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