0001140361-11-026600.txt : 20110511 0001140361-11-026600.hdr.sgml : 20110511 20110511133745 ACCESSION NUMBER: 0001140361-11-026600 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110511 DATE AS OF CHANGE: 20110511 EFFECTIVENESS DATE: 20110511 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: 11831240 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 3-31-2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 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 5/9/2011 --------------------------------- --------------------------------- ---------- [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: 655 Form 13F Information Table Value Total: $ 2,261,194 -------------- (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 11717 125319 SH Sole 61786 2402 61131 3M COMPANY COM Common 88579Y101 7470 79890 SH Shared 25165 42863 11862 3M COMPANY COM Common 88579Y101 5 55 SH Shared 4 0 0 55 ABBOTT LABORATORIES Common 002824100 14828 302305 SH Sole 164024 22580 115701 ABBOTT LABORATORIES Common 002824100 13015 265348 SH Shared 98314 118333 48701 ABBOTT LABORATORIES Common 002824100 34 700 SH Shared 1 0 700 0 ABBOTT LABORATORIES Common 002824100 809 16500 SH Shared 3 10900 5600 0 ABBOTT LABORATORIES Common 002824100 26 540 SH Shared 4 0 0 540 ABERDEEN ASIA-PACIFIC INCOME Common 003009107 80 11500 SH Sole 11500 0 0 AETNA INC (NEW) COM Common 00817Y108 200 5350 SH Sole 750 0 4600 AETNA INC (NEW) COM Common 00817Y108 20 525 SH Shared 525 0 0 AFLAC INC COM Common 001055102 71 1350 SH Sole 0 0 1350 AFLAC INC COM Common 001055102 1112 21065 SH Shared 2430 11465 7170 AGILENT TECHNOLOGIES INC Common 00846U101 94 2105 SH Sole 762 0 1343 AGILENT TECHNOLOGIES INC Common 00846U101 118 2634 SH Shared 1270 0 1364 AIR PRODUCTS & CHEMICALS INC Common 009158106 4833 53591 SH Sole 36910 2800 13881 AIR PRODUCTS & CHEMICALS INC Common 009158106 6737 74703 SH Shared 16365 46478 11860 ALCOA INC COM Common 013817101 227 12840 SH Sole 400 0 12440 ALLERGAN INC COM Common 018490102 425 5985 SH Sole 2806 0 3179 ALLERGAN INC COM Common 018490102 199 2800 SH Shared 400 2400 0 ALTRIA GROUP INC COM Common 02209S103 1916 73592 SH Sole 33350 150 40092 ALTRIA GROUP INC COM Common 02209S103 389 14928 SH Shared 5061 7499 2368 AMAZON.COM INC COM Common 023135106 2785 15461 SH Sole 7451 260 7750 AMAZON.COM INC COM Common 023135106 1018 5653 SH Shared 2250 2193 1210 AMERICAN EXPRESS CO COM Common 025816109 816 18043 SH Sole 13124 0 4919 AMERICAN EXPRESS CO COM Common 025816109 281 6226 SH Shared 451 3750 2025 AMERICAN TOWER SYSTEMS CLASS A Common 029912201 3408 65771 SH Sole 26734 2885 36152 AMERICAN TOWER SYSTEMS CLASS A Common 029912201 2139 41270 SH Shared 13569 19343 8358 AMERICAN TOWER SYSTEMS CLASS A Common 029912201 8 150 SH Shared 2 0 150 0 AMERICAN TOWER SYSTEMS CLASS A Common 029912201 118 2275 SH Shared 4 0 0 2275 AMGEN INC COM Common 031162100 1709 31975 SH Sole 9605 1051 21319 AMGEN INC COM Common 031162100 1427 26692 SH Shared 17717 5600 3375 AMPHENOL CORP CL A Common 032095101 7606 139846 SH Sole 62886 4104 72856 AMPHENOL CORP CL A Common 032095101 4482 82403 SH Shared 29220 42705 10478 AMPHENOL CORP CL A Common 032095101 98 1800 SH Shared 4 0 0 1800 ANADARKO PETROLEUM CORP COM Common 032511107 1636 19973 SH Sole 7790 0 12183 ANADARKO PETROLEUM CORP COM Common 032511107 1048 12789 SH Shared 3555 1160 8074 ANADARKO PETROLEUM CORP COM Common 032511107 18 225 SH Shared 2 0 225 0 ANALOG DEVICES COM Common 032654105 3653 92753 SH Sole 51993 7305 33455 ANALOG DEVICES COM Common 032654105 2809 71319 SH Shared 24450 39834 7035 APACHE CORP COM Common 037411105 25686 196197 SH Sole 93972 6700 95525 APACHE CORP COM Common 037411105 14329 109449 SH Shared 40640 43491 25318 APPLE INC Common 037833100 18467 52990 SH Sole 31241 885 20864 APPLE INC Common 037833100 8873 25461 SH Shared 7903 12011 5547 APPLE INC Common 037833100 23 65 SH Shared 2 0 65 0 APPLE INC Common 037833100 706 2025 SH Shared 3 2025 0 0 APPLE INC Common 037833100 52 150 SH Shared 4 0 0 150 APPLIED MATERIALS INC COM Common 038222105 148 9500 SH Sole 9500 0 0 APPLIED MATERIALS INC COM Common 038222105 137 8800 SH Shared 800 0 8000 APTARGROUP INC COM Common 038336103 271 5400 SH Sole 5000 0 400 APTARGROUP INC COM Common 038336103 12 245 SH Shared 245 0 0 AQUA AMERICA INC COM Common 03836W103 60 2626 SH Sole 1977 0 649 AQUA AMERICA INC COM Common 03836W103 202 8808 SH Shared 0 8808 0 AT&T INC COM Common 00206R102 4296 140334 SH Sole 82251 8786 49297 AT&T INC COM Common 00206R102 3656 119438 SH Shared 73332 23299 22807 AT&T INC COM Common 00206R102 52 1696 SH Shared 1 0 1696 0 AUTODESK INC COM Common 052769106 152 3450 SH Sole 875 0 2575 AUTODESK INC COM Common 052769106 181 4100 SH Shared 0 775 3325 AUTOMATIC DATA PROCESSING INC Common 053015103 4456 86842 SH Sole 55209 3445 28188
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 ------------------------------ ----------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ AUTOMATIC DATA PROCESSING INC Common 053015103 3956 77096 SH Shared 32300 32196 12600 AUTOMATIC DATA PROCESSING INC Common 053015103 590 11500 SH Shared 3 7500 4000 0 AUTOMATIC DATA PROCESSING INC Common 053015103 38 735 SH Shared 4 0 0 735 BANK OF AMERICA CORP COM Common 060505104 1894 142080 SH Sole 65449 0 76631 BANK OF AMERICA CORP COM Common 060505104 1753 131488 SH Shared 99349 13881 18258 BANK OF NEW YORK MELLON CORP Common 064058100 422 14144 SH Sole 3601 0 10543 BANK OF NEW YORK MELLON CORP Common 064058100 57 1909 SH Shared 666 600 643 BAXTER INTERNATIONAL INC COM Common 071813109 1907 35461 SH Sole 21161 400 13900 BAXTER INTERNATIONAL INC COM Common 071813109 508 9440 SH Shared 2210 3335 3895 BAXTER INTERNATIONAL INC COM Common 071813109 36 675 SH Shared 4 0 0 675 BECTON DICKINSON & CO COM Common 075887109 3756 47173 SH Sole 13965 0 33208 BECTON DICKINSON & CO COM Common 075887109 1107 13899 SH Shared 1330 4820 7749 BECTON DICKINSON & CO COM Common 075887109 20 250 SH Shared 1 0 250 0 BEMIS CO INC COM Common 081437105 1086 33100 SH Sole 32700 0 400 BEMIS CO INC COM Common 081437105 12717 387600 SH Shared 0 387600 0 BERKSHIRE HATHAWAY INC CL B Common 084670702 6576 78631 SH Sole 43621 1700 33310 BERKSHIRE HATHAWAY INC CL B Common 084670702 6083 72733 SH Shared 30198 26358 16177 BERKSHIRE HATHAWAY INC CL B Common 084670702 75 900 SH Shared 1 0 900 0 BERKSHIRE HATHAWAY INC CL B Common 084670702 41 496 SH Shared 2 0 496 0 BERKSHIRE HATHAWAY INC CONV CL Common 084670108 501 4 SH Sole 1 0 3 BERKSHIRE HATHAWAY INC CONV CL Common 084670108 251 2 SH Shared 0 2 0 BMC SOFTWARE INC COM Common 055921100 3047 61268 SH Sole 32615 625 28028 BMC SOFTWARE INC COM Common 055921100 872 17522 SH Shared 9167 4145 4210 BOEING CO COM Common 097023105 748 10114 SH Sole 100 0 10014 BOEING CO COM Common 097023105 741 10026 SH Shared 1376 6650 2000 BOSTON SCIENTIFIC CORP COM Common 101137107 98 13590 SH Sole 0 0 13590 BRISTOL-MYERS SQUIBB CO COM Common 110122108 1631 61716 SH Sole 28500 1530 31686 BRISTOL-MYERS SQUIBB CO COM Common 110122108 542 20510 SH Shared 11410 3100 6000 BROOKLINE BANCORP INC COM Common 11373M107 1573 149385 SH Shared 138451 0 10934 CABOT CORP COM Common 127055101 39051 843626 SH Sole 210000 0 633626 CABOT CORP COM Common 127055101 2002 43251 SH Shared 0 22651 20600 CABOT MICROELECTRONICS Common 12709P103 8162 156209 SH Sole 50000 0 106209 CABOT MICROELECTRONICS Common 12709P103 261 5000 SH Shared 0 0 5000 CABOT OIL & GAS CORP COM Common 127097103 15054 284194 SH Sole 10758 0 273436 CABOT OIL & GAS CORP COM Common 127097103 146 2750 SH Shared 0 2750 0 CALISTOGA PHARMACEUTICALS INC Common 130990104 2 20000 SH Sole 0 0 20000 CAMDEN NATIONAL CORP COM Common 133034108 249 7266 SH Sole 0 0 7266 CATERPILLAR INC COM Common 149123101 3222 28933 SH Sole 3387 0 25546 CATERPILLAR INC COM Common 149123101 5202 46715 SH Shared 7760 32620 6335 CELGENE CORP COM Common 151020104 426 7400 SH Sole 5250 0 2150 CELGENE CORP COM Common 151020104 65 1125 SH Shared 1100 0 25 CENTERPOINT ENERGY INC COM Common 15189T107 308 17550 SH Sole 16050 0 1500 CHEVRON CORP COM Common 166764100 14791 137603 SH Sole 54699 9350 73554 CHEVRON CORP COM Common 166764100 8541 79455 SH Shared 25661 32972 20822 CHEVRON CORP COM Common 166764100 19 175 SH Shared 2 0 175 0 CHIPOTLE MEXICAN GRILL INC Common 169656105 2095 7693 SH Sole 3108 175 4410 CHIPOTLE MEXICAN GRILL INC Common 169656105 399 1464 SH Shared 445 534 485 CHUBB CORP COM Common 171232101 7946 129609 SH Sole 64034 4905 60670 CHUBB CORP COM Common 171232101 4833 78832 SH Shared 19245 40547 19040 CHUBB CORP COM Common 171232101 202 3300 SH Shared 3 3300 0 0 CHUBB CORP COM Common 171232101 99 1620 SH Shared 4 0 0 1620 CHURCH & DWIGHT INC COM Common 171340102 13739 173165 SH Sole 76502 7374 89289 CHURCH & DWIGHT INC COM Common 171340102 8270 104237 SH Shared 35948 43637 24652 CHURCH & DWIGHT INC COM Common 171340102 79 1000 SH Shared 3 0 1000 0 CHURCH & DWIGHT INC COM Common 171340102 71 900 SH Shared 4 0 0 900 CIGNA CORP COM Common 125509109 177 4000 SH Sole 4000 0 0 CIGNA CORP COM Common 125509109 283 6400 SH Shared 0 3500 2900 CINCINNATI FINANCIAL CORP COM Common 172062101 303 9250 SH Sole 0 0 9250
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 ------------------------------ ----------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ CISCO SYSTEMS INC COM Common 17275R102 8019 467553 SH Sole 240253 19384 207916 CISCO SYSTEMS INC COM Common 17275R102 6400 373202 SH Shared 138604 149477 85121 CISCO SYSTEMS INC COM Common 17275R102 34 1965 SH Shared 1 0 1965 0 CISCO SYSTEMS INC COM Common 17275R102 331 19300 SH Shared 3 19300 0 0 CISCO SYSTEMS INC COM Common 17275R102 37 2140 SH Shared 4 0 0 2140 CITIGROUP INC COM Common 172967101 112 25334 SH Sole 2000 0 23334 CITIGROUP INC COM Common 172967101 4 1000 SH Shared 0 1000 0 CLAYMORE S&P GLOBAL WATER FUND Common 18383Q507 1840 86833 SH Sole 50803 3400 32630 CLAYMORE S&P GLOBAL WATER FUND Common 18383Q507 263 12391 SH Shared 2375 5300 4716 CLIFFS NATURAL RESOURCES INC Common 18683K101 349 3550 SH Sole 3550 0 0 COCA-COLA CO COM Common 191216100 10022 151064 SH Sole 81883 7121 62060 COCA-COLA CO COM Common 191216100 7411 111713 SH Shared 30412 61742 19559 COCA-COLA CO COM Common 191216100 53 800 SH Shared 2 800 0 0 COLGATE-PALMOLIVE CO COM Common 194162103 8058 99776 SH Sole 55459 575 43742 COLGATE-PALMOLIVE CO COM Common 194162103 3123 38671 SH Shared 11443 16342 10886 CONOCOPHILLIPS COM Common 20825C104 1373 17193 SH Sole 7651 0 9542 CONOCOPHILLIPS COM Common 20825C104 616 7713 SH Shared 3513 3500 700 CONSOLIDATED EDISON INC COM Common 209115104 100 1965 SH Sole 300 0 1665 CONSOLIDATED EDISON INC COM Common 209115104 121 2378 SH Shared 788 0 1590 CORNING INC COM Common 219350105 291 14100 SH Sole 6600 0 7500 CORNING INC COM Common 219350105 571 27665 SH Shared 17240 8625 1800 COSTCO WHOLESALE CORP COM Common 22160K105 418 5696 SH Sole 2746 0 2950 COSTCO WHOLESALE CORP COM Common 22160K105 212 2885 SH Shared 1975 910 0 CSX CORP COM Common 126408103 1199 15250 SH Sole 7600 0 7650 CSX CORP COM Common 126408103 130 1650 SH Shared 850 0 800 CURRENCYSHARES EURO TRUST Com CL A 23130C108 268 1900 SH Sole 0 0 1900 CURRENCYSHARES EURO TRUST Com CL A 23130C108 74 525 SH Shared 0 0 525 CVS CAREMARK CORP COM Common 126650100 5874 171165 SH Sole 88100 7525 75540 CVS CAREMARK CORP COM Common 126650100 4855 141465 SH Shared 48463 56802 36200 CVS CAREMARK CORP COM Common 126650100 41 1200 SH Shared 3 0 1200 0 CVS CAREMARK CORP COM Common 126650100 29 850 SH Shared 4 0 0 850 CYPRESS SEMICONDUCTOR CORP COM Common 232806109 210 10850 SH Shared 0 10850 0 DANAHER CORP COM Common 235851102 467 9000 SH Sole 4400 0 4600 DANAHER CORP COM Common 235851102 84 1625 SH Shared 1625 0 0 DEERE & CO COM Common 244199105 778 8030 SH Sole 700 0 7330 DEERE & CO COM Common 244199105 902 9310 SH Shared 8110 1200 0 DENTSPLY INTERNATIONAL INC COM Common 249030107 3944 106610 SH Sole 55890 3783 46937 DENTSPLY INTERNATIONAL INC COM Common 249030107 3143 84969 SH Shared 36335 33599 15035 DENTSPLY INTERNATIONAL INC COM Common 249030107 11 300 SH Shared 2 0 300 0 DEVON ENERGY CORP (NEW) COM Common 25179M103 206 2248 SH Sole 1916 0 332 DEVON ENERGY CORP (NEW) COM Common 25179M103 92 1000 SH Shared 1000 0 0 DOMINION RESOURCES INC VA Common 25746U109 270 6036 SH Sole 600 3400 2036 DOMINION RESOURCES INC VA Common 25746U109 495 11074 SH Shared 1496 7378 2200 DOVER CORP COM Common 260003108 463 7050 SH Sole 6200 0 850 DOVER CORP COM Common 260003108 497 7565 SH Shared 2203 4670 692 DOW CHEMICAL CO COM Common 260543103 493 13058 SH Sole 9400 2808 850 DOW CHEMICAL CO COM Common 260543103 703 18611 SH Shared 8011 7200 3400 DYAX CORP Common 02674E103 91 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 2343 42621 SH Sole 21536 75 21010 E I DUPONT DENEMOURS & CO COM Common 263534109 3060 55672 SH Shared 32038 12639 10995 E I DUPONT DENEMOURS & CO COM Common 263534109 36 660 SH Shared 1 0 660 0 EASTGROUP PROPERTIES INC COM Common 277276101 643 14626 SH Sole 14626 0 0 EASTGROUP PROPERTIES INC COM Common 277276101 7 150 SH Shared 150 0 0 EATON VANCE CORP NON-VOTING Common 278265103 360 11175 SH Sole 0 0 11175 EATON VANCE CORP NON-VOTING Common 278265103 95 2950 SH Shared 2950 0 0 EATON VANCE LTD DURATION INC Common 27828H105 163 10221 SH Shared 5008 0 5213 EATON VANCE MASS MUNICIPAL Common 27828K108 106 8176 SH Sole 8176 0 0 EATON VANCE MASS MUNICIPAL Common 27828K108 78 5981 SH Shared 768 0 5213 ECOLAB INC COM Common 278865100 551 10800 SH Sole 10800 0 0 ECOLAB INC COM Common 278865100 41 800 SH Shared 800 0 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 ------------------------------ ----------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ ELI LILLY & CO COM Common 532457108 950 27015 SH Sole 14680 0 12335 ELI LILLY & CO COM Common 532457108 443 12600 SH Shared 2800 9800 0 EMC CORP COM (MA) Common 268648102 1992 75018 SH Sole 33760 11500 29758 EMC CORP COM (MA) Common 268648102 3595 135353 SH Shared 29885 62768 42700 EMERSON ELECTRIC CO COM Common 291011104 10775 184406 SH Sole 89124 7000 88282 EMERSON ELECTRIC CO COM Common 291011104 9538 163235 SH Shared 36558 107002 19675 EMERSON ELECTRIC CO COM Common 291011104 33 560 SH Shared 4 0 0 560 ENERGIZER HOLDINGS INC Common 29266R108 350 4915 SH Sole 0 0 4915 ENTEGRIS INC Common 29362U104 15 1735 SH Sole 1221 0 514 ENTEGRIS INC Common 29362U104 571 65010 SH Shared 60244 628 4138 ENTERGY CORP (NEW) COM Common 29364G103 2989 44478 SH Sole 29418 1300 13760 ENTERGY CORP (NEW) COM Common 29364G103 1267 18848 SH Shared 9553 7045 2250 EOG RESOURCES INC COM Common 26875P101 30 250 SH Sole 0 0 250 EOG RESOURCES INC COM Common 26875P101 265 2240 SH Shared 0 0 2240 EQT CORP COM Common 26884L109 11377 227991 SH Sole 128858 8078 91055 EQT CORP COM Common 26884L109 7376 147808 SH Shared 39851 85129 22828 EQT CORP COM Common 26884L109 12 250 SH Shared 2 0 250 0 EQT CORP COM Common 26884L109 41 820 SH Shared 4 0 0 820 EQUITY RESIDENTIAL SH BEN INT Unit Serv 1 29476L107 4479 79399 SH Sole 45240 5725 28434 EQUITY RESIDENTIAL SH BEN INT Unit Serv 1 29476L107 2719 48206 SH Shared 8030 28676 11500 EQUITY RESIDENTIAL SH BEN INT Unit Serv 1 29476L107 9 155 SH Shared 4 0 0 155 EXELON CORP COM Common 30161N101 2759 66890 SH Sole 35712 2000 29178 EXELON CORP COM Common 30161N101 3095 75052 SH Shared 20177 38675 16200 EXPEDITORS INT'L OF WASHINGTON Common 302130109 5677 113204 SH Sole 50737 7137 55330 EXPEDITORS INT'L OF WASHINGTON Common 302130109 3914 78048 SH Shared 23207 40136 14705 EXPEDITORS INT'L OF WASHINGTON Common 302130109 10 200 SH Shared 2 0 200 0 EXPRESS SCRIPTS INC COM Common 302182100 5771 103775 SH Sole 52415 125 51235 EXPRESS SCRIPTS INC COM Common 302182100 4430 79667 SH Shared 43411 23014 13242 EXPRESS SCRIPTS INC COM Common 302182100 779 14000 SH Shared 3 14000 0 0 EXPRESS SCRIPTS INC COM Common 302182100 93 1665 SH Shared 4 0 0 1665 EXXON MOBIL CORP COM Common 30231G102 66592 791537 SH Sole 443888 44720 302929 EXXON MOBIL CORP COM Common 30231G102 48849 580634 SH Shared 203480 276782 100372 EXXON MOBIL CORP COM Common 30231G102 163 1932 SH Shared 1 0 1932 0 EXXON MOBIL CORP COM Common 30231G102 17 200 SH Shared 2 200 0 0 EXXON MOBIL CORP COM Common 30231G102 1287 15300 SH Shared 3 12600 2700 0 EXXON MOBIL CORP COM Common 30231G102 44 520 SH Shared 4 0 0 520 FASTENAL CO COM Common 311900104 7743 119436 SH Sole 59680 2511 57245 FASTENAL CO COM Common 311900104 5557 85709 SH Shared 22168 46826 16715 FASTENAL CO COM Common 311900104 11 175 SH Shared 2 0 175 0 FASTENAL CO COM Common 311900104 194 3000 SH Shared 3 0 3000 0 FASTENAL CO COM Common 311900104 118 1820 SH Shared 4 0 0 1820 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 274 18370 SH Sole 15220 0 3150 FORD MOTOR COMPANY COM Common 345370860 83 5550 SH Shared 5550 0 0 FOREST LABS INC COM Common 345838106 99 3050 SH Sole 0 50 3000 FOREST LABS INC COM Common 345838106 168 5200 SH Shared 500 750 3950 FRANKLIN RESOURCES INC COM Common 354613101 118 944 SH Sole 944 0 0 FRANKLIN RESOURCES INC COM Common 354613101 240 1920 SH Shared 1920 0 0 FREEPORT-MCMORAN COPPER & GOLD Common 35671D857 1045 18810 SH Sole 3682 0 15128 FREEPORT-MCMORAN COPPER & GOLD Common 35671D857 108 1940 SH Shared 1140 800 0 FUELCELL ENERGY INC COM Common 35952H106 86 40000 SH Shared 0 40000 0 GENERAL DYNAMICS CORP COM Common 369550108 5617 73365 SH Sole 37141 850 35374 GENERAL DYNAMICS CORP COM Common 369550108 2667 34840 SH Shared 9870 14795 10175 GENERAL ELECTRIC CO COM Common 369604103 21055 1050129 SH Sole 530036 165318 354775 GENERAL ELECTRIC CO COM Common 369604103 15997 797857 SH Shared 228632 390277 178948
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 ------------------------------ ----------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ GENERAL ELECTRIC CO COM Common 369604103 66 3300 SH Shared 1 0 3300 0 GENERAL ELECTRIC CO COM Common 369604103 38 1874 SH Shared 2 1874 0 0 GENERAL ELECTRIC CO COM Common 369604103 676 33720 SH Shared 3 28220 5500 0 GENERAL ELECTRIC CO COM Common 369604103 25 1264 SH Shared 4 0 0 1264 GENERAL MILLS INC COM Common 370334104 891 24384 SH Sole 15484 2100 6800 GENERAL MILLS INC COM Common 370334104 1978 54124 SH Shared 33816 15500 4808 GENZYME CORP COM Common 372917104 42 545 SH Sole 0 0 545 GENZYME CORP COM Common 372917104 221 2900 SH Shared 2900 0 0 GILEAD SCIENCES INC COM Common 375558103 298 7025 SH Sole 2150 0 4875 GILEAD SCIENCES INC COM Common 375558103 64 1500 SH Shared 1450 0 50 GOLDMAN SACHS GROUP INC COM Common 38141G104 79 500 SH Sole 200 0 300 GOLDMAN SACHS GROUP INC COM Common 38141G104 134 842 SH Shared 745 0 97 GOOGLE INC CL A Common 38259P508 9216 15707 SH Sole 8494 476 6737 GOOGLE INC CL A Common 38259P508 5188 8842 SH Shared 2607 3960 2275 GOOGLE INC CL A Common 38259P508 12 20 SH Shared 2 0 20 0 GOOGLE INC CL A Common 38259P508 543 925 SH Shared 3 925 0 0 GRAINGER (W.W.) INC COM Common 384802104 1449 10525 SH Sole 4512 100 5913 GRAINGER (W.W.) INC COM Common 384802104 1157 8406 SH Shared 286 7000 1120 GREEN MOUNTAIN COFFEE ROASTERS Common 393122106 304 4700 SH Sole 4700 0 0 GRILL CONCEPTS INC (new) Common 398502302 5 10000 SH Sole 10000 0 0 H J HEINZ CO COM Common 423074103 1650 33796 SH Sole 8667 550 24579 H J HEINZ CO COM Common 423074103 830 17009 SH Shared 3875 11134 2000 H J HEINZ CO COM Common 423074103 44 900 SH Shared 2 900 0 0 HALLIBURTON CO COM Common 406216101 322 6466 SH Sole 5198 0 1268 HALLIBURTON CO COM Common 406216101 45 900 SH Shared 400 500 0 HARSCO CORP COM Common 415864107 531 15037 SH Sole 8412 1550 5075 HARSCO CORP COM Common 415864107 124 3500 SH Shared 700 500 2300 HCP INC COM Common 40414L109 3979 104884 SH Sole 59299 12870 32715 HCP INC COM Common 40414L109 3781 99656 SH Shared 11724 60192 27740 HCP INC COM Common 40414L109 17 450 SH Shared 2 0 450 0 HELICOS BIOSCIENCES CORP Common 42326R109 3 25000 SH Sole 25000 0 0 HEWLETT-PACKARD CO COM Common 428236103 8907 217412 SH Sole 118679 9483 89250 HEWLETT-PACKARD CO COM Common 428236103 4855 118499 SH Shared 36022 64665 17812 HEWLETT-PACKARD CO COM Common 428236103 72 1750 SH Shared 4 0 0 1750 HOME DEPOT INC COM Common 437076102 9271 250172 SH Sole 113003 40861 96308 HOME DEPOT INC COM Common 437076102 7941 214268 SH Shared 43777 137079 33412 HOME DEPOT INC COM Common 437076102 44 1197 SH Shared 1 0 1197 0 HONEYWELL INTERNATIONAL INC Common 438516106 657 11007 SH Sole 6150 0 4857 HONEYWELL INTERNATIONAL INC Common 438516106 1432 23982 SH Shared 23982 0 0 IDEXX LABS INC COM Common 45168D104 2102 27216 SH Sole 14093 580 12543 IDEXX LABS INC COM Common 45168D104 619 8014 SH Shared 2437 1785 3792 IDEXX LABS INC COM Common 45168D104 99 1280 SH Shared 4 0 0 1280 ILLINOIS TOOL WORKS INC COM Common 452308109 4901 91230 SH Sole 48952 1975 40303 ILLINOIS TOOL WORKS INC COM Common 452308109 1785 33231 SH Shared 18992 8225 6014 ILLINOIS TOOL WORKS INC COM Common 452308109 580 10800 SH Shared 3 10800 0 0 INTEL CORP COM Common 458140100 10025 496781 SH Sole 219196 37809 239776 INTEL CORP COM Common 458140100 8463 419375 SH Shared 97216 254164 67995 INTEL CORP COM Common 458140100 32 1600 SH Shared 1 0 1600 0 INTEL CORP COM Common 458140100 141 7000 SH Shared 3 7000 0 0 INTEL CORP COM Common 458140100 88 4350 SH Shared 4 0 0 4350 INTERNATIONAL BUSINESS Common 459200101 28303 173565 SH Sole 71878 11019 90668 INTERNATIONAL BUSINESS Common 459200101 21851 134000 SH Shared 32974 59725 41301 INTERNATIONAL BUSINESS Common 459200101 16 100 SH Shared 2 0 100 0 INTERNATIONAL BUSINESS Common 459200101 82 500 SH Shared 3 0 500 0 IRON MOUNTAIN INC (PA) COM Common 462846106 120 3837 SH Sole 0 0 3837 IRON MOUNTAIN INC (PA) COM Common 462846106 823 26350 SH Shared 26350 0 0 ISHARES BARCLAYS 1-3 YEAR Barclays 1-3 YR 464287457 9540 113907 SH Sole 38542 0 75365 ISHARES BARCLAYS 1-3 YEAR Barclays 1-3 YR 464287457 1152 13758 SH Shared 3128 3761 6869 ISHARES BARCLAYS 1-3 YEAR Barclays 1-3 YR CR 464288646 95430 913734 SH Sole 505799 26063 381872 ISHARES BARCLAYS 1-3 YEAR Barclays 1-3 YR CR 464288646 52848 506009 SH Shared 165512 237711 102786 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 1285 12300 SH Shared 3 10000 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 5485 58967 SH Sole 32347 1100 25520
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 BARCLAYS 7-10 YR TREAS Barclays 7-10 YR 464287440 3300 35480 SH Shared 17203 16627 1650 ISHARES BARCLAYS 7-10 YR TREAS Barclays 7-10 YR 464287440 279 3000 SH Shared 3 0 3000 0 ISHARES BARCLAYS TIP Barclays Tip BD 464287176 1433 13130 SH Sole 6660 0 6470 ISHARES BARCLAYS TIP Barclays Tip BD 464287176 2396 21954 SH Shared 3100 13354 5500 ISHARES COHEN & STEERS RLTY Cohen&ST Rlty 464287564 10620 151429 SH Sole 77385 2168 71876 ISHARES COHEN & STEERS RLTY Cohen&ST Rlty 464287564 3609 51456 SH Shared 16763 23088 11605 ISHARES COHEN & STEERS RLTY Cohen&ST Rlty 464287564 351 5000 SH Shared 3 0 5000 0 ISHARES DJ SELECT DIVIDEND DJ Sel Div INX 464287168 429 8230 SH Sole 1300 0 6930 ISHARES DJ SELECT DIVIDEND DJ Sel Div INX 464287168 68 1300 SH Shared 0 1300 0 ISHARES MSCI ACWI EX USA INDEX ASCI ACWI EX 464288240 4149 91283 SH Sole 45175 800 45308 ISHARES MSCI ACWI EX USA INDEX ASCI ACWI EX 464288240 1917 42175 SH Shared 22715 14610 4850 ISHARES MSCI ALL COUNTRY ASIA MSCI ACJPN IDX 464288182 4782 75922 SH Sole 44838 2371 28713 ISHARES MSCI ALL COUNTRY ASIA MSCI ACJPN IDX 464288182 2830 44927 SH Shared 22109 14931 7887 ISHARES MSCI EAFE INDEX FUND ASCI EAFE IDX 464287465 1975 32875 SH Sole 6360 0 26515 ISHARES MSCI EAFE INDEX FUND ASCI EAFE IDX 464287465 640 10653 SH Shared 1848 1475 7330 ISHARES MSCI EAFE VALUE INDEX MSCI VAL IDX 464288877 2037 38428 SH Sole 26391 0 12037 ISHARES MSCI EAFE VALUE INDEX MSCI VAL IDX 464288877 965 18201 SH Shared 2228 5675 10298 ISHARES MSCI EMERGING MKT MSCI EMERG MKT 464287234 41095 844362 SH Sole 508358 40666 295338 ISHARES MSCI EMERGING MKT MSCI EMERG MKT 464287234 23666 486250 SH Shared 157081 248186 80983 ISHARES MSCI EMERGING MKT MSCI EMERG MKT 464287234 24 500 SH Shared 2 0 500 0 ISHARES MSCI EMERGING MKT MSCI EMERG MKT 464287234 686 14100 SH Shared 3 10000 4100 0 ISHARES MSCI PACIFIC EX JPN MSCI PAC J IDX 464286665 58 1200 SH Sole 1000 0 200 ISHARES MSCI PACIFIC EX JPN MSCI PAC J IDX 464286665 193 4000 SH Shared 0 4000 0 ISHARES NASDAQ BIOTECH INDEX Nasdaq Bio Index 464287556 1901 18980 SH Sole 13839 0 5141 ISHARES NASDAQ BIOTECH INDEX Nasdaq Bio Index 464287556 765 7638 SH Shared 1570 4368 1700 ISHARES RUSSELL 2000 GROWTH RUSL 2000 GROW 464287648 2811 29489 SH Sole 12905 0 16584 ISHARES RUSSELL 2000 GROWTH RUSL 2000 GROW 464287648 1114 11685 SH Shared 1000 7550 3135 ISHARES RUSSELL 2000 VALUE RUSL 2000 VALU 464287630 16939 224720 SH Sole 132869 12956 78895 ISHARES RUSSELL 2000 VALUE RUSL 2000 VALU 464287630 12275 162845 SH Shared 47916 88805 26124 ISHARES RUSSELL 3000 INDEX RUSSELL 3000 464287689 1338 16884 SH Sole 16884 0 0 ISHARES RUSSELL 3000 INDEX RUSSELL 3000 464287689 94 1185 SH Shared 0 1185 0 ISHARES S&P 500 INDEX FUND S&P 500 IDX 464287200 4594 34541 SH Sole 27123 535 6883 ISHARES S&P 500 INDEX FUND S&P 500 IDX 464287200 962 7232 SH Shared 1715 5517 0 ISHARES S&P SMALLCAP 600 INDEX S&P SMLCAP 600 464287804 185 2517 SH Sole 2085 0 432 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 178 14300 SH Sole 14300 0 0 JOHNSON & JOHNSON COM Common 478160104 17176 289890 SH Sole 161446 20606 107838 JOHNSON & JOHNSON COM Common 478160104 16115 271978 SH Shared 86201 128552 57225 JOHNSON & JOHNSON COM Common 478160104 9 150 SH Shared 2 0 150 0 JOHNSON & JOHNSON COM Common 478160104 59 1000 SH Shared 3 0 1000 0 JOHNSON CONTROLS INC COM Common 478366107 315 7570 SH Sole 5570 0 2000 JOHNSON CONTROLS INC COM Common 478366107 911 21908 SH Shared 1733 7150 13025 JPMORGAN CHASE & CO COM Common 46625H100 10360 224734 SH Sole 99907 4753 120074 JPMORGAN CHASE & CO COM Common 46625H100 6577 142665 SH Shared 44105 65994 32566 JPMORGAN CHASE & CO COM Common 46625H100 23 500 SH Shared 1 0 500 0 JPMORGAN CHASE & CO COM Common 46625H100 55 1200 SH Shared 2 0 1200 0 KELLOGG CO COM Common 487836108 165 3056 SH Sole 1400 0 1656 KELLOGG CO COM Common 487836108 108 2000 SH Shared 0 0 2000 KIMBERLY-CLARK CORP COM Common 494368103 955 14628 SH Sole 3290 6100 5238 KIMBERLY-CLARK CORP COM Common 494368103 1973 30227 SH Shared 7130 19797 3300 KIMCO REALTY CORP COM Common 49446R109 312 17019 SH Sole 3750 0 13269 KIMCO REALTY CORP COM Common 49446R109 220 12000 SH Shared 4000 7000 1000 KIRBY CORP COM Common 497266106 1983 34614 SH Sole 17204 1300 16110 KIRBY CORP COM Common 497266106 401 6993 SH Shared 818 2175 4000 KRAFT FOODS INC CL A Common 50075N104 1055 33656 SH Sole 7354 0 26302 KRAFT FOODS INC CL A Common 50075N104 89 2844 SH Shared 346 1137 1361
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 ------------------------------ ----------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ KROGER CO COM Common 501044101 240 10000 SH Sole 0 0 10000 LOWE'S COS INC COM Common 548661107 6219 235284 SH Sole 129336 10215 95733 LOWE'S COS INC COM Common 548661107 3694 139756 SH Shared 34496 76830 28430 LOWE'S COS INC COM Common 548661107 11 400 SH Shared 2 0 400 0 LOWE'S COS INC COM Common 548661107 174 6600 SH Shared 3 0 6600 0 LOWE'S COS INC COM Common 548661107 64 2440 SH Shared 4 0 0 2440 M & T BANK CORP COM Common 55261F104 257 2900 SH Sole 2900 0 0 MARATHON OIL CORP COM Common 565849106 214 4008 SH Sole 400 0 3608 MARSH & MCLENNAN COS INC COM Common 571748102 261 8760 SH Sole 600 0 8160 MARSH & MCLENNAN COS INC COM Common 571748102 36 1200 SH Shared 0 1200 0 MCDONALD'S CORP COM Common 580135101 12448 163590 SH Sole 78475 2925 82190 MCDONALD'S CORP COM Common 580135101 9719 127735 SH Shared 40088 60442 27205 MCDONALD'S CORP COM Common 580135101 120 1580 SH Shared 4 0 0 1580 MCGRAW-HILL COS INC COM Common 580645109 162 4113 SH Sole 2633 0 1480 MCGRAW-HILL COS INC COM Common 580645109 772 19587 SH Shared 3200 10537 5850 MCKESSON CORP COM Common 58155Q103 486 6150 SH Sole 5450 0 700 MDU RESOURCES GROUP INC COM Common 552690109 218 9500 SH Shared 0 9500 0 MEADWESTVACO CORP COM Common 583334107 373 12296 SH Sole 0 0 12296 MEDCO HEALTH SOLUTIONS INC COM Common 58405U102 10172 181131 SH Sole 164231 9414 7486 MEDCO HEALTH SOLUTIONS INC COM Common 58405U102 600 10682 SH Shared 825 2748 7109 MEDTRONIC INC COM Common 585055106 1108 28169 SH Sole 7806 3650 16713 MEDTRONIC INC COM Common 585055106 2153 54720 SH Shared 8878 26905 18937 MERCK & CO INC (NEW) Common 58933Y105 15674 474816 SH Sole 358080 32555 84181 MERCK & CO INC (NEW) Common 58933Y105 4118 124755 SH Shared 34879 63310 26566 MERCK & CO INC (NEW) Common 58933Y105 12 355 SH Shared 1 0 355 0 METLIFE INC COM Common 59156R108 171 3818 SH Sole 3818 0 0 METLIFE INC COM Common 59156R108 33 728 SH Shared 0 500 228 METTLER-TOLEDO INTERNATIONAL Common 592688105 13119 76275 SH Sole 39914 5097 31264 METTLER-TOLEDO INTERNATIONAL Common 592688105 9000 52327 SH Shared 21202 23384 7741 METTLER-TOLEDO INTERNATIONAL Common 592688105 14 80 SH Shared 2 0 80 0 METTLER-TOLEDO INTERNATIONAL Common 592688105 124 720 SH Shared 4 0 0 720 MICROSOFT CORP COM Common 594918104 15496 610321 SH Sole 317184 55370 237767 MICROSOFT CORP COM Common 594918104 10877 428415 SH Shared 101385 241722 85308 MICROSOFT CORP COM Common 594918104 54 2140 SH Shared 1 0 2140 0 MICROSOFT CORP COM Common 594918104 122 4800 SH Shared 3 4800 0 0 MONSANTO CO (NEW) COM Common 61166W101 256 3547 SH Sole 2372 0 1175 MONSANTO CO (NEW) COM Common 61166W101 818 11322 SH Shared 6892 3830 600 MURPHY OIL CORP COM Common 626717102 15 200 SH Sole 0 0 200 MURPHY OIL CORP COM Common 626717102 477 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 459 6200 SH Sole 2800 3400 0 NATIONAL OILWELL VARCO INC COM Common 637071101 21791 274896 SH Sole 142284 9807 122805 NATIONAL OILWELL VARCO INC COM Common 637071101 13129 165628 SH Shared 57309 72249 36070 NATIONAL OILWELL VARCO INC COM Common 637071101 155 1950 SH Shared 3 1950 0 0 NATIONAL OILWELL VARCO INC COM Common 637071101 132 1665 SH Shared 4 0 0 1665 NEWFIELD EXPLORATION CO COM Common 651290108 304 4000 SH Sole 3000 0 1000 NEXTERA ENERGY INC COM Common 65339F101 3324 60299 SH Sole 29530 1250 29519 NEXTERA ENERGY INC COM Common 65339F101 2162 39225 SH Shared 14035 7800 17390 NIKE INC CL B Common 654106103 3861 51008 SH Sole 19579 350 31079 NIKE INC CL B Common 654106103 1267 16735 SH Shared 3280 8335 5120 NIKE INC CL B Common 654106103 42 560 SH Shared 4 0 0 560 NOBLE CORPORATION Common H5833N103 201 4400 SH Shared 0 4400 0 NORFOLK SOUTHERN CORP COM Common 655844108 1043 15058 SH Sole 7758 0 7300 NORFOLK SOUTHERN CORP COM Common 655844108 147 2125 SH Shared 1325 0 800 NORTHERN TRUST CORP COM Common 665859104 2799 55161 SH Sole 31207 4600 19354 NORTHERN TRUST CORP COM Common 665859104 2311 45541 SH Shared 16255 26280 3006 NORTHROP GRUMMAN CORP COM Common 666807102 236 3770 SH Sole 0 0 3770 NORTHROP GRUMMAN CORP COM Common 666807102 75 1201 SH Shared 1201 0 0 NSTAR COM Common 67019E107 12 250 SH Sole 250 0 0 NSTAR COM Common 67019E107 262 5663 SH Shared 3000 0 2663 NUCOR CORP COM Common 670346105 28 600 SH Sole 0 0 600 NUCOR CORP COM Common 670346105 511 11098 SH Shared 0 10850 248
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 ------------------------------ ----------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ NXP SEMICONDUCTORS NV Common N6596X109 210 7000 SH Shared 3 7000 0 0 OCCIDENTAL PETROLEUM CORP COM Common 674599105 6304 60328 SH Sole 26445 1800 32083 OCCIDENTAL PETROLEUM CORP COM Common 674599105 2273 21755 SH Shared 5056 7114 9585 OCCIDENTAL PETROLEUM CORP COM Common 674599105 55 525 SH Shared 4 0 0 525 OMNICOM GROUP INC COM Common 681919106 91 1850 SH Sole 1700 0 150 OMNICOM GROUP INC COM Common 681919106 160 3270 SH Shared 2470 800 0 ORACLE CORP COM Common 68389X105 3797 113564 SH Sole 44487 3125 65952 ORACLE CORP COM Common 68389X105 3603 107760 SH Shared 29161 59045 19554 ORACLE CORP COM Common 68389X105 95 2850 SH Shared 4 0 0 2850 OYO GEOSPACE CORP Common 671074102 690 7000 SH Sole 0 0 7000 OYO GEOSPACE CORP Common 671074102 246 2500 SH Shared 0 0 2500 PACCAR INC COM Common 693718108 5 100 SH Sole 100 0 0 PACCAR INC COM Common 693718108 918 17525 SH Shared 3100 12925 1500 PACKAGING CORP OF AMERICA COM Common 695156109 325 11250 SH Shared 11250 0 0 PALL CORP COM Common 696429307 58 1000 SH Sole 0 0 1000 PALL CORP COM Common 696429307 634 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 535 5648 SH Sole 3952 0 1696 PEABODY ENERGY CORP COM Common 704549104 2139 29731 SH Sole 12877 400 16454 PEABODY ENERGY CORP COM Common 704549104 1890 26265 SH Shared 4210 20495 1560 PEPSICO INC COM Common 713448108 22375 347380 SH Sole 193352 15665 138363 PEPSICO INC COM Common 713448108 14525 225501 SH Shared 72817 107449 45235 PEPSICO INC COM Common 713448108 11 175 SH Shared 2 0 175 0 PEPSICO INC COM Common 713448108 998 15500 SH Shared 3 13200 2300 0 PEPSICO INC COM Common 713448108 110 1715 SH Shared 4 0 0 1715 PFIZER INC COM Common 717081103 2281 112298 SH Sole 37251 3096 71951 PFIZER INC COM Common 717081103 4884 240458 SH Shared 71029 102995 66434 PHILIP MORRIS INTERNATIONAL Common 718172109 4557 69433 SH Sole 28136 900 40397 PHILIP MORRIS INTERNATIONAL Common 718172109 674 10267 SH Shared 5493 3556 1218 PHILIP MORRIS INTERNATIONAL Common 718172109 230 3500 SH Shared 3 3500 0 0 PIMCO 1-5 YEAR US TIPS INDEX 1-5 US TIP IDX 72201R205 115814 2167989 SH Sole 1170656 67189 930144 PIMCO 1-5 YEAR US TIPS INDEX 1-5 US TIP IDX 72201R205 54867 1027080 SH Shared 390086 438876 198118 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 362 6773 SH Shared 4 0 0 6773 PLUM CREEK TIMBER CO INC COM Common 729251108 1097 25150 SH Sole 3900 0 21250 PLUM CREEK TIMBER CO INC COM Common 729251108 865 19840 SH Shared 2440 6500 10900 POWERSHARES WILDERHILL CLEAN WNDRHLL CL EN 73935X500 1413 131220 SH Sole 68898 6050 56272 POWERSHARES WILDERHILL CLEAN WNDRHLL CL EN 73935X500 979 90900 SH Shared 13275 59525 18100 POWERSHARES WILDERHILL CLEAN WNDRHLL CL EN 73935X500 79 7300 SH Shared 4 0 0 7300 PPG INDUSTRIES INC COM Common 693506107 379 3982 SH Sole 3532 0 450 PPG INDUSTRIES INC COM Common 693506107 38 400 SH Shared 400 0 0 PPL CORP COM Common 69351T106 647 25568 SH Sole 7568 0 18000 PRAXAIR INC COM Common 74005P104 15205 149660 SH Sole 75665 5193 68802 PRAXAIR INC COM Common 74005P104 6743 66369 SH Shared 18123 33189 15057 PRAXAIR INC COM Common 74005P104 102 1000 SH Shared 3 0 1000 0 PRAXAIR INC COM Common 74005P104 137 1350 SH Shared 4 0 0 1350 PRECISION CASTPARTS CORP COM Common 740189105 352 2390 SH Shared 695 650 1045 PRECISION CASTPARTS CORP COM Common 740189105 856 5815 SH Sole 3715 50 2050 PRECISION CASTPARTS CORP COM Common 740189105 620 9332 SH Shared 8350 382 600 PRICE T ROWE GROUP INC COM Common 74144T108 139 2100 SH Sole 2000 0 100 PROCTER & GAMBLE CO COM Common 742718109 25586 415361 SH Sole 197674 11176 206511 PROCTER & GAMBLE CO COM Common 742718109 21636 351229 SH Shared 127341 145895 77993 PROCTER & GAMBLE CO COM Common 742718109 146 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 591 9600 SH Shared 3 7100 2500 0 PROCTER & GAMBLE CO COM Common 742718109 30 490 SH Shared 4 0 0 490 PUBLIC STORAGE COM Common 74460D109 9844 88761 SH Sole 52523 2025 34213 PUBLIC STORAGE COM Common 74460D109 6225 56124 SH Shared 10223 33539 12362 PUBLIC STORAGE COM Common 74460D109 53 475 SH Shared 4 0 0 475 QEP RESOURCES INC Common 74733V100 5558 137090 SH Sole 70834 2675 63581
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 ------------------------------ ----------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ QEP RESOURCES INC Common 74733V100 3041 75006 SH Shared 31365 26760 16881 QEP RESOURCES INC Common 74733V100 77 1911 SH Shared 4 0 0 1911 QUALCOMM INC COM Common 747525103 4323 78845 SH Sole 44248 3300 31297 QUALCOMM INC COM Common 747525103 1622 29589 SH Shared 11454 8375 9760 QUALCOMM INC COM Common 747525103 548 9992 SH Shared 3 9992 0 0 QUEST DIAGNOSTICS INC COM Common 74834L100 530 9190 SH Sole 1100 0 8090 QUEST DIAGNOSTICS INC COM Common 74834L100 17 300 SH Shared 0 0 300 QUESTAR CORP COM Common 748356102 3222 184629 SH Sole 102500 3075 79054 QUESTAR CORP COM Common 748356102 1827 104705 SH Shared 40770 38060 25875 QUESTAR CORP COM Common 748356102 58 3316 SH Shared 4 0 0 3316 RAYTHEON CO COM (NEW) Common 755111507 689 13542 SH Sole 10692 0 2850 RAYTHEON CO COM (NEW) Common 755111507 2022 39750 SH Shared 39750 0 0 REGENCY CENTERS CORP COM Common 758849103 2382 54775 SH Sole 35317 1600 17858 REGENCY CENTERS CORP COM Common 758849103 1398 32155 SH Shared 3895 19210 9050 REGENCY CENTERS CORP COM Common 758849103 11 250 SH Shared 2 0 250 0 RPM INTERNATIONAL INC COM Common 749685103 2 100 SH Sole 100 0 0 RPM INTERNATIONAL INC COM Common 749685103 209 8797 SH Shared 8797 0 0 S&P NORTH AMERICAN TECH Common 464287515 3363 54247 SH Sole 29379 1975 22893 S&P NORTH AMERICAN TECH Common 464287515 1985 32014 SH Shared 11825 15829 4360 SEMPRA ENERGY COM Common 816851109 4462 83396 SH Sole 42965 750 39681 SEMPRA ENERGY COM Common 816851109 1619 30262 SH Shared 7652 13725 8885 SEMPRA ENERGY COM Common 816851109 27 500 SH Shared 1 0 500 0 SHERWIN WILLIAMS CO COM Common 824348106 92 1100 SH Sole 0 0 1100 SHERWIN WILLIAMS CO COM Common 824348106 166 1981 SH Shared 0 1500 481 SIGMA-ALDRICH CORP COM Common 826552101 3854 60560 SH Sole 20264 1125 39171 SIGMA-ALDRICH CORP COM Common 826552101 753 11835 SH Shared 715 5050 6070 SIGNUM BIOSCIENCE INC Common 827990102 25 17242 SH Shared 0 0 17242 SIMON PROPERTY GROUP INC Common 828806109 11083 103429 SH Sole 60570 3770 39089 SIMON PROPERTY GROUP INC Common 828806109 6509 60739 SH Shared 11352 36945 12442 SIMON PROPERTY GROUP INC Common 828806109 161 1500 SH Shared 3 0 1500 0 SIMON PROPERTY GROUP INC Common 828806109 110 1023 SH Shared 4 0 0 1023 SOUTHERN CO COM Common 842587107 712 18677 SH Sole 6477 0 12200 SOUTHERN CO COM Common 842587107 224 5875 SH Shared 1450 3925 500 SOUTHWORTH CO COM Common 845990100 257 1712 SH Sole 1712 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 45917 328307 SH Sole 186594 11033 130680 SPDR GOLD TRUST GOLD SHS 78463V107 21742 155459 SH Shared 45329 80888 29242 SPDR GOLD TRUST GOLD SHS 78463V107 56 400 SH Shared 1 0 400 0 SPDR GOLD TRUST GOLD SHS 78463V107 24 175 SH Shared 2 0 175 0 SPDR GOLD TRUST GOLD SHS 78463V107 309 2209 SH Shared 4 0 0 2209 SPDR NUVEEN BARCLAYS SHORT Common 78464A425 323 13550 SH Sole 13550 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 644 4856 SH Sole 1585 0 3271 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 310 2340 SH Shared 2340 0 0 SPDR S&P BIOTECH ETF Common 78464A870 2902 43462 SH Sole 22908 500 20054 SPDR S&P BIOTECH ETF Common 78464A870 1097 16425 SH Shared 6175 5700 4550 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 198 1102 SH Sole 0 0 1102 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 116 646 SH Shared 0 0 646 ST. JUDE MEDICAL INC COM Common 790849103 279 5450 SH Sole 0 0 5450 STANLEY BLACK & DECKER INC Common 854502101 448 5850 SH Sole 3650 0 2200 STANLEY BLACK & DECKER INC Common 854502101 254 3315 SH Shared 0 3315 0 STAPLES INC COM Common 855030102 6482 333784 SH Sole 185274 6200 142310 STAPLES INC COM Common 855030102 5402 278144 SH Shared 110465 111902 55777 STAPLES INC COM Common 855030102 7 350 SH Shared 2 0 350 0 STARBUCKS CORP COM Common 855244109 1268 34309 SH Sole 14026 0 20283 STARBUCKS CORP COM Common 855244109 275 7435 SH Shared 1100 3125 3210 STATE STREET CORP COM Common 857477103 13793 306921 SH Sole 215346 24222 67353 STATE STREET CORP COM Common 857477103 10550 234757 SH Shared 66147 125963 42647 STATE STREET CORP COM Common 857477103 202 4500 SH Shared 3 0 4500 0 STATE STREET CORP COM Common 857477103 31 700 SH Shared 4 0 0 700 STERICYCLE INC COM Common 858912108 18717 211087 SH Sole 119496 6095 85496 STERICYCLE INC COM Common 858912108 9671 109068 SH Shared 36499 51333 21236 STERICYCLE INC COM Common 858912108 16 175 SH Shared 2 0 175 0 STERICYCLE INC COM Common 858912108 665 7500 SH Shared 3 7500 0 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 ------------------------------ ----------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ STERICYCLE INC COM Common 858912108 147 1655 SH Shared 4 0 0 1655 STRYKER CORP COM Common 863667101 1355 22291 SH Sole 10517 0 11774 STRYKER CORP COM Common 863667101 1869 30740 SH Shared 7787 17365 5588 STRYKER CORP COM Common 863667101 377 6200 SH Shared 3 5200 1000 0 SYSCO CORP COM Common 871829107 3621 130721 SH Sole 85484 11000 34237 SYSCO CORP COM Common 871829107 2673 96489 SH Shared 32272 48836 15381 SYSCO CORP COM Common 871829107 69 2500 SH Shared 3 0 2500 0 TARGET CORP COM Common 87612E106 352 7047 SH Sole 4152 0 2895 TARGET CORP COM Common 87612E106 402 8045 SH Shared 5745 1000 1300 TECO ENERGY INC COM Common 872375100 75 4000 SH Sole 0 0 4000 TECO ENERGY INC COM Common 872375100 225 11970 SH Shared 4764 5500 1706 TEJON RANCH CO COM Common 879080109 41 1126 SH Sole 1126 0 0 TEJON RANCH CO COM Common 879080109 315 8563 SH Shared 0 563 8000 TELEFLEX INC COM Common 879369106 319 5500 SH Sole 4750 0 750 TELEFLEX INC COM Common 879369106 29 500 SH Shared 0 500 0 TEXAS INSTRUMENTS INC COM Common 882508104 560 16205 SH Sole 15710 0 495 THERMO FISHER SCIENTIFIC INC Common 883556102 8213 147854 SH Sole 83439 273 64142 THERMO FISHER SCIENTIFIC INC Common 883556102 3768 67827 SH Shared 26220 21855 19752 THERMO FISHER SCIENTIFIC INC Common 883556102 83 1500 SH Shared 4 0 0 1500 THORATEC CORP Common 885175307 351 13550 SH Shared 0 13550 0 TIER TECHNOLOGIES CL B Common 88650Q100 103 18810 SH Shared 18810 0 0 TIME WARNER CABLE INC (NEW) Common 88732J207 12 167 SH Sole 167 0 0 TIME WARNER CABLE INC (NEW) Common 88732J207 228 3199 SH Shared 0 308 2891 TIME WARNER INC (NEW) Common 887317303 24 666 SH Sole 666 0 0 TIME WARNER INC (NEW) Common 887317303 370 10370 SH Shared 0 433 9937 TJX COS INC COM (NEW) Common 872540109 26 520 SH Sole 520 0 0 TJX COS INC COM (NEW) Common 872540109 199 4000 SH Shared 3 4000 0 0 TORCHMARK CORP COM Common 891027104 253 3800 SH Sole 3800 0 0 TORCHMARK CORP COM Common 891027104 505 7600 SH Shared 0 7600 0 TORTOISE ENERGY INFRASTRUCTURE Common 89147L100 43197 1074831 SH Sole 632882 33836 408113 TORTOISE ENERGY INFRASTRUCTURE Common 89147L100 23843 593255 SH Shared 178101 309977 105177 TORTOISE ENERGY INFRASTRUCTURE Common 89147L100 24 600 SH Shared 2 0 600 0 TORTOISE ENERGY INFRASTRUCTURE Common 89147L100 402 10000 SH Shared 3 10000 0 0 TORTOISE ENERGY INFRASTRUCTURE Common 89147L100 489 12176 SH Shared 4 0 0 12176 TORTOISE MLP FUND Common 89148B101 2191 83292 SH Sole 38608 75 44609 TORTOISE MLP FUND Common 89148B101 758 28839 SH Shared 4497 18673 5669 TRANSATLANTIC HOLDINGS INC COM Common 893521104 356 7312 SH Sole 0 0 7312 TRANSOCEAN LTD Common H8817H100 113 1447 SH Sole 393 54 1000 TRANSOCEAN LTD Common H8817H100 357 4580 SH Shared 400 2922 1258 ULTA SALON COSMETICS & Common 90384S303 2337 48563 SH Sole 22833 925 24805 ULTA SALON COSMETICS & Common 90384S303 644 13375 SH Shared 2525 5600 5250 UNION PACIFIC CORP COM Common 907818108 1431 14557 SH Sole 6607 100 7850 UNION PACIFIC CORP COM Common 907818108 2151 21880 SH Shared 16780 3400 1700 UNITED PARCEL SERVICE CL B Common 911312106 488 6560 SH Sole 5050 0 1510 UNITED PARCEL SERVICE CL B Common 911312106 181 2435 SH Shared 2435 0 0 UNITED TECHNOLOGIES CORP COM Common 913017109 20779 245465 SH Sole 139710 9214 96541 UNITED TECHNOLOGIES CORP COM Common 913017109 16514 195086 SH Shared 54760 98882 41444 UNITED TECHNOLOGIES CORP COM Common 913017109 23 275 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 1871 22100 SH Shared 3 20400 1700 0 UNITEDHEALTH GROUP INC COM Common 91324P102 34 750 SH Sole 250 0 500 UNITEDHEALTH GROUP INC COM Common 91324P102 413 9127 SH Shared 125 5800 3202 US BANCORP COM (NEW) Common 902973304 6722 254347 SH Sole 102020 8075 144252 US BANCORP COM (NEW) Common 902973304 4655 176130 SH Shared 53087 80280 42763 US BANCORP COM (NEW) Common 902973304 24 900 SH Shared 1 0 900 0 US BANCORP COM (NEW) Common 902973304 317 12000 SH Shared 3 12000 0 0 US BANCORP COM (NEW) Common 902973304 99 3755 SH Shared 4 0 0 3755 VANGUARD ENERGY ETF ENERGY ETF 92204A306 209 1792 SH Sole 725 0 1067 VANGUARD ENERGY ETF ENERGY ETF 92204A306 18 150 SH Shared 0 0 150 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 310 5165 SH Sole 580 0 4585 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 48 800 SH Shared 0 800 0 VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 378 5365 SH Sole 1590 0 3775
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 ------------------------------ ----------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 123 1750 SH Shared 550 300 900 VANGUARD INFO TECH ETF INF TECH ETF 92204A702 2400 37360 SH Sole 16525 2000 18835 VANGUARD INFO TECH ETF INF TECH ETF 92204A702 952 14828 SH Shared 7088 7040 700 VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 705 8075 SH Sole 6075 0 2000 VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 744 8519 SH Shared 5644 2675 200 VANGUARD MSCI EMERGING MARKETS EMR MKT ETF 464287234 33845 691415 SH Sole 374718 21217 295480 VANGUARD MSCI EMERGING MARKETS EMR MKT ETF 464287234 18216 372137 SH Shared 133228 179596 59313 VANGUARD MSCI EMERGING MARKETS EMR MKT ETF 464287234 431 8800 SH Shared 3 8800 0 0 VANGUARD MSCI EMERGING MARKETS EMR MKT ETF 464287234 612 12500 SH Shared 4 0 0 12500 VANGUARD TELECOM SERVICE ETF TELCOMM ETF 92204A884 863 12592 SH Sole 6696 1250 4646 VANGUARD TELECOM SERVICE ETF TELCOMM ETF 92204A884 870 12689 SH Shared 6539 3350 2800 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 445 6442 SH Sole 4052 875 1515 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 163 2358 SH Shared 25 2083 250 VARIAN MEDICAL SYSTEMS INC COM Common 92220P105 1665 24618 SH Sole 6064 1500 17054 VARIAN MEDICAL SYSTEMS INC COM Common 92220P105 514 7600 SH Shared 750 3775 3075 VARIAN MEDICAL SYSTEMS INC COM Common 92220P105 50 735 SH Shared 4 0 0 735 VBRICK SYSTEMS INC Common 209990100 0 46476 SH Shared 0 22839 23637 VERIZON COMMUNICATIONS INC COM Common 92343V104 7276 188787 SH Sole 110025 1870 76892 VERIZON COMMUNICATIONS INC COM Common 92343V104 4605 119482 SH Shared 37731 50201 31550 VERIZON COMMUNICATIONS INC COM Common 92343V104 23 600 SH Shared 1 0 600 0 VF CORP COM Common 918204108 121 1225 SH Sole 325 0 900 VF CORP COM Common 918204108 167 1695 SH Shared 1695 0 0 WALGREEN CO COM Common 931422109 1892 47130 SH Sole 29937 3000 14193 WALGREEN CO COM Common 931422109 1731 43117 SH Shared 18872 10525 13720 WALGREEN CO COM Common 931422109 107 2675 SH Shared 1 0 2675 0 WAL-MART STORES INC COM Common 931142103 5923 113788 SH Sole 74326 6725 32737 WAL-MART STORES INC COM Common 931142103 4447 85442 SH Shared 32830 41019 11593 WALT DISNEY HOLDING CO Common 254687106 2954 68546 SH Sole 40421 3125 25000 WALT DISNEY HOLDING CO Common 254687106 3362 78020 SH Shared 19538 51260 7222 WALT DISNEY HOLDING CO Common 254687106 78 1800 SH Shared 1 0 1800 0 WASHINGTON TRUST BANCORP INC Common 940610108 298 12532 SH Sole 4600 0 7932 WASHINGTON TRUST BANCORP INC Common 940610108 285 12000 SH Shared 12000 0 0 WELLS FARGO & CO Common 949746101 7312 230588 SH Sole 127250 7873 95465 WELLS FARGO & CO Common 949746101 6343 200027 SH Shared 51241 89195 59591 WELLS FARGO & CO Common 949746101 10 325 SH Shared 2 0 325 0 WELLS FARGO & CO Common 949746101 22 700 SH Shared 4 0 0 700 WESTERN UNION CO COM Common 959802109 42 2000 SH Sole 200 600 1200 WESTERN UNION CO COM Common 959802109 163 7859 SH Shared 1059 6800 0 WHOLE FOODS MARKET INC COM Common 966837106 393 5956 SH Sole 2956 0 3000 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 200 15503 SH Shared 3250 9639 2614 WISDOMTREE INT'L REAL ESTATE Intl Real Est 97717W331 17211 593692 SH Sole 353610 14655 225427 WISDOMTREE INT'L REAL ESTATE Intl Real Est 97717W331 10451 360496 SH Shared 128694 179188 52614 WISDOMTREE INT'L REAL ESTATE Intl Real Est 97717W331 406 14000 SH Shared 3 14000 0 0 WISDOMTREE INT'L REAL ESTATE Intl Real Est 97717W331 207 7127 SH Shared 4 0 0 7127 WISDOMTREE INT'L SMALLCAP DIV Intl SmCap Dvd 97717W760 3427 64603 SH Sole 39489 6000 19114 WISDOMTREE INT'L SMALLCAP DIV Intl SmCap Dvd 97717W760 1723 32481 SH Shared 5788 21544 5149 YUM BRANDS INC COM Common 988498101 1373 26714 SH Sole 20874 0 5840 YUM BRANDS INC COM Common 988498101 130 2532 SH Shared 900 0 1632 ZIMMER HOLDINGS INC Common 98956P102 460 7592 SH Sole 2835 0 4757 ZIMMER HOLDINGS INC Common 98956P102 526 8691 SH Shared 571 4320 3800 ZWEIG TOTAL RETURN FUND INC Common 989837109 49 14000 SH Sole 14000 0 0