0001398344-17-005186.txt : 20170425
0001398344-17-005186.hdr.sgml : 20170425
20170425153232
ACCESSION NUMBER: 0001398344-17-005186
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170425
DATE AS OF CHANGE: 20170425
EFFECTIVENESS DATE: 20170425
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: 17780999
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
03-31-2017
03-31-2017
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
04-25-2017
0
244
298657422
INFORMATION TABLE
2
fp0025327_13fhr-table.xml
13F INFORMATION TABLE
3M CO COM
COM
88579Y101
6455
33735
SH
SOLE
30370
0
3365
3M CO COM
COM
88579Y101
155
810
SH
OTR
810
0
0
ABBOTT LABS COM
COM
002824100
2092
47109
SH
SOLE
43399
0
3710
ABBOTT LABS COM
COM
002824100
36
820
SH
OTR
820
0
0
ABBVIE INC
COM
00287Y109
5776
88640
SH
SOLE
79054
0
9586
ABBVIE INC
COM
00287Y109
57
880
SH
OTR
880
0
0
ACCENTURE PLC CL A
SHS CLASS A
G1151C101
2369
19760
SH
SOLE
16190
0
3570
ADOBE SYSTEMS INC
COM
00724F101
1249
9600
SH
SOLE
9600
0
0
AETNA INC
COM
00817Y108
1422
11150
SH
SOLE
9890
0
1260
AFLAC INC
COM
001055102
603
8320
SH
SOLE
8320
0
0
AIR PRODUCTS & CHEMS INC
COM
009158106
3373
24929
SH
SOLE
22469
0
2460
AIR PRODUCTS & CHEMS INC
COM
009158106
61
450
SH
OTR
450
0
0
ALPHABET INC CL A
CAP STK CL A
02079K305
1158
1366
SH
SOLE
771
0
595
ALPHABET INC CL C
CAP STK CL C
02079K107
858
1034
SH
SOLE
677
0
357
ALTRIA GROUP INC COM
COM
02209S103
360
5035
SH
SOLE
4870
0
165
AMAZON.COM INC
COM
023135106
426
480
SH
SOLE
480
0
0
AMERICAN ELECTRIC POWER
COM
025537101
313
4666
SH
SOLE
4666
0
0
AMERICAN EXPRESS
COM
025816109
727
9195
SH
SOLE
8360
0
835
AMERIPRISE FINANCIAL INC
COM
03076C106
338
2605
SH
SOLE
2605
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
507
5730
SH
SOLE
5730
0
0
AMGEN INC
COM
031162100
3618
22050
SH
SOLE
21510
0
540
AMGEN INC
COM
031162100
74
450
SH
OTR
450
0
0
AMPHENOL
CL A
032095101
917
12885
SH
SOLE
11565
0
1320
AMPHENOL
CL A
032095101
60
840
SH
OTR
840
0
0
APPLE COMPUTER INC
COM
037833100
5925
41244
SH
SOLE
35509
0
5735
APPLE COMPUTER INC
COM
037833100
148
1030
SH
OTR
1030
0
0
APPLIED MATERIALS
COM
038222105
622
16000
SH
SOLE
16000
0
0
AQUA AMERICA INC
COM
03836W103
610
18975
SH
SOLE
18975
0
0
AT&T CORP COM NEW
COM
00206R102
5587
134467
SH
SOLE
117099
0
17368
AT&T CORP COM NEW
COM
00206R102
59
1430
SH
OTR
1430
0
0
AUTO DATA PROCESSING
COM
053015103
4954
48381
SH
SOLE
42751
0
5630
AUTO DATA PROCESSING
COM
053015103
42
410
SH
OTR
410
0
0
AVERY DENNISON CORP
COM
053611109
542
6720
SH
SOLE
6720
0
0
BANK HAWAII CORP
COM
062540109
371
4500
SH
SOLE
4500
0
0
BARD C R INC
COM
067383109
869
3495
SH
SOLE
3495
0
0
BAXTER INTERNATIONAL INC
COM
071813109
214
4130
SH
SOLE
3990
0
140
BB&T CORP
COM
054937107
2841
63554
SH
SOLE
52074
0
11480
BB&T CORP
COM
054937107
89
2000
SH
OTR
2000
0
0
BECTON DICKINSON
COM
075887109
2390
13030
SH
SOLE
12895
0
135
BECTON DICKINSON
COM
075887109
18
100
SH
OTR
100
0
0
BERKSHIRE HATHAWAY CL A
CL A
084670108
500
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY CL B
CL B NEW
084670702
675
4052
SH
SOLE
4052
0
0
BIOGEN IDEC INC
COM
09062X103
164
600
SH
SOLE
600
0
0
BIOGEN IDEC INC
COM
09062X103
41
149
SH
OTR
149
0
0
BLACKROCK INC
COM
09247X101
2049
5342
SH
SOLE
4922
0
420
BLACKROCK INC
COM
09247X101
84
220
SH
OTR
220
0
0
BOEING CO
COM
097023105
1136
6425
SH
SOLE
5195
0
1230
BOEING CO
COM
097023105
124
700
SH
OTR
700
0
0
BRISTOL-MYERS SQUIBB
COM
110122108
657
12075
SH
SOLE
12075
0
0
BROADCOM LTD
SHS
Y09827109
3303
15085
SH
SOLE
13565
0
1520
BROADCOM LTD
SHS
Y09827109
72
330
SH
OTR
330
0
0
BROWN FORMAN CORP-CL B
CL B
115637209
1415
30648
SH
SOLE
29598
0
1050
CASEYS GENERAL STORES
COM
147528103
1763
15710
SH
SOLE
12840
0
2870
CASEYS GENERAL STORES
COM
147528103
34
300
SH
OTR
300
0
0
CATERPILLAR INC
COM
149123101
1005
10835
SH
SOLE
10480
0
355
CELANESE CORP
COM SER A
150870103
739
8220
SH
SOLE
8030
0
190
CELGENE
COM
151020104
367
2950
SH
SOLE
2950
0
0
CHEVRON CORP
COM
166764100
3589
33425
SH
SOLE
31375
0
2050
CHEVRON CORP
COM
166764100
49
460
SH
OTR
460
0
0
CHUBB
COM
171232101
5695
41795
SH
SOLE
36281
0
5514
CHUBB
COM
171232101
59
430
SH
OTR
430
0
0
CHURCH & DWIGHT CO INC
COM
171340102
1606
32195
SH
SOLE
29794
0
2401
CHURCH & DWIGHT CO INC
COM
171340102
60
1200
SH
OTR
1200
0
0
CISCO SYSTEMS INC
COM
17275R102
3423
101280
SH
SOLE
94220
0
7060
CISCO SYSTEMS INC
COM
17275R102
47
1400
SH
OTR
1400
0
0
CLOROX CO
COM
189054109
1381
10244
SH
SOLE
9044
0
1200
COCA COLA CO
COM
191216100
1047
24673
SH
SOLE
17403
0
7270
COLGATE PALMOLIVE CO
COM
194162103
695
9490
SH
SOLE
5865
0
3625
COMCAST CORP CL A
CL A
20030N101
3493
92919
SH
SOLE
79637
0
13282
COMCAST CORP CL A
CL A
20030N101
99
2640
SH
OTR
2640
0
0
CONNECTICUT WATER SERVICE
COM
207797101
323
6075
SH
SOLE
6075
0
0
CONOCOPHILLIPS
COM
20825C104
358
7172
SH
SOLE
7172
0
0
CSX CORPORATION
COM
126408103
2507
53850
SH
SOLE
52940
0
910
CUMMINS INC
COM
231021106
488
3225
SH
SOLE
3075
0
150
CUMMINS INC
COM
231021106
38
250
SH
OTR
250
0
0
CVS HEALTH CORP
COM
126650100
4931
62814
SH
SOLE
55274
0
7540
CVS HEALTH CORP
COM
126650100
153
1950
SH
OTR
1950
0
0
DANAHER CORP
COM
235851102
1874
21905
SH
SOLE
21295
0
610
DANAHER CORP
COM
235851102
36
420
SH
OTR
420
0
0
DEERE & CO
COM
244199105
924
8490
SH
SOLE
8490
0
0
DOMINION RES INC VA COM
COM
25746U109
297
3825
SH
SOLE
3371
0
454
DOW CHEM CO
COM
260543103
484
7613
SH
SOLE
7313
0
300
DU PONT E I DE NEMOURS
COM
263534109
2900
36095
SH
SOLE
33632
0
2463
DUKE ENERGY CORP
COM NEW
26441C204
207
2521
SH
SOLE
1188
0
1333
ECOLAB INC
COM
278865100
2334
18620
SH
SOLE
15940
0
2680
EMERSON ELECTRIC CO
COM
291011104
612
10230
SH
SOLE
10230
0
0
EQT CORPORATION
COM
26884L109
794
13000
SH
SOLE
13000
0
0
EQUIFAX INC
COM
294429105
1504
11000
SH
SOLE
11000
0
0
EVERSOURCE ENERGY
COM
30040W108
3554
60459
SH
SOLE
50825
0
9634
EVERSOURCE ENERGY
COM
30040W108
59
1000
SH
OTR
1000
0
0
EXXON MOBIL CORP
COM
30231G102
8583
104655
SH
SOLE
90901
0
13754
EXXON MOBIL CORP
COM
30231G102
338
4116
SH
OTR
4116
0
0
FACTSET RESEARCH
COM
303075105
209
1270
SH
SOLE
1270
0
0
FASTENAL
COM
311900104
264
5120
SH
SOLE
5120
0
0
FEDERAL REALTY INVT TRUST
SH BEN INT NEW
313747206
217
1628
SH
SOLE
1628
0
0
FEDEX CORP
COM
31428X106
241
1235
SH
SOLE
1235
0
0
FORTIVE CORP
COM
34959J108
576
9561
SH
SOLE
9281
0
280
FORTIVE CORP
COM
34959J108
13
210
SH
OTR
210
0
0
GENERAL DYNAMICS CORP
COM
369550108
580
3096
SH
SOLE
1996
0
1100
GENERAL DYNAMICS CORP
COM
369550108
17
90
SH
OTR
90
0
0
GENERAL ELECTRIC CO
COM
369604103
3845
129028
SH
SOLE
99593
0
29435
GENERAL ELECTRIC CO
COM
369604103
232
7793
SH
OTR
7793
0
0
GENERAL MILLS
COM
370334104
1533
25983
SH
SOLE
24183
0
1800
GILEAD SCIENCES INC
COM
375558103
442
6510
SH
SOLE
5510
0
1000
HELMERICH & PAYNE INC
COM
423452101
348
5230
SH
SOLE
5230
0
0
HOME DEPOT INC
COM
437076102
1595
10864
SH
SOLE
9754
0
1110
HONEYWELL INTL INC
COM
438516106
2329
18650
SH
SOLE
15215
0
3435
HONEYWELL INTL INC
COM
438516106
89
710
SH
OTR
710
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
2438
18407
SH
SOLE
15907
0
2500
ILLINOIS TOOL WORKS INC
COM
452308109
26
200
SH
OTR
200
0
0
INDREDION INC
COM
457187102
606
5030
SH
SOLE
4890
0
140
INTEL CORP COM
COM
458140100
4283
118752
SH
SOLE
100373
0
18379
INTEL CORP COM
COM
458140100
11
300
SH
OTR
300
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
2098
35050
SH
SOLE
31950
0
3100
INTERCONTINENTAL EXCHANGE
COM
45866F104
57
950
SH
OTR
950
0
0
INTL BUSINESS MACHS
COM
459200101
4890
28083
SH
SOLE
25788
0
2295
INTL BUSINESS MACHS
COM
459200101
172
990
SH
OTR
990
0
0
ISHARES SELECT DIVIDEND
SELECT DIVIDEND ETF
464287168
210
2300
SH
SOLE
2300
0
0
ISHARES FLOATING RATE NOTE
FLTG RATE BD ETF
46429B655
2559
50303
SH
SOLE
43323
0
6980
ISHARES FLOATING RATE NOTE
FLTG RATE BD ETF
46429B655
51
1000
SH
OTR
1000
0
0
ISHARES RUSSELL 3000 ETF
RUSSELL 3000 ETF
464287689
326
2332
SH
SOLE
2332
0
0
ISHARES TR RUSSELL
RUSSELL 2000 ETF
464287655
202
1466
SH
SOLE
1466
0
0
ISHARES TR S&P SMALL CAP 600 INDEX FD
CORE S&P SCP ETF
464287804
608
8793
SH
SOLE
7393
0
1400
J2 GLOBAL INC
COM
48123V102
732
8720
SH
SOLE
8420
0
300
JACK HENRY & ASSOCIATES
COM
426281101
594
6376
SH
SOLE
6176
0
200
JOHNSON & JOHNSON
COM
478160104
8851
71064
SH
SOLE
58953
0
12111
JOHNSON & JOHNSON
COM
478160104
352
2828
SH
OTR
2828
0
0
JPMORGAN CHASE & CO
COM
46625H100
4725
53791
SH
SOLE
46461
0
7330
JPMORGAN CHASE & CO
COM
46625H100
80
909
SH
OTR
909
0
0
KIMBERLY CLARK CORP
COM
494368103
962
7305
SH
SOLE
5605
0
1700
LINCOLN ELECTRIC HOLDINGS INC
COM
533900106
261
3000
SH
SOLE
3000
0
0
LOCKHEAD MARTIN CORP
COM
539830109
1696
6339
SH
SOLE
6179
0
160
MASTERCARD INC
CL A
57636Q104
3809
33865
SH
SOLE
28285
0
5580
MASTERCARD INC
CL A
57636Q104
135
1200
SH
OTR
1200
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1819
18646
SH
SOLE
18646
0
0
MCDONALDS CORP
COM
580135101
2087
16106
SH
SOLE
14516
0
1590
MCDONALDS CORP
COM
580135101
154
1190
SH
OTR
1190
0
0
MCKESSON CORP
COM
58155Q103
259
1747
SH
SOLE
1467
0
280
MEDTRONIC INC
COM
585055106
502
6226
SH
SOLE
3426
0
2800
MERCK & CO INC
COM
58933Y105
1496
23549
SH
SOLE
16506
0
7043
MERCK & CO INC
COM
58933Y105
114
1800
SH
OTR
1800
0
0
MICROSOFT CORP
COM
594918104
4869
73922
SH
SOLE
67452
0
6470
MICROSOFT CORP
COM
594918104
102
1550
SH
OTR
1550
0
0
MONSANTO CO NEW
COM
61166W101
418
3690
SH
SOLE
3690
0
0
NASDAQ INC
COM
631103108
366
5275
SH
SOLE
4595
0
680
NEW JERSEY RESOURCES CORP
COM
646025106
226
5700
SH
SOLE
5700
0
0
NEWMARKET CORPORATION
COM
651587107
236
520
SH
SOLE
480
0
40
NEWMARKET CORPORATION
COM
651587107
45
100
SH
OTR
100
0
0
NEXTERA ENERGY INC
COM
65339F101
6320
49235
SH
SOLE
41205
0
8030
NEXTERA ENERGY INC
COM
65339F101
326
2540
SH
OTR
2540
0
0
NIKE INC CLASS B
CL B
654106103
4419
79288
SH
SOLE
67058
0
12230
NIKE INC CLASS B
CL B
654106103
152
2720
SH
OTR
2720
0
0
NORFOLK SOUTHERN CORP
COM
655844108
420
3750
SH
SOLE
1950
0
1800
NORTHERN TRUST CORP
COM
665859104
1037
11975
SH
SOLE
11975
0
0
NORTHROP GRUMMAN CORP
COM
666807102
764
3214
SH
SOLE
3214
0
0
NOVARTIS AG SPONS ADR
SPONSORED ADR
66987V109
325
4376
SH
SOLE
3440
0
936
NOVO NORDISK
ADR
670100205
1084
31620
SH
SOLE
28480
0
3140
NOVO NORDISK
ADR
670100205
13
380
SH
OTR
380
0
0
ORACLE
COM
68389X105
444
9959
SH
SOLE
9199
0
760
PACCAR
COM
693718108
321
4780
SH
SOLE
4780
0
0
PARKER HANNIFIN CORP
COM
701094104
425
2650
SH
SOLE
2650
0
0
PAYCHEX INC
COM
704326107
243
4134
SH
SOLE
4134
0
0
PEPSICO INC
COM
713448108
4263
38114
SH
SOLE
33492
0
4622
PEPSICO INC
COM
713448108
17
150
SH
OTR
150
0
0
PFIZER INC COM
COM
717081103
3078
89988
SH
SOLE
89988
0
0
PHILLIPS 66
COM
718546104
2867
36196
SH
SOLE
30466
0
5730
PHILLIPS 66
COM
718546104
23
290
SH
OTR
290
0
0
PIMCO ENHANCED SHORT MATURITY
ENHAN SHRT MA AC
72201R833
712
7000
SH
SOLE
7000
0
0
POWERSHARES QQQ TRST SER 1
UNIT SER I
73935A104
1760
13294
SH
SOLE
11414
0
1880
PPG INDUSTRIES
COM
693506107
396
3770
SH
SOLE
3560
0
210
PPL CORPORATION
COM
69351T106
420
11240
SH
SOLE
8940
0
2300
PPL CORPORATION
COM
69351T106
7
200
SH
OTR
200
0
0
PRAXAIR
COM
74005P104
474
4000
SH
SOLE
3860
0
140
PROCTER & GAMBLE CO
COM
742718109
7703
85736
SH
SOLE
79466
0
6270
PROCTER & GAMBLE CO
COM
742718109
75
840
SH
OTR
840
0
0
PROSHARES S&P 500 ARISTOCRATS
S&P 500 ARISTO
74348A467
383
6820
SH
SOLE
6460
0
360
PUBLIC STORAGE INC
COM
74460D109
314
1435
SH
SOLE
1435
0
0
RAYTHEON CO COM NEW
COM NEW
755111507
1733
11361
SH
SOLE
7341
0
4020
REGENERON PHARMS INC
COM
75886F107
271
700
SH
SOLE
200
0
500
ROLLINS INC
COM
775711104
437
11782
SH
SOLE
11782
0
0
ROSS STORES INC
COM
778296103
414
6280
SH
SOLE
5860
0
420
ROYAL DUTCH SHELL ADR
SPON ADR A
780259206
243
4600
SH
SOLE
4600
0
0
S&P GLOBAL INC
COM
78409V104
216
1650
SH
SOLE
1300
0
350
SCHLUMBERGER LTD
COM
806857108
1888
24175
SH
SOLE
21740
0
2435
SCHLUMBERGER LTD
COM
806857108
59
750
SH
OTR
750
0
0
SCHWAB SCH US REIT ETF
US REIT ETF
808524847
201
4940
SH
SOLE
4940
0
0
SCHWAB US BROAD MARKET ETF
US BROAD MARKET ETF
808524102
391
6855
SH
SOLE
6855
0
0
SCHWAB US BROAD MARKET ETF
US BROAD MARKET ETF
808524102
195
3410
SH
SOLE
0
0
3410
SCHWAB US MID CAP ETF
US MID-CAP ETF
808524508
256
5416
SH
SOLE
5416
0
0
SCHWAB US SMALL CAP ETF
US SMALL CAP ETF
808524607
249
3959
SH
SOLE
3959
0
0
SHERWIN WILLIAMS CO
COM
824348106
4082
13159
SH
SOLE
12844
0
315
SKYWORKS SOLUTIONS I
COM
83088M102
232
2370
SH
SOLE
2110
0
260
SMUCKER J M CO
COM NEW
832696405
1849
14105
SH
SOLE
10905
0
3200
SMUCKER J M CO
COM NEW
832696405
45
340
SH
OTR
340
0
0
SOUTHERN CO
COM
842587107
461
9255
SH
SOLE
7855
0
1400
SPDR BARCLAYS INVEST GRAD
INV GRD FLT RT
78468R200
1358
44205
SH
SOLE
39965
0
4240
SPDR BARCLAYS INVEST GRAD
INV GRD FLT RT
78468R200
88
2850
SH
OTR
2850
0
0
SPDR DOW JONES IND AVE
UT SER 1
78467X109
252
1220
SH
SOLE
1220
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
4228
17935
SH
SOLE
2084
0
15851
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
423
4802
SH
SOLE
4732
0
70
SPDR S&P MIDCAP 400 ETF
UTSER1 S&PDCRP
78467Y107
309
988
SH
SOLE
708
0
280
STANLEY BLACK AND DECKER
COM
854502101
610
4590
SH
SOLE
4590
0
0
STARBUCKS CORP
COM
855244109
402
6888
SH
SOLE
6888
0
0
STATE STREET CORP
COM
857477103
365
4584
SH
SOLE
4584
0
0
STRYKER CORP
COM
863667101
2633
20001
SH
SOLE
16215
0
3786
SYSCO CORP
COM
871829107
553
10650
SH
SOLE
10650
0
0
TARGET CORP
COM
87612E106
192
3485
SH
SOLE
3215
0
270
TARGET CORP
COM
87612E106
40
720
SH
OTR
720
0
0
TEXAS INSTRUMENTS INC.
COM
882508104
958
11889
SH
SOLE
11079
0
810
TEXAS INSTRUMENTS INC.
COM
882508104
32
400
SH
OTR
400
0
0
THOR INDUSTRIES INC
COM
885160101
958
9970
SH
SOLE
9970
0
0
TIME WARNER INC
COM NEW
887317303
274
2800
SH
SOLE
2800
0
0
TJX COMPANIES
COM
872540109
2848
36010
SH
SOLE
28885
0
7125
TJX COMPANIES
COM
872540109
74
940
SH
OTR
940
0
0
TORCHMARK CORP
COM
891027104
415
5390
SH
SOLE
5390
0
0
TORONTO DOMINION BANK
COM NEW
891160509
897
17914
SH
SOLE
15914
0
2000
TRAVELERS COS INC
COM
89417E109
937
7774
SH
SOLE
7384
0
390
TRAVELERS COS INC
COM
89417E109
52
430
SH
OTR
430
0
0
UNILEVER PLC SPSD ADR
SPON ADR NEW
904767704
511
10361
SH
SOLE
6611
0
3750
UNION PACIFIC CORP
COM
907818108
2442
23055
SH
SOLE
20705
0
2350
UNION PACIFIC CORP
COM
907818108
53
500
SH
OTR
500
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
6171
54991
SH
SOLE
48506
0
6485
UNITED TECHNOLOGIES CORP
COM
913017109
70
620
SH
OTR
620
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1752
10683
SH
SOLE
8493
0
2190
US BANCORP
COM NEW
902973304
3107
60338
SH
SOLE
49258
0
11080
US BANCORP
COM NEW
902973304
36
700
SH
OTR
700
0
0
UTAH MEDICAL PRODUCTS
COM
917488108
249
4000
SH
SOLE
4000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1123
16937
SH
SOLE
12767
0
4170
VANGUARD BOND INDEX FUND INC
SHORT TRM BOND
921937827
913
11455
SH
SOLE
9645
0
1810
VANGUARD TOTAL STOCK MARK
TOTAL STOCK MARKET
922908769
345
2841
SH
SOLE
2731
0
110
VECTREN CORP
COM
92240G101
250
4264
SH
SOLE
4264
0
0
VERIZON COMMUNICATIONS
COM
92343V104
1857
38102
SH
SOLE
33308
0
4794
VERIZON COMMUNICATIONS
COM
92343V104
87
1777
SH
OTR
1777
0
0
VERSUM MATERIALS INC
COM
92532W103
239
7812
SH
SOLE
7483
0
329
VERSUM MATERIALS INC
COM
92532W103
7
225
SH
OTR
225
0
0
VISA INC
COM CL A
92826C839
4801
54027
SH
SOLE
46347
0
7680
VISA INC
COM CL A
92826C839
107
1200
SH
OTR
1200
0
0
WALGREENS BOOTS ALLIANCE
COM
931427108
993
11959
SH
SOLE
11959
0
0
WALT DISNEY COMPANY
COM DISNEY
254687106
5262
46409
SH
SOLE
41864
0
4545
WALT DISNEY COMPANY
COM DISNEY
254687106
193
1700
SH
OTR
1700
0
0
WEC ENERGY GROUP
COM
92939U106
3394
55971
SH
SOLE
48751
0
7220
WEC ENERGY GROUP
COM
92939U106
36
600
SH
OTR
600
0
0
YUM BRANDS INC
COM
988498101
416
6510
SH
SOLE
4010
0
2500
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
430
3520
SH
SOLE
3520
0
0