-----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, BOQ688WlGYbbEdgURSyaRnPuoVJ9KviqxkrD+S65hgsYpASWSJdvLSOJKrFq94RV 4MOGamGFrQ80jRKf95iaPA== 0000908737-10-000047.txt : 20100209 0000908737-10-000047.hdr.sgml : 20100209 20100209153111 ACCESSION NUMBER: 0000908737-10-000047 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100209 DATE AS OF CHANGE: 20100209 EFFECTIVENESS DATE: 20100209 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: 10584189 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: December 31, 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 2/8/2010 [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: 496 Form 13F Information Table Value Total: $1,578,327 (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 - ---------------------------- -------- --------- -------- ------- --- ------- ------- --------------------------- AFLAC INC COM Common 001055102 130 2820 SH Sole 1000 0 1820 AFLAC INC COM Common 001055102 1,032 22315 SH Shared 2115 13300 6900 ABBOTT LABORATORIES Common 002824100 19,065 353127 SH Sole 187825 27480 137822 ABBOTT LABORATORIES Common 002824100 16,886 312768 SH Shared 103497 149456 59815 ABBOTT LABORATORIES Common 002824100 38 700 SH Shared 1 0 700 0 ABBOTT LABORATORIES Common 002824100 912 16900 SH Shared 3 10900 6000 0 AIR PRODUCTS & CHEMICALS INC Common 009158106 5,468 67458 SH Sole 43564 3980 19914 AIR PRODUCTS & CHEMICALS INC Common 009158106 5,291 65278 SH Shared 10835 45018 9425 ALCOA INC COM Common 013817101 294 18236 SH Sole 400 0 17836 ALCOA INC COM Common 013817101 31 1945 SH Shared 1945 0 0 ALLERGAN INC COM Common 018490102 474 7520 SH Sole 4000 0 3520 ALLERGAN INC COM Common 018490102 180 2852 SH Shared 0 2852 0 AMERICAN EXPRESS CO COM Common 025816109 580 14323 SH Sole 12273 0 2050 AMERICAN EXPRESS CO COM Common 025816109 255 6300 SH Shared 1050 2650 2600 AMGEN INC COM Common 031162100 2,447 43259 SH Sole 21745 1350 20164 AMGEN INC COM Common 031162100 2,271 40152 SH Shared 20667 12835 6650 AMPHENOL CORP CL A CLA 032095101 8,126 175973 SH Sole 92663 850 82460 AMPHENOL CORP CL A CLA 032095101 5,314 115070 SH Shared 37410 60800 16860 ANADARKO PETROLEUM CORP COM Common 032511107 3,193 51147 SH Sole 25114 0 26033 ANADARKO PETROLEUM CORP COM Common 032511107 1,286 20597 SH Shared 4800 4525 11272 ANADARKO PETROLEUM CORP COM Common 032511107 20 325 SH Shared 2 0 325 0 ANALOG DEVICES COM ComPar $.05 032654105 546 17293 SH Sole 900 3030 13363 ANALOG DEVICES COM ComPar $.05 032654105 399 12640 SH Shared 10740 1900 0 APACHE CORP COM Common 037411105 26,730 259090 SH Sole 127969 7025 124096 APACHE CORP COM Common 037411105 15,115 146508 SH Shared 50306 65711 30491 APPLE INC Common 037833100 11,061 52490 SH Sole 30327 460 21703 APPLE INC Common 037833100 5,899 27992 SH Shared 8782 13040 6170 APPLE INC Common 037833100 16 75 SH Shared 2 0 75 0 APPLE INC Common 037833100 716 3400 SH Shared 3 3400 0 0 APPLIED MATERIALS INC COM Common 038222105 65 4693 SH Sole 4193 0 500 APPLIED MATERIALS INC COM Common 038222105 222 15900 SH Shared 4900 0 11000 APTARGROUP INC COM Common 038336103 315 8800 SH Sole 8000 0 800 APTARGROUP INC COM Common 038336103 9 245 SH Shared 245 0 0 AUTODESK INC COM Common 052769106 350 13760 SH Sole 7185 325 6250 AUTODESK INC COM Common 052769106 375 14775 SH Shared 0 2700 12075 AUTOMATIC DATA PROCESSING INC Common 053015103 4,993 116593 SH Sole 71627 4445 40521 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 - ---------------------------- -------- --------- -------- ------- --- ------- ------- --------------------------- AUTOMATIC DATA PROCESSING INC Common 053015103 4,007 93580 SH Shared 35551 41154 16875 AUTOMATIC DATA PROCESSING INC Common 053015103 492 11500 SH Shared 3 7500 4000 0 BMC SOFTWARE INC COM Common 055921100 2,742 68383 SH Sole 33085 225 35073 BMC SOFTWARE INC COM Common 055921100 885 22080 SH Shared 4675 8070 9335 BANK OF AMERICA CORP COM Common 060505104 4,499 298751 SH Sole 92890 3712 202149 BANK OF AMERICA CORP COM Common 060505104 3,024 200810 SH Shared 113287 53639 33884 BANK OF NEW YORK MELLON CORP Common 064058100 673 24053 SH Sole 11675 0 12378 BANK OF NEW YORK MELLON CORP Common 064058100 97 3457 SH Shared 2514 0 943 BAXTER INTERNATIONAL INC COM Common 071813109 4,359 74282 SH Sole 33545 200 40537 BAXTER INTERNATIONAL INC COM Common 071813109 1,799 30665 SH Shared 3950 18565 8150 BAXTER INTERNATIONAL INC COM Common 071813109 19 325 SH Shared 1 0 325 0 BECKMAN COULTER INC COM Common 075811109 43 650 SH Sole 0 0 650 BECKMAN COULTER INC COM Common 075811109 327 5000 SH Shared 5000 0 0 BECTON DICKINSON & CO COM Common 075887109 5,031 63792 SH Sole 21105 0 42687 BECTON DICKINSON & CO COM Common 075887109 1,311 16620 SH Shared 4800 5370 6450 BECTON DICKINSON & CO COM Common 075887109 20 250 SH Shared 1 0 250 0 BEMIS CO INC COM Common 081437105 1,318 44450 SH Sole 43450 0 1000 BEMIS CO INC COM Common 081437105 11,546 389400 SH Shared 0 389400 0 BERKSHIRE HATHAWAY INC CONV CL Common 084670108 397 4 SH Sole 0 0 4 BERKSHIRE HATHAWAY INC CL B Common 084670108 5,879 1789 SH Sole 933 68 788 BERKSHIRE HATHAWAY INC CL B Common 084670108 6,161 1875 SH Shared 696 674 505 BERKSHIRE HATHAWAY INC CL B Common 084670108 59 18 SH Shared 1 0 18 0 BOEING CO COM Common 097023105 653 12070 SH Sole 200 0 11870 BOEING CO COM Common 097023105 516 9525 SH Shared 700 6825 2000 BOSTON PROPERTIES INC COM Common 101121101 227 3390 SH Sole 1740 1250 400 BOSTON PROPERTIES INC COM Common 101121101 149 2224 SH Shared 0 325 1899 BRISTOL-MYERS SQUIBB CO COM Common 110122108 2,154 85293 SH Sole 46165 1530 37598 BRISTOL-MYERS SQUIBB CO COM Common 110122108 558 22100 SH Shared 7250 3100 11750 CIGNA CORP COM Common 125509109 141 4000 SH Sole 4000 0 0 CIGNA CORP COM Common 125509109 437 12398 SH Shared 0 8698 3700 CSX CORP COM Common 126408103 653 13475 SH Sole 4600 0 8875 CSX CORP COM Common 126408103 41 850 SH Shared 850 0 0 CVS CAREMARK CORP COM Common 126650100 10,266 318725 SH Sole 170825 4625 143275 CVS CAREMARK CORP COM Common 126650100 7,947 246731 SH Shared 80678 114360 51693 CVS CAREMARK CORP COM Common 126650100 39 1200 SH Shared 3 0 1200 0 CABOT CORP COM Common 127055101 23,819 908081 SH Sole 212700 0 695381 CABOT CORP COM Common 127055101 1,857 70788 SH Shared 0 37388 33400 CABOT OIL & GAS CORP COM Common 127097103 12,407 284624 SH Sole 10758 0 273866 CABOT OIL & GAS CORP COM Common 127097103 556 12750 SH Shared 0 12750 0 CALISTOGA PHARMACEUTICALS INC Common 130990104 2 20000 SH Sole 0 0 20000 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 - ---------------------------- -------- --------- -------- ------- --- ------- ------- --------------------------- CAMDEN NATIONAL CORP COM Common 133034108 254 7766 SH Sole 0 0 7766 CATERPILLAR INC COM Common 149123101 1,558 27346 SH Sole 2700 0 24646 CATERPILLAR INC COM Common 149123101 3,452 60565 SH Shared 8900 45265 6400 CELGENE CORP COM Common 151020104 521 9350 SH Sole 6825 0 2525 CELGENE CORP COM Common 151020104 111 1990 SH Shared 1890 0 100 CHEVRON CORP COM Common 166764100 9,066 117760 SH Sole 47002 12110 58648 CHEVRON CORP COM Common 166764100 4,241 55082 SH Shared 8449 27443 19190 CHEVRON CORP COM Common 166764100 19 250 SH Shared 2 0 250 0 CHUBB CORP COM Common 171232101 1,055 21455 SH Sole 8312 400 12743 CHUBB CORP COM Common 171232101 1,035 21045 SH Shared 7375 12570 1100 CHURCH & DWIGHT INC COM Common 171340102 14,059 232579 SH Sole 110711 6675 115193 CHURCH & DWIGHT INC COM Common 171340102 8,312 137496 SH Shared 49835 59300 28361 CINCINNATI FINANCIAL CORP COM Common 172062101 288 10994 SH Sole 0 0 10994 CITIGROUP INC COM Common 172967101 87 26384 SH Sole 3091 0 23293 CITIGROUP INC COM Common 172967101 24 7155 SH Shared 100 3905 3150 COCA-COLA CO COM Common 191216100 8,466 148535 SH Sole 78307 7821 62407 COCA-COLA CO COM Common 191216100 7,282 127749 SH Shared 28441 74373 24935 COCA-COLA CO COM Common 191216100 46 800 SH Shared 2 800 0 0 COLGATE-PALMOLIVE CO COM Common 194162103 11,113 135276 SH Sole 72244 850 62182 COLGATE-PALMOLIVE CO COM Common 194162103 4,993 60780 SH Shared 15184 32060 13536 CONSOLIDATED EDISON INC COM Common 209115104 82 1800 SH Sole 300 0 1500 CONSOLIDATED EDISON INC COM Common 209115104 235 5168 SH Shared 2368 0 2800 VBRICK SYSTEMS INC Common 209990100 - 46476 SH Shared 0 22839 23637 CORNING INC COM Common 219350105 316 16350 SH Sole 6600 0 9750 CORNING INC COM Common 219350105 570 29510 SH Shared 17297 8625 3588 CRANE COMPANY COM Common 224399105 332 10845 SH Sole 0 0 10845 DANAHER CORP COM Common 235851102 180 2400 SH Sole 1500 0 900 DANAHER CORP COM Common 235851102 124 1650 SH Shared 1650 0 0 DEERE & CO COM Common 244199105 287 5315 SH Sole 1275 0 4040 DEERE & CO COM Common 244199105 38 700 SH Shared 0 700 0 DENTSPLY INTERNATIONAL INC COM Common 249030107 6,407 182181 SH Sole 96939 7250 77992 DENTSPLY INTERNATIONAL INC COM Common 249030107 4,406 125284 SH Shared 50404 46375 28505 DENTSPLY INTERNATIONAL INC COM Common 249030107 14 400 SH Shared 2 0 400 0 DIAMONDS TRUST UNIT SER 1 Unit Serv 1 252787106 549 5273 SH Sole 0 0 5273 DIAMONDS TRUST UNIT SER 1 Unit Serv 1 252787106 104 1000 SH Shared 45 0 955 WALT DISNEY HOLDING CO Common 254687106 2,473 76670 SH Sole 45548 3700 27422 WALT DISNEY HOLDING CO Common 254687106 3,084 95614 SH Shared 26042 65872 3700 WALT DISNEY HOLDING CO Common 254687106 58 1800 SH Shared 1 0 1800 0 DOVER CORP COM Common 260003108 1,024 24600 SH Sole 24250 0 350 DOVER CORP COM Common 260003108 644 15477 SH Shared 2724 11961 792 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 - ---------------------------- -------- --------- -------- ------- --- ------- ------- --------------------------- DOW CHEMICAL CO COM Common 260543103 181 6553 SH Sole 3745 2808 0 DOW CHEMICAL CO COM Common 260543103 822 29751 SH Shared 21351 7400 1000 E I DUPONT DENEMOURS & CO COM Common 263534109 1,765 52425 SH Sole 22907 400 29118 E I DUPONT DENEMOURS & CO COM Common 263534109 1,943 57708 SH Shared 28402 16721 12585 E I DUPONT DENEMOURS & CO COM Common 263534109 22 660 SH Shared 1 0 660 0 EMC CORP COM (MA) Common 268648102 1,436 82217 SH Sole 40647 12650 28920 EMC CORP COM (MA) Common 268648102 2,782 159245 SH Shared 35195 79650 44400 EATON VANCE CORP NON-VOTING Common 278265103 388 12775 SH Sole 0 0 12775 EATON VANCE CORP NON-VOTING Common 278265103 102 3350 SH Shared 3350 0 0 ECOLAB INC COM Common 278865100 357 8000 SH Sole 8000 0 0 ECOLAB INC COM Common 278865100 58 1300 SH Shared 1300 0 0 EMERSON ELECTRIC CO COM Common 291011104 8,515 199874 SH Sole 100839 7850 91185 EMERSON ELECTRIC CO COM Common 291011104 9,373 220023 SH Shared 44166 151582 24275 EXPEDITORS INT'L OF WASHINGTON Common 302130109 4,279 123066 SH Sole 58151 6500 58415 EXPEDITORS INT'L OF WASHINGTON Common 302130109 3,062 88065 SH Shared 31640 40100 16325 EXPEDITORS INT'L OF WASHINGTON Common 302130109 12 350 SH Shared 2 0 350 0 EXPRESS SCRIPTS INC COM Common 302182100 3,548 41057 SH Sole 23667 0 17390 EXPRESS SCRIPTS INC COM Common 302182100 3,281 37965 SH Shared 22509 7395 8061 EXPRESS SCRIPTS INC COM Common 302182100 605 7000 SH Shared 3 7000 0 0 FPL GROUP INC COM Common 302571104 4,360 82539 SH Sole 39405 1150 41984 FPL GROUP INC COM Common 302571104 2,732 51725 SH Shared 13805 19045 18875 FPL GROUP INC COM Common 302571104 18 350 SH Shared 1 0 350 0 FASTENAL CO COM Common 311900104 7,771 186621 SH Sole 89567 4375 92679 FASTENAL CO COM Common 311900104 5,371 128992 SH Shared 35922 72235 20835 FASTENAL CO COM Common 311900104 12 300 SH Shared 2 0 300 0 FASTENAL CO COM Common 311900104 125 3000 SH Shared 3 0 3000 0 FEDERAL MOGUL CORP COM Common 313549107 45 100000 SH Shared 100000 0 0 FISERV INC COM Common 337738108 576 11887 SH Sole 9400 0 2487 FISERV INC COM Common 337738108 411 8476 SH Shared 4875 2071 1530 FORD MOTOR COMPANY COM Common 345370860 201 20100 SH Sole 19000 0 1100 FORD MOTOR COMPANY COM Common 345370860 16 1550 SH Shared 1550 0 0 FOREST LABS INC COM Common 345838106 103 3200 SH Sole 0 200 3000 FOREST LABS INC COM Common 345838106 185 5770 SH Shared 500 1320 3950 FULTON FINANCIAL CORP COM Common 360271100 87 10000 SH Sole 10000 0 0 GENERAL DYNAMICS CORP COM Common 369550108 3,688 54094 SH Sole 23000 450 30644 GENERAL DYNAMICS CORP COM Common 369550108 1,625 23835 SH Shared 8400 7035 8400 GENERAL ELECTRIC CO COM Common 369604103 21,834 1443117 SH Sole 777550 184818 480749 GENERAL ELECTRIC CO COM Common 369604103 18,178 1201484 SH Shared 333759 629677 238048 GENERAL ELECTRIC CO COM Common 369604103 50 3300 SH Shared 1 0 3300 0 GENERAL ELECTRIC CO COM Common 369604103 28 1874 SH Shared 2 1874 0 0 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 - ---------------------------- -------- --------- -------- ------- --- ------- ------- --------------------------- GENERAL ELECTRIC CO COM Common 369604103 837 55320 SH Shared 3 47820 7500 0 GENERAL MILLS INC COM Common 370334104 774 10930 SH Sole 6192 1257 3481 GENERAL MILLS INC COM Common 370334104 1,493 21079 SH Shared 9650 8325 3104 GENZYME CORP COM Common 372917104 309 6298 SH Sole 1250 0 5048 GENZYME CORP COM Common 372917104 274 5600 SH Shared 5600 0 0 GILEAD SCIENCES INC COM Common 375558103 611 14125 SH Sole 6200 0 7925 GILEAD SCIENCES INC COM Common 375558103 80 1850 SH Shared 1725 0 125 GRAINGER (W.W.) INC COM Common 384802104 517 5340 SH Sole 3000 0 2340 GRAINGER (W.W.) INC COM Common 384802104 736 7600 SH Shared 600 7000 0 GRILL CONCEPTS INC (new) Common 398502302 2 10000 SH Sole 10000 0 0 HALLIBURTON CO COM Common 406216101 330 10976 SH Sole 1000 0 9976 HALLIBURTON CO COM Common 406216101 6 200 SH Shared 0 200 0 HARSCO CORP COM Common 415864107 3,796 117766 SH Sole 67661 4800 45305 HARSCO CORP COM Common 415864107 2,123 65860 SH Shared 16225 31310 18325 H J HEINZ CO COM Common 423074103 1,562 36539 SH Sole 10380 800 25359 H J HEINZ CO COM Common 423074103 841 19659 SH Shared 3875 13784 2000 H J HEINZ CO COM Common 423074103 38 900 SH Shared 2 900 0 0 HEWLETT-PACKARD CO COM Common 428236103 14,040 272565 SH Sole 150006 6514 116045 HEWLETT-PACKARD CO COM Common 428236103 7,634 148201 SH Shared 38477 87478 22246 HOME DEPOT INC COM Common 437076102 8,176 282609 SH Sole 130281 46518 105810 HOME DEPOT INC COM Common 437076102 8,303 286987 SH Shared 57344 173116 56527 HOME DEPOT INC COM Common 437076102 35 1197 SH Shared 1 0 1197 0 HONEYWELL INTERNATIONAL INC Common 438516106 427 10882 SH Sole 400 0 10482 HONEYWELL INTERNATIONAL INC Common 438516106 784 20000 SH Shared 20000 0 0 ILLINOIS TOOL WORKS INC COM Common 452308109 2,117 44118 SH Sole 27613 0 16505 ILLINOIS TOOL WORKS INC COM Common 452308109 448 9338 SH Shared 5680 2383 1275 ILLINOIS TOOL WORKS INC COM Common 452308109 681 14200 SH Shared 3 14200 0 0 INTEL CORP COM Common 458140100 6,718 329335 SH Sole 135359 33959 160017 INTEL CORP COM Common 458140100 7,397 362615 SH Shared 61430 208815 92370 INTEL CORP COM Common 458140100 33 1600 SH Shared 1 0 1600 0 INTEL CORP COM Common 458140100 143 7000 SH Shared 3 7000 0 0 INTERNATIONAL BUSINESS Common 459200101 25,294 193230 SH Sole 73860 12199 107171 INTERNATIONAL BUSINESS Common 459200101 17,759 135672 SH Shared 30801 69377 35494 INTERNATIONAL BUSINESS Common 459200101 13 100 SH Shared 2 0 100 0 IRON MOUNTAIN INC (PA) COM Common 462846106 8 337 SH Sole 0 0 337 IRON MOUNTAIN INC (PA) COM Common 462846106 600 26350 SH Shared 26350 0 0 ISHARES NASDAQ BIOTECH INDEX Nasdaq Bio Index 464287556 2,380 29086 SH Sole 20147 0 8939 ISHARES NASDAQ BIOTECH INDEX Nasdaq Bio Index 464287556 775 9475 SH Shared 1890 5085 2500 JOHNSON & JOHNSON COM Common 478160104 36,667 569269 SH Sole 318554 37001 213714 JOHNSON & JOHNSON COM Common 478160104 28,584 443778 SH Shared 126078 243100 74600 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 - ---------------------------- -------- --------- -------- ------- --- ------- ------- --------------------------- JOHNSON & JOHNSON COM Common 478160104 16 250 SH Shared 2 0 250 0 JOHNSON & JOHNSON COM Common 478160104 129 2000 SH Shared 3 0 2000 0 JOHNSON CONTROLS INC COM Common 478366107 810 29721 SH Sole 23996 900 4825 JOHNSON CONTROLS INC COM Common 478366107 992 36403 SH Shared 2713 17870 15820 KELLOGG CO COM Common 487836108 155 2906 SH Sole 1600 0 1306 KELLOGG CO COM Common 487836108 114 2150 SH Shared 0 0 2150 KIMBERLY-CLARK CORP COM Common 494368103 1,466 23004 SH Sole 5777 7400 9827 KIMBERLY-CLARK CORP COM Common 494368103 1,670 26207 SH Shared 1200 21607 3400 KIRBY CORP COM Common 497266106 1,768 50750 SH Sole 23350 1600 25800 KIRBY CORP COM Common 497266106 663 19043 SH Shared 2018 8250 8775 KOPIN CORP COM Common 500600101 42 10000 SH Shared 10000 0 0 KROGER CO COM Common 501044101 212 10350 SH Sole 0 0 10350 ELI LILLY & CO COM Common 532457108 1,060 29685 SH Sole 16025 0 13660 ELI LILLY & CO COM Common 532457108 582 16300 SH Shared 2200 12100 2000 LOWE'S COS INC COM Common 548661107 9,382 401096 SH Sole 214048 17350 169698 LOWE'S COS INC COM Common 548661107 4,855 207558 SH Shared 58782 103510 45266 LOWE'S COS INC COM Common 548661107 9 400 SH Shared 2 0 400 0 LOWE'S COS INC COM Common 548661107 154 6600 SH Shared 3 0 6600 0 MDU RESOURCES GROUP INC COM Common 552690109 36 1518 SH Sole 1518 0 0 MDU RESOURCES GROUP INC COM Common 552690109 283 12000 SH Shared 0 12000 0 MARSH & MCLENNAN COS INC COM Common 571748102 193 8760 SH Sole 600 0 8160 MARSH & MCLENNAN COS INC COM Common 571748102 275 12446 SH Shared 9446 3000 0 MCDONALD'S CORP COM Common 580135101 9,653 154599 SH Sole 66545 400 87654 MCDONALD'S CORP COM Common 580135101 7,362 117911 SH Shared 31105 61511 25295 MCGRAW-HILL COS INC COM Common 580645109 180 5384 SH Sole 3984 0 1400 MCGRAW-HILL COS INC COM Common 580645109 970 28937 SH Shared 4400 18687 5850 MEADWESTVACO CORP COM Common 583334107 352 12296 SH Sole 0 0 12296 MEDTRONIC INC COM Common 585055106 2,237 50865 SH Sole 20935 5260 24670 MEDTRONIC INC COM Common 585055106 4,178 95007 SH Shared 16960 47140 30907 MEDTRONIC INC COM Common 585055106 66 1500 SH Shared 3 0 1500 0 METTLER-TOLEDO INTERNATIONAL Common 592688105 12,229 116473 SH Sole 64074 5000 47399 METTLER-TOLEDO INTERNATIONAL Common 592688105 7,874 75002 SH Shared 27447 35620 11935 METTLER-TOLEDO INTERNATIONAL Common 592688105 13 125 SH Shared 2 0 125 0 MICROSOFT CORP COM Common 594918104 19,809 649886 SH Sole 347839 63513 238534 MICROSOFT CORP COM Common 594918104 16,598 544569 SH Shared 130977 300981 112611 MICROSOFT CORP COM Common 594918104 85 2800 SH Shared 1 0 2800 0 MICROSOFT CORP COM Common 594918104 262 8600 SH Shared 3 8600 0 0 MIDCAP SPDR TR UNIT SER 1 Common 595635103 249 1890 SH Sole 1038 0 852 MIDCAP SPDR TR UNIT SER 1 Common 595635103 26 200 SH Shared 0 200 0 MILLIPORE CORP COM Common 601073109 13 181 SH Sole 0 0 181 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 - ---------------------------- -------- --------- -------- ------- --- ------- ------- --------------------------- MILLIPORE CORP COM Common 601073109 1,520 21005 SH Shared 20705 300 0 MURPHY OIL CORP COM Common 626717102 461 8500 SH Shared 0 8500 0 NYSE EURONEXT COM Common 629491101 227 8975 SH Sole 600 0 8375 NYSE EURONEXT COM Common 629491101 11 450 SH Shared 100 0 350 NATIONAL FUEL GAS CO COM Common 636180101 421 8410 SH Sole 3220 4590 600 NATIONAL FRUIT & VEGETABLE Common 636990103 2 218000 SH Sole 218000 0 0 NATIONAL OILWELL VARCO INC COM Common 637071101 16,007 363056 SH Sole 202647 11350 149059 NATIONAL OILWELL VARCO INC COM Common 637071101 9,519 215903 SH Shared 74833 102570 38500 NATIONAL OILWELL VARCO INC COM Common 637071101 86 1950 SH Shared 3 1950 0 0 NIKE INC CL B Common 654106103 1,649 24956 SH Sole 5955 0 19001 NIKE INC CL B Common 654106103 595 9005 SH Shared 850 4950 3205 NORFOLK SOUTHERN CORP COM Common 655844108 470 8963 SH Sole 6958 0 2005 NORFOLK SOUTHERN CORP COM Common 655844108 111 2125 SH Shared 2125 0 0 NORTHERN TRUST CORP COM Common 665859104 4,395 83875 SH Sole 45810 6250 31815 NORTHERN TRUST CORP COM Common 665859104 3,089 58955 SH Shared 21430 33450 4075 NORTHROP GRUMMAN CORP COM Common 666807102 227 4070 SH Sole 0 0 4070 NORTHROP GRUMMAN CORP COM Common 666807102 67 1201 SH Shared 1201 0 0 NUCOR CORP COM Common 670346105 44 950 SH Sole 0 0 950 NUCOR CORP COM Common 670346105 606 12998 SH Shared 1500 11250 248 OYO GEOSPACE CORP Common 671074102 300 7000 SH Sole 0 0 7000 OYO GEOSPACE CORP Common 671074102 107 2500 SH Shared 0 0 2500 OCCIDENTAL PETROLEUM CORP COM Common 674599105 1,934 23773 SH Sole 9785 300 13688 OCCIDENTAL PETROLEUM CORP COM Common 674599105 763 9380 SH Shared 3225 3175 2980 OMNICOM GROUP INC COM Common 681919106 121 3092 SH Sole 2300 0 792 OMNICOM GROUP INC COM Common 681919106 115 2950 SH Shared 1000 1950 0 PPG INDUSTRIES INC COM Common 693506107 113 1922 SH Sole 1481 0 441 PPG INDUSTRIES INC COM Common 693506107 154 2633 SH Shared 833 800 1000 PALL CORP COM Common 696429307 36 1000 SH Sole 0 0 1000 PALL CORP COM Common 696429307 398 11000 SH Shared 11000 0 0 PARKER-HANNIFIN CORP COM Common 701094104 465 8627 SH Sole 6831 0 1796 PAYCHEX INC COM Common 704326107 145 4738 SH Sole 1500 0 3238 PAYCHEX INC COM Common 704326107 116 3800 SH Shared 847 1750 1203 PAYCHEX INC COM Common 704326107 380 12400 SH Shared 3 10400 2000 0 PEABODY ENERGY CORP COM Common 704549104 2,372 52475 SH Sole 29418 1350 21707 PEABODY ENERGY CORP COM Common 704549104 1,889 41780 SH Shared 9785 29770 2225 PENTAIR INC COM Common 709631105 149 4625 SH Sole 1400 0 3225 PENTAIR INC COM Common 709631105 115 3575 SH Shared 1800 1500 275 PEPSICO INC COM Common 713448108 26,647 438268 SH Sole 254965 14701 168602 PEPSICO INC COM Common 713448108 16,961 278965 SH Shared 83978 145559 49428 PEPSICO INC COM Common 713448108 17 275 SH Shared 2 0 275 0 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 - ---------------------------- -------- --------- -------- ------- --- ------- ------- --------------------------- PEPSICO INC COM Common 713448108 942 15500 SH Shared 3 13200 2300 0 PFIZER INC COM Common 717081103 3,392 186502 SH Sole 82434 3490 100578 PFIZER INC COM Common 717081103 5,257 289002 SH Shared 60920 140062 88020 PHILIP MORRIS INTERNATIONAL Common 718172109 3,963 82234 SH Sole 36412 1350 44472 PHILIP MORRIS INTERNATIONAL Common 718172109 420 8713 SH Shared 1335 6160 1218 PLUM CREEK TIMBER CO INC COM Common 729251108 2,180 57742 SH Sole 22952 275 34515 PLUM CREEK TIMBER CO INC COM Common 729251108 2,180 57732 SH Shared 11614 29593 16525 PRECISION CASTPARTS CORP COM Common 740189105 1,826 16543 SH Sole 8993 100 7450 PRECISION CASTPARTS CORP COM Common 740189105 698 6325 SH Shared 1400 2950 1975 PROCTER & GAMBLE CO COM Common 742718109 32,266 532185 SH Sole 274495 15361 242329 PROCTER & GAMBLE CO COM Common 742718109 26,716 440646 SH Shared 137699 198509 104438 PROCTER & GAMBLE CO COM Common 742718109 181 2980 SH Shared 1 0 2980 0 PROCTER & GAMBLE CO COM Common 742718109 15 250 SH Shared 2 250 0 0 PROCTER & GAMBLE CO COM Common 742718109 582 9600 SH Shared 3 7100 2500 0 QUALCOMM INC COM Common 747525103 2,708 58532 SH Sole 31112 1450 25970 QUALCOMM INC COM Common 747525103 1,184 25591 SH Shared 9581 10860 5150 QUALCOMM INC COM Common 747525103 625 13500 SH Shared 3 13500 0 0 QUESTAR CORP COM Common 748356102 8,578 206349 SH Sole 112008 3725 90616 QUESTAR CORP COM Common 748356102 4,341 104416 SH Shared 47426 35730 21260 RAYTHEON CO COM (NEW) Common 755111507 757 14692 SH Sole 11892 0 2800 RAYTHEON CO COM (NEW) Common 755111507 3,053 59250 SH Shared 59250 0 0 REGENCY CENTERS CORP COM Common 758849103 4,838 137982 SH Sole 82848 8325 46809 REGENCY CENTERS CORP COM Common 758849103 2,652 75632 SH Shared 16722 44485 14425 REGENCY CENTERS CORP COM Common 758849103 9 250 SH Shared 2 0 250 0 ROCKWELL AUTOMATION INC COM Common 773903109 170 3622 SH Sole 3622 0 0 ROCKWELL AUTOMATION INC COM Common 773903109 81 1730 SH Shared 755 75 900 ST. JUDE MEDICAL INC COM Common 790849103 206 5600 SH Sole 0 0 5600 SARA LEE CORP COM Common 803111103 147 12100 SH Sole 1800 5500 4800 SARA LEE CORP COM Common 803111103 21 1704 SH Shared 0 1704 0 SEMPRA ENERGY COM Common 816851109 6,511 116314 SH Sole 61438 2600 52276 SEMPRA ENERGY COM Common 816851109 3,089 55175 SH Shared 19170 21875 14130 SEMPRA ENERGY COM Common 816851109 28 500 SH Shared 1 0 500 0 SIGMA-ALDRICH CORP COM Common 826552101 2,857 56526 SH Sole 18437 1200 36889 SIGMA-ALDRICH CORP COM Common 826552101 506 10015 SH Shared 940 2900 6175 SIGNUM BIOSCIENCE INC Common 827990102 25 17242 SH Shared 0 0 17242 SIMON PROPERTY GROUP INC Common 828806109 14,420 180708 SH Sole 102704 7802 70202 SIMON PROPERTY GROUP INC Common 828806109 9,271 116172 SH Shared 18884 73837 23451 SIMON PROPERTY GROUP INC Common 828806109 165 2068 SH Shared 3 0 2068 0 SOUTHERN CO COM Common 842587107 653 19600 SH Sole 7000 0 12600 SOUTHERN CO COM Common 842587107 367 11002 SH Shared 1300 8900 802 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 - ---------------------------- -------- --------- -------- ------- --- ------- ------- --------------------------- STAPLES INC COM Common 855030102 13,744 558914 SH Sole 310531 12675 235708 STAPLES INC COM Common 855030102 10,629 432252 SH Shared 164020 183490 84742 STAPLES INC COM Common 855030102 9 350 SH Shared 2 0 350 0 STATE STREET CORP COM Common 857477103 13,078 300363 SH Sole 186364 25215 88784 STATE STREET CORP COM Common 857477103 13,176 302615 SH Shared 94670 161378 46567 STATE STREET CORP COM Common 857477103 414 9500 SH Shared 3 5000 4500 0 STERICYCLE INC COM Common 858912108 17,062 309254 SH Sole 178913 6225 124116 STERICYCLE INC COM Common 858912108 9,076 164505 SH Shared 54924 78650 30931 STERICYCLE INC COM Common 858912108 17 300 SH Shared 2 0 300 0 STERICYCLE INC COM Common 858912108 414 7500 SH Shared 3 7500 0 0 STRYKER CORP COM Common 863667101 1,684 33431 SH Sole 16908 0 16523 STRYKER CORP COM Common 863667101 2,679 53180 SH Shared 15279 30651 7250 STRYKER CORP COM Common 863667101 448 8900 SH Shared 3 6800 2100 0 SYSCO CORP COM Common 871829107 4,583 164047 SH Sole 99159 17200 47688 SYSCO CORP COM Common 871829107 3,948 141308 SH Shared 37112 81110 23086 TECO ENERGY INC COM Common 872375100 74 4540 SH Sole 0 0 4540 TECO ENERGY INC COM Common 872375100 226 13920 SH Shared 4914 6600 2406 TEJON RANCH CO COM Common 879080109 29 1000 SH Sole 1000 0 0 TEJON RANCH CO COM Common 879080109 238 8138 SH Shared 0 500 7638 THERMO FISHER SCIENTIFIC INC Common 883556102 8,857 185726 SH Sole 94620 950 90156 THERMO FISHER SCIENTIFIC INC Common 883556102 4,521 94800 SH Shared 38955 28470 27375 THORATEC CORP Common 885175307 365 13550 SH Shared 0 13550 0 TIME WARNER INC (new) Common 887317303 19 666 SH Sole 666 0 0 TIME WARNER INC (new) Common 887317303 187 6433 SH Shared 0 433 6000 TORCHMARK CORP COM Common 891027104 211 4800 SH Sole 4800 0 0 TORCHMARK CORP COM Common 891027104 334 7600 SH Shared 0 7600 0 TRANSATLANTIC HOLDINGS INC COM Common 893521104 381 7312 SH Sole 0 0 7312 US BANCORP COM (NEW) Common 902973304 5,209 231406 SH Sole 79690 6000 145716 US BANCORP COM (NEW) Common 902973304 3,883 172521 SH Shared 51470 81255 39796 US BANCORP COM (NEW) Common 902973304 20 900 SH Shared 1 0 900 0 US BANCORP COM (NEW) Common 902973304 270 12000 SH Shared 3 12000 0 0 UNION PACIFIC CORP COM Common 907818108 803 12560 SH Sole 7822 100 4638 UNION PACIFIC CORP COM Common 907818108 1,849 28930 SH Shared 17430 10000 1500 UNITED PARCEL SERVICE CL B Common 911312106 181 3160 SH Sole 1500 0 1660 UNITED PARCEL SERVICE CL B Common 911312106 37 647 SH Shared 350 0 297 UNITED TECHNOLOGIES CORP COM Common 913017109 23,147 333476 SH Sole 198444 11528 123504 UNITED TECHNOLOGIES CORP COM Common 913017109 16,680 240310 SH Shared 63091 126643 50576 UNITED TECHNOLOGIES CORP COM Common 913017109 19 275 SH Shared 1 0 275 0 UNITED TECHNOLOGIES CORP COM Common 913017109 17 250 SH Shared 2 0 250 0 UNITED TECHNOLOGIES CORP COM Common 913017109 1,784 25700 SH Shared 3 24000 1700 0 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 - ---------------------------- -------- --------- -------- ------- --- ------- ------- --------------------------- WAL-MART STORES INC COM Common 931142103 6,091 113949 SH Sole 73401 6850 33698 WAL-MART STORES INC COM Common 931142103 4,791 89629 SH Shared 28420 49364 11845 WALGREEN CO COM Common 931422109 2,168 59045 SH Sole 44091 3000 11954 WALGREEN CO COM Common 931422109 1,572 42806 SH Shared 17481 10625 14700 WALGREEN CO COM Common 931422109 140 3800 SH Shared 1 0 3800 0 WASHINGTON TRUST BANCORP INC Common 940610108 246 15777 SH Sole 5266 0 10511 WASHINGTON TRUST BANCORP INC Common 940610108 187 12000 SH Shared 12000 0 0 WELLS FARGO & CO Common 949746101 10,542 390571 SH Sole 196870 15200 178501 WELLS FARGO & CO Common 949746101 9,307 344834 SH Shared 92235 153698 98901 WELLS FARGO & CO Common 949746101 11 400 SH Shared 2 0 400 0 WESTERN UNION CO COM Common 959802109 90 4800 SH Sole 1900 1700 1200 WESTERN UNION CO COM Common 959802109 223 11836 SH Shared 5036 6800 0 WHOLE FOODS MARKET INC COM Common 966837106 161 5876 SH Sole 2876 0 3000 WHOLE FOODS MARKET INC COM Common 966837106 91 3300 SH Shared 1100 0 2200 YUM BRANDS INC COM Common 988498101 663 18945 SH Sole 14180 0 4765 YUM BRANDS INC COM Common 988498101 89 2532 SH Shared 900 0 1632 DYAX CORP Common 26746E103 175 51509 SH Sole 0 0 51509 TARGET CORP COM Common 87612E106 147 3045 SH Sole 1000 0 2045 TARGET CORP COM Common 87612E106 261 5400 SH Shared 2100 2000 1300 EDWARDS LIFESCIENCES CORP Common 28176E108 208 2400 SH Sole 0 0 2400 EDWARDS LIFESCIENCES CORP Common 28176E108 20 236 SH Shared 0 0 236 THE TRAVELERS COS INC COM Common 89417E109 241 4834 SH Sole 4000 0 834 AT&T INC COM Common 00206R102 4,713 168128 SH Sole 104883 9111 54134 AT&T INC COM Common 00206R102 2,675 95448 SH Shared 32130 41649 21669 AT&T INC COM Common 00206R102 48 1696 SH Shared 1 0 1696 0 AETNA INC (NEW) COM Common 00817Y108 483 15232 SH Sole 11032 0 4200 AETNA INC (NEW) COM Common 00817Y108 17 525 SH Shared 525 0 0 ALTRIA GROUP INC COM Common 02209S103 1,637 83393 SH Sole 36384 150 46859 ALTRIA GROUP INC COM Common 02209S103 293 14902 SH Shared 4393 7590 2919 AMES REALTY TRUST BEN INT Common 03199K910 579 400 SH Shared 400 0 0 AQUA AMERICA INC COM Common 03836W103 50 2874 SH Sole 2225 0 649 AQUA AMERICA INC COM Common 03836W103 163 9333 SH Shared 0 9333 0 BROOKLINE BANCORP INC COM Common 11373M107 1,471 148451 SH Shared 148451 0 0 BURLINGTON NORTHERN SANTA FE Common 12189T104 333 3376 SH Sole 3001 0 375 BURLINGTON NORTHERN SANTA FE Common 12189T104 658 6675 SH Shared 1475 5200 0 BURLINGTON NORTHERN SANTA FE Common 12189T104 39 400 SH Shared 2 400 0 0 CABOT MICROELECTRONICS Common 12709P103 5,478 166209 SH Sole 50000 0 116209 CABOT MICROELECTRONICS Common 12709P103 297 9000 SH Shared 0 0 9000 CISCO SYSTEMS INC COM Common 17275R102 13,693 571975 SH Sole 299722 22187 250066 CISCO SYSTEMS INC COM Common 17275R102 12,034 502683 SH Shared 159856 216826 126001 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 - ---------------------------- -------- --------- -------- ------- --- ------- ------- --------------------------- CISCO SYSTEMS INC COM Common 17275R102 47 1965 SH Shared 1 0 1965 0 CISCO SYSTEMS INC COM Common 17275R102 670 28000 SH Shared 3 28000 0 0 CONOCOPHILLIPS COM Common 20825C104 773 15144 SH Sole 6404 0 8740 CONOCOPHILLIPS COM Common 20825C104 343 6713 SH Shared 4513 0 2200 CONSTELLATION BRANDS CL A Common 21036P108 249 15607 SH Sole 10607 0 5000 CONSTELLATION BRANDS CL A Common 21036P108 136 8530 SH Shared 1330 5200 2000 COSTCO WHOLESALE CORP COM Common 22160K105 376 6350 SH Sole 1925 0 4425 COSTCO WHOLESALE CORP COM Common 22160K105 1,013 17125 SH Shared 1975 14900 250 DEVON ENERGY CORP (NEW) COM Common 25179M103 236 3216 SH Sole 2216 0 1000 DEVON ENERGY CORP (NEW) COM Common 25179M103 37 500 SH Shared 500 0 0 DOMINION RESOURCES INC VA CLA 25746U109 368 9450 SH Sole 1600 5054 2796 DOMINION RESOURCES INC VA CLA 25746U109 723 18578 SH Shared 1700 14778 2100 DUKE ENERGY CORP (NEW) COM Common 26441C105 158 9202 SH Sole 3100 0 6102 DUKE ENERGY CORP (NEW) COM Common 26441C105 363 21084 SH Shared 14584 3700 2800 EOG RESOURCES INC COM Common 26875P101 234 2400 SH Shared 0 0 2400 EQT CORP COM Common 26884L109 13,319 303246 SH Sole 178492 9125 115629 EQT CORP COM Common 26884L109 8,533 194291 SH Shared 53156 110485 30650 EQT CORP COM Common 26884L109 14 325 SH Shared 2 0 325 0 ENERGIZER HOLDINGS INC Common 29266R108 301 4915 SH Sole 0 0 4915 ENTEGRIS INC Common 29362U104 9 1735 SH Sole 1221 0 514 ENTEGRIS INC Common 29362U104 319 60372 SH Shared 59244 1128 0 ENTERGY CORP (NEW) COM Common 29364G103 5,908 72185 SH Sole 41270 2600 28315 ENTERGY CORP (NEW) COM Common 29364G103 2,069 25276 SH Shared 7830 9630 7816 EQUITY RESIDENTIAL SH BEN INT Unit Serv 1 29476L107 5,432 160820 SH Sole 83391 10225 67204 EQUITY RESIDENTIAL SH BEN INT Unit Serv 1 29476L107 4,023 119093 SH Shared 23185 72733 23175 EVERGREEN SOLAR INC Common 30033R108 84 55670 SH Sole 0 0 55670 EVERGREEN SOLAR INC Common 30033R108 7 4500 SH Shared 891 0 3609 EXELON CORP COM Common 30161N101 4,043 82735 SH Sole 34347 2600 45788 EXELON CORP COM Common 30161N101 4,484 91755 SH Shared 18490 55975 17290 EXXON MOBIL CORP COM Common 30231G102 68,078 998364 SH Sole 551963 59940 386461 EXXON MOBIL CORP COM Common 30231G102 50,921 746751 SH Shared 248958 377750 120043 EXXON MOBIL CORP COM Common 30231G102 171 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 1,043 15300 SH Shared 3 12600 2700 0 FEDEX CORP COM Common 31428X106 167 2000 SH Sole 1300 0 700 FEDEX CORP COM Common 31428X106 94 1125 SH Shared 700 425 0 FREEPORT-MCMORAN COPPER & GOLD Common 35671D857 734 9145 SH Sole 1800 0 7345 FREEPORT-MCMORAN COPPER & GOLD Common 35671D857 90 1120 SH Shared 720 400 0 FUELCELL ENERGY INC COM Common 35952H106 38 10000 SH Shared 0 10000 0 GOOGLE INC CL A Common 38259P508 7,446 12010 SH Sole 6330 50 5630 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 - ---------------------------- -------- --------- -------- ------- --- ------- ------- --------------------------- GOOGLE INC CL A Common 38259P508 5,255 8476 SH Shared 2169 4112 2195 GOOGLE INC CL A Common 38259P508 12 20 SH Shared 2 0 20 0 GOOGLE INC CL A Common 38259P508 573 925 SH Shared 3 925 0 0 HCP INC COM Common 40414L109 5,241 171608 SH Sole 95877 16250 59481 HCP INC COM Common 40414L109 3,871 126745 SH Shared 17049 77166 32530 HCP INC COM Common 40414L109 14 450 SH Shared 2 0 450 0 HELICOS BIOSCIENCES CORP Common 42326R109 26 25000 SH Sole 25000 0 0 IDEXX LABS INC COM Common 45168D104 366 6855 SH Sole 4000 0 2855 IDEXX LABS INC COM Common 45168D104 214 4000 SH Shared 0 0 4000 JPMORGAN CHASE & CO COM Common 46625H100 8,981 215521 SH Sole 96178 3853 115490 JPMORGAN CHASE & CO COM Common 46625H100 7,230 173502 SH Shared 37077 99339 37086 JPMORGAN CHASE & CO COM Common 46625H100 21 500 SH Shared 1 0 500 0 JPMORGAN CHASE & CO COM Common 46625H100 50 1200 SH Shared 2 0 1200 0 KIMCO REALTY CORP COM Common 49446R109 1,302 96215 SH Sole 39925 0 56290 KIMCO REALTY CORP COM Common 49446R109 1,011 74725 SH Shared 23100 31125 20500 KRAFT FOODS INC CL A Common 50075N104 981 36079 SH Sole 8130 0 27949 KRAFT FOODS INC CL A Common 50075N104 111 4101 SH Shared 249 2491 1361 M & T BANK CORP COM Common 55261F104 227 3400 SH Sole 3400 0 0 MZT HOLDINGS INC COM Common 55405U108 0 13062 SH Shared 0 0 13062 MEDCO HEALTH SOLUTIONS INC Common 58405U102 11,942 186850 SH Sole 165468 5856 15526 MEDCO HEALTH SOLUTIONS INC Common 58405U102 1,064 16642 SH Shared 4640 7556 4446 MERCK & CO INC (new) Common 58933Y105 20,675 565810 SH Sole 447850 25930 92030 MERCK & CO INC (new) Common 58933Y105 6,222 170278 SH Shared 45311 94705 30262 MERCK & CO INC (new) Common 58933Y105 18 505 SH Shared 1 0 505 0 MONSANTO CO (NEW) COM Common 61166W101 674 8249 SH Sole 3748 0 4501 MONSANTO CO (NEW) COM Common 61166W101 1,521 18604 SH Shared 6782 11097 725 ORACLE CORP COM Common 68389X105 683 27850 SH Sole 3600 0 24250 ORACLE CORP COM Common 68389X105 1,495 60950 SH Shared 13825 37900 9225 PPL CORP COM Common 69351T106 842 26068 SH Sole 7568 0 18500 PAN AMERICAN WORLD AIRWAYS Common 698057AR7 - 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---------------------------- -------- --------- -------- ------- --- ------- ------- --------------------------- SP DEPOSITORY RECEIPT TR UNIT Unit Serv 1 78462F103 415 3726 SH Shared 2746 0 980 3M COMPANY COM Common 88579Y101 9,427 114036 SH Sole 49645 3640 60751 3M COMPANY COM Common 88579Y101 6,592 79735 SH Shared 21712 47331 10692 TIER TECHNOLOGIES CL B CLB 88650Q100 150 18810 SH Shared 18810 0 0 UNITEDHEALTH GROUP INC COM Common 91324P102 59 1950 SH Sole 650 0 1300 UNITEDHEALTH GROUP INC COM Common 91324P102 338 11077 SH Shared 0 7875 3202 VERIZON COMMUNICATIONS INC COM Common 92343V104 7,558 228124 SH Sole 129257 3650 95217 VERIZON COMMUNICATIONS INC COM Common 92343V104 4,526 136605 SH Shared 39216 62241 35148 VERIZON COMMUNICATIONS INC COM Common 92343V104 20 600 SH Shared 1 0 600 0 VISA INC CL A CLA 92826C839 206 2350 SH Sole 0 0 2350 VISA INC CL A CLA 92826C839 70 800 SH Shared 800 0 0 WINDSTREAM CORP COM Common 97381W104 8 700 SH Sole 0 0 700 WINDSTREAM CORP COM Common 97381W104 141 12819 SH Shared 566 9639 2614 XTO ENERGY INC COM Common 98385X106 152 3275 SH Sole 0 0 3275 XTO ENERGY INC COM Common 98385X106 140 3001 SH Shared 0 501 2500 ZIMMER HOLDINGS INC Common 98956P102 794 13435 SH Sole 5525 300 7610 ZIMMER HOLDINGS INC Common 98956P102 574 9708 SH Shared 1280 4728 3700 ZIMMER HOLDINGS INC Common 98956P102 390 6600 SH Shared 3 6600 0 0 TRANSOCEAN LTD Common H8817H100 163 1971 SH Sole 593 54 1324 TRANSOCEAN LTD Common H8817H100 898 10850 SH Shared 1443 7539 1868
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