0001398344-20-009591.txt : 20200507
0001398344-20-009591.hdr.sgml : 20200507
20200507095139
ACCESSION NUMBER: 0001398344-20-009591
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200507
DATE AS OF CHANGE: 20200507
EFFECTIVENESS DATE: 20200507
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: 20854916
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
03-31-2020
03-31-2020
false
Penobscot Investment Management Company, Inc.
50 CONGRESS STREET, SUITE 410
BOSTON
MA
02109
13F HOLDINGS REPORT
028-12468
N
Douglas E. Hart
Principal
617-227-3111
/s/ Douglas E. Hart
Boston
MA
05-06-2020
0
291
425053
INFORMATION TABLE
2
fp0053776_13fhr-table.xml
13F INFORMATION TABLE
3M CO COM
COM
88579Y101
3153
23097
SH
SOLE
20662
0
2435
3M CO COM
COM
88579Y101
382
2800
SH
OTR
810
0
1990
ABBOTT LABS COM
COM
002824100
3154
39973
SH
SOLE
37273
0
2700
ABBOTT LABS COM
COM
002824100
421
5339
SH
OTR
820
0
4519
ABBVIE INC
COM
00287Y109
5273
69202
SH
SOLE
60396
0
8806
ABBVIE INC
COM
00287Y109
754
9892
SH
OTR
980
0
8912
ACCENTURE PLC CL A
SHS CLASS A
G1151C101
4492
27516
SH
SOLE
24371
0
3145
ACCENTURE PLC CL A
SHS CLASS A
G1151C101
289
1770
SH
OTR
0
0
1770
ADOBE SYSTEMS INC
COM
00724F101
2672
8395
SH
SOLE
8395
0
0
AFLAC INC
COM
001055102
1015
29650
SH
SOLE
28223
0
1427
AFLAC INC
COM
001055102
560
16344
SH
OTR
0
0
16344
AIR PRODUCTS & CHEMS INC
COM
009158106
5463
27366
SH
SOLE
25566
0
1800
AIR PRODUCTS & CHEMS INC
COM
009158106
1383
6930
SH
OTR
450
0
6480
ALIBABA GROUP HOLDING LTD
SPONSORED ADS
01609W102
216
1110
SH
SOLE
1110
0
0
ALLSTATE CORP
COM
020002101
699
7623
SH
SOLE
7453
0
170
ALPHABET INC CL A
CAP STK CL A
02079K305
1226
1055
SH
SOLE
595
0
460
ALPHABET INC CL A
CAP STK CL A
02079K305
523
450
SH
OTR
0
0
450
ALPHABET INC CL C
CAP STK CL C
02079K107
835
718
SH
SOLE
496
0
222
ALPHABET INC CL C
CAP STK CL C
02079K107
692
595
SH
OTR
0
0
595
AMAZON.COM INC
COM
023135106
1193
612
SH
SOLE
612
0
0
AMERICAN ELECTRIC POWER
COM
025537101
333
4166
SH
SOLE
4166
0
0
AMERICAN EXPRESS
COM
025816109
716
8359
SH
SOLE
8359
0
0
AMERICAN TOWER
COM
03027X100
2277
10458
SH
SOLE
9488
0
970
AMERICAN TOWER
COM
03027X100
1067
4900
SH
OTR
250
0
4650
AMERICAN WATER WORKS COMPANY INC
COM
030420103
305
2550
SH
SOLE
1610
0
940
AMERICAN WATER WORKS COMPANY INC
COM
030420103
173
1450
SH
OTR
0
0
1450
AMERIPRISE FINANCIAL INC
COM
03076C106
241
2355
SH
SOLE
2355
0
0
AMGEN INC
COM
031162100
6445
31792
SH
SOLE
29087
0
2705
AMGEN INC
COM
031162100
253
1246
SH
OTR
450
0
796
AMPHENOL
CL A
032095101
1574
21602
SH
SOLE
20292
0
1310
AMPHENOL
CL A
032095101
61
840
SH
OTR
840
0
0
APPLE INC
COM
037833100
9606
37775
SH
SOLE
33424
0
4351
APPLE INC
COM
037833100
3117
12256
SH
OTR
1030
0
11226
APPLIED MATERIALS
COM
038222105
733
16000
SH
SOLE
16000
0
0
AT&T CORP COM NEW
COM
00206R102
2687
92167
SH
SOLE
74734
0
17433
AT&T CORP COM NEW
COM
00206R102
279
9572
SH
OTR
1430
0
8142
AUTO DATA PROCESSING
COM
053015103
5248
38394
SH
SOLE
34174
0
4220
AUTO DATA PROCESSING
COM
053015103
2024
14808
SH
OTR
410
0
14398
AVERY DENNISON CORP
COM
053611109
822
8070
SH
SOLE
7250
0
820
BANK HAWAII CORP
COM
062540109
249
4500
SH
SOLE
4500
0
0
BANK OF AMERICA CORP
COM
060505104
197
9260
SH
SOLE
8260
0
1000
BANK OF AMERICA CORP
COM
060505104
10
470
SH
OTR
0
0
470
BAXTER INTERNATIONAL INC
COM
071813109
490
6030
SH
SOLE
6030
0
0
BECTON DICKINSON
COM
075887109
2883
12548
SH
SOLE
12133
0
415
BECTON DICKINSON
COM
075887109
23
100
SH
OTR
100
0
0
BERKSHIRE HATHAWAY CL A
CL A
084670108
544
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY CL B
CL B NEW
084670207
999
5465
SH
SOLE
5199
0
266
BERKSHIRE HATHAWAY CL B
CL B NEW
084670207
238
1302
SH
OTR
0
0
1302
BLACKROCK INC
COM
09247X101
1604
3645
SH
SOLE
3265
0
380
BLACKROCK INC
COM
09247X101
97
220
SH
OTR
220
0
0
BOEING CO
COM
097023105
1125
7540
SH
SOLE
7003
0
537
BOEING CO
COM
097023105
167
1123
SH
OTR
500
0
623
BOOKING HOLDINGS INC
COM
09857L108
19
14
SH
SOLE
14
0
0
BOOKING HOLDINGS INC
COM
09857L108
406
302
SH
OTR
0
0
302
BRISTOL-MYERS SQUIBB
COM
110122108
661
11850
SH
SOLE
11772
0
78
BRISTOL-MYERS SQUIBB
COM
110122108
231
4150
SH
OTR
0
0
4150
BROADCOM LTD
SHS
Y09827109
3841
16200
SH
SOLE
14890
0
1310
BROADCOM LTD
SHS
Y09827109
78
330
SH
OTR
330
0
0
BROWN FORMAN CORP-CL B
CL B
115637209
1991
35866
SH
SOLE
34654
0
1212
CADENCE DESIGN SYSTEMS
COM
127387108
314
4760
SH
SOLE
4760
0
0
CATERPILLAR INC
COM
149123101
696
6000
SH
SOLE
6000
0
0
CELANESE CORP
COM SER A
150870103
1038
14145
SH
SOLE
13076
0
1069
CELANESE CORP
COM SER A
150870103
81
1107
SH
OTR
470
0
637
CHEMED CORP
COM
16359R103
522
1205
SH
SOLE
815
0
390
CHEVRON CORP
COM
166764100
1991
27483
SH
SOLE
26103
0
1380
CHEVRON CORP
COM
166764100
51
710
SH
OTR
460
0
250
CHUBB
COM
171232101
1738
15565
SH
SOLE
13259
0
2306
CHUBB
COM
171232101
48
430
SH
OTR
430
0
0
CHURCH & DWIGHT CO INC
COM
171340102
3997
62275
SH
SOLE
57094
0
5181
CHURCH & DWIGHT CO INC
COM
171340102
1045
16280
SH
OTR
1680
0
14600
CINTAS CORP
COM
172908105
1090
6294
SH
SOLE
4334
0
1960
CISCO SYSTEMS INC
COM
17275R102
4046
102932
SH
SOLE
97192
0
5740
CISCO SYSTEMS INC
COM
17275R102
1352
34395
SH
OTR
1400
0
32995
CLOROX CO
COM
189054109
1373
7925
SH
SOLE
7925
0
0
COCA COLA CO
COM
191216100
853
19279
SH
SOLE
12759
0
6520
COCA COLA CO
COM
191216100
582
13160
SH
OTR
0
0
13160
COGNIZANT TECH SOL C
CL A
192446102
26
550
SH
SOLE
550
0
0
COGNIZANT TECH SOL C
CL A
192446102
562
12092
SH
OTR
250
0
11842
COLGATE PALMOLIVE CO
COM
194162103
378
5700
SH
SOLE
2950
0
2750
COLGATE PALMOLIVE CO
COM
194162103
149
2250
SH
OTR
0
0
2250
COMCAST CORP CL A
CL A
20030N101
4271
124240
SH
SOLE
111348
0
12892
COMCAST CORP CL A
CL A
20030N101
935
27201
SH
OTR
2640
0
24561
CONSOLIDATED EDISON
COM
209115104
135
1728
SH
SOLE
1728
0
0
CONSOLIDATED EDISON
COM
209115104
70
900
SH
OTR
0
0
900
CONSTELLATION BRANDS
CL A
21036P108
292
2040
SH
SOLE
2000
0
40
CONSTELLATION BRANDS
CL A
21036P108
121
842
SH
OTR
0
0
842
CORESITE REALTY CORPORATION
COM
21870Q105
250
2155
SH
SOLE
1805
0
350
COSTCO WHOLESALE CORP
COM
22160K105
2853
10005
SH
SOLE
8555
0
1450
COSTCO WHOLESALE CORP
COM
22160K105
37
130
SH
OTR
130
0
0
CSX CORPORATION
COM
126408103
2358
41160
SH
SOLE
40900
0
260
CUMMINS INC
COM
231021106
274
2028
SH
SOLE
2028
0
0
CUMMINS INC
COM
231021106
34
250
SH
OTR
250
0
0
CVS HEALTH CORP
COM
126650100
1377
23214
SH
SOLE
21404
0
1810
CVS HEALTH CORP
COM
126650100
447
7530
SH
OTR
1100
0
6430
DANAHER CORP
COM
235851102
4149
29979
SH
SOLE
28909
0
1070
DANAHER CORP
COM
235851102
2358
17035
SH
OTR
640
0
16395
DEERE & CO
COM
244199105
992
7180
SH
SOLE
7180
0
0
DIAGEO PLC SPSD 1 AD
SPON ADR NEW
25243Q205
264
2075
SH
SOLE
2075
0
0
DIAGEO PLC SPSD 1 AD
SPON ADR NEW
25243Q205
13
100
SH
OTR
0
0
100
DOVER CORP
COM
260003108
210
2503
SH
SOLE
2503
0
0
DOW INC
COM
260557103
336
11477
SH
SOLE
10426
0
1051
DOWDUPONT INC
COM
26078J100
462
13555
SH
SOLE
12504
0
1051
ECOLAB INC
COM
278865100
1311
8410
SH
SOLE
8110
0
300
EMERSON ELECTRIC CO
COM
291011104
440
9234
SH
SOLE
9234
0
0
EMERSON ELECTRIC CO
COM
291011104
199
4185
SH
OTR
0
0
4185
EQUIFAX INC
COM
294429105
1135
9500
SH
SOLE
9500
0
0
ESSENTIALS UTILITIES INC
COM
29670G102
889
21855
SH
SOLE
21855
0
0
ESTEE LAUDER
CL A
518439104
925
5805
SH
SOLE
5465
0
340
ESTEE LAUDER
CL A
518439104
137
860
SH
OTR
0
0
860
EVERSOURCE ENERGY
COM
30040W108
4415
56445
SH
SOLE
47348
0
9097
EVERSOURCE ENERGY
COM
30040W108
399
5097
SH
OTR
1000
0
4097
EXXON MOBIL CORP
COM
30231G102
2216
58355
SH
SOLE
50376
0
7979
EXXON MOBIL CORP
COM
30231G102
607
15981
SH
OTR
3900
0
12081
FACTSET RESEARCH
COM
303075105
606
2325
SH
SOLE
2275
0
50
FASTENAL
COM
311900104
216
6900
SH
SOLE
6900
0
0
FISERV INC
COM
337738108
209
2200
SH
SOLE
2200
0
0
FORTIVE CORP
COM
34959J108
455
8249
SH
SOLE
8249
0
0
FORTIVE CORP
COM
34959J108
273
4939
SH
OTR
0
0
4939
GENERAL DYNAMICS CORP
COM
369550108
375
2835
SH
SOLE
1735
0
1100
GENERAL DYNAMICS CORP
COM
369550108
12
90
SH
OTR
90
0
0
GENERAL ELECTRIC CO
COM
369604103
92
11550
SH
SOLE
10050
0
1500
GENERAL ELECTRIC CO
COM
369604103
28
3500
SH
OTR
3500
0
0
GENERAL MILLS
COM
370334104
332
6291
SH
SOLE
4491
0
1800
GENTEX
COM
370334104
233
10520
SH
SOLE
8120
0
2400
GILEAD SCIENCES INC
COM
375558103
251
3360
SH
SOLE
3240
0
120
GLOBE LIFE INC
COM
37959E102
1268
17617
SH
SOLE
17157
0
460
HEICO CORP
COM
422806109
1476
19789
SH
SOLE
19214
0
575
HEICO CORP
COM
422806109
357
4780
SH
OTR
0
0
4780
HENRY JACK & ASSOCIATES INC
COM
426281101
1254
8076
SH
SOLE
8056
0
20
HOME DEPOT INC
COM
437076102
4387
23495
SH
SOLE
19760
0
3735
HOME DEPOT INC
COM
437076102
2370
12691
SH
OTR
0
0
12691
HONEYWELL INTL INC
COM
438516106
4759
35574
SH
SOLE
31321
0
4253
HONEYWELL INTL INC
COM
438516106
1203
8995
SH
OTR
830
0
8165
ILLINOIS TOOL WORKS INC
COM
452308109
1662
11697
SH
SOLE
9237
0
2460
ILLINOIS TOOL WORKS INC
COM
452308109
1724
12129
SH
OTR
200
0
11929
INDEPENDENT BANK CORP
COM
453836108
555
8615
SH
SOLE
8365
0
250
INTEL CORP COM
COM
458140100
6860
126760
SH
SOLE
108886
0
17874
INTEL CORP COM
COM
458140100
2053
37930
SH
OTR
1400
0
36530
INTERCONTINENTAL EXCHANGE
COM
45866F104
5701
70596
SH
SOLE
62176
0
8420
INTERCONTINENTAL EXCHANGE
COM
45866F104
1266
15675
SH
OTR
1150
0
14525
INTL BUSINESS MACHS
COM
459200101
1143
10300
SH
SOLE
9300
0
1000
INTL BUSINESS MACHS
COM
459200101
33
300
SH
OTR
300
0
0
INTUIT INC
COM
461202103
451
1962
SH
SOLE
1922
0
40
INVESCO QQQ TRUST SE
UNIT SER 1
46090E103
4905
25759
SH
SOLE
22635
0
3124
ISHARES CORE S&P 500
CORE S&P 500 ETF
464287200
0
0
SH
SOLE
0
0
0
ISHARES CORE S&P SMA
CORE S&P SCP ETF
464287804
660
11762
SH
SOLE
10355
0
1407
ISHARES CORE S&P SMA
CORE S&P SCP ETF
464287804
701
12490
SH
OTR
0
0
12490
ISHARES MSCI EMERGING
MSCI EMG MKT EFT
464287234
113
3313
SH
SOLE
3313
0
0
ISHARES MSCI EMERGING
MSCI EMG MKT EFT
464287234
842
24676
SH
OTR
0
0
24676
ISHARES TR MSCI EAFE
MSCI EAFE ETF
464287465
103
1926
SH
SOLE
1926
0
0
ISHARES TR MSCI EAFE
MSCI EAFE ETF
464287465
2048
38315
SH
OTR
0
0
38315
ISHARES FLOATING RATE NOTE
FLTG RATE BD ETF
46429B655
2942
60359
SH
SOLE
57799
0
2560
ISHARES FLOATING RATE NOTE
FLTG RATE BD ETF
46429B655
70
1430
SH
OTR
1430
0
0
JOHNSON & JOHNSON
COM
478160104
7941
60558
SH
SOLE
48675
0
11883
JOHNSON & JOHNSON
COM
478160104
2194
16735
SH
OTR
2828
0
13907
JPMORGAN CHASE & CO
COM
46625H100
6559
72852
SH
SOLE
63808
0
9044
JPMORGAN CHASE & CO
COM
46625H100
2043
22688
SH
OTR
909
0
21779
KIMBERLY CLARK CORP
COM
494368103
783
6123
SH
SOLE
4423
0
1700
KIMBERLY CLARK CORP
COM
494368103
83
650
SH
OTR
0
0
650
LABORATORY CORP OF AMERICA
COM NEW
50540R409
51
407
SH
SOLE
407
0
0
LABORATORY CORP OF AMERICA
COM NEW
50540R409
156
1238
SH
OTR
0
0
1238
LAM RESEARCH CORP
COM
512807108
371
1545
SH
SOLE
1545
0
0
LINCOLN ELECTRIC HOLDINGS INC
COM
533900106
207
3000
SH
SOLE
3000
0
0
LINDE PLC
COM
G5494J103
441
2547
SH
SOLE
2447
0
100
LOCKHEAD MARTIN CORP
COM
539830109
2865
8454
SH
SOLE
7819
0
635
LOWES COS INC
COM
548661107
42
485
SH
SOLE
485
0
0
LOWES COS INC
COM
548661107
490
5692
SH
OTR
0
0
5692
MASTERCARD INC
CL A
57636Q104
9562
39583
SH
SOLE
33553
0
6030
MASTERCARD INC
CL A
57636Q104
1443
5975
SH
OTR
1200
0
4775
MCCORMICK & CO INC
COM NON VTG
579780206
3236
22919
SH
SOLE
22119
0
800
MCDONALDS CORP
COM
580135101
1566
9473
SH
SOLE
7893
0
1580
MCDONALDS CORP
COM
580135101
180
1090
SH
OTR
1090
0
0
MEDTRONIC INC
COM
585055106
474
5261
SH
SOLE
3361
0
1900
MEDTRONIC INC
COM
585055106
811
8995
SH
OTR
0
0
8995
MERCK & CO INC
COM
58933Y105
1767
22963
SH
SOLE
18063
0
4900
MERCK & CO INC
COM
58933Y105
618
8038
SH
OTR
1800
0
6238
MICROSOFT CORP
COM
594918104
12794
81124
SH
SOLE
72575
0
8549
MICROSOFT CORP
COM
594918104
4240
26882
SH
OTR
2000
0
24882
NASDAQ INC
COM
631103108
915
9640
SH
SOLE
6580
0
3060
NEXTERA ENERGY INC
COM
65339F101
12069
50160
SH
SOLE
42757
0
7403
NEXTERA ENERGY INC
COM
65339F101
2841
11805
SH
OTR
2540
0
9265
NIKE INC CLASS B
CL B
654106103
5913
71468
SH
SOLE
60418
0
11050
NIKE INC CLASS B
CL B
654106103
165
2000
SH
OTR
2000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
377
2585
SH
SOLE
1085
0
1500
NORTHERN TRUST CORP
COM
665859104
876
11615
SH
SOLE
9235
0
2380
NORTHROP GRUMMAN CORP
COM
666807102
1057
3494
SH
SOLE
3494
0
0
NOVARTIS AG SPONS ADR
SPONSORED ADR
66987V109
291
3530
SH
SOLE
3440
0
90
NOVARTIS AG SPONS ADR
SPONSORED ADR
66987V109
544
6595
SH
OTR
0
0
6595
NOVO NORDISK
ADR
670100205
798
13252
SH
SOLE
10512
0
2740
NVIDIA CORP
COM
67066G104
363
1377
SH
SOLE
1249
0
128
ORACLE
COM
68389X105
145
3000
SH
SOLE
3000
0
0
ORACLE
COM
68389X105
344
7127
SH
OTR
0
0
7127
PARKER HANNIFIN CORP
COM
701094104
396
3050
SH
SOLE
3050
0
0
PAYCHEX INC
COM
704326107
235
3730
SH
SOLE
3730
0
0
PAYPAL HOLDINGS
COM
70450Y103
19
200
SH
SOLE
200
0
0
PAYPAL HOLDINGS
COM
70450Y103
422
4410
SH
OTR
0
0
4410
PEPSICO INC
COM
713448108
3905
32513
SH
SOLE
28928
0
3585
PEPSICO INC
COM
713448108
1478
12306
SH
OTR
150
0
12156
PFIZER INC COM
COM
717081103
2905
89011
SH
SOLE
88511
0
500
PFIZER INC COM
COM
717081103
199
6095
SH
OTR
0
0
6095
PHILLIPS 66
COM
718546104
1627
30324
SH
SOLE
28509
0
1815
PHILLIPS 66
COM
718546104
335
6246
SH
OTR
290
0
5956
PIMCO ENHANCED SHORT MATURITY
ENHAN SHRT MA AC
72201R833
297
3000
SH
SOLE
3000
0
0
PPG INDUSTRIES
COM
693506107
276
3300
SH
SOLE
3300
0
0
PROCTER & GAMBLE CO
COM
742718109
6257
56879
SH
SOLE
52441
0
4438
PROCTER & GAMBLE CO
COM
742718109
1625
14774
SH
OTR
840
0
13934
PROSHARES S&P 500 ARISTOCRATS
S&P 500 ARISTO
74348A467
383
6636
SH
SOLE
6636
0
0
RAYTHEON CO COM NEW
COM NEW
755111507
2188
16680
SH
SOLE
14535
0
2145
RAYTHEON CO COM NEW
COM NEW
755111507
641
4885
SH
OTR
270
0
4615
REGENERON PHARMS INC
COM
75886F107
391
800
SH
SOLE
300
0
500
ROCKWELL AUTOMATION INC
COM
773903109
9
60
SH
SOLE
60
0
0
ROCKWELL AUTOMATION INC
COM
773903109
719
4765
SH
OTR
0
0
4765
ROLLINS INC
COM
775711104
1644
45488
SH
SOLE
44483
0
1005
ROPER TECHNOLOGIES INC
COM
776696106
268
860
SH
SOLE
850
0
10
ROPER TECHNOLOGIES INC
COM
776696106
134
430
SH
OTR
0
0
430
ROSS STORES INC
COM
778296103
1485
17077
SH
SOLE
16437
0
640
ROYAL DUTCH SHELL ADR
SPON ADR A
780259206
120
3444
SH
SOLE
3444
0
0
ROYAL DUTCH SHELL ADR
SPON ADR A
780259206
257
7368
SH
OTR
0
0
7368
S&P GLOBAL INC
COM
78409V104
4826
19695
SH
SOLE
16715
0
2980
S&P GLOBAL INC
COM
78409V104
654
2670
SH
OTR
320
0
2350
SALESFORCE.COM INC
COM
79466L302
179
1240
SH
SOLE
1240
0
0
SALESFORCE.COM INC
COM
79466L302
849
5900
SH
OTR
0
0
5900
SCHWAB SHORT-TERM US TREASURY
SHT TM US TRES
808524862
213
4115
SH
SOLE
4115
0
0
SCHWAB US BROAD MARKET ETF
US BROAD MARKET ETF
808524102
759
12560
SH
SOLE
12560
0
0
SCHWAB US BROAD MARKET ETF
US BROAD MARKET ETF
808524102
131
2160
SH
OTR
0
0
2160
SCHWAB US LARGE CAP ETF
US LRG CAP ETF
808524201
275
4490
SH
SOLE
4490
0
0
SCHWAB US MID CAP ETF
US MID-CAP ETF
808524508
225
5345
SH
SOLE
5345
0
0
SCHWAB US SMALL CAP ETF
US SMALL CAP ETF
808524607
280
5432
SH
SOLE
5082
0
350
SCP POOL CORP
COM
73278L105
222
1130
SH
SOLE
1130
0
0
SHERWIN WILLIAMS CO
COM
824348106
6311
13733
SH
SOLE
13318
0
415
SHERWIN WILLIAMS CO
COM
824348106
487
1060
SH
OTR
0
0
1060
SKYWORKS SOLUTIONS INC
COM
83088M102
333
3730
SH
SOLE
3730
0
0
SMUCKER J M CO
COM NEW
832696405
229
2065
SH
SOLE
2065
0
0
SOUTHERN CO
COM
842587107
263
4850
SH
SOLE
4850
0
0
SOUTHERN CO
COM
842587107
26
485
SH
OTR
0
0
485
SPDR BARCLAYS 1-3 MO
SPDR BLOOMBERG
78468R663
852
9300
SH
SOLE
9300
0
0
SPDR BARCLAYS INVEST GRAD
INV GRD FLT RT
78468R200
18350
624138
SH
SOLE
571828
0
52310
SPDR BARCLAYS INVEST GRAD
INV GRD FLT RT
78468R200
6384
217142
SH
OTR
6900
0
210242
SPDR DOW JONES IND AVE
UT SER 1
78467X109
333
1520
SH
SOLE
1370
0
150
SPDR S&P 500 ETF
TR UNIT
78462F103
3083
11961
SH
SOLE
2600
0
9361
SPDR S&P 500 ETF
TR UNIT
78462F103
93
360
SH
OTR
0
0
360
SPDR SSgA ULTRA SHORT TERM
ULT SHT TRM BD
78467V707
810
20800
SH
SOLE
19350
0
1450
SPDR SSgA ULTRA SHORT TERM
ULT SHT TRM BD
78467V707
125
3210
SH
OTR
0
0
3210
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
305
3817
SH
SOLE
3637
0
180
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
442
5532
SH
OTR
0
0
5532
SPDR S&P MIDCAP 400 ETF
UTSER1 S&PDCRP
78467Y107
307
1169
SH
SOLE
901
0
268
SPDR S&P MIDCAP 400 ETF
UTSER1 S&PDCRP
78467Y107
1125
4278
SH
OTR
0
0
4278
SELECT SECTOR SPDR TR UTILS
SBI INT-UTILS
81369Y886
11
200
SH
SOLE
200
0
0
SELECT SECTOR SPDR TR UTILS
SBI INT-UTILS
81369Y886
499
9013
SH
OTR
0
0
9013
STERIS PLC
SHS USD
859152100
1010
7215
SH
SOLE
4815
0
2400
STERIS PLC
SHS USD
859152100
48
340
SH
OTR
340
0
0
STRYKER CORP
COM
863667101
4997
30012
SH
SOLE
26126
0
3886
STRYKER CORP
COM
863667101
2139
12850
SH
OTR
150
0
12700
SYSCO CORP
COM
871829107
462
10125
SH
SOLE
10125
0
0
SYSCO CORP
COM
871829107
83
1820
SH
OTR
0
0
1820
T ROWE PRICE GROUP INC
COM
74144T108
177
1815
SH
SOLE
1815
0
0
T ROWE PRICE GROUP INC
COM
74144T108
470
4815
SH
OTR
0
0
4815
TEXAS INSTRUMENTS INC.
COM
882508104
1631
16320
SH
SOLE
14715
0
1605
TEXAS INSTRUMENTS INC.
COM
882508104
207
2070
SH
OTR
400
0
1670
THERMO FISHER SCIENT
COM
883556102
1489
5250
SH
SOLE
4990
0
260
THERMO FISHER SCIENT
COM
883556102
794
2800
SH
OTR
0
0
2800
TJX COMPANIES
COM
872540109
2094
43800
SH
SOLE
39390
0
4410
TJX COMPANIES
COM
872540109
1265
26450
SH
OTR
1880
0
24570
TORONTO DOMINION BANK
COM NEW
891160509
831
19596
SH
SOLE
17221
0
2375
TRAVELERS COS INC
COM
89417E109
623
6269
SH
SOLE
5949
0
320
TRAVELERS COS INC
COM
89417E109
1361
13698
SH
OTR
430
0
13268
TRUIST FINANCIAL CORP
COM
89832Q109
1012
32800
SH
SOLE
28530
0
4270
TRUIST FINANCIAL CORP
COM
89832Q109
71
2300
SH
OTR
2300
0
0
UNILEVER PLC SPSD ADR
SPON ADR NEW
904767704
524
10361
SH
SOLE
6611
0
3750
UNION PACIFIC CORP
COM
907818108
3180
22545
SH
SOLE
20025
0
2520
UNION PACIFIC CORP
COM
907818108
71
500
SH
OTR
500
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
3196
32855
SH
SOLE
30140
0
2715
UNITED TECHNOLOGIES CORP
COM
913017109
775
8192
SH
OTR
620
0
7572
UNITEDHEALTH GROUP INC
COM
91324P102
4384
17581
SH
SOLE
15106
0
2475
UNITEDHEALTH GROUP INC
COM
91324P102
560
2245
SH
OTR
0
0
2245
US BANCORP
COM NEW
902973304
926
26868
SH
SOLE
21938
0
4930
US BANCORP
COM NEW
902973304
528
15325
SH
OTR
1000
0
14325
UTAH MEDICAL PRODUCTS
COM
917488108
376
4000
SH
SOLE
4000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
691
15239
SH
SOLE
15039
0
200
VALERO ENERGY CORP NEW
COM
91913Y100
202
4450
SH
OTR
0
0
4450
VANGUARD TOTAL STOCK MARK
TOTAL STOCK MARKET
922908769
579
4491
SH
SOLE
3711
0
780
VERIZON COMMUNICATIONS
COM
92343V104
1593
29649
SH
SOLE
24716
0
4933
VERIZON COMMUNICATIONS
COM
92343V104
392
7292
SH
OTR
732
0
6560
VISA INC
COM CL A
92826C839
8891
55182
SH
SOLE
47262
0
7920
VISA INC
COM CL A
92826C839
1068
6630
SH
OTR
1100
0
5530
WAL-MART STORES INC
COM
931142103
315
2775
SH
SOLE
2125
0
650
WALT DISNEY COMPANY
COM DISNEY
254687106
5227
54107
SH
SOLE
50031
0
4076
WALT DISNEY COMPANY
COM DISNEY
254687106
226
2340
SH
OTR
1700
0
640
WEC ENERGY GROUP
COM
92939U106
5278
59886
SH
SOLE
52256
0
7630
WEC ENERGY GROUP
COM
92939U106
1224
13890
SH
OTR
600
0
13290
WEST PHARM SRVC INC
COM
955306105
233
1530
SH
SOLE
1380
0
150