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   957,706 9,029 SH   SOLE   8,859 0 170
3M CO COM COM 88579Y101   162,287 1,530 SH   OTR   1,530 0 0
ABB LTD SPONSORED ADR SPON ADS 000375204   960,811 20,725 SH   SOLE   20,725 0 0
ABBOTT LABS COM COM 002824100   5,496,143 48,356 SH   SOLE   47,419 0 937
ABBOTT LABS COM COM 002824100   521,586 4,589 SH   OTR   4,589 0 0
ABBVIE INC COM 00287Y109   12,079,603 66,335 SH   SOLE   63,644 0 2,691
ABBVIE INC COM 00287Y109   1,468,272 8,063 SH   OTR   8,063 0 0
ACCENTURE PLC CL A SHS CLASS A G1151C101   11,522,009 33,242 SH   SOLE   32,322 0 920
ACCENTURE PLC CL A SHS CLASS A G1151C101   800,669 2,310 SH   OTR   2,310 0 0
ADOBE SYSTEMS INC COM 00724F101   7,106,786 14,084 SH   SOLE   13,959 0 125
ADVANCED MICRO DEVICES COM 007903107   762,751 4,226 SH   SOLE   4,226 0 0
ADVANCED MICRO DEVICES COM 007903107   209,549 1,161 SH   OTR   1,161 0 0
AFLAC INC COM 001055102   1,713,594 19,958 SH   SOLE   19,558 0 400
AFLAC INC COM 001055102   527,524 6,144 SH   OTR   6,144 0 0
AGILENT TECHNOLOGIES INC. COM 00846U101   2,298,621 15,797 SH   SOLE   15,767 0 30
AIR PRODUCTS & CHEMS INC COM 009158106   5,490,565 22,663 SH   SOLE   22,533 0 130
AIR PRODUCTS & CHEMS INC COM 009158106   1,377,547 5,686 SH   OTR   5,686 0 0
ALLSTATE CORP COM 020002101   299,307 1,730 SH   SOLE   1,730 0 0
ALPHABET INC CL A CAP STK CL A 02079K305   17,187,758 113,879 SH   SOLE   106,949 0 6,930
ALPHABET INC CL A CAP STK CL A 02079K305   1,807,689 11,977 SH   OTR   11,977 0 0
ALPHABET INC CL C CAP STK CL C 02079K107   6,379,694 41,900 SH   SOLE   40,200 0 1,700
ALPHABET INC CL C CAP STK CL C 02079K107   1,814,482 11,917 SH   OTR   11,917 0 0
ALTRIA GROUP INC COM COM 022095103   220,979 5,066 SH   SOLE   5,066 0 0
AMAZON.COM INC COM 023135106   14,179,672 78,610 SH   SOLE   78,010 0 600
AMAZON.COM INC COM 023135106   72,152 400 SH   OTR   400 0 0
AMERICAN ELECTRIC POWER COM 025537101   347,930 4,041 SH   SOLE   4,041 0 0
AMERICAN EXPRESS COM 025816109   2,166,015 9,513 SH   SOLE   9,513 0 0
AMERICAN EXPRESS COM 025816109   21,858 96 SH   OTR   96 0 0
AMERICAN TOWER COM 03027X100   389,647 1,972 SH   SOLE   1,972 0 0
AMERICAN TOWER COM 03027X100   246,000 1,245 SH   OTR   1,245 0 0
AMERICAN WATER WORKS COMPANY INC COM 030420103   478,208 3,913 SH   SOLE   3,793 0 120
AMERICAN WATER WORKS COMPANY INC COM 030420103   173,905 1,423 SH   OTR   1,423 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   1,129,860 2,577 SH   SOLE   2,577 0 0
AMGEN INC COM 031162100   4,195,995 14,758 SH   SOLE   14,715 0 43
AMGEN INC COM 031162100   482,775 1,698 SH   OTR   1,698 0 0
AMPHENOL CL A 032095101   6,916,963 59,965 SH   SOLE   58,060 0 1,905
AMPHENOL CL A 032095101   500,619 4,340 SH   OTR   4,340 0 0
ANALOG DEVICES COM 032654105   2,373,876 12,002 SH   SOLE   11,765 0 237
AON PLC SHS CL A SHS CL A G0403H108   231,935 695 SH   SOLE   695 0 0
APPLE INC COM 037833100   43,284,810 252,419 SH   SOLE   246,809 0 5,610
APPLE INC COM 037833100   6,538,704 38,131 SH   OTR   38,131 0 0
APPLIED INDUSTRIAL TECHNOLOGIES INC COM 03820C105   632,160 3,200 SH   SOLE   3,200 0 0
APPLIED MATERIALS COM 038222105   3,619,543 17,551 SH   SOLE   17,551 0 0
ARISTA NETWORKS INC COM 040413106   1,466,429 5,057 SH   SOLE   5,032 0 25
ASML HOLDING NV SHS N07045102   921,672 1,506 SH   SOLE   1,506 0 0
ASML HOLDING NV NY REGISTRY SHS N07059210   1,873,007 1,930 SH   SOLE   1,880 0 50
ASML HOLDING NV SHS N07059202   592,599 615 SH   SOLE   615 0 0
AT&T CORP COM NEW COM 00206R102   729,467 41,447 SH   SOLE   41,447 0 0
AT&T CORP COM NEW COM 00206R102   40,832 2,320 SH   OTR   2,320 0 0
AUTO DATA PROCESSING COM 053015103   8,842,045 35,405 SH   SOLE   34,630 0 775
AUTO DATA PROCESSING COM 053015103   2,822,811 11,303 SH   OTR   11,303 0 0
AUTOZONE INC COM 053332102   2,026,511 643 SH   SOLE   613 0 30
AUTOZONE INC COM 053332102   126,066 40 SH   OTR   40 0 0
AVERY DENNISON CORP COM 053611109   2,290,992 10,262 SH   SOLE   10,152 0 110
BANK OF AMERICA COM 060505104   3,377,686 89,074 SH   SOLE   89,074 0 0
BK OF AMERICA CORP 7.25CNV PFD L 7.25% CNV PFD L 060505682   846,362 709 SH   SOLE   709 0 0
BANK HAWAII CORP COM 062540109   297,787 4,773 SH   SOLE   4,773 0 0
BECTON DICKINSON COM 075887109   1,319,404 5,332 SH   SOLE   5,182 0 150
BECTON DICKINSON COM 075887109   24,745 100 SH   OTR   100 0 0
BERKSHIRE HATHAWAY CL A CL A 084670108   1,268,880 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY CL B CL B NEW 084670207   5,575,674 13,259 SH   SOLE   13,114 0 145
BERKSHIRE HATHAWAY CL B CL B NEW 084670207   339,360 807 SH   OTR   807 0 0
BLACKROCK INC COM 09247X101   3,790,000 4,546 SH   SOLE   4,216 0 330
BLACKROCK INC COM 09247X101   216,762 260 SH   OTR   260 0 0
BOEING CO COM 097023105   326,732 1,693 SH   SOLE   1,693 0 0
BOEING CO COM 097023105   77,196 400 SH   OTR   400 0 0
BOOKING HOLDINGS INC COM 09857L108   199,533 55 SH   SOLE   55 0 0
BOOKING HOLDINGS INC COM 09857L108   613,112 169 SH   OTR   169 0 0
BRISTOL-MYERS SQUIBB COM 110122108   767,246 14,148 SH   SOLE   14,148 0 0
BRISTOL-MYERS SQUIBB COM 110122108   127,441 2,350 SH   OTR   2,350 0 0
BROADCOM LTD SHS Y09827109   23,528,678 17,752 SH   SOLE   17,347 0 405
BROADCOM LTD SHS Y09827109   1,183,591 893 SH   OTR   893 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103   225,756 1,102 SH   SOLE   1,102 0 0
BROWN & BROWN INC COM 115236101   1,848,670 21,118 SH   SOLE   20,418 0 700
BROWN FORMAN CORP-CL B CL B 115637209   740,386 14,343 SH   SOLE   13,668 0 675
CADENCE DESIGN SYSTEMS COM 127387108   3,358,711 10,790 SH   SOLE   10,790 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   214,260 3,000 SH   SOLE   3,000 0 0
CARRIER GLOBAL CORP COM 14448C104   846,489 14,562 SH   SOLE   14,302 0 260
CATERPILLAR INC COM 149123101   2,907,622 7,935 SH   SOLE   7,935 0 0
CELANESE CORP COM 150870103   449,757 2,617 SH   SOLE   2,327 0 290
CELANESE CORP COM 150870103   56,714 330 SH   OTR   330 0 0
CGI INC CL A CL A SUB VTG 12532H104   220,980 2,000 SH   SOLE   2,000 0 0
CHARLES RIVER LABS INTL INC COM 159864107   270,950 1,000 SH   SOLE   1,000 0 0
CHEMED CORP COM 16359R103   715,752 1,115 SH   SOLE   1,115 0 0
CHEMED CORP COM 16359R103   19,258 30 SH   OTR   30 0 0
CHEVRON CORP COM 166764100   5,924,200 37,557 SH   SOLE   36,457 0 1,100
CHEVRON CORP COM 166764100   176,669 1,120 SH   OTR   1,120 0 0
CHUBB COM 171232101   2,061,897 7,957 SH   SOLE   7,847 0 110
CHUBB COM 171232101   129,565 500 SH   OTR   500 0 0
CHURCH & DWIGHT CO INC COM 171340102   6,316,295 60,553 SH   SOLE   59,492 0 1,061
CHURCH & DWIGHT CO INC COM 171340102   1,631,408 15,640 SH   OTR   15,640 0 0
CINCINNATI FINL CORP COM 172062101   485,753 3,912 SH   SOLE   3,912 0 0
CINTAS CORP COM 172908105   7,202,135 10,483 SH   SOLE   10,315 0 168
CINTAS CORP COM 172908105   247,331 360 SH   OTR   360 0 0
CISCO SYSTEMS INC COM 17275R102   3,960,758 79,358 SH   SOLE   78,848 0 510
CISCO SYSTEMS INC COM 17275R102   1,230,681 24,658 SH   OTR   24,658 0 0
CITIGROUP INC COM NEW COM NEW 172967424   1,629,062 25,760 SH   SOLE   25,760 0 0
CLOROX CO COM 189054109   444,019 2,900 SH   SOLE   2,820 0 80
COCA COLA CO COM 191216100   1,184,873 19,367 SH   SOLE   18,747 0 620
COCA COLA CO COM 191216100   623,118 10,185 SH   OTR   10,185 0 0
COGNIZANT TECH SOL C CL A 192446102   18,323 250 SH   SOLE   250 0 0
COGNIZANT TECH SOL C CL A 192446102   482,615 6,585 SH   OTR   6,585 0 0
COLGATE PALMOLIVE CO COM 194162103   236,381 2,625 SH   SOLE   2,625 0 0
COLGATE PALMOLIVE CO COM 194162103   94,553 1,050 SH   OTR   1,050 0 0
COMCAST CORP CL A CL A 20030N101   3,187,786 73,536 SH   SOLE   72,236 0 1,300
COMCAST CORP CL A CL A 20030N101   586,092 13,520 SH   OTR   13,520 0 0
COMMUNICATION SERVICES SELECT SECTOR COMMUNICATION 81369Y852   267,437 3,275 SH   SOLE   3,245 0 30
COMMUNICATION SERVICES SELECT SECTOR COMMUNICATION 81369Y852   194,351 2,380 SH   OTR   2,380 0 0
CONOCOPHILLIPS COM 20825C104   966,946 7,597 SH   SOLE   7,597 0 0
CONSTELLATION BRANDS INC CL A 21036P108   948,714 3,491 SH   SOLE   3,491 0 0
CORNING INC COM 219350105   680,525 20,647 SH   SOLE   20,647 0 0
CORNING INC COM 219350105   4,944 150 SH   OTR   150 0 0
CORTEVA INC COM 22052L104   332,641 5,768 SH   SOLE   5,768 0 0
COSTCO WHOLESALE CORP COM 22160K105   14,812,314 20,218 SH   SOLE   19,833 0 385
COSTCO WHOLESALE CORP COM 22160K105   690,137 942 SH   OTR   942 0 0
CSX CORPORATION COM 126408103   3,017,943 81,412 SH   SOLE   81,102 0 310
CUMMINS INC COM 231021106   1,685,398 5,720 SH   SOLE   5,720 0 0
CUMMINS INC COM 231021106   73,663 250 SH   OTR   250 0 0
CURTISS WRIGHT CORP COM 231561101   230,346 900 SH   SOLE   900 0 0
CVS HEALTH CORP COM 126650100   840,033 10,532 SH   SOLE   10,222 0 310
CVS HEALTH CORP COM 126650100   207,376 2,600 SH   OTR   2,600 0 0
DANAHER CORP COM 235851102   12,230,287 48,976 SH   SOLE   48,036 0 940
DANAHER CORP COM 235851102   3,311,287 13,260 SH   OTR   13,260 0 0
DECKERS OUTDOOR CORP COM 243537107   4,290,263 4,558 SH   SOLE   4,548 0 10
DEERE & CO COM 244199105   4,438,046 10,805 SH   SOLE   10,675 0 130
DEERE & CO COM 244199105   201,263 490 SH   OTR   490 0 0
DELTA AIR LINES INC COM NEW 247361702   215,415 4,500 SH   SOLE   4,500 0 0
DEVON ENERGY CORP NEW COM COM 25179M103   728,697 14,522 SH   SOLE   14,522 0 0
DIAGEO PLC SPSD 1 AD SPON ADR NEW 25243Q205   1,202,860 8,087 SH   SOLE   8,087 0 0
DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF 25434V500   214,450 3,440 SH   SOLE   3,440 0 0
DONALDSON INC COM COM 257651109   238,976 3,200 SH   SOLE   3,200 0 0
DOVER CORP COM 260003108   248,243 1,401 SH   SOLE   1,401 0 0
DOVER CORP COM 260003108   71,585 404 SH   OTR   404 0 0
DOW INC COM 260557103   469,639 8,107 SH   SOLE   8,107 0 0
DR HORTON INC COM 23331A109   5,270,537 32,030 SH   SOLE   32,030 0 0
DR HORTON INC COM 23331A109   18,101 110 SH   OTR   110 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,003,917 13,094 SH   SOLE   13,094 0 0
EATON CORP PLC SHS G29183103   987,131 3,157 SH   SOLE   3,157 0 0
ECOLAB INC COM 278865100   946,690 4,100 SH   SOLE   4,100 0 0
ECOLAB INC COM 278865100   80,815 350 SH   OTR   350 0 0
EDWARDS LIFESCIENCES CORP COM 28176E112   1,550,270 16,223 SH   SOLE   16,223 0 0
ELI LILLY & COMPANY COM 532457108   5,632,430 7,240 SH   SOLE   7,050 0 190
ELI LILLY & COMPANY COM 532457108   155,592 200 SH   OTR   200 0 0
EMERSON ELECTRIC CO COM 291011104   2,693,612 23,749 SH   SOLE   23,749 0 0
EMERSON ELECTRIC CO COM 291011104   124,989 1,102 SH   OTR   1,102 0 0
EOG RESOURCES INC COM 26875P101   485,792 3,800 SH   SOLE   3,800 0 0
EQUIFAX INC COM 294429105   1,966,272 7,350 SH   SOLE   7,350 0 0
ESSENTIALS UTILITIES INC COM 29670G102   703,024 18,975 SH   SOLE   18,975 0 0
EVERSOURCE ENERGY COM 30040W108   1,205,680 20,172 SH   SOLE   18,969 0 1,203
EVERSOURCE ENERGY COM 30040W108   113,384 1,897 SH   OTR   1,897 0 0
EXTRA SPACE STORAGE INC COM 30225T102   651,945 4,435 SH   SOLE   4,410 0 25
EXXON MOBIL CORP COM 30231G102   5,610,208 48,264 SH   SOLE   47,169 0 1,095
EXXON MOBIL CORP COM 30231G102   752,654 6,475 SH   OTR   6,475 0 0
FABRINET SHS G3323L100   221,153 1,170 SH   SOLE   1,170 0 0
FACTSET RESEARCH COM 303075105   2,208,335 4,860 SH   SOLE   4,770 0 90
FACTSET RESEARCH COM 303075105   195,388 430 SH   OTR   430 0 0
FASTENAL COM 311900104   1,029,819 13,350 SH   SOLE   13,350 0 0
FISERV INC COM 337738108   2,234,603 13,982 SH   SOLE   13,982 0 0
FORTIVE CORP COM 34959J108   321,285 3,735 SH   SOLE   3,735 0 0
FORTIVE CORP COM 34959J108   10,753 125 SH   OTR   125 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,402,724 5,610 SH   SOLE   5,570 0 40
GARMIN LTD SHS H2906T109   567,939 3,815 SH   SOLE   3,815 0 0
GENERAL DYNAMICS CORP COM 369550108   724,304 2,564 SH   SOLE   2,564 0 0
GENERAL DYNAMICS CORP COM 369550108   25,424 90 SH   OTR   90 0 0
GENERAL ELECTRIC CO COM NEW COM NEW 369604301   585,041 3,333 SH   SOLE   3,333 0 0
GENERAL ELECTRIC CO COM NEW COM NEW 369604301   76,707 437 SH   OTR   437 0 0
GENERAL MILLS INC COM 370334104   236,919 3,386 SH   SOLE   3,146 0 240
GENERAL MILLS INC COM 370334104   19,172 274 SH   OTR   274 0 0
GLOBE LIFE INC COM 37959E102   539,142 4,633 SH   SOLE   4,243 0 390
HEICO CORP COM 422806109   2,818,969 14,759 SH   SOLE   14,334 0 425
HEICO CORP COM 422806109   508,060 2,660 SH   OTR   2,660 0 0
HENRY JACK & ASSOCIATES INC COM 426281101   407,049 2,343 SH   SOLE   2,343 0 0
HOME DEPOT INC COM 437076102   13,331,251 34,753 SH   SOLE   33,863 0 890
HOME DEPOT INC COM 437076102   3,550,218 9,255 SH   OTR   9,255 0 0
HONEYWELL INTL INC COM 438516106   3,212,984 15,654 SH   SOLE   15,394 0 260
HONEYWELL INTL INC COM 438516106   1,398,779 6,815 SH   OTR   6,815 0 0
ICON PLC ADR SHS G4705A100   411,203 1,224 SH   SOLE   1,224 0 0
IDEXX LBS CORP COM 45168D104   620,920 1,150 SH   SOLE   1,150 0 0
IDEXX LBS CORP COM 45168D104   48,594 90 SH   OTR   90 0 0
ILLINOIS TOOL WORKS INC COM 452308109   4,547,925 16,949 SH   SOLE   16,689 0 260
ILLINOIS TOOL WORKS INC COM 452308109   2,828,735 10,542 SH   OTR   10,542 0 0
INSIGHT ENTERPRISES INC COM 45765U103   452,669 2,440 SH   SOLE   2,440 0 0
INTEL CORP COM COM 458140100   1,808,011 40,933 SH   SOLE   40,663 0 270
INTEL CORP COM COM 458140100   664,979 15,055 SH   OTR   15,055 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104   8,748,107 63,655 SH   SOLE   62,690 0 965
INTERCONTINENTAL EXCHANGE COM 45866F104   2,611,857 19,005 SH   OTR   19,005 0 0
INTL BUSINESS MACHS COM 459200101   1,435,828 7,519 SH   SOLE   7,519 0 0
INTL BUSINESS MACHS COM 459200101   57,288 300 SH   OTR   300 0 0
INTERPUBLIC GROUP COS INC COM 460690100   227,757 6,980 SH   SOLE   6,980 0 0
INTERPUBLIC GROUP COS INC COM 460690100   13,052 400 SH   OTR   400 0 0
INTUIT INC COM 461202103   6,780,150 10,431 SH   SOLE   10,399 0 32
INTUIT INC COM 461202103   120,250 185 SH   OTR   185 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   969,789 2,430 SH   SOLE   2,430 0 0
INVESCO BIOTECHNOLOGY & GENOME ETF BIOTECHNOLOGY 46137V787   770,116 11,900 SH   SOLE   11,900 0 0
INVESCO QQQ TRUST SE UNIT SER 1 46090E103   15,901,330 35,813 SH   SOLE   34,687 0 1,126
INVESCO QQQ TRUST SE UNIT SER 1 46090E103   1,944,764 4,380 SH   OTR   4,380 0 0
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747   359,539 3,616 SH   SOLE   3,044 0 572
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747   99,430 1,000 SH   OTR   1,000 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF 1-3 YR TREAS BD 464287457   2,268,168 27,735 SH   SOLE   27,735 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF 3-7 YR TREAS BD 464288661   1,854,138 16,010 SH   SOLE   16,010 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF 3-7 YR TREAS BD 464288661   46,324 400 SH   OTR   400 0 0
ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556   229,157 1,670 SH   SOLE   1,670 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF USD INV GRDE ETF 464288620   1,317,482 25,950 SH   SOLE   25,950 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF USD INV GRDE ETF 464288620   45,693 900 SH   OTR   900 0 0
ISHARES CORE HIGH DIVIDEND CORE HIGH DV ETF 46429B663   33,063 300 SH   SOLE   0 0 300
ISHARES CORE HIGH DIVIDEND CORE HIGH DV ETF 46429B663   268,251 2,434 SH   OTR   2,434 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   719,934 9,700 SH   SOLE   9,700 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103   324,409 6,287 SH   SOLE   6,287 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STC CORE MSCI TOTAL 46432F834   203,580 3,000 SH   SOLE   3,000 0 0
ISHARES CORE S&P 500 CORE S&P 500 ETF 464287200   351,188 668 SH   SOLE   668 0 0
ISHARES CORE S&P SMA CORE S&P SCP ETF 464287804   668,204 6,046 SH   SOLE   5,926 0 120
ISHARES CORE S&P SMA CORE S&P SCP ETF 464287804   1,151,729 10,421 SH   OTR   10,421 0 0
ISHARES CORE US AGGREGATE BOND CORE US AGGBD ETF 464287226   300,676 3,070 SH   SOLE   2,990 0 80
ISHARES CYBERSECURITY AND TECH ETF CYBERSECURITY 46435U135   682,511 14,568 SH   SOLE   14,488 0 80
ISHARES FLOATING RATE NOTE FLTG RATE NT ETF 46429B655   4,395,552 86,086 SH   SOLE   84,476 0 1,610
ISHARES FLOATING RATE NOTE FLTG RATE NT ETF 46429B655   251,726 4,930 SH   OTR   4,930 0 0
ISHARES TR MSCI EAFE MSCI EAFE ETF 464287465   1,557,191 19,499 SH   SOLE   19,289 0 210
ISHARES TR MSCI EAFE MSCI EAFE ETF 464287465   938,355 11,750 SH   OTR   11,750 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885   772,198 7,440 SH   SOLE   7,440 0 0
ISHARES MSCI EMERGING MSCI EMG MKT EFT 464287234   728,677 17,738 SH   SOLE   17,738 0 0
ISHARES MSCI EMERGING MSCI EMG MKT EFT 464287234   1,011,636 24,626 SH   OTR   24,626 0 0
ISHRES MSCI USA ESG SELECT MSCI USA ESG SLC 464288802   280,130 2,566 SH   SOLE   2,376 0 190
ISHARES PREFERRED & INCOME SECURITIES ETF PFD AND INCM SEC 464288687   670,384 20,800 SH   SOLE   20,800 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF PFD AND INCM SEC 464288687   16,115 500 SH   OTR   500 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   1,488,198 7,077 SH   SOLE   7,037 0 40
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   114,403 544 SH   OTR   544 0 0
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630   1,343,056 8,457 SH   SOLE   8,457 0 0
ISHARES RUSSELL MIDCAP ETF RUS MID CAP ETF 464287499   309,283 3,678 SH   SOLE   3,678 0 0
ISHARES S&P MID-CAP 400 VALUE ETF S&P MC 400 VL ETF 464287705   239,064 2,021 SH   SOLE   2,021 0 0
ISHARES TIPS BOND TIPS BD ETF 464287176   313,852 2,922 SH   SOLE   2,922 0 0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF IBONDS DEC 2030 46436E726   254,660 11,900 SH   SOLE   11,900 0 0
JABIL INC COM 466313103   202,265 1,510 SH   SOLE   1,510 0 0
JOHNSON & JOHNSON COM 478160104   8,907,362 56,308 SH   SOLE   54,738 0 1,570
JOHNSON & JOHNSON COM 478160104   1,983,386 12,538 SH   OTR   12,538 0 0
JP MORGAN CHASE & CO COM 46625H100   20,395,147 101,823 SH   SOLE   100,354 0 1,469
JP MORGAN CHASE & CO COM 46625H100   4,117,767 20,558 SH   OTR   20,558 0 0
KADANT INC COM 48282T104   246,075 750 SH   SOLE   750 0 0
KEYCORP COM COM 493267108   857,028 54,208 SH   SOLE   54,208 0 0
KIMBERLY CLARK CORP COM 494368103   557,887 4,313 SH   SOLE   4,313 0 0
KLA CORP COM NEW 482480100   4,404,484 6,305 SH   SOLE   6,175 0 130
KLA CORP COM NEW 482480100   548,377 785 SH   OTR   785 0 0
L3HARRIS TECHNOLOGIES INC COM 482431109   250,393 1,175 SH   SOLE   1,175 0 0
LABORATORY CORP OF AMERICA COM NEW 50540R409   971,273 4,446 SH   SOLE   4,446 0 0
LABORATORY CORP OF AMERICA COM NEW 50540R409   238,777 1,093 SH   OTR   1,093 0 0
LAM RESEARCH CORP COM 512807108   1,369,914 1,410 SH   SOLE   1,370 0 40
LAMAR ADVERTISING CO NEW CL A CL A 512816109   405,875 3,399 SH   SOLE   3,399 0 0
LENNOX INTERNATIONAL INC COM 526107107   351,418 719 SH   SOLE   719 0 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106   766,320 3,000 SH   SOLE   3,000 0 0
LINDE PLC SHS G5494J103   4,369,716 9,411 SH   SOLE   9,156 0 255
LINDE PLC SHS G5494J103   471,285 1,015 SH   OTR   1,015 0 0
LOCKHEAD MARTIN CORP COM 539830109   2,173,824 4,779 SH   SOLE   4,699 0 80
LOWES COS INC COM 548661107   1,125,142 4,417 SH   SOLE   4,207 0 210
LOWES COS INC COM 548661107   1,423,941 5,590 SH   OTR   5,590 0 0
LVMH MOET HENNESSY LOU VUITTON ADR SPON ADS 502441306   2,235,720 12,350 SH   SOLE   12,315 0 35
LVMH MOET HENNESSY LOU VUITTON ADR SPON ADS 502441306   91,840 510 SH   OTR   510 0 0
MANHATTAN ASSOCIATES INC COM 562750109   300,276 1,200 SH   SOLE   1,200 0 0
MARRIOTT INTL INC NEW CL A CL A 571903202   1,269,119 5,030 SH   SOLE   5,030 0 0
MARSH & MCLENNAN COS INC COM COM 571748102   489,614 2,377 SH   SOLE   2,377 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   349,946 570 SH   SOLE   570 0 0
MASTERCARD INC CL A 57636Q104   15,972,232 33,167 SH   SOLE   32,007 0 1,160
MASTERCARD INC CL A 57636Q104   2,419,889 5,025 SH   OTR   5,025 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,041,303 26,576 SH   SOLE   26,576 0 0
MCDONALDS CORP COM 580135101   3,177,013 11,268 SH   SOLE   10,907 0 361
MCDONALDS CORP COM 580135101   298,303 1,058 SH   OTR   1,058 0 0
MCKESSON CORP COM 58155Q103   308,689 575 SH   SOLE   575 0 0
MEDTRONIC INC SHS 585055106   191,381 2,196 SH   SOLE   2,196 0 0
MEDTRONIC INC SHS 585055106   291,517 3,345 SH   OTR   3,345 0 0
MERCK & CO INC COM 58933Y105   4,376,913 33,171 SH   SOLE   33,171 0 0
MERCK & CO INC COM 58933Y105   575,302 4,360 SH   OTR   4,360 0 0
META PLATFORMS INC CL A CL A 30303M102   2,837,244 5,843 SH   SOLE   5,843 0 0
META PLATFORMS INC CL A CL A 30303M102   24,279 50 SH   OTR   50 0 0
METLIFE INC COM COM 59156R108   383,519 5,175 SH   SOLE   5,175 0 0
METTLER-TOLEDO INTERNATIONAL INC COM 592688105   419,356 315 SH   SOLE   315 0 0
MICROSOFT CORP COM 594918104   42,650,069 101,374 SH   SOLE   98,893 0 2,481
MICROSOFT CORP COM 594918104   8,923,471 21,210 SH   OTR   21,210 0 0
MONDELEZ INTL INC CL A 609207105   2,869,090 40,987 SH   SOLE   40,987 0 0
MOODY'S CORP COM 615369105   406,786 1,035 SH   SOLE   1,025 0 10
MORGAN STANLEY COM NEW COM NEW 617446448   1,230,765 13,071 SH   SOLE   13,071 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307   283,629 799 SH   SOLE   799 0 0
NASDAQ INC COM 631103108   2,817,794 44,656 SH   SOLE   42,406 0 2,250
NEXTERA ENERGY INC COM 65339F101   10,784,811 168,750 SH   SOLE   163,440 0 5,310
NEXTERA ENERGY INC COM 65339F101   2,362,753 36,970 SH   OTR   36,970 0 0
NIKE INC CLASS B CL B 654106103   3,483,181 37,063 SH   SOLE   35,973 0 1,090
NIKE INC CLASS B CL B 654106103   150,368 1,600 SH   OTR   1,600 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,479,538 3,091 SH   SOLE   3,091 0 0
NOVA LTD COM M7516K103   354,760 2,000 SH   SOLE   2,000 0 0
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109   1,583,180 16,367 SH   SOLE   16,367 0 0
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109   206,519 2,135 SH   OTR   2,135 0 0
NOVO NORDISK ADR 670100205   4,849,540 37,769 SH   SOLE   35,969 0 1,800
NOVO NORDISK ADR 670100205   127,116 990 SH   SOLE   990 0 0
NUCOR CORP COM 670346105   2,767,038 13,982 SH   SOLE   13,982 0 0
NVIDIA CORP COM 67066G104   42,693,210 47,250 SH   SOLE   47,060 0 190
NVIDIA CORP COM 67066G104   131,016 145 SH   OTR   145 0 0
NVR INC COM 62944T105   242,999 30 SH   SOLE   30 0 0
ON SEMI CONDUCTOR CORP COM 682189105   222,489 3,025 SH   SOLE   3,025 0 0
ONEOK INC NEW COM COM 682680103   1,919,991 23,949 SH   SOLE   23,949 0 0
ORACLE COM 68389X105   855,530 6,811 SH   SOLE   6,811 0 0
ORACLE COM 68389X105   526,306 4,190 SH   OTR   4,190 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   276,576 245 SH   SOLE   245 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   45,155 40 SH   OTR   40 0 0
OTIS WORLDWIDE CORP COM 68902V107   531,095 5,350 SH   SOLE   5,245 0 105
PACCAR INC COM 693718108   470,658 3,799 SH   SOLE   3,799 0 0
PALO ALTO NETWORKS INC COM COM 697435105   1,370,927 4,825 SH   SOLE   4,725 0 100
PARKER HANNIFIN CORP COM 701094104   1,750,739 3,150 SH   SOLE   3,150 0 0
PAYCHEX INC COM 704326107   516,988 4,210 SH   SOLE   4,210 0 0
PAYPAL HOLDINGS COM 70450Y103   100,485 1,500 SH   SOLE   1,500 0 0
PAYPAL HOLDINGS COM 70450Y103   237,815 3,550 SH   OTR   3,550 0 0
PEPSICO INC COM 713448108   7,504,954 42,883 SH   SOLE   42,473 0 410
PEPSICO INC COM 713448108   1,843,380 10,533 SH   OTR   10,533 0 0
PFIZER INC COM COM 717081103   2,472,220 89,089 SH   SOLE   89,089 0 0
PFIZER INC COM COM 717081103   86,025 3,100 SH   OTR   3,100 0 0
PHLIP MORRIS INTERNATIONAL INC COM 718172109   311,233 3,397 SH   SOLE   3,397 0 0
PHILLIPS 66 COM 718546104   1,236,320 7,569 SH   SOLE   7,499 0 70
PNC FINL SVCS GROUP INC COM COM 693475105   1,542,149 9,543 SH   SOLE   9,543 0 0
POOL CORP COM 73278L105   1,511,915 3,747 SH   SOLE   3,732 0 15
POOL CORP COM 73278L105   250,170 620 SH   OTR   620 0 0
PPG INDUSTRIES COM 693506107   304,290 2,100 SH   SOLE   2,100 0 0
PROCTER & GAMBLE CO COM 742718109   10,338,246 63,718 SH   SOLE   63,226 0 492
PROCTER & GAMBLE CO COM 742718109   1,890,862 11,654 SH   OTR   11,654 0 0
PROLOGIS INC COM 74340W103   555,909 4,269 SH   SOLE   3,909 0 360
QUANTA SERVICES INC COM 74762E102   8,987,521 34,594 SH   SOLE   34,224 0 370
REGENERON PHARMS INC COM 75886F107   644,868 670 SH   SOLE   670 0 0
REPUBLIC SVCS INC COM 760759100   1,829,209 9,555 SH   SOLE   9,212 0 343
REVVITY INC COM 714046109   210,000 2,000 SH   SOLE   2,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   104,296 358 SH   SOLE   358 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,289,135 4,425 SH   OTR   4,425 0 0
ROLLINS INC COM 775711104   872,560 18,858 SH   SOLE   18,858 0 0
ROPER TECHNOLOGIES INC COM 776696106   977,544 1,743 SH   SOLE   1,713 0 30
ROPER TECHNOLOGIES INC COM 776696106   1,059,988 1,890 SH   OTR   1,890 0 0
ROSS STORES INC COM 778296103   411,662 2,805 SH   SOLE   2,805 0 0
RTX CORPORATION COM 75513E101   3,783,091 38,789 SH   SOLE   37,713 0 1,076
RTX CORPORATION COM 75513E101   151,464 1,553 SH   OTR   1,553 0 0
S&P GLOBAL INC COM 78409V104   6,551,079 15,398 SH   SOLE   14,996 0 402
S&P GLOBAL INC COM 78409V104   1,374,204 3,230 SH   OTR   3,230 0 0
SALESFORCE.COM INC COM 79466L302   838,485 2,784 SH   SOLE   2,784 0 0
SALESFORCE.COM INC COM 79466L302   1,512,225 5,021 SH   OTR   5,021 0 0
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102   1,090,678 17,865 SH   SOLE   17,865 0 0
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102   239,072 3,916 SH   OTR   0 0 3,916
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201   402,668 6,488 SH   SOLE   6,488 0 0
SCHWAB US MID CAP ETF US MID-CAP ETF 808524508   295,345 3,627 SH   SOLE   3,517 0 110
SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607   262,732 5,336 SH   SOLE   4,636 0 700
SHERWIN WILLIAMS CO COM 824348106   15,098,453 43,470 SH   SOLE   42,355 0 1,115
SHERWIN WILLIAMS CO COM 824348106   1,132,296 3,260 SH   OTR   3,260 0 0
SIMPSON MFG INC COM 829073105   205,180 1,000 SH   SOLE   1,000 0 0
SOUTHERN CO COM 842587107   290,547 4,050 SH   SOLE   4,050 0 0
SPDR BARCLAYS INVEST GRAD BLOMBERG BRC INV 78468R200   7,357,147 238,636 SH   SOLE   220,321 0 18,315
SPDR BARCLAYS INVEST GRAD BLOMBERG BRC INV 78468R200   1,295,785 42,030 SH   OTR   42,030 0 0
SPDR GOLD SHARES GOLD SHS 78463V107   466,984 2,270 SH   SOLE   2,270 0 0
SPDR DOW JONES IND AVE UT SER 1 78467X109   300,309 755 SH   SOLE   685 0 70
SPDR PORTFOLIO INTERMEDIATE TERM CORP BD ETF PORTFOLIO INTRMD 78464A375   213,139 6,520 SH   SOLE   6,520 0 0
SPDR PORTFOLIO SHORT TERM CORP BD ETF PORTFOLIO SHORT 78464A474   1,404,549 47,180 SH   SOLE   41,540 0 5,640
SPDR PORTFOLIO SHORT TERM CORP BD ETF PORTFOLIO SHORT 78464A474   102,707 3,450 SH   OTR   3,450 0 0
SPDR S&P 500 ETF TR UNIT 78462F103   15,006,067 28,688 SH   SOLE   25,037 0 3,651
SPDR S&P 500 ETF TR UNIT 78462F103   209,228 400 SH   OTR   400 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763   267,340 2,037 SH   SOLE   2,037 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763   26,248 200 SH   OTR   200 0 0
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107   1,320,337 2,373 SH   SOLE   2,273 0 100
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107   1,684,779 3,028 SH   OTR   3,028 0 0
SPDR SSgA ULTRA SHORT TERM ULT SHT TRM BD 78467V707   445,500 11,000 SH   SOLE   9,550 0 1,450
STANLEY BLACK & DECKER INC COM 854502101   323,267 3,301 SH   SOLE   3,301 0 0
STARBUCKS CORP COM 855244109   1,477,319 16,165 SH   SOLE   16,165 0 0
STERIS PLC SHS USD 859152100   2,063,173 9,177 SH   SOLE   9,177 0 0
STERIS PLC SHS USD 859152100   76,439 340 SH   OTR   340 0 0
STERLING INFRASTRUCTURE INC COM 859241101   275,775 2,500 SH   SOLE   2,500 0 0
STRYKER CORP COM 863667101   11,026,551 30,812 SH   SOLE   29,686 0 1,126
STRYKER CORP COM 863667101   3,767,297 10,527 SH   OTR   10,527 0 0
SYNOPSYS INC COM 871607107   285,750 500 SH   SOLE   500 0 0
SYSCO CORP COM 871829107   857,261 10,560 SH   SOLE   10,560 0 0
SYSCO CORP COM 871829107   56,826 700 SH   OTR   700 0 0
T ROWE PRICE GROUP INC COM 74144T108   105,948 869 SH   SOLE   869 0 0
T ROWE PRICE GROUP INC COM 74144T108   441,960 3,625 SH   OTR   3,625 0 0
TAIWAN SEMICONDUCTOR SPONSORED ADS 874039100   516,990 3,800 SH   SOLE   3,800 0 0
TARGET CORP COM 94975G181   1,263,685 7,131 SH   SOLE   7,131 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803   517,289 2,484 SH   SOLE   2,484 0 0
TESLA INC COM 88160R101   793,692 4,515 SH   SOLE   4,515 0 0
TESLA INC COM 88160R101   26,369 150 SH   OTR   150 0 0
TETRA TECH INC COM 88162G103   4,185,171 22,658 SH   SOLE   21,948 0 710
TEXAS INSTRUMENTS INC COM 882508104   966,169 5,546 SH   SOLE   5,486 0 60
TEXAS INSTRUMENTS INC COM 882508104   290,931 1,670 SH   OTR   1,670 0 0
THE CIGNA GROUP COM 125523100   209,197 576 SH   SOLE   576 0 0
TRAVELERS COS INC COM 89417E109   1,882,545 8,180 SH   SOLE   8,180 0 0
TRAVELERS COS INC COM 89417E109   2,525,556 10,974 SH   OTR   10,974 0 0
THERMO FISHER SCIENT COM 883556102   8,082,306 13,906 SH   SOLE   13,621 0 285
THERMO FISHER SCIENT COM 883556102   2,010,987 3,460 SH   OTR   3,460 0 0
TJX COMPANIES COM 872540109   6,375,160 62,859 SH   SOLE   61,109 0 1,750
TJX COMPANIES COM 872540109   2,581,139 25,450 SH   OTR   25,450 0 0
TORONTO DOMINION BANK COM NEW 891160509   491,131 8,134 SH   SOLE   7,934 0 200
TOYOTA MOTOR CORP ADS ADS 892331307   277,351 1,102 SH   SOLE   1,102 0 0
TRACTOR SUPPLY CO COM 892356106   1,826,282 6,978 SH   SOLE   6,788 0 190
TRANE TECHNOLOGIES PLC SHS G8994E103   1,200,200 3,998 SH   SOLE   3,998 0 0
UNILEVER PLC SPSD ADR SPON ADR NEW 904767704   239,707 4,776 SH   SOLE   4,776 0 0
UNION PACIFIC CORP COM 907818108   4,564,952 18,562 SH   SOLE   18,552 0 10
UNION PACIFIC CORP COM 907818108   166,741 678 SH   OTR   678 0 0
UNITEDHEALTH GROUP INC COM 91324P102   12,662,227 25,596 SH   SOLE   25,061 0 535
UNITEDHEALTH GROUP INC COM 91324P102   751,944 1,520 SH   OTR   1,520 0 0
US BANCORP COM NEW 902973304   502,026 11,231 SH   SOLE   11,231 0 0
UTAH MEDICAL PRODUCTS COM 917488108   284,440 4,000 SH   SOLE   4,000 0 0
VANECK VECTORS SEMICONDUCTOR SEMICONDUCTOR ET 92189F676   5,315,389 23,625 SH   SOLE   23,335 0 290
VANECK VECTORS SEMICONDUCTOR SEMICONDUCTOR ET 92189F676   1,889,916 8,400 SH   OTR   8,400 0 0
VANGUARD DIVIDEND APPRECIATION DIV APP ETF 921908844   409,046 2,240 SH   SOLE   2,070 0 170
VANGUARD S&P 500 GROWTH ETF 500 GRTH IDX F 921932505   1,042,244 3,420 SH   SOLE   3,420 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF INTERMED TERM 921937819   200,338 2,657 SH   SOLE   2,657 0 0
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827   285,979 3,730 SH   SOLE   2,690 0 1,040
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827   52,902 690 SH   OTR   690 0 0
VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 921937835   296,694 4,085 SH   SOLE   4,085 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858   269,563 5,373 SH   SOLE   5,373 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858   59,702 1,190 SH   SOLE   1,190 0 0
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   421,569 804 SH   SOLE   802 0 2
VANGUARD INTERMEDIATE-TERM CORPORATE INTER-TERM CORP 92206C870   261,658 3,250 SH   SOLE   3,250 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363   251,511 523 SH   SOLE   523 0 0
VANGUARD MID-CAP MID CAP ETF 922908629   376,539 1,507 SH   SOLE   1,507 0 0
VANGUARD MID-CAP MID CAP ETF 922908629   114,186 457 SH   OTR   457 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409   390,416 5,050 SH   SOLE   5,050 0 0
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751   151,555 663 SH   SOLE   663 0 0
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751   90,522 396 SH   OTR   396 0 0
VANGUARD TOTAL STOCK MARK TOTAL STK MKT 922908769   1,639,449 6,308 SH   SOLE   6,308 0 0
VANGUARD TOTAL STOCK MARK TOTAL STK MKT 922908769   90,965 350 SH   OTR   350 0 0
VERALTO CORP COM 92338C103   655,197 7,390 SH   SOLE   7,096 0 294
VERALTO CORP COM 92338C103   116,233 1,311 SH   OTR   1,311 0 0
VERIZON COMMUNICATIONS COM 92343V104   1,107,663 26,398 SH   SOLE   26,398 0 0
VERIZON COMMUNICATIONS COM 92343V104   114,635 2,732 SH   OTR   2,732 0 0
VISA INC COM CL A 92826C839   17,773,488 63,686 SH   SOLE   60,918 0 2,768
VISA INC COM CL A 92826C839   1,956,351 7,010 SH   OTR   7,010 0 0
WAL-MART STORES INC COM 931142103   2,786,473 46,310 SH   SOLE   45,770 0 540
WAL-MART STORES INC COM 931142103   50,543 840 SH   OTR   840 0 0
WALT DISNEY COMPANY COM 254687106   3,598,240 29,407 SH   SOLE   29,187 0 220
WALT DISNEY COMPANY COM 254687106   232,484 1,900 SH   OTR   1,900 0 0
WEC ENERGY GROUP COM 92939U106   2,101,943 25,596 SH   SOLE   24,876 0 720
WEC ENERGY GROUP COM 92939U106   256,214 3,120 SH   OTR   3,120 0 0
WELLS FARGO CO COM 949746101   275,078 4,746 SH   SOLE   4,746 0 0
WEST PHARM SRVC INC COM 955306105   1,185,151 2,995 SH   SOLE   2,875 0 120
WIPRO LTD SPON ADR 1 SHS SPON ADR 1 SH 97651M109   84,818 14,751 SH   SOLE   14,751 0 0
WISDOM JAPAN HEDGED EQUITY FUND JAPN HEDGE EQT 97717W851   271,250 2,500 SH   SOLE   2,500 0 0
YUM BRANDS INC COM 988498101   138,650 1,000 SH   SOLE   1,000 0 0
YUM BRANDS INC COM 988498101   79,724 575 SH   OTR   575 0 0
ZEOTIS INC CL A CL A 98978V103   1,882,123 11,123 SH   SOLE   11,123 0 0