0001398344-14-000846.txt : 20140212 0001398344-14-000846.hdr.sgml : 20140212 20140212110932 ACCESSION NUMBER: 0001398344-14-000846 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140212 DATE AS OF CHANGE: 20140212 EFFECTIVENESS DATE: 20140212 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: 14597723 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 12-31-2013 12-31-2013 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 02-11-2014 0 254 282179
INFORMATION TABLE 2 fp0009543_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM COM 88579Y101 6792 48429 SH SOLE 38597 0 9832 3M CO COM COM 88579Y101 100 715 SH OTR 535 0 180 ABBOTT LABS COM COM 002824100 3147 82107 SH SOLE 62305 0 19802 ABBOTT LABS COM COM 002824100 157 4100 SH OTR 700 0 3400 ABBVIE INC COM 00287Y109 4288 81191 SH SOLE 63375 0 17816 ABBVIE INC COM 00287Y109 217 4100 SH OTR 700 0 3400 ABERDEEN AISA PACIFIC INC COM 003009107 671 116455 SH SOLE 116455 0 0 ACCENTURE PLC CL A SHS CLASS A G1151C101 1293 15730 SH SOLE 10410 0 5320 ADOBE SYSTEMS INC COM 00724F101 635 10600 SH SOLE 10600 0 0 AFLAC INC COM 001055102 734 10995 SH SOLE 8255 0 2740 AIR PRODUCTS & CHEMS INC COM 009158106 2940 26306 SH SOLE 22186 0 4120 AIR PRODUCTS & CHEMS INC COM 009158106 50 450 SH OTR 450 0 0 ALERIAN MLP TRUST ETF ALERIAN MLP 00162Q866 2280 128170 SH SOLE 59940 0 68230 ALERIAN MLP TRUST ETF ALERIAN MLP 00162Q866 434 24400 SH OTR 4700 0 19700 ALLERGAN INC COM 018490102 268 2410 SH SOLE 1650 0 760 ALLERGAN INC COM 018490102 4 40 SH OTR 0 0 40 AMAZON.COM INC COM 023135106 202 507 SH SOLE 477 0 30 AMERICAN ELECTRIC POWER COM 025537101 634 13561 SH SOLE 4491 0 9070 AMERICAN EXPRESS COM 025816109 925 10195 SH SOLE 9245 0 950 AMERIPRISE FINANCIAL INC COM 03076C106 341 2965 SH SOLE 2965 0 0 AMGEN INC COM 031162100 548 4807 SH SOLE 4487 0 320 AMGEN INC COM 031162100 34 300 SH OTR 300 0 0 AMPHENOL CL A 032095101 771 8640 SH SOLE 5190 0 3450 AMPHENOL CL A 032095101 37 420 SH OTR 420 0 0 ANADARKO PETROLEUM COM 032511107 380 4790 SH SOLE 2390 0 2400 ANADARKO PETROLEUM COM 032511107 49 614 SH OTR 614 0 0 APACHE CORP COM 037411105 624 7260 SH SOLE 3940 0 3320 APACHE CORP COM 037411105 82 950 SH OTR 950 0 0 APPLE COMPUTER INC COM 037833100 3299 5881 SH SOLE 4046 0 1835 APPLE COMPUTER INC COM 037833100 92 164 SH OTR 154 0 10 APPLIED MATERIALS COM 038222105 283 16000 SH SOLE 16000 0 0 AQUA AMERICA INC COM 03836W103 440 18645 SH SOLE 18645 0 0 AT&T CORP COM NEW COM 00206R102 5162 146814 SH SOLE 128384 0 18430 AT&T CORP COM NEW COM 00206R102 39 1100 SH OTR 1000 0 100 AUTO DATA PROCESSING COM 053015103 4799 59391 SH SOLE 40931 0 18460 AUTO DATA PROCESSING COM 053015103 360 4450 SH OTR 600 0 3850 AVERY DENNISON CORP COM 053611109 337 6720 SH SOLE 6720 0 0 BARD C R INC COM 067383109 596 4450 SH SOLE 4390 0 60 BAXTER INTL INC COM 071813109 86 1230 SH SOLE 960 0 270 BAXTER INTL INC COM 071813109 422 6070 SH OTR 0 0 6070 BB&T CORP COM 054937107 2478 66405 SH SOLE 33075 0 33330 BB&T CORP COM 054937107 411 11020 SH OTR 2500 0 8520 BECTON DICKINSON COM 075887109 1988 17990 SH SOLE 15870 0 2120 BECTON DICKINSON COM 075887109 10 90 SH OTR 90 0 0 BERKSHIRE HATHAWAY CL A CL A 084670108 356 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY CL B CL B NEW 084670702 595 5018 SH SOLE 4868 0 150 BIOGEN IDEC INC COM 09062X103 249 889 SH SOLE 889 0 0 BLACKROCK INC COM 09247X101 1366 4315 SH SOLE 2210 0 2105 BLACKROCK INC COM 09247X101 73 232 SH OTR 220 0 12 BOEING CO COM 097023105 1011 7410 SH SOLE 3010 0 4400 BOEING CO COM 097023105 730 5350 SH OTR 1350 0 4000 BP PLC SPONS ADR SPONSORED ADR 055622104 593 12202 SH SOLE 12202 0 0 BP PLC SPONS ADR SPONSORED ADR 055622104 65 1341 SH OTR 1241 0 100 BRISTOL-MYERS SQUIBB COM 110122108 1006 18922 SH SOLE 18380 0 542 BROWN FORMAN CORP-CL B CL B 115637209 580 7677 SH SOLE 7007 0 670 CATERPILLAR INC COM 149123101 1920 21138 SH SOLE 18698 0 2440 CATERPILLAR INC COM 149123101 381 4200 SH OTR 0 0 4200 CELGENE CORP COM 151020104 338 2000 SH SOLE 1000 0 1000 CHEVRON CORP COM 166764100 7830 62685 SH SOLE 49787 0 12898 CHEVRON CORP COM 166764100 857 6860 SH OTR 560 0 6300 CHUBB COM 171232101 3411 35298 SH SOLE 27143 0 8155 CHUBB COM 171232101 43 440 SH OTR 395 0 45 CHURCH & DWIGHT CO INC COM 171340102 1573 23731 SH SOLE 13640 0 10091 CHURCH & DWIGHT CO INC COM 171340102 40 600 SH OTR 600 0 0 CISCO SYSTEMS INC COM 17275R102 1281 57115 SH SOLE 50075 0 7040 CISCO SYSTEMS INC COM 17275R102 40 1778 SH OTR 1250 0 528 CLOROX CO COM 189054109 1188 12805 SH SOLE 12675 0 130 COCA COLA CO COM 191216100 1359 32900 SH SOLE 24450 0 8450 COCA COLA CO COM 191216100 50 1200 SH OTR 1200 0 0 COHEN & STEERS INCOME & ENERGY MLP COM SHS 19249B106 297 16200 SH SOLE 450 0 15750 COLGATE PALMOLIVE CO COM 194162103 569 8730 SH SOLE 8610 0 120 COMCAST CORP CL A COM 20030N101 591 11367 SH SOLE 7237 0 4130 COMCAST CORP CL A COM 20030N101 5 100 SH OTR 0 0 100 CONNECTICUT WATER SERVICE INC COM 207797101 216 6075 SH SOLE 6075 0 0 CONOCOPHILLIPS COM 20825C104 3208 45408 SH SOLE 40338 0 5070 CONOCOPHILLIPS COM 20825C104 25 350 SH OTR 350 0 0 CSX CORPORATION COM 126408103 2679 93115 SH SOLE 70730 0 22385 CSX CORPORATION COM 126408103 237 8250 SH OTR 1800 0 6450 CUMMINS INC COM 231021106 645 4572 SH SOLE 1982 0 2590 CUMMINS INC COM 231021106 253 1795 SH OTR 300 0 1495 CVS CAREMARK CORP COM 126650100 4859 67887 SH SOLE 45094 0 22793 CVS CAREMARK CORP COM 126650100 200 2790 SH OTR 2790 0 0 DANAHER CORP COM 235851102 1207 15636 SH SOLE 14676 0 960 DANAHER CORP COM 235851102 8 110 SH OTR 110 0 0 DEERE & CO COM 244199105 2301 25190 SH SOLE 22040 0 3150 DEERE & CO COM 244199105 4 40 SH OTR 0 0 40 DIAGEO PLC SPSD 1 ADR/4 ORD SPONSORED ADR NEW 25243Q205 228 1725 SH SOLE 1725 0 0 DOMINION RES INC VA COM COM 25746U109 259 4008 SH SOLE 3554 0 454 DOVER CORP COM 260003108 304 3150 SH SOLE 3150 0 0 DOW CHEM CO COM 260543103 396 8930 SH SOLE 8402 0 528 DU PONT E I DE NEMOURS COM 263534109 2571 39574 SH SOLE 39011 0 563 DU PONT E I DE NEMOURS COM 263534109 431 6630 SH OTR 30 0 6600 EATON CORP SHS G29183103 314 4127 SH SOLE 2927 0 1200 EATON CORP SHS G29183103 7 90 SH OTR 0 0 90 ECOLAB INC COM 278865100 2649 25405 SH SOLE 17105 0 8300 EDISON INTERNATIONAL COM 281020107 228 4930 SH SOLE 3650 0 1280 EMERSON ELECTRIC CO COM 291011104 3380 48155 SH SOLE 39255 0 8900 EQT CORPORATION COM 26884L109 1840 20500 SH SOLE 20500 0 0 EQUIFAX INC COM 294429105 788 11400 SH SOLE 11400 0 0 EXXON MOBIL CORP COM 30231G102 12856 127034 SH SOLE 100095 0 26939 EXXON MOBIL CORP COM 30231G102 1490 14726 SH OTR 4326 0 10400 FACTSET RESEARCH COM 303075105 472 4350 SH SOLE 2430 0 1920 FACTSET RESEARCH COM 303075105 60 550 SH OTR 0 0 550 FASTENAL COM 311900104 507 10676 SH SOLE 10356 0 320 FEDERAL REALTY INVT TRUST SH BEN INT NEW 313747206 213 2100 SH SOLE 2100 0 0 FLOWSERVE CORP COM 34354P105 290 3680 SH SOLE 2600 0 1080 GENERAL DYNAMICS CORP COM 369550108 256 2680 SH SOLE 1990 0 690 GENERAL ELECTRIC CO COM 369604103 3514 125363 SH SOLE 109068 0 16295 GENERAL ELECTRIC CO COM 369604103 561 20030 SH OTR 7100 0 12930 GENERAL MILLS COM 370334104 1518 30422 SH SOLE 22702 0 7720 GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 327 6125 SH SOLE 6125 0 0 GOOGLE INC CL A 38259P508 1065 950 SH SOLE 583 0 367 GRAINGER WW INC COM 384802104 227 890 SH SOLE 720 0 170 HASBRO INC COM 418056107 486 8830 SH SOLE 4060 0 4770 HASBRO INC COM 418056107 55 1000 SH OTR 1000 0 0 HCP INC REIT COM 40414L109 253 6960 SH SOLE 6960 0 0 HELMERICH & PAYNE INC COM 423452101 542 6450 SH SOLE 5200 0 1250 HONEYWELL INTL INC COM 438516106 761 8327 SH SOLE 5602 0 2725 ILLINOIS TOOL WORKS INC COM 452308109 1711 20347 SH SOLE 17287 0 3060 INTEL CORP COM COM 458140100 3208 123609 SH SOLE 106750 0 16859 INTEL CORP COM COM 458140100 10 400 SH OTR 400 0 0 INTL BUSINESS MACHS COM 459200101 8517 45404 SH SOLE 36465 0 8939 INTL BUSINESS MACHS COM 459200101 269 1436 SH OTR 1436 0 0 ISHARES MSCI EMRG MKT FD MSCI EMG MKT ETF 464287234 245 5856 SH SOLE 5496 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 324 2969 SH SOLE 2129 0 840 JACK HENRY & ASSOCIATES COM 426281101 243 4100 SH SOLE 2660 0 1440 JOHNSON & JOHNSON COM 478160104 7487 81747 SH SOLE 59909 0 21838 JOHNSON & JOHNSON COM 478160104 605 6608 SH OTR 3108 0 3500 JOHNSON CONTROLS INC COM 478366107 543 10580 SH SOLE 9110 0 1470 JPMORGAN CHASE & CO COM 46625H100 2321 39687 SH SOLE 36937 0 2750 JPMORGAN CHASE & CO COM 46625H100 31 526 SH OTR 396 0 130 KIMBERLY CLARK CORP COM 494368103 737 7055 SH SOLE 6705 0 350 LINCOLN ELECTRIC HOLDINGS INC COM 533900106 214 3000 SH SOLE 3000 0 0 MASTERCARD INC COM 57636Q104 3064 3667 SH SOLE 2191 0 1476 MASTERCARD INC COM 57636Q104 107 128 SH OTR 120 0 8 MCCORMICK & CO INC COM NON VTG 579780206 1223 17750 SH SOLE 17750 0 0 MCDONALDS CORP COM 580135101 3593 37033 SH SOLE 27503 0 9530 MCDONALDS CORP COM 580135101 504 5190 SH OTR 1690 0 3500 MCKESSON CORP COM 58155Q103 2118 13122 SH SOLE 5602 0 7520 MCKESSON CORP COM 58155Q103 111 690 SH OTR 650 0 40 MDU RESOURCES GROUP COM 552690109 50 1650 SH SOLE 1650 0 0 MDU RESOURCES GROUP COM 552690109 348 11389 SH OTR 0 0 11389 MERCK & CO INC COM 58933Y105 1189 23756 SH SOLE 17277 0 6479 MERCK & CO INC COM 58933Y105 405 8100 SH OTR 1800 0 6300 MICROSOFT CORP COM 594918104 3256 87038 SH SOLE 61886 0 25152 MICROSOFT CORP COM 594918104 413 11050 SH OTR 2750 0 8300 MONSANTO CO NEW COM 61166W101 909 7800 SH SOLE 7800 0 0 NATIONAL GRID SPON ADR NEW 636274300 494 7560 SH SOLE 6950 0 610 NEWMARKET CORPORATION COM 651587107 344 1030 SH SOLE 955 0 75 NEWMARKET CORPORATION COM 651587107 33 100 SH OTR 100 0 0 NEXTERA ENERGY INC COM 65339F101 5132 59935 SH SOLE 34505 0 25430 NEXTERA ENERGY INC COM 65339F101 406 4740 SH OTR 2400 0 2340 NIKE INC CLASS B CL B 654106103 4586 58320 SH SOLE 35980 0 22340 NIKE INC CLASS B CL B 654106103 232 2945 SH OTR 2880 0 65 NOBLE ENERGY INC COM 655044105 381 5600 SH SOLE 5600 0 0 NORFOLK SOUTHERN CORP COM 655844108 882 9504 SH SOLE 7314 0 2190 NORTHEAST UTILITIES COM 664397106 2279 53757 SH SOLE 37552 0 16205 NORTHEAST UTILITIES COM 664397106 42 1000 SH OTR 1000 0 0 NORTHERN TRUST CORP COM 665859104 256 4140 SH SOLE 4140 0 0 NORTHROP GRUMMAN CORP COM 666807102 368 3214 SH SOLE 3214 0 0 NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 1013 12598 SH SOLE 10148 0 2450 NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 32 400 SH OTR 400 0 0 NOVO NORDISK ADR 670100205 1216 6580 SH SOLE 5150 0 1430 NOVO NORDISK ADR 670100205 30 160 SH OTR 130 0 30 NUCOR CORP COM 670346105 224 4200 SH SOLE 3900 0 300 ORACLE COM 68389X105 1076 28120 SH SOLE 22600 0 5520 ORACLE COM 68389X105 29 750 SH OTR 750 0 0 PACCAR COM 693718108 283 4780 SH SOLE 4780 0 0 PARKER HANNIFIN CORP COM 701094104 341 2650 SH SOLE 2650 0 0 PAYCHEX INC COM 704326107 334 7340 SH SOLE 7020 0 320 PAYCHEX INC COM 704326107 8 180 SH OTR 180 0 0 PEPSICO INC COM 713448108 4351 52465 SH SOLE 40333 0 12132 PEPSICO INC COM 713448108 33 395 SH OTR 395 0 0 PERRIGO CO COM 714290103 1287 8385 SH SOLE 4285 0 4100 PERRIGO CO COM 714290103 75 490 SH OTR 460 0 30 PFIZER INC COM COM 717081103 3433 112089 SH SOLE 112089 0 0 PFIZER INC COM COM 717081103 539 17600 SH OTR 0 0 17600 PHILLIPS 66 COM 718546104 2082 26990 SH SOLE 22635 0 4355 PPG INDUSTRIES COM 693506107 568 2996 SH SOLE 2996 0 0 PPL CORPORATION COM 69351T106 739 24555 SH SOLE 18045 0 6510 PRAXAIR COM 74005P104 1928 14830 SH SOLE 12420 0 2410 PRECISION CASTPARTS CORP. COM 740189105 1077 4000 SH SOLE 4000 0 0 PROCTER & GAMBLE CO COM 742718109 10632 130594 SH SOLE 109583 0 21011 PROCTER & GAMBLE CO COM 742718109 332 4083 SH OTR 583 0 3500 QUALCOMM INC COM 747525103 2035 27405 SH SOLE 17720 0 9685 QUALCOMM INC COM 747525103 256 3450 SH OTR 1450 0 2000 RAYTHEON CO COM NEW COM NEW 755111507 250 2753 SH SOLE 2683 0 70 ROLLINS INC COM 775711104 209 6915 SH SOLE 5715 0 1200 ROSS STORES INC COM 778296103 542 7240 SH SOLE 2640 0 4600 ROSS STORES INC COM 778296103 34 460 SH OTR 460 0 0 ROYAL BANK OF CANADA COM 780087102 221 3280 SH SOLE 2630 0 650 ROYAL DUTCH SHELL ADR SPON ADR A 780259206 1719 24120 SH SOLE 19640 0 4480 SANOFI AVENTIS SPONSORED ADR 80105N105 2457 45820 SH SOLE 29690 0 16130 SANOFI AVENTIS SPONSORED ADR 80105N105 57 1070 SH OTR 1000 0 70 SCHLUMBERGER LTD COM 806857108 1322 14670 SH SOLE 10925 0 3745 SCHLUMBERGER LTD COM 806857108 90 1000 SH OTR 1000 0 0 SHERWIN WILLIAMS CO COM 824348106 2770 15095 SH SOLE 12855 0 2240 SHERWIN WILLIAMS CO COM 824348106 17 90 SH OTR 90 0 0 SIGMA-ALDRICH CORP COM 826552101 2988 31785 SH SOLE 21660 0 10125 SIGMA-ALDRICH CORP COM 826552101 15 160 SH OTR 160 0 0 SMUCKER J M CO COM NEW 832696405 1114 10754 SH SOLE 6259 0 4495 SMUCKER J M CO COM NEW 832696405 35 340 SH OTR 340 0 0 SOUTHERN CO COM 842587107 468 11373 SH SOLE 8435 0 2938 SOUTHWESTERN ENERGY COM 845467109 31 800 SH SOLE 0 0 800 SOUTHWESTERN ENERGY COM 845467109 1011 25700 SH OTR 0 0 25700 SPDR DOW JONES IND AVE UT SER 1 78467X109 701 4235 SH SOLE 3665 0 570 SPDR DOW JONES IND AVE UT SER 1 78467X109 74 450 SH OTR 450 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 3016 16328 SH SOLE 2863 0 13465 SPDR S&P 500 ETF TR UNIT 78462F103 18 100 SH OTR 100 0 0 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 472 6495 SH SOLE 5565 0 930 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 369 1513 SH SOLE 868 0 645 ST JUDE MEDICAL INC COM 790849103 248 4000 SH SOLE 4000 0 0 STANLEY BLACK AND DECKER COM 854502101 209 2595 SH SOLE 1575 0 1020 STATE STREET CORP COM 857477103 254 3460 SH SOLE 3460 0 0 STRYKER CORP COM 863667101 555 7381 SH SOLE 5510 0 1871 SYSCO CORP COM 871829107 466 12910 SH SOLE 12910 0 0 SYSCO CORP COM 871829107 2 50 SH OTR 50 0 0 TARGET CORP COM 87612E106 1606 25380 SH SOLE 12910 0 12470 TARGET CORP COM 87612E106 49 780 SH OTR 720 0 60 TELEFONICA S A ADR SPONSORED ADR 879382208 169 10350 SH SOLE 10350 0 0 TEVA PHARMACEUTICAL ADR ADR 881624209 229 5710 SH SOLE 5610 0 100 TEXAS INSTRUMENTS INC. COM 882508104 465 10590 SH SOLE 6380 0 4210 TJX COMPANIES COM 872540109 2327 36515 SH SOLE 21060 0 15455 TJX COMPANIES COM 872540109 43 675 SH OTR 600 0 75 TORONTO DOMINION BANK COM NEW 891160509 2462 26124 SH SOLE 17417 0 8707 TRAVELERS COS INC COM 89417E109 262 2899 SH SOLE 2179 0 720 TRAVELERS COS INC COM 89417E109 39 430 SH OTR 430 0 0 UNILEVER PLC SPSD ADR SPON ADR NEW 904767704 272 6611 SH SOLE 6611 0 0 UNION PACIFIC CORP COM 907818108 2607 15519 SH SOLE 10380 0 5139 UNION PACIFIC CORP COM 907818108 67 400 SH OTR 400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7461 65563 SH SOLE 48523 0 17040 UNITED TECHNOLOGIES CORP COM 913017109 391 3440 SH OTR 1040 0 2400 US BANCORP COM NEW 902973304 1996 49408 SH SOLE 32968 0 16440 US BANCORP COM NEW 902973304 67 1650 SH OTR 1550 0 100 UTAH MEDICAL PRODUCTS COM 917488108 423 7400 SH SOLE 7400 0 0 V F CORP COM 918204108 241 3860 SH SOLE 3400 0 460 VANGUARD SHORT TERM BOND FUND SHORT TRM BOND 921937827 657 8215 SH SOLE 1085 0 7130 VERIZON COMMUNICATIONS COM 92343V104 2374 48307 SH SOLE 34487 0 13820 VERIZON COMMUNICATIONS COM 92343V104 57 1160 SH OTR 1080 0 80 VISA INC COM CL A 92826C839 2488 11175 SH SOLE 8320 0 2855 VISA INC COM CL A 92826C839 51 230 SH OTR 200 0 30 VODAFONE GROUP PLC SPONS ADR NEW 92857W209 373 9480 SH SOLE 6480 0 3000 VODAFONE GROUP PLC SPONS ADR NEW 92857W209 52 1312 SH OTR 1312 0 0 WALGREEN CO COM 931422109 613 10678 SH SOLE 10678 0 0 WALT DISNEY COMPANY COM DISNEY 254687106 3426 44841 SH SOLE 36661 0 8180 WALT DISNEY COMPANY COM DISNEY 254687106 135 1765 SH OTR 1700 0 65 WELLS FARGO & CO COM 949746101 1017 22390 SH SOLE 14650 0 7740 WEST PHARM SRVC INC COM 955306105 316 6440 SH SOLE 3460 0 2980 WISCONSIN ENERGY CORP COM 976657106 1595 38580 SH SOLE 30390 0 8190 WISCONSIN ENERGY CORP COM 976657106 31 760 SH OTR 760 0 0 ZIMMER HOLDINGS INC COM 98956P102 328 3520 SH SOLE 3520 0 0 ZIX CORPORATION COM 98974P100 70 15400 SH OTR 0 0 15400