# EDGAR Filing Document

**Accession Number:** 0001394866
**File Stem:** 0001398344-23-002965
**Filing Date:** 2023-2
**Character Count:** 36595
**Document Hash:** 07d72c1d6d74361f0927f9bda24571a6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-002965.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001398344-23-002965

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Penobscot Investment Management Company, Inc.
- **CENTRAL INDEX KEY:** 0001394866
- **IRS NUMBER:** 042996291
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12468
- **FILM NUMBER:** 23618180

**BUSINESS ADDRESS:**
- **STREET 1:** 155 FEDERAL STREET, SUITE 1602
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 617-227-3111

**MAIL ADDRESS:**
- **STREET 1:** 155 FEDERAL STREET, SUITE 1602
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Penobscot Investment Management Company Inc.<br>**Address:** 155 FEDERAL STREET SUITE 1602<br>BOSTON, MA 02110

**Form 13F File Number:** 028-12468

**CRD Number (if applicable):** 000105060

**SEC File Number (if applicable):** 801-31820

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Douglas E. Hart<br>**Title:** Principal<br>**Phone:** 617-227-3111

**Signature, Place, and Date of Signing:**

/s/ Douglas E. Hart  Boston, MA  02-08-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 341

**Form 13F Information Table Value Total:** $569507859

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO COM | COM | 88579Y101 |  | 1461826 | 12190 | SH |  | SOLE |  | 10400 | 0 | 1790 |
| 3M CO COM | COM | 88579Y101 |  | 207461 | 1730 | SH |  | OTR |  | 810 | 0 | 920 |
| ABBOTT LABS COM | COM | 002824100 |  | 5012133 | 45652 | SH |  | SOLE |  | 43052 | 0 | 2600 |
| ABBOTT LABS COM | COM | 002824100 |  | 566407 | 5159 | SH |  | OTR |  | 920 | 0 | 4239 |
| ABBVIE INC | COM | 00287Y109 |  | 10142321 | 62758 | SH |  | SOLE |  | 58647 | 0 | 4111 |
| ABBVIE INC | COM | 00287Y109 |  | 1559860 | 9652 | SH |  | OTR |  | 1080 | 0 | 8572 |
| ACCENTURE PLC CL A | SHS CLASS A | G1151C101 |  | 7927282 | 29708 | SH |  | SOLE |  | 27923 | 0 | 1785 |
| ACCENTURE PLC CL A | SHS CLASS A | G1151C101 |  | 685779 | 2570 | SH |  | OTR |  | 0 | 0 | 2570 |
| ADOBE SYSTEMS INC | COM | 00724F101 |  | 3005213 | 8930 | SH |  | SOLE |  | 8860 | 0 | 70 |
| AFLAC INC | COM | 001055102 |  | 1133271 | 15753 | SH |  | SOLE |  | 15013 | 0 | 740 |
| AFLAC INC | COM | 001055102 |  | 480847 | 6684 | SH |  | OTR |  | 0 | 0 | 6684 |
| AGILENT TECHNOLOGIES INC. | COM | 00846U101 |  | 882037 | 5894 | SH |  | SOLE |  | 5814 | 0 | 80 |
| AIR PRODUCTS  CHEMS INC | COM | 009158106 |  | 7862480 | 25506 | SH |  | SOLE |  | 25326 | 0 | 180 |
| AIR PRODUCTS  CHEMS INC | COM | 009158106 |  | 2143331 | 6953 | SH |  | OTR |  | 690 | 0 | 6263 |
| ALLSTATE CORP | COM | 020002101 |  | 300083 | 2213 | SH |  | SOLE |  | 2213 | 0 | 0 |
| ALPHABET INC CL A | CAP STK CL A | 02079K305 |  | 5596694 | 63433 | SH |  | SOLE |  | 55933 | 0 | 7500 |
| ALPHABET INC CL A | CAP STK CL A | 02079K305 |  | 1064054 | 12060 | SH |  | OTR |  | 0 | 0 | 12060 |
| ALPHABET INC CL C | CAP STK CL C | 02079K107 |  | 1889062 | 21290 | SH |  | SOLE |  | 19590 | 0 | 1700 |
| ALPHABET INC CL C | CAP STK CL C | 02079K107 |  | 1091379 | 12300 | SH |  | OTR |  | 0 | 0 | 12300 |
| AMAZON.COM INC | COM | 023135106 |  | 1305360 | 15540 | SH |  | SOLE |  | 15400 | 0 | 140 |
| AMAZON.COM INC | COM | 023135106 |  | 56280 | 670 | SH |  | OTR |  | 400 | 0 | 270 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 348087 | 3666 | SH |  | SOLE |  | 3666 | 0 | 0 |
| AMERICAN EXPRESS | COM | 025816109 |  | 1505425 | 10189 | SH |  | SOLE |  | 10189 | 0 | 0 |
| AMERICAN TOWER | COM | 03027X100 |  | 2741893 | 12942 | SH |  | SOLE |  | 11732 | 0 | 1210 |
| AMERICAN TOWER | COM | 03027X100 |  | 1447004 | 6830 | SH |  | OTR |  | 250 | 0 | 6580 |
| AMERICAN WATER WORKS COMPANY INC | COM | 030420103 |  | 2034197 | 13346 | SH |  | SOLE |  | 12151 | 0 | 1195 |
| AMERICAN WATER WORKS COMPANY INC | COM | 030420103 |  | 774294 | 5080 | SH |  | OTR |  | 0 | 0 | 5080 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 737013 | 2367 | SH |  | SOLE |  | 2367 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 4611434 | 17558 | SH |  | SOLE |  | 16443 | 0 | 1115 |
| AMGEN INC | COM | 031162100 |  | 385030 | 1466 | SH |  | OTR |  | 600 | 0 | 866 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 |  | 852378 | 8290 | SH |  | SOLE |  | 7440 | 0 | 850 |
| AMPHENOL | CL A | 032095101 |  | 3165597 | 41576 | SH |  | SOLE |  | 39906 | 0 | 1670 |
| AMPHENOL | CL A | 032095101 |  | 127915 | 1680 | SH |  | OTR |  | 1680 | 0 | 0 |
| ANALOG DEVICES | COM | 032654105 |  | 903969 | 5511 | SH |  | SOLE |  | 5441 | 0 | 70 |
| APPLE INC | COM | 037833100 |  | 17688281 | 136137 | SH |  | SOLE |  | 122421 | 0 | 13716 |
| APPLE INC | COM | 037833100 |  | 5127038 | 39460 | SH |  | OTR |  | 4120 | 0 | 35340 |
| APPLIED MATERIALS | COM | 038222105 |  | 1460700 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ASML HOLDING NV | NY REGISTRY SHS | N07059210 |  | 516894 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| AT CORP COM NEW | COM | 00206R102 |  | 826296 | 44883 | SH |  | SOLE |  | 38675 | 0 | 6208 |
| AT CORP COM NEW | COM | 00206R102 |  | 62502 | 3395 | SH |  | OTR |  | 0 | 0 | 3395 |
| AUTO DATA PROCESSING | COM | 053015103 |  | 7319626 | 30644 | SH |  | SOLE |  | 27889 | 0 | 2755 |
| AUTO DATA PROCESSING | COM | 053015103 |  | 2859154 | 11970 | SH |  | OTR |  | 780 | 0 | 11190 |
| AUTOZONE INC | COM | 053332102 |  | 1114713 | 452 | SH |  | SOLE |  | 447 | 0 | 5 |
| AUTOZONE INC | COM | 053332102 |  | 98647 | 40 | SH |  | OTR |  | 40 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2169647 | 11987 | SH |  | SOLE |  | 11057 | 0 | 930 |
| BANK HAWAII CORP | COM | 062540109 |  | 349020 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 388332 | 11725 | SH |  | SOLE |  | 11725 | 0 | 0 |
| BECTON DICKINSON | COM | 075887109 |  | 2168925 | 8529 | SH |  | SOLE |  | 7933 | 0 | 596 |
| BECTON DICKINSON | COM | 075887109 |  | 25430 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| BERKSHIRE HATHAWAY CL A | CL A | 084670108 |  | 937422 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY CL B | CL B NEW | 084670207 |  | 2167860 | 7018 | SH |  | SOLE |  | 6782 | 0 | 236 |
| BERKSHIRE HATHAWAY CL B | CL B NEW | 084670207 |  | 211288 | 684 | SH |  | OTR |  | 382 | 0 | 302 |
| BLACKROCK INC | COM | 09247X101 |  | 3203007 | 4520 | SH |  | SOLE |  | 4145 | 0 | 375 |
| BLACKROCK INC | COM | 09247X101 |  | 155899 | 220 | SH |  | OTR |  | 220 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 326500 | 1714 | SH |  | SOLE |  | 1685 | 0 | 29 |
| BOEING CO | COM | 097023105 |  | 95245 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 10076 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 340582 | 169 | SH |  | OTR |  | 0 | 0 | 169 |
| BRISTOL-MYERS SQUIBB | COM | 110122108 |  | 600423 | 8345 | SH |  | SOLE |  | 8345 | 0 | 0 |
| BRISTOL-MYERS SQUIBB | COM | 110122108 |  | 179875 | 2500 | SH |  | OTR |  | 0 | 0 | 2500 |
| BROADCOM LTD | SHS | Y09827109 |  | 9178678 | 16416 | SH |  | SOLE |  | 15791 | 0 | 625 |
| BROADCOM LTD | SHS | Y09827109 |  | 290748 | 520 | SH |  | OTR |  | 330 | 0 | 190 |
| BROWN  BROWN INC | COM | 115236101 |  | 1188280 | 20858 | SH |  | SOLE |  | 19678 | 0 | 1180 |
| BROWN FORMAN CORP-CL B | CL B | 115637209 |  | 1051537 | 16010 | SH |  | SOLE |  | 15265 | 0 | 745 |
| CADENCE DESIGN SYSTEMS | COM | 127387108 |  | 764646 | 4760 | SH |  | SOLE |  | 4760 | 0 | 0 |
| CARLISLE COMPANIES | COM | 142339100 |  | 235650 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 531507 | 12885 | SH |  | SOLE |  | 11225 | 0 | 1660 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 14314 | 347 | SH |  | OTR |  | 0 | 0 | 347 |
| CATERPILLAR INC | COM | 149123101 |  | 1342734 | 5605 | SH |  | SOLE |  | 5605 | 0 | 0 |
| CELANESE CORP | COM | 150870103 |  | 470918 | 4606 | SH |  | SOLE |  | 4316 | 0 | 290 |
| CELANESE CORP | COM | 150870103 |  | 70239 | 687 | SH |  | OTR |  | 0 | 0 | 687 |
| CHARLES RIVER LABORATORIES INTL | COM | 159864107 |  | 217900 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CHEMED CORP | COM | 16359R103 |  | 1120904 | 2196 | SH |  | SOLE |  | 1901 | 0 | 295 |
| CHEMED CORP | COM | 16359R103 |  | 15313 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| CHEVRON CORP | COM | 166764100 |  | 5232851 | 29154 | SH |  | SOLE |  | 26094 | 0 | 3060 |
| CHEVRON CORP | COM | 166764100 |  | 244106 | 1360 | SH |  | OTR |  | 460 | 0 | 900 |
| CHUBB | COM | 171232101 |  | 1901131 | 8618 | SH |  | SOLE |  | 6598 | 0 | 2020 |
| CHUBB | COM | 171232101 |  | 57356 | 260 | SH |  | OTR |  | 260 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 4415985 | 54782 | SH |  | SOLE |  | 52736 | 0 | 2046 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1290566 | 16010 | SH |  | OTR |  | 2140 | 0 | 13870 |
| CIGNA CORP | COM | 125523100 |  | 321068 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3350117 | 7418 | SH |  | SOLE |  | 6723 | 0 | 695 |
| CINTAS CORP | COM | 172908105 |  | 162583 | 360 | SH |  | OTR |  | 260 | 0 | 100 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 3026379 | 63526 | SH |  | SOLE |  | 58381 | 0 | 5145 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 1504233 | 31575 | SH |  | OTR |  | 1400 | 0 | 30175 |
| CLOROX CO | COM | 189054109 |  | 897410 | 6395 | SH |  | SOLE |  | 5115 | 0 | 1280 |
| COCA COLA CO | COM | 191216100 |  | 1047847 | 16473 | SH |  | SOLE |  | 10035 | 0 | 6438 |
| COCA COLA CO | COM | 191216100 |  | 748054 | 11760 | SH |  | OTR |  | 0 | 0 | 11760 |
| COGNIZANT TECH SOL C | CL A | 192446102 |  | 598207 | 10460 | SH |  | OTR |  | 250 | 0 | 10210 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 185157 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 94548 | 1200 | SH |  | OTR |  | 0 | 0 | 1200 |
| COMCAST CORP CL A | CL A | 20030N101 |  | 2484688 | 71052 | SH |  | SOLE |  | 65595 | 0 | 5457 |
| COMCAST CORP CL A | CL A | 20030N101 |  | 668312 | 19111 | SH |  | OTR |  | 2640 | 0 | 16471 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 421496 | 3572 | SH |  | SOLE |  | 3572 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 240469 | 4091 | SH |  | SOLE |  | 3040 | 0 | 1051 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 7094923 | 15542 | SH |  | SOLE |  | 14632 | 0 | 910 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 370678 | 812 | SH |  | OTR |  | 312 | 0 | 500 |
| CSX CORPORATION | COM | 126408103 |  | 3148188 | 101620 | SH |  | SOLE |  | 101170 | 0 | 450 |
| CUMMINS INC | COM | 231021106 |  | 281056 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 60573 | 250 | SH |  | OTR |  | 250 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1377721 | 14784 | SH |  | SOLE |  | 13274 | 0 | 1510 |
| CVS HEALTH CORP | COM | 126650100 |  | 317312 | 3405 | SH |  | OTR |  | 1100 | 0 | 2305 |
| DANAHER CORP | COM | 235851102 |  | 8764964 | 33023 | SH |  | SOLE |  | 31453 | 0 | 1570 |
| DANAHER CORP | COM | 235851102 |  | 3792321 | 14288 | SH |  | OTR |  | 860 | 0 | 13428 |
| DEERE  CO | COM | 244199105 |  | 2276716 | 5310 | SH |  | SOLE |  | 5310 | 0 | 0 |
| DEVON ENERGY CORPORATION | COM | 25179M103 |  | 206674 | 3360 | SH |  | SOLE |  | 3360 | 0 | 0 |
| DIAGEO PLC SPSD 1 AD | SPON ADR NEW | 25243Q205 |  | 253921 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 1292321 | 5248 | SH |  | SOLE |  | 4658 | 0 | 590 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 108350 | 440 | SH |  | OTR |  | 0 | 0 | 440 |
| DOW INC | COM | 260557103 |  | 471600 | 9359 | SH |  | SOLE |  | 8308 | 0 | 1051 |
| DR HORTON INC | COM | 23331A109 |  | 2744621 | 30790 | SH |  | SOLE |  | 29740 | 0 | 1050 |
| DR HORTON INC | COM | 23331A109 |  | 18719 | 210 | SH |  | OTR |  | 0 | 0 | 210 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 750400 | 10934 | SH |  | SOLE |  | 9883 | 0 | 1051 |
| EATON CORP PLC | SHS | G29183103 |  | 530020 | 3377 | SH |  | SOLE |  | 3377 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 681075 | 4679 | SH |  | SOLE |  | 4379 | 0 | 300 |
| ELI LILLY  COMPANY | COM | 532457108 |  | 413399 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| ELI LILLY  COMPANY | COM | 532457108 |  | 73168 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 923041 | 9609 | SH |  | SOLE |  | 9609 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 312387 | 3252 | SH |  | OTR |  | 532 | 0 | 2720 |
| EQUIFAX INC | COM | 294429105 |  | 1593752 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| ESSENTIALS UTILITIES INC | COM | 29670G102 |  | 913791 | 19145 | SH |  | SOLE |  | 19145 | 0 | 0 |
| ESTEE LAUDER | CL A | 518439104 |  | 1997286 | 8050 | SH |  | SOLE |  | 7500 | 0 | 550 |
| ESTEE LAUDER | CL A | 518439104 |  | 230742 | 930 | SH |  | OTR |  | 0 | 0 | 930 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2462800 | 29375 | SH |  | SOLE |  | 27359 | 0 | 2016 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 427332 | 5097 | SH |  | OTR |  | 1000 | 0 | 4097 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1222036 | 8303 | SH |  | SOLE |  | 8138 | 0 | 165 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4032899 | 36563 | SH |  | SOLE |  | 30344 | 0 | 6219 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 714193 | 6475 | SH |  | OTR |  | 3100 | 0 | 3375 |
| FACTSET RESEARCH | COM | 303075105 |  | 2314981 | 5770 | SH |  | SOLE |  | 5630 | 0 | 140 |
| FACTSET RESEARCH | COM | 303075105 |  | 292884 | 730 | SH |  | OTR |  | 380 | 0 | 350 |
| FASTENAL | COM | 311900104 |  | 255528 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| FIRST REPUBLIC BANK | COM | 33616C100 |  | 209407 | 1718 | SH |  | SOLE |  | 1678 | 0 | 40 |
| FISERV INC | COM | 337738108 |  | 222354 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 274348 | 4270 | SH |  | SOLE |  | 4270 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 24351 | 379 | SH |  | OTR |  | 0 | 0 | 379 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 458152 | 2430 | SH |  | SOLE |  | 2340 | 0 | 90 |
| GARMIN LTD | SHS | H2906T109 |  | 628495 | 6810 | SH |  | SOLE |  | 6500 | 0 | 310 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 622756 | 2510 | SH |  | SOLE |  | 1410 | 0 | 1100 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 22330 | 90 | SH |  | OTR |  | 90 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 335065 | 3996 | SH |  | SOLE |  | 3996 | 0 | 0 |
| GILEAD SCIENCES INC. | COM | 375558103 |  | 231795 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 561522 | 4658 | SH |  | SOLE |  | 4268 | 0 | 390 |
| HEICO CORP | COM | 422806109 |  | 2345929 | 15269 | SH |  | SOLE |  | 14589 | 0 | 680 |
| HEICO CORP | COM | 422806109 |  | 408682 | 2660 | SH |  | OTR |  | 0 | 0 | 2660 |
| HENRY JACK  ASSOCIATES INC | COM | 426281101 |  | 477699 | 2721 | SH |  | SOLE |  | 2671 | 0 | 50 |
| HOME DEPOT INC | COM | 437076102 |  | 7697193 | 24369 | SH |  | SOLE |  | 22359 | 0 | 2010 |
| HOME DEPOT INC | COM | 437076102 |  | 3220193 | 10195 | SH |  | OTR |  | 280 | 0 | 9915 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5603516 | 26148 | SH |  | SOLE |  | 23871 | 0 | 2277 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1712257 | 7990 | SH |  | OTR |  | 830 | 0 | 7160 |
| ICON PLC ADR | SHS | G4705A100 |  | 223388 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| IDEXX LBS CORP | COM | 45168D104 |  | 265174 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 |  | 2190663 | 9944 | SH |  | SOLE |  | 9484 | 0 | 460 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 |  | 2482340 | 11268 | SH |  | OTR |  | 200 | 0 | 11068 |
| INTEL CORP COM | COM | 458140100 |  | 1614318 | 61079 | SH |  | SOLE |  | 51105 | 0 | 9974 |
| INTEL CORP COM | COM | 458140100 |  | 596261 | 22560 | SH |  | OTR |  | 0 | 0 | 22560 |
| INTERCONTINENTAL EXCHANGE | COM | 45866F104 |  | 6973042 | 67970 | SH |  | SOLE |  | 63182 | 0 | 4788 |
| INTERCONTINENTAL EXCHANGE | COM | 45866F104 |  | 2052313 | 20005 | SH |  | OTR |  | 1150 | 0 | 18855 |
| INTL BUSINESS MACHS | COM | 459200101 |  | 1098942 | 7800 | SH |  | SOLE |  | 6800 | 0 | 1000 |
| INTL BUSINESS MACHS | COM | 459200101 |  | 42267 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 2909420 | 7475 | SH |  | SOLE |  | 6950 | 0 | 525 |
| INTUIT INC | COM | 461202103 |  | 40868 | 105 | SH |  | OTR |  | 60 | 0 | 45 |
| INVESCO ETF T NASDAQ NEXT GENERATION | NASDAQNXTGEN100 | 46138G631 |  | 303896 | 12710 | SH |  | SOLE |  | 12370 | 0 | 340 |
| INVESCO QQQ TRUST SE | UNIT SER 1 | 46090E103 |  | 9029022 | 33908 | SH |  | SOLE |  | 32415 | 0 | 1493 |
| INVESCO QQQ TRUST SE | UNIT SER 1 | 46090E103 |  | 1200923 | 4510 | SH |  | OTR |  | 300 | 0 | 4210 |
| ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 46429B747 |  | 2188581 | 22572 | SH |  | SOLE |  | 21280 | 0 | 1292 |
| ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 46429B747 |  | 298637 | 3080 | SH |  | OTR |  | 1000 | 0 | 2080 |
| ISHARES CORE S 500 | CORE S 500 ETF | 464287200 |  | 252810 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| ISHARES CORE S SMA | CORE S SCP ETF | 464287804 |  | 544464 | 5753 | SH |  | SOLE |  | 5468 | 0 | 285 |
| ISHARES CORE S SMA | CORE S SCP ETF | 464287804 |  | 1063754 | 11240 | SH |  | OTR |  | 0 | 0 | 11240 |
| ISHARES CORE US AGGREGATE BOND | CORE US AGGBD ETF | 464287226 |  | 827615 | 8533 | SH |  | SOLE |  | 7575 | 0 | 958 |
| ISHARES CORE US AGGREGATE BOND | CORE US AGGBD ETF | 464287226 |  | 32977 | 340 | SH |  | OTR |  | 0 | 0 | 340 |
| ISHARES CYBERSECURITY AND TECH ETF | CYBERSECURITY | 46435U135 |  | 711416 | 21545 | SH |  | SOLE |  | 21345 | 0 | 200 |
| ISHARES FLOATING RATE NOTE | FLTG RATE NT ETF | 46429B655 |  | 1436418 | 28540 | SH |  | SOLE |  | 26930 | 0 | 1610 |
| ISHARES FLOATING RATE NOTE | FLTG RATE NT ETF | 46429B655 |  | 122302 | 2430 | SH |  | OTR |  | 2430 | 0 | 0 |
| ISHARES IBOX INVESTMENT GRADE CORPORATE BOND | IBOXX INV CP ETF | 464287242 |  | 222563 | 2111 | SH |  | SOLE |  | 2111 | 0 | 0 |
| ISHARES TR MSCI EAFE | MSCI EAFE ETF | 464287465 |  | 77849 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| ISHARES TR MSCI EAFE | MSCI EAFE ETF | 464287465 |  | 1043020 | 15890 | SH |  | OTR |  | 0 | 0 | 15890 |
| ISHARES MSCI EMERGING | MSCI EMG MKT EFT | 464287234 |  | 56092 | 1480 | SH |  | SOLE |  | 1360 | 0 | 120 |
| ISHARES MSCI EMERGING | MSCI EMG MKT EFT | 464287234 |  | 977668 | 25796 | SH |  | OTR |  | 0 | 0 | 25796 |
| ISHRES MSCI USA ESG SELECT | MSCI USA ESG SLC | 464288802 |  | 300550 | 3651 | SH |  | SOLE |  | 3571 | 0 | 80 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 233912 | 1342 | SH |  | SOLE |  | 1322 | 0 | 20 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 94852 | 544 | SH |  | OTR |  | 0 | 0 | 544 |
| ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 |  | 207312 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 |  | 208101 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| ISHARES TIPS BOND | TIPS BD ETF | 464287176 |  | 2118688 | 19905 | SH |  | SOLE |  | 18985 | 0 | 920 |
| ISHARES TIPS BOND | TIPS BD ETF | 464287176 |  | 220544 | 2072 | SH |  | OTR |  | 1082 | 0 | 990 |
| JM SMUCKER COMPANY | COM NEW | 832696405 |  | 228341 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9351144 | 52936 | SH |  | SOLE |  | 43936 | 0 | 9000 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2597991 | 14707 | SH |  | OTR |  | 2828 | 0 | 11879 |
| JP MORGAN CHASE  CO | COM | 46625H100 |  | 9659357 | 72031 | SH |  | SOLE |  | 67101 | 0 | 4930 |
| JP MORGAN CHASE  CO | COM | 46625H100 |  | 2967767 | 22131 | SH |  | OTR |  | 909 | 0 | 21222 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 918077 | 6763 | SH |  | SOLE |  | 5063 | 0 | 1700 |
| KLA CORP | COM NEW | 482480100 |  | 514646 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| LABORATORY CORP OF AMERICA | COM NEW | 50540R409 |  | 95840 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| LABORATORY CORP OF AMERICA | COM NEW | 50540R409 |  | 291524 | 1238 | SH |  | OTR |  | 0 | 0 | 1238 |
| LAM RESEARCH CORP | COM | 512807108 |  | 565304 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS INC | COM | 533900106 |  | 433470 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 1729406 | 5302 | SH |  | SOLE |  | 4692 | 0 | 610 |
| LOCKHEAD MARTIN CORP | COM | 539830109 |  | 2326882 | 4783 | SH |  | SOLE |  | 4648 | 0 | 135 |
| LOWES COS INC | COM | 548661107 |  | 495111 | 2485 | SH |  | SOLE |  | 2355 | 0 | 130 |
| LOWES COS INC | COM | 548661107 |  | 1134074 | 5692 | SH |  | OTR |  | 0 | 0 | 5692 |
| MASTERCARD INC | CL A | 57636Q104 |  | 11018521 | 31687 | SH |  | SOLE |  | 29487 | 0 | 2200 |
| MASTERCARD INC | CL A | 57636Q104 |  | 1935117 | 5565 | SH |  | OTR |  | 1200 | 0 | 4365 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2963732 | 35755 | SH |  | SOLE |  | 34415 | 0 | 1340 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 18236 | 220 | SH |  | OTR |  | 0 | 0 | 220 |
| MCDONALDS CORP | COM | 580135101 |  | 2277162 | 8641 | SH |  | SOLE |  | 7280 | 0 | 1361 |
| MCDONALDS CORP | COM | 580135101 |  | 287248 | 1090 | SH |  | OTR |  | 1090 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 223947 | 597 | SH |  | OTR |  | 597 | 0 | 0 |
| MEDTRONIC INC | SHS | 585055106 |  | 430880 | 5544 | SH |  | SOLE |  | 3644 | 0 | 1900 |
| MEDTRONIC INC | SHS | 585055106 |  | 585232 | 7530 | SH |  | OTR |  | 300 | 0 | 7230 |
| MERCK  CO INC | COM | 58933Y105 |  | 2322960 | 20937 | SH |  | SOLE |  | 16037 | 0 | 4900 |
| MERCK  CO INC | COM | 58933Y105 |  | 448793 | 4045 | SH |  | OTR |  | 1800 | 0 | 2245 |
| METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 |  | 361363 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 18181714 | 75814 | SH |  | SOLE |  | 70890 | 0 | 4924 |
| MICROSOFT CORP | COM | 594918104 |  | 5494037 | 22909 | SH |  | OTR |  | 2430 | 0 | 20479 |
| MOODY'S CORP | COM | 615369105 |  | 378087 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 3165721 | 51601 | SH |  | SOLE |  | 47431 | 0 | 4170 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 14092034 | 168565 | SH |  | SOLE |  | 154906 | 0 | 13659 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3267924 | 39090 | SH |  | OTR |  | 8560 | 0 | 30530 |
| NIKE INC CLASS B | CL B | 654106103 |  | 6552677 | 56001 | SH |  | SOLE |  | 53584 | 0 | 2417 |
| NIKE INC CLASS B | CL B | 654106103 |  | 234020 | 2000 | SH |  | OTR |  | 2000 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 388604 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 222464 | 2514 | SH |  | SOLE |  | 2514 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1857802 | 3405 | SH |  | SOLE |  | 3405 | 0 | 0 |
| NOVARTIS AG SPONS ADR | SPONSORED ADR | 66987V109 |  | 171461 | 1890 | SH |  | SOLE |  | 1430 | 0 | 460 |
| NOVARTIS AG SPONS ADR | SPONSORED ADR | 66987V109 |  | 198223 | 2185 | SH |  | OTR |  | 0 | 0 | 2185 |
| NOVO NORDISK | ADR | 670100205 |  | 1582125 | 11690 | SH |  | SOLE |  | 9500 | 0 | 2190 |
| NUCOR CORP | COM | 670346105 |  | 566783 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 844543 | 5779 | SH |  | SOLE |  | 5619 | 0 | 160 |
| NVR INC | COM | 62944T105 |  | 207566 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ORACLE | COM | 68389X105 |  | 245220 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ORACLE | COM | 68389X105 |  | 378211 | 4627 | SH |  | OTR |  | 0 | 0 | 4627 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 290451 | 3709 | SH |  | SOLE |  | 3579 | 0 | 130 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 13939 | 178 | SH |  | OTR |  | 0 | 0 | 178 |
| PACCAR INC | COM | 693718108 |  | 250691 | 2533 | SH |  | SOLE |  | 2533 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 887550 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 388282 | 3360 | SH |  | SOLE |  | 3300 | 0 | 60 |
| PAYPAL HOLDINGS | COM | 70450Y103 |  | 23503 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| PAYPAL HOLDINGS | COM | 70450Y103 |  | 289153 | 4060 | SH |  | OTR |  | 0 | 0 | 4060 |
| PEPSICO INC | COM | 713448108 |  | 4258698 | 23573 | SH |  | SOLE |  | 20178 | 0 | 3395 |
| PEPSICO INC | COM | 713448108 |  | 1995209 | 11044 | SH |  | OTR |  | 150 | 0 | 10894 |
| PERKINELMER INC | COM | 714046109 |  | 280440 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| PFIZER INC COM | COM | 717081103 |  | 4635785 | 90472 | SH |  | SOLE |  | 90172 | 0 | 300 |
| PFIZER INC COM | COM | 717081103 |  | 154489 | 3015 | SH |  | OTR |  | 0 | 0 | 3015 |
| PHILLIPS 66 | COM | 718546104 |  | 898627 | 8634 | SH |  | SOLE |  | 7564 | 0 | 1070 |
| POOL CORP | COM | 73278L105 |  | 2177381 | 7202 | SH |  | SOLE |  | 6787 | 0 | 415 |
| POOL CORP | COM | 73278L105 |  | 187445 | 620 | SH |  | OTR |  | 0 | 0 | 620 |
| PPG INDUSTRIES | COM | 693506107 |  | 264054 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 7238355 | 47759 | SH |  | SOLE |  | 43117 | 0 | 4642 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1926933 | 12714 | SH |  | OTR |  | 1106 | 0 | 11608 |
| PROLOGIS INC | COM | 74340W103 |  | 581687 | 5160 | SH |  | SOLE |  | 5010 | 0 | 150 |
| PROLOGIS INC | COM | 74340W103 |  | 19164 | 170 | SH |  | OTR |  | 0 | 0 | 170 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 3423420 | 24024 | SH |  | SOLE |  | 23594 | 0 | 430 |
| RAYTHEON TECHNOLOGIES CORP | COM | 755111507 |  | 3530787 | 34986 | SH |  | SOLE |  | 28735 | 0 | 6251 |
| RAYTHEON TECHNOLOGIES CORP | COM | 755111507 |  | 247254 | 2450 | SH |  | OTR |  | 1130 | 0 | 1320 |
| REGENERON PHARMS INC | COM | 75886F107 |  | 756843 | 1049 | SH |  | SOLE |  | 674 | 0 | 375 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 15454 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1222170 | 4745 | SH |  | OTR |  | 0 | 0 | 4745 |
| ROLLINS INC | COM | 775711104 |  | 772127 | 21131 | SH |  | SOLE |  | 21131 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 950598 | 2200 | SH |  | SOLE |  | 1970 | 0 | 230 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 924673 | 2140 | SH |  | OTR |  | 0 | 0 | 2140 |
| ROSS STORES INC | COM | 778296103 |  | 323255 | 2785 | SH |  | SOLE |  | 2785 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 6191031 | 18484 | SH |  | SOLE |  | 17009 | 0 | 1475 |
| S GLOBAL INC | COM | 78409V104 |  | 1028266 | 3070 | SH |  | OTR |  | 520 | 0 | 2550 |
| SALESFORCE.COM INC | COM | 79466L302 |  | 177671 | 1340 | SH |  | SOLE |  | 1240 | 0 | 100 |
| SALESFORCE.COM INC | COM | 79466L302 |  | 691855 | 5218 | SH |  | OTR |  | 0 | 0 | 5218 |
| SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 |  | 767432 | 17126 | SH |  | SOLE |  | 17126 | 0 | 0 |
| SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 |  | 175476 | 3916 | SH |  | OTR |  | 0 | 0 | 3916 |
| SCHWAB US LARGE CAP ETF | US LRG CAP ETF | 808524201 |  | 288057 | 6380 | SH |  | SOLE |  | 6380 | 0 | 0 |
| SCHWAB US MID CAP ETF | US MID-CAP ETF | 808524508 |  | 299131 | 4559 | SH |  | SOLE |  | 4559 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | US SML CAP ETF | 808524607 |  | 324080 | 8000 | SH |  | SOLE |  | 7300 | 0 | 700 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 11707015 | 49328 | SH |  | SOLE |  | 47723 | 0 | 1605 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 863882 | 3640 | SH |  | OTR |  | 350 | 0 | 3290 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 282047 | 3095 | SH |  | SOLE |  | 3095 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 289211 | 4050 | SH |  | SOLE |  | 4050 | 0 | 0 |
| SPDR BARCLAYS 1-3 MO | SPDR BLOOMBERG | 78468R663 |  | 524123 | 5730 | SH |  | SOLE |  | 2130 | 0 | 3600 |
| SPDR BARCLAYS INVEST GRAD | BLOMBERG BRC INV | 78468R200 |  | 7059779 | 232306 | SH |  | SOLE |  | 204146 | 0 | 28160 |
| SPDR BARCLAYS INVEST GRAD | BLOMBERG BRC INV | 78468R200 |  | 1804103 | 59365 | SH |  | OTR |  | 14850 | 0 | 44515 |
| SPDR COMMUNICATIONS SELECT SECTOR | COMMUNICATION | 81369Y852 |  | 153808 | 3205 | SH |  | SOLE |  | 3175 | 0 | 30 |
| SPDR COMMUNICATIONS SELECT SECTOR | COMMUNICATION | 81369Y852 |  | 162206 | 3380 | SH |  | OTR |  | 0 | 0 | 3380 |
| SPDR DOW JONES IND AVE | UT SER 1 | 78467X109 |  | 379373 | 1145 | SH |  | SOLE |  | 1045 | 0 | 100 |
| SPDR PORTFOLIO SHORT TERM CORP BD ETF | PORTFOLIO SHORT | 78464A474 |  | 2398583 | 81640 | SH |  | SOLE |  | 74510 | 0 | 7130 |
| SPDR PORTFOLIO SHORT TERM CORP BD ETF | PORTFOLIO SHORT | 78464A474 |  | 101361 | 3450 | SH |  | OTR |  | 0 | 0 | 3450 |
| SPDR S 500 ETF | TR UNIT | 78462F103 |  | 10164990 | 26580 | SH |  | SOLE |  | 22099 | 0 | 4481 |
| SPDR S 500 ETF | TR UNIT | 78462F103 |  | 152972 | 400 | SH |  | OTR |  | 0 | 0 | 400 |
| SPDR S DIVIDEND ETF | S DIVID ETF | 78464A763 |  | 230202 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| SPDR S DIVIDEND ETF | S DIVID ETF | 78464A763 |  | 244840 | 1957 | SH |  | OTR |  | 0 | 0 | 1957 |
| SPDR S MIDCAP 400 ETF | UTSER1 S | 78467Y107 |  | 316152 | 714 | SH |  | SOLE |  | 566 | 0 | 148 |
| SPDR S MIDCAP 400 ETF | UTSER1 S | 78467Y107 |  | 1473605 | 3328 | SH |  | OTR |  | 0 | 0 | 3328 |
| SPDR SSgA ULTRA SHORT TERM | ULT SHT TRM BD | 78467V707 |  | 464626 | 11620 | SH |  | SOLE |  | 10170 | 0 | 1450 |
| SPDR TECHNOLOGY SELECT SECTOR | TECHNOLOGY | 81369Y803 |  | 217272 | 1746 | SH |  | SOLE |  | 1356 | 0 | 390 |
| SPDR UTILITIES SELECT SECTOR | SBI INT-UTILS | 81369Y886 |  | 14100 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SPDR UTILITIES SELECT SECTOR | SBI INT-UTILS | 81369Y886 |  | 187742 | 2663 | SH |  | OTR |  | 0 | 0 | 2663 |
| STARBUCKS CORP | COM | 855244109 |  | 280736 | 2830 | SH |  | SOLE |  | 2830 | 0 | 0 |
| STERIS PLC | SHS USD | 859152100 |  | 1408261 | 7625 | SH |  | SOLE |  | 7625 | 0 | 0 |
| STERIS PLC | SHS USD | 859152100 |  | 62795 | 340 | SH |  | OTR |  | 340 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 6764698 | 27669 | SH |  | SOLE |  | 25972 | 0 | 1697 |
| STRYKER CORP | COM | 863667101 |  | 2900629 | 11864 | SH |  | OTR |  | 662 | 0 | 11202 |
| SYSCO CORP | COM | 871829107 |  | 993086 | 12990 | SH |  | SOLE |  | 12990 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 139139 | 1820 | SH |  | OTR |  | 0 | 0 | 1820 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 148322 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 497859 | 4565 | SH |  | OTR |  | 0 | 0 | 4565 |
| TAIWAN SEMICONDUCTOR | SPONSORED ADS | 874039100 |  | 423476 | 5685 | SH |  | SOLE |  | 5225 | 0 | 460 |
| TARGET CORP | COM | 94975G181 |  | 652944 | 4381 | SH |  | SOLE |  | 4281 | 0 | 100 |
| TARGET CORP | COM | 94975G181 |  | 14904 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| TETRA TECH INC | COM | 88162G103 |  | 320870 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 2514979 | 15222 | SH |  | SOLE |  | 13887 | 0 | 1335 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 342005 | 2070 | SH |  | OTR |  | 400 | 0 | 1670 |
| TRAVELERS COS INC | COM | 89417E109 |  | 530597 | 2830 | SH |  | SOLE |  | 2830 | 0 | 0 |
| TRAVELERS COS INC | COM | 89417E109 |  | 2172447 | 11587 | SH |  | OTR |  | 430 | 0 | 11157 |
| THERMO FISHER SCIENT | COM | 883556102 |  | 5905048 | 10723 | SH |  | SOLE |  | 10218 | 0 | 505 |
| THERMO FISHER SCIENT | COM | 883556102 |  | 1891620 | 3435 | SH |  | OTR |  | 175 | 0 | 3260 |
| TJX COMPANIES | COM | 872540109 |  | 1886520 | 23700 | SH |  | SOLE |  | 19650 | 0 | 4050 |
| TJX COMPANIES | COM | 872540109 |  | 1985065 | 24938 | SH |  | OTR |  | 1880 | 0 | 23058 |
| TORONTO DOMINION BANK | COM NEW | 891160509 |  | 702905 | 10854 | SH |  | SOLE |  | 8654 | 0 | 2200 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1366243 | 6073 | SH |  | SOLE |  | 5993 | 0 | 80 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 228266 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| UNILEVER PLC SPSD ADR | SPON ADR NEW | 904767704 |  | 416697 | 8276 | SH |  | SOLE |  | 4526 | 0 | 3750 |
| UNION PACIFIC CORP | COM | 907818108 |  | 5058513 | 24429 | SH |  | SOLE |  | 20459 | 0 | 3970 |
| UNION PACIFIC CORP | COM | 907818108 |  | 103535 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8956331 | 16893 | SH |  | SOLE |  | 16118 | 0 | 775 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1147840 | 2165 | SH |  | OTR |  | 0 | 0 | 2165 |
| UNIVERSAL FOREST PRODUCTS INC | COM | 90278Q108 |  | 231410 | 2920 | SH |  | SOLE |  | 2920 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 459127 | 10528 | SH |  | SOLE |  | 8378 | 0 | 2150 |
| US BANCORP | COM NEW | 902973304 |  | 13083 | 300 | SH |  | OTR |  | 0 | 0 | 300 |
| UTAH MEDICAL PRODUCTS | COM | 917488108 |  | 402120 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| VANECK VECTORS SEMICONDUCTOR | SEMICONDUCTOR ET | 92189F676 |  | 2039548 | 10050 | SH |  | SOLE |  | 9325 | 0 | 725 |
| VANECK VECTORS SEMICONDUCTOR | SEMICONDUCTOR ET | 92189F676 |  | 661584 | 3260 | SH |  | OTR |  | 0 | 0 | 3260 |
| VANGUARD MID-CAP GROWTH | MCAP GR IDXVIP | 922908538 |  | 251130 | 1397 | SH |  | SOLE |  | 1087 | 0 | 310 |
| VANGUARD S 500 GROWTH ETF | 500 GRTH IDX F | 921932505 |  | 756565 | 3587 | SH |  | SOLE |  | 3587 | 0 | 0 |
| VANGUARD TOTAL STOCK MARK | TOTAL STK MKT | 922908769 |  | 1256692 | 6573 | SH |  | SOLE |  | 6333 | 0 | 240 |
| VERIZON COMMUNICATIONS | COM | 92343V104 |  | 1141496 | 28972 | SH |  | SOLE |  | 22871 | 0 | 6101 |
| VERIZON COMMUNICATIONS | COM | 92343V104 |  | 217173 | 5512 | SH |  | OTR |  | 1232 | 0 | 4280 |
| VISA INC | COM CL A | 92826C839 |  | 9478635 | 45623 | SH |  | SOLE |  | 41659 | 0 | 3964 |
| VISA INC | COM CL A | 92826C839 |  | 1412768 | 6800 | SH |  | OTR |  | 1100 | 0 | 5700 |
| WAL-MART STORES INC | COM | 931142103 |  | 618204 | 4360 | SH |  | SOLE |  | 3710 | 0 | 650 |
| WALT DISNEY COMPANY | COM | 254687106 |  | 2077301 | 23910 | SH |  | SOLE |  | 23145 | 0 | 765 |
| WALT DISNEY COMPANY | COM | 254687106 |  | 147696 | 1700 | SH |  | OTR |  | 1700 | 0 | 0 |
| WEC ENERGY GROUP | COM | 92939U106 |  | 2988508 | 31874 | SH |  | SOLE |  | 29434 | 0 | 2440 |
| WEC ENERGY GROUP | COM | 92939U106 |  | 546621 | 5830 | SH |  | OTR |  | 600 | 0 | 5230 |
| WEST PHARM SRVC INC | COM | 955306105 |  | 879032 | 3735 | SH |  | SOLE |  | 3385 | 0 | 350 |

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