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
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0001215208
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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
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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
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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