0001398344-13-003473.txt : 20130731
0001398344-13-003473.hdr.sgml : 20130731
20130731160709
ACCESSION NUMBER: 0001398344-13-003473
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130731
DATE AS OF CHANGE: 20130731
EFFECTIVENESS DATE: 20130731
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: 13999077
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
06-30-2013
06-30-2013
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
07-31-2013
0
236
239861
INFORMATION TABLE
2
fp0007816_13fhr-table.xml
13F INFORMATION TABLE
3M CO COM
COM
88579Y101
5389
49282
SH
SOLE
38990
0
10292
3M CO COM
COM
88579Y101
78
715
SH
OTR
535
0
180
ABBOTT LABS COM
COM
002824100
2720
77977
SH
SOLE
59735
0
18242
ABBOTT LABS COM
COM
002824100
143
4100
SH
OTR
700
0
3400
ABBVIE INC
COM
00287Y109
3176
76831
SH
SOLE
60575
0
16256
ABBVIE INC
COM
00287Y109
169
4100
SH
OTR
700
0
3400
ABERDEEN AISA PACIFIC INC
COM
003009107
909
146555
SH
SOLE
146555
0
0
ACCENTURE PLC CL A
SHS CLASS A
G1151C101
1092
15175
SH
SOLE
9570
0
5605
ADOBE SYSTEMS INC
COM
00724F101
483
10600
SH
SOLE
10600
0
0
AFLAC INC
COM
001055102
527
9065
SH
SOLE
7535
0
1530
AIR PRODUCTS & CHEMS INC
COM
009158106
2396
26166
SH
SOLE
22046
0
4120
AIR PRODUCTS & CHEMS INC
COM
009158106
41
450
SH
SOLE
450
0
0
ALERIAN MLP TRUST ETF
ALERIAN MLP
00162Q866
2009
112570
SH
SOLE
50690
0
61880
ALERIAN MLP TRUST ETF
ALERIAN MLP
00162Q866
246
13800
SH
OTR
4700
0
9100
ALLERGAN INC
COM
018490102
244
2900
SH
SOLE
1740
0
1160
ALLERGAN INC
COM
018490102
3
40
SH
OTR
0
0
40
AMERICAN ELECTRIC POWER
COM
025537101
612
13661
SH
SOLE
4491
0
9170
AMERICAN EXPRESS
COM
025816109
777
10395
SH
SOLE
9345
0
1050
AMERIPRISE FINANCIAL INC
COM
03076C106
240
2965
SH
SOLE
2965
0
0
AMGEN INC
COM
031162100
374
3787
SH
SOLE
3567
0
220
AMGEN INC
COM
031162100
30
300
SH
OTR
300
0
0
AMPHENOL
CL A
032095101
640
8210
SH
SOLE
4690
0
3520
AMPHENOL
CL A
032095101
33
420
SH
OTR
420
0
0
ANADARKO PETROLEUM
COM
032511107
412
4790
SH
SOLE
2390
0
2400
ANADARKO PETROLEUM
COM
032511107
53
614
SH
OTR
614
0
0
APACHE CORP
COM
037411105
825
9841
SH
SOLE
4076
0
5765
APACHE CORP
COM
037411105
80
950
SH
OTR
950
0
0
APPLE COMPUTER INC
COM
037833100
2279
5748
SH
SOLE
3968
0
1780
APPLE COMPUTER INC
COM
037833100
64
161
SH
OTR
154
0
7
APPLIED MATERIALS
COM
038222105
251
16800
SH
SOLE
16800
0
0
AQUA AMERICA INC
COM
03836W103
467
14916
SH
SOLE
14916
0
0
AT&T CORP COM NEW
COM
00206R102
4936
139427
SH
SOLE
120997
0
18430
AT&T CORP COM NEW
COM
00206R102
39
1100
SH
OTR
1000
0
100
AUTO DATA PROCESSING
COM
053015103
4051
58831
SH
SOLE
40781
0
18050
AUTO DATA PROCESSING
COM
053015103
306
4450
SH
OTR
600
0
3850
AVERY DENNISON CORP
COM
053611109
287
6720
SH
SOLE
6720
0
0
BARD C R INC
COM
067383109
679
6250
SH
SOLE
6140
0
110
BAXTER INTL INC
COM
071813109
66
960
SH
SOLE
960
0
0
BAXTER INTL INC
COM
071813109
416
6000
SH
OTR
0
0
6000
BB&T CORP
COM
054937107
1918
56610
SH
SOLE
28900
0
27710
BB&T CORP
COM
054937107
157
4620
SH
OTR
1800
0
2820
BECTON DICKINSON
COM
075887109
1811
18320
SH
SOLE
16030
0
2290
BECTON DICKINSON
COM
075887109
9
90
SH
OTR
90
0
0
BERKSHIRE HATHAWAY CL A
CL A
084670108
337
200
SH
SOLE
200
0
0
BERKSHIRE HATHAWAY CL B
CL B NEW
084670702
503
4498
SH
SOLE
4348
0
150
BIOGEN IDEC INC
COM
09062X103
202
939
SH
SOLE
939
0
0
BLACKROCK INC
COM
09247X101
844
3285
SH
SOLE
1920
0
1365
BLACKROCK INC
COM
09247X101
57
220
SH
OTR
220
0
0
BOEING CO
COM
097023105
767
7490
SH
SOLE
3040
0
4450
BOEING CO
COM
097023105
548
5350
SH
OTR
1350
0
4000
BP PLC SPONS ADR
SPONSORED ADR
055622104
554
13263
SH
SOLE
12022
0
1241
BP PLC SPONS ADR
SPONSORED ADR
055622104
4
100
SH
OTR
0
0
100
BRISTOL-MYERS SQUIBB
COM
110122108
747
16722
SH
SOLE
16180
0
542
BROWN FORMAN CORP-CL B
CL B
115637209
572
8472
SH
SOLE
7397
0
1075
CATERPILLAR INC
COM
149123101
1879
22780
SH
SOLE
19900
0
2880
CATERPILLAR INC
COM
149123101
346
4200
SH
OTR
0
0
4200
CHEVRON CORP
COM
166764100
7454
62990
SH
SOLE
50272
0
12718
CHEVRON CORP
COM
166764100
812
6860
SH
OTR
560
0
6300
CHUBB
COM
171232101
2916
34453
SH
SOLE
26733
0
7720
CHUBB
COM
171232101
37
440
SH
OTR
395
0
45
CHURCH & DWIGHT CO INC
COM
171340102
1374
22271
SH
SOLE
12200
0
10071
CHURCH & DWIGHT CO INC
COM
171340102
37
600
SH
OTR
600
0
0
CISCO SYSTEMS INC
COM
17275R102
671
27585
SH
SOLE
23915
0
3670
CISCO SYSTEMS INC
COM
17275R102
8
328
SH
OTR
0
0
328
CLOROX CO
COM
189054109
1065
12805
SH
SOLE
12675
0
130
COCA COLA CO
COM
191216100
1263
31495
SH
SOLE
23055
0
8440
COCA COLA CO
COM
191216100
48
1200
SH
OTR
1200
0
0
COHEN & STEERS INCOME & ENERGY MLP
COM SHS
19249B106
448
22850
SH
SOLE
450
0
22400
COLGATE PALMOLIVE CO
COM
194162103
438
7650
SH
SOLE
7530
0
120
CONOCOPHILLIPS
COM
20825C104
2650
43796
SH
SOLE
38806
0
4990
CSX CORPORATION
COM
126408103
2167
93460
SH
SOLE
70730
0
22730
CSX CORPORATION
COM
126408103
191
8250
SH
OTR
1800
0
6450
CUMMINS INC
COM
231021106
224
2062
SH
SOLE
1262
0
800
CUMMINS INC
COM
231021106
179
1650
SH
OTR
200
0
1450
CVS CAREMARK CORP
COM
126650100
3543
61957
SH
SOLE
41209
0
20748
CVS CAREMARK CORP
COM
126650100
160
2790
SH
OTR
2790
0
0
DANAHER CORP
COM
235851102
1001
15816
SH
SOLE
14856
0
960
DANAHER CORP
COM
235851102
7
110
SH
OTR
110
0
0
DEERE & CO
COM
244199105
2005
24680
SH
SOLE
21200
0
3480
DEERE & CO
COM
244199105
3
40
SH
OTR
0
0
40
DOMINION RES INC VA COM
COM
25746U109
262
4608
SH
SOLE
4154
0
454
DOVER CORP
COM
260003108
245
3150
SH
SOLE
3150
0
0
DOW CHEM CO
COM
260543103
274
8530
SH
SOLE
8002
0
528
DU PONT E I DE NEMOURS
COM
263534109
2078
39574
SH
SOLE
39011
0
563
DU PONT E I DE NEMOURS
COM
263534109
348
6630
SH
OTR
30
0
6600
EATON CORP
SHS
G29183103
262
3977
SH
SOLE
2777
0
1200
ECOLAB INC
COM
278865100
2152
25265
SH
SOLE
16665
0
8600
EDISON INTERNATIONAL
COM
281020107
274
5690
SH
SOLE
3950
0
1740
EMERSON ELECTRIC CO
COM
291011104
2645
48505
SH
SOLE
38055
0
10450
EMERSON ELECTRIC CO
COM
291011104
38
700
SH
OTR
700
0
0
EQT CORPORATION
COM
26884L109
1627
20500
SH
SOLE
20500
0
0
EQUIFAX INC
COM
294429105
672
11400
SH
SOLE
11400
0
0
EXXON MOBIL CORP
COM
30231G102
11018
121943
SH
SOLE
92904
0
29039
EXXON MOBIL CORP
COM
30231G102
1376
15226
SH
OTR
4826
0
10400
FACTSET RESEARCH
COM
303075105
448
4390
SH
SOLE
2430
0
1960
FACTSET RESEARCH
COM
303075105
51
500
SH
OTR
0
0
500
FASTENAL
COM
311900104
618
13502
SH
SOLE
12782
0
720
FEDERAL REALTY INVT TRUST
SH BEN INT NEW
313747206
218
2100
SH
SOLE
2100
0
0
FIRST BANCORP INC
COM
31866P102
258
14736
SH
SOLE
14736
0
0
GENERAL DYNAMICS CORP
COM
369550108
229
2920
SH
SOLE
1990
0
930
GENERAL ELECTRIC CO
COM
369604103
2639
113783
SH
SOLE
101058
0
12725
GENERAL ELECTRIC CO
COM
369604103
464
20030
SH
OTR
7100
0
12930
GENERAL MILLS
COM
370334104
1441
29692
SH
SOLE
21872
0
7820
GLAXOSMITHKLINE PLC ADR
SPONSORED ADR
37733W105
306
6125
SH
SOLE
6125
0
0
GOOGLE INC
CL A
38259P508
513
583
SH
SOLE
573
0
10
HASBRO INC
COM
418056107
412
9180
SH
SOLE
4410
0
4770
HASBRO INC
COM
418056107
45
1000
SH
OTR
1000
0
0
HELMERICH & PAYNE INC
COM
423452101
350
5600
SH
SOLE
4930
0
670
HONEYWELL INTL INC
COM
438516106
627
7907
SH
SOLE
5032
0
2875
ILLINOIS TOOL WORKS INC
COM
452308109
1383
19997
SH
SOLE
16937
0
3060
INTEL CORP COM
COM
458140100
3185
131435
SH
SOLE
110530
0
20905
INTEL CORP COM
COM
458140100
10
400
SH
OTR
400
0
0
INTL BUSINESS MACHS
COM
459200101
9069
47455
SH
SOLE
37770
0
9685
INTL BUSINESS MACHS
COM
459200101
638
3336
SH
OTR
1436
0
1900
JOHNSON & JOHNSON
COM
478160104
6982
81317
SH
SOLE
58869
0
22448
JOHNSON & JOHNSON
COM
478160104
567
6608
SH
OTR
3108
0
3500
JOHNSON CONTROLS INC
COM
478366107
312
8720
SH
SOLE
7350
0
1370
JPMORGAN CHASE & CO
COM
46625h100
1944
36827
SH
SOLE
35507
0
1320
JPMORGAN CHASE & CO
COM
46625h100
28
526
SH
OTR
396
0
130
KIMBERLY CLARK CORP
COM
494368103
613
6315
SH
SOLE
5905
0
410
MASTERCARD INC
COM
57636Q104
1832
3189
SH
SOLE
1968
0
1221
MASTERCARD INC
COM
57636Q104
72
126
SH
OTR
120
0
6
MCCORMICK & CO INC
COM NON VTG
579780206
1274
18105
SH
SOLE
18105
0
0
MCDONALDS CORP
COM
580135101
3656
36928
SH
SOLE
26848
0
10080
MCDONALDS CORP
COM
580135101
514
5190
SH
OTR
1690
0
3500
MCKESSON CORP
COM
58155Q103
1481
12937
SH
SOLE
5567
0
7370
MCKESSON CORP
COM
58155Q103
74
650
SH
OTR
650
0
0
MDU RESOURCES GROUP
COM
552690109
43
1650
SH
SOLE
1650
0
0
MDU RESOURCES GROUP
COM
552690109
295
11389
SH
OTR
0
0
11389
MERCK & CO INC
COM
58933Y105
1125
24226
SH
SOLE
17477
0
6749
MERCK & CO INC
COM
58933Y105
376
8100
SH
OTR
1800
0
6300
MICROSOFT CORP
COM
594918104
2901
83988
SH
SOLE
57506
0
26482
MICROSOFT CORP
COM
594918104
444
12850
SH
OTR
2750
0
10100
MONSANTO CO NEW
COM
61166W101
771
7800
SH
SOLE
7800
0
0
NATIONAL GRID
SPON ADR NEW
636274300
341
6020
SH
SOLE
6020
0
0
NEWMARKET CORPORATION
COM
651587107
249
950
SH
SOLE
875
0
75
NEWMARKET CORPORATION
COM
651587107
26
100
SH
OTR
100
0
0
NEXTERA ENERGY INC
COM
65339F101
4773
58575
SH
SOLE
32775
0
25800
NEXTERA ENERGY INC
COM
65339F101
386
4740
SH
OTR
2400
0
2340
NIKE INC CLASS B
CL B
654106103
3725
58500
SH
SOLE
36130
0
22370
NIKE INC CLASS B
CL B
654106103
188
2945
SH
OTR
2880
0
65
NOBLE ENERGY INC
COM
655044105
336
5600
SH
SOLE
5600
0
0
NORFOLK SOUTHERN CORP
COM
655844108
643
8844
SH
SOLE
6714
0
2130
NORTHEAST UTILITIES
COM
664397106
2274
54107
SH
SOLE
37902
0
16205
NORTHEAST UTILITIES
COM
664397106
42
1000
SH
OTR
1000
0
0
NORTHERN TRUST CORP
COM
665859104
240
4140
SH
SOLE
4140
0
0
NORTHROP GRUMMAN CORP
COM
666807102
266
3214
SH
SOLE
3214
0
0
NOVARTIS AG SPONS ADR
SPONSORED ADR
66987V109
919
13001
SH
SOLE
10501
0
2500
NOVARTIS AG SPONS ADR
SPONSORED ADR
66987V109
28
400
SH
OTR
400
0
0
NOVO NORDISK
ADR
670100205
942
6080
SH
SOLE
5060
0
1020
NOVO NORDISK
ADR
670100205
23
150
SH
OTR
130
0
20
ORACLE
COM
68389X105
874
28470
SH
SOLE
22540
0
5930
ORACLE
COM
68389X105
23
750
SH
OTR
750
0
0
PACCAR
COM
693718108
256
4780
SH
SOLE
4780
0
0
PARKER HANNIFIN CORP
COM
701094104
253
2650
SH
SOLE
2650
0
0
PAYCHEX INC
COM
704326107
275
7540
SH
SOLE
7220
0
320
PAYCHEX INC
COM
704326107
7
180
SH
OTR
180
0
0
PEPSICO INC
COM
713448108
4308
52675
SH
SOLE
40093
0
12582
PEPSICO INC
COM
713448108
32
395
SH
OTR
395
0
0
PERRIGO CO
COM
714290103
888
7340
SH
SOLE
3540
0
3800
PERRIGO CO
COM
714290103
59
490
SH
OTR
460
0
30
PFIZER INC COM
COM
717081103
3029
108150
SH
SOLE
108150
0
0
PFIZER INC COM
COM
717081103
493
17600
SH
OTR
0
0
17600
PHILLIPS 66
COM
718546104
1493
25339
SH
SOLE
21269
0
4070
PPG INDUSTRIES
COM
693506107
439
2996
SH
SOLE
2996
0
0
PPL CORPORATION
COM
69351T106
638
21070
SH
SOLE
16680
0
4390
PRAXAIR
COM
74005P104
1643
14270
SH
SOLE
11690
0
2580
PRECISION CASTPARTS CORP.
COM
740189105
904
4000
SH
SOLE
4000
0
0
PROCTER & GAMBLE CO
COM
742718109
10290
133656
SH
SOLE
112320
0
21336
PROCTER & GAMBLE CO
COM
742718109
314
4083
SH
OTR
583
0
3500
QUALCOMM INC
COM
747525103
1633
26730
SH
SOLE
16780
0
9950
QUALCOMM INC
COM
747525103
254
4150
SH
OTR
2150
0
2000
ROSS STORES INC
COM
778296103
452
6970
SH
SOLE
2370
0
4600
ROSS STORES INC
COM
778296103
30
460
SH
OTR
460
0
0
ROYAL DUTCH SHELL ADR
SPON ADR A
780259206
1699
26635
SH
SOLE
21280
0
5355
SANOFI AVENTIS
SPONSORED ADR
80105N105
2240
43490
SH
SOLE
28630
0
14860
SANOFI AVENTIS
SPONSORED ADR
80105N105
52
1000
SH
OTR
1000
0
0
SCHLUMBERGER LTD
COM
806857108
1140
15905
SH
SOLE
11525
0
4380
SCHLUMBERGER LTD
COM
806857108
72
1000
SH
OTR
1000
0
0
SHERWIN WILLIAMS CO
COM
824348106
3498
19810
SH
SOLE
16580
0
3230
SHERWIN WILLIAMS CO
COM
824348106
16
90
SH
OTR
90
0
0
SIGMA-ALDRICH CORP
COM
826552101
2603
32370
SH
SOLE
21660
0
10710
SIGMA-ALDRICH CORP
COM
826552101
13
160
SH
OTR
160
0
0
SMUCKER J M CO
COM NEW
832696405
1018
9869
SH
SOLE
5919
0
3950
SMUCKER J M CO
COM NEW
832696405
35
340
SH
OTR
340
0
0
SOUTHERN CO
COM
842587107
511
11573
SH
SOLE
8435
0
3138
SOUTHWESTERN ENERGY
COM
845467109
34
930
SH
SOLE
0
0
930
SOUTHWESTERN ENERGY
COM
845467109
939
25700
SH
OTR
0
0
25700
SPDR DOW JONES IND AVE
UT SER 1
78467X109
704
4740
SH
SOLE
4100
0
640
SPDR DOW JONES IND AVE
UT SER 1
78467X109
67
450
SH
OTR
450
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
487
4090
SH
SOLE
600
0
3490
SPDR GOLD TRUST
GOLD SHS
78463V107
2
16
SH
OTR
0
0
16
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
425
6405
SH
SOLE
5715
0
690
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
9
137
SH
OTR
137
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
648
4039
SH
SOLE
2849
0
1190
SPDR S&P 500 ETF
TR UNIT
78462F103
16
100
SH
OTR
100
0
0
SPDR S&P MIDCAP 400 ETF
UTSER1 S&PDCRP
78467Y107
295
1403
SH
SOLE
758
0
645
STRYKER CORP
COM
863667101
487
7531
SH
SOLE
5540
0
1991
SYSCO CORP
COM
871829107
348
10173
SH
SOLE
10123
0
50
TARGET CORP
COM
87612E106
1828
26540
SH
SOLE
14100
0
12440
TARGET CORP
COM
87612E106
54
780
SH
SOLE
720
0
60
TELEFONICA S A ADR
SPONSORED ADR
879382208
133
10350
SH
SOLE
10350
0
0
TEVA PHARMACEUTICAL ADR
ADR
881624209
280
7140
SH
SOLE
7040
0
100
TEXAS INSTRUMENTS INC.
COM
882508104
421
12080
SH
SOLE
7080
0
5000
TJX COMPANIES
COM
872540109
1741
34770
SH
SOLE
20800
0
13970
TJX COMPANIES
COM
872540109
34
675
SH
OTR
600
0
75
TORONTO DOMINION BANK
COM NEW
891160509
2194
27294
SH
SOLE
17662
0
9632
TORONTO DOMINION BANK
COM NEW
891160509
153
1900
SH
OTR
900
0
1000
TRAVELERS COS INC
COM
89417E109
218
2729
SH
SOLE
1849
0
880
TRAVELERS COS INC
COM
89417E109
34
430
SH
OTR
430
0
0
UNILEVER PLC SPSD ADR
SPON ADR NEW
904767704
267
6611
SH
SOLE
6611
0
0
UNION PACIFIC CORP
COM
907818108
2351
15239
SH
SOLE
10330
0
4909
UNION PACIFIC CORP
COM
907818108
62
400
SH
OTR
400
0
0
UNITED PARCEL SVC INC CL B
CL B
911312106
232
2680
SH
SOLE
1530
0
1150
UNITED TECHNOLOGIES CORP
COM
913017109
6016
64735
SH
SOLE
47775
0
16960
UNITED TECHNOLOGIES CORP
COM
913017109
320
3440
SH
OTR
1040
0
2400
US BANCORP
COM NEW
902973304
1343
37148
SH
SOLE
28328
0
8820
US BANCORP
COM NEW
902973304
7
200
SH
OTR
200
0
0
UTAH MEDICAL PRODUCTS
COM
917488108
402
7400
SH
SOLE
7400
0
0
VANGUARD SHORT TERM BOND FUND
SHORT TRM BOND
921937827
671
8380
SH
SOLE
1160
0
7220
VERIZON COMMUNICATIONS
COM
92343V104
2882
57252
SH
SOLE
45732
0
11520
VERIZON COMMUNICATIONS
COM
92343V104
41
810
SH
OTR
730
0
80
VISA INC
COM CL A
92826C839
1690
9250
SH
SOLE
7505
0
1745
VISA INC
COM CL A
92826C839
37
200
SH
OTR
200
0
0
VODAFONE GROUP PLC
SPONS ADR NEW
92857W209
235
8174
SH
SOLE
5174
0
3000
VODAFONE GROUP PLC
SPONS ADR NEW
92857W209
38
1312
SH
OTR
1312
0
0
WALGREEN CO
COM
931422109
472
10678
SH
SOLE
10678
0
0
WALT DISNEY COMPANY
COM DISNEY
254687106
2555
40456
SH
SOLE
33656
0
6800
WALT DISNEY COMPANY
COM DISNEY
254687106
111
1765
SH
OTR
1700
0
65
WELLS FARGO & CO
COM
949746101
628
15220
SH
SOLE
10550
0
4670
WEST PHARM SRVC INC
COM
955306105
254
3610
SH
SOLE
2030
0
1580
WINDSTREAM CORPORATION
COM
97381W104
187
24200
SH
SOLE
24200
0
0
WISCONSIN ENERGY CORP
COM
976657106
1317
32130
SH
SOLE
26240
0
5890
WISCONSIN ENERGY CORP
COM
976657106
31
760
SH
OTR
760
0
0
ZIMMER HOLDINGS INC
COM
98956P102
234
3120
SH
SOLE
3120
0
0
ZIX CORPORATION
COM
98974P100
65
15400
SH
OTR
0
0
15400