0001398344-12-001657.txt : 20120507
0001398344-12-001657.hdr.sgml : 20120507
20120507144429
ACCESSION NUMBER: 0001398344-12-001657
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120507
DATE AS OF CHANGE: 20120507
EFFECTIVENESS DATE: 20120507
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: 12817337
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
fp0004847_13fhr.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2012
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Penobscot Investment Management Company, Inc.
Address: 50 Congress Street, Suite 410
Boston, MA 02109
Form 13F File Number: 28-12468
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Douglas E. Hart
Title: Principal
Phone: 617-227-3111
Signature, Place, and Date of Signing:
/s/ Douglas E. Hart Boston, MA May 7, 2012
------------------- ----------- -----------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
-----------
Form 13F Information Table Entry Total: 221
-----------
Form 13F Information Table Value Total: $ 199,050
-----------
(thousands)
List of Other Included Managers:
Provide a numbered list of the names(s) and Form 13F file numbers(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
NONE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ------------------- ---------- -------- ---------------------
VOTING AUTHORITY
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------
3M CO COM COM 88579Y101 4,424 49,591 SH SOLE 37,069 12,522
3M CO COM COM 88579Y101 62 700 SH OTHER 520 180
ABBOTT LABS COM COM 002824100 4,494 73,317 SH SOLE 55,565 17,752
ABBOTT LABS COM COM 002824100 251 4,100 SH OTHER 700 3,400
ABERDEEN AISA PACIFIC INC COM 003009107 2,032 278,740 SH SOLE 182,810 95,930
ABERDEEN AISA PACIFIC INC COM 003009107 264 36,200 SH OTHER 7,100 29,100
ACCENTURE PLC CL A SHS CLASS A G1151C101 663 10,275 SH SOLE 6,410 3,865
ADOBE SYSTEMS INC COM 00724F101 432 12,600 SH SOLE 12,600
AFLAC INC COM 001055102 601 13,072 SH SOLE 8,452 4,620
AIR PRODUCTS & CHEMS INC COM 009158106 1,909 20,794 SH SOLE 17,994 2,800
AIR PRODUCTS & CHEMS INC COM 009158106 41 450 SH SOLE 450
AMERICAN ELECTRIC POWER COM 025537101 537 13,911 SH SOLE 4,491 9,420
AMERICAN EXPRESS COM 025816109 527 9,112 SH SOLE 8,062 1,050
AMPHENOL CL A 032095101 286 4,780 SH SOLE 3,250 1,530
AMPHENOL CL A 032095101 13 220 SH OTHER 220
ANADARKO PETROLEUM COM 032511107 382 4,870 SH SOLE 2,390 2,480
ANADARKO PETROLEUM COM 032511107 48 614 SH OTHER 614
APACHE CORP COM 037411105 1,465 14,581 SH SOLE 5,416 9,165
APACHE CORP COM 037411105 95 950 SH OTHER 0 950
APPLE COMPUTER INC COM 037833100 1,802 3,006 SH SOLE 2,211 795
APPLIED MATERIALS COM 038222105 209 16,800 SH SOLE 16,800
AQUA AMERICA INC COM 03836W103 332 14,916 SH SOLE 14,916
AT&T CORP COM NEW COM 00206R102 3,994 127,874 SH SOLE 105,798 22,076
AT&T CORP COM NEW COM 00206R102 31 1,000 SH OTHER 1,000
AUTO DATA PROCESSING COM 053015103 3,118 56,489 SH SOLE 38,309 18,180
AUTO DATA PROCESSING COM 053015103 246 4,450 SH OTHER 600 3,850
AVERY DENNISON CORP COM 053611109 202 6,720 SH SOLE 6,720
BARD C R INC COM 067383109 752 7,620 SH SOLE 6,960 660
BAXTER INTL INC COM 071813109 53 880 SH SOLE 880
BAXTER INTL INC COM 071813109 359 6,000 SH OTHER 6,000
BECTON DICKINSON COM 075887109 2,101 27,060 SH SOLE 21,070 5,990
BECTON DICKINSON COM 075887109 7 90 SH OTHER 90
BERKSHIRE HATHAWAY CL A CL A 084670108 244 200 SH SOLE 200
BERKSHIRE HATHAWAY CL B CL B NEW 084670702 372 4,578 SH SOLE 4,278 300
BHP BILLITON LTD SPONSORED ADR 088606108 795 10,980 SH SOLE 3,110 7,870
BHP BILLITON LTD SPONSORED ADR 088606108 29 400 SH OTHER 400 0
BLACKROCK INC COM 09247X101 391 1,910 SH SOLE 1,240 670
BLACKROCK INC COM 09247X101 12 60 SH OTHER 60
BOEING CO COM 097023105 445 5,980 SH SOLE 2,780 3,200
BOEING CO COM 097023105 398 5,350 SH OTHER 1,350 4,000
BP PLC SPONS ADR SPONSORED ADR 055622104 572 12,709 SH SOLE 12,309 400
BP PLC SPONS ADR SPONSORED ADR 055622104 59 1,306 SH OTHER 1,206 100
BRISTOL-MYERS SQUIBB COM 110122108 519 15,372 SH SOLE 14,780 592
BROWN FORMAN CORP-CL B CL B 115637209 723 8,669 SH SOLE 5,015 3,654
CAMDEN NATIONAL CORP COM 133034108 238 6,770 SH SOLE 6,770
CATERPILLAR INC COM 149123101 2,405 22,580 SH SOLE 17,990 4,590
CATERPILLAR INC COM 149123101 447 4,200 SH OTHER 4,200
CENTRAL FD CDA LTD COM 153501101 275 12,550 SH SOLE 5,900 6,650
CHEVRON CORP COM 166764100 6,337 59,106 SH SOLE 47,948 11,158
CHEVRON CORP COM 166764100 735 6,860 SH OTHER 560 6,300
CHUBB COM 171232101 1,956 28,303 SH SOLE 20,343 7,960
CHUBB COM 171232101 6 80 SH OTHER 80
CHURCH & DWIGHT CO INC COM 171340102 1,021 20,761 SH SOLE 9,650 11,111
CISCO SYSTEMS INC COM 17275R102 458 21,645 SH SOLE 21,545 100
CISCO SYSTEMS INC COM 17275R102 7 328 SH OTHER 328
CLIFFS NATURAL RESOURCES COM 18683K101 863 12,465 SH SOLE 9,305 3,160
CLIFFS NATURAL RESOURCES COM 18683K101 18 260 SH OTHER 260
CLOROX CO COM 189054109 693 10,085 SH SOLE 10,010 75
COCA COLA CO COM 191216100 1,025 13,855 SH SOLE 9,090 4,765
COCA COLA CO COM 191216100 15 200 SH OTHER 200
COLGATE PALMOLIVE CO COM 194162103 354 3,625 SH SOLE 3,315 310
CONOCOPHILLIPS COM 20825C104 2,909 38,266 SH SOLE 33,466 4,800
CSX CORPORATION COM 126408103 2,329 108,235 SH SOLE 73,855 34,380
CSX CORPORATION COM 126408103 189 8,760 SH OTHER 2,310 6,450
CUMMINS INC COM 231021106 218 1,812 SH SOLE 1,212 600
CVS CAREMARK CORP COM 126650100 1,955 43,632 SH SOLE 27,804 15,828
CVS CAREMARK CORP COM 126650100 100 2,240 SH OTHER 2,240
DANAHER CORP COM 235851102 784 14,006 SH SOLE 13,256 750
DANAHER CORP COM 235851102 6 110 SH OTHER 110
DEERE & CO COM 244199105 1,287 15,910 SH SOLE 14,000 1,910
DEVON ENERGY CORP COM 25179M103 210 2,948 SH SOLE 1,928 1,020
DOMINION RES INC VA COM COM 25746U109 213 4,154 SH SOLE 4,154
DOW CHEM CO COM 260543103 281 8,100 SH SOLE 7,902 198
DU PONT E I DE NEMOURS COM 263534109 1,819 34,384 SH SOLE 34,284 100
DU PONT E I DE NEMOURS COM 263534109 349 6,600 SH OTHER 6,600
ECOLAB INC COM 278865100 1,467 23,775 SH SOLE 14,625 9,150
EDISON INTERNATIONAL COM 281020107 242 5,690 SH SOLE 3,950 1,740
EMERSON ELECTRIC CO COM 291011104 2,328 44,610 SH SOLE 32,460 12,150
EMERSON ELECTRIC CO COM 291011104 37 700 SH OTHER 700
EQT CORPORATION COM 26884L109 1,229 25,500 SH SOLE 25,500
EQUIFAX INC COM 294429105 505 11,400 SH SOLE 11,400
EXELON COM 30161N101 218 5,550 SH SOLE 4,850 700
EXXON MOBIL CORP COM 30231G102 11,767 135,669 SH SOLE 100,022 35,647
EXXON MOBIL CORP COM 30231G102 1,465 16,894 SH OTHER 5,094 11,800
FACTSET RESEARCH COM 303075105 534 5,395 SH SOLE 3,395 2,000
FACTSET RESEARCH COM 303075105 50 500 SH OTHER 500
FASTENAL COM 311900104 820 15,162 SH SOLE 13,482 1,680
FEDERAL REALTY INVT TRUST SH BEN INT NEW 313747206 203 2,100 SH SOLE 2,100
FIRST BANCORP INC COM 31866P102 426 28,736 SH SOLE 28,736
FREEPORT MCMORAN COM 35671D857 204 5,358 SH SOLE 5,098 260
GENERAL DYNAMICS CORP COM 369550108 606 8,255 SH SOLE 5,865 2,390
GENERAL ELECTRIC CO COM 369604103 1,802 89,774 SH SOLE 83,649 6,125
GENERAL ELECTRIC CO COM 369604103 397 19,800 SH OTHER 7,000 12,800
GENERAL MILLS COM 370334104 302 7,646 SH SOLE 7,366 280
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 275 6,125 SH SOLE 6,125
GOOGLE INC CL A 38259P508 224 350 SH SOLE 350
HASBRO INC COM 418056107 670 18,240 SH SOLE 5,290 12,950
HASBRO INC COM 418056107 37 1,000 SH OTHER 1,000
HEINZ H J CO COM 423074103 702 13,100 SH SOLE 13,100
HONEYWELL INTL INC COM 438516106 271 4,447 SH SOLE 2,112 2,335
ILLINOIS TOOL WORKS INC COM 452308109 888 15,550 SH SOLE 12,730 2,820
INTEL CORP COM COM 458140100 3,888 138,286 SH SOLE 109,751 28,535
INTEL CORP COM COM 458140100 11 400 SH OTHER 400
INTL BUSINESS MACHS COM 459200101 9,934 47,612 SH SOLE 35,951 11,661
INTL BUSINESS MACHS COM 459200101 693 3,320 SH OTHER 1,420 1,900
ISHARES BARCLAYS TIPS BOND
FUND BARCLYS TIPS BD 464287176 313 2,659 SH SOLE 649 2,010
ISHARES BARCLAYS TIPS BOND
FUND BARCLYS TIPS BD 464287176 10 85 SH OTHER 85
ISHARES S&P LATIN AMERICA
40 INDEX FUND S&P LTN AM 40 464287390 359 7,545 SH SOLE 3,220 4,325
ISHARES S&P LATIN AMERICA
40 INDEX FUND S&P LTN AM 40 464287390 33 700 SH OTHER 700
JOHNSON & JOHNSON COM 478160104 5,474 82,984 SH SOLE 57,743 25,241
JOHNSON & JOHNSON COM 478160104 435 6,588 SH OTHER 3,088 3,500
JOHNSON CONTROLS INC COM 478366107 438 13,488 SH SOLE 8,328 5,160
JOHNSON CONTROLS INC COM 478366107 10 300 SH OTHER 300
JPMORGAN CHASE & CO COM 46625h100 1,529 33,263 SH SOLE 31,643 1,620
JPMORGAN CHASE & CO COM 46625h100 24 526 SH OTHER 396 130
KIMBERLY CLARK CORP COM 494368103 485 6,570 SH SOLE 5,855 715
MASTERCARD INC CL A 57636Q104 593 1,409 SH SOLE 909 500
MCCORMICK & CO INC COM NON VTG 579780206 985 18,105 SH SOLE 18,105
MCDONALDS CORP COM 580135101 3,682 37,535 SH SOLE 23,045 14,490
MCDONALDS CORP COM 580135101 509 5,190 SH OTHER 1,690 3,500
MCKESSON CORP COM 58155Q103 267 3,047 SH SOLE 1,257 1,790
MDU RESOURCES GROUP COM 552690109 37 1,650 SH SOLE 1,650
MDU RESOURCES GROUP COM 552690109 255 11,389 SH OTHER 11,389
MEDTRONIC INC COM 585055106 227 5,795 SH SOLE 1,775 4,020
MEDTRONIC INC COM 585055106 21 530 SH OTHER 130 400
MERCK & CO INC COM 58933Y105 905 23,575 SH SOLE 16,476 7,099
MERCK & CO INC COM 58933Y105 311 8,100 SH OTHER 1,800 6,300
MICROSOFT CORP COM 594918104 2,307 71,512 SH SOLE 44,873 26,639
MICROSOFT CORP COM 594918104 414 12,850 SH OTHER 2,750 10,100
MONSANTO CO NEW COM 61166W101 691 8,658 SH SOLE 8,658
NATIONAL PRESTO INDUSTRIES COM 637215104 774 10,200 SH SOLE 8,030 2,170
NATIONAL PRESTO INDUSTRIES COM 637215104 53 700 SH OTHER 300 400
NEXTERA ENERGY INC COM 65339F101 3,232 52,915 SH SOLE 26,775 26,140
NEXTERA ENERGY INC COM 65339F101 287 4,700 SH OTHER 2,400 2,300
NIKE INC CLASS B CL B 654106103 3,622 33,400 SH SOLE 16,845 16,555
NIKE INC CLASS B CL B 654106103 156 1,440 SH OTHER 1,440
NOBLE CORP NAMEN -AKT H5833N103 283 7,550 SH SOLE 5,070 2,480
NOBLE ENERGY INC COM 655044105 274 2,800 SH SOLE 2,800
NOKIA CORP SPONSORED ADR 654902204 176 32,090 SH SOLE 32,090
NORFOLK SOUTHERN CORP COM 655844108 530 8,044 SH SOLE 5,684 2,360
NORTHEAST UTILITIES COM 664397106 779 20,995 SH SOLE 20,470 525
NORTHERN TRUST CORP COM 665859104 210 4,430 SH SOLE 4,330 100
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 793 14,320 SH SOLE 10,945 3,375
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 11 200 SH OTHER 200
NOVO NORDISK ADR 670100205 295 2,130 SH SOLE 2,080 50
NSTAR COM 67019E107 993 20,424 SH SOLE 10,080 10,344
OCCIDENTAL PETE CORP COM 674599105 401 4,215 SH SOLE 2,295 1,920
ORACLE COM 68389X105 1,382 47,380 SH SOLE 28,640 18,740
ORACLE COM 68389X105 92 3,150 SH OTHER 3,150
PACCAR INC COM 693718108 224 4,780 SH SOLE 4,780
PARKER HANNIFIN CORP COM 701094104 224 2,650 SH SOLE 2,650
PAYCHEX INC COM 704326107 289 9,330 SH SOLE 7,830 1,500
PAYCHEX INC COM 704326107 6 180 SH OTHER 180
PEPSICO INC COM 713448108 3,601 54,275 SH SOLE 39,833 14,442
PEPSICO INC COM 713448108 58 870 SH OTHER 870
PERRIGO CO COM 714290103 478 4,630 SH SOLE 2,130 2,500
PFIZER INC COM COM 717081103 2,566 113,320 SH SOLE 113,320
PFIZER INC COM COM 717081103 399 17,600 SH OTHER 17,600
PPG INDUSTRIES COM 693506107 287 2,996 SH SOLE 2,996
PPL CORPORATION COM 69351T106 235 8,330 SH SOLE 7,690 640
PRAXAIR COM 74005P104 1,646 14,360 SH SOLE 11,760 2,600
PRECISION CASTPARTS CORP. COM 740189105 692 4,000 SH SOLE 4,000
PROCTER & GAMBLE CO COM 742718109 9,219 137,173 SH SOLE 110,955 26,218
PROCTER & GAMBLE CO COM 742718109 308 4,580 SH OTHER 1,080 3,500
QUALCOMM INC COM 747525103 1,082 15,892 SH SOLE 6,282 9,610
QUALCOMM INC COM 747525103 282 4,150 SH OTHER 2,150 2,000
ROYAL BANK OF CANADA COM 780087102 232 4,000 SH SOLE 3,350 650
ROYAL DUTCH SHELL ADR SPON ADR A 780259206 1,892 26,985 SH SOLE 21,410 5,575
SANOFI AVENTIS SPONSORED ADR 80105N105 643 16,600 SH SOLE 9,790 6,810
SARA LEE CORP COM 803111103 482 22,400 SH SOLE 22,400
SCHLUMBERGER LTD COM 806857108 1,113 15,922 SH SOLE 10,802 5,120
SCHLUMBERGER LTD COM 806857108 70 1,000 SH OTHER 1,000
SHERWIN WILLIAMS CO COM 824348106 3,228 29,705 SH SOLE 26,020 3,685
SHERWIN WILLIAMS CO COM 824348106 10 90 SH OTHER 90
SIGMA-ALDRICH CORP COM 826552101 2,291 31,360 SH SOLE 21,040 10,320
SIGMA-ALDRICH CORP COM 826552101 12 160 SH OTHER 160
SMUCKER J M CO COM NEW 832696405 771 9,479 SH SOLE 5,559 3,920
SMUCKER J M CO COM NEW 832696405 28 340 SH OTHER 340
SOUTHERN CO COM 842587107 534 11,883 SH SOLE 8,395 3,488
SOUTHWESTERN ENERGY COM 845467109 77 2,500 SH SOLE 2,500
SOUTHWESTERN ENERGY COM 845467109 786 25,700 SH OTHER 25,700
SPDR DOW JONES IND AVE UT SER 1 78467X109 544 4,130 SH SOLE 3,300 830
SPDR DOW JONES IND AVE UT SER 1 78467X109 40 300 SH OTHER 300
SPDR GOLD TRUST GOLD SHS 78463V107 1,159 7,149 SH SOLE 1,741 5,408
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 328 5,785 SH SOLE 5,585 200
SPDR S&P 500 ETF TR UNIT 78462F103 369 2,617 SH SOLE 1,757 860
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 314 1,735 SH SOLE 705 1,030
STRYKER CORP COM 863667101 552 9,941 SH SOLE 4,690 5,251
STRYKER CORP COM 863667101 29 520 SH OTHER 520
SYSCO CORP COM 871829107 356 11,934 SH SOLE 11,473 461
TELEFONICA S A ADR SPONSORED ADR 879382208 170 10,350 SH SOLE 10,350
TEVA PHARMACEUTICAL ADR COM 881624209 650 14,430 SH SOLE 10,370 4,060
TEVA PHARMACEUTICAL ADR COM 881624209 59 1,300 SH OTHER 1,300
TEXAS INSTRUMENTS INC. COM 882508104 447 13,305 SH SOLE 7,520 5,785
TJX COMPANIES COM 872540109 866 21,810 SH SOLE 12,810 9,000
TORONTO DOMINION BANK COM NEW 891160509 1,865 21,959 SH SOLE 13,407 8,552
TORONTO DOMINION BANK COM NEW 891160509 161 1,900 SH OTHER 900 1,000
UNION PACIFIC CORP COM 907818108 1,425 13,260 SH SOLE 9,330 3,930
UNION PACIFIC CORP COM 907818108 21 200 SH OTHER 200
UNITED PARCEL SVC INC CL B CL B 911312106 324 4,010 SH SOLE 1,530 2,480
UNITED TECHNOLOGIES CORP COM 913017109 5,595 67,455 SH SOLE 47,275 20,180
UNITED TECHNOLOGIES CORP COM 913017109 285 3,440 SH OTHER 1,040 2,400
US BANCORP COM NEW 902973304 832 26,258 SH SOLE 26,258
US BANCORP COM NEW 902973304 6 200 SH OTHER 200
UTAH MEDICAL PRODUCTS COM 917488108 230 7,400 SH SOLE 7,400
VANGUARD MSCI EMERGING
MARKETS ETF MSCI EMR MKT ETF 922042858 250 5,740 SH SOLE 4,480 1,260
VERIZON COMMUNICATIONS COM 92343V104 1,318 34,482 SH SOLE 33,282 1,200
VERIZON COMMUNICATIONS COM 92343V104 8 200 SH OTHER 200
VISA INC COM CL A 92826C839 705 5,975 SH SOLE 4,265 1,710
VISA INC COM CL A 92826C839 12 100 SH OTHER 100
VODAFONE GROUP PLC SPONS ADR NEW 92857W209 280 10,117 SH SOLE 5,021 5,096
VODAFONE GROUP PLC SPONS ADR NEW 92857W209 36 1,312 SH OTHER 1,312
WALGREEN CO COM 931422109 319 9,523 SH SOLE 9,523
WALT DISNEY COMPANY COM DISNEY 254687106 1,538 35,133 SH SOLE 30,403 4,730
WALT DISNEY COMPANY COM DISNEY 254687106 53 1,200 SH OTHER 1,200
WELLS FARGO & CO COM 949746101 372 10,898 SH SOLE 5,668 5,230
WINDSTREAM CORPORATION COM 97381W104 283 24,200 SH SOLE 24,200
WISCONSIN ENERGY CP COM 976657106 512 14,550 SH SOLE 12,230 2,320
WISCONSIN ENERGY CP COM 976657106 16 460 SH OTHER 460
ZIMMER HOLDINGS INC COM 98956P102 266 4,131 SH SOLE 3,331 800
ZIX CORPORATION COM 98974P100 45 15,400 SH OTHER 15,400