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 inftable.xml 3M Common Stock 88579y101 7053 42924 SH SOLE 42924 0 0 3M Common Stock 88579y101 854 5195 SH DFND 03 0 5195 0 3M Common Stock 88579y101 1673 10183 SH DFND 05 0 10183 0 3M Common Stock 88579y101 1216 7400 SH DFND 09 0 7400 0 3M Common Stock 88579y101 719 4375 SH DFND 07 0 4375 0 3M Common Stock 88579y101 263 1599 SH DFND 05 07 0 1599 0 3M Common Stock 88579y101 444 2700 SH DFND 12 0 2700 0 3M Common Stock 88579y101 866 5271 SH DFND 01 0 5271 0 3M Common Stock 88579y101 988 6015 SH DFND 02 05 0 6015 0 3M Common Stock 88579y101 279 1700 SH DFND 02 0 1700 0 ABB LTD SPON ADR Common Stock 000375204 1965 92920 SH SOLE 92920 0 0 ABB LTD SPON ADR Common Stock 000375204 391 18500 SH DFND 05 0 18500 0 ABB LTD SPON ADR Common Stock 000375204 426 20150 SH DFND 09 0 20150 0 ABB LTD SPON ADR Common Stock 000375204 266 12600 SH DFND 07 0 12600 0 ABB LTD SPON ADR Common Stock 000375204 78 3700 SH DFND 12 0 3700 0 ABB LTD SPON ADR Common Stock 000375204 57 2700 SH DFND 01 0 2700 0 ABB LTD SPON ADR Common Stock 000375204 80 3800 SH DFND 02 05 0 3800 0 ABB LTD SPON ADR Common Stock 000375204 25 1200 SH DFND 02 0 1200 0 ABBOTT LABS Common Stock 002824100 3442 76445 SH SOLE 76445 0 0 ABBOTT LABS Common Stock 002824100 39 875 SH DFND 03 0 875 0 ABBOTT LABS Common Stock 002824100 418 9280 SH DFND 05 0 9280 0 ABBOTT LABS Common Stock 002824100 335 7445 SH DFND 09 0 7445 0 ABBOTT LABS Common Stock 002824100 456 10130 SH DFND 07 0 10130 0 ABBOTT LABS Common Stock 002824100 135 3000 SH DFND 05 07 0 3000 0 ABBOTT LABS Common Stock 002824100 248 5500 SH DFND 12 0 5500 0 ABBOTT LABS Common Stock 002824100 230 5110 SH DFND 01 0 5110 0 ABBOTT LABS Common Stock 002824100 390 8660 SH DFND 02 05 0 8660 0 ABBOTT LABS Common Stock 002824100 143 3185 SH DFND 02 0 3185 0 ABBVIE Common Stock 00287Y109 457 6990 SH SOLE 6990 0 0 ABBVIE Common Stock 00287Y109 25 375 SH DFND 09 0 375 0 ABBVIE Common Stock 00287Y109 65 1000 SH DFND 05 0 1000 0 ABBVIE Common Stock 00287Y109 157 2400 SH DFND 05 07 0 2400 0 ABBVIE Common Stock 00287Y109 360 5500 SH DFND 12 0 5500 0 ABBVIE Common Stock 00287Y109 46 700 SH DFND 01 0 700 0 ABBVIE Common Stock 00287Y109 29 450 SH DFND 07 0 450 0 ABBVIE Common Stock 00287Y109 208 3185 SH DFND 02 0 3185 0 ABBVIE Common Stock 00287Y109 393 6000 SH DFND 02 05 0 6000 0 ACE LIMITED Common Stock H0023R105 345 3000 SH DFND 05 0 3000 0 ALNYLAM PHARMA Common Stock 02043Q107 851 8777 SH SOLE 8777 0 0 ALNYLAM PHARMA Common Stock 02043Q107 15 150 SH DFND 03 0 150 0 ALNYLAM PHARMA Common Stock 02043Q107 80 825 SH DFND 09 0 825 0 ALNYLAM PHARMA Common Stock 02043Q107 48 500 SH DFND 07 0 500 0 ALNYLAM PHARMA Common Stock 02043Q107 29 300 SH DFND 12 0 300 0 ALNYLAM PHARMA Common Stock 02043Q107 136 1405 SH DFND 01 0 1405 0 ALNYLAM PHARMA Common Stock 02043Q107 109 1125 SH DFND 05 0 1125 0 ALNYLAM PHARMA Common Stock 02043Q107 19 200 SH DFND 02 0 200 0 ALTRIA GROUP Common Stock 02209s103 235 4775 SH SOLE 4775 0 0 ALTRIA GROUP Common Stock 02209s103 44 900 SH DFND 03 0 900 0 AMERICAN EXPRESS Common Stock 025816109 598 6430 SH SOLE 6430 0 0 AMGEN INC Common Stock 031162100 284 1786 SH SOLE 1786 0 0 AMGEN INC Common Stock 031162100 159 1000 SH DFND 07 0 1000 0 ANHEUSER BUSCH INBEV SA NV Common Stock 03524A108 194 1725 SH SOLE 1725 0 0 ANHEUSER BUSCH INBEV SA NV Common Stock 03524A108 63 565 SH DFND 03 0 565 0 APPLE INC Common Stock 037833100 5879 53263 SH SOLE 53263 0 0 APPLE INC Common Stock 037833100 676 6125 SH DFND 09 0 6125 0 APPLE INC Common Stock 037833100 444 4020 SH DFND 03 0 4020 0 APPLE INC Common Stock 037833100 561 5084 SH DFND 07 0 5084 0 APPLE INC Common Stock 037833100 628 5691 SH DFND 05 0 5691 0 APPLE INC Common Stock 037833100 70 630 SH DFND 05 07 0 630 0 APPLE INC Common Stock 037833100 155 1400 SH DFND 12 0 1400 0 APPLE INC Common Stock 037833100 498 4515 SH DFND 01 0 4515 0 APPLE INC Common Stock 037833100 174 1575 SH DFND 02 0 1575 0 APPLE INC Common Stock 037833100 386 3500 SH DFND 02 05 0 3500 0 APTARGROUP Common Stock 038336103 4876 72952 SH SOLE 72952 0 0 APTARGROUP Common Stock 038336103 451 6750 SH DFND 03 0 6750 0 APTARGROUP Common Stock 038336103 1132 16930 SH DFND 05 0 16930 0 APTARGROUP Common Stock 038336103 953 14260 SH DFND 09 0 14260 0 APTARGROUP Common Stock 038336103 729 10900 SH DFND 07 0 10900 0 APTARGROUP Common Stock 038336103 160 2400 SH DFND 05 07 0 2400 0 APTARGROUP Common Stock 038336103 267 4000 SH DFND 12 0 4000 0 APTARGROUP Common Stock 038336103 718 10743 SH DFND 01 0 10743 0 APTARGROUP Common Stock 038336103 549 8220 SH DFND 02 05 0 8220 0 APTARGROUP Common Stock 038336103 234 3500 SH DFND 02 0 3500 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 6175 74068 SH SOLE 74068 0 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 498 5975 SH DFND 03 0 5975 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 908 10890 SH DFND 07 0 10890 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 1061 12730 SH DFND 05 0 12730 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 988 11850 SH DFND 09 0 11850 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 200 2400 SH DFND 05 07 0 2400 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 250 3000 SH DFND 12 0 3000 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 677 8125 SH DFND 01 0 8125 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 785 9420 SH DFND 02 05 0 9420 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 175 2100 SH DFND 02 0 2100 0 BERKSHIRE HATHAWAY CL A Common Stock 084670108 1130 5 SH SOLE 5 0 0 BERKSHIRE HATHAWAY CL B Common Stock 084670702 608 4048 SH SOLE 4048 0 0 BERKSHIRE HATHAWAY CL B Common Stock 084670702 150 1000 SH DFND 03 0 1000 0 BERKSHIRE HATHAWAY CL B Common Stock 084670702 300 2000 SH DFND 09 0 2000 0 BERKSHIRE HATHAWAY CL B Common Stock 084670702 60 400 SH DFND 02 0 400 0 BOLLORE Common Stock F45727090 43 10000 SH SOLE 10000 0 0 BRISTOL-MYERS SQUIBB Common Stock 110122108 130 2200 SH SOLE 2200 0 0 BRISTOL-MYERS SQUIBB Common Stock 110122108 496 8400 SH DFND 05 0 8400 0 BRISTOL-MYERS SQUIBB Common Stock 110122108 207 3500 SH DFND 12 0 3500 0 BRISTOL-MYERS SQUIBB Common Stock 110122108 47 800 SH DFND 01 0 800 0 CANADIAN NATL RAILWAY Common Stock 136375102 7830 113630 SH SOLE 113630 0 0 CANADIAN NATL RAILWAY Common Stock 136375102 475 6900 SH DFND 03 0 6900 0 CANADIAN NATL RAILWAY Common Stock 136375102 1092 15850 SH DFND 07 0 15850 0 CANADIAN NATL RAILWAY Common Stock 136375102 1718 24933 SH DFND 05 0 24933 0 CANADIAN NATL RAILWAY Common Stock 136375102 1367 19836 SH DFND 09 0 19836 0 CANADIAN NATL RAILWAY Common Stock 136375102 220 3199 SH DFND 05 07 0 3199 0 CANADIAN NATL RAILWAY Common Stock 136375102 317 4600 SH DFND 12 0 4600 0 CANADIAN NATL RAILWAY Common Stock 136375102 867 12585 SH DFND 01 0 12585 0 CANADIAN NATL RAILWAY Common Stock 136375102 937 13600 SH DFND 02 05 0 13600 0 CANADIAN NATL RAILWAY Common Stock 136375102 365 5300 SH DFND 02 0 5300 0 CATERPILLAR Common Stock 149123101 481 5250 SH SOLE 5250 0 0 CDK GLOBAL Common Stock 12508E101 997 24448 SH SOLE 24448 0 0 CDK GLOBAL Common Stock 12508E101 81 1990 SH DFND 03 0 1990 0 CDK GLOBAL Common Stock 12508E101 148 3627 SH DFND 07 0 3627 0 CDK GLOBAL Common Stock 12508E101 164 4024 SH DFND 05 0 4024 0 CDK GLOBAL Common Stock 12508E101 161 3944 SH DFND 09 0 3944 0 CDK GLOBAL Common Stock 12508E101 33 798 SH DFND 05 07 0 798 0 CDK GLOBAL Common Stock 12508E101 41 999 SH DFND 12 0 999 0 CDK GLOBAL Common Stock 12508E101 105 2566 SH DFND 01 0 2566 0 CDK GLOBAL Common Stock 12508E101 128 3136 SH DFND 02 05 0 3136 0 CDK GLOBAL Common Stock 12508E101 29 699 SH DFND 02 0 699 0 CENOVUS ENERGY Common Stock 15135u109 172 8341 SH SOLE 8341 0 0 CENOVUS ENERGY Common Stock 15135u109 56 2700 SH DFND 05 0 2700 0 CENOVUS ENERGY Common Stock 15135u109 78 3800 SH DFND 12 0 3800 0 CENOVUS ENERGY Common Stock 15135u109 12 600 SH DFND 07 0 600 0 CENOVUS ENERGY Common Stock 15135u109 47 2265 SH DFND 02 0 2265 0 CHEVRON Common Stock 166764100 4510 40200 SH SOLE 40200 0 0 CHEVRON Common Stock 166764100 39 350 SH DFND 03 0 350 0 CHEVRON Common Stock 166764100 789 7030 SH DFND 07 0 7030 0 CHEVRON Common Stock 166764100 765 6818 SH DFND 05 0 6818 0 CHEVRON Common Stock 166764100 202 1800 SH DFND 09 0 1800 0 CHEVRON Common Stock 166764100 368 3280 SH DFND 01 0 3280 0 CHEVRON Common Stock 166764100 194 1730 SH DFND 02 0 1730 0 CHEVRON Common Stock 166764100 337 3000 SH DFND 02 05 0 3000 0 CHUBB CORP Common Stock 171232101 568 5490 SH SOLE 5490 0 0 CHUBB CORP Common Stock 171232101 133 1285 SH DFND 09 0 1285 0 CHUBB CORP Common Stock 171232101 186 1799 SH DFND 05 07 0 1799 0 CISCO SYS INC Common Stock 17275r102 2306 82913 SH SOLE 82913 0 0 CISCO SYS INC Common Stock 17275r102 387 13900 SH DFND 03 0 13900 0 CISCO SYS INC Common Stock 17275r102 651 23400 SH DFND 07 0 23400 0 CISCO SYS INC Common Stock 17275r102 495 17800 SH DFND 05 0 17800 0 CISCO SYS INC Common Stock 17275r102 368 13250 SH DFND 09 0 13250 0 CISCO SYS INC Common Stock 17275r102 83 3000 SH DFND 12 0 3000 0 CISCO SYS INC Common Stock 17275r102 471 16925 SH DFND 01 0 16925 0 CISCO SYS INC Common Stock 17275r102 362 13000 SH DFND 02 05 0 13000 0 CITY NATIONAL Common Stock 178566105 352 4360 SH SOLE 4360 0 0 CITY NATIONAL Common Stock 178566105 73 900 SH DFND 07 0 900 0 CITY NATIONAL Common Stock 178566105 109 1350 SH DFND 05 0 1350 0 COCA COLA Common Stock 191216100 201 4754 SH SOLE 4754 0 0 COCA COLA Common Stock 191216100 509 12052 SH DFND 05 0 12052 0 COCA COLA Common Stock 191216100 112 2650 SH DFND 09 0 2650 0 COCA COLA Common Stock 191216100 38 900 SH DFND 01 0 900 0 COLGATE-PALMOLIVE Common Stock 194162103 724 10462 SH SOLE 10462 0 0 COLGATE-PALMOLIVE Common Stock 194162103 214 3100 SH DFND 05 0 3100 0 COLGATE-PALMOLIVE Common Stock 194162103 208 3000 SH DFND 07 0 3000 0 COLGATE-PALMOLIVE Common Stock 194162103 498 7200 SH DFND 02 05 0 7200 0 COLGATE-PALMOLIVE Common Stock 194162103 21 300 SH DFND 02 0 300 0 COMPAGNIE FINANCIERE RICHEMONT Common Stock ACI06R7K8 246 2750 SH SOLE 2750 0 0 COMPAGNIE FINANCIERE RICHEMONT Common Stock ACI06R7K8 80 900 SH DFND 03 0 900 0 CONOCOPHILLIPS Common Stock 20825c104 411 5954 SH SOLE 5954 0 0 CONOCOPHILLIPS Common Stock 20825c104 258 3742 SH DFND 09 0 3742 0 CONOCOPHILLIPS Common Stock 20825c104 46 670 SH DFND 02 0 670 0 CONOCOPHILLIPS Common Stock 20825c104 622 9000 SH DFND 02 05 0 9000 0 CORNING INC Common Stock 219350105 234 10200 SH SOLE 10200 0 0 CORNING INC Common Stock 219350105 46 2000 SH DFND 09 0 2000 0 CORNING INC Common Stock 219350105 92 4000 SH DFND 12 0 4000 0 CORNING INC Common Stock 219350105 2 100 SH DFND 01 0 100 0 CVS HEALTH Common Stock 126650100 9545 99110 SH SOLE 99110 0 0 CVS HEALTH Common Stock 126650100 884 9175 SH DFND 03 0 9175 0 CVS HEALTH Common Stock 126650100 1324 13750 SH DFND 07 0 13750 0 CVS HEALTH Common Stock 126650100 1958 20334 SH DFND 05 0 20334 0 CVS HEALTH Common Stock 126650100 1666 17300 SH DFND 09 0 17300 0 CVS HEALTH Common Stock 126650100 250 2600 SH DFND 05 07 0 2600 0 CVS HEALTH Common Stock 126650100 356 3700 SH DFND 12 0 3700 0 CVS HEALTH Common Stock 126650100 855 8878 SH DFND 01 0 8878 0 CVS HEALTH Common Stock 126650100 1050 10900 SH DFND 02 05 0 10900 0 CVS HEALTH Common Stock 126650100 366 3800 SH DFND 02 0 3800 0 DANAHER CORP Common Stock 235851102 214 2500 SH SOLE 2500 0 0 DEERE & CO Common Stock 244199105 394 4450 SH SOLE 4450 0 0 DEERE & CO Common Stock 244199105 96 1080 SH DFND 05 0 1080 0 DEERE & CO Common Stock 244199105 325 3675 SH DFND 09 0 3675 0 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