0001398344-21-002582.txt : 20210208
0001398344-21-002582.hdr.sgml : 20210208
20210208105759
ACCESSION NUMBER: 0001398344-21-002582
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210208
DATE AS OF CHANGE: 20210208
EFFECTIVENESS DATE: 20210208
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: 21599987
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
12-31-2020
12-31-2020
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
02-08-2021
0
328
596541
INFORMATION TABLE
2
fp0061963_13fhr-table.xml
13F INFORMATION TABLE
3M CO COM
COM
88579Y101
3799
21734
SH
SOLE
18305
0
3429
3M CO COM
COM
88579Y101
477
2730
SH
OTR
810
0
1920
ABBOTT LABS COM
COM
002824100
4411
40290
SH
SOLE
37410
0
2880
ABBOTT LABS COM
COM
002824100
585
5339
SH
OTR
820
0
4519
ABBVIE INC
COM
00287Y109
7267
67825
SH
SOLE
58399
0
9426
ABBVIE INC
COM
00287Y109
1060
9892
SH
OTR
980
0
8912
ACCENTURE PLC CL A
SHS CLASS A
G1151C101
6844
26201
SH
SOLE
24626
0
1575
ACCENTURE PLC CL A
SHS CLASS A
G1151C101
494
1890
SH
OTR
0
0
1890
ADOBE SYSTEMS INC
COM
00724F101
4199
8395
SH
SOLE
8395
0
0
AFLAC INC
COM
001055102
676
15205
SH
SOLE
13935
0
1270
AFLAC INC
COM
001055102
337
7584
SH
OTR
0
0
7584
AGILENT TECHNOLOGIES INC.
COM
00846U101
346
2917
SH
SOLE
2917
0
0
AIR PRODUCTS & CHEMS INC
COM
009158106
7826
28645
SH
SOLE
26665
0
1980
AIR PRODUCTS & CHEMS INC
COM
009158106
2090
7650
SH
OTR
690
0
6960
ALIBABA GROUP HOLDING LTD
SPONSORED ADS
01609W102
258
1110
SH
SOLE
1110
0
0
ALLSTATE CORP
COM
020002101
360
3273
SH
SOLE
3273
0
0
ALPHABET INC CL A
CAP STK CL A
02079K305
2221
1267
SH
SOLE
628
0
639
ALPHABET INC CL A
CAP STK CL A
02079K305
789
450
SH
OTR
0
0
450
ALPHABET INC CL C
CAP STK CL C
02079K107
1575
899
SH
SOLE
498
0
401
ALPHABET INC CL C
CAP STK CL C
02079K107
1042
595
SH
OTR
0
0
595
AMAZON.COM INC
COM
023135106
2029
623
SH
SOLE
618
0
5
AMAZON.COM INC
COM
023135106
33
10
SH
OTR
10
0
0
AMERICAN ELECTRIC POWER
COM
025537101
330
3966
SH
SOLE
3966
0
0
AMERICAN EXPRESS
COM
025816109
987
8159
SH
SOLE
8159
0
0
AMERICAN TOWER
COM
03027X100
2800
12473
SH
SOLE
11053
0
1420
AMERICAN TOWER
COM
03027X100
1605
7150
SH
OTR
250
0
6900
AMERICAN WATER WORKS COMPANY INC
COM
030420103
791
5155
SH
SOLE
4185
0
970
AMERICAN WATER WORKS COMPANY INC
COM
030420103
511
3330
SH
OTR
0
0
3330
AMERIPRISE FINANCIAL INC
COM
03076C106
458
2355
SH
SOLE
2355
0
0
AMGEN INC
COM
031162100
7445
32379
SH
SOLE
28897
0
3482
AMGEN INC
COM
031162100
309
1346
SH
OTR
450
0
896
AMPHENOL
CL A
032095101
2760
21102
SH
SOLE
19672
0
1430
AMPHENOL
CL A
032095101
110
840
SH
OTR
840
0
0
ANALOG DEVICES
COM
032654105
374
2532
SH
SOLE
2532
0
0
ANSYS INC
COM
03662Q105
204
560
SH
SOLE
560
0
0
APPLE INC
COM
037833100
20061
151189
SH
SOLE
132682
0
18507
APPLE INC
COM
037833100
6131
46204
SH
OTR
4120
0
42084
APPLIED MATERIALS
COM
038222105
1381
16000
SH
SOLE
16000
0
0
ASML HOLDING NV
NY REGISTRY SHS
N07059210
373
764
SH
SOLE
764
0
0
AT&T CORP COM NEW
COM
00206R102
2256
78443
SH
SOLE
67348
0
11095
AT&T CORP COM NEW
COM
00206R102
247
8572
SH
OTR
430
0
8142
AUTO DATA PROCESSING
COM
053015103
6508
36937
SH
SOLE
31788
0
5149
AUTO DATA PROCESSING
COM
053015103
2625
14898
SH
OTR
410
0
14488
AVERY DENNISON CORP
COM
053611109
1458
9400
SH
SOLE
8390
0
1010
BANK HAWAII CORP
COM
062540109
345
4500
SH
SOLE
4500
0
0
BANK OF AMERICA
COM
060505104
201
6630
SH
SOLE
6630
0
0
BANK OF AMERICA
COM
060505104
14
470
SH
OTR
0
0
470
BAXTER INTERNATIONAL INC
COM
071813109
402
5005
SH
SOLE
5005
0
0
BECTON DICKINSON
COM
075887109
2771
11075
SH
SOLE
10380
0
695
BECTON DICKINSON
COM
075887109
25
100
SH
OTR
100
0
0
BERKSHIRE HATHAWAY CL A
CL A
084670108
696
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY CL B
CL B NEW
084670207
1126
4855
SH
SOLE
4799
0
56
BERKSHIRE HATHAWAY CL B
CL B NEW
084670207
286
1232
SH
OTR
0
0
1232
BLACKROCK INC
COM
09247X101
2789
3865
SH
SOLE
3445
0
420
BLACKROCK INC
COM
09247X101
159
220
SH
OTR
220
0
0
BOEING CO
COM
097023105
704
3288
SH
SOLE
3259
0
29
BOEING CO
COM
097023105
129
603
SH
OTR
500
0
103
BOOKING HOLDINGS INC
COM
09857L108
11
5
SH
SOLE
5
0
0
BOOKING HOLDINGS INC
COM
09857L108
376
169
SH
OTR
0
0
169
BRISTOL-MYERS SQUIBB
COM
110122108
687
11073
SH
SOLE
10995
0
78
BRISTOL-MYERS SQUIBB
COM
110122108
257
4150
SH
OTR
0
0
4150
BROADCOM LTD
SHS
Y09827109
7291
16652
SH
SOLE
14617
0
2035
BROADCOM LTD
SHS
Y09827109
188
430
SH
OTR
330
0
100
BROWN & BROWN INC
COM
115236101
380
8020
SH
SOLE
6740
0
1280
BROWN FORMAN CORP-CL B
CL B
115637209
2886
36337
SH
SOLE
34650
0
1687
CADENCE DESIGN SYSTEMS
COM
127387108
649
4760
SH
SOLE
4760
0
0
CARRIER GLOBAL CORP
COM
14448C104
902
23917
SH
SOLE
21877
0
2040
CARRIER GLOBAL CORP
COM
14448C104
13
357
SH
OTR
120
0
237
CATERPILLAR INC
COM
149123101
1023
5620
SH
SOLE
5620
0
0
CELANESE CORP
COM SER A
150870103
1343
10339
SH
SOLE
9869
0
470
CELANESE CORP
COM SER A
150870103
89
687
SH
OTR
0
0
687
CHARLES RIVER LABORATORIES INTL
COM
159864107
250
1000
SH
SOLE
1000
0
0
CHEMED CORP
COM
16359R103
1600
3005
SH
SOLE
2500
0
505
CHEMED CORP
COM
16359R103
16
30
SH
OTR
0
0
30
CHEVRON CORP
COM
166764100
1964
23251
SH
SOLE
20991
0
2260
CHEVRON CORP
COM
166764100
60
710
SH
OTR
460
0
250
CHUBB
COM
171232101
1892
12289
SH
SOLE
10109
0
2180
CHUBB
COM
171232101
15
100
SH
OTR
100
0
0
CHURCH & DWIGHT CO INC
COM
171340102
5625
64479
SH
SOLE
58008
0
6471
CHURCH & DWIGHT CO INC
COM
171340102
1502
17220
SH
OTR
2140
0
15080
CINTAS CORP
COM
172908105
1915
5419
SH
SOLE
4759
0
660
CINTAS CORP
COM
172908105
18
50
SH
OTR
0
0
50
CISCO SYSTEMS INC
COM
17275R102
4717
105400
SH
SOLE
98750
0
6650
CISCO SYSTEMS INC
COM
17275R102
1539
34395
SH
OTR
1400
0
32995
CLOROX CO
COM
189054109
1567
7760
SH
SOLE
6430
0
1330
COCA COLA CO
COM
191216100
1052
19179
SH
SOLE
12659
0
6520
COCA COLA CO
COM
191216100
722
13160
SH
OTR
0
0
13160
COGNIZANT TECH SOL C
CL A
192446102
936
11422
SH
OTR
250
0
11172
COLGATE PALMOLIVE CO
COM
194162103
487
5700
SH
SOLE
2950
0
2750
COLGATE PALMOLIVE CO
COM
194162103
192
2250
SH
OTR
0
0
2250
COMCAST CORP CL A
CL A
20030N101
6360
121375
SH
SOLE
106677
0
14698
COMCAST CORP CL A
CL A
20030N101
1446
27591
SH
OTR
2640
0
24951
CONSTELLATION BRANDS
CL A
21036P108
337
1540
SH
SOLE
1500
0
40
COSTCO WHOLESALE CORP
COM
22160K105
4457
11830
SH
SOLE
9685
0
2145
COSTCO WHOLESALE CORP
COM
22160K105
49
130
SH
OTR
130
0
0
CSX CORPORATION
COM
126408103
3795
41814
SH
SOLE
40900
0
914
CUMMINS INC
COM
231021106
438
1928
SH
SOLE
1928
0
0
CUMMINS INC
COM
231021106
57
250
SH
OTR
250
0
0
CVS HEALTH CORP
COM
126650100
1293
18937
SH
SOLE
17127
0
1810
CVS HEALTH CORP
COM
126650100
514
7530
SH
OTR
1100
0
6430
DANAHER CORP
COM
235851102
6335
28519
SH
SOLE
26854
0
1665
DANAHER CORP
COM
235851102
3513
15815
SH
OTR
860
0
14955
DEERE & CO
COM
244199105
1746
6490
SH
SOLE
6490
0
0
DIAGEO PLC SPSD 1 AD
SPON ADR NEW
25243Q205
314
1975
SH
SOLE
1975
0
0
DIAGEO PLC SPSD 1 AD
SPON ADR NEW
25243Q205
16
100
SH
OTR
0
0
100
DOLLAR GENERAL CORP
COM
256677105
1515
7203
SH
SOLE
5303
0
1900
DOLLAR GENERAL CORP
COM
256677105
15
70
SH
OTR
0
0
70
DOVER CORP
COM
260003108
283
2239
SH
SOLE
2239
0
0
DOW INC
COM
260557103
629
11327
SH
SOLE
10276
0
1051
DR HORTON INC
COM
23331A109
1790
25975
SH
SOLE
20575
0
5400
DR HORTON INC
COM
23331A109
14
210
SH
OTR
0
0
210
DUPONT DE NEMOURS INC
COM
26614N102
916
12879
SH
SOLE
11828
0
1051
EATON CORP PLC
SHS
G29183103
238
1977
SH
SOLE
1977
0
0
ECOLAB INC
COM
278865100
2113
9767
SH
SOLE
9437
0
330
EDWARDS LIFE SCIENCES CORP
COM
28176E108
219
2400
SH
SOLE
2400
0
0
EMERSON ELECTRIC CO
COM
291011104
692
8609
SH
SOLE
8609
0
0
EMERSON ELECTRIC CO
COM
291011104
336
4185
SH
OTR
0
0
4185
EQUIFAX INC
COM
294429105
1832
9500
SH
SOLE
9500
0
0
ESSENTIALS UTILITIES INC
COM
29670G102
1007
21285
SH
SOLE
21285
0
0
ESTEE LAUDER
CL A
518439104
1457
5475
SH
SOLE
5025
0
450
ESTEE LAUDER
CL A
518439104
237
890
SH
OTR
0
0
890
EVERSOURCE ENERGY
COM
30040W108
4740
54792
SH
SOLE
45479
0
9313
EVERSOURCE ENERGY
COM
30040W108
441
5097
SH
OTR
1000
0
4097
EXXON MOBIL CORP
COM
30231G102
1963
47615
SH
SOLE
38496
0
9119
EXXON MOBIL CORP
COM
30231G102
329
7986
SH
OTR
2800
0
5186
FACEBOOK INC
CL A
30303M102
221
810
SH
SOLE
810
0
0
FACTSET RESEARCH
COM
303075105
2946
8860
SH
SOLE
7650
0
1210
FACTSET RESEARCH
COM
303075105
206
620
SH
OTR
270
0
350
FASTENAL
COM
311900104
337
6900
SH
SOLE
6900
0
0
FISERV INC
COM
337738108
250
2200
SH
SOLE
2200
0
0
FORTIVE CORP
COM
34959J108
495
6990
SH
SOLE
6990
0
0
FORTIVE CORP
COM
34959J108
214
3023
SH
OTR
0
0
3023
GENERAL DYNAMICS CORP
COM
369550108
388
2610
SH
SOLE
1510
0
1100
GENERAL DYNAMICS CORP
COM
369550108
13
90
SH
OTR
90
0
0
GENERAL MILLS
COM
370334104
277
4716
SH
SOLE
2916
0
1800
GENTEX
COM
370334104
278
8190
SH
SOLE
7130
0
1060
GLOBE LIFE INC
COM
37959E102
1151
12120
SH
SOLE
11660
0
460
HEICO CORP
COM
422806109
2442
18441
SH
SOLE
17291
0
1150
HEICO CORP
COM
422806109
602
4550
SH
OTR
0
0
4550
HENRY JACK & ASSOCIATES INC
COM
426281101
1409
8696
SH
SOLE
8456
0
240
HOME DEPOT INC
COM
437076102
6721
25302
SH
SOLE
21343
0
3959
HOME DEPOT INC
COM
437076102
3334
12551
SH
OTR
0
0
12551
HONEYWELL INTL INC
COM
438516106
7185
33780
SH
SOLE
28931
0
4849
HONEYWELL INTL INC
COM
438516106
1952
9175
SH
OTR
830
0
8345
ICON PLC ADR
SHS
G4705A100
224
1150
SH
SOLE
1150
0
0
IDEXX LBS CORP
COM
45168D104
300
600
SH
SOLE
600
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
2371
11627
SH
SOLE
9167
0
2460
ILLINOIS TOOL WORKS INC
COM
452308109
2544
12479
SH
OTR
200
0
12279
INDEPENDENT BANK CORP
COM
453836108
238
3260
SH
SOLE
3260
0
0
INTEL CORP COM
COM
458140100
6267
125801
SH
SOLE
104421
0
21380
INTEL CORP COM
COM
458140100
1696
34035
SH
OTR
1100
0
32935
INTERCONTINENTAL EXCHANGE
COM
45866F104
8574
74370
SH
SOLE
64392
0
9978
INTERCONTINENTAL EXCHANGE
COM
45866F104
2251
19525
SH
OTR
1150
0
18375
INTL BUSINESS MACHS
COM
459200101
1250
9933
SH
SOLE
8900
0
1033
INTL BUSINESS MACHS
COM
459200101
38
300
SH
OTR
300
0
0
INTUIT INC
COM
461202103
1258
3312
SH
SOLE
3072
0
240
INTUIT INC
COM
461202103
40
105
SH
OTR
60
0
45
INVESCO QQQ TRUST SE
UNIT SER 1
46090E103
10379
33082
SH
SOLE
27018
0
6064
INVESCO QQQ TRUST SE
UNIT SER 1
46090E103
1337
4260
SH
OTR
120
0
4140
ISHARES CORE US AGGREGATE BOND
CORE US AGGBD ETF
464287226
8802
74472
SH
SOLE
66707
0
7765
ISHARES CORE US AGGREGATE BOND
CORE US AGGBD ETF
464287226
8222
69570
SH
OTR
640
0
68930
ISHARES CORE S&P SMA
CORE S&P SCP ETF
464287804
416
4528
SH
SOLE
4248
0
280
ISHARES CORE S&P SMA
CORE S&P SCP ETF
464287804
1139
12390
SH
OTR
0
0
12390
ISHARES MSCI EMERGING
MSCI EMG MKT EFT
464287234
261
5060
SH
SOLE
5060
0
0
ISHARES MSCI EMERGING
MSCI EMG MKT EFT
464287234
1258
24346
SH
OTR
0
0
24346
ISHARES TR MSCI EAFE
MSCI EAFE ETF
464287465
104
1426
SH
SOLE
1426
0
0
ISHARES TR MSCI EAFE
MSCI EAFE ETF
464287465
1634
22400
SH
OTR
0
0
22400
ISHARES FLOATING RATE NOTE
FLTG RATE BD ETF
46429B655
1873
36938
SH
SOLE
35268
0
1670
ISHARES FLOATING RATE NOTE
FLTG RATE BD ETF
46429B655
73
1430
SH
OTR
1430
0
0
ISHARES TIPS BOND
TIPS BD ETF
464287176
2539
19887
SH
SOLE
15567
0
4320
ISHARES TIPS BOND
TIPS BD ETF
464287176
342
2680
SH
OTR
0
0
2680
ISHARES GOVT CREDIT BOND
GOV/CRED BD ETF
464288596
203
1610
SH
OTR
0
0
1610
ISHARES IBOX INVESTMENT GRADE CORPORATE BOND
IBOXX INV CP ETF
464287242
1949
14110
SH
SOLE
12585
0
1525
ISHARES IBOX INVESTMENT GRADE CORPORATE BOND
IBOXX INV CP ETF
464287242
76
550
SH
OTR
550
0
0
ISHARES US TREASURY BOND ETF
US TREAS BD ETF
46429B267
450
16534
SH
SOLE
9234
0
7300
JOHNSON & JOHNSON
COM
478160104
9973
63371
SH
SOLE
48928
0
14443
JOHNSON & JOHNSON
COM
478160104
2653
16855
SH
OTR
2828
0
14027
JPMORGAN CHASE & CO
COM
46625H100
8696
68436
SH
SOLE
61382
0
7054
JPMORGAN CHASE & CO
COM
46625H100
2901
22828
SH
OTR
909
0
21919
KIMBERLY CLARK CORP
COM
494368103
826
6123
SH
SOLE
4423
0
1700
KIMBERLY CLARK CORP
COM
494368103
88
650
SH
OTR
0
0
650
KLA CORP
COM NEW
482480100
259
1000
SH
SOLE
1000
0
0
LABORATORY CORP OF AMERICA
COM NEW
50540R409
83
407
SH
SOLE
407
0
0
LABORATORY CORP OF AMERICA
COM NEW
50540R409
252
1238
SH
OTR
0
0
1238
LAM RESEARCH CORP
COM
512807108
642
1360
SH
SOLE
1360
0
0
LHC GROUP
COM
50187A107
256
1200
SH
SOLE
1200
0
0
LINCOLN ELECTRIC HOLDINGS INC
COM
533900106
349
3000
SH
SOLE
3000
0
0
LINDE PLC
COM
G5494J103
611
2317
SH
SOLE
2217
0
100
LOCKHEAD MARTIN CORP
COM
539830109
2964
8349
SH
SOLE
7714
0
635
LOCKHEAD MARTIN CORP
COM
539830109
7
20
SH
OTR
0
0
20
LOWES COS INC
COM
548661107
71
440
SH
SOLE
440
0
0
LOWES COS INC
COM
548661107
914
5692
SH
OTR
0
0
5692
MARKETAXESS HOLDINGS INC
COM
57060D108
425
745
SH
SOLE
745
0
0
MASTERCARD INC
CL A
57636Q104
13796
38650
SH
SOLE
32240
0
6410
MASTERCARD INC
CL A
57636Q104
2172
6085
SH
OTR
1200
0
4885
MCCORMICK & CO INC
COM NON VTG
579780206
4591
48022
SH
SOLE
46302
0
1720
MCCORMICK & CO INC
COM NON VTG
579780206
54
560
SH
OTR
0
0
560
MCDONALDS CORP
COM
580135101
1995
9299
SH
SOLE
7709
0
1590
MCDONALDS CORP
COM
580135101
234
1090
SH
OTR
1090
0
0
MEDTRONIC INC
COM
585055106
640
5461
SH
SOLE
3561
0
1900
MEDTRONIC INC
COM
585055106
1054
8995
SH
OTR
0
0
8995
MERCK & CO INC
COM
58933Y105
2105
25729
SH
SOLE
17833
0
7896
MERCK & CO INC
COM
58933Y105
658
8038
SH
OTR
1800
0
6238
METTLER-TOLEDO INTERNATIONAL INC
COM
592688105
285
250
SH
SOLE
250
0
0
MICROSOFT CORP
COM
594918104
18030
81063
SH
SOLE
71895
0
9168
MICROSOFT CORP
COM
594918104
5550
24952
SH
OTR
2000
0
22952
MOODY'S CORP
COM
615369105
964
3320
SH
SOLE
2140
0
1180
NASDAQ INC
COM
631103108
1282
9660
SH
SOLE
6600
0
3060
NEXTERA ENERGY INC
COM
65339F101
15352
198994
SH
SOLE
166950
0
32044
NEXTERA ENERGY INC
COM
65339F101
3631
47060
SH
OTR
8560
0
38500
NIKE INC CLASS B
CL B
654106103
9367
66211
SH
SOLE
57331
0
8880
NIKE INC CLASS B
CL B
654106103
283
2000
SH
OTR
2000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
377
1585
SH
SOLE
0
0
1585
NORTHERN TRUST CORP
COM
665859104
455
4885
SH
SOLE
4705
0
180
NORTHROP GRUMMAN CORP
COM
666807102
1034
3394
SH
SOLE
3394
0
0
NOVARTIS AG SPONS ADR
SPONSORED ADR
66987V109
251
2660
SH
SOLE
2200
0
460
NOVARTIS AG SPONS ADR
SPONSORED ADR
66987V109
551
5835
SH
OTR
0
0
5835
NOVO NORDISK
ADR
670100205
925
13240
SH
SOLE
10500
0
2740
NVIDIA CORP
COM
67066G104
629
1205
SH
SOLE
1185
0
20
ORACLE
COM
68389X105
194
3000
SH
SOLE
3000
0
0
ORACLE
COM
68389X105
461
7127
SH
OTR
0
0
7127
OTIS WORLDWIDE CORP
COM
68902V107
713
10557
SH
SOLE
9537
0
1020
OTIS WORLDWIDE CORP
COM
68902V107
12
180
SH
OTR
60
0
120
PACCAR INC
COM
693718108
219
2533
SH
SOLE
2533
0
0
PARKER HANNIFIN CORP
COM
701094104
831
3050
SH
SOLE
3050
0
0
PAYCHEX INC
COM
704326107
348
3730
SH
SOLE
3670
0
60
PAYPAL HOLDINGS
COM
70450Y103
47
200
SH
SOLE
200
0
0
PAYPAL HOLDINGS
COM
70450Y103
1033
4410
SH
OTR
0
0
4410
PEPSICO INC
COM
713448108
4649
31348
SH
SOLE
27313
0
4035
PEPSICO INC
COM
713448108
1825
12306
SH
OTR
150
0
12156
PERKINELMER INC
COM
714046109
287
2000
SH
SOLE
2000
0
0
PFIZER INC COM
COM
717081103
3485
94662
SH
SOLE
88111
0
6551
PFIZER INC COM
COM
717081103
224
6095
SH
OTR
0
0
6095
PHILLIPS 66
COM
718546104
802
11474
SH
SOLE
10264
0
1210
PIMCO ENHANCED SHORT MATURITY
ENHAN SHRT MA AC
72201R833
306
3000
SH
SOLE
3000
0
0
POOL CORP
COM
73278L105
1451
3895
SH
SOLE
3735
0
160
POOL CORP
COM
73278L105
201
540
SH
OTR
0
0
540
PPG INDUSTRIES
COM
693506107
476
3300
SH
SOLE
3300
0
0
PROCTER & GAMBLE CO
COM
742718109
7690
55265
SH
SOLE
50087
0
5178
PROCTER & GAMBLE CO
COM
742718109
2056
14774
SH
OTR
840
0
13934
PROSHARES S&P 500 ARISTOCRATS
S&P 500 ARISTO
74348A467
293
3667
SH
SOLE
3667
0
0
RAYTHEON TECHNOLOGIES CORP
COM NEW
755111507
3215
44958
SH
SOLE
38227
0
6731
RAYTHEON TECHNOLOGIES CORP
COM NEW
755111507
611
8551
SH
OTR
1250
0
7301
REGENERON PHARMS INC
COM
75886F107
326
675
SH
SOLE
300
0
375
ROCKWELL AUTOMATION INC
COM
773903109
15
60
SH
SOLE
60
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1228
4895
SH
OTR
0
0
4895
ROLLINS INC
COM
775711104
2534
64859
SH
SOLE
63352
0
1507
ROPER TECHNOLOGIES INC
COM
776696106
1554
3605
SH
SOLE
3315
0
290
ROPER TECHNOLOGIES INC
COM
776696106
879
2040
SH
OTR
0
0
2040
ROSS STORES INC
COM
778296103
731
5955
SH
SOLE
5705
0
250
S&P GLOBAL INC
COM
78409V104
6876
20917
SH
SOLE
17582
0
3335
S&P GLOBAL INC
COM
78409V104
1147
3490
SH
OTR
410
0
3080
SALESFORCE.COM INC
COM
79466L302
418
1880
SH
SOLE
1880
0
0
SALESFORCE.COM INC
COM
79466L302
1313
5900
SH
OTR
0
0
5900
SCHWAB SHORT-TERM US TREASURY
SHT TM US TRES
808524862
211
4115
SH
SOLE
4115
0
0
SCHWAB US BROAD MARKET ETF
US BROAD MARKET ETF
808524102
665
7307
SH
SOLE
7307
0
0
SCHWAB US BROAD MARKET ETF
US BROAD MARKET ETF
808524102
197
2160
SH
OTR
0
0
2160
SCHWAB US LARGE CAP ETF
US LRG CAP ETF
808524201
389
4280
SH
SOLE
4280
0
0
SCHWAB US MID CAP ETF
US MID-CAP ETF
808524508
329
4825
SH
SOLE
4825
0
0
SCHWAB US SMALL CAP ETF
US SMALL CAP ETF
808524607
378
4250
SH
SOLE
3900
0
350
SHERWIN WILLIAMS CO
COM
824348106
10335
14063
SH
SOLE
13533
0
530
SHERWIN WILLIAMS CO
COM
824348106
808
1100
SH
OTR
0
0
1100
SKYWORKS SOLUTIONS INC
COM
83088M102
452
2955
SH
SOLE
2955
0
0
SMUCKER J M CO
COM NEW
832696405
236
2045
SH
SOLE
2045
0
0
SOUTHERN CO
COM
842587107
298
4850
SH
SOLE
4850
0
0
SOUTHERN CO
COM
842587107
30
485
SH
OTR
0
0
485
SPDR BARCLAYS 1-3 MO
SPDR BLOOMBERG
78468R663
639
6980
SH
SOLE
3380
0
3600
SPDR BARCLAYS INVEST GRAD
INV GRD FLT RT
78468R200
6516
213015
SH
SOLE
193575
0
19440
SPDR BARCLAYS INVEST GRAD
INV GRD FLT RT
78468R200
285
9305
SH
OTR
5550
0
3755
SPDR DOW JONES IND AVE
UT SER 1
78467X109
450
1470
SH
SOLE
1370
0
100
SPDR PORTFOLIO INTERM TERM CORP BD
PORTFOLIO INTRMD
78464A375
1195
32148
SH
SOLE
32148
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
9622
25736
SH
SOLE
4585
0
21151
SPDR S&P 500 ETF
TR UNIT
78462F103
150
400
SH
OTR
0
0
400
SPDR SSgA ULTRA SHORT TERM
ULT SHT TRM BD
78467V707
641
15850
SH
SOLE
14400
0
1450
SPDR SSgA ULTRA SHORT TERM
ULT SHT TRM BD
78467V707
149
3685
SH
OTR
0
0
3685
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
324
3060
SH
SOLE
3060
0
0
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
466
4397
SH
OTR
0
0
4397
SPDR S&P MIDCAP 400 ETF
UTSER1 S&PDCRP
78467Y107
296
706
SH
SOLE
478
0
228
SPDR S&P MIDCAP 400 ETF
UTSER1 S&PDCRP
78467Y107
1796
4278
SH
OTR
0
0
4278
SPDR S&P BIOTECH
S&P BIOTECH
78464A870
237
1680
SH
OTR
1050
0
630
SELECT SECTOR SPDR TR UTILS
SBI INT-UTILS
81369Y886
506
8063
SH
OTR
0
0
8063
STANLEY BLACK & DECKER INC
COM
854502101
201
1127
SH
SOLE
525
0
602
STARBUCKS CORP
COM
855244109
324
3030
SH
SOLE
2830
0
200
STERIS PLC
SHS USD
859152100
2267
11963
SH
SOLE
9563
0
2400
STERIS PLC
SHS USD
859152100
64
340
SH
OTR
340
0
0
STRYKER CORP
COM
863667101
7720
31507
SH
SOLE
27181
0
4326
STRYKER CORP
COM
863667101
3200
13060
SH
OTR
330
0
12730
SYSCO CORP
COM
871829107
751
10115
SH
SOLE
10115
0
0
SYSCO CORP
COM
871829107
135
1820
SH
OTR
0
0
1820
T ROWE PRICE GROUP INC
COM
74144T108
235
1550
SH
SOLE
1550
0
0
T ROWE PRICE GROUP INC
COM
74144T108
729
4815
SH
OTR
0
0
4815
TAIWAN SEMICONDUCTOR
SPONSORED ADS
874039100
382
3500
SH
SOLE
3500
0
0
TESLA INC
COM
88160R101
283
401
SH
SOLE
401
0
0
TEXAS INSTRUMENTS INC
COM
882508104
2698
16440
SH
SOLE
15025
0
1415
TEXAS INSTRUMENTS INC
COM
882508104
340
2070
SH
OTR
400
0
1670
THERMO FISHER SCIENT
COM
883556102
4032
8657
SH
SOLE
8187
0
470
THERMO FISHER SCIENT
COM
883556102
1500
3220
SH
OTR
0
0
3220
TJX COMPANIES
COM
872540109
2110
30900
SH
SOLE
26670
0
4230
TJX COMPANIES
COM
872540109
1806
26450
SH
OTR
1880
0
24570
TORONTO DOMINION BANK
COM NEW
891160509
747
13246
SH
SOLE
10871
0
2375
TRAVELERS COS INC
COM
89417E109
540
3849
SH
SOLE
3849
0
0
TRAVELERS COS INC
COM
89417E109
1916
13648
SH
OTR
430
0
13218
TRUIST FINANCIAL CORP
COM
89832Q109
451
9400
SH
SOLE
6570
0
2830
TRUIST FINANCIAL CORP
COM
89832Q109
14
300
SH
OTR
300
0
0
UNILEVER PLC SPSD ADR
SPON ADR NEW
904767704
529
8761
SH
SOLE
5011
0
3750
UNION PACIFIC CORP
COM
907818108
4695
22550
SH
SOLE
18509
0
4041
UNION PACIFIC CORP
COM
907818108
104
500
SH
OTR
500
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6447
18385
SH
SOLE
15497
0
2888
UNITEDHEALTH GROUP INC
COM
91324P102
787
2245
SH
OTR
0
0
2245
US BANCORP
COM NEW
902973304
575
12338
SH
SOLE
10188
0
2150
US BANCORP
COM NEW
902973304
55
1190
SH
OTR
0
0
1190
UTAH MEDICAL PRODUCTS
COM
917488108
337
4000
SH
SOLE
4000
0
0
VANGUARD TOTAL BOND MARK
TOTAL BND MRKT
921937835
210
2383
SH
SOLE
2383
0
0
VANGUARD MID-CAP GROWTH
MCAP GR IDXVIP
922908538
216
1020
SH
SOLE
420
0
600
VANGUARD TOTAL STOCK MARK
TOTAL STK MKT
922908769
1121
5757
SH
SOLE
5257
0
500
VERIZON COMMUNICATIONS
COM
92343V104
2145
36508
SH
SOLE
30285
0
6223
VERIZON COMMUNICATIONS
COM
92343V104
428
7292
SH
OTR
732
0
6560
VIATRIS INC
COM
92556V106
212
11293
SH
SOLE
10481
0
812
VIATRIS INC
COM
92556V106
7
355
SH
OTR
0
0
355
VISA INC
COM CL A
92826C839
12028
54991
SH
SOLE
46575
0
8416
VISA INC
COM CL A
92826C839
1450
6630
SH
OTR
1100
0
5530
WAL-MART STORES INC
COM
931142103
1111
7705
SH
SOLE
7055
0
650
WALT DISNEY COMPANY
COM DISNEY
254687106
8205
45286
SH
SOLE
43711
0
1575
WALT DISNEY COMPANY
COM DISNEY
254687106
424
2340
SH
OTR
1700
0
640
WEC ENERGY GROUP
COM
92939U106
5493
59690
SH
SOLE
51707
0
7983
WEC ENERGY GROUP
COM
92939U106
1294
14060
SH
OTR
600
0
13460
WEST PHARM SRVC INC
COM
955306105
1477
5215
SH
SOLE
4870
0
345
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
246
1594
SH
SOLE
1594
0
0