0001215208-12-000003.txt : 20120907 0001215208-12-000003.hdr.sgml : 20120907 20120907134739 ACCESSION NUMBER: 0001215208-12-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120907 DATE AS OF CHANGE: 20120907 EFFECTIVENESS DATE: 20120907 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOMERVILLE KURT F CENTRAL INDEX KEY: 0001215208 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10379 FILM NUMBER: 121079371 MAIL ADDRESS: STREET 1: HEMENWAY & BARNES LLP STREET 2: 60 STATE STREET CITY: BOSTON STATE: MA ZIP: 01209 13F-HR 1 inftable.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 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: Kurt F. Somerville Address: Hemenway & Barnes LLP 60 State Street Boston, MA 02109 Form 13F File Number: 28-10379 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 August 15, 2012 [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: 6 Form 13F Information Table Entry Total: 643 Form 13F Information Table Value Total: 219,073 (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 1 28-11136 Brian C. Broderick 2 28-06169 Timothy F. Fidgeon 3 28-06281 Michael B. Elefante 5 28-06165 Michael J. Puzo 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 2096 23388 SH Sole 23388 3M Common Stock 88579y101 116 1300 SH Defined 01 03 1300 3M Common Stock 88579y101 1101 12285 SH Defined 03 12285 3M Common Stock 88579y101 835 9314 SH Defined 05 9314 3M Common Stock 88579y101 600 6700 SH Defined 09 6700 3M Common Stock 88579y101 614 6850 SH Defined 07 6850 3M Common Stock 88579y101 161 1799 SH Defined 05 07 1799 3M Common Stock 88579y101 617 6891 SH Defined 01 6891 3M Common Stock 88579y101 224 2500 SH Defined 02 2500 3M Common Stock 88579y101 152 1700 SH Defined 02 05 1700 3M Common Stock 88579y101 376 4200 SH Defined 03 07 4200 3M Common Stock 88579y101 448 5000 SH Defined 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13643E105 27 1400 SH Defined 01 03 1400 CANADIAN OIL SANDS Common Stock 13643E105 4 200 SH Defined 09 200 CANADIAN OIL SANDS Common Stock 13643E105 40 2075 SH Defined 05 2075 CATERPILLAR Common Stock 149123101 475 5600 SH Sole 5600 CATERPILLAR Common Stock 149123101 13 150 SH Defined 09 150 CATERPILLAR Common Stock 149123101 395 4650 SH Defined 07 4650 CENOVUS ENERGY Common Stock 15135u109 467 14696 SH Sole 14696 CENOVUS ENERGY Common Stock 15135u109 137 4300 SH Defined 05 4300 CENOVUS ENERGY Common Stock 15135u109 267 8400 SH Defined 07 8400 CENOVUS ENERGY Common Stock 15135u109 135 4250 SH Defined 09 4250 CENOVUS ENERGY Common Stock 15135u109 91 2870 SH Defined 02 2870 CENOVUS ENERGY Common Stock 15135u109 223 7000 SH Defined 02 03 7000 CHEVRON CORP NEW Common Stock 166764100 1403 13294 SH Sole 13294 CHEVRON CORP NEW Common Stock 166764100 198 1875 SH Defined 03 1875 CHEVRON CORP NEW Common Stock 166764100 600 5687 SH Defined 07 5687 CHEVRON CORP NEW Common Stock 166764100 509 4825 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Defined 02 03 13000 CISCO SYS INC Common Stock 17275r102 206 12000 SH Defined 03 12000 COCA COLA Common Stock 191216100 254 3250 SH Sole 3250 COCA COLA Common Stock 191216100 102 1300 SH Defined 05 1300 COCA COLA Common Stock 191216100 104 1325 SH Defined 09 1325 COCA COLA Common Stock 191216100 430 5500 SH Defined 07 5500 COCA COLA Common Stock 191216100 39 500 SH Defined 01 500 COLGATE-PALMOLIVE Common Stock 194162103 448 4300 SH Sole 4300 COLGATE-PALMOLIVE Common Stock 194162103 156 1500 SH Defined 07 1500 COLGATE-PALMOLIVE Common Stock 194162103 224 2150 SH Defined 05 2150 COLGATE-PALMOLIVE Common Stock 194162103 94 900 SH Defined 02 05 900 COLGATE-PALMOLIVE Common Stock 194162103 104 1000 SH Defined 02 03 1000 CONOCOPHILLIPS Common Stock 20825c104 316 5654 SH Sole 5654 CONOCOPHILLIPS Common Stock 20825c104 248 4442 SH Defined 09 4442 CONOCOPHILLIPS Common Stock 20825c104 37 670 SH Defined 02 670 CONOCOPHILLIPS Common Stock 20825c104 503 9000 SH Defined 02 03 9000 CORNING INC Common Stock 219350105 160 12340 SH Sole 12340 CORNING INC Common Stock 219350105 26 2000 SH Defined 01 03 2000 CORNING INC Common Stock 219350105 23 1800 SH Defined 03 1800 CORNING INC Common Stock 219350105 48 3700 SH Defined 05 3700 CORNING INC Common Stock 219350105 37 2900 SH Defined 09 2900 CORNING INC Common Stock 219350105 5 400 SH Defined 07 400 COVIDIEN Common Stock G2554F113 976 18245 SH Sole 18245 COVIDIEN Common Stock G2554F113 80 1500 SH Defined 01 03 1500 COVIDIEN Common Stock G2554F113 535 10000 SH Defined 03 10000 COVIDIEN Common Stock G2554F113 203 3792 SH Defined 05 3792 COVIDIEN Common Stock G2554F113 619 11575 SH Defined 09 11575 COVIDIEN Common Stock G2554F113 511 9550 SH Defined 07 9550 COVIDIEN Common Stock G2554F113 48 900 SH Defined 01 900 COVIDIEN Common Stock G2554F113 195 3650 SH Defined 02 3650 COVIDIEN Common Stock G2554F113 64 1200 SH Defined 02 05 1200 COVIDIEN Common Stock G2554F113 214 4000 SH Defined 03 07 4000 COVIDIEN Common Stock G2554F113 401 7500 SH Defined 02 03 7500 CREE INC Common Stock 225447101 89 3450 SH Sole 3450 CREE INC Common Stock 225447101 36 1400 SH Defined 09 1400 CREE INC Common Stock 225447101 32 1250 SH Defined 03 1250 CREE INC Common Stock 225447101 9 350 SH Defined 01 350 CREE INC Common Stock 225447101 17 675 SH Defined 05 675 CREE INC Common Stock 225447101 18 700 SH Defined 02 700 CREE INC Common Stock 225447101 26 1000 SH Defined 03 07 1000 CREE INC Common Stock 225447101 26 1000 SH Defined 02 03 1000 CVS CAREMARK Common Stock 126650100 1835 39265 SH Sole 39265 CVS CAREMARK Common Stock 126650100 103 2200 SH Defined 01 03 2200 CVS CAREMARK Common Stock 126650100 868 18575 SH Defined 03 18575 CVS CAREMARK Common Stock 126650100 585 12525 SH Defined 05 12525 CVS CAREMARK Common Stock 126650100 806 17250 SH Defined 09 17250 CVS CAREMARK Common Stock 126650100 935 20000 SH Defined 07 20000 CVS CAREMARK Common Stock 126650100 121 2600 SH Defined 05 07 2600 CVS CAREMARK Common Stock 126650100 404 8648 SH Defined 01 8648 CVS CAREMARK Common Stock 126650100 252 5400 SH Defined 02 5400 CVS CAREMARK Common Stock 126650100 93 2000 SH Defined 02 05 2000 CVS CAREMARK Common Stock 126650100 280 6000 SH Defined 03 07 6000 CVS CAREMARK Common Stock 126650100 421 9000 SH Defined 02 03 9000 DANAHER CORP DEL Common Stock 235851102 375 7200 SH Sole 7200 DEERE Common Stock 244199105 1086 13430 SH Sole 13430 DEERE Common Stock 244199105 89 1100 SH Defined 01 03 1100 DEERE Common Stock 244199105 481 5950 SH Defined 03 5950 DEERE Common Stock 244199105 406 5018 SH Defined 05 5018 DEERE Common Stock 244199105 495 6125 SH Defined 09 6125 DEERE Common Stock 244199105 1065 13175 SH Defined 07 13175 DEERE Common Stock 244199105 81 1000 SH Defined 05 07 1000 DEERE Common Stock 244199105 507 6265 SH Defined 01 6265 DEERE Common Stock 244199105 142 1750 SH Defined 02 1750 DEERE Common Stock 244199105 65 800 SH Defined 02 05 800 DEERE Common Stock 244199105 137 1700 SH Defined 03 07 1700 DEERE Common Stock 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6275 SH Defined 02 6275 E M C CORP MASS Common Stock 268648102 231 9000 SH Defined 03 07 9000 E M C CORP MASS Common Stock 268648102 431 16800 SH Defined 02 03 16800 ECOLAB INC Common Stock 278865100 617 9000 SH Sole 9000 ELI LILLY & CO Common Stock 532457108 101 2364 SH Sole 2364 ELI LILLY & CO Common Stock 532457108 452 10536 SH Defined 07 10536 ELI LILLY & CO Common Stock 532457108 21 500 SH Defined 01 500 ELI LILLY & CO Common Stock 532457108 60 1400 SH Defined 05 1400 ELI LILLY & CO Common Stock 532457108 39 900 SH Defined 02 900 EMERSON ELECTRIC Common Stock 291011104 1763 37857 SH Sole 37857 EMERSON ELECTRIC Common Stock 291011104 89 1900 SH Defined 01 03 1900 EMERSON ELECTRIC Common Stock 291011104 654 14031 SH Defined 03 14031 EMERSON ELECTRIC Common Stock 291011104 561 12037 SH Defined 05 12037 EMERSON ELECTRIC Common Stock 291011104 790 16970 SH Defined 09 16970 EMERSON ELECTRIC Common Stock 291011104 1078 23150 SH Defined 07 23150 EMERSON ELECTRIC Common Stock 291011104 121 2600 SH Defined 05 07 2600 EMERSON ELECTRIC Common Stock 291011104 615 13198 SH Defined 01 13198 EMERSON ELECTRIC Common Stock 291011104 307 6600 SH Defined 02 6600 EMERSON ELECTRIC Common Stock 291011104 47 1000 SH Defined 02 05 1000 EMERSON ELECTRIC Common Stock 291011104 233 5000 SH Defined 03 07 5000 EMERSON ELECTRIC Common Stock 291011104 396 8500 SH Defined 02 03 8500 ENCANA Common Stock 292505104 1105 53046 SH Sole 53046 ENCANA Common Stock 292505104 52 2500 SH Defined 01 03 2500 ENCANA Common Stock 292505104 337 16180 SH Defined 03 16180 ENCANA Common Stock 292505104 341 16380 SH Defined 05 16380 ENCANA Common Stock 292505104 472 22650 SH Defined 09 22650 ENCANA Common Stock 292505104 558 26800 SH Defined 07 26800 ENCANA Common Stock 292505104 67 3200 SH Defined 05 07 3200 ENCANA Common Stock 292505104 395 18950 SH Defined 01 18950 ENCANA Common Stock 292505104 137 6570 SH Defined 02 6570 ENCANA Common Stock 292505104 42 2000 SH Defined 02 05 2000 ENCANA Common Stock 292505104 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11412 HOME DEPOT Common Stock 437076102 85 1600 SH Defined 02 1600 HOME DEPOT Common Stock 437076102 101 1900 SH Defined 05 1900 HOME DEPOT Common Stock 437076102 53 1000 SH Defined 02 05 1000 HOME DEPOT Common Stock 437076102 265 5000 SH Defined 03 07 5000 HOME DEPOT Common Stock 437076102 344 6500 SH Defined 02 03 6500 HONEYWELL INTL Common Stock 438516106 279 5000 SH Sole 5000 HONEYWELL INTL Common Stock 438516106 45 800 SH Defined 03 800 HONEYWELL INTL Common Stock 438516106 6 100 SH Defined 09 100 HSBC HLDG PLC SP ADR Common Stock 404280406 50 1133 SH Defined 05 1133 HSBC HLDG PLC SP ADR Common Stock 404280406 370 8383 SH Defined 07 8383 IDEXX CORP Common Stock 45168D104 385 4000 SH Sole 4000 ILLINOIS TOOL WORKS Common Stock 452308109 21 400 SH Sole 400 ILLINOIS TOOL WORKS Common Stock 452308109 212 4000 SH Defined 07 4000 INTEL CORP Common Stock 458140100 2214 83087 SH Sole 83087 INTEL CORP Common Stock 458140100 117 4400 SH Defined 01 03 4400 INTEL CORP Common Stock 458140100 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594918104 735 24018 SH Defined 07 24018 MICROSOFT CORP Common Stock 594918104 184 6000 SH Defined 05 07 6000 MICROSOFT CORP Common Stock 594918104 324 10598 SH Defined 01 10598 MICROSOFT CORP Common Stock 594918104 128 4200 SH Defined 02 4200 MICROSOFT CORP Common Stock 594918104 46 1500 SH Defined 03 07 1500 MICROSOFT CORP Common Stock 594918104 887 29000 SH Defined 02 03 29000 MONSANTO Common Stock 61166w101 312 3770 SH Sole 3770 MONSANTO Common Stock 61166w101 75 900 SH Defined 01 03 900 MONSANTO Common Stock 61166w101 114 1375 SH Defined 05 1375 MONSANTO Common Stock 61166w101 389 4700 SH Defined 07 4700 MONSANTO Common Stock 61166w101 58 700 SH Defined 09 700 MONSANTO Common Stock 61166w101 8 100 SH Defined 01 100 MONSANTO Common Stock 61166w101 99 1200 SH Defined 02 1200 MONSANTO Common Stock 61166w101 41 500 SH Defined 02 05 500 MUNICH RE GROUP Common Stock D52941214 69 500 SH Defined 05 500 MUNICH RE GROUP Common Stock D52941214 566 4100 SH Defined 07 4100 MUNICH RE GROUP 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SH Sole 36939 NESTLE SA ADR Common Stock 641069406 116 1950 SH Defined 01 03 1950 NESTLE SA ADR Common Stock 641069406 754 12615 SH Defined 03 12615 NESTLE SA ADR Common Stock 641069406 879 14714 SH Defined 05 14714 NESTLE SA ADR Common Stock 641069406 1671 27965 SH Defined 07 27965 NESTLE SA ADR Common Stock 641069406 399 6672 SH Defined 09 6672 NESTLE SA ADR Common Stock 641069406 179 3000 SH Defined 05 07 3000 NESTLE SA ADR Common Stock 641069406 875 14650 SH Defined 01 14650 NESTLE SA ADR Common Stock 641069406 272 4550 SH Defined 02 4550 NESTLE SA ADR Common Stock 641069406 90 1500 SH Defined 02 05 1500 NESTLE SA ADR Common Stock 641069406 212 3550 SH Defined 03 07 3550 NESTLE SA ADR Common Stock 641069406 418 7000 SH Defined 02 03 7000 NORFOLK SOUTHERN Common Stock 655844108 107 1485 SH Sole 1485 NORFOLK SOUTHERN Common Stock 655844108 102 1425 SH Defined 09 1425 NORFOLK SOUTHERN Common Stock 655844108 51 705 SH Defined 02 705 NORFOLK SOUTHERN Common Stock 655844108 646 9000 SH Defined 02 03 9000 NOVARTIS AG ADR Common Stock 66987V109 1929 34509 SH Sole 34509 NOVARTIS AG ADR Common Stock 66987V109 84 1500 SH Defined 01 03 1500 NOVARTIS AG ADR Common Stock 66987V109 574 10270 SH Defined 03 10270 NOVARTIS AG ADR Common Stock 66987V109 513 9171 SH Defined 05 9171 NOVARTIS AG ADR Common Stock 66987V109 721 12900 SH Defined 09 12900 NOVARTIS AG ADR Common Stock 66987V109 1068 19100 SH Defined 07 19100 NOVARTIS AG ADR Common Stock 66987V109 101 1800 SH Defined 05 07 1800 NOVARTIS AG ADR Common Stock 66987V109 502 8976 SH Defined 01 8976 NOVARTIS AG ADR Common Stock 66987V109 196 3500 SH Defined 02 3500 NOVARTIS AG ADR Common Stock 66987V109 67 1200 SH Defined 02 05 1200 NOVARTIS AG ADR Common Stock 66987V109 196 3500 SH Defined 03 07 3500 NOVARTIS AG ADR Common Stock 66987V109 391 7000 SH Defined 02 03 7000 NOVO NORDISK A S ADR Common Stock 670100205 36 250 SH Sole 250 NOVO NORDISK A S ADR Common Stock 670100205 36 250 SH Defined 03 250 NOVO NORDISK A S ADR Common Stock 670100205 131 900 SH Defined 05 900 NOVO NORDISK A S ADR Common Stock 670100205 399 2746 SH Defined 09 2746 NOVO NORDISK A S ADR Common Stock 670100205 15 100 SH Defined 02 100 NOVOZYMES A S DKK 2.0 Common Stock kb798fw02 1030 40580 SH Sole 40580 NOVOZYMES A S DKK 2.0 Common Stock kb798fw02 63 2500 SH Defined 01 03 2500 NOVOZYMES A S DKK 2.0 Common Stock kb798fw02 143 5650 SH Defined 03 5650 NOVOZYMES A S DKK 2.0 Common Stock kb798fw02 342 13475 SH Defined 05 13475 NOVOZYMES A S DKK 2.0 Common Stock kb798fw02 365 14400 SH Defined 09 14400 NOVOZYMES A S DKK 2.0 Common Stock kb798fw02 520 20500 SH Defined 07 20500 NOVOZYMES A S DKK 2.0 Common Stock kb798fw02 108 4250 SH Defined 05 07 4250 NOVOZYMES A S DKK 2.0 Common Stock kb798fw02 437 17235 SH Defined 01 17235 NOVOZYMES A S DKK 2.0 Common Stock kb798fw02 197 7750 SH Defined 02 7750 NOVOZYMES A S DKK 2.0 Common Stock kb798fw02 140 5500 SH Defined 03 07 5500 NOVOZYMES A S DKK 2.0 Common Stock kb798fw02 228 9000 SH Defined 02 03 9000 NXP SEMICONDUCTORS Common Stock N6596X109 199 8550 SH Sole 8550 NXP SEMICONDUCTORS Common Stock N6596X109 69 2950 SH Defined 03 2950 NXP SEMICONDUCTORS Common Stock N6596X109 123 5275 SH Defined 05 5275 NXP SEMICONDUCTORS Common Stock N6596X109 109 4700 SH Defined 09 4700 NXP SEMICONDUCTORS Common Stock N6596X109 35 1500 SH Defined 07 1500 NXP SEMICONDUCTORS Common Stock N6596X109 179 7700 SH Defined 01 7700 NXP SEMICONDUCTORS Common Stock N6596X109 9 400 SH Defined 02 400 NXP SEMICONDUCTORS Common Stock N6596X109 46 2000 SH Defined 03 07 2000 NYSE EURONEXT Common Stock 629491101 128 5000 SH Sole 5000 NYSE EURONEXT Common Stock 629491101 231 9038 SH Defined 02 9038 ONEOK INC NEW Common Stock 682680103 296 7000 SH Defined 09 7000 ORACLE Common Stock 68389x105 947 31900 SH Sole 31900 ORACLE Common Stock 68389x105 59 2000 SH Defined 01 03 2000 ORACLE Common Stock 68389x105 509 17150 SH Defined 03 17150 ORACLE Common Stock 68389x105 467 15725 SH Defined 05 15725 ORACLE Common Stock 68389x105 466 15700 SH Defined 09 15700 ORACLE Common Stock 68389x105 676 22750 SH Defined 07 22750 ORACLE Common Stock 68389x105 92 3100 SH Defined 05 07 3100 ORACLE Common Stock 68389x105 178 6000 SH Defined 01 6000 ORACLE Common Stock 68389x105 169 5700 SH Defined 02 5700 ORACLE Common Stock 68389x105 178 6000 SH Defined 03 07 6000 ORACLE Common Stock 68389x105 416 14000 SH Defined 02 03 14000 PALL CORP Common Stock 696429307 265 4833 SH Sole 4833 PEMBINA PIPELINE Common Stock 706327103 776 30300 SH Sole 30300 PEMBINA PIPELINE Common Stock 706327103 23 900 SH Defined 01 03 900 PEMBINA PIPELINE Common Stock 706327103 94 3675 SH Defined 05 3675 PEMBINA PIPELINE Common Stock 706327103 141 5500 SH Defined 09 5500 PEMBINA PIPELINE Common Stock 706327103 26 1000 SH Defined 07 1000 PEMBINA PIPELINE Common Stock 706327103 250 9750 SH Defined 01 9750 PEMBINA PIPELINE Common Stock 706327103 538 21000 SH Defined 03 21000 PEMBINA PIPELINE Common Stock 706327103 20 800 SH Defined 02 800 PEPSICO Common Stock 713448108 2428 34358 SH Sole 34358 PEPSICO Common Stock 713448108 81 1150 SH Defined 01 03 1150 PEPSICO Common Stock 713448108 939 13295 SH Defined 03 13295 PEPSICO Common Stock 713448108 617 8739 SH Defined 05 8739 PEPSICO Common Stock 713448108 505 7140 SH Defined 09 7140 PEPSICO Common Stock 713448108 615 8700 SH Defined 07 8700 PEPSICO Common Stock 713448108 159 2250 SH Defined 05 07 2250 PEPSICO Common Stock 713448108 321 4546 SH Defined 01 4546 PEPSICO Common Stock 713448108 201 2850 SH Defined 02 2850 PEPSICO Common Stock 713448108 141 2000 SH Defined 02 05 2000 PEPSICO Common Stock 713448108 247 3500 SH Defined 03 07 3500 PEPSICO Common Stock 713448108 495 7000 SH Defined 02 03 7000 PERRIGO CO Common Stock 714290103 285 2415 SH Sole 2415 PERRIGO CO Common Stock 714290103 77 650 SH Defined 03 650 PERRIGO CO Common Stock 714290103 246 2090 SH Defined 05 2090 PERRIGO CO Common Stock 714290103 256 2175 SH Defined 09 2175 PERRIGO CO Common Stock 714290103 259 2200 SH Defined 01 2200 PERRIGO CO Common Stock 714290103 35 300 SH Defined 02 300 PFIZER Common Stock 717081103 560 24342 SH Sole 24342 PFIZER Common Stock 717081103 435 18900 SH Defined 03 18900 PFIZER Common Stock 717081103 28 1200 SH Defined 01 1200 PFIZER Common Stock 717081103 5 200 SH Defined 09 200 PFIZER Common Stock 717081103 78 3387 SH Defined 05 3387 PHILLIPS 66 Common Stock 718546104 94 2827 SH Sole 2827 PHILLIPS 66 Common Stock 718546104 74 2221 SH Defined 09 2221 PHILLIPS 66 Common Stock 718546104 11 335 SH Defined 02 335 PHILLIPS 66 Common Stock 718546104 150 4500 SH Defined 02 03 4500 PLUM CREEK TIMBER CO INC Common Stock 729251108 213 5370 SH Sole 5370 PORTLAND GENL Common Stock 736508847 776 29124 SH Sole 29124 PORTLAND GENL Common Stock 736508847 406 15225 SH Defined 03 15225 PORTLAND GENL Common Stock 736508847 363 13600 SH Defined 09 13600 PORTLAND GENL Common Stock 736508847 464 17400 SH Defined 07 17400 PORTLAND GENL Common Stock 736508847 45 1700 SH Defined 01 1700 PORTLAND GENL Common Stock 736508847 96 3600 SH Defined 05 3600 PORTLAND GENL Common Stock 736508847 40 1500 SH Defined 02 05 1500 PORTLAND GENL Common Stock 736508847 187 7000 SH Defined 03 07 7000 PORTLAND GENL Common Stock 736508847 35 1300 SH Defined 02 1300 PROCTER & GAMBLE Common Stock 742718109 3548 57933 SH Sole 57933 PROCTER & GAMBLE Common Stock 742718109 80 1300 SH Defined 01 03 1300 PROCTER & GAMBLE Common Stock 742718109 623 10175 SH Defined 03 10175 PROCTER & GAMBLE Common Stock 742718109 716 11697 SH Defined 05 11697 PROCTER & GAMBLE Common Stock 742718109 550 8980 SH Defined 09 8980 PROCTER & GAMBLE Common Stock 742718109 909 14840 SH Defined 07 14840 PROCTER & GAMBLE Common Stock 742718109 110 1800 SH Defined 05 07 1800 PROCTER & GAMBLE Common Stock 742718109 519 8478 SH Defined 01 8478 PROCTER & GAMBLE Common Stock 742718109 251 4100 SH Defined 02 4100 PROCTER & GAMBLE Common Stock 742718109 184 3000 SH Defined 02 05 3000 PROCTER & GAMBLE Common Stock 742718109 214 3500 SH Defined 03 07 3500 PROCTER & GAMBLE Common Stock 742718109 429 7000 SH Defined 02 03 7000 ROCHE HLDG LTD ADR Common Stock 771195104 400 9260 SH Sole 9260 ROCHE HLDG LTD ADR Common Stock 771195104 26 600 SH Defined 01 03 600 ROCHE HLDG LTD ADR Common Stock 771195104 2 50 SH Defined 03 50 ROCHE HLDG LTD ADR Common Stock 771195104 348 8050 SH Defined 05 8050 ROCHE HLDG LTD ADR Common Stock 771195104 184 4250 SH Defined 09 4250 ROCHE HLDG LTD ADR Common Stock 771195104 534 12350 SH Defined 07 12350 ROCHE HLDG LTD ADR Common Stock 771195104 130 3000 SH Defined 05 07 3000 ROCHE HLDG LTD ADR Common Stock 771195104 54 1250 SH Defined 01 1250 ROCKWELL AUTOMATION Common Stock 773903109 78 1185 SH Sole 1185 ROCKWELL AUTOMATION Common Stock 773903109 132 2000 SH Defined 03 2000 ROYAL DUTCH SHELL PLC SPONS Common Stock 780259206 34 500 SH Sole 500 ROYAL DUTCH SHELL PLC SPONS Common Stock 780259206 67 1000 SH Defined 05 1000 ROYAL DUTCH SHELL PLC SPONS Common Stock 780259206 454 6736 SH Defined 07 6736 ROYAL DUTCH SHELL PLC SPONS Common Stock 780259206 121 1800 SH Defined 05 07 1800 ROYAL DUTCH SHELL PLC SPONS Common Stock 780259206 81 1200 SH Defined 02 05 1200 ROYAL DUTCH SHELL PLC SPONS Common Stock 780259206 67 1000 SH Defined 09 1000 SCHLUMBERGER Common Stock 806857108 659 10160 SH Sole 10160 SCHLUMBERGER Common Stock 806857108 295 4550 SH Defined 03 4550 SCHLUMBERGER Common Stock 806857108 314 4840 SH Defined 05 4840 SCHLUMBERGER Common Stock 806857108 226 3475 SH Defined 09 3475 SCHLUMBERGER Common Stock 806857108 714 11000 SH Defined 07 11000 SCHLUMBERGER Common Stock 806857108 308 4750 SH Defined 01 4750 SCHLUMBERGER Common Stock 806857108 104 1600 SH Defined 02 05 1600 SCHLUMBERGER Common Stock 806857108 26 400 SH Defined 02 400 SCHLUMBERGER Common Stock 806857108 97 1500 SH Defined 03 07 1500 SCHLUMBERGER Common Stock 806857108 162 2500 SH Defined 02 03 2500 SMUCKER J M Common Stock 832696405 177 2340 SH Sole 2340 SMUCKER J M Common Stock 832696405 87 1150 SH Defined 02 1150 SMUCKER J M Common Stock 832696405 234 3100 SH Defined 01 3100 SMUCKER J M Common Stock 832696405 76 1000 SH Defined 02 03 1000 STATE STREET Common Stock 857477103 215 4810 SH Sole 4810 STATE STREET Common Stock 857477103 58 1300 SH Defined 07 1300 STATE STREET Common Stock 857477103 109 2450 SH Defined 09 2450 STATE STREET Common Stock 857477103 107 2400 SH Defined 02 2400 STATE STREET Common Stock 857477103 49 1100 SH Defined 01 1100 STATE STREET Common Stock 857477103 114 2543 SH Defined 05 2543 STATE STREET Common Stock 857477103 134 3000 SH Defined 03 07 3000 STATE STREET Common Stock 857477103 134 3000 SH Defined 02 03 3000 STERICYCLE Common Stock 858912108 275 3000 SH Sole 3000 SUNCOR ENERGY Common Stock 867224107 261 9000 SH Sole 9000 SYSCO Common Stock 871829107 255 8550 SH Sole 8550 T E C O ENERGY Common Stock 872375100 41 2250 SH Sole 2250 T E C O ENERGY Common Stock 872375100 24 1350 SH Defined 02 1350 T E C O ENERGY Common Stock 872375100 397 22000 SH Defined 02 03 22000 TEVA PHARMACEUTICAL Common Stock 881624209 752 19070 SH Sole 19070 TEVA PHARMACEUTICAL Common Stock 881624209 39 1000 SH Defined 01 03 1000 TEVA PHARMACEUTICAL Common Stock 881624209 367 9300 SH Defined 03 9300 TEVA PHARMACEUTICAL Common Stock 881624209 191 4850 SH Defined 05 4850 TEVA PHARMACEUTICAL Common Stock 881624209 330 8375 SH Defined 09 8375 TEVA PHARMACEUTICAL Common Stock 881624209 375 9500 SH Defined 07 9500 TEVA PHARMACEUTICAL Common Stock 881624209 258 6550 SH Defined 01 6550 TEVA PHARMACEUTICAL Common Stock 881624209 59 1500 SH Defined 02 05 1500 TEVA PHARMACEUTICAL Common Stock 881624209 126 3200 SH Defined 03 07 3200 TEVA PHARMACEUTICAL Common Stock 881624209 237 6000 SH Defined 02 03 6000 TOTAL S.A. SPONSORED ADR Common Stock 89151E109 67 1500 SH Sole 1500 TOTAL S.A. SPONSORED ADR Common Stock 89151E109 18 400 SH Defined 05 400 TOTAL S.A. SPONSORED ADR Common Stock 89151E109 146 3250 SH Defined 07 3250 UNION PACIFIC Common Stock 907818108 262 2200 SH Sole 2200 UNION PACIFIC Common Stock 907818108 107 900 SH Defined 01 03 900 UNION PACIFIC Common Stock 907818108 60 500 SH Defined 05 500 UNION PACIFIC Common Stock 907818108 181 1520 SH Defined 07 1520 UNION PACIFIC Common Stock 907818108 895 7500 SH Defined 03 7500 UNITED TECHNOLOGIES Common Stock 913017109 963 12755 SH Sole 12755 UNITED TECHNOLOGIES Common Stock 913017109 53 700 SH Defined 01 03 700 UNITED TECHNOLOGIES Common Stock 913017109 154 2040 SH Defined 03 2040 UNITED TECHNOLOGIES Common Stock 913017109 283 3745 SH Defined 05 3745 UNITED TECHNOLOGIES Common Stock 913017109 315 4175 SH Defined 09 4175 UNITED TECHNOLOGIES Common Stock 913017109 560 7420 SH Defined 07 7420 UNITED TECHNOLOGIES Common Stock 913017109 79 1050 SH Defined 05 07 1050 UNITED TECHNOLOGIES Common Stock 913017109 269 3560 SH Defined 01 3560 UNITED TECHNOLOGIES Common Stock 913017109 91 1200 SH Defined 02 1200 VERIZON COMM Common Stock 92343v104 64 1431 SH Sole 1431 VERIZON COMM Common Stock 92343v104 49 1100 SH Defined 07 1100 VERIZON COMM Common Stock 92343v104 93 2100 SH Defined 09 2100 VERIZON COMM Common Stock 92343v104 224 5048 SH Defined 03 5048 WAL-MART STORES Common Stock 931142103 90 1285 SH Sole 1285 WAL-MART STORES Common Stock 931142103 352 5050 SH Defined 01 5050 WELLS FARGO Common Stock 949746101 54 1600 SH Sole 1600 WELLS FARGO Common Stock 949746101 11 325 SH Defined 09 325 WELLS FARGO Common Stock 949746101 181 5400 SH Defined 03 5400