0001398344-15-002996.txt : 20150504
0001398344-15-002996.hdr.sgml : 20150504
20150504125756
ACCESSION NUMBER: 0001398344-15-002996
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150504
DATE AS OF CHANGE: 20150504
EFFECTIVENESS DATE: 20150504
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: 15827471
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
03-31-2015
03-31-2015
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
05-04-2015
0
261
315793
INFORMATION TABLE
2
fp0014316_13fhr-table.xml
13F INFORMATION TABLE
3M CO COM
COM
88579Y101
6744
40885
SH
SOLE
32860
0
8025
3M CO COM
COM
88579Y101
106
645
SH
OTR
465
0
180
ABBOTT LABS COM
COM
002824100
4018
86735
SH
SOLE
67933
0
18802
ABBOTT LABS COM
COM
002824100
32
700
SH
OTR
700
0
0
ABBVIE INC
COM
00287Y109
5112
87324
SH
SOLE
69258
0
18066
ABBVIE INC
COM
00287Y109
240
4100
SH
OTR
700
0
3400
ABERDEEN ASIA PACIFIC INC
COM
003009107
536
99555
SH
SOLE
99555
0
0
ACCENTURE PLC CL A
SHS CLASS A
G1151C101
1557
16620
SH
SOLE
11300
0
5320
ACE LTD ORD
SHS
H0023R105
1103
9895
SH
SOLE
7205
0
2690
ADOBE SYSTEMS INC
COM
00724F101
784
10600
SH
SOLE
10600
0
0
AETNA INC
COM
00817Y108
376
3530
SH
SOLE
2950
0
580
AFLAC INC
COM
001055102
403
6290
SH
SOLE
6140
0
150
AIR PRODUCTS & CHEMS INC
COM
009158106
3694
24416
SH
SOLE
21086
0
3330
AIR PRODUCTS & CHEMS INC
COM
009158106
68
450
SH
OTR
450
0
0
ALERIAN MLP TRUST ETF
ALERIAN MLP
00162Q866
394
23800
SH
SOLE
23800
0
0
ALTRIA GROUP INC COM
COM
02209S103
252
5035
SH
SOLE
4870
0
165
AMERICAN ELECTRIC POWER
COM
025537101
705
12541
SH
SOLE
4291
0
8250
AMERICAN EXPRESS
COM
025816109
727
9310
SH
SOLE
8360
0
950
AMERIPRISE FINANCIAL INC
COM
03076C106
570
4360
SH
SOLE
4060
0
300
AMERISOURCEBERGEN CORP
COM
03073E105
281
2475
SH
SOLE
2175
0
300
AMGEN INC
COM
031162100
1568
9812
SH
SOLE
8602
0
1210
AMGEN INC
COM
031162100
48
300
SH
OTR
300
0
0
AMPHENOL
CL A
032095101
841
14273
SH
SOLE
10973
0
3300
AMPHENOL
CL A
032095101
50
840
SH
OTR
840
0
0
ANADARKO PETROLEUM
COM
032511107
314
3790
SH
SOLE
2390
0
1400
ANADARKO PETROLEUM
COM
032511107
51
614
SH
OTR
614
0
0
APPLE COMPUTER INC
COM
037833100
6028
48448
SH
SOLE
34723
0
13725
APPLE COMPUTER INC
COM
037833100
193
1548
SH
OTR
1478
0
70
APPLIED MATERIALS
COM
038222105
361
16000
SH
SOLE
16000
0
0
AQUA AMERICA INC
COM
03836W103
491
18645
SH
SOLE
18645
0
0
AT&T CORP COM NEW
COM
00206R102
4723
144657
SH
SOLE
122583
0
22074
AT&T CORP COM NEW
COM
00206R102
284
8700
SH
OTR
1000
0
7700
AUTO DATA PROCESSING
COM
053015103
5129
59895
SH
SOLE
43315
0
16580
AUTO DATA PROCESSING
COM
053015103
381
4450
SH
OTR
600
0
3850
AVAGO TECHNOLOGIES
SHS
Y0486S104
491
3865
SH
SOLE
3255
0
610
AVERY DENNISON CORP
COM
053611109
356
6720
SH
SOLE
6720
0
0
BARD C R INC
COM
067383109
678
4050
SH
SOLE
3990
0
60
BAXTER INTL INC
COM
071813109
284
4150
SH
SOLE
3880
0
270
BAXTER INTL INC
COM
071813109
411
6000
SH
OTR
0
0
6000
BB&T CORP
COM
054937107
3183
81645
SH
SOLE
47005
0
34640
BB&T CORP
COM
054937107
431
11050
SH
OTR
2500
0
8550
BECTON DICKINSON
COM
075887109
2243
15619
SH
SOLE
13786
0
1833
BERKSHIRE HATHAWAY CL A
CL A
084670108
435
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY CL B
CL B NEW
084670702
709
4912
SH
SOLE
4762
0
150
BIOGEN IDEC INC
COM
09062X103
333
789
SH
SOLE
789
0
0
BLACKROCK INC
COM
09247X101
2229
6092
SH
SOLE
3672
0
2420
BLACKROCK INC
COM
09247X101
118
322
SH
OTR
300
0
22
BOEING CO
COM
097023105
1404
9355
SH
SOLE
5015
0
4340
BOEING CO
COM
097023105
653
4350
SH
OTR
1350
0
3000
BP PLC SPONS ADR
SPONSORED ADR
055622104
384
9813
SH
SOLE
9813
0
0
BP PLC SPONS ADR
SPONSORED ADR
055622104
5
135
SH
OTR
35
0
100
BRISTOL-MYERS SQUIBB
COM
110122108
1024
15870
SH
SOLE
15770
0
100
BROWN FORMAN CORP-CL B
CL B
115637209
930
10292
SH
SOLE
9622
0
670
CATERPILLAR INC
COM
149123101
1228
15338
SH
SOLE
14598
0
740
CATERPILLAR INC
COM
149123101
336
4200
SH
OTR
0
0
4200
CDK GLOBAL INC COM
COM
12508E101
537
11492
SH
SOLE
8221
0
3271
CELGENE
COM
151020104
355
3080
SH
SOLE
3080
0
0
CHEVRON CORP
COM
166764100
6460
61531
SH
SOLE
51032
0
10499
CHEVRON CORP
COM
166764100
710
6760
SH
OTR
460
0
6300
CHUBB
COM
171232101
4161
41159
SH
SOLE
30401
0
10758
CHUBB
COM
171232101
44
436
SH
OTR
366
0
70
CHURCH & DWIGHT CO INC
COM
171340102
2074
24279
SH
SOLE
14778
0
9501
CHURCH & DWIGHT CO INC
COM
171340102
51
600
SH
OTR
600
0
0
CISCO SYSTEMS INC
COM
17275R102
1409
51180
SH
SOLE
43740
0
7440
CISCO SYSTEMS INC
COM
17275R102
49
1778
SH
OTR
1250
0
528
CLECO CORP HLDGS
COM
12561W105
218
4000
SH
SOLE
4000
0
0
CLOROX CO
COM
189054109
1369
12405
SH
SOLE
11205
0
1200
COCA COLA CO
COM
191216100
1468
36195
SH
SOLE
22655
0
13540
COCA COLA CO
COM
191216100
32
800
SH
OTR
800
0
0
COLGATE PALMOLIVE CO
COM
194162103
795
11460
SH
SOLE
8590
0
2870
COMCAST CORP CL A
CL A
20030N101
2266
40128
SH
SOLE
30227
0
9901
COMCAST CORP CL A
CL A
20030N101
80
1420
SH
OTR
1320
0
100
CONNECTICUT WATER SERVICE
COM
207797101
221
6075
SH
SOLE
6075
0
0
CONOCOPHILLIPS
COM
20825C104
2876
46200
SH
SOLE
41520
0
4680
CONOCOPHILLIPS
COM
20825C104
22
350
SH
OTR
350
0
0
CSX CORPORATION
COM
126408103
2881
86987
SH
SOLE
65486
0
21501
CSX CORPORATION
COM
126408103
273
8250
SH
OTR
1800
0
6450
CUMMINS INC
COM
231021106
1027
7407
SH
SOLE
5817
0
1590
CUMMINS INC
COM
231021106
249
1795
SH
OTR
300
0
1495
CVS CAREMARK CORP
COM
126650100
7574
73389
SH
SOLE
49614
0
23775
CVS CAREMARK CORP
COM
126650100
282
2730
SH
OTR
2650
0
80
DANAHER CORP
COM
235851102
1502
17695
SH
SOLE
16635
0
1060
DEERE & CO
COM
244199105
1935
22065
SH
SOLE
20780
0
1285
DEERE & CO
COM
244199105
4
40
SH
OTR
0
0
40
DIAGEO PLC SPSD 1 ADR/4 ORD
SPON ADR NEW
25243Q205
213
1925
SH
SOLE
1925
0
0
DISCOVER FINANCIAL SVCS
COM
254709108
633
11230
SH
SOLE
8830
0
2400
DOMINION RES INC VA COM
COM
25746U109
284
4008
SH
SOLE
3554
0
454
DOVER CORP
COM
260003108
218
3150
SH
SOLE
3150
0
0
DU PONT E I DE NEMOURS
COM
263534109
2860
40014
SH
SOLE
37451
0
2563
DU PONT E I DE NEMOURS
COM
263534109
474
6630
SH
OTR
30
0
6600
DUKE ENERGY CORP NEW
COM NEW
26441C204
249
3248
SH
SOLE
1040
0
2208
EATON CORP
SHS
G29183103
278
4097
SH
SOLE
2897
0
1200
ECOLAB INC
COM
278865100
2851
24925
SH
SOLE
17155
0
7770
EDISON INTERNATIONAL
COM
281020107
320
5130
SH
SOLE
3850
0
1280
EMERSON ELECTRIC CO
COM
291011104
2211
39055
SH
SOLE
33505
0
5550
EQT CORPORATION
COM
26884L109
1202
14500
SH
SOLE
14500
0
0
EQUIFAX INC
COM
294429105
1060
11400
SH
SOLE
11400
0
0
EVERSOURCE ENERGY
COM
30040W108
2615
51753
SH
SOLE
37427
0
14326
EVERSOURCE ENERGY
COM
30040W108
51
1000
SH
OTR
1000
0
0
EXPRESS SCRIPTS
COM
30219G108
291
3351
SH
SOLE
2689
0
662
EXXON MOBIL CORP
COM
30231G102
9566
112536
SH
SOLE
86653
0
25883
EXXON MOBIL CORP
COM
30231G102
1183
13914
SH
OTR
4014
0
9900
FACTSET RESEARCH
COM
303075105
509
3199
SH
SOLE
1664
0
1535
FACTSET RESEARCH
COM
303075105
8
50
SH
OTR
0
0
50
FASTENAL
COM
311900104
338
8157
SH
SOLE
7956
0
201
FEDERAL REALTY INVT TRUST
SH BEN INT NEW
313747206
309
2100
SH
SOLE
2100
0
0
FRANKLIN RESOURCES INC
COM
354613101
225
4390
SH
SOLE
4290
0
100
GENERAL DYNAMICS CORP
COM
369550108
514
3789
SH
SOLE
2125
0
1664
GENERAL ELECTRIC CO
COM
369604103
3829
154348
SH
SOLE
116313
0
38035
GENERAL ELECTRIC CO
COM
369604103
499
20130
SH
OTR
7100
0
13030
GENERAL MILLS
COM
370334104
1988
35116
SH
SOLE
25486
0
9630
GILEAD SCIENCES INC
COM
375558103
285
2900
SH
SOLE
2900
0
0
GOOGLE INC CLASS C
CL C
38259P706
562
1025
SH
SOLE
658
0
367
GOOGLE INC
CL A
38259P508
613
1105
SH
SOLE
738
0
367
GRAINGER WW INC
COM
384802104
380
1610
SH
SOLE
1490
0
120
HASBRO INC
COM
418056107
505
7990
SH
SOLE
3960
0
4030
HASBRO INC
COM
418056107
63
1000
SH
OTR
1000
0
0
HCP INC REIT
COM
40414L109
391
9060
SH
SOLE
9060
0
0
HELMERICH & PAYNE INC
COM
423452101
642
9425
SH
SOLE
8615
0
810
HOME DEPOT INC
COM
437076102
253
2230
SH
SOLE
2090
0
140
HONEYWELL INTL INC
COM
438516106
1038
9952
SH
SOLE
6957
0
2995
ILLINOIS TOOL WORKS INC
COM
452308109
2008
20667
SH
SOLE
17767
0
2900
INDREDION INC
COM
457187102
318
4090
SH
SOLE
3300
0
790
INTEL CORP COM
COM
458140100
3791
121229
SH
SOLE
102270
0
18959
INTL BUSINESS MACHS
COM
459200101
5522
34405
SH
SOLE
28711
0
5694
INTL BUSINESS MACHS
COM
459200101
187
1166
SH
OTR
1166
0
0
ISHARES FLOATING RATE NOTE
FLTG RATE BD ETF
46429B655
2365
46700
SH
SOLE
13920
0
32780
ISHARES FLOATING RATE NOTE
FLTG RATE BD ETF
46429B655
51
1000
SH
OTR
1000
0
0
ISHARES TR S&P SMALL CAP 600 INDEX FD
CORE S&P SCP ETF
464287804
435
3689
SH
SOLE
2719
0
970
J2 GLOBAL INC
COM
48123V102
594
9047
SH
SOLE
6877
0
2170
JACK HENRY & ASSOCIATES
COM
426281101
379
5429
SH
SOLE
4493
0
936
JOHNSON & JOHNSON
COM
478160104
9083
90289
SH
SOLE
62122
0
28167
JOHNSON & JOHNSON
COM
478160104
660
6558
SH
OTR
2988
0
3570
JOHNSON CONTROLS INC
COM
478366107
582
11530
SH
SOLE
10250
0
1280
JPMORGAN CHASE & CO
COM
46625H100
2568
42397
SH
SOLE
39667
0
2730
JPMORGAN CHASE & CO
COM
46625H100
8
130
SH
OTR
0
0
130
KIMBERLY CLARK CORP
COM
494368103
885
8265
SH
SOLE
6565
0
1700
LOCKHEAD MARTIN CORP
COM
539830109
730
3595
SH
SOLE
3495
0
100
MACYS INC
COM
55616P104
1959
30175
SH
SOLE
22995
0
7180
MASTERCARD INC
CL A
57636Q104
3517
40705
SH
SOLE
28005
0
12700
MASTERCARD INC
CL A
57636Q104
154
1780
SH
OTR
1700
0
80
MCCORMICK & CO INC
COM NON VTG
579780206
1465
19000
SH
SOLE
18790
0
210
MCDONALDS CORP
COM
580135101
2442
25063
SH
SOLE
19568
0
5495
MCDONALDS CORP
COM
580135101
506
5190
SH
OTR
1690
0
3500
MCKESSON CORP
COM
58155Q103
2939
12991
SH
SOLE
5867
0
7124
MCKESSON CORP
COM
58155Q103
156
690
SH
OTR
650
0
40
MDU RESOURCES GROUP
COM
552690109
23
1100
SH
SOLE
1100
0
0
MDU RESOURCES GROUP
COM
552690109
243
11389
SH
OTR
0
0
11389
MEDTRONIC INC
COM
585055106
355
4546
SH
SOLE
1346
0
3200
MEDTRONIC INC
COM
585055106
31
400
SH
OTR
0
0
400
MERCK & CO INC
COM
58933Y105
1594
27738
SH
SOLE
18359
0
9379
MERCK & CO INC
COM
58933Y105
466
8100
SH
OTR
1800
0
6300
MICROSOFT CORP
COM
594918104
3812
93758
SH
SOLE
69736
0
24022
MICROSOFT CORP
COM
594918104
425
10450
SH
OTR
2150
0
8300
MONSANTO CO NEW
COM
61166W101
427
3790
SH
SOLE
3790
0
0
NATIONAL GRID
SPON ADR NEW
636274300
578
8950
SH
SOLE
8340
0
610
NEWMARKET CORPORATION
COM
651587107
466
975
SH
SOLE
900
0
75
NEWMARKET CORPORATION
COM
651587107
48
100
SH
OTR
100
0
0
NEXTERA ENERGY INC
COM
65339F101
6369
61212
SH
SOLE
36917
0
24295
NEXTERA ENERGY INC
COM
65339F101
493
4740
SH
OTR
2400
0
2340
NIKE INC CLASS B
CL B
654106103
5553
55345
SH
SOLE
35505
0
19840
NIKE INC CLASS B
CL B
654106103
223
2225
SH
OTR
2160
0
65
NOBLE ENERGY INC
COM
655044105
274
5600
SH
SOLE
5600
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1251
12154
SH
SOLE
7214
0
4940
NORTHERN TRUST CORP
COM
665859104
281
4040
SH
SOLE
4040
0
0
NORTHROP GRUMMAN CORP
COM
666807102
517
3214
SH
SOLE
3214
0
0
NOVARTIS AG SPONS ADR
SPONSORED ADR
66987V109
1230
12477
SH
SOLE
10102
0
2375
NOVARTIS AG SPONS ADR
SPONSORED ADR
66987V109
39
400
SH
OTR
400
0
0
NOVO NORDISK
ADR
670100205
1931
36175
SH
SOLE
29025
0
7150
NOVO NORDISK
ADR
670100205
43
800
SH
OTR
650
0
150
ORACLE
COM
68389X105
889
20610
SH
SOLE
16110
0
4500
ORACLE
COM
68389X105
32
750
SH
OTR
750
0
0
PACCAR
COM
693718108
302
4780
SH
SOLE
4780
0
0
PARKER HANNIFIN CORP
COM
701094104
315
2650
SH
SOLE
2650
0
0
PAYCHEX INC
COM
704326107
253
5090
SH
SOLE
4770
0
320
PEPSICO INC
COM
713448108
4650
48634
SH
SOLE
38505
0
10129
PEPSICO INC
COM
713448108
14
145
SH
OTR
145
0
0
PERRIGO CO
SHS
G97822103
1385
8365
SH
SOLE
5135
0
3230
PERRIGO CO
SHS
G97822103
46
275
SH
OTR
230
0
45
PFIZER INC COM
COM
717081103
3395
97579
SH
SOLE
97579
0
0
PFIZER INC COM
COM
717081103
605
17400
SH
OTR
0
0
17400
PHILLIPS 66
COM
718546104
2078
26434
SH
SOLE
22323
0
4111
PIMCO ENHANCED SHORT MATURITY
ENHAN SHRT MA AC
72201R833
1196
11825
SH
SOLE
11825
0
0
POWERSHARES QQQ TRST SER 1
UNIT SER I
73935A104
283
2680
SH
SOLE
2120
0
560
PPG INDUSTRIES
COM
693506107
572
2535
SH
SOLE
2455
0
80
PPL CORPORATION
COM
69351T106
818
24313
SH
SOLE
17713
0
6600
PRAXAIR
COM
74005P104
1914
15855
SH
SOLE
13555
0
2300
PRECISION CASTPARTS CORP.
COM
740189105
872
4150
SH
SOLE
4150
0
0
PROCTER & GAMBLE CO
COM
742718109
10317
125906
SH
SOLE
103805
0
22101
PROCTER & GAMBLE CO
COM
742718109
326
3983
SH
OTR
483
0
3500
PROSHARES S&P 500 ARISTOCRATS
S&P 500 ARISTO
74348A467
613
12200
SH
SOLE
11500
0
700
QUALCOMM INC
COM
747525103
2285
32948
SH
SOLE
22628
0
10320
QUALCOMM INC
COM
747525103
239
3450
SH
OTR
1450
0
2000
RAYTHEON CO COM NEW
COM NEW
755111507
476
4353
SH
SOLE
2683
0
1670
REGENERON PHARMS INC
COM
75886F107
316
700
SH
SOLE
200
0
500
ROLLINS INC
COM
775711104
338
13662
SH
SOLE
10887
0
2775
ROSS STORES INC
COM
778296103
771
7320
SH
SOLE
3110
0
4210
ROSS STORES INC
COM
778296103
48
460
SH
OTR
460
0
0
ROYAL DUTCH SHELL ADR
SPON ADR A
780259206
1414
23710
SH
SOLE
19420
0
4290
SANOFI AVENTIS
SPONSORED ADR
80105N105
1198
24230
SH
SOLE
10400
0
13830
SANOFI AVENTIS
SPONSORED ADR
80105N105
84
1700
SH
OTR
1500
0
200
SCHLUMBERGER LTD
COM
806857108
1927
23097
SH
SOLE
18987
0
4110
SCHLUMBERGER LTD
COM
806857108
89
1070
SH
OTR
1000
0
70
SHERWIN WILLIAMS CO
COM
824348106
3955
13900
SH
SOLE
11705
0
2195
SHERWIN WILLIAMS CO
COM
824348106
9
30
SH
OTR
0
0
30
SIGMA-ALDRICH CORP
COM
826552101
1869
13522
SH
SOLE
9320
0
4202
SMUCKER J M CO
COM NEW
832696405
1698
14668
SH
SOLE
10413
0
4255
SMUCKER J M CO
COM NEW
832696405
39
340
SH
OTR
340
0
0
SOUTHERN CO
COM
842587107
477
10773
SH
SOLE
8435
0
2338
SOUTHWESTERN ENERGY
COM
845467109
14
600
SH
SOLE
0
0
600
SOUTHWESTERN ENERGY
COM
845467109
510
22000
SH
OTR
0
0
22000
SPDR DOW JONES IND AVE
UT SER 1
78467X109
426
2401
SH
SOLE
2331
0
70
SPDR S&P 500 ETF
TR UNIT
78462F103
3006
14564
SH
SOLE
1919
0
12645
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
497
6355
SH
SOLE
5745
0
610
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
11
137
SH
OTR
137
0
0
SPDR S&P MIDCAP 400 ETF
UTSER1 S&PDCRP
78467Y107
488
1759
SH
SOLE
1204
0
555
ST JUDE MEDICAL INC
COM
790849103
275
4200
SH
SOLE
4200
0
0
STANLEY BLACK AND DECKER
COM
854502101
751
7880
SH
SOLE
5660
0
2220
STARBUCKS CORP
COM
855244109
777
8210
SH
SOLE
3590
0
4620
STARBUCKS CORP
COM
855244109
8
80
SH
OTR
0
0
80
STATE STREET CORP
COM
857477103
248
3370
SH
SOLE
3370
0
0
STRYKER CORP
COM
863667101
753
8166
SH
SOLE
6565
0
1601
SYSCO CORP
COM
871829107
460
12200
SH
SOLE
12200
0
0
SYSCO CORP
COM
871829107
2
50
SH
OTR
50
0
0
TARGET CORP
COM
87612E106
919
11195
SH
SOLE
5165
0
6030
TARGET CORP
COM
87612E106
59
720
SH
OTR
720
0
0
TEVA PHARMACEUTICAL ADR
ADR
881624209
459
7370
SH
SOLE
5470
0
1900
TEXAS INSTRUMENTS INC.
COM
882508104
534
9340
SH
SOLE
5910
0
3430
TIME WARNER INC NEW
COM NEW
887317303
236
2800
SH
SOLE
2800
0
0
TJX COMPANIES
COM
872540109
2704
38595
SH
SOLE
24570
0
14025
TJX COMPANIES
COM
872540109
50
710
SH
OTR
600
0
110
TORONTO DOMINION BANK
COM NEW
891160509
1368
31924
SH
SOLE
25924
0
6000
TRAVELERS COS INC
COM
89417E109
454
4198
SH
SOLE
3488
0
710
TRAVELERS COS INC
COM
89417E109
46
430
SH
OTR
430
0
0
UNILEVER PLC SPSD ADR
SPON ADR NEW
904767704
432
10361
SH
SOLE
6611
0
3750
UNION PACIFIC CORP
COM
907818108
3924
36233
SH
SOLE
24705
0
11528
UNION PACIFIC CORP
COM
907818108
94
870
SH
OTR
800
0
70
UNITED TECHNOLOGIES CORP
COM
913017109
7394
63087
SH
SOLE
49557
0
13530
UNITED TECHNOLOGIES CORP
COM
913017109
393
3350
SH
OTR
950
0
2400
US BANCORP
COM NEW
902973304
3168
72548
SH
SOLE
46418
0
26130
US BANCORP
COM NEW
902973304
66
1500
SH
OTR
1350
0
150
UTAH MEDICAL PRODUCTS
COM
917488108
299
5000
SH
SOLE
5000
0
0
V F CORP
COM
918204108
322
4270
SH
SOLE
3700
0
570
VANGUARD BOND INDEX FUND INC
INTERMED TERM
921937819
216
2500
SH
SOLE
2400
0
100
VANGUARD BOND INDEX FUND INC
SHORT TRM BOND
921937827
1468
18230
SH
SOLE
15440
0
2790
VANGUARD TOTAL BOND MARKET
TOTAL BND MRKT
921937835
812
9735
SH
SOLE
9735
0
0
VERIZON COMMUNICATIONS
COM
92343V104
2882
59258
SH
SOLE
40475
0
18783
VERIZON COMMUNICATIONS
COM
92343V104
123
2525
SH
OTR
2325
0
200
VISA INC
COM CL A
92826C839
3321
50770
SH
SOLE
38750
0
12020
VISA INC
COM CL A
92826C839
60
920
SH
OTR
800
0
120
WALGREENS BOOTS ALLIANCE
COM
931427108
899
10613
SH
SOLE
10613
0
0
WAL-MART STORES INC
COM
931142103
306
3720
SH
SOLE
2420
0
1300
WALT DISNEY COMPANY
COM DISNEY
254687106
4949
47186
SH
SOLE
38251
0
8935
WALT DISNEY COMPANY
COM DISNEY
254687106
185
1765
SH
OTR
1700
0
65
WELLS FARGO & CO
COM
949746101
1596
29345
SH
SOLE
18925
0
10420
WELLS FARGO & CO
COM
949746101
49
900
SH
OTR
900
0
0
WEST PHARM SRVC INC
COM
955306105
345
5730
SH
SOLE
4850
0
880
WISCONSIN ENERGY CORP
COM
976657106
2379
48055
SH
SOLE
37015
0
11040
WISCONSIN ENERGY CORP
COM
976657106
37
750
SH
OTR
600
0
150
ZIMMER HOLDINGS INC
COM
98956P102
414
3520
SH
SOLE
3520
0
0
ZIX CORPORATION
COM
98974P100
61
15400
SH
OTR
0
0
15400