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   1,073,353 11,465 SH   SOLE   11,295 0 170
3M CO COM COM 88579Y101   161,963 1,730 SH   OTR   1,730 0 0
ABB LTD SPONSORED ADR SPON ADS 000375204   591,684 16,625 SH   SOLE   16,625 0 0
ABBOTT LABS COM COM 002824100   4,969,857 51,315 SH   SOLE   50,158 0 1,157
ABBOTT LABS COM COM 002824100   449,287 4,639 SH   OTR   4,639 0 0
ABBVIE INC COM 00287Y109   9,653,871 64,765 SH   SOLE   61,734 0 3,031
ABBVIE INC COM 00287Y109   1,368,073 9,178 SH   OTR   9,178 0 0
ACCENTURE PLC CL A SHS CLASS A G1151C101   9,822,299 31,983 SH   SOLE   30,618 0 1,365
ACCENTURE PLC CL A SHS CLASS A G1151C101   715,566 2,330 SH   OTR   2,330 0 0
ADOBE SYSTEMS INC COM 00724F101   6,374,260 12,501 SH   SOLE   12,376 0 125
ADVANCED MICRO DEVICES COM 007903107   354,832 3,451 SH   SOLE   3,451 0 0
ADVANCED MICRO DEVICES COM 007903107   119,375 1,161 SH   OTR   1,161 0 0
AFLAC INC COM 001055102   1,060,915 13,823 SH   SOLE   13,743 0 80
AFLAC INC COM 001055102   512,997 6,684 SH   OTR   6,684 0 0
AGILENT TECHNOLOGIES INC. COM 00846U101   714,530 6,390 SH   SOLE   6,360 0 30
AIR PRODUCTS & CHEMS INC COM 009158106   7,617,225 26,878 SH   SOLE   26,718 0 160
AIR PRODUCTS & CHEMS INC COM 009158106   1,962,828 6,926 SH   OTR   6,926 0 0
ALLSTATE CORP COM 020002101   200,538 1,800 SH   SOLE   1,800 0 0
ALPHABET INC CL A CAP STK CL A 02079K305   13,090,057 100,031 SH   SOLE   93,181 0 6,850
ALPHABET INC CL A CAP STK CL A 02079K305   1,588,248 12,137 SH   OTR   12,137 0 0
ALPHABET INC CL C CAP STK CL C 02079K107   4,663,535 35,370 SH   SOLE   35,370 0 0
ALPHABET INC CL C CAP STK CL C 02079K107   1,684,647 12,777 SH   OTR   12,777 0 0
ALTRIA GROUP INC COM COM 022095103   217,221 5,066 SH   SOLE   5,066 0 0
AMAZON.COM INC COM 023135106   8,105,172 63,760 SH   SOLE   63,680 0 80
AMAZON.COM INC COM 023135106   50,848 400 SH   OTR   400 0 0
AMERICAN ELECTRIC POWER COM 025537101   247,549 3,291 SH   SOLE   3,291 0 0
AMERICAN EXPRESS COM 025816109   1,546,056 10,363 SH   SOLE   10,363 0 0
AMERICAN EXPRESS COM 025816109   14,322 96 SH   OTR   96 0 0
AMERICAN TOWER COM 03027X100   538,081 3,272 SH   SOLE   3,197 0 75
AMERICAN TOWER COM 03027X100   843,629 5,130 SH   OTR   5,130 0 0
AMERICAN WATER WORKS COMPANY INC COM 030420103   968,599 7,822 SH   SOLE   7,637 0 185
AMERICAN WATER WORKS COMPANY INC COM 030420103   373,100 3,013 SH   OTR   3,013 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   877,608 2,662 SH   SOLE   2,662 0 0
AMGEN INC COM 031162100   4,668,092 17,369 SH   SOLE   17,241 0 128
AMGEN INC COM 031162100   456,354 1,698 SH   OTR   1,698 0 0
AMPHENOL CL A 032095101   4,065,630 48,406 SH   SOLE   46,211 0 2,195
AMPHENOL CL A 032095101   201,576 2,400 SH   OTR   2,400 0 0
ANALOG DEVICES COM 032654105   1,766,483 10,089 SH   SOLE   9,852 0 237
AON PLC SHS CL A SHS CL A G0403H108   275,587 850 SH   SOLE   850 0 0
APPLE INC COM 037833100   40,385,699 235,884 SH   SOLE   228,696 0 7,188
APPLE INC COM 037833100   6,832,306 39,906 SH   OTR   39,906 0 0
APPLIED INDUSTRIAL TECHNOLOGIES INC COM 03820C105   483,929 3,130 SH   SOLE   3,130 0 0
APPLIED MATERIALS COM 038222105   2,423,013 17,501 SH   SOLE   17,501 0 0
ASML HOLDING NV NY REGISTRY SHS N07059210   674,604 1,146 SH   SOLE   1,096 0 50
AT&T CORP COM NEW COM 00206R102   775,498 51,631 SH   SOLE   51,631 0 0
AT&T CORP COM NEW COM 00206R102   34,846 2,320 SH   OTR   2,320 0 0
AUTO DATA PROCESSING COM 053015103   8,252,440 34,277 SH   SOLE   33,422 0 855
AUTO DATA PROCESSING COM 053015103   2,761,377 11,478 SH   OTR   11,478 0 0
AUTOZONE INC COM 053332102   1,607,814 633 SH   SOLE   605 0 28
AUTOZONE INC COM 053332102   101,600 40 SH   OTR   40 0 0
AVERY DENNISON CORP COM 053611109   2,302,007 12,602 SH   SOLE   12,492 0 110
BANK OF AMERICA COM 060505104   2,153,547 78,654 SH   SOLE   78,654 0 0
BANK HAWAII CORP COM 062540109   223,605 4,500 SH   SOLE   4,500 0 0
BECTON DICKINSON COM 075887109   1,738,615 6,725 SH   SOLE   6,575 0 150
BECTON DICKINSON COM 075887109   25,853 100 SH   OTR   100 0 0
BERKSHIRE HATHAWAY CL A CL A 084670108   1,062,954 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY CL B CL B NEW 084670207   3,524,369 10,061 SH   SOLE   9,846 0 215
BERKSHIRE HATHAWAY CL B CL B NEW 084670207   239,605 684 SH   OTR   684 0 0
BLACKROCK INC COM 09247X101   3,103,798 4,801 SH   SOLE   4,431 0 370
BLACKROCK INC COM 09247X101   168,087 260 SH   OTR   260 0 0
BOEING CO COM 097023105   415,754 2,169 SH   SOLE   2,169 0 0
BOEING CO COM 097023105   95,840 500 SH   OTR   500 0 0
BOOKING HOLDINGS INC COM 09857L108   169,617 55 SH   SOLE   55 0 0
BOOKING HOLDINGS INC COM 09857L108   521,188 169 SH   OTR   169 0 0
BRISTOL-MYERS SQUIBB COM 110122108   890,159 15,337 SH   SOLE   15,337 0 0
BRISTOL-MYERS SQUIBB COM 110122108   145,100 2,500 SH   OTR   2,500 0 0
BROADCOM LTD SHS Y09827109   14,764,390 17,776 SH   SOLE   17,306 0 470
BROADCOM LTD SHS Y09827109   816,460 983 SH   OTR   983 0 0
BROWN & BROWN INC COM 115236101   1,182,252 16,928 SH   SOLE   15,808 0 1,120
BROWN FORMAN CORP-CL B CL B 115637209   839,390 14,550 SH   SOLE   13,875 0 675
CADENCE DESIGN SYSTEMS COM 127387108   1,115,268 4,760 SH   SOLE   4,760 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   201,630 3,000 SH   SOLE   3,000 0 0
CARRIER GLOBAL CORP COM 14448C104   781,908 14,165 SH   SOLE   13,905 0 260
CARRIER GLOBAL CORP COM 14448C104   19,154 347 SH   OTR   347 0 0
CATERPILLAR INC COM 149123101   1,734,915 6,355 SH   SOLE   6,355 0 0
CELANESE CORP COM 150870103   346,561 2,761 SH   SOLE   2,471 0 290
CELANESE CORP COM 150870103   61,128 487 SH   OTR   487 0 0
CHEMED CORP COM 16359R103   1,039,401 2,000 SH   SOLE   1,935 0 65
CHEMED CORP COM 16359R103   15,591 30 SH   OTR   30 0 0
CHEVRON CORP COM 166764100   6,885,260 40,833 SH   SOLE   40,333 0 500
CHEVRON CORP COM 166764100   281,595 1,670 SH   OTR   1,670 0 0
CHUBB COM 171232101   1,516,652 7,283 SH   SOLE   7,173 0 110
CHUBB COM 171232101   54,127 260 SH   OTR   260 0 0
CHURCH & DWIGHT CO INC COM 171340102   4,859,780 53,037 SH   SOLE   53,037 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,581,177 17,256 SH   OTR   15,640 0 1,616
CINCINNATI FINL CORP COM 172062101   403,092 3,912 SH   SOLE   3,912 0 0
CINTAS CORP COM 172908105   4,453,191 9,258 SH   SOLE   8,975 0 283
CINTAS CORP COM 172908105   173,164 360 SH   OTR   360 0 0
CISCO SYSTEMS INC COM 17275R102   4,465,467 83,063 SH   SOLE   81,463 0 1,600
CISCO SYSTEMS INC COM 17275R102   1,615,649 30,053 SH   OTR   30,053 0 0
CITIGROUP INC COM NEW COM NEW 172967424   846,044 20,570 SH   SOLE   20,570 0 0
CITIZENS FINL GROUP INC COM COM 174610105   297,480 11,100 SH   SOLE   11,100 0 0
CLOROX CO COM 189054109   380,074 2,900 SH   SOLE   2,820 0 80
COCA COLA CO COM 191216100   917,321 16,343 SH   SOLE   16,023 0 320
COCA COLA CO COM 191216100   654,126 11,685 SH   OTR   11,685 0 0
COGNIZANT TECH SOL C CL A 192446102   557,839 8,235 SH   OTR   8,235 0 0
COHEN & STEERS INSTL REALTY SHARES COM 19247U106   251,473 6,276 SH   SOLE   6,276 0 0
COLGATE PALMOLIVE CO COM 194162103   168,886 2,375 SH   SOLE   2,375 0 0
COLGATE PALMOLIVE CO COM 194162103   85,332 1,200 SH   OTR   1,200 0 0
COMCAST CORP CL A CL A 20030N101   3,551,368 80,094 SH   SOLE   78,444 0 1,650
COMCAST CORP CL A CL A 20030N101   847,382 19,111 SH   OTR   19,111 0 0
CONOCOPHILLIPS COM 20825C104   918,194 7,644 SH   SOLE   7,644 0 0
CONSTELLATION BRANDS INC CL A 21036P108   623,047 2,479 SH   SOLE   2,479 0 0
CORNING INC COM 219350105   637,250 20,914 SH   SOLE   20,914 0 0
CORNING INC COM 219350105   10,665 350 SH   OTR   350 0 0
CORTEVA INC COM 22052L104   295,091 5,768 SH   SOLE   5,768 0 0
COSTCO WHOLESALE CORP COM 22160K105   10,317,864 18,263 SH   SOLE   17,718 0 545
COSTCO WHOLESALE CORP COM 22160K105   492,645 872 SH   OTR   872 0 0
CSX CORPORATION COM 126408103   2,720,760 88,480 SH   SOLE   88,170 0 310
CUMMINS INC COM 231021106   1,270,238 5,560 SH   SOLE   5,560 0 0
CUMMINS INC COM 231021106   57,115 250 SH   OTR   250 0 0
CVS HEALTH CORP COM 126650100   1,019,302 14,599 SH   SOLE   14,289 0 310
CVS HEALTH CORP COM 126650100   237,737 3,405 SH   OTR   3,405 0 0
DANAHER CORP COM 235851102   10,662,346 42,976 SH   SOLE   41,646 0 1,330
DANAHER CORP COM 235851102   3,389,046 13,660 SH   OTR   13,660 0 0
DECKERS OUTDOOR CORP COM 243537107   1,184,977 2,305 SH   SOLE   2,295 0 10
DEERE & CO COM 244199105   3,160,558 8,375 SH   SOLE   8,165 0 210
DEERE & CO COM 244199105   184,916 490 SH   OTR   490 0 0
DEVON ENERGY CORP NEW COM COM 25179M103   244,701 5,130 SH   SOLE   5,130 0 0
DIAGEO PLC SPSD 1 AD SPON ADR NEW 25243Q205   953,216 6,377 SH   SOLE   6,377 0 0
DOLLAR GENERAL CORP COM 256677105   169,809 1,605 SH   SOLE   1,605 0 0
DOMINION ENERGY INC COM COM 25746U109   252,386 5,650 SH   SOLE   5,650 0 0
DOVER CORP COM 260003108   393,976 2,824 SH   SOLE   2,824 0 0
DOVER CORP COM 260003108   56,362 404 SH   OTR   404 0 0
DOW INC COM 260557103   417,997 8,107 SH   SOLE   8,107 0 0
DR HORTON INC COM 23331A109   3,332,108 31,005 SH   SOLE   30,055 0 950
DR HORTON INC COM 23331A109   11,822 110 SH   OTR   110 0 0
DUPONT DE NEMOURS INC COM 26614N102   965,493 12,944 SH   SOLE   12,944 0 0
EATON CORP PLC SHS G29183103   634,935 2,977 SH   SOLE   2,977 0 0
ECOLAB INC COM 278865100   787,725 4,647 SH   SOLE   4,647 0 0
EDWARDS LIFESCIENCES CORP COM 28176E112   980,173 14,148 SH   SOLE   14,148 0 0
ELI LILLY & COMPANY COM 532457108   3,022,968 5,628 SH   SOLE   5,453 0 175
ELI LILLY & COMPANY COM 532457108   107,426 200 SH   OTR   200 0 0
EMERSON ELECTRIC CO COM 291011104   2,110,537 21,855 SH   SOLE   21,855 0 0
EMERSON ELECTRIC CO COM 291011104   106,420 1,102 SH   OTR   1,102 0 0
EOG RESOURCES INC COM 26875P101   514,012 4,055 SH   SOLE   4,055 0 0
EQUIFAX INC COM 294429105   1,502,076 8,200 SH   SOLE   8,200 0 0
ESSENTIALS UTILITIES INC COM 29670G102   651,412 18,975 SH   SOLE   18,975 0 0
ESTEE LAUDER CL A 518439104   533,534 3,691 SH   SOLE   3,471 0 220
EVERSOURCE ENERGY COM 30040W108   1,585,459 27,265 SH   SOLE   25,249 0 2,016
EVERSOURCE ENERGY COM 30040W108   157,412 2,707 SH   OTR   2,707 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,029,175 8,465 SH   SOLE   8,340 0 125
EXXON MOBIL CORP COM 30231G102   5,026,898 42,753 SH   SOLE   41,908 0 845
EXXON MOBIL CORP COM 30231G102   761,331 6,475 SH   OTR   6,475 0 0
FACTSET RESEARCH COM 303075105   2,435,538 5,570 SH   SOLE   5,430 0 140
FACTSET RESEARCH COM 303075105   319,200 730 SH   OTR   730 0 0
FASTENAL COM 311900104   595,576 10,900 SH   SOLE   10,900 0 0
FISERV INC COM 337738108   1,284,355 11,370 SH   SOLE   11,370 0 0
FORTIVE CORP COM 34959J108   318,666 4,297 SH   SOLE   4,297 0 0
FORTIVE CORP COM 34959J108   28,107 379 SH   OTR   379 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,019,987 4,475 SH   SOLE   4,325 0 150
GARMIN LTD SHS H2906T109   490,758 4,665 SH   SOLE   4,435 0 230
GENERAL DYNAMICS CORP COM 369550108   477,295 2,160 SH   SOLE   2,160 0 0
GENERAL DYNAMICS CORP COM 369550108   19,887 90 SH   OTR   90 0 0
GENERAL ELECTRIC CO COM NEW COM NEW 369604301   249,511 2,257 SH   SOLE   2,257 0 0
GENERAL ELECTRIC CO COM NEW COM NEW 369604301   48,310 437 SH   OTR   437 0 0
GENERAL MILLS INC COM 370334104   298,578 4,666 SH   SOLE   4,626 0 40
GENERAL MILLS INC COM 370334104   23,036 360 SH   OTR   360 0 0
GILEAD SCIENCES INC. COM 375558103   202,338 2,700 SH   SOLE   2,700 0 0
GLOBE LIFE INC COM 37959E102   503,746 4,633 SH   SOLE   4,243 0 390
HEICO CORP COM 422806109   2,398,021 14,809 SH   SOLE   14,129 0 680
HEICO CORP COM 422806109   430,734 2,660 SH   OTR   2,660 0 0
HENRY JACK & ASSOCIATES INC COM 426281101   381,024 2,521 SH   SOLE   2,521 0 0
HOME DEPOT INC COM 437076102   9,216,183 30,501 SH   SOLE   29,766 0 735
HOME DEPOT INC COM 437076102   3,042,751 10,070 SH   OTR   10,070 0 0
HONEYWELL INTL INC COM 438516106   4,245,695 22,982 SH   SOLE   22,667 0 315
HONEYWELL INTL INC COM 438516106   1,476,073 7,990 SH   OTR   7,990 0 0
ICON PLC ADR SHS G4705A100   283,188 1,150 SH   SOLE   1,150 0 0
IDEXX LBS CORP COM 45168D104   467,879 1,070 SH   SOLE   1,070 0 0
ILLINOIS TOOL WORKS INC COM 452308109   3,405,106 14,754 SH   SOLE   14,294 0 460
ILLINOIS TOOL WORKS INC COM 452308109   2,574,175 11,177 SH   OTR   11,177 0 0
INTEL CORP COM COM 458140100   1,470,384 41,361 SH   SOLE   41,091 0 270
INTEL CORP COM COM 458140100   561,406 15,792 SH   OTR   15,792 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104   6,666,112 60,590 SH   SOLE   58,912 0 1,678
INTERCONTINENTAL EXCHANGE COM 45866F104   2,173,445 19,755 SH   OTR   19,755 0 0
INTL BUSINESS MACHS COM 459200101   1,040,886 7,419 SH   SOLE   7,419 0 0
INTL BUSINESS MACHS COM 459200101   42,090 300 SH   OTR   300 0 0
INTUIT INC COM 461202103   4,862,616 9,517 SH   SOLE   9,295 0 222
INTUIT INC COM 461202103   53,649 105 SH   OTR   105 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   596,272 2,040 SH   SOLE   2,040 0 0
INVESCO BIOTECHNOLOGY & GENOME ETF BIOTECHNOLOGY 46137V787   561,812 9,850 SH   SOLE   9,850 0 0
INVESCO QQQ TRUST SE UNIT SER 1 46090E103   12,898,437 36,002 SH   SOLE   34,658 0 1,344
INVESCO QQQ TRUST SE UNIT SER 1 46090E103   1,615,798 4,510 SH   OTR   4,510 0 0
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747   422,281 4,357 SH   SOLE   3,515 0 842
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747   96,920 1,000 SH   OTR   1,000 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF 1-3 YR TREAS BD 464287457   1,731,543 21,385 SH   SOLE   21,385 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF 3-7 YR TREAS BD 464288661   1,062,007 9,385 SH   SOLE   9,385 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF 3-7 YR TREAS BD 464288661   45,264 400 SH   OTR   400 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF USD INV GRDE ETF 464288620   771,524 16,050 SH   SOLE   16,050 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF USD INV GRDE ETF 464288620   43,263 900 SH   OTR   900 0 0
ISHARES CORE HIGH DIVIDEND CORE HIGH DV ETF 464298663   29,667 300 SH   SOLE   300 0 0
ISHARES CORE HIGH DIVIDEND CORE HIGH DV ETF 464298663   242,369 2,434 SH   OTR   2,434 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   397,361 6,175 SH   SOLE   6,175 0 0
ISHARES CORE S&P 500 CORE S&P 500 ETF 464287200   282,565 658 SH   SOLE   658 0 0
ISHARES CORE S&P SMA CORE S&P SCP ETF 464287804   536,549 5,688 SH   SOLE   5,518 0 170
ISHARES CORE S&P SMA CORE S&P SCP ETF 464287804   1,045,554 11,084 SH   OTR   11,084 0 0
ISHARES CORE US AGGREGATE BOND CORE US AGGBD ETF 464287226   344,186 3,660 SH   SOLE   3,580 0 80
ISHARES CORE US AGGREGATE BOND CORE US AGGBD ETF 464287226   31,974 340 SH   OTR   340 0 0
ISHARES CYBERSECURITY AND TECH ETF CYBERSECURITY 46435U135   610,692 15,858 SH   SOLE   15,778 0 80
ISHARES FLOATING RATE NOTE FLTG RATE NT ETF 46429B655   4,289,722 84,294 SH   SOLE   82,684 0 1,610
ISHARES FLOATING RATE NOTE FLTG RATE NT ETF 46429B655   250,888 4,930 SH   OTR   4,930 0 0
ISHARES TR MSCI EAFE MSCI EAFE ETF 464287465   769,905 11,171 SH   SOLE   10,961 0 210
ISHARES TR MSCI EAFE MSCI EAFE ETF 464287465   1,077,909 15,640 SH   OTR   15,640 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885   363,323 4,210 SH   SOLE   4,210 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885   147,142 1,705 SH   OTR   1,705 0 0
ISHARES MSCI EMERGING MSCI EMG MKT EFT 464287234   1,034,934 27,271 SH   SOLE   27,271 0 0
ISHARES MSCI EMERGING MSCI EMG MKT EFT 464287234   972,507 25,626 SH   OTR   25,626 0 0
ISHRES MSCI USA ESG SELECT MSCI USA ESG SLC 464288802   302,839 3,366 SH   SOLE   3,286 0 80
ISHARES PREFERRED & INCOME SECURITIES ETF PFD AND INCM SEC 464288687   402,503 13,350 SH   SOLE   13,350 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF PFD AND INCM SEC 464288687   15,075 500 SH   OTR   500 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   833,974 4,704 SH   SOLE   4,644 0 60
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   96,147 544 SH   OTR   544 0 0
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630   840,537 6,169 SH   SOLE   6,169 0 0
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689   231,092 943 SH   SOLE   943 0 0
ISHARES S&P MID-CAP 400 VALUE ETF S&P MC 400 VL ETF 464287705   236,607 2,331 SH   SOLE   2,331 0 0
ISHARES TIPS BOND TIPS BD ETF 464287176   505,220 4,871 SH   SOLE   4,521 0 350
ISHARES TIPS BOND TIPS BD ETF 464287176   60,365 582 SH   OTR   582 0 0
JOHNSON & JOHNSON COM 478160104   8,898,153 57,131 SH   SOLE   55,071 0 2,060
JOHNSON & JOHNSON COM 478160104   2,283,295 14,660 SH   OTR   14,660 0 0
JP MORGAN CHASE & CO COM 46625H100   13,383,026 92,284 SH   SOLE   89,785 0 2,499
JP MORGAN CHASE & CO COM 46625H100   3,196,821 22,044 SH   OTR   22,044 0 0
KEYCORP COM COM 493267108   401,434 37,308 SH   SOLE   37,308 0 0
KIMBERLY CLARK CORP COM 494368103   521,226 4,313 SH   SOLE   4,313 0 0
KLA CORP COM NEW 482480100   2,907,905 6,340 SH   SOLE   6,130 0 210
KLA CORP COM NEW 482480100   275,196 600 SH   OTR   600 0 0
LABORATORY CORP OF AMERICA COM NEW 50540R409   644,365 3,205 SH   SOLE   3,205 0 0
LABORATORY CORP OF AMERICA COM NEW 50540R409   248,900 1,238 SH   OTR   1,238 0 0
LAM RESEARCH CORP COM 512807108   849,273 1,355 SH   SOLE   1,355 0 0
LAMAR ADVERTISING CO NEW CL A CL A 512816109   216,939 2,599 SH   SOLE   2,599 0 0
LENNOX INTERNATIONAL INC COM 526107107   224,664 600 SH   SOLE   600 0 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106   545,370 3,000 SH   SOLE   3,000 0 0
LINDE PLC SHS G5494J103   2,685,761 7,213 SH   SOLE   6,928 0 285
LINDE PLC SHS G5494J103   119,152 320 SH   OTR   320 0 0
LOCKHEAD MARTIN CORP COM 539830109   2,078,744 5,083 SH   SOLE   4,868 0 215
LOWES COS INC COM 548661107   790,831 3,805 SH   SOLE   3,575 0 230
LOWES COS INC COM 548661107   1,172,633 5,642 SH   OTR   5,642 0 0
LVMH MOET HENNESSY LOU VUITTON ADR SPON ADS 502441306   373,997 2,475 SH   SOLE   2,475 0 0
MANHATTAN ASSOCIATES INC COM 562750109   237,192 1,200 SH   SOLE   1,200 0 0
MARRIOTT INTL INC NEW CL A CL A 571903202   863,881 4,395 SH   SOLE   4,395 0 0
MARSH & MCLENNAN COS INC COM COM 571748102   553,773 2,910 SH   SOLE   2,910 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   233,974 570 SH   SOLE   570 0 0
MASTERCARD INC CL A 57636Q104   12,908,646 32,605 SH   SOLE   31,370 0 1,235
MASTERCARD INC CL A 57636Q104   2,191,362 5,535 SH   OTR   5,535 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,404,444 31,788 SH   SOLE   31,788 0 0
MCCORMICK & CO INC COM NON VTG 579780206   4,538 60 SH   OTR   60 0 0
MCDONALDS CORP COM 580135101   3,131,511 11,887 SH   SOLE   11,526 0 361
MCDONALDS CORP COM 580135101   318,236 1,208 SH   OTR   1,208 0 0
MCKESSON CORP COM 58155Q103   259,605 597 SH   SOLE   597 0 0
MEDTRONIC INC SHS 585055106   340,045 4,305 SH   SOLE   4,305 0 0
MEDTRONIC INC SHS 585055106   497,978 6,355 SH   OTR   6,355 0 0
MERCK & CO INC COM 58933Y105   3,253,171 31,516 SH   SOLE   31,516 0 0
MERCK & CO INC COM 58933Y105   454,215 4,412 SH   OTR   4,412 0 0
META PLATFORMS INC CL A CL A 30303M102   1,504,052 5,010 SH   SOLE   5,010 0 0
METLIFE INC COM COM 59156R108   295,677 4,700 SH   SOLE   4,700 0 0
METTLER-TOLEDO INTERNATIONAL INC COM 592688105   277,018 250 SH   SOLE   250 0 0
MICROSOFT CORP COM 594918104   29,298,442 92,790 SH   SOLE   90,259 0 2,531
MICROSOFT CORP COM 594918104   6,986,916 22,128 SH   OTR   22,128 0 0
MONDELEZ INTL INC CL A 609207105   1,718,260 24,622 SH   SOLE   24,622 0 0
MOODY'S CORP COM 615369105   399,955 1,265 SH   SOLE   1,255 0 10
MORGAN STANLEY COM NEW COM NEW 617446448   1,026,510 12,569 SH   SOLE   12,569 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307   218,223 799 SH   SOLE   799 0 0
NASDAQ INC COM 631103108   2,301,271 47,361 SH   SOLE   42,991 0 4,370
NEXTERA ENERGY INC COM 65339F101   9,515,009 166,085 SH   SOLE   159,549 0 6,536
NEXTERA ENERGY INC COM 65339F101   2,193,634 38,290 SH   OTR   38,290 0 0
NIKE INC CLASS B CL B 654106103   4,830,162 50,483 SH   SOLE   49,393 0 1,090
NIKE INC CLASS B CL B 654106103   191,240 2,000 SH   OTR   2,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,450,866 3,296 SH   SOLE   3,296 0 0
NOVA LTD COM M7516K103   224,880 2,000 SH   SOLE   2,000 0 0
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109   1,261,332 12,383 SH   SOLE   12,383 0 0
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109   222,564 2,185 SH   OTR   2,185 0 0
NOVO NORDISK ADR 670100205   2,537,681 27,905 SH   SOLE   26,275 0 1,630
NUCOR CORP COM 670346105   2,001,593 12,802 SH   SOLE   12,802 0 0
NVIDIA CORP COM 67066G104   19,609,350 45,080 SH   SOLE   44,740 0 340
NVIDIA CORP COM 67066G104   63,074 145 SH   OTR   145 0 0
ON SEMI CONDUCTOR CORP COM 682189105   356,463 3,835 SH   SOLE   3,835 0 0
ONEOK INC NEW COM COM 682680103   1,021,223 16,100 SH   SOLE   16,100 0 0
ORACLE COM 68389X105   564,977 5,334 SH   SOLE   5,334 0 0
ORACLE COM 68389X105   479,500 4,527 SH   OTR   4,527 0 0
OTIS WORLDWIDE CORP COM 68902V107   374,647 4,665 SH   SOLE   4,560 0 105
OTIS WORLDWIDE CORP COM 68902V107   14,295 178 SH   OTR   178 0 0
PACCAR INC COM 693718108   322,991 3,799 SH   SOLE   3,799 0 0
PALO ALTO NETWORKS INC COM COM 697435105   440,747 1,880 SH   SOLE   1,880 0 0
PARKER HANNIFIN CORP COM 701094104   1,226,988 3,150 SH   SOLE   3,150 0 0
PAYCHEX INC COM 704326107   485,539 4,210 SH   SOLE   4,210 0 0
PAYPAL HOLDINGS COM 70450Y103   86,521 1,480 SH   SOLE   1,480 0 0
PAYPAL HOLDINGS COM 70450Y103   237,348 4,060 SH   OTR   4,060 0 0
PEPSICO INC COM 713448108   6,107,126 36,043 SH   SOLE   35,003 0 1,040
PEPSICO INC COM 713448108   1,890,612 11,158 SH   OTR   11,158 0 0
PFIZER INC COM COM 717081103   3,329,226 100,369 SH   SOLE   100,369 0 0
PFIZER INC COM COM 717081103   111,120 3,350 SH   OTR   3,350 0 0
PHLIP MORRIS INTERNATIONAL INC COM 718172109   323,650 3,457 SH   SOLE   3,457 0 0
PHILLIPS 66 COM 718546104   917,225 7,634 SH   SOLE   7,564 0 70
PNC FINL SVCS GROUP INC COM COM 693475105   919,916 7,493 SH   SOLE   7,493 0 0
POOL CORP COM 73278L105   2,504,095 7,032 SH   SOLE   6,602 0 430
POOL CORP COM 73278L105   220,782 620 SH   OTR   620 0 0
PPG INDUSTRIES COM 693506107   279,070 2,150 SH   SOLE   2,150 0 0
PROCTER & GAMBLE CO COM 742718109   8,944,719 61,324 SH   SOLE   60,782 0 542
PROCTER & GAMBLE CO COM 742718109   1,864,237 12,781 SH   OTR   12,781 0 0
PROLOGIS INC COM 74340W103   542,535 4,835 SH   SOLE   4,605 0 230
QUANTA SERVICES INC COM 74762E102   5,060,992 27,054 SH   SOLE   26,664 0 390
REGENERON PHARMS INC COM 75886F107   554,675 674 SH   SOLE   674 0 0
REPUBLIC SVCS INC COM 760759100   915,643 6,425 SH   SOLE   5,912 0 513
REVVITY INC COM 714046109   221,400 2,000 SH   SOLE   2,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   24,299 85 SH   SOLE   85 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,345,018 4,705 SH   OTR   4,705 0 0
ROLLINS INC COM 775711104   739,769 19,817 SH   SOLE   19,817 0 0
ROPER TECHNOLOGIES INC COM 776696106   731,262 1,510 SH   SOLE   1,330 0 180
ROPER TECHNOLOGIES INC COM 776696106   1,016,988 2,100 SH   OTR   2,100 0 0
ROSS STORES INC COM 778296103   314,566 2,785 SH   SOLE   2,785 0 0
RTX CORPORATION COM 75513E101   2,866,422 39,828 SH   SOLE   38,712 0 1,116
RTX CORPORATION COM 75513E101   176,327 2,450 SH   OTR   2,450 0 0
S&P GLOBAL INC COM 78409V104   6,342,787 17,358 SH   SOLE   16,661 0 697
S&P GLOBAL INC COM 78409V104   1,121,809 3,070 SH   OTR   3,070 0 0
SALESFORCE.COM INC COM 79466L302   490,728 2,420 SH   SOLE   2,420 0 0
SALESFORCE.COM INC COM 79466L302   1,038,436 5,121 SH   OTR   5,121 0 0
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102   831,904 16,688 SH   SOLE   16,688 0 0
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102   195,213 3,916 SH   OTR   0 0 3,916
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201   288,420 5,700 SH   SOLE   5,700 0 0
SCHWAB US MID CAP ETF US MID-CAP ETF 808524508   278,180 4,110 SH   SOLE   4,000 0 110
SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607   301,538 7,280 SH   SOLE   6,580 0 700
Shell PLC A Spons ADR SPON ADS 780259305   287,070 4,459 SH   SOLE   4,459 0 0
SHERWIN WILLIAMS CO COM 824348106   10,932,208 42,863 SH   SOLE   41,268 0 1,595
SHERWIN WILLIAMS CO COM 824348106   862,069 3,380 SH   OTR   3,380 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   209,997 2,130 SH   SOLE   2,130 0 0
SOUTHERN CO COM 842587107   262,116 4,050 SH   SOLE   4,050 0 0
SPDR BARCLAYS INVEST GRAD BLOMBERG BRC INV 78468R200   6,679,941 217,446 SH   SOLE   192,996 0 24,450
SPDR BARCLAYS INVEST GRAD BLOMBERG BRC INV 78468R200   1,535,232 49,975 SH   OTR   49,975 0 0
SPDR COMMUNICATIONS SELECT SECTOR COMMUNICATION 81369Y852   192,448 2,935 SH   SOLE   2,905 0 30
SPDR COMMUNICATIONS SELECT SECTOR COMMUNICATION 81369Y852   156,057 2,380 SH   OTR   2,380 0 0
SPDR DOW JONES IND AVE UT SER 1 78467X109   370,120 1,105 SH   SOLE   1,005 0 100
SPDR PORTFOLIO SHORT TERM CORP BD ETF PORTFOLIO SHORT 78464A474   1,513,792 51,630 SH   SOLE   44,500 0 7,130
SPDR PORTFOLIO SHORT TERM CORP BD ETF PORTFOLIO SHORT 78464A474   101,154 3,450 SH   OTR   3,450 0 0
SPDR S&P 500 ETF TR UNIT 78462F103   10,972,557 25,668 SH   SOLE   21,497 0 4,171
SPDR S&P 500 ETF TR UNIT 78462F103   170,992 400 SH   OTR   400 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763   220,227 1,915 SH   SOLE   1,915 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763   121,566 1,057 SH   OTR   1,057 0 0
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107   926,979 2,030 SH   SOLE   1,920 0 110
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107   1,519,698 3,328 SH   OTR   3,328 0 0
SPDR SSgA ULTRA SHORT TERM ULT SHT TRM BD 78467V707   442,970 11,000 SH   SOLE   9,550 0 1,450
SPDR TECHNOLOGY SELECT SECTOR TECHNOLOGY 81369Y803   228,846 1,396 SH   SOLE   1,396 0 0
STANLEY BLACK & DECKER INC COM 854502101   275,898 3,301 SH   SOLE   3,301 0 0
STARBUCKS CORP COM 855244109   1,521,471 16,670 SH   SOLE   16,670 0 0
STERIS PLC SHS USD 859152100   1,624,147 7,402 SH   SOLE   7,402 0 0
STERIS PLC SHS USD 859152100   74,603 340 SH   OTR   340 0 0
STRYKER CORP COM 863667101   7,456,339 27,286 SH   SOLE   25,659 0 1,627
STRYKER CORP COM 863667101   3,199,172 11,707 SH   OTR   11,707 0 0
SYNOPSYS INC COM 871607107   229,485 500 SH   SOLE   500 0 0
SYSCO CORP COM 871829107   801,847 12,140 SH   SOLE   12,140 0 0
SYSCO CORP COM 871829107   80,581 1,220 SH   OTR   1,220 0 0
T ROWE PRICE GROUP INC COM 74144T108   32,510 310 SH   SOLE   310 0 0
T ROWE PRICE GROUP INC COM 74144T108   449,892 4,290 SH   OTR   4,290 0 0
TAIWAN SEMICONDUCTOR SPONSORED ADS 874039100   450,142 5,180 SH   SOLE   5,180 0 0
TARGET CORP COM 94975G181   958,200 8,666 SH   SOLE   8,666 0 0
TESLA INC COM 88160R101   1,313,655 5,250 SH   SOLE   5,250 0 0
TESLA INC COM 88160R101   37,533 150 SH   OTR   150 0 0
TETRA TECH INC COM 88162G103   1,850,509 12,172 SH   SOLE   11,462 0 710
TEXAS INSTRUMENTS INC COM 882508104   1,491,673 9,381 SH   SOLE   9,321 0 60
TEXAS INSTRUMENTS INC COM 882508104   265,547 1,670 SH   OTR   1,670 0 0
THE CIGNA GROUP COM 125523100   216,841 758 SH   SOLE   758 0 0
THE INTERPUBLIC GROUP OF COMPANIES INC. COM 460690100   340,194 11,870 SH   SOLE   11,680 0 190
THE INTERPUBLIC GROUP OF COMPANIES INC COM 460690100   11,464 400 SH   OTR   400 0 0
TRAVELERS COS INC COM 89417E109   1,067,231 6,535 SH   SOLE   6,535 0 0
TRAVELERS COS INC COM 89417E109   1,887,374 11,557 SH   OTR   11,557 0 0
THERMO FISHER SCIENT COM 883556102   7,193,532 14,210 SH   SOLE   13,695 0 515
THERMO FISHER SCIENT COM 883556102   1,764,002 3,485 SH   OTR   3,485 0 0
TJX COMPANIES COM 872540109   4,258,774 47,916 SH   SOLE   45,386 0 2,530
TJX COMPANIES COM 872540109   2,270,884 25,550 SH   OTR   25,550 0 0
TORONTO DOMINION BANK COM NEW 891160509   490,155 8,134 SH   SOLE   7,934 0 200
TRACTOR SUPPLY CO COM 892356106   1,867,654 9,198 SH   SOLE   8,918 0 280
TRANE TECHNOLOGIES PLC SHS G8994E103   730,070 3,598 SH   SOLE   3,598 0 0
UNILEVER PLC SPSD ADR SPON ADR NEW 904767704   691,699 14,002 SH   SOLE   14,002 0 0
UNION PACIFIC CORP COM 907818108   4,056,310 19,920 SH   SOLE   19,650 0 270
UNION PACIFIC CORP COM 907818108   138,061 678 SH   OTR   678 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,621,463 23,050 SH   SOLE   22,420 0 630
UNITEDHEALTH GROUP INC COM 91324P102   1,091,571 2,165 SH   OTR   2,165 0 0
US BANCORP COM NEW 902973304   349,404 10,531 SH   SOLE   10,531 0 0
UTAH MEDICAL PRODUCTS COM 917488108   344,000 4,000 SH   SOLE   4,000 0 0
VANECK VECTORS SEMICONDUCTOR SEMICONDUCTOR ET 92189F676   3,011,234 20,770 SH   SOLE   20,140 0 630
VANECK VECTORS SEMICONDUCTOR SEMICONDUCTOR ET 92189F676   994,563 6,860 SH   OTR   6,860 0 0
VANGUARD DIVIDEND APPRECIATION DIV APP ETF 921908844   360,482 2,320 SH   SOLE   2,110 0 210
VANGUARD DIVIDEND APPRECIATION DIV APP ETF 921908844   66,813 430 SH   OTR   430 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE INTER-TERM CORP 92206C870   250,734 3,300 SH   SOLE   3,300 0 0
VANGUARD MID-CAP MID CAP ETF 922908629   116,198 558 SH   SOLE   408 0 150
VANGUARD MID-CAP MID CAP ETF 922908629   95,166 457 SH   OTR   457 0 0
VANGUARD S&P 500 GROWTH ETF 500 GRTH IDX F 921932505   890,151 3,606 SH   SOLE   3,606 0 0
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827   195,818 2,605 SH   SOLE   1,445 0 1,160
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827   51,867 690 SH   OTR   690 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409   379,508 5,050 SH   SOLE   5,050 0 0
VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 921937835   260,838 3,738 SH   SOLE   3,738 0 0
VANGUARD TOTAL STOCK MARK TOTAL STK MKT 922908769   1,416,350 6,668 SH   SOLE   6,668 0 0
VANGUARD TOTAL STOCK MARK TOTAL STK MKT 922908769   74,344 350 SH   OTR   350 0 0
VERIZON COMMUNICATIONS COM 92343V104   842,760 26,003 SH   SOLE   26,003 0 0
VERIZON COMMUNICATIONS COM 92343V104   91,785 2,832 SH   OTR   2,832 0 0
VISA INC COM CL A 92826C839   13,664,894 59,410 SH   SOLE   57,176 0 2,234
VISA INC COM CL A 92826C839   1,552,568 6,750 SH   OTR   6,750 0 0
WAL-MART STORES INC COM 931142103   1,800,812 11,260 SH   SOLE   11,060 0 200
WALT DISNEY COMPANY COM 254687106   2,105,923 25,983 SH   SOLE   25,513 0 470
WALT DISNEY COMPANY COM 254687106   137,785 1,700 SH   OTR   1,700 0 0
WEC ENERGY GROUP COM 92939U106   2,410,863 29,930 SH   SOLE   29,210 0 720
WEC ENERGY GROUP COM 92939U106   455,108 5,650 SH   OTR   5,650 0 0
WEST PHARM SRVC INC COM 955306105   1,345,128 3,585 SH   SOLE   3,275 0 310
WIPRO LTD SPON ADR 1 SH SPON ADR 1 SHS 97651M109   71,395 14,751 SH   SOLE   14,751 0 0
WISDOM JAPAN HEDGED EQUITY FUND JAPN HEDGE EQT 97717W851   220,625 2,500 SH   SOLE   2,500 0 0
ZEOTIS INC CL A CL A 98978V103   1,499,708 8,620 SH   SOLE   8,620 0 0