0001215208-15-000004.txt : 20151113
0001215208-15-000004.hdr.sgml : 20151113
20151113124430
ACCESSION NUMBER: 0001215208-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151113
DATE AS OF CHANGE: 20151113
EFFECTIVENESS DATE: 20151113
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: 151228061
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
false
false
0001215208
XXXXXXXX
09-30-2015
09-30-2015
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
11-13-2015
6
586
392356
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
2
inftable.xml
3M
Common Stock
88579y101
6773
47777
SH
SOLE
47777
0
0
3M
Common Stock
88579y101
2187
15423
SH
DFND
05
0
15423
0
3M
Common Stock
88579y101
950
6700
SH
DFND
09
0
6700
0
3M
Common Stock
88579y101
617
4350
SH
DFND
07
0
4350
0
3M
Common Stock
88579y101
205
1449
SH
DFND
05 07
0
1449
0
3M
Common Stock
88579y101
347
2450
SH
DFND
12
0
2450
0
3M
Common Stock
88579y101
1014
7149
SH
DFND
01
0
7149
0
3M
Common Stock
88579y101
801
5650
SH
DFND
02 05
0
5650
0
3M
Common Stock
88579y101
241
1700
SH
DFND
02
0
1700
0
3M
Common Stock
88579y101
354
2500
SH
DFND
05 09
0
2500
0
ABB LTD SPON ADR
Common Stock
000375204
404
22850
SH
SOLE
22850
0
0
ABB LTD SPON ADR
Common Stock
000375204
184
10390
SH
DFND
05
0
10390
0
ABB LTD SPON ADR
Common Stock
000375204
5
300
SH
DFND
01
0
300
0
ABBOTT LABS
Common Stock
002824100
3974
98805
SH
SOLE
98805
0
0
ABBOTT LABS
Common Stock
002824100
585
14535
SH
DFND
05
0
14535
0
ABBOTT LABS
Common Stock
002824100
435
10820
SH
DFND
09
0
10820
0
ABBOTT LABS
Common Stock
002824100
525
13050
SH
DFND
07
0
13050
0
ABBOTT LABS
Common Stock
002824100
121
3000
SH
DFND
05 07
0
3000
0
ABBOTT LABS
Common Stock
002824100
221
5500
SH
DFND
12
0
5500
0
ABBOTT LABS
Common Stock
002824100
259
6435
SH
DFND
01
0
6435
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ABBOTT LABS
Common Stock
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370
9200
SH
DFND
02 05
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9200
0
ABBOTT LABS
Common Stock
002824100
128
3185
SH
DFND
02
0
3185
0
ABBOTT LABS
Common Stock
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282
7000
SH
DFND
05 09
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7000
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ABBVIE
Common Stock
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465
8540
SH
SOLE
8540
0
0
ABBVIE
Common Stock
00287Y109
20
375
SH
DFND
09
0
375
0
ABBVIE
Common Stock
00287Y109
54
1000
SH
DFND
05
0
1000
0
ABBVIE
Common Stock
00287Y109
131
2400
SH
DFND
05 07
0
2400
0
ABBVIE
Common Stock
00287Y109
245
4500
SH
DFND
12
0
4500
0
ABBVIE
Common Stock
00287Y109
60
1100
SH
DFND
01
0
1100
0
ABBVIE
Common Stock
00287Y109
24
450
SH
DFND
07
0
450
0
ABBVIE
Common Stock
00287Y109
173
3185
SH
DFND
02
0
3185
0
ABBVIE
Common Stock
00287Y109
272
5000
SH
DFND
05 09
0
5000
0
ABBVIE
Common Stock
00287Y109
326
6000
SH
DFND
02 05
0
6000
0
ACE LIMITED
Common Stock
H0023R105
237
2293
SH
SOLE
2293
0
0
ACE LIMITED
Common Stock
H0023R105
579
5600
SH
DFND
05
0
5600
0
ACE LIMITED
Common Stock
H0023R105
41
395
SH
DFND
09
0
395
0
ACE LIMITED
Common Stock
H0023R105
67
650
SH
DFND
12
0
650
0
ACE LIMITED
Common Stock
H0023R105
12
120
SH
DFND
01
0
120
0
ACE LIMITED
Common Stock
H0023R105
16
150
SH
DFND
02
0
150
0
ALNYLAM PHARMA
Common Stock
02043Q107
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8997
SH
SOLE
8997
0
0
ALNYLAM PHARMA
Common Stock
02043Q107
52
650
SH
DFND
09
0
650
0
ALNYLAM PHARMA
Common Stock
02043Q107
40
500
SH
DFND
07
0
500
0
ALNYLAM PHARMA
Common Stock
02043Q107
24
300
SH
DFND
12
0
300
0
ALNYLAM PHARMA
Common Stock
02043Q107
106
1320
SH
DFND
01
0
1320
0
ALNYLAM PHARMA
Common Stock
02043Q107
76
950
SH
DFND
05
0
950
0
ALNYLAM PHARMA
Common Stock
02043Q107
16
200
SH
DFND
02
0
200
0
ALPHABET INC CL A
Common Stock
02079K305
1618
2534
SH
SOLE
2534
0
0
ALPHABET INC CL A
Common Stock
02079K305
617
967
SH
DFND
09
0
967
0
ALPHABET INC CL A
Common Stock
02079K305
603
945
SH
DFND
07
0
945
0
ALPHABET INC CL A
Common Stock
02079K305
958
1500
SH
DFND
05
0
1500
0
ALPHABET INC CL A
Common Stock
02079K305
57
90
SH
DFND
05 07
0
90
0
ALPHABET INC CL A
Common Stock
02079K305
80
125
SH
DFND
12
0
125
0
ALPHABET INC CL A
Common Stock
02079K305
647
1014
SH
DFND
01
0
1014
0
ALPHABET INC CL A
Common Stock
02079K305
16
25
SH
DFND
02
0
25
0
ALPHABET INC CL A
Common Stock
02079K305
96
150
SH
DFND
05 09
0
150
0
ALPHABET INC CL A
Common Stock
02079K305
64
100
SH
DFND
02 05
0
100
0
ALPHABET INC CL C
Common Stock
02079K107
164
270
SH
SOLE
270
0
0
ALTRIA GROUP
Common Stock
02209s103
288
5285
SH
SOLE
5285
0
0
AMERICAN EXPRESS
Common Stock
025816109
334
4500
SH
SOLE
4500
0
0
AMERICAN TOWER
Common Stock
03027X100
57
650
SH
SOLE
650
0
0
AMERICAN TOWER
Common Stock
03027X100
22
250
SH
DFND
09
0
250
0
AMGEN INC
Common Stock
031162100
230
1661
SH
SOLE
1661
0
0
AMGEN INC
Common Stock
031162100
138
1000
SH
DFND
07
0
1000
0
ANHEUSER BUSCH INBEV SA NV
Common Stock
03524A108
243
2290
SH
SOLE
2290
0
0
APPLE INC
Common Stock
037833100
6811
61747
SH
SOLE
61747
0
0
APPLE INC
Common Stock
037833100
725
6570
SH
DFND
09
0
6570
0
APPLE INC
Common Stock
037833100
671
6084
SH
DFND
07
0
6084
0
APPLE INC
Common Stock
037833100
1459
13226
SH
DFND
05
0
13226
0
APPLE INC
Common Stock
037833100
99
900
SH
DFND
05 07
0
900
0
APPLE INC
Common Stock
037833100
154
1400
SH
DFND
12
0
1400
0
APPLE INC
Common Stock
037833100
665
6026
SH
DFND
01
0
6026
0
APPLE INC
Common Stock
037833100
174
1575
SH
DFND
02
0
1575
0
APPLE INC
Common Stock
037833100
309
2800
SH
DFND
05 09
0
2800
0
APPLE INC
Common Stock
037833100
386
3500
SH
DFND
02 05
0
3500
0
APTARGROUP
Common Stock
038336103
5698
86391
SH
SOLE
86391
0
0
APTARGROUP
Common Stock
038336103
1702
25800
SH
DFND
05
0
25800
0
APTARGROUP
Common Stock
038336103
993
15060
SH
DFND
09
0
15060
0
APTARGROUP
Common Stock
038336103
719
10900
SH
DFND
07
0
10900
0
APTARGROUP
Common Stock
038336103
158
2400
SH
DFND
05 07
0
2400
0
APTARGROUP
Common Stock
038336103
264
4000
SH
DFND
12
0
4000
0
APTARGROUP
Common Stock
038336103
945
14323
SH
DFND
01
0
14323
0
APTARGROUP
Common Stock
038336103
538
8150
SH
DFND
02 05
0
8150
0
APTARGROUP
Common Stock
038336103
231
3500
SH
DFND
02
0
3500
0
APTARGROUP
Common Stock
038336103
528
8000
SH
DFND
05 09
0
8000
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
6564
81677
SH
SOLE
81677
0
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
875
10890
SH
DFND
07
0
10890
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
1639
20400
SH
DFND
05
0
20400
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
1015
12630
SH
DFND
09
0
12630
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
193
2400
SH
DFND
05 07
0
2400
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
241
3000
SH
DFND
12
0
3000
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
882
10975
SH
DFND
01
0
10975
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
751
9350
SH
DFND
02 05
0
9350
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
169
2100
SH
DFND
02
0
2100
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
402
5000
SH
DFND
05 09
0
5000
0
BERKSHIRE HATHAWAY CL A
Common Stock
084670108
976
5
SH
SOLE
5
0
0
BERKSHIRE HATHAWAY CL B
Common Stock
084670702
975
7478
SH
SOLE
7478
0
0
BERKSHIRE HATHAWAY CL B
Common Stock
084670702
130
1000
SH
DFND
09
0
1000
0
BERKSHIRE HATHAWAY CL B
Common Stock
084670702
52
400
SH
DFND
02
0
400
0
BOLLORE
Common Stock
F45727090
48
10000
SH
SOLE
10000
0
0
BRISTOL-MYERS SQUIBB
Common Stock
110122108
465
7850
SH
SOLE
7850
0
0
BRISTOL-MYERS SQUIBB
Common Stock
110122108
497
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
148
2500
SH
DFND
01
0
2500
0
CANADIAN NATL RAILWAY
Common Stock
136375102
6808
119946
SH
SOLE
119946
0
0
CANADIAN NATL RAILWAY
Common Stock
136375102
900
15850
SH
DFND
07
0
15850
0
CANADIAN NATL RAILWAY
Common Stock
136375102
1734
30543
SH
DFND
05
0
30543
0
CANADIAN NATL RAILWAY
Common Stock
136375102
1095
19290
SH
DFND
09
0
19290
0
CANADIAN NATL RAILWAY
Common Stock
136375102
170
3000
SH
DFND
05 07
0
3000
0
CANADIAN NATL RAILWAY
Common Stock
136375102
261
4600
SH
DFND
12
0
4600
0
CANADIAN NATL RAILWAY
Common Stock
136375102
971
17100
SH
DFND
01
0
17100
0
CANADIAN NATL RAILWAY
Common Stock
136375102
766
13490
SH
DFND
02 05
0
13490
0
CANADIAN NATL RAILWAY
Common Stock
136375102
267
4700
SH
DFND
02
0
4700
0
CANADIAN NATL RAILWAY
Common Stock
136375102
539
9500
SH
DFND
05 09
0
9500
0
CATERPILLAR
Common Stock
149123101
343
5250
SH
SOLE
5250
0
0
CHEVRON
Common Stock
166764100
3172
40210
SH
SOLE
40210
0
0
CHEVRON
Common Stock
166764100
555
7030
SH
DFND
07
0
7030
0
CHEVRON
Common Stock
166764100
331
4200
SH
DFND
05
0
4200
0
CHEVRON
Common Stock
166764100
110
1400
SH
DFND
09
0
1400
0
CHEVRON
Common Stock
166764100
290
3680
SH
DFND
01
0
3680
0
CHEVRON
Common Stock
166764100
121
1530
SH
DFND
02
0
1530
0
CHEVRON
Common Stock
166764100
158
2000
SH
DFND
05 09
0
2000
0
CHEVRON
Common Stock
166764100
189
2400
SH
DFND
02 05
0
2400
0
CHUBB CORP
Common Stock
171232101
821
6690
SH
SOLE
6690
0
0
CHUBB CORP
Common Stock
171232101
158
1285
SH
DFND
09
0
1285
0
CHUBB CORP
Common Stock
171232101
221
1799
SH
DFND
05 07
0
1799
0
CISCO SYS INC
Common Stock
17275r102
2114
80540
SH
SOLE
80540
0
0
CISCO SYS INC
Common Stock
17275r102
562
21400
SH
DFND
07
0
21400
0
CISCO SYS INC
Common Stock
17275r102
696
26500
SH
DFND
05
0
26500
0
CISCO SYS INC
Common Stock
17275r102
348
13250
SH
DFND
09
0
13250
0
CISCO SYS INC
Common Stock
17275r102
79
3000
SH
DFND
12
0
3000
0
CISCO SYS INC
Common Stock
17275r102
239
9100
SH
DFND
01
0
9100
0
CISCO SYS INC
Common Stock
17275r102
210
8000
SH
DFND
05 09
0
8000
0
CISCO SYS INC
Common Stock
17275r102
249
9500
SH
DFND
02 05
0
9500
0
COCA COLA
Common Stock
191216100
128
3200
SH
SOLE
3200
0
0
COCA COLA
Common Stock
191216100
339
8452
SH
DFND
05
0
8452
0
COCA COLA
Common Stock
191216100
20
500
SH
DFND
09
0
500
0
COCA COLA
Common Stock
191216100
28
700
SH
DFND
01
0
700
0
COLGATE-PALMOLIVE
Common Stock
194162103
502
7910
SH
SOLE
7910
0
0
COLGATE-PALMOLIVE
Common Stock
194162103
202
3190
SH
DFND
05
0
3190
0
COLGATE-PALMOLIVE
Common Stock
194162103
190
3000
SH
DFND
07
0
3000
0
COLGATE-PALMOLIVE
Common Stock
194162103
546
8610
SH
DFND
02 05
0
8610
0
COLGATE-PALMOLIVE
Common Stock
194162103
25
400
SH
DFND
02
0
400
0
COMPAGNIE FINANCIERE RICHEMONT
Common Stock
ACI06R7K8
312
4020
SH
SOLE
4020
0
0
CONOCOPHILLIPS
Common Stock
20825c104
286
5954
SH
SOLE
5954
0
0
CONOCOPHILLIPS
Common Stock
20825c104
84
1742
SH
DFND
09
0
1742
0
CONOCOPHILLIPS
Common Stock
20825c104
32
670
SH
DFND
02
0
670
0
CONOCOPHILLIPS
Common Stock
20825c104
432
9000
SH
DFND
02 05
0
9000
0
CVS HEALTH
Common Stock
126650100
10499
108818
SH
SOLE
108818
0
0
CVS HEALTH
Common Stock
126650100
1283
13300
SH
DFND
07
0
13300
0
CVS HEALTH
Common Stock
126650100
2797
28994
SH
DFND
05
0
28994
0
CVS HEALTH
Common Stock
126650100
1495
15500
SH
DFND
09
0
15500
0
CVS HEALTH
Common Stock
126650100
222
2300
SH
DFND
05 07
0
2300
0
CVS HEALTH
Common Stock
126650100
338
3500
SH
DFND
12
0
3500
0
CVS HEALTH
Common Stock
126650100
1169
12118
SH
DFND
01
0
12118
0
CVS HEALTH
Common Stock
126650100
1032
10700
SH
DFND
02 05
0
10700
0
CVS HEALTH
Common Stock
126650100
318
3300
SH
DFND
02
0
3300
0
CVS HEALTH
Common Stock
126650100
651
6750
SH
DFND
05 09
0
6750
0
DANAHER CORP
Common Stock
235851102
213
2500
SH
SOLE
2500
0
0
DEERE & CO
Common Stock
244199105
188
2545
SH
SOLE
2545
0
0
DEERE & CO
Common Stock
244199105
81
1100
SH
DFND
07
0
1100
0
DEERE & CO
Common Stock
244199105
30
400
SH
DFND
12
0
400
0
DEERE & CO
Common Stock
244199105
4
60
SH
DFND
05
0
60
0
DISNEY
Common Stock
254687106
240
2350
SH
SOLE
2350
0
0
DISNEY
Common Stock
254687106
26
250
SH
DFND
09
0
250
0
DISNEY
Common Stock
254687106
7
65
SH
DFND
01
0
65
0
DOMINION RES INC
Common Stock
25746u109
669
9500
SH
DFND
05
0
9500
0
DU PONT
Common Stock
263534109
157
3250
SH
SOLE
3250
0
0
DU PONT
Common Stock
263534109
69
1435
SH
DFND
09
0
1435
0
DU PONT
Common Stock
263534109
29
600
SH
DFND
01
0
600
0
DU PONT
Common Stock
263534109
120
2500
SH
DFND
05
0
2500
0
DU PONT
Common Stock
263534109
386
8000
SH
DFND
02 05
0
8000
0
E M C CORP MASS
Common Stock
268648102
4495
186054
SH
SOLE
186054
0
0
E M C CORP MASS
Common Stock
268648102
266
11000
SH
DFND
07
0
11000
0
E M C CORP MASS
Common Stock
268648102
1302
53885
SH
DFND
05
0
53885
0
E M C CORP MASS
Common Stock
268648102
525
21725
SH
DFND
09
0
21725
0
E M C CORP MASS
Common Stock
268648102
72
2999
SH
DFND
05 07
0
2999
0
E M C CORP MASS
Common Stock
268648102
140
5800
SH
DFND
12
0
5800
0
E M C CORP MASS
Common Stock
268648102
558
23100
SH
DFND
01
0
23100
0
E M C CORP MASS
Common Stock
268648102
121
5000
SH
DFND
02
0
5000
0
E M C CORP MASS
Common Stock
268648102
266
11000
SH
DFND
05 09
0
11000
0
E M C CORP MASS
Common Stock
268648102
316
13100
SH
DFND
02 05
0
13100
0
ECOLAB INC
Common Stock
278865100
713
6500
SH
SOLE
6500
0
0
ELI LILLY & CO
Common Stock
532457108
175
2096
SH
SOLE
2096
0
0
ELI LILLY & CO
Common Stock
532457108
380
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
42
500
SH
DFND
02
0
500
0
EMERSON ELECTRIC
Common Stock
291011104
4730
107092
SH
SOLE
107092
0
0
EMERSON ELECTRIC
Common Stock
291011104
497
11250
SH
DFND
07
0
11250
0
EMERSON ELECTRIC
Common Stock
291011104
1187
26878
SH
DFND
05
0
26878
0
EMERSON ELECTRIC
Common Stock
291011104
600
13590
SH
DFND
09
0
13590
0
EMERSON ELECTRIC
Common Stock
291011104
115
2600
SH
DFND
05 07
0
2600
0
EMERSON ELECTRIC
Common Stock
291011104
172
3900
SH
DFND
12
0
3900
0
EMERSON ELECTRIC
Common Stock
291011104
651
14743
SH
DFND
01
0
14743
0
EMERSON ELECTRIC
Common Stock
291011104
415
9400
SH
DFND
02 05
0
9400
0
EMERSON ELECTRIC
Common Stock
291011104
183
4149
SH
DFND
02
0
4149
0
EMERSON ELECTRIC
Common Stock
291011104
353
8000
SH
DFND
05 09
0
8000
0
EQUIFAX
Common Stock
294429105
486
5000
SH
DFND
05
0
5000
0
EXXON MOBIL
Common Stock
30231g102
4232
56926
SH
SOLE
56926
0
0
EXXON MOBIL
Common Stock
30231g102
201
2700
SH
DFND
07
0
2700
0
EXXON MOBIL
Common Stock
30231g102
2365
31810
SH
DFND
05
0
31810
0
EXXON MOBIL
Common Stock
30231g102
381
5120
SH
DFND
09
0
5120
0
EXXON MOBIL
Common Stock
30231g102
156
2100
SH
DFND
05 07
0
2100
0
EXXON MOBIL
Common Stock
30231g102
275
3700
SH
DFND
12
0
3700
0
EXXON MOBIL
Common Stock
30231g102
638
8585
SH
DFND
01
0
8585
0
EXXON MOBIL
Common Stock
30231g102
399
5360
SH
DFND
02 05
0
5360
0
EXXON MOBIL
Common Stock
30231g102
141
1900
SH
DFND
02
0
1900
0
EXXON MOBIL
Common Stock
30231g102
595
8000
SH
DFND
05 09
0
8000
0
FACEBOOK INC
Common Stock
30303M102
202
2250
SH
SOLE
2250
0
0
FACEBOOK INC
Common Stock
30303M102
18
200
SH
DFND
09
0
200
0
FISERV
Common Stock
337738108
6350
73321
SH
SOLE
73321
0
0
FISERV
Common Stock
337738108
896
10350
SH
DFND
07
0
10350
0
FISERV
Common Stock
337738108
1484
17130
SH
DFND
05
0
17130
0
FISERV
Common Stock
337738108
555
6405
SH
DFND
09
0
6405
0
FISERV
Common Stock
337738108
121
1400
SH
DFND
12
0
1400
0
FISERV
Common Stock
337738108
644
7440
SH
DFND
01
0
7440
0
FISERV
Common Stock
337738108
594
6860
SH
DFND
02 05
0
6860
0
FISERV
Common Stock
337738108
251
2900
SH
DFND
02
0
2900
0
FISERV
Common Stock
337738108
260
3000
SH
DFND
05 09
0
3000
0
GENERAL ELECTRIC
Common Stock
369604103
1196
47436
SH
SOLE
47436
0
0
GENERAL ELECTRIC
Common Stock
369604103
124
4900
SH
DFND
09
0
4900
0
GENERAL ELECTRIC
Common Stock
369604103
846
33561
SH
DFND
05
0
33561
0
GENERAL ELECTRIC
Common Stock
369604103
126
5000
SH
DFND
12
0
5000
0
GENERAL ELECTRIC
Common Stock
369604103
315
12500
SH
DFND
01
0
12500
0
GENERAL ELECTRIC
Common Stock
369604103
142
5625
SH
DFND
02
0
5625
0
GENERAL ELECTRIC
Common Stock
369604103
454
18000
SH
DFND
02 05
0
18000
0
GENERAL MILLS
Common Stock
370334104
1274
22699
SH
SOLE
22699
0
0
GENERAL MILLS
Common Stock
370334104
741
13200
SH
DFND
05
0
13200
0
GENERAL MILLS
Common Stock
370334104
120
2130
SH
DFND
09
0
2130
0
GENERAL MILLS
Common Stock
370334104
561
10000
SH
DFND
05 09
0
10000
0
GILEAD SCIENCES
Common Stock
375558103
177
1800
SH
DFND
07
0
1800
0
GILEAD SCIENCES
Common Stock
375558103
373
3800
SH
DFND
01
0
3800
0
HEINEKEN HOLDING NV
Common Stock
B0CCH4904
347
4875
SH
SOLE
4875
0
0
HELMERICH & PAYNE
Common Stock
423452101
2248
47573
SH
SOLE
47573
0
0
HELMERICH & PAYNE
Common Stock
423452101
325
6875
SH
DFND
07
0
6875
0
HELMERICH & PAYNE
Common Stock
423452101
377
7975
SH
DFND
05
0
7975
0
HELMERICH & PAYNE
Common Stock
423452101
233
4928
SH
DFND
09
0
4928
0
HELMERICH & PAYNE
Common Stock
423452101
33
700
SH
DFND
05 07
0
700
0
HELMERICH & PAYNE
Common Stock
423452101
17
350
SH
DFND
12
0
350
0
HELMERICH & PAYNE
Common Stock
423452101
395
8365
SH
DFND
01
0
8365
0
HELMERICH & PAYNE
Common Stock
423452101
14
300
SH
DFND
02
0
300
0
HESS CORPORATION
Common Stock
42809H107
105
2090
SH
SOLE
2090
0
0
HESS CORPORATION
Common Stock
42809H107
52
1040
SH
DFND
02
0
1040
0
HESS CORPORATION
Common Stock
42809H107
250
5000
SH
DFND
02 05
0
5000
0
HOME DEPOT
Common Stock
437076102
3238
28038
SH
SOLE
28038
0
0
HOME DEPOT
Common Stock
437076102
202
1750
SH
DFND
09
0
1750
0
HOME DEPOT
Common Stock
437076102
918
7950
SH
DFND
07
0
7950
0
HOME DEPOT
Common Stock
437076102
1217
10540
SH
DFND
05
0
10540
0
HOME DEPOT
Common Stock
437076102
115
1000
SH
DFND
12
0
1000
0
HOME DEPOT
Common Stock
437076102
514
4450
SH
DFND
01
0
4450
0
HOME DEPOT
Common Stock
437076102
804
6960
SH
DFND
02 05
0
6960
0
HOME DEPOT
Common Stock
437076102
115
1000
SH
DFND
02
0
1000
0
HOME DEPOT
Common Stock
437076102
231
2000
SH
DFND
05 09
0
2000
0
HONEYWELL INTL
Common Stock
438516106
366
3870
SH
SOLE
3870
0
0
HONEYWELL INTL
Common Stock
438516106
109
1150
SH
DFND
09
0
1150
0
HONEYWELL INTL
Common Stock
438516106
568
6000
SH
DFND
05 09
0
6000
0
IDEXX CORP
Common Stock
45168D104
223
3000
SH
SOLE
3000
0
0
ILLUMINA
Common Stock
452327109
2431
13825
SH
SOLE
13825
0
0
ILLUMINA
Common Stock
452327109
128
730
SH
DFND
05
0
730
0
ILLUMINA
Common Stock
452327109
161
915
SH
DFND
09
0
915
0
ILLUMINA
Common Stock
452327109
53
300
SH
DFND
07
0
300
0
ILLUMINA
Common Stock
452327109
126
715
SH
DFND
01
0
715
0
INTEL CORP
Common Stock
458140100
5104
169328
SH
SOLE
169328
0
0
INTEL CORP
Common Stock
458140100
642
21300
SH
DFND
07
0
21300
0
INTEL CORP
Common Stock
458140100
1936
64225
SH
DFND
05
0
64225
0
INTEL CORP
Common Stock
458140100
780
25878
SH
DFND
09
0
25878
0
INTEL CORP
Common Stock
458140100
154
5099
SH
DFND
05 07
0
5099
0
INTEL CORP
Common Stock
458140100
181
6000
SH
DFND
12
0
6000
0
INTEL CORP
Common Stock
458140100
785
26050
SH
DFND
01
0
26050
0
INTEL CORP
Common Stock
458140100
219
7250
SH
DFND
02 05
0
7250
0
INTEL CORP
Common Stock
458140100
36
1200
SH
DFND
02
0
1200
0
INTEL CORP
Common Stock
458140100
241
8000
SH
DFND
05 09
0
8000
0
INTL BUSINESS MACH
Common Stock
459200101
997
6879
SH
SOLE
6879
0
0
INTL BUSINESS MACH
Common Stock
459200101
80
550
SH
DFND
01
0
550
0
INTL BUSINESS MACH
Common Stock
459200101
10
70
SH
DFND
05
0
70
0
INTL BUSINESS MACH
Common Stock
459200101
91
630
SH
DFND
02 05
0
630
0
INTL BUSINESS MACH
Common Stock
459200101
43
300
SH
DFND
02
0
300
0
INTL BUSINESS MACH
Common Stock
459200101
145
1000
SH
DFND
05 09
0
1000
0
INTUIT
Common Stock
461202103
229
2575
SH
DFND
01
0
2575
0
IPG PHOTONICS
Common Stock
44980X109
3605
47455
SH
SOLE
47455
0
0
IPG PHOTONICS
Common Stock
44980X109
289
3800
SH
DFND
07
0
3800
0
IPG PHOTONICS
Common Stock
44980X109
182
2400
SH
DFND
09
0
2400
0
IPG PHOTONICS
Common Stock
44980X109
84
1100
SH
DFND
12
0
1100
0
IPG PHOTONICS
Common Stock
44980X109
84
1100
SH
DFND
01
0
1100
0
IPG PHOTONICS
Common Stock
44980X109
534
7025
SH
DFND
05
0
7025
0
IPG PHOTONICS
Common Stock
44980X109
167
2200
SH
DFND
05 09
0
2200
0
IPG PHOTONICS
Common Stock
44980X109
304
4000
SH
DFND
02 05
0
4000
0
ISHARES S&P 500
Common Stock
464287200
539
2796
SH
SOLE
2796
0
0
ISIS PHARMACEUTICAL
Common Stock
464330109
832
20587
SH
SOLE
20587
0
0
ISIS PHARMACEUTICAL
Common Stock
464330109
94
2335
SH
DFND
09
0
2335
0
ISIS PHARMACEUTICAL
Common Stock
464330109
40
1000
SH
DFND
07
0
1000
0
ISIS PHARMACEUTICAL
Common Stock
464330109
170
4210
SH
DFND
01
0
4210
0
ISIS PHARMACEUTICAL
Common Stock
464330109
27
670
SH
DFND
05
0
670
0
JOHNSON & JOHNSON
Common Stock
478160104
7798
83537
SH
SOLE
83537
0
0
JOHNSON & JOHNSON
Common Stock
478160104
878
9404
SH
DFND
07
0
9404
0
JOHNSON & JOHNSON
Common Stock
478160104
2818
30192
SH
DFND
05
0
30192
0
JOHNSON & JOHNSON
Common Stock
478160104
1190
12750
SH
DFND
09
0
12750
0
JOHNSON & JOHNSON
Common Stock
478160104
224
2401
SH
DFND
05 07
0
2401
0
JOHNSON & JOHNSON
Common Stock
478160104
252
2700
SH
DFND
12
0
2700
0
JOHNSON & JOHNSON
Common Stock
478160104
923
9890
SH
DFND
01
0
9890
0
JOHNSON & JOHNSON
Common Stock
478160104
1001
10720
SH
DFND
02 05
0
10720
0
JOHNSON & JOHNSON
Common Stock
478160104
327
3500
SH
DFND
02
0
3500
0
JOHNSON & JOHNSON
Common Stock
478160104
485
5200
SH
DFND
05 09
0
5200
0
JOHNSON CONTROLS
Common Stock
478366107
3630
87762
SH
SOLE
87762
0
0
JOHNSON CONTROLS
Common Stock
478366107
583
14100
SH
DFND
07
0
14100
0
JOHNSON CONTROLS
Common Stock
478366107
607
14675
SH
DFND
05
0
14675
0
JOHNSON CONTROLS
Common Stock
478366107
312
7550
SH
DFND
09
0
7550
0
JOHNSON CONTROLS
Common Stock
478366107
83
2000
SH
DFND
12
0
2000
0
JOHNSON CONTROLS
Common Stock
478366107
422
10215
SH
DFND
01
0
10215
0
JOHNSON CONTROLS
Common Stock
478366107
203
4900
SH
DFND
02 05
0
4900
0
JOHNSON CONTROLS
Common Stock
478366107
70
1700
SH
DFND
02
0
1700
0
JOHNSON CONTROLS
Common Stock
478366107
165
4000
SH
DFND
05 09
0
4000
0
JPMORGAN CHASE
Common Stock
46625h100
87
1435
SH
SOLE
1435
0
0
JPMORGAN CHASE
Common Stock
46625h100
24
400
SH
DFND
09
0
400
0
JPMORGAN CHASE
Common Stock
46625h100
183
3000
SH
DFND
05
0
3000
0
KROGER
Common Stock
501044101
212
5875
SH
SOLE
5875
0
0
KROGER
Common Stock
501044101
188
5200
SH
DFND
07
0
5200
0
KROGER
Common Stock
501044101
7
200
SH
DFND
09
0
200
0
KROGER
Common Stock
501044101
5
150
SH
DFND
01
0
150
0
LABORATORY CORP AMER
Common Stock
50540R409
248
2285
SH
SOLE
2285
0
0
MANULIFE FINANCIAL
Common Stock
56501R106
28
1790
SH
SOLE
1790
0
0
MANULIFE FINANCIAL
Common Stock
56501R106
170
10998
SH
DFND
02 05
0
10998
0
MASTERCARD
Common Stock
57636q104
8052
89342
SH
SOLE
89342
0
0
MASTERCARD
Common Stock
57636q104
651
7225
SH
DFND
07
0
7225
0
MASTERCARD
Common Stock
57636q104
1550
17200
SH
DFND
05
0
17200
0
MASTERCARD
Common Stock
57636q104
1122
12450
SH
DFND
09
0
12450
0
MASTERCARD
Common Stock
57636q104
54
600
SH
DFND
05 07
0
600
0
MASTERCARD
Common Stock
57636q104
324
3600
SH
DFND
12
0
3600
0
MASTERCARD
Common Stock
57636q104
415
4600
SH
DFND
01
0
4600
0
MASTERCARD
Common Stock
57636q104
203
2250
SH
DFND
02
0
2250
0
MASTERCARD
Common Stock
57636q104
270
3000
SH
DFND
05 09
0
3000
0
MASTERCARD
Common Stock
57636q104
811
9000
SH
DFND
02 05
0
9000
0
MCCORMICK & CO
Common Stock
579780206
119
1450
SH
DFND
05
0
1450
0
MCCORMICK & CO
Common Stock
579780206
17
210
SH
DFND
07
0
210
0
MCCORMICK & CO
Common Stock
579780206
99
1200
SH
DFND
05 07
0
1200
0
MERCK
Common Stock
58933y105
935
18932
SH
SOLE
18932
0
0
MERCK
Common Stock
58933y105
717
14510
SH
DFND
05
0
14510
0
MERCK
Common Stock
58933y105
94
1900
SH
DFND
09
0
1900
0
MERCK
Common Stock
58933y105
138
2800
SH
DFND
12
0
2800
0
MERCK
Common Stock
58933y105
188
3800
SH
DFND
01
0
3800
0
MICROSOFT CORP
Common Stock
594918104
3078
69553
SH
SOLE
69553
0
0
MICROSOFT CORP
Common Stock
594918104
997
22519
SH
DFND
05
0
22519
0
MICROSOFT CORP
Common Stock
594918104
677
15300
SH
DFND
09
0
15300
0
MICROSOFT CORP
Common Stock
594918104
522
11800
SH
DFND
07
0
11800
0
MICROSOFT CORP
Common Stock
594918104
120
2700
SH
DFND
05 07
0
2700
0
MICROSOFT CORP
Common Stock
594918104
537
12123
SH
DFND
01
0
12123
0
MICROSOFT CORP
Common Stock
594918104
89
2000
SH
DFND
02
0
2000
0
MICROSOFT CORP
Common Stock
594918104
443
10000
SH
DFND
05 09
0
10000
0
MICROSOFT CORP
Common Stock
594918104
575
13000
SH
DFND
02 05
0
13000
0
MONSANTO
Common Stock
61166w101
214
2505
SH
SOLE
2505
0
0
MONSANTO
Common Stock
61166w101
64
750
SH
DFND
05
0
750
0
MONSANTO
Common Stock
61166w101
85
1000
SH
DFND
07
0
1000
0
MONSANTO
Common Stock
61166w101
38
450
SH
DFND
02 05
0
450
0
MUNICH RE GROUP
Common Stock
529412900
199
1072
SH
DFND
05
0
1072
0
MUNICH RE GROUP
Common Stock
529412900
19
100
SH
DFND
07
0
100
0
MUNICH RE GROUP
Common Stock
529412900
140
750
SH
DFND
05 07
0
750
0
NESTLE SA ADR
Common Stock
641069406
7406
98428
SH
SOLE
98428
0
0
NESTLE SA ADR
Common Stock
641069406
527
7000
SH
DFND
07
0
7000
0
NESTLE SA ADR
Common Stock
641069406
2506
33309
SH
DFND
05
0
33309
0
NESTLE SA ADR
Common Stock
641069406
562
7472
SH
DFND
09
0
7472
0
NESTLE SA ADR
Common Stock
641069406
181
2400
SH
DFND
05 07
0
2400
0
NESTLE SA ADR
Common Stock
641069406
369
4900
SH
DFND
12
0
4900
0
NESTLE SA ADR
Common Stock
641069406
1082
14375
SH
DFND
01
0
14375
0
NESTLE SA ADR
Common Stock
641069406
629
8360
SH
DFND
02 05
0
8360
0
NESTLE SA ADR
Common Stock
641069406
256
3400
SH
DFND
02
0
3400
0
NESTLE SA ADR
Common Stock
641069406
508
6750
SH
DFND
05 09
0
6750
0
NIKE INC CLASS B
Common Stock
654106103
100
810
SH
SOLE
810
0
0
NORFOLK SOUTHERN
Common Stock
655844108
76
1000
SH
DFND
09
0
1000
0
NORFOLK SOUTHERN
Common Stock
655844108
65
850
SH
DFND
02
0
850
0
NORFOLK SOUTHERN
Common Stock
655844108
535
7000
SH
DFND
02 05
0
7000
0
NOVARTIS AG ADR
Common Stock
66987V109
8199
89197
SH
SOLE
89197
0
0
NOVARTIS AG ADR
Common Stock
66987V109
997
10848
SH
DFND
07
0
10848
0
NOVARTIS AG ADR
Common Stock
66987V109
2098
22826
SH
DFND
05
0
22826
0
NOVARTIS AG ADR
Common Stock
66987V109
1160
12625
SH
DFND
09
0
12625
0
NOVARTIS AG ADR
Common Stock
66987V109
165
1800
SH
DFND
05 07
0
1800
0
NOVARTIS AG ADR
Common Stock
66987V109
285
3100
SH
DFND
12
0
3100
0
NOVARTIS AG ADR
Common Stock
66987V109
1011
10996
SH
DFND
01
0
10996
0
NOVARTIS AG ADR
Common Stock
66987V109
722
7860
SH
DFND
02 05
0
7860
0
NOVARTIS AG ADR
Common Stock
66987V109
230
2500
SH
DFND
02
0
2500
0
NOVARTIS AG ADR
Common Stock
66987V109
552
6000
SH
DFND
05 09
0
6000
0
NOVO NORDISK A S ADR
Common Stock
670100205
126
2325
SH
SOLE
2325
0
0
NOVO NORDISK A S ADR
Common Stock
670100205
244
4500
SH
DFND
05
0
4500
0
NOVO NORDISK A S ADR
Common Stock
670100205
438
8075
SH
DFND
09
0
8075
0
NOVO NORDISK A S ADR
Common Stock
670100205
597
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
5419
124398
SH
SOLE
124398
0
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
518
11880
SH
DFND
07
0
11880
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
868
19925
SH
DFND
05
0
19925
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
667
15300
SH
DFND
09
0
15300
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
107
2450
SH
DFND
05 07
0
2450
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
174
4000
SH
DFND
12
0
4000
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
830
19060
SH
DFND
01
0
19060
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
203
4650
SH
DFND
02
0
4650
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
381
8750
SH
DFND
05 09
0
8750
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
392
9000
SH
DFND
02 05
0
9000
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
3218
36960
SH
SOLE
36960
0
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
341
3920
SH
DFND
07
0
3920
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
831
9540
SH
DFND
05
0
9540
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
259
2975
SH
DFND
09
0
2975
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
148
1700
SH
DFND
12
0
1700
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
433
4975
SH
DFND
01
0
4975
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
26
300
SH
DFND
02
0
300
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
261
3000
SH
DFND
05 09
0
3000
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
261
3000
SH
DFND
02 05
0
3000
0
ORACLE
Common Stock
68389x105
4586
126965
SH
SOLE
126965
0
0
ORACLE
Common Stock
68389x105
1337
37024
SH
DFND
05
0
37024
0
ORACLE
Common Stock
68389x105
670
18555
SH
DFND
09
0
18555
0
ORACLE
Common Stock
68389x105
544
15050
SH
DFND
07
0
15050
0
ORACLE
Common Stock
68389x105
112
3100
SH
DFND
05 07
0
3100
0
ORACLE
Common Stock
68389x105
144
4000
SH
DFND
12
0
4000
0
ORACLE
Common Stock
68389x105
407
11265
SH
DFND
01
0
11265
0
ORACLE
Common Stock
68389x105
144
4000
SH
DFND
02
0
4000
0
ORACLE
Common Stock
68389x105
144
4000
SH
DFND
05 09
0
4000
0
ORACLE
Common Stock
68389x105
415
11500
SH
DFND
02 05
0
11500
0
PEMBINA PIPELINE CO
Common Stock
706327103
1697
70695
SH
SOLE
70695
0
0
PEMBINA PIPELINE CO
Common Stock
706327103
128
5350
SH
DFND
09
0
5350
0
PEMBINA PIPELINE CO
Common Stock
706327103
168
7000
SH
DFND
12
0
7000
0
PEMBINA PIPELINE CO
Common Stock
706327103
156
6500
SH
DFND
01
0
6500
0
PEMBINA PIPELINE CO
Common Stock
706327103
530
22075
SH
DFND
05
0
22075
0
PEMBINA PIPELINE CO
Common Stock
706327103
10
400
SH
DFND
07
0
400
0
PEMBINA PIPELINE CO
Common Stock
706327103
120
5000
SH
DFND
05 09
0
5000
0
PEPSICO
Common Stock
713448108
3839
40710
SH
SOLE
40710
0
0
PEPSICO
Common Stock
713448108
231
2450
SH
DFND
09
0
2450
0
PEPSICO
Common Stock
713448108
712
7550
SH
DFND
05
0
7550
0
PEPSICO
Common Stock
713448108
302
3200
SH
DFND
07
0
3200
0
PEPSICO
Common Stock
713448108
207
2200
SH
DFND
12
0
2200
0
PEPSICO
Common Stock
713448108
151
1600
SH
DFND
01
0
1600
0
PEPSICO
Common Stock
713448108
457
4850
SH
DFND
02 05
0
4850
0
PEPSICO
Common Stock
713448108
118
1250
SH
DFND
02
0
1250
0
PEPSICO
Common Stock
713448108
283
3000
SH
DFND
05 09
0
3000
0
PERNOD RICARD SA
Common Stock
468232004
258
2565
SH
SOLE
2565
0
0
PERRIGO CO
Common Stock
G97822103
3227
20519
SH
SOLE
20519
0
0
PERRIGO CO
Common Stock
G97822103
162
1030
SH
DFND
07
0
1030
0
PERRIGO CO
Common Stock
G97822103
639
4065
SH
DFND
05
0
4065
0
PERRIGO CO
Common Stock
G97822103
362
2300
SH
DFND
09
0
2300
0
PERRIGO CO
Common Stock
G97822103
134
855
SH
DFND
01
0
855
0
PERRIGO CO
Common Stock
G97822103
31
200
SH
DFND
02
0
200
0
PERRIGO CO
Common Stock
G97822103
236
1500
SH
DFND
05 09
0
1500
0
PERRIGO CO
Common Stock
G97822103
550
3500
SH
DFND
02 05
0
3500
0
PFIZER
Common Stock
717081103
542
17255
SH
SOLE
17255
0
0
PFIZER
Common Stock
717081103
748
23800
SH
DFND
05
0
23800
0
PFIZER
Common Stock
717081103
120
3805
SH
DFND
09
0
3805
0
PFIZER
Common Stock
717081103
31
1000
SH
DFND
01
0
1000
0
PHILIP MORRIS
Common Stock
718172109
374
4710
SH
SOLE
4710
0
0
PHILLIPS 66
Common Stock
718546104
160
2083
SH
SOLE
2083
0
0
PHILLIPS 66
Common Stock
718546104
55
721
SH
DFND
09
0
721
0
PHILLIPS 66
Common Stock
718546104
26
335
SH
DFND
02
0
335
0
PRAXAIR
Common Stock
74005p104
71
700
SH
SOLE
700
0
0
PROCTER & GAMBLE
Common Stock
742718109
6785
94317
SH
SOLE
94317
0
0
PROCTER & GAMBLE
Common Stock
742718109
845
11740
SH
DFND
09
0
11740
0
PROCTER & GAMBLE
Common Stock
742718109
650
9040
SH
DFND
07
0
9040
0
PROCTER & GAMBLE
Common Stock
742718109
1715
23845
SH
DFND
05
0
23845
0
PROCTER & GAMBLE
Common Stock
742718109
129
1800
SH
DFND
05 07
0
1800
0
PROCTER & GAMBLE
Common Stock
742718109
173
2400
SH
DFND
12
0
2400
0
PROCTER & GAMBLE
Common Stock
742718109
792
11003
SH
DFND
01
0
11003
0
PROCTER & GAMBLE
Common Stock
742718109
653
9080
SH
DFND
02 05
0
9080
0
PROCTER & GAMBLE
Common Stock
742718109
237
3300
SH
DFND
02
0
3300
0
PROCTER & GAMBLE
Common Stock
742718109
647
9000
SH
DFND
05 09
0
9000
0
QUALCOMM
Common Stock
747525103
2942
54746
SH
SOLE
54746
0
0
QUALCOMM
Common Stock
747525103
307
5710
SH
DFND
07
0
5710
0
QUALCOMM
Common Stock
747525103
455
8475
SH
DFND
05
0
8475
0
QUALCOMM
Common Stock
747525103
141
2615
SH
DFND
09
0
2615
0
QUALCOMM
Common Stock
747525103
81
1500
SH
DFND
12
0
1500
0
QUALCOMM
Common Stock
747525103
414
7700
SH
DFND
01
0
7700
0
QUALCOMM
Common Stock
747525103
19
350
SH
DFND
02
0
350
0
ROCHE HLDG LTD ADR
Common Stock
771195104
2088
63375
SH
SOLE
63375
0
0
ROCHE HLDG LTD ADR
Common Stock
771195104
873
26498
SH
DFND
05
0
26498
0
ROCHE HLDG LTD ADR
Common Stock
771195104
333
10100
SH
DFND
07
0
10100
0
ROCHE HLDG LTD ADR
Common Stock
771195104
284
8615
SH
DFND
09
0
8615
0
ROCHE HLDG LTD ADR
Common Stock
771195104
168
5100
SH
DFND
05 07
0
5100
0
ROCHE HLDG LTD ADR
Common Stock
771195104
102
3100
SH
DFND
01
0
3100
0
ROCHE HLDG LTD ADR
Common Stock
771195104
264
8000
SH
DFND
05 09
0
8000
0
ROCKWELL AUTOMATION
Common Stock
773903109
3892
38357
SH
SOLE
38357
0
0
ROCKWELL AUTOMATION
Common Stock
773903109
566
5575
SH
DFND
07
0
5575
0
ROCKWELL AUTOMATION
Common Stock
773903109
1052
10369
SH
DFND
05
0
10369
0
ROCKWELL AUTOMATION
Common Stock
773903109
428
4220
SH
DFND
09
0
4220
0
ROCKWELL AUTOMATION
Common Stock
773903109
122
1200
SH
DFND
05 07
0
1200
0
ROCKWELL AUTOMATION
Common Stock
773903109
20
200
SH
DFND
12
0
200
0
ROCKWELL AUTOMATION
Common Stock
773903109
468
4610
SH
DFND
01
0
4610
0
ROCKWELL AUTOMATION
Common Stock
773903109
254
2500
SH
DFND
02 05
0
2500
0
ROCKWELL COLLINS
Common Stock
774341101
97
1185
SH
SOLE
1185
0
0
ROCKWELL COLLINS
Common Stock
774341101
123
1500
SH
DFND
05
0
1500
0
ROYAL DUTCH SHELL PLC SPONS
Common Stock
780259206
5
100
SH
SOLE
100
0
0
ROYAL DUTCH SHELL PLC SPONS
Common Stock
780259206
53
1120
SH
DFND
05
0
1120
0
ROYAL DUTCH SHELL PLC SPONS
Common Stock
780259206
28
600
SH
DFND
07
0
600
0
ROYAL DUTCH SHELL PLC SPONS
Common Stock
780259206
85
1800
SH
DFND
05 07
0
1800
0
S P D R TRUST SER 1
Common Stock
78462F103
1552
8100
SH
SOLE
8100
0
0
SABMILLER PLC
Common Stock
048354906
325
5750
SH
SOLE
5750
0
0
SCHLUMBERGER
Common Stock
806857108
3658
53039
SH
SOLE
53039
0
0
SCHLUMBERGER
Common Stock
806857108
336
4875
SH
DFND
09
0
4875
0
SCHLUMBERGER
Common Stock
806857108
466
6750
SH
DFND
07
0
6750
0
SCHLUMBERGER
Common Stock
806857108
1329
19275
SH
DFND
05
0
19275
0
SCHLUMBERGER
Common Stock
806857108
83
1200
SH
DFND
05 07
0
1200
0
SCHLUMBERGER
Common Stock
806857108
28
400
SH
DFND
12
0
400
0
SCHLUMBERGER
Common Stock
806857108
429
6215
SH
DFND
01
0
6215
0
SCHLUMBERGER
Common Stock
806857108
272
3940
SH
DFND
02 05
0
3940
0
SCHLUMBERGER
Common Stock
806857108
48
700
SH
DFND
02
0
700
0
SMUCKER J M
Common Stock
832696405
539
4727
SH
SOLE
4727
0
0
SMUCKER J M
Common Stock
832696405
342
3000
SH
DFND
01
0
3000
0
SMUCKER J M
Common Stock
832696405
51
450
SH
DFND
02
0
450
0
STATE STREET
Common Stock
857477103
545
8115
SH
SOLE
8115
0
0
STATE STREET
Common Stock
857477103
1155
17189
SH
DFND
05
0
17189
0
STATE STREET
Common Stock
857477103
215
3200
SH
DFND
07
0
3200
0
STATE STREET
Common Stock
857477103
155
2300
SH
DFND
09
0
2300
0
STATE STREET
Common Stock
857477103
55
825
SH
DFND
01
0
825
0
STATE STREET
Common Stock
857477103
67
1000
SH
DFND
02
0
1000
0
STERICYCLE
Common Stock
858912108
348
2500
SH
SOLE
2500
0
0
SUNCOR ENERGY
Common Stock
867224107
240
9000
SH
SOLE
9000
0
0
SYSCO
Common Stock
871829107
413
10600
SH
SOLE
10600
0
0
TARGET CORP
Common Stock
87612e106
3084
39211
SH
SOLE
39211
0
0
TARGET CORP
Common Stock
87612e106
794
10090
SH
DFND
05
0
10090
0
TARGET CORP
Common Stock
87612e106
391
4975
SH
DFND
09
0
4975
0
TARGET CORP
Common Stock
87612e106
291
3700
SH
DFND
07
0
3700
0
TARGET CORP
Common Stock
87612e106
79
1000
SH
DFND
12
0
1000
0
TARGET CORP
Common Stock
87612e106
134
1700
SH
DFND
01
0
1700
0
TARGET CORP
Common Stock
87612e106
357
4540
SH
DFND
02 05
0
4540
0
TARGET CORP
Common Stock
87612e106
16
200
SH
DFND
02
0
200
0
TARGET CORP
Common Stock
87612e106
236
3000
SH
DFND
05 09
0
3000
0
TECO ENERGY
Common Stock
872375100
35
1350
SH
DFND
02
0
1350
0
TECO ENERGY
Common Stock
872375100
578
22000
SH
DFND
02 05
0
22000
0
TEVA PHARMACEUTICAL
Common Stock
881624209
373
6600
SH
SOLE
6600
0
0
TEXAS INSTRUMENTS
Common Stock
882508104
297
6000
SH
SOLE
6000
0
0
THERMO FISHER SCIENTIFIC
Common Stock
883556102
23
190
SH
DFND
09
0
190
0
UNILEVER N V NEW YORK
Common Stock
904784709
295
7330
SH
SOLE
7330
0
0
UNILEVER PLC NEW ADR
Common Stock
904767704
1064
26100
SH
SOLE
26100
0
0
UNILEVER PLC NEW ADR
Common Stock
904767704
47
1150
SH
DFND
07
0
1150
0
UNILEVER PLC NEW ADR
Common Stock
904767704
592
14515
SH
DFND
05
0
14515
0
UNILEVER PLC NEW ADR
Common Stock
904767704
314
7705
SH
DFND
09
0
7705
0
UNILEVER PLC NEW ADR
Common Stock
904767704
18
450
SH
DFND
05 07
0
450
0
UNILEVER PLC NEW ADR
Common Stock
904767704
59
1450
SH
DFND
12
0
1450
0
UNILEVER PLC NEW ADR
Common Stock
904767704
140
3425
SH
DFND
01
0
3425
0
UNILEVER PLC NEW ADR
Common Stock
904767704
14
350
SH
DFND
02
0
350
0
UNILEVER PLC NEW ADR
Common Stock
904767704
143
3500
SH
DFND
05 09
0
3500
0
UNION PACIFIC
Common Stock
907818108
61
690
SH
SOLE
690
0
0
UNION PACIFIC
Common Stock
907818108
9
100
SH
DFND
09
0
100
0
UNION PACIFIC
Common Stock
907818108
751
8500
SH
DFND
05
0
8500
0
UNION PACIFIC
Common Stock
907818108
21
240
SH
DFND
07
0
240
0
UNION PACIFIC
Common Stock
907818108
141
1600
SH
DFND
12
0
1600
0
UNITED NATURAL FOODS
Common Stock
911163103
855
17625
SH
SOLE
17625
0
0
UNITED NATURAL FOODS
Common Stock
911163103
51
1050
SH
DFND
09
0
1050
0
UNITED NATURAL FOODS
Common Stock
911163103
58
1200
SH
DFND
07
0
1200
0
UNITED NATURAL FOODS
Common Stock
911163103
3
60
SH
DFND
01
0
60
0
UNITED TECHNOLOGIES
Common Stock
913017109
4020
45173
SH
SOLE
45173
0
0
UNITED TECHNOLOGIES
Common Stock
913017109
422
4745
SH
DFND
07
0
4745
0
UNITED TECHNOLOGIES
Common Stock
913017109
699
7855
SH
DFND
05
0
7855
0
UNITED TECHNOLOGIES
Common Stock
913017109
495
5565
SH
DFND
09
0
5565
0
UNITED TECHNOLOGIES
Common Stock
913017109
93
1050
SH
DFND
05 07
0
1050
0
UNITED TECHNOLOGIES
Common Stock
913017109
506
5690
SH
DFND
01
0
5690
0
UNITED TECHNOLOGIES
Common Stock
913017109
62
700
SH
DFND
02
0
700
0
UNITED TECHNOLOGIES
Common Stock
913017109
178
2000
SH
DFND
05 09
0
2000
0
V F CORP
Common Stock
918204108
153
2250
SH
SOLE
2250
0
0
V F CORP
Common Stock
918204108
22
325
SH
DFND
09
0
325
0
VANGUARD EMERGING MKTS ETF
Common Stock
922042858
944
28515
SH
SOLE
28515
0
0
VERIZON COMMUNICATIONS
Common Stock
92343V104
75
1730
SH
SOLE
1730
0
0
VERIZON COMMUNICATIONS
Common Stock
92343V104
17
400
SH
DFND
09
0
400
0
VERIZON COMMUNICATIONS
Common Stock
92343V104
131
3000
SH
DFND
05
0
3000
0
VISA
Common Stock
92826C839
293
4200
SH
SOLE
4200
0
0
VISA
Common Stock
92826C839
30
425
SH
DFND
09
0
425
0
WAL-MART STORES
Common Stock
931142103
572
8815
SH
SOLE
8815
0
0
WAL-MART STORES
Common Stock
931142103
308
4750
SH
DFND
01
0
4750
0
WELLS FARGO
Common Stock
949746101
626
12200
SH
SOLE
12200
0
0
WELLS FARGO
Common Stock
949746101
26
500
SH
DFND
09
0
500
0
WELLS FARGO
Common Stock
949746101
462
9000
SH
DFND
05
0
9000
0
XILINX
Common Stock
983919101
2073
48895
SH
SOLE
48895
0
0
XILINX
Common Stock
983919101
276
6500
SH
DFND
07
0
6500
0
XILINX
Common Stock
983919101
532
12550
SH
DFND
05
0
12550
0
XILINX
Common Stock
983919101
347
8175
SH
DFND
09
0
8175
0
XILINX
Common Stock
983919101
68
1600
SH
DFND
05 07
0
1600
0
XILINX
Common Stock
983919101
98
2300
SH
DFND
12
0
2300
0
XILINX
Common Stock
983919101
411
9685
SH
DFND
01
0
9685
0
XILINX
Common Stock
983919101
30
700
SH
DFND
02 05
0
700
0
XILINX
Common Stock
983919101
34
800
SH
DFND
02
0
800
0
XILINX
Common Stock
983919101
85
2000
SH
DFND
05 09
0
2000
0
XYLEM INC
Common Stock
98419m100
1771
53918
SH
SOLE
53918
0
0
XYLEM INC
Common Stock
98419m100
325
9900
SH
DFND
05
0
9900
0
XYLEM INC
Common Stock
98419m100
245
7450
SH
DFND
09
0
7450
0
XYLEM INC
Common Stock
98419m100
145
4400
SH
DFND
07
0
4400
0
XYLEM INC
Common Stock
98419m100
222
6750
SH
DFND
01
0
6750
0
FPA CRESCENT FUND
Equity Mutual Fu
30254T759
249
7791
SH
DFND
09
0
7791
0
IVA WORLDWIDE FUND CLASS I
Equity Mutual Fu
45070A206
231
13668
SH
DFND
09
0
13668
0
NEUBERGER BERMAN ABSOLUTE RETU
Equity Mutual Fu
64128R855
308
29728
SH
SOLE
29728
0
0
ROBECO BOSTON PARTNERS LONG SH
Equity Mutual Fu
74925K581
348
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
374
5500
SH
DFND
05
0
5500
0
VANGUARD DEVELOPED MRKTS INDEX
Equity Mutual Fu
921943809
784
68546
SH
SOLE
68546
0
0
VANGUARD TAX MANAGED INTERNATI
Equity Mutual Fu
92206J107
1009
113860
SH
SOLE
113860
0
0
WALTHAUSEN SELECT VALUE FUND I
Equity Mutual Fu
933310203
369
26053
SH
SOLE
26053
0
0