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	957,706	9,029	SH		SOLE		8,859	0	170
3M CO COM	COM	88579Y101	162,287	1,530	SH		OTR		1,530	0	0
ABB LTD SPONSORED ADR	SPON ADS	000375204	960,811	20,725	SH		SOLE		20,725	0	0
ABBOTT LABS COM	COM	002824100	5,496,143	48,356	SH		SOLE		47,419	0	937
ABBOTT LABS COM	COM	002824100	521,586	4,589	SH		OTR		4,589	0	0
ABBVIE INC	COM	00287Y109	12,079,603	66,335	SH		SOLE		63,644	0	2,691
ABBVIE INC	COM	00287Y109	1,468,272	8,063	SH		OTR		8,063	0	0
ACCENTURE PLC CL A	SHS CLASS A	G1151C101	11,522,009	33,242	SH		SOLE		32,322	0	920
ACCENTURE PLC CL A	SHS CLASS A	G1151C101	800,669	2,310	SH		OTR		2,310	0	0
ADOBE SYSTEMS INC	COM	00724F101	7,106,786	14,084	SH		SOLE		13,959	0	125
ADVANCED MICRO DEVICES	COM	007903107	762,751	4,226	SH		SOLE		4,226	0	0
ADVANCED MICRO DEVICES	COM	007903107	209,549	1,161	SH		OTR		1,161	0	0
AFLAC INC	COM	001055102	1,713,594	19,958	SH		SOLE		19,558	0	400
AFLAC INC	COM	001055102	527,524	6,144	SH		OTR		6,144	0	0
AGILENT TECHNOLOGIES INC.	COM	00846U101	2,298,621	15,797	SH		SOLE		15,767	0	30
AIR PRODUCTS & CHEMS INC	COM	009158106	5,490,565	22,663	SH		SOLE		22,533	0	130
AIR PRODUCTS & CHEMS INC	COM	009158106	1,377,547	5,686	SH		OTR		5,686	0	0
ALLSTATE CORP	COM	020002101	299,307	1,730	SH		SOLE		1,730	0	0
ALPHABET INC CL A	CAP STK CL A	02079K305	17,187,758	113,879	SH		SOLE		106,949	0	6,930
ALPHABET INC CL A	CAP STK CL A	02079K305	1,807,689	11,977	SH		OTR		11,977	0	0
ALPHABET INC CL C	CAP STK CL C	02079K107	6,379,694	41,900	SH		SOLE		40,200	0	1,700
ALPHABET INC CL C	CAP STK CL C	02079K107	1,814,482	11,917	SH		OTR		11,917	0	0
ALTRIA GROUP INC COM	COM	022095103	220,979	5,066	SH		SOLE		5,066	0	0
AMAZON.COM INC	COM	023135106	14,179,672	78,610	SH		SOLE		78,010	0	600
AMAZON.COM INC	COM	023135106	72,152	400	SH		OTR		400	0	0
AMERICAN ELECTRIC POWER	COM	025537101	347,930	4,041	SH		SOLE		4,041	0	0
AMERICAN EXPRESS	COM	025816109	2,166,015	9,513	SH		SOLE		9,513	0	0
AMERICAN EXPRESS	COM	025816109	21,858	96	SH		OTR		96	0	0
AMERICAN TOWER	COM	03027X100	389,647	1,972	SH		SOLE		1,972	0	0
AMERICAN TOWER	COM	03027X100	246,000	1,245	SH		OTR		1,245	0	0
AMERICAN WATER WORKS COMPANY INC	COM	030420103	478,208	3,913	SH		SOLE		3,793	0	120
AMERICAN WATER WORKS COMPANY INC	COM	030420103	173,905	1,423	SH		OTR		1,423	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	1,129,860	2,577	SH		SOLE		2,577	0	0
AMGEN INC	COM	031162100	4,195,995	14,758	SH		SOLE		14,715	0	43
AMGEN INC	COM	031162100	482,775	1,698	SH		OTR		1,698	0	0
AMPHENOL	CL A	032095101	6,916,963	59,965	SH		SOLE		58,060	0	1,905
AMPHENOL	CL A	032095101	500,619	4,340	SH		OTR		4,340	0	0
ANALOG DEVICES	COM	032654105	2,373,876	12,002	SH		SOLE		11,765	0	237
AON PLC SHS CL A	SHS CL A	G0403H108	231,935	695	SH		SOLE		695	0	0
APPLE INC	COM	037833100	43,284,810	252,419	SH		SOLE		246,809	0	5,610
APPLE INC	COM	037833100	6,538,704	38,131	SH		OTR		38,131	0	0
APPLIED INDUSTRIAL TECHNOLOGIES INC	COM	03820C105	632,160	3,200	SH		SOLE		3,200	0	0
APPLIED MATERIALS	COM	038222105	3,619,543	17,551	SH		SOLE		17,551	0	0
ARISTA NETWORKS INC	COM	040413106	1,466,429	5,057	SH		SOLE		5,032	0	25
ASML HOLDING NV	SHS	N07045102	921,672	1,506	SH		SOLE		1,506	0	0
ASML HOLDING NV	NY REGISTRY SHS	N07059210	1,873,007	1,930	SH		SOLE		1,880	0	50
ASML HOLDING NV	SHS	N07059202	592,599	615	SH		SOLE		615	0	0
AT&T CORP COM NEW	COM	00206R102	729,467	41,447	SH		SOLE		41,447	0	0
AT&T CORP COM NEW	COM	00206R102	40,832	2,320	SH		OTR		2,320	0	0
AUTO DATA PROCESSING	COM	053015103	8,842,045	35,405	SH		SOLE		34,630	0	775
AUTO DATA PROCESSING	COM	053015103	2,822,811	11,303	SH		OTR		11,303	0	0
AUTOZONE INC	COM	053332102	2,026,511	643	SH		SOLE		613	0	30
AUTOZONE INC	COM	053332102	126,066	40	SH		OTR		40	0	0
AVERY DENNISON CORP	COM	053611109	2,290,992	10,262	SH		SOLE		10,152	0	110
BANK OF AMERICA	COM	060505104	3,377,686	89,074	SH		SOLE		89,074	0	0
BK OF AMERICA CORP 7.25CNV PFD L	7.25% CNV PFD L	060505682	846,362	709	SH		SOLE		709	0	0
BANK HAWAII CORP	COM	062540109	297,787	4,773	SH		SOLE		4,773	0	0
BECTON DICKINSON	COM	075887109	1,319,404	5,332	SH		SOLE		5,182	0	150
BECTON DICKINSON	COM	075887109	24,745	100	SH		OTR		100	0	0
BERKSHIRE HATHAWAY CL A	CL A	084670108	1,268,880	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY CL B	CL B NEW	084670207	5,575,674	13,259	SH		SOLE		13,114	0	145
BERKSHIRE HATHAWAY CL B	CL B NEW	084670207	339,360	807	SH		OTR		807	0	0
BLACKROCK INC	COM	09247X101	3,790,000	4,546	SH		SOLE		4,216	0	330
BLACKROCK INC	COM	09247X101	216,762	260	SH		OTR		260	0	0
BOEING CO	COM	097023105	326,732	1,693	SH		SOLE		1,693	0	0
BOEING CO	COM	097023105	77,196	400	SH		OTR		400	0	0
BOOKING HOLDINGS INC	COM	09857L108	199,533	55	SH		SOLE		55	0	0
BOOKING HOLDINGS INC	COM	09857L108	613,112	169	SH		OTR		169	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	767,246	14,148	SH		SOLE		14,148	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	127,441	2,350	SH		OTR		2,350	0	0
BROADCOM LTD	SHS	Y09827109	23,528,678	17,752	SH		SOLE		17,347	0	405
BROADCOM LTD	SHS	Y09827109	1,183,591	893	SH		OTR		893	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	225,756	1,102	SH		SOLE		1,102	0	0
BROWN & BROWN INC	COM	115236101	1,848,670	21,118	SH		SOLE		20,418	0	700
BROWN FORMAN CORP-CL B	CL B	115637209	740,386	14,343	SH		SOLE		13,668	0	675
CADENCE DESIGN SYSTEMS	COM	127387108	3,358,711	10,790	SH		SOLE		10,790	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	214,260	3,000	SH		SOLE		3,000	0	0
CARRIER GLOBAL CORP	COM	14448C104	846,489	14,562	SH		SOLE		14,302	0	260
CATERPILLAR INC	COM	149123101	2,907,622	7,935	SH		SOLE		7,935	0	0
CELANESE CORP	COM	150870103	449,757	2,617	SH		SOLE		2,327	0	290
CELANESE CORP	COM	150870103	56,714	330	SH		OTR		330	0	0
CGI INC CL A	CL A SUB VTG	12532H104	220,980	2,000	SH		SOLE		2,000	0	0
CHARLES RIVER LABS INTL INC	COM	159864107	270,950	1,000	SH		SOLE		1,000	0	0
CHEMED CORP	COM	16359R103	715,752	1,115	SH		SOLE		1,115	0	0
CHEMED CORP	COM	16359R103	19,258	30	SH		OTR		30	0	0
CHEVRON CORP	COM	166764100	5,924,200	37,557	SH		SOLE		36,457	0	1,100
CHEVRON CORP	COM	166764100	176,669	1,120	SH		OTR		1,120	0	0
CHUBB	COM	171232101	2,061,897	7,957	SH		SOLE		7,847	0	110
CHUBB	COM	171232101	129,565	500	SH		OTR		500	0	0
CHURCH & DWIGHT CO INC	COM	171340102	6,316,295	60,553	SH		SOLE		59,492	0	1,061
CHURCH & DWIGHT CO INC	COM	171340102	1,631,408	15,640	SH		OTR		15,640	0	0
CINCINNATI FINL CORP	COM	172062101	485,753	3,912	SH		SOLE		3,912	0	0
CINTAS CORP	COM	172908105	7,202,135	10,483	SH		SOLE		10,315	0	168
CINTAS CORP	COM	172908105	247,331	360	SH		OTR		360	0	0
CISCO SYSTEMS INC	COM	17275R102	3,960,758	79,358	SH		SOLE		78,848	0	510
CISCO SYSTEMS INC	COM	17275R102	1,230,681	24,658	SH		OTR		24,658	0	0
CITIGROUP INC COM NEW	COM NEW	172967424	1,629,062	25,760	SH		SOLE		25,760	0	0
CLOROX CO	COM	189054109	444,019	2,900	SH		SOLE		2,820	0	80
COCA COLA CO	COM	191216100	1,184,873	19,367	SH		SOLE		18,747	0	620
COCA COLA CO	COM	191216100	623,118	10,185	SH		OTR		10,185	0	0
COGNIZANT TECH SOL C	CL A	192446102	18,323	250	SH		SOLE		250	0	0
COGNIZANT TECH SOL C	CL A	192446102	482,615	6,585	SH		OTR		6,585	0	0
COLGATE PALMOLIVE CO	COM	194162103	236,381	2,625	SH		SOLE		2,625	0	0
COLGATE PALMOLIVE CO	COM	194162103	94,553	1,050	SH		OTR		1,050	0	0
COMCAST CORP CL A	CL A	20030N101	3,187,786	73,536	SH		SOLE		72,236	0	1,300
COMCAST CORP CL A	CL A	20030N101	586,092	13,520	SH		OTR		13,520	0	0
COMMUNICATION SERVICES SELECT SECTOR	COMMUNICATION	81369Y852	267,437	3,275	SH		SOLE		3,245	0	30
COMMUNICATION SERVICES SELECT SECTOR	COMMUNICATION	81369Y852	194,351	2,380	SH		OTR		2,380	0	0
CONOCOPHILLIPS	COM	20825C104	966,946	7,597	SH		SOLE		7,597	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	948,714	3,491	SH		SOLE		3,491	0	0
CORNING INC	COM	219350105	680,525	20,647	SH		SOLE		20,647	0	0
CORNING INC	COM	219350105	4,944	150	SH		OTR		150	0	0
CORTEVA INC	COM	22052L104	332,641	5,768	SH		SOLE		5,768	0	0
COSTCO WHOLESALE CORP	COM	22160K105	14,812,314	20,218	SH		SOLE		19,833	0	385
COSTCO WHOLESALE CORP	COM	22160K105	690,137	942	SH		OTR		942	0	0
CSX CORPORATION	COM	126408103	3,017,943	81,412	SH		SOLE		81,102	0	310
CUMMINS INC	COM	231021106	1,685,398	5,720	SH		SOLE		5,720	0	0
CUMMINS INC	COM	231021106	73,663	250	SH		OTR		250	0	0
CURTISS WRIGHT CORP	COM	231561101	230,346	900	SH		SOLE		900	0	0
CVS HEALTH CORP	COM	126650100	840,033	10,532	SH		SOLE		10,222	0	310
CVS HEALTH CORP	COM	126650100	207,376	2,600	SH		OTR		2,600	0	0
DANAHER CORP	COM	235851102	12,230,287	48,976	SH		SOLE		48,036	0	940
DANAHER CORP	COM	235851102	3,311,287	13,260	SH		OTR		13,260	0	0
DECKERS OUTDOOR CORP	COM	243537107	4,290,263	4,558	SH		SOLE		4,548	0	10
DEERE & CO	COM	244199105	4,438,046	10,805	SH		SOLE		10,675	0	130
DEERE & CO	COM	244199105	201,263	490	SH		OTR		490	0	0
DELTA AIR LINES INC	COM NEW	247361702	215,415	4,500	SH		SOLE		4,500	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	728,697	14,522	SH		SOLE		14,522	0	0
DIAGEO PLC SPSD 1 AD	SPON ADR NEW	25243Q205	1,202,860	8,087	SH		SOLE		8,087	0	0
DIMENSIONAL U.S. SMALL CAP ETF	US SMALL CAP ETF	25434V500	214,450	3,440	SH		SOLE		3,440	0	0
DONALDSON INC COM	COM	257651109	238,976	3,200	SH		SOLE		3,200	0	0
DOVER CORP	COM	260003108	248,243	1,401	SH		SOLE		1,401	0	0
DOVER CORP	COM	260003108	71,585	404	SH		OTR		404	0	0
DOW INC	COM	260557103	469,639	8,107	SH		SOLE		8,107	0	0
DR HORTON INC	COM	23331A109	5,270,537	32,030	SH		SOLE		32,030	0	0
DR HORTON INC	COM	23331A109	18,101	110	SH		OTR		110	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,003,917	13,094	SH		SOLE		13,094	0	0
EATON CORP PLC	SHS	G29183103	987,131	3,157	SH		SOLE		3,157	0	0
ECOLAB INC	COM	278865100	946,690	4,100	SH		SOLE		4,100	0	0
ECOLAB INC	COM	278865100	80,815	350	SH		OTR		350	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E112	1,550,270	16,223	SH		SOLE		16,223	0	0
ELI LILLY & COMPANY	COM	532457108	5,632,430	7,240	SH		SOLE		7,050	0	190
ELI LILLY & COMPANY	COM	532457108	155,592	200	SH		OTR		200	0	0
EMERSON ELECTRIC CO	COM	291011104	2,693,612	23,749	SH		SOLE		23,749	0	0
EMERSON ELECTRIC CO	COM	291011104	124,989	1,102	SH		OTR		1,102	0	0
EOG RESOURCES INC	COM	26875P101	485,792	3,800	SH		SOLE		3,800	0	0
EQUIFAX INC	COM	294429105	1,966,272	7,350	SH		SOLE		7,350	0	0
ESSENTIALS UTILITIES INC	COM	29670G102	703,024	18,975	SH		SOLE		18,975	0	0
EVERSOURCE ENERGY	COM	30040W108	1,205,680	20,172	SH		SOLE		18,969	0	1,203
EVERSOURCE ENERGY	COM	30040W108	113,384	1,897	SH		OTR		1,897	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	651,945	4,435	SH		SOLE		4,410	0	25
EXXON MOBIL CORP	COM	30231G102	5,610,208	48,264	SH		SOLE		47,169	0	1,095
EXXON MOBIL CORP	COM	30231G102	752,654	6,475	SH		OTR		6,475	0	0
FABRINET	SHS	G3323L100	221,153	1,170	SH		SOLE		1,170	0	0
FACTSET RESEARCH	COM	303075105	2,208,335	4,860	SH		SOLE		4,770	0	90
FACTSET RESEARCH	COM	303075105	195,388	430	SH		OTR		430	0	0
FASTENAL	COM	311900104	1,029,819	13,350	SH		SOLE		13,350	0	0
FISERV INC	COM	337738108	2,234,603	13,982	SH		SOLE		13,982	0	0
FORTIVE CORP	COM	34959J108	321,285	3,735	SH		SOLE		3,735	0	0
FORTIVE CORP	COM	34959J108	10,753	125	SH		OTR		125	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,402,724	5,610	SH		SOLE		5,570	0	40
GARMIN LTD	SHS	H2906T109	567,939	3,815	SH		SOLE		3,815	0	0
GENERAL DYNAMICS CORP	COM	369550108	724,304	2,564	SH		SOLE		2,564	0	0
GENERAL DYNAMICS CORP	COM	369550108	25,424	90	SH		OTR		90	0	0
GENERAL ELECTRIC CO COM NEW	COM NEW	369604301	585,041	3,333	SH		SOLE		3,333	0	0
GENERAL ELECTRIC CO COM NEW	COM NEW	369604301	76,707	437	SH		OTR		437	0	0
GENERAL MILLS INC	COM	370334104	236,919	3,386	SH		SOLE		3,146	0	240
GENERAL MILLS INC	COM	370334104	19,172	274	SH		OTR		274	0	0
GLOBE LIFE INC	COM	37959E102	539,142	4,633	SH		SOLE		4,243	0	390
HEICO CORP	COM	422806109	2,818,969	14,759	SH		SOLE		14,334	0	425
HEICO CORP	COM	422806109	508,060	2,660	SH		OTR		2,660	0	0
HENRY JACK & ASSOCIATES INC	COM	426281101	407,049	2,343	SH		SOLE		2,343	0	0
HOME DEPOT INC	COM	437076102	13,331,251	34,753	SH		SOLE		33,863	0	890
HOME DEPOT INC	COM	437076102	3,550,218	9,255	SH		OTR		9,255	0	0
HONEYWELL INTL INC	COM	438516106	3,212,984	15,654	SH		SOLE		15,394	0	260
HONEYWELL INTL INC	COM	438516106	1,398,779	6,815	SH		OTR		6,815	0	0
ICON PLC ADR	SHS	G4705A100	411,203	1,224	SH		SOLE		1,224	0	0
IDEXX LBS CORP	COM	45168D104	620,920	1,150	SH		SOLE		1,150	0	0
IDEXX LBS CORP	COM	45168D104	48,594	90	SH		OTR		90	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	4,547,925	16,949	SH		SOLE		16,689	0	260
ILLINOIS TOOL WORKS INC	COM	452308109	2,828,735	10,542	SH		OTR		10,542	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	452,669	2,440	SH		SOLE		2,440	0	0
INTEL CORP COM	COM	458140100	1,808,011	40,933	SH		SOLE		40,663	0	270
INTEL CORP COM	COM	458140100	664,979	15,055	SH		OTR		15,055	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	8,748,107	63,655	SH		SOLE		62,690	0	965
INTERCONTINENTAL EXCHANGE	COM	45866F104	2,611,857	19,005	SH		OTR		19,005	0	0
INTL BUSINESS MACHS	COM	459200101	1,435,828	7,519	SH		SOLE		7,519	0	0
INTL BUSINESS MACHS	COM	459200101	57,288	300	SH		OTR		300	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	227,757	6,980	SH		SOLE		6,980	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	13,052	400	SH		OTR		400	0	0
INTUIT INC	COM	461202103	6,780,150	10,431	SH		SOLE		10,399	0	32
INTUIT INC	COM	461202103	120,250	185	SH		OTR		185	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	969,789	2,430	SH		SOLE		2,430	0	0
INVESCO BIOTECHNOLOGY & GENOME ETF	BIOTECHNOLOGY	46137V787	770,116	11,900	SH		SOLE		11,900	0	0
INVESCO QQQ TRUST SE	UNIT SER 1	46090E103	15,901,330	35,813	SH		SOLE		34,687	0	1,126
INVESCO QQQ TRUST SE	UNIT SER 1	46090E103	1,944,764	4,380	SH		OTR		4,380	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	0-5 YR TIPS ETF	46429B747	359,539	3,616	SH		SOLE		3,044	0	572
ISHARES 0-5 YEAR TIPS BOND ETF	0-5 YR TIPS ETF	46429B747	99,430	1,000	SH		OTR		1,000	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	1-3 YR TREAS BD	464287457	2,268,168	27,735	SH		SOLE		27,735	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	3-7 YR TREAS BD	464288661	1,854,138	16,010	SH		SOLE		16,010	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	3-7 YR TREAS BD	464288661	46,324	400	SH		OTR		400	0	0
ISHARES BIOTECHNOLOGY ETF	ISHARES BIOTECH	464287556	229,157	1,670	SH		SOLE		1,670	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	USD INV GRDE ETF	464288620	1,317,482	25,950	SH		SOLE		25,950	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	USD INV GRDE ETF	464288620	45,693	900	SH		OTR		900	0	0
ISHARES CORE HIGH DIVIDEND	CORE HIGH DV ETF	46429B663	33,063	300	SH		SOLE		0	0	300
ISHARES CORE HIGH DIVIDEND	CORE HIGH DV ETF	46429B663	268,251	2,434	SH		OTR		2,434	0	0
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	719,934	9,700	SH		SOLE		9,700	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	324,409	6,287	SH		SOLE		6,287	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STC	CORE MSCI TOTAL	46432F834	203,580	3,000	SH		SOLE		3,000	0	0
ISHARES CORE S&P 500	CORE S&P 500 ETF	464287200	351,188	668	SH		SOLE		668	0	0
ISHARES CORE S&P SMA	CORE S&P SCP ETF	464287804	668,204	6,046	SH		SOLE		5,926	0	120
ISHARES CORE S&P SMA	CORE S&P SCP ETF	464287804	1,151,729	10,421	SH		OTR		10,421	0	0
ISHARES CORE US AGGREGATE BOND	CORE US AGGBD ETF	464287226	300,676	3,070	SH		SOLE		2,990	0	80
ISHARES CYBERSECURITY AND TECH ETF	CYBERSECURITY	46435U135	682,511	14,568	SH		SOLE		14,488	0	80
ISHARES FLOATING RATE NOTE	FLTG RATE NT ETF	46429B655	4,395,552	86,086	SH		SOLE		84,476	0	1,610
ISHARES FLOATING RATE NOTE	FLTG RATE NT ETF	46429B655	251,726	4,930	SH		OTR		4,930	0	0
ISHARES TR MSCI EAFE	MSCI EAFE ETF	464287465	1,557,191	19,499	SH		SOLE		19,289	0	210
ISHARES TR MSCI EAFE	MSCI EAFE ETF	464287465	938,355	11,750	SH		OTR		11,750	0	0
ISHARES MSCI EAFE GROWTH ETF	EAFE GRWTH ETF	464288885	772,198	7,440	SH		SOLE		7,440	0	0
ISHARES MSCI EMERGING	MSCI EMG MKT EFT	464287234	728,677	17,738	SH		SOLE		17,738	0	0
ISHARES MSCI EMERGING	MSCI EMG MKT EFT	464287234	1,011,636	24,626	SH		OTR		24,626	0	0
ISHRES MSCI USA ESG SELECT	MSCI USA ESG SLC	464288802	280,130	2,566	SH		SOLE		2,376	0	190
ISHARES PREFERRED & INCOME SECURITIES ETF	PFD AND INCM SEC	464288687	670,384	20,800	SH		SOLE		20,800	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	PFD AND INCM SEC	464288687	16,115	500	SH		OTR		500	0	0
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	1,488,198	7,077	SH		SOLE		7,037	0	40
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	114,403	544	SH		OTR		544	0	0
ISHARES RUSSELL 2000 VALUE ETF	RUS 2000 VAL ETF	464287630	1,343,056	8,457	SH		SOLE		8,457	0	0
ISHARES RUSSELL MIDCAP ETF	RUS MID CAP ETF	464287499	309,283	3,678	SH		SOLE		3,678	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	S&P MC 400 VL ETF	464287705	239,064	2,021	SH		SOLE		2,021	0	0
ISHARES TIPS BOND	TIPS BD ETF	464287176	313,852	2,922	SH		SOLE		2,922	0	0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	IBONDS DEC 2030	46436E726	254,660	11,900	SH		SOLE		11,900	0	0
JABIL INC	COM	466313103	202,265	1,510	SH		SOLE		1,510	0	0
JOHNSON & JOHNSON	COM	478160104	8,907,362	56,308	SH		SOLE		54,738	0	1,570
JOHNSON & JOHNSON	COM	478160104	1,983,386	12,538	SH		OTR		12,538	0	0
JP MORGAN CHASE & CO	COM	46625H100	20,395,147	101,823	SH		SOLE		100,354	0	1,469
JP MORGAN CHASE & CO	COM	46625H100	4,117,767	20,558	SH		OTR		20,558	0	0
KADANT INC	COM	48282T104	246,075	750	SH		SOLE		750	0	0
KEYCORP COM	COM	493267108	857,028	54,208	SH		SOLE		54,208	0	0
KIMBERLY CLARK CORP	COM	494368103	557,887	4,313	SH		SOLE		4,313	0	0
KLA CORP	COM NEW	482480100	4,404,484	6,305	SH		SOLE		6,175	0	130
KLA CORP	COM NEW	482480100	548,377	785	SH		OTR		785	0	0
L3HARRIS TECHNOLOGIES INC	COM	482431109	250,393	1,175	SH		SOLE		1,175	0	0
LABORATORY CORP OF AMERICA	COM NEW	50540R409	971,273	4,446	SH		SOLE		4,446	0	0
LABORATORY CORP OF AMERICA	COM NEW	50540R409	238,777	1,093	SH		OTR		1,093	0	0
LAM RESEARCH CORP	COM	512807108	1,369,914	1,410	SH		SOLE		1,370	0	40
LAMAR ADVERTISING CO NEW CL A	CL A	512816109	405,875	3,399	SH		SOLE		3,399	0	0
LENNOX INTERNATIONAL INC	COM	526107107	351,418	719	SH		SOLE		719	0	0
LINCOLN ELECTRIC HOLDINGS INC	COM	533900106	766,320	3,000	SH		SOLE		3,000	0	0
LINDE PLC	SHS	G5494J103	4,369,716	9,411	SH		SOLE		9,156	0	255
LINDE PLC	SHS	G5494J103	471,285	1,015	SH		OTR		1,015	0	0
LOCKHEAD MARTIN CORP	COM	539830109	2,173,824	4,779	SH		SOLE		4,699	0	80
LOWES COS INC	COM	548661107	1,125,142	4,417	SH		SOLE		4,207	0	210
LOWES COS INC	COM	548661107	1,423,941	5,590	SH		OTR		5,590	0	0
LVMH MOET HENNESSY LOU VUITTON ADR	SPON ADS	502441306	2,235,720	12,350	SH		SOLE		12,315	0	35
LVMH MOET HENNESSY LOU VUITTON ADR	SPON ADS	502441306	91,840	510	SH		OTR		510	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	300,276	1,200	SH		SOLE		1,200	0	0
MARRIOTT INTL INC NEW CL A	CL A	571903202	1,269,119	5,030	SH		SOLE		5,030	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	489,614	2,377	SH		SOLE		2,377	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	349,946	570	SH		SOLE		570	0	0
MASTERCARD INC	CL A	57636Q104	15,972,232	33,167	SH		SOLE		32,007	0	1,160
MASTERCARD INC	CL A	57636Q104	2,419,889	5,025	SH		OTR		5,025	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,041,303	26,576	SH		SOLE		26,576	0	0
MCDONALDS CORP	COM	580135101	3,177,013	11,268	SH		SOLE		10,907	0	361
MCDONALDS CORP	COM	580135101	298,303	1,058	SH		OTR		1,058	0	0
MCKESSON CORP	COM	58155Q103	308,689	575	SH		SOLE		575	0	0
MEDTRONIC INC	SHS	585055106	191,381	2,196	SH		SOLE		2,196	0	0
MEDTRONIC INC	SHS	585055106	291,517	3,345	SH		OTR		3,345	0	0
MERCK & CO INC	COM	58933Y105	4,376,913	33,171	SH		SOLE		33,171	0	0
MERCK & CO INC	COM	58933Y105	575,302	4,360	SH		OTR		4,360	0	0
META PLATFORMS INC CL A	CL A	30303M102	2,837,244	5,843	SH		SOLE		5,843	0	0
META PLATFORMS INC CL A	CL A	30303M102	24,279	50	SH		OTR		50	0	0
METLIFE INC COM	COM	59156R108	383,519	5,175	SH		SOLE		5,175	0	0
METTLER-TOLEDO INTERNATIONAL INC	COM	592688105	419,356	315	SH		SOLE		315	0	0
MICROSOFT CORP	COM	594918104	42,650,069	101,374	SH		SOLE		98,893	0	2,481
MICROSOFT CORP	COM	594918104	8,923,471	21,210	SH		OTR		21,210	0	0
MONDELEZ INTL INC	CL A	609207105	2,869,090	40,987	SH		SOLE		40,987	0	0
MOODY'S CORP	COM	615369105	406,786	1,035	SH		SOLE		1,025	0	10
MORGAN STANLEY COM NEW	COM NEW	617446448	1,230,765	13,071	SH		SOLE		13,071	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	283,629	799	SH		SOLE		799	0	0
NASDAQ INC	COM	631103108	2,817,794	44,656	SH		SOLE		42,406	0	2,250
NEXTERA ENERGY INC	COM	65339F101	10,784,811	168,750	SH		SOLE		163,440	0	5,310
NEXTERA ENERGY INC	COM	65339F101	2,362,753	36,970	SH		OTR		36,970	0	0
NIKE INC CLASS B	CL B	654106103	3,483,181	37,063	SH		SOLE		35,973	0	1,090
NIKE INC CLASS B	CL B	654106103	150,368	1,600	SH		OTR		1,600	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,479,538	3,091	SH		SOLE		3,091	0	0
NOVA LTD	COM	M7516K103	354,760	2,000	SH		SOLE		2,000	0	0
NOVARTIS AG SPONS ADR	SPONSORED ADR	66987V109	1,583,180	16,367	SH		SOLE		16,367	0	0
NOVARTIS AG SPONS ADR	SPONSORED ADR	66987V109	206,519	2,135	SH		OTR		2,135	0	0
NOVO NORDISK	ADR	670100205	4,849,540	37,769	SH		SOLE		35,969	0	1,800
NOVO NORDISK	ADR	670100205	127,116	990	SH		SOLE		990	0	0
NUCOR CORP	COM	670346105	2,767,038	13,982	SH		SOLE		13,982	0	0
NVIDIA CORP	COM	67066G104	42,693,210	47,250	SH		SOLE		47,060	0	190
NVIDIA CORP	COM	67066G104	131,016	145	SH		OTR		145	0	0
NVR INC	COM	62944T105	242,999	30	SH		SOLE		30	0	0
ON SEMI CONDUCTOR CORP	COM	682189105	222,489	3,025	SH		SOLE		3,025	0	0
ONEOK INC NEW COM	COM	682680103	1,919,991	23,949	SH		SOLE		23,949	0	0
ORACLE	COM	68389X105	855,530	6,811	SH		SOLE		6,811	0	0
ORACLE	COM	68389X105	526,306	4,190	SH		OTR		4,190	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	276,576	245	SH		SOLE		245	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	45,155	40	SH		OTR		40	0	0
OTIS WORLDWIDE CORP	COM	68902V107	531,095	5,350	SH		SOLE		5,245	0	105
PACCAR INC	COM	693718108	470,658	3,799	SH		SOLE		3,799	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	1,370,927	4,825	SH		SOLE		4,725	0	100
PARKER HANNIFIN CORP	COM	701094104	1,750,739	3,150	SH		SOLE		3,150	0	0
PAYCHEX INC	COM	704326107	516,988	4,210	SH		SOLE		4,210	0	0
PAYPAL HOLDINGS	COM	70450Y103	100,485	1,500	SH		SOLE		1,500	0	0
PAYPAL HOLDINGS	COM	70450Y103	237,815	3,550	SH		OTR		3,550	0	0
PEPSICO INC	COM	713448108	7,504,954	42,883	SH		SOLE		42,473	0	410
PEPSICO INC	COM	713448108	1,843,380	10,533	SH		OTR		10,533	0	0
PFIZER INC COM	COM	717081103	2,472,220	89,089	SH		SOLE		89,089	0	0
PFIZER INC COM	COM	717081103	86,025	3,100	SH		OTR		3,100	0	0
PHLIP MORRIS INTERNATIONAL INC	COM	718172109	311,233	3,397	SH		SOLE		3,397	0	0
PHILLIPS 66	COM	718546104	1,236,320	7,569	SH		SOLE		7,499	0	70
PNC FINL SVCS GROUP INC COM	COM	693475105	1,542,149	9,543	SH		SOLE		9,543	0	0
POOL CORP	COM	73278L105	1,511,915	3,747	SH		SOLE		3,732	0	15
POOL CORP	COM	73278L105	250,170	620	SH		OTR		620	0	0
PPG INDUSTRIES	COM	693506107	304,290	2,100	SH		SOLE		2,100	0	0
PROCTER & GAMBLE CO	COM	742718109	10,338,246	63,718	SH		SOLE		63,226	0	492
PROCTER & GAMBLE CO	COM	742718109	1,890,862	11,654	SH		OTR		11,654	0	0
PROLOGIS INC	COM	74340W103	555,909	4,269	SH		SOLE		3,909	0	360
QUANTA SERVICES INC	COM	74762E102	8,987,521	34,594	SH		SOLE		34,224	0	370
REGENERON PHARMS INC	COM	75886F107	644,868	670	SH		SOLE		670	0	0
REPUBLIC SVCS INC	COM	760759100	1,829,209	9,555	SH		SOLE		9,212	0	343
REVVITY INC	COM	714046109	210,000	2,000	SH		SOLE		2,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	104,296	358	SH		SOLE		358	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,289,135	4,425	SH		OTR		4,425	0	0
ROLLINS INC	COM	775711104	872,560	18,858	SH		SOLE		18,858	0	0
ROPER TECHNOLOGIES INC	COM	776696106	977,544	1,743	SH		SOLE		1,713	0	30
ROPER TECHNOLOGIES INC	COM	776696106	1,059,988	1,890	SH		OTR		1,890	0	0
ROSS STORES INC	COM	778296103	411,662	2,805	SH		SOLE		2,805	0	0
RTX CORPORATION	COM	75513E101	3,783,091	38,789	SH		SOLE		37,713	0	1,076
RTX CORPORATION	COM	75513E101	151,464	1,553	SH		OTR		1,553	0	0
S&P GLOBAL INC	COM	78409V104	6,551,079	15,398	SH		SOLE		14,996	0	402
S&P GLOBAL INC	COM	78409V104	1,374,204	3,230	SH		OTR		3,230	0	0
SALESFORCE.COM INC	COM	79466L302	838,485	2,784	SH		SOLE		2,784	0	0
SALESFORCE.COM INC	COM	79466L302	1,512,225	5,021	SH		OTR		5,021	0	0
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	808524102	1,090,678	17,865	SH		SOLE		17,865	0	0
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	808524102	239,072	3,916	SH		OTR		0	0	3,916
SCHWAB US LARGE CAP ETF	US LRG CAP ETF	808524201	402,668	6,488	SH		SOLE		6,488	0	0
SCHWAB US MID CAP ETF	US MID-CAP ETF	808524508	295,345	3,627	SH		SOLE		3,517	0	110
SCHWAB US SMALL CAP ETF	US SML CAP ETF	808524607	262,732	5,336	SH		SOLE		4,636	0	700
SHERWIN WILLIAMS CO	COM	824348106	15,098,453	43,470	SH		SOLE		42,355	0	1,115
SHERWIN WILLIAMS CO	COM	824348106	1,132,296	3,260	SH		OTR		3,260	0	0
SIMPSON MFG INC	COM	829073105	205,180	1,000	SH		SOLE		1,000	0	0
SOUTHERN CO	COM	842587107	290,547	4,050	SH		SOLE		4,050	0	0
SPDR BARCLAYS INVEST GRAD	BLOMBERG BRC INV	78468R200	7,357,147	238,636	SH		SOLE		220,321	0	18,315
SPDR BARCLAYS INVEST GRAD	BLOMBERG BRC INV	78468R200	1,295,785	42,030	SH		OTR		42,030	0	0
SPDR GOLD SHARES	GOLD SHS	78463V107	466,984	2,270	SH		SOLE		2,270	0	0
SPDR DOW JONES IND AVE	UT SER 1	78467X109	300,309	755	SH		SOLE		685	0	70
SPDR PORTFOLIO INTERMEDIATE TERM CORP BD ETF	PORTFOLIO INTRMD	78464A375	213,139	6,520	SH		SOLE		6,520	0	0
SPDR PORTFOLIO SHORT TERM CORP BD ETF	PORTFOLIO SHORT	78464A474	1,404,549	47,180	SH		SOLE		41,540	0	5,640
SPDR PORTFOLIO SHORT TERM CORP BD ETF	PORTFOLIO SHORT	78464A474	102,707	3,450	SH		OTR		3,450	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	15,006,067	28,688	SH		SOLE		25,037	0	3,651
SPDR S&P 500 ETF	TR UNIT	78462F103	209,228	400	SH		OTR		400	0	0
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	267,340	2,037	SH		SOLE		2,037	0	0
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	26,248	200	SH		OTR		200	0	0
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	1,320,337	2,373	SH		SOLE		2,273	0	100
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	1,684,779	3,028	SH		OTR		3,028	0	0
SPDR SSgA ULTRA SHORT TERM	ULT SHT TRM BD	78467V707	445,500	11,000	SH		SOLE		9,550	0	1,450
STANLEY BLACK & DECKER INC	COM	854502101	323,267	3,301	SH		SOLE		3,301	0	0
STARBUCKS CORP	COM	855244109	1,477,319	16,165	SH		SOLE		16,165	0	0
STERIS PLC	SHS USD	859152100	2,063,173	9,177	SH		SOLE		9,177	0	0
STERIS PLC	SHS USD	859152100	76,439	340	SH		OTR		340	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	275,775	2,500	SH		SOLE		2,500	0	0
STRYKER CORP	COM	863667101	11,026,551	30,812	SH		SOLE		29,686	0	1,126
STRYKER CORP	COM	863667101	3,767,297	10,527	SH		OTR		10,527	0	0
SYNOPSYS INC	COM	871607107	285,750	500	SH		SOLE		500	0	0
SYSCO CORP	COM	871829107	857,261	10,560	SH		SOLE		10,560	0	0
SYSCO CORP	COM	871829107	56,826	700	SH		OTR		700	0	0
T ROWE PRICE GROUP INC	COM	74144T108	105,948	869	SH		SOLE		869	0	0
T ROWE PRICE GROUP INC	COM	74144T108	441,960	3,625	SH		OTR		3,625	0	0
TAIWAN SEMICONDUCTOR	SPONSORED ADS	874039100	516,990	3,800	SH		SOLE		3,800	0	0
TARGET CORP	COM	94975G181	1,263,685	7,131	SH		SOLE		7,131	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	TECHNOLOGY	81369Y803	517,289	2,484	SH		SOLE		2,484	0	0
TESLA INC	COM	88160R101	793,692	4,515	SH		SOLE		4,515	0	0
TESLA INC	COM	88160R101	26,369	150	SH		OTR		150	0	0
TETRA TECH INC	COM	88162G103	4,185,171	22,658	SH		SOLE		21,948	0	710
TEXAS INSTRUMENTS INC	COM	882508104	966,169	5,546	SH		SOLE		5,486	0	60
TEXAS INSTRUMENTS INC	COM	882508104	290,931	1,670	SH		OTR		1,670	0	0
THE CIGNA GROUP	COM	125523100	209,197	576	SH		SOLE		576	0	0
TRAVELERS COS INC	COM	89417E109	1,882,545	8,180	SH		SOLE		8,180	0	0
TRAVELERS COS INC	COM	89417E109	2,525,556	10,974	SH		OTR		10,974	0	0
THERMO FISHER SCIENT	COM	883556102	8,082,306	13,906	SH		SOLE		13,621	0	285
THERMO FISHER SCIENT	COM	883556102	2,010,987	3,460	SH		OTR		3,460	0	0
TJX COMPANIES	COM	872540109	6,375,160	62,859	SH		SOLE		61,109	0	1,750
TJX COMPANIES	COM	872540109	2,581,139	25,450	SH		OTR		25,450	0	0
TORONTO DOMINION BANK	COM NEW	891160509	491,131	8,134	SH		SOLE		7,934	0	200
TOYOTA MOTOR CORP ADS	ADS	892331307	277,351	1,102	SH		SOLE		1,102	0	0
TRACTOR SUPPLY CO	COM	892356106	1,826,282	6,978	SH		SOLE		6,788	0	190
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,200,200	3,998	SH		SOLE		3,998	0	0
UNILEVER PLC SPSD ADR	SPON ADR NEW	904767704	239,707	4,776	SH		SOLE		4,776	0	0
UNION PACIFIC CORP	COM	907818108	4,564,952	18,562	SH		SOLE		18,552	0	10
UNION PACIFIC CORP	COM	907818108	166,741	678	SH		OTR		678	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,662,227	25,596	SH		SOLE		25,061	0	535
UNITEDHEALTH GROUP INC	COM	91324P102	751,944	1,520	SH		OTR		1,520	0	0
US BANCORP	COM NEW	902973304	502,026	11,231	SH		SOLE		11,231	0	0
UTAH MEDICAL PRODUCTS	COM	917488108	284,440	4,000	SH		SOLE		4,000	0	0
VANECK VECTORS SEMICONDUCTOR	SEMICONDUCTOR ET	92189F676	5,315,389	23,625	SH		SOLE		23,335	0	290
VANECK VECTORS SEMICONDUCTOR	SEMICONDUCTOR ET	92189F676	1,889,916	8,400	SH		OTR		8,400	0	0
VANGUARD DIVIDEND APPRECIATION	DIV APP ETF	921908844	409,046	2,240	SH		SOLE		2,070	0	170
VANGUARD S&P 500 GROWTH ETF	500 GRTH IDX F	921932505	1,042,244	3,420	SH		SOLE		3,420	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	INTERMED TERM	921937819	200,338	2,657	SH		SOLE		2,657	0	0
VANGUARD SHORT-TERM BOND ETF	SHORT TRM BOND	921937827	285,979	3,730	SH		SOLE		2,690	0	1,040
VANGUARD SHORT-TERM BOND ETF	SHORT TRM BOND	921937827	52,902	690	SH		OTR		690	0	0
VANGUARD TOTAL BOND MARKET	TOTAL BND MRKT	921937835	296,694	4,085	SH		SOLE		4,085	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	921943858	269,563	5,373	SH		SOLE		5,373	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	921943858	59,702	1,190	SH		SOLE		1,190	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	421,569	804	SH		SOLE		802	0	2
VANGUARD INTERMEDIATE-TERM CORPORATE	INTER-TERM CORP	92206C870	261,658	3,250	SH		SOLE		3,250	0	0
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	251,511	523	SH		SOLE		523	0	0
VANGUARD MID-CAP	MID CAP ETF	922908629	376,539	1,507	SH		SOLE		1,507	0	0
VANGUARD MID-CAP	MID CAP ETF	922908629	114,186	457	SH		OTR		457	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	SHRT TRM CORP BD	92206C409	390,416	5,050	SH		SOLE		5,050	0	0
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	151,555	663	SH		SOLE		663	0	0
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	90,522	396	SH		OTR		396	0	0
VANGUARD TOTAL STOCK MARK	TOTAL STK MKT	922908769	1,639,449	6,308	SH		SOLE		6,308	0	0
VANGUARD TOTAL STOCK MARK	TOTAL STK MKT	922908769	90,965	350	SH		OTR		350	0	0
VERALTO CORP	COM	92338C103	655,197	7,390	SH		SOLE		7,096	0	294
VERALTO CORP	COM	92338C103	116,233	1,311	SH		OTR		1,311	0	0
VERIZON COMMUNICATIONS	COM	92343V104	1,107,663	26,398	SH		SOLE		26,398	0	0
VERIZON COMMUNICATIONS	COM	92343V104	114,635	2,732	SH		OTR		2,732	0	0
VISA INC	COM CL A	92826C839	17,773,488	63,686	SH		SOLE		60,918	0	2,768
VISA INC	COM CL A	92826C839	1,956,351	7,010	SH		OTR		7,010	0	0
WAL-MART STORES INC	COM	931142103	2,786,473	46,310	SH		SOLE		45,770	0	540
WAL-MART STORES INC	COM	931142103	50,543	840	SH		OTR		840	0	0
WALT DISNEY COMPANY	COM	254687106	3,598,240	29,407	SH		SOLE		29,187	0	220
WALT DISNEY COMPANY	COM	254687106	232,484	1,900	SH		OTR		1,900	0	0
WEC ENERGY GROUP	COM	92939U106	2,101,943	25,596	SH		SOLE		24,876	0	720
WEC ENERGY GROUP	COM	92939U106	256,214	3,120	SH		OTR		3,120	0	0
WELLS FARGO CO	COM	949746101	275,078	4,746	SH		SOLE		4,746	0	0
WEST PHARM SRVC INC	COM	955306105	1,185,151	2,995	SH		SOLE		2,875	0	120
WIPRO LTD SPON ADR 1 SHS	SPON ADR 1 SH	97651M109	84,818	14,751	SH		SOLE		14,751	0	0
WISDOM JAPAN HEDGED EQUITY FUND	JAPN HEDGE EQT	97717W851	271,250	2,500	SH		SOLE		2,500	0	0
YUM BRANDS INC	COM	988498101	138,650	1,000	SH		SOLE		1,000	0	0
YUM BRANDS INC	COM	988498101	79,724	575	SH		OTR		575	0	0
ZEOTIS INC CL A	CL A	98978V103	1,882,123	11,123	SH		SOLE		11,123	0	0