0001398344-13-000544.txt : 20130207 0001398344-13-000544.hdr.sgml : 20130207 20130207163320 ACCESSION NUMBER: 0001398344-13-000544 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130207 DATE AS OF CHANGE: 20130207 EFFECTIVENESS DATE: 20130207 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: 13582872 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 fp0006362_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: December 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 February 7, 2013 ------------------- ---------- ---------------- [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: 234 ----------- Form 13F Information Table Value Total: $ 211,393 ----------- (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 4,667 50,261 SH SOLE 38,459 11,802 3M CO COM COM 88579Y101 65 700 SH OTHER 520 180 ABBOTT LABS COM COM 002824100 4,879 74,487 SH SOLE 58,235 16,252 ABBOTT LABS COM COM 002824100 269 4,100 SH OTHER 700 3,400 ABERDEEN AISA PACIFIC INC COM 003009107 3,124 403,650 SH SOLE 308,040 95,610 ABERDEEN AISA PACIFIC INC COM 003009107 229 29,650 SH OTHER 4,950 24,700 ACCENTURE PLC CL A SHS CLASS A G1151C101 897 13,485 SH SOLE 8,520 4,965 ADOBE SYSTEMS INC COM 00724F101 475 12,600 SH SOLE 12,600 0 AFLAC INC COM 001055102 441 8,300 SH SOLE 6,500 1,800 AIR PRODUCTS & CHEMS INC COM 009158106 1,982 23,594 SH SOLE 19,714 3,880 AIR PRODUCTS & CHEMS INC COM 009158106 38 450 SH SOLE 450 0 ALERIAN MLP TRUST ETF ALERIAN MLP 00162Q866 1,109 69,560 SH SOLE 37,600 31,960 ALERIAN MLP TRUST ETF ALERIAN MLP 00162Q866 49 3,100 SH OTHER 3,100 AMERICAN ELECTRIC POWER COM 025537101 583 13,661 SH SOLE 4,491 9,170 AMERICAN EXPRESS COM 025816109 563 9,795 SH SOLE 8,745 1,050 AMPHENOL CL A 032095101 485 7,490 SH SOLE 4,520 2,970 AMPHENOL CL A 032095101 14 220 SH OTHER 220 0 ANADARKO PETROLEUM COM 032511107 356 4,790 SH SOLE 2,390 2,400 ANADARKO PETROLEUM COM 032511107 46 614 SH OTHER 614 0 APACHE CORP COM 037411105 912 11,621 SH SOLE 5,836 5,785 APACHE CORP COM 037411105 75 950 SH OTHER 950 0 APPLE COMPUTER INC COM 037833100 2,202 4,137 SH SOLE 2,857 1,280 APPLE COMPUTER INC COM 037833100 43 80 SH OTHER 80 0 APPLIED MATERIALS COM 038222105 196 17,160 SH SOLE 17,160 0 AQUA AMERICA INC COM 03836W103 379 14,916 SH SOLE 14,916 0 AT&T CORP COM NEW COM 00206R102 4,342 128,794 SH SOLE 110,728 18,066 AT&T CORP COM NEW COM 00206R102 34 1,000 SH OTHER 1,000 0 AUTO DATA PROCESSING COM 053015103 3,337 58,621 SH SOLE 40,641 17,980 AUTO DATA PROCESSING COM 053015103 253 4,450 SH OTHER 600 3,850 AVERY DENNISON CORP COM 053611109 235 6,720 SH SOLE 6,720 0 BARD C R INC COM 067383109 714 7,300 SH SOLE 6,700 600 BAXTER INTL INC COM 071813109 64 960 SH SOLE 960 0 BAXTER INTL INC COM 071813109 400 6,000 SH OTHER 0 6,000 BECTON DICKINSON COM 075887109 1,705 21,810 SH SOLE 18,930 2,880 BECTON DICKINSON COM 075887109 7 90 SH OTHER 90 0 BERKSHIRE HATHAWAY CL A CL A 084670108 268 200 SH SOLE 200 0 BERKSHIRE HATHAWAY CL B CL B NEW 084670702 421 4,698 SH SOLE 4,548 150 BHP BILLITON LTD SPONSORED ADR 088606108 734 9,360 SH SOLE 2,920 6,440 BHP BILLITON LTD SPONSORED ADR 088606108 31 400 SH OTHER 400 0 BLACKROCK INC COM 09247X101 577 2,790 SH SOLE 1,490 1,300 BLACKROCK INC COM 09247X101 12 60 SH OTHER 60 0 BOEING CO COM 097023105 533 7,075 SH SOLE 3,175 3,900 BOEING CO COM 097023105 403 5,350 SH OTHER 1,350 4,000 BP PLC SPONS ADR SPONSORED ADR 055622104 510 12,257 SH SOLE 12,257 0 BP PLC SPONS ADR SPONSORED ADR 055622104 54 1,306 SH OTHER 1,206 100 BRISTOL-MYERS SQUIBB COM 110122108 555 17,042 SH SOLE 16,500 542 BROWN FORMAN CORP-CL B CL B 115637209 694 10,970 SH SOLE 7,895 3,075 CATERPILLAR INC COM 149123101 2,159 24,090 SH SOLE 19,350 4,740 CATERPILLAR INC COM 149123101 376 4,200 SH OTHER 0 4,200 CHEVRON CORP COM 166764100 6,598 61,015 SH SOLE 49,637 11,378 CHEVRON CORP COM 166764100 742 6,860 SH OTHER 560 6,300 CHUBB COM 171232101 2,459 32,653 SH SOLE 24,933 7,720 CHUBB COM 171232101 6 80 SH OTHER 80 0 CHURCH & DWIGHT CO INC COM 171340102 1,135 21,181 SH SOLE 11,110 10,071 CHURCH & DWIGHT CO INC COM 171340102 32 600 SH OTHER 600 0 CISCO SYSTEMS INC COM 17275R102 462 23,500 SH SOLE 23,500 0 CISCO SYSTEMS INC COM 17275R102 6 328 SH OTHER 0 328 CLIFFS NATURAL RESOURCES COM 18683K101 857 22,220 SH SOLE 18,100 4,120 CLOROX CO COM 189054109 888 12,125 SH SOLE 12,125 0 COCA COLA CO COM 191216100 1,090 30,065 SH SOLE 20,995 9,070 COCA COLA CO COM 191216100 44 1,200 SH OTHER 1,200 0 COLGATE PALMOLIVE CO COM 194162103 464 4,435 SH SOLE 4,255 180 CONOCOPHILLIPS COM 20825C104 2,422 41,766 SH SOLE 36,836 4,930 CSX CORPORATION COM 126408103 1,898 96,175 SH SOLE 72,845 23,330 CSX CORPORATION COM 126408103 173 8,760 SH OTHER 2,310 6,450 CUMMINS INC COM 231021106 218 2,012 SH SOLE 1,212 800 CUMMINS INC COM 231021106 157 1,450 SH OTHER 0 1,450 CVS CAREMARK CORP COM 126650100 2,765 57,192 SH SOLE 38,384 18,808 CVS CAREMARK CORP COM 126650100 135 2,790 SH OTHER 2,790 0 DANAHER CORP COM 235851102 827 14,786 SH SOLE 13,826 960 DANAHER CORP COM 235851102 6 110 SH OTHER 110 0 DEERE & CO COM 244199105 1,881 21,770 SH SOLE 19,950 1,820 DOMINION RES INC VA COM COM 25746U109 215 4,154 SH SOLE 4,154 0 DOVER CORP COM 260003108 207 3,150 SH SOLE 3,150 0 DOW CHEM CO COM 260543103 276 8,530 SH SOLE 8,002 528 DU PONT E I DE NEMOURS COM 263534109 1,732 38,498 SH SOLE 38,398 100 DU PONT E I DE NEMOURS COM 263534109 297 6,600 SH OTHER 0 6,600 ECOLAB INC COM 278865100 1,736 24,140 SH SOLE 15,450 8,690 EDISON INTERNATIONAL COM 281020107 257 5,690 SH SOLE 3,950 1,740 EMC CORP COM 268648102 182 7,200 SH SOLE 7,200 0 EMC CORP COM 268648102 25 1,000 SH OTHER 1,000 0 EMERSON ELECTRIC CO COM 291011104 2,558 48,305 SH SOLE 36,275 12,030 EMERSON ELECTRIC CO COM 291011104 37 700 SH OTHER 700 0 EQT CORPORATION COM 26884L109 1,504 25,500 SH SOLE 25,500 0 EQUIFAX INC COM 294429105 617 11,400 SH SOLE 11,400 0 ETFS PALLADIUM TR SH BEN INT 26923A106 201 2,900 SH SOLE 2,900 0 EXXON MOBIL CORP COM 30231G102 11,099 128,243 SH SOLE 96,619 31,624 EXXON MOBIL CORP COM 30231G102 1,358 15,694 SH OTHER 4,794 10,900 FACTSET RESEARCH COM 303075105 336 3,820 SH SOLE 2,170 1,650 FACTSET RESEARCH COM 303075105 44 500 SH OTHER 0 500 FASTENAL COM 311900104 639 13,692 SH SOLE 12,972 720 FEDERAL REALTY INVT TRUST SH BEN INT NEW 313747206 218 2,100 SH SOLE 2,100 0 FIRST BANCORP INC COM 31866P102 243 14,736 SH SOLE 14,736 0 GENERAL DYNAMICS CORP COM 369550108 248 3,580 SH SOLE 2,300 1,280 GENERAL ELECTRIC CO COM 369604103 2,047 97,528 SH SOLE 92,278 5,250 GENERAL ELECTRIC CO COM 369604103 416 19,800 SH OTHER 7,000 12,800 GENERAL MILLS COM 370334104 1,007 24,916 SH SOLE 18,856 6,060 GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 266 6,125 SH SOLE 6,125 0 GOOGLE INC CL A 38259P508 364 515 SH SOLE 505 10 HASBRO INC COM 418056107 316 8,790 SH SOLE 3,840 4,950 HASBRO INC COM 418056107 36 1,000 SH OTHER 1,000 0 HEINZ H J CO COM 423074103 782 13,550 SH SOLE 13,550 0 HONEYWELL INTL INC COM 438516106 413 6,507 SH SOLE 3,752 2,755 ILLINOIS TOOL WORKS INC COM 452308109 1,037 17,055 SH SOLE 14,955 2,100 INTEL CORP COM COM 458140100 2,620 127,075 SH SOLE 107,850 19,225 INTEL CORP COM COM 458140100 8 400 SH OTHER 400 0 INTL BUSINESS MACHS COM 459200101 9,158 47,807 SH SOLE 38,167 9,640 INTL BUSINESS MACHS COM 459200101 636 3,320 SH OTHER 1,420 1,900 ISHARES BARCLAYS TIPS BOND FUND BARCLYS TIPS BD 464287176 526 4,329 SH SOLE 1,219 3,110 ISHARES BARCLAYS TIPS BOND FUND BARCLYS TIPS BD 464287176 10 85 SH OTHER 85 0 ISHARES MSCI EMERGING MARKET FUND MSCI EMERG MKT 464287234 281 6,329 SH SOLE 5,219 1,110 ISHARES S&P LATIN AMERICA 40 INDEX FUND S&P LTN AM 40 464287390 321 7,325 SH SOLE 3,470 3,855 ISHARES S&P LATIN AMERICA 40 INDEX FUND S&P LTN AM 40 464287390 31 700 SH OTHER 700 0 JOHNSON & JOHNSON COM 478160104 5,852 83,474 SH SOLE 59,633 23,841 JOHNSON & JOHNSON COM 478160104 462 6,588 SH OTHER 3,088 3,500 JOHNSON CONTROLS INC COM 478366107 229 7,470 SH SOLE 5,710 1,760 JOHNSON CONTROLS INC COM 478366107 9 300 SH OTHER 300 0 JPMORGAN CHASE & CO COM 46625h100 1,427 32,462 SH SOLE 31,372 1,090 JPMORGAN CHASE & CO COM 46625h100 23 526 SH OTHER 396 130 KIMBERLY CLARK CORP COM 494368103 604 7,155 SH SOLE 6,655 500 MASTERCARD INC COM 57636Q104 1,225 2,493 SH SOLE 1,457 1,036 MASTERCARD INC COM 57636Q104 25 50 SH OTHER 50 0 MCCORMICK & CO INC COM NON VTG 579780206 1,150 18,105 SH SOLE 18,105 0 MCDONALDS CORP COM 580135101 3,199 36,263 SH SOLE 25,543 10,720 MCDONALDS CORP COM 580135101 458 5,190 SH OTHER 1,690 3,500 MCKESSON CORP COM 58155Q103 1,172 12,087 SH SOLE 4,807 7,280 MCKESSON CORP COM 58155Q103 63 650 SH OTHER 650 0 MDU RESOURCES GROUP COM 552690109 35 1,650 SH SOLE 1,650 0 MDU RESOURCES GROUP COM 552690109 242 11,389 SH OTHER 0 11,389 MERCK & CO INC COM 58933Y105 945 23,092 SH SOLE 16,643 6,449 MERCK & CO INC COM 58933Y105 332 8,100 SH OTHER 1,800 6,300 MICROSOFT CORP COM 594918104 2,121 79,398 SH SOLE 53,116 26,282 MICROSOFT CORP COM 594918104 343 12,850 SH OTHER 2,750 10,100 MONSANTO CO NEW COM 61166W101 819 8,658 SH SOLE 8,658 0 NATIONAL GRID SPON ADR NEW 636274300 264 4,590 SH SOLE 4,590 0 NEWMARKET CORPORATION COM 651587107 218 830 SH SOLE 755 75 NEWMARKET CORPORATION COM 651587107 26 100 SH OTHER 100 0 NEXTERA ENERGY INC COM 65339F101 3,779 54,615 SH SOLE 29,815 24,800 NEXTERA ENERGY INC COM 65339F101 325 4,700 SH OTHER 2,400 2,300 NIKE INC CLASS B CL B 654106103 3,046 59,040 SH SOLE 35,830 23,210 NIKE INC CLASS B CL B 654106103 149 2,880 SH OTHER 2,880 0 NOBLE ENERGY INC COM 655044105 285 2,800 SH SOLE 2,800 0 NOKIA CORP SPONSORED ADR 654902204 126 32,000 SH SOLE 32,000 0 NORFOLK SOUTHERN CORP COM 655844108 552 8,934 SH SOLE 6,764 2,170 NORTHEAST UTILITIES COM 664397106 2,107 53,927 SH SOLE 37,622 16,305 NORTHEAST UTILITIES COM 664397106 39 1,000 SH OTHER 1,000 0 NORTHERN TRUST CORP COM 665859104 220 4,390 SH SOLE 4,290 100 NORTHROP GRUMMAN CORP COM 666807102 217 3,214 SH SOLE 3,214 0 NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 595 9,405 SH SOLE 8,175 1,230 NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 13 200 SH OTHER 200 0 NOVO NORDISK ADR 670100205 390 2,390 SH SOLE 2,390 0 OCCIDENTAL PETE CORP COM 674599105 258 3,365 SH SOLE 2,425 940 ORACLE COM 68389X105 1,136 34,090 SH SOLE 26,930 7,160 ORACLE COM 68389X105 25 750 SH OTHER 750 0 PACCAR COM 693718108 216 4,780 SH SOLE 4,780 0 PARKER HANNIFIN CORP COM 701094104 225 2,650 SH SOLE 2,650 0 PAYCHEX INC COM 704326107 243 7,820 SH SOLE 7,500 320 PAYCHEX INC COM 704326107 6 180 SH OTHER 180 0 PEPSICO INC COM 713448108 3,813 55,722 SH SOLE 42,520 13,202 PEPSICO INC COM 713448108 25 370 SH OTHER 370 0 PERRIGO CO COM 714290103 638 6,130 SH SOLE 2,890 3,240 PERRIGO CO COM 714290103 24 230 SH OTHER 230 0 PFIZER INC COM COM 717081103 2,743 109,360 SH SOLE 109,360 0 PFIZER INC COM COM 717081103 441 17,600 SH OTHER 0 17,600 PHILLIPS 66 COM 718546104 1,250 23,549 SH SOLE 20,219 3,330 PPG INDUSTRIES COM 693506107 406 2,996 SH SOLE 2,996 0 PPL CORPORATION COM 69351T106 387 13,510 SH SOLE 12,410 1,100 PRAXAIR COM 74005P104 1,513 13,820 SH SOLE 11,240 2,580 PRECISION CASTPARTS CORP. COM 740189105 758 4,000 SH SOLE 4,000 0 PROCTER & GAMBLE CO COM 742718109 9,298 136,958 SH SOLE 114,490 22,468 PROCTER & GAMBLE CO COM 742718109 275 4,050 SH OTHER 550 3,500 QUALCOMM INC COM 747525103 1,648 26,640 SH SOLE 13,790 12,850 QUALCOMM INC COM 747525103 257 4,150 SH OTHER 2,150 2,000 ROSS STORES INC COM 778296103 376 6,960 SH SOLE 2,360 4,600 ROSS STORES INC COM 778296103 52 960 SH OTHER 960 0 ROYAL BANK OF CANADA COM 780087102 212 3,520 SH SOLE 2,870 650 ROYAL DUTCH SHELL ADR SPON ADR A 780259206 1,846 26,775 SH SOLE 21,650 5,125 SANOFI AVENTIS SPONSORED ADR 80105N105 1,899 40,090 SH SOLE 25,640 14,450 SANOFI AVENTIS SPONSORED ADR 80105N105 47 1,000 SH OTHER 1,000 0 SCHLUMBERGER LTD COM 806857108 1,127 16,267 SH SOLE 11,887 4,380 SCHLUMBERGER LTD COM 806857108 69 1,000 SH OTHER 1,000 0 SHERWIN WILLIAMS CO COM 824348106 3,656 23,770 SH SOLE 19,530 4,240 SHERWIN WILLIAMS CO COM 824348106 14 90 SH OTHER 90 0 SIGMA-ALDRICH CORP COM 826552101 2,410 32,750 SH SOLE 21,890 10,860 SIGMA-ALDRICH CORP COM 826552101 12 160 SH OTHER 160 0 SMUCKER J M CO COM NEW 832696405 847 9,819 SH SOLE 5,869 3,950 SMUCKER J M CO COM NEW 832696405 29 340 SH OTHER 340 0 SOUTHERN CO COM 842587107 495 11,573 SH SOLE 8,435 3,138 SOUTHWESTERN ENERGY COM 845467109 50 1,500 SH SOLE 0 1,500 SOUTHWESTERN ENERGY COM 845467109 859 25,700 SH OTHER 0 25,700 SPDR DOW JONES IND AVE UT SER 1 78467X109 543 4,160 SH SOLE 3,690 470 SPDR DOW JONES IND AVE UT SER 1 78467X109 39 300 SH OTHER 300 0 SPDR GOLD TRUST GOLD SHS 78463V107 1,281 7,909 SH SOLE 2,126 5,783 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 374 6,422 SH SOLE 6,152 270 SPDR S&P 500 ETF TR UNIT 78462F103 420 2,949 SH SOLE 2,159 790 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 283 1,523 SH SOLE 758 765 STRYKER CORP COM 863667101 467 8,521 SH SOLE 4,930 3,591 SYSCO CORP COM 871829107 344 10,873 SH SOLE 10,873 0 TARGET CORP COM 87612E106 1,187 20,060 SH SOLE 10,480 9,580 TARGET CORP COM 87612E106 43 720 SH SOLE 720 0 TELEFONICA S A ADR SPONSORED ADR 879382208 140 10,350 SH SOLE 10,350 0 TEVA PHARMACEUTICAL ADR ADR 881624209 283 7,570 SH SOLE 7,270 300 TEXAS INSTRUMENTS INC. COM 882508104 355 11,500 SH SOLE 6,500 5,000 TJX COMPANIES COM 872540109 1,265 29,790 SH SOLE 17,490 12,300 TORONTO DOMINION BANK COM NEW 891160509 2,367 28,069 SH SOLE 18,067 10,002 TORONTO DOMINION BANK COM NEW 891160509 160 1,900 SH OTHER 900 1,000 TRAVELERS COS INC COM 89417E109 180 2,509 SH SOLE 1,629 880 TRAVELERS COS INC COM 89417E109 31 430 SH OTHER 430 0 UNILEVER PLC SPSD ADR SPON ADR NEW 904767704 225 5,811 SH SOLE 5,811 0 UNION PACIFIC CORP COM 907818108 1,833 14,580 SH SOLE 9,705 4,875 UNION PACIFIC CORP COM 907818108 25 200 SH OTHER 200 0 UNITED PARCEL SVC INC CL B CL B 911312106 223 3,030 SH SOLE 1,880 1,150 UNITED TECHNOLOGIES CORP COM 913017109 5,345 65,180 SH SOLE 48,150 17,030 UNITED TECHNOLOGIES CORP COM 913017109 282 3,440 SH OTHER 1,040 2,400 US BANCORP COM NEW 902973304 595 18,618 SH SOLE 18,618 0 US BANCORP COM NEW 902973304 6 200 SH OTHER 200 0 UTAH MEDICAL PRODUCTS COM 917488108 267 7,400 SH SOLE 7,400 0 VANGUARD MSCI EMERGING MARKETS ETF MSCI EMR MKT ETF 922042858 256 5,740 SH SOLE 4,480 1,260 VANGUARD SHORT TERM BOND FUND SHORT TRM BOND 921937827 635 7,840 SH SOLE 1,280 6,560 VERIZON COMMUNICATIONS COM 92343V104 1,941 44,866 SH SOLE 38,526 6,340 VERIZON COMMUNICATIONS COM 92343V104 9 200 SH OTHER 200 0 VISA INC COM CL A 92826C839 1,097 7,235 SH SOLE 5,545 1,690 VISA INC COM CL A 92826C839 30 200 SH OTHER 200 0 VODAFONE GROUP PLC SPONS ADR NEW 92857W209 206 8,174 SH SOLE 5,174 3,000 VODAFONE GROUP PLC SPONS ADR NEW 92857W209 33 1,312 SH OTHER 1,312 0 WALGREEN CO COM 931422109 395 10,678 SH SOLE 10,678 0 WALT DISNEY COMPANY COM DISNEY 254687106 1,872 37,606 SH SOLE 31,376 6,230 WALT DISNEY COMPANY COM DISNEY 254687106 60 1,200 SH OTHER 1,200 0 WELLS FARGO & CO COM 949746101 338 9,898 SH SOLE 5,568 4,330 WINDSTREAM CORPORATION COM 97381W104 200 24,200 SH SOLE 24,200 0 WISCONSIN ENERGY CORP COM 976657106 741 20,100 SH SOLE 17,300 2,800 WISCONSIN ENERGY CORP COM 976657106 28 760 SH OTHER 760 0 ZIMMER HOLDINGS INC COM 98956P102 208 3,120 SH SOLE 3,120 0 ZIX CORPORATION COM 98974P100 43 15,400 SH OTHER 0 15,400