0001398344-14-002201.txt : 20140415
0001398344-14-002201.hdr.sgml : 20140415
20140415163616
ACCESSION NUMBER: 0001398344-14-002201
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140415
DATE AS OF CHANGE: 20140415
EFFECTIVENESS DATE: 20140415
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ipswich Investment Management Co., Inc.
CENTRAL INDEX KEY: 0001463753
IRS NUMBER: 042904257
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13506
FILM NUMBER: 14765364
BUSINESS ADDRESS:
STREET 1: 53 SOUTH MAIN STREET
CITY: IPSWICH
STATE: MA
ZIP: 01938
BUSINESS PHONE: 978-356-6333
MAIL ADDRESS:
STREET 1: 53 SOUTH MAIN STREET
CITY: IPSWICH
STATE: MA
ZIP: 01938
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001463753
XXXXXXXX
03-31-2014
03-31-2014
false
Ipswich Investment Management Co., Inc.
53 South Main Street
Ipswich
MA
01938
13F HOLDINGS REPORT
028-13506
N
A. Cushing Titcomb
President, CEO & CCO
978-356-6333
/s/ A. Cushing Titcomb
Ipswich
MA
04-15-2014
6
287
232386
2
A. Cushing Titcomb
3
Eric H. Jostrom
4
Alexander Colby
5
Patricia A. Bowlin
6
James R. McCall
7
Karen C. Cole
INFORMATION TABLE
2
fp0010168_13fhr-table.xml
13F INFORMATION TABLE
A T & T INC NEW
COM
00206R102
793
22603
SH
DFND
3
0
22603
0
A T & T INC NEW
COM
00206R102
523
14910
SH
DFND
6
0
14910
0
A T & T INC NEW
COM
00206R102
423
12071
SH
DFND
5
0
12071
0
ABB LTD
COM
000375204
1453
56350
SH
DFND
3
0
56350
0
ABB LTD
COM
000375204
776
30070
SH
DFND
2
0
30070
0
ABB LTD
COM
000375204
357
13850
SH
DFND
4
0
13850
0
ABBVIE INC
COM
00287y109
249
4850
SH
DFND
5
0
4850
0
ACE LIMITED
COM
h0023r105
1894
19119
SH
DFND
2
0
19119
0
ACE LIMITED
COM
h0023r105
2117
21375
SH
DFND
3
0
21375
0
ACE LIMITED
COM
h0023r105
430
4340
SH
DFND
4
0
4340
0
AFLAC INC COM
COM
001055102
231
3670
SH
DFND
6
0
3670
0
AKAMAI TECHNOLOGIES
COM
00971T101
1268
21775
SH
DFND
6
0
21775
0
AKAMAI TECHNOLOGIES
COM
00971T101
349
6000
SH
DFND
0
6000
0
ALTRIA GROUP INC
COM
02209S103
476
12710
SH
DFND
6
0
12710
0
AMAZON INC COM
COM
023135106
420
1250
SH
DFND
6
0
1250
0
AMERICAN EXPRESS CO
COM
025816109
452
5019
SH
DFND
6
0
5019
0
AMERICAN EXPRESS CO
COM
025816109
270
3000
SH
DFND
3
0
3000
0
AMERICAN INTL GROUP
COM
026874784
939
18785
SH
DFND
3
0
18785
0
AMERICAN INTL GROUP
COM
026874784
1481
29605
SH
DFND
2
0
29605
0
AMERICAN INTL GROUP
COM
026874784
428
8555
SH
DFND
4
0
8555
0
AMERICAN TOWER CORPORATION REI
COM
03027X100
246
3000
SH
DFND
6
0
3000
0
AMGEN INC
COM
031162100
549
4450
SH
DFND
3
0
4450
0
AMGEN INC
COM
031162100
2153
17454
SH
DFND
2
0
17454
0
AMGEN INC
COM
031162100
754
6110
SH
DFND
6
0
6110
0
AMGEN INC
COM
031162100
570
4622
SH
DFND
5
0
4622
0
AMGEN INC
COM
031162100
544
4411
SH
DFND
4
0
4411
0
APPLE INC
COM
037833100
751
1400
SH
DFND
3
0
1400
0
APPLE INC
COM
037833100
2171
4045
SH
DFND
2
0
4045
0
APPLE INC
COM
037833100
1791
3337
SH
DFND
6
0
3337
0
APPLE INC
COM
037833100
480
895
SH
DFND
5
0
895
0
APPLE INC
COM
037833100
539
1005
SH
DFND
4
0
1005
0
ARTESIAN RES CORP CL A
COM
043113208
495
22060
SH
DFND
3
0
22060
0
ARTESIAN RES CORP CL A
COM
043113208
353
15725
SH
DFND
4
0
15725
0
AUTO DATA PROCESSING
COM
053015103
203
2630
SH
DFND
5
0
2630
0
BANCO BILBOA VIZCAYA ARG SA SP
COM
05946K101
205
17070
SH
DFND
3
0
17070
0
BANCO SANTANDER SA ADR F SPONS
COM
05964H105
840
87642
SH
DFND
3
0
87642
0
BANCO SANTANDER SA ADR F SPONS
COM
05964H105
101
10548
SH
DFND
5
0
10548
0
BANCO SANTANDER SA ADR F SPONS
COM
05964H105
459
47950
SH
DFND
4
0
47950
0
BANK OF MONTREAL
COM
063671101
482
7200
SH
DFND
3
0
7200
0
BAXTER INTERNATIONAL INC
COM
071813109
677
9199
SH
DFND
5
0
9199
0
BHP BILLITON LTD ADR F SPONSOR
COM
088606108
1465
21620
SH
DFND
3
0
21620
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
506
9748
SH
DFND
6
0
9748
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
635
12224
SH
DFND
3
0
12224
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
396
7624
SH
DFND
5
0
7624
0
BROADSOFT INC
COM
11133B409
324
12113
SH
DFND
3
0
12113
0
BROADSOFT INC
COM
11133B409
347
12997
SH
DFND
2
0
12997
0
BROADSOFT INC
COM
11133B409
229
8550
SH
DFND
4
0
8550
0
C V S CAREMARK CORP
COM
126650100
461
6158
SH
DFND
5
0
6158
0
CAMERON INTL CORP
COM
13342B105
2153
34852
SH
DFND
3
0
34852
0
CAMERON INTL CORP
COM
13342B105
1690
27365
SH
DFND
2
0
27365
0
CAMERON INTL CORP
COM
13342B105
277
4485
SH
DFND
4
0
4485
0
CATERPILLAR INC
COM
149123101
2386
24010
SH
DFND
3
0
24010
0
CATERPILLAR INC
COM
149123101
875
8802
SH
DFND
2
0
8802
0
CATERPILLAR INC
COM
149123101
388
3902
SH
DFND
5
0
3902
0
CDN NATIONAL RAILWAY CO
COM
136375102
225
4000
SH
DFND
3
0
4000
0
CELGENE CORP
COM
151020104
971
6955
SH
DFND
2
0
6955
0
CELGENE CORP
COM
151020104
537
3850
SH
DFND
3
0
3850
0
CHEVRON CORPORATION
COM
166764100
2287
19234
SH
DFND
3
0
19234
0
CHEVRON CORPORATION
COM
166764100
1602
13475
SH
DFND
2
0
13475
0
CHEVRON CORPORATION
COM
166764100
393
3305
SH
DFND
6
0
3305
0
CHEVRON CORPORATION
COM
166764100
1321
11113
SH
DFND
5
0
11113
0
CHEVRON CORPORATION
COM
166764100
292
2455
SH
DFND
4
0
2455
0
CHICAGO BRIDGE & IRON CO NV
COM
167250109
809
9280
SH
DFND
3
0
9280
0
CHICAGO BRIDGE & IRON CO NV
COM
167250109
1598
18335
SH
DFND
2
0
18335
0
CHICAGO BRIDGE & IRON CO NV
COM
167250109
512
5880
SH
DFND
4
0
5880
0
CHIQUITA BRANDS INTERNATIONAL
COM
170032809
124
10000
SH
DFND
2
0
10000
0
CHUBB CORP COM
COM
171232101
536
6000
SH
DFND
3
0
6000
0
CIGNA CORP
COM
125509109
501
5978
SH
DFND
5
0
5978
0
CISCO SYSTEMS INC
COM
17275R102
233
10375
SH
DFND
6
0
10375
0
COCA COLA COMPANY
COM
191216100
1955
50580
SH
DFND
3
0
50580
0
COCA COLA COMPANY
COM
191216100
1332
34443
SH
DFND
2
0
34443
0
COCA COLA COMPANY
COM
191216100
329
8500
SH
DFND
6
0
8500
0
COCA COLA COMPANY
COM
191216100
324
8385
SH
DFND
5
0
8385
0
COGNIZANT TECH SOL CL A
COM
192446102
230
4550
SH
DFND
6
0
4550
0
COLGATE-PALMOLIVE CO
COM
194162103
1752
27004
SH
DFND
2
0
27004
0
COLGATE-PALMOLIVE CO
COM
194162103
1017
15675
SH
DFND
3
0
15675
0
COLGATE-PALMOLIVE CO
COM
194162103
221
3411
SH
DFND
5
0
3411
0
CONOCOPHILLIPS
COM
20825C104
354
5030
SH
DFND
3
0
5030
0
CONSOLIDATED EDISON HLDG CO IN
COM
209115104
271
5050
SH
DFND
6
0
5050
0
COSTCO WHSL CORP NEW
COM
22160K105
392
3510
SH
DFND
6
0
3510
0
DEERE & CO
COM
244199105
1160
12775
SH
DFND
3
0
12775
0
DEERE & CO
COM
244199105
1418
15615
SH
DFND
2
0
15615
0
DEERE & CO
COM
244199105
340
3745
SH
DFND
4
0
3745
0
DEERE & CO
COM
244199105
209
2300
SH
DFND
5
0
2300
0
DOMINION RES INC VA NEW
COM
25746U109
232
3268
SH
DFND
5
0
3268
0
DUKE ENERGY CORP NEW
COM
26441c204
615
8630
SH
DFND
6
0
8630
0
DUKE ENERGY CORP NEW
COM
26441c204
794
11146
SH
DFND
2
0
11146
0
DUKE ENERGY CORP NEW
COM
26441c204
733
10292
SH
DFND
5
0
10292
0
DUKE ENERGY CORP NEW
COM
26441c204
313
4401
SH
DFND
4
0
4401
0
DUPONT E I DE NEMOUR&CO
COM
263534109
392
5843
SH
DFND
5
0
5843
0
E M C CORP MASS
COM
268648102
492
17950
SH
DFND
3
0
17950
0
E M C CORP MASS
COM
268648102
413
15065
SH
DFND
5
0
15065
0
EATON VANCE CP NON VTG
COM
278265103
278
7280
SH
DFND
2
0
7280
0
EATON VANCE CP NON VTG
COM
278265103
1710
44810
SH
DFND
3
0
44810
0
EDWARDS LIFESCIENCES CORP
COM
28176e108
220
2961
SH
DFND
5
0
2961
0
EMERSON ELECTRIC CO
COM
291011104
1870
28000
SH
DFND
3
0
28000
0
EMERSON ELECTRIC CO
COM
291011104
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29940
SH
DFND
2
0
29940
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EMERSON ELECTRIC CO
COM
291011104
500
7488
SH
DFND
5
0
7488
0
EMERSON ELECTRIC CO
COM
291011104
411
6150
SH
DFND
4
0
6150
0
EOG RESOURCES INC
COM
26875P101
1821
9285
SH
DFND
2
0
9285
0
EOG RESOURCES INC
COM
26875P101
869
4430
SH
DFND
3
0
4430
0
EOG RESOURCES INC
COM
26875P101
606
3090
SH
DFND
4
0
3090
0
EXPRESS SCRIPTS HOLDING COMPAN
COM
30219g108
300
3995
SH
DFND
6
0
3995
0
EXXON MOBIL CORPORATION
COM
30231G102
929
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SH
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6
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EXXON MOBIL CORPORATION
COM
30231G102
872
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SH
DFND
2
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8926
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EXXON MOBIL CORPORATION
COM
30231G102
5294
54197
SH
DFND
5
0
54197
0
EXXON MOBIL CORPORATION
COM
30231G102
6023
61662
SH
DFND
3
0
61662
0
EXXON MOBIL CORPORATION
COM
30231G102
315
3220
SH
DFND
4
0
3220
0
FLUOR CORPORATION
COM
343412102
1026
13200
SH
DFND
3
0
13200
0
FREEPORT MCMORAN COPPER
COM
35671D857
418
12630
SH
DFND
3
0
12630
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FRONTIER COMMUNICATIONS CORP
COM
35906A108
86
15145
SH
DFND
6
0
15145
0
GENERAL ELECTRIC COMPANY
COM
369604103
1412
54550
SH
DFND
2
0
54550
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GENERAL ELECTRIC COMPANY
COM
369604103
687
26531
SH
DFND
6
0
26531
0
GENERAL ELECTRIC COMPANY
COM
369604103
2398
92619
SH
DFND
3
0
92619
0
GENERAL ELECTRIC COMPANY
COM
369604103
924
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SH
DFND
5
0
35707
0
GENERAL ELECTRIC COMPANY
COM
369604103
430
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SH
DFND
4
0
16625
0
GENERAL MILLS INC
COM
370334104
321
6200
SH
DFND
6
0
6200
0
GILEAD SCIENCES INC COM
COM
375558103
562
7925
SH
DFND
3
0
7925
0
GILEAD SCIENCES INC COM
COM
375558103
947
13370
SH
DFND
2
0
13370
0
GILEAD SCIENCES INC COM
COM
375558103
632
8915
SH
DFND
6
0
8915
0
GILEAD SCIENCES INC COM
COM
375558103
306
4325
SH
DFND
4
0
4325
0
GLAXOSMITHKLINE PLC ADRF SPONS
COM
37733W105
1798
33660
SH
DFND
3
0
33660
0
GLAXOSMITHKLINE PLC ADRF SPONS
COM
37733W105
1567
29334
SH
DFND
2
0
29334
0
GLAXOSMITHKLINE PLC ADRF SPONS
COM
37733W105
493
9235
SH
DFND
5
0
9235
0
GLAXOSMITHKLINE PLC ADRF SPONS
COM
37733W105
210
3925
SH
DFND
6
0
3925
0
GLAXOSMITHKLINE PLC ADRF SPONS
COM
37733W105
298
5570
SH
DFND
4
0
5570
0
GOOGLE INC CLASS A
COM
38259p508
1957
1756
SH
DFND
2
0
1756
0
GOOGLE INC CLASS A
COM
38259p508
477
428
SH
DFND
5
0
428
0
GOOGLE INC CLASS A
COM
38259p508
524
470
SH
DFND
4
0
470
0
GOOGLE INC CLASS A
COM
38259p508
626
562
SH
DFND
3
0
562
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
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55375
SH
DFND
2
0
55375
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
727
20600
SH
DFND
3
0
20600
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
523
14830
SH
DFND
4
0
14830
0
HERSHEY CO COM
COM
427866108
1046
10020
SH
DFND
3
0
10020
0
HOME DEPOT INC
COM
437076102
396
5003
SH
DFND
6
0
5003
0
HONEYWELL INTERNATIONAL
COM
438516106
666
7185
SH
DFND
2
0
7185
0
HONEYWELL INTERNATIONAL
COM
438516106
258
2776
SH
DFND
6
0
2776
0
HONEYWELL INTERNATIONAL
COM
438516106
455
4910
SH
DFND
5
0
4910
0
HORACE MANN EDUCATORS
COM
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1881
64875
SH
DFND
2
0
64875
0
HORACE MANN EDUCATORS
COM
440327104
990
34150
SH
DFND
3
0
34150
0
HORACE MANN EDUCATORS
COM
440327104
371
12778
SH
DFND
5
0
12778
0
HORACE MANN EDUCATORS
COM
440327104
417
14385
SH
DFND
4
0
14385
0
HSBC HLDGS PLC ADR NEW F SPONS
COM
404280406
710
13974
SH
DFND
3
0
13974
0
INTEL CORP
COM
458140100
1843
71395
SH
DFND
3
0
71395
0
INTEL CORP
COM
458140100
1616
62608
SH
DFND
2
0
62608
0
INTEL CORP
COM
458140100
418
16210
SH
DFND
6
0
16210
0
INTEL CORP
COM
458140100
735
28458
SH
DFND
5
0
28458
0
INTEL CORP
COM
458140100
466
18066
SH
DFND
4
0
18066
0
INTL BUSINESS MACHINES
COM
459200101
885
4599
SH
DFND
6
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4599
0
INTL BUSINESS MACHINES
COM
459200101
999
5188
SH
DFND
2
0
5188
0
INTL BUSINESS MACHINES
COM
459200101
210
1090
SH
DFND
5
0
1090
0
INTUITIVE SURGICAL INC
COM
46120E602
324
740
SH
DFND
6
0
740
0
JOHNSON & JOHNSON
COM
478160104
2826
28771
SH
DFND
3
0
28771
0
JOHNSON & JOHNSON
COM
478160104
949
9665
SH
DFND
6
0
9665
0
JOHNSON & JOHNSON
COM
478160104
794
8078
SH
DFND
2
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8078
0
JOHNSON & JOHNSON
COM
478160104
780
7940
SH
DFND
5
0
7940
0
JPMORGAN CHASE & CO
COM
46625H100
425
6994
SH
DFND
3
0
6994
0
JPMORGAN CHASE & CO
COM
46625H100
642
10579
SH
DFND
6
0
10579
0
JPMORGAN CHASE & CO
COM
46625H100
510
8402
SH
DFND
5
0
8402
0
KINDER MORGAN ENERGY LP UNIT L
COM
494550106
324
4385
SH
DFND
6
0
4385
0
KINDER MORGAN ENERGY LP UNIT L
COM
494550106
251
3400
SH
DFND
5
0
3400
0
KONNINKLIJKE PHILIPS N V
COM
500472303
476
13529
SH
DFND
3
0
13529
0
LILLY ELI & COMPANY
COM
532457108
505
8580
SH
DFND
3
0
8580
0
LILLY ELI & COMPANY
COM
532457108
234
3975
SH
DFND
5
0
3975
0
MARATHON OIL CORP
COM
565849106
579
16290
SH
DFND
2
0
16290
0
MARATHON PETE CORP
COM
56585A102
547
6280
SH
DFND
2
0
6280
0
MC DONALD'S CORPORATION
COM
580135101
630
6431
SH
DFND
6
0
6431
0
MC DONALD'S CORPORATION
COM
580135101
642
6552
SH
DFND
5
0
6552
0
MCCORMICK & CO., INC
COM
579780206
1524
21250
SH
DFND
3
0
21250
0
MCCORMICK & CO., INC
COM
579780206
1794
25001
SH
DFND
2
0
25001
0
MCCORMICK & CO., INC
COM
579780206
325
4534
SH
DFND
5
0
4534
0
MCCORMICK & CO., INC
COM
579780206
587
8185
SH
DFND
4
0
8185
0
MERCK & CO INC NEW
COM
58933Y105
469
8267
SH
DFND
6
0
8267
0
MERCK & CO INC NEW
COM
58933Y105
1601
28202
SH
DFND
3
0
28202
0
MERCK & CO INC NEW
COM
58933Y105
605
10652
SH
DFND
5
0
10652
0
MICRON TECHNOLOGY INC
COM
595112103
220
9300
SH
DFND
4
0
9300
0
MICROSOFT CORP
COM
594918104
1842
44947
SH
DFND
3
0
44947
0
MICROSOFT CORP
COM
594918104
2119
51684
SH
DFND
2
0
51684
0
MICROSOFT CORP
COM
594918104
856
20879
SH
DFND
6
0
20879
0
MICROSOFT CORP
COM
594918104
1100
26833
SH
DFND
5
0
26833
0
MICROSOFT CORP
COM
594918104
493
12025
SH
DFND
4
0
12025
0
MILLENNIAL MEDIA INC
COM
60040n105
301
43452
SH
DFND
3
0
43452
0
MILLENNIAL MEDIA INC
COM
60040n105
149
21550
SH
DFND
2
0
21550
0
MOLSON COORS BREWING CLB
COM
60871R209
206
3500
SH
DFND
3
0
3500
0
MONSANTO CO NEW COM
COM
61166W101
219
1924
SH
DFND
6
0
1924
0
NEW YORK COMMUNITY BANK CORP
COM
649445103
179
11150
SH
DFND
6
0
11150
0
NEWMONT MINING CORP COM
COM
651639106
434
18500
SH
DFND
3
0
18500
0
NORTHROP GRUMMAN CORP
COM
666807102
740
6000
SH
DFND
5
0
6000
0
NOVARTIS AG
COM
66987V109
2721
32000
SH
DFND
3
0
32000
0
NOVARTIS AG
COM
66987V109
2090
24585
SH
DFND
2
0
24585
0
NOVARTIS AG
COM
66987V109
278
3270
SH
DFND
5
0
3270
0
NOVARTIS AG
COM
66987V109
559
6579
SH
DFND
4
0
6579
0
O'REILLY AUTOMOTIVE
COM
67103h107
326
2200
SH
DFND
5
0
2200
0
OCCIDENTAL PETE CORP
COM
674599105
403
4225
SH
DFND
3
0
4225
0
OCCIDENTAL PETE CORP
COM
674599105
435
4570
SH
DFND
5
0
4570
0
PENGROWTH ENERGY CORP F
COM
70706P104
97
16000
SH
DFND
3
0
16000
0
PEPSICO, INC.
COM
713448108
617
7391
SH
DFND
6
0
7391
0
PEPSICO, INC.
COM
713448108
1592
19070
SH
DFND
3
0
19070
0
PEPSICO, INC.
COM
713448108
571
6836
SH
DFND
5
0
6836
0
PERKINELMER INC
COM
714046109
288
6400
SH
DFND
5
0
6400
0
PFIZER INC
COM
717081103
769
23927
SH
DFND
5
0
23927
0
PHILLIPS 66
COM
718546104
213
2765
SH
DFND
3
0
2765
0
POTASH CORP OF SASKATCHEWAN IN
COM
73755L107
456
12600
SH
DFND
3
0
12600
0
POTASH CORP OF SASKATCHEWAN IN
COM
73755L107
1165
32165
SH
DFND
2
0
32165
0
POTASH CORP OF SASKATCHEWAN IN
COM
73755L107
282
7790
SH
DFND
5
0
7790
0
POTASH CORP OF SASKATCHEWAN IN
COM
73755L107
470
12965
SH
DFND
4
0
12965
0
PRECISION CASTPARTS CORP
COM
740189105
607
2400
SH
DFND
3
0
2400
0
PRECISION CASTPARTS CORP
COM
740189105
1408
5570
SH
DFND
2
0
5570
0
PRECISION CASTPARTS CORP
COM
740189105
456
1805
SH
DFND
4
0
1805
0
PROCTER & GAMBLE
COM
742718109
1887
23415
SH
DFND
6
0
23415
0
PROCTER & GAMBLE
COM
742718109
1210
15009
SH
DFND
3
0
15009
0
PROCTER & GAMBLE
COM
742718109
262
3254
SH
DFND
4
0
3254
0
PROCTER & GAMBLE
COM
742718109
334
4143
SH
DFND
2
0
4143
0
PROCTER & GAMBLE
COM
742718109
657
8155
SH
DFND
5
0
8155
0
PROCTER & GAMBLE
COM
742718109
242
3000
SH
DFND
0
3000
0
PROSPECT CAPITAL CORPORATION
COM
74348t102
456
42246
SH
DFND
3
0
42246
0
PROSPECT CAPITAL CORPORATION
COM
74348t102
208
19250
SH
DFND
6
0
19250
0
PROSPECT CAPITAL CORPORATION
COM
74348t102
1084
100347
SH
DFND
2
0
100347
0
PROSPECT CAPITAL CORPORATION
COM
74348t102
392
36270
SH
DFND
4
0
36270
0
PROSPECT CAPITAL CORPORATION
COM
74348t102
180
16698
SH
DFND
5
0
16698
0
QUALCOMM INC
COM
747525103
833
10560
SH
DFND
3
0
10560
0
QUALCOMM INC
COM
747525103
1651
20940
SH
DFND
2
0
20940
0
QUALCOMM INC
COM
747525103
426
5401
SH
DFND
6
0
5401
0
QUALCOMM INC
COM
747525103
365
4628
SH
DFND
5
0
4628
0
QUALCOMM INC
COM
747525103
545
6915
SH
DFND
4
0
6915
0
REGENERON PHARMS INC
COM
75886F107
210
700
SH
DFND
6
0
700
0
ROWE T PRICE GROUP INC
COM
74144T108
1806
21925
SH
DFND
3
0
21925
0
ROWE T PRICE GROUP INC
COM
74144T108
1535
18641
SH
DFND
2
0
18641
0
ROWE T PRICE GROUP INC
COM
74144T108
468
5680
SH
DFND
4
0
5680
0
ROYAL DUTCH SHELL A ADRF SPONS
COM
780259206
2848
38978
SH
DFND
3
0
38978
0
ROYAL DUTCH SHELL A ADRF SPONS
COM
780259206
1152
15773
SH
DFND
2
0
15773
0
ROYAL DUTCH SHELL A ADRF SPONS
COM
780259206
287
3922
SH
DFND
6
0
3922
0
ROYAL DUTCH SHELL A ADRF SPONS
COM
780259206
525
7185
SH
DFND
5
0
7185
0
ROYAL DUTCH SHELL A ADRF SPONS
COM
780259206
268
3670
SH
DFND
4
0
3670
0
RPX CORP
COM
74972g103
285
17484
SH
DFND
3
0
17484
0
RPX CORP
COM
74972g103
432
26518
SH
DFND
2
0
26518
0
SCHLUMBERGER LTD F
COM
806857108
4180
42875
SH
DFND
3
0
42875
0
SCHLUMBERGER LTD F
COM
806857108
2100
21539
SH
DFND
2
0
21539
0
SCHLUMBERGER LTD F
COM
806857108
515
5281
SH
DFND
6
0
5281
0
SCHLUMBERGER LTD F
COM
806857108
229
2352
SH
DFND
5
0
2352
0
SCHLUMBERGER LTD F
COM
806857108
453
4642
SH
DFND
4
0
4642
0
SEADRILL LTD
COM
G7945E105
211
6000
SH
DFND
6
0
6000
0
SEAGATE TECHNOLOGY
COM
g7945m107
314
5600
SH
DFND
6
0
5600
0
SIEMENS AKTIENGESELLSCHAFT
COM
826197501
491
3630
SH
DFND
5
0
3630
0
SIEMENS AKTIENGESELLSCHAFT
COM
826197501
655
4850
SH
DFND
3
0
4850
0
SIMON PROPERTY GROUP
COM
828806109
221
1347
SH
DFND
6
0
1347
0
SOUTHERN COMPANY
COM
842587107
405
9210
SH
DFND
6
0
9210
0
SOUTHERN COMPANY
COM
842587107
350
7969
SH
DFND
5
0
7969
0
SOUTHWESTERN ENERGY CO
COM
845467109
230
5000
SH
DFND
5
0
5000
0
STANLEY BLACK & DECKER
COM
854502101
392
4824
SH
DFND
5
0
4824
0
STARBUCKS CORP
COM
855244109
503
6860
SH
DFND
6
0
6860
0
STATE STR CORP COM
COM
857477103
201
2883
SH
DFND
3
0
2883
0
STRYKER CORP
COM
863667101
236
2892
SH
DFND
6
0
2892
0
SVB FINANCIAL GROUP
COM
78486q101
625
4850
SH
DFND
3
0
4850
0
SYNGENTA AG
COM
87160A100
1433
18907
SH
DFND
3
0
18907
0
SYNGENTA AG
COM
87160A100
1350
17820
SH
DFND
2
0
17820
0
SYNGENTA AG
COM
87160A100
408
5380
SH
DFND
4
0
5380
0
TECO ENERGY INC
COM
872375100
206
12000
SH
DFND
3
0
12000
0
TIFFANY & CO NEW COM
COM
886547108
368
4274
SH
DFND
6
0
4274
0
TJX COS INC NEW COM
COM
872540109
391
6451
SH
DFND
6
0
6451
0
TOTAL SA
COM
89151E109
1799
27425
SH
DFND
3
0
27425
0
TOTAL SA
COM
89151E109
2102
32040
SH
DFND
2
0
32040
0
TOTAL SA
COM
89151E109
333
5074
SH
DFND
5
0
5074
0
TOTAL SA
COM
89151E109
761
11595
SH
DFND
4
0
11595
0
TREMOR VIDEO INC
COM
89484Q100
49
12000
SH
DFND
3
0
12000
0
UNION PACIFIC CORP
COM
907818108
3520
18759
SH
DFND
3
0
18759
0
UNION PACIFIC CORP
COM
907818108
1023
5450
SH
DFND
2
0
5450
0
UNION PACIFIC CORP
COM
907818108
544
2901
SH
DFND
4
0
2901
0
UNITED TECHNOLOGIES CORP
COM
913017109
1855
15875
SH
DFND
3
0
15875
0
UNITED TECHNOLOGIES CORP
COM
913017109
2076
17770
SH
DFND
2
0
17770
0
UNITED TECHNOLOGIES CORP
COM
913017109
403
3450
SH
DFND
5
0
3450
0
UNITED TECHNOLOGIES CORP
COM
913017109
515
4410
SH
DFND
4
0
4410
0
VERISK ANALYTICS INC
COM
92345Y106
258
4300
SH
DFND
6
0
4300
0
VERIZON COMMUNICATIONS
COM
92343V104
836
17577
SH
DFND
6
0
17577
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
364
5145
SH
DFND
2
0
5145
0
VORNADO REALTY TRUST
COM
929042109
214
2174
SH
DFND
5
0
2174
0
WALT DISNEY CO
COM
254687106
256
3200
SH
DFND
5
0
3200
0
WELLS FARGO & CO NEW
COM
949746101
411
8266
SH
DFND
5
0
8266
0
WHIRLPOOL CORP
COM
963320106
557
3725
SH
DFND
3
0
3725
0
WHIRLPOOL CORP
COM
963320106
1660
11105
SH
DFND
2
0
11105
0
WHIRLPOOL CORP
COM
963320106
557
3730
SH
DFND
6
0
3730
0
WHIRLPOOL CORP
COM
963320106
273
1825
SH
DFND
5
0
1825
0
WHIRLPOOL CORP
COM
963320106
487
3260
SH
DFND
4
0
3260
0
YAHOO
COM
984332106
1454
40505
SH
DFND
2
0
40505
0
YAHOO
COM
984332106
630
17550
SH
DFND
6
0
17550
0
YAHOO
COM
984332106
446
12425
SH
DFND
4
0
12425
0
YUM BRANDS INC
COM
988498101
249
3298
SH
DFND
6
0
3298
0