0001398344-15-004697.txt : 20150724
0001398344-15-004697.hdr.sgml : 20150724
20150724162905
ACCESSION NUMBER: 0001398344-15-004697
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150724
DATE AS OF CHANGE: 20150724
EFFECTIVENESS DATE: 20150724
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: 151004896
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
06-30-2015
06-30-2015
false
Penobscot Investment Management Company, Inc.
50 Congress Street, Suite 410
Boston
MA
02109
13F HOLDINGS REPORT
028-12468
N
Doulas E. Hart
Principal
617-227-3111
/s/ Douglas E. Hart
Boston
MA
07-24-2015
0
273
322255
INFORMATION TABLE
2
fp0015211_13fhr-table.xml
13F INFORMATION TABLE
3M CO COM
COM
88579Y101
6232
40387
SH
SOLE
32662
0
7725
3M CO COM
COM
88579Y101
100
645
SH
OTR
465
0
180
ABBOTT LABS COM
COM
002824100
4316
87945
SH
SOLE
69303
0
18642
ABBOTT LABS COM
COM
002824100
34
700
SH
OTR
700
0
0
ABBVIE INC
COM
00287Y109
6059
90174
SH
SOLE
72318
0
17856
ABBVIE INC
COM
00287Y109
282
4200
SH
OTR
700
0
3500
ABERDEEN ASIA PACIFIC INC
COM
003009107
399
80360
SH
SOLE
80360
0
0
ACCENTURE PLC CL A
SHS CLASS A
G1151C101
1659
17140
SH
SOLE
11820
0
5320
ACE LTD ORD
SHS
H0023R105
1264
12435
SH
SOLE
9745
0
2690
ADOBE SYSTEMS INC
COM
00724F101
859
10600
SH
SOLE
10600
0
0
AETNA INC
COM
00817Y108
1025
8040
SH
SOLE
7410
0
630
AFLAC INC
COM
001055102
402
6470
SH
SOLE
6320
0
150
AIR PRODUCTS & CHEMS INC
COM
009158106
3468
25346
SH
SOLE
22016
0
3330
AIR PRODUCTS & CHEMS INC
COM
009158106
62
450
SH
OTR
450
0
0
ALERIAN MLP TRUST ETF
ALERIAN MLP
00162Q866
402
25820
SH
SOLE
25820
0
0
ALTRIA GROUP INC COM
COM
02209S103
246
5035
SH
SOLE
4870
0
165
AMAZON.COM INC
COM
023135106
226
520
SH
SOLE
490
0
30
AMERICAN ELECTRIC POWER
COM
025537101
664
12541
SH
SOLE
4291
0
8250
AMERICAN EXPRESS
COM
025816109
724
9310
SH
SOLE
8360
0
950
AMERIPRISE FINANCIAL INC
COM
03076C106
756
6050
SH
SOLE
5600
0
450
AMERISOURCEBERGEN CORP
COM
03073E105
414
3895
SH
SOLE
3595
0
300
AMGEN INC
COM
031162100
1820
11852
SH
SOLE
10582
0
1270
AMGEN INC
COM
031162100
46
300
SH
OTR
300
0
0
AMPHENOL
CL A
032095101
875
15093
SH
SOLE
11473
0
3620
AMPHENOL
CL A
032095101
49
840
SH
OTR
840
0
0
ANADARKO PETROLEUM
COM
032511107
296
3790
SH
SOLE
2590
0
1200
ANADARKO PETROLEUM
COM
032511107
48
614
SH
OTR
614
0
0
APPLE COMPUTER INC
COM
037833100
6350
50627
SH
SOLE
37177
0
13450
APPLE COMPUTER INC
COM
037833100
194
1548
SH
OTR
1478
0
70
APPLIED MATERIALS
COM
038222105
308
16000
SH
SOLE
16000
0
0
AQUA AMERICA INC
COM
03836W103
457
18645
SH
SOLE
18645
0
0
AT&T CORP COM NEW
COM
00206R102
4986
140375
SH
SOLE
119507
0
20868
AT&T CORP COM NEW
COM
00206R102
309
8700
SH
OTR
1000
0
7700
AUTO DATA PROCESSING
COM
053015103
5006
62395
SH
SOLE
44265
0
18130
AUTO DATA PROCESSING
COM
053015103
357
4450
SH
OTR
600
0
3850
AVAGO TECHNOLOGIES
SHS
Y0486S104
940
7075
SH
SOLE
6465
0
610
AVERY DENNISON CORP
COM
053611109
410
6720
SH
SOLE
6720
0
0
BARD C R INC
COM
067383109
674
3950
SH
SOLE
3890
0
60
BAXTER INTL INC
COM
071813109
298
4260
SH
SOLE
4060
0
200
BAXTER INTL INC
COM
071813109
420
6000
SH
OTR
0
0
6000
BB&T CORP
COM
054937107
3446
85485
SH
SOLE
50695
0
34790
BB&T CORP
COM
054937107
445
11050
SH
OTR
2500
0
8550
BECTON DICKINSON
COM
075887109
2212
15619
SH
SOLE
13786
0
1833
BERKSHIRE HATHAWAY CL A
CL A
084670108
410
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY CL B
CL B NEW
084670702
699
5137
SH
SOLE
4987
0
150
BIOGEN IDEC INC
COM
09062X103
319
789
SH
SOLE
789
0
0
BLACKROCK INC
COM
09247X101
2506
7243
SH
SOLE
4737
0
2506
BLACKROCK INC
COM
09247X101
111
322
SH
OTR
300
0
22
BOEING CO
COM
097023105
1489
10735
SH
SOLE
6535
0
4200
BOEING CO
COM
097023105
603
4350
SH
OTR
1350
0
3000
BP PLC SPONS ADR
SPONSORED ADR
055622104
388
9713
SH
SOLE
9713
0
0
BP PLC SPONS ADR
SPONSORED ADR
055622104
5
135
SH
OTR
35
0
100
BRISTOL-MYERS SQUIBB
COM
110122108
1105
16605
SH
SOLE
16505
0
100
BROWN FORMAN CORP-CL B
CL B
115637209
1272
12702
SH
SOLE
11982
0
720
CASEYS GENERAL STORES
COM
147528103
457
4770
SH
SOLE
4560
0
210
CASEYS GENERAL STORES
COM
147528103
8
80
SH
OTR
0
0
80
CATERPILLAR INC
COM
149123101
1284
15138
SH
SOLE
14398
0
740
CATERPILLAR INC
COM
149123101
356
4200
SH
OTR
0
0
4200
CDK GLOBAL INC COM
COM
12508E101
512
9484
SH
SOLE
6871
0
2613
CELANESE CORP
COM SER A
150870103
436
6060
SH
SOLE
5960
0
100
CELGENE
COM
151020104
365
3150
SH
SOLE
3150
0
0
CHEVRON CORP
COM
166764100
6003
62226
SH
SOLE
51717
0
10509
CHEVRON CORP
COM
166764100
658
6820
SH
OTR
460
0
6360
CHUBB
COM
171232101
4257
44744
SH
SOLE
33796
0
10948
CHUBB
COM
171232101
41
436
SH
OTR
366
0
70
CHURCH & DWIGHT CO INC
COM
171340102
1988
24499
SH
SOLE
14998
0
9501
CHURCH & DWIGHT CO INC
COM
171340102
49
600
SH
OTR
600
0
0
CISCO SYSTEMS INC
COM
17275R102
1498
54560
SH
SOLE
46400
0
8160
CISCO SYSTEMS INC
COM
17275R102
52
1878
SH
OTR
1250
0
628
CLECO CORP HLDGS
COM
12561W105
215
4000
SH
SOLE
4000
0
0
CLOROX CO
COM
189054109
1292
12425
SH
SOLE
11225
0
1200
COCA COLA CO
COM
191216100
1395
35566
SH
SOLE
22146
0
13420
COCA COLA CO
COM
191216100
31
800
SH
OTR
800
0
0
COLGATE PALMOLIVE CO
COM
194162103
750
11460
SH
SOLE
8590
0
2870
COMCAST CORP CL A
CL A
20030N101
2511
41750
SH
SOLE
31849
0
9901
COMCAST CORP CL A
CL A
20030N101
85
1420
SH
OTR
1320
0
100
CONNECTICUT WATER SERVICE
COM
207797101
208
6075
SH
SOLE
6075
0
0
CONOCOPHILLIPS
COM
20825C104
2828
46050
SH
SOLE
41370
0
4680
CONOCOPHILLIPS
COM
20825C104
21
350
SH
OTR
350
0
0
CSX CORPORATION
COM
126408103
2870
87907
SH
SOLE
66346
0
21561
CSX CORPORATION
COM
126408103
269
8250
SH
OTR
1800
0
6450
CUMMINS INC
COM
231021106
894
6817
SH
SOLE
5227
0
1590
CUMMINS INC
COM
231021106
235
1795
SH
OTR
300
0
1495
CVS CAREMARK CORP
COM
126650100
7889
75219
SH
SOLE
51844
0
23375
CVS CAREMARK CORP
COM
126650100
286
2730
SH
OTR
2650
0
80
DANAHER CORP
COM
235851102
1472
17195
SH
SOLE
16135
0
1060
DEERE & CO
COM
244199105
2049
21115
SH
SOLE
19930
0
1185
DEERE & CO
COM
244199105
4
40
SH
OTR
0
0
40
DIAGEO PLC SPSD 1 ADR/4 ORD
SPON ADR NEW
25243Q205
223
1925
SH
SOLE
1925
0
0
DISCOVER FINANCIAL SVCS
COM
254709108
575
9980
SH
SOLE
7980
0
2000
DOMINION RES INC VA COM
COM
25746U109
272
4067
SH
SOLE
3613
0
454
DOVER CORP
COM
260003108
221
3150
SH
SOLE
3150
0
0
DOW CHEM CO
COM
260543103
236
4612
SH
SOLE
4084
0
528
DU PONT E I DE NEMOURS
COM
263534109
2441
38164
SH
SOLE
35601
0
2563
DU PONT E I DE NEMOURS
COM
263534109
424
6630
SH
OTR
30
0
6600
DUKE ENERGY CORP NEW
COM NEW
26441C204
227
3221
SH
SOLE
1088
0
2133
EATON CORP
SHS
G29183103
292
4327
SH
SOLE
3097
0
1230
ECOLAB INC
COM
278865100
2830
25025
SH
SOLE
17255
0
7770
EDISON INTERNATIONAL
COM
281020107
246
4430
SH
SOLE
3350
0
1080
EMERSON ELECTRIC CO
COM
291011104
2016
36365
SH
SOLE
30875
0
5490
EQT CORPORATION
COM
26884L109
1139
14000
SH
SOLE
14000
0
0
EQUIFAX INC
COM
294429105
1087
11200
SH
SOLE
11200
0
0
EVERSOURCE ENERGY
COM
30040W108
2500
55046
SH
SOLE
41207
0
13839
EVERSOURCE ENERGY
COM
30040W108
45
1000
SH
OTR
1000
0
0
EXPRESS SCRIPTS
COM
30219G108
307
3451
SH
SOLE
2789
0
662
EXXON MOBIL CORP
COM
30231G102
9347
112348
SH
SOLE
86825
0
25523
EXXON MOBIL CORP
COM
30231G102
1163
13984
SH
OTR
4014
0
9970
FACTSET RESEARCH
COM
303075105
423
2605
SH
SOLE
1460
0
1145
FACTSET RESEARCH
COM
303075105
8
50
SH
OTR
0
0
50
FASTENAL
COM
311900104
344
8157
SH
SOLE
7956
0
201
FEDERAL REALTY INVT TRUST
SH BEN INT NEW
313747206
243
1900
SH
SOLE
1900
0
0
GENERAL DYNAMICS CORP
COM
369550108
531
3749
SH
SOLE
2125
0
1624
GENERAL ELECTRIC CO
COM
369604103
4139
155764
SH
SOLE
118839
0
36925
GENERAL ELECTRIC CO
COM
369604103
535
20130
SH
OTR
7100
0
13030
GENERAL MILLS
COM
370334104
1912
34316
SH
SOLE
24686
0
9630
GILEAD SCIENCES INC
COM
375558103
384
3281
SH
SOLE
3281
0
0
GOOGLE INC CLASS C
CL C
38259P706
551
1059
SH
SOLE
692
0
367
GOOGLE INC
CL A
38259P508
620
1148
SH
SOLE
781
0
367
GRAINGER WW INC
COM
384802104
381
1610
SH
SOLE
1490
0
120
HASBRO INC
COM
418056107
560
7490
SH
SOLE
3560
0
3930
HASBRO INC
COM
418056107
75
1000
SH
OTR
1000
0
0
HCP INC REIT
COM
40414L109
294
8060
SH
SOLE
8060
0
0
HELMERICH & PAYNE INC
COM
423452101
667
9475
SH
SOLE
8665
0
810
HOME DEPOT INC
COM
437076102
254
2290
SH
SOLE
2150
0
140
HONEYWELL INTL INC
COM
438516106
1253
12288
SH
SOLE
9303
0
2985
ILLINOIS TOOL WORKS INC
COM
452308109
1877
20447
SH
SOLE
17547
0
2900
INGERSOLL RAND CO LTD CL
SHS
G47791101
278
4118
SH
SOLE
4118
0
0
INDREDION INC
COM
457187102
364
4560
SH
SOLE
3770
0
790
INTEL CORP COM
COM
458140100
3720
122305
SH
SOLE
103446
0
18859
INTL BUSINESS MACHS
COM
459200101
5305
32615
SH
SOLE
26921
0
5694
INTL BUSINESS MACHS
COM
459200101
190
1166
SH
OTR
1166
0
0
ISHARES FLOATING RATE NOTE
FLTG RATE BD ETF
46429B655
2630
51930
SH
SOLE
19220
0
32710
ISHARES FLOATING RATE NOTE
FLTG RATE BD ETF
46429B655
51
1000
SH
OTR
1000
0
0
ISHARES TR RUSSELL
RUSSELL 2000 ETF
464287655
204
1637
SH
SOLE
1637
0
0
ISHARES TR S&P SMALL CAP 600 INDEX FD
CORE S&P SCP ETF
464287804
462
3919
SH
SOLE
3049
0
870
J2 GLOBAL INC
COM
48123V102
898
13217
SH
SOLE
10917
0
2300
JACK HENRY & ASSOCIATES
COM
426281101
351
5429
SH
SOLE
4493
0
936
JOHNSON & JOHNSON
COM
478160104
8795
90243
SH
SOLE
62256
0
27987
JOHNSON & JOHNSON
COM
478160104
639
6558
SH
OTR
2988
0
3570
JOHNSON CONTROLS INC
COM
478366107
454
9170
SH
SOLE
7890
0
1280
JPMORGAN CHASE & CO
COM
46625H100
3129
46180
SH
SOLE
42730
0
3450
JPMORGAN CHASE & CO
COM
46625H100
9
130
SH
OTR
0
0
130
KIMBERLY CLARK CORP
COM
494368103
889
8385
SH
SOLE
6685
0
1700
LOCKHEAD MARTIN CORP
COM
539830109
707
3805
SH
SOLE
3665
0
140
MACYS INC
COM
55616P104
2093
31025
SH
SOLE
23845
0
7180
MASTERCARD INC
CL A
57636Q104
3915
41885
SH
SOLE
29885
0
12000
MASTERCARD INC
CL A
57636Q104
166
1780
SH
OTR
1700
0
80
MCCORMICK & CO INC
COM NON VTG
579780206
1548
19120
SH
SOLE
18910
0
210
MCDONALDS CORP
COM
580135101
2304
24231
SH
SOLE
18556
0
5675
MCDONALDS CORP
COM
580135101
493
5190
SH
OTR
1690
0
3500
MCKESSON CORP
COM
58155Q103
2867
12751
SH
SOLE
5777
0
6974
MCKESSON CORP
COM
58155Q103
155
690
SH
OTR
650
0
40
MDU RESOURCES GROUP
COM
552690109
21
1100
SH
SOLE
1100
0
0
MDU RESOURCES GROUP
COM
552690109
222
11389
SH
OTR
0
0
11389
MEDTRONIC INC
COM
585055106
337
4546
SH
SOLE
1346
0
3200
MEDTRONIC INC
COM
585055106
30
400
SH
OTR
0
0
400
MERCK & CO INC
COM
58933Y105
1575
27662
SH
SOLE
18283
0
9379
MERCK & CO INC
COM
58933Y105
461
8100
SH
OTR
1800
0
6300
MICROSOFT CORP
COM
594918104
4322
97890
SH
SOLE
74198
0
23692
MICROSOFT CORP
COM
594918104
461
10450
SH
OTR
2150
0
8300
MONSANTO CO NEW
COM
61166W101
404
3790
SH
SOLE
3790
0
0
NATIONAL GRID
SPON ADR NEW
636274300
578
8950
SH
SOLE
8340
0
610
NEWMARKET CORPORATION
COM
651587107
444
1000
SH
SOLE
925
0
75
NEWMARKET CORPORATION
COM
651587107
44
100
SH
OTR
100
0
0
NEXTERA ENERGY INC
COM
65339F101
6028
61492
SH
SOLE
38227
0
23265
NEXTERA ENERGY INC
COM
65339F101
465
4740
SH
OTR
2400
0
2340
NIKE INC CLASS B
CL B
654106103
6172
57139
SH
SOLE
37629
0
19510
NIKE INC CLASS B
CL B
654106103
240
2225
SH
OTR
2160
0
65
NOBLE ENERGY INC
COM
655044105
239
5600
SH
SOLE
5600
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1082
12384
SH
SOLE
7444
0
4940
NORTHERN TRUST CORP
COM
665859104
309
4040
SH
SOLE
4040
0
0
NORTHROP GRUMMAN CORP
COM
666807102
510
3214
SH
SOLE
3214
0
0
NOVARTIS AG SPONS ADR
SPONSORED ADR
66987V109
1308
13297
SH
SOLE
10922
0
2375
NOVARTIS AG SPONS ADR
SPONSORED ADR
66987V109
39
400
SH
OTR
400
0
0
NOVO NORDISK
ADR
670100205
1990
36335
SH
SOLE
29185
0
7150
NOVO NORDISK
ADR
670100205
44
800
SH
OTR
650
0
150
ORACLE
COM
68389X105
830
20589
SH
SOLE
16089
0
4500
ORACLE
COM
68389X105
30
750
SH
OTR
750
0
0
PACCAR
COM
693718108
305
4780
SH
SOLE
4780
0
0
PARKER HANNIFIN CORP
COM
701094104
308
2650
SH
SOLE
2650
0
0
PAYCHEX INC
COM
704326107
239
5090
SH
SOLE
4770
0
320
PEPSICO INC
COM
713448108
4388
47014
SH
SOLE
37130
0
9884
PEPSICO INC
COM
713448108
14
145
SH
OTR
145
0
0
PFIZER INC COM
COM
717081103
3325
99179
SH
SOLE
99179
0
0
PFIZER INC COM
COM
717081103
583
17400
SH
OTR
0
0
17400
PHILLIPS 66
COM
718546104
2361
29309
SH
SOLE
24958
0
4351
PIMCO ENHANCED SHORT MATURITY
ENHAN SHRT MA AC
72201R833
893
8825
SH
SOLE
8825
0
0
POWERSHARES GLOBAL WATER
GBL WTR PORT
73936T623
212
8915
SH
SOLE
8915
0
0
POWERSHARES QQQ TRST SER 1
UNIT SER I
73935A104
1559
14564
SH
SOLE
14004
0
560
POWERSHARES S&P 500 LOW V
S&P 500 LOW VOL
73937B779
384
10468
SH
SOLE
10468
0
0
PPG INDUSTRIES
COM
693506107
513
4470
SH
SOLE
4310
0
160
PPL CORPORATION
COM
69351T106
660
22410
SH
SOLE
16310
0
6100
PRAXAIR
COM
74005P104
2002
16745
SH
SOLE
14385
0
2360
PRECISION CASTPARTS CORP.
COM
740189105
829
4150
SH
SOLE
4150
0
0
PROCTER & GAMBLE CO
COM
742718109
9662
123486
SH
SOLE
101410
0
22076
PROCTER & GAMBLE CO
COM
742718109
312
3983
SH
OTR
483
0
3500
PROSHARES S&P 500 ARISTOCRATS
S&P 500 ARISTO
74348A467
794
16140
SH
SOLE
14420
0
1720
QUALCOMM INC
COM
747525103
1684
26885
SH
SOLE
20005
0
6880
QUALCOMM INC
COM
747525103
216
3450
SH
OTR
1450
0
2000
RAYTHEON CO COM NEW
COM NEW
755111507
416
4353
SH
SOLE
2683
0
1670
REGENERON PHARMS INC
COM
75886F107
357
700
SH
SOLE
200
0
500
ROLLINS INC
COM
775711104
472
16537
SH
SOLE
13352
0
3185
ROSS STORES INC
COM
778296103
712
14640
SH
SOLE
6220
0
8420
ROSS STORES INC
COM
778296103
45
920
SH
OTR
920
0
0
ROYAL DUTCH SHELL ADR
SPON ADR A
780259206
1329
23310
SH
SOLE
19020
0
4290
SANOFI AVENTIS
SPONSORED ADR
80105N105
1148
23180
SH
SOLE
9650
0
13530
SANOFI AVENTIS
SPONSORED ADR
80105N105
84
1700
SH
OTR
1500
0
200
SCHLUMBERGER LTD
COM
806857108
2391
27736
SH
SOLE
23376
0
4360
SCHLUMBERGER LTD
COM
806857108
92
1070
SH
OTR
1000
0
70
SCHWAB US SMALL CAP ETF
US SML CAP ETF
808524607
207
3608
SH
SOLE
3608
0
0
SHERWIN WILLIAMS CO
COM
824348106
3604
13105
SH
SOLE
11025
0
2080
SHERWIN WILLIAMS CO
COM
824348106
8
30
SH
OTR
0
0
30
SMUCKER J M CO
COM NEW
832696405
1636
15088
SH
SOLE
10793
0
4295
SMUCKER J M CO
COM NEW
832696405
37
340
SH
OTR
340
0
0
SOUTHERN CO
COM
842587107
451
10773
SH
SOLE
8435
0
2338
SOUTHWESTERN ENERGY
COM
845467109
14
600
SH
SOLE
0
0
600
SOUTHWESTERN ENERGY
COM
845467109
500
22000
SH
OTR
0
0
22000
SPDR DOW JONES IND AVE
UT SER 1
78467X109
438
2491
SH
SOLE
2421
0
70
SPDR S&P 500 ETF
TR UNIT
78462F103
3549
17243
SH
SOLE
4708
0
12535
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
500
6555
SH
SOLE
6045
0
510
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
10
137
SH
OTR
137
0
0
SPDR S&P MIDCAP 400 ETF
UTSER1 S&PDCRP
78467Y107
501
1834
SH
SOLE
1364
0
470
ST JUDE MEDICAL INC
COM
790849103
234
3200
SH
SOLE
3200
0
0
STANLEY BLACK AND DECKER
COM
854502101
850
8080
SH
SOLE
5860
0
2220
STARBUCKS CORP
COM
855244109
880
16420
SH
SOLE
7180
0
9240
STARBUCKS CORP
COM
855244109
9
160
SH
OTR
0
0
160
STATE STREET CORP
COM
857477103
273
3550
SH
SOLE
3550
0
0
STRYKER CORP
COM
863667101
780
8166
SH
SOLE
6565
0
1601
SYSCO CORP
COM
871829107
440
12200
SH
SOLE
12200
0
0
SYSCO CORP
COM
871829107
2
50
SH
OTR
50
0
0
TARGET CORP
COM
87612E106
921
11285
SH
SOLE
5495
0
5790
TARGET CORP
COM
87612E106
59
720
SH
OTR
720
0
0
TEVA PHARMACEUTICAL ADR
ADR
881624209
436
7370
SH
SOLE
5470
0
1900
TEXAS INSTRUMENTS INC.
COM
882508104
743
14420
SH
SOLE
10990
0
3430
TIME WARNER INC NEW
COM NEW
887317303
245
2800
SH
SOLE
2800
0
0
TJX COMPANIES
COM
872540109
2746
41501
SH
SOLE
27476
0
14025
TJX COMPANIES
COM
872540109
47
710
SH
OTR
600
0
110
TORONTO DOMINION BANK
COM NEW
891160509
1278
30074
SH
SOLE
24074
0
6000
TRAVELERS COS INC
COM
89417E109
568
5873
SH
SOLE
5163
0
710
TRAVELERS COS INC
COM
89417E109
42
430
SH
OTR
430
0
0
UNILEVER PLC SPSD ADR
SPON ADR NEW
904767704
445
10361
SH
SOLE
6611
0
3750
UNION PACIFIC CORP
COM
907818108
3800
39845
SH
SOLE
28297
0
11548
UNION PACIFIC CORP
COM
907818108
83
870
SH
OTR
800
0
70
UNITED TECHNOLOGIES CORP
COM
913017109
7120
64188
SH
SOLE
50818
0
13370
UNITED TECHNOLOGIES CORP
COM
913017109
372
3350
SH
OTR
950
0
2400
UNITEDHEALTH GROUP INC
COM
91324P102
399
3268
SH
SOLE
2153
0
1115
US BANCORP
COM NEW
902973304
3191
73514
SH
SOLE
47344
0
26170
US BANCORP
COM NEW
902973304
65
1500
SH
OTR
1350
0
150
UTAH MEDICAL PRODUCTS
COM
917488108
239
4000
SH
SOLE
4000
0
0
V F CORP
COM
918204108
368
5278
SH
SOLE
4708
0
570
VANGUARD DIVIDEND APPRECIATION
DIV APP ETF
921908844
474
6031
SH
SOLE
6031
0
0
VANGUARD BOND INDEX FUND INC
INTERMED TERM
921937819
229
2732
SH
SOLE
2632
0
100
VANGUARD REIT
REIT ETF
922908553
614
8223
SH
SOLE
8223
0
0
VANGUARD REIT
REIT ETF
922908553
11
147
SH
OTR
0
0
147
VANGUARD BOND INDEX FUND INC
SHORT TRM BOND
921937827
1401
17470
SH
SOLE
14920
0
2550
VANGUARD TOTAL BOND MARKET
TOTAL BND MRKT
921937835
713
8779
SH
SOLE
8779
0
0
VANGUARD TOTAL STOCK MARKET
TOTAL STK MKT
922908769
546
5101
SH
SOLE
4731
0
370
VERIZON COMMUNICATIONS
COM
92343V104
2772
59478
SH
SOLE
40655
0
18823
VERIZON COMMUNICATIONS
COM
92343V104
118
2525
SH
OTR
2325
0
200
VISA INC
COM CL A
92826C839
3633
54110
SH
SOLE
43210
0
10900
VISA INC
COM CL A
92826C839
62
920
SH
OTR
800
0
120
WALGREENS BOOTS ALLIANCE
COM
931427108
980
11603
SH
SOLE
11553
0
50
WALGREENS BOOTS ALLIANCE
COM
931427108
7
80
SH
OTR
0
0
80
WAL-MART STORES INC
COM
931142103
290
4093
SH
SOLE
2793
0
1300
WALT DISNEY COMPANY
COM DISNEY
254687106
5495
48146
SH
SOLE
39191
0
8955
WALT DISNEY COMPANY
COM DISNEY
254687106
201
1765
SH
OTR
1700
0
65
WEC ENERGY GROUP
COM
92939U106
2392
53181
SH
SOLE
42641
0
10540
WEC ENERGY GROUP
COM
92939U106
34
750
SH
OTR
600
0
150
WELLS FARGO & CO
COM
949746101
1897
33728
SH
SOLE
23173
0
10555
WELLS FARGO & CO
COM
949746101
51
900
SH
OTR
900
0
0
WEST PHARM SRVC INC
COM
955306105
333
5730
SH
SOLE
4850
0
880
ZIMMER HOLDINGS INC
COM
98956P102
384
3520
SH
SOLE
3520
0
0
ZIX CORPORATION
COM
98974P100
80
15400
SH
OTR
0
0
15400