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 | 4,200 | 23,821 | SH | SOLE | 21,306 | 0 | 2,515 | ||
3M CO COM | COM | 88579Y101 | 508 | 2,880 | SH | OTR | 810 | 0 | 2,070 | ||
ABBOTT LABS COM | COM | 002824100 | 3,312 | 38,133 | SH | SOLE | 35,433 | 0 | 2,700 | ||
ABBOTT LABS COM | COM | 002824100 | 474 | 5,459 | SH | OTR | 820 | 0 | 4,639 | ||
ABBVIE INC | COM | 00287Y109 | 6,410 | 72,402 | SH | SOLE | 63,596 | 0 | 8,806 | ||
ABBVIE INC | COM | 00287Y109 | 891 | 10,062 | SH | OTR | 980 | 0 | 9,082 | ||
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 5,849 | 27,776 | SH | SOLE | 24,371 | 0 | 3,405 | ||
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 324 | 1,540 | SH | OTR | 0 | 0 | 1,540 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 2,769 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,794 | 33,920 | SH | SOLE | 32,493 | 0 | 1,427 | ||
AFLAC INC | COM | 001055102 | 865 | 16,344 | SH | OTR | 0 | 0 | 16,344 | ||
AIR PRODUCTS & CHEMS INC | COM | 009158106 | 6,419 | 27,316 | SH | SOLE | 25,516 | 0 | 1,800 | ||
AIR PRODUCTS & CHEMS INC | COM | 009158106 | 1,628 | 6,930 | SH | OTR | 450 | 0 | 6,480 | ||
ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 235 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 702 | 6,243 | SH | SOLE | 5,983 | 0 | 260 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 1,607 | 1,200 | SH | SOLE | 605 | 0 | 595 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 603 | 450 | SH | OTR | 0 | 0 | 450 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 1,154 | 863 | SH | SOLE | 506 | 0 | 357 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 796 | 595 | SH | OTR | 0 | 0 | 595 | ||
AMAZON.COM INC | COM | 023135106 | 1,038 | 562 | SH | SOLE | 562 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 394 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 1,053 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | ||
AMERICAN TOWER | COM | 03027X100 | 2,290 | 9,965 | SH | SOLE | 8,820 | 0 | 1,145 | ||
AMERICAN TOWER | COM | 03027X100 | 1,105 | 4,810 | SH | OTR | 250 | 0 | 4,560 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 412 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,287 | 30,229 | SH | SOLE | 27,884 | 0 | 2,345 | ||
AMGEN INC | COM | 031162100 | 300 | 1,246 | SH | OTR | 450 | 0 | 796 | ||
AMPHENOL | CL A | 032095101 | 2,177 | 20,117 | SH | SOLE | 18,537 | 0 | 1,580 | ||
AMPHENOL | CL A | 032095101 | 91 | 840 | SH | OTR | 840 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,608 | 39,516 | SH | SOLE | 34,415 | 0 | 5,101 | ||
APPLE INC | COM | 037833100 | 3,678 | 12,526 | SH | OTR | 1,030 | 0 | 11,496 | ||
APPLIED MATERIALS | COM | 038222105 | 977 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,026 | 21,855 | SH | SOLE | 21,855 | 0 | 0 | ||
ASML HOLDING NV | NY REGISTRY SHS | N07059210 | 226 | 764 | SH | SOLE | 764 | 0 | 0 | ||
AT&T CORP COM NEW | COM | 00206R102 | 3,642 | 93,192 | SH | SOLE | 75,759 | 0 | 17,433 | ||
AT&T CORP COM NEW | COM | 00206R102 | 374 | 9,572 | SH | OTR | 1,430 | 0 | 8,142 | ||
AUTO DATA PROCESSING | COM | 053015103 | 6,816 | 39,979 | SH | SOLE | 35,759 | 0 | 4,220 | ||
AUTO DATA PROCESSING | COM | 053015103 | 2,492 | 14,618 | SH | OTR | 410 | 0 | 14,208 | ||
AVERY DENNISON CORP | COM | 053611109 | 892 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 428 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 334 | 9,480 | SH | SOLE | 8,480 | 0 | 1,000 | ||
BANK OF AMERICA CORP | COM | 060505104 | 17 | 470 | SH | OTR | 0 | 0 | 470 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 504 | 6,030 | SH | SOLE | 5,650 | 0 | 380 | ||
BECTON DICKINSON | COM | 075887109 | 3,709 | 13,636 | SH | SOLE | 13,221 | 0 | 415 | ||
BECTON DICKINSON | COM | 075887109 | 27 | 100 | SH | OTR | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL A | CL A | 084670108 | 679 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | CL B NEW | 084670207 | 1,238 | 5,465 | SH | SOLE | 5,199 | 0 | 266 | ||
BERKSHIRE HATHAWAY CL B | CL B NEW | 084670207 | 295 | 1,302 | SH | OTR | 0 | 0 | 1,302 | ||
BLACKROCK INC | COM | 09247X101 | 1,830 | 3,640 | SH | SOLE | 3,260 | 0 | 380 | ||
BLACKROCK INC | COM | 09247X101 | 111 | 220 | SH | OTR | 220 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,475 | 7,599 | SH | SOLE | 6,902 | 0 | 697 | ||
BOEING CO | COM | 097023105 | 366 | 1,123 | SH | OTR | 500 | 0 | 623 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 29 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 653 | 318 | SH | OTR | 0 | 0 | 318 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 707 | 11,020 | SH | SOLE | 10,942 | 0 | 78 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 266 | 4,150 | SH | OTR | 0 | 0 | 4,150 | ||
BROADCOM LTD | SHS | Y09827109 | 5,248 | 16,605 | SH | SOLE | 15,265 | 0 | 1,340 | ||
BROADCOM LTD | SHS | Y09827109 | 104 | 330 | SH | OTR | 330 | 0 | 0 | ||
BROWN FORMAN CORP-CL B | CL B | 115637209 | 2,428 | 35,916 | SH | SOLE | 34,704 | 0 | 1,212 | ||
CADENCE DESIGN SYSTEMS | COM | 127387108 | 208 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 795 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
CELANESE CORP | COM SER A | 150870103 | 1,829 | 14,855 | SH | SOLE | 13,266 | 0 | 1,589 | ||
CELANESE CORP | COM SER A | 150870103 | 136 | 1,107 | SH | OTR | 470 | 0 | 637 | ||
CHEMED CORP | COM | 16359R103 | 325 | 740 | SH | SOLE | 510 | 0 | 230 | ||
CHEVRON CORP | COM | 166764100 | 3,569 | 29,618 | SH | SOLE | 27,773 | 0 | 1,845 | ||
CHEVRON CORP | COM | 166764100 | 98 | 810 | SH | OTR | 460 | 0 | 350 | ||
CHUBB | COM | 171232101 | 2,549 | 16,374 | SH | SOLE | 13,980 | 0 | 2,394 | ||
CHUBB | COM | 171232101 | 67 | 430 | SH | OTR | 430 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,466 | 63,485 | SH | SOLE | 58,044 | 0 | 5,441 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,145 | 16,280 | SH | OTR | 1,680 | 0 | 14,600 | ||
CINTAS CORP | COM | 172908105 | 1,570 | 5,834 | SH | SOLE | 4,124 | 0 | 1,710 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 5,227 | 108,992 | SH | SOLE | 102,382 | 0 | 6,610 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,650 | 34,395 | SH | OTR | 1,400 | 0 | 32,995 | ||
CLOROX CO | COM | 189054109 | 1,255 | 8,175 | SH | SOLE | 6,845 | 0 | 1,330 | ||
COCA COLA CO | COM | 191216100 | 1,099 | 19,859 | SH | SOLE | 13,339 | 0 | 6,520 | ||
COCA COLA CO | COM | 191216100 | 728 | 13,160 | SH | OTR | 0 | 0 | 13,160 | ||
COGNIZANT TECH SOL C | CL A | 192446102 | 71 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
COGNIZANT TECH SOL C | CL A | 192446102 | 1,108 | 17,867 | SH | OTR | 250 | 0 | 17,617 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 392 | 5,700 | SH | SOLE | 2,950 | 0 | 2,750 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 155 | 2,250 | SH | OTR | 0 | 0 | 2,250 | ||
COMCAST CORP CL A | CL A | 20030N101 | 5,637 | 125,344 | SH | SOLE | 111,662 | 0 | 13,682 | ||
COMCAST CORP CL A | CL A | 20030N101 | 1,223 | 27,201 | SH | OTR | 2,640 | 0 | 24,561 | ||
CONOCOPHILLIPS | COM | 20825C104 | 284 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 102 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 100 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
CONSTELLATION BRANDS | CL A | 21036P108 | 1,224 | 6,453 | SH | SOLE | 4,293 | 0 | 2,160 | ||
CONSTELLATION BRANDS | CL A | 21036P108 | 160 | 842 | SH | OTR | 0 | 0 | 842 | ||
CORESITE REALTY CORPORATION | COM | 21870Q105 | 255 | 2,275 | SH | SOLE | 1,925 | 0 | 350 | ||
CORTEVA INC | COM | 22052L104 | 206 | 6,964 | SH | SOLE | 5,913 | 0 | 1,051 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,324 | 7,900 | SH | SOLE | 7,470 | 0 | 430 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 38 | 130 | SH | OTR | 130 | 0 | 0 | ||
CSX CORPORATION | COM | 126408103 | 3,123 | 43,160 | SH | SOLE | 42,900 | 0 | 260 | ||
CUMMINS INC | COM | 231021106 | 374 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 45 | 250 | SH | OTR | 250 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,027 | 27,285 | SH | SOLE | 25,475 | 0 | 1,810 | ||
CVS HEALTH CORP | COM | 126650100 | 584 | 7,855 | SH | OTR | 1,100 | 0 | 6,755 | ||
DANAHER CORP | COM | 235851102 | 4,518 | 29,439 | SH | SOLE | 28,109 | 0 | 1,330 | ||
DANAHER CORP | COM | 235851102 | 2,588 | 16,865 | SH | OTR | 640 | 0 | 16,225 | ||
DEERE & CO | COM | 244199105 | 1,192 | 6,880 | SH | SOLE | 6,790 | 0 | 90 | ||
DIAGEO PLC SPSD 1 AD | SPON ADR NEW | 25243Q205 | 349 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
DIAGEO PLC SPSD 1 AD | SPON ADR NEW | 25243Q205 | 17 | 100 | SH | OTR | 0 | 0 | 100 | ||
DOVER CORP | COM | 260003108 | 288 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
DOW INC | COM | 260557103 | 749 | 13,690 | SH | SOLE | 12,639 | 0 | 1,051 | ||
DOWDUPONT INC | COM | 26078J100 | 883 | 13,751 | SH | SOLE | 12,700 | 0 | 1,051 | ||
ECOLAB INC | COM | 278865100 | 1,700 | 8,810 | SH | SOLE | 8,510 | 0 | 300 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 704 | 9,234 | SH | SOLE | 9,234 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 319 | 4,185 | SH | OTR | 0 | 0 | 4,185 | ||
EQUIFAX INC | COM | 294429105 | 1,485 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ESTEE LAUDER | CL A | 518439104 | 806 | 3,910 | SH | SOLE | 3,440 | 0 | 470 | ||
ESTEE LAUDER | CL A | 518439104 | 52 | 250 | SH | OTR | 0 | 0 | 250 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 4,859 | 57,112 | SH | SOLE | 47,715 | 0 | 9,397 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 434 | 5,097 | SH | OTR | 1,000 | 0 | 4,097 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,437 | 63,580 | SH | SOLE | 54,601 | 0 | 8,979 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,233 | 17,672 | SH | OTR | 4,116 | 0 | 13,556 | ||
FACTSET RESEARCH | COM | 303075105 | 559 | 2,085 | SH | SOLE | 1,915 | 0 | 170 | ||
FASTENAL | COM | 311900104 | 329 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 572 | 7,494 | SH | SOLE | 7,424 | 0 | 70 | ||
FORTIVE CORP | COM | 34959J108 | 377 | 4,939 | SH | OTR | 0 | 0 | 4,939 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 465 | 2,635 | SH | SOLE | 1,535 | 0 | 1,100 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 69 | 390 | SH | OTR | 90 | 0 | 300 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 129 | 11,550 | SH | SOLE | 10,050 | 0 | 1,500 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 39 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 495 | 9,241 | SH | SOLE | 7,441 | 0 | 1,800 | ||
GENTEX | COM | 370334104 | 285 | 9,820 | SH | SOLE | 6,390 | 0 | 3,430 | ||
GILEAD SCIENCES INC | COM | 375558103 | 228 | 3,510 | SH | SOLE | 3,390 | 0 | 120 | ||
GLAXOSMITH KLINE SPONSORED ADR | SPONSORED ADR | 37733W105 | 242 | 5,140 | SH | SOLE | 4,430 | 0 | 710 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,807 | 17,167 | SH | SOLE | 16,407 | 0 | 760 | ||
HEICO CORP | COM | 422806109 | 1,996 | 17,489 | SH | SOLE | 16,574 | 0 | 915 | ||
HEICO CORP | COM | 422806109 | 546 | 4,780 | SH | OTR | 0 | 0 | 4,780 | ||
HENRY JACK & ASSOCIATES INC | COM | 426281101 | 1,158 | 7,951 | SH | SOLE | 7,931 | 0 | 20 | ||
HOME DEPOT INC | COM | 437076102 | 5,073 | 23,232 | SH | SOLE | 19,307 | 0 | 3,925 | ||
HOME DEPOT INC | COM | 437076102 | 2,771 | 12,691 | SH | OTR | 0 | 0 | 12,691 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,939 | 33,554 | SH | SOLE | 29,651 | 0 | 3,903 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,592 | 8,995 | SH | OTR | 830 | 0 | 8,165 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 2,177 | 12,117 | SH | SOLE | 9,657 | 0 | 2,460 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 2,179 | 12,129 | SH | OTR | 200 | 0 | 11,929 | ||
INDEPENDENT BANK CORP | COM | 453836108 | 827 | 9,935 | SH | SOLE | 9,685 | 0 | 250 | ||
INTEL CORP COM | COM | 458140100 | 7,427 | 124,022 | SH | SOLE | 106,268 | 0 | 17,754 | ||
INTEL CORP COM | COM | 458140100 | 2,270 | 37,930 | SH | OTR | 1,400 | 0 | 36,530 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 6,245 | 67,474 | SH | SOLE | 59,814 | 0 | 7,660 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 1,451 | 15,675 | SH | OTR | 1,150 | 0 | 14,525 | ||
INTL BUSINESS MACHS | COM | 459200101 | 1,580 | 11,791 | SH | SOLE | 10,791 | 0 | 1,000 | ||
INTL BUSINESS MACHS | COM | 459200101 | 58 | 435 | SH | OTR | 300 | 0 | 135 | ||
INTUIT INC | COM | 461202103 | 391 | 1,482 | SH | SOLE | 1,442 | 0 | 40 | ||
INVESCO QQQ TRUST SE | UNIT SER 1 | 46090E103 | 5,767 | 27,126 | SH | SOLE | 23,826 | 0 | 3,300 | ||
ISHARES CORE S&P 500 | CORE S&P 500 ETF | 464287200 | 271 | 839 | SH | SOLE | 839 | 0 | 0 | ||
ISHARES CORE S&P SMA | CORE S&P SCP ETF | 464287804 | 1,009 | 12,032 | SH | SOLE | 10,225 | 0 | 1,807 | ||
ISHARES CORE S&P SMA | CORE S&P SCP ETF | 464287804 | 1,047 | 12,490 | SH | OTR | 0 | 0 | 12,490 | ||
ISHARES MSCI EMERGING | MSCI EMG MKT EFT | 464287234 | 157 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
ISHARES MSCI EMERGING | MSCI EMG MKT EFT | 464287234 | 1,504 | 33,516 | SH | OTR | 0 | 0 | 33,516 | ||
ISHARES TR MSCI EAFE | MSCI EAFE ETF | 464287465 | 155 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
ISHARES TR MSCI EAFE | MSCI EAFE ETF | 464287465 | 3,247 | 46,765 | SH | OTR | 0 | 0 | 46,765 | ||
ISHARES FLOATING RATE NOTE | FLTG RATE BD ETF | 46429B655 | 3,206 | 62,969 | SH | SOLE | 58,439 | 0 | 4,530 | ||
ISHARES FLOATING RATE NOTE | FLTG RATE BD ETF | 46429B655 | 51 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ISHARES TR RUSSELL | RUSSELL 2000 ETF | 464287655 | 254 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
ISHARES TR RUSSELL | RUSSELL 2000 ETF | 464287655 | 90 | 544 | SH | OTR | 0 | 0 | 544 | ||
ISHARES RUSSELL 2000 GROWTH | RUSSELL 2000 GRW ETF | 464287648 | 227 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,889 | 60,938 | SH | SOLE | 48,855 | 0 | 12,083 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,441 | 16,735 | SH | OTR | 2,828 | 0 | 13,907 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,836 | 70,571 | SH | SOLE | 61,277 | 0 | 9,294 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,163 | 22,688 | SH | OTR | 909 | 0 | 21,779 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 842 | 6,123 | SH | SOLE | 4,423 | 0 | 1,700 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 89 | 650 | SH | OTR | 0 | 0 | 650 | ||
LABORATORY CORP OF AMERICA | COM NEW | 50540R409 | 69 | 407 | SH | SOLE | 407 | 0 | 0 | ||
LABORATORY CORP OF AMERICA | COM NEW | 50540R409 | 209 | 1,238 | SH | OTR | 0 | 0 | 1,238 | ||
LAM RESEARCH CORP | COM | 512807108 | 452 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS INC | COM | 533900106 | 290 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 551 | 2,587 | SH | SOLE | 2,447 | 0 | 140 | ||
LOCKHEAD MARTIN CORP | COM | 539830109 | 3,113 | 7,994 | SH | SOLE | 7,359 | 0 | 635 | ||
LOWES COS INC | COM | 548661107 | 58 | 485 | SH | SOLE | 485 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 682 | 5,692 | SH | OTR | 0 | 0 | 5,692 | ||
MARRIOTT INTL INC CL A | CL A | 571903202 | 369 | 2,435 | SH | SOLE | 2,345 | 0 | 90 | ||
MASTERCARD INC | CL A | 57636Q104 | 11,796 | 39,495 | SH | SOLE | 33,305 | 0 | 6,190 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,784 | 5,975 | SH | OTR | 1,200 | 0 | 4,775 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,922 | 23,109 | SH | SOLE | 22,979 | 0 | 130 | ||
MCDONALDS CORP | COM | 580135101 | 2,029 | 10,268 | SH | SOLE | 8,688 | 0 | 1,580 | ||
MCDONALDS CORP | COM | 580135101 | 215 | 1,090 | SH | OTR | 1,090 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 597 | 5,261 | SH | SOLE | 3,361 | 0 | 1,900 | ||
MEDTRONIC INC | COM | 585055106 | 1,020 | 8,995 | SH | OTR | 0 | 0 | 8,995 | ||
MERCK & CO INC | COM | 58933Y105 | 2,088 | 22,963 | SH | SOLE | 18,063 | 0 | 4,900 | ||
MERCK & CO INC | COM | 58933Y105 | 731 | 8,038 | SH | OTR | 1,800 | 0 | 6,238 | ||
MICROSOFT CORP | COM | 594918104 | 12,933 | 81,993 | SH | SOLE | 73,544 | 0 | 8,449 | ||
MICROSOFT CORP | COM | 594918104 | 4,239 | 26,882 | SH | OTR | 2,000 | 0 | 24,882 | ||
NASDAQ INC | COM | 631103108 | 990 | 9,240 | SH | SOLE | 8,380 | 0 | 860 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 12,193 | 50,350 | SH | SOLE | 42,757 | 0 | 7,593 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,859 | 11,805 | SH | OTR | 2,540 | 0 | 9,265 | ||
NIKE INC CLASS B | CL B | 654106103 | 7,238 | 71,448 | SH | SOLE | 60,398 | 0 | 11,050 | ||
NIKE INC CLASS B | CL B | 654106103 | 203 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 502 | 2,585 | SH | SOLE | 1,000 | 0 | 1,585 | ||
NORTHERN TRUST CORP | COM | 665859104 | 1,429 | 13,455 | SH | SOLE | 11,075 | 0 | 2,380 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,202 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
NOVARTIS AG SPONS ADR | SPONSORED ADR | 66987V109 | 339 | 3,576 | SH | SOLE | 3,486 | 0 | 90 | ||
NOVARTIS AG SPONS ADR | SPONSORED ADR | 66987V109 | 628 | 6,635 | SH | OTR | 0 | 0 | 6,635 | ||
NOVO NORDISK | ADR | 670100205 | 944 | 16,302 | SH | SOLE | 13,562 | 0 | 2,740 | ||
NVIDIA CORP | COM | 67066G104 | 333 | 1,414 | SH | SOLE | 1,286 | 0 | 128 | ||
ORACLE | COM | 68389X105 | 159 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 393 | 7,427 | SH | OTR | 0 | 0 | 7,427 | ||
PACCAR INC | COM | 693718108 | 200 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 545 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 364 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 477 | 4,410 | SH | OTR | 0 | 0 | 4,410 | ||
PEPSICO INC | COM | 713448108 | 4,461 | 32,640 | SH | SOLE | 28,483 | 0 | 4,157 | ||
PEPSICO INC | COM | 713448108 | 1,682 | 12,306 | SH | OTR | 150 | 0 | 12,156 | ||
PFIZER INC COM | COM | 717081103 | 3,544 | 90,461 | SH | SOLE | 89,961 | 0 | 500 | ||
PFIZER INC COM | COM | 717081103 | 253 | 6,455 | SH | OTR | 0 | 0 | 6,455 | ||
PHILLIPS 66 | COM | 718546104 | 4,012 | 36,049 | SH | SOLE | 33,554 | 0 | 2,495 | ||
PHILLIPS 66 | COM | 718546104 | 696 | 6,246 | SH | OTR | 290 | 0 | 5,956 | ||
PIMCO ENHANCED SHORT MATURITY | ENHAN SHRT MA AC | 72201R833 | 305 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PPG INDUSTRIES | COM | 693506107 | 441 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,216 | 57,777 | SH | SOLE | 53,239 | 0 | 4,538 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,845 | 14,774 | SH | OTR | 840 | 0 | 13,934 | ||
PROSHARES S&P 500 ARISTOCRATS | S&P 500 ARISTO | 74348A467 | 534 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM NEW | 755111507 | 4,841 | 22,030 | SH | SOLE | 17,435 | 0 | 4,595 | ||
RAYTHEON CO COM NEW | COM NEW | 755111507 | 1,073 | 4,885 | SH | OTR | 270 | 0 | 4,615 | ||
REGENERON PHARMS INC | COM | 75886F107 | 300 | 800 | SH | SOLE | 300 | 0 | 500 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 12 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 966 | 4,765 | SH | OTR | 0 | 0 | 4,765 | ||
ROLLINS INC | COM | 775711104 | 1,641 | 49,473 | SH | SOLE | 47,768 | 0 | 1,705 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 289 | 815 | SH | SOLE | 805 | 0 | 10 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 106 | 300 | SH | OTR | 0 | 0 | 300 | ||
ROSS STORES INC | COM | 778296103 | 2,409 | 20,697 | SH | SOLE | 19,727 | 0 | 970 | ||
ROYAL DUTCH SHELL ADR | SPON ADR A | 780259206 | 216 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
ROYAL DUTCH SHELL ADR | SPON ADR A | 780259206 | 490 | 8,310 | SH | OTR | 0 | 0 | 8,310 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 509 | 5,870 | SH | SOLE | 3,370 | 0 | 2,500 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,507 | 20,170 | SH | SOLE | 17,410 | 0 | 2,760 | ||
S&P GLOBAL INC | COM | 78409V104 | 729 | 2,670 | SH | OTR | 320 | 0 | 2,350 | ||
SALESFORCE.COM INC | COM | 79466L302 | 114 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 930 | 5,720 | SH | OTR | 0 | 0 | 5,720 | ||
SCHWAB SHORT-TERM US TREASURY | SHT TM US TRES | 808524862 | 288 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
SCHWAB SCH US REIT ETF | US REIT ETF | 808524847 | 246 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | US BROAD MARKET ETF | 808524102 | 966 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | US BROAD MARKET ETF | 808524102 | 171 | 2,230 | SH | OTR | 0 | 0 | 2,230 | ||
SCHWAB US LARGE CAP ETF | US LRG CAP ETF | 808524201 | 351 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
SCHWAB US MID CAP ETF | US MID-CAP ETF | 808524508 | 329 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | US SMALL CAP ETF | 808524607 | 412 | 5,452 | SH | SOLE | 5,102 | 0 | 350 | ||
SCP POOL CORP | COM | 73278L105 | 202 | 950 | SH | SOLE | 900 | 0 | 50 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 8,032 | 13,763 | SH | SOLE | 13,313 | 0 | 450 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 385 | 660 | SH | OTR | 0 | 0 | 660 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 506 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 332 | 3,192 | SH | SOLE | 2,567 | 0 | 625 | ||
SOUTHERN CO | COM | 842587107 | 309 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 31 | 485 | SH | OTR | 0 | 0 | 485 | ||
SPDR BARCLAYS 1-3 MO | SPDR BLOOMBERG | 78468R663 | 850 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
SPDR BARCLAYS INVEST GRAD | INV GRD FLT RT | 78468R200 | 22,120 | 719,824 | SH | SOLE | 665,784 | 0 | 54,040 | ||
SPDR BARCLAYS INVEST GRAD | INV GRD FLT RT | 78468R200 | 6,324 | 205,782 | SH | OTR | 6,900 | 0 | 198,882 | ||
SPDR DOW JONES IND AVE | UT SER 1 | 78467X109 | 433 | 1,520 | SH | SOLE | 1,370 | 0 | 150 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 5,038 | 15,652 | SH | SOLE | 2,531 | 0 | 13,121 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 116 | 360 | SH | OTR | 0 | 0 | 360 | ||
SPDR SSgA ULTRA SHORT TERM | ULT SHT TRM BD | 78467V707 | 1,321 | 32,700 | SH | SOLE | 28,780 | 0 | 3,920 | ||
SPDR SSgA ULTRA SHORT TERM | ULT SHT TRM BD | 78467V707 | 130 | 3,210 | SH | OTR | 0 | 0 | 3,210 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 411 | 3,817 | SH | SOLE | 3,637 | 0 | 180 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 615 | 5,717 | SH | OTR | 0 | 0 | 5,717 | ||
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 469 | 1,249 | SH | SOLE | 981 | 0 | 268 | ||
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 1,715 | 4,568 | SH | OTR | 0 | 0 | 4,568 | ||
SELECT SECTOR SPDR TR UTILS | SBI INT-UTILS | 81369Y886 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SELECT SECTOR SPDR TR UTILS | SBI INT-UTILS | 81369Y886 | 582 | 9,013 | SH | OTR | 0 | 0 | 9,013 | ||
STARBUCKS CORP | COM | 855244109 | 280 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
STERIS PLC | SHS USD | 859152100 | 1,163 | 7,630 | SH | SOLE | 5,230 | 0 | 2,400 | ||
STERIS PLC | SHS USD | 859152100 | 52 | 340 | SH | OTR | 340 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 6,367 | 30,327 | SH | SOLE | 26,321 | 0 | 4,006 | ||
STRYKER CORP | COM | 863667101 | 2,698 | 12,850 | SH | OTR | 150 | 0 | 12,700 | ||
SYSCO CORP | COM | 871829107 | 866 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 156 | 1,820 | SH | OTR | 0 | 0 | 1,820 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 203 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 587 | 4,815 | SH | OTR | 0 | 0 | 4,815 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO | SPONSORED ADS | 874039100 | 203 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TEXAS INSTRUMENTS INC. | COM | 882508104 | 2,171 | 16,920 | SH | SOLE | 15,115 | 0 | 1,805 | ||
TEXAS INSTRUMENTS INC. | COM | 882508104 | 266 | 2,070 | SH | OTR | 400 | 0 | 1,670 | ||
THERMO FISHER SCIENT | COM | 883556102 | 1,644 | 5,060 | SH | SOLE | 4,650 | 0 | 410 | ||
THERMO FISHER SCIENT | COM | 883556102 | 877 | 2,700 | SH | OTR | 0 | 0 | 2,700 | ||
TJX COMPANIES | COM | 872540109 | 2,969 | 48,620 | SH | SOLE | 43,310 | 0 | 5,310 | ||
TJX COMPANIES | COM | 872540109 | 1,615 | 26,450 | SH | OTR | 1,880 | 0 | 24,570 | ||
TORONTO DOMINION BANK | COM NEW | 891160509 | 1,196 | 21,316 | SH | SOLE | 18,941 | 0 | 2,375 | ||
TRAVELERS COS INC | COM | 89417E109 | 920 | 6,719 | SH | SOLE | 6,399 | 0 | 320 | ||
TRAVELERS COS INC | COM | 89417E109 | 1,876 | 13,698 | SH | OTR | 430 | 0 | 13,268 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 2,274 | 40,370 | SH | SOLE | 35,550 | 0 | 4,820 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 130 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
UNILEVER PLC SPSD ADR | SPON ADR NEW | 904767704 | 592 | 10,361 | SH | SOLE | 6,611 | 0 | 3,750 | ||
UNION PACIFIC CORP | COM | 907818108 | 4,119 | 22,782 | SH | SOLE | 20,262 | 0 | 2,520 | ||
UNION PACIFIC CORP | COM | 907818108 | 90 | 500 | SH | OTR | 500 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,047 | 33,700 | SH | SOLE | 30,985 | 0 | 2,715 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,227 | 8,192 | SH | OTR | 620 | 0 | 7,572 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,632 | 19,161 | SH | SOLE | 16,246 | 0 | 2,915 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 660 | 2,245 | SH | OTR | 0 | 0 | 2,245 | ||
US BANCORP | COM NEW | 902973304 | 2,157 | 36,383 | SH | SOLE | 25,983 | 0 | 10,400 | ||
US BANCORP | COM NEW | 902973304 | 909 | 15,325 | SH | OTR | 1,000 | 0 | 14,325 | ||
UTAH MEDICAL PRODUCTS | COM | 917488108 | 432 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,204 | 23,539 | SH | SOLE | 22,589 | 0 | 950 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 520 | 5,550 | SH | OTR | 0 | 0 | 5,550 | ||
VANGUARD TOTAL STOCK MARK | TOTAL STOCK MARKET | 922908769 | 817 | 4,995 | SH | SOLE | 3,811 | 0 | 1,184 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,799 | 29,296 | SH | SOLE | 24,363 | 0 | 4,933 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 448 | 7,292 | SH | OTR | 732 | 0 | 6,560 | ||
VISA INC | COM CL A | 92826C839 | 10,302 | 54,807 | SH | SOLE | 46,787 | 0 | 8,020 | ||
VISA INC | COM CL A | 92826C839 | 1,235 | 6,570 | SH | OTR | 1,200 | 0 | 5,370 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 325 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 330 | 2,775 | SH | SOLE | 2,125 | 0 | 650 | ||
WALT DISNEY COMPANY | COM DISNEY | 254687106 | 7,687 | 53,162 | SH | SOLE | 49,086 | 0 | 4,076 | ||
WALT DISNEY COMPANY | COM DISNEY | 254687106 | 338 | 2,340 | SH | OTR | 1,700 | 0 | 640 | ||
WEC ENERGY GROUP | COM | 92939U106 | 5,407 | 58,596 | SH | SOLE | 50,966 | 0 | 7,630 | ||
WEC ENERGY GROUP | COM | 92939U106 | 1,204 | 13,050 | SH | OTR | 600 | 0 | 12,450 | ||
WELLS FARGO & CO | COM | 949746101 | 384 | 7,139 | SH | OTR | 0 | 0 | 7,139 | ||
WEST PHARM SRVC INC | COM | 955306105 | 265 | 1,760 | SH | SOLE | 1,610 | 0 | 150 | ||
YUM BRANDS INC | COM | 988498101 | 207 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 239 | 1,594 | SH | SOLE | 1,594 | 0 | 0 |