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	1,073,353	11,465	SH		SOLE		11,295	0	170
3M CO COM	COM	88579Y101	161,963	1,730	SH		OTR		1,730	0	0
ABB LTD SPONSORED ADR	SPON ADS	000375204	591,684	16,625	SH		SOLE		16,625	0	0
ABBOTT LABS COM	COM	002824100	4,969,857	51,315	SH		SOLE		50,158	0	1,157
ABBOTT LABS COM	COM	002824100	449,287	4,639	SH		OTR		4,639	0	0
ABBVIE INC	COM	00287Y109	9,653,871	64,765	SH		SOLE		61,734	0	3,031
ABBVIE INC	COM	00287Y109	1,368,073	9,178	SH		OTR		9,178	0	0
ACCENTURE PLC CL A	SHS CLASS A	G1151C101	9,822,299	31,983	SH		SOLE		30,618	0	1,365
ACCENTURE PLC CL A	SHS CLASS A	G1151C101	715,566	2,330	SH		OTR		2,330	0	0
ADOBE SYSTEMS INC	COM	00724F101	6,374,260	12,501	SH		SOLE		12,376	0	125
ADVANCED MICRO DEVICES	COM	007903107	354,832	3,451	SH		SOLE		3,451	0	0
ADVANCED MICRO DEVICES	COM	007903107	119,375	1,161	SH		OTR		1,161	0	0
AFLAC INC	COM	001055102	1,060,915	13,823	SH		SOLE		13,743	0	80
AFLAC INC	COM	001055102	512,997	6,684	SH		OTR		6,684	0	0
AGILENT TECHNOLOGIES INC.	COM	00846U101	714,530	6,390	SH		SOLE		6,360	0	30
AIR PRODUCTS & CHEMS INC	COM	009158106	7,617,225	26,878	SH		SOLE		26,718	0	160
AIR PRODUCTS & CHEMS INC	COM	009158106	1,962,828	6,926	SH		OTR		6,926	0	0
ALLSTATE CORP	COM	020002101	200,538	1,800	SH		SOLE		1,800	0	0
ALPHABET INC CL A	CAP STK CL A	02079K305	13,090,057	100,031	SH		SOLE		93,181	0	6,850
ALPHABET INC CL A	CAP STK CL A	02079K305	1,588,248	12,137	SH		OTR		12,137	0	0
ALPHABET INC CL C	CAP STK CL C	02079K107	4,663,535	35,370	SH		SOLE		35,370	0	0
ALPHABET INC CL C	CAP STK CL C	02079K107	1,684,647	12,777	SH		OTR		12,777	0	0
ALTRIA GROUP INC COM	COM	022095103	217,221	5,066	SH		SOLE		5,066	0	0
AMAZON.COM INC	COM	023135106	8,105,172	63,760	SH		SOLE		63,680	0	80
AMAZON.COM INC	COM	023135106	50,848	400	SH		OTR		400	0	0
AMERICAN ELECTRIC POWER	COM	025537101	247,549	3,291	SH		SOLE		3,291	0	0
AMERICAN EXPRESS	COM	025816109	1,546,056	10,363	SH		SOLE		10,363	0	0
AMERICAN EXPRESS	COM	025816109	14,322	96	SH		OTR		96	0	0
AMERICAN TOWER	COM	03027X100	538,081	3,272	SH		SOLE		3,197	0	75
AMERICAN TOWER	COM	03027X100	843,629	5,130	SH		OTR		5,130	0	0
AMERICAN WATER WORKS COMPANY INC	COM	030420103	968,599	7,822	SH		SOLE		7,637	0	185
AMERICAN WATER WORKS COMPANY INC	COM	030420103	373,100	3,013	SH		OTR		3,013	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	877,608	2,662	SH		SOLE		2,662	0	0
AMGEN INC	COM	031162100	4,668,092	17,369	SH		SOLE		17,241	0	128
AMGEN INC	COM	031162100	456,354	1,698	SH		OTR		1,698	0	0
AMPHENOL	CL A	032095101	4,065,630	48,406	SH		SOLE		46,211	0	2,195
AMPHENOL	CL A	032095101	201,576	2,400	SH		OTR		2,400	0	0
ANALOG DEVICES	COM	032654105	1,766,483	10,089	SH		SOLE		9,852	0	237
AON PLC SHS CL A	SHS CL A	G0403H108	275,587	850	SH		SOLE		850	0	0
APPLE INC	COM	037833100	40,385,699	235,884	SH		SOLE		228,696	0	7,188
APPLE INC	COM	037833100	6,832,306	39,906	SH		OTR		39,906	0	0
APPLIED INDUSTRIAL TECHNOLOGIES INC	COM	03820C105	483,929	3,130	SH		SOLE		3,130	0	0
APPLIED MATERIALS	COM	038222105	2,423,013	17,501	SH		SOLE		17,501	0	0
ASML HOLDING NV	NY REGISTRY SHS	N07059210	674,604	1,146	SH		SOLE		1,096	0	50
AT&T CORP COM NEW	COM	00206R102	775,498	51,631	SH		SOLE		51,631	0	0
AT&T CORP COM NEW	COM	00206R102	34,846	2,320	SH		OTR		2,320	0	0
AUTO DATA PROCESSING	COM	053015103	8,252,440	34,277	SH		SOLE		33,422	0	855
AUTO DATA PROCESSING	COM	053015103	2,761,377	11,478	SH		OTR		11,478	0	0
AUTOZONE INC	COM	053332102	1,607,814	633	SH		SOLE		605	0	28
AUTOZONE INC	COM	053332102	101,600	40	SH		OTR		40	0	0
AVERY DENNISON CORP	COM	053611109	2,302,007	12,602	SH		SOLE		12,492	0	110
BANK OF AMERICA	COM	060505104	2,153,547	78,654	SH		SOLE		78,654	0	0
BANK HAWAII CORP	COM	062540109	223,605	4,500	SH		SOLE		4,500	0	0
BECTON DICKINSON	COM	075887109	1,738,615	6,725	SH		SOLE		6,575	0	150
BECTON DICKINSON	COM	075887109	25,853	100	SH		OTR		100	0	0
BERKSHIRE HATHAWAY CL A	CL A	084670108	1,062,954	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY CL B	CL B NEW	084670207	3,524,369	10,061	SH		SOLE		9,846	0	215
BERKSHIRE HATHAWAY CL B	CL B NEW	084670207	239,605	684	SH		OTR		684	0	0
BLACKROCK INC	COM	09247X101	3,103,798	4,801	SH		SOLE		4,431	0	370
BLACKROCK INC	COM	09247X101	168,087	260	SH		OTR		260	0	0
BOEING CO	COM	097023105	415,754	2,169	SH		SOLE		2,169	0	0
BOEING CO	COM	097023105	95,840	500	SH		OTR		500	0	0
BOOKING HOLDINGS INC	COM	09857L108	169,617	55	SH		SOLE		55	0	0
BOOKING HOLDINGS INC	COM	09857L108	521,188	169	SH		OTR		169	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	890,159	15,337	SH		SOLE		15,337	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	145,100	2,500	SH		OTR		2,500	0	0
BROADCOM LTD	SHS	Y09827109	14,764,390	17,776	SH		SOLE		17,306	0	470
BROADCOM LTD	SHS	Y09827109	816,460	983	SH		OTR		983	0	0
BROWN & BROWN INC	COM	115236101	1,182,252	16,928	SH		SOLE		15,808	0	1,120
BROWN FORMAN CORP-CL B	CL B	115637209	839,390	14,550	SH		SOLE		13,875	0	675
CADENCE DESIGN SYSTEMS	COM	127387108	1,115,268	4,760	SH		SOLE		4,760	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	201,630	3,000	SH		SOLE		3,000	0	0
CARRIER GLOBAL CORP	COM	14448C104	781,908	14,165	SH		SOLE		13,905	0	260
CARRIER GLOBAL CORP	COM	14448C104	19,154	347	SH		OTR		347	0	0
CATERPILLAR INC	COM	149123101	1,734,915	6,355	SH		SOLE		6,355	0	0
CELANESE CORP	COM	150870103	346,561	2,761	SH		SOLE		2,471	0	290
CELANESE CORP	COM	150870103	61,128	487	SH		OTR		487	0	0
CHEMED CORP	COM	16359R103	1,039,401	2,000	SH		SOLE		1,935	0	65
CHEMED CORP	COM	16359R103	15,591	30	SH		OTR		30	0	0
CHEVRON CORP	COM	166764100	6,885,260	40,833	SH		SOLE		40,333	0	500
CHEVRON CORP	COM	166764100	281,595	1,670	SH		OTR		1,670	0	0
CHUBB	COM	171232101	1,516,652	7,283	SH		SOLE		7,173	0	110
CHUBB	COM	171232101	54,127	260	SH		OTR		260	0	0
CHURCH & DWIGHT CO INC	COM	171340102	4,859,780	53,037	SH		SOLE		53,037	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,581,177	17,256	SH		OTR		15,640	0	1,616
CINCINNATI FINL CORP	COM	172062101	403,092	3,912	SH		SOLE		3,912	0	0
CINTAS CORP	COM	172908105	4,453,191	9,258	SH		SOLE		8,975	0	283
CINTAS CORP	COM	172908105	173,164	360	SH		OTR		360	0	0
CISCO SYSTEMS INC	COM	17275R102	4,465,467	83,063	SH		SOLE		81,463	0	1,600
CISCO SYSTEMS INC	COM	17275R102	1,615,649	30,053	SH		OTR		30,053	0	0
CITIGROUP INC COM NEW	COM NEW	172967424	846,044	20,570	SH		SOLE		20,570	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	297,480	11,100	SH		SOLE		11,100	0	0
CLOROX CO	COM	189054109	380,074	2,900	SH		SOLE		2,820	0	80
COCA COLA CO	COM	191216100	917,321	16,343	SH		SOLE		16,023	0	320
COCA COLA CO	COM	191216100	654,126	11,685	SH		OTR		11,685	0	0
COGNIZANT TECH SOL C	CL A	192446102	557,839	8,235	SH		OTR		8,235	0	0
COHEN & STEERS INSTL REALTY SHARES	COM	19247U106	251,473	6,276	SH		SOLE		6,276	0	0
COLGATE PALMOLIVE CO	COM	194162103	168,886	2,375	SH		SOLE		2,375	0	0
COLGATE PALMOLIVE CO	COM	194162103	85,332	1,200	SH		OTR		1,200	0	0
COMCAST CORP CL A	CL A	20030N101	3,551,368	80,094	SH		SOLE		78,444	0	1,650
COMCAST CORP CL A	CL A	20030N101	847,382	19,111	SH		OTR		19,111	0	0
CONOCOPHILLIPS	COM	20825C104	918,194	7,644	SH		SOLE		7,644	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	623,047	2,479	SH		SOLE		2,479	0	0
CORNING INC	COM	219350105	637,250	20,914	SH		SOLE		20,914	0	0
CORNING INC	COM	219350105	10,665	350	SH		OTR		350	0	0
CORTEVA INC	COM	22052L104	295,091	5,768	SH		SOLE		5,768	0	0
COSTCO WHOLESALE CORP	COM	22160K105	10,317,864	18,263	SH		SOLE		17,718	0	545
COSTCO WHOLESALE CORP	COM	22160K105	492,645	872	SH		OTR		872	0	0
CSX CORPORATION	COM	126408103	2,720,760	88,480	SH		SOLE		88,170	0	310
CUMMINS INC	COM	231021106	1,270,238	5,560	SH		SOLE		5,560	0	0
CUMMINS INC	COM	231021106	57,115	250	SH		OTR		250	0	0
CVS HEALTH CORP	COM	126650100	1,019,302	14,599	SH		SOLE		14,289	0	310
CVS HEALTH CORP	COM	126650100	237,737	3,405	SH		OTR		3,405	0	0
DANAHER CORP	COM	235851102	10,662,346	42,976	SH		SOLE		41,646	0	1,330
DANAHER CORP	COM	235851102	3,389,046	13,660	SH		OTR		13,660	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,184,977	2,305	SH		SOLE		2,295	0	10
DEERE & CO	COM	244199105	3,160,558	8,375	SH		SOLE		8,165	0	210
DEERE & CO	COM	244199105	184,916	490	SH		OTR		490	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	244,701	5,130	SH		SOLE		5,130	0	0
DIAGEO PLC SPSD 1 AD	SPON ADR NEW	25243Q205	953,216	6,377	SH		SOLE		6,377	0	0
DOLLAR GENERAL CORP	COM	256677105	169,809	1,605	SH		SOLE		1,605	0	0
DOMINION ENERGY INC COM	COM	25746U109	252,386	5,650	SH		SOLE		5,650	0	0
DOVER CORP	COM	260003108	393,976	2,824	SH		SOLE		2,824	0	0
DOVER CORP	COM	260003108	56,362	404	SH		OTR		404	0	0
DOW INC	COM	260557103	417,997	8,107	SH		SOLE		8,107	0	0
DR HORTON INC	COM	23331A109	3,332,108	31,005	SH		SOLE		30,055	0	950
DR HORTON INC	COM	23331A109	11,822	110	SH		OTR		110	0	0
DUPONT DE NEMOURS INC	COM	26614N102	965,493	12,944	SH		SOLE		12,944	0	0
EATON CORP PLC	SHS	G29183103	634,935	2,977	SH		SOLE		2,977	0	0
ECOLAB INC	COM	278865100	787,725	4,647	SH		SOLE		4,647	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E112	980,173	14,148	SH		SOLE		14,148	0	0
ELI LILLY & COMPANY	COM	532457108	3,022,968	5,628	SH		SOLE		5,453	0	175
ELI LILLY & COMPANY	COM	532457108	107,426	200	SH		OTR		200	0	0
EMERSON ELECTRIC CO	COM	291011104	2,110,537	21,855	SH		SOLE		21,855	0	0
EMERSON ELECTRIC CO	COM	291011104	106,420	1,102	SH		OTR		1,102	0	0
EOG RESOURCES INC	COM	26875P101	514,012	4,055	SH		SOLE		4,055	0	0
EQUIFAX INC	COM	294429105	1,502,076	8,200	SH		SOLE		8,200	0	0
ESSENTIALS UTILITIES INC	COM	29670G102	651,412	18,975	SH		SOLE		18,975	0	0
ESTEE LAUDER	CL A	518439104	533,534	3,691	SH		SOLE		3,471	0	220
EVERSOURCE ENERGY	COM	30040W108	1,585,459	27,265	SH		SOLE		25,249	0	2,016
EVERSOURCE ENERGY	COM	30040W108	157,412	2,707	SH		OTR		2,707	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,029,175	8,465	SH		SOLE		8,340	0	125
EXXON MOBIL CORP	COM	30231G102	5,026,898	42,753	SH		SOLE		41,908	0	845
EXXON MOBIL CORP	COM	30231G102	761,331	6,475	SH		OTR		6,475	0	0
FACTSET RESEARCH	COM	303075105	2,435,538	5,570	SH		SOLE		5,430	0	140
FACTSET RESEARCH	COM	303075105	319,200	730	SH		OTR		730	0	0
FASTENAL	COM	311900104	595,576	10,900	SH		SOLE		10,900	0	0
FISERV INC	COM	337738108	1,284,355	11,370	SH		SOLE		11,370	0	0
FORTIVE CORP	COM	34959J108	318,666	4,297	SH		SOLE		4,297	0	0
FORTIVE CORP	COM	34959J108	28,107	379	SH		OTR		379	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,019,987	4,475	SH		SOLE		4,325	0	150
GARMIN LTD	SHS	H2906T109	490,758	4,665	SH		SOLE		4,435	0	230
GENERAL DYNAMICS CORP	COM	369550108	477,295	2,160	SH		SOLE		2,160	0	0
GENERAL DYNAMICS CORP	COM	369550108	19,887	90	SH		OTR		90	0	0
GENERAL ELECTRIC CO COM NEW	COM NEW	369604301	249,511	2,257	SH		SOLE		2,257	0	0
GENERAL ELECTRIC CO COM NEW	COM NEW	369604301	48,310	437	SH		OTR		437	0	0
GENERAL MILLS INC	COM	370334104	298,578	4,666	SH		SOLE		4,626	0	40
GENERAL MILLS INC	COM	370334104	23,036	360	SH		OTR		360	0	0
GILEAD SCIENCES INC.	COM	375558103	202,338	2,700	SH		SOLE		2,700	0	0
GLOBE LIFE INC	COM	37959E102	503,746	4,633	SH		SOLE		4,243	0	390
HEICO CORP	COM	422806109	2,398,021	14,809	SH		SOLE		14,129	0	680
HEICO CORP	COM	422806109	430,734	2,660	SH		OTR		2,660	0	0
HENRY JACK & ASSOCIATES INC	COM	426281101	381,024	2,521	SH		SOLE		2,521	0	0
HOME DEPOT INC	COM	437076102	9,216,183	30,501	SH		SOLE		29,766	0	735
HOME DEPOT INC	COM	437076102	3,042,751	10,070	SH		OTR		10,070	0	0
HONEYWELL INTL INC	COM	438516106	4,245,695	22,982	SH		SOLE		22,667	0	315
HONEYWELL INTL INC	COM	438516106	1,476,073	7,990	SH		OTR		7,990	0	0
ICON PLC ADR	SHS	G4705A100	283,188	1,150	SH		SOLE		1,150	0	0
IDEXX LBS CORP	COM	45168D104	467,879	1,070	SH		SOLE		1,070	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	3,405,106	14,754	SH		SOLE		14,294	0	460
ILLINOIS TOOL WORKS INC	COM	452308109	2,574,175	11,177	SH		OTR		11,177	0	0
INTEL CORP COM	COM	458140100	1,470,384	41,361	SH		SOLE		41,091	0	270
INTEL CORP COM	COM	458140100	561,406	15,792	SH		OTR		15,792	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	6,666,112	60,590	SH		SOLE		58,912	0	1,678
INTERCONTINENTAL EXCHANGE	COM	45866F104	2,173,445	19,755	SH		OTR		19,755	0	0
INTL BUSINESS MACHS	COM	459200101	1,040,886	7,419	SH		SOLE		7,419	0	0
INTL BUSINESS MACHS	COM	459200101	42,090	300	SH		OTR		300	0	0
INTUIT INC	COM	461202103	4,862,616	9,517	SH		SOLE		9,295	0	222
INTUIT INC	COM	461202103	53,649	105	SH		OTR		105	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	596,272	2,040	SH		SOLE		2,040	0	0
INVESCO BIOTECHNOLOGY & GENOME ETF	BIOTECHNOLOGY	46137V787	561,812	9,850	SH		SOLE		9,850	0	0
INVESCO QQQ TRUST SE	UNIT SER 1	46090E103	12,898,437	36,002	SH		SOLE		34,658	0	1,344
INVESCO QQQ TRUST SE	UNIT SER 1	46090E103	1,615,798	4,510	SH		OTR		4,510	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	0-5 YR TIPS ETF	46429B747	422,281	4,357	SH		SOLE		3,515	0	842
ISHARES 0-5 YEAR TIPS BOND ETF	0-5 YR TIPS ETF	46429B747	96,920	1,000	SH		OTR		1,000	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	1-3 YR TREAS BD	464287457	1,731,543	21,385	SH		SOLE		21,385	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	3-7 YR TREAS BD	464288661	1,062,007	9,385	SH		SOLE		9,385	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	3-7 YR TREAS BD	464288661	45,264	400	SH		OTR		400	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	USD INV GRDE ETF	464288620	771,524	16,050	SH		SOLE		16,050	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	USD INV GRDE ETF	464288620	43,263	900	SH		OTR		900	0	0
ISHARES CORE HIGH DIVIDEND	CORE HIGH DV ETF	464298663	29,667	300	SH		SOLE		300	0	0
ISHARES CORE HIGH DIVIDEND	CORE HIGH DV ETF	464298663	242,369	2,434	SH		OTR		2,434	0	0
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	397,361	6,175	SH		SOLE		6,175	0	0
ISHARES CORE S&P 500	CORE S&P 500 ETF	464287200	282,565	658	SH		SOLE		658	0	0
ISHARES CORE S&P SMA	CORE S&P SCP ETF	464287804	536,549	5,688	SH		SOLE		5,518	0	170
ISHARES CORE S&P SMA	CORE S&P SCP ETF	464287804	1,045,554	11,084	SH		OTR		11,084	0	0
ISHARES CORE US AGGREGATE BOND	CORE US AGGBD ETF	464287226	344,186	3,660	SH		SOLE		3,580	0	80
ISHARES CORE US AGGREGATE BOND	CORE US AGGBD ETF	464287226	31,974	340	SH		OTR		340	0	0
ISHARES CYBERSECURITY AND TECH ETF	CYBERSECURITY	46435U135	610,692	15,858	SH		SOLE		15,778	0	80
ISHARES FLOATING RATE NOTE	FLTG RATE NT ETF	46429B655	4,289,722	84,294	SH		SOLE		82,684	0	1,610
ISHARES FLOATING RATE NOTE	FLTG RATE NT ETF	46429B655	250,888	4,930	SH		OTR		4,930	0	0
ISHARES TR MSCI EAFE	MSCI EAFE ETF	464287465	769,905	11,171	SH		SOLE		10,961	0	210
ISHARES TR MSCI EAFE	MSCI EAFE ETF	464287465	1,077,909	15,640	SH		OTR		15,640	0	0
ISHARES MSCI EAFE GROWTH ETF	EAFE GRWTH ETF	464288885	363,323	4,210	SH		SOLE		4,210	0	0
ISHARES MSCI EAFE GROWTH ETF	EAFE GRWTH ETF	464288885	147,142	1,705	SH		OTR		1,705	0	0
ISHARES MSCI EMERGING	MSCI EMG MKT EFT	464287234	1,034,934	27,271	SH		SOLE		27,271	0	0
ISHARES MSCI EMERGING	MSCI EMG MKT EFT	464287234	972,507	25,626	SH		OTR		25,626	0	0
ISHRES MSCI USA ESG SELECT	MSCI USA ESG SLC	464288802	302,839	3,366	SH		SOLE		3,286	0	80
ISHARES PREFERRED & INCOME SECURITIES ETF	PFD AND INCM SEC	464288687	402,503	13,350	SH		SOLE		13,350	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	PFD AND INCM SEC	464288687	15,075	500	SH		OTR		500	0	0
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	833,974	4,704	SH		SOLE		4,644	0	60
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	96,147	544	SH		OTR		544	0	0
ISHARES RUSSELL 2000 VALUE ETF	RUS 2000 VAL ETF	464287630	840,537	6,169	SH		SOLE		6,169	0	0
ISHARES RUSSELL 3000 ETF	RUSSELL 3000 ETF	464287689	231,092	943	SH		SOLE		943	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	S&P MC 400 VL ETF	464287705	236,607	2,331	SH		SOLE		2,331	0	0
ISHARES TIPS BOND	TIPS BD ETF	464287176	505,220	4,871	SH		SOLE		4,521	0	350
ISHARES TIPS BOND	TIPS BD ETF	464287176	60,365	582	SH		OTR		582	0	0
JOHNSON & JOHNSON	COM	478160104	8,898,153	57,131	SH		SOLE		55,071	0	2,060
JOHNSON & JOHNSON	COM	478160104	2,283,295	14,660	SH		OTR		14,660	0	0
JP MORGAN CHASE & CO	COM	46625H100	13,383,026	92,284	SH		SOLE		89,785	0	2,499
JP MORGAN CHASE & CO	COM	46625H100	3,196,821	22,044	SH		OTR		22,044	0	0
KEYCORP COM	COM	493267108	401,434	37,308	SH		SOLE		37,308	0	0
KIMBERLY CLARK CORP	COM	494368103	521,226	4,313	SH		SOLE		4,313	0	0
KLA CORP	COM NEW	482480100	2,907,905	6,340	SH		SOLE		6,130	0	210
KLA CORP	COM NEW	482480100	275,196	600	SH		OTR		600	0	0
LABORATORY CORP OF AMERICA	COM NEW	50540R409	644,365	3,205	SH		SOLE		3,205	0	0
LABORATORY CORP OF AMERICA	COM NEW	50540R409	248,900	1,238	SH		OTR		1,238	0	0
LAM RESEARCH CORP	COM	512807108	849,273	1,355	SH		SOLE		1,355	0	0
LAMAR ADVERTISING CO NEW CL A	CL A	512816109	216,939	2,599	SH		SOLE		2,599	0	0
LENNOX INTERNATIONAL INC	COM	526107107	224,664	600	SH		SOLE		600	0	0
LINCOLN ELECTRIC HOLDINGS INC	COM	533900106	545,370	3,000	SH		SOLE		3,000	0	0
LINDE PLC	SHS	G5494J103	2,685,761	7,213	SH		SOLE		6,928	0	285
LINDE PLC	SHS	G5494J103	119,152	320	SH		OTR		320	0	0
LOCKHEAD MARTIN CORP	COM	539830109	2,078,744	5,083	SH		SOLE		4,868	0	215
LOWES COS INC	COM	548661107	790,831	3,805	SH		SOLE		3,575	0	230
LOWES COS INC	COM	548661107	1,172,633	5,642	SH		OTR		5,642	0	0
LVMH MOET HENNESSY LOU VUITTON ADR	SPON ADS	502441306	373,997	2,475	SH		SOLE		2,475	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	237,192	1,200	SH		SOLE		1,200	0	0
MARRIOTT INTL INC NEW CL A	CL A	571903202	863,881	4,395	SH		SOLE		4,395	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	553,773	2,910	SH		SOLE		2,910	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	233,974	570	SH		SOLE		570	0	0
MASTERCARD INC	CL A	57636Q104	12,908,646	32,605	SH		SOLE		31,370	0	1,235
MASTERCARD INC	CL A	57636Q104	2,191,362	5,535	SH		OTR		5,535	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,404,444	31,788	SH		SOLE		31,788	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,538	60	SH		OTR		60	0	0
MCDONALDS CORP	COM	580135101	3,131,511	11,887	SH		SOLE		11,526	0	361
MCDONALDS CORP	COM	580135101	318,236	1,208	SH		OTR		1,208	0	0
MCKESSON CORP	COM	58155Q103	259,605	597	SH		SOLE		597	0	0
MEDTRONIC INC	SHS	585055106	340,045	4,305	SH		SOLE		4,305	0	0
MEDTRONIC INC	SHS	585055106	497,978	6,355	SH		OTR		6,355	0	0
MERCK & CO INC	COM	58933Y105	3,253,171	31,516	SH		SOLE		31,516	0	0
MERCK & CO INC	COM	58933Y105	454,215	4,412	SH		OTR		4,412	0	0
META PLATFORMS INC CL A	CL A	30303M102	1,504,052	5,010	SH		SOLE		5,010	0	0
METLIFE INC COM	COM	59156R108	295,677	4,700	SH		SOLE		4,700	0	0
METTLER-TOLEDO INTERNATIONAL INC	COM	592688105	277,018	250	SH		SOLE		250	0	0
MICROSOFT CORP	COM	594918104	29,298,442	92,790	SH		SOLE		90,259	0	2,531
MICROSOFT CORP	COM	594918104	6,986,916	22,128	SH		OTR		22,128	0	0
MONDELEZ INTL INC	CL A	609207105	1,718,260	24,622	SH		SOLE		24,622	0	0
MOODY'S CORP	COM	615369105	399,955	1,265	SH		SOLE		1,255	0	10
MORGAN STANLEY COM NEW	COM NEW	617446448	1,026,510	12,569	SH		SOLE		12,569	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	218,223	799	SH		SOLE		799	0	0
NASDAQ INC	COM	631103108	2,301,271	47,361	SH		SOLE		42,991	0	4,370
NEXTERA ENERGY INC	COM	65339F101	9,515,009	166,085	SH		SOLE		159,549	0	6,536
NEXTERA ENERGY INC	COM	65339F101	2,193,634	38,290	SH		OTR		38,290	0	0
NIKE INC CLASS B	CL B	654106103	4,830,162	50,483	SH		SOLE		49,393	0	1,090
NIKE INC CLASS B	CL B	654106103	191,240	2,000	SH		OTR		2,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,450,866	3,296	SH		SOLE		3,296	0	0
NOVA LTD	COM	M7516K103	224,880	2,000	SH		SOLE		2,000	0	0
NOVARTIS AG SPONS ADR	SPONSORED ADR	66987V109	1,261,332	12,383	SH		SOLE		12,383	0	0
NOVARTIS AG SPONS ADR	SPONSORED ADR	66987V109	222,564	2,185	SH		OTR		2,185	0	0
NOVO NORDISK	ADR	670100205	2,537,681	27,905	SH		SOLE		26,275	0	1,630
NUCOR CORP	COM	670346105	2,001,593	12,802	SH		SOLE		12,802	0	0
NVIDIA CORP	COM	67066G104	19,609,350	45,080	SH		SOLE		44,740	0	340
NVIDIA CORP	COM	67066G104	63,074	145	SH		OTR		145	0	0
ON SEMI CONDUCTOR CORP	COM	682189105	356,463	3,835	SH		SOLE		3,835	0	0
ONEOK INC NEW COM	COM	682680103	1,021,223	16,100	SH		SOLE		16,100	0	0
ORACLE	COM	68389X105	564,977	5,334	SH		SOLE		5,334	0	0
ORACLE	COM	68389X105	479,500	4,527	SH		OTR		4,527	0	0
OTIS WORLDWIDE CORP	COM	68902V107	374,647	4,665	SH		SOLE		4,560	0	105
OTIS WORLDWIDE CORP	COM	68902V107	14,295	178	SH		OTR		178	0	0
PACCAR INC	COM	693718108	322,991	3,799	SH		SOLE		3,799	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	440,747	1,880	SH		SOLE		1,880	0	0
PARKER HANNIFIN CORP	COM	701094104	1,226,988	3,150	SH		SOLE		3,150	0	0
PAYCHEX INC	COM	704326107	485,539	4,210	SH		SOLE		4,210	0	0
PAYPAL HOLDINGS	COM	70450Y103	86,521	1,480	SH		SOLE		1,480	0	0
PAYPAL HOLDINGS	COM	70450Y103	237,348	4,060	SH		OTR		4,060	0	0
PEPSICO INC	COM	713448108	6,107,126	36,043	SH		SOLE		35,003	0	1,040
PEPSICO INC	COM	713448108	1,890,612	11,158	SH		OTR		11,158	0	0
PFIZER INC COM	COM	717081103	3,329,226	100,369	SH		SOLE		100,369	0	0
PFIZER INC COM	COM	717081103	111,120	3,350	SH		OTR		3,350	0	0
PHLIP MORRIS INTERNATIONAL INC	COM	718172109	323,650	3,457	SH		SOLE		3,457	0	0
PHILLIPS 66	COM	718546104	917,225	7,634	SH		SOLE		7,564	0	70
PNC FINL SVCS GROUP INC COM	COM	693475105	919,916	7,493	SH		SOLE		7,493	0	0
POOL CORP	COM	73278L105	2,504,095	7,032	SH		SOLE		6,602	0	430
POOL CORP	COM	73278L105	220,782	620	SH		OTR		620	0	0
PPG INDUSTRIES	COM	693506107	279,070	2,150	SH		SOLE		2,150	0	0
PROCTER & GAMBLE CO	COM	742718109	8,944,719	61,324	SH		SOLE		60,782	0	542
PROCTER & GAMBLE CO	COM	742718109	1,864,237	12,781	SH		OTR		12,781	0	0
PROLOGIS INC	COM	74340W103	542,535	4,835	SH		SOLE		4,605	0	230
QUANTA SERVICES INC	COM	74762E102	5,060,992	27,054	SH		SOLE		26,664	0	390
REGENERON PHARMS INC	COM	75886F107	554,675	674	SH		SOLE		674	0	0
REPUBLIC SVCS INC	COM	760759100	915,643	6,425	SH		SOLE		5,912	0	513
REVVITY INC	COM	714046109	221,400	2,000	SH		SOLE		2,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	24,299	85	SH		SOLE		85	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,345,018	4,705	SH		OTR		4,705	0	0
ROLLINS INC	COM	775711104	739,769	19,817	SH		SOLE		19,817	0	0
ROPER TECHNOLOGIES INC	COM	776696106	731,262	1,510	SH		SOLE		1,330	0	180
ROPER TECHNOLOGIES INC	COM	776696106	1,016,988	2,100	SH		OTR		2,100	0	0
ROSS STORES INC	COM	778296103	314,566	2,785	SH		SOLE		2,785	0	0
RTX CORPORATION	COM	75513E101	2,866,422	39,828	SH		SOLE		38,712	0	1,116
RTX CORPORATION	COM	75513E101	176,327	2,450	SH		OTR		2,450	0	0
S&P GLOBAL INC	COM	78409V104	6,342,787	17,358	SH		SOLE		16,661	0	697
S&P GLOBAL INC	COM	78409V104	1,121,809	3,070	SH		OTR		3,070	0	0
SALESFORCE.COM INC	COM	79466L302	490,728	2,420	SH		SOLE		2,420	0	0
SALESFORCE.COM INC	COM	79466L302	1,038,436	5,121	SH		OTR		5,121	0	0
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	808524102	831,904	16,688	SH		SOLE		16,688	0	0
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	808524102	195,213	3,916	SH		OTR		0	0	3,916
SCHWAB US LARGE CAP ETF	US LRG CAP ETF	808524201	288,420	5,700	SH		SOLE		5,700	0	0
SCHWAB US MID CAP ETF	US MID-CAP ETF	808524508	278,180	4,110	SH		SOLE		4,000	0	110
SCHWAB US SMALL CAP ETF	US SML CAP ETF	808524607	301,538	7,280	SH		SOLE		6,580	0	700
Shell PLC A Spons ADR	SPON ADS	780259305	287,070	4,459	SH		SOLE		4,459	0	0
SHERWIN WILLIAMS CO	COM	824348106	10,932,208	42,863	SH		SOLE		41,268	0	1,595
SHERWIN WILLIAMS CO	COM	824348106	862,069	3,380	SH		OTR		3,380	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	209,997	2,130	SH		SOLE		2,130	0	0
SOUTHERN CO	COM	842587107	262,116	4,050	SH		SOLE		4,050	0	0
SPDR BARCLAYS INVEST GRAD	BLOMBERG BRC INV	78468R200	6,679,941	217,446	SH		SOLE		192,996	0	24,450
SPDR BARCLAYS INVEST GRAD	BLOMBERG BRC INV	78468R200	1,535,232	49,975	SH		OTR		49,975	0	0
SPDR COMMUNICATIONS SELECT SECTOR	COMMUNICATION	81369Y852	192,448	2,935	SH		SOLE		2,905	0	30
SPDR COMMUNICATIONS SELECT SECTOR	COMMUNICATION	81369Y852	156,057	2,380	SH		OTR		2,380	0	0
SPDR DOW JONES IND AVE	UT SER 1	78467X109	370,120	1,105	SH		SOLE		1,005	0	100
SPDR PORTFOLIO SHORT TERM CORP BD ETF	PORTFOLIO SHORT	78464A474	1,513,792	51,630	SH		SOLE		44,500	0	7,130
SPDR PORTFOLIO SHORT TERM CORP BD ETF	PORTFOLIO SHORT	78464A474	101,154	3,450	SH		OTR		3,450	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	10,972,557	25,668	SH		SOLE		21,497	0	4,171
SPDR S&P 500 ETF	TR UNIT	78462F103	170,992	400	SH		OTR		400	0	0
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	220,227	1,915	SH		SOLE		1,915	0	0
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	121,566	1,057	SH		OTR		1,057	0	0
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	926,979	2,030	SH		SOLE		1,920	0	110
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	1,519,698	3,328	SH		OTR		3,328	0	0
SPDR SSgA ULTRA SHORT TERM	ULT SHT TRM BD	78467V707	442,970	11,000	SH		SOLE		9,550	0	1,450
SPDR TECHNOLOGY SELECT SECTOR	TECHNOLOGY	81369Y803	228,846	1,396	SH		SOLE		1,396	0	0
STANLEY BLACK & DECKER INC	COM	854502101	275,898	3,301	SH		SOLE		3,301	0	0
STARBUCKS CORP	COM	855244109	1,521,471	16,670	SH		SOLE		16,670	0	0
STERIS PLC	SHS USD	859152100	1,624,147	7,402	SH		SOLE		7,402	0	0
STERIS PLC	SHS USD	859152100	74,603	340	SH		OTR		340	0	0
STRYKER CORP	COM	863667101	7,456,339	27,286	SH		SOLE		25,659	0	1,627
STRYKER CORP	COM	863667101	3,199,172	11,707	SH		OTR		11,707	0	0
SYNOPSYS INC	COM	871607107	229,485	500	SH		SOLE		500	0	0
SYSCO CORP	COM	871829107	801,847	12,140	SH		SOLE		12,140	0	0
SYSCO CORP	COM	871829107	80,581	1,220	SH		OTR		1,220	0	0
T ROWE PRICE GROUP INC	COM	74144T108	32,510	310	SH		SOLE		310	0	0
T ROWE PRICE GROUP INC	COM	74144T108	449,892	4,290	SH		OTR		4,290	0	0
TAIWAN SEMICONDUCTOR	SPONSORED ADS	874039100	450,142	5,180	SH		SOLE		5,180	0	0
TARGET CORP	COM	94975G181	958,200	8,666	SH		SOLE		8,666	0	0
TESLA INC	COM	88160R101	1,313,655	5,250	SH		SOLE		5,250	0	0
TESLA INC	COM	88160R101	37,533	150	SH		OTR		150	0	0
TETRA TECH INC	COM	88162G103	1,850,509	12,172	SH		SOLE		11,462	0	710
TEXAS INSTRUMENTS INC	COM	882508104	1,491,673	9,381	SH		SOLE		9,321	0	60
TEXAS INSTRUMENTS INC	COM	882508104	265,547	1,670	SH		OTR		1,670	0	0
THE CIGNA GROUP	COM	125523100	216,841	758	SH		SOLE		758	0	0
THE INTERPUBLIC GROUP OF COMPANIES INC.	COM	460690100	340,194	11,870	SH		SOLE		11,680	0	190
THE INTERPUBLIC GROUP OF COMPANIES INC	COM	460690100	11,464	400	SH		OTR		400	0	0
TRAVELERS COS INC	COM	89417E109	1,067,231	6,535	SH		SOLE		6,535	0	0
TRAVELERS COS INC	COM	89417E109	1,887,374	11,557	SH		OTR		11,557	0	0
THERMO FISHER SCIENT	COM	883556102	7,193,532	14,210	SH		SOLE		13,695	0	515
THERMO FISHER SCIENT	COM	883556102	1,764,002	3,485	SH		OTR		3,485	0	0
TJX COMPANIES	COM	872540109	4,258,774	47,916	SH		SOLE		45,386	0	2,530
TJX COMPANIES	COM	872540109	2,270,884	25,550	SH		OTR		25,550	0	0
TORONTO DOMINION BANK	COM NEW	891160509	490,155	8,134	SH		SOLE		7,934	0	200
TRACTOR SUPPLY CO	COM	892356106	1,867,654	9,198	SH		SOLE		8,918	0	280
TRANE TECHNOLOGIES PLC	SHS	G8994E103	730,070	3,598	SH		SOLE		3,598	0	0
UNILEVER PLC SPSD ADR	SPON ADR NEW	904767704	691,699	14,002	SH		SOLE		14,002	0	0
UNION PACIFIC CORP	COM	907818108	4,056,310	19,920	SH		SOLE		19,650	0	270
UNION PACIFIC CORP	COM	907818108	138,061	678	SH		OTR		678	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,621,463	23,050	SH		SOLE		22,420	0	630
UNITEDHEALTH GROUP INC	COM	91324P102	1,091,571	2,165	SH		OTR		2,165	0	0
US BANCORP	COM NEW	902973304	349,404	10,531	SH		SOLE		10,531	0	0
UTAH MEDICAL PRODUCTS	COM	917488108	344,000	4,000	SH		SOLE		4,000	0	0
VANECK VECTORS SEMICONDUCTOR	SEMICONDUCTOR ET	92189F676	3,011,234	20,770	SH		SOLE		20,140	0	630
VANECK VECTORS SEMICONDUCTOR	SEMICONDUCTOR ET	92189F676	994,563	6,860	SH		OTR		6,860	0	0
VANGUARD DIVIDEND APPRECIATION	DIV APP ETF	921908844	360,482	2,320	SH		SOLE		2,110	0	210
VANGUARD DIVIDEND APPRECIATION	DIV APP ETF	921908844	66,813	430	SH		OTR		430	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE	INTER-TERM CORP	92206C870	250,734	3,300	SH		SOLE		3,300	0	0
VANGUARD MID-CAP	MID CAP ETF	922908629	116,198	558	SH		SOLE		408	0	150
VANGUARD MID-CAP	MID CAP ETF	922908629	95,166	457	SH		OTR		457	0	0
VANGUARD S&P 500 GROWTH ETF	500 GRTH IDX F	921932505	890,151	3,606	SH		SOLE		3,606	0	0
VANGUARD SHORT-TERM BOND ETF	SHORT TRM BOND	921937827	195,818	2,605	SH		SOLE		1,445	0	1,160
VANGUARD SHORT-TERM BOND ETF	SHORT TRM BOND	921937827	51,867	690	SH		OTR		690	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	SHRT TRM CORP BD	92206C409	379,508	5,050	SH		SOLE		5,050	0	0
VANGUARD TOTAL BOND MARKET	TOTAL BND MRKT	921937835	260,838	3,738	SH		SOLE		3,738	0	0
VANGUARD TOTAL STOCK MARK	TOTAL STK MKT	922908769	1,416,350	6,668	SH		SOLE		6,668	0	0
VANGUARD TOTAL STOCK MARK	TOTAL STK MKT	922908769	74,344	350	SH		OTR		350	0	0
VERIZON COMMUNICATIONS	COM	92343V104	842,760	26,003	SH		SOLE		26,003	0	0
VERIZON COMMUNICATIONS	COM	92343V104	91,785	2,832	SH		OTR		2,832	0	0
VISA INC	COM CL A	92826C839	13,664,894	59,410	SH		SOLE		57,176	0	2,234
VISA INC	COM CL A	92826C839	1,552,568	6,750	SH		OTR		6,750	0	0
WAL-MART STORES INC	COM	931142103	1,800,812	11,260	SH		SOLE		11,060	0	200
WALT DISNEY COMPANY	COM	254687106	2,105,923	25,983	SH		SOLE		25,513	0	470
WALT DISNEY COMPANY	COM	254687106	137,785	1,700	SH		OTR		1,700	0	0
WEC ENERGY GROUP	COM	92939U106	2,410,863	29,930	SH		SOLE		29,210	0	720
WEC ENERGY GROUP	COM	92939U106	455,108	5,650	SH		OTR		5,650	0	0
WEST PHARM SRVC INC	COM	955306105	1,345,128	3,585	SH		SOLE		3,275	0	310
WIPRO LTD SPON ADR 1 SH	SPON ADR 1 SHS	97651M109	71,395	14,751	SH		SOLE		14,751	0	0
WISDOM JAPAN HEDGED EQUITY FUND	JAPN HEDGE EQT	97717W851	220,625	2,500	SH		SOLE		2,500	0	0
ZEOTIS INC CL A	CL A	98978V103	1,499,708	8,620	SH		SOLE		8,620	0	0