0001398344-16-020325.txt : 20161103 0001398344-16-020325.hdr.sgml : 20161103 20161103151911 ACCESSION NUMBER: 0001398344-16-020325 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161103 DATE AS OF CHANGE: 20161103 EFFECTIVENESS DATE: 20161103 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: 161971334 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 09-30-2016 09-30-2016 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 11-03-2016 0 245 284329
INFORMATION TABLE 2 fp0022331_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM COM 88579Y101 5799 32905 SH SOLE 30630 0 2275 3M CO COM COM 88579Y101 174 990 SH OTR 810 0 180 ABBOTT LABS COM COM 002824100 2951 69770 SH SOLE 62248 0 7522 ABBOTT LABS COM COM 002824100 35 820 SH OTR 820 0 0 ABBVIE INC COM 00287Y109 5542 87875 SH SOLE 78624 0 9251 ABBVIE INC COM 00287Y109 56 880 SH OTR 880 0 0 ACCENTURE PLC CL A SHS CLASS A G1151C101 2363 19340 SH SOLE 15940 0 3400 ADOBE SYSTEMS INC COM 00724F101 1042 9600 SH SOLE 9600 0 0 AETNA INC COM 00817Y108 1316 11400 SH SOLE 10140 0 1260 AFLAC INC COM 001055102 416 5790 SH SOLE 5790 0 0 AIR PRODUCTS & CHEMS INC COM 009158106 3710 24679 SH SOLE 22019 0 2660 AIR PRODUCTS & CHEMS INC COM 009158106 68 450 SH OTR 450 0 0 ALPHABET INC CL A CAP STK CL A 02079K305 907 1128 SH SOLE 771 0 357 ALPHABET INC CL C CAP STK CL C 02079K107 804 1034 SH SOLE 677 0 357 ALTRIA GROUP INC COM COM 02209S103 318 5035 SH SOLE 4870 0 165 AMAZON.COM INC COM 023135106 402 480 SH SOLE 480 0 0 AMERICAN ELECTRIC POWER COM 025537101 276 4291 SH SOLE 4291 0 0 AMERICAN EXPRESS COM 025816109 598 9345 SH SOLE 8360 0 985 AMERIPRISE FINANCIAL INC COM 03076C106 316 3165 SH SOLE 3165 0 0 AMERISOURCEBERGEN CORP COM 03073E105 476 5890 SH SOLE 5890 0 0 AMGEN INC COM 031162100 3583 21480 SH SOLE 19540 0 1940 AMGEN INC COM 031162100 75 450 SH OTR 450 0 0 AMPHENOL CL A 032095101 843 12985 SH SOLE 11565 0 1420 AMPHENOL CL A 032095101 55 840 SH OTR 840 0 0 APPLE COMPUTER INC COM 037833100 4847 42875 SH SOLE 37340 0 5535 APPLE COMPUTER INC COM 037833100 116 1030 SH OTR 1030 0 0 APPLIED MATERIALS COM 038222105 482 16000 SH SOLE 16000 0 0 AQUA AMERICA INC COM 03836W103 568 18645 SH SOLE 18645 0 0 AT&T CORP COM NEW COM 00206R102 5361 132003 SH SOLE 114635 0 17368 AT&T CORP COM NEW COM 00206R102 58 1430 SH OTR 1430 0 0 AUTO DATA PROCESSING COM 053015103 4391 49781 SH SOLE 44151 0 5630 AUTO DATA PROCESSING COM 053015103 36 410 SH OTR 410 0 0 AVERY DENNISON CORP COM 053611109 523 6720 SH SOLE 6720 0 0 BANK HAWAII CORP COM 062540109 327 4500 SH SOLE 4500 0 0 BARD C R INC COM 067383109 806 3595 SH SOLE 3595 0 0 BB&T CORP COM 054937107 2437 64605 SH SOLE 53655 0 10950 BB&T CORP COM 054937107 75 2000 SH OTR 2000 0 0 BECTON DICKINSON COM 075887109 2341 13025 SH SOLE 12855 0 170 BECTON DICKINSON COM 075887109 18 100 SH OTR 100 0 0 BERKSHIRE HATHAWAY CL A CL A 084670108 432 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY CL B CL B NEW 084670702 585 4052 SH SOLE 4052 0 0 BIOGEN IDEC INC COM 09062X103 188 600 SH SOLE 600 0 0 BIOGEN IDEC INC COM 09062X103 47 149 SH OTR 149 0 0 BLACKROCK INC COM 09247X101 2103 5802 SH SOLE 5452 0 350 BLACKROCK INC COM 09247X101 80 220 SH OTR 220 0 0 BOEING CO COM 097023105 900 6830 SH SOLE 5575 0 1255 BOEING CO COM 097023105 92 700 SH OTR 700 0 0 BRISTOL-MYERS SQUIBB COM 110122108 762 14125 SH SOLE 14125 0 0 BROADCOM LTD SHS Y09827109 2091 12120 SH SOLE 10770 0 1350 BROADCOM LTD SHS Y09827109 57 330 SH OTR 330 0 0 BROWN FORMAN CORP-CL B CL B 115637209 1405 29618 SH SOLE 29108 0 510 CASEYS GENERAL STORES COM 147528103 2270 18890 SH SOLE 16130 0 2760 CASEYS GENERAL STORES COM 147528103 36 300 SH OTR 300 0 0 CATERPILLAR INC COM 149123101 962 10835 SH SOLE 10480 0 355 CELANESE CORP COM SER A 150870103 524 7880 SH SOLE 7690 0 190 CELGENE COM 151020104 308 2950 SH SOLE 2950 0 0 CHEVRON CORP COM 166764100 3473 33748 SH SOLE 31398 0 2350 CHEVRON CORP COM 166764100 47 460 SH OTR 460 0 0 CHUBB COM 171232101 5430 43218 SH SOLE 37623 0 5595 CHUBB COM 171232101 54 430 SH OTR 430 0 0 CHURCH & DWIGHT CO INC COM 171340102 1551 32365 SH SOLE 29864 0 2501 CHURCH & DWIGHT CO INC COM 171340102 58 1200 SH OTR 1200 0 0 CISCO SYSTEMS INC COM 17275R102 3090 97422 SH SOLE 90362 0 7060 CISCO SYSTEMS INC COM 17275R102 55 1728 SH OTR 1400 0 328 CLOROX CO COM 189054109 1359 10854 SH SOLE 9654 0 1200 COCA COLA CO COM 191216100 1105 26122 SH SOLE 18852 0 7270 COCA COLA CO COM 191216100 13 300 SH OTR 300 0 0 COLGATE PALMOLIVE CO COM 194162103 711 9590 SH SOLE 5865 0 3725 COMCAST CORP CL A CL A 20030N101 3158 47610 SH SOLE 40859 0 6751 COMCAST CORP CL A CL A 20030N101 88 1320 SH OTR 1320 0 0 CONNECTICUT WATER SERVICE COM 207797101 302 6075 SH SOLE 6075 0 0 CONOCOPHILLIPS COM 20825C104 508 11692 SH SOLE 11172 0 520 CSX CORPORATION COM 126408103 1696 55600 SH SOLE 54690 0 910 CUMMINS INC COM 231021106 1558 12160 SH SOLE 12010 0 150 CUMMINS INC COM 231021106 32 250 SH OTR 250 0 0 CVS CAREMARK CORP COM 126650100 5524 62079 SH SOLE 54479 0 7600 CVS CAREMARK CORP COM 126650100 174 1950 SH OTR 1950 0 0 DANAHER CORP COM 235851102 1656 21125 SH SOLE 20515 0 610 DANAHER CORP COM 235851102 33 420 SH OTR 420 0 0 DEERE & CO COM 244199105 960 11250 SH SOLE 11250 0 0 DIAGEO PLC SPSD 1 ADR/4 ORD SPON ADR NEW 25243Q205 223 1925 SH SOLE 1925 0 0 DOMINION RES INC VA COM COM 25746U109 264 3550 SH SOLE 3096 0 454 DOVER CORP COM 260003108 232 3150 SH SOLE 3150 0 0 DU PONT E I DE NEMOURS COM 263534109 2510 37485 SH SOLE 35022 0 2463 ECOLAB INC COM 278865100 2357 19365 SH SOLE 16685 0 2680 EDISON INTERNATIONAL COM 281020107 216 2990 SH SOLE 2020 0 970 EMERSON ELECTRIC CO COM 291011104 676 12400 SH SOLE 12400 0 0 EQT CORPORATION COM 26884L109 944 13000 SH SOLE 13000 0 0 EQUIFAX INC COM 294429105 1507 11200 SH SOLE 11200 0 0 EVERSOURCE ENERGY COM 30040W108 2974 54888 SH SOLE 45654 0 9234 EVERSOURCE ENERGY COM 30040W108 54 1000 SH OTR 1000 0 0 EXXON MOBIL CORP COM 30231G102 9349 107120 SH SOLE 93326 0 13794 EXXON MOBIL CORP COM 30231G102 412 4716 SH OTR 4116 0 600 FACTSET RESEARCH COM 303075105 201 1237 SH SOLE 1237 0 0 FASTENAL COM 311900104 214 5120 SH SOLE 5120 0 0 FEDERAL REALTY INVT TRUST SH BEN INT NEW 313747206 251 1628 SH SOLE 1628 0 0 FORTIVE CORP COM 34959J108 459 9021 SH SOLE 8726 0 295 FORTIVE CORP COM 34959J108 11 210 SH OTR 210 0 0 GENERAL DYNAMICS CORP COM 369550108 507 3266 SH SOLE 2166 0 1100 GENERAL DYNAMICS CORP COM 369550108 14 90 SH OTR 90 0 0 GENERAL ELECTRIC CO COM 369604103 3882 131062 SH SOLE 101627 0 29435 GENERAL ELECTRIC CO COM 369604103 268 9043 SH OTR 7793 0 1250 GENERAL MILLS COM 370334104 1671 26153 SH SOLE 24353 0 1800 GILEAD SCIENCES INC COM 375558103 529 6691 SH SOLE 5491 0 1200 GRAINGER WW INC COM 384802104 372 1655 SH SOLE 1655 0 0 HASBRO INC COM 418056107 213 2680 SH SOLE 2680 0 0 HCP INC REIT COM 40414L109 245 6460 SH SOLE 6460 0 0 HELMERICH & PAYNE INC COM 423452101 352 5230 SH SOLE 5230 0 0 HOME DEPOT INC COM 437076102 1380 10724 SH SOLE 9614 0 1110 HONEYWELL INTL INC COM 438516106 2064 17705 SH SOLE 14070 0 3635 HONEYWELL INTL INC COM 438516106 83 710 SH OTR 710 0 0 ILLINOIS TOOL WORKS INC COM 452308109 2395 19987 SH SOLE 17487 0 2500 ILLINOIS TOOL WORKS INC COM 452308109 24 200 SH OTR 200 0 0 INDREDION INC COM 457187102 550 4130 SH SOLE 3990 0 140 INTEL CORP COM COM 458140100 4512 119525 SH SOLE 100546 0 18979 INTEL CORP COM COM 458140100 11 300 SH OTR 300 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 1516 5627 SH SOLE 5007 0 620 INTERCONTINENTAL EXCHANGE COM 45866F104 51 190 SH OTR 190 0 0 INTL BUSINESS MACHS COM 459200101 4431 27895 SH SOLE 25575 0 2320 INTL BUSINESS MACHS COM 459200101 157 990 SH OTR 990 0 0 ISHARES FLOATING RATE NOTE FLTG RATE BD ETF 46429B655 1711 33710 SH SOLE 29930 0 3780 ISHARES FLOATING RATE NOTE FLTG RATE BD ETF 46429B655 51 1000 SH OTR 1000 0 0 ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 299 2332 SH SOLE 2332 0 0 ISHARES TR RUSSELL RUSSELL 2000 ETF 464287655 202 1630 SH SOLE 1630 0 0 ISHARES TR S&P SMALL CAP 600 INDEX FD CORE S&P SCP ETF 464287804 474 3819 SH SOLE 3119 0 700 J2 GLOBAL INC COM 48123V102 744 11170 SH SOLE 10350 0 820 JACK HENRY & ASSOCIATES COM 426281101 524 6126 SH SOLE 5926 0 200 JOHNSON & JOHNSON COM 478160104 8648 73204 SH SOLE 60903 0 12301 JOHNSON & JOHNSON COM 478160104 346 2928 SH OTR 2828 0 100 JOHNSON CONTROLS INC COM 478366107 420 9029 SH SOLE 8954 0 75 JPMORGAN CHASE & CO COM 46625H100 3766 56556 SH SOLE 49226 0 7330 JPMORGAN CHASE & CO COM 46625H100 69 1039 SH OTR 909 0 130 KIMBERLY CLARK CORP COM 494368103 995 7885 SH SOLE 6185 0 1700 LOCKHEAD MARTIN CORP COM 539830109 1534 6400 SH SOLE 6240 0 160 MASTERCARD INC CL A 57636Q104 3800 37335 SH SOLE 31705 0 5630 MASTERCARD INC CL A 57636Q104 122 1200 SH OTR 1200 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1838 18396 SH SOLE 18396 0 0 MCDONALDS CORP COM 580135101 2328 20176 SH SOLE 18176 0 2000 MCDONALDS CORP COM 580135101 137 1190 SH OTR 1190 0 0 MCKESSON CORP COM 58155Q103 364 2182 SH SOLE 1902 0 280 MEDTRONIC INC COM 585055106 354 4101 SH SOLE 1251 0 2850 MEDTRONIC INC COM 585055106 35 400 SH OTR 0 0 400 MERCK & CO INC COM 58933Y105 1503 24081 SH SOLE 16868 0 7213 MERCK & CO INC COM 58933Y105 131 2100 SH OTR 1800 0 300 MICROSOFT CORP COM 594918104 4507 78255 SH SOLE 71470 0 6785 MICROSOFT CORP COM 594918104 89 1550 SH OTR 1550 0 0 MONSANTO CO NEW COM 61166W101 377 3690 SH SOLE 3690 0 0 NATIONAL GRID SPON ADR NEW 636274300 435 6120 SH SOLE 5510 0 610 NEWMARKET CORPORATION COM 651587107 231 537 SH SOLE 497 0 40 NEWMARKET CORPORATION COM 651587107 43 100 SH OTR 100 0 0 NEXTERA ENERGY INC COM 65339F101 5888 48140 SH SOLE 40110 0 8030 NEXTERA ENERGY INC COM 65339F101 311 2540 SH OTR 2540 0 0 NIKE INC CLASS B CL B 654106103 4246 80653 SH SOLE 68903 0 11750 NIKE INC CLASS B CL B 654106103 143 2720 SH OTR 2720 0 0 NOBLE ENERGY INC COM 655044105 200 5600 SH SOLE 5600 0 0 NORFOLK SOUTHERN CORP COM 655844108 855 8806 SH SOLE 7006 0 1800 NORTHERN TRUST CORP COM 665859104 903 13275 SH SOLE 13275 0 0 NORTHROP GRUMMAN CORP COM 666807102 688 3214 SH SOLE 3214 0 0 NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 393 4976 SH SOLE 4040 0 936 NOVO NORDISK ADR 670100205 1274 30640 SH SOLE 27450 0 3190 NOVO NORDISK ADR 670100205 16 380 SH OTR 380 0 0 ORACLE COM 68389X105 515 13109 SH SOLE 11939 0 1170 PACCAR COM 693718108 281 4780 SH SOLE 4780 0 0 PARKER HANNIFIN CORP COM 701094104 333 2650 SH SOLE 2650 0 0 PAYCHEX INC COM 704326107 291 5034 SH SOLE 5034 0 0 PEPSICO INC COM 713448108 4180 38433 SH SOLE 33731 0 4702 PEPSICO INC COM 713448108 16 150 SH OTR 150 0 0 PFIZER INC COM COM 717081103 3010 88858 SH SOLE 88858 0 0 PFIZER INC COM COM 717081103 14 400 SH OTR 0 0 400 PHILLIPS 66 COM 718546104 2943 36541 SH SOLE 30751 0 5790 PHILLIPS 66 COM 718546104 23 290 SH OTR 290 0 0 PIMCO ENHANCED SHORT MATURITY ENHAN SHRT MA AC 72201R833 710 7000 SH SOLE 7000 0 0 POWERSHARES GLOBAL WATER GBL WTR PORT 73936T623 212 9515 SH SOLE 9515 0 0 POWERSHARES QQQ TRST SER 1 UNIT SER I 73935A104 1354 11407 SH SOLE 10927 0 480 PPG INDUSTRIES COM 693506107 421 4070 SH SOLE 3860 0 210 PPL CORPORATION COM 69351T106 602 17410 SH SOLE 15110 0 2300 PPL CORPORATION COM 69351T106 7 200 SH OTR 200 0 0 PRAXAIR COM 74005P104 1110 9190 SH SOLE 9050 0 140 PROCTER & GAMBLE CO COM 742718109 8452 94175 SH SOLE 85575 0 8600 PROCTER & GAMBLE CO COM 742718109 75 840 SH OTR 840 0 0 PROSHARES S&P 500 ARISTOCRATS S&P 500 ARISTO 74348A467 392 7220 SH SOLE 6920 0 300 QUALCOMM INC COM 747525103 340 4957 SH SOLE 4857 0 100 RAYTHEON CO COM NEW COM NEW 755111507 1415 10395 SH SOLE 7355 0 3040 REGENERON PHARMS INC COM 75886F107 281 700 SH SOLE 200 0 500 ROLLINS INC COM 775711104 400 13672 SH SOLE 13672 0 0 ROSS STORES INC COM 778296103 417 6480 SH SOLE 6060 0 420 ROYAL DUTCH SHELL ADR SPON ADR A 780259206 230 4600 SH SOLE 4600 0 0 SCHLUMBERGER LTD COM 806857108 2135 27150 SH SOLE 24655 0 2495 SCHLUMBERGER LTD COM 806857108 59 750 SH OTR 750 0 0 SCHWAB SCH US REIT ETF US REIT ETF 808524847 209 4890 SH SOLE 4890 0 0 SHERWIN WILLIAMS CO COM 824348106 3494 12629 SH SOLE 12394 0 235 SMUCKER J M CO COM NEW 832696405 1968 14521 SH SOLE 11321 0 3200 SMUCKER J M CO COM NEW 832696405 46 340 SH OTR 340 0 0 SOUTHERN CO COM 842587107 525 10235 SH SOLE 8835 0 1400 SPDR BARCLAYS INVEST GRAD INV GRD FLT RT 78468R200 265 8645 SH SOLE 8645 0 0 SPDR BARCLAYS INVEST GRAD INV GRD FLT RT 78468R200 75 2450 SH OTR 2450 0 0 SPDR DOW JONES IND AVE UT SER 1 78467X109 250 1370 SH SOLE 1370 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 3133 14484 SH SOLE 2124 0 12360 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 428 5072 SH SOLE 4932 0 140 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 293 1038 SH SOLE 758 0 280 ST JUDE MEDICAL INC COM 790849103 255 3200 SH SOLE 3200 0 0 STANLEY BLACK AND DECKER COM 854502101 788 6410 SH SOLE 5210 0 1200 STARBUCKS CORP COM 855244109 233 4308 SH SOLE 4308 0 0 STATE STREET CORP COM 857477103 319 4584 SH SOLE 4584 0 0 STRYKER CORP COM 863667101 2126 18261 SH SOLE 14675 0 3586 SYSCO CORP COM 871829107 551 11250 SH SOLE 11250 0 0 TARGET CORP COM 87612E106 301 4385 SH SOLE 4115 0 270 TARGET CORP COM 87612E106 49 720 SH OTR 720 0 0 TEVA PHARMACEUTICAL ADR ADR 881624209 300 6530 SH SOLE 4630 0 1900 TEXAS INSTRUMENTS INC. COM 882508104 810 11545 SH SOLE 10735 0 810 TEXAS INSTRUMENTS INC. COM 882508104 28 400 SH OTR 400 0 0 THOR INDUSTRIES INC COM 885160101 426 5030 SH SOLE 5030 0 0 TIME WARNER INC COM NEW 887317303 223 2800 SH SOLE 2800 0 0 TJX COMPANIES COM 872540109 2826 37785 SH SOLE 30660 0 7125 TJX COMPANIES COM 872540109 70 940 SH OTR 940 0 0 TORCHMARK CORP COM 891027104 243 3810 SH SOLE 3810 0 0 TORONTO DOMINION BANK COM NEW 891160509 731 16474 SH SOLE 14474 0 2000 TRAVELERS COS INC COM 89417E109 807 7044 SH SOLE 6654 0 390 TRAVELERS COS INC COM 89417E109 49 430 SH OTR 430 0 0 UNILEVER PLC SPSD ADR SPON ADR NEW 904767704 491 10361 SH SOLE 6611 0 3750 UNION PACIFIC CORP COM 907818108 2488 25515 SH SOLE 23165 0 2350 UNION PACIFIC CORP COM 907818108 49 500 SH OTR 500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5635 55460 SH SOLE 48900 0 6560 UNITED TECHNOLOGIES CORP COM 913017109 63 620 SH OTR 620 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1517 10833 SH SOLE 8853 0 1980 US BANCORP COM NEW 902973304 2689 62693 SH SOLE 51383 0 11310 US BANCORP COM NEW 902973304 30 700 SH OTR 700 0 0 UTAH MEDICAL PRODUCTS COM 917488108 239 4000 SH SOLE 4000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 922 17390 SH SOLE 13220 0 4170 VANGUARD REIT REIT ETF 922908553 397 4580 SH SOLE 4580 0 0 VANGUARD BOND INDEX FUND INC SHORT TRM BOND 921937827 1246 15415 SH SOLE 13905 0 1510 VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 921937835 751 8930 SH SOLE 8930 0 0 VECTREN CORP COM 92240G101 214 4264 SH SOLE 4264 0 0 VERIZON COMMUNICATIONS COM 92343V104 2075 39912 SH SOLE 35118 0 4794 VERIZON COMMUNICATIONS COM 92343V104 92 1777 SH OTR 1777 0 0 VISA INC COM CL A 92826C839 4623 55897 SH SOLE 48517 0 7380 VISA INC COM CL A 92826C839 99 1200 SH OTR 1200 0 0 WALGREENS BOOTS ALLIANCE COM 931427108 974 12079 SH SOLE 12079 0 0 WAL-MART STORES INC COM 931142103 204 2833 SH SOLE 2183 0 650 WALT DISNEY COMPANY COM DISNEY 254687106 4302 46329 SH SOLE 41864 0 4465 WALT DISNEY COMPANY COM DISNEY 254687106 158 1700 SH OTR 1700 0 0 WEC ENERGY GROUP COM 92939U106 3227 53899 SH SOLE 47099 0 6800 WEC ENERGY GROUP COM 92939U106 36 600 SH OTR 600 0 0 WEST PHARM SRVC INC COM 955306105 243 3260 SH SOLE 3110 0 150 ZIMMER HOLDINGS INC COM 98956P102 458 3520 SH SOLE 3520 0 0