366 0 40
FIRST REPUBLIC BANK COM 33616C100 17 120 SH   OTR   0 0 120
FIRST TRUST GLOBAL TACTICAL COMMAND FST TR GLB FD 33739H101 202 7,560 SH   SOLE   7,560 0 0
FISERV INC COM 337738108 329 3,700 SH   SOLE   3,700 0 0
FORTINET INC COM 34959E109 226 4,000 SH   SOLE   4,000 0 0
FORTIVE CORP COM 34959J108 232 4,270 SH   SOLE   4,270 0 0
FORTIVE CORP COM 34959J108 21 379 SH   OTR   0 0 379
GARMIN LTD SHS H2906T109 1,026 10,440 SH   SOLE   10,040 0 400
GENERAL DYNAMICS CORP COM 369550108 559 2,525 SH   SOLE   1,425 0 1,100
GENERAL DYNAMICS CORP COM 369550108 20 90 SH   OTR   90 0 0
GLOBAL X LITHIUM ETF LITHIUM BTRY ETF 37954Y855 256 3,521 SH   SOLE   3,521 0 0
GLOBE LIFE INC COM 37959E102 454 4,658 SH   SOLE   4,268 0 390
HEICO CORP COM 422806109 2,009 15,319 SH   SOLE   14,704 0 615
HEICO CORP COM 422806109 349 2,660 SH   OTR   0 0 2,660
HENRY JACK & ASSOCIATES INC COM 426281101 495 2,751 SH   SOLE   2,751 0 0
HOME DEPOT INC COM 437076102 7,044 25,682 SH   SOLE   21,917 0 3,765
HOME DEPOT INC COM 437076102 2,988 10,895 SH   OTR   280 0 10,615
HONEYWELL INTL INC COM 438516106 5,091 29,291 SH   SOLE   27,060 0 2,231
HONEYWELL INTL INC COM 438516106 1,395 8,025 SH   OTR   830 0 7,195
ICON PLC ADR SHS G4705A100 249 1,150 SH   SOLE   1,150 0 0
IDEXX LBS CORP COM 45168D104 228 650 SH   SOLE   650 0 0
ILLINOIS TOOL WORKS INC COM 452308109 2,222 12,193 SH   SOLE   9,533 0 2,660
ILLINOIS TOOL WORKS INC COM 452308109 2,054 11,268 SH   OTR   200 0 11,068
INTEL CORP COM COM 458140100 3,196 85,420 SH   SOLE   74,673 0 10,747
INTEL CORP COM COM 458140100 1,108 29,622 SH   OTR   2,312 0 27,310
INTERCONTINENTAL EXCHANGE COM 45866F104 7,151 76,038 SH   SOLE   67,120 0 8,918
INTERCONTINENTAL EXCHANGE COM 45866F104 1,881 20,005 SH   OTR   1,150 0 18,855
INTL BUSINESS MACHS COM 459200101 1,101 7,800 SH   SOLE   6,800 0 1,000
INTL BUSINESS MACHS COM 459200101 42 300 SH   OTR   300 0 0
INTUIT INC COM 461202103 2,884 7,482 SH   SOLE   6,957 0 525
INTUIT INC COM 461202103 112 290 SH   OTR   245 0 45
INVESCO ETF T NASDAQ NEXT GENERATION NASDAQNXTGEN100 46138G631 423 18,150 SH   SOLE   17,810 0 340
INVESCO QQQ TRUST SE UNIT SER 1 46090E103 11,237 40,092 SH   SOLE   33,554 0 6,538
INVESCO QQQ TRUST SE UNIT SER 1 46090E103 1,264 4,510 SH   OTR   300 0 4,210
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 3,870 38,152 SH   SOLE   36,220 0 1,932
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 1,074 10,590 SH   OTR   1,000 0 9,590
ISHARES CORE S&P 500 CORE S&P 500 ETF 464287200 242 638 SH   SOLE   638 0 0
ISHARES CORE S&P SMA CORE S&P SCP ETF 464287804 540 5,843 SH   SOLE   5,558 0 285
ISHARES CORE S&P SMA CORE S&P SCP ETF 464287804 1,039 11,240 SH   OTR   0 0 11,240
ISHARES CORE US AGGREGATE BOND CORE US AGGBD ETF 464287226 1,623 15,957 SH   SOLE   14,869 0 1,088
ISHARES CORE US AGGREGATE BOND CORE US AGGBD ETF 464287226 87 860 SH   OTR   0 0 860
ISHARES CYBERSECURITY AND TECH ETF CYBERSECURITY 46435U135 1,100 31,403 SH   SOLE   30,513 0 890
ISHARES FLOATING RATE NOTE FLTG RATE BD ETF 46429B655 1,469 29,420 SH   SOLE   27,810 0 1,610
ISHARES FLOATING RATE NOTE FLTG RATE BD ETF 46429B655 121 2,430 SH   OTR   2,430 0 0
ISHARES IBOX INVESTMENT GRADE CORPORATE BOND IBOXX INV CP ETF 464287242 394 3,581 SH   SOLE   2,111 0 1,470
ISHARES TR MSCI EAFE MSCI EAFE ETF 464287465 93 1,486 SH   SOLE   1,486 0 0
ISHARES TR MSCI EAFE MSCI EAFE ETF 464287465 993 15,890 SH   OTR   0 0 15,890
ISHARES MSCI EMERGING MSCI EMG MKT EFT 464287234 63 1,560 SH   SOLE   1,440 0 120
ISHARES MSCI EMERGING MSCI EMG MKT EFT 464287234 1,111 27,716 SH   OTR   0 0 27,716
ISHRES MSCI USA ESG SELECT MSCI USA ESG SLC 464288802 295 3,651 SH   SOLE   3,571 0 80
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 227 1,342 SH   SOLE   1,322 0 20
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 92 544 SH   OTR   0 0 544
ISHARES RUSSELL 2000 VALUE ETF RUSSELL 2000 VAL ETF 464287630 204 1,495 SH   SOLE   1,495 0 0
ISHARES RUSSELL 3000 ETF RUSSELL 2000 ETF 464287689 205 943 SH   SOLE   943 0 0
ISHARES TIPS BOND TIPS BD ETF 464287176 3,735 32,789 SH   SOLE   28,799 0 3,990
ISHARES TIPS BOND TIPS BD ETF 464287176 390 3,422 SH   OTR   1,082 0 2,340
JOHNSON & JOHNSON COM 478160104 10,095 56,871 SH   SOLE   44,356 0 12,515
JOHNSON & JOHNSON COM 478160104 2,779 15,657 SH   OTR   2,828 0 12,829
JPMORGAN CHASE & CO COM 46625H100 8,228 73,064 SH   SOLE   68,150 0 4,914
JPMORGAN CHASE & CO COM 46625H100 2,492 22,131 SH   OTR   909 0 21,222
KIMBERLY CLARK CORP COM 494368103 914 6,763 SH   SOLE   5,063 0 1,700
KIMBERLY CLARK CORP COM 494368103 88 650 SH   OTR   0 0 650
KLA CORP COM NEW 482480100 506 1,585 SH   SOLE   1,585 0 0
LABORATORY CORP OF AMERICA COM NEW 50540R409 191 817 SH   SOLE   817 0 0
LABORATORY CORP OF AMERICA COM NEW 50540R409 290 1,238 SH   OTR   0 0 1,238
LAM RESEARCH CORP COM 512807108 703 1,650 SH   SOLE   1,650 0 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 370 3,000 SH   SOLE   3,000 0 0
LINDE PLC COM G5494J103 1,103 3,835 SH   SOLE   3,645 0 190
LOCKHEAD MARTIN CORP COM 539830109 2,050 4,768 SH   SOLE   4,633 0 135
LOWES COS INC COM 548661107 382 2,185 SH   SOLE   2,115 0 70
LOWES COS INC COM 548661107 994 5,692 SH   OTR   0 0 5,692
MASTERCARD INC CL A 57636Q104 10,668 33,814 SH   SOLE   29,829 0 3,985
MASTERCARD INC CL A 57636Q104 1,756 5,565 SH   OTR   1,200 0 4,365
MCCORMICK & CO INC COM NON VTG 579780206 2,988 35,895 SH   SOLE   34,555 0 1,340
MCCORMICK & CO INC COM NON VTG 579780206 18 220 SH   OTR   0 0 220
MCDONALDS CORP COM 580135101 2,164 8,765 SH   SOLE   7,350 0 1,415
MCDONALDS CORP COM 580135101 269 1,090 SH   OTR   1,090 0 0
MEDTRONIC INC COM 585055106 619 6,897 SH   SOLE   4,997 0 1,900
MEDTRONIC INC COM 585055106 676 7,530 SH   OTR   300 0 7,230
MERCK & CO INC COM 58933Y105 1,909 20,937 SH   SOLE   16,037 0 4,900
MERCK & CO INC COM 58933Y105 451 4,945 SH   OTR   1,800 0 3,145
MESA LABORATORIES INC COM 59064R109 206 1,010 SH   SOLE   1,010 0 0
METTLER-TOLEDO INTERNATIONAL INC COM 592688105 287 250 SH   SOLE   250 0 0
MICROSOFT CORP COM 594918104 20,858 81,212 SH   SOLE   72,730 0 8,482
MICROSOFT CORP COM 594918104 5,773 22,479 SH   OTR   2,000 0 20,479
MOODY'S CORP COM 615369105 508 1,867 SH   SOLE   1,817 0 50
NASDAQ INC COM 631103108 2,887 18,929 SH   SOLE   14,689 0 4,240
NEXTERA ENERGY INC COM 65339F101 14,030 181,128 SH   SOLE   157,469 0 23,659
NEXTERA ENERGY INC COM 65339F101 3,028 39,090 SH   OTR   8,560 0 30,530
NIKE INC CLASS B CL B 654106103 6,103 59,719 SH   SOLE   54,224 0 5,495
NIKE INC CLASS B CL B 654106103 204 2,000 SH   OTR   2,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 358 1,577 SH   SOLE   0 0 1,577
NORTHERN TRUST CORP COM 665859104 353 3,654 SH   SOLE   3,654 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,596 3,335 SH   SOLE   3,335 0 0
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 160 1,890 SH   SOLE   1,430 0 460
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 185 2,185 SH   OTR   0 0 2,185
NOVO NORDISK ADR 670100205 1,303 11,690 SH   SOLE   9,500 0 2,190
NUCOR CORP COM 670346105 449 4,300 SH   SOLE   4,300 0 0
NVIDIA CORP COM 67066G104 763 5,035 SH   SOLE   4,875 0 160
ORACLE COM 68389X105 211 3,020 SH   SOLE   3,020 0 0
ORACLE COM 68389X105 323 4,627 SH   OTR   0 0 4,627
OTIS WORLDWIDE CORP COM 68902V107 276 3,904 SH   SOLE   3,774 0 130
OTIS WORLDWIDE CORP COM 68902V107 13 178 SH   OTR   0 0 178
PACCAR INC COM 693718108 209 2,533 SH   SOLE   2,533 0 0
PARKER HANNIFIN CORP COM 701094104 750 3,050 SH   SOLE   3,050 0 0
PAYCHEX INC COM 704326107 383 3,360 SH   SOLE   3,300 0 60
PAYPAL HOLDINGS COM 70450Y103 23 330 SH   SOLE   330 0 0
PAYPAL HOLDINGS COM 70450Y103 284 4,060 SH   OTR   0 0 4,060
PEPSICO INC COM 713448108 3,783 22,699 SH   SOLE   19,448 0 3,251
PEPSICO INC COM 713448108 1,841 11,044 SH   OTR   150 0 10,894
PERKINELMER INC COM 714046109 380 2,670 SH   SOLE   2,670 0 0
PFIZER INC COM COM 717081103 4,743 90,472 SH   SOLE   90,172 0 300
PFIZER INC COM COM 717081103 158 3,015 SH   OTR   0 0 3,015
PHILLIPS 66 COM 718546104 710 8,664 SH   SOLE   7,594 0 1,070
POOL CORP COM 73278L105 2,446 6,963 SH   SOLE   5,953 0 1,010
POOL CORP COM 73278L105 218 620 SH   OTR   0 0 620
PPG INDUSTRIES COM 693506107 240 2,100 SH   SOLE   2,100 0 0
PROCTER & GAMBLE CO COM 742718109 7,001 48,686 SH   SOLE   44,044 0 4,642
PROCTER & GAMBLE CO COM 742718109 1,950 13,564 SH   OTR   1,106 0 12,458
PROLOGIS INC COM 74340W103 461 3,917 SH   SOLE   3,767 0 150
PROLOGIS INC COM 74340W103 20 170 SH   OTR   0 0 170
QUANTA SERVICES INC COM 74762E102 3,174 25,327 SH   SOLE   22,347 0 2,980
RAYTHEON TECHNOLOGIES CORP COM NEW 755111507 3,366 35,026 SH   SOLE   28,735 0 6,291
RAYTHEON TECHNOLOGIES CORP COM NEW 755111507 235 2,450 SH   OTR   1,130 0 1,320
REGENERON PHARMS INC COM 75886F107 620 1,049 SH   SOLE   674 0 375
ROCKWELL AUTOMATION INC COM 773903109 12 60 SH   SOLE   60 0 0
ROCKWELL AUTOMATION INC COM 773903109 976 4,895 SH   OTR   0 0 4,895
ROLLINS INC COM 775711104 746 21,361 SH   SOLE   21,131 0 230
ROPER TECHNOLOGIES INC COM 776696106 1,450 3,675 SH   SOLE   3,445 0 230
ROPER TECHNOLOGIES INC COM 776696106 845 2,140 SH   OTR   0 0 2,140
S&P GLOBAL INC COM 78409V104 7,253 21,517 SH   SOLE   18,347 0 3,170
S&P GLOBAL INC COM 78409V104 1,035 3,070 SH   OTR   520 0 2,550
SALESFORCE.COM INC COM 79466L302 310 1,880 SH   SOLE   1,780 0 100
SALESFORCE.COM INC COM 79466L302 861 5,218 SH   OTR   0 0 5,218
SCHWAB US BROAD MARKET ETF US BROAD MARKET ETF 808524102 758 17,150 SH   SOLE   17,150 0 0
SCHWAB US BROAD MARKET ETF US BROAD MARKET ETF 808524102 173 3,916 SH   OTR   0 0 3,916
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 285 6,380 SH   SOLE   6,380 0 0
SCHWAB US MID CAP ETF US MID CAP ETF 808524508 286 4,559 SH   SOLE   4,559 0 0
SCHWAB US SMALL CAP ETF US SMALL CAP ETF 808524607 312 8,000 SH   SOLE   7,300 0 700
SHERWIN WILLIAMS CO COM 824348106 11,114 49,638 SH   SOLE   46,078 0 3,560
SHERWIN WILLIAMS CO COM 824348106 815 3,640 SH   OTR   350 0 3,290
SKYWORKS SOLUTIONS INC COM 83088M102 354 3,825 SH   SOLE   3,825 0 0
SOUTHERN CO COM 842587107 289 4,050 SH   SOLE   4,050 0 0
SPDR BARCLAYS 1-3 MO SPDR BLOOMBERG 78468R663 2,217 24,230 SH   SOLE   2,130 0 22,100
SPDR BARCLAYS INVEST GRAD BLOMBERG BRC INV 78468R200 7,535 250,243 SH   SOLE   221,578 0 28,665
SPDR BARCLAYS INVEST GRAD BLOMBERG BRC INV 78468R200 4,331 143,825 SH   OTR   14,850 0 128,975
SPDR DOW JONES IND AVE UT SER 1 78467X109 352 1,145 SH   SOLE   1,045 0 100
SPDR PORTFOLIO INTERM TERM CORP BD ETF PORTFOLIO INTRMD 78464A375 155 4,738 SH   SOLE   4,058 0 680
SPDR PORTFOLIO INTERM TERM CORP BD ETF PORTFOLIO INTRMD 78464A375 129 3,960 SH   OTR   0 0 3,960
SPDR MORTGAGE BACKED BOND ETF PORTFLI MORTGAGE 78464A383 83 3,640 SH   SOLE   3,640 0 0
SPDR MORTGAGE BACKED BOND ETF PORTFLI MORTGAGE 78464A383 390 17,080 SH   OTR   0 0 17,080
SPDR PORTFOLIO SHORT TERM CORP BD ETF PORTFOLIO SHORT 78464A474 2,850 95,870 SH   SOLE   85,590 0 10,280
SPDR PORTFOLIO SHORT TERM CORP BD ETF PORTFOLIO SHORT 78464A474 959 32,250 SH   OTR   0 0 32,250
SPDR S&P 500 ETF TR UNIT 78462F103 9,589 25,418 SH   SOLE   21,017 0 4,401
SPDR S&P 500 ETF TR UNIT 78462F103 151 400 SH   OTR   0 0 400
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 218 1,840 SH   SOLE   1,840 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 232 1,957 SH   OTR   0 0 1,957
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 295 714 SH   SOLE   566 0 148
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 1,376 3,328 SH   OTR   0 0 3,328
SPDR SSgA ULTRA SHORT TERM ULT SHT TRM BD 78467V707 463 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 1,634 30,115 SH   SOLE   29,375 0 740
SPDR COMMUNICATIONS SELECT SECTOR COMMUNICATION 81369Y852 183 3,380 SH   OTR   0 0 3,380
SPDR TECHNOLOGY SELECT SECTOR TECHNOLOGY 81369Y803 238 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 218 3,113 SH   OTR   0 0 3,113
STARBUCKS CORP COM 855244109 216 2,830 SH   SOLE   0 0 2,830
STERIS PLC SHS USD 859152100 2,644 12,825 SH   SOLE   10,425 0 2,400
STERIS PLC SHS USD 859152100 70 340 SH   OTR   340 0 0
STRYKER CORP COM 863667101 6,176 31,045 SH   SOLE   27,172 0 3,873
STRYKER CORP COM 863667101 2,479 12,464 SH   OTR   662 0 11,802
SYSCO CORP COM 871829107 1,109 13,090 SH   SOLE   13,090 0 0
SYSCO CORP COM 871829107 154 1,820 SH   OTR   0 0 1,820
T ROWE PRICE GROUP INC COM 74144T108 166 1,460 SH   SOLE   1,460 0 0
T ROWE PRICE GROUP INC COM 74144T108 530 4,665 SH   OTR   0 0 4,665
TAIWAN SEMICONDUCTOR SPONSORED ADS 874039100 797 9,745 SH   SOLE   9,285 0 460
TARGET CORP COM 94975G181 1,017 7,204 SH   SOLE   7,084 0 120
TARGET CORP COM 94975G181 14 100 SH   OTR   0 0 100
TESLA INC COM 88160R101 273 405 SH   SOLE   405 0 0
TESLA INC COM 88160R101 34 50 SH   OTR   50 0 0
TETRA TECH INC COM 88162G103 302 2,210 SH   SOLE   2,210 0 0
TEXAS INSTRUMENTS INC COM 882508104 2,362 15,370 SH   SOLE   14,035 0 1,335
TEXAS INSTRUMENTS INC COM 882508104 318 2,070 SH   OTR   400 0 1,670
TRAVELERS COS INC COM 89417E109 484 2,860 SH   SOLE   2,860 0 0
TRAVELERS COS INC COM 89417E109 2,084 12,323 SH   OTR   430 0 11,893
THERMO FISHER SCIENT COM 883556102 5,748 10,581 SH   SOLE   10,096 0 485
THERMO FISHER SCIENT COM 883556102 1,866 3,435 SH   OTR   175 0 3,260
TJX COMPANIES COM 872540109 1,332 23,854 SH   SOLE   19,650 0 4,204
TJX COMPANIES COM 872540109 1,407 25,188 SH   OTR   1,880 0 23,308
TORONTO DOMINION BANK COM NEW 891160509 730 11,124 SH   SOLE   8,924 0 2,200
TRACTOR SUPPLY CO COM 892356106 870 4,487 SH   SOLE   2,787 0 1,700
TRUIST FINANCIAL CORP COM 89832Q109 199 4,200 SH   SOLE   3,370 0 830
TRUIST FINANCIAL CORP COM 89832Q109 14 300 SH   OTR   300 0 0
UNILEVER PLC SPSD ADR SPON ADR NEW 904767704 379 8,276 SH   SOLE   4,526 0 3,750
UNION PACIFIC CORP COM 907818108 5,196 24,360 SH   SOLE   20,316 0 4,044
UNION PACIFIC CORP COM 907818108 107 500 SH   OTR   500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,587 18,666 SH   SOLE   15,936 0 2,730
UNITEDHEALTH GROUP INC COM 91324P102 1,112 2,165 SH   OTR   0 0 2,165
UNIVERSAL FOREST PRODUCTS INC COM 90278Q108 238 3,500 SH   SOLE   3,500 0 0
US BANCORP COM NEW 902973304 519 11,278 SH   SOLE   9,128 0 2,150
US BANCORP COM NEW 902973304 14 300 SH   OTR   0 0 300
UTAH MEDICAL PRODUCTS COM 917488108 344 4,000 SH   SOLE   4,000 0 0
VANECK VECTORS SEMICONDUCTOR SEMICONDUCTOR ET 92189F676 1,823 8,948 SH   SOLE   8,473 0 475
VANECK VECTORS SEMICONDUCTOR SEMICONDUCTOR ET 92189F676 522 2,560 SH   OTR   370 0 2,190
VANGUARD MID-CAP GROWTH MCAP GR IDXVIP 922908538 277 1,578 SH   SOLE   1,238 0 340
VANGUARD S&P 500 GROWTH ETF 500 GRTH IDX F 921932505 777 3,570 SH   SOLE   3,570 0 0
VANGUARD SHORT-TERM BOND INDEX ETF SHORT TRM BOND 921937827 313 4,074 SH   SOLE   2,130 0 1,944
VANGUARD SHORT-TERM BOND INDEX ETF SHORT TRM BOND 921937827 333 4,340 SH   OTR   0 0 4,340
VANGUARD TOTAL STOCK MARK TOTAL STK MKT 922908769 1,339 7,097 SH   SOLE   6,857 0 240
VERIZON COMMUNICATIONS COM 92343V104 1,598 31,482 SH   SOLE   25,381 0 6,101
VERIZON COMMUNICATIONS COM 92343V104 283 5,572 SH   OTR   1,232 0 4,340
VISA INC COM CL A 92826C839 9,571 48,613 SH   SOLE   42,020 0 6,593
VISA INC COM CL A 92826C839 1,339 6,800 SH   OTR   1,100 0 5,700
WAL-MART STORES INC COM 931142103 452 3,720 SH   SOLE   3,070 0 650
WALT DISNEY COMPANY COM DISNEY 254687106 2,948 31,227 SH   SOLE   30,307 0 920
WALT DISNEY COMPANY COM DISNEY 254687106 160 1,700 SH   OTR   1,700 0 0
WEC ENERGY GROUP COM 92939U106 3,457 34,353 SH   SOLE   31,514 0 2,839
WEC ENERGY GROUP COM 92939U106 587 5,830 SH   OTR   600 0 5,230
WEST PHARM SRVC INC COM 955306105 1,655 5,475 SH   SOLE   5,135 0 340
ZOETIS INC CL A 98978V103 203 1,179 SH   SOLE   1,179 0 0