0001053912-14-000004.txt : 20141124
0001053912-14-000004.hdr.sgml : 20141124
20141124085227
ACCESSION NUMBER: 0001053912-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141124
DATE AS OF CHANGE: 20141124
EFFECTIVENESS DATE: 20141124
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ELEFANTE MICHAEL B
CENTRAL INDEX KEY: 0001053912
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06281
FILM NUMBER: 141244983
MAIL ADDRESS:
STREET 1: HEMENWAY & BARNES LLP
STREET 2: 60 STATE STREET
CITY: BOSTON
STATE: MA
ZIP: 02109
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001053912
XXXXXXXX
09-30-2014
09-30-2014
ELEFANTE MICHAEL B
HEMENWAY & BARNES LLP
60 STATE STREET
BOSTON
MA
02109
13F HOLDINGS REPORT
028-06281
N
John Aharonian
Director of Operations
617-619-8201
John Aharonian
Boston
MA
11-24-2014
5
334
231918
false
1
0001314376
028-11136
Broderick Brian C
2
0001053911
028-06169
FIDGEON TIMOTHY F
6
0001215208
028-10379
SOMERVILLE KURT F
7
0001314377
028-11134
Kidder Stephen W
9
0001512675
028-14138
Fayerweather Charles
INFORMATION TABLE
2
inftable.xml
3M
Common Stock
88579y101
2900
20468
SH
SOLE
20468
0
0
3M
Common Stock
88579y101
85
600
SH
DFND
01
0
600
0
3M
Common Stock
88579y101
2381
16805
SH
DFND
06
0
16805
0
3M
Common Stock
88579y101
567
4000
SH
DFND
02 07
0
4000
0
3M
Common Stock
88579y101
680
4800
SH
DFND
06 09
0
4800
0
ABB LTD SPON ADR
Common Stock
000375204
1106
49375
SH
SOLE
49375
0
0
ABB LTD SPON ADR
Common Stock
000375204
13
600
SH
DFND
01
0
600
0
ABB LTD SPON ADR
Common Stock
000375204
912
40700
SH
DFND
06
0
40700
0
ABBOTT LABS
Common Stock
002824100
1461
35135
SH
SOLE
35135
0
0
ABBOTT LABS
Common Stock
002824100
56
1350
SH
DFND
01
0
1350
0
ABBOTT LABS
Common Stock
002824100
1095
26325
SH
DFND
06
0
26325
0
ABBOTT LABS
Common Stock
002824100
312
7500
SH
DFND
02 07
0
7500
0
ABBOTT LABS
Common Stock
002824100
499
12000
SH
DFND
06 09
0
12000
0
ABBVIE
Common Stock
00287Y109
18
315
SH
SOLE
315
0
0
ABBVIE
Common Stock
00287Y109
40
700
SH
DFND
01
0
700
0
ABBVIE
Common Stock
00287Y109
23
400
SH
DFND
06
0
400
0
ABBVIE
Common Stock
00287Y109
347
6000
SH
DFND
02 07
0
6000
0
ABBVIE
Common Stock
00287Y109
375
6500
SH
DFND
06 09
0
6500
0
AKAMAI TECHNOLOGIES
Common Stock
00971T101
250
4175
SH
SOLE
4175
0
0
ALNYLAM PHARMA
Common Stock
02043Q107
204
2615
SH
SOLE
2615
0
0
ALNYLAM PHARMA
Common Stock
02043Q107
408
5225
SH
DFND
06
0
5225
0
ALTRIA GROUP
Common Stock
02209s103
28
600
SH
SOLE
600
0
0
AMERICAN CAMPUS CMNTYS INC
Common Stock
024835100
119
3256
SH
SOLE
3256
0
0
AMERICAN EXPRESS
Common Stock
025816109
129
1473
SH
SOLE
1473
0
0
AMGEN INC
Common Stock
031162100
3
22
SH
SOLE
22
0
0
AMGEN INC
Common Stock
031162100
162
1150
SH
DFND
06
0
1150
0
ANSYS INC
Common Stock
03662Q105
349
4617
SH
SOLE
4617
0
0
APPLE INC
Common Stock
037833100
3680
36522
SH
SOLE
36522
0
0
APPLE INC
Common Stock
037833100
71
700
SH
DFND
01
0
700
0
APPLE INC
Common Stock
037833100
2223
22064
SH
DFND
06
0
22064
0
APPLE INC
Common Stock
037833100
423
4200
SH
DFND
02 07
0
4200
0
APPLE INC
Common Stock
037833100
494
4900
SH
DFND
06 09
0
4900
0
APTARGROUP
Common Stock
038336103
2377
39155
SH
SOLE
39155
0
0
APTARGROUP
Common Stock
038336103
76
1250
SH
DFND
01
0
1250
0
APTARGROUP
Common Stock
038336103
1826
30085
SH
DFND
06
0
30085
0
APTARGROUP
Common Stock
038336103
382
6300
SH
DFND
02 07
0
6300
0
APTARGROUP
Common Stock
038336103
759
12500
SH
DFND
06 09
0
12500
0
AT&T INC.
Common Stock
00206R102
224
6354
SH
SOLE
6354
0
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
2462
33780
SH
SOLE
33780
0
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
73
1000
SH
DFND
01
0
1000
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
2044
28050
SH
DFND
06
0
28050
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
437
6000
SH
DFND
02 07
0
6000
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
656
9000
SH
DFND
06 09
0
9000
0
BERKSHIRE HATHAWAY CL B
Common Stock
084670702
435
3150
SH
SOLE
3150
0
0
BERKSHIRE HATHAWAY CL B
Common Stock
084670702
35
250
SH
DFND
06
0
250
0
BERKSHIRE HATHAWAY CL B
Common Stock
084670702
276
2000
SH
DFND
02 07
0
2000
0
BP PLC SPON ADR
Common Stock
055622104
118
2690
SH
SOLE
2690
0
0
BRISTOL-MYERS SQUIBB
Common Stock
110122108
59
1147
SH
SOLE
1147
0
0
BRISTOL-MYERS SQUIBB
Common Stock
110122108
445
8700
SH
DFND
06
0
8700
0
CANADIAN NATL RAILWAY
Common Stock
136375102
3550
50030
SH
SOLE
50030
0
0
CANADIAN NATL RAILWAY
Common Stock
136375102
99
1400
SH
DFND
01
0
1400
0
CANADIAN NATL RAILWAY
Common Stock
136375102
3229
45510
SH
DFND
06
0
45510
0
CANADIAN NATL RAILWAY
Common Stock
136375102
710
10000
SH
DFND
02 07
0
10000
0
CANADIAN NATL RAILWAY
Common Stock
136375102
1064
15000
SH
DFND
06 09
0
15000
0
CAPITAL ONE FINL
Common Stock
14040h105
202
2480
SH
SOLE
2480
0
0
CHEVRON
Common Stock
166764100
2095
17561
SH
SOLE
17561
0
0
CHEVRON
Common Stock
166764100
48
400
SH
DFND
01
0
400
0
CHEVRON
Common Stock
166764100
1795
15040
SH
DFND
06
0
15040
0
CHEVRON
Common Stock
166764100
477
4000
SH
DFND
02 07
0
4000
0
CHEVRON
Common Stock
166764100
537
4500
SH
DFND
06 09
0
4500
0
CINN FINCL CRP OHIO
Common Stock
172062101
22
465
SH
SOLE
465
0
0
CISCO SYS INC
Common Stock
17275r102
1174
46653
SH
SOLE
46653
0
0
CISCO SYS INC
Common Stock
17275r102
38
1500
SH
DFND
01
0
1500
0
CISCO SYS INC
Common Stock
17275r102
812
32250
SH
DFND
06
0
32250
0
CISCO SYS INC
Common Stock
17275r102
453
18000
SH
DFND
06 09
0
18000
0
CITY NATIONAL
Common Stock
178566105
352
4650
SH
SOLE
4650
0
0
CLEARBRIDGE ENERGY MLP FUND
Common Stock
184692101
171
6146
SH
SOLE
6146
0
0
CLECO CORP
Common Stock
12561W105
16
325
SH
SOLE
325
0
0
COCA COLA
Common Stock
191216100
106
2491
SH
SOLE
2491
0
0
COCA COLA
Common Stock
191216100
41
954
SH
DFND
06
0
954
0
COGNEX
Common Stock
192422103
32
800
SH
SOLE
800
0
0
COGNIZANT TECH SOLUTNS A
Common Stock
192446102
296
6615
SH
SOLE
6615
0
0
COLGATE-PALMOLIVE
Common Stock
194162103
121
1850
SH
SOLE
1850
0
0
CONOCOPHILLIPS
Common Stock
20825c104
20
255
SH
SOLE
255
0
0
CONOCOPHILLIPS
Common Stock
20825c104
421
5500
SH
DFND
02 07
0
5500
0
CORNING INC
Common Stock
219350105
223
11530
SH
SOLE
11530
0
0
CORNING INC
Common Stock
219350105
19
1000
SH
DFND
01
0
1000
0
CORNING INC
Common Stock
219350105
16
850
SH
DFND
06
0
850
0
COSTCO WHOLESALE
Common Stock
22160k105
467
3723
SH
SOLE
3723
0
0
COSTCO WHOLESALE
Common Stock
22160k105
19
150
SH
DFND
06
0
150
0
COVIDIEN
Common Stock
G2554F113
324
3749
SH
SOLE
3749
0
0
COVIDIEN
Common Stock
G2554F113
13
150
SH
DFND
01
0
150
0
COVIDIEN
Common Stock
G2554F113
216
2500
SH
DFND
06
0
2500
0
CVS HEALTH
Common Stock
126650100
4189
52631
SH
SOLE
52631
0
0
CVS HEALTH
Common Stock
126650100
107
1350
SH
DFND
01
0
1350
0
CVS HEALTH
Common Stock
126650100
3130
39325
SH
DFND
06
0
39325
0
CVS HEALTH
Common Stock
126650100
597
7500
SH
DFND
02 07
0
7500
0
CVS HEALTH
Common Stock
126650100
915
11500
SH
DFND
06 09
0
11500
0
DEERE & CO
Common Stock
244199105
33
400
SH
SOLE
400
0
0
DEERE & CO
Common Stock
244199105
262
3200
SH
DFND
06
0
3200
0
DEERE & CO
Common Stock
244199105
82
1000
SH
DFND
02 07
0
1000
0
DEVRY INC
Common Stock
251893103
119
2784
SH
SOLE
2784
0
0
DISNEY
Common Stock
254687106
174
1950
SH
SOLE
1950
0
0
DU PONT
Common Stock
263534109
215
2993
SH
SOLE
2993
0
0
DU PONT
Common Stock
263534109
610
8500
SH
DFND
02 07
0
8500
0
DU PONT
Common Stock
263534109
237
3300
SH
DFND
06 09
0
3300
0
E M C CORP MASS
Common Stock
268648102
3020
103218
SH
SOLE
103218
0
0
E M C CORP MASS
Common Stock
268648102
2054
70190
SH
DFND
06
0
70190
0
E M C CORP MASS
Common Stock
268648102
380
13000
SH
DFND
02 07
0
13000
0
E M C CORP MASS
Common Stock
268648102
527
18000
SH
DFND
06 09
0
18000
0
EMERSON ELECTRIC
Common Stock
291011104
2945
47055
SH
SOLE
47055
0
0
EMERSON ELECTRIC
Common Stock
291011104
78
1250
SH
DFND
01
0
1250
0
EMERSON ELECTRIC
Common Stock
291011104
2456
39250
SH
DFND
06
0
39250
0
EMERSON ELECTRIC
Common Stock
291011104
563
9000
SH
DFND
02 07
0
9000
0
EMERSON ELECTRIC
Common Stock
291011104
876
14000
SH
DFND
06 09
0
14000
0
EXXON MOBIL
Common Stock
30231g102
2258
24010
SH
SOLE
24010
0
0
EXXON MOBIL
Common Stock
30231g102
89
950
SH
DFND
01
0
950
0
EXXON MOBIL
Common Stock
30231g102
1515
16105
SH
DFND
06
0
16105
0
EXXON MOBIL
Common Stock
30231g102
94
1000
SH
DFND
02 07
0
1000
0
EXXON MOBIL
Common Stock
30231g102
1129
12000
SH
DFND
06 09
0
12000
0
F5 NETWORKS
Common Stock
315616102
198
1668
SH
SOLE
1668
0
0
FIRST REPUBLICBANK
Common Stock
33616c100
135
2725
SH
SOLE
2725
0
0
FISERV
Common Stock
337738108
2669
41290
SH
SOLE
41290
0
0
FISERV
Common Stock
337738108
65
1000
SH
DFND
01
0
1000
0
FISERV
Common Stock
337738108
1781
27545
SH
DFND
06
0
27545
0
FISERV
Common Stock
337738108
297
4600
SH
DFND
02 07
0
4600
0
FISERV
Common Stock
337738108
452
7000
SH
DFND
06 09
0
7000
0
GENERAL ELECTRIC
Common Stock
369604103
628
24497
SH
SOLE
24497
0
0
GENERAL ELECTRIC
Common Stock
369604103
15
600
SH
DFND
01
0
600
0
GENERAL ELECTRIC
Common Stock
369604103
200
7800
SH
DFND
06
0
7800
0
GENERAL ELECTRIC
Common Stock
369604103
538
21000
SH
DFND
02 07
0
21000
0
GENERAL MILLS
Common Stock
370334104
587
11635
SH
SOLE
11635
0
0
GENERAL MILLS
Common Stock
370334104
318
6300
SH
DFND
06
0
6300
0
GENERAL MILLS
Common Stock
370334104
504
10000
SH
DFND
06 09
0
10000
0
GENUINE PARTS
Common Stock
372460105
385
4392
SH
SOLE
4392
0
0
GLAXOSMITHKLINE PLC ADR
Common Stock
37733w105
747
16250
SH
SOLE
16250
0
0
GLAXOSMITHKLINE PLC ADR
Common Stock
37733w105
29
625
SH
DFND
01
0
625
0
GLAXOSMITHKLINE PLC ADR
Common Stock
37733w105
264
5750
SH
DFND
06
0
5750
0
GOOGLE INC
Common Stock
38259P706
320
554
SH
SOLE
554
0
0
GOOGLE INC CL A
Common Stock
38259P508
326
554
SH
SOLE
554
0
0
HARMAN INT'L IND
Common Stock
413086109
181
1850
SH
SOLE
1850
0
0
HCP INC
Common Stock
40414l109
169
4255
SH
SOLE
4255
0
0
HCP INC
Common Stock
40414l109
14
365
SH
DFND
06
0
365
0
HELMERICH & PAYNE
Common Stock
423452101
2220
22685
SH
SOLE
22685
0
0
HELMERICH & PAYNE
Common Stock
423452101
20
200
SH
DFND
01
0
200
0
HELMERICH & PAYNE
Common Stock
423452101
1665
17010
SH
DFND
06
0
17010
0
HESS CORPORATION
Common Stock
42809H107
377
4000
SH
DFND
02 07
0
4000
0
HIBBETT SPORTS
Common Stock
428567101
24
553
SH
SOLE
553
0
0
HMS HOLDINGS CORP
Common Stock
40425J101
185
9798
SH
SOLE
9798
0
0
HOME DEPOT
Common Stock
437076102
841
9168
SH
SOLE
9168
0
0
HOME DEPOT
Common Stock
437076102
55
600
SH
DFND
01
0
600
0
HOME DEPOT
Common Stock
437076102
934
10180
SH
DFND
06
0
10180
0
HOME DEPOT
Common Stock
437076102
550
6000
SH
DFND
02 07
0
6000
0
HOME DEPOT
Common Stock
437076102
321
3500
SH
DFND
06 09
0
3500
0
HONEYWELL INTL
Common Stock
438516106
326
3505
SH
SOLE
3505
0
0
HONEYWELL INTL
Common Stock
438516106
698
7500
SH
DFND
06 09
0
7500
0
ILLUMINA
Common Stock
452327109
1161
7080
SH
SOLE
7080
0
0
ILLUMINA
Common Stock
452327109
1217
7425
SH
DFND
06
0
7425
0
INTEL CORP
Common Stock
458140100
2524
72489
SH
SOLE
72489
0
0
INTEL CORP
Common Stock
458140100
87
2500
SH
DFND
01
0
2500
0
INTEL CORP
Common Stock
458140100
2138
61397
SH
DFND
06
0
61397
0
INTEL CORP
Common Stock
458140100
522
15000
SH
DFND
02 07
0
15000
0
INTEL CORP
Common Stock
458140100
592
17000
SH
DFND
06 09
0
17000
0
INTL BUSINESS MACH
Common Stock
459200101
1216
6405
SH
SOLE
6405
0
0
INTL BUSINESS MACH
Common Stock
459200101
475
2500
SH
DFND
06 09
0
2500
0
IPG PHOTONICS
Common Stock
44980X109
1935
28135
SH
SOLE
28135
0
0
IPG PHOTONICS
Common Stock
44980X109
28
400
SH
DFND
01
0
400
0
IPG PHOTONICS
Common Stock
44980X109
1381
20080
SH
DFND
06
0
20080
0
IPG PHOTONICS
Common Stock
44980X109
110
1600
SH
DFND
02 07
0
1600
0
IPG PHOTONICS
Common Stock
44980X109
358
5200
SH
DFND
06 09
0
5200
0
ISHARES S&P 500
Common Stock
464287200
277
1398
SH
DFND
06
0
1398
0
ISIS PHARMACEUTICAL
Common Stock
464330109
524
13505
SH
SOLE
13505
0
0
ISIS PHARMACEUTICAL
Common Stock
464330109
266
6850
SH
DFND
06
0
6850
0
JOHNSON & JOHNSON
Common Stock
478160104
3827
35905
SH
SOLE
35905
0
0
JOHNSON & JOHNSON
Common Stock
478160104
80
750
SH
DFND
01
0
750
0
JOHNSON & JOHNSON
Common Stock
478160104
2612
24505
SH
DFND
06
0
24505
0
JOHNSON & JOHNSON
Common Stock
478160104
1013
9500
SH
DFND
02 07
0
9500
0
JOHNSON & JOHNSON
Common Stock
478160104
938
8800
SH
DFND
06 09
0
8800
0
JOHNSON CONTROLS INC
Common Stock
478366107
1760
40010
SH
SOLE
40010
0
0
JOHNSON CONTROLS INC
Common Stock
478366107
22
500
SH
DFND
01
0
500
0
JOHNSON CONTROLS INC
Common Stock
478366107
1251
28425
SH
DFND
06
0
28425
0
JOHNSON CONTROLS INC
Common Stock
478366107
330
7500
SH
DFND
02 07
0
7500
0
JOHNSON CONTROLS INC
Common Stock
478366107
308
7000
SH
DFND
06 09
0
7000
0
JPMORGAN CHASE
Common Stock
46625h100
389
6464
SH
SOLE
6464
0
0
KIMBERLY CLARK
Common Stock
494368103
154
1436
SH
SOLE
1436
0
0
KRAFT FOODS GROUP
Common Stock
50076Q106
131
2331
SH
SOLE
2331
0
0
LABORATORY CORP AMER
Common Stock
50540R409
1025
10075
SH
SOLE
10075
0
0
LABORATORY CORP AMER
Common Stock
50540R409
740
7270
SH
DFND
06
0
7270
0
LINCOLN ELECTRIC HOLDINGS
Common Stock
533900106
332
4801
SH
SOLE
4801
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
141
770
SH
SOLE
770
0
0
MARKETAXESS HOLDINGS INC
Common Stock
57060d108
22
350
SH
SOLE
350
0
0
MARKETAXESS HOLDINGS INC
Common Stock
57060d108
31
500
SH
DFND
06
0
500
0
MASTERCARD
Common Stock
57636q104
3338
45160
SH
SOLE
45160
0
0
MASTERCARD
Common Stock
57636q104
15
200
SH
DFND
01
0
200
0
MASTERCARD
Common Stock
57636q104
2688
36370
SH
DFND
06
0
36370
0
MASTERCARD
Common Stock
57636q104
259
3500
SH
DFND
02 07
0
3500
0
MASTERCARD
Common Stock
57636q104
444
6000
SH
DFND
06 09
0
6000
0
MCDONALDS CORP
Common Stock
580135101
12
130
SH
SOLE
130
0
0
MEDNAX
Common Stock
58502B106
97
1775
SH
SOLE
1775
0
0
MERCK
Common Stock
58933y105
510
8605
SH
SOLE
8605
0
0
MERCK
Common Stock
58933y105
36
600
SH
DFND
01
0
600
0
MERCK
Common Stock
58933y105
534
9000
SH
DFND
06
0
9000
0
MERCK
Common Stock
58933y105
89
1500
SH
DFND
06 09
0
1500
0
MICROCHIP TECHNOLOGY
Common Stock
595017104
164
3470
SH
SOLE
3470
0
0
MICROSOFT CORP
Common Stock
594918104
977
21066
SH
SOLE
21066
0
0
MICROSOFT CORP
Common Stock
594918104
14
300
SH
DFND
01
0
300
0
MICROSOFT CORP
Common Stock
594918104
1393
30050
SH
DFND
06
0
30050
0
MICROSOFT CORP
Common Stock
594918104
510
11000
SH
DFND
06 09
0
11000
0
MIDDLEBY
Common Stock
596278101
40
451
SH
SOLE
451
0
0
MONSANTO
Common Stock
61166w101
2
15
SH
SOLE
15
0
0
MONSANTO
Common Stock
61166w101
39
350
SH
DFND
01
0
350
0
MONSANTO
Common Stock
61166w101
169
1500
SH
DFND
06
0
1500
0
NATIONAL HEALTH INVESTORS INC
Common Stock
63633D104
16
285
SH
SOLE
285
0
0
NEOGEN CORPORATION
Common Stock
640491106
265
6711
SH
SOLE
6711
0
0
NESTLE SA ADR
Common Stock
641069406
3037
41250
SH
SOLE
41250
0
0
NESTLE SA ADR
Common Stock
641069406
85
1150
SH
DFND
01
0
1150
0
NESTLE SA ADR
Common Stock
641069406
2415
32804
SH
DFND
06
0
32804
0
NESTLE SA ADR
Common Stock
641069406
515
7000
SH
DFND
02 07
0
7000
0
NESTLE SA ADR
Common Stock
641069406
773
10500
SH
DFND
06 09
0
10500
0
NEWELL RUBBERMAID
Common Stock
651229106
100
2895
SH
SOLE
2895
0
0
NEXTERA ENERGY
Common Stock
65339f101
220
2340
SH
SOLE
2340
0
0
NOBLE ENERGY
Common Stock
655044105
358
5238
SH
SOLE
5238
0
0
NORFOLK SOUTHERN
Common Stock
655844108
670
6000
SH
DFND
02 07
0
6000
0
NORTHN TRUST CORP
Common Stock
665859104
267
3920
SH
SOLE
3920
0
0
NOVARTIS AG ADR
Common Stock
66987V109
3937
41820
SH
SOLE
41820
0
0
NOVARTIS AG ADR
Common Stock
66987V109
85
900
SH
DFND
01
0
900
0
NOVARTIS AG ADR
Common Stock
66987V109
2974
31590
SH
DFND
06
0
31590
0
NOVARTIS AG ADR
Common Stock
66987V109
565
6000
SH
DFND
02 07
0
6000
0
NOVARTIS AG ADR
Common Stock
66987V109
894
9500
SH
DFND
06 09
0
9500
0
NOVO NORDISK A S ADR
Common Stock
670100205
524
11000
SH
DFND
06 09
0
11000
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
2404
55420
SH
SOLE
55420
0
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
76
1750
SH
DFND
01
0
1750
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
2253
51920
SH
DFND
06
0
51920
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
499
11500
SH
DFND
02 07
0
11500
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
575
13250
SH
DFND
06 09
0
13250
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
1757
25670
SH
SOLE
25670
0
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
1440
21040
SH
DFND
06
0
21040
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
274
4000
SH
DFND
02 07
0
4000
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
513
7500
SH
DFND
06 09
0
7500
0
ORACLE
Common Stock
68389x105
2385
62294
SH
SOLE
62294
0
0
ORACLE
Common Stock
68389x105
2154
56260
SH
DFND
06
0
56260
0
ORACLE
Common Stock
68389x105
383
10000
SH
DFND
02 07
0
10000
0
ORACLE
Common Stock
68389x105
306
8000
SH
DFND
06 09
0
8000
0
PAYCHEX
Common Stock
704326107
230
5200
SH
SOLE
5200
0
0
PEMBINA PIPELINE CO
Common Stock
706327103
1579
37480
SH
SOLE
37480
0
0
PEMBINA PIPELINE CO
Common Stock
706327103
97
2300
SH
DFND
01
0
2300
0
PEMBINA PIPELINE CO
Common Stock
706327103
1673
39710
SH
DFND
06
0
39710
0
PEMBINA PIPELINE CO
Common Stock
706327103
84
2000
SH
DFND
02 07
0
2000
0
PEMBINA PIPELINE CO
Common Stock
706327103
763
18100
SH
DFND
06 09
0
18100
0
PEOPLES UTD FINL
Common Stock
712704105
15
1060
SH
SOLE
1060
0
0
PEPSICO
Common Stock
713448108
2528
27159
SH
SOLE
27159
0
0
PEPSICO
Common Stock
713448108
33
350
SH
DFND
01
0
350
0
PEPSICO
Common Stock
713448108
1685
18100
SH
DFND
06
0
18100
0
PEPSICO
Common Stock
713448108
372
4000
SH
DFND
02 07
0
4000
0
PEPSICO
Common Stock
713448108
465
5000
SH
DFND
06 09
0
5000
0
PERRIGO CO
Common Stock
G97822103
1967
13099
SH
SOLE
13099
0
0
PERRIGO CO
Common Stock
G97822103
1306
8694
SH
DFND
06
0
8694
0
PERRIGO CO
Common Stock
G97822103
225
1500
SH
DFND
02 07
0
1500
0
PERRIGO CO
Common Stock
G97822103
375
2500
SH
DFND
06 09
0
2500
0
PFIZER
Common Stock
717081103
265
8945
SH
SOLE
8945
0
0
PHILIP MORRIS
Common Stock
718172109
21
250
SH
SOLE
250
0
0
PHILLIPS 66
Common Stock
718546104
224
2750
SH
DFND
02 07
0
2750
0
PRECISION CASTPARTS
Common Stock
740189105
323
1364
SH
SOLE
1364
0
0
PRICE T ROWE GROUP
Common Stock
74144t108
287
3665
SH
SOLE
3665
0
0
PROCTER & GAMBLE
Common Stock
742718109
3266
39001
SH
SOLE
39001
0
0
PROCTER & GAMBLE
Common Stock
742718109
75
900
SH
DFND
01
0
900
0
PROCTER & GAMBLE
Common Stock
742718109
2103
25115
SH
DFND
06
0
25115
0
PROCTER & GAMBLE
Common Stock
742718109
502
6000
SH
DFND
02 07
0
6000
0
PROCTER & GAMBLE
Common Stock
742718109
1047
12500
SH
DFND
06 09
0
12500
0
QEP RESOURCES
Common Stock
74733V100
181
5873
SH
SOLE
5873
0
0
QEP RESOURCES
Common Stock
74733V100
8
250
SH
DFND
06
0
250
0
QUALCOMM
Common Stock
747525103
2554
34160
SH
SOLE
34160
0
0
QUALCOMM
Common Stock
747525103
52
700
SH
DFND
01
0
700
0
QUALCOMM
Common Stock
747525103
1416
18935
SH
DFND
06
0
18935
0
QUALCOMM
Common Stock
747525103
411
5500
SH
DFND
02 07
0
5500
0
QUALCOMM
Common Stock
747525103
374
5000
SH
DFND
06 09
0
5000
0
QUESTAR
Common Stock
748356102
135
6038
SH
SOLE
6038
0
0
REGAL ENTERTAINMENT
Common Stock
758766109
21
1065
SH
SOLE
1065
0
0
ROCHE HLDG LTD ADR
Common Stock
771195104
466
12590
SH
SOLE
12590
0
0
ROCHE HLDG LTD ADR
Common Stock
771195104
481
13000
SH
DFND
06
0
13000
0
ROCHE HLDG LTD ADR
Common Stock
771195104
296
8000
SH
DFND
06 09
0
8000
0
ROCKWELL AUTOMATION
Common Stock
773903109
2317
21084
SH
SOLE
21084
0
0
ROCKWELL AUTOMATION
Common Stock
773903109
22
200
SH
DFND
01
0
200
0
ROCKWELL AUTOMATION
Common Stock
773903109
1593
14495
SH
DFND
06
0
14495
0
ROCKWELL AUTOMATION
Common Stock
773903109
220
2000
SH
DFND
02 07
0
2000
0
ROCKWELL AUTOMATION
Common Stock
773903109
165
1500
SH
DFND
06 09
0
1500
0
RPM INTERNATIONAL
Common Stock
749685103
406
8874
SH
SOLE
8874
0
0
S P D R TRUST SER 1
Common Stock
78462F103
1596
8100
SH
DFND
06
0
8100
0
SCHLUMBERGER
Common Stock
806857108
2375
23355
SH
SOLE
23355
0
0
SCHLUMBERGER
Common Stock
806857108
15
150
SH
DFND
01
0
150
0
SCHLUMBERGER
Common Stock
806857108
2059
20250
SH
DFND
06
0
20250
0
SCHLUMBERGER
Common Stock
806857108
356
3500
SH
DFND
02 07
0
3500
0
SCHLUMBERGER
Common Stock
806857108
203
2000
SH
DFND
06 09
0
2000
0
SIGNATURE BANK
Common Stock
82669g104
120
1073
SH
SOLE
1073
0
0
SMUCKER J M
Common Stock
832696405
11
110
SH
SOLE
110
0
0
SMUCKER J M
Common Stock
832696405
322
3250
SH
DFND
06
0
3250
0
STATE STREET
Common Stock
857477103
30
410
SH
SOLE
410
0
0
STATE STREET
Common Stock
857477103
280
3800
SH
DFND
06
0
3800
0
STATE STREET
Common Stock
857477103
147
2000
SH
DFND
06 09
0
2000
0
STEPAN COMPANY
Common Stock
858586100
186
4198
SH
SOLE
4198
0
0
STERICYCLE
Common Stock
858912108
110
945
SH
SOLE
945
0
0
STRYKER CORP
Common Stock
863667101
256
3175
SH
SOLE
3175
0
0
SUNOPTA INC
Common Stock
8676EP108
342
28350
SH
SOLE
28350
0
0
SUNOPTA INC
Common Stock
8676EP108
129
10650
SH
DFND
06
0
10650
0
SUNOPTA INC
Common Stock
8676EP108
36
3000
SH
DFND
06 09
0
3000
0
SVB FINANCIAL GROUP
Common Stock
78486Q101
155
1385
SH
SOLE
1385
0
0
SYSCO
Common Stock
871829107
101
2650
SH
SOLE
2650
0
0
TARGET CORP
Common Stock
87612e106
1323
21115
SH
SOLE
21115
0
0
TARGET CORP
Common Stock
87612e106
13
200
SH
DFND
01
0
200
0
TARGET CORP
Common Stock
87612e106
958
15285
SH
DFND
06
0
15285
0
TARGET CORP
Common Stock
87612e106
313
5000
SH
DFND
06 09
0
5000
0
TEVA PHARMACEUTICAL
Common Stock
881624209
161
3000
SH
DFND
06
0
3000
0
TORTOISE ENERGY INFRASTRUCTURE
Common Stock
89147L100
22
447
SH
SOLE
447
0
0
TRACTOR SUPPLY
Common Stock
892356106
97
1585
SH
SOLE
1585
0
0
UNION PACIFIC
Common Stock
907818108
165
1520
SH
SOLE
1520
0
0
UNION PACIFIC
Common Stock
907818108
70
650
SH
DFND
01
0
650
0
UNITED NATURAL FOODS
Common Stock
911163103
550
8950
SH
SOLE
8950
0
0
UNITED NATURAL FOODS
Common Stock
911163103
314
5107
SH
DFND
06
0
5107
0
UNITED NATURAL FOODS
Common Stock
911163103
31
500
SH
DFND
06 09
0
500
0
UNITED TECHNOLOGIES
Common Stock
913017109
1617
15316
SH
SOLE
15316
0
0
UNITED TECHNOLOGIES
Common Stock
913017109
48
450
SH
DFND
01
0
450
0
UNITED TECHNOLOGIES
Common Stock
913017109
1704
16140
SH
DFND
06
0
16140
0
UNITED TECHNOLOGIES
Common Stock
913017109
106
1000
SH
DFND
02 07
0
1000
0
UNITED TECHNOLOGIES
Common Stock
913017109
475
4500
SH
DFND
06 09
0
4500
0
UNIVERSAL FOREST PRODUCTS
Common Stock
913543104
130
3050
SH
SOLE
3050
0
0
US BANCORP
Common Stock
902973304
5
120
SH
SOLE
120
0
0
V F CORP
Common Stock
918204108
134
2036
SH
SOLE
2036
0
0
VERIZON COMMUNICATIONS
Common Stock
92343V104
18
365
SH
SOLE
365
0
0
WAL-MART STORES
Common Stock
931142103
536
7014
SH
SOLE
7014
0
0
WAL-MART STORES
Common Stock
931142103
71
935
SH
DFND
06
0
935
0
WELLS FARGO
Common Stock
949746101
10
193
SH
SOLE
193
0
0
WHITING PETROLEUM CORP
Common Stock
966387102
90
1155
SH
SOLE
1155
0
0
WHOLE FOODS MKT
Common Stock
966837106
137
3600
SH
SOLE
3600
0
0
WHOLE FOODS MKT
Common Stock
966837106
107
2800
SH
DFND
06
0
2800
0
XILINX
Common Stock
983919101
910
21485
SH
SOLE
21485
0
0
XILINX
Common Stock
983919101
602
14215
SH
DFND
06
0
14215
0
XILINX
Common Stock
983919101
42
1000
SH
DFND
06 09
0
1000
0
XYLEM INC
Common Stock
98419m100
656
18480
SH
SOLE
18480
0
0
XYLEM INC
Common Stock
98419m100
177
5000
SH
DFND
06
0
5000
0
XYLEM INC
Common Stock
98419m100
35
1000
SH
DFND
06 09
0
1000
0
ZOETIS INC
Common Stock
98978v103
76
2050
SH
SOLE
2050
0
0
THOMAS WHITE INTERNATIONAL FUN
Equity Mutual Fu
543917702
31
1669
SH
DFND
06
0
1669
0
VANGUARD DEVELOPED MRKTS INDEX
Equity Mutual Fu
921943809
1408
110282
SH
DFND
06
0
110282
0
VANGUARD TAX MANAGED INTERNATI
Equity Mutual Fu
92206J107
2384
241022
SH
DFND
06
0
241022
0