0001398344-18-001517.txt : 20180205 0001398344-18-001517.hdr.sgml : 20180205 20180205092307 ACCESSION NUMBER: 0001398344-18-001517 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180205 DATE AS OF CHANGE: 20180205 EFFECTIVENESS DATE: 20180205 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: 18572934 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 12-31-2017 12-31-2017 false Penobscot Investment Management Company, Inc.

50 Congress Street, Suite 410 Boston MA 02109

13F HOLDINGS REPORT 028-12468 N Douglas E. Hart 617-227-3111 /s/ Douglas E. Hart Boston MA 02-02-2018 0 246 361530 INFORMATION TABLE 2 fp0030914_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM COM 88579Y101 7992 33954 SH SOLE 30614 0 3340 3M CO COM COM 88579Y101 191 810 SH OTR 810 0 0 ABBOTT LABS COM COM 002824100 2480 43453 SH SOLE 40793 0 2660 ABBOTT LABS COM COM 002824100 47 820 SH OTR 820 0 0 ABBVIE INC COM 00287Y109 9083 93924 SH SOLE 84548 0 9376 ABBVIE INC COM 00287Y109 85 880 SH OTR 880 0 0 ACCENTURE PLC CL A SHS CLASS A G1151C101 3423 22360 SH SOLE 18790 0 3570 ADOBE SYSTEMS INC COM 00724F101 1646 9395 SH SOLE 9395 0 0 AETNA INC COM 00817Y108 2176 12060 SH SOLE 10800 0 1260 AFLAC INC COM 001055102 1195 13619 SH SOLE 13619 0 0 AIR PRODUCTS & CHEMS INC COM 009158106 4251 25909 SH SOLE 23449 0 2460 AIR PRODUCTS & CHEMS INC COM 009158106 74 450 SH OTR 450 0 0 ALPHABET INC CL A CAP STK CL A 02079K305 1442 1369 SH SOLE 774 0 595 ALPHABET INC CL C CAP STK CL C 02079K107 1069 1022 SH SOLE 665 0 357 ALTRIA GROUP INC COM COM 02209S103 360 5035 SH SOLE 4870 0 165 AMAZON.COM INC COM 023135106 690 590 SH SOLE 590 0 0 AMERICAN ELECTRIC POWER COM 025537101 384 5221 SH SOLE 5221 0 0 AMERICAN EXPRESS COM 025816109 903 9094 SH SOLE 8259 0 835 AMERICAN TOWER COM 03027X100 696 4879 SH SOLE 4879 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 436 2575 SH SOLE 2575 0 0 AMERISOURCEBERGEN CORP COM 03073E105 381 4150 SH SOLE 4150 0 0 AMGEN INC COM 031162100 4501 25885 SH SOLE 25295 0 590 AMGEN INC COM 031162100 78 450 SH OTR 450 0 0 AMPHENOL CL A 032095101 1361 15505 SH SOLE 14185 0 1320 AMPHENOL CL A 032095101 74 840 SH OTR 840 0 0 APPLE COMPUTER INC COM 037833100 7386 43642 SH SOLE 38007 0 5635 APPLE COMPUTER INC COM 037833100 174 1030 SH OTR 1030 0 0 APPLIED MATERIALS COM 038222105 818 16000 SH SOLE 16000 0 0 AQUA AMERICA INC COM 03836W103 912 23255 SH SOLE 23255 0 0 AT&T CORP COM NEW COM 00206R102 4065 104557 SH SOLE 87549 0 17008 AT&T CORP COM NEW COM 00206R102 56 1430 SH OTR 1430 0 0 AUTO DATA PROCESSING COM 053015103 4872 41574 SH SOLE 37634 0 3940 AUTO DATA PROCESSING COM 053015103 48 410 SH OTR 410 0 0 AVERY DENNISON CORP COM 053611109 772 6720 SH SOLE 6720 0 0 BANK HAWAII CORP COM 062540109 386 4500 SH SOLE 4500 0 0 BAXTER INTERNATIONAL INC COM 071813109 258 3990 SH SOLE 3990 0 0 BB&T CORP COM 054937107 3497 70335 SH SOLE 58855 0 11480 BB&T CORP COM 054937107 114 2300 SH OTR 2300 0 0 BECTON DICKINSON COM 075887109 3192 14911 SH SOLE 14776 0 135 BECTON DICKINSON COM 075887109 21 100 SH OTR 100 0 0 BERKSHIRE HATHAWAY CL A CL A 084670108 595 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY CL B CL B NEW 084670207 858 4327 SH SOLE 4327 0 0 BIOGEN IDEC INC COM 09062X103 215 675 SH SOLE 675 0 0 BIOGEN IDEC INC COM 09062X103 47 149 SH OTR 149 0 0 BLACKROCK INC COM 09247X101 2813 5475 SH SOLE 5055 0 420 BLACKROCK INC COM 09247X101 113 220 SH OTR 220 0 0 BOEING CO COM 097023105 2268 7692 SH SOLE 5762 0 1930 BOEING CO COM 097023105 147 500 SH OTR 500 0 0 BRISTOL-MYERS SQUIBB COM 110122108 726 11855 SH SOLE 11855 0 0 BROADCOM LTD SHS Y09827109 4092 15927 SH SOLE 14407 0 1520 BROADCOM LTD SHS Y09827109 85 330 SH OTR 330 0 0 BROWN FORMAN CORP-CL B CL B 115637209 2118 30848 SH SOLE 29798 0 1050 CATERPILLAR INC COM 149123101 1723 10935 SH SOLE 10580 0 355 CELANESE CORP COM SER A 150870103 1154 10780 SH SOLE 10530 0 250 CELANESE CORP COM SER A 150870103 50 470 SH OTR 470 0 0 CELGENE COM 151020104 314 3010 SH SOLE 3010 0 0 CHEVRON CORP COM 166764100 3809 30425 SH SOLE 28375 0 2050 CHEVRON CORP COM 166764100 58 460 SH OTR 460 0 0 CHUBB COM 171232101 6292 43057 SH SOLE 37543 0 5514 CHUBB COM 171232101 63 430 SH OTR 430 0 0 CHURCH & DWIGHT CO INC COM 171340102 2232 44485 SH SOLE 42404 0 2081 CHURCH & DWIGHT CO INC COM 171340102 60 1200 SH OTR 1200 0 0 CISCO SYSTEMS INC COM 17275R102 3967 103582 SH SOLE 96972 0 6610 CISCO SYSTEMS INC COM 17275R102 54 1400 SH OTR 1400 0 0 CLOROX CO COM 189054109 1476 9924 SH SOLE 8724 0 1200 COCA COLA CO COM 191216100 1077 23485 SH SOLE 16215 0 7270 COLGATE PALMOLIVE CO COM 194162103 664 8805 SH SOLE 5180 0 3625 COMCAST CORP CL A CL A 20030N101 4035 100737 SH SOLE 87455 0 13282 COMCAST CORP CL A CL A 20030N101 106 2640 SH OTR 2640 0 0 CONNECTICUT WATER SERVICE COM 207797101 349 6075 SH SOLE 6075 0 0 CONOCOPHILLIPS COM 20825C104 289 5272 SH SOLE 5272 0 0 CONSTELLATION BRANDS CL A 21036P108 341 1490 SH SOLE 1490 0 0 CSX CORPORATION COM 126408103 2770 50350 SH SOLE 49440 0 910 CUMMINS INC COM 231021106 457 2585 SH SOLE 2435 0 150 CUMMINS INC COM 231021106 44 250 SH OTR 250 0 0 CVS HEALTH CORP COM 126650100 3898 53760 SH SOLE 49980 0 3780 CVS HEALTH CORP COM 126650100 120 1650 SH OTR 1650 0 0 DANAHER CORP COM 235851102 2218 23892 SH SOLE 22942 0 950 DANAHER CORP COM 235851102 39 420 SH OTR 420 0 0 DEERE & CO COM 244199105 1077 6880 SH SOLE 6880 0 0 DIAGEO PLC SPSD 1 AD SPON ADR NEW 25243Q205 274 1875 SH SOLE 1875 0 0 DOMINION RES INC VA COM COM 25746U109 310 3825 SH SOLE 3371 0 454 DOVER CORP COM 260003108 217 2150 SH SOLE 2150 0 0 DOWDUPONT INC COM 26078J100 3715 52169 SH SOLE 48712 0 3457 ECOLAB INC COM 278865100 1589 11840 SH SOLE 11280 0 560 EMERSON ELECTRIC CO COM 291011104 748 10730 SH SOLE 10730 0 0 EQT CORPORATION COM 26884L109 740 13000 SH SOLE 13000 0 0 EQUIFAX INC COM 294429105 1274 10800 SH SOLE 10800 0 0 EVERSOURCE ENERGY COM 30040W108 4150 65683 SH SOLE 56149 0 9534 EVERSOURCE ENERGY COM 30040W108 63 1000 SH OTR 1000 0 0 EXXON MOBIL CORP COM 30231G102 8237 98480 SH SOLE 85456 0 13024 EXXON MOBIL CORP COM 30231G102 344 4116 SH OTR 4116 0 0 FACTSET RESEARCH COM 303075105 272 1410 SH SOLE 1410 0 0 FASTENAL COM 311900104 260 4750 SH SOLE 4750 0 0 FEDEX CORP COM 31428X106 1069 4285 SH SOLE 3105 0 1180 FORTIVE CORP COM 34959J108 710 9811 SH SOLE 9561 0 250 GENERAL DYNAMICS CORP COM 369550108 603 2966 SH SOLE 1866 0 1100 GENERAL DYNAMICS CORP COM 369550108 18 90 SH OTR 90 0 0 GENERAL ELECTRIC CO COM 369604103 1285 73667 SH SOLE 64017 0 9650 GENERAL ELECTRIC CO COM 369604103 136 7793 SH OTR 7793 0 0 GENERAL MILLS COM 370334104 1292 21790 SH SOLE 19990 0 1800 GILEAD SCIENCES INC COM 375558103 505 7050 SH SOLE 5810 0 1240 HANESBRANDS INC COM 410345102 1098 52505 SH SOLE 52125 0 380 HEICO CORP COM 422806109 499 5290 SH SOLE 5120 0 170 HOME DEPOT INC COM 437076102 2802 14782 SH SOLE 12572 0 2210 HONEYWELL INTL INC COM 438516106 3926 25602 SH SOLE 21867 0 3735 HONEYWELL INTL INC COM 438516106 109 710 SH OTR 710 0 0 ILLINOIS TOOL WORKS INC COM 452308109 2733 16382 SH SOLE 13882 0 2500 ILLINOIS TOOL WORKS INC COM 452308109 33 200 SH OTR 200 0 0 INDEPENDENT BANK CORP COM 453836108 236 3385 SH SOLE 2965 0 420 INDREDION INC COM 457187102 722 5165 SH SOLE 5025 0 140 INTEL CORP COM COM 458140100 5514 119450 SH SOLE 101071 0 18379 INTEL CORP COM COM 458140100 65 1400 SH OTR 1400 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 3503 49650 SH SOLE 44380 0 5270 INTERCONTINENTAL EXCHANGE COM 45866F104 67 950 SH OTR 950 0 0 INTL BUSINESS MACHS COM 459200101 3511 22887 SH SOLE 21177 0 1710 INTL BUSINESS MACHS COM 459200101 87 570 SH OTR 570 0 0 ISHARES CORE S&P SMA CORE S&P SCP ETF 464287804 753 9802 SH SOLE 8202 0 1600 ISHARES SELECT DIVIDEND SELECT DIVIDEND ETF 464287168 333 3375 SH SOLE 3375 0 0 ISHARES FLOATING RATE NOTE FLTG RATE BD ETF 46429B655 2685 52828 SH SOLE 46578 0 6250 ISHARES FLOATING RATE NOTE FLTG RATE BD ETF 46429B655 51 1000 SH OTR 1000 0 0 ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 301 1900 SH SOLE 1900 0 0 ISHARES TR RUSSELL RUSSELL 2000 ETF 464287655 224 1466 SH SOLE 1466 0 0 ISHARES TR RUSSELL 2 RUS 2000 VAL ETF 464287630 201 1597 SH SOLE 1597 0 0 J2 GLOBAL INC COM 48123V102 323 4310 SH SOLE 4310 0 0 JACK HENRY & ASSOCIATES COM 426281101 752 6431 SH SOLE 6231 0 200 JOHNSON & JOHNSON COM 478160104 10122 72445 SH SOLE 60700 0 11745 JOHNSON & JOHNSON COM 478160104 395 2828 SH OTR 2828 0 0 JPMORGAN CHASE & CO COM 46625H100 6070 56758 SH SOLE 49208 0 7550 JPMORGAN CHASE & CO COM 46625H100 97 909 SH OTR 909 0 0 KIMBERLY CLARK CORP COM 494368103 896 7423 SH SOLE 5723 0 1700 LAM RESEARCH CORP COM 512807108 442 2400 SH SOLE 1000 0 1400 LINCOLN ELECTRIC HOLDINGS INC COM 533900106 275 3000 SH SOLE 3000 0 0 LITTELFUSE INC COM 537008104 626 3165 SH SOLE 3065 0 100 LOCKHEAD MARTIN CORP COM 539830109 2294 7145 SH SOLE 6985 0 160 MASTERCARD INC CL A 57636Q104 5433 35895 SH SOLE 30515 0 5380 MASTERCARD INC CL A 57636Q104 182 1200 SH OTR 1200 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2289 22461 SH SOLE 22461 0 0 MCDONALDS CORP COM 580135101 2528 14685 SH SOLE 13125 0 1560 MCDONALDS CORP COM 580135101 205 1190 SH OTR 1190 0 0 MEDTRONIC INC COM 585055106 469 5805 SH SOLE 3305 0 2500 MERCK & CO INC COM 58933Y105 1377 24479 SH SOLE 17556 0 6923 MERCK & CO INC COM 58933Y105 101 1800 SH OTR 1800 0 0 MICROSOFT CORP COM 594918104 6713 78480 SH SOLE 70960 0 7520 MICROSOFT CORP COM 594918104 133 1550 SH OTR 1550 0 0 MONSANTO CO NEW COM 61166W101 433 3707 SH SOLE 3707 0 0 NASDAQ INC COM 631103108 392 5100 SH SOLE 4420 0 680 NEW JERSEY RESOURCES CORP COM 646025106 229 5700 SH SOLE 5700 0 0 NEXTERA ENERGY INC COM 65339F101 7920 50706 SH SOLE 42696 0 8010 NEXTERA ENERGY INC COM 65339F101 397 2540 SH OTR 2540 0 0 NIKE INC CLASS B CL B 654106103 4978 79588 SH SOLE 67598 0 11990 NIKE INC CLASS B CL B 654106103 125 2000 SH OTR 2000 0 0 NORFOLK SOUTHERN CORP COM 655844108 543 3750 SH SOLE 1950 0 1800 NORTHERN TRUST CORP COM 665859104 1196 11975 SH SOLE 11975 0 0 NORTHROP GRUMMAN CORP COM 666807102 986 3214 SH SOLE 3214 0 0 NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 338 4026 SH SOLE 3090 0 936 NOVO NORDISK ADR 670100205 1725 32150 SH SOLE 28870 0 3280 ORACLE COM 68389X105 412 8709 SH SOLE 8249 0 460 PACCAR COM 693718108 287 4031 SH SOLE 4031 0 0 PARKER HANNIFIN CORP COM 701094104 529 2650 SH SOLE 2650 0 0 PAYCHEX INC COM 704326107 302 4434 SH SOLE 4434 0 0 PEPSICO INC COM 713448108 5045 42069 SH SOLE 37487 0 4582 PEPSICO INC COM 713448108 18 150 SH OTR 150 0 0 PFIZER INC COM COM 717081103 3206 88502 SH SOLE 88502 0 0 PHILLIPS 66 COM 718546104 3704 36616 SH SOLE 30886 0 5730 PHILLIPS 66 COM 718546104 29 290 SH OTR 290 0 0 PIMCO ENHANCED SHORT MATURITY ENHAN SHRT MA AC 72201R833 711 7000 SH SOLE 7000 0 0 POWERSHARES QQQ TRST SER 1 UNIT SER I 73935A104 3074 19736 SH SOLE 16816 0 2920 PPG INDUSTRIES COM 693506107 424 3630 SH SOLE 3480 0 150 PPL CORPORATION COM 69351T106 281 9090 SH SOLE 6790 0 2300 PPL CORPORATION COM 69351T106 6 200 SH OTR 200 0 0 PRAXAIR COM 74005P104 590 3817 SH SOLE 3677 0 140 PROCTER & GAMBLE CO COM 742718109 7124 77539 SH SOLE 71609 0 5930 PROCTER & GAMBLE CO COM 742718109 77 840 SH OTR 840 0 0 PROSHARES S&P 500 ARISTOCRATS S&P 500 ARISTO 74348A467 537 8380 SH SOLE 8120 0 260 PUBLIC STORAGE INC COM 74460D109 388 1855 SH SOLE 1855 0 0 RAYTHEON CO COM NEW COM NEW 755111507 3235 17220 SH SOLE 13100 0 4120 RAYTHEON CO COM NEW COM NEW 755111507 51 270 SH OTR 270 0 0 REGENERON PHARMS INC COM 75886F107 263 700 SH SOLE 200 0 500 ROLLINS INC COM 775711104 1041 22362 SH SOLE 21692 0 670 ROSS STORES INC COM 778296103 530 6610 SH SOLE 6270 0 340 ROYAL DUTCH SHELL ADR SPON ADR A 780259206 314 4700 SH SOLE 4700 0 0 S&P GLOBAL INC COM 78409V104 2246 13260 SH SOLE 12310 0 950 S&P GLOBAL INC COM 78409V104 54 320 SH OTR 320 0 0 SCHLUMBERGER LTD COM 806857108 881 13080 SH SOLE 11165 0 1915 SCHLUMBERGER LTD COM 806857108 40 600 SH OTR 600 0 0 SCHWAB SCH US REIT ETF US REIT ETF 808524847 263 6310 SH SOLE 6310 0 0 SCHWAB US BROAD MARKET ETF US BROAD MARKET ETF 808524102 549 8504 SH SOLE 8384 0 120 SCHWAB US BROAD MARKET ETF US BROAD MARKET ETF 808524102 174 2690 SH OTR 0 0 2690 SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 230 3602 SH SOLE 3602 0 0 SCHWAB US MID CAP ETF US MID-CAP ETF 808524508 262 4926 SH SOLE 4926 0 0 SCHWAB US SMALL CAP ETF US SMALL CAP ETF 808524607 359 5150 SH SOLE 5150 0 0 SHERWIN WILLIAMS CO COM 824348106 5283 12885 SH SOLE 12585 0 300 SKYWORKS SOLUTIONS I COM 83088M102 414 4360 SH SOLE 4100 0 260 SMUCKER J M CO COM NEW 832696405 1990 16015 SH SOLE 12865 0 3150 SMUCKER J M CO COM NEW 832696405 42 340 SH OTR 340 0 0 SOUTHERN CO COM 842587107 432 8985 SH SOLE 7685 0 1300 SPDR BARCLAYS INVEST GRAD INV GRD FLT RT 78468R200 13682 446095 SH SOLE 427205 0 18890 SPDR BARCLAYS INVEST GRAD INV GRD FLT RT 78468R200 212 6900 SH OTR 6900 0 0 SPDR DOW JONES IND AVE UT SER 1 78467X109 245 990 SH SOLE 990 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 4741 17765 SH SOLE 1854 0 15911 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 422 4462 SH SOLE 4282 0 180 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 323 936 SH SOLE 708 0 228 STANLEY BLACK AND DECKER COM 854502101 559 3295 SH SOLE 3295 0 0 STARBUCKS CORP COM 855244109 388 6758 SH SOLE 6758 0 0 STATE STREET CORP COM 857477103 408 4184 SH SOLE 4184 0 0 STRYKER CORP COM 863667101 3525 22765 SH SOLE 19339 0 3426 SYSCO CORP COM 871829107 628 10340 SH SOLE 10340 0 0 TE CONNECTIVITY REG SHS H84989104 332 3490 SH SOLE 3490 0 0 TEXAS INSTRUMENTS INC. COM 882508104 1402 13425 SH SOLE 12415 0 1010 TEXAS INSTRUMENTS INC. COM 882508104 42 400 SH OTR 400 0 0 THERMO FISHER SCIENT COM 883556102 272 1434 SH SOLE 1434 0 0 THOR INDUSTRIES INC COM 885160101 1743 11565 SH SOLE 11565 0 0 TIME WARNER INC COM NEW 887317303 256 2800 SH SOLE 2800 0 0 TJX COMPANIES COM 872540109 2281 29830 SH SOLE 26745 0 3085 TJX COMPANIES COM 872540109 72 940 SH OTR 940 0 0 TORCHMARK CORP COM 891027104 833 9180 SH SOLE 9180 0 0 TORONTO DOMINION BANK COM NEW 891160509 1291 22044 SH SOLE 20044 0 2000 TRAVELERS COS INC COM 89417E109 1113 8209 SH SOLE 7769 0 440 TRAVELERS COS INC COM 89417E109 58 430 SH OTR 430 0 0 UNILEVER PLC SPSD ADR SPON ADR NEW 904767704 573 10361 SH SOLE 6611 0 3750 UNION PACIFIC CORP COM 907818108 3098 23104 SH SOLE 20754 0 2350 UNION PACIFIC CORP COM 907818108 67 500 SH OTR 500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6151 48217 SH SOLE 42462 0 5755 UNITED TECHNOLOGIES CORP COM 913017109 79 620 SH OTR 620 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2896 13138 SH SOLE 10908 0 2230 US BANCORP COM NEW 902973304 3443 64268 SH SOLE 53328 0 10940 US BANCORP COM NEW 902973304 54 1000 SH OTR 1000 0 0 UTAH MEDICAL PRODUCTS COM 917488108 326 4000 SH SOLE 4000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1577 17160 SH SOLE 12990 0 4170 VANGUARD BOND INDEX FUND INC SHORT TRM BOND 921937827 357 4510 SH SOLE 2910 0 1600 VANGUARD TOTAL STOCK MARK TOTAL STOCK MARKET 922908769 677 4930 SH SOLE 3900 0 1030 VECTREN CORP COM 92240G101 241 3700 SH SOLE 3700 0 0 VERIZON COMMUNICATIONS COM 92343V104 1653 31236 SH SOLE 26772 0 4464 VERIZON COMMUNICATIONS COM 92343V104 39 732 SH OTR 732 0 0 VERSUM MATERIALS INC COM 92532W103 216 5717 SH SOLE 5388 0 329 VISA INC COM CL A 92826C839 6535 57313 SH SOLE 49683 0 7630 VISA INC COM CL A 92826C839 137 1200 SH OTR 1200 0 0 WALGREENS BOOTS ALLIANCE COM 931427108 758 10435 SH SOLE 10435 0 0 WAL-MART STORES INC COM 931142103 274 2776 SH SOLE 2126 0 650 WALT DISNEY COMPANY COM DISNEY 254687106 4454 41428 SH SOLE 37193 0 4235 WALT DISNEY COMPANY COM DISNEY 254687106 183 1700 SH OTR 1700 0 0 WEC ENERGY GROUP COM 92939U106 3908 58835 SH SOLE 51735 0 7100 WEC ENERGY GROUP COM 92939U106 40 600 SH OTR 600 0 0 YUM BRANDS INC COM 988498101 536 6566 SH SOLE 4066 0 2500 ZIMMER BIOMET HOLDINGS INC COM 98956P102 383 3174 SH SOLE 3174 0 0