<SEC-DOCUMENT>0001314376-12-000004.txt : 20121126
<SEC-HEADER>0001314376-12-000004.hdr.sgml : 20121126
<ACCEPTANCE-DATETIME>20121126165253
ACCESSION NUMBER: 0001314376-12-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121126
DATE AS OF CHANGE: 20121126
EFFECTIVENESS DATE: 20121126
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
FILM NUMBER: 121224782
MAIL ADDRESS:
STREET 1: HEMENWAY & BARNES LLP
STREET 2: 60 STATE STREET
CITY: BOSTON
STATE: MA
ZIP: 02109
</SEC-HEADER>
<DOCUMENT>
<TYPE>13F-HR
<SEQUENCE>1
<FILENAME>inftable.txt
<TEXT>
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: 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 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: 5
Form 13F Information Table Entry Total: 334
Form 13F Information Table Value Total: 141,474
(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
<TABLE>
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
3M Common Stock 88579y101 1492 16143 SH Sole 16143
3M Common Stock 88579y101 81 880 SH Defined 09 880
3M Common Stock 88579y101 259 2800 SH Defined 06 2800
3M Common Stock 88579y101 1574 17026 SH Defined 05 17026
3M Common Stock 88579y101 1223 13235 SH Defined 07 13235
3M Common Stock 88579y101 102 1100 SH Defined 03 1100
ABB LTD SPON ADR Common Stock 000375204 524 27999 SH Sole 27999
ABB LTD SPON ADR Common Stock 000375204 21 1100 SH Defined 09 1100
ABB LTD SPON ADR Common Stock 000375204 1019 54496 SH Defined 05 54496
ABB LTD SPON ADR Common Stock 000375204 1133 60580 SH Defined 07 60580
ABB LTD SPON ADR Common Stock 000375204 65 3500 SH Defined 03 3500
ABBOTT LABS Common Stock 002824100 189 2750 SH Sole 2750
ABBOTT LABS Common Stock 002824100 677 9880 SH Defined 07 9880
ABBOTT LABS Common Stock 002824100 1670 24355 SH Defined 05 24355
ABBOTT LABS Common Stock 002824100 21 300 SH Defined 09 300
ACADIAN TIMBER Common Stock 004272100 35 2700 SH Sole 2700
ACADIAN TIMBER Common Stock 004272100 116 9000 SH Defined 05 9000
ALNYLAM PHARMA Common Stock 02043Q107 27 1461 SH Sole 1461
ALNYLAM PHARMA Common Stock 02043Q107 126 6687 SH Defined 05 6687
ALNYLAM PHARMA Common Stock 02043Q107 70 3745 SH Defined 07 3745
ANADARKO PETE Common Stock 032511107 121 1736 SH Sole 1736
ANADARKO PETE Common Stock 032511107 91 1304 SH Defined 07 1304
APPLE INC Common Stock 037833100 287 430 SH Sole 430
APPLE INC Common Stock 037833100 157 235 SH Defined 06 235
APPLE INC Common Stock 037833100 889 1332 SH Defined 05 1332
APPLE INC Common Stock 037833100 534 800 SH Defined 07 800
APPLE INC Common Stock 037833100 30 45 SH Defined 09 45
APTARGROUP Common Stock 038336103 666 12872 SH Sole 12872
APTARGROUP Common Stock 038336103 62 1200 SH Defined 09 1200
APTARGROUP Common Stock 038336103 165 3200 SH Defined 06 3200
APTARGROUP Common Stock 038336103 1552 30014 SH Defined 05 30014
APTARGROUP Common Stock 038336103 1768 34190 SH Defined 07 34190
APTARGROUP Common Stock 038336103 88 1700 SH Defined 03 1700
AT& T INC Common Stock 00206r102 190 5050 SH Sole 5050
AT& T INC Common Stock 00206r102 50 1325 SH Defined 05 1325
AT& T INC Common Stock 00206r102 49 1300 SH Defined 07 1300
AUTOMATIC DATA PROCESSING Common Stock 053015103 569 9700 SH Sole 9700
AUTOMATIC DATA PROCESSING Common Stock 053015103 69 1175 SH Defined 09 1175
AUTOMATIC DATA PROCESSING Common Stock 053015103 117 2000 SH Defined 06 2000
AUTOMATIC DATA PROCESSING Common Stock 053015103 1376 23460 SH Defined 05 23460
AUTOMATIC DATA PROCESSING Common Stock 053015103 1454 24795 SH Defined 07 24795
AUTOMATIC DATA PROCESSING Common Stock 053015103 53 900 SH Defined 03 900
BAXTER INTERNTL Common Stock 071813109 121 2000 SH Sole 2000
BAXTER INTERNTL Common Stock 071813109 207 3438 SH Defined 07 3438
BRISTOL MYERS SQUIBB Common Stock 110122108 138 4100 SH Sole 4100
BRISTOL MYERS SQUIBB Common Stock 110122108 641 19000 SH Defined 05 19000
BRISTOL MYERS SQUIBB Common Stock 110122108 71 2100 SH Defined 07 2100
CANADIAN NATL RAILWAY Common Stock 136375102 1229 13925 SH Sole 13925
CANADIAN NATL RAILWAY Common Stock 136375102 90 1025 SH Defined 09 1025
CANADIAN NATL RAILWAY Common Stock 136375102 192 2175 SH Defined 06 2175
CANADIAN NATL RAILWAY Common Stock 136375102 1878 21280 SH Defined 05 21280
CANADIAN NATL RAILWAY Common Stock 136375102 1861 21098 SH Defined 07 21098
CANADIAN NATL RAILWAY Common Stock 136375102 110 1250 SH Defined 03 1250
CANADIAN OIL SANDS Common Stock 13643E105 63 2950 SH Sole 2950
CANADIAN OIL SANDS Common Stock 13643E105 15 700 SH Defined 09 700
CANADIAN OIL SANDS Common Stock 13643E105 62 2900 SH Defined 06 2900
CANADIAN OIL SANDS Common Stock 13643E105 160 7500 SH Defined 05 7500
CANADIAN OIL SANDS Common Stock 13643E105 83 3900 SH Defined 07 3900
CANADIAN OIL SANDS Common Stock 13643E105 32 1500 SH Defined 03 1500
CATERPILLAR Common Stock 149123101 260 3024 SH Sole 3024
CENOVUS ENERGY Common Stock 15135u109 521 14941 SH Sole 14941
CENOVUS ENERGY Common Stock 15135u109 716 20549 SH Defined 05 20549
CENOVUS ENERGY Common Stock 15135u109 204 5840 SH Defined 07 5840
CENOVUS ENERGY Common Stock 15135u109 63 1800 SH Defined 03 1800
CHEVRON CORP NEW Common Stock 166764100 1107 9496 SH Sole 9496
CHEVRON CORP NEW Common Stock 166764100 23 200 SH Defined 09 200
CHEVRON CORP NEW Common Stock 166764100 1959 16809 SH Defined 05 16809
CHEVRON CORP NEW Common Stock 166764100 1909 16380 SH Defined 07 16380
CIGNA Common Stock 125509109 309 6561 SH Defined 07 6561
CISCO SYS INC Common Stock 17275r102 188 9841 SH Sole 9841
CISCO SYS INC Common Stock 17275r102 327 17121 SH Defined 05 17121
CISCO SYS INC Common Stock 17275r102 10 500 SH Defined 06 500
CISCO SYS INC Common Stock 17275r102 285 14900 SH Defined 07 14900
CISCO SYS INC Common Stock 17275r102 11 600 SH Defined 09 600
COCA COLA Common Stock 191216100 243 6400 SH Defined 06 6400
COCA COLA Common Stock 191216100 322 8500 SH Defined 07 8500
COCA COLA Common Stock 191216100 455 12000 SH Defined 05 12000
CONOCOPHILLIPS Common Stock 20825c104 267 4663 SH Sole 4663
CONOCOPHILLIPS Common Stock 20825c104 446 7800 SH Defined 05 7800
CONOCOPHILLIPS Common Stock 20825c104 41 721 SH Defined 07 721
CONOCOPHILLIPS Common Stock 20825c104 7 125 SH Defined 09 125
COVIDIEN Common Stock G2554F113 193 3240 SH Sole 3240
COVIDIEN Common Stock G2554F113 56 950 SH Defined 09 950
COVIDIEN Common Stock G2554F113 125 2100 SH Defined 06 2100
COVIDIEN Common Stock G2554F113 496 8340 SH Defined 05 8340
COVIDIEN Common Stock G2554F113 1332 22415 SH Defined 07 22415
COVIDIEN Common Stock G2554F113 18 300 SH Defined 03 300
CSX Common Stock 126408103 52 2500 SH Sole 2500
CSX Common Stock 126408103 207 10000 SH Defined 06 10000
CVS CAREMARK Common Stock 126650100 398 8225 SH Sole 8225
CVS CAREMARK Common Stock 126650100 51 1050 SH Defined 09 1050
CVS CAREMARK Common Stock 126650100 1407 29057 SH Defined 05 29057
CVS CAREMARK Common Stock 126650100 29 600 SH Defined 06 600
CVS CAREMARK Common Stock 126650100 1336 27600 SH Defined 07 27600
CVS CAREMARK Common Stock 126650100 44 900 SH Defined 03 900
DEERE Common Stock 244199105 590 7154 SH Sole 7154
DEERE Common Stock 244199105 49 600 SH Defined 09 600
DEERE Common Stock 244199105 140 1700 SH Defined 06 1700
DEERE Common Stock 244199105 1304 15806 SH Defined 05 15806
DEERE Common Stock 244199105 974 11805 SH Defined 07 11805
DEERE Common Stock 244199105 58 700 SH Defined 03 700
DEVON ENERGY Common Stock 25179m103 152 2515 SH Sole 2515
DEVON ENERGY Common Stock 25179m103 79 1300 SH Defined 06 1300
DEVON ENERGY Common Stock 25179m103 776 12830 SH Defined 05 12830
DEVON ENERGY Common Stock 25179m103 580 9580 SH Defined 07 9580
DEVON ENERGY Common Stock 25179m103 12 200 SH Defined 09 200
DEVON ENERGY Common Stock 25179m103 21 350 SH Defined 03 350
DU PONT Common Stock 263534109 346 6887 SH Sole 6887
DU PONT Common Stock 263534109 581 11564 SH Defined 05 11564
DU PONT Common Stock 263534109 85 1700 SH Defined 07 1700
E M C CORP MASS Common Stock 268648102 536 19650 SH Sole 19650
E M C CORP MASS Common Stock 268648102 55 2000 SH Defined 09 2000
E M C CORP MASS Common Stock 268648102 142 5200 SH Defined 06 5200
E M C CORP MASS Common Stock 268648102 1485 54438 SH Defined 05 54438
E M C CORP MASS Common Stock 268648102 1047 38382 SH Defined 07 38382
E M C CORP MASS Common Stock 268648102 55 2000 SH Defined 03 2000
ECA MARCELLUS TRUST 1 Common Stock 26827L109 43 2200 SH Sole 2200
ECA MARCELLUS TRUST 1 Common Stock 26827L109 190 9800 SH Defined 05 9800
ELI LILLY & CO Common Stock 532457108 190 4000 SH Sole 4000
ELI LILLY & CO Common Stock 532457108 38 800 SH Defined 03 800
EMERSON ELECTRIC Common Stock 291011104 969 20077 SH Sole 20077
EMERSON ELECTRIC Common Stock 291011104 86 1775 SH Defined 09 1775
EMERSON ELECTRIC Common Stock 291011104 183 3800 SH Defined 06 3800
EMERSON ELECTRIC Common Stock 291011104 1544 31989 SH Defined 05 31989
EMERSON ELECTRIC Common Stock 291011104 1566 32440 SH Defined 07 32440
EMERSON ELECTRIC Common Stock 291011104 106 2200 SH Defined 03 2200
ENCANA Common Stock 292505104 447 20400 SH Sole 20400
ENCANA Common Stock 292505104 39 1775 SH Defined 09 1775
ENCANA Common Stock 292505104 88 4000 SH Defined 06 4000
ENCANA Common Stock 292505104 817 37267 SH Defined 05 37267
ENCANA Common Stock 292505104 1004 45820 SH Defined 07 45820
ENCANA Common Stock 292505104 55 2500 SH Defined 03 2500
EXXON MOBIL Common Stock 30231g102 2402 26270 SH Sole 26270
EXXON MOBIL Common Stock 30231g102 121 1325 SH Defined 09 1325
EXXON MOBIL Common Stock 30231g102 421 4600 SH Defined 06 4600
EXXON MOBIL Common Stock 30231g102 3637 39768 SH Defined 05 39768
EXXON MOBIL Common Stock 30231g102 1842 20139 SH Defined 07 20139
EXXON MOBIL Common Stock 30231g102 73 800 SH Defined 03 800
FRONTIER COMMUNICATIONS Common Stock 35906A108 64 13002 SH Sole 13002
FRONTIER COMMUNICATIONS Common Stock 35906A108 0 87 SH Defined 07 87
GENERAL ELECTRIC Common Stock 369604103 771 33929 SH Sole 33929
GENERAL ELECTRIC Common Stock 369604103 27 1200 SH Defined 09 1200
GENERAL ELECTRIC Common Stock 369604103 182 8000 SH Defined 06 8000
GENERAL ELECTRIC Common Stock 369604103 1197 52725 SH Defined 05 52725
GENERAL ELECTRIC Common Stock 369604103 366 16100 SH Defined 07 16100
GENERAL ELECTRIC Common Stock 369604103 64 2800 SH Defined 03 2800
GENERAL MILLS Common Stock 370334104 251 6288 SH Defined 06 6288
GENERAL MILLS Common Stock 370334104 32 800 SH Defined 05 800
HEINZ Common Stock 423074103 34 600 SH Sole 600
HEINZ Common Stock 423074103 168 3000 SH Defined 07 3000
HELMERICH & PAYNE Common Stock 423452101 179 3750 SH Sole 3750
HELMERICH & PAYNE Common Stock 423452101 23 475 SH Defined 09 475
HELMERICH & PAYNE Common Stock 423452101 345 7250 SH Defined 05 7250
HELMERICH & PAYNE Common Stock 423452101 801 16825 SH Defined 07 16825
HOME DEPOT Common Stock 437076102 359 5940 SH Sole 5940
HOME DEPOT Common Stock 437076102 63 1050 SH Defined 09 1050
HOME DEPOT Common Stock 437076102 1588 26310 SH Defined 05 26310
HOME DEPOT Common Stock 437076102 48 800 SH Defined 06 800
HOME DEPOT Common Stock 437076102 1739 28800 SH Defined 07 28800
HOME DEPOT Common Stock 437076102 54 900 SH Defined 03 900
HONEYWELL INTL Common Stock 438516106 278 4656 SH Sole 4656
HONEYWELL INTL Common Stock 438516106 809 13536 SH Defined 05 13536
INGERSOLL RAND PLC Common Stock g47791101 450 10040 SH Defined 05 10040
INTEL CORP Common Stock 458140100 988 43619 SH Sole 43619
INTEL CORP Common Stock 458140100 61 2700 SH Defined 09 2700
INTEL CORP Common Stock 458140100 145 6400 SH Defined 06 6400
INTEL CORP Common Stock 458140100 1705 75279 SH Defined 05 75279
INTEL CORP Common Stock 458140100 856 37805 SH Defined 07 37805
INTEL CORP Common Stock 458140100 59 2600 SH Defined 03 2600
INTL BUSINESS MACH Common Stock 459200101 181 873 SH Sole 873
INTL BUSINESS MACH Common Stock 459200101 893 4307 SH Defined 05 4307
INTL BUSINESS MACH Common Stock 459200101 98 472 SH Defined 07 472
INTL BUSINESS MACH Common Stock 459200101 104 500 SH Defined 03 500
IRONWOOD PHARMACEUTICALS Common Stock 46333X108 2658 207975 SH Sole 207975
ITRON Common Stock 465741106 50 1150 SH Sole 1150
ITRON Common Stock 465741106 63 1455 SH Defined 05 1455
ITRON Common Stock 465741106 284 6595 SH Defined 07 6595
ITRON Common Stock 465741106 9 200 SH Defined 09 200
ITRON Common Stock 465741106 30 700 SH Defined 03 700
JOHNSON & JOHNSON Common Stock 478160104 1562 22660 SH Sole 22660
JOHNSON & JOHNSON Common Stock 478160104 126 1825 SH Defined 09 1825
JOHNSON & JOHNSON Common Stock 478160104 179 2600 SH Defined 06 2600
JOHNSON & JOHNSON Common Stock 478160104 2804 40693 SH Defined 05 40693
JOHNSON & JOHNSON Common Stock 478160104 1573 22820 SH Defined 07 22820
JOHNSON & JOHNSON Common Stock 478160104 131 1900 SH Defined 03 1900
KIMBERLY CLARK Common Stock 494368103 346 4030 SH Sole 4030
LABORATORY CORP AMER Common Stock 50540R409 78 840 SH Sole 840
LABORATORY CORP AMER Common Stock 50540R409 103 1115 SH Defined 05 1115
LABORATORY CORP AMER Common Stock 50540R409 352 3810 SH Defined 07 3810
LABORATORY CORP AMER Common Stock 50540R409 9 100 SH Defined 09 100
LIFE TECHNOLOGIES Common Stock 53217v109 69 1420 SH Sole 1420
LIFE TECHNOLOGIES Common Stock 53217v109 10 200 SH Defined 06 200
LIFE TECHNOLOGIES Common Stock 53217v109 29 600 SH Defined 05 600
LIFE TECHNOLOGIES Common Stock 53217v109 611 12515 SH Defined 07 12515
MASTERCARD Common Stock 57636q104 50 111 SH Sole 111
MASTERCARD Common Stock 57636q104 456 1011 SH Defined 05 1011
MASTERCARD Common Stock 57636q104 34 75 SH Defined 07 75
MASTERCARD Common Stock 57636q104 18 40 SH Defined 09 40
MAXWELL TECHNOLOGIES Common Stock 577767106 13 1650 SH Sole 1650
MAXWELL TECHNOLOGIES Common Stock 577767106 8 1000 SH Defined 09 1000
MAXWELL TECHNOLOGIES Common Stock 577767106 4 500 SH Defined 06 500
MAXWELL TECHNOLOGIES Common Stock 577767106 41 5050 SH Defined 07 5050
MAXWELL TECHNOLOGIES Common Stock 577767106 105 12975 SH Defined 05 12975
MCDONALDS CORP Common Stock 580135101 321 3500 SH Sole 3500
MCDONALDS CORP Common Stock 580135101 248 2700 SH Defined 06 2700
MCDONALDS CORP Common Stock 580135101 55 600 SH Defined 07 600
MERCK Common Stock 58933y105 291 6447 SH Sole 6447
MERCK Common Stock 58933y105 32 700 SH Defined 09 700
MERCK Common Stock 58933y105 544 12057 SH Defined 05 12057
MERCK Common Stock 58933y105 704 15620 SH Defined 07 15620
MERCK Common Stock 58933y105 14 300 SH Defined 03 300
MICROSOFT CORP Common Stock 594918104 296 9950 SH Sole 9950
MICROSOFT CORP Common Stock 594918104 1056 35473 SH Defined 05 35473
MICROSOFT CORP Common Stock 594918104 163 5462 SH Defined 07 5462
MICROSOFT CORP Common Stock 594918104 9 300 SH Defined 09 300
MICROSOFT CORP Common Stock 594918104 12 400 SH Defined 03 400
MONSANTO Common Stock 61166w101 166 1822 SH Sole 1822
MONSANTO Common Stock 61166w101 29 315 SH Defined 05 315
MONSANTO Common Stock 61166w101 570 6265 SH Defined 07 6265
MUNICH RE GROUP Common Stock D52941214 375 2400 SH Defined 05 2400
NATIONAL GRID PLC Common Stock 636274300 55 985 SH Sole 985
NATIONAL GRID PLC Common Stock 636274300 33 600 SH Defined 06 600
NATIONAL GRID PLC Common Stock 636274300 565 10200 SH Defined 05 10200
NATIONAL GRID PLC Common Stock 636274300 221 4000 SH Defined 07 4000
NESTLE SA ADR Common Stock 641069406 782 12367 SH Sole 12367
NESTLE SA ADR Common Stock 641069406 70 1100 SH Defined 09 1100
NESTLE SA ADR Common Stock 641069406 158 2500 SH Defined 06 2500
NESTLE SA ADR Common Stock 641069406 1935 30618 SH Defined 05 30618
NESTLE SA ADR Common Stock 641069406 1609 25459 SH Defined 07 25459
NESTLE SA ADR Common Stock 641069406 95 1500 SH Defined 03 1500
NEXTERA ENERGY Common Stock 65339f101 167 2374 SH Sole 2374
NEXTERA ENERGY Common Stock 65339f101 113 1600 SH Defined 06 1600
NEXTERA ENERGY Common Stock 65339f101 139 1974 SH Defined 05 1974
NEXTERA ENERGY Common Stock 65339f101 113 1600 SH Defined 03 1600
NOVARTIS AG ADR Common Stock 66987V109 761 12422 SH Sole 12422
NOVARTIS AG ADR Common Stock 66987V109 63 1025 SH Defined 09 1025
NOVARTIS AG ADR Common Stock 66987V109 184 3000 SH Defined 06 3000
NOVARTIS AG ADR Common Stock 66987V109 1703 27802 SH Defined 05 27802
NOVARTIS AG ADR Common Stock 66987V109 1506 24585 SH Defined 07 24585
NOVARTIS AG ADR Common Stock 66987V109 86 1400 SH Defined 03 1400
NOVOZYMES A S DKK 2.0 Common Stock kb798fw02 428 15514 SH Sole 15514
NOVOZYMES A S DKK 2.0 Common Stock kb798fw02 28 1000 SH Defined 09 1000
NOVOZYMES A S DKK 2.0 Common Stock kb798fw02 893 32367 SH Defined 05 32367
NOVOZYMES A S DKK 2.0 Common Stock kb798fw02 664 24075 SH Defined 07 24075
NXP SEMICONDUCTORS Common Stock N6596X109 72 2860 SH Sole 2860
NXP SEMICONDUCTORS Common Stock N6596X109 10 400 SH Defined 06 400
NXP SEMICONDUCTORS Common Stock N6596X109 209 8355 SH Defined 05 8355
NXP SEMICONDUCTORS Common Stock N6596X109 407 16260 SH Defined 07 16260
NXP SEMICONDUCTORS Common Stock N6596X109 5 200 SH Defined 03 200
ORACLE Common Stock 68389x105 425 13520 SH Sole 13520
ORACLE Common Stock 68389x105 40 1275 SH Defined 09 1275
ORACLE Common Stock 68389x105 164 5200 SH Defined 06 5200
ORACLE Common Stock 68389x105 1299 41295 SH Defined 05 41295
ORACLE Common Stock 68389x105 285 9050 SH Defined 07 9050
ORACLE Common Stock 68389x105 25 800 SH Defined 03 800
OYO GEOSPACE Common Stock 671074102 219 1791 SH Defined 07 1791
OYO GEOSPACE Common Stock 671074102 4 30 SH Defined 05 30
PEMBINA PIPELINE CO Common Stock 706327103 395 14050 SH Sole 14050
PEMBINA PIPELINE CO Common Stock 706327103 48 1700 SH Defined 09 1700
PEMBINA PIPELINE CO Common Stock 706327103 112 4000 SH Defined 06 4000
PEMBINA PIPELINE CO Common Stock 706327103 1019 36251 SH Defined 05 36251
PEMBINA PIPELINE CO Common Stock 706327103 629 22380 SH Defined 07 22380
PEMBINA PIPELINE CO Common Stock 706327103 112 4000 SH Defined 03 4000
PENN WEST PETE LTD Common Stock 707887105 43 3000 SH Sole 3000
PENN WEST PETE LTD Common Stock 707887105 97 6800 SH Defined 05 6800
PENN WEST PETE LTD Common Stock 707887105 3 200 SH Defined 07 200
PEPSICO Common Stock 713448108 605 8555 SH Sole 8555
PEPSICO Common Stock 713448108 1065 15050 SH Defined 05 15050
PEPSICO Common Stock 713448108 21 300 SH Defined 06 300
PEPSICO Common Stock 713448108 1485 20990 SH Defined 07 20990
PEPSICO Common Stock 713448108 12 175 SH Defined 09 175
PEPSICO Common Stock 713448108 74 1050 SH Defined 03 1050
PERRIGO CO Common Stock 714290103 52 450 SH Sole 450
PERRIGO CO Common Stock 714290103 23 200 SH Defined 06 200
PERRIGO CO Common Stock 714290103 294 2535 SH Defined 05 2535
PERRIGO CO Common Stock 714290103 559 4811 SH Defined 07 4811
PERRIGO CO Common Stock 714290103 12 100 SH Defined 09 100
PFIZER Common Stock 717081103 50 2006 SH Sole 2006
PFIZER Common Stock 717081103 124 5000 SH Defined 06 5000
PFIZER Common Stock 717081103 124 5000 SH Defined 07 5000
PFIZER Common Stock 717081103 53 2124 SH Defined 05 2124
PFIZER Common Stock 717081103 75 3000 SH Defined 03 3000
PHILLIPS 66 Common Stock 718546104 101 2181 SH Sole 2181
PHILLIPS 66 Common Stock 718546104 180 3885 SH Defined 05 3885
PHILLIPS 66 Common Stock 718546104 17 360 SH Defined 07 360
PHILLIPS 66 Common Stock 718546104 3 62 SH Defined 09 62
PORTLAND GENL Common Stock 736508847 139 5150 SH Sole 5150
PORTLAND GENL Common Stock 736508847 32 1200 SH Defined 09 1200
PORTLAND GENL Common Stock 736508847 81 3000 SH Defined 06 3000
PORTLAND GENL Common Stock 736508847 360 13300 SH Defined 05 13300
PORTLAND GENL Common Stock 736508847 505 18660 SH Defined 07 18660
PORTLAND GENL Common Stock 736508847 70 2600 SH Defined 03 2600
PROCTER & GAMBLE Common Stock 742718109 1324 19084 SH Sole 19084
PROCTER & GAMBLE Common Stock 742718109 125 1800 SH Defined 09 1800
PROCTER & GAMBLE Common Stock 742718109 395 5700 SH Defined 06 5700
PROCTER & GAMBLE Common Stock 742718109 3322 47899 SH Defined 05 47899
PROCTER & GAMBLE Common Stock 742718109 2191 31595 SH Defined 07 31595
PROCTER & GAMBLE Common Stock 742718109 132 1900 SH Defined 03 1900
ROCHE HLDG LTD ADR Common Stock 771195104 352 7530 SH Sole 7530
ROCHE HLDG LTD ADR Common Stock 771195104 1108 23710 SH Defined 05 23710
ROCHE HLDG LTD ADR Common Stock 771195104 879 18800 SH Defined 07 18800
ROCHE HLDG LTD ADR Common Stock 771195104 37 800 SH Defined 03 800
SAN JUAN BASIN ROYALTY Common Stock 798241105 144 10152 SH Sole 10152
SAN JUAN BASIN ROYALTY Common Stock 798241105 37 2600 SH Defined 06 2600
SAN JUAN BASIN ROYALTY Common Stock 798241105 174 12300 SH Defined 05 12300
SAN JUAN BASIN ROYALTY Common Stock 798241105 7 500 SH Defined 07 500
SCHLUMBERGER Common Stock 806857108 156 2150 SH Sole 2150
SCHLUMBERGER Common Stock 806857108 27 375 SH Defined 09 375
SCHLUMBERGER Common Stock 806857108 127 1750 SH Defined 05 1750
SCHLUMBERGER Common Stock 806857108 522 7218 SH Defined 07 7218
SIGMA ALDRICH CORP Common Stock 826552101 802 11150 SH Sole 11150
SIGMA ALDRICH CORP Common Stock 826552101 86 1200 SH Defined 07 1200
SMART BALANCE Common Stock 83169Y108 41 3400 SH Sole 3400
SMART BALANCE Common Stock 83169Y108 221 18300 SH Defined 05 18300
STATE STREET Common Stock 857477103 16 377 SH Sole 377
STATE STREET Common Stock 857477103 36 860 SH Defined 06 860
STATE STREET Common Stock 857477103 123 2927 SH Defined 05 2927
STATE STREET Common Stock 857477103 99 2348 SH Defined 07 2348
TEVA PHARMACEUTICAL Common Stock 881624209 226 5450 SH Sole 5450
TEVA PHARMACEUTICAL Common Stock 881624209 29 700 SH Defined 09 700
TEVA PHARMACEUTICAL Common Stock 881624209 62 1500 SH Defined 06 1500
TEVA PHARMACEUTICAL Common Stock 881624209 509 12290 SH Defined 05 12290
TEVA PHARMACEUTICAL Common Stock 881624209 623 15040 SH Defined 07 15040
TEVA PHARMACEUTICAL Common Stock 881624209 33 800 SH Defined 03 800
UNION PACIFIC Common Stock 907818108 860 7248 SH Sole 7248
UNION PACIFIC Common Stock 907818108 127 1067 SH Defined 05 1067
UNION PACIFIC Common Stock 907818108 367 3092 SH Defined 07 3092
UNITED TECHNOLOGIES Common Stock 913017109 174 2225 SH Sole 2225
UNITED TECHNOLOGIES Common Stock 913017109 94 1200 SH Defined 06 1200
UNITED TECHNOLOGIES Common Stock 913017109 243 3100 SH Defined 05 3100
UNITED TECHNOLOGIES Common Stock 913017109 899 11480 SH Defined 07 11480
UNITED TECHNOLOGIES Common Stock 913017109 14 175 SH Defined 09 175
UNITED TECHNOLOGIES Common Stock 913017109 12 150 SH Defined 03 150
V F CORPORATION Common Stock 918204108 886 5560 SH Sole 5560
</TABLE>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>