0001398344-14-003874.txt : 20140805
0001398344-14-003874.hdr.sgml : 20140805
20140805094929
ACCESSION NUMBER: 0001398344-14-003874
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140805
DATE AS OF CHANGE: 20140805
EFFECTIVENESS DATE: 20140805
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: 141014858
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
06-30-2014
06-30-2014
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
07-31-2014
0
268
297551
INFORMATION TABLE
2
fp0011133_13fhr-table.xml
13F INFORMATION TABLE
3M CO COM
COM
88579Y101
6251
43639
SH
SOLE
35742
0
7897
3M CO COM
COM
88579Y101
236
1645
SH
OTR
465
0
1180
ABBOTT LABS COM
COM
002824100
3355
82025
SH
SOLE
63048
0
18977
ABBOTT LABS COM
COM
002824100
29
700
SH
OTR
700
0
0
ABBVIE INC
COM
00287Y109
4613
81729
SH
SOLE
64513
0
17216
ABBVIE INC
COM
00287Y109
231
4100
SH
OTR
700
0
3400
ABERDEEN ASIA PACIFIC INC
COM
003009107
650
103555
SH
SOLE
103555
0
0
ACCENTURE PLC CL A
SHS CLASS A
G1151C101
1331
16460
SH
SOLE
11140
0
5320
ADOBE SYSTEMS INC
COM
00724F101
767
10600
SH
SOLE
10600
0
0
AFLAC INC
COM
001055102
677
10880
SH
SOLE
8140
0
2740
AIR PRODUCTS & CHEMS INC
COM
009158106
3255
25306
SH
SOLE
21826
0
3480
AIR PRODUCTS & CHEMS INC
COM
009158106
58
450
SH
OTR
450
0
0
ALERIAN MLP TRUST ETF
ALERIAN MLP
00162Q866
2352
123800
SH
SOLE
61270
0
62530
ALERIAN MLP TRUST ETF
ALERIAN MLP
00162Q866
464
24400
SH
OTR
4700
0
19700
ALLERGAN INC
COM
018490102
210
1240
SH
SOLE
1240
0
0
ALLERGAN INC
COM
018490102
0
0
SH
OTR
0
0
0
AMERICAN ELECTRIC POWER
COM
025537101
756
13561
SH
SOLE
4491
0
9070
AMERICAN EXPRESS
COM
025816109
950
10010
SH
SOLE
9060
0
950
AMERIPRISE FINANCIAL INC
COM
03076C106
356
2965
SH
SOLE
2965
0
0
AMGEN INC
COM
031162100
836
7062
SH
SOLE
6742
0
320
AMGEN INC
COM
031162100
36
300
SH
OTR
300
0
0
AMPHENOL
CL A
032095101
868
9014
SH
SOLE
5514
0
3500
AMPHENOL
CL A
032095101
40
420
SH
OTR
420
0
0
ANADARKO PETROLEUM
COM
032511107
415
3790
SH
SOLE
2390
0
1400
ANADARKO PETROLEUM
COM
032511107
67
614
SH
OTR
614
0
0
APACHE CORP
COM
037411105
323
3210
SH
SOLE
2600
0
610
APACHE CORP
COM
037411105
25
250
SH
OTR
250
0
0
APPLE COMPUTER INC
COM
037833100
3781
40682
SH
SOLE
29347
0
11335
APPLE COMPUTER INC
COM
037833100
107
1148
SH
OTR
1078
0
70
APPLIED MATERIALS
COM
038222105
361
16000
SH
SOLE
16000
0
0
AQUA AMERICA INC
COM
03836W103
489
18645
SH
SOLE
18645
0
0
AT&T CORP COM NEW
COM
00206R102
5096
144130
SH
SOLE
127260
0
16870
AT&T CORP COM NEW
COM
00206R102
524
14808
SH
OTR
1000
0
13808
AUTO DATA PROCESSING
COM
053015103
4606
58100
SH
SOLE
41175
0
16925
AUTO DATA PROCESSING
COM
053015103
353
4450
SH
OTR
600
0
3850
AVERY DENNISON CORP
COM
053611109
344
6720
SH
SOLE
6720
0
0
BARD C R INC
COM
067383109
619
4330
SH
SOLE
4270
0
60
BAXTER INTL INC
COM
071813109
89
1230
SH
SOLE
960
0
270
BAXTER INTL INC
COM
071813109
439
6070
SH
OTR
0
0
6070
BB&T CORP
COM
054937107
2821
71534
SH
SOLE
38286
0
33248
BB&T CORP
COM
054937107
436
11050
SH
OTR
2500
0
8550
BECTON DICKINSON
COM
075887109
1881
15899
SH
SOLE
13936
0
1963
BERKSHIRE HATHAWAY CL A
CL A
084670108
380
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY CL B
CL B NEW
084670702
622
4912
SH
SOLE
4762
0
150
BIOGEN IDEC INC
COM
09062X103
265
839
SH
SOLE
839
0
0
BLACKROCK INC
COM
09247X101
1707
5342
SH
SOLE
3082
0
2260
BLACKROCK INC
COM
09247X101
76
237
SH
OTR
220
0
17
BOEING CO
COM
097023105
967
7600
SH
SOLE
3420
0
4180
BOEING CO
COM
097023105
553
4350
SH
OTR
1350
0
3000
BP PLC SPONS ADR
SPONSORED ADR
055622104
644
12202
SH
SOLE
12202
0
0
BP PLC SPONS ADR
SPONSORED ADR
055622104
97
1841
SH
OTR
1241
0
600
BRISTOL-MYERS SQUIBB
COM
110122108
817
16842
SH
SOLE
16450
0
392
BROWN FORMAN CORP-CL B
CL B
115637209
728
7727
SH
SOLE
7057
0
670
CATERPILLAR INC
COM
149123101
2142
19707
SH
SOLE
18385
0
1322
CATERPILLAR INC
COM
149123101
456
4200
SH
OTR
0
0
4200
CHEVRON CORP
COM
166764100
7936
60791
SH
SOLE
50182
0
10609
CHEVRON CORP
COM
166764100
883
6760
SH
OTR
460
0
6300
CHUBB
COM
171232101
3312
35937
SH
SOLE
28134
0
7803
CHUBB
COM
171232101
254
2761
SH
OTR
466
0
2295
CHURCH & DWIGHT CO INC
COM
171340102
1663
23769
SH
SOLE
13978
0
9791
CHURCH & DWIGHT CO INC
COM
171340102
42
600
SH
OTR
600
0
0
CISCO SYSTEMS INC
COM
17275R102
1484
59725
SH
SOLE
52685
0
7040
CISCO SYSTEMS INC
COM
17275R102
44
1778
SH
OTR
1250
0
528
CLECO CORP HOLDINGS
COM
12561W105
236
4000
SH
SOLE
4000
0
0
CLOROX CO
COM
189054109
1049
11475
SH
SOLE
11475
0
0
CLOROX CO
COM
189054109
110
1200
SH
OTR
0
0
1200
COCA COLA CO
COM
191216100
1399
33030
SH
SOLE
25200
0
7830
COCA COLA CO
COM
191216100
303
7150
SH
OTR
800
0
6350
COHEN & STEERS INCOME & ENERGY MLP
COM SHS
19249B106
215
10100
SH
SOLE
0
0
10100
COLGATE PALMOLIVE CO
COM
194162103
588
8630
SH
SOLE
8510
0
120
COLGATE PALMOLIVE CO
COM
194162103
187
2750
SH
OTR
0
0
2750
COMCAST CORP CL A
COM
20030N101
1513
28187
SH
SOLE
20857
0
7330
COMCAST CORP CL A
COM
20030N101
89
1651
SH
OTR
470
0
1181
CONNECTICUT WATER SERVICE INC
COM
207797101
206
6075
SH
SOLE
6075
0
0
CONOCOPHILLIPS
COM
20825C104
3846
44858
SH
SOLE
40018
0
4840
CONOCOPHILLIPS
COM
20825C104
30
350
SH
OTR
350
0
0
CSX CORPORATION
COM
126408103
2862
92887
SH
SOLE
71386
0
21501
CSX CORPORATION
COM
126408103
254
8250
SH
OTR
1800
0
6450
CUMMINS INC
COM
231021106
642
4162
SH
SOLE
2572
0
1590
CUMMINS INC
COM
231021106
277
1795
SH
OTR
300
0
1495
CVS CAREMARK CORP
COM
126650100
5255
69729
SH
SOLE
47144
0
22585
CVS CAREMARK CORP
COM
126650100
203
2690
SH
OTR
2650
0
40
DANAHER CORP
COM
235851102
1351
17156
SH
SOLE
16196
0
960
DEERE & CO
COM
244199105
2315
25570
SH
SOLE
22560
0
3010
DEERE & CO
COM
244199105
4
40
SH
OTR
0
0
40
DIAGEO PLC SPSD 1 ADR/4 ORD
SPONSORED ADR NEW
25243Q205
220
1725
SH
SOLE
1725
0
0
DOMINION RES INC VA COM
COM
25746U109
287
4008
SH
SOLE
3554
0
454
DOVER CORP
COM
260003108
286
3150
SH
SOLE
3150
0
0
DOW CHEM CO
COM
260543103
228
4430
SH
SOLE
3902
0
528
DU PONT E I DE NEMOURS
COM
263534109
2501
38212
SH
SOLE
37649
0
563
DU PONT E I DE NEMOURS
COM
263534109
565
8630
SH
OTR
30
0
8600
DUKE ENERGY CORP NEW
COM NEW
26441C204
141
1897
SH
SOLE
957
0
940
DUKE ENERGY CORP NEW
COM NEW
26441C204
99
1333
SH
OTR
0
0
1333
EATON CORP
SHS
G29183103
337
4367
SH
SOLE
3167
0
1200
EATON CORP
SHS
G29183103
7
90
SH
OTR
0
0
90
ECOLAB INC
COM
278865100
2754
24735
SH
SOLE
16835
0
7900
EDISON INTERNATIONAL
COM
281020107
298
5130
SH
SOLE
3850
0
1280
EMERSON ELECTRIC CO
COM
291011104
2975
44825
SH
SOLE
38455
0
6370
EQT CORPORATION
COM
26884L109
1978
18500
SH
SOLE
18500
0
0
EQUIFAX INC
COM
294429105
827
11400
SH
SOLE
11400
0
0
EXXON MOBIL CORP
COM
30231G102
11798
117179
SH
SOLE
93905
0
23274
EXXON MOBIL CORP
COM
30231G102
1909
18960
SH
OTR
4026
0
14934
FACTSET RESEARCH
COM
303075105
381
3169
SH
SOLE
1624
0
1545
FACTSET RESEARCH
COM
303075105
6
50
SH
OTR
0
0
50
FASTENAL
COM
311900104
410
8275
SH
SOLE
8074
0
201
FEDERAL REALTY INVT TRUST
SH BEN INT NEW
313747206
254
2100
SH
SOLE
2100
0
0
FLOWSERVE CORP
COM
34354P105
331
4450
SH
SOLE
3160
0
1290
GENERAL DYNAMICS CORP
COM
369550108
329
2819
SH
SOLE
2185
0
634
GENERAL DYNAMICS CORP
COM
369550108
128
1100
SH
SOLE
0
0
1100
GENERAL ELECTRIC CO
COM
369604103
3428
130438
SH
SOLE
114143
0
16295
GENERAL ELECTRIC CO
COM
369604103
1107
42130
SH
OTR
7100
0
35030
GENERAL MILLS
COM
370334104
1587
30201
SH
SOLE
22741
0
7460
GENERAL MILLS
COM
370334104
95
1800
SH
OTR
0
0
1800
GLAXOSMITHKLINE PLC ADR
SPONSORED ADR
37733W105
328
6125
SH
SOLE
6125
0
0
GOOGLE INC CLASS C
CL C
38259P706
557
968
SH
SOLE
601
0
367
GOOGLE INC
CL A
38259P508
560
958
SH
SOLE
591
0
367
GRAINGER WW INC
COM
384802104
242
950
SH
SOLE
780
0
170
HASBRO INC
COM
418056107
438
8254
SH
SOLE
4134
0
4120
HASBRO INC
COM
418056107
53
1000
SH
OTR
1000
0
0
HCP INC REIT
COM
40414L109
305
7360
SH
SOLE
7360
0
0
HELMERICH & PAYNE INC
COM
423452101
897
7724
SH
SOLE
6530
0
1194
HONEYWELL INTL INC
COM
438516106
760
8172
SH
SOLE
5697
0
2475
ILLINOIS TOOL WORKS INC
COM
452308109
1821
20792
SH
SOLE
17892
0
2900
INTEL CORP COM
COM
458140100
3732
120787
SH
SOLE
106128
0
14659
INTEL CORP COM
COM
458140100
108
3500
SH
OTR
0
0
3500
INTL BUSINESS MACHS
COM
459200101
7328
40424
SH
SOLE
33480
0
6944
INTL BUSINESS MACHS
COM
459200101
393
2166
SH
OTR
1166
0
1000
ISHARES FLOATING RATE NOTE
FLTG RATE BD ETF
46429B655
468
9220
SH
SOLE
2220
0
7000
ISHARES MSCI EMRG MKT FD
MSCI EMG MKT ETF
464287234
221
5116
SH
SOLE
5116
0
0
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
384
3429
SH
SOLE
2589
0
840
JACK HENRY & ASSOCIATES
COM
426281101
341
5739
SH
SOLE
4493
0
1246
JOHNSON & JOHNSON
COM
478160104
8558
81802
SH
SOLE
61635
0
20167
JOHNSON & JOHNSON
COM
478160104
1516
14488
SH
OTR
2988
0
11500
JOHNSON CONTROLS INC
COM
478366107
561
11231
SH
SOLE
9981
0
1250
JPMORGAN CHASE & CO
COM
46625H100
2294
39817
SH
SOLE
37087
0
2730
JPMORGAN CHASE & CO
COM
46625H100
7
130
SH
OTR
0
0
130
KIMBERLY CLARK CORP
COM
494368103
735
6605
SH
SOLE
6605
0
0
KIMBERLY CLARK CORP
COM
494368103
189
1700
SH
OTR
0
0
1700
LINCOLN ELECTRIC HOLDINGS INC
COM
533900106
210
3000
SH
SOLE
3000
0
0
MASTERCARD INC
COM
57636Q104
2838
38630
SH
SOLE
26010
0
12620
MASTERCARD INC
COM
57636Q104
131
1780
SH
OTR
1700
0
80
MCCORMICK & CO INC
COM NON VTG
579780206
1291
18040
SH
SOLE
17830
0
210
MCDONALDS CORP
COM
580135101
3314
32901
SH
SOLE
26101
0
6800
MCDONALDS CORP
COM
580135101
624
6190
SH
OTR
1690
0
4500
MCKESSON CORP
COM
58155Q103
2491
13376
SH
SOLE
6227
0
7149
MCKESSON CORP
COM
58155Q103
128
690
SH
OTR
650
0
40
MDU RESOURCES GROUP
COM
552690109
58
1650
SH
SOLE
1650
0
0
MDU RESOURCES GROUP
COM
552690109
400
11389
SH
OTR
0
0
11389
MEDTRONIC INC
COM
585055106
140
2200
SH
SOLE
200
0
2000
MEDTRONIC INC
COM
585055106
115
1800
SH
OTR
0
0
1800
MERCK & CO INC
COM
58933Y105
1244
21509
SH
SOLE
16730
0
4779
MERCK & CO INC
COM
58933Y105
735
12700
SH
OTR
1800
0
10900
MICROSOFT CORP
COM
594918104
3615
86688
SH
SOLE
63686
0
23002
MICROSOFT CORP
COM
594918104
436
10450
SH
OTR
2150
0
8300
MONSANTO CO NEW
COM
61166W101
493
3950
SH
SOLE
3950
0
0
NATIONAL GRID
SPON ADR NEW
636274300
604
8120
SH
SOLE
7510
0
610
NEWMARKET CORPORATION
COM
651587107
435
1110
SH
SOLE
1035
0
75
NEWMARKET CORPORATION
COM
651587107
39
100
SH
OTR
100
0
0
NEXTERA ENERGY INC
COM
65339F101
6162
60129
SH
SOLE
36137
0
23992
NEXTERA ENERGY INC
COM
65339F101
650
6340
SH
OTR
2400
0
3940
NIKE INC CLASS B
CL B
654106103
4387
56565
SH
SOLE
36025
0
20540
NIKE INC CLASS B
CL B
654106103
173
2225
SH
OTR
2160
0
65
NOBLE ENERGY INC
COM
655044105
434
5600
SH
SOLE
5600
0
0
NORFOLK SOUTHERN CORP
COM
655844108
953
9254
SH
SOLE
7214
0
2040
NORFOLK SOUTHERN CORP
COM
655844108
309
3000
SH
OTR
0
0
3000
NORTHEAST UTILITIES
COM
664397106
2437
51548
SH
SOLE
37442
0
14106
NORTHEAST UTILITIES
COM
664397106
47
1000
SH
OTR
1000
0
0
NORTHERN TRUST CORP
COM
665859104
259
4040
SH
SOLE
4040
0
0
NORTHROP GRUMMAN CORP
COM
666807102
384
3214
SH
SOLE
3214
0
0
NOVARTIS AG SPONS ADR
SPONSORED ADR
66987V109
1172
12947
SH
SOLE
10572
0
2375
NOVARTIS AG SPONS ADR
SPONSORED ADR
66987V109
36
400
SH
OTR
400
0
0
NOVO NORDISK
ADR
670100205
1547
33495
SH
SOLE
26345
0
7150
NOVO NORDISK
ADR
670100205
37
800
SH
OTR
650
0
150
NUCOR CORP
COM
670346105
207
4200
SH
SOLE
3900
0
300
ORACLE
COM
68389X105
992
24488
SH
SOLE
19493
0
4995
ORACLE
COM
68389X105
30
750
SH
OTR
750
0
0
PACCAR
COM
693718108
300
4780
SH
SOLE
4780
0
0
PARKER HANNIFIN CORP
COM
701094104
333
2650
SH
SOLE
2650
0
0
PAYCHEX INC
COM
704326107
234
5620
SH
SOLE
5300
0
320
PEPSICO INC
COM
713448108
4398
49224
SH
SOLE
38925
0
10299
PEPSICO INC
COM
713448108
192
2145
SH
OTR
145
0
2000
PERRIGO CO
COM
714290103
1317
9035
SH
SOLE
5235
0
3800
PERRIGO CO
COM
714290103
74
505
SH
OTR
460
0
45
PFIZER INC COM
COM
717081103
3235
108995
SH
SOLE
108995
0
0
PFIZER INC COM
COM
717081103
516
17400
SH
OTR
0
0
17400
PHILLIPS 66
COM
718546104
1997
24826
SH
SOLE
20655
0
4171
PPG INDUSTRIES
COM
693506107
567
2696
SH
SOLE
2696
0
0
PPL CORPORATION
COM
69351T106
875
24634
SH
SOLE
18228
0
6406
PRAXAIR
COM
74005P104
1957
14730
SH
SOLE
12310
0
2420
PRECISION CASTPARTS CORP.
COM
740189105
1010
4000
SH
SOLE
4000
0
0
PROCTER & GAMBLE CO
COM
742718109
9823
124996
SH
SOLE
105815
0
19181
PROCTER & GAMBLE CO
COM
742718109
557
7083
SH
OTR
483
0
6600
PROSHARES TRUST
S&P ARISTO
74348A467
248
5370
SH
SOLE
5370
0
0
QUALCOMM INC
COM
747525103
2303
29080
SH
SOLE
19415
0
9665
QUALCOMM INC
COM
747525103
273
3450
SH
OTR
1450
0
2000
RAYTHEON CO COM NEW
COM NEW
755111507
254
2753
SH
SOLE
2683
0
70
RAYTHEON CO COM NEW
COM NEW
755111507
148
1600
SH
OTR
0
0
1600
ROSS STORES INC
COM
778296103
443
6700
SH
SOLE
2700
0
4000
ROSS STORES INC
COM
778296103
30
460
SH
OTR
460
0
0
ROYAL BANK OF CANADA
COM
780087102
234
3280
SH
SOLE
2630
0
650
ROYAL DUTCH SHELL ADR
SPON ADR A
780259206
1931
23440
SH
SOLE
18960
0
4480
SANOFI AVENTIS
SPONSORED ADR
80105N105
2482
46680
SH
SOLE
30330
0
16350
SANOFI AVENTIS
SPONSORED ADR
80105N105
58
1100
SH
OTR
1000
0
100
SCHLUMBERGER LTD
COM
806857108
1914
16230
SH
SOLE
11945
0
4285
SCHLUMBERGER LTD
COM
806857108
124
1050
SH
OTR
1000
0
50
SHERWIN WILLIAMS CO
COM
824348106
3000
14500
SH
SOLE
12360
0
2140
SHERWIN WILLIAMS CO
COM
824348106
4
20
SH
OTR
0
0
20
SIGMA-ALDRICH CORP
COM
826552101
3105
30598
SH
SOLE
22141
0
8457
SMUCKER J M CO
COM NEW
832696405
1167
10953
SH
SOLE
6703
0
4250
SMUCKER J M CO
COM NEW
832696405
38
360
SH
OTR
340
0
20
SOUTHERN CO
COM
842587107
516
11373
SH
SOLE
8435
0
2938
SOUTHWESTERN ENERGY
COM
845467109
27
600
SH
SOLE
0
0
600
SOUTHWESTERN ENERGY
COM
845467109
1001
22000
SH
OTR
0
0
22000
SPDR DOW JONES IND AVE
UT SER 1
78467X109
413
2461
SH
SOLE
2391
0
70
SPDR GOLD TRUST
GOLD SHS
78463V107
205
1600
SH
SOLE
600
0
1000
SPDR GOLD TRUST
GOLD SHS
78463V107
2
16
SH
OTR
16
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
2804
14326
SH
SOLE
1691
0
12635
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
477
6225
SH
SOLE
5565
0
660
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
443
1699
SH
SOLE
1054
0
645
ST JUDE MEDICAL INC
COM
790849103
277
4000
SH
SOLE
4000
0
0
STANLEY BLACK AND DECKER
COM
854502101
689
7840
SH
SOLE
5620
0
2220
STARBUCKS CORP
COM
855244109
537
6940
SH
SOLE
2530
0
4410
STATE STREET CORP
COM
857477103
233
3460
SH
SOLE
3460
0
0
STRYKER CORP
COM
863667101
649
7697
SH
SOLE
6096
0
1601
SYSCO CORP
COM
871829107
461
12310
SH
SOLE
12310
0
0
SYSCO CORP
COM
871829107
2
50
SH
OTR
50
0
0
TARGET CORP
COM
87612E106
626
10800
SH
SOLE
4740
0
6060
TARGET CORP
COM
87612E106
42
720
SH
OTR
720
0
0
TELEFONICA S A ADR
SPONSORED ADR
879382208
178
10350
SH
SOLE
10350
0
0
TEVA PHARMACEUTICAL ADR
ADR
881624209
292
5570
SH
SOLE
5470
0
100
TEVA PHARMACEUTICAL ADR
ADR
881624209
100
1900
SH
OTR
0
0
1900
TEXAS INSTRUMENTS INC.
COM
882508104
463
9690
SH
SOLE
5960
0
3730
TJX COMPANIES
COM
872540109
2106
39625
SH
SOLE
24670
0
14955
TJX COMPANIES
COM
872540109
36
675
SH
OTR
600
0
75
TORONTO DOMINION BANK
COM NEW
891160509
2627
51106
SH
SOLE
35677
0
15429
TORONTO DOMINION BANK
COM NEW
891160509
103
2000
SH
OTR
0
0
2000
TRAVELERS COS INC
COM
89417E109
296
3148
SH
SOLE
2488
0
660
TRAVELERS COS INC
COM
89417E109
40
430
SH
OTR
430
0
0
UNILEVER PLC SPSD ADR
SPON ADR NEW
904767704
300
6611
SH
SOLE
6611
0
0
UNILEVER PLC SPSD ADR
SPON ADR NEW
904767704
170
3750
SH
OTR
0
0
3750
UNION PACIFIC CORP
COM
907818108
3138
31458
SH
SOLE
21590
0
9868
UNION PACIFIC CORP
COM
907818108
279
2800
SH
OTR
800
0
2000
UNITED TECHNOLOGIES CORP
COM
913017109
7182
62207
SH
SOLE
48007
0
14200
UNITED TECHNOLOGIES CORP
COM
913017109
387
3350
SH
OTR
950
0
2400
US BANCORP
COM NEW
902973304
2372
54758
SH
SOLE
35908
0
18850
US BANCORP
COM NEW
902973304
63
1450
SH
OTR
1350
0
100
UTAH MEDICAL PRODUCTS
COM
917488108
381
7400
SH
SOLE
7400
0
0
V F CORP
COM
918204108
274
4350
SH
SOLE
3780
0
570
VANGUARD BOND INDEX FUND INC
INTERMED TRM
921937819
254
3000
SH
SOLE
3000
0
0
VANGUARD BOND INDEX FUND INC
SHORT TRM BOND
921937827
642
7995
SH
SOLE
935
0
7060
VERIZON COMMUNICATIONS
COM
92343V104
2455
50182
SH
SOLE
36473
0
13709
VERIZON COMMUNICATIONS
COM
92343V104
211
4319
SH
OTR
1625
0
2694
VISA INC
COM CL A
92826C839
2608
12375
SH
SOLE
9420
0
2955
VISA INC
COM CL A
92826C839
48
230
SH
OTR
200
0
30
WALGREEN CO
COM
931422109
783
10563
SH
SOLE
10563
0
0
WAL-MART STORES INC
COM
931142103
182
2420
SH
SOLE
2420
0
0
WAL-MART STORES INC
COM
931142103
98
1300
SH
OTR
0
0
1300
WALT DISNEY COMPANY
COM DISNEY
254687106
4009
46761
SH
SOLE
38171
0
8590
WALT DISNEY COMPANY
COM DISNEY
254687106
151
1765
SH
OTR
1700
0
65
WELLS FARGO & CO
COM
949746101
1236
23525
SH
SOLE
16785
0
6740
WELLS FARGO & CO
COM
949746101
152
2900
SH
SOLE
900
0
2000
WEST PHARM SRVC INC
COM
955306105
216
5110
SH
SOLE
4230
0
880
WISCONSIN ENERGY CORP
COM
976657106
2001
42655
SH
SOLE
32835
0
9820
WISCONSIN ENERGY CORP
COM
976657106
28
600
SH
OTR
600
0
0
ZIMMER HOLDINGS INC
COM
98956P102
366
3520
SH
SOLE
3520
0
0
ZIX CORPORATION
COM
98974P100
53
15400
SH
OTR
0
0
15400