0001398344-22-009304.txt : 20220511 0001398344-22-009304.hdr.sgml : 20220511 20220511153625 ACCESSION NUMBER: 0001398344-22-009304 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220511 DATE AS OF CHANGE: 20220511 EFFECTIVENESS DATE: 20220511 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: 22913434 BUSINESS ADDRESS: STREET 1: 50 CONGRESS STREET, SUITE 410 CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-227-3111 MAIL ADDRESS: STREET 1: 50 CONGRESS STREET, SUITE 410 CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001394866 XXXXXXXX 03-31-2022 03-31-2022 false Penobscot Investment Management Company, Inc.

50 CONGRESS STREET, SUITE 410 BOSTON MA 02109

13F HOLDINGS REPORT 028-12468 N Douglas E. Hart 617-227-3111 /s/ Douglas E. Hart Boston MA 05-06-2022 0 366 686164 INFORMATION TABLE 2 fp0075885_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM COM 88579Y101 2347 15765 SH SOLE 12790 0 2975 3M CO COM COM 88579Y101 339 2280 SH OTR 810 0 1470 ABBOTT LABS COM COM 002824100 5292 44708 SH SOLE 42034 0 2674 ABBOTT LABS COM COM 002824100 599 5059 SH OTR 820 0 4239 ABBVIE INC COM 00287Y109 10170 62738 SH SOLE 58475 0 4263 ABBVIE INC COM 00287Y109 1565 9652 SH OTR 1080 0 8572 ACCENTURE PLC CL A SHS CLASS A G1151C101 10369 30748 SH SOLE 27403 0 3345 ACCENTURE PLC CL A SHS CLASS A G1151C101 867 2570 SH OTR 0 0 2570 ADOBE SYSTEMS INC COM 00724F101 3851 8452 SH SOLE 8452 0 0 ADVANCED MICRO DEVICES COM 007903107 128 1171 SH SOLE 1171 0 0 ADVANCED MICRO DEVICES COM 007903107 127 1161 SH OTR 0 0 1161 AFLAC INC COM 001055102 828 12860 SH SOLE 12120 0 740 AFLAC INC COM 001055102 430 6684 SH OTR 0 0 6684 AGILENT TECHNOLOGIES INC. COM 00846U101 802 6064 SH SOLE 5984 0 80 AIR PRODUCTS & CHEMS INC COM 009158106 6953 27821 SH SOLE 25841 0 1980 AIR PRODUCTS & CHEMS INC COM 009158106 1738 6953 SH OTR 690 0 6263 ALLSTATE CORP COM 020002101 316 2283 SH SOLE 2283 0 0 ALPHABET INC CL A CAP STK CL A 02079K305 3524 1267 SH SOLE 1004 0 263 ALPHABET INC CL A CAP STK CL A 02079K305 1252 450 SH OTR 0 0 450 ALPHABET INC CL C CAP STK CL C 02079K107 2561 917 SH SOLE 917 0 0 ALPHABET INC CL C CAP STK CL C 02079K107 1718 615 SH OTR 0 0 615 AMAZON.COM INC COM 023135106 2562 786 SH SOLE 779 0 7 AMAZON.COM INC COM 023135106 65 20 SH OTR 20 0 0 AMERICAN ELECTRIC POWER COM 025537101 366 3666 SH SOLE 3666 0 0 AMERICAN EXPRESS COM 025816109 1924 10289 SH SOLE 10289 0 0 AMERICAN TOWER COM 03027X100 3277 13045 SH SOLE 11830 0 1215 AMERICAN TOWER COM 03027X100 1716 6830 SH OTR 250 0 6580 AMERICAN WATER WORKS COMPANY INC COM 030420103 2066 12480 SH SOLE 11350 0 1130 AMERICAN WATER WORKS COMPANY INC COM 030420103 841 5080 SH OTR 0 0 5080 AMERIPRISE FINANCIAL INC COM 03076C106 711 2367 SH SOLE 2367 0 0 AMGEN INC COM 031162100 4287 17726 SH SOLE 16561 0 1165 AMGEN INC COM 031162100 355 1466 SH OTR 600 0 866 AMPHENOL CL A 032095101 3179 42196 SH SOLE 40336 0 1860 AMPHENOL CL A 032095101 127 1680 SH OTR 1680 0 0 ANALOG DEVICES COM 032654105 539 3262 SH SOLE 3262 0 0 APPLE INC COM 037833100 24796 142008 SH SOLE 124137 0 17871 APPLE INC COM 037833100 6890 39460 SH OTR 4120 0 35340 APPLIED MATERIALS COM 038222105 1977 15000 SH SOLE 15000 0 0 ASML HOLDING NV NY REGISTRY SHS N07059210 610 914 SH SOLE 914 0 0 AT&T CORP COM NEW COM 00206R102 1064 45038 SH SOLE 38830 0 6208 AT&T CORP COM NEW COM 00206R102 80 3395 SH OTR 0 0 3395 AUTO DATA PROCESSING COM 053015103 7290 32037 SH SOLE 29212 0 2825 AUTO DATA PROCESSING COM 053015103 2826 12420 SH OTR 780 0 11640 AVERY DENNISON CORP COM 053611109 2044 11747 SH SOLE 10787 0 960 BANK HAWAII CORP COM 062540109 378 4500 SH SOLE 4500 0 0 BANK OF AMERICA COM 060505104 333 8073 SH SOLE 8073 0 0 BAXTER INTERNATIONAL INC COM 071813109 220 2840 SH SOLE 2840 0 0 BECTON DICKINSON COM 075887109 2474 9301 SH SOLE 8705 0 596 BECTON DICKINSON COM 075887109 27 100 SH OTR 100 0 0 BERKSHIRE HATHAWAY CL A CL A 084670108 1058 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY CL B CL B NEW 084670207 1558 4416 SH SOLE 4360 0 56 BERKSHIRE HATHAWAY CL B CL B NEW 084670207 241 684 SH OTR 382 0 302 BLACKROCK INC COM 09247X101 2805 3670 SH SOLE 3275 0 395 BLACKROCK INC COM 09247X101 168 220 SH OTR 220 0 0 BOEING CO COM 097023105 373 1949 SH SOLE 1920 0 29 BOEING CO COM 097023105 96 500 SH OTR 500 0 0 BOOKING HOLDINGS INC COM 09857L108 12 5 SH SOLE 5 0 0 BOOKING HOLDINGS INC COM 09857L108 397 169 SH OTR 0 0 169 BRISTOL-MYERS SQUIBB COM 110122108 774 10605 SH SOLE 10605 0 0 BRISTOL-MYERS SQUIBB COM 110122108 183 2500 SH OTR 0 0 2500 BROADCOM LTD SHS Y09827109 11435 18160 SH SOLE 16045 0 2115 BROADCOM LTD SHS Y09827109 327 520 SH OTR 330 0 190 BROWN & BROWN INC COM 115236101 1050 14530 SH SOLE 13140 0 1390 BROWN FORMAN CORP-CL B CL B 115637209 1651 24631 SH SOLE 23708 0 923 CADENCE DESIGN SYSTEMS COM 127387108 783 4760 SH SOLE 4760 0 0 CARLISLE COMPANIES COM 142339100 246 1000 SH SOLE 1000 0 0 CARRIER GLOBAL CORP COM 14448C104 816 17785 SH SOLE 16125 0 1660 CARRIER GLOBAL CORP COM 14448C104 16 347 SH OTR 0 0 347 CATERPILLAR INC COM 149123101 1260 5655 SH SOLE 5655 0 0 CELANESE CORP COM SER A 150870103 906 6344 SH SOLE 5874 0 470 CELANESE CORP COM SER A 150870103 98 687 SH OTR 0 0 687 CHARLES RIVER LABORATORIES INTL COM 159864107 284 1000 SH SOLE 1000 0 0 CHEMED CORP COM 16359R103 1599 3156 SH SOLE 2661 0 495 CHEMED CORP COM 16359R103 15 30 SH OTR 0 0 30 CHEVRON CORP COM 166764100 3222 19789 SH SOLE 17529 0 2260 CHEVRON CORP COM 166764100 116 710 SH OTR 460 0 250 CHUBB COM 171232101 1996 9333 SH SOLE 7279 0 2054 CHUBB COM 171232101 56 260 SH OTR 260 0 0 CHURCH & DWIGHT CO INC COM 171340102 5628 56626 SH SOLE 54289 0 2337 CHURCH & DWIGHT CO INC COM 171340102 1571 15810 SH OTR 2140 0 13670 CINTAS CORP COM 172908105 3162 7433 SH SOLE 6723 0 710 CINTAS CORP COM 172908105 153 360 SH OTR 260 0 100 CISCO SYSTEMS INC COM 17275R102 4370 78380 SH SOLE 72106 0 6274 CISCO SYSTEMS INC COM 17275R102 1761 31575 SH OTR 1400 0 30175 CLOROX CO COM 189054109 889 6395 SH SOLE 5115 0 1280 COCA COLA CO COM 191216100 1060 17093 SH SOLE 10655 0 6438 COCA COLA CO COM 191216100 791 12760 SH OTR 0 0 12760 COGNIZANT TECH SOL C CL A 192446102 938 10460 SH OTR 250 0 10210 COLGATE PALMOLIVE CO COM 194162103 178 2350 SH SOLE 2350 0 0 COLGATE PALMOLIVE CO COM 194162103 91 1200 SH OTR 0 0 1200 COMCAST CORP CL A CL A 20030N101 5925 126541 SH SOLE 112583 0 13958 COMCAST CORP CL A CL A 20030N101 1285 27441 SH OTR 2640 0 24801 CONOCOPHILLIPS COM 20825C104 357 3572 SH SOLE 3572 0 0 CORTEVA INC COM 22052L104 243 4227 SH SOLE 3176 0 1051 COSTCO WHOLESALE CORP COM 22160K105 9150 15889 SH SOLE 13770 0 2119 COSTCO WHOLESALE CORP COM 22160K105 203 352 SH OTR 312 0 40 CROWN HOLDINGS INC COM 228368106 246 1970 SH SOLE 1970 0 0 CSX CORPORATION COM 126408103 4183 111699 SH SOLE 111249 0 450 CUMMINS INC COM 231021106 288 1405 SH SOLE 1405 0 0 CUMMINS INC COM 231021106 51 250 SH OTR 250 0 0 CVS HEALTH CORP COM 126650100 1524 15055 SH SOLE 13545 0 1510 CVS HEALTH CORP COM 126650100 345 3405 SH OTR 1100 0 2305 DANAHER CORP COM 235851102 10084 34379 SH SOLE 31684 0 2695 DANAHER CORP COM 235851102 4191 14288 SH OTR 860 0 13428 DECKERS OUTDOOR CORP COM 243537107 205 750 SH SOLE 750 0 0 DEERE & CO COM 244199105 2212 5325 SH SOLE 5325 0 0 DIAGEO PLC SPSD 1 AD SPON ADR NEW 25243Q205 289 1425 SH SOLE 1425 0 0 DOLLAR GENERAL CORP COM 256677105 1055 4738 SH SOLE 4408 0 330 DOLLAR GENERAL CORP COM 256677105 98 440 SH OTR 0 0 440 DOVER CORP COM 260003108 351 2239 SH SOLE 2239 0 0 DOVER CORP COM 260003108 63 404 SH OTR 404 0 0 DOW INC COM 260557103 669 10495 SH SOLE 9444 0 1051 DR HORTON INC COM 23331A109 3378 45340 SH SOLE 39660 0 5680 DR HORTON INC COM 23331A109 16 210 SH OTR 0 0 210 DUPONT DE NEMOURS INC COM 26614N102 898 12198 SH SOLE 11147 0 1051 EATON CORP PLC SHS G29183103 512 3377 SH SOLE 3377 0 0 ECOLAB INC COM 278865100 1219 6906 SH SOLE 6606 0 300 EDWARDS LIFE SCIENCES CORP COM 28176E108 286 2427 SH SOLE 2427 0 0 ELI LILLY & COMPANY COM 532457108 324 1130 SH SOLE 1130 0 0 ELI LILLY & COMPANY COM 532457108 57 200 SH OTR 0 0 200 EMERSON ELECTRIC CO COM 291011104 942 9609 SH SOLE 9609 0 0 EMERSON ELECTRIC CO COM 291011104 319 3252 SH OTR 532 0 2720 EQUIFAX INC COM 294429105 2205 9300 SH SOLE 9300 0 0 ESSENTIALS UTILITIES INC COM 29670G102 979 19145 SH SOLE 19145 0 0 ESTEE LAUDER CL A 518439104 2302 8453 SH SOLE 7903 0 550 ESTEE LAUDER CL A 518439104 253 930 SH OTR 0 0 930 EVERSOURCE ENERGY COM 30040W108 2625 29770 SH SOLE 27641 0 2129 EVERSOURCE ENERGY COM 30040W108 450 5097 SH OTR 1000 0 4097 EXTRA SPACE STORAGE INC COM 30225T102 1939 9432 SH SOLE 7667 0 1765 EXXON MOBIL CORP COM 30231G102 3061 37063 SH SOLE 30844 0 6219 EXXON MOBIL CORP COM 30231G102 593 7175 SH OTR 3100 0 4075 FACTSET RESEARCH COM 303075105 2518 5800 SH SOLE 5660 0 140 FACTSET RESEARCH COM 303075105 317 730 SH OTR 380 0 350 FASTENAL COM 311900104 321 5400 SH SOLE 5400 0 0 FIRST REPUBLIC BANK COM 33616C100 1199 7395 SH SOLE 5775 0 1620 FIRST REPUBLIC BANK COM 33616C100 19 120 SH OTR 0 0 120 FIRST TRUST GLOBAL TACTICAL COMMAND FST TR GLB FD 33739H101 215 7560 SH SOLE 7560 0 0 FISERV INC COM 337738108 223 2200 SH SOLE 2200 0 0 FORTINET INC COM 34959E109 273 800 SH SOLE 800 0 0 FORTIVE CORP COM 34959J108 264 4340 SH SOLE 4340 0 0 FORTIVE CORP COM 34959J108 23 379 SH OTR 0 0 379 GARMIN LTD SHS H2906T109 1420 11975 SH SOLE 11265 0 710 GENERAL DYNAMICS CORP COM 369550108 605 2510 SH SOLE 1410 0 1100 GENERAL DYNAMICS CORP COM 369550108 22 90 SH OTR 90 0 0 GLOBAL X LITHIUM ETF LITHIUM BTRY ETF 37954Y855 264 3431 SH SOLE 3431 0 0 GLOBE LIFE INC COM 37959E102 544 5408 SH SOLE 5018 0 390 HEICO CORP COM 422806109 2352 15319 SH SOLE 14624 0 695 HEICO CORP COM 422806109 408 2660 SH OTR 0 0 2660 HENRY JACK & ASSOCIATES INC COM 426281101 522 2651 SH SOLE 2651 0 0 HOME DEPOT INC COM 437076102 7739 25856 SH SOLE 22051 0 3805 HOME DEPOT INC COM 437076102 3261 10895 SH OTR 280 0 10615 HONEYWELL INTL INC COM 438516106 6014 30909 SH SOLE 28623 0 2286 HONEYWELL INTL INC COM 438516106 1562 8025 SH OTR 830 0 7195 ICON PLC ADR SHS G4705A100 280 1150 SH SOLE 1150 0 0 IDEXX LBS CORP COM 45168D104 356 650 SH SOLE 650 0 0 ILLINOIS TOOL WORKS INC COM 452308109 2360 12193 SH SOLE 9533 0 2660 ILLINOIS TOOL WORKS INC COM 452308109 2553 11268 SH OTR 200 0 11068 INFOSYS LTD ADR SPONSORED ADR 456788108 209 8400 SH SOLE 8400 0 0 INTEL CORP COM COM 458140100 4376 88291 SH SOLE 77214 0 11077 INTEL CORP COM COM 458140100 1476 29772 SH OTR 2312 0 27460 INTERCONTINENTAL EXCHANGE COM 45866F104 9903 74958 SH SOLE 65560 0 9398 INTERCONTINENTAL EXCHANGE COM 45866F104 2643 20005 SH OTR 1150 0 18855 INTL BUSINESS MACHS COM 459200101 1144 8800 SH SOLE 7800 0 1000 INTL BUSINESS MACHS COM 459200101 39 300 SH OTR 300 0 0 INTUIT INC COM 461202103 4324 8992 SH SOLE 7547 0 1445 INTUIT INC COM 461202103 139 290 SH OTR 245 0 45 INTUITIVE SURGICAL INC COM NEW 46120E602 204 675 SH SOLE 675 0 0 INVESCO ETF T NASDAQ NEXT GENERATION NASDAQNXTGEN100 46138G631 908 31260 SH SOLE 30580 0 680 INVESCO QQQ TRUST SE UNIT SER 1 46090E103 14518 40045 SH SOLE 33532 0 6513 INVESCO QQQ TRUST SE UNIT SER 1 46090E103 1635 4510 SH OTR 300 0 4210 ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 4006 38177 SH SOLE 36245 0 1932 ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 1111 10590 SH OTR 1000 0 9590 ISHARES CORE S&P 500 CORE S&P 500 ETF 464287200 289 638 SH SOLE 638 0 0 ISHARES CORE S&P SMA CORE S&P SCP ETF 464287804 630 5843 SH SOLE 5558 0 285 ISHARES CORE S&P SMA CORE S&P SCP ETF 464287804 1213 11240 SH OTR 0 0 11240 ISHARES CORE US AGGREGATE BOND CORE US AGGBD ETF 464287226 4849 45272 SH SOLE 39214 0 6058 ISHARES CORE US AGGREGATE BOND CORE US AGGBD ETF 464287226 662 6180 SH OTR 0 0 6180 ISHARES CYBERSECURITY AND TECH ETF CYBERSECURITY 46435U135 1300 30463 SH SOLE 29573 0 890 ISHARES FLOATING RATE NOTE FLTG RATE BD ETF 46429B655 1496 29620 SH SOLE 28010 0 1610 ISHARES FLOATING RATE NOTE FLTG RATE BD ETF 46429B655 123 2430 SH OTR 2430 0 0 ISHARES IBOX INVESTMENT GRADE CORPORATE BOND IBOXX INV CP ETF 464287242 653 5401 SH SOLE 3791 0 1610 ISHARES TR MSCI EAFE MSCI EAFE ETF 464287465 94 1276 SH SOLE 1276 0 0 ISHARES TR MSCI EAFE MSCI EAFE ETF 464287465 1271 17265 SH OTR 0 0 17265 ISHARES MSCI EMERGING MSCI EMG MKT EFT 464287234 116 2560 SH SOLE 1440 0 1120 ISHARES MSCI EMERGING MSCI EMG MKT EFT 464287234 1251 27716 SH OTR 0 0 27716 ISHRES MSCI USA ESG SELECT MSCI USA ESG SLC 464288802 354 3651 SH SOLE 3571 0 80 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 367 1788 SH SOLE 1768 0 20 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 112 544 SH OTR 0 0 544 ISHARES RUSSELL 2000 VALUE ETF RUSSELL 2000 VAL ETF 464287630 241 1495 SH SOLE 1495 0 0 ISHARES RUSSELL 3000 ETF RUSSELL 2000 ETF 464287689 247 943 SH SOLE 943 0 0 ISHARES TIPS BOND TIPS BD ETF 464287176 5066 40669 SH SOLE 35709 0 4960 ISHARES TIPS BOND TIPS BD ETF 464287176 563 4522 SH OTR 1082 0 3440 ISHARES US TREASURY BOND ETF US TREAS BD ETF 46429B267 244 9794 SH SOLE 2494 0 7300 JOHNSON & JOHNSON COM 478160104 10148 57257 SH SOLE 44717 0 12540 JOHNSON & JOHNSON COM 478160104 2775 15657 SH OTR 2828 0 12829 JPMORGAN CHASE & CO COM 46625H100 9930 72845 SH SOLE 67861 0 4984 JPMORGAN CHASE & CO COM 46625H100 3017 22131 SH OTR 909 0 21222 KIMBERLY CLARK CORP COM 494368103 833 6763 SH SOLE 5063 0 1700 KIMBERLY CLARK CORP COM 494368103 80 650 SH OTR 0 0 650 KLA CORP COM NEW 482480100 496 1355 SH SOLE 1355 0 0 LABORATORY CORP OF AMERICA COM NEW 50540R409 215 817 SH SOLE 817 0 0 LABORATORY CORP OF AMERICA COM NEW 50540R409 326 1238 SH OTR 0 0 1238 LAM RESEARCH CORP COM 512807108 887 1650 SH SOLE 1650 0 0 LHC GROUP COM 50187A107 202 1200 SH SOLE 1200 0 0 LINCOLN ELECTRIC HOLDINGS INC COM 533900106 413 3000 SH SOLE 3000 0 0 LINDE PLC COM G5494J103 1115 3490 SH SOLE 3420 0 70 LOCKHEAD MARTIN CORP COM 539830109 2087 4728 SH SOLE 4593 0 135 LOWES COS INC COM 548661107 418 2068 SH SOLE 1978 0 90 LOWES COS INC COM 548661107 1151 5692 SH OTR 0 0 5692 MASTERCARD INC CL A 57636Q104 12136 33959 SH SOLE 29904 0 4055 MASTERCARD INC CL A 57636Q104 1989 5565 SH OTR 1200 0 4365 MCCORMICK & CO INC COM NON VTG 579780206 3792 37995 SH SOLE 36655 0 1340 MCCORMICK & CO INC COM NON VTG 579780206 22 220 SH OTR 0 0 220 MCDONALDS CORP COM 580135101 2165 8755 SH SOLE 7340 0 1415 MCDONALDS CORP COM 580135101 270 1090 SH OTR 1090 0 0 MEDTRONIC INC COM 585055106 763 6878 SH SOLE 4978 0 1900 MEDTRONIC INC COM 585055106 835 7530 SH OTR 300 0 7230 MERCK & CO INC COM 58933Y105 1964 23933 SH SOLE 19033 0 4900 MERCK & CO INC COM 58933Y105 406 4945 SH OTR 1800 0 3145 MESA LABORATORIES INC COM 59064R109 257 1010 SH SOLE 1010 0 0 METTLER-TOLEDO INTERNATIONAL INC COM 592688105 343 250 SH SOLE 250 0 0 MICROSOFT CORP COM 594918104 24893 80740 SH SOLE 72183 0 8557 MICROSOFT CORP COM 594918104 6931 22479 SH OTR 2000 0 20479 MOODY'S CORP COM 615369105 760 2252 SH SOLE 2202 0 50 NASDAQ INC COM 631103108 3237 18166 SH SOLE 13926 0 4240 NEXTERA ENERGY INC COM 65339F101 15563 183726 SH SOLE 159907 0 23819 NEXTERA ENERGY INC COM 65339F101 3311 39090 SH OTR 8560 0 30530 NIKE INC CLASS B CL B 654106103 8073 59992 SH SOLE 54299 0 5693 NIKE INC CLASS B CL B 654106103 269 2000 SH OTR 2000 0 0 NORFOLK SOUTHERN CORP COM 655844108 452 1585 SH SOLE 0 0 1585 NORTHERN TRUST CORP COM 665859104 426 3654 SH SOLE 3654 0 0 NORTHROP GRUMMAN CORP COM 666807102 1491 3335 SH SOLE 3335 0 0 NOVA LTD COM M7516K103 218 2000 SH SOLE 2000 0 0 NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 166 1890 SH SOLE 1430 0 460 NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 192 2185 SH OTR 0 0 2185 NOVO NORDISK ADR 670100205 1298 11690 SH SOLE 9500 0 2190 NUCOR CORP COM 670346105 639 4300 SH SOLE 4300 0 0 NVIDIA CORP COM 67066G104 1349 4945 SH SOLE 4785 0 160 NVR INC COM 62944T105 201 45 SH SOLE 45 0 0 ORACLE COM 68389X105 251 3040 SH SOLE 3040 0 0 ORACLE COM 68389X105 383 4627 SH OTR 0 0 4627 OTIS WORLDWIDE CORP COM 68902V107 313 4074 SH SOLE 3944 0 130 OTIS WORLDWIDE CORP COM 68902V107 14 178 SH OTR 0 0 178 PACCAR INC COM 693718108 223 2533 SH SOLE 2533 0 0 PARKER HANNIFIN CORP COM 701094104 865 3050 SH SOLE 3050 0 0 PAYCHEX INC COM 704326107 469 3440 SH SOLE 3380 0 60 PAYPAL HOLDINGS COM 70450Y103 38 330 SH SOLE 330 0 0 PAYPAL HOLDINGS COM 70450Y103 470 4060 SH OTR 0 0 4060 PEPSICO INC COM 713448108 3817 22806 SH SOLE 19555 0 3251 PEPSICO INC COM 713448108 1849 11044 SH OTR 150 0 10894 PERKINELMER INC COM 714046109 466 2670 SH SOLE 2670 0 0 PFIZER INC COM COM 717081103 4684 90472 SH SOLE 90172 0 300 PFIZER INC COM COM 717081103 156 3015 SH OTR 0 0 3015 PHILLIPS 66 COM 718546104 784 9074 SH SOLE 8004 0 1070 PIMCO ENHANCED SHORT MATURITY ENHAN SHRT MA AC 72201R833 1605 16021 SH SOLE 16021 0 0 POOL CORP COM 73278L105 2374 5615 SH SOLE 5315 0 300 POOL CORP COM 73278L105 262 620 SH OTR 0 0 620 PPG INDUSTRIES COM 693506107 275 2100 SH SOLE 2100 0 0 PROCTER & GAMBLE CO COM 742718109 7866 51478 SH SOLE 46802 0 4676 PROCTER & GAMBLE CO COM 742718109 2073 13564 SH OTR 1106 0 12458 PROLOGIS INC COM 74340W103 503 3117 SH SOLE 2967 0 150 QUANTA SERVICES INC COM 74762E102 3252 24710 SH SOLE 21730 0 2980 RAYTHEON TECHNOLOGIES CORP COM NEW 755111507 3532 35656 SH SOLE 29365 0 6291 RAYTHEON TECHNOLOGIES CORP COM NEW 755111507 243 2450 SH OTR 1130 0 1320 REGENERON PHARMS INC COM 75886F107 733 1049 SH SOLE 674 0 375 ROCKWELL AUTOMATION INC COM 773903109 17 60 SH SOLE 60 0 0 ROCKWELL AUTOMATION INC COM 773903109 1371 4895 SH OTR 0 0 4895 ROLLINS INC COM 775711104 749 21361 SH SOLE 21131 0 230 ROPER TECHNOLOGIES INC COM 776696106 1783 3775 SH SOLE 3520 0 255 ROPER TECHNOLOGIES INC COM 776696106 1011 2140 SH OTR 0 0 2140 ROSS STORES INC COM 778296103 259 2865 SH SOLE 2865 0 0 S&P GLOBAL INC COM 78409V104 8980 21893 SH SOLE 18663 0 3230 S&P GLOBAL INC COM 78409V104 1259 3070 SH OTR 520 0 2550 SALESFORCE.COM INC COM 79466L302 399 1880 SH SOLE 1780 0 100 SALESFORCE.COM INC COM 79466L302 1108 5218 SH OTR 0 0 5218 SCHWAB US BROAD MARKET ETF US BROAD MARKET ETF 808524102 916 17149 SH SOLE 17149 0 0 SCHWAB US BROAD MARKET ETF US BROAD MARKET ETF 808524102 209 3916 SH OTR 0 0 3916 SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 344 6380 SH SOLE 6380 0 0 SCHWAB US MID CAP ETF US MID CAP ETF 808524508 368 4854 SH SOLE 4854 0 0 SCHWAB US SMALL CAP ETF US SMALL CAP ETF 808524607 379 8000 SH SOLE 7300 0 700 SHERWIN WILLIAMS CO COM 824348106 12376 49580 SH SOLE 45975 0 3605 SHERWIN WILLIAMS CO COM 824348106 909 3640 SH OTR 350 0 3290 SKYWORKS SOLUTIONS INC COM 83088M102 436 3275 SH SOLE 3275 0 0 SMUCKER J M CO COM NEW 832696405 228 1681 SH SOLE 1681 0 0 SOUTHERN CO COM 842587107 294 4050 SH SOLE 4050 0 0 SPDR BARCLAYS 1-3 MO SPDR BLOOMBERG 78468R663 2215 24230 SH SOLE 2130 0 22100 SPDR BARCLAYS INVEST GRAD BLOMBERG BRC INV 78468R200 8878 291193 SH SOLE 262488 0 28705 SPDR BARCLAYS INVEST GRAD BLOMBERG BRC INV 78468R200 5059 165930 SH OTR 14850 0 151080 SPDR DOW JONES IND AVE UT SER 1 78467X109 397 1145 SH SOLE 1045 0 100 SPDR KENSHO NEW ECONOMIES COMPOS ETF S&P KENSHO NEW 78468R648 278 5348 SH SOLE 4558 0 790 SPDR KENSHO NEW ECONOMIES COMPOS ETF S&P KENSHO NEW 78468R648 31 600 SH OTR 600 0 0 SPDR PORTFOLIO INTERM TERM CORP BD ETF PORTFOLIO INTRMD 78464A375 1360 39838 SH SOLE 39158 0 680 SPDR PORTFOLIO INTERM TERM CORP BD ETF PORTFOLIO INTRMD 78464A375 522 15300 SH OTR 0 0 15300 SPDR MORTGAGE BACKED BOND ETF PORTFLI MORTGAGE 78464A383 201 8390 SH SOLE 8390 0 0 SPDR MORTGAGE BACKED BOND ETF PORTFLI MORTGAGE 78464A383 885 36930 SH OTR 0 0 36930 SPDR PORTFOLIO SHORT TERM CORP BD ETF PORTFOLIO SHORT 78464A474 2864 95070 SH SOLE 84790 0 10280 SPDR PORTFOLIO SHORT TERM CORP BD ETF PORTFOLIO SHORT 78464A474 1354 44950 SH OTR 0 0 44950 SPDR S&P 500 ETF TR UNIT 78462F103 10995 24345 SH SOLE 19976 0 4369 SPDR S&P 500 ETF TR UNIT 78462F103 181 400 SH OTR 0 0 400 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 261 2040 SH SOLE 2040 0 0 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 251 1957 SH OTR 0 0 1957 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 389 794 SH SOLE 566 0 228 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 1632 3328 SH OTR 0 0 3328 SPDR SSgA ULTRA SHORT TERM ULT SHT TRM BD 78467V707 465 11620 SH SOLE 10170 0 1450 SPDR SSgA ULTRA SHORT TERM ULT SHT TRM BD 78467V707 118 2955 SH OTR 0 0 2955 SPDR COMMUNICATIONS SELECT SECTOR COMMUNICATION 81369Y852 2708 39365 SH SOLE 37825 0 1540 SPDR COMMUNICATIONS SELECT SECTOR COMMUNICATION 81369Y852 367 5330 SH OTR 0 0 5330 SPDR TECHNOLOGY SELECT SECTOR TECHNOLOGY 81369Y803 297 1871 SH SOLE 1481 0 390 SPDR UTILITIES SELECT SECTOR SBI INT-UTILS 81369Y886 15 200 SH SOLE 200 0 0 SPDR UTILITIES SELECT SECTOR SBI INT-UTILS 81369Y886 232 3113 SH OTR 0 0 3113 STARBUCKS CORP COM 855244109 257 2830 SH SOLE 2830 0 0 STERIS PLC SHS USD 859152100 3101 12825 SH SOLE 10425 0 2400 STERIS PLC SHS USD 859152100 82 340 SH OTR 340 0 0 STRYKER CORP COM 863667101 8348 31225 SH SOLE 27307 0 3918 STRYKER CORP COM 863667101 3332 12464 SH OTR 662 0 11802 SYSCO CORP COM 871829107 1069 13090 SH SOLE 13090 0 0 SYSCO CORP COM 871829107 149 1820 SH OTR 0 0 1820 T ROWE PRICE GROUP INC COM 74144T108 221 1460 SH SOLE 1460 0 0 T ROWE PRICE GROUP INC COM 74144T108 705 4665 SH OTR 0 0 4665 TAIWAN SEMICONDUCTOR SPONSORED ADS 874039100 1125 10795 SH SOLE 10195 0 600 TARGET CORP COM 94975G181 1263 5950 SH SOLE 5830 0 120 TESLA INC COM 88160R101 431 400 SH SOLE 400 0 0 TESLA INC COM 88160R101 54 50 SH OTR 50 0 0 TETRA TECH INC COM 88162G103 365 2210 SH SOLE 2210 0 0 TEXAS INSTRUMENTS INC COM 882508104 2834 15447 SH SOLE 14112 0 1335 TEXAS INSTRUMENTS INC COM 882508104 380 2070 SH OTR 400 0 1670 TRAVELERS COS INC COM 89417E109 561 3070 SH SOLE 3070 0 0 TRAVELERS COS INC COM 89417E109 2252 12323 SH OTR 430 0 11893 THERMO FISHER SCIENT COM 883556102 6335 10726 SH SOLE 10211 0 515 THERMO FISHER SCIENT COM 883556102 2029 3435 SH OTR 175 0 3260 TJX COMPANIES COM 872540109 1503 24803 SH SOLE 20569 0 4234 TJX COMPANIES COM 872540109 1526 25188 SH OTR 1880 0 23308 TORONTO DOMINION BANK COM NEW 891160509 918 11564 SH SOLE 9364 0 2200 TRACTOR SUPPLY CO COM 892356106 719 3080 SH SOLE 1380 0 1700 TRANE TECHNOLOGIES PLC SHS G8994E103 207 1358 SH SOLE 1358 0 0 TRUIST FINANCIAL CORP COM 89832Q109 275 4850 SH SOLE 4020 0 830 TRUIST FINANCIAL CORP COM 89832Q109 17 300 SH OTR 300 0 0 UNILEVER PLC SPSD ADR SPON ADR NEW 904767704 377 8276 SH SOLE 4526 0 3750 UNION PACIFIC CORP COM 907818108 6548 23968 SH SOLE 19924 0 4044 UNION PACIFIC CORP COM 907818108 137 500 SH OTR 500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9421 18474 SH SOLE 15709 0 2765 UNITEDHEALTH GROUP INC COM 91324P102 1104 2165 SH OTR 0 0 2165 UNIVERSAL FOREST PRODUCTS INC COM 90278Q108 261 3380 SH SOLE 3380 0 0 US BANCORP COM NEW 902973304 599 11278 SH SOLE 9128 0 2150 US BANCORP COM NEW 902973304 16 300 SH OTR 0 0 300 UTAH MEDICAL PRODUCTS COM 917488108 359 4000 SH SOLE 4000 0 0 VANECK VECTORS SEMICONDUCTOR SEMICONDUCTOR ET 92189F676 2622 9719 SH SOLE 8154 0 1565 VANECK VECTORS SEMICONDUCTOR SEMICONDUCTOR ET 92189F676 691 2560 SH OTR 370 0 2190 VANGUARD DIVIDEND APPRECIATION DIV APP ETF 921908844 141 870 SH SOLE 870 0 0 VANGUARD DIVIDEND APPRECIATION DIV APP ETF 921908844 70 430 SH OTR 0 0 430 VANGUARD MID-CAP GROWTH MCAP GR IDXVIP 922908538 351 1577 SH SOLE 1087 0 490 VANGUARD S&P 500 GROWTH ETF 500 GRTH IDX F 921932505 982 3563 SH SOLE 3563 0 0 VANGUARD SHORT-TERM BOND INDEX ETF SHORT TRM BOND 921937827 317 4074 SH SOLE 2130 0 1944 VANGUARD SHORT-TERM BOND INDEX ETF SHORT TRM BOND 921937827 472 6060 SH OTR 0 0 6060 VANGUARD TOTAL STOCK MARK TOTAL STK MKT 922908769 1585 6962 SH SOLE 6732 0 230 VERIZON COMMUNICATIONS COM 92343V104 1633 32062 SH SOLE 25961 0 6101 VERIZON COMMUNICATIONS COM 92343V104 284 5572 SH OTR 1232 0 4340 VISA INC COM CL A 92826C839 10852 48935 SH SOLE 42195 0 6740 VISA INC COM CL A 92826C839 1508 6800 SH OTR 1100 0 5700 WAL-MART STORES INC COM 931142103 631 4240 SH SOLE 3590 0 650 WALT DISNEY COMPANY COM DISNEY 254687106 5217 38033 SH SOLE 36498 0 1535 WALT DISNEY COMPANY COM DISNEY 254687106 321 2340 SH OTR 1700 0 640 WEC ENERGY GROUP COM 92939U106 3443 34500 SH SOLE 31661 0 2839 WEC ENERGY GROUP COM 92939U106 582 5830 SH OTR 600 0 5230 WEST PHARM SRVC INC COM 955306105 2273 5535 SH SOLE 5195 0 340 ZOETIS INC CL A 98978V103 230 1220 SH SOLE 1220 0 0