director of operations

0001215208-14-000003.txt : 20140723 0001215208-14-000003.hdr.sgml : 20140723 20140723163844 ACCESSION NUMBER: 0001215208-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140723 DATE AS OF CHANGE: 20140723 EFFECTIVENESS DATE: 20140723 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOMERVILLE KURT F CENTRAL INDEX KEY: 0001215208 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10379 FILM NUMBER: 14989189 MAIL ADDRESS: STREET 1: HEMENWAY & BARNES LLP STREET 2: 60 STATE STREET CITY: BOSTON STATE: MA ZIP: 01209 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001215208 XXXXXXXX 06-30-2014 06-30-2014 SOMERVILLE KURT F

HEMENWAY & BARNES LLP 60 STATE STREET BOSTON MA 01209

13F HOLDINGS REPORT 028-10379 N John Aharonian director of operations 617-619-8201 John Aharonian Boston MA 07-23-2014 7 688 256540 false 1 0001314376 028-11136 Broderick Brian C 2 0001053911 028-06169 FIDGEON TIMOTHY F 3 0001053912 028-06281 ELEFANTE MICHAEL B 5 0001053914 028-06165 PUZO MICHAEL J 7 0001314377 028-11134 Kidder Stephen W 9 0001512675 028-14138 Fayerweather Charles 12 0001592616 028-16192 Notis-McConarty Edward INFORMATION TABLE 2 inftable.xml 3M Common Stock 88579y101 2233 15587 SH SOLE 15587 0 0 3M Common Stock 88579y101 129 900 SH DFND 01 03 0 900 0 3M Common Stock 88579y101 1172 8185 SH DFND 03 0 8185 0 3M Common Stock 88579y101 1117 7799 SH DFND 05 0 7799 0 3M Common Stock 88579y101 1067 7450 SH DFND 09 0 7450 0 3M Common Stock 88579y101 283 1975 SH DFND 07 0 1975 0 3M Common Stock 88579y101 236 1649 SH DFND 05 07 0 1649 0 3M Common Stock 88579y101 812 5671 SH DFND 01 0 5671 0 3M Common Stock 88579y101 387 2700 SH DFND 12 0 2700 0 3M Common Stock 88579y101 319 2225 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44980X109 50 725 SH DFND 05 0 725 0 IPG PHOTONICS Common Stock 44980X109 158 2300 SH DFND 03 07 0 2300 0 IPG PHOTONICS Common Stock 44980X109 206 3000 SH DFND 02 03 0 3000 0 ISHARES S&P 500 Common Stock 464287200 275 1398 SH SOLE 1398 0 0 ISIS PHARMACEUTICAL Common Stock 464330109 45 1305 SH SOLE 1305 0 0 ISIS PHARMACEUTICAL Common Stock 464330109 34 1000 SH DFND 01 03 0 1000 0 ISIS PHARMACEUTICAL Common Stock 464330109 15 440 SH DFND 03 0 440 0 ISIS PHARMACEUTICAL Common Stock 464330109 80 2335 SH DFND 09 0 2335 0 ISIS PHARMACEUTICAL Common Stock 464330109 34 1000 SH DFND 07 0 1000 0 ISIS PHARMACEUTICAL Common Stock 464330109 107 3110 SH DFND 01 0 3110 0 ISIS PHARMACEUTICAL Common Stock 464330109 27 770 SH DFND 05 0 770 0 JOHNSON & JOHNSON Common Stock 478160104 3682 35192 SH SOLE 35192 0 0 JOHNSON & JOHNSON Common Stock 478160104 152 1450 SH DFND 01 03 0 1450 0 JOHNSON & JOHNSON Common Stock 478160104 814 7780 SH DFND 03 0 7780 0 JOHNSON & JOHNSON Common Stock 478160104 670 6404 SH DFND 07 0 6404 0 JOHNSON & JOHNSON Common Stock 478160104 2479 23700 SH DFND 05 0 23700 0 JOHNSON & JOHNSON Common Stock 478160104 1342 12830 SH DFND 09 0 12830 0 JOHNSON & JOHNSON Common Stock 478160104 314 3001 SH DFND 05 07 0 3001 0 JOHNSON & JOHNSON Common Stock 478160104 293 2800 SH DFND 12 0 2800 0 JOHNSON & JOHNSON Common Stock 478160104 754 7205 SH DFND 01 0 7205 0 JOHNSON & JOHNSON Common Stock 478160104 450 4300 SH DFND 02 0 4300 0 JOHNSON & JOHNSON Common Stock 478160104 199 1900 SH DFND 02 05 0 1900 0 JOHNSON & JOHNSON Common Stock 478160104 314 3000 SH DFND 03 07 0 3000 0 JOHNSON & JOHNSON Common Stock 478160104 994 9500 SH DFND 02 03 0 9500 0 JOHNSON CONTROLS INC Common Stock 478366107 1138 22785 SH SOLE 22785 0 0 JOHNSON CONTROLS INC Common Stock 478366107 25 500 SH DFND 01 03 0 500 0 JOHNSON CONTROLS INC Common Stock 478366107 523 10475 SH DFND 03 0 10475 0 JOHNSON CONTROLS INC Common Stock 478366107 330 6600 SH DFND 07 0 6600 0 JOHNSON CONTROLS INC Common Stock 478366107 378 7575 SH DFND 09 0 7575 0 JOHNSON CONTROLS INC Common Stock 478366107 100 2000 SH DFND 12 0 2000 0 JOHNSON CONTROLS INC Common Stock 478366107 299 5990 SH DFND 01 0 5990 0 JOHNSON CONTROLS INC Common Stock 478366107 150 3000 SH DFND 05 0 3000 0 JOHNSON CONTROLS INC Common Stock 478366107 50 1000 SH DFND 02 05 0 1000 0 JOHNSON CONTROLS INC Common Stock 478366107 65 1300 SH DFND 02 0 1300 0 JOHNSON CONTROLS INC Common Stock 478366107 300 6000 SH DFND 03 07 0 6000 0 JOHNSON CONTROLS INC Common Stock 478366107 300 6000 SH DFND 02 03 0 6000 0 JPMORGAN CHASE Common Stock 46625h100 23 400 SH DFND 09 0 400 0 JPMORGAN CHASE Common Stock 46625h100 288 5000 SH DFND 03 0 5000 0 LABORATORY CORP AMER Common Stock 50540R409 271 2645 SH SOLE 2645 0 0 LABORATORY CORP AMER Common Stock 50540R409 54 525 SH DFND 03 0 525 0 LABORATORY CORP AMER Common Stock 50540R409 330 3225 SH DFND 09 0 3225 0 LABORATORY CORP AMER Common Stock 50540R409 8 75 SH DFND 01 0 75 0 LABORATORY CORP AMER Common Stock 50540R409 87 850 SH DFND 02 0 850 0 MANULIFE FINANCIAL Common Stock 56501R106 36 1790 SH SOLE 1790 0 0 MANULIFE FINANCIAL Common Stock 56501R106 219 10998 SH DFND 02 05 0 10998 0 MASTERCARD Common Stock 57636q104 880 11975 SH SOLE 11975 0 0 MASTERCARD Common Stock 57636q104 29 400 SH DFND 01 03 0 400 0 MASTERCARD Common Stock 57636q104 698 9500 SH DFND 03 0 9500 0 MASTERCARD Common Stock 57636q104 150 2040 SH DFND 07 0 2040 0 MASTERCARD Common Stock 57636q104 492 6700 SH DFND 05 0 6700 0 MASTERCARD Common Stock 57636q104 907 12350 SH DFND 09 0 12350 0 MASTERCARD Common Stock 57636q104 294 4000 SH DFND 12 0 4000 0 MASTERCARD Common Stock 57636q104 140 1900 SH DFND 01 0 1900 0 MASTERCARD Common Stock 57636q104 136 1850 SH DFND 02 0 1850 0 MASTERCARD Common Stock 57636q104 294 4000 SH DFND 03 07 0 4000 0 MASTERCARD Common Stock 57636q104 661 9000 SH DFND 02 03 0 9000 0 MERCK Common Stock 58933y105 487 8417 SH SOLE 8417 0 0 MERCK Common Stock 58933y105 35 600 SH DFND 01 03 0 600 0 MERCK Common Stock 58933y105 463 8010 SH DFND 05 0 8010 0 MERCK Common Stock 58933y105 175 3030 SH DFND 09 0 3030 0 MERCK Common Stock 58933y105 162 2800 SH DFND 12 0 2800 0 MERCK Common Stock 58933y105 81 1400 SH DFND 01 0 1400 0 MERCK Common Stock 58933y105 405 7000 SH DFND 03 0 7000 0 MICROSOFT CORP Common Stock 594918104 1049 25153 SH SOLE 25153 0 0 MICROSOFT CORP Common Stock 594918104 63 1500 SH DFND 01 03 0 1500 0 MICROSOFT CORP Common Stock 594918104 237 5675 SH DFND 03 0 5675 0 MICROSOFT CORP Common Stock 594918104 830 19911 SH DFND 05 0 19911 0 MICROSOFT CORP Common Stock 594918104 701 16800 SH DFND 09 0 16800 0 MICROSOFT CORP Common Stock 594918104 367 8800 SH DFND 07 0 8800 0 MICROSOFT CORP Common Stock 594918104 156 3750 SH DFND 05 07 0 3750 0 MICROSOFT CORP Common Stock 594918104 393 9423 SH DFND 01 0 9423 0 MICROSOFT CORP Common Stock 594918104 125 3000 SH DFND 02 0 3000 0 MICROSOFT CORP Common Stock 594918104 125 3000 SH DFND 03 07 0 3000 0 MICROSOFT CORP Common Stock 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03 0 3000 0 NESTLE SA ADR Common Stock 641069406 1927 24810 SH SOLE 24810 0 0 NESTLE SA ADR Common Stock 641069406 140 1800 SH DFND 01 03 0 1800 0 NESTLE SA ADR Common Stock 641069406 976 12560 SH DFND 03 0 12560 0 NESTLE SA ADR Common Stock 641069406 260 3350 SH DFND 07 0 3350 0 NESTLE SA ADR Common Stock 641069406 1582 20367 SH DFND 05 0 20367 0 NESTLE SA ADR Common Stock 641069406 629 8097 SH DFND 09 0 8097 0 NESTLE SA ADR Common Stock 641069406 186 2400 SH DFND 05 07 0 2400 0 NESTLE SA ADR Common Stock 641069406 867 11165 SH DFND 01 0 11165 0 NESTLE SA ADR Common Stock 641069406 388 5000 SH DFND 12 0 5000 0 NESTLE SA ADR Common Stock 641069406 311 4000 SH DFND 02 0 4000 0 NESTLE SA ADR Common Stock 641069406 117 1500 SH DFND 02 05 0 1500 0 NESTLE SA ADR Common Stock 641069406 276 3550 SH DFND 03 07 0 3550 0 NESTLE SA ADR Common Stock 641069406 544 7000 SH DFND 02 03 0 7000 0 NORFOLK SOUTHERN Common Stock 655844108 258 2500 SH DFND 09 0 2500 0 NORFOLK SOUTHERN Common Stock 655844108 88 850 SH DFND 02 0 850 0 NORFOLK SOUTHERN Common Stock 655844108 773 7500 SH DFND 02 03 0 7500 0 NOVARTIS AG ADR Common Stock 66987V109 2485 27444 SH SOLE 27444 0 0 NOVARTIS AG ADR Common Stock 66987V109 136 1500 SH DFND 01 03 0 1500 0 NOVARTIS AG ADR Common Stock 66987V109 930 10270 SH DFND 03 0 10270 0 NOVARTIS AG ADR Common Stock 66987V109 665 7348 SH DFND 07 0 7348 0 NOVARTIS AG ADR Common Stock 66987V109 1101 12158 SH DFND 05 0 12158 0 NOVARTIS AG ADR Common Stock 66987V109 1172 12950 SH DFND 09 0 12950 0 NOVARTIS AG ADR Common Stock 66987V109 163 1800 SH DFND 05 07 0 1800 0 NOVARTIS AG ADR Common Stock 66987V109 828 9146 SH DFND 01 0 9146 0 NOVARTIS AG ADR Common Stock 66987V109 281 3100 SH DFND 12 0 3100 0 NOVARTIS AG ADR Common Stock 66987V109 294 3250 SH DFND 02 0 3250 0 NOVARTIS AG ADR Common Stock 66987V109 136 1500 SH DFND 02 05 0 1500 0 NOVARTIS AG ADR Common Stock 66987V109 317 3500 SH DFND 03 07 0 3500 0 NOVARTIS AG ADR Common Stock 66987V109 588 6500 SH DFND 02 03 0 6500 0 NOVO NORDISK A S ADR Common Stock 670100205 81 1750 SH SOLE 1750 0 0 NOVO NORDISK A S ADR Common Stock 670100205 42 900 SH DFND 03 0 900 0 NOVO NORDISK A S ADR Common Stock 670100205 208 4500 SH DFND 05 0 4500 0 NOVO NORDISK A S ADR Common Stock 670100205 359 7775 SH DFND 09 0 7775 0 NOVO NORDISK A S ADR Common Stock 670100205 23 500 SH DFND 02 0 500 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 1382 27550 SH SOLE 27550 0 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 125 2500 SH DFND 01 03 0 2500 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 283 5650 SH DFND 03 0 5650 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 470 9380 SH DFND 07 0 9380 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 719 14325 SH DFND 05 0 14325 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 680 13550 SH DFND 09 0 13550 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 123 2450 SH DFND 05 07 0 2450 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 729 14540 SH DFND 01 0 14540 0 NOVOZYMES A S DKK 2.0 Common Stock 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68389x105 831 20515 SH SOLE 20515 0 0 ORACLE Common Stock 68389x105 81 2000 SH DFND 01 03 0 2000 0 ORACLE Common Stock 68389x105 697 17200 SH DFND 03 0 17200 0 ORACLE Common Stock 68389x105 897 22124 SH DFND 05 0 22124 0 ORACLE Common Stock 68389x105 764 18855 SH DFND 09 0 18855 0 ORACLE Common Stock 68389x105 367 9050 SH DFND 07 0 9050 0 ORACLE Common Stock 68389x105 126 3100 SH DFND 05 07 0 3100 0 ORACLE Common Stock 68389x105 303 7465 SH DFND 01 0 7465 0 ORACLE Common Stock 68389x105 162 4000 SH DFND 12 0 4000 0 ORACLE Common Stock 68389x105 247 6100 SH DFND 02 0 6100 0 ORACLE Common Stock 68389x105 243 6000 SH DFND 03 07 0 6000 0 ORACLE Common Stock 68389x105 567 14000 SH DFND 02 03 0 14000 0 PEMBINA PIPELINE CO Common Stock 706327103 895 20810 SH SOLE 20810 0 0 PEMBINA PIPELINE CO Common Stock 706327103 34 800 SH DFND 01 03 0 800 0 PEMBINA PIPELINE CO Common Stock 706327103 158 3675 SH DFND 05 0 3675 0 PEMBINA PIPELINE CO Common Stock 706327103 234 5450 SH DFND 09 0 5450 0 PEMBINA PIPELINE CO Common Stock 706327103 348 8100 SH DFND 01 0 8100 0 PEMBINA PIPELINE CO Common Stock 706327103 318 7400 SH DFND 12 0 7400 0 PEMBINA PIPELINE CO Common Stock 706327103 17 400 SH DFND 07 0 400 0 PEMBINA PIPELINE CO Common Stock 706327103 903 21000 SH DFND 03 0 21000 0 PEMBINA PIPELINE CO Common Stock 706327103 34 800 SH DFND 02 0 800 0 PEPSICO Common Stock 713448108 1803 20177 SH SOLE 20177 0 0 PEPSICO Common Stock 713448108 406 4550 SH DFND 09 0 4550 0 PEPSICO Common Stock 713448108 76 850 SH DFND 01 03 0 850 0 PEPSICO Common Stock 713448108 558 6245 SH DFND 03 0 6245 0 PEPSICO Common Stock 713448108 357 4000 SH DFND 05 0 4000 0 PEPSICO Common Stock 713448108 161 1800 SH DFND 07 0 1800 0 PEPSICO Common Stock 713448108 255 2850 SH DFND 01 0 2850 0 PEPSICO Common Stock 713448108 205 2300 SH DFND 12 0 2300 0 PEPSICO Common Stock 713448108 246 2750 SH DFND 02 0 2750 0 PEPSICO Common Stock 713448108 134 1500 SH DFND 02 05 0 1500 0 PEPSICO Common Stock 713448108 179 2000 SH DFND 03 07 0 2000 0 PEPSICO Common Stock 713448108 313 3500 SH DFND 02 03 0 3500 0 PERRIGO CO Common Stock G97822103 389 2670 SH SOLE 2670 0 0 PERRIGO CO Common Stock G97822103 299 2050 SH DFND 09 0 2050 0 PERRIGO CO Common Stock G97822103 412 2825 SH DFND 03 0 2825 0 PERRIGO CO Common Stock G97822103 4 30 SH DFND 07 0 30 0 PERRIGO CO Common Stock G97822103 340 2330 SH DFND 01 0 2330 0 PERRIGO CO Common Stock G97822103 157 1075 SH DFND 05 0 1075 0 PERRIGO CO Common Stock G97822103 29 200 SH DFND 02 0 200 0 PERRIGO CO Common Stock G97822103 117 800 SH DFND 03 07 0 800 0 PERRIGO CO Common Stock G97822103 466 3200 SH DFND 02 03 0 3200 0 PFIZER Common Stock 717081103 549 18505 SH SOLE 18505 0 0 PFIZER Common Stock 717081103 516 17400 SH DFND 03 0 17400 0 PFIZER Common Stock 717081103 113 3805 SH DFND 09 0 3805 0 PFIZER Common Stock 717081103 36 1200 SH DFND 01 0 1200 0 PHILLIPS 66 Common Stock 718546104 168 2083 SH SOLE 2083 0 0 PHILLIPS 66 Common Stock 718546104 58 721 SH DFND 09 0 721 0 PHILLIPS 66 Common Stock 718546104 27 335 SH DFND 02 0 335 0 PLUM CREEK TIMBER CO INC Common Stock 729251108 215 4770 SH SOLE 4770 0 0 PROCTER & GAMBLE Common Stock 742718109 3127 39784 SH SOLE 39784 0 0 PROCTER & GAMBLE Common Stock 742718109 917 11665 SH DFND 09 0 11665 0 PROCTER & GAMBLE Common Stock 742718109 102 1300 SH DFND 01 03 0 1300 0 PROCTER & GAMBLE Common Stock 742718109 776 9875 SH DFND 03 0 9875 0 PROCTER & GAMBLE Common Stock 742718109 435 5540 SH DFND 07 0 5540 0 PROCTER & GAMBLE Common Stock 742718109 1031 13125 SH DFND 05 0 13125 0 PROCTER & GAMBLE Common Stock 742718109 141 1800 SH DFND 05 07 0 1800 0 PROCTER & GAMBLE Common Stock 742718109 212 2700 SH DFND 12 0 2700 0 PROCTER & GAMBLE Common Stock 742718109 668 8503 SH DFND 01 0 8503 0 PROCTER & GAMBLE Common Stock 742718109 307 3900 SH DFND 02 0 3900 0 PROCTER & GAMBLE Common Stock 742718109 181 2300 SH DFND 02 05 0 2300 0 PROCTER & GAMBLE Common Stock 742718109 275 3500 SH DFND 03 07 0 3500 0 PROCTER & GAMBLE Common Stock 742718109 550 7000 SH DFND 02 03 0 7000 0 QUALCOMM Common Stock 747525103 1025 12940 SH SOLE 12940 0 0 QUALCOMM Common Stock 747525103 659 8325 SH DFND 09 0 8325 0 QUALCOMM Common Stock 747525103 79 1000 SH DFND 01 03 0 1000 0 QUALCOMM Common Stock 747525103 584 7375 SH DFND 03 0 7375 0 QUALCOMM Common Stock 747525103 310 3920 SH DFND 07 0 3920 0 QUALCOMM Common Stock 747525103 553 6985 SH DFND 05 0 6985 0 QUALCOMM Common Stock 747525103 143 1800 SH DFND 05 07 0 1800 0 QUALCOMM Common Stock 747525103 481 6075 SH DFND 01 0 6075 0 QUALCOMM Common Stock 747525103 103 1300 SH DFND 12 0 1300 0 QUALCOMM Common Stock 747525103 234 2950 SH DFND 02 0 2950 0 QUALCOMM Common Stock 747525103 48 600 SH DFND 02 05 0 600 0 QUALCOMM Common Stock 747525103 198 2500 SH DFND 03 07 0 2500 0 QUALCOMM Common Stock 747525103 309 3900 SH DFND 02 03 0 3900 0 ROCHE HLDG LTD ADR Common Stock 771195104 695 18630 SH SOLE 18630 0 0 ROCHE HLDG LTD ADR Common Stock 771195104 45 1200 SH DFND 01 03 0 1200 0 ROCHE HLDG LTD ADR Common Stock 771195104 7 200 SH DFND 03 0 200 0 ROCHE HLDG LTD ADR Common Stock 771195104 1011 27098 SH DFND 05 0 27098 0 ROCHE HLDG LTD ADR Common Stock 771195104 265 7100 SH DFND 07 0 7100 0 ROCHE HLDG LTD ADR Common Stock 771195104 321 8600 SH DFND 09 0 8600 0 ROCHE HLDG LTD ADR Common Stock 771195104 190 5100 SH DFND 05 07 0 5100 0 ROCHE HLDG LTD ADR Common Stock 771195104 97 2600 SH DFND 01 0 2600 0 ROCKWELL AUTOMATION Common Stock 773903109 961 7675 SH SOLE 7675 0 0 ROCKWELL AUTOMATION Common Stock 773903109 63 500 SH DFND 01 03 0 500 0 ROCKWELL AUTOMATION Common Stock 773903109 577 4610 SH DFND 03 0 4610 0 ROCKWELL AUTOMATION Common Stock 773903109 278 2225 SH DFND 07 0 2225 0 ROCKWELL AUTOMATION Common Stock 773903109 631 5039 SH DFND 05 0 5039 0 ROCKWELL AUTOMATION Common Stock 773903109 413 3300 SH DFND 09 0 3300 0 ROCKWELL AUTOMATION Common Stock 773903109 150 1200 SH DFND 05 07 0 1200 0 ROCKWELL AUTOMATION Common Stock 773903109 421 3360 SH DFND 01 0 3360 0 ROCKWELL AUTOMATION Common Stock 773903109 25 200 SH DFND 12 0 200 0 ROCKWELL AUTOMATION Common Stock 773903109 288 2300 SH DFND 03 07 0 2300 0 ROCKWELL AUTOMATION Common Stock 773903109 250 2000 SH DFND 02 03 0 2000 0 ROCKWELL COLLINS Common Stock 774341101 93 1185 SH SOLE 1185 0 0 ROCKWELL COLLINS Common Stock 774341101 117 1500 SH DFND 03 0 1500 0 ROYAL DUTCH SHELL PLC SPONS Common Stock 780259206 49 600 SH SOLE 600 0 0 ROYAL DUTCH SHELL PLC SPONS Common Stock 780259206 242 2935 SH DFND 05 0 2935 0 ROYAL DUTCH SHELL PLC SPONS Common Stock 780259206 49 600 SH DFND 07 0 600 0 ROYAL DUTCH SHELL PLC SPONS Common Stock 780259206 148 1800 SH DFND 05 07 0 1800 0 ROYAL DUTCH SHELL PLC SPONS Common Stock 780259206 99 1200 SH DFND 02 05 0 1200 0 SCHLUMBERGER Common Stock 806857108 1415 11998 SH SOLE 11998 0 0 SCHLUMBERGER Common Stock 806857108 569 4825 SH DFND 09 0 4825 0 SCHLUMBERGER Common Stock 806857108 71 600 SH DFND 01 03 0 600 0 SCHLUMBERGER Common Stock 806857108 1026 8700 SH DFND 03 0 8700 0 SCHLUMBERGER Common Stock 806857108 372 3150 SH DFND 07 0 3150 0 SCHLUMBERGER Common Stock 806857108 1202 10190 SH DFND 05 0 10190 0 SCHLUMBERGER Common Stock 806857108 142 1200 SH DFND 05 07 0 1200 0 SCHLUMBERGER Common Stock 806857108 698 5915 SH DFND 01 0 5915 0 SCHLUMBERGER Common Stock 806857108 177 1500 SH DFND 12 0 1500 0 SCHLUMBERGER Common Stock 806857108 130 1100 SH DFND 02 0 1100 0 SCHLUMBERGER Common Stock 806857108 189 1600 SH DFND 02 05 0 1600 0 SCHLUMBERGER Common Stock 806857108 354 3000 SH DFND 03 07 0 3000 0 SCHLUMBERGER Common Stock 806857108 295 2500 SH DFND 02 03 0 2500 0 SMUCKER J M Common Stock 832696405 180 1690 SH SOLE 1690 0 0 SMUCKER J M Common Stock 832696405 91 850 SH DFND 02 0 850 0 SMUCKER J M Common Stock 832696405 321 3015 SH DFND 01 0 3015 0 STATE STREET Common Stock 857477103 270 4015 SH SOLE 4015 0 0 STATE STREET Common Stock 857477103 81 1200 SH DFND 07 0 1200 0 STATE STREET Common Stock 857477103 158 2350 SH DFND 09 0 2350 0 STATE STREET Common Stock 857477103 141 2100 SH DFND 02 0 2100 0 STATE STREET Common Stock 857477103 55 825 SH DFND 01 0 825 0 STATE STREET Common Stock 857477103 171 2543 SH DFND 05 0 2543 0 STATE STREET Common Stock 857477103 135 2000 SH DFND 03 07 0 2000 0 STERICYCLE Common Stock 858912108 296 2500 SH SOLE 2500 0 0 SUNCOR ENERGY Common Stock 867224107 384 9000 SH SOLE 9000 0 0 SYSCO Common Stock 871829107 322 8600 SH SOLE 8600 0 0 T E C O ENERGY Common Stock 872375100 25 1350 SH DFND 02 0 1350 0 T E C O ENERGY Common Stock 872375100 407 22000 SH DFND 02 03 0 22000 0 TARGET CORP Common Stock 87612e106 199 3430 SH SOLE 3430 0 0 TARGET CORP Common Stock 87612e106 385 6650 SH DFND 03 0 6650 0 TARGET CORP Common Stock 87612e106 228 3930 SH DFND 05 0 3930 0 TARGET CORP Common Stock 87612e106 239 4125 SH DFND 09 0 4125 0 TARGET CORP Common Stock 87612e106 23 400 SH DFND 12 0 400 0 TARGET CORP Common Stock 87612e106 12 200 SH DFND 07 0 200 0 TARGET CORP Common Stock 87612e106 35 600 SH DFND 02 05 0 600 0 TARGET CORP Common Stock 87612e106 12 200 SH DFND 02 0 200 0 TARGET CORP Common Stock 87612e106 116 2000 SH DFND 03 07 0 2000 0 TARGET CORP Common Stock 87612e106 232 4000 SH DFND 02 03 0 4000 0 TARGET CORP Common Stock 87612e106 17 300 SH DFND 01 0 300 0 TEVA PHARMACEUTICAL Common Stock 881624209 215 4100 SH SOLE 4100 0 0 TEVA PHARMACEUTICAL Common Stock 881624209 21 400 SH DFND 05 0 400 0 TEXAS INSTRUMENTS Common Stock 882508104 287 6000 SH SOLE 6000 0 0 TOTAL S.A. SPONSORED ADR Common Stock 89151E109 144 2000 SH SOLE 2000 0 0 TOTAL S.A. SPONSORED ADR Common Stock 89151E109 260 3598 SH DFND 05 0 3598 0 UNION PACIFIC Common Stock 907818108 36 360 SH SOLE 360 0 0 UNION PACIFIC Common Stock 907818108 10 100 SH DFND 09 0 100 0 UNION PACIFIC Common Stock 907818108 90 900 SH DFND 01 03 0 900 0 UNION PACIFIC Common Stock 907818108 259 2596 SH DFND 05 0 2596 0 UNION PACIFIC Common Stock 907818108 24 240 SH DFND 07 0 240 0 UNION PACIFIC Common Stock 907818108 160 1600 SH DFND 12 0 1600 0 UNION PACIFIC Common Stock 907818108 848 8500 SH DFND 03 0 8500 0 UNITED TECHNOLOGIES Common Stock 913017109 1377 11930 SH SOLE 11930 0 0 UNITED TECHNOLOGIES Common Stock 913017109 81 700 SH DFND 01 03 0 700 0 UNITED TECHNOLOGIES Common Stock 913017109 246 2135 SH DFND 03 0 2135 0 UNITED TECHNOLOGIES Common Stock 913017109 372 3220 SH DFND 07 0 3220 0 UNITED TECHNOLOGIES Common Stock 913017109 641 5555 SH DFND 05 0 5555 0 UNITED TECHNOLOGIES Common Stock 913017109 514 4450 SH DFND 09 0 4450 0 UNITED TECHNOLOGIES Common Stock 913017109 121 1050 SH DFND 05 07 0 1050 0 UNITED TECHNOLOGIES Common Stock 913017109 449 3890 SH DFND 01 0 3890 0 UNITED TECHNOLOGIES Common Stock 913017109 35 300 SH DFND 12 0 300 0 UNITED TECHNOLOGIES Common Stock 913017109 127 1100 SH DFND 02 0 1100 0 VERIZON COMMUNICATIONS Common Stock 92343V104 43 875 SH SOLE 875 0 0 VERIZON COMMUNICATIONS Common Stock 92343V104 22 457 SH DFND 09 0 457 0 VERIZON COMMUNICATIONS Common Stock 92343V104 198 4048 SH DFND 03 0 4048 0 WAL-MART STORES Common Stock 931142103 131 1750 SH SOLE 1750 0 0 WAL-MART STORES Common Stock 931142103 357 4750 SH DFND 01 0 4750 0 WELLS FARGO Common Stock 949746101 53 1000 SH SOLE 1000 0 0 WELLS FARGO Common Stock 949746101 26 500 SH DFND 09 0 500 0 WELLS FARGO Common Stock 949746101 284 5400 SH DFND 03 0 5400 0 XILINX Common Stock 983919101 269 5685 SH SOLE 5685 0 0 XILINX Common Stock 983919101 24 500 SH DFND 01 03 0 500 0 XILINX Common Stock 983919101 52 1100 SH DFND 03 0 1100 0 XILINX Common Stock 983919101 114 2410 SH DFND 07 0 2410 0 XILINX Common Stock 983919101 325 6875 SH DFND 09 0 6875 0 XILINX Common Stock 983919101 38 800 SH DFND 05 07 0 800 0 XILINX Common Stock 983919101 184 3885 SH DFND 01 0 3885 0 XILINX Common Stock 983919101 85 1800 SH DFND 12 0 1800 0 XILINX Common Stock 983919101 71 1500 SH DFND 02 0 1500 0 XILINX Common Stock 983919101 36 760 SH DFND 05 0 760 0 XILINX Common Stock 983919101 19 400 SH DFND 02 05 0 400 0 XYLEM INC Common Stock 98419m100 109 2800 SH SOLE 2800 0 0 XYLEM INC Common Stock 98419m100 35 900 SH DFND 03 0 900 0 XYLEM INC Common Stock 98419m100 154 3950 SH DFND 09 0 3950 0 XYLEM INC Common Stock 98419m100 78 2000 SH DFND 07 0 2000 0 XYLEM INC Common Stock 98419m100 77 1975 SH DFND 01 0 1975 0 XYLEM INC Common Stock 98419m100 77 1975 SH DFND 05 0 1975 0