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 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