0001494234-11-000002.txt : 20110214
0001494234-11-000002.hdr.sgml : 20110214
20110214153941
ACCESSION NUMBER: 0001494234-11-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20101231
FILED AS OF DATE: 20110214
DATE AS OF CHANGE: 20110214
EFFECTIVENESS DATE: 20110214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hemenway Trust Co LLC
CENTRAL INDEX KEY: 0001494234
IRS NUMBER: 272269963
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14337
FILM NUMBER: 11607156
BUSINESS ADDRESS:
STREET 1: HEMENWAY TRUST COMPANY LLC
STREET 2: ONE STILES ROAD, SUITE 204
CITY: SALEM
STATE: NH
ZIP: 03079
BUSINESS PHONE: 603-913-8022
MAIL ADDRESS:
STREET 1: HEMENWAY TRUST COMPANY LLC
STREET 2: ONE STILES ROAD, SUITE 204
CITY: SALEM
STATE: NH
ZIP: 03079
13F-HR
1
htc13f4thqtr2010final.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, 2010
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: Hemenway Trust Company LLC
Address:One Stiles Road, Suite 204
Salem, NH 03079
Form 13F File Number: 28-
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: Sveta Y. Bartsch
Title: Duly Authorized
Phone: 617-557-9751
Signature, Place, and Date of Signing:
Sveta Y. Bartsch Boston, MA February 14, 2011
[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: 3
Form 13F Information Table Entry Total: 163
Form 13F Information Table Value Total: 566999000
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 28-06281 Michael B. Elefante (04)*
2 28-10379 Kurt F. Somerville (07)*
3 28-14138 Charles Fayerweather (10)*
*Refers to manager member on attached detail in item 7.
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 5696 66000 SH Sole 66000
1709 19800 SH Other 04 19800
3883 45000 SH Other 07 45000
104 1200 SH Other 10 1200
ABB LTD SPON ADR Common Stock 000375204 4133 184096 SH Sole 184096
4115 183296 SH Other 07 183296
18 800 SH Other 10 800
ABBOTT LABS Common Stock 002824100 4963 103600 SH Sole 103600
2875 60000 SH Other 04 60000
1940 40500 SH Other 07 40500
149 3100 SH Other 10 3100
ADVANCED SEMICOND SPNADR Common Stock 00756m404 256 44553 SH Sole 44553
256 44553 SH Other 07 44553
AIXTRON AKTIENGESELLSCHAFT Common Stock 009606104 2232 60000 SH Sole 60000
2232 60000 SH Other 07 60000
AKBANK TURK SPON ADR REGANONIM Common Stock 009719501 211 18777 SH Sole 18777
211 18777 SH Other 07 18777
ALCATEL LUCENT SPD ADR Common Stock 013904305 87 29502 SH Sole 29502
87 29502 SH Other 07 29502
ALLERGAN INC Common Stock 018490102 2060 30000 SH Sole 30000
2060 30000 SH Other 04 30000
ALLSTATE Common Stock 020002101 1674 52500 SH Sole 52500
1674 52500 SH Other 04 52500
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 296 30000 SH Sole 30000
296 30000 SH Other 07 30000
AMERICA MOVIL SAB DE CV ADR Common Stock 02364w105 454 7912 SH Sole 7912
454 7912 SH Other 07 7912
ANADARKO PETE Common Stock 032511107 3884 51000 SH Sole 51000
2742 36000 SH Other 04 36000
1142 15000 SH Other 07 15000
ANALOG DEVICES Common Stock 032654105 1582 42000 SH Sole 42000
1582 42000 SH Other 07 42000
APPLE INC Common Stock 037833100 6699 20767 SH Sole 20767
4763 14767 SH Other 07 14767
1935 6000 SH Other 04 6000
APTARGROUP INC Common Stock 038336103 5880 123600 SH Sole 123600
2312 48600 SH Other 04 48600
3568 75000 SH Other 07 75000
ASTRAZENECA PLC SPND ADR Common Stock 046353108 237 5133 SH Sole 5133
237 5133 SH Other 07 5133
AT& T INC Common Stock 00206r102 1410 48000 SH Sole 48000
1322 45000 SH Other 04 45000
88 3000 SH Other 10 3000
AUTOMATIC DATA PROCESSING Common Stock 053015103 2772 59898 SH Sole 59898
1847 39900 SH Other 04 39900
926 19998 SH Other 07 19998
AVON PROD Common Stock 054303102 872 30000 SH Sole 30000
872 30000 SH Other 04 30000
AXIS CAPITAL HOLDINGS LTD Common Stock g0692u109 1474 41082 SH Sole 41082
1292 36000 SH Other 04 36000
182 5082 SH Other 07 5082
BANCO DO BRASIL SA-SPON Common Stock 059578104 396 20326 SH Sole 20326
396 20326 SH Other 07 20326
BANCO MACRO SA- ADR Common Stock 05961w105 273 5446 SH Sole 5446
273 5446 SH Other 07 5446
BANK MANDIRI TBK-UNSPON ADR Common Stock 69367u105 159 20951 SH Sole 20951
159 20951 SH Other 07 20951
BERKSHIRE HATHAWAY INC CL B Common Stock 084670702 1202 15000 SH Sole 15000
1202 15000 SH Other 04 15000
BOLLORE Common Stock F45727090 632 3000 SH Sole 3000
632 3000 SH Other 07 3000
BRISTOL MYERS SQUIBB Common Stock 110122108 1509 57000 SH Sole 57000
1509 57000 SH Other 07 57000
CANADIAN NATL RAILWAY CO Common Stock 136375102 5039 75810 SH Sole 75810
5039 75810 SH Other 07 75810
CARREFOUR SA SHS Common Stock 144430105 126 15048 SH Sole 15048
126 15048 SH Other 07 15048
CELANESE Common Stock 150870103 1853 45000 SH Sole 45000
1853 45000 SH Other 04 45000
CHEVRON CORP NEW Common Stock 166764100 6306 69104 SH Sole 69104
2199 24104 SH Other 07 24104
3832 42000 SH Other 04 42000
274 3000 SH Other 10 3000
CHINA CONSTRUCT UNSPN AD Common Stock 168919108 185 10132 SH Sole 10132
185 10132 SH Other 07 10132
CHUBB CORPORATION Common Stock 171232101 954 15996 SH Sole 15996
954 15996 SH Other 07 15996
CIELO SA Common Stock 171778103 509 59519 SH Sole 59519
509 59519 SH Other 07 59519
CISCO SYS INC Common Stock 17275r102 5170 255572 SH Sole 255572
3046 150572 SH Other 07 150572
2124 105000 SH Other 04 105000
COML INL BK SP ADR Common Stock 201712304 457 54862 SH Sole 54862
457 54862 SH Other 07 54862
COMP SIDER NACL SPNS ADR Common Stock 20440w105 320 19183 SH Sole 19183
320 19183 SH Other 07 19183
COMPANHIA D SNMNTO BSCO D ESTD Common Stock 20441a102 248 4683 SH Sole 4683
248 4683 SH Other 07 4683
COMPANHIA DE BEBIDAS DAS Common Stock 20441W203 268 8630 SH Sole 8630
268 8630 SH Other 07 8630
COMPANHIA ENERG DE ADR Common Stock 204409601 362 21843 SH Sole 21843
362 21843 SH Other 07 21843
COMPASS GROUP PLC ADR Common Stock 20449x203 149 15944 SH Sole 15944
149 15944 SH Other 07 15944
CONOCOPHILLIPS Common Stock 20825c104 1430 21000 SH Sole 21000
1430 21000 SH Other 04 21000
COVIDIEN PLC USD0.20 Common Stock g2554f105 3564 78047 SH Sole 78047
3564 78047 SH Other 07 78047
CREE INC Common Stock 225447101 998 15150 SH Sole 15150
998 15150 SH Other 07 15150
CREXUS INVT Common Stock 226553105 235 17970 SH Sole 17970
235 17970 SH Other 07 17970
CVS CAREMARK CORP Common Stock 126650100 4356 125275 SH Sole 125275
3688 106075 SH Other 07 106075
647 18600 SH Other 04 18600
21 600 SH Other 10 600
DAI NIPPON PRTG Common Stock 233806306 177 12918 SH Sole 12918
177 12918 SH Other 07 12918
DANONE SPONSORED ADR Common Stock 23636T100 2271 180000 SH Sole 180000
2271 180000 SH Other 07 180000
DEERE Common Stock 244199105 3804 45800 SH Sole 45800
3737 45000 SH Other 07 45000
66 800 SH Other 10 800
DEVON ENERGY CORP NEW Common Stock 25179m103 2367 30150 SH Sole 30150
2367 30150 SH Other 07 30150
DISNEY Common Stock 254687106 1688 45000 SH Sole 45000
1688 45000 SH Other 04 45000
E M C CORP MASS Common Stock 268648102 5839 255000 SH Sole 255000
1717 75000 SH Other 04 75000
4122 180000 SH Other 07 180000
ELEMENTS - ROGERS TR Common Stock 870297801 3396 367515 SH Sole 367515
3396 367515 SH Other 07 367515
ELEMENTS ROGERS AGRIC TRSV=123 Common Stock 870297603 667 62196 SH Sole 62196
667 62196 SH Other 07 62196
EMERSON ELECTRIC CO Common Stock 291011104 8293 145050 SH Sole 145050
5182 90650 SH Other 07 90650
3087 54000 SH Other 04 54000
23 400 SH Other 10 400
ENBRIDGE ENERGY PARTNERSL.P. Common Stock 29250r106 260 4170 SH Sole 4170
260 4170 SH Other 07 4170
ENCANA Common Stock 292505104 4848 166500 SH Sole 166500
2635 90500 SH Other 07 90500
29 1000 SH Other 10 1000
ENERGY TRANSFER PTNRS LP Common Stock 29273r109 253 4880 SH Sole 4880
253 4880 SH Other 07 4880
ENTERPRISE PRDTS PRTN LPL P Common Stock 293792107 237 5700 SH Sole 5700
237 5700 SH Other 07 5700
EXELON Common Stock 30161n101 1249 30000 SH Sole 30000
1249 30000 SH Other 04 30000
EXXON MOBIL CORP Common Stock 30231g102 1954 26727 SH Sole 26727
1771 24227 SH Other 07 24227
183 2500 SH Other 10 2500
FINMECCANICA SPA SHS Common Stock 318027208 110 19380 SH Sole 19380
110 19380 SH Other 07 19380
FOMENTO ECNMCO MEX SPADRSAB DE Common Stock 344419106 274 4897 SH Sole 4897
274 4897 SH Other 07 4897
FRANKLIN RES Common Stock 354613101 1001 9000 SH Sole 9000
1001 9000 SH Other 04 9000
GENERAL ELECTRIC CO Common Stock 369604103 1174 64173 SH Sole 64173
25 1373 SH Other 07 1373
1043 57000 SH Other 04 57000
106 5800 SH Other 10 5800
GLAXOSMITHKLINE PLC ADR Common Stock 37733w105 287 7319 SH Sole 7319
287 7319 SH Other 07 7319
GOLDMAN SACHS GROUP Common Stock 38141g104 1362 8100 SH Sole 8100
1362 8100 SH Other 04 8100
GRUPO TELEVISA SA ADR Common Stock 40049j206 315 12165 SH Sole 12165
315 12165 SH Other 07 12165
HELMERICH & PAYNE Common Stock 423452101 3394 70002 SH Sole 70002
3394 70002 SH Other 07 70002
HEWLETT PACKARD Common Stock 428236103 2147 51000 SH Sole 51000
2147 51000 SH Other 04 51000
HOME DEPOT INC Common Stock 437076102 3481 99300 SH Sole 99300
3481 99300 SH Other 07 99300
INFOSYS TECH LTD ADR Common Stock 456788108 345 4533 SH Sole 4533
345 4533 SH Other 07 4533
INTEL CORP Common Stock 458140100 7937 377405 SH Sole 377405
4130 196405 SH Other 07 196405
3785 180000 SH Other 04 180000
21 1000 SH Other 10 1000
INTL BUSINESS MACH Common Stock 459200101 891 6071 SH Sole 6071
10 71 SH Other 07 71
881 6000 SH Other 04 6000
ISHARES SILVER TR Common Stock 46428Q109 268 8868 SH Sole 8868
268 8868 SH Other 07 8868
ITRON INC Common Stock 465741106 3344 60300 SH Sole 60300
3344 60300 SH Other 07 60300
JC PENNEY COMPANY Common Stock 708160106 969 30000 SH Sole 30000
969 30000 SH Other 04 30000
JOHNSON & JOHNSON Common Stock 478160104 8204 132637 SH Sole 132637
4629 74837 SH Other 07 74837
3525 57000 SH Other 04 57000
49 800 SH Other 10 800
JPMORGAN CHASE Common Stock 46625h100 1909 45000 SH Sole 45000
1909 45000 SH Other 04 45000
KELLOGG COMPANY Common Stock 487836108 766 15000 SH Sole 15000
766 15000 SH Other 07 15000
KIMBERLY CLARK DE MX SABDE CV Common Stock 494386204 270 8754 SH Sole 8754
270 8754 SH Other 07 8754
KUMBA IRON ORE ADR Common Stock 50125n104 402 6162 SH Sole 6162
402 6162 SH Other 07 6162
LABORATORY CP AMER Common Stock 50540R409 3165 36000 SH Sole 36000
3165 36000 SH Other 07 36000
LIFE TECHNOLOGIES Common Stock 53217v109 1998 36000 SH Sole 36000
1998 36000 SH Other 07 36000
LOWES COMPANIES Common Stock 548661107 1662 66265 SH Sole 66265
7 265 SH Other 07 265
1655 66000 SH Other 04 66000
LUKOIL SPONSORED ADR Common Stock 677862104 242 4294 SH Sole 4294
242 4294 SH Other 07 4294
MAGELLAN MIDSTREAM PARTNE Common Stock 559080106 250 4420 SH Sole 4420
250 4420 SH Other 07 4420
MASSMART HOLDINGS LTD SHS Common Stock 576290100 245 5476 SH Sole 5476
245 5476 SH Other 07 5476
MASTERCARD INC CL A Common Stock 57636q104 2025 9035 SH Sole 9035
2025 9035 SH Other 07 9035
MAXWELL TECHNOLOGIES Common Stock 577767106 850 45000 SH Sole 45000
850 45000 SH Other 07 45000
MCDONALDS CORP Common Stock 580135101 1394 18156 SH Sole 18156
12 156 SH Other 07 156
1382 18000 SH Other 04 18000
MEDTRONIC Common Stock 585055106 1669 45000 SH Sole 45000
1669 45000 SH Other 04 45000
MERCK Common Stock 58933y105 2054 57000 SH Sole 57000
2054 57000 SH Other 07 57000
MICROSOFT CORP Common Stock 594918104 4543 162776 SH Sole 162776
1858 66576 SH Other 07 66576
2679 96000 SH Other 04 96000
6 200 SH Other 10 200
MITSUBISHI UFJ FINL GRP INC Common Stock 606822104 56 10296 SH Sole 10296
56 10296 SH Other 07 10296
MOBILE TELESYS OJSC ADR Common Stock 607409109 368 17648 SH Sole 17648
368 17648 SH Other 07 17648
MONSANTO Common Stock 61166w101 2507 36000 SH Sole 36000
2507 36000 SH Other 07 36000
MURRAY AND ROBERTS HOLDIN Common Stock 626805204 179 28941 SH Sole 28941
179 28941 SH Other 07 28941
NEDBANK GROUP LTD ADR Common Stock 63975k104 265 6574 SH Sole 6574
265 6574 SH Other 07 6574
NESTLE SA SPON ADR Common Stock 641069406 7151 121743 SH Sole 121743
5362 91293 SH Other 07 91293
26 450 SH Other 10 450
NETEASE.COM INC ADR Common Stock 64110w102 208 5747 SH Sole 5747
208 5747 SH Other 07 5747
NEXEN INC CANADA COM Common Stock 65334h102 262 11430 SH Sole 11430
262 11430 SH Other 07 11430
NEXTERA ENERGY INC COM Common Stock 65339f101 1601 30800 SH Sole 30800
10 200 SH Other 07 200
1560 30000 SH Other 04 30000
31 600 SH Other 10 600
NIKE INC CLASS B Common Stock 654106103 1550 18150 SH Sole 18150
13 150 SH Other 07 150
1538 18000 SH Other 04 18000
NIKO RESOURCES LTD Common Stock 653905109 1246 12000 SH Sole 12000
1246 12000 SH Other 07 12000
NIPPON TELG&TEL SPDN ADR Common Stock 654624105 202 8826 SH Sole 8826
202 8826 SH Other 07 8826
NOKIA CORP SPON ADR Common Stock 654902204 1116 108183 SH Sole 108183
12 1200 SH Other 10 1200
1104 106983 SH Other 07 106983
NORTHN TRUST CORP Common Stock 665859104 1330 24000 SH Sole 24000
1330 24000 SH Other 04 24000
NOVARTIS AG ADR Common Stock 66987V109 5404 91675 SH Sole 91675
5381 91275 SH Other 07 91275
24 400 SH Other 10 400
NOVOZYMES Common Stock K46585350 4067 29400 SH Sole 29400
4067 29400 SH Other 07 29400
OCCIDENTAL PETE Common Stock 674599105 736 7500 SH Sole 7500
736 7500 SH Other 04 7500
ORACLE Common Stock 68389x105 6103 195000 SH Sole 195000
3286 105000 SH Other 04 105000
2817 90000 SH Other 07 90000
ORIFLAME COSMETI SA-ADR ADR Common Stock 686194101 388 14488 SH Sole 14488
388 14488 SH Other 07 14488
PARKER HANNIFIN Common Stock 701094104 2071 24000 SH Sole 24000
2071 24000 SH Other 04 24000
PEMBINA PIPELINE CORP Common Stock 706327103 2605 120000 SH Sole 120000
2605 120000 SH Other 07 120000
PEPSICO INC Common Stock 713448108 7500 114800 SH Sole 114800
4906 75100 SH Other 07 75100
2548 39000 SH Other 04 39000
46 700 SH Other 10 700
PERRIGO CO Common Stock 714290103 950 15000 SH Sole 15000
950 15000 SH Other 07 15000
PFIZER Common Stock 717081103 2101 120000 SH Sole 120000
2101 120000 SH Other 04 120000
PHILPPNE L D TEL Common Stock 718252604 403 6916 SH Sole 6916
403 6916 SH Other 07 6916
PLAINS ALL AMERN PIPL LP Common Stock 726503105 242 3850 SH Sole 3850
242 3850 SH Other 07 3850
PORTLAND GEN ELEC CO COMNEW Common Stock 736508847 2971 136900 SH Sole 136900
2936 135300 SH Other 07 135300
35 1600 SH Other 10 1600
PRETORIA PRTLND CMNT ADR Common Stock 741372205 211 19462 SH Sole 19462
211 19462 SH Other 07 19462
PROCTER & GAMBLE CO Common Stock 742718109 7303 113527 SH Sole 113527
4662 72477 SH Other 07 72477
2547 39600 SH Other 04 39600
93 1450 SH Other 10 1450
PT UNITED TRACTORS TBK SHS Common Stock 69367t108 256 4807 SH Sole 4807
256 4807 SH Other 07 4807
SANLAM LTD SP ADR Common Stock 80104q208 257 11956 SH Sole 11956
257 11956 SH Other 07 11956
SCHLUMBERGER Common Stock 806857108 5010 60000 SH Sole 60000
2505 30000 SH Other 04 30000
2505 30000 SH Other 07 30000
SEMEN GRESIK-UNSPON ADR Common Stock 69367j100 391 7270 SH Sole 7270
391 7270 SH Other 07 7270
SHINHAN FINL GRP SP ADR Common Stock 824596100 386 4111 SH Sole 4111
386 4111 SH Other 07 4111
SHOPRITE HOLDINGS LTD (SHP) Common Stock 82510e100 244 7928 SH Sole 7928
244 7928 SH Other 07 7928
SIEMENS AG Common Stock 826197501 245 1971 SH Sole 1971
245 1971 SH Other 07 1971
SIMS METAL MGMT Common Stock 829160100 1649 75500 SH Sole 75500
1649 75500 SH Other 07 75500
SK TELECOM Common Stock 78440p108 299 16056 SH Sole 16056
299 16056 SH Other 07 16056
SMUCKER J M CO NEW Common Stock 832696405 1976 30100 SH Sole 30100
1976 30100 SH Other 07 30100
STANDARD BANK GROUP-UNSP Common Stock 853118107 256 7743 SH Sole 7743
256 7743 SH Other 07 7743
STAPLES Common Stock 855030102 1776 78000 SH Sole 78000
1776 78000 SH Other 04 78000
STARWOOD PPTY TR INC COMMON Common Stock 85571b105 240 11180 SH Sole 11180
240 11180 SH Other 07 11180
STATE STREET Common Stock 857477103 2919 63000 SH Sole 63000
1529 33000 SH Other 04 33000
1390 30000 SH Other 07 30000
STATOIL ASA SHS Common Stock 85771p102 240 10079 SH Sole 10079
240 10079 SH Other 07 10079
SUMITOMO TR & BKG SPDADR Common Stock 865625206 77 12138 SH Sole 12138
77 12138 SH Other 07 12138
SYSCO Common Stock 871829107 2131 72500 SH Sole 72500
2117 72000 SH Other 04 72000
15 500 SH Other 10 500
TAIWAN S MANUFCTRING ADR Common Stock 874039100 452 36029 SH Sole 36029
452 36029 SH Other 07 36029
TALISMAN ENERGY INC Common Stock 87425E103 1331 60000 SH Sole 60000
1331 60000 SH Other 07 60000
TARGET CORP Common Stock 87612e106 1276 21219 SH Sole 21219
13 219 SH Other 07 219
1263 21000 SH Other 04 21000
TELECOM ITALIA SPA ADR Common Stock 87927y201 139 12666 SH Sole 12666
139 12666 SH Other 07 12666
TELEKOMUNIKASI INDONESIASP ADR Common Stock 715684106 381 10676 SH Sole 10676
381 10676 SH Other 07 10676
TEXAS INSTRUMENTS Common Stock 882508104 780 24000 SH Sole 24000
780 24000 SH Other 04 24000
TIFFANY & CO Common Stock 886547108 1494 24000 SH Sole 24000
1494 24000 SH Other 04 24000
TIGER BRANDS LTD ADR Common Stock 88673m201 231 7833 SH Sole 7833
231 7833 SH Other 07 7833
TURKCELL ILETISIM ADR Common Stock 900111204 422 24616 SH Sole 24616
422 24616 SH Other 07 24616
TYCO INTERNATIONAL LTD Common Stock H89128104 746 18000 SH Sole 18000
ULTRAPAR PARTICPAC SPADR Common Stock 90400p101 227 3507 SH Sole 3507
227 3507 SH Other 07 3507
UNION PACIFIC Common Stock 907818108 1112 12000 SH Sole 12000
1112 12000 SH Other 07 12000
UNITED PARCEL SVC CL B Common Stock 911312106 1633 22500 SH Sole 22500
1633 22500 SH Other 04 22500
UNITED TECHNOLOGIES CORP Common Stock 913017109 2965 37667 SH Sole 37667
13 167 SH Other 07 167
2952 37500 SH Other 04 37500
US BANCORP Common Stock 902973304 2589 96000 SH Sole 96000
2589 96000 SH Other 04 96000
USIMINAS SP ADR REG S Common Stock 917302200 330 27368 SH Sole 27368
330 27368 SH Other 07 27368
VERIZON COMMUNICATIONS Common Stock 92343v104 1680 46966 SH Sole 46966
16 438 SH Other 07 438
1610 45000 SH Other 04 45000
55 1528 SH Other 10 1528
VESTAS WIND SYSTEMS Common Stock K59646511 1738 56000 SH Sole 56000
1738 56000 SH Other 07 56000
WAL-MART STORES INC Common Stock 931142103 756 14020 SH Sole 14020
28 520 SH Other 07 520
728 13500 SH Other 04 13500
WALGREEN Common Stock 931422109 1403 36000 SH Sole 36000
1403 36000 SH Other 04 36000
WELLS FARGO Common Stock 949746101 1996 64400 SH Sole 64400
1971 63600 SH Other 04 63600
25 800 SH Other 10 800
WEYERHAEUSER CO Common Stock 962166104 1420 75000 SH Sole 75000
1420 75000 SH Other 04 75000
YAMANA GOLD INC Common Stock 98462y100 130 10191 SH Sole 10191
130 10191 SH Other 07 10191
ZIMMER HOLDINGS Common Stock 98956P102 403 7500 SH Sole 7500
403 7500 SH Other 07 7500
ZURICH FINL SVCS SPN ADR Common Stock 98982m107 209 8070 SH Sole 8070
209 8070 SH Other 07 8070
SPDR SERIES TRUST DJ REIT Equity Mutual Fu 78464A607 1464 24000 SH Sole 24000