UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F-HR
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
Check here if Amendment [ ] Amendment Number:
This Amendment: [ ] is a restatement.
[ ] adds new holding entries.
Institutional Investment Manager Filing this Report:
Name: The Cape Cod Five Cents Savings Bank
Address 19 West Road
Orleans, MA 02653
Form 13F File Number: 28- 11577
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, statement,
schedules, lists, and tables,are considered integral parts of this form.
Person signing this Report on Behalf of Reporting Manager:
Name: Adrienne E. Cormier
Title: Trust Operations & Compliance Officer
Phone: (508) 247-2376
Signature, Place, and Date of Signing:
Adrienne E. Cormier, Orleans, MA 05/15/13
[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: NONE
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 283
Form 13F Information Table Value Total: 361,7605 (thousands)
List of Other Included Mangers: NONE
FORM 13F INFORMATION TABLE
CAPE COD FIVE CENTS SAVINGS BANK
SECURITIES AND EXCHANGE COMMISSION FORM 13F
AS OF 12/31/12
- - - - COL1 - - - - - - - - - - COL2 - - - - - COL3 - - - COL4 - - - - COL5 - - - - COL6 - - COL7 - - - - - - COL8 - - - - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR PUT SOLE SHR OTH OTH SOLE SHARED NONE
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT CALL (A) (B) (C) MGR (A) (B) (C)
PETROFAC LTD B0H2K53 870 40,000 SH X 40,000
PETROFAC LTD B0H2K53 435 20,000 SH X 20,000
OAO ROSNEFT OIL CO GDR B17FSC2 252 33,000 SH X 33,000
ENQUEST PLC ORD B635TG2 218 100,000 SH X 100,000
ENQUEST PLC ORD B635TG2 262 120,000 SH X 120,000
CANADIAN OIL SANDS LTD COM B66RW99 589 28,875 SH X 28,875
CANADIAN OIL SANDS LTD COM B66RW99 10 500 SH X 500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,242 55,844 SH X 55,844
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54 710 SH X 710
INGERSOLL-RAND PLC SHS G47791101 237 4,300 SH X 4,300
AT&T INC COM 00206R102 5,279 143,886 SH X 143,886
AT&T INC COM 00206R102 255 6,957 SH X 6,957
ABBOTT LABS COM 002824100 2,420 68,525 SH X 68,525
ABBOTT LABS COM 002824100 52 1,486 SH X 1,486
ABBVIE INC COM 00287Y109 2,796 68,553 SH X 68,553
ABBVIE INC COM 00287Y109 61 1,486 SH X 1,286 200
ADOBE SYS INC COM 00724F101 3,048 70,045 SH X 70,045
ADOBE SYS INC COM 00724F101 47 1,075 SH X 1,075
AETNA INC NEW COM 00817Y108 256 5,000 SH X 5,000
ALTRIA GROUP INC COM 02209S103 492 14,299 SH X 14,299
ALTRIA GROUP INC COM 02209S103 36 1,060 SH X 1,060
AMERICAN ELEC PWR INC COM 025537101 238 4,900 SH X 4,900
AMERICAN EXPRESS CO COM 025816109 3,064 45,426 SH X 45,426
AMERICAN EXPRESS CO COM 025816109 53 790 SH X 790
AMGEN INC COM 031162100 3,463 33,786 SH X 33,636 150
AMGEN INC COM 031162100 92 900 SH X 900
ANADARKO PETE CORP COM 032511107 260 2,973 SH X 2,973
APACHE CORP COM 037411105 2,419 31,354 SH X 31,354
APACHE CORP COM 037411105 37 475 SH X 475
APPLE INC COM 037833100 3,519 7,949 SH X 7,949
APPLE INC COM 037833100 102 230 SH X 230
AUTOMATIC DATA PROCESSING IN COM 053015103 1,081 16,625 SH X 16,625
AUTOMATIC DATA PROCESSING IN COM 053015103 35 540 SH X 540
BB&T CORP COM 054937107 1,074 34,213 SH X 34,213
BB&T CORP COM 054937107 14 450 SH X 450
BP PLC SPONSORED ADR 055622104 2,025 47,813 SH X 47,813
BP PLC SPONSORED ADR 055622104 424 10,000 SH X 10,000
BAKER HUGHES INC COM 057224107 2,233 48,119 SH X 48,119
BAKER HUGHES INC COM 057224107 10 225 SH X 225
BANK OF AMERICA CORPORATION COM 060505104 878 72,091 SH X 70,993 1,098
BAXTER INTL INC COM 071813109 228 3,144 SH X 3,144
BEAM INC COM 073730103 475 7,481 SH X 7,481
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,943 37,842 SH X 37,842
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 59 571 SH X 571
BOEING CO COM 097023105 974 11,347 SH X 10,247 1,100
BRISTOL MYERS SQUIBB CO COM 110122108 1,382 33,548 SH X 33,548
BRISTOL MYERS SQUIBB CO COM 110122108 68 1,650 SH X 1,650
CVS CAREMARK CORPORATION COM 126650100 305 5,538 SH X 5,538
CANADIAN NATL RY CO COM 136375102 221 2,200 SH X 2,200
CATERPILLAR INC DEL COM 149123101 582 6,691 SH X 6,191 500
CATERPILLAR INC DEL COM 149123101 59 675 SH X 675
CERA TECH, INC SERIES B CONV 15690A902 580 20,000 SH X 20,000
CHECKPOINT SYS INC COM 162825103 149 11,380 SH X 11,380
CHEVRON CORP NEW COM 166764100 7,149 60,165 SH X 60,165
CHEVRON CORP NEW COM 166764100 557 4,690 SH X 4,515 175
CHURCH & DWIGHT INC COM 171340102 4,039 62,500 SH X 62,350 150
CHURCH & DWIGHT INC COM 171340102 444 6,875 SH X 6,875
CISCO SYS INC COM 17275R102 2,714 129,884 SH X 129,384 500
CISCO SYS INC COM 17275R102 40 1,900 SH X 1,900
COCA COLA CO COM 191216100 1,593 39,383 SH X 39,383
COCA COLA CO COM 191216100 89 2,200 SH X 2,200
COLGATE PALMOLIVE CO COM 194162103 1,095 9,279 SH X 9,279
COMCAST CORP NEW CL A 20030N101 800 19,056 SH X 19,056
CONOCOPHILLIPS COM 20825C104 866 14,409 SH X 14,409
CONOCOPHILLIPS COM 20825C104 381 6,342 SH X 6,342
CONSOLIDATED EDISON INC COM 209115104 336 5,511 SH X 5,511
COSTCO WHSL CORP NEW COM 22160K105 3,490 32,894 SH X 32,894
COSTCO WHSL CORP NEW COM 22160K105 82 775 SH X 775
DANAHER CORP DEL COM 235851102 214 3,450 SH X 3,450
88.8889% DAVENPORT FINANCE L 23843A902 2,947 1 SH X 1
DAVENPORT REALTY TRUST 23848A907 6,120 1,530 SH X 1,530
DEAN FOODS CO NEW COM 242370104 363 20,000 SH X 20,000
DEAN FOODS CO NEW COM 242370104 181 10,000 SH X 10,000
DEERE & CO COM 244199105 231 2,682 SH X 2,682
DISNEY WALT CO COM DISNEY 254687106 1,091 19,213 SH X 19,213
DISNEY WALT CO COM DISNEY 254687106 42 740 SH X 740
DOMINION RES INC VA NEW COM 25746U109 581 9,990 SH X 9,990
DOMINION RES INC VA NEW COM 25746U109 109 1,870 SH X 1,870
DOVER CORP COM 260003108 204 2,799 SH X 2,799
DOW CHEM CO COM 260543103 310 9,731 SH X 9,731
DU PONT E I DE NEMOURS & CO COM 263534109 827 16,831 SH X 16,831
DU PONT E I DE NEMOURS & CO COM 263534109 32 645 SH X 645
DUKE ENERGY CORP NEW COM NEW 26441C204 586 8,074 SH X 8,074
E M C CORP MASS COM 268648102 868 36,352 SH X 36,352
EBAY INC COM 278642103 271 5,000 SH X 5,000
ECOLAB INC COM 278865100 4,168 51,981 SH X 51,781 200
ECOLAB INC COM 278865100 510 6,355 SH X 6,355
EMERSON ELEC CO COM 291011104 948 16,976 SH X 16,976
EMERSON ELEC CO COM 291011104 11 199 SH X 199
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 123 2,417 SH X 2,417
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 122 2,400 SH X 2,400
ENTERPRISE PRODS PARTNERS L COM 293792107 361 5,981 SH X 5,981
ENTERPRISE PRODS PARTNERS L COM 293792107 579 9,600 SH X 9,600
EXPRESS SCRIPTS HLDG CO COM 30219G108 233 4,044 SH X 4,044
EXPRESS SCRIPTS HLDG CO COM 30219G108 29 500 SH X 500
EXXON MOBIL CORP COM 30231G102 15,915 176,616 SH X 176,491 125
EXXON MOBIL CORP COM 30231G102 861 9,560 SH X 9,560
XSTRATA PLC 3141100 324 20,000 SH X 20,000
XSTRATA PLC 3141100 162 10,000 SH X 10,000
22.65% INTEREST IN FELT HOTE 31444A908 917 2 SH X 2
FLUOR CORP NEW COM 343412102 2,288 34,490 SH X 34,415 75
FLUOR CORP NEW COM 343412102 61 925 SH X 925
FRANKLIN RES INC COM 354613101 224 1,485 SH X 1,485
GENERAL ELECTRIC CO COM 369604103 11,881 513,878 SH X 513,128 750
GENERAL ELECTRIC CO COM 369604103 361 15,602 SH X 15,602
GENERAL MLS INC COM 370334104 3,931 79,718 SH X 79,718
GENERAL MLS INC COM 370334104 70 1,425 SH X 1,425
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 264 5,628 SH X 5,628
GOOGLE INC CL A 38259P508 302 380 SH X 380
GOOGLE INC CL A 38259P508 24 30 SH X 30
GRACO INC COM 384109104 250 4,300 SH X 4,300
HALLIBURTON CO COM 406216101 1,218 30,131 SH X 30,131
HEINZ H J CO COM 423074103 416 5,757 SH X 5,757
HEINZ H J CO COM 423074103 36 500 SH X 500
HEWLETT PACKARD CO COM 428236103 222 9,313 SH X 9,313
HOME DEPOT INC COM 437076102 3,994 57,241 SH X 57,241
HOME DEPOT INC COM 437076102 183 2,625 SH X 2,625
HONEYWELL INTL INC COM 438516106 351 4,661 SH X 4,661
HUNTINGTON BANCSHARES INC COM 446150104 96 13,000 SH X 13,000
ILLINOIS TOOL WKS INC COM 452308109 3,470 56,939 SH X 56,939
ILLINOIS TOOL WKS INC COM 452308109 82 1,350 SH X 1,350
INTEL CORP COM 458140100 2,063 94,498 SH X 94,498
INTEL CORP COM 458140100 67 3,065 SH X 3,065
INTERNATIONAL BUSINESS MACHS COM 459200101 9,257 43,400 SH X 43,400
INTERNATIONAL BUSINESS MACHS COM 459200101 108 505 SH X 505
ISHARES GOLD TRUST ISHARES 464285105 213 13,750 SH X 13,750
ISHARES TR BARCLYS TIPS BD 464287176 320 2,637 SH X 2,637
ISHARES TR CORE S&P500 ETF 464287200 7,503 47,679 SH X 47,679
ISHARES TR CORE S&P500 ETF 464287200 441 2,800 SH X 2,800
ISHARES TR CORE TOTUSBD ETF 464287226 207 1,865 SH X 1,865
ISHARES TR MSCI EMERG MKT 464287234 2,850 66,638 SH X 66,638
ISHARES TR IBOXX INV CPBD 464287242 511 4,262 SH X 4,262
ISHARES TR BARCLYS 1-3 YR 464287457 205 2,424 SH X 2,424
ISHARES TR MSCI EAFE INDEX 464287465 10,203 172,998 SH X 172,998
ISHARES TR MSCI EAFE INDEX 464287465 295 5,004 SH X 5,004
ISHARES TR RUSSELL MIDCAP 464287499 321 2,525 SH X 2,525
ISHARES TR CORE S&P MCP ETF 464287507 14,025 121,884 SH X 121,884
ISHARES TR CORE S&P MCP ETF 464287507 621 5,400 SH X 5,400
ISHARES TR COHEN&ST RLTY 464287564 256 3,109 SH X 3,109
ISHARES TR S&P GLB100INDX 464287572 3,749 55,300 SH X 55,300
ISHARES TR S&P GLB100INDX 464287572 122 1,800 SH X 1,800
ISHARES TR RUSSELL 2000 464287655 11,977 126,833 SH X 126,833
ISHARES TR RUSSELL 2000 464287655 522 5,525 SH X 5,525
ISHARES TR RUSSELL 3000 464287689 224 2,400 SH X 2,400
ISHARES TR CORE S&P SCP ETF 464287804 836 9,597 SH X 9,597
ISHARES TR CORE S&P SCP ETF 464287804 23 259 SH X 259
ISHARES TR MSCI ACWI EX 464288240 479 11,175 SH X 11,175
ISHARES TR HIGH YLD CORP 464288513 230 2,437 SH X 2,437
JPMORGAN CHASE & CO COM 46625H100 4,698 98,995 SH X 98,995
JPMORGAN CHASE & CO COM 46625H100 97 2,054 SH X 2,054
JOHNSON & JOHNSON COM 478160104 8,864 108,715 SH X 108,715
JOHNSON & JOHNSON COM 478160104 200 2,458 SH X 2,458
KIMBERLY CLARK CORP COM 494368103 654 6,676 SH X 6,576 100
KIMBERLY CLARK CORP COM 494368103 88 900 SH X 900
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 224 2,500 SH X 2,500
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 36 400 SH X 400
LILLY ELI & CO COM 532457108 361 6,360 SH X 6,360
LILLY ELI & CO COM 532457108 45 800 SH X 800
LOWES COS INC COM 548661107 465 12,250 SH X 12,250
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 183 3,432 SH X 3,432
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 192 3,600 SH X 3,600
MASTERCARD INC CL A 57636Q104 961 1,775 SH X 1,775
MCDONALDS CORP COM 580135101 4,299 43,127 SH X 42,977 150
MCDONALDS CORP COM 580135101 469 4,700 SH X 4,600 100
MCGRAW HILL COS INC COM 580645109 1,969 37,800 SH X 37,800
MCMORAN EXPLORATION CO COM 582411104 441 27,000 SH X 27,000
MCMORAN EXPLORATION CO COM 582411104 196 12,000 SH X 12,000
MEDTRONIC INC COM 585055106 936 19,935 SH X 19,935
MEDTRONIC INC COM 585055106 16 350 SH X 350
MERCK & CO INC NEW COM 58933Y105 1,860 42,089 SH X 40,939 1,150
MERCK & CO INC NEW COM 58933Y105 48 1,080 SH X 1,080
MICROSOFT CORP COM 594918104 4,588 160,375 SH X 160,375
MICROSOFT CORP COM 594918104 177 6,176 SH X 6,176
MONDELEZ INTL INC CL A 609207105 278 9,088 SH X 9,088
MONDELEZ INTL INC CL A 609207105 33 1,078 SH X 1,078
MOSAIC CO NEW COM 61945C103 477 8,000 SH X 8,000
NESTLE S A SPONSORED ADR 641069406 362 4,995 SH X 4,995
NEXTERA ENERGY INC COM 65339F101 3,144 40,471 SH X 40,271 200
NEXTERA ENERGY INC COM 65339F101 70 900 SH X 900
NIKE INC CL B 654106103 3,016 51,115 SH X 51,115
NIKE INC CL B 654106103 32 550 SH X 550
NORFOLK SOUTHERN CORP COM 655844108 3,217 41,734 SH X 41,734
NORFOLK SOUTHERN CORP COM 655844108 53 685 SH X 685
NORTHEAST UTILS COM 664397106 1,165 26,810 SH X 26,810
NORTHERN TR CORP COM 665859104 1,706 31,275 SH X 31,275
NORTHERN TR CORP COM 665859104 16 300 SH X 300
NOVARTIS A G SPONSORED ADR 66987V109 4,085 57,345 SH X 57,345
NOVARTIS A G SPONSORED ADR 66987V109 153 2,150 SH X 2,150
NUCOR CORP COM 670346105 378 8,200 SH X 8,200
ORACLE CORP COM 68389X105 241 7,445 SH X 7,445
ORACLE CORP COM 68389X105 32 1,000 SH X 1,000
PPG INDS INC COM 693506107 335 2,498 SH X 2,498
PEPSICO INC COM 713448108 6,293 79,553 SH X 79,553
PEPSICO INC COM 713448108 28 350 SH X 350
PFIZER INC COM 717081103 2,126 73,654 SH X 73,654
PFIZER INC COM 717081103 294 10,180 SH X 10,180
PHILIP MORRIS INTL INC COM 718172109 1,083 11,681 SH X 11,681
PHILIP MORRIS INTL INC COM 718172109 93 1,000 SH X 1,000
PHILLIPS 66 COM 718546104 437 6,241 SH X 6,241
PHILLIPS 66 COM 718546104 222 3,171 SH X 3,171
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 169 3,000 SH X 3,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 400 7,080 SH X 7,080
PLUM CREEK TIMBER CO INC COM 729251108 229 4,391 SH X 4,391
POTASH CORP SASK INC COM 73755L107 376 9,574 SH X 9,574
POTASH CORP SASK INC COM 73755L107 16 400 SH X 400
PRAXAIR INC COM 74005P104 2,212 19,835 SH X 19,835
PRAXAIR INC COM 74005P104 47 425 SH X 425
PROCTER & GAMBLE CO COM 742718109 8,240 106,925 SH X 106,775 150
PROCTER & GAMBLE CO COM 742718109 896 11,629 SH X 11,629
PUBLIC STORAGE COM 74460D109 233 1,527 SH X 1,527
QUALCOMM INC COM 747525103 3,387 50,594 SH X 50,594
QUALCOMM INC COM 747525103 59 875 SH X 875
QUEST DIAGNOSTICS INC COM 74834L100 751 13,300 SH X 13,300
QUEST DIAGNOSTICS INC COM 74834L100 11 200 SH X 200
ROCKWELL AUTOMATION INC COM 773903109 207 2,400 SH X 2,400
ROUTE 28 REALTY TRUST 77929A905 1,633 196 SH X 196
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 680 10,431 SH X 10,431
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 43 657 SH X 657
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,149 7,337 SH X 7,337
SPDR GOLD TRUST GOLD SHS 78463V107 711 4,602 SH X 4,602
SPDR SERIES TRUST S&P DIVID ETF 78464A763 337 5,100 SH X 5,100
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,921 9,158 SH X 9,158
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23 109 SH X 109
SCHLUMBERGER LTD COM 806857108 895 11,945 SH X 11,945
SCHLUMBERGER LTD COM 806857108 120 1,600 SH X 1,600
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 245 6,275 SH X 6,275
50.00% INTEREST IN SEPTEMBER 81731A905 540 2 SH X 2
SOUTHERN CO COM 842587107 2,779 59,219 SH X 59,219
SOUTHERN CO COM 842587107 66 1,400 SH X 1,225 175
STATE STR CORP COM 857477103 3,098 52,429 SH X 52,429
STATE STR CORP COM 857477103 9 150 SH X 150
STRYKER CORP COM 863667101 3,159 48,421 SH X 48,421
STRYKER CORP COM 863667101 36 550 SH X 550
SYSCO CORP COM 871829107 323 9,175 SH X 9,175
18.44% INTEREST IN THIRWOOD 87267A904 552 2 SH X 2
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,730 158,828 SH X 158,828
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 35 2,010 SH X 2,010
TARGET CORP COM 87612E106 1,089 15,912 SH X 15,912
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,126 53,583 SH X 53,583
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 29 725 SH X 725
TEXAS INSTRS INC COM 882508104 457 12,870 SH X 12,870
3M CO COM 88579Y101 4,967 46,720 SH X 46,720
3M CO COM 88579Y101 372 3,500 SH X 3,500
TORO CO COM 891092108 2,078 45,135 SH X 45,135
TORO CO COM 891092108 12 250 SH X 250
TORONTO DOMINION BK ONT COM NEW 891160509 759 9,113 SH X 9,113
TOTAL S A SPONSORED ADR 89151E109 276 5,750 SH X 5,750
TOTAL S A SPONSORED ADR 89151E109 96 2,000 SH X 2,000
US BANCORP DEL COM NEW 902973304 3,670 108,171 SH X 108,171
US BANCORP DEL COM NEW 902973304 64 1,900 SH X 1,900
UNILEVER N V N Y SHS NEW 904784709 1,695 41,335 SH X 41,335
UNILEVER N V N Y SHS NEW 904784709 80 1,950 SH X 1,625 325
UNION PAC CORP COM 907818108 802 5,630 SH X 5,630
UNION PAC CORP COM 907818108 171 1,200 SH X 1,200
UNITED TECHNOLOGIES CORP COM 913017109 1,549 16,579 SH X 16,579
UNITED TECHNOLOGIES CORP COM 913017109 37 400 SH X 400
V F CORP COM 918204108 3,636 21,675 SH X 21,675
V F CORP COM 918204108 92 550 SH X 450 100
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,619 39,870 SH X 39,870
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,890 44,052 SH X 44,052
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 121 2,825 SH X 2,825
VARIAN MED SYS INC COM 92220P105 1,334 18,534 SH X 18,534
VARIAN MED SYS INC COM 92220P105 43 600 SH X 600
VANGUARD INDEX FDS REIT ETF 922908553 1,333 18,895 SH X 18,895
VANGUARD INDEX FDS GROWTH ETF 922908736 286 3,686 SH X 3,686
VANGUARD INDEX FDS VALUE ETF 922908744 151 2,300 SH X 2,300
VANGUARD INDEX FDS VALUE ETF 922908744 229 3,500 SH X 3,500
VERIZON COMMUNICATIONS INC COM 92343V104 7,318 148,901 SH X 148,901
VERIZON COMMUNICATIONS INC COM 92343V104 168 3,411 SH X 3,411
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 344 12,109 SH X 12,109
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 9 315 SH X 315
WAL-MART STORES INC COM 931142103 581 7,769 SH X 7,769
WAL-MART STORES INC COM 931142103 22 300 SH X 300
WALGREEN CO COM 931422109 395 8,289 SH X 8,289
WELLS FARGO & CO NEW COM 949746101 2,975 80,430 SH X 80,430
WELLS FARGO & CO NEW COM 949746101 54 1,450 SH X 1,450
WISCONSIN ENERGY CORP COM 976657106 1,796 41,884 SH X 41,884
WISCONSIN ENERGY CORP COM 976657106 21 500 SH X 500
WOLVERINE WORLD WIDE INC COM 978097103 2,304 51,938 SH X 51,938
WOLVERINE WORLD WIDE INC COM 978097103 29 650 SH X 650
WOODWARD INC COM 980745103 358 9,000 SH X 9,000
ZIMMER HLDGS INC COM 98956P102 331 4,396 SH X 4,396
ZIMMER HLDGS INC COM 98956P102 15 200 SH X 200
FINAL TOTALS 361,760
FORM 13F INFORMATION TABLE ENTRY TOTAL 283