0001398344-18-015721.txt : 20181101 0001398344-18-015721.hdr.sgml : 20181101 20181101095317 ACCESSION NUMBER: 0001398344-18-015721 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181101 DATE AS OF CHANGE: 20181101 EFFECTIVENESS DATE: 20181101 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: 181152371 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 09-30-2018 09-30-2018 false Penobscot Investment Management Company, Inc.

50 CONGRESS STREET, SUITE 410 BOSTON MA 02109

13F HOLDINGS REPORT 028-12468 N Douglas E. Hart 617-227-3111 /s/ Douglas E. Hart Boston MA 10-31-2018 0 257 462675 INFORMATION TABLE 2 fp0036884_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM COM 88579Y101 7304 34663 SH SOLE 28778 0 5885 3M CO COM COM 88579Y101 171 810 SH OTR 810 0 0 ABBOTT LABS COM COM 002824100 3370 45932 SH SOLE 38683 0 7249 ABBOTT LABS COM COM 002824100 60 820 SH OTR 820 0 0 ABBVIE INC COM 00287Y109 9779 103389 SH SOLE 84506 0 18883 ABBVIE INC COM 00287Y109 93 980 SH OTR 980 0 0 ACCENTURE PLC CL A SHS CLASS A G1151C101 4229 24850 SH SOLE 21340 0 3510 ADOBE SYSTEMS INC COM 00724F101 2266 8395 SH SOLE 8395 0 0 AETNA INC COM 00817Y108 2532 12480 SH SOLE 11220 0 1260 AFLAC INC COM 001055102 1415 30072 SH SOLE 22708 0 7364 AIR PRODUCTS & CHEMS INC COM 009158106 5676 33979 SH SOLE 25279 0 8700 AIR PRODUCTS & CHEMS INC COM 009158106 75 450 SH OTR 450 0 0 ALPHABET INC CL A CAP STK CL A 02079K305 2126 1761 SH SOLE 710 0 1051 ALPHABET INC CL C CAP STK CL C 02079K107 1925 1613 SH SOLE 611 0 1002 ALTRIA GROUP INC COM COM 02209S103 304 5035 SH SOLE 4870 0 165 AMAZON.COM INC COM 023135106 1162 580 SH SOLE 580 0 0 AMERICAN ELECTRIC POWER COM 025537101 299 4221 SH SOLE 4221 0 0 AMERICAN EXPRESS COM 025816109 933 8759 SH SOLE 7959 0 800 AMERICAN TOWER COM 03027X100 817 5625 SH SOLE 5515 0 110 AMERIPRISE FINANCIAL INC COM 03076C106 380 2575 SH SOLE 2575 0 0 AMERISOURCEBERGEN CORP COM 03073E105 217 2350 SH SOLE 2350 0 0 AMGEN INC COM 031162100 5675 27376 SH SOLE 26090 0 1286 AMGEN INC COM 031162100 93 450 SH OTR 450 0 0 AMPHENOL CL A 032095101 1561 16605 SH SOLE 15285 0 1320 AMPHENOL CL A 032095101 79 840 SH OTR 840 0 0 APPLE COMPUTER INC COM 037833100 12610 55860 SH SOLE 38279 0 17581 APPLE COMPUTER INC COM 037833100 233 1030 SH OTR 1030 0 0 APPLIED MATERIALS COM 038222105 618 16000 SH SOLE 16000 0 0 AQUA AMERICA INC COM 03836W103 863 23375 SH SOLE 23375 0 0 AT&T CORP COM NEW COM 00206R102 3786 112758 SH SOLE 82118 0 30640 AT&T CORP COM NEW COM 00206R102 48 1430 SH OTR 1430 0 0 AUTO DATA PROCESSING COM 053015103 8120 53897 SH SOLE 36289 0 17608 AUTO DATA PROCESSING COM 053015103 62 410 SH OTR 410 0 0 AVERY DENNISON CORP COM 053611109 728 6720 SH SOLE 6720 0 0 BANK HAWAII CORP COM 062540109 355 4500 SH SOLE 4500 0 0 BAXTER INTERNATIONAL INC COM 071813109 369 4790 SH SOLE 4790 0 0 BB&T CORP COM 054937107 3387 69770 SH SOLE 58290 0 11480 BB&T CORP COM 054937107 112 2300 SH OTR 2300 0 0 BECTON DICKINSON COM 075887109 3793 14531 SH SOLE 14431 0 100 BECTON DICKINSON COM 075887109 26 100 SH OTR 100 0 0 BERKSHIRE HATHAWAY CL A CL A 084670108 640 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY CL B CL B NEW 084670207 1233 5759 SH SOLE 4392 0 1367 BIOGEN IDEC INC COM 09062X103 497 1408 SH SOLE 675 0 733 BIOGEN IDEC INC COM 09062X103 53 149 SH OTR 149 0 0 BLACKROCK INC COM 09247X101 2583 5480 SH SOLE 5085 0 395 BLACKROCK INC COM 09247X101 104 220 SH OTR 220 0 0 BOEING CO COM 097023105 2818 7577 SH SOLE 5732 0 1845 BOEING CO COM 097023105 186 500 SH OTR 500 0 0 BOOKING HOLDINGS INC COM 09857L108 550 277 SH SOLE 14 0 263 BRISTOL-MYERS SQUIBB COM 110122108 977 15730 SH SOLE 11430 0 4300 BROADCOM LTD SHS Y09827109 3915 15867 SH SOLE 14347 0 1520 BROADCOM LTD SHS Y09827109 81 330 SH OTR 330 0 0 BROWN FORMAN CORP-CL B CL B 115637209 1945 38471 SH SOLE 37159 0 1312 CALAVO GROWERS INC COM 128246105 208 2150 SH SOLE 1900 0 250 CATERPILLAR INC COM 149123101 1042 6835 SH SOLE 6480 0 355 CELANESE CORP COM SER A 150870103 1372 12037 SH SOLE 11170 0 867 CELANESE CORP COM SER A 150870103 54 470 SH OTR 470 0 0 CELGENE COM 151020104 239 2670 SH SOLE 2670 0 0 CHEVRON CORP COM 166764100 3631 29691 SH SOLE 27271 0 2420 CHEVRON CORP COM 166764100 56 460 SH OTR 460 0 0 CHUBB COM 171232101 3087 23097 SH SOLE 17953 0 5144 CHUBB COM 171232101 57 430 SH OTR 430 0 0 CHURCH & DWIGHT CO INC COM 171340102 3450 58115 SH SOLE 47254 0 10861 CHURCH & DWIGHT CO INC COM 171340102 71 1200 SH OTR 1200 0 0 CISCO SYSTEMS INC COM 17275R102 6704 137805 SH SOLE 99570 0 38235 CISCO SYSTEMS INC COM 17275R102 68 1400 SH OTR 1400 0 0 CLOROX CO COM 189054109 1398 9294 SH SOLE 8094 0 1200 COCA COLA CO COM 191216100 1665 36045 SH SOLE 14915 0 21130 COGNIZANT TECH SOL C CL A 192446102 1336 17322 SH SOLE 1150 0 16172 COGNIZANT TECH SOL C CL A 192446102 19 250 SH OTR 250 0 0 COLGATE PALMOLIVE CO COM 194162103 824 12305 SH SOLE 4600 0 7705 COMCAST CORP CL A CL A 20030N101 4661 131643 SH SOLE 96020 0 35623 COMCAST CORP CL A CL A 20030N101 93 2640 SH OTR 2640 0 0 CONNECTICUT WATER SERVICE COM 207797101 421 6075 SH SOLE 6075 0 0 CONOCOPHILLIPS COM 20825C104 338 4372 SH SOLE 4372 0 0 CONSTELLATION BRANDS CL A 21036P108 1990 9227 SH SOLE 7355 0 1872 COSTCO WHOLESALE CORP COM 22160K105 678 2885 SH SOLE 2885 0 0 CSX CORPORATION COM 126408103 3233 43660 SH SOLE 42900 0 760 CUMMINS INC COM 231021106 329 2255 SH SOLE 2105 0 150 CUMMINS INC COM 231021106 37 250 SH OTR 250 0 0 CVS HEALTH CORP COM 126650100 4483 56955 SH SOLE 42500 0 14455 CVS HEALTH CORP COM 126650100 130 1650 SH OTR 1650 0 0 DANAHER CORP COM 235851102 4308 39647 SH SOLE 24912 0 14735 DANAHER CORP COM 235851102 46 420 SH OTR 420 0 0 DEERE & CO COM 244199105 1034 6880 SH SOLE 6880 0 0 DIAGEO PLC SPSD 1 AD SPON ADR NEW 25243Q205 280 1975 SH SOLE 1875 0 100 DOVER CORP COM 260003108 222 2503 SH SOLE 2503 0 0 DOWDUPONT INC COM 26078J100 3190 49606 SH SOLE 45330 0 4276 DUKE ENERGY CORP NEW COM NEW 26441C204 256 3203 SH SOLE 670 0 2533 ECOLAB INC COM 278865100 1358 8665 SH SOLE 8405 0 260 EMERSON ELECTRIC CO COM 291011104 1054 13769 SH SOLE 10234 0 3535 EQT CORPORATION COM 26884L109 575 13000 SH SOLE 13000 0 0 EQUIFAX INC COM 294429105 1384 10600 SH SOLE 10600 0 0 EVERSOURCE ENERGY COM 30040W108 3784 61588 SH SOLE 51335 0 10253 EVERSOURCE ENERGY COM 30040W108 61 1000 SH OTR 1000 0 0 EXXON MOBIL CORP COM 30231G102 8235 96857 SH SOLE 66405 0 30452 EXXON MOBIL CORP COM 30231G102 350 4116 SH OTR 4116 0 0 FACTSET RESEARCH COM 303075105 299 1335 SH SOLE 1335 0 0 FASTENAL COM 311900104 258 4450 SH SOLE 4450 0 0 FEDEX CORP COM 31428X106 1540 6395 SH SOLE 5115 0 1280 FORTIVE CORP COM 34959J108 1253 14881 SH SOLE 9571 0 5310 GENERAL DYNAMICS CORP COM 369550108 780 3810 SH SOLE 1835 0 1975 GENERAL DYNAMICS CORP COM 369550108 18 90 SH OTR 90 0 0 GENERAL ELECTRIC CO COM 369604103 609 53900 SH SOLE 52400 0 1500 GENERAL ELECTRIC CO COM 369604103 40 3500 SH OTR 3500 0 0 GENERAL MILLS COM 370334104 657 15306 SH SOLE 11861 0 3445 GILEAD SCIENCES INC COM 375558103 539 6980 SH SOLE 5740 0 1240 HANESBRANDS INC COM 410345102 507 27535 SH SOLE 27535 0 0 HEICO CORP COM 422806109 1043 11267 SH SOLE 11002 0 265 HOME DEPOT INC COM 437076102 6447 31123 SH SOLE 15462 0 15661 HONEYWELL INTL INC COM 438516106 5843 35115 SH SOLE 25690 0 9425 HONEYWELL INTL INC COM 438516106 138 830 SH OTR 830 0 0 ILLINOIS TOOL WORKS INC COM 452308109 3904 27661 SH SOLE 11772 0 15889 ILLINOIS TOOL WORKS INC COM 452308109 28 200 SH OTR 200 0 0 INDEPENDENT BANK CORP COM 453836108 685 8295 SH SOLE 7875 0 420 INDREDION INC COM 457187102 472 4495 SH SOLE 4355 0 140 INTEL CORP COM COM 458140100 7600 160718 SH SOLE 103549 0 57169 INTEL CORP COM COM 458140100 66 1400 SH OTR 1400 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 5467 72996 SH SOLE 56191 0 16805 INTERCONTINENTAL EXCHANGE COM 45866F104 86 1150 SH OTR 1150 0 0 INTL BUSINESS MACHS COM 459200101 3371 22292 SH SOLE 20497 0 1795 INTL BUSINESS MACHS COM 459200101 86 570 SH OTR 570 0 0 INVESCO QQQ TRUST SE UNIT SER 1 46090E103 4351 23420 SH SOLE 20500 0 2920 ISHARES CORE S&P SMA CORE S&P SCP ETF 464287804 1869 21426 SH SOLE 10622 0 10804 ISHARES MSCI EMERGING MSCI EMG MKT EFT 464287234 825 19216 SH SOLE 0 0 19216 ISHARES TR MSCI EAFE MSCI EAFE ETF 464287465 1583 23286 SH SOLE 4059 0 19227 ISHARES SELECT DIVIDEND SELECT DIVIDEND ETF 464287168 384 3847 SH SOLE 3847 0 0 ISHARES FLOATING RATE NOTE FLTG RATE BD ETF 46429B655 3062 60008 SH SOLE 50818 0 9190 ISHARES FLOATING RATE NOTE FLTG RATE BD ETF 46429B655 51 1000 SH OTR 1000 0 0 ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 286 1662 SH SOLE 1662 0 0 ISHARES TR RUSSELL RUSSELL 2000 ETF 464287655 247 1466 SH SOLE 1466 0 0 ISHARES TR RUSSELL 2 RUS 2000 VAL ETF 464287630 203 1525 SH SOLE 1525 0 0 JACK HENRY & ASSOCIATES COM 426281101 1148 7171 SH SOLE 6971 0 200 JOHNSON & JOHNSON COM 478160104 10737 77711 SH SOLE 54589 0 23122 JOHNSON & JOHNSON COM 478160104 391 2828 SH OTR 2828 0 0 JPMORGAN CHASE & CO COM 46625H100 8869 78599 SH SOLE 52151 0 26448 JPMORGAN CHASE & CO COM 46625H100 103 909 SH OTR 909 0 0 KIMBERLY CLARK CORP COM 494368103 912 8023 SH SOLE 5673 0 2350 LABORATORY CORP OF AMERICA COM NEW 50540R409 287 1653 SH SOLE 0 0 1653 LAM RESEARCH CORP COM 512807108 555 3660 SH SOLE 1820 0 1840 LINCOLN ELECTRIC HOLDINGS INC COM 533900106 280 3000 SH SOLE 3000 0 0 LITTELFUSE INC COM 537008104 794 4010 SH SOLE 3910 0 100 LOCKHEAD MARTIN CORP COM 539830109 2455 7095 SH SOLE 6960 0 135 LOWES COS INC COM 548661107 888 7737 SH SOLE 1985 0 5752 MASTERCARD INC CL A 57636Q104 8914 40045 SH SOLE 30830 0 9215 MASTERCARD INC CL A 57636Q104 267 1200 SH OTR 1200 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2995 22729 SH SOLE 22729 0 0 MCDONALDS CORP COM 580135101 2326 13905 SH SOLE 12345 0 1560 MCDONALDS CORP COM 580135101 182 1090 SH OTR 1090 0 0 MEDTRONIC INC COM 585055106 1479 15031 SH SOLE 2761 0 12270 MERCK & CO INC COM 58933Y105 2156 30386 SH SOLE 17256 0 13130 MERCK & CO INC COM 58933Y105 128 1800 SH OTR 1800 0 0 MICROSOFT CORP COM 594918104 12321 107727 SH SOLE 76265 0 31462 MICROSOFT CORP COM 594918104 229 2000 SH OTR 2000 0 0 NASDAQ INC COM 631103108 869 10130 SH SOLE 9360 0 770 NEW JERSEY RESOURCES CORP COM 646025106 263 5700 SH SOLE 5700 0 0 NEXTERA ENERGY INC COM 65339F101 8986 53617 SH SOLE 44022 0 9595 NEXTERA ENERGY INC COM 65339F101 426 2540 SH OTR 2540 0 0 NIKE INC CLASS B CL B 654106103 6500 76723 SH SOLE 65073 0 11650 NIKE INC CLASS B CL B 654106103 169 2000 SH OTR 2000 0 0 NORFOLK SOUTHERN CORP COM 655844108 594 3290 SH SOLE 1600 0 1690 NORTHERN TRUST CORP COM 665859104 1171 11465 SH SOLE 11465 0 0 NORTHROP GRUMMAN CORP COM 666807102 1134 3574 SH SOLE 3254 0 320 NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 1038 12051 SH SOLE 3090 0 8961 NOVO NORDISK ADR 670100205 1270 26945 SH SOLE 23665 0 3280 NUTRIEN LTD COM 67077M108 206 3568 SH SOLE 1338 0 2230 ORACLE COM 68389X105 654 12677 SH SOLE 5050 0 7627 PARKER HANNIFIN CORP COM 701094104 487 2650 SH SOLE 2650 0 0 PAYCHEX INC COM 704326107 323 4390 SH SOLE 4390 0 0 PAYPAL HOLDINGS COM 70450Y103 436 4960 SH SOLE 200 0 4760 PEPSICO INC COM 713448108 5682 50820 SH SOLE 34862 0 15958 PEPSICO INC COM 713448108 17 150 SH OTR 150 0 0 PFIZER INC COM COM 717081103 4118 93447 SH SOLE 87352 0 6095 PHILLIPS 66 COM 718546104 4435 39343 SH SOLE 33683 0 5660 PHILLIPS 66 COM 718546104 33 290 SH OTR 290 0 0 PIMCO ENHANCED SHORT MATURITY ENHAN SHRT MA AC 72201R833 406 4000 SH SOLE 4000 0 0 PPG INDUSTRIES COM 693506107 380 3480 SH SOLE 3480 0 0 PRAXAIR COM 74005P104 614 3817 SH SOLE 3677 0 140 PROCTER & GAMBLE CO COM 742718109 6358 76389 SH SOLE 55805 0 20584 PROCTER & GAMBLE CO COM 742718109 70 840 SH OTR 840 0 0 PROSHARES S&P 500 ARISTOCRATS S&P 500 ARISTO 74348A467 413 6175 SH SOLE 6115 0 60 RAYTHEON CO COM NEW COM NEW 755111507 4716 22820 SH SOLE 15690 0 7130 RAYTHEON CO COM NEW COM NEW 755111507 56 270 SH OTR 270 0 0 REGENERON PHARMS INC COM 75886F107 283 700 SH SOLE 200 0 500 ROCKWELL AUTOMATION INC COM 773903109 625 3335 SH SOLE 0 0 3335 ROLLINS INC COM 775711104 1604 26422 SH SOLE 25752 0 670 ROSS STORES INC COM 778296103 1207 12180 SH SOLE 11840 0 340 ROYAL DUTCH SHELL ADR SPON ADR A 780259206 1150 16870 SH SOLE 5110 0 11760 ROYAL DUTCH SHELL ADR SPON ADR B 780259107 540 7610 SH SOLE 0 0 7610 S&P GLOBAL INC COM 78409V104 4121 21090 SH SOLE 16830 0 4260 S&P GLOBAL INC COM 78409V104 63 320 SH OTR 320 0 0 SALESFORCE.COM INC COM 79466L302 884 5560 SH SOLE 700 0 4860 SCHLUMBERGER LTD COM 806857108 650 10667 SH SOLE 8597 0 2070 SCHLUMBERGER LTD COM 806857108 37 600 SH OTR 600 0 0 SCHWAB SCH US REIT ETF US REIT ETF 808524847 247 5910 SH SOLE 5910 0 0 SCHWAB US BROAD MARKET ETF US BROAD MARKET ETF 808524102 551 7827 SH SOLE 7827 0 0 SCHWAB US BROAD MARKET ETF US BROAD MARKET ETF 808524102 164 2330 SH OTR 0 0 2330 SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 241 3467 SH SOLE 3467 0 0 SCHWAB US MID CAP ETF US MID-CAP ETF 808524508 250 4321 SH SOLE 4321 0 0 SCHWAB US SMALL CAP ETF US SMALL CAP ETF 808524607 350 4595 SH SOLE 4595 0 0 SHERWIN WILLIAMS CO COM 824348106 6132 13470 SH SOLE 12790 0 680 SMUCKER J M CO COM NEW 832696405 1462 14245 SH SOLE 11095 0 3150 SMUCKER J M CO COM NEW 832696405 35 340 SH OTR 340 0 0 SOUTHERN CO COM 842587107 365 8380 SH SOLE 7095 0 1285 SPDR BARCLAYS 1-3 MO SPDR BLOOMBERG 78468R663 852 9300 SH SOLE 9300 0 0 SPDR BARCLAYS INVEST GRAD INV GRD FLT RT 78468R200 23101 750278 SH SOLE 548571 0 201707 SPDR BARCLAYS INVEST GRAD INV GRD FLT RT 78468R200 212 6900 SH OTR 6900 0 0 SPDR DOW JONES IND AVE UT SER 1 78467X109 331 1250 SH SOLE 1250 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 5013 17243 SH SOLE 2212 0 15031 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 1096 11192 SH SOLE 4232 0 6960 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 2183 5940 SH SOLE 1096 0 4844 SELECT SECTOR SPDR TR UTILS SBI INT-UTILS 81369Y886 948 18008 SH SOLE 0 0 18008 STANLEY BLACK AND DECKER COM 854502101 455 3105 SH SOLE 3105 0 0 STARBUCKS CORP COM 855244109 292 5140 SH SOLE 5140 0 0 STATE STREET CORP COM 857477103 484 5779 SH SOLE 3244 0 2535 STERIS PLC COM 859152100 287 2510 SH SOLE 2510 0 0 STERIS PLC COM 859152100 39 340 SH OTR 340 0 0 STRYKER CORP COM 863667101 6751 37995 SH SOLE 22054 0 15941 SYSCO CORP COM 871829107 896 12235 SH SOLE 10340 0 1895 T ROWE PRICE GROUP INC COM 74144T108 923 8455 SH SOLE 945 0 7510 TE CONNECTIVITY REG SHS H84989104 316 3590 SH SOLE 3590 0 0 TEXAS INSTRUMENTS INC. COM 882508104 2145 19995 SH SOLE 16685 0 3310 TEXAS INSTRUMENTS INC. COM 882508104 43 400 SH OTR 400 0 0 THERMO FISHER SCIENT COM 883556102 770 3154 SH SOLE 1534 0 1620 THOR INDUSTRIES INC COM 885160101 1209 14445 SH SOLE 14445 0 0 TJX COMPANIES COM 872540109 4417 39430 SH SOLE 23995 0 15435 TJX COMPANIES COM 872540109 105 940 SH OTR 940 0 0 TORCHMARK CORP COM 891027104 1339 15450 SH SOLE 15450 0 0 TORONTO DOMINION BANK COM NEW 891160509 1436 23624 SH SOLE 21624 0 2000 TRAVELERS COS INC COM 89417E109 3164 24392 SH SOLE 9799 0 14593 TRAVELERS COS INC COM 89417E109 56 430 SH OTR 430 0 0 UNILEVER PLC SPSD ADR SPON ADR NEW 904767704 570 10361 SH SOLE 6611 0 3750 UNION PACIFIC CORP COM 907818108 3745 22997 SH SOLE 20647 0 2350 UNION PACIFIC CORP COM 907818108 81 500 SH OTR 500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7105 50822 SH SOLE 36907 0 13915 UNITED TECHNOLOGIES CORP COM 913017109 87 620 SH OTR 620 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4505 16932 SH SOLE 12827 0 4105 US BANCORP COM NEW 902973304 3723 70503 SH SOLE 46853 0 23650 US BANCORP COM NEW 902973304 53 1000 SH OTR 1000 0 0 UTAH MEDICAL PRODUCTS COM 917488108 377 4000 SH SOLE 4000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2773 24380 SH SOLE 17750 0 6630 VANGUARD TOTAL STOCK MARK TOTAL STOCK MARKET 922908769 728 4864 SH SOLE 3834 0 1030 VECTREN CORP COM 92240G101 265 3700 SH SOLE 3700 0 0 VERIZON COMMUNICATIONS COM 92343V104 1945 36438 SH SOLE 25814 0 10624 VERIZON COMMUNICATIONS COM 92343V104 39 732 SH OTR 732 0 0 VISA INC COM CL A 92826C839 9077 60478 SH SOLE 50618 0 9860 VISA INC COM CL A 92826C839 180 1200 SH OTR 1200 0 0 WALGREENS BOOTS ALLIANCE COM 931427108 685 9395 SH SOLE 9395 0 0 WAL-MART STORES INC COM 931142103 261 2776 SH SOLE 2126 0 650 WALT DISNEY COMPANY COM DISNEY 254687106 4786 40928 SH SOLE 38353 0 2575 WALT DISNEY COMPANY COM DISNEY 254687106 199 1700 SH OTR 1700 0 0 WEC ENERGY GROUP COM 92939U106 4107 61525 SH SOLE 49430 0 12095 WEC ENERGY GROUP COM 92939U106 40 600 SH OTR 600 0 0 WELLS FARGO & CO COM 949746101 641 12189 SH SOLE 0 0 12189 WEST PHARM SERVICE INC COM 955306105 217 1760 SH SOLE 1610 0 150 YUM BRANDS INC COM 988498101 370 4066 SH SOLE 4066 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 417 3174 SH SOLE 3174 0 0