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   1,489,347 10,895 SH   SOLE   10,725 0 170
3M CO COM COM 88579Y101   263,284 1,926 SH   OTR   1,926 0 0
ABB LTD SPONSORED ADR SPON ADS 000375204   1,461,032 25,225 SH   SOLE   25,225 0 0
ABBOTT LABS COM COM 002824100   5,010,740 43,950 SH   SOLE   43,363 0 587
ABBOTT LABS COM COM 002824100   523,192 4,589 SH   OTR   4,589 0 0
ABBVIE INC COM 00287Y109   13,567,864 68,705 SH   SOLE   66,724 0 1,981
ABBVIE INC COM 00287Y109   1,630,592 8,257 SH   OTR   8,257 0 0
ACCENTURE PLC CL A SHS CLASS A G1151C101   10,606,875 30,007 SH   SOLE   29,247 0 760
ACCENTURE PLC CL A SHS CLASS A G1151C101   791,795 2,240 SH   OTR   2,240 0 0
ADOBE SYSTEMS INC COM 00724F101   8,657,282 16,720 SH   SOLE   16,595 0 125
ADVANCED MICRO DEVICES COM 007903107   611,883 3,729 SH   SOLE   3,729 0 0
ADVANCED MICRO DEVICES COM 007903107   190,497 1,161 SH   OTR   1,161 0 0
AFLAC INC COM 001055102   2,447,078 21,888 SH   SOLE   21,488 0 400
AFLAC INC COM 001055102   686,899 6,144 SH   OTR   6,144 0 0
AGILENT TECHNOLOGIES INC. COM 00846U101   3,175,987 21,390 SH   SOLE   21,360 0 30
AIR PRODUCTS & CHEMS INC COM 009158106   6,855,463 23,025 SH   SOLE   22,995 0 30
AIR PRODUCTS & CHEMS INC COM 009158106   1,817,405 6,104 SH   OTR   6,104 0 0
ALLSTATE CORP COM 020002101   433,540 2,286 SH   SOLE   2,286 0 0
ALPHABET INC CL A CAP STK CL A 02079K305   20,876,203 125,874 SH   SOLE   120,224 0 5,650
ALPHABET INC CL A CAP STK CL A 02079K305   2,175,952 13,120 SH   OTR   13,120 0 0
ALPHABET INC CL C CAP STK CL C 02079K107   8,252,833 49,362 SH   SOLE   49,362 0 0
ALPHABET INC CL C CAP STK CL C 02079K107   2,120,136 12,681 SH   OTR   12,681 0 0
ALTRIA GROUP INC COM COM 022095103   258,569 5,066 SH   SOLE   5,066 0 0
AMAZON.COM INC COM 023135106   18,416,484 98,838 SH   SOLE   98,468 0 370
AMAZON.COM INC COM 023135106   486,694 2,612 SH   OTR   2,612 0 0
AMERICAN ELECTRIC POWER COM 025537101   414,607 4,041 SH   SOLE   4,041 0 0
AMERICAN EXPRESS COM 025816109   2,569,078 9,473 SH   SOLE   9,473 0 0
AMERICAN EXPRESS COM 025816109   78,648 290 SH   OTR   290 0 0
AMERICAN TOWER COM 03027X100   358,608 1,542 SH   SOLE   1,542 0 0
AMERICAN TOWER COM 03027X100   133,722 575 SH   OTR   575 0 0
AMERICAN WATER WORKS COMPANY INC COM 030420103   291,749 1,995 SH   SOLE   1,995 0 0
AMERICAN WATER WORKS COMPANY INC COM 030420103   192,013 1,313 SH   OTR   1,313 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   1,412,719 3,007 SH   SOLE   2,887 0 120
AMGEN INC COM 031162100   4,592,459 14,253 SH   SOLE   14,210 0 43
AMGEN INC COM 031162100   695,974 2,160 SH   OTR   2,160 0 0
AMPHENOL CL A 032095101   9,101,549 139,680 SH   SOLE   137,320 0 2,360
AMPHENOL CL A 032095101   686,135 10,530 SH   OTR   10,530 0 0
ANALOG DEVICES COM 032654105   2,908,658 12,637 SH   SOLE   12,400 0 237
AON PLC SHS CL A SHS CL A G0403H108   257,763 745 SH   SOLE   745 0 0
APPLE INC COM 037833100   62,434,680 267,960 SH   SOLE   263,670 0 4,290
APPLE INC COM 037833100   9,022,226 38,722 SH   OTR   38,722 0 0
APPLIED INDUSTRIAL TECHNOLOGIES INC COM 03820C105   680,547 3,050 SH   SOLE   3,050 0 0
APPLIED MATERIALS COM 038222105   3,546,180 17,551 SH   SOLE   17,551 0 0
ARISTA NETWORKS INC COM 040413106   3,071,327 8,002 SH   SOLE   7,937 0 65
ARISTA NETWORKS INC COM 040413106   153,528 400 SH   OTR   400 0 0
ASML HOLDING NV SHS N07045102   983,100 1,500 SH   SOLE   1,500 0 0
ASML HOLDING NV NY REGISTRY SHS N07059210   2,016,465 2,420 SH   SOLE   2,370 0 50
ASML HOLDING NV SHS N07059202   511,758 615 SH   SOLE   615 0 0
AT&T CORP COM NEW COM 00206R102   892,034 40,547 SH   SOLE   40,547 0 0
AT&T CORP COM NEW COM 00206R102   91,542 4,161 SH   OTR   4,161 0 0
AUTO DATA PROCESSING COM 053015103   10,111,437 36,539 SH   SOLE   36,054 0 485
AUTO DATA PROCESSING COM 053015103   3,116,810 11,263 SH   OTR   11,263 0 0
AUTOZONE INC COM 053332102   2,088,477 663 SH   SOLE   648 0 15
AUTOZONE INC COM 053332102   126,002 40 SH   OTR   40 0 0
AVERY DENNISON CORP COM 053611109   2,243,363 10,162 SH   SOLE   10,052 0 110
BANK OF AMERICA COM 060505104   4,582,008 115,474 SH   SOLE   115,474 0 0
BANK HAWAII CORP COM 062540109   299,601 4,773 SH   SOLE   4,773 0 0
BECTON DICKINSON COM 075887109   1,149,324 4,767 SH   SOLE   4,767 0 0
BECTON DICKINSON COM 075887109   24,110 100 SH   OTR   100 0 0
BERKSHIRE HATHAWAY CL A CL A 084670108   1,382,360 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY CL B CL B NEW 084670207   6,740,048 14,644 SH   SOLE   14,629 0 15
BERKSHIRE HATHAWAY CL B CL B NEW 084670207   417,456 907 SH   OTR   907 0 0
BK OF AMERICA CORP 7.25CNV PFD L 7.25% CNV PFD L 060505682   1,068,055 839 SH   SOLE   839 0 0
BLACKROCK INC COM 09247X101   4,118,974 4,338 SH   SOLE   4,083 0 255
BLACKROCK INC COM 09247X101   328,530 346 SH   OTR   346 0 0
BOEING CO COM 097023105   197,652 1,300 SH   SOLE   1,300 0 0
BOEING CO COM 097023105   110,989 730 SH   OTR   730 0 0
BOOKING HOLDINGS INC COM 09857L108   231,667 55 SH   SOLE   55 0 0
BOOKING HOLDINGS INC COM 09857L108   711,848 169 SH   OTR   169 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,393,594 16,630 SH   SOLE   15,980 0 650
BRISTOL-MYERS SQUIBB COM 110122108   650,889 12,580 SH   SOLE   12,580 0 0
BRISTOL-MYERS SQUIBB COM 110122108   131,834 2,548 SH   OTR   2,548 0 0
BROADCOM LTD SHS Y09827109   31,325,243 181,596 SH   SOLE   180,046 0 1,550
BROADCOM LTD SHS Y09827109   1,654,275 9,590 SH   OTR   9,590 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103   279,324 1,299 SH   SOLE   1,299 0 0
BROWN & BROWN INC COM 115236101   2,883,499 27,833 SH   SOLE   26,863 0 970
BROWN FORMAN CORP-CL B CL B 115637209   566,833 11,521 SH   SOLE   10,846 0 675
BROWN FORMAN CORP-CL B CL B 115637209   138,350 2,812 SH   OTR   2,812 0 0
CADENCE DESIGN SYSTEMS COM 127387108   3,152,079 11,630 SH   SOLE   11,630 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   478,740 3,000 SH   SOLE   3,000 0 0
CARRIER GLOBAL CORP COM 14448C104   1,509,751 18,757 SH   SOLE   18,707 0 50
CARRIER GLOBAL CORP COM 14448C104   128,462 1,596 SH   OTR   1,596 0 0
CATERPILLAR INC COM 149123101   3,522,036 9,005 SH   SOLE   9,005 0 0
CELANESE CORP COM 150870103   307,269 2,260 SH   SOLE   1,970 0 290
CELANESE CORP COM 150870103   44,867 330 SH   OTR   330 0 0
CGI INC CL A SUB VTG CL A SUB VTG 12532H104   229,920 2,000 SH   SOLE   2,000 0 0
CHEMED CORP COM 16359R103   411,664 685 SH   SOLE   685 0 0
CHEMED CORP COM 16359R103   18,029 30 SH   OTR   30 0 0
CHEVRON CORP COM 166764100   6,083,391 41,308 SH   SOLE   41,028 0 280
CHEVRON CORP COM 166764100   316,925 2,152 SH   OTR   2,152 0 0
CHUBB COM 171232101   2,268,764 7,867 SH   SOLE   7,757 0 110
CHUBB COM 171232101   144,195 500 SH   OTR   500 0 0
CHURCH & DWIGHT CO INC COM 171340102   6,082,986 58,088 SH   SOLE   57,267 0 821
CHURCH & DWIGHT CO INC COM 171340102   1,637,821 15,640 SH   OTR   15,640 0 0
CINCINNATI FINL CORP COM 172062101   532,501 3,912 SH   SOLE   3,912 0 0
CINTAS CORP COM 172908105   8,818,252 42,832 SH   SOLE   41,960 0 872
CINTAS CORP COM 172908105   296,467 1,440 SH   OTR   1,440 0 0
CISCO SYSTEMS INC COM 17275R102   4,730,672 88,889 SH   SOLE   88,379 0 510
CISCO SYSTEMS INC COM 17275R102   1,240,026 23,300 SH   OTR   23,300 0 0
CITIGROUP INC COM NEW COM NEW 172967424   2,158,761 34,485 SH   SOLE   34,485 0 0
CLOROX CO COM 189054109   472,439 2,900 SH   SOLE   2,820 0 80
COCA COLA CO COM 191216100   1,548,008 21,542 SH   SOLE   20,922 0 620
COCA COLA CO COM 191216100   764,231 10,635 SH   OTR   10,635 0 0
COGNIZANT TECH SOL C CL A 192446102   19,295 250 SH   SOLE   250 0 0
COGNIZANT TECH SOL C CL A 192446102   414,843 5,375 SH   OTR   5,375 0 0
COLGATE PALMOLIVE CO COM 194162103   272,501 2,625 SH   SOLE   2,625 0 0
COLGATE PALMOLIVE CO COM 194162103   109,001 1,050 SH   OTR   1,050 0 0
COMCAST CORP CL A CL A 20030N101   1,671,635 40,020 SH   SOLE   39,800 0 220
COMCAST CORP CL A CL A 20030N101   378,019 9,050 SH   OTR   9,050 0 0
COMMUNICATION SERVICES SELECT SECTOR COMMUNICATION 81369Y852   290,274 3,211 SH   SOLE   3,181 0 30
COMMUNICATION SERVICES SELECT SECTOR COMMUNICATION 81369Y852   215,152 2,380 SH   OTR   2,380 0 0
CONOCOPHILLIPS COM 20825C104   728,748 6,922 SH   SOLE   6,922 0 0
CONSOLIDATED EDISON INC COM 209115104   184,831 1,775 SH   SOLE   1,775 0 0
CONSOLIDATED EDISON INC COM 209115104   41,652 400 SH   OTR   400 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,588,917 6,166 SH   SOLE   6,166 0 0
CORNING INC COM 219350105   1,667,976 36,943 SH   SOLE   36,943 0 0
CORNING INC COM 219350105   6,773 150 SH   OTR   150 0 0
CORTEVA INC COM 22052L104   339,101 5,768 SH   SOLE   5,768 0 0
COSTCO WHOLESALE CORP COM 22160K105   18,539,793 20,913 SH   SOLE   20,598 0 315
COSTCO WHOLESALE CORP COM 22160K105   1,012,406 1,142 SH   OTR   1,142 0 0
CSX CORPORATION COM 126408103   2,811,156 81,412 SH   SOLE   81,102 0 310
CSX CORPORATION COM 126408103   372,924 10,800 SH   OTR   10,800 0 0
CUMMINS INC COM 231021106   2,784,594 8,600 SH   SOLE   8,600 0 0
CUMMINS INC COM 231021106   80,948 250 SH   OTR   250 0 0
CURTISS WRIGHT CORP COM 231561101   295,821 900 SH   SOLE   900 0 0
CVS HEALTH CORP COM 126650100   167,953 2,671 SH   SOLE   2,361 0 310
CVS HEALTH CORP COM 126650100   147,768 2,350 SH   OTR   2,350 0 0
DR HORTON INC COM 23331A109   6,721,781 35,235 SH   SOLE   35,085 0 150
DR HORTON INC COM 23331A109   20,985 110 SH   OTR   110 0 0
DANAHER CORP COM 235851102   15,252,455 54,861 SH   SOLE   54,341 0 520
DANAHER CORP COM 235851102   3,625,381 13,040 SH   OTR   13,040 0 0
DECKERS OUTDOOR CORP COM 243537107   5,100,168 31,986 SH   SOLE   31,536 0 450
DEERE & CO COM 244199105   5,353,509 12,828 SH   SOLE   12,798 0 30
DEERE & CO COM 244199105   204,492 490 SH   OTR   490 0 0
DELTA AIR LINES INC COM NEW 247361702   228,555 4,500 SH   SOLE   4,500 0 0
DEVON ENERGY CORP NEW COM COM 25179M103   672,733 17,197 SH   SOLE   17,197 0 0
DIAGEO PLC SPSD 1 AD SPON ADR NEW 25243Q205   1,617,699 11,527 SH   SOLE   11,527 0 0
DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF 25434V500   223,118 3,440 SH   SOLE   3,440 0 0
WALT DISNEY COMPANY COM 254687106   1,686,788 17,536 SH   SOLE   17,316 0 220
WALT DISNEY COMPANY COM 254687106   182,761 1,900 SH   OTR   1,900 0 0
DOMINION ENERGY INC COM 25746U109   215,268 3,725 SH   SOLE   3,725 0 0
DONALDSON INC COM COM 257651109   235,840 3,200 SH   SOLE   3,200 0 0
DOVER CORP COM 260003108   259,041 1,351 SH   SOLE   1,351 0 0
DOVER CORP COM 260003108   77,463 404 SH   OTR   404 0 0
DOW INC COM 260557103   442,885 8,107 SH   SOLE   8,107 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,166,806 13,094 SH   SOLE   13,094 0 0
EATON CORP PLC SHS G29183103   1,046,356 3,157 SH   SOLE   3,157 0 0
EATON CORP PLC SHS G29183103   49,053 148 SH   OTR   148 0 0
ECOLAB INC COM 278865100   1,192,391 4,670 SH   SOLE   4,670 0 0
ECOLAB INC COM 278865100   89,366 350 SH   OTR   350 0 0
EDWARDS LIFESCIENCES CORP COM 28176E112   1,072,206 16,248 SH   SOLE   16,248 0 0
ELI LILLY & COMPANY COM 532457108   6,773,011 7,645 SH   SOLE   7,615 0 30
ELI LILLY & COMPANY COM 532457108   163,899 185 SH   OTR   185 0 0
EMERSON ELECTRIC CO COM 291011104   3,107,202 28,410 SH   SOLE   28,410 0 0
EMERSON ELECTRIC CO COM 291011104   156,180 1,428 SH   OTR   1,428 0 0
EOG RESOURCES INC COM 26875P101   489,876 3,985 SH   SOLE   3,985 0 0
EQUIFAX INC COM 294429105   2,159,871 7,350 SH   SOLE   7,350 0 0
ESSENTIALS UTILITIES INC COM 29670G102   731,866 18,975 SH   SOLE   18,975 0 0
EVERSOURCE ENERGY COM 30040W108   1,041,165 15,300 SH   SOLE   14,097 0 1,203
EVERSOURCE ENERGY COM 30040W108   95,270 1,400 SH   OTR   1,400 0 0
EXTRA SPACE STORAGE INC COM 30225T102   298,214 1,655 SH   SOLE   1,655 0 0
EXXON MOBIL CORP COM 30231G102   5,692,907 48,566 SH   SOLE   47,971 0 595
EXXON MOBIL CORP COM 30231G102   987,579 8,425 SH   OTR   8,425 0 0
FABRINET SHS G3323L100   276,635 1,170 SH   SOLE   1,170 0 0
FACTSET RESEARCH COM 303075105   1,572,687 3,420 SH   SOLE   3,420 0 0
FACTSET RESEARCH COM 303075105   114,963 250 SH   OTR   250 0 0
FASTENAL COM 311900104   917,033 12,840 SH   SOLE   12,840 0 0
FISERV INC COM 337738108   3,368,797 18,752 SH   SOLE   18,752 0 0
FORTIVE CORP COM 34959J108   294,804 3,735 SH   SOLE   3,735 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,503,923 5,345 SH   SOLE   5,305 0 40
GARMIN LTD SHS H2906T109   655,712 3,725 SH   SOLE   3,725 0 0
GE VERNOVA INC COM 36828A101   443,920 1,741 SH   SOLE   1,741 0 0
GE VERNOVA INC COM 36828A101   52,526 206 SH   OTR   206 0 0
GENERAL DYNAMICS CORP COM 369550108   681,159 2,254 SH   SOLE   2,254 0 0
GENERAL DYNAMICS CORP COM 369550108   27,198 90 SH   OTR   90 0 0
GENERAL ELECTRIC CO COM NEW COM NEW 369604301   1,294,602 6,865 SH   SOLE   6,865 0 0
GENERAL ELECTRIC CO COM NEW COM NEW 369604301   155,767 826 SH   OTR   826 0 0
GENERAL MILLS INC COM 370334104   224,209 3,036 SH   SOLE   2,796 0 240
GENERAL MILLS INC COM 370334104   20,235 274 SH   OTR   274 0 0
GILEAD SCIENCES INC COM 375558103   226,368 2,700 SH   SOLE   2,700 0 0
GLOBE LIFE INC COM 37959E102   258,420 2,440 SH   SOLE   2,050 0 390
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEATHCARE 81369Y209   218,178 1,417 SH   SOLE   1,417 0 0
HEICO CORP COM 422806109   3,865,720 14,784 SH   SOLE   14,359 0 425
HEICO CORP COM 422806109   695,537 2,660 SH   OTR   2,660 0 0
HENRY JACK & ASSOCIATES INC COM 426281101   386,270 2,188 SH   SOLE   2,188 0 0
HOME DEPOT INC COM 437076102   13,744,789 33,921 SH   SOLE   33,661 0 260
HOME DEPOT INC COM 437076102   3,720,952 9,183 SH   OTR   9,183 0 0
HONEYWELL INTL INC COM 438516106   2,878,851 13,927 SH   SOLE   13,667 0 260
HONEYWELL INTL INC COM 438516106   1,315,709 6,365 SH   OTR   6,365 0 0
ICON PLC ADR SHS G4705A100   347,645 1,210 SH   SOLE   1,210 0 0
IDEXX LBS CORP COM 45168D104   417,312 826 SH   SOLE   826 0 0
IDEXX LBS CORP COM 45168D104   45,470 90 SH   OTR   90 0 0
ILLINOIS TOOL WORKS INC COM 452308109   4,815,536 18,375 SH   SOLE   18,375 0 0
ILLINOIS TOOL WORKS INC COM 452308109   2,704,038 10,318 SH   OTR   10,318 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND INDL 81369Y704   202,744 1,497 SH   SOLE   1,497 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND INDL 81369Y704   54,176 400 SH   OTR   400 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,078,027 5,005 SH   SOLE   5,005 0 0
INTEL CORP COM COM 458140100   627,531 26,749 SH   SOLE   26,479 0 270
INTEL CORP COM COM 458140100   343,806 14,655 SH   OTR   14,655 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104   10,015,422 62,347 SH   SOLE   61,252 0 1,095
INTERCONTINENTAL EXCHANGE COM 45866F104   3,052,963 19,005 SH   OTR   19,005 0 0
INTL BUSINESS MACHS COM 459200101   1,727,298 7,813 SH   SOLE   7,813 0 0
INTL BUSINESS MACHS COM 459200101   66,324 300 SH   OTR   300 0 0
INTUIT INC COM 461202103   5,783,373 9,313 SH   SOLE   9,303 0 10
INTUIT INC COM 461202103   114,885 185 SH   OTR   185 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,519,498 3,093 SH   SOLE   3,093 0 0
INVESCO BIOTECHNOLOGY & GENOME ETF BIOTECHNOLOGY 46137V787   1,389,418 19,000 SH   SOLE   19,000 0 0
INVESCO GLOBAL WATER ETF GLOBAL WATER 46138E651   150,565 3,495 SH   SOLE   3,495 0 0
INVESCO GLOBAL WATER ETF GLOBAL WATER 46138E651   77,113 1,790 SH   OTR   1,790 0 0
INVESCO QQQ TRUST SE UNIT SER 1 46090E103   17,654,956 36,173 SH   SOLE   35,492 0 681
INVESCO QQQ TRUST SE UNIT SER 1 46090E103   2,137,747 4,380 SH   OTR   4,380 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 SQL WGT 46137V357   240,970 1,345 SH   SOLE   1,345 0 0
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747   279,238 2,756 SH   SOLE   2,184 0 572
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747   101,320 1,000 SH   OTR   1,000 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF 1-3 YR TREAS BD 464287457   2,487,212 29,912 SH   SOLE   29,912 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF 3-7 YR TREAS BD 464288661   1,606,316 13,830 SH   SOLE   13,830 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF 3-7 YR TREAS BD 464288661   47,842 400 SH   OTR   400 0 0
ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556   243,152 1,670 SH   SOLE   1,670 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF USD INV GRDE ETF 464288620   1,022,797 19,452 SH   SOLE   19,452 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF USD INV GRDE ETF 464288620   47,322 900 SH   OTR   900 0 0
ISHARES CORE HIGH DIVIDEND CORE HIGH DV ETF 46429B663   60,339 513 SH   SOLE   213 0 300
ISHARES CORE HIGH DIVIDEND CORE HIGH DV ETF 46429B663   494,004 4,200 SH   OTR   4,200 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   1,219,765 15,628 SH   SOLE   15,628 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103   358,411 6,243 SH   SOLE   6,243 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STC CORE MSCI TOTAL 46432F834   217,890 3,000 SH   OTR   3,000 0 0
ISHARES CORE S&P 500 CORE S&P 500 ETF 464287200   462,075 801 SH   SOLE   801 0 0
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507   31,160 500 SH   SOLE   500 0 0
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507   305,368 4,900 SH   OTR   4,900 0 0
ISHARES CORE S&P SMA CORE S&P SCP ETF 464287804   587,490 5,023 SH   SOLE   4,903 0 120
ISHARES CORE S&P SMA CORE S&P SCP ETF 464287804   1,411,473 12,068 SH   OTR   12,068 0 0
ISHARES CORE US AGGREGATE BOND CORE US AGGBD ETF 464287226   250,137 2,470 SH   SOLE   2,390 0 80
ISHARES CYBERSECURITY AND TECH ETF CYBERSECURITY 46435U135   501,340 10,286 SH   SOLE   10,206 0 80
ISHARES FLOATING RATE NOTE FLTG RATE NT ETF 46429B655   4,580,380 89,741 SH   SOLE   88,131 0 1,610
ISHARES FLOATING RATE NOTE FLTG RATE NT ETF 46429B655   251,627 4,930 SH   OTR   4,930 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS 26 ETF 46435UAA0   235,753 9,702 SH   SOLE   9,702 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF 46435UAA9   406,979 16,700 SH   SOLE   16,700 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF 46435U515   473,582 18,550 SH   SOLE   18,550 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF 46435U515   25,530 1,000 SH   OTR   1,000 0 0
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF IBONDS DEC 28 46435U325   205,040 8,000 SH   SOLE   8,000 0 0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF IBONDS DEC 29 46436E205   668,860 28,450 SH   SOLE   28,450 0 0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF IBONDS DEC 29 46436E205   23,510 1,000 SH   OTR   1,000 0 0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF IBONDS DEC 2030 46436E726   672,860 30,350 SH   SOLE   30,350 0 0
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF IBONDS DEC 2031 46436E486   616,441 29,050 SH   SOLE   29,050 0 0
ISHARES TR MSCI EAFE MSCI EAFE ETF 464287465   1,986,051 23,748 SH   SOLE   23,538 0 210
ISHARES TR MSCI EAFE MSCI EAFE ETF 464287465   982,653 11,750 SH   OTR   11,750 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885   1,555,004 14,445 SH   SOLE   14,445 0 0
ISHARES MSCI EMERGING MSCI EMG MKT EFT 464287234   394,726 8,607 SH   SOLE   8,607 0 0
ISHARES MSCI EMERGING MSCI EMG MKT EFT 464287234   1,129,348 24,626 SH   OTR   24,626 0 0
ISHRES MSCI USA ESG SELECT MSCI USA ESG SLC 464288802   247,481 2,056 SH   SOLE   1,866 0 190
ISHARES PREFERRED & INCOME SECURITIES ETF PFD AND INCM SEC 464288687   788,648 23,733 SH   SOLE   23,733 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF PFD AND INCM SEC 464288687   16,615 500 SH   OTR   500 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   1,707,601 7,731 SH   SOLE   7,691 0 40
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   120,164 544 SH   OTR   544 0 0
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630   1,747,106 10,473 SH   SOLE   10,473 0 0
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689   204,533 626 SH   SOLE   626 0 0
ISHARES S&P MID-CAP 400 VALUE ETF S&P MC 400 VL ETF 464287705   237,474 1,921 SH   SOLE   1,921 0 0
ISHARES TIPS BOND TIPS BD ETF 464287176   238,947 2,163 SH   SOLE   2,163 0 0
JOHNSON & JOHNSON COM 478160104   8,758,208 54,043 SH   SOLE   52,773 0 1,270
JOHNSON & JOHNSON COM 478160104   2,125,579 13,116 SH   OTR   13,116 0 0
JP MORGAN CHASE & CO COM 46625H100   23,986,695 113,757 SH   SOLE   112,787 0 970
JP MORGAN CHASE & CO COM 46625H100   4,379,562 20,770 SH   OTR   20,770 0 0
KADANT INC COM 48282T104   253,500 750 SH   SOLE   750 0 0
KIMBERLY CLARK CORP COM 494368103   613,654 4,313 SH   SOLE   4,313 0 0
KLA CORP COM NEW 482480100   4,944,608 6,385 SH   SOLE   6,255 0 130
KLA CORP COM NEW 482480100   645,084 833 SH   OTR   833 0 0
L3HARRIS TECHNOLOGIES INC COM 482431109   279,497 1,175 SH   SOLE   1,175 0 0
LABORATORY CORP OF AMERICA COM NEW 50540R409   1,650,623 7,386 SH   SOLE   7,386 0 0
LABORATORY CORP OF AMERICA COM NEW 50540R409   244,264 1,093 SH   OTR   1,093 0 0
LAM RESEARCH CORP COM 512807108   1,149,041 1,408 SH   SOLE   1,368 0 40
LAMAR ADVERTISING CO NEW CL A CL A 512816109   207,878 3,399 SH   SOLE   3,399 0 0
LENNOX INTERNATIONAL INC COM 526107107   531,171 879 SH   SOLE   879 0 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106   576,060 3,000 SH   SOLE   3,000 0 0
LINDE PLC SHS G5494J103   4,678,951 9,812 SH   SOLE   9,637 0 175
LINDE PLC SHS G5494J103   484,013 1,015 SH   OTR   1,015 0 0
LOCKHEAD MARTIN CORP COM 539830109   2,809,980 4,807 SH   SOLE   4,757 0 50
LOWES COS INC COM 548661107   1,265,412 4,672 SH   SOLE   4,462 0 210
LOWES COS INC COM 548661107   1,514,052 5,590 SH   OTR   5,590 0 0
LVMH MOET HENNESSY LOU VUITTON ADR SPON ADS 502441306   2,765,748 18,005 SH   SOLE   17,970 0 35
MANHATTAN ASSOCIATES INC COM 562750109   337,656 1,200 SH   SOLE   1,200 0 0
MARATHON PETE CORP COM 56585A102   212,598 1,305 SH   SOLE   1,305 0 0
MARRIOTT INTL INC NEW CL A CL A 571903202   1,587,311 6,385 SH   SOLE   6,385 0 0
MARSH & MCLENNAN COS INC COM COM 571748102   533,631 2,392 SH   SOLE   2,392 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   306,803 570 SH   SOLE   570 0 0
MASTERCARD INC CL A 57636Q104   16,248,983 32,906 SH   SOLE   32,216 0 690
MASTERCARD INC CL A 57636Q104   2,530,725 5,125 SH   OTR   5,125 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,027,543 24,636 SH   SOLE   24,636 0 0
MCDONALDS CORP COM 580135101   3,059,717 10,048 SH   SOLE   9,937 0 111
MCDONALDS CORP COM 580135101   394,340 1,295 SH   OTR   1,295 0 0
MCKESSON CORP COM 58155Q103   284,292 575 SH   SOLE   575 0 0
MEDTRONIC INC SHS 585055106   60,770 675 SH   SOLE   675 0 0
MEDTRONIC INC SHS 585055106   271,891 3,020 SH   OTR   3,020 0 0
MERCK & CO INC COM 58933Y105   3,815,162 33,596 SH   SOLE   33,596 0 0
MERCK & CO INC COM 58933Y105   884,973 7,793 SH   OTR   7,793 0 0
META PLATFORMS INC CL A CL A 30303M102   7,172,101 12,529 SH   SOLE   12,429 0 100
META PLATFORMS INC CL A CL A 30303M102   28,622 50 SH   OTR   50 0 0
METLIFE INC COM COM 59156R108   909,342 11,025 SH   SOLE   11,025 0 0
METTLER-TOLEDO INTERNATIONAL INC COM 592688105   472,406 315 SH   SOLE   315 0 0
MICROSOFT CORP COM 594918104   48,630,441 113,015 SH   SOLE   111,684 0 1,331
MICROSOFT CORP COM 594918104   9,379,679 21,798 SH   OTR   21,798 0 0
MONDELEZ INTL INC CL A 609207105   3,904,878 53,005 SH   SOLE   53,005 0 0
MOODY'S CORP COM 615369105   467,471 985 SH   SOLE   975 0 10
MORGAN STANLEY COM NEW COM NEW 617446448   1,419,123 13,614 SH   SOLE   13,614 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307   359,254 799 SH   SOLE   799 0 0
NASDAQ INC COM 631103108   2,834,468 38,823 SH   SOLE   37,563 0 1,260
NASDAQ INC COM 631103108   13,142 180 SH   OTR   180 0 0
NEXTERA ENERGY INC COM 65339F101   16,763,058 198,309 SH   SOLE   193,479 0 4,830
NEXTERA ENERGY INC COM 65339F101   3,169,030 37,490 SH   OTR   37,490 0 0
NIKE INC CLASS B CL B 654106103   2,756,489 31,182 SH   SOLE   30,532 0 650
NIKE INC CLASS B CL B 654106103   141,440 1,600 SH   OTR   1,600 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,568,896 2,971 SH   SOLE   2,971 0 0
NOVA LTD COM M7516K103   416,680 2,000 SH   SOLE   2,000 0 0
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109   2,626,137 22,832 SH   SOLE   22,832 0 0
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109   245,568 2,135 SH   OTR   2,135 0 0
NOVO NORDISK ADR 670100205   4,813,881 40,429 SH   SOLE   38,629 0 1,800
NOVO NORDISK ADR 670100205   117,879 990 SH   OTR   990 0 0
NUCOR CORP COM 670346105   2,376,424 15,807 SH   SOLE   15,807 0 0
NVIDIA CORP COM 67066G104   53,614,580 441,490 SH   SOLE   440,090 0 1,400
NVIDIA CORP COM 67066G104   176,088 1,450 SH   OTR   1,450 0 0
NVR INC COM 62944T105   294,354 30 SH   SOLE   30 0 0
ON SEMI CONDUCTOR CORP COM 682189105   219,645 3,025 SH   SOLE   3,025 0 0
ONEOK INC NEW COM COM 682680103   2,860,115 31,385 SH   SOLE   31,385 0 0
ORACLE COM 68389X105   1,974,254 11,586 SH   SOLE   11,586 0 0
ORACLE COM 68389X105   679,896 3,990 SH   OTR   3,990 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   305,174 265 SH   SOLE   265 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   46,064 40 SH   OTR   40 0 0
OTIS WORLDWIDE CORP COM 68902V107   551,402 5,305 SH   SOLE   5,305 0 0
OTIS WORLDWIDE CORP COM 68902V107   82,944 798 SH   OTR   798 0 0
PACCAR INC COM 693718108   374,885 3,799 SH   SOLE   3,799 0 0
PALO ALTO NETWORKS INC COM COM 697435105   2,896,755 8,475 SH   SOLE   8,375 0 100
PARKER HANNIFIN CORP COM 701094104   1,990,233 3,150 SH   SOLE   3,150 0 0
PAYCHEX INC COM 704326107   433,434 3,230 SH   SOLE   3,230 0 0
PAYPAL HOLDINGS COM 70450Y103   117,045 1,500 SH   SOLE   1,500 0 0
PAYPAL HOLDINGS COM 70450Y103   277,007 3,550 SH   OTR   3,550 0 0
PEPSICO INC COM 713448108   8,225,659 48,372 SH   SOLE   47,992 0 380
PEPSICO INC COM 713448108   1,849,124 10,874 SH   OTR   10,874 0 0
PFIZER INC COM COM 717081103   2,579,249 89,124 SH   SOLE   89,124 0 0
PFIZER INC COM COM 717081103   155,987 5,390 SH   OTR   5,390 0 0
PHLIP MORRIS INTERNATIONAL INC COM 718172109   395,036 3,254 SH   SOLE   3,254 0 0
PHILLIPS 66 COM 718546104   930,535 7,079 SH   SOLE   7,009 0 70
PNC FINL SVCS GROUP INC COM COM 693475105   2,109,693 11,413 SH   SOLE   11,413 0 0
POOL CORP COM 73278L105   862,872 2,290 SH   SOLE   2,275 0 15
POOL CORP COM 73278L105   207,240 550 SH   OTR   550 0 0
PPG INDUSTRIES COM 693506107   278,166 2,100 SH   SOLE   2,100 0 0
PPG INDUSTRIES COM 693506107   263,860 1,992 SH   OTR   1,992 0 0
T ROWE PRICE GROUP INC COM 74144T108   78,321 719 SH   SOLE   719 0 0
T ROWE PRICE GROUP INC COM 74144T108   354,023 3,250 SH   OTR   3,250 0 0
PROCTER & GAMBLE CO COM 742718109   11,751,100 67,847 SH   SOLE   67,355 0 492
PROCTER & GAMBLE CO COM 742718109   2,087,753 12,054 SH   OTR   12,054 0 0
PROLOGIS INC COM 74340W103   298,526 2,364 SH   SOLE   2,364 0 0
QUANTA SERVICES INC COM 74762E102   10,548,254 35,379 SH   SOLE   35,179 0 200
QUANTA SERVICES INC COM 74762E102   41,741 140 SH   OTR   140 0 0
REGENERON PHARMS INC COM 75886F107   704,331 670 SH   SOLE   670 0 0
REPUBLIC SVCS INC COM 760759100   2,191,165 10,910 SH   SOLE   10,877 0 33
REPUBLIC SVCS INC COM 760759100   145,408 724 SH   OTR   724 0 0
REVVITY INC COM 714046109   255,500 2,000 SH   SOLE   2,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   70,605 263 SH   SOLE   263 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,187,936 4,425 SH   OTR   4,425 0 0
ROLLINS INC COM 775711104   908,316 17,958 SH   SOLE   17,958 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,999,845 3,594 SH   SOLE   3,534 0 60
ROPER TECHNOLOGIES INC COM 776696106   1,051,672 1,890 SH   OTR   1,890 0 0
ROSS STORES INC COM 778296103   364,987 2,425 SH   SOLE   2,425 0 0
RTX CORPORATION COM 75513E101   5,329,708 43,989 SH   SOLE   43,123 0 866
RTX CORPORATION COM 75513E101   381,533 3,149 SH   OTR   3,149 0 0
S&P GLOBAL INC COM 78409V104   7,573,132 14,659 SH   SOLE   14,347 0 312
S&P GLOBAL INC COM 78409V104   2,183,236 4,226 SH   OTR   4,226 0 0
SALESFORCE.COM INC COM 79466L302   758,177 2,770 SH   SOLE   2,770 0 0
SALESFORCE.COM INC COM 79466L302   1,410,975 5,155 SH   OTR   5,155 0 0
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102   1,155,142 17,365 SH   SOLE   17,365 0 0
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102   260,492 3,916 SH   OTR   3,916 0 0
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201   387,448 5,710 SH   SOLE   5,710 0 0
SCHWAB US MID CAP ETF US MID-CAP ETF 808524508   301,365 3,627 SH   SOLE   3,517 0 110
SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607   228,441 4,436 SH   SOLE   3,736 0 700
SHERWIN WILLIAMS CO COM 824348106   17,371,730 45,515 SH   SOLE   44,520 0 995
SHERWIN WILLIAMS CO COM 824348106   1,160,277 3,040 SH   OTR   3,040 0 0
SOUTHERN CO COM 842587107   365,229 4,050 SH   SOLE   4,050 0 0
SPDR BARCLAYS INVEST GRAD BLOMBERG BRC INV 78468R200   7,384,132 239,356 SH   SOLE   223,391 0 15,965
SPDR BARCLAYS INVEST GRAD BLOMBERG BRC INV 78468R200   1,296,626 42,030 SH   OTR   42,030 0 0
SPDR DOW JONES IND AVE UT SER 1 78467X109   315,224 745 SH   SOLE   675 0 70
SPDR PORTFOLIO SHORT TERM CORP BD ETF PORTFOLIO SHORT 78464A474   1,397,725 46,160 SH   SOLE   42,775 0 3,385
SPDR PORTFOLIO SHORT TERM CORP BD ETF PORTFOLIO SHORT 78464A474   104,466 3,450 SH   OTR   3,450 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORP BD ETF PORTFOLIO INTRMD 78464A375   228,217 6,770 SH   SOLE   6,770 0 0
SPDR GOLD SHARES GOLD SHS 78463V107   551,746 2,270 SH   SOLE   2,270 0 0
SPDR S&P 500 ETF TR UNIT 78462F103   16,922,735 29,494 SH   SOLE   25,781 0 3,713
SPDR S&P 500 ETF TR UNIT 78462F103   235,242 410 SH   OTR   410 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763   237,007 1,669 SH   SOLE   1,669 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763   28,408 200 SH   OTR   200 0 0
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107   1,188,880 2,087 SH   SOLE   1,987 0 100
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107   1,777,339 3,120 SH   OTR   3,120 0 0
SPDR SSgA ULTRA SHORT TERM ULT SHT TRM BD 78467V707   448,580 11,000 SH   SOLE   9,550 0 1,450
STANLEY BLACK & DECKER INC COM 854502101   710,449 6,451 SH   SOLE   6,451 0 0
STARBUCKS CORP COM 855244109   1,515,970 15,550 SH   SOLE   15,550 0 0
STERIS PLC SHS USD 859152100   2,344,634 9,667 SH   SOLE   9,667 0 0
STERIS PLC SHS USD 859152100   82,464 340 SH   OTR   340 0 0
STERLING INFRASTRUCTURE INC COM 859241101   362,550 2,500 SH   SOLE   2,500 0 0
STRYKER CORP COM 863667101   11,234,323 31,098 SH   SOLE   30,142 0 956
STRYKER CORP COM 863667101   3,802,984 10,527 SH   OTR   10,527 0 0
SYNOPSYS INC COM 871607107   253,195 500 SH   SOLE   500 0 0
SYSCO CORP COM 871829107   821,191 10,520 SH   SOLE   10,520 0 0
SYSCO CORP COM 871829107   54,642 700 SH   OTR   700 0 0
TAIWAN SEMICONDUCTOR SPONSORED ADS 874039100   679,050 3,910 SH   SOLE   3,910 0 0
TARGET CORP COM 94975G181   950,902 6,101 SH   SOLE   6,101 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803   655,774 2,905 SH   SOLE   2,905 0 0
TELLURIAN INC COM 87968A104   11,430 11,808 SH   SOLE   11,808 0 0
TESLA INC COM 88160R101   867,303 3,315 SH   SOLE   3,300 0 15
TESLA INC COM 88160R101   39,245 150 SH   OTR   150 0 0
TETRA TECH INC COM 88162G103   7,090,756 150,355 SH   SOLE   147,455 0 2,900
TEXAS INSTRUMENTS INC COM 882508104   1,114,652 5,396 SH   SOLE   5,336 0 60
TEXAS INSTRUMENTS INC COM 882508104   344,972 1,670 SH   OTR   1,670 0 0
THE CIGNA GROUP COM 125523100   199,549 576 SH   SOLE   576 0 0
THE CIGNA GROUP COM 125523100   44,344 128 SH   OTR   128 0 0
THERMO FISHER SCIENT COM 883556102   9,743,715 15,752 SH   SOLE   15,547 0 205
THERMO FISHER SCIENT COM 883556102   2,067,261 3,342 SH   OTR   3,342 0 0
TJX COMPANIES COM 872540109   8,920,581 75,894 SH   SOLE   74,724 0 1,170
TJX COMPANIES COM 872540109   3,034,883 25,820 SH   OTR   25,820 0 0
T-MOBILE US INC COM 872590104   1,564,416 7,581 SH   SOLE   7,321 0 260
T-MOBILE US INC COM 872590104   156,834 760 SH   OTR   760 0 0
TORONTO DOMINION BANK COM NEW 891160509   474,070 7,494 SH   SOLE   7,494 0 0
TRACTOR SUPPLY CO COM 892356106   2,097,024 7,208 SH   SOLE   7,018 0 190
TRACTOR SUPPLY CO COM 892356106   40,730 140 SH   OTR   140 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,577,466 4,058 SH   SOLE   4,058 0 0
TRAVELERS COS INC COM 89417E109   2,952,721 12,612 SH   SOLE   12,612 0 0
TRAVELERS COS INC COM 89417E109   2,569,233 10,974 SH   OTR   10,974 0 0
TRUIST FINL CORP DP SH RP PFD R COM 89832Q109   867,363 40,100 SH   SOLE   40,100 0 0
TRUIST FINL CORP DP SH RP PFD R COM 89832Q109   16,223 750 SH   OTR   750 0 0
UFP INDUSTRIES INC COM 90278Q108   347,050 2,645 SH   SOLE   2,645 0 0
UNILEVER PLC SPSD ADR SPON ADR NEW 904767704   319,993 4,926 SH   SOLE   4,926 0 0
UNION PACIFIC CORP COM 907818108   4,100,934 16,638 SH   SOLE   16,628 0 10
UNION PACIFIC CORP COM 907818108   349,755 1,419 SH   OTR   1,419 0 0
UNITED RENTALS INC COM 911363109   2,417,854 2,986 SH   SOLE   2,916 0 70
UNITED RENTALS INC COM 911363109   48,584 60 SH   OTR   60 0 0
UNITEDHEALTH GROUP INC COM 91324P102   15,634,208 26,740 SH   SOLE   26,315 0 425
UNITEDHEALTH GROUP INC COM 91324P102   888,714 1,520 SH   OTR   1,520 0 0
US BANCORP COM NEW 902973304   513,594 11,231 SH   SOLE   11,231 0 0
UTAH MEDICAL PRODUCTS COM 917488108   267,640 4,000 SH   SOLE   4,000 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886   109,053 1,350 SH   SOLE   1,350 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886   145,404 1,800 SH   OTR   1,800 0 0
VANECK VECTORS SEMICONDUCTOR SEMICONDUCTOR ET 92189F676   6,235,657 25,405 SH   SOLE   25,085 0 320
VANECK VECTORS SEMICONDUCTOR SEMICONDUCTOR ET 92189F676   2,110,870 8,600 SH   OTR   8,600 0 0
VANGUARD DIVIDEND APPRECIATION DIV APP ETF 921908844   469,402 2,370 SH   SOLE   2,200 0 170
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858   220,376 4,173 SH   SOLE   4,173 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858   188,532 3,570 SH   OTR   3,570 0 0
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   471,562 804 SH   SOLE   802 0 2
VANGUARD MID-CAP MID CAP ETF 922908629   292,060 1,107 SH   SOLE   1,107 0 0
VANGUARD MID-CAP MID CAP ETF 922908629   361,183 1,369 SH   OTR   1,369 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363   249,703 473 SH   SOLE   473 0 0
VANGUARD S&P 500 GROWTH ETF 500 GRTH IDX F 921932505   1,182,469 3,425 SH   SOLE   3,425 0 0
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827   246,955 3,138 SH   SOLE   2,098 0 1,040
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827   54,296 690 SH   OTR   690 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409   368,509 4,640 SH   SOLE   4,640 0 0
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751   166,088 700 SH   SOLE   700 0 0
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751   384,755 1,622 SH   OTR   1,622 0 0
VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 921937835   306,824 4,085 SH   SOLE   4,085 0 0
VANGUARD TOTAL STOCK MARK TOTAL STK MKT 922908769   1,773,431 6,263 SH   SOLE   6,263 0 0
VANGUARD TOTAL STOCK MARK TOTAL STK MKT 922908769   99,106 350 SH   OTR   350 0 0
VERALTO CORP COM 92338C103   982,690 8,785 SH   SOLE   8,641 0 144
VERALTO CORP COM 92338C103   99,667 891 SH   OTR   891 0 0
VERIZON COMMUNICATIONS COM 92343V104   1,069,221 23,808 SH   SOLE   23,808 0 0
VERIZON COMMUNICATIONS COM 92343V104   145,868 3,248 SH   OTR   3,248 0 0
VISA INC COM CL A 92826C839   18,288,024 66,514 SH   SOLE   65,076 0 1,438
VISA INC COM CL A 92826C839   1,927,400 7,010 SH   OTR   7,010 0 0
WAL-MART STORES INC COM 931142103   4,204,087 52,063 SH   SOLE   51,523 0 540
WAL-MART STORES INC COM 931142103   117,088 1,450 SH   OTR   1,450 0 0
WEC ENERGY GROUP COM 92939U106   2,367,183 24,612 SH   SOLE   23,892 0 720
WEC ENERGY GROUP COM 92939U106   242,374 2,520 SH   OTR   2,520 0 0
WELLS FARGO CO COM 949746101   1,150,193 20,361 SH   SOLE   20,361 0 0
WEST PHARM SRVC INC COM 955306105   690,368 2,300 SH   SOLE   2,180 0 120
WESTERN ALLIANCE BANCORP COM 957638109   216,225 2,500 SH   SOLE   2,500 0 0
WIPRO LTD SPON ADR 1 SHS SPON ADR 1 SH 97651M109   95,586 14,751 SH   SOLE   14,751 0 0
WISDOM JAPAN HEDGED EQUITY FUND JAPN HEDGE EQT 97717W851   265,000 2,500 SH   SOLE   2,500 0 0
YUM BRANDS INC COM 988498101   139,710 1,000 SH   SOLE   1,000 0 0
YUM BRANDS INC COM 988498101   80,333 575 SH   OTR   575 0 0
ZEOTIS INC CL A CL A 98978V103   2,508,288 12,838 SH   SOLE   12,838 0 0