0001140361-11-053346.txt : 20111114 0001140361-11-053346.hdr.sgml : 20111111 20111114161203 ACCESSION NUMBER: 0001140361-11-053346 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 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: 111202597 BUSINESS ADDRESS: STREET 1: 175 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6174825270 13F-HR 1 form13fhr.txt FIDUCIARY TRUST CO 13F-HR 9-30-2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/2011 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 submission. 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 11/10/2011 --------------------------------- --------------------------------- ---------- [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: 623 Form 13F Information Table Value Total: $ 1,902,103 -------------- (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. Joyee ---- -------------------- ---------------------------------------------------- 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 8,934 124444 SH SOLE 59260 3828 61356 3M COMPANY COM Common 88579Y101 5,719 79664 SH SHARED 25490 40558 13616 3M COMPANY COM Common 88579Y101 4 55 SH SHARED 4 0 0 55 ABBOTT LABORATORIES Common 002824100 14,786 289130 SH SOLE 154645 25467 109018 ABBOTT LABORATORIES Common 002824100 12,298 240474 SH SHARED 91228 106843 42403 ABBOTT LABORATORIES Common 002824100 36 700 SH SHARED 1 0 700 0 ABBOTT LABORATORIES Common 002824100 767 15000 SH SHARED 3 9400 5600 0 ABERDEEN ASIA-PACIFIC INCOME Common 003009107 79 11500 SH SOLE 11500 0 0 AFLAC INC COM Common 001055102 47 1350 SH SOLE 0 0 1350 AFLAC INC COM Common 001055102 755 21605 SH SHARED 2695 11515 7395 AIR PRODUCTS & CHEMICALS INC Common 009158106 3,674 48111 SH SOLE 32839 2636 12636 AIR PRODUCTS & CHEMICALS INC Common 009158106 5,490 71884 SH SHARED 15505 44179 12200 ALCOA INC COM Common 013817101 123 12840 SH SOLE 400 0 12440 ALLERGAN INC COM Common 018490102 493 5980 SH SOLE 2006 0 3974 ALLERGAN INC COM Common 018490102 247 3000 SH SHARED 600 2400 0 ALTRIA GROUP INC COM Common 02209S103 1,934 72123 SH SOLE 31203 2400 38520 ALTRIA GROUP INC COM Common 02209S103 302 11248 SH SHARED 5061 4019 2168 AMAZON.COM INC COM Common 023135106 4,696 21716 SH SOLE 10668 592 10456 AMAZON.COM INC COM Common 023135106 1,478 6836 SH SHARED 2590 2791 1455 AMERICAN EXPRESS CO COM Common 025816109 683 15204 SH SOLE 10311 0 4893 AMERICAN EXPRESS CO COM Common 025816109 333 7426 SH SHARED 2151 3750 1525 AMERICAN TOWER SYSTEMS CLASS A Common 29912201 4,502 83672 SH SOLE 33670 5347 44655 AMERICAN TOWER SYSTEMS CLASS A Common 29912201 2,359 43850 SH SHARED 12984 20307 10559 AMERICAN TOWER SYSTEMS CLASS A Common 29912201 8 150 SH SHARED 2 0 150 0 AMERICAN TOWER SYSTEMS CLASS A Common 29912201 129 2390 SH SHARED 4 0 0 2390 AMES REALTY TRUST BEN INT Common 03199K910 579 400 SH SHARED 400 0 0 AMGEN INC COM Common 031162100 1,600 29114 SH SOLE 7734 1751 19629 AMGEN INC COM Common 031162100 1,354 24642 SH SHARED 13267 8175 3200 AMPHENOL CORP CL A Common 032095101 5,668 139025 SH SOLE 60190 6529 72306 AMPHENOL CORP CL A Common 032095101 3,023 74139 SH SHARED 24700 39051 10388 AMPHENOL CORP CL A Common 032095101 73 1800 SH SHARED 4 0 0 1800 ANADARKO PETROLEUM CORP COM Common 032511107 1,077 17089 SH SOLE 4159 0 12930 ANADARKO PETROLEUM CORP COM Common 032511107 845 13395 SH SHARED 4361 1160 7874 ANADARKO PETROLEUM CORP COM Common 032511107 11 175 SH SHARED 2 0 175 0 ANALOG DEVICES COM Common 032654105 3,563 114005 SH SOLE 64337 8433 41235 ANALOG DEVICES COM Common 032654105 2,542 81344 SH SHARED 27950 44107 9287 APACHE CORP COM Common 037411105 15,513 193334 SH SOLE 91228 7574 94532 APACHE CORP COM Common 037411105 8,419 104928 SH SHARED 38785 41855 24288 APACHE CORP COM Common 037411105 40 500 SH SHARED 3 0 500 0 APACHE CORP COM Common 037411105 20 250 SH SHARED 4 0 0 250 APPLE INC Common 037833100 21,916 57474 SH SOLE 33654 1852 21968 APPLE INC Common 037833100 9,702 25442 SH SHARED 7399 12264 5779 APPLE INC Common 037833100 21 55 SH SHARED 2 0 55 0 APPLE INC Common 037833100 772 2025 SH SHARED 3 2025 0 0 APPLE INC Common 037833100 82 215 SH SHARED 4 0 0 215 APPLIED MATERIALS INC COM Common 038222105 98 9500 SH SOLE 9500 0 0 APPLIED MATERIALS INC COM Common 038222105 83 8000 SH SHARED 0 0 8000 APTARGROUP INC COM Common 038336103 259 5800 SH SOLE 5000 0 800 APTARGROUP INC COM Common 038336103 11 245 SH SHARED 245 0 0 AQUA AMERICA INC COM Common 03836W103 57 2626 SH SOLE 1977 0 649 AQUA AMERICA INC COM Common 03836W103 190 8808 SH SHARED 0 8808 0 AT&T INC COM Common 00206R102 4,482 157165 SH SOLE 96210 8786 52169 AT&T INC COM Common 00206R102 2,757 96654 SH SHARED 53161 19429 24064 AT&T INC COM Common 00206R102 48 1696 SH SHARED 1 0 1696 0 AUTODESK INC COM Common 052769106 289 10412 SH SOLE 3806 0 6606 AUTODESK INC COM Common 052769106 116 4175 SH SHARED 0 850 3325 AUTOMATIC DATA PROCESSING INC Common 053015103 3,573 75784 SH SOLE 47374 3445 24965 AUTOMATIC DATA PROCESSING INC Common 053015103 3,291 69802 SH SHARED 28056 30146 11600 AUTOMATIC DATA PROCESSING INC Common 053015103 542 11500 SH SHARED 3 7500 4000 0 AUTOMATIC DATA PROCESSING INC Common 053015103 23 495 SH SHARED 4 0 0 495
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 ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ BANK OF AMERICA CORP COM Common 060505104 862 140891 SH SOLE 62760 0 78131 BANK OF AMERICA CORP COM Common 060505104 733 119825 SH SHARED 96774 7623 15428 BAXTER INTERNATIONAL INC COM Common 071813109 1,812 32274 SH SOLE 19474 400 12400 BAXTER INTERNATIONAL INC COM Common 071813109 435 7755 SH SHARED 1100 3035 3620 BECTON DICKINSON & CO COM Common 075887109 3,351 45698 SH SOLE 13990 300 31408 BECTON DICKINSON & CO COM Common 075887109 866 11809 SH SHARED 720 3340 7749 BECTON DICKINSON & CO COM Common 075887109 18 250 SH SHARED 1 0 250 0 BEMIS CO INC COM Common 081437105 856 29200 SH SOLE 29200 0 0 BEMIS CO INC COM Common 081437105 11,273 384600 SH SHARED 0 384600 0 BERKSHIRE HATHAWAY INC CL B Common 084670702 5,513 77599 SH SOLE 42246 2603 32750 BERKSHIRE HATHAWAY INC CL B Common 084670702 4,818 67825 SH SHARED 27448 24450 15927 BERKSHIRE HATHAWAY INC CL B Common 084670702 64 900 SH SHARED 1 0 900 0 BERKSHIRE HATHAWAY INC CL B Common 084670702 35 496 SH SHARED 2 0 496 0 BERKSHIRE HATHAWAY INC CONV CL Common 084670108 214 2 SH SOLE 1 0 1 BERKSHIRE HATHAWAY INC CONV CL Common 084670108 214 2 SH SHARED 0 2 0 BMC SOFTWARE INC COM Common 055921100 2,223 57648 SH SOLE 30860 625 26163 BMC SOFTWARE INC COM Common 055921100 675 17497 SH SHARED 8767 4745 3985 BOEING CO COM Common 097023105 606 10014 SH SOLE 0 0 10014 BOEING CO COM Common 097023105 634 10477 SH SHARED 1876 6025 2576 BOSTON SCIENTIFIC CORP COM Common 101137107 86 14500 SH SOLE 0 0 14500 BOSTON SCIENTIFIC CORP COM Common 101137107 2 400 SH SHARED 0 0 400 BRISTOL-MYERS SQUIBB CO COM Common 110122108 1,771 56442 SH SOLE 23858 1530 31054 BRISTOL-MYERS SQUIBB CO COM Common 110122108 625 19910 SH SHARED 10810 3100 6000 BROOKLINE BANCORP INC COM Common 11373M107 8 1000 SH SOLE 0 0 1000 BROOKLINE BANCORP INC COM Common 11373M107 1,152 149385 SH SHARED 138451 0 10934 CABOT CORP COM Common 127055101 20,811 839842 SH SOLE 210000 0 629842 CABOT CORP COM Common 127055101 1,068 43100 SH SHARED 0 22500 20600 CABOT MICROELECTRONICS Common 12709P103 5,424 157709 SH SOLE 50000 0 107709 CABOT MICROELECTRONICS Common 12709P103 172 5000 SH SHARED 0 0 5000 CABOT OIL & GAS CORP COM Common 127097103 17,594 284194 SH SOLE 10758 0 273436 CABOT OIL & GAS CORP COM Common 127097103 124 2000 SH SHARED 0 2000 0 CATERPILLAR INC COM Common 149123101 2,215 30004 SH SOLE 4003 0 26001 CATERPILLAR INC COM Common 149123101 3,197 43290 SH SHARED 8360 29295 5635 CELGENE CORP COM Common 151020104 396 6400 SH SOLE 4750 0 1650 CELGENE CORP COM Common 151020104 68 1100 SH SHARED 1075 0 25 CENTERPOINT ENERGY INC COM Common 15189T107 309 15750 SH SOLE 14250 0 1500 CHEVRON CORP COM Common 166764100 13,801 149056 SH SOLE 56769 9996 82291 CHEVRON CORP COM Common 166764100 6,365 68739 SH SHARED 25141 30158 13440 CHEVRON CORP COM Common 166764100 14 150 SH SHARED 2 0 150 0 CHIPOTLE MEXICAN GRILL INC Common 169656105 3,038 10029 SH SOLE 4400 175 5454 CHIPOTLE MEXICAN GRILL INC Common 169656105 448 1479 SH SHARED 550 494 435 CHUBB CORP COM Common 171232101 8,119 135344 SH SOLE 68182 5958 61204 CHUBB CORP COM Common 171232101 4,761 79355 SH SHARED 19655 39737 19963 CHUBB CORP COM Common 171232101 198 3300 SH SHARED 3 3300 0 0 CHUBB CORP COM Common 171232101 97 1620 SH SHARED 4 0 0 1620 CHURCH & DWIGHT INC COM Common 171340102 15,375 347853 SH SOLE 158607 17494 171752 CHURCH & DWIGHT INC COM Common 171340102 8,592 194396 SH SHARED 63785 78300 52311 CHURCH & DWIGHT INC COM Common 171340102 88 2000 SH SHARED 3 0 2000 0 CHURCH & DWIGHT INC COM Common 171340102 128 2886 SH SHARED 4 0 0 2886 CIGNA CORP COM Common 125509109 126 3000 SH SOLE 3000 0 0 CIGNA CORP COM Common 125509109 268 6400 SH SHARED 0 3500 2900 CINCINNATI FINANCIAL CORP COM Common 172062101 238 9050 SH SOLE 0 0 9050 CISCO SYSTEMS INC COM Common 17275R102 6,690 431630 SH SOLE 232169 22130 177331 CISCO SYSTEMS INC COM Common 17275R102 5,230 337438 SH SHARED 137282 123432 76724 CISCO SYSTEMS INC COM Common 17275R102 30 1965 SH SHARED 1 0 1965 0 CISCO SYSTEMS INC COM Common 17275R102 299 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 1,545 84351 SH SOLE 50221 3300 30830 CLAYMORE S&P GLOBAL WATER FUND Common 18383Q507 159 8691 SH SHARED 1575 3400 3716 COCA-COLA CO COM Common 191216100 10,450 154673 SH SOLE 82773 8871 63029
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 ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ COCA-COLA CO COM Common 191216100 7,351 108814 SH SHARED 30007 57102 21705 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 8,468 95487 SH SOLE 52318 1167 42002 COLGATE-PALMOLIVE CO COM Common 194162103 3,091 34854 SH SHARED 10532 13907 10415 CONOCOPHILLIPS COM Common 20825C104 1,052 16613 SH SOLE 7381 0 9232 CONOCOPHILLIPS COM Common 20825C104 453 7148 SH SHARED 4448 2000 700 CONSOLIDATED EDISON INC COM Common 209115104 152 2665 SH SOLE 300 0 2365 CONSOLIDATED EDISON INC COM Common 209115104 130 2278 SH SHARED 788 0 1490 CORNING INC COM Common 219350105 82 6600 SH SOLE 6600 0 0 CORNING INC COM Common 219350105 329 26625 SH SHARED 13700 11125 1800 COSTCO WHOLESALE CORP COM Common 22160K105 444 5405 SH SOLE 1980 0 3425 COSTCO WHOLESALE CORP COM Common 22160K105 113 1375 SH SHARED 1375 0 0 CSX CORP COM Common 126408103 723 38728 SH SOLE 18036 0 20692 CSX CORP COM Common 126408103 104 5550 SH SHARED 3150 0 2400 CURRENCYSHARES CANADIAN DOLLAR Common 23129X105 123 1300 SH SOLE 0 0 1300 CURRENCYSHARES CANADIAN DOLLAR Common 23129X105 98 1030 SH SHARED 300 0 730 CVS CAREMARK CORP COM Common 126650100 4,883 145378 SH SOLE 68769 10041 66568 CVS CAREMARK CORP COM Common 126650100 4,134 123075 SH SHARED 42043 46814 34218 CVS CAREMARK CORP COM Common 126650100 40 1200 SH SHARED 3 0 1200 0 CYPRESS SEMICONDUCTOR CORP COM Common 232806109 164 10960 SH SHARED 0 10960 0 DANAHER CORP COM Common 235851102 434 10360 SH SOLE 5300 0 5060 DANAHER CORP COM Common 235851102 69 1650 SH SHARED 1650 0 0 DEERE & CO COM Common 244199105 473 7330 SH SOLE 0 0 7330 DEERE & CO COM Common 244199105 608 9410 SH SHARED 8210 1200 0 DENTSPLY INTERNATIONAL INC COM Common 249030107 2,403 78304 SH SOLE 39189 6083 33032 DENTSPLY INTERNATIONAL INC COM Common 249030107 2,058 67068 SH SHARED 28145 27038 11885 DENTSPLY INTERNATIONAL INC COM Common 249030107 7 225 SH SHARED 2 0 225 0 DOMINION RESOURCES INC VA Common 25746U109 322 6336 SH SOLE 900 3400 2036 DOMINION RESOURCES INC VA Common 25746U109 505 9949 SH SHARED 646 7103 2200 DOVER CORP COM Common 260003108 343 7369 SH SOLE 6019 500 850 DOVER CORP COM Common 260003108 331 7097 SH SHARED 2203 4020 874 DOW CHEMICAL CO COM Common 260543103 194 8658 SH SOLE 5800 2808 50 DOW CHEMICAL CO COM Common 260543103 270 12000 SH SHARED 1500 7200 3300 DYAX CORP Common 02674E103 71 56509 SH SOLE 0 0 56509 DYAX CORP Common 02674E103 2 1572 SH SHARED 1572 0 0 E I DUPONT DENEMOURS & CO COM Common 263534109 1,789 44748 SH SOLE 18805 75 25868 E I DUPONT DENEMOURS & CO COM Common 263534109 2,119 53022 SH SHARED 34538 11889 6595 E I DUPONT DENEMOURS & CO COM Common 263534109 26 660 SH SHARED 1 0 660 0 EATON VANCE CORP NON-VOTING Common 278265103 240 10775 SH SOLE 0 0 10775 EATON VANCE CORP NON-VOTING Common 278265103 30 1350 SH SHARED 1350 0 0 EATON VANCE LTD DURATION INC Common 27828H105 150 10221 SH SHARED 5008 0 5213 EATON VANCE MASS MUNICIPAL Common 2.78E+108 120 8176 SH SOLE 8176 0 0 EATON VANCE MASS MUNICIPAL Common 2.78E+108 88 5981 SH SHARED 768 0 5213 ECOLAB INC COM Common 278865100 334 6825 SH SOLE 6300 0 525 ECOLAB INC COM Common 278865100 39 800 SH SHARED 800 0 0 EDWARDS LIFESCIENCES CORP Common 28176E108 151 2113 SH SOLE 0 0 2113 EDWARDS LIFESCIENCES CORP Common 28176E108 84 1172 SH SHARED 700 0 472 ELI LILLY & CO COM Common 532457108 1,086 29379 SH SOLE 17044 0 12335 ELI LILLY & CO COM Common 532457108 438 11850 SH SHARED 2800 9050 0 EMC CORP COM (MA) Common 268648102 2,430 115772 SH SOLE 51866 11500 52406 EMC CORP COM (MA) Common 268648102 3,235 154135 SH SHARED 31660 73234 49241 EMERSON ELECTRIC CO COM Common 291011104 7,729 187094 SH SOLE 88535 13325 85234 EMERSON ELECTRIC CO COM Common 291011104 6,285 152133 SH SHARED 32913 98475 20745 EMERSON ELECTRIC CO COM Common 291011104 62 1500 SH SHARED 3 0 1500 0 EMERSON ELECTRIC CO COM Common 291011104 21 510 SH SHARED 4 0 0 510 ENERGIZER HOLDINGS INC Common 29266R108 327 4915 SH SOLE 0 0 4915 ENTEGRIS INC Common 29362U104 9 1360 SH SOLE 1221 0 139 ENTEGRIS INC Common 29362U104 388 60872 SH SHARED 60244 628 0 ENTERGY CORP (NEW) COM Common 29364G103 2,255 34024 SH SOLE 23888 2616 7520
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 ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ ENTERGY CORP (NEW) COM Common 29364G103 852 12860 SH SHARED 7985 2925 1950 EQT CORP COM Common 26884L109 10,380 194532 SH SOLE 111202 12484 70846 EQT CORP COM Common 26884L109 6,210 116386 SH SHARED 33413 61250 21723 EQT CORP COM Common 26884L109 9 175 SH SHARED 2 0 175 0 EQUITY RESIDENTIAL SH BEN INT Unit Serv 1 29476L107 3,757 72423 SH SOLE 39749 6312 26362 EQUITY RESIDENTIAL SH BEN INT Unit Serv 1 29476L107 1,893 36500 SH SHARED 5850 20100 10550 EXELON CORP COM Common 30161N101 2,492 58489 SH SOLE 30167 3399 24923 EXELON CORP COM Common 30161N101 2,822 66220 SH SHARED 17095 33950 15175 EXPEDITORS INT'L OF WASHINGTON Common 302130109 4,823 118937 SH SOLE 54388 9231 55318 EXPEDITORS INT'L OF WASHINGTON Common 302130109 3,167 78102 SH SHARED 21982 39015 17105 EXPEDITORS INT'L OF WASHINGTON Common 302130109 6 150 SH SHARED 2 0 150 0 EXPEDITORS INT'L OF WASHINGTON Common 302130109 38 925 SH SHARED 4 0 0 925 EXPRESS SCRIPTS INC COM Common 302182100 4,753 128228 SH SOLE 65639 1825 60764 EXPRESS SCRIPTS INC COM Common 302182100 3,225 86999 SH SHARED 44737 24632 17630 EXPRESS SCRIPTS INC COM Common 302182100 519 14000 SH SHARED 3 14000 0 0 EXPRESS SCRIPTS INC COM Common 302182100 72 1955 SH SHARED 4 0 0 1955 EXXON MOBIL CORP COM Common 30231G102 55,565 765048 SH SOLE 426711 56455 281882 EXXON MOBIL CORP COM Common 30231G102 39,159 539159 SH SHARED 184082 244678 110399 EXXON MOBIL CORP COM Common 30231G102 140 1932 SH SHARED 1 0 1932 0 EXXON MOBIL CORP COM Common 30231G102 13 175 SH SHARED 2 175 0 0 EXXON MOBIL CORP COM Common 30231G102 1,060 14600 SH SHARED 3 12600 2000 0 EXXON MOBIL CORP COM Common 30231G102 29 405 SH SHARED 4 0 0 405 F5 NETWORKS INC COM Common 315616102 2,710 38144 SH SOLE 17470 2267 18407 F5 NETWORKS INC COM Common 315616102 894 12578 SH SHARED 3756 6167 2655 FASTENAL CO COM Common 311900104 7,474 224571 SH SOLE 108878 9430 106263 FASTENAL CO COM Common 311900104 4,966 149230 SH SHARED 38227 81523 29480 FASTENAL CO COM Common 311900104 8 250 SH SHARED 2 0 250 0 FASTENAL CO COM Common 311900104 200 6000 SH SHARED 3 0 6000 0 FASTENAL CO COM Common 311900104 120 3600 SH SHARED 4 0 0 3600 FORD MOTOR COMPANY COM Common 345370860 205 21153 SH SOLE 19268 0 1885 FORD MOTOR COMPANY COM Common 345370860 49 5050 SH SHARED 5050 0 0 FOREST LABS INC COM Common 345838106 94 3050 SH SOLE 0 50 3000 FOREST LABS INC COM Common 345838106 115 3750 SH SHARED 0 750 3000 FREEPORT-MCMORAN COPPER & GOLD Common 35671D857 481 15799 SH SOLE 4056 0 11743 FREEPORT-MCMORAN COPPER & GOLD Common 35671D857 99 3240 SH SHARED 2440 800 0 FUELCELL ENERGY INC COM Common 35952H106 101 120000 SH SHARED 0 120000 0 GENERAL DYNAMICS CORP COM Common 369550108 3,406 59877 SH SOLE 32785 1099 25993 GENERAL DYNAMICS CORP COM Common 369550108 1,513 26600 SH SHARED 8365 10475 7760 GENERAL ELECTRIC CO COM Common 369604103 14,559 956538 SH SOLE 461599 179058 315881 GENERAL ELECTRIC CO COM Common 369604103 10,270 674794 SH SHARED 208123 336226 130445 GENERAL ELECTRIC CO COM Common 369604103 50 3300 SH SHARED 1 0 3300 0 GENERAL ELECTRIC CO COM Common 369604103 29 1874 SH SHARED 2 1874 0 0 GENERAL ELECTRIC CO COM Common 369604103 331 21720 SH SHARED 3 16220 5500 0 GENERAL MILLS INC COM Common 370334104 827 21484 SH SOLE 13284 3600 4600 GENERAL MILLS INC COM Common 370334104 2,025 52624 SH SHARED 33816 14000 4808 GILEAD SCIENCES INC COM Common 375558103 274 7069 SH SOLE 2125 0 4944 GILEAD SCIENCES INC COM Common 375558103 56 1440 SH SHARED 1415 0 25 GOOGLE INC CL A Common 38259P508 9,181 17825 SH SOLE 9689 807 7329 GOOGLE INC CL A Common 38259P508 4,250 8251 SH SHARED 2185 3775 2291 GOOGLE INC CL A Common 38259P508 10 20 SH SHARED 2 0 20 0 GOOGLE INC CL A Common 38259P508 605 1175 SH SHARED 3 1175 0 0 GRAINGER (W.W.) INC COM Common 384802104 2,116 14148 SH SOLE 5801 100 8247 GRAINGER (W.W.) INC COM Common 384802104 1,591 10641 SH SHARED 1206 7760 1675 GRAINGER (W.W.) INC COM Common 384802104 34 225 SH SHARED 4 0 0 225 GREEN MOUNTAIN COFFEE ROASTERS Common 393122106 218 2350 SH SOLE 2350 0 0 H J HEINZ CO COM Common 423074103 1,643 32547 SH SOLE 9117 550 22880 H J HEINZ CO COM Common 423074103 749 14835 SH SHARED 4375 9060 1400 H J HEINZ CO COM Common 423074103 45 900 SH SHARED 2 900 0 0 HALLIBURTON CO COM Common 406216101 194 6366 SH SOLE 5098 0 1268 HALLIBURTON CO COM Common 406216101 27 900 SH SHARED 400 500 0
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 ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ HANSEN NATURAL CORP COM Common 411310105 271 3100 SH SHARED 0 2600 500 HCP INC COM Common 40414L109 3,247 92606 SH SOLE 49626 15355 27625 HCP INC COM Common 40414L109 2,889 82391 SH SHARED 7649 47277 27465 HCP INC COM Common 40414L109 11 300 SH SHARED 2 0 300 0 HELICOS BIOSCIENCES CORP Common 42326R109 3 25000 SH SOLE 25000 0 0 HEWLETT-PACKARD CO COM Common 428236103 3,015 134286 SH SOLE 60569 10064 63653 HEWLETT-PACKARD CO COM Common 428236103 1,625 72365 SH SHARED 29616 31862 10887 HEWLETT-PACKARD CO COM Common 428236103 39 1750 SH SHARED 4 0 0 1750 HOME DEPOT INC COM Common 437076102 7,972 242524 SH SOLE 109160 47157 86207 HOME DEPOT INC COM Common 437076102 6,203 188699 SH SHARED 36294 119678 32727 HOME DEPOT INC COM Common 437076102 39 1197 SH SHARED 1 0 1197 0 HONEYWELL INTERNATIONAL INC Common 438516106 169 3840 SH SOLE 400 0 3440 HONEYWELL INTERNATIONAL INC Common 438516106 1,301 29627 SH SHARED 29232 0 395 IDEXX LABS INC COM Common 45168D104 2,298 33312 SH SOLE 15973 580 16759 IDEXX LABS INC COM Common 45168D104 737 10679 SH SHARED 2937 3175 4567 IDEXX LABS INC COM Common 45168D104 69 1000 SH SHARED 4 0 0 1000 ILLINOIS TOOL WORKS INC COM Common 452308109 4,053 97425 SH SOLE 52346 2574 42505 ILLINOIS TOOL WORKS INC COM Common 452308109 1,802 43326 SH SHARED 20137 11835 11354 ILLINOIS TOOL WORKS INC COM Common 452308109 449 10800 SH SHARED 3 10800 0 0 ILLINOIS TOOL WORKS INC COM Common 452308109 28 675 SH SHARED 4 0 0 675 INTEL CORP COM Common 458140100 10,578 495811 SH SOLE 214295 41207 240309 INTEL CORP COM Common 458140100 8,908 417511 SH SHARED 101867 246999 68645 INTEL CORP COM Common 458140100 34 1600 SH SHARED 1 0 1600 0 INTEL CORP COM Common 458140100 149 7000 SH SHARED 3 7000 0 0 INTEL CORP COM Common 458140100 93 4350 SH SHARED 4 0 0 4350 INTERNATIONAL BUSINESS Common 459200101 29,554 169007 SH SOLE 69207 12457 87343 INTERNATIONAL BUSINESS Common 459200101 21,886 125158 SH SHARED 29880 55699 39579 INTERNATIONAL BUSINESS Common 459200101 16 90 SH SHARED 2 0 90 0 INTERNATIONAL BUSINESS Common 459200101 87 500 SH SHARED 3 0 500 0 IRON MOUNTAIN INC (PA) COM Common 462846106 44 1387 SH SOLE 0 0 1387 IRON MOUNTAIN INC (PA) COM Common 462846106 814 25750 SH SHARED 25750 0 0 ISHARES BARCLAYS 1-3 YEAR Barclays 1-3 YR 464287457 7,999 94579 SH SOLE 25277 0 69302 ISHARES BARCLAYS 1-3 YEAR Barclays 1-3 YR 464287457 908 10738 SH SHARED 2436 2711 5591 ISHARES BARCLAYS 1-3 YEAR Barclays 1-3 YR 464288646 78,748 757341 SH SOLE 412183 38153 307005 ISHARES BARCLAYS 1-3 YEAR Barclays 1-3 YR 464288646 40,184 386458 SH SHARED 122605 183734 80119 ISHARES BARCLAYS 1-3 YEAR Barclays 1-3 YR 464288646 68 650 SH SHARED 1 0 650 0 ISHARES BARCLAYS 1-3 YEAR Barclays 1-3 YR 464288646 1,019 9800 SH SHARED 3 7500 2300 0 ISHARES BARCLAYS 1-3 YEAR Barclays 1-3 YR 464288646 19 181 SH SHARED 4 0 0 181 ISHARES BARCLAYS 7-10 YR TREAS Barclays 7-10 YR 464287440 1,520 14468 SH SOLE 10443 600 3425 ISHARES BARCLAYS 7-10 YR TREAS Barclays 7-10 YR 464287440 655 6237 SH SHARED 4459 1778 0 ISHARES BARCLAYS TIP Barclays Tip BD 464287176 1,308 11442 SH SOLE 7139 328 3975 ISHARES BARCLAYS TIP Barclays Tip BD 464287176 2,346 20526 SH SHARED 2100 12926 5500 ISHARES COHEN & STEERS RLTY Cohen&ST Rlty 464287564 7,534 122776 SH SOLE 60978 2633 59165 ISHARES COHEN & STEERS RLTY Cohen&ST Rlty 464287564 2,387 38904 SH SHARED 11513 17811 9580 ISHARES COHEN & STEERS RLTY Cohen&ST Rlty 464287564 307 5000 SH SHARED 3 0 5000 0 ISHARES DJ SELECT DIVIDEND DJ Sel Div INX 464287168 397 8230 SH SOLE 1300 0 6930 ISHARES DJ SELECT DIVIDEND DJ Sel Div INX 464287168 63 1300 SH SHARED 0 1300 0 ISHARES GOLD TRUST Ishares 464285105 215 13568 SH SOLE 930 0 12638 ISHARES MSCI ACWI EX USA INDEX ASCI ACWI EX 464288240 2,280 65052 SH SOLE 23845 600 40607 ISHARES MSCI ACWI EX USA INDEX ASCI ACWI EX 464288240 1,341 38265 SH SHARED 21665 11950 4650 ISHARES MSCI ALL COUNTRY ASIA MSCI ACJPN IDX 464288182 2,439 52291 SH SOLE 30688 2070 19533 ISHARES MSCI ALL COUNTRY ASIA MSCI ACJPN IDX 464288182 779 16712 SH SHARED 3420 7380 5912 ISHARES MSCI EAFE INDEX FUND ASCI EAFE IDX 464287465 1,661 34767 SH SOLE 7271 0 27496 ISHARES MSCI EAFE INDEX FUND ASCI EAFE IDX 464287465 446 9340 SH SHARED 535 1475 7330 ISHARES MSCI EAFE VALUE INDEX MSCI VAL IDX 464288877 1,533 36950 SH SOLE 24500 480 11970 ISHARES MSCI EAFE VALUE INDEX MSCI VAL IDX 464288877 675 16272 SH SHARED 1750 4472 10050 ISHARES MSCI EMERGING MKT MSCI EMERG MKT 464287234 28,154 802224 SH SOLE 463791 62210 276223 ISHARES MSCI EMERGING MKT MSCI EMERG MKT 464287234 14,013 399284 SH SHARED 131777 201218 66289 ISHARES MSCI EMERGING MKT MSCI EMERG MKT 464287234 18 500 SH SHARED 2 0 500 0 ISHARES MSCI EMERGING MKT MSCI EMERG MKT 464287234 144 4100 SH SHARED 3 0 4100 0
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 ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ ISHARES NASDAQ BIOTECH INDEX Nasdaq Bio Index 464287556 1,948 20865 SH SOLE 13089 2910 4866 ISHARES NASDAQ BIOTECH INDEX Nasdaq Bio Index 464287556 408 4373 SH SHARED 1500 1373 1500 ISHARES RUSSELL 2000 GROWTH RUSL 2000 GROW 464287648 2,012 27388 SH SOLE 9945 750 16693 ISHARES RUSSELL 2000 GROWTH RUSL 2000 GROW 464287648 756 10284 SH SHARED 1234 6550 2500 ISHARES RUSSELL 2000 VALUE RUSL 2000 VALU 464287630 12,360 216723 SH SOLE 123273 21275 72175 ISHARES RUSSELL 2000 VALUE RUSL 2000 VALU 464287630 8,058 141297 SH SHARED 39763 75945 25589 ISHARES RUSSELL MIDCAP INDEX Russell Midcap 464287499 335 3800 SH SOLE 3800 0 0 ISHARES S&P 500 INDEX FUND S&P 500 IDX 464287200 3,238 28481 SH SOLE 21435 916 6130 ISHARES S&P 500 INDEX FUND S&P 500 IDX 464287200 594 5225 SH SHARED 1265 2960 1000 ISHARES S&P SMALLCAP 600 INDEX S&P SMLCAP 600 464287804 192 3288 SH SOLE 2818 0 470 ISHARES S&P SMALLCAP 600 INDEX S&P SMLCAP 600 464287804 12 213 SH SHARED 0 0 213 JANUS CAPITAL GROUP INC COM Common 47102X105 86 14300 SH SHARED 14300 0 0 JOHNSON & JOHNSON COM Common 478160104 16,564 260068 SH SOLE 139511 23088 97469 JOHNSON & JOHNSON COM Common 478160104 14,837 232957 SH SHARED 74840 108412 49705 JOHNSON & JOHNSON COM Common 478160104 10 150 SH SHARED 2 0 150 0 JOHNSON & JOHNSON COM Common 478160104 64 1000 SH SHARED 3 0 1000 0 JOHNSON CONTROLS INC COM Common 478366107 198 7520 SH SOLE 5570 0 1950 JOHNSON CONTROLS INC COM Common 478366107 594 22528 SH SHARED 1653 7150 13725 JPMORGAN CHASE & CO COM Common 46625H100 6,594 218939 SH SOLE 98390 8803 111746 JPMORGAN CHASE & CO COM Common 46625H100 3,783 125582 SH SHARED 38107 61228 26247 JPMORGAN CHASE & CO COM Common 46625H100 15 500 SH SHARED 1 0 500 0 JPMORGAN CHASE & CO COM Common 46625H100 36 1200 SH SHARED 2 0 1200 0 KELLOGG CO COM Common 487836108 163 3056 SH SOLE 1400 0 1656 KELLOGG CO COM Common 487836108 106 2000 SH SHARED 0 0 2000 KIMBERLY-CLARK CORP COM Common 494368103 981 13813 SH SOLE 2365 6100 5348 KIMBERLY-CLARK CORP COM Common 494368103 2,140 30142 SH SHARED 7205 18932 4005 KIMCO REALTY CORP COM Common 49446R109 197 13100 SH SOLE 2000 0 11100 KIMCO REALTY CORP COM Common 49446R109 176 11700 SH SHARED 3700 7000 1000 KIRBY CORP COM Common 497266106 1,525 28962 SH SOLE 14811 1900 12251 KIRBY CORP COM Common 497266106 255 4848 SH SHARED 668 1100 3080 KRAFT FOODS INC CL A Common 50075N104 1,158 34481 SH SOLE 8995 0 25486 KRAFT FOODS INC CL A Common 50075N104 121 3594 SH SHARED 1096 1137 1361 KROGER CO COM Common 501044101 253 11500 SH SOLE 1500 0 10000 LIMELIGHT NETWORKS INC Common 53261M104 24 10000 SH SOLE 0 0 10000 LIVEPERSON INC Common 538146101 172 17328 SH SOLE 0 0 17328 LOWE'S COS INC COM Common 548661107 3,541 183111 SH SOLE 105773 11215 66123 LOWE'S COS INC COM Common 548661107 1,863 96322 SH SHARED 27216 51506 17600 LOWE'S COS INC COM Common 548661107 6 325 SH SHARED 2 0 325 0 LOWE'S COS INC COM Common 548661107 128 6600 SH SHARED 3 0 6600 0 LOWE'S COS INC COM Common 548661107 47 2440 SH SHARED 4 0 0 2440 MAKO SURGICAL CORP Common 560879108 212 6208 SH SOLE 0 0 6208 MARSH & MCLENNAN COS INC COM Common 571748102 458 17260 SH SOLE 600 0 16660 MARSH & MCLENNAN COS INC COM Common 571748102 32 1200 SH SHARED 0 1200 0 MCDONALD'S CORP COM Common 580135101 13,469 153367 SH SOLE 74183 4477 74707 MCDONALD'S CORP COM Common 580135101 11,036 125667 SH SHARED 40848 57855 26964 MCDONALD'S CORP COM Common 580135101 139 1580 SH SHARED 4 0 0 1580 MCGRAW-HILL COS INC COM Common 580645109 142 3464 SH SOLE 1984 0 1480 MCGRAW-HILL COS INC COM Common 580645109 803 19587 SH SHARED 3200 10537 5850 MCKESSON CORP COM Common 58155Q103 440 6050 SH SOLE 5450 0 600 MEAD JOHNSON NUTRITION CO Common 582839106 10 150 SH SOLE 150 0 0 MEAD JOHNSON NUTRITION CO Common 582839106 193 2801 SH SHARED 2801 0 0 MEADWESTVACO CORP COM Common 583334107 302 12296 SH SOLE 0 0 12296 MEDCO HEALTH SOLUTIONS INC COM Common 58405U102 8,190 174659 SH SOLE 159666 8814 6179 MEDCO HEALTH SOLUTIONS INC COM Common 58405U102 539 11489 SH SHARED 1632 2748 7109 MEDTRONIC INC COM Common 585055106 882 26544 SH SOLE 7231 4050 15263 MEDTRONIC INC COM Common 585055106 1,736 52220 SH SHARED 8328 25705 18187 MERCK & CO INC (NEW) Common 58933Y105 14,974 457920 SH SOLE 340548 33555 83817 MERCK & CO INC (NEW) Common 58933Y105 3,931 120229 SH SHARED 29848 63218 27163 MERCK & CO INC (NEW) Common 58933Y105 12 355 SH SHARED 1 0 355 0 METTLER-TOLEDO INTERNATIONAL Common 592688105 9,475 67700 SH SOLE 35702 5732 26266
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 ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ METTLER-TOLEDO INTERNATIONAL Common 592688105 6,460 46159 SH SHARED 18847 20357 6955 METTLER-TOLEDO INTERNATIONAL Common 592688105 7 50 SH SHARED 2 0 50 0 METTLER-TOLEDO INTERNATIONAL Common 592688105 76 545 SH SHARED 4 0 0 545 MICROSOFT CORP COM Common 594918104 13,750 552433 SH SOLE 271553 55691 225189 MICROSOFT CORP COM Common 594918104 9,792 393431 SH SHARED 105320 206902 81209 MICROSOFT CORP COM Common 594918104 53 2140 SH SHARED 1 0 2140 0 MICROSOFT CORP COM Common 594918104 119 4800 SH SHARED 3 4800 0 0 MONSANTO CO (NEW) COM Common 61166W101 261 4355 SH SOLE 2087 569 1699 MONSANTO CO (NEW) COM Common 61166W101 574 9558 SH SHARED 6292 2666 600 MURPHY OIL CORP COM Common 626717102 287 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 307 6300 SH SOLE 2600 3400 300 NATIONAL OILWELL VARCO INC COM Common 637071101 13,469 262961 SH SOLE 135321 14100 113540 NATIONAL OILWELL VARCO INC COM Common 637071101 7,147 139527 SH SHARED 48396 58519 32612 NATIONAL OILWELL VARCO INC COM Common 637071101 100 1950 SH SHARED 3 1950 0 0 NATIONAL OILWELL VARCO INC COM Common 637071101 72 1415 SH SHARED 4 0 0 1415 NEXTERA ENERGY INC COM Common 65339F101 2,925 54154 SH SOLE 26805 1250 26099 NEXTERA ENERGY INC COM Common 65339F101 1,935 35825 SH SHARED 12810 7450 15565 NIKE INC CL B Common 654106103 4,226 49418 SH SOLE 18408 1086 29924 NIKE INC CL B Common 654106103 1,516 17734 SH SHARED 3605 7735 6394 NIKE INC CL B Common 654106103 48 560 SH SHARED 4 0 0 560 NORFOLK SOUTHERN CORP COM Common 655844108 838 13728 SH SOLE 5908 0 7820 NORFOLK SOUTHERN CORP COM Common 655844108 145 2375 SH SHARED 1575 0 800 NORTHERN TRUST CORP COM Common 665859104 1,722 49227 SH SOLE 29007 6350 13870 NORTHERN TRUST CORP COM Common 665859104 1,335 38170 SH SHARED 13770 21700 2700 NORTHROP GRUMMAN CORP COM Common 666807102 197 3770 SH SOLE 0 0 3770 NORTHROP GRUMMAN CORP COM Common 666807102 63 1201 SH SHARED 1201 0 0 NSTAR COM Common 67019E107 204 4550 SH SOLE 4050 0 500 NSTAR COM Common 67019E107 119 2663 SH SHARED 0 0 2663 NUCOR CORP COM Common 670346105 19 600 SH SOLE 0 0 600 NUCOR CORP COM Common 670346105 324 10248 SH SHARED 0 10000 248 OCCIDENTAL PETROLEUM CORP COM Common 674599105 4,719 66005 SH SOLE 30277 2351 33377 OCCIDENTAL PETROLEUM CORP COM Common 674599105 1,930 26990 SH SHARED 5946 11519 9525 OCCIDENTAL PETROLEUM CORP COM Common 674599105 38 525 SH SHARED 4 0 0 525 ORACLE CORP COM Common 68389X105 4,429 154112 SH SOLE 69353 5156 79603 ORACLE CORP COM Common 68389X105 3,413 118763 SH SHARED 33381 64098 21284 ORACLE CORP COM Common 68389X105 111 3875 SH SHARED 4 0 0 3875 OYO GEOSPACE CORP Common 671074102 394 7000 SH SOLE 0 0 7000 OYO GEOSPACE CORP Common 671074102 141 2500 SH SHARED 0 0 2500 PACCAR INC COM Common 693718108 37 1100 SH SOLE 1100 0 0 PACCAR INC COM Common 693718108 545 16125 SH SHARED 1700 12925 1500 PACKAGING CORP OF AMERICA COM Common 695156109 262 11250 SH SHARED 11250 0 0 PALL CORP COM Common 696429307 42 1000 SH SOLE 0 0 1000 PALL CORP COM Common 696429307 466 11000 SH SHARED 11000 0 0 PAN AMERICAN WORLD AIRWAYS Common 698057AR7 - 50000 SH SOLE 50000 0 0 PARKER-HANNIFIN CORP COM Common 701094104 345 5470 SH SOLE 3774 0 1696 PEABODY ENERGY CORP COM Common 704549104 1,021 30123 SH SOLE 12609 1900 15614 PEABODY ENERGY CORP COM Common 704549104 743 21945 SH SHARED 2150 18520 1275 PEPSICO INC COM Common 713448108 21,460 346682 SH SOLE 189495 19808 137379 PEPSICO INC COM Common 713448108 12,886 208174 SH SHARED 68163 97116 42895 PEPSICO INC COM Common 713448108 8 125 SH SHARED 2 0 125 0 PEPSICO INC COM Common 713448108 870 14050 SH SHARED 3 11750 2300 0 PEPSICO INC COM Common 713448108 106 1715 SH SHARED 4 0 0 1715 PFIZER INC COM Common 717081103 1,911 108071 SH SOLE 35450 4096 68525 PFIZER INC COM Common 717081103 4,039 228448 SH SHARED 71229 95345 61874 PHILIP MORRIS INTERNATIONAL Common 718172109 4,286 68710 SH SOLE 27225 1550 39935 PHILIP MORRIS INTERNATIONAL Common 718172109 611 9787 SH SHARED 5493 2256 2038 PHILIP MORRIS INTERNATIONAL Common 718172109 218 3500 SH SHARED 3 3500 0 0 PIMCO 1-5 YEAR US TIPS INDEX 1-5 US TIP IDX 72201R205 112,370 2119384 SH SOLE 1127677 97585 894122 PIMCO 1-5 YEAR US TIPS INDEX 1-5 US TIP IDX 72201R205 46,845 883533 SH SHARED 346762 374307 162464
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 ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ PIMCO 1-5 YEAR US TIPS INDEX 1-5 US TIP IDX 72201R205 96 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 159 3000 SH SHARED 3 0 3000 0 PIMCO 1-5 YEAR US TIPS INDEX 1-5 US TIP IDX 72201R205 359 6773 SH SHARED 4 0 0 6773 PLUM CREEK TIMBER CO INC COM Common 729251108 855 24625 SH SOLE 3600 0 21025 PLUM CREEK TIMBER CO INC COM Common 729251108 603 17385 SH SHARED 2485 4000 10900 POWERSHARES WILDERHILL CLEAN WNDRHLL CL EN 73935X500 240 44042 SH SOLE 10331 250 33461 POWERSHARES WILDERHILL CLEAN WNDRHLL CL EN 73935X500 794 145639 SH SHARED 11125 129714 4800 POWERSHARES WILDERHILL CLEAN WNDRHLL CL EN 73935X500 40 7300 SH SHARED 4 0 0 7300 PPG INDUSTRIES INC COM Common 693506107 246 3482 SH SOLE 3032 0 450 PPG INDUSTRIES INC COM Common 693506107 28 400 SH SHARED 400 0 0 PPL CORP COM Common 69351T106 730 25568 SH SOLE 7568 0 18000 PPL CORP COM Common 69351T106 24 825 SH SHARED 0 0 825 PRAXAIR INC COM Common 74005P104 12,296 131536 SH SOLE 68220 6300 57016 PRAXAIR INC COM Common 74005P104 5,137 54954 SH SHARED 14773 28174 12007 PRAXAIR INC COM Common 74005P104 93 1000 SH SHARED 3 0 1000 0 PRAXAIR INC COM Common 74005P104 120 1280 SH SHARED 4 0 0 1280 PRECISION CASTPARTS CORP COM Common 740189105 1,048 6743 SH SOLE 4573 50 2120 PRECISION CASTPARTS CORP COM Common 740189105 344 2215 SH SHARED 695 500 1020 PRICE T ROWE GROUP INC COM Common 74144T108 141 2950 SH SOLE 2100 0 850 PRICE T ROWE GROUP INC COM Common 74144T108 304 6357 SH SHARED 5725 382 250 PROCTER & GAMBLE CO COM Common 742718109 24,981 395398 SH SOLE 182019 15525 197854 PROCTER & GAMBLE CO COM Common 742718109 20,812 329402 SH SHARED 120594 133296 75512 PROCTER & GAMBLE CO COM Common 742718109 150 2375 SH SHARED 1 0 2375 0 PROCTER & GAMBLE CO COM Common 742718109 9 150 SH SHARED 2 150 0 0 PROCTER & GAMBLE CO COM Common 742718109 480 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 150 4494 SH SOLE 3564 0 930 PUBLIC SERVICE ENTERPRISE Common 744573106 69 2070 SH SHARED 1200 0 870 PUBLIC STORAGE COM Common 74460D109 8,729 78393 SH SOLE 45030 3828 29535 PUBLIC STORAGE COM Common 74460D109 4,770 42842 SH SHARED 6990 25502 10350 QEP RESOURCES INC Common 74733V100 2,763 102070 SH SOLE 54150 2775 45145 QEP RESOURCES INC Common 74733V100 1,494 55175 SH SHARED 20140 22830 12205 QEP RESOURCES INC Common 74733V100 52 1911 SH SHARED 4 0 0 1911 QUALCOMM INC COM Common 747525103 4,077 83839 SH SOLE 45546 3862 34431 QUALCOMM INC COM Common 747525103 1,591 32719 SH SHARED 11124 11910 9685 QUALCOMM INC COM Common 747525103 486 9992 SH SHARED 3 9992 0 0 QUEST DIAGNOSTICS INC COM Common 74834L100 449 9100 SH SOLE 1100 0 8000 QUEST DIAGNOSTICS INC COM Common 74834L100 15 300 SH SHARED 0 0 300 QUESTAR CORP COM Common 748356102 3,881 219154 SH SOLE 112651 5825 100678 QUESTAR CORP COM Common 748356102 1,967 111090 SH SHARED 37195 37455 36440 QUESTAR CORP COM Common 748356102 59 3316 SH SHARED 4 0 0 3316 RAYTHEON CO COM (NEW) Common 755111507 549 13442 SH SOLE 10592 0 2850 RAYTHEON CO COM (NEW) Common 755111507 1,264 30918 SH SHARED 30750 0 168 REGENCY CENTERS CORP COM Common 758849103 1,441 40785 SH SOLE 24680 2300 13805 REGENCY CENTERS CORP COM Common 758849103 665 18820 SH SHARED 945 11325 6550 REGENCY CENTERS CORP COM Common 758849103 9 250 SH SHARED 2 0 250 0 S&P NORTH AMERICAN TECH Common 464287515 2,453 47024 SH SOLE 26389 3325 17310 S&P NORTH AMERICAN TECH Common 464287515 1,133 21725 SH SHARED 8850 10200 2675 SEMPRA ENERGY COM Common 816851109 2,892 56150 SH SOLE 31420 1400 23330 SEMPRA ENERGY COM Common 816851109 891 17300 SH SHARED 4630 8200 4470 SEMPRA ENERGY COM Common 816851109 26 500 SH SHARED 1 0 500 0 SHERWIN WILLIAMS CO COM Common 824348106 54 725 SH SOLE 0 0 725 SHERWIN WILLIAMS CO COM Common 824348106 147 1981 SH SHARED 0 1500 481 SIGMA-ALDRICH CORP COM Common 826552101 3,536 57233 SH SOLE 18641 1161 37431 SIGMA-ALDRICH CORP COM Common 826552101 750 12135 SH SHARED 815 5100 6220 SIGNUM BIOSCIENCE INC Common 827990102 25 17242 SH SHARED 0 0 17242 SIMON PROPERTY GROUP INC Common 828806109 9,988 90819 SH SOLE 52143 5873 32803 SIMON PROPERTY GROUP INC Common 828806109 5,164 46954 SH SHARED 8201 27101 11652 SIMON PROPERTY GROUP INC Common 828806109 165 1500 SH SHARED 3 0 1500 0
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 ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ SIMON PROPERTY GROUP INC Common 828806109 77 702 SH SHARED 4 0 0 702 SOUTHERN CO COM Common 842587107 803 18962 SH SOLE 6627 0 12335 SOUTHERN CO COM Common 842587107 212 5000 SH SHARED 800 3700 500 SOUTHWORTH CO COM Common 845990100 257 1712 SH SOLE 1712 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 57,962 366708 SH SOLE 201536 18025 147147 SPDR GOLD TRUST GOLD SHS 78463V107 24,096 152450 SH SHARED 44759 77224 30467 SPDR GOLD TRUST GOLD SHS 78463V107 63 400 SH SHARED 1 0 400 0 SPDR GOLD TRUST GOLD SHS 78463V107 28 175 SH SHARED 2 0 175 0 SPDR GOLD TRUST GOLD SHS 78463V107 158 1000 SH SHARED 3 1000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 374 2368 SH SHARED 4 0 0 2368 SPDR NUVEEN BARCLAYS SHORT NUVN BR SHT MUNI 78464A425 330 13550 SH SOLE 13550 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 617 5456 SH SOLE 2035 0 3421 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 213 1885 SH SHARED 1885 0 0 SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 2,190 36808 SH SOLE 20356 1026 15426 SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 667 11200 SH SHARED 4450 2775 3975 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 232 1632 SH SOLE 778 0 854 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 111 784 SH SHARED 0 0 784 STANLEY BLACK & DECKER INC Common 854502101 273 5565 SH SOLE 3650 0 1915 STANLEY BLACK & DECKER INC Common 854502101 163 3315 SH SHARED 0 3315 0 STAPLES INC COM Common 855030102 2,772 208404 SH SOLE 126946 3650 77808 STAPLES INC COM Common 855030102 1,924 144670 SH SHARED 75722 29867 39081 STAPLES INC COM Common 855030102 5 350 SH SHARED 2 0 350 0 STARBUCKS CORP COM Common 855244109 2,439 65397 SH SOLE 30226 0 35171 STARBUCKS CORP COM Common 855244109 680 18235 SH SHARED 7735 5340 5160 STATE STREET CORP COM Common 857477103 9,549 296910 SH SOLE 202654 28634 65622 STATE STREET CORP COM Common 857477103 7,146 222200 SH SHARED 62589 117529 42082 STATE STREET CORP COM Common 857477103 145 4500 SH SHARED 3 0 4500 0 STATE STREET CORP COM Common 857477103 23 700 SH SHARED 4 0 0 700 STERICYCLE INC COM Common 858912108 15,674 194172 SH SOLE 107761 9434 76977 STERICYCLE INC COM Common 858912108 7,302 90460 SH SHARED 29737 41742 18981 STERICYCLE INC COM Common 858912108 10 125 SH SHARED 2 0 125 0 STERICYCLE INC COM Common 858912108 242 3000 SH SHARED 3 3000 0 0 STERICYCLE INC COM Common 858912108 124 1530 SH SHARED 4 0 0 1530 STRYKER CORP COM Common 863667101 1,111 23581 SH SOLE 11007 200 12374 STRYKER CORP COM Common 863667101 1,389 29470 SH SHARED 7662 16220 5588 STRYKER CORP COM Common 863667101 292 6200 SH SHARED 3 5200 1000 0 SWEDISH EXPORT CREDIT TOTAL ROG TTl ETN 870297801 162 20100 SH SOLE 0 0 20100 SYSCO CORP COM Common 871829107 2,979 115011 SH SOLE 65280 21200 28531 SYSCO CORP COM Common 871829107 1,825 70462 SH SHARED 26830 31051 12581 TARGET CORP COM Common 87612E106 268 5470 SH SOLE 4100 0 1370 TARGET CORP COM Common 87612E106 395 8045 SH SHARED 5745 1000 1300 TAXI 2000 CORP Common 877990101 10 10000 SH SOLE 10000 0 0 TECO ENERGY INC COM Common 872375100 69 4000 SH SOLE 0 0 4000 TECO ENERGY INC COM Common 872375100 205 11970 SH SHARED 4764 5500 1706 TEJON RANCH CO COM Common 879080109 27 1126 SH SOLE 1126 0 0 TEJON RANCH CO COM Common 879080109 204 8563 SH SHARED 0 563 8000 TELEFLEX INC COM Common 879369106 272 5050 SH SOLE 4550 0 500 TELEFLEX INC COM Common 879369106 27 500 SH SHARED 0 500 0 TEXAS INSTRUMENTS INC COM Common 882508104 427 16013 SH SOLE 15610 0 403 THERMO FISHER SCIENTIFIC INC Common 883556102 7,173 141649 SH SOLE 82247 1522 57880 THERMO FISHER SCIENTIFIC INC Common 883556102 3,023 59699 SH SHARED 19095 21625 18979 THERMO FISHER SCIENTIFIC INC Common 883556102 59 1160 SH SHARED 4 0 0 1160 THORATEC CORP Common 885175307 442 13550 SH SHARED 0 13550 0 TIER TECHNOLOGIES CL B Common 88650Q100 69 18810 SH SHARED 18810 0 0 TJX COS INC COM (NEW) Common 872540109 29 520 SH SOLE 520 0 0 TJX COS INC COM (NEW) Common 872540109 222 4000 SH SHARED 3 4000 0 0 TORCHMARK CORP COM Common 891027104 188 5400 SH SOLE 5400 0 0 TORCHMARK CORP COM Common 891027104 298 8550 SH SHARED 0 8550 0 TORTOISE ENERGY INFRASTRUCTURE Common 89147L100 34,116 1005494 SH SOLE 601185 56071 348238 TORTOISE ENERGY INFRASTRUCTURE Common 89147L100 15,895 468460 SH SHARED 142743 241187 84530
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 ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ TORTOISE ENERGY INFRASTRUCTURE Common 89147L100 17 500 SH SHARED 2 0 500 0 TORTOISE ENERGY INFRASTRUCTURE Common 89147L100 339 10000 SH SHARED 3 10000 0 0 TORTOISE ENERGY INFRASTRUCTURE Common 89147L100 413 12176 SH SHARED 4 0 0 12176 TORTOISE MLP FUND Common 89148B101 12,093 536029 SH SOLE 269111 7387 259531 TORTOISE MLP FUND Common 89148B101 5,603 248358 SH SHARED 86420 93383 68555 TORTOISE MLP FUND Common 89148B101 372 16500 SH SHARED 3 16500 0 0 TRANSATLANTIC HOLDINGS INC COM Common 893521104 355 7312 SH SOLE 0 0 7312 TRANSOCEAN LTD Common H8817H100 55 1148 SH SOLE 94 54 1000 TRANSOCEAN LTD Common H8817H100 241 5050 SH SHARED 870 2922 1258 ULTA SALON COSMETICS & Common 90384S303 4,507 72417 SH SOLE 36650 1725 34042 ULTA SALON COSMETICS & Common 90384S303 2,209 35500 SH SHARED 7480 22375 5645 UNION PACIFIC CORP COM Common 907818108 2,279 27907 SH SOLE 10978 513 16416 UNION PACIFIC CORP COM Common 907818108 2,017 24695 SH SHARED 18945 2415 3335 UNITED PARCEL SERVICE CL B Common 911312106 501 7940 SH SOLE 6304 0 1636 UNITED PARCEL SERVICE CL B Common 911312106 154 2435 SH SHARED 2435 0 0 UNITED TECHNOLOGIES CORP COM Common 913017109 16,473 234123 SH SOLE 129353 17831 86939 UNITED TECHNOLOGIES CORP COM Common 913017109 12,044 171181 SH SHARED 51815 83097 36269 UNITED TECHNOLOGIES CORP COM Common 913017109 19 275 SH SHARED 1 0 275 0 UNITED TECHNOLOGIES CORP COM Common 913017109 11 150 SH SHARED 2 0 150 0 UNITED TECHNOLOGIES CORP COM Common 913017109 1,555 22100 SH SHARED 3 20400 1700 0 UNITEDHEALTH GROUP INC COM Common 91324P102 35 750 SH SOLE 100 0 650 UNITEDHEALTH GROUP INC COM Common 91324P102 431 9352 SH SHARED 350 5800 3202 US BANCORP COM (NEW) Common 902973304 6,334 269079 SH SOLE 117894 7947 143238 US BANCORP COM (NEW) Common 902973304 3,894 165413 SH SHARED 47902 72355 45156 US BANCORP COM (NEW) Common 902973304 21 900 SH SHARED 1 0 900 0 US BANCORP COM (NEW) Common 902973304 282 12000 SH SHARED 3 12000 0 0 US BANCORP COM (NEW) Common 902973304 88 3755 SH SHARED 4 0 0 3755 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 291 5140 SH SOLE 205 400 4535 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 23 400 SH SHARED 0 400 0 VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 265 4915 SH SOLE 1340 0 3575 VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 95 1750 SH SHARED 550 300 900 VANGUARD INFO TECH ETF INF TECH ETF 92204A702 2,046 36047 SH SOLE 15472 2000 18575 VANGUARD INFO TECH ETF INF TECH ETF 92204A702 764 13468 SH SHARED 5578 7040 850 VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 482 7475 SH SOLE 5475 0 2000 VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 510 7913 SH SHARED 5038 2675 200 VANGUARD MSCI EMERGING MARKETS EMR MKT ETF 922042858 26,144 729656 SH SOLE 412485 25588 291583 VANGUARD MSCI EMERGING MARKETS EMR MKT ETF 922042858 12,756 356024 SH SHARED 136844 152010 67170 VANGUARD MSCI EMERGING MARKETS EMR MKT ETF 922042858 445 12425 SH SHARED 3 12425 0 0 VANGUARD MSCI EMERGING MARKETS EMR MKT ETF 922042858 257 7167 SH SHARED 4 0 0 7167 VANGUARD TELECOM SERVICE ETF TELCOMM ETF 92204A884 918 15131 SH SOLE 9178 1226 4727 VANGUARD TELECOM SERVICE ETF TELCOMM ETF 92204A884 742 12224 SH SHARED 6604 3320 2300 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 838 11729 SH SOLE 8074 875 2780 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 308 4308 SH SHARED 1000 2533 775 VARIAN MEDICAL SYSTEMS INC COM Common 92220P105 1,651 31647 SH SOLE 9083 2000 20564 VARIAN MEDICAL SYSTEMS INC COM Common 92220P105 549 10520 SH SHARED 1990 5300 3230 VARIAN MEDICAL SYSTEMS INC COM Common 92220P105 53 1010 SH SHARED 4 0 0 1010 VBRICK SYSTEMS INC Common 209990100 - 46476 SH SHARED 0 22839 23637 VERIZON COMMUNICATIONS INC COM Common 92343V104 7,148 194244 SH SOLE 112735 7304 74205 VERIZON COMMUNICATIONS INC COM Common 92343V104 3,643 98997 SH SHARED 26878 41751 30368 VERIZON COMMUNICATIONS INC COM Common 92343V104 22 600 SH SHARED 1 0 600 0 VF CORP COM Common 918204108 106 875 SH SOLE 325 0 550 VF CORP COM Common 918204108 206 1695 SH SHARED 1695 0 0 VISA INC CL A Common 92826C839 213 2485 SH SOLE 0 0 2485 VISA INC CL A Common 92826C839 43 500 SH SHARED 500 0 0 WALGREEN CO COM Common 931422109 2,371 72096 SH SOLE 39410 2000 30686 WALGREEN CO COM Common 931422109 1,595 48491 SH SHARED 20056 12325 16110 WALGREEN CO COM Common 931422109 88 2675 SH SHARED 1 0 2675 0 WAL-MART STORES INC COM Common 931142103 6,097 117483 SH SOLE 75273 8887 33323 WAL-MART STORES INC COM Common 931142103 4,299 82832 SH SHARED 32820 38094 11918 WALT DISNEY HOLDING CO Common 254687106 1,981 65674 SH SOLE 36829 3925 24920
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 ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ WALT DISNEY HOLDING CO Common 254687106 2,166 71827 SH SHARED 17917 49410 4500 WALT DISNEY HOLDING CO Common 254687106 54 1800 SH SHARED 1 0 1800 0 WASHINGTON TRUST BANCORP INC Common 940610108 219 11070 SH SOLE 4600 0 6470 WASHINGTON TRUST BANCORP INC Common 940610108 237 12000 SH SHARED 12000 0 0 WELLS FARGO & CO Common 949746101 5,049 209337 SH SOLE 112309 13851 83177 WELLS FARGO & CO Common 949746101 3,873 160582 SH SHARED 39759 66447 54376 WELLS FARGO & CO Common 949746101 7 275 SH SHARED 2 0 275 0 WELLS FARGO & CO Common 949746101 17 700 SH SHARED 4 0 0 700 WHOLE FOODS MARKET INC COM Common 966837106 529 8097 SH SOLE 2456 0 5641 WHOLE FOODS MARKET INC COM Common 966837106 26 400 SH SHARED 400 0 0 WINDSTREAM CORP COM Common 97381W104 3 251 SH SOLE 0 0 251 WINDSTREAM CORP COM Common 97381W104 181 15503 SH SHARED 3250 9639 2614 WISDOMTREE INT'L REAL ESTATE Intl Real Est 97717W331 13,782 621362 SH SOLE 379491 29194 212677 WISDOMTREE INT'L REAL ESTATE Intl Real Est 97717W331 7,170 323268 SH SHARED 114765 158962 49541 WISDOMTREE INT'L REAL ESTATE Intl Real Est 97717W331 311 14000 SH SHARED 3 14000 0 0 WISDOMTREE INT'L REAL ESTATE Intl Real Est 97717W331 142 6411 SH SHARED 4 0 0 6411 WISDOMTREE INT'L SMALLCAP DIV Intl SmCap Dvd 97717W760 2,441 56045 SH SOLE 33856 9700 12489 WISDOMTREE INT'L SMALLCAP DIV Intl SmCap Dvd 97717W760 1,120 25713 SH SHARED 5000 14938 5775 YUM BRANDS INC COM Common 988498101 1,137 23019 SH SOLE 16829 0 6190 YUM BRANDS INC COM Common 988498101 273 5532 SH SHARED 3900 0 1632 ZIMMER HOLDINGS INC Common 98956P102 418 7820 SH SOLE 2835 350 4635 ZIMMER HOLDINGS INC Common 98956P102 416 7780 SH SHARED 400 3930 3450 ZWEIG TOTAL RETURN FUND INC Common 989837109 42 14000 SH SOLE 14000 0 0