0001053912-14-000003.txt : 20140724
0001053912-14-000003.hdr.sgml : 20140724
20140724074654
ACCESSION NUMBER: 0001053912-14-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140724
DATE AS OF CHANGE: 20140724
EFFECTIVENESS DATE: 20140724
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: 14990082
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
06-30-2014
06-30-2014
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
07-24-2014
5
342
239543
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
2932
20468
SH
SOLE
20468
0
0
3M
Common Stock
88579y101
86
600
SH
DFND
01
0
600
0
3M
Common Stock
88579y101
2407
16805
SH
DFND
06
0
16805
0
3M
Common Stock
88579y101
573
4000
SH
DFND
02 07
0
4000
0
3M
Common Stock
88579y101
688
4800
SH
DFND
06 09
0
4800
0
ABB LTD SPON ADR
Common Stock
000375204
1137
49375
SH
SOLE
49375
0
0
ABB LTD SPON ADR
Common Stock
000375204
25
1100
SH
DFND
01
0
1100
0
ABB LTD SPON ADR
Common Stock
000375204
971
42200
SH
DFND
06
0
42200
0
ABBOTT LABS
Common Stock
002824100
1481
36210
SH
SOLE
36210
0
0
ABBOTT LABS
Common Stock
002824100
55
1350
SH
DFND
01
0
1350
0
ABBOTT LABS
Common Stock
002824100
860
21025
SH
DFND
06
0
21025
0
ABBOTT LABS
Common Stock
002824100
307
7500
SH
DFND
02 07
0
7500
0
ABBOTT LABS
Common Stock
002824100
491
12000
SH
DFND
06 09
0
12000
0
ABBVIE
Common Stock
00287Y109
105
1865
SH
SOLE
1865
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
339
6000
SH
DFND
02 07
0
6000
0
ABBVIE
Common Stock
00287Y109
367
6500
SH
DFND
06 09
0
6500
0
AKAMAI TECHNOLOGIES
Common Stock
00971T101
252
4125
SH
SOLE
4125
0
0
ALNYLAM PHARMA
Common Stock
02043Q107
165
2615
SH
SOLE
2615
0
0
ALNYLAM PHARMA
Common Stock
02043Q107
330
5225
SH
DFND
06
0
5225
0
ALTRIA GROUP
Common Stock
02209s103
41
980
SH
SOLE
980
0
0
AMERICAN CAMPUS CMNTYS INC
Common Stock
024835100
133
3486
SH
SOLE
3486
0
0
AMERICAN EXPRESS
Common Stock
025816109
140
1473
SH
SOLE
1473
0
0
AMERICAN TOWER
Common Stock
03027X100
126
1395
SH
SOLE
1395
0
0
AMGEN INC
Common Stock
031162100
3
22
SH
SOLE
22
0
0
AMGEN INC
Common Stock
031162100
136
1150
SH
DFND
06
0
1150
0
ANSYS INC
Common Stock
03662Q105
350
4617
SH
SOLE
4617
0
0
APPLE INC
Common Stock
037833100
3536
38052
SH
SOLE
38052
0
0
APPLE INC
Common Stock
037833100
65
700
SH
DFND
01
0
700
0
APPLE INC
Common Stock
037833100
2050
22064
SH
DFND
06
0
22064
0
APPLE INC
Common Stock
037833100
390
4200
SH
DFND
02 07
0
4200
0
APPLE INC
Common Stock
037833100
455
4900
SH
DFND
06 09
0
4900
0
APTARGROUP
Common Stock
038336103
2630
39255
SH
SOLE
39255
0
0
APTARGROUP
Common Stock
038336103
84
1250
SH
DFND
01
0
1250
0
APTARGROUP
Common Stock
038336103
2016
30085
SH
DFND
06
0
30085
0
APTARGROUP
Common Stock
038336103
422
6300
SH
DFND
02 07
0
6300
0
APTARGROUP
Common Stock
038336103
838
12500
SH
DFND
06 09
0
12500
0
ARTISAN PTNRS ASSET MGMT
Common Stock
04316A108
28
495
SH
SOLE
495
0
0
AT&T INC.
Common Stock
00206R102
240
6794
SH
SOLE
6794
0
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
2678
33780
SH
SOLE
33780
0
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
79
1000
SH
DFND
01
0
1000
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
2216
27950
SH
DFND
06
0
27950
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
476
6000
SH
DFND
02 07
0
6000
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
714
9000
SH
DFND
06 09
0
9000
0
BERKSHIRE HATHAWAY CL B
Common Stock
084670702
399
3150
SH
SOLE
3150
0
0
BERKSHIRE HATHAWAY CL B
Common Stock
084670702
32
250
SH
DFND
06
0
250
0
BERKSHIRE HATHAWAY CL B
Common Stock
084670702
253
2000
SH
DFND
02 07
0
2000
0
BP PLC SPON ADR
Common Stock
055622104
155
2935
SH
SOLE
2935
0
0
BRISTOL-MYERS SQUIBB
Common Stock
110122108
62
1282
SH
SOLE
1282
0
0
BRISTOL-MYERS SQUIBB
Common Stock
110122108
422
8700
SH
DFND
06
0
8700
0
CANADIAN NATL RAILWAY
Common Stock
136375102
3259
50130
SH
SOLE
50130
0
0
CANADIAN NATL RAILWAY
Common Stock
136375102
111
1700
SH
DFND
01
0
1700
0
CANADIAN NATL RAILWAY
Common Stock
136375102
3096
47610
SH
DFND
06
0
47610
0
CANADIAN NATL RAILWAY
Common Stock
136375102
650
10000
SH
DFND
02 07
0
10000
0
CANADIAN NATL RAILWAY
Common Stock
136375102
1040
16000
SH
DFND
06 09
0
16000
0
CAPITAL ONE FINL
Common Stock
14040h105
205
2480
SH
SOLE
2480
0
0
CHEVRON
Common Stock
166764100
2371
18161
SH
SOLE
18161
0
0
CHEVRON
Common Stock
166764100
52
400
SH
DFND
01
0
400
0
CHEVRON
Common Stock
166764100
1963
15040
SH
DFND
06
0
15040
0
CHEVRON
Common Stock
166764100
522
4000
SH
DFND
02 07
0
4000
0
CHEVRON
Common Stock
166764100
587
4500
SH
DFND
06 09
0
4500
0
CINN FINCL CRP OHIO
Common Stock
172062101
36
755
SH
SOLE
755
0
0
CISCO SYS INC
Common Stock
17275r102
1194
48063
SH
SOLE
48063
0
0
CISCO SYS INC
Common Stock
17275r102
27
1100
SH
DFND
01
0
1100
0
CISCO SYS INC
Common Stock
17275r102
864
34750
SH
DFND
06
0
34750
0
CISCO SYS INC
Common Stock
17275r102
447
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
196
6571
SH
SOLE
6571
0
0
CLECO CORP
Common Stock
12561W105
31
530
SH
SOLE
530
0
0
COCA COLA
Common Stock
191216100
160
3771
SH
SOLE
3771
0
0
COCA COLA
Common Stock
191216100
40
954
SH
DFND
06
0
954
0
COGNEX
Common Stock
192422103
31
800
SH
SOLE
800
0
0
COGNIZANT TECH SOLUTNS A
Common Stock
192446102
326
6665
SH
SOLE
6665
0
0
COLGATE-PALMOLIVE
Common Stock
194162103
126
1850
SH
SOLE
1850
0
0
CONOCOPHILLIPS
Common Stock
20825c104
35
405
SH
SOLE
405
0
0
CONOCOPHILLIPS
Common Stock
20825c104
472
5500
SH
DFND
02 07
0
5500
0
CORNING INC
Common Stock
219350105
266
12130
SH
SOLE
12130
0
0
CORNING INC
Common Stock
219350105
22
1000
SH
DFND
01
0
1000
0
CORNING INC
Common Stock
219350105
41
1850
SH
DFND
06
0
1850
0
COSTCO WHOLESALE
Common Stock
22160k105
429
3723
SH
SOLE
3723
0
0
COSTCO WHOLESALE
Common Stock
22160k105
17
150
SH
DFND
06
0
150
0
COVIDIEN
Common Stock
G2554F113
419
4643
SH
SOLE
4643
0
0
COVIDIEN
Common Stock
G2554F113
27
300
SH
DFND
01
0
300
0
COVIDIEN
Common Stock
G2554F113
1310
14530
SH
DFND
06
0
14530
0
COVIDIEN
Common Stock
G2554F113
243
2700
SH
DFND
02 07
0
2700
0
COVIDIEN
Common Stock
G2554F113
316
3500
SH
DFND
06 09
0
3500
0
CVS CAREMARK
Common Stock
126650100
3885
51541
SH
SOLE
51541
0
0
CVS CAREMARK
Common Stock
126650100
102
1350
SH
DFND
01
0
1350
0
CVS CAREMARK
Common Stock
126650100
3047
40425
SH
DFND
06
0
40425
0
CVS CAREMARK
Common Stock
126650100
565
7500
SH
DFND
02 07
0
7500
0
CVS CAREMARK
Common Stock
126650100
867
11500
SH
DFND
06 09
0
11500
0
DANAHER CORP
Common Stock
235851102
156
1980
SH
SOLE
1980
0
0
DEERE & CO
Common Stock
244199105
36
400
SH
SOLE
400
0
0
DEERE & CO
Common Stock
244199105
362
4000
SH
DFND
06
0
4000
0
DEERE & CO
Common Stock
244199105
91
1000
SH
DFND
02 07
0
1000
0
DEVRY INC
Common Stock
251893103
119
2809
SH
SOLE
2809
0
0
DISNEY
Common Stock
254687106
167
1950
SH
SOLE
1950
0
0
DOMINION RES INC
Common Stock
25746u109
143
2001
SH
SOLE
2001
0
0
DU PONT
Common Stock
263534109
196
2993
SH
SOLE
2993
0
0
DU PONT
Common Stock
263534109
556
8500
SH
DFND
02 07
0
8500
0
DU PONT
Common Stock
263534109
216
3300
SH
DFND
06 09
0
3300
0
E M C CORP MASS
Common Stock
268648102
2719
103218
SH
SOLE
103218
0
0
E M C CORP MASS
Common Stock
268648102
1857
70490
SH
DFND
06
0
70490
0
E M C CORP MASS
Common Stock
268648102
342
13000
SH
DFND
02 07
0
13000
0
E M C CORP MASS
Common Stock
268648102
474
18000
SH
DFND
06 09
0
18000
0
EATON CORP
Common Stock
G29183103
173
2243
SH
SOLE
2243
0
0
EATON CORP
Common Stock
G29183103
46
600
SH
DFND
06
0
600
0
EMERSON ELECTRIC
Common Stock
291011104
3129
47155
SH
SOLE
47155
0
0
EMERSON ELECTRIC
Common Stock
291011104
83
1250
SH
DFND
01
0
1250
0
EMERSON ELECTRIC
Common Stock
291011104
2605
39250
SH
DFND
06
0
39250
0
EMERSON ELECTRIC
Common Stock
291011104
597
9000
SH
DFND
02 07
0
9000
0
EMERSON ELECTRIC
Common Stock
291011104
929
14000
SH
DFND
06 09
0
14000
0
EXXON MOBIL
Common Stock
30231g102
2435
24185
SH
SOLE
24185
0
0
EXXON MOBIL
Common Stock
30231g102
96
950
SH
DFND
01
0
950
0
EXXON MOBIL
Common Stock
30231g102
1702
16905
SH
DFND
06
0
16905
0
EXXON MOBIL
Common Stock
30231g102
101
1000
SH
DFND
02 07
0
1000
0
EXXON MOBIL
Common Stock
30231g102
1208
12000
SH
DFND
06 09
0
12000
0
F5 NETWORKS
Common Stock
315616102
228
2048
SH
SOLE
2048
0
0
FIRST REPUBLICBANK
Common Stock
33616c100
150
2725
SH
SOLE
2725
0
0
FISERV
Common Stock
337738108
2487
41230
SH
SOLE
41230
0
0
FISERV
Common Stock
337738108
60
1000
SH
DFND
01
0
1000
0
FISERV
Common Stock
337738108
1571
26045
SH
DFND
06
0
26045
0
FISERV
Common Stock
337738108
277
4600
SH
DFND
02 07
0
4600
0
FISERV
Common Stock
337738108
386
6400
SH
DFND
06 09
0
6400
0
GENERAL ELECTRIC
Common Stock
369604103
504
19167
SH
SOLE
19167
0
0
GENERAL ELECTRIC
Common Stock
369604103
16
600
SH
DFND
01
0
600
0
GENERAL ELECTRIC
Common Stock
369604103
205
7800
SH
DFND
06
0
7800
0
GENERAL ELECTRIC
Common Stock
369604103
552
21000
SH
DFND
02 07
0
21000
0
GENERAL MILLS
Common Stock
370334104
611
11635
SH
SOLE
11635
0
0
GENERAL MILLS
Common Stock
370334104
331
6300
SH
DFND
06
0
6300
0
GENERAL MILLS
Common Stock
370334104
525
10000
SH
DFND
06 09
0
10000
0
GENUINE PARTS
Common Stock
372460105
396
4507
SH
SOLE
4507
0
0
GLAXOSMITHKLINE PLC ADR
Common Stock
37733w105
866
16190
SH
SOLE
16190
0
0
GLAXOSMITHKLINE PLC ADR
Common Stock
37733w105
33
625
SH
DFND
01
0
625
0
GLAXOSMITHKLINE PLC ADR
Common Stock
37733w105
289
5400
SH
DFND
06
0
5400
0
GOOGLE INC
Common Stock
38259P706
376
654
SH
SOLE
654
0
0
GOOGLE INC CL A
Common Stock
38259P508
382
654
SH
SOLE
654
0
0
HARMAN INT'L IND
Common Stock
413086109
199
1850
SH
SOLE
1850
0
0
HCP INC
Common Stock
40414l109
177
4280
SH
SOLE
4280
0
0
HCP INC
Common Stock
40414l109
15
365
SH
DFND
06
0
365
0
HELMERICH & PAYNE
Common Stock
423452101
2634
22685
SH
SOLE
22685
0
0
HELMERICH & PAYNE
Common Stock
423452101
2033
17510
SH
DFND
06
0
17510
0
HESS CORPORATION
Common Stock
42809H107
396
4000
SH
DFND
02 07
0
4000
0
HIBBETT SPORTS
Common Stock
428567101
30
553
SH
SOLE
553
0
0
HMS HOLDINGS CORP
Common Stock
40425J101
198
9723
SH
SOLE
9723
0
0
HOME DEPOT
Common Stock
437076102
742
9168
SH
SOLE
9168
0
0
HOME DEPOT
Common Stock
437076102
49
600
SH
DFND
01
0
600
0
HOME DEPOT
Common Stock
437076102
824
10180
SH
DFND
06
0
10180
0
HOME DEPOT
Common Stock
437076102
486
6000
SH
DFND
02 07
0
6000
0
HOME DEPOT
Common Stock
437076102
283
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
744
8000
SH
DFND
06 09
0
8000
0
ILLUMINA
Common Stock
452327109
1285
7195
SH
SOLE
7195
0
0
ILLUMINA
Common Stock
452327109
1571
8800
SH
DFND
06
0
8800
0
INTEL CORP
Common Stock
458140100
2269
73424
SH
SOLE
73424
0
0
INTEL CORP
Common Stock
458140100
77
2500
SH
DFND
01
0
2500
0
INTEL CORP
Common Stock
458140100
1906
61697
SH
DFND
06
0
61697
0
INTEL CORP
Common Stock
458140100
463
15000
SH
DFND
02 07
0
15000
0
INTEL CORP
Common Stock
458140100
525
17000
SH
DFND
06 09
0
17000
0
INTL BUSINESS MACH
Common Stock
459200101
422
2326
SH
SOLE
2326
0
0
INTL BUSINESS MACH
Common Stock
459200101
489
2700
SH
DFND
06 09
0
2700
0
IPG PHOTONICS
Common Stock
44980X109
1931
28060
SH
SOLE
28060
0
0
IPG PHOTONICS
Common Stock
44980X109
28
400
SH
DFND
01
0
400
0
IPG PHOTONICS
Common Stock
44980X109
1299
18880
SH
DFND
06
0
18880
0
IPG PHOTONICS
Common Stock
44980X109
110
1600
SH
DFND
02 07
0
1600
0
IPG PHOTONICS
Common Stock
44980X109
323
4700
SH
DFND
06 09
0
4700
0
ISHARES S&P 500
Common Stock
464287200
275
1398
SH
DFND
06
0
1398
0
ISIS PHARMACEUTICAL
Common Stock
464330109
464
13460
SH
SOLE
13460
0
0
ISIS PHARMACEUTICAL
Common Stock
464330109
184
5350
SH
DFND
06
0
5350
0
JACOBS ENGINEERING
Common Stock
469814107
236
4438
SH
SOLE
4438
0
0
JOHNSON & JOHNSON
Common Stock
478160104
3720
35555
SH
SOLE
35555
0
0
JOHNSON & JOHNSON
Common Stock
478160104
78
750
SH
DFND
01
0
750
0
JOHNSON & JOHNSON
Common Stock
478160104
2564
24505
SH
DFND
06
0
24505
0
JOHNSON & JOHNSON
Common Stock
478160104
994
9500
SH
DFND
02 07
0
9500
0
JOHNSON & JOHNSON
Common Stock
478160104
921
8800
SH
DFND
06 09
0
8800
0
JOHNSON CONTROLS INC
Common Stock
478366107
1998
40010
SH
SOLE
40010
0
0
JOHNSON CONTROLS INC
Common Stock
478366107
25
500
SH
DFND
01
0
500
0
JOHNSON CONTROLS INC
Common Stock
478366107
1419
28425
SH
DFND
06
0
28425
0
JOHNSON CONTROLS INC
Common Stock
478366107
374
7500
SH
DFND
02 07
0
7500
0
JOHNSON CONTROLS INC
Common Stock
478366107
350
7000
SH
DFND
06 09
0
7000
0
JPMORGAN CHASE
Common Stock
46625h100
379
6574
SH
SOLE
6574
0
0
KIMBERLY CLARK
Common Stock
494368103
160
1436
SH
SOLE
1436
0
0
KRAFT FOODS GROUP INC
Common Stock
50076Q106
165
2744
SH
SOLE
2744
0
0
LABORATORY CORP AMER
Common Stock
50540R409
1049
10245
SH
SOLE
10245
0
0
LABORATORY CORP AMER
Common Stock
50540R409
985
9620
SH
DFND
06
0
9620
0
LABORATORY CORP AMER
Common Stock
50540R409
154
1500
SH
DFND
06 09
0
1500
0
LINCOLN ELECTRIC HOLDINGS
Common Stock
533900106
335
4801
SH
SOLE
4801
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
144
895
SH
SOLE
895
0
0
MARKETAXESS HOLDINGS INC
Common Stock
57060d108
19
350
SH
SOLE
350
0
0
MARKETAXESS HOLDINGS INC
Common Stock
57060d108
27
500
SH
DFND
06
0
500
0
MASTERCARD
Common Stock
57636q104
3318
45160
SH
SOLE
45160
0
0
MASTERCARD
Common Stock
57636q104
15
200
SH
DFND
01
0
200
0
MASTERCARD
Common Stock
57636q104
2709
36870
SH
DFND
06
0
36870
0
MASTERCARD
Common Stock
57636q104
257
3500
SH
DFND
02 07
0
3500
0
MASTERCARD
Common Stock
57636q104
441
6000
SH
DFND
06 09
0
6000
0
MCDONALDS CORP
Common Stock
580135101
71
705
SH
SOLE
705
0
0
MEDNAX
Common Stock
58502B106
102
1750
SH
SOLE
1750
0
0
MERCK
Common Stock
58933y105
510
8815
SH
SOLE
8815
0
0
MERCK
Common Stock
58933y105
35
600
SH
DFND
01
0
600
0
MERCK
Common Stock
58933y105
521
9000
SH
DFND
06
0
9000
0
MERCK
Common Stock
58933y105
87
1500
SH
DFND
06 09
0
1500
0
MICROCHIP TECHNOLOGY
Common Stock
595017104
188
3845
SH
SOLE
3845
0
0
MICROSOFT CORP
Common Stock
594918104
878
21066
SH
SOLE
21066
0
0
MICROSOFT CORP
Common Stock
594918104
13
300
SH
DFND
01
0
300
0
MICROSOFT CORP
Common Stock
594918104
1253
30050
SH
DFND
06
0
30050
0
MICROSOFT CORP
Common Stock
594918104
500
12000
SH
DFND
06 09
0
12000
0
MID AMERICA APT CMNTYS
Common Stock
59522j103
27
370
SH
SOLE
370
0
0
MIDDLEBY
Common Stock
596278101
44
531
SH
SOLE
531
0
0
MONSANTO
Common Stock
61166w101
2
15
SH
SOLE
15
0
0
MONSANTO
Common Stock
61166w101
44
350
SH
DFND
01
0
350
0
MONSANTO
Common Stock
61166w101
187
1500
SH
DFND
06
0
1500
0
NATIONAL HEALTH INVESTORS INC
Common Stock
63633D104
28
455
SH
SOLE
455
0
0
NEOGEN CORPORATION
Common Stock
640491106
272
6711
SH
SOLE
6711
0
0
NESTLE SA ADR
Common Stock
641069406
3208
41300
SH
SOLE
41300
0
0
NESTLE SA ADR
Common Stock
641069406
89
1150
SH
DFND
01
0
1150
0
NESTLE SA ADR
Common Stock
641069406
2587
33304
SH
DFND
06
0
33304
0
NESTLE SA ADR
Common Stock
641069406
544
7000
SH
DFND
02 07
0
7000
0
NESTLE SA ADR
Common Stock
641069406
816
10500
SH
DFND
06 09
0
10500
0
NEXTERA ENERGY
Common Stock
65339f101
237
2315
SH
SOLE
2315
0
0
NOBLE ENERGY
Common Stock
655044105
406
5238
SH
SOLE
5238
0
0
NORFOLK SOUTHERN
Common Stock
655844108
618
6000
SH
DFND
02 07
0
6000
0
NORTHN TRUST CORP
Common Stock
665859104
252
3920
SH
SOLE
3920
0
0
NOVARTIS AG ADR
Common Stock
66987V109
3790
41870
SH
SOLE
41870
0
0
NOVARTIS AG ADR
Common Stock
66987V109
81
900
SH
DFND
01
0
900
0
NOVARTIS AG ADR
Common Stock
66987V109
2860
31590
SH
DFND
06
0
31590
0
NOVARTIS AG ADR
Common Stock
66987V109
543
6000
SH
DFND
02 07
0
6000
0
NOVARTIS AG ADR
Common Stock
66987V109
860
9500
SH
DFND
06 09
0
9500
0
NOVO NORDISK A S ADR
Common Stock
670100205
81
1750
SH
SOLE
1750
0
0
NOVO NORDISK A S ADR
Common Stock
670100205
508
11000
SH
DFND
06 09
0
11000
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
2867
57150
SH
SOLE
57150
0
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
88
1750
SH
DFND
01
0
1750
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
2679
53420
SH
DFND
06
0
53420
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
577
11500
SH
DFND
02 07
0
11500
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
665
13250
SH
DFND
06 09
0
13250
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
1724
26045
SH
SOLE
26045
0
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
1399
21140
SH
DFND
06
0
21140
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
265
4000
SH
DFND
02 07
0
4000
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
529
8000
SH
DFND
06 09
0
8000
0
ORACLE
Common Stock
68389x105
2594
63994
SH
SOLE
63994
0
0
ORACLE
Common Stock
68389x105
2280
56260
SH
DFND
06
0
56260
0
ORACLE
Common Stock
68389x105
405
10000
SH
DFND
02 07
0
10000
0
ORACLE
Common Stock
68389x105
324
8000
SH
DFND
06 09
0
8000
0
PAYCHEX
Common Stock
704326107
229
5515
SH
SOLE
5515
0
0
PEMBINA PIPELINE CO
Common Stock
706327103
1620
37680
SH
SOLE
37680
0
0
PEMBINA PIPELINE CO
Common Stock
706327103
99
2300
SH
DFND
01
0
2300
0
PEMBINA PIPELINE CO
Common Stock
706327103
1708
39710
SH
DFND
06
0
39710
0
PEMBINA PIPELINE CO
Common Stock
706327103
86
2000
SH
DFND
02 07
0
2000
0
PEMBINA PIPELINE CO
Common Stock
706327103
800
18600
SH
DFND
06 09
0
18600
0
PEOPLES UTD FINL
Common Stock
712704105
26
1725
SH
SOLE
1725
0
0
PEPSICO
Common Stock
713448108
2534
28359
SH
SOLE
28359
0
0
PEPSICO
Common Stock
713448108
31
350
SH
DFND
01
0
350
0
PEPSICO
Common Stock
713448108
1689
18900
SH
DFND
06
0
18900
0
PEPSICO
Common Stock
713448108
357
4000
SH
DFND
02 07
0
4000
0
PEPSICO
Common Stock
713448108
447
5000
SH
DFND
06 09
0
5000
0
PERRIGO CO
Common Stock
G97822103
1968
13499
SH
SOLE
13499
0
0
PERRIGO CO
Common Stock
G97822103
1260
8644
SH
DFND
06
0
8644
0
PERRIGO CO
Common Stock
G97822103
219
1500
SH
DFND
02 07
0
1500
0
PERRIGO CO
Common Stock
G97822103
364
2500
SH
DFND
06 09
0
2500
0
PFIZER
Common Stock
717081103
280
9445
SH
SOLE
9445
0
0
PHILIP MORRIS
Common Stock
718172109
34
405
SH
SOLE
405
0
0
PHILLIPS 66
Common Stock
718546104
221
2750
SH
DFND
02 07
0
2750
0
PRAXAIR
Common Stock
74005p104
73
550
SH
SOLE
550
0
0
PRECISION CASTPARTS
Common Stock
740189105
344
1364
SH
SOLE
1364
0
0
PRICE T ROWE GROUP
Common Stock
74144t108
311
3690
SH
SOLE
3690
0
0
PROCTER & GAMBLE
Common Stock
742718109
3075
39131
SH
SOLE
39131
0
0
PROCTER & GAMBLE
Common Stock
742718109
71
900
SH
DFND
01
0
900
0
PROCTER & GAMBLE
Common Stock
742718109
2013
25615
SH
DFND
06
0
25615
0
PROCTER & GAMBLE
Common Stock
742718109
472
6000
SH
DFND
02 07
0
6000
0
PROCTER & GAMBLE
Common Stock
742718109
1022
13000
SH
DFND
06 09
0
13000
0
QEP RESOURCES
Common Stock
74733V100
203
5898
SH
SOLE
5898
0
0
QEP RESOURCES
Common Stock
74733V100
9
250
SH
DFND
06
0
250
0
QUALCOMM
Common Stock
747525103
2694
34010
SH
SOLE
34010
0
0
QUALCOMM
Common Stock
747525103
55
700
SH
DFND
01
0
700
0
QUALCOMM
Common Stock
747525103
1389
17535
SH
DFND
06
0
17535
0
QUALCOMM
Common Stock
747525103
436
5500
SH
DFND
02 07
0
5500
0
QUALCOMM
Common Stock
747525103
317
4000
SH
DFND
06 09
0
4000
0
QUESTAR
Common Stock
748356102
234
9439
SH
SOLE
9439
0
0
REGAL ENTERTAINMENT
Common Stock
758766109
37
1740
SH
SOLE
1740
0
0
ROCHE HLDG LTD ADR
Common Stock
771195104
363
9730
SH
SOLE
9730
0
0
ROCHE HLDG LTD ADR
Common Stock
771195104
485
13000
SH
DFND
06
0
13000
0
ROCHE HLDG LTD ADR
Common Stock
771195104
298
8000
SH
DFND
06 09
0
8000
0
ROCKWELL AUTOMATION
Common Stock
773903109
2639
21084
SH
SOLE
21084
0
0
ROCKWELL AUTOMATION
Common Stock
773903109
25
200
SH
DFND
01
0
200
0
ROCKWELL AUTOMATION
Common Stock
773903109
1770
14145
SH
DFND
06
0
14145
0
ROCKWELL AUTOMATION
Common Stock
773903109
250
2000
SH
DFND
02 07
0
2000
0
ROCKWELL AUTOMATION
Common Stock
773903109
188
1500
SH
DFND
06 09
0
1500
0
RPM INTERNATIONAL
Common Stock
749685103
432
9354
SH
SOLE
9354
0
0
S P D R TRUST SER 1
Common Stock
78462F103
1585
8100
SH
DFND
06
0
8100
0
SCHLUMBERGER
Common Stock
806857108
2820
23905
SH
SOLE
23905
0
0
SCHLUMBERGER
Common Stock
806857108
18
150
SH
DFND
01
0
150
0
SCHLUMBERGER
Common Stock
806857108
2436
20650
SH
DFND
06
0
20650
0
SCHLUMBERGER
Common Stock
806857108
413
3500
SH
DFND
02 07
0
3500
0
SCHLUMBERGER
Common Stock
806857108
236
2000
SH
DFND
06 09
0
2000
0
SIGNATURE BANK
Common Stock
82669g104
119
943
SH
SOLE
943
0
0
SMUCKER J M
Common Stock
832696405
25
230
SH
SOLE
230
0
0
SMUCKER J M
Common Stock
832696405
346
3250
SH
DFND
06
0
3250
0
STATE STREET
Common Stock
857477103
28
410
SH
SOLE
410
0
0
STATE STREET
Common Stock
857477103
256
3800
SH
DFND
06
0
3800
0
STATE STREET
Common Stock
857477103
135
2000
SH
DFND
06 09
0
2000
0
STEPAN COMPANY
Common Stock
858586100
223
4223
SH
SOLE
4223
0
0
STERICYCLE
Common Stock
858912108
205
1735
SH
SOLE
1735
0
0
SUNOPTA INC
Common Stock
8676EP108
383
27200
SH
SOLE
27200
0
0
SUNOPTA INC
Common Stock
8676EP108
21
1500
SH
DFND
06
0
1500
0
SVB FINANCIAL GROUP
Common Stock
78486Q101
229
1960
SH
SOLE
1960
0
0
TARGET CORP
Common Stock
87612e106
1225
21140
SH
SOLE
21140
0
0
TARGET CORP
Common Stock
87612e106
12
200
SH
DFND
01
0
200
0
TARGET CORP
Common Stock
87612e106
831
14335
SH
DFND
06
0
14335
0
TARGET CORP
Common Stock
87612e106
290
5000
SH
DFND
06 09
0
5000
0
TEVA PHARMACEUTICAL
Common Stock
881624209
157
3000
SH
DFND
06
0
3000
0
TORTOISE ENERGY INFRASTRUCTURE
Common Stock
89147L100
254
5132
SH
SOLE
5132
0
0
TRACTOR SUPPLY
Common Stock
892356106
97
1610
SH
SOLE
1610
0
0
TUPPERWARE BRANDS
Common Stock
899896104
132
1582
SH
SOLE
1582
0
0
UNION PACIFIC
Common Stock
907818108
211
2120
SH
SOLE
2120
0
0
UNION PACIFIC
Common Stock
907818108
75
750
SH
DFND
01
0
750
0
UNITED NATURAL FOODS
Common Stock
911163103
566
8695
SH
SOLE
8695
0
0
UNITED NATURAL FOODS
Common Stock
911163103
302
4632
SH
DFND
06
0
4632
0
UNITED TECHNOLOGIES
Common Stock
913017109
1768
15316
SH
SOLE
15316
0
0
UNITED TECHNOLOGIES
Common Stock
913017109
52
450
SH
DFND
01
0
450
0
UNITED TECHNOLOGIES
Common Stock
913017109
1811
15690
SH
DFND
06
0
15690
0
UNITED TECHNOLOGIES
Common Stock
913017109
115
1000
SH
DFND
02 07
0
1000
0
UNITED TECHNOLOGIES
Common Stock
913017109
520
4500
SH
DFND
06 09
0
4500
0
UNIVERSAL FOREST PRODUCTS
Common Stock
913543104
147
3050
SH
SOLE
3050
0
0
US BANCORP
Common Stock
902973304
113
2620
SH
SOLE
2620
0
0
WAL-MART STORES
Common Stock
931142103
527
7014
SH
SOLE
7014
0
0
WAL-MART STORES
Common Stock
931142103
70
935
SH
DFND
06
0
935
0
WHOLE FOODS MKT
Common Stock
966837106
139
3600
SH
SOLE
3600
0
0
WHOLE FOODS MKT
Common Stock
966837106
108
2800
SH
DFND
06
0
2800
0
WINDSTREAM HOLDINS INC
Common Stock
97382A101
22
2200
SH
SOLE
2200
0
0
XILINX
Common Stock
983919101
999
21110
SH
SOLE
21110
0
0
XILINX
Common Stock
983919101
611
12915
SH
DFND
06
0
12915
0
XYLEM INC
Common Stock
98419m100
713
18255
SH
SOLE
18255
0
0
XYLEM INC
Common Stock
98419m100
162
4150
SH
DFND
06
0
4150
0
ZOETIS INC
Common Stock
98978v103
67
2075
SH
SOLE
2075
0
0
ASPEN MANAGED FUTURES BETA IND
Equity Mutual Fu
317609410
150
16552
SH
SOLE
16552
0
0
MAINSTAY MARKETFIELD FD CL I
Equity Mutual Fu
56064B852
195
10932
SH
SOLE
10932
0
0
MATTHEWS PACIFIC TIGER INSTL
Equity Mutual Fu
577130834
256
9265
SH
SOLE
9265
0
0
PYXIS LONG SHORT EQUITY FUND C
Equity Mutual Fu
430070409
198
15824
SH
SOLE
15824
0
0
THOMAS WHITE INTERNATIONAL FUN
Equity Mutual Fu
543917702
307
15447
SH
SOLE
15447
0
0
THOMAS WHITE INTERNATIONAL FUN
Equity Mutual Fu
543917702
66
3337
SH
DFND
06
0
3337
0
VANGUARD DEVELOPED MRKTS INDEX
Equity Mutual Fu
921943809
1508
110282
SH
DFND
06
0
110282
0
VANGUARD TAX MANAGED INTERNATI
Equity Mutual Fu
92206J107
2550
241022
SH
DFND
06
0
241022
0