COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | Common Stock | 88579Y101 | 1,049 | 5,999 | SH | | SOLE | | 5,999 | 0 | 0 |
ABBOTT LABORATORIES | Common Stock | 002824100 | 9,893 | 90,359 | SH | | SOLE | | 90,075 | 0 | 284 |
ABBOTT LABORATORIES | Common Stock | 002824100 | 68 | 620 | SH | | OTR | | 620 | 0 | 0 |
ABBVIE INC | Common Stock | 00287Y109 | 1,367 | 12,756 | SH | | SOLE | | 12,547 | 0 | 209 |
ACCENTURE PLC IRELAND SHS CL A | Int'l Common Stock | G1151C101 | 6,859 | 26,260 | SH | | SOLE | | 26,260 | 0 | 0 |
ADOBE SYSTEMS INC | Common Stock | 00724F101 | 1,338 | 2,676 | SH | | SOLE | | 2,676 | 0 | 0 |
ADOBE SYSTEMS INC | Common Stock | 00724F101 | 3 | 5 | SH | | OTR | | 5 | 0 | 0 |
ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 17,914 | 10,221 | SH | | SOLE | | 10,221 | 0 | 0 |
ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 11 | 6 | SH | | OTR | | 6 | 0 | 0 |
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 1,333 | 761 | SH | | SOLE | | 761 | 0 | 0 |
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 11 | 6 | SH | | OTR | | 6 | 0 | 0 |
ALTRIA GROUP INC | Common Stock | 02209S103 | 829 | 20,220 | SH | | SOLE | | 20,220 | 0 | 0 |
AMAZON.COM INC | Common Stock | 023135106 | 16,203 | 4,975 | SH | | SOLE | | 4,969 | 0 | 6 |
AMAZON.COM INC | Common Stock | 023135106 | 147 | 45 | SH | | OTR | | 45 | 0 | 0 |
AMERICAN EXPRESS CO | Common Stock | 025816109 | 342 | 2,830 | SH | | SOLE | | 2,830 | 0 | 0 |
American Tower Corp | Common Stock | 03027X100 | 13,947 | 62,137 | SH | | SOLE | | 62,087 | 0 | 50 |
American Tower Corp | Common Stock | 03027X100 | 38 | 170 | SH | | OTR | | 170 | 0 | 0 |
AMGEN INC | Common Stock | 031162100 | 206 | 896 | SH | | SOLE | | 896 | 0 | 0 |
APPLE COMPUTER | Common Stock | 037833100 | 49,236 | 371,064 | SH | | SOLE | | 371,024 | 0 | 40 |
APPLE COMPUTER | Common Stock | 037833100 | 130 | 980 | SH | | OTR | | 980 | 0 | 0 |
AT&T INC | Common Stock | 00206R102 | 1,973 | 68,598 | SH | | SOLE | | 68,598 | 0 | 0 |
AT&T INC | Common Stock | 00206R102 | 15 | 516 | SH | | OTR | | 516 | 0 | 0 |
ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 304 | 3,190 | SH | | SOLE | | 3,190 | 0 | 0 |
ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 10 | 110 | SH | | OTR | | 110 | 0 | 0 |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 16,237 | 92,151 | SH | | SOLE | | 91,889 | 0 | 262 |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 9 | 50 | SH | | OTR | | 50 | 0 | 0 |
BALCHEM CORPORATION | Common Stock | 057665200 | 5,129 | 44,513 | SH | | SOLE | | 44,513 | 0 | 0 |
BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 6,460 | 25,816 | SH | | SOLE | | 25,816 | 0 | 0 |
BERKSHIRE HATHAWAY INC A | Common Stock | 084670108 | 696 | 2 | SH | | SOLE | | 2 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B | Common Stock | 084670702 | 1,030 | 4,444 | SH | | SOLE | | 4,444 | 0 | 0 |
BLACKROCK INC | Common Stock | 09247X101 | 346 | 480 | SH | | SOLE | | 480 | 0 | 0 |
BOEING COMPANY | Common Stock | 097023105 | 201 | 940 | SH | | SOLE | | 940 | 0 | 0 |
BRISTOL MYERS SQUIBB | Common Stock | 110122108 | 1,280 | 20,643 | SH | | SOLE | | 20,643 | 0 | 0 |
BRISTOL MYERS SQUIBB | Common Stock | 110122108 | 9 | 150 | SH | | OTR | | 150 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 14,802 | 96,616 | SH | | SOLE | | 96,501 | 0 | 115 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 51 | 330 | SH | | OTR | | 330 | 0 | 0 |
BROWN FORMAN INC B | Common Stock | 115637209 | 15,095 | 190,046 | SH | | SOLE | | 189,896 | 0 | 150 |
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 572 | 15,157 | SH | | SOLE | | 15,157 | 0 | 0 |
CATERPILLAR INC | Common Stock | 149123101 | 436 | 2,393 | SH | | SOLE | | 2,393 | 0 | 0 |
CHEVRON CORP | Common Stock | 166764100 | 2,588 | 30,640 | SH | | SOLE | | 30,640 | 0 | 0 |
CHURCH & DWIGHT COMPANY INC | Common Stock | 171340102 | 18,629 | 213,561 | SH | | SOLE | | 213,411 | 0 | 150 |
CINTAS CORPORATION | Common Stock | 172908105 | 1,296 | 3,667 | SH | | SOLE | | 3,667 | 0 | 0 |
CINTAS CORPORATION | Common Stock | 172908105 | 9 | 25 | SH | | OTR | | 25 | 0 | 0 |
CISCO SYSTEMS INC | Common Stock | 17275R102 | 1,134 | 25,334 | SH | | SOLE | | 24,599 | 0 | 735 |
CISCO SYSTEMS INC | Common Stock | 17275R102 | 22 | 500 | SH | | OTR | | 500 | 0 | 0 |
COCA COLA COMPANY | Common Stock | 191216100 | 5,262 | 95,956 | SH | | SOLE | | 95,956 | 0 | 0 |
COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 5,353 | 62,600 | SH | | SOLE | | 62,600 | 0 | 0 |
COLUMBIA SPORTSWEAR COMPANY | Common Stock | 198516106 | 681 | 7,799 | SH | | SOLE | | 7,799 | 0 | 0 |
COMCAST CORP CL A | Common Stock | 20030N101 | 259 | 4,938 | SH | | SOLE | | 4,938 | 0 | 0 |
COSTCO WHOLESALE CORP COM | Common Stock | 22160K105 | 2,965 | 7,868 | SH | | SOLE | | 7,868 | 0 | 0 |
COSTCO WHOLESALE CORP COM | Common Stock | 22160K105 | 22 | 59 | SH | | OTR | | 59 | 0 | 0 |
CSX CORP | Common Stock | 126408103 | 1,542 | 16,988 | SH | | SOLE | | 16,988 | 0 | 0 |
DANAHER CORP | Common Stock | 235851102 | 15,583 | 70,151 | SH | | SOLE | | 70,151 | 0 | 0 |
DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 2,324 | 11,050 | SH | | SOLE | | 11,050 | 0 | 0 |
DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 25 | 120 | SH | | OTR | | 120 | 0 | 0 |
DOMINION ENERGY INC | Common Stock | 25746U109 | 267 | 3,546 | SH | | SOLE | | 3,546 | 0 | 0 |
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 219 | 2,393 | SH | | SOLE | | 2,393 | 0 | 0 |
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 6 | 66 | SH | | OTR | | 66 | 0 | 0 |
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 212 | 2,981 | SH | | SOLE | | 2,981 | 0 | 0 |
ECOLAB INC | Common Stock | 278865100 | 22,394 | 103,503 | SH | | SOLE | | 103,453 | 0 | 50 |
ECOLAB INC | Common Stock | 278865100 | 12 | 55 | SH | | OTR | | 55 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 9,249 | 101,379 | SH | | SOLE | | 101,229 | 0 | 150 |
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 30 | 330 | SH | | OTR | | 330 | 0 | 0 |
Equinix Inc | Common Stock | 29444U700 | 2,121 | 2,970 | SH | | SOLE | | 2,955 | 0 | 15 |
Equinix Inc | Common Stock | 29444U700 | 15 | 21 | SH | | OTR | | 21 | 0 | 0 |
ESTEE LAUDER COS INC | Common Stock | 518439104 | 9,917 | 37,255 | SH | | SOLE | | 37,255 | 0 | 0 |
ETF VANGUARD FTSE DEVELOPED MARKETS | Exchange Traded Fund | 921943858 | 580 | 12,279 | SH | | SOLE | | 12,279 | 0 | 0 |
EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 6,310 | 153,074 | SH | | SOLE | | 153,074 | 0 | 0 |
EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 22 | 525 | SH | | OTR | | 525 | 0 | 0 |
FACEBOOK INC CLASS A | Common Stock | 30303M102 | 233 | 852 | SH | | SOLE | | 852 | 0 | 0 |
FACEBOOK INC CLASS A | Common Stock | 30303M102 | 7 | 25 | SH | | OTR | | 25 | 0 | 0 |
FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 12,435 | 37,397 | SH | | SOLE | | 37,397 | 0 | 0 |
FASTENAL COMPANY | Common Stock | 311900104 | 288 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
FEDEX CORPORATION | Common Stock | 31428X106 | 282 | 1,085 | SH | | SOLE | | 930 | 0 | 155 |
FIRST BANCORP INC | Common Stock | 31866P102 | 422 | 16,603 | SH | | SOLE | | 16,603 | 0 | 0 |
FISERV INC WISC PV ICT | Common Stock | 337738108 | 13,112 | 115,159 | SH | | SOLE | | 115,059 | 0 | 100 |
FISERV INC WISC PV ICT | Common Stock | 337738108 | 5 | 40 | SH | | OTR | | 40 | 0 | 0 |
FLOWERS FOODS INC | Common Stock | 343498101 | 292 | 12,886 | SH | | SOLE | | 12,886 | 0 | 0 |
GENERAC HOLDINGS INC | Common Stock | 368736104 | 672 | 2,954 | SH | | SOLE | | 2,954 | 0 | 0 |
GENERAC HOLDINGS INC | Common Stock | 368736104 | 39 | 170 | SH | | OTR | | 170 | 0 | 0 |
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 4,284 | 28,785 | SH | | SOLE | | 28,785 | 0 | 0 |
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 30 | 200 | SH | | OTR | | 200 | 0 | 0 |
GENERAL ELECTRIC COMPANY | Common Stock | 369604103 | 643 | 59,550 | SH | | SOLE | | 59,435 | 0 | 115 |
HEICO CORP | Common Stock | 422806109 | 4,878 | 36,841 | SH | | SOLE | | 36,841 | 0 | 0 |
HEICO CORP | Common Stock | 422806109 | 5 | 35 | SH | | OTR | | 35 | 0 | 0 |
HERSHEY COMPANY | Common Stock | 427866108 | 1,514 | 9,940 | SH | | SOLE | | 9,940 | 0 | 0 |
HOME DEPOT INC | Common Stock | 437076102 | 8,835 | 33,262 | SH | | SOLE | | 33,212 | 0 | 50 |
HONEYWELL INTL INC | Common Stock | 438516106 | 5,032 | 23,656 | SH | | SOLE | | 23,596 | 0 | 60 |
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 13,614 | 27,236 | SH | | SOLE | | 27,236 | 0 | 0 |
ILLINOIS TOOL WORKS, INC. | Common Stock | 452308109 | 1,971 | 9,665 | SH | | SOLE | | 9,665 | 0 | 0 |
ILLUMINA INC | Common Stock | 452327109 | 541 | 1,463 | SH | | SOLE | | 1,463 | 0 | 0 |
INTEL CORPORATION | Common Stock | 458140100 | 1,757 | 35,260 | SH | | SOLE | | 35,260 | 0 | 0 |
INTEL CORPORATION | Common Stock | 458140100 | 12 | 250 | SH | | OTR | | 250 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINE | Common Stock | 459200101 | 319 | 2,533 | SH | | SOLE | | 2,533 | 0 | 0 |
INTUIT INC | Common Stock | 461202103 | 17,726 | 46,665 | SH | | SOLE | | 46,665 | 0 | 0 |
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 4,309 | 5,267 | SH | | SOLE | | 5,267 | 0 | 0 |
ISHARES BARCLAYS TIPS BOND FUND | Fixed Income ETF | 464287176 | 338 | 2,646 | SH | | SOLE | | 2,646 | 0 | 0 |
ISHARES CORE S&P MID CAP | Exchange Traded Fund | 464287507 | 268 | 1,165 | SH | | SOLE | | 1,165 | 0 | 0 |
ISHARES CORE S&P MID CAP | Exchange Traded Fund | 464287507 | 34 | 150 | SH | | OTR | | 150 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | Exchange Traded Fund | 464287804 | 201 | 2,190 | SH | | SOLE | | 2,190 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | Exchange Traded Fund | 464287804 | 25 | 270 | SH | | OTR | | 270 | 0 | 0 |
ISHARES MSCI EAFE INDEX | Exchange Traded Fund | 464287465 | 238 | 3,265 | SH | | SOLE | | 3,265 | 0 | 0 |
ISHARES MSCI EAFE INDEX | Exchange Traded Fund | 464287465 | 48 | 655 | SH | | OTR | | 655 | 0 | 0 |
ISHARES RUSSELL 2000 INDEX FUND | Exchange Traded Fund | 464287655 | 216 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
ISHARES TRUST PREF & INC SECURITIES ETF | Fixed Income ETF | 464288687 | 1,740 | 45,190 | SH | | SOLE | | 45,190 | 0 | 0 |
ISHARES TRUST PREF & INC SECURITIES ETF | Fixed Income ETF | 464288687 | 19 | 500 | SH | | OTR | | 500 | 0 | 0 |
J P MORGAN CHASE & COMPANY | Common Stock | 46625H100 | 1,505 | 11,847 | SH | | SOLE | | 11,847 | 0 | 0 |
J P MORGAN CHASE & COMPANY | Common Stock | 46625H100 | 16 | 125 | SH | | OTR | | 125 | 0 | 0 |
JACK HENRY AND ASSOCIATES INC | Common Stock | 426281101 | 6,028 | 37,215 | SH | | SOLE | | 37,215 | 0 | 0 |
JOHN DEERE & CO | Common Stock | 244199105 | 465 | 1,728 | SH | | SOLE | | 1,728 | 0 | 0 |
JOHNSON & JOHNSON | Common Stock | 478160104 | 6,207 | 39,440 | SH | | SOLE | | 39,190 | 0 | 250 |
JOHNSON & JOHNSON | Common Stock | 478160104 | 24 | 150 | SH | | OTR | | 150 | 0 | 0 |
LILLY, ELI AND CO | Common Stock | 532457108 | 2,994 | 17,734 | SH | | SOLE | | 17,734 | 0 | 0 |
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 506 | 1,425 | SH | | SOLE | | 1,425 | 0 | 0 |
LOWES COS INC | Common Stock | 548661107 | 359 | 2,234 | SH | | SOLE | | 2,234 | 0 | 0 |
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 37,409 | 104,806 | SH | | SOLE | | 104,784 | 0 | 22 |
MCCORMICK & CO INC NON-VOTING | Common Stock | 579780206 | 18,658 | 195,165 | SH | | SOLE | | 195,165 | 0 | 0 |
MCDONALDS CORP | Common Stock | 580135101 | 8,902 | 41,486 | SH | | SOLE | | 41,426 | 0 | 60 |
MCDONALDS CORP | Common Stock | 580135101 | 43 | 200 | SH | | OTR | | 200 | 0 | 0 |
MERCK & CO INC | Common Stock | 58933Y105 | 406 | 4,964 | SH | | SOLE | | 4,964 | 0 | 0 |
MERCK & CO INC | Common Stock | 58933Y105 | 8 | 100 | SH | | OTR | | 100 | 0 | 0 |
METTLER TOLEDO INTL INC | Common Stock | 592688105 | 291 | 255 | SH | | SOLE | | 255 | 0 | 0 |
MICROSOFT CORPORATION | Common Stock | 594918104 | 18,976 | 85,317 | SH | | SOLE | | 85,317 | 0 | 0 |
MICROSOFT CORPORATION | Common Stock | 594918104 | 49 | 220 | SH | | OTR | | 220 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 1,020 | 17,443 | SH | | SOLE | | 17,443 | 0 | 0 |
NETFLIX INC | Common Stock | 64110L106 | 338 | 625 | SH | | SOLE | | 625 | 0 | 0 |
NEXTERA ENERGY INC | Common Stock | 65339F101 | 16,766 | 217,313 | SH | | SOLE | | 217,313 | 0 | 0 |
NEXTERA ENERGY INC | Common Stock | 65339F101 | 52 | 680 | SH | | OTR | | 680 | 0 | 0 |
NIKE INC CL B | Common Stock | 654106103 | 31,705 | 224,111 | SH | | SOLE | | 224,111 | 0 | 0 |
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 1,063 | 3,488 | SH | | SOLE | | 3,488 | 0 | 0 |
NOVO NORDISK A/S ADR | Int'l Common Stock | 670100205 | 493 | 7,054 | SH | | SOLE | | 7,054 | 0 | 0 |
ORACLE CORP | Common Stock | 68389X105 | 529 | 8,180 | SH | | SOLE | | 8,180 | 0 | 0 |
O'REILLY AUTOMOTIVE | Common Stock | 67103H107 | 383 | 847 | SH | | SOLE | | 847 | 0 | 0 |
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 415 | 6,146 | SH | | SOLE | | 6,146 | 0 | 0 |
PAYCHEX INC | Common Stock | 704326107 | 2,222 | 23,848 | SH | | SOLE | | 23,848 | 0 | 0 |
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 1,011 | 4,318 | SH | | SOLE | | 4,318 | 0 | 0 |
PEPSICO INC | Common Stock | 713448108 | 7,243 | 48,840 | SH | | SOLE | | 48,663 | 0 | 177 |
PEPSICO INC | Common Stock | 713448108 | 52 | 350 | SH | | OTR | | 350 | 0 | 0 |
PFIZER INC | Common Stock | 717081103 | 817 | 22,182 | SH | | SOLE | | 22,182 | 0 | 0 |
PHILLIP MORRIS INTERNATIONAL INC | Common Stock | 718172109 | 1,444 | 17,444 | SH | | SOLE | | 17,444 | 0 | 0 |
PRA GROUP INC | Common Stock | 69354N106 | 762 | 19,221 | SH | | SOLE | | 19,221 | 0 | 0 |
PROCTER & GAMBLE COMPANY | Common Stock | 742718109 | 4,789 | 34,421 | SH | | SOLE | | 34,162 | 0 | 259 |
PROCTER & GAMBLE COMPANY | Common Stock | 742718109 | 10 | 75 | SH | | OTR | | 75 | 0 | 0 |
QUALCOMM | Common Stock | 747525103 | 693 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 3,522 | 49,255 | SH | | SOLE | | 49,080 | 0 | 175 |
ROLLINS INC | Common Stock | 775711104 | 551 | 14,100 | SH | | SOLE | | 13,650 | 0 | 450 |
ROSS STORES INC | Common Stock | 778296103 | 1,312 | 10,685 | SH | | SOLE | | 10,685 | 0 | 0 |
SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 6,602 | 8,984 | SH | | SOLE | | 8,984 | 0 | 0 |
SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 48 | 65 | SH | | OTR | | 65 | 0 | 0 |
SPDR GOLD TRUST | Exchange Traded Fund | 78463V107 | 681 | 3,818 | SH | | SOLE | | 3,818 | 0 | 0 |
SPDR WELLS FARGO PRFD STOCK ETF | Fixed Income ETF | 78464A292 | 2,734 | 61,557 | SH | | SOLE | | 61,557 | 0 | 0 |
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 543 | 3,040 | SH | | SOLE | | 3,040 | 0 | 0 |
STARBUCKS CORP | Common Stock | 855244109 | 16,037 | 149,905 | SH | | SOLE | | 149,905 | 0 | 0 |
STARBUCKS CORP | Common Stock | 855244109 | 89 | 828 | SH | | OTR | | 828 | 0 | 0 |
STRYKER CORPORATION | Common Stock | 863667101 | 24,798 | 101,199 | SH | | SOLE | | 101,128 | 0 | 71 |
STRYKER CORPORATION | Common Stock | 863667101 | 51 | 210 | SH | | OTR | | 210 | 0 | 0 |
SYSCO CORPORATION | Common Stock | 871829107 | 4,346 | 58,522 | SH | | SOLE | | 58,522 | 0 | 0 |
TARGET CORP | Common Stock | 87612E106 | 448 | 2,540 | SH | | SOLE | | 2,540 | 0 | 0 |
TARGET CORP | Common Stock | 87612E106 | 9 | 50 | SH | | OTR | | 50 | 0 | 0 |
THE SOUTHERN COMPANY | Common Stock | 842587107 | 427 | 6,957 | SH | | SOLE | | 6,957 | 0 | 0 |
TJX COS INC NEW | Common Stock | 872540109 | 28,445 | 416,526 | SH | | SOLE | | 416,326 | 0 | 200 |
TJX COS INC NEW | Common Stock | 872540109 | 34 | 500 | SH | | OTR | | 500 | 0 | 0 |
TORONTO DOMINION BK ONT | Int'l Common Stock | 891160509 | 303 | 5,376 | SH | | SOLE | | 5,376 | 0 | 0 |
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 470 | 3,340 | SH | | SOLE | | 3,340 | 0 | 0 |
TRIMBLE INCORPORATED | Common Stock | 896239100 | 2,062 | 30,885 | SH | | SOLE | | 30,885 | 0 | 0 |
ULTA BEAUTY INC | Common Stock | 90384S303 | 1,341 | 4,670 | SH | | SOLE | | 4,670 | 0 | 0 |
UNION PACIFIC CORPORATION | Common Stock | 907818108 | 1,959 | 9,406 | SH | | SOLE | | 9,406 | 0 | 0 |
US BANCORP DEL | Common Stock | 902973304 | 267 | 5,737 | SH | | SOLE | | 5,512 | 0 | 225 |
VANGUARD DIVIDEND APPRECIATION ETF | Exchange Traded Fund | 921908844 | 812 | 5,755 | SH | | SOLE | | 5,755 | 0 | 0 |
VANGUARD EXTENDED MARKET ETF | Exchange Traded Fund | 922908652 | 378 | 2,296 | SH | | SOLE | | 2,296 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | Exchange Traded Fund | 922042858 | 227 | 4,536 | SH | | SOLE | | 4,536 | 0 | 0 |
VANGUARD GROWTH ETF | Exchange Traded Fund | 922908736 | 4,645 | 18,334 | SH | | SOLE | | 18,334 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD ETF | Exchange Traded Fund | 921946406 | 250 | 2,735 | SH | | SOLE | | 2,735 | 0 | 0 |
VANGUARD INDEX FDS S&P 500 ETF | Exchange Traded Fund | 922908363 | 673 | 1,959 | SH | | SOLE | | 1,959 | 0 | 0 |
VANGUARD INDEX TRUST TOTAL STK MKT | Exchange Traded Fund | 922908769 | 527 | 2,710 | SH | | SOLE | | 2,710 | 0 | 0 |
VANGUARD INTERMEDIATE TERM BOND ETF | Fixed Income ETF | 921937819 | 276 | 2,974 | SH | | SOLE | | 2,974 | 0 | 0 |
Vanguard Intermediate Term Corporate Bond Etf | Fixed Income ETF | 92206C870 | 8,859 | 91,203 | SH | | SOLE | | 91,203 | 0 | 0 |
Vanguard Intermediate Term Corporate Bond Etf | Fixed Income ETF | 92206C870 | 34 | 350 | SH | | OTR | | 350 | 0 | 0 |
VANGUARD LONG-TERM CORPORATE BD ETF | Fixed Income ETF | 92206C813 | 270 | 2,427 | SH | | SOLE | | 2,427 | 0 | 0 |
VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 922908553 | 559 | 6,587 | SH | | SOLE | | 6,587 | 0 | 0 |
VANGUARD SHORT TERM BOND ETF | Fixed Income ETF | 921937827 | 245 | 2,961 | SH | | SOLE | | 2,961 | 0 | 0 |
Vanguard Short-Term Corporate Bond Idx Fd | Fixed Income ETF | 92206C409 | 29,778 | 357,699 | SH | | SOLE | | 357,574 | 0 | 125 |
Vanguard Short-Term Corporate Bond Idx Fd | Fixed Income ETF | 92206C409 | 120 | 1,440 | SH | | OTR | | 1,440 | 0 | 0 |
VANGUARD TOTAL BOND MKT INDEX ETF | Fixed Income ETF | 921937835 | 4,802 | 54,454 | SH | | SOLE | | 54,454 | 0 | 0 |
VANGUARD TOTAL BOND MKT INDEX ETF | Fixed Income ETF | 921937835 | 49 | 550 | SH | | OTR | | 550 | 0 | 0 |
Vanguard Total International Stock Index Fund | Exchange Traded Fund | 921909768 | 1,808 | 30,051 | SH | | SOLE | | 30,051 | 0 | 0 |
Vanguard Total International Stock Index Fund | Exchange Traded Fund | 921909768 | 18 | 300 | SH | | OTR | | 300 | 0 | 0 |
VANGUARD VALUE ETF | Exchange Traded Fund | 922908744 | 695 | 5,846 | SH | | SOLE | | 5,846 | 0 | 0 |
VEEVA SYSTEMS | Common Stock | 922475108 | 632 | 2,320 | SH | | SOLE | | 2,320 | 0 | 0 |
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 4,608 | 78,436 | SH | | SOLE | | 78,036 | 0 | 400 |
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 45 | 768 | SH | | OTR | | 768 | 0 | 0 |
VF CORP | Common Stock | 918204108 | 296 | 3,467 | SH | | SOLE | | 3,467 | 0 | 0 |
VISA INC CL A | Common Stock | 92826C839 | 3,375 | 15,429 | SH | | SOLE | | 15,369 | 0 | 60 |
VISA INC CL A | Common Stock | 92826C839 | 55 | 250 | SH | | OTR | | 250 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 271 | 6,793 | SH | | SOLE | | 6,793 | 0 | 0 |
WALMART INC | Common Stock | 931142103 | 462 | 3,204 | SH | | SOLE | | 3,204 | 0 | 0 |
WALMART INC | Common Stock | 931142103 | 9 | 60 | SH | | OTR | | 60 | 0 | 0 |
WALT DISNEY CO | Common Stock | 254687106 | 16,990 | 93,773 | SH | | SOLE | | 93,773 | 0 | 0 |
WATSCO INC | Common Stock | 942622200 | 6,081 | 26,842 | SH | | SOLE | | 26,842 | 0 | 0 |
WATSCO INC | Common Stock | 942622200 | 23 | 100 | SH | | OTR | | 100 | 0 | 0 |
WEX INC | Common Stock | 96208T104 | 4,938 | 24,261 | SH | | SOLE | | 24,201 | 0 | 60 |
ZOETIS INC | Common Stock | 98978V103 | 1,991 | 12,029 | SH | | SOLE | | 11,929 | 0 | 100 |