0001398344-17-014055.txt : 20171102
0001398344-17-014055.hdr.sgml : 20171102
20171102091921
ACCESSION NUMBER: 0001398344-17-014055
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171102
DATE AS OF CHANGE: 20171102
EFFECTIVENESS DATE: 20171102
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: 171170958
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
09-30-2017
09-30-2017
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
10-31-2017
0
241
333978
INFORMATION TABLE
2
fp0028946_13fhr-table.xml
13F INFORMATION TABLE
3M CO COM
COM
88579Y101
7115
33899
SH
SOLE
30534
0
3365
3M CO COM
COM
88579Y101
170
810
SH
OTR
810
0
0
ABBOTT LABS COM
COM
002824100
2328
43623
SH
SOLE
40963
0
2660
ABBOTT LABS COM
COM
002824100
44
820
SH
OTR
820
0
0
ABBVIE INC
COM
00287Y109
8291
93305
SH
SOLE
83929
0
9376
ABBVIE INC
COM
00287Y109
78
880
SH
OTR
880
0
0
ACCENTURE PLC CL A
SHS CLASS A
G1151C101
2888
21385
SH
SOLE
17815
0
3570
ADOBE SYSTEMS INC
COM
00724F101
1402
9395
SH
SOLE
9395
0
0
AETNA INC
COM
00817Y108
1849
11630
SH
SOLE
10370
0
1260
AFLAC INC
COM
001055102
1035
12719
SH
SOLE
12719
0
0
AIR PRODUCTS & CHEMS INC
COM
009158106
3914
25884
SH
SOLE
23424
0
2460
AIR PRODUCTS & CHEMS INC
COM
009158106
68
450
SH
OTR
450
0
0
ALPHABET INC CL A
CAP STK CL A
02079K305
1333
1369
SH
SOLE
774
0
595
ALPHABET INC CL C
CAP STK CL C
02079K107
980
1022
SH
SOLE
665
0
357
ALTRIA GROUP INC COM
COM
02209S103
319
5035
SH
SOLE
4870
0
165
AMAZON.COM INC
COM
023135106
567
590
SH
SOLE
590
0
0
AMERICAN ELECTRIC POWER
COM
025537101
367
5221
SH
SOLE
5221
0
0
AMERICAN EXPRESS
COM
025816109
823
9094
SH
SOLE
8259
0
835
AMERIPRISE FINANCIAL INC
COM
03076C106
382
2575
SH
SOLE
2575
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
399
4820
SH
SOLE
4820
0
0
AMGEN INC
COM
031162100
4534
24320
SH
SOLE
23730
0
590
AMGEN INC
COM
031162100
84
450
SH
OTR
450
0
0
AMPHENOL
CL A
032095101
1251
14785
SH
SOLE
13465
0
1320
AMPHENOL
CL A
032095101
71
840
SH
OTR
840
0
0
APPLE COMPUTER INC
COM
037833100
6675
43309
SH
SOLE
37574
0
5735
APPLE COMPUTER INC
COM
037833100
159
1030
SH
OTR
1030
0
0
APPLIED MATERIALS
COM
038222105
833
16000
SH
SOLE
16000
0
0
AQUA AMERICA INC
COM
03836W103
701
21115
SH
SOLE
21115
0
0
AT&T CORP COM NEW
COM
00206R102
4190
106980
SH
SOLE
89972
0
17008
AT&T CORP COM NEW
COM
00206R102
56
1430
SH
OTR
1430
0
0
AUTO DATA PROCESSING
COM
053015103
4539
41524
SH
SOLE
37584
0
3940
AUTO DATA PROCESSING
COM
053015103
45
410
SH
OTR
410
0
0
AVERY DENNISON CORP
COM
053611109
661
6720
SH
SOLE
6720
0
0
BANK HAWAII CORP
COM
062540109
375
4500
SH
SOLE
4500
0
0
BARD C R INC
COM
067383109
1120
3495
SH
SOLE
3495
0
0
BAXTER INTERNATIONAL INC
COM
071813109
259
4130
SH
SOLE
3990
0
140
BB&T CORP
COM
054937107
3277
69804
SH
SOLE
58324
0
11480
BB&T CORP
COM
054937107
108
2300
SH
OTR
2300
0
0
BECTON DICKINSON
COM
075887109
2589
13215
SH
SOLE
13080
0
135
BECTON DICKINSON
COM
075887109
20
100
SH
OTR
100
0
0
BERKSHIRE HATHAWAY CL A
CL A
084670108
549
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY CL B
CL B NEW
084670702
720
3927
SH
SOLE
3927
0
0
BIOGEN IDEC INC
COM
09062X103
211
675
SH
SOLE
675
0
0
BIOGEN IDEC INC
COM
09062X103
47
149
SH
OTR
149
0
0
BLACKROCK INC
COM
09247X101
2508
5610
SH
SOLE
5190
0
420
BLACKROCK INC
COM
09247X101
98
220
SH
OTR
220
0
0
BOEING CO
COM
097023105
1664
6547
SH
SOLE
5317
0
1230
BOEING CO
COM
097023105
127
500
SH
OTR
500
0
0
BRISTOL-MYERS SQUIBB
COM
110122108
768
12055
SH
SOLE
12055
0
0
BROADCOM LTD
SHS
Y09827109
3763
15517
SH
SOLE
13997
0
1520
BROADCOM LTD
SHS
Y09827109
80
330
SH
OTR
330
0
0
BROWN FORMAN CORP-CL B
CL B
115637209
1675
30838
SH
SOLE
29788
0
1050
CATERPILLAR INC
COM
149123101
1351
10835
SH
SOLE
10480
0
355
CELANESE CORP
COM SER A
150870103
1106
10610
SH
SOLE
10270
0
340
CELGENE
COM
151020104
497
3410
SH
SOLE
3410
0
0
CHEVRON CORP
COM
166764100
3650
31068
SH
SOLE
29018
0
2050
CHEVRON CORP
COM
166764100
54
460
SH
OTR
460
0
0
CHUBB
COM
171232101
6034
42327
SH
SOLE
36813
0
5514
CHUBB
COM
171232101
61
430
SH
OTR
430
0
0
CHURCH & DWIGHT CO INC
COM
171340102
2023
41745
SH
SOLE
39464
0
2281
CHURCH & DWIGHT CO INC
COM
171340102
58
1200
SH
OTR
1200
0
0
CISCO SYSTEMS INC
COM
17275R102
3440
102300
SH
SOLE
95490
0
6810
CISCO SYSTEMS INC
COM
17275R102
47
1400
SH
OTR
1400
0
0
CLOROX CO
COM
189054109
1342
10174
SH
SOLE
8974
0
1200
COCA COLA CO
COM
191216100
1083
24056
SH
SOLE
16786
0
7270
COLGATE PALMOLIVE CO
COM
194162103
662
9090
SH
SOLE
5465
0
3625
COMCAST CORP CL A
CL A
20030N101
3738
97137
SH
SOLE
83855
0
13282
COMCAST CORP CL A
CL A
20030N101
102
2640
SH
OTR
2640
0
0
CONNECTICUT WATER SERVICE
COM
207797101
360
6075
SH
SOLE
6075
0
0
CONOCOPHILLIPS
COM
20825C104
259
5172
SH
SOLE
5172
0
0
CSX CORPORATION
COM
126408103
2813
51850
SH
SOLE
50940
0
910
CUMMINS INC
COM
231021106
476
2835
SH
SOLE
2685
0
150
CUMMINS INC
COM
231021106
42
250
SH
OTR
250
0
0
CVS HEALTH CORP
COM
126650100
5218
64170
SH
SOLE
56770
0
7400
CVS HEALTH CORP
COM
126650100
134
1650
SH
OTR
1650
0
0
DANAHER CORP
COM
235851102
1922
22402
SH
SOLE
21662
0
740
DANAHER CORP
COM
235851102
36
420
SH
OTR
420
0
0
DEERE & CO
COM
244199105
1066
8490
SH
SOLE
8490
0
0
DIAGEO PLC SPSD 1 AD
SPON ADR NEW
25243Q205
248
1875
SH
SOLE
1875
0
0
DOMINION RES INC VA COM
COM
25746U109
294
3825
SH
SOLE
3371
0
454
DU PONT E I DE NEMOURS
COM
263534109
3660
52868
SH
SOLE
49411
0
3457
ECOLAB INC
COM
278865100
1966
15289
SH
SOLE
14609
0
680
EMERSON ELECTRIC CO
COM
291011104
649
10330
SH
SOLE
10330
0
0
EQT CORPORATION
COM
26884L109
848
13000
SH
SOLE
13000
0
0
EQUIFAX INC
COM
294429105
1145
10800
SH
SOLE
10800
0
0
EVERSOURCE ENERGY
COM
30040W108
3914
64759
SH
SOLE
55125
0
9634
EVERSOURCE ENERGY
COM
30040W108
60
1000
SH
OTR
1000
0
0
EXXON MOBIL CORP
COM
30231G102
8303
101280
SH
SOLE
87756
0
13524
EXXON MOBIL CORP
COM
30231G102
337
4116
SH
OTR
4116
0
0
FACTSET RESEARCH
COM
303075105
236
1310
SH
SOLE
1310
0
0
FASTENAL
COM
311900104
217
4750
SH
SOLE
4750
0
0
FEDEX CORP
COM
31428X106
713
3160
SH
SOLE
2260
0
900
FORTIVE CORP
COM
34959J108
686
9691
SH
SOLE
9411
0
280
GENERAL DYNAMICS CORP
COM
369550108
636
3096
SH
SOLE
1996
0
1100
GENERAL DYNAMICS CORP
COM
369550108
19
90
SH
OTR
90
0
0
GENERAL ELECTRIC CO
COM
369604103
2895
119712
SH
SOLE
94042
0
25670
GENERAL ELECTRIC CO
COM
369604103
188
7793
SH
OTR
7793
0
0
GENERAL MILLS
COM
370334104
1133
21890
SH
SOLE
20090
0
1800
GILEAD SCIENCES INC
COM
375558103
587
7250
SH
SOLE
6010
0
1240
HANESBRANDS INC
COM
410345102
1279
51915
SH
SOLE
44235
0
7680
HOME DEPOT INC
COM
437076102
2184
13352
SH
SOLE
11142
0
2210
HONEYWELL INTL INC
COM
438516106
3238
22842
SH
SOLE
19407
0
3435
HONEYWELL INTL INC
COM
438516106
101
710
SH
OTR
710
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
2530
17097
SH
SOLE
14597
0
2500
ILLINOIS TOOL WORKS INC
COM
452308109
30
200
SH
OTR
200
0
0
INDEPENDENT BANK CORP
COM
453836108
215
2885
SH
SOLE
2465
0
420
INDREDION INC
COM
457187102
630
5225
SH
SOLE
5085
0
140
INTEL CORP COM
COM
458140100
4540
119210
SH
SOLE
100831
0
18379
INTEL CORP COM
COM
458140100
11
300
SH
OTR
300
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
3015
43890
SH
SOLE
40170
0
3720
INTERCONTINENTAL EXCHANGE
COM
45866F104
65
950
SH
OTR
950
0
0
INTL BUSINESS MACHS
COM
459200101
3374
23256
SH
SOLE
21426
0
1830
INTL BUSINESS MACHS
COM
459200101
144
990
SH
OTR
990
0
0
ISHARES CORE S&P SMA
CORE S&P SCP ETF
464287804
738
9942
SH
SOLE
8342
0
1600
ISHARES SELECT DIVIDEND
SELECT DIVIDEND ETF
464287168
316
3375
SH
SOLE
3375
0
0
ISHARES FLOATING RATE NOTE
FLTG RATE BD ETF
46429B655
2685
52708
SH
SOLE
45358
0
7350
ISHARES FLOATING RATE NOTE
FLTG RATE BD ETF
46429B655
51
1000
SH
OTR
1000
0
0
ISHARES RUSSELL 3000 ETF
RUSSELL 3000 ETF
464287689
348
2332
SH
SOLE
2332
0
0
ISHARES TR RUSSELL
RUSSELL 2000 ETF
464287655
217
1466
SH
SOLE
1466
0
0
ISHARES TR RUSSELL 2
RUS 2000 VAL ETF
464287630
204
1647
SH
SOLE
1647
0
0
J2 GLOBAL INC
COM
48123V102
454
6140
SH
SOLE
5840
0
300
JACK HENRY & ASSOCIATES
COM
426281101
661
6426
SH
SOLE
6226
0
200
JOHNSON & JOHNSON
COM
478160104
9343
71862
SH
SOLE
60097
0
11765
JOHNSON & JOHNSON
COM
478160104
368
2828
SH
OTR
2828
0
0
JPMORGAN CHASE & CO
COM
46625H100
5370
56229
SH
SOLE
48799
0
7430
JPMORGAN CHASE & CO
COM
46625H100
87
909
SH
OTR
909
0
0
KIMBERLY CLARK CORP
COM
494368103
874
7423
SH
SOLE
5723
0
1700
LINCOLN ELECTRIC HOLDINGS INC
COM
533900106
275
3000
SH
SOLE
3000
0
0
LOCKHEAD MARTIN CORP
COM
539830109
2148
6924
SH
SOLE
6764
0
160
MASTERCARD INC
CL A
57636Q104
4821
34145
SH
SOLE
28815
0
5330
MASTERCARD INC
CL A
57636Q104
169
1200
SH
OTR
1200
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2036
19836
SH
SOLE
19836
0
0
MCDONALDS CORP
COM
580135101
2323
14829
SH
SOLE
13269
0
1560
MCDONALDS CORP
COM
580135101
186
1190
SH
OTR
1190
0
0
MCKESSON CORP
COM
58155Q103
222
1447
SH
SOLE
1167
0
280
MEDTRONIC INC
COM
585055106
490
6305
SH
SOLE
3605
0
2700
MERCK & CO INC
COM
58933Y105
1519
23729
SH
SOLE
16756
0
6973
MERCK & CO INC
COM
58933Y105
115
1800
SH
OTR
1800
0
0
MICROSOFT CORP
COM
594918104
5855
78602
SH
SOLE
71982
0
6620
MICROSOFT CORP
COM
594918104
115
1550
SH
OTR
1550
0
0
MONSANTO CO NEW
COM
61166W101
444
3707
SH
SOLE
3707
0
0
NASDAQ INC
COM
631103108
421
5425
SH
SOLE
4745
0
680
NEW JERSEY RESOURCES CORP
COM
646025106
240
5700
SH
SOLE
5700
0
0
NEWMARKET CORPORATION
COM
651587107
198
465
SH
SOLE
465
0
0
NEWMARKET CORPORATION
COM
651587107
43
100
SH
OTR
100
0
0
NEXTERA ENERGY INC
COM
65339F101
7328
50006
SH
SOLE
41916
0
8090
NEXTERA ENERGY INC
COM
65339F101
372
2540
SH
OTR
2540
0
0
NIKE INC CLASS B
CL B
654106103
4156
80148
SH
SOLE
67968
0
12180
NIKE INC CLASS B
CL B
654106103
104
2000
SH
OTR
2000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
496
3750
SH
SOLE
1950
0
1800
NORTHERN TRUST CORP
COM
665859104
1101
11975
SH
SOLE
11975
0
0
NORTHROP GRUMMAN CORP
COM
666807102
925
3214
SH
SOLE
3214
0
0
NOVARTIS AG SPONS ADR
SPONSORED ADR
66987V109
346
4026
SH
SOLE
3090
0
936
NOVO NORDISK
ADR
670100205
1548
32150
SH
SOLE
28870
0
3280
ORACLE
COM
68389X105
435
8989
SH
SOLE
8399
0
590
PACCAR
COM
693718108
292
4031
SH
SOLE
4031
0
0
PARKER HANNIFIN CORP
COM
701094104
464
2650
SH
SOLE
2650
0
0
PAYCHEX INC
COM
704326107
266
4434
SH
SOLE
4434
0
0
PEPSICO INC
COM
713448108
4570
41009
SH
SOLE
36427
0
4582
PEPSICO INC
COM
713448108
17
150
SH
OTR
150
0
0
PFIZER INC COM
COM
717081103
3167
88718
SH
SOLE
88718
0
0
PHILLIPS 66
COM
718546104
3310
36136
SH
SOLE
30406
0
5730
PHILLIPS 66
COM
718546104
27
290
SH
OTR
290
0
0
PIMCO ENHANCED SHORT MATURITY
ENHAN SHRT MA AC
72201R833
713
7000
SH
SOLE
7000
0
0
POWERSHARES QQQ TRST SER 1
UNIT SER I
73935A104
2699
18553
SH
SOLE
15633
0
2920
PPG INDUSTRIES
COM
693506107
410
3770
SH
SOLE
3560
0
210
PPL CORPORATION
COM
69351T106
345
9090
SH
SOLE
6790
0
2300
PPL CORPORATION
COM
69351T106
8
200
SH
OTR
200
0
0
PRAXAIR
COM
74005P104
505
3617
SH
SOLE
3477
0
140
PROCTER & GAMBLE CO
COM
742718109
7177
78889
SH
SOLE
72959
0
5930
PROCTER & GAMBLE CO
COM
742718109
76
840
SH
OTR
840
0
0
PROSHARES S&P 500 ARISTOCRATS
S&P 500 ARISTO
74348A467
504
8480
SH
SOLE
8120
0
360
PUBLIC STORAGE INC
COM
74460D109
397
1855
SH
SOLE
1855
0
0
RAYTHEON CO COM NEW
COM NEW
755111507
2799
15001
SH
SOLE
10981
0
4020
REGENERON PHARMS INC
COM
75886F107
313
700
SH
SOLE
200
0
500
ROLLINS INC
COM
775711104
948
20542
SH
SOLE
20042
0
500
ROSS STORES INC
COM
778296103
405
6280
SH
SOLE
5860
0
420
ROYAL DUTCH SHELL ADR
SPON ADR A
780259206
279
4600
SH
SOLE
4600
0
0
S&P GLOBAL INC
COM
78409V104
1533
9810
SH
SOLE
9300
0
510
SCHLUMBERGER LTD
COM
806857108
1082
15510
SH
SOLE
13545
0
1965
SCHLUMBERGER LTD
COM
806857108
52
750
SH
OTR
750
0
0
SCHWAB SCH US REIT ETF
US REIT ETF
808524847
260
6310
SH
SOLE
6310
0
0
SCHWAB US BROAD MARKET ETF
US BROAD MARKET ETF
808524102
541
8879
SH
SOLE
8759
0
120
SCHWAB US BROAD MARKET ETF
US BROAD MARKET ETF
808524102
164
2690
SH
OTR
0
0
2690
SCHWAB US LARGE CAP ETF
US LRG CAP ETF
808524201
210
3495
SH
SOLE
3495
0
0
SCHWAB US MID CAP ETF
US MID-CAP ETF
808524508
270
5396
SH
SOLE
5396
0
0
SCHWAB US SMALL CAP ETF
US SMALL CAP ETF
808524607
352
5227
SH
SOLE
5227
0
0
SHERWIN WILLIAMS CO
COM
824348106
4570
12765
SH
SOLE
12465
0
300
SKYWORKS SOLUTIONS I
COM
83088M102
566
5550
SH
SOLE
3690
0
1860
SMUCKER J M CO
COM NEW
832696405
1705
16245
SH
SOLE
13095
0
3150
SMUCKER J M CO
COM NEW
832696405
36
340
SH
OTR
340
0
0
SOUTHERN CO
COM
842587107
446
9085
SH
SOLE
7685
0
1400
SPDR BARCLAYS INVEST GRAD
INV GRD FLT RT
78468R200
10701
348115
SH
SOLE
343875
0
4240
SPDR BARCLAYS INVEST GRAD
INV GRD FLT RT
78468R200
137
4450
SH
OTR
4450
0
0
SPDR DOW JONES IND AVE
UT SER 1
78467X109
222
990
SH
SOLE
990
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
4471
17795
SH
SOLE
1884
0
15911
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
429
4692
SH
SOLE
4512
0
180
SPDR S&P MIDCAP 400 ETF
UTSER1 S&PDCRP
78467Y107
338
1036
SH
SOLE
708
0
328
STANLEY BLACK AND DECKER
COM
854502101
544
3605
SH
SOLE
3605
0
0
STARBUCKS CORP
COM
855244109
363
6758
SH
SOLE
6758
0
0
STATE STREET CORP
COM
857477103
438
4584
SH
SOLE
4584
0
0
STRYKER CORP
COM
863667101
3021
21275
SH
SOLE
17849
0
3426
SYSCO CORP
COM
871829107
558
10340
SH
SOLE
10340
0
0
TE CONNECTIVITY
REG SHS
H84989104
282
3390
SH
SOLE
3390
0
0
TEXAS INSTRUMENTS INC.
COM
882508104
1143
12749
SH
SOLE
11939
0
810
TEXAS INSTRUMENTS INC.
COM
882508104
36
400
SH
OTR
400
0
0
THERMO FISHER SCIENT
COM
883556102
271
1434
SH
SOLE
1434
0
0
THOR INDUSTRIES INC
COM
885160101
1335
10605
SH
SOLE
10605
0
0
TIME WARNER INC
COM NEW
887317303
287
2800
SH
SOLE
2800
0
0
TJX COMPANIES
COM
872540109
2348
31840
SH
SOLE
28675
0
3165
TJX COMPANIES
COM
872540109
69
940
SH
OTR
940
0
0
TORCHMARK CORP
COM
891027104
597
7450
SH
SOLE
7450
0
0
TORONTO DOMINION BANK
COM NEW
891160509
997
17714
SH
SOLE
15714
0
2000
TRAVELERS COS INC
COM
89417E109
990
8084
SH
SOLE
7644
0
440
TRAVELERS COS INC
COM
89417E109
53
430
SH
OTR
430
0
0
UNILEVER PLC SPSD ADR
SPON ADR NEW
904767704
601
10361
SH
SOLE
6611
0
3750
UNION PACIFIC CORP
COM
907818108
2660
22934
SH
SOLE
20584
0
2350
UNION PACIFIC CORP
COM
907818108
58
500
SH
OTR
500
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
6200
53408
SH
SOLE
47493
0
5915
UNITED TECHNOLOGIES CORP
COM
913017109
72
620
SH
OTR
620
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2353
12013
SH
SOLE
9823
0
2190
US BANCORP
COM NEW
902973304
3349
62498
SH
SOLE
51418
0
11080
US BANCORP
COM NEW
902973304
54
1000
SH
OTR
1000
0
0
UTAH MEDICAL PRODUCTS
COM
917488108
294
4000
SH
SOLE
4000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1303
16937
SH
SOLE
12767
0
4170
VANGUARD BOND INDEX FUND INC
SHORT TRM BOND
921937827
820
10275
SH
SOLE
8675
0
1600
VANGUARD TOTAL STOCK MARK
TOTAL STOCK MARKET
922908769
578
4462
SH
SOLE
4092
0
370
VECTREN CORP
COM
92240G101
243
3700
SH
SOLE
3700
0
0
VERIZON COMMUNICATIONS
COM
92343V104
1658
33496
SH
SOLE
29032
0
4464
VERIZON COMMUNICATIONS
COM
92343V104
88
1777
SH
OTR
1777
0
0
VERSUM MATERIALS INC
COM
92532W103
223
5742
SH
SOLE
5413
0
329
VISA INC
COM CL A
92826C839
5821
55313
SH
SOLE
47933
0
7380
VISA INC
COM CL A
92826C839
126
1200
SH
OTR
1200
0
0
WALGREENS BOOTS ALLIANCE
COM
931427108
843
10919
SH
SOLE
10919
0
0
WAL-MART STORES INC
COM
931142103
217
2776
SH
SOLE
2126
0
650
WALT DISNEY COMPANY
COM DISNEY
254687106
4588
46543
SH
SOLE
42258
0
4285
WALT DISNEY COMPANY
COM DISNEY
254687106
168
1700
SH
OTR
1700
0
0
WEC ENERGY GROUP
COM
92939U106
3698
58905
SH
SOLE
51805
0
7100
WEC ENERGY GROUP
COM
92939U106
38
600
SH
OTR
600
0
0
YUM BRANDS INC
COM
988498101
482
6546
SH
SOLE
4046
0
2500
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
412
3520
SH
SOLE
3520
0
0