Penobscot Investment Management 13FHR Quarterly holdings report by institutional manager | SEC 12 Nov 24

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	1,489,347	10,895	SH		SOLE		10,725	0	170
3M CO COM	COM	88579Y101	263,284	1,926	SH		OTR		1,926	0	0
ABB LTD SPONSORED ADR	SPON ADS	000375204	1,461,032	25,225	SH		SOLE		25,225	0	0
ABBOTT LABS COM	COM	002824100	5,010,740	43,950	SH		SOLE		43,363	0	587
ABBOTT LABS COM	COM	002824100	523,192	4,589	SH		OTR		4,589	0	0
ABBVIE INC	COM	00287Y109	13,567,864	68,705	SH		SOLE		66,724	0	1,981
ABBVIE INC	COM	00287Y109	1,630,592	8,257	SH		OTR		8,257	0	0
ACCENTURE PLC CL A	SHS CLASS A	G1151C101	10,606,875	30,007	SH		SOLE		29,247	0	760
ACCENTURE PLC CL A	SHS CLASS A	G1151C101	791,795	2,240	SH		OTR		2,240	0	0
ADOBE SYSTEMS INC	COM	00724F101	8,657,282	16,720	SH		SOLE		16,595	0	125
ADVANCED MICRO DEVICES	COM	007903107	611,883	3,729	SH		SOLE		3,729	0	0
ADVANCED MICRO DEVICES	COM	007903107	190,497	1,161	SH		OTR		1,161	0	0
AFLAC INC	COM	001055102	2,447,078	21,888	SH		SOLE		21,488	0	400
AFLAC INC	COM	001055102	686,899	6,144	SH		OTR		6,144	0	0
AGILENT TECHNOLOGIES INC.	COM	00846U101	3,175,987	21,390	SH		SOLE		21,360	0	30
AIR PRODUCTS & CHEMS INC	COM	009158106	6,855,463	23,025	SH		SOLE		22,995	0	30
AIR PRODUCTS & CHEMS INC	COM	009158106	1,817,405	6,104	SH		OTR		6,104	0	0
ALLSTATE CORP	COM	020002101	433,540	2,286	SH		SOLE		2,286	0	0
ALPHABET INC CL A	CAP STK CL A	02079K305	20,876,203	125,874	SH		SOLE		120,224	0	5,650
ALPHABET INC CL A	CAP STK CL A	02079K305	2,175,952	13,120	SH		OTR		13,120	0	0
ALPHABET INC CL C	CAP STK CL C	02079K107	8,252,833	49,362	SH		SOLE		49,362	0	0
ALPHABET INC CL C	CAP STK CL C	02079K107	2,120,136	12,681	SH		OTR		12,681	0	0
ALTRIA GROUP INC COM	COM	022095103	258,569	5,066	SH		SOLE		5,066	0	0
AMAZON.COM INC	COM	023135106	18,416,484	98,838	SH		SOLE		98,468	0	370
AMAZON.COM INC	COM	023135106	486,694	2,612	SH		OTR		2,612	0	0
AMERICAN ELECTRIC POWER	COM	025537101	414,607	4,041	SH		SOLE		4,041	0	0
AMERICAN EXPRESS	COM	025816109	2,569,078	9,473	SH		SOLE		9,473	0	0
AMERICAN EXPRESS	COM	025816109	78,648	290	SH		OTR		290	0	0
AMERICAN TOWER	COM	03027X100	358,608	1,542	SH		SOLE		1,542	0	0
AMERICAN TOWER	COM	03027X100	133,722	575	SH		OTR		575	0	0
AMERICAN WATER WORKS COMPANY INC	COM	030420103	291,749	1,995	SH		SOLE		1,995	0	0
AMERICAN WATER WORKS COMPANY INC	COM	030420103	192,013	1,313	SH		OTR		1,313	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	1,412,719	3,007	SH		SOLE		2,887	0	120
AMGEN INC	COM	031162100	4,592,459	14,253	SH		SOLE		14,210	0	43
AMGEN INC	COM	031162100	695,974	2,160	SH		OTR		2,160	0	0
AMPHENOL	CL A	032095101	9,101,549	139,680	SH		SOLE		137,320	0	2,360
AMPHENOL	CL A	032095101	686,135	10,530	SH		OTR		10,530	0	0
ANALOG DEVICES	COM	032654105	2,908,658	12,637	SH		SOLE		12,400	0	237
AON PLC SHS CL A	SHS CL A	G0403H108	257,763	745	SH		SOLE		745	0	0
APPLE INC	COM	037833100	62,434,680	267,960	SH		SOLE		263,670	0	4,290
APPLE INC	COM	037833100	9,022,226	38,722	SH		OTR		38,722	0	0
APPLIED INDUSTRIAL TECHNOLOGIES INC	COM	03820C105	680,547	3,050	SH		SOLE		3,050	0	0
APPLIED MATERIALS	COM	038222105	3,546,180	17,551	SH		SOLE		17,551	0	0
ARISTA NETWORKS INC	COM	040413106	3,071,327	8,002	SH		SOLE		7,937	0	65
ARISTA NETWORKS INC	COM	040413106	153,528	400	SH		OTR		400	0	0
ASML HOLDING NV	SHS	N07045102	983,100	1,500	SH		SOLE		1,500	0	0
ASML HOLDING NV	NY REGISTRY SHS	N07059210	2,016,465	2,420	SH		SOLE		2,370	0	50
ASML HOLDING NV	SHS	N07059202	511,758	615	SH		SOLE		615	0	0
AT&T CORP COM NEW	COM	00206R102	892,034	40,547	SH		SOLE		40,547	0	0
AT&T CORP COM NEW	COM	00206R102	91,542	4,161	SH		OTR		4,161	0	0
AUTO DATA PROCESSING	COM	053015103	10,111,437	36,539	SH		SOLE		36,054	0	485
AUTO DATA PROCESSING	COM	053015103	3,116,810	11,263	SH		OTR		11,263	0	0
AUTOZONE INC	COM	053332102	2,088,477	663	SH		SOLE		648	0	15
AUTOZONE INC	COM	053332102	126,002	40	SH		OTR		40	0	0
AVERY DENNISON CORP	COM	053611109	2,243,363	10,162	SH		SOLE		10,052	0	110
BANK OF AMERICA	COM	060505104	4,582,008	115,474	SH		SOLE		115,474	0	0
BANK HAWAII CORP	COM	062540109	299,601	4,773	SH		SOLE		4,773	0	0
BECTON DICKINSON	COM	075887109	1,149,324	4,767	SH		SOLE		4,767	0	0
BECTON DICKINSON	COM	075887109	24,110	100	SH		OTR		100	0	0
BERKSHIRE HATHAWAY CL A	CL A	084670108	1,382,360	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY CL B	CL B NEW	084670207	6,740,048	14,644	SH		SOLE		14,629	0	15
BERKSHIRE HATHAWAY CL B	CL B NEW	084670207	417,456	907	SH		OTR		907	0	0
BK OF AMERICA CORP 7.25CNV PFD L	7.25% CNV PFD L	060505682	1,068,055	839	SH		SOLE		839	0	0
BLACKROCK INC	COM	09247X101	4,118,974	4,338	SH		SOLE		4,083	0	255
BLACKROCK INC	COM	09247X101	328,530	346	SH		OTR		346	0	0
BOEING CO	COM	097023105	197,652	1,300	SH		SOLE		1,300	0	0
BOEING CO	COM	097023105	110,989	730	SH		OTR		730	0	0
BOOKING HOLDINGS INC	COM	09857L108	231,667	55	SH		SOLE		55	0	0
BOOKING HOLDINGS INC	COM	09857L108	711,848	169	SH		OTR		169	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,393,594	16,630	SH		SOLE		15,980	0	650
BRISTOL-MYERS SQUIBB	COM	110122108	650,889	12,580	SH		SOLE		12,580	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	131,834	2,548	SH		OTR		2,548	0	0
BROADCOM LTD	SHS	Y09827109	31,325,243	181,596	SH		SOLE		180,046	0	1,550
BROADCOM LTD	SHS	Y09827109	1,654,275	9,590	SH		OTR		9,590	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	279,324	1,299	SH		SOLE		1,299	0	0
BROWN & BROWN INC	COM	115236101	2,883,499	27,833	SH		SOLE		26,863	0	970
BROWN FORMAN CORP-CL B	CL B	115637209	566,833	11,521	SH		SOLE		10,846	0	675
BROWN FORMAN CORP-CL B	CL B	115637209	138,350	2,812	SH		OTR		2,812	0	0
CADENCE DESIGN SYSTEMS	COM	127387108	3,152,079	11,630	SH		SOLE		11,630	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	478,740	3,000	SH		SOLE		3,000	0	0
CARRIER GLOBAL CORP	COM	14448C104	1,509,751	18,757	SH		SOLE		18,707	0	50
CARRIER GLOBAL CORP	COM	14448C104	128,462	1,596	SH		OTR		1,596	0	0
CATERPILLAR INC	COM	149123101	3,522,036	9,005	SH		SOLE		9,005	0	0
CELANESE CORP	COM	150870103	307,269	2,260	SH		SOLE		1,970	0	290
CELANESE CORP	COM	150870103	44,867	330	SH		OTR		330	0	0
CGI INC CL A SUB VTG	CL A SUB VTG	12532H104	229,920	2,000	SH		SOLE		2,000	0	0
CHEMED CORP	COM	16359R103	411,664	685	SH		SOLE		685	0	0
CHEMED CORP	COM	16359R103	18,029	30	SH		OTR		30	0	0
CHEVRON CORP	COM	166764100	6,083,391	41,308	SH		SOLE		41,028	0	280
CHEVRON CORP	COM	166764100	316,925	2,152	SH		OTR		2,152	0	0
CHUBB	COM	171232101	2,268,764	7,867	SH		SOLE		7,757	0	110
CHUBB	COM	171232101	144,195	500	SH		OTR		500	0	0
CHURCH & DWIGHT CO INC	COM	171340102	6,082,986	58,088	SH		SOLE		57,267	0	821
CHURCH & DWIGHT CO INC	COM	171340102	1,637,821	15,640	SH		OTR		15,640	0	0
CINCINNATI FINL CORP	COM	172062101	532,501	3,912	SH		SOLE		3,912	0	0
CINTAS CORP	COM	172908105	8,818,252	42,832	SH		SOLE		41,960	0	872
CINTAS CORP	COM	172908105	296,467	1,440	SH		OTR		1,440	0	0
CISCO SYSTEMS INC	COM	17275R102	4,730,672	88,889	SH		SOLE		88,379	0	510
CISCO SYSTEMS INC	COM	17275R102	1,240,026	23,300	SH		OTR		23,300	0	0
CITIGROUP INC COM NEW	COM NEW	172967424	2,158,761	34,485	SH		SOLE		34,485	0	0
CLOROX CO	COM	189054109	472,439	2,900	SH		SOLE		2,820	0	80
COCA COLA CO	COM	191216100	1,548,008	21,542	SH		SOLE		20,922	0	620
COCA COLA CO	COM	191216100	764,231	10,635	SH		OTR		10,635	0	0
COGNIZANT TECH SOL C	CL A	192446102	19,295	250	SH		SOLE		250	0	0
COGNIZANT TECH SOL C	CL A	192446102	414,843	5,375	SH		OTR		5,375	0	0
COLGATE PALMOLIVE CO	COM	194162103	272,501	2,625	SH		SOLE		2,625	0	0
COLGATE PALMOLIVE CO	COM	194162103	109,001	1,050	SH		OTR		1,050	0	0
COMCAST CORP CL A	CL A	20030N101	1,671,635	40,020	SH		SOLE		39,800	0	220
COMCAST CORP CL A	CL A	20030N101	378,019	9,050	SH		OTR		9,050	0	0
COMMUNICATION SERVICES SELECT SECTOR	COMMUNICATION	81369Y852	290,274	3,211	SH		SOLE		3,181	0	30
COMMUNICATION SERVICES SELECT SECTOR	COMMUNICATION	81369Y852	215,152	2,380	SH		OTR		2,380	0	0
CONOCOPHILLIPS	COM	20825C104	728,748	6,922	SH		SOLE		6,922	0	0
CONSOLIDATED EDISON INC	COM	209115104	184,831	1,775	SH		SOLE		1,775	0	0
CONSOLIDATED EDISON INC	COM	209115104	41,652	400	SH		OTR		400	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,588,917	6,166	SH		SOLE		6,166	0	0
CORNING INC	COM	219350105	1,667,976	36,943	SH		SOLE		36,943	0	0
CORNING INC	COM	219350105	6,773	150	SH		OTR		150	0	0
CORTEVA INC	COM	22052L104	339,101	5,768	SH		SOLE		5,768	0	0
COSTCO WHOLESALE CORP	COM	22160K105	18,539,793	20,913	SH		SOLE		20,598	0	315
COSTCO WHOLESALE CORP	COM	22160K105	1,012,406	1,142	SH		OTR		1,142	0	0
CSX CORPORATION	COM	126408103	2,811,156	81,412	SH		SOLE		81,102	0	310
CSX CORPORATION	COM	126408103	372,924	10,800	SH		OTR		10,800	0	0
CUMMINS INC	COM	231021106	2,784,594	8,600	SH		SOLE		8,600	0	0
CUMMINS INC	COM	231021106	80,948	250	SH		OTR		250	0	0
CURTISS WRIGHT CORP	COM	231561101	295,821	900	SH		SOLE		900	0	0
CVS HEALTH CORP	COM	126650100	167,953	2,671	SH		SOLE		2,361	0	310
CVS HEALTH CORP	COM	126650100	147,768	2,350	SH		OTR		2,350	0	0
DR HORTON INC	COM	23331A109	6,721,781	35,235	SH		SOLE		35,085	0	150
DR HORTON INC	COM	23331A109	20,985	110	SH		OTR		110	0	0
DANAHER CORP	COM	235851102	15,252,455	54,861	SH		SOLE		54,341	0	520
DANAHER CORP	COM	235851102	3,625,381	13,040	SH		OTR		13,040	0	0
DECKERS OUTDOOR CORP	COM	243537107	5,100,168	31,986	SH		SOLE		31,536	0	450
DEERE & CO	COM	244199105	5,353,509	12,828	SH		SOLE		12,798	0	30
DEERE & CO	COM	244199105	204,492	490	SH		OTR		490	0	0
DELTA AIR LINES INC	COM NEW	247361702	228,555	4,500	SH		SOLE		4,500	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	672,733	17,197	SH		SOLE		17,197	0	0
DIAGEO PLC SPSD 1 AD	SPON ADR NEW	25243Q205	1,617,699	11,527	SH		SOLE		11,527	0	0
DIMENSIONAL U.S. SMALL CAP ETF	US SMALL CAP ETF	25434V500	223,118	3,440	SH		SOLE		3,440	0	0
WALT DISNEY COMPANY	COM	254687106	1,686,788	17,536	SH		SOLE		17,316	0	220
WALT DISNEY COMPANY	COM	254687106	182,761	1,900	SH		OTR		1,900	0	0
DOMINION ENERGY INC	COM	25746U109	215,268	3,725	SH		SOLE		3,725	0	0
DONALDSON INC COM	COM	257651109	235,840	3,200	SH		SOLE		3,200	0	0
DOVER CORP	COM	260003108	259,041	1,351	SH		SOLE		1,351	0	0
DOVER CORP	COM	260003108	77,463	404	SH		OTR		404	0	0
DOW INC	COM	260557103	442,885	8,107	SH		SOLE		8,107	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,166,806	13,094	SH		SOLE		13,094	0	0
EATON CORP PLC	SHS	G29183103	1,046,356	3,157	SH		SOLE		3,157	0	0
EATON CORP PLC	SHS	G29183103	49,053	148	SH		OTR		148	0	0
ECOLAB INC	COM	278865100	1,192,391	4,670	SH		SOLE		4,670	0	0
ECOLAB INC	COM	278865100	89,366	350	SH		OTR		350	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E112	1,072,206	16,248	SH		SOLE		16,248	0	0
ELI LILLY & COMPANY	COM	532457108	6,773,011	7,645	SH		SOLE		7,615	0	30
ELI LILLY & COMPANY	COM	532457108	163,899	185	SH		OTR		185	0	0
EMERSON ELECTRIC CO	COM	291011104	3,107,202	28,410	SH		SOLE		28,410	0	0
EMERSON ELECTRIC CO	COM	291011104	156,180	1,428	SH		OTR		1,428	0	0
EOG RESOURCES INC	COM	26875P101	489,876	3,985	SH		SOLE		3,985	0	0
EQUIFAX INC	COM	294429105	2,159,871	7,350	SH		SOLE		7,350	0	0
ESSENTIALS UTILITIES INC	COM	29670G102	731,866	18,975	SH		SOLE		18,975	0	0
EVERSOURCE ENERGY	COM	30040W108	1,041,165	15,300	SH		SOLE		14,097	0	1,203
EVERSOURCE ENERGY	COM	30040W108	95,270	1,400	SH		OTR		1,400	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	298,214	1,655	SH		SOLE		1,655	0	0
EXXON MOBIL CORP	COM	30231G102	5,692,907	48,566	SH		SOLE		47,971	0	595
EXXON MOBIL CORP	COM	30231G102	987,579	8,425	SH		OTR		8,425	0	0
FABRINET	SHS	G3323L100	276,635	1,170	SH		SOLE		1,170	0	0
FACTSET RESEARCH	COM	303075105	1,572,687	3,420	SH		SOLE		3,420	0	0
FACTSET RESEARCH	COM	303075105	114,963	250	SH		OTR		250	0	0
FASTENAL	COM	311900104	917,033	12,840	SH		SOLE		12,840	0	0
FISERV INC	COM	337738108	3,368,797	18,752	SH		SOLE		18,752	0	0
FORTIVE CORP	COM	34959J108	294,804	3,735	SH		SOLE		3,735	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,503,923	5,345	SH		SOLE		5,305	0	40
GARMIN LTD	SHS	H2906T109	655,712	3,725	SH		SOLE		3,725	0	0
GE VERNOVA INC	COM	36828A101	443,920	1,741	SH		SOLE		1,741	0	0
GE VERNOVA INC	COM	36828A101	52,526	206	SH		OTR		206	0	0
GENERAL DYNAMICS CORP	COM	369550108	681,159	2,254	SH		SOLE		2,254	0	0
GENERAL DYNAMICS CORP	COM	369550108	27,198	90	SH		OTR		90	0	0
GENERAL ELECTRIC CO COM NEW	COM NEW	369604301	1,294,602	6,865	SH		SOLE		6,865	0	0
GENERAL ELECTRIC CO COM NEW	COM NEW	369604301	155,767	826	SH		OTR		826	0	0
GENERAL MILLS INC	COM	370334104	224,209	3,036	SH		SOLE		2,796	0	240
GENERAL MILLS INC	COM	370334104	20,235	274	SH		OTR		274	0	0
GILEAD SCIENCES INC	COM	375558103	226,368	2,700	SH		SOLE		2,700	0	0
GLOBE LIFE INC	COM	37959E102	258,420	2,440	SH		SOLE		2,050	0	390
HEALTH CARE SELECT SECTOR SPDR FUND	SBI HEATHCARE	81369Y209	218,178	1,417	SH		SOLE		1,417	0	0
HEICO CORP	COM	422806109	3,865,720	14,784	SH		SOLE		14,359	0	425
HEICO CORP	COM	422806109	695,537	2,660	SH		OTR		2,660	0	0
HENRY JACK & ASSOCIATES INC	COM	426281101	386,270	2,188	SH		SOLE		2,188	0	0
HOME DEPOT INC	COM	437076102	13,744,789	33,921	SH		SOLE		33,661	0	260
HOME DEPOT INC	COM	437076102	3,720,952	9,183	SH		OTR		9,183	0	0
HONEYWELL INTL INC	COM	438516106	2,878,851	13,927	SH		SOLE		13,667	0	260
HONEYWELL INTL INC	COM	438516106	1,315,709	6,365	SH		OTR		6,365	0	0
ICON PLC ADR	SHS	G4705A100	347,645	1,210	SH		SOLE		1,210	0	0
IDEXX LBS CORP	COM	45168D104	417,312	826	SH		SOLE		826	0	0
IDEXX LBS CORP	COM	45168D104	45,470	90	SH		OTR		90	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	4,815,536	18,375	SH		SOLE		18,375	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	2,704,038	10,318	SH		OTR		10,318	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	INDL	81369Y704	202,744	1,497	SH		SOLE		1,497	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	INDL	81369Y704	54,176	400	SH		OTR		400	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,078,027	5,005	SH		SOLE		5,005	0	0
INTEL CORP COM	COM	458140100	627,531	26,749	SH		SOLE		26,479	0	270
INTEL CORP COM	COM	458140100	343,806	14,655	SH		OTR		14,655	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	10,015,422	62,347	SH		SOLE		61,252	0	1,095
INTERCONTINENTAL EXCHANGE	COM	45866F104	3,052,963	19,005	SH		OTR		19,005	0	0
INTL BUSINESS MACHS	COM	459200101	1,727,298	7,813	SH		SOLE		7,813	0	0
INTL BUSINESS MACHS	COM	459200101	66,324	300	SH		OTR		300	0	0
INTUIT INC	COM	461202103	5,783,373	9,313	SH		SOLE		9,303	0	10
INTUIT INC	COM	461202103	114,885	185	SH		OTR		185	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,519,498	3,093	SH		SOLE		3,093	0	0
INVESCO BIOTECHNOLOGY & GENOME ETF	BIOTECHNOLOGY	46137V787	1,389,418	19,000	SH		SOLE		19,000	0	0
INVESCO GLOBAL WATER ETF	GLOBAL WATER	46138E651	150,565	3,495	SH		SOLE		3,495	0	0
INVESCO GLOBAL WATER ETF	GLOBAL WATER	46138E651	77,113	1,790	SH		OTR		1,790	0	0
INVESCO QQQ TRUST SE	UNIT SER 1	46090E103	17,654,956	36,173	SH		SOLE		35,492	0	681
INVESCO QQQ TRUST SE	UNIT SER 1	46090E103	2,137,747	4,380	SH		OTR		4,380	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 SQL WGT	46137V357	240,970	1,345	SH		SOLE		1,345	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	0-5 YR TIPS ETF	46429B747	279,238	2,756	SH		SOLE		2,184	0	572
ISHARES 0-5 YEAR TIPS BOND ETF	0-5 YR TIPS ETF	46429B747	101,320	1,000	SH		OTR		1,000	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	1-3 YR TREAS BD	464287457	2,487,212	29,912	SH		SOLE		29,912	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	3-7 YR TREAS BD	464288661	1,606,316	13,830	SH		SOLE		13,830	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	3-7 YR TREAS BD	464288661	47,842	400	SH		OTR		400	0	0
ISHARES BIOTECHNOLOGY ETF	ISHARES BIOTECH	464287556	243,152	1,670	SH		SOLE		1,670	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	USD INV GRDE ETF	464288620	1,022,797	19,452	SH		SOLE		19,452	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	USD INV GRDE ETF	464288620	47,322	900	SH		OTR		900	0	0
ISHARES CORE HIGH DIVIDEND	CORE HIGH DV ETF	46429B663	60,339	513	SH		SOLE		213	0	300
ISHARES CORE HIGH DIVIDEND	CORE HIGH DV ETF	46429B663	494,004	4,200	SH		OTR		4,200	0	0
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	1,219,765	15,628	SH		SOLE		15,628	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	358,411	6,243	SH		SOLE		6,243	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STC	CORE MSCI TOTAL	46432F834	217,890	3,000	SH		OTR		3,000	0	0
ISHARES CORE S&P 500	CORE S&P 500 ETF	464287200	462,075	801	SH		SOLE		801	0	0
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	31,160	500	SH		SOLE		500	0	0
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	305,368	4,900	SH		OTR		4,900	0	0
ISHARES CORE S&P SMA	CORE S&P SCP ETF	464287804	587,490	5,023	SH		SOLE		4,903	0	120
ISHARES CORE S&P SMA	CORE S&P SCP ETF	464287804	1,411,473	12,068	SH		OTR		12,068	0	0
ISHARES CORE US AGGREGATE BOND	CORE US AGGBD ETF	464287226	250,137	2,470	SH		SOLE		2,390	0	80
ISHARES CYBERSECURITY AND TECH ETF	CYBERSECURITY	46435U135	501,340	10,286	SH		SOLE		10,206	0	80
ISHARES FLOATING RATE NOTE	FLTG RATE NT ETF	46429B655	4,580,380	89,741	SH		SOLE		88,131	0	1,610
ISHARES FLOATING RATE NOTE	FLTG RATE NT ETF	46429B655	251,627	4,930	SH		OTR		4,930	0	0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	IBONDS 26 ETF	46435UAA0	235,753	9,702	SH		SOLE		9,702	0	0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	IBONDS 27 ETF	46435UAA9	406,979	16,700	SH		SOLE		16,700	0	0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	IBDS DEC28 ETF	46435U515	473,582	18,550	SH		SOLE		18,550	0	0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	IBDS DEC28 ETF	46435U515	25,530	1,000	SH		OTR		1,000	0	0
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	IBONDS DEC 28	46435U325	205,040	8,000	SH		SOLE		8,000	0	0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	IBONDS DEC 29	46436E205	668,860	28,450	SH		SOLE		28,450	0	0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	IBONDS DEC 29	46436E205	23,510	1,000	SH		OTR		1,000	0	0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	IBONDS DEC 2030	46436E726	672,860	30,350	SH		SOLE		30,350	0	0
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	IBONDS DEC 2031	46436E486	616,441	29,050	SH		SOLE		29,050	0	0
ISHARES TR MSCI EAFE	MSCI EAFE ETF	464287465	1,986,051	23,748	SH		SOLE		23,538	0	210
ISHARES TR MSCI EAFE	MSCI EAFE ETF	464287465	982,653	11,750	SH		OTR		11,750	0	0
ISHARES MSCI EAFE GROWTH ETF	EAFE GRWTH ETF	464288885	1,555,004	14,445	SH		SOLE		14,445	0	0
ISHARES MSCI EMERGING	MSCI EMG MKT EFT	464287234	394,726	8,607	SH		SOLE		8,607	0	0
ISHARES MSCI EMERGING	MSCI EMG MKT EFT	464287234	1,129,348	24,626	SH		OTR		24,626	0	0
ISHRES MSCI USA ESG SELECT	MSCI USA ESG SLC	464288802	247,481	2,056	SH		SOLE		1,866	0	190
ISHARES PREFERRED & INCOME SECURITIES ETF	PFD AND INCM SEC	464288687	788,648	23,733	SH		SOLE		23,733	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	PFD AND INCM SEC	464288687	16,615	500	SH		OTR		500	0	0
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	1,707,601	7,731	SH		SOLE		7,691	0	40
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	120,164	544	SH		OTR		544	0	0
ISHARES RUSSELL 2000 VALUE ETF	RUS 2000 VAL ETF	464287630	1,747,106	10,473	SH		SOLE		10,473	0	0
ISHARES RUSSELL 3000 ETF	RUSSELL 3000 ETF	464287689	204,533	626	SH		SOLE		626	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	S&P MC 400 VL ETF	464287705	237,474	1,921	SH		SOLE		1,921	0	0
ISHARES TIPS BOND	TIPS BD ETF	464287176	238,947	2,163	SH		SOLE		2,163	0	0
JOHNSON & JOHNSON	COM	478160104	8,758,208	54,043	SH		SOLE		52,773	0	1,270
JOHNSON & JOHNSON	COM	478160104	2,125,579	13,116	SH		OTR		13,116	0	0
JP MORGAN CHASE & CO	COM	46625H100	23,986,695	113,757	SH		SOLE		112,787	0	970
JP MORGAN CHASE & CO	COM	46625H100	4,379,562	20,770	SH		OTR		20,770	0	0
KADANT INC	COM	48282T104	253,500	750	SH		SOLE		750	0	0
KIMBERLY CLARK CORP	COM	494368103	613,654	4,313	SH		SOLE		4,313	0	0
KLA CORP	COM NEW	482480100	4,944,608	6,385	SH		SOLE		6,255	0	130
KLA CORP	COM NEW	482480100	645,084	833	SH		OTR		833	0	0
L3HARRIS TECHNOLOGIES INC	COM	482431109	279,497	1,175	SH		SOLE		1,175	0	0
LABORATORY CORP OF AMERICA	COM NEW	50540R409	1,650,623	7,386	SH		SOLE		7,386	0	0
LABORATORY CORP OF AMERICA	COM NEW	50540R409	244,264	1,093	SH		OTR		1,093	0	0
LAM RESEARCH CORP	COM	512807108	1,149,041	1,408	SH		SOLE		1,368	0	40
LAMAR ADVERTISING CO NEW CL A	CL A	512816109	207,878	3,399	SH		SOLE		3,399	0	0
LENNOX INTERNATIONAL INC	COM	526107107	531,171	879	SH		SOLE		879	0	0
LINCOLN ELECTRIC HOLDINGS INC	COM	533900106	576,060	3,000	SH		SOLE		3,000	0	0
LINDE PLC	SHS	G5494J103	4,678,951	9,812	SH		SOLE		9,637	0	175
LINDE PLC	SHS	G5494J103	484,013	1,015	SH		OTR		1,015	0	0
LOCKHEAD MARTIN CORP	COM	539830109	2,809,980	4,807	SH		SOLE		4,757	0	50
LOWES COS INC	COM	548661107	1,265,412	4,672	SH		SOLE		4,462	0	210
LOWES COS INC	COM	548661107	1,514,052	5,590	SH		OTR		5,590	0	0
LVMH MOET HENNESSY LOU VUITTON ADR	SPON ADS	502441306	2,765,748	18,005	SH		SOLE		17,970	0	35
MANHATTAN ASSOCIATES INC	COM	562750109	337,656	1,200	SH		SOLE		1,200	0	0
MARATHON PETE CORP	COM	56585A102	212,598	1,305	SH		SOLE		1,305	0	0
MARRIOTT INTL INC NEW CL A	CL A	571903202	1,587,311	6,385	SH		SOLE		6,385	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	533,631	2,392	SH		SOLE		2,392	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	306,803	570	SH		SOLE		570	0	0
MASTERCARD INC	CL A	57636Q104	16,248,983	32,906	SH		SOLE		32,216	0	690
MASTERCARD INC	CL A	57636Q104	2,530,725	5,125	SH		OTR		5,125	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,027,543	24,636	SH		SOLE		24,636	0	0
MCDONALDS CORP	COM	580135101	3,059,717	10,048	SH		SOLE		9,937	0	111
MCDONALDS CORP	COM	580135101	394,340	1,295	SH		OTR		1,295	0	0
MCKESSON CORP	COM	58155Q103	284,292	575	SH		SOLE		575	0	0
MEDTRONIC INC	SHS	585055106	60,770	675	SH		SOLE		675	0	0
MEDTRONIC INC	SHS	585055106	271,891	3,020	SH		OTR		3,020	0	0
MERCK & CO INC	COM	58933Y105	3,815,162	33,596	SH		SOLE		33,596	0	0
MERCK & CO INC	COM	58933Y105	884,973	7,793	SH		OTR		7,793	0	0
META PLATFORMS INC CL A	CL A	30303M102	7,172,101	12,529	SH		SOLE		12,429	0	100
META PLATFORMS INC CL A	CL A	30303M102	28,622	50	SH		OTR		50	0	0
METLIFE INC COM	COM	59156R108	909,342	11,025	SH		SOLE		11,025	0	0
METTLER-TOLEDO INTERNATIONAL INC	COM	592688105	472,406	315	SH		SOLE		315	0	0
MICROSOFT CORP	COM	594918104	48,630,441	113,015	SH		SOLE		111,684	0	1,331
MICROSOFT CORP	COM	594918104	9,379,679	21,798	SH		OTR		21,798	0	0
MONDELEZ INTL INC	CL A	609207105	3,904,878	53,005	SH		SOLE		53,005	0	0
MOODY'S CORP	COM	615369105	467,471	985	SH		SOLE		975	0	10
MORGAN STANLEY COM NEW	COM NEW	617446448	1,419,123	13,614	SH		SOLE		13,614	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	359,254	799	SH		SOLE		799	0	0
NASDAQ INC	COM	631103108	2,834,468	38,823	SH		SOLE		37,563	0	1,260
NASDAQ INC	COM	631103108	13,142	180	SH		OTR		180	0	0
NEXTERA ENERGY INC	COM	65339F101	16,763,058	198,309	SH		SOLE		193,479	0	4,830
NEXTERA ENERGY INC	COM	65339F101	3,169,030	37,490	SH		OTR		37,490	0	0
NIKE INC CLASS B	CL B	654106103	2,756,489	31,182	SH		SOLE		30,532	0	650
NIKE INC CLASS B	CL B	654106103	141,440	1,600	SH		OTR		1,600	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,568,896	2,971	SH		SOLE		2,971	0	0
NOVA LTD	COM	M7516K103	416,680	2,000	SH		SOLE		2,000	0	0
NOVARTIS AG SPONS ADR	SPONSORED ADR	66987V109	2,626,137	22,832	SH		SOLE		22,832	0	0
NOVARTIS AG SPONS ADR	SPONSORED ADR	66987V109	245,568	2,135	SH		OTR		2,135	0	0
NOVO NORDISK	ADR	670100205	4,813,881	40,429	SH		SOLE		38,629	0	1,800
NOVO NORDISK	ADR	670100205	117,879	990	SH		OTR		990	0	0
NUCOR CORP	COM	670346105	2,376,424	15,807	SH		SOLE		15,807	0	0
NVIDIA CORP	COM	67066G104	53,614,580	441,490	SH		SOLE		440,090	0	1,400
NVIDIA CORP	COM	67066G104	176,088	1,450	SH		OTR		1,450	0	0
NVR INC	COM	62944T105	294,354	30	SH		SOLE		30	0	0
ON SEMI CONDUCTOR CORP	COM	682189105	219,645	3,025	SH		SOLE		3,025	0	0
ONEOK INC NEW COM	COM	682680103	2,860,115	31,385	SH		SOLE		31,385	0	0
ORACLE	COM	68389X105	1,974,254	11,586	SH		SOLE		11,586	0	0
ORACLE	COM	68389X105	679,896	3,990	SH		OTR		3,990	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	305,174	265	SH		SOLE		265	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	46,064	40	SH		OTR		40	0	0
OTIS WORLDWIDE CORP	COM	68902V107	551,402	5,305	SH		SOLE		5,305	0	0
OTIS WORLDWIDE CORP	COM	68902V107	82,944	798	SH		OTR		798	0	0
PACCAR INC	COM	693718108	374,885	3,799	SH		SOLE		3,799	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	2,896,755	8,475	SH		SOLE		8,375	0	100
PARKER HANNIFIN CORP	COM	701094104	1,990,233	3,150	SH		SOLE		3,150	0	0
PAYCHEX INC	COM	704326107	433,434	3,230	SH		SOLE		3,230	0	0
PAYPAL HOLDINGS	COM	70450Y103	117,045	1,500	SH		SOLE		1,500	0	0
PAYPAL HOLDINGS	COM	70450Y103	277,007	3,550	SH		OTR		3,550	0	0
PEPSICO INC	COM	713448108	8,225,659	48,372	SH		SOLE		47,992	0	380
PEPSICO INC	COM	713448108	1,849,124	10,874	SH		OTR		10,874	0	0
PFIZER INC COM	COM	717081103	2,579,249	89,124	SH		SOLE		89,124	0	0
PFIZER INC COM	COM	717081103	155,987	5,390	SH		OTR		5,390	0	0
PHLIP MORRIS INTERNATIONAL INC	COM	718172109	395,036	3,254	SH		SOLE		3,254	0	0
PHILLIPS 66	COM	718546104	930,535	7,079	SH		SOLE		7,009	0	70
PNC FINL SVCS GROUP INC COM	COM	693475105	2,109,693	11,413	SH		SOLE		11,413	0	0
POOL CORP	COM	73278L105	862,872	2,290	SH		SOLE		2,275	0	15
POOL CORP	COM	73278L105	207,240	550	SH		OTR		550	0	0
PPG INDUSTRIES	COM	693506107	278,166	2,100	SH		SOLE		2,100	0	0
PPG INDUSTRIES	COM	693506107	263,860	1,992	SH		OTR		1,992	0	0
T ROWE PRICE GROUP INC	COM	74144T108	78,321	719	SH		SOLE		719	0	0
T ROWE PRICE GROUP INC	COM	74144T108	354,023	3,250	SH		OTR		3,250	0	0
PROCTER & GAMBLE CO	COM	742718109	11,751,100	67,847	SH		SOLE		67,355	0	492
PROCTER & GAMBLE CO	COM	742718109	2,087,753	12,054	SH		OTR		12,054	0	0
PROLOGIS INC	COM	74340W103	298,526	2,364	SH		SOLE		2,364	0	0
QUANTA SERVICES INC	COM	74762E102	10,548,254	35,379	SH		SOLE		35,179	0	200
QUANTA SERVICES INC	COM	74762E102	41,741	140	SH		OTR		140	0	0
REGENERON PHARMS INC	COM	75886F107	704,331	670	SH		SOLE		670	0	0
REPUBLIC SVCS INC	COM	760759100	2,191,165	10,910	SH		SOLE		10,877	0	33
REPUBLIC SVCS INC	COM	760759100	145,408	724	SH		OTR		724	0	0
REVVITY INC	COM	714046109	255,500	2,000	SH		SOLE		2,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	70,605	263	SH		SOLE		263	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,187,936	4,425	SH		OTR		4,425	0	0
ROLLINS INC	COM	775711104	908,316	17,958	SH		SOLE		17,958	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,999,845	3,594	SH		SOLE		3,534	0	60
ROPER TECHNOLOGIES INC	COM	776696106	1,051,672	1,890	SH		OTR		1,890	0	0
ROSS STORES INC	COM	778296103	364,987	2,425	SH		SOLE		2,425	0	0
RTX CORPORATION	COM	75513E101	5,329,708	43,989	SH		SOLE		43,123	0	866
RTX CORPORATION	COM	75513E101	381,533	3,149	SH		OTR		3,149	0	0
S&P GLOBAL INC	COM	78409V104	7,573,132	14,659	SH		SOLE		14,347	0	312
S&P GLOBAL INC	COM	78409V104	2,183,236	4,226	SH		OTR		4,226	0	0
SALESFORCE.COM INC	COM	79466L302	758,177	2,770	SH		SOLE		2,770	0	0
SALESFORCE.COM INC	COM	79466L302	1,410,975	5,155	SH		OTR		5,155	0	0
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	808524102	1,155,142	17,365	SH		SOLE		17,365	0	0
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	808524102	260,492	3,916	SH		OTR		3,916	0	0
SCHWAB US LARGE CAP ETF	US LRG CAP ETF	808524201	387,448	5,710	SH		SOLE		5,710	0	0
SCHWAB US MID CAP ETF	US MID-CAP ETF	808524508	301,365	3,627	SH		SOLE		3,517	0	110
SCHWAB US SMALL CAP ETF	US SML CAP ETF	808524607	228,441	4,436	SH		SOLE		3,736	0	700
SHERWIN WILLIAMS CO	COM	824348106	17,371,730	45,515	SH		SOLE		44,520	0	995
SHERWIN WILLIAMS CO	COM	824348106	1,160,277	3,040	SH		OTR		3,040	0	0
SOUTHERN CO	COM	842587107	365,229	4,050	SH		SOLE		4,050	0	0
SPDR BARCLAYS INVEST GRAD	BLOMBERG BRC INV	78468R200	7,384,132	239,356	SH		SOLE		223,391	0	15,965
SPDR BARCLAYS INVEST GRAD	BLOMBERG BRC INV	78468R200	1,296,626	42,030	SH		OTR		42,030	0	0
SPDR DOW JONES IND AVE	UT SER 1	78467X109	315,224	745	SH		SOLE		675	0	70
SPDR PORTFOLIO SHORT TERM CORP BD ETF	PORTFOLIO SHORT	78464A474	1,397,725	46,160	SH		SOLE		42,775	0	3,385
SPDR PORTFOLIO SHORT TERM CORP BD ETF	PORTFOLIO SHORT	78464A474	104,466	3,450	SH		OTR		3,450	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORP BD ETF	PORTFOLIO INTRMD	78464A375	228,217	6,770	SH		SOLE		6,770	0	0
SPDR GOLD SHARES	GOLD SHS	78463V107	551,746	2,270	SH		SOLE		2,270	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	16,922,735	29,494	SH		SOLE		25,781	0	3,713
SPDR S&P 500 ETF	TR UNIT	78462F103	235,242	410	SH		OTR		410	0	0
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	237,007	1,669	SH		SOLE		1,669	0	0
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	28,408	200	SH		OTR		200	0	0
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	1,188,880	2,087	SH		SOLE		1,987	0	100
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	1,777,339	3,120	SH		OTR		3,120	0	0
SPDR SSgA ULTRA SHORT TERM	ULT SHT TRM BD	78467V707	448,580	11,000	SH		SOLE		9,550	0	1,450
STANLEY BLACK & DECKER INC	COM	854502101	710,449	6,451	SH		SOLE		6,451	0	0
STARBUCKS CORP	COM	855244109	1,515,970	15,550	SH		SOLE		15,550	0	0
STERIS PLC	SHS USD	859152100	2,344,634	9,667	SH		SOLE		9,667	0	0
STERIS PLC	SHS USD	859152100	82,464	340	SH		OTR		340	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	362,550	2,500	SH		SOLE		2,500	0	0
STRYKER CORP	COM	863667101	11,234,323	31,098	SH		SOLE		30,142	0	956
STRYKER CORP	COM	863667101	3,802,984	10,527	SH		OTR		10,527	0	0
SYNOPSYS INC	COM	871607107	253,195	500	SH		SOLE		500	0	0
SYSCO CORP	COM	871829107	821,191	10,520	SH		SOLE		10,520	0	0
SYSCO CORP	COM	871829107	54,642	700	SH		OTR		700	0	0
TAIWAN SEMICONDUCTOR	SPONSORED ADS	874039100	679,050	3,910	SH		SOLE		3,910	0	0
TARGET CORP	COM	94975G181	950,902	6,101	SH		SOLE		6,101	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	TECHNOLOGY	81369Y803	655,774	2,905	SH		SOLE		2,905	0	0
TELLURIAN INC	COM	87968A104	11,430	11,808	SH		SOLE		11,808	0	0
TESLA INC	COM	88160R101	867,303	3,315	SH		SOLE		3,300	0	15
TESLA INC	COM	88160R101	39,245	150	SH		OTR		150	0	0
TETRA TECH INC	COM	88162G103	7,090,756	150,355	SH		SOLE		147,455	0	2,900
TEXAS INSTRUMENTS INC	COM	882508104	1,114,652	5,396	SH		SOLE		5,336	0	60
TEXAS INSTRUMENTS INC	COM	882508104	344,972	1,670	SH		OTR		1,670	0	0
THE CIGNA GROUP	COM	125523100	199,549	576	SH		SOLE		576	0	0
THE CIGNA GROUP	COM	125523100	44,344	128	SH		OTR		128	0	0
THERMO FISHER SCIENT	COM	883556102	9,743,715	15,752	SH		SOLE		15,547	0	205
THERMO FISHER SCIENT	COM	883556102	2,067,261	3,342	SH		OTR		3,342	0	0
TJX COMPANIES	COM	872540109	8,920,581	75,894	SH		SOLE		74,724	0	1,170
TJX COMPANIES	COM	872540109	3,034,883	25,820	SH		OTR		25,820	0	0
T-MOBILE US INC	COM	872590104	1,564,416	7,581	SH		SOLE		7,321	0	260
T-MOBILE US INC	COM	872590104	156,834	760	SH		OTR		760	0	0
TORONTO DOMINION BANK	COM NEW	891160509	474,070	7,494	SH		SOLE		7,494	0	0
TRACTOR SUPPLY CO	COM	892356106	2,097,024	7,208	SH		SOLE		7,018	0	190
TRACTOR SUPPLY CO	COM	892356106	40,730	140	SH		OTR		140	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,577,466	4,058	SH		SOLE		4,058	0	0
TRAVELERS COS INC	COM	89417E109	2,952,721	12,612	SH		SOLE		12,612	0	0
TRAVELERS COS INC	COM	89417E109	2,569,233	10,974	SH		OTR		10,974	0	0
TRUIST FINL CORP DP SH RP PFD R	COM	89832Q109	867,363	40,100	SH		SOLE		40,100	0	0
TRUIST FINL CORP DP SH RP PFD R	COM	89832Q109	16,223	750	SH		OTR		750	0	0
UFP INDUSTRIES INC	COM	90278Q108	347,050	2,645	SH		SOLE		2,645	0	0
UNILEVER PLC SPSD ADR	SPON ADR NEW	904767704	319,993	4,926	SH		SOLE		4,926	0	0
UNION PACIFIC CORP	COM	907818108	4,100,934	16,638	SH		SOLE		16,628	0	10
UNION PACIFIC CORP	COM	907818108	349,755	1,419	SH		OTR		1,419	0	0
UNITED RENTALS INC	COM	911363109	2,417,854	2,986	SH		SOLE		2,916	0	70
UNITED RENTALS INC	COM	911363109	48,584	60	SH		OTR		60	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,634,208	26,740	SH		SOLE		26,315	0	425
UNITEDHEALTH GROUP INC	COM	91324P102	888,714	1,520	SH		OTR		1,520	0	0
US BANCORP	COM NEW	902973304	513,594	11,231	SH		SOLE		11,231	0	0
UTAH MEDICAL PRODUCTS	COM	917488108	267,640	4,000	SH		SOLE		4,000	0	0
UTILITIES SELECT SECTOR SPDR FUND	SBI INT-UTILS	81369Y886	109,053	1,350	SH		SOLE		1,350	0	0
UTILITIES SELECT SECTOR SPDR FUND	SBI INT-UTILS	81369Y886	145,404	1,800	SH		OTR		1,800	0	0
VANECK VECTORS SEMICONDUCTOR	SEMICONDUCTOR ET	92189F676	6,235,657	25,405	SH		SOLE		25,085	0	320
VANECK VECTORS SEMICONDUCTOR	SEMICONDUCTOR ET	92189F676	2,110,870	8,600	SH		OTR		8,600	0	0
VANGUARD DIVIDEND APPRECIATION	DIV APP ETF	921908844	469,402	2,370	SH		SOLE		2,200	0	170
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	921943858	220,376	4,173	SH		SOLE		4,173	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	921943858	188,532	3,570	SH		OTR		3,570	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	471,562	804	SH		SOLE		802	0	2
VANGUARD MID-CAP	MID CAP ETF	922908629	292,060	1,107	SH		SOLE		1,107	0	0
VANGUARD MID-CAP	MID CAP ETF	922908629	361,183	1,369	SH		OTR		1,369	0	0
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	249,703	473	SH		SOLE		473	0	0
VANGUARD S&P 500 GROWTH ETF	500 GRTH IDX F	921932505	1,182,469	3,425	SH		SOLE		3,425	0	0
VANGUARD SHORT-TERM BOND ETF	SHORT TRM BOND	921937827	246,955	3,138	SH		SOLE		2,098	0	1,040
VANGUARD SHORT-TERM BOND ETF	SHORT TRM BOND	921937827	54,296	690	SH		OTR		690	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	SHRT TRM CORP BD	92206C409	368,509	4,640	SH		SOLE		4,640	0	0
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	166,088	700	SH		SOLE		700	0	0
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	384,755	1,622	SH		OTR		1,622	0	0
VANGUARD TOTAL BOND MARKET	TOTAL BND MRKT	921937835	306,824	4,085	SH		SOLE		4,085	0	0
VANGUARD TOTAL STOCK MARK	TOTAL STK MKT	922908769	1,773,431	6,263	SH		SOLE		6,263	0	0
VANGUARD TOTAL STOCK MARK	TOTAL STK MKT	922908769	99,106	350	SH		OTR		350	0	0
VERALTO CORP	COM	92338C103	982,690	8,785	SH		SOLE		8,641	0	144
VERALTO CORP	COM	92338C103	99,667	891	SH		OTR		891	0	0
VERIZON COMMUNICATIONS	COM	92343V104	1,069,221	23,808	SH		SOLE		23,808	0	0
VERIZON COMMUNICATIONS	COM	92343V104	145,868	3,248	SH		OTR		3,248	0	0
VISA INC	COM CL A	92826C839	18,288,024	66,514	SH		SOLE		65,076	0	1,438
VISA INC	COM CL A	92826C839	1,927,400	7,010	SH		OTR		7,010	0	0
WAL-MART STORES INC	COM	931142103	4,204,087	52,063	SH		SOLE		51,523	0	540
WAL-MART STORES INC	COM	931142103	117,088	1,450	SH		OTR		1,450	0	0
WEC ENERGY GROUP	COM	92939U106	2,367,183	24,612	SH		SOLE		23,892	0	720
WEC ENERGY GROUP	COM	92939U106	242,374	2,520	SH		OTR		2,520	0	0
WELLS FARGO CO	COM	949746101	1,150,193	20,361	SH		SOLE		20,361	0	0
WEST PHARM SRVC INC	COM	955306105	690,368	2,300	SH		SOLE		2,180	0	120
WESTERN ALLIANCE BANCORP	COM	957638109	216,225	2,500	SH		SOLE		2,500	0	0
WIPRO LTD SPON ADR 1 SHS	SPON ADR 1 SH	97651M109	95,586	14,751	SH		SOLE		14,751	0	0
WISDOM JAPAN HEDGED EQUITY FUND	JAPN HEDGE EQT	97717W851	265,000	2,500	SH		SOLE		2,500	0	0
YUM BRANDS INC	COM	988498101	139,710	1,000	SH		SOLE		1,000	0	0
YUM BRANDS INC	COM	988498101	80,333	575	SH		OTR		575	0	0
ZEOTIS INC CL A	CL A	98978V103	2,508,288	12,838	SH		SOLE		12,838	0	0

Penobscot Investment Management 13F-HRQuarterly holdings report by institutional manager