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	1,121,024	10,970	SH		SOLE		10,800	0	170
3M CO COM	COM	88579Y101	156,351	1,530	SH		OTR		1,530	0	0
ABB LTD SPONSORED ADR	SPON ADS	000375204	1,405,285	25,225	SH		SOLE		25,225	0	0
ABBOTT LABS COM	COM	002824100	4,980,407	47,930	SH		SOLE		46,993	0	937
ABBOTT LABS COM	COM	002824100	476,843	4,589	SH		OTR		4,589	0	0
ABBVIE INC	COM	00287Y109	11,678,797	68,090	SH		SOLE		65,759	0	2,331
ABBVIE INC	COM	00287Y109	1,382,966	8,063	SH		OTR		8,063	0	0
ACCENTURE PLC CL A	SHS CLASS A	G1151C101	9,597,466	31,632	SH		SOLE		30,872	0	760
ACCENTURE PLC CL A	SHS CLASS A	G1151C101	700,877	2,310	SH		OTR		2,310	0	0
ADOBE SYSTEMS INC	COM	00724F101	8,951,972	16,114	SH		SOLE		15,989	0	125
ADVANCED MICRO DEVICES	COM	007903107	686,014	4,229	SH		SOLE		4,229	0	0
ADVANCED MICRO DEVICES	COM	007903107	188,326	1,161	SH		OTR		1,161	0	0
AFLAC INC	COM	001055102	1,805,223	20,213	SH		SOLE		19,813	0	400
AFLAC INC	COM	001055102	548,721	6,144	SH		OTR		6,144	0	0
AGILENT TECHNOLOGIES INC.	COM	00846U101	2,679,711	20,672	SH		SOLE		20,642	0	30
AIR PRODUCTS & CHEMS INC	COM	009158106	6,244,294	24,198	SH		SOLE		24,068	0	130
AIR PRODUCTS & CHEMS INC	COM	009158106	1,467,272	5,686	SH		OTR		5,686	0	0
ALLSTATE CORP	COM	020002101	364,983	2,286	SH		SOLE		2,286	0	0
ALPHABET INC CL A	CAP STK CL A	02079K305	22,896,984	125,704	SH		SOLE		119,174	0	6,530
ALPHABET INC CL A	CAP STK CL A	02079K305	2,181,611	11,977	SH		OTR		11,977	0	0
ALPHABET INC CL C	CAP STK CL C	02079K107	9,171,367	50,002	SH		SOLE		48,302	0	1,700
ALPHABET INC CL C	CAP STK CL C	02079K107	2,185,816	11,917	SH		OTR		11,917	0	0
ALTRIA GROUP INC COM	COM	022095103	230,756	5,066	SH		SOLE		5,066	0	0
AMAZON.COM INC	COM	023135106	18,687,855	96,703	SH		SOLE		96,333	0	370
AMAZON.COM INC	COM	023135106	77,300	400	SH		OTR		400	0	0
AMERICAN ELECTRIC POWER	COM	025537101	354,557	4,041	SH		SOLE		4,041	0	0
AMERICAN EXPRESS	COM	025816109	2,202,735	9,513	SH		SOLE		9,513	0	0
AMERICAN EXPRESS	COM	025816109	22,229	96	SH		OTR		96	0	0
AMERICAN TOWER	COM	03027X100	307,509	1,582	SH		SOLE		1,582	0	0
AMERICAN TOWER	COM	03027X100	242,003	1,245	SH		OTR		1,245	0	0
AMERICAN WATER WORKS COMPANY INC	COM	030420103	376,501	2,915	SH		SOLE		2,795	0	120
AMERICAN WATER WORKS COMPANY INC	COM	030420103	183,795	1,423	SH		OTR		1,423	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	1,182,035	2,767	SH		SOLE		2,767	0	0
AMGEN INC	COM	031162100	4,504,904	14,418	SH		SOLE		14,375	0	43
AMGEN INC	COM	031162100	530,540	1,698	SH		OTR		1,698	0	0
AMPHENOL	CL A	032095101	9,326,029	138,430	SH		SOLE		135,820	0	2,610
AMPHENOL	CL A	032095101	584,772	8,680	SH		OTR		8,680	0	0
ANALOG DEVICES	COM	032654105	2,827,457	12,387	SH		SOLE		12,150	0	237
AON PLC SHS CL A	SHS CL A	G0403H108	218,717	745	SH		SOLE		745	0	0
APPLE INC	COM	037833100	56,967,444	270,475	SH		SOLE		265,565	0	4,910
APPLE INC	COM	037833100	8,031,151	38,131	SH		OTR		38,131	0	0
APPLIED INDUSTRIAL TECHNOLOGIES INC	COM	03820C105	620,800	3,200	SH		SOLE		3,200	0	0
APPLIED MATERIALS	COM	038222105	4,141,860	17,551	SH		SOLE		17,551	0	0
ARISTA NETWORKS INC	COM	040413106	2,413,756	6,887	SH		SOLE		6,862	0	25
ASML HOLDING NV	SHS	N07045102	1,150,765	1,506	SH		SOLE		1,506	0	0
ASML HOLDING NV	NY REGISTRY SHS	N07059210	2,142,619	2,095	SH		SOLE		2,045	0	50
ASML HOLDING NV	SHS	N07059202	635,529	615	SH		SOLE		615	0	0
AT&T CORP COM NEW	COM	00206R102	774,853	40,547	SH		SOLE		40,547	0	0
AT&T CORP COM NEW	COM	00206R102	44,335	2,320	SH		OTR		2,320	0	0
AUTO DATA PROCESSING	COM	053015103	8,811,719	36,917	SH		SOLE		36,142	0	775
AUTO DATA PROCESSING	COM	053015103	2,688,365	11,263	SH		OTR		11,263	0	0
AUTOZONE INC	COM	053332102	1,994,839	673	SH		SOLE		643	0	30
AUTOZONE INC	COM	053332102	118,564	40	SH		OTR		40	0	0
AVERY DENNISON CORP	COM	053611109	2,221,921	10,162	SH		SOLE		10,052	0	110
BK OF AMERICA CORP 7.25CNV PFD L	7.25% CNV PFD L	060505682	1,003,578	839	SH		SOLE		839	0	0
BANK OF AMERICA	COM	060505104	4,799,205	120,674	SH		SOLE		120,674	0	0
BANK HAWAII CORP	COM	062540109	273,063	4,773	SH		SOLE		4,773	0	0
BECTON DICKINSON	COM	075887109	1,151,490	4,927	SH		SOLE		4,777	0	150
BECTON DICKINSON	COM	075887109	23,371	100	SH		OTR		100	0	0
BERKSHIRE HATHAWAY CL A	CL A	084670108	1,224,482	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY CL B	CL B NEW	084670207	5,912,431	14,534	SH		SOLE		14,519	0	15
BERKSHIRE HATHAWAY CL B	CL B NEW	084670207	328,288	807	SH		OTR		807	0	0
BLACKROCK INC	COM	09247X101	3,423,268	4,348	SH		SOLE		4,093	0	255
BLACKROCK INC	COM	09247X101	204,703	260	SH		OTR		260	0	0
BOEING CO	COM	097023105	285,756	1,570	SH		SOLE		1,570	0	0
BOEING CO	COM	097023105	72,804	400	SH		OTR		400	0	0
BOOKING HOLDINGS INC	COM	09857L108	217,883	55	SH		SOLE		55	0	0
BOOKING HOLDINGS INC	COM	09857L108	669,494	169	SH		OTR		169	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	644,574	8,370	SH		SOLE		8,370	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	546,286	13,154	SH		SOLE		13,154	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	85,137	2,050	SH		OTR		2,050	0	0
BROADCOM LTD	SHS	Y09827109	29,138,764	18,149	SH		SOLE		17,894	0	255
BROADCOM LTD	SHS	Y09827109	1,433,738	893	SH		OTR		893	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	255,903	1,299	SH		SOLE		1,299	0	0
BROWN & BROWN INC	COM	115236101	2,488,549	27,833	SH		SOLE		27,133	0	700
BROWN FORMAN CORP-CL B	CL B	115637209	579,307	13,413	SH		SOLE		12,738	0	675
CADENCE DESIGN SYSTEMS	COM	127387108	3,485,269	11,325	SH		SOLE		11,325	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	328,740	3,000	SH		SOLE		3,000	0	0
CARRIER GLOBAL CORP	COM	14448C104	1,183,192	18,757	SH		SOLE		18,497	0	260
CATERPILLAR INC	COM	149123101	2,966,256	8,905	SH		SOLE		8,905	0	0
CELANESE CORP	COM	150870103	353,007	2,617	SH		SOLE		2,327	0	290
CELANESE CORP	COM	150870103	44,514	330	SH		OTR		330	0	0
CHARLES RIVER LABS INTL INC	COM	159864107	206,580	1,000	SH		SOLE		1,000	0	0
CHEMED CORP	COM	16359R103	371,667	685	SH		SOLE		685	0	0
CHEMED CORP	COM	16359R103	16,277	30	SH		OTR		30	0	0
CHEVRON CORP	COM	166764100	6,555,835	41,912	SH		SOLE		41,032	0	880
CHEVRON CORP	COM	166764100	175,190	1,120	SH		OTR		1,120	0	0
CHUBB	COM	171232101	2,037,324	7,987	SH		SOLE		7,877	0	110
CHUBB	COM	171232101	127,540	500	SH		OTR		500	0	0
CHURCH & DWIGHT CO INC	COM	171340102	6,270,370	60,478	SH		SOLE		59,817	0	661
CHURCH & DWIGHT CO INC	COM	171340102	1,621,555	15,640	SH		OTR		15,640	0	0
CINCINNATI FINL CORP	COM	172062101	462,007	3,912	SH		SOLE		3,912	0	0
CINTAS CORP	COM	172908105	7,351,330	10,498	SH		SOLE		10,330	0	168
CINTAS CORP	COM	172908105	252,094	360	SH		OTR		360	0	0
CISCO SYSTEMS INC	COM	17275R102	4,347,830	91,514	SH		SOLE		91,004	0	510
CISCO SYSTEMS INC	COM	17275R102	1,163,187	24,483	SH		OTR		24,483	0	0
CITIGROUP INC COM NEW	COM NEW	172967424	2,175,726	34,285	SH		SOLE		34,285	0	0
CLOROX CO	COM	189054109	395,763	2,900	SH		SOLE		2,820	0	80
COCA COLA CO	COM	191216100	1,371,148	21,542	SH		SOLE		20,922	0	620
COCA COLA CO	COM	191216100	648,275	10,185	SH		OTR		10,185	0	0
COGNIZANT TECH SOL C	CL A	192446102	17,000	250	SH		SOLE		250	0	0
COGNIZANT TECH SOL C	CL A	192446102	447,780	6,585	SH		OTR		6,585	0	0
COLGATE PALMOLIVE CO	COM	194162103	254,730	2,625	SH		SOLE		2,625	0	0
COLGATE PALMOLIVE CO	COM	194162103	101,892	1,050	SH		OTR		1,050	0	0
COMCAST CORP CL A	CL A	20030N101	1,983,885	50,661	SH		SOLE		49,961	0	700
COMCAST CORP CL A	CL A	20030N101	529,443	13,520	SH		OTR		13,520	0	0
COMMUNICATION SERVICES SELECT SECTOR	COMMUNICATION	81369Y852	256,980	3,000	SH		SOLE		2,970	0	30
COMMUNICATION SERVICES SELECT SECTOR	COMMUNICATION	81369Y852	203,871	2,380	SH		OTR		2,380	0	0
CONOCOPHILLIPS	COM	20825C104	848,928	7,422	SH		SOLE		7,422	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,599,252	6,216	SH		SOLE		6,216	0	0
CORNING INC	COM	219350105	1,414,023	36,397	SH		SOLE		36,397	0	0
CORNING INC	COM	219350105	5,828	150	SH		OTR		150	0	0
CORTEVA INC	COM	22052L104	311,126	5,768	SH		SOLE		5,768	0	0
COSTCO WHOLESALE CORP	COM	22160K105	17,744,391	20,876	SH		SOLE		20,581	0	295
COSTCO WHOLESALE CORP	COM	22160K105	800,691	942	SH		OTR		942	0	0
CSX CORPORATION	COM	126408103	2,723,231	81,412	SH		SOLE		81,102	0	310
CUMMINS INC	COM	231021106	2,387,137	8,620	SH		SOLE		8,620	0	0
CUMMINS INC	COM	231021106	69,233	250	SH		OTR		250	0	0
CURTISS WRIGHT CORP	COM	231561101	243,882	900	SH		SOLE		900	0	0
CVS HEALTH CORP	COM	126650100	335,225	5,676	SH		SOLE		5,366	0	310
CVS HEALTH CORP	COM	126650100	153,556	2,600	SH		OTR		2,600	0	0
DR HORTON INC	COM	23331A109	4,604,888	32,675	SH		SOLE		32,675	0	0
DR HORTON INC	COM	23331A109	15,502	110	SH		OTR		110	0	0
DANAHER CORP	COM	235851102	13,916,895	55,701	SH		SOLE		55,031	0	670
DANAHER CORP	COM	235851102	3,313,011	13,260	SH		OTR		13,260	0	0
DECKERS OUTDOOR CORP	COM	243537107	4,956,872	5,121	SH		SOLE		5,111	0	10
DEERE & CO	COM	244199105	4,574,352	12,243	SH		SOLE		12,113	0	130
DEERE & CO	COM	244199105	183,079	490	SH		OTR		490	0	0
DELTA AIR LINES INC	COM NEW	247361702	213,480	4,500	SH		SOLE		4,500	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	762,981	16,097	SH		SOLE		16,097	0	0
DIAGEO PLC SPSD 1 AD	SPON ADR NEW	25243Q205	1,453,324	11,527	SH		SOLE		11,527	0	0
DIMENSIONAL U.S. SMALL CAP ETF	US SMALL CAP ETF	25434V500	206,675	3,440	SH		SOLE		3,440	0	0
WALT DISNEY COMPANY	COM	254687106	2,178,721	21,943	SH		SOLE		21,723	0	220
WALT DISNEY COMPANY	COM	254687106	188,651	1,900	SH		OTR		1,900	0	0
DONALDSON INC COM	COM	257651109	228,992	3,200	SH		SOLE		3,200	0	0
DOVER CORP	COM	260003108	243,788	1,351	SH		SOLE		1,351	0	0
DOVER CORP	COM	260003108	72,902	404	SH		OTR		404	0	0
DOW INC	COM	260557103	430,076	8,107	SH		SOLE		8,107	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,053,936	13,094	SH		SOLE		13,094	0	0
EATON CORP PLC	SHS	G29183103	989,877	3,157	SH		SOLE		3,157	0	0
ECOLAB INC	COM	278865100	1,132,880	4,760	SH		SOLE		4,760	0	0
ECOLAB INC	COM	278865100	83,300	350	SH		OTR		350	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E112	1,569,643	16,993	SH		SOLE		16,993	0	0
ELI LILLY & COMPANY	COM	532457108	6,844,673	7,560	SH		SOLE		7,470	0	90
ELI LILLY & COMPANY	COM	532457108	167,495	185	SH		OTR		185	0	0
EMERSON ELECTRIC CO	COM	291011104	3,112,461	28,254	SH		SOLE		28,254	0	0
EMERSON ELECTRIC CO	COM	291011104	121,396	1,102	SH		OTR		1,102	0	0
EOG RESOURCES INC	COM	26875P101	591,589	4,700	SH		SOLE		4,700	0	0
EQUIFAX INC	COM	294429105	1,782,081	7,350	SH		SOLE		7,350	0	0
ESSENTIALS UTILITIES INC	COM	29670G102	708,337	18,975	SH		SOLE		18,975	0	0
EVERSOURCE ENERGY	COM	30040W108	1,094,503	19,300	SH		SOLE		18,097	0	1,203
EVERSOURCE ENERGY	COM	30040W108	85,632	1,510	SH		OTR		1,510	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	513,630	3,305	SH		SOLE		3,280	0	25
EXXON MOBIL CORP	COM	30231G102	5,648,478	49,066	SH		SOLE		47,971	0	1,095
EXXON MOBIL CORP	COM	30231G102	745,402	6,475	SH		OTR		6,475	0	0
FABRINET	SHS	G3323L100	286,404	1,170	SH		SOLE		1,170	0	0
FACTSET RESEARCH	COM	303075105	1,453,441	3,560	SH		SOLE		3,470	0	90
FACTSET RESEARCH	COM	303075105	175,556	430	SH		OTR		430	0	0
FASTENAL	COM	311900104	860,280	13,690	SH		SOLE		13,690	0	0
FISERV INC	COM	337738108	2,858,140	19,177	SH		SOLE		19,177	0	0
FORTIVE CORP	COM	34959J108	354,569	4,785	SH		SOLE		4,785	0	0
FORTIVE CORP	COM	34959J108	9,263	125	SH		OTR		125	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,518,260	5,855	SH		SOLE		5,815	0	40
GARMIN LTD	SHS	H2906T109	606,877	3,725	SH		SOLE		3,725	0	0
GE VERNOVA INC	COM	36828A101	269,785	1,573	SH		SOLE		1,573	0	0
GE VERNOVA INC	COM	36828A101	18,695	109	SH		OTR		109	0	0
GENERAL DYNAMICS CORP	COM	369550108	662,680	2,284	SH		SOLE		2,284	0	0
GENERAL DYNAMICS CORP	COM	369550108	26,113	90	SH		OTR		90	0	0
GENERAL ELECTRIC CO COM NEW	COM NEW	369604301	984,024	6,190	SH		SOLE		6,190	0	0
GENERAL ELECTRIC CO COM NEW	COM NEW	369604301	69,470	437	SH		OTR		437	0	0
GENERAL MILLS INC	COM	370334104	207,872	3,286	SH		SOLE		3,046	0	240
GENERAL MILLS INC	COM	370334104	17,333	274	SH		OTR		274	0	0
GLOBE LIFE INC	COM	37959E102	250,131	3,040	SH		SOLE		2,650	0	390
HEICO CORP	COM	422806109	3,317,030	14,834	SH		SOLE		14,409	0	425
HEICO CORP	COM	422806109	594,803	2,660	SH		OTR		2,660	0	0
HENRY JACK & ASSOCIATES INC	COM	426281101	384,834	2,318	SH		SOLE		2,318	0	0
HOME DEPOT INC	COM	437076102	12,038,417	34,971	SH		SOLE		34,221	0	750
HOME DEPOT INC	COM	437076102	3,177,335	9,230	SH		OTR		9,230	0	0
HONEYWELL INTL INC	COM	438516106	3,169,787	14,844	SH		SOLE		14,584	0	260
HONEYWELL INTL INC	COM	438516106	1,455,275	6,815	SH		OTR		6,815	0	0
ICON PLC ADR	SHS	G4705A100	383,687	1,224	SH		SOLE		1,224	0	0
IDEXX LBS CORP	COM	45168D104	631,411	1,296	SH		SOLE		1,296	0	0
IDEXX LBS CORP	COM	45168D104	43,848	90	SH		OTR		90	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	4,345,610	18,339	SH		SOLE		18,079	0	260
ILLINOIS TOOL WORKS INC	COM	452308109	2,498,032	10,542	SH		OTR		10,542	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	INDL	81369Y704	175,484	1,440	SH		SOLE		1,440	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	INDL	81369Y704	48,748	400	SH		OTR		400	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	492,925	2,485	SH		SOLE		2,485	0	0
INTEL CORP COM	COM	458140100	835,540	26,979	SH		SOLE		26,709	0	270
INTEL CORP COM	COM	458140100	466,253	15,055	SH		OTR		15,055	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	8,625,439	63,010	SH		SOLE		62,045	0	965
INTERCONTINENTAL EXCHANGE	COM	45866F104	2,601,594	19,005	SH		OTR		19,005	0	0
INTL BUSINESS MACHS	COM	459200101	1,351,258	7,813	SH		SOLE		7,813	0	0
INTL BUSINESS MACHS	COM	459200101	51,885	300	SH		OTR		300	0	0
INTUIT INC	COM	461202103	6,702,228	10,198	SH		SOLE		10,166	0	32
INTUIT INC	COM	461202103	121,584	185	SH		OTR		185	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,375,921	3,093	SH		SOLE		3,093	0	0
INVESCO BIOTECHNOLOGY & GENOME ETF	BIOTECHNOLOGY	46137V787	1,289,791	19,900	SH		SOLE		19,900	0	0
INVESCO QQQ TRUST SE	UNIT SER 1	46090E103	17,237,898	35,979	SH		SOLE		35,168	0	811
INVESCO QQQ TRUST SE	UNIT SER 1	46090E103	2,098,502	4,380	SH		OTR		4,380	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	0-5 YR TIPS ETF	46429B747	274,194	2,756	SH		SOLE		2,184	0	572
ISHARES 0-5 YEAR TIPS BOND ETF	0-5 YR TIPS ETF	46429B747	99,490	1,000	SH		OTR		1,000	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	1-3 YR TREAS BD	464287457	2,815,892	34,487	SH		SOLE		34,487	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	3-7 YR TREAS BD	464288661	1,898,347	16,441	SH		SOLE		16,441	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	3-7 YR TREAS BD	464288661	46,188	400	SH		OTR		400	0	0
ISHARES BIOTECHNOLOGY ETF	ISHARES BIOTECH	464287556	229,224	1,670	SH		SOLE		1,670	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	USD INV GRDE ETF	464288620	1,365,712	27,200	SH		SOLE		27,200	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	USD INV GRDE ETF	464288620	45,189	900	SH		OTR		900	0	0
ISHARES CORE HIGH DIVIDEND	CORE HIGH DV ETF	46429B663	264,576	2,434	SH		SOLE		2,434	0	0
ISHARES CORE HIGH DIVIDEND	CORE HIGH DV ETF	46429B663	32,610	300	SH		OTR		300	0	0
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	882,431	12,148	SH		SOLE		12,148	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	317,701	5,935	SH		SOLE		5,935	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STC	CORE MSCI TOTAL	46432F834	202,680	3,000	SH		SOLE		3,000	0	0
ISHARES CORE S&P 500	CORE S&P 500 ETF	464287200	438,371	801	SH		SOLE		801	0	0
ISHARES CORE S&P SMA	CORE S&P SCP ETF	464287804	617,348	5,788	SH		SOLE		5,668	0	120
ISHARES CORE S&P SMA	CORE S&P SCP ETF	464287804	1,111,504	10,421	SH		OTR		10,421	0	0
ISHARES CORE US AGGREGATE BOND	CORE US AGGBD ETF	464287226	298,046	3,072	SH		SOLE		2,990	0	80
ISHARES CYBERSECURITY AND TECH ETF	CYBERSECURITY	46435U135	510,321	11,106	SH		SOLE		11,026	0	80
ISHARES FLOATING RATE NOTE	FLTG RATE NT ETF	46429B655	4,374,275	85,619	SH		SOLE		84,009	0	1,610
ISHARES FLOATING RATE NOTE	FLTG RATE NT ETF	46429B655	251,874	4,930	SH		OTR		4,930	0	0
ISHARES TR MSCI EAFE	MSCI EAFE ETF	464287465	1,946,350	24,848	SH		SOLE		24,638	0	210
ISHARES TR MSCI EAFE	MSCI EAFE ETF	464287465	920,378	11,750	SH		OTR		11,750	0	0
ISHARES MSCI EAFE GROWTH ETF	EAFE GRWTH ETF	464288885	1,554,449	15,195	SH		SOLE		15,195	0	0
ISHARES MSCI EMERGING	MSCI EMG MKT EFT	464287234	496,736	11,663	SH		SOLE		11,663	0	0
ISHARES MSCI EMERGING	MSCI EMG MKT EFT	464287234	1,048,821	24,626	SH		OTR		24,626	0	0
ISHRES MSCI USA ESG SELECT	MSCI USA ESG SLC	464288802	288,341	2,566	SH		SOLE		2,376	0	190
ISHARES PREFERRED & INCOME SECURITIES ETF	PFD AND INCM SEC	464288687	744,580	23,600	SH		SOLE		23,600	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	PFD AND INCM SEC	464288687	15,775	500	SH		OTR		500	0	0
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	1,594,827	7,861	SH		SOLE		7,821	0	40
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	110,372	544	SH		OTR		544	0	0
ISHARES RUSSELL 2000 VALUE ETF	RUS 2000 VAL ETF	464287630	1,565,949	10,282	SH		SOLE		10,282	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	S&P MC 400 VL ETF	464287705	229,303	2,021	SH		SOLE		2,021	0	0
ISHARES TIPS BOND	TIPS BD ETF	464287176	265,135	2,483	SH		SOLE		2,483	0	0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	IBONDS 27 ETF	46435UAA9	308,490	13,000	SH		SOLE		13,000	0	0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	IBDS DEC28 ETF	46435U515	398,797	16,100	SH		SOLE		16,100	0	0
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	IBONDS DEC 28	46435U325	200,160	8,000	SH		SOLE		8,000	0	0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	IBONDS DEC 29	46436E205	469,269	20,700	SH		SOLE		20,700	0	0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	IBONDS DEC 2030	46436E726	503,862	23,700	SH		SOLE		23,700	0	0
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	IBONDS DEC 2031	46436E486	404,786	19,950	SH		SOLE		19,950	0	0
JOHNSON & JOHNSON	COM	478160104	8,535,890	58,401	SH		SOLE		56,831	0	1,570
JOHNSON & JOHNSON	COM	478160104	1,817,938	12,438	SH		OTR		12,438	0	0
JP MORGAN CHASE & CO	COM	46625H100	22,837,278	112,911	SH		SOLE		111,772	0	1,139
JP MORGAN CHASE & CO	COM	46625H100	4,158,061	20,558	SH		OTR		20,558	0	0
KADANT INC	COM	48282T104	220,335	750	SH		SOLE		750	0	0
KEYCORP COM	COM	493267108	1,162,492	81,808	SH		SOLE		81,808	0	0
KIMBERLY CLARK CORP	COM	494368103	623,697	4,513	SH		SOLE		4,513	0	0
KLA CORP	COM NEW	482480100	5,206,780	6,315	SH		SOLE		6,185	0	130
KLA CORP	COM NEW	482480100	647,240	785	SH		OTR		785	0	0
L3HARRIS TECHNOLOGIES INC	COM	482431109	263,882	1,175	SH		SOLE		1,175	0	0
LABORATORY CORP OF AMERICA	COM NEW	50540R409	1,554,002	7,636	SH		SOLE		7,636	0	0
LABORATORY CORP OF AMERICA	COM NEW	50540R409	222,436	1,093	SH		OTR		1,093	0	0
LAM RESEARCH CORP	COM	512807108	1,499,309	1,408	SH		SOLE		1,368	0	40
LAMAR ADVERTISING CO NEW CL A	CL A	512816109	406,282	3,399	SH		SOLE		3,399	0	0
LENNOX INTERNATIONAL INC	COM	526107107	384,651	719	SH		SOLE		719	0	0
LINCOLN ELECTRIC HOLDINGS INC	COM	533900106	565,920	3,000	SH		SOLE		3,000	0	0
LINDE PLC	SHS	G5494J103	4,222,229	9,622	SH		SOLE		9,487	0	135
LINDE PLC	SHS	G5494J103	445,392	1,015	SH		OTR		1,015	0	0
LOCKHEAD MARTIN CORP	COM	539830109	2,240,679	4,797	SH		SOLE		4,717	0	80
LOWES COS INC	COM	548661107	1,004,637	4,557	SH		SOLE		4,347	0	210
LOWES COS INC	COM	548661107	1,232,371	5,590	SH		OTR		5,590	0	0
LVMH MOET HENNESSY LOU VUITTON ADR	SPON ADS	502441306	2,216,674	14,455	SH		SOLE		14,420	0	35
LVMH MOET HENNESSY LOU VUITTON ADR	SPON ADS	502441306	78,010	510	SH		OTR		510	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	296,016	1,200	SH		SOLE		1,200	0	0
MARATHON PETE CORP	COM	56585A102	394,667	2,275	SH		SOLE		2,275	0	0
MARRIOTT INTL INC NEW CL A	CL A	571903202	1,555,790	6,435	SH		SOLE		6,435	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	504,042	2,392	SH		SOLE		2,392	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	308,826	570	SH		SOLE		570	0	0
MASTERCARD INC	CL A	57636Q104	14,558,722	33,001	SH		SOLE		32,091	0	910
MASTERCARD INC	CL A	57636Q104	2,216,829	5,025	SH		OTR		5,025	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,865,438	26,296	SH		SOLE		26,296	0	0
MCDONALDS CORP	COM	580135101	2,598,858	10,198	SH		SOLE		9,837	0	361
MCDONALDS CORP	COM	580135101	269,621	1,058	SH		OTR		1,058	0	0
MCKESSON CORP	COM	58155Q103	335,823	575	SH		SOLE		575	0	0
MEDTRONIC INC	SHS	585055106	72,807	925	SH		SOLE		925	0	0
MEDTRONIC INC	SHS	585055106	263,285	3,345	SH		OTR		3,345	0	0
MERCK & CO INC	COM	58933Y105	4,159,185	33,596	SH		SOLE		33,596	0	0
MERCK & CO INC	COM	58933Y105	539,768	4,360	SH		OTR		4,360	0	0
META PLATFORMS INC CL A	CL A	30303M102	5,359,354	10,629	SH		SOLE		10,629	0	0
META PLATFORMS INC CL A	CL A	30303M102	25,211	50	SH		OTR		50	0	0
METLIFE INC COM	COM	59156R108	773,845	11,025	SH		SOLE		11,025	0	0
METTLER-TOLEDO INTERNATIONAL INC	COM	592688105	440,241	315	SH		SOLE		315	0	0
MICROSOFT CORP	COM	594918104	50,695,841	113,426	SH		SOLE		111,245	0	2,181
MICROSOFT CORP	COM	594918104	9,470,871	21,190	SH		OTR		21,190	0	0
MONDELEZ INTL INC	CL A	609207105	3,337,767	51,005	SH		SOLE		51,005	0	0
MOODY'S CORP	COM	615369105	435,663	1,035	SH		SOLE		1,025	0	10
MORGAN STANLEY COM NEW	COM NEW	617446448	1,323,145	13,614	SH		SOLE		13,614	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	308,454	799	SH		SOLE		799	0	0
NASDAQ INC	COM	631103108	2,457,584	40,783	SH		SOLE		39,523	0	1,260
NEXTERA ENERGY INC	COM	65339F101	13,979,308	197,420	SH		SOLE		192,790	0	4,630
NEXTERA ENERGY INC	COM	65339F101	2,617,846	36,970	SH		OTR		36,970	0	0
NIKE INC CLASS B	CL B	654106103	2,456,911	32,598	SH		SOLE		31,508	0	1,090
NIKE INC CLASS B	CL B	654106103	120,592	1,600	SH		OTR		1,600	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,343,162	3,081	SH		SOLE		3,081	0	0
NOVA LTD	COM	M7516K103	469,060	2,000	SH		SOLE		2,000	0	0
NOVARTIS AG SPONS ADR	SPONSORED ADR	66987V109	2,409,403	22,632	SH		SOLE		22,632	0	0
NOVARTIS AG SPONS ADR	SPONSORED ADR	66987V109	227,292	2,135	SH		OTR		2,135	0	0
NOVO NORDISK	ADR	670100205	5,682,337	39,809	SH		SOLE		38,009	0	1,800
NOVO NORDISK	ADR	670100205	141,313	990	SH		OTR		990	0	0
NUCOR CORP	COM	670346105	2,614,169	16,537	SH		SOLE		16,537	0	0
NVIDIA CORP	COM	67066G104	54,430,895	440,593	SH		SOLE		439,393	0	1,200
NVIDIA CORP	COM	67066G104	179,133	1,450	SH		OTR		1,450	0	0
NVR INC	COM	62944T105	227,657	30	SH		SOLE		30	0	0
ON SEMI CONDUCTOR CORP	COM	682189105	207,364	3,025	SH		SOLE		3,025	0	0
ONEOK INC NEW COM	COM	682680103	2,544,278	31,199	SH		SOLE		31,199	0	0
ORACLE	COM	68389X105	1,607,703	11,386	SH		SOLE		11,386	0	0
ORACLE	COM	68389X105	591,628	4,190	SH		OTR		4,190	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	279,856	265	SH		SOLE		265	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	42,242	40	SH		OTR		40	0	0
OTIS WORLDWIDE CORP	COM	68902V107	514,510	5,345	SH		SOLE		5,240	0	105
PACCAR INC	COM	693718108	391,069	3,799	SH		SOLE		3,799	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	2,715,470	8,010	SH		SOLE		7,910	0	100
PARKER HANNIFIN CORP	COM	701094104	1,593,302	3,150	SH		SOLE		3,150	0	0
PAYCHEX INC	COM	704326107	406,661	3,430	SH		SOLE		3,430	0	0
PAYPAL HOLDINGS	COM	70450Y103	87,045	1,500	SH		SOLE		1,500	0	0
PAYPAL HOLDINGS	COM	70450Y103	206,007	3,550	SH		OTR		3,550	0	0
PEPSICO INC	COM	713448108	8,217,802	49,826	SH		SOLE		49,416	0	410
PEPSICO INC	COM	713448108	1,737,208	10,533	SH		OTR		10,533	0	0
PFIZER INC COM	COM	717081103	2,476,902	88,524	SH		SOLE		88,524	0	0
PFIZER INC COM	COM	717081103	86,738	3,100	SH		OTR		3,100	0	0
PHLIP MORRIS INTERNATIONAL INC	COM	718172109	344,218	3,397	SH		SOLE		3,397	0	0
PHILLIPS 66	COM	718546104	1,007,107	7,134	SH		SOLE		7,064	0	70
PNC FINL SVCS GROUP INC COM	COM	693475105	1,825,802	11,743	SH		SOLE		11,743	0	0
POOL CORP	COM	73278L105	795,985	2,590	SH		SOLE		2,575	0	15
POOL CORP	COM	73278L105	190,545	620	SH		OTR		620	0	0
PPG INDUSTRIES	COM	693506107	264,369	2,100	SH		SOLE		2,100	0	0
T ROWE PRICE GROUP INC	COM	74144T108	82,908	719	SH		SOLE		719	0	0
T ROWE PRICE GROUP INC	COM	74144T108	417,999	3,625	SH		OTR		3,625	0	0
PROCTER & GAMBLE CO	COM	742718109	11,257,934	68,263	SH		SOLE		67,771	0	492
PROCTER & GAMBLE CO	COM	742718109	1,913,732	11,604	SH		OTR		11,604	0	0
PROLOGIS INC	COM	74340W103	301,440	2,684	SH		SOLE		2,324	0	360
QUANTA SERVICES INC	COM	74762E102	8,947,525	35,214	SH		SOLE		34,844	0	370
REGENERON PHARMS INC	COM	75886F107	704,190	670	SH		SOLE		670	0	0
REPUBLIC SVCS INC	COM	760759100	2,001,702	10,300	SH		SOLE		10,267	0	33
REVVITY INC	COM	714046109	209,720	2,000	SH		SOLE		2,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	72,399	263	SH		SOLE		263	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,218,114	4,425	SH		OTR		4,425	0	0
ROLLINS INC	COM	775711104	920,082	18,858	SH		SOLE		18,858	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,005,006	1,783	SH		SOLE		1,753	0	30
ROPER TECHNOLOGIES INC	COM	776696106	1,065,317	1,890	SH		OTR		1,890	0	0
ROSS STORES INC	COM	778296103	407,623	2,805	SH		SOLE		2,805	0	0
RTX CORPORATION	COM	75513E101	4,424,087	44,069	SH		SOLE		42,993	0	1,076
RTX CORPORATION	COM	75513E101	155,906	1,553	SH		OTR		1,553	0	0
S&P GLOBAL INC	COM	78409V104	6,694,014	15,009	SH		SOLE		14,737	0	272
S&P GLOBAL INC	COM	78409V104	1,440,580	3,230	SH		OTR		3,230	0	0
SALESFORCE.COM INC	COM	79466L302	712,167	2,770	SH		SOLE		2,770	0	0
SALESFORCE.COM INC	COM	79466L302	1,290,899	5,021	SH		OTR		5,021	0	0
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	808524102	1,123,193	17,865	SH		SOLE		17,865	0	0
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	808524102	246,199	3,916	SH		OTR		0	0	3,916
SCHWAB US LARGE CAP ETF	US LRG CAP ETF	808524201	366,891	5,710	SH		SOLE		5,710	0	0
SCHWAB US MID CAP ETF	US MID-CAP ETF	808524508	282,287	3,627	SH		SOLE		3,517	0	110
SCHWAB US SMALL CAP ETF	US SML CAP ETF	808524607	210,476	4,436	SH		SOLE		3,736	0	700
SHERWIN WILLIAMS CO	COM	824348106	13,318,946	44,630	SH		SOLE		43,695	0	935
SHERWIN WILLIAMS CO	COM	824348106	972,882	3,260	SH		OTR		3,260	0	0
SOUTHERN CO	COM	842587107	314,159	4,050	SH		SOLE		4,050	0	0
SPDR DOW JONES IND AVE	UT SER 1	78467X109	295,303	755	SH		SOLE		685	0	70
SPDR GOLD SHARES	GOLD SHS	78463V107	488,073	2,270	SH		SOLE		2,270	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	15,829,972	29,087	SH		SOLE		25,374	0	3,713
SPDR S&P 500 ETF	TR UNIT	78462F103	217,688	400	SH		OTR		400	0	0
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	217,433	1,710	SH		SOLE		1,710	0	0
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	25,436	200	SH		OTR		200	0	0
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	1,251,017	2,338	SH		SOLE		2,238	0	100
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	1,620,222	3,028	SH		OTR		3,028	0	0
SPDR BARCLAYS INVEST GRAD	BLOMBERG BRC INV	78468R200	7,340,634	237,946	SH		SOLE		221,981	0	15,965
SPDR BARCLAYS INVEST GRAD	BLOMBERG BRC INV	78468R200	1,296,626	42,030	SH		OTR		42,030	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORP BD ETF	PORTFOLIO INTRMD	78464A375	217,175	6,670	SH		SOLE		6,670	0	0
SPDR PORTFOLIO SHORT TERM CORP BD ETF	PORTFOLIO SHORT	78464A474	1,414,612	47,630	SH		SOLE		44,245	0	3,385
SPDR PORTFOLIO SHORT TERM CORP BD ETF	PORTFOLIO SHORT	78464A474	102,465	3,450	SH		OTR		3,450	0	0
SPDR SSgA ULTRA SHORT TERM	ULT SHT TRM BD	78467V707	445,170	11,000	SH		SOLE		9,550	0	1,450
STANLEY BLACK & DECKER INC	COM	854502101	523,359	6,551	SH		SOLE		6,551	0	0
STARBUCKS CORP	COM	855244109	1,258,445	16,165	SH		SOLE		16,165	0	0
STERIS PLC	SHS USD	859152100	1,966,420	8,957	SH		SOLE		8,957	0	0
STERIS PLC	SHS USD	859152100	74,644	340	SH		OTR		340	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	295,850	2,500	SH		SOLE		2,500	0	0
STRYKER CORP	COM	863667101	10,677,934	31,383	SH		SOLE		30,427	0	956
STRYKER CORP	COM	863667101	3,581,812	10,527	SH		OTR		10,527	0	0
SYNOPSYS INC	COM	871607107	297,530	500	SH		SOLE		500	0	0
SYSCO CORP	COM	871829107	753,878	10,560	SH		SOLE		10,560	0	0
SYSCO CORP	COM	871829107	49,973	700	SH		OTR		700	0	0
TAIWAN SEMICONDUCTOR	SPONSORED ADS	874039100	679,597	3,910	SH		SOLE		3,910	0	0
TARGET CORP	COM	94975G181	933,540	6,306	SH		SOLE		6,306	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	TECHNOLOGY	81369Y803	596,962	2,639	SH		SOLE		2,639	0	0
TELLURIAN INC	COM	87968A104	8,178	11,808	SH		SOLE		11,808	0	0
TESLA INC	COM	88160R101	655,972	3,315	SH		SOLE		3,300	0	15
TESLA INC	COM	88160R101	29,682	150	SH		OTR		150	0	0
TETRA TECH INC	COM	88162G103	4,671,972	22,848	SH		SOLE		22,368	0	480
TEXAS INSTRUMENTS INC	COM	882508104	1,078,864	5,546	SH		SOLE		5,486	0	60
TEXAS INSTRUMENTS INC	COM	882508104	324,865	1,670	SH		OTR		1,670	0	0
THERMO FISHER SCIENT	COM	883556102	8,932,056	16,152	SH		SOLE		15,977	0	175
THERMO FISHER SCIENT	COM	883556102	1,913,380	3,460	SH		OTR		3,460	0	0
TJX COMPANIES	COM	872540109	8,203,991	74,514	SH		SOLE		73,344	0	1,170
TJX COMPANIES	COM	872540109	2,802,045	25,450	SH		OTR		25,450	0	0
T-MOBILE US INC	COM	872590104	1,011,449	5,741	SH		SOLE		5,741	0	0
TORONTO DOMINION BANK	COM NEW	891160509	411,870	7,494	SH		SOLE		7,294	0	200
TOYOTA MOTOR CORP ADS	ADS	892331307	225,877	1,102	SH		SOLE		1,102	0	0
TRACTOR SUPPLY CO	COM	892356106	1,924,560	7,128	SH		SOLE		6,938	0	190
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,334,798	4,058	SH		SOLE		4,058	0	0
TRAVELERS COS INC	COM	89417E109	2,547,240	12,527	SH		SOLE		12,527	0	0
TRAVELERS COS INC	COM	89417E109	2,231,453	10,974	SH		OTR		10,974	0	0
TRUIST FINL CORP DP SH RP PFD R	COM	89832Q109	825,760	41,600	SH		SOLE		41,600	0	0
TRUIST FINL CORP DP SH RP PFD R	COM	89832Q109	14,888	750	SH		OTR		750	0	0
UNILEVER PLC SPSD ADR	SPON ADR NEW	904767704	270,881	4,926	SH		SOLE		4,926	0	0
UNION PACIFIC CORP	COM	907818108	3,848,230	17,008	SH		SOLE		16,998	0	10
UNION PACIFIC CORP	COM	907818108	153,404	678	SH		OTR		678	0	0
UNITED RENTALS INC	COM	911363109	867,265	1,341	SH		SOLE		1,341	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,474,901	26,460	SH		SOLE		25,925	0	535
UNITEDHEALTH GROUP INC	COM	91324P102	774,075	1,520	SH		OTR		1,520	0	0
US BANCORP	COM NEW	902973304	445,871	11,231	SH		SOLE		11,231	0	0
UTAH MEDICAL PRODUCTS	COM	917488108	267,240	4,000	SH		SOLE		4,000	0	0
UTILITIES SELECT SECTOR SPDR FUND	SBI INT-UTILS	81369Y886	77,884	1,143	SH		SOLE		1,143	0	0
UTILITIES SELECT SECTOR SPDR FUND	SBI INT-UTILS	81369Y886	122,652	1,800	SH		OTR		1,800	0	0
VANECK VECTORS SEMICONDUCTOR	SEMICONDUCTOR ET	92189F676	6,816,002	26,145	SH		SOLE		25,855	0	290
VANECK VECTORS SEMICONDUCTOR	SEMICONDUCTOR ET	92189F676	2,189,880	8,400	SH		OTR		8,400	0	0
VANGUARD DIVIDEND APPRECIATION	DIV APP ETF	921908844	357,798	1,960	SH		SOLE		1,790	0	170
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	921943858	265,534	5,373	SH		SOLE		5,373	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	921943858	58,810	1,190	SH		OTR		1,190	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	463,578	804	SH		SOLE		802	0	2
VANGUARD MID-CAP	MID CAP ETF	922908629	364,845	1,507	SH		SOLE		1,507	0	0
VANGUARD MID-CAP	MID CAP ETF	922908629	110,640	457	SH		OTR		457	0	0
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	236,671	473	SH		SOLE		473	0	0
VANGUARD S&P 500 GROWTH ETF	500 GRTH IDX F	921932505	1,140,547	3,420	SH		SOLE		3,420	0	0
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	152,666	700	SH		SOLE		700	0	0
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	86,344	396	SH		OTR		396	0	0
VANGUARD TOTAL STOCK MARK	TOTAL STK MKT	922908769	1,647,327	6,158	SH		SOLE		6,158	0	0
VANGUARD TOTAL STOCK MARK	TOTAL STK MKT	922908769	93,629	350	SH		OTR		350	0	0
VANGUARD SHORT-TERM BOND ETF	SHORT TRM BOND	921937827	294,399	3,838	SH		SOLE		2,798	0	1,040
VANGUARD SHORT-TERM BOND ETF	SHORT TRM BOND	921937827	52,923	690	SH		OTR		690	0	0
VANGUARD TOTAL BOND MARKET	TOTAL BND MRKT	921937835	294,324	4,085	SH		SOLE		4,085	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	SHRT TRM CORP BD	92206C409	389,466	5,040	SH		SOLE		5,040	0	0
VERALTO CORP	COM	92338C103	853,597	8,941	SH		SOLE		8,737	0	204
VERALTO CORP	COM	92338C103	125,161	1,311	SH		OTR		1,311	0	0
VERIZON COMMUNICATIONS	COM	92343V104	981,845	23,808	SH		SOLE		23,808	0	0
VERIZON COMMUNICATIONS	COM	92343V104	84,542	2,050	SH		OTR		2,050	0	0
VISA INC	COM CL A	92826C839	17,467,116	66,549	SH		SOLE		64,011	0	2,538
VISA INC	COM CL A	92826C839	1,839,915	7,010	SH		OTR		7,010	0	0
WAL-MART STORES INC	COM	931142103	3,419,896	50,508	SH		SOLE		49,968	0	540
WAL-MART STORES INC	COM	931142103	56,876	840	SH		OTR		840	0	0
WEC ENERGY GROUP	COM	92939U106	2,011,793	25,641	SH		SOLE		24,921	0	720
WEC ENERGY GROUP	COM	92939U106	244,795	3,120	SH		OTR		3,120	0	0
WELLS FARGO CO	COM	949746101	1,158,877	19,513	SH		SOLE		19,513	0	0
WEST PHARM SRVC INC	COM	955306105	863,002	2,620	SH		SOLE		2,500	0	120
WIPRO LTD SPON ADR 1 SHS	SPON ADR 1 SH	97651M109	89,981	14,751	SH		SOLE		14,751	0	0
WISDOM JAPAN HEDGED EQUITY FUND	JAPN HEDGE EQT	97717W851	282,050	2,500	SH		SOLE		2,500	0	0
YUM BRANDS INC	COM	988498101	132,460	1,000	SH		SOLE		1,000	0	0
YUM BRANDS INC	COM	988498101	76,165	575	SH		OTR		575	0	0
ZEOTIS INC CL A	CL A	98978V103	2,219,355	12,802	SH		SOLE		12,802	0	0