0001398344-19-002474.txt : 20190212
0001398344-19-002474.hdr.sgml : 20190212
20190212110159
ACCESSION NUMBER: 0001398344-19-002474
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190212
DATE AS OF CHANGE: 20190212
EFFECTIVENESS DATE: 20190212
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: 19588822
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
12-31-2018
12-31-2018
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
02-12-2019
0
293
416422
INFORMATION TABLE
2
fp0039447_13fhr-table.xml
13F INFORMATION TABLE
3M CO COM
COM
88579Y101
5843
30668
SH
SOLE
27328
0
3340
3M CO COM
COM
88579Y101
620
3255
SH
OTR
810
0
2445
ABBOTT LABS COM
COM
002824100
2954
40843
SH
SOLE
38383
0
2460
ABBOTT LABS COM
COM
002824100
395
5459
SH
OTR
820
0
4639
ABBVIE INC
COM
00287Y109
8232
89292
SH
SOLE
79916
0
9376
ABBVIE INC
COM
00287Y109
994
10787
SH
OTR
980
0
9807
ACCENTURE PLC CL A
SHS CLASS A
G1151C101
3544
25135
SH
SOLE
21405
0
3730
ADOBE SYSTEMS INC
COM
00724F101
1899
8395
SH
SOLE
8395
0
0
AFLAC INC
COM
001055102
1151
25273
SH
SOLE
24493
0
780
AFLAC INC
COM
001055102
467
10254
SH
OTR
0
0
10254
AIR PRODUCTS & CHEMS INC
COM
009158106
4572
28564
SH
SOLE
25894
0
2670
AIR PRODUCTS & CHEMS INC
COM
009158106
1159
7240
SH
OTR
450
0
6790
ALPHABET INC CL A
CAP STK CL A
02079K305
1358
1300
SH
SOLE
705
0
595
ALPHABET INC CL A
CAP STK CL A
02079K305
473
453
SH
OTR
0
0
453
ALPHABET INC CL C
CAP STK CL C
02079K107
997
963
SH
SOLE
606
0
357
ALPHABET INC CL C
CAP STK CL C
02079K107
660
637
SH
OTR
0
0
637
AMAZON.COM INC
COM
023135106
811
540
SH
SOLE
540
0
0
AMERICAN ELECTRIC POWER
COM
025537101
315
4221
SH
SOLE
4221
0
0
AMERICAN EXPRESS
COM
025816109
835
8759
SH
SOLE
7959
0
800
AMERICAN TOWER
COM
03027X100
991
6265
SH
SOLE
6155
0
110
AMERICAN TOWER
COM
03027X100
40
250
SH
OTR
0
0
250
AMERIPRISE FINANCIAL INC
COM
03076C106
269
2575
SH
SOLE
2575
0
0
AMGEN INC
COM
031162100
5351
27490
SH
SOLE
26120
0
1370
AMGEN INC
COM
031162100
223
1146
SH
OTR
450
0
696
AMPHENOL
CL A
032095101
1383
17065
SH
SOLE
15745
0
1320
AMPHENOL
CL A
032095101
68
840
SH
OTR
840
0
0
APPLE COMPUTER INC
COM
037833100
6912
43819
SH
SOLE
38119
0
5700
APPLE COMPUTER INC
COM
037833100
2039
12926
SH
OTR
1030
0
11896
APPLIED MATERIALS
COM
038222105
524
16000
SH
SOLE
16000
0
0
AQUA AMERICA INC
COM
03836W103
789
23075
SH
SOLE
23075
0
0
AT&T CORP COM NEW
COM
00206R102
2829
99126
SH
SOLE
82118
0
17008
AT&T CORP COM NEW
COM
00206R102
256
8962
SH
OTR
1430
0
7532
AUTO DATA PROCESSING
COM
053015103
5374
40989
SH
SOLE
36174
0
4815
AUTO DATA PROCESSING
COM
053015103
1948
14853
SH
OTR
410
0
14443
AVERY DENNISON CORP
COM
053611109
604
6720
SH
SOLE
6720
0
0
BANK HAWAII CORP
COM
062540109
303
4500
SH
SOLE
4500
0
0
BAXTER INTERNATIONAL INC
COM
071813109
315
4790
SH
SOLE
4790
0
0
BB&T CORP
COM
054937107
2845
65680
SH
SOLE
54200
0
11480
BB&T CORP
COM
054937107
100
2300
SH
OTR
2300
0
0
BECTON DICKINSON
COM
075887109
3265
14491
SH
SOLE
14391
0
100
BECTON DICKINSON
COM
075887109
23
100
SH
OTR
100
0
0
BERKSHIRE HATHAWAY CL A
CL A
084670108
612
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY CL B
CL B NEW
084670207
897
4392
SH
SOLE
4392
0
0
BERKSHIRE HATHAWAY CL B
CL B NEW
084670207
276
1352
SH
OTR
0
0
1352
BIOGEN IDEC INC
COM
09062X103
181
600
SH
SOLE
600
0
0
BIOGEN IDEC INC
COM
09062X103
234
777
SH
OTR
149
0
628
BLACKROCK INC
COM
09247X101
2133
5430
SH
SOLE
5035
0
395
BLACKROCK INC
COM
09247X101
86
220
SH
OTR
220
0
0
BOEING CO
COM
097023105
2673
8287
SH
SOLE
6342
0
1945
BOEING CO
COM
097023105
161
500
SH
OTR
500
0
0
BOOKING HOLDINGS INC
COM
09857L108
24
14
SH
SOLE
14
0
0
BOOKING HOLDINGS INC
COM
09857L108
453
263
SH
OTR
0
0
263
BRISTOL-MYERS SQUIBB
COM
110122108
542
10430
SH
SOLE
10430
0
0
BRISTOL-MYERS SQUIBB
COM
110122108
224
4300
SH
OTR
0
0
4300
BROADCOM LTD
SHS
Y09827109
3928
15447
SH
SOLE
14097
0
1350
BROADCOM LTD
SHS
Y09827109
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330
SH
OTR
330
0
0
BROWN FORMAN CORP-CL B
CL B
115637209
1852
38926
SH
SOLE
37614
0
1312
CATERPILLAR INC
COM
149123101
797
6270
SH
SOLE
5960
0
310
CELANESE CORP
COM SER A
150870103
1123
12480
SH
SOLE
11700
0
780
CELANESE CORP
COM SER A
150870103
76
847
SH
OTR
470
0
377
CHEVRON CORP
COM
166764100
3169
29133
SH
SOLE
27163
0
1970
CHEVRON CORP
COM
166764100
99
910
SH
OTR
460
0
450
CHUBB
COM
171232101
2533
19607
SH
SOLE
16761
0
2846
CHUBB
COM
171232101
56
430
SH
OTR
430
0
0
CHURCH & DWIGHT CO INC
COM
171340102
3740
56875
SH
SOLE
51794
0
5081
CHURCH & DWIGHT CO INC
COM
171340102
971
14770
SH
OTR
1200
0
13570
CISCO SYSTEMS INC
COM
17275R102
4556
105150
SH
SOLE
97760
0
7390
CISCO SYSTEMS INC
COM
17275R102
1536
35445
SH
OTR
1400
0
34045
CLOROX CO
COM
189054109
1413
9164
SH
SOLE
7964
0
1200
COCA COLA CO
COM
191216100
1015
21445
SH
SOLE
14175
0
7270
COCA COLA CO
COM
191216100
656
13860
SH
OTR
0
0
13860
COGNIZANT TECH SOL C
CL A
192446102
73
1150
SH
SOLE
1150
0
0
COGNIZANT TECH SOL C
CL A
192446102
1039
16372
SH
OTR
250
0
16122
COLGATE PALMOLIVE CO
COM
194162103
481
8075
SH
SOLE
4450
0
3625
COLGATE PALMOLIVE CO
COM
194162103
240
4025
SH
OTR
0
0
4025
COMCAST CORP CL A
CL A
20030N101
3749
110112
SH
SOLE
97160
0
12952
COMCAST CORP CL A
CL A
20030N101
930
27321
SH
OTR
2640
0
24681
CONNECTICUT WATER SERVICE
COM
207797101
406
6075
SH
SOLE
6075
0
0
CONOCOPHILLIPS
COM
20825C104
273
4372
SH
SOLE
4372
0
0
CONSTELLATION BRANDS
CL A
21036P108
1287
8003
SH
SOLE
6713
0
1290
CONSTELLATION BRANDS
CL A
21036P108
135
842
SH
OTR
0
0
842
COSTCO WHOLESALE CORP
COM
22160K105
728
3575
SH
SOLE
3575
0
0
CSX CORPORATION
COM
126408103
2713
43660
SH
SOLE
42900
0
760
CUMMINS INC
COM
231021106
248
1855
SH
SOLE
1705
0
150
CUMMINS INC
COM
231021106
33
250
SH
OTR
250
0
0
CVS HEALTH CORP
COM
126650100
3461
52830
SH
SOLE
48875
0
3955
CVS HEALTH CORP
COM
126650100
784
11965
SH
OTR
1650
0
10315
DANAHER CORP
COM
235851102
2760
26762
SH
SOLE
25812
0
950
DANAHER CORP
COM
235851102
1665
16145
SH
OTR
420
0
15725
DEERE & CO
COM
244199105
1026
6880
SH
SOLE
6880
0
0
DIAGEO PLC SPSD 1 AD
SPON ADR NEW
25243Q205
266
1875
SH
SOLE
1875
0
0
DIAGEO PLC SPSD 1 AD
SPON ADR NEW
25243Q205
14
100
SH
OTR
0
0
100
DOWDUPONT INC
COM
26078J100
2564
47937
SH
SOLE
44480
0
3457
DOWDUPONT INC
COM
26078J100
44
819
SH
OTR
0
0
819
DUKE ENERGY CORP NEW
COM NEW
26441C204
173
2003
SH
SOLE
670
0
1333
DUKE ENERGY CORP NEW
COM NEW
26441C204
52
600
SH
OTR
0
0
600
ECOLAB INC
COM
278865100
1277
8665
SH
SOLE
8405
0
260
EMERSON ELECTRIC CO
COM
291011104
611
10234
SH
SOLE
10234
0
0
EMERSON ELECTRIC CO
COM
291011104
208
3485
SH
OTR
0
0
3485
EQT CORPORATION
COM
26884L109
246
13000
SH
SOLE
13000
0
0
EQUIFAX INC
COM
294429105
987
10600
SH
SOLE
10600
0
0
EQUITRANS MIDSTREAM
COM
294600101
208
10400
SH
SOLE
10400
0
0
EVERSOURCE ENERGY
COM
30040W108
3786
58218
SH
SOLE
48745
0
9473
EVERSOURCE ENERGY
COM
30040W108
129
1980
SH
OTR
1000
0
980
EXXON MOBIL CORP
COM
30231G102
4818
70649
SH
SOLE
61605
0
9044
EXXON MOBIL CORP
COM
30231G102
1396
20474
SH
OTR
4116
0
16358
FACTSET RESEARCH
COM
303075105
281
1405
SH
SOLE
1405
0
0
FASTENAL
COM
311900104
233
4450
SH
SOLE
4450
0
0
FEDEX CORP
COM
31428X106
995
6170
SH
SOLE
4850
0
1320
FORTIVE CORP
COM
34959J108
657
9706
SH
SOLE
9456
0
250
FORTIVE CORP
COM
34959J108
340
5018
SH
OTR
0
0
5018
GENERAL DYNAMICS CORP
COM
369550108
399
2535
SH
SOLE
1435
0
1100
GENERAL DYNAMICS CORP
COM
369550108
94
595
SH
OTR
90
0
505
GENERAL ELECTRIC CO
COM
369604103
399
52650
SH
SOLE
51150
0
1500
GENERAL ELECTRIC CO
COM
369604103
26
3500
SH
OTR
3500
0
0
GENERAL MILLS
COM
370334104
494
12681
SH
SOLE
10881
0
1800
GENERAL MILLS
COM
370334104
19
500
SH
OTR
0
0
500
GILEAD SCIENCES INC
COM
375558103
296
4740
SH
SOLE
3500
0
1240
HANESBRANDS INC
COM
410345102
145
11535
SH
SOLE
11535
0
0
HEICO CORP
COM
422806109
1025
13232
SH
SOLE
12967
0
265
HOME DEPOT INC
COM
437076102
3432
19977
SH
SOLE
16477
0
3500
HOME DEPOT INC
COM
437076102
2262
13166
SH
OTR
0
0
13166
HONEYWELL INTL INC
COM
438516106
4004
30305
SH
SOLE
26105
0
4200
HONEYWELL INTL INC
COM
438516106
1129
8545
SH
OTR
830
0
7715
ILLINOIS TOOL WORKS INC
COM
452308109
1696
13387
SH
SOLE
10887
0
2500
ILLINOIS TOOL WORKS INC
COM
452308109
1658
13089
SH
OTR
200
0
12889
INDEPENDENT BANK CORP
COM
453836108
696
9895
SH
SOLE
9475
0
420
INDREDION INC
COM
457187102
400
4375
SH
SOLE
4375
0
0
INTEL CORP COM
COM
458140100
5598
119278
SH
SOLE
100899
0
18379
INTEL CORP COM
COM
458140100
1879
40030
SH
OTR
1400
0
38630
INTERCONTINENTAL EXCHANGE
COM
45866F104
4852
64411
SH
SOLE
58321
0
6090
INTERCONTINENTAL EXCHANGE
COM
45866F104
1164
15455
SH
OTR
1150
0
14305
INTL BUSINESS MACHS
COM
459200101
1680
14776
SH
SOLE
13451
0
1325
INTL BUSINESS MACHS
COM
459200101
65
570
SH
OTR
300
0
270
INTUIT INC
COM
461202103
206
1047
SH
SOLE
1047
0
0
INVESCO QQQ TRUST SE
UNIT SER 1
46090E103
4470
28980
SH
SOLE
25540
0
3440
ISHARES CORE S&P SMA
CORE S&P SCP ETF
464287804
818
11797
SH
SOLE
10197
0
1600
ISHARES CORE S&P SMA
CORE S&P SCP ETF
464287804
632
9110
SH
OTR
0
0
9110
ISHARES MSCI EMERGING
MSCI EMG MKT EFT
464287234
137
3503
SH
SOLE
2613
0
890
ISHARES MSCI EMERGING
MSCI EMG MKT EFT
464287234
1219
31196
SH
OTR
0
0
31196
ISHARES TR MSCI EAFE
MSCI EAFE ETF
464287465
3232
54990
SH
OTR
0
0
54990
ISHARES SELECT DIVIDEND
SELECT DIVIDEND ETF
464287168
335
3747
SH
SOLE
3747
0
0
ISHARES FLOATING RATE NOTE
FLTG RATE BD ETF
46429B655
2932
58218
SH
SOLE
48828
0
9390
ISHARES FLOATING RATE NOTE
FLTG RATE BD ETF
46429B655
50
1000
SH
OTR
1000
0
0
ISHARES RUSSELL 3000 ETF
RUSSELL 3000 ETF
464287689
0
0
SH
SOLE
0
0
0
ISHARES TR RUSSELL
RUSSELL 2000 ETF
464287655
205
1532
SH
SOLE
1532
0
0
ISHARES TR RUSSELL 2
RUS 2000 VAL ETF
464287630
0
0
SH
SOLE
0
0
0
JACK HENRY & ASSOCIATES
COM
426281101
930
7351
SH
SOLE
7151
0
200
JOHNSON & JOHNSON
COM
478160104
8527
66079
SH
SOLE
54404
0
11675
JOHNSON & JOHNSON
COM
478160104
2127
16480
SH
OTR
2828
0
13652
JPMORGAN CHASE & CO
COM
46625H100
5965
61101
SH
SOLE
53261
0
7840
JPMORGAN CHASE & CO
COM
46625H100
2204
22577
SH
OTR
909
0
21668
KIMBERLY CLARK CORP
COM
494368103
812
7123
SH
SOLE
5423
0
1700
KIMBERLY CLARK CORP
COM
494368103
74
650
SH
OTR
0
0
650
LABORATORY CORP OF AMERICA
COM NEW
50540R409
51
407
SH
SOLE
407
0
0
LABORATORY CORP OF AMERICA
COM NEW
50540R409
203
1603
SH
OTR
0
0
1603
LINCOLN ELECTRIC HOLDINGS INC
COM
533900106
237
3000
SH
SOLE
3000
0
0
LINDE PLC
COM
G5494J103
532
3407
SH
SOLE
3267
0
140
LITTELFUSE INC
COM
537008104
746
4350
SH
SOLE
4250
0
100
LOCKHEAD MARTIN CORP
COM
539830109
1858
7095
SH
SOLE
6860
0
235
LOWES COS INC
COM
548661107
183
1985
SH
SOLE
1985
0
0
LOWES COS INC
COM
548661107
526
5692
SH
OTR
0
0
5692
MASTERCARD INC
CL A
57636Q104
7000
37105
SH
SOLE
31465
0
5640
MASTERCARD INC
CL A
57636Q104
1020
5405
SH
OTR
1200
0
4205
MCCORMICK & CO INC
COM NON VTG
579780206
3201
22989
SH
SOLE
22989
0
0
MCDONALDS CORP
COM
580135101
2442
13755
SH
SOLE
12195
0
1560
MCDONALDS CORP
COM
580135101
194
1090
SH
OTR
1090
0
0
MEDTRONIC INC
COM
585055106
479
5261
SH
SOLE
2761
0
2500
MEDTRONIC INC
COM
585055106
866
9520
SH
OTR
0
0
9520
MERCK & CO INC
COM
58933Y105
1828
23926
SH
SOLE
17256
0
6670
MERCK & CO INC
COM
58933Y105
631
8260
SH
OTR
1800
0
6460
MICROSOFT CORP
COM
594918104
8427
82965
SH
SOLE
75795
0
7170
MICROSOFT CORP
COM
594918104
2624
25832
SH
OTR
2000
0
23832
NASDAQ INC
COM
631103108
836
10250
SH
SOLE
9480
0
770
NEW JERSEY RESOURCES CORP
COM
646025106
260
5700
SH
SOLE
5700
0
0
NEXTERA ENERGY INC
COM
65339F101
9000
51777
SH
SOLE
43972
0
7805
NEXTERA ENERGY INC
COM
65339F101
1561
8980
SH
OTR
2540
0
6440
NIKE INC CLASS B
CL B
654106103
5619
75793
SH
SOLE
64343
0
11450
NIKE INC CLASS B
CL B
654106103
148
2000
SH
OTR
2000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
492
3290
SH
SOLE
1600
0
1690
NORTHERN TRUST CORP
COM
665859104
1054
12615
SH
SOLE
12615
0
0
NORTHROP GRUMMAN CORP
COM
666807102
797
3254
SH
SOLE
3254
0
0
NORTHROP GRUMMAN CORP
COM
666807102
78
320
SH
OTR
0
0
320
NOVARTIS AG SPONS ADR
SPONSORED ADR
66987V109
345
4026
SH
SOLE
3090
0
936
NOVARTIS AG SPONS ADR
SPONSORED ADR
66987V109
629
7335
SH
OTR
0
0
7335
NOVO NORDISK
ADR
670100205
1075
23325
SH
SOLE
20045
0
3280
ORACLE
COM
68389X105
228
5050
SH
SOLE
5050
0
0
ORACLE
COM
68389X105
340
7527
SH
OTR
0
0
7527
PARKER HANNIFIN CORP
COM
701094104
395
2650
SH
SOLE
2650
0
0
PAYCHEX INC
COM
704326107
286
4390
SH
SOLE
4390
0
0
PAYPAL HOLDINGS
COM
70450Y103
17
200
SH
SOLE
200
0
0
PAYPAL HOLDINGS
COM
70450Y103
371
4410
SH
OTR
0
0
4410
PEPSICO INC
COM
713448108
4188
37904
SH
SOLE
33062
0
4842
PEPSICO INC
COM
713448108
1221
11056
SH
OTR
150
0
10906
PFIZER INC COM
COM
717081103
4034
92412
SH
SOLE
91912
0
500
PFIZER INC COM
COM
717081103
266
6095
SH
OTR
0
0
6095
PHILLIPS 66
COM
718546104
3320
38533
SH
SOLE
32873
0
5660
PHILLIPS 66
COM
718546104
25
290
SH
OTR
290
0
0
PIMCO ENHANCED SHORT MATURITY
ENHAN SHRT MA AC
72201R833
303
3000
SH
SOLE
3000
0
0
PPG INDUSTRIES
COM
693506107
351
3430
SH
SOLE
3430
0
0
PROCTER & GAMBLE CO
COM
742718109
5470
59513
SH
SOLE
54283
0
5230
PROCTER & GAMBLE CO
COM
742718109
1398
15204
SH
OTR
840
0
14364
PROSHARES S&P 500 ARISTOCRATS
S&P 500 ARISTO
74348A467
373
6155
SH
SOLE
6095
0
60
RAYTHEON CO COM NEW
COM NEW
755111507
3104
20240
SH
SOLE
15815
0
4425
RAYTHEON CO COM NEW
COM NEW
755111507
683
4455
SH
OTR
270
0
4185
REGENERON PHARMS INC
COM
75886F107
299
800
SH
SOLE
300
0
500
ROCKWELL AUTOMATION INC
COM
773903109
9
60
SH
SOLE
60
0
0
ROCKWELL AUTOMATION INC
COM
773903109
502
3335
SH
OTR
0
0
3335
ROLLINS INC
COM
775711104
1563
43293
SH
SOLE
42288
0
1005
ROSS STORES INC
COM
778296103
1087
13070
SH
SOLE
12730
0
340
ROYAL DUTCH SHELL ADR
SPON ADR A
780259206
298
5110
SH
SOLE
5110
0
0
ROYAL DUTCH SHELL ADR
SPON ADR A
780259206
678
11635
SH
OTR
0
0
11635
ROYAL DUTCH SHELL ADR
SPON ADR B
780259107
456
7610
SH
SOLE
0
0
7610
S&P GLOBAL INC
COM
78409V104
3020
17770
SH
SOLE
15430
0
2340
S&P GLOBAL INC
COM
78409V104
454
2670
SH
OTR
320
0
2350
SALESFORCE.COM INC
COM
79466L302
96
700
SH
SOLE
700
0
0
SALESFORCE.COM INC
COM
79466L302
666
4860
SH
OTR
0
0
4860
SCHLUMBERGER LTD
COM
806857108
326
9027
SH
SOLE
7262
0
1765
SCHLUMBERGER LTD
COM
806857108
22
600
SH
OTR
600
0
0
SCHWAB SCH US REIT ETF
US REIT ETF
808524847
228
5910
SH
SOLE
5910
0
0
SCHWAB US BROAD MARKET ETF
US BROAD MARKET ETF
808524102
947
15802
SH
SOLE
15802
0
0
SCHWAB US BROAD MARKET ETF
US BROAD MARKET ETF
808524102
134
2230
SH
OTR
0
0
2230
SCHWAB US LARGE CAP ETF
US LRG CAP ETF
808524201
216
3612
SH
SOLE
3612
0
0
SCHWAB US MID CAP ETF
US MID-CAP ETF
808524508
205
4271
SH
SOLE
4271
0
0
SCHWAB US SMALL CAP ETF
US SMALL CAP ETF
808524607
277
4565
SH
SOLE
4565
0
0
SHERWIN WILLIAMS CO
COM
824348106
5156
13105
SH
SOLE
12790
0
315
SHERWIN WILLIAMS CO
COM
824348106
150
380
SH
OTR
0
0
380
SMUCKER J M CO
COM NEW
832696405
617
6600
SH
SOLE
5725
0
875
SMUCKER J M CO
COM NEW
832696405
32
340
SH
OTR
340
0
0
SOUTHERN CO
COM
842587107
347
7895
SH
SOLE
7095
0
800
SOUTHERN CO
COM
842587107
21
485
SH
OTR
0
0
485
SPDR BARCLAYS 1-3 MO
SPDR BLOOMBERG
78468R663
851
9300
SH
SOLE
9300
0
0
SPDR BARCLAYS INVEST GRAD
INV GRD FLT RT
78468R200
20115
662341
SH
SOLE
607771
0
54570
SPDR BARCLAYS INVEST GRAD
INV GRD FLT RT
78468R200
6445
212227
SH
OTR
6900
0
205327
SPDR DOW JONES IND AVE
UT SER 1
78467X109
292
1250
SH
SOLE
1250
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
4283
17137
SH
SOLE
2356
0
14781
SPDR S&P 500 ETF
TR UNIT
78462F103
62
250
SH
OTR
0
0
250
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
377
4212
SH
SOLE
4032
0
180
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
574
6415
SH
OTR
0
0
6415
SPDR S&P MIDCAP 400 ETF
UTSER1 S&PDCRP
78467Y107
373
1234
SH
SOLE
1006
0
228
SPDR S&P MIDCAP 400 ETF
UTSER1 S&PDCRP
78467Y107
1387
4582
SH
OTR
0
0
4582
SELECT SECTOR SPDR TR UTILS
SBI INT-UTILS
81369Y886
0
0
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR UTILS
SBI INT-UTILS
81369Y886
670
12663
SH
OTR
0
0
12663
STANLEY BLACK AND DECKER
COM
854502101
286
2385
SH
SOLE
2385
0
0
STARBUCKS CORP
COM
855244109
270
4190
SH
SOLE
4190
0
0
STATE STREET CORP
COM
857477103
205
3244
SH
SOLE
3244
0
0
STATE STREET CORP
COM
857477103
57
900
SH
OTR
0
0
900
STERIS PLC
SHS USD
859152100
285
2670
SH
SOLE
2670
0
0
STERIS PLC
SHS USD
859152100
36
340
SH
OTR
340
0
0
STRYKER CORP
COM
863667101
4114
26245
SH
SOLE
22479
0
3766
STRYKER CORP
COM
863667101
2030
12950
SH
OTR
0
0
12950
SYSCO CORP
COM
871829107
648
10340
SH
SOLE
10340
0
0
SYSCO CORP
COM
871829107
114
1820
SH
OTR
0
0
1820
T ROWE PRICE GROUP INC
COM
74144T108
163
1765
SH
SOLE
945
0
820
T ROWE PRICE GROUP INC
COM
74144T108
539
5840
SH
OTR
0
0
5840
TEXAS INSTRUMENTS INC.
COM
882508104
1598
16905
SH
SOLE
15145
0
1760
TEXAS INSTRUMENTS INC.
COM
882508104
184
1950
SH
OTR
400
0
1550
THERMO FISHER SCIENT
COM
883556102
343
1534
SH
SOLE
1534
0
0
THERMO FISHER SCIENT
COM
883556102
363
1620
SH
OTR
0
0
1620
THOR INDUSTRIES INC
COM
885160101
230
4430
SH
SOLE
4430
0
0
TJX COMPANIES
COM
872540109
2374
53060
SH
SOLE
46890
0
6170
TJX COMPANIES
COM
872540109
1180
26380
SH
OTR
1880
0
24500
TORCHMARK CORP
COM
891027104
1143
15330
SH
SOLE
14940
0
390
TORONTO DOMINION BANK
COM NEW
891160509
1185
23824
SH
SOLE
21824
0
2000
TRAVELERS COS INC
COM
89417E109
1196
9989
SH
SOLE
9639
0
350
TRAVELERS COS INC
COM
89417E109
1754
14643
SH
OTR
430
0
14213
UNILEVER PLC SPSD ADR
SPON ADR NEW
904767704
541
10361
SH
SOLE
6611
0
3750
UNION PACIFIC CORP
COM
907818108
3179
22997
SH
SOLE
20647
0
2350
UNION PACIFIC CORP
COM
907818108
69
500
SH
OTR
500
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
4270
40097
SH
SOLE
34822
0
5275
UNITED TECHNOLOGIES CORP
COM
913017109
929
8720
SH
OTR
620
0
8100
UNITEDHEALTH GROUP INC
COM
91324P102
4231
16982
SH
SOLE
13922
0
3060
UNITEDHEALTH GROUP INC
COM
91324P102
559
2245
SH
OTR
0
0
2245
US BANCORP
COM NEW
902973304
2496
54608
SH
SOLE
43668
0
10940
US BANCORP
COM NEW
902973304
663
14500
SH
OTR
1000
0
13500
UTAH MEDICAL PRODUCTS
COM
917488108
332
4000
SH
SOLE
4000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1974
26325
SH
SOLE
20585
0
5740
VALERO ENERGY CORP NEW
COM
91913Y100
408
5440
SH
OTR
0
0
5440
VANGUARD TOTAL STOCK MARK
TOTAL STOCK MARKET
922908769
620
4857
SH
SOLE
3887
0
970
VECTREN CORP
COM
92240G101
266
3700
SH
SOLE
3700
0
0
VERIZON COMMUNICATIONS
COM
92343V104
1666
29638
SH
SOLE
25574
0
4064
VERIZON COMMUNICATIONS
COM
92343V104
396
7042
SH
OTR
732
0
6310
VISA INC
COM CL A
92826C839
7666
58103
SH
SOLE
50193
0
7910
VISA INC
COM CL A
92826C839
549
4160
SH
OTR
1200
0
2960
WALGREENS BOOTS ALLIANCE
COM
931427108
642
9395
SH
SOLE
9395
0
0
WAL-MART STORES INC
COM
931142103
259
2776
SH
SOLE
2126
0
650
WALT DISNEY COMPANY
COM DISNEY
254687106
4630
42228
SH
SOLE
39653
0
2575
WALT DISNEY COMPANY
COM DISNEY
254687106
186
1700
SH
OTR
1700
0
0
WEC ENERGY GROUP
COM
92939U106
4049
58456
SH
SOLE
51180
0
7276
WEC ENERGY GROUP
COM
92939U106
414
5975
SH
OTR
600
0
5375
WELLS FARGO & CO
COM
949746101
465
10089
SH
OTR
0
0
10089
YUM BRANDS INC
COM
988498101
374
4066
SH
SOLE
4066
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
319
3074
SH
SOLE
3074
0
0