13F-HR 1 fp0007206_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, 2013 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 6, 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: 239 ----------- Form 13F Information Table Value Total: $ 236,334 ----------- (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 5,288 49,741 SH SOLE 38,399 11,342 3M CO COM COM 88579Y101 74 700 SH OTHER 520 180 ABBOTT LABS COM COM 002824100 2,613 73,977 SH SOLE 57,725 16,252 ABBOTT LABS COM COM 002824100 145 4,100 SH OTHER 700 3,400 ABBVIE INC COM 00287Y109 2,979 73,056 SH SOLE 57,805 15,251 ABBVIE INC COM 00287Y109 167 4,100 SH OTHER 700 3,400 ABERDEEN AISA PACIFIC INC COM 003009107 3,340 429,250 SH SOLE 333,640 95,610 ABERDEEN AISA PACIFIC INC COM 003009107 234 30,030 SH OTHER 4,950 25,080 ACCENTURE PLC CL A SHS CLASS A G1151C101 1,024 13,485 SH SOLE 8,520 4,965 ADOBE SYSTEMS INC COM 00724F101 548 12,600 SH SOLE 12,600 0 AFLAC INC COM 001055102 461 8,865 SH SOLE 7,065 1,800 AIR PRODUCTS & CHEMS INC COM 009158106 2,183 25,056 SH SOLE 21,176 3,880 AIR PRODUCTS & CHEMS INC COM 009158106 39 450 SH SOLE 450 0 ALERIAN MLP TRUST ETF ALERIAN MLP 00162Q866 1,369 77,280 SH SOLE 45,020 32,260 ALERIAN MLP TRUST ETF ALERIAN MLP 00162Q866 55 3,100 SH OTHER 3,100 AMERICAN ELECTRIC POWER COM 025537101 664 13,661 SH SOLE 4,491 9,170 AMERICAN EXPRESS COM 025816109 661 9,795 SH SOLE 8,745 1,050 AMERIPRISE FINANCIAL INC COM 03076C106 218 2,965 SH SOLE 2,965 0 AMGEN INC COM 31162100 332 3,237 SH OTHER 3,017 220 AMPHENOL CL A 032095101 559 7,490 SH SOLE 4,520 2,970 AMPHENOL CL A 032095101 16 220 SH OTHER 220 0 ANADARKO PETROLEUM COM 032511107 419 4,790 SH SOLE 2,390 2,400 ANADARKO PETROLEUM COM 032511107 54 614 SH OTHER 614 0 APACHE CORP COM 037411105 877 11,366 SH SOLE 5,601 5,765 APACHE CORP COM 037411105 73 950 SH OTHER 950 0 APPLE COMPUTER INC COM 037833100 2,347 5,302 SH SOLE 3,567 1,735 APPLE COMPUTER INC COM 037833100 66 150 SH OTHER 150 0 APPLIED MATERIALS COM 038222105 226 16,800 SH SOLE 16,800 0 AQUA AMERICA INC COM 03836W103 469 14,916 SH SOLE 14,916 0 AT&T CORP COM NEW COM 00206R102 5,024 136,940 SH SOLE 119,074 17,866 AT&T CORP COM NEW COM 00206R102 40 1,100 SH OTHER 1,000 100 AUTO DATA PROCESSING COM 053015103 3,761 57,831 SH SOLE 39,851 17,980 AUTO DATA PROCESSING COM 053015103 289 4,450 SH OTHER 600 3,850 AVERY DENNISON CORP COM 053611109 289 6,720 SH SOLE 6,720 0 BARD C R INC COM 067383109 729 7,230 SH SOLE 6,630 600 BAXTER INTL INC COM 071813109 70 960 SH SOLE 960 0 BAXTER INTL INC COM 071813109 436 6,000 SH OTHER 0 6,000 BECTON DICKINSON COM 075887109 1,869 19,550 SH SOLE 17,260 2,290 BECTON DICKINSON COM 075887109 9 90 SH OTHER 90 0 BERKSHIRE HATHAWAY CL A CL A 084670108 313 200 SH SOLE 200 0 BERKSHIRE HATHAWAY CL B CL B NEW 084670702 469 4,498 SH SOLE 4,348 150 BHP BILLITON LTD SPONSORED ADR 088606108 565 8,250 SH SOLE 2,810 5,440 BLACKROCK INC COM 09247X101 717 2,790 SH SOLE 1,490 1,300 BLACKROCK INC COM 09247X101 41 160 SH OTHER 160 0 BOEING CO COM 097023105 617 7,185 SH SOLE 3,085 4,100 BOEING CO COM 097023105 459 5,350 SH OTHER 1,350 4,000 BP PLC SPONS ADR SPONSORED ADR 055622104 519 12,257 SH SOLE 12,257 0 BP PLC SPONS ADR SPONSORED ADR 055622104 55 1,306 SH OTHER 1,206 100 BRISTOL-MYERS SQUIBB COM 110122108 698 16,942 SH SOLE 16,400 542 BROWN FORMAN CORP-CL B CL B 115637209 633 8,870 SH SOLE 7,795 1,075 CATERPILLAR INC COM 149123101 2,069 23,790 SH SOLE 19,190 4,600 CATERPILLAR INC COM 149123101 365 4,200 SH OTHER 0 4,200 CHEVRON CORP COM 166764100 7,211 60,690 SH SOLE 49,312 11,378 CHEVRON CORP COM 166764100 815 6,860 SH OTHER 560 6,300 CHUBB COM 171232101 2,921 33,373 SH SOLE 25,653 7,720 CHUBB COM 171232101 37 425 SH OTHER 380 45 CHURCH & DWIGHT CO INC COM 171340102 1,435 22,201 SH SOLE 12,130 10,071 CHURCH & DWIGHT CO INC COM 171340102 39 600 SH OTHER 600 0 CISCO SYSTEMS INC COM 17275R102 476 22,795 SH SOLE 22,795 0 CISCO SYSTEMS INC COM 17275R102 7 328 SH OTHER 0 328 CLOROX CO COM 189054109 1,094 12,355 SH SOLE 12,225 130 COCA COLA CO COM 191216100 1,238 30,625 SH SOLE 21,555 9,070 COCA COLA CO COM 191216100 49 1,200 SH OTHER 1,200 0 COLGATE PALMOLIVE CO COM 194162103 456 3,865 SH SOLE 3,685 180 CONOCOPHILLIPS COM 20825C104 2,620 43,586 SH SOLE 38,656 4,930 CSX CORPORATION COM 126408103 2,320 94,210 SH SOLE 70,880 23,330 CSX CORPORATION COM 126408103 216 8,760 SH OTHER 2,310 6,450 CUMMINS INC COM 231021106 233 2,012 SH SOLE 1,212 800 CUMMINS INC COM 231021106 191 1,650 SH OTHER 200 1,450 CVS CAREMARK CORP COM 126650100 3,242 58,957 SH SOLE 40,089 18,868 CVS CAREMARK CORP COM 126650100 153 2,790 SH OTHER 2,790 0 DANAHER CORP COM 235851102 968 15,576 SH SOLE 14,616 960 DANAHER CORP COM 235851102 7 110 SH OTHER 110 0 DEERE & CO COM 244199105 2,001 23,270 SH SOLE 20,990 2,280 DEERE & CO COM 244199105 3 40 SH OTHER 0 40 DOMINION RES INC VA COM COM 25746U109 242 4,154 SH SOLE 4,154 0 DOVER CORP COM 260003108 230 3,150 SH SOLE 3,150 0 DOW CHEM CO COM 260543103 272 8,530 SH SOLE 8,002 528 DU PONT E I DE NEMOURS COM 263534109 1,889 38,428 SH SOLE 38,328 100 DU PONT E I DE NEMOURS COM 263534109 324 6,600 SH OTHER 0 6,600 ECOLAB INC COM 278865100 1,973 24,610 SH SOLE 15,920 8,690 EDISON INTERNATIONAL COM 281020107 286 5,690 SH SOLE 3,950 1,740 EMERSON ELECTRIC CO COM 291011104 2,767 49,525 SH SOLE 37,495 12,030 EMERSON ELECTRIC CO COM 291011104 39 700 SH OTHER 700 0 EQT CORPORATION COM 26884L109 1,728 25,500 SH SOLE 25,500 0 EQUIFAX INC COM 294429105 657 11,400 SH SOLE 11,400 0 ETFS PALLADIUM TR SH BEN INT 26923A106 220 2,900 SH SOLE 2,900 0 EXXON MOBIL CORP COM 30231G102 11,216 124,470 SH SOLE 93,076 31,394 EXXON MOBIL CORP COM 30231G102 1,414 15,694 SH OTHER 4,794 10,900 FACTSET RESEARCH COM 303075105 350 3,780 SH SOLE 2,170 1,610 FACTSET RESEARCH COM 303075105 46 500 SH OTHER 0 500 FASTENAL COM 311900104 693 13,492 SH SOLE 12,772 720 FEDERAL REALTY INVT TRUST SH BEN INT NEW 313747206 227 2,100 SH SOLE 2,100 0 FIRST BANCORP INC COM 31866P102 265 14,736 SH SOLE 14,736 0 GENERAL DYNAMICS CORP COM 369550108 226 3,200 SH SOLE 2,100 1,100 GENERAL ELECTRIC CO COM 369604103 2,289 98,988 SH SOLE 93,738 5,250 GENERAL ELECTRIC CO COM 369604103 458 19,800 SH OTHER 7,000 12,800 GENERAL MILLS COM 370334104 1,348 27,336 SH SOLE 20,716 6,620 GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 287 6,125 SH SOLE 6,125 0 GOOGLE INC CL A 38259P508 463 583 SH SOLE 573 10 HASBRO INC COM 418056107 378 8,610 SH SOLE 3,840 4,770 HASBRO INC COM 418056107 44 1,000 SH OTHER 1,000 0 HEINZ H J CO COM 423074103 874 12,100 SH SOLE 12,100 0 HELMERICH & PAYNE INC COM 423452101 296 4,880 SH SOLE 4,700 180 HONEYWELL INTL INC COM 438516106 490 6,507 SH SOLE 3,752 2,755 ILLINOIS TOOL WORKS INC COM 452308109 1,197 19,647 SH SOLE 16,587 3,060 INTEL CORP COM COM 458140100 2,781 127,355 SH SOLE 108,530 18,825 INTEL CORP COM COM 458140100 9 400 SH OTHER 400 0 INTL BUSINESS MACHS COM 459200101 10,033 47,036 SH SOLE 37,396 9,640 INTL BUSINESS MACHS COM 459200101 708 3,320 SH OTHER 1,420 1,900 ISHARES BARCLAYS TIPS BOND FUND BARCLYS TIPS BD 464287176 519 4,280 SH SOLE 1,219 3,061 ISHARES BARCLAYS TIPS BOND FUND BARCLYS TIPS BD 464287176 10 85 SH OTHER 85 0 ISHARES MSCI EMERGING MARKET FUND MSCI EMERG MKT 464287234 271 6,329 SH SOLE 5,219 1,110 ISHARES S&P LATIN AMERICA 40 INDEX FUND S&P LTN AM 40 464287390 315 7,225 SH SOLE 3,370 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 6,806 83,484 SH SOLE 59,743 23,741 JOHNSON & JOHNSON COM 478160104 537 6,588 SH OTHER 3,088 3,500 JOHNSON CONTROLS INC COM 478366107 311 8,870 SH SOLE 7,110 1,760 JOHNSON CONTROLS INC COM 478366107 11 300 SH OTHER 300 0 JPMORGAN CHASE & CO COM 46625h100 1,748 36,827 SH SOLE 35,507 1,320 JPMORGAN CHASE & CO COM 46625h100 25 526 SH OTHER 396 130 KIMBERLY CLARK CORP COM 494368103 662 6,755 SH SOLE 6,255 500 MASTERCARD INC COM 57636Q104 1,639 3,029 SH SOLE 1,893 1,136 MASTERCARD INC COM 57636Q104 68 126 SH OTHER 120 6 MCCORMICK & CO INC COM NON VTG 579780206 1,332 18,105 SH SOLE 18,105 0 MCDONALDS CORP COM 580135101 3,637 36,483 SH SOLE 25,763 10,720 MCDONALDS CORP COM 580135101 517 5,190 SH OTHER 1,690 3,500 MCKESSON CORP COM 58155Q103 1,365 12,647 SH SOLE 5,297 7,350 MCKESSON CORP COM 58155Q103 70 650 SH OTHER 650 0 MDU RESOURCES GROUP COM 552690109 41 1,650 SH SOLE 1,650 0 MDU RESOURCES GROUP COM 552690109 285 11,389 SH OTHER 0 11,389 MERCK & CO INC COM 58933Y105 1,021 23,092 SH SOLE 16,643 6,449 MERCK & CO INC COM 58933Y105 358 8,100 SH OTHER 1,800 6,300 MICROSOFT CORP COM 594918104 2,335 81,618 SH SOLE 54,976 26,642 MICROSOFT CORP COM 594918104 368 12,850 SH OTHER 2,750 10,100 MONSANTO CO NEW COM 61166W101 915 8,658 SH SOLE 8,658 0 NATIONAL GRID SPON ADR NEW 636274300 312 5,370 SH SOLE 5,370 0 NEWMARKET CORPORATION COM 651587107 242 930 SH SOLE 855 75 NEWMARKET CORPORATION COM 651587107 26 100 SH OTHER 100 0 NEXTERA ENERGY INC COM 65339F101 4,290 55,225 SH SOLE 30,495 24,730 NEXTERA ENERGY INC COM 65339F101 365 4,700 SH OTHER 2,400 2,300 NIKE INC CLASS B CL B 654106103 3,440 58,290 SH SOLE 35,350 22,940 NIKE INC CLASS B CL B 654106103 174 2,945 SH OTHER 2,880 65 NOBLE ENERGY INC COM 655044105 324 2,800 SH SOLE 2,800 0 NORFOLK SOUTHERN CORP COM 655844108 686 8,894 SH SOLE 6,764 2,130 NORTHEAST UTILITIES COM 664397106 2,362 54,357 SH SOLE 38,052 16,305 NORTHEAST UTILITIES COM 664397106 43 1,000 SH OTHER 1,000 0 NORTHERN TRUST CORP COM 665859104 240 4,390 SH SOLE 4,290 100 NORTHROP GRUMMAN CORP COM 666807102 225 3,214 SH SOLE 3,214 0 NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 778 10,915 SH SOLE 9,685 1,230 NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 14 200 SH OTHER 200 0 NOVO NORDISK ADR 670100205 816 5,050 SH SOLE 4,230 820 NOVO NORDISK ADR 670100205 24 150 SH OTHER 130 20 ORACLE COM 68389X105 1,136 35,130 SH SOLE 28,070 7,060 ORACLE COM 68389X105 24 750 SH OTHER 750 0 PACCAR COM 693718108 242 4,780 SH SOLE 4,780 0 PARKER HANNIFIN CORP COM 701094104 243 2,650 SH SOLE 2,650 0 PAYCHEX INC COM 704326107 269 7,680 SH SOLE 7,360 320 PAYCHEX INC COM 704326107 6 180 SH OTHER 180 0 PEPSICO INC COM 713448108 4,360 55,112 SH SOLE 42,160 12,952 PEPSICO INC COM 713448108 29 370 SH OTHER 370 0 PERRIGO CO COM 714290103 734 6,180 SH SOLE 3,010 3,170 PERRIGO CO COM 714290103 27 230 SH OTHER 230 0 PFIZER INC COM COM 717081103 3,156 109,360 SH SOLE 109,360 0 PFIZER INC COM COM 717081103 508 17,600 SH OTHER 0 17,600 PHILLIPS 66 COM 718546104 1,734 24,789 SH SOLE 20,919 3,870 PPG INDUSTRIES COM 693506107 401 2,996 SH SOLE 2,996 0 PPL CORPORATION COM 69351T106 496 15,840 SH SOLE 14,850 990 PRAXAIR COM 74005P104 1,567 14,045 SH SOLE 11,465 2,580 PRECISION CASTPARTS CORP. COM 740189105 758 4,000 SH SOLE 4,000 0 PROCTER & GAMBLE CO COM 742718109 10,321 133,938 SH SOLE 111,520 22,418 PROCTER & GAMBLE CO COM 742718109 312 4,050 SH OTHER 550 3,500 QUALCOMM INC COM 747525103 1,917 28,640 SH SOLE 15,640 13,000 QUALCOMM INC COM 747525103 278 4,150 SH OTHER 2,150 2,000 ROSS STORES INC COM 778296103 417 6,880 SH SOLE 2,280 4,600 ROSS STORES INC COM 778296103 28 460 SH OTHER 460 0 ROYAL BANK OF CANADA COM 780087102 212 3,520 SH SOLE 2,870 650 ROYAL DUTCH SHELL ADR SPON ADR A 780259206 1,721 26,405 SH SOLE 21,280 5,125 SANOFI AVENTIS SPONSORED ADR 80105N105 2,208 43,230 SH SOLE 28,370 14,860 SANOFI AVENTIS SPONSORED ADR 80105N105 51 1,000 SH OTHER 1,000 0 SCHLUMBERGER LTD COM 806857108 1,225 16,357 SH SOLE 11,977 4,380 SCHLUMBERGER LTD COM 806857108 75 1,000 SH OTHER 1,000 0 SHERWIN WILLIAMS CO COM 824348106 3,835 22,710 SH SOLE 18,510 4,200 SHERWIN WILLIAMS CO COM 824348106 15 90 SH OTHER 90 0 SIGMA-ALDRICH CORP COM 826552101 2,508 32,300 SH SOLE 21,590 10,710 SIGMA-ALDRICH CORP COM 826552101 12 160 SH OTHER 160 0 SMUCKER J M CO COM NEW 832696405 949 9,569 SH SOLE 5,619 3,950 SMUCKER J M CO COM NEW 832696405 34 340 SH OTHER 340 0 SOUTHERN CO COM 842587107 543 11,573 SH SOLE 8,435 3,138 SOUTHWESTERN ENERGY COM 845467109 56 1,500 SH SOLE 0 1,500 SOUTHWESTERN ENERGY COM 845467109 958 25,700 SH OTHER 0 25,700 SPDR DOW JONES IND AVE UT SER 1 78467X109 629 4,330 SH SOLE 3,860 470 SPDR DOW JONES IND AVE UT SER 1 78467X109 44 300 SH OTHER 300 0 SPDR GOLD TRUST GOLD SHS 78463V107 1,216 7,869 SH SOLE 2,086 5,783 SPDR GOLD TRUST GOLD SHS 78463V107 2 10 SH OTHER 0 10 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 413 6,252 SH SOLE 5,982 270 SPDR S&P 500 ETF TR UNIT 78462F103 462 2,949 SH SOLE 2,159 790 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 277 1,323 SH SOLE 758 565 STRYKER CORP COM 863667101 596 9,131 SH SOLE 5,540 3,591 SYSCO CORP COM 871829107 368 10,473 SH SOLE 10,473 0 TARGET CORP COM 87612E106 1,578 23,060 SH SOLE 13,330 9,730 TARGET CORP COM 87612E106 53 780 SH SOLE 720 60 TELEFONICA S A ADR SPONSORED ADR 879382208 140 10,350 SH SOLE 10,350 0 TEVA PHARMACEUTICAL ADR ADR 881624209 300 7,570 SH SOLE 7,270 300 TEXAS INSTRUMENTS INC. COM 882508104 422 11,900 SH SOLE 6,900 5,000 TJX COMPANIES COM 872540109 1,459 31,210 SH SOLE 19,010 12,200 TJX COMPANIES COM 872540109 4 75 SH OTHER 0 75 TORONTO DOMINION BANK COM NEW 891160509 2,462 29,564 SH SOLE 19,362 10,202 TORONTO DOMINION BANK COM NEW 891160509 158 1,900 SH OTHER 900 1,000 TRAVELERS COS INC COM 89417E109 211 2,509 SH SOLE 1,629 880 TRAVELERS COS INC COM 89417E109 36 430 SH OTHER 430 0 UNILEVER PLC SPSD ADR SPON ADR NEW 904767704 245 5,811 SH SOLE 5,811 0 UNION PACIFIC CORP COM 907818108 2,136 15,000 SH SOLE 10,125 4,875 UNION PACIFIC CORP COM 907818108 28 200 SH OTHER 200 0 UNITED PARCEL SVC INC CL B CL B 911312106 230 2,680 SH SOLE 1,530 1,150 UNITED TECHNOLOGIES CORP COM 913017109 6,051 64,765 SH SOLE 47,735 17,030 UNITED TECHNOLOGIES CORP COM 913017109 321 3,440 SH OTHER 1,040 2,400 US BANCORP COM NEW 902973304 646 19,038 SH SOLE 19,038 0 US BANCORP COM NEW 902973304 7 200 SH OTHER 200 0 UTAH MEDICAL PRODUCTS COM 917488108 361 7,400 SH SOLE 7,400 0 VANGUARD BOND INDEX FUND INTERMED TERM 921937819 480 5,450 SH OTHER 5,270 180 VANGUARD MSCI EMERGING MARKETS ETF MSCI EMR MKT ETF 922042858 264 6,165 SH SOLE 4,905 1,260 VANGUARD SHORT TERM BOND FUND SHORT TRM BOND 921937827 635 7,840 SH SOLE 1,160 6,680 VERIZON COMMUNICATIONS COM 92343V104 2,511 51,079 SH SOLE 42,239 8,840 VERIZON COMMUNICATIONS COM 92343V104 38 780 SH OTHER 700 80 VISA INC COM CL A 92826C839 1,421 8,365 SH SOLE 6,675 1,690 VISA INC COM CL A 92826C839 34 200 SH OTHER 200 0 VODAFONE GROUP PLC SPONS ADR NEW 92857W209 232 8,174 SH SOLE 5,174 3,000 VODAFONE GROUP PLC SPONS ADR NEW 92857W209 37 1,312 SH OTHER 1,312 0 WALGREEN CO COM 931422109 509 10,678 SH SOLE 10,678 0 WALT DISNEY COMPANY COM DISNEY 254687106 2,212 38,946 SH SOLE 32,386 6,560 WALT DISNEY COMPANY COM DISNEY 254687106 100 1,765 SH OTHER 1,700 65 WELLS FARGO & CO COM 949746101 433 11,710 SH SOLE 7,380 4,330 WEST PHARM SRVC INC COM 955306105 214 3,290 SH SOLE 1,710 1,580 WINDSTREAM CORPORATION COM 97381W104 192 24,200 SH SOLE 24,200 0 WISCONSIN ENERGY CORP COM 976657106 931 21,710 SH SOLE 18,650 3,060 WISCONSIN ENERGY CORP COM 976657106 33 760 SH OTHER 760 0 ZIMMER HOLDINGS INC COM 98956P102 235 3,120 SH SOLE 3,120 0 ZIX CORPORATION COM 98974P100 55 15,400 SH OTHER 0 15,400