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