Director of Operations

0001215208-16-000007.txt : 20160808 0001215208-16-000007.hdr.sgml : 20160808 20160808154629 ACCESSION NUMBER: 0001215208-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160808 DATE AS OF CHANGE: 20160808 EFFECTIVENESS DATE: 20160808 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: 161814026 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 06-30-2016 06-30-2016 SOMERVILLE KURT F

HEMENWAY & BARNES LLP 60 STATE STREET BOSTON MA 01209

13F HOLDINGS REPORT 028-10379 N John Aharonian Director of Operations 617-619-8201 John Aharonian Boston MA 08-08-2016 9 892 444978 false 1 0001314376 028-11136 Broderick Brian C 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 2270 12960 SH SOLE 12960 0 0 3M Common Stock 88579Y101 373 2131 SH DFND 13 0 2131 0 3M Common Stock 88579Y101 4389 25065 SH DFND 15 0 25065 0 3M Common Stock 88579Y101 258 1475 SH DFND 14 0 1475 0 3M Common Stock 88579Y101 628 3585 SH DFND 15 16 0 3585 0 3M Common Stock 88579Y101 2077 11858 SH DFND 14 15 0 11858 0 3M Common Stock 88579Y101 1028 5872 SH DFND 16 0 5872 0 3M Common Stock 88579Y101 1720 9823 SH DFND 05 0 9823 0 3M 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05 09 0 10000 0 GENERAL MILLS Common Stock 370334104 785 11000 SH DFND 05 14 0 11000 0 GILEAD SCIENCES Common Stock 375558103 266 3187 SH SOLE 3187 0 0 GILEAD SCIENCES Common Stock 375558103 99 1185 SH DFND 13 0 1185 0 GILEAD SCIENCES Common Stock 375558103 1102 13213 SH DFND 15 0 13213 0 GILEAD SCIENCES Common Stock 375558103 83 1000 SH DFND 14 0 1000 0 GILEAD SCIENCES Common Stock 375558103 83 995 SH DFND 15 16 0 995 0 GILEAD SCIENCES Common Stock 375558103 538 6455 SH DFND 14 15 0 6455 0 GILEAD SCIENCES Common Stock 375558103 257 3075 SH DFND 07 0 3075 0 GILEAD SCIENCES Common Stock 375558103 167 2003 SH DFND 16 0 2003 0 GILEAD SCIENCES Common Stock 375558103 312 3745 SH DFND 05 0 3745 0 GILEAD SCIENCES Common Stock 375558103 126 1510 SH DFND 09 0 1510 0 GILEAD SCIENCES Common Stock 375558103 71 850 SH DFND 12 0 850 0 GILEAD SCIENCES Common Stock 375558103 346 4145 SH DFND 01 0 4145 0 GILEAD SCIENCES Common Stock 375558103 125 1500 SH DFND 05 14 0 1500 0 HELMERICH & PAYNE Common Stock 423452101 250 3731 SH SOLE 3731 0 0 HELMERICH & PAYNE Common Stock 423452101 196 2925 SH DFND 15 16 0 2925 0 HELMERICH & PAYNE Common Stock 423452101 548 8170 SH DFND 14 15 0 8170 0 HELMERICH & PAYNE Common Stock 423452101 906 13490 SH DFND 15 0 13490 0 HELMERICH & PAYNE Common Stock 423452101 537 8000 SH DFND 05 0 8000 0 HELMERICH & PAYNE Common Stock 423452101 282 4200 SH DFND 07 0 4200 0 HELMERICH & PAYNE Common Stock 423452101 312 4650 SH DFND 09 0 4650 0 HELMERICH & PAYNE Common Stock 423452101 303 4510 SH DFND 16 0 4510 0 HELMERICH & PAYNE Common Stock 423452101 17 250 SH DFND 14 16 0 250 0 HELMERICH & PAYNE Common Stock 423452101 8 120 SH DFND 14 0 120 0 HELMERICH & PAYNE Common Stock 423452101 60 900 SH DFND 05 07 0 900 0 HELMERICH & PAYNE Common Stock 423452101 23 350 SH DFND 12 0 350 0 HELMERICH & PAYNE Common Stock 423452101 116 1730 SH DFND 13 0 1730 0 HELMERICH & PAYNE Common Stock 423452101 387 5765 SH DFND 01 0 5765 0 HESS CORPORATION Common Stock 42809H107 105 1740 SH SOLE 1740 0 0 HESS CORPORATION Common Stock 42809H107 21 350 SH DFND 14 0 350 0 HESS CORPORATION Common Stock 42809H107 300 5000 SH DFND 05 14 0 5000 0 HOME DEPOT Common Stock 437076102 1123 8793 SH SOLE 8793 0 0 HOME DEPOT Common Stock 437076102 1304 10210 SH DFND 15 0 10210 0 HOME DEPOT Common Stock 437076102 827 6480 SH DFND 14 15 0 6480 0 HOME DEPOT Common Stock 437076102 607 4750 SH DFND 07 0 4750 0 HOME DEPOT Common Stock 437076102 638 5000 SH DFND 05 0 5000 0 HOME DEPOT Common Stock 437076102 204 1600 SH DFND 16 0 1600 0 HOME DEPOT Common Stock 437076102 185 1450 SH DFND 09 0 1450 0 HOME DEPOT Common Stock 437076102 432 3380 SH DFND 15 16 0 3380 0 HOME DEPOT Common Stock 437076102 128 1000 SH DFND 12 0 1000 0 HOME DEPOT Common Stock 437076102 195 1525 SH DFND 13 0 1525 0 HOME DEPOT Common Stock 437076102 524 4100 SH DFND 01 0 4100 0 HOME DEPOT Common Stock 437076102 255 2000 SH DFND 05 09 0 2000 0 HOME DEPOT Common Stock 437076102 1596 12500 SH DFND 05 14 0 12500 0 HONEYWELL INTL Common Stock 438516106 398 3420 SH SOLE 3420 0 0 HONEYWELL INTL Common Stock 438516106 52 450 SH DFND 14 0 450 0 HONEYWELL INTL Common Stock 438516106 134 1150 SH DFND 09 0 1150 0 HONEYWELL INTL Common Stock 438516106 698 6000 SH DFND 05 09 0 6000 0 IDEXX CORP Common Stock 45168D104 279 3000 SH SOLE 3000 0 0 ILLUMINA Common Stock 452327109 52 369 SH SOLE 369 0 0 ILLUMINA Common Stock 452327109 75 531 SH DFND 13 0 531 0 ILLUMINA Common Stock 452327109 820 5844 SH DFND 15 0 5844 0 ILLUMINA Common Stock 452327109 269 1915 SH DFND 15 16 0 1915 0 ILLUMINA Common Stock 452327109 689 4910 SH DFND 14 15 0 4910 0 ILLUMINA Common Stock 452327109 174 1242 SH DFND 16 0 1242 0 ILLUMINA Common Stock 452327109 124 880 SH DFND 05 0 880 0 ILLUMINA Common Stock 452327109 132 940 SH DFND 09 0 940 0 ILLUMINA Common Stock 452327109 60 425 SH DFND 07 0 425 0 ILLUMINA Common Stock 452327109 14 100 SH DFND 14 16 0 100 0 ILLUMINA Common Stock 452327109 7 50 SH DFND 14 0 50 0 ILLUMINA Common Stock 452327109 104 740 SH DFND 01 0 740 0 INTEL CORP Common Stock 458140100 1471 44853 SH SOLE 44853 0 0 INTEL CORP Common Stock 458140100 219 6665 SH DFND 13 0 6665 0 INTEL CORP Common Stock 458140100 1777 54170 SH DFND 15 0 54170 0 INTEL CORP Common Stock 458140100 33 1010 SH DFND 14 0 1010 0 INTEL CORP Common Stock 458140100 452 13795 SH DFND 15 16 0 13795 0 INTEL CORP Common Stock 458140100 1420 43290 SH DFND 14 15 0 43290 0 INTEL CORP Common Stock 458140100 436 13300 SH DFND 07 0 13300 0 INTEL CORP Common Stock 458140100 1567 47775 SH DFND 05 0 47775 0 INTEL CORP Common Stock 458140100 739 22545 SH DFND 16 0 22545 0 INTEL CORP Common Stock 458140100 832 25378 SH DFND 09 0 25378 0 INTEL CORP Common Stock 458140100 167 5099 SH DFND 05 07 0 5099 0 INTEL CORP Common Stock 458140100 197 6000 SH DFND 12 0 6000 0 INTEL CORP Common Stock 458140100 802 24450 SH DFND 01 0 24450 0 INTEL CORP Common Stock 458140100 262 8000 SH DFND 05 09 0 8000 0 INTEL CORP Common Stock 458140100 777 23700 SH DFND 05 14 0 23700 0 INTL BUSINESS MACH Common Stock 459200101 664 4376 SH SOLE 4376 0 0 INTL BUSINESS MACH Common Stock 459200101 83 550 SH DFND 01 0 550 0 INTL BUSINESS MACH Common Stock 459200101 76 500 SH DFND 05 0 500 0 INTUIT Common Stock 461202103 287 2575 SH DFND 01 0 2575 0 IONIS PHARMACEUTICALS Common Stock 462222100 20 874 SH SOLE 874 0 0 IONIS PHARMACEUTICALS Common Stock 462222100 25 1090 SH DFND 13 0 1090 0 IONIS PHARMACEUTICALS Common Stock 462222100 191 8200 SH DFND 15 0 8200 0 IONIS PHARMACEUTICALS Common Stock 462222100 39 1695 SH DFND 15 16 0 1695 0 IONIS PHARMACEUTICALS Common Stock 462222100 139 5970 SH DFND 14 15 0 5970 0 IONIS PHARMACEUTICALS Common Stock 462222100 62 2672 SH DFND 16 0 2672 0 IONIS PHARMACEUTICALS Common Stock 462222100 61 2630 SH DFND 05 0 2630 0 IONIS PHARMACEUTICALS Common Stock 462222100 56 2385 SH DFND 09 0 2385 0 IONIS PHARMACEUTICALS Common Stock 462222100 23 1000 SH DFND 07 0 1000 0 IONIS PHARMACEUTICALS Common Stock 462222100 5 200 SH DFND 14 16 0 200 0 IONIS PHARMACEUTICALS Common Stock 462222100 3 150 SH DFND 14 0 150 0 IONIS PHARMACEUTICALS Common Stock 462222100 98 4210 SH DFND 01 0 4210 0 IPG PHOTONICS Common Stock 44980X109 67 840 SH SOLE 840 0 0 IPG PHOTONICS Common Stock 44980X109 16 205 SH DFND 13 0 205 0 IPG PHOTONICS Common Stock 44980X109 1675 20940 SH DFND 15 0 20940 0 IPG PHOTONICS Common Stock 44980X109 440 5500 SH DFND 15 16 0 5500 0 IPG PHOTONICS Common Stock 44980X109 1199 14985 SH DFND 14 15 0 14985 0 IPG PHOTONICS Common Stock 44980X109 436 5455 SH DFND 16 0 5455 0 IPG PHOTONICS Common Stock 44980X109 96 1200 SH DFND 07 0 1200 0 IPG PHOTONICS Common Stock 44980X109 192 2400 SH DFND 09 0 2400 0 IPG PHOTONICS Common Stock 44980X109 10 125 SH DFND 14 0 125 0 IPG PHOTONICS Common Stock 44980X109 88 1100 SH DFND 12 0 1100 0 IPG PHOTONICS Common Stock 44980X109 88 1100 SH DFND 01 0 1100 0 IPG PHOTONICS Common Stock 44980X109 2 25 SH DFND 05 0 25 0 IPG PHOTONICS Common Stock 44980X109 176 2200 SH DFND 05 09 0 2200 0 IPG PHOTONICS Common Stock 44980X109 816 10200 SH DFND 05 14 0 10200 0 ISHARES S&P 500 Common Stock 464287200 294 1398 SH DFND 14 15 0 1398 0 ISHARES S&P 500 Common Stock 464287200 294 1398 SH DFND 15 16 0 1398 0 JOHNSON & JOHNSON Common Stock 478160104 3313 27311 SH SOLE 27311 0 0 JOHNSON & JOHNSON Common Stock 478160104 445 3665 SH DFND 13 0 3665 0 JOHNSON & JOHNSON Common Stock 478160104 4379 36104 SH DFND 15 0 36104 0 JOHNSON & JOHNSON Common Stock 478160104 279 2300 SH DFND 14 0 2300 0 JOHNSON & JOHNSON Common Stock 478160104 694 5720 SH DFND 15 16 0 5720 0 JOHNSON & JOHNSON Common Stock 478160104 2136 17610 SH DFND 14 15 0 17610 0 JOHNSON & JOHNSON Common Stock 478160104 774 6380 SH DFND 07 0 6380 0 JOHNSON & JOHNSON Common Stock 478160104 1302 10735 SH DFND 16 0 10735 0 JOHNSON & JOHNSON Common Stock 478160104 2867 23637 SH DFND 05 0 23637 0 JOHNSON & JOHNSON Common Stock 478160104 1550 12775 SH DFND 09 0 12775 0 JOHNSON & JOHNSON Common Stock 478160104 49 400 SH DFND 14 16 0 400 0 JOHNSON & JOHNSON Common Stock 478160104 291 2401 SH DFND 05 07 0 2401 0 JOHNSON & JOHNSON Common Stock 478160104 315 2600 SH DFND 12 0 2600 0 JOHNSON & JOHNSON Common Stock 478160104 1095 9030 SH DFND 01 0 9030 0 JOHNSON & JOHNSON Common Stock 478160104 631 5200 SH DFND 05 09 0 5200 0 JOHNSON & JOHNSON Common Stock 478160104 1892 15600 SH DFND 05 14 0 15600 0 JOHNSON CONTROLS Common Stock 478366107 515 11628 SH SOLE 11628 0 0 JOHNSON CONTROLS Common Stock 478366107 73 1650 SH DFND 14 0 1650 0 JOHNSON CONTROLS Common Stock 478366107 198 4480 SH DFND 15 16 0 4480 0 JOHNSON CONTROLS Common Stock 478366107 1151 26005 SH DFND 14 15 0 26005 0 JOHNSON CONTROLS Common Stock 478366107 760 17171 SH DFND 15 0 17171 0 JOHNSON CONTROLS Common Stock 478366107 13 300 SH DFND 07 0 300 0 JOHNSON CONTROLS Common Stock 478366107 203 4595 SH DFND 05 0 4595 0 JOHNSON CONTROLS Common Stock 478366107 332 7502 SH DFND 16 0 7502 0 JOHNSON CONTROLS Common Stock 478366107 319 7200 SH DFND 09 0 7200 0 JOHNSON CONTROLS Common Stock 478366107 31 700 SH DFND 14 16 0 700 0 JOHNSON CONTROLS Common Stock 478366107 103 2335 SH DFND 13 0 2335 0 JOHNSON CONTROLS Common Stock 478366107 12 265 SH DFND 01 0 265 0 JOHNSON CONTROLS Common Stock 478366107 89 2000 SH DFND 05 09 0 2000 0 JOHNSON CONTROLS Common Stock 478366107 487 11000 SH DFND 05 14 0 11000 0 JPMORGAN CHASE Common Stock 46625h100 89 1435 SH SOLE 1435 0 0 JPMORGAN CHASE Common Stock 46625h100 124 2000 SH DFND 05 14 0 2000 0 KROGER Common Stock 501044101 125 3385 SH SOLE 3385 0 0 KROGER Common Stock 501044101 37 1000 SH DFND 15 16 0 1000 0 KROGER Common Stock 501044101 71 1925 SH DFND 09 0 1925 0 KROGER Common Stock 501044101 88 2400 SH DFND 07 0 2400 0 KROGER Common Stock 501044101 170 4625 SH DFND 14 15 0 4625 0 KROGER Common Stock 501044101 157 4275 SH DFND 16 0 4275 0 KROGER Common Stock 501044101 121 3300 SH DFND 15 0 3300 0 KROGER Common Stock 501044101 14 375 SH DFND 14 0 375 0 KROGER Common Stock 501044101 17 460 SH DFND 13 0 460 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 289 2220 SH DFND 15 16 0 2220 0 LABORATORY CORP AMER Common Stock 50540R409 195 1500 SH DFND 15 0 1500 0 MANULIFE FINANCIAL Common Stock 56501R106 24 1790 SH SOLE 1790 0 0 MANULIFE FINANCIAL Common Stock 56501R106 150 10998 SH DFND 05 0 10998 0 MASTERCARD Common Stock 57636q104 817 9274 SH SOLE 9274 0 0 MASTERCARD Common Stock 57636q104 246 2792 SH DFND 13 0 2792 0 MASTERCARD Common Stock 57636q104 4333 49205 SH DFND 15 0 49205 0 MASTERCARD Common Stock 57636q104 334 3790 SH DFND 14 0 3790 0 MASTERCARD Common Stock 57636q104 630 7150 SH DFND 15 16 0 7150 0 MASTERCARD Common Stock 57636q104 2419 27475 SH DFND 14 15 0 27475 0 MASTERCARD Common Stock 57636q104 390 4425 SH DFND 07 0 4425 0 MASTERCARD Common Stock 57636q104 852 9670 SH DFND 05 0 9670 0 MASTERCARD Common Stock 57636q104 849 9645 SH DFND 16 0 9645 0 MASTERCARD Common Stock 57636q104 1142 12970 SH DFND 09 0 12970 0 MASTERCARD Common Stock 57636q104 26 300 SH DFND 14 16 0 300 0 MASTERCARD Common Stock 57636q104 132 1500 SH DFND 05 07 0 1500 0 MASTERCARD Common Stock 57636q104 317 3600 SH DFND 12 0 3600 0 MASTERCARD Common Stock 57636q104 361 4100 SH DFND 01 0 4100 0 MASTERCARD Common Stock 57636q104 264 3000 SH DFND 05 09 0 3000 0 MASTERCARD Common Stock 57636q104 1541 17500 SH DFND 05 14 0 17500 0 MCCORMICK & CO Common Stock 579780206 155 1450 SH DFND 05 0 1450 0 MCCORMICK & CO Common Stock 579780206 22 210 SH DFND 07 0 210 0 MCCORMICK & CO Common Stock 579780206 128 1200 SH DFND 05 07 0 1200 0 MCCORMICK & CO Common Stock 579780206 40 374 SH DFND 15 0 374 0 MERCK Common Stock 58933Y105 423 7337 SH SOLE 7337 0 0 MERCK Common Stock 58933Y105 288 5000 SH DFND 15 0 5000 0 MERCK Common Stock 58933Y105 115 2000 SH DFND 14 15 0 2000 0 MERCK Common Stock 58933Y105 92 1600 SH DFND 15 16 0 1600 0 MERCK Common Stock 58933Y105 81 1400 SH DFND 16 0 1400 0 MERCK Common Stock 58933Y105 321 5570 SH DFND 05 0 5570 0 MERCK Common Stock 58933Y105 109 1900 SH DFND 09 0 1900 0 MERCK Common Stock 58933Y105 161 2800 SH DFND 12 0 2800 0 MERCK Common Stock 58933Y105 190 3300 SH DFND 01 0 3300 0 MERCK Common Stock 58933Y105 288 5000 SH DFND 05 14 0 5000 0 MICROSOFT CORP Common Stock 594918104 912 17815 SH SOLE 17815 0 0 MICROSOFT CORP Common Stock 594918104 181 3528 SH DFND 13 0 3528 0 MICROSOFT CORP Common Stock 594918104 836 16345 SH DFND 15 0 16345 0 MICROSOFT CORP Common Stock 594918104 59 1159 SH DFND 14 0 1159 0 MICROSOFT CORP Common Stock 594918104 358 7000 SH DFND 15 16 0 7000 0 MICROSOFT CORP Common Stock 594918104 1039 20300 SH DFND 14 15 0 20300 0 MICROSOFT CORP Common Stock 594918104 948 18519 SH DFND 05 0 18519 0 MICROSOFT CORP Common Stock 594918104 490 9585 SH DFND 16 0 9585 0 MICROSOFT CORP Common Stock 594918104 757 14800 SH DFND 09 0 14800 0 MICROSOFT CORP Common Stock 594918104 450 8800 SH DFND 07 0 8800 0 MICROSOFT CORP Common Stock 594918104 138 2700 SH DFND 05 07 0 2700 0 MICROSOFT CORP Common Stock 594918104 595 11623 SH DFND 01 0 11623 0 MICROSOFT CORP Common Stock 594918104 512 10000 SH DFND 05 09 0 10000 0 MICROSOFT CORP Common Stock 594918104 870 17000 SH DFND 05 14 0 17000 0 MUNICH RE GROUP Common Stock 529412900 180 1072 SH DFND 05 0 1072 0 MUNICH RE GROUP Common Stock 529412900 17 100 SH DFND 07 0 100 0 MUNICH RE GROUP Common Stock 529412900 126 750 SH DFND 05 07 0 750 0 NESTLE SA ADR Common Stock 641069406 1535 19852 SH SOLE 19852 0 0 NESTLE SA ADR Common Stock 641069406 293 3793 SH DFND 13 0 3793 0 NESTLE SA ADR Common Stock 641069406 3603 46604 SH DFND 15 0 46604 0 NESTLE SA ADR Common Stock 641069406 247 3200 SH DFND 14 0 3200 0 NESTLE SA ADR Common Stock 641069406 602 7785 SH DFND 15 16 0 7785 0 NESTLE SA ADR Common Stock 641069406 1746 22584 SH DFND 14 15 0 22584 0 NESTLE SA ADR Common Stock 641069406 267 3450 SH DFND 07 0 3450 0 NESTLE SA ADR Common Stock 641069406 895 11575 SH DFND 16 0 11575 0 NESTLE SA ADR Common Stock 641069406 1880 24319 SH DFND 05 0 24319 0 NESTLE SA ADR Common Stock 641069406 597 7722 SH DFND 09 0 7722 0 NESTLE SA ADR Common Stock 641069406 39 500 SH DFND 14 16 0 500 0 NESTLE SA ADR Common Stock 641069406 186 2400 SH DFND 05 07 0 2400 0 NESTLE SA ADR Common Stock 641069406 379 4900 SH DFND 12 0 4900 0 NESTLE SA ADR Common Stock 641069406 1046 13525 SH DFND 01 0 13525 0 NESTLE SA ADR Common Stock 641069406 522 6750 SH DFND 05 09 0 6750 0 NESTLE SA ADR Common Stock 641069406 1388 17950 SH DFND 05 14 0 17950 0 NORFOLK SOUTHERN Common Stock 655844108 85 1000 SH DFND 09 0 1000 0 NORFOLK SOUTHERN Common Stock 655844108 596 7000 SH DFND 05 14 0 7000 0 NOVARTIS AG ADR Common Stock 66987V109 2033 24644 SH SOLE 24644 0 0 NOVARTIS AG ADR Common Stock 66987V109 276 3345 SH DFND 13 0 3345 0 NOVARTIS AG ADR Common Stock 66987V109 3655 44294 SH DFND 15 0 44294 0 NOVARTIS AG ADR Common Stock 66987V109 597 7240 SH DFND 15 16 0 7240 0 NOVARTIS AG ADR Common Stock 66987V109 1849 22410 SH DFND 14 15 0 22410 0 NOVARTIS AG ADR Common Stock 66987V109 606 7348 SH DFND 07 0 7348 0 NOVARTIS AG ADR Common Stock 66987V109 884 10715 SH DFND 16 0 10715 0 NOVARTIS AG ADR Common Stock 66987V109 1311 15886 SH DFND 05 0 15886 0 NOVARTIS AG ADR Common Stock 66987V109 1128 13670 SH DFND 09 0 13670 0 NOVARTIS AG ADR Common Stock 66987V109 41 500 SH DFND 14 16 0 500 0 NOVARTIS AG ADR Common Stock 66987V109 29 350 SH DFND 14 0 350 0 NOVARTIS AG ADR Common Stock 66987V109 149 1800 SH DFND 05 07 0 1800 0 NOVARTIS AG ADR Common Stock 66987V109 256 3100 SH DFND 12 0 3100 0 NOVARTIS AG ADR Common Stock 66987V109 876 10621 SH DFND 01 0 10621 0 NOVARTIS AG ADR Common Stock 66987V109 495 6000 SH DFND 05 09 0 6000 0 NOVARTIS AG ADR Common Stock 66987V109 1444 17500 SH DFND 05 14 0 17500 0 NOVO NORDISK A S ADR Common Stock 670100205 79 1475 SH SOLE 1475 0 0 NOVO NORDISK A S ADR Common Stock 670100205 106 1975 SH DFND 14 0 1975 0 NOVO NORDISK A S ADR Common Stock 670100205 242 4500 SH DFND 05 0 4500 0 NOVO NORDISK A S ADR Common Stock 670100205 381 7085 SH DFND 09 0 7085 0 NOVO NORDISK A S ADR Common Stock 670100205 795 14785 SH DFND 15 0 14785 0 NOVO NORDISK A S ADR Common Stock 670100205 19 350 SH DFND 13 0 350 0 NOVO NORDISK A S ADR Common Stock 670100205 592 11000 SH DFND 05 09 0 11000 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 966 20080 SH SOLE 20080 0 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 293 6100 SH DFND 13 0 6100 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 2662 55339 SH DFND 15 0 55339 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 1793 37280 SH DFND 14 15 0 37280 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 622 12926 SH DFND 16 0 12926 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 814 16925 SH DFND 05 0 16925 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 768 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 130 2700 SH DFND 05 07 0 2700 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 192 4000 SH DFND 12 0 4000 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 902 18760 SH DFND 01 0 18760 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 625 13000 SH DFND 05 14 0 13000 0 NXP SEMICONDUCTORS Common Stock N6596X109 316 4030 SH SOLE 4030 0 0 NXP SEMICONDUCTORS Common Stock N6596X109 142 1810 SH DFND 13 0 1810 0 NXP SEMICONDUCTORS Common Stock N6596X109 1188 15160 SH DFND 15 0 15160 0 NXP SEMICONDUCTORS Common Stock N6596X109 407 5200 SH DFND 15 16 0 5200 0 NXP SEMICONDUCTORS Common Stock N6596X109 836 10670 SH DFND 14 15 0 10670 0 NXP SEMICONDUCTORS Common Stock N6596X109 127 1620 SH DFND 07 0 1620 0 NXP SEMICONDUCTORS Common Stock N6596X109 356 4540 SH DFND 05 0 4540 0 NXP SEMICONDUCTORS Common Stock N6596X109 322 4115 SH DFND 16 0 4115 0 NXP SEMICONDUCTORS Common Stock N6596X109 243 3100 SH DFND 09 0 3100 0 NXP SEMICONDUCTORS Common Stock N6596X109 13 165 SH DFND 14 0 165 0 NXP SEMICONDUCTORS Common Stock N6596X109 86 1100 SH DFND 12 0 1100 0 NXP SEMICONDUCTORS Common Stock N6596X109 390 4975 SH DFND 01 0 4975 0 NXP SEMICONDUCTORS Common Stock N6596X109 235 3000 SH DFND 05 09 0 3000 0 NXP SEMICONDUCTORS Common Stock N6596X109 627 8000 SH DFND 05 14 0 8000 0 ORACLE Common Stock 68389x105 586 14325 SH SOLE 14325 0 0 ORACLE Common Stock 68389x105 224 5465 SH DFND 13 0 5465 0 ORACLE Common Stock 68389x105 2398 58590 SH DFND 15 0 58590 0 ORACLE Common Stock 68389x105 513 12535 SH DFND 15 16 0 12535 0 ORACLE Common Stock 68389x105 1716 41915 SH DFND 14 15 0 41915 0 ORACLE Common Stock 68389x105 687 16785 SH DFND 16 0 16785 0 ORACLE Common Stock 68389x105 881 21524 SH DFND 05 0 21524 0 ORACLE Common Stock 68389x105 774 18905 SH DFND 09 0 18905 0 ORACLE Common Stock 68389x105 370 9050 SH DFND 07 0 9050 0 ORACLE Common Stock 68389x105 20 500 SH DFND 14 16 0 500 0 ORACLE Common Stock 68389x105 20 500 SH DFND 14 0 500 0 ORACLE Common Stock 68389x105 127 3100 SH DFND 05 07 0 3100 0 ORACLE Common Stock 68389x105 164 4000 SH DFND 12 0 4000 0 ORACLE Common Stock 68389x105 461 11265 SH DFND 01 0 11265 0 ORACLE Common Stock 68389x105 164 4000 SH DFND 05 09 0 4000 0 ORACLE Common Stock 68389x105 1105 27000 SH DFND 05 14 0 27000 0 PEMBINA PIPELINE CO Common Stock 706327103 226 7450 SH SOLE 7450 0 0 PEMBINA PIPELINE CO Common Stock 706327103 875 28830 SH DFND 15 0 28830 0 PEMBINA PIPELINE CO Common Stock 706327103 568 18710 SH DFND 14 15 0 18710 0 PEMBINA PIPELINE CO Common Stock 706327103 25 825 SH DFND 16 0 825 0 PEMBINA PIPELINE CO Common Stock 706327103 137 4500 SH DFND 09 0 4500 0 PEMBINA PIPELINE CO Common Stock 706327103 23 760 SH DFND 15 16 0 760 0 PEMBINA PIPELINE CO Common Stock 706327103 200 6600 SH DFND 12 0 6600 0 PEMBINA PIPELINE CO Common Stock 706327103 36 1200 SH DFND 01 0 1200 0 PEMBINA PIPELINE CO Common Stock 706327103 93 3075 SH DFND 05 0 3075 0 PEMBINA PIPELINE CO Common Stock 706327103 152 5000 SH DFND 05 09 0 5000 0 PEMBINA PIPELINE CO Common Stock 706327103 576 19000 SH DFND 05 14 0 19000 0 PEPSICO Common Stock 713448108 2380 22462 SH SOLE 22462 0 0 PEPSICO Common Stock 713448108 1711 16150 SH DFND 15 0 16150 0 PEPSICO Common Stock 713448108 191 1800 SH DFND 14 0 1800 0 PEPSICO Common Stock 713448108 274 2585 SH DFND 16 0 2585 0 PEPSICO Common Stock 713448108 392 3700 SH DFND 05 0 3700 0 PEPSICO Common Stock 713448108 530 5000 SH DFND 14 15 0 5000 0 PEPSICO Common Stock 713448108 355 3350 SH DFND 15 16 0 3350 0 PEPSICO Common Stock 713448108 249 2350 SH DFND 09 0 2350 0 PEPSICO Common Stock 713448108 127 1200 SH DFND 07 0 1200 0 PEPSICO Common Stock 713448108 212 2000 SH DFND 12 0 2000 0 PEPSICO Common Stock 713448108 77 725 SH DFND 13 0 725 0 PEPSICO Common Stock 713448108 143 1350 SH DFND 01 0 1350 0 PEPSICO Common Stock 713448108 318 3000 SH DFND 05 09 0 3000 0 PEPSICO Common Stock 713448108 922 8700 SH DFND 05 14 0 8700 0 PERRIGO CO Common Stock G97822103 200 2211 SH SOLE 2211 0 0 PERRIGO CO Common Stock G97822103 107 1185 SH DFND 13 0 1185 0 PERRIGO CO Common Stock G97822103 854 9417 SH DFND 15 0 9417 0 PERRIGO CO Common Stock G97822103 84 925 SH DFND 14 0 925 0 PERRIGO CO Common Stock G97822103 107 1175 SH DFND 15 16 0 1175 0 PERRIGO CO Common Stock G97822103 669 7382 SH DFND 14 15 0 7382 0 PERRIGO CO Common Stock G97822103 78 860 SH DFND 07 0 860 0 PERRIGO CO Common Stock G97822103 205 2265 SH DFND 05 0 2265 0 PERRIGO CO Common Stock G97822103 301 3321 SH DFND 16 0 3321 0 PERRIGO CO Common Stock G97822103 222 2450 SH DFND 09 0 2450 0 PERRIGO CO Common Stock G97822103 16 180 SH DFND 14 16 0 180 0 PERRIGO CO Common Stock G97822103 9 100 SH DFND 12 0 100 0 PERRIGO CO Common Stock G97822103 98 1080 SH DFND 01 0 1080 0 PERRIGO CO Common Stock G97822103 136 1500 SH DFND 05 09 0 1500 0 PERRIGO CO Common Stock G97822103 340 3750 SH DFND 05 14 0 3750 0 PFIZER Common Stock 717081103 565 16055 SH SOLE 16055 0 0 PFIZER Common Stock 717081103 35 1000 SH DFND 14 0 1000 0 PFIZER Common Stock 717081103 275 7800 SH DFND 05 0 7800 0 PFIZER Common Stock 717081103 134 3805 SH DFND 09 0 3805 0 PFIZER Common Stock 717081103 35 1000 SH DFND 01 0 1000 0 PFIZER Common Stock 717081103 563 16000 SH DFND 05 14 0 16000 0 PHILLIPS 66 Common Stock 718546104 149 1883 SH SOLE 1883 0 0 PHILLIPS 66 Common Stock 718546104 57 721 SH DFND 09 0 721 0 PORTLAND GENL Common Stock 736508847 147 3324 SH SOLE 3324 0 0 PORTLAND GENL Common Stock 736508847 188 4250 SH DFND 16 0 4250 0 PORTLAND GENL Common Stock 736508847 560 12700 SH DFND 15 0 12700 0 PROCTER & GAMBLE Common Stock 742718109 2775 32771 SH SOLE 32771 0 0 PROCTER & GAMBLE Common Stock 742718109 374 4415 SH DFND 13 0 4415 0 PROCTER & GAMBLE Common Stock 742718109 3594 42450 SH DFND 15 0 42450 0 PROCTER & GAMBLE Common Stock 742718109 243 2869 SH DFND 14 0 2869 0 PROCTER & GAMBLE Common Stock 742718109 387 4575 SH DFND 15 16 0 4575 0 PROCTER & GAMBLE Common Stock 742718109 1575 18605 SH DFND 14 15 0 18605 0 PROCTER & GAMBLE Common Stock 742718109 469 5540 SH DFND 07 0 5540 0 PROCTER & GAMBLE Common Stock 742718109 857 10125 SH DFND 16 0 10125 0 PROCTER & GAMBLE Common Stock 742718109 1475 17425 SH DFND 05 0 17425 0 PROCTER & GAMBLE Common Stock 742718109 990 11690 SH DFND 09 0 11690 0 PROCTER & GAMBLE Common Stock 742718109 42 500 SH DFND 14 16 0 500 0 PROCTER & GAMBLE Common Stock 742718109 152 1800 SH DFND 05 07 0 1800 0 PROCTER & GAMBLE Common Stock 742718109 203 2400 SH DFND 12 0 2400 0 PROCTER & GAMBLE Common Stock 742718109 865 10218 SH DFND 01 0 10218 0 PROCTER & GAMBLE Common Stock 742718109 762 9000 SH DFND 05 09 0 9000 0 PROCTER & GAMBLE Common Stock 742718109 1312 15500 SH DFND 05 14 0 15500 0 QUALCOMM Common Stock 747525103 227 4244 SH SOLE 4244 0 0 QUALCOMM Common Stock 747525103 90 1685 SH DFND 13 0 1685 0 QUALCOMM Common Stock 747525103 1005 18760 SH DFND 15 0 18760 0 QUALCOMM Common Stock 747525103 54 1000 SH DFND 14 0 1000 0 QUALCOMM Common Stock 747525103 127 2375 SH DFND 15 16 0 2375 0 QUALCOMM Common Stock 747525103 35 660 SH DFND 07 0 660 0 QUALCOMM Common Stock 747525103 92 1720 SH DFND 16 0 1720 0 QUALCOMM Common Stock 747525103 167 3125 SH DFND 05 0 3125 0 QUALCOMM Common Stock 747525103 108 2025 SH DFND 09 0 2025 0 QUALCOMM Common Stock 747525103 272 5080 SH DFND 14 15 0 5080 0 QUALCOMM Common Stock 747525103 19 350 SH DFND 14 16 0 350 0 QUALCOMM Common Stock 747525103 8 150 SH DFND 01 0 150 0 ROCHE HLDG LTD ADR Common Stock 771195104 748 22699 SH SOLE 22699 0 0 ROCHE HLDG LTD ADR Common Stock 771195104 36 1085 SH DFND 13 0 1085 0 ROCHE HLDG LTD ADR Common Stock 771195104 607 18430 SH DFND 15 0 18430 0 ROCHE HLDG LTD ADR Common Stock 771195104 176 5350 SH DFND 15 16 0 5350 0 ROCHE HLDG LTD ADR Common Stock 771195104 672 20390 SH DFND 14 15 0 20390 0 ROCHE HLDG LTD ADR Common Stock 771195104 883 26798 SH DFND 05 0 26798 0 ROCHE HLDG LTD ADR Common Stock 771195104 365 11065 SH DFND 09 0 11065 0 ROCHE HLDG LTD ADR Common Stock 771195104 392 11900 SH DFND 07 0 11900 0 ROCHE HLDG LTD ADR Common Stock 771195104 250 7580 SH DFND 16 0 7580 0 ROCHE HLDG LTD ADR Common Stock 771195104 11 345 SH DFND 14 0 345 0 ROCHE HLDG LTD ADR Common Stock 771195104 168 5100 SH DFND 05 07 0 5100 0 ROCHE HLDG LTD ADR Common Stock 771195104 115 3500 SH DFND 01 0 3500 0 ROCHE HLDG LTD ADR Common Stock 771195104 264 8000 SH DFND 05 09 0 8000 0 ROCHE HLDG LTD ADR Common Stock 771195104 231 7000 SH DFND 05 14 0 7000 0 ROCKWELL AUTOMATION Common Stock 773903109 703 6124 SH SOLE 6124 0 0 ROCKWELL AUTOMATION Common Stock 773903109 168 1465 SH DFND 13 0 1465 0 ROCKWELL AUTOMATION Common Stock 773903109 1547 13474 SH DFND 15 0 13474 0 ROCKWELL AUTOMATION Common Stock 773903109 335 2915 SH DFND 15 16 0 2915 0 ROCKWELL AUTOMATION Common Stock 773903109 1365 11885 SH DFND 14 15 0 11885 0 ROCKWELL AUTOMATION Common Stock 773903109 399 3475 SH DFND 07 0 3475 0 ROCKWELL AUTOMATION Common Stock 773903109 767 6684 SH DFND 05 0 6684 0 ROCKWELL AUTOMATION Common Stock 773903109 454 3950 SH DFND 16 0 3950 0 ROCKWELL AUTOMATION Common Stock 773903109 518 4515 SH DFND 09 0 4515 0 ROCKWELL AUTOMATION Common Stock 773903109 26 225 SH DFND 14 16 0 225 0 ROCKWELL AUTOMATION Common Stock 773903109 17 150 SH DFND 14 0 150 0 ROCKWELL AUTOMATION Common Stock 773903109 138 1200 SH DFND 05 07 0 1200 0 ROCKWELL AUTOMATION Common Stock 773903109 23 200 SH DFND 12 0 200 0 ROCKWELL AUTOMATION Common Stock 773903109 521 4535 SH DFND 01 0 4535 0 ROCKWELL AUTOMATION Common Stock 773903109 919 8000 SH DFND 05 14 0 8000 0 ROCKWELL COLLINS Common Stock 774341101 101 1185 SH SOLE 1185 0 0 ROCKWELL COLLINS Common Stock 774341101 128 1500 SH DFND 05 14 0 1500 0 S P D R TRUST SER 1 Common Stock 78462F103 838 4000 SH DFND 15 16 0 4000 0 SCHLUMBERGER Common Stock 806857108 643 8134 SH SOLE 8134 0 0 SCHLUMBERGER Common Stock 806857108 176 2225 SH DFND 13 0 2225 0 SCHLUMBERGER Common Stock 806857108 1880 23775 SH DFND 15 0 23775 0 SCHLUMBERGER Common Stock 806857108 339 4290 SH DFND 15 16 0 4290 0 SCHLUMBERGER Common Stock 806857108 1172 14822 SH DFND 14 15 0 14822 0 SCHLUMBERGER Common Stock 806857108 107 1350 SH DFND 07 0 1350 0 SCHLUMBERGER Common Stock 806857108 1073 13565 SH DFND 05 0 13565 0 SCHLUMBERGER Common Stock 806857108 395 4990 SH DFND 16 0 4990 0 SCHLUMBERGER Common Stock 806857108 366 4625 SH DFND 09 0 4625 0 SCHLUMBERGER Common Stock 806857108 32 400 SH DFND 14 16 0 400 0 SCHLUMBERGER Common Stock 806857108 9 120 SH DFND 14 0 120 0 SCHLUMBERGER Common Stock 806857108 47 600 SH DFND 05 07 0 600 0 SCHLUMBERGER Common Stock 806857108 87 1100 SH DFND 12 0 1100 0 SCHLUMBERGER Common Stock 806857108 557 7045 SH DFND 01 0 7045 0 SCHLUMBERGER Common Stock 806857108 554 7000 SH DFND 05 14 0 7000 0 SMUCKER J M Common Stock 832696405 216 1417 SH SOLE 1417 0 0 SMUCKER J M Common Stock 832696405 229 1500 SH DFND 14 0 1500 0 SMUCKER J M Common Stock 832696405 1156 7585 SH DFND 15 0 7585 0 SMUCKER J M Common Stock 832696405 267 1750 SH DFND 14 15 0 1750 0 SMUCKER J M Common Stock 832696405 229 1500 SH DFND 15 16 0 1500 0 SMUCKER J M Common Stock 832696405 457 3000 SH DFND 01 0 3000 0 SMUCKER J M Common Stock 832696405 8 50 SH DFND 16 0 50 0 SPECTRA ENERGY Common Stock 847560109 216 5900 SH SOLE 5900 0 0 SPECTRA ENERGY Common Stock 847560109 8 220 SH DFND 13 0 220 0 SPECTRA ENERGY Common Stock 847560109 77 2100 SH DFND 14 15 0 2100 0 SPECTRA ENERGY Common Stock 847560109 75 2050 SH DFND 07 0 2050 0 SPECTRA ENERGY Common Stock 847560109 18 500 SH DFND 16 0 500 0 SPECTRA ENERGY Common Stock 847560109 92 2500 SH DFND 09 0 2500 0 SPECTRA ENERGY Common Stock 847560109 287 7830 SH DFND 15 0 7830 0 SPECTRA ENERGY Common Stock 847560109 18 500 SH DFND 12 0 500 0 SPECTRA ENERGY Common Stock 847560109 108 2950 SH DFND 01 0 2950 0 SPECTRA ENERGY Common Stock 847560109 18 500 SH DFND 15 16 0 500 0 STATE STREET Common Stock 857477103 162 3003 SH SOLE 3003 0 0 STATE STREET Common Stock 857477103 119 2200 SH DFND 14 0 2200 0 STATE STREET Common Stock 857477103 539 9989 SH DFND 05 0 9989 0 STATE STREET Common Stock 857477103 65 1200 SH DFND 07 0 1200 0 STATE STREET Common Stock 857477103 246 4555 SH DFND 15 0 4555 0 STATE STREET Common Stock 857477103 124 2300 SH DFND 09 0 2300 0 STATE STREET Common Stock 857477103 129 2400 SH DFND 16 0 2400 0 STATE STREET Common Stock 857477103 189 3500 SH DFND 14 15 0 3500 0 STATE STREET Common Stock 857477103 83 1532 SH DFND 13 0 1532 0 STATE STREET Common Stock 857477103 44 825 SH DFND 01 0 825 0 STERICYCLE Common Stock 858912108 260 2500 SH SOLE 2500 0 0 SUNCOR ENERGY Common Stock 867224107 250 9000 SH SOLE 9000 0 0 SYSCO Common Stock 871829107 416 8200 SH SOLE 8200 0 0 SYSCO Common Stock 871829107 122 2400 SH DFND 15 0 2400 0 TARGET CORP Common Stock 87612E106 106 1516 SH SOLE 1516 0 0 TARGET CORP Common Stock 87612E106 112 1600 SH DFND 13 0 1600 0 TARGET CORP Common Stock 87612E106 1313 18805 SH DFND 15 0 18805 0 TARGET CORP Common Stock 87612E106 105 1500 SH DFND 14 0 1500 0 TARGET CORP Common Stock 87612E106 426 6100 SH DFND 15 16 0 6100 0 TARGET CORP Common Stock 87612E106 744 10660 SH DFND 14 15 0 10660 0 TARGET CORP Common Stock 87612E106 323 4630 SH DFND 05 0 4630 0 TARGET CORP Common Stock 87612E106 444 6365 SH DFND 16 0 6365 0 TARGET CORP Common Stock 87612E106 368 5275 SH DFND 09 0 5275 0 TARGET CORP Common Stock 87612E106 119 1700 SH DFND 07 0 1700 0 TARGET CORP Common Stock 87612E106 14 200 SH DFND 14 16 0 200 0 TARGET CORP Common Stock 87612E106 70 1000 SH DFND 12 0 1000 0 TARGET CORP Common Stock 87612E106 119 1700 SH DFND 01 0 1700 0 TARGET CORP Common Stock 87612E106 209 3000 SH DFND 05 09 0 3000 0 TARGET CORP Common Stock 87612E106 698 10000 SH DFND 05 14 0 10000 0 TECO ENERGY Common Stock 872375100 608 22000 SH DFND 05 14 0 22000 0 TEVA PHARMACEUTICAL Common Stock 881624209 30 600 SH SOLE 600 0 0 TEVA PHARMACEUTICAL Common Stock 881624209 151 3000 SH DFND 14 15 0 3000 0 TEVA PHARMACEUTICAL Common Stock 881624209 151 3000 SH DFND 15 16 0 3000 0 TEXAS INSTRUMENTS Common Stock 882508104 376 6000 SH SOLE 6000 0 0 TRAVELERS Common Stock 89417E109 202 1700 SH SOLE 1700 0 0 UNILEVER PLC NEW ADR Common Stock 904767704 585 12213 SH SOLE 12213 0 0 UNILEVER PLC NEW ADR Common Stock 904767704 125 2605 SH DFND 13 0 2605 0 UNILEVER PLC NEW ADR Common Stock 904767704 1724 35975 SH DFND 15 0 35975 0 UNILEVER PLC NEW ADR Common Stock 904767704 383 8000 SH DFND 15 16 0 8000 0 UNILEVER PLC NEW ADR Common Stock 904767704 1206 25165 SH DFND 14 15 0 25165 0 UNILEVER PLC NEW ADR Common Stock 904767704 424 8850 SH DFND 07 0 8850 0 UNILEVER PLC NEW ADR Common Stock 904767704 711 14835 SH DFND 05 0 14835 0 UNILEVER PLC NEW ADR Common Stock 904767704 518 10805 SH DFND 16 0 10805 0 UNILEVER PLC NEW ADR Common Stock 904767704 537 11205 SH DFND 09 0 11205 0 UNILEVER PLC NEW ADR Common Stock 904767704 22 450 SH DFND 14 16 0 450 0 UNILEVER PLC NEW ADR Common Stock 904767704 18 375 SH DFND 14 0 375 0 UNILEVER PLC NEW ADR Common Stock 904767704 125 2600 SH DFND 12 0 2600 0 UNILEVER PLC NEW ADR Common Stock 904767704 340 7090 SH DFND 01 0 7090 0 UNILEVER PLC NEW ADR Common Stock 904767704 192 4000 SH DFND 05 09 0 4000 0 UNILEVER PLC NEW ADR Common Stock 904767704 527 11000 SH DFND 05 14 0 11000 0 UNION PACIFIC Common Stock 907818108 60 690 SH SOLE 690 0 0 UNION PACIFIC Common Stock 907818108 87 1000 SH DFND 05 0 1000 0 UNION PACIFIC Common Stock 907818108 21 240 SH DFND 07 0 240 0 UNION PACIFIC Common Stock 907818108 140 1600 SH DFND 12 0 1600 0 UNION PACIFIC Common Stock 907818108 654 7500 SH DFND 05 14 0 7500 0 UNITED NATURAL FOODS Common Stock 911163103 4 75 SH SOLE 75 0 0 UNITED NATURAL FOODS Common Stock 911163103 196 4180 SH DFND 14 15 0 4180 0 UNITED NATURAL FOODS Common Stock 911163103 40 857 SH DFND 15 16 0 857 0 UNITED NATURAL FOODS Common Stock 911163103 3 60 SH DFND 01 0 60 0 UNITED TECHNOLOGIES Common Stock 913017109 1163 11336 SH SOLE 11336 0 0 UNITED TECHNOLOGIES Common Stock 913017109 144 1408 SH DFND 13 0 1408 0 UNITED TECHNOLOGIES Common Stock 913017109 1723 16797 SH DFND 15 0 16797 0 UNITED TECHNOLOGIES Common Stock 913017109 169 1650 SH DFND 14 0 1650 0 UNITED TECHNOLOGIES Common Stock 913017109 411 4005 SH DFND 15 16 0 4005 0 UNITED TECHNOLOGIES Common Stock 913017109 248 2420 SH DFND 07 0 2420 0 UNITED TECHNOLOGIES Common Stock 913017109 551 5371 SH DFND 16 0 5371 0 UNITED TECHNOLOGIES Common Stock 913017109 734 7155 SH DFND 05 0 7155 0 UNITED TECHNOLOGIES Common Stock 913017109 1089 10620 SH DFND 14 15 0 10620 0 UNITED TECHNOLOGIES Common Stock 913017109 610 5945 SH DFND 09 0 5945 0 UNITED TECHNOLOGIES Common Stock 913017109 21 200 SH DFND 14 16 0 200 0 UNITED TECHNOLOGIES Common Stock 913017109 100 975 SH DFND 05 07 0 975 0 UNITED TECHNOLOGIES Common Stock 913017109 15 150 SH DFND 12 0 150 0 UNITED TECHNOLOGIES Common Stock 913017109 553 5390 SH DFND 01 0 5390 0 UNITED TECHNOLOGIES Common Stock 913017109 205 2000 SH DFND 05 09 0 2000 0 UNITED TECHNOLOGIES Common Stock 913017109 205 2000 SH DFND 05 14 0 2000 0 VERIZON COMMUNICATIONS Common Stock 92343V104 45 800 SH SOLE 800 0 0 VERIZON COMMUNICATIONS Common Stock 92343V104 168 3000 SH DFND 05 14 0 3000 0 VISA Common Stock 92826C839 90 1220 SH SOLE 1220 0 0 VISA Common Stock 92826C839 148 2000 SH DFND 14 15 0 2000 0 VISA Common Stock 92826C839 59 800 SH DFND 16 0 800 0 VISA Common Stock 92826C839 73 980 SH DFND 15 0 980 0 WAL-MART STORES Common Stock 931142103 91 1250 SH SOLE 1250 0 0 WAL-MART STORES Common Stock 931142103 183 2500 SH DFND 15 0 2500 0 WAL-MART STORES Common Stock 931142103 347 4750 SH DFND 01 0 4750 0 WELLS FARGO Common Stock 949746101 279 5900 SH SOLE 5900 0 0 WELLS FARGO Common Stock 949746101 189 4000 SH DFND 05 0 4000 0 WELLS FARGO Common Stock 949746101 237 5000 SH DFND 05 14 0 5000 0 XILINX Common Stock 983919101 474 10270 SH SOLE 10270 0 0 XILINX Common Stock 983919101 164 3565 SH DFND 13 0 3565 0 XILINX Common Stock 983919101 82 1770 SH DFND 14 0 1770 0 XILINX Common Stock 983919101 384 8315 SH DFND 15 16 0 8315 0 XILINX Common Stock 983919101 646 14010 SH DFND 14 15 0 14010 0 XILINX Common Stock 983919101 1076 23335 SH DFND 15 0 23335 0 XILINX Common Stock 983919101 300 6500 SH DFND 07 0 6500 0 XILINX Common Stock 983919101 505 10950 SH DFND 05 0 10950 0 XILINX Common Stock 983919101 338 7335 SH DFND 16 0 7335 0 XILINX Common Stock 983919101 396 8575 SH DFND 09 0 8575 0 XILINX Common Stock 983919101 21 450 SH DFND 14 16 0 450 0 XILINX Common Stock 983919101 111 2400 SH DFND 05 07 0 2400 0 XILINX Common Stock 983919101 106 2300 SH DFND 12 0 2300 0 XILINX Common Stock 983919101 405 8785 SH DFND 01 0 8785 0 XILINX Common Stock 983919101 92 2000 SH DFND 05 09 0 2000 0 XILINX Common Stock 983919101 138 3000 SH DFND 05 14 0 3000 0 XYLEM INC Common Stock 98419M100 360 8073 SH SOLE 8073 0 0 XYLEM INC Common Stock 98419M100 70 1560 SH DFND 13 0 1560 0 XYLEM INC Common Stock 98419M100 314 7025 SH DFND 15 16 0 7025 0 XYLEM INC Common Stock 98419M100 424 9485 SH DFND 14 15 0 9485 0 XYLEM INC Common Stock 98419M100 528 11830 SH DFND 15 0 11830 0 XYLEM INC Common Stock 98419M100 397 8900 SH DFND 05 0 8900 0 XYLEM INC Common Stock 98419M100 357 8000 SH DFND 09 0 8000 0 XYLEM INC Common Stock 98419M100 252 5650 SH DFND 07 0 5650 0 XYLEM INC Common Stock 98419M100 355 7940 SH DFND 16 0 7940 0 XYLEM INC Common Stock 98419M100 27 600 SH DFND 14 16 0 600 0 XYLEM INC Common Stock 98419M100 17 375 SH DFND 14 0 375 0 XYLEM INC Common Stock 98419M100 315 7050 SH DFND 01 0 7050 0 NEUBERGER BERMAN ABSOLUTE RETU Equity Mutual Fu 64128R855 295 29728 SH DFND 16 0 29728 0 ROBECO BOSTON PARTNERS LONG SH Equity Mutual Fu 74925K581 148 10070 SH SOLE 10070 0 0 ROBECO BOSTON PARTNERS LONG SH Equity Mutual Fu 74925K581 194 13177 SH DFND 16 0 13177 0 SPARTAN 500 INDEX FD INVESTOR Equity Mutual Fu 315911206 408 5500 SH DFND 05 0 5500 0 WALTHAUSEN SELECT VALUE FUND I Equity Mutual Fu 933310203 138 9553 SH SOLE 9553 0 0 WALTHAUSEN SELECT VALUE FUND I Equity Mutual Fu 933310203 353 24392 SH DFND 16 0 24392 0