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
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 CO COM	COM	88579Y101	1,461,826	12,190	SH		SOLE		10,400	0	1,790
3M CO COM	COM	88579Y101	207,461	1,730	SH		OTR		810	0	920
ABBOTT LABS COM	COM	002824100	5,012,133	45,652	SH		SOLE		43,052	0	2,600
ABBOTT LABS COM	COM	002824100	566,407	5,159	SH		OTR		920	0	4,239
ABBVIE INC	COM	00287Y109	10,142,321	62,758	SH		SOLE		58,647	0	4,111
ABBVIE INC	COM	00287Y109	1,559,860	9,652	SH		OTR		1,080	0	8,572
ACCENTURE PLC CL A	SHS CLASS A	G1151C101	7,927,282	29,708	SH		SOLE		27,923	0	1,785
ACCENTURE PLC CL A	SHS CLASS A	G1151C101	685,779	2,570	SH		OTR		0	0	2,570
ADOBE SYSTEMS INC	COM	00724F101	3,005,213	8,930	SH		SOLE		8,860	0	70
AFLAC INC	COM	001055102	1,133,271	15,753	SH		SOLE		15,013	0	740
AFLAC INC	COM	001055102	480,847	6,684	SH		OTR		0	0	6,684
AGILENT TECHNOLOGIES INC.	COM	00846U101	882,037	5,894	SH		SOLE		5,814	0	80
AIR PRODUCTS & CHEMS INC	COM	009158106	7,862,480	25,506	SH		SOLE		25,326	0	180
AIR PRODUCTS & CHEMS INC	COM	009158106	2,143,331	6,953	SH		OTR		690	0	6,263
ALLSTATE CORP	COM	020002101	300,083	2,213	SH		SOLE		2,213	0	0
ALPHABET INC CL A	CAP STK CL A	02079K305	5,596,694	63,433	SH		SOLE		55,933	0	7,500
ALPHABET INC CL A	CAP STK CL A	02079K305	1,064,054	12,060	SH		OTR		0	0	12,060
ALPHABET INC CL C	CAP STK CL C	02079K107	1,889,062	21,290	SH		SOLE		19,590	0	1,700
ALPHABET INC CL C	CAP STK CL C	02079K107	1,091,379	12,300	SH		OTR		0	0	12,300
AMAZON.COM INC	COM	023135106	1,305,360	15,540	SH		SOLE		15,400	0	140
AMAZON.COM INC	COM	023135106	56,280	670	SH		OTR		400	0	270
AMERICAN ELECTRIC POWER	COM	025537101	348,087	3,666	SH		SOLE		3,666	0	0
AMERICAN EXPRESS	COM	025816109	1,505,425	10,189	SH		SOLE		10,189	0	0
AMERICAN TOWER	COM	03027X100	2,741,893	12,942	SH		SOLE		11,732	0	1,210
AMERICAN TOWER	COM	03027X100	1,447,004	6,830	SH		OTR		250	0	6,580
AMERICAN WATER WORKS COMPANY INC	COM	030420103	2,034,197	13,346	SH		SOLE		12,151	0	1,195
AMERICAN WATER WORKS COMPANY INC	COM	030420103	774,294	5,080	SH		OTR		0	0	5,080
AMERIPRISE FINANCIAL INC	COM	03076C106	737,013	2,367	SH		SOLE		2,367	0	0
AMGEN INC	COM	031162100	4,611,434	17,558	SH		SOLE		16,443	0	1,115
AMGEN INC	COM	031162100	385,030	1,466	SH		OTR		600	0	866
AMN HEALTHCARE SERVICES INC	COM	001744101	852,378	8,290	SH		SOLE		7,440	0	850
AMPHENOL	CL A	032095101	3,165,597	41,576	SH		SOLE		39,906	0	1,670
AMPHENOL	CL A	032095101	127,915	1,680	SH		OTR		1,680	0	0
ANALOG DEVICES	COM	032654105	903,969	5,511	SH		SOLE		5,441	0	70
APPLE INC	COM	037833100	17,688,281	136,137	SH		SOLE		122,421	0	13,716
APPLE INC	COM	037833100	5,127,038	39,460	SH		OTR		4,120	0	35,340
APPLIED MATERIALS	COM	038222105	1,460,700	15,000	SH		SOLE		15,000	0	0
ASML HOLDING NV	NY REGISTRY SHS	N07059210	516,894	946	SH		SOLE		946	0	0
AT&T CORP COM NEW	COM	00206R102	826,296	44,883	SH		SOLE		38,675	0	6,208
AT&T CORP COM NEW	COM	00206R102	62,502	3,395	SH		OTR		0	0	3,395
AUTO DATA PROCESSING	COM	053015103	7,319,626	30,644	SH		SOLE		27,889	0	2,755
AUTO DATA PROCESSING	COM	053015103	2,859,154	11,970	SH		OTR		780	0	11,190
AUTOZONE INC	COM	053332102	1,114,713	452	SH		SOLE		447	0	5
AUTOZONE INC	COM	053332102	98,647	40	SH		OTR		40	0	0
AVERY DENNISON CORP	COM	053611109	2,169,647	11,987	SH		SOLE		11,057	0	930
BANK HAWAII CORP	COM	062540109	349,020	4,500	SH		SOLE		4,500	0	0
BANK OF AMERICA CORP	COM	060505104	388,332	11,725	SH		SOLE		11,725	0	0
BECTON DICKINSON	COM	075887109	2,168,925	8,529	SH		SOLE		7,933	0	596
BECTON DICKINSON	COM	075887109	25,430	100	SH		OTR		100	0	0
BERKSHIRE HATHAWAY CL A	CL A	084670108	937,422	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY CL B	CL B NEW	084670207	2,167,860	7,018	SH		SOLE		6,782	0	236
BERKSHIRE HATHAWAY CL B	CL B NEW	084670207	211,288	684	SH		OTR		382	0	302
BLACKROCK INC	COM	09247X101	3,203,007	4,520	SH		SOLE		4,145	0	375
BLACKROCK INC	COM	09247X101	155,899	220	SH		OTR		220	0	0
BOEING CO	COM	097023105	326,500	1,714	SH		SOLE		1,685	0	29
BOEING CO	COM	097023105	95,245	500	SH		OTR		500	0	0
BOOKING HOLDINGS INC	COM	09857L108	10,076	5	SH		SOLE		5	0	0
BOOKING HOLDINGS INC	COM	09857L108	340,582	169	SH		OTR		0	0	169
BRISTOL-MYERS SQUIBB	COM	110122108	600,423	8,345	SH		SOLE		8,345	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	179,875	2,500	SH		OTR		0	0	2,500
BROADCOM LTD	SHS	Y09827109	9,178,678	16,416	SH		SOLE		15,791	0	625
BROADCOM LTD	SHS	Y09827109	290,748	520	SH		OTR		330	0	190
BROWN & BROWN INC	COM	115236101	1,188,280	20,858	SH		SOLE		19,678	0	1,180
BROWN FORMAN CORP-CL B	CL B	115637209	1,051,537	16,010	SH		SOLE		15,265	0	745
CADENCE DESIGN SYSTEMS	COM	127387108	764,646	4,760	SH		SOLE		4,760	0	0
CARLISLE COMPANIES	COM	142339100	235,650	1,000	SH		SOLE		1,000	0	0
CARRIER GLOBAL CORP	COM	14448C104	531,507	12,885	SH		SOLE		11,225	0	1,660
CARRIER GLOBAL CORP	COM	14448C104	14,314	347	SH		OTR		0	0	347
CATERPILLAR INC	COM	149123101	1,342,734	5,605	SH		SOLE		5,605	0	0
CELANESE CORP	COM	150870103	470,918	4,606	SH		SOLE		4,316	0	290
CELANESE CORP	COM	150870103	70,239	687	SH		OTR		0	0	687
CHARLES RIVER LABORATORIES INTL	COM	159864107	217,900	1,000	SH		SOLE		1,000	0	0
CHEMED CORP	COM	16359R103	1,120,904	2,196	SH		SOLE		1,901	0	295
CHEMED CORP	COM	16359R103	15,313	30	SH		OTR		0	0	30
CHEVRON CORP	COM	166764100	5,232,851	29,154	SH		SOLE		26,094	0	3,060
CHEVRON CORP	COM	166764100	244,106	1,360	SH		OTR		460	0	900
CHUBB	COM	171232101	1,901,131	8,618	SH		SOLE		6,598	0	2,020
CHUBB	COM	171232101	57,356	260	SH		OTR		260	0	0
CHURCH & DWIGHT CO INC	COM	171340102	4,415,985	54,782	SH		SOLE		52,736	0	2,046
CHURCH & DWIGHT CO INC	COM	171340102	1,290,566	16,010	SH		OTR		2,140	0	13,870
CIGNA CORP	COM	125523100	321,068	969	SH		SOLE		969	0	0
CINTAS CORP	COM	172908105	3,350,117	7,418	SH		SOLE		6,723	0	695
CINTAS CORP	COM	172908105	162,583	360	SH		OTR		260	0	100
CISCO SYSTEMS INC	COM	17275R102	3,026,379	63,526	SH		SOLE		58,381	0	5,145
CISCO SYSTEMS INC	COM	17275R102	1,504,233	31,575	SH		OTR		1,400	0	30,175
CLOROX CO	COM	189054109	897,410	6,395	SH		SOLE		5,115	0	1,280
COCA COLA CO	COM	191216100	1,047,847	16,473	SH		SOLE		10,035	0	6,438
COCA COLA CO	COM	191216100	748,054	11,760	SH		OTR		0	0	11,760
COGNIZANT TECH SOL C	CL A	192446102	598,207	10,460	SH		OTR		250	0	10,210
COLGATE PALMOLIVE CO	COM	194162103	185,157	2,350	SH		SOLE		2,350	0	0
COLGATE PALMOLIVE CO	COM	194162103	94,548	1,200	SH		OTR		0	0	1,200
COMCAST CORP CL A	CL A	20030N101	2,484,688	71,052	SH		SOLE		65,595	0	5,457
COMCAST CORP CL A	CL A	20030N101	668,312	19,111	SH		OTR		2,640	0	16,471
CONOCOPHILLIPS	COM	20825C104	421,496	3,572	SH		SOLE		3,572	0	0
CORTEVA INC	COM	22052L104	240,469	4,091	SH		SOLE		3,040	0	1,051
COSTCO WHOLESALE CORP	COM	22160K105	7,094,923	15,542	SH		SOLE		14,632	0	910
COSTCO WHOLESALE CORP	COM	22160K105	370,678	812	SH		OTR		312	0	500
CSX CORPORATION	COM	126408103	3,148,188	101,620	SH		SOLE		101,170	0	450
CUMMINS INC	COM	231021106	281,056	1,160	SH		SOLE		1,160	0	0
CUMMINS INC	COM	231021106	60,573	250	SH		OTR		250	0	0
CVS HEALTH CORP	COM	126650100	1,377,721	14,784	SH		SOLE		13,274	0	1,510
CVS HEALTH CORP	COM	126650100	317,312	3,405	SH		OTR		1,100	0	2,305
DANAHER CORP	COM	235851102	8,764,964	33,023	SH		SOLE		31,453	0	1,570
DANAHER CORP	COM	235851102	3,792,321	14,288	SH		OTR		860	0	13,428
DEERE & CO	COM	244199105	2,276,716	5,310	SH		SOLE		5,310	0	0
DEVON ENERGY CORPORATION	COM	25179M103	206,674	3,360	SH		SOLE		3,360	0	0
DIAGEO PLC SPSD 1 AD	SPON ADR NEW	25243Q205	253,921	1,425	SH		SOLE		1,425	0	0
DOLLAR GENERAL CORP	COM	256677105	1,292,321	5,248	SH		SOLE		4,658	0	590
DOLLAR GENERAL CORP	COM	256677105	108,350	440	SH		OTR		0	0	440
DOW INC	COM	260557103	471,600	9,359	SH		SOLE		8,308	0	1,051
DR HORTON INC	COM	23331A109	2,744,621	30,790	SH		SOLE		29,740	0	1,050
DR HORTON INC	COM	23331A109	18,719	210	SH		OTR		0	0	210
DUPONT DE NEMOURS INC	COM	26614N102	750,400	10,934	SH		SOLE		9,883	0	1,051
EATON CORP PLC	SHS	G29183103	530,020	3,377	SH		SOLE		3,377	0	0
ECOLAB INC	COM	278865100	681,075	4,679	SH		SOLE		4,379	0	300
ELI LILLY & COMPANY	COM	532457108	413,399	1,130	SH		SOLE		1,130	0	0
ELI LILLY & COMPANY	COM	532457108	73,168	200	SH		OTR		0	0	200
EMERSON ELECTRIC CO	COM	291011104	923,041	9,609	SH		SOLE		9,609	0	0
EMERSON ELECTRIC CO	COM	291011104	312,387	3,252	SH		OTR		532	0	2,720
EQUIFAX INC	COM	294429105	1,593,752	8,200	SH		SOLE		8,200	0	0
ESSENTIALS UTILITIES INC	COM	29670G102	913,791	19,145	SH		SOLE		19,145	0	0
ESTEE LAUDER	CL A	518439104	1,997,286	8,050	SH		SOLE		7,500	0	550
ESTEE LAUDER	CL A	518439104	230,742	930	SH		OTR		0	0	930
EVERSOURCE ENERGY	COM	30040W108	2,462,800	29,375	SH		SOLE		27,359	0	2,016
EVERSOURCE ENERGY	COM	30040W108	427,332	5,097	SH		OTR		1,000	0	4,097
EXTRA SPACE STORAGE INC	COM	30225T102	1,222,036	8,303	SH		SOLE		8,138	0	165
EXXON MOBIL CORP	COM	30231G102	4,032,899	36,563	SH		SOLE		30,344	0	6,219
EXXON MOBIL CORP	COM	30231G102	714,193	6,475	SH		OTR		3,100	0	3,375
FACTSET RESEARCH	COM	303075105	2,314,981	5,770	SH		SOLE		5,630	0	140
FACTSET RESEARCH	COM	303075105	292,884	730	SH		OTR		380	0	350
FASTENAL	COM	311900104	255,528	5,400	SH		SOLE		5,400	0	0
FIRST REPUBLIC BANK	COM	33616C100	209,407	1,718	SH		SOLE		1,678	0	40
FISERV INC	COM	337738108	222,354	2,200	SH		SOLE		2,200	0	0
FORTIVE CORP	COM	34959J108	274,348	4,270	SH		SOLE		4,270	0	0
FORTIVE CORP	COM	34959J108	24,351	379	SH		OTR		0	0	379
GALLAGHER ARTHUR J & CO	COM	363576109	458,152	2,430	SH		SOLE		2,340	0	90
GARMIN LTD	SHS	H2906T109	628,495	6,810	SH		SOLE		6,500	0	310
GENERAL DYNAMICS CORP	COM	369550108	622,756	2,510	SH		SOLE		1,410	0	1,100
GENERAL DYNAMICS CORP	COM	369550108	22,330	90	SH		OTR		90	0	0
GENERAL MILLS INC	COM	370334104	335,065	3,996	SH		SOLE		3,996	0	0
GILEAD SCIENCES INC.	COM	375558103	231,795	2,700	SH		SOLE		2,700	0	0
GLOBE LIFE INC	COM	37959E102	561,522	4,658	SH		SOLE		4,268	0	390
HEICO CORP	COM	422806109	2,345,929	15,269	SH		SOLE		14,589	0	680
HEICO CORP	COM	422806109	408,682	2,660	SH		OTR		0	0	2,660
HENRY JACK & ASSOCIATES INC	COM	426281101	477,699	2,721	SH		SOLE		2,671	0	50
HOME DEPOT INC	COM	437076102	7,697,193	24,369	SH		SOLE		22,359	0	2,010
HOME DEPOT INC	COM	437076102	3,220,193	10,195	SH		OTR		280	0	9,915
HONEYWELL INTL INC	COM	438516106	5,603,516	26,148	SH		SOLE		23,871	0	2,277
HONEYWELL INTL INC	COM	438516106	1,712,257	7,990	SH		OTR		830	0	7,160
ICON PLC ADR	SHS	G4705A100	223,388	1,150	SH		SOLE		1,150	0	0
IDEXX LBS CORP	COM	45168D104	265,174	650	SH		SOLE		650	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	2,190,663	9,944	SH		SOLE		9,484	0	460
ILLINOIS TOOL WORKS INC	COM	452308109	2,482,340	11,268	SH		OTR		200	0	11,068
INTEL CORP COM	COM	458140100	1,614,318	61,079	SH		SOLE		51,105	0	9,974
INTEL CORP COM	COM	458140100	596,261	22,560	SH		OTR		0	0	22,560
INTERCONTINENTAL EXCHANGE	COM	45866F104	6,973,042	67,970	SH		SOLE		63,182	0	4,788
INTERCONTINENTAL EXCHANGE	COM	45866F104	2,052,313	20,005	SH		OTR		1,150	0	18,855
INTL BUSINESS MACHS	COM	459200101	1,098,942	7,800	SH		SOLE		6,800	0	1,000
INTL BUSINESS MACHS	COM	459200101	42,267	300	SH		OTR		300	0	0
INTUIT INC	COM	461202103	2,909,420	7,475	SH		SOLE		6,950	0	525
INTUIT INC	COM	461202103	40,868	105	SH		OTR		60	0	45
INVESCO ETF T NASDAQ NEXT GENERATION	NASDAQNXTGEN100	46138G631	303,896	12,710	SH		SOLE		12,370	0	340
INVESCO QQQ TRUST SE	UNIT SER 1	46090E103	9,029,022	33,908	SH		SOLE		32,415	0	1,493
INVESCO QQQ TRUST SE	UNIT SER 1	46090E103	1,200,923	4,510	SH		OTR		300	0	4,210
ISHARES 0-5 YEAR TIPS BOND ETF	0-5 YR TIPS ETF	46429B747	2,188,581	22,572	SH		SOLE		21,280	0	1,292
ISHARES 0-5 YEAR TIPS BOND ETF	0-5 YR TIPS ETF	46429B747	298,637	3,080	SH		OTR		1,000	0	2,080
ISHARES CORE S&P 500	CORE S&P 500 ETF	464287200	252,810	658	SH		SOLE		658	0	0
ISHARES CORE S&P SMA	CORE S&P SCP ETF	464287804	544,464	5,753	SH		SOLE		5,468	0	285
ISHARES CORE S&P SMA	CORE S&P SCP ETF	464287804	1,063,754	11,240	SH		OTR		0	0	11,240
ISHARES CORE US AGGREGATE BOND	CORE US AGGBD ETF	464287226	827,615	8,533	SH		SOLE		7,575	0	958
ISHARES CORE US AGGREGATE BOND	CORE US AGGBD ETF	464287226	32,977	340	SH		OTR		0	0	340
ISHARES CYBERSECURITY AND TECH ETF	CYBERSECURITY	46435U135	711,416	21,545	SH		SOLE		21,345	0	200
ISHARES FLOATING RATE NOTE	FLTG RATE NT ETF	46429B655	1,436,418	28,540	SH		SOLE		26,930	0	1,610
ISHARES FLOATING RATE NOTE	FLTG RATE NT ETF	46429B655	122,302	2,430	SH		OTR		2,430	0	0
ISHARES IBOX INVESTMENT GRADE CORPORATE BOND	IBOXX INV CP ETF	464287242	222,563	2,111	SH		SOLE		2,111	0	0
ISHARES TR MSCI EAFE	MSCI EAFE ETF	464287465	77,849	1,186	SH		SOLE		1,186	0	0
ISHARES TR MSCI EAFE	MSCI EAFE ETF	464287465	1,043,020	15,890	SH		OTR		0	0	15,890
ISHARES MSCI EMERGING	MSCI EMG MKT EFT	464287234	56,092	1,480	SH		SOLE		1,360	0	120
ISHARES MSCI EMERGING	MSCI EMG MKT EFT	464287234	977,668	25,796	SH		OTR		0	0	25,796
ISHRES MSCI USA ESG SELECT	MSCI USA ESG SLC	464288802	300,550	3,651	SH		SOLE		3,571	0	80
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	233,912	1,342	SH		SOLE		1,322	0	20
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	94,852	544	SH		OTR		0	0	544
ISHARES RUSSELL 2000 VALUE ETF	RUS 2000 VAL ETF	464287630	207,312	1,495	SH		SOLE		1,495	0	0
ISHARES RUSSELL 3000 ETF	RUSSELL 3000 ETF	464287689	208,101	943	SH		SOLE		943	0	0
ISHARES TIPS BOND	TIPS BD ETF	464287176	2,118,688	19,905	SH		SOLE		18,985	0	920
ISHARES TIPS BOND	TIPS BD ETF	464287176	220,544	2,072	SH		OTR		1,082	0	990
JM SMUCKER COMPANY	COM NEW	832696405	228,341	1,441	SH		SOLE		1,441	0	0
JOHNSON & JOHNSON	COM	478160104	9,351,144	52,936	SH		SOLE		43,936	0	9,000
JOHNSON & JOHNSON	COM	478160104	2,597,991	14,707	SH		OTR		2,828	0	11,879
JP MORGAN CHASE & CO	COM	46625H100	9,659,357	72,031	SH		SOLE		67,101	0	4,930
JP MORGAN CHASE & CO	COM	46625H100	2,967,767	22,131	SH		OTR		909	0	21,222
KIMBERLY CLARK CORP	COM	494368103	918,077	6,763	SH		SOLE		5,063	0	1,700
KLA CORP	COM NEW	482480100	514,646	1,365	SH		SOLE		1,365	0	0
LABORATORY CORP OF AMERICA	COM NEW	50540R409	95,840	407	SH		SOLE		407	0	0
LABORATORY CORP OF AMERICA	COM NEW	50540R409	291,524	1,238	SH		OTR		0	0	1,238
LAM RESEARCH CORP	COM	512807108	565,304	1,345	SH		SOLE		1,345	0	0
LINCOLN ELECTRIC HOLDINGS INC	COM	533900106	433,470	3,000	SH		SOLE		3,000	0	0
LINDE PLC	SHS	G5494J103	1,729,406	5,302	SH		SOLE		4,692	0	610
LOCKHEAD MARTIN CORP	COM	539830109	2,326,882	4,783	SH		SOLE		4,648	0	135
LOWES COS INC	COM	548661107	495,111	2,485	SH		SOLE		2,355	0	130
LOWES COS INC	COM	548661107	1,134,074	5,692	SH		OTR		0	0	5,692
MASTERCARD INC	CL A	57636Q104	11,018,521	31,687	SH		SOLE		29,487	0	2,200
MASTERCARD INC	CL A	57636Q104	1,935,117	5,565	SH		OTR		1,200	0	4,365
MCCORMICK & CO INC	COM NON VTG	579780206	2,963,732	35,755	SH		SOLE		34,415	0	1,340
MCCORMICK & CO INC	COM NON VTG	579780206	18,236	220	SH		OTR		0	0	220
MCDONALDS CORP	COM	580135101	2,277,162	8,641	SH		SOLE		7,280	0	1,361
MCDONALDS CORP	COM	580135101	287,248	1,090	SH		OTR		1,090	0	0
MCKESSON CORP	COM	58155Q103	223,947	597	SH		OTR		597	0	0
MEDTRONIC INC	SHS	585055106	430,880	5,544	SH		SOLE		3,644	0	1,900
MEDTRONIC INC	SHS	585055106	585,232	7,530	SH		OTR		300	0	7,230
MERCK & CO INC	COM	58933Y105	2,322,960	20,937	SH		SOLE		16,037	0	4,900
MERCK & CO INC	COM	58933Y105	448,793	4,045	SH		OTR		1,800	0	2,245
METTLER-TOLEDO INTERNATIONAL INC	COM	592688105	361,363	250	SH		SOLE		250	0	0
MICROSOFT CORP	COM	594918104	18,181,714	75,814	SH		SOLE		70,890	0	4,924
MICROSOFT CORP	COM	594918104	5,494,037	22,909	SH		OTR		2,430	0	20,479
MOODY'S CORP	COM	615369105	378,087	1,357	SH		SOLE		1,357	0	0
NASDAQ INC	COM	631103108	3,165,721	51,601	SH		SOLE		47,431	0	4,170
NEXTERA ENERGY INC	COM	65339F101	14,092,034	168,565	SH		SOLE		154,906	0	13,659
NEXTERA ENERGY INC	COM	65339F101	3,267,924	39,090	SH		OTR		8,560	0	30,530
NIKE INC CLASS B	CL B	654106103	6,552,677	56,001	SH		SOLE		53,584	0	2,417
NIKE INC CLASS B	CL B	654106103	234,020	2,000	SH		OTR		2,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	388,604	1,577	SH		SOLE		0	0	1,577
NORTHERN TRUST CORP	COM	665859104	222,464	2,514	SH		SOLE		2,514	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,857,802	3,405	SH		SOLE		3,405	0	0
NOVARTIS AG SPONS ADR	SPONSORED ADR	66987V109	171,461	1,890	SH		SOLE		1,430	0	460
NOVARTIS AG SPONS ADR	SPONSORED ADR	66987V109	198,223	2,185	SH		OTR		0	0	2,185
NOVO NORDISK	ADR	670100205	1,582,125	11,690	SH		SOLE		9,500	0	2,190
NUCOR CORP	COM	670346105	566,783	4,300	SH		SOLE		4,300	0	0
NVIDIA CORP	COM	67066G104	844,543	5,779	SH		SOLE		5,619	0	160
NVR INC	COM	62944T105	207,566	45	SH		SOLE		45	0	0
ORACLE	COM	68389X105	245,220	3,000	SH		SOLE		3,000	0	0
ORACLE	COM	68389X105	378,211	4,627	SH		OTR		0	0	4,627
OTIS WORLDWIDE CORP	COM	68902V107	290,451	3,709	SH		SOLE		3,579	0	130
OTIS WORLDWIDE CORP	COM	68902V107	13,939	178	SH		OTR		0	0	178
PACCAR INC	COM	693718108	250,691	2,533	SH		SOLE		2,533	0	0
PARKER HANNIFIN CORP	COM	701094104	887,550	3,050	SH		SOLE		3,050	0	0
PAYCHEX INC	COM	704326107	388,282	3,360	SH		SOLE		3,300	0	60
PAYPAL HOLDINGS	COM	70450Y103	23,503	330	SH		SOLE		330	0	0
PAYPAL HOLDINGS	COM	70450Y103	289,153	4,060	SH		OTR		0	0	4,060
PEPSICO INC	COM	713448108	4,258,698	23,573	SH		SOLE		20,178	0	3,395
PEPSICO INC	COM	713448108	1,995,209	11,044	SH		OTR		150	0	10,894
PERKINELMER INC	COM	714046109	280,440	2,000	SH		SOLE		2,000	0	0
PFIZER INC COM	COM	717081103	4,635,785	90,472	SH		SOLE		90,172	0	300
PFIZER INC COM	COM	717081103	154,489	3,015	SH		OTR		0	0	3,015
PHILLIPS 66	COM	718546104	898,627	8,634	SH		SOLE		7,564	0	1,070
POOL CORP	COM	73278L105	2,177,381	7,202	SH		SOLE		6,787	0	415
POOL CORP	COM	73278L105	187,445	620	SH		OTR		0	0	620
PPG INDUSTRIES	COM	693506107	264,054	2,100	SH		SOLE		2,100	0	0
PROCTER & GAMBLE CO	COM	742718109	7,238,355	47,759	SH		SOLE		43,117	0	4,642
PROCTER & GAMBLE CO	COM	742718109	1,926,933	12,714	SH		OTR		1,106	0	11,608
PROLOGIS INC	COM	74340W103	581,687	5,160	SH		SOLE		5,010	0	150
PROLOGIS INC	COM	74340W103	19,164	170	SH		OTR		0	0	170
QUANTA SERVICES INC	COM	74762E102	3,423,420	24,024	SH		SOLE		23,594	0	430
RAYTHEON TECHNOLOGIES CORP	COM	755111507	3,530,787	34,986	SH		SOLE		28,735	0	6,251
RAYTHEON TECHNOLOGIES CORP	COM	755111507	247,254	2,450	SH		OTR		1,130	0	1,320
REGENERON PHARMS INC	COM	75886F107	756,843	1,049	SH		SOLE		674	0	375
ROCKWELL AUTOMATION INC	COM	773903109	15,454	60	SH		SOLE		60	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,222,170	4,745	SH		OTR		0	0	4,745
ROLLINS INC	COM	775711104	772,127	21,131	SH		SOLE		21,131	0	0
ROPER TECHNOLOGIES INC	COM	776696106	950,598	2,200	SH		SOLE		1,970	0	230
ROPER TECHNOLOGIES INC	COM	776696106	924,673	2,140	SH		OTR		0	0	2,140
ROSS STORES INC	COM	778296103	323,255	2,785	SH		SOLE		2,785	0	0
S&P GLOBAL INC	COM	78409V104	6,191,031	18,484	SH		SOLE		17,009	0	1,475
S&P GLOBAL INC	COM	78409V104	1,028,266	3,070	SH		OTR		520	0	2,550
SALESFORCE.COM INC	COM	79466L302	177,671	1,340	SH		SOLE		1,240	0	100
SALESFORCE.COM INC	COM	79466L302	691,855	5,218	SH		OTR		0	0	5,218
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	808524102	767,432	17,126	SH		SOLE		17,126	0	0
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	808524102	175,476	3,916	SH		OTR		0	0	3,916
SCHWAB US LARGE CAP ETF	US LRG CAP ETF	808524201	288,057	6,380	SH		SOLE		6,380	0	0
SCHWAB US MID CAP ETF	US MID-CAP ETF	808524508	299,131	4,559	SH		SOLE		4,559	0	0
SCHWAB US SMALL CAP ETF	US SML CAP ETF	808524607	324,080	8,000	SH		SOLE		7,300	0	700
SHERWIN WILLIAMS CO	COM	824348106	11,707,015	49,328	SH		SOLE		47,723	0	1,605
SHERWIN WILLIAMS CO	COM	824348106	863,882	3,640	SH		OTR		350	0	3,290
SKYWORKS SOLUTIONS INC	COM	83088M102	282,047	3,095	SH		SOLE		3,095	0	0
SOUTHERN CO	COM	842587107	289,211	4,050	SH		SOLE		4,050	0	0
SPDR BARCLAYS 1-3 MO	SPDR BLOOMBERG	78468R663	524,123	5,730	SH		SOLE		2,130	0	3,600
SPDR BARCLAYS INVEST GRAD	BLOMBERG BRC INV	78468R200	7,059,779	232,306	SH		SOLE		204,146	0	28,160
SPDR BARCLAYS INVEST GRAD	BLOMBERG BRC INV	78468R200	1,804,103	59,365	SH		OTR		14,850	0	44,515
SPDR COMMUNICATIONS SELECT SECTOR	COMMUNICATION	81369Y852	153,808	3,205	SH		SOLE		3,175	0	30
SPDR COMMUNICATIONS SELECT SECTOR	COMMUNICATION	81369Y852	162,206	3,380	SH		OTR		0	0	3,380
SPDR DOW JONES IND AVE	UT SER 1	78467X109	379,373	1,145	SH		SOLE		1,045	0	100
SPDR PORTFOLIO SHORT TERM CORP BD ETF	PORTFOLIO SHORT	78464A474	2,398,583	81,640	SH		SOLE		74,510	0	7,130
SPDR PORTFOLIO SHORT TERM CORP BD ETF	PORTFOLIO SHORT	78464A474	101,361	3,450	SH		OTR		0	0	3,450
SPDR S&P 500 ETF	TR UNIT	78462F103	10,164,990	26,580	SH		SOLE		22,099	0	4,481
SPDR S&P 500 ETF	TR UNIT	78462F103	152,972	400	SH		OTR		0	0	400
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	230,202	1,840	SH		SOLE		1,840	0	0
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	244,840	1,957	SH		OTR		0	0	1,957
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	316,152	714	SH		SOLE		566	0	148
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	1,473,605	3,328	SH		OTR		0	0	3,328
SPDR SSgA ULTRA SHORT TERM	ULT SHT TRM BD	78467V707	464,626	11,620	SH		SOLE		10,170	0	1,450
SPDR TECHNOLOGY SELECT SECTOR	TECHNOLOGY	81369Y803	217,272	1,746	SH		SOLE		1,356	0	390
SPDR UTILITIES SELECT SECTOR	SBI INT-UTILS	81369Y886	14,100	200	SH		SOLE		200	0	0
SPDR UTILITIES SELECT SECTOR	SBI INT-UTILS	81369Y886	187,742	2,663	SH		OTR		0	0	2,663
STARBUCKS CORP	COM	855244109	280,736	2,830	SH		SOLE		2,830	0	0
STERIS PLC	SHS USD	859152100	1,408,261	7,625	SH		SOLE		7,625	0	0
STERIS PLC	SHS USD	859152100	62,795	340	SH		OTR		340	0	0
STRYKER CORP	COM	863667101	6,764,698	27,669	SH		SOLE		25,972	0	1,697
STRYKER CORP	COM	863667101	2,900,629	11,864	SH		OTR		662	0	11,202
SYSCO CORP	COM	871829107	993,086	12,990	SH		SOLE		12,990	0	0
SYSCO CORP	COM	871829107	139,139	1,820	SH		OTR		0	0	1,820
T ROWE PRICE GROUP INC	COM	74144T108	148,322	1,360	SH		SOLE		1,360	0	0
T ROWE PRICE GROUP INC	COM	74144T108	497,859	4,565	SH		OTR		0	0	4,565
TAIWAN SEMICONDUCTOR	SPONSORED ADS	874039100	423,476	5,685	SH		SOLE		5,225	0	460
TARGET CORP	COM	94975G181	652,944	4,381	SH		SOLE		4,281	0	100
TARGET CORP	COM	94975G181	14,904	100	SH		OTR		0	0	100
TETRA TECH INC	COM	88162G103	320,870	2,210	SH		SOLE		2,210	0	0
TEXAS INSTRUMENTS INC	COM	882508104	2,514,979	15,222	SH		SOLE		13,887	0	1,335
TEXAS INSTRUMENTS INC	COM	882508104	342,005	2,070	SH		OTR		400	0	1,670
TRAVELERS COS INC	COM	89417E109	530,597	2,830	SH		SOLE		2,830	0	0
TRAVELERS COS INC	COM	89417E109	2,172,447	11,587	SH		OTR		430	0	11,157
THERMO FISHER SCIENT	COM	883556102	5,905,048	10,723	SH		SOLE		10,218	0	505
THERMO FISHER SCIENT	COM	883556102	1,891,620	3,435	SH		OTR		175	0	3,260
TJX COMPANIES	COM	872540109	1,886,520	23,700	SH		SOLE		19,650	0	4,050
TJX COMPANIES	COM	872540109	1,985,065	24,938	SH		OTR		1,880	0	23,058
TORONTO DOMINION BANK	COM NEW	891160509	702,905	10,854	SH		SOLE		8,654	0	2,200
TRACTOR SUPPLY CO	COM	892356106	1,366,243	6,073	SH		SOLE		5,993	0	80
TRANE TECHNOLOGIES PLC	SHS	G8994E103	228,266	1,358	SH		SOLE		1,358	0	0
UNILEVER PLC SPSD ADR	SPON ADR NEW	904767704	416,697	8,276	SH		SOLE		4,526	0	3,750
UNION PACIFIC CORP	COM	907818108	5,058,513	24,429	SH		SOLE		20,459	0	3,970
UNION PACIFIC CORP	COM	907818108	103,535	500	SH		OTR		500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,956,331	16,893	SH		SOLE		16,118	0	775
UNITEDHEALTH GROUP INC	COM	91324P102	1,147,840	2,165	SH		OTR		0	0	2,165
UNIVERSAL FOREST PRODUCTS INC	COM	90278Q108	231,410	2,920	SH		SOLE		2,920	0	0
US BANCORP	COM NEW	902973304	459,127	10,528	SH		SOLE		8,378	0	2,150
US BANCORP	COM NEW	902973304	13,083	300	SH		OTR		0	0	300
UTAH MEDICAL PRODUCTS	COM	917488108	402,120	4,000	SH		SOLE		4,000	0	0
VANECK VECTORS SEMICONDUCTOR	SEMICONDUCTOR ET	92189F676	2,039,548	10,050	SH		SOLE		9,325	0	725
VANECK VECTORS SEMICONDUCTOR	SEMICONDUCTOR ET	92189F676	661,584	3,260	SH		OTR		0	0	3,260
VANGUARD MID-CAP GROWTH	MCAP GR IDXVIP	922908538	251,130	1,397	SH		SOLE		1,087	0	310
VANGUARD S&P 500 GROWTH ETF	500 GRTH IDX F	921932505	756,565	3,587	SH		SOLE		3,587	0	0
VANGUARD TOTAL STOCK MARK	TOTAL STK MKT	922908769	1,256,692	6,573	SH		SOLE		6,333	0	240
VERIZON COMMUNICATIONS	COM	92343V104	1,141,496	28,972	SH		SOLE		22,871	0	6,101
VERIZON COMMUNICATIONS	COM	92343V104	217,173	5,512	SH		OTR		1,232	0	4,280
VISA INC	COM CL A	92826C839	9,478,635	45,623	SH		SOLE		41,659	0	3,964
VISA INC	COM CL A	92826C839	1,412,768	6,800	SH		OTR		1,100	0	5,700
WAL-MART STORES INC	COM	931142103	618,204	4,360	SH		SOLE		3,710	0	650
WALT DISNEY COMPANY	COM	254687106	2,077,301	23,910	SH		SOLE		23,145	0	765
WALT DISNEY COMPANY	COM	254687106	147,696	1,700	SH		OTR		1,700	0	0
WEC ENERGY GROUP	COM	92939U106	2,988,508	31,874	SH		SOLE		29,434	0	2,440
WEC ENERGY GROUP	COM	92939U106	546,621	5,830	SH		OTR		600	0	5,230
WEST PHARM SRVC INC	COM	955306105	879,032	3,735	SH		SOLE		3,385	0	350