0001398344-18-011310.txt : 20180807
0001398344-18-011310.hdr.sgml : 20180807
20180807113210
ACCESSION NUMBER: 0001398344-18-011310
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180807
DATE AS OF CHANGE: 20180807
EFFECTIVENESS DATE: 20180807
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: 18996809
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
06-30-2018
06-30-2018
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
08-06-2018
0
259
429987
INFORMATION TABLE
2
fp0035052_13fhr-table.xml
13F INFORMATION TABLE
3M CO COM
COM
88579Y101
7061
35893
SH
SOLE
30008
0
5885
3M CO COM
COM
88579Y101
159
810
SH
OTR
810
0
0
ABBOTT LABS COM
COM
002824100
2843
46622
SH
SOLE
39373
0
7249
ABBOTT LABS COM
COM
002824100
50
820
SH
OTR
820
0
0
ABBVIE INC
COM
00287Y109
9579
103389
SH
SOLE
84506
0
18883
ABBVIE INC
COM
00287Y109
91
980
SH
OTR
980
0
0
ACCENTURE PLC CL A
SHS CLASS A
G1151C101
3706
22655
SH
SOLE
19145
0
3510
ADOBE SYSTEMS INC
COM
00724F101
2047
8395
SH
SOLE
8395
0
0
AETNA INC
COM
00817Y108
2312
12600
SH
SOLE
11340
0
1260
AFLAC INC
COM
001055102
1202
27942
SH
SOLE
20578
0
7364
AIR PRODUCTS & CHEMS INC
COM
009158106
5038
32349
SH
SOLE
24119
0
8230
AIR PRODUCTS & CHEMS INC
COM
009158106
70
450
SH
OTR
450
0
0
ALPHABET INC CL A
CAP STK CL A
02079K305
2000
1771
SH
SOLE
720
0
1051
ALPHABET INC CL C
CAP STK CL C
02079K107
1800
1613
SH
SOLE
611
0
1002
ALTRIA GROUP INC COM
COM
02209S103
286
5035
SH
SOLE
4870
0
165
AMAZON.COM INC
COM
023135106
1003
590
SH
SOLE
590
0
0
AMERICAN ELECTRIC POWER
COM
025537101
292
4221
SH
SOLE
4221
0
0
AMERICAN EXPRESS
COM
025816109
862
8794
SH
SOLE
7959
0
835
AMERICAN TOWER
COM
03027X100
742
5145
SH
SOLE
5035
0
110
AMERIPRISE FINANCIAL INC
COM
03076C106
360
2575
SH
SOLE
2575
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
337
3950
SH
SOLE
3950
0
0
AMGEN INC
COM
031162100
4980
26981
SH
SOLE
25695
0
1286
AMGEN INC
COM
031162100
83
450
SH
OTR
450
0
0
AMPHENOL
CL A
032095101
1382
15855
SH
SOLE
14535
0
1320
AMPHENOL
CL A
032095101
73
840
SH
OTR
840
0
0
APPLE COMPUTER INC
COM
037833100
10195
55075
SH
SOLE
37499
0
17576
APPLE COMPUTER INC
COM
037833100
191
1030
SH
OTR
1030
0
0
APPLIED MATERIALS
COM
038222105
739
16000
SH
SOLE
16000
0
0
AQUA AMERICA INC
COM
03836W103
822
23375
SH
SOLE
23375
0
0
AT&T CORP COM NEW
COM
00206R102
3812
118720
SH
SOLE
87730
0
30990
AT&T CORP COM NEW
COM
00206R102
46
1430
SH
OTR
1430
0
0
AUTO DATA PROCESSING
COM
053015103
7364
54897
SH
SOLE
37139
0
17758
AUTO DATA PROCESSING
COM
053015103
55
410
SH
OTR
410
0
0
AVERY DENNISON CORP
COM
053611109
686
6720
SH
SOLE
6720
0
0
BANK HAWAII CORP
COM
062540109
375
4500
SH
SOLE
4500
0
0
BAXTER INTERNATIONAL INC
COM
071813109
295
3990
SH
SOLE
3990
0
0
BB&T CORP
COM
054937107
3551
70405
SH
SOLE
58925
0
11480
BB&T CORP
COM
054937107
116
2300
SH
OTR
2300
0
0
BECTON DICKINSON
COM
075887109
3531
14739
SH
SOLE
14639
0
100
BECTON DICKINSON
COM
075887109
24
100
SH
OTR
100
0
0
BERKSHIRE HATHAWAY CL A
CL A
084670108
564
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY CL B
CL B NEW
084670207
1075
5759
SH
SOLE
4392
0
1367
BIOGEN IDEC INC
COM
09062X103
473
1628
SH
SOLE
675
0
953
BIOGEN IDEC INC
COM
09062X103
43
149
SH
OTR
149
0
0
BLACKROCK INC
COM
09247X101
2747
5505
SH
SOLE
5110
0
395
BLACKROCK INC
COM
09247X101
110
220
SH
OTR
220
0
0
BOEING CO
COM
097023105
2559
7627
SH
SOLE
5782
0
1845
BOEING CO
COM
097023105
168
500
SH
OTR
500
0
0
BOOKING HOLDINGS INC
COM
09857L108
562
277
SH
SOLE
14
0
263
BRISTOL-MYERS SQUIBB
COM
110122108
870
15730
SH
SOLE
11430
0
4300
BROADCOM LTD
SHS
Y09827109
3799
15657
SH
SOLE
14137
0
1520
BROADCOM LTD
SHS
Y09827109
80
330
SH
OTR
330
0
0
BROWN FORMAN CORP-CL B
CL B
115637209
1890
38571
SH
SOLE
37259
0
1312
CATERPILLAR INC
COM
149123101
1371
10105
SH
SOLE
9750
0
355
CELANESE CORP
COM SER A
150870103
1241
11177
SH
SOLE
10530
0
647
CELANESE CORP
COM SER A
150870103
52
470
SH
OTR
470
0
0
CELGENE
COM
151020104
212
2670
SH
SOLE
2670
0
0
CHEVRON CORP
COM
166764100
3806
30105
SH
SOLE
27605
0
2500
CHEVRON CORP
COM
166764100
58
460
SH
OTR
460
0
0
CHUBB
COM
171232101
4013
31591
SH
SOLE
26247
0
5344
CHUBB
COM
171232101
55
430
SH
OTR
430
0
0
CHURCH & DWIGHT CO INC
COM
171340102
2971
55885
SH
SOLE
45674
0
10211
CHURCH & DWIGHT CO INC
COM
171340102
64
1200
SH
OTR
1200
0
0
CISCO SYSTEMS INC
COM
17275R102
5874
136515
SH
SOLE
98280
0
38235
CISCO SYSTEMS INC
COM
17275R102
60
1400
SH
OTR
1400
0
0
CLOROX CO
COM
189054109
1342
9924
SH
SOLE
8724
0
1200
COCA COLA CO
COM
191216100
1638
37345
SH
SOLE
16215
0
21130
COGNIZANT TECH SOL C
CL A
192446102
1368
17322
SH
SOLE
1150
0
16172
COGNIZANT TECH SOL C
CL A
192446102
20
250
SH
OTR
250
0
0
COLGATE PALMOLIVE CO
COM
194162103
822
12685
SH
SOLE
4780
0
7905
COMCAST CORP CL A
CL A
20030N101
4343
132369
SH
SOLE
93185
0
39184
COMCAST CORP CL A
CL A
20030N101
87
2640
SH
OTR
2640
0
0
CONNECTICUT WATER SERVICE
COM
207797101
397
6075
SH
SOLE
6075
0
0
CONOCOPHILLIPS
COM
20825C104
304
4372
SH
SOLE
4372
0
0
CONSTELLATION BRANDS
CL A
21036P108
1636
7477
SH
SOLE
5875
0
1602
COSTCO WHOLESALE CORP
COM
22160K105
406
1945
SH
SOLE
1945
0
0
CSX CORPORATION
COM
126408103
2824
44270
SH
SOLE
43360
0
910
CUMMINS INC
COM
231021106
344
2585
SH
SOLE
2435
0
150
CUMMINS INC
COM
231021106
33
250
SH
OTR
250
0
0
CVS HEALTH CORP
COM
126650100
4003
62205
SH
SOLE
46980
0
15225
CVS HEALTH CORP
COM
126650100
106
1650
SH
OTR
1650
0
0
DANAHER CORP
COM
235851102
3815
38657
SH
SOLE
24182
0
14475
DANAHER CORP
COM
235851102
41
420
SH
OTR
420
0
0
DEERE & CO
COM
244199105
962
6880
SH
SOLE
6880
0
0
DIAGEO PLC SPSD 1 AD
SPON ADR NEW
25243Q205
284
1975
SH
SOLE
1875
0
100
DOMINION RES INC VA COM
COM
25746U109
306
4495
SH
SOLE
3291
0
1204
DOWDUPONT INC
COM
26078J100
3276
49691
SH
SOLE
45415
0
4276
DUKE ENERGY CORP NEW
COM NEW
26441C204
253
3203
SH
SOLE
670
0
2533
ECOLAB INC
COM
278865100
1256
8950
SH
SOLE
8540
0
410
EMERSON ELECTRIC CO
COM
291011104
952
13769
SH
SOLE
10234
0
3535
EQT CORPORATION
COM
26884L109
717
13000
SH
SOLE
13000
0
0
EQUIFAX INC
COM
294429105
1326
10600
SH
SOLE
10600
0
0
EVERSOURCE ENERGY
COM
30040W108
3738
63778
SH
SOLE
53525
0
10253
EVERSOURCE ENERGY
COM
30040W108
59
1000
SH
OTR
1000
0
0
EXXON MOBIL CORP
COM
30231G102
8932
107967
SH
SOLE
77160
0
30807
EXXON MOBIL CORP
COM
30231G102
341
4116
SH
OTR
4116
0
0
FACTSET RESEARCH
COM
303075105
264
1335
SH
SOLE
1335
0
0
FASTENAL
COM
311900104
214
4450
SH
SOLE
4450
0
0
FEDEX CORP
COM
31428X106
1452
6395
SH
SOLE
5115
0
1280
FORTIVE CORP
COM
34959J108
1147
14881
SH
SOLE
9571
0
5310
GENERAL DYNAMICS CORP
COM
369550108
720
3860
SH
SOLE
1885
0
1975
GENERAL DYNAMICS CORP
COM
369550108
17
90
SH
OTR
90
0
0
GENERAL ELECTRIC CO
COM
369604103
764
56150
SH
SOLE
54650
0
1500
GENERAL ELECTRIC CO
COM
369604103
95
7000
SH
OTR
7000
0
0
GENERAL MILLS
COM
370334104
912
20616
SH
SOLE
17091
0
3525
GILEAD SCIENCES INC
COM
375558103
499
7050
SH
SOLE
5810
0
1240
HANESBRANDS INC
COM
410345102
838
38065
SH
SOLE
37685
0
380
HEICO CORP
COM
422806109
747
10239
SH
SOLE
9974
0
265
HOME DEPOT INC
COM
437076102
5774
29593
SH
SOLE
13932
0
15661
HONEYWELL INTL INC
COM
438516106
4815
33427
SH
SOLE
24067
0
9360
HONEYWELL INTL INC
COM
438516106
120
830
SH
OTR
830
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
3881
28016
SH
SOLE
12127
0
15889
ILLINOIS TOOL WORKS INC
COM
452308109
28
200
SH
OTR
200
0
0
INDEPENDENT BANK CORP
COM
453836108
433
5525
SH
SOLE
5105
0
420
INDREDION INC
COM
457187102
576
5205
SH
SOLE
5065
0
140
INTEL CORP COM
COM
458140100
7930
159528
SH
SOLE
102359
0
57169
INTEL CORP COM
COM
458140100
70
1400
SH
OTR
1400
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
4867
66176
SH
SOLE
51401
0
14775
INTERCONTINENTAL EXCHANGE
COM
45866F104
85
1150
SH
OTR
1150
0
0
INTL BUSINESS MACHS
COM
459200101
3167
22672
SH
SOLE
20877
0
1795
INTL BUSINESS MACHS
COM
459200101
80
570
SH
OTR
570
0
0
INVESCO QQQ TRUST SE
UNIT SER 1
46090E103
3804
22164
SH
SOLE
19244
0
2920
ISHARES CORE S&P SMA
CORE S&P SCP ETF
464287804
1719
20601
SH
SOLE
9797
0
10804
ISHARES MSCI EMERGING
MSCI EMG MKT EFT
464287234
1042
24049
SH
SOLE
4833
0
19216
ISHARES TR MSCI EAFE
MSCI EAFE ETF
464287465
1602
23916
SH
SOLE
5059
0
18857
ISHARES SELECT DIVIDEND
SELECT DIVIDEND ETF
464287168
386
3947
SH
SOLE
3947
0
0
ISHARES FLOATING RATE NOTE
FLTG RATE BD ETF
46429B655
2905
56968
SH
SOLE
48378
0
8590
ISHARES FLOATING RATE NOTE
FLTG RATE BD ETF
46429B655
51
1000
SH
OTR
1000
0
0
ISHARES RUSSELL 3000 ETF
RUSSELL 3000 ETF
464287689
270
1662
SH
SOLE
1662
0
0
ISHARES TR RUSSELL
RUSSELL 2000 ETF
464287655
240
1466
SH
SOLE
1466
0
0
ISHARES TR RUSSELL 2
RUS 2000 VAL ETF
464287630
211
1597
SH
SOLE
1597
0
0
J2 GLOBAL INC
COM
48123V102
356
4110
SH
SOLE
4110
0
0
JACK HENRY & ASSOCIATES
COM
426281101
922
7071
SH
SOLE
6871
0
200
JOHNSON & JOHNSON
COM
478160104
10042
82756
SH
SOLE
59634
0
23122
JOHNSON & JOHNSON
COM
478160104
343
2828
SH
OTR
2828
0
0
JPMORGAN CHASE & CO
COM
46625H100
7960
76389
SH
SOLE
50531
0
25858
JPMORGAN CHASE & CO
COM
46625H100
95
909
SH
OTR
909
0
0
KIMBERLY CLARK CORP
COM
494368103
845
8023
SH
SOLE
5673
0
2350
LABORATORY CORP OF AMERICA
COM NEW
50540R409
370
2060
SH
SOLE
407
0
1653
LAM RESEARCH CORP
COM
512807108
717
4150
SH
SOLE
2220
0
1930
LINCOLN ELECTRIC HOLDINGS INC
COM
533900106
263
3000
SH
SOLE
3000
0
0
LITTELFUSE INC
COM
537008104
753
3300
SH
SOLE
3200
0
100
LOCKHEAD MARTIN CORP
COM
539830109
2089
7070
SH
SOLE
6935
0
135
LOWES COS INC
COM
548661107
746
7805
SH
SOLE
1985
0
5820
MASTERCARD INC
CL A
57636Q104
7641
38880
SH
SOLE
30075
0
8805
MASTERCARD INC
CL A
57636Q104
236
1200
SH
OTR
1200
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2619
22561
SH
SOLE
22561
0
0
MCDONALDS CORP
COM
580135101
2285
14585
SH
SOLE
13025
0
1560
MCDONALDS CORP
COM
580135101
171
1090
SH
OTR
1090
0
0
MEDTRONIC INC
COM
585055106
1292
15096
SH
SOLE
2826
0
12270
MERCK & CO INC
COM
58933Y105
1844
30386
SH
SOLE
17256
0
13130
MERCK & CO INC
COM
58933Y105
109
1800
SH
OTR
1800
0
0
MICROSOFT CORP
COM
594918104
10296
104415
SH
SOLE
72773
0
31642
MICROSOFT CORP
COM
594918104
153
1550
SH
OTR
1550
0
0
NASDAQ INC
COM
631103108
706
7740
SH
SOLE
7060
0
680
NEW JERSEY RESOURCES CORP
COM
646025106
255
5700
SH
SOLE
5700
0
0
NEXTERA ENERGY INC
COM
65339F101
8553
51206
SH
SOLE
42531
0
8675
NEXTERA ENERGY INC
COM
65339F101
424
2540
SH
OTR
2540
0
0
NIKE INC CLASS B
CL B
654106103
6319
79308
SH
SOLE
67418
0
11890
NIKE INC CLASS B
CL B
654106103
159
2000
SH
OTR
2000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
496
3290
SH
SOLE
1600
0
1690
NORTHERN TRUST CORP
COM
665859104
1186
11525
SH
SOLE
11525
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1100
3574
SH
SOLE
3254
0
320
NOVARTIS AG SPONS ADR
SPONSORED ADR
66987V109
946
12526
SH
SOLE
3090
0
9436
NOVO NORDISK
ADR
670100205
1264
27415
SH
SOLE
24135
0
3280
OCCIDENTAL PETE CORP
COM
674599105
203
2420
SH
SOLE
2420
0
0
ORACLE
COM
68389X105
735
16693
SH
SOLE
8494
0
8199
PACCAR
COM
693718108
250
4031
SH
SOLE
4031
0
0
PARKER HANNIFIN CORP
COM
701094104
413
2650
SH
SOLE
2650
0
0
PAYCHEX INC
COM
704326107
300
4390
SH
SOLE
4390
0
0
PAYPAL HOLDINGS
COM
70450Y103
546
6560
SH
SOLE
200
0
6360
PEPSICO INC
COM
713448108
5627
51687
SH
SOLE
35612
0
16075
PEPSICO INC
COM
713448108
16
150
SH
OTR
150
0
0
PFIZER INC COM
COM
717081103
3397
93622
SH
SOLE
87352
0
6270
PHILLIPS 66
COM
718546104
4024
35828
SH
SOLE
30168
0
5660
PHILLIPS 66
COM
718546104
33
290
SH
OTR
290
0
0
PIMCO ENHANCED SHORT MATURITY
ENHAN SHRT MA AC
72201R833
406
4000
SH
SOLE
4000
0
0
PPG INDUSTRIES
COM
693506107
361
3480
SH
SOLE
3480
0
0
PRAXAIR
COM
74005P104
604
3817
SH
SOLE
3677
0
140
PROCTER & GAMBLE CO
COM
742718109
6824
87422
SH
SOLE
66700
0
20722
PROCTER & GAMBLE CO
COM
742718109
66
840
SH
OTR
840
0
0
PROSHARES S&P 500 ARISTOCRATS
S&P 500 ARISTO
74348A467
443
7100
SH
SOLE
6840
0
260
RAYTHEON CO COM NEW
COM NEW
755111507
4094
21195
SH
SOLE
14270
0
6925
RAYTHEON CO COM NEW
COM NEW
755111507
52
270
SH
OTR
270
0
0
REGENERON PHARMS INC
COM
75886F107
241
700
SH
SOLE
200
0
500
ROCKWELL AUTOMATION INC
COM
773903109
581
3495
SH
SOLE
160
0
3335
ROLLINS INC
COM
775711104
1224
23282
SH
SOLE
22612
0
670
ROSS STORES INC
COM
778296103
583
6880
SH
SOLE
6540
0
340
ROYAL DUTCH SHELL ADR
SPON ADR A
780259206
1173
16940
SH
SOLE
5180
0
11760
ROYAL DUTCH SHELL ADR
SPON ADR B
780259107
553
7610
SH
SOLE
0
0
7610
S&P GLOBAL INC
COM
78409V104
4019
19710
SH
SOLE
15540
0
4170
S&P GLOBAL INC
COM
78409V104
65
320
SH
OTR
320
0
0
SALESFORCE.COM INC
COM
79466L302
758
5560
SH
SOLE
700
0
4860
SCHLUMBERGER LTD
COM
806857108
885
13196
SH
SOLE
9776
0
3420
SCHLUMBERGER LTD
COM
806857108
40
600
SH
OTR
600
0
0
SCHWAB SCH US REIT ETF
US REIT ETF
808524847
251
6010
SH
SOLE
6010
0
0
SCHWAB US BROAD MARKET ETF
US BROAD MARKET ETF
808524102
537
8142
SH
SOLE
8142
0
0
SCHWAB US BROAD MARKET ETF
US BROAD MARKET ETF
808524102
154
2330
SH
OTR
0
0
2330
SCHWAB US LARGE CAP ETF
US LRG CAP ETF
808524201
214
3292
SH
SOLE
3292
0
0
SCHWAB US MID CAP ETF
US MID-CAP ETF
808524508
230
4186
SH
SOLE
4186
0
0
SCHWAB US SMALL CAP ETF
US SMALL CAP ETF
808524607
331
4495
SH
SOLE
4495
0
0
SHERWIN WILLIAMS CO
COM
824348106
5535
13580
SH
SOLE
12900
0
680
SKYWORKS SOLUTIONS I
COM
83088M102
315
3260
SH
SOLE
3000
0
260
SMITH A O CORP CL B
COM
831865209
206
3484
SH
SOLE
3484
0
0
SMUCKER J M CO
COM NEW
832696405
1671
15545
SH
SOLE
12395
0
3150
SMUCKER J M CO
COM NEW
832696405
37
340
SH
OTR
340
0
0
SOUTHERN CO
COM
842587107
429
9270
SH
SOLE
7685
0
1585
SPDR BARCLAYS 1-3 MO
SPDR BLOOMBERG
78468R663
852
9300
SH
SOLE
9300
0
0
SPDR BARCLAYS INVEST GRAD
INV GRD FLT RT
78468R200
19365
629762
SH
SOLE
449990
0
179772
SPDR BARCLAYS INVEST GRAD
INV GRD FLT RT
78468R200
212
6900
SH
OTR
6900
0
0
SPDR DOW JONES IND AVE
UT SER 1
78467X109
303
1250
SH
SOLE
1250
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
4662
17185
SH
SOLE
2154
0
15031
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
1037
11192
SH
SOLE
4232
0
6960
SPDR S&P MIDCAP 400 ETF
UTSER1 S&PDCRP
78467Y107
2094
5899
SH
SOLE
1041
0
4858
SELECT SECTOR SPDR TR UTILS
SBI INT-UTILS
81369Y886
965
18578
SH
SOLE
0
0
18578
STANLEY BLACK AND DECKER
COM
854502101
412
3105
SH
SOLE
3105
0
0
STARBUCKS CORP
COM
855244109
327
6690
SH
SOLE
6690
0
0
STATE STREET CORP
COM
857477103
614
6599
SH
SOLE
4064
0
2535
STERIS PLC
COM
859152100
227
2160
SH
SOLE
2160
0
0
STERIS PLC
COM
859152100
36
340
SH
OTR
340
0
0
STRYKER CORP
COM
863667101
6223
36855
SH
SOLE
21074
0
15781
SYSCO CORP
COM
871829107
836
12235
SH
SOLE
10340
0
1895
T ROWE PRICE GROUP INC
COM
74144T108
982
8455
SH
SOLE
945
0
7510
TE CONNECTIVITY
REG SHS
H84989104
314
3490
SH
SOLE
3490
0
0
TEXAS INSTRUMENTS INC.
COM
882508104
2082
18885
SH
SOLE
15575
0
3310
TEXAS INSTRUMENTS INC.
COM
882508104
44
400
SH
OTR
400
0
0
THERMO FISHER SCIENT
COM
883556102
653
3154
SH
SOLE
1534
0
1620
THOR INDUSTRIES INC
COM
885160101
1308
13435
SH
SOLE
13435
0
0
TJX COMPANIES
COM
872540109
3777
39680
SH
SOLE
24245
0
15435
TJX COMPANIES
COM
872540109
89
940
SH
OTR
940
0
0
TORCHMARK CORP
COM
891027104
1335
16400
SH
SOLE
16400
0
0
TORONTO DOMINION BANK
COM NEW
891160509
1315
22724
SH
SOLE
20724
0
2000
TRAVELERS COS INC
COM
89417E109
2979
24352
SH
SOLE
9759
0
14593
TRAVELERS COS INC
COM
89417E109
53
430
SH
OTR
430
0
0
UNILEVER PLC SPSD ADR
SPON ADR NEW
904767704
573
10361
SH
SOLE
6611
0
3750
UNION PACIFIC CORP
COM
907818108
3312
23380
SH
SOLE
21030
0
2350
UNION PACIFIC CORP
COM
907818108
71
500
SH
OTR
500
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
6674
53382
SH
SOLE
39467
0
13915
UNITED TECHNOLOGIES CORP
COM
913017109
78
620
SH
OTR
620
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3781
15412
SH
SOLE
11542
0
3870
US BANCORP
COM NEW
902973304
3869
77348
SH
SOLE
52653
0
24695
US BANCORP
COM NEW
902973304
50
1000
SH
OTR
1000
0
0
UTAH MEDICAL PRODUCTS
COM
917488108
441
4000
SH
SOLE
4000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2264
20430
SH
SOLE
13930
0
6500
VANGUARD TOTAL STOCK MARK
TOTAL STOCK MARKET
922908769
683
4864
SH
SOLE
3834
0
1030
VECTREN CORP
COM
92240G101
264
3700
SH
SOLE
3700
0
0
VERIZON COMMUNICATIONS
COM
92343V104
1853
36826
SH
SOLE
25802
0
11024
VERIZON COMMUNICATIONS
COM
92343V104
37
732
SH
OTR
732
0
0
VISA INC
COM CL A
92826C839
7697
58113
SH
SOLE
48963
0
9150
VISA INC
COM CL A
92826C839
159
1200
SH
OTR
1200
0
0
WALGREENS BOOTS ALLIANCE
COM
931427108
626
10435
SH
SOLE
10435
0
0
WAL-MART STORES INC
COM
931142103
238
2776
SH
SOLE
2126
0
650
WALT DISNEY COMPANY
COM DISNEY
254687106
4209
40155
SH
SOLE
37580
0
2575
WALT DISNEY COMPANY
COM DISNEY
254687106
178
1700
SH
OTR
1700
0
0
WEC ENERGY GROUP
COM
92939U106
3908
60450
SH
SOLE
48280
0
12170
WEC ENERGY GROUP
COM
92939U106
39
600
SH
OTR
600
0
0
WELLS FARGO & CO
COM
949746101
696
12552
SH
SOLE
63
0
12489
YUM BRANDS INC
COM
988498101
318
4066
SH
SOLE
4066
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
354
3174
SH
SOLE
3174
0
0