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	1,110,487	10,565	SH		SOLE		9,445	0	1,120
3M CO COM	COM	88579Y101	181,840	1,730	SH		OTR		1,730	0	0
ABBOTT LABS COM	COM	002824100	4,500,197	44,442	SH		SOLE		43,312	0	1,130
ABBOTT LABS COM	COM	002824100	505,186	4,989	SH		OTR		4,989	0	0
ABBVIE INC	COM	00287Y109	10,116,489	63,478	SH		SOLE		60,407	0	3,071
ABBVIE INC	COM	00287Y109	1,478,635	9,278	SH		OTR		9,278	0	0
ACCENTURE PLC CL A	SHS CLASS A	G1151C101	8,361,944	29,257	SH		SOLE		27,902	0	1,355
ACCENTURE PLC CL A	SHS CLASS A	G1151C101	677,370	2,370	SH		OTR		2,370	0	0
ADOBE SYSTEMS INC	COM	00724F101	3,587,795	9,310	SH		SOLE		9,210	0	100
ADVANCED MICRO DEVICES	COM	007903107	114,770	1,171	SH		SOLE		1,171	0	0
ADVANCED MICRO DEVICES	COM	007903107	113,790	1,161	SH		OTR		1,161	0	0
AFLAC INC	COM	001055102	990,576	15,353	SH		SOLE		14,613	0	740
AFLAC INC	COM	001055102	431,252	6,684	SH		OTR		6,684	0	0
AGILENT TECHNOLOGIES INC.	COM	00846U101	887,313	6,414	SH		SOLE		6,334	0	80
AIR PRODUCTS & CHEMS INC	COM	009158106	7,051,580	24,552	SH		SOLE		24,306	0	246
AIR PRODUCTS & CHEMS INC	COM	009158106	1,981,175	6,898	SH		OTR		6,898	0	0
ALLSTATE CORP	COM	020002101	230,485	2,080	SH		SOLE		2,080	0	0
ALPHABET INC CL A	CAP STK CL A	02079K305	7,046,379	67,930	SH		SOLE		61,033	0	6,897
ALPHABET INC CL A	CAP STK CL A	02079K305	1,205,343	11,620	SH		OTR		11,620	0	0
ALPHABET INC CL C	CAP STK CL C	02079K107	2,267,928	21,807	SH		SOLE		21,290	0	517
ALPHABET INC CL C	CAP STK CL C	02079K107	1,275,040	12,260	SH		OTR		12,260	0	0
AMAZON.COM INC	COM	023135106	1,519,396	14,710	SH		SOLE		14,670	0	40
AMAZON.COM INC	COM	023135106	41,316	400	SH		OTR		400	0	0
AMERICAN ELECTRIC POWER	COM	025537101	333,569	3,666	SH		SOLE		3,666	0	0
AMERICAN EXPRESS	COM	025816109	1,680,676	10,189	SH		SOLE		10,189	0	0
AMERICAN EXPRESS	COM	025816109	15,835	96	SH		SOLE		96	0	0
AMERICAN TOWER	COM	03027X100	2,560,789	12,532	SH		SOLE		12,012	0	520
AMERICAN TOWER	COM	03027X100	1,387,469	6,790	SH		OTR		6,790	0	0
AMERICAN WATER WORKS COMPANY INC	COM	030420103	1,959,890	13,379	SH		SOLE		12,961	0	418
AMERICAN WATER WORKS COMPANY INC	COM	030420103	744,169	5,080	SH		OTR		5,080	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	725,486	2,367	SH		SOLE		2,367	0	0
AMGEN INC	COM	031162100	4,184,935	17,311	SH		SOLE		16,753	0	558
AMGEN INC	COM	031162100	404,931	1,675	SH		OTR		1,675	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	452,962	5,460	SH		SOLE		4,930	0	530
AMPHENOL	CL A	032095101	3,573,698	43,731	SH		SOLE		42,016	0	1,715
AMPHENOL	CL A	032095101	196,128	2,400	SH		OTR		2,400	0	0
ANALOG DEVICES	COM	032654105	1,319,599	6,691	SH		SOLE		6,581	0	110
APPLE INC	COM	037833100	22,185,811	134,541	SH		SOLE		126,760	0	7,781
APPLE INC	COM	037833100	6,487,496	39,342	SH		OTR		39,342	0	0
APPLIED INDUSTRIAL TECHNOLOGIES INC	COM	03820C105	274,311	1,930	SH		SOLE		1,930	0	0
APPLIED MATERIALS	COM	038222105	1,842,450	15,000	SH		SOLE		15,000	0	0
ASML HOLDING NV	NY REGISTRY SHS	N07059210	705,216	1,036	SH		SOLE		986	0	50
AT&T CORP COM NEW	COM	00206R102	715,734	37,181	SH		SOLE		37,181	0	0
AT&T CORP COM NEW	COM	00206R102	56,018	2,910	SH		OTR		2,910	0	0
AUTO DATA PROCESSING	COM	053015103	6,802,237	30,554	SH		SOLE		28,799	0	1,755
AUTO DATA PROCESSING	COM	053015103	2,625,253	11,792	SH		OTR		11,792	0	0
AUTOZONE INC	COM	053332102	1,221,700	497	SH		SOLE		482	0	15
AUTOZONE INC	COM	053332102	98,326	40	SH		OTR		40	0	0
AVERY DENNISON CORP	COM	053611109	2,144,834	11,987	SH		SOLE		11,877	0	110
BANK HAWAII CORP	COM	062540109	234,360	4,500	SH		SOLE		4,500	0	0
BECTON DICKINSON	COM	075887109	2,103,843	8,499	SH		SOLE		7,903	0	596
BECTON DICKINSON	COM	075887109	24,754	100	SH		OTR		100	0	0
BERKSHIRE HATHAWAY CL A	CL A	084670108	931,200	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY CL B	CL B NEW	084670207	2,339,859	7,578	SH		SOLE		7,398	0	180
BERKSHIRE HATHAWAY CL B	CL B NEW	084670207	211,199	684	SH		OTR		684	0	0
BLACKROCK INC	COM	09247X101	3,025,761	4,522	SH		SOLE		4,141	0	381
BLACKROCK INC	COM	09247X101	169,956	254	SH		OTR		254	0	0
BOEING CO	COM	097023105	360,919	1,699	SH		SOLE		1,699	0	0
BOEING CO	COM	097023105	106,215	500	SH		OTR		500	0	0
BOOKING HOLDINGS INC	COM	09857L108	13,262	5	SH		SOLE		5	0	0
BOOKING HOLDINGS INC	COM	09857L108	448,257	169	SH		OTR		169	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	578,392	8,345	SH		SOLE		8,345	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	173,275	2,500	SH		OTR		2,500	0	0
BROADCOM LTD	SHS	Y09827109	10,595,033	16,515	SH		SOLE		15,967	0	548
BROADCOM LTD	SHS	Y09827109	513,232	800	SH		OTR		800	0	0
BROWN & BROWN INC	COM	115236101	977,748	17,028	SH		SOLE		15,958	0	1,070
BROWN FORMAN CORP-CL B	CL B	115637209	956,338	14,880	SH		SOLE		14,205	0	675
CADENCE DESIGN SYSTEMS	COM	127387108	1,000,028	4,760	SH		SOLE		4,760	0	0
CARLISLE COMPANIES	COM	142339100	226,070	1,000	SH		SOLE		1,000	0	0
CARRIER GLOBAL CORP	COM	14448C104	581,711	12,715	SH		SOLE		12,455	0	260
CARRIER GLOBAL CORP	COM	14448C104	15,875	347	SH		OTR		347	0	0
CATERPILLAR INC	COM	149123101	1,282,648	5,605	SH		SOLE		5,605	0	0
CELANESE CORP	COM	150870103	322,968	2,966	SH		SOLE		2,676	0	290
CELANESE CORP	COM	150870103	53,029	487	SH		OTR		487	0	0
CHARLES RIVER LABORATORIES INTL	COM	159864107	201,820	1,000	SH		SOLE		1,000	0	0
CHEMED CORP	COM	16359R103	1,154,012	2,146	SH		SOLE		2,081	0	65
CHEMED CORP	COM	16359R103	16,133	30	SH		OTR		30	0	0
CHEVRON CORP	COM	166764100	5,066,771	31,054	SH		SOLE		28,544	0	2,510
CHEVRON CORP	COM	166764100	264,319	1,620	SH		OTR		1,620	0	0
CHUBB	COM	171232101	1,385,281	7,134	SH		SOLE		6,964	0	170
CHUBB	COM	171232101	50,487	260	SH		OTR		260	0	0
CHURCH & DWIGHT CO INC	COM	171340102	4,798,197	54,272	SH		SOLE		52,376	0	1,896
CHURCH & DWIGHT CO INC	COM	171340102	1,382,732	15,640	SH		OTR		15,640	0	0
THE CIGNA CORP	COM	125523100	247,609	969	SH		SOLE		969	0	0
CINTAS CORP	COM	172908105	3,547,830	7,668	SH		SOLE		7,393	0	275
CINTAS CORP	COM	172908105	166,565	360	SH		OTR		360	0	0
CISCO SYSTEMS INC	COM	17275R102	3,082,970	58,976	SH		SOLE		57,131	0	1,845
CISCO SYSTEMS INC	COM	17275R102	1,647,551	31,517	SH		OTR		31,517	0	0
CLOROX CO	COM	189054109	663,817	4,195	SH		SOLE		4,115	0	80
COCA COLA CO	COM	191216100	642,321	10,355	SH		SOLE		10,035	0	320
COCA COLA CO	COM	191216100	731,024	11,785	SH		OTR		11,785	0	0
COGNIZANT TECH SOL C	CL A	192446102	501,759	8,235	SH		OTR		8,235	0	0
COLGATE PALMOLIVE CO	COM	194162103	131,513	1,750	SH		SOLE		1,750	0	0
COLGATE PALMOLIVE CO	COM	194162103	90,180	1,200	SH		OTR		1,200	0	0
COMCAST CORP CL A	CL A	20030N101	2,255,455	59,495	SH		SOLE		56,530	0	2,965
COMCAST CORP CL A	CL A	20030N101	724,498	19,111	SH		OTR		19,111	0	0
CONOCOPHILLIPS	COM	20825C104	354,378	3,572	SH		SOLE		3,572	0	0
COSTCO WHOLESALE CORP	COM	22160K105	8,003,085	16,107	SH		SOLE		15,517	0	590
COSTCO WHOLESALE CORP	COM	22160K105	403,458	812	SH		OTR		812	0	0
CSX CORPORATION	COM	126408103	2,743,103	91,620	SH		SOLE		91,170	0	450
CUMMINS INC	COM	231021106	277,101	1,160	SH		SOLE		1,160	0	0
CUMMINS INC	COM	231021106	59,720	250	SH		OTR		250	0	0
CVS HEALTH CORP	COM	126650100	1,092,654	14,704	SH		SOLE		14,394	0	310
CVS HEALTH CORP	COM	126650100	253,026	3,405	SH		OTR		3,405	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	4,339	10,000	SH		SOLE		10,000	0	0
DANAHER CORP	COM	235851102	8,097,793	32,129	SH		SOLE		30,819	0	1,310
DANAHER CORP	COM	235851102	3,486,217	13,832	SH		OTR		13,832	0	0
DEERE & CO	COM	244199105	2,599,080	6,295	SH		SOLE		6,285	0	10
DIAGEO PLC SPSD 1 AD	SPON ADR NEW	25243Q205	258,182	1,425	SH		SOLE		1,425	0	0
DOLLAR GENERAL CORP	COM	256677105	988,741	4,698	SH		SOLE		4,108	0	590
DOLLAR GENERAL CORP	COM	256677105	21,046	100	SH		OTR		100	0	0
DONALDSON CO INC	COM	257651109	209,088	3,200	SH		SOLE		3,200	0	0
DOW INC	COM	260557103	301,784	5,505	SH		SOLE		5,308	0	197
DR HORTON INC	COM	23331A109	2,946,330	30,160	SH		SOLE		29,270	0	890
DR HORTON INC	COM	23331A109	20,515	210	SH		OTR		210	0	0
DUPONT DE NEMOURS INC	COM	26614N102	723,442	10,080	SH		SOLE		9,883	0	197
EATON CORP PLC	SHS	G29183103	578,615	3,377	SH		SOLE		3,377	0	0
ECOLAB INC	COM	278865100	724,856	4,379	SH		SOLE		4,269	0	110
ELI LILLY & COMPANY	COM	532457108	535,736	1,560	SH		SOLE		1,530	0	30
ELI LILLY & COMPANY	COM	532457108	68,684	200	SH		OTR		200	0	0
EMERSON ELECTRIC CO	COM	291011104	837,328	9,609	SH		SOLE		9,609	0	0
EMERSON ELECTRIC CO	COM	291011104	283,379	3,252	SH		OTR		3,252	0	0
EQUIFAX INC	COM	294429105	1,663,288	8,200	SH		SOLE		8,200	0	0
ESSENTIALS UTILITIES INC	COM	29670G102	835,679	19,145	SH		SOLE		19,145	0	0
ESTEE LAUDER	CL A	518439104	2,006,184	8,140	SH		SOLE		7,590	0	550
ESTEE LAUDER	CL A	518439104	229,208	930	SH		OTR		930	0	0
EVERSOURCE ENERGY	COM	30040W108	2,272,279	29,035	SH		SOLE		27,019	0	2,016
EVERSOURCE ENERGY	COM	30040W108	391,848	5,007	SH		OTR		5,007	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,672,965	10,268	SH		SOLE		10,143	0	125
EXXON MOBIL CORP	COM	30231G102	3,512,300	32,029	SH		SOLE		30,344	0	1,685
EXXON MOBIL CORP	COM	30231G102	710,049	6,475	SH		OTR		6,475	0	0
FACTSET RESEARCH	COM	303075105	2,395,070	5,770	SH		SOLE		5,630	0	140
FACTSET RESEARCH	COM	303075105	303,016	730	SH		OTR		730	0	0
FASTENAL	COM	311900104	291,276	5,400	SH		SOLE		5,400	0	0
FISERV INC	COM	337738108	248,666	2,200	SH		SOLE		2,200	0	0
FORTIVE CORP	COM	34959J108	291,086	4,270	SH		SOLE		4,270	0	0
FORTIVE CORP	COM	34959J108	25,836	379	SH		OTR		379	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	598,800	3,130	SH		SOLE		3,020	0	110
GARMIN LTD	SHS	H2906T109	611,071	6,055	SH		SOLE		5,745	0	310
GENERAL DYNAMICS CORP	COM	369550108	321,776	1,410	SH		SOLE		1,410	0	0
GENERAL DYNAMICS CORP	COM	369550108	20,539	90	SH		OTR		90	0	0
GENERAL MILLS INC	COM	370334104	516,349	6,042	SH		SOLE		5,916	0	126
GENERAL MILLS INC	COM	370334104	23,416	274	SH		OTR		274	0	0
GILEAD SCIENCES INC.	COM	375558103	224,019	2,700	SH		SOLE		2,700	0	0
GLOBE LIFE INC	COM	37959E102	512,473	4,658	SH		SOLE		4,268	0	390
HEICO CORP	COM	422806109	2,611,610	15,269	SH		SOLE		14,589	0	680
HEICO CORP	COM	422806109	454,966	2,660	SH		OTR		2,660	0	0
HENRY JACK & ASSOCIATES INC	COM	426281101	410,109	2,721	SH		SOLE		2,671	0	50
HOME DEPOT INC	COM	437076102	6,910,530	23,416	SH		SOLE		22,564	0	852
HOME DEPOT INC	COM	437076102	2,970,973	10,067	SH		OTR		10,067	0	0
HONEYWELL INTL INC	COM	438516106	4,114,432	21,528	SH		SOLE		20,823	0	705
HONEYWELL INTL INC	COM	438516106	1,527,049	7,990	SH		OTR		7,990	0	0
ICON PLC ADR	SHS	G4705A100	245,629	1,150	SH		SOLE		1,150	0	0
IDEXX LBS CORP	COM	45168D104	325,052	650	SH		SOLE		650	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	2,360,734	9,697	SH		SOLE		9,214	0	483
ILLINOIS TOOL WORKS INC	COM	452308109	2,720,554	11,175	SH		OTR		11,175	0	0
INTEL CORP COM	COM	458140100	1,704,362	52,169	SH		SOLE		48,019	0	4,150
INTEL CORP COM	COM	458140100	523,275	16,017	SH		OTR		16,017	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	6,626,587	63,540	SH		SOLE		61,552	0	1,988
INTERCONTINENTAL EXCHANGE	COM	45866F104	2,075,892	19,905	SH		OTR		19,905	0	0
INTL BUSINESS MACHS	COM	459200101	891,412	6,800	SH		SOLE		6,800	0	0
INTL BUSINESS MACHS	COM	459200101	39,327	300	SH		OTR		300	0	0
INTERPUBLIC GROUP OF COMPANIES INC	COM	460690100	240,198	6,450	SH		SOLE		6,450	0	0
INTERPUBLIC GROUP OF COMPANIES INC	COM	460690100	14,896	400	SH		OTR		400	0	0
INTUIT INC	COM	461202103	3,329,012	7,467	SH		SOLE		7,205	0	262
INTUIT INC	COM	461202103	46,812	105	SH		OTR		105	0	0
INVESCO ETF T NASDAQ NEXT GENERATION	NASDAQNXTGEN100	46138G631	315,945	12,390	SH		SOLE		12,050	0	340
INVESCO GLOBAL WATER	GLOBAL WATER	46138E651	191,516	5,475	SH		SOLE		5,475	0	0
INVESCO GLOBAL WATER	GLOBAL WATER	46138E651	20,848	596	SH		OTR		596	0	0
INVESCO QQQ TRUST SE	UNIT SER 1	46090E103	11,170,931	34,808	SH		SOLE		33,285	0	1,523
INVESCO QQQ TRUST SE	UNIT SER 1	46090E103	1,447,394	4,510	SH		OTR		4,510	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	0-5 YR TIPS ETF	46429B747	1,482,695	14,942	SH		SOLE		14,100	0	842
ISHARES 0-5 YEAR TIPS BOND ETF	0-5 YR TIPS ETF	46429B747	192,506	1,940	SH		OTR		1,940	0	0
ISHARES CORE S&P 500	CORE S&P 500 ETF	464287200	270,491	658	SH		SOLE		658	0	0
ISHARES CORE S&P SMA	CORE S&P SCP ETF	464287804	545,195	5,638	SH		SOLE		5,468	0	170
ISHARES CORE S&P SMA	CORE S&P SCP ETF	464287804	1,071,823	11,084	SH		OTR		11,084	0	0
ISHARES CORE US AGGREGATE BOND	CORE US AGGBD ETF	464287226	712,525	7,151	SH		SOLE		6,521	0	630
ISHARES CORE US AGGREGATE BOND	CORE US AGGBD ETF	464287226	33,878	340	SH		OTR		340	0	0
ISHARES CYBERSECURITY AND TECH ETF	CYBERSECURITY	46435U135	617,914	16,999	SH		SOLE		16,799	0	200
ISHARES FLOATING RATE NOTE	FLTG RATE NT ETF	46429B655	1,428,053	28,340	SH		SOLE		26,730	0	1,610
ISHARES FLOATING RATE NOTE	FLTG RATE NT ETF	46429B655	122,448	2,430	SH		OTR		2,430	0	0
ISHARES TR MSCI EAFE	MSCI EAFE ETF	464287465	84,823	1,186	SH		SOLE		1,186	0	0
ISHARES TR MSCI EAFE	MSCI EAFE ETF	464287465	1,118,573	15,640	SH		OTR		15,640	0	0
ISHARES MSCI EMERGING	MSCI EMG MKT EFT	464287234	58,401	1,480	SH		SOLE		1,480	0	0
ISHARES MSCI EMERGING	MSCI EMG MKT EFT	464287234	1,011,202	25,626	SH		OTR		25,626	0	0
ISHRES MSCI USA ESG SELECT	MSCI USA ESG SLC	464288802	311,232	3,546	SH		SOLE		3,466	0	80
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	235,764	1,322	SH		SOLE		1,302	0	20
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	97,050	544	SH		OTR		544	0	0
ISHARES RUSSELL 2000 VALUE ETF	RUS 2000 VAL ETF	464287630	204,845	1,495	SH		SOLE		1,495	0	0
ISHARES RUSSELL 3000 ETF	RUSSELL 3000 ETF	464287689	221,992	943	SH		SOLE		943	0	0
ISHARES TIPS BOND	TIPS BD ETF	464287176	1,559,487	14,145	SH		SOLE		13,335	0	810
ISHARES TIPS BOND	TIPS BD ETF	464287176	173,313	1,572	SH		OTR		1,572	0	0
JM SMUCKER COMPANY	COM NEW	832696405	207,099	1,316	SH		SOLE		1,316	0	0
JOHNSON & JOHNSON	COM	478160104	7,039,170	45,414	SH		SOLE		42,544	0	2,870
JOHNSON & JOHNSON	COM	478160104	2,262,845	14,599	SH		OTR		14,599	0	0
JP MORGAN CHASE & CO	COM	46625H100	9,217,347	70,734	SH		SOLE		67,268	0	3,466
JP MORGAN CHASE & CO	COM	46625H100	2,863,693	21,976	SH		OTR		21,976	0	0
KIMBERLY CLARK CORP	COM	494368103	585,602	4,363	SH		SOLE		4,363	0	0
KLA CORP	COM NEW	482480100	664,618	1,665	SH		SOLE		1,665	0	0
LABORATORY CORP OF AMERICA	COM NEW	50540R409	93,374	407	SH		SOLE		407	0	0
LABORATORY CORP OF AMERICA	COM NEW	50540R409	284,022	1,238	SH		OTR		1,238	0	0
LAM RESEARCH CORP	COM	512807108	713,011	1,345	SH		SOLE		1,345	0	0
LINCOLN ELECTRIC HOLDINGS INC	COM	533900106	507,300	3,000	SH		SOLE		3,000	0	0
LINDE PLC	SHS	G5494J103	2,005,392	5,642	SH		SOLE		5,432	0	210
LINDE PLC	SHS	G5494J103	67,534	190	SH		OTR		190	0	0
LOCKHEAD MARTIN CORP	COM	539830109	2,622,706	5,548	SH		SOLE		5,383	0	165
LOWES COS INC	COM	548661107	520,922	2,605	SH		SOLE		2,425	0	180
LOWES COS INC	COM	548661107	1,138,229	5,692	SH		OTR		5,692	0	0
MASTERCARD INC	CL A	57636Q104	11,137,426	30,647	SH		SOLE		29,312	0	1,335
MASTERCARD INC	CL A	57636Q104	2,011,474	5,535	SH		OTR		5,535	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,667,380	32,056	SH		SOLE		32,056	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	11,649	140	SH		OTR		140	0	0
MCDONALDS CORP	COM	580135101	2,136,500	7,641	SH		SOLE		7,280	0	361
MCDONALDS CORP	COM	580135101	337,769	1,208	SH		OTR		1,208	0	0
MCKESSON CORP	COM	58155Q103	212,562	597	SH		SOLE		597	0	0
MEDTRONIC INC	SHS	585055106	170,108	2,110	SH		SOLE		2,110	0	0
MEDTRONIC INC	SHS	585055106	542,573	6,730	SH		OTR		6,730	0	0
MERCK & CO INC	COM	58933Y105	1,731,710	16,277	SH		SOLE		15,977	0	300
MERCK & CO INC	COM	58933Y105	469,393	4,412	SH		OTR		4,412	0	0
METTLER-TOLEDO INTERNATIONAL INC	COM	592688105	382,553	250	SH		SOLE		250	0	0
MICROSOFT CORP	COM	594918104	21,814,796	75,667	SH		SOLE		72,684	0	2,983
MICROSOFT CORP	COM	594918104	6,330,780	21,959	SH		OTR		21,959	0	0
MOODY'S CORP	COM	615369105	387,115	1,265	SH		SOLE		1,265	0	0
NASDAQ INC	COM	631103108	2,836,334	51,881	SH		SOLE		47,711	0	4,170
NEXTERA ENERGY INC	COM	65339F101	12,454,972	161,585	SH		SOLE		155,013	0	6,572
NEXTERA ENERGY INC	COM	65339F101	3,000,724	38,930	SH		OTR		38,930	0	0
NIKE INC CLASS B	CL B	654106103	6,100,849	49,746	SH		SOLE		47,919	0	1,827
NIKE INC CLASS B	CL B	654106103	245,280	2,000	SH		OTR		2,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,471,040	3,186	SH		SOLE		3,186	0	0
NOVA LTD	COM	M7516K103	208,940	2,000	SH		SOLE		2,000	0	0
NOVARTIS AG SPONS ADR	SPONSORED ADR	66987V109	173,880	1,890	SH		SOLE		1,430	0	460
NOVARTIS AG SPONS ADR	SPONSORED ADR	66987V109	201,020	2,185	SH		OTR		2,185	0	0
NOVO NORDISK	ADR	670100205	1,860,347	11,690	SH		SOLE		11,000	0	690
NUCOR CORP	COM	670346105	664,221	4,300	SH		SOLE		4,300	0	0
NVIDIA CORP	COM	67066G104	1,571,900	5,659	SH		SOLE		5,499	0	160
ORACLE	COM	68389X105	278,760	3,000	SH		SOLE		3,000	0	0
ORACLE	COM	68389X105	420,649	4,527	SH		OTR		4,527	0	0
OTIS WORLDWIDE CORP	COM	68902V107	307,976	3,649	SH		SOLE		3,519	0	130
OTIS WORLDWIDE CORP	COM	68902V107	15,023	178	SH		OTR		178	0	0
PACCAR INC	COM	693718108	278,087	3,799	SH		SOLE		3,799	0	0
PARKER HANNIFIN CORP	COM	701094104	1,025,136	3,050	SH		SOLE		3,050	0	0
PAYCHEX INC	COM	704326107	385,022	3,360	SH		SOLE		3,300	0	60
PAYPAL HOLDINGS	COM	70450Y103	25,060	330	SH		SOLE		330	0	0
PAYPAL HOLDINGS	COM	70450Y103	308,316	4,060	SH		OTR		4,060	0	0
PEPSICO INC	COM	713448108	4,158,445	22,811	SH		SOLE		21,383	0	1,428
PEPSICO INC	COM	713448108	2,020,796	11,085	SH		OTR		11,085	0	0
PERKINELMER INC	COM	714046109	266,520	2,000	SH		SOLE		2,000	0	0
PFIZER INC COM	COM	717081103	3,614,554	88,592	SH		SOLE		88,272	0	320
PFIZER INC COM	COM	717081103	123,624	3,030	SH		OTR		3,030	0	0
PHILLIPS 66	COM	718546104	875,315	8,634	SH		SOLE		8,564	0	70
POOL CORP	COM	73278L105	2,563,849	7,487	SH		SOLE		7,072	0	415
POOL CORP	COM	73278L105	212,313	620	SH		OTR		620	0	0
PPG INDUSTRIES	COM	693506107	280,518	2,100	SH		SOLE		2,100	0	0
PROCTER & GAMBLE CO	COM	742718109	6,461,324	43,455	SH		SOLE		42,167	0	1,288
PROCTER & GAMBLE CO	COM	742718109	1,907,098	12,826	SH		OTR		12,826	0	0
PROLOGIS INC	COM	74340W103	842,821	6,755	SH		SOLE		6,525	0	230
PROLOGIS INC	COM	74340W103	21,211	170	SH		OTR		170	0	0
QUANTA SERVICES INC	COM	74762E102	4,323,308	25,944	SH		SOLE		25,594	0	350
RAYTHEON TECHNOLOGIES CORP	COM	755111507	3,046,113	31,105	SH		SOLE		29,989	0	1,116
RAYTHEON TECHNOLOGIES CORP	COM	755111507	239,929	2,450	SH		OTR		2,450	0	0
REGENERON PHARMS INC	COM	75886F107	553,806	674	SH		SOLE		674	0	0
REPUBLIC SVCS INC	COM	760759100	691,650	5,115	SH		SOLE		4,995	0	120
ROCKWELL AUTOMATION INC	COM	773903109	17,607	60	SH		SOLE		60	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,380,682	4,705	SH		OTR		4,705	0	0
ROLLINS INC	COM	775711104	743,732	19,817	SH		SOLE		19,817	0	0
ROPER TECHNOLOGIES INC	COM	776696106	713,918	1,620	SH		SOLE		1,410	0	210
ROPER TECHNOLOGIES INC	COM	776696106	943,077	2,140	SH		OTR		2,140	0	0
ROSS STORES INC	COM	778296103	295,572	2,785	SH		SOLE		2,785	0	0
S&P GLOBAL INC	COM	78409V104	6,155,524	17,854	SH		SOLE		17,179	0	675
S&P GLOBAL INC	COM	78409V104	1,058,444	3,070	SH		OTR		3,070	0	0
SALESFORCE.COM INC	COM	79466L302	321,646	1,610	SH		SOLE		1,610	0	0
SALESFORCE.COM INC	COM	79466L302	1,050,643	5,259	SH		OTR		5,259	0	0
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	808524102	819,525	17,127	SH		SOLE		17,127	0	0
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	808524102	187,381	3,916	SH		OTR		3,916	0	0
SCHWAB US LARGE CAP ETF	US LRG CAP ETF	808524201	283,932	5,870	SH		SOLE		5,870	0	0
SCHWAB US MID CAP ETF	US MID-CAP ETF	808524508	288,989	4,259	SH		SOLE		4,259	0	0
SCHWAB US SMALL CAP ETF	US SML CAP ETF	808524607	307,766	7,340	SH		SOLE		6,640	0	700
SHERWIN WILLIAMS CO	COM	824348106	10,016,426	44,563	SH		SOLE		42,988	0	1,575
SHERWIN WILLIAMS CO	COM	824348106	779,952	3,470	SH		OTR		3,470	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	365,148	3,095	SH		SOLE		3,095	0	0
SOUTHERN CO	COM	842587107	281,799	4,050	SH		SOLE		4,050	0	0
SPDR BARCLAYS INVEST GRAD	BLOMBERG BRC INV	78468R200	6,706,955	220,406	SH		SOLE		194,781	0	25,625
SPDR BARCLAYS INVEST GRAD	BLOMBERG BRC INV	78468R200	1,596,206	52,455	SH		OTR		52,455	0	0
SPDR COMMUNICATIONS SELECT SECTOR	COMMUNICATION	81369Y852	170,142	2,935	SH		SOLE		2,905	0	30
SPDR COMMUNICATIONS SELECT SECTOR	COMMUNICATION	81369Y852	195,939	3,380	SH		OTR		3,380	0	0
SPDR DOW JONES IND AVE	UT SER 1	78467X109	357,567	1,075	SH		SOLE		975	0	100
SPDR PORTFOLIO SHORT TERM CORP BD ETF	PORTFOLIO SHORT	78464A474	1,547,575	52,230	SH		SOLE		45,100	0	7,130
SPDR PORTFOLIO SHORT TERM CORP BD ETF	PORTFOLIO SHORT	78464A474	102,224	3,450	SH		OTR		3,450	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	10,241,300	25,016	SH		SOLE		20,573	0	4,443
SPDR S&P 500 ETF	TR UNIT	78462F103	163,756	400	SH		OTR		400	0	0
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	210,307	1,700	SH		SOLE		1,700	0	0
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	201,895	1,632	SH		OTR		1,632	0	0
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	309,885	676	SH		SOLE		566	0	110
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	1,525,588	3,328	SH		OTR		3,328	0	0
SPDR SSgA ULTRA SHORT TERM	ULT SHT TRM BD	78467V707	467,705	11,620	SH		SOLE		10,170	0	1,450
SPDR TECHNOLOGY SELECT SECTOR	TECHNOLOGY	81369Y803	210,810	1,396	SH		SOLE		1,396	0	0
STARBUCKS CORP	COM	855244109	284,275	2,730	SH		SOLE		2,730	0	0
STERIS PLC	SHS USD	859152100	1,401,126	7,325	SH		SOLE		7,325	0	0
STERIS PLC	SHS USD	859152100	65,035	340	SH		OTR		340	0	0
STRYKER CORP	COM	863667101	7,780,374	27,255	SH		SOLE		25,628	0	1,627
STRYKER CORP	COM	863667101	3,347,421	11,726	SH		OTR		11,726	0	0
SYSCO CORP	COM	871829107	925,988	11,990	SH		SOLE		11,990	0	0
SYSCO CORP	COM	871829107	140,559	1,820	SH		OTR		1,820	0	0
T ROWE PRICE GROUP INC	COM	74144T108	150,157	1,330	SH		SOLE		1,330	0	0
T ROWE PRICE GROUP INC	COM	74144T108	509,744	4,515	SH		OTR		4,515	0	0
TAIWAN SEMICONDUCTOR	SPONSORED ADS	874039100	488,355	5,250	SH		SOLE		4,850	0	400
TARGET CORP	COM	94975G181	626,247	3,781	SH		SOLE		3,681	0	100
TESLA INC	COM	88160R101	252,064	1,215	SH		SOLE		1,215	0	0
TESLA INC	COM	88160R101	31,119	150	SH		OTR		150	0	0
TETRA TECH INC	COM	88162G103	1,352,307	9,205	SH		SOLE		8,985	0	220
TEXAS INSTRUMENTS INC	COM	882508104	2,684,496	14,432	SH		SOLE		13,887	0	545
TEXAS INSTRUMENTS INC	COM	882508104	385,041	2,070	SH		OTR		2,070	0	0
TRAVELERS COS INC	COM	89417E109	485,090	2,830	SH		SOLE		2,830	0	0
TRAVELERS COS INC	COM	89417E109	1,980,985	11,557	SH		OTR		11,557	0	0
THERMO FISHER SCIENT	COM	883556102	6,363,701	11,041	SH		SOLE		10,481	0	560
THERMO FISHER SCIENT	COM	883556102	1,979,831	3,435	SH		OTR		3,435	0	0
TJX COMPANIES	COM	872540109	1,942,544	24,790	SH		SOLE		23,450	0	1,340
TJX COMPANIES	COM	872540109	2,006,956	25,612	SH		OTR		25,612	0	0
TORONTO DOMINION BANK	COM NEW	891160509	494,415	8,254	SH		SOLE		8,054	0	200
TRACTOR SUPPLY CO	COM	892356106	2,170,124	9,233	SH		SOLE		9,133	0	100
TRANE TECHNOLOGIES PLC	SHS	G8994E103	249,845	1,358	SH		SOLE		1,358	0	0
UNILEVER PLC SPSD ADR	SPON ADR NEW	904767704	235,035	4,526	SH		SOLE		4,526	0	0
UNION PACIFIC CORP	COM	907818108	4,543,243	22,574	SH		SOLE		20,476	0	2,098
UNION PACIFIC CORP	COM	907818108	100,630	500	SH		OTR		500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,118,151	17,178	SH		SOLE		16,603	0	575
UNITEDHEALTH GROUP INC	COM	91324P102	1,023,157	2,165	SH		OTR		2,165	0	0
US BANCORP	COM NEW	902973304	379,535	10,528	SH		SOLE		10,278	0	250
US BANCORP	COM NEW	902973304	10,815	300	SH		OTR		300	0	0
UTAH MEDICAL PRODUCTS	COM	917488108	379,080	4,000	SH		SOLE		4,000	0	0
VANECK VECTORS SEMICONDUCTOR	SEMICONDUCTOR ET	92189F676	2,592,422	9,850	SH		SOLE		9,635	0	215
VANECK VECTORS SEMICONDUCTOR	SEMICONDUCTOR ET	92189F676	902,742	3,430	SH		OTR		3,430	0	0
VANGUARD DIVIDEND APPRECIATION	DIV APP ETF	921908844	226,395	1,470	SH		SOLE		1,250	0	220
VANGUARD DIVIDEND APPRECIATION	DIV APP ETF	921908844	66,224	430	SH		OTR		430	0	0
VANGUARD MID-CAP	MID CAP ETF	922908629	149,964	711	SH		SOLE		408	0	303
VANGUARD MID-CAP	MID CAP ETF	922908629	64,120	304	SH		OTR		304	0	0
VANGUARD MID-CAP GROWTH	MCAP GR IDXVIP	922908538	272,504	1,398	SH		SOLE		1,088	0	310
VANGUARD S&P 500 GROWTH ETF	500 GRTH IDX F	921932505	828,985	3,597	SH		SOLE		3,597	0	0
VANGUARD SHORT-TERM BOND INDEX	SHORT TRM BOND	921937827	149,920	1,960	SH		SOLE		800	0	1,160
VANGUARD SHORT-TERM BOND INDEX	SHORT TRM BOND	921937827	52,778	690	SH		OTR		690	0	0
VANGUARD TOTAL STOCK MARK	TOTAL STK MKT	922908769	1,285,626	6,299	SH		SOLE		6,059	0	240
VERIZON COMMUNICATIONS	COM	92343V104	862,541	22,179	SH		SOLE		20,889	0	1,290
VERIZON COMMUNICATIONS	COM	92343V104	188,889	4,857	SH		OTR		4,857	0	0
VISA INC	COM CL A	92826C839	10,362,818	45,963	SH		SOLE		43,849	0	2,114
VISA INC	COM CL A	92826C839	1,521,855	6,750	SH		OTR		6,750	0	0
WAL-MART STORES INC	COM	931142103	507,228	3,440	SH		SOLE		3,440	0	0
WALT DISNEY COMPANY	COM	254687106	2,168,815	21,660	SH		SOLE		20,895	0	765
WALT DISNEY COMPANY	COM	254687106	170,221	1,700	SH		OTR		1,700	0	0
WEC ENERGY GROUP	COM	92939U106	2,995,745	31,604	SH		SOLE		30,864	0	740
WEC ENERGY GROUP	COM	92939U106	552,626	5,830	SH		OTR		5,830	0	0
WEST PHARM SRVC INC	COM	955306105	1,245,560	3,595	SH		SOLE		3,285	0	310