0001398344-15-000833.txt : 20150211
0001398344-15-000833.hdr.sgml : 20150211
20150211091046
ACCESSION NUMBER: 0001398344-15-000833
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150211
DATE AS OF CHANGE: 20150211
EFFECTIVENESS DATE: 20150211
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: 15596781
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
12-31-2014
12-31-2014
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
02-09-2015
0
262
317931
INFORMATION TABLE
2
fp0013173_13fhr-table.xml
13F INFORMATION TABLE
3M CO COM
COM
88579Y101
7114
43293
SH
SOLE
34936
0
8357
3M CO COM
COM
88579Y101
106
645
SH
OTR
465
0
180
ABBOTT LABS COM
COM
002824100
3876
86085
SH
SOLE
66853
0
19232
ABBOTT LABS COM
COM
002824100
32
700
SH
OTR
700
0
0
ABBVIE INC
COM
00287Y109
5503
84094
SH
SOLE
66768
0
17326
ABBVIE INC
COM
00287Y109
268
4100
SH
OTR
700
0
3400
ABERDEEN ASIA PACIFIC INC
COM
003009107
553
99555
SH
SOLE
99555
0
0
ACCENTURE PLC CL A
SHS CLASS A
G1151C101
1478
16550
SH
SOLE
11230
0
5320
ACE LTD ORD
SHS
H0023R105
263
2285
SH
SOLE
1735
0
550
ADOBE SYSTEMS INC
COM
00724F101
771
10600
SH
SOLE
10600
0
0
AFLAC INC
COM
001055102
388
6350
SH
SOLE
6200
0
150
AIR PRODUCTS & CHEMS INC
COM
009158106
3594
24916
SH
SOLE
21586
0
3330
AIR PRODUCTS & CHEMS INC
COM
009158106
65
450
SH
OTR
450
0
0
ALERIAN MLP TRUST ETF
ALERIAN MLP
00162Q866
2562
146260
SH
SOLE
82640
0
63620
ALERIAN MLP TRUST ETF
ALERIAN MLP
00162Q866
427
24400
SH
OTR
4700
0
19700
ALTRIA GROUP INC COM
COM
02209S103
248
5035
SH
SOLE
4870
0
165
AMERICAN ELECTRIC POWER
COM
025537101
811
13361
SH
SOLE
4291
0
9070
AMERICAN EXPRESS
COM
025816109
922
9910
SH
SOLE
8960
0
950
AMERIPRISE FINANCIAL INC
COM
03076C106
513
3880
SH
SOLE
3700
0
180
AMGEN INC
COM
031162100
1323
8307
SH
SOLE
7927
0
380
AMGEN INC
COM
031162100
48
300
SH
OTR
300
0
0
AMPHENOL
CL A
032095101
765
14208
SH
SOLE
10908
0
3300
AMPHENOL
CL A
032095101
45
840
SH
OTR
840
0
0
ANADARKO PETROLEUM
COM
032511107
313
3790
SH
SOLE
2390
0
1400
ANADARKO PETROLEUM
COM
032511107
51
614
SH
OTR
614
0
0
APPLE COMPUTER INC
COM
037833100
4683
42423
SH
SOLE
30858
0
11565
APPLE COMPUTER INC
COM
037833100
171
1548
SH
OTR
1478
0
70
APPLIED MATERIALS
COM
038222105
399
16000
SH
SOLE
16000
0
0
AQUA AMERICA INC
COM
03836W103
498
18645
SH
SOLE
18645
0
0
AT&T CORP COM NEW
COM
00206R102
4977
148167
SH
SOLE
126253
0
21914
AT&T CORP COM NEW
COM
00206R102
292
8700
SH
OTR
1000
0
7700
AUTO DATA PROCESSING
COM
053015103
4888
58630
SH
SOLE
42030
0
16600
AUTO DATA PROCESSING
COM
053015103
371
4450
SH
OTR
600
0
3850
AVERY DENNISON CORP
COM
053611109
349
6720
SH
SOLE
6720
0
0
BARD C R INC
COM
067383109
675
4050
SH
SOLE
3990
0
60
BAXTER INTL INC
COM
071813109
162
2210
SH
SOLE
1940
0
270
BAXTER INTL INC
COM
071813109
440
6000
SH
OTR
0
0
6000
BB&T CORP
COM
054937107
3012
77445
SH
SOLE
42965
0
34480
BB&T CORP
COM
054937107
430
11050
SH
OTR
2500
0
8550
BECTON DICKINSON
COM
075887109
2174
15619
SH
SOLE
13786
0
1833
BERKSHIRE HATHAWAY CL A
CL A
084670108
452
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY CL B
CL B NEW
084670702
738
4912
SH
SOLE
4762
0
150
BIOGEN IDEC INC
COM
09062X103
268
789
SH
SOLE
789
0
0
BLACKROCK INC
COM
09247X101
2032
5682
SH
SOLE
3397
0
2285
BLACKROCK INC
COM
09247X101
115
322
SH
OTR
300
0
22
BOEING CO
COM
097023105
1198
9220
SH
SOLE
4860
0
4360
BOEING CO
COM
097023105
565
4350
SH
OTR
1350
0
3000
BP PLC SPONS ADR
SPONSORED ADR
055622104
380
9975
SH
SOLE
9975
0
0
BP PLC SPONS ADR
SPONSORED ADR
055622104
5
135
SH
OTR
35
0
100
BRISTOL-MYERS SQUIBB
COM
110122108
937
15870
SH
SOLE
15770
0
100
BROWN FORMAN CORP-CL B
CL B
115637209
894
10172
SH
SOLE
9502
0
670
CATERPILLAR INC
COM
149123101
1774
19380
SH
SOLE
18198
0
1182
CATERPILLAR INC
COM
149123101
384
4200
SH
OTR
0
0
4200
CDK GLOBAL INC COM
COM
12508E101
679
16652
SH
SOLE
12044
0
4608
CELGENE
COM
151020104
313
2800
SH
SOLE
2800
0
0
CHEVRON CORP
COM
166764100
6991
62321
SH
SOLE
51702
0
10619
CHEVRON CORP
COM
166764100
758
6760
SH
OTR
460
0
6300
CHUBB
COM
171232101
4036
39002
SH
SOLE
28184
0
10818
CHUBB
COM
171232101
45
436
SH
OTR
366
0
70
CHURCH & DWIGHT CO INC
COM
171340102
1893
24019
SH
SOLE
14518
0
9501
CHURCH & DWIGHT CO INC
COM
171340102
47
600
SH
OTR
600
0
0
CISCO SYSTEMS INC
COM
17275R102
1416
50920
SH
SOLE
43680
0
7240
CISCO SYSTEMS INC
COM
17275R102
49
1778
SH
OTR
1250
0
528
CLECO CORP HLDGS
COM
12561W105
218
4000
SH
SOLE
4000
0
0
CLOROX CO
COM
189054109
1333
12795
SH
SOLE
11595
0
1200
COCA COLA CO
COM
191216100
1549
36695
SH
SOLE
22655
0
14040
COCA COLA CO
COM
191216100
34
800
SH
OTR
800
0
0
COHEN & STEERS INCOME & ENERGY MLP
COM SHS
19249B106
198
10100
SH
SOLE
0
0
10100
COLGATE PALMOLIVE CO
COM
194162103
779
11260
SH
SOLE
8390
0
2870
COMCAST CORP CL A
CL A
20030N101
2133
36768
SH
SOLE
27037
0
9731
COMCAST CORP CL A
CL A
20030N101
82
1420
SH
OTR
1320
0
100
CONNECTICUT WATER SERVICE
COM
207797101
220
6075
SH
SOLE
6075
0
0
CONOCOPHILLIPS
COM
20825C104
3180
46050
SH
SOLE
41370
0
4680
CONOCOPHILLIPS
COM
20825C104
24
350
SH
OTR
350
0
0
CSX CORPORATION
COM
126408103
3365
92887
SH
SOLE
71386
0
21501
CSX CORPORATION
COM
126408103
299
8250
SH
OTR
1800
0
6450
CUMMINS INC
COM
231021106
898
6232
SH
SOLE
4642
0
1590
CUMMINS INC
COM
231021106
259
1795
SH
OTR
300
0
1495
CVS CAREMARK CORP
COM
126650100
6927
71919
SH
SOLE
49024
0
22895
CVS CAREMARK CORP
COM
126650100
263
2730
SH
OTR
2650
0
80
DANAHER CORP
COM
235851102
1511
17626
SH
SOLE
16566
0
1060
DEERE & CO
COM
244199105
1988
22475
SH
SOLE
21060
0
1415
DEERE & CO
COM
244199105
4
40
SH
OTR
0
0
40
DIAGEO PLC SPSD 1 ADR/4 ORD
SPON ADR NEW
25243Q205
231
2025
SH
SOLE
2025
0
0
DISCOVER FINANCIAL SVCS
COM
254709108
735
11230
SH
SOLE
8830
0
2400
DOMINION RES INC VA COM
COM
25746U109
308
4008
SH
SOLE
3554
0
454
DOVER CORP
COM
260003108
226
3150
SH
SOLE
3150
0
0
DOW CHEM CO
COM
260543103
202
4430
SH
SOLE
3902
0
528
DU PONT E I DE NEMOURS
COM
263534109
2973
40212
SH
SOLE
37649
0
2563
DU PONT E I DE NEMOURS
COM
263534109
490
6630
SH
OTR
30
0
6600
DUKE ENERGY CORP NEW
COM NEW
26441C204
264
3165
SH
SOLE
957
0
2208
EATON CORP
SHS
G29183103
278
4097
SH
SOLE
2897
0
1200
ECOLAB INC
COM
278865100
2672
25565
SH
SOLE
17755
0
7810
EDISON INTERNATIONAL
COM
281020107
336
5130
SH
SOLE
3850
0
1280
EMERSON ELECTRIC CO
COM
291011104
2663
43145
SH
SOLE
37535
0
5610
EQT CORPORATION
COM
26884L109
1400
18500
SH
SOLE
18500
0
0
EQUIFAX INC
COM
294429105
922
11400
SH
SOLE
11400
0
0
EXPRESS SCRIPTS
COM
30219G108
284
3351
SH
SOLE
2689
0
662
EXXON MOBIL CORP
COM
30231G102
10776
116561
SH
SOLE
89983
0
26578
EXXON MOBIL CORP
COM
30231G102
1286
13914
SH
OTR
4014
0
9900
FACTSET RESEARCH
COM
303075105
452
3209
SH
SOLE
1664
0
1545
FACTSET RESEARCH
COM
303075105
7
50
SH
OTR
0
0
50
FASTENAL
COM
311900104
388
8157
SH
SOLE
7956
0
201
FEDERAL REALTY INVT TRUST
SH BEN INT NEW
313747206
280
2100
SH
SOLE
2100
0
0
FRANKLIN RESOURCES INC
COM
354613101
238
4290
SH
SOLE
4190
0
100
GENERAL DYNAMICS CORP
COM
369550108
539
3919
SH
SOLE
2185
0
1734
GENERAL ELECTRIC CO
COM
369604103
4015
158869
SH
SOLE
120684
0
38185
GENERAL ELECTRIC CO
COM
369604103
509
20130
SH
OTR
7100
0
13030
GENERAL MILLS
COM
370334104
1818
34086
SH
SOLE
24506
0
9580
GILEAD SCIENCES INC
COM
375558103
292
3100
SH
SOLE
3100
0
0
GLAXOSMITHKLINE PLC ADR
SPONSORED ADR
37733W105
262
6125
SH
SOLE
6125
0
0
GOOGLE INC CLASS C
CL C
38259P706
534
1015
SH
SOLE
648
0
367
GOOGLE INC
CL A
38259P508
586
1105
SH
SOLE
738
0
367
GRAINGER WW INC
COM
384802104
288
1130
SH
SOLE
1010
0
120
HASBRO INC
COM
418056107
443
8064
SH
SOLE
4034
0
4030
HASBRO INC
COM
418056107
55
1000
SH
OTR
1000
0
0
HCP INC REIT
COM
40414L109
377
8560
SH
SOLE
8560
0
0
HELMERICH & PAYNE INC
COM
423452101
496
7360
SH
SOLE
6410
0
950
HONEYWELL INTL INC
COM
438516106
947
9482
SH
SOLE
6687
0
2795
ILLINOIS TOOL WORKS INC
COM
452308109
1957
20667
SH
SOLE
17767
0
2900
INDREDION INC
COM
457187102
339
3990
SH
SOLE
3270
0
720
INTEL CORP COM
COM
458140100
4455
122759
SH
SOLE
103530
0
19229
INTL BUSINESS MACHS
COM
459200101
6008
37445
SH
SOLE
30321
0
7124
INTL BUSINESS MACHS
COM
459200101
187
1166
SH
OTR
1166
0
0
ISHARES FLOATING RATE NOTE
FLTG RATE BD ETF
46429B655
2141
42360
SH
SOLE
11260
0
31100
ISHARES TR S&P SMALL CAP 600 INDEX FD
CORE S&P SCP ETF
464287804
413
3619
SH
SOLE
2649
0
970
J2 GLOBAL INC
COM
48123V102
250
4040
SH
SOLE
4040
0
0
JACK HENRY & ASSOCIATES
COM
426281101
337
5429
SH
SOLE
4493
0
936
JOHNSON & JOHNSON
COM
478160104
9412
90009
SH
SOLE
61952
0
28057
JOHNSON & JOHNSON
COM
478160104
678
6488
SH
OTR
2988
0
3500
JOHNSON CONTROLS INC
COM
478366107
552
11420
SH
SOLE
10250
0
1170
JPMORGAN CHASE & CO
COM
46625H100
2547
40692
SH
SOLE
37962
0
2730
JPMORGAN CHASE & CO
COM
46625H100
8
130
SH
OTR
0
0
130
KIMBERLY CLARK CORP
COM
494368103
955
8265
SH
SOLE
6565
0
1700
LINCOLN ELECTRIC HOLDINGS INC
COM
533900106
207
3000
SH
SOLE
3000
0
0
MACYS INC
COM
55616P104
1488
22625
SH
SOLE
17125
0
5500
MASTERCARD INC
CL A
57636Q104
3383
39260
SH
SOLE
26890
0
12370
MASTERCARD INC
CL A
57636Q104
153
1780
SH
OTR
1700
0
80
MCCORMICK & CO INC
COM NON VTG
579780206
1404
18900
SH
SOLE
18690
0
210
MCDONALDS CORP
COM
580135101
2463
26283
SH
SOLE
19808
0
6475
MCDONALDS CORP
COM
580135101
486
5190
SH
OTR
1690
0
3500
MCKESSON CORP
COM
58155Q103
2691
12966
SH
SOLE
5872
0
7094
MCKESSON CORP
COM
58155Q103
143
690
SH
OTR
650
0
40
MDU RESOURCES GROUP
COM
552690109
26
1100
SH
SOLE
1100
0
0
MDU RESOURCES GROUP
COM
552690109
268
11389
SH
OTR
0
0
11389
MEDTRONIC INC
COM
585055106
260
3600
SH
SOLE
200
0
3400
MEDTRONIC INC
COM
585055106
29
400
SH
OTR
0
0
400
MERCK & CO INC
COM
58933Y105
1575
27738
SH
SOLE
18359
0
9379
MERCK & CO INC
COM
58933Y105
460
8100
SH
OTR
1800
0
6300
MICROSOFT CORP
COM
594918104
4219
90838
SH
SOLE
66886
0
23952
MICROSOFT CORP
COM
594918104
485
10450
SH
OTR
2150
0
8300
MONSANTO CO NEW
COM
61166W101
472
3950
SH
SOLE
3950
0
0
NATIONAL GRID
SPON ADR NEW
636274300
632
8950
SH
SOLE
8340
0
610
NEWMARKET CORPORATION
COM
651587107
397
985
SH
SOLE
910
0
75
NEWMARKET CORPORATION
COM
651587107
40
100
SH
OTR
100
0
0
NEXTERA ENERGY INC
COM
65339F101
6589
61994
SH
SOLE
36497
0
25497
NEXTERA ENERGY INC
COM
65339F101
504
4740
SH
OTR
2400
0
2340
NIKE INC CLASS B
CL B
654106103
5360
55750
SH
SOLE
35710
0
20040
NIKE INC CLASS B
CL B
654106103
214
2225
SH
OTR
2160
0
65
NOBLE ENERGY INC
COM
655044105
266
5600
SH
SOLE
5600
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1332
12154
SH
SOLE
7214
0
4940
NORTHEAST UTILITIES
COM
664397106
2779
51918
SH
SOLE
37592
0
14326
NORTHEAST UTILITIES
COM
664397106
54
1000
SH
OTR
1000
0
0
NORTHERN TRUST CORP
COM
665859104
272
4040
SH
SOLE
4040
0
0
NORTHROP GRUMMAN CORP
COM
666807102
474
3214
SH
SOLE
3214
0
0
NOVARTIS AG SPONS ADR
SPONSORED ADR
66987V109
1156
12477
SH
SOLE
10102
0
2375
NOVARTIS AG SPONS ADR
SPONSORED ADR
66987V109
37
400
SH
OTR
400
0
0
NOVO NORDISK
ADR
670100205
1459
34475
SH
SOLE
27325
0
7150
NOVO NORDISK
ADR
670100205
34
800
SH
OTR
650
0
150
NUCOR CORP
COM
670346105
206
4200
SH
SOLE
3900
0
300
ORACLE
COM
68389X105
954
21205
SH
SOLE
16410
0
4795
ORACLE
COM
68389X105
34
750
SH
OTR
750
0
0
PACCAR
COM
693718108
325
4780
SH
SOLE
4780
0
0
PARKER HANNIFIN CORP
COM
701094104
342
2650
SH
SOLE
2650
0
0
PAYCHEX INC
COM
704326107
235
5090
SH
SOLE
4770
0
320
PEPSICO INC
COM
713448108
4826
51034
SH
SOLE
38885
0
12149
PEPSICO INC
COM
713448108
14
145
SH
OTR
145
0
0
PERRIGO CO
SHS
G97822103
1407
8415
SH
SOLE
5135
0
3280
PERRIGO CO
SHS
G97822103
46
275
SH
OTR
230
0
45
PFIZER INC COM
COM
717081103
3273
105067
SH
SOLE
105067
0
0
PFIZER INC COM
COM
717081103
542
17400
SH
OTR
0
0
17400
PHILLIPS 66
COM
718546104
1839
25652
SH
SOLE
21611
0
4041
PIMCO ENHANCED SHORT MATURITY
ENHAN SHRT MA AC
72201R833
1195
11825
SH
SOLE
11825
0
0
POWERSHARES QQQ TRST SER 1
UNIT SER I
73935A104
263
2550
SH
SOLE
1990
0
560
PPG INDUSTRIES
COM
693506107
684
2961
SH
SOLE
2851
0
110
PPL CORPORATION
COM
69351T106
897
24678
SH
SOLE
17948
0
6730
PRAXAIR
COM
74005P104
2026
15640
SH
SOLE
13340
0
2300
PRECISION CASTPARTS CORP.
COM
740189105
1000
4150
SH
SOLE
4150
0
0
PROCTER & GAMBLE CO
COM
742718109
11748
128976
SH
SOLE
106805
0
22171
PROCTER & GAMBLE CO
COM
742718109
363
3983
SH
OTR
483
0
3500
PROSHARES S&P 500 ARISTOCRATS
S&P 500 ARISTO
74348A467
540
10770
SH
SOLE
10070
0
700
QUALCOMM INC
COM
747525103
2513
33815
SH
SOLE
23130
0
10685
QUALCOMM INC
COM
747525103
256
3450
SH
OTR
1450
0
2000
RAYTHEON CO COM NEW
COM NEW
755111507
471
4353
SH
SOLE
2683
0
1670
REGENERON PHARMS INC
COM
75886F107
287
700
SH
SOLE
200
0
500
ROLLINS INC
COM
775711104
279
8415
SH
SOLE
6565
0
1850
ROSS STORES INC
COM
778296103
681
7220
SH
SOLE
3010
0
4210
ROSS STORES INC
COM
778296103
43
460
SH
OTR
460
0
0
ROYAL BANK OF CANADA
COM
780087102
227
3280
SH
SOLE
2630
0
650
ROYAL DUTCH SHELL ADR
SPON ADR A
780259206
1590
23750
SH
SOLE
19460
0
4290
SANOFI AVENTIS
SPONSORED ADR
80105N105
1113
24410
SH
SOLE
10690
0
13720
SANOFI AVENTIS
SPONSORED ADR
80105N105
78
1700
SH
OTR
1500
0
200
SCHLUMBERGER LTD
COM
806857108
1778
20817
SH
SOLE
16097
0
4720
SCHLUMBERGER LTD
COM
806857108
91
1070
SH
OTR
1000
0
70
SHERWIN WILLIAMS CO
COM
824348106
3668
13945
SH
SOLE
11735
0
2210
SHERWIN WILLIAMS CO
COM
824348106
8
30
SH
OTR
0
0
30
SIGMA-ALDRICH CORP
COM
826552101
1870
13622
SH
SOLE
9350
0
4272
SMUCKER J M CO
COM NEW
832696405
1372
13588
SH
SOLE
9293
0
4295
SMUCKER J M CO
COM NEW
832696405
34
340
SH
OTR
340
0
0
SOUTHERN CO
COM
842587107
559
11373
SH
SOLE
8435
0
2938
SOUTHWESTERN ENERGY
COM
845467109
16
600
SH
SOLE
0
0
600
SOUTHWESTERN ENERGY
COM
845467109
600
22000
SH
OTR
0
0
22000
SPDR DOW JONES IND AVE
UT SER 1
78467X109
436
2451
SH
SOLE
2381
0
70
SPDR S&P 500 ETF
TR UNIT
78462F103
2969
14445
SH
SOLE
1835
0
12610
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
506
6415
SH
SOLE
5805
0
610
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
11
137
SH
OTR
137
0
0
SPDR S&P MIDCAP 400 ETF
UTSER1 S&PDCRP
78467Y107
456
1729
SH
SOLE
1174
0
555
ST JUDE MEDICAL INC
COM
790849103
260
4000
SH
SOLE
4000
0
0
STANLEY BLACK AND DECKER
COM
854502101
753
7840
SH
SOLE
5620
0
2220
STARBUCKS CORP
COM
855244109
670
8170
SH
SOLE
3550
0
4620
STARBUCKS CORP
COM
855244109
7
80
SH
OTR
0
0
80
STATE STREET CORP
COM
857477103
272
3460
SH
SOLE
3460
0
0
STRYKER CORP
COM
863667101
770
8166
SH
SOLE
6565
0
1601
SYSCO CORP
COM
871829107
484
12200
SH
SOLE
12200
0
0
SYSCO CORP
COM
871829107
2
50
SH
OTR
50
0
0
TARGET CORP
COM
87612E106
821
10810
SH
SOLE
4960
0
5850
TARGET CORP
COM
87612E106
55
720
SH
OTR
720
0
0
TEVA PHARMACEUTICAL ADR
ADR
881624209
424
7370
SH
SOLE
5470
0
1900
TEXAS INSTRUMENTS INC.
COM
882508104
505
9440
SH
SOLE
6010
0
3430
TIME WARNER INC NEW
COM NEW
887317303
239
2800
SH
SOLE
2800
0
0
TJX COMPANIES
COM
872540109
2646
38585
SH
SOLE
24320
0
14265
TJX COMPANIES
COM
872540109
49
710
SH
OTR
600
0
110
TORONTO DOMINION BANK
COM NEW
891160509
2542
53203
SH
SOLE
36034
0
17169
TRAVELERS COS INC
COM
89417E109
446
4213
SH
SOLE
3453
0
760
TRAVELERS COS INC
COM
89417E109
46
430
SH
OTR
430
0
0
UNILEVER PLC SPSD ADR
SPON ADR NEW
904767704
419
10361
SH
SOLE
6611
0
3750
UNION PACIFIC CORP
COM
907818108
4038
33898
SH
SOLE
22400
0
11498
UNION PACIFIC CORP
COM
907818108
104
870
SH
OTR
800
0
70
UNITED TECHNOLOGIES CORP
COM
913017109
7177
62407
SH
SOLE
48757
0
13650
UNITED TECHNOLOGIES CORP
COM
913017109
385
3350
SH
OTR
950
0
2400
US BANCORP
COM NEW
902973304
2761
61418
SH
SOLE
40428
0
20990
US BANCORP
COM NEW
902973304
67
1500
SH
OTR
1350
0
150
UTAH MEDICAL PRODUCTS
COM
917488108
360
6000
SH
SOLE
6000
0
0
V F CORP
COM
918204108
320
4270
SH
SOLE
3700
0
570
VANGUARD BOND INDEX FUND INC
INTERMED TERM
921937819
212
2500
SH
SOLE
2400
0
100
VANGUARD BOND INDEX FUND INC
SHORT TRM BOND
921937827
1489
18620
SH
SOLE
15440
0
3180
VANGUARD TOTAL BOND MARKET
TOTAL BND MRKT
921937835
802
9735
SH
SOLE
9735
0
0
VERIZON COMMUNICATIONS
COM
92343V104
2637
56373
SH
SOLE
38880
0
17493
VERIZON COMMUNICATIONS
COM
92343V104
118
2525
SH
OTR
2325
0
200
VISA INC
COM CL A
92826C839
3258
12425
SH
SOLE
9470
0
2955
VISA INC
COM CL A
92826C839
60
230
SH
OTR
200
0
30
WALGREENS BOOTS ALLIANCE
COM
931427108
813
10663
SH
SOLE
10663
0
0
WAL-MART STORES INC
COM
931142103
319
3720
SH
SOLE
2420
0
1300
WALT DISNEY COMPANY
COM DISNEY
254687106
4607
48911
SH
SOLE
40226
0
8685
WALT DISNEY COMPANY
COM DISNEY
254687106
166
1765
SH
OTR
1700
0
65
WELLS FARGO & CO
COM
949746101
1546
28195
SH
SOLE
18185
0
10010
WELLS FARGO & CO
COM
949746101
49
900
SH
OTR
900
0
0
WEST PHARM SRVC INC
COM
955306105
305
5730
SH
SOLE
4850
0
880
WISCONSIN ENERGY CORP
COM
976657106
2356
44665
SH
SOLE
34995
0
9670
WISCONSIN ENERGY CORP
COM
976657106
32
600
SH
OTR
600
0
0
ZIMMER HOLDINGS INC
COM
98956P102
399
3520
SH
SOLE
3520
0
0
ZIX CORPORATION
COM
98974P100
55
15400
SH
OTR
0
0
15400