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 849 7,686 SH   SOLE   7,686 0 0
ABBOTT LABORATORIES Common Stock 002824100 13,581 140,363 SH   SOLE   140,079 0 284
ABBOTT LABORATORIES Common Stock 002824100 223 2,305 SH   OTR   2,305 0 0
ABBVIE INC Common Stock 00287Y109 2,721 20,273 SH   SOLE   20,064 0 209
ACCENTURE PLC IRELAND SHS CL A Int'l Common Stock G1151C101 5,432 21,111 SH   SOLE   21,111 0 0
ADOBE SYSTEMS INC Common Stock 00724F101 869 3,156 SH   SOLE   3,156 0 0
ADOBE SYSTEMS INC Common Stock 00724F101 2 7 SH   OTR   7 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106 849 3,650 SH   SOLE   3,650 0 0
ALPHABET INC CAP STK CL A Common Stock 02079K305 19,395 202,774 SH   SOLE   202,774 0 0
ALPHABET INC CAP STK CL A Common Stock 02079K305 63 660 SH   OTR   660 0 0
ALPHABET INC CAP STK CL C Common Stock 02079K107 1,317 13,700 SH   SOLE   13,700 0 0
ALPHABET INC CAP STK CL C Common Stock 02079K107 12 120 SH   OTR   120 0 0
ALTRIA GROUP INC Common Stock 02209S103 798 19,770 SH   SOLE   19,770 0 0
AMAZON.COM INC Common Stock 023135106 11,207 99,180 SH   SOLE   99,040 0 140
AMAZON.COM INC Common Stock 023135106 136 1,200 SH   OTR   1,200 0 0
AMERICAN EXPRESS CO Common Stock 025816109 494 3,662 SH   SOLE   3,662 0 0
American Tower Corp Common Stock 03027X100 15,232 70,946 SH   SOLE   70,886 0 60
American Tower Corp Common Stock 03027X100 115 534 SH   OTR   534 0 0
ANALOG DEVICES INC COM Common Stock 032654105 282 2,025 SH   SOLE   1,950 0 75
ANALOG DEVICES INC COM Common Stock 032654105 7 50 SH   OTR   50 0 0
APPLE COMPUTER Common Stock 037833100 42,152 305,010 SH   SOLE   304,935 0 75
APPLE COMPUTER Common Stock 037833100 246 1,780 SH   OTR   1,780 0 0
AT&T INC Common Stock 00206R102 696 45,343 SH   SOLE   45,343 0 0
AT&T INC Common Stock 00206R102 107 6,966 SH   OTR   6,966 0 0
ATMOS ENERGY CORPORATION Common Stock 049560105 536 5,260 SH   SOLE   5,260 0 0
ATMOS ENERGY CORPORATION Common Stock 049560105 20 200 SH   OTR   200 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 19,479 86,117 SH   SOLE   85,855 0 262
AUTOMATIC DATA PROCESSING Common Stock 053015103 23 100 SH   OTR   100 0 0
BALCHEM CORPORATION Common Stock 057665200 4,774 39,264 SH   SOLE   39,264 0 0
BANK AMERICA CORP NEW Common Stock 060505104 386 12,773 SH   SOLE   12,773 0 0
BECTON DICKINSON AND COMPANY Common Stock 075887109 375 1,682 SH   SOLE   1,682 0 0
BERKSHIRE HATHAWAY INC A Common Stock 084670108 813 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B Common Stock 084670702 1,197 4,482 SH   SOLE   4,482 0 0
BERKSHIRE HATHAWAY INC DEL CL B Common Stock 084670702 13 50 SH   OTR   50 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108 1,010 14,208 SH   SOLE   14,208 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC Common Stock 11133T103 15,398 106,696 SH   SOLE   106,596 0 100
BROADRIDGE FINANCIAL SOLUTIONS INC Common Stock 11133T103 115 800 SH   OTR   800 0 0
BROWN FORMAN INC B Common Stock 115637209 11,297 169,702 SH   SOLE   169,552 0 150
BROWN FORMAN INC B Common Stock 115637209 20 300 SH   OTR   300 0 0
Canadian Pacific Railway Ltd Int'l Common Stock 13645T100 230 3,442 SH   SOLE   3,442 0 0
Canadian Pacific Railway Ltd Int'l Common Stock 13645T100 77 1,153 SH   OTR   1,153 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 437 12,281 SH   SOLE   12,281 0 0
CATERPILLAR INC Common Stock 149123101 364 2,217 SH   SOLE   2,217 0 0
CATERPILLAR INC Common Stock 149123101 16 100 SH   OTR   100 0 0
CHEVRON CORP Common Stock 166764100 4,315 30,037 SH   SOLE   30,037 0 0
CHEVRON CORP Common Stock 166764100 3 22 SH   OTR   22 0 0
CHURCH & DWIGHT COMPANY INC Common Stock 171340102 16,630 232,786 SH   SOLE   232,611 0 175
CHURCH & DWIGHT COMPANY INC Common Stock 171340102 80 1,115 SH   OTR   1,115 0 0
CIGNA CORPORATION Common Stock 125523100 1,787 6,439 SH   SOLE   6,439 0 0
CINTAS CORPORATION Common Stock 172908105 1,432 3,688 SH   SOLE   3,688 0 0
CISCO SYSTEMS INC Common Stock 17275R102 833 20,820 SH   SOLE   20,085 0 735
CISCO SYSTEMS INC Common Stock 17275R102 20 500 SH   OTR   500 0 0
COCA COLA COMPANY Common Stock 191216100 5,031 89,802 SH   SOLE   89,802 0 0
COLGATE PALMOLIVE COMPANY Common Stock 194162103 4,386 62,441 SH   SOLE   62,441 0 0
CONSOLIDATED EDISON INC Common Stock 209115104 202 2,353 SH   SOLE   2,353 0 0
COSTCO WHOLESALE CORP COM Common Stock 22160K105 6,969 14,757 SH   SOLE   14,742 0 15
COSTCO WHOLESALE CORP COM Common Stock 22160K105 86 182 SH   OTR   182 0 0
CSX CORP Common Stock 126408103 1,286 48,262 SH   SOLE   48,262 0 0
DANAHER CORP Common Stock 235851102 19,123 74,038 SH   SOLE   73,993 0 45
DANAHER CORP Common Stock 235851102 120 465 SH   OTR   465 0 0
DOLLAR GENERAL CORPORATION Common Stock 256677105 3,809 15,880 SH   SOLE   15,880 0 0
DOLLAR GENERAL CORPORATION Common Stock 256677105 96 400 SH   OTR   400 0 0
DOMINION ENERGY INC Common Stock 25746U109 206 2,979 SH   SOLE   2,979 0 0
DUKE ENERGY CORP NEW Common Stock 26441C204 226 2,433 SH   SOLE   2,433 0 0
ECOLAB INC Common Stock 278865100 13,369 92,572 SH   SOLE   92,507 0 65
ECOLAB INC Common Stock 278865100 156 1,078 SH   OTR   1,078 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 9,243 111,865 SH   SOLE   111,690 0 175
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 73 885 SH   OTR   885 0 0
Equinix Inc Common Stock 29444U700 4,995 8,781 SH   SOLE   8,761 0 20
Equinix Inc Common Stock 29444U700 52 91 SH   OTR   91 0 0
ESTEE LAUDER COS INC Common Stock 518439104 8,647 40,052 SH   SOLE   40,052 0 0
ESTEE LAUDER COS INC Common Stock 518439104 31 143 SH   OTR   143 0 0
ETF VANGUARD FTSE DEVELOPED MARKETS Exchange Traded Fund 921943858 522 14,362 SH   SOLE   14,362 0 0
EXXON MOBIL CORPORATION Common Stock 30231G102 14,194 162,566 SH   SOLE   162,566 0 0
EXXON MOBIL CORPORATION Common Stock 30231G102 15 175 SH   OTR   175 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 12,451 31,119 SH   SOLE   31,119 0 0
FASTENAL COMPANY Common Stock 311900104 279 6,050 SH   SOLE   6,050 0 0
FIRST BANCORP INC Common Stock 31866P102 372 13,500 SH   SOLE   13,500 0 0
FISERV INC WISC PV ICT Common Stock 337738108 12,334 131,818 SH   SOLE   131,818 0 0
FISERV INC WISC PV ICT Common Stock 337738108 49 525 SH   OTR   525 0 0
FLOWERS FOODS INC Common Stock 343498101 274 11,086 SH   SOLE   11,086 0 0
FORTIVE CORPORATION Common Stock 34959J108 548 9,407 SH   SOLE   9,407 0 0
GENERAC HOLDINGS INC Common Stock 368736104 2,770 15,550 SH   SOLE   15,510 0 40
GENERAC HOLDINGS INC Common Stock 368736104 101 569 SH   OTR   569 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 4,024 18,968 SH   SOLE   18,968 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 42 200 SH   OTR   200 0 0
General Electric Co Common Stock 369604301 459 7,416 SH   SOLE   7,416 0 0
General Electric Co Common Stock 369604301 4 62 SH   OTR   62 0 0
HEICO CORP Common Stock 422806109 6,834 47,468 SH   SOLE   47,468 0 0
HEICO CORP Common Stock 422806109 5 35 SH   OTR   35 0 0
HERSHEY COMPANY Common Stock 427866108 2,417 10,965 SH   SOLE   10,965 0 0
HOME DEPOT INC Common Stock 437076102 9,430 34,174 SH   SOLE   34,114 0 60
HOME DEPOT INC Common Stock 437076102 27 97 SH   OTR   97 0 0
HONEYWELL INTL INC Common Stock 438516106 3,687 22,079 SH   SOLE   22,004 0 75
HONEYWELL INTL INC Common Stock 438516106 18 110 SH   OTR   110 0 0
IDEXX LABORATORIES INC Common Stock 45168D104 8,025 24,631 SH   SOLE   24,631 0 0
IDEXX LABORATORIES INC Common Stock 45168D104 33 100 SH   OTR   100 0 0
ILLINOIS TOOL WORKS, INC. Common Stock 452308109 1,283 7,103 SH   SOLE   7,103 0 0
INTEL CORPORATION Common Stock 458140100 569 22,068 SH   SOLE   22,068 0 0
INTEL CORPORATION Common Stock 458140100 6 250 SH   OTR   250 0 0
INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 627 5,275 SH   SOLE   5,275 0 0
INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 24 200 SH   OTR   200 0 0
INTUIT INC Common Stock 461202103 15,766 40,705 SH   SOLE   40,705 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 2,804 14,957 SH   SOLE   14,957 0 0
ISHARES BARCLAYS TIPS BOND FUND Fixed Income ETF 464287176 965 9,196 SH   SOLE   9,196 0 0
ISHARES BARCLAYS TIPS BOND FUND Fixed Income ETF 464287176 58 550 SH   OTR   550 0 0
ISHARES CORE S&P MID CAP Exchange Traded Fund 464287507 394 1,795 SH   SOLE   1,795 0 0
ISHARES CORE S&P MID CAP Exchange Traded Fund 464287507 33 150 SH   OTR   150 0 0
ISHARES CORE S&P SMALL CAP ETF Exchange Traded Fund 464287804 208 2,390 SH   SOLE   2,390 0 0
ISHARES CORE S&P SMALL CAP ETF Exchange Traded Fund 464287804 24 270 SH   OTR   270 0 0
ISHARES MSCI EAFE INDEX Exchange Traded Fund 464287465 205 3,652 SH   SOLE   3,652 0 0
ISHARES MSCI EAFE INDEX Exchange Traded Fund 464287465 37 655 SH   OTR   655 0 0
ISHARES TR 1-5 YR INV GRD CORP BOND EFT Fixed Income ETF 464288646 219 4,454 SH   SOLE   4,454 0 0
ISHARES TRUST PREF & INC SECURITIES ETF Fixed Income ETF 464288687 1,868 58,985 SH   SOLE   58,985 0 0
ISHARES TRUST PREF & INC SECURITIES ETF Fixed Income ETF 464288687 85 2,675 SH   OTR   2,675 0 0
J P MORGAN CHASE & COMPANY Common Stock 46625H100 1,293 12,373 SH   SOLE   12,373 0 0
J P MORGAN CHASE & COMPANY Common Stock 46625H100 13 125 SH   OTR   125 0 0
JACK HENRY AND ASSOCIATES INC Common Stock 426281101 5,891 32,320 SH   SOLE   32,320 0 0
JOHN DEERE & CO Common Stock 244199105 498 1,493 SH   SOLE   1,493 0 0
JOHNSON & JOHNSON Common Stock 478160104 6,494 39,756 SH   SOLE   39,506 0 250
JOHNSON & JOHNSON Common Stock 478160104 55 335 SH   OTR   335 0 0
LILLY, ELI AND CO Common Stock 532457108 5,628 17,404 SH   SOLE   17,404 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 659 1,705 SH   SOLE   1,705 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 6 15 SH   OTR   15 0 0
LOWES COS INC Common Stock 548661107 165 879 SH   SOLE   879 0 0
LOWES COS INC Common Stock 548661107 38 200 SH   OTR   200 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104 29,854 104,994 SH   SOLE   104,994 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104 136 480 SH   OTR   480 0 0
MCCORMICK & CO INC NON-VOTING Common Stock 579780206 14,659 205,683 SH   SOLE   205,533 0 150
MCCORMICK & CO INC NON-VOTING Common Stock 579780206 63 885 SH   OTR   885 0 0
MCDONALDS CORP Common Stock 580135101 7,697 33,359 SH   SOLE   33,294 0 65
MCDONALDS CORP Common Stock 580135101 84 364 SH   OTR   364 0 0
MERCK & CO INC Common Stock 58933Y105 504 5,853 SH   SOLE   5,853 0 0
METTLER TOLEDO INTL INC Common Stock 592688105 266 245 SH   SOLE   245 0 0
MICROSOFT CORPORATION Common Stock 594918104 20,321 87,254 SH   SOLE   87,254 0 0
MICROSOFT CORPORATION Common Stock 594918104 94 402 SH   OTR   402 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 1,014 18,498 SH   SOLE   18,498 0 0
NEXTERA ENERGY INC Common Stock 65339F101 19,413 247,586 SH   SOLE   247,411 0 175
NEXTERA ENERGY INC Common Stock 65339F101 143 1,820 SH   OTR   1,820 0 0
NIKE INC CL B Common Stock 654106103 17,674 212,630 SH   SOLE   212,630 0 0
NIKE INC CL B Common Stock 654106103 39 475 SH   OTR   475 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 1,718 3,652 SH   SOLE   3,652 0 0
NOVO NORDISK A/S ADR Int'l Common Stock 670100205 621 6,234 SH   SOLE   6,234 0 0
NVIDIA Common Stock 67066G104 674 5,549 SH   SOLE   5,549 0 0
ORACLE CORP Common Stock 68389X105 472 7,735 SH   SOLE   7,735 0 0
O'REILLY AUTOMOTIVE Common Stock 67103H107 1,845 2,623 SH   SOLE   2,623 0 0
O'REILLY AUTOMOTIVE Common Stock 67103H107 103 147 SH   OTR   147 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 316 4,958 SH   SOLE   4,958 0 0
PAYCHEX INC Common Stock 704326107 2,493 22,213 SH   SOLE   22,213 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 666 7,733 SH   SOLE   7,733 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 15 177 SH   OTR   177 0 0
PEPSICO INC Common Stock 713448108 10,538 64,548 SH   SOLE   64,371 0 177
PEPSICO INC Common Stock 713448108 275 1,685 SH   OTR   1,685 0 0
PFIZER INC Common Stock 717081103 1,961 44,819 SH   SOLE   44,819 0 0
PFIZER INC Common Stock 717081103 18 400 SH   OTR   400 0 0
PHILIP MORRIS INTERNATIONAL INC Common Stock 718172109 1,550 18,677 SH   SOLE   18,677 0 0
PHILIP MORRIS INTERNATIONAL INC Common Stock 718172109 19 230 SH   OTR   230 0 0
Pool Corp Common Stock 73278L105 2,987 9,387 SH   SOLE   9,387 0 0
Pool Corp Common Stock 73278L105 62 195 SH   OTR   195 0 0
Popular Inc Common Stock 733174700 324 4,500 SH   SOLE   4,500 0 0
PRA GROUP INC Common Stock 69354N106 559 17,000 SH   SOLE   17,000 0 0
PROCTER & GAMBLE COMPANY Common Stock 742718109 4,986 39,493 SH   SOLE   39,234 0 259
PROCTER & GAMBLE COMPANY Common Stock 742718109 60 473 SH   OTR   473 0 0
ProShares S&P 500 Dividend Aristocrats ETF Exchange Traded Fund 74348A467 307 3,837 SH   SOLE   3,837 0 0
QUALCOMM Common Stock 747525103 291 2,573 SH   SOLE   2,573 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 4,521 55,233 SH   SOLE   55,033 0 200
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 33 399 SH   OTR   399 0 0
ROSS STORES INC Common Stock 778296103 736 8,738 SH   SOLE   8,738 0 0
SHERWIN WILLIAMS COMPANY Common Stock 824348106 6,611 32,287 SH   SOLE   32,287 0 0
SHERWIN WILLIAMS COMPANY Common Stock 824348106 40 195 SH   OTR   195 0 0
SPDR GOLD TRUST Exchange Traded Fund 78463V107 2,158 13,952 SH   SOLE   13,952 0 0
SPDR ICE PREFERRED SECURITIES ETF Fixed Income ETF 78464A292 1,979 56,776 SH   SOLE   56,776 0 0
STANLEY BLACK & DECKER INC Common Stock 854502101 229 3,040 SH   SOLE   3,040 0 0
STARBUCKS CORP Common Stock 855244109 7,946 94,301 SH   SOLE   94,301 0 0
STARBUCKS CORP Common Stock 855244109 74 878 SH   OTR   878 0 0
STRYKER CORPORATION Common Stock 863667101 22,687 112,012 SH   SOLE   111,947 0 65
STRYKER CORPORATION Common Stock 863667101 98 485 SH   OTR   485 0 0
SYSCO CORPORATION Common Stock 871829107 3,862 54,625 SH   SOLE   54,625 0 0
TARGET CORP Common Stock 87612E106 289 1,950 SH   SOLE   1,950 0 0
THE SOUTHERN COMPANY Common Stock 842587107 519 7,627 SH   SOLE   7,627 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 1,712 3,375 SH   SOLE   3,375 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 74 145 SH   OTR   145 0 0
TJX COS INC NEW Common Stock 872540109 27,072 435,807 SH   SOLE   435,582 0 225
TJX COS INC NEW Common Stock 872540109 152 2,450 SH   OTR   2,450 0 0
TORONTO DOMINION BK ONT Int'l Common Stock 891160509 299 4,876 SH   SOLE   4,876 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106 591 3,180 SH   SOLE   3,180 0 0
TRIMBLE INCORPORATED Common Stock 896239100 1,849 34,069 SH   SOLE   34,069 0 0
TRIMBLE INCORPORATED Common Stock 896239100 3 60 SH   OTR   60 0 0
ULTA BEAUTY INC Common Stock 90384S303 2,149 5,356 SH   SOLE   5,356 0 0
ULTA BEAUTY INC Common Stock 90384S303 12 30 SH   OTR   30 0 0
UNION PACIFIC CORPORATION Common Stock 907818108 1,786 9,166 SH   SOLE   9,166 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 269 532 SH   SOLE   532 0 0
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Fund 921908844 786 5,812 SH   SOLE   5,812 0 0
VANGUARD EXTENDED MARKET ETF Exchange Traded Fund 922908652 445 3,498 SH   SOLE   3,498 0 0
VANGUARD EXTENDED MARKET ETF Exchange Traded Fund 922908652 5 40 SH   OTR   40 0 0
VANGUARD GROWTH ETF Exchange Traded Fund 922908736 4,745 22,176 SH   SOLE   22,176 0 0
VANGUARD INDEX FDS S&P 500 ETF Exchange Traded Fund 922908363 1,071 3,261 SH   SOLE   3,261 0 0
VANGUARD INDEX FDS S&P 500 ETF Exchange Traded Fund 922908363 28 85 SH   OTR   85 0 0
VANGUARD INDEX TRUST TOTAL STK MKT Exchange Traded Fund 922908769 643 3,585 SH   SOLE   3,585 0 0
VANGUARD INTERMEDIATE TERM BOND ETF Fixed Income ETF 921937819 273 3,719 SH   SOLE   3,719 0 0
Vanguard Intermediate Term Corporate Bond Etf Fixed Income ETF 92206C870 5,444 71,930 SH   SOLE   71,930 0 0
Vanguard Intermediate Term Corporate Bond Etf Fixed Income ETF 92206C870 95 1,250 SH   OTR   1,250 0 0
VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553 527 6,579 SH   SOLE   6,579 0 0
VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553 17 210 SH   OTR   210 0 0
VANGUARD SHORT TERM BOND ETF Fixed Income ETF 921937827 2,810 37,551 SH   SOLE   37,551 0 0
Vanguard Short-Term Corporate Bond Idx Fd Fixed Income ETF 92206C409 33,885 456,182 SH   SOLE   456,182 0 0
Vanguard Short-Term Corporate Bond Idx Fd Fixed Income ETF 92206C409 511 6,875 SH   OTR   6,875 0 0
VANGUARD TOTAL BOND MKT INDEX ETF Fixed Income ETF 921937835 2,596 36,398 SH   SOLE   36,398 0 0
VANGUARD TOTAL BOND MKT INDEX ETF Fixed Income ETF 921937835 86 1,200 SH   OTR   1,200 0 0
Vanguard Total International Stock Index Fund Exchange Traded Fund 921909768 2,372 51,828 SH   SOLE   51,828 0 0
Vanguard Total International Stock Index Fund Exchange Traded Fund 921909768 5 100 SH   OTR   100 0 0
VANGUARD VALUE ETF Exchange Traded Fund 922908744 3,160 25,588 SH   SOLE   25,588 0 0
VANGUARD VALUE ETF Exchange Traded Fund 922908744 15 120 SH   OTR   120 0 0
VEEVA SYSTEMS Common Stock 922475108 355 2,155 SH   SOLE   2,155 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 3,794 99,920 SH   SOLE   99,495 0 425
VERIZON COMMUNICATIONS Common Stock 92343V104 152 4,001 SH   OTR   4,001 0 0
VISA INC CL A Common Stock 92826C839 3,196 17,992 SH   SOLE   17,917 0 75
VISA INC CL A Common Stock 92826C839 83 465 SH   OTR   465 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 443 14,095 SH   SOLE   14,095 0 0
WALMART INC Common Stock 931142103 389 2,998 SH   SOLE   2,998 0 0
WALMART INC Common Stock 931142103 8 60 SH   OTR   60 0 0
WALT DISNEY CO Common Stock 254687106 2,040 21,629 SH   SOLE   21,629 0 0
WALT DISNEY CO Common Stock 254687106 9 100 SH   OTR   100 0 0
WATSCO INC Common Stock 942622200 9,249 35,924 SH   SOLE   35,924 0 0
WATSCO INC Common Stock 942622200 197 765 SH   OTR   765 0 0
WEST PHARMACEUTICAL SVSC INC Common Stock 955306105 198 804 SH   SOLE   804 0 0
WEST PHARMACEUTICAL SVSC INC Common Stock 955306105 6 25 SH   OTR   25 0 0
WEX INC Common Stock 96208T104 3,247 25,579 SH   SOLE   25,579 0 0
WEX INC Common Stock 96208T104 68 535 SH   OTR   535 0 0
ZOETIS INC Common Stock 98978V103 2,160 14,563 SH   SOLE   14,463 0 100
ZOETIS INC Common Stock 98978V103 53 360 SH   OTR   360 0 0