Penobscot Investment Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	1,957	15,120	SH		SOLE		12,175	0	2,945
3M CO COM	COM	88579Y101	295	2,280	SH		OTR		810	0	1,470
ABBOTT LABS COM	COM	002824100	4,825	44,410	SH		SOLE		41,766	0	2,644
ABBOTT LABS COM	COM	002824100	550	5,059	SH		OTR		820	0	4,239
ABBVIE INC	COM	00287Y109	9,663	63,089	SH		SOLE		58,911	0	4,178
ABBVIE INC	COM	00287Y109	1,478	9,652	SH		OTR		1,080	0	8,572
ACCENTURE PLC CL A	SHS CLASS A	G1151C101	8,556	30,816	SH		SOLE		27,561	0	3,255
ACCENTURE PLC CL A	SHS CLASS A	G1151C101	714	2,570	SH		OTR		0	0	2,570
ADOBE SYSTEMS INC	COM	00724F101	3,159	8,630	SH		SOLE		8,560	0	70
AFLAC INC	COM	001055102	707	12,783	SH		SOLE		12,043	0	740
AFLAC INC	COM	001055102	370	6,684	SH		OTR		0	0	6,684
AGILENT TECHNOLOGIES INC.	COM	00846U101	712	5,994	SH		SOLE		5,914	0	80
AIR PRODUCTS & CHEMS INC	COM	009158106	6,637	27,601	SH		SOLE		25,621	0	1,980
AIR PRODUCTS & CHEMS INC	COM	009158106	1,672	6,953	SH		OTR		690	0	6,263
ALLSTATE CORP	COM	020002101	289	2,283	SH		SOLE		2,283	0	0
ALPHABET INC CL A	CAP STK CL A	02079K305	4,572	2,098	SH		SOLE		1,680	0	418
ALPHABET INC CL A	CAP STK CL A	02079K305	1,090	500	SH		OTR		0	0	500
ALPHABET INC CL C	CAP STK CL C	02079K107	2,085	953	SH		SOLE		953	0	0
ALPHABET INC CL C	CAP STK CL C	02079K107	1,345	615	SH		OTR		0	0	615
AMAZON.COM INC	COM	023135106	1,639	15,430	SH		SOLE		15,290	0	140
AMAZON.COM INC	COM	023135106	42	400	SH		OTR		400	0	0
AMERICAN ELECTRIC POWER	COM	025537101	352	3,666	SH		SOLE		3,666	0	0
AMERICAN EXPRESS	COM	025816109	1,426	10,289	SH		SOLE		10,289	0	0
AMERICAN TOWER	COM	03027X100	3,305	12,932	SH		SOLE		11,757	0	1,175
AMERICAN TOWER	COM	03027X100	1,746	6,830	SH		OTR		250	0	6,580
AMERICAN WATER WORKS COMPANY INC	COM	030420103	1,877	12,619	SH		SOLE		11,489	0	1,130
AMERICAN WATER WORKS COMPANY INC	COM	030420103	756	5,080	SH		OTR		0	0	5,080
AMERIPRISE FINANCIAL INC	COM	03076C106	563	2,367	SH		SOLE		2,367	0	0
AMGEN INC	COM	031162100	4,331	17,803	SH		SOLE		16,668	0	1,135
AMGEN INC	COM	031162100	357	1,466	SH		OTR		600	0	866
AMPHENOL	CL A	032095101	2,690	41,776	SH		SOLE		39,956	0	1,820
AMPHENOL	CL A	032095101	108	1,680	SH		OTR		1,680	0	0
ANALOG DEVICES	COM	032654105	817	5,591	SH		SOLE		3,921	0	1,670
APPLE INC	COM	037833100	19,491	142,565	SH		SOLE		125,214	0	17,351
APPLE INC	COM	037833100	5,395	39,460	SH		OTR		4,120	0	35,340
APPLIED MATERIALS	COM	038222105	1,365	15,000	SH		SOLE		15,000	0	0
ASML HOLDING NV	NY REGISTRY SHS	N07059210	411	863	SH		SOLE		863	0	0
AT&T CORP COM NEW	COM	00206R102	944	45,038	SH		SOLE		38,830	0	6,208
AT&T CORP COM NEW	COM	00206R102	71	3,395	SH		OTR		0	0	3,395
AUTO DATA PROCESSING	COM	053015103	6,679	31,797	SH		SOLE		28,972	0	2,825
AUTO DATA PROCESSING	COM	053015103	2,609	12,420	SH		OTR		780	0	11,640
AUTOZONE INC	COM	053332102	793	369	SH		SOLE		239	0	130
AVERY DENNISON CORP	COM	053611109	2,183	13,487	SH		SOLE		11,057	0	2,430
BANK HAWAII CORP	COM	062540109	335	4,500	SH		SOLE		4,500	0	0
BANK OF AMERICA	COM	060505104	230	7,373	SH		SOLE		7,373	0	0
BECTON DICKINSON	COM	075887109	2,219	8,999	SH		SOLE		8,403	0	596
BECTON DICKINSON	COM	075887109	25	100	SH		OTR		100	0	0
BERKSHIRE HATHAWAY CL A	CL A	084670108	818	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY CL B	CL B NEW	084670207	1,318	4,826	SH		SOLE		4,640	0	186
BERKSHIRE HATHAWAY CL B	CL B NEW	084670207	187	684	SH		OTR		382	0	302
BLACKROCK INC	COM	09247X101	2,229	3,660	SH		SOLE		3,275	0	385
BLACKROCK INC	COM	09247X101	134	220	SH		OTR		220	0	0
BOEING CO	COM	097023105	263	1,924	SH		SOLE		1,895	0	29
BOEING CO	COM	097023105	68	500	SH		OTR		500	0	0
BOOKING HOLDINGS INC	COM	09857L108	9	5	SH		SOLE		5	0	0
BOOKING HOLDINGS INC	COM	09857L108	296	169	SH		OTR		0	0	169
BRISTOL-MYERS SQUIBB	COM	110122108	643	8,345	SH		SOLE		8,345	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	193	2,500	SH		OTR		0	0	2,500
BROADCOM LTD	SHS	Y09827109	8,762	18,036	SH		SOLE		15,921	0	2,115
BROADCOM LTD	SHS	Y09827109	253	520	SH		OTR		330	0	190
BROWN & BROWN INC	COM	115236101	974	16,698	SH		SOLE		15,518	0	1,180
BROWN FORMAN CORP-CL B	CL B	115637209	1,507	21,486	SH		SOLE		20,618	0	868
CADENCE DESIGN SYSTEMS	COM	127387108	714	4,760	SH		SOLE		4,760	0	0
CARLISLE COMPANIES	COM	142339100	239	1,000	SH		SOLE		1,000	0	0
CARRIER GLOBAL CORP	COM	14448C104	620	17,385	SH		SOLE		15,725	0	1,660
CARRIER GLOBAL CORP	COM	14448C104	12	347	SH		OTR		0	0	347
CATERPILLAR INC	COM	149123101	1,002	5,605	SH		SOLE		5,605	0	0
CELANESE CORP	COM SER A	150870103	682	5,795	SH		SOLE		5,385	0	410
CELANESE CORP	COM SER A	150870103	81	687	SH		OTR		0	0	687
CHARLES RIVER LABORATORIES INTL	COM	159864107	214	1,000	SH		SOLE		1,000	0	0
CHEMED CORP	COM	16359R103	1,336	2,846	SH		SOLE		2,531	0	315
CHEMED CORP	COM	16359R103	14	30	SH		OTR		0	0	30
CHEVRON CORP	COM	166764100	3,445	23,794	SH		SOLE		21,434	0	2,360
CHEVRON CORP	COM	166764100	197	1,360	SH		OTR		460	0	900
CHUBB	COM	171232101	1,795	9,133	SH		SOLE		7,079	0	2,054
CHUBB	COM	171232101	51	260	SH		OTR		260	0	0
CHURCH & DWIGHT CO INC	COM	171340102	5,199	56,103	SH		SOLE		53,896	0	2,207
CHURCH & DWIGHT CO INC	COM	171340102	1,483	16,010	SH		OTR		2,140	0	13,870
CIGNA CORP	COM	125523100	255	969	SH		SOLE		969	0	0
CINTAS CORP	COM	172908105	2,803	7,503	SH		SOLE		6,833	0	670
CINTAS CORP	COM	172908105	134	360	SH		OTR		260	0	100
CISCO SYSTEMS INC	COM	17275R102	2,924	68,570	SH		SOLE		63,516	0	5,054
CISCO SYSTEMS INC	COM	17275R102	1,346	31,575	SH		OTR		1,400	0	30,175
CLOROX CO	COM	189054109	902	6,395	SH		SOLE		5,115	0	1,280
COCA COLA CO	COM	191216100	1,036	16,473	SH		SOLE		10,035	0	6,438
COCA COLA CO	COM	191216100	803	12,760	SH		OTR		0	0	12,760
COGNIZANT TECH SOL C	CL A	192446102	706	10,460	SH		OTR		250	0	10,210
COLGATE PALMOLIVE CO	COM	194162103	188	2,350	SH		SOLE		2,350	0	0
COLGATE PALMOLIVE CO	COM	194162103	96	1,200	SH		OTR		0	0	1,200
COMCAST CORP CL A	CL A	20030N101	4,329	110,324	SH		SOLE		104,366	0	5,958
COMCAST CORP CL A	CL A	20030N101	1,077	27,441	SH		OTR		2,640	0	24,801
CONOCOPHILLIPS	COM	20825C104	321	3,572	SH		SOLE		3,572	0	0
CORTEVA INC	COM	22052L104	229	4,227	SH		SOLE		3,176	0	1,051
COSTCO WHOLESALE CORP	COM	22160K105	7,651	15,963	SH		SOLE		13,874	0	2,089
COSTCO WHOLESALE CORP	COM	22160K105	169	352	SH		OTR		312	0	40
CSX CORPORATION	COM	126408103	2,953	101,620	SH		SOLE		101,170	0	450
CUMMINS INC	COM	231021106	262	1,355	SH		SOLE		1,355	0	0
CUMMINS INC	COM	231021106	48	250	SH		OTR		250	0	0
CVS HEALTH CORP	COM	126650100	1,373	14,820	SH		SOLE		13,310	0	1,510
CVS HEALTH CORP	COM	126650100	316	3,405	SH		OTR		1,100	0	2,305
DANAHER CORP	COM	235851102	8,444	33,308	SH		SOLE		31,768	0	1,540
DANAHER CORP	COM	235851102	3,622	14,288	SH		OTR		860	0	13,428
DEERE & CO	COM	244199105	1,595	5,325	SH		SOLE		5,325	0	0
DIAGEO PLC SPSD 1 AD	SPON ADR NEW	25243Q205	248	1,425	SH		SOLE		1,425	0	0
DOLLAR GENERAL CORP	COM	256677105	1,244	5,068	SH		SOLE		4,578	0	490
DOLLAR GENERAL CORP	COM	256677105	108	440	SH		OTR		0	0	440
DOW INC	COM	260557103	490	9,495	SH		SOLE		8,444	0	1,051
DR HORTON INC	COM	23331A109	2,168	32,760	SH		SOLE		31,710	0	1,050
DR HORTON INC	COM	23331A109	14	210	SH		OTR		0	0	210
DUPONT DE NEMOURS INC	COM	26614N102	622	11,198	SH		SOLE		10,147	0	1,051
EATON CORP PLC	SHS	G29183103	425	3,377	SH		SOLE		3,377	0	0
ECOLAB INC	COM	278865100	925	6,019	SH		SOLE		5,719	0	300
EDWARDS LIFE SCIENCES CORP	COM	28176E108	231	2,427	SH		SOLE		2,427	0	0
ELI LILLY & COMPANY	COM	532457108	366	1,130	SH		SOLE		1,130	0	0
ELI LILLY & COMPANY	COM	532457108	65	200	SH		OTR		0	0	200
EMERSON ELECTRIC CO	COM	291011104	764	9,609	SH		SOLE		9,609	0	0
EMERSON ELECTRIC CO	COM	291011104	259	3,252	SH		OTR		532	0	2,720
EQUIFAX INC	COM	294429105	1,517	8,300	SH		SOLE		8,300	0	0
ESSENTIALS UTILITIES INC	COM	29670G102	878	19,145	SH		SOLE		19,145	0	0
ESTEE LAUDER	CL A	518439104	2,312	9,080	SH		SOLE		7,520	0	1,560
ESTEE LAUDER	CL A	518439104	237	930	SH		OTR		0	0	930
EVERSOURCE ENERGY	COM	30040W108	2,483	29,393	SH		SOLE		27,355	0	2,038
EVERSOURCE ENERGY	COM	30040W108	431	5,097	SH		OTR		1,000	0	4,097
EXTRA SPACE STORAGE INC	COM	30225T102	1,819	10,691	SH		SOLE		8,926	0	1,765
EXXON MOBIL CORP	COM	30231G102	3,150	36,780	SH		SOLE		30,561	0	6,219
EXXON MOBIL CORP	COM	30231G102	614	7,175	SH		OTR		3,100	0	4,075
FACTSET RESEARCH	COM	303075105	2,219	5,770	SH		SOLE		5,630	0	140
FACTSET RESEARCH	COM	303075105	281	730	SH		OTR		380	0	350
FASTENAL	COM	311900104	270	5,400	SH		SOLE		5,400	0	0
FIRST REPUBLIC BANK	COM	33616C100	635	4,406	SH		SOLE		4,366	0	40
FIRST REPUBLIC BANK	COM	33616C100	17	120	SH		OTR		0	0	120
FIRST TRUST GLOBAL TACTICAL COMMAND	FST TR GLB FD	33739H101	202	7,560	SH		SOLE		7,560	0	0
FISERV INC	COM	337738108	329	3,700	SH		SOLE		3,700	0	0
FORTINET INC	COM	34959E109	226	4,000	SH		SOLE		4,000	0	0
FORTIVE CORP	COM	34959J108	232	4,270	SH		SOLE		4,270	0	0
FORTIVE CORP	COM	34959J108	21	379	SH		OTR		0	0	379
GARMIN LTD	SHS	H2906T109	1,026	10,440	SH		SOLE		10,040	0	400
GENERAL DYNAMICS CORP	COM	369550108	559	2,525	SH		SOLE		1,425	0	1,100
GENERAL DYNAMICS CORP	COM	369550108	20	90	SH		OTR		90	0	0
GLOBAL X LITHIUM ETF	LITHIUM BTRY ETF	37954Y855	256	3,521	SH		SOLE		3,521	0	0
GLOBE LIFE INC	COM	37959E102	454	4,658	SH		SOLE		4,268	0	390
HEICO CORP	COM	422806109	2,009	15,319	SH		SOLE		14,704	0	615
HEICO CORP	COM	422806109	349	2,660	SH		OTR		0	0	2,660
HENRY JACK & ASSOCIATES INC	COM	426281101	495	2,751	SH		SOLE		2,751	0	0
HOME DEPOT INC	COM	437076102	7,044	25,682	SH		SOLE		21,917	0	3,765
HOME DEPOT INC	COM	437076102	2,988	10,895	SH		OTR		280	0	10,615
HONEYWELL INTL INC	COM	438516106	5,091	29,291	SH		SOLE		27,060	0	2,231
HONEYWELL INTL INC	COM	438516106	1,395	8,025	SH		OTR		830	0	7,195
ICON PLC ADR	SHS	G4705A100	249	1,150	SH		SOLE		1,150	0	0
IDEXX LBS CORP	COM	45168D104	228	650	SH		SOLE		650	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	2,222	12,193	SH		SOLE		9,533	0	2,660
ILLINOIS TOOL WORKS INC	COM	452308109	2,054	11,268	SH		OTR		200	0	11,068
INTEL CORP COM	COM	458140100	3,196	85,420	SH		SOLE		74,673	0	10,747
INTEL CORP COM	COM	458140100	1,108	29,622	SH		OTR		2,312	0	27,310
INTERCONTINENTAL EXCHANGE	COM	45866F104	7,151	76,038	SH		SOLE		67,120	0	8,918
INTERCONTINENTAL EXCHANGE	COM	45866F104	1,881	20,005	SH		OTR		1,150	0	18,855
INTL BUSINESS MACHS	COM	459200101	1,101	7,800	SH		SOLE		6,800	0	1,000
INTL BUSINESS MACHS	COM	459200101	42	300	SH		OTR		300	0	0
INTUIT INC	COM	461202103	2,884	7,482	SH		SOLE		6,957	0	525
INTUIT INC	COM	461202103	112	290	SH		OTR		245	0	45
INVESCO ETF T NASDAQ NEXT GENERATION	NASDAQNXTGEN100	46138G631	423	18,150	SH		SOLE		17,810	0	340
INVESCO QQQ TRUST SE	UNIT SER 1	46090E103	11,237	40,092	SH		SOLE		33,554	0	6,538
INVESCO QQQ TRUST SE	UNIT SER 1	46090E103	1,264	4,510	SH		OTR		300	0	4,210
ISHARES 0-5 YEAR TIPS BOND ETF	0-5 YR TIPS ETF	46429B747	3,870	38,152	SH		SOLE		36,220	0	1,932
ISHARES 0-5 YEAR TIPS BOND ETF	0-5 YR TIPS ETF	46429B747	1,074	10,590	SH		OTR		1,000	0	9,590
ISHARES CORE S&P 500	CORE S&P 500 ETF	464287200	242	638	SH		SOLE		638	0	0
ISHARES CORE S&P SMA	CORE S&P SCP ETF	464287804	540	5,843	SH		SOLE		5,558	0	285
ISHARES CORE S&P SMA	CORE S&P SCP ETF	464287804	1,039	11,240	SH		OTR		0	0	11,240
ISHARES CORE US AGGREGATE BOND	CORE US AGGBD ETF	464287226	1,623	15,957	SH		SOLE		14,869	0	1,088
ISHARES CORE US AGGREGATE BOND	CORE US AGGBD ETF	464287226	87	860	SH		OTR		0	0	860
ISHARES CYBERSECURITY AND TECH ETF	CYBERSECURITY	46435U135	1,100	31,403	SH		SOLE		30,513	0	890
ISHARES FLOATING RATE NOTE	FLTG RATE BD ETF	46429B655	1,469	29,420	SH		SOLE		27,810	0	1,610
ISHARES FLOATING RATE NOTE	FLTG RATE BD ETF	46429B655	121	2,430	SH		OTR		2,430	0	0
ISHARES IBOX INVESTMENT GRADE CORPORATE BOND	IBOXX INV CP ETF	464287242	394	3,581	SH		SOLE		2,111	0	1,470
ISHARES TR MSCI EAFE	MSCI EAFE ETF	464287465	93	1,486	SH		SOLE		1,486	0	0
ISHARES TR MSCI EAFE	MSCI EAFE ETF	464287465	993	15,890	SH		OTR		0	0	15,890
ISHARES MSCI EMERGING	MSCI EMG MKT EFT	464287234	63	1,560	SH		SOLE		1,440	0	120
ISHARES MSCI EMERGING	MSCI EMG MKT EFT	464287234	1,111	27,716	SH		OTR		0	0	27,716
ISHRES MSCI USA ESG SELECT	MSCI USA ESG SLC	464288802	295	3,651	SH		SOLE		3,571	0	80
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	227	1,342	SH		SOLE		1,322	0	20
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	92	544	SH		OTR		0	0	544
ISHARES RUSSELL 2000 VALUE ETF	RUSSELL 2000 VAL ETF	464287630	204	1,495	SH		SOLE		1,495	0	0
ISHARES RUSSELL 3000 ETF	RUSSELL 2000 ETF	464287689	205	943	SH		SOLE		943	0	0
ISHARES TIPS BOND	TIPS BD ETF	464287176	3,735	32,789	SH		SOLE		28,799	0	3,990
ISHARES TIPS BOND	TIPS BD ETF	464287176	390	3,422	SH		OTR		1,082	0	2,340
JOHNSON & JOHNSON	COM	478160104	10,095	56,871	SH		SOLE		44,356	0	12,515
JOHNSON & JOHNSON	COM	478160104	2,779	15,657	SH		OTR		2,828	0	12,829
JPMORGAN CHASE & CO	COM	46625H100	8,228	73,064	SH		SOLE		68,150	0	4,914
JPMORGAN CHASE & CO	COM	46625H100	2,492	22,131	SH		OTR		909	0	21,222
KIMBERLY CLARK CORP	COM	494368103	914	6,763	SH		SOLE		5,063	0	1,700
KIMBERLY CLARK CORP	COM	494368103	88	650	SH		OTR		0	0	650
KLA CORP	COM NEW	482480100	506	1,585	SH		SOLE		1,585	0	0
LABORATORY CORP OF AMERICA	COM NEW	50540R409	191	817	SH		SOLE		817	0	0
LABORATORY CORP OF AMERICA	COM NEW	50540R409	290	1,238	SH		OTR		0	0	1,238
LAM RESEARCH CORP	COM	512807108	703	1,650	SH		SOLE		1,650	0	0
LINCOLN ELECTRIC HOLDINGS INC	COM	533900106	370	3,000	SH		SOLE		3,000	0	0
LINDE PLC	COM	G5494J103	1,103	3,835	SH		SOLE		3,645	0	190
LOCKHEAD MARTIN CORP	COM	539830109	2,050	4,768	SH		SOLE		4,633	0	135
LOWES COS INC	COM	548661107	382	2,185	SH		SOLE		2,115	0	70
LOWES COS INC	COM	548661107	994	5,692	SH		OTR		0	0	5,692
MASTERCARD INC	CL A	57636Q104	10,668	33,814	SH		SOLE		29,829	0	3,985
MASTERCARD INC	CL A	57636Q104	1,756	5,565	SH		OTR		1,200	0	4,365
MCCORMICK & CO INC	COM NON VTG	579780206	2,988	35,895	SH		SOLE		34,555	0	1,340
MCCORMICK & CO INC	COM NON VTG	579780206	18	220	SH		OTR		0	0	220
MCDONALDS CORP	COM	580135101	2,164	8,765	SH		SOLE		7,350	0	1,415
MCDONALDS CORP	COM	580135101	269	1,090	SH		OTR		1,090	0	0
MEDTRONIC INC	COM	585055106	619	6,897	SH		SOLE		4,997	0	1,900
MEDTRONIC INC	COM	585055106	676	7,530	SH		OTR		300	0	7,230
MERCK & CO INC	COM	58933Y105	1,909	20,937	SH		SOLE		16,037	0	4,900
MERCK & CO INC	COM	58933Y105	451	4,945	SH		OTR		1,800	0	3,145
MESA LABORATORIES INC	COM	59064R109	206	1,010	SH		SOLE		1,010	0	0
METTLER-TOLEDO INTERNATIONAL INC	COM	592688105	287	250	SH		SOLE		250	0	0
MICROSOFT CORP	COM	594918104	20,858	81,212	SH		SOLE		72,730	0	8,482
MICROSOFT CORP	COM	594918104	5,773	22,479	SH		OTR		2,000	0	20,479
MOODY'S CORP	COM	615369105	508	1,867	SH		SOLE		1,817	0	50
NASDAQ INC	COM	631103108	2,887	18,929	SH		SOLE		14,689	0	4,240
NEXTERA ENERGY INC	COM	65339F101	14,030	181,128	SH		SOLE		157,469	0	23,659
NEXTERA ENERGY INC	COM	65339F101	3,028	39,090	SH		OTR		8,560	0	30,530
NIKE INC CLASS B	CL B	654106103	6,103	59,719	SH		SOLE		54,224	0	5,495
NIKE INC CLASS B	CL B	654106103	204	2,000	SH		OTR		2,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	358	1,577	SH		SOLE		0	0	1,577
NORTHERN TRUST CORP	COM	665859104	353	3,654	SH		SOLE		3,654	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,596	3,335	SH		SOLE		3,335	0	0
NOVARTIS AG SPONS ADR	SPONSORED ADR	66987V109	160	1,890	SH		SOLE		1,430	0	460
NOVARTIS AG SPONS ADR	SPONSORED ADR	66987V109	185	2,185	SH		OTR		0	0	2,185
NOVO NORDISK	ADR	670100205	1,303	11,690	SH		SOLE		9,500	0	2,190
NUCOR CORP	COM	670346105	449	4,300	SH		SOLE		4,300	0	0
NVIDIA CORP	COM	67066G104	763	5,035	SH		SOLE		4,875	0	160
ORACLE	COM	68389X105	211	3,020	SH		SOLE		3,020	0	0
ORACLE	COM	68389X105	323	4,627	SH		OTR		0	0	4,627
OTIS WORLDWIDE CORP	COM	68902V107	276	3,904	SH		SOLE		3,774	0	130
OTIS WORLDWIDE CORP	COM	68902V107	13	178	SH		OTR		0	0	178
PACCAR INC	COM	693718108	209	2,533	SH		SOLE		2,533	0	0
PARKER HANNIFIN CORP	COM	701094104	750	3,050	SH		SOLE		3,050	0	0
PAYCHEX INC	COM	704326107	383	3,360	SH		SOLE		3,300	0	60
PAYPAL HOLDINGS	COM	70450Y103	23	330	SH		SOLE		330	0	0
PAYPAL HOLDINGS	COM	70450Y103	284	4,060	SH		OTR		0	0	4,060
PEPSICO INC	COM	713448108	3,783	22,699	SH		SOLE		19,448	0	3,251
PEPSICO INC	COM	713448108	1,841	11,044	SH		OTR		150	0	10,894
PERKINELMER INC	COM	714046109	380	2,670	SH		SOLE		2,670	0	0
PFIZER INC COM	COM	717081103	4,743	90,472	SH		SOLE		90,172	0	300
PFIZER INC COM	COM	717081103	158	3,015	SH		OTR		0	0	3,015
PHILLIPS 66	COM	718546104	710	8,664	SH		SOLE		7,594	0	1,070
POOL CORP	COM	73278L105	2,446	6,963	SH		SOLE		5,953	0	1,010
POOL CORP	COM	73278L105	218	620	SH		OTR		0	0	620
PPG INDUSTRIES	COM	693506107	240	2,100	SH		SOLE		2,100	0	0
PROCTER & GAMBLE CO	COM	742718109	7,001	48,686	SH		SOLE		44,044	0	4,642
PROCTER & GAMBLE CO	COM	742718109	1,950	13,564	SH		OTR		1,106	0	12,458
PROLOGIS INC	COM	74340W103	461	3,917	SH		SOLE		3,767	0	150
PROLOGIS INC	COM	74340W103	20	170	SH		OTR		0	0	170
QUANTA SERVICES INC	COM	74762E102	3,174	25,327	SH		SOLE		22,347	0	2,980
RAYTHEON TECHNOLOGIES CORP	COM NEW	755111507	3,366	35,026	SH		SOLE		28,735	0	6,291
RAYTHEON TECHNOLOGIES CORP	COM NEW	755111507	235	2,450	SH		OTR		1,130	0	1,320
REGENERON PHARMS INC	COM	75886F107	620	1,049	SH		SOLE		674	0	375
ROCKWELL AUTOMATION INC	COM	773903109	12	60	SH		SOLE		60	0	0
ROCKWELL AUTOMATION INC	COM	773903109	976	4,895	SH		OTR		0	0	4,895
ROLLINS INC	COM	775711104	746	21,361	SH		SOLE		21,131	0	230
ROPER TECHNOLOGIES INC	COM	776696106	1,450	3,675	SH		SOLE		3,445	0	230
ROPER TECHNOLOGIES INC	COM	776696106	845	2,140	SH		OTR		0	0	2,140
S&P GLOBAL INC	COM	78409V104	7,253	21,517	SH		SOLE		18,347	0	3,170
S&P GLOBAL INC	COM	78409V104	1,035	3,070	SH		OTR		520	0	2,550
SALESFORCE.COM INC	COM	79466L302	310	1,880	SH		SOLE		1,780	0	100
SALESFORCE.COM INC	COM	79466L302	861	5,218	SH		OTR		0	0	5,218
SCHWAB US BROAD MARKET ETF	US BROAD MARKET ETF	808524102	758	17,150	SH		SOLE		17,150	0	0
SCHWAB US BROAD MARKET ETF	US BROAD MARKET ETF	808524102	173	3,916	SH		OTR		0	0	3,916
SCHWAB US LARGE CAP ETF	US LRG CAP ETF	808524201	285	6,380	SH		SOLE		6,380	0	0
SCHWAB US MID CAP ETF	US MID CAP ETF	808524508	286	4,559	SH		SOLE		4,559	0	0
SCHWAB US SMALL CAP ETF	US SMALL CAP ETF	808524607	312	8,000	SH		SOLE		7,300	0	700
SHERWIN WILLIAMS CO	COM	824348106	11,114	49,638	SH		SOLE		46,078	0	3,560
SHERWIN WILLIAMS CO	COM	824348106	815	3,640	SH		OTR		350	0	3,290
SKYWORKS SOLUTIONS INC	COM	83088M102	354	3,825	SH		SOLE		3,825	0	0
SOUTHERN CO	COM	842587107	289	4,050	SH		SOLE		4,050	0	0
SPDR BARCLAYS 1-3 MO	SPDR BLOOMBERG	78468R663	2,217	24,230	SH		SOLE		2,130	0	22,100
SPDR BARCLAYS INVEST GRAD	BLOMBERG BRC INV	78468R200	7,535	250,243	SH		SOLE		221,578	0	28,665
SPDR BARCLAYS INVEST GRAD	BLOMBERG BRC INV	78468R200	4,331	143,825	SH		OTR		14,850	0	128,975
SPDR DOW JONES IND AVE	UT SER 1	78467X109	352	1,145	SH		SOLE		1,045	0	100
SPDR PORTFOLIO INTERM TERM CORP BD ETF	PORTFOLIO INTRMD	78464A375	155	4,738	SH		SOLE		4,058	0	680
SPDR PORTFOLIO INTERM TERM CORP BD ETF	PORTFOLIO INTRMD	78464A375	129	3,960	SH		OTR		0	0	3,960
SPDR MORTGAGE BACKED BOND ETF	PORTFLI MORTGAGE	78464A383	83	3,640	SH		SOLE		3,640	0	0
SPDR MORTGAGE BACKED BOND ETF	PORTFLI MORTGAGE	78464A383	390	17,080	SH		OTR		0	0	17,080
SPDR PORTFOLIO SHORT TERM CORP BD ETF	PORTFOLIO SHORT	78464A474	2,850	95,870	SH		SOLE		85,590	0	10,280
SPDR PORTFOLIO SHORT TERM CORP BD ETF	PORTFOLIO SHORT	78464A474	959	32,250	SH		OTR		0	0	32,250
SPDR S&P 500 ETF	TR UNIT	78462F103	9,589	25,418	SH		SOLE		21,017	0	4,401
SPDR S&P 500 ETF	TR UNIT	78462F103	151	400	SH		OTR		0	0	400
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	218	1,840	SH		SOLE		1,840	0	0
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	232	1,957	SH		OTR		0	0	1,957
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	295	714	SH		SOLE		566	0	148
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	1,376	3,328	SH		OTR		0	0	3,328
SPDR SSgA ULTRA SHORT TERM	ULT SHT TRM BD	78467V707	463	11,620	SH		SOLE		10,170	0	1,450
SPDR SSgA ULTRA SHORT TERM	ULT SHT TRM BD	78467V707	118	2,955	SH		OTR		0	0	2,955
SPDR COMMUNICATIONS SELECT SECTOR	COMMUNICATION	81369Y852	1,634	30,115	SH		SOLE		29,375	0	740
SPDR COMMUNICATIONS SELECT SECTOR	COMMUNICATION	81369Y852	183	3,380	SH		OTR		0	0	3,380
SPDR TECHNOLOGY SELECT SECTOR	TECHNOLOGY	81369Y803	238	1,871	SH		SOLE		1,481	0	390
SPDR UTILITIES SELECT SECTOR	SBI INT-UTILS	81369Y886	14	200	SH		SOLE		200	0	0
SPDR UTILITIES SELECT SECTOR	SBI INT-UTILS	81369Y886	218	3,113	SH		OTR		0	0	3,113
STARBUCKS CORP	COM	855244109	216	2,830	SH		SOLE		0	0	2,830
STERIS PLC	SHS USD	859152100	2,644	12,825	SH		SOLE		10,425	0	2,400
STERIS PLC	SHS USD	859152100	70	340	SH		OTR		340	0	0
STRYKER CORP	COM	863667101	6,176	31,045	SH		SOLE		27,172	0	3,873
STRYKER CORP	COM	863667101	2,479	12,464	SH		OTR		662	0	11,802
SYSCO CORP	COM	871829107	1,109	13,090	SH		SOLE		13,090	0	0
SYSCO CORP	COM	871829107	154	1,820	SH		OTR		0	0	1,820
T ROWE PRICE GROUP INC	COM	74144T108	166	1,460	SH		SOLE		1,460	0	0
T ROWE PRICE GROUP INC	COM	74144T108	530	4,665	SH		OTR		0	0	4,665
TAIWAN SEMICONDUCTOR	SPONSORED ADS	874039100	797	9,745	SH		SOLE		9,285	0	460
TARGET CORP	COM	94975G181	1,017	7,204	SH		SOLE		7,084	0	120
TARGET CORP	COM	94975G181	14	100	SH		OTR		0	0	100
TESLA INC	COM	88160R101	273	405	SH		SOLE		405	0	0
TESLA INC	COM	88160R101	34	50	SH		OTR		50	0	0
TETRA TECH INC	COM	88162G103	302	2,210	SH		SOLE		2,210	0	0
TEXAS INSTRUMENTS INC	COM	882508104	2,362	15,370	SH		SOLE		14,035	0	1,335
TEXAS INSTRUMENTS INC	COM	882508104	318	2,070	SH		OTR		400	0	1,670
TRAVELERS COS INC	COM	89417E109	484	2,860	SH		SOLE		2,860	0	0
TRAVELERS COS INC	COM	89417E109	2,084	12,323	SH		OTR		430	0	11,893
THERMO FISHER SCIENT	COM	883556102	5,748	10,581	SH		SOLE		10,096	0	485
THERMO FISHER SCIENT	COM	883556102	1,866	3,435	SH		OTR		175	0	3,260
TJX COMPANIES	COM	872540109	1,332	23,854	SH		SOLE		19,650	0	4,204
TJX COMPANIES	COM	872540109	1,407	25,188	SH		OTR		1,880	0	23,308
TORONTO DOMINION BANK	COM NEW	891160509	730	11,124	SH		SOLE		8,924	0	2,200
TRACTOR SUPPLY CO	COM	892356106	870	4,487	SH		SOLE		2,787	0	1,700
TRUIST FINANCIAL CORP	COM	89832Q109	199	4,200	SH		SOLE		3,370	0	830
TRUIST FINANCIAL CORP	COM	89832Q109	14	300	SH		OTR		300	0	0
UNILEVER PLC SPSD ADR	SPON ADR NEW	904767704	379	8,276	SH		SOLE		4,526	0	3,750
UNION PACIFIC CORP	COM	907818108	5,196	24,360	SH		SOLE		20,316	0	4,044
UNION PACIFIC CORP	COM	907818108	107	500	SH		OTR		500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,587	18,666	SH		SOLE		15,936	0	2,730
UNITEDHEALTH GROUP INC	COM	91324P102	1,112	2,165	SH		OTR		0	0	2,165
UNIVERSAL FOREST PRODUCTS INC	COM	90278Q108	238	3,500	SH		SOLE		3,500	0	0
US BANCORP	COM NEW	902973304	519	11,278	SH		SOLE		9,128	0	2,150
US BANCORP	COM NEW	902973304	14	300	SH		OTR		0	0	300
UTAH MEDICAL PRODUCTS	COM	917488108	344	4,000	SH		SOLE		4,000	0	0
VANECK VECTORS SEMICONDUCTOR	SEMICONDUCTOR ET	92189F676	1,823	8,948	SH		SOLE		8,473	0	475
VANECK VECTORS SEMICONDUCTOR	SEMICONDUCTOR ET	92189F676	522	2,560	SH		OTR		370	0	2,190
VANGUARD MID-CAP GROWTH	MCAP GR IDXVIP	922908538	277	1,578	SH		SOLE		1,238	0	340
VANGUARD S&P 500 GROWTH ETF	500 GRTH IDX F	921932505	777	3,570	SH		SOLE		3,570	0	0
VANGUARD SHORT-TERM BOND INDEX ETF	SHORT TRM BOND	921937827	313	4,074	SH		SOLE		2,130	0	1,944
VANGUARD SHORT-TERM BOND INDEX ETF	SHORT TRM BOND	921937827	333	4,340	SH		OTR		0	0	4,340
VANGUARD TOTAL STOCK MARK	TOTAL STK MKT	922908769	1,339	7,097	SH		SOLE		6,857	0	240
VERIZON COMMUNICATIONS	COM	92343V104	1,598	31,482	SH		SOLE		25,381	0	6,101
VERIZON COMMUNICATIONS	COM	92343V104	283	5,572	SH		OTR		1,232	0	4,340
VISA INC	COM CL A	92826C839	9,571	48,613	SH		SOLE		42,020	0	6,593
VISA INC	COM CL A	92826C839	1,339	6,800	SH		OTR		1,100	0	5,700
WAL-MART STORES INC	COM	931142103	452	3,720	SH		SOLE		3,070	0	650
WALT DISNEY COMPANY	COM DISNEY	254687106	2,948	31,227	SH		SOLE		30,307	0	920
WALT DISNEY COMPANY	COM DISNEY	254687106	160	1,700	SH		OTR		1,700	0	0
WEC ENERGY GROUP	COM	92939U106	3,457	34,353	SH		SOLE		31,514	0	2,839
WEC ENERGY GROUP	COM	92939U106	587	5,830	SH		OTR		600	0	5,230
WEST PHARM SRVC INC	COM	955306105	1,655	5,475	SH		SOLE		5,135	0	340
ZOETIS INC	CL A	98978V103	203	1,179	SH		SOLE		1,179	0	0