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 UNITED TECHNOLOGIES Common Stock 913017109 715 9780 SH Defined 07 9780 UNITED TECHNOLOGIES Common Stock 913017109 13 175 SH Defined 09 175 UNITED TECHNOLOGIES Common Stock 913017109 11 150 SH Defined 03 150 V F CORPORATION Common Stock 918204108 731 5760 SH Sole 5760 VERIZON COMM Common Stock 92343v104 111 2758 SH Sole 2758 VERIZON COMM Common Stock 92343v104 33 823 SH Defined 07 823 VERIZON COMM Common Stock 92343v104 59 1480 SH Defined 05 1480