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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM COM 88579Y101   1,247,341 11,410 SH   SOLE   11,240 0 170
3M CO COM COM 88579Y101   188,905 1,728 SH   OTR   1,728 0 0
ABB LTD SPONSORED ADR SPON ADS 000375204   821,765 18,550 SH   SOLE   18,550 0 0
ABBOTT LABS COM COM 002824100   5,532,779 50,266 SH   SOLE   49,109 0 1,157
ABBOTT LABS COM COM 002824100   532,629 4,839 SH   OTR   4,639 0 200
ABBVIE INC COM 00287Y109   10,216,087 65,923 SH   SOLE   63,022 0 2,901
ABBVIE INC COM 00287Y109   1,362,961 8,795 SH   OTR   8,795 0 0
ACCENTURE PLC CL A SHS CLASS A G1151C101   11,421,419 32,548 SH   SOLE   31,403 0 1,145
ACCENTURE PLC CL A SHS CLASS A G1151C101   817,269 2,329 SH   OTR   2,329 0 0
ADOBE SYSTEMS INC COM 00724F101   8,348,820 13,994 SH   SOLE   13,869 0 125
ADVANCED MICRO DEVICES COM 007903107   512,397 3,476 SH   SOLE   3,476 0 0
ADVANCED MICRO DEVICES COM 007903107   171,143 1,161 SH   OTR   1,161 0 0
AFLAC INC COM 001055102   1,239,810 15,028 SH   SOLE   14,948 0 80
AFLAC INC COM 001055102   506,880 6,144 SH   OTR   6,144 0 0
AGILENT TECHNOLOGIES INC. COM 00846U101   1,638,747 11,787 SH   SOLE   11,757 0 30
AIR PRODUCTS & CHEMS INC COM 009158106   7,263,366 26,528 SH   SOLE   26,378 0 150
AIR PRODUCTS & CHEMS INC COM 009158106   1,795,033 6,556 SH   OTR   6,556 0 0
ALLSTATE CORP COM 020002101   251,964 1,800 SH   SOLE   1,800 0 0
ALPHABET INC CL A CAP STK CL A 02079K305   15,116,274 108,213 SH   SOLE   101,763 0 6,450
ALPHABET INC CL A CAP STK CL A 02079K305   1,749,897 12,527 SH   OTR   12,277 0 250
ALPHABET INC CL C CAP STK CL C 02079K107   5,510,363 39,100 SH   SOLE   39,100 0 0
ALPHABET INC CL C CAP STK CL C 02079K107   1,721,742 12,217 SH   OTR   12,217 0 0
ALTRIA GROUP INC COM COM 022095103   204,362 5,066 SH   SOLE   5,066 0 0
AMAZON.COM INC COM 023135106   10,970,828 72,205 SH   SOLE   72,125 0 80
AMAZON.COM INC COM 023135106   60,776 400 SH   OTR   400 0 0
AMERICAN ELECTRIC POWER COM 025537101   328,210 4,041 SH   SOLE   4,041 0 0
AMERICAN EXPRESS COM 025816109   1,829,000 9,763 SH   SOLE   9,763 0 0
AMERICAN EXPRESS COM 025816109   17,985 96 SH   OTR   96 0 0
AMERICAN TOWER COM 03027X100   530,417 2,457 SH   SOLE   2,457 0 0
AMERICAN TOWER COM 03027X100   1,006,001 4,660 SH   OTR   4,585 0 75
AMERICAN WATER WORKS COMPANY INC COM 030420103   904,396 6,852 SH   SOLE   6,732 0 120
AMERICAN WATER WORKS COMPANY INC COM 030420103   459,061 3,478 SH   OTR   3,323 0 155
AMERIPRISE FINANCIAL INC COM 03076C106   978,822 2,577 SH   SOLE   2,577 0 0
AMGEN INC COM 031162100   4,915,926 17,068 SH   SOLE   17,025 0 43
AMGEN INC COM 031162100   512,100 1,778 SH   OTR   1,698 0 80
AMPHENOL CL A 032095101   5,367,493 54,146 SH   SOLE   52,001 0 2,145
AMPHENOL CL A 032095101   317,117 3,199 SH   OTR   3,199 0 0
ANALOG DEVICES COM 032654105   2,322,557 11,697 SH   SOLE   11,460 0 237
AON PLC SHS CL A SHS CL A G0403H108   261,918 900 SH   SOLE   900 0 0
APPLE INC COM 037833100   47,295,572 245,653 SH   SOLE   240,183 0 5,470
APPLE INC COM 037833100   7,720,261 40,099 SH   OTR   39,499 0 600
APPLIED INDUSTRIAL TECHNOLOGIES INC COM 03820C105   638,953 3,700 SH   SOLE   3,700 0 0
APPLIED MATERIALS COM 038222105   2,844,491 17,551 SH   SOLE   17,551 0 0
ARISTA NETWORKS INC COM 040413106   513,412 2,180 SH   SOLE   2,180 0 0
ASML HOLDING NV SHS N07045102   781,915 1,506 SH   SOLE   1,506 0 0
ASML HOLDING NV NY REGISTRY SHS N07059210   1,238,323 1,636 SH   SOLE   1,586 0 50
ASML HOLDING NV NY REGISTRY SHS N07059210   75,692 100 SH   OTR   0 0 100
ASML HOLDING NV SHS N07059202   463,120 615 SH   SOLE   615 0 0
AT&T CORP COM NEW COM 00206R102   894,894 53,331 SH   SOLE   53,331 0 0
AT&T CORP COM NEW COM 00206R102   38,930 2,320 SH   OTR   2,320 0 0
AUTO DATA PROCESSING COM 053015103   8,004,150 34,357 SH   SOLE   33,502 0 855
AUTO DATA PROCESSING COM 053015103   2,726,215 11,702 SH   OTR   11,702 0 0
AUTOZONE INC COM 053332102   1,636,691 633 SH   SOLE   618 0 15
AUTOZONE INC COM 053332102   103,424 40 SH   OTR   40 0 0
AVERY DENNISON CORP COM 053611109   2,331,309 11,532 SH   SOLE   11,422 0 110
BANK OF AMERICA COM 060505104   2,844,408 84,479 SH   SOLE   84,479 0 0
BANK HAWAII CORP COM 062540109   345,852 4,773 SH   SOLE   4,773 0 0
BECTON DICKINSON COM 075887109   1,630,004 6,685 SH   SOLE   6,535 0 150
BECTON DICKINSON COM 075887109   24,383 100 SH   OTR   0 0 100
BERKSHIRE HATHAWAY CL A CL A 084670108   1,085,250 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY CL B CL B NEW 084670207   4,374,792 12,266 SH   SOLE   12,121 0 145
BERKSHIRE HATHAWAY CL B CL B NEW 084670207   327,058 917 SH   OTR   807 0 110
BLACKROCK INC COM 09247X101   3,706,679 4,566 SH   SOLE   4,206 0 360
BLACKROCK INC COM 09247X101   211,068 260 SH   OTR   260 0 0
BOEING CO COM 097023105   548,168 2,103 SH   SOLE   2,103 0 0
BOEING CO COM 097023105   130,330 500 SH   OTR   500 0 0
BOOKING HOLDINGS INC COM 09857L108   794,577 224 SH   SOLE   55 0 169
BRISTOL-MYERS SQUIBB COM 110122108   825,424 16,087 SH   SOLE   16,087 0 0
BRISTOL-MYERS SQUIBB COM 110122108   120,579 2,350 SH   OTR   2,350 0 0
BROADCOM LTD SHS Y09827109   19,737,533 17,682 SH   SOLE   17,242 0 440
BROADCOM LTD SHS Y09827109   1,117,366 1,001 SH   OTR   1,001 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103   226,737 1,102 SH   SOLE   1,102 0 0
BROWN & BROWN INC COM 115236101   1,312,193 18,453 SH   SOLE   17,753 0 700
BROWN FORMAN CORP-CL B CL B 115637209   835,944 14,640 SH   SOLE   13,965 0 675
CADENCE DESIGN SYSTEMS COM 127387108   2,287,908 8,400 SH   SOLE   8,400 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   212,400 3,000 SH   SOLE   3,000 0 0
CARRIER GLOBAL CORP COM 14448C104   836,587 14,562 SH   SOLE   14,302 0 260
CATERPILLAR INC COM 149123101   2,233,787 7,555 SH   SOLE   7,555 0 0
CELANESE CORP COM 150870103   422,917 2,722 SH   SOLE   2,432 0 290
CELANESE CORP COM 150870103   51,272 330 SH   OTR   330 0 0
CGI INC CL A CL A SUB VTG 12532H104   214,420 2,000 SH   SOLE   2,000 0 0
CHARLES RIVER LABS INTL INC COM 159864107   236,400 1,000 SH   SOLE   1,000 0 0
CHEMED CORP COM 16359R103   690,005 1,180 SH   SOLE   1,180 0 0
CHEMED CORP COM 16359R103   17,543 30 SH   OTR   30 0 0
CHEVRON CORP COM 166764100   5,529,770 37,073 SH   SOLE   36,673 0 400
CHEVRON CORP COM 166764100   264,013 1,770 SH   OTR   1,770 0 0
CHUBB COM 171232101   1,730,708 7,658 SH   SOLE   7,548 0 110
CHUBB COM 171232101   113,000 500 SH   OTR   500 0 0
CHURCH & DWIGHT CO INC COM 171340102   5,352,390 56,603 SH   SOLE   55,357 0 1,246
CHURCH & DWIGHT CO INC COM 171340102   1,500,667 15,870 SH   OTR   15,870 0 0
CINCINNATI FINL CORP COM 172062101   404,736 3,912 SH   SOLE   3,912 0 0
CINTAS CORP COM 172908105   6,016,354 9,983 SH   SOLE   9,855 0 128
CINTAS CORP COM 172908105   216,958 360 SH   OTR   360 0 0
CISCO SYSTEMS INC COM 17275R102   4,354,672 86,197 SH   SOLE   85,187 0 1,010
CISCO SYSTEMS INC COM 17275R102   1,540,254 30,488 SH   OTR   30,050 0 438
CITIGROUP INC COM NEW COM NEW 172967424   1,233,017 23,970 SH   SOLE   23,970 0 0
CITIZENS FINL GROUP INC COM COM 174610105   188,070 5,675 SH   SOLE   5,675 0 0
CLOROX CO COM 189054109   413,511 2,900 SH   SOLE   2,820 0 80
COCA COLA CO COM 191216100   1,085,904 18,427 SH   SOLE   18,107 0 320
COCA COLA CO COM 191216100   688,597 11,685 SH   OTR   11,685 0 0
COGNIZANT TECH SOL C CL A 192446102   18,883 250 SH   SOLE   250 0 0
COGNIZANT TECH SOL C CL A 192446102   603,107 7,985 SH   OTR   7,985 0 0
COLGATE PALMOLIVE CO COM 194162103   201,268 2,525 SH   SOLE   2,525 0 0
COLGATE PALMOLIVE CO COM 194162103   83,696 1,050 SH   OTR   1,050 0 0
COMCAST CORP CL A CL A 20030N101   3,553,824 81,045 SH   SOLE   79,395 0 1,650
COMCAST CORP CL A CL A 20030N101   829,423 18,915 SH   OTR   18,915 0 0
COMMUNICATION SERVICES SELECT SECTOR COMMUNICATION 81369Y852   230,696 3,175 SH   SOLE   3,145 0 30
COMMUNICATION SERVICES SELECT SECTOR COMMUNICATION 81369Y852   172,931 2,380 SH   OTR   2,380 0 0
CONOCOPHILLIPS COM 20825C104   934,015 8,047 SH   SOLE   8,047 0 0
CONSTELLATION BRANDS INC CL A 21036P108   734,678 3,039 SH   SOLE   3,039 0 0
CORNING INC COM 219350105   540,396 17,747 SH   SOLE   17,747 0 0
CORNING INC COM 219350105   10,668 350 SH   OTR   350 0 0
CORTEVA INC COM 22052L104   276,403 5,768 SH   SOLE   5,768 0 0
COSTCO WHOLESALE CORP COM 22160K105   12,764,627 19,338 SH   SOLE   18,943 0 395
COSTCO WHOLESALE CORP COM 22160K105   654,799 992 SH   OTR   942 0 50
CSX CORPORATION COM 126408103   3,067,602 88,480 SH   SOLE   88,170 0 310
CUMMINS INC COM 231021106   1,578,766 6,590 SH   SOLE   6,590 0 0
CUMMINS INC COM 231021106   59,893 250 SH   OTR   250 0 0
CURTISS WRIGHT CORP COM 231561101   200,511 900 SH   SOLE   900 0 0
CVS HEALTH CORP COM 126650100   946,889 11,992 SH   SOLE   11,682 0 310
CVS HEALTH CORP COM 126650100   318,998 4,040 SH   OTR   4,040 0 0
DANAHER CORP COM 235851102   10,910,919 47,164 SH   SOLE   46,004 0 1,160
DANAHER CORP COM 235851102   3,217,709 13,909 SH   OTR   13,769 0 140
DECKERS OUTDOOR CORP COM 243537107   2,409,690 3,605 SH   SOLE   3,595 0 10
DEERE & CO COM 244199105   4,012,695 10,035 SH   SOLE   9,845 0 190
DEERE & CO COM 244199105   195,936 490 SH   OTR   490 0 0
DEVON ENERGY CORP NEW COM COM 25179M103   584,445 12,902 SH   SOLE   12,902 0 0
DIAGEO PLC SPSD 1 AD SPON ADR NEW 25243Q205   1,045,402 7,177 SH   SOLE   7,077 0 100
DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF 25434V500   205,093 3,440 SH   SOLE   3,440 0 0
DOMINION ENERGY INC COM COM 25746U109   258,500 5,500 SH   SOLE   5,500 0 0
DONALDSON INC COM COM 257651109   209,120 3,200 SH   SOLE   3,200 0 0
DOVER CORP COM 260003108   238,252 1,549 SH   SOLE   1,549 0 0
DOVER CORP COM 260003108   62,139 404 SH   OTR   404 0 0
DOW INC COM 260557103   436,362 7,957 SH   SOLE   7,957 0 0
DR HORTON INC COM 23331A109   4,731,897 31,135 SH   SOLE   30,905 0 230
DR HORTON INC COM 23331A109   16,718 110 SH   OTR   110 0 0
DUPONT DE NEMOURS INC COM 26614N102   995,782 12,944 SH   SOLE   12,944 0 0
EATON CORP PLC SHS G29183103   744,614 3,092 SH   SOLE   3,092 0 0
ECOLAB INC COM 278865100   900,509 4,540 SH   SOLE   4,540 0 0
ECOLAB INC COM 278865100   69,423 350 SH   OTR   350 0 0
EDWARDS LIFESCIENCES CORP COM 28176E112   1,124,154 14,743 SH   SOLE   14,743 0 0
ELI LILLY & COMPANY COM 532457108   3,602,446 6,180 SH   SOLE   6,050 0 130
ELI LILLY & COMPANY COM 532457108   116,584 200 SH   OTR   200 0 0
EMERSON ELECTRIC CO COM 291011104   2,239,563 23,010 SH   SOLE   23,010 0 0
EMERSON ELECTRIC CO COM 291011104   127,016 1,305 SH   OTR   1,102 0 203
EOG RESOURCES INC COM 26875P101   524,923 4,340 SH   SOLE   4,340 0 0
EQUIFAX INC COM 294429105   2,027,778 8,200 SH   SOLE   8,200 0 0
ESSENTIALS UTILITIES INC COM 29670G102   708,716 18,975 SH   SOLE   18,975 0 0
ESTEE LAUDER CL A 518439104   217,181 1,485 SH   SOLE   1,355 0 130
EVERSOURCE ENERGY COM 30040W108   1,600,092 25,925 SH   SOLE   23,909 0 2,016
EVERSOURCE ENERGY COM 30040W108   138,685 2,247 SH   OTR   2,247 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,027,234 6,407 SH   SOLE   6,382 0 25
EXXON MOBIL CORP COM 30231G102   4,657,168 46,581 SH   SOLE   45,736 0 845
EXXON MOBIL CORP COM 30231G102   647,371 6,475 SH   OTR   6,475 0 0
FABRINET SHS G3323L100   222,686 1,170 SH   SOLE   1,170 0 0
FACTSET RESEARCH COM 303075105   2,614,234 5,480 SH   SOLE   5,340 0 140
FACTSET RESEARCH COM 303075105   348,247 730 SH   OTR   730 0 0
FASTENAL COM 311900104   854,964 13,200 SH   SOLE   13,200 0 0
FISERV INC COM 337738108   1,757,739 13,232 SH   SOLE   13,232 0 0
FORTIVE CORP COM 34959J108   275,008 3,735 SH   SOLE   3,735 0 0
FORTIVE CORP COM 34959J108   9,204 125 SH   OTR   125 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,119,453 4,978 SH   SOLE   4,848 0 130
GARMIN LTD SHS H2906T109   599,639 4,665 SH   SOLE   4,435 0 230
GENERAL DYNAMICS CORP COM 369550108   608,666 2,344 SH   SOLE   2,344 0 0
GENERAL DYNAMICS CORP COM 369550108   23,370 90 SH   OTR   90 0 0
GENERAL ELECTRIC CO COM NEW COM NEW 369604301   340,644 2,669 SH   SOLE   2,669 0 0
GENERAL ELECTRIC CO COM NEW COM NEW 369604301   55,774 437 SH   OTR   437 0 0
GENERAL MILLS INC COM 370334104   279,190 4,286 SH   SOLE   4,246 0 40
GENERAL MILLS INC COM 370334104   23,450 360 SH   OTR   360 0 0
GILEAD SCIENCES INC. COM 375558103   218,727 2,700 SH   SOLE   2,700 0 0
GLOBE LIFE INC COM 37959E102   563,929 4,633 SH   SOLE   4,243 0 390
HEICO CORP COM 422806109   2,639,943 14,759 SH   SOLE   14,334 0 425
HEICO CORP COM 422806109   475,794 2,660 SH   OTR   2,660 0 0
HENRY JACK & ASSOCIATES INC COM 426281101   404,113 2,473 SH   SOLE   2,473 0 0
HOME DEPOT INC COM 437076102   11,468,033 33,092 SH   SOLE   32,462 0 630
HOME DEPOT INC COM 437076102   3,473,471 10,023 SH   OTR   9,943 0 80
HONEYWELL INTL INC COM 438516106   4,080,538 19,458 SH   SOLE   19,198 0 260
HONEYWELL INTL INC COM 438516106   1,593,796 7,600 SH   OTR   7,500 0 100
ICON PLC ADR SHS G4705A100   329,493 1,164 SH   SOLE   1,164 0 0
IDEXX LBS CORP COM 45168D104   632,757 1,140 SH   SOLE   1,140 0 0
IDEXX LBS CORP COM 45168D104   49,955 90 SH   OTR   90 0 0
ILLINOIS TOOL WORKS INC COM 452308109   4,159,869 15,881 SH   SOLE   15,421 0 460
ILLINOIS TOOL WORKS INC COM 452308109   2,865,886 10,941 SH   OTR   10,941 0 0
INTEL CORP COM COM 458140100   2,211,403 44,008 SH   SOLE   43,738 0 270
INTEL CORP COM COM 458140100   756,514 15,055 SH   OTR   15,055 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104   8,116,133 63,195 SH   SOLE   62,080 0 1,115
INTERCONTINENTAL EXCHANGE COM 45866F104   2,544,841 19,815 SH   OTR   19,485 0 330
INTL BUSINESS MACHS COM 459200101   1,213,378 7,419 SH   SOLE   7,419 0 0
INTL BUSINESS MACHS COM 459200101   49,065 300 SH   OTR   300 0 0
INTERPUBLIC GROUP COS INC COM 460690100   337,824 10,350 SH   SOLE   10,350 0 0
INTERPUBLIC GROUP COS INC COM 460690100   13,056 400 SH   OTR   400 0 0
INTUIT INC COM 461202103   6,289,677 10,063 SH   SOLE   9,971 0 92
INTUIT INC COM 461202103   140,631 225 SH   OTR   145 0 80
INTUITIVE SURGICAL INC COM NEW 46120E602   794,483 2,355 SH   SOLE   2,355 0 0
INVESCO BIOTECHNOLOGY & GENOME ETF BIOTECHNOLOGY 46137V787   734,116 11,150 SH   SOLE   11,150 0 0
INVESCO NASDAQ NEXT GEN 100 ETF NASDAQ NXT GEN 100 46138G631   217,809 8,070 SH   SOLE   8,070 0 0
INVESCO QQQ TRUST SE UNIT SER 1 46090E103   14,623,550 35,709 SH   SOLE   34,550 0 1,159
INVESCO QQQ TRUST SE UNIT SER 1 46090E103   1,907,954 4,659 SH   OTR   4,509 0 150
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747   429,557 4,357 SH   SOLE   3,605 0 752
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747   120,280 1,220 SH   OTR   1,000 0 220
ISHARES 1-3 YEAR TREASURY BOND ETF 1-3 YR TREAS BD 464287457   2,230,257 27,185 SH   SOLE   27,185 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF 3-7 YR TREAS BD 464288661   1,711,289 14,610 SH   SOLE   14,610 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF 3-7 YR TREAS BD 464288661   46,852 400 SH   OTR   400 0 0
ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556   206,492 1,520 SH   SOLE   1,520 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF USD INV GRDE ETF 464288620   1,125,157 21,950 SH   SOLE   21,950 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF USD INV GRDE ETF 464288620   46,134 900 SH   OTR   900 0 0
ISHARES CORE HIGH DIVIDEND CORE HIGH DV ETF 464298663   30,597 300 SH   SOLE   300 0 0
ISHARES CORE HIGH DIVIDEND CORE HIGH DV ETF 464298663   248,244 2,434 SH   OTR   2,434 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   632,869 8,996 SH   SOLE   8,996 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103   207,985 4,112 SH   SOLE   4,112 0 0
ISHARES CORE S&P 500 CORE S&P 500 ETF 464287200   319,057 668 SH   SOLE   668 0 0
ISHARES CORE S&P SMA CORE S&P SCP ETF 464287804   687,496 6,351 SH   SOLE   6,231 0 120
ISHARES CORE S&P SMA CORE S&P SCP ETF 464287804   1,128,073 10,421 SH   OTR   10,421 0 0
ISHARES CORE US AGGREGATE BOND CORE US AGGBD ETF 464287226   354,323 3,570 SH   SOLE   3,490 0 80
ISHARES CORE US AGGREGATE BOND CORE US AGGBD ETF 464287226   221,427 2,231 SH   OTR   2,231 0 0
ISHARES CYBERSECURITY AND TECH ETF CYBERSECURITY 46435U135   687,719 15,138 SH   SOLE   15,058 0 80
ISHARES FLOATING RATE NOTE FLTG RATE NT ETF 46429B655   4,182,174 82,619 SH   SOLE   81,009 0 1,610
ISHARES FLOATING RATE NOTE FLTG RATE NT ETF 46429B655   249,557 4,930 SH   OTR   4,930 0 0
ISHARES TR MSCI EAFE MSCI EAFE ETF 464287465   1,290,445 17,126 SH   SOLE   16,916 0 210
ISHARES TR MSCI EAFE MSCI EAFE ETF 464287465   1,039,303 13,793 SH   OTR   13,793 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885   718,143 7,415 SH   SOLE   7,415 0 0
ISHARES MSCI EMERGING MSCI EMG MKT EFT 464287234   1,153,866 28,696 SH   SOLE   28,696 0 0
ISHARES MSCI EMERGING MSCI EMG MKT EFT 464287234   1,082,574 26,923 SH   OTR   26,923 0 0
ISHRES MSCI USA ESG SELECT MSCI USA ESG SLC 464288802   338,317 3,366 SH   SOLE   3,286 0 80
ISHARES PREFERRED & INCOME SECURITIES ETF PFD AND INCM SEC 464288687   516,195 16,550 SH   SOLE   16,550 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF PFD AND INCM SEC 464288687   15,595 500 SH   OTR   500 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   1,370,758 6,830 SH   SOLE   6,790 0 40
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   109,186 544 SH   OTR   544 0 0
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630   1,281,783 8,252 SH   SOLE   8,252 0 0
ISHARES RUSSELL MIDCAP ETF RUS MID CAP ETF 464287499   285,891 3,678 SH   SOLE   3,678 0 0
ISHARES S&P MID-CAP 400 VALUE ETF S&P MC 400 VL ETF 464287705   280,652 2,461 SH   SOLE   2,461 0 0
ISHARES TIPS BOND TIPS BD ETF 464287176   459,090 4,271 SH   SOLE   3,921 0 350
ISHARES TIPS BOND TIPS BD ETF 464287176   96,741 900 SH   OTR   500 0 400
JOHNSON & JOHNSON COM 478160104   9,026,030 57,586 SH   SOLE   55,716 0 1,870
JOHNSON & JOHNSON COM 478160104   2,140,285 13,655 SH   OTR   13,435 0 220
JP MORGAN CHASE & CO COM 46625H100   16,424,176 96,556 SH   SOLE   94,657 0 1,899
JP MORGAN CHASE & CO COM 46625H100   3,711,412 21,819 SH   OTR   21,522 0 297
KADANT INC COM 48282T104   210,233 750 SH   SOLE   750 0 0
KEYCORP COM COM 493267108   652,435 45,308 SH   SOLE   45,308 0 0
KIMBERLY CLARK CORP COM 494368103   524,073 4,313 SH   SOLE   4,313 0 0
KLA CORP COM NEW 482480100   3,626,149 6,238 SH   SOLE   6,058 0 180
KLA CORP COM NEW 482480100   456,321 785 SH   OTR   785 0 0
L3HARRIS TECHNOLOGIES INC COM 482431109   247,479 1,175 SH   SOLE   1,175 0 0
LABORATORY CORP OF AMERICA COM NEW 50540R409   941,435 4,142 SH   SOLE   4,142 0 0
LABORATORY CORP OF AMERICA COM NEW 50540R409   248,428 1,093 SH   OTR   1,093 0 0
LAM RESEARCH CORP COM 512807108   1,074,633 1,372 SH   SOLE   1,372 0 0
LAMAR ADVERTISING CO NEW CL A CL A 512816109   318,734 2,999 SH   SOLE   2,999 0 0
LENNOX INTERNATIONAL INC COM 526107107   321,767 719 SH   SOLE   719 0 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106   652,380 3,000 SH   SOLE   3,000 0 0
LINDE PLC SHS G5494J103   3,150,557 7,671 SH   SOLE   7,446 0 225
LINDE PLC SHS G5494J103   234,105 570 SH   OTR   570 0 0
LOCKHEAD MARTIN CORP COM 539830109   2,344,611 5,173 SH   SOLE   4,958 0 215
LOWES COS INC COM 548661107   912,901 4,102 SH   SOLE   3,892 0 210
LOWES COS INC COM 548661107   1,255,182 5,640 SH   OTR   5,640 0 0
LVMH MOET HENNESSY LOU VUITTON ADR SPON ADS 502441306   1,479,107 9,105 SH   SOLE   9,105 0 0
LVMH MOET HENNESSY LOU VUITTON ADR SPON ADS 502441306   82,658 510 SH   OTR   510 0 0
MANHATTAN ASSOCIATES INC COM 562750109   258,384 1,200 SH   SOLE   1,200 0 0
MARRIOTT INTL INC NEW CL A CL A 571903202   1,100,489 4,880 SH   SOLE   4,880 0 0
MARSH & MCLENNAN COS INC COM COM 571748102   517,632 2,732 SH   SOLE   2,732 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   284,379 570 SH   SOLE   570 0 0
MASTERCARD INC CL A 57636Q104   14,068,432 32,985 SH   SOLE   31,985 0 1,000
MASTERCARD INC CL A 57636Q104   2,380,779 5,582 SH   OTR   5,532 0 50
MCCORMICK & CO INC COM NON VTG 579780206   2,139,904 31,276 SH   SOLE   31,276 0 0
MCCORMICK & CO INC COM NON VTG 579780206   21,894 320 SH   OTR   320 0 0
MCDONALDS CORP COM 580135101   3,631,654 12,248 SH   SOLE   11,887 0 361
MCDONALDS CORP COM 580135101   358,184 1,208 SH   OTR   1,208 0 0
MCKESSON CORP COM 58155Q103   276,399 597 SH   SOLE   597 0 0
MEDTRONIC INC SHS 585055106   250,023 3,035 SH   SOLE   3,035 0 0
MEDTRONIC INC SHS 585055106   414,454 5,031 SH   OTR   5,031 0 0
MERCK & CO INC COM 58933Y105   3,512,188 32,216 SH   SOLE   32,216 0 0
MERCK & CO INC COM 58933Y105   475,327 4,360 SH   OTR   4,360 0 0
META PLATFORMS INC CL A CL A 30303M102   1,893,686 5,350 SH   SOLE   5,350 0 0
META PLATFORMS INC CL A CL A 30303M102   17,698 50 SH   OTR   50 0 0
METLIFE INC COM COM 59156R108   324,037 4,900 SH   SOLE   4,900 0 0
METTLER-TOLEDO INTERNATIONAL INC COM 592688105   382,082 315 SH   SOLE   315 0 0
MICROSOFT CORP COM 594918104   36,641,338 97,440 SH   SOLE   95,239 0 2,201
MICROSOFT CORP COM 594918104   8,436,833 22,436 SH   OTR   22,186 0 250
MONDELEZ INTL INC CL A 609207105   2,232,800 30,827 SH   SOLE   30,827 0 0
MOODY'S CORP COM 615369105   404,230 1,035 SH   SOLE   1,025 0 10
MORGAN STANLEY COM NEW COM NEW 617446448   1,156,020 12,397 SH   SOLE   12,397 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307   250,159 799 SH   SOLE   799 0 0
NASDAQ INC COM 631103108   2,602,986 44,771 SH   SOLE   41,471 0 3,300
NASDAQ INC COM 631103108   26,454 455 SH   OTR   0 0 455
NEXTERA ENERGY INC COM 65339F101   9,807,808 161,472 SH   SOLE   155,728 0 5,744
NEXTERA ENERGY INC COM 65339F101   2,303,686 37,927 SH   OTR   37,927 0 0
NIKE INC CLASS B CL B 654106103   4,595,551 42,328 SH   SOLE   41,238 0 1,090
NIKE INC CLASS B CL B 654106103   217,140 2,000 SH   OTR   2,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,594,485 3,406 SH   SOLE   3,406 0 0
NOVA LTD COM M7516K103   274,780 2,000 SH   SOLE   2,000 0 0
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109   1,602,596 15,872 SH   SOLE   15,872 0 0
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109   220,619 2,185 SH   OTR   2,185 0 0
NOVO NORDISK ADR 670100205   3,225,985 31,184 SH   SOLE   29,554 0 1,630
NOVO NORDISK ADR 670100205   102,416 990 SH   SOLE   990 0 0
NUCOR CORP COM 670346105   2,400,360 13,792 SH   SOLE   13,792 0 0
NVIDIA CORP COM 67066G104   22,029,862 44,485 SH   SOLE   44,245 0 240
NVIDIA CORP COM 67066G104   71,807 145 SH   OTR   145 0 0
NVR INC COM 62944T105   210,014 30 SH   SOLE   30 0 0
ON SEMI CONDUCTOR CORP COM 682189105   252,678 3,025 SH   SOLE   3,025 0 0
ONEOK INC NEW COM COM 682680103   1,393,797 19,849 SH   SOLE   19,849 0 0
ORACLE COM 68389X105   732,528 6,948 SH   SOLE   6,948 0 0
ORACLE COM 68389X105   441,752 4,190 SH   OTR   4,190 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   251,771 265 SH   SOLE   265 0 0
OTIS WORLDWIDE CORP COM 68902V107   463,007 5,175 SH   SOLE   5,070 0 105
PACCAR INC COM 693718108   370,972 3,799 SH   SOLE   3,799 0 0
PALO ALTO NETWORKS INC COM COM 697435105   939,193 3,185 SH   SOLE   3,185 0 0
PARKER HANNIFIN CORP COM 701094104   1,451,205 3,150 SH   SOLE   3,150 0 0
PAYCHEX INC COM 704326107   501,453 4,210 SH   SOLE   4,210 0 0
PAYPAL HOLDINGS COM 70450Y103   115,451 1,880 SH   SOLE   1,880 0 0
PAYPAL HOLDINGS COM 70450Y103   222,918 3,630 SH   OTR   3,630 0 0
PEPSICO INC COM 713448108   6,731,948 39,637 SH   SOLE   38,787 0 850
PEPSICO INC COM 713448108   1,856,691 10,932 SH   OTR   10,932 0 0
PFIZER INC COM COM 717081103   2,875,216 99,869 SH   SOLE   99,869 0 0
PFIZER INC COM COM 717081103   89,249 3,100 SH   OTR   3,100 0 0
PHLIP MORRIS INTERNATIONAL INC COM 718172109   319,590 3,397 SH   SOLE   3,397 0 0
PHILLIPS 66 COM 718546104   1,022,382 7,679 SH   SOLE   7,609 0 70
PNC FINL SVCS GROUP INC COM COM 693475105   1,270,235 8,203 SH   SOLE   8,203 0 0
POOL CORP COM 73278L105   1,958,463 4,912 SH   SOLE   4,627 0 285
POOL CORP COM 73278L105   271,121 680 SH   OTR   620 0 60
PPG INDUSTRIES COM 693506107   314,055 2,100 SH   SOLE   2,100 0 0
PROCTER & GAMBLE CO COM 742718109   9,390,577 64,082 SH   SOLE   63,590 0 492
PROCTER & GAMBLE CO COM 742718109   1,885,677 12,868 SH   OTR   12,643 0 225
PROLOGIS INC COM 74340W103   691,694 5,189 SH   SOLE   4,959 0 230
QUANTA SERVICES INC COM 74762E102   6,868,698 31,829 SH   SOLE   31,629 0 200
REGENERON PHARMS INC COM 75886F107   591,967 674 SH   SOLE   674 0 0
REPUBLIC SVCS INC COM 760759100   1,226,930 7,440 SH   SOLE   7,097 0 343
REVVITY INC COM 714046109   218,620 2,000 SH   SOLE   2,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   79,172 255 SH   SOLE   255 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,426,035 4,593 SH   OTR   4,593 0 0
ROLLINS INC COM 775711104   865,408 19,817 SH   SOLE   19,817 0 0
ROPER TECHNOLOGIES INC COM 776696106   823,207 1,510 SH   SOLE   1,480 0 30
ROPER TECHNOLOGIES INC COM 776696106   1,143,767 2,098 SH   OTR   2,098 0 0
ROSS STORES INC COM 778296103   385,416 2,785 SH   SOLE   2,785 0 0
RTX CORPORATION COM 75513E101   3,380,577 40,178 SH   SOLE   39,102 0 1,076
RTX CORPORATION COM 75513E101   133,194 1,583 SH   OTR   1,583 0 0
S&P GLOBAL INC COM 78409V104   7,615,709 17,288 SH   SOLE   16,766 0 522
S&P GLOBAL INC COM 78409V104   1,422,880 3,230 SH   OTR   3,230 0 0
SALESFORCE.COM INC COM 79466L302   732,582 2,784 SH   SOLE   2,784 0 0
SALESFORCE.COM INC COM 79466L302   1,321,226 5,021 SH   OTR   5,021 0 0
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102   929,066 16,689 SH   SOLE   16,689 0 0
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102   218,004 3,916 SH   OTR   0 0 3,916
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201   321,480 5,700 SH   SOLE   5,700 0 0
SCHWAB US MID CAP ETF US MID-CAP ETF 808524508   292,259 3,880 SH   SOLE   3,770 0 110
SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607   331,625 7,020 SH   SOLE   6,320 0 700
SHELL PLC SPON ADS SPON ADS 780259305   293,402 4,459 SH   SOLE   4,459 0 0
SHERWIN WILLIAMS CO COM 824348106   13,463,180 43,165 SH   SOLE   41,825 0 1,340
SHERWIN WILLIAMS CO COM 824348106   1,066,698 3,420 SH   OTR   3,260 0 160
SONY GROUP CORP SPONSORED ADR SPONSORED ADR 835699307   217,882 2,301 SH   SOLE   2,301 0 0
SOUTHERN CO COM 842587107   283,986 4,050 SH   SOLE   4,050 0 0
SPDR BARCLAYS INVEST GRAD BLOMBERG BRC INV 78468R200   6,607,930 216,016 SH   SOLE   196,366 0 19,650
SPDR BARCLAYS INVEST GRAD BLOMBERG BRC INV 78468R200   1,583,033 51,750 SH   OTR   46,710 0 5,040
SPDR DOW JONES IND AVE UT SER 1 78467X109   397,598 1,055 SH   SOLE   985 0 70
SPDR PORTFOLIO INTERMEDIATE TERM CORP BD ETF PORTFOLIO INTRMD 78464A375   214,052 6,520 SH   SOLE   6,520 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORP BD ETF PORTFOLIO INTRMD 78464A375   52,528 1,600 SH   OTR   0 0 1,600
SPDR PORTFOLIO SHORT TERM CORP BD ETF PORTFOLIO SHORT 78464A474   1,470,537 49,380 SH   SOLE   42,570 0 6,810
SPDR PORTFOLIO SHORT TERM CORP BD ETF PORTFOLIO SHORT 78464A474   102,741 3,450 SH   OTR   3,450 0 0
SPDR S&P 500 ETF TR UNIT 78462F103   13,128,537 27,621 SH   SOLE   24,050 0 3,571
SPDR S&P 500 ETF TR UNIT 78462F103   190,124 400 SH   OTR   400 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763   305,539 2,445 SH   SOLE   2,445 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763   24,994 200 SH   OTR   200 0 0
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107   1,173,570 2,313 SH   SOLE   2,213 0 100
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107   1,536,347 3,028 SH   OTR   3,028 0 0
SPDR SSgA ULTRA SHORT TERM ULT SHT TRM BD 78467V707   444,180 11,000 SH   SOLE   9,550 0 1,450
STANLEY BLACK & DECKER INC COM 854502101   323,828 3,301 SH   SOLE   3,301 0 0
STARBUCKS CORP COM 855244109   1,593,478 16,597 SH   SOLE   16,597 0 0
STERIS PLC SHS USD 859152100   1,564,673 7,117 SH   SOLE   7,117 0 0
STERIS PLC SHS USD 859152100   74,749 340 SH   OTR   340 0 0
STERLING INFRASTRUCTURE INC COM 859241101   219,825 2,500 SH   SOLE   2,500 0 0
STRYKER CORP COM 863667101   8,549,168 28,549 SH   SOLE   27,188 0 1,361
STRYKER CORP COM 863667101   3,451,576 11,526 SH   OTR   11,361 0 165
SYNOPSYS INC COM 871607107   257,455 500 SH   SOLE   500 0 0
SYSCO CORP COM 871829107   925,826 12,660 SH   SOLE   12,660 0 0
SYSCO CORP COM 871829107   51,191 700 SH   OTR   700 0 0
T ROWE PRICE GROUP INC COM 74144T108   66,768 620 SH   SOLE   620 0 0
T ROWE PRICE GROUP INC COM 74144T108   461,882 4,289 SH   OTR   4,289 0 0
TAIWAN SEMICONDUCTOR SPONSORED ADS 874039100   528,320 5,080 SH   SOLE   5,080 0 0
TARGET CORP COM 94975G181   1,041,945 7,316 SH   SOLE   7,316 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803   456,897 2,374 SH   SOLE   2,374 0 0
TESLA INC COM 88160R101   1,304,520 5,250 SH   SOLE   5,250 0 0
TESLA INC COM 88160R101   37,272 150 SH   OTR   150 0 0
TETRA TECH INC COM 88162G103   3,193,715 19,132 SH   SOLE   18,512 0 620
TEXAS INSTRUMENTS INC COM 882508104   954,747 5,601 SH   SOLE   5,541 0 60
TEXAS INSTRUMENTS INC COM 882508104   284,668 1,670 SH   OTR   1,670 0 0
THE CIGNA GROUP COM 125523100   200,632 670 SH   SOLE   670 0 0
TRAVELERS COS INC COM 89417E109   1,414,388 7,425 SH   SOLE   7,425 0 0
TRAVELERS COS INC COM 89417E109   2,151,585 11,295 SH   OTR   11,295 0 0
THERMO FISHER SCIENT COM 883556102   7,606,221 14,330 SH   SOLE   13,955 0 375
THERMO FISHER SCIENT COM 883556102   1,855,111 3,495 SH   OTR   3,495 0 0
TJX COMPANIES COM 872540109   5,396,608 57,527 SH   SOLE   55,267 0 2,260
TJX COMPANIES COM 872540109   2,432,212 25,927 SH   OTR   25,927 0 0
TORONTO DOMINION BANK COM NEW 891160509   525,619 8,134 SH   SOLE   7,934 0 200
TOYOTA MOTOR CORP ADS ADS 892331307   202,085 1,102 SH   SOLE   1,102 0 0
TRACTOR SUPPLY CO COM 892356106   1,584,341 7,368 SH   SOLE   7,098 0 270
TRANE TECHNOLOGIES PLC SHS G8994E103   943,405 3,868 SH   SOLE   3,868 0 0
UNILEVER PLC SPSD ADR SPON ADR NEW 904767704   671,690 13,855 SH   SOLE   13,855 0 0
UNION PACIFIC CORP COM 907818108   4,772,888 19,432 SH   SOLE   19,202 0 230
UNION PACIFIC CORP COM 907818108   191,092 778 SH   OTR   678 0 100
UNITEDHEALTH GROUP INC COM 91324P102   12,854,170 24,416 SH   SOLE   23,951 0 465
UNITEDHEALTH GROUP INC COM 91324P102   1,138,755 2,163 SH   OTR   2,163 0 0
US BANCORP COM NEW 902973304   455,782 10,531 SH   SOLE   10,531 0 0
UTAH MEDICAL PRODUCTS COM 917488108   336,880 4,000 SH   SOLE   4,000 0 0
VANECK VECTORS SEMICONDUCTOR SEMICONDUCTOR ET 92189F676   3,682,763 21,060 SH   SOLE   20,610 0 450
VANECK VECTORS SEMICONDUCTOR SEMICONDUCTOR ET 92189F676   1,419,944 8,120 SH   OTR   7,620 0 500
VANGUARD DIVIDEND APPRECIATION DIV APP ETF 921908844   373,176 2,190 SH   SOLE   2,020 0 170
VANGUARD DIVIDEND APPRECIATION DIV APP ETF 921908844   73,272 430 SH   OTR   430 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ALL WORLD EX US 922042775   56,140 1,000 SH   SOLE   1,000 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ALL WORLD EX US 922042775   168,420 3,000 SH   OTR   3,000 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858   214,688 4,482 SH   SOLE   4,482 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858   57,001 1,190 SH   SOLE   1,190 0 0
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   219,736 454 SH   SOLE   452 0 2
VANGUARD INTERMEDIATE-TERM CORPORATE INTER-TERM CORP 92206C870   308,864 3,800 SH   SOLE   3,800 0 0
VANGUARD MID-CAP MID CAP ETF 922908629   350,588 1,507 SH   SOLE   1,357 0 150
VANGUARD MID-CAP MID CAP ETF 922908629   106,316 457 SH   OTR   457 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363   228,542 523 SH   SOLE   523 0 0
VANGUARD S&P 500 GROWTH ETF 500 GRTH IDX F 921932505   925,368 3,417 SH   SOLE   3,417 0 0
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827   277,657 3,605 SH   SOLE   2,565 0 1,040
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827   53,144 690 SH   OTR   690 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409   413,930 5,350 SH   SOLE   5,350 0 0
VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 921937835   300,452 4,085 SH   SOLE   4,085 0 0
VANGUARD TOTAL STOCK MARK TOTAL STK MKT 922908769   1,569,922 6,618 SH   SOLE   6,618 0 0
VANGUARD TOTAL STOCK MARK TOTAL STK MKT 922908769   83,027 350 SH   OTR   350 0 0
VERALTO CORP COM 92338C103   676,671 8,226 SH   SOLE   7,876 0 350
VERALTO CORP COM 92338C103   362,684 4,409 SH   OTR   4,363 0 46
VERIZON COMMUNICATIONS COM 92343V104   966,179 25,628 SH   SOLE   25,628 0 0
VERIZON COMMUNICATIONS COM 92343V104   102,996 2,732 SH   OTR   2,732 0 0
VISA INC COM CL A 92826C839   16,234,906 62,358 SH   SOLE   60,390 0 1,968
VISA INC COM CL A 92826C839   1,919,821 7,374 SH   OTR   7,244 0 130
WAL-MART STORES INC COM 931142103   2,202,371 13,970 SH   SOLE   13,790 0 180
WAL-MART STORES INC COM 931142103   22,071 140 SH   OTR   140 0 0
WALT DISNEY COMPANY COM 254687106   2,499,137 27,679 SH   SOLE   27,459 0 220
WALT DISNEY COMPANY COM 254687106   171,551 1,900 SH   OTR   1,900 0 0
WEC ENERGY GROUP COM 92939U106   2,424,011 28,799 SH   SOLE   28,079 0 720
WEC ENERGY GROUP COM 92939U106   325,738 3,870 SH   OTR   3,870 0 0
WELLS FARGO CO COM 949746101   222,130 4,513 SH   SOLE   4,513 0 0
WEST PHARM SRVC INC COM 955306105   1,195,447 3,395 SH   SOLE   3,125 0 270
WISDOM JAPAN HEDGED EQUITY FUND JAPN HEDGE EQT 97717W851   219,950 2,500 SH   SOLE   2,500 0 0
YUM BRANDS INC COM 988498101   130,660 1,000 SH   SOLE   1,000 0 0
YUM BRANDS INC COM 988498101   75,130 575 SH   OTR   575 0 0
ZEOTIS INC CL A CL A 98978V103   2,112,649 10,704 SH   SOLE   10,704 0 0