0001398344-13-005386.txt : 20131114
0001398344-13-005386.hdr.sgml : 20131114
20131114132711
ACCESSION NUMBER: 0001398344-13-005386
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131114
DATE AS OF CHANGE: 20131114
EFFECTIVENESS DATE: 20131114
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: 131218575
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
09-30-2013
09-30-2013
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
11-14-2013
0
245
254964
INFORMATION TABLE
2
fp0008738_13fhr-table.xml
13F INFORMATION TABLE
3M CO COM
COM
88579Y101
5881
49249
SH
SOLE
38667
0
10582
3M CO COM
COM
88579Y101
85
715
SH
OTR
535
0
180
ABBOTT LABS COM
COM
002824100
2692
81097
SH
SOLE
60975
0
20122
ABBOTT LABS COM
COM
002824100
136
4100
SH
OTR
700
0
3400
ABBVIE INC
COM
00287Y109
3557
79511
SH
SOLE
61775
0
17736
ABBVIE INC
COM
00287Y109
183
4100
SH
OTR
700
0
3400
ABERDEEN AISA PACIFIC INC
COM
003009107
830
136955
SH
SOLE
136955
0
0
ACCENTURE PLC CL A
SHS CLASS A
G1151C101
1102
14970
SH
SOLE
9650
0
5320
ADOBE SYSTEMS INC
COM
00724F101
551
10600
SH
SOLE
10600
0
0
AFLAC INC
COM
001055102
634
10235
SH
SOLE
7705
0
2530
AIR PRODUCTS & CHEMS INC
COM
009158106
2796
26236
SH
SOLE
22116
0
4120
AIR PRODUCTS & CHEMS INC
COM
009158106
48
450
SH
SOLE
450
0
0
ALERIAN MLP TRUST ETF
ALERIAN MLP
00162Q866
2102
119490
SH
SOLE
57410
0
62080
ALERIAN MLP TRUST ETF
ALERIAN MLP
00162Q866
327
18600
SH
OTR
4700
0
13900
ALLERGAN INC
COM
018490102
262
2900
SH
SOLE
1740
0
1160
ALLERGAN INC
COM
018490102
4
40
SH
OTR
0
0
40
AMERICAN ELECTRIC POWER
COM
025537101
592
13661
SH
SOLE
4491
0
9170
AMERICAN EXPRESS
COM
025816109
777
10295
SH
SOLE
9345
0
950
AMERIPRISE FINANCIAL INC
COM
03076C106
270
2965
SH
SOLE
2965
0
0
AMGEN INC
COM
31162100
432
3857
SH
SOLE
3537
0
320
AMGEN INC
COM
31162100
34
300
SH
OTR
300
0
0
AMPHENOL
CL A
032095101
624
8070
SH
SOLE
4690
0
3380
AMPHENOL
CL A
032095101
33
420
SH
OTR
420
0
0
ANADARKO PETROLEUM
COM
032511107
445
4790
SH
SOLE
2390
0
2400
ANADARKO PETROLEUM
COM
032511107
57
614
SH
OTR
614
0
0
APACHE CORP
COM
037411105
801
9406
SH
SOLE
4076
0
5330
APACHE CORP
COM
037411105
81
950
SH
OTR
950
0
0
APPLE COMPUTER INC
COM
037833100
2750
5768
SH
SOLE
3968
0
1800
APPLE COMPUTER INC
COM
037833100
77
161
SH
OTR
154
0
7
APPLIED MATERIALS
COM
038222105
295
16800
SH
SOLE
16800
0
0
AQUA AMERICA INC
COM
03836W103
461
18645
SH
SOLE
18645
0
0
AT&T CORP COM NEW
COM
00206R102
4909
145156
SH
SOLE
126726
0
18430
AT&T CORP COM NEW
COM
00206R102
37
1100
SH
OTR
1000
0
100
AUTO DATA PROCESSING
COM
053015103
4329
59811
SH
SOLE
40921
0
18890
AUTO DATA PROCESSING
COM
053015103
322
4450
SH
OTR
600
0
3850
AVERY DENNISON CORP
COM
053611109
292
6720
SH
SOLE
6720
0
0
BARD C R INC
COM
067383109
616
5350
SH
SOLE
5240
0
110
BAXTER INTL INC
COM
071813109
81
1230
SH
SOLE
960
0
270
BAXTER INTL INC
COM
071813109
397
6050
SH
OTR
0
0
6050
BB&T CORP
COM
054937107
2157
63920
SH
SOLE
31250
0
32670
BB&T CORP
COM
054937107
180
5320
SH
OTR
2500
0
2820
BECTON DICKINSON
COM
075887109
1846
18460
SH
SOLE
16170
0
2290
BECTON DICKINSON
COM
075887109
9
90
SH
OTR
90
0
0
BERKSHIRE HATHAWAY CL A
CL A
084670108
341
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY CL B
CL B NEW
084670702
541
4768
SH
SOLE
4618
0
150
BIOGEN IDEC INC
COM
09062X103
214
889
SH
SOLE
889
0
0
BLACKROCK INC
COM
09247X101
985
3640
SH
SOLE
1880
0
1760
BLACKROCK INC
COM
09247X101
63
232
SH
OTR
220
0
12
BOEING CO
COM
097023105
1350
7490
SH
SOLE
3090
0
4400
BOEING CO
COM
097023105
159
5350
SH
OTR
1350
0
4000
BP PLC SPONS ADR
SPONSORED ADR
055622104
505
12022
SH
SOLE
12022
0
0
BP PLC SPONS ADR
SPONSORED ADR
055622104
56
1341
SH
OTR
1241
0
100
BRISTOL-MYERS SQUIBB
COM
110122108
834
18022
SH
SOLE
17480
0
542
BROWN FORMAN CORP-CL B
CL B
115637209
547
8027
SH
SOLE
7357
0
670
CATERPILLAR INC
COM
149123101
1868
22400
SH
SOLE
19640
0
2760
CATERPILLAR INC
COM
149123101
350
4200
SH
OTR
0
0
4200
CHEVRON CORP
COM
166764100
7614
62670
SH
SOLE
49722
0
12948
CHEVRON CORP
COM
166764100
833
6860
SH
OTR
560
0
6300
CHUBB
COM
171232101
3127
35028
SH
SOLE
26783
0
8245
CHUBB
COM
171232101
39
440
SH
OTR
395
0
45
CHURCH & DWIGHT CO INC
COM
171340102
1367
22761
SH
SOLE
12540
0
10221
CHURCH & DWIGHT CO INC
COM
171340102
36
600
SH
OTR
600
0
0
CISCO SYSTEMS INC
COM
17275R102
1362
58135
SH
SOLE
48575
0
9560
CISCO SYSTEMS INC
COM
17275R102
31
1338
SH
OTR
900
0
438
CLOROX CO
COM
189054109
1046
12805
SH
SOLE
12675
0
130
COCA COLA CO
COM
191216100
1197
31600
SH
SOLE
22900
0
8700
COCA COLA CO
COM
191216100
45
1200
SH
OTR
1200
0
0
COHEN & STEERS INCOME & ENERGY MLP
COM SHS
19249B106
393
22850
SH
SOLE
450
0
22400
COLGATE PALMOLIVE CO
COM
194162103
458
7730
SH
SOLE
7610
0
120
CONOCOPHILLIPS
COM
20825C104
3106
44686
SH
SOLE
39796
0
4890
CSX CORPORATION
COM
126408103
2406
93460
SH
SOLE
70730
0
22730
CSX CORPORATION
COM
126408103
212
8250
SH
OTR
1800
0
6450
CUMMINS INC
COM
231021106
281
2112
SH
SOLE
1312
0
800
CUMMINS INC
COM
231021106
233
1750
SH
OTR
300
0
1450
CVS CAREMARK CORP
COM
126650100
3760
66247
SH
SOLE
43599
0
22648
CVS CAREMARK CORP
COM
126650100
158
2790
SH
OTR
2790
0
0
DANAHER CORP
COM
235851102
1084
15636
SH
SOLE
14676
0
960
DANAHER CORP
COM
235851102
8
110
SH
OTR
110
0
0
DEERE & CO
COM
244199105
2057
25270
SH
SOLE
21770
0
3500
DEERE & CO
COM
244199105
3
40
SH
OTR
0
0
40
DIAGEO PLC SPSD 1 ADR/4 ORD
SPONSORED ADR NEW
25243Q205
219
1725
SH
SOLE
1725
0
0
DOMINION RES INC VA COM
COM
25746U109
250
4008
SH
SOLE
3554
0
454
DOVER CORP
COM
260003108
283
3150
SH
SOLE
3150
0
0
DOW CHEM CO
COM
260543103
328
8530
SH
SOLE
8002
0
528
DU PONT E I DE NEMOURS
COM
263534109
2317
39574
SH
SOLE
39011
0
563
DU PONT E I DE NEMOURS
COM
263534109
388
6630
SH
OTR
30
0
6600
EATON CORP
SHS
G29183103
284
4127
SH
SOLE
2927
0
1200
EATON CORP
SHS
G29183103
4
60
SH
OTR
0
0
60
ECOLAB INC
COM
278865100
2537
25685
SH
SOLE
17085
0
8600
EDISON INTERNATIONAL
COM
281020107
241
5230
SH
SOLE
3950
0
1280
EMERSON ELECTRIC CO
COM
291011104
3203
49505
SH
SOLE
39055
0
10450
EQT CORPORATION
COM
26884L109
1819
20500
SH
SOLE
20500
0
0
EQUIFAX INC
COM
294429105
682
11400
SH
SOLE
11400
0
0
EXXON MOBIL CORP
COM
30231G102
11229
130505
SH
SOLE
101766
0
28739
EXXON MOBIL CORP
COM
30231G102
1310
15226
SH
OTR
4826
0
10400
FACTSET RESEARCH
COM
303075105
482
4420
SH
SOLE
2430
0
1990
FACTSET RESEARCH
COM
303075105
55
500
SH
OTR
0
0
500
FASTENAL
COM
311900104
687
13662
SH
SOLE
12942
0
720
FEDERAL REALTY INVT TRUST
SH BEN INT NEW
313747206
213
2100
SH
SOLE
2100
0
0
GENERAL DYNAMICS CORP
COM
369550108
249
2850
SH
SOLE
1990
0
860
GENERAL ELECTRIC CO
COM
369604103
2873
120253
SH
SOLE
104308
0
15945
GENERAL ELECTRIC CO
COM
369604103
479
20030
SH
OTR
7100
0
12930
GENERAL MILLS
COM
370334104
1418
29592
SH
SOLE
21872
0
7720
GLAXOSMITHKLINE PLC ADR
SPONSORED ADR
37733W105
307
6125
SH
SOLE
6125
0
0
GOOGLE INC
CL A
38259P508
832
950
SH
SOLE
583
0
367
GRAINGER WW INC
COM
384802104
211
805
SH
SOLE
635
0
170
HASBRO INC
COM
418056107
433
9180
SH
SOLE
4410
0
4770
HASBRO INC
COM
418056107
47
1000
SH
OTR
1000
0
0
HCP INC REIT
COM
40414L109
248
6060
SH
SOLE
6060
0
0
HELMERICH & PAYNE INC
COM
423452101
400
5800
SH
SOLE
4760
0
1040
HONEYWELL INTL INC
COM
438516106
644
7757
SH
SOLE
5032
0
2725
ILLINOIS TOOL WORKS INC
COM
452308109
1556
20397
SH
SOLE
17337
0
3060
INTEL CORP COM
COM
458140100
2997
130739
SH
SOLE
110130
0
20609
INTEL CORP COM
COM
458140100
9
400
SH
OTR
400
0
0
INTL BUSINESS MACHS
COM
459200101
8742
47209
SH
SOLE
37310
0
9899
INTL BUSINESS MACHS
COM
459200101
618
3336
SH
OTR
1436
0
1900
ISHARES MSCI EMRG MKT FD
MSCI EMG MKT ETF
464287234
239
5854
SH
SOLE
5494
0
360
ISHARES MSCI EMRG MKT FD
MSCI EMG MKT ETF
464287234
4
88
SH
OTR
88
0
0
ISHARES TR S&P SMALL CAP 600 INDEX FD
CORE S&P SCP ETF
464287804
281
2819
SH
SOLE
2129
0
690
JOHNSON & JOHNSON
COM
478160104
7095
81847
SH
SOLE
59999
0
21848
JOHNSON & JOHNSON
COM
478160104
573
6608
SH
OTR
3108
0
3500
JOHNSON CONTROLS INC
COM
478366107
364
8780
SH
SOLE
7410
0
1370
JPMORGAN CHASE & CO
COM
46625h100
1942
37572
SH
SOLE
35052
0
2520
JPMORGAN CHASE & CO
COM
46625h100
27
526
SH
OTR
396
0
130
KIMBERLY CLARK CORP
COM
494368103
670
7115
SH
SOLE
6705
0
410
MASTERCARD INC
COM
57636Q104
2368
3519
SH
SOLE
2108
0
1411
MASTERCARD INC
COM
57636Q104
85
126
SH
OTR
120
0
6
MCCORMICK & CO INC
COM NON VTG
579780206
1148
17750
SH
SOLE
17750
0
0
MCDONALDS CORP
COM
580135101
3546
36858
SH
SOLE
26918
0
9940
MCDONALDS CORP
COM
580135101
499
5190
SH
OTR
1690
0
3500
MCKESSON CORP
COM
58155Q103
1668
12997
SH
SOLE
5427
0
7570
MCKESSON CORP
COM
58155Q103
83
650
SH
OTR
650
0
0
MDU RESOURCES GROUP
COM
552690109
46
1650
SH
SOLE
1650
0
0
MDU RESOURCES GROUP
COM
552690109
319
11389
SH
OTR
0
0
11389
MERCK & CO INC
COM
58933Y105
1153
24226
SH
SOLE
17477
0
6749
MERCK & CO INC
COM
58933Y105
386
8100
SH
OTR
1800
0
6300
MICROSOFT CORP
COM
594918104
2824
84868
SH
SOLE
59106
0
25762
MICROSOFT CORP
COM
594918104
368
11050
SH
OTR
2750
0
8300
MONSANTO CO NEW
COM
61166W101
814
7800
SH
SOLE
7800
0
0
NATIONAL GRID
SPON ADR NEW
636274300
392
6630
SH
SOLE
6020
0
610
NEWMARKET CORPORATION
COM
651587107
294
1020
SH
SOLE
945
0
75
NEWMARKET CORPORATION
COM
651587107
29
100
SH
OTR
100
0
0
NEXTERA ENERGY INC
COM
65339F101
4732
59035
SH
SOLE
33075
0
25960
NEXTERA ENERGY INC
COM
65339F101
380
4740
SH
OTR
2400
0
2340
NIKE INC CLASS B
CL B
654106103
4284
58970
SH
SOLE
35960
0
23010
NIKE INC CLASS B
CL B
654106103
214
2945
SH
OTR
2880
0
65
NOBLE ENERGY INC
COM
655044105
375
5600
SH
SOLE
5600
0
0
NORFOLK SOUTHERN CORP
COM
655844108
673
8704
SH
SOLE
6714
0
1990
NORTHEAST UTILITIES
COM
664397106
2231
54077
SH
SOLE
37872
0
16205
NORTHEAST UTILITIES
COM
664397106
41
1000
SH
OTR
1000
0
0
NORTHERN TRUST CORP
COM
665859104
225
4140
SH
SOLE
4140
0
0
NORTHROP GRUMMAN CORP
COM
666807102
306
3214
SH
SOLE
3214
0
0
NOVARTIS AG SPONS ADR
SPONSORED ADR
66987V109
969
12638
SH
SOLE
10288
0
2350
NOVARTIS AG SPONS ADR
SPONSORED ADR
66987V109
31
400
SH
OTR
400
0
0
NOVO NORDISK
ADR
670100205
1093
6460
SH
SOLE
5030
0
1430
NOVO NORDISK
ADR
670100205
25
150
SH
OTR
130
0
20
NUCOR CORP
COM
670346105
206
4200
SH
SOLE
3900
0
300
ORACLE
COM
68389X105
894
26960
SH
SOLE
21730
0
5230
ORACLE
COM
68389X105
25
750
SH
OTR
750
0
0
PACCAR
COM
693718108
266
4780
SH
SOLE
4780
0
0
PARKER HANNIFIN CORP
COM
701094104
288
2650
SH
SOLE
2650
0
0
PAYCHEX INC
COM
704326107
306
7540
SH
SOLE
7220
0
320
PAYCHEX INC
COM
704326107
7
180
SH
OTR
180
0
0
PEPSICO INC
COM
713448108
4199
52815
SH
SOLE
40533
0
12282
PEPSICO INC
COM
713448108
31
395
SH
OTR
395
0
0
PERRIGO CO
COM
714290103
936
7590
SH
SOLE
3690
0
3900
PERRIGO CO
COM
714290103
60
490
SH
OTR
460
0
30
PFIZER INC COM
COM
717081103
3208
111692
SH
SOLE
111692
0
0
PFIZER INC COM
COM
717081103
506
17600
SH
OTR
0
0
17600
PHILLIPS 66
COM
718546104
1518
26255
SH
SOLE
22235
0
4020
PPG INDUSTRIES
COM
693506107
501
2996
SH
SOLE
2996
0
0
PPL CORPORATION
COM
69351T106
717
23585
SH
SOLE
16895
0
6690
PRAXAIR
COM
74005P104
1714
14260
SH
SOLE
11890
0
2370
PRECISION CASTPARTS CORP.
COM
740189105
909
4000
SH
SOLE
4000
0
0
PROCTER & GAMBLE CO
COM
742718109
10104
133669
SH
SOLE
111983
0
21686
PROCTER & GAMBLE CO
COM
742718109
309
4083
SH
OTR
583
0
3500
QUALCOMM INC
COM
747525103
1762
26170
SH
SOLE
16700
0
9470
QUALCOMM INC
COM
747525103
232
3450
SH
OTR
1450
0
2000
RAYTHEON CO COM NEW
COM NEW
755111507
212
2753
SH
SOLE
2683
0
70
ROSS STORES INC
COM
778296103
521
7150
SH
SOLE
2550
0
4600
ROSS STORES INC
COM
778296103
33
460
SH
OTR
460
0
0
ROYAL BANK OF CANADA
COM
780087102
211
3280
SH
SOLE
2630
0
650
ROYAL DUTCH SHELL ADR
SPON ADR A
780259206
1643
25020
SH
SOLE
20540
0
4480
SANOFI AVENTIS
SPONSORED ADR
80105N105
2303
45490
SH
SOLE
29430
0
16060
SANOFI AVENTIS
SPONSORED ADR
80105N105
54
1070
SH
OTR
1000
0
70
SCHLUMBERGER LTD
COM
806857108
1397
15815
SH
SOLE
11525
0
4290
SCHLUMBERGER LTD
COM
806857108
88
1000
SH
OTR
1000
0
0
SHERWIN WILLIAMS CO
COM
824348106
2813
15440
SH
SOLE
13010
0
2430
SHERWIN WILLIAMS CO
COM
824348106
16
90
SH
OTR
90
0
0
SIGMA-ALDRICH CORP
COM
826552101
2739
32110
SH
SOLE
21600
0
10510
SIGMA-ALDRICH CORP
COM
826552101
14
160
SH
OTR
160
0
0
SMUCKER J M CO
COM NEW
832696405
1102
10494
SH
SOLE
5919
0
4575
SMUCKER J M CO
COM NEW
832696405
36
340
SH
OTR
340
0
0
SOUTHERN CO
COM
842587107
477
11573
SH
SOLE
8435
0
3138
SOUTHWESTERN ENERGY
COM
845467109
29
800
SH
SOLE
0
0
800
SOUTHWESTERN ENERGY
COM
845467109
935
25700
SH
OTR
0
0
25700
SPDR DOW JONES IND AVE
UT SER 1
78467X109
716
4740
SH
SOLE
4100
0
640
SPDR DOW JONES IND AVE
UT SER 1
78467X109
68
450
SH
OTR
450
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
363
2832
SH
SOLE
1832
0
1000
SPDR GOLD TRUST
GOLD SHS
78463V107
2
16
SH
OTR
16
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
2738
16299
SH
SOLE
2809
0
13490
SPDR S&P 500 ETF
TR UNIT
78462F103
17
100
SH
OTR
100
0
0
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
438
6355
SH
SOLE
5565
0
790
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
9
137
SH
OTR
137
0
0
SPDR S&P MIDCAP 400 ETF
UTSER1 S&PDCRP
78467Y107
318
1403
SH
SOLE
758
0
645
ST JUDE MEDICAL INC
COM
790849103
215
4000
SH
SOLE
4000
0
0
STATE STREET CORP
COM
857477103
219
3330
SH
SOLE
3330
0
0
STRYKER CORP
COM
863667101
499
7381
SH
SOLE
5510
0
1871
SYSCO CORP
COM
871829107
443
13910
SH
SOLE
13910
0
0
SYSCO CORP
COM
871829107
2
50
SH
OTR
50
0
0
TARGET CORP
COM
87612E106
1717
26840
SH
SOLE
14230
0
12610
TARGET CORP
COM
87612E106
50
780
SH
SOLE
720
0
60
TELEFONICA S A ADR
SPONSORED ADR
879382208
160
10350
SH
SOLE
10350
0
0
TEVA PHARMACEUTICAL ADR
ADR
881624209
270
7140
SH
SOLE
7040
0
100
TEXAS INSTRUMENTS INC.
COM
882508104
436
10830
SH
SOLE
6280
0
4550
TJX COMPANIES
COM
872540109
2053
36410
SH
SOLE
20840
0
15570
TJX COMPANIES
COM
872540109
38
675
SH
OTR
600
0
75
TORONTO DOMINION BANK
COM NEW
891160509
2399
26664
SH
SOLE
17612
0
9052
TRAVELERS COS INC
COM
89417E109
208
2459
SH
SOLE
1849
0
610
TRAVELERS COS INC
COM
89417E109
36
430
SH
OTR
430
0
0
UNILEVER PLC SPSD ADR
SPON ADR NEW
904767704
255
6611
SH
SOLE
6611
0
0
UNION PACIFIC CORP
COM
907818108
2331
15009
SH
SOLE
10020
0
4989
UNION PACIFIC CORP
COM
907818108
62
400
SH
OTR
400
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
7124
66075
SH
SOLE
48915
0
17160
UNITED TECHNOLOGIES CORP
COM
913017109
371
3440
SH
OTR
1040
0
2400
US BANCORP
COM NEW
902973304
1578
43128
SH
SOLE
29528
0
13600
US BANCORP
COM NEW
902973304
60
1650
SH
OTR
1550
0
100
UTAH MEDICAL PRODUCTS
COM
917488108
440
7400
SH
SOLE
7400
0
0
VANGUARD SHORT TERM BOND FUND
SHORT TRM BOND
921937827
677
8425
SH
SOLE
1085
0
7340
VERIZON COMMUNICATIONS
COM
92343V104
2224
47657
SH
SOLE
33987
0
13670
VERIZON COMMUNICATIONS
COM
92343V104
38
810
SH
OTR
730
0
80
VISA INC
COM CL A
92826C839
2060
10780
SH
SOLE
7925
0
2855
VISA INC
COM CL A
92826C839
38
200
SH
OTR
200
0
0
VODAFONE GROUP PLC
SPONS ADR NEW
92857W209
323
9180
SH
SOLE
6180
0
3000
VODAFONE GROUP PLC
SPONS ADR NEW
92857W209
46
1312
SH
OTR
1312
0
0
WALGREEN CO
COM
931422109
574
10678
SH
SOLE
10678
0
0
WALT DISNEY COMPANY
COM DISNEY
254687106
2643
40981
SH
SOLE
33841
0
7140
WALT DISNEY COMPANY
COM DISNEY
254687106
114
1765
SH
OTR
1700
0
65
WELLS FARGO & CO
COM
949746101
750
18160
SH
SOLE
11600
0
6560
WEST PHARM SRVC INC
COM
955306105
297
7220
SH
SOLE
4060
0
3160
WINDSTREAM CORPORATION
COM
97381W104
193
24200
SH
SOLE
24200
0
0
WISCONSIN ENERGY CORP
COM
976657106
1475
36530
SH
SOLE
28440
0
8090
WISCONSIN ENERGY CORP
COM
976657106
31
760
SH
OTR
760
0
0
ZIMMER HOLDINGS INC
COM
98956P102
289
3520
SH
SOLE
3520
0
0
ZIX CORPORATION
COM
98974P100
75
15400
SH
OTR
0
0
15400