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 COMPANY | Common Stock | 88579Y101 | 619,203 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 14,681,333 | 144,987 | SH | SOLE | 144,703 | 0 | 284 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 386,003 | 3,812 | SH | OTR | 3,812 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 3,105,085 | 19,484 | SH | SOLE | 19,275 | 0 | 209 | ||
ABBVIE INC | Common Stock | 00287Y109 | 80,482 | 505 | SH | OTR | 505 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CL A | Int'l Common Stock | G1151C101 | 5,814,233 | 20,343 | SH | SOLE | 20,343 | 0 | 0 | ||
ADOBE SYSTEMS INC | Common Stock | 00724F101 | 955,332 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
ADOBE SYSTEMS INC | Common Stock | 00724F101 | 2,698 | 7 | SH | OTR | 7 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 206,141 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 990,875 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 20,986,239 | 202,316 | SH | SOLE | 202,316 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 134,849 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 1,418,560 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 12,480 | 120 | SH | OTR | 120 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 880,620 | 19,736 | SH | SOLE | 19,736 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 9,173,185 | 88,810 | SH | SOLE | 88,670 | 0 | 140 | ||
AMAZON.COM INC | Common Stock | 023135106 | 138,925 | 1,345 | SH | OTR | 1,345 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 473,901 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
American Tower Corp | Common Stock | 03027X100 | 14,993,550 | 73,376 | SH | SOLE | 73,316 | 0 | 60 | ||
American Tower Corp | Common Stock | 03027X100 | 213,331 | 1,044 | SH | OTR | 1,044 | 0 | 0 | ||
ANALOG DEVICES INC COM | Common Stock | 032654105 | 1,640,870 | 8,320 | SH | SOLE | 8,245 | 0 | 75 | ||
ANALOG DEVICES INC COM | Common Stock | 032654105 | 28,005 | 142 | SH | OTR | 142 | 0 | 0 | ||
APPLE COMPUTER | Common Stock | 037833100 | 49,166,749 | 298,161 | SH | SOLE | 298,086 | 0 | 75 | ||
APPLE COMPUTER | Common Stock | 037833100 | 288,575 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 832,765 | 43,261 | SH | SOLE | 43,261 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 144,683 | 7,516 | SH | OTR | 7,516 | 0 | 0 | ||
ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 643,261 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 53,371 | 475 | SH | OTR | 475 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 18,748,563 | 84,214 | SH | SOLE | 83,952 | 0 | 262 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 132,465 | 595 | SH | OTR | 595 | 0 | 0 | ||
BALCHEM CORPORATION | Common Stock | 057665200 | 4,957,257 | 39,194 | SH | SOLE | 39,194 | 0 | 0 | ||
BANK AMERICA CORP NEW | Common Stock | 060505104 | 274,503 | 9,598 | SH | SOLE | 9,598 | 0 | 0 | ||
BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 416,115 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC A | Common Stock | 084670108 | 931,200 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B | Common Stock | 084670702 | 1,408,609 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B | Common Stock | 084670702 | 123,508 | 400 | SH | OTR | 400 | 0 | 0 | ||
BP PLC | Int'l Common Stock | 055622104 | 202,979 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | Common Stock | 110122108 | 924,873 | 13,344 | SH | SOLE | 13,344 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 15,994,012 | 109,122 | SH | SOLE | 109,022 | 0 | 100 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 208,129 | 1,420 | SH | OTR | 1,420 | 0 | 0 | ||
BROWN FORMAN INC B | Common Stock | 115637209 | 10,865,487 | 169,060 | SH | SOLE | 168,885 | 0 | 175 | ||
BROWN FORMAN INC B | Common Stock | 115637209 | 131,432 | 2,045 | SH | OTR | 2,045 | 0 | 0 | ||
Canadian Pacific Railway Ltd | Int'l Common Stock | 13645T100 | 264,827 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
Canadian Pacific Railway Ltd | Int'l Common Stock | 13645T100 | 88,712 | 1,153 | SH | OTR | 1,153 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 264,206 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 12,581 | 275 | SH | OTR | 275 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 516,950 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 22,884 | 100 | SH | OTR | 100 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 4,410,215 | 27,030 | SH | SOLE | 27,030 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 3,590 | 22 | SH | OTR | 22 | 0 | 0 | ||
CHURCH & DWIGHT COMPANY INC | Common Stock | 171340102 | 20,311,844 | 229,746 | SH | SOLE | 229,571 | 0 | 175 | ||
CHURCH & DWIGHT COMPANY INC | Common Stock | 171340102 | 140,572 | 1,590 | SH | OTR | 1,590 | 0 | 0 | ||
CINTAS CORPORATION | Common Stock | 172908105 | 1,684,618 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 1,103,891 | 21,117 | SH | SOLE | 20,382 | 0 | 735 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 26,138 | 500 | SH | OTR | 500 | 0 | 0 | ||
COCA COLA COMPANY | Common Stock | 191216100 | 5,511,490 | 88,852 | SH | SOLE | 88,852 | 0 | 0 | ||
COCA COLA COMPANY | Common Stock | 191216100 | 76,545 | 1,234 | SH | OTR | 1,234 | 0 | 0 | ||
COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 4,559,801 | 60,676 | SH | SOLE | 60,676 | 0 | 0 | ||
CONOCO PHILLIPS | Common Stock | 20825C104 | 216,476 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 225,064 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
COSTCO WHOLESALE CORP COM | Common Stock | 22160K105 | 8,865,651 | 17,843 | SH | SOLE | 17,813 | 0 | 30 | ||
COSTCO WHOLESALE CORP COM | Common Stock | 22160K105 | 238,001 | 479 | SH | OTR | 479 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 1,439,036 | 48,064 | SH | SOLE | 48,064 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 18,708,929 | 74,230 | SH | SOLE | 74,185 | 0 | 45 | ||
DANAHER CORP | Common Stock | 235851102 | 192,811 | 765 | SH | OTR | 765 | 0 | 0 | ||
DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 3,538,674 | 16,814 | SH | SOLE | 16,814 | 0 | 0 | ||
DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 89,446 | 425 | SH | OTR | 425 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 239,053 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 204,616 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 13,460,072 | 81,315 | SH | SOLE | 81,250 | 0 | 65 | ||
ECOLAB INC | Common Stock | 278865100 | 226,942 | 1,371 | SH | OTR | 1,371 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 8,384,272 | 101,345 | SH | SOLE | 101,170 | 0 | 175 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 56,670 | 685 | SH | OTR | 685 | 0 | 0 | ||
Equinix Inc | Common Stock | 29444U700 | 6,329,289 | 8,778 | SH | SOLE | 8,758 | 0 | 20 | ||
Equinix Inc | Common Stock | 29444U700 | 69,220 | 96 | SH | OTR | 96 | 0 | 0 | ||
ESTEE LAUDER COS INC | Common Stock | 518439104 | 9,742,564 | 39,530 | SH | SOLE | 39,530 | 0 | 0 | ||
ESTEE LAUDER COS INC | Common Stock | 518439104 | 35,983 | 146 | SH | OTR | 146 | 0 | 0 | ||
ETF VANGUARD FTSE DEVELOPED MARKETS | Exchange Traded Fund | 921943858 | 606,678 | 13,431 | SH | SOLE | 13,431 | 0 | 0 | ||
ETF VANGUARD FTSE DEVELOPED MARKETS | Exchange Traded Fund | 921943858 | 94,857 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 17,694,354 | 161,357 | SH | SOLE | 161,357 | 0 | 0 | ||
EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 145,300 | 1,325 | SH | OTR | 1,325 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 12,613,755 | 30,388 | SH | SOLE | 30,388 | 0 | 0 | ||
FASTENAL COMPANY | Common Stock | 311900104 | 337,125 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
FIRST BANCORP INC | Common Stock | 31866P102 | 244,661 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
FISERV INC WISC PV ICT | Common Stock | 337738108 | 14,770,986 | 130,682 | SH | SOLE | 130,682 | 0 | 0 | ||
FISERV INC WISC PV ICT | Common Stock | 337738108 | 194,977 | 1,725 | SH | OTR | 1,725 | 0 | 0 | ||
FLOWERS FOODS INC | Common Stock | 343498101 | 276,457 | 10,086 | SH | SOLE | 10,086 | 0 | 0 | ||
FORTIVE CORPORATION | Common Stock | 34959J108 | 1,640,375 | 24,063 | SH | SOLE | 24,063 | 0 | 0 | ||
FORTIVE CORPORATION | Common Stock | 34959J108 | 15,679 | 230 | SH | OTR | 230 | 0 | 0 | ||
GENERAC HOLDINGS INC | Common Stock | 368736104 | 197,874 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
GENERAC HOLDINGS INC | Common Stock | 368736104 | 3,780 | 35 | SH | OTR | 35 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 3,278,008 | 14,364 | SH | SOLE | 14,364 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 48,609 | 213 | SH | OTR | 213 | 0 | 0 | ||
General Electric Co | Common Stock | 369604301 | 684,819 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | ||
General Electric Co | Common Stock | 369604301 | 23,804 | 249 | SH | OTR | 249 | 0 | 0 | ||
HEICO CORP | Common Stock | 422806109 | 8,028,276 | 46,938 | SH | SOLE | 46,938 | 0 | 0 | ||
HEICO CORP | Common Stock | 422806109 | 5,986 | 35 | SH | OTR | 35 | 0 | 0 | ||
HERSHEY COMPANY | Common Stock | 427866108 | 3,141,200 | 12,347 | SH | SOLE | 12,347 | 0 | 0 | ||
HERSHEY COMPANY | Common Stock | 427866108 | 17,809 | 70 | SH | OTR | 70 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 10,288,473 | 34,862 | SH | SOLE | 34,802 | 0 | 60 | ||
HOME DEPOT INC | Common Stock | 437076102 | 49,285 | 167 | SH | OTR | 167 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 4,096,084 | 21,432 | SH | SOLE | 21,357 | 0 | 75 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 53,514 | 280 | SH | OTR | 280 | 0 | 0 | ||
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 11,912,406 | 23,821 | SH | SOLE | 23,821 | 0 | 0 | ||
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 60,010 | 120 | SH | OTR | 120 | 0 | 0 | ||
ILLINOIS TOOL WORKS, INC. | Common Stock | 452308109 | 1,666,172 | 6,844 | SH | SOLE | 6,844 | 0 | 0 | ||
ILLINOIS TOOL WORKS, INC. | Common Stock | 452308109 | 36,518 | 150 | SH | OTR | 150 | 0 | 0 | ||
INTEL CORPORATION | Common Stock | 458140100 | 603,186 | 18,463 | SH | SOLE | 18,463 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | Common Stock | 459200101 | 677,014 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | Common Stock | 459200101 | 26,218 | 200 | SH | OTR | 200 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 19,682,949 | 44,149 | SH | SOLE | 44,149 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 28,979 | 65 | SH | OTR | 65 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 3,743,402 | 14,653 | SH | SOLE | 14,653 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND FUND | Fixed Income ETF | 464287176 | 870,534 | 7,896 | SH | SOLE | 7,896 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND FUND | Fixed Income ETF | 464287176 | 55,125 | 500 | SH | OTR | 500 | 0 | 0 | ||
ISHARES CORE S&P MID CAP | Exchange Traded Fund | 464287507 | 391,500 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
ISHARES CORE S&P MID CAP | Exchange Traded Fund | 464287507 | 68,794 | 275 | SH | OTR | 275 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | Exchange Traded Fund | 464287804 | 211,773 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | Exchange Traded Fund | 464287804 | 26,109 | 270 | SH | OTR | 270 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX | Exchange Traded Fund | 464287465 | 334,499 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX | Exchange Traded Fund | 464287465 | 46,846 | 655 | SH | OTR | 655 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX FUND | Exchange Traded Fund | 464287655 | 161,630 | 906 | SH | SOLE | 906 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX FUND | Exchange Traded Fund | 464287655 | 49,060 | 275 | SH | OTR | 275 | 0 | 0 | ||
ISHARES TRUST PREF & INC SECURITIES ETF | Fixed Income ETF | 464288687 | 1,830,460 | 58,631 | SH | SOLE | 58,631 | 0 | 0 | ||
ISHARES TRUST PREF & INC SECURITIES ETF | Fixed Income ETF | 464288687 | 106,929 | 3,425 | SH | OTR | 3,425 | 0 | 0 | ||
J P MORGAN CHASE & COMPANY | Common Stock | 46625H100 | 1,590,303 | 12,204 | SH | SOLE | 12,204 | 0 | 0 | ||
J P MORGAN CHASE & COMPANY | Common Stock | 46625H100 | 55,642 | 427 | SH | OTR | 427 | 0 | 0 | ||
JACK HENRY AND ASSOCIATES INC | Common Stock | 426281101 | 4,847,155 | 32,160 | SH | SOLE | 32,160 | 0 | 0 | ||
JACK HENRY AND ASSOCIATES INC | Common Stock | 426281101 | 11,304 | 75 | SH | OTR | 75 | 0 | 0 | ||
JOHN DEERE & CO | Common Stock | 244199105 | 654,002 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 6,074,683 | 39,192 | SH | SOLE | 38,942 | 0 | 250 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 153,915 | 993 | SH | OTR | 993 | 0 | 0 | ||
LILLY, ELI AND CO | Common Stock | 532457108 | 5,883,471 | 17,132 | SH | SOLE | 17,132 | 0 | 0 | ||
LINDE PLC | Int'l Common Stock | G54950103 | 177,365 | 499 | SH | SOLE | 499 | 0 | 0 | ||
LINDE PLC | Int'l Common Stock | G54950103 | 44,430 | 125 | SH | OTR | 125 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 1,901,793 | 4,023 | SH | SOLE | 4,008 | 0 | 15 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 54,364 | 115 | SH | OTR | 115 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 184,172 | 921 | SH | SOLE | 921 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 39,994 | 200 | SH | OTR | 200 | 0 | 0 | ||
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 37,482,834 | 103,142 | SH | SOLE | 103,142 | 0 | 0 | ||
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 367,044 | 1,010 | SH | OTR | 1,010 | 0 | 0 | ||
MCCORMICK & CO INC NON-VOTING | Common Stock | 579780206 | 15,221,023 | 182,923 | SH | SOLE | 182,773 | 0 | 150 | ||
MCCORMICK & CO INC NON-VOTING | Common Stock | 579780206 | 102,764 | 1,235 | SH | OTR | 1,235 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 9,247,262 | 33,072 | SH | SOLE | 33,007 | 0 | 65 | ||
MCDONALDS CORP | Common Stock | 580135101 | 84,442 | 302 | SH | OTR | 302 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 598,018 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | ||
METTLER TOLEDO INTL INC | Common Stock | 592688105 | 351,948 | 230 | SH | SOLE | 230 | 0 | 0 | ||
MICROSOFT CORPORATION | Common Stock | 594918104 | 25,373,283 | 88,010 | SH | SOLE | 88,010 | 0 | 0 | ||
MICROSOFT CORPORATION | Common Stock | 594918104 | 480,020 | 1,665 | SH | OTR | 1,665 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 1,289,681 | 18,498 | SH | SOLE | 18,498 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 18,795,110 | 243,839 | SH | SOLE | 243,664 | 0 | 175 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 291,825 | 3,786 | SH | OTR | 3,786 | 0 | 0 | ||
NIKE INC CL B | Common Stock | 654106103 | 26,171,621 | 213,402 | SH | SOLE | 213,402 | 0 | 0 | ||
NIKE INC CL B | Common Stock | 654106103 | 142,262 | 1,160 | SH | OTR | 1,160 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 1,686,201 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
NOVO NORDISK A/S ADR | Int'l Common Stock | 670100205 | 900,573 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | ||
NVIDIA | Common Stock | 67066G104 | 2,316,324 | 8,339 | SH | SOLE | 8,339 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 718,736 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
O'REILLY AUTOMOTIVE | Common Stock | 67103H107 | 2,448,458 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
O'REILLY AUTOMOTIVE | Common Stock | 67103H107 | 137,535 | 162 | SH | OTR | 162 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 2,436,527 | 21,263 | SH | SOLE | 21,263 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 506,292 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 13,441 | 177 | SH | OTR | 177 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 12,199,698 | 66,921 | SH | SOLE | 66,744 | 0 | 177 | ||
PEPSICO INC | Common Stock | 713448108 | 328,140 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 1,767,946 | 43,332 | SH | SOLE | 43,332 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 16,320 | 400 | SH | OTR | 400 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | Common Stock | 718172109 | 1,357,513 | 13,959 | SH | SOLE | 13,959 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | Common Stock | 718172109 | 32,093 | 330 | SH | OTR | 330 | 0 | 0 | ||
Pool Corp | Common Stock | 73278L105 | 3,637,398 | 10,622 | SH | SOLE | 10,622 | 0 | 0 | ||
Pool Corp | Common Stock | 73278L105 | 53,078 | 155 | SH | OTR | 155 | 0 | 0 | ||
Popular Inc | Common Stock | 733174700 | 241,122 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
PRA GROUP INC | Common Stock | 69354N106 | 572,712 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | Common Stock | 742718109 | 5,618,698 | 37,788 | SH | SOLE | 37,529 | 0 | 259 | ||
PROCTER & GAMBLE COMPANY | Common Stock | 742718109 | 125,792 | 846 | SH | OTR | 846 | 0 | 0 | ||
ProShares S&P 500 Dividend Aristocrats ETF | Exchange Traded Fund | 74348A467 | 328,738 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
QUALCOMM | Common Stock | 747525103 | 318,503 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 5,353,931 | 54,671 | SH | SOLE | 54,671 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 69,726 | 712 | SH | OTR | 712 | 0 | 0 | ||
Realty Income Corp | Common Stock | 756109104 | 149,752 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
Realty Income Corp | Common Stock | 756109104 | 53,822 | 850 | SH | OTR | 850 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 911,444 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | ||
SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 7,813,680 | 34,763 | SH | SOLE | 34,763 | 0 | 0 | ||
SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 51,248 | 228 | SH | OTR | 228 | 0 | 0 | ||
SPDR GOLD TRUST | Exchange Traded Fund | 78463V107 | 2,533,383 | 13,827 | SH | SOLE | 13,827 | 0 | 0 | ||
SPDR ICE PREFERRED SECURITIES ETF | Fixed Income ETF | 78464A292 | 1,483,882 | 43,695 | SH | SOLE | 43,695 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | Exchange Traded Fund | 78462F103 | 269,788 | 659 | SH | SOLE | 659 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 244,963 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 9,017,450 | 86,598 | SH | SOLE | 86,598 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 91,426 | 878 | SH | OTR | 878 | 0 | 0 | ||
STRYKER CORPORATION | Common Stock | 863667101 | 32,069,129 | 112,338 | SH | SOLE | 112,273 | 0 | 65 | ||
STRYKER CORPORATION | Common Stock | 863667101 | 285,470 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
SYSCO CORPORATION | Common Stock | 871829107 | 4,329,321 | 56,058 | SH | SOLE | 56,058 | 0 | 0 | ||
SYSCO CORPORATION | Common Stock | 871829107 | 23,169 | 300 | SH | OTR | 300 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 294,987 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
THE CIGNA GROUP | Common Stock | 125523100 | 1,645,358 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | ||
THE SOUTHERN COMPANY | Common Stock | 842587107 | 516,771 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | ||
THE SOUTHERN COMPANY | Common Stock | 842587107 | 35,555 | 511 | SH | OTR | 511 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 2,432,281 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 93,948 | 163 | SH | OTR | 163 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 33,521,938 | 427,794 | SH | SOLE | 427,569 | 0 | 225 | ||
TJX COS INC NEW | Common Stock | 872540109 | 358,497 | 4,575 | SH | OTR | 4,575 | 0 | 0 | ||
TORONTO DOMINION BK ONT | Int'l Common Stock | 891160509 | 244,152 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
TORONTO DOMINION BK ONT | Int'l Common Stock | 891160509 | 42,170 | 704 | SH | OTR | 704 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 712,171 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 35,256 | 150 | SH | OTR | 150 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | Int'l Common Stock | G8994E103 | 243,774 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
TRIMBLE INCORPORATED | Common Stock | 896239100 | 1,694,162 | 32,319 | SH | SOLE | 32,319 | 0 | 0 | ||
TRIMBLE INCORPORATED | Common Stock | 896239100 | 3,145 | 60 | SH | OTR | 60 | 0 | 0 | ||
ULTA BEAUTY INC | Common Stock | 90384S303 | 3,009,916 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
ULTA BEAUTY INC | Common Stock | 90384S303 | 103,677 | 190 | SH | OTR | 190 | 0 | 0 | ||
UNION PACIFIC CORPORATION | Common Stock | 907818108 | 1,842,334 | 9,154 | SH | SOLE | 9,154 | 0 | 0 | ||
UNION PACIFIC CORPORATION | Common Stock | 907818108 | 15,095 | 75 | SH | OTR | 75 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 323,724 | 685 | SH | SOLE | 685 | 0 | 0 | ||
VANGUARD BD INDEX FDS | Fixed Income ETF | 92203C303 | 192,282 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
VANGUARD BD INDEX FDS | Fixed Income ETF | 92203C303 | 17,234 | 350 | SH | OTR | 350 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | Exchange Traded Fund | 921908844 | 980,274 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | Exchange Traded Fund | 922908652 | 466,586 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | Exchange Traded Fund | 922908652 | 5,608 | 40 | SH | OTR | 40 | 0 | 0 | ||
VANGUARD GROWTH ETF | Exchange Traded Fund | 922908736 | 5,787,008 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | Exchange Traded Fund | 922908363 | 1,546,024 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | Exchange Traded Fund | 922908363 | 60,171 | 160 | SH | OTR | 160 | 0 | 0 | ||
VANGUARD INDEX TRUST TOTAL STK MKT | Exchange Traded Fund | 922908769 | 763,334 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM BOND ETF | Fixed Income ETF | 921937819 | 301,511 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
Vanguard Intermediate Term Corporate Bond Etf | Fixed Income ETF | 92206C870 | 3,500,400 | 43,635 | SH | SOLE | 43,635 | 0 | 0 | ||
Vanguard Intermediate Term Corporate Bond Etf | Fixed Income ETF | 92206C870 | 84,231 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 922908553 | 514,516 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 922908553 | 52,730 | 635 | SH | OTR | 635 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | Fixed Income ETF | 921937827 | 2,840,380 | 37,134 | SH | SOLE | 37,134 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond Idx Fd | Fixed Income ETF | 92206C409 | 31,080,419 | 407,719 | SH | SOLE | 407,719 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond Idx Fd | Fixed Income ETF | 92206C409 | 417,359 | 5,475 | SH | OTR | 5,475 | 0 | 0 | ||
VANGUARD SMALLCAP ETF | Exchange Traded Fund | 922908751 | 203,777 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
VANGUARD TOTAL BOND MKT INDEX ETF | Fixed Income ETF | 921937835 | 2,388,031 | 32,345 | SH | SOLE | 32,345 | 0 | 0 | ||
VANGUARD TOTAL BOND MKT INDEX ETF | Fixed Income ETF | 921937835 | 88,596 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
Vanguard Total International Stock Index Fund | Exchange Traded Fund | 921909768 | 2,848,339 | 51,591 | SH | SOLE | 51,591 | 0 | 0 | ||
Vanguard Total International Stock Index Fund | Exchange Traded Fund | 921909768 | 5,521 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANGUARD VALUE ETF | Exchange Traded Fund | 922908744 | 3,705,768 | 26,832 | SH | SOLE | 26,832 | 0 | 0 | ||
VANGUARD VALUE ETF | Exchange Traded Fund | 922908744 | 16,573 | 120 | SH | OTR | 120 | 0 | 0 | ||
VEEVA SYSTEMS | Common Stock | 922475108 | 396,067 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
VEEVA SYSTEMS | Common Stock | 922475108 | 12,865 | 70 | SH | OTR | 70 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 3,346,096 | 86,040 | SH | SOLE | 85,615 | 0 | 425 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 106,014 | 2,726 | SH | OTR | 2,726 | 0 | 0 | ||
VISA INC CL A | Common Stock | 92826C839 | 4,007,326 | 17,774 | SH | SOLE | 17,699 | 0 | 75 | ||
VISA INC CL A | Common Stock | 92826C839 | 186,005 | 825 | SH | OTR | 825 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 414,960 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 390,595 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 11,059 | 75 | SH | OTR | 75 | 0 | 0 | ||
WALT DISNEY CO | Common Stock | 254687106 | 1,516,669 | 15,147 | SH | SOLE | 15,147 | 0 | 0 | ||
WALT DISNEY CO | Common Stock | 254687106 | 10,013 | 100 | SH | OTR | 100 | 0 | 0 | ||
WATSCO INC | Common Stock | 942622200 | 12,253,296 | 38,513 | SH | SOLE | 38,513 | 0 | 0 | ||
WATSCO INC | Common Stock | 942622200 | 264,709 | 832 | SH | OTR | 832 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | Common Stock | 955306105 | 704,720 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | Common Stock | 955306105 | 21,481 | 62 | SH | OTR | 62 | 0 | 0 | ||
WEX INC | Common Stock | 96208T104 | 4,901,404 | 26,654 | SH | SOLE | 26,654 | 0 | 0 | ||
WEX INC | Common Stock | 96208T104 | 98,381 | 535 | SH | OTR | 535 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 2,598,794 | 15,614 | SH | SOLE | 15,514 | 0 | 100 | ||
ZOETIS INC | Common Stock | 98978V103 | 68,240 | 410 | SH | OTR | 410 | 0 | 0 |