SOMERVILLE KURT F Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EXXON MOBIL	154,607	$13,380	6.0%	$86.54	—	Common Stock	30231g102
JNJ	JOHNSON & JOHNSON	156,459	$10,966	4.9%	$70.09	—	Common Stock	478160104
CNI	CANADIAN NATL RAILWAY	102,922	$9,367	4.2%	$91.01	—	Common Stock	136375102
PG	PROCTER & GAMBLE	132,933	$9,024	4.0%	$67.88	—	Common Stock	742718109
NSRGY	NESTLE SA ADR	131,498	$8,570	3.8%	$65.17	—	Common Stock	641069406
EMR	EMERSON ELECTRIC	141,222	$7,480	3.3%	$52.97	—	Common Stock	291011104
—	3M	79,769	$7,408	3.3%	$92.87	—	Common Stock	88579y101
NVS	NOVARTIS AG ADR	112,781	$7,140	3.2%	$63.31	—	Common Stock	66987V109
CVS	CVS CAREMARK	142,843	$6,907	3.1%	$48.35	—	Common Stock	126650100
PEP	PEPSICO	93,502	$6,399	2.9%	$68.44	—	Common Stock	713448108
ATR	APTARGROUP	118,454	$5,652	2.5%	$47.71	—	Common Stock	038336103
ADP	AUTOMATIC DATA PROCESSING	98,898	$5,629	2.5%	$56.92	—	Common Stock	053015103
INTC	INTEL CORP	269,642	$5,559	2.5%	$20.62	—	Common Stock	458140100
—	E M C CORP MASS	210,656	$5,331	2.4%	$25.31	—	Common Stock	268648102
HD	HOME DEPOT	85,672	$5,299	2.4%	$61.85	—	Common Stock	437076102
DE	DEERE	58,513	$5,058	2.3%	$86.44	—	Common Stock	244199105
—	ORACLE	139,500	$4,648	2.1%	$33.32	—	Common Stock	68389x105
CVX	CHEVRON CORP NEW	40,357	$4,365	2.0%	$108.16	—	Common Stock	166764100
MSFT	MICROSOFT CORP	161,372	$4,310	1.9%	$26.71	—	Common Stock	594918104
—	COVIDIEN	71,937	$4,153	1.9%	$57.73	—	Common Stock	G2554F113
—	NOVOZYMES A S DKK 2.0	138,340	$3,892	1.7%	$28.13	—	Common Stock	B798FW902
—	ENCANA	180,669	$3,570	1.6%	$19.76	—	Common Stock	292505104
ABT	ABBOTT LABS	50,430	$3,303	1.5%	$65.50	—	Common Stock	002824100
ABBNY	ABB LTD SPON ADR	158,360	$3,293	1.5%	$20.79	—	Common Stock	000375204
IBM	INTL BUSINESS MACH	17,123	$3,280	1.5%	$191.56	—	Common Stock	459200101
SLB	SCHLUMBERGER	44,897	$3,110	1.4%	$69.27	—	Common Stock	806857108
—	UNITED TECHNOLOGIES	36,885	$3,024	1.4%	$81.98	—	Common Stock	913017109
—	MASTERCARD	5,705	$2,802	1.3%	$491.15	—	Common Stock	57636q104
—	GENERAL ELECTRIC	133,289	$2,796	1.3%	$20.98	—	Common Stock	369604103
TEVA	TEVA PHARMACEUTICAL	64,275	$2,401	1.1%	$37.36	—	Common Stock	881624209
AAPL	APPLE INC	4,012	$2,136	1.0%	$532.40	—	Common Stock	037833100
PBA	PEMBINA PIPELINE CO	72,875	$2,087	0.9%	$28.64	—	Common Stock	706327103
RHHBY	ROCHE HLDG LTD ADR	39,620	$2,001	0.9%	$50.50	—	Common Stock	771195104
HP	HELMERICH & PAYNE	33,317	$1,866	0.8%	$56.01	—	Common Stock	423452101
—	CISCO SYS INC	94,673	$1,859	0.8%	$19.64	—	Common Stock	17275r102
—	LABORATORY CORP AMER	19,300	$1,671	0.7%	$86.58	—	Common Stock	50540R409
—	LIFE TECHNOLOGIES	32,600	$1,598	0.7%	$49.02	—	Common Stock	53217v109
—	MERCK	37,391	$1,530	0.7%	$40.92	—	Common Stock	58933y105
UNP	UNION PACIFIC	11,820	$1,486	0.7%	$125.72	—	Common Stock	907818108
—	CENOVUS ENERGY	42,611	$1,430	0.6%	$33.56	—	Common Stock	15135u109
—	NATIONAL GRID PLC	24,840	$1,425	0.6%	$57.37	—	Common Stock	636274300
—	DEVON ENERGY	25,355	$1,319	0.6%	$52.02	—	Common Stock	25179m103
GIS	GENERAL MILLS	30,614	$1,237	0.6%	$40.41	—	Common Stock	370334104
—	MONSANTO	12,970	$1,227	0.5%	$94.60	—	Common Stock	61166w101
POR	PORTLAND GENL	44,499	$1,218	0.5%	$27.37	—	Common Stock	736508847
—	PERRIGO CO	11,245	$1,170	0.5%	$104.05	—	Common Stock	714290103
PFE	PFIZER	46,426	$1,164	0.5%	$25.07	—	Common Stock	717081103
NXPI	NXP SEMICONDUCTORS	44,085	$1,161	0.5%	$26.34	—	Common Stock	N6596X109
—	CONOCOPHILLIPS	19,766	$1,147	0.5%	$58.03	—	Common Stock	20825c104
CL	COLGATE-PALMOLIVE	10,503	$1,097	0.5%	$104.45	—	Common Stock	194162103
—	MUNICH RE GROUP	5,500	$986	0.4%	$179.27	—	Common Stock	529412900
—	DU PONT	20,585	$926	0.4%	$44.98	—	Common Stock	263534109
CAT	CATERPILLAR	10,300	$923	0.4%	$89.61	—	Common Stock	149123101
—	JOHNSON CONTROLS INC	28,405	$871	0.4%	$30.66	—	Common Stock	478366107
—	CHUBB CORPORATION	11,207	$845	0.4%	$75.40	—	Common Stock	171232101
—	ROYAL DUTCH SHELL PLC SPONS	12,236	$843	0.4%	$68.90	—	Common Stock	780259206
KO	COCA COLA	23,150	$839	0.4%	$36.24	—	Common Stock	191216100
STT	STATE STREET	17,503	$823	0.4%	$47.02	—	Common Stock	857477103
—	DOMINION RES INC	15,000	$777	0.3%	$51.80	—	Common Stock	25746u109
NSC	NORFOLK SOUTHERN	12,345	$764	0.3%	$61.89	—	Common Stock	655844108
SJM	SMUCKER J M	8,605	$742	0.3%	$86.23	—	Common Stock	832696405
LLY	ELI LILLY & CO	14,698	$725	0.3%	$49.33	—	Common Stock	532457108
NVO	NOVO NORDISK A S ADR	3,947	$645	0.3%	$163.42	—	Common Stock	670100205
GILD	GILEAD SCIENCES	8,250	$606	0.3%	$73.45	—	Common Stock	375558103
ITRI	ITRON	12,650	$563	0.3%	$44.51	—	Common Stock	465741106
ECL	ECOLAB INC	7,100	$510	0.2%	$71.83	—	Common Stock	278865100
HSBC	HSBC HLDG PLC SP ADR	9,516	$505	0.2%	$53.07	—	Common Stock	404280406
GLW	CORNING INC	36,620	$461	0.2%	$12.59	—	Common Stock	219350105
—	JPMORGAN CHASE	10,275	$452	0.2%	$43.99	—	Common Stock	46625h100
WMT	WAL-MART STORES	6,500	$443	0.2%	$68.15	—	Common Stock	931142103
ROK	ROCKWELL AUTOMATION	5,225	$438	0.2%	$83.83	—	Common Stock	773903109
—	HESS CORPORATION	8,130	$431	0.2%	$53.01	—	Common Stock	42809H107
—	T E C O ENERGY	25,600	$430	0.2%	$16.80	—	Common Stock	872375100
SSNHZ	SAMSUNG ELECTRONICS CO LTD VT	600	$426	0.2%	$710.00	—	Common Stock	796050888
FISV	FISERV	5,270	$418	0.2%	$79.32	—	Common Stock	337738108
BRK/A	BERKSHIRE HATHAWAY INC CL A	3	$402	0.2%	$134000.00	—	Common Stock	084670108
BHP	BHP BILLITON LTD ADR	5,050	$396	0.2%	$78.42	—	Common Stock	088606108
HON	HONEYWELL INTL	5,900	$375	0.2%	$63.56	—	Common Stock	438516106
—	VERIZON COMM	8,579	$371	0.2%	$43.25	—	Common Stock	92343v104
EXPD	EXPEDITORS INTL WASH	9,000	$356	0.2%	$39.56	—	Common Stock	302130109
QCOM	QUALCOMM	5,670	$351	0.2%	$61.90	—	Common Stock	747525103
—	TOTAL S.A. SPONSORED ADR	6,700	$348	0.2%	$51.94	—	Common Stock	89151E109
AXP	AMERICAN EXPRESS	6,000	$345	0.2%	$57.50	—	Common Stock	025816109
BRK/B	BERKSHIRE HATHAWAY INC CL B	3,850	$345	0.2%	$89.61	—	Common Stock	084670702
BMY	BRISTOL MYERS SQUIBB	10,400	$339	0.2%	$32.60	—	Common Stock	110122108
—	CREE INC	9,475	$322	0.1%	$33.98	—	Common Stock	225447101
—	IRON MOUNTAIN	9,799	$304	0.1%	$31.02	—	Common Stock	462846106
SU	SUNCOR ENERGY	9,000	$297	0.1%	$33.00	—	Common Stock	867224107
—	CANADIAN OIL SANDS	14,589	$296	0.1%	$20.29	—	Common Stock	13643E105
—	PALL CORP	4,833	$291	0.1%	$60.21	—	Common Stock	696429307
—	STERICYCLE	3,000	$280	0.1%	$93.33	—	Common Stock	858912108
IDXX	IDEXX CORP	3,000	$278	0.1%	$92.67	—	Common Stock	45168D104
—	APACHE	3,500	$275	0.1%	$78.57	—	Common Stock	037411105
SYY	SYSCO	8,550	$271	0.1%	$31.70	—	Common Stock	871829107
ITW	ILLINOIS TOOL WORKS	4,400	$267	0.1%	$60.68	—	Common Stock	452308109
ALNY	ALNYLAM PHARMA	14,248	$260	0.1%	$18.25	—	Common Stock	02043Q107
OKE	ONEOK INC NEW	6,000	$256	0.1%	$42.67	—	Common Stock	682680103
IPGP	IPG PHOTONICS CORPORATION	3,720	$248	0.1%	$66.67	—	Common Stock	44980X109
PSX	PHILLIPS 66	4,639	$247	0.1%	$53.24	—	Common Stock	718546104
—	PLUM CREEK TIMBER CO INC	5,370	$238	0.1%	$44.32	—	Common Stock	729251108
—	DOW CHEMICAL	7,349	$238	0.1%	$32.39	—	Common Stock	260543103
WFC	WELLS FARGO	6,525	$223	0.1%	$34.18	—	Common Stock	949746101
NABZY	NATIONAL AUSTRALIA BANK LTD	8,300	$216	0.1%	$26.02	—	Common Stock	632525408
—	ROCKWELL COLLINS	3,685	$214	0.1%	$58.07	—	Common Stock	774341101
INTU	INTUIT	3,600	$214	0.1%	$59.44	—	Common Stock	461202103
MFC	MANULIFE FINANCIAL	12,788	$173	0.1%	$13.53	—	Common Stock	56501R106
BAC	BANK OF AMERICA	10,000	$116	0.1%	$11.60	—	Common Stock	060505104
—	HECKMANN	24,000	$97	0.0%	$4.04	—	Common Stock	422680108