0001215208-15-000003.txt : 20150810
0001215208-15-000003.hdr.sgml : 20150810
20150810160347
ACCESSION NUMBER: 0001215208-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150810
DATE AS OF CHANGE: 20150810
EFFECTIVENESS DATE: 20150810
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: 151040701
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
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false
false
false
0001215208
XXXXXXXX
06-30-2015
06-30-2015
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
08-10-2015
6
607
432393
false
1
0001314376
028-11136
Broderick Brian C
2
0001053911
028-06169
FIDGEON TIMOTHY F
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
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inftable.xml
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SOLE
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3M
Common Stock
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DFND
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14923
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3M
Common Stock
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6700
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DFND
09
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6700
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3M
Common Stock
88579y101
671
4350
SH
DFND
07
0
4350
0
3M
Common Stock
88579y101
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1449
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DFND
05 07
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1449
0
3M
Common Stock
88579y101
378
2450
SH
DFND
12
0
2450
0
3M
Common Stock
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7199
SH
DFND
01
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7199
0
3M
Common Stock
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5650
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DFND
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5650
0
3M
Common Stock
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1700
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DFND
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1700
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3M
Common Stock
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2500
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DFND
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2500
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ABB LTD SPON ADR
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Common Stock
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Common Stock
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1100
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ABBVIE
Common Stock
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ABBVIE
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ABBVIE
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ABBVIE
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ACE LIMITED
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Common Stock
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ALNYLAM PHARMA
Common Stock
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300
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DFND
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5765
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Common Stock
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2290
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SOLE
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APPLE INC
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SOLE
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APPLE INC
Common Stock
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DFND
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APPLE INC
Common Stock
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5084
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APPLE INC
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APPLE INC
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APPLE INC
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APPLE INC
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APPLE INC
Common Stock
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DFND
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APPLE INC
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APPLE INC
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DFND
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APTARGROUP
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APTARGROUP
Common Stock
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APTARGROUP
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APTARGROUP
Common Stock
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APTARGROUP
Common Stock
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DFND
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APTARGROUP
Common Stock
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APTARGROUP
Common Stock
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APTARGROUP
Common Stock
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APTARGROUP
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3500
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APTARGROUP
Common Stock
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AUTOMATIC DATA PROCESSING
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SOLE
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AUTOMATIC DATA PROCESSING
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AUTOMATIC DATA PROCESSING
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Common Stock
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AUTOMATIC DATA PROCESSING
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AUTOMATIC DATA PROCESSING
Common Stock
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3000
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AUTOMATIC DATA PROCESSING
Common Stock
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10975
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AUTOMATIC DATA PROCESSING
Common Stock
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DFND
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9350
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AUTOMATIC DATA PROCESSING
Common Stock
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2100
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AUTOMATIC DATA PROCESSING
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5000
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BERKSHIRE HATHAWAY CL A
Common Stock
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SOLE
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Common Stock
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Common Stock
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1000
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Common Stock
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Common Stock
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10000
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SOLE
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BRISTOL-MYERS SQUIBB
Common Stock
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8400
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DFND
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8400
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BRISTOL-MYERS SQUIBB
Common Stock
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233
3500
SH
DFND
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3500
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BRISTOL-MYERS SQUIBB
Common Stock
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2600
SH
DFND
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2600
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CANADIAN NATL RAILWAY
Common Stock
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SOLE
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CANADIAN NATL RAILWAY
Common Stock
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15850
SH
DFND
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15850
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CANADIAN NATL RAILWAY
Common Stock
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30543
SH
DFND
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30543
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CANADIAN NATL RAILWAY
Common Stock
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SH
DFND
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19290
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CANADIAN NATL RAILWAY
Common Stock
136375102
185
3199
SH
DFND
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0
3199
0
CANADIAN NATL RAILWAY
Common Stock
136375102
266
4600
SH
DFND
12
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4600
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CANADIAN NATL RAILWAY
Common Stock
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17100
SH
DFND
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17100
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CANADIAN NATL RAILWAY
Common Stock
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13490
SH
DFND
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13490
0
CANADIAN NATL RAILWAY
Common Stock
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271
4700
SH
DFND
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4700
0
CANADIAN NATL RAILWAY
Common Stock
136375102
549
9500
SH
DFND
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9500
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CATERPILLAR
Common Stock
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445
5250
SH
SOLE
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0
0
CHEVRON
Common Stock
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40675
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SOLE
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CHEVRON
Common Stock
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7030
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DFND
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7030
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CHEVRON
Common Stock
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658
6818
SH
DFND
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6818
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CHEVRON
Common Stock
166764100
222
2300
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DFND
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2300
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CHEVRON
Common Stock
166764100
374
3880
SH
DFND
01
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3880
0
CHEVRON
Common Stock
166764100
167
1730
SH
DFND
02
0
1730
0
CHEVRON
Common Stock
166764100
193
2000
SH
DFND
05 09
0
2000
0
CHEVRON
Common Stock
166764100
232
2400
SH
DFND
02 05
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2400
0
CHUBB CORP
Common Stock
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522
5490
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SOLE
5490
0
0
CHUBB CORP
Common Stock
171232101
122
1285
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DFND
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1285
0
CHUBB CORP
Common Stock
171232101
171
1799
SH
DFND
05 07
0
1799
0
CIGNA
Common Stock
125509109
227
1400
SH
SOLE
1400
0
0
CISCO SYS INC
Common Stock
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84415
SH
SOLE
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0
0
CISCO SYS INC
Common Stock
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588
21400
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DFND
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21400
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CISCO SYS INC
Common Stock
17275r102
810
29500
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DFND
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29500
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CISCO SYS INC
Common Stock
17275r102
364
13250
SH
DFND
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13250
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CISCO SYS INC
Common Stock
17275r102
82
3000
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DFND
12
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3000
0
CISCO SYS INC
Common Stock
17275r102
251
9150
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DFND
01
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9150
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CISCO SYS INC
Common Stock
17275r102
220
8000
SH
DFND
05 09
0
8000
0
CISCO SYS INC
Common Stock
17275r102
261
9500
SH
DFND
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9500
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COCA COLA
Common Stock
191216100
129
3300
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SOLE
3300
0
0
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Common Stock
191216100
332
8452
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DFND
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8452
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COCA COLA
Common Stock
191216100
20
500
SH
DFND
09
0
500
0
COCA COLA
Common Stock
191216100
27
700
SH
DFND
01
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700
0
COLGATE-PALMOLIVE
Common Stock
194162103
655
10010
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SOLE
10010
0
0
COLGATE-PALMOLIVE
Common Stock
194162103
209
3190
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DFND
05
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3190
0
COLGATE-PALMOLIVE
Common Stock
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196
3000
SH
DFND
07
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3000
0
COLGATE-PALMOLIVE
Common Stock
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563
8610
SH
DFND
02 05
0
8610
0
COLGATE-PALMOLIVE
Common Stock
194162103
26
400
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DFND
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400
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COMPAGNIE FINANCIERE RICHEMONT
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ACI06R7K8
299
3680
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SOLE
3680
0
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CONOCOPHILLIPS
Common Stock
20825c104
366
5954
SH
SOLE
5954
0
0
CONOCOPHILLIPS
Common Stock
20825c104
107
1742
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DFND
09
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1742
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CONOCOPHILLIPS
Common Stock
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41
670
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DFND
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670
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CONOCOPHILLIPS
Common Stock
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553
9000
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DFND
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9000
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COSTCO WHOLESALE
Common Stock
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178
1315
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SOLE
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COSTCO WHOLESALE
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24
175
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DFND
09
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175
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CVS HEALTH
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109943
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SOLE
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CVS HEALTH
Common Stock
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13350
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DFND
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13350
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CVS HEALTH
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29719
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DFND
05
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29719
0
CVS HEALTH
Common Stock
126650100
1649
15725
SH
DFND
09
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15725
0
CVS HEALTH
Common Stock
126650100
273
2600
SH
DFND
05 07
0
2600
0
CVS HEALTH
Common Stock
126650100
367
3500
SH
DFND
12
0
3500
0
CVS HEALTH
Common Stock
126650100
1284
12243
SH
DFND
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12243
0
CVS HEALTH
Common Stock
126650100
1122
10700
SH
DFND
02 05
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10700
0
CVS HEALTH
Common Stock
126650100
357
3400
SH
DFND
02
0
3400
0
CVS HEALTH
Common Stock
126650100
734
7000
SH
DFND
05 09
0
7000
0
DANAHER CORP
Common Stock
235851102
214
2500
SH
SOLE
2500
0
0
DEERE & CO
Common Stock
244199105
526
5420
SH
SOLE
5420
0
0
DEERE & CO
Common Stock
244199105
340
3500
SH
DFND
09
0
3500
0
DEERE & CO
Common Stock
244199105
218
2250
SH
DFND
07
0
2250
0
DEERE & CO
Common Stock
244199105
87
900
SH
DFND
12
0
900
0
DEERE & CO
Common Stock
244199105
107
1100
SH
DFND
01
0
1100
0
DEERE & CO
Common Stock
244199105
6
60
SH
DFND
05
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60
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DISNEY
Common Stock
254687106
205
1800
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SOLE
1800
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DISNEY
Common Stock
254687106
29
250
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DFND
09
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250
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DISNEY
Common Stock
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7
65
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65
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DOMINION RES INC
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10000
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DOW CHEMICAL
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260543103
156
3048
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SOLE
3048
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Common Stock
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51
1000
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1000
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Common Stock
263534109
208
3250
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SOLE
3250
0
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DU PONT
Common Stock
263534109
92
1435
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DFND
09
0
1435
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DU PONT
Common Stock
263534109
38
600
SH
DFND
01
0
600
0
DU PONT
Common Stock
263534109
160
2500
SH
DFND
05
0
2500
0
DU PONT
Common Stock
263534109
512
8000
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DFND
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8000
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E M C CORP MASS
Common Stock
268648102
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199196
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SOLE
199196
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E M C CORP MASS
Common Stock
268648102
530
20100
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DFND
07
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20100
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E M C CORP MASS
Common Stock
268648102
1369
51885
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DFND
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51885
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E M C CORP MASS
Common Stock
268648102
874
33110
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DFND
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33110
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E M C CORP MASS
Common Stock
268648102
79
2999
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DFND
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2999
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E M C CORP MASS
Common Stock
268648102
164
6200
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DFND
12
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6200
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E M C CORP MASS
Common Stock
268648102
683
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DFND
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25896
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E M C CORP MASS
Common Stock
268648102
132
5000
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DFND
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5000
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E M C CORP MASS
Common Stock
268648102
290
11000
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DFND
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11000
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Common Stock
268648102
346
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13100
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EATON CORP
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G29183103
190
2810
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2810
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ECOLAB INC
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ELI LILLY & CO
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175
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0
0
ELI LILLY & CO
Common Stock
532457108
379
4536
SH
DFND
05
0
4536
0
ELI LILLY & CO
Common Stock
532457108
42
500
SH
DFND
01
0
500
0
ELI LILLY & CO
Common Stock
532457108
58
700
SH
DFND
02
0
700
0
EMERSON ELECTRIC
Common Stock
291011104
5925
106898
SH
SOLE
106898
0
0
EMERSON ELECTRIC
Common Stock
291011104
734
13250
SH
DFND
07
0
13250
0
EMERSON ELECTRIC
Common Stock
291011104
1601
28878
SH
DFND
05
0
28878
0
EMERSON ELECTRIC
Common Stock
291011104
875
15790
SH
DFND
09
0
15790
0
EMERSON ELECTRIC
Common Stock
291011104
144
2600
SH
DFND
05 07
0
2600
0
EMERSON ELECTRIC
Common Stock
291011104
216
3900
SH
DFND
12
0
3900
0
EMERSON ELECTRIC
Common Stock
291011104
817
14743
SH
DFND
01
0
14743
0
EMERSON ELECTRIC
Common Stock
291011104
521
9400
SH
DFND
02 05
0
9400
0
EMERSON ELECTRIC
Common Stock
291011104
247
4450
SH
DFND
02
0
4450
0
EMERSON ELECTRIC
Common Stock
291011104
443
8000
SH
DFND
05 09
0
8000
0
EQUIFAX
Common Stock
294429105
485
5000
SH
DFND
05
0
5000
0
EXXON MOBIL
Common Stock
30231g102
4512
54226
SH
SOLE
54226
0
0
EXXON MOBIL
Common Stock
30231g102
225
2700
SH
DFND
07
0
2700
0
EXXON MOBIL
Common Stock
30231g102
2663
32010
SH
DFND
05
0
32010
0
EXXON MOBIL
Common Stock
30231g102
426
5120
SH
DFND
09
0
5120
0
EXXON MOBIL
Common Stock
30231g102
175
2100
SH
DFND
05 07
0
2100
0
EXXON MOBIL
Common Stock
30231g102
308
3700
SH
DFND
12
0
3700
0
EXXON MOBIL
Common Stock
30231g102
714
8585
SH
DFND
01
0
8585
0
EXXON MOBIL
Common Stock
30231g102
488
5860
SH
DFND
02 05
0
5860
0
EXXON MOBIL
Common Stock
30231g102
158
1900
SH
DFND
02
0
1900
0
EXXON MOBIL
Common Stock
30231g102
666
8000
SH
DFND
05 09
0
8000
0
FACEBOOK INC
Common Stock
30303M102
193
2250
SH
SOLE
2250
0
0
FACEBOOK INC
Common Stock
30303M102
17
200
SH
DFND
09
0
200
0
FISERV
Common Stock
337738108
6018
72649
SH
SOLE
72649
0
0
FISERV
Common Stock
337738108
857
10350
SH
DFND
07
0
10350
0
FISERV
Common Stock
337738108
1419
17130
SH
DFND
05
0
17130
0
FISERV
Common Stock
337738108
522
6305
SH
DFND
09
0
6305
0
FISERV
Common Stock
337738108
116
1400
SH
DFND
12
0
1400
0
FISERV
Common Stock
337738108
616
7440
SH
DFND
01
0
7440
0
FISERV
Common Stock
337738108
568
6860
SH
DFND
02 05
0
6860
0
FISERV
Common Stock
337738108
240
2900
SH
DFND
02
0
2900
0
FISERV
Common Stock
337738108
248
3000
SH
DFND
05 09
0
3000
0
GENERAL ELECTRIC
Common Stock
369604103
1070
40286
SH
SOLE
40286
0
0
GENERAL ELECTRIC
Common Stock
369604103
130
4900
SH
DFND
09
0
4900
0
GENERAL ELECTRIC
Common Stock
369604103
892
33561
SH
DFND
05
0
33561
0
GENERAL ELECTRIC
Common Stock
369604103
133
5000
SH
DFND
12
0
5000
0
GENERAL ELECTRIC
Common Stock
369604103
340
12800
SH
DFND
01
0
12800
0
GENERAL ELECTRIC
Common Stock
369604103
149
5625
SH
DFND
02
0
5625
0
GENERAL ELECTRIC
Common Stock
369604103
478
18000
SH
DFND
02 05
0
18000
0
GENERAL MILLS
Common Stock
370334104
1171
21019
SH
SOLE
21019
0
0
GENERAL MILLS
Common Stock
370334104
736
13200
SH
DFND
05
0
13200
0
GENERAL MILLS
Common Stock
370334104
119
2130
SH
DFND
09
0
2130
0
GENERAL MILLS
Common Stock
370334104
557
10000
SH
DFND
05 09
0
10000
0
GILEAD SCIENCES
Common Stock
375558103
211
1800
SH
DFND
07
0
1800
0
GILEAD SCIENCES
Common Stock
375558103
445
3800
SH
DFND
01
0
3800
0
GOOGLE INC
Common Stock
38259P706
146
280
SH
SOLE
280
0
0
GOOGLE INC CL A
Common Stock
38259P508
933
1728
SH
SOLE
1728
0
0
GOOGLE INC CL A
Common Stock
38259P508
216
400
SH
DFND
09
0
400
0
GOOGLE INC CL A
Common Stock
38259P508
510
945
SH
DFND
07
0
945
0
GOOGLE INC CL A
Common Stock
38259P508
381
705
SH
DFND
05
0
705
0
GOOGLE INC CL A
Common Stock
38259P508
32
60
SH
DFND
05 07
0
60
0
GOOGLE INC CL A
Common Stock
38259P508
548
1014
SH
DFND
01
0
1014
0
HEINEKEN HOLDING NV
Common Stock
B0CCH4904
342
4875
SH
SOLE
4875
0
0
HELMERICH & PAYNE
Common Stock
423452101
3307
46968
SH
SOLE
46968
0
0
HELMERICH & PAYNE
Common Stock
423452101
588
8350
SH
DFND
07
0
8350
0
HELMERICH & PAYNE
Common Stock
423452101
702
9965
SH
DFND
05
0
9965
0
HELMERICH & PAYNE
Common Stock
423452101
494
7020
SH
DFND
09
0
7020
0
HELMERICH & PAYNE
Common Stock
423452101
63
900
SH
DFND
05 07
0
900
0
HELMERICH & PAYNE
Common Stock
423452101
109
1550
SH
DFND
12
0
1550
0
HELMERICH & PAYNE
Common Stock
423452101
589
8365
SH
DFND
01
0
8365
0
HELMERICH & PAYNE
Common Stock
423452101
77
1100
SH
DFND
02
0
1100
0
HELMERICH & PAYNE
Common Stock
423452101
211
3000
SH
DFND
02 05
0
3000
0
HESS CORPORATION
Common Stock
42809H107
140
2090
SH
SOLE
2090
0
0
HESS CORPORATION
Common Stock
42809H107
70
1040
SH
DFND
02
0
1040
0
HESS CORPORATION
Common Stock
42809H107
334
5000
SH
DFND
02 05
0
5000
0
HOME DEPOT
Common Stock
437076102
3282
29533
SH
SOLE
29533
0
0
HOME DEPOT
Common Stock
437076102
194
1750
SH
DFND
09
0
1750
0
HOME DEPOT
Common Stock
437076102
889
8000
SH
DFND
07
0
8000
0
HOME DEPOT
Common Stock
437076102
1171
10540
SH
DFND
05
0
10540
0
HOME DEPOT
Common Stock
437076102
111
1000
SH
DFND
12
0
1000
0
HOME DEPOT
Common Stock
437076102
495
4450
SH
DFND
01
0
4450
0
HOME DEPOT
Common Stock
437076102
773
6960
SH
DFND
02 05
0
6960
0
HOME DEPOT
Common Stock
437076102
111
1000
SH
DFND
02
0
1000
0
HOME DEPOT
Common Stock
437076102
222
2000
SH
DFND
05 09
0
2000
0
HONEYWELL INTL
Common Stock
438516106
395
3870
SH
SOLE
3870
0
0
HONEYWELL INTL
Common Stock
438516106
117
1150
SH
DFND
09
0
1150
0
HONEYWELL INTL
Common Stock
438516106
612
6000
SH
DFND
05 09
0
6000
0
IDEXX CORP
Common Stock
45168D104
192
3000
SH
SOLE
3000
0
0
ILLUMINA
Common Stock
452327109
3031
13881
SH
SOLE
13881
0
0
ILLUMINA
Common Stock
452327109
148
680
SH
DFND
05
0
680
0
ILLUMINA
Common Stock
452327109
200
915
SH
DFND
09
0
915
0
ILLUMINA
Common Stock
452327109
66
300
SH
DFND
07
0
300
0
ILLUMINA
Common Stock
452327109
156
715
SH
DFND
01
0
715
0
INTEL CORP
Common Stock
458140100
5164
169748
SH
SOLE
169748
0
0
INTEL CORP
Common Stock
458140100
651
21400
SH
DFND
07
0
21400
0
INTEL CORP
Common Stock
458140100
1954
64225
SH
DFND
05
0
64225
0
INTEL CORP
Common Stock
458140100
868
28520
SH
DFND
09
0
28520
0
INTEL CORP
Common Stock
458140100
155
5099
SH
DFND
05 07
0
5099
0
INTEL CORP
Common Stock
458140100
183
6000
SH
DFND
12
0
6000
0
INTEL CORP
Common Stock
458140100
792
26050
SH
DFND
01
0
26050
0
INTEL CORP
Common Stock
458140100
221
7250
SH
DFND
02 05
0
7250
0
INTEL CORP
Common Stock
458140100
37
1200
SH
DFND
02
0
1200
0
INTEL CORP
Common Stock
458140100
243
8000
SH
DFND
05 09
0
8000
0
INTL BUSINESS MACH
Common Stock
459200101
1144
7034
SH
SOLE
7034
0
0
INTL BUSINESS MACH
Common Stock
459200101
100
615
SH
DFND
01
0
615
0
INTL BUSINESS MACH
Common Stock
459200101
11
70
SH
DFND
05
0
70
0
INTL BUSINESS MACH
Common Stock
459200101
102
630
SH
DFND
02 05
0
630
0
INTL BUSINESS MACH
Common Stock
459200101
49
300
SH
DFND
02
0
300
0
INTL BUSINESS MACH
Common Stock
459200101
163
1000
SH
DFND
05 09
0
1000
0
INTL BUSINESS MACH
Common Stock
459200101
98
600
SH
DFND
07
0
600
0
INTUIT
Common Stock
461202103
259
2575
SH
DFND
01
0
2575
0
IPG PHOTONICS
Common Stock
44980X109
4148
48700
SH
SOLE
48700
0
0
IPG PHOTONICS
Common Stock
44980X109
324
3800
SH
DFND
07
0
3800
0
IPG PHOTONICS
Common Stock
44980X109
204
2400
SH
DFND
09
0
2400
0
IPG PHOTONICS
Common Stock
44980X109
94
1100
SH
DFND
12
0
1100
0
IPG PHOTONICS
Common Stock
44980X109
94
1100
SH
DFND
01
0
1100
0
IPG PHOTONICS
Common Stock
44980X109
598
7025
SH
DFND
05
0
7025
0
IPG PHOTONICS
Common Stock
44980X109
187
2200
SH
DFND
05 09
0
2200
0
IPG PHOTONICS
Common Stock
44980X109
341
4000
SH
DFND
02 05
0
4000
0
ISHARES S&P 500
Common Stock
464287200
579
2796
SH
SOLE
2796
0
0
ISIS PHARMACEUTICAL
Common Stock
464330109
1191
20692
SH
SOLE
20692
0
0
ISIS PHARMACEUTICAL
Common Stock
464330109
134
2335
SH
DFND
09
0
2335
0
ISIS PHARMACEUTICAL
Common Stock
464330109
58
1000
SH
DFND
07
0
1000
0
ISIS PHARMACEUTICAL
Common Stock
464330109
242
4210
SH
DFND
01
0
4210
0
ISIS PHARMACEUTICAL
Common Stock
464330109
39
670
SH
DFND
05
0
670
0
JOHNSON & JOHNSON
Common Stock
478160104
8248
84630
SH
SOLE
84630
0
0
JOHNSON & JOHNSON
Common Stock
478160104
917
9404
SH
DFND
07
0
9404
0
JOHNSON & JOHNSON
Common Stock
478160104
2860
29342
SH
DFND
05
0
29342
0
JOHNSON & JOHNSON
Common Stock
478160104
1338
13730
SH
DFND
09
0
13730
0
JOHNSON & JOHNSON
Common Stock
478160104
244
2501
SH
DFND
05 07
0
2501
0
JOHNSON & JOHNSON
Common Stock
478160104
263
2700
SH
DFND
12
0
2700
0
JOHNSON & JOHNSON
Common Stock
478160104
964
9890
SH
DFND
01
0
9890
0
JOHNSON & JOHNSON
Common Stock
478160104
1045
10720
SH
DFND
02 05
0
10720
0
JOHNSON & JOHNSON
Common Stock
478160104
341
3500
SH
DFND
02
0
3500
0
JOHNSON & JOHNSON
Common Stock
478160104
507
5200
SH
DFND
05 09
0
5200
0
JOHNSON CONTROLS
Common Stock
478366107
4321
87247
SH
SOLE
87247
0
0
JOHNSON CONTROLS
Common Stock
478366107
698
14100
SH
DFND
07
0
14100
0
JOHNSON CONTROLS
Common Stock
478366107
739
14925
SH
DFND
05
0
14925
0
JOHNSON CONTROLS
Common Stock
478366107
443
8950
SH
DFND
09
0
8950
0
JOHNSON CONTROLS
Common Stock
478366107
99
2000
SH
DFND
12
0
2000
0
JOHNSON CONTROLS
Common Stock
478366107
506
10215
SH
DFND
01
0
10215
0
JOHNSON CONTROLS
Common Stock
478366107
342
6900
SH
DFND
02 05
0
6900
0
JOHNSON CONTROLS
Common Stock
478366107
84
1700
SH
DFND
02
0
1700
0
JOHNSON CONTROLS
Common Stock
478366107
198
4000
SH
DFND
05 09
0
4000
0
JPMORGAN CHASE
Common Stock
46625h100
115
1690
SH
SOLE
1690
0
0
JPMORGAN CHASE
Common Stock
46625h100
27
400
SH
DFND
09
0
400
0
JPMORGAN CHASE
Common Stock
46625h100
203
3000
SH
DFND
05
0
3000
0
KROGER
Common Stock
501044101
75
1035
SH
SOLE
1035
0
0
KROGER
Common Stock
501044101
152
2100
SH
DFND
07
0
2100
0
KROGER
Common Stock
501044101
7
100
SH
DFND
09
0
100
0
KROGER
Common Stock
501044101
5
75
SH
DFND
01
0
75
0
LABORATORY CORP AMER
Common Stock
50540R409
534
4405
SH
SOLE
4405
0
0
LABORATORY CORP AMER
Common Stock
50540R409
148
1225
SH
DFND
09
0
1225
0
MANULIFE FINANCIAL
Common Stock
56501R106
33
1790
SH
SOLE
1790
0
0
MANULIFE FINANCIAL
Common Stock
56501R106
204
10998
SH
DFND
02 05
0
10998
0
MASTERCARD
Common Stock
57636q104
8346
89282
SH
SOLE
89282
0
0
MASTERCARD
Common Stock
57636q104
660
7060
SH
DFND
07
0
7060
0
MASTERCARD
Common Stock
57636q104
1524
16300
SH
DFND
05
0
16300
0
MASTERCARD
Common Stock
57636q104
1206
12900
SH
DFND
09
0
12900
0
MASTERCARD
Common Stock
57636q104
28
300
SH
DFND
05 07
0
300
0
MASTERCARD
Common Stock
57636q104
337
3600
SH
DFND
12
0
3600
0
MASTERCARD
Common Stock
57636q104
430
4600
SH
DFND
01
0
4600
0
MASTERCARD
Common Stock
57636q104
210
2250
SH
DFND
02
0
2250
0
MASTERCARD
Common Stock
57636q104
280
3000
SH
DFND
05 09
0
3000
0
MASTERCARD
Common Stock
57636q104
841
9000
SH
DFND
02 05
0
9000
0
MEDTRONIC
Common Stock
G5960L103
235
3167
SH
SOLE
3167
0
0
MEDTRONIC
Common Stock
G5960L103
56
750
SH
DFND
09
0
750
0
MERCK
Common Stock
58933y105
1078
18932
SH
SOLE
18932
0
0
MERCK
Common Stock
58933y105
826
14510
SH
DFND
05
0
14510
0
MERCK
Common Stock
58933y105
127
2230
SH
DFND
09
0
2230
0
MERCK
Common Stock
58933y105
159
2800
SH
DFND
12
0
2800
0
MERCK
Common Stock
58933y105
233
4100
SH
DFND
01
0
4100
0
MICROSOFT CORP
Common Stock
594918104
3075
69653
SH
SOLE
69653
0
0
MICROSOFT CORP
Common Stock
594918104
1012
22932
SH
DFND
05
0
22932
0
MICROSOFT CORP
Common Stock
594918104
728
16500
SH
DFND
09
0
16500
0
MICROSOFT CORP
Common Stock
594918104
521
11800
SH
DFND
07
0
11800
0
MICROSOFT CORP
Common Stock
594918104
146
3300
SH
DFND
05 07
0
3300
0
MICROSOFT CORP
Common Stock
594918104
535
12123
SH
DFND
01
0
12123
0
MICROSOFT CORP
Common Stock
594918104
88
2000
SH
DFND
02
0
2000
0
MICROSOFT CORP
Common Stock
594918104
486
11000
SH
DFND
05 09
0
11000
0
MICROSOFT CORP
Common Stock
594918104
574
13000
SH
DFND
02 05
0
13000
0
MONSANTO
Common Stock
61166w101
315
2955
SH
SOLE
2955
0
0
MONSANTO
Common Stock
61166w101
117
1100
SH
DFND
07
0
1100
0
MONSANTO
Common Stock
61166w101
136
1275
SH
DFND
05
0
1275
0
MONSANTO
Common Stock
61166w101
48
450
SH
DFND
02 05
0
450
0
MONSANTO
Common Stock
61166w101
53
500
SH
DFND
02
0
500
0
MONSANTO
Common Stock
61166w101
32
300
SH
DFND
01
0
300
0
MUNICH RE GROUP
Common Stock
529412900
191
1072
SH
DFND
05
0
1072
0
MUNICH RE GROUP
Common Stock
529412900
18
100
SH
DFND
07
0
100
0
MUNICH RE GROUP
Common Stock
529412900
133
750
SH
DFND
05 07
0
750
0
NATIONAL GRID PLC
Common Stock
636274300
71
1100
SH
SOLE
1100
0
0
NATIONAL GRID PLC
Common Stock
636274300
77
1200
SH
DFND
05
0
1200
0
NATIONAL GRID PLC
Common Stock
636274300
65
1000
SH
DFND
07
0
1000
0
NESTLE SA ADR
Common Stock
641069406
7076
98063
SH
SOLE
98063
0
0
NESTLE SA ADR
Common Stock
641069406
505
7000
SH
DFND
07
0
7000
0
NESTLE SA ADR
Common Stock
641069406
2317
32109
SH
DFND
05
0
32109
0
NESTLE SA ADR
Common Stock
641069406
539
7472
SH
DFND
09
0
7472
0
NESTLE SA ADR
Common Stock
641069406
173
2400
SH
DFND
05 07
0
2400
0
NESTLE SA ADR
Common Stock
641069406
354
4900
SH
DFND
12
0
4900
0
NESTLE SA ADR
Common Stock
641069406
1043
14450
SH
DFND
01
0
14450
0
NESTLE SA ADR
Common Stock
641069406
603
8360
SH
DFND
02 05
0
8360
0
NESTLE SA ADR
Common Stock
641069406
245
3400
SH
DFND
02
0
3400
0
NESTLE SA ADR
Common Stock
641069406
487
6750
SH
DFND
05 09
0
6750
0
NORFOLK SOUTHERN
Common Stock
655844108
205
2350
SH
DFND
09
0
2350
0
NORFOLK SOUTHERN
Common Stock
655844108
74
850
SH
DFND
02
0
850
0
NORFOLK SOUTHERN
Common Stock
655844108
612
7000
SH
DFND
02 05
0
7000
0
NOVARTIS AG ADR
Common Stock
66987V109
8934
90849
SH
SOLE
90849
0
0
NOVARTIS AG ADR
Common Stock
66987V109
1067
10848
SH
DFND
07
0
10848
0
NOVARTIS AG ADR
Common Stock
66987V109
2166
22026
SH
DFND
05
0
22026
0
NOVARTIS AG ADR
Common Stock
66987V109
1242
12625
SH
DFND
09
0
12625
0
NOVARTIS AG ADR
Common Stock
66987V109
177
1800
SH
DFND
05 07
0
1800
0
NOVARTIS AG ADR
Common Stock
66987V109
305
3100
SH
DFND
12
0
3100
0
NOVARTIS AG ADR
Common Stock
66987V109
1081
10996
SH
DFND
01
0
10996
0
NOVARTIS AG ADR
Common Stock
66987V109
773
7860
SH
DFND
02 05
0
7860
0
NOVARTIS AG ADR
Common Stock
66987V109
246
2500
SH
DFND
02
0
2500
0
NOVARTIS AG ADR
Common Stock
66987V109
590
6000
SH
DFND
05 09
0
6000
0
NOVO NORDISK A S ADR
Common Stock
670100205
131
2400
SH
SOLE
2400
0
0
NOVO NORDISK A S ADR
Common Stock
670100205
246
4500
SH
DFND
05
0
4500
0
NOVO NORDISK A S ADR
Common Stock
670100205
442
8075
SH
DFND
09
0
8075
0
NOVO NORDISK A S ADR
Common Stock
670100205
602
11000
SH
DFND
05 09
0
11000
0
NOVO NORDISK A S ADR
Common Stock
670100205
27
500
SH
DFND
02
0
500
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
5867
123433
SH
SOLE
123433
0
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
565
11880
SH
DFND
07
0
11880
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
871
18325
SH
DFND
05
0
18325
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
718
15100
SH
DFND
09
0
15100
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
116
2450
SH
DFND
05 07
0
2450
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
190
4000
SH
DFND
12
0
4000
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
934
19640
SH
DFND
01
0
19640
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
221
4650
SH
DFND
02
0
4650
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
416
8750
SH
DFND
05 09
0
8750
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
428
9000
SH
DFND
02 05
0
9000
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
3952
40240
SH
SOLE
40240
0
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
386
3935
SH
DFND
07
0
3935
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
937
9540
SH
DFND
05
0
9540
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
300
3050
SH
DFND
09
0
3050
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
167
1700
SH
DFND
12
0
1700
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
491
5005
SH
DFND
01
0
5005
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
29
300
SH
DFND
02
0
300
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
295
3000
SH
DFND
05 09
0
3000
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
295
3000
SH
DFND
02 05
0
3000
0
ORACLE
Common Stock
68389x105
5099
126515
SH
SOLE
126515
0
0
ORACLE
Common Stock
68389x105
1492
37024
SH
DFND
05
0
37024
0
ORACLE
Common Stock
68389x105
748
18555
SH
DFND
09
0
18555
0
ORACLE
Common Stock
68389x105
607
15050
SH
DFND
07
0
15050
0
ORACLE
Common Stock
68389x105
125
3100
SH
DFND
05 07
0
3100
0
ORACLE
Common Stock
68389x105
161
4000
SH
DFND
12
0
4000
0
ORACLE
Common Stock
68389x105
454
11265
SH
DFND
01
0
11265
0
ORACLE
Common Stock
68389x105
161
4000
SH
DFND
02
0
4000
0
ORACLE
Common Stock
68389x105
161
4000
SH
DFND
05 09
0
4000
0
ORACLE
Common Stock
68389x105
463
11500
SH
DFND
02 05
0
11500
0
PEMBINA PIPELINE CO
Common Stock
706327103
2716
84100
SH
SOLE
84100
0
0
PEMBINA PIPELINE CO
Common Stock
706327103
221
6850
SH
DFND
09
0
6850
0
PEMBINA PIPELINE CO
Common Stock
706327103
239
7400
SH
DFND
12
0
7400
0
PEMBINA PIPELINE CO
Common Stock
706327103
417
12900
SH
DFND
01
0
12900
0
PEMBINA PIPELINE CO
Common Stock
706327103
778
24075
SH
DFND
05
0
24075
0
PEMBINA PIPELINE CO
Common Stock
706327103
13
400
SH
DFND
07
0
400
0
PEMBINA PIPELINE CO
Common Stock
706327103
323
10000
SH
DFND
05 09
0
10000
0
PEMBINA PIPELINE CO
Common Stock
706327103
26
800
SH
DFND
02
0
800
0
PEPSICO
Common Stock
713448108
3935
42157
SH
SOLE
42157
0
0
PEPSICO
Common Stock
713448108
373
4000
SH
DFND
09
0
4000
0
PEPSICO
Common Stock
713448108
812
8700
SH
DFND
05
0
8700
0
PEPSICO
Common Stock
713448108
299
3200
SH
DFND
07
0
3200
0
PEPSICO
Common Stock
713448108
205
2200
SH
DFND
12
0
2200
0
PEPSICO
Common Stock
713448108
285
3050
SH
DFND
01
0
3050
0
PEPSICO
Common Stock
713448108
453
4850
SH
DFND
02 05
0
4850
0
PEPSICO
Common Stock
713448108
117
1250
SH
DFND
02
0
1250
0
PEPSICO
Common Stock
713448108
327
3500
SH
DFND
05 09
0
3500
0
PERNOD RICARD SA
Common Stock
468232004
295
2555
SH
SOLE
2555
0
0
PERRIGO CO
Common Stock
G97822103
3999
21636
SH
SOLE
21636
0
0
PERRIGO CO
Common Stock
G97822103
190
1030
SH
DFND
07
0
1030
0
PERRIGO CO
Common Stock
G97822103
751
4065
SH
DFND
05
0
4065
0
PERRIGO CO
Common Stock
G97822103
425
2300
SH
DFND
09
0
2300
0
PERRIGO CO
Common Stock
G97822103
158
855
SH
DFND
01
0
855
0
PERRIGO CO
Common Stock
G97822103
37
200
SH
DFND
02
0
200
0
PERRIGO CO
Common Stock
G97822103
277
1500
SH
DFND
05 09
0
1500
0
PERRIGO CO
Common Stock
G97822103
647
3500
SH
DFND
02 05
0
3500
0
PFIZER
Common Stock
717081103
599
17855
SH
SOLE
17855
0
0
PFIZER
Common Stock
717081103
798
23800
SH
DFND
05
0
23800
0
PFIZER
Common Stock
717081103
128
3805
SH
DFND
09
0
3805
0
PFIZER
Common Stock
717081103
40
1200
SH
DFND
01
0
1200
0
PHILIP MORRIS
Common Stock
718172109
378
4710
SH
SOLE
4710
0
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
PNC FINCL SERVICES
Common Stock
693475105
164
1715
SH
SOLE
1715
0
0
PNC FINCL SERVICES
Common Stock
693475105
23
240
SH
DFND
09
0
240
0
PRAXAIR
Common Stock
74005p104
84
700
SH
SOLE
700
0
0
PROCTER & GAMBLE
Common Stock
742718109
7253
92702
SH
SOLE
92702
0
0
PROCTER & GAMBLE
Common Stock
742718109
981
12540
SH
DFND
09
0
12540
0
PROCTER & GAMBLE
Common Stock
742718109
707
9040
SH
DFND
07
0
9040
0
PROCTER & GAMBLE
Common Stock
742718109
1834
23445
SH
DFND
05
0
23445
0
PROCTER & GAMBLE
Common Stock
742718109
141
1800
SH
DFND
05 07
0
1800
0
PROCTER & GAMBLE
Common Stock
742718109
211
2700
SH
DFND
12
0
2700
0
PROCTER & GAMBLE
Common Stock
742718109
865
11053
SH
DFND
01
0
11053
0
PROCTER & GAMBLE
Common Stock
742718109
710
9080
SH
DFND
02 05
0
9080
0
PROCTER & GAMBLE
Common Stock
742718109
258
3300
SH
DFND
02
0
3300
0
PROCTER & GAMBLE
Common Stock
742718109
704
9000
SH
DFND
05 09
0
9000
0
PRUDENTIAL FINL
Common Stock
744320102
275
3147
SH
SOLE
3147
0
0
QUALCOMM
Common Stock
747525103
3991
63729
SH
SOLE
63729
0
0
QUALCOMM
Common Stock
747525103
371
5920
SH
DFND
07
0
5920
0
QUALCOMM
Common Stock
747525103
531
8475
SH
DFND
05
0
8475
0
QUALCOMM
Common Stock
747525103
577
9215
SH
DFND
09
0
9215
0
QUALCOMM
Common Stock
747525103
113
1800
SH
DFND
05 07
0
1800
0
QUALCOMM
Common Stock
747525103
119
1900
SH
DFND
12
0
1900
0
QUALCOMM
Common Stock
747525103
493
7875
SH
DFND
01
0
7875
0
QUALCOMM
Common Stock
747525103
316
5040
SH
DFND
02 05
0
5040
0
QUALCOMM
Common Stock
747525103
72
1150
SH
DFND
02
0
1150
0
ROCHE HLDG LTD ADR
Common Stock
771195104
2059
58708
SH
SOLE
58708
0
0
ROCHE HLDG LTD ADR
Common Stock
771195104
929
26498
SH
DFND
05
0
26498
0
ROCHE HLDG LTD ADR
Common Stock
771195104
354
10100
SH
DFND
07
0
10100
0
ROCHE HLDG LTD ADR
Common Stock
771195104
371
10575
SH
DFND
09
0
10575
0
ROCHE HLDG LTD ADR
Common Stock
771195104
179
5100
SH
DFND
05 07
0
5100
0
ROCHE HLDG LTD ADR
Common Stock
771195104
109
3100
SH
DFND
01
0
3100
0
ROCHE HLDG LTD ADR
Common Stock
771195104
281
8000
SH
DFND
05 09
0
8000
0
ROCKWELL AUTOMATION
Common Stock
773903109
4773
38296
SH
SOLE
38296
0
0
ROCKWELL AUTOMATION
Common Stock
773903109
695
5575
SH
DFND
07
0
5575
0
ROCKWELL AUTOMATION
Common Stock
773903109
1199
9619
SH
DFND
05
0
9619
0
ROCKWELL AUTOMATION
Common Stock
773903109
495
3975
SH
DFND
09
0
3975
0
ROCKWELL AUTOMATION
Common Stock
773903109
150
1200
SH
DFND
05 07
0
1200
0
ROCKWELL AUTOMATION
Common Stock
773903109
25
200
SH
DFND
12
0
200
0
ROCKWELL AUTOMATION
Common Stock
773903109
575
4610
SH
DFND
01
0
4610
0
ROCKWELL AUTOMATION
Common Stock
773903109
312
2500
SH
DFND
02 05
0
2500
0
ROCKWELL COLLINS
Common Stock
774341101
109
1185
SH
SOLE
1185
0
0
ROCKWELL COLLINS
Common Stock
774341101
139
1500
SH
DFND
05
0
1500
0
ROYAL DUTCH SHELL PLC SPONS
Common Stock
780259206
6
100
SH
SOLE
100
0
0
ROYAL DUTCH SHELL PLC SPONS
Common Stock
780259206
64
1120
SH
DFND
05
0
1120
0
ROYAL DUTCH SHELL PLC SPONS
Common Stock
780259206
34
600
SH
DFND
07
0
600
0
ROYAL DUTCH SHELL PLC SPONS
Common Stock
780259206
103
1800
SH
DFND
05 07
0
1800
0
ROYAL DUTCH SHELL PLC SPONS
Common Stock
780259206
62
1080
SH
DFND
02 05
0
1080
0
S P D R TRUST SER 1
Common Stock
78462F103
1668
8100
SH
SOLE
8100
0
0
SABMILLER PLC
Common Stock
048354906
298
5750
SH
SOLE
5750
0
0
SCHLUMBERGER
Common Stock
806857108
4509
52318
SH
SOLE
52318
0
0
SCHLUMBERGER
Common Stock
806857108
454
5263
SH
DFND
09
0
5263
0
SCHLUMBERGER
Common Stock
806857108
582
6750
SH
DFND
07
0
6750
0
SCHLUMBERGER
Common Stock
806857108
1592
18475
SH
DFND
05
0
18475
0
SCHLUMBERGER
Common Stock
806857108
103
1200
SH
DFND
05 07
0
1200
0
SCHLUMBERGER
Common Stock
806857108
129
1500
SH
DFND
12
0
1500
0
SCHLUMBERGER
Common Stock
806857108
536
6215
SH
DFND
01
0
6215
0
SCHLUMBERGER
Common Stock
806857108
340
3940
SH
DFND
02 05
0
3940
0
SCHLUMBERGER
Common Stock
806857108
60
700
SH
DFND
02
0
700
0
SMUCKER J M
Common Stock
832696405
512
4727
SH
SOLE
4727
0
0
SMUCKER J M
Common Stock
832696405
325
3000
SH
DFND
01
0
3000
0
SMUCKER J M
Common Stock
832696405
49
450
SH
DFND
02
0
450
0
STATE STREET
Common Stock
857477103
625
8115
SH
SOLE
8115
0
0
STATE STREET
Common Stock
857477103
1709
22189
SH
DFND
05
0
22189
0
STATE STREET
Common Stock
857477103
246
3200
SH
DFND
07
0
3200
0
STATE STREET
Common Stock
857477103
177
2300
SH
DFND
09
0
2300
0
STATE STREET
Common Stock
857477103
64
825
SH
DFND
01
0
825
0
STATE STREET
Common Stock
857477103
77
1000
SH
DFND
02
0
1000
0
STERICYCLE
Common Stock
858912108
335
2500
SH
SOLE
2500
0
0
SUNCOR ENERGY
Common Stock
867224107
248
9000
SH
SOLE
9000
0
0
SUNOPTA INC
Common Stock
8676EP108
805
75015
SH
SOLE
75015
0
0
SUNOPTA INC
Common Stock
8676EP108
87
8100
SH
DFND
09
0
8100
0
SUNOPTA INC
Common Stock
8676EP108
64
6000
SH
DFND
07
0
6000
0
SUNOPTA INC
Common Stock
8676EP108
70
6550
SH
DFND
05
0
6550
0
SYSCO
Common Stock
871829107
397
11000
SH
SOLE
11000
0
0
TARGET CORP
Common Stock
87612e106
3194
39124
SH
SOLE
39124
0
0
TARGET CORP
Common Stock
87612e106
824
10090
SH
DFND
05
0
10090
0
TARGET CORP
Common Stock
87612e106
406
4975
SH
DFND
09
0
4975
0
TARGET CORP
Common Stock
87612e106
302
3700
SH
DFND
07
0
3700
0
TARGET CORP
Common Stock
87612e106
82
1000
SH
DFND
12
0
1000
0
TARGET CORP
Common Stock
87612e106
139
1700
SH
DFND
01
0
1700
0
TARGET CORP
Common Stock
87612e106
469
5740
SH
DFND
02 05
0
5740
0
TARGET CORP
Common Stock
87612e106
16
200
SH
DFND
02
0
200
0
TARGET CORP
Common Stock
87612e106
245
3000
SH
DFND
05 09
0
3000
0
TECO ENERGY
Common Stock
872375100
24
1350
SH
DFND
02
0
1350
0
TECO ENERGY
Common Stock
872375100
389
22000
SH
DFND
02 05
0
22000
0
TEVA PHARMACEUTICAL
Common Stock
881624209
390
6600
SH
SOLE
6600
0
0
TEXAS INSTRUMENTS
Common Stock
882508104
309
6000
SH
SOLE
6000
0
0
THERMO FISHER SCIENTIFIC
Common Stock
883556102
25
190
SH
DFND
09
0
190
0
UNILEVER N V NEW YORK
Common Stock
904784709
307
7330
SH
SOLE
7330
0
0
UNILEVER PLC NEW ADR
Common Stock
904767704
95
2215
SH
SOLE
2215
0
0
UNILEVER PLC NEW ADR
Common Stock
904767704
43
1000
SH
DFND
07
0
1000
0
UNILEVER PLC NEW ADR
Common Stock
904767704
5
125
SH
DFND
09
0
125
0
UNILEVER PLC NEW ADR
Common Stock
904767704
19
450
SH
DFND
05 07
0
450
0
UNILEVER PLC NEW ADR
Common Stock
904767704
13
300
SH
DFND
12
0
300
0
UNILEVER PLC NEW ADR
Common Stock
904767704
38
875
SH
DFND
05
0
875
0
UNION PACIFIC
Common Stock
907818108
160
1680
SH
SOLE
1680
0
0
UNION PACIFIC
Common Stock
907818108
10
100
SH
DFND
09
0
100
0
UNION PACIFIC
Common Stock
907818108
811
8500
SH
DFND
05
0
8500
0
UNION PACIFIC
Common Stock
907818108
23
240
SH
DFND
07
0
240
0
UNION PACIFIC
Common Stock
907818108
153
1600
SH
DFND
12
0
1600
0
UNITED NATURAL FOODS
Common Stock
911163103
1130
17750
SH
SOLE
17750
0
0
UNITED NATURAL FOODS
Common Stock
911163103
94
1475
SH
DFND
09
0
1475
0
UNITED NATURAL FOODS
Common Stock
911163103
76
1200
SH
DFND
07
0
1200
0
UNITED NATURAL FOODS
Common Stock
911163103
62
975
SH
DFND
05
0
975
0
UNITED NATURAL FOODS
Common Stock
911163103
4
60
SH
DFND
01
0
60
0
UNITED TECHNOLOGIES
Common Stock
913017109
4983
44921
SH
SOLE
44921
0
0
UNITED TECHNOLOGIES
Common Stock
913017109
684
6170
SH
DFND
07
0
6170
0
UNITED TECHNOLOGIES
Common Stock
913017109
849
7655
SH
DFND
05
0
7655
0
UNITED TECHNOLOGIES
Common Stock
913017109
565
5095
SH
DFND
09
0
5095
0
UNITED TECHNOLOGIES
Common Stock
913017109
116
1050
SH
DFND
05 07
0
1050
0
UNITED TECHNOLOGIES
Common Stock
913017109
33
300
SH
DFND
12
0
300
0
UNITED TECHNOLOGIES
Common Stock
913017109
631
5690
SH
DFND
01
0
5690
0
UNITED TECHNOLOGIES
Common Stock
913017109
78
700
SH
DFND
02
0
700
0
UNITED TECHNOLOGIES
Common Stock
913017109
222
2000
SH
DFND
05 09
0
2000
0
UNITED TECHNOLOGIES
Common Stock
913017109
322
2900
SH
DFND
02 05
0
2900
0
V F CORP
Common Stock
918204108
137
1960
SH
SOLE
1960
0
0
V F CORP
Common Stock
918204108
23
325
SH
DFND
09
0
325
0
VANGUARD EMERGING MKTS ETF
Common Stock
922042858
1216
29735
SH
SOLE
29735
0
0
VERIZON COMMUNICATIONS
Common Stock
92343V104
37
800
SH
SOLE
800
0
0
VERIZON COMMUNICATIONS
Common Stock
92343V104
19
400
SH
DFND
09
0
400
0
VERIZON COMMUNICATIONS
Common Stock
92343V104
140
3000
SH
DFND
05
0
3000
0
VISA
Common Stock
92826C839
258
3840
SH
SOLE
3840
0
0
VISA
Common Stock
92826C839
29
425
SH
DFND
09
0
425
0
WAL-MART STORES
Common Stock
931142103
625
8815
SH
SOLE
8815
0
0
WAL-MART STORES
Common Stock
931142103
337
4750
SH
DFND
01
0
4750
0
WELLS FARGO
Common Stock
949746101
399
7100
SH
SOLE
7100
0
0
WELLS FARGO
Common Stock
949746101
28
500
SH
DFND
09
0
500
0
WELLS FARGO
Common Stock
949746101
506
9000
SH
DFND
05
0
9000
0
WHOLE FOODS MKT
Common Stock
966837106
263
6660
SH
SOLE
6660
0
0
XILINX
Common Stock
983919101
2034
46050
SH
SOLE
46050
0
0
XILINX
Common Stock
983919101
287
6500
SH
DFND
07
0
6500
0
XILINX
Common Stock
983919101
510
11550
SH
DFND
05
0
11550
0
XILINX
Common Stock
983919101
445
10075
SH
DFND
09
0
10075
0
XILINX
Common Stock
983919101
71
1600
SH
DFND
05 07
0
1600
0
XILINX
Common Stock
983919101
115
2600
SH
DFND
12
0
2600
0
XILINX
Common Stock
983919101
428
9685
SH
DFND
01
0
9685
0
XILINX
Common Stock
983919101
31
700
SH
DFND
02 05
0
700
0
XILINX
Common Stock
983919101
35
800
SH
DFND
02
0
800
0
XILINX
Common Stock
983919101
88
2000
SH
DFND
05 09
0
2000
0
XYLEM INC
Common Stock
98419m100
1853
49978
SH
SOLE
49978
0
0
XYLEM INC
Common Stock
98419m100
467
12600
SH
DFND
05
0
12600
0
XYLEM INC
Common Stock
98419m100
371
10000
SH
DFND
09
0
10000
0
XYLEM INC
Common Stock
98419m100
163
4400
SH
DFND
07
0
4400
0
XYLEM INC
Common Stock
98419m100
250
6750
SH
DFND
01
0
6750
0
XYLEM INC
Common Stock
98419m100
19
500
SH
DFND
02
0
500
0
XYLEM INC
Common Stock
98419m100
148
4000
SH
DFND
05 09
0
4000
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
240
13668
SH
DFND
09
0
13668
0
NEUBERGER BERMAN ABSOLUTE RETU
Equity Mutual Fu
64128R855
228
20645
SH
SOLE
20645
0
0
ROBECO BOSTON PARTNERS LONG SH
Equity Mutual Fu
74925K581
361
23247
SH
SOLE
23247
0
0
ROBECO BOSTON PARTNERS LONG SH
Equity Mutual Fu
74925K581
3
174
SH
DFND
09
0
174
0
SPARTAN 500 INDEX FD INVESTOR
Equity Mutual Fu
315911206
450
6147
SH
DFND
05
0
6147
0
THOMAS WHITE INTERNATIONAL FUN
Equity Mutual Fu
543917702
28
1669
SH
SOLE
1669
0
0
VANGUARD DEVELOPED MRKTS INDEX
Equity Mutual Fu
921943809
875
68546
SH
SOLE
68546
0
0
VANGUARD TAX MANAGED INTERNATI
Equity Mutual Fu
92206J107
1125
113860
SH
SOLE
113860
0
0
WALTHAUSEN SELECT VALUE FUND I
Equity Mutual Fu
933310203
301
19461
SH
SOLE
19461
0
0