0001398344-14-005212.txt : 20141008 0001398344-14-005212.hdr.sgml : 20141008 20141008103150 ACCESSION NUMBER: 0001398344-14-005212 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141008 DATE AS OF CHANGE: 20141008 EFFECTIVENESS DATE: 20141008 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: 141147153 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 09-30-2014 09-30-2014 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 10-07-2014 5 251 235012 3 Eric H. Jostrom 4 Alexander M. Colby 5 Patricia A. Bowlin 6 James R. McCall 7 Karen C. Cole
INFORMATION TABLE 2 fp0011845_13fhr-table.xml 13F INFORMATION TABLE 3M COMPANY COM 88579Y101 283 2000 SH DFND 5 0 2000 0 3M COMPANY COM 88579Y101 204 1440 SH DFND 3 0 1440 0 A T & T INC NEW COM 00206R102 730 20710 SH DFND 6 0 20710 0 A T & T INC NEW COM 00206R102 797 22603 SH DFND 3 0 22603 0 A T & T INC NEW COM 00206R102 419 11877 SH DFND 5 0 11877 0 ABB LTD COM 000375204 586 26150 SH DFND 3 0 26150 0 ACE LIMITED COM h0023r105 2434 23209 SH DFND 4 0 23209 0 ACE LIMITED COM h0023r105 2200 20975 SH DFND 3 0 20975 0 AKAMAI TECHNOLOGIES COM 00971T101 443 7400 SH DFND 3 0 7400 0 AKAMAI TECHNOLOGIES COM 00971T101 1156 19325 SH DFND 4 0 19325 0 AKAMAI TECHNOLOGIES COM 00971T101 1677 28040 SH DFND 6 0 28040 0 ALTRIA GROUP INC COM 02209S103 577 12560 SH DFND 6 0 12560 0 AMAZON INC COM COM 023135106 403 1250 SH DFND 6 0 1250 0 AMERICAN EXPRESS CO COM 025816109 431 4919 SH DFND 6 0 4919 0 AMERICAN EXPRESS CO COM 025816109 263 3000 SH DFND 3 0 3000 0 AMERICAN INTL GROUP COM 026874784 1126 20835 SH DFND 3 0 20835 0 AMERICAN INTL GROUP COM 026874784 2093 38740 SH DFND 4 0 38740 0 AMERICAN TOWER CORPORATION REI COM 03027X100 281 3000 SH DFND 6 0 3000 0 AMGEN INC COM 031162100 876 6240 SH DFND 6 0 6240 0 AMGEN INC COM 031162100 541 3850 SH DFND 3 0 3850 0 AMGEN INC COM 031162100 2816 20045 SH DFND 4 0 20045 0 AMGEN INC COM 031162100 658 4682 SH DFND 5 0 4682 0 APPLE INC COM 037833100 2262 22454 SH DFND 6 0 22454 0 APPLE INC COM 037833100 991 9835 SH DFND 3 0 9835 0 APPLE INC COM 037833100 3312 32875 SH DFND 4 0 32875 0 APPLE INC COM 037833100 628 6230 SH DFND 5 0 6230 0 APPLE INC COM 037833100 348 3453 SH DFND 7 0 3453 0 ARES CAPITAL CORPORATION COM 04010L103 348 21510 SH DFND 3 0 21510 0 ARES CAPITAL CORPORATION COM 04010L103 1506 93185 SH DFND 4 0 93185 0 ARTESIAN RES CORP CL A COM 043113208 444 22060 SH DFND 3 0 22060 0 ARTESIAN RES CORP CL A COM 043113208 367 18225 SH DFND 4 0 18225 0 BAIDU INC ADR F SPONSORED ADR COM 056752108 220 1010 SH DFND 6 0 1010 0 BAIDU INC ADR F SPONSORED ADR COM 056752108 286 1310 SH DFND 4 0 1310 0 BANCO BILBOA VIZCAYA ARG SA SP COM 05946K101 209 17404 SH DFND 3 0 17404 0 BANCO SANTANDER SA ADR F SPONS COM 05964H105 224 23598 SH DFND 6 0 23598 0 BANCO SANTANDER SA ADR F SPONS COM 05964H105 995 104764 SH DFND 3 0 104764 0 BANCO SANTANDER SA ADR F SPONS COM 05964H105 1859 195671 SH DFND 4 0 195671 0 BANCO SANTANDER SA ADR F SPONS COM 05964H105 449 47233 SH DFND 5 0 47233 0 BANK OF AMERICA CORP COM 060505104 191 11191 SH DFND 6 0 11191 0 BANK OF MONTREAL COM 063671101 530 7200 SH DFND 3 0 7200 0 BAXTER INTERNATIONAL INC COM 071813109 1985 27655 SH DFND 4 0 27655 0 BAXTER INTERNATIONAL INC COM 071813109 937 13059 SH DFND 5 0 13059 0 BAXTER INTERNATIONAL INC COM 071813109 474 6600 SH DFND 3 0 6600 0 BHP BILLITON LTD ADR F SPONSOR COM 088606108 1244 21120 SH DFND 3 0 21120 0 BP PLC ADR F SPONSORED ADR 1 A COM 055622104 207 4709 SH DFND 3 0 4709 0 BRISTOL-MYERS SQUIBB CO COM 110122108 499 9750 SH DFND 6 0 9750 0 BRISTOL-MYERS SQUIBB CO COM 110122108 626 12224 SH DFND 3 0 12224 0 BRISTOL-MYERS SQUIBB CO COM 110122108 390 7624 SH DFND 5 0 7624 0 BROOKLINE BANCORP INC NEW DEL COM 11373M107 103 12000 SH DFND 3 0 12000 0 C V S HEALTH CORP COM 126650100 315 3958 SH DFND 5 0 3958 0 CAMERON INTL CORP COM 13342B105 2275 34277 SH DFND 3 0 34277 0 CAMERON INTL CORP COM 13342B105 2082 31370 SH DFND 4 0 31370 0 CATERPILLAR INC COM 149123101 2313 23360 SH DFND 3 0 23360 0 CATERPILLAR INC COM 149123101 853 8615 SH DFND 4 0 8615 0 CATERPILLAR INC COM 149123101 263 2654 SH DFND 5 0 2654 0 CDN NATIONAL RAILWAY CO COM 136375102 270 3800 SH DFND 3 0 3800 0 CELGENE CORP COM 151020104 206 2170 SH DFND 6 0 2170 0 CELGENE CORP COM 151020104 848 8950 SH DFND 3 0 8950 0 CELGENE CORP COM 151020104 1575 16620 SH DFND 4 0 16620 0 CENTURYTEL INC COM 156700106 215 5265 SH DFND 6 0 5265 0 CHEVRON CORPORATION COM 166764100 400 3355 SH DFND 6 0 3355 0 CHEVRON CORPORATION COM 166764100 2259 18934 SH DFND 3 0 18934 0 CHEVRON CORPORATION COM 166764100 2324 19474 SH DFND 4 0 19474 0 CHEVRON CORPORATION COM 166764100 797 6677 SH DFND 5 0 6677 0 CHICAGO BRIDGE & IRON CO NV COM 167250109 485 8380 SH DFND 3 0 8380 0 CHICAGO BRIDGE & IRON CO NV COM 167250109 1494 25820 SH DFND 4 0 25820 0 CHICAGO BRIDGE & IRON CO NV COM 167250109 246 4245 SH DFND 5 0 4245 0 CHUBB CORP COM COM 171232101 546 6000 SH DFND 3 0 6000 0 CIGNA CORP COM 125509109 512 5645 SH DFND 5 0 5645 0 CISCO SYSTEMS INC COM 17275R102 261 10376 SH DFND 6 0 10376 0 COCA COLA COMPANY COM 191216100 2126 49830 SH DFND 3 0 49830 0 COCA COLA COMPANY COM 191216100 495 11610 SH DFND 5 0 11610 0 COLGATE-PALMOLIVE CO COM 194162103 1920 29444 SH DFND 4 0 29444 0 COLGATE-PALMOLIVE CO COM 194162103 1022 15675 SH DFND 3 0 15675 0 COLGATE-PALMOLIVE CO COM 194162103 234 3591 SH DFND 5 0 3591 0 CONOCOPHILLIPS COM 20825C104 385 5030 SH DFND 3 0 5030 0 CONSOLIDATED EDISON HLDG CO IN COM 209115104 288 5075 SH DFND 6 0 5075 0 COSTCO WHSL CORP NEW COM 22160K105 465 3710 SH DFND 6 0 3710 0 CUMMINS INC COM 231021106 230 1745 SH DFND 6 0 1745 0 DEERE & CO COM 244199105 533 6500 SH DFND 3 0 6500 0 DOMINION RES INC VA NEW COM 25746U109 219 3168 SH DFND 5 0 3168 0 DUKE ENERGY CORP NEW COM 26441c204 763 10205 SH DFND 6 0 10205 0 DUKE ENERGY CORP NEW COM 26441c204 1181 15797 SH DFND 4 0 15797 0 DUKE ENERGY CORP NEW COM 26441c204 656 8774 SH DFND 5 0 8774 0 DUPONT E I DE NEMOUR&CO COM 263534109 527 7343 SH DFND 5 0 7343 0 E M C CORP MASS COM 268648102 490 16750 SH DFND 3 0 16750 0 E M C CORP MASS COM 268648102 379 12955 SH DFND 5 0 12955 0 EATON VANCE CP NON VTG COM 278265103 1519 40253 SH DFND 3 0 40253 0 EDWARDS LIFESCIENCES CORP COM 28176e108 302 2961 SH DFND 5 0 2961 0 EMERSON ELECTRIC CO COM 291011104 1752 28000 SH DFND 3 0 28000 0 EMERSON ELECTRIC CO COM 291011104 2216 35415 SH DFND 4 0 35415 0 EMERSON ELECTRIC CO COM 291011104 467 7468 SH DFND 5 0 7468 0 EOG RESOURCES INC COM 26875P101 2357 23805 SH DFND 4 0 23805 0 EOG RESOURCES INC COM 26875P101 858 8660 SH DFND 3 0 8660 0 EXPRESS SCRIPTS HOLDING COMPAN COM 30219g108 244 3450 SH DFND 6 0 3450 0 EXPRESS SCRIPTS HOLDING COMPAN COM 30219g108 210 2978 SH DFND 5 0 2978 0 EXXON MOBIL CORPORATION COM 30231G102 534 5674 SH DFND 6 0 5674 0 EXXON MOBIL CORPORATION COM 30231G102 1113 11831 SH DFND 4 0 11831 0 EXXON MOBIL CORPORATION COM 30231G102 5392 57331 SH DFND 5 0 57331 0 EXXON MOBIL CORPORATION COM 30231G102 5799 61662 SH DFND 3 0 61662 0 FLUOR CORPORATION COM 343412102 842 12600 SH DFND 3 0 12600 0 FREEPORT MCMORAN INC COM 35671D857 412 12630 SH DFND 3 0 12630 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 105 16145 SH DFND 6 0 16145 0 GENERAL ELECTRIC COMPANY COM 369604103 1875 73190 SH DFND 4 0 73190 0 GENERAL ELECTRIC COMPANY COM 369604103 564 22026 SH DFND 6 0 22026 0 GENERAL ELECTRIC COMPANY COM 369604103 2386 93119 SH DFND 3 0 93119 0 GENERAL ELECTRIC COMPANY COM 369604103 1027 40101 SH DFND 5 0 40101 0 GENERAL MILLS INC COM 370334104 222 4400 SH DFND 5 0 4400 0 GEORGETOWN BANCORP COM 372591107 163 10085 SH DFND 4 0 10085 0 GILEAD SCIENCES INC COM COM 375558103 984 9245 SH DFND 6 0 9245 0 GILEAD SCIENCES INC COM COM 375558103 876 8225 SH DFND 3 0 8225 0 GILEAD SCIENCES INC COM COM 375558103 1880 17660 SH DFND 4 0 17660 0 GLAXOSMITHKLINE PLC ADRF SPONS COM 37733W105 214 4650 SH DFND 6 0 4650 0 GLAXOSMITHKLINE PLC ADRF SPONS COM 37733W105 973 21160 SH DFND 3 0 21160 0 GLAXOSMITHKLINE PLC ADRF SPONS COM 37733W105 1369 29770 SH DFND 4 0 29770 0 GLAXOSMITHKLINE PLC ADRF SPONS COM 37733W105 356 7755 SH DFND 5 0 7755 0 GOOGLE INC CLASS A COM 38259p508 2361 4012 SH DFND 4 0 4012 0 GOOGLE INC CLASS A COM 38259p508 272 463 SH DFND 5 0 463 0 GOOGLE INC CLASS A COM 38259p508 337 572 SH DFND 3 0 572 0 GOOGLE INC CLASS C COM 38259p706 250 433 SH DFND 5 0 433 0 GOOGLE INC CLASS C COM 38259p706 240 415 SH DFND 4 0 415 0 HARTFORD FINL SVCS GROUP INC COM 416515104 767 20600 SH DFND 3 0 20600 0 HERSHEY CO COM COM 427866108 956 10020 SH DFND 3 0 10020 0 HOME DEPOT INC COM 437076102 459 5003 SH DFND 6 0 5003 0 HONEYWELL INTERNATIONAL COM 438516106 295 3171 SH DFND 6 0 3171 0 HONEYWELL INTERNATIONAL COM 438516106 286 3075 SH DFND 4 0 3075 0 HONEYWELL INTERNATIONAL COM 438516106 413 4430 SH DFND 5 0 4430 0 HORACE MANN EDUCATORS COM 440327104 2131 74745 SH DFND 4 0 74745 0 HORACE MANN EDUCATORS COM 440327104 982 34450 SH DFND 3 0 34450 0 HORACE MANN EDUCATORS COM 440327104 359 12592 SH DFND 5 0 12592 0 HSBC HLDGS PLC ADR NEW F SPONS COM 404280406 711 13974 SH DFND 3 0 13974 0 INTEL CORP COM 458140100 579 16618 SH DFND 6 0 16618 0 INTEL CORP COM 458140100 2458 70595 SH DFND 3 0 70595 0 INTEL CORP COM 458140100 2814 80824 SH DFND 4 0 80824 0 INTEL CORP COM 458140100 1033 29668 SH DFND 5 0 29668 0 INTL BUSINESS MACHINES COM 459200101 890 4691 SH DFND 6 0 4691 0 INTL BUSINESS MACHINES COM 459200101 1023 5388 SH DFND 4 0 5388 0 INTUITIVE SURGICAL INC COM 46120E602 296 640 SH DFND 6 0 640 0 JOHNSON & JOHNSON COM 478160104 3035 28471 SH DFND 3 0 28471 0 JOHNSON & JOHNSON COM 478160104 993 9315 SH DFND 6 0 9315 0 JOHNSON & JOHNSON COM 478160104 974 9138 SH DFND 4 0 9138 0 JOHNSON & JOHNSON COM 478160104 780 7314 SH DFND 5 0 7314 0 JPMORGAN CHASE & CO COM 46625H100 421 6994 SH DFND 3 0 6994 0 JPMORGAN CHASE & CO COM 46625H100 408 6779 SH DFND 6 0 6779 0 JPMORGAN CHASE & CO COM 46625H100 729 12102 SH DFND 5 0 12102 0 KINDER MORGAN ENERGY LP UNIT L COM 494550106 409 4385 SH DFND 6 0 4385 0 KONNINKLIJKE PHILIPS N V COM 500472303 444 13995 SH DFND 3 0 13995 0 LILLY ELI & COMPANY COM 532457108 518 7980 SH DFND 3 0 7980 0 LILLY ELI & COMPANY COM 532457108 225 3475 SH DFND 5 0 3475 0 MARATHON OIL CORP COM 565849106 583 15518 SH DFND 4 0 15518 0 MARATHON PETE CORP COM 56585A102 512 6044 SH DFND 4 0 6044 0 MC DONALD'S CORPORATION COM 580135101 553 5831 SH DFND 6 0 5831 0 MC DONALD'S CORPORATION COM 580135101 612 6452 SH DFND 5 0 6452 0 MCCORMICK & CO., INC COM 579780206 1407 21025 SH DFND 3 0 21025 0 MCCORMICK & CO., INC COM 579780206 2167 32396 SH DFND 4 0 32396 0 MCCORMICK & CO., INC COM 579780206 296 4431 SH DFND 5 0 4431 0 MCCORMICK AND CO - voting COM 579780107 231 3450 SH DFND 3 0 3450 0 MERCK & CO INC NEW COM 58933Y105 324 5467 SH DFND 6 0 5467 0 MERCK & CO INC NEW COM 58933Y105 1672 28202 SH DFND 3 0 28202 0 MERCK & CO INC NEW COM 58933Y105 797 13452 SH DFND 5 0 13452 0 MICRON TECHNOLOGY INC COM 595112103 308 8990 SH DFND 6 0 8990 0 MICRON TECHNOLOGY INC COM 595112103 330 9620 SH DFND 4 0 9620 0 MICROSOFT CORP COM 594918104 938 20224 SH DFND 6 0 20224 0 MICROSOFT CORP COM 594918104 2037 43947 SH DFND 3 0 43947 0 MICROSOFT CORP COM 594918104 2910 62769 SH DFND 4 0 62769 0 MICROSOFT CORP COM 594918104 1005 21683 SH DFND 5 0 21683 0 MICROSOFT CORP COM 594918104 213 4585 SH DFND 7 0 4585 0 MILLENNIAL MEDIA INC COM 60040n105 23 12121 SH DFND 3 0 12121 0 MOLSON COORS BREWING CLB COM 60871R209 261 3500 SH DFND 3 0 3500 0 MONSANTO CO NEW COM COM 61166W101 216 1924 SH DFND 6 0 1924 0 NEW YORK COMMUNITY BANK CORP COM 649445103 161 10150 SH DFND 6 0 10150 0 NEWMONT MINING CORP COM COM 651639106 414 17950 SH DFND 3 0 17950 0 NORTHROP GRUMMAN CORP COM 666807102 751 5700 SH DFND 5 0 5700 0 NOVARTIS AG COM 66987V109 233 2470 SH DFND 6 0 2470 0 NOVARTIS AG COM 66987V109 2956 31400 SH DFND 3 0 31400 0 NOVARTIS AG COM 66987V109 2756 29274 SH DFND 4 0 29274 0 NOVARTIS AG COM 66987V109 286 3040 SH DFND 5 0 3040 0 O'REILLY AUTOMOTIVE COM 67103h107 271 1800 SH DFND 5 0 1800 0 OCCIDENTAL PETE CORP COM 674599105 406 4225 SH DFND 3 0 4225 0 ORACLE CORPORATION COM 68389X105 343 8950 SH DFND 3 0 8950 0 ORACLE CORPORATION COM 68389X105 292 7635 SH DFND 6 0 7635 0 ORACLE CORPORATION COM 68389X105 396 10342 SH DFND 4 0 10342 0 PEPSICO, INC. COM 713448108 688 7391 SH DFND 6 0 7391 0 PEPSICO, INC. COM 713448108 1477 15870 SH DFND 3 0 15870 0 PEPSICO, INC. COM 713448108 487 5236 SH DFND 5 0 5236 0 PERKINELMER INC COM 714046109 279 6400 SH DFND 5 0 6400 0 PFIZER INC COM 717081103 648 21927 SH DFND 5 0 21927 0 PHILLIPS 66 COM 718546104 225 2765 SH DFND 3 0 2765 0 POTASH CORP OF SASKATCHEWAN IN COM 73755L107 662 19150 SH DFND 3 0 19150 0 POTASH CORP OF SASKATCHEWAN IN COM 73755L107 1823 52760 SH DFND 4 0 52760 0 PRECISION CASTPARTS CORP COM 740189105 569 2400 SH DFND 3 0 2400 0 PRECISION CASTPARTS CORP COM 740189105 1756 7415 SH DFND 4 0 7415 0 PROCTER & GAMBLE COM 742718109 2220 26515 SH DFND 6 0 26515 0 PROCTER & GAMBLE COM 742718109 1257 15009 SH DFND 3 0 15009 0 PROCTER & GAMBLE COM 742718109 579 6916 SH DFND 4 0 6916 0 PROCTER & GAMBLE COM 742718109 670 8005 SH DFND 5 0 8005 0 PROSPECT CAPITAL CORPORATION COM 74348t102 170 17200 SH DFND 6 0 17200 0 PROSPECT CAPITAL CORPORATION COM 74348t102 141 14232 SH DFND 5 0 14232 0 QUALCOMM INC COM 747525103 808 10810 SH DFND 3 0 10810 0 QUALCOMM INC COM 747525103 2074 27745 SH DFND 4 0 27745 0 QUALCOMM INC COM 747525103 380 5082 SH DFND 6 0 5082 0 QUALCOMM INC COM 747525103 338 4522 SH DFND 5 0 4522 0 REGENERON PHARMS INC COM 75886F107 252 700 SH DFND 6 0 700 0 ROWE T PRICE GROUP INC COM 74144T108 1680 21425 SH DFND 3 0 21425 0 ROWE T PRICE GROUP INC COM 74144T108 1503 19166 SH DFND 4 0 19166 0 ROYAL DUTCH SHELL A ADRF SPONS COM 780259206 304 3992 SH DFND 6 0 3992 0 ROYAL DUTCH SHELL A ADRF SPONS COM 780259206 2997 39373 SH DFND 3 0 39373 0 ROYAL DUTCH SHELL A ADRF SPONS COM 780259206 1586 20828 SH DFND 4 0 20828 0 ROYAL DUTCH SHELL A ADRF SPONS COM 780259206 546 7169 SH DFND 5 0 7169 0 RPX CORP COM 74972g103 171 12422 SH DFND 3 0 12422 0 SCHLUMBERGER LTD F COM 806857108 591 5811 SH DFND 6 0 5811 0 SCHLUMBERGER LTD F COM 806857108 4271 42000 SH DFND 3 0 42000 0 SCHLUMBERGER LTD F COM 806857108 2462 24206 SH DFND 4 0 24206 0 SCHLUMBERGER LTD F COM 806857108 227 2232 SH DFND 5 0 2232 0 SEAGATE TECHNOLOGY COM g7945m107 275 4800 SH DFND 6 0 4800 0 SIMON PROPERTY GROUP COM 828806109 221 1347 SH DFND 6 0 1347 0 SOUTHERN COMPANY COM 842587107 551 12615 SH DFND 6 0 12615 0 SOUTHERN COMPANY COM 842587107 348 7969 SH DFND 5 0 7969 0 STANLEY BLACK & DECKER COM 854502101 428 4824 SH DFND 5 0 4824 0 STARBUCKS CORP COM 855244109 567 7510 SH DFND 6 0 7510 0 STATE STR CORP COM COM 857477103 212 2883 SH DFND 3 0 2883 0 STRYKER CORP COM 863667101 234 2892 SH DFND 6 0 2892 0 SVB FINANCIAL GROUP COM 78486q101 499 4450 SH DFND 3 0 4450 0 SYNGENTA AG COM 87160A100 1195 18857 SH DFND 3 0 18857 0 SYNGENTA AG COM 87160A100 1580 24940 SH DFND 4 0 24940 0 TECO ENERGY INC COM 872375100 191 11000 SH DFND 3 0 11000 0 TEXAS PAC LD TR SUB CTF PROP I COM 882610108 260 1350 SH DFND 3 0 1350 0 TIFFANY & CO NEW COM COM 886547108 412 4274 SH DFND 6 0 4274 0 TJX COS INC NEW COM COM 872540109 339 5736 SH DFND 6 0 5736 0 TOTAL SA COM 89151E109 360 5590 SH DFND 6 0 5590 0 TOTAL SA COM 89151E109 1702 26415 SH DFND 3 0 26415 0 TOTAL SA COM 89151E109 2720 42205 SH DFND 4 0 42205 0 TOTAL SA COM 89151E109 333 5164 SH DFND 5 0 5164 0 TREMOR VIDEO INC COM 89484Q100 33 14000 SH DFND 3 0 14000 0 UNION PACIFIC CORP COM 907818108 4051 37368 SH DFND 3 0 37368 0 UNION PACIFIC CORP COM 907818108 1819 16773 SH DFND 4 0 16773 0 UNITED TECHNOLOGIES CORP COM 913017109 1639 15525 SH DFND 3 0 15525 0 UNITED TECHNOLOGIES CORP COM 913017109 2227 21090 SH DFND 4 0 21090 0 UNITED TECHNOLOGIES CORP COM 913017109 363 3440 SH DFND 5 0 3440 0 UNITED TECHNOLOGIES CORP COM 913017109 237 2240 SH DFND 7 0 2240 0 VERISK ANALYTICS INC COM 92345Y106 237 3900 SH DFND 6 0 3900 0 VERIZON COMMUNICATIONS COM 92343V104 950 19010 SH DFND 6 0 19010 0 VERIZON COMMUNICATIONS COM 92343V104 237 4748 SH DFND 5 0 4748 0 WALT DISNEY CO COM 254687106 285 3200 SH DFND 5 0 3200 0 WELLS FARGO & CO NEW COM 949746101 429 8266 SH DFND 5 0 8266 0 WHIRLPOOL CORP COM 963320106 546 3750 SH DFND 6 0 3750 0 YAHOO COM 984332106 2105 51665 SH DFND 4 0 51665 0 YAHOO COM 984332106 750 18400 SH DFND 6 0 18400 0 YUM BRANDS INC COM 988498101 237 3298 SH DFND 6 0 3298 0 ISHARES MSCI EAFE ETFEQTY 464287465 906 14124 SH DFND 4 0 14124 0 ISHARES RUSSELL 3000 INDEX ETFEQTY 464287689 4094 35055 SH DFND 4 0 35055 0