0001398344-16-015749.txt : 20160729
0001398344-16-015749.hdr.sgml : 20160729
20160729091615
ACCESSION NUMBER: 0001398344-16-015749
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160729
DATE AS OF CHANGE: 20160729
EFFECTIVENESS DATE: 20160729
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: 161792201
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
06-30-2016
06-30-2016
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
07-28-2016
0
248
280211
INFORMATION TABLE
2
fp0020585_13fhr-table.xml
13F INFORMATION TABLE
3M CO COM
COM
88579Y101
5751
32842
SH
SOLE
30522
0
2320
3M CO COM
COM
88579Y101
173
990
SH
OTR
810
0
180
ABBOTT LABS COM
COM
002824100
2987
75980
SH
SOLE
68298
0
7682
ABBOTT LABS COM
COM
002824100
32
820
SH
OTR
820
0
0
ABBVIE INC
COM
00287Y109
5147
83143
SH
SOLE
75327
0
7816
ABBVIE INC
COM
00287Y109
51
820
SH
OTR
820
0
0
ACCENTURE PLC CL A
SHS CLASS A
G1151C101
2036
17970
SH
SOLE
14800
0
3170
ADOBE SYSTEMS INC
COM
00724F101
920
9600
SH
SOLE
9600
0
0
AETNA INC
COM
00817Y108
1402
11480
SH
SOLE
10150
0
1330
AFLAC INC
COM
001055102
432
5990
SH
SOLE
5990
0
0
AIR PRODUCTS & CHEMS INC
COM
009158106
3386
23836
SH
SOLE
21076
0
2760
AIR PRODUCTS & CHEMS INC
COM
009158106
64
450
SH
OTR
450
0
0
ALPHABET INC CL A
CAP STK CL A
02079K305
787
1118
SH
SOLE
761
0
357
ALPHABET INC CL C
CAP STK CL C
02079K107
705
1019
SH
SOLE
662
0
357
ALTRIA GROUP INC COM
COM
02209S103
347
5035
SH
SOLE
4870
0
165
AMAZON.COM INC
COM
023135106
343
480
SH
SOLE
480
0
0
AMERICAN ELECTRIC POWER
COM
025537101
301
4291
SH
SOLE
4291
0
0
AMERICAN EXPRESS
COM
025816109
568
9345
SH
SOLE
8360
0
985
AMERIPRISE FINANCIAL INC
COM
03076C106
288
3205
SH
SOLE
3205
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
412
5190
SH
SOLE
5190
0
0
AMGEN INC
COM
031162100
2931
19265
SH
SOLE
17275
0
1990
AMGEN INC
COM
031162100
68
450
SH
OTR
450
0
0
AMPHENOL
CL A
032095101
744
12985
SH
SOLE
11565
0
1420
AMPHENOL
CL A
032095101
48
840
SH
OTR
840
0
0
APPLE COMPUTER INC
COM
037833100
4040
42259
SH
SOLE
36594
0
5665
APPLE COMPUTER INC
COM
037833100
98
1030
SH
OTR
1030
0
0
APPLIED MATERIALS
COM
038222105
384
16000
SH
SOLE
16000
0
0
AQUA AMERICA INC
COM
03836W103
665
18645
SH
SOLE
18645
0
0
AT&T CORP COM NEW
COM
00206R102
5632
130351
SH
SOLE
112793
0
17558
AT&T CORP COM NEW
COM
00206R102
62
1430
SH
OTR
1430
0
0
AUTO DATA PROCESSING
COM
053015103
4493
48901
SH
SOLE
44451
0
4450
AUTO DATA PROCESSING
COM
053015103
38
410
SH
OTR
410
0
0
AVERY DENNISON CORP
COM
053611109
502
6720
SH
SOLE
6720
0
0
BANK HAWAII CORP
COM
062540109
321
4672
SH
SOLE
4672
0
0
BARD C R INC
COM
067383109
851
3620
SH
SOLE
3620
0
0
BB&T CORP
COM
054937107
2043
57385
SH
SOLE
48835
0
8550
BB&T CORP
COM
054937107
71
2000
SH
OTR
2000
0
0
BECTON DICKINSON
COM
075887109
2221
13095
SH
SOLE
12925
0
170
BECTON DICKINSON
COM
075887109
17
100
SH
OTR
100
0
0
BERKSHIRE HATHAWAY CL A
CL A
084670108
434
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY CL B
CL B NEW
084670702
585
4037
SH
SOLE
4037
0
0
BLACKROCK INC
COM
09247X101
1948
5687
SH
SOLE
5292
0
395
BLACKROCK INC
COM
09247X101
75
220
SH
OTR
220
0
0
BOEING CO
COM
097023105
1057
8140
SH
SOLE
5835
0
2305
BOEING CO
COM
097023105
91
700
SH
OTR
700
0
0
BP PLC SPONS ADR
SPONSORED ADR
055622104
218
6153
SH
SOLE
6153
0
0
BRISTOL-MYERS SQUIBB
COM
110122108
1076
14625
SH
SOLE
14625
0
0
BROADCOM LTD
SHS
Y09827109
1806
11620
SH
SOLE
10210
0
1410
BROADCOM LTD
SHS
Y09827109
51
330
SH
OTR
330
0
0
BROWN FORMAN CORP-CL B
CL B
115637209
1363
13664
SH
SOLE
13409
0
255
CASEYS GENERAL STORES
COM
147528103
2181
16585
SH
SOLE
14655
0
1930
CASEYS GENERAL STORES
COM
147528103
39
300
SH
OTR
300
0
0
CATERPILLAR INC
COM
149123101
972
12820
SH
SOLE
12000
0
820
CDK GLOBAL INC COM
COM
12508E101
216
3897
SH
SOLE
3375
0
522
CDK GLOBAL INC COM
COM
12508E101
3
60
SH
OTR
60
0
0
CELANESE CORP
COM SER A
150870103
442
6750
SH
SOLE
6560
0
190
CELGENE
COM
151020104
291
2950
SH
SOLE
2950
0
0
CHEVRON CORP
COM
166764100
3535
33725
SH
SOLE
31375
0
2350
CHEVRON CORP
COM
166764100
48
460
SH
OTR
460
0
0
CHUBB
COM
171232101
5448
41677
SH
SOLE
35992
0
5685
CHUBB
COM
171232101
56
430
SH
OTR
430
0
0
CHURCH & DWIGHT CO INC
COM
171340102
1689
16413
SH
SOLE
15162
0
1251
CHURCH & DWIGHT CO INC
COM
171340102
62
600
SH
OTR
600
0
0
CISCO SYSTEMS INC
COM
17275R102
2560
89230
SH
SOLE
81760
0
7470
CISCO SYSTEMS INC
COM
17275R102
9
328
SH
OTR
0
0
328
CLOROX CO
COM
189054109
1607
11614
SH
SOLE
10414
0
1200
COCA COLA CO
COM
191216100
1298
28628
SH
SOLE
21238
0
7390
COCA COLA CO
COM
191216100
14
300
SH
OTR
300
0
0
COLGATE PALMOLIVE CO
COM
194162103
714
9750
SH
SOLE
6025
0
3725
COMCAST CORP CL A
CL A
20030N101
3088
47375
SH
SOLE
40384
0
6991
COMCAST CORP CL A
CL A
20030N101
86
1320
SH
OTR
1320
0
0
CONNECTICUT WATER SERVICE
COM
207797101
341
6075
SH
SOLE
6075
0
0
CONOCOPHILLIPS
COM
20825C104
510
11692
SH
SOLE
11172
0
520
CSX CORPORATION
COM
126408103
1490
57150
SH
SOLE
56240
0
910
CUMMINS INC
COM
231021106
1526
13570
SH
SOLE
13370
0
200
CUMMINS INC
COM
231021106
28
250
SH
OTR
250
0
0
CVS CAREMARK CORP
COM
126650100
5828
60874
SH
SOLE
53104
0
7770
CVS CAREMARK CORP
COM
126650100
187
1950
SH
OTR
1950
0
0
DANAHER CORP
COM
235851102
1929
19095
SH
SOLE
18485
0
610
DANAHER CORP
COM
235851102
42
420
SH
OTR
420
0
0
DEERE & CO
COM
244199105
1079
13310
SH
SOLE
13310
0
0
DIAGEO PLC SPSD 1 ADR/4 ORD
SPON ADR NEW
25243Q205
217
1925
SH
SOLE
1925
0
0
DOMINION RES INC VA COM
COM
25746U109
284
3647
SH
SOLE
3193
0
454
DOVER CORP
COM
260003108
218
3150
SH
SOLE
3150
0
0
DU PONT E I DE NEMOURS
COM
263534109
2429
37485
SH
SOLE
35022
0
2463
DUKE ENERGY CORP NEW
COM NEW
26441C204
208
2421
SH
SOLE
1088
0
1333
ECOLAB INC
COM
278865100
2312
19495
SH
SOLE
16815
0
2680
EDISON INTERNATIONAL
COM
281020107
259
3340
SH
SOLE
2260
0
1080
EMERSON ELECTRIC CO
COM
291011104
662
12700
SH
SOLE
12400
0
300
EQT CORPORATION
COM
26884L109
1007
13000
SH
SOLE
13000
0
0
EQUIFAX INC
COM
294429105
1438
11200
SH
SOLE
11200
0
0
EVERSOURCE ENERGY
COM
30040W108
2965
49493
SH
SOLE
40229
0
9264
EVERSOURCE ENERGY
COM
30040W108
60
1000
SH
OTR
1000
0
0
EXPRESS SCRIPTS
COM
30219G108
231
3051
SH
SOLE
2389
0
662
EXXON MOBIL CORP
COM
30231G102
9795
104490
SH
SOLE
91806
0
12684
EXXON MOBIL CORP
COM
30231G102
498
5310
SH
OTR
4710
0
600
FACTSET RESEARCH
COM
303075105
212
1311
SH
SOLE
1311
0
0
FASTENAL
COM
311900104
227
5120
SH
SOLE
5120
0
0
FEDERAL REALTY INVT TRUST
SH BEN INT NEW
313747206
270
1628
SH
SOLE
1628
0
0
GENERAL DYNAMICS CORP
COM
369550108
397
2850
SH
SOLE
1750
0
1100
GENERAL DYNAMICS CORP
COM
369550108
13
90
SH
OTR
90
0
0
GENERAL ELECTRIC CO
COM
369604103
4191
133145
SH
SOLE
103410
0
29735
GENERAL ELECTRIC CO
COM
369604103
291
9243
SH
OTR
7793
0
1450
GENERAL MILLS
COM
370334104
1904
26699
SH
SOLE
24699
0
2000
GILEAD SCIENCES INC
COM
375558103
541
6491
SH
SOLE
5291
0
1200
GRAINGER WW INC
COM
384802104
376
1655
SH
SOLE
1655
0
0
HASBRO INC
COM
418056107
225
2680
SH
SOLE
2680
0
0
HCP INC REIT
COM
40414L109
229
6460
SH
SOLE
6460
0
0
HELMERICH & PAYNE INC
COM
423452101
376
5600
SH
SOLE
5530
0
70
HOME DEPOT INC
COM
437076102
1293
10129
SH
SOLE
9014
0
1115
HONEYWELL INTL INC
COM
438516106
1724
14825
SH
SOLE
11980
0
2845
HONEYWELL INTL INC
COM
438516106
42
360
SH
OTR
360
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
2099
20147
SH
SOLE
17497
0
2650
ILLINOIS TOOL WORKS INC
COM
452308109
21
200
SH
OTR
200
0
0
INDREDION INC
COM
457187102
536
4140
SH
SOLE
4000
0
140
INTEL CORP COM
COM
458140100
3947
120341
SH
SOLE
101012
0
19329
INTEL CORP COM
COM
458140100
10
300
SH
OTR
300
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
486
1897
SH
SOLE
1897
0
0
INTL BUSINESS MACHS
COM
459200101
4329
28519
SH
SOLE
26199
0
2320
INTL BUSINESS MACHS
COM
459200101
150
990
SH
OTR
990
0
0
ISHARES FLOATING RATE NOTE
FLTG RATE BD ETF
46429B655
1514
29900
SH
SOLE
26330
0
3570
ISHARES FLOATING RATE NOTE
FLTG RATE BD ETF
46429B655
51
1000
SH
OTR
1000
0
0
ISHARES RUSSELL 3000 ETF
RUSSELL 3000 ETF
464287689
289
2332
SH
SOLE
2332
0
0
ISHARES TR S&P SMALL CAP 600 INDEX FD
CORE S&P SCP ETF
464287804
467
4019
SH
SOLE
3119
0
900
J2 GLOBAL INC
COM
48123V102
1234
19527
SH
SOLE
16487
0
3040
JACK HENRY & ASSOCIATES
COM
426281101
494
5666
SH
SOLE
5666
0
0
JOHNSON & JOHNSON
COM
478160104
8742
72067
SH
SOLE
59586
0
12481
JOHNSON & JOHNSON
COM
478160104
355
2928
SH
OTR
2828
0
100
JOHNSON CONTROLS INC
COM
478366107
461
10415
SH
SOLE
10325
0
90
JPMORGAN CHASE & CO
COM
46625H100
3294
53002
SH
SOLE
48452
0
4550
JPMORGAN CHASE & CO
COM
46625H100
18
289
SH
OTR
159
0
130
KIMBERLY CLARK CORP
COM
494368103
1084
7885
SH
SOLE
6185
0
1700
LOCKHEAD MARTIN CORP
COM
539830109
1598
6440
SH
SOLE
6240
0
200
MASTERCARD INC
CL A
57636Q104
3234
36725
SH
SOLE
31095
0
5630
MASTERCARD INC
CL A
57636Q104
106
1200
SH
OTR
1200
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1932
18116
SH
SOLE
18116
0
0
MCDONALDS CORP
COM
580135101
2403
19966
SH
SOLE
17936
0
2030
MCDONALDS CORP
COM
580135101
143
1190
SH
OTR
1190
0
0
MCKESSON CORP
COM
58155Q103
456
2442
SH
SOLE
2132
0
310
MEDTRONIC INC
COM
585055106
356
4101
SH
SOLE
1251
0
2850
MEDTRONIC INC
COM
585055106
35
400
SH
OTR
0
0
400
MERCK & CO INC
COM
58933Y105
1387
24079
SH
SOLE
16806
0
7273
MERCK & CO INC
COM
58933Y105
121
2100
SH
OTR
1800
0
300
MICROSOFT CORP
COM
594918104
3945
77095
SH
SOLE
70015
0
7080
MICROSOFT CORP
COM
594918104
79
1550
SH
OTR
1550
0
0
MONSANTO CO NEW
COM
61166W101
382
3690
SH
SOLE
3690
0
0
NATIONAL GRID
SPON ADR NEW
636274300
734
9880
SH
SOLE
9270
0
610
NEW JERSEY RESOURCES CORP
COM
646025106
220
5700
SH
SOLE
5700
0
0
NEWMARKET CORPORATION
COM
651587107
220
530
SH
SOLE
490
0
40
NEWMARKET CORPORATION
COM
651587107
41
100
SH
OTR
100
0
0
NEXTERA ENERGY INC
COM
65339F101
6176
47360
SH
SOLE
39060
0
8300
NEXTERA ENERGY INC
COM
65339F101
331
2540
SH
OTR
2540
0
0
NIKE INC CLASS B
CL B
654106103
4426
80178
SH
SOLE
68238
0
11940
NIKE INC CLASS B
CL B
654106103
150
2720
SH
OTR
2720
0
0
NOBLE ENERGY INC
COM
655044105
201
5600
SH
SOLE
5600
0
0
NORFOLK SOUTHERN CORP
COM
655844108
746
8764
SH
SOLE
6964
0
1800
NORTHERN TRUST CORP
COM
665859104
802
12100
SH
SOLE
12100
0
0
NORTHROP GRUMMAN CORP
COM
666807102
714
3214
SH
SOLE
3214
0
0
NOVARTIS AG SPONS ADR
SPONSORED ADR
66987V109
443
5366
SH
SOLE
4430
0
936
NOVARTIS AG SPONS ADR
SPONSORED ADR
66987V109
33
400
SH
OTR
400
0
0
NOVO NORDISK
ADR
670100205
1772
32940
SH
SOLE
29750
0
3190
NOVO NORDISK
ADR
670100205
20
380
SH
OTR
380
0
0
ORACLE
COM
68389X105
567
13849
SH
SOLE
12439
0
1410
ORACLE
COM
68389X105
31
750
SH
OTR
750
0
0
PACCAR
COM
693718108
248
4780
SH
SOLE
4780
0
0
PARKER HANNIFIN CORP
COM
701094104
286
2650
SH
SOLE
2650
0
0
PAYCHEX INC
COM
704326107
284
4770
SH
SOLE
4770
0
0
PEPSICO INC
COM
713448108
4018
37928
SH
SOLE
33166
0
4762
PEPSICO INC
COM
713448108
16
150
SH
OTR
150
0
0
PFIZER INC COM
COM
717081103
3079
87442
SH
SOLE
87442
0
0
PFIZER INC COM
COM
717081103
14
400
SH
OTR
0
0
400
PHILLIPS 66
COM
718546104
2655
33461
SH
SOLE
28791
0
4670
PHILLIPS 66
COM
718546104
23
290
SH
OTR
290
0
0
PIMCO ENHANCED SHORT MATURITY
ENHAN SHRT MA AC
72201R833
792
7825
SH
SOLE
7825
0
0
POWERSHARES GLOBAL WATER
GBL WTR PORT
73936T623
206
9515
SH
SOLE
9515
0
0
POWERSHARES QQQ TRST SER 1
UNIT SER I
73935A104
1423
13229
SH
SOLE
12519
0
710
PPG INDUSTRIES
COM
693506107
419
4020
SH
SOLE
3860
0
160
PPL CORPORATION
COM
69351T106
676
17910
SH
SOLE
15610
0
2300
PPL CORPORATION
COM
69351T106
8
200
SH
OTR
200
0
0
PRAXAIR
COM
74005P104
1033
9190
SH
SOLE
9050
0
140
PROCTER & GAMBLE CO
COM
742718109
8565
101158
SH
SOLE
92558
0
8600
PROCTER & GAMBLE CO
COM
742718109
71
840
SH
OTR
840
0
0
PROSHARES S&P 500 ARISTOCRATS
S&P 500 ARISTO
74348A467
393
7220
SH
SOLE
6920
0
300
QUALCOMM INC
COM
747525103
273
5087
SH
SOLE
4987
0
100
RAYTHEON CO COM NEW
COM NEW
755111507
1093
8038
SH
SOLE
6138
0
1900
REGENERON PHARMS INC
COM
75886F107
244
700
SH
SOLE
200
0
500
ROLLINS INC
COM
775711104
400
13672
SH
SOLE
13672
0
0
ROSS STORES INC
COM
778296103
365
6430
SH
SOLE
6010
0
420
ROYAL DUTCH SHELL ADR
SPON ADR A
780259206
337
6100
SH
SOLE
6100
0
0
SCHLUMBERGER LTD
COM
806857108
2103
26590
SH
SOLE
24015
0
2575
SCHLUMBERGER LTD
COM
806857108
59
750
SH
OTR
750
0
0
SHERWIN WILLIAMS CO
COM
824348106
3641
12399
SH
SOLE
12144
0
255
SMUCKER J M CO
COM NEW
832696405
2204
14461
SH
SOLE
11261
0
3200
SMUCKER J M CO
COM NEW
832696405
52
340
SH
OTR
340
0
0
SOUTHERN CO
COM
842587107
522
9735
SH
SOLE
8335
0
1400
SPDR DOW JONES IND AVE
UT SER 1
78467X109
245
1370
SH
SOLE
1370
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
3244
15485
SH
SOLE
2955
0
12530
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
456
5432
SH
SOLE
4992
0
440
SPDR S&P MIDCAP 400 ETF
UTSER1 S&PDCRP
78467Y107
304
1118
SH
SOLE
758
0
360
ST JUDE MEDICAL INC
COM
790849103
250
3200
SH
SOLE
3200
0
0
STANLEY BLACK AND DECKER
COM
854502101
713
6410
SH
SOLE
5210
0
1200
STARBUCKS CORP
COM
855244109
242
4240
SH
SOLE
4240
0
0
STATE STREET CORP
COM
857477103
247
4584
SH
SOLE
4584
0
0
STERIS PLC
COM
859152100
179
2600
SH
SOLE
2430
0
170
STERIS PLC
COM
859152100
23
340
SH
OTR
340
0
0
STRYKER CORP
COM
863667101
1807
15081
SH
SOLE
12345
0
2736
SYSCO CORP
COM
871829107
571
11250
SH
SOLE
11250
0
0
TARGET CORP
COM
87612E106
350
5015
SH
SOLE
4665
0
350
TARGET CORP
COM
87612E106
50
720
SH
OTR
720
0
0
TEVA PHARMACEUTICAL ADR
ADR
881624209
343
6830
SH
SOLE
4930
0
1900
TEXAS INSTRUMENTS INC.
COM
882508104
755
12045
SH
SOLE
11235
0
810
TEXAS INSTRUMENTS INC.
COM
882508104
25
400
SH
OTR
400
0
0
TIME WARNER INC
COM NEW
887317303
206
2800
SH
SOLE
2800
0
0
TJX COMPANIES
COM
872540109
2739
35470
SH
SOLE
29525
0
5945
TJX COMPANIES
COM
872540109
73
940
SH
OTR
940
0
0
TORONTO DOMINION BANK
COM NEW
891160509
776
18074
SH
SOLE
16074
0
2000
TRAVELERS COS INC
COM
89417E109
860
7225
SH
SOLE
6775
0
450
TRAVELERS COS INC
COM
89417E109
51
430
SH
OTR
430
0
0
UNILEVER PLC SPSD ADR
SPON ADR NEW
904767704
496
10361
SH
SOLE
6611
0
3750
UNION PACIFIC CORP
COM
907818108
2287
26215
SH
SOLE
23805
0
2410
UNION PACIFIC CORP
COM
907818108
44
500
SH
OTR
500
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
5660
55190
SH
SOLE
48510
0
6680
UNITED TECHNOLOGIES CORP
COM
913017109
94
920
SH
OTR
920
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1326
9393
SH
SOLE
7413
0
1980
US BANCORP
COM NEW
902973304
2394
59348
SH
SOLE
50508
0
8840
US BANCORP
COM NEW
902973304
28
700
SH
OTR
700
0
0
UTAH MEDICAL PRODUCTS
COM
917488108
252
4000
SH
SOLE
4000
0
0
V F CORP
COM
918204108
234
3808
SH
SOLE
3458
0
350
VALERO ENERGY CORP NEW
COM
91913Y100
648
12710
SH
SOLE
10340
0
2370
VANGUARD REIT
REIT ETF
922908553
431
4863
SH
SOLE
4863
0
0
VANGUARD BOND INDEX FUND INC
SHORT TRM BOND
921937827
1255
15485
SH
SOLE
13975
0
1510
VANGUARD TOTAL BOND MARKET
TOTAL BND MRKT
921937835
753
8930
SH
SOLE
8930
0
0
VANGUARD TOTAL STOCK MARKET
TOTAL STK MKT
922908769
470
4384
SH
SOLE
3864
0
520
VECTREN CORP
COM
92240G101
225
4264
SH
SOLE
4264
0
0
VERIZON COMMUNICATIONS
COM
92343V104
2252
40332
SH
SOLE
35248
0
5084
VERIZON COMMUNICATIONS
COM
92343V104
99
1777
SH
OTR
1777
0
0
VISA INC
COM CL A
92826C839
4008
54037
SH
SOLE
46437
0
7600
VISA INC
COM CL A
92826C839
89
1200
SH
OTR
1200
0
0
WALGREENS BOOTS ALLIANCE
COM
931427108
1079
12963
SH
SOLE
12963
0
0
WAL-MART STORES INC
COM
931142103
207
2833
SH
SOLE
2183
0
650
WALT DISNEY COMPANY
COM DISNEY
254687106
4256
43512
SH
SOLE
40486
0
3026
WALT DISNEY COMPANY
COM DISNEY
254687106
166
1700
SH
OTR
1700
0
0
WEC ENERGY GROUP
COM
92939U106
3371
51630
SH
SOLE
44600
0
7030
WEC ENERGY GROUP
COM
92939U106
39
600
SH
OTR
600
0
0
WELLS FARGO & CO
COM
949746101
1627
34378
SH
SOLE
27758
0
6620
WELLS FARGO & CO
COM
949746101
52
1100
SH
OTR
1100
0
0
WEST PHARM SRVC INC
COM
955306105
272
3590
SH
SOLE
3440
0
150
ZIMMER HOLDINGS INC
COM
98956P102
424
3520
SH
SOLE
3520
0
0