0001053911-11-000008.txt : 20111115
0001053911-11-000008.hdr.sgml : 20111115
20111115131912
ACCESSION NUMBER: 0001053911-11-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111115
DATE AS OF CHANGE: 20111115
EFFECTIVENESS DATE: 20111115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDGEON TIMOTHY F
CENTRAL INDEX KEY: 0001053911
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06169
FILM NUMBER: 111206532
MAIL ADDRESS:
STREET 1: HEMENWAY & BARNES LLP
STREET 2: 60 STATE STREET
CITY: BOSTON
STATE: MA
ZIP: 02109
13F-HR
1
inftable.txt
TIMOTHY FIDGEON
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30 , 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: Timothy F. Fidgeon
Address:Hemenway & Barnes LLP
60 State Street
Boston, MA 02109
Form 13F File Number: 28-06169
The institutional investment manager filing this
report and the person by whom it is signed hereby
represent that the person signing the report is authorized
to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all
required items, statements, schedules, lists, and tables,
are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: John Aharonian
Title: Duly Authorized
Phone: 617-619-8201
Signature, Place, and Date of Signing:
John Aharonian Boston, MA November 15, 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 File Number Name
28-_____
[Repeat as necessary.]
Report Summary:
Number of Other Included Managers: 5
Form 13F Information Table Entry Total: 351
Form 13F Information Table Value Total: 132,488
(x$1000)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which
this report is filed, other than the manager filing this report.
No. Form 13F File Number Name
3 28-06281 Michael B. Elefante
5 28-06165 Michael J. Puzo
6 28-10379 Kurt F. Somerville
7 28-11134 Stephen W. Kidder
9 28-14138 Charles Fayerweather
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M Common Stock 88579y101 2297 32001 SH Sole 32001
3M Common Stock 88579y101 97 1345 SH Defined 07 1345
3M Common Stock 88579y101 524 7301 SH Defined 05 7301
3M Common Stock 88579y101 1090 15188 SH Defined 06 15188
3M Common Stock 88579y101 704 9800 SH Defined 09 9800
3M Common Stock 88579y101 79 1100 SH Defined 03 1100
ABB LTD SPON ADR Common Stock 000375204 1134 66400 SH Sole 66400
ABB LTD SPON ADR Common Stock 000375204 562 32900 SH Defined 06 32900
ABB LTD SPON ADR Common Stock 000375204 40 2325 SH Defined 07 2325
ABB LTD SPON ADR Common Stock 000375204 276 16150 SH Defined 09 16150
ABB LTD SPON ADR Common Stock 000375204 89 5200 SH Defined 05 5200
ABB LTD SPON ADR Common Stock 000375204 60 3500 SH Defined 03 3500
ABBOTT LABS Common Stock 002824100 1587 31025 SH Sole 31025
ABBOTT LABS Common Stock 002824100 1234 24130 SH Defined 06 24130
ABBOTT LABS Common Stock 002824100 42 825 SH Defined 07 825
ABBOTT LABS Common Stock 002824100 511 9990 SH Defined 09 9990
ABBOTT LABS Common Stock 002824100 479 9364 SH Defined 05 9364
ABBOTT LABS Common Stock 002824100 199 3900 SH Defined 03 3900
AFLAC INC Common Stock 001055102 698 19972 SH Sole 19972
AFLAC INC Common Stock 001055102 33 950 SH Defined 07 950
AFLAC INC Common Stock 001055102 287 8200 SH Defined 06 8200
AFLAC INC Common Stock 001055102 108 3100 SH Defined 09 3100
AIR PRODUCTS & CHEM Common Stock 009158106 292 3829 SH Sole 3829
ALBEMARLE CORP Common Stock 012653101 273 6755 SH Sole 6755
ALNYLAM PHARMA Common Stock 02043Q107 38 5750 SH Sole 5750
ALNYLAM PHARMA Common Stock 02043Q107 16 2400 SH Defined 06 2400
ALNYLAM PHARMA Common Stock 02043Q107 28 4200 SH Defined 09 4200
ALNYLAM PHARMA Common Stock 02043Q107 5 800 SH Defined 03 800
ALTRIA GROUP Common Stock 02209s103 464 17301 SH Sole 17301
AMAZON.COM Common Stock 023135106 218 1008 SH Sole 1008
AMERICAN EXPRESS Common Stock 025816109 638 14201 SH Sole 14201
ANALOG DEVICES Common Stock 032654105 310 9906 SH Sole 9906
ANALOG DEVICES Common Stock 032654105 6 200 SH Defined 07 200
APPLE INC Common Stock 037833100 451 1184 SH Sole 1184
APPLE INC Common Stock 037833100 80 210 SH Defined 06 210
APPLE INC Common Stock 037833100 19 50 SH Defined 05 50
APPLE INC Common Stock 037833100 57 150 SH Defined 03 150
APPLE INC Common Stock 037833100 57 150 SH Defined 09 150
APPLIED MATERIAL Common Stock 038222105 270 26100 SH Sole 26100
APPLIED MATERIAL Common Stock 038222105 0 25 SH Defined 07 25
APPLIED MATERIAL Common Stock 038222105 25 2410 SH Defined 06 2410
APPLIED MATERIAL Common Stock 038222105 31 3000 SH Defined 09 3000
APPLIED MATERIAL Common Stock 038222105 5 450 SH Defined 05 450
APPLIED MATERIAL Common Stock 038222105 39 3800 SH Defined 03 3800
APTARGROUP Common Stock 038336103 2270 50810 SH Sole 50810
APTARGROUP Common Stock 038336103 79 1770 SH Defined 07 1770
APTARGROUP Common Stock 038336103 223 5000 SH Defined 05 5000
APTARGROUP Common Stock 038336103 1322 29600 SH Defined 06 29600
APTARGROUP Common Stock 038336103 588 13170 SH Defined 09 13170
APTARGROUP Common Stock 038336103 87 1950 SH Defined 03 1950
AT& T INC Common Stock 00206r102 224 7864 SH Sole 7864
AUTOMATIC DATA PROCESSING Common Stock 053015103 1647 34935 SH Sole 34935
AUTOMATIC DATA PROCESSING Common Stock 053015103 22 460 SH Defined 07 460
AUTOMATIC DATA PROCESSING Common Stock 053015103 457 9702 SH Defined 05 9702
AUTOMATIC DATA PROCESSING Common Stock 053015103 692 14674 SH Defined 06 14674
AUTOMATIC DATA PROCESSING Common Stock 053015103 314 6650 SH Defined 09 6650
AUTOMATIC DATA PROCESSING Common Stock 053015103 42 900 SH Defined 03 900
BAXTER INTERNTL Common Stock 071813109 320 5700 SH Sole 5700
BERKSHIRE HATHAWAY INC CL B Common Stock 084670702 323 4550 SH Sole 4550
BERKSHIRE HATHAWAY INC CL B Common Stock 084670702 178 2500 SH Defined 06 2500
BERKSHIRE HATHAWAY INC CL B Common Stock 084670702 238 3350 SH Defined 05 3350
BRIGUS GOLD Common Stock 109490102 24 20000 SH Sole 20000
BRISTOL MYERS SQUIBB Common Stock 110122108 218 6950 SH Sole 6950
CANADIAN NATL RAILWAY Common Stock 136375102 2846 42739 SH Sole 42739
CANADIAN NATL RAILWAY Common Stock 136375102 126 1890 SH Defined 07 1890
CANADIAN NATL RAILWAY Common Stock 136375102 752 11300 SH Defined 05 11300
CANADIAN NATL RAILWAY Common Stock 136375102 1755 26356 SH Defined 06 26356
CANADIAN NATL RAILWAY Common Stock 136375102 1043 15670 SH Defined 09 15670
CANADIAN NATL RAILWAY Common Stock 136375102 73 1100 SH Defined 03 1100
CANADIAN OIL SANDS Common Stock 13643E105 108 5600 SH Sole 5600
CANADIAN OIL SANDS Common Stock 13643E105 39 2000 SH Defined 09 2000
CANADIAN OIL SANDS Common Stock 13643E105 56 2900 SH Defined 06 2900
CANADIAN OIL SANDS Common Stock 13643E105 10 500 SH Defined 05 500
CATERPILLAR Common Stock 149123101 226 3061 SH Sole 3061
CENOVUS ENERGY Common Stock 15135u109 643 20950 SH Sole 20950
CENOVUS ENERGY Common Stock 15135u109 4 145 SH Defined 07 145
CENOVUS ENERGY Common Stock 15135u109 57 1848 SH Defined 05 1848
CENOVUS ENERGY Common Stock 15135u109 669 21795 SH Defined 06 21795
CENOVUS ENERGY Common Stock 15135u109 181 5900 SH Defined 09 5900
CENOVUS ENERGY Common Stock 15135u109 6 200 SH Defined 03 200
CHEVRON CORP NEW Common Stock 166764100 322 3478 SH Sole 3478
CHEVRON CORP NEW Common Stock 166764100 69 750 SH Defined 05 750
CHEVRON CORP NEW Common Stock 166764100 917 9900 SH Defined 06 9900
CHEVRON CORP NEW Common Stock 166764100 0 5 SH Defined 07 5
CHEVRON CORP NEW Common Stock 166764100 1 10 SH Defined 09 10
CHUBB CORPORATION Common Stock 171232101 120 2000 SH Sole 2000
CHUBB CORPORATION Common Stock 171232101 330 5496 SH Defined 06 5496
CHUBB CORPORATION Common Stock 171232101 180 3000 SH Defined 03 3000
CISCO SYS INC Common Stock 17275r102 493 31822 SH Sole 31822
CISCO SYS INC Common Stock 17275r102 147 9500 SH Defined 09 9500
CISCO SYS INC Common Stock 17275r102 60 3850 SH Defined 05 3850
CISCO SYS INC Common Stock 17275r102 11 700 SH Defined 07 700
CISCO SYS INC Common Stock 17275r102 11 700 SH Defined 06 700
CISCO SYS INC Common Stock 17275r102 8 500 SH Defined 03 500
COCA COLA Common Stock 191216100 1654 24475 SH Sole 24475
COCA COLA Common Stock 191216100 115 1700 SH Defined 06 1700
COCA COLA Common Stock 191216100 7 100 SH Defined 09 100
COLGATE-PALMOLIVE Common Stock 194162103 337 3797 SH Sole 3797
COLGATE-PALMOLIVE Common Stock 194162103 41 466 SH Defined 05 466
COLGATE-PALMOLIVE Common Stock 194162103 151 1700 SH Defined 09 1700
COLGATE-PALMOLIVE Common Stock 194162103 106 1200 SH Defined 06 1200
COMCAST CORP NEW CL A Common Stock 20030n101 605 28914 SH Sole 28914
CONOCOPHILLIPS Common Stock 20825c104 127 1998 SH Sole 1998
CONOCOPHILLIPS Common Stock 20825c104 172 2710 SH Defined 06 2710
CONOCOPHILLIPS Common Stock 20825c104 83 1304 SH Defined 09 1304
COSTCO WHOLESALE Common Stock 22160k105 324 3948 SH Sole 3948
COVIDIEN Common Stock G2554F113 591 13400 SH Sole 13400
COVIDIEN Common Stock G2554F113 71 1600 SH Defined 05 1600
COVIDIEN Common Stock G2554F113 0 10 SH Defined 07 10
COVIDIEN Common Stock G2554F113 207 4700 SH Defined 09 4700
COVIDIEN Common Stock G2554F113 498 11300 SH Defined 06 11300
COVIDIEN Common Stock G2554F113 66 1500 SH Defined 03 1500
CVS CAREMARK Common Stock 126650100 1448 43100 SH Sole 43100
CVS CAREMARK Common Stock 126650100 144 4300 SH Defined 05 4300
CVS CAREMARK Common Stock 126650100 453 13500 SH Defined 06 13500
CVS CAREMARK Common Stock 126650100 1 25 SH Defined 07 25
CVS CAREMARK Common Stock 126650100 375 11150 SH Defined 09 11150
CVS CAREMARK Common Stock 126650100 77 2300 SH Defined 03 2300
DEERE Common Stock 244199105 654 10125 SH Sole 10125
DEERE Common Stock 244199105 381 5900 SH Defined 06 5900
DEERE Common Stock 244199105 5 85 SH Defined 07 85
DEERE Common Stock 244199105 274 4250 SH Defined 09 4250
DEERE Common Stock 244199105 32 500 SH Defined 05 500
DEERE Common Stock 244199105 77 1200 SH Defined 03 1200
DEVON ENERGY Common Stock 25179m103 748 13485 SH Sole 13485
DEVON ENERGY Common Stock 25179m103 311 5615 SH Defined 06 5615
DEVON ENERGY Common Stock 25179m103 45 810 SH Defined 07 810
DEVON ENERGY Common Stock 25179m103 50 900 SH Defined 05 900
DEVON ENERGY Common Stock 25179m103 198 3575 SH Defined 09 3575
DEVON ENERGY Common Stock 25179m103 61 1100 SH Defined 03 1100
DISNEY Common Stock 254687106 224 7412 SH Sole 7412
DONALDSON INC Common Stock 257651109 330 6028 SH Sole 6028
DOVER CORP Common Stock 260003108 301 6464 SH Defined 05 6464
E M C CORP MASS Common Stock 268648102 1567 74670 SH Sole 74670
E M C CORP MASS Common Stock 268648102 46 2175 SH Defined 07 2175
E M C CORP MASS Common Stock 268648102 278 13240 SH Defined 05 13240
E M C CORP MASS Common Stock 268648102 711 33875 SH Defined 06 33875
E M C CORP MASS Common Stock 268648102 352 16750 SH Defined 09 16750
E M C CORP MASS Common Stock 268648102 73 3500 SH Defined 03 3500
EDWARDS LIFESCIENCES Common Stock 28176E108 268 3760 SH Sole 3760
ELI LILLY & CO Common Stock 532457108 252 6815 SH Sole 6815
EMERSON ELECTRIC Common Stock 291011104 2240 54234 SH Sole 54234
EMERSON ELECTRIC Common Stock 291011104 57 1380 SH Defined 07 1380
EMERSON ELECTRIC Common Stock 291011104 376 9100 SH Defined 05 9100
EMERSON ELECTRIC Common Stock 291011104 1173 28406 SH Defined 06 28406
EMERSON ELECTRIC Common Stock 291011104 609 14740 SH Defined 09 14740
EMERSON ELECTRIC Common Stock 291011104 95 2300 SH Defined 03 2300
ENCANA Common Stock 292505104 1083 56390 SH Sole 56390
ENCANA Common Stock 292505104 39 2045 SH Defined 07 2045
ENCANA Common Stock 292505104 168 8748 SH Defined 05 8748
ENCANA Common Stock 292505104 625 32545 SH Defined 06 32545
ENCANA Common Stock 292505104 296 15425 SH Defined 09 15425
ENCANA Common Stock 292505104 58 3000 SH Defined 03 3000
ENERGY TRANSFER PTNRS LP Common Stock 29273r109 328 8000 SH Defined 06 8000
EOG RESOURCES Common Stock 26875p101 117 1649 SH Sole 1649
EOG RESOURCES Common Stock 26875p101 121 1700 SH Defined 09 1700
EXELON Common Stock 30161n101 221 5176 SH Sole 5176
EXXON MOBIL Common Stock 30231g102 2565 35322 SH Sole 35322
EXXON MOBIL Common Stock 30231g102 298 4100 SH Defined 05 4100
EXXON MOBIL Common Stock 30231g102 2439 33578 SH Defined 06 33578
EXXON MOBIL Common Stock 30231g102 2 25 SH Defined 07 25
EXXON MOBIL Common Stock 30231g102 788 10850 SH Defined 09 10850
EXXON MOBIL Common Stock 30231g102 211 2900 SH Defined 03 2900
FACTSET RESH SYS Common Stock 303075105 734 8255 SH Sole 8255
FACTSET RESH SYS Common Stock 303075105 214 2400 SH Defined 09 2400
FACTSET RESH SYS Common Stock 303075105 167 1875 SH Defined 06 1875
FEDEX Common Stock 31428x106 276 4072 SH Sole 4072
GENERAL ELECTRIC Common Stock 369604103 262 17200 SH Sole 17200
GENERAL ELECTRIC Common Stock 369604103 414 27200 SH Defined 06 27200
GENERAL ELECTRIC Common Stock 369604103 145 9500 SH Defined 09 9500
GENERAL ELECTRIC Common Stock 369604103 38 2500 SH Defined 05 2500
GENERAL ELECTRIC Common Stock 369604103 12 800 SH Defined 03 800
GENERAL MILLS Common Stock 370334104 782 20310 SH Sole 20310
GENERAL MILLS Common Stock 370334104 937 24344 SH Defined 06 24344
GOOGLE INC CLA Common Stock 38259p508 355 690 SH Sole 690
GOOGLE INC CLA Common Stock 38259p508 21 40 SH Defined 05 40
HELMERICH & PAYNE Common Stock 423452101 454 11190 SH Sole 11190
HELMERICH & PAYNE Common Stock 423452101 6 160 SH Defined 07 160
HELMERICH & PAYNE Common Stock 423452101 101 2478 SH Defined 05 2478
HELMERICH & PAYNE Common Stock 423452101 81 2000 SH Defined 09 2000
HELMERICH & PAYNE Common Stock 423452101 118 2900 SH Defined 06 2900
ILLINOIS TOOL WORKS Common Stock 452308109 254 6099 SH Sole 6099
INTEL CORP Common Stock 458140100 1532 71785 SH Sole 71785
INTEL CORP Common Stock 458140100 29 1350 SH Defined 07 1350
INTEL CORP Common Stock 458140100 485 22750 SH Defined 05 22750
INTEL CORP Common Stock 458140100 854 40030 SH Defined 06 40030
INTEL CORP Common Stock 458140100 410 19200 SH Defined 09 19200
INTEL CORP Common Stock 458140100 148 6940 SH Defined 03 6940
INTL BUSINESS MACH Common Stock 459200101 2614 14948 SH Sole 14948
INTL BUSINESS MACH Common Stock 459200101 612 3500 SH Defined 06 3500
JACOBS ENGINEERING Common Stock 469814107 575 17815 SH Sole 17815
JACOBS ENGINEERING Common Stock 469814107 26 800 SH Defined 07 800
JACOBS ENGINEERING Common Stock 469814107 29 900 SH Defined 09 900
JACOBS ENGINEERING Common Stock 469814107 36 1100 SH Defined 06 1100
JOHNSON & JOHNSON Common Stock 478160104 3022 47456 SH Sole 47456
JOHNSON & JOHNSON Common Stock 478160104 85 1335 SH Defined 07 1335
JOHNSON & JOHNSON Common Stock 478160104 704 11050 SH Defined 05 11050
JOHNSON & JOHNSON Common Stock 478160104 1606 25220 SH Defined 06 25220
JOHNSON & JOHNSON Common Stock 478160104 975 15312 SH Defined 09 15312
LABORATORY CORP AMER Common Stock 50540R409 273 3450 SH Sole 3450
LABORATORY CORP AMER Common Stock 50540R409 40 500 SH Defined 07 500
LABORATORY CORP AMER Common Stock 50540R409 8 100 SH Defined 05 100
LABORATORY CORP AMER Common Stock 50540R409 12 150 SH Defined 06 150
LABORATORY CORP AMER Common Stock 50540R409 12 150 SH Defined 03 150
LABORATORY CORP AMER Common Stock 50540R409 83 1050 SH Defined 09 1050
LIFE TECHNOLOGIES Common Stock 53217v109 418 10865 SH Sole 10865
LIFE TECHNOLOGIES Common Stock 53217v109 523 13600 SH Defined 06 13600
LIFE TECHNOLOGIES Common Stock 53217v109 32 820 SH Defined 07 820
LIFE TECHNOLOGIES Common Stock 53217v109 135 3500 SH Defined 09 3500
LIFE TECHNOLOGIES Common Stock 53217v109 10 250 SH Defined 05 250
LIFE TECHNOLOGIES Common Stock 53217v109 61 1600 SH Defined 03 1600
MASTERCARD Common Stock 57636q104 498 1570 SH Sole 1570
MASTERCARD Common Stock 57636q104 365 1150 SH Defined 06 1150
MCCORMICK & CO Common Stock 579780206 353 7650 SH Sole 7650
MEDCO HEALTH SOLUTIONS Common Stock 58405u102 548 11693 SH Sole 11693
MERCK Common Stock 58933y105 1611 49252 SH Sole 49252
MERCK Common Stock 58933y105 49 1500 SH Defined 06 1500
MICROSOFT CORP Common Stock 594918104 936 37604 SH Sole 37604
MICROSOFT CORP Common Stock 594918104 515 20697 SH Defined 06 20697
MICROSOFT CORP Common Stock 594918104 16 625 SH Defined 07 625
MICROSOFT CORP Common Stock 594918104 431 17300 SH Defined 05 17300
MICROSOFT CORP Common Stock 594918104 75 3000 SH Defined 09 3000
MONSANTO Common Stock 61166w101 1185 19737 SH Sole 19737
MONSANTO Common Stock 61166w101 33 550 SH Defined 05 550
MONSANTO Common Stock 61166w101 114 1900 SH Defined 06 1900
MONSANTO Common Stock 61166w101 18 305 SH Defined 07 305
MONSANTO Common Stock 61166w101 270 4500 SH Defined 09 4500
MONSANTO Common Stock 61166w101 54 900 SH Defined 03 900
NESTLE SA ADR Common Stock 641069406 1964 35606 SH Sole 35606
NESTLE SA ADR Common Stock 641069406 80 1450 SH Defined 05 1450
NESTLE SA ADR Common Stock 641069406 1176 21325 SH Defined 06 21325
NESTLE SA ADR Common Stock 641069406 1 10 SH Defined 07 10
NESTLE SA ADR Common Stock 641069406 432 7835 SH Defined 09 7835
NESTLE SA ADR Common Stock 641069406 96 1749 SH Defined 03 1749
NORFOLK SOUTHERN Common Stock 655844108 229 3750 SH Defined 06 3750
NORFOLK SOUTHERN Common Stock 655844108 61 1000 SH Defined 09 1000
NOVARTIS AG ADR Common Stock 66987V109 1490 26718 SH Sole 26718
NOVARTIS AG ADR Common Stock 66987V109 44 790 SH Defined 07 790
NOVARTIS AG ADR Common Stock 66987V109 120 2150 SH Defined 05 2150
NOVARTIS AG ADR Common Stock 66987V109 874 15675 SH Defined 06 15675
NOVARTIS AG ADR Common Stock 66987V109 374 6700 SH Defined 09 6700
NOVARTIS AG ADR Common Stock 66987V109 95 1700 SH Defined 03 1700
NOVO NORDISK A S ADR Common Stock 670100205 275 2760 SH Sole 2760
NOVO NORDISK A S ADR Common Stock 670100205 142 1425 SH Defined 06 1425
NOVO NORDISK A S ADR Common Stock 670100205 20 200 SH Defined 07 200
NOVOZYMES Common Stock K46585350 777 5445 SH Sole 5445
NOVOZYMES Common Stock K46585350 801 5608 SH Defined 06 5608
NOVOZYMES Common Stock K46585350 30 210 SH Defined 07 210
NOVOZYMES Common Stock K46585350 214 1500 SH Defined 09 1500
NYSE EURONEXT Common Stock 629491101 1106 47604 SH Defined 06 47604
OCCIDENTAL PETE Common Stock 674599105 260 3633 SH Sole 3633
ORACLE Common Stock 68389x105 632 22000 SH Sole 22000
ORACLE Common Stock 68389x105 823 28650 SH Defined 06 28650
ORACLE Common Stock 68389x105 170 5900 SH Defined 09 5900
ORACLE Common Stock 68389x105 14 500 SH Defined 07 500
ORACLE Common Stock 68389x105 43 1500 SH Defined 05 1500
ORACLE Common Stock 68389x105 20 700 SH Defined 03 700
OYO GEOSPACE Common Stock 671074102 219 3890 SH Sole 3890
OYO GEOSPACE Common Stock 671074102 11 200 SH Defined 03 200
OYO GEOSPACE Common Stock 671074102 21 380 SH Defined 09 380
OYO GEOSPACE Common Stock 671074102 172 3055 SH Defined 06 3055
PEMBINA PIPELINE Common Stock 706327103 428 17500 SH Sole 17500
PEMBINA PIPELINE Common Stock 706327103 670 27400 SH Defined 06 27400
PEMBINA PIPELINE Common Stock 706327103 222 9100 SH Defined 09 9100
PEMBINA PIPELINE Common Stock 706327103 98 4000 SH Defined 03 4000
PEPSICO Common Stock 713448108 2276 36761 SH Sole 36761
PEPSICO Common Stock 713448108 49 790 SH Defined 07 790
PEPSICO Common Stock 713448108 272 4396 SH Defined 05 4396
PEPSICO Common Stock 713448108 1274 20585 SH Defined 06 20585
PEPSICO Common Stock 713448108 437 7054 SH Defined 09 7054
PEPSICO Common Stock 713448108 90 1450 SH Defined 03 1450
PERRIGO CO Common Stock 714290103 483 4970 SH Sole 4970
PERRIGO CO Common Stock 714290103 29 300 SH Defined 05 300
PERRIGO CO Common Stock 714290103 49 500 SH Defined 07 500
PERRIGO CO Common Stock 714290103 39 400 SH Defined 09 400
PERRIGO CO Common Stock 714290103 58 600 SH Defined 06 600
PFIZER Common Stock 717081103 239 13540 SH Sole 13540
PFIZER Common Stock 717081103 165 9345 SH Defined 06 9345
PFIZER Common Stock 717081103 92 5200 SH Defined 09 5200
PITNEY BOWES Common Stock 724479100 299 15882 SH Sole 15882
PORTLAND GENL Common Stock 736508847 1032 43550 SH Sole 43550
PORTLAND GENL Common Stock 736508847 40 1700 SH Defined 05 1700
PORTLAND GENL Common Stock 736508847 235 9900 SH Defined 09 9900
PORTLAND GENL Common Stock 736508847 569 24000 SH Defined 06 24000
PORTLAND GENL Common Stock 736508847 59 2500 SH Defined 07 2500
PORTLAND GENL Common Stock 736508847 76 3200 SH Defined 03 3200
PROCTER & GAMBLE Common Stock 742718109 2647 41897 SH Sole 41897
PROCTER & GAMBLE Common Stock 742718109 84 1335 SH Defined 07 1335
PROCTER & GAMBLE Common Stock 742718109 304 4814 SH Defined 05 4814
PROCTER & GAMBLE Common Stock 742718109 1824 28874 SH Defined 06 28874
PROCTER & GAMBLE Common Stock 742718109 556 8800 SH Defined 09 8800
PROCTER & GAMBLE Common Stock 742718109 221 3500 SH Defined 03 3500
PROGRESSIVE CRP OHIO Common Stock 743315103 252 14188 SH Sole 14188
QUALCOMM Common Stock 747525103 1097 22551 SH Sole 22551
QUALCOMM Common Stock 747525103 610 12550 SH Defined 06 12550
QUALCOMM Common Stock 747525103 20 420 SH Defined 07 420
QUALCOMM Common Stock 747525103 369 7590 SH Defined 09 7590
QUALCOMM Common Stock 747525103 53 1100 SH Defined 05 1100
QUALCOMM Common Stock 747525103 58 1200 SH Defined 03 1200
ROCHE HLDG LTD ADR Common Stock 771195104 266 6582 SH Sole 6582
ROCKWELL AUTOMATION Common Stock 773903109 133 2370 SH Defined 06 2370
ROCKWELL AUTOMATION Common Stock 773903109 78 1400 SH Defined 09 1400
RTI BIOLOGICS Common Stock 74975N105 4 1250 SH Sole 1250
RTI BIOLOGICS Common Stock 74975N105 132 40000 SH Defined 06 40000
SCHLUMBERGER Common Stock 806857108 528 8845 SH Sole 8845
SCHLUMBERGER Common Stock 806857108 18 300 SH Defined 05 300
SCHLUMBERGER Common Stock 806857108 46 770 SH Defined 09 770
SCHLUMBERGER Common Stock 806857108 30 500 SH Defined 03 500
SCHLUMBERGER Common Stock 806857108 227 3800 SH Defined 06 3800
SIMS METAL MGMT Common Stock 829160100 153 13000 SH Sole 13000
SIMS METAL MGMT Common Stock 829160100 12 1000 SH Defined 05 1000
SIMS METAL MGMT Common Stock 829160100 2 200 SH Defined 03 200
SIMS METAL MGMT Common Stock 829160100 2 200 SH Defined 06 200
SIMS METAL MGMT Common Stock 829160100 22 1900 SH Defined 09 1900
SMUCKER J M Common Stock 832696405 934 12810 SH Sole 12810
SMUCKER J M Common Stock 832696405 47 650 SH Defined 07 650
SMUCKER J M Common Stock 832696405 170 2337 SH Defined 05 2337
SMUCKER J M Common Stock 832696405 160 2200 SH Defined 09 2200
SMUCKER J M Common Stock 832696405 532 7300 SH Defined 06 7300
STAPLES Common Stock 855030102 155 11662 SH Sole 11662
STAPLES Common Stock 855030102 80 6000 SH Defined 06 6000
STATE STREET Common Stock 857477103 1213 37710 SH Sole 37710
STATE STREET Common Stock 857477103 59 1825 SH Defined 07 1825
STATE STREET Common Stock 857477103 360 11200 SH Defined 05 11200
STATE STREET Common Stock 857477103 481 14960 SH Defined 09 14960
STATE STREET Common Stock 857477103 182 5650 SH Defined 06 5650
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