0001314377-12-000004.txt : 20121127
0001314377-12-000004.hdr.sgml : 20121127
20121126175120
ACCESSION NUMBER: 0001314377-12-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121127
DATE AS OF CHANGE: 20121126
EFFECTIVENESS DATE: 20121127
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kidder Stephen W
CENTRAL INDEX KEY: 0001314377
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11134
FILM NUMBER: 121225168
MAIL ADDRESS:
STREET 1: HEMENWAY & BARNES LLP
STREET 2: 60 STATE STREET
CITY: BOSTON
STATE: MA
ZIP: 02109
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: September 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: Stephen W. Kidder
Address: Hemenway & Barnes LLP
60 State Street
Boston, MA 02109
Form 13F File Number: 28-11134
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, 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: 304
Form 13F Information Table Value Total: 120,923
(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
6 28-10379 Kurt F. Somerville
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 1061 11485 SH Sole 11485
3M Common Stock 88579y101 134 1450 SH Defined 09 1450
3M Common Stock 88579y101 2371 25660 SH Defined 05 25660
3M Common Stock 88579y101 490 5300 SH Defined 01 5300
3M Common Stock 88579y101 125 1350 SH Defined 03 1350
3M Common Stock 88579y101 62 675 SH Defined 06 675
3M Common Stock 88579y101 241 2610 SH Defined 02 2610
ABB LTD SPON ADR Common Stock 000375204 447 23895 SH Sole 23895
ABB LTD SPON ADR Common Stock 000375204 54 2900 SH Defined 09 2900
ABB LTD SPON ADR Common Stock 000375204 1266 67705 SH Defined 05 67705
ABB LTD SPON ADR Common Stock 000375204 223 11900 SH Defined 01 11900
ABB LTD SPON ADR Common Stock 000375204 93 5000 SH Defined 03 5000
ABB LTD SPON ADR Common Stock 000375204 205 10965 SH Defined 02 10965
ABB LTD SPON ADR Common Stock 000375204 11 600 SH Defined 06 600
ABBOTT LABS Common Stock 002824100 301 4392 SH Sole 4392
ABBOTT LABS Common Stock 002824100 123 1800 SH Defined 01 1800
ABBOTT LABS Common Stock 002824100 106 1550 SH Defined 02 1550
ABBOTT LABS Common Stock 002824100 69 1000 SH Defined 05 1000
ABBOTT LABS Common Stock 002824100 14 200 SH Defined 06 200
ALNYLAM PHARMA Common Stock 02043Q107 3 150 SH Defined 02 150
ALNYLAM PHARMA Common Stock 02043Q107 376 20000 SH Defined 05 20000
ALNYLAM PHARMA Common Stock 02043Q107 4 200 SH Defined 06 200
ANNALY CAPITAL MGMT Common Stock 035710409 514 30500 SH Defined 03 30500
APOLLO RESIDENTIAL MORTGAGE IN Common Stock 03763V102 604 27400 SH Defined 03 27400
APPLE INC Common Stock 037833100 417 625 SH Sole 625
APPLE INC Common Stock 037833100 77 115 SH Defined 05 115
APPLE INC Common Stock 037833100 132 198 SH Defined 02 198
APPLE INC Common Stock 037833100 10 15 SH Defined 06 15
APTARGROUP Common Stock 038336103 669 12940 SH Sole 12940
APTARGROUP Common Stock 038336103 2314 44757 SH Defined 05 44757
APTARGROUP Common Stock 038336103 450 8700 SH Defined 01 8700
APTARGROUP Common Stock 038336103 78 1500 SH Defined 03 1500
APTARGROUP Common Stock 038336103 320 6195 SH Defined 02 6195
APTARGROUP Common Stock 038336103 28 550 SH Defined 06 550
ARMOUR RESIDENTIAL REIT INC Common Stock 042315101 557 72730 SH Defined 03 72730
AUTOMATIC DATA PROCESSING Common Stock 053015103 712 12137 SH Sole 12137
AUTOMATIC DATA PROCESSING Common Stock 053015103 238 4060 SH Defined 09 4060
AUTOMATIC DATA PROCESSING Common Stock 053015103 1309 22315 SH Defined 05 22315
AUTOMATIC DATA PROCESSING Common Stock 053015103 320 5450 SH Defined 01 5450
AUTOMATIC DATA PROCESSING Common Stock 053015103 175 2983 SH Defined 02 2983
AUTOMATIC DATA PROCESSING Common Stock 053015103 6 100 SH Defined 06 100
BARRICK GOLD Common Stock 067901108 501 12000 SH Defined 05 12000
CANADIAN NATL RAILWAY Common Stock 136375102 1216 13784 SH Sole 13784
CANADIAN NATL RAILWAY Common Stock 136375102 2418 27400 SH Defined 05 27400
CANADIAN NATL RAILWAY Common Stock 136375102 684 7750 SH Defined 01 7750
CANADIAN NATL RAILWAY Common Stock 136375102 159 1800 SH Defined 03 1800
CANADIAN NATL RAILWAY Common Stock 136375102 88 1000 SH Defined 06 1000
CANADIAN NATL RAILWAY Common Stock 136375102 348 3943 SH Defined 02 3943
CENOVUS ENERGY Common Stock 15135u109 302 8670 SH Sole 8670
CENOVUS ENERGY Common Stock 15135u109 61 1740 SH Defined 09 1740
CENOVUS ENERGY Common Stock 15135u109 185 5300 SH Defined 01 5300
CENOVUS ENERGY Common Stock 15135u109 47 1350 SH Defined 03 1350
CENOVUS ENERGY Common Stock 15135u109 41 1190 SH Defined 02 1190
CENOVUS ENERGY Common Stock 15135u109 21 600 SH Defined 06 600
CHEVRON CORP NEW Common Stock 166764100 770 6606 SH Sole 6606
CHEVRON CORP NEW Common Stock 166764100 101 870 SH Defined 09 870
CHEVRON CORP NEW Common Stock 166764100 1667 14300 SH Defined 05 14300
CHEVRON CORP NEW Common Stock 166764100 350 3001 SH Defined 01 3001
CHEVRON CORP NEW Common Stock 166764100 221 1893 SH Defined 02 1893
CISCO SYS INC Common Stock 17275r102 199 10434 SH Sole 10434
CISCO SYS INC Common Stock 17275r102 17 900 SH Defined 09 900
CISCO SYS INC Common Stock 17275r102 910 47650 SH Defined 05 47650
CISCO SYS INC Common Stock 17275r102 42 2200 SH Defined 01 2200
CISCO SYS INC Common Stock 17275r102 31 1625 SH Defined 02 1625
COCA COLA Common Stock 191216100 334 8816 SH Sole 8816
COCA COLA Common Stock 191216100 37 968 SH Defined 01 968
CONOCOPHILLIPS Common Stock 20825c104 124 2161 SH Sole 2161
CONOCOPHILLIPS Common Stock 20825c104 95 1655 SH Defined 02 1655
CORNING INC Common Stock 219350105 131 10000 SH Sole 10000
CORNING INC Common Stock 219350105 204 15500 SH Defined 05 15500
CORNING INC Common Stock 219350105 3 200 SH Defined 01 200
CORNING INC Common Stock 219350105 3 200 SH Defined 06 200
COVIDIEN Common Stock G2554F113 519 8734 SH Sole 8734
COVIDIEN Common Stock G2554F113 86 1450 SH Defined 09 1450
COVIDIEN Common Stock G2554F113 1760 29615 SH Defined 05 29615
COVIDIEN Common Stock G2554F113 297 5000 SH Defined 01 5000
COVIDIEN Common Stock G2554F113 59 1000 SH Defined 03 1000
COVIDIEN Common Stock G2554F113 233 3929 SH Defined 02 3929
COVIDIEN Common Stock G2554F113 18 300 SH Defined 06 300
CVS CAREMARK Common Stock 126650100 705 14559 SH Sole 14559
CVS CAREMARK Common Stock 126650100 56 1160 SH Defined 09 1160
CVS CAREMARK Common Stock 126650100 2348 48490 SH Defined 05 48490
CVS CAREMARK Common Stock 126650100 312 6450 SH Defined 01 6450
CVS CAREMARK Common Stock 126650100 131 2700 SH Defined 03 2700
CVS CAREMARK Common Stock 126650100 329 6785 SH Defined 02 6785
CVS CAREMARK Common Stock 126650100 29 600 SH Defined 06 600
CYS INVESTMENTS INC Common Stock 12673A108 512 36310 SH Defined 03 36310
DEERE Common Stock 244199105 580 7030 SH Sole 7030
DEERE Common Stock 244199105 48 580 SH Defined 09 580
DEERE Common Stock 244199105 1799 21820 SH Defined 05 21820
DEERE Common Stock 244199105 410 4975 SH Defined 01 4975
DEERE Common Stock 244199105 173 2100 SH Defined 03 2100
DEERE Common Stock 244199105 263 3190 SH Defined 02 3190
DEERE Common Stock 244199105 8 100 SH Defined 06 100
DEVON ENERGY Common Stock 25179m103 189 3125 SH Sole 3125
DEVON ENERGY Common Stock 25179m103 1069 17670 SH Defined 05 17670
DEVON ENERGY Common Stock 25179m103 230 3800 SH Defined 01 3800
DEVON ENERGY Common Stock 25179m103 97 1600 SH Defined 03 1600
DEVON ENERGY Common Stock 25179m103 75 1244 SH Defined 02 1244
DEVON ENERGY Common Stock 25179m103 6 100 SH Defined 06 100
DOMINION RES INC Common Stock 25746u109 83 1560 SH Sole 1560
DOMINION RES INC Common Stock 25746u109 40 750 SH Defined 06 750
DOMINION RES INC Common Stock 25746u109 11 200 SH Defined 02 200
DOMINION RES INC Common Stock 25746u109 128 2410 SH Defined 01 2410
E M C CORP MASS Common Stock 268648102 566 20757 SH Sole 20757
E M C CORP MASS Common Stock 268648102 98 3600 SH Defined 09 3600
E M C CORP MASS Common Stock 268648102 2018 74000 SH Defined 05 74000
E M C CORP MASS Common Stock 268648102 386 14150 SH Defined 01 14150
E M C CORP MASS Common Stock 268648102 55 2000 SH Defined 03 2000
E M C CORP MASS Common Stock 268648102 40 1450 SH Defined 06 1450
E M C CORP MASS Common Stock 268648102 252 9225 SH Defined 02 9225
EMERSON ELECTRIC Common Stock 291011104 704 14575 SH Sole 14575
EMERSON ELECTRIC Common Stock 291011104 42 870 SH Defined 09 870
EMERSON ELECTRIC Common Stock 291011104 2148 44500 SH Defined 05 44500
EMERSON ELECTRIC Common Stock 291011104 453 9380 SH Defined 01 9380
EMERSON ELECTRIC Common Stock 291011104 101 2100 SH Defined 03 2100
EMERSON ELECTRIC Common Stock 291011104 253 5240 SH Defined 02 5240
EMERSON ELECTRIC Common Stock 291011104 24 500 SH Defined 06 500
ENCANA Common Stock 292505104 566 25810 SH Sole 25810
ENCANA Common Stock 292505104 38 1740 SH Defined 09 1740
ENCANA Common Stock 292505104 1278 58315 SH Defined 05 58315
ENCANA Common Stock 292505104 241 11000 SH Defined 01 11000
ENCANA Common Stock 292505104 24 1100 SH Defined 06 1100
ENCANA Common Stock 292505104 183 8365 SH Defined 02 8365
EXXON MOBIL Common Stock 30231g102 1260 13779 SH Sole 13779
EXXON MOBIL Common Stock 30231g102 1433 15665 SH Defined 05 15665
EXXON MOBIL Common Stock 30231g102 888 9714 SH Defined 01 9714
EXXON MOBIL Common Stock 30231g102 46 500 SH Defined 03 500
EXXON MOBIL Common Stock 30231g102 59 650 SH Defined 06 650
EXXON MOBIL Common Stock 30231g102 313 3428 SH Defined 02 3428
GENERAL ELECTRIC Common Stock 369604103 414 18209 SH Sole 18209
GENERAL ELECTRIC Common Stock 369604103 99 4350 SH Defined 09 4350
GENERAL ELECTRIC Common Stock 369604103 162 7141 SH Defined 01 7141
GENERAL ELECTRIC Common Stock 369604103 749 33000 SH Defined 03 33000
GENERAL ELECTRIC Common Stock 369604103 21 910 SH Defined 02 910
GENERAL ELECTRIC Common Stock 369604103 27 1200 SH Defined 05 1200
GENERAL ELECTRIC Common Stock 369604103 14 600 SH Defined 06 600
HATTERAS FINANCIAL CORP Common Stock 41902R103 483 17150 SH Defined 03 17150
HELMERICH & PAYNE Common Stock 423452101 195 4104 SH Sole 4104
HELMERICH & PAYNE Common Stock 423452101 557 11700 SH Defined 05 11700
HELMERICH & PAYNE Common Stock 423452101 129 2700 SH Defined 01 2700
HELMERICH & PAYNE Common Stock 423452101 98 2050 SH Defined 02 2050
HELMERICH & PAYNE Common Stock 423452101 5 100 SH Defined 06 100
HOME DEPOT Common Stock 437076102 534 8849 SH Sole 8849
HOME DEPOT Common Stock 437076102 2445 40500 SH Defined 05 40500
HOME DEPOT Common Stock 437076102 42 700 SH Defined 03 700
HOME DEPOT Common Stock 437076102 20 325 SH Defined 06 325
HOME DEPOT Common Stock 437076102 151 2500 SH Defined 01 2500
HOME DEPOT Common Stock 437076102 157 2600 SH Defined 02 2600
INTEL CORP Common Stock 458140100 766 33790 SH Sole 33790
INTEL CORP Common Stock 458140100 66 2900 SH Defined 09 2900
INTEL CORP Common Stock 458140100 1660 73280 SH Defined 05 73280
INTEL CORP Common Stock 458140100 444 19610 SH Defined 01 19610
INTEL CORP Common Stock 458140100 45 2000 SH Defined 03 2000
INTEL CORP Common Stock 458140100 139 6125 SH Defined 02 6125
INTEL CORP Common Stock 458140100 17 758 SH Defined 06 758
INTL BUSINESS MACH Common Stock 459200101 75 360 SH Sole 360
INTL BUSINESS MACH Common Stock 459200101 98 470 SH Defined 01 470
INTL BUSINESS MACH Common Stock 459200101 104 500 SH Defined 02 500
ITRON Common Stock 465741106 23 525 SH Sole 525
ITRON Common Stock 465741106 326 7560 SH Defined 05 7560
ITRON Common Stock 465741106 4 100 SH Defined 02 100
ITRON Common Stock 465741106 4 100 SH Defined 01 100
JOHNSON & JOHNSON Common Stock 478160104 1250 18139 SH Sole 18139
JOHNSON & JOHNSON Common Stock 478160104 60 870 SH Defined 09 870
JOHNSON & JOHNSON Common Stock 478160104 2397 34791 SH Defined 05 34791
JOHNSON & JOHNSON Common Stock 478160104 566 8219 SH Defined 01 8219
JOHNSON & JOHNSON Common Stock 478160104 93 1350 SH Defined 03 1350
JOHNSON & JOHNSON Common Stock 478160104 62 900 SH Defined 06 900
JOHNSON & JOHNSON Common Stock 478160104 293 4245 SH Defined 02 4245
LABORATORY CORP AMER Common Stock 50540R409 171 1850 SH Sole 1850
LABORATORY CORP AMER Common Stock 50540R409 8 90 SH Defined 09 90
LABORATORY CORP AMER Common Stock 50540R409 715 7735 SH Defined 05 7735
LABORATORY CORP AMER Common Stock 50540R409 83 900 SH Defined 02 900
LABORATORY CORP AMER Common Stock 50540R409 9 100 SH Defined 01 100
LIFE TECHNOLOGIES Common Stock 53217v109 125 2550 SH Sole 2550
LIFE TECHNOLOGIES Common Stock 53217v109 47 970 SH Defined 09 970
LIFE TECHNOLOGIES Common Stock 53217v109 29 600 SH Defined 01 600
LIFE TECHNOLOGIES Common Stock 53217v109 118 2413 SH Defined 02 2413
LIFE TECHNOLOGIES Common Stock 53217v109 977 20000 SH Defined 05 20000
MASTERCARD Common Stock 57636q104 304 674 SH Sole 674
MASTERCARD Common Stock 57636q104 1000 2215 SH Defined 05 2215
MASTERCARD Common Stock 57636q104 7 15 SH Defined 01 15
MASTERCARD Common Stock 57636q104 68 150 SH Defined 02 150
MERCK Common Stock 58933y105 110 2438 SH Sole 2438
MERCK Common Stock 58933y105 2 35 SH Defined 02 35
MERCK Common Stock 58933y105 135 3000 SH Defined 01 3000
MERCK Common Stock 58933y105 23 500 SH Defined 05 500
MICROSOFT CORP Common Stock 594918104 452 15175 SH Sole 15175
MICROSOFT CORP Common Stock 594918104 69 2320 SH Defined 09 2320
MICROSOFT CORP Common Stock 594918104 778 26150 SH Defined 05 26150
MICROSOFT CORP Common Stock 594918104 199 6700 SH Defined 01 6700
MICROSOFT CORP Common Stock 594918104 86 2875 SH Defined 02 2875
MONSANTO Common Stock 61166w101 334 3675 SH Sole 3675
MONSANTO Common Stock 61166w101 106 1160 SH Defined 09 1160
MONSANTO Common Stock 61166w101 278 3050 SH Defined 05 3050
MONSANTO Common Stock 61166w101 200 2200 SH Defined 01 2200
MONSANTO Common Stock 61166w101 152 1670 SH Defined 02 1670
NATIONAL GRID PLC Common Stock 636274300 274 4950 SH Sole 4950
NATIONAL GRID PLC Common Stock 636274300 543 9800 SH Defined 05 9800
NATIONAL GRID PLC Common Stock 636274300 14 250 SH Defined 01 250
NATIONAL GRID PLC Common Stock 636274300 11 200 SH Defined 02 200
NESTLE SA ADR Common Stock 641069406 1026 16234 SH Sole 16234
NESTLE SA ADR Common Stock 641069406 115 1812 SH Defined 09 1812
NESTLE SA ADR Common Stock 641069406 2633 41650 SH Defined 05 41650
NESTLE SA ADR Common Stock 641069406 539 8525 SH Defined 01 8525
NESTLE SA ADR Common Stock 641069406 126 2000 SH Defined 03 2000
NESTLE SA ADR Common Stock 641069406 51 812 SH Defined 06 812
NESTLE SA ADR Common Stock 641069406 283 4471 SH Defined 02 4471
NOVARTIS AG ADR Common Stock 66987V109 754 12310 SH Sole 12310
NOVARTIS AG ADR Common Stock 66987V109 107 1740 SH Defined 09 1740
NOVARTIS AG ADR Common Stock 66987V109 2174 35490 SH Defined 05 35490
NOVARTIS AG ADR Common Stock 66987V109 395 6450 SH Defined 01 6450
NOVARTIS AG ADR Common Stock 66987V109 126 2050 SH Defined 03 2050
NOVARTIS AG ADR Common Stock 66987V109 293 4788 SH Defined 02 4788
NOVARTIS AG ADR Common Stock 66987V109 31 500 SH Defined 06 500
NOVO NORDISK A S ADR Common Stock 670100205 208 1319 SH Sole 1319
NOVO NORDISK A S ADR Common Stock 670100205 19 120 SH Defined 01 120
NOVO NORDISK A S ADR Common Stock 670100205 32 200 SH Defined 02 200
NOVOZYMES A S DKK 2.0 Common Stock kb798fw02 320 11600 SH Sole 11600
NOVOZYMES A S DKK 2.0 Common Stock kb798fw02 1993 72250 SH Defined 05 72250
NOVOZYMES A S DKK 2.0 Common Stock kb798fw02 421 15250 SH Defined 01 15250
NOVOZYMES A S DKK 2.0 Common Stock kb798fw02 99 3600 SH Defined 02 3600
NOVOZYMES A S DKK 2.0 Common Stock kb798fw02 20 725 SH Defined 06 725
NXP SEMICONDUCTORS Common Stock N6596X109 71 2850 SH Sole 2850
NXP SEMICONDUCTORS Common Stock N6596X109 483 19325 SH Defined 05 19325
NXP SEMICONDUCTORS Common Stock N6596X109 11 450 SH Defined 01 450
ORACLE Common Stock 68389x105 468 14871 SH Sole 14871
ORACLE Common Stock 68389x105 64 2030 SH Defined 09 2030
ORACLE Common Stock 68389x105 1996 63447 SH Defined 05 63447
ORACLE Common Stock 68389x105 245 7800 SH Defined 01 7800
ORACLE Common Stock 68389x105 31 1000 SH Defined 03 1000
ORACLE Common Stock 68389x105 95 3020 SH Defined 02 3020
ORACLE Common Stock 68389x105 22 700 SH Defined 06 700
PEMBINA PIPELINE CO Common Stock 706327103 108 3850 SH Sole 3850
PEMBINA PIPELINE CO Common Stock 706327103 1770 63000 SH Defined 05 63000
PEMBINA PIPELINE CO Common Stock 706327103 174 6200 SH Defined 01 6200
PEMBINA PIPELINE CO Common Stock 706327103 67 2400 SH Defined 02 2400
PEPSICO Common Stock 713448108 749 10589 SH Sole 10589
PEPSICO Common Stock 713448108 2278 32185 SH Defined 05 32185
PEPSICO Common Stock 713448108 423 5976 SH Defined 01 5976
PEPSICO Common Stock 713448108 149 2100 SH Defined 03 2100
PEPSICO Common Stock 713448108 42 600 SH Defined 06 600
PEPSICO Common Stock 713448108 305 4308 SH Defined 02 4308
PERRIGO CO Common Stock 714290103 324 2787 SH Sole 2787
PERRIGO CO Common Stock 714290103 1435 12350 SH Defined 05 12350
PERRIGO CO Common Stock 714290103 58 500 SH Defined 03 500
PERRIGO CO Common Stock 714290103 99 850 SH Defined 01 850
PERRIGO CO Common Stock 714290103 135 1165 SH Defined 02 1165
PORTLAND GENL Common Stock 736508847 296 10949 SH Sole 10949
PORTLAND GENL Common Stock 736508847 368 13600 SH Defined 01 13600
PORTLAND GENL Common Stock 736508847 236 8740 SH Defined 02 8740
PORTLAND GENL Common Stock 736508847 1785 66000 SH Defined 05 66000
PROCTER & GAMBLE Common Stock 742718109 1109 15994 SH Sole 15994
PROCTER & GAMBLE Common Stock 742718109 208 3000 SH Defined 09 3000
PROCTER & GAMBLE Common Stock 742718109 2316 33397 SH Defined 05 33397
PROCTER & GAMBLE Common Stock 742718109 381 5500 SH Defined 01 5500
PROCTER & GAMBLE Common Stock 742718109 114 1650 SH Defined 03 1650
PROCTER & GAMBLE Common Stock 742718109 317 4577 SH Defined 02 4577
PROCTER & GAMBLE Common Stock 742718109 28 400 SH Defined 06 400
QUALCOMM Common Stock 747525103 144 2313 SH Sole 2313
QUALCOMM Common Stock 747525103 228 3654 SH Defined 02 3654
QUALCOMM Common Stock 747525103 19 300 SH Defined 01 300
ROCHE HLDG LTD ADR Common Stock 771195104 237 5072 SH Sole 5072
ROCHE HLDG LTD ADR Common Stock 771195104 1620 34650 SH Defined 05 34650
ROCHE HLDG LTD ADR Common Stock 771195104 16 350 SH Defined 01 350
ROCHE HLDG LTD ADR Common Stock 771195104 24 519 SH Defined 02 519
SCHLUMBERGER Common Stock 806857108 153 2110 SH Sole 2110
SCHLUMBERGER Common Stock 806857108 126 1740 SH Defined 09 1740
SCHLUMBERGER Common Stock 806857108 1158 16010 SH Defined 05 16010
SCHLUMBERGER Common Stock 806857108 98 1350 SH Defined 03 1350
SCHLUMBERGER Common Stock 806857108 58 808 SH Defined 02 808
SCHLUMBERGER Common Stock 806857108 65 900 SH Defined 01 900
SCHLUMBERGER Common Stock 806857108 4 50 SH Defined 06 50
STATE STREET Common Stock 857477103 169 4025 SH Sole 4025
STATE STREET Common Stock 857477103 111 2634 SH Defined 01 2634
STATE STREET Common Stock 857477103 60 1425 SH Defined 02 1425
STATE STREET Common Stock 857477103 13 300 SH Defined 05 300
SUNCOR ENERGY Common Stock 867224107 33 1000 SH Sole 1000
SUNCOR ENERGY Common Stock 867224107 76 2320 SH Defined 09 2320
SUNCOR ENERGY Common Stock 867224107 968 29470 SH Defined 05 29470
SUNCOR ENERGY Common Stock 867224107 7 200 SH Defined 06 200
TEVA PHARMACEUTICAL Common Stock 881624209 372 8972 SH Sole 8972
TEVA PHARMACEUTICAL Common Stock 881624209 72 1740 SH Defined 09 1740
TEVA PHARMACEUTICAL Common Stock 881624209 778 18780 SH Defined 05 18780
TEVA PHARMACEUTICAL Common Stock 881624209 143 3450 SH Defined 01 3450
TEVA PHARMACEUTICAL Common Stock 881624209 63 1519 SH Defined 02 1519
TEVA PHARMACEUTICAL Common Stock 881624209 6 150 SH Defined 06 150
TWO HARBORS INVESTMENT CORP Common Stock 90187B101 563 47900 SH Defined 03 47900
UNION PACIFIC Common Stock 907818108 98 824 SH Sole 824
UNION PACIFIC Common Stock 907818108 24 200 SH Defined 02 200
UNION PACIFIC Common Stock 907818108 173 1460 SH Defined 01 1460
UNITED TECHNOLOGIES Common Stock 913017109 283 3619 SH Sole 3619
UNITED TECHNOLOGIES Common Stock 913017109 68 870 SH Defined 09 870
UNITED TECHNOLOGIES Common Stock 913017109 968 12360 SH Defined 05 12360
UNITED TECHNOLOGIES Common Stock 913017109 147 1880 SH Defined 01 1880
UNITED TECHNOLOGIES Common Stock 913017109 172 2200 SH Defined 02 2200
XILINX Common Stock 983919101 668 20000 SH Defined 05 20000
ABERDEEN ASIA-PACIFIC (EX-JAPA Equity Mutual Fu 003021698 294 25197 SH Sole 25197
ACADIAN EMERGING MARKET INSTL Equity Mutual Fu 00758M162 521 28542 SH Sole 28542
GABELLI UTILITES FUND CLASS A Equity Mutual Fu 36240E202 2605 453782 SH Defined 03 453782
PIMCO ALL ASSEST FD INSTITUTIO Equity Mutual Fu 722005626 237 18700 SH Sole 18700
QUAKER EVENT ARBITRAGE FUND CL Equity Mutual Fu 746935170 199 16392 SH Sole 16392
SCHOONER GROWTH & INCOME FUND Equity Mutual Fu 89833W725 248 10326 SH Sole 10326