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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY Common Stock 88579Y101 919 7,104 SH   SOLE   7,104 0 0
ABBOTT LABORATORIES Common Stock 002824100 14,912 137,251 SH   SOLE   136,967 0 284
ABBOTT LABORATORIES Common Stock 002824100 272 2,505 SH   OTR   2,505 0 0
ABBVIE INC Common Stock 00287Y109 3,229 21,083 SH   SOLE   20,874 0 209
ACCENTURE PLC IRELAND SHS CL A Int'l Common Stock G1151C101 5,936 21,380 SH   SOLE   21,380 0 0
ADOBE SYSTEMS INC Common Stock 00724F101 1,151 3,145 SH   SOLE   3,145 0 0
ADOBE SYSTEMS INC Common Stock 00724F101 3 7 SH   OTR   7 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106 878 3,650 SH   SOLE   3,650 0 0
ALPHABET INC CAP STK CL A Common Stock 02079K305 21,952 10,073 SH   SOLE   10,073 0 0
ALPHABET INC CAP STK CL A Common Stock 02079K305 94 43 SH   OTR   43 0 0
ALPHABET INC CAP STK CL C Common Stock 02079K107 1,498 685 SH   SOLE   685 0 0
ALPHABET INC CAP STK CL C Common Stock 02079K107 13 6 SH   OTR   6 0 0
ALTRIA GROUP INC Common Stock 02209S103 826 19,770 SH   SOLE   19,770 0 0
AMAZON.COM INC Common Stock 023135106 11,532 108,574 SH   SOLE   108,434 0 140
AMAZON.COM INC Common Stock 023135106 106 1,000 SH   OTR   1,000 0 0
AMERICAN EXPRESS CO Common Stock 025816109 502 3,622 SH   SOLE   3,622 0 0
American Tower Corp Common Stock 03027X100 18,082 70,745 SH   SOLE   70,685 0 60
American Tower Corp Common Stock 03027X100 152 594 SH   OTR   594 0 0
APPLE COMPUTER Common Stock 037833100 42,718 312,451 SH   SOLE   312,376 0 75
APPLE COMPUTER Common Stock 037833100 264 1,929 SH   OTR   1,929 0 0
AT&T INC Common Stock 00206R102 904 43,136 SH   SOLE   43,136 0 0
AT&T INC Common Stock 00206R102 146 6,966 SH   OTR   6,966 0 0
ATMOS ENERGY CORPORATION Common Stock 049560105 561 5,000 SH   SOLE   5,000 0 0
ATMOS ENERGY CORPORATION Common Stock 049560105 48 425 SH   OTR   425 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 18,194 86,620 SH   SOLE   86,358 0 262
AUTOMATIC DATA PROCESSING Common Stock 053015103 37 175 SH   OTR   175 0 0
BALCHEM CORPORATION Common Stock 057665200 5,097 39,284 SH   SOLE   39,284 0 0
BANK AMERICA CORP NEW Common Stock 060505104 395 12,698 SH   SOLE   12,698 0 0
BECTON DICKINSON AND COMPANY Common Stock 075887109 507 2,057 SH   SOLE   2,057 0 0
BERKSHIRE HATHAWAY INC A Common Stock 084670108 818 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B Common Stock 084670702 1,338 4,902 SH   SOLE   4,902 0 0
BERKSHIRE HATHAWAY INC DEL CL B Common Stock 084670702 35 130 SH   OTR   130 0 0
BLACKROCK INC Common Stock 09247X101 262 430 SH   SOLE   430 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108 1,027 13,340 SH   SOLE   13,340 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC Common Stock 11133T103 15,131 106,145 SH   SOLE   106,045 0 100
BROADRIDGE FINANCIAL SOLUTIONS INC Common Stock 11133T103 135 945 SH   OTR   945 0 0
BROWN FORMAN INC B Common Stock 115637209 11,919 169,884 SH   SOLE   169,734 0 150
BROWN FORMAN INC B Common Stock 115637209 44 624 SH   OTR   624 0 0
Canadian Pacific Railway Ltd Int'l Common Stock 13645T100 240 3,442 SH   SOLE   3,442 0 0
Canadian Pacific Railway Ltd Int'l Common Stock 13645T100 81 1,153 SH   OTR   1,153 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 433 12,146 SH   SOLE   12,146 0 0
CATERPILLAR INC Common Stock 149123101 501 2,801 SH   SOLE   2,801 0 0
CATERPILLAR INC Common Stock 149123101 18 100 SH   OTR   100 0 0
CHEVRON CORP Common Stock 166764100 4,402 30,404 SH   SOLE   30,404 0 0
CHEVRON CORP Common Stock 166764100 3 22 SH   OTR   22 0 0
CHURCH & DWIGHT COMPANY INC Common Stock 171340102 21,673 233,895 SH   SOLE   233,720 0 175
CHURCH & DWIGHT COMPANY INC Common Stock 171340102 94 1,015 SH   OTR   1,015 0 0
CIGNA CORPORATION Common Stock 125523100 1,697 6,439 SH   SOLE   6,439 0 0
CINTAS CORPORATION Common Stock 172908105 1,385 3,708 SH   SOLE   3,708 0 0
CISCO SYSTEMS INC Common Stock 17275R102 885 20,754 SH   SOLE   20,019 0 735
CISCO SYSTEMS INC Common Stock 17275R102 21 500 SH   OTR   500 0 0
COCA COLA COMPANY Common Stock 191216100 5,421 86,174 SH   SOLE   86,174 0 0
COLGATE PALMOLIVE COMPANY Common Stock 194162103 5,015 62,584 SH   SOLE   62,584 0 0
COLGATE PALMOLIVE COMPANY Common Stock 194162103 22 275 SH   OTR   275 0 0
CONSOLIDATED EDISON INC Common Stock 209115104 224 2,353 SH   SOLE   2,353 0 0
COSTCO WHOLESALE CORP COM Common Stock 22160K105 6,850 14,292 SH   SOLE   14,292 0 0
COSTCO WHOLESALE CORP COM Common Stock 22160K105 85 177 SH   OTR   177 0 0
CSX CORP Common Stock 126408103 1,398 48,114 SH   SOLE   48,114 0 0
DANAHER CORP Common Stock 235851102 18,812 74,202 SH   SOLE   74,157 0 45
DANAHER CORP Common Stock 235851102 118 465 SH   OTR   465 0 0
DOLLAR GENERAL CORPORATION Common Stock 256677105 3,799 15,478 SH   SOLE   15,478 0 0
DOLLAR GENERAL CORPORATION Common Stock 256677105 101 410 SH   OTR   410 0 0
DOMINION ENERGY INC Common Stock 25746U109 238 2,979 SH   SOLE   2,979 0 0
DOW INC Common Stock 260557103 221 4,283 SH   SOLE   4,283 0 0
DUKE ENERGY CORP NEW Common Stock 26441C204 261 2,433 SH   SOLE   2,433 0 0
ECOLAB INC Common Stock 278865100 15,401 100,163 SH   SOLE   100,098 0 65
ECOLAB INC Common Stock 278865100 181 1,178 SH   OTR   1,178 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 10,775 113,315 SH   SOLE   113,140 0 175
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 84 885 SH   OTR   885 0 0
Equinix Inc Common Stock 29444U700 5,762 8,770 SH   SOLE   8,750 0 20
Equinix Inc Common Stock 29444U700 60 91 SH   OTR   91 0 0
ESTEE LAUDER COS INC Common Stock 518439104 10,124 39,755 SH   SOLE   39,755 0 0
ESTEE LAUDER COS INC Common Stock 518439104 29 113 SH   OTR   113 0 0
ETF VANGUARD FTSE DEVELOPED MARKETS Exchange Traded Fund 921943858 547 13,401 SH   SOLE   13,401 0 0
EXXON MOBIL CORPORATION Common Stock 30231G102 13,976 163,191 SH   SOLE   163,191 0 0
EXXON MOBIL CORPORATION Common Stock 30231G102 15 175 SH   OTR   175 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 12,095 31,451 SH   SOLE   31,451 0 0
FASTENAL COMPANY Common Stock 311900104 302 6,050 SH   SOLE   6,050 0 0
FIRST BANCORP INC Common Stock 31866P102 407 13,500 SH   SOLE   13,500 0 0
FISERV INC WISC PV ICT Common Stock 337738108 11,688 131,368 SH   SOLE   131,368 0 0
FISERV INC WISC PV ICT Common Stock 337738108 47 525 SH   OTR   525 0 0
FLOWERS FOODS INC Common Stock 343498101 292 11,086 SH   SOLE   11,086 0 0
GENERAC HOLDINGS INC Common Stock 368736104 3,256 15,464 SH   SOLE   15,424 0 40
GENERAC HOLDINGS INC Common Stock 368736104 99 469 SH   OTR   469 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 4,303 19,450 SH   SOLE   19,450 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 44 200 SH   OTR   200 0 0
General Electric Co Common Stock 369604301 476 7,475 SH   SOLE   7,461 0 14
General Electric Co Common Stock 369604301 4 62 SH   OTR   62 0 0
HEICO CORP Common Stock 422806109 6,248 47,652 SH   SOLE   47,652 0 0
HEICO CORP Common Stock 422806109 5 35 SH   OTR   35 0 0
HERSHEY COMPANY Common Stock 427866108 2,396 11,135 SH   SOLE   11,135 0 0
HOME DEPOT INC Common Stock 437076102 9,383 34,211 SH   SOLE   34,151 0 60
HOME DEPOT INC Common Stock 437076102 20 72 SH   OTR   72 0 0
HONEYWELL INTL INC Common Stock 438516106 4,061 23,363 SH   SOLE   23,288 0 75
HONEYWELL INTL INC Common Stock 438516106 19 110 SH   OTR   110 0 0
IDEXX LABORATORIES INC Common Stock 45168D104 8,157 23,258 SH   SOLE   23,258 0 0
ILLINOIS TOOL WORKS, INC. Common Stock 452308109 1,405 7,709 SH   SOLE   7,709 0 0
ILLINOIS TOOL WORKS, INC. Common Stock 452308109 24 130 SH   OTR   130 0 0
ILLUMINA INC Common Stock 452327109 251 1,361 SH   SOLE   1,361 0 0
INTEL CORPORATION Common Stock 458140100 902 24,122 SH   SOLE   24,122 0 0
INTEL CORPORATION Common Stock 458140100 9 250 SH   OTR   250 0 0
INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 757 5,361 SH   SOLE   5,361 0 0
INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 28 200 SH   OTR   200 0 0
INTUIT INC Common Stock 461202103 15,264 39,602 SH   SOLE   39,602 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 3,002 14,957 SH   SOLE   14,957 0 0
ISHARES BARCLAYS TIPS BOND FUND Fixed Income ETF 464287176 1,053 9,246 SH   SOLE   9,246 0 0
ISHARES BARCLAYS TIPS BOND FUND Fixed Income ETF 464287176 63 550 SH   OTR   550 0 0
ISHARES CORE S&P MID CAP Exchange Traded Fund 464287507 338 1,495 SH   SOLE   1,495 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 220 2,376 SH   SOLE   2,376 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 240 3,837 SH   SOLE   3,837 0 0
ISHARES MSCI EAFE INDEX Exchange Traded Fund 464287465 41 655 SH   OTR   655 0 0
ISHARES TRUST PREF & INC SECURITIES ETF Fixed Income ETF 464288687 1,762 53,600 SH   SOLE   53,600 0 0
ISHARES TRUST PREF & INC SECURITIES ETF Fixed Income ETF 464288687 16 500 SH   OTR   500 0 0
J P MORGAN CHASE & COMPANY Common Stock 46625H100 1,348 11,974 SH   SOLE   11,974 0 0
J P MORGAN CHASE & COMPANY Common Stock 46625H100 14 125 SH   OTR   125 0 0
JACK HENRY AND ASSOCIATES INC Common Stock 426281101 5,852 32,505 SH   SOLE   32,505 0 0
JOHN DEERE & CO Common Stock 244199105 444 1,483 SH   SOLE   1,483 0 0
JOHNSON & JOHNSON Common Stock 478160104 7,194 40,528 SH   SOLE   40,278 0 250
JOHNSON & JOHNSON Common Stock 478160104 64 358 SH   OTR   358 0 0
LILLY, ELI AND CO Common Stock 532457108 5,674 17,499 SH   SOLE   17,499 0 0
LILLY, ELI AND CO Common Stock 532457108 32 100 SH   OTR   100 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 679 1,580 SH   SOLE   1,580 0 0
LOWES COS INC Common Stock 548661107 293 1,679 SH   SOLE   1,679 0 0
LOWES COS INC Common Stock 548661107 35 200 SH   OTR   200 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104 33,166 105,130 SH   SOLE   105,130 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104 151 480 SH   OTR   480 0 0
MCCORMICK & CO INC NON-VOTING Common Stock 579780206 17,548 210,789 SH   SOLE   210,639 0 150
MCCORMICK & CO INC NON-VOTING Common Stock 579780206 74 885 SH   OTR   885 0 0
MCDONALDS CORP Common Stock 580135101 8,313 33,673 SH   SOLE   33,608 0 65
MCDONALDS CORP Common Stock 580135101 90 364 SH   OTR   364 0 0
MERCK & CO INC Common Stock 58933Y105 428 4,691 SH   SOLE   4,691 0 0
MERCK & CO INC Common Stock 58933Y105 32 350 SH   OTR   350 0 0
METTLER TOLEDO INTL INC Common Stock 592688105 281 245 SH   SOLE   245 0 0
MICROSOFT CORPORATION Common Stock 594918104 22,252 86,641 SH   SOLE   86,641 0 0
MICROSOFT CORPORATION Common Stock 594918104 122 476 SH   OTR   476 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 1,149 18,498 SH   SOLE   18,498 0 0
NEXTERA ENERGY INC Common Stock 65339F101 19,253 248,548 SH   SOLE   248,373 0 175
NEXTERA ENERGY INC Common Stock 65339F101 168 2,170 SH   OTR   2,170 0 0
NIKE INC CL B Common Stock 654106103 21,679 212,126 SH   SOLE   212,126 0 0
NIKE INC CL B Common Stock 654106103 66 650 SH   OTR   650 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 1,748 3,652 SH   SOLE   3,652 0 0
NOVO NORDISK A/S ADR Int'l Common Stock 670100205 706 6,334 SH   SOLE   6,334 0 0
NVIDIA Common Stock 67066G104 990 6,532 SH   SOLE   6,532 0 0
ORACLE CORP Common Stock 68389X105 550 7,868 SH   SOLE   7,868 0 0
O'REILLY AUTOMOTIVE Common Stock 67103H107 1,580 2,501 SH   SOLE   2,501 0 0
O'REILLY AUTOMOTIVE Common Stock 67103H107 93 147 SH   OTR   147 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 346 4,890 SH   SOLE   4,890 0 0
PAYCHEX INC Common Stock 704326107 2,545 22,353 SH   SOLE   22,353 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 572 8,190 SH   SOLE   8,140 0 50
PAYPAL HOLDINGS INC Common Stock 70450Y103 18 252 SH   OTR   252 0 0
PEPSICO INC Common Stock 713448108 10,647 63,883 SH   SOLE   63,706 0 177
PEPSICO INC Common Stock 713448108 293 1,760 SH   OTR   1,760 0 0
PFIZER INC Common Stock 717081103 2,344 44,701 SH   SOLE   44,701 0 0
PFIZER INC Common Stock 717081103 21 400 SH   OTR   400 0 0
PHILLIP MORRIS INTERNATIONAL INC Common Stock 718172109 1,849 18,727 SH   SOLE   18,727 0 0
PHILLIP MORRIS INTERNATIONAL INC Common Stock 718172109 23 230 SH   OTR   230 0 0
Pool Corp Common Stock 73278L105 2,829 8,055 SH   SOLE   8,055 0 0
Pool Corp Common Stock 73278L105 44 125 SH   OTR   125 0 0
Popular Inc Common Stock 733174700 346 4,500 SH   SOLE   4,500 0 0
PRA GROUP INC Common Stock 69354N106 644 17,700 SH   SOLE   17,700 0 0
PROCTER & GAMBLE COMPANY Common Stock 742718109 5,552 38,612 SH   SOLE   38,353 0 259
PROCTER & GAMBLE COMPANY Common Stock 742718109 92 643 SH   OTR   643 0 0
ProShares S&P 500 Dividend Aristocrats ETF Exchange Traded Fund 74348A467 323 3,785 SH   SOLE   3,785 0 0
QUALCOMM Common Stock 747525103 324 2,538 SH   SOLE   2,538 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 5,217 54,286 SH   SOLE   54,086 0 200
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 68 704 SH   OTR   704 0 0
ROSS STORES INC Common Stock 778296103 708 10,088 SH   SOLE   10,088 0 0
SHERWIN WILLIAMS COMPANY Common Stock 824348106 7,394 33,024 SH   SOLE   33,024 0 0
SHERWIN WILLIAMS COMPANY Common Stock 824348106 60 270 SH   OTR   270 0 0
SPDR GOLD TRUST Exchange Traded Fund 78463V107 2,359 14,006 SH   SOLE   14,006 0 0
SPDR ICE PREFERRED SECURITIES ETF Fixed Income ETF 78464A292 2,257 62,946 SH   SOLE   62,946 0 0
SPDR ICE PREFERRED SECURITIES ETF Fixed Income ETF 78464A292 73 2,030 SH   OTR   2,030 0 0
STANLEY BLACK & DECKER INC Common Stock 854502101 319 3,040 SH   SOLE   3,040 0 0
STARBUCKS CORP Common Stock 855244109 7,696 100,740 SH   SOLE   100,740 0 0
STARBUCKS CORP Common Stock 855244109 67 878 SH   OTR   878 0 0
STRYKER CORPORATION Common Stock 863667101 22,194 111,567 SH   SOLE   111,502 0 65
STRYKER CORPORATION Common Stock 863667101 112 565 SH   OTR   565 0 0
SYSCO CORPORATION Common Stock 871829107 4,625 54,603 SH   SOLE   54,603 0 0
TARGET CORP Common Stock 87612E106 256 1,815 SH   SOLE   1,815 0 0
TARGET CORP Common Stock 87612E106 16 110 SH   OTR   110 0 0
THE SOUTHERN COMPANY Common Stock 842587107 544 7,627 SH   SOLE   7,627 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 1,587 2,922 SH   SOLE   2,922 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 76 140 SH   OTR   140 0 0
TJX COS INC NEW Common Stock 872540109 24,239 433,995 SH   SOLE   433,770 0 225
TJX COS INC NEW Common Stock 872540109 137 2,450 SH   OTR   2,450 0 0
TORONTO DOMINION BK ONT Int'l Common Stock 891160509 320 4,876 SH   SOLE   4,876 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106 618 3,190 SH   SOLE   3,190 0 0
TRIMBLE INCORPORATED Common Stock 896239100 1,982 34,029 SH   SOLE   34,029 0 0
TRIMBLE INCORPORATED Common Stock 896239100 3 60 SH   OTR   60 0 0
ULTA BEAUTY INC Common Stock 90384S303 1,897 4,921 SH   SOLE   4,921 0 0
ULTA BEAUTY INC Common Stock 90384S303 12 30 SH   OTR   30 0 0
UNION PACIFIC CORPORATION Common Stock 907818108 1,974 9,256 SH   SOLE   9,256 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 256 499 SH   SOLE   499 0 0
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Fund 921908844 772 5,379 SH   SOLE   5,379 0 0
VANGUARD EXTENDED MARKET ETF Exchange Traded Fund 922908652 452 3,450 SH   SOLE   3,450 0 0
VANGUARD EXTENDED MARKET ETF Exchange Traded Fund 922908652 5 40 SH   OTR   40 0 0
VANGUARD GROWTH ETF Exchange Traded Fund 922908736 4,863 21,819 SH   SOLE   21,819 0 0
VANGUARD INDEX FDS S&P 500 ETF Exchange Traded Fund 922908363 1,155 3,330 SH   SOLE   3,330 0 0
VANGUARD INDEX FDS S&P 500 ETF Exchange Traded Fund 922908363 15 42 SH   OTR   42 0 0
VANGUARD INDEX TRUST TOTAL STK MKT Exchange Traded Fund 922908769 665 3,528 SH   SOLE   3,528 0 0
VANGUARD INTERMEDIATE TERM BOND ETF Fixed Income ETF 921937819 289 3,719 SH   SOLE   3,719 0 0
Vanguard Intermediate Term Corporate Bond Etf Fixed Income ETF 92206C870 6,536 81,675 SH   SOLE   81,675 0 0
Vanguard Intermediate Term Corporate Bond Etf Fixed Income ETF 92206C870 120 1,500 SH   OTR   1,500 0 0
VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553 594 6,517 SH   SOLE   6,517 0 0
VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553 19 210 SH   OTR   210 0 0
VANGUARD SHORT TERM BOND ETF Fixed Income ETF 921937827 3,090 40,241 SH   SOLE   40,241 0 0
Vanguard Short-Term Corporate Bond Idx Fd Fixed Income ETF 92206C409 35,768 469,023 SH   SOLE   469,023 0 0
Vanguard Short-Term Corporate Bond Idx Fd Fixed Income ETF 92206C409 539 7,065 SH   OTR   7,065 0 0
VANGUARD TOTAL BOND MKT INDEX ETF Fixed Income ETF 921937835 2,891 38,413 SH   SOLE   38,413 0 0
VANGUARD TOTAL BOND MKT INDEX ETF Fixed Income ETF 921937835 90 1,200 SH   OTR   1,200 0 0
Vanguard Total International Stock Index Fund Exchange Traded Fund 921909768 2,667 51,668 SH   SOLE   51,668 0 0
Vanguard Total International Stock Index Fund Exchange Traded Fund 921909768 5 100 SH   OTR   100 0 0
VANGUARD VALUE ETF Exchange Traded Fund 922908744 3,256 24,689 SH   SOLE   24,689 0 0
VANGUARD VALUE ETF Exchange Traded Fund 922908744 16 120 SH   OTR   120 0 0
VEEVA SYSTEMS Common Stock 922475108 427 2,155 SH   SOLE   2,155 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 5,015 98,812 SH   SOLE   98,387 0 425
VERIZON COMMUNICATIONS Common Stock 92343V104 206 4,061 SH   OTR   4,061 0 0
VISA INC CL A Common Stock 92826C839 3,567 18,118 SH   SOLE   18,043 0 75
VISA INC CL A Common Stock 92826C839 86 435 SH   OTR   435 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 556 14,675 SH   SOLE   14,675 0 0
WALMART INC Common Stock 931142103 361 2,969 SH   SOLE   2,969 0 0
WALMART INC Common Stock 931142103 7 60 SH   OTR   60 0 0
WALT DISNEY CO Common Stock 254687106 2,522 26,712 SH   SOLE   26,712 0 0
WALT DISNEY CO Common Stock 254687106 9 100 SH   OTR   100 0 0
WATSCO INC Common Stock 942622200 8,143 34,098 SH   SOLE   34,098 0 0
WATSCO INC Common Stock 942622200 186 780 SH   OTR   780 0 0
WEX INC Common Stock 96208T104 3,928 25,249 SH   SOLE   25,249 0 0
WEX INC Common Stock 96208T104 68 435 SH   OTR   435 0 0
Yeti Holdings Inc Common Stock 98585X104 268 6,190 SH   SOLE   6,190 0 0
Yeti Holdings Inc Common Stock 98585X104 9 215 SH   OTR   215 0 0
ZOETIS INC Common Stock 98978V103 2,483 14,448 SH   SOLE   14,348 0 100
ZOETIS INC Common Stock 98978V103 66 385 SH   OTR   385 0 0