Director of Operations

0001215208-16-000005.txt : 20160212 0001215208-16-000005.hdr.sgml : 20160212 20160212170644 ACCESSION NUMBER: 0001215208-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 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: 161420576 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 12-31-2015 12-31-2015 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 02-12-2016 10 978 437885 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 13 0001592614 028-17236 Dempze Nancy E 14 0001661536 028-17222 Delaney Dennis R 15 0001661532 028-17232 Gardiner Nancy B 16 0001661535 028-17226 Elefante Mark B INFORMATION TABLE 2 inftable.xml 3M Common Stock 88579y101 2086 13845 SH SOLE 13845 0 0 3M Common Stock 88579y101 274 1821 SH DFND 13 0 1821 0 3M Common Stock 88579y101 3765 24995 SH DFND 15 0 24995 0 3M Common Stock 88579y101 222 1475 SH DFND 14 0 1475 0 3M Common Stock 88579y101 540 3585 SH DFND 15 16 0 3585 0 3M Common Stock 88579y101 1269 8423 SH DFND 05 0 8423 0 3M Common Stock 88579y101 1673 11108 SH DFND 14 15 0 11108 0 3M Common Stock 88579y101 847 5624 SH DFND 16 0 5624 0 3M Common Stock 88579y101 1036 6875 SH DFND 09 0 6875 0 3M Common Stock 88579y101 377 2500 SH DFND 07 0 2500 0 3M Common Stock 88579y101 45 300 SH DFND 14 16 0 300 0 3M Common Stock 88579y101 218 1449 SH DFND 05 07 0 1449 0 3M Common Stock 88579y101 369 2450 SH DFND 12 0 2450 0 3M Common Stock 88579y101 1047 6949 SH DFND 01 0 6949 0 3M Common Stock 88579y101 136 900 SH DFND 02 05 0 900 0 3M Common Stock 88579y101 166 1100 SH DFND 02 0 1100 0 3M Common Stock 88579y101 377 2500 SH DFND 05 09 0 2500 0 3M Common Stock 88579y101 1770 11750 SH DFND 05 14 0 11750 0 ABBOTT LABS Common Stock 002824100 1077 23972 SH SOLE 23972 0 0 ABBOTT LABS Common Stock 002824100 180 4015 SH DFND 13 0 4015 0 ABBOTT LABS Common Stock 002824100 1606 35755 SH DFND 15 0 35755 0 ABBOTT LABS Common Stock 002824100 65 1450 SH DFND 14 0 1450 0 ABBOTT LABS Common Stock 002824100 314 7000 SH DFND 15 16 0 7000 0 ABBOTT LABS Common Stock 002824100 249 5535 SH DFND 05 0 5535 0 ABBOTT LABS Common Stock 002824100 1401 31195 SH DFND 14 15 0 31195 0 ABBOTT LABS Common Stock 002824100 786 17500 SH DFND 16 0 17500 0 ABBOTT LABS Common Stock 002824100 536 11945 SH DFND 09 0 11945 0 ABBOTT LABS Common Stock 002824100 339 7550 SH DFND 07 0 7550 0 ABBOTT LABS Common Stock 002824100 22 500 SH DFND 14 16 0 500 0 ABBOTT LABS Common Stock 002824100 135 3000 SH DFND 05 07 0 3000 0 ABBOTT LABS Common Stock 002824100 247 5500 SH DFND 12 0 5500 0 ABBOTT LABS Common Stock 002824100 291 6485 SH DFND 01 0 6485 0 ABBOTT LABS Common Stock 002824100 54 1200 SH DFND 02 05 0 1200 0 ABBOTT LABS Common Stock 002824100 143 3185 SH DFND 02 0 3185 0 ABBOTT LABS Common Stock 002824100 314 7000 SH DFND 05 09 0 7000 0 ABBOTT LABS Common Stock 002824100 763 17000 SH DFND 05 14 0 17000 0 ABBVIE Common Stock 00287Y109 506 8540 SH SOLE 8540 0 0 ABBVIE Common Stock 00287Y109 59 1000 SH DFND 05 0 1000 0 ABBVIE Common Stock 00287Y109 142 2400 SH DFND 05 07 0 2400 0 ABBVIE Common Stock 00287Y109 267 4500 SH DFND 12 0 4500 0 ABBVIE Common Stock 00287Y109 65 1100 SH DFND 01 0 1100 0 ABBVIE Common Stock 00287Y109 243 4100 SH DFND 16 0 4100 0 ABBVIE Common Stock 00287Y109 27 450 SH DFND 07 0 450 0 ABBVIE Common Stock 00287Y109 9 150 SH DFND 15 0 150 0 ABBVIE Common Stock 00287Y109 189 3185 SH DFND 02 0 3185 0 ABBVIE Common Stock 00287Y109 296 5000 SH DFND 05 09 0 5000 0 ABBVIE Common Stock 00287Y109 355 6000 SH DFND 05 14 0 6000 0 ACE LIMITED Common Stock H0023R105 358 3065 SH SOLE 3065 0 0 ACE LIMITED Common Stock H0023R105 16 140 SH DFND 13 0 140 0 ACE LIMITED Common Stock H0023R105 960 8219 SH DFND 15 0 8219 0 ACE LIMITED Common Stock H0023R105 181 1545 SH DFND 15 16 0 1545 0 ACE LIMITED Common Stock H0023R105 592 5065 SH DFND 05 0 5065 0 ACE LIMITED Common Stock H0023R105 486 4160 SH DFND 14 15 0 4160 0 ACE LIMITED Common Stock H0023R105 263 2248 SH DFND 16 0 2248 0 ACE LIMITED Common Stock H0023R105 236 2020 SH DFND 09 0 2020 0 ACE LIMITED Common Stock H0023R105 165 1410 SH DFND 07 0 1410 0 ACE LIMITED Common Stock H0023R105 15 125 SH DFND 14 16 0 125 0 ACE LIMITED Common Stock H0023R105 18 150 SH DFND 14 0 150 0 ACE LIMITED Common Stock H0023R105 146 1250 SH DFND 12 0 1250 0 ACE LIMITED Common Stock H0023R105 193 1650 SH DFND 01 0 1650 0 ACE LIMITED Common Stock H0023R105 18 150 SH DFND 02 0 150 0 ACE LIMITED Common Stock H0023R105 497 4250 SH DFND 05 14 0 4250 0 AFLAC INC Common Stock 001055102 144 2400 SH DFND 14 0 2400 0 AFLAC INC Common Stock 001055102 188 3135 SH DFND 15 0 3135 0 ALNYLAM PHARMA Common Stock 02043Q107 110 1172 SH SOLE 1172 0 0 ALNYLAM PHARMA Common Stock 02043Q107 41 435 SH DFND 13 0 435 0 ALNYLAM PHARMA Common Stock 02043Q107 129 1375 SH DFND 15 16 0 1375 0 ALNYLAM PHARMA Common Stock 02043Q107 297 3155 SH DFND 15 0 3155 0 ALNYLAM PHARMA Common Stock 02043Q107 75 800 SH DFND 09 0 800 0 ALNYLAM PHARMA Common Stock 02043Q107 47 500 SH DFND 07 0 500 0 ALNYLAM PHARMA Common Stock 02043Q107 290 3085 SH DFND 14 15 0 3085 0 ALNYLAM PHARMA Common Stock 02043Q107 181 1918 SH DFND 16 0 1918 0 ALNYLAM PHARMA Common Stock 02043Q107 28 300 SH DFND 12 0 300 0 ALNYLAM PHARMA Common Stock 02043Q107 124 1320 SH DFND 01 0 1320 0 ALNYLAM PHARMA Common Stock 02043Q107 89 950 SH DFND 05 0 950 0 ALNYLAM PHARMA Common Stock 02043Q107 19 200 SH DFND 02 0 200 0 ALPHABET INC CL A Common Stock 02079K305 842 1082 SH SOLE 1082 0 0 ALPHABET INC CL A Common Stock 02079K305 157 202 SH DFND 13 0 202 0 ALPHABET INC CL A Common Stock 02079K305 1451 1865 SH DFND 15 0 1865 0 ALPHABET INC CL A Common Stock 02079K305 381 490 SH DFND 15 16 0 490 0 ALPHABET INC CL A Common Stock 02079K305 494 635 SH DFND 07 0 635 0 ALPHABET INC CL A Common Stock 02079K305 875 1125 SH DFND 05 0 1125 0 ALPHABET INC CL A Common Stock 02079K305 661 849 SH DFND 14 15 0 849 0 ALPHABET INC CL A Common Stock 02079K305 541 696 SH DFND 16 0 696 0 ALPHABET INC CL A Common Stock 02079K305 790 1015 SH DFND 09 0 1015 0 ALPHABET INC CL A Common Stock 02079K305 39 50 SH DFND 14 16 0 50 0 ALPHABET INC CL A Common Stock 02079K305 24 31 SH DFND 14 0 31 0 ALPHABET INC CL A Common Stock 02079K305 117 150 SH DFND 05 07 0 150 0 ALPHABET INC CL A Common Stock 02079K305 183 235 SH DFND 12 0 235 0 ALPHABET INC CL A Common Stock 02079K305 832 1069 SH DFND 01 0 1069 0 ALPHABET INC CL A Common Stock 02079K305 19 25 SH DFND 02 0 25 0 ALPHABET INC CL A Common Stock 02079K305 233 300 SH DFND 05 09 0 300 0 ALPHABET INC CL A Common Stock 02079K305 778 1000 SH DFND 05 14 0 1000 0 ALPHABET INC CL C Common Stock 02079K107 23 30 SH SOLE 30 0 0 ALPHABET INC CL C Common Stock 02079K107 80 105 SH DFND 16 0 105 0 ALPHABET INC CL C Common Stock 02079K107 95 125 SH DFND 15 0 125 0 ALPHABET INC CL C Common Stock 02079K107 8 10 SH DFND 14 0 10 0 ALTRIA GROUP Common Stock 02209s103 116 2000 SH SOLE 2000 0 0 ALTRIA GROUP Common Stock 02209s103 146 2510 SH DFND 15 0 2510 0 AMERICAN EXPRESS Common Stock 025816109 313 4500 SH SOLE 4500 0 0 AMERICAN TOWER Common Stock 03027X100 63 650 SH SOLE 650 0 0 AMGEN INC Common Stock 031162100 83 511 SH SOLE 511 0 0 AMGEN INC Common Stock 031162100 162 1000 SH DFND 07 0 1000 0 AMGEN INC Common Stock 031162100 187 1150 SH DFND 15 16 0 1150 0 ANHEUSER BUSCH INBEV SA NV Common Stock 03524A108 321 2565 SH DFND 15 0 2565 0 APPLE INC Common Stock 037833100 1299 12341 SH SOLE 12341 0 0 APPLE INC Common Stock 037833100 137 1304 SH DFND 13 0 1304 0 APPLE INC Common Stock 037833100 2646 25138 SH DFND 15 0 25138 0 APPLE INC Common Stock 037833100 564 5360 SH DFND 15 16 0 5360 0 APPLE INC Common Stock 037833100 535 5084 SH DFND 07 0 5084 0 APPLE INC Common Stock 037833100 855 8126 SH DFND 05 0 8126 0 APPLE INC Common Stock 037833100 1644 15614 SH DFND 14 15 0 15614 0 APPLE INC Common Stock 037833100 512 4861 SH DFND 16 0 4861 0 APPLE INC Common Stock 037833100 677 6430 SH DFND 09 0 6430 0 APPLE INC Common Stock 037833100 24 225 SH DFND 14 16 0 225 0 APPLE INC Common Stock 037833100 50 475 SH DFND 14 0 475 0 APPLE INC Common Stock 037833100 95 900 SH DFND 05 07 0 900 0 APPLE INC Common Stock 037833100 158 1500 SH DFND 12 0 1500 0 APPLE INC Common Stock 037833100 666 6326 SH DFND 01 0 6326 0 APPLE INC Common Stock 037833100 147 1400 SH DFND 02 0 1400 0 APPLE INC Common Stock 037833100 295 2800 SH DFND 05 09 0 2800 0 APPLE INC Common Stock 037833100 995 9450 SH DFND 05 14 0 9450 0 APTARGROUP Common Stock 038336103 1376 18935 SH SOLE 18935 0 0 APTARGROUP Common Stock 038336103 272 3745 SH DFND 13 0 3745 0 APTARGROUP Common Stock 038336103 3536 48675 SH DFND 15 0 48675 0 APTARGROUP Common Stock 038336103 271 3735 SH DFND 14 0 3735 0 APTARGROUP Common Stock 038336103 403 5550 SH DFND 15 16 0 5550 0 APTARGROUP Common Stock 038336103 1017 14000 SH DFND 05 0 14000 0 APTARGROUP Common Stock 038336103 1589 21875 SH DFND 14 15 0 21875 0 APTARGROUP Common Stock 038336103 935 12865 SH DFND 16 0 12865 0 APTARGROUP Common Stock 038336103 1120 15410 SH DFND 09 0 15410 0 APTARGROUP Common Stock 038336103 516 7100 SH DFND 07 0 7100 0 APTARGROUP Common Stock 038336103 22 300 SH DFND 14 16 0 300 0 APTARGROUP Common Stock 038336103 174 2400 SH DFND 05 07 0 2400 0 APTARGROUP Common Stock 038336103 291 4000 SH DFND 12 0 4000 0 APTARGROUP Common Stock 038336103 1041 14323 SH DFND 01 0 14323 0 APTARGROUP Common Stock 038336103 98 1350 SH DFND 02 05 0 1350 0 APTARGROUP Common Stock 038336103 163 2250 SH DFND 02 0 2250 0 APTARGROUP Common Stock 038336103 581 8000 SH DFND 05 09 0 8000 0 APTARGROUP Common Stock 038336103 1351 18600 SH DFND 05 14 0 18600 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 2139 25252 SH SOLE 25252 0 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 220 2595 SH DFND 13 0 2595 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 3187 37620 SH DFND 15 0 37620 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 258 3050 SH DFND 14 0 3050 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 631 7450 SH DFND 15 16 0 7450 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 626 7390 SH DFND 07 0 7390 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 923 10900 SH DFND 05 0 10900 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 1599 18875 SH DFND 14 15 0 18875 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 848 10015 SH DFND 16 0 10015 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 1087 12830 SH DFND 09 0 12830 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 34 400 SH DFND 14 16 0 400 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 203 2400 SH DFND 05 07 0 2400 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 254 3000 SH DFND 12 0 3000 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 930 10975 SH DFND 01 0 10975 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 114 1350 SH DFND 02 05 0 1350 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 127 1500 SH DFND 02 0 1500 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 424 5000 SH DFND 05 09 0 5000 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 1483 17500 SH DFND 05 14 0 17500 0 BERKSHIRE HATHAWAY CL A Common Stock 084670108 593 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY CL A Common Stock 084670108 198 1 SH DFND 15 0 1 0 BERKSHIRE HATHAWAY CL B Common Stock 084670702 393 2978 SH SOLE 2978 0 0 BERKSHIRE HATHAWAY CL B Common Stock 084670702 277 2100 SH DFND 15 0 2100 0 BERKSHIRE HATHAWAY CL B Common Stock 084670702 211 1600 SH DFND 14 15 0 1600 0 BERKSHIRE HATHAWAY CL B Common Stock 084670702 119 900 SH DFND 15 16 0 900 0 BERKSHIRE HATHAWAY CL B Common Stock 084670702 224 1700 SH DFND 16 0 1700 0 BERKSHIRE HATHAWAY CL B Common Stock 084670702 132 1000 SH DFND 09 0 1000 0 BERKSHIRE HATHAWAY CL B Common Stock 084670702 53 400 SH DFND 02 0 400 0 BOLLORE Common Stock F45727090 47 10000 SH SOLE 10000 0 0 BRISTOL-MYERS SQUIBB Common Stock 110122108 127 1850 SH SOLE 1850 0 0 BRISTOL-MYERS SQUIBB Common Stock 110122108 578 8400 SH DFND 05 0 8400 0 BRISTOL-MYERS SQUIBB Common Stock 110122108 413 6000 SH DFND 15 0 6000 0 BRISTOL-MYERS SQUIBB Common Stock 110122108 241 3500 SH DFND 12 0 3500 0 BRISTOL-MYERS SQUIBB Common Stock 110122108 172 2500 SH DFND 01 0 2500 0 CANADIAN NATL RAILWAY Common Stock 136375102 1938 34685 SH SOLE 34685 0 0 CANADIAN NATL RAILWAY Common Stock 136375102 287 5135 SH DFND 13 0 5135 0 CANADIAN NATL RAILWAY Common Stock 136375102 3242 58015 SH DFND 15 0 58015 0 CANADIAN NATL RAILWAY Common Stock 136375102 228 4073 SH DFND 14 0 4073 0 CANADIAN NATL RAILWAY Common Stock 136375102 515 9210 SH DFND 15 16 0 9210 0 CANADIAN NATL RAILWAY Common Stock 136375102 578 10350 SH DFND 07 0 10350 0 CANADIAN NATL RAILWAY Common Stock 136375102 1064 19043 SH DFND 05 0 19043 0 CANADIAN NATL RAILWAY Common Stock 136375102 1642 29376 SH DFND 14 15 0 29376 0 CANADIAN NATL RAILWAY Common Stock 136375102 800 14320 SH DFND 16 0 14320 0 CANADIAN NATL RAILWAY Common Stock 136375102 1095 19590 SH DFND 09 0 19590 0 CANADIAN NATL RAILWAY Common Stock 136375102 34 600 SH DFND 14 16 0 600 0 CANADIAN NATL RAILWAY Common Stock 136375102 168 3000 SH DFND 05 07 0 3000 0 CANADIAN NATL RAILWAY Common Stock 136375102 257 4600 SH DFND 12 0 4600 0 CANADIAN NATL RAILWAY Common Stock 136375102 950 17000 SH DFND 01 0 17000 0 CANADIAN NATL RAILWAY Common Stock 136375102 111 1990 SH DFND 02 05 0 1990 0 CANADIAN NATL RAILWAY Common Stock 136375102 190 3400 SH DFND 02 0 3400 0 CANADIAN NATL RAILWAY Common Stock 136375102 531 9500 SH DFND 05 09 0 9500 0 CANADIAN NATL RAILWAY Common Stock 136375102 1285 23000 SH DFND 05 14 0 23000 0 CATERPILLAR Common Stock 149123101 357 5250 SH SOLE 5250 0 0 CHEVRON Common Stock 166764100 806 8955 SH SOLE 8955 0 0 CHEVRON Common Stock 166764100 85 950 SH DFND 13 0 950 0 CHEVRON Common Stock 166764100 47 525 SH DFND 14 0 525 0 CHEVRON Common Stock 166764100 319 3545 SH DFND 15 0 3545 0 CHEVRON Common Stock 166764100 102 1130 SH DFND 07 0 1130 0 CHEVRON Common Stock 166764100 70 775 SH DFND 09 0 775 0 CHEVRON Common Stock 166764100 283 3147 SH DFND 16 0 3147 0 CHEVRON Common Stock 166764100 700 7786 SH DFND 14 15 0 7786 0 CHEVRON Common Stock 166764100 18 200 SH DFND 14 16 0 200 0 CHEVRON Common Stock 166764100 99 1100 SH DFND 15 16 0 1100 0 CHEVRON Common Stock 166764100 81 900 SH DFND 01 0 900 0 CHEVRON Common Stock 166764100 198 2200 SH DFND 05 0 2200 0 CHEVRON Common Stock 166764100 120 1330 SH DFND 02 0 1330 0 CHEVRON Common Stock 166764100 180 2000 SH DFND 05 09 0 2000 0 CHEVRON Common Stock 166764100 306 3400 SH DFND 05 14 0 3400 0 CHUBB CORP Common Stock 171232101 582 4390 SH SOLE 4390 0 0 CHUBB CORP Common Stock 171232101 170 1285 SH DFND 09 0 1285 0 CHUBB CORP Common Stock 171232101 239 1799 SH DFND 05 07 0 1799 0 CHUBB CORP Common Stock 171232101 305 2300 SH DFND 13 0 2300 0 CHURCH & DWIGHT Common Stock 171340102 212 2500 SH DFND 14 0 2500 0 CHURCH & DWIGHT Common Stock 171340102 27 315 SH DFND 15 0 315 0 CISCO SYS INC Common Stock 17275r102 520 19100 SH SOLE 19100 0 0 CISCO SYS INC Common Stock 17275r102 101 3700 SH DFND 13 0 3700 0 CISCO SYS INC Common Stock 17275r102 418 15350 SH DFND 15 0 15350 0 CISCO SYS INC Common Stock 17275r102 284 10450 SH DFND 15 16 0 10450 0 CISCO SYS INC Common Stock 17275r102 374 13735 SH DFND 07 0 13735 0 CISCO SYS INC Common Stock 17275r102 321 11800 SH DFND 05 0 11800 0 CISCO SYS INC Common Stock 17275r102 797 29300 SH DFND 14 15 0 29300 0 CISCO SYS INC Common Stock 17275r102 274 10065 SH DFND 16 0 10065 0 CISCO SYS INC Common Stock 17275r102 375 13775 SH DFND 09 0 13775 0 CISCO SYS INC Common Stock 17275r102 22 800 SH DFND 14 16 0 800 0 CISCO SYS INC Common Stock 17275r102 27 1000 SH DFND 12 0 1000 0 CISCO SYS INC Common Stock 17275r102 220 8075 SH DFND 01 0 8075 0 CISCO SYS INC Common Stock 17275r102 218 8000 SH DFND 05 09 0 8000 0 CISCO SYS INC Common Stock 17275r102 612 22500 SH DFND 05 14 0 22500 0 COCA COLA Common Stock 191216100 137 3200 SH SOLE 3200 0 0 COCA COLA Common Stock 191216100 363 8452 SH DFND 05 0 8452 0 COCA COLA Common Stock 191216100 21 500 SH DFND 09 0 500 0 COCA COLA Common Stock 191216100 129 3000 SH DFND 16 0 3000 0 COCA COLA Common Stock 191216100 30 700 SH DFND 01 0 700 0 COCA COLA Common Stock 191216100 11 250 SH DFND 15 0 250 0 COLGATE-PALMOLIVE Common Stock 194162103 560 8410 SH SOLE 8410 0 0 COLGATE-PALMOLIVE Common Stock 194162103 173 2600 SH DFND 14 0 2600 0 COLGATE-PALMOLIVE Common Stock 194162103 213 3190 SH DFND 05 0 3190 0 COLGATE-PALMOLIVE Common Stock 194162103 200 3000 SH DFND 07 0 3000 0 COLGATE-PALMOLIVE Common Stock 194162103 209 3135 SH DFND 15 0 3135 0 COLGATE-PALMOLIVE Common Stock 194162103 13 200 SH DFND 13 0 200 0 COLGATE-PALMOLIVE Common Stock 194162103 107 1610 SH DFND 02 05 0 1610 0 COLGATE-PALMOLIVE Common Stock 194162103 27 400 SH DFND 02 0 400 0 COLGATE-PALMOLIVE Common Stock 194162103 466 7000 SH DFND 05 14 0 7000 0 COMPAGNIE FINANCIERE RICHEMONT Common Stock ACI06R7K8 306 4250 SH DFND 15 0 4250 0 CONOCOPHILLIPS Common Stock 20825c104 208 4454 SH SOLE 4454 0 0 CONOCOPHILLIPS Common Stock 20825c104 67 1442 SH DFND 09 0 1442 0 CONOCOPHILLIPS Common Stock 20825c104 31 670 SH DFND 02 0 670 0 CONOCOPHILLIPS Common Stock 20825c104 420 9000 SH DFND 05 14 0 9000 0 CVS HEALTH Common Stock 126650100 2608 26673 SH SOLE 26673 0 0 CVS HEALTH Common Stock 126650100 371 3790 SH DFND 13 0 3790 0 CVS HEALTH Common Stock 126650100 4666 47720 SH DFND 15 0 47720 0 CVS HEALTH Common Stock 126650100 296 3028 SH DFND 14 0 3028 0 CVS HEALTH Common Stock 126650100 971 9930 SH DFND 15 16 0 9930 0 CVS HEALTH Common Stock 126650100 860 8800 SH DFND 07 0 8800 0 CVS HEALTH Common Stock 126650100 1642 16794 SH DFND 05 0 16794 0 CVS HEALTH Common Stock 126650100 2617 26765 SH DFND 14 15 0 26765 0 CVS HEALTH Common Stock 126650100 1162 11885 SH DFND 16 0 11885 0 CVS HEALTH Common Stock 126650100 1530 15650 SH DFND 09 0 15650 0 CVS HEALTH Common Stock 126650100 59 600 SH DFND 14 16 0 600 0 CVS HEALTH Common Stock 126650100 225 2300 SH DFND 05 07 0 2300 0 CVS HEALTH Common Stock 126650100 342 3500 SH DFND 12 0 3500 0 CVS HEALTH Common Stock 126650100 1190 12168 SH DFND 01 0 12168 0 CVS HEALTH Common Stock 126650100 166 1700 SH DFND 02 05 0 1700 0 CVS HEALTH Common Stock 126650100 235 2400 SH DFND 02 0 2400 0 CVS HEALTH Common Stock 126650100 660 6750 SH DFND 05 09 0 6750 0 CVS HEALTH Common Stock 126650100 2170 22200 SH DFND 05 14 0 22200 0 DANAHER CORP Common Stock 235851102 232 2500 SH SOLE 2500 0 0 DEERE & CO Common Stock 244199105 49 645 SH SOLE 645 0 0 DEERE & CO Common Stock 244199105 84 1100 SH DFND 07 0 1100 0 DEERE & CO Common Stock 244199105 114 1500 SH DFND 14 15 0 1500 0 DEERE & CO Common Stock 244199105 31 400 SH DFND 12 0 400 0 DEERE & CO Common Stock 244199105 5 60 SH DFND 05 0 60 0 DISNEY Common Stock 254687106 126 1200 SH SOLE 1200 0 0 DISNEY Common Stock 254687106 121 1150 SH DFND 16 0 1150 0 DISNEY Common Stock 254687106 7 65 SH DFND 01 0 65 0 DOMINION RES INC Common Stock 25746u109 643 9500 SH DFND 05 14 0 9500 0 DU PONT Common Stock 263534109 216 3250 SH SOLE 3250 0 0 DU PONT Common Stock 263534109 96 1435 SH DFND 09 0 1435 0 DU PONT Common Stock 263534109 40 600 SH DFND 01 0 600 0 DU PONT Common Stock 263534109 699 10500 SH DFND 05 14 0 10500 0 E M C CORP MASS Common Stock 268648102 571 22225 SH SOLE 22225 0 0 E M C CORP MASS Common Stock 268648102 99 3850 SH DFND 13 0 3850 0 E M C CORP MASS Common Stock 268648102 15 600 SH DFND 14 0 600 0 E M C CORP MASS Common Stock 268648102 350 13630 SH DFND 15 16 0 13630 0 E M C CORP MASS Common Stock 268648102 1039 40473 SH DFND 15 0 40473 0 E M C CORP MASS Common Stock 268648102 18 700 SH DFND 07 0 700 0 E M C CORP MASS Common Stock 268648102 725 28227 SH DFND 05 0 28227 0 E M C CORP MASS Common Stock 268648102 860 33480 SH DFND 14 15 0 33480 0 E M C CORP MASS Common Stock 268648102 560 21800 SH DFND 16 0 21800 0 E M C CORP MASS Common Stock 268648102 449 17475 SH DFND 09 0 17475 0 E M C CORP MASS Common Stock 268648102 21 800 SH DFND 14 16 0 800 0 E M C CORP MASS Common Stock 268648102 51 1999 SH DFND 05 07 0 1999 0 E M C CORP MASS Common Stock 268648102 98 3800 SH DFND 12 0 3800 0 E M C CORP MASS Common Stock 268648102 392 15246 SH DFND 01 0 15246 0 E M C CORP MASS Common Stock 268648102 26 1000 SH DFND 02 0 1000 0 E M C CORP MASS Common Stock 268648102 205 8000 SH DFND 05 09 0 8000 0 E M C CORP MASS Common Stock 268648102 619 24100 SH DFND 05 14 0 24100 0 ECOLAB INC Common Stock 278865100 686 6000 SH SOLE 6000 0 0 ECOLAB INC Common Stock 278865100 183 1600 SH DFND 14 0 1600 0 ECOLAB INC Common Stock 278865100 9 80 SH DFND 09 0 80 0 ECOLAB INC Common Stock 278865100 86 748 SH DFND 15 0 748 0 ELI LILLY & CO Common Stock 532457108 177 2096 SH SOLE 2096 0 0 ELI LILLY & CO Common Stock 532457108 382 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 15 0 500 0 EMERSON ELECTRIC Common Stock 291011104 902 18861 SH SOLE 18861 0 0 EMERSON ELECTRIC Common Stock 291011104 71 1475 SH DFND 13 0 1475 0 EMERSON ELECTRIC Common Stock 291011104 1503 31420 SH DFND 15 0 31420 0 EMERSON ELECTRIC Common Stock 291011104 18 385 SH DFND 14 0 385 0 EMERSON ELECTRIC Common Stock 291011104 127 2650 SH DFND 07 0 2650 0 EMERSON ELECTRIC Common Stock 291011104 604 12635 SH DFND 05 0 12635 0 EMERSON ELECTRIC Common Stock 291011104 994 20785 SH DFND 14 15 0 20785 0 EMERSON ELECTRIC Common Stock 291011104 318 6655 SH DFND 15 16 0 6655 0 EMERSON ELECTRIC Common Stock 291011104 349 7290 SH DFND 16 0 7290 0 EMERSON ELECTRIC Common Stock 291011104 396 8275 SH DFND 09 0 8275 0 EMERSON ELECTRIC Common Stock 291011104 72 1499 SH DFND 05 07 0 1499 0 EMERSON ELECTRIC Common Stock 291011104 129 2700 SH DFND 12 0 2700 0 EMERSON ELECTRIC Common Stock 291011104 598 12495 SH DFND 01 0 12495 0 EMERSON ELECTRIC Common Stock 291011104 43 900 SH DFND 02 05 0 900 0 EMERSON ELECTRIC Common Stock 291011104 134 2799 SH DFND 02 0 2799 0 EMERSON ELECTRIC Common Stock 291011104 383 8000 SH DFND 05 09 0 8000 0 EMERSON ELECTRIC Common Stock 291011104 694 14500 SH DFND 05 14 0 14500 0 EQUIFAX Common Stock 294429105 557 5000 SH DFND 05 0 5000 0 EXXON MOBIL Common Stock 30231g102 2548 32684 SH SOLE 32684 0 0 EXXON MOBIL Common Stock 30231g102 898 11514 SH DFND 15 0 11514 0 EXXON MOBIL Common Stock 30231g102 54 695 SH DFND 14 0 695 0 EXXON MOBIL Common Stock 30231g102 47 600 SH DFND 15 16 0 600 0 EXXON MOBIL Common Stock 30231g102 253 3250 SH DFND 07 0 3250 0 EXXON MOBIL Common Stock 30231g102 1466 18810 SH DFND 05 0 18810 0 EXXON MOBIL Common Stock 30231g102 209 2683 SH DFND 14 15 0 2683 0 EXXON MOBIL Common Stock 30231g102 405 5195 SH DFND 09 0 5195 0 EXXON MOBIL Common Stock 30231g102 415 5320 SH DFND 16 0 5320 0 EXXON MOBIL Common Stock 30231g102 16 200 SH DFND 14 16 0 200 0 EXXON MOBIL Common Stock 30231g102 164 2100 SH DFND 05 07 0 2100 0 EXXON MOBIL Common Stock 30231g102 288 3700 SH DFND 12 0 3700 0 EXXON MOBIL Common Stock 30231g102 196 2515 SH DFND 13 0 2515 0 EXXON MOBIL Common Stock 30231g102 650 8335 SH DFND 01 0 8335 0 EXXON MOBIL Common Stock 30231g102 106 1360 SH DFND 02 05 0 1360 0 EXXON MOBIL Common Stock 30231g102 117 1500 SH DFND 02 0 1500 0 EXXON MOBIL Common Stock 30231g102 624 8000 SH DFND 05 09 0 8000 0 EXXON MOBIL Common Stock 30231g102 1325 17000 SH DFND 05 14 0 17000 0 FACEBOOK INC Common Stock 30303M102 131 1250 SH SOLE 1250 0 0 FACEBOOK INC Common Stock 30303M102 105 1000 SH DFND 16 0 1000 0 FACTSET RESH SYS Common Stock 303075105 260 1600 SH DFND 14 0 1600 0 FACTSET RESH SYS Common Stock 303075105 921 5665 SH DFND 15 0 5665 0 FISERV Common Stock 337738108 895 9781 SH SOLE 9781 0 0 FISERV Common Stock 337738108 225 2460 SH DFND 13 0 2460 0 FISERV Common Stock 337738108 3943 43115 SH DFND 15 0 43115 0 FISERV Common Stock 337738108 352 3850 SH DFND 14 0 3850 0 FISERV Common Stock 337738108 621 6790 SH DFND 15 16 0 6790 0 FISERV Common Stock 337738108 581 6350 SH DFND 07 0 6350 0 FISERV Common Stock 337738108 789 8630 SH DFND 05 0 8630 0 FISERV Common Stock 337738108 1755 19185 SH DFND 14 15 0 19185 0 FISERV Common Stock 337738108 946 10340 SH DFND 16 0 10340 0 FISERV Common Stock 337738108 636 6955 SH DFND 09 0 6955 0 FISERV Common Stock 337738108 46 500 SH DFND 14 16 0 500 0 FISERV Common Stock 337738108 128 1400 SH DFND 12 0 1400 0 FISERV Common Stock 337738108 699 7640 SH DFND 01 0 7640 0 FISERV Common Stock 337738108 33 360 SH DFND 02 05 0 360 0 FISERV Common Stock 337738108 192 2100 SH DFND 02 0 2100 0 FISERV Common Stock 337738108 274 3000 SH DFND 05 09 0 3000 0 FISERV Common Stock 337738108 1418 15500 SH DFND 05 14 0 15500 0 GENERAL ELECTRIC Common Stock 369604103 1478 47436 SH SOLE 47436 0 0 GENERAL ELECTRIC Common Stock 369604103 485 15561 SH DFND 05 0 15561 0 GENERAL ELECTRIC Common Stock 369604103 128 4100 SH DFND 09 0 4100 0 GENERAL ELECTRIC Common Stock 369604103 156 5000 SH DFND 12 0 5000 0 GENERAL ELECTRIC Common Stock 369604103 389 12500 SH DFND 01 0 12500 0 GENERAL ELECTRIC Common Stock 369604103 109 3500 SH DFND 16 0 3500 0 GENERAL ELECTRIC Common Stock 369604103 175 5625 SH DFND 02 0 5625 0 GENERAL ELECTRIC Common Stock 369604103 1121 36000 SH DFND 05 14 0 36000 0 GENERAL MILLS Common Stock 370334104 685 11886 SH SOLE 11886 0 0 GENERAL MILLS Common Stock 370334104 73 1266 SH DFND 14 0 1266 0 GENERAL MILLS Common Stock 370334104 127 2200 SH DFND 05 0 2200 0 GENERAL MILLS Common Stock 370334104 363 6300 SH DFND 15 0 6300 0 GENERAL MILLS Common Stock 370334104 123 2130 SH DFND 09 0 2130 0 GENERAL MILLS Common Stock 370334104 76 1325 SH DFND 16 0 1325 0 GENERAL MILLS Common Stock 370334104 118 2048 SH DFND 13 0 2048 0 GENERAL MILLS Common Stock 370334104 577 10000 SH DFND 05 09 0 10000 0 GENERAL MILLS Common Stock 370334104 634 11000 SH DFND 05 14 0 11000 0 GILEAD SCIENCES Common Stock 375558103 38 372 SH SOLE 372 0 0 GILEAD SCIENCES Common Stock 375558103 60 590 SH DFND 09 0 590 0 GILEAD SCIENCES Common Stock 375558103 182 1800 SH DFND 07 0 1800 0 GILEAD SCIENCES Common Stock 375558103 15 150 SH DFND 13 0 150 0 GILEAD SCIENCES Common Stock 375558103 385 3800 SH DFND 01 0 3800 0 GILEAD SCIENCES Common Stock 375558103 101 1000 SH DFND 14 15 0 1000 0 GILEAD SCIENCES Common Stock 375558103 101 1000 SH DFND 05 14 0 1000 0 GILEAD SCIENCES Common Stock 375558103 1 9 SH DFND 15 0 9 0 HEINEKEN HOLDING NV Common Stock B0CCH4904 316 4100 SH DFND 15 0 4100 0 HELMERICH & PAYNE Common Stock 423452101 316 5901 SH SOLE 5901 0 0 HELMERICH & PAYNE Common Stock 423452101 157 2925 SH DFND 15 16 0 2925 0 HELMERICH & PAYNE Common Stock 423452101 1085 20265 SH DFND 15 0 20265 0 HELMERICH & PAYNE Common Stock 423452101 455 8500 SH DFND 05 0 8500 0 HELMERICH & PAYNE Common Stock 423452101 171 3200 SH DFND 07 0 3200 0 HELMERICH & PAYNE Common Stock 423452101 276 5153 SH DFND 09 0 5153 0 HELMERICH & PAYNE Common Stock 423452101 242 4510 SH DFND 16 0 4510 0 HELMERICH & PAYNE Common Stock 423452101 420 7850 SH DFND 14 15 0 7850 0 HELMERICH & PAYNE Common Stock 423452101 13 250 SH DFND 14 16 0 250 0 HELMERICH & PAYNE Common Stock 423452101 10 180 SH DFND 14 0 180 0 HELMERICH & PAYNE Common Stock 423452101 48 900 SH DFND 05 07 0 900 0 HELMERICH & PAYNE Common Stock 423452101 19 350 SH DFND 12 0 350 0 HELMERICH & PAYNE Common Stock 423452101 78 1460 SH DFND 13 0 1460 0 HELMERICH & PAYNE Common Stock 423452101 322 6015 SH DFND 01 0 6015 0 HELMERICH & PAYNE Common Stock 423452101 16 300 SH DFND 02 0 300 0 HESS CORPORATION Common Stock 42809H107 84 1740 SH SOLE 1740 0 0 HESS CORPORATION Common Stock 42809H107 17 350 SH DFND 14 0 350 0 HESS CORPORATION Common Stock 42809H107 50 1040 SH DFND 02 0 1040 0 HESS CORPORATION Common Stock 42809H107 242 5000 SH DFND 05 14 0 5000 0 HOME DEPOT Common Stock 437076102 1295 9793 SH SOLE 9793 0 0 HOME DEPOT Common Stock 437076102 1350 10210 SH DFND 15 0 10210 0 HOME DEPOT Common Stock 437076102 721 5450 SH DFND 07 0 5450 0 HOME DEPOT Common Stock 437076102 600 4540 SH DFND 05 0 4540 0 HOME DEPOT Common Stock 437076102 212 1600 SH DFND 16 0 1600 0 HOME DEPOT Common Stock 437076102 727 5500 SH DFND 14 15 0 5500 0 HOME DEPOT Common Stock 437076102 195 1475 SH DFND 09 0 1475 0 HOME DEPOT Common Stock 437076102 447 3380 SH DFND 15 16 0 3380 0 HOME DEPOT Common Stock 437076102 132 1000 SH DFND 12 0 1000 0 HOME DEPOT Common Stock 437076102 202 1525 SH DFND 13 0 1525 0 HOME DEPOT Common Stock 437076102 589 4450 SH DFND 01 0 4450 0 HOME DEPOT Common Stock 437076102 61 460 SH DFND 02 05 0 460 0 HOME DEPOT Common Stock 437076102 132 1000 SH DFND 02 0 1000 0 HOME DEPOT Common Stock 437076102 264 2000 SH DFND 05 09 0 2000 0 HOME DEPOT Common Stock 437076102 1653 12500 SH DFND 05 14 0 12500 0 HONEYWELL INTL Common Stock 438516106 354 3420 SH SOLE 3420 0 0 HONEYWELL INTL Common Stock 438516106 47 450 SH DFND 14 0 450 0 HONEYWELL INTL Common Stock 438516106 119 1150 SH DFND 09 0 1150 0 HONEYWELL INTL Common Stock 438516106 621 6000 SH DFND 05 09 0 6000 0 IDEXX CORP Common Stock 45168D104 219 3000 SH SOLE 3000 0 0 ILLUMINA Common Stock 452327109 203 1059 SH SOLE 1059 0 0 ILLUMINA Common Stock 452327109 36 188 SH DFND 13 0 188 0 ILLUMINA Common Stock 452327109 1097 5715 SH DFND 15 0 5715 0 ILLUMINA Common Stock 452327109 368 1915 SH DFND 15 16 0 1915 0 ILLUMINA Common Stock 452327109 791 4120 SH DFND 14 15 0 4120 0 ILLUMINA Common Stock 452327109 238 1242 SH DFND 16 0 1242 0 ILLUMINA Common Stock 452327109 140 730 SH DFND 05 0 730 0 ILLUMINA Common Stock 452327109 180 940 SH DFND 09 0 940 0 ILLUMINA Common Stock 452327109 58 300 SH DFND 07 0 300 0 ILLUMINA Common Stock 452327109 19 100 SH DFND 14 16 0 100 0 ILLUMINA Common Stock 452327109 5 25 SH DFND 14 0 25 0 ILLUMINA Common Stock 452327109 137 715 SH DFND 01 0 715 0 INTEL CORP Common Stock 458140100 1618 46953 SH SOLE 46953 0 0 INTEL CORP Common Stock 458140100 188 5465 SH DFND 13 0 5465 0 INTEL CORP Common Stock 458140100 1728 50170 SH DFND 15 0 50170 0 INTEL CORP Common Stock 458140100 35 1010 SH DFND 14 0 1010 0 INTEL CORP Common Stock 458140100 475 13795 SH DFND 15 16 0 13795 0 INTEL CORP Common Stock 458140100 458 13300 SH DFND 07 0 13300 0 INTEL CORP Common Stock 458140100 1568 45525 SH DFND 05 0 45525 0 INTEL CORP Common Stock 458140100 1412 40990 SH DFND 14 15 0 40990 0 INTEL CORP Common Stock 458140100 777 22545 SH DFND 16 0 22545 0 INTEL CORP Common Stock 458140100 891 25878 SH DFND 09 0 25878 0 INTEL CORP Common Stock 458140100 176 5099 SH DFND 05 07 0 5099 0 INTEL CORP Common Stock 458140100 207 6000 SH DFND 12 0 6000 0 INTEL CORP Common Stock 458140100 897 26050 SH DFND 01 0 26050 0 INTEL CORP Common Stock 458140100 78 2250 SH DFND 02 05 0 2250 0 INTEL CORP Common Stock 458140100 41 1200 SH DFND 02 0 1200 0 INTEL CORP Common Stock 458140100 276 8000 SH DFND 05 09 0 8000 0 INTEL CORP Common Stock 458140100 816 23700 SH DFND 05 14 0 23700 0 INTL BUSINESS MACH Common Stock 459200101 938 6814 SH SOLE 6814 0 0 INTL BUSINESS MACH Common Stock 459200101 76 550 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 87 630 SH DFND 02 05 0 630 0 INTL BUSINESS MACH Common Stock 459200101 41 300 SH DFND 02 0 300 0 INTL BUSINESS MACH Common Stock 459200101 138 1000 SH DFND 05 09 0 1000 0 INTUIT Common Stock 461202103 248 2575 SH DFND 01 0 2575 0 IONIS PHARMACEUTICALS Common Stock 462222100 54 874 SH SOLE 874 0 0 IONIS PHARMACEUTICALS Common Stock 462222100 43 690 SH DFND 13 0 690 0 IONIS PHARMACEUTICALS Common Stock 462222100 508 8200 SH DFND 15 0 8200 0 IONIS PHARMACEUTICALS Common Stock 462222100 105 1695 SH DFND 15 16 0 1695 0 IONIS PHARMACEUTICALS Common Stock 462222100 370 5970 SH DFND 14 15 0 5970 0 IONIS PHARMACEUTICALS Common Stock 462222100 165 2672 SH DFND 16 0 2672 0 IONIS PHARMACEUTICALS Common Stock 462222100 148 2385 SH DFND 09 0 2385 0 IONIS PHARMACEUTICALS Common Stock 462222100 62 1000 SH DFND 07 0 1000 0 IONIS PHARMACEUTICALS Common Stock 462222100 12 200 SH DFND 14 16 0 200 0 IONIS PHARMACEUTICALS Common Stock 462222100 9 150 SH DFND 14 0 150 0 IONIS PHARMACEUTICALS Common Stock 462222100 261 4210 SH DFND 01 0 4210 0 IONIS PHARMACEUTICALS Common Stock 462222100 42 680 SH DFND 05 0 680 0 IPG PHOTONICS Common Stock 44980X109 200 2245 SH SOLE 2245 0 0 IPG PHOTONICS Common Stock 44980X109 28 315 SH DFND 13 0 315 0 IPG PHOTONICS Common Stock 44980X109 1889 21190 SH DFND 15 0 21190 0 IPG PHOTONICS Common Stock 44980X109 508 5700 SH DFND 15 16 0 5700 0 IPG PHOTONICS Common Stock 44980X109 1274 14285 SH DFND 14 15 0 14285 0 IPG PHOTONICS Common Stock 44980X109 524 5875 SH DFND 16 0 5875 0 IPG PHOTONICS Common Stock 44980X109 107 1200 SH DFND 07 0 1200 0 IPG PHOTONICS Common Stock 44980X109 214 2400 SH DFND 09 0 2400 0 IPG PHOTONICS Common Stock 44980X109 11 125 SH DFND 14 0 125 0 IPG PHOTONICS Common Stock 44980X109 98 1100 SH DFND 12 0 1100 0 IPG PHOTONICS Common Stock 44980X109 98 1100 SH DFND 01 0 1100 0 IPG PHOTONICS Common Stock 44980X109 74 825 SH DFND 05 0 825 0 IPG PHOTONICS Common Stock 44980X109 196 2200 SH DFND 05 09 0 2200 0 IPG PHOTONICS Common Stock 44980X109 909 10200 SH DFND 05 14 0 10200 0 ISHARES S&P 500 Common Stock 464287200 286 1398 SH SOLE 1398 0 0 ISHARES S&P 500 Common Stock 464287200 286 1398 SH DFND 15 16 0 1398 0 JOHNSON & JOHNSON Common Stock 478160104 3009 29297 SH SOLE 29297 0 0 JOHNSON & JOHNSON Common Stock 478160104 315 3065 SH DFND 13 0 3065 0 JOHNSON & JOHNSON Common Stock 478160104 3543 34495 SH DFND 15 0 34495 0 JOHNSON & JOHNSON Common Stock 478160104 247 2400 SH DFND 14 0 2400 0 JOHNSON & JOHNSON Common Stock 478160104 588 5720 SH DFND 15 16 0 5720 0 JOHNSON & JOHNSON Common Stock 478160104 658 6404 SH DFND 07 0 6404 0 JOHNSON & JOHNSON Common Stock 478160104 2423 23592 SH DFND 05 0 23592 0 JOHNSON & JOHNSON Common Stock 478160104 1684 16395 SH DFND 14 15 0 16395 0 JOHNSON & JOHNSON Common Stock 478160104 1066 10380 SH DFND 16 0 10380 0 JOHNSON & JOHNSON Common Stock 478160104 1327 12920 SH DFND 09 0 12920 0 JOHNSON & JOHNSON Common Stock 478160104 41 400 SH DFND 14 16 0 400 0 JOHNSON & JOHNSON Common Stock 478160104 247 2401 SH DFND 05 07 0 2401 0 JOHNSON & JOHNSON Common Stock 478160104 267 2600 SH DFND 12 0 2600 0 JOHNSON & JOHNSON Common Stock 478160104 1016 9890 SH DFND 01 0 9890 0 JOHNSON & JOHNSON Common Stock 478160104 177 1720 SH DFND 02 05 0 1720 0 JOHNSON & JOHNSON Common Stock 478160104 267 2600 SH DFND 02 0 2600 0 JOHNSON & JOHNSON Common Stock 478160104 534 5200 SH DFND 05 09 0 5200 0 JOHNSON & JOHNSON Common Stock 478160104 1602 15600 SH DFND 05 14 0 15600 0 JOHNSON CONTROLS Common Stock 478366107 948 24018 SH SOLE 24018 0 0 JOHNSON CONTROLS Common Stock 478366107 125 3170 SH DFND 13 0 3170 0 JOHNSON CONTROLS Common Stock 478366107 1101 27871 SH DFND 15 0 27871 0 JOHNSON CONTROLS Common Stock 478366107 133 3375 SH DFND 14 0 3375 0 JOHNSON CONTROLS Common Stock 478366107 177 4480 SH DFND 15 16 0 4480 0 JOHNSON CONTROLS Common Stock 478366107 320 8100 SH DFND 07 0 8100 0 JOHNSON CONTROLS Common Stock 478366107 224 5675 SH DFND 05 0 5675 0 JOHNSON CONTROLS Common Stock 478366107 1026 25975 SH DFND 14 15 0 25975 0 JOHNSON CONTROLS Common Stock 478366107 367 9302 SH DFND 16 0 9302 0 JOHNSON CONTROLS Common Stock 478366107 338 8550 SH DFND 09 0 8550 0 JOHNSON CONTROLS Common Stock 478366107 28 700 SH DFND 14 16 0 700 0 JOHNSON CONTROLS Common Stock 478366107 79 2000 SH DFND 12 0 2000 0 JOHNSON CONTROLS Common Stock 478366107 403 10215 SH DFND 01 0 10215 0 JOHNSON CONTROLS Common Stock 478366107 36 900 SH DFND 02 05 0 900 0 JOHNSON CONTROLS Common Stock 478366107 51 1300 SH DFND 02 0 1300 0 JOHNSON CONTROLS Common Stock 478366107 79 2000 SH DFND 05 09 0 2000 0 JOHNSON CONTROLS Common Stock 478366107 474 12000 SH DFND 05 14 0 12000 0 JPMORGAN CHASE Common Stock 46625h100 95 1435 SH SOLE 1435 0 0 JPMORGAN CHASE Common Stock 46625h100 198 3000 SH DFND 05 14 0 3000 0 KROGER Common Stock 501044101 128 3060 SH SOLE 3060 0 0 KROGER Common Stock 501044101 26 625 SH DFND 15 16 0 625 0 KROGER Common Stock 501044101 49 1175 SH DFND 09 0 1175 0 KROGER Common Stock 501044101 100 2400 SH DFND 07 0 2400 0 KROGER Common Stock 501044101 193 4625 SH DFND 14 15 0 4625 0 KROGER Common Stock 501044101 176 4210 SH DFND 16 0 4210 0 KROGER Common Stock 501044101 117 2800 SH DFND 15 0 2800 0 KROGER Common Stock 501044101 16 375 SH DFND 14 0 375 0 KROGER Common Stock 501044101 19 445 SH DFND 13 0 445 0 KROGER Common Stock 501044101 6 150 SH DFND 01 0 150 0 LABORATORY CORP AMER Common Stock 50540R409 5 40 SH SOLE 40 0 0 LABORATORY CORP AMER Common Stock 50540R409 3 25 SH DFND 14 15 0 25 0 LABORATORY CORP AMER Common Stock 50540R409 274 2220 SH DFND 15 16 0 2220 0 LABORATORY CORP AMER Common Stock 50540R409 185 1500 SH DFND 15 0 1500 0 MANULIFE FINANCIAL Common Stock 56501R106 27 1790 SH SOLE 1790 0 0 MANULIFE FINANCIAL Common Stock 56501R106 165 10998 SH DFND 02 05 0 10998 0 MASTERCARD Common Stock 57636q104 1150 11814 SH SOLE 11814 0 0 MASTERCARD Common Stock 57636q104 212 2182 SH DFND 13 0 2182 0 MASTERCARD Common Stock 57636q104 5098 52360 SH DFND 15 0 52360 0 MASTERCARD Common Stock 57636q104 369 3790 SH DFND 14 0 3790 0 MASTERCARD Common Stock 57636q104 696 7150 SH DFND 15 16 0 7150 0 MASTERCARD Common Stock 57636q104 314 3225 SH DFND 07 0 3225 0 MASTERCARD Common Stock 57636q104 896 9200 SH DFND 05 0 9200 0 MASTERCARD Common Stock 57636q104 2388 24525 SH DFND 14 15 0 24525 0 MASTERCARD Common Stock 57636q104 920 9445 SH DFND 16 0 9445 0 MASTERCARD Common Stock 57636q104 1249 12825 SH DFND 09 0 12825 0 MASTERCARD Common Stock 57636q104 29 300 SH DFND 14 16 0 300 0 MASTERCARD Common Stock 57636q104 88 900 SH DFND 05 07 0 900 0 MASTERCARD Common Stock 57636q104 350 3600 SH DFND 12 0 3600 0 MASTERCARD Common Stock 57636q104 448 4600 SH DFND 01 0 4600 0 MASTERCARD Common Stock 57636q104 156 1600 SH DFND 02 0 1600 0 MASTERCARD Common Stock 57636q104 292 3000 SH DFND 05 09 0 3000 0 MASTERCARD Common Stock 57636q104 1655 17000 SH DFND 05 14 0 17000 0 MCCORMICK & CO Common Stock 579780206 124 1450 SH DFND 05 0 1450 0 MCCORMICK & CO Common Stock 579780206 18 210 SH DFND 07 0 210 0 MCCORMICK & CO Common Stock 579780206 103 1200 SH DFND 05 07 0 1200 0 MCCORMICK & CO Common Stock 579780206 58 674 SH DFND 15 0 674 0 MCKESSON Common Stock 58155Q103 30 150 SH SOLE 150 0 0 MCKESSON Common Stock 58155Q103 12 60 SH DFND 09 0 60 0 MCKESSON Common Stock 58155Q103 14 70 SH DFND 13 0 70 0 MCKESSON Common Stock 58155Q103 320 1625 SH DFND 15 0 1625 0 MERCK Common Stock 58933y105 408 7732 SH SOLE 7732 0 0 MERCK Common Stock 58933y105 423 8010 SH DFND 05 0 8010 0 MERCK Common Stock 58933y105 264 5000 SH DFND 15 0 5000 0 MERCK Common Stock 58933y105 137 2600 SH DFND 14 15 0 2600 0 MERCK Common Stock 58933y105 95 1800 SH DFND 15 16 0 1800 0 MERCK Common Stock 58933y105 95 1800 SH DFND 16 0 1800 0 MERCK Common Stock 58933y105 100 1900 SH DFND 09 0 1900 0 MERCK Common Stock 58933y105 148 2800 SH DFND 12 0 2800 0 MERCK Common Stock 58933y105 201 3800 SH DFND 01 0 3800 0 MERCK Common Stock 58933y105 343 6500 SH DFND 05 14 0 6500 0 MICROSOFT CORP Common Stock 594918104 1068 19245 SH SOLE 19245 0 0 MICROSOFT CORP Common Stock 594918104 196 3528 SH DFND 13 0 3528 0 MICROSOFT CORP Common Stock 594918104 740 13345 SH DFND 15 0 13345 0 MICROSOFT CORP Common Stock 594918104 75 1359 SH DFND 14 0 1359 0 MICROSOFT CORP Common Stock 594918104 386 6950 SH DFND 15 16 0 6950 0 MICROSOFT CORP Common Stock 594918104 1027 18519 SH DFND 05 0 18519 0 MICROSOFT CORP Common Stock 594918104 1060 19100 SH DFND 14 15 0 19100 0 MICROSOFT CORP Common Stock 594918104 532 9585 SH DFND 16 0 9585 0 MICROSOFT CORP Common Stock 594918104 849 15300 SH DFND 09 0 15300 0 MICROSOFT CORP Common Stock 594918104 488 8800 SH DFND 07 0 8800 0 MICROSOFT CORP Common Stock 594918104 150 2700 SH DFND 05 07 0 2700 0 MICROSOFT CORP Common Stock 594918104 673 12123 SH DFND 01 0 12123 0 MICROSOFT CORP Common Stock 594918104 78 1400 SH DFND 02 0 1400 0 MICROSOFT CORP Common Stock 594918104 555 10000 SH DFND 05 09 0 10000 0 MICROSOFT CORP Common Stock 594918104 943 17000 SH DFND 05 14 0 17000 0 MONSANTO Common Stock 61166w101 128 1300 SH SOLE 1300 0 0 MONSANTO Common Stock 61166w101 74 750 SH DFND 05 0 750 0 MONSANTO Common Stock 61166w101 148 1500 SH DFND 15 16 0 1500 0 MONSANTO Common Stock 61166w101 30 305 SH DFND 15 0 305 0 MONSANTO Common Stock 61166w101 44 450 SH DFND 02 05 0 450 0 MUNICH RE GROUP Common Stock 529412900 216 1072 SH DFND 05 0 1072 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 NESTLE SA ADR Common Stock 641069406 1647 22132 SH SOLE 22132 0 0 NESTLE SA ADR Common Stock 641069406 242 3248 SH DFND 13 0 3248 0 NESTLE SA ADR Common Stock 641069406 3768 50634 SH DFND 15 0 50634 0 NESTLE SA ADR Common Stock 641069406 238 3200 SH DFND 14 0 3200 0 NESTLE SA ADR Common Stock 641069406 579 7785 SH DFND 15 16 0 7785 0 NESTLE SA ADR Common Stock 641069406 257 3450 SH DFND 07 0 3450 0 NESTLE SA ADR Common Stock 641069406 1664 22359 SH DFND 05 0 22359 0 NESTLE SA ADR Common Stock 641069406 1504 20204 SH DFND 14 15 0 20204 0 NESTLE SA ADR Common Stock 641069406 828 11120 SH DFND 16 0 11120 0 NESTLE SA ADR Common Stock 641069406 575 7722 SH DFND 09 0 7722 0 NESTLE SA ADR Common Stock 641069406 37 500 SH DFND 14 16 0 500 0 NESTLE SA ADR Common Stock 641069406 179 2400 SH DFND 05 07 0 2400 0 NESTLE SA ADR Common Stock 641069406 365 4900 SH DFND 12 0 4900 0 NESTLE SA ADR Common Stock 641069406 1070 14375 SH DFND 01 0 14375 0 NESTLE SA ADR Common Stock 641069406 101 1360 SH DFND 02 05 0 1360 0 NESTLE SA ADR Common Stock 641069406 167 2250 SH DFND 02 0 2250 0 NESTLE SA ADR Common Stock 641069406 502 6750 SH DFND 05 09 0 6750 0 NESTLE SA ADR Common Stock 641069406 1336 17950 SH DFND 05 14 0 17950 0 NIKE INC CLASS B Common Stock 654106103 101 1620 SH SOLE 1620 0 0 NORFOLK SOUTHERN Common Stock 655844108 85 1000 SH DFND 09 0 1000 0 NORFOLK SOUTHERN Common Stock 655844108 72 850 SH DFND 02 0 850 0 NORFOLK SOUTHERN Common Stock 655844108 592 7000 SH DFND 05 14 0 7000 0 NOVARTIS AG ADR Common Stock 66987V109 2269 26376 SH SOLE 26376 0 0 NOVARTIS AG ADR Common Stock 66987V109 218 2530 SH DFND 13 0 2530 0 NOVARTIS AG ADR Common Stock 66987V109 3587 41685 SH DFND 15 0 41685 0 NOVARTIS AG ADR Common Stock 66987V109 598 6950 SH DFND 15 16 0 6950 0 NOVARTIS AG ADR Common Stock 66987V109 632 7348 SH DFND 07 0 7348 0 NOVARTIS AG ADR Common Stock 66987V109 1190 13826 SH DFND 05 0 13826 0 NOVARTIS AG ADR Common Stock 66987V109 1676 19475 SH DFND 14 15 0 19475 0 NOVARTIS AG ADR Common Stock 66987V109 851 9885 SH DFND 16 0 9885 0 NOVARTIS AG ADR Common Stock 66987V109 1127 13100 SH DFND 09 0 13100 0 NOVARTIS AG ADR Common Stock 66987V109 43 500 SH DFND 14 16 0 500 0 NOVARTIS AG ADR Common Stock 66987V109 30 350 SH DFND 14 0 350 0 NOVARTIS AG ADR Common Stock 66987V109 155 1800 SH DFND 05 07 0 1800 0 NOVARTIS AG ADR Common Stock 66987V109 267 3100 SH DFND 12 0 3100 0 NOVARTIS AG ADR Common Stock 66987V109 946 10996 SH DFND 01 0 10996 0 NOVARTIS AG ADR Common Stock 66987V109 117 1360 SH DFND 02 05 0 1360 0 NOVARTIS AG ADR Common Stock 66987V109 129 1500 SH DFND 02 0 1500 0 NOVARTIS AG ADR Common Stock 66987V109 516 6000 SH DFND 05 09 0 6000 0 NOVARTIS AG ADR Common Stock 66987V109 1334 15500 SH DFND 05 14 0 15500 0 NOVO NORDISK A S ADR Common Stock 670100205 86 1475 SH SOLE 1475 0 0 NOVO NORDISK A S ADR Common Stock 670100205 131 2250 SH DFND 14 0 2250 0 NOVO NORDISK A S ADR Common Stock 670100205 261 4500 SH DFND 05 0 4500 0 NOVO NORDISK A S ADR Common Stock 670100205 441 7585 SH DFND 09 0 7585 0 NOVO NORDISK A S ADR Common Stock 670100205 860 14805 SH DFND 15 0 14805 0 NOVO NORDISK A S ADR Common Stock 670100205 20 350 SH DFND 13 0 350 0 NOVO NORDISK A S ADR Common Stock 670100205 639 11000 SH DFND 05 09 0 11000 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 1151 23905 SH SOLE 23905 0 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 237 4925 SH DFND 13 0 4925 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 2575 53489 SH DFND 15 0 53489 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 694 14425 SH DFND 15 16 0 14425 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 384 7980 SH DFND 07 0 7980 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 815 16925 SH DFND 05 0 16925 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 1600 33235 SH DFND 14 15 0 33235 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 618 12838 SH DFND 16 0 12838 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 769 15975 SH DFND 09 0 15975 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 24 500 SH DFND 14 16 0 500 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 24 500 SH DFND 14 0 500 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 118 2450 SH DFND 05 07 0 2450 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 193 4000 SH DFND 12 0 4000 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 918 19060 SH DFND 01 0 19060 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 200 4150 SH DFND 02 0 4150 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 421 8750 SH DFND 05 09 0 8750 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 626 13000 SH DFND 05 14 0 13000 0 NXP SEMICONDUCTORS Common Stock N6596X109 508 6030 SH SOLE 6030 0 0 NXP SEMICONDUCTORS Common Stock N6596X109 126 1495 SH DFND 13 0 1495 0 NXP SEMICONDUCTORS Common Stock N6596X109 1250 14840 SH DFND 15 0 14840 0 NXP SEMICONDUCTORS Common Stock N6596X109 447 5300 SH DFND 15 16 0 5300 0 NXP SEMICONDUCTORS Common Stock N6596X109 136 1620 SH DFND 07 0 1620 0 NXP SEMICONDUCTORS Common Stock N6596X109 382 4540 SH DFND 05 0 4540 0 NXP SEMICONDUCTORS Common Stock N6596X109 781 9265 SH DFND 14 15 0 9265 0 NXP SEMICONDUCTORS Common Stock N6596X109 347 4115 SH DFND 16 0 4115 0 NXP SEMICONDUCTORS Common Stock N6596X109 261 3100 SH DFND 09 0 3100 0 NXP SEMICONDUCTORS Common Stock N6596X109 14 165 SH DFND 14 0 165 0 NXP SEMICONDUCTORS Common Stock N6596X109 143 1700 SH DFND 12 0 1700 0 NXP SEMICONDUCTORS Common Stock N6596X109 419 4975 SH DFND 01 0 4975 0 NXP SEMICONDUCTORS Common Stock N6596X109 25 300 SH DFND 02 0 300 0 NXP SEMICONDUCTORS Common Stock N6596X109 253 3000 SH DFND 05 09 0 3000 0 NXP SEMICONDUCTORS Common Stock N6596X109 674 8000 SH DFND 05 14 0 8000 0 ORACLE Common Stock 68389x105 617 16885 SH SOLE 16885 0 0 ORACLE Common Stock 68389x105 156 4265 SH DFND 13 0 4265 0 ORACLE Common Stock 68389x105 2034 55690 SH DFND 15 0 55690 0 ORACLE Common Stock 68389x105 458 12535 SH DFND 15 16 0 12535 0 ORACLE Common Stock 68389x105 786 21524 SH DFND 05 0 21524 0 ORACLE Common Stock 68389x105 1441 39455 SH DFND 14 15 0 39455 0 ORACLE Common Stock 68389x105 591 16185 SH DFND 16 0 16185 0 ORACLE Common Stock 68389x105 691 18905 SH DFND 09 0 18905 0 ORACLE Common Stock 68389x105 331 9050 SH DFND 07 0 9050 0 ORACLE Common Stock 68389x105 18 500 SH DFND 14 16 0 500 0 ORACLE Common Stock 68389x105 18 500 SH DFND 14 0 500 0 ORACLE Common Stock 68389x105 113 3100 SH DFND 05 07 0 3100 0 ORACLE Common Stock 68389x105 146 4000 SH DFND 12 0 4000 0 ORACLE Common Stock 68389x105 412 11265 SH DFND 01 0 11265 0 ORACLE Common Stock 68389x105 117 3200 SH DFND 02 0 3200 0 ORACLE Common Stock 68389x105 146 4000 SH DFND 05 09 0 4000 0 ORACLE Common Stock 68389x105 986 27000 SH DFND 05 14 0 27000 0 PEMBINA PIPELINE CO Common Stock 706327103 298 13710 SH SOLE 13710 0 0 PEMBINA PIPELINE CO Common Stock 706327103 625 28725 SH DFND 15 0 28725 0 PEMBINA PIPELINE CO Common Stock 706327103 103 4750 SH DFND 09 0 4750 0 PEMBINA PIPELINE CO Common Stock 706327103 432 19875 SH DFND 14 15 0 19875 0 PEMBINA PIPELINE CO Common Stock 706327103 3 125 SH DFND 16 0 125 0 PEMBINA PIPELINE CO Common Stock 706327103 17 760 SH DFND 15 16 0 760 0 PEMBINA PIPELINE CO Common Stock 706327103 152 7000 SH DFND 12 0 7000 0 PEMBINA PIPELINE CO Common Stock 706327103 76 3500 SH DFND 01 0 3500 0 PEMBINA PIPELINE CO Common Stock 706327103 67 3075 SH DFND 05 0 3075 0 PEMBINA PIPELINE CO Common Stock 706327103 9 400 SH DFND 07 0 400 0 PEMBINA PIPELINE CO Common Stock 706327103 109 5000 SH DFND 05 09 0 5000 0 PEMBINA PIPELINE CO Common Stock 706327103 413 19000 SH DFND 05 14 0 19000 0 PEPSICO Common Stock 713448108 2394 23963 SH SOLE 23963 0 0 PEPSICO Common Stock 713448108 1684 16850 SH DFND 15 0 16850 0 PEPSICO Common Stock 713448108 180 1800 SH DFND 14 0 1800 0 PEPSICO Common Stock 713448108 235 2350 SH DFND 05 0 2350 0 PEPSICO Common Stock 713448108 500 5000 SH DFND 14 15 0 5000 0 PEPSICO Common Stock 713448108 335 3350 SH DFND 15 16 0 3350 0 PEPSICO Common Stock 713448108 244 2440 SH DFND 16 0 2440 0 PEPSICO Common Stock 713448108 235 2350 SH DFND 09 0 2350 0 PEPSICO Common Stock 713448108 120 1200 SH DFND 07 0 1200 0 PEPSICO Common Stock 713448108 200 2000 SH DFND 12 0 2000 0 PEPSICO Common Stock 713448108 32 325 SH DFND 13 0 325 0 PEPSICO Common Stock 713448108 160 1600 SH DFND 01 0 1600 0 PEPSICO Common Stock 713448108 135 1350 SH DFND 02 05 0 1350 0 PEPSICO Common Stock 713448108 40 400 SH DFND 02 0 400 0 PEPSICO Common Stock 713448108 300 3000 SH DFND 05 09 0 3000 0 PEPSICO Common Stock 713448108 869 8700 SH DFND 05 14 0 8700 0 PERNOD RICARD SA Common Stock 468232004 276 2415 SH DFND 15 0 2415 0 PERRIGO CO Common Stock G97822103 375 2589 SH SOLE 2589 0 0 PERRIGO CO Common Stock G97822103 96 660 SH DFND 13 0 660 0 PERRIGO CO Common Stock G97822103 982 6786 SH DFND 15 0 6786 0 PERRIGO CO Common Stock G97822103 141 975 SH DFND 15 16 0 975 0 PERRIGO CO Common Stock G97822103 4 30 SH DFND 07 0 30 0 PERRIGO CO Common Stock G97822103 255 1765 SH DFND 05 0 1765 0 PERRIGO CO Common Stock G97822103 696 4807 SH DFND 14 15 0 4807 0 PERRIGO CO Common Stock G97822103 342 2365 SH DFND 16 0 2365 0 PERRIGO CO Common Stock G97822103 342 2365 SH DFND 09 0 2365 0 PERRIGO CO Common Stock G97822103 26 180 SH DFND 14 16 0 180 0 PERRIGO CO Common Stock G97822103 11 75 SH DFND 14 0 75 0 PERRIGO CO Common Stock G97822103 131 905 SH DFND 01 0 905 0 PERRIGO CO Common Stock G97822103 29 200 SH DFND 02 0 200 0 PERRIGO CO Common Stock G97822103 217 1500 SH DFND 05 09 0 1500 0 PERRIGO CO Common Stock G97822103 941 6500 SH DFND 05 14 0 6500 0 PFIZER Common Stock 717081103 525 16255 SH SOLE 16255 0 0 PFIZER Common Stock 717081103 32 1000 SH DFND 14 0 1000 0 PFIZER Common Stock 717081103 252 7800 SH DFND 05 0 7800 0 PFIZER Common Stock 717081103 123 3805 SH DFND 09 0 3805 0 PFIZER Common Stock 717081103 32 1000 SH DFND 01 0 1000 0 PFIZER Common Stock 717081103 516 16000 SH DFND 05 14 0 16000 0 PHILIP MORRIS Common Stock 718172109 371 4220 SH DFND 15 0 4220 0 PHILLIPS 66 Common Stock 718546104 170 2083 SH SOLE 2083 0 0 PHILLIPS 66 Common Stock 718546104 59 721 SH DFND 09 0 721 0 PHILLIPS 66 Common Stock 718546104 27 335 SH DFND 02 0 335 0 PORTLAND GENL Common Stock 736508847 121 3324 SH SOLE 3324 0 0 PORTLAND GENL Common Stock 736508847 607 16700 SH DFND 15 0 16700 0 PORTLAND GENL Common Stock 736508847 145 4000 SH DFND 16 0 4000 0 PRAXAIR Common Stock 74005p104 72 700 SH SOLE 700 0 0 PRAXAIR Common Stock 74005p104 383 3741 SH DFND 15 0 3741 0 PROCTER & GAMBLE Common Stock 742718109 2725 34311 SH SOLE 34311 0 0 PROCTER & GAMBLE Common Stock 742718109 318 4005 SH DFND 13 0 4005 0 PROCTER & GAMBLE Common Stock 742718109 3273 41215 SH DFND 15 0 41215 0 PROCTER & GAMBLE Common Stock 742718109 228 2869 SH DFND 14 0 2869 0 PROCTER & GAMBLE Common Stock 742718109 280 3525 SH DFND 15 16 0 3525 0 PROCTER & GAMBLE Common Stock 742718109 440 5540 SH DFND 07 0 5540 0 PROCTER & GAMBLE Common Stock 742718109 1219 15345 SH DFND 05 0 15345 0 PROCTER & GAMBLE Common Stock 742718109 1358 17105 SH DFND 14 15 0 17105 0 PROCTER & GAMBLE Common Stock 742718109 767 9665 SH DFND 16 0 9665 0 PROCTER & GAMBLE Common Stock 742718109 928 11690 SH DFND 09 0 11690 0 PROCTER & GAMBLE Common Stock 742718109 40 500 SH DFND 14 16 0 500 0 PROCTER & GAMBLE Common Stock 742718109 143 1800 SH DFND 05 07 0 1800 0 PROCTER & GAMBLE Common Stock 742718109 191 2400 SH DFND 12 0 2400 0 PROCTER & GAMBLE Common Stock 742718109 874 11003 SH DFND 01 0 11003 0 PROCTER & GAMBLE Common Stock 742718109 165 2080 SH DFND 02 05 0 2080 0 PROCTER & GAMBLE Common Stock 742718109 191 2400 SH DFND 02 0 2400 0 PROCTER & GAMBLE Common Stock 742718109 715 9000 SH DFND 05 09 0 9000 0 PROCTER & GAMBLE Common Stock 742718109 1231 15500 SH DFND 05 14 0 15500 0 QUALCOMM Common Stock 747525103 292 5844 SH SOLE 5844 0 0 QUALCOMM Common Stock 747525103 69 1385 SH DFND 13 0 1385 0 QUALCOMM Common Stock 747525103 20 410 SH DFND 07 0 410 0 QUALCOMM Common Stock 747525103 156 3125 SH DFND 05 0 3125 0 QUALCOMM Common Stock 747525103 103 2055 SH DFND 09 0 2055 0 QUALCOMM Common Stock 747525103 610 12203 SH DFND 15 0 12203 0 QUALCOMM Common Stock 747525103 40 810 SH DFND 16 0 810 0 QUALCOMM Common Stock 747525103 231 4630 SH DFND 14 15 0 4630 0 QUALCOMM Common Stock 747525103 17 350 SH DFND 14 16 0 350 0 QUALCOMM Common Stock 747525103 7 150 SH DFND 01 0 150 0 ROCHE HLDG LTD ADR Common Stock 771195104 853 24719 SH SOLE 24719 0 0 ROCHE HLDG LTD ADR Common Stock 771195104 31 900 SH DFND 13 0 900 0 ROCHE HLDG LTD ADR Common Stock 771195104 620 17965 SH DFND 15 0 17965 0 ROCHE HLDG LTD ADR Common Stock 771195104 147 4275 SH DFND 15 16 0 4275 0 ROCHE HLDG LTD ADR Common Stock 771195104 914 26498 SH DFND 05 0 26498 0 ROCHE HLDG LTD ADR Common Stock 771195104 397 11500 SH DFND 07 0 11500 0 ROCHE HLDG LTD ADR Common Stock 771195104 316 9165 SH DFND 09 0 9165 0 ROCHE HLDG LTD ADR Common Stock 771195104 187 5430 SH DFND 16 0 5430 0 ROCHE HLDG LTD ADR Common Stock 771195104 515 14925 SH DFND 14 15 0 14925 0 ROCHE HLDG LTD ADR Common Stock 771195104 176 5100 SH DFND 05 07 0 5100 0 ROCHE HLDG LTD ADR Common Stock 771195104 107 3100 SH DFND 01 0 3100 0 ROCHE HLDG LTD ADR Common Stock 771195104 276 8000 SH DFND 05 09 0 8000 0 ROCKWELL AUTOMATION Common Stock 773903109 752 7329 SH SOLE 7329 0 0 ROCKWELL AUTOMATION Common Stock 773903109 150 1460 SH DFND 13 0 1460 0 ROCKWELL AUTOMATION Common Stock 773903109 1372 13370 SH DFND 15 0 13370 0 ROCKWELL AUTOMATION Common Stock 773903109 299 2915 SH DFND 15 16 0 2915 0 ROCKWELL AUTOMATION Common Stock 773903109 336 3275 SH DFND 07 0 3275 0 ROCKWELL AUTOMATION Common Stock 773903109 655 6384 SH DFND 05 0 6384 0 ROCKWELL AUTOMATION Common Stock 773903109 1088 10600 SH DFND 14 15 0 10600 0 ROCKWELL AUTOMATION Common Stock 773903109 405 3947 SH DFND 16 0 3947 0 ROCKWELL AUTOMATION Common Stock 773903109 451 4395 SH DFND 09 0 4395 0 ROCKWELL AUTOMATION Common Stock 773903109 23 225 SH DFND 14 16 0 225 0 ROCKWELL AUTOMATION Common Stock 773903109 15 150 SH DFND 14 0 150 0 ROCKWELL AUTOMATION Common Stock 773903109 123 1200 SH DFND 05 07 0 1200 0 ROCKWELL AUTOMATION Common Stock 773903109 21 200 SH DFND 12 0 200 0 ROCKWELL AUTOMATION Common Stock 773903109 473 4610 SH DFND 01 0 4610 0 ROCKWELL AUTOMATION Common Stock 773903109 718 7000 SH DFND 05 14 0 7000 0 ROCKWELL COLLINS Common Stock 774341101 109 1185 SH SOLE 1185 0 0 ROCKWELL COLLINS Common Stock 774341101 138 1500 SH DFND 05 14 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 51 1120 SH DFND 05 0 1120 0 ROYAL DUTCH SHELL PLC SPONS Common Stock 780259206 27 600 SH DFND 07 0 600 0 ROYAL DUTCH SHELL PLC SPONS Common Stock 780259206 82 1800 SH DFND 05 07 0 1800 0 S P D R TRUST SER 1 Common Stock 78462F103 2573 12620 SH DFND 15 0 12620 0 S P D R TRUST SER 1 Common Stock 78462F103 815 4000 SH DFND 15 16 0 4000 0 SCHLUMBERGER Common Stock 806857108 670 9609 SH SOLE 9609 0 0 SCHLUMBERGER Common Stock 806857108 134 1920 SH DFND 13 0 1920 0 SCHLUMBERGER Common Stock 806857108 1662 23835 SH DFND 15 0 23835 0 SCHLUMBERGER Common Stock 806857108 299 4290 SH DFND 15 16 0 4290 0 SCHLUMBERGER Common Stock 806857108 94 1350 SH DFND 07 0 1350 0 SCHLUMBERGER Common Stock 806857108 846 12125 SH DFND 05 0 12125 0 SCHLUMBERGER Common Stock 806857108 904 12960 SH DFND 14 15 0 12960 0 SCHLUMBERGER Common Stock 806857108 348 4990 SH DFND 16 0 4990 0 SCHLUMBERGER Common Stock 806857108 337 4825 SH DFND 09 0 4825 0 SCHLUMBERGER Common Stock 806857108 28 400 SH DFND 14 16 0 400 0 SCHLUMBERGER Common Stock 806857108 8 120 SH DFND 14 0 120 0 SCHLUMBERGER Common Stock 806857108 42 600 SH DFND 05 07 0 600 0 SCHLUMBERGER Common Stock 806857108 56 800 SH DFND 12 0 800 0 SCHLUMBERGER Common Stock 806857108 491 7045 SH DFND 01 0 7045 0 SCHLUMBERGER Common Stock 806857108 100 1440 SH DFND 02 05 0 1440 0 SCHLUMBERGER Common Stock 806857108 21 300 SH DFND 02 0 300 0 SCHLUMBERGER Common Stock 806857108 418 6000 SH DFND 05 14 0 6000 0 SMUCKER J M Common Stock 832696405 175 1417 SH SOLE 1417 0 0 SMUCKER J M Common Stock 832696405 185 1500 SH DFND 14 0 1500 0 SMUCKER J M Common Stock 832696405 965 7820 SH DFND 15 0 7820 0 SMUCKER J M Common Stock 832696405 216 1750 SH DFND 14 15 0 1750 0 SMUCKER J M Common Stock 832696405 185 1500 SH DFND 15 16 0 1500 0 SMUCKER J M Common Stock 832696405 370 3000 SH DFND 01 0 3000 0 SMUCKER J M Common Stock 832696405 7 60 SH DFND 16 0 60 0 STATE STREET Common Stock 857477103 223 3353 SH SOLE 3353 0 0 STATE STREET Common Stock 857477103 146 2200 SH DFND 14 0 2200 0 STATE STREET Common Stock 857477103 809 12189 SH DFND 05 0 12189 0 STATE STREET Common Stock 857477103 80 1200 SH DFND 07 0 1200 0 STATE STREET Common Stock 857477103 416 6270 SH DFND 15 0 6270 0 STATE STREET Common Stock 857477103 153 2300 SH DFND 09 0 2300 0 STATE STREET Common Stock 857477103 219 3300 SH DFND 16 0 3300 0 STATE STREET Common Stock 857477103 312 4700 SH DFND 14 15 0 4700 0 STATE STREET Common Stock 857477103 110 1662 SH DFND 13 0 1662 0 STATE STREET Common Stock 857477103 55 825 SH DFND 01 0 825 0 STERICYCLE Common Stock 858912108 301 2500 SH SOLE 2500 0 0 STERICYCLE Common Stock 858912108 7 60 SH DFND 09 0 60 0 STERICYCLE Common Stock 858912108 30 249 SH DFND 15 0 249 0 SUNCOR ENERGY Common Stock 867224107 232 9000 SH SOLE 9000 0 0 SYSCO Common Stock 871829107 336 8200 SH SOLE 8200 0 0 SYSCO Common Stock 871829107 98 2400 SH DFND 15 0 2400 0 TARGET CORP Common Stock 87612e106 200 2761 SH SOLE 2761 0 0 TARGET CORP Common Stock 87612e106 98 1355 SH DFND 13 0 1355 0 TARGET CORP Common Stock 87612e106 1318 18145 SH DFND 15 0 18145 0 TARGET CORP Common Stock 87612e106 109 1500 SH DFND 14 0 1500 0 TARGET CORP Common Stock 87612e106 355 4885 SH DFND 15 16 0 4885 0 TARGET CORP Common Stock 87612e106 297 4090 SH DFND 05 0 4090 0 TARGET CORP Common Stock 87612e106 681 9375 SH DFND 14 15 0 9375 0 TARGET CORP Common Stock 87612e106 390 5365 SH DFND 16 0 5365 0 TARGET CORP Common Stock 87612e106 383 5275 SH DFND 09 0 5275 0 TARGET CORP Common Stock 87612e106 123 1700 SH DFND 07 0 1700 0 TARGET CORP Common Stock 87612e106 15 200 SH DFND 14 16 0 200 0 TARGET CORP Common Stock 87612e106 73 1000 SH DFND 12 0 1000 0 TARGET CORP Common Stock 87612e106 123 1700 SH DFND 01 0 1700 0 TARGET CORP Common Stock 87612e106 39 540 SH DFND 02 05 0 540 0 TARGET CORP Common Stock 87612e106 15 200 SH DFND 02 0 200 0 TARGET CORP Common Stock 87612e106 218 3000 SH DFND 05 09 0 3000 0 TARGET CORP Common Stock 87612e106 726 10000 SH DFND 05 14 0 10000 0 TECO ENERGY Common Stock 872375100 36 1350 SH DFND 02 0 1350 0 TECO ENERGY Common Stock 872375100 586 22000 SH DFND 05 14 0 22000 0 TEVA PHARMACEUTICAL Common Stock 881624209 236 3600 SH SOLE 3600 0 0 TEVA PHARMACEUTICAL Common Stock 881624209 197 3000 SH DFND 15 16 0 3000 0 TEXAS INSTRUMENTS Common Stock 882508104 329 6000 SH SOLE 6000 0 0 UNILEVER N V NEW YORK Common Stock 904784709 52 1200 SH SOLE 1200 0 0 UNILEVER N V NEW YORK Common Stock 904784709 251 5790 SH DFND 15 0 5790 0 UNILEVER PLC NEW ADR Common Stock 904767704 510 11818 SH SOLE 11818 0 0 UNILEVER PLC NEW ADR Common Stock 904767704 70 1615 SH DFND 13 0 1615 0 UNILEVER PLC NEW ADR Common Stock 904767704 1103 25580 SH DFND 15 0 25580 0 UNILEVER PLC NEW ADR Common Stock 904767704 191 4425 SH DFND 15 16 0 4425 0 UNILEVER PLC NEW ADR Common Stock 904767704 218 5050 SH DFND 07 0 5050 0 UNILEVER PLC NEW ADR Common Stock 904767704 507 11760 SH DFND 05 0 11760 0 UNILEVER PLC NEW ADR Common Stock 904767704 631 14625 SH DFND 14 15 0 14625 0 UNILEVER PLC NEW ADR Common Stock 904767704 381 8825 SH DFND 16 0 8825 0 UNILEVER PLC NEW ADR Common Stock 904767704 472 10955 SH DFND 09 0 10955 0 UNILEVER PLC NEW ADR Common Stock 904767704 19 450 SH DFND 14 16 0 450 0 UNILEVER PLC NEW ADR Common Stock 904767704 16 375 SH DFND 14 0 375 0 UNILEVER PLC NEW ADR Common Stock 904767704 19 450 SH DFND 05 07 0 450 0 UNILEVER PLC NEW ADR Common Stock 904767704 112 2600 SH DFND 12 0 2600 0 UNILEVER PLC NEW ADR Common Stock 904767704 207 4800 SH DFND 01 0 4800 0 UNILEVER PLC NEW ADR Common Stock 904767704 15 350 SH DFND 02 0 350 0 UNILEVER PLC NEW ADR Common Stock 904767704 151 3500 SH DFND 05 09 0 3500 0 UNILEVER PLC NEW ADR Common Stock 904767704 388 9000 SH DFND 05 14 0 9000 0 UNION PACIFIC Common Stock 907818108 54 690 SH SOLE 690 0 0 UNION PACIFIC Common Stock 907818108 78 1000 SH DFND 05 0 1000 0 UNION PACIFIC Common Stock 907818108 19 240 SH DFND 07 0 240 0 UNION PACIFIC Common Stock 907818108 125 1600 SH DFND 12 0 1600 0 UNION PACIFIC Common Stock 907818108 586 7500 SH DFND 05 14 0 7500 0 UNITED NATURAL FOODS Common Stock 911163103 3 75 SH SOLE 75 0 0 UNITED NATURAL FOODS Common Stock 911163103 172 4380 SH DFND 14 15 0 4380 0 UNITED NATURAL FOODS Common Stock 911163103 34 857 SH DFND 15 16 0 857 0 UNITED NATURAL FOODS Common Stock 911163103 28 710 SH DFND 15 0 710 0 UNITED NATURAL FOODS Common Stock 911163103 2 60 SH DFND 01 0 60 0 UNITED TECHNOLOGIES Common Stock 913017109 1100 11451 SH SOLE 11451 0 0 UNITED TECHNOLOGIES Common Stock 913017109 80 832 SH DFND 13 0 832 0 UNITED TECHNOLOGIES Common Stock 913017109 159 1650 SH DFND 14 0 1650 0 UNITED TECHNOLOGIES Common Stock 913017109 257 2680 SH DFND 15 16 0 2680 0 UNITED TECHNOLOGIES Common Stock 913017109 1250 13011 SH DFND 15 0 13011 0 UNITED TECHNOLOGIES Common Stock 913017109 329 3420 SH DFND 07 0 3420 0 UNITED TECHNOLOGIES Common Stock 913017109 659 6855 SH DFND 05 0 6855 0 UNITED TECHNOLOGIES Common Stock 913017109 910 9475 SH DFND 14 15 0 9475 0 UNITED TECHNOLOGIES Common Stock 913017109 432 4493 SH DFND 16 0 4493 0 UNITED TECHNOLOGIES Common Stock 913017109 566 5895 SH DFND 09 0 5895 0 UNITED TECHNOLOGIES Common Stock 913017109 19 200 SH DFND 14 16 0 200 0 UNITED TECHNOLOGIES Common Stock 913017109 101 1050 SH DFND 05 07 0 1050 0 UNITED TECHNOLOGIES Common Stock 913017109 10 100 SH DFND 12 0 100 0 UNITED TECHNOLOGIES Common Stock 913017109 537 5590 SH DFND 01 0 5590 0 UNITED TECHNOLOGIES Common Stock 913017109 29 300 SH DFND 02 0 300 0 UNITED TECHNOLOGIES Common Stock 913017109 192 2000 SH DFND 05 09 0 2000 0 UNITED TECHNOLOGIES Common Stock 913017109 192 2000 SH DFND 05 14 0 2000 0 VERIZON COMMUNICATIONS Common Stock 92343V104 37 800 SH SOLE 800 0 0 VERIZON COMMUNICATIONS Common Stock 92343V104 139 3000 SH DFND 05 14 0 3000 0 VISA Common Stock 92826C839 250 3220 SH SOLE 3220 0 0 VISA Common Stock 92826C839 62 800 SH DFND 16 0 800 0 VISA Common Stock 92826C839 115 1480 SH DFND 15 0 1480 0 WAL-MART STORES Common Stock 931142103 77 1250 SH SOLE 1250 0 0 WAL-MART STORES Common Stock 931142103 406 6630 SH DFND 15 0 6630 0 WAL-MART STORES Common Stock 931142103 25 400 SH DFND 14 15 0 400 0 WAL-MART STORES Common Stock 931142103 33 535 SH DFND 15 16 0 535 0 WAL-MART STORES Common Stock 931142103 291 4750 SH DFND 01 0 4750 0 WELLS FARGO Common Stock 949746101 321 5900 SH SOLE 5900 0 0 WELLS FARGO Common Stock 949746101 217 4000 SH DFND 05 0 4000 0 WELLS FARGO Common Stock 949746101 318 5850 SH DFND 15 0 5850 0 WELLS FARGO Common Stock 949746101 272 5000 SH DFND 05 14 0 5000 0 XILINX Common Stock 983919101 558 11870 SH SOLE 11870 0 0 XILINX Common Stock 983919101 130 2765 SH DFND 13 0 2765 0 XILINX Common Stock 983919101 83 1770 SH DFND 14 0 1770 0 XILINX Common Stock 983919101 391 8315 SH DFND 15 16 0 8315 0 XILINX Common Stock 983919101 902 19205 SH DFND 15 0 19205 0 XILINX Common Stock 983919101 305 6500 SH DFND 07 0 6500 0 XILINX Common Stock 983919101 449 9550 SH DFND 05 0 9550 0 XILINX Common Stock 983919101 564 12010 SH DFND 14 15 0 12010 0 XILINX Common Stock 983919101 297 6330 SH DFND 16 0 6330 0 XILINX Common Stock 983919101 393 8375 SH DFND 09 0 8375 0 XILINX Common Stock 983919101 21 450 SH DFND 14 16 0 450 0 XILINX Common Stock 983919101 75 1600 SH DFND 05 07 0 1600 0 XILINX Common Stock 983919101 108 2300 SH DFND 12 0 2300 0 XILINX Common Stock 983919101 436 9285 SH DFND 01 0 9285 0 XILINX Common Stock 983919101 33 700 SH DFND 02 05 0 700 0 XILINX Common Stock 983919101 23 500 SH DFND 02 0 500 0 XILINX Common Stock 983919101 94 2000 SH DFND 05 09 0 2000 0 XILINX Common Stock 983919101 141 3000 SH DFND 05 14 0 3000 0 XYLEM INC Common Stock 98419m100 331 9073 SH SOLE 9073 0 0 XYLEM INC Common Stock 98419m100 57 1560 SH DFND 13 0 1560 0 XYLEM INC Common Stock 98419m100 249 6825 SH DFND 15 16 0 6825 0 XYLEM INC Common Stock 98419m100 325 8900 SH DFND 05 0 8900 0 XYLEM INC Common Stock 98419m100 228 6250 SH DFND 15 0 6250 0 XYLEM INC Common Stock 98419m100 292 8000 SH DFND 09 0 8000 0 XYLEM INC Common Stock 98419m100 206 5650 SH DFND 07 0 5650 0 XYLEM INC Common Stock 98419m100 245 6715 SH DFND 16 0 6715 0 XYLEM INC Common Stock 98419m100 195 5350 SH DFND 14 15 0 5350 0 XYLEM INC Common Stock 98419m100 22 600 SH DFND 14 16 0 600 0 XYLEM INC Common Stock 98419m100 14 375 SH DFND 14 0 375 0 XYLEM INC Common Stock 98419m100 272 7450 SH DFND 01 0 7450 0 NEUBERGER BERMAN ABSOLUTE RETU Equity Mutual Fu 64128R855 301 29728 SH DFND 16 0 29728 0 ROBECO BOSTON PARTNERS LONG SH Equity Mutual Fu 74925K581 150 10070 SH SOLE 10070 0 0 ROBECO BOSTON PARTNERS LONG SH Equity Mutual Fu 74925K581 196 13177 SH DFND 16 0 13177 0 SPARTAN 500 INDEX FD INVESTOR Equity Mutual Fu 315911206 395 5500 SH DFND 05 0 5500 0 VANGUARD TAX MANAGED INTERNATI Equity Mutual Fu 92206J107 1042 113860 SH DFND 15 0 113860 0 WALTHAUSEN SELECT VALUE FUND I Equity Mutual Fu 933310203 136 9553 SH SOLE 9553 0 0 WALTHAUSEN SELECT VALUE FUND I Equity Mutual Fu 933310203 234 16499 SH DFND 16 0 16499 0