The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 CO COM | COM | 88579Y101 | 3,799 | 21,734 | SH | SOLE | 18,305 | 0 | 3,429 | ||
3M CO COM | COM | 88579Y101 | 477 | 2,730 | SH | OTR | 810 | 0 | 1,920 | ||
ABBOTT LABS COM | COM | 002824100 | 4,411 | 40,290 | SH | SOLE | 37,410 | 0 | 2,880 | ||
ABBOTT LABS COM | COM | 002824100 | 585 | 5,339 | SH | OTR | 820 | 0 | 4,519 | ||
ABBVIE INC | COM | 00287Y109 | 7,267 | 67,825 | SH | SOLE | 58,399 | 0 | 9,426 | ||
ABBVIE INC | COM | 00287Y109 | 1,060 | 9,892 | SH | OTR | 980 | 0 | 8,912 | ||
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 6,844 | 26,201 | SH | SOLE | 24,626 | 0 | 1,575 | ||
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 494 | 1,890 | SH | OTR | 0 | 0 | 1,890 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 4,199 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 676 | 15,205 | SH | SOLE | 13,935 | 0 | 1,270 | ||
AFLAC INC | COM | 001055102 | 337 | 7,584 | SH | OTR | 0 | 0 | 7,584 | ||
AGILENT TECHNOLOGIES INC. | COM | 00846U101 | 346 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
AIR PRODUCTS & CHEMS INC | COM | 009158106 | 7,826 | 28,645 | SH | SOLE | 26,665 | 0 | 1,980 | ||
AIR PRODUCTS & CHEMS INC | COM | 009158106 | 2,090 | 7,650 | SH | OTR | 690 | 0 | 6,960 | ||
ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 258 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 360 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 2,221 | 1,267 | SH | SOLE | 628 | 0 | 639 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 789 | 450 | SH | OTR | 0 | 0 | 450 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 1,575 | 899 | SH | SOLE | 498 | 0 | 401 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 1,042 | 595 | SH | OTR | 0 | 0 | 595 | ||
AMAZON.COM INC | COM | 023135106 | 2,029 | 623 | SH | SOLE | 618 | 0 | 5 | ||
AMAZON.COM INC | COM | 023135106 | 33 | 10 | SH | OTR | 10 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 330 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 987 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | ||
AMERICAN TOWER | COM | 03027X100 | 2,800 | 12,473 | SH | SOLE | 11,053 | 0 | 1,420 | ||
AMERICAN TOWER | COM | 03027X100 | 1,605 | 7,150 | SH | OTR | 250 | 0 | 6,900 | ||
AMERICAN WATER WORKS COMPANY INC | COM | 030420103 | 791 | 5,155 | SH | SOLE | 4,185 | 0 | 970 | ||
AMERICAN WATER WORKS COMPANY INC | COM | 030420103 | 511 | 3,330 | SH | OTR | 0 | 0 | 3,330 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 458 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,445 | 32,379 | SH | SOLE | 28,897 | 0 | 3,482 | ||
AMGEN INC | COM | 031162100 | 309 | 1,346 | SH | OTR | 450 | 0 | 896 | ||
AMPHENOL | CL A | 032095101 | 2,760 | 21,102 | SH | SOLE | 19,672 | 0 | 1,430 | ||
AMPHENOL | CL A | 032095101 | 110 | 840 | SH | OTR | 840 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 374 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 204 | 560 | SH | SOLE | 560 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,061 | 151,189 | SH | SOLE | 132,682 | 0 | 18,507 | ||
APPLE INC | COM | 037833100 | 6,131 | 46,204 | SH | OTR | 4,120 | 0 | 42,084 | ||
APPLIED MATERIALS | COM | 038222105 | 1,381 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ASML HOLDING NV | NY REGISTRY SHS | N07059210 | 373 | 764 | SH | SOLE | 764 | 0 | 0 | ||
AT&T CORP COM NEW | COM | 00206R102 | 2,256 | 78,443 | SH | SOLE | 67,348 | 0 | 11,095 | ||
AT&T CORP COM NEW | COM | 00206R102 | 247 | 8,572 | SH | OTR | 430 | 0 | 8,142 | ||
AUTO DATA PROCESSING | COM | 053015103 | 6,508 | 36,937 | SH | SOLE | 31,788 | 0 | 5,149 | ||
AUTO DATA PROCESSING | COM | 053015103 | 2,625 | 14,898 | SH | OTR | 410 | 0 | 14,488 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,458 | 9,400 | SH | SOLE | 8,390 | 0 | 1,010 | ||
BANK HAWAII CORP | COM | 062540109 | 345 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 201 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 14 | 470 | SH | OTR | 0 | 0 | 470 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 402 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 2,771 | 11,075 | SH | SOLE | 10,380 | 0 | 695 | ||
BECTON DICKINSON | COM | 075887109 | 25 | 100 | SH | OTR | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL A | CL A | 084670108 | 696 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | CL B NEW | 084670207 | 1,126 | 4,855 | SH | SOLE | 4,799 | 0 | 56 | ||
BERKSHIRE HATHAWAY CL B | CL B NEW | 084670207 | 286 | 1,232 | SH | OTR | 0 | 0 | 1,232 | ||
BLACKROCK INC | COM | 09247X101 | 2,789 | 3,865 | SH | SOLE | 3,445 | 0 | 420 | ||
BLACKROCK INC | COM | 09247X101 | 159 | 220 | SH | OTR | 220 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 704 | 3,288 | SH | SOLE | 3,259 | 0 | 29 | ||
BOEING CO | COM | 097023105 | 129 | 603 | SH | OTR | 500 | 0 | 103 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 11 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 376 | 169 | SH | OTR | 0 | 0 | 169 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 687 | 11,073 | SH | SOLE | 10,995 | 0 | 78 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 257 | 4,150 | SH | OTR | 0 | 0 | 4,150 | ||
BROADCOM LTD | SHS | Y09827109 | 7,291 | 16,652 | SH | SOLE | 14,617 | 0 | 2,035 | ||
BROADCOM LTD | SHS | Y09827109 | 188 | 430 | SH | OTR | 330 | 0 | 100 | ||
BROWN & BROWN INC | COM | 115236101 | 380 | 8,020 | SH | SOLE | 6,740 | 0 | 1,280 | ||
BROWN FORMAN CORP-CL B | CL B | 115637209 | 2,886 | 36,337 | SH | SOLE | 34,650 | 0 | 1,687 | ||
CADENCE DESIGN SYSTEMS | COM | 127387108 | 649 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 902 | 23,917 | SH | SOLE | 21,877 | 0 | 2,040 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 13 | 357 | SH | OTR | 120 | 0 | 237 | ||
CATERPILLAR INC | COM | 149123101 | 1,023 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
CELANESE CORP | COM SER A | 150870103 | 1,343 | 10,339 | SH | SOLE | 9,869 | 0 | 470 | ||
CELANESE CORP | COM SER A | 150870103 | 89 | 687 | SH | OTR | 0 | 0 | 687 | ||
CHARLES RIVER LABORATORIES INTL | COM | 159864107 | 250 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHEMED CORP | COM | 16359R103 | 1,600 | 3,005 | SH | SOLE | 2,500 | 0 | 505 | ||
CHEMED CORP | COM | 16359R103 | 16 | 30 | SH | OTR | 0 | 0 | 30 | ||
CHEVRON CORP | COM | 166764100 | 1,964 | 23,251 | SH | SOLE | 20,991 | 0 | 2,260 | ||
CHEVRON CORP | COM | 166764100 | 60 | 710 | SH | OTR | 460 | 0 | 250 | ||
CHUBB | COM | 171232101 | 1,892 | 12,289 | SH | SOLE | 10,109 | 0 | 2,180 | ||
CHUBB | COM | 171232101 | 15 | 100 | SH | OTR | 100 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,625 | 64,479 | SH | SOLE | 58,008 | 0 | 6,471 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,502 | 17,220 | SH | OTR | 2,140 | 0 | 15,080 | ||
CINTAS CORP | COM | 172908105 | 1,915 | 5,419 | SH | SOLE | 4,759 | 0 | 660 | ||
CINTAS CORP | COM | 172908105 | 18 | 50 | SH | OTR | 0 | 0 | 50 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 4,717 | 105,400 | SH | SOLE | 98,750 | 0 | 6,650 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,539 | 34,395 | SH | OTR | 1,400 | 0 | 32,995 | ||
CLOROX CO | COM | 189054109 | 1,567 | 7,760 | SH | SOLE | 6,430 | 0 | 1,330 | ||
COCA COLA CO | COM | 191216100 | 1,052 | 19,179 | SH | SOLE | 12,659 | 0 | 6,520 | ||
COCA COLA CO | COM | 191216100 | 722 | 13,160 | SH | OTR | 0 | 0 | 13,160 | ||
COGNIZANT TECH SOL C | CL A | 192446102 | 936 | 11,422 | SH | OTR | 250 | 0 | 11,172 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 487 | 5,700 | SH | SOLE | 2,950 | 0 | 2,750 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 192 | 2,250 | SH | OTR | 0 | 0 | 2,250 | ||
COMCAST CORP CL A | CL A | 20030N101 | 6,360 | 121,375 | SH | SOLE | 106,677 | 0 | 14,698 | ||
COMCAST CORP CL A | CL A | 20030N101 | 1,446 | 27,591 | SH | OTR | 2,640 | 0 | 24,951 | ||
CONSTELLATION BRANDS | CL A | 21036P108 | 337 | 1,540 | SH | SOLE | 1,500 | 0 | 40 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 4,457 | 11,830 | SH | SOLE | 9,685 | 0 | 2,145 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 49 | 130 | SH | OTR | 130 | 0 | 0 | ||
CSX CORPORATION | COM | 126408103 | 3,795 | 41,814 | SH | SOLE | 40,900 | 0 | 914 | ||
CUMMINS INC | COM | 231021106 | 438 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 57 | 250 | SH | OTR | 250 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,293 | 18,937 | SH | SOLE | 17,127 | 0 | 1,810 | ||
CVS HEALTH CORP | COM | 126650100 | 514 | 7,530 | SH | OTR | 1,100 | 0 | 6,430 | ||
DANAHER CORP | COM | 235851102 | 6,335 | 28,519 | SH | SOLE | 26,854 | 0 | 1,665 | ||
DANAHER CORP | COM | 235851102 | 3,513 | 15,815 | SH | OTR | 860 | 0 | 14,955 | ||
DEERE & CO | COM | 244199105 | 1,746 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
DIAGEO PLC SPSD 1 AD | SPON ADR NEW | 25243Q205 | 314 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
DIAGEO PLC SPSD 1 AD | SPON ADR NEW | 25243Q205 | 16 | 100 | SH | OTR | 0 | 0 | 100 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 1,515 | 7,203 | SH | SOLE | 5,303 | 0 | 1,900 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 15 | 70 | SH | OTR | 0 | 0 | 70 | ||
DOVER CORP | COM | 260003108 | 283 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
DOW INC | COM | 260557103 | 629 | 11,327 | SH | SOLE | 10,276 | 0 | 1,051 | ||
DR HORTON INC | COM | 23331A109 | 1,790 | 25,975 | SH | SOLE | 20,575 | 0 | 5,400 | ||
DR HORTON INC | COM | 23331A109 | 14 | 210 | SH | OTR | 0 | 0 | 210 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 916 | 12,879 | SH | SOLE | 11,828 | 0 | 1,051 | ||
EATON CORP PLC | SHS | G29183103 | 238 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,113 | 9,767 | SH | SOLE | 9,437 | 0 | 330 | ||
EDWARDS LIFE SCIENCES CORP | COM | 28176E108 | 219 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 692 | 8,609 | SH | SOLE | 8,609 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 336 | 4,185 | SH | OTR | 0 | 0 | 4,185 | ||
EQUIFAX INC | COM | 294429105 | 1,832 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ESSENTIALS UTILITIES INC | COM | 29670G102 | 1,007 | 21,285 | SH | SOLE | 21,285 | 0 | 0 | ||
ESTEE LAUDER | CL A | 518439104 | 1,457 | 5,475 | SH | SOLE | 5,025 | 0 | 450 | ||
ESTEE LAUDER | CL A | 518439104 | 237 | 890 | SH | OTR | 0 | 0 | 890 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 4,740 | 54,792 | SH | SOLE | 45,479 | 0 | 9,313 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 441 | 5,097 | SH | OTR | 1,000 | 0 | 4,097 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,963 | 47,615 | SH | SOLE | 38,496 | 0 | 9,119 | ||
EXXON MOBIL CORP | COM | 30231G102 | 329 | 7,986 | SH | OTR | 2,800 | 0 | 5,186 | ||
FACEBOOK INC | CL A | 30303M102 | 221 | 810 | SH | SOLE | 810 | 0 | 0 | ||
FACTSET RESEARCH | COM | 303075105 | 2,946 | 8,860 | SH | SOLE | 7,650 | 0 | 1,210 | ||
FACTSET RESEARCH | COM | 303075105 | 206 | 620 | SH | OTR | 270 | 0 | 350 | ||
FASTENAL | COM | 311900104 | 337 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 250 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 495 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 214 | 3,023 | SH | OTR | 0 | 0 | 3,023 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 388 | 2,610 | SH | SOLE | 1,510 | 0 | 1,100 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 13 | 90 | SH | OTR | 90 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 277 | 4,716 | SH | SOLE | 2,916 | 0 | 1,800 | ||
GENTEX | COM | 370334104 | 278 | 8,190 | SH | SOLE | 7,130 | 0 | 1,060 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,151 | 12,120 | SH | SOLE | 11,660 | 0 | 460 | ||
HEICO CORP | COM | 422806109 | 2,442 | 18,441 | SH | SOLE | 17,291 | 0 | 1,150 | ||
HEICO CORP | COM | 422806109 | 602 | 4,550 | SH | OTR | 0 | 0 | 4,550 | ||
HENRY JACK & ASSOCIATES INC | COM | 426281101 | 1,409 | 8,696 | SH | SOLE | 8,456 | 0 | 240 | ||
HOME DEPOT INC | COM | 437076102 | 6,721 | 25,302 | SH | SOLE | 21,343 | 0 | 3,959 | ||
HOME DEPOT INC | COM | 437076102 | 3,334 | 12,551 | SH | OTR | 0 | 0 | 12,551 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,185 | 33,780 | SH | SOLE | 28,931 | 0 | 4,849 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,952 | 9,175 | SH | OTR | 830 | 0 | 8,345 | ||
ICON PLC ADR | SHS | G4705A100 | 224 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
IDEXX LBS CORP | COM | 45168D104 | 300 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 2,371 | 11,627 | SH | SOLE | 9,167 | 0 | 2,460 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 2,544 | 12,479 | SH | OTR | 200 | 0 | 12,279 | ||
INDEPENDENT BANK CORP | COM | 453836108 | 238 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 6,267 | 125,801 | SH | SOLE | 104,421 | 0 | 21,380 | ||
INTEL CORP COM | COM | 458140100 | 1,696 | 34,035 | SH | OTR | 1,100 | 0 | 32,935 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 8,574 | 74,370 | SH | SOLE | 64,392 | 0 | 9,978 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 2,251 | 19,525 | SH | OTR | 1,150 | 0 | 18,375 | ||
INTL BUSINESS MACHS | COM | 459200101 | 1,250 | 9,933 | SH | SOLE | 8,900 | 0 | 1,033 | ||
INTL BUSINESS MACHS | COM | 459200101 | 38 | 300 | SH | OTR | 300 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 1,258 | 3,312 | SH | SOLE | 3,072 | 0 | 240 | ||
INTUIT INC | COM | 461202103 | 40 | 105 | SH | OTR | 60 | 0 | 45 | ||
INVESCO QQQ TRUST SE | UNIT SER 1 | 46090E103 | 10,379 | 33,082 | SH | SOLE | 27,018 | 0 | 6,064 | ||
INVESCO QQQ TRUST SE | UNIT SER 1 | 46090E103 | 1,337 | 4,260 | SH | OTR | 120 | 0 | 4,140 | ||
ISHARES CORE US AGGREGATE BOND | CORE US AGGBD ETF | 464287226 | 8,802 | 74,472 | SH | SOLE | 66,707 | 0 | 7,765 | ||
ISHARES CORE US AGGREGATE BOND | CORE US AGGBD ETF | 464287226 | 8,222 | 69,570 | SH | OTR | 640 | 0 | 68,930 | ||
ISHARES CORE S&P SMA | CORE S&P SCP ETF | 464287804 | 416 | 4,528 | SH | SOLE | 4,248 | 0 | 280 | ||
ISHARES CORE S&P SMA | CORE S&P SCP ETF | 464287804 | 1,139 | 12,390 | SH | OTR | 0 | 0 | 12,390 | ||
ISHARES MSCI EMERGING | MSCI EMG MKT EFT | 464287234 | 261 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
ISHARES MSCI EMERGING | MSCI EMG MKT EFT | 464287234 | 1,258 | 24,346 | SH | OTR | 0 | 0 | 24,346 | ||
ISHARES TR MSCI EAFE | MSCI EAFE ETF | 464287465 | 104 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
ISHARES TR MSCI EAFE | MSCI EAFE ETF | 464287465 | 1,634 | 22,400 | SH | OTR | 0 | 0 | 22,400 | ||
ISHARES FLOATING RATE NOTE | FLTG RATE BD ETF | 46429B655 | 1,873 | 36,938 | SH | SOLE | 35,268 | 0 | 1,670 | ||
ISHARES FLOATING RATE NOTE | FLTG RATE BD ETF | 46429B655 | 73 | 1,430 | SH | OTR | 1,430 | 0 | 0 | ||
ISHARES TIPS BOND | TIPS BD ETF | 464287176 | 2,539 | 19,887 | SH | SOLE | 15,567 | 0 | 4,320 | ||
ISHARES TIPS BOND | TIPS BD ETF | 464287176 | 342 | 2,680 | SH | OTR | 0 | 0 | 2,680 | ||
ISHARES GOVT CREDIT BOND | GOV/CRED BD ETF | 464288596 | 203 | 1,610 | SH | OTR | 0 | 0 | 1,610 | ||
ISHARES IBOX INVESTMENT GRADE CORPORATE BOND | IBOXX INV CP ETF | 464287242 | 1,949 | 14,110 | SH | SOLE | 12,585 | 0 | 1,525 | ||
ISHARES IBOX INVESTMENT GRADE CORPORATE BOND | IBOXX INV CP ETF | 464287242 | 76 | 550 | SH | OTR | 550 | 0 | 0 | ||
ISHARES US TREASURY BOND ETF | US TREAS BD ETF | 46429B267 | 450 | 16,534 | SH | SOLE | 9,234 | 0 | 7,300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,973 | 63,371 | SH | SOLE | 48,928 | 0 | 14,443 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,653 | 16,855 | SH | OTR | 2,828 | 0 | 14,027 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,696 | 68,436 | SH | SOLE | 61,382 | 0 | 7,054 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,901 | 22,828 | SH | OTR | 909 | 0 | 21,919 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 826 | 6,123 | SH | SOLE | 4,423 | 0 | 1,700 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 88 | 650 | SH | OTR | 0 | 0 | 650 | ||
KLA CORP | COM NEW | 482480100 | 259 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LABORATORY CORP OF AMERICA | COM NEW | 50540R409 | 83 | 407 | SH | SOLE | 407 | 0 | 0 | ||
LABORATORY CORP OF AMERICA | COM NEW | 50540R409 | 252 | 1,238 | SH | OTR | 0 | 0 | 1,238 | ||
LAM RESEARCH CORP | COM | 512807108 | 642 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
LHC GROUP | COM | 50187A107 | 256 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS INC | COM | 533900106 | 349 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 611 | 2,317 | SH | SOLE | 2,217 | 0 | 100 | ||
LOCKHEAD MARTIN CORP | COM | 539830109 | 2,964 | 8,349 | SH | SOLE | 7,714 | 0 | 635 | ||
LOCKHEAD MARTIN CORP | COM | 539830109 | 7 | 20 | SH | OTR | 0 | 0 | 20 | ||
LOWES COS INC | COM | 548661107 | 71 | 440 | SH | SOLE | 440 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 914 | 5,692 | SH | OTR | 0 | 0 | 5,692 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 425 | 745 | SH | SOLE | 745 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 13,796 | 38,650 | SH | SOLE | 32,240 | 0 | 6,410 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,172 | 6,085 | SH | OTR | 1,200 | 0 | 4,885 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,591 | 48,022 | SH | SOLE | 46,302 | 0 | 1,720 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 54 | 560 | SH | OTR | 0 | 0 | 560 | ||
MCDONALDS CORP | COM | 580135101 | 1,995 | 9,299 | SH | SOLE | 7,709 | 0 | 1,590 | ||
MCDONALDS CORP | COM | 580135101 | 234 | 1,090 | SH | OTR | 1,090 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 640 | 5,461 | SH | SOLE | 3,561 | 0 | 1,900 | ||
MEDTRONIC INC | COM | 585055106 | 1,054 | 8,995 | SH | OTR | 0 | 0 | 8,995 | ||
MERCK & CO INC | COM | 58933Y105 | 2,105 | 25,729 | SH | SOLE | 17,833 | 0 | 7,896 | ||
MERCK & CO INC | COM | 58933Y105 | 658 | 8,038 | SH | OTR | 1,800 | 0 | 6,238 | ||
METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | 285 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,030 | 81,063 | SH | SOLE | 71,895 | 0 | 9,168 | ||
MICROSOFT CORP | COM | 594918104 | 5,550 | 24,952 | SH | OTR | 2,000 | 0 | 22,952 | ||
MOODY'S CORP | COM | 615369105 | 964 | 3,320 | SH | SOLE | 2,140 | 0 | 1,180 | ||
NASDAQ INC | COM | 631103108 | 1,282 | 9,660 | SH | SOLE | 6,600 | 0 | 3,060 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 15,352 | 198,994 | SH | SOLE | 166,950 | 0 | 32,044 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,631 | 47,060 | SH | OTR | 8,560 | 0 | 38,500 | ||
NIKE INC CLASS B | CL B | 654106103 | 9,367 | 66,211 | SH | SOLE | 57,331 | 0 | 8,880 | ||
NIKE INC CLASS B | CL B | 654106103 | 283 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 377 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
NORTHERN TRUST CORP | COM | 665859104 | 455 | 4,885 | SH | SOLE | 4,705 | 0 | 180 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,034 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
NOVARTIS AG SPONS ADR | SPONSORED ADR | 66987V109 | 251 | 2,660 | SH | SOLE | 2,200 | 0 | 460 | ||
NOVARTIS AG SPONS ADR | SPONSORED ADR | 66987V109 | 551 | 5,835 | SH | OTR | 0 | 0 | 5,835 | ||
NOVO NORDISK | ADR | 670100205 | 925 | 13,240 | SH | SOLE | 10,500 | 0 | 2,740 | ||
NVIDIA CORP | COM | 67066G104 | 629 | 1,205 | SH | SOLE | 1,185 | 0 | 20 | ||
ORACLE | COM | 68389X105 | 194 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 461 | 7,127 | SH | OTR | 0 | 0 | 7,127 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 713 | 10,557 | SH | SOLE | 9,537 | 0 | 1,020 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 12 | 180 | SH | OTR | 60 | 0 | 120 | ||
PACCAR INC | COM | 693718108 | 219 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 831 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 348 | 3,730 | SH | SOLE | 3,670 | 0 | 60 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 47 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 1,033 | 4,410 | SH | OTR | 0 | 0 | 4,410 | ||
PEPSICO INC | COM | 713448108 | 4,649 | 31,348 | SH | SOLE | 27,313 | 0 | 4,035 | ||
PEPSICO INC | COM | 713448108 | 1,825 | 12,306 | SH | OTR | 150 | 0 | 12,156 | ||
PERKINELMER INC | COM | 714046109 | 287 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 3,485 | 94,662 | SH | SOLE | 88,111 | 0 | 6,551 | ||
PFIZER INC COM | COM | 717081103 | 224 | 6,095 | SH | OTR | 0 | 0 | 6,095 | ||
PHILLIPS 66 | COM | 718546104 | 802 | 11,474 | SH | SOLE | 10,264 | 0 | 1,210 | ||
PIMCO ENHANCED SHORT MATURITY | ENHAN SHRT MA AC | 72201R833 | 306 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,451 | 3,895 | SH | SOLE | 3,735 | 0 | 160 | ||
POOL CORP | COM | 73278L105 | 201 | 540 | SH | OTR | 0 | 0 | 540 | ||
PPG INDUSTRIES | COM | 693506107 | 476 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,690 | 55,265 | SH | SOLE | 50,087 | 0 | 5,178 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,056 | 14,774 | SH | OTR | 840 | 0 | 13,934 | ||
PROSHARES S&P 500 ARISTOCRATS | S&P 500 ARISTO | 74348A467 | 293 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM NEW | 755111507 | 3,215 | 44,958 | SH | SOLE | 38,227 | 0 | 6,731 | ||
RAYTHEON TECHNOLOGIES CORP | COM NEW | 755111507 | 611 | 8,551 | SH | OTR | 1,250 | 0 | 7,301 | ||
REGENERON PHARMS INC | COM | 75886F107 | 326 | 675 | SH | SOLE | 300 | 0 | 375 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 15 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,228 | 4,895 | SH | OTR | 0 | 0 | 4,895 | ||
ROLLINS INC | COM | 775711104 | 2,534 | 64,859 | SH | SOLE | 63,352 | 0 | 1,507 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,554 | 3,605 | SH | SOLE | 3,315 | 0 | 290 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 879 | 2,040 | SH | OTR | 0 | 0 | 2,040 | ||
ROSS STORES INC | COM | 778296103 | 731 | 5,955 | SH | SOLE | 5,705 | 0 | 250 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,876 | 20,917 | SH | SOLE | 17,582 | 0 | 3,335 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,147 | 3,490 | SH | OTR | 410 | 0 | 3,080 | ||
SALESFORCE.COM INC | COM | 79466L302 | 418 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 1,313 | 5,900 | SH | OTR | 0 | 0 | 5,900 | ||
SCHWAB SHORT-TERM US TREASURY | SHT TM US TRES | 808524862 | 211 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | US BROAD MARKET ETF | 808524102 | 665 | 7,307 | SH | SOLE | 7,307 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | US BROAD MARKET ETF | 808524102 | 197 | 2,160 | SH | OTR | 0 | 0 | 2,160 | ||
SCHWAB US LARGE CAP ETF | US LRG CAP ETF | 808524201 | 389 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
SCHWAB US MID CAP ETF | US MID-CAP ETF | 808524508 | 329 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | US SMALL CAP ETF | 808524607 | 378 | 4,250 | SH | SOLE | 3,900 | 0 | 350 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 10,335 | 14,063 | SH | SOLE | 13,533 | 0 | 530 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 808 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 452 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 236 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 298 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 30 | 485 | SH | OTR | 0 | 0 | 485 | ||
SPDR BARCLAYS 1-3 MO | SPDR BLOOMBERG | 78468R663 | 639 | 6,980 | SH | SOLE | 3,380 | 0 | 3,600 | ||
SPDR BARCLAYS INVEST GRAD | INV GRD FLT RT | 78468R200 | 6,516 | 213,015 | SH | SOLE | 193,575 | 0 | 19,440 | ||
SPDR BARCLAYS INVEST GRAD | INV GRD FLT RT | 78468R200 | 285 | 9,305 | SH | OTR | 5,550 | 0 | 3,755 | ||
SPDR DOW JONES IND AVE | UT SER 1 | 78467X109 | 450 | 1,470 | SH | SOLE | 1,370 | 0 | 100 | ||
SPDR PORTFOLIO INTERM TERM CORP BD | PORTFOLIO INTRMD | 78464A375 | 1,195 | 32,148 | SH | SOLE | 32,148 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 9,622 | 25,736 | SH | SOLE | 4,585 | 0 | 21,151 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 150 | 400 | SH | OTR | 0 | 0 | 400 | ||
SPDR SSgA ULTRA SHORT TERM | ULT SHT TRM BD | 78467V707 | 641 | 15,850 | SH | SOLE | 14,400 | 0 | 1,450 | ||
SPDR SSgA ULTRA SHORT TERM | ULT SHT TRM BD | 78467V707 | 149 | 3,685 | SH | OTR | 0 | 0 | 3,685 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 324 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 466 | 4,397 | SH | OTR | 0 | 0 | 4,397 | ||
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 296 | 706 | SH | SOLE | 478 | 0 | 228 | ||
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 1,796 | 4,278 | SH | OTR | 0 | 0 | 4,278 | ||
SPDR S&P BIOTECH | S&P BIOTECH | 78464A870 | 237 | 1,680 | SH | OTR | 1,050 | 0 | 630 | ||
SELECT SECTOR SPDR TR UTILS | SBI INT-UTILS | 81369Y886 | 506 | 8,063 | SH | OTR | 0 | 0 | 8,063 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 201 | 1,127 | SH | SOLE | 525 | 0 | 602 | ||
STARBUCKS CORP | COM | 855244109 | 324 | 3,030 | SH | SOLE | 2,830 | 0 | 200 | ||
STERIS PLC | SHS USD | 859152100 | 2,267 | 11,963 | SH | SOLE | 9,563 | 0 | 2,400 | ||
STERIS PLC | SHS USD | 859152100 | 64 | 340 | SH | OTR | 340 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 7,720 | 31,507 | SH | SOLE | 27,181 | 0 | 4,326 | ||
STRYKER CORP | COM | 863667101 | 3,200 | 13,060 | SH | OTR | 330 | 0 | 12,730 | ||
SYSCO CORP | COM | 871829107 | 751 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 135 | 1,820 | SH | OTR | 0 | 0 | 1,820 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 235 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 729 | 4,815 | SH | OTR | 0 | 0 | 4,815 | ||
TAIWAN SEMICONDUCTOR | SPONSORED ADS | 874039100 | 382 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 283 | 401 | SH | SOLE | 401 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,698 | 16,440 | SH | SOLE | 15,025 | 0 | 1,415 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 340 | 2,070 | SH | OTR | 400 | 0 | 1,670 | ||
THERMO FISHER SCIENT | COM | 883556102 | 4,032 | 8,657 | SH | SOLE | 8,187 | 0 | 470 | ||
THERMO FISHER SCIENT | COM | 883556102 | 1,500 | 3,220 | SH | OTR | 0 | 0 | 3,220 | ||
TJX COMPANIES | COM | 872540109 | 2,110 | 30,900 | SH | SOLE | 26,670 | 0 | 4,230 | ||
TJX COMPANIES | COM | 872540109 | 1,806 | 26,450 | SH | OTR | 1,880 | 0 | 24,570 | ||
TORONTO DOMINION BANK | COM NEW | 891160509 | 747 | 13,246 | SH | SOLE | 10,871 | 0 | 2,375 | ||
TRAVELERS COS INC | COM | 89417E109 | 540 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
TRAVELERS COS INC | COM | 89417E109 | 1,916 | 13,648 | SH | OTR | 430 | 0 | 13,218 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 451 | 9,400 | SH | SOLE | 6,570 | 0 | 2,830 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 14 | 300 | SH | OTR | 300 | 0 | 0 | ||
UNILEVER PLC SPSD ADR | SPON ADR NEW | 904767704 | 529 | 8,761 | SH | SOLE | 5,011 | 0 | 3,750 | ||
UNION PACIFIC CORP | COM | 907818108 | 4,695 | 22,550 | SH | SOLE | 18,509 | 0 | 4,041 | ||
UNION PACIFIC CORP | COM | 907818108 | 104 | 500 | SH | OTR | 500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,447 | 18,385 | SH | SOLE | 15,497 | 0 | 2,888 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 787 | 2,245 | SH | OTR | 0 | 0 | 2,245 | ||
US BANCORP | COM NEW | 902973304 | 575 | 12,338 | SH | SOLE | 10,188 | 0 | 2,150 | ||
US BANCORP | COM NEW | 902973304 | 55 | 1,190 | SH | OTR | 0 | 0 | 1,190 | ||
UTAH MEDICAL PRODUCTS | COM | 917488108 | 337 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VANGUARD TOTAL BOND MARK | TOTAL BND MRKT | 921937835 | 210 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH | MCAP GR IDXVIP | 922908538 | 216 | 1,020 | SH | SOLE | 420 | 0 | 600 | ||
VANGUARD TOTAL STOCK MARK | TOTAL STK MKT | 922908769 | 1,121 | 5,757 | SH | SOLE | 5,257 | 0 | 500 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,145 | 36,508 | SH | SOLE | 30,285 | 0 | 6,223 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 428 | 7,292 | SH | OTR | 732 | 0 | 6,560 | ||
VIATRIS INC | COM | 92556V106 | 212 | 11,293 | SH | SOLE | 10,481 | 0 | 812 | ||
VIATRIS INC | COM | 92556V106 | 7 | 355 | SH | OTR | 0 | 0 | 355 | ||
VISA INC | COM CL A | 92826C839 | 12,028 | 54,991 | SH | SOLE | 46,575 | 0 | 8,416 | ||
VISA INC | COM CL A | 92826C839 | 1,450 | 6,630 | SH | OTR | 1,100 | 0 | 5,530 | ||
WAL-MART STORES INC | COM | 931142103 | 1,111 | 7,705 | SH | SOLE | 7,055 | 0 | 650 | ||
WALT DISNEY COMPANY | COM DISNEY | 254687106 | 8,205 | 45,286 | SH | SOLE | 43,711 | 0 | 1,575 | ||
WALT DISNEY COMPANY | COM DISNEY | 254687106 | 424 | 2,340 | SH | OTR | 1,700 | 0 | 640 | ||
WEC ENERGY GROUP | COM | 92939U106 | 5,493 | 59,690 | SH | SOLE | 51,707 | 0 | 7,983 | ||
WEC ENERGY GROUP | COM | 92939U106 | 1,294 | 14,060 | SH | OTR | 600 | 0 | 13,460 | ||
WEST PHARM SRVC INC | COM | 955306105 | 1,477 | 5,215 | SH | SOLE | 4,870 | 0 | 345 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 246 | 1,594 | SH | SOLE | 1,594 | 0 | 0 |