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 2000 29940 SH DFND 2 0 29940 0 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 9506 SH DFND 6 0 9506 0 EXXON MOBIL CORPORATION COM 30231G102 872 8926 SH DFND 2 0 8926 0 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 0 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 0 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 35707 SH DFND 5 0 35707 0 GENERAL ELECTRIC COMPANY COM 369604103 430 16625 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 1953 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 440327104 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 0 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 0 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