0001215208-15-000001.txt : 20150213
0001215208-15-000001.hdr.sgml : 20150213
20150212190125
ACCESSION NUMBER: 0001215208-15-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150213
DATE AS OF CHANGE: 20150212
EFFECTIVENESS DATE: 20150213
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: 15608340
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
12-31-2014
12-31-2014
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
02-12-2015
7
637
401816
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
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Common Stock
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DFND
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3M
Common Stock
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DFND
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3M
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APPLE INC
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APPLE INC
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APPLE INC
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APTARGROUP
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Common Stock
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APTARGROUP
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AUTOMATIC DATA PROCESSING
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Common Stock
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Common Stock
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BRISTOL-MYERS SQUIBB
Common Stock
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BRISTOL-MYERS SQUIBB
Common Stock
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Common Stock
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Common Stock
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Common Stock
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CANADIAN NATL RAILWAY
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CDK GLOBAL
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CDK GLOBAL
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CDK GLOBAL
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CENOVUS ENERGY
Common Stock
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600
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CHEVRON
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CHEVRON
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Common Stock
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Common Stock
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CISCO SYS INC
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CISCO SYS INC
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3000
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4360
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900
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109
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12052
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Common Stock
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112
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2650
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Common Stock
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900
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COLGATE-PALMOLIVE
Common Stock
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214
3100
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3100
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COLGATE-PALMOLIVE
Common Stock
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208
3000
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3000
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Common Stock
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7200
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COLGATE-PALMOLIVE
Common Stock
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300
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COMPAGNIE FINANCIERE RICHEMONT
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246
2750
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SOLE
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COMPAGNIE FINANCIERE RICHEMONT
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Common Stock
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Common Stock
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258
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Common Stock
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670
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Common Stock
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CORNING INC
Common Stock
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10200
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CORNING INC
Common Stock
219350105
46
2000
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2000
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CORNING INC
Common Stock
219350105
92
4000
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12
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4000
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CORNING INC
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100
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Common Stock
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CVS HEALTH
Common Stock
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Common Stock
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CVS HEALTH
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126650100
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Common Stock
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DEERE & CO
Common Stock
244199105
243
2750
SH
DFND
07
0
2750
0
DEERE & CO
Common Stock
244199105
124
1400
SH
DFND
12
0
1400
0
DEERE & CO
Common Stock
244199105
137
1550
SH
DFND
01
0
1550
0
DEERE & CO
Common Stock
244199105
50
570
SH
DFND
02 05
0
570
0
DEERE & CO
Common Stock
244199105
177
2000
SH
DFND
03
0
2000
0
DISNEY
Common Stock
254687106
170
1800
SH
SOLE
1800
0
0
DISNEY
Common Stock
254687106
24
250
SH
DFND
09
0
250
0
DISNEY
Common Stock
254687106
6
65
SH
DFND
01
0
65
0
DOMINION RES INC
Common Stock
25746u109
923
12000
SH
DFND
03
0
12000
0
DOW CHEMICAL
Common Stock
260543103
144
3148
SH
SOLE
3148
0
0
DOW CHEMICAL
Common Stock
260543103
156
3425
SH
DFND
09
0
3425
0
DU PONT
Common Stock
263534109
262
3550
SH
SOLE
3550
0
0
DU PONT
Common Stock
263534109
106
1435
SH
DFND
09
0
1435
0
DU PONT
Common Stock
263534109
52
700
SH
DFND
01
0
700
0
DU PONT
Common Stock
263534109
185
2500
SH
DFND
05
0
2500
0
DU PONT
Common Stock
263534109
592
8000
SH
DFND
02 05
0
8000
0
E M C CORP MASS
Common Stock
268648102
5266
177061
SH
SOLE
177061
0
0
E M C CORP MASS
Common Stock
268648102
393
13200
SH
DFND
03
0
13200
0
E M C CORP MASS
Common Stock
268648102
598
20100
SH
DFND
07
0
20100
0
E M C CORP MASS
Common Stock
268648102
1097
36885
SH
DFND
05
0
36885
0
E M C CORP MASS
Common Stock
268648102
916
30810
SH
DFND
09
0
30810
0
E M C CORP MASS
Common Stock
268648102
89
2999
SH
DFND
05 07
0
2999
0
E M C CORP MASS
Common Stock
268648102
184
6200
SH
DFND
12
0
6200
0
E M C CORP MASS
Common Stock
268648102
645
21696
SH
DFND
01
0
21696
0
E M C CORP MASS
Common Stock
268648102
175
5900
SH
DFND
02
0
5900
0
E M C CORP MASS
Common Stock
268648102
500
16800
SH
DFND
02 05
0
16800
0
EATON CORP
Common Stock
G29183103
191
2810
SH
SOLE
2810
0
0
ECOLAB INC
Common Stock
278865100
679
6500
SH
SOLE
6500
0
0
ECOLAB INC
Common Stock
278865100
16
150
SH
DFND
09
0
150
0
ELI LILLY & CO
Common Stock
532457108
145
2096
SH
SOLE
2096
0
0
ELI LILLY & CO
Common Stock
532457108
313
4536
SH
DFND
05
0
4536
0
ELI LILLY & CO
Common Stock
532457108
34
500
SH
DFND
01
0
500
0
ELI LILLY & CO
Common Stock
532457108
55
800
SH
DFND
02
0
800
0
EMERSON ELECTRIC
Common Stock
291011104
5739
92972
SH
SOLE
92972
0
0
EMERSON ELECTRIC
Common Stock
291011104
471
7625
SH
DFND
03
0
7625
0
EMERSON ELECTRIC
Common Stock
291011104
793
12850
SH
DFND
07
0
12850
0
EMERSON ELECTRIC
Common Stock
291011104
1267
20528
SH
DFND
05
0
20528
0
EMERSON ELECTRIC
Common Stock
291011104
1081
17505
SH
DFND
09
0
17505
0
EMERSON ELECTRIC
Common Stock
291011104
160
2600
SH
DFND
05 07
0
2600
0
EMERSON ELECTRIC
Common Stock
291011104
241
3900
SH
DFND
12
0
3900
0
EMERSON ELECTRIC
Common Stock
291011104
676
10943
SH
DFND
01
0
10943
0
EMERSON ELECTRIC
Common Stock
291011104
583
9450
SH
DFND
02 05
0
9450
0
EMERSON ELECTRIC
Common Stock
291011104
275
4450
SH
DFND
02
0
4450
0
EQUIFAX
Common Stock
294429105
404
5000
SH
DFND
05
0
5000
0
EXXON MOBIL
Common Stock
30231g102
5069
54833
SH
SOLE
54833
0
0
EXXON MOBIL
Common Stock
30231g102
435
4700
SH
DFND
07
0
4700
0
EXXON MOBIL
Common Stock
30231g102
2564
27737
SH
DFND
05
0
27737
0
EXXON MOBIL
Common Stock
30231g102
624
6745
SH
DFND
09
0
6745
0
EXXON MOBIL
Common Stock
30231g102
250
2700
SH
DFND
05 07
0
2700
0
EXXON MOBIL
Common Stock
30231g102
370
4000
SH
DFND
12
0
4000
0
EXXON MOBIL
Common Stock
30231g102
517
5590
SH
DFND
01
0
5590
0
EXXON MOBIL
Common Stock
30231g102
548
5930
SH
DFND
02 05
0
5930
0
EXXON MOBIL
Common Stock
30231g102
231
2500
SH
DFND
02
0
2500
0
EXXON MOBIL
Common Stock
30231g102
786
8500
SH
DFND
03
0
8500
0
FISERV
Common Stock
337738108
4359
61425
SH
SOLE
61425
0
0
FISERV
Common Stock
337738108
374
5275
SH
DFND
03
0
5275
0
FISERV
Common Stock
337738108
735
10350
SH
DFND
07
0
10350
0
FISERV
Common Stock
337738108
835
11760
SH
DFND
05
0
11760
0
FISERV
Common Stock
337738108
375
5280
SH
DFND
09
0
5280
0
FISERV
Common Stock
337738108
99
1400
SH
DFND
12
0
1400
0
FISERV
Common Stock
337738108
383
5390
SH
DFND
01
0
5390
0
FISERV
Common Stock
337738108
488
6880
SH
DFND
02 05
0
6880
0
FISERV
Common Stock
337738108
206
2900
SH
DFND
02
0
2900
0
GENERAL ELECTRIC
Common Stock
369604103
1077
42616
SH
SOLE
42616
0
0
GENERAL ELECTRIC
Common Stock
369604103
129
5100
SH
DFND
09
0
5100
0
GENERAL ELECTRIC
Common Stock
369604103
393
15561
SH
DFND
05
0
15561
0
GENERAL ELECTRIC
Common Stock
369604103
126
5000
SH
DFND
12
0
5000
0
GENERAL ELECTRIC
Common Stock
369604103
164
6500
SH
DFND
01
0
6500
0
GENERAL ELECTRIC
Common Stock
369604103
142
5625
SH
DFND
02
0
5625
0
GENERAL ELECTRIC
Common Stock
369604103
556
22000
SH
DFND
02 05
0
22000
0
GENERAL ELECTRIC
Common Stock
369604103
505
20000
SH
DFND
03
0
20000
0
GENERAL MILLS
Common Stock
370334104
805
15093
SH
SOLE
15093
0
0
GENERAL MILLS
Common Stock
370334104
117
2200
SH
DFND
05
0
2200
0
GENERAL MILLS
Common Stock
370334104
114
2130
SH
DFND
09
0
2130
0
GENERAL MILLS
Common Stock
370334104
587
11000
SH
DFND
03
0
11000
0
GILEAD SCIENCES
Common Stock
375558103
170
1800
SH
DFND
07
0
1800
0
GILEAD SCIENCES
Common Stock
375558103
405
4300
SH
DFND
01
0
4300
0
GLAXOSMITHKLINE PLC ADR
Common Stock
37733w105
277
6485
SH
SOLE
6485
0
0
GLAXOSMITHKLINE PLC ADR
Common Stock
37733w105
13
300
SH
DFND
07
0
300
0
GLAXOSMITHKLINE PLC ADR
Common Stock
37733w105
30
700
SH
DFND
09
0
700
0
GLAXOSMITHKLINE PLC ADR
Common Stock
37733w105
105
2450
SH
DFND
01
0
2450
0
GLAXOSMITHKLINE PLC ADR
Common Stock
37733w105
1
30
SH
DFND
05
0
30
0
GOOGLE INC
Common Stock
38259P706
147
280
SH
SOLE
280
0
0
GOOGLE INC
Common Stock
38259P706
11
20
SH
DFND
09
0
20
0
GOOGLE INC CL A
Common Stock
38259P508
157
295
SH
SOLE
295
0
0
GOOGLE INC CL A
Common Stock
38259P508
11
20
SH
DFND
09
0
20
0
HEINEKEN HOLDING NV
Common Stock
B0CCH4904
231
3675
SH
SOLE
3675
0
0
HEINEKEN HOLDING NV
Common Stock
B0CCH4904
75
1200
SH
DFND
03
0
1200
0
HELMERICH & PAYNE
Common Stock
423452101
2407
35708
SH
SOLE
35708
0
0
HELMERICH & PAYNE
Common Stock
423452101
30
450
SH
DFND
03
0
450
0
HELMERICH & PAYNE
Common Stock
423452101
496
7350
SH
DFND
07
0
7350
0
HELMERICH & PAYNE
Common Stock
423452101
476
7065
SH
DFND
05
0
7065
0
HELMERICH & PAYNE
Common Stock
423452101
433
6420
SH
DFND
09
0
6420
0
HELMERICH & PAYNE
Common Stock
423452101
54
800
SH
DFND
05 07
0
800
0
HELMERICH & PAYNE
Common Stock
423452101
91
1350
SH
DFND
12
0
1350
0
HELMERICH & PAYNE
Common Stock
423452101
470
6965
SH
DFND
01
0
6965
0
HELMERICH & PAYNE
Common Stock
423452101
74
1100
SH
DFND
02
0
1100
0
HESS CORPORATION
Common Stock
42809H107
154
2090
SH
SOLE
2090
0
0
HESS CORPORATION
Common Stock
42809H107
77
1040
SH
DFND
02
0
1040
0
HESS CORPORATION
Common Stock
42809H107
369
5000
SH
DFND
02 05
0
5000
0
HOME DEPOT
Common Stock
437076102
2937
27980
SH
SOLE
27980
0
0
HOME DEPOT
Common Stock
437076102
142
1350
SH
DFND
09
0
1350
0
HOME DEPOT
Common Stock
437076102
882
8400
SH
DFND
07
0
8400
0
HOME DEPOT
Common Stock
437076102
684
6520
SH
DFND
05
0
6520
0
HOME DEPOT
Common Stock
437076102
105
1000
SH
DFND
12
0
1000
0
HOME DEPOT
Common Stock
437076102
548
5222
SH
DFND
01
0
5222
0
HOME DEPOT
Common Stock
437076102
733
6980
SH
DFND
02 05
0
6980
0
HOME DEPOT
Common Stock
437076102
105
1000
SH
DFND
02
0
1000
0
HOME DEPOT
Common Stock
437076102
420
4000
SH
DFND
03
0
4000
0
HONEYWELL INTL
Common Stock
438516106
397
3970
SH
SOLE
3970
0
0
HONEYWELL INTL
Common Stock
438516106
115
1150
SH
DFND
09
0
1150
0
IDEXX CORP
Common Stock
45168D104
222
1500
SH
SOLE
1500
0
0
ILLUMINA
Common Stock
452327109
2238
12126
SH
SOLE
12126
0
0
ILLUMINA
Common Stock
452327109
22
120
SH
DFND
03
0
120
0
ILLUMINA
Common Stock
452327109
189
1025
SH
DFND
09
0
1025
0
ILLUMINA
Common Stock
452327109
41
220
SH
DFND
07
0
220
0
ILLUMINA
Common Stock
452327109
85
460
SH
DFND
05
0
460
0
ILLUMINA
Common Stock
452327109
3
15
SH
DFND
01
0
15
0
INTEL CORP
Common Stock
458140100
5972
164555
SH
SOLE
164555
0
0
INTEL CORP
Common Stock
458140100
377
10400
SH
DFND
03
0
10400
0
INTEL CORP
Common Stock
458140100
813
22400
SH
DFND
07
0
22400
0
INTEL CORP
Common Stock
458140100
2029
55904
SH
DFND
05
0
55904
0
INTEL CORP
Common Stock
458140100
977
26920
SH
DFND
09
0
26920
0
INTEL CORP
Common Stock
458140100
207
5699
SH
DFND
05 07
0
5699
0
INTEL CORP
Common Stock
458140100
218
6000
SH
DFND
12
0
6000
0
INTEL CORP
Common Stock
458140100
753
20750
SH
DFND
01
0
20750
0
INTEL CORP
Common Stock
458140100
394
10870
SH
DFND
02 05
0
10870
0
INTEL CORP
Common Stock
458140100
44
1200
SH
DFND
02
0
1200
0
INTL BUSINESS MACH
Common Stock
459200101
1451
9044
SH
SOLE
9044
0
0
INTL BUSINESS MACH
Common Stock
459200101
288
1798
SH
DFND
05
0
1798
0
INTL BUSINESS MACH
Common Stock
459200101
86
535
SH
DFND
09
0
535
0
INTL BUSINESS MACH
Common Stock
459200101
196
1220
SH
DFND
01
0
1220
0
INTL BUSINESS MACH
Common Stock
459200101
106
660
SH
DFND
02 05
0
660
0
INTL BUSINESS MACH
Common Stock
459200101
80
500
SH
DFND
02
0
500
0
INTL BUSINESS MACH
Common Stock
459200101
193
1200
SH
DFND
07
0
1200
0
INTUIT
Common Stock
461202103
237
2575
SH
DFND
01
0
2575
0
IPG PHOTONICS
Common Stock
44980X109
3090
41250
SH
SOLE
41250
0
0
IPG PHOTONICS
Common Stock
44980X109
288
3850
SH
DFND
03
0
3850
0
IPG PHOTONICS
Common Stock
44980X109
285
3800
SH
DFND
07
0
3800
0
IPG PHOTONICS
Common Stock
44980X109
135
1800
SH
DFND
09
0
1800
0
IPG PHOTONICS
Common Stock
44980X109
82
1100
SH
DFND
12
0
1100
0
IPG PHOTONICS
Common Stock
44980X109
272
3625
SH
DFND
05
0
3625
0
IPG PHOTONICS
Common Stock
44980X109
300
4000
SH
DFND
02 05
0
4000
0
ISHARES S&P 500
Common Stock
464287200
578
2796
SH
SOLE
2796
0
0
ISIS PHARMACEUTICAL
Common Stock
464330109
1073
17372
SH
SOLE
17372
0
0
ISIS PHARMACEUTICAL
Common Stock
464330109
20
325
SH
DFND
03
0
325
0
ISIS PHARMACEUTICAL
Common Stock
464330109
144
2335
SH
DFND
09
0
2335
0
ISIS PHARMACEUTICAL
Common Stock
464330109
62
1000
SH
DFND
07
0
1000
0
ISIS PHARMACEUTICAL
Common Stock
464330109
183
2960
SH
DFND
01
0
2960
0
ISIS PHARMACEUTICAL
Common Stock
464330109
41
670
SH
DFND
05
0
670
0
JOHNSON & JOHNSON
Common Stock
478160104
8479
81082
SH
SOLE
81082
0
0
JOHNSON & JOHNSON
Common Stock
478160104
353
3375
SH
DFND
03
0
3375
0
JOHNSON & JOHNSON
Common Stock
478160104
983
9404
SH
DFND
07
0
9404
0
JOHNSON & JOHNSON
Common Stock
478160104
2869
27438
SH
DFND
05
0
27438
0
JOHNSON & JOHNSON
Common Stock
478160104
1342
12830
SH
DFND
09
0
12830
0
JOHNSON & JOHNSON
Common Stock
478160104
293
2801
SH
DFND
05 07
0
2801
0
JOHNSON & JOHNSON
Common Stock
478160104
282
2700
SH
DFND
12
0
2700
0
JOHNSON & JOHNSON
Common Stock
478160104
743
7105
SH
DFND
01
0
7105
0
JOHNSON & JOHNSON
Common Stock
478160104
1130
10810
SH
DFND
02 05
0
10810
0
JOHNSON & JOHNSON
Common Stock
478160104
366
3500
SH
DFND
02
0
3500
0
JOHNSON CONTROLS
Common Stock
478366107
3499
72375
SH
SOLE
72375
0
0
JOHNSON CONTROLS
Common Stock
478366107
230
4750
SH
DFND
03
0
4750
0
JOHNSON CONTROLS
Common Stock
478366107
657
13600
SH
DFND
07
0
13600
0
JOHNSON CONTROLS
Common Stock
478366107
373
7725
SH
DFND
09
0
7725
0
JOHNSON CONTROLS
Common Stock
478366107
97
2000
SH
DFND
12
0
2000
0
JOHNSON CONTROLS
Common Stock
478366107
290
5990
SH
DFND
01
0
5990
0
JOHNSON CONTROLS
Common Stock
478366107
377
7800
SH
DFND
05
0
7800
0
JOHNSON CONTROLS
Common Stock
478366107
336
6950
SH
DFND
02 05
0
6950
0
JOHNSON CONTROLS
Common Stock
478366107
82
1700
SH
DFND
02
0
1700
0
JPMORGAN CHASE
Common Stock
46625h100
198
3160
SH
SOLE
3160
0
0
JPMORGAN CHASE
Common Stock
46625h100
25
400
SH
DFND
09
0
400
0
JPMORGAN CHASE
Common Stock
46625h100
313
5000
SH
DFND
03
0
5000
0
LABORATORY CORP AMER
Common Stock
50540R409
1498
13885
SH
SOLE
13885
0
0
LABORATORY CORP AMER
Common Stock
50540R409
27
250
SH
DFND
03
0
250
0
LABORATORY CORP AMER
Common Stock
50540R409
208
1925
SH
DFND
09
0
1925
0
MANULIFE FINANCIAL
Common Stock
56501R106
34
1790
SH
SOLE
1790
0
0
MANULIFE FINANCIAL
Common Stock
56501R106
210
10998
SH
DFND
02 05
0
10998
0
MASTERCARD
Common Stock
57636q104
6607
76685
SH
SOLE
76685
0
0
MASTERCARD
Common Stock
57636q104
418
4850
SH
DFND
03
0
4850
0
MASTERCARD
Common Stock
57636q104
560
6500
SH
DFND
07
0
6500
0
MASTERCARD
Common Stock
57636q104
1043
12100
SH
DFND
05
0
12100
0
MASTERCARD
Common Stock
57636q104
1081
12550
SH
DFND
09
0
12550
0
MASTERCARD
Common Stock
57636q104
345
4000
SH
DFND
12
0
4000
0
MASTERCARD
Common Stock
57636q104
164
1900
SH
DFND
01
0
1900
0
MASTERCARD
Common Stock
57636q104
194
2250
SH
DFND
02
0
2250
0
MASTERCARD
Common Stock
57636q104
775
9000
SH
DFND
02 05
0
9000
0
MEDTRONIC
Common Stock
G5960L103
212
2930
SH
SOLE
2930
0
0
MERCK
Common Stock
58933y105
763
13439
SH
SOLE
13439
0
0
MERCK
Common Stock
58933y105
705
12410
SH
DFND
05
0
12410
0
MERCK
Common Stock
58933y105
172
3030
SH
DFND
09
0
3030
0
MERCK
Common Stock
58933y105
159
2800
SH
DFND
12
0
2800
0
MERCK
Common Stock
58933y105
74
1300
SH
DFND
01
0
1300
0
MERCK
Common Stock
58933y105
227
4000
SH
DFND
03
0
4000
0
MICROSOFT CORP
Common Stock
594918104
3044
65538
SH
SOLE
65538
0
0
MICROSOFT CORP
Common Stock
594918104
19
400
SH
DFND
03
0
400
0
MICROSOFT CORP
Common Stock
594918104
1075
23145
SH
DFND
05
0
23145
0
MICROSOFT CORP
Common Stock
594918104
734
15800
SH
DFND
09
0
15800
0
MICROSOFT CORP
Common Stock
594918104
548
11800
SH
DFND
07
0
11800
0
MICROSOFT CORP
Common Stock
594918104
174
3750
SH
DFND
05 07
0
3750
0
MICROSOFT CORP
Common Stock
594918104
438
9423
SH
DFND
01
0
9423
0
MICROSOFT CORP
Common Stock
594918104
93
2000
SH
DFND
02
0
2000
0
MICROSOFT CORP
Common Stock
594918104
743
16000
SH
DFND
02 05
0
16000
0
MONSANTO
Common Stock
61166w101
407
3403
SH
SOLE
3403
0
0
MONSANTO
Common Stock
61166w101
4
30
SH
DFND
03
0
30
0
MONSANTO
Common Stock
61166w101
131
1100
SH
DFND
07
0
1100
0
MONSANTO
Common Stock
61166w101
150
1255
SH
DFND
05
0
1255
0
MONSANTO
Common Stock
61166w101
45
380
SH
DFND
09
0
380
0
MONSANTO
Common Stock
61166w101
48
400
SH
DFND
01
0
400
0
MONSANTO
Common Stock
61166w101
56
470
SH
DFND
02 05
0
470
0
MONSANTO
Common Stock
61166w101
72
600
SH
DFND
02
0
600
0
MUNICH RE GROUP
Common Stock
529412900
304
1508
SH
DFND
05
0
1508
0
MUNICH RE GROUP
Common Stock
529412900
20
100
SH
DFND
07
0
100
0
MUNICH RE GROUP
Common Stock
529412900
151
750
SH
DFND
05 07
0
750
0
NATIONAL GRID PLC
Common Stock
636274300
78
1100
SH
SOLE
1100
0
0
NATIONAL GRID PLC
Common Stock
636274300
297
4200
SH
DFND
05
0
4200
0
NATIONAL GRID PLC
Common Stock
636274300
71
1000
SH
DFND
07
0
1000
0
NATIONAL GRID PLC
Common Stock
636274300
212
3000
SH
DFND
02 05
0
3000
0
NESTLE SA ADR
Common Stock
641069406
6198
84968
SH
SOLE
84968
0
0
NESTLE SA ADR
Common Stock
641069406
616
8445
SH
DFND
03
0
8445
0
NESTLE SA ADR
Common Stock
641069406
503
6900
SH
DFND
07
0
6900
0
NESTLE SA ADR
Common Stock
641069406
1806
24755
SH
DFND
05
0
24755
0
NESTLE SA ADR
Common Stock
641069406
591
8097
SH
DFND
09
0
8097
0
NESTLE SA ADR
Common Stock
641069406
175
2400
SH
DFND
05 07
0
2400
0
NESTLE SA ADR
Common Stock
641069406
365
5000
SH
DFND
12
0
5000
0
NESTLE SA ADR
Common Stock
641069406
798
10940
SH
DFND
01
0
10940
0
NESTLE SA ADR
Common Stock
641069406
615
8430
SH
DFND
02 05
0
8430
0
NESTLE SA ADR
Common Stock
641069406
248
3400
SH
DFND
02
0
3400
0
NORFOLK SOUTHERN
Common Stock
655844108
258
2350
SH
DFND
09
0
2350
0
NORFOLK SOUTHERN
Common Stock
655844108
93
850
SH
DFND
02
0
850
0
NORFOLK SOUTHERN
Common Stock
655844108
767
7000
SH
DFND
02 05
0
7000
0
NOVARTIS AG ADR
Common Stock
66987V109
7394
79796
SH
SOLE
79796
0
0
NOVARTIS AG ADR
Common Stock
66987V109
520
5610
SH
DFND
03
0
5610
0
NOVARTIS AG ADR
Common Stock
66987V109
1005
10848
SH
DFND
07
0
10848
0
NOVARTIS AG ADR
Common Stock
66987V109
1478
15956
SH
DFND
05
0
15956
0
NOVARTIS AG ADR
Common Stock
66987V109
1191
12850
SH
DFND
09
0
12850
0
NOVARTIS AG ADR
Common Stock
66987V109
167
1800
SH
DFND
05 07
0
1800
0
NOVARTIS AG ADR
Common Stock
66987V109
287
3100
SH
DFND
12
0
3100
0
NOVARTIS AG ADR
Common Stock
66987V109
792
8546
SH
DFND
01
0
8546
0
NOVARTIS AG ADR
Common Stock
66987V109
735
7930
SH
DFND
02 05
0
7930
0
NOVARTIS AG ADR
Common Stock
66987V109
232
2500
SH
DFND
02
0
2500
0
NOVO NORDISK A S ADR
Common Stock
670100205
111
2625
SH
SOLE
2625
0
0
NOVO NORDISK A S ADR
Common Stock
670100205
190
4500
SH
DFND
05
0
4500
0
NOVO NORDISK A S ADR
Common Stock
670100205
329
7775
SH
DFND
09
0
7775
0
NOVO NORDISK A S ADR
Common Stock
670100205
21
500
SH
DFND
02
0
500
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
4659
110363
SH
SOLE
110363
0
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
32
750
SH
DFND
03
0
750
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
586
13880
SH
DFND
07
0
13880
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
757
17925
SH
DFND
05
0
17925
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
557
13200
SH
DFND
09
0
13200
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
103
2450
SH
DFND
05 07
0
2450
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
173
4100
SH
DFND
12
0
4100
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
588
13940
SH
DFND
01
0
13940
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
196
4650
SH
DFND
02
0
4650
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
380
9000
SH
DFND
02 05
0
9000
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
3336
43660
SH
SOLE
43660
0
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
264
3450
SH
DFND
03
0
3450
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
359
4700
SH
DFND
07
0
4700
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
650
8510
SH
DFND
05
0
8510
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
273
3575
SH
DFND
09
0
3575
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
183
2400
SH
DFND
12
0
2400
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
304
3975
SH
DFND
01
0
3975
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
38
500
SH
DFND
02
0
500
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
229
3000
SH
DFND
02 05
0
3000
0
ORACLE
Common Stock
68389x105
5123
113910
SH
SOLE
113910
0
0
ORACLE
Common Stock
68389x105
440
9775
SH
DFND
03
0
9775
0
ORACLE
Common Stock
68389x105
1260
28024
SH
DFND
05
0
28024
0
ORACLE
Common Stock
68389x105
848
18855
SH
DFND
09
0
18855
0
ORACLE
Common Stock
68389x105
677
15050
SH
DFND
07
0
15050
0
ORACLE
Common Stock
68389x105
139
3100
SH
DFND
05 07
0
3100
0
ORACLE
Common Stock
68389x105
180
4000
SH
DFND
12
0
4000
0
ORACLE
Common Stock
68389x105
318
7065
SH
DFND
01
0
7065
0
ORACLE
Common Stock
68389x105
216
4800
SH
DFND
02
0
4800
0
ORACLE
Common Stock
68389x105
630
14000
SH
DFND
02 05
0
14000
0
PEMBINA PIPELINE CO
Common Stock
706327103
2731
75000
SH
SOLE
75000
0
0
PEMBINA PIPELINE CO
Common Stock
706327103
206
5650
SH
DFND
09
0
5650
0
PEMBINA PIPELINE CO
Common Stock
706327103
255
7000
SH
DFND
12
0
7000
0
PEMBINA PIPELINE CO
Common Stock
706327103
273
7500
SH
DFND
01
0
7500
0
PEMBINA PIPELINE CO
Common Stock
706327103
330
9075
SH
DFND
05
0
9075
0
PEMBINA PIPELINE CO
Common Stock
706327103
15
400
SH
DFND
07
0
400
0
PEMBINA PIPELINE CO
Common Stock
706327103
546
15000
SH
DFND
03
0
15000
0
PEMBINA PIPELINE CO
Common Stock
706327103
29
800
SH
DFND
02
0
800
0
PEPSICO
Common Stock
713448108
5244
55462
SH
SOLE
55462
0
0
PEPSICO
Common Stock
713448108
414
4375
SH
DFND
09
0
4375
0
PEPSICO
Common Stock
713448108
362
3830
SH
DFND
03
0
3830
0
PEPSICO
Common Stock
713448108
659
6970
SH
DFND
05
0
6970
0
PEPSICO
Common Stock
713448108
359
3800
SH
DFND
07
0
3800
0
PEPSICO
Common Stock
713448108
217
2300
SH
DFND
12
0
2300
0
PEPSICO
Common Stock
713448108
260
2750
SH
DFND
01
0
2750
0
PEPSICO
Common Stock
713448108
465
4920
SH
DFND
02 05
0
4920
0
PEPSICO
Common Stock
713448108
118
1250
SH
DFND
02
0
1250
0
PERNOD RICARD SA
Common Stock
468232004
207
1850
SH
SOLE
1850
0
0
PERNOD RICARD SA
Common Stock
468232004
68
610
SH
DFND
03
0
610
0
PERRIGO CO
Common Stock
G97822103
3676
21990
SH
SOLE
21990
0
0
PERRIGO CO
Common Stock
G97822103
255
1525
SH
DFND
03
0
1525
0
PERRIGO CO
Common Stock
G97822103
172
1030
SH
DFND
07
0
1030
0
PERRIGO CO
Common Stock
G97822103
334
2000
SH
DFND
09
0
2000
0
PERRIGO CO
Common Stock
G97822103
406
2430
SH
DFND
01
0
2430
0
PERRIGO CO
Common Stock
G97822103
414
2475
SH
DFND
05
0
2475
0
PERRIGO CO
Common Stock
G97822103
33
200
SH
DFND
02
0
200
0
PERRIGO CO
Common Stock
G97822103
585
3500
SH
DFND
02 05
0
3500
0
PFIZER
Common Stock
717081103
597
19155
SH
SOLE
19155
0
0
PFIZER
Common Stock
717081103
243
7800
SH
DFND
05
0
7800
0
PFIZER
Common Stock
717081103
119
3805
SH
DFND
09
0
3805
0
PFIZER
Common Stock
717081103
37
1200
SH
DFND
01
0
1200
0
PFIZER
Common Stock
717081103
498
16000
SH
DFND
03
0
16000
0
PHILIP MORRIS
Common Stock
718172109
283
3475
SH
SOLE
3475
0
0
PHILIP MORRIS
Common Stock
718172109
92
1125
SH
DFND
03
0
1125
0
PHILLIPS 66
Common Stock
718546104
149
2083
SH
SOLE
2083
0
0
PHILLIPS 66
Common Stock
718546104
52
721
SH
DFND
09
0
721
0
PHILLIPS 66
Common Stock
718546104
24
335
SH
DFND
02
0
335
0
PROCTER & GAMBLE
Common Stock
742718109
7649
83974
SH
SOLE
83974
0
0
PROCTER & GAMBLE
Common Stock
742718109
1063
11665
SH
DFND
09
0
11665
0
PROCTER & GAMBLE
Common Stock
742718109
494
5425
SH
DFND
03
0
5425
0
PROCTER & GAMBLE
Common Stock
742718109
823
9040
SH
DFND
07
0
9040
0
PROCTER & GAMBLE
Common Stock
742718109
1670
18335
SH
DFND
05
0
18335
0
PROCTER & GAMBLE
Common Stock
742718109
164
1800
SH
DFND
05 07
0
1800
0
PROCTER & GAMBLE
Common Stock
742718109
246
2700
SH
DFND
12
0
2700
0
PROCTER & GAMBLE
Common Stock
742718109
765
8403
SH
DFND
01
0
8403
0
PROCTER & GAMBLE
Common Stock
742718109
837
9190
SH
DFND
02 05
0
9190
0
PROCTER & GAMBLE
Common Stock
742718109
301
3300
SH
DFND
02
0
3300
0
PRUDENTIAL FINL
Common Stock
744320102
285
3147
SH
SOLE
3147
0
0
QUALCOMM
Common Stock
747525103
4046
54439
SH
SOLE
54439
0
0
QUALCOMM
Common Stock
747525103
655
8815
SH
DFND
09
0
8815
0
QUALCOMM
Common Stock
747525103
301
4050
SH
DFND
03
0
4050
0
QUALCOMM
Common Stock
747525103
663
8920
SH
DFND
07
0
8920
0
QUALCOMM
Common Stock
747525103
762
10245
SH
DFND
05
0
10245
0
QUALCOMM
Common Stock
747525103
134
1800
SH
DFND
05 07
0
1800
0
QUALCOMM
Common Stock
747525103
141
1900
SH
DFND
12
0
1900
0
QUALCOMM
Common Stock
747525103
437
5875
SH
DFND
01
0
5875
0
QUALCOMM
Common Stock
747525103
377
5070
SH
DFND
02 05
0
5070
0
QUALCOMM
Common Stock
747525103
175
2350
SH
DFND
02
0
2350
0
ROCHE HLDG LTD ADR
Common Stock
771195104
1720
50590
SH
SOLE
50590
0
0
ROCHE HLDG LTD ADR
Common Stock
771195104
7
200
SH
DFND
03
0
200
0
ROCHE HLDG LTD ADR
Common Stock
771195104
901
26498
SH
DFND
05
0
26498
0
ROCHE HLDG LTD ADR
Common Stock
771195104
309
9100
SH
DFND
07
0
9100
0
ROCHE HLDG LTD ADR
Common Stock
771195104
333
9800
SH
DFND
09
0
9800
0
ROCHE HLDG LTD ADR
Common Stock
771195104
173
5100
SH
DFND
05 07
0
5100
0
ROCHE HLDG LTD ADR
Common Stock
771195104
75
2200
SH
DFND
01
0
2200
0
ROCKWELL AUTOMATION
Common Stock
773903109
3706
33330
SH
SOLE
33330
0
0
ROCKWELL AUTOMATION
Common Stock
773903109
256
2300
SH
DFND
03
0
2300
0
ROCKWELL AUTOMATION
Common Stock
773903109
592
5325
SH
DFND
07
0
5325
0
ROCKWELL AUTOMATION
Common Stock
773903109
769
6919
SH
DFND
05
0
6919
0
ROCKWELL AUTOMATION
Common Stock
773903109
367
3300
SH
DFND
09
0
3300
0
ROCKWELL AUTOMATION
Common Stock
773903109
133
1200
SH
DFND
05 07
0
1200
0
ROCKWELL AUTOMATION
Common Stock
773903109
22
200
SH
DFND
12
0
200
0
ROCKWELL AUTOMATION
Common Stock
773903109
357
3210
SH
DFND
01
0
3210
0
ROCKWELL AUTOMATION
Common Stock
773903109
278
2500
SH
DFND
02 05
0
2500
0
ROCKWELL COLLINS
Common Stock
774341101
100
1185
SH
SOLE
1185
0
0
ROCKWELL COLLINS
Common Stock
774341101
127
1500
SH
DFND
05
0
1500
0
ROYAL DUTCH SHELL PLC SPONS
Common Stock
780259206
40
600
SH
SOLE
600
0
0
ROYAL DUTCH SHELL PLC SPONS
Common Stock
780259206
201
2995
SH
DFND
05
0
2995
0
ROYAL DUTCH SHELL PLC SPONS
Common Stock
780259206
40
600
SH
DFND
07
0
600
0
ROYAL DUTCH SHELL PLC SPONS
Common Stock
780259206
121
1800
SH
DFND
05 07
0
1800
0
ROYAL DUTCH SHELL PLC SPONS
Common Stock
780259206
76
1140
SH
DFND
02 05
0
1140
0
S P D R TRUST SER 1
Common Stock
78462F103
822
4000
SH
SOLE
4000
0
0
S P D R TRUST SER 1
Common Stock
78462F103
843
4100
SH
DFND
03
0
4100
0
SABMILLER PLC
Common Stock
048354906
227
4325
SH
SOLE
4325
0
0
SABMILLER PLC
Common Stock
048354906
75
1425
SH
DFND
03
0
1425
0
SCHLUMBERGER
Common Stock
806857108
3883
45465
SH
SOLE
45465
0
0
SCHLUMBERGER
Common Stock
806857108
412
4825
SH
DFND
09
0
4825
0
SCHLUMBERGER
Common Stock
806857108
468
5475
SH
DFND
03
0
5475
0
SCHLUMBERGER
Common Stock
806857108
577
6750
SH
DFND
07
0
6750
0
SCHLUMBERGER
Common Stock
806857108
1084
12695
SH
DFND
05
0
12695
0
SCHLUMBERGER
Common Stock
806857108
102
1200
SH
DFND
05 07
0
1200
0
SCHLUMBERGER
Common Stock
806857108
128
1500
SH
DFND
12
0
1500
0
SCHLUMBERGER
Common Stock
806857108
509
5965
SH
DFND
01
0
5965
0
SCHLUMBERGER
Common Stock
806857108
386
4520
SH
DFND
02 05
0
4520
0
SCHLUMBERGER
Common Stock
806857108
60
700
SH
DFND
02
0
700
0
SMUCKER J M
Common Stock
832696405
480
4750
SH
SOLE
4750
0
0
SMUCKER J M
Common Stock
832696405
304
3015
SH
DFND
01
0
3015
0
SMUCKER J M
Common Stock
832696405
45
450
SH
DFND
02
0
450
0
STATE STREET
Common Stock
857477103
637
8115
SH
SOLE
8115
0
0
STATE STREET
Common Stock
857477103
2134
27189
SH
DFND
05
0
27189
0
STATE STREET
Common Stock
857477103
251
3200
SH
DFND
07
0
3200
0
STATE STREET
Common Stock
857477103
184
2350
SH
DFND
09
0
2350
0
STATE STREET
Common Stock
857477103
65
825
SH
DFND
01
0
825
0
STATE STREET
Common Stock
857477103
78
1000
SH
DFND
02
0
1000
0
STERICYCLE
Common Stock
858912108
328
2500
SH
SOLE
2500
0
0
SUNCOR ENERGY
Common Stock
867224107
286
9000
SH
SOLE
9000
0
0
SUNOPTA INC
Common Stock
8676EP108
567
47825
SH
SOLE
47825
0
0
SUNOPTA INC
Common Stock
8676EP108
23
1900
SH
DFND
03
0
1900
0
SUNOPTA INC
Common Stock
8676EP108
63
5350
SH
DFND
09
0
5350
0
SUNOPTA INC
Common Stock
8676EP108
47
4000
SH
DFND
07
0
4000
0
SUNOPTA INC
Common Stock
8676EP108
49
4100
SH
DFND
05
0
4100
0
SYSCO
Common Stock
871829107
437
11000
SH
SOLE
11000
0
0
TARGET CORP
Common Stock
87612e106
2662
35069
SH
SOLE
35069
0
0
TARGET CORP
Common Stock
87612e106
330
4350
SH
DFND
03
0
4350
0
TARGET CORP
Common Stock
87612e106
460
6060
SH
DFND
05
0
6060
0
TARGET CORP
Common Stock
87612e106
340
4475
SH
DFND
09
0
4475
0
TARGET CORP
Common Stock
87612e106
281
3700
SH
DFND
07
0
3700
0
TARGET CORP
Common Stock
87612e106
61
800
SH
DFND
12
0
800
0
TARGET CORP
Common Stock
87612e106
347
4570
SH
DFND
02 05
0
4570
0
TARGET CORP
Common Stock
87612e106
15
200
SH
DFND
02
0
200
0
TARGET CORP
Common Stock
87612e106
8
100
SH
DFND
01
0
100
0
TECO ENERGY
Common Stock
872375100
28
1350
SH
DFND
02
0
1350
0
TECO ENERGY
Common Stock
872375100
451
22000
SH
DFND
02 05
0
22000
0
TEVA PHARMACEUTICAL
Common Stock
881624209
408
7100
SH
SOLE
7100
0
0
TEXAS INSTRUMENTS
Common Stock
882508104
321
6000
SH
SOLE
6000
0
0
UNILEVER N V NEW YORK
Common Stock
904784709
219
5620
SH
SOLE
5620
0
0
UNILEVER N V NEW YORK
Common Stock
904784709
59
1510
SH
DFND
03
0
1510
0
UNION PACIFIC
Common Stock
907818108
200
1680
SH
SOLE
1680
0
0
UNION PACIFIC
Common Stock
907818108
12
100
SH
DFND
09
0
100
0
UNION PACIFIC
Common Stock
907818108
309
2596
SH
DFND
05
0
2596
0
UNION PACIFIC
Common Stock
907818108
29
240
SH
DFND
07
0
240
0
UNION PACIFIC
Common Stock
907818108
191
1600
SH
DFND
12
0
1600
0
UNION PACIFIC
Common Stock
907818108
1013
8500
SH
DFND
03
0
8500
0
UNITED NATURAL FOODS
Common Stock
911163103
934
12082
SH
SOLE
12082
0
0
UNITED NATURAL FOODS
Common Stock
911163103
26
335
SH
DFND
03
0
335
0
UNITED NATURAL FOODS
Common Stock
911163103
73
950
SH
DFND
09
0
950
0
UNITED NATURAL FOODS
Common Stock
911163103
62
800
SH
DFND
07
0
800
0
UNITED NATURAL FOODS
Common Stock
911163103
56
725
SH
DFND
05
0
725
0
UNITED NATURAL FOODS
Common Stock
911163103
2
30
SH
DFND
01
0
30
0
UNITED TECHNOLOGIES
Common Stock
913017109
4249
36947
SH
SOLE
36947
0
0
UNITED TECHNOLOGIES
Common Stock
913017109
41
355
SH
DFND
03
0
355
0
UNITED TECHNOLOGIES
Common Stock
913017109
537
4670
SH
DFND
07
0
4670
0
UNITED TECHNOLOGIES
Common Stock
913017109
788
6855
SH
DFND
05
0
6855
0
UNITED TECHNOLOGIES
Common Stock
913017109
552
4800
SH
DFND
09
0
4800
0
UNITED TECHNOLOGIES
Common Stock
913017109
121
1050
SH
DFND
05 07
0
1050
0
UNITED TECHNOLOGIES
Common Stock
913017109
34
300
SH
DFND
12
0
300
0
UNITED TECHNOLOGIES
Common Stock
913017109
447
3890
SH
DFND
01
0
3890
0
UNITED TECHNOLOGIES
Common Stock
913017109
80
700
SH
DFND
02
0
700
0
UNITED TECHNOLOGIES
Common Stock
913017109
115
1000
SH
DFND
02 05
0
1000
0
V F CORP
Common Stock
918204108
147
1960
SH
SOLE
1960
0
0
V F CORP
Common Stock
918204108
24
325
SH
DFND
09
0
325
0
VANGUARD EMERGING MKTS ETF
Common Stock
922042858
125
3125
SH
SOLE
3125
0
0
VANGUARD EMERGING MKTS ETF
Common Stock
922042858
1000
25000
SH
DFND
03
0
25000
0
VERIZON COMMUNICATIONS
Common Stock
92343V104
37
800
SH
SOLE
800
0
0
VERIZON COMMUNICATIONS
Common Stock
92343V104
21
457
SH
DFND
09
0
457
0
VERIZON COMMUNICATIONS
Common Stock
92343V104
189
4048
SH
DFND
03
0
4048
0
VISA
Common Stock
92826C839
252
960
SH
SOLE
960
0
0
VISA
Common Stock
92826C839
34
130
SH
DFND
09
0
130
0
WAL-MART STORES
Common Stock
931142103
800
9315
SH
SOLE
9315
0
0
WAL-MART STORES
Common Stock
931142103
408
4750
SH
DFND
01
0
4750
0
WELLS FARGO
Common Stock
949746101
315
5750
SH
SOLE
5750
0
0
WELLS FARGO
Common Stock
949746101
27
500
SH
DFND
09
0
500
0
WELLS FARGO
Common Stock
949746101
219
4000
SH
DFND
05
0
4000
0
WELLS FARGO
Common Stock
949746101
381
6950
SH
DFND
03
0
6950
0
WHOLE FOODS MKT
Common Stock
966837106
316
6260
SH
SOLE
6260
0
0
XILINX
Common Stock
983919101
1190
27485
SH
SOLE
27485
0
0
XILINX
Common Stock
983919101
40
925
SH
DFND
03
0
925
0
XILINX
Common Stock
983919101
238
5500
SH
DFND
07
0
5500
0
XILINX
Common Stock
983919101
220
5080
SH
DFND
05
0
5080
0
XILINX
Common Stock
983919101
386
8925
SH
DFND
09
0
8925
0
XILINX
Common Stock
983919101
69
1600
SH
DFND
05 07
0
1600
0
XILINX
Common Stock
983919101
113
2600
SH
DFND
12
0
2600
0
XILINX
Common Stock
983919101
235
5435
SH
DFND
01
0
5435
0
XILINX
Common Stock
983919101
16
380
SH
DFND
02 05
0
380
0
XILINX
Common Stock
983919101
35
800
SH
DFND
02
0
800
0
XYLEM INC
Common Stock
98419m100
1091
28648
SH
SOLE
28648
0
0
XYLEM INC
Common Stock
98419m100
38
1000
SH
DFND
03
0
1000
0
XYLEM INC
Common Stock
98419m100
268
7050
SH
DFND
05
0
7050
0
XYLEM INC
Common Stock
98419m100
243
6375
SH
DFND
09
0
6375
0
XYLEM INC
Common Stock
98419m100
76
2000
SH
DFND
07
0
2000
0
XYLEM INC
Common Stock
98419m100
176
4625
SH
DFND
01
0
4625
0
XYLEM INC
Common Stock
98419m100
19
500
SH
DFND
02
0
500
0
FPA CRESCENT FUND
Equity Mutual Fu
30254T759
262
7761
SH
DFND
09
0
7761
0
IVA WORLDWIDE FUND CLASS I
Equity Mutual Fu
45070A206
239
13668
SH
DFND
09
0
13668
0
NEUBERGER BERMAN ABSOLUTE RETU
Equity Mutual Fu
64128R855
125
11596
SH
SOLE
11596
0
0
ROBECO BOSTON PARTNERS LONG SH
Equity Mutual Fu
74925K581
257
16809
SH
SOLE
16809
0
0
SPARTAN 500 INDEX FD INVESTOR
Equity Mutual Fu
315911206
448
6147
SH
DFND
05
0
6147
0
THOMAS WHITE INTERNATIONAL FUN
Equity Mutual Fu
543917702
27
1669
SH
SOLE
1669
0
0
VANGUARD DEVELOPED MRKTS INDEX
Equity Mutual Fu
921943809
834
68546
SH
DFND
03
0
68546
0
VANGUARD TAX MANAGED INTERNATI
Equity Mutual Fu
92206J107
1073
113860
SH
SOLE
113860
0
0