0001140361-11-041728.txt : 20110815 0001140361-11-041728.hdr.sgml : 20110815 20110815102156 ACCESSION NUMBER: 0001140361-11-041728 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 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: 111033761 BUSINESS ADDRESS: STREET 1: 175 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6174825270 13F-HR 1 form13fhr.txt FIDUCIARY TRUST COMPANY 13F-HR 6-30-2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 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 02110 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. Persons 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 8/11/2011 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 653 Form 13F Information Table Value Total: $ 2,191,370 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 28-6740 Edward J. Joyce ---- -------------------- ---------------------------------------------------- 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 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ----------------- --------- -------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ----------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ 3M COMPANY COM Common 88579Y101 11871 125156 SH Sole 61121 2302 61733 3M COMPANY COM Common 88579Y101 7595 80070 SH Shared 24990 42938 12142 3M COMPANY COM Common 88579Y101 5 55 SH Shared 4 0 0 55 ABBOTT LABORATORIES Common 002824100 15247 289748 SH Sole 154953 22210 112585 ABBOTT LABORATORIES Common 002824100 13193 250717 SH Shared 93188 113668 43861 ABBOTT LABORATORIES Common 002824100 37 700 SH Shared 1 0 700 0 ABBOTT LABORATORIES Common 002824100 789 15000 SH Shared 3 9400 5600 0 ABERDEEN ASIA-PACIFIC INCOME Common 003009107 84 11500 SH Sole 11500 0 0 AETNA INC (NEW) COM Common 00817Y108 203 4600 SH Sole 0 0 4600 AETNA INC (NEW) COM Common 00817Y108 23 525 SH Shared 525 0 0 AFLAC INC COM Common 001055102 63 1350 SH Sole 0 0 1350 AFLAC INC COM Common 001055102 1002 21465 SH Shared 2555 11515 7395 AGILENT TECHNOLOGIES INC Common 00846U101 119 2330 SH Sole 762 0 1568 AGILENT TECHNOLOGIES INC Common 00846U101 135 2634 SH Shared 1270 0 1364 AIR PRODUCTS & CHEMICALS INC Common 009158106 4794 50162 SH Sole 34430 2600 13132 AIR PRODUCTS & CHEMICALS INC Common 009158106 6971 72935 SH Shared 15765 44870 12300 ALCOA INC COM Common 013817101 204 12840 SH Sole 400 0 12440 ALLERGAN INC COM Common 018490102 549 6590 SH Sole 2046 0 4544 ALLERGAN INC COM Common 018490102 250 3000 SH Shared 600 2400 0 ALLSTATE CORP COM Common 020002101 151 4958 SH Sole 2758 0 2200 ALLSTATE CORP COM Common 020002101 70 2284 SH Shared 614 0 1670 ALLSTATE CORP COM Common 020002101 358 13548 SH Shared 5061 6319 2168 ALTRIA GROUP INC COM Common 02209S103 1886 71395 SH Sole 32225 100 39070 AMAZON.COM INC COM Common 023135106 3699 18091 SH Sole 9461 260 8370 AMAZON.COM INC COM Common 023135106 1488 7277 SH Shared 2510 2953 1814 AMERICAN EXPRESS CO COM Common 025816109 891 17235 SH Sole 12442 0 4793 AMERICAN EXPRESS CO COM Common 025816109 332 6426 SH Shared 651 3750 2025 AMERICAN TOWER SYSTEMS CLASS A Common 029912201 3612 69022 SH Sole 29805 2885 36332 AMERICAN TOWER SYSTEMS CLASS A Common 029912201 2389 45661 SH Shared 14234 22619 8808 AMERICAN TOWER SYSTEMS CLASS A Common 029912201 8 150 SH Shared 2 0 150 0 AMERICAN TOWER SYSTEMS CLASS A Common 029912201 126 2400 SH Shared 4 0 0 2400 AMGEN INC COM Common 031162100 1801 30865 SH Sole 9000 1051 20814 AMGEN INC COM Common 031162100 1504 25767 SH Shared 13667 8900 3200 AMPHENOL CORP CL A Common 032095101 7471 138375 SH Sole 61045 4104 73226 AMPHENOL CORP CL A Common 032095101 4214 78049 SH Shared 25930 41901 10218 AMPHENOL CORP CL A Common 032095101 97 1800 SH Shared 4 0 0 1800 ANADARKO PETROLEUM CORP COM Common 032511107 1365 17782 SH Sole 5765 0 12017 ANADARKO PETROLEUM CORP COM Common 032511107 959 12489 SH Shared 3455 1160 7874 ANADARKO PETROLEUM CORP COM Common 032511107 13 175 SH Shared 2 0 175 0 ANALOG DEVICES COM Common 032654105 3987 101871 SH Sole 57866 7305 36700 ANALOG DEVICES COM Common 032654105 2952 75414 SH Shared 27525 39689 8200 APACHE CORP COM Common 037411105 23817 193024 SH Sole 93367 6650 93007 APACHE CORP COM Common 037411105 13299 107782 SH Shared 39670 43584 24528 APACHE CORP COM Common 037411105 31 250 SH Shared 4 0 0 250 APPLE INC Common 037833100 18242 54346 SH Sole 32178 914 21254 APPLE INC Common 037833100 8698 25912 SH Shared 7868 12607 5437 APPLE INC Common 037833100 18 55 SH Shared 2 0 55 0 APPLE INC Common 037833100 680 2025 SH Shared 3 2025 0 0 APPLE INC Common 037833100 50 150 SH Shared 4 0 0 150 APPLIED MATERIALS INC COM Common 038222105 124 9500 SH Sole 9500 0 0 APPLIED MATERIALS INC COM Common 038222105 104 8000 SH Shared 0 0 8000 APTARGROUP INC COM Common 038336103 304 5800 SH Sole 5000 0 800 APTARGROUP INC COM Common 038336103 13 245 SH Shared 245 0 0 AQUA AMERICA INC COM Common 03836W103 58 2626 SH Sole 1977 0 649 AQUA AMERICA INC COM Common 03836W103 194 8808 SH Shared 0 8808 0 AT&T INC COM Common 00206R102 4461 142029 SH Sole 80895 8786 52348 AT&T INC COM Common 00206R102 3506 111612 SH Shared 67243 20189 24180 AT&T INC COM Common 00206R102 53 1696 SH Shared 1 0 1696 0 AUTODESK INC COM Common 052769106 444 11502 SH Sole 4646 0 6856 AUTODESK INC COM Common 052769106 198 5138 SH Shared 550 850 3738 AUTOMATIC DATA PROCESSING INC Common 053015103 4291 81459 SH Sole 50209 3445 27805 AUTOMATIC DATA PROCESSING INC Common 053015103 3832 72744 SH Shared 30048 30746 11950 AUTOMATIC DATA PROCESSING INC Common 053015103 606 11500 SH Shared 3 7500 4000 0 AUTOMATIC DATA PROCESSING INC Common 053015103 33 625 SH Shared 4 0 0 625 BANK OF AMERICA CORP COM Common 060505104 1397 127423 SH Sole 63326 0 64097 BANK OF AMERICA CORP COM Common 060505104 1344 122650 SH Shared 97099 10123 15428 BANK OF NEW YORK MELLON CORP Common 064058100 343 13370 SH Sole 2527 0 10843 BANK OF NEW YORK MELLON CORP Common 064058100 8 300 SH Shared 100 200 0 BAXTER INTERNATIONAL INC COM Common 071813109 1953 32724 SH Sole 19374 400 12950 BAXTER INTERNATIONAL INC COM Common 071813109 531 8890 SH Shared 2060 3035 3795 BECTON DICKINSON & CO COM Common 075887109 3957 45923 SH Sole 13565 0 32358 BECTON DICKINSON & CO COM Common 075887109 1090 12649 SH Shared 1230 3670 7749 BECTON DICKINSON & CO COM Common 075887109 22 250 SH Shared 1 0 250 0 BEMIS CO INC COM Common 081437105 1105 32700 SH Sole 32700 0 0 BEMIS CO INC COM Common 081437105 13026 385600 SH Shared 0 385600 0 BERKSHIRE HATHAWAY INC CL B Common 084670702 5927 76581 SH Sole 42421 1500 32660 BERKSHIRE HATHAWAY INC CL B Common 084670702 5574 72028 SH Shared 30198 25653 16177 BERKSHIRE HATHAWAY INC CL B Common 084670702 70 900 SH Shared 1 0 900 0 BERKSHIRE HATHAWAY INC CL B Common 084670702 38 496 SH Shared 2 0 496 0 BERKSHIRE HATHAWAY INC CONV CL Common 084670108 464 4 SH Sole 1 0 3 BERKSHIRE HATHAWAY INC CONV CL Common 084670108 232 2 SH Shared 0 2 0 BMC SOFTWARE INC COM Common 055921100 3098 56638 SH Sole 31435 625 24578 BMC SOFTWARE INC COM Common 055921100 925 16916 SH Shared 8667 4039 4210 BOEING CO COM Common 097023105 763 10314 SH Sole 100 0 10214 BOEING CO COM Common 097023105 738 9977 SH Shared 1376 6025 2576 BOSTON PROPERTIES INC COM Common 101121101 94 888 SH Sole 412 150 326 BOSTON PROPERTIES INC COM Common 101121101 114 1074 SH Shared 0 100 974 BOSTON SCIENTIFIC CORP COM Common 101137107 100 14500 SH Sole 0 0 14500 BOSTON SCIENTIFIC CORP COM Common 101137107 3 400 SH Shared 0 0 400 BRISTOL-MYERS SQUIBB CO COM Common 110122108 1722 59457 SH Sole 23858 1530 34069 BRISTOL-MYERS SQUIBB CO COM Common 110122108 591 20410 SH Shared 11310 3100 6000 BROOKLINE BANCORP INC COM Common 11373M107 1385 149385 SH Shared 138451 0 10934 CABOT CORP COM Common 127055101 33485 839842 SH Sole 210000 0 629842 CABOT CORP COM Common 127055101 1724 43251 SH Shared 0 22651 20600 CABOT MICROELECTRONICS Common 12709P103 7259 156209 SH Sole 50000 0 106209 CABOT MICROELECTRONICS Common 12709P103 232 5000 SH Shared 0 0 5000 CABOT OIL & GAS CORP COM Common 127097103 18845 284194 SH Sole 10758 0 273436 CABOT OIL & GAS CORP COM Common 127097103 133 2000 SH Shared 0 2000 0 CAMDEN NATIONAL CORP COM Common 133034108 238 7266 SH Sole 0 0 7266 CATERPILLAR INC COM Common 149123101 3098 29096 SH Sole 3404 0 25692 CATERPILLAR INC COM Common 149123101 4534 42590 SH Shared 7660 29295 5635 CELGENE CORP COM Common 151020104 399 6616 SH Sole 4766 0 1850 CELGENE CORP COM Common 151020104 68 1125 SH Shared 1100 0 25 CENTERPOINT ENERGY INC COM Common 15189T107 324 16750 SH Sole 15250 0 1500 CHEVRON CORP COM Common 166764100 14335 139388 SH Sole 55655 8950 74783 CHEVRON CORP COM Common 166764100 8124 79001 SH Shared 25381 32773 20847 CHEVRON CORP COM Common 166764100 15 150 SH Shared 2 0 150 0 CHIPOTLE MEXICAN GRILL INC Common 169656105 2850 9247 SH Sole 4298 175 4774 CHIPOTLE MEXICAN GRILL INC Common 169656105 443 1436 SH Shared 467 509 460 CHUBB CORP COM Common 171232101 8256 131857 SH Sole 65200 4905 61752 CHUBB CORP COM Common 171232101 5005 79936 SH Shared 19680 40556 19700 CHUBB CORP COM Common 171232101 207 3300 SH Shared 3 3300 0 0 CHUBB CORP COM Common 171232101 101 1620 SH Shared 4 0 0 1620 CHURCH & DWIGHT INC COM Common 171340102 14102 347846 SH Sole 155498 14666 177682 CHURCH & DWIGHT INC COM Common 171340102 8282 204302 SH Shared 67815 84644 51843 CHURCH & DWIGHT INC COM Common 171340102 81 2000 SH Shared 3 0 2000 0 CHURCH & DWIGHT INC COM Common 171340102 125 3086 SH Shared 4 0 0 3086 CIGNA CORP COM Common 125509109 154 3000 SH Sole 3000 0 0 CIGNA CORP COM Common 125509109 329 6400 SH Shared 0 3500 2900 CINCINNATI FINANCIAL CORP COM Common 172062101 293 10050 SH Sole 0 0 10050 CISCO SYSTEMS INC COM Common 17275R102 6937 444396 SH Sole 240611 19384 184401 CISCO SYSTEMS INC COM Common 17275R102 5856 375141 SH Shared 141193 156624 77324 CISCO SYSTEMS INC COM Common 17275R102 31 1965 SH Shared 1 0 1965 0 CISCO SYSTEMS INC COM Common 17275R102 301 19300 SH Shared 3 19300 0 0 CISCO SYSTEMS INC COM Common 17275R102 33 2100 SH Shared 4 0 0 2100 CLAYMORE S&P GLOBAL WATER FUND Common 18383Q507 1898 87283 SH Sole 51853 3300 32130 CLAYMORE S&P GLOBAL WATER FUND Common 18383Q507 232 10691 SH Shared 2375 3600 4716 CLIFFS NATURAL RESOURCES INC Common 18683K101 328 3550 SH Sole 3550 0 0 COACH INC COM Common 189754104 229 3584 SH Sole 2849 0 735 COCA-COLA CO COM Common 191216100 10205 151663 SH Sole 81928 7121 62614 COCA-COLA CO COM Common 191216100 7548 112174 SH Shared 31002 60712 20460 COCA-COLA CO COM Common 191216100 54 800 SH Shared 2 800 0 0 COCA-COLA CO COM Common 191216100 53 785 SH Shared 4 0 0 785 COLGATE-PALMOLIVE CO COM Common 194162103 8355 95589 SH Sole 53715 525 41349 COLGATE-PALMOLIVE CO COM Common 194162103 3257 37266 SH Shared 11253 15277 10736 CONOCOPHILLIPS COM Common 20825C104 1250 16623 SH Sole 7781 0 8842 CONOCOPHILLIPS COM Common 20825C104 462 6148 SH Shared 3448 2000 700 CONSOLIDATED EDISON INC COM Common 209115104 105 1965 SH Sole 300 0 1665 CONSOLIDATED EDISON INC COM Common 209115104 121 2278 SH Shared 788 0 1490 CORNING INC COM Common 219350105 121 6662 SH Sole 6662 0 0 CORNING INC COM Common 219350105 471 25965 SH Shared 13040 11125 1800 COSTCO WHOLESALE CORP COM Common 22160K105 455 5605 SH Sole 1980 0 3625 COSTCO WHOLESALE CORP COM Common 22160K105 152 1875 SH Shared 1875 0 0 CSX CORP COM Common 126408103 1198 45678 SH Sole 23586 0 22092 CSX CORP COM Common 126408103 156 5950 SH Shared 3550 0 2400 CVS CAREMARK CORP COM Common 126650100 5437 144673 SH Sole 69730 6475 68468 CVS CAREMARK CORP COM Common 126650100 4997 132975 SH Shared 44323 53057 35595 CVS CAREMARK CORP COM Common 126650100 45 1200 SH Shared 3 0 1200 0 CYPRESS SEMICONDUCTOR CORP COM Common 232806109 232 10960 SH Shared 0 10960 0 DANAHER CORP COM Common 235851102 505 9530 SH Sole 4400 0 5130 DANAHER CORP COM Common 235851102 86 1625 SH Shared 1625 0 0 DEERE & CO COM Common 244199105 679 8235 SH Sole 700 0 7535 DEERE & CO COM Common 244199105 718 8710 SH Shared 7510 1200 0 DENTSPLY INTERNATIONAL INC COM Common 249030107 3403 89369 SH Sole 47689 3783 37897 DENTSPLY INTERNATIONAL INC COM Common 249030107 2954 77568 SH Shared 33545 30438 13585 DENTSPLY INTERNATIONAL INC COM Common 249030107 9 225 SH Shared 2 0 225 0 DEVON ENERGY CORP (NEW) COM Common 25179M103 179 2268 SH Sole 1931 0 337 DEVON ENERGY CORP (NEW) COM Common 25179M103 79 1000 SH Shared 1000 0 0 DOMINION RESOURCES INC VA Common 25746U109 272 5636 SH Sole 200 3400 2036 DOMINION RESOURCES INC VA Common 25746U109 526 10899 SH Shared 1496 7203 2200 DOVER CORP COM Common 260003108 466 6869 SH Sole 6019 0 850 DOVER CORP COM Common 260003108 510 7515 SH Shared 2203 4620 692 DOW CHEMICAL CO COM Common 260543103 322 8958 SH Sole 6100 2808 50 DOW CHEMICAL CO COM Common 260543103 432 12000 SH Shared 1500 7200 3300 DYAX CORP Common 02674E103 112 56509 SH Sole 0 0 56509 DYAX CORP Common 02674E103 3 1572 SH Shared 1572 0 0 E I DUPONT DENEMOURS & CO COM Common 263534109 2284 42248 SH Sole 21205 75 20968 E I DUPONT DENEMOURS & CO COM Common 263534109 3055 56522 SH Shared 32538 11889 12095 E I DUPONT DENEMOURS & CO COM Common 263534109 36 660 SH Shared 1 0 660 0 EASTGROUP PROPERTIES INC COM Common 277276101 324 7626 SH Sole 7626 0 0 EASTGROUP PROPERTIES INC COM Common 277276101 6 150 SH Shared 150 0 0 EATON VANCE CORP NON-VOTING Common 278265103 320 10575 SH Sole 0 0 10575 EATON VANCE CORP NON-VOTING Common 278265103 89 2950 SH Shared 2950 0 0 EATON VANCE LTD DURATION INC Common 27828H105 168 10221 SH Shared 5008 0 5213 EATON VANCE MASS MUNICIPAL Common 27828K108 111 8176 SH Sole 8176 0 0 EATON VANCE MASS MUNICIPAL Common 27828K108 81 5981 SH Shared 768 0 5213 ECOLAB INC COM Common 278865100 499 8850 SH Sole 8300 0 550 ECOLAB INC COM Common 278865100 45 800 SH Shared 800 0 0 ELI LILLY & CO COM Common 532457108 1014 27015 SH Sole 14680 0 12335 ELI LILLY & CO COM Common 532457108 445 11850 SH Shared 2800 9050 0 EMC CORP COM (MA) Common 268648102 2821 102393 SH Sole 43835 11500 47058 EMC CORP COM (MA) Common 268648102 4171 151384 SH Shared 30910 72693 47781 EMERSON ELECTRIC CO COM Common 291011104 10078 179161 SH Sole 86304 7000 85857 EMERSON ELECTRIC CO COM Common 291011104 8982 159676 SH Shared 34858 104918 19900 EMERSON ELECTRIC CO COM Common 291011104 32 560 SH Shared 4 0 0 560 ENERGIZER HOLDINGS INC Common 29266R108 367 5065 SH Sole 0 0 5065 ENTEGRIS INC Common 29362U104 18 1735 SH Sole 1221 0 514 ENTEGRIS INC Common 29362U104 616 60872 SH Shared 60244 628 0 ENTERGY CORP (NEW) COM Common 29364G103 2417 35403 SH Sole 25863 1300 8240 ENTERGY CORP (NEW) COM Common 29364G103 1180 17280 SH Shared 8740 6440 2100 EOG RESOURCES INC COM Common 26875P101 26 250 SH Sole 0 0 250 EOG RESOURCES INC COM Common 26875P101 234 2240 SH Shared 0 0 2240 EQT CORP COM Common 26884L109 11160 212483 SH Sole 121592 8078 82813 EQT CORP COM Common 26884L109 7274 138491 SH Shared 36628 79750 22113 EQT CORP COM Common 26884L109 9 175 SH Shared 2 0 175 0 EQT CORP COM Common 26884L109 43 820 SH Shared 4 0 0 820 EQUITY RESIDENTIAL SH BEN INT Unit Serv 1 29476L107 4406 73430 SH Sole 41268 5725 26437 EQUITY RESIDENTIAL SH BEN INT Unit Serv 1 29476L107 2569 42810 SH Shared 6035 25725 11050 EXELON CORP COM Common 30161N101 2537 59232 SH Sole 30379 2000 26853 EXELON CORP COM Common 30161N101 3089 72095 SH Shared 18070 38250 15775 EXPEDITORS INT'L OF WASHINGTON Common 302130109 5733 111985 SH Sole 52062 7070 52853 EXPEDITORS INT'L OF WASHINGTON Common 302130109 4014 78408 SH Shared 23652 39701 15055 EXPEDITORS INT'L OF WASHINGTON Common 302130109 8 150 SH Shared 2 0 150 0 EXPEDITORS INT'L OF WASHINGTON Common 302130109 47 925 SH Shared 4 0 0 925 EXPRESS SCRIPTS INC COM Common 302182100 6163 114177 SH Sole 61208 125 52844 EXPRESS SCRIPTS INC COM Common 302182100 4434 82149 SH Shared 44337 23225 14587 EXPRESS SCRIPTS INC COM Common 302182100 756 14000 SH Shared 3 14000 0 0 EXPRESS SCRIPTS INC COM Common 302182100 106 1955 SH Shared 4 0 0 1955 EXXON MOBIL CORP COM Common 30231G102 62794 771619 SH Sole 430438 43470 297711 EXXON MOBIL CORP COM Common 30231G102 45537 559564 SH Shared 196319 264660 98585 EXXON MOBIL CORP COM Common 30231G102 157 1932 SH Shared 1 0 1932 0 EXXON MOBIL CORP COM Common 30231G102 14 175 SH Shared 2 175 0 0 EXXON MOBIL CORP COM Common 30231G102 1245 15300 SH Shared 3 12600 2700 0 EXXON MOBIL CORP COM Common 30231G102 42 520 SH Shared 4 0 0 520 F5 NETWORKS INC COM Common 315616102 2339 21213 SH Sole 11168 370 9675 F5 NETWORKS INC COM Common 315616102 1010 9157 SH Shared 2415 4452 2290 FASTENAL CO COM Common 311900104 8350 232005 SH Sole 118710 5022 108273 FASTENAL CO COM Common 311900104 5902 163990 SH Shared 42373 91307 30310 FASTENAL CO COM Common 311900104 9 250 SH Shared 2 0 250 0 FASTENAL CO COM Common 311900104 216 6000 SH Shared 3 0 6000 0 FASTENAL CO COM Common 311900104 138 3840 SH Shared 4 0 0 3840 FISERV INC COM Common 337738108 76 1212 SH Sole 450 0 762 FISERV INC COM Common 337738108 138 2200 SH Shared 1000 0 1200 FORD MOTOR COMPANY COM Common 345370860 253 18370 SH Sole 15220 0 3150 FORD MOTOR COMPANY COM Common 345370860 83 6050 SH Shared 6050 0 0 FOREST LABS INC COM Common 345838106 120 3050 SH Sole 0 50 3000 FOREST LABS INC COM Common 345838106 148 3750 SH Shared 0 750 3000 FRANKLIN RESOURCES INC COM Common 354613101 71 539 SH Sole 444 0 95 FRANKLIN RESOURCES INC COM Common 354613101 193 1470 SH Shared 1470 0 0 FREEPORT-MCMORAN COPPER & GOLD Common 35671D857 968 18300 SH Sole 2742 0 15558 FREEPORT-MCMORAN COPPER & GOLD Common 35671D857 103 1940 SH Shared 1140 800 0 FUELCELL ENERGY INC COM Common 35952H106 52 40000 SH Shared 0 40000 0 GENERAL DYNAMICS CORP COM Common 369550108 4952 66451 SH Sole 34935 850 30666 GENERAL DYNAMICS CORP COM Common 369550108 2433 32643 SH Shared 9918 13350 9375 GENERAL ELECTRIC CO COM Common 369604103 18740 993650 SH Sole 499900 162508 331242 GENERAL ELECTRIC CO COM Common 369604103 13636 723034 SH Shared 208278 362448 152308 GENERAL ELECTRIC CO COM Common 369604103 62 3300 SH Shared 1 0 3300 0 GENERAL ELECTRIC CO COM Common 369604103 35 1874 SH Shared 2 1874 0 0 GENERAL ELECTRIC CO COM Common 369604103 410 21720 SH Shared 3 16220 5500 0 GENERAL MILLS INC COM Common 370334104 909 24434 SH Sole 15424 2100 6910 GENERAL MILLS INC COM Common 370334104 2014 54124 SH Shared 33816 15500 4808 GILEAD SCIENCES INC COM Common 375558103 306 7387 SH Sole 2178 0 5209 GILEAD SCIENCES INC COM Common 375558103 62 1500 SH Shared 1450 0 50 GOOGLE INC CL A Common 38259P508 8636 17055 SH Sole 9319 495 7241 GOOGLE INC CL A Common 38259P508 4576 9037 SH Shared 2607 4085 2345 GOOGLE INC CL A Common 38259P508 10 20 SH Shared 2 0 20 0 GOOGLE INC CL A Common 38259P508 595 1175 SH Shared 3 1175 0 0 GRAINGER (W.W.) INC COM Common 384802104 2006 13054 SH Sole 5185 100 7769 GRAINGER (W.W.) INC COM Common 384802104 1540 10026 SH Shared 1206 7600 1220 GRAINGER (W.W.) INC COM Common 384802104 37 240 SH Shared 4 0 0 240 GREEN MOUNTAIN COFFEE ROASTERS Common 393122106 254 2850 SH Sole 2850 0 0 H J HEINZ CO COM Common 423074103 1785 33497 SH Sole 8567 550 24380 H J HEINZ CO COM Common 423074103 822 15435 SH Shared 4375 9060 2000 H J HEINZ CO COM Common 423074103 48 900 SH Shared 2 900 0 0 HALLIBURTON CO COM Common 406216101 330 6466 SH Sole 5198 0 1268 HALLIBURTON CO COM Common 406216101 46 900 SH Shared 400 500 0 HCP INC COM Common 40414L109 3413 93032 SH Sole 50367 12370 30295 HCP INC COM Common 40414L109 3452 94099 SH Shared 10797 55862 27440 HCP INC COM Common 40414L109 11 300 SH Shared 2 0 300 0 HELICOS BIOSCIENCES CORP Common 42326R109 2 25000 SH Sole 25000 0 0 HEWLETT-PACKARD CO COM Common 428236103 7110 195322 SH Sole 109645 9383 76294 HEWLETT-PACKARD CO COM Common 428236103 3644 100123 SH Shared 32541 53270 14312 HEWLETT-PACKARD CO COM Common 428236103 64 1750 SH Shared 4 0 0 1750 HOME DEPOT INC COM Common 437076102 8840 244066 SH Sole 109560 40861 93645 HOME DEPOT INC COM Common 437076102 7439 205396 SH Shared 40879 131143 33374 HOME DEPOT INC COM Common 437076102 43 1197 SH Shared 1 0 1197 0 HONEYWELL INTERNATIONAL INC Common 438516106 691 11597 SH Sole 6150 0 5447 HONEYWELL INTERNATIONAL INC Common 438516106 1482 24877 SH Shared 24482 0 395 IDEXX LABS INC COM Common 45168D104 2185 28167 SH Sole 15218 580 12369 IDEXX LABS INC COM Common 45168D104 601 7754 SH Shared 2387 1575 3792 IDEXX LABS INC COM Common 45168D104 78 1000 SH Shared 4 0 0 1000 ILLINOIS TOOL WORKS INC COM Common 452308109 5646 99940 SH Sole 51156 2225 46559 ILLINOIS TOOL WORKS INC COM Common 452308109 2454 43446 SH Shared 21507 10460 11479 ILLINOIS TOOL WORKS INC COM Common 452308109 610 10800 SH Shared 3 10800 0 0 ILLINOIS TOOL WORKS INC COM Common 452308109 38 675 SH Shared 4 0 0 675 INTEL CORP COM Common 458140100 11287 509334 SH Sole 225031 37809 246494 INTEL CORP COM Common 458140100 9129 411941 SH Shared 94882 247564 69495 INTEL CORP COM Common 458140100 35 1600 SH Shared 1 0 1600 0 INTEL CORP COM Common 458140100 155 7000 SH Shared 3 7000 0 0 INTEL CORP COM Common 458140100 96 4350 SH Shared 4 0 0 4350 INTERNATIONAL BUSINESS Common 459200101 28933 168655 SH Sole 68913 11019 88723 INTERNATIONAL BUSINESS Common 459200101 22463 130941 SH Shared 31895 58235 40811 INTERNATIONAL BUSINESS Common 459200101 15 90 SH Shared 2 0 90 0 INTERNATIONAL BUSINESS Common 459200101 86 500 SH Shared 3 0 500 0 IRON MOUNTAIN INC (PA) COM Common 462846106 168 4937 SH Sole 0 0 4937 IRON MOUNTAIN INC (PA) COM Common 462846106 898 26350 SH Shared 26350 0 0 ISHARES BARCLAYS 1-3 YEAR Barclays 1-3 YR 464287457 8184 97086 SH Sole 27784 0 69302 ISHARES BARCLAYS 1-3 YEAR Barclays 1-3 YR CR 464288646 80071 762946 SH Sole 430302 22922 309722 ISHARES BARCLAYS 1-3 YEAR Barclays 1-3 YR 464287457 866 10274 SH Shared 1972 2711 5591 ISHARES BARCLAYS 1-3 YEAR Barclays 1-3 YR CR 464288646 46722 445184 SH Shared 140246 213457 91481 ISHARES BARCLAYS 1-3 YEAR Barclays 1-3 YR CR 464288646 68 650 SH Shared 1 0 650 0 ISHARES BARCLAYS 1-3 YEAR Barclays 1-3 YR CR 464288646 1081 10300 SH Shared 3 8000 2300 0 ISHARES BARCLAYS 1-3 YEAR Barclays 1-3 YR CR 464288646 19 181 SH Shared 4 0 0 181 ISHARES BARCLAYS 7-10 YR TREAS Barclays 7-10 YR 464287440 2115 22068 SH Sole 13718 900 7450 ISHARES BARCLAYS 7-10 YR TREAS Barclays 7-10 YR 464287440 1753 18287 SH Shared 9000 9287 0 ISHARES BARCLAYS 7-10 YR TREAS Barclays 7-10 YR 464287440 240 2500 SH Shared 3 0 2500 0 ISHARES BARCLAYS TIP Barclays Tip BD 464287176 1293 11689 SH Sole 7539 0 4150 ISHARES BARCLAYS TIP Barclays Tip BD 464287176 2318 20954 SH Shared 2100 13354 5500 ISHARES COHEN & STEERS RLTY Cohen&ST Rlty 464287564 9488 130848 SH Sole 68300 1618 60930 ISHARES COHEN & STEERS RLTY Cohen&ST Rlty 464287564 3198 44110 SH Shared 13784 19496 10830 ISHARES COHEN & STEERS RLTY Cohen&ST Rlty 464287564 363 5000 SH Shared 3 0 5000 0 ISHARES DJ SELECT DIVIDEND DJ Sel Div INX 464287168 436 8230 SH Sole 1300 0 6930 ISHARES DJ SELECT DIVIDEND DJ Sel Div INX 464287168 69 1300 SH Shared 0 1300 0 ISHARES MSCI ACWI EX USA INDEX ASCI ACWI EX 464288240 4096 90940 SH Sole 45183 800 44957 ISHARES MSCI ACWI EX USA INDEX ASCI ACWI EX 464288240 1853 41148 SH Shared 21665 14633 4850 ISHARES MSCI ALL COUNTRY ASIA MSCI ACJPN IDX 464288182 3607 58164 SH Sole 35730 2267 20167 ISHARES MSCI ALL COUNTRY ASIA MSCI ACJPN IDX 464288182 1351 21791 SH Shared 4198 11556 6037 ISHARES MSCI EAFE INDEX FUND ASCI EAFE IDX 464287465 2091 34767 SH Sole 7271 0 27496 ISHARES MSCI EAFE INDEX FUND ASCI EAFE IDX 464287465 562 9340 SH Shared 535 1475 7330 ISHARES MSCI EAFE VALUE INDEX MSCI VAL IDX 464288877 1940 37067 SH Sole 25098 0 11969 ISHARES MSCI EAFE VALUE INDEX MSCI VAL IDX 464288877 951 18171 SH Shared 2228 5645 10298 ISHARES MSCI EMERGING MKT MSCI EMERG MKT 464287234 37045 778258 SH Sole 460705 40305 277248 ISHARES MSCI EMERGING MKT MSCI EMERG MKT 464287234 22045 463140 SH Shared 150138 237528 75474 ISHARES MSCI EMERGING MKT MSCI EMERG MKT 464287234 24 500 SH Shared 2 0 500 0 ISHARES MSCI EMERGING MKT MSCI EMERG MKT 464287234 671 14100 SH Shared 3 10000 4100 0 ISHARES MSCI PACIFIC EX JPN MSCI PAC J IDX 464286665 57 1200 SH Sole 1000 0 200 ISHARES MSCI PACIFIC EX JPN MSCI PAC J IDX 464286665 190 4000 SH Shared 0 4000 0 ISHARES NASDAQ BIOTECH INDEX Nasdaq Bio Index 464287556 1977 18535 SH Sole 13419 0 5116 ISHARES NASDAQ BIOTECH INDEX Nasdaq Bio Index 464287556 808 7578 SH Shared 1570 4308 1700 ISHARES RUSSELL 2000 GROWTH RUSL 2000 GROW 464287648 2552 26904 SH Sole 10445 0 16459 ISHARES RUSSELL 2000 GROWTH RUSL 2000 GROW 464287648 1131 11919 SH Shared 1334 7450 3135 ISHARES RUSSELL 2000 VALUE RUSL 2000 VALU 464287630 15397 209742 SH Sole 125247 12150 72345 ISHARES RUSSELL 2000 VALUE RUSL 2000 VALU 464287630 11570 157607 SH Shared 45014 86969 25624 ISHARES RUSSELL 3000 INDEX RUSSELL 3000 464287689 1272 16047 SH Sole 16047 0 0 ISHARES RUSSELL 3000 INDEX RUSSELL 3000 464287689 91 1147 SH Shared 0 1147 0 ISHARES S&P 500 INDEX FUND S&P 500 IDX 464287200 4072 30751 SH Sole 24156 535 6060 ISHARES S&P 500 INDEX FUND S&P 500 IDX 464287200 831 6277 SH Shared 1465 4812 0 ISHARES S&P SMALLCAP 600 INDEX S&P SMLCAP 600 464287804 241 3288 SH Sole 2818 0 470 ISHARES S&P SMALLCAP 600 INDEX S&P SMLCAP 600 464287804 66 904 SH Shared 0 691 213 JANUS CAPITAL GROUP INC COM Common 47102X105 135 14300 SH Sole 14300 0 0 JOHNSON & JOHNSON COM Common 478160104 17687 265896 SH Sole 146648 19606 99642 JOHNSON & JOHNSON COM Common 478160104 16479 247729 SH Shared 77321 117633 52775 JOHNSON & JOHNSON COM Common 478160104 10 150 SH Shared 2 0 150 0 JOHNSON & JOHNSON COM Common 478160104 67 1000 SH Shared 3 0 1000 0 JOHNSON CONTROLS INC COM Common 478366107 378 9070 SH Sole 5640 0 3430 JOHNSON CONTROLS INC COM Common 478366107 909 21828 SH Shared 1653 7150 13025 JPMORGAN CHASE & CO COM Common 46625H100 9255 226052 SH Sole 102656 4653 118743 JPMORGAN CHASE & CO COM Common 46625H100 5809 141883 SH Shared 41584 66798 33501 JPMORGAN CHASE & CO COM Common 46625H100 20 500 SH Shared 1 0 500 0 JPMORGAN CHASE & CO COM Common 46625H100 49 1200 SH Shared 2 0 1200 0 KELLOGG CO COM Common 487836108 169 3056 SH Sole 1400 0 1656 KELLOGG CO COM Common 487836108 111 2000 SH Shared 0 0 2000 KIMBERLY-CLARK CORP COM Common 494368103 901 13538 SH Sole 2090 6100 5348 KIMBERLY-CLARK CORP COM Common 494368103 1988 29867 SH Shared 7130 19432 3305 KIMCO REALTY CORP COM Common 49446R109 308 16550 SH Sole 3750 0 12800 KIMCO REALTY CORP COM Common 49446R109 218 11700 SH Shared 3700 7000 1000 KIRBY CORP COM Common 497266106 1670 29470 SH Sole 15809 1300 12361 KIRBY CORP COM Common 497266106 337 5948 SH Shared 668 1700 3580 KRAFT FOODS INC CL A Common 50075N104 1188 33731 SH Sole 7295 0 26436 KRAFT FOODS INC CL A Common 50075N104 127 3594 SH Shared 1096 1137 1361 KROGER CO COM Common 501044101 248 10000 SH Sole 0 0 10000 LOWE'S COS INC COM Common 548661107 5312 227878 SH Sole 122090 10065 95723 LOWE'S COS INC COM Common 548661107 3073 131817 SH Shared 31616 72471 27730 LOWE'S COS INC COM Common 548661107 8 325 SH Shared 2 0 325 0 LOWE'S COS INC COM Common 548661107 154 6600 SH Shared 3 0 6600 0 LOWE'S COS INC COM Common 548661107 57 2440 SH Shared 4 0 0 2440 M & T BANK CORP COM Common 55261F104 229 2600 SH Sole 2600 0 0 MARATHON OIL CORP COM Common 565849106 211 4008 SH Sole 400 0 3608 MARSH & MCLENNAN COS INC COM Common 571748102 278 8910 SH Sole 600 0 8310 MARSH & MCLENNAN COS INC COM Common 571748102 37 1200 SH Shared 0 1200 0 MCDONALD'S CORP COM Common 580135101 13191 156441 SH Sole 76538 2925 76978 MCDONALD'S CORP COM Common 580135101 10721 127145 SH Shared 38813 60917 27415 MCDONALD'S CORP COM Common 580135101 133 1580 SH Shared 4 0 0 1580 MCGRAW-HILL COS INC COM Common 580645109 145 3464 SH Sole 1984 0 1480 MCGRAW-HILL COS INC COM Common 580645109 821 19587 SH Shared 3200 10537 5850 MCKESSON CORP COM Common 58155Q103 531 6350 SH Sole 5450 0 900 MDU RESOURCES GROUP INC COM Common 552690109 214 9500 SH Shared 0 9500 0 MEAD JOHNSON NUTRITION CO Common 582839106 10 150 SH Sole 150 0 0 MEAD JOHNSON NUTRITION CO Common 582839106 206 3051 SH Shared 3051 0 0 MEADWESTVACO CORP COM Common 583334107 410 12296 SH Sole 0 0 12296 MEDCO HEALTH SOLUTIONS INC COM Common 58405U102 10147 179522 SH Sole 162737 9414 7371 MEDCO HEALTH SOLUTIONS INC COM Common 58405U102 585 10357 SH Shared 500 2748 7109 MEDTRONIC INC COM Common 585055106 1051 27269 SH Sole 6856 3650 16763 MEDTRONIC INC COM Common 585055106 2056 53370 SH Shared 8578 26605 18187 MERCK & CO INC (NEW) Common 58933Y105 16594 470220 SH Sole 353725 32555 83940 MERCK & CO INC (NEW) Common 58933Y105 4335 122827 SH Shared 32146 64218 26463 MERCK & CO INC (NEW) Common 58933Y105 13 355 SH Shared 1 0 355 0 METLIFE INC COM Common 59156R108 189 4298 SH Sole 3848 0 450 METLIFE INC COM Common 59156R108 32 728 SH Shared 0 500 228 METTLER-TOLEDO INTERNATIONAL Common 592688105 11548 68468 SH Sole 36536 4472 27460 METTLER-TOLEDO INTERNATIONAL Common 592688105 8245 48880 SH Shared 19604 21905 7371 METTLER-TOLEDO INTERNATIONAL Common 592688105 8 50 SH Shared 2 0 50 0 METTLER-TOLEDO INTERNATIONAL Common 592688105 92 545 SH Shared 4 0 0 545 MICROSOFT CORP COM Common 594918104 15027 577961 SH Sole 292516 54241 231204 MICROSOFT CORP COM Common 594918104 10158 390700 SH Shared 95791 211582 83327 MICROSOFT CORP COM Common 594918104 56 2140 SH Shared 1 0 2140 0 MICROSOFT CORP COM Common 594918104 125 4800 SH Shared 3 4800 0 0 MONSANTO CO (NEW) COM Common 61166W101 272 3747 SH Sole 2272 0 1475 MONSANTO CO (NEW) COM Common 61166W101 792 10922 SH Shared 6492 3830 600 MURPHY OIL CORP COM Common 626717102 13 200 SH Sole 0 0 200 MURPHY OIL CORP COM Common 626717102 427 6500 SH Shared 0 6500 0 NATIONAL FRUIT & VEGETABLE Common 636990103 2 218000 SH Sole 218000 0 0 NATIONAL FUEL GAS CO COM Common 636180101 451 6200 SH Sole 2800 3400 0 NATIONAL OILWELL VARCO INC COM Common 637071101 20583 263180 SH Sole 134945 9382 118853 NATIONAL OILWELL VARCO INC COM Common 637071101 12019 153673 SH Shared 52564 67319 33790 NATIONAL OILWELL VARCO INC COM Common 637071101 153 1950 SH Shared 3 1950 0 0 NATIONAL OILWELL VARCO INC COM Common 637071101 111 1415 SH Shared 4 0 0 1415 NEWFIELD EXPLORATION CO COM Common 651290108 227 3340 SH Sole 2340 0 1000 NEXTERA ENERGY INC COM Common 65339F101 3300 57439 SH Sole 27805 1250 28384 NEXTERA ENERGY INC COM Common 65339F101 2199 38271 SH Shared 13831 7600 16840 NIKE INC CL B Common 654106103 4524 50278 SH Sole 18304 350 31624 NIKE INC CL B Common 654106103 1666 18510 SH Shared 3605 8735 6170 NIKE INC CL B Common 654106103 50 560 SH Shared 4 0 0 560 NORFOLK SOUTHERN CORP COM Common 655844108 1165 15553 SH Sole 7758 0 7795 NORFOLK SOUTHERN CORP COM Common 655844108 185 2475 SH Shared 1675 0 800 NORTHERN TRUST CORP COM Common 665859104 2393 52076 SH Sole 30207 4600 17269 NORTHERN TRUST CORP COM Common 665859104 1948 42381 SH Shared 14820 24780 2781 NORTHROP GRUMMAN CORP COM Common 666807102 261 3770 SH Sole 0 0 3770 NORTHROP GRUMMAN CORP COM Common 666807102 83 1201 SH Shared 1201 0 0 NSTAR COM Common 67019E107 11 250 SH Sole 250 0 0 NSTAR COM Common 67019E107 228 4963 SH Shared 2300 0 2663 NUCOR CORP COM Common 670346105 36 875 SH Sole 0 0 875 NUCOR CORP COM Common 670346105 422 10248 SH Shared 0 10000 248 OCCIDENTAL PETROLEUM CORP COM Common 674599105 6620 63628 SH Sole 28218 1800 33610 OCCIDENTAL PETROLEUM CORP COM Common 674599105 2697 25925 SH Shared 5471 10829 9625 OCCIDENTAL PETROLEUM CORP COM Common 674599105 55 525 SH Shared 4 0 0 525 OMNICOM GROUP INC COM Common 681919106 142 2940 SH Sole 1700 0 1240 OMNICOM GROUP INC COM Common 681919106 137 2845 SH Shared 2470 375 0 ORACLE CORP COM Common 68389X105 4700 142799 SH Sole 61719 3125 77955 ORACLE CORP COM Common 68389X105 3864 117420 SH Shared 31056 65825 20539 ORACLE CORP COM Common 68389X105 128 3875 SH Shared 4 0 0 3875 OYO GEOSPACE CORP Common 671074102 700 7000 SH Sole 0 0 7000 OYO GEOSPACE CORP Common 671074102 250 2500 SH Shared 0 0 2500 PACCAR INC COM Common 693718108 5 100 SH Sole 100 0 0 PACCAR INC COM Common 693718108 895 17525 SH Shared 3100 12925 1500 PACKAGING CORP OF AMERICA COM Common 695156109 315 11250 SH Shared 11250 0 0 PALL CORP COM Common 696429307 58 1025 SH Sole 25 0 1000 PALL CORP COM Common 696429307 619 11000 SH Shared 11000 0 0 PAN AMERICAN WORLD AIRWAYS Common 698057AR7 0 50000 SH Sole 50000 0 0 PARKER-HANNIFIN CORP COM Common 701094104 502 5595 SH Sole 3899 0 1696 PEABODY ENERGY CORP COM Common 704549104 1661 28204 SH Sole 11600 400 16204 PEABODY ENERGY CORP COM Common 704549104 1487 25240 SH Shared 3585 20120 1535 PEPSICO INC COM Common 713448108 24083 341936 SH Sole 189348 15618 136970 PEPSICO INC COM Common 713448108 15486 219882 SH Shared 71163 104759 43960 PEPSICO INC COM Common 713448108 9 125 SH Shared 2 0 125 0 PEPSICO INC COM Common 713448108 990 14050 SH Shared 3 11750 2300 0 PEPSICO INC COM Common 713448108 121 1715 SH Shared 4 0 0 1715 PFIZER INC COM Common 717081103 2223 107914 SH Sole 36193 3096 68625 PFIZER INC COM Common 717081103 4786 232308 SH Shared 69729 100225 62354 PHILIP MORRIS INTERNATIONAL Common 718172109 4579 68583 SH Sole 27698 700 40185 PHILIP MORRIS INTERNATIONAL Common 718172109 670 10037 SH Shared 5493 3106 1438 PHILIP MORRIS INTERNATIONAL Common 718172109 234 3500 SH Shared 3 3500 0 0 PIMCO 1-5 YEAR US TIPS INDEX 1-5 US TIP IDX 72201R205 111779 2096782 SH Sole 1134343 64495 897944 PIMCO 1-5 YEAR US TIPS INDEX 1-5 US TIP IDX 72201R205 52572 986149 SH Shared 375295 424237 186617 PIMCO 1-5 YEAR US TIPS INDEX 1-5 US TIP IDX 72201R205 97 1815 SH Shared 1 0 1815 0 PIMCO 1-5 YEAR US TIPS INDEX 1-5 US TIP IDX 72201R205 27 503 SH Shared 2 0 503 0 PIMCO 1-5 YEAR US TIPS INDEX 1-5 US TIP IDX 72201R205 160 3000 SH Shared 3 0 3000 0 PIMCO 1-5 YEAR US TIPS INDEX 1-5 US TIP IDX 72201R205 361 6773 SH Shared 4 0 0 6773 PLUM CREEK TIMBER CO INC COM Common 729251108 1007 24850 SH Sole 3600 0 21250 PLUM CREEK TIMBER CO INC COM Common 729251108 703 17340 SH Shared 2440 4000 10900 POWERSHARES WILDERHILL CLEAN WNDRHLL CL EN 73935X500 1134 125995 SH Sole 65873 6050 54072 POWERSHARES WILDERHILL CLEAN WNDRHLL CL EN 73935X500 772 85786 SH Shared 13275 58225 14286 POWERSHARES WILDERHILL CLEAN WNDRHLL CL EN 73935X500 66 7300 SH Shared 4 0 0 7300 PPG INDUSTRIES INC COM Common 693506107 316 3482 SH Sole 3032 0 450 PPG INDUSTRIES INC COM Common 693506107 18 200 SH Shared 200 0 0 PPL CORP COM Common 69351T106 712 25568 SH Sole 7568 0 18000 PPL CORP COM Common 69351T106 23 825 SH Shared 0 0 825 PRAXAIR INC COM Common 74005P104 15548 143444 SH Sole 71900 5193 66351 PRAXAIR INC COM Common 74005P104 6776 62519 SH Shared 15938 31999 14582 PRAXAIR INC COM Common 74005P104 108 1000 SH Shared 3 0 1000 0 PRAXAIR INC COM Common 74005P104 146 1350 SH Shared 4 0 0 1350 PRECISION CASTPARTS CORP COM Common 740189105 949 5765 SH Sole 3715 50 2000 PRECISION CASTPARTS CORP COM Common 740189105 369 2240 SH Shared 695 500 1045 PRICE T ROWE GROUP INC COM Common 74144T108 173 2870 SH Sole 1990 0 880 PRICE T ROWE GROUP INC COM Common 74144T108 414 6857 SH Shared 6225 382 250 PROCTER & GAMBLE CO COM Common 742718109 25926 407830 SH Sole 191104 11176 205550 PROCTER & GAMBLE CO COM Common 742718109 21580 339473 SH Shared 121759 139797 77917 PROCTER & GAMBLE CO COM Common 742718109 151 2375 SH Shared 1 0 2375 0 PROCTER & GAMBLE CO COM Common 742718109 10 150 SH Shared 2 150 0 0 PROCTER & GAMBLE CO COM Common 742718109 483 7600 SH Shared 3 5100 2500 0 PROCTER & GAMBLE CO COM Common 742718109 31 490 SH Shared 4 0 0 490 PUBLIC SERVICE ENTERPRISE Common 744573106 156 4794 SH Sole 3564 0 1230 PUBLIC SERVICE ENTERPRISE Common 744573106 68 2070 SH Shared 1200 0 870 PUBLIC STORAGE COM Common 74460D109 9006 78996 SH Sole 46463 1925 30608 PUBLIC STORAGE COM Common 74460D109 5666 49697 SH Shared 8013 30197 11487 PUBLIC STORAGE COM Common 74460D109 5 46 SH Shared 4 0 0 46 QEP RESOURCES INC Common 74733V100 5388 128803 SH Sole 66353 2675 59775 QEP RESOURCES INC Common 74733V100 2805 67056 SH Shared 24440 26260 16356 QEP RESOURCES INC Common 74733V100 80 1911 SH Shared 4 0 0 1911 QUALCOMM INC COM Common 747525103 4417 77776 SH Sole 42619 3300 31857 QUALCOMM INC COM Common 747525103 1889 33259 SH Shared 11039 12460 9760 QUALCOMM INC COM Common 747525103 567 9992 SH Shared 3 9992 0 0 QUEST DIAGNOSTICS INC COM Common 74834L100 543 9190 SH Sole 1100 0 8090 QUEST DIAGNOSTICS INC COM Common 74834L100 18 300 SH Shared 0 0 300 QUESTAR CORP COM Common 748356102 3209 181169 SH Sole 100231 3075 77863 QUESTAR CORP COM Common 748356102 1797 101450 SH Shared 38720 36930 25800 QUESTAR CORP COM Common 748356102 59 3316 SH Shared 4 0 0 3316 RAYTHEON CO COM (NEW) Common 755111507 675 13542 SH Sole 10692 0 2850 RAYTHEON CO COM (NEW) Common 755111507 1591 31918 SH Shared 31750 0 168 REGENCY CENTERS CORP COM Common 758849103 1970 44814 SH Sole 28009 1050 15755 REGENCY CENTERS CORP COM Common 758849103 1072 24370 SH Shared 2045 13975 8350 REGENCY CENTERS CORP COM Common 758849103 11 250 SH Shared 2 0 250 0 S&P NORTH AMERICAN TECH Common 464287515 3298 52058 SH Sole 28198 1925 21935 S&P NORTH AMERICAN TECH Common 464287515 1851 29214 SH Shared 10325 14604 4285 SEMPRA ENERGY COM Common 816851109 3839 72605 SH Sole 38865 750 32990 SEMPRA ENERGY COM Common 816851109 1338 25294 SH Shared 6374 10350 8570 SEMPRA ENERGY COM Common 816851109 26 500 SH Shared 1 0 500 0 SHERWIN WILLIAMS CO COM Common 824348106 61 725 SH Sole 0 0 725 SHERWIN WILLIAMS CO COM Common 824348106 166 1981 SH Shared 0 1500 481 SIGMA-ALDRICH CORP COM Common 826552101 4438 60477 SH Sole 20206 1125 39146 SIGMA-ALDRICH CORP COM Common 826552101 923 12585 SH Shared 715 5450 6420 SIGNUM BIOSCIENCE INC Common 827990102 25 17242 SH Shared 0 0 17242 SIMON PROPERTY GROUP INC Common 828806109 10706 92108 SH Sole 53012 3281 35815 SIMON PROPERTY GROUP INC Common 828806109 6377 54867 SH Shared 8989 34177 11701 SIMON PROPERTY GROUP INC Common 828806109 174 1500 SH Shared 3 0 1500 0 SIMON PROPERTY GROUP INC Common 828806109 86 743 SH Shared 4 0 0 743 SOUTHERN CO COM Common 842587107 764 18922 SH Sole 6552 0 12370 SOUTHERN CO COM Common 842587107 224 5550 SH Shared 1350 3700 500 SOUTHWORTH CO COM Common 845990100 257 1712 SH Sole 1712 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 48566 332643 SH Sole 190279 10903 131461 SPDR GOLD TRUST GOLD SHS 78463V107 23128 158408 SH Shared 48853 79442 30113 SPDR GOLD TRUST GOLD SHS 78463V107 58 400 SH Shared 1 0 400 0 SPDR GOLD TRUST GOLD SHS 78463V107 26 175 SH Shared 2 0 175 0 SPDR GOLD TRUST GOLD SHS 78463V107 146 1000 SH Shared 3 1000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 346 2368 SH Shared 4 0 0 2368 SPDR NUVEEN BARCLAYS SHORT NUVN BR SHT MUNI 78464A425 328 13550 SH Sole 13550 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 548 4156 SH Sole 1535 0 2621 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 282 2140 SH Shared 2140 0 0 SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 2707 37032 SH Sole 20258 500 16274 SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 954 13050 SH Shared 4750 4100 4200 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 368 2072 SH Sole 778 0 1294 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 139 784 SH Shared 0 0 784 ST. JUDE MEDICAL INC COM Common 790849103 269 5649 SH Sole 84 0 5565 STANLEY BLACK & DECKER INC Common 854502101 432 6000 SH Sole 3650 0 2350 STANLEY BLACK & DECKER INC Common 854502101 239 3315 SH Shared 0 3315 0 STAPLES INC COM Common 855030102 3798 240351 SH Sole 143474 3450 93427 STAPLES INC COM Common 855030102 2645 167420 SH Shared 81322 45092 41006 STAPLES INC COM Common 855030102 6 350 SH Shared 2 0 350 0 STARBUCKS CORP COM Common 855244109 2176 55107 SH Sole 24876 0 30231 STARBUCKS CORP COM Common 855244109 673 17050 SH Shared 7325 5265 4460 STATE STREET CORP COM Common 857477103 13058 289599 SH Sole 200823 23722 65054 STATE STREET CORP COM Common 857477103 10428 231266 SH Shared 63977 124742 42547 STATE STREET CORP COM Common 857477103 203 4500 SH Shared 3 0 4500 0 STATE STREET CORP COM Common 857477103 32 700 SH Shared 4 0 0 700 STERICYCLE INC COM Common 858912108 17736 199008 SH Sole 112927 5957 80124 STERICYCLE INC COM Common 858912108 9037 101404 SH Shared 34319 46874 20211 STERICYCLE INC COM Common 858912108 11 125 SH Shared 2 0 125 0 STERICYCLE INC COM Common 858912108 446 5000 SH Shared 3 5000 0 0 STERICYCLE INC COM Common 858912108 147 1655 SH Shared 4 0 0 1655 STRYKER CORP COM Common 863667101 1249 21286 SH Sole 9932 0 11354 STRYKER CORP COM Common 863667101 1709 29120 SH Shared 7487 16045 5588 STRYKER CORP COM Common 863667101 364 6200 SH Shared 3 5200 1000 0 SWEDISH EXPORT CREDIT TOTAL ROG TTl ETN 870297801 185 20100 SH Sole 0 0 20100 SYSCO CORP COM Common 871829107 3872 124196 SH Sole 81565 11000 31631 SYSCO CORP COM Common 871829107 2761 88546 SH Shared 29368 45797 13381 SYSCO CORP COM Common 871829107 78 2500 SH Shared 3 0 2500 0 TARGET CORP COM Common 87612E106 371 7915 SH Sole 4100 0 3815 TARGET CORP COM Common 87612E106 377 8045 SH Shared 5745 1000 1300 TECO ENERGY INC COM Common 872375100 76 4000 SH Sole 0 0 4000 TECO ENERGY INC COM Common 872375100 226 11970 SH Shared 4764 5500 1706 TEJON RANCH CO COM Common 879080109 38 1126 SH Sole 1126 0 0 TEJON RANCH CO COM Common 879080109 292 8563 SH Shared 0 563 8000 TELEFLEX INC COM Common 879369106 324 5300 SH Sole 4550 0 750 TELEFLEX INC COM Common 879369106 31 500 SH Shared 0 500 0 TEXAS INSTRUMENTS INC COM Common 882508104 526 16013 SH Sole 15610 0 403 THERMO FISHER SCIENTIFIC INC Common 883556102 9244 143567 SH Sole 81919 273 61375 THERMO FISHER SCIENTIFIC INC Common 883556102 4206 65322 SH Shared 21160 24310 19852 THERMO FISHER SCIENTIFIC INC Common 883556102 75 1160 SH Shared 4 0 0 1160 THORATEC CORP Common 885175307 445 13550 SH Shared 0 13550 0 TIER TECHNOLOGIES CL B Common 88650Q100 95 18810 SH Shared 18810 0 0 TIME WARNER CABLE INC (NEW) Common 88732J207 51 652 SH Sole 167 0 485 TIME WARNER CABLE INC (NEW) Common 88732J207 241 3091 SH Shared 0 200 2891 TIME WARNER INC (NEW) Common 887317303 24 666 SH Sole 666 0 0 TIME WARNER INC (NEW) Common 887317303 361 9937 SH Shared 0 0 9937 TJX COS INC COM (NEW) Common 872540109 27 520 SH Sole 520 0 0 TJX COS INC COM (NEW) Common 872540109 210 4000 SH Shared 3 4000 0 0 TORCHMARK CORP COM Common 891027104 244 3800 SH Sole 3800 0 0 TORCHMARK CORP COM Common 891027104 366 5700 SH Shared 0 5700 0 TORTOISE ENERGY INFRASTRUCTURE Common 89147L100 36373 956922 SH Sole 579232 33676 344014 TORTOISE ENERGY INFRASTRUCTURE Common 89147L100 20250 532754 SH Shared 160100 284120 88534 TORTOISE ENERGY INFRASTRUCTURE Common 89147L100 19 500 SH Shared 2 0 500 0 TORTOISE ENERGY INFRASTRUCTURE Common 89147L100 380 10000 SH Shared 3 10000 0 0 TORTOISE ENERGY INFRASTRUCTURE Common 89147L100 463 12176 SH Shared 4 0 0 12176 TORTOISE MLP FUND Common 89148B101 10841 418564 SH Sole 203857 1075 213632 TORTOISE MLP FUND Common 89148B101 4912 189640 SH Shared 68770 77318 43552 TRANSATLANTIC HOLDINGS INC COM Common 893521104 358 7312 SH Sole 0 0 7312 TRANSOCEAN LTD Common H8817H100 74 1148 SH Sole 94 54 1000 TRANSOCEAN LTD Common H8817H100 322 4980 SH Shared 800 2922 1258 ULTA SALON COSMETICS & Common 90384S303 4411 68305 SH Sole 34427 925 32953 ULTA SALON COSMETICS & Common 90384S303 2157 33395 SH Shared 6990 20545 5860 UNION PACIFIC CORP COM Common 907818108 2412 23103 SH Sole 9491 100 13512 UNION PACIFIC CORP COM Common 907818108 2438 23350 SH Shared 16770 3705 2875 UNITED PARCEL SERVICE CL B Common 911312106 512 7020 SH Sole 4950 0 2070 UNITED PARCEL SERVICE CL B Common 911312106 178 2435 SH Shared 2435 0 0 UNITED TECHNOLOGIES CORP COM Common 913017109 20593 232667 SH Sole 133229 8824 90614 UNITED TECHNOLOGIES CORP COM Common 913017109 16527 186729 SH Shared 54703 93707 38319 UNITED TECHNOLOGIES CORP COM Common 913017109 24 275 SH Shared 1 0 275 0 UNITED TECHNOLOGIES CORP COM Common 913017109 13 150 SH Shared 2 0 150 0 UNITED TECHNOLOGIES CORP COM Common 913017109 1956 22100 SH Shared 3 20400 1700 0 UNITEDHEALTH GROUP INC COM Common 91324P102 60 1172 SH Sole 172 0 1000 UNITEDHEALTH GROUP INC COM Common 91324P102 482 9352 SH Shared 350 5800 3202 US BANCORP COM (NEW) Common 902973304 6800 266575 SH Sole 110320 8900 147355 US BANCORP COM (NEW) Common 902973304 4458 174750 SH Shared 51227 79205 44318 US BANCORP COM (NEW) Common 902973304 23 900 SH Shared 1 0 900 0 US BANCORP COM (NEW) Common 902973304 306 12000 SH Shared 3 12000 0 0 US BANCORP COM (NEW) Common 902973304 96 3755 SH Shared 4 0 0 3755 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 310 4840 SH Sole 305 0 4535 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 51 800 SH Shared 0 800 0 VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 345 4965 SH Sole 1390 0 3575 VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 121 1750 SH Shared 550 300 900 VANGUARD INFO TECH ETF INF TECH ETF 92204A702 2326 36717 SH Sole 16142 2000 18575 VANGUARD INFO TECH ETF INF TECH ETF 92204A702 853 13468 SH Shared 5578 7040 850 VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 650 7555 SH Sole 5555 0 2000 VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 687 7983 SH Shared 5108 2675 200 VANGUARD MSCI EMERGING MARKETS EMR MKT ETF 922042858 34653 712727 SH Sole 405617 21100 286010 VANGUARD MSCI EMERGING MARKETS EMR MKT ETF 922042858 16986 349360 SH Shared 133339 154456 61565 VANGUARD MSCI EMERGING MARKETS EMR MKT ETF 922042858 428 8800 SH Shared 3 8800 0 0 VANGUARD MSCI EMERGING MARKETS EMR MKT ETF 922042858 348 7167 SH Shared 4 0 0 7167 VANGUARD TELECOM SERVICE ETF TELCOMM ETF 92204A884 1053 14772 SH Sole 8840 1250 4682 VANGUARD TELECOM SERVICE ETF TELCOMM ETF 92204A884 933 13099 SH Shared 6679 3620 2800 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 817 11344 SH Sole 8514 875 1955 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 314 4358 SH Shared 775 3133 450 VARIAN MEDICAL SYSTEMS INC COM Common 92220P105 1998 28529 SH Sole 8043 1500 18986 VARIAN MEDICAL SYSTEMS INC COM Common 92220P105 752 10745 SH Shared 1990 5525 3230 VARIAN MEDICAL SYSTEMS INC COM Common 92220P105 71 1010 SH Shared 4 0 0 1010 VBRICK SYSTEMS INC Common 209990100 0 46476 SH Shared 0 22839 23637 VERIZON COMMUNICATIONS INC COM Common 92343V104 7059 189613 SH Sole 110445 1870 77298 VERIZON COMMUNICATIONS INC COM Common 92343V104 4204 112924 SH Shared 32898 48676 31350 VERIZON COMMUNICATIONS INC COM Common 92343V104 22 600 SH Shared 1 0 600 0 VERTEX PHARMACEUTICALS INC COM Common 92532F100 207 3975 SH Sole 3825 0 150 VF CORP COM Common 918204108 117 1075 SH Sole 325 0 750 VF CORP COM Common 918204108 184 1695 SH Shared 1695 0 0 VISA INC CL A Common 92826C839 201 2390 SH Sole 10 0 2380 VISA INC CL A Common 92826C839 25 300 SH Shared 300 0 0 WALGREEN CO COM Common 931422109 2783 65555 SH Sole 35793 2500 27262 WALGREEN CO COM Common 931422109 1983 46701 SH Shared 20406 11925 14370 WALGREEN CO COM Common 931422109 114 2675 SH Shared 1 0 2675 0 WAL-MART STORES INC COM Common 931142103 6133 115403 SH Sole 75801 6725 32877 WAL-MART STORES INC COM Common 931142103 4537 85377 SH Shared 33265 40194 11918 WALT DISNEY HOLDING CO Common 254687106 2590 66344 SH Sole 37729 3125 25490 WALT DISNEY HOLDING CO Common 254687106 2993 76670 SH Shared 19038 50410 7222 WALT DISNEY HOLDING CO Common 254687106 70 1800 SH Shared 1 0 1800 0 WASHINGTON TRUST BANCORP INC Common 940610108 258 11222 SH Sole 4600 0 6622 WASHINGTON TRUST BANCORP INC Common 940610108 276 12000 SH Shared 12000 0 0 WELLS FARGO & CO Common 949746101 5890 209912 SH Sole 113762 7873 88277 WELLS FARGO & CO Common 949746101 5284 188301 SH Shared 47798 80827 59676 WELLS FARGO & CO Common 949746101 8 275 SH Shared 2 0 275 0 WELLS FARGO & CO Common 949746101 20 700 SH Shared 4 0 0 700 WHOLE FOODS MARKET INC COM Common 966837106 346 5456 SH Sole 2456 0 3000 WHOLE FOODS MARKET INC COM Common 966837106 25 400 SH Shared 400 0 0 WINDSTREAM CORP COM Common 97381W104 3 251 SH Sole 0 0 251 WINDSTREAM CORP COM Common 97381W104 201 15503 SH Shared 3250 9639 2614 WISDOMTREE INT'L REAL ESTATE Intl Real Est 97717W331 17515 606888 SH Sole 370427 15030 221431 WISDOMTREE INT'L REAL ESTATE Intl Real Est 97717W331 9936 344279 SH Shared 123566 167862 52851 WISDOMTREE INT'L REAL ESTATE Intl Real Est 97717W331 404 14000 SH Shared 3 14000 0 0 WISDOMTREE INT'L REAL ESTATE Intl Real Est 97717W331 206 7127 SH Shared 4 0 0 7127 WISDOMTREE INT'L SMALLCAP DIV Intl SmCap Dvd 97717W760 2933 56147 SH Sole 36008 5900 14239 WISDOMTREE INT'L SMALLCAP DIV Intl SmCap Dvd 97717W760 1682 32213 SH Shared 5788 21276 5149 YUM BRANDS INC COM Common 988498101 1490 26969 SH Sole 20679 0 6290 YUM BRANDS INC COM Common 988498101 140 2532 SH Shared 900 0 1632 ZIMMER HOLDINGS INC Common 98956P102 473 7492 SH Sole 2835 0 4657 ZIMMER HOLDINGS INC Common 98956P102 514 8130 SH Shared 400 4280 3450 ZWEIG TOTAL RETURN FUND INC Common 989837109 47 14000 SH Sole 14000 0 0