-----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, Npf7UnSiSPldibxIJfT07lmNaucdPPNqTT6LvwFoDgudgkpcUFwizvqcFURSC1f1 Sno0zBduKtkQVnX34A/Rcw== 0000908737-09-000238.txt : 20091112 0000908737-09-000238.hdr.sgml : 20091111 20091112140103 ACCESSION NUMBER: 0000908737-09-000238 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091112 DATE AS OF CHANGE: 20091112 EFFECTIVENESS DATE: 20091112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDUCIARY TRUST CO CENTRAL INDEX KEY: 0000035442 IRS NUMBER: 041309690 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00471 FILM NUMBER: 091176240 BUSINESS ADDRESS: STREET 1: 175 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6174825270 13F-HR 1 ftco_13f.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: September 30, 2009 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: Fiduciary Trust Company Address: 175 Federal Street P.O. Box 55806 Boston, MA 02205-5806 Form 13F File Number: 28-471 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: Jill I. Cabitt Title: Vice President Phone: (617) 574-3406 Signature, Place, and Date of Signing: /s/ Jill I. Cabitt Boston, MA 11/12/2009 [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).) FORM 13F SUMMARY PAGE Report Summary: Number of Included Managers: 4 Form 13F Information Table Entry Total: 494 Form 13F Information Table Value Total: $1,500,341 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(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.] No. Form 13F File Number Name 1 28-6740 Edward J. Joyce [Repeat as necessary.] 2 28-11158 Martin Hall 3 28-252 Lawrence Coolidge 4 28-6281 Michael B. Elefante
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COL 4 COLUMN 5 COL 6 COL 7 COLUMN 8 - ---------------------------- -------- --------- ------ ------------ ------- ------- ---------------------------- TITLE OF VALUE SHARES/ SH INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE - ---------------------------- -------- --------- -------- ------- --- ------- ------- --------------------------- 3M COMPANY COM Common 88579Y101 7,418 100512 SH Sole 43020 3840 53652 3M COMPANY COM Common 88579Y101 5,326 72168 SH Shared 16365 46286 9517 ABBOTT LABORATORIES Common 002824100 17,523 354207 SH Sole 188055 27330 138822 ABBOTT LABORATORIES Common 002824100 15,446 312222 SH Shared 106977 151390 53855 ABBOTT LABORATORIES Common 002824100 35 700 SH Shared 1 0 700 0 ABBOTT LABORATORIES Common 002824100 836 16900 SH Shared 3 10900 6000 0 AETNA INC (NEW) COM Common 00817Y108 424 15232 SH Sole 11032 0 4200 AFLAC INC COM Common 001055102 270 6320 SH Sole 2900 0 3420 AFLAC INC COM Common 001055102 748 17490 SH Shared 2915 13750 825 AIR PRODUCTS & CHEMICALS INC Common 009158106 5,722 73753 SH Sole 47074 3980 22699 AIR PRODUCTS & CHEMICALS INC Common 009158106 5,121 66003 SH Shared 9735 45168 11100 ALCOA INC COM Common 013817101 248 18906 SH Sole 700 0 18206 ALCOA INC COM Common 013817101 45 3445 SH Shared 3445 0 0 ALLERGAN INC COM Common 018490102 427 7520 SH Sole 4000 0 3520 ALLERGAN INC COM Common 018490102 162 2852 SH Shared 0 2852 0 ALLSTATE CORP COM Common 020002101 194 6328 SH Sole 952 0 5376 ALLSTATE CORP COM Common 020002101 88 2884 SH Shared 1214 0 1670 ALTRIA GROUP INC COM Common 02209S103 1,615 90667 SH Sole 39303 150 51214 ALTRIA GROUP INC COM Common 02209S103 283 15902 SH Shared 4393 7590 3919 AMERICAN EXPRESS CO COM Common 025816109 447 13175 SH Sole 11475 0 1700 AMERICAN EXPRESS CO COM Common 025816109 100 2950 SH Shared 350 0 2600 AMGEN INC COM Common 031162100 2,786 46259 SH Sole 23145 1350 21764 AMGEN INC COM Common 031162100 2,376 39452 SH Shared 20967 13335 5150 AMPHENOL CORP CL A CLA 032095101 6,818 180958 SH Sole 95813 850 84295 AMPHENOL CORP CL A CLA 032095101 4,463 118440 SH Shared 38630 61700 18110 ANADARKO PETROLEUM CORP COM Common 032511107 2,014 32102 SH Sole 16514 0 15588 ANADARKO PETROLEUM CORP COM Common 032511107 982 15647 SH Shared 1500 3900 10247 ANADARKO PETROLEUM CORP COM Common 032511107 20 325 SH Shared 2 0 325 0 ANALOG DEVICES COM ComPar $.05 032654105 488 17693 SH Sole 900 3430 13363 ANALOG DEVICES COM ComPar $.05 032654105 349 12640 SH Shared 10740 1900 0 APACHE CORP COM Common 037411105 24,281 264413 SH Sole 131782 7025 125606 APACHE CORP COM Common 037411105 13,584 147926 SH Shared 49010 68691 30225 APPLE INC Common 037833100 9,729 52489 SH Sole 29598 460 22431 APPLE INC Common 037833100 5,094 27485 SH Shared 7825 13405 6255 APPLE INC Common 037833100 14 75 SH Shared 2 0 75 0 APPLE INC Common 037833100 630 3400 SH Shared 3 3400 0 0 APTARGROUP INC COM Common 038336103 374 10000 SH Sole 10000 0 0 APTARGROUP INC COM Common 038336103 9 245 SH Shared 245 0 0 AQUA AMERICA INC COM Common 03836W103 47 2675 SH Sole 2675 0 0 AQUA AMERICA INC COM Common 03836W103 165 9333 SH Shared 0 9333 0 FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COL 4 COLUMN 5 COL 6 COL 7 COLUMN 8 - ---------------------------- -------- --------- ------ ------------ ------- ------- ---------------------------- TITLE OF VALUE SHARES/ SH INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE - ---------------------------- -------- --------- -------- ------- --- ------- ------- --------------------------- AT&T INC COM Common 00206R102 4,674 173041 SH Sole 103737 9111 60193 AT&T INC COM Common 00206R102 2,669 98820 SH Shared 31107 43599 24114 AT&T INC COM Common 00206R102 46 1696 SH Shared 1 0 1696 0 AUTODESK INC COM Common 052769106 403 16926 SH Sole 7685 325 8916 AUTODESK INC COM Common 052769106 372 15650 SH Shared 0 3575 12075 AUTOMATIC DATA PROCESSING INC Common 053015103 4,586 116692 SH Sole 72726 4445 39521 AUTOMATIC DATA PROCESSING INC Common 053015103 3,556 90474 SH Shared 40845 39104 10525 AUTOMATIC DATA PROCESSING INC Common 053015103 452 11500 SH Shared 3 7500 4000 0 BANK OF AMERICA CORP COM Common 060505104 5,500 325056 SH Sole 105399 3712 215945 BANK OF AMERICA CORP COM Common 060505104 4,065 240269 SH Shared 151619 62205 26445 BANK OF NEW YORK MELLON CORP Common 064058100 738 25449 SH Sole 11275 0 14174 BANK OF NEW YORK MELLON CORP Common 064058100 100 3457 SH Shared 2514 0 943 BAXTER INTERNATIONAL INC COM Common 071813109 3,840 67352 SH Sole 30990 200 36162 BAXTER INTERNATIONAL INC COM Common 071813109 850 14905 SH Shared 3450 4425 7030 BAXTER INTERNATIONAL INC COM Common 071813109 19 325 SH Shared 1 0 325 0 BECKMAN COULTER INC COM Common 075811109 28 400 SH Sole 0 0 400 BECKMAN COULTER INC COM Common 075811109 345 5000 SH Shared 5000 0 0 BECTON DICKINSON & CO COM Common 075887109 4,019 57613 SH Sole 18260 0 39353 BECTON DICKINSON & CO COM Common 075887109 867 12425 SH Shared 2875 3860 5690 BECTON DICKINSON & CO COM Common 075887109 17 250 SH Shared 1 0 250 0 BEMIS CO INC COM Common 081437105 1,152 44450 SH Sole 43450 0 1000 BEMIS CO INC COM Common 081437105 10,478 404400 SH Shared 0 404400 0 BERKSHIRE HATHAWAY INC CL B Common 084670108 6,327 1904 SH Sole 984 68 852 BERKSHIRE HATHAWAY INC CL B Common 084670108 6,520 1962 SH Shared 641 911 410 BERKSHIRE HATHAWAY INC CL B Common 084670108 60 18 SH Shared 1 0 18 0 BERKSHIRE HATHAWAY INC CONV CL Common 084670108 404 4 SH Sole 0 0 4 BOEING CO COM Common 097023105 691 12770 SH Sole 900 0 11870 BOEING CO COM Common 097023105 516 9525 SH Shared 700 6825 2000 BOSTON PROPERTIES INC COM Common 101121101 222 3390 SH Sole 1740 1250 400 BOSTON PROPERTIES INC COM Common 101121101 146 2224 SH Shared 0 325 1899 BRISTOL-MYERS SQUIBB CO COM Common 110122108 1,980 87930 SH Sole 46465 1530 39935 BRISTOL-MYERS SQUIBB CO COM Common 110122108 876 38892 SH Shared 22009 4000 12883 BROOKLINE BANCORP INC COM Common 11373M107 1,443 148451 SH Shared 148451 0 0 BURLINGTON NORTHERN SANTA FE Common 12189T104 273 3426 SH Sole 3001 0 425 BURLINGTON NORTHERN SANTA FE Common 12189T104 537 6725 SH Shared 1525 5200 0 BURLINGTON NORTHERN SANTA FE Common 12189T104 32 400 SH Shared 2 400 0 0 CABOT CORP COM Common 127055101 21,117 913771 SH Sole 210000 0 703771 CABOT CORP COM Common 127055101 1,687 73000 SH Shared 0 40000 33000 CABOT MICROELECTRONICS Common 12709P103 5,829 167208 SH Sole 50000 0 117208 CABOT MICROELECTRONICS Common 12709P103 349 10000 SH Shared 0 0 10000 CABOT OIL & GAS CORP COM Common 127097103 10,163 284284 SH Sole 10758 0 273526 CABOT OIL & GAS CORP COM Common 127097103 483 13500 SH Shared 0 13500 0 CALISTOGA PHARMACEUTICALS INC Common 130990104 2 20000 SH Sole 0 0 20000 CAMDEN NATIONAL CORP COM Common 133034108 257 7766 SH Sole 0 0 7766 CATERPILLAR INC COM Common 149123101 1,468 28596 SH Sole 3500 0 25096 CATERPILLAR INC COM Common 149123101 3,407 66365 SH Shared 10500 49515 6350 CELGENE CORP COM Common 151020104 225 4025 SH Sole 1500 0 2525 CELGENE CORP COM Common 151020104 55 990 SH Shared 990 0 0 CHEVRON CORP COM Common 166764100 7,140 101378 SH Sole 42212 12110 47056 CHEVRON CORP COM Common 166764100 3,555 50481 SH Shared 10028 23543 16910 CHEVRON CORP COM Common 166764100 18 250 SH Shared 2 0 250 0 FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COL 4 COLUMN 5 COL 6 COL 7 COLUMN 8 - ---------------------------- -------- --------- ------ ------------ ------- ------- ---------------------------- TITLE OF VALUE SHARES/ SH INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE - ---------------------------- -------- --------- -------- ------- --- ------- ------- --------------------------- CHUBB CORP COM Common 171232101 1,051 20855 SH Sole 7712 400 12743 CHUBB CORP COM Common 171232101 1,031 20445 SH Shared 7375 12570 500 CHURCH & DWIGHT INC COM Common 171340102 13,507 238043 SH Sole 114058 7075 116910 CHURCH & DWIGHT INC COM Common 171340102 7,905 139314 SH Shared 47669 60250 31395 CIGNA CORP COM Common 125509109 112 4000 SH Sole 4000 0 0 CIGNA CORP COM Common 125509109 348 12398 SH Shared 0 8698 3700 CINCINNATI FINANCIAL CORP COM Common 172062101 286 10994 SH Sole 0 0 10994 CISCO SYSTEMS INC COM Common 17275R102 13,385 568613 SH Sole 300209 22187 246217 CISCO SYSTEMS INC COM Common 17275R102 11,414 484856 SH Shared 155918 217962 110976 CISCO SYSTEMS INC COM Common 17275R102 46 1965 SH Shared 1 0 1965 0 CISCO SYSTEMS INC COM Common 17275R102 659 28000 SH Shared 3 28000 0 0 CITIGROUP INC COM Common 172967101 123 25335 SH Sole 3091 0 22244 CITIGROUP INC COM Common 172967101 35 7155 SH Shared 100 3905 3150 COCA-COLA CO COM Common 191216100 7,509 139825 SH Sole 75257 7821 56747 COCA-COLA CO COM Common 191216100 5,870 109307 SH Shared 27980 63023 18304 COCA-COLA CO COM Common 191216100 43 800 SH Shared 2 800 0 0 COLGATE-PALMOLIVE CO COM Common 194162103 10,527 138007 SH Sole 70254 850 66903 COLGATE-PALMOLIVE CO COM Common 194162103 4,485 58800 SH Shared 20845 24985 12970 CONOCOPHILLIPS COM Common 20825C104 717 15874 SH Sole 6634 0 9240 CONOCOPHILLIPS COM Common 20825C104 398 8813 SH Shared 5013 0 3800 CONSOLIDATED EDISON INC COM Common 209115104 74 1800 SH Sole 300 0 1500 CONSOLIDATED EDISON INC COM Common 209115104 416 10168 SH Shared 7368 0 2800 CONSTELLATION BRANDS CL A Common 21036P108 294 19407 SH Sole 13507 0 5900 CONSTELLATION BRANDS CL A Common 21036P108 152 10030 SH Shared 2830 5200 2000 CORNING INC COM Common 219350105 260 16950 SH Sole 6600 0 10350 CORNING INC COM Common 219350105 556 36285 SH Shared 18885 15600 1800 COSTCO WHOLESALE CORP COM Common 22160K105 364 6450 SH Sole 1925 0 4525 COSTCO WHOLESALE CORP COM Common 22160K105 966 17125 SH Shared 1875 15000 250 CRANE COMPANY COM Common 224399105 280 10845 SH Sole 0 0 10845 CSX CORP COM Common 126408103 564 13475 SH Sole 4600 0 8875 CSX CORP COM Common 126408103 36 850 SH Shared 850 0 0 CVS CAREMARK CORP COM Common 126650100 12,458 348583 SH Sole 183608 4925 160050 CVS CAREMARK CORP COM Common 126650100 9,297 260131 SH Shared 87275 125535 47321 CVS CAREMARK CORP COM Common 126650100 43 1200 SH Shared 3 0 1200 0 DANAHER CORP COM Common 235851102 162 2400 SH Sole 1500 0 900 DANAHER CORP COM Common 235851102 91 1350 SH Shared 1350 0 0 DECODE GENETICS INC Common 243586104 5 10000 SH Sole 0 0 10000 DEERE & CO COM Common 244199105 247 5765 SH Sole 1275 0 4490 DEERE & CO COM Common 244199105 30 700 SH Shared 0 700 0 DELL INC Common 24702R101 22 1450 SH Sole 950 0 500 DELL INC Common 24702R101 139 9083 SH Shared 483 8600 0 DENTSPLY INTERNATIONAL INC COM Common 249030107 6,760 195725 SH Sole 102374 7250 86101 DENTSPLY INTERNATIONAL INC COM Common 249030107 4,634 134154 SH Shared 46749 54775 32630 DENTSPLY INTERNATIONAL INC COM Common 249030107 14 400 SH Shared 2 0 400 0 DEVON ENERGY CORP (NEW) COM Common 25179M103 213 3170 SH Sole 2170 0 1000 DEVON ENERGY CORP (NEW) COM Common 25179M103 62 925 SH Shared 500 0 425 DIAMONDS TRUST UNIT SER 1 Unit Serv 1 252787106 512 5273 SH Sole 0 0 5273 DIAMONDS TRUST UNIT SER 1 Unit Serv 1 252787106 97 1000 SH Shared 45 0 955 DOMINION RESOURCES INC VA CLA 25746U109 326 9450 SH Sole 1600 5054 2796 DOMINION RESOURCES INC VA CLA 25746U109 647 18740 SH Shared 1862 14778 2100 DOVER CORP COM Common 260003108 1,031 26600 SH Sole 26250 0 350 FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COL 4 COLUMN 5 COL 6 COL 7 COLUMN 8 - ---------------------------- -------- --------- ------ ------------ ------- ------- ---------------------------- TITLE OF VALUE SHARES/ SH INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE - ---------------------------- -------- --------- -------- ------- --- ------- ------- --------------------------- DOVER CORP COM Common 260003108 538 13877 SH Shared 1124 11961 792 DOW CHEMICAL CO COM Common 260543103 171 6553 SH Sole 3745 2808 0 DOW CHEMICAL CO COM Common 260543103 798 30595 SH Shared 21595 7400 1600 DUKE ENERGY CORP (NEW) COM Common 26441C105 135 8602 SH Sole 3600 0 5002 DUKE ENERGY CORP (NEW) COM Common 26441C105 332 21084 SH Shared 14584 3700 2800 DYAX CORP Common 26746E103 185 51509 SH Sole 0 0 51509 E I DUPONT DENEMOURS & CO COM Common 263534109 1,691 52627 SH Sole 21804 400 30423 E I DUPONT DENEMOURS & CO COM Common 263534109 2,013 62642 SH Shared 33223 16721 12698 E I DUPONT DENEMOURS & CO COM Common 263534109 21 660 SH Shared 1 0 660 0 EATON VANCE CORP NON-VOTING Common 278265103 363 12975 SH Sole 0 0 12975 EATON VANCE CORP NON-VOTING Common 278265103 94 3350 SH Shared 3350 0 0 ECOLAB INC COM Common 278865100 509 11000 SH Sole 11000 0 0 ECOLAB INC COM Common 278865100 60 1300 SH Shared 1300 0 0 ELI LILLY & CO COM Common 532457108 777 23535 SH Sole 8325 0 15210 ELI LILLY & CO COM Common 532457108 740 22400 SH Shared 7200 13000 2200 EMC CORP COM (MA) Common 268648102 1,574 92367 SH Sole 50147 13300 28920 EMC CORP COM (MA) Common 268648102 2,837 166495 SH Shared 36095 86000 44400 EMERSON ELECTRIC CO COM Common 291011104 7,703 192188 SH Sole 100314 8150 83724 EMERSON ELECTRIC CO COM Common 291011104 9,020 225049 SH Shared 49942 150882 24225 ENERGIZER HOLDINGS INC Common 29266R108 326 4915 SH Sole 0 0 4915 ENTEGRIS INC Common 29362U104 9 1735 SH Sole 1221 0 514 ENTEGRIS INC Common 29362U104 304 61372 SH Shared 60244 1128 0 ENTERGY CORP (NEW) COM Common 29364G103 5,749 71984 SH Sole 38879 2600 30505 ENTERGY CORP (NEW) COM Common 29364G103 1,923 24076 SH Shared 4880 10730 8466 EOG RESOURCES INC COM Common 26875P101 17 205 SH Sole 205 0 0 EOG RESOURCES INC COM Common 26875P101 200 2400 SH Shared 0 0 2400 EQT CORP COM Common 26884L109 13,406 314684 SH Sole 185455 9125 120104 EQT CORP COM Common 26884L109 8,438 198081 SH Shared 52621 112985 32475 EQT CORP COM Common 26884L109 14 325 SH Shared 2 0 325 0 EQUITY RESIDENTIAL SH BEN INT Unit Serv 1 29476L107 5,229 170314 SH Sole 86085 10225 74004 EQUITY RESIDENTIAL SH BEN INT Unit Serv 1 29476L107 3,459 112678 SH Shared 18925 70033 23720 EVERGREEN SOLAR INC Common 30033R108 116 60220 SH Sole 4000 0 56220 EVERGREEN SOLAR INC Common 30033R108 9 4500 SH Shared 4500 0 0 EXELON CORP COM Common 30161N101 2,816 56750 SH Sole 24962 2600 29188 EXELON CORP COM Common 30161N101 3,719 74940 SH Shared 15990 49725 9225 EXPEDITORS INT'L OF WASHINGTON Common 302130109 5,336 151810 SH Sole 74041 6800 70969 EXPEDITORS INT'L OF WASHINGTON Common 302130109 3,240 92185 SH Shared 31210 45875 15100 EXPEDITORS INT'L OF WASHINGTON Common 302130109 12 350 SH Shared 2 0 350 0 EXPRESS SCRIPTS INC COM Common 302182100 3,389 43682 SH Sole 22867 0 20815 EXPRESS SCRIPTS INC COM Common 302182100 3,310 42665 SH Shared 21000 10995 10670 EXPRESS SCRIPTS INC COM Common 302182100 543 7000 SH Shared 3 7000 0 0 EXXON MOBIL CORP COM Common 30231G102 71,596 1043516 SH Sole 573854 62378 407284 EXXON MOBIL CORP COM Common 30231G102 51,356 748521 SH Shared 233696 396038 118787 EXXON MOBIL CORP COM Common 30231G102 172 2502 SH Shared 1 0 2502 0 EXXON MOBIL CORP COM Common 30231G102 16 240 SH Shared 2 240 0 0 EXXON MOBIL CORP COM Common 30231G102 1,050 15300 SH Shared 3 12600 2700 0 FASTENAL CO COM Common 311900104 7,619 196879 SH Sole 96067 4625 96187 FASTENAL CO COM Common 311900104 4,925 127267 SH Shared 36822 73335 17110 FASTENAL CO COM Common 311900104 12 300 SH Shared 2 0 300 0 FASTENAL CO COM Common 311900104 116 3000 SH Shared 3 0 3000 0 FEDEX CORP COM Common 31428X106 147 1950 SH Sole 1300 0 650 FEDEX CORP COM Common 31428X106 85 1125 SH Shared 700 425 0 FISERV INC COM Common 337738108 800 16589 SH Sole 12002 0 4587 FISERV INC COM Common 337738108 442 9176 SH Shared 5375 2271 1530 FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COL 4 COLUMN 5 COL 6 COL 7 COLUMN 8 - ---------------------------- -------- --------- ------ ------------ ------- ------- ---------------------------- TITLE OF VALUE SHARES/ SH INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE - ---------------------------- -------- --------- -------- ------- --- ------- ------- --------------------------- FORD MOTOR COMPANY COM Common 345370860 154 21290 SH Sole 20190 0 1100 FORD MOTOR COMPANY COM Common 345370860 11 1550 SH Shared 1550 0 0 FOREST LABS INC COM Common 345838106 124 4200 SH Sole 1000 200 3000 FOREST LABS INC COM Common 345838106 170 5770 SH Shared 500 1320 3950 FPL GROUP INC COM Common 302571104 3,909 70779 SH Sole 35660 1150 33969 FPL GROUP INC COM Common 302571104 2,644 47875 SH Shared 13905 19645 14325 FPL GROUP INC COM Common 302571104 19 350 SH Shared 1 0 350 0 FREEPORT-MCMORAN COPPER & GOLD Common 35671D857 542 7904 SH Sole 434 0 7470 FREEPORT-MCMORAN COPPER & GOLD Common 35671D857 420 6120 SH Shared 5720 400 0 FUELCELL ENERGY INC COM Common 35952H106 43 10000 SH Shared 0 10000 0 FULTON FINANCIAL CORP COM Common 360271100 74 10000 SH Sole 10000 0 0 GENERAL DYNAMICS CORP COM Common 369550108 1,966 30429 SH Sole 12859 0 17570 GENERAL DYNAMICS CORP COM Common 369550108 878 13590 SH Shared 4100 5285 4205 GENERAL ELECTRIC CO COM Common 369604103 24,928 1518159 SH Sole 814453 187518 516188 GENERAL ELECTRIC CO COM Common 369604103 20,204 1230440 SH Shared 340865 645247 244328 GENERAL ELECTRIC CO COM Common 369604103 54 3300 SH Shared 1 0 3300 0 GENERAL ELECTRIC CO COM Common 369604103 31 1874 SH Shared 2 1874 0 0 GENERAL ELECTRIC CO COM Common 369604103 908 55320 SH Shared 3 47820 7500 0 GENERAL MILLS INC COM Common 370334104 922 14318 SH Sole 8992 1257 4069 GENERAL MILLS INC COM Common 370334104 1,038 16129 SH Shared 4700 8325 3104 GENZYME CORP COM Common 372917104 383 6746 SH Sole 1500 0 5246 GENZYME CORP COM Common 372917104 318 5600 SH Shared 5600 0 0 GILEAD SCIENCES INC COM Common 375558103 349 7498 SH Sole 1873 0 5625 GILEAD SCIENCES INC COM Common 375558103 37 800 SH Shared 800 0 0 GOOGLE INC CL A Common 38259P508 5,153 10393 SH Sole 5535 50 4808 GOOGLE INC CL A Common 38259P508 3,755 7572 SH Shared 1860 4002 1710 GOOGLE INC CL A Common 38259P508 10 20 SH Shared 2 0 20 0 GOOGLE INC CL A Common 38259P508 459 925 SH Shared 3 925 0 0 GRAINGER (W.W.) INC COM Common 384802104 450 5040 SH Sole 2600 0 2440 GRAINGER (W.W.) INC COM Common 384802104 679 7600 SH Shared 600 7000 0 GRILL CONCEPTS INC (new) Common 398502302 3 10000 SH Sole 10000 0 0 H J HEINZ CO COM Common 423074103 1,563 39324 SH Sole 10755 800 27769 H J HEINZ CO COM Common 423074103 1,009 25390 SH Shared 8906 14484 2000 H J HEINZ CO COM Common 423074103 36 900 SH Shared 2 900 0 0 HALLIBURTON CO COM Common 406216101 271 9976 SH Sole 0 0 9976 HALLIBURTON CO COM Common 406216101 5 200 SH Shared 0 200 0 HARSCO CORP COM Common 415864107 4,574 129186 SH Sole 70665 4800 53721 HARSCO CORP COM Common 415864107 2,268 64045 SH Shared 17125 31670 15250 HCP INC COM Common 40414L109 4,958 172509 SH Sole 95552 16250 60707 HCP INC COM Common 40414L109 3,572 124270 SH Shared 16549 76566 31155 HCP INC COM Common 40414L109 13 450 SH Shared 2 0 450 0 HEWLETT-PACKARD CO COM Common 428236103 12,987 275080 SH Sole 154351 6914 113815 HEWLETT-PACKARD CO COM Common 428236103 6,647 140796 SH Shared 30102 87503 23191 HOME DEPOT INC COM Common 437076102 7,211 270687 SH Sole 128873 46518 95296 HOME DEPOT INC COM Common 437076102 7,110 266904 SH Shared 47969 172103 46832 HOME DEPOT INC COM Common 437076102 32 1197 SH Shared 1 0 1197 0 HONEYWELL INTERNATIONAL INC Common 438516106 419 11282 SH Sole 800 0 10482 HONEYWELL INTERNATIONAL INC Common 438516106 743 20000 SH Shared 20000 0 0 IDEXX LABS INC COM Common 45168D104 334 6675 SH Sole 4000 0 2675 IDEXX LABS INC COM Common 45168D104 200 4000 SH Shared 0 0 4000 ILLINOIS TOOL WORKS INC COM Common 452308109 1,709 40018 SH Sole 25813 0 14205 ILLINOIS TOOL WORKS INC COM Common 452308109 400 9363 SH Shared 5705 2383 1275 ILLINOIS TOOL WORKS INC COM Common 452308109 606 14200 SH Shared 3 14200 0 0 FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COL 4 COLUMN 5 COL 6 COL 7 COLUMN 8 - ---------------------------- -------- --------- ------ ------------ ------- ------- ---------------------------- TITLE OF VALUE SHARES/ SH INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE - ---------------------------- -------- --------- -------- ------- --- ------- ------- --------------------------- INTEL CORP COM Common 458140100 6,154 314485 SH Sole 124409 34259 155817 INTEL CORP COM Common 458140100 6,381 326035 SH Shared 57230 205430 63375 INTEL CORP COM Common 458140100 31 1600 SH Shared 1 0 1600 0 INTEL CORP COM Common 458140100 137 7000 SH Shared 3 7000 0 0 INTERNATIONAL BUSINESS Common 459200101 22,324 186641 SH Sole 70610 12274 103757 INTERNATIONAL BUSINESS Common 459200101 15,587 130314 SH Shared 26975 69893 33446 INTERNATIONAL BUSINESS Common 459200101 12 100 SH Shared 2 0 100 0 IRON MOUNTAIN INC (PA) COM Common 462846106 20 756 SH Sole 419 0 337 IRON MOUNTAIN INC (PA) COM Common 462846106 734 27530 SH Shared 27530 0 0 ISHARES NASDAQ BIOTECH INDEX Nasdaq Bio Index 464287556 2,456 30186 SH Sole 20147 0 10039 ISHARES NASDAQ BIOTECH INDEX Nasdaq Bio Index 464287556 814 10000 SH Shared 2090 5185 2725 JACOBS ENGINEERING GROUP INC Common 469814107 168 3650 SH Sole 1500 0 2150 JACOBS ENGINEERING GROUP INC Common 469814107 94 2050 SH Shared 1050 400 600 JOHNSON & JOHNSON COM Common 478160104 35,605 584751 SH Sole 331442 37451 215858 JOHNSON & JOHNSON COM Common 478160104 28,206 463227 SH Shared 131993 255519 75715 JOHNSON & JOHNSON COM Common 478160104 15 250 SH Shared 2 0 250 0 JOHNSON & JOHNSON COM Common 478160104 122 2000 SH Shared 3 0 2000 0 JOHNSON CONTROLS INC COM Common 478366107 798 31221 SH Sole 24396 900 5925 JOHNSON CONTROLS INC COM Common 478366107 616 24110 SH Shared 2713 19020 2377 JPMORGAN CHASE & CO COM Common 46625H100 7,817 178400 SH Sole 80964 4053 93383 JPMORGAN CHASE & CO COM Common 46625H100 6,276 143221 SH Shared 38217 76789 28215 JPMORGAN CHASE & CO COM Common 46625H100 53 1200 SH Shared 2 0 1200 0 KIMBERLY-CLARK CORP COM Common 494368103 1,332 22584 SH Sole 4907 7400 10277 KIMBERLY-CLARK CORP COM Common 494368103 1,681 28507 SH Shared 2600 22507 3400 KIMCO REALTY CORP COM Common 49446R109 1,155 88565 SH Sole 37725 0 50840 KIMCO REALTY CORP COM Common 49446R109 907 69525 SH Shared 17900 31125 20500 KIRBY CORP COM Common 497266106 1,667 45268 SH Sole 23050 1600 20618 KIRBY CORP COM Common 497266106 685 18600 SH Shared 2000 8025 8575 KOPIN CORP COM Common 500600101 48 10000 SH Shared 10000 0 0 KRAFT FOODS INC CL A Common 50075N104 1,216 46296 SH Sole 14388 0 31908 KRAFT FOODS INC CL A Common 50075N104 160 6101 SH Shared 249 2491 3361 KROGER CO COM Common 501044101 214 10350 SH Sole 0 0 10350 LOWE'S COS INC COM Common 548661107 9,143 436634 SH Sole 229440 17350 189844 LOWE'S COS INC COM Common 548661107 4,929 235378 SH Shared 62112 122150 51116 LOWE'S COS INC COM Common 548661107 8 400 SH Shared 2 0 400 0 LOWE'S COS INC COM Common 548661107 138 6600 SH Shared 3 0 6600 0 M & T BANK CORP COM Common 55261F104 212 3400 SH Sole 3400 0 0 MARSH & MCLENNAN COS INC COM Common 571748102 217 8760 SH Sole 600 0 8160 MARSH & MCLENNAN COS INC COM Common 571748102 308 12446 SH Shared 0 3000 9446 MCDONALD'S CORP COM Common 580135101 7,526 131867 SH Sole 54509 0 77358 MCDONALD'S CORP COM Common 580135101 5,920 103731 SH Shared 27375 54361 21995 MCGRAW-HILL COS INC COM Common 580645109 155 6154 SH Sole 4184 0 1970 MCGRAW-HILL COS INC COM Common 580645109 597 23737 SH Shared 4400 18687 650 MDU RESOURCES GROUP INC COM Common 552690109 32 1518 SH Sole 1518 0 0 MDU RESOURCES GROUP INC COM Common 552690109 250 12000 SH Shared 0 12000 0 MEADWESTVACO CORP COM Common 583334107 274 12296 SH Sole 0 0 12296 MEDCO HEALTH SOLUTIONS INC Common 58405U102 10,039 181512 SH Sole 160028 5856 15628 MEDCO HEALTH SOLUTIONS INC Common 58405U102 929 16800 SH Shared 4640 7556 4604 MEDTRONIC INC COM Common 585055106 2,735 74331 SH Sole 29135 5260 39936 MEDTRONIC INC COM Common 585055106 3,594 97652 SH Shared 21605 48690 27357 MEDTRONIC INC COM Common 585055106 55 1500 SH Shared 3 0 1500 0 FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COL 4 COLUMN 5 COL 6 COL 7 COLUMN 8 - ---------------------------- -------- --------- ------ ------------ ------- ------- ---------------------------- TITLE OF VALUE SHARES/ SH INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE - ---------------------------- -------- --------- -------- ------- --- ------- ------- --------------------------- MERCK & CO COM Common 589331107 16,659 526683 SH Sole 429632 25930 71121 MERCK & CO COM Common 589331107 5,286 167132 SH Shared 48272 91246 27614 MERCK & CO COM Common 589331107 16 505 SH Shared 1 0 505 0 METTLER-TOLEDO INTERNATIONAL Common 592688105 10,722 118355 SH Sole 65001 5000 48354 METTLER-TOLEDO INTERNATIONAL Common 592688105 6,240 68880 SH Shared 26090 29715 13075 METTLER-TOLEDO INTERNATIONAL Common 592688105 11 125 SH Shared 2 0 125 0 MICROSOFT CORP COM Common 594918104 17,448 678389 SH Sole 364899 67883 245607 MICROSOFT CORP COM Common 594918104 13,371 519869 SH Shared 111252 308001 100616 MICROSOFT CORP COM Common 594918104 72 2800 SH Shared 1 0 2800 0 MICROSOFT CORP COM Common 594918104 221 8600 SH Shared 3 8600 0 0 MILLIPORE CORP COM Common 601073109 1,477 21005 SH Shared 20705 300 0 MONSANTO CO (NEW) COM Common 61166W101 596 7703 SH Sole 3448 0 4255 MONSANTO CO (NEW) COM Common 61166W101 1,327 17139 SH Shared 7232 9907 0 MURPHY OIL CORP COM Common 626717102 489 8500 SH Shared 0 8500 0 MZT HOLDINGS INC COM Common 55405U108 0 13062 SH Shared 0 0 13062 NATIONAL FRUIT & VEGETABLE Common 636990103 2 218000 SH Sole 218000 0 0 NATIONAL FUEL GAS CO COM Common 636180101 396 8635 SH Sole 3420 4590 625 NATIONAL OILWELL VARCO INC COM Common 637071101 15,756 365311 SH Sole 202632 12150 150529 NATIONAL OILWELL VARCO INC COM Common 637071101 9,411 218208 SH Shared 72053 105120 41035 NATIONAL OILWELL VARCO INC COM Common 637071101 84 1950 SH Shared 3 1950 0 0 NORFOLK SOUTHERN CORP COM Common 655844108 393 9113 SH Sole 6958 0 2155 NORFOLK SOUTHERN CORP COM Common 655844108 100 2325 SH Shared 2325 0 0 NORTHERN TRUST CORP COM Common 665859104 5,527 95029 SH Sole 51439 6250 37340 NORTHERN TRUST CORP COM Common 665859104 3,431 58995 SH Shared 20835 34085 4075 NORTHROP GRUMMAN CORP COM Common 666807102 221 4270 SH Sole 0 0 4270 NORTHROP GRUMMAN CORP COM Common 666807102 62 1201 SH Shared 1201 0 0 NUCOR CORP COM Common 670346105 75 1599 SH Sole 249 0 1350 NUCOR CORP COM Common 670346105 611 12998 SH Shared 1500 11250 248 NYSE EURONEXT COM Common 629491101 260 8990 SH Sole 1200 250 7540 NYSE EURONEXT COM Common 629491101 56 1945 SH Shared 945 500 500 OCCIDENTAL PETROLEUM CORP COM Common 674599105 1,450 18493 SH Sole 8935 300 9258 OCCIDENTAL PETROLEUM CORP COM Common 674599105 692 8825 SH Shared 3225 2875 2725 OMNICOM GROUP INC COM Common 681919106 147 3992 SH Sole 2300 0 1692 OMNICOM GROUP INC COM Common 681919106 146 3950 SH Shared 2000 1950 0 ORACLE CORP COM Common 68389X105 561 26929 SH Sole 2500 0 24429 ORACLE CORP COM Common 68389X105 1,182 56725 SH Shared 10900 38100 7725 OYO GEOSPACE CORP Common 671074102 182 7065 SH Sole 65 0 7000 OYO GEOSPACE CORP Common 671074102 65 2500 SH Shared 0 0 2500 PALL CORP COM Common 696429307 32 1000 SH Sole 0 0 1000 PALL CORP COM Common 696429307 355 11000 SH Shared 11000 0 0 PAN AMERICAN WORLD AIRWAYS Common 698057AR7 - 50000 SH Sole 50000 0 0 PARKER-HANNIFIN CORP COM Common 701094104 480 9257 SH Sole 7461 0 1796 PAYCHEX INC COM Common 704326107 132 4550 SH Sole 1500 0 3050 PAYCHEX INC COM Common 704326107 155 5350 SH Shared 1700 3650 0 PAYCHEX INC COM Common 704326107 360 12400 SH Shared 3 10400 2000 0 FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COL 4 COLUMN 5 COL 6 COL 7 COLUMN 8 - ---------------------------- -------- --------- ------ ------------ ------- ------- ---------------------------- TITLE OF VALUE SHARES/ SH INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE - ---------------------------- -------- --------- -------- ------- --- ------- ------- --------------------------- PEABODY ENERGY CORP COM Common 704549104 2,110 56700 SH Sole 32718 1400 22582 PEABODY ENERGY CORP COM Common 704549104 1,641 44101 SH Shared 10135 31061 2905 PENTAIR INC COM Common 709631105 225 7625 SH Sole 1400 0 6225 PENTAIR INC COM Common 709631105 106 3575 SH Shared 1800 1500 275 PEPSICO INC COM Common 713448108 26,679 454801 SH Sole 268501 15001 171299 PEPSICO INC COM Common 713448108 18,221 310615 SH Shared 93948 161959 54708 PEPSICO INC COM Common 713448108 16 275 SH Shared 2 0 275 0 PEPSICO INC COM Common 713448108 909 15500 SH Shared 3 13200 2300 0 PFIZER INC COM Common 717081103 2,153 130096 SH Sole 45939 1100 83057 PFIZER INC COM Common 717081103 3,297 199205 SH Shared 30941 94235 74029 PHILIP MORRIS INTERNATIONAL Common 718172109 4,196 86094 SH Sole 37562 1350 47182 PHILIP MORRIS INTERNATIONAL Common 718172109 550 11293 SH Shared 1335 7740 2218 PITNEY-BOWES INC COM Common 724479100 174 7000 SH Sole 5500 0 1500 PITNEY-BOWES INC COM Common 724479100 124 5000 SH Shared 5000 0 0 PLUM CREEK TIMBER CO INC COM Common 729251108 2,823 92127 SH Sole 53112 275 38740 PLUM CREEK TIMBER CO INC COM Common 729251108 2,069 67530 SH Shared 16912 32393 18225 PPG INDUSTRIES INC COM Common 693506107 135 2316 SH Sole 1575 0 741 PPG INDUSTRIES INC COM Common 693506107 386 6633 SH Shared 4833 800 1000 PPL CORP COM Common 69351T106 791 26068 SH Sole 7568 0 18500 PRAXAIR INC COM Common 74005P104 15,349 187892 SH Sole 98159 6650 83083 PRAXAIR INC COM Common 74005P104 7,101 86929 SH Shared 23258 43820 19851 PRAXAIR INC COM Common 74005P104 82 1000 SH Shared 3 0 1000 0 PRECISION CASTPARTS CORP COM Common 740189105 1,876 18418 SH Sole 9468 100 8850 PRECISION CASTPARTS CORP COM Common 740189105 675 6625 SH Shared 1600 3050 1975 PRICE T ROWE GROUP INC COM Common 74144T108 130 2850 SH Sole 1950 0 900 PRICE T ROWE GROUP INC COM Common 74144T108 374 8182 SH Shared 7200 382 600 PROCTER & GAMBLE CO COM Common 742718109 32,044 553251 SH Sole 282546 15511 255194 PROCTER & GAMBLE CO COM Common 742718109 26,161 451671 SH Shared 141176 212357 98138 PROCTER & GAMBLE CO COM Common 742718109 173 2980 SH Shared 1 0 2980 0 PROCTER & GAMBLE CO COM Common 742718109 14 250 SH Shared 2 250 0 0 PROCTER & GAMBLE CO COM Common 742718109 556 9600 SH Shared 3 7100 2500 0 PUBLIC STORAGE COM Common 74460D109 11,851 157515 SH Sole 89220 4210 64085 PUBLIC STORAGE COM Common 74460D109 7,136 94846 SH Shared 17726 54705 22415 QUALCOMM INC COM Common 747525103 2,803 62321 SH Sole 32642 1450 28229 QUALCOMM INC COM Common 747525103 1,114 24775 SH Shared 8715 10910 5150 QUALCOMM INC COM Common 747525103 607 13500 SH Shared 3 13500 0 0 QUEST DIAGNOSTICS INC COM Common 74834L100 475 9100 SH Sole 1100 0 8000 QUEST DIAGNOSTICS INC COM Common 74834L100 31 600 SH Shared 0 300 300 QUESTAR CORP COM Common 748356102 8,306 221138 SH Sole 118397 3725 99016 QUESTAR CORP COM Common 748356102 4,196 111710 SH Shared 49095 38205 24410 RAYTHEON CO COM (NEW) Common 755111507 705 14692 SH Sole 11892 0 2800 RAYTHEON CO COM (NEW) Common 755111507 2,818 58750 SH Shared 58750 0 0 REGENCY CENTERS CORP COM Common 758849103 5,293 142848 SH Sole 84776 8325 49747 REGENCY CENTERS CORP COM Common 758849103 2,867 77382 SH Shared 16022 44735 16625 REGENCY CENTERS CORP COM Common 758849103 9 250 SH Shared 2 0 250 0 ROCKWELL AUTOMATION INC COM Common 773903109 188 4422 SH Sole 4122 0 300 ROCKWELL AUTOMATION INC COM Common 773903109 74 1730 SH Shared 755 75 900 SARA LEE CORP COM Common 803111103 150 13500 SH Sole 2200 5500 5800 SARA LEE CORP COM Common 803111103 153 13704 SH Shared 12000 1704 0 SCHERING-PLOUGH CORP COM Common 806605101 842 29793 SH Sole 2593 0 27200 SCHERING-PLOUGH CORP COM Common 806605101 623 22048 SH Shared 11650 6000 4398 SEMPRA ENERGY COM Common 816851109 5,027 100924 SH Sole 53218 2600 45106 FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COL 4 COLUMN 5 COL 6 COL 7 COLUMN 8 - ---------------------------- -------- --------- ------ ------------ ------- ------- ---------------------------- TITLE OF VALUE SHARES/ SH INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE - ---------------------------- -------- --------- -------- ------- --- ------- ------- --------------------------- SEMPRA ENERGY COM Common 816851109 2,706 54320 SH Shared 17095 22575 14650 SEMPRA ENERGY COM Common 816851109 25 500 SH Shared 1 0 500 0 SIGMA-ALDRICH CORP COM Common 826552101 2,534 46945 SH Sole 15240 1200 30505 SIGMA-ALDRICH CORP COM Common 826552101 299 5545 SH Shared 740 1675 3130 SIGNUM BIOSCIENCE INC Common 827990102 25 17242 SH Shared 0 0 17242 SIMON PROPERTY GROUP INC Common 828806109 12,429 179010 SH Sole 101723 7752 69535 SIMON PROPERTY GROUP INC Common 828806109 8,004 115283 SH Shared 16174 73268 25841 SIMON PROPERTY GROUP INC Common 828806109 142 2052 SH Shared 3 0 2052 0 SOUTHERN CO COM Common 842587107 665 21007 SH Sole 7132 0 13875 SOUTHERN CO COM Common 842587107 390 12302 SH Shared 2600 8900 802 SP DEPOSITORY RECEIPT TR UNIT Unit Serv 1 78462F103 799 7571 SH Sole 250 0 7321 SP DEPOSITORY RECEIPT TR UNIT Unit Serv 1 78462F103 220 2086 SH Shared 1106 0 980 ST. JUDE MEDICAL INC COM Common 790849103 226 5788 SH Sole 188 0 5600 ST. JUDE MEDICAL INC COM Common 790849103 86 2200 SH Shared 0 2200 0 STAPLES INC COM Common 855030102 13,733 591438 SH Sole 327016 14150 250272 STAPLES INC COM Common 855030102 10,261 441922 SH Shared 163205 192975 85742 STAPLES INC COM Common 855030102 8 350 SH Shared 2 0 350 0 STATE STREET CORP COM Common 857477103 16,491 313521 SH Sole 193099 25415 95007 STATE STREET CORP COM Common 857477103 16,238 308708 SH Shared 99641 163177 45890 STATE STREET CORP COM Common 857477103 500 9500 SH Shared 3 5000 4500 0 STERICYCLE INC COM Common 858912108 15,375 317394 SH Sole 185113 6225 126056 STERICYCLE INC COM Common 858912108 8,180 168877 SH Shared 54352 80425 34100 STERICYCLE INC COM Common 858912108 15 300 SH Shared 2 0 300 0 STERICYCLE INC COM Common 858912108 363 7500 SH Shared 3 7500 0 0 STRYKER CORP COM Common 863667101 2,674 58856 SH Sole 28128 3000 27728 STRYKER CORP COM Common 863667101 3,310 72855 SH Shared 21079 42951 8825 STRYKER CORP COM Common 863667101 404 8900 SH Shared 3 6800 2100 0 SYSCO CORP COM Common 871829107 4,119 165759 SH Sole 98009 17300 50450 SYSCO CORP COM Common 871829107 3,874 155902 SH Shared 37931 96210 21761 TARGET CORP COM Common 87612E106 167 3570 SH Sole 1000 0 2570 TARGET CORP COM Common 87612E106 252 5400 SH Shared 2100 2000 1300 TECO ENERGY INC COM Common 872375100 64 4540 SH Sole 0 0 4540 TECO ENERGY INC COM Common 872375100 196 13920 SH Shared 7320 6600 0 TEJON RANCH CO COM Common 879080109 26 1000 SH Sole 1000 0 0 TEJON RANCH CO COM Common 879080109 209 8138 SH Shared 0 500 7638 TEXAS INSTRUMENTS INC COM Common 882508104 204 8599 SH Sole 7499 0 1100 THE TRAVELERS COS INC COM Common 89417E109 287 5837 SH Sole 5003 0 834 THERMO FISHER SCIENTIFIC INC Common 883556102 7,563 173187 SH Sole 86293 750 86144 THERMO FISHER SCIENTIFIC INC Common 883556102 4,069 93165 SH Shared 28440 40305 24420 THORATEC CORP Common 885175307 4 145 SH Sole 145 0 0 THORATEC CORP Common 885175307 410 13550 SH Shared 0 13550 0 TIER TECHNOLOGIES CL B CLB 88650Q100 160 18810 SH Shared 18810 0 0 TIME WARNER INC (new) Common 887317303 19 666 SH Sole 666 0 0 TIME WARNER INC (new) Common 887317303 185 6433 SH Shared 0 433 6000 TORCHMARK CORP COM Common 891027104 208 4800 SH Sole 4800 0 0 TORCHMARK CORP COM Common 891027104 330 7600 SH Shared 0 7600 0 TRANSATLANTIC HOLDINGS INC COM Common 893521104 373 7427 SH Sole 115 0 7312 TRANSOCEAN LTD Common H8817H100 188 2194 SH Sole 747 54 1393 TRANSOCEAN LTD Common H8817H100 874 10216 SH Shared 1443 7514 1259 UNION PACIFIC CORP COM Common 907818108 769 13186 SH Sole 7822 100 5264 FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COL 4 COLUMN 5 COL 6 COL 7 COLUMN 8 - ---------------------------- -------- --------- ------ ------------ ------- ------- ---------------------------- TITLE OF VALUE SHARES/ SH INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE - ---------------------------- -------- --------- -------- ------- --- ------- ------- --------------------------- UNION PACIFIC CORP COM Common 907818108 1,491 25550 SH Shared 15050 10000 500 UNITED TECHNOLOGIES CORP COM Common 913017109 20,257 332464 SH Sole 201510 12025 118929 UNITED TECHNOLOGIES CORP COM Common 913017109 14,516 238237 SH Shared 63208 126373 48656 UNITED TECHNOLOGIES CORP COM Common 913017109 17 275 SH Shared 1 0 275 0 UNITED TECHNOLOGIES CORP COM Common 913017109 15 250 SH Shared 2 0 250 0 UNITED TECHNOLOGIES CORP COM Common 913017109 1,566 25700 SH Shared 3 24000 1700 0 UNITEDHEALTH GROUP INC COM Common 91324P102 85 3410 SH Sole 1610 0 1800 UNITEDHEALTH GROUP INC COM Common 91324P102 311 12402 SH Shared 0 9200 3202 US BANCORP COM (NEW) Common 902973304 3,841 175726 SH Sole 60720 6000 109006 US BANCORP COM (NEW) Common 902973304 2,556 116946 SH Shared 37451 45640 33855 US BANCORP COM (NEW) Common 902973304 262 12000 SH Shared 3 12000 0 0 VBRICK SYSTEMS INC Common 209990100 - 46476 SH Shared 0 22839 23637 VERIZON COMMUNICATIONS INC COM Common 92343V104 6,779 223966 SH Sole 130992 3650 89324 VERIZON COMMUNICATIONS INC COM Common 92343V104 3,975 131326 SH Shared 35040 61893 34393 VERIZON COMMUNICATIONS INC COM Common 92343V104 18 600 SH Shared 1 0 600 0 VISA INC CLA 92826C839 162 2350 SH Sole 0 0 2350 VISA INC CLA 92826C839 41 600 SH Shared 600 0 0 WALGREEN CO COM Common 931422109 2,026 54059 SH Sole 40466 3000 10593 WALGREEN CO COM Common 931422109 1,381 36850 SH Shared 18525 10625 7700 WALGREEN CO COM Common 931422109 142 3800 SH Shared 1 0 3800 0 WAL-MART STORES INC COM Common 931142103 5,036 102589 SH Sole 66050 7100 29439 WAL-MART STORES INC COM Common 931142103 3,271 66629 SH Shared 9845 48189 8595 WALT DISNEY HOLDING CO Common 254687106 2,032 74006 SH Sole 43334 3700 26972 WALT DISNEY HOLDING CO Common 254687106 2,610 95031 SH Shared 24992 66339 3700 WALT DISNEY HOLDING CO Common 254687106 49 1800 SH Shared 1 0 1800 0 WASHINGTON TRUST BANCORP INC Common 940610108 276 15777 SH Sole 5266 0 10511 WASHINGTON TRUST BANCORP INC Common 940610108 210 12000 SH Shared 12000 0 0 WELLS FARGO & CO Common 949746101 12,281 435788 SH Sole 217451 15200 203137 WELLS FARGO & CO Common 949746101 10,961 388980 SH Shared 101597 191682 95701 WELLS FARGO & CO Common 949746101 11 400 SH Shared 2 0 400 0 WENDYS/ARBYS GROUP INC Common 950587105 60 12750 SH Shared 12750 0 0 WESTERN UNION CO COM Common 959802109 95 5000 SH Sole 2100 1700 1200 WESTERN UNION CO COM Common 959802109 224 11836 SH Shared 5036 6800 0 WHOLE FOODS MARKET INC Common 966837106 179 5876 SH Sole 2876 0 3000 WHOLE FOODS MARKET INC Common 966837106 79 2600 SH Shared 400 0 2200 WINDSTREAM CORP COM Common 97381W104 7 700 SH Sole 0 0 700 WINDSTREAM CORP COM Common 97381W104 127 12503 SH Shared 0 9889 2614 WYETH COM Common 983024100 4,603 94743 SH Sole 56330 4744 33669 WYETH COM Common 983024100 3,681 75771 SH Shared 20868 47178 7725 WYETH COM Common 983024100 29 600 SH Shared 1 0 600 0 XTO ENERGY INC Common 98385X106 108 2625 SH Sole 0 0 2625 XTO ENERGY INC Common 98385X106 236 5701 SH Shared 2500 701 2500 YUM BRANDS INC Common 988498101 358 10612 SH Sole 5122 0 5490 YUM BRANDS INC Common 988498101 55 1632 SH Shared 0 0 1632 ZIMMER HOLDINGS INC Common 98956P102 1,167 21831 SH Sole 6915 4300 10616 ZIMMER HOLDINGS INC Common 98956P102 718 13433 SH Shared 4040 5568 3825 ZIMMER HOLDINGS INC Common 98956P102 353 6600 SH Shared 3 6600 0 0
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