0001494234-11-000004.txt : 20110429 0001494234-11-000004.hdr.sgml : 20110429 20110429151449 ACCESSION NUMBER: 0001494234-11-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110429 DATE AS OF CHANGE: 20110429 EFFECTIVENESS DATE: 20110429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fayerweather Charles CENTRAL INDEX KEY: 0001512675 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14138 FILM NUMBER: 11793985 MAIL ADDRESS: STREET 1: C/O HEMENWAY & BARNES LLP STREET 2: 60 STATE STREET CITY: BOSTON STATE: MA ZIP: 02019 13F-HR 1 jcf03312011.txt 13F 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 112 1200 SH Sole 1200 163 1740 SH Other 07 09 1740 739 7908 SH Other 09 7908 98 1050 SH Other 01 09 1050 526 5625 SH Other 04 09 5625 860 9200 SH Other 02 09 9200 720 7700 SH Other 06 09 7700 545 5829 SH Other 09 11 5829 19 200 SH Other 06 07 09 200 63 675 SH Other 02 06 675 136 1450 SH Other 09 10 1450 131 1400 SH Other 11 1400 701 7500 SH Other 03 06 09 7500 ABB LTD SPON ADR Common Stock 000375204 24 1000 SH Sole 1000 70 2900 SH Other 07 09 2900 613 25350 SH Other 09 25350 57 2350 SH Other 01 09 2350 157 6500 SH Other 04 09 6500 379 15650 SH Other 02 09 15650 743 30700 SH Other 06 09 30700 254 10500 SH Other 09 11 10500 22 900 SH Other 06 07 09 900 16 650 SH Other 02 06 650 109 4500 SH Other 11 4500 82 3400 SH Other 09 10 3400 15 600 SH Other 03 09 600 508 21000 SH Other 03 06 09 21000 ABBOTT LABS Common Stock 002824100 152 3100 SH Sole 3100 52 1050 SH Other 09 1050 522 10650 SH Other 02 09 10650 15 300 SH Other 02 06 300 343 7000 SH Other 09 11 7000 137 2800 SH Other 11 2800 17 350 SH Other 01 09 350 5 100 SH Other 06 09 100 662 13500 SH Other 03 06 09 13500 ALNYLAM PHARMA Common Stock 02043Q107 2 250 SH Other 04 09 250 18 1850 SH Other 06 09 1850 16 1625 SH Other 09 1625 5 500 SH Other 09 11 500 19 2000 SH Other 11 2000 41 4300 SH Other 02 09 4300 1 150 SH Other 06 07 09 150 ANADARKO PETE Common Stock 032511107 28 342 SH Other 04 09 342 214 2611 SH Other 09 2611 57 700 SH Other 03 09 700 APPLE INC Common Stock 037833100 261 750 SH Other 09 750 35 100 SH Other 09 11 100 17 50 SH Other 06 09 50 17 50 SH Other 01 09 50 52 150 SH Other 02 09 150 APTARGROUP Common Stock 038336103 869 17325 SH Other 09 17325 74 1475 SH Other 01 09 1475 145 2900 SH Other 04 09 2900 672 13400 SH Other 02 09 13400 976 19460 SH Other 06 09 19460 272 5416 SH Other 09 11 5416 28 550 SH Other 06 07 09 550 25 500 SH Other 02 06 500 168 3350 SH Other 09 10 3350 100 2000 SH Other 11 2000 20 400 SH Other 03 09 400 652 13000 SH Other 03 06 09 13000 AUTOMATIC DATA PROCESSING Common Stock 053015103 21 400 SH Sole 400 208 4060 SH Other 07 09 4060 227 4415 SH Other 09 4415 36 700 SH Other 01 09 700 87 1700 SH Other 04 09 1700 298 5800 SH Other 02 09 5800 218 4250 SH Other 06 09 4250 8 150 SH Other 06 07 09 150 21 400 SH Other 02 06 400 123 2400 SH Other 09 11 2400 51 1000 SH Other 11 1000 41 800 SH Other 09 10 800 128 2500 SH Other 03 06 09 2500 BERKSHIRE HATHAWAY INC CL B Common Stock 084670702 274 3275 SH Other 06 09 3275 21 250 SH Other 11 250 159 1900 SH Other 09 11 1900 BOMBARDIER Common Stock 097751200 97 15000 SH Other 11 15000 BRISTOL MYERS SQUIBB Common Stock 110122108 198 7500 SH Other 09 7500 32 1200 SH Other 11 1200 CANADIAN NATL RAILWAY Common Stock 136375102 920 12229 SH Other 09 12229 126 1675 SH Other 01 09 1675 437 5800 SH Other 04 09 5800 1238 16444 SH Other 02 09 16444 1135 15075 SH Other 06 09 15075 365 4850 SH Other 09 11 4850 45 600 SH Other 06 07 09 600 56 750 SH Other 02 06 750 196 2600 SH Other 11 2600 166 2200 SH Other 09 10 2200 53 700 SH Other 03 09 700 820 10900 SH Other 03 06 09 10900 CANADIAN OIL SANDS Common Stock 13643E105 63 1875 SH Other 09 1875 24 700 SH Other 01 09 700 67 2000 SH Other 02 09 2000 7 200 SH Other 06 09 200 15 450 SH Other 09 10 450 12 350 SH Other 03 09 350 47 1400 SH Other 04 09 1400 CENOVUS ENERGY Common Stock 15135u109 69 1740 SH Other 07 09 1740 222 5650 SH Other 09 5650 118 3000 SH Other 04 09 3000 221 5600 SH Other 02 09 5600 211 5350 SH Other 06 09 5350 12 300 SH Other 02 06 300 195 4941 SH Other 09 11 4941 102 2600 SH Other 11 2600 CHEVRON CORP NEW Common Stock 166764100 322 3000 SH Sole 3000 70 655 SH Other 09 655 548 5100 SH Other 06 09 5100 30 275 SH Other 06 07 09 275 419 3900 SH Other 09 11 3900 430 4000 SH Other 03 06 09 4000 CISCO SYS INC Common Stock 17275r102 81 4720 SH Other 09 4720 19 1100 SH Other 01 09 1100 197 11500 SH Other 02 09 11500 168 9800 SH Other 06 09 9800 15 900 SH Other 02 06 900 149 8700 SH Other 09 11 8700 34 2000 SH Other 11 2000 7 400 SH Other 03 09 400 15 900 SH Other 04 09 900 154 9000 SH Other 03 06 09 9000 3 200 SH Other 06 07 09 200 COCA COLA Common Stock 191216100 88 1325 SH Other 06 09 1325 20 300 SH Other 09 11 300 113 1700 SH Other 11 1700 42 627 SH Other 09 627 7 100 SH Other 02 09 100 COLGATE-PALMOLIVE Common Stock 194162103 129 1600 SH Other 09 1600 137 1700 SH Other 02 09 1700 20 250 SH Other 09 11 250 CONOCOPHILLIPS Common Stock 20825c104 104 1304 SH Other 02 09 1304 160 2000 SH Other 04 09 2000 355 4442 SH Other 06 09 4442 26 325 SH Other 09 11 325 48 600 SH Other 11 600 12 150 SH Other 01 09 150 COVIDIEN Common Stock G2554F113 75 1450 SH Other 07 09 1450 262 5050 SH Other 09 5050 49 950 SH Other 01 09 950 109 2100 SH Other 04 09 2100 231 4450 SH Other 02 09 4450 639 12300 SH Other 06 09 12300 88 1700 SH Other 09 11 1700 21 400 SH Other 06 07 09 400 13 250 SH Other 02 06 250 48 925 SH Other 09 10 925 13 250 SH Other 03 09 250 338 6500 SH Other 03 06 09 6500 CREE INC Common Stock 225447101 18 400 SH Sole 400 27 580 SH Other 07 09 580 106 2305 SH Other 09 2305 45 975 SH Other 04 09 975 148 3200 SH Other 06 09 3200 120 2600 SH Other 09 11 2600 12 250 SH Other 06 07 09 250 5 100 SH Other 02 06 100 65 1400 SH Other 11 1400 5 100 SH Other 01 09 100 18 400 SH Other 09 10 400 CVS CAREMARK Common Stock 126650100 21 600 SH Sole 600 371 10801 SH Other 09 10801 36 1050 SH Other 01 09 1050 118 3450 SH Other 04 09 3450 348 10150 SH Other 02 09 10150 606 17650 SH Other 06 09 17650 233 6800 SH Other 09 11 6800 19 550 SH Other 06 07 09 550 14 400 SH Other 02 06 400 64 1875 SH Other 09 10 1875 62 1800 SH Other 11 1800 15 450 SH Other 03 09 450 412 12000 SH Other 03 06 09 12000 DEERE Common Stock 244199105 78 800 SH Sole 800 909 9380 SH Other 09 9380 78 800 SH Other 01 09 800 216 2225 SH Other 04 09 2225 407 4200 SH Other 02 09 4200 819 8450 SH Other 06 09 8450 320 3300 SH Other 09 11 3300 12 125 SH Other 06 07 09 125 24 250 SH Other 02 06 250 148 1525 SH Other 09 10 1525 68 700 SH Other 11 700 29 300 SH Other 03 09 300 388 4000 SH Other 03 06 09 4000 DEVON ENERGY Common Stock 25179m103 470 5120 SH Other 09 5120 576 6275 SH Other 06 09 6275 156 1700 SH Other 09 11 1700 305 3325 SH Other 02 09 3325 18 200 SH Other 02 06 200 46 500 SH Other 04 09 500 83 900 SH Other 11 900 14 150 SH Other 01 09 150 55 600 SH Other 09 10 600 459 5000 SH Other 03 06 09 5000 11 125 SH Other 06 07 09 125 DU PONT Common Stock 263534109 66 1200 SH Sole 1200 15 275 SH Other 06 09 275 76 1375 SH Other 09 11 1375 77 1408 SH Other 02 09 1408 198 3600 SH Other 09 3600 209 3800 SH Other 03 06 09 3800 E M C CORP MASS Common Stock 268648102 96 3600 SH Other 07 09 3600 310 11675 SH Other 09 11675 64 2400 SH Other 01 09 2400 61 2300 SH Other 04 09 2300 470 17700 SH Other 02 09 17700 785 29571 SH Other 06 09 29571 295 11100 SH Other 09 11 11100 17 650 SH Other 06 07 09 650 21 800 SH Other 02 06 800 125 4700 SH Other 11 4700 110 4150 SH Other 09 10 4150 8 300 SH Other 03 09 300 478 18000 SH Other 03 06 09 18000 EATON Common Stock 278058102 6 100 SH Other 09 100 87 1574 SH Other 09 11 1574 44 800 SH Other 11 800 111 2000 SH Other 03 06 09 2000 EMERSON ELECTRIC Common Stock 291011104 23 400 SH Sole 400 1061 18155 SH Other 09 18155 118 2025 SH Other 01 09 2025 261 4475 SH Other 04 09 4475 862 14750 SH Other 02 09 14750 1060 18145 SH Other 06 09 18145 393 6732 SH Other 09 11 6732 26 450 SH Other 06 07 09 450 41 700 SH Other 02 06 700 134 2300 SH Other 11 2300 187 3200 SH Other 09 10 3200 29 500 SH Other 03 09 500 1110 19000 SH Other 03 06 09 19000 ENCANA Common Stock 292505104 35 1000 SH Sole 1000 60 1740 SH Other 07 09 1740 615 17810 SH Other 09 17810 63 1825 SH Other 01 09 1825 207 6000 SH Other 04 09 6000 531 15375 SH Other 02 09 15375 796 23050 SH Other 06 09 23050 233 6741 SH Other 09 11 6741 16 450 SH Other 06 07 09 450 24 700 SH Other 02 06 700 135 3900 SH Other 11 3900 105 3050 SH Other 09 10 3050 24 700 SH Other 03 09 700 380 11000 SH Other 03 06 09 11000 EOG RESOURCES Common Stock 26875p101 201 1700 SH Other 02 09 1700 EXXON MOBIL Common Stock 30231g102 210 2500 SH Sole 2500 1161 13797 SH Other 09 13797 124 1475 SH Other 01 09 1475 442 5250 SH Other 04 09 5250 900 10700 SH Other 02 09 10700 1148 13643 SH Other 06 09 13643 795 9450 SH Other 09 11 9450 29 350 SH Other 02 06 350 151 1800 SH Other 11 1800 252 3000 SH Other 09 10 3000 42 500 SH Other 03 09 500 1346 16000 SH Other 03 06 09 16000 3 30 SH Other 06 07 09 30 FACTSET RESH SYS Common Stock 303075105 251 2400 SH Other 02 09 2400 GENERAL ELECTRIC Common Stock 369604103 116 5800 SH Sole 5800 87 4350 SH Other 07 09 4350 474 23653 SH Other 09 23653 24 1200 SH Other 01 09 1200 113 5650 SH Other 04 09 5650 190 9500 SH Other 02 09 9500 15 750 SH Other 06 09 750 261 13000 SH Other 09 11 13000 76 3800 SH Other 09 10 3800 20 1000 SH Other 11 1000 GENERAL MILLS Common Stock 370334104 123 3375 SH Other 09 3375 4 100 SH Other 06 09 100 585 16000 SH Other 03 06 09 16000 GILEAD SCIENCES Common Stock 375558103 242 5690 SH Other 09 5690 24 575 SH Other 09 11 575 HELMERICH & PAYNE Common Stock 423452101 26 375 SH Other 01 09 375 288 4200 SH Other 09 4200 131 1900 SH Other 02 09 1900 398 5800 SH Other 06 09 5800 21 300 SH Other 06 07 09 300 110 1600 SH Other 04 09 1600 HOME DEPOT Common Stock 437076102 28 750 SH Other 01 09 750 117 3160 SH Other 09 3160 48 1300 SH Other 04 09 1300 359 9675 SH Other 06 09 9675 15 400 SH Other 06 07 09 400 148 4000 SH Other 09 11 4000 59 1600 SH Other 11 1600 148 4000 SH Other 03 06 09 4000 HONEYWELL INTL Common Stock 438516106 59 984 SH Other 02 09 984 22 375 SH Other 09 11 375 6 100 SH Other 06 09 100 418 7000 SH Other 09 7000 657 11000 SH Other 03 06 09 11000 INTEL CORP Common Stock 458140100 20 1000 SH Sole 1000 59 2900 SH Other 07 09 2900 541 26807 SH Other 09 26807 64 3150 SH Other 01 09 3150 151 7500 SH Other 04 09 7500 472 23400 SH Other 02 09 23400 568 28164 SH Other 06 09 28164 317 15700 SH Other 09 11 15700 16 800 SH Other 06 07 09 800 24 1200 SH Other 02 06 1200 77 3800 SH Other 09 10 3800 61 3000 SH Other 11 3000 20 1000 SH Other 03 09 1000 363 18000 SH Other 03 06 09 18000 INTL BUSINESS MACH Common Stock 459200101 20 125 SH Other 06 09 125 335 2053 SH Other 09 2053 489 3000 SH Other 03 06 09 3000 ITRON Common Stock 465741106 125 2215 SH Other 09 2215 229 4050 SH Other 06 09 4050 31 550 SH Other 04 09 550 8 150 SH Other 09 11 150 28 500 SH Other 11 500 6 100 SH Other 01 09 100 17 300 SH Other 09 10 300 56 1000 SH Other 03 06 09 1000 6 100 SH Other 06 07 09 100 JOHNSON & JOHNSON Common Stock 478160104 47 800 SH Sole 800 34 580 SH Other 07 09 580 885 14933 SH Other 09 14933 116 1965 SH Other 01 09 1965 259 4375 SH Other 04 09 4375 904 15260 SH Other 02 09 15260 903 15235 SH Other 06 09 15235 27 450 SH Other 06 07 09 450 47 800 SH Other 02 06 800 551 9299 SH Other 09 11 9299 207 3500 SH Other 11 3500 92 1550 SH Other 09 10 1550 47 800 SH Other 03 09 800 960 16200 SH Other 03 06 09 16200 LABORATORY CORP AMER Common Stock 50540R409 57 615 SH Other 09 615 265 2875 SH Other 06 09 2875 9 100 SH Other 01 09 100 18 200 SH Other 04 09 200 5 50 SH Other 06 07 09 50 97 1050 SH Other 02 09 1050 LIFE TECHNOLOGIES Common Stock 53217v109 43 825 SH Other 09 825 16 300 SH Other 04 09 300 197 3750 SH Other 02 09 3750 16 300 SH Other 06 07 09 300 165 3150 SH Other 06 09 3150 63 1200 SH Other 09 10 1200 52 1000 SH Other 03 06 09 1000 MASTERCARD Common Stock 57636q104 166 660 SH Other 09 660 43 170 SH Other 04 09 170 361 1435 SH Other 06 09 1435 164 650 SH Other 09 11 650 5 20 SH Other 09 10 20 101 400 SH Other 11 400 10 40 SH Other 01 09 40 6 25 SH Other 06 07 09 25 MAXWELL TECHNOLOGIES Common Stock 577767106 17 1000 SH Other 01 09 1000 175 10150 SH Other 06 09 10150 22 1300 SH Other 09 1300 52 3000 SH Other 09 11 3000 43 2500 SH Other 11 2500 3 200 SH Other 06 07 09 200 MERCK Common Stock 58933y105 327 9900 SH Other 09 9900 23 700 SH Other 01 09 700 116 3500 SH Other 04 09 3500 178 5400 SH Other 09 11 5400 30 900 SH Other 06 09 900 46 1400 SH Other 11 1400 66 2000 SH Other 09 10 2000 66 2000 SH Other 03 06 09 2000 MICROSOFT CORP Common Stock 594918104 5 200 SH Sole 200 83 3280 SH Other 07 09 3280 323 12704 SH Other 09 12704 20 800 SH Other 04 09 800 577 22733 SH Other 06 09 22733 272 10700 SH Other 09 11 10700 81 3200 SH Other 11 3200 4 150 SH Other 01 09 150 84 3300 SH Other 02 09 3300 330 13000 SH Other 03 06 09 13000 3 125 SH Other 06 07 09 125 MONSANTO Common Stock 61166w101 84 1160 SH Other 07 09 1160 150 2070 SH Other 09 2070 298 4125 SH Other 02 09 4125 9 125 SH Other 02 06 125 74 1025 SH Other 06 09 1025 36 500 SH Other 04 09 500 14 200 SH Other 09 11 200 43 600 SH Other 11 600 56 775 SH Other 09 10 775 4 50 SH Other 03 09 50 4 50 SH Other 06 07 09 50 NESTLE SA ADR Common Stock 641069406 26 450 SH Sole 450 104 1812 SH Other 07 09 1812 981 17052 SH Other 09 17052 73 1275 SH Other 01 09 1275 153 2650 SH Other 04 09 2650 445 7725 SH Other 02 09 7725 406 7054 SH Other 06 09 7054 22 375 SH Other 06 07 09 375 29 500 SH Other 02 06 500 294 5102 SH Other 09 11 5102 126 2187 SH Other 09 10 2187 115 2000 SH Other 11 2000 604 10500 SH Other 03 06 09 10500 NOBLE GROUP LTD Common Stock GB01CLC39 137 80363 SH Other 11 80363 NOVARTIS AG ADR Common Stock 66987V109 33 600 SH Sole 600 95 1740 SH Other 07 09 1740 644 11850 SH Other 09 11850 61 1125 SH Other 01 09 1125 106 1950 SH Other 04 09 1950 337 6200 SH Other 02 09 6200 758 13940 SH Other 06 09 13940 24 450 SH Other 06 07 09 450 16 300 SH Other 02 06 300 196 3600 SH Other 09 11 3600 125 2300 SH Other 11 2300 99 1825 SH Other 09 10 1825 16 300 SH Other 03 09 300 516 9500 SH Other 03 06 09 9500 NOVO NORDISK A S ADR Common Stock 670100205 363 2900 SH Other 06 09 2900 157 1250 SH Other 11 1250 626 5000 SH Other 03 06 09 5000 NOVOZYMES Common Stock K46585350 516 3370 SH Other 09 3370 31 200 SH Other 01 09 200 226 1480 SH Other 04 09 1480 536 3500 SH Other 06 09 3500 306 2000 SH Other 09 11 2000 260 1700 SH Other 02 09 1700 11 75 SH Other 06 07 09 75 15 100 SH Other 02 06 100 69 450 SH Other 09 10 450 107 700 SH Other 11 700 27 175 SH Other 03 09 175 421 2750 SH Other 03 06 09 2750 ONEOK INC NEW Common Stock 682680103 241 3600 SH Other 06 09 3600 ORACLE Common Stock 68389x105 47 1400 SH Other 01 09 1400 515 15400 SH Other 06 09 15400 82 2450 SH Other 09 2450 177 5300 SH Other 02 09 5300 30 900 SH Other 06 07 09 900 23 700 SH Other 02 06 700 201 6000 SH Other 09 11 6000 100 3000 SH Other 11 3000 17 500 SH Other 03 09 500 67 2000 SH Other 09 10 2000 234 7000 SH Other 03 06 09 7000 13 400 SH Other 04 09 400 OYO GEOSPACE Common Stock 671074102 20 200 SH Other 09 200 44 450 SH Other 06 09 450 99 1000 SH Other 09 11 1000 49 500 SH Other 11 500 42 425 SH Other 02 09 425 7 75 SH Other 06 07 09 75 PEMBINA PIPELINE Common Stock 706327103 141 5950 SH Other 09 5950 40 1700 SH Other 01 09 1700 201 8500 SH Other 02 09 8500 156 6600 SH Other 06 09 6600 14 600 SH Other 02 06 600 118 5000 SH Other 09 11 5000 59 2500 SH Other 11 2500 12 500 SH Other 03 09 500 440 18600 SH Other 03 06 09 18600 7 300 SH Other 04 09 300 PEPSICO Common Stock 713448108 45 700 SH Sole 700 627 9740 SH Other 09 9740 464 7204 SH Other 02 09 7204 180 2800 SH Other 04 09 2800 502 7790 SH Other 06 09 7790 16 250 SH Other 06 07 09 250 19 300 SH Other 02 06 300 261 4050 SH Other 09 11 4050 122 1900 SH Other 11 1900 97 1500 SH Other 09 10 1500 19 300 SH Other 03 09 300 14 225 SH Other 01 09 225 483 7500 SH Other 03 06 09 7500 PERRIGO CO Common Stock 714290103 169 2125 SH Other 09 2125 42 525 SH Other 04 09 525 151 1900 SH Other 06 09 1900 95 1200 SH Other 09 11 1200 8 100 SH Other 06 07 09 100 24 300 SH Other 11 300 32 400 SH Other 02 09 400 8 100 SH Other 01 09 100 PFIZER Common Stock 717081103 238 11700 SH Other 09 11 11700 32 1592 SH Other 11 1592 106 5200 SH Other 02 09 5200 4 200 SH Other 06 09 200 PORTLAND GENL Common Stock 736508847 38 1600 SH Sole 1600 177 7435 SH Other 09 7435 24 1000 SH Other 01 09 1000 88 3700 SH Other 04 09 3700 200 8400 SH Other 02 09 8400 348 14650 SH Other 06 09 14650 24 1000 SH Other 02 06 1000 55 2300 SH Other 09 10 2300 36 1500 SH Other 11 1500 7 300 SH Other 03 09 300 452 19000 SH Other 03 06 09 19000 4 150 SH Other 06 07 09 150 38 1600 SH Other 09 11 1600 PROCTER & GAMBLE Common Stock 742718109 89 1450 SH Sole 1450 185 3000 SH Other 07 09 3000 1085 17610 SH Other 09 17610 120 1950 SH Other 01 09 1950 464 7525 SH Other 04 09 7525 530 8600 SH Other 02 09 8600 657 10660 SH Other 06 09 10660 641 10412 SH Other 09 11 10412 17 275 SH Other 06 07 09 275 18 300 SH Other 02 06 300 136 2200 SH Other 11 2200 89 1450 SH Other 09 10 1450 18 300 SH Other 03 09 300 1201 19500 SH Other 03 06 09 19500 QUALCOMM Common Stock 747525103 439 8000 SH Other 02 09 8000 ROCKWELL AUTOMATION Common Stock 773903109 133 1400 SH Other 02 09 1400 189 2000 SH Other 03 06 09 2000 ROCKWELL COLLINS Common Stock 774341101 91 1400 SH Other 02 09 1400 130 2000 SH Other 03 06 09 2000 SCHLUMBERGER Common Stock 806857108 162 1740 SH Other 07 09 1740 229 2460 SH Other 09 2460 19 200 SH Other 01 09 200 9 100 SH Other 04 09 100 277 2975 SH Other 06 09 2975 201 2150 SH Other 09 11 2150 112 1200 SH Other 02 09 1200 9 100 SH Other 06 07 09 100 61 650 SH Other 09 10 650 47 500 SH Other 03 06 09 500 SMUCKER J M Common Stock 832696405 50 700 SH Other 09 700 157 2200 SH Other 02 09 2200 STATE STREET Common Stock 857477103 65 1450 SH Other 07 09 1450 229 5090 SH Other 09 5090 13 300 SH Other 01 09 300 688 15300 SH Other 02 09 15300 81 1800 SH Other 04 09 1800 299 6660 SH Other 06 09 6660 16 350 SH Other 02 06 350 58 1300 SH Other 09 10 1300 19 420 SH Other 03 09 420 180 4000 SH Other 03 06 09 4000 4 100 SH Other 06 07 09 100 UNION PACIFIC Common Stock 907818108 44 450 SH Other 04 09 450 98 1000 SH Other 02 09 1000 462 4700 SH Other 09 4700 157 1600 SH Other 09 10 1600 UNITED TECHNOLOGIES Common Stock 913017109 25 300 SH Sole 300 74 873 SH Other 09 873 42 500 SH Other 04 09 500 281 3325 SH Other 06 09 3325 63 750 SH Other 09 11 750 119 1400 SH Other 02 09 1400 34 400 SH Other 11 400 11 125 SH Other 01 09 125 127 1500 SH Other 03 06 09 1500 4 50 SH Other 06 07 09 50 VESTAS WIND SYSTEMS Common Stock K59646511 22 525 SH Other 01 09 525 95 2225 SH Other 09 2225 24 575 SH Other 04 09 575 172 4055 SH Other 06 09 4055 43 1000 SH Other 09 11 1000 13 300 SH Other 06 07 09 300 28 650 SH Other 11 650 4 100 SH Other 03 09 100 43 1000 SH Other 09 10 1000 WILMAR INTERNATIONAL LTD Common Stock YB17KC690 86 20000 SH Other 11 20000 ZIMMER HOLDINGS Common Stock 98956P102 200 3300 SH Other 02 09 3300 42 700 SH Other 06 09 700 15 250 SH Other 02 06 250 9 143 SH Other 09 143