The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM COM 88579Y101 4,124 20,760 SH   SOLE   17,660 0 3,100
3M CO COM COM 88579Y101 493 2,480 SH   OTR   810 0 1,670
ABBOTT LABS COM COM 002824100 5,146 44,385 SH   SOLE   41,595 0 2,790
ABBOTT LABS COM COM 002824100 610 5,259 SH   OTR   820 0 4,439
ABBVIE INC COM 00287Y109 7,500 66,585 SH   SOLE   57,949 0 8,636
ABBVIE INC COM 00287Y109 1,102 9,782 SH   OTR   1,080 0 8,702
ACCENTURE PLC CL A SHS CLASS A G1151C101 8,736 29,635 SH   SOLE   26,720 0 2,915
ACCENTURE PLC CL A SHS CLASS A G1151C101 758 2,570 SH   OTR   0 0 2,570
ADOBE SYSTEMS INC COM 00724F101 4,946 8,445 SH   SOLE   8,445 0 0
AFLAC INC COM 001055102 741 13,815 SH   SOLE   12,995 0 820
AFLAC INC COM 001055102 359 6,684 SH   OTR   0 0 6,684
AGILENT TECHNOLOGIES INC. COM 00846U101 431 2,917 SH   SOLE   2,917 0 0
AIR PRODUCTS & CHEMS INC COM 009158106 8,120 28,227 SH   SOLE   26,247 0 1,980
AIR PRODUCTS & CHEMS INC COM 009158106 2,192 7,620 SH   OTR   690 0 6,930
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 206 910 SH   SOLE   910 0 0
ALLSTATE CORP COM 020002101 298 2,283 SH   SOLE   2,283 0 0
ALPHABET INC CL A CAP STK CL A 02079K305 3,094 1,267 SH   SOLE   782 0 485
ALPHABET INC CL A CAP STK CL A 02079K305 1,099 450 SH   OTR   0 0 450
ALPHABET INC CL C CAP STK CL C 02079K107 2,253 899 SH   SOLE   677 0 222
ALPHABET INC CL C CAP STK CL C 02079K107 1,541 615 SH   OTR   0 0 615
AMAZON.COM INC COM 023135106 2,298 668 SH   SOLE   661 0 7
AMAZON.COM INC COM 023135106 69 20 SH   OTR   20 0 0
AMERICAN ELECTRIC POWER COM 025537101 310 3,666 SH   SOLE   3,666 0 0
AMERICAN EXPRESS COM 025816109 1,796 10,871 SH   SOLE   10,871 0 0
AMERICAN TOWER COM 03027X100 3,584 13,268 SH   SOLE   11,933 0 1,335
AMERICAN TOWER COM 03027X100 1,948 7,210 SH   OTR   250 0 6,960
AMERICAN WATER WORKS COMPANY INC COM 030420103 2,098 13,610 SH   SOLE   12,540 0 1,070
AMERICAN WATER WORKS COMPANY INC COM 030420103 783 5,080 SH   OTR   0 0 5,080
AMERIPRISE FINANCIAL INC COM 03076C106 586 2,355 SH   SOLE   2,355 0 0
AMGEN INC COM 031162100 7,262 29,794 SH   SOLE   28,067 0 1,727
AMGEN INC COM 031162100 365 1,496 SH   OTR   600 0 896
AMPHENOL CL A 032095101 2,912 42,570 SH   SOLE   40,410 0 2,160
AMPHENOL CL A 032095101 115 1,680 SH   OTR   1,680 0 0
ANALOG DEVICES COM 032654105 470 2,732 SH   SOLE   2,732 0 0
APPLE INC COM 037833100 20,136 147,019 SH   SOLE   129,012 0 18,007
APPLE INC COM 037833100 5,864 42,819 SH   OTR   4,120 0 38,699
APPLIED MATERIALS COM 038222105 2,136 15,000 SH   SOLE   15,000 0 0
ASML HOLDING NV NY REGISTRY SHS N07059210 459 664 SH   SOLE   664 0 0
AT&T CORP COM NEW COM 00206R102 1,397 48,552 SH   SOLE   42,344 0 6,208
AT&T CORP COM NEW COM 00206R102 123 4,263 SH   OTR   0 0 4,263
AUTO DATA PROCESSING COM 053015103 6,966 35,070 SH   SOLE   30,295 0 4,775
AUTO DATA PROCESSING COM 053015103 2,794 14,068 SH   OTR   780 0 13,288
AVERY DENNISON CORP COM 053611109 2,293 10,907 SH   SOLE   10,027 0 880
BANK HAWAII CORP COM 062540109 379 4,500 SH   SOLE   4,500 0 0
BANK OF AMERICA COM 060505104 268 6,500 SH   SOLE   6,500 0 0
BAXTER INTERNATIONAL INC COM 071813109 242 3,000 SH   SOLE   3,000 0 0
BECTON DICKINSON COM 075887109 2,500 10,281 SH   SOLE   9,626 0 655
BECTON DICKINSON COM 075887109 24 100 SH   OTR   100 0 0
BERKSHIRE HATHAWAY CL A CL A 084670108 837 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY CL B CL B NEW 084670207 1,324 4,763 SH   SOLE   4,707 0 56
BERKSHIRE HATHAWAY CL B CL B NEW 084670207 278 1,002 SH   OTR   0 0 1,002
BLACKROCK INC COM 09247X101 3,334 3,810 SH   SOLE   3,415 0 395
BLACKROCK INC COM 09247X101 192 220 SH   OTR   220 0 0
BOEING CO COM 097023105 555 2,318 SH   SOLE   2,289 0 29
BOEING CO COM 097023105 136 568 SH   OTR   500 0 68
BOOKING HOLDINGS INC COM 09857L108 11 5 SH   SOLE   5 0 0
BOOKING HOLDINGS INC COM 09857L108 370 169 SH   OTR   0 0 169
BRISTOL-MYERS SQUIBB COM 110122108 547 8,183 SH   SOLE   8,105 0 78
BRISTOL-MYERS SQUIBB COM 110122108 197 2,950 SH   OTR   0 0 2,950
BROADCOM LTD SHS Y09827109 8,533 17,895 SH   SOLE   15,780 0 2,115
BROADCOM LTD SHS Y09827109 248 520 SH   OTR   330 0 190
BROWN & BROWN INC COM 115236101 439 8,270 SH   SOLE   6,990 0 1,280
BROWN FORMAN CORP-CL B CL B 115637209 2,721 36,313 SH   SOLE   35,001 0 1,312
CADENCE DESIGN SYSTEMS COM 127387108 651 4,760 SH   SOLE   4,760 0 0
CARRIER GLOBAL CORP COM 14448C104 860 17,702 SH   SOLE   16,042 0 1,660
CARRIER GLOBAL CORP COM 14448C104 12 237 SH   OTR   0 0 237
CATERPILLAR INC COM 149123101 1,231 5,655 SH   SOLE   5,655 0 0
CELANESE CORP COM SER A 150870103 1,043 6,879 SH   SOLE   6,409 0 470
CELANESE CORP COM SER A 150870103 104 687 SH   OTR   0 0 687
CHARLES RIVER LABORATORIES INTL COM 159864107 370 1,000 SH   SOLE   1,000 0 0
CHEMED CORP COM 16359R103 1,986 4,185 SH   SOLE   3,660 0 525
CHEMED CORP COM 16359R103 14 30 SH   OTR   0 0 30
CHEVRON CORP COM 166764100 2,316 22,113 SH   SOLE   19,853 0 2,260
CHEVRON CORP COM 166764100 74 710 SH   OTR   460 0 250
CHUBB COM 171232101 1,603 10,085 SH   SOLE   7,995 0 2,090
CHUBB COM 171232101 16 100 SH   OTR   100 0 0
CHURCH & DWIGHT CO INC COM 171340102 5,862 68,789 SH   SOLE   63,003 0 5,786
CHURCH & DWIGHT CO INC COM 171340102 1,467 17,220 SH   OTR   2,140 0 15,080
CINTAS CORP COM 172908105 2,601 6,809 SH   SOLE   6,029 0 780
CINTAS CORP COM 172908105 38 100 SH   OTR   0 0 100
CISCO SYSTEMS INC COM 17275R102 4,578 86,369 SH   SOLE   80,019 0 6,350
CISCO SYSTEMS INC COM 17275R102 1,811 34,175 SH   OTR   1,400 0 32,775
CLOROX CO COM 189054109 1,372 7,625 SH   SOLE   6,345 0 1,280
COCA COLA CO COM 191216100 973 17,979 SH   SOLE   11,459 0 6,520
COCA COLA CO COM 191216100 696 12,860 SH   OTR   0 0 12,860
COGNIZANT TECH SOL C CL A 192446102 759 10,960 SH   OTR   250 0 10,710
COLGATE PALMOLIVE CO COM 194162103 464 5,700 SH   SOLE   2,950 0 2,750
COLGATE PALMOLIVE CO COM 194162103 109 1,335 SH   OTR   0 0 1,335
COMCAST CORP CL A CL A 20030N101 7,106 124,622 SH   SOLE   110,384 0 14,238
COMCAST CORP CL A CL A 20030N101 1,584 27,781 SH   OTR   2,640 0 25,141
CORTEVA INC COM 22052L104 223 5,035 SH   SOLE   3,984 0 1,051
COSTCO WHOLESALE CORP COM 22160K105 5,646 14,270 SH   SOLE   12,090 0 2,180
COSTCO WHOLESALE CORP COM 22160K105 51 130 SH   OTR   130 0 0
CSX CORPORATION COM 126408103 4,024 125,442 SH   SOLE   124,662 0 780
CUMMINS INC COM 231021106 384 1,573 SH   SOLE   1,573 0 0
CUMMINS INC COM 231021106 61 250 SH   OTR   250 0 0
CVS HEALTH CORP COM 126650100 1,295 15,519 SH   SOLE   14,009 0 1,510
CVS HEALTH CORP COM 126650100 434 5,205 SH   OTR   1,100 0 4,105
DANAHER CORP COM 235851102 8,202 30,563 SH   SOLE   28,168 0 2,395
DANAHER CORP COM 235851102 4,231 15,765 SH   OTR   860 0 14,905
DECKERS OUTDOOR CORP COM 243537107 288 750 SH   SOLE   750 0 0
DEERE & CO COM 244199105 1,936 5,490 SH   SOLE   5,490 0 0
DIAGEO PLC SPSD 1 AD SPON ADR NEW 25243Q205 273 1,425 SH   SOLE   1,425 0 0
DIAGEO PLC SPSD 1 AD SPON ADR NEW 25243Q205 19 100 SH   OTR   0 0 100
DOLLAR GENERAL CORP COM 256677105 1,613 7,453 SH   SOLE   5,643 0 1,810
DOLLAR GENERAL CORP COM 256677105 110 510 SH   OTR   0 0 510
DONALDSON CO INC COM 257651109 203 3,200 SH   SOLE   3,200 0 0
DOVER CORP COM 260003108 337 2,239 SH   SOLE   2,239 0 0
DOW INC COM 260557103 802 12,676 SH   SOLE   11,625 0 1,051
DR HORTON INC COM 23331A109 3,851 42,615 SH   SOLE   36,785 0 5,830
DR HORTON INC COM 23331A109 19 210 SH   OTR   0 0 210
DUPONT DE NEMOURS INC COM 26614N102 997 12,879 SH   SOLE   11,828 0 1,051
EATON CORP PLC SHS G29183103 293 1,977 SH   SOLE   1,977 0 0
ECOLAB INC COM 278865100 1,549 7,522 SH   SOLE   7,192 0 330
EDWARDS LIFE SCIENCES CORP COM 28176E108 249 2,400 SH   SOLE   2,400 0 0
EMERSON ELECTRIC CO COM 291011104 809 8,409 SH   SOLE   8,409 0 0
EMERSON ELECTRIC CO COM 291011104 403 4,185 SH   OTR   0 0 4,185
EQUIFAX INC COM 294429105 2,251 9,400 SH   SOLE   9,400 0 0
ESSENTIALS UTILITIES INC COM 29670G102 943 20,645 SH   SOLE   20,645 0 0
ESTEE LAUDER CL A 518439104 1,812 5,696 SH   SOLE   5,326 0 370
ESTEE LAUDER CL A 518439104 296 930 SH   OTR   0 0 930
EVERSOURCE ENERGY COM 30040W108 3,293 41,045 SH   SOLE   38,650 0 2,395
EVERSOURCE ENERGY COM 30040W108 409 5,097 SH   OTR   1,000 0 4,097
EXXON MOBIL CORP COM 30231G102 2,706 42,905 SH   SOLE   35,086 0 7,819
EXXON MOBIL CORP COM 30231G102 434 6,875 SH   OTR   2,800 0 4,075
FACEBOOK INC CL A 30303M102 282 810 SH   SOLE   810 0 0
FACTSET RESEARCH COM 303075105 2,087 6,220 SH   SOLE   6,030 0 190
FACTSET RESEARCH COM 303075105 245 730 SH   OTR   380 0 350
FASTENAL COM 311900104 359 6,900 SH   SOLE   6,900 0 0
FIRST REPUBLIC BANK COM 33616C100 711 3,800 SH   SOLE   2,030 0 1,770
FIRST REPUBLIC BANK COM 33616C100 22 120 SH   OTR   0 0 120
FISERV INC COM 337738108 235 2,200 SH   SOLE   2,200 0 0
FORTIVE CORP COM 34959J108 306 4,390 SH   SOLE   4,390 0 0
FORTIVE CORP COM 34959J108 28 399 SH   OTR   0 0 399
GARMIN LTD SHS H2906T109 360 2,490 SH   SOLE   130 0 2,360
GENERAL DYNAMICS CORP COM 369550108 473 2,510 SH   SOLE   1,410 0 1,100
GENERAL DYNAMICS CORP COM 369550108 17 90 SH   OTR   90 0 0
GENERAL MILLS COM 370334104 272 4,466 SH   SOLE   2,666 0 1,800
GLOBE LIFE INC COM 37959E102 572 6,000 SH   SOLE   5,610 0 390
HEICO CORP COM 422806109 2,535 18,181 SH   SOLE   17,446 0 735
HEICO CORP COM 422806109 634 4,550 SH   OTR   0 0 4,550
HENRY JACK & ASSOCIATES INC COM 426281101 452 2,756 SH   SOLE   2,716 0 40
HOME DEPOT INC COM 437076102 8,114 25,446 SH   SOLE   21,581 0 3,865
HOME DEPOT INC COM 437076102 3,797 11,906 SH   OTR   0 0 11,906
HONEYWELL INTL INC COM 438516106 7,453 33,976 SH   SOLE   29,329 0 4,647
HONEYWELL INTL INC COM 438516106 1,914 8,725 SH   OTR   830 0 7,895
ICON PLC ADR SHS G4705A100 238 1,150 SH   SOLE   1,150 0 0
IDEXX LBS CORP COM 45168D104 411 650 SH   SOLE   650 0 0
ILLINOIS TOOL WORKS INC COM 452308109 2,596 11,612 SH   SOLE   8,952 0 2,660
ILLINOIS TOOL WORKS INC COM 452308109 2,814 12,589 SH   OTR   200 0 12,389
ILLUMINA INC COM 452327109 303 640 SH   SOLE   640 0 0
INTEL CORP COM COM 458140100 5,860 104,381 SH   SOLE   93,304 0 11,077
INTEL CORP COM COM 458140100 1,787 31,835 SH   OTR   1,100 0 30,735
INTERCONTINENTAL EXCHANGE COM 45866F104 9,045 76,200 SH   SOLE   66,782 0 9,418
INTERCONTINENTAL EXCHANGE COM 45866F104 2,343 19,735 SH   OTR   1,150 0 18,585
INTL BUSINESS MACHS COM 459200101 1,441 9,833 SH   SOLE   8,833 0 1,000
INTL BUSINESS MACHS COM 459200101 44 300 SH   OTR   300 0 0
INTUIT INC COM 461202103 2,829 5,772 SH   SOLE   4,782 0 990
INTUIT INC COM 461202103 51 105 SH   OTR   60 0 45
INTUITIVE SURGICAL INC COM NEW 46120E602 207 225 SH   SOLE   225 0 0
INVESCO ETF T NASDAQ NEXT GENERATION NASDAQNXTGEN100 46138G631 1,040 30,210 SH   SOLE   29,530 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 13,494 38,071 SH   SOLE   31,787 0 6,284
INVESCO QQQ TRUST SE UNIT SER 1 46090E103 1,598 4,510 SH   OTR   300 0 4,210
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 782 7,357 SH   SOLE   6,737 0 620
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 779 7,330 SH   OTR   1,000 0 6,330
ISHARES CORE S&P 500 CORE S&P 500 ETF 464287200 240 558 SH   SOLE   558 0 0
ISHARES CORE S&P SMA CORE S&P SCP ETF 464287804 665 5,888 SH   SOLE   5,558 0 330
ISHARES CORE S&P SMA CORE S&P SCP ETF 464287804 1,400 12,390 SH   OTR   0 0 12,390
ISHARES CORE US AGGREGATE BOND CORE US AGGBD ETF 464287226 9,625 83,455 SH   SOLE   76,410 0 7,045
ISHARES CORE US AGGREGATE BOND CORE US AGGBD ETF 464287226 5,011 43,450 SH   OTR   640 0 42,810
ISHARES CYBERSECURITY AND TECH ETF CYBERSECURITY 46435U135 265 6,150 SH   SOLE   5,770 0 380
ISHARES FLOATING RATE NOTE FLTG RATE BD ETF 46429B655 1,826 35,938 SH   SOLE   34,268 0 1,670
ISHARES FLOATING RATE NOTE FLTG RATE BD ETF 46429B655 123 2,430 SH   OTR   2,430 0 0
ISHARES IBOX INVESTMENT GRADE CORPORATE BOND IBOXX INV CP ETF 464287242 1,765 13,136 SH   SOLE   11,526 0 1,610
ISHARES IBOX INVESTMENT GRADE CORPORATE BOND IBOXX INV CP ETF 464287242 74 550 SH   OTR   550 0 0
ISHARES TR MSCI EAFE MSCI EAFE ETF 464287465 105 1,326 SH   SOLE   1,326 0 0
ISHARES TR MSCI EAFE MSCI EAFE ETF 464287465 1,410 17,870 SH   OTR   0 0 17,870
ISHARES MSCI EMERGING MSCI EMG MKT EFT 464287234 1,209 21,930 SH   SOLE   20,540 0 1,390
ISHARES MSCI EMERGING MSCI EMG MKT EFT 464287234 1,542 27,966 SH   OTR   0 0 27,966
ISHRES MSCI USA ESG SELECT MSCI USA ESG SLC 464288802 228 2,389 SH   SOLE   2,389 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 400 1,743 SH   SOLE   1,663 0 80
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 125 544 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 241 943 SH   SOLE   943 0 0
ISHARES TIPS BOND TIPS BD ETF 464287176 3,766 29,422 SH   SOLE   25,032 0 4,390
ISHARES TIPS BOND TIPS BD ETF 464287176 568 4,440 SH   OTR   1,000 0 3,440
ISHARES US TREASURY BOND ETF US TREAS BD ETF 46429B267 296 11,124 SH   SOLE   3,824 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 9,569 58,087 SH   SOLE   44,387 0 13,700
JOHNSON & JOHNSON COM 478160104 2,764 16,775 SH   OTR   2,828 0 13,947
JPMORGAN CHASE & CO COM 46625H100 11,461 73,687 SH   SOLE   67,187 0 6,500
JPMORGAN CHASE & CO COM 46625H100 3,604 23,168 SH   OTR   909 0 22,259
KIMBERLY CLARK CORP COM 494368103 819 6,123 SH   SOLE   4,423 0 1,700
KIMBERLY CLARK CORP COM 494368103 87 650 SH   OTR   0 0 650
KLA CORP COM NEW 482480100 324 1,000 SH   SOLE   1,000 0 0
LABORATORY CORP OF AMERICA COM NEW 50540R409 112 407 SH   SOLE   407 0 0
LABORATORY CORP OF AMERICA COM NEW 50540R409 342 1,238 SH   OTR   0 0 1,238
LAM RESEARCH CORP COM 512807108 1,077 1,655 SH   SOLE   1,655 0 0
LENNOX INTERNATIONAL INC COM 526107107 210 600 SH   SOLE   600 0 0
LHC GROUP COM 50187A107 240 1,200 SH   SOLE   1,200 0 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 395 3,000 SH   SOLE   3,000 0 0
LINDE PLC COM G5494J103 757 2,617 SH   SOLE   2,517 0 100
LOCKHEAD MARTIN CORP COM 539830109 2,315 6,118 SH   SOLE   5,958 0 160
LOCKHEAD MARTIN CORP COM 539830109 8 20 SH   OTR   0 0 20
LOWES COS INC COM 548661107 260 1,340 SH   SOLE   1,340 0 0
LOWES COS INC COM 548661107 1,104 5,692 SH   OTR   0 0 5,692
MARKETAXESS HOLDINGS INC COM 57060D108 936 2,020 SH   SOLE   2,020 0 0
MASTERCARD INC CL A 57636Q104 13,474 36,907 SH   SOLE   31,587 0 5,320
MASTERCARD INC CL A 57636Q104 2,233 6,115 SH   OTR   1,200 0 4,915
MCCORMICK & CO INC COM NON VTG 579780206 3,832 43,389 SH   SOLE   41,509 0 1,880
MCCORMICK & CO INC COM NON VTG 579780206 49 560 SH   OTR   0 0 560
MCDONALDS CORP COM 580135101 2,023 8,760 SH   SOLE   7,270 0 1,490
MCDONALDS CORP COM 580135101 252 1,090 SH   OTR   1,090 0 0
MEDTRONIC INC COM 585055106 653 5,261 SH   SOLE   3,361 0 1,900
MEDTRONIC INC COM 585055106 893 7,195 SH   OTR   0 0 7,195
MERCK & CO INC COM 58933Y105 1,792 23,043 SH   SOLE   18,143 0 4,900
MERCK & CO INC COM 58933Y105 385 4,945 SH   OTR   1,800 0 3,145
MESA LABORATORIES INC COM 59064R109 274 1,010 SH   SOLE   1,010 0 0
METTLER-TOLEDO INTERNATIONAL INC COM 592688105 346 250 SH   SOLE   250 0 0
MICROSOFT CORP COM 594918104 21,644 79,895 SH   SOLE   71,311 0 8,584
MICROSOFT CORP COM 594918104 6,600 24,362 SH   OTR   2,000 0 22,362
MOODY'S CORP COM 615369105 522 1,440 SH   SOLE   1,320 0 120
NASDAQ INC COM 631103108 2,335 13,282 SH   SOLE   9,932 0 3,350
NEXTERA ENERGY INC COM 65339F101 14,329 195,533 SH   SOLE   166,669 0 28,864
NEXTERA ENERGY INC COM 65339F101 3,321 45,320 SH   OTR   8,560 0 36,760
NIKE INC CLASS B CL B 654106103 9,854 63,782 SH   SOLE   55,632 0 8,150
NIKE INC CLASS B CL B 654106103 309 2,000 SH   OTR   2,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 421 1,585 SH   SOLE   1,585 0 0
NORTHERN TRUST CORP COM 665859104 460 3,980 SH   SOLE   3,800 0 180
NORTHROP GRUMMAN CORP COM 666807102 1,197 3,294 SH   SOLE   3,294 0 0
NOVA MEASURING INSTRUMENTS COM M7516K103 206 2,000 SH   SOLE   2,000 0 0
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 229 2,510 SH   SOLE   2,050 0 460
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 234 2,560 SH   OTR   0 0 2,560
NOVO NORDISK ADR 670100205 1,109 13,240 SH   SOLE   10,500 0 2,740
NUCOR CORP COM 670346105 240 2,500 SH   SOLE   2,500 0 0
NVIDIA CORP COM 67066G104 952 1,190 SH   SOLE   1,150 0 40
NVR INC COM 62944T105 224 45 SH   SOLE   45 0 0
ORACLE COM 68389X105 234 3,000 SH   SOLE   3,000 0 0
ORACLE COM 68389X105 555 7,127 SH   OTR   0 0 7,127
OTIS WORLDWIDE CORP COM 68902V107 390 4,768 SH   SOLE   3,938 0 830
OTIS WORLDWIDE CORP COM 68902V107 10 120 SH   OTR   0 0 120
PACCAR INC COM 693718108 226 2,533 SH   SOLE   2,533 0 0
PARKER HANNIFIN CORP COM 701094104 937 3,050 SH   SOLE   3,050 0 0
PAYCHEX INC COM 704326107 400 3,730 SH   SOLE   3,670 0 60
PAYPAL HOLDINGS COM 70450Y103 175 600 SH   SOLE   600 0 0
PAYPAL HOLDINGS COM 70450Y103 1,183 4,060 SH   OTR   0 0 4,060
PEPSICO INC COM 713448108 3,767 25,426 SH   SOLE   21,851 0 3,575
PEPSICO INC COM 713448108 1,814 12,244 SH   OTR   150 0 12,094
PERKINELMER INC COM 714046109 309 2,000 SH   SOLE   2,000 0 0
PFIZER INC COM COM 717081103 3,527 90,060 SH   SOLE   89,760 0 300
PFIZER INC COM COM 717081103 118 3,015 SH   OTR   0 0 3,015
PHILLIPS 66 COM 718546104 916 10,679 SH   SOLE   9,469 0 1,210
PIMCO ENHANCED SHORT MATURITY ENHAN SHRT MA AC 72201R833 1,933 18,960 SH   SOLE   18,960 0 0
PPG INDUSTRIES COM 693506107 560 3,300 SH   SOLE   3,300 0 0
PROCTER & GAMBLE CO COM 742718109 6,863 50,865 SH   SOLE   46,077 0 4,788
PROCTER & GAMBLE CO COM 742718109 1,973 14,624 SH   OTR   840 0 13,784
QUANTA SERVICES INC COM 74762E102 1,909 21,080 SH   SOLE   17,920 0 3,160
RAYTHEON TECHNOLOGIES CORP COM NEW 755111507 3,288 38,537 SH   SOLE   32,206 0 6,331
RAYTHEON TECHNOLOGIES CORP COM NEW 755111507 448 5,254 SH   OTR   1,130 0 4,124
REGENERON PHARMS INC COM 75886F107 517 925 SH   SOLE   550 0 375
ROCKWELL AUTOMATION INC COM 773903109 17 60 SH   SOLE   60 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,400 4,895 SH   OTR   0 0 4,895
ROLLINS INC COM 775711104 1,534 44,860 SH   SOLE   44,478 0 382
ROPER TECHNOLOGIES INC COM 776696106 1,747 3,715 SH   SOLE   3,445 0 270
ROPER TECHNOLOGIES INC COM 776696106 1,006 2,140 SH   OTR   0 0 2,140
ROSS STORES INC COM 778296103 425 3,425 SH   SOLE   3,425 0 0
S&P GLOBAL INC COM 78409V104 8,813 21,472 SH   SOLE   18,282 0 3,190
S&P GLOBAL INC COM 78409V104 1,478 3,600 SH   OTR   520 0 3,080
SALESFORCE.COM INC COM 79466L302 459 1,880 SH   SOLE   1,780 0 100
SALESFORCE.COM INC COM 79466L302 1,278 5,230 SH   OTR   0 0 5,230
SCHWAB US BROAD MARKET ETF US BROAD MARKET ETF 808524102 991 9,502 SH   SOLE   9,502 0 0
SCHWAB US BROAD MARKET ETF US BROAD MARKET ETF 808524102 217 2,080 SH   OTR   0 0 2,080
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 328 3,150 SH   SOLE   3,150 0 0
SCHWAB US MID CAP ETF US MID CAP ETF 808524508 340 4,350 SH   SOLE   4,350 0 0
SCHWAB US SMALL CAP ETF US SMALL CAP ETF 808524607 443 4,250 SH   SOLE   3,900 0 350
SCP POOL CORP COM 73278L105 2,282 4,975 SH   SOLE   4,635 0 340
SCP POOL CORP COM 73278L105 284 620 SH   OTR   0 0 620
SHERWIN WILLIAMS CO COM 824348106 13,073 47,984 SH   SOLE   45,089 0 2,895
SHERWIN WILLIAMS CO COM 824348106 1,019 3,740 SH   OTR   0 0 3,740
SKYWORKS SOLUTIONS INC COM 83088M102 500 2,605 SH   SOLE   2,605 0 0
SMUCKER J M CO COM NEW 832696405 252 1,945 SH   SOLE   1,945 0 0
SOUTHERN CO COM 842587107 245 4,050 SH   SOLE   4,050 0 0
SPDR BARCLAYS 1-3 MO SPDR BLOOMBERG 78468R663 790 8,640 SH   SOLE   5,040 0 3,600
SPDR BARCLAYS INVEST GRAD BLOMBERG BRC INV 78468R200 8,758 285,755 SH   SOLE   260,770 0 24,985
SPDR BARCLAYS INVEST GRAD BLOMBERG BRC INV 78468R200 2,145 69,975 SH   OTR   10,050 0 59,925
SPDR DOW JONES IND AVE UT SER 1 78467X109 404 1,170 SH   SOLE   1,070 0 100
SPDR GOLD SHARES GOLD SHS 78463V107 296 1,790 SH   SOLE   790 0 1,000
SPDR KENSHO NEW ECONOMIES COMPOS ETF S&P KENSHO NEW 78468R648 1,495 22,362 SH   SOLE   20,942 0 1,420
SPDR KENSHO NEW ECONOMIES COMPOS ETF S&P KENSHO NEW 78468R648 40 600 SH   OTR   600 0 0
SPDR PORTFOLIO INTERM TERM CORP BD ETF PORTFOLIO INTRMD 78464A375 1,472 40,103 SH   SOLE   38,828 0 1,275
SPDR PORTFOLIO INTERM TERM CORP BD ETF PORTFOLIO INTRMD 78464A375 2,729 74,350 SH   OTR   0 0 74,350
SPDR MORTGAGE BACKED BOND ETF PORTFLI MORTGAGE 78464A383 217 8,390 SH   SOLE   8,390 0 0
SPDR MORTGAGE BACKED BOND ETF PORTFLI MORTGAGE 78464A383 3,181 122,990 SH   OTR   0 0 122,990
SPDR PORTFOLIO SHORT TERM CORP BD ETF PORTFOLIO SHORT 78464A474 1,780 56,865 SH   SOLE   50,665 0 6,200
SPDR PORTFOLIO SHORT TERM CORP BD ETF PORTFOLIO SHORT 78464A474 809 25,840 SH   OTR   0 0 25,840
SPDR S&P 500 ETF TR UNIT 78462F103 11,811 27,593 SH   SOLE   17,539 0 10,054
SPDR S&P 500 ETF TR UNIT 78462F103 171 400 SH   OTR   0 0 400
SPDR S&P BIOTECH S&P BIOTECH 78464A870 460 3,400 SH   OTR   2,770 0 630
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 303 2,480 SH   SOLE   2,480 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 239 1,957 SH   OTR   0 0 1,957
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 395 804 SH   SOLE   536 0 268
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 2,002 4,078 SH   OTR   0 0 4,078
SPDR SSgA ULTRA SHORT TERM ULT SHT TRM BD 78467V707 635 15,700 SH   SOLE   14,250 0 1,450
SPDR SSgA ULTRA SHORT TERM ULT SHT TRM BD 78467V707 149 3,685 SH   OTR   0 0 3,685
SPDR COMMUNICATIONS SELECT SECTOR COMMUNICATION 81369Y852 1,599 19,745 SH   SOLE   10,845 0 8,900
SPDR COMMUNICATIONS SELECT SECTOR COMMUNICATION 81369Y852 316 3,900 SH   OTR   0 0 3,900
SPDR UTILITIES SELECT SECTOR SBI INT-UTILS 81369Y886 13 200 SH   SOLE   200 0 0
SPDR UTILITIES SELECT SECTOR SBI INT-UTILS 81369Y886 266 4,213 SH   OTR   0 0 4,213
STANLEY BLACK & DECKER INC COM 854502101 205 1,002 SH   SOLE   1,002 0 0
STARBUCKS CORP COM 855244109 339 3,030 SH   SOLE   3,030 0 0
STERIS PLC SHS USD 859152100 2,657 12,878 SH   SOLE   10,478 0 2,400
STERIS PLC SHS USD 859152100 70 340 SH   OTR   340 0 0
STRYKER CORP COM 863667101 8,072 31,078 SH   SOLE   26,846 0 4,232
STRYKER CORP COM 863667101 3,402 13,100 SH   OTR   330 0 12,770
SYSCO CORP COM 871829107 753 9,690 SH   SOLE   9,690 0 0
SYSCO CORP COM 871829107 142 1,820 SH   OTR   0 0 1,820
T ROWE PRICE GROUP INC COM 74144T108 307 1,550 SH   SOLE   1,550 0 0
T ROWE PRICE GROUP INC COM 74144T108 953 4,815 SH   OTR   0 0 4,815
TAIWAN SEMICONDUCTOR SPONSORED ADS 874039100 1,351 11,240 SH   SOLE   10,510 0 730
TARGET CORP COM 94975G181 923 3,820 SH   SOLE   3,750 0 70
TELADOC HEALTH INC COM 87918A105 288 1,730 SH   SOLE   1,730 0 0
TESLA INC COM 88160R101 273 401 SH   SOLE   401 0 0
TESLA INC COM 88160R101 34 50 SH   OTR   50 0 0
TETRA TECH INC COM 88162G103 270 2,210 SH   SOLE   2,210 0 0
TEXAS INSTRUMENTS INC COM 882508104 3,022 15,717 SH   SOLE   14,302 0 1,415
TEXAS INSTRUMENTS INC COM 882508104 398 2,070 SH   OTR   400 0 1,670
TRAVELERS COS INC COM 89417E109 473 3,160 SH   SOLE   3,160 0 0
TRAVELERS COS INC COM 89417E109 2,025 13,523 SH   OTR   430 0 13,093
THERMO FISHER SCIENT COM 883556102 5,189 10,287 SH   SOLE   9,752 0 535
THERMO FISHER SCIENT COM 883556102 1,645 3,260 SH   OTR   0 0 3,260
TJX COMPANIES COM 872540109 1,743 25,856 SH   SOLE   21,516 0 4,340
TJX COMPANIES COM 872540109 1,702 25,250 SH   OTR   1,880 0 23,370
TORONTO DOMINION BANK COM NEW 891160509 922 13,156 SH   SOLE   10,781 0 2,375
TRANE TECHNOLOGIES PLC SHS G8994E103 250 1,358 SH   SOLE   1,358 0 0
TREX CO INC COM 89531P105 215 2,100 SH   SOLE   2,100 0 0
TRUIST FINANCIAL CORP COM 89832Q109 406 7,310 SH   SOLE   4,480 0 2,830
TRUIST FINANCIAL CORP COM 89832Q109 17 300 SH   OTR   300 0 0
UNILEVER PLC SPSD ADR SPON ADR NEW 904767704 513 8,761 SH   SOLE   5,011 0 3,750
UNION PACIFIC CORP COM 907818108 5,296 24,079 SH   SOLE   19,959 0 4,120
UNION PACIFIC CORP COM 907818108 110 500 SH   OTR   500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,255 18,117 SH   SOLE   15,422 0 2,695
UNITEDHEALTH GROUP INC COM 91324P102 867 2,165 SH   OTR   0 0 2,165
US BANCORP COM NEW 902973304 693 12,158 SH   SOLE   10,008 0 2,150
US BANCORP COM NEW 902973304 51 890 SH   OTR   0 0 890
UTAH MEDICAL PRODUCTS COM 917488108 340 4,000 SH   SOLE   4,000 0 0
VANECK VECTORS SEMICONDUCTOR SEMICONDUCTOR ET 92189F676 1,060 4,042 SH   SOLE   2,812 0 1,230
VANECK VECTORS SEMICONDUCTOR SEMICONDUCTOR ET 92189F676 189 720 SH   OTR   0 0 720
VANGUARD DIVIDEND APPRECIATION DIV APP ETF 921908844 135 870 SH   SOLE   870 0 0
VANGUARD DIVIDEND APPRECIATION DIV APP ETF 921908844 67 430 SH   OTR   430 0 0
VANGUARD MID-CAP GROWTH MCAP GR IDXVIP 922908538 379 1,605 SH   SOLE   1,085 0 520
VANGUARD S&P 500 GROWTH ETF 500 GRTH IDX F 921932505 931 3,547 SH   SOLE   3,547 0 0
VANGUARD SHORT-TERM BOND INDEX ETF SHORT TRM BOND 921937827 317 3,863 SH   SOLE   1,953 0 1,910
VANGUARD SHORT-TERM BOND INDEX ETF SHORT TRM BOND 921937827 1,016 12,370 SH   OTR   0 0 12,370
VANGUARD TOTAL STOCK MARK TOTAL STK MKT 922908769 1,664 7,468 SH   SOLE   7,118 0 350
VERIZON COMMUNICATIONS COM 92343V104 2,023 36,110 SH   SOLE   29,559 0 6,551
VERIZON COMMUNICATIONS COM 92343V104 383 6,842 SH   OTR   1,232 0 5,610
VISA INC COM CL A 92826C839 12,527 53,576 SH   SOLE   45,600 0 7,976
VISA INC COM CL A 92826C839 1,590 6,800 SH   OTR   1,100 0 5,700
WAL-MART STORES INC COM 931142103 1,651 11,710 SH   SOLE   9,060 0 2,650
WALT DISNEY COMPANY COM DISNEY 254687106 7,174 40,816 SH   SOLE   39,281 0 1,535
WALT DISNEY COMPANY COM DISNEY 254687106 411 2,340 SH   OTR   1,700 0 640
WEC ENERGY GROUP COM 92939U106 3,725 41,879 SH   SOLE   38,879 0 3,000
WEC ENERGY GROUP COM 92939U106 656 7,370 SH   OTR   600 0 6,770
WEST PHARM SRVC INC COM 955306105 2,041 5,685 SH   SOLE   5,310 0 375
YUM CHINA HOLDINGS INC COM 98850P109 200 3,020 SH   SOLE   3,020 0 0