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	1,247,341	11,410	SH		SOLE		11,240	0	170
3M CO COM	COM	88579Y101	188,905	1,728	SH		OTR		1,728	0	0
ABB LTD SPONSORED ADR	SPON ADS	000375204	821,765	18,550	SH		SOLE		18,550	0	0
ABBOTT LABS COM	COM	002824100	5,532,779	50,266	SH		SOLE		49,109	0	1,157
ABBOTT LABS COM	COM	002824100	532,629	4,839	SH		OTR		4,639	0	200
ABBVIE INC	COM	00287Y109	10,216,087	65,923	SH		SOLE		63,022	0	2,901
ABBVIE INC	COM	00287Y109	1,362,961	8,795	SH		OTR		8,795	0	0
ACCENTURE PLC CL A	SHS CLASS A	G1151C101	11,421,419	32,548	SH		SOLE		31,403	0	1,145
ACCENTURE PLC CL A	SHS CLASS A	G1151C101	817,269	2,329	SH		OTR		2,329	0	0
ADOBE SYSTEMS INC	COM	00724F101	8,348,820	13,994	SH		SOLE		13,869	0	125
ADVANCED MICRO DEVICES	COM	007903107	512,397	3,476	SH		SOLE		3,476	0	0
ADVANCED MICRO DEVICES	COM	007903107	171,143	1,161	SH		OTR		1,161	0	0
AFLAC INC	COM	001055102	1,239,810	15,028	SH		SOLE		14,948	0	80
AFLAC INC	COM	001055102	506,880	6,144	SH		OTR		6,144	0	0
AGILENT TECHNOLOGIES INC.	COM	00846U101	1,638,747	11,787	SH		SOLE		11,757	0	30
AIR PRODUCTS & CHEMS INC	COM	009158106	7,263,366	26,528	SH		SOLE		26,378	0	150
AIR PRODUCTS & CHEMS INC	COM	009158106	1,795,033	6,556	SH		OTR		6,556	0	0
ALLSTATE CORP	COM	020002101	251,964	1,800	SH		SOLE		1,800	0	0
ALPHABET INC CL A	CAP STK CL A	02079K305	15,116,274	108,213	SH		SOLE		101,763	0	6,450
ALPHABET INC CL A	CAP STK CL A	02079K305	1,749,897	12,527	SH		OTR		12,277	0	250
ALPHABET INC CL C	CAP STK CL C	02079K107	5,510,363	39,100	SH		SOLE		39,100	0	0
ALPHABET INC CL C	CAP STK CL C	02079K107	1,721,742	12,217	SH		OTR		12,217	0	0
ALTRIA GROUP INC COM	COM	022095103	204,362	5,066	SH		SOLE		5,066	0	0
AMAZON.COM INC	COM	023135106	10,970,828	72,205	SH		SOLE		72,125	0	80
AMAZON.COM INC	COM	023135106	60,776	400	SH		OTR		400	0	0
AMERICAN ELECTRIC POWER	COM	025537101	328,210	4,041	SH		SOLE		4,041	0	0
AMERICAN EXPRESS	COM	025816109	1,829,000	9,763	SH		SOLE		9,763	0	0
AMERICAN EXPRESS	COM	025816109	17,985	96	SH		OTR		96	0	0
AMERICAN TOWER	COM	03027X100	530,417	2,457	SH		SOLE		2,457	0	0
AMERICAN TOWER	COM	03027X100	1,006,001	4,660	SH		OTR		4,585	0	75
AMERICAN WATER WORKS COMPANY INC	COM	030420103	904,396	6,852	SH		SOLE		6,732	0	120
AMERICAN WATER WORKS COMPANY INC	COM	030420103	459,061	3,478	SH		OTR		3,323	0	155
AMERIPRISE FINANCIAL INC	COM	03076C106	978,822	2,577	SH		SOLE		2,577	0	0
AMGEN INC	COM	031162100	4,915,926	17,068	SH		SOLE		17,025	0	43
AMGEN INC	COM	031162100	512,100	1,778	SH		OTR		1,698	0	80
AMPHENOL	CL A	032095101	5,367,493	54,146	SH		SOLE		52,001	0	2,145
AMPHENOL	CL A	032095101	317,117	3,199	SH		OTR		3,199	0	0
ANALOG DEVICES	COM	032654105	2,322,557	11,697	SH		SOLE		11,460	0	237
AON PLC SHS CL A	SHS CL A	G0403H108	261,918	900	SH		SOLE		900	0	0
APPLE INC	COM	037833100	47,295,572	245,653	SH		SOLE		240,183	0	5,470
APPLE INC	COM	037833100	7,720,261	40,099	SH		OTR		39,499	0	600
APPLIED INDUSTRIAL TECHNOLOGIES INC	COM	03820C105	638,953	3,700	SH		SOLE		3,700	0	0
APPLIED MATERIALS	COM	038222105	2,844,491	17,551	SH		SOLE		17,551	0	0
ARISTA NETWORKS INC	COM	040413106	513,412	2,180	SH		SOLE		2,180	0	0
ASML HOLDING NV	SHS	N07045102	781,915	1,506	SH		SOLE		1,506	0	0
ASML HOLDING NV	NY REGISTRY SHS	N07059210	1,238,323	1,636	SH		SOLE		1,586	0	50
ASML HOLDING NV	NY REGISTRY SHS	N07059210	75,692	100	SH		OTR		0	0	100
ASML HOLDING NV	SHS	N07059202	463,120	615	SH		SOLE		615	0	0
AT&T CORP COM NEW	COM	00206R102	894,894	53,331	SH		SOLE		53,331	0	0
AT&T CORP COM NEW	COM	00206R102	38,930	2,320	SH		OTR		2,320	0	0
AUTO DATA PROCESSING	COM	053015103	8,004,150	34,357	SH		SOLE		33,502	0	855
AUTO DATA PROCESSING	COM	053015103	2,726,215	11,702	SH		OTR		11,702	0	0
AUTOZONE INC	COM	053332102	1,636,691	633	SH		SOLE		618	0	15
AUTOZONE INC	COM	053332102	103,424	40	SH		OTR		40	0	0
AVERY DENNISON CORP	COM	053611109	2,331,309	11,532	SH		SOLE		11,422	0	110
BANK OF AMERICA	COM	060505104	2,844,408	84,479	SH		SOLE		84,479	0	0
BANK HAWAII CORP	COM	062540109	345,852	4,773	SH		SOLE		4,773	0	0
BECTON DICKINSON	COM	075887109	1,630,004	6,685	SH		SOLE		6,535	0	150
BECTON DICKINSON	COM	075887109	24,383	100	SH		OTR		0	0	100
BERKSHIRE HATHAWAY CL A	CL A	084670108	1,085,250	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY CL B	CL B NEW	084670207	4,374,792	12,266	SH		SOLE		12,121	0	145
BERKSHIRE HATHAWAY CL B	CL B NEW	084670207	327,058	917	SH		OTR		807	0	110
BLACKROCK INC	COM	09247X101	3,706,679	4,566	SH		SOLE		4,206	0	360
BLACKROCK INC	COM	09247X101	211,068	260	SH		OTR		260	0	0
BOEING CO	COM	097023105	548,168	2,103	SH		SOLE		2,103	0	0
BOEING CO	COM	097023105	130,330	500	SH		OTR		500	0	0
BOOKING HOLDINGS INC	COM	09857L108	794,577	224	SH		SOLE		55	0	169
BRISTOL-MYERS SQUIBB	COM	110122108	825,424	16,087	SH		SOLE		16,087	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	120,579	2,350	SH		OTR		2,350	0	0
BROADCOM LTD	SHS	Y09827109	19,737,533	17,682	SH		SOLE		17,242	0	440
BROADCOM LTD	SHS	Y09827109	1,117,366	1,001	SH		OTR		1,001	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	226,737	1,102	SH		SOLE		1,102	0	0
BROWN & BROWN INC	COM	115236101	1,312,193	18,453	SH		SOLE		17,753	0	700
BROWN FORMAN CORP-CL B	CL B	115637209	835,944	14,640	SH		SOLE		13,965	0	675
CADENCE DESIGN SYSTEMS	COM	127387108	2,287,908	8,400	SH		SOLE		8,400	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	212,400	3,000	SH		SOLE		3,000	0	0
CARRIER GLOBAL CORP	COM	14448C104	836,587	14,562	SH		SOLE		14,302	0	260
CATERPILLAR INC	COM	149123101	2,233,787	7,555	SH		SOLE		7,555	0	0
CELANESE CORP	COM	150870103	422,917	2,722	SH		SOLE		2,432	0	290
CELANESE CORP	COM	150870103	51,272	330	SH		OTR		330	0	0
CGI INC CL A	CL A SUB VTG	12532H104	214,420	2,000	SH		SOLE		2,000	0	0
CHARLES RIVER LABS INTL INC	COM	159864107	236,400	1,000	SH		SOLE		1,000	0	0
CHEMED CORP	COM	16359R103	690,005	1,180	SH		SOLE		1,180	0	0
CHEMED CORP	COM	16359R103	17,543	30	SH		OTR		30	0	0
CHEVRON CORP	COM	166764100	5,529,770	37,073	SH		SOLE		36,673	0	400
CHEVRON CORP	COM	166764100	264,013	1,770	SH		OTR		1,770	0	0
CHUBB	COM	171232101	1,730,708	7,658	SH		SOLE		7,548	0	110
CHUBB	COM	171232101	113,000	500	SH		OTR		500	0	0
CHURCH & DWIGHT CO INC	COM	171340102	5,352,390	56,603	SH		SOLE		55,357	0	1,246
CHURCH & DWIGHT CO INC	COM	171340102	1,500,667	15,870	SH		OTR		15,870	0	0
CINCINNATI FINL CORP	COM	172062101	404,736	3,912	SH		SOLE		3,912	0	0
CINTAS CORP	COM	172908105	6,016,354	9,983	SH		SOLE		9,855	0	128
CINTAS CORP	COM	172908105	216,958	360	SH		OTR		360	0	0
CISCO SYSTEMS INC	COM	17275R102	4,354,672	86,197	SH		SOLE		85,187	0	1,010
CISCO SYSTEMS INC	COM	17275R102	1,540,254	30,488	SH		OTR		30,050	0	438
CITIGROUP INC COM NEW	COM NEW	172967424	1,233,017	23,970	SH		SOLE		23,970	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	188,070	5,675	SH		SOLE		5,675	0	0
CLOROX CO	COM	189054109	413,511	2,900	SH		SOLE		2,820	0	80
COCA COLA CO	COM	191216100	1,085,904	18,427	SH		SOLE		18,107	0	320
COCA COLA CO	COM	191216100	688,597	11,685	SH		OTR		11,685	0	0
COGNIZANT TECH SOL C	CL A	192446102	18,883	250	SH		SOLE		250	0	0
COGNIZANT TECH SOL C	CL A	192446102	603,107	7,985	SH		OTR		7,985	0	0
COLGATE PALMOLIVE CO	COM	194162103	201,268	2,525	SH		SOLE		2,525	0	0
COLGATE PALMOLIVE CO	COM	194162103	83,696	1,050	SH		OTR		1,050	0	0
COMCAST CORP CL A	CL A	20030N101	3,553,824	81,045	SH		SOLE		79,395	0	1,650
COMCAST CORP CL A	CL A	20030N101	829,423	18,915	SH		OTR		18,915	0	0
COMMUNICATION SERVICES SELECT SECTOR	COMMUNICATION	81369Y852	230,696	3,175	SH		SOLE		3,145	0	30
COMMUNICATION SERVICES SELECT SECTOR	COMMUNICATION	81369Y852	172,931	2,380	SH		OTR		2,380	0	0
CONOCOPHILLIPS	COM	20825C104	934,015	8,047	SH		SOLE		8,047	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	734,678	3,039	SH		SOLE		3,039	0	0
CORNING INC	COM	219350105	540,396	17,747	SH		SOLE		17,747	0	0
CORNING INC	COM	219350105	10,668	350	SH		OTR		350	0	0
CORTEVA INC	COM	22052L104	276,403	5,768	SH		SOLE		5,768	0	0
COSTCO WHOLESALE CORP	COM	22160K105	12,764,627	19,338	SH		SOLE		18,943	0	395
COSTCO WHOLESALE CORP	COM	22160K105	654,799	992	SH		OTR		942	0	50
CSX CORPORATION	COM	126408103	3,067,602	88,480	SH		SOLE		88,170	0	310
CUMMINS INC	COM	231021106	1,578,766	6,590	SH		SOLE		6,590	0	0
CUMMINS INC	COM	231021106	59,893	250	SH		OTR		250	0	0
CURTISS WRIGHT CORP	COM	231561101	200,511	900	SH		SOLE		900	0	0
CVS HEALTH CORP	COM	126650100	946,889	11,992	SH		SOLE		11,682	0	310
CVS HEALTH CORP	COM	126650100	318,998	4,040	SH		OTR		4,040	0	0
DANAHER CORP	COM	235851102	10,910,919	47,164	SH		SOLE		46,004	0	1,160
DANAHER CORP	COM	235851102	3,217,709	13,909	SH		OTR		13,769	0	140
DECKERS OUTDOOR CORP	COM	243537107	2,409,690	3,605	SH		SOLE		3,595	0	10
DEERE & CO	COM	244199105	4,012,695	10,035	SH		SOLE		9,845	0	190
DEERE & CO	COM	244199105	195,936	490	SH		OTR		490	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	584,445	12,902	SH		SOLE		12,902	0	0
DIAGEO PLC SPSD 1 AD	SPON ADR NEW	25243Q205	1,045,402	7,177	SH		SOLE		7,077	0	100
DIMENSIONAL U.S. SMALL CAP ETF	US SMALL CAP ETF	25434V500	205,093	3,440	SH		SOLE		3,440	0	0
DOMINION ENERGY INC COM	COM	25746U109	258,500	5,500	SH		SOLE		5,500	0	0
DONALDSON INC COM	COM	257651109	209,120	3,200	SH		SOLE		3,200	0	0
DOVER CORP	COM	260003108	238,252	1,549	SH		SOLE		1,549	0	0
DOVER CORP	COM	260003108	62,139	404	SH		OTR		404	0	0
DOW INC	COM	260557103	436,362	7,957	SH		SOLE		7,957	0	0
DR HORTON INC	COM	23331A109	4,731,897	31,135	SH		SOLE		30,905	0	230
DR HORTON INC	COM	23331A109	16,718	110	SH		OTR		110	0	0
DUPONT DE NEMOURS INC	COM	26614N102	995,782	12,944	SH		SOLE		12,944	0	0
EATON CORP PLC	SHS	G29183103	744,614	3,092	SH		SOLE		3,092	0	0
ECOLAB INC	COM	278865100	900,509	4,540	SH		SOLE		4,540	0	0
ECOLAB INC	COM	278865100	69,423	350	SH		OTR		350	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E112	1,124,154	14,743	SH		SOLE		14,743	0	0
ELI LILLY & COMPANY	COM	532457108	3,602,446	6,180	SH		SOLE		6,050	0	130
ELI LILLY & COMPANY	COM	532457108	116,584	200	SH		OTR		200	0	0
EMERSON ELECTRIC CO	COM	291011104	2,239,563	23,010	SH		SOLE		23,010	0	0
EMERSON ELECTRIC CO	COM	291011104	127,016	1,305	SH		OTR		1,102	0	203
EOG RESOURCES INC	COM	26875P101	524,923	4,340	SH		SOLE		4,340	0	0
EQUIFAX INC	COM	294429105	2,027,778	8,200	SH		SOLE		8,200	0	0
ESSENTIALS UTILITIES INC	COM	29670G102	708,716	18,975	SH		SOLE		18,975	0	0
ESTEE LAUDER	CL A	518439104	217,181	1,485	SH		SOLE		1,355	0	130
EVERSOURCE ENERGY	COM	30040W108	1,600,092	25,925	SH		SOLE		23,909	0	2,016
EVERSOURCE ENERGY	COM	30040W108	138,685	2,247	SH		OTR		2,247	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,027,234	6,407	SH		SOLE		6,382	0	25
EXXON MOBIL CORP	COM	30231G102	4,657,168	46,581	SH		SOLE		45,736	0	845
EXXON MOBIL CORP	COM	30231G102	647,371	6,475	SH		OTR		6,475	0	0
FABRINET	SHS	G3323L100	222,686	1,170	SH		SOLE		1,170	0	0
FACTSET RESEARCH	COM	303075105	2,614,234	5,480	SH		SOLE		5,340	0	140
FACTSET RESEARCH	COM	303075105	348,247	730	SH		OTR		730	0	0
FASTENAL	COM	311900104	854,964	13,200	SH		SOLE		13,200	0	0
FISERV INC	COM	337738108	1,757,739	13,232	SH		SOLE		13,232	0	0
FORTIVE CORP	COM	34959J108	275,008	3,735	SH		SOLE		3,735	0	0
FORTIVE CORP	COM	34959J108	9,204	125	SH		OTR		125	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,119,453	4,978	SH		SOLE		4,848	0	130
GARMIN LTD	SHS	H2906T109	599,639	4,665	SH		SOLE		4,435	0	230
GENERAL DYNAMICS CORP	COM	369550108	608,666	2,344	SH		SOLE		2,344	0	0
GENERAL DYNAMICS CORP	COM	369550108	23,370	90	SH		OTR		90	0	0
GENERAL ELECTRIC CO COM NEW	COM NEW	369604301	340,644	2,669	SH		SOLE		2,669	0	0
GENERAL ELECTRIC CO COM NEW	COM NEW	369604301	55,774	437	SH		OTR		437	0	0
GENERAL MILLS INC	COM	370334104	279,190	4,286	SH		SOLE		4,246	0	40
GENERAL MILLS INC	COM	370334104	23,450	360	SH		OTR		360	0	0
GILEAD SCIENCES INC.	COM	375558103	218,727	2,700	SH		SOLE		2,700	0	0
GLOBE LIFE INC	COM	37959E102	563,929	4,633	SH		SOLE		4,243	0	390
HEICO CORP	COM	422806109	2,639,943	14,759	SH		SOLE		14,334	0	425
HEICO CORP	COM	422806109	475,794	2,660	SH		OTR		2,660	0	0
HENRY JACK & ASSOCIATES INC	COM	426281101	404,113	2,473	SH		SOLE		2,473	0	0
HOME DEPOT INC	COM	437076102	11,468,033	33,092	SH		SOLE		32,462	0	630
HOME DEPOT INC	COM	437076102	3,473,471	10,023	SH		OTR		9,943	0	80
HONEYWELL INTL INC	COM	438516106	4,080,538	19,458	SH		SOLE		19,198	0	260
HONEYWELL INTL INC	COM	438516106	1,593,796	7,600	SH		OTR		7,500	0	100
ICON PLC ADR	SHS	G4705A100	329,493	1,164	SH		SOLE		1,164	0	0
IDEXX LBS CORP	COM	45168D104	632,757	1,140	SH		SOLE		1,140	0	0
IDEXX LBS CORP	COM	45168D104	49,955	90	SH		OTR		90	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	4,159,869	15,881	SH		SOLE		15,421	0	460
ILLINOIS TOOL WORKS INC	COM	452308109	2,865,886	10,941	SH		OTR		10,941	0	0
INTEL CORP COM	COM	458140100	2,211,403	44,008	SH		SOLE		43,738	0	270
INTEL CORP COM	COM	458140100	756,514	15,055	SH		OTR		15,055	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	8,116,133	63,195	SH		SOLE		62,080	0	1,115
INTERCONTINENTAL EXCHANGE	COM	45866F104	2,544,841	19,815	SH		OTR		19,485	0	330
INTL BUSINESS MACHS	COM	459200101	1,213,378	7,419	SH		SOLE		7,419	0	0
INTL BUSINESS MACHS	COM	459200101	49,065	300	SH		OTR		300	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	337,824	10,350	SH		SOLE		10,350	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	13,056	400	SH		OTR		400	0	0
INTUIT INC	COM	461202103	6,289,677	10,063	SH		SOLE		9,971	0	92
INTUIT INC	COM	461202103	140,631	225	SH		OTR		145	0	80
INTUITIVE SURGICAL INC	COM NEW	46120E602	794,483	2,355	SH		SOLE		2,355	0	0
INVESCO BIOTECHNOLOGY & GENOME ETF	BIOTECHNOLOGY	46137V787	734,116	11,150	SH		SOLE		11,150	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	NASDAQ NXT GEN 100	46138G631	217,809	8,070	SH		SOLE		8,070	0	0
INVESCO QQQ TRUST SE	UNIT SER 1	46090E103	14,623,550	35,709	SH		SOLE		34,550	0	1,159
INVESCO QQQ TRUST SE	UNIT SER 1	46090E103	1,907,954	4,659	SH		OTR		4,509	0	150
ISHARES 0-5 YEAR TIPS BOND ETF	0-5 YR TIPS ETF	46429B747	429,557	4,357	SH		SOLE		3,605	0	752
ISHARES 0-5 YEAR TIPS BOND ETF	0-5 YR TIPS ETF	46429B747	120,280	1,220	SH		OTR		1,000	0	220
ISHARES 1-3 YEAR TREASURY BOND ETF	1-3 YR TREAS BD	464287457	2,230,257	27,185	SH		SOLE		27,185	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	3-7 YR TREAS BD	464288661	1,711,289	14,610	SH		SOLE		14,610	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	3-7 YR TREAS BD	464288661	46,852	400	SH		OTR		400	0	0
ISHARES BIOTECHNOLOGY ETF	ISHARES BIOTECH	464287556	206,492	1,520	SH		SOLE		1,520	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	USD INV GRDE ETF	464288620	1,125,157	21,950	SH		SOLE		21,950	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	USD INV GRDE ETF	464288620	46,134	900	SH		OTR		900	0	0
ISHARES CORE HIGH DIVIDEND	CORE HIGH DV ETF	464298663	30,597	300	SH		SOLE		300	0	0
ISHARES CORE HIGH DIVIDEND	CORE HIGH DV ETF	464298663	248,244	2,434	SH		OTR		2,434	0	0
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	632,869	8,996	SH		SOLE		8,996	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	207,985	4,112	SH		SOLE		4,112	0	0
ISHARES CORE S&P 500	CORE S&P 500 ETF	464287200	319,057	668	SH		SOLE		668	0	0
ISHARES CORE S&P SMA	CORE S&P SCP ETF	464287804	687,496	6,351	SH		SOLE		6,231	0	120
ISHARES CORE S&P SMA	CORE S&P SCP ETF	464287804	1,128,073	10,421	SH		OTR		10,421	0	0
ISHARES CORE US AGGREGATE BOND	CORE US AGGBD ETF	464287226	354,323	3,570	SH		SOLE		3,490	0	80
ISHARES CORE US AGGREGATE BOND	CORE US AGGBD ETF	464287226	221,427	2,231	SH		OTR		2,231	0	0
ISHARES CYBERSECURITY AND TECH ETF	CYBERSECURITY	46435U135	687,719	15,138	SH		SOLE		15,058	0	80
ISHARES FLOATING RATE NOTE	FLTG RATE NT ETF	46429B655	4,182,174	82,619	SH		SOLE		81,009	0	1,610
ISHARES FLOATING RATE NOTE	FLTG RATE NT ETF	46429B655	249,557	4,930	SH		OTR		4,930	0	0
ISHARES TR MSCI EAFE	MSCI EAFE ETF	464287465	1,290,445	17,126	SH		SOLE		16,916	0	210
ISHARES TR MSCI EAFE	MSCI EAFE ETF	464287465	1,039,303	13,793	SH		OTR		13,793	0	0
ISHARES MSCI EAFE GROWTH ETF	EAFE GRWTH ETF	464288885	718,143	7,415	SH		SOLE		7,415	0	0
ISHARES MSCI EMERGING	MSCI EMG MKT EFT	464287234	1,153,866	28,696	SH		SOLE		28,696	0	0
ISHARES MSCI EMERGING	MSCI EMG MKT EFT	464287234	1,082,574	26,923	SH		OTR		26,923	0	0
ISHRES MSCI USA ESG SELECT	MSCI USA ESG SLC	464288802	338,317	3,366	SH		SOLE		3,286	0	80
ISHARES PREFERRED & INCOME SECURITIES ETF	PFD AND INCM SEC	464288687	516,195	16,550	SH		SOLE		16,550	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	PFD AND INCM SEC	464288687	15,595	500	SH		OTR		500	0	0
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	1,370,758	6,830	SH		SOLE		6,790	0	40
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	109,186	544	SH		OTR		544	0	0
ISHARES RUSSELL 2000 VALUE ETF	RUS 2000 VAL ETF	464287630	1,281,783	8,252	SH		SOLE		8,252	0	0
ISHARES RUSSELL MIDCAP ETF	RUS MID CAP ETF	464287499	285,891	3,678	SH		SOLE		3,678	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	S&P MC 400 VL ETF	464287705	280,652	2,461	SH		SOLE		2,461	0	0
ISHARES TIPS BOND	TIPS BD ETF	464287176	459,090	4,271	SH		SOLE		3,921	0	350
ISHARES TIPS BOND	TIPS BD ETF	464287176	96,741	900	SH		OTR		500	0	400
JOHNSON & JOHNSON	COM	478160104	9,026,030	57,586	SH		SOLE		55,716	0	1,870
JOHNSON & JOHNSON	COM	478160104	2,140,285	13,655	SH		OTR		13,435	0	220
JP MORGAN CHASE & CO	COM	46625H100	16,424,176	96,556	SH		SOLE		94,657	0	1,899
JP MORGAN CHASE & CO	COM	46625H100	3,711,412	21,819	SH		OTR		21,522	0	297
KADANT INC	COM	48282T104	210,233	750	SH		SOLE		750	0	0
KEYCORP COM	COM	493267108	652,435	45,308	SH		SOLE		45,308	0	0
KIMBERLY CLARK CORP	COM	494368103	524,073	4,313	SH		SOLE		4,313	0	0
KLA CORP	COM NEW	482480100	3,626,149	6,238	SH		SOLE		6,058	0	180
KLA CORP	COM NEW	482480100	456,321	785	SH		OTR		785	0	0
L3HARRIS TECHNOLOGIES INC	COM	482431109	247,479	1,175	SH		SOLE		1,175	0	0
LABORATORY CORP OF AMERICA	COM NEW	50540R409	941,435	4,142	SH		SOLE		4,142	0	0
LABORATORY CORP OF AMERICA	COM NEW	50540R409	248,428	1,093	SH		OTR		1,093	0	0
LAM RESEARCH CORP	COM	512807108	1,074,633	1,372	SH		SOLE		1,372	0	0
LAMAR ADVERTISING CO NEW CL A	CL A	512816109	318,734	2,999	SH		SOLE		2,999	0	0
LENNOX INTERNATIONAL INC	COM	526107107	321,767	719	SH		SOLE		719	0	0
LINCOLN ELECTRIC HOLDINGS INC	COM	533900106	652,380	3,000	SH		SOLE		3,000	0	0
LINDE PLC	SHS	G5494J103	3,150,557	7,671	SH		SOLE		7,446	0	225
LINDE PLC	SHS	G5494J103	234,105	570	SH		OTR		570	0	0
LOCKHEAD MARTIN CORP	COM	539830109	2,344,611	5,173	SH		SOLE		4,958	0	215
LOWES COS INC	COM	548661107	912,901	4,102	SH		SOLE		3,892	0	210
LOWES COS INC	COM	548661107	1,255,182	5,640	SH		OTR		5,640	0	0
LVMH MOET HENNESSY LOU VUITTON ADR	SPON ADS	502441306	1,479,107	9,105	SH		SOLE		9,105	0	0
LVMH MOET HENNESSY LOU VUITTON ADR	SPON ADS	502441306	82,658	510	SH		OTR		510	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	258,384	1,200	SH		SOLE		1,200	0	0
MARRIOTT INTL INC NEW CL A	CL A	571903202	1,100,489	4,880	SH		SOLE		4,880	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	517,632	2,732	SH		SOLE		2,732	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	284,379	570	SH		SOLE		570	0	0
MASTERCARD INC	CL A	57636Q104	14,068,432	32,985	SH		SOLE		31,985	0	1,000
MASTERCARD INC	CL A	57636Q104	2,380,779	5,582	SH		OTR		5,532	0	50
MCCORMICK & CO INC	COM NON VTG	579780206	2,139,904	31,276	SH		SOLE		31,276	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	21,894	320	SH		OTR		320	0	0
MCDONALDS CORP	COM	580135101	3,631,654	12,248	SH		SOLE		11,887	0	361
MCDONALDS CORP	COM	580135101	358,184	1,208	SH		OTR		1,208	0	0
MCKESSON CORP	COM	58155Q103	276,399	597	SH		SOLE		597	0	0
MEDTRONIC INC	SHS	585055106	250,023	3,035	SH		SOLE		3,035	0	0
MEDTRONIC INC	SHS	585055106	414,454	5,031	SH		OTR		5,031	0	0
MERCK & CO INC	COM	58933Y105	3,512,188	32,216	SH		SOLE		32,216	0	0
MERCK & CO INC	COM	58933Y105	475,327	4,360	SH		OTR		4,360	0	0
META PLATFORMS INC CL A	CL A	30303M102	1,893,686	5,350	SH		SOLE		5,350	0	0
META PLATFORMS INC CL A	CL A	30303M102	17,698	50	SH		OTR		50	0	0
METLIFE INC COM	COM	59156R108	324,037	4,900	SH		SOLE		4,900	0	0
METTLER-TOLEDO INTERNATIONAL INC	COM	592688105	382,082	315	SH		SOLE		315	0	0
MICROSOFT CORP	COM	594918104	36,641,338	97,440	SH		SOLE		95,239	0	2,201
MICROSOFT CORP	COM	594918104	8,436,833	22,436	SH		OTR		22,186	0	250
MONDELEZ INTL INC	CL A	609207105	2,232,800	30,827	SH		SOLE		30,827	0	0
MOODY'S CORP	COM	615369105	404,230	1,035	SH		SOLE		1,025	0	10
MORGAN STANLEY COM NEW	COM NEW	617446448	1,156,020	12,397	SH		SOLE		12,397	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	250,159	799	SH		SOLE		799	0	0
NASDAQ INC	COM	631103108	2,602,986	44,771	SH		SOLE		41,471	0	3,300
NASDAQ INC	COM	631103108	26,454	455	SH		OTR		0	0	455
NEXTERA ENERGY INC	COM	65339F101	9,807,808	161,472	SH		SOLE		155,728	0	5,744
NEXTERA ENERGY INC	COM	65339F101	2,303,686	37,927	SH		OTR		37,927	0	0
NIKE INC CLASS B	CL B	654106103	4,595,551	42,328	SH		SOLE		41,238	0	1,090
NIKE INC CLASS B	CL B	654106103	217,140	2,000	SH		OTR		2,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,594,485	3,406	SH		SOLE		3,406	0	0
NOVA LTD	COM	M7516K103	274,780	2,000	SH		SOLE		2,000	0	0
NOVARTIS AG SPONS ADR	SPONSORED ADR	66987V109	1,602,596	15,872	SH		SOLE		15,872	0	0
NOVARTIS AG SPONS ADR	SPONSORED ADR	66987V109	220,619	2,185	SH		OTR		2,185	0	0
NOVO NORDISK	ADR	670100205	3,225,985	31,184	SH		SOLE		29,554	0	1,630
NOVO NORDISK	ADR	670100205	102,416	990	SH		SOLE		990	0	0
NUCOR CORP	COM	670346105	2,400,360	13,792	SH		SOLE		13,792	0	0
NVIDIA CORP	COM	67066G104	22,029,862	44,485	SH		SOLE		44,245	0	240
NVIDIA CORP	COM	67066G104	71,807	145	SH		OTR		145	0	0
NVR INC	COM	62944T105	210,014	30	SH		SOLE		30	0	0
ON SEMI CONDUCTOR CORP	COM	682189105	252,678	3,025	SH		SOLE		3,025	0	0
ONEOK INC NEW COM	COM	682680103	1,393,797	19,849	SH		SOLE		19,849	0	0
ORACLE	COM	68389X105	732,528	6,948	SH		SOLE		6,948	0	0
ORACLE	COM	68389X105	441,752	4,190	SH		OTR		4,190	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	251,771	265	SH		SOLE		265	0	0
OTIS WORLDWIDE CORP	COM	68902V107	463,007	5,175	SH		SOLE		5,070	0	105
PACCAR INC	COM	693718108	370,972	3,799	SH		SOLE		3,799	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	939,193	3,185	SH		SOLE		3,185	0	0
PARKER HANNIFIN CORP	COM	701094104	1,451,205	3,150	SH		SOLE		3,150	0	0
PAYCHEX INC	COM	704326107	501,453	4,210	SH		SOLE		4,210	0	0
PAYPAL HOLDINGS	COM	70450Y103	115,451	1,880	SH		SOLE		1,880	0	0
PAYPAL HOLDINGS	COM	70450Y103	222,918	3,630	SH		OTR		3,630	0	0
PEPSICO INC	COM	713448108	6,731,948	39,637	SH		SOLE		38,787	0	850
PEPSICO INC	COM	713448108	1,856,691	10,932	SH		OTR		10,932	0	0
PFIZER INC COM	COM	717081103	2,875,216	99,869	SH		SOLE		99,869	0	0
PFIZER INC COM	COM	717081103	89,249	3,100	SH		OTR		3,100	0	0
PHLIP MORRIS INTERNATIONAL INC	COM	718172109	319,590	3,397	SH		SOLE		3,397	0	0
PHILLIPS 66	COM	718546104	1,022,382	7,679	SH		SOLE		7,609	0	70
PNC FINL SVCS GROUP INC COM	COM	693475105	1,270,235	8,203	SH		SOLE		8,203	0	0
POOL CORP	COM	73278L105	1,958,463	4,912	SH		SOLE		4,627	0	285
POOL CORP	COM	73278L105	271,121	680	SH		OTR		620	0	60
PPG INDUSTRIES	COM	693506107	314,055	2,100	SH		SOLE		2,100	0	0
PROCTER & GAMBLE CO	COM	742718109	9,390,577	64,082	SH		SOLE		63,590	0	492
PROCTER & GAMBLE CO	COM	742718109	1,885,677	12,868	SH		OTR		12,643	0	225
PROLOGIS INC	COM	74340W103	691,694	5,189	SH		SOLE		4,959	0	230
QUANTA SERVICES INC	COM	74762E102	6,868,698	31,829	SH		SOLE		31,629	0	200
REGENERON PHARMS INC	COM	75886F107	591,967	674	SH		SOLE		674	0	0
REPUBLIC SVCS INC	COM	760759100	1,226,930	7,440	SH		SOLE		7,097	0	343
REVVITY INC	COM	714046109	218,620	2,000	SH		SOLE		2,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	79,172	255	SH		SOLE		255	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,426,035	4,593	SH		OTR		4,593	0	0
ROLLINS INC	COM	775711104	865,408	19,817	SH		SOLE		19,817	0	0
ROPER TECHNOLOGIES INC	COM	776696106	823,207	1,510	SH		SOLE		1,480	0	30
ROPER TECHNOLOGIES INC	COM	776696106	1,143,767	2,098	SH		OTR		2,098	0	0
ROSS STORES INC	COM	778296103	385,416	2,785	SH		SOLE		2,785	0	0
RTX CORPORATION	COM	75513E101	3,380,577	40,178	SH		SOLE		39,102	0	1,076
RTX CORPORATION	COM	75513E101	133,194	1,583	SH		OTR		1,583	0	0
S&P GLOBAL INC	COM	78409V104	7,615,709	17,288	SH		SOLE		16,766	0	522
S&P GLOBAL INC	COM	78409V104	1,422,880	3,230	SH		OTR		3,230	0	0
SALESFORCE.COM INC	COM	79466L302	732,582	2,784	SH		SOLE		2,784	0	0
SALESFORCE.COM INC	COM	79466L302	1,321,226	5,021	SH		OTR		5,021	0	0
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	808524102	929,066	16,689	SH		SOLE		16,689	0	0
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	808524102	218,004	3,916	SH		OTR		0	0	3,916
SCHWAB US LARGE CAP ETF	US LRG CAP ETF	808524201	321,480	5,700	SH		SOLE		5,700	0	0
SCHWAB US MID CAP ETF	US MID-CAP ETF	808524508	292,259	3,880	SH		SOLE		3,770	0	110
SCHWAB US SMALL CAP ETF	US SML CAP ETF	808524607	331,625	7,020	SH		SOLE		6,320	0	700
SHELL PLC SPON ADS	SPON ADS	780259305	293,402	4,459	SH		SOLE		4,459	0	0
SHERWIN WILLIAMS CO	COM	824348106	13,463,180	43,165	SH		SOLE		41,825	0	1,340
SHERWIN WILLIAMS CO	COM	824348106	1,066,698	3,420	SH		OTR		3,260	0	160
SONY GROUP CORP SPONSORED ADR	SPONSORED ADR	835699307	217,882	2,301	SH		SOLE		2,301	0	0
SOUTHERN CO	COM	842587107	283,986	4,050	SH		SOLE		4,050	0	0
SPDR BARCLAYS INVEST GRAD	BLOMBERG BRC INV	78468R200	6,607,930	216,016	SH		SOLE		196,366	0	19,650
SPDR BARCLAYS INVEST GRAD	BLOMBERG BRC INV	78468R200	1,583,033	51,750	SH		OTR		46,710	0	5,040
SPDR DOW JONES IND AVE	UT SER 1	78467X109	397,598	1,055	SH		SOLE		985	0	70
SPDR PORTFOLIO INTERMEDIATE TERM CORP BD ETF	PORTFOLIO INTRMD	78464A375	214,052	6,520	SH		SOLE		6,520	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORP BD ETF	PORTFOLIO INTRMD	78464A375	52,528	1,600	SH		OTR		0	0	1,600
SPDR PORTFOLIO SHORT TERM CORP BD ETF	PORTFOLIO SHORT	78464A474	1,470,537	49,380	SH		SOLE		42,570	0	6,810
SPDR PORTFOLIO SHORT TERM CORP BD ETF	PORTFOLIO SHORT	78464A474	102,741	3,450	SH		OTR		3,450	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	13,128,537	27,621	SH		SOLE		24,050	0	3,571
SPDR S&P 500 ETF	TR UNIT	78462F103	190,124	400	SH		OTR		400	0	0
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	305,539	2,445	SH		SOLE		2,445	0	0
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	24,994	200	SH		OTR		200	0	0
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	1,173,570	2,313	SH		SOLE		2,213	0	100
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	1,536,347	3,028	SH		OTR		3,028	0	0
SPDR SSgA ULTRA SHORT TERM	ULT SHT TRM BD	78467V707	444,180	11,000	SH		SOLE		9,550	0	1,450
STANLEY BLACK & DECKER INC	COM	854502101	323,828	3,301	SH		SOLE		3,301	0	0
STARBUCKS CORP	COM	855244109	1,593,478	16,597	SH		SOLE		16,597	0	0
STERIS PLC	SHS USD	859152100	1,564,673	7,117	SH		SOLE		7,117	0	0
STERIS PLC	SHS USD	859152100	74,749	340	SH		OTR		340	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	219,825	2,500	SH		SOLE		2,500	0	0
STRYKER CORP	COM	863667101	8,549,168	28,549	SH		SOLE		27,188	0	1,361
STRYKER CORP	COM	863667101	3,451,576	11,526	SH		OTR		11,361	0	165
SYNOPSYS INC	COM	871607107	257,455	500	SH		SOLE		500	0	0
SYSCO CORP	COM	871829107	925,826	12,660	SH		SOLE		12,660	0	0
SYSCO CORP	COM	871829107	51,191	700	SH		OTR		700	0	0
T ROWE PRICE GROUP INC	COM	74144T108	66,768	620	SH		SOLE		620	0	0
T ROWE PRICE GROUP INC	COM	74144T108	461,882	4,289	SH		OTR		4,289	0	0
TAIWAN SEMICONDUCTOR	SPONSORED ADS	874039100	528,320	5,080	SH		SOLE		5,080	0	0
TARGET CORP	COM	94975G181	1,041,945	7,316	SH		SOLE		7,316	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	TECHNOLOGY	81369Y803	456,897	2,374	SH		SOLE		2,374	0	0
TESLA INC	COM	88160R101	1,304,520	5,250	SH		SOLE		5,250	0	0
TESLA INC	COM	88160R101	37,272	150	SH		OTR		150	0	0
TETRA TECH INC	COM	88162G103	3,193,715	19,132	SH		SOLE		18,512	0	620
TEXAS INSTRUMENTS INC	COM	882508104	954,747	5,601	SH		SOLE		5,541	0	60
TEXAS INSTRUMENTS INC	COM	882508104	284,668	1,670	SH		OTR		1,670	0	0
THE CIGNA GROUP	COM	125523100	200,632	670	SH		SOLE		670	0	0
TRAVELERS COS INC	COM	89417E109	1,414,388	7,425	SH		SOLE		7,425	0	0
TRAVELERS COS INC	COM	89417E109	2,151,585	11,295	SH		OTR		11,295	0	0
THERMO FISHER SCIENT	COM	883556102	7,606,221	14,330	SH		SOLE		13,955	0	375
THERMO FISHER SCIENT	COM	883556102	1,855,111	3,495	SH		OTR		3,495	0	0
TJX COMPANIES	COM	872540109	5,396,608	57,527	SH		SOLE		55,267	0	2,260
TJX COMPANIES	COM	872540109	2,432,212	25,927	SH		OTR		25,927	0	0
TORONTO DOMINION BANK	COM NEW	891160509	525,619	8,134	SH		SOLE		7,934	0	200
TOYOTA MOTOR CORP ADS	ADS	892331307	202,085	1,102	SH		SOLE		1,102	0	0
TRACTOR SUPPLY CO	COM	892356106	1,584,341	7,368	SH		SOLE		7,098	0	270
TRANE TECHNOLOGIES PLC	SHS	G8994E103	943,405	3,868	SH		SOLE		3,868	0	0
UNILEVER PLC SPSD ADR	SPON ADR NEW	904767704	671,690	13,855	SH		SOLE		13,855	0	0
UNION PACIFIC CORP	COM	907818108	4,772,888	19,432	SH		SOLE		19,202	0	230
UNION PACIFIC CORP	COM	907818108	191,092	778	SH		OTR		678	0	100
UNITEDHEALTH GROUP INC	COM	91324P102	12,854,170	24,416	SH		SOLE		23,951	0	465
UNITEDHEALTH GROUP INC	COM	91324P102	1,138,755	2,163	SH		OTR		2,163	0	0
US BANCORP	COM NEW	902973304	455,782	10,531	SH		SOLE		10,531	0	0
UTAH MEDICAL PRODUCTS	COM	917488108	336,880	4,000	SH		SOLE		4,000	0	0
VANECK VECTORS SEMICONDUCTOR	SEMICONDUCTOR ET	92189F676	3,682,763	21,060	SH		SOLE		20,610	0	450
VANECK VECTORS SEMICONDUCTOR	SEMICONDUCTOR ET	92189F676	1,419,944	8,120	SH		OTR		7,620	0	500
VANGUARD DIVIDEND APPRECIATION	DIV APP ETF	921908844	373,176	2,190	SH		SOLE		2,020	0	170
VANGUARD DIVIDEND APPRECIATION	DIV APP ETF	921908844	73,272	430	SH		OTR		430	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ALL WORLD EX US	922042775	56,140	1,000	SH		SOLE		1,000	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ALL WORLD EX US	922042775	168,420	3,000	SH		OTR		3,000	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	921943858	214,688	4,482	SH		SOLE		4,482	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	921943858	57,001	1,190	SH		SOLE		1,190	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	219,736	454	SH		SOLE		452	0	2
VANGUARD INTERMEDIATE-TERM CORPORATE	INTER-TERM CORP	92206C870	308,864	3,800	SH		SOLE		3,800	0	0
VANGUARD MID-CAP	MID CAP ETF	922908629	350,588	1,507	SH		SOLE		1,357	0	150
VANGUARD MID-CAP	MID CAP ETF	922908629	106,316	457	SH		OTR		457	0	0
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	228,542	523	SH		SOLE		523	0	0
VANGUARD S&P 500 GROWTH ETF	500 GRTH IDX F	921932505	925,368	3,417	SH		SOLE		3,417	0	0
VANGUARD SHORT-TERM BOND ETF	SHORT TRM BOND	921937827	277,657	3,605	SH		SOLE		2,565	0	1,040
VANGUARD SHORT-TERM BOND ETF	SHORT TRM BOND	921937827	53,144	690	SH		OTR		690	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	SHRT TRM CORP BD	92206C409	413,930	5,350	SH		SOLE		5,350	0	0
VANGUARD TOTAL BOND MARKET	TOTAL BND MRKT	921937835	300,452	4,085	SH		SOLE		4,085	0	0
VANGUARD TOTAL STOCK MARK	TOTAL STK MKT	922908769	1,569,922	6,618	SH		SOLE		6,618	0	0
VANGUARD TOTAL STOCK MARK	TOTAL STK MKT	922908769	83,027	350	SH		OTR		350	0	0
VERALTO CORP	COM	92338C103	676,671	8,226	SH		SOLE		7,876	0	350
VERALTO CORP	COM	92338C103	362,684	4,409	SH		OTR		4,363	0	46
VERIZON COMMUNICATIONS	COM	92343V104	966,179	25,628	SH		SOLE		25,628	0	0
VERIZON COMMUNICATIONS	COM	92343V104	102,996	2,732	SH		OTR		2,732	0	0
VISA INC	COM CL A	92826C839	16,234,906	62,358	SH		SOLE		60,390	0	1,968
VISA INC	COM CL A	92826C839	1,919,821	7,374	SH		OTR		7,244	0	130
WAL-MART STORES INC	COM	931142103	2,202,371	13,970	SH		SOLE		13,790	0	180
WAL-MART STORES INC	COM	931142103	22,071	140	SH		OTR		140	0	0
WALT DISNEY COMPANY	COM	254687106	2,499,137	27,679	SH		SOLE		27,459	0	220
WALT DISNEY COMPANY	COM	254687106	171,551	1,900	SH		OTR		1,900	0	0
WEC ENERGY GROUP	COM	92939U106	2,424,011	28,799	SH		SOLE		28,079	0	720
WEC ENERGY GROUP	COM	92939U106	325,738	3,870	SH		OTR		3,870	0	0
WELLS FARGO CO	COM	949746101	222,130	4,513	SH		SOLE		4,513	0	0
WEST PHARM SRVC INC	COM	955306105	1,195,447	3,395	SH		SOLE		3,125	0	270
WISDOM JAPAN HEDGED EQUITY FUND	JAPN HEDGE EQT	97717W851	219,950	2,500	SH		SOLE		2,500	0	0
YUM BRANDS INC	COM	988498101	130,660	1,000	SH		SOLE		1,000	0	0
YUM BRANDS INC	COM	988498101	75,130	575	SH		OTR		575	0	0
ZEOTIS INC CL A	CL A	98978V103	2,112,649	10,704	SH		SOLE		10,704	0	0