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 COMPANY Common Stock 88579Y101   810 6,756 SH   SOLE   6,756 0 0
ABBOTT LABORATORIES Common Stock 002824100   15,501 141,188 SH   SOLE   140,904 0 284
ABBOTT LABORATORIES Common Stock 002824100   359 3,270 SH   OTR   3,270 0 0
ABBVIE INC Common Stock 00287Y109   3,234 20,014 SH   SOLE   19,805 0 209
ABBVIE INC Common Stock 00287Y109   28 175 SH   OTR   175 0 0
ACCENTURE PLC IRELAND SHS CL A Int'l Common Stock G1151C101   5,383 20,174 SH   SOLE   20,174 0 0
ADOBE SYSTEMS INC Common Stock 00724F101   1,070 3,180 SH   SOLE   3,180 0 0
ADOBE SYSTEMS INC Common Stock 00724F101   2 7 SH   OTR   7 0 0
AFLAC INC Common Stock 001055102   230 3,195 SH   SOLE   3,195 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   1,125 3,650 SH   SOLE   3,650 0 0
ALPHABET INC CAP STK CL A Common Stock 02079K305   17,830 202,091 SH   SOLE   202,091 0 0
ALPHABET INC CAP STK CL A Common Stock 02079K305   106 1,200 SH   OTR   1,200 0 0
ALPHABET INC CAP STK CL C Common Stock 02079K107   1,237 13,940 SH   SOLE   13,940 0 0
ALPHABET INC CAP STK CL C Common Stock 02079K107   11 120 SH   OTR   120 0 0
ALTRIA GROUP INC Common Stock 02209S103   899 19,667 SH   SOLE   19,667 0 0
AMAZON.COM INC Common Stock 023135106   7,664 91,233 SH   SOLE   91,093 0 140
AMAZON.COM INC Common Stock 023135106   105 1,255 SH   OTR   1,255 0 0
AMERICAN EXPRESS CO Common Stock 025816109   424 2,873 SH   SOLE   2,873 0 0
American Tower Corp Common Stock 03027X100   15,361 72,508 SH   SOLE   72,448 0 60
American Tower Corp Common Stock 03027X100   202 954 SH   OTR   954 0 0
ANALOG DEVICES INC COM Common Stock 032654105   529 3,225 SH   SOLE   3,150 0 75
ANALOG DEVICES INC COM Common Stock 032654105   16 100 SH   OTR   100 0 0
APPLE COMPUTER Common Stock 037833100   39,112 301,024 SH   SOLE   300,949 0 75
APPLE COMPUTER Common Stock 037833100   231 1,780 SH   OTR   1,780 0 0
AT&T INC Common Stock 00206R102   795 43,176 SH   SOLE   43,176 0 0
AT&T INC Common Stock 00206R102   138 7,516 SH   OTR   7,516 0 0
ATMOS ENERGY CORPORATION Common Stock 049560105   618 5,510 SH   SOLE   5,510 0 0
ATMOS ENERGY CORPORATION Common Stock 049560105   53 475 SH   OTR   475 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103   20,193 84,538 SH   SOLE   84,276 0 262
AUTOMATIC DATA PROCESSING Common Stock 053015103   140 585 SH   OTR   585 0 0
BALCHEM CORPORATION Common Stock 057665200   4,791 39,239 SH   SOLE   39,239 0 0
BANK AMERICA CORP NEW Common Stock 060505104   329 9,924 SH   SOLE   9,924 0 0
BECTON DICKINSON AND COMPANY Common Stock 075887109   450 1,769 SH   SOLE   1,769 0 0
BERKSHIRE HATHAWAY INC A Common Stock 084670108   937 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B Common Stock 084670702   1,409 4,562 SH   SOLE   4,562 0 0
BERKSHIRE HATHAWAY INC DEL CL B Common Stock 084670702   15 50 SH   OTR   50 0 0
BLACKROCK INC Common Stock 09247X101   223 315 SH   SOLE   315 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108   974 13,544 SH   SOLE   13,544 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC Common Stock 11133T103   14,297 106,594 SH   SOLE   106,494 0 100
BROADRIDGE FINANCIAL SOLUTIONS INC Common Stock 11133T103   174 1,300 SH   OTR   1,300 0 0
BROWN FORMAN INC B Common Stock 115637209   11,137 169,565 SH   SOLE   169,415 0 150
BROWN FORMAN INC B Common Stock 115637209   144 2,195 SH   OTR   2,195 0 0
Canadian Pacific Railway Ltd Int'l Common Stock 13645T100   257 3,442 SH   SOLE   3,442 0 0
Canadian Pacific Railway Ltd Int'l Common Stock 13645T100   86 1,153 SH   OTR   1,153 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   254 6,150 SH   SOLE   6,150 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   11 275 SH   OTR   275 0 0
CATERPILLAR INC Common Stock 149123101   540 2,255 SH   SOLE   2,255 0 0
CATERPILLAR INC Common Stock 149123101   24 100 SH   OTR   100 0 0
CHEVRON CORP Common Stock 166764100   4,821 26,860 SH   SOLE   26,860 0 0
CHEVRON CORP Common Stock 166764100   4 22 SH   OTR   22 0 0
CHURCH & DWIGHT COMPANY INC Common Stock 171340102   18,567 230,334 SH   SOLE   230,159 0 175
CHURCH & DWIGHT COMPANY INC Common Stock 171340102   128 1,590 SH   OTR   1,590 0 0
CIGNA CORPORATION Common Stock 125523100   2,133 6,439 SH   SOLE   6,439 0 0
CINTAS CORPORATION Common Stock 172908105   1,654 3,662 SH   SOLE   3,662 0 0
CISCO SYSTEMS INC Common Stock 17275R102   1,007 21,143 SH   SOLE   20,408 0 735
CISCO SYSTEMS INC Common Stock 17275R102   24 500 SH   OTR   500 0 0
COCA COLA COMPANY Common Stock 191216100   5,679 89,282 SH   SOLE   89,282 0 0
COCA COLA COMPANY Common Stock 191216100   45 700 SH   OTR   700 0 0
COLGATE PALMOLIVE COMPANY Common Stock 194162103   4,845 61,496 SH   SOLE   61,496 0 0
CONOCO PHILLIPS Common Stock 20825C104   256 2,169 SH   SOLE   2,169 0 0
CONSOLIDATED EDISON INC Common Stock 209115104   224 2,353 SH   SOLE   2,353 0 0
COSTCO WHOLESALE CORP COM Common Stock 22160K105   7,388 16,184 SH   SOLE   16,159 0 25
COSTCO WHOLESALE CORP COM Common Stock 22160K105   125 274 SH   OTR   274 0 0
CSX CORP Common Stock 126408103   1,491 48,114 SH   SOLE   48,114 0 0
DANAHER CORP Common Stock 235851102   19,572 73,739 SH   SOLE   73,694 0 45
DANAHER CORP Common Stock 235851102   203 765 SH   OTR   765 0 0
DOLLAR GENERAL CORPORATION Common Stock 256677105   4,028 16,359 SH   SOLE   16,359 0 0
DOLLAR GENERAL CORPORATION Common Stock 256677105   99 400 SH   OTR   400 0 0
DUKE ENERGY CORP NEW Common Stock 26441C204   257 2,500 SH   SOLE   2,500 0 0
ECOLAB INC Common Stock 278865100   12,676 87,084 SH   SOLE   87,019 0 65
ECOLAB INC Common Stock 278865100   207 1,421 SH   OTR   1,421 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108   8,295 111,175 SH   SOLE   111,000 0 175
EDWARDS LIFESCIENCES CORP Common Stock 28176E108   72 960 SH   OTR   960 0 0
Equinix Inc Common Stock 29444U700   5,749 8,777 SH   SOLE   8,757 0 20
Equinix Inc Common Stock 29444U700   63 96 SH   OTR   96 0 0
ESTEE LAUDER COS INC Common Stock 518439104   9,895 39,881 SH   SOLE   39,881 0 0
ESTEE LAUDER COS INC Common Stock 518439104   36 146 SH   OTR   146 0 0
ETF VANGUARD FTSE DEVELOPED MARKETS Exchange Traded Fund 921943858   511 12,181 SH   SOLE   12,181 0 0
ETF VANGUARD FTSE DEVELOPED MARKETS Exchange Traded Fund 921943858   88 2,100 SH   OTR   2,100 0 0
EXXON MOBIL CORPORATION Common Stock 30231G102   17,755 160,975 SH   SOLE   160,975 0 0
EXXON MOBIL CORPORATION Common Stock 30231G102   146 1,325 SH   OTR   1,325 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105   12,286 30,623 SH   SOLE   30,623 0 0
FASTENAL COMPANY Common Stock 311900104   289 6,110 SH   SOLE   6,110 0 0
FIRST BANCORP INC Common Stock 31866P102   404 13,500 SH   SOLE   13,500 0 0
FISERV INC WISC PV ICT Common Stock 337738108   13,052 129,143 SH   SOLE   129,143 0 0
FISERV INC WISC PV ICT Common Stock 337738108   174 1,725 SH   OTR   1,725 0 0
FLOWERS FOODS INC Common Stock 343498101   290 10,086 SH   SOLE   10,086 0 0
FORTIVE CORPORATION Common Stock 34959J108   822 12,790 SH   SOLE   12,790 0 0
GENERAC HOLDINGS INC Common Stock 368736104   308 3,055 SH   SOLE   3,015 0 40
GENERAC HOLDINGS INC Common Stock 368736104   4 35 SH   OTR   35 0 0
GENERAL DYNAMICS CORP Common Stock 369550108   4,577 18,449 SH   SOLE   18,449 0 0
GENERAL DYNAMICS CORP Common Stock 369550108   50 200 SH   OTR   200 0 0
General Electric Co Common Stock 369604301   612 7,309 SH   SOLE   7,309 0 0
General Electric Co Common Stock 369604301   21 249 SH   OTR   249 0 0
HEICO CORP Common Stock 422806109   7,140 46,473 SH   SOLE   46,473 0 0
HEICO CORP Common Stock 422806109   5 35 SH   OTR   35 0 0
HERSHEY COMPANY Common Stock 427866108   2,495 10,775 SH   SOLE   10,775 0 0
HERSHEY COMPANY Common Stock 427866108   5 20 SH   OTR   20 0 0
HOME DEPOT INC Common Stock 437076102   10,932 34,609 SH   SOLE   34,549 0 60
HOME DEPOT INC Common Stock 437076102   53 167 SH   OTR   167 0 0
HONEYWELL INTL INC Common Stock 438516106   4,589 21,413 SH   SOLE   21,338 0 75
HONEYWELL INTL INC Common Stock 438516106   24 110 SH   OTR   110 0 0
IDEXX LABORATORIES INC Common Stock 45168D104   9,930 24,341 SH   SOLE   24,341 0 0
IDEXX LABORATORIES INC Common Stock 45168D104   41 100 SH   OTR   100 0 0
ILLINOIS TOOL WORKS, INC. Common Stock 452308109   1,539 6,984 SH   SOLE   6,984 0 0
INTEL CORPORATION Common Stock 458140100   510 19,306 SH   SOLE   19,306 0 0
INTEL CORPORATION Common Stock 458140100   7 250 SH   OTR   250 0 0
INTERNATIONAL BUSINESS MACHINE Common Stock 459200101   733 5,204 SH   SOLE   5,204 0 0
INTERNATIONAL BUSINESS MACHINE Common Stock 459200101   28 200 SH   OTR   200 0 0
INTUIT INC Common Stock 461202103   16,494 42,376 SH   SOLE   42,376 0 0
INTUIT INC Common Stock 461202103   25 65 SH   OTR   65 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   3,921 14,778 SH   SOLE   14,778 0 0
ISHARES BARCLAYS TIPS BOND FUND Fixed Income ETF 464287176   1,004 9,436 SH   SOLE   9,436 0 0
ISHARES BARCLAYS TIPS BOND FUND Fixed Income ETF 464287176   53 500 SH   OTR   500 0 0
ISHARES CORE S&P MID CAP Exchange Traded Fund 464287507   386 1,595 SH   SOLE   1,595 0 0
ISHARES CORE S&P MID CAP Exchange Traded Fund 464287507   67 275 SH   OTR   275 0 0
ISHARES CORE S&P SMALL CAP ETF Exchange Traded Fund 464287804   259 2,741 SH   SOLE   2,741 0 0
ISHARES CORE S&P SMALL CAP ETF Exchange Traded Fund 464287804   26 270 SH   OTR   270 0 0
ISHARES MSCI EAFE INDEX Exchange Traded Fund 464287465   260 3,962 SH   SOLE   3,962 0 0
ISHARES MSCI EAFE INDEX Exchange Traded Fund 464287465   43 655 SH   OTR   655 0 0
ISHARES RUSSELL 2000 INDEX FUND Exchange Traded Fund 464287655   168 962 SH   SOLE   962 0 0
ISHARES RUSSELL 2000 INDEX FUND Exchange Traded Fund 464287655   48 275 SH   OTR   275 0 0
ISHARES TRUST PREF & INC SECURITIES ETF Fixed Income ETF 464288687   1,756 57,507 SH   SOLE   57,507 0 0
ISHARES TRUST PREF & INC SECURITIES ETF Fixed Income ETF 464288687   82 2,675 SH   OTR   2,675 0 0
J P MORGAN CHASE & COMPANY Common Stock 46625H100   1,653 12,325 SH   SOLE   12,325 0 0
J P MORGAN CHASE & COMPANY Common Stock 46625H100   17 125 SH   OTR   125 0 0
JACK HENRY AND ASSOCIATES INC Common Stock 426281101   5,618 32,002 SH   SOLE   32,002 0 0
JACK HENRY AND ASSOCIATES INC Common Stock 426281101   13 75 SH   OTR   75 0 0
JOHN DEERE & CO Common Stock 244199105   649 1,514 SH   SOLE   1,514 0 0
JOHNSON & JOHNSON Common Stock 478160104   6,920 39,176 SH   SOLE   38,926 0 250
JOHNSON & JOHNSON Common Stock 478160104   148 835 SH   OTR   835 0 0
LILLY, ELI AND CO Common Stock 532457108   6,293 17,202 SH   SOLE   17,202 0 0
LINDE PLC Int'l Common Stock G5494J103   163 499 SH   SOLE   499 0 0
LINDE PLC Int'l Common Stock G5494J103   41 125 SH   OTR   125 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,636 3,362 SH   SOLE   3,362 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   27 55 SH   OTR   55 0 0
LOWES COS INC Common Stock 548661107   184 921 SH   SOLE   921 0 0
LOWES COS INC Common Stock 548661107   40 200 SH   OTR   200 0 0
MAGELLAN MIDSTREAM PRTNRS LP Common Stock 559080106   240 4,770 SH   SOLE   4,770 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104   36,256 104,264 SH   SOLE   104,264 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104   365 1,050 SH   OTR   1,050 0 0
MCCORMICK & CO INC NON-VOTING Common Stock 579780206   17,040 205,573 SH   SOLE   205,423 0 150
MCCORMICK & CO INC NON-VOTING Common Stock 579780206   102 1,235 SH   OTR   1,235 0 0
MCDONALDS CORP Common Stock 580135101   8,758 33,235 SH   SOLE   33,170 0 65
MCDONALDS CORP Common Stock 580135101   96 364 SH   OTR   364 0 0
MERCK & CO INC Common Stock 58933Y105   643 5,796 SH   SOLE   5,796 0 0
METTLER TOLEDO INTL INC Common Stock 592688105   354 245 SH   SOLE   245 0 0
MICROSOFT CORPORATION Common Stock 594918104   21,084 87,918 SH   SOLE   87,918 0 0
MICROSOFT CORPORATION Common Stock 594918104   398 1,660 SH   OTR   1,660 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105   1,233 18,498 SH   SOLE   18,498 0 0
NEXTERA ENERGY INC Common Stock 65339F101   20,193 241,543 SH   SOLE   241,368 0 175
NEXTERA ENERGY INC Common Stock 65339F101   298 3,560 SH   OTR   3,560 0 0
NIKE INC CL B Common Stock 654106103   24,701 211,102 SH   SOLE   211,102 0 0
NIKE INC CL B Common Stock 654106103   147 1,260 SH   OTR   1,260 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102   1,997 3,661 SH   SOLE   3,661 0 0
NOVO NORDISK A/S ADR Int'l Common Stock 670100205   834 6,159 SH   SOLE   6,159 0 0
NVIDIA Common Stock 67066G104   1,219 8,339 SH   SOLE   8,339 0 0
ORACLE CORP Common Stock 68389X105   639 7,819 SH   SOLE   7,819 0 0
O'REILLY AUTOMOTIVE Common Stock 67103H107   2,224 2,635 SH   SOLE   2,635 0 0
O'REILLY AUTOMOTIVE Common Stock 67103H107   116 137 SH   OTR   137 0 0
PAYCHEX INC Common Stock 704326107   2,466 21,338 SH   SOLE   21,338 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103   482 6,770 SH   SOLE   6,770 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103   13 177 SH   OTR   177 0 0
PEPSICO INC Common Stock 713448108   11,703 64,781 SH   SOLE   64,604 0 177
PEPSICO INC Common Stock 713448108   322 1,785 SH   OTR   1,785 0 0
PFIZER INC Common Stock 717081103   2,301 44,897 SH   SOLE   44,897 0 0
PFIZER INC Common Stock 717081103   20 400 SH   OTR   400 0 0
PHILIP MORRIS INTERNATIONAL INC Common Stock 718172109   1,391 13,742 SH   SOLE   13,742 0 0
PHILIP MORRIS INTERNATIONAL INC Common Stock 718172109   23 230 SH   OTR   230 0 0
PHILLIPS 66 Common Stock 718546104   208 1,995 SH   SOLE   1,995 0 0
Pool Corp Common Stock 73278L105   3,111 10,290 SH   SOLE   10,290 0 0
Pool Corp Common Stock 73278L105   62 205 SH   OTR   205 0 0
Popular Inc Common Stock 733174700   293 4,425 SH   SOLE   4,425 0 0
PRA GROUP INC Common Stock 69354N106   497 14,700 SH   SOLE   14,700 0 0
PROCTER & GAMBLE COMPANY Common Stock 742718109   5,869 38,723 SH   SOLE   38,464 0 259
PROCTER & GAMBLE COMPANY Common Stock 742718109   125 823 SH   OTR   823 0 0
ProShares S&P 500 Dividend Aristocrats ETF Exchange Traded Fund 74348A467   348 3,870 SH   SOLE   3,870 0 0
QUALCOMM Common Stock 747525103   279 2,538 SH   SOLE   2,538 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101   5,475 54,251 SH   SOLE   54,051 0 200
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101   78 774 SH   OTR   774 0 0
ROSS STORES INC Common Stock 778296103   1,006 8,663 SH   SOLE   8,663 0 0
SHERWIN WILLIAMS COMPANY Common Stock 824348106   8,119 34,208 SH   SOLE   34,208 0 0
SHERWIN WILLIAMS COMPANY Common Stock 824348106   54 228 SH   OTR   228 0 0
SPDR GOLD TRUST Exchange Traded Fund 78463V107   2,348 13,839 SH   SOLE   13,839 0 0
SPDR ICE PREFERRED SECURITIES ETF Fixed Income ETF 78464A292   1,734 52,846 SH   SOLE   52,846 0 0
SPDR S&P 500 ETF TRUST Exchange Traded Fund 78462F103   306 801 SH   SOLE   801 0 0
STANLEY BLACK & DECKER INC Common Stock 854502101   228 3,040 SH   SOLE   3,040 0 0
STARBUCKS CORP Common Stock 855244109   8,759 88,298 SH   SOLE   88,298 0 0
STARBUCKS CORP Common Stock 855244109   87 878 SH   OTR   878 0 0
STRYKER CORPORATION Common Stock 863667101   27,339 111,820 SH   SOLE   111,755 0 65
STRYKER CORPORATION Common Stock 863667101   244 1,000 SH   OTR   1,000 0 0
SYSCO CORPORATION Common Stock 871829107   4,118 53,863 SH   SOLE   53,863 0 0
SYSCO CORPORATION Common Stock 871829107   23 300 SH   OTR   300 0 0
TARGET CORP Common Stock 87612E106   294 1,970 SH   SOLE   1,970 0 0
THE SOUTHERN COMPANY Common Stock 842587107   530 7,427 SH   SOLE   7,427 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102   2,075 3,768 SH   SOLE   3,768 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102   80 145 SH   OTR   145 0 0
TJX COS INC NEW Common Stock 872540109   34,247 430,239 SH   SOLE   430,014 0 225
TJX COS INC NEW Common Stock 872540109   338 4,250 SH   OTR   4,250 0 0
TORONTO DOMINION BK ONT Int'l Common Stock 891160509   316 4,876 SH   SOLE   4,876 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   686 3,050 SH   SOLE   3,050 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   34 150 SH   OTR   150 0 0
TRANE TECHNOLOGIES PLC Int'l Common Stock G8994E103   223 1,325 SH   SOLE   1,325 0 0
TRIMBLE INCORPORATED Common Stock 896239100   1,720 34,019 SH   SOLE   34,019 0 0
TRIMBLE INCORPORATED Common Stock 896239100   3 60 SH   OTR   60 0 0
ULTA BEAUTY INC Common Stock 90384S303   2,470 5,266 SH   SOLE   5,266 0 0
ULTA BEAUTY INC Common Stock 90384S303   89 190 SH   OTR   190 0 0
UNION PACIFIC CORPORATION Common Stock 907818108   1,898 9,164 SH   SOLE   9,164 0 0
UNION PACIFIC CORPORATION Common Stock 907818108   16 75 SH   OTR   75 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102   363 685 SH   SOLE   685 0 0
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Fund 921908844   941 6,195 SH   SOLE   6,195 0 0
VANGUARD EXTENDED MARKET ETF Exchange Traded Fund 922908652   457 3,437 SH   SOLE   3,437 0 0
VANGUARD EXTENDED MARKET ETF Exchange Traded Fund 922908652   5 40 SH   OTR   40 0 0
VANGUARD GROWTH ETF Exchange Traded Fund 922908736   4,803 22,537 SH   SOLE   22,537 0 0
VANGUARD INDEX FDS S&P 500 ETF Exchange Traded Fund 922908363   1,215 3,459 SH   SOLE   3,459 0 0
VANGUARD INDEX FDS S&P 500 ETF Exchange Traded Fund 922908363   49 140 SH   OTR   140 0 0
VANGUARD INDEX TRUST TOTAL STK MKT Exchange Traded Fund 922908769   707 3,697 SH   SOLE   3,697 0 0
VANGUARD INTERMEDIATE TERM BOND ETF Fixed Income ETF 921937819   294 3,954 SH   SOLE   3,954 0 0
Vanguard Intermediate Term Corporate Bond Etf Fixed Income ETF 92206C870   4,603 59,380 SH   SOLE   59,380 0 0
Vanguard Intermediate Term Corporate Bond Etf Fixed Income ETF 92206C870   89 1,150 SH   OTR   1,150 0 0
VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553   512 6,204 SH   SOLE   6,204 0 0
VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553   52 635 SH   OTR   635 0 0
VANGUARD SHORT TERM BOND ETF Fixed Income ETF 921937827   2,731 36,276 SH   SOLE   36,276 0 0
Vanguard Short-Term Corporate Bond Idx Fd Fixed Income ETF 92206C409   32,176 427,932 SH   SOLE   427,932 0 0
Vanguard Short-Term Corporate Bond Idx Fd Fixed Income ETF 92206C409   430 5,725 SH   OTR   5,725 0 0
VANGUARD TOTAL BOND MKT INDEX ETF Fixed Income ETF 921937835   2,486 34,598 SH   SOLE   34,598 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   2,630 50,860 SH   SOLE   50,860 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   3,687 26,266 SH   SOLE   26,266 0 0
VANGUARD VALUE ETF Exchange Traded Fund 922908744   17 120 SH   OTR   120 0 0
VEEVA SYSTEMS Common Stock 922475108   348 2,155 SH   SOLE   2,155 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104   3,675 93,265 SH   SOLE   92,840 0 425
VERIZON COMMUNICATIONS Common Stock 92343V104   134 3,401 SH   OTR   3,401 0 0
VISA INC CL A Common Stock 92826C839   3,617 17,408 SH   SOLE   17,333 0 75
VISA INC CL A Common Stock 92826C839   130 625 SH   OTR   625 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108   516 13,800 SH   SOLE   13,800 0 0
WALMART INC Common Stock 931142103   438 3,088 SH   SOLE   3,088 0 0
WALMART INC Common Stock 931142103   9 60 SH   OTR   60 0 0
WALT DISNEY CO Common Stock 254687106   1,514 17,422 SH   SOLE   17,422 0 0
WALT DISNEY CO Common Stock 254687106   9 100 SH   OTR   100 0 0
WATSCO INC Common Stock 942622200   9,232 37,017 SH   SOLE   37,017 0 0
WATSCO INC Common Stock 942622200   212 850 SH   OTR   850 0 0
WEST PHARMACEUTICAL SVSC INC Common Stock 955306105   469 1,992 SH   SOLE   1,992 0 0
WEST PHARMACEUTICAL SVSC INC Common Stock 955306105   15 62 SH   OTR   62 0 0
WEX INC Common Stock 96208T104   4,288 26,204 SH   SOLE   26,204 0 0
WEX INC Common Stock 96208T104   88 535 SH   OTR   535 0 0
Yeti Holdings Inc Common Stock 98585X104   216 5,225 SH   SOLE   5,225 0 0
Yeti Holdings Inc Common Stock 98585X104   9 215 SH   OTR   215 0 0
ZOETIS INC Common Stock 98978V103   2,054 14,013 SH   SOLE   13,913 0 100
ZOETIS INC Common Stock 98978V103   54 370 SH   OTR   370 0 0