0001314376-12-000001.txt : 20120217
0001314376-12-000001.hdr.sgml : 20120217
20120217085954
ACCESSION NUMBER: 0001314376-12-000001
CONFORMED SUBMISSION TYPE: 13F-HR
CONFIRMING COPY:
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120217
DATE AS OF CHANGE: 20120217
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Broderick Brian C
CENTRAL INDEX KEY: 0001314376
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11136
MAIL ADDRESS:
STREET 1: HEMENWAY & BARNES LLP
STREET 2: 60 STATE STREET
CITY: BOSTON
STATE: MA
ZIP: 02109
13F-HR
1
BCB123111.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: December 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: Brian C. Broderick
Address: Hemenway & Barnes LLP
60 State Street
Boston, MA 02109
Form 13F File Number: 28-11136
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 February 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: 5
Form 13F Information Table Entry Total: 332
Form 13F Information Table Value Total: 135698
(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 1468 17964 SH Sole 17964
3M Common Stock 88579y101 86 1050 SH Defined 09 1050
3M Common Stock 88579y101 302 3700 SH Defined 06 3700
3M Common Stock 88579y101 1457 17832 SH Defined 05 17832
3M Common Stock 88579y101 1154 14125 SH Defined 07 14125
3M Common Stock 88579y101 114 1400 SH Defined 03 1400
ABB LTD SPON ADR Common Stock 000375204 657 34895 SH Sole 34895
ABB LTD SPON ADR Common Stock 000375204 44 2350 SH Defined 09 2350
ABB LTD SPON ADR Common Stock 000375204 126 6700 SH Defined 06 6700
ABB LTD SPON ADR Common Stock 000375204 1288 68375 SH Defined 05 68375
ABB LTD SPON ADR Common Stock 000375204 1072 56950 SH Defined 07 56950
ABB LTD SPON ADR Common Stock 000375204 66 3500 SH Defined 03 3500
ABBOTT LABS Common Stock 002824100 160 2848 SH Sole 2848
ABBOTT LABS Common Stock 002824100 585 10400 SH Defined 07 10400
ABBOTT LABS Common Stock 002824100 1482 26355 SH Defined 05 26355
ABBOTT LABS Common Stock 002824100 20 350 SH Defined 09 350
ANADARKO PETE Common Stock 032511107 133 1736 SH Sole 1736
ANADARKO PETE Common Stock 032511107 100 1304 SH Defined 07 1304
APPLE INC Common Stock 037833100 247 610 SH Sole 610
APPLE INC Common Stock 037833100 101 250 SH Defined 06 250
APPLE INC Common Stock 037833100 324 800 SH Defined 07 800
APPLE INC Common Stock 037833100 711 1755 SH Defined 05 1755
APPLE INC Common Stock 037833100 20 50 SH Defined 09 50
APTARGROUP Common Stock 038336103 845 16191 SH Sole 16191
APTARGROUP Common Stock 038336103 65 1250 SH Defined 09 1250
APTARGROUP Common Stock 038336103 167 3200 SH Defined 06 3200
APTARGROUP Common Stock 038336103 1694 32475 SH Defined 05 32475
APTARGROUP Common Stock 038336103 1704 32660 SH Defined 07 32660
APTARGROUP Common Stock 038336103 104 2000 SH Defined 03 2000
AT& T INC Common Stock 00206r102 153 5050 SH Sole 5050
AT& T INC Common Stock 00206r102 40 1325 SH Defined 05 1325
AT& T INC Common Stock 00206r102 39 1300 SH Defined 07 1300
AUTOMATIC DATA PROCESSING Common Stock 053015103 528 9775 SH Sole 9775
AUTOMATIC DATA PROCESSING Common Stock 053015103 59 1100 SH Defined 09 1100
AUTOMATIC DATA PROCESSING Common Stock 053015103 54 1000 SH Defined 06 1000
AUTOMATIC DATA PROCESSING Common Stock 053015103 1111 20565 SH Defined 05 20565
AUTOMATIC DATA PROCESSING Common Stock 053015103 1119 20720 SH Defined 07 20720
AUTOMATIC DATA PROCESSING Common Stock 053015103 38 700 SH Defined 03 700
BAXTER INTERNTL Common Stock 071813109 99 2000 SH Sole 2000
BAXTER INTERNTL Common Stock 071813109 170 3438 SH Defined 07 3438
BRISTOL MYERS SQUIBB Common Stock 110122108 264 7500 SH Sole 7500
BRISTOL MYERS SQUIBB Common Stock 110122108 670 19000 SH Defined 05 19000
BRISTOL MYERS SQUIBB Common Stock 110122108 74 2100 SH Defined 07 2100
CANADIAN NATL RAILWAY Common Stock 136375102 1381 17585 SH Sole 17585
CANADIAN NATL RAILWAY Common Stock 136375102 119 1510 SH Defined 09 1510
CANADIAN NATL RAILWAY Common Stock 136375102 187 2375 SH Defined 06 2375
CANADIAN NATL RAILWAY Common Stock 136375102 1813 23077 SH Defined 05 23077
CANADIAN NATL RAILWAY Common Stock 136375102 1784 22713 SH Defined 07 22713
CANADIAN NATL RAILWAY Common Stock 136375102 118 1500 SH Defined 03 1500
CANADIAN OIL SANDS Common Stock 13643E105 58 2550 SH Sole 2550
CANADIAN OIL SANDS Common Stock 13643E105 16 700 SH Defined 09 700
CANADIAN OIL SANDS Common Stock 13643E105 66 2900 SH Defined 06 2900
CANADIAN OIL SANDS Common Stock 13643E105 157 6900 SH Defined 05 6900
CANADIAN OIL SANDS Common Stock 13643E105 89 3900 SH Defined 07 3900
CANADIAN OIL SANDS Common Stock 13643E105 34 1500 SH Defined 03 1500
CATERPILLAR Common Stock 149123101 274 3024 SH Sole 3024
CENOVUS ENERGY Common Stock 15135u109 585 17608 SH Sole 17608
CENOVUS ENERGY Common Stock 15135u109 737 22195 SH Defined 05 22195
CENOVUS ENERGY Common Stock 15135u109 194 5840 SH Defined 07 5840
CENOVUS ENERGY Common Stock 15135u109 60 1800 SH Defined 03 1800
CHEVRON CORP NEW Common Stock 166764100 965 9070 SH Sole 9070
CHEVRON CORP NEW Common Stock 166764100 11 100 SH Defined 09 100
CHEVRON CORP NEW Common Stock 166764100 1926 18097 SH Defined 05 18097
CHEVRON CORP NEW Common Stock 166764100 1624 15260 SH Defined 07 15260
CIGNA Common Stock 125509109 276 6561 SH Defined 07 6561
CISCO SYS INC Common Stock 17275r102 155 8585 SH Sole 8585
CISCO SYS INC Common Stock 17275r102 188 10400 SH Defined 07 10400
CISCO SYS INC Common Stock 17275r102 284 15711 SH Defined 05 15711
CISCO SYS INC Common Stock 17275r102 9 500 SH Defined 09 500
COCA COLA Common Stock 191216100 280 4000 SH Defined 06 4000
COCA COLA Common Stock 191216100 297 4250 SH Defined 07 4250
COCA COLA Common Stock 191216100 420 6000 SH Defined 05 6000
CONOCOPHILLIPS Common Stock 20825c104 343 4701 SH Sole 4701
CONOCOPHILLIPS Common Stock 20825c104 568 7800 SH Defined 05 7800
CONOCOPHILLIPS Common Stock 20825c104 53 721 SH Defined 07 721
CONOCOPHILLIPS Common Stock 20825c104 11 150 SH Defined 09 150
COVIDIEN Common Stock G2554F113 141 3140 SH Sole 3140
COVIDIEN Common Stock G2554F113 43 950 SH Defined 09 950
COVIDIEN Common Stock G2554F113 95 2100 SH Defined 06 2100
COVIDIEN Common Stock G2554F113 385 8545 SH Defined 05 8545
COVIDIEN Common Stock G2554F113 917 20375 SH Defined 07 20375
COVIDIEN Common Stock G2554F113 14 300 SH Defined 03 300
CSX Common Stock 126408103 57 2700 SH Sole 2700
CSX Common Stock 126408103 234 11100 SH Defined 06 11100
CVS CAREMARK Common Stock 126650100 403 9875 SH Sole 9875
CVS CAREMARK Common Stock 126650100 43 1050 SH Defined 09 1050
CVS CAREMARK Common Stock 126650100 24 600 SH Defined 06 600
CVS CAREMARK Common Stock 126650100 1157 28375 SH Defined 05 28375
CVS CAREMARK Common Stock 126650100 1046 25650 SH Defined 07 25650
CVS CAREMARK Common Stock 126650100 29 700 SH Defined 03 700
DEERE Common Stock 244199105 639 8255 SH Sole 8255
DEERE Common Stock 244199105 50 650 SH Defined 09 650
DEERE Common Stock 244199105 141 1825 SH Defined 06 1825
DEERE Common Stock 244199105 1318 17045 SH Defined 05 17045
DEERE Common Stock 244199105 937 12115 SH Defined 07 12115
DEERE Common Stock 244199105 89 1150 SH Defined 03 1150
DEVON ENERGY Common Stock 25179m103 131 2115 SH Sole 2115
DEVON ENERGY Common Stock 25179m103 81 1300 SH Defined 06 1300
DEVON ENERGY Common Stock 25179m103 523 8435 SH Defined 05 8435
DEVON ENERGY Common Stock 25179m103 532 8575 SH Defined 07 8575
DEVON ENERGY Common Stock 25179m103 12 200 SH Defined 09 200
DEVON ENERGY Common Stock 25179m103 22 350 SH Defined 03 350
DU PONT Common Stock 263534109 310 6766 SH Sole 6766
DU PONT Common Stock 263534109 552 12057 SH Defined 05 12057
DU PONT Common Stock 263534109 78 1700 SH Defined 07 1700
E M C CORP MASS Common Stock 268648102 493 22899 SH Sole 22899
E M C CORP MASS Common Stock 268648102 47 2200 SH Defined 09 2200
E M C CORP MASS Common Stock 268648102 123 5700 SH Defined 06 5700
E M C CORP MASS Common Stock 268648102 1180 54797 SH Defined 05 54797
E M C CORP MASS Common Stock 268648102 801 37202 SH Defined 07 37202
E M C CORP MASS Common Stock 268648102 43 2000 SH Defined 03 2000
ECA MARCELLUS TRUST 1 Common Stock 26827L109 87 3400 SH Sole 3400
ECA MARCELLUS TRUST 1 Common Stock 26827L109 118 4600 SH Defined 05 4600
EMERSON ELECTRIC Common Stock 291011104 1074 23044 SH Sole 23044
EMERSON ELECTRIC Common Stock 291011104 89 1900 SH Defined 09 1900
EMERSON ELECTRIC Common Stock 291011104 177 3800 SH Defined 06 3800
EMERSON ELECTRIC Common Stock 291011104 1539 33028 SH Defined 05 33028
EMERSON ELECTRIC Common Stock 291011104 1398 30015 SH Defined 07 30015
EMERSON ELECTRIC Common Stock 291011104 112 2400 SH Defined 03 2400
ENCANA Common Stock 292505104 411 22191 SH Sole 22191
ENCANA Common Stock 292505104 36 1925 SH Defined 09 1925
ENCANA Common Stock 292505104 61 3300 SH Defined 06 3300
ENCANA Common Stock 292505104 619 33394 SH Defined 05 33394
ENCANA Common Stock 292505104 728 39300 SH Defined 07 39300
ENCANA Common Stock 292505104 37 2000 SH Defined 03 2000
EXXON MOBIL Common Stock 30231g102 2655 31320 SH Sole 31320
EXXON MOBIL Common Stock 30231g102 117 1375 SH Defined 09 1375
EXXON MOBIL Common Stock 30231g102 441 5200 SH Defined 06 5200
EXXON MOBIL Common Stock 30231g102 3542 41785 SH Defined 05 41785
EXXON MOBIL Common Stock 30231g102 1644 19399 SH Defined 07 19399
EXXON MOBIL Common Stock 30231g102 68 800 SH Defined 03 800
FRONTIER COMMUNICATIONS Common Stock 35906A108 67 13002 SH Sole 13002
FRONTIER COMMUNICATIONS Common Stock 35906A108 0 87 SH Defined 07 87
GENERAL ELECTRIC Common Stock 369604103 711 39685 SH Sole 39685
GENERAL ELECTRIC Common Stock 369604103 21 1200 SH Defined 09 1200
GENERAL ELECTRIC Common Stock 369604103 143 8000 SH Defined 06 8000
GENERAL ELECTRIC Common Stock 369604103 303 16900 SH Defined 07 16900
GENERAL ELECTRIC Common Stock 369604103 1038 57936 SH Defined 05 57936
GENERAL ELECTRIC Common Stock 369604103 50 2800 SH Defined 03 2800
GENERAL MILLS Common Stock 370334104 11 260 SH Sole 260
GENERAL MILLS Common Stock 370334104 254 6288 SH Defined 06 6288
GENERAL MILLS Common Stock 370334104 54 1340 SH Defined 05 1340
HELMERICH & PAYNE Common Stock 423452101 232 3970 SH Sole 3970
HELMERICH & PAYNE Common Stock 423452101 28 475 SH Defined 09 475
HELMERICH & PAYNE Common Stock 423452101 411 7035 SH Defined 05 7035
HELMERICH & PAYNE Common Stock 423452101 970 16625 SH Defined 07 16625
HOME DEPOT Common Stock 437076102 250 5950 SH Sole 5950
HOME DEPOT Common Stock 437076102 44 1050 SH Defined 09 1050
HOME DEPOT Common Stock 437076102 34 800 SH Defined 06 800
HOME DEPOT Common Stock 437076102 1128 26830 SH Defined 05 26830
HOME DEPOT Common Stock 437076102 1133 26960 SH Defined 07 26960
HOME DEPOT Common Stock 437076102 38 900 SH Defined 03 900
HONEYWELL INTL Common Stock 438516106 253 4656 SH Sole 4656
HONEYWELL INTL Common Stock 438516106 736 13536 SH Defined 05 13536
INGERSOLL RAND PLC Common Stock g47791101 310 10190 SH Defined 05 10190
INTEL CORP Common Stock 458140100 1327 54720 SH Sole 54720
INTEL CORP Common Stock 458140100 69 2850 SH Defined 09 2850
INTEL CORP Common Stock 458140100 155 6400 SH Defined 06 6400
INTEL CORP Common Stock 458140100 1845 76096 SH Defined 05 76096
INTEL CORP Common Stock 458140100 822 33885 SH Defined 07 33885
INTEL CORP Common Stock 458140100 63 2600 SH Defined 03 2600
INTL BUSINESS MACH Common Stock 459200101 168 916 SH Sole 916
INTL BUSINESS MACH Common Stock 459200101 827 4497 SH Defined 05 4497
INTL BUSINESS MACH Common Stock 459200101 96 524 SH Defined 07 524
INTL BUSINESS MACH Common Stock 459200101 92 500 SH Defined 03 500
IRONWOOD PHARMACEUTICALS Common Stock 46333X108 2603 217475 SH Sole 217475
IRONWOOD PHARMACEUTICALS, INC Common Stock 4637509C5 1519 127026 SH Defined 07 127026
IRONWOOD PHARMACEUTICALS, INC Common Stock 4637509D3 1674 140000 SH Defined 07 140000
ITRON Common Stock 465741106 46 1280 SH Sole 1280
ITRON Common Stock 465741106 85 2390 SH Defined 05 2390
ITRON Common Stock 465741106 237 6615 SH Defined 07 6615
ITRON Common Stock 465741106 7 200 SH Defined 09 200
ITRON Common Stock 465741106 25 700 SH Defined 03 700
JOHNSON & JOHNSON Common Stock 478160104 1818 27724 SH Sole 27724
JOHNSON & JOHNSON Common Stock 478160104 122 1865 SH Defined 09 1865
JOHNSON & JOHNSON Common Stock 478160104 171 2600 SH Defined 06 2600
JOHNSON & JOHNSON Common Stock 478160104 2774 42300 SH Defined 05 42300
JOHNSON & JOHNSON Common Stock 478160104 1504 22940 SH Defined 07 22940
JOHNSON & JOHNSON Common Stock 478160104 131 2000 SH Defined 03 2000
KIMBERLY CLARK Common Stock 494368103 296 4030 SH Sole 4030
LABORATORY CORP AMER Common Stock 50540R409 70 820 SH Sole 820
LABORATORY CORP AMER Common Stock 50540R409 67 780 SH Defined 05 780
LABORATORY CORP AMER Common Stock 50540R409 216 2510 SH Defined 07 2510
LABORATORY CORP AMER Common Stock 50540R409 9 100 SH Defined 09 100
LIFE TECHNOLOGIES Common Stock 53217v109 47 1220 SH Sole 1220
LIFE TECHNOLOGIES Common Stock 53217v109 8 200 SH Defined 06 200
LIFE TECHNOLOGIES Common Stock 53217v109 3 70 SH Defined 05 70
LIFE TECHNOLOGIES Common Stock 53217v109 487 12515 SH Defined 07 12515
MASTERCARD Common Stock 57636q104 37 100 SH Sole 100
MASTERCARD Common Stock 57636q104 28 75 SH Defined 07 75
MASTERCARD Common Stock 57636q104 412 1105 SH Defined 05 1105
MASTERCARD Common Stock 57636q104 15 40 SH Defined 09 40
MAXWELL TECHNOLOGIES Common Stock 577767106 26 1600 SH Sole 1600
MAXWELL TECHNOLOGIES Common Stock 577767106 16 1000 SH Defined 09 1000
MAXWELL TECHNOLOGIES Common Stock 577767106 8 500 SH Defined 06 500
MAXWELL TECHNOLOGIES Common Stock 577767106 82 5050 SH Defined 07 5050
MAXWELL TECHNOLOGIES Common Stock 577767106 193 11900 SH Defined 05 11900
MCDONALDS CORP Common Stock 580135101 351 3500 SH Sole 3500
MCDONALDS CORP Common Stock 580135101 301 3000 SH Defined 06 3000
MCDONALDS CORP Common Stock 580135101 60 600 SH Defined 07 600
MERCK Common Stock 58933y105 315 8343 SH Sole 8343
MERCK Common Stock 58933y105 26 700 SH Defined 09 700
MERCK Common Stock 58933y105 602 15980 SH Defined 07 15980
MERCK Common Stock 58933y105 476 12615 SH Defined 05 12615
MERCK Common Stock 58933y105 11 300 SH Defined 03 300
MICROSOFT CORP Common Stock 594918104 292 11250 SH Sole 11250
MICROSOFT CORP Common Stock 594918104 735 28300 SH Defined 05 28300
MICROSOFT CORP Common Stock 594918104 140 5407 SH Defined 07 5407
MICROSOFT CORP Common Stock 594918104 4 150 SH Defined 09 150
MICROSOFT CORP Common Stock 594918104 10 400 SH Defined 03 400
MONSANTO Common Stock 61166w101 128 1822 SH Sole 1822
MONSANTO Common Stock 61166w101 21 295 SH Defined 05 295
MONSANTO Common Stock 61166w101 379 5415 SH Defined 07 5415
NATIONAL GRID PLC Common Stock 636274300 82 1685 SH Sole 1685
NATIONAL GRID PLC Common Stock 636274300 15 300 SH Defined 06 300
NATIONAL GRID PLC Common Stock 636274300 436 9000 SH Defined 05 9000
NATIONAL GRID PLC Common Stock 636274300 145 3000 SH Defined 07 3000
NESTLE SA ADR Common Stock 641069406 857 14842 SH Sole 14842
NESTLE SA ADR Common Stock 641069406 69 1200 SH Defined 09 1200
NESTLE SA ADR Common Stock 641069406 144 2500 SH Defined 06 2500
NESTLE SA ADR Common Stock 641069406 1950 33782 SH Defined 05 33782
NESTLE SA ADR Common Stock 641069406 1326 22979 SH Defined 07 22979
NESTLE SA ADR Common Stock 641069406 87 1500 SH Defined 03 1500
NEXTERA ENERGY Common Stock 65339f101 112 1840 SH Sole 1840
NEXTERA ENERGY Common Stock 65339f101 97 1600 SH Defined 06 1600
NEXTERA ENERGY Common Stock 65339f101 181 2965 SH Defined 05 2965
NEXTERA ENERGY Common Stock 65339f101 97 1600 SH Defined 03 1600
NIKO RESOURCES Common Stock 653905109 15 330 SH Sole 330
NIKO RESOURCES Common Stock 653905109 224 4948 SH Defined 07 4948
NIKO RESOURCES Common Stock 653905109 34 755 SH Defined 05 755
NOVARTIS AG ADR Common Stock 66987V109 788 13790 SH Sole 13790
NOVARTIS AG ADR Common Stock 66987V109 64 1125 SH Defined 09 1125
NOVARTIS AG ADR Common Stock 66987V109 172 3000 SH Defined 06 3000
NOVARTIS AG ADR Common Stock 66987V109 1389 24303 SH Defined 05 24303
NOVARTIS AG ADR Common Stock 66987V109 1320 23085 SH Defined 07 23085
NOVARTIS AG ADR Common Stock 66987V109 80 1400 SH Defined 03 1400
NOVOZYMES A S DKK 2.0 Common Stock kb798fw02 561 18105 SH Sole 18105
NOVOZYMES A S DKK 2.0 Common Stock kb798fw02 31 1000 SH Defined 09 1000
NOVOZYMES A S DKK 2.0 Common Stock kb798fw02 1107 35755 SH Defined 05 35755
NOVOZYMES A S DKK 2.0 Common Stock kb798fw02 736 23775 SH Defined 07 23775
NXP SEMICONDUCTORS Common Stock N6596X109 42 2760 SH Sole 2760
NXP SEMICONDUCTORS Common Stock N6596X109 5 300 SH Defined 06 300
NXP SEMICONDUCTORS Common Stock N6596X109 128 8310 SH Defined 05 8310
NXP SEMICONDUCTORS Common Stock N6596X109 178 11560 SH Defined 07 11560
NXP SEMICONDUCTORS Common Stock N6596X109 3 200 SH Defined 03 200
ORACLE Common Stock 68389x105 326 12695 SH Sole 12695
ORACLE Common Stock 68389x105 36 1400 SH Defined 09 1400
ORACLE Common Stock 68389x105 133 5200 SH Defined 06 5200
ORACLE Common Stock 68389x105 1054 41100 SH Defined 05 41100
ORACLE Common Stock 68389x105 233 9100 SH Defined 07 9100
ORACLE Common Stock 68389x105 10 400 SH Defined 03 400
OYO GEOSPACE Common Stock 671074102 73 950 SH Sole 950
OYO GEOSPACE Common Stock 671074102 146 1885 SH Defined 07 1885
OYO GEOSPACE Common Stock 671074102 11 140 SH Defined 05 140
PEMBINA PIPELINE Common Stock 706327103 518 17770 SH Sole 17770
PEMBINA PIPELINE Common Stock 706327103 50 1700 SH Defined 09 1700
PEMBINA PIPELINE Common Stock 706327103 117 4000 SH Defined 06 4000
PEMBINA PIPELINE Common Stock 706327103 1078 36951 SH Defined 05 36951
PEMBINA PIPELINE Common Stock 706327103 675 23150 SH Defined 07 23150
PEMBINA PIPELINE Common Stock 706327103 117 4000 SH Defined 03 4000
PENN WEST PETE LTD NEW Common Stock 707887105 65 3300 SH Sole 3300
PENN WEST PETE LTD NEW Common Stock 707887105 135 6800 SH Defined 05 6800
PENN WEST PETE LTD NEW Common Stock 707887105 4 200 SH Defined 07 200
PEPSICO Common Stock 713448108 575 8670 SH Sole 8670
PEPSICO Common Stock 713448108 20 300 SH Defined 06 300
PEPSICO Common Stock 713448108 903 13610 SH Defined 05 13610
PEPSICO Common Stock 713448108 1264 19050 SH Defined 07 19050
PEPSICO Common Stock 713448108 17 250 SH Defined 09 250
PEPSICO Common Stock 713448108 70 1050 SH Defined 03 1050
PERRIGO CO Common Stock 714290103 44 450 SH Sole 450
PERRIGO CO Common Stock 714290103 19 200 SH Defined 06 200
PERRIGO CO Common Stock 714290103 248 2550 SH Defined 05 2550
PERRIGO CO Common Stock 714290103 480 4931 SH Defined 07 4931
PERRIGO CO Common Stock 714290103 10 100 SH Defined 09 100
PFIZER Common Stock 717081103 79 3672 SH Sole 3672
PFIZER Common Stock 717081103 108 5000 SH Defined 06 5000
PFIZER Common Stock 717081103 108 5000 SH Defined 07 5000
PFIZER Common Stock 717081103 185 8560 SH Defined 05 8560
PFIZER Common Stock 717081103 65 3000 SH Defined 03 3000
PORTLAND GENL Common Stock 736508847 186 7350 SH Sole 7350
PORTLAND GENL Common Stock 736508847 30 1200 SH Defined 09 1200
PORTLAND GENL Common Stock 736508847 76 3000 SH Defined 06 3000
PORTLAND GENL Common Stock 736508847 260 10300 SH Defined 05 10300
PORTLAND GENL Common Stock 736508847 478 18900 SH Defined 07 18900
PORTLAND GENL Common Stock 736508847 66 2600 SH Defined 03 2600
PROCTER & GAMBLE Common Stock 742718109 1301 19498 SH Sole 19498
PROCTER & GAMBLE Common Stock 742718109 125 1875 SH Defined 09 1875
PROCTER & GAMBLE Common Stock 742718109 380 5700 SH Defined 06 5700
PROCTER & GAMBLE Common Stock 742718109 3343 50112 SH Defined 05 50112
PROCTER & GAMBLE Common Stock 742718109 1998 29955 SH Defined 07 29955
PROCTER & GAMBLE Common Stock 742718109 140 2100 SH Defined 03 2100
ROCHE HLDG LTD ADR Common Stock 771195104 354 8310 SH Sole 8310
ROCHE HLDG LTD ADR Common Stock 771195104 974 22880 SH Defined 05 22880
ROCHE HLDG LTD ADR Common Stock 771195104 685 16100 SH Defined 07 16100
ROCHE HLDG LTD ADR Common Stock 771195104 34 800 SH Defined 03 800
ROCKWELL AUTOMATION Common Stock 773903109 288 3924 SH Sole 3924
ROCKWELL COLLINS Common Stock 774341101 217 3924 SH Sole 3924
SAN JUAN BASIN ROYALTY Common Stock 798241105 295 12952 SH Sole 12952
SAN JUAN BASIN ROYALTY Common Stock 798241105 59 2600 SH Defined 06 2600
SAN JUAN BASIN ROYALTY Common Stock 798241105 651 28600 SH Defined 05 28600
SAN JUAN BASIN ROYALTY Common Stock 798241105 25 1100 SH Defined 07 1100
SCHLUMBERGER Common Stock 806857108 116 1700 SH Sole 1700
SCHLUMBERGER Common Stock 806857108 17 250 SH Defined 09 250
SCHLUMBERGER Common Stock 806857108 79 1150 SH Defined 05 1150
SCHLUMBERGER Common Stock 806857108 397 5808 SH Defined 07 5808
SIGMA ALDRICH CORP Common Stock 826552101 725 11600 SH Sole 11600
SIGMA ALDRICH CORP Common Stock 826552101 75 1200 SH Defined 07 1200
SMART BALANCE Common Stock 83169Y108 23 4200 SH Sole 4200
SMART BALANCE Common Stock 83169Y108 115 21500 SH Defined 05 21500
STATE STREET Common Stock 857477103 15 368 SH Sole 368
STATE STREET Common Stock 857477103 35 860 SH Defined 06 860
STATE STREET Common Stock 857477103 138 3420 SH Defined 05 3420
STATE STREET Common Stock 857477103 112 2768 SH Defined 07 2768
TEVA PHARMACEUTICAL Common Stock 881624209 167 4150 SH Sole 4150
TEVA PHARMACEUTICAL Common Stock 881624209 24 600 SH Defined 09 600
TEVA PHARMACEUTICAL Common Stock 881624209 20 500 SH Defined 06 500
TEVA PHARMACEUTICAL Common Stock 881624209 300 7445 SH Defined 05 7445
TEVA PHARMACEUTICAL Common Stock 881624209 502 12440 SH Defined 07 12440
TEVA PHARMACEUTICAL Common Stock 881624209 8 200 SH Defined 03 200
UNION PACIFIC Common Stock 907818108 1083 10223 SH Sole 10223
UNION PACIFIC Common Stock 907818108 338 3192 SH Defined 07 3192
UNION PACIFIC Common Stock 907818108 195 1839 SH Defined 05 1839
UNITED TECHNOLOGIES Common Stock 913017109 132 1800 SH Sole 1800
UNITED TECHNOLOGIES Common Stock 913017109 58 800 SH Defined 06 800
UNITED TECHNOLOGIES Common Stock 913017109 226 3095 SH Defined 05 3095
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