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 COMPANY Common Stock 88579Y101 1,364 7,774 SH   SOLE   7,774 0 0
ABBOTT LABORATORIES Common Stock 002824100 14,230 120,457 SH   SOLE   120,173 0 284
ABBOTT LABORATORIES Common Stock 002824100 379 3,205 SH   OTR   3,205 0 0
ABBVIE INC Common Stock 00287Y109 2,007 18,603 SH   SOLE   18,394 0 209
ABBVIE INC Common Stock 00287Y109 140 1,300 SH   OTR   1,300 0 0
ACCENTURE PLC IRELAND SHS CL A Int'l Common Stock G1151C101 7,944 24,830 SH   SOLE   24,830 0 0
ADOBE SYSTEMS INC Common Stock 00724F101 1,770 3,075 SH   SOLE   3,075 0 0
ADOBE SYSTEMS INC Common Stock 00724F101 4 7 SH   OTR   7 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106 935 3,650 SH   SOLE   3,650 0 0
ALPHABET INC CAP STK CL A Common Stock 02079K305 27,543 10,302 SH   SOLE   10,302 0 0
ALPHABET INC CAP STK CL A Common Stock 02079K305 19 7 SH   OTR   7 0 0
ALPHABET INC CAP STK CL C Common Stock 02079K107 1,884 707 SH   SOLE   707 0 0
ALPHABET INC CAP STK CL C Common Stock 02079K107 16 6 SH   OTR   6 0 0
ALTRIA GROUP INC Common Stock 02209S103 900 19,770 SH   SOLE   19,770 0 0
AMAZON.COM INC Common Stock 023135106 17,171 5,227 SH   SOLE   5,221 0 6
AMAZON.COM INC Common Stock 023135106 158 48 SH   OTR   48 0 0
AMERICAN EXPRESS CO Common Stock 025816109 474 2,830 SH   SOLE   2,830 0 0
American Tower Corp Common Stock 03027X100 18,492 69,672 SH   SOLE   69,622 0 50
American Tower Corp Common Stock 03027X100 164 619 SH   OTR   619 0 0
APPLE COMPUTER Common Stock 037833100 48,130 340,144 SH   SOLE   340,104 0 40
APPLE COMPUTER Common Stock 037833100 228 1,610 SH   OTR   1,610 0 0
AT&T INC Common Stock 00206R102 1,327 49,118 SH   SOLE   49,118 0 0
AT&T INC Common Stock 00206R102 168 6,216 SH   OTR   6,216 0 0
ATMOS ENERGY CORPORATION Common Stock 049560105 412 4,675 SH   SOLE   4,675 0 0
ATMOS ENERGY CORPORATION Common Stock 049560105 42 475 SH   OTR   475 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 18,048 90,278 SH   SOLE   90,016 0 262
AUTOMATIC DATA PROCESSING Common Stock 053015103 32 160 SH   OTR   160 0 0
BALCHEM CORPORATION Common Stock 057665200 5,814 40,079 SH   SOLE   40,079 0 0
BANK AMERICA CORP NEW Common Stock 060505104 405 9,550 SH   SOLE   9,550 0 0
BECTON DICKINSON AND COMPANY Common Stock 075887109 1,659 6,747 SH   SOLE   6,747 0 0
BERKSHIRE HATHAWAY INC A Common Stock 084670108 823 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B Common Stock 084670702 1,448 5,304 SH   SOLE   5,304 0 0
BLACKROCK INC Common Stock 09247X101 361 430 SH   SOLE   430 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108 1,013 17,112 SH   SOLE   17,112 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC Common Stock 11133T103 17,248 103,502 SH   SOLE   103,402 0 100
BROADRIDGE FINANCIAL SOLUTIONS INC Common Stock 11133T103 205 1,230 SH   OTR   1,230 0 0
BROWN FORMAN INC B Common Stock 115637209 12,233 182,559 SH   SOLE   182,409 0 150
CARRIER GLOBAL CORP Common Stock 14448C104 776 14,997 SH   SOLE   14,997 0 0
CATERPILLAR INC Common Stock 149123101 440 2,290 SH   SOLE   2,290 0 0
CATERPILLAR INC Common Stock 149123101 19 100 SH   OTR   100 0 0
CHEVRON CORP Common Stock 166764100 3,089 30,452 SH   SOLE   30,452 0 0
CHEVRON CORP Common Stock 166764100 71 702 SH   OTR   702 0 0
CHURCH & DWIGHT COMPANY INC Common Stock 171340102 19,127 231,645 SH   SOLE   231,495 0 150
CHURCH & DWIGHT COMPANY INC Common Stock 171340102 93 1,125 SH   OTR   1,125 0 0
CIGNA CORPORATION Common Stock 125523100 894 4,464 SH   SOLE   4,464 0 0
CINTAS CORPORATION Common Stock 172908105 1,411 3,708 SH   SOLE   3,708 0 0
CINTAS CORPORATION Common Stock 172908105 10 25 SH   OTR   25 0 0
CISCO SYSTEMS INC Common Stock 17275R102 1,175 21,579 SH   SOLE   20,844 0 735
CISCO SYSTEMS INC Common Stock 17275R102 27 500 SH   OTR   500 0 0
COCA COLA COMPANY Common Stock 191216100 4,690 89,375 SH   SOLE   89,375 0 0
COLGATE PALMOLIVE COMPANY Common Stock 194162103 4,649 61,509 SH   SOLE   61,509 0 0
COLUMBIA SPORTSWEAR COMPANY Common Stock 198516106 626 6,529 SH   SOLE   6,529 0 0
COMCAST CORP CL A Common Stock 20030N101 232 4,154 SH   SOLE   4,154 0 0
COSTCO WHOLESALE CORP COM Common Stock 22160K105 5,902 13,134 SH   SOLE   13,134 0 0
COSTCO WHOLESALE CORP COM Common Stock 22160K105 95 212 SH   OTR   212 0 0
CSX CORP Common Stock 126408103 1,435 48,264 SH   SOLE   48,264 0 0
DANAHER CORP Common Stock 235851102 22,617 74,290 SH   SOLE   74,290 0 0
DANAHER CORP Common Stock 235851102 131 430 SH   OTR   430 0 0
DOLLAR GENERAL CORPORATION Common Stock 256677105 2,892 13,633 SH   SOLE   13,633 0 0
DOLLAR GENERAL CORPORATION Common Stock 256677105 63 295 SH   OTR   295 0 0
DOMINION ENERGY INC Common Stock 25746U109 263 3,608 SH   SOLE   3,608 0 0
DOW INC Common Stock 260557103 213 3,707 SH   SOLE   3,707 0 0
DUKE ENERGY CORP NEW Common Stock 26441C204 229 2,343 SH   SOLE   2,343 0 0
ECOLAB INC Common Stock 278865100 21,822 104,604 SH   SOLE   104,554 0 50
ECOLAB INC Common Stock 278865100 165 789 SH   OTR   789 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 12,819 113,234 SH   SOLE   113,084 0 150
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 79 700 SH   OTR   700 0 0
Equinix Inc Common Stock 29444U700 5,606 7,095 SH   SOLE   7,080 0 15
Equinix Inc Common Stock 29444U700 64 81 SH   OTR   81 0 0
ESTEE LAUDER COS INC Common Stock 518439104 11,276 37,595 SH   SOLE   37,595 0 0
ETF VANGUARD FTSE DEVELOPED MARKETS Exchange Traded Fund 921943858 663 13,125 SH   SOLE   13,125 0 0
EXXON MOBIL CORPORATION Common Stock 30231G102 9,244 157,165 SH   SOLE   157,165 0 0
EXXON MOBIL CORPORATION Common Stock 30231G102 25 425 SH   OTR   425 0 0
FACEBOOK INC CLASS A Common Stock 30303M102 284 837 SH   SOLE   837 0 0
FACEBOOK INC CLASS A Common Stock 30303M102 19 55 SH   OTR   55 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 12,924 32,737 SH   SOLE   32,737 0 0
FASTENAL COMPANY Common Stock 311900104 304 5,900 SH   SOLE   5,900 0 0
FEDEX CORPORATION Common Stock 31428X106 248 1,133 SH   SOLE   978 0 155
FIRST BANCORP INC Common Stock 31866P102 455 15,603 SH   SOLE   15,603 0 0
FISERV INC WISC PV ICT Common Stock 337738108 14,000 129,034 SH   SOLE   128,934 0 100
FISERV INC WISC PV ICT Common Stock 337738108 63 585 SH   OTR   585 0 0
FLOWERS FOODS INC Common Stock 343498101 262 11,086 SH   SOLE   11,086 0 0
GENERAC HOLDINGS INC Common Stock 368736104 3,975 9,727 SH   SOLE   9,692 0 35
GENERAC HOLDINGS INC Common Stock 368736104 109 267 SH   OTR   267 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 5,627 28,705 SH   SOLE   28,705 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 39 200 SH   OTR   200 0 0
General Electric Co Common Stock 369604301 750 7,283 SH   SOLE   7,269 0 14
General Electric Co Common Stock 369604301 6 62 SH   OTR   62 0 0
HEICO CORP Common Stock 422806109 6,115 46,373 SH   SOLE   46,373 0 0
HEICO CORP Common Stock 422806109 5 35 SH   OTR   35 0 0
HERSHEY COMPANY Common Stock 427866108 1,897 11,210 SH   SOLE   11,210 0 0
HOME DEPOT INC Common Stock 437076102 11,318 34,479 SH   SOLE   34,429 0 50
HOME DEPOT INC Common Stock 437076102 7 22 SH   OTR   22 0 0
HONEYWELL INTL INC Common Stock 438516106 5,097 24,010 SH   SOLE   23,950 0 60
IDEXX LABORATORIES INC Common Stock 45168D104 15,271 24,556 SH   SOLE   24,556 0 0
ILLINOIS TOOL WORKS, INC. Common Stock 452308109 1,663 8,047 SH   SOLE   8,047 0 0
ILLINOIS TOOL WORKS, INC. Common Stock 452308109 9 45 SH   OTR   45 0 0
ILLUMINA INC Common Stock 452327109 616 1,518 SH   SOLE   1,518 0 0
INTEL CORPORATION Common Stock 458140100 1,612 30,255 SH   SOLE   30,255 0 0
INTEL CORPORATION Common Stock 458140100 15 286 SH   OTR   286 0 0
INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 559 4,023 SH   SOLE   4,023 0 0
INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 73 525 SH   OTR   525 0 0
INTUIT INC Common Stock 461202103 23,383 43,342 SH   SOLE   43,342 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 5,083 5,113 SH   SOLE   5,113 0 0
ISHARES BARCLAYS TIPS BOND FUND Fixed Income ETF 464287176 1,264 9,896 SH   SOLE   9,896 0 0
ISHARES BARCLAYS TIPS BOND FUND Fixed Income ETF 464287176 70 550 SH   OTR   550 0 0
ISHARES CORE S&P MID CAP Exchange Traded Fund 464287507 389 1,478 SH   SOLE   1,478 0 0
ISHARES CORE S&P MID CAP Exchange Traded Fund 464287507 39 150 SH   OTR   150 0 0
ISHARES CORE S&P SMALL CAP ETF Exchange Traded Fund 464287804 239 2,190 SH   SOLE   2,190 0 0
ISHARES CORE S&P SMALL CAP ETF Exchange Traded Fund 464287804 29 270 SH   OTR   270 0 0
ISHARES MSCI EAFE INDEX Exchange Traded Fund 464287465 275 3,525 SH   SOLE   3,525 0 0
ISHARES MSCI EAFE INDEX Exchange Traded Fund 464287465 51 655 SH   OTR   655 0 0
ISHARES RUSSELL 2000 INDEX FUND Exchange Traded Fund 464287655 231 1,055 SH   SOLE   1,055 0 0
ISHARES TRUST PREF & INC SECURITIES ETF Fixed Income ETF 464288687 2,281 58,770 SH   SOLE   58,770 0 0
ISHARES TRUST PREF & INC SECURITIES ETF Fixed Income ETF 464288687 19 500 SH   OTR   500 0 0
J P MORGAN CHASE & COMPANY Common Stock 46625H100 1,947 11,897 SH   SOLE   11,897 0 0
J P MORGAN CHASE & COMPANY Common Stock 46625H100 20 125 SH   OTR   125 0 0
JACK HENRY AND ASSOCIATES INC Common Stock 426281101 5,945 36,235 SH   SOLE   36,235 0 0
JOHN DEERE & CO Common Stock 244199105 489 1,458 SH   SOLE   1,458 0 0
JOHNSON & JOHNSON Common Stock 478160104 6,465 40,029 SH   SOLE   39,779 0 250
JOHNSON & JOHNSON Common Stock 478160104 88 543 SH   OTR   543 0 0
KANSAS CITY SOUTHERN Common Stock 485170302 244 900 SH   SOLE   900 0 0
LILLY, ELI AND CO Common Stock 532457108 4,089 17,699 SH   SOLE   17,699 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 550 1,595 SH   SOLE   1,595 0 0
LOWES COS INC Common Stock 548661107 438 2,159 SH   SOLE   2,159 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104 36,332 104,497 SH   SOLE   104,475 0 22
MASTERCARD INCORPORATED Common Stock 57636Q104 26 75 SH   OTR   75 0 0
MCCORMICK & CO INC NON-VOTING Common Stock 579780206 16,761 206,848 SH   SOLE   206,723 0 125
MCCORMICK & CO INC NON-VOTING Common Stock 579780206 39 485 SH   OTR   485 0 0
MCDONALDS CORP Common Stock 580135101 8,530 35,379 SH   SOLE   35,319 0 60
MCDONALDS CORP Common Stock 580135101 94 390 SH   OTR   390 0 0
MERCK & CO INC Common Stock 58933Y105 379 5,041 SH   SOLE   5,041 0 0
MERCK & CO INC Common Stock 58933Y105 19 250 SH   OTR   250 0 0
METTLER TOLEDO INTL INC Common Stock 592688105 337 245 SH   SOLE   245 0 0
MICROSOFT CORPORATION Common Stock 594918104 24,376 86,464 SH   SOLE   86,464 0 0
MICROSOFT CORPORATION Common Stock 594918104 151 535 SH   OTR   535 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 1,088 18,705 SH   SOLE   18,705 0 0
NETFLIX INC Common Stock 64110L106 381 625 SH   SOLE   625 0 0
NEXTERA ENERGY INC Common Stock 65339F101 19,105 243,309 SH   SOLE   243,159 0 150
NEXTERA ENERGY INC Common Stock 65339F101 114 1,450 SH   OTR   1,450 0 0
NIKE INC CL B Common Stock 654106103 31,490 216,826 SH   SOLE   216,826 0 0
NIKE INC CL B Common Stock 654106103 31 215 SH   OTR   215 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 1,315 3,652 SH   SOLE   3,652 0 0
NOVO NORDISK A/S ADR Int'l Common Stock 670100205 624 6,504 SH   SOLE   6,504 0 0
ORACLE CORP Common Stock 68389X105 695 7,980 SH   SOLE   7,980 0 0
O'REILLY AUTOMOTIVE Common Stock 67103H107 1,032 1,689 SH   SOLE   1,689 0 0
O'REILLY AUTOMOTIVE Common Stock 67103H107 73 120 SH   OTR   120 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 462 5,615 SH   SOLE   5,615 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 1 12 SH   OTR   12 0 0
PAYCHEX INC Common Stock 704326107 2,591 23,038 SH   SOLE   23,038 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 1,445 5,554 SH   SOLE   5,519 0 35
PAYPAL HOLDINGS INC Common Stock 70450Y103 23 90 SH   OTR   90 0 0
PEPSICO INC Common Stock 713448108 8,668 57,630 SH   SOLE   57,453 0 177
PEPSICO INC Common Stock 713448108 185 1,230 SH   OTR   1,230 0 0
PFIZER INC Common Stock 717081103 1,681 39,084 SH   SOLE   39,084 0 0
PFIZER INC Common Stock 717081103 17 400 SH   OTR   400 0 0
PHILLIP MORRIS INTERNATIONAL INC Common Stock 718172109 1,761 18,577 SH   SOLE   18,577 0 0
PHILLIP MORRIS INTERNATIONAL INC Common Stock 718172109 3 30 SH   OTR   30 0 0
Pool Corp Common Stock 73278L105 829 1,909 SH   SOLE   1,909 0 0
Pool Corp Common Stock 73278L105 11 25 SH   OTR   25 0 0
Popular Inc Common Stock 733174700 388 5,000 SH   SOLE   5,000 0 0
PRA GROUP INC Common Stock 69354N106 761 18,050 SH   SOLE   18,050 0 0
PROCTER & GAMBLE COMPANY Common Stock 742718109 5,264 37,655 SH   SOLE   37,396 0 259
PROCTER & GAMBLE COMPANY Common Stock 742718109 199 1,425 SH   OTR   1,425 0 0
ProShares S&P 500 Dividend Aristocrats ETF Exchange Traded Fund 74348A467 332 3,754 SH   SOLE   3,754 0 0
QUALCOMM Common Stock 747525103 514 3,988 SH   SOLE   3,988 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 4,583 53,311 SH   SOLE   53,136 0 175
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 12 145 SH   OTR   145 0 0
RESMED INC Common Stock 761152107 224 850 SH   SOLE   850 0 0
ROLLINS INC Common Stock 775711104 514 14,549 SH   SOLE   14,099 0 450
ROSS STORES INC Common Stock 778296103 1,151 10,573 SH   SOLE   10,573 0 0
Schwab US Broad Market ETF Exchange Traded Fund 808524102 252 2,431 SH   SOLE   2,431 0 0
Schwab US Large-Cap Growth ETF Exchange Traded Fund 808524300 248 1,674 SH   SOLE   1,674 0 0
SHERWIN WILLIAMS COMPANY Common Stock 824348106 8,905 31,836 SH   SOLE   31,836 0 0
SHERWIN WILLIAMS COMPANY Common Stock 824348106 64 230 SH   OTR   230 0 0
SPDR ICE PREFERRED SECURITIES ETF Fixed Income ETF 78464A292 3,142 72,304 SH   SOLE   72,304 0 0
SPDR ICE PREFERRED SECURITIES ETF Fixed Income ETF 78464A292 61 1,400 SH   OTR   1,400 0 0
STANLEY BLACK & DECKER INC Common Stock 854502101 533 3,040 SH   SOLE   3,040 0 0
STARBUCKS CORP Common Stock 855244109 16,720 151,574 SH   SOLE   151,574 0 0
STARBUCKS CORP Common Stock 855244109 97 878 SH   OTR   878 0 0
STRYKER CORPORATION Common Stock 863667101 28,539 108,217 SH   SOLE   108,146 0 71
STRYKER CORPORATION Common Stock 863667101 125 475 SH   OTR   475 0 0
SYSCO CORPORATION Common Stock 871829107 4,302 54,798 SH   SOLE   54,798 0 0
TARGET CORP Common Stock 87612E106 601 2,625 SH   SOLE   2,625 0 0
TARGET CORP Common Stock 87612E106 11 50 SH   OTR   50 0 0
THE SOUTHERN COMPANY Common Stock 842587107 476 7,677 SH   SOLE   7,677 0 0
TJX COS INC NEW Common Stock 872540109 28,064 425,334 SH   SOLE   425,134 0 200
TJX COS INC NEW Common Stock 872540109 43 650 SH   OTR   650 0 0
TORONTO DOMINION BK ONT Int'l Common Stock 891160509 336 5,076 SH   SOLE   5,076 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106 664 3,275 SH   SOLE   3,275 0 0
TRANE TECHNOLOGIES PLC Int'l Common Stock G8994E103 229 1,325 SH   SOLE   1,325 0 0
TRIMBLE INCORPORATED Common Stock 896239100 2,626 31,924 SH   SOLE   31,924 0 0
TRIMBLE INCORPORATED Common Stock 896239100 5 60 SH   OTR   60 0 0
ULTA BEAUTY INC Common Stock 90384S303 1,682 4,660 SH   SOLE   4,660 0 0
ULTA BEAUTY INC Common Stock 90384S303 5 15 SH   OTR   15 0 0
UNION PACIFIC CORPORATION Common Stock 907818108 1,824 9,306 SH   SOLE   9,306 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 201 514 SH   SOLE   514 0 0
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Fund 921908844 1,038 6,759 SH   SOLE   6,759 0 0
VANGUARD EXTENDED MARKET ETF Exchange Traded Fund 922908652 535 2,933 SH   SOLE   2,933 0 0
VANGUARD EXTENDED MARKET ETF Exchange Traded Fund 922908652 7 40 SH   OTR   40 0 0
VANGUARD FTSE EMERGING MARKETS ETF Exchange Traded Fund 922042858 226 4,511 SH   SOLE   4,511 0 0
VANGUARD GROWTH ETF Exchange Traded Fund 922908736 5,789 19,949 SH   SOLE   19,949 0 0
VANGUARD GROWTH ETF Exchange Traded Fund 922908736 6 20 SH   OTR   20 0 0
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Fund 921946406 215 2,080 SH   SOLE   2,080 0 0
VANGUARD INDEX FDS S&P 500 ETF Exchange Traded Fund 922908363 1,183 3,000 SH   SOLE   3,000 0 0
VANGUARD INDEX FDS S&P 500 ETF Exchange Traded Fund 922908363 5 12 SH   OTR   12 0 0
VANGUARD INDEX TRUST TOTAL STK MKT Exchange Traded Fund 922908769 840 3,784 SH   SOLE   3,784 0 0
VANGUARD INTERMEDIATE TERM BOND ETF Fixed Income ETF 921937819 375 4,192 SH   SOLE   4,192 0 0
Vanguard Intermediate Term Corporate Bond Etf Fixed Income ETF 92206C870 11,408 120,834 SH   SOLE   120,834 0 0
Vanguard Intermediate Term Corporate Bond Etf Fixed Income ETF 92206C870 109 1,150 SH   OTR   1,150 0 0
VANGUARD LONG-TERM CORPORATE BD ETF Fixed Income ETF 92206C813 253 2,400 SH   SOLE   2,400 0 0
VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553 641 6,296 SH   SOLE   6,296 0 0
VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553 10 100 SH   OTR   100 0 0
VANGUARD SHORT TERM BOND ETF Fixed Income ETF 921937827 2,772 33,831 SH   SOLE   33,831 0 0
Vanguard Short-Term Corporate Bond Idx Fd Fixed Income ETF 92206C409 37,442 454,344 SH   SOLE   454,219 0 125
Vanguard Short-Term Corporate Bond Idx Fd Fixed Income ETF 92206C409 440 5,345 SH   OTR   5,345 0 0
VANGUARD TOTAL BOND MKT INDEX ETF Fixed Income ETF 921937835 4,504 52,715 SH   SOLE   52,715 0 0
VANGUARD TOTAL BOND MKT INDEX ETF Fixed Income ETF 921937835 154 1,800 SH   OTR   1,800 0 0
Vanguard Total International Stock Index Fund Exchange Traded Fund 921909768 2,970 46,944 SH   SOLE   46,944 0 0
Vanguard Total International Stock Index Fund Exchange Traded Fund 921909768 87 1,375 SH   OTR   1,375 0 0
VANGUARD VALUE ETF Exchange Traded Fund 922908744 2,564 18,943 SH   SOLE   18,943 0 0
VANGUARD VALUE ETF Exchange Traded Fund 922908744 22 160 SH   OTR   160 0 0
VEEVA SYSTEMS Common Stock 922475108 641 2,224 SH   SOLE   2,224 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 5,089 94,220 SH   SOLE   93,820 0 400
VERIZON COMMUNICATIONS Common Stock 92343V104 133 2,461 SH   OTR   2,461 0 0
VF CORP Common Stock 918204108 312 4,659 SH   SOLE   4,659 0 0
VISA INC CL A Common Stock 92826C839 3,962 17,788 SH   SOLE   17,728 0 60
VISA INC CL A Common Stock 92826C839 84 375 SH   OTR   375 0 0
WALMART INC Common Stock 931142103 467 3,354 SH   SOLE   3,354 0 0
WALMART INC Common Stock 931142103 8 60 SH   OTR   60 0 0
WALT DISNEY CO Common Stock 254687106 16,316 96,448 SH   SOLE   96,448 0 0
WALT DISNEY CO Common Stock 254687106 21 127 SH   OTR   127 0 0
WATSCO INC Common Stock 942622200 7,593 28,694 SH   SOLE   28,694 0 0
WATSCO INC Common Stock 942622200 102 385 SH   OTR   385 0 0
WEX INC Common Stock 96208T104 4,288 24,343 SH   SOLE   24,343 0 0
WEX INC Common Stock 96208T104 10 55 SH   OTR   55 0 0
ZOETIS INC Common Stock 98978V103 2,832 14,588 SH   SOLE   14,488 0 100
ZOETIS INC Common Stock 98978V103 75 385 SH   OTR   385 0 0