-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, GgxU2IfBmfh9/eQDTyKlsXGPnk6dOSQirxtd5UPQo+gYmdr6ox5oM5saC1FgQxzB xGlFbu69OJdoPS2QY/qZDw== 0001082472-08-000004.txt : 20080722 0001082472-08-000004.hdr.sgml : 20080722 20080722115736 ACCESSION NUMBER: 0001082472-08-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080722 DATE AS OF CHANGE: 20080722 EFFECTIVENESS DATE: 20080722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TD BANK N A CENTRAL INDEX KEY: 0001082472 IRS NUMBER: 010137770 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04365 FILM NUMBER: 08962894 BUSINESS ADDRESS: STREET 1: ONE PORTLAND SQUARE STREET 2: P O BOX 9540 CITY: PORTLAND STATE: ME ZIP: 04112-9540 BUSINESS PHONE: 207-761-8500 MAIL ADDRESS: STREET 1: ONE PORTLAND SQUARE STREET 2: P O BOX 9540 CITY: PORTLAND STATE: ME ZIP: 04112-9540 FORMER COMPANY: FORMER CONFORMED NAME: TD BANKNORTH N.A DATE OF NAME CHANGE: 20051104 FORMER COMPANY: FORMER CONFORMED NAME: TD BANKNORTH INVESTMENT MANAGEMENT GROUP DATE OF NAME CHANGE: 20050713 FORMER COMPANY: FORMER CONFORMED NAME: BANKNORTH INVESTMENT MANAGEMENT GROUP DATE OF NAME CHANGE: 20020506 13F-HR 1 x13f0608.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ____________________ FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatment [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: TD Bank, N.A. Address: ONE Portland Square P.O. Box 9540 Portland, Maine 04101 Form 13F File Number: 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 com- plete, 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: Paul Butler Title: Vice President Phone: 802-257-6557 Signature, Place, and Date of Signing: Paul H. Butler Brattleboro, Vermont July 22, 2008 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 are reported 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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 682 Form 13F Information Table Value Total: 1,877,223 (thousands) List of Other Included Managers: NONE REPORT PTR289 37 TD BANK, N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F AS OF 06/30/08 - - - - 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) ACE LTD ORD G0070K103 526 9,545 SH X 9,245 300 ACE LTD ORD G0070K103 226 4,110 SH X 4,110 AMDOCS LTD ORD G02602103 793 26,971 SH X 26,171 800 AMDOCS LTD ORD G02602103 227 7,700 SH X 7,575 125 FRONTLINE LTD SHS G3682E127 185 2,650 SH X 2,250 400 FRONTLINE LTD SHS G3682E127 50 715 SH X 715 GARMIN LTD ORD G37260109 702 16,384 SH X 15,564 820 GARMIN LTD ORD G37260109 5 120 SH X 120 RENAISSANCERE HOLDINGS LTD COM G7496G103 8,349 186,894 SH X 171,308 175 15,411 RENAISSANCERE HOLDINGS LTD COM G7496G103 115 2,584 SH X 1,620 964 SEAGATE TECHNOLOGY SHS G7945J104 204 10,664 SH X 264 10,400 TRANSOCEAN INC NEW SHS G90073100 135 886 SH X 747 139 TRANSOCEAN INC NEW SHS G90073100 99 647 SH X 109 538 HECKLER ELECTRIC COMPANY HEC999010 782 29 SH X 29 ALCON INC COM SHS H01301102 192 1,180 SH X 1,180 ALCON INC COM SHS H01301102 53 325 SH X 75 250 LOGITECH INTL S A SHS H50430232 2,153 80,328 SH X 71,988 280 8,060 LOGITECH INTL S A SHS H50430232 211 7,858 SH X 5,620 578 1,660 ZWEIG TOTAL RETURN FUND FRAC KJK837109 0 50,125 SH X 50,125 RIVERDALE AVENUE REAL ESTATE LP2406017 249 2 SH X 2 E.M. HAYES INC. SU2222ME8 208 25 SH X 25 AFLAC INC COM 001055102 4,550 72,458 SH X 70,228 2,230 AFLAC INC COM 001055102 1,063 16,925 SH X 16,325 600 AT&T INC COM 00206R102 8,771 260,330 SH X 236,524 23,806 AT&T INC COM 00206R102 3,416 101,385 SH X 89,182 3,200 9,003 ABBOTT LABS COM 002824100 3,532 66,671 SH X 60,181 6,490 ABBOTT LABS COM 002824100 1,631 30,793 SH X 17,218 475 13,100 ABERCROMBIE & FITCH CO CL A 002896207 233 3,710 SH X 1,660 2,050 ABERCROMBIE & FITCH CO CL A 002896207 15 235 SH X 235 ADOBE SYS INC COM 00724F101 8,579 217,800 SH X 210,115 7,685 ADOBE SYS INC COM 00724F101 824 20,929 SH X 20,529 250 150 AGILENT TECHNOLOGIES INC COM 00846U101 185 5,200 SH X 2,100 3,100 AGILENT TECHNOLOGIES INC COM 00846U101 54 1,525 SH X 1,525 AIR PRODS & CHEMS INC COM 009158106 3,193 32,297 SH X 31,367 930 AIR PRODS & CHEMS INC COM 009158106 1,114 11,272 SH X 10,922 150 200 ALCOA INC COM 013817101 893 25,070 SH X 24,209 861 ALCOA INC COM 013817101 323 9,070 SH X 6,720 2,350 ALCATEL-LUCENT SPONSORED ADR 013904305 60 9,947 SH X 9,947 ALCATEL-LUCENT SPONSORED ADR 013904305 2 358 SH X 358 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 452 8,270 SH X 6,570 1,700 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 14 250 SH X 250 ALLSTATE CORP COM 020002101 168 3,690 SH X 3,690 ALLSTATE CORP COM 020002101 81 1,773 SH X 1,773 ALTRIA GROUP INC COM 02209S103 1,119 54,417 SH X 51,762 110 2,545 ALTRIA GROUP INC COM 02209S103 385 18,717 SH X 6,237 12,480 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 276 5,232 SH X 5,232 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 116 2,200 SH X 2,200 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 251 18,410 SH X 16,900 1,510 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 10 715 SH X 715 AMERICAN EXPRESS CO COM 025816109 17,025 451,946 SH X 421,073 225 30,648 AMERICAN EXPRESS CO COM 025816109 2,150 57,071 SH X 52,159 382 4,530 AMERICAN INTL GROUP INC COM 026874107 9,728 367,665 SH X 335,834 334 31,497 AMERICAN INTL GROUP INC COM 026874107 1,468 55,493 SH X 45,592 657 9,244 AMERICAN SCIENCE & ENGR INC COM 029429107 299 5,800 SH X 5,800 AMERIPRISE FINL INC COM 03076C106 35 869 SH X 869 AMERIPRISE FINL INC COM 03076C106 236 5,799 SH X 5,799 AMETEK INC NEW COM 031100100 437 9,246 SH X 7,947 1,299 AMGEN INC COM 031162100 9,461 200,615 SH X 177,703 120 22,792 AMGEN INC COM 031162100 744 15,783 SH X 10,910 163 4,710 ANADARKO PETE CORP COM 032511107 3,763 50,278 SH X 43,878 6,400 ANADARKO PETE CORP COM 032511107 971 12,977 SH X 8,623 500 3,854 ANALOG DEVICES INC COM 032654105 1,597 50,273 SH X 46,198 4,075 ANALOG DEVICES INC COM 032654105 93 2,915 SH X 2,210 705 ANHEUSER BUSCH COS INC COM 035229103 11,245 181,013 SH X 166,099 325 14,589 ANHEUSER BUSCH COS INC COM 035229103 863 13,894 SH X 11,749 180 1,965 APACHE CORP COM 037411105 32,351 232,744 SH X 213,647 200 18,897 APACHE CORP COM 037411105 1,078 7,757 SH X 6,531 1,226 APOLLO GROUP INC CL A 037604105 1,911 43,175 SH X 38,340 75 4,760 APOLLO GROUP INC CL A 037604105 91 2,061 SH X 950 1,111 APPLE INC COM 037833100 336 2,005 SH X 1,710 250 45 APPLE INC COM 037833100 381 2,275 SH X 2,150 125 APPLIED MATLS INC COM 038222105 671 35,127 SH X 26,827 8,300 APPLIED MATLS INC COM 038222105 195 10,195 SH X 8,895 1,300 ARCHER DANIELS MIDLAND CO COM 039483102 21 630 SH X 630 ARCHER DANIELS MIDLAND CO COM 039483102 206 6,105 SH X 5,105 1,000 AUTODESK INC COM 052769106 14,986 443,235 SH X 418,383 405 24,447 AUTODESK INC COM 052769106 739 21,848 SH X 19,353 426 2,069 AUTOMATIC DATA PROCESSING IN COM 053015103 7,304 174,311 SH X 165,946 165 8,200 AUTOMATIC DATA PROCESSING IN COM 053015103 2,373 56,625 SH X 44,471 1,064 11,090 AVERY DENNISON CORP COM 053611109 180 4,099 SH X 2,199 1,900 AVERY DENNISON CORP COM 053611109 92 2,100 SH X 2,100 AVON PRODS INC COM 054303102 2,362 65,580 SH X 61,852 100 3,628 AVON PRODS INC COM 054303102 871 24,180 SH X 22,953 1,227 BB&T CORP COM 054937107 248 10,912 SH X 7,762 3,150 BB&T CORP COM 054937107 183 8,052 SH X 7,852 200 BJ SVCS CO COM 055482103 8,958 280,475 SH X 254,724 25,751 BJ SVCS CO COM 055482103 299 9,370 SH X 9,370 BP PLC SPONSORED ADR 055622104 4,211 60,534 SH X 58,759 1,775 BP PLC SPONSORED ADR 055622104 2,808 40,360 SH X 39,125 1,235 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 207 2,000 SH X 2,000 BANK OF AMERICA CORPORATION COM 060505104 18,495 774,831 SH X 718,030 334 56,467 BANK OF AMERICA CORPORATION COM 060505104 3,421 143,325 SH X 121,178 1,658 20,489 BANK OF NEW YORK MELLON CORP COM 064058100 1,000 26,440 SH X 25,952 488 BANK OF NEW YORK MELLON CORP COM 064058100 671 17,747 SH X 9,940 612 7,195 BARCLAYS PLC ADR 06738E204 9,366 404,583 SH X 368,531 370 35,682 BARCLAYS PLC ADR 06738E204 570 24,635 SH X 15,270 885 8,480 BARD C R INC COM 067383109 4,566 51,915 SH X 50,955 960 BARD C R INC COM 067383109 450 5,112 SH X 5,112 BARON ASSET FD SH BEN INT 068278100 277 4,908 SH X 4,908 BARON ASSET FD SH BEN INT 068278100 9 163 SH X 163 BAXTER INTL INC COM 071813109 531 8,298 SH X 8,218 80 BAXTER INTL INC COM 071813109 781 12,216 SH X 10,116 2,100 BECTON DICKINSON & CO COM 075887109 7,188 88,418 SH X 84,337 4,081 BECTON DICKINSON & CO COM 075887109 1,319 16,225 SH X 15,985 240 BEMIS INC COM 081437105 1,689 75,334 SH X 72,474 220 2,640 BEMIS INC COM 081437105 544 24,285 SH X 23,065 1,220 BERKSHIRE HATHAWAY INC DEL CL A 084670108 242 2 SH X 2 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,449 12 SH X 12 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,384 345 SH X 344 1 BERKSHIRE HATHAWAY INC DEL CL B 084670207 818 204 SH X 204 BEST BUY INC COM 086516101 1,784 45,061 SH X 40,651 170 4,240 BEST BUY INC COM 086516101 483 12,209 SH X 11,719 490 BHP BILLITON LTD SPONSORED ADR 088606108 7,094 83,272 SH X 74,452 8,820 BHP BILLITON LTD SPONSORED ADR 088606108 683 8,020 SH X 7,670 350 BLACK & DECKER CORP COM 091797100 293 5,098 SH X 3,874 1,224 BLACK & DECKER CORP COM 091797100 29 510 SH X 510 BOEING CO COM 097023105 1,469 22,354 SH X 19,294 40 3,020 BOEING CO COM 097023105 431 6,553 SH X 4,233 2,320 BRANDYWINE BLUE FD INC COM 10532B101 391 11,695 SH X 11,695 BRANDYWINE BLUE FD INC COM 10532B101 4 110 SH X 110 BRINKER INTL INC COM 109641100 519 27,449 SH X 27,449 BRINKER INTL INC COM 109641100 233 12,352 SH X 12,352 BRISTOL MYERS SQUIBB CO COM 110122108 2,042 99,468 SH X 92,390 7,078 BRISTOL MYERS SQUIBB CO COM 110122108 2,335 113,746 SH X 109,306 4,440 BROWN FORMAN CORP CL B 115637209 575 7,608 SH X 7,278 330 BROWN FORMAN CORP CL B 115637209 57 755 SH X 310 125 320 BURLINGTON NORTHN SANTA FE C COM 12189T104 315 3,158 SH X 3,158 CIGNA CORP COM 125509109 466 13,160 SH X 13,160 CIGNA CORP COM 125509109 328 9,264 SH X 9,264 CSX CORP COM 126408103 188 3,000 SH X 3,000 CSX CORP COM 126408103 63 1,000 SH X 1,000 CVS CAREMARK CORPORATION COM 126650100 10,794 272,772 SH X 259,929 75 12,768 CVS CAREMARK CORPORATION COM 126650100 2,410 60,914 SH X 56,556 294 4,064 CA INC COM 12673P105 261 11,300 SH X 11,300 CADBURY PLC SPONS ADR 12721E102 166 3,296 SH X 3,296 CADBURY PLC SPONS ADR 12721E102 239 4,741 SH X 2,597 128 2,016 CAPSTONE MNG CORP COM 14068G104 69 18,000 SH X 18,000 CARDINAL HEALTH INC COM 14149Y108 62 1,210 SH X 1,170 40 CARDINAL HEALTH INC COM 14149Y108 138 2,668 SH X 2,318 350 CARLISLE COS INC COM 142339100 506 17,464 SH X 14,964 160 2,340 CARLISLE COS INC COM 142339100 66 2,285 SH X 1,845 440 CARNIVAL CORP PAIRED CTF 143658300 527 15,991 SH X 13,346 75 2,570 CARNIVAL CORP PAIRED CTF 143658300 182 5,510 SH X 5,510 CATERPILLAR INC DEL COM 149123101 1,007 13,638 SH X 11,493 2,145 CATERPILLAR INC DEL COM 149123101 312 4,220 SH X 1,820 2,400 CEMEX SAB DE CV SPON ADR NEW 151290889 5,025 203,428 SH X 189,969 480 12,979 CEMEX SAB DE CV SPON ADR NEW 151290889 95 3,849 SH X 2,903 946 CHEVRON CORP NEW COM 166764100 25,714 259,393 SH X 236,647 160 22,586 CHEVRON CORP NEW COM 166764100 3,271 33,001 SH X 24,365 988 7,648 CHUBB CORP COM 171232101 91 1,853 SH X 1,853 CHUBB CORP COM 171232101 137 2,800 SH X 2,800 CHURCH & DWIGHT INC COM 171340102 6,180 109,669 SH X 102,424 50 7,195 CHURCH & DWIGHT INC COM 171340102 870 15,436 SH X 14,989 97 350 CIMAREX ENERGY CO COM 171798101 15,407 221,140 SH X 199,729 200 21,211 CIMAREX ENERGY CO COM 171798101 44 625 SH X 625 CISCO SYS INC COM 17275R102 23,642 1,016,431 SH X 929,196 805 86,430 CISCO SYS INC COM 17275R102 3,619 155,608 SH X 110,040 1,518 44,050 CITIGROUP INC COM 172967101 10,054 599,893 SH X 538,103 600 61,190 CITIGROUP INC COM 172967101 1,011 60,346 SH X 40,477 900 18,969 CLOROX CO DEL COM 189054109 7,328 140,391 SH X 120,336 170 19,885 CLOROX CO DEL COM 189054109 257 4,919 SH X 4,294 625 COACH INC COM 189754104 513 17,746 SH X 17,141 605 COACH INC COM 189754104 22 775 SH X 775 COCA COLA CO COM 191216100 2,480 47,716 SH X 43,178 4,538 COCA COLA CO COM 191216100 1,970 37,899 SH X 30,624 1,000 6,275 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,997 338,260 SH X 317,550 20,710 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 120 3,700 SH X 3,100 600 COLGATE PALMOLIVE CO COM 194162103 4,575 66,213 SH X 63,623 2,590 COLGATE PALMOLIVE CO COM 194162103 1,351 19,549 SH X 17,849 1,700 COMCAST CORP NEW CL A 20030N101 162 8,516 SH X 8,477 39 COMCAST CORP NEW CL A 20030N101 65 3,433 SH X 1,888 1,545 COMPUTER SCIENCES CORP COM 205363104 278 5,934 SH X 5,934 COMPUTER SCIENCES CORP COM 205363104 22 460 SH X 200 150 110 CONOCOPHILLIPS COM 20825C104 17,101 181,179 SH X 163,528 274 17,377 CONOCOPHILLIPS COM 20825C104 2,179 23,088 SH X 17,546 300 5,242 CONSOLIDATED EDISON INC COM 209115104 263 6,729 SH X 2,529 4,200 CONSOLIDATED EDISON INC COM 209115104 64 1,632 SH X 1,632 CONSTELLATION BRANDS INC CL A 21036P108 1,796 90,439 SH X 89,729 710 CONSTELLATION BRANDS INC CL A 21036P108 318 16,030 SH X 16,030 CONSTELLATION ENERGY GROUP I COM 210371100 377 4,596 SH X 4,596 CONSTELLATION ENERGY GROUP I COM 210371100 139 1,690 SH X 1,090 600 CORNING INC COM 219350105 163 7,072 SH X 1,872 5,200 CORNING INC COM 219350105 205 8,890 SH X 3,190 5,700 CORPORATE EXECUTIVE BRD CO COM 21988R102 718 17,069 SH X 16,489 580 CORPORATE EXECUTIVE BRD CO COM 21988R102 53 1,265 SH X 1,130 135 COSTCO WHSL CORP NEW COM 22160K105 2,426 34,585 SH X 32,389 130 2,066 COSTCO WHSL CORP NEW COM 22160K105 285 4,068 SH X 2,008 535 1,525 COURIER CORP COM 222660102 611 30,447 SH X 30,447 COVANCE INC COM 222816100 246 2,860 SH X 2,450 410 COVANCE INC COM 222816100 26 300 SH X 300 CREDIT SUISSE ASSET MGMT INC COM 224916106 40 12,050 SH X 12,050 DNP SELECT INCOME FD COM 23325P104 65 6,264 SH X 2,964 3,300 DNP SELECT INCOME FD COM 23325P104 91 8,680 SH X 2,000 6,680 DANAHER CORP DEL COM 235851102 15,693 203,017 SH X 195,461 100 7,456 DANAHER CORP DEL COM 235851102 1,477 19,101 SH X 18,689 142 270 DAVIS NY VENTURE FD INC CL Y 239080401 20,671 578,537 SH X 543,220 1,384 33,933 DAVIS NY VENTURE FD INC CL Y 239080401 1,133 31,704 SH X 24,486 399 6,819 DEERE & CO COM 244199105 1,226 16,996 SH X 14,284 2,712 DEERE & CO COM 244199105 440 6,100 SH X 4,600 1,500 DELL INC COM 24702R101 123 5,630 SH X 5,560 70 DELL INC COM 24702R101 106 4,860 SH X 4,360 500 DENTSPLY INTL INC NEW COM 249030107 6,143 166,918 SH X 159,088 7,830 DENTSPLY INTL INC NEW COM 249030107 1,232 33,467 SH X 32,517 300 650 DIAGEO P L C SPON ADR NEW 25243Q205 10,666 144,383 SH X 133,882 40 10,461 DIAGEO P L C SPON ADR NEW 25243Q205 143 1,935 SH X 1,285 650 DIAMONDS TR UNIT SER 1 252787106 520 4,585 SH X 2,825 1,760 DIAMONDS TR UNIT SER 1 252787106 32 284 SH X 284 DIEBOLD INC COM 253651103 469 13,184 SH X 10,114 3,070 DIEBOLD INC COM 253651103 41 1,150 SH X 1,150 DISNEY WALT CO COM DISNEY 254687106 11,394 365,183 SH X 330,378 525 34,280 DISNEY WALT CO COM DISNEY 254687106 1,322 42,358 SH X 29,836 12,522 DOMINI SOCIAL INVT TR EQUITY FD 257132100 519 18,305 SH X 18,305 DOMINI SOCIAL INVT TR EQUITY FD 257132100 169 5,951 SH X 5,564 386 DOMINION RES INC VA NEW COM 25746U109 2,449 51,562 SH X 47,492 4,070 DOMINION RES INC VA NEW COM 25746U109 405 8,538 SH X 8,538 DOVER CORP COM 260003108 237 4,900 SH X 3,500 1,400 DOVER DOWNS GAMING & ENTMT I COM 260095104 82 12,800 SH X 12,800 DOW CHEM CO COM 260543103 1,569 44,944 SH X 40,397 50 4,497 DOW CHEM CO COM 260543103 292 8,358 SH X 6,158 1,425 775 DU PONT E I DE NEMOURS & CO COM 263534109 1,903 44,377 SH X 37,727 440 6,210 DU PONT E I DE NEMOURS & CO COM 263534109 1,092 25,471 SH X 17,476 7,995 DUKE ENERGY CORP NEW COM 26441C105 3,502 201,505 SH X 188,440 13,065 DUKE ENERGY CORP NEW COM 26441C105 653 37,591 SH X 31,096 2,975 3,520 DUN & BRADSTREET CORP DEL NE COM 26483E100 110 1,250 SH X 1,250 DUN & BRADSTREET CORP DEL NE COM 26483E100 199 2,275 SH X 2,275 E M C CORP MASS COM 268648102 18,844 1,282,755 SH X 1,184,869 890 96,996 E M C CORP MASS COM 268648102 794 54,017 SH X 46,499 550 6,968 EOG RES INC COM 26875P101 529 4,030 SH X 4,030 EOG RES INC COM 26875P101 13 100 SH X 100 EASTMAN KODAK CO COM 277461109 164 11,396 SH X 11,061 335 EASTMAN KODAK CO COM 277461109 70 4,870 SH X 4,870 EATON VANCE CORP COM NON VTG 278265103 993 24,972 SH X 24,972 EATON VANCE CORP COM NON VTG 278265103 527 13,260 SH X 7,760 5,500 EBAY INC COM 278642103 12,221 447,168 SH X 404,132 220 42,816 EBAY INC COM 278642103 587 21,491 SH X 14,378 7,113 ECOLAB INC COM 278865100 8,224 191,292 SH X 188,377 2,915 ECOLAB INC COM 278865100 1,221 28,405 SH X 27,580 125 700 EDAC TECHNOLOGIES CORP COM 279285100 118 18,000 SH X 18,000 EDISON INTL COM 281020107 268 5,219 SH X 5,219 ELFUN TRS UNIT CTF 286281100 51 1,141 SH X 1,141 ELFUN TRS UNIT CTF 286281100 1,062 23,772 SH X 23,772 EMERSON ELEC CO COM 291011104 5,773 116,748 SH X 109,338 7,410 EMERSON ELEC CO COM 291011104 5,702 115,302 SH X 98,852 16,450 ENCANA CORP COM 292505104 357 3,925 SH X 3,825 100 ENCANA CORP COM 292505104 211 2,324 SH X 2,324 ENTERGY CORP NEW COM 29364G103 123 1,019 SH X 1,019 ENTERGY CORP NEW COM 29364G103 108 900 SH X 900 ENTERPRISE PRODS PARTNERS L COM 293792107 103 3,500 SH X 3,500 ENTERPRISE PRODS PARTNERS L COM 293792107 103 3,500 SH X 3,500 EQUITY RESIDENTIAL SH BEN INT 29476L107 147 3,852 SH X 3,852 EQUITY RESIDENTIAL SH BEN INT 29476L107 191 4,990 SH X 4,990 EXELON CORP COM 30161N101 433 4,809 SH X 4,359 450 EXELON CORP COM 30161N101 3 32 SH X 32 EXPRESS SCRIPTS INC COM 302182100 13,128 209,314 SH X 202,964 6,350 EXPRESS SCRIPTS INC COM 302182100 2,411 38,433 SH X 38,433 EXXON MOBIL CORP COM 30231G102 76,992 873,618 SH X 796,024 931 76,663 EXXON MOBIL CORP COM 30231G102 28,053 318,311 SH X 261,997 933 55,381 FPL GROUP INC COM 302571104 2,526 38,525 SH X 33,977 1,148 3,400 FPL GROUP INC COM 302571104 440 6,711 SH X 4,661 2,050 FASTENAL CO COM 311900104 9,418 218,209 SH X 196,687 260 21,262 FASTENAL CO COM 311900104 188 4,354 SH X 1,935 622 1,797 FEDERATED EQUITY FDS CAP APPREC A 314172701 590 29,449 SH X 29,009 440 FEDERATED EQUITY FDS CAP APPREC A 314172701 10 487 SH X 487 FEDEX CORP COM 31428X106 8,743 110,962 SH X 108,882 2,080 FEDEX CORP COM 31428X106 1,564 19,849 SH X 18,448 601 800 FIDELITY CAP TR CAP APPREC 316066109 4,378 180,894 SH X 180,894 FIDELITY CAP TR CAP APPREC 316066109 25 1,043 SH X 1,043 FIDELITY MT VERNON STR TR GROWTH CO FD 316200104 261 3,324 SH X 3,324 FIFTH THIRD BANCORP COM 316773100 68 6,688 SH X 3,488 3,200 FIFTH THIRD BANCORP COM 316773100 51 5,030 SH X 4,850 180 FISERV INC COM 337738108 1,977 43,574 SH X 42,319 160 1,095 FISERV INC COM 337738108 274 6,041 SH X 5,320 291 430 FIRSTENERGY CORP COM 337932107 293 3,554 SH X 3,554 FIRSTENERGY CORP COM 337932107 74 900 SH X 900 FORD MTR CO DEL COM PAR $0.01 345370860 37 7,725 SH X 7,725 FORD MTR CO DEL COM PAR $0.01 345370860 13 2,736 SH X 2,736 FORTUNE BRANDS INC COM 349631101 1,074 17,205 SH X 14,825 2,380 FORTUNE BRANDS INC COM 349631101 276 4,430 SH X 3,130 100 1,200 FRANKLIN RES INC COM 354613101 8,565 93,457 SH X 85,072 8,385 FRANKLIN RES INC COM 354613101 1,033 11,266 SH X 9,773 263 1,230 GS ENVIROSERVICES INC COM 3622N9103 36 968,540 SH X 968,540 GALLAGHER ARTHUR J & CO COM 363576109 7,266 301,477 SH X 268,315 300 32,862 GALLAGHER ARTHUR J & CO COM 363576109 167 6,930 SH X 6,390 540 GANNETT INC COM 364730101 176 8,129 SH X 8,129 GANNETT INC COM 364730101 300 13,835 SH X 10,835 3,000 GAP INC DEL COM 364760108 145 8,710 SH X 7,360 1,350 GAP INC DEL COM 364760108 30 1,805 SH X 1,805 GENENTECH INC COM NEW 368710406 6,975 91,898 SH X 82,031 9,867 GENENTECH INC COM NEW 368710406 43 570 SH X 420 150 GENERAL DYNAMICS CORP COM 369550108 6,961 82,677 SH X 79,359 190 3,128 GENERAL DYNAMICS CORP COM 369550108 499 5,926 SH X 5,526 150 250 GENERAL ELECTRIC CO COM 369604103 26,504 993,012 SH X 936,258 185 56,569 GENERAL ELECTRIC CO COM 369604103 15,215 570,061 SH X 509,015 451 60,595 GENERAL MLS INC COM 370334104 411 6,762 SH X 6,592 170 GENERAL MLS INC COM 370334104 176 2,895 SH X 2,695 200 GENUINE PARTS CO COM 372460105 752 18,940 SH X 16,250 2,690 GENUINE PARTS CO COM 372460105 106 2,661 SH X 2,161 500 GENZYME CORP COM 372917104 376 5,227 SH X 5,227 GENZYME CORP COM 372917104 193 2,690 SH X 2,690 GILEAD SCIENCES INC COM 375558103 917 17,313 SH X 15,403 1,910 GILEAD SCIENCES INC COM 375558103 26 500 SH X 500 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 277 6,255 SH X 6,255 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 554 12,535 SH X 11,342 1,193 GOLDMAN SACHS GROUP INC COM 38141G104 8,641 49,406 SH X 46,646 70 2,690 GOLDMAN SACHS GROUP INC COM 38141G104 719 4,112 SH X 3,112 30 970 GOOGLE INC CL A 38259P508 263 500 SH X 500 GROWTH FD AMER INC CL F 399874403 6,110 193,857 SH X 182,271 11,586 GROWTH FD AMER INC CL F 399874403 127 4,040 SH X 2,272 1,768 HALLIBURTON CO COM 406216101 475 8,945 SH X 8,945 HALLIBURTON CO COM 406216101 149 2,800 SH X 800 2,000 HANSEN NAT CORP COM 411310105 723 25,097 SH X 22,612 2,485 HANSEN NAT CORP COM 411310105 57 1,985 SH X 1,495 125 365 HARRIS CORP DEL COM 413875105 36 721 SH X 721 HARRIS CORP DEL COM 413875105 202 4,000 SH X 4,000 HARTFORD FINL SVCS GROUP INC COM 416515104 329 5,100 SH X 5,100 HARTFORD FINL SVCS GROUP INC COM 416515104 24 370 SH X 370 HEINZ H J CO COM 423074103 502 10,487 SH X 7,988 2,499 HEINZ H J CO COM 423074103 454 9,481 SH X 7,481 2,000 HERSHEY CO COM 427866108 237 7,216 SH X 5,566 1,650 HERSHEY CO COM 427866108 204 6,225 SH X 6,075 150 HEWLETT PACKARD CO COM 428236103 7,731 174,860 SH X 171,006 125 3,729 HEWLETT PACKARD CO COM 428236103 1,057 23,901 SH X 21,091 2,810 HOME DEPOT INC COM 437076102 10,497 448,225 SH X 392,766 340 55,119 HOME DEPOT INC COM 437076102 1,017 43,436 SH X 30,845 125 12,466 HONEYWELL INTL INC COM 438516106 410 8,152 SH X 7,341 811 HONEYWELL INTL INC COM 438516106 345 6,856 SH X 2,894 3,962 HORMEL FOODS CORP COM 440452100 505 14,590 SH X 14,590 HORMEL FOODS CORP COM 440452100 199 5,753 SH X 5,753 IMS HEALTH INC COM 449934108 8,078 346,706 SH X 315,926 380 30,400 IMS HEALTH INC COM 449934108 190 8,151 SH X 6,415 106 1,630 ITT CORP NEW COM 450911102 520 8,214 SH X 8,214 ITT CORP NEW COM 450911102 60 940 SH X 940 ILLINOIS TOOL WKS INC COM 452308109 18,411 387,511 SH X 352,163 360 34,988 ILLINOIS TOOL WKS INC COM 452308109 756 15,902 SH X 11,879 350 3,673 IMAGING DIAGNOSTIC SYS INC COM 45244W100 0 10,600 SH X 10,600 INTEL CORP COM 458140100 6,597 307,118 SH X 273,194 805 33,119 INTEL CORP COM 458140100 2,682 124,847 SH X 101,947 1,000 21,900 INTERNATIONAL BUSINESS MACHS COM 459200101 17,652 148,923 SH X 142,891 80 5,952 INTERNATIONAL BUSINESS MACHS COM 459200101 5,894 49,730 SH X 40,049 50 9,631 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 63 1,610 SH X 1,610 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 602 15,423 SH X 15,423 INTERNATIONAL GAME TECHNOLOG COM 459902102 1,616 64,693 SH X 63,613 1,080 INTERNATIONAL GAME TECHNOLOG COM 459902102 130 5,185 SH X 4,845 340 ISHARES INC MSCI EMU INDEX 464286608 316 3,220 SH X 3,220 ISHARES TR S&P 100 IDX FD 464287101 10,963 188,562 SH X 181,847 200 6,515 ISHARES TR S&P 100 IDX FD 464287101 245 4,207 SH X 2,918 1,289 ISHARES TR DJ SEL DIV INX 464287168 1,364 27,692 SH X 25,692 2,000 ISHARES TR DJ SEL DIV INX 464287168 209 4,240 SH X 4,240 ISHARES TR S&P 500 VALUE 464287408 323 5,100 SH X 5,100 ISHARES TR S&P 500 VALUE 464287408 24 371 SH X 371 ISHARES TR RUSSELL MCP VL 464287473 4,773 37,103 SH X 36,108 275 720 ISHARES TR RUSSELL MCP VL 464287473 150 1,164 SH X 867 297 ISHARES TR RUSSELL MCP GR 464287481 9,165 86,592 SH X 82,324 40 4,228 ISHARES TR RUSSELL MCP GR 464287481 369 3,488 SH X 1,755 1,733 ISHARES TR S&P MIDCAP 400 464287507 1,014 12,433 SH X 11,863 570 ISHARES TR S&P MIDCAP 400 464287507 29 350 SH X 50 300 ISHARES TR COHEN&ST RLTY 464287564 7,134 94,948 SH X 92,024 100 2,824 ISHARES TR COHEN&ST RLTY 464287564 156 2,077 SH X 1,908 169 ISHARES TR RUSSELL1000VAL 464287598 1,918 27,774 SH X 26,974 300 500 ISHARES TR RUSSELL1000VAL 464287598 128 1,850 SH X 1,300 550 ISHARES TR RUSSELL1000GRW 464287614 1,165 21,082 SH X 15,852 5,230 ISHARES TR RUSSELL1000GRW 464287614 172 3,116 SH X 116 3,000 ISHARES TR RUSL 2000 VALU 464287630 2,888 45,325 SH X 42,895 275 2,155 ISHARES TR RUSL 2000 VALU 464287630 86 1,352 SH X 1,236 116 ISHARES TR RUSL 2000 GROW 464287648 4,908 64,447 SH X 60,314 4,133 ISHARES TR RUSL 2000 GROW 464287648 254 3,339 SH X 1,632 1,707 ISHARES TR RUSSELL 2000 464287655 3,143 45,517 SH X 44,448 1,069 ISHARES TR RUSSELL 2000 464287655 268 3,885 SH X 1,015 2,870 ISHARES TR DJ US REAL EST 464287739 1,004 16,508 SH X 16,508 ISHARES TR DJ US REAL EST 464287739 122 2,010 SH X 2,010 ISHARES TR S&P SMLCAP 600 464287804 693 11,523 SH X 11,043 480 JPMORGAN & CHASE & CO COM 46625H100 17,742 517,104 SH X 462,008 280 54,816 JPMORGAN & CHASE & CO COM 46625H100 2,093 60,990 SH X 41,317 1,572 18,101 JACOBS ENGR GROUP INC DEL COM 469814107 222 2,750 SH X 2,750 JACOBS ENGR GROUP INC DEL COM 469814107 8 100 SH X 100 JOHNSON & JOHNSON COM 478160104 32,518 505,414 SH X 467,892 953 36,569 JOHNSON & JOHNSON COM 478160104 6,574 102,179 SH X 76,129 502 25,548 JOHNSON CTLS INC COM 478366107 5,605 195,449 SH X 191,372 4,077 JOHNSON CTLS INC COM 478366107 1,522 53,058 SH X 49,683 1,575 1,800 KELLOGG CO COM 487836108 328 6,840 SH X 6,840 KELLOGG CO COM 487836108 252 5,250 SH X 5,250 KIMBERLY CLARK CORP COM 494368103 1,053 17,616 SH X 15,466 2,150 KIMBERLY CLARK CORP COM 494368103 323 5,397 SH X 3,896 1,501 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 628 11,273 SH X 9,673 1,600 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 292 5,235 SH X 4,735 500 KRAFT FOODS INC CL A 50075N104 576 20,241 SH X 19,367 874 KRAFT FOODS INC CL A 50075N104 429 15,090 SH X 7,449 7,641 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,562 39,198 SH X 36,933 25 2,240 L-3 COMMUNICATIONS HLDGS INC COM 502424104 558 6,141 SH X 5,366 125 650 LAKELAND BANCORP INC COM 511637100 1,144 93,917 SH X 93,917 LEGG MASON VALUE TR INC NAV VALUE TR 524659208 257 5,402 SH X 5,347 55 LEGG MASON VALUE TR INC NAV VALUE TR 524659208 511 10,750 SH X 9,396 1,354 LEGG MASON INC COM 524901105 1,826 41,903 SH X 40,903 1,000 LEGG MASON INC COM 524901105 354 8,124 SH X 7,934 190 LILLY ELI & CO COM 532457108 975 21,130 SH X 18,730 2,400 LILLY ELI & CO COM 532457108 517 11,200 SH X 10,000 600 600 LINCOLN ELEC HLDGS INC COM 533900106 524 6,655 SH X 6,655 LINCOLN NATL CORP IND COM 534187109 63 1,389 SH X 1,389 LINCOLN NATL CORP IND COM 534187109 148 3,264 SH X 3,264 LINEAR TECHNOLOGY CORP COM 535678106 197 6,050 SH X 2,050 4,000 LINEAR TECHNOLOGY CORP COM 535678106 7 200 SH X 200 LOWES COS INC COM 548661107 1,350 65,055 SH X 61,055 4,000 LOWES COS INC COM 548661107 347 16,730 SH X 14,030 2,700 MFIC CORP COM 55273R104 22 20,000 SH X 20,000 MANULIFE FINL CORP COM 56501R106 3,931 113,267 SH X 104,820 260 8,187 MANULIFE FINL CORP COM 56501R106 800 23,035 SH X 8,260 325 14,450 MARATHON OIL CORP COM 565849106 10,339 199,320 SH X 190,126 9,194 MARATHON OIL CORP COM 565849106 1,376 26,526 SH X 26,326 200 MARSH & MCLENNAN COS INC COM 571748102 182 6,850 SH X 6,850 MARSH & MCLENNAN COS INC COM 571748102 41 1,550 SH X 1,550 MASCO CORP COM 574599106 222 14,125 SH X 14,125 MASCO CORP COM 574599106 67 4,280 SH X 4,280 MAXIM INTEGRATED PRODS INC COM 57772K101 2,767 130,823 SH X 108,798 220 21,805 MAXIM INTEGRATED PRODS INC COM 57772K101 144 6,810 SH X 6,470 340 MCCORMICK & CO INC COM NON VTG 579780206 6,756 189,448 SH X 181,388 8,060 MCCORMICK & CO INC COM NON VTG 579780206 1,400 39,269 SH X 36,244 3,025 MCDONALDS CORP COM 580135101 9,471 168,459 SH X 150,509 17,950 MCDONALDS CORP COM 580135101 2,392 42,552 SH X 34,522 250 7,780 MCGRAW HILL COS INC COM 580645109 676 16,837 SH X 16,837 MCGRAW HILL COS INC COM 580645109 68 1,697 SH X 1,217 480 MEADWESTVACO CORP COM 583334107 14 604 SH X 604 MEADWESTVACO CORP COM 583334107 376 15,778 SH X 15,778 MEDCO HEALTH SOLUTIONS INC COM 58405U102 622 13,168 SH X 13,168 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2,302 48,776 SH X 45,964 2,812 MEDTRONIC INC COM 585055106 17,369 335,630 SH X 300,643 155 34,832 MEDTRONIC INC COM 585055106 1,610 31,113 SH X 24,578 6,535 MERCK & CO INC COM 589331107 2,819 74,797 SH X 74,747 50 MERCK & CO INC COM 589331107 6,990 185,468 SH X 177,128 300 8,040 MERRILL LYNCH & CO INC COM 590188108 397 12,535 SH X 11,070 1,465 MERRILL LYNCH & CO INC COM 590188108 287 9,045 SH X 6,070 75 2,900 MICROSOFT CORP COM 594918104 24,905 905,292 SH X 826,510 1,015 77,767 MICROSOFT CORP COM 594918104 4,161 151,248 SH X 124,087 1,665 25,496 MIDCAP SPDR TR UNIT SER 1 595635103 2,499 16,795 SH X 13,945 2,850 MIDCAP SPDR TR UNIT SER 1 595635103 302 2,031 SH X 1,816 65 150 MOHAWK INDS INC COM 608190104 8,969 139,929 SH X 127,616 75 12,238 MOHAWK INDS INC COM 608190104 351 5,470 SH X 5,240 230 MONSANTO CO NEW COM 61166W101 12,925 102,223 SH X 93,338 8,885 MONSANTO CO NEW COM 61166W101 754 5,964 SH X 4,302 500 1,162 MOODYS CORP COM 615369105 127 3,700 SH X 3,700 MOODYS CORP COM 615369105 400 11,625 SH X 11,625 MORGAN STANLEY COM NEW 617446448 8,736 242,185 SH X 220,798 170 21,217 MORGAN STANLEY COM NEW 617446448 504 13,973 SH X 9,038 51 4,884 MOTOROLA INC COM 620076109 166 22,665 SH X 22,535 130 MOTOROLA INC COM 620076109 491 66,874 SH X 56,074 10,800 MURPHY OIL CORP COM 626717102 8,218 83,812 SH X 79,162 4,650 MURPHY OIL CORP COM 626717102 928 9,462 SH X 9,462 NATIONAL CITY CORP COM 635405103 61 12,716 SH X 12,716 NATIONAL CITY CORP COM 635405103 5 1,150 SH X 640 510 NATIONAL FUEL GAS CO N J COM 636180101 387 6,500 SH X 6,500 NESTLE S A SPONSORED ADR 641069406 11 100 SH X 100 NESTLE S A SPONSORED ADR 641069406 272 2,400 SH X 2,400 NEW YORK TIMES CO CL A 650111107 716 46,511 SH X 46,511 NEXEN INC COM 65334H102 417 10,480 SH X 10,480 NIKE INC CL B 654106103 7,026 117,872 SH X 113,292 4,580 NIKE INC CL B 654106103 608 10,205 SH X 9,135 350 720 NOKIA CORP SPONSORED ADR 654902204 1,106 45,130 SH X 41,970 3,160 NOKIA CORP SPONSORED ADR 654902204 972 39,663 SH X 28,763 10,900 NORFOLK SOUTHERN CORP COM 655844108 23 360 SH X 360 NORFOLK SOUTHERN CORP COM 655844108 279 4,453 SH X 1,747 2,706 NORTHERN TR CORP COM 665859104 701 10,223 SH X 9,983 240 NORTHERN TR CORP COM 665859104 182 2,650 SH X 2,650 NOVARTIS A G SPONSORED ADR 66987V109 15,558 282,671 SH X 248,790 310 33,571 NOVARTIS A G SPONSORED ADR 66987V109 534 9,702 SH X 4,240 85 5,377 NOVO-NORDISK A S ADR 670100205 8,395 127,202 SH X 123,862 160 3,180 NOVO-NORDISK A S ADR 670100205 922 13,972 SH X 12,330 462 1,180 NVIDIA CORP COM 67066G104 1,651 88,218 SH X 82,226 5,992 NVIDIA CORP COM 67066G104 116 6,223 SH X 6,223 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 102 10,300 SH X 10,300 OCCIDENTAL PETE CORP DEL COM 674599105 712 7,919 SH X 6,919 60 940 OCCIDENTAL PETE CORP DEL COM 674599105 99 1,105 SH X 905 200 OMNICOM GROUP INC COM 681919106 1,031 22,972 SH X 22,742 230 OMNICOM GROUP INC COM 681919106 164 3,660 SH X 3,060 600 ORACLE CORP COM 68389X105 2,021 96,237 SH X 88,612 7,625 ORACLE CORP COM 68389X105 352 16,764 SH X 14,664 2,100 PNC FINL SVCS GROUP INC COM 693475105 180 3,153 SH X 3,153 PNC FINL SVCS GROUP INC COM 693475105 63 1,100 SH X 1,100 PPG INDS INC COM 693506107 336 5,864 SH X 5,864 PPG INDS INC COM 693506107 70 1,213 SH X 313 900 PPL CORP COM 69351T106 203 3,878 SH X 3,878 PACCAR INC COM 693718108 780 18,658 SH X 17,970 688 PACCAR INC COM 693718108 46 1,092 SH X 845 247 PATTERSON COMPANIES INC COM 703395103 233 7,930 SH X 7,930 PATTERSON COMPANIES INC COM 703395103 248 8,455 SH X 5,555 2,900 PAYCHEX INC COM 704326107 2,691 86,045 SH X 76,170 9,875 PAYCHEX INC COM 704326107 27 860 SH X 860 PENNICHUCK CORP COM NEW 708254206 1,066 46,054 SH X 11,048 35,006 PENNICHUCK CORP COM NEW 708254206 839 36,253 SH X 18,703 17,550 PENTAIR INC COM 709631105 250 7,130 SH X 3,630 3,500 PENTAIR INC COM 709631105 20 570 SH X 570 PEOPLES UNITED FINANCIAL INC COM 712704105 299 19,137 SH X 19,137 PEOPLES UNITED FINANCIAL INC COM 712704105 401 25,708 SH X 18,622 7,086 PEPSICO INC COM 713448108 26,533 417,259 SH X 382,473 315 34,471 PEPSICO INC COM 713448108 4,175 65,660 SH X 52,379 136 13,145 PERKINELMER INC COM 714046109 340 12,200 SH X 12,200 PERKINELMER INC COM 714046109 22 800 SH X 800 PETSMART INC COM 716768106 9,153 458,796 SH X 419,304 300 39,192 PETSMART INC COM 716768106 84 4,213 SH X 3,200 106 907 PFIZER INC COM 717081103 4,034 230,886 SH X 203,772 27,114 PFIZER INC COM 717081103 3,405 194,919 SH X 173,533 21,386 PHILIP MORRIS INTL INC COM 718172109 2,268 45,915 SH X 43,895 110 1,910 PHILIP MORRIS INTL INC COM 718172109 1,055 21,367 SH X 9,187 12,180 PIONEER EQUITY INCOME FD CL A 72366V108 292 10,803 SH X 10,803 POWER-ONE INC COM 739308104 19 10,000 SH X 10,000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,044 23,123 SH X 16,898 6,225 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 108 2,380 SH X 1,580 800 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 9,628 215,009 SH X 194,409 300 20,300 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 189 4,218 SH X 1,349 2,869 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 350 13,545 SH X 13,545 PRAXAIR INC COM 74005P104 7,788 82,637 SH X 78,165 35 4,437 PRAXAIR INC COM 74005P104 788 8,357 SH X 6,753 1,604 PRECISION CASTPARTS CORP COM 740189105 17,644 183,089 SH X 168,274 135 14,680 PRECISION CASTPARTS CORP COM 740189105 831 8,626 SH X 8,216 410 PRICE T ROWE GROUP INC COM 74144T108 3,884 68,787 SH X 64,907 3,880 PRICE T ROWE GROUP INC COM 74144T108 338 5,988 SH X 4,728 1,260 PRICE T ROWE GROWTH STK FD I COM 741479109 47,488 1,567,255 SH X 1,472,359 5,898 88,998 PRICE T ROWE GROWTH STK FD I COM 741479109 4,882 161,137 SH X 125,738 2,176 33,223 PROCTER & GAMBLE CO COM 742718109 35,728 587,537 SH X 542,662 640 44,235 PROCTER & GAMBLE CO COM 742718109 6,919 113,781 SH X 95,481 517 17,783 PROGRESS ENERGY INC COM 743263105 298 7,114 SH X 7,114 PROGRESS ENERGY INC COM 743263105 81 1,929 SH X 1,929 PUBLIC SVC ENTERPRISE GROUP COM 744573106 401 8,731 SH X 5,731 3,000 PUBLIC SVC ENTERPRISE GROUP COM 744573106 55 1,200 SH X 1,200 QLOGIC CORP COM 747277101 261 17,860 SH X 17,860 QUALCOMM INC COM 747525103 4,639 104,544 SH X 103,369 1,175 QUALCOMM INC COM 747525103 712 16,053 SH X 15,490 563 QUEST DIAGNOSTICS INC COM 74834L100 11,268 232,474 SH X 216,544 240 15,690 QUEST DIAGNOSTICS INC COM 74834L100 479 9,888 SH X 8,118 125 1,645 QUESTAR CORP COM 748356102 12,779 179,883 SH X 175,443 4,440 QUESTAR CORP COM 748356102 1,013 14,265 SH X 12,965 1,300 RAYTHEON CO COM NEW 755111507 190 3,378 SH X 3,378 RAYTHEON CO COM NEW 755111507 218 3,872 SH X 2,642 1,230 REGIONS FINANCIAL CORP NEW COM 7591EP100 311 28,520 SH X 27,412 240 868 REGIONS FINANCIAL CORP NEW COM 7591EP100 171 15,680 SH X 12,542 1,833 1,305 REPSOL YPF S A SPONSORED ADR 76026T205 921 23,458 SH X 19,758 3,700 REPSOL YPF S A SPONSORED ADR 76026T205 297 7,561 SH X 7,051 510 RITE AID CORP COM 767754104 19 12,200 SH X 10,200 2,000 ROCKVILLE FINL INC COM 774186100 314 25,000 SH X 25,000 ROWE T PRICE BLUE CHIP GROWT COM 77954Q106 418 11,659 SH X 11,659 ROWE T PRICE BLUE CHIP GROWT COM 77954Q106 27 743 SH X 743 ROWE T PRICE GRWTH & INC COM 779551100 270 13,523 SH X 13,523 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,100 13,468 SH X 13,468 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 856 10,473 SH X 10,373 100 SEI INVESTMENTS CO COM 784117103 1,520 64,627 SH X 58,147 6,480 SEI INVESTMENTS CO COM 784117103 189 8,018 SH X 8,018 SK TELECOM LTD SPONSORED ADR 78440P108 8,297 399,450 SH X 362,183 600 36,667 SK TELECOM LTD SPONSORED ADR 78440P108 78 3,777 SH X 3,407 370 SPDR TR UNIT SER 1 78462F103 21,262 166,139 SH X 158,675 250 7,214 SPDR TR UNIT SER 1 78462F103 694 5,426 SH X 2,819 2,607 SPDR GOLD TRUST GOLD SHS 78463V107 1,305 14,278 SH X 5,778 8,500 SPDR GOLD TRUST GOLD SHS 78463V107 44 480 SH X 80 400 SPX CORP COM 784635104 246 1,864 SH X 1,864 ST JOE CO COM 790148100 96 2,800 SH X 2,800 ST JOE CO COM 790148100 156 4,560 SH X 360 4,200 ST JUDE MED INC COM 790849103 9 230 SH X 230 ST JUDE MED INC COM 790849103 442 10,800 SH X 10,800 SARA LEE CORP COM 803111103 189 15,425 SH X 15,425 SARA LEE CORP COM 803111103 32 2,650 SH X 2,650 SARGENT LAND CO LTD PARTNSH 803991223 252 33 SH X 33 SCHERING PLOUGH CORP COM 806605101 87 4,399 SH X 4,399 SCHERING PLOUGH CORP COM 806605101 153 7,750 SH X 6,550 1,200 SCHLUMBERGER LTD COM 806857108 3,905 36,345 SH X 29,230 7,115 SCHLUMBERGER LTD COM 806857108 4,502 41,904 SH X 31,457 10,447 SCOTTS MIRACLE GRO CO CL A 810186106 291 16,571 SH X 16,211 360 SCOTTS MIRACLE GRO CO CL A 810186106 52 2,950 SH X 2,950 SEALED AIR CORP NEW COM 81211K100 231 12,138 SH X 12,138 SEMPRA ENERGY COM 816851109 16,187 286,745 SH X 265,658 235 20,852 SEMPRA ENERGY COM 816851109 980 17,368 SH X 16,012 375 981 SIGMA ALDRICH CORP COM 826552101 7,240 134,422 SH X 120,945 245 13,232 SIGMA ALDRICH CORP COM 826552101 224 4,162 SH X 3,411 751 SIMON PPTY GROUP INC NEW COM 828806109 146 1,622 SH X 708 914 SIMON PPTY GROUP INC NEW COM 828806109 123 1,371 SH X 1,200 171 SMUCKER J M CO COM NEW 832696405 290 7,147 SH X 7,147 SMUCKER J M CO COM NEW 832696405 37 907 SH X 907 SOUTHERN CO COM 842587107 10,925 312,860 SH X 278,139 460 34,261 SOUTHERN CO COM 842587107 794 22,740 SH X 18,881 706 3,153 SOVEREIGN BANCORP INC COM 845905108 146 19,881 SH X 18,881 1,000 SPRINT NEXTEL CORP COM SER 1 852061100 295 31,076 SH X 31,076 SPRINT NEXTEL CORP COM SER 1 852061100 60 6,318 SH X 6,110 208 STANLEY WKS COM 854616109 844 18,816 SH X 15,007 3,809 STANLEY WKS COM 854616109 40 900 SH X 900 STAPLES INC COM 855030102 8,755 368,646 SH X 354,928 340 13,378 STAPLES INC COM 855030102 1,996 84,047 SH X 74,578 387 9,082 STARBUCKS CORP COM 855244109 1,765 112,112 SH X 102,822 9,290 STARBUCKS CORP COM 855244109 391 24,837 SH X 23,217 1,620 STATE STR CORP COM 857477103 2,561 40,015 SH X 39,665 350 STATE STR CORP COM 857477103 551 8,616 SH X 8,216 400 STRYKER CORP COM 863667101 16,950 269,558 SH X 261,058 80 8,420 STRYKER CORP COM 863667101 2,319 36,885 SH X 34,097 328 2,460 SUN LIFE FINL INC COM 866796105 659 16,100 SH X 16,100 SUNCOR ENERGY INC COM 867229106 5,510 94,798 SH X 92,328 70 2,400 SUNCOR ENERGY INC COM 867229106 500 8,610 SH X 6,430 2,180 SUNTRUST BKS INC COM 867914103 254 7,009 SH X 6,759 250 SUNTRUST BKS INC COM 867914103 60 1,650 SH X 1,650 SYMANTEC CORP COM 871503108 370 19,145 SH X 17,655 1,490 SYMANTEC CORP COM 871503108 48 2,460 SH X 2,460 SYNGENTA AG SPONSORED ADR 87160A100 328 5,075 SH X 5,075 SYNGENTA AG SPONSORED ADR 87160A100 800 12,360 SH X 8,960 3,400 SYSCO CORP COM 871829107 5,541 201,426 SH X 196,339 5,087 SYSCO CORP COM 871829107 776 28,193 SH X 25,443 2,750 TJX COS INC NEW COM 872540109 1,848 58,725 SH X 55,225 3,500 TJX COS INC NEW COM 872540109 222 7,055 SH X 7,055 TARGET CORP COM 87612E106 1,709 36,752 SH X 35,482 110 1,160 TARGET CORP COM 87612E106 440 9,474 SH X 8,124 50 1,300 TECHNE CORP COM 878377100 352 4,548 SH X 4,548 TECHNE CORP COM 878377100 423 5,461 SH X 3,561 1,900 TELEFONICA S A SPONSORED ADR 879382208 19,343 243,062 SH X 226,903 170 15,989 TELEFONICA S A SPONSORED ADR 879382208 1,087 13,664 SH X 12,942 108 614 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,169 69,196 SH X 68,038 210 948 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 711 15,525 SH X 14,160 435 930 TEXAS INSTRS INC COM 882508104 12,836 455,811 SH X 416,872 360 38,579 TEXAS INSTRS INC COM 882508104 582 20,663 SH X 13,610 144 6,909 3M CO COM 88579Y101 21,269 305,627 SH X 281,421 250 23,956 3M CO COM 88579Y101 3,647 52,414 SH X 43,796 603 8,015 TORCHMARK CORP COM 891027104 2,184 37,230 SH X 36,955 275 TORCHMARK CORP COM 891027104 61 1,034 SH X 1,034 TORONTO DOMINION BK ONT COM NEW 891160509 10,378 166,669 SH X 4,069 162,600 TORONTO DOMINION BK ONT COM NEW 891160509 2,051 32,932 SH X 1,484 31,448 TRAVELERS COMPANIES INC COM 89417E109 319 7,343 SH X 7,158 185 TRAVELERS COMPANIES INC COM 89417E109 69 1,597 SH X 1,497 100 UGI CORP NEW COM 902681105 1,595 55,567 SH X 55,567 UGI CORP NEW COM 902681105 37 1,300 SH X 1,300 UST INC COM 902911106 298 5,460 SH X 3,660 1,800 US BANCORP DEL COM NEW 902973304 7,058 253,069 SH X 221,790 80 31,199 US BANCORP DEL COM NEW 902973304 364 13,062 SH X 12,962 100 UNION PAC CORP COM 907818108 616 8,158 SH X 6,158 2,000 UNION PAC CORP COM 907818108 761 10,080 SH X 9,360 720 UNITED PARCEL SERVICE INC CL B 911312106 8,155 132,672 SH X 116,067 110 16,495 UNITED PARCEL SERVICE INC CL B 911312106 2,972 48,355 SH X 11,875 36,480 UNITED TECHNOLOGIES CORP COM 913017109 24,073 390,161 SH X 364,969 650 24,542 UNITED TECHNOLOGIES CORP COM 913017109 3,931 63,704 SH X 57,247 515 5,942 UNITEDHEALTH GROUP INC COM 91324P102 6,242 237,794 SH X 228,979 215 8,600 UNITEDHEALTH GROUP INC COM 91324P102 665 25,332 SH X 20,568 314 4,450 VALERO ENERGY CORP NEW COM 91913Y100 4,881 118,524 SH X 105,312 13,212 VALERO ENERGY CORP NEW COM 91913Y100 47 1,134 SH X 825 309 VALLEY NATL BANCORP COM 919794107 208 13,199 SH X 13,199 VAN KAMPEN DYNAMIC CR OPPORT COM 921166104 214 15,000 SH X 15,000 VANGUARD MORGAN GROWTH FD IN COM 921928107 391 21,918 SH X 21,918 VANGUARD MORGAN GROWTH FD IN COM 921928107 66 3,679 SH X 3,679 VARIAN MED SYS INC COM 92220P105 770 14,855 SH X 14,180 675 VARIAN MED SYS INC COM 92220P105 29 560 SH X 560 VERIZON COMMUNICATIONS INC COM 92343V104 7,303 206,312 SH X 192,018 100 14,194 VERIZON COMMUNICATIONS INC COM 92343V104 2,336 65,979 SH X 51,251 450 14,278 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 349 11,836 SH X 11,521 315 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 232 7,860 SH X 5,345 2,515 VORNADO RLTY TR SH BEN INT 929042109 214 2,430 SH X 1,350 1,080 VORNADO RLTY TR SH BEN INT 929042109 18 200 SH X 200 VULCAN MATLS CO COM 929160109 438 7,328 SH X 7,153 175 VULCAN MATLS CO COM 929160109 42 695 SH X 465 230 WACHOVIA CORP NEW COM 929903102 874 56,271 SH X 52,884 310 3,077 WACHOVIA CORP NEW COM 929903102 628 40,440 SH X 35,942 638 3,860 WAL MART STORES INC COM 931142103 2,780 49,461 SH X 47,001 2,460 WAL MART STORES INC COM 931142103 784 13,948 SH X 11,388 370 2,190 WALGREEN CO COM 931422109 11,955 367,748 SH X 330,611 415 36,722 WALGREEN CO COM 931422109 711 21,885 SH X 14,135 200 7,550 WASHINGTON MUT INVS FD INC CL F 939330403 568 19,509 SH X 19,246 262 WASHINGTON MUT INVS FD INC CL F 939330403 44 1,523 SH X 1,523 WASTE MGMT INC DEL COM 94106L109 91 2,418 SH X 2,418 WASTE MGMT INC DEL COM 94106L109 151 4,011 SH X 3,511 500 WELLS FARGO & CO NEW COM 949746101 5,197 218,809 SH X 201,899 250 16,660 WELLS FARGO & CO NEW COM 949746101 938 39,490 SH X 28,680 250 10,560 WESTERN UN CO COM 959802109 12,905 522,036 SH X 465,706 56,330 WESTERN UN CO COM 959802109 543 21,974 SH X 11,455 10,519 WEYERHAEUSER CO COM 962166104 276 5,405 SH X 3,525 1,880 WEYERHAEUSER CO COM 962166104 267 5,221 SH X 4,901 320 WHOLE FOODS MKT INC COM 966837106 206 8,688 SH X 7,898 30 760 WHOLE FOODS MKT INC COM 966837106 86 3,635 SH X 3,485 150 WIPRO LTD SPON ADR 1 SH 97651M109 223 18,312 SH X 18,312 WRIGLEY WM JR CO COM 982526105 369 4,747 SH X 4,747 WRIGLEY WM JR CO COM 982526105 195 2,505 SH X 1,224 1,281 WYETH COM 983024100 1,996 41,614 SH X 41,214 400 WYETH COM 983024100 2,293 47,804 SH X 44,604 3,200 XTO ENERGY INC COM 98385X106 25,666 374,627 SH X 348,792 412 25,423 XTO ENERGY INC COM 98385X106 1,124 16,412 SH X 11,291 139 4,982 XEROX CORP COM 984121103 91 6,700 SH X 6,700 XEROX CORP COM 984121103 137 10,130 SH X 10,130 YUM BRANDS INC COM 988498101 17,178 489,531 SH X 447,035 710 41,786 YUM BRANDS INC COM 988498101 394 11,236 SH X 8,450 178 2,608 ZEBRA TECHNOLOGIES CORP CL A 989207105 591 18,102 SH X 16,747 1,355 ZIMMER HLDGS INC COM 98956P102 11,475 168,624 SH X 151,084 130 17,410 ZIMMER HLDGS INC COM 98956P102 1,545 22,706 SH X 16,772 5,934 ZIONS BANCORPORATION COM 989701107 252 8,002 SH X 7,962 40 ZIONS BANCORPORATION COM 989701107 71 2,245 SH X 2,245 FINAL TOTALS 1,877,223 FORM 13F INFORMATION TABLE ENTRY TOTAL 682
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