0001398344-16-009505.txt : 20160203
0001398344-16-009505.hdr.sgml : 20160203
20160203145415
ACCESSION NUMBER: 0001398344-16-009505
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160203
DATE AS OF CHANGE: 20160203
EFFECTIVENESS DATE: 20160203
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: 161384480
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
12-31-2015
12-31-2015
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
02-03-2016
0
269
318989
INFORMATION TABLE
2
fp0017858_13fhr-table.xml
13F INFORMATION TABLE
3M CO COM
COM
88579Y101
5838
38752
SH
SOLE
31137
0
7615
3M CO COM
COM
88579Y101
149
990
SH
OTR
810
0
180
ABBOTT LABS COM
COM
002824100
4218
93915
SH
SOLE
74263
0
19652
ABBOTT LABS COM
COM
002824100
37
820
SH
OTR
820
0
0
ABBVIE INC
COM
00287Y109
5365
90569
SH
SOLE
71273
0
19296
ABBVIE INC
COM
00287Y109
256
4320
SH
OTR
820
0
3500
ACCENTURE PLC CL A
SHS CLASS A
G1151C101
1964
18790
SH
SOLE
13580
0
5210
ACE LTD ORD
SHS
H0023R105
2027
17345
SH
SOLE
13695
0
3650
ADOBE SYSTEMS INC
COM
00724F101
996
10600
SH
SOLE
10600
0
0
AETNA INC
COM
00817Y108
1264
11695
SH
SOLE
9595
0
2100
AETNA INC
COM
00817Y108
5
50
SH
OTR
0
0
50
AFLAC INC
COM
001055102
382
6380
SH
SOLE
6230
0
150
AIR PRODUCTS & CHEMS INC
COM
009158106
3082
23686
SH
SOLE
21006
0
2680
AIR PRODUCTS & CHEMS INC
COM
009158106
59
450
SH
OTR
450
0
0
AIRGAS INC
COM
009363102
342
2475
SH
SOLE
1205
0
1270
AIRGAS INC
COM
009363102
21
150
SH
OTR
150
0
0
ALPHABET INC CL A
CAP STK CL A
02079K305
862
1108
SH
SOLE
741
0
367
ALPHABET INC CL C
CAP STK CL C
02079K107
766
1009
SH
SOLE
642
0
367
ALTRIA GROUP INC COM
COM
02209S103
293
5035
SH
SOLE
4870
0
165
AMAZON.COM INC
COM
023135106
358
530
SH
SOLE
500
0
30
AMERICAN ELECTRIC POWER
COM
025537101
614
10541
SH
SOLE
4291
0
6250
AMERICAN EXPRESS
COM
025816109
648
9310
SH
SOLE
8360
0
950
AMERIPRISE FINANCIAL INC
COM
03076C106
369
3465
SH
SOLE
3305
0
160
AMERISOURCEBERGEN CORP
COM
03073E105
403
3885
SH
SOLE
3585
0
300
AMGEN INC
COM
031162100
2343
14435
SH
SOLE
12265
0
2170
AMGEN INC
COM
031162100
49
300
SH
OTR
300
0
0
AMPHENOL
CL A
032095101
776
14863
SH
SOLE
11683
0
3180
AMPHENOL
CL A
032095101
44
840
SH
OTR
840
0
0
APPLE COMPUTER INC
COM
037833100
5439
51670
SH
SOLE
37250
0
14420
APPLE COMPUTER INC
COM
037833100
160
1520
SH
OTR
1450
0
70
APPLIED MATERIALS
COM
038222105
299
16000
SH
SOLE
16000
0
0
AQUA AMERICA INC
COM
03836W103
556
18645
SH
SOLE
18645
0
0
AT&T CORP COM NEW
COM
00206R102
4748
137972
SH
SOLE
117244
0
20728
AT&T CORP COM NEW
COM
00206R102
314
9130
SH
OTR
1430
0
7700
AUTO DATA PROCESSING
COM
053015103
5312
62695
SH
SOLE
44585
0
18110
AUTO DATA PROCESSING
COM
053015103
392
4630
SH
OTR
780
0
3850
AVAGO TECHNOLOGIES
SHS
Y0486S104
1396
9615
SH
SOLE
7865
0
1750
AVERY DENNISON CORP
COM
053611109
421
6720
SH
SOLE
6720
0
0
BARD C R INC
COM
067383109
737
3890
SH
SOLE
3890
0
0
BAXALTA INC COM
COM
07177M103
166
4260
SH
SOLE
4060
0
200
BAXALTA INC COM
COM
07177M103
234
6000
SH
OTR
0
0
6000
BAXTER INTL INC
COM
071813109
184
4830
SH
SOLE
4630
0
200
BAXTER INTL INC
COM
071813109
229
6000
SH
OTR
0
0
6000
BB&T CORP
COM
054937107
3401
89945
SH
SOLE
54165
0
35780
BB&T CORP
COM
054937107
430
11360
SH
OTR
2800
0
8560
BECTON DICKINSON
COM
075887109
2376
15419
SH
SOLE
13586
0
1833
BECTON DICKINSON
COM
075887109
15
100
SH
OTR
100
0
0
BERKSHIRE HATHAWAY CL A
CL A
084670108
396
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY CL B
CL B NEW
084670702
625
4737
SH
SOLE
4587
0
150
BIOGEN IDEC INC
COM
09062X103
203
663
SH
SOLE
663
0
0
BIOGEN IDEC INC
COM
09062X103
46
149
SH
OTR
149
0
0
BLACKROCK INC
COM
09247X101
2691
7903
SH
SOLE
5252
0
2651
BLACKROCK INC
COM
09247X101
110
322
SH
OTR
300
0
22
BOEING CO
COM
097023105
1640
11345
SH
SOLE
6505
0
4840
BOEING CO
COM
097023105
586
4050
SH
OTR
1050
0
3000
BP PLC SPONS ADR
SPONSORED ADR
055622104
305
9748
SH
SOLE
9748
0
0
BRISTOL-MYERS SQUIBB
COM
110122108
1201
17455
SH
SOLE
17355
0
100
BROWN FORMAN CORP-CL B
CL B
115637209
1297
13064
SH
SOLE
12384
0
680
CASEYS GENERAL STORES
COM
147528103
2062
17115
SH
SOLE
12790
0
4325
CASEYS GENERAL STORES
COM
147528103
46
380
SH
OTR
300
0
80
CATERPILLAR INC
COM
149123101
865
12730
SH
SOLE
12730
0
0
CATERPILLAR INC
COM
149123101
285
4200
SH
OTR
0
0
4200
CDK GLOBAL INC COM
COM
12508E101
224
4720
SH
SOLE
3503
0
1217
CDK GLOBAL INC COM
COM
12508E101
3
60
SH
OTR
60
0
0
CELANESE CORP
COM SER A
150870103
448
6660
SH
SOLE
6380
0
280
CELGENE
COM
151020104
377
3150
SH
SOLE
3150
0
0
CHEVRON CORP
COM
166764100
4349
48345
SH
SOLE
40267
0
8078
CHEVRON CORP
COM
166764100
614
6820
SH
OTR
460
0
6360
CHUBB
COM
171232101
5589
42135
SH
SOLE
31672
0
10463
CHUBB
COM
171232101
49
370
SH
OTR
300
0
70
CHURCH & DWIGHT CO INC
COM
171340102
2160
25449
SH
SOLE
16038
0
9411
CHURCH & DWIGHT CO INC
COM
171340102
51
600
SH
OTR
600
0
0
CISCO SYSTEMS INC
COM
17275R102
2200
81010
SH
SOLE
67040
0
13970
CISCO SYSTEMS INC
COM
17275R102
51
1878
SH
OTR
1250
0
628
CLECO CORP HLDGS
COM
12561W105
209
4000
SH
SOLE
4000
0
0
CLOROX CO
COM
189054109
1516
11955
SH
SOLE
10755
0
1200
COCA COLA CO
COM
191216100
1321
30756
SH
SOLE
17856
0
12900
COCA COLA CO
COM
191216100
47
1100
SH
OTR
1100
0
0
COLGATE PALMOLIVE CO
COM
194162103
740
11110
SH
SOLE
8240
0
2870
COMCAST CORP CL A
CL A
20030N101
2982
52850
SH
SOLE
39379
0
13471
COMCAST CORP CL A
CL A
20030N101
80
1420
SH
OTR
1320
0
100
CONNECTICUT WATER SERVICE
COM
207797101
231
6075
SH
SOLE
6075
0
0
CONOCOPHILLIPS
COM
20825C104
1697
36340
SH
SOLE
32080
0
4260
CONOCOPHILLIPS
COM
20825C104
16
350
SH
OTR
350
0
0
CSX CORPORATION
COM
126408103
2206
84997
SH
SOLE
64996
0
20001
CSX CORPORATION
COM
126408103
214
8250
SH
OTR
1800
0
6450
CUMMINS INC
COM
231021106
1146
13025
SH
SOLE
12275
0
750
CUMMINS INC
COM
231021106
176
2000
SH
OTR
550
0
1450
CVS CAREMARK CORP
COM
126650100
7361
75289
SH
SOLE
52339
0
22950
CVS CAREMARK CORP
COM
126650100
257
2630
SH
OTR
2550
0
80
DANAHER CORP
COM
235851102
1807
19455
SH
SOLE
18135
0
1320
DEERE & CO
COM
244199105
1249
16380
SH
SOLE
15830
0
550
DEERE & CO
COM
244199105
3
40
SH
OTR
0
0
40
DIAGEO PLC SPSD 1 ADR/4 ORD
SPON ADR NEW
25243Q205
210
1925
SH
SOLE
1925
0
0
DOMINION RES INC VA COM
COM
25746U109
247
3647
SH
SOLE
3193
0
454
DOW CHEMICAL CO
COM
260543103
237
4612
SH
SOLE
4084
0
528
DU PONT E I DE NEMOURS
COM
263534109
2535
38069
SH
SOLE
35506
0
2563
DU PONT E I DE NEMOURS
COM
263534109
440
6600
SH
OTR
0
0
6600
DUKE ENERGY CORP NEW
COM NEW
26441C204
230
3221
SH
SOLE
1088
0
2133
ECOLAB INC
COM
278865100
2942
25725
SH
SOLE
17955
0
7770
EDISON INTERNATIONAL
COM
281020107
243
4100
SH
SOLE
3020
0
1080
EMERSON ELECTRIC CO
COM
291011104
864
18060
SH
SOLE
15940
0
2120
EQT CORPORATION
COM
26884L109
730
14000
SH
SOLE
14000
0
0
EQUIFAX INC
COM
294429105
1247
11200
SH
SOLE
11200
0
0
EVERSOURCE ENERGY
COM
30040W108
2875
56296
SH
SOLE
42157
0
14139
EVERSOURCE ENERGY
COM
30040W108
51
1000
SH
OTR
1000
0
0
EXPRESS SCRIPTS
COM
30219G108
267
3051
SH
SOLE
2389
0
662
EXXON MOBIL CORP
COM
30231G102
9144
117309
SH
SOLE
91076
0
26233
EXXON MOBIL CORP
COM
30231G102
1144
14680
SH
OTR
4710
0
9970
FACTSET RESEARCH
COM
303075105
406
2495
SH
SOLE
1350
0
1145
FASTENAL
COM
311900104
241
5901
SH
SOLE
5700
0
201
FEDERAL REALTY INVT TRUST
SH BEN INT NEW
313747206
278
1900
SH
SOLE
1900
0
0
GENERAL DYNAMICS CORP
COM
369550108
492
3579
SH
SOLE
2035
0
1544
GENERAL DYNAMICS CORP
COM
369550108
12
90
SH
OTR
90
0
0
GENERAL ELECTRIC CO
COM
369604103
4862
156090
SH
SOLE
119065
0
37025
GENERAL ELECTRIC CO
COM
369604103
649
20823
SH
OTR
7793
0
13030
GENERAL MILLS
COM
370334104
1776
30806
SH
SOLE
24226
0
6580
GILEAD SCIENCES INC
COM
375558103
332
3281
SH
SOLE
3281
0
0
GRAINGER WW INC
COM
384802104
310
1530
SH
SOLE
1530
0
0
HASBRO INC
COM
418056107
436
6480
SH
SOLE
3560
0
2920
HASBRO INC
COM
418056107
67
1000
SH
OTR
1000
0
0
HCP INC REIT
COM
40414L109
297
7760
SH
SOLE
7760
0
0
HELMERICH & PAYNE INC
COM
423452101
321
6000
SH
SOLE
5530
0
470
HOME DEPOT INC
COM
437076102
1354
10235
SH
SOLE
9240
0
995
HONEYWELL INTL INC
COM
438516106
1469
14183
SH
SOLE
10183
0
4000
ILLINOIS TOOL WORKS INC
COM
452308109
1909
20597
SH
SOLE
17697
0
2900
ILLINOIS TOOL WORKS INC
COM
452308109
19
200
SH
OTR
200
0
0
INDREDION INC
COM
457187102
450
4700
SH
SOLE
3910
0
790
INTEL CORP COM
COM
458140100
4233
122877
SH
SOLE
102718
0
20159
INTEL CORP COM
COM
458140100
10
300
SH
OTR
300
0
0
INTL BUSINESS MACHS
COM
459200101
4331
31469
SH
SOLE
27125
0
4344
INTL BUSINESS MACHS
COM
459200101
158
1150
SH
OTR
1150
0
0
ISHARES FLOATING RATE NOTE
FLTG RATE BD ETF
46429B655
2800
55520
SH
SOLE
21620
0
33900
ISHARES FLOATING RATE NOTE
FLTG RATE BD ETF
46429B655
50
1000
SH
OTR
1000
0
0
ISHARES RUSSELL 3000 ETF
RUSSELL 3000 ETF
464287689
281
2332
SH
SOLE
2332
0
0
ISHARES TR NASDAQ BIO FD
NASDQ BIOTEC ETF
464287556
206
608
SH
SOLE
488
0
120
ISHARES TR S&P SMALL CAP 600 INDEX FD
CORE S&P SCP ETF
464287804
444
4029
SH
SOLE
3119
0
910
J2 GLOBAL INC
COM
48123V102
1734
21067
SH
SOLE
16577
0
4490
JACK HENRY & ASSOCIATES
COM
426281101
472
6046
SH
SOLE
5110
0
936
JOHNSON & JOHNSON
COM
478160104
9285
90388
SH
SOLE
62701
0
27687
JOHNSON & JOHNSON
COM
478160104
692
6738
SH
OTR
3168
0
3570
JOHNSON CONTROLS INC
COM
478366107
259
6550
SH
SOLE
5420
0
1130
JPMORGAN CHASE & CO
COM
46625H100
3249
49212
SH
SOLE
45252
0
3960
JPMORGAN CHASE & CO
COM
46625H100
19
289
SH
OTR
159
0
130
KIMBERLY CLARK CORP
COM
494368103
1067
8385
SH
SOLE
6685
0
1700
LOCKHEAD MARTIN CORP
COM
539830109
1364
6280
SH
SOLE
5930
0
350
MASTERCARD INC
CL A
57636Q104
4073
41835
SH
SOLE
29995
0
11840
MASTERCARD INC
CL A
57636Q104
173
1780
SH
OTR
1700
0
80
MCCORMICK & CO INC
COM NON VTG
579780206
1636
19120
SH
SOLE
18910
0
210
MCDONALDS CORP
COM
580135101
2877
24350
SH
SOLE
18185
0
6165
MCDONALDS CORP
COM
580135101
631
5340
SH
OTR
1790
0
3550
MCKESSON CORP
COM
58155Q103
2390
12116
SH
SOLE
5257
0
6859
MCKESSON CORP
COM
58155Q103
116
590
SH
OTR
550
0
40
MDU RESOURCES GROUP
COM
552690109
20
1100
SH
SOLE
1100
0
0
MDU RESOURCES GROUP
COM
552690109
209
11389
SH
OTR
0
0
11389
MEDTRONIC INC
COM
585055106
350
4546
SH
SOLE
1346
0
3200
MEDTRONIC INC
COM
585055106
31
400
SH
OTR
0
0
400
MERCK & CO INC
COM
58933Y105
1457
27592
SH
SOLE
18283
0
9309
MERCK & CO INC
COM
58933Y105
428
8100
SH
OTR
1800
0
6300
MICROSOFT CORP
COM
594918104
5559
100207
SH
SOLE
76905
0
23302
MICROSOFT CORP
COM
594918104
596
10750
SH
OTR
2450
0
8300
MONSANTO CO NEW
COM
61166W101
364
3690
SH
SOLE
3690
0
0
NATIONAL GRID
SPON ADR NEW
636274300
676
9720
SH
SOLE
9110
0
610
NEWMARKET CORPORATION
COM
651587107
398
1045
SH
SOLE
970
0
75
NEWMARKET CORPORATION
COM
651587107
38
100
SH
OTR
100
0
0
NEXTERA ENERGY INC
COM
65339F101
6513
62690
SH
SOLE
40685
0
22005
NEXTERA ENERGY INC
COM
65339F101
507
4880
SH
OTR
2540
0
2340
NIKE INC CLASS B
CL B
654106103
6657
106508
SH
SOLE
70888
0
35620
NIKE INC CLASS B
CL B
654106103
228
3650
SH
OTR
3520
0
130
NORFOLK SOUTHERN CORP
COM
655844108
1042
12324
SH
SOLE
7304
0
5020
NORTHERN TRUST CORP
COM
665859104
291
4040
SH
SOLE
4040
0
0
NORTHROP GRUMMAN CORP
COM
666807102
607
3214
SH
SOLE
3214
0
0
NOVARTIS AG SPONS ADR
SPONSORED ADR
66987V109
1559
18125
SH
SOLE
14760
0
3365
NOVARTIS AG SPONS ADR
SPONSORED ADR
66987V109
34
400
SH
OTR
400
0
0
NOVO NORDISK
ADR
670100205
2211
38060
SH
SOLE
29270
0
8790
NOVO NORDISK
ADR
670100205
46
800
SH
OTR
650
0
150
OCCIDENTAL PETE CORP
COM
674599105
210
3110
SH
SOLE
2910
0
200
ORACLE
COM
68389X105
679
18589
SH
SOLE
14439
0
4150
ORACLE
COM
68389X105
27
750
SH
OTR
750
0
0
PACCAR
COM
693718108
227
4780
SH
SOLE
4780
0
0
PARKER HANNIFIN CORP
COM
701094104
257
2650
SH
SOLE
2650
0
0
PAYCHEX INC
COM
704326107
269
5090
SH
SOLE
4770
0
320
PEPSICO INC
COM
713448108
4581
45849
SH
SOLE
36035
0
9814
PEPSICO INC
COM
713448108
27
270
SH
OTR
270
0
0
PFIZER INC COM
COM
717081103
3126
96842
SH
SOLE
96842
0
0
PFIZER INC COM
COM
717081103
562
17400
SH
OTR
0
0
17400
PHILLIPS 66
COM
718546104
2792
34128
SH
SOLE
27257
0
6871
PIMCO ENHANCED SHORT MATURITY
ENHAN SHRT MA AC
72201R833
787
7825
SH
SOLE
7825
0
0
POWERSHARES QQQ TRST SER 1
UNIT SER I
73935A104
1676
14979
SH
SOLE
14419
0
560
POWERSHARES S&P 500 LOW V
S&P 500 LOW VOL
73937B779
242
6280
SH
SOLE
6280
0
0
PPG INDUSTRIES
COM
693506107
442
4470
SH
SOLE
4310
0
160
PPL CORPORATION
COM
69351T106
625
18310
SH
SOLE
15610
0
2700
PPL CORPORATION
COM
69351T106
7
200
SH
OTR
200
0
0
PRAXAIR
COM
74005P104
1094
10680
SH
SOLE
9750
0
930
PRECISION CASTPARTS CORP.
COM
740189105
963
4150
SH
SOLE
4150
0
0
PROCTER & GAMBLE CO
COM
742718109
9316
117314
SH
SOLE
96953
0
20361
PROCTER & GAMBLE CO
COM
742718109
345
4340
SH
OTR
840
0
3500
PROSHARES S&P 500 ARISTOCRATS
S&P 500 ARISTO
74348A467
766
15530
SH
SOLE
14460
0
1070
QUALCOMM INC
COM
747525103
390
7797
SH
SOLE
6237
0
1560
QUALCOMM INC
COM
747525103
27
550
SH
OTR
550
0
0
RAYTHEON CO COM NEW
COM NEW
755111507
767
6163
SH
SOLE
4493
0
1670
REGENERON PHARMS INC
COM
75886F107
380
700
SH
SOLE
200
0
500
ROLLINS INC
COM
775711104
437
16857
SH
SOLE
13672
0
3185
ROSS STORES INC
COM
778296103
792
14710
SH
SOLE
6290
0
8420
ROSS STORES INC
COM
778296103
50
920
SH
OTR
920
0
0
ROYAL DUTCH SHELL ADR
SPON ADR A
780259206
905
19770
SH
SOLE
16020
0
3750
SANOFI AVENTIS
SPONSORED ADR
80105N105
805
18870
SH
SOLE
6520
0
12350
SANOFI AVENTIS
SPONSORED ADR
80105N105
64
1500
SH
OTR
1500
0
0
SCHLUMBERGER LTD
COM
806857108
2051
29398
SH
SOLE
23418
0
5980
SCHLUMBERGER LTD
COM
806857108
85
1220
SH
OTR
1150
0
70
SHERWIN WILLIAMS CO
COM
824348106
3602
13875
SH
SOLE
11115
0
2760
SHERWIN WILLIAMS CO
COM
824348106
8
30
SH
OTR
0
0
30
SMUCKER J M CO
COM NEW
832696405
1954
15840
SH
SOLE
11545
0
4295
SMUCKER J M CO
COM NEW
832696405
42
340
SH
OTR
340
0
0
SOUTHERN CO
COM
842587107
504
10773
SH
SOLE
8435
0
2338
SOUTHWESTERN ENERGY
COM
845467109
156
22000
SH
OTR
0
0
22000
SPDR DOW JONES IND AVE
UT SER 1
78467X109
393
2256
SH
SOLE
2236
0
20
SPDR S&P 500 ETF
TR UNIT
78462F103
3446
16901
SH
SOLE
4366
0
12535
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
466
6332
SH
SOLE
5892
0
440
SPDR S&P MIDCAP 400 ETF
UTSER1 S&PDCRP
78467Y107
448
1764
SH
SOLE
1304
0
460
STANLEY BLACK AND DECKER
COM
854502101
825
7730
SH
SOLE
5510
0
2220
STARBUCKS CORP
COM
855244109
986
16420
SH
SOLE
7180
0
9240
STARBUCKS CORP
COM
855244109
10
160
SH
OTR
0
0
160
STATE STREET CORP
COM
857477103
236
3550
SH
SOLE
3550
0
0
STRYKER CORP
COM
863667101
914
9836
SH
SOLE
8125
0
1711
SYSCO CORP
COM
871829107
502
12250
SH
SOLE
12250
0
0
TARGET CORP
COM
87612E106
794
10935
SH
SOLE
5625
0
5310
TARGET CORP
COM
87612E106
52
720
SH
OTR
720
0
0
TEVA PHARMACEUTICAL ADR
ADR
881624209
454
6910
SH
SOLE
5010
0
1900
TEXAS INSTRUMENTS INC.
COM
882508104
891
16255
SH
SOLE
12825
0
3430
TEXAS INSTRUMENTS INC.
COM
882508104
22
400
SH
OTR
400
0
0
TJX COMPANIES
COM
872540109
2881
40630
SH
SOLE
27605
0
13025
TJX COMPANIES
COM
872540109
74
1050
SH
OTR
940
0
110
TORONTO DOMINION BANK
COM NEW
891160509
810
20674
SH
SOLE
18674
0
2000
TRAVELERS COS INC
COM
89417E109
881
7803
SH
SOLE
6653
0
1150
TRAVELERS COS INC
COM
89417E109
49
430
SH
OTR
430
0
0
UNILEVER PLC SPSD ADR
SPON ADR NEW
904767704
447
10361
SH
SOLE
6611
0
3750
UNION PACIFIC CORP
COM
907818108
3202
40940
SH
SOLE
28672
0
12268
UNION PACIFIC CORP
COM
907818108
76
970
SH
OTR
900
0
70
UNITED TECHNOLOGIES CORP
COM
913017109
6237
64918
SH
SOLE
50858
0
14060
UNITED TECHNOLOGIES CORP
COM
913017109
333
3470
SH
OTR
1070
0
2400
UNITEDHEALTH GROUP INC
COM
91324P102
1012
8603
SH
SOLE
6523
0
2080
US BANCORP
COM NEW
902973304
3171
74314
SH
SOLE
49394
0
24920
US BANCORP
COM NEW
902973304
30
700
SH
OTR
700
0
0
UTAH MEDICAL PRODUCTS
COM
917488108
234
4000
SH
SOLE
4000
0
0
V F CORP
COM
918204108
248
3978
SH
SOLE
3628
0
350
VALERO ENERGY CORP NEW
COM
91913Y100
256
3620
SH
SOLE
3100
0
520
VANGUARD DIVIDEND APPRECIATION
DIV APP ETF
921908844
250
3218
SH
SOLE
3218
0
0
VANGUARD REIT
REIT ETF
922908553
385
4825
SH
SOLE
4825
0
0
VANGUARD REIT
REIT ETF
922908553
12
152
SH
OTR
0
0
152
VANGUARD BOND INDEX FUND INC
SHORT TRM BOND
921937827
1293
16250
SH
SOLE
13700
0
2550
VANGUARD TOTAL BOND MARKET
TOTAL BND MRKT
921937835
709
8779
SH
SOLE
8779
0
0
VANGUARD TOTAL STOCK MARKET
TOTAL STK MKT
922908769
412
3950
SH
SOLE
3590
0
360
VERIZON COMMUNICATIONS
COM
92343V104
2726
58972
SH
SOLE
39738
0
19234
VERIZON COMMUNICATIONS
COM
92343V104
126
2727
SH
OTR
2527
0
200
VISA INC
COM CL A
92826C839
4528
58390
SH
SOLE
44930
0
13460
VISA INC
COM CL A
92826C839
102
1320
SH
OTR
1200
0
120
WALGREENS BOOTS ALLIANCE
COM
931427108
975
11453
SH
SOLE
11403
0
50
WALGREENS BOOTS ALLIANCE
COM
931427108
7
80
SH
OTR
0
0
80
WAL-MART STORES INC
COM
931142103
238
3883
SH
SOLE
2583
0
1300
WALT DISNEY COMPANY
COM DISNEY
254687106
5217
49646
SH
SOLE
40141
0
9505
WALT DISNEY COMPANY
COM DISNEY
254687106
185
1765
SH
OTR
1700
0
65
WEC ENERGY GROUP
COM
92939U106
2905
56616
SH
SOLE
44386
0
12230
WEC ENERGY GROUP
COM
92939U106
38
750
SH
OTR
600
0
150
WELLS FARGO & CO
COM
949746101
2138
39328
SH
SOLE
25873
0
13455
WELLS FARGO & CO
COM
949746101
60
1100
SH
OTR
1100
0
0
WEST PHARM SRVC INC
COM
955306105
304
5050
SH
SOLE
4500
0
550
ZIMMER HOLDINGS INC
COM
98956P102
361
3520
SH
SOLE
3520
0
0
ZIX CORPORATION
COM
98974P100
78
15400
SH
OTR
0
0
15400