0001398344-17-001888.txt : 20170213
0001398344-17-001888.hdr.sgml : 20170213
20170213135739
ACCESSION NUMBER: 0001398344-17-001888
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170213
DATE AS OF CHANGE: 20170213
EFFECTIVENESS DATE: 20170213
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: 17597992
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
12-31-2016
12-31-2016
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
02-13-2017
0
247
289325
INFORMATION TABLE
2
fp0023987_13fhr-table.xml
13F INFORMATION TABLE
3M CO COM
COM
88579Y101
5877
32910
SH
SOLE
30660
0
2250
3M CO COM
COM
88579Y101
177
990
SH
OTR
810
0
180
ABBOTT LABS COM
COM
002824100
2267
59017
SH
SOLE
53595
0
5422
ABBOTT LABS COM
COM
002824100
31
820
SH
OTR
820
0
0
ABBVIE INC
COM
00287Y109
5460
87200
SH
SOLE
78024
0
9176
ABBVIE INC
COM
00287Y109
55
880
SH
OTR
880
0
0
ACCENTURE PLC CL A
SHS CLASS A
G1151C101
2232
19060
SH
SOLE
15710
0
3350
ADOBE SYSTEMS INC
COM
00724F101
988
9600
SH
SOLE
9600
0
0
AETNA INC
COM
00817Y108
1436
11580
SH
SOLE
10320
0
1260
AFLAC INC
COM
001055102
403
5790
SH
SOLE
5790
0
0
AIR PRODUCTS & CHEMS INC
COM
009158106
3539
24609
SH
SOLE
21949
0
2660
AIR PRODUCTS & CHEMS INC
COM
009158106
65
450
SH
OTR
450
0
0
ALPHABET INC CL A
CAP STK CL A
02079K305
894
1128
SH
SOLE
771
0
357
ALPHABET INC CL C
CAP STK CL C
02079K107
798
1034
SH
SOLE
677
0
357
ALTRIA GROUP INC COM
COM
02209S103
340
5035
SH
SOLE
4870
0
165
AMAZON.COM INC
COM
023135106
360
480
SH
SOLE
480
0
0
AMERICAN ELECTRIC POWER
COM
025537101
294
4666
SH
SOLE
4666
0
0
AMERICAN EXPRESS
COM
025816109
681
9195
SH
SOLE
8360
0
835
AMERIPRISE FINANCIAL INC
COM
03076C106
289
2605
SH
SOLE
2605
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
433
5540
SH
SOLE
5540
0
0
AMGEN INC
COM
031162100
3203
21910
SH
SOLE
21370
0
540
AMGEN INC
COM
031162100
66
450
SH
OTR
450
0
0
AMPHENOL
CL A
032095101
866
12885
SH
SOLE
11565
0
1320
AMPHENOL
CL A
032095101
56
840
SH
OTR
840
0
0
APPLE COMPUTER INC
COM
037833100
4947
42712
SH
SOLE
37177
0
5535
APPLE COMPUTER INC
COM
037833100
119
1030
SH
OTR
1030
0
0
APPLIED MATERIALS
COM
038222105
516
16000
SH
SOLE
16000
0
0
AQUA AMERICA INC
COM
03836W103
560
18645
SH
SOLE
18645
0
0
AT&T CORP COM NEW
COM
00206R102
5828
137037
SH
SOLE
119669
0
17368
AT&T CORP COM NEW
COM
00206R102
61
1430
SH
OTR
1430
0
0
AUTO DATA PROCESSING
COM
053015103
4987
48521
SH
SOLE
42891
0
5630
AUTO DATA PROCESSING
COM
053015103
42
410
SH
OTR
410
0
0
AVERY DENNISON CORP
COM
053611109
472
6720
SH
SOLE
6720
0
0
BANK HAWAII CORP
COM
062540109
399
4500
SH
SOLE
4500
0
0
BARD C R INC
COM
067383109
808
3595
SH
SOLE
3595
0
0
BB&T CORP
COM
054937107
3007
63944
SH
SOLE
52994
0
10950
BB&T CORP
COM
054937107
94
2000
SH
OTR
2000
0
0
BECTON DICKINSON
COM
075887109
2172
13120
SH
SOLE
12985
0
135
BECTON DICKINSON
COM
075887109
17
100
SH
OTR
100
0
0
BERKSHIRE HATHAWAY CL A
CL A
084670108
488
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY CL B
CL B NEW
084670702
660
4052
SH
SOLE
4052
0
0
BIOGEN IDEC INC
COM
09062X103
170
600
SH
SOLE
600
0
0
BIOGEN IDEC INC
COM
09062X103
42
149
SH
OTR
149
0
0
BLACKROCK INC
COM
09247X101
2098
5512
SH
SOLE
5162
0
350
BLACKROCK INC
COM
09247X101
84
220
SH
OTR
220
0
0
BOEING CO
COM
097023105
1000
6425
SH
SOLE
5195
0
1230
BOEING CO
COM
097023105
109
700
SH
OTR
700
0
0
BRISTOL-MYERS SQUIBB
COM
110122108
825
14125
SH
SOLE
14125
0
0
BROADCOM LTD
SHS
Y09827109
2235
12645
SH
SOLE
11295
0
1350
BROADCOM LTD
SHS
Y09827109
58
330
SH
OTR
330
0
0
BROWN FORMAN CORP-CL B
CL B
115637209
1380
30718
SH
SOLE
30208
0
510
CASEYS GENERAL STORES
COM
147528103
2285
19225
SH
SOLE
16465
0
2760
CASEYS GENERAL STORES
COM
147528103
36
300
SH
OTR
300
0
0
CASI PHARMACEUTICALS INC
COM
14757U109
31
27000
SH
SOLE
27000
0
0
CATERPILLAR INC
COM
149123101
1005
10835
SH
SOLE
10480
0
355
CELANESE CORP
COM SER A
150870103
609
7730
SH
SOLE
7540
0
190
CELGENE
COM
151020104
341
2950
SH
SOLE
2950
0
0
CHEVRON CORP
COM
166764100
3973
33755
SH
SOLE
31405
0
2350
CHEVRON CORP
COM
166764100
54
460
SH
OTR
460
0
0
CHUBB
COM
171232101
5556
42052
SH
SOLE
36502
0
5550
CHUBB
COM
171232101
57
430
SH
OTR
430
0
0
CHURCH & DWIGHT CO INC
COM
171340102
1411
31935
SH
SOLE
29534
0
2401
CHURCH & DWIGHT CO INC
COM
171340102
53
1200
SH
OTR
1200
0
0
CISCO SYSTEMS INC
COM
17275R102
3044
100730
SH
SOLE
93670
0
7060
CISCO SYSTEMS INC
COM
17275R102
52
1728
SH
OTR
1400
0
328
CLOROX CO
COM
189054109
1303
10854
SH
SOLE
9654
0
1200
COCA COLA CO
COM
191216100
1046
25223
SH
SOLE
17953
0
7270
COCA COLA CO
COM
191216100
12
300
SH
OTR
300
0
0
COLGATE PALMOLIVE CO
COM
194162103
621
9490
SH
SOLE
5865
0
3625
COMCAST CORP CL A
CL A
20030N101
3309
47927
SH
SOLE
41236
0
6691
COMCAST CORP CL A
CL A
20030N101
91
1320
SH
OTR
1320
0
0
CONNECTICUT WATER SERVICE
COM
207797101
339
6075
SH
SOLE
6075
0
0
CONOCOPHILLIPS
COM
20825C104
586
11692
SH
SOLE
11172
0
520
CSX CORPORATION
COM
126408103
1955
54400
SH
SOLE
53490
0
910
CUMMINS INC
COM
231021106
1535
11235
SH
SOLE
11085
0
150
CUMMINS INC
COM
231021106
34
250
SH
OTR
250
0
0
CVS HEALTH CORP
COM
126650100
4779
60564
SH
SOLE
53284
0
7280
CVS HEALTH CORP
COM
126650100
154
1950
SH
OTR
1950
0
0
DANAHER CORP
COM
235851102
1672
21485
SH
SOLE
20875
0
610
DANAHER CORP
COM
235851102
33
420
SH
OTR
420
0
0
DEERE & CO
COM
244199105
1159
11250
SH
SOLE
11250
0
0
DOMINION RES INC VA COM
COM
25746U109
289
3775
SH
SOLE
3321
0
454
DOW CHEM CO
COM
260543103
272
4756
SH
SOLE
4558
0
198
DU PONT E I DE NEMOURS
COM
263534109
2751
37485
SH
SOLE
35022
0
2463
ECOLAB INC
COM
278865100
2288
19520
SH
SOLE
16840
0
2680
EDISON INTERNATIONAL
COM
281020107
209
2910
SH
SOLE
1940
0
970
EMERSON ELECTRIC CO
COM
291011104
682
12240
SH
SOLE
12240
0
0
EQT CORPORATION
COM
26884L109
850
13000
SH
SOLE
13000
0
0
EQUIFAX INC
COM
294429105
1324
11200
SH
SOLE
11200
0
0
EVERSOURCE ENERGY
COM
30040W108
3207
58069
SH
SOLE
48835
0
9234
EVERSOURCE ENERGY
COM
30040W108
55
1000
SH
OTR
1000
0
0
EXXON MOBIL CORP
COM
30231G102
9706
107529
SH
SOLE
93785
0
13744
EXXON MOBIL CORP
COM
30231G102
426
4716
SH
OTR
4116
0
600
FACTSET RESEARCH
COM
303075105
202
1237
SH
SOLE
1237
0
0
FASTENAL
COM
311900104
241
5120
SH
SOLE
5120
0
0
FEDERAL REALTY INVT TRUST
SH BEN INT NEW
313747206
231
1628
SH
SOLE
1628
0
0
FORTIVE CORP
COM
34959J108
513
9561
SH
SOLE
9281
0
280
FORTIVE CORP
COM
34959J108
11
210
SH
OTR
210
0
0
GENERAL DYNAMICS CORP
COM
369550108
564
3266
SH
SOLE
2166
0
1100
GENERAL DYNAMICS CORP
COM
369550108
16
90
SH
OTR
90
0
0
GENERAL ELECTRIC CO
COM
369604103
4206
133108
SH
SOLE
103673
0
29435
GENERAL ELECTRIC CO
COM
369604103
275
8718
SH
OTR
7793
0
925
GENERAL MILLS
COM
370334104
1646
26653
SH
SOLE
26653
0
0
GILEAD SCIENCES INC
COM
375558103
528
7371
SH
SOLE
6171
0
1200
HELMERICH & PAYNE INC
COM
423452101
405
5230
SH
SOLE
5230
0
0
HOME DEPOT INC
COM
437076102
1457
10864
SH
SOLE
9754
0
1110
HONEYWELL INTL INC
COM
438516106
2118
18280
SH
SOLE
14845
0
3435
HONEYWELL INTL INC
COM
438516106
82
710
SH
OTR
710
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
2435
19887
SH
SOLE
17387
0
2500
ILLINOIS TOOL WORKS INC
COM
452308109
24
200
SH
OTR
200
0
0
INDREDION INC
COM
457187102
535
4280
SH
SOLE
4140
0
140
INTEL CORP COM
COM
458140100
4326
119275
SH
SOLE
100896
0
18379
INTEL CORP COM
COM
458140100
11
300
SH
OTR
300
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
1703
30190
SH
SOLE
27090
0
3100
INTERCONTINENTAL EXCHANGE
COM
45866F104
54
950
SH
OTR
950
0
0
INTL BUSINESS MACHS
COM
459200101
4630
27893
SH
SOLE
25598
0
2295
INTL BUSINESS MACHS
COM
459200101
164
990
SH
OTR
990
0
0
ISHARES SELECT DIVIDEND
SELECT DIVIDEND ETF
464287168
204
2300
SH
SOLE
2300
0
0
ISHARES FLOATING RATE NOTE
FLTG RATE BD ETF
46429B655
1680
33120
SH
SOLE
28730
0
4390
ISHARES FLOATING RATE NOTE
FLTG RATE BD ETF
46429B655
51
1000
SH
OTR
1000
0
0
ISHARES RUSSELL 3000 ETF
RUSSELL 3000 ETF
464287689
310
2332
SH
SOLE
2332
0
0
ISHARES TR RUSSELL
RUSSELL 2000 ETF
464287655
204
1512
SH
SOLE
1512
0
0
ISHARES TR S&P SMALL CAP 600 INDEX FD
CORE S&P SCP ETF
464287804
525
3819
SH
SOLE
3119
0
700
ISHARES TR RUSSELL 2000
RUSSELL 2000 VAL ETF
464287630
208
1747
SH
SOLE
1747
0
0
J2 GLOBAL INC
COM
48123V102
799
9770
SH
SOLE
8950
0
820
JACK HENRY & ASSOCIATES
COM
426281101
544
6126
SH
SOLE
5926
0
200
JOHNSON & JOHNSON
COM
478160104
8322
72234
SH
SOLE
59983
0
12251
JOHNSON & JOHNSON
COM
478160104
337
2928
SH
OTR
2828
0
100
JOHNSON CONTROLS INC
COM
478366107
207
5027
SH
SOLE
4952
0
75
JPMORGAN CHASE & CO
COM
46625H100
4827
55934
SH
SOLE
48604
0
7330
JPMORGAN CHASE & CO
COM
46625H100
90
1039
SH
OTR
909
0
130
KIMBERLY CLARK CORP
COM
494368103
856
7505
SH
SOLE
5805
0
1700
LINCOLN ELECTRIC HOLDINGS INC
COM
533900106
230
3000
SH
SOLE
3000
0
0
LOCKHEAD MARTIN CORP
COM
539830109
1609
6439
SH
SOLE
6279
0
160
MASTERCARD INC
CL A
57636Q104
3713
35965
SH
SOLE
30335
0
5630
MASTERCARD INC
CL A
57636Q104
124
1200
SH
OTR
1200
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1731
18546
SH
SOLE
18546
0
0
MCDONALDS CORP
COM
580135101
2315
19016
SH
SOLE
17096
0
1920
MCDONALDS CORP
COM
580135101
145
1190
SH
OTR
1190
0
0
MCKESSON CORP
COM
58155Q103
247
1762
SH
SOLE
1482
0
280
MEDTRONIC INC
COM
585055106
289
4051
SH
SOLE
1251
0
2800
MEDTRONIC INC
COM
585055106
28
400
SH
OTR
400
0
0
MERCK & CO INC
COM
58933Y105
1386
23549
SH
SOLE
16506
0
7043
MERCK & CO INC
COM
58933Y105
119
2020
SH
OTR
1800
0
220
MICROSOFT CORP
COM
594918104
4747
76392
SH
SOLE
69922
0
6470
MICROSOFT CORP
COM
594918104
96
1550
SH
OTR
1550
0
0
MONSANTO CO NEW
COM
61166W101
388
3690
SH
SOLE
3690
0
0
NEW JERSEY RESOURCES CORP
COM
646025106
202
5700
SH
SOLE
5700
0
0
NEWMARKET CORPORATION
COM
651587107
225
530
SH
SOLE
490
0
40
NEWMARKET CORPORATION
COM
651587107
42
100
SH
OTR
100
0
0
NEXTERA ENERGY INC
COM
65339F101
6011
50320
SH
SOLE
42290
0
8030
NEXTERA ENERGY INC
COM
65339F101
303
2540
SH
OTR
2540
0
0
NIKE INC CLASS B
CL B
654106103
3960
77898
SH
SOLE
66388
0
11510
NIKE INC CLASS B
CL B
654106103
138
2720
SH
OTR
2720
0
0
NOBLE ENERGY INC
COM
655044105
213
5600
SH
SOLE
5600
0
0
NORFOLK SOUTHERN CORP
COM
655844108
952
8806
SH
SOLE
7006
0
1800
NORTHERN TRUST CORP
COM
665859104
1185
13305
SH
SOLE
13305
0
0
NORTHROP GRUMMAN CORP
COM
666807102
748
3214
SH
SOLE
3214
0
0
NOVARTIS AG SPONS ADR
SPONSORED ADR
66987V109
351
4816
SH
SOLE
3880
0
936
NOVO NORDISK
ADR
670100205
1113
31030
SH
SOLE
28330
0
2700
NOVO NORDISK
ADR
670100205
14
380
SH
OTR
380
0
0
ORACLE
COM
68389X105
402
10459
SH
SOLE
9339
0
1120
PACCAR
COM
693718108
305
4780
SH
SOLE
4780
0
0
PARKER HANNIFIN CORP
COM
701094104
371
2650
SH
SOLE
2650
0
0
PAYCHEX INC
COM
704326107
306
5034
SH
SOLE
5034
0
0
PEPSICO INC
COM
713448108
3989
38122
SH
SOLE
33500
0
4622
PEPSICO INC
COM
713448108
16
150
SH
OTR
150
0
0
PFIZER INC COM
COM
717081103
2923
89988
SH
SOLE
89988
0
0
PFIZER INC COM
COM
717081103
13
400
SH
OTR
0
0
400
PHILLIPS 66
COM
718546104
3237
37461
SH
SOLE
31671
0
5790
PHILLIPS 66
COM
718546104
25
290
SH
OTR
290
0
0
PIMCO ENHANCED SHORT MATURITY
ENHAN SHRT MA AC
72201R833
709
7000
SH
SOLE
7000
0
0
POWERSHARES QQQ TRST SER 1
UNIT SER I
73935A104
1542
13016
SH
SOLE
11136
0
1880
PPG INDUSTRIES
COM
693506107
381
4020
SH
SOLE
3810
0
210
PPL CORPORATION
COM
69351T106
517
15180
SH
SOLE
12880
0
2300
PPL CORPORATION
COM
69351T106
7
200
SH
OTR
200
0
0
PRAXAIR
COM
74005P104
995
8490
SH
SOLE
8350
0
140
PROCTER & GAMBLE CO
COM
742718109
7853
93400
SH
SOLE
84860
0
8540
PROCTER & GAMBLE CO
COM
742718109
71
840
SH
OTR
840
0
0
PROSHARES S&P 500 ARISTOCRATS
S&P 500 ARISTO
74348A467
382
7080
SH
SOLE
6720
0
360
QUALCOMM INC
COM
747525103
323
4957
SH
SOLE
4857
0
100
RAYTHEON CO COM NEW
COM NEW
755111507
1594
11226
SH
SOLE
7376
0
3850
REGENERON PHARMS INC
COM
75886F107
257
700
SH
SOLE
700
0
0
ROLLINS INC
COM
775711104
394
11672
SH
SOLE
11672
0
0
ROSS STORES INC
COM
778296103
412
6280
SH
SOLE
5860
0
420
ROYAL DUTCH SHELL ADR
SPON ADR A
780259206
250
4600
SH
SOLE
4600
0
0
SCHLUMBERGER LTD
COM
806857108
2276
27110
SH
SOLE
24615
0
2495
SCHLUMBERGER LTD
COM
806857108
63
750
SH
OTR
750
0
0
SCHWAB SCH US REIT ETF
US REIT ETF
808524847
203
4940
SH
SOLE
4940
0
0
SCHWAB US BROAD MARKET ETF
US BROAD MARKET ETF
808524102
225
4146
SH
SOLE
4146
0
0
SCHWAB US MID CAP ETF
US MID-CAP ETF
808524508
226
5016
SH
SOLE
5016
0
0
SCHWAB US SMALL CAP ETF
US SMALL CAP ETF
808524607
248
4039
SH
SOLE
4039
0
0
SHERWIN WILLIAMS CO
COM
824348106
3559
13244
SH
SOLE
13009
0
235
SMUCKER J M CO
COM NEW
832696405
1776
13865
SH
SOLE
10665
0
3200
SMUCKER J M CO
COM NEW
832696405
44
340
SH
OTR
340
0
0
SOUTHERN CO
COM
842587107
499
10135
SH
SOLE
8735
0
1400
SPDR BARCLAYS INVEST GRAD
INV GRD FLT RT
78468R200
681
22230
SH
SOLE
17990
0
4240
SPDR BARCLAYS INVEST GRAD
INV GRD FLT RT
78468R200
87
2850
SH
OTR
2850
0
0
SPDR DOW JONES IND AVE
UT SER 1
78467X109
241
1220
SH
SOLE
1220
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
3226
14434
SH
SOLE
2084
0
12350
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
411
4802
SH
SOLE
4732
0
70
SPDR S&P MIDCAP 400 ETF
UTSER1 S&PDCRP
78467Y107
298
988
SH
SOLE
708
0
280
ST JUDE MEDICAL INC
COM
790849103
257
3200
SH
SOLE
3200
0
0
STANLEY BLACK AND DECKER
COM
854502101
718
6260
SH
SOLE
5060
0
1200
STARBUCKS CORP
COM
855244109
288
5193
SH
SOLE
5193
0
0
STATE STREET CORP
COM
857477103
356
4584
SH
SOLE
4584
0
0
STRYKER CORP
COM
863667101
2397
20006
SH
SOLE
16420
0
3586
SYSCO CORP
COM
871829107
623
11250
SH
SOLE
11250
0
0
TARGET CORP
COM
87612E106
252
3485
SH
SOLE
3215
0
270
TARGET CORP
COM
87612E106
52
720
SH
OTR
720
0
0
TEXAS INSTRUMENTS INC.
COM
882508104
849
11639
SH
SOLE
10829
0
810
TEXAS INSTRUMENTS INC.
COM
882508104
29
400
SH
OTR
400
0
0
THOR INDUSTRIES INC
COM
885160101
786
7855
SH
SOLE
7855
0
0
TIME WARNER INC
COM NEW
887317303
270
2800
SH
SOLE
2800
0
0
TJX COMPANIES
COM
872540109
2762
36765
SH
SOLE
29640
0
7125
TJX COMPANIES
COM
872540109
71
940
SH
OTR
940
0
0
TORCHMARK CORP
COM
891027104
285
3860
SH
SOLE
3860
0
0
TORONTO DOMINION BANK
COM NEW
891160509
813
16474
SH
SOLE
14474
0
2000
TRAVELERS COS INC
COM
89417E109
921
7524
SH
SOLE
7134
0
390
TRAVELERS COS INC
COM
89417E109
53
430
SH
OTR
430
0
0
UNILEVER PLC SPSD ADR
SPON ADR NEW
904767704
422
10361
SH
SOLE
6611
0
3750
UNION PACIFIC CORP
COM
907818108
2472
23845
SH
SOLE
21495
0
2350
UNION PACIFIC CORP
COM
907818108
52
500
SH
OTR
500
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
6118
55811
SH
SOLE
49326
0
6485
UNITED TECHNOLOGIES CORP
COM
913017109
68
620
SH
OTR
620
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1739
10863
SH
SOLE
8883
0
1980
US BANCORP
COM NEW
902973304
3198
62263
SH
SOLE
51183
0
11080
US BANCORP
COM NEW
902973304
36
700
SH
OTR
700
0
0
UTAH MEDICAL PRODUCTS
COM
917488108
291
4000
SH
SOLE
4000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1246
18237
SH
SOLE
14067
0
4170
VANGUARD REIT
REIT ETF
922908553
359
4350
SH
SOLE
4350
0
0
VANGUARD BOND INDEX FUND INC
SHORT TRM BOND
921937827
1259
15850
SH
SOLE
13950
0
1900
VANGUARD TOTAL STOCK MARK
TOTAL STOCK MARKET
922908769
271
2346
SH
SOLE
1896
0
450
VECTREN CORP
COM
92240G101
222
4264
SH
SOLE
4264
0
0
VERIZON COMMUNICATIONS
COM
92343V104
2140
40084
SH
SOLE
35290
0
4794
VERIZON COMMUNICATIONS
COM
92343V104
95
1777
SH
OTR
1777
0
0
VERSUM MATERIALS INC
COM
92532W103
345
12303
SH
SOLE
10974
0
1329
VERSUM MATERIALS INC
COM
92532W103
6
225
SH
OTR
225
0
0
VISA INC
COM CL A
92826C839
4353
55797
SH
SOLE
48417
0
7380
VISA INC
COM CL A
92826C839
94
1200
SH
OTR
1200
0
0
WALGREENS BOOTS ALLIANCE
COM
931427108
1027
12409
SH
SOLE
12409
0
0
WALT DISNEY COMPANY
COM DISNEY
254687106
4840
46444
SH
SOLE
42119
0
4325
WALT DISNEY COMPANY
COM DISNEY
254687106
177
1700
SH
OTR
1700
0
0
WEC ENERGY GROUP
COM
92939U106
3370
57461
SH
SOLE
50661
0
6800
WEC ENERGY GROUP
COM
92939U106
35
600
SH
OTR
600
0
0
YUM BRANDS INC
COM
988498101
253
4000
SH
SOLE
4000
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
363
3520
SH
SOLE
3520
0
0