0001398344-15-002417.txt : 20150408
0001398344-15-002417.hdr.sgml : 20150408
20150408155509
ACCESSION NUMBER: 0001398344-15-002417
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150408
DATE AS OF CHANGE: 20150408
EFFECTIVENESS DATE: 20150408
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: 15759063
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
03-31-2015
03-31-2015
false
Ipswich Investment Management Co., Inc.
53 South Main Street
Ipswich
MA
01938
13F HOLDINGS REPORT
028-13506
N
A. Cushing Titcomb
Exec VP, Chief Operating Officer, Chief Compliance Officer
978-356-6333
/s/ A. Cushing Titcomb
Ipswich
MA
04-07-2015
5
252
228175
3
Eric H. Jostrom
4
Alexander M. Colby
5
Patricia A. Bowlin
6
James R. McCall
7
Karen C. Cole
INFORMATION TABLE
2
fp0013964_13fhr-table.xml
13F INFORMATION TABLE
3M COMPANY
COM
88579Y101
214
1300
SH
DFND
6
0
1300
0
3M COMPANY
COM
88579Y101
330
2000
SH
DFND
5
0
2000
0
3M COMPANY
COM
88579Y101
242
1465
SH
DFND
3
0
1465
0
A T & T INC NEW
COM
00206R102
750
22960
SH
DFND
6
0
22960
0
A T & T INC NEW
COM
00206R102
388
11877
SH
DFND
5
0
11877
0
A T & T INC NEW
COM
00206R102
249
7626
SH
DFND
3
0
7626
0
ABB LTD
COM
000375204
342
16150
SH
DFND
3
0
16150
0
ABBVIE INC
COM
00287y109
1584
27060
SH
DFND
4
0
27060
0
ABBVIE INC
COM
00287y109
457
7800
SH
DFND
3
0
7800
0
ACE LIMITED
COM
h0023r105
2295
20589
SH
DFND
4
0
20589
0
ACE LIMITED
COM
h0023r105
2234
20035
SH
DFND
3
0
20035
0
AKAMAI TECHNOLOGIES
COM
00971T101
504
7100
SH
DFND
3
0
7100
0
AKAMAI TECHNOLOGIES
COM
00971T101
1318
18545
SH
DFND
4
0
18545
0
AKAMAI TECHNOLOGIES
COM
00971T101
1932
27190
SH
DFND
6
0
27190
0
ALTRIA GROUP INC
COM
02209S103
710
14200
SH
DFND
6
0
14200
0
AMAZON INC COM
COM
023135106
428
1150
SH
DFND
6
0
1150
0
AMERICAN EXPRESS CO
COM
025816109
431
5519
SH
DFND
6
0
5519
0
AMERICAN EXPRESS CO
COM
025816109
234
3000
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DFND
3
0
3000
0
AMERICAN INTL GROUP
COM
026874784
1100
20085
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3
0
20085
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AMERICAN INTL GROUP
COM
026874784
2058
37555
SH
DFND
4
0
37555
0
AMERICAN TOWER CORPORATION REI
COM
03027X100
282
3000
SH
DFND
6
0
3000
0
AMERISOURCEBERGEN CORP
COM
03073E105
290
2549
SH
DFND
6
0
2549
0
AMGEN INC
COM
031162100
1005
6290
SH
DFND
6
0
6290
0
AMGEN INC
COM
031162100
293
1835
SH
DFND
3
0
1835
0
AMGEN INC
COM
031162100
2314
14474
SH
DFND
4
0
14474
0
AMGEN INC
COM
031162100
541
3382
SH
DFND
5
0
3382
0
APPLE INC
COM
037833100
2694
21654
SH
DFND
6
0
21654
0
APPLE INC
COM
037833100
1054
8470
SH
DFND
3
0
8470
0
APPLE INC
COM
037833100
3976
31955
SH
DFND
4
0
31955
0
APPLE INC
COM
037833100
781
6280
SH
DFND
5
0
6280
0
APPLE INC
COM
037833100
339
2725
SH
DFND
7
0
2725
0
ARTESIAN RES CORP CL A
COM
043113208
298
13950
SH
DFND
3
0
13950
0
ARTESIAN RES CORP CL A
COM
043113208
396
18505
SH
DFND
4
0
18505
0
BAIDU INC ADR F SPONSORED ADR
COM
056752108
210
1010
SH
DFND
6
0
1010
0
BAIDU INC ADR F SPONSORED ADR
COM
056752108
270
1295
SH
DFND
4
0
1295
0
BANCO BILBOA VIZCAYA ARG SA SP
COM
05946K101
178
17726
SH
DFND
3
0
17726
0
BANCO SANTANDER SA ADR F SPONS
COM
05964H105
604
81036
SH
DFND
3
0
81036
0
BANCO SANTANDER SA ADR F SPONS
COM
05964H105
308
41357
SH
DFND
5
0
41357
0
BANK OF AMERICA CORP
COM
060505104
172
11192
SH
DFND
6
0
11192
0
BANK OF MONTREAL
COM
063671101
303
5050
SH
DFND
3
0
5050
0
BAXTER INTERNATIONAL INC
COM
071813109
1772
25875
SH
DFND
4
0
25875
0
BAXTER INTERNATIONAL INC
COM
071813109
914
13339
SH
DFND
5
0
13339
0
BAXTER INTERNATIONAL INC
COM
071813109
620
9050
SH
DFND
3
0
9050
0
BHP BILLITON LTD ADR F SPONSOR
COM
088606108
849
18270
SH
DFND
3
0
18270
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
668
10351
SH
DFND
6
0
10351
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
788
12224
SH
DFND
3
0
12224
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
492
7624
SH
DFND
5
0
7624
0
BROADSOFT INC
COM
11133B409
288
8613
SH
DFND
3
0
8613
0
BROOKLINE BANCORP INC NEW DEL
COM
11373M107
1161
115500
SH
DFND
3
0
115500
0
C V S HEALTH CORP
COM
126650100
409
3958
SH
DFND
5
0
3958
0
CAMERON INTL CORP
COM
13342B105
1388
30752
SH
DFND
3
0
30752
0
CAMERON INTL CORP
COM
13342B105
1374
30455
SH
DFND
4
0
30455
0
CANADIAN NATIONAL RAILWAY CO
COM
136375102
237
3550
SH
DFND
3
0
3550
0
CATERPILLAR INC
COM
149123101
1631
20375
SH
DFND
3
0
20375
0
CATERPILLAR INC
COM
149123101
612
7652
SH
DFND
4
0
7652
0
CATERPILLAR INC
COM
149123101
210
2624
SH
DFND
5
0
2624
0
CELGENE CORP
COM
151020104
259
2250
SH
DFND
6
0
2250
0
CELGENE CORP
COM
151020104
951
8250
SH
DFND
3
0
8250
0
CELGENE CORP
COM
151020104
1846
16010
SH
DFND
4
0
16010
0
CHEVRON CORPORATION
COM
166764100
340
3240
SH
DFND
6
0
3240
0
CHEVRON CORPORATION
COM
166764100
1944
18514
SH
DFND
3
0
18514
0
CHEVRON CORPORATION
COM
166764100
2012
19168
SH
DFND
4
0
19168
0
CHEVRON CORPORATION
COM
166764100
716
6817
SH
DFND
5
0
6817
0
CHUBB CORP COM
COM
171232101
607
6000
SH
DFND
3
0
6000
0
CHURCH & DWIGHT INC COM
COM
171340102
2026
23715
SH
DFND
4
0
23715
0
CIGNA CORP
COM
125509109
731
5645
SH
DFND
5
0
5645
0
CISCO SYSTEMS INC
COM
17275R102
261
9478
SH
DFND
6
0
9478
0
COCA COLA COMPANY
COM
191216100
925
22800
SH
DFND
3
0
22800
0
COCA COLA COMPANY
COM
191216100
479
11810
SH
DFND
5
0
11810
0
COGNIZANT TECH SOL CL A
COM
192446102
246
3950
SH
DFND
6
0
3950
0
COLGATE-PALMOLIVE CO
COM
194162103
2373
34219
SH
DFND
4
0
34219
0
COLGATE-PALMOLIVE CO
COM
194162103
257
3711
SH
DFND
5
0
3711
0
COLGATE-PALMOLIVE CO
COM
194162103
832
12000
SH
DFND
3
0
12000
0
CONOCOPHILLIPS
COM
20825C104
313
5030
SH
DFND
3
0
5030
0
CONSOLIDATED EDISON HLDG CO IN
COM
209115104
310
5075
SH
DFND
6
0
5075
0
COSTCO WHSL CORP NEW
COM
22160K105
579
3825
SH
DFND
6
0
3825
0
DEERE & CO
COM
244199105
570
6500
SH
DFND
3
0
6500
0
DOMINION RES INC VA NEW
COM
25746U109
225
3168
SH
DFND
5
0
3168
0
DUKE ENERGY CORP NEW
COM
26441c204
814
10605
SH
DFND
6
0
10605
0
DUKE ENERGY CORP NEW
COM
26441c204
949
12360
SH
DFND
4
0
12360
0
DUKE ENERGY CORP NEW
COM
26441c204
663
8641
SH
DFND
5
0
8641
0
DUPONT E I DE NEMOUR&CO
COM
263534109
525
7343
SH
DFND
5
0
7343
0
E M C CORP MASS
COM
268648102
300
11750
SH
DFND
3
0
11750
0
E M C CORP MASS
COM
268648102
313
12255
SH
DFND
5
0
12255
0
EATON VANCE CP NON VTG
COM
278265103
1060
25453
SH
DFND
3
0
25453
0
EDWARDS LIFESCIENCES CORP
COM
28176e108
422
2961
SH
DFND
5
0
2961
0
EMERSON ELECTRIC CO
COM
291011104
1447
25550
SH
DFND
3
0
25550
0
EMERSON ELECTRIC CO
COM
291011104
416
7348
SH
DFND
5
0
7348
0
EOG RESOURCES INC
COM
26875P101
2068
22550
SH
DFND
4
0
22550
0
EOG RESOURCES INC
COM
26875P101
767
8360
SH
DFND
3
0
8360
0
EXPRESS SCRIPTS HOLDING COMPAN
COM
30219g108
299
3450
SH
DFND
6
0
3450
0
EXPRESS SCRIPTS HOLDING COMPAN
COM
30219g108
258
2978
SH
DFND
5
0
2978
0
EXXON MOBIL CORPORATION
COM
30231G102
533
6274
SH
DFND
6
0
6274
0
EXXON MOBIL CORPORATION
COM
30231G102
1009
11866
SH
DFND
4
0
11866
0
EXXON MOBIL CORPORATION
COM
30231G102
4743
55795
SH
DFND
5
0
55795
0
EXXON MOBIL CORPORATION
COM
30231G102
5169
60812
SH
DFND
3
0
60812
0
FIREEYE INC
COM
31816q101
391
9950
SH
DFND
3
0
9950
0
FLUOR CORPORATION
COM
343412102
211
3700
SH
DFND
3
0
3700
0
FORD MOTOR COMPANY NEW
COM
345370860
713
44200
SH
DFND
3
0
44200
0
FORD MOTOR COMPANY NEW
COM
345370860
2019
125109
SH
DFND
4
0
125109
0
FORD MOTOR COMPANY NEW
COM
345370860
572
35460
SH
DFND
5
0
35460
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
114
16145
SH
DFND
6
0
16145
0
GENERAL ELECTRIC COMPANY
COM
369604103
653
26328
SH
DFND
6
0
26328
0
GENERAL ELECTRIC COMPANY
COM
369604103
1707
68819
SH
DFND
3
0
68819
0
GENERAL ELECTRIC COMPANY
COM
369604103
1762
71000
SH
DFND
4
0
71000
0
GENERAL ELECTRIC COMPANY
COM
369604103
999
40271
SH
DFND
5
0
40271
0
GENERAL MILLS INC
COM
370334104
249
4400
SH
DFND
5
0
4400
0
GEORGETOWN BANCORP
COM
372591107
190
10585
SH
DFND
4
0
10585
0
GILEAD SCIENCES INC COM
COM
375558103
915
9325
SH
DFND
6
0
9325
0
GILEAD SCIENCES INC COM
COM
375558103
756
7700
SH
DFND
3
0
7700
0
GILEAD SCIENCES INC COM
COM
375558103
1684
17160
SH
DFND
4
0
17160
0
GLAXOSMITHKLINE PLC ADRF SPONS
COM
37733W105
323
7000
SH
DFND
6
0
7000
0
GLAXOSMITHKLINE PLC ADRF SPONS
COM
37733W105
339
7335
SH
DFND
5
0
7335
0
GLAXOSMITHKLINE PLC ADRF SPONS
COM
37733W105
561
12160
SH
DFND
3
0
12160
0
GOOGLE INC CLASS A
COM
38259p508
2167
3907
SH
DFND
4
0
3907
0
GOOGLE INC CLASS A
COM
38259p508
323
583
SH
DFND
5
0
583
0
GOOGLE INC CLASS A
COM
38259p508
275
495
SH
DFND
3
0
495
0
GOOGLE INC CLASS C
COM
38259p706
237
433
SH
DFND
5
0
433
0
GOOGLE INC CLASS C
COM
38259p706
215
393
SH
DFND
4
0
393
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
734
17550
SH
DFND
3
0
17550
0
HERSHEY CO COM
COM
427866108
1031
10220
SH
DFND
3
0
10220
0
HOME DEPOT INC
COM
437076102
666
5858
SH
DFND
6
0
5858
0
HONEYWELL INTERNATIONAL
COM
438516106
456
4371
SH
DFND
6
0
4371
0
HONEYWELL INTERNATIONAL
COM
438516106
2029
19456
SH
DFND
4
0
19456
0
HONEYWELL INTERNATIONAL
COM
438516106
474
4540
SH
DFND
5
0
4540
0
HORACE MANN EDUCATORS
COM
440327104
2470
72220
SH
DFND
4
0
72220
0
HORACE MANN EDUCATORS
COM
440327104
1014
29650
SH
DFND
3
0
29650
0
HORACE MANN EDUCATORS
COM
440327104
442
12932
SH
DFND
5
0
12932
0
HSBC HLDGS PLC ADR NEW F SPONS
COM
404280406
518
12161
SH
DFND
3
0
12161
0
INTEL CORP
COM
458140100
632
20201
SH
DFND
6
0
20201
0
INTEL CORP
COM
458140100
2006
64145
SH
DFND
3
0
64145
0
INTEL CORP
COM
458140100
2440
78034
SH
DFND
4
0
78034
0
INTEL CORP
COM
458140100
983
31428
SH
DFND
5
0
31428
0
INTL BUSINESS MACHINES
COM
459200101
729
4541
SH
DFND
6
0
4541
0
INTL BUSINESS MACHINES
COM
459200101
728
4538
SH
DFND
4
0
4538
0
INTUITIVE SURGICAL INC
COM
46120E602
323
640
SH
DFND
6
0
640
0
JOHNSON & JOHNSON
COM
478160104
2716
27001
SH
DFND
3
0
27001
0
JOHNSON & JOHNSON
COM
478160104
2016
20038
SH
DFND
4
0
20038
0
JOHNSON & JOHNSON
COM
478160104
966
9605
SH
DFND
6
0
9605
0
JOHNSON & JOHNSON
COM
478160104
746
7414
SH
DFND
5
0
7414
0
JPMORGAN CHASE & CO
COM
46625H100
315
5200
SH
DFND
3
0
5200
0
JPMORGAN CHASE & CO
COM
46625H100
471
7779
SH
DFND
6
0
7779
0
JPMORGAN CHASE & CO
COM
46625H100
733
12102
SH
DFND
5
0
12102
0
KINDER MORGAN INC
COM
49456B101
495
11771
SH
DFND
6
0
11771
0
KONNINKLIJKE PHILIPS N V
COM
500472303
397
13995
SH
DFND
3
0
13995
0
LILLY ELI & COMPANY
COM
532457108
522
7180
SH
DFND
3
0
7180
0
LILLY ELI & COMPANY
COM
532457108
252
3475
SH
DFND
5
0
3475
0
MARATHON OIL CORP
COM
565849106
254
9718
SH
DFND
4
0
9718
0
MARATHON PETE CORP
COM
56585A102
322
3144
SH
DFND
4
0
3144
0
MC DONALD'S CORPORATION
COM
580135101
568
5831
SH
DFND
6
0
5831
0
MC DONALD'S CORPORATION
COM
580135101
593
6082
SH
DFND
5
0
6082
0
MCCORMICK & CO., INC
COM
579780206
1475
19125
SH
DFND
3
0
19125
0
MCCORMICK & CO., INC
COM
579780206
2469
32021
SH
DFND
4
0
32021
0
MCCORMICK & CO., INC
COM
579780206
349
4521
SH
DFND
5
0
4521
0
MCCORMICK AND CO - voting
COM
579780107
547
7050
SH
DFND
3
0
7050
0
MERCK & CO INC NEW
COM
58933Y105
314
5467
SH
DFND
6
0
5467
0
MERCK & CO INC NEW
COM
58933Y105
1454
25302
SH
DFND
3
0
25302
0
MERCK & CO INC NEW
COM
58933Y105
773
13452
SH
DFND
5
0
13452
0
MICRON TECHNOLOGY INC
COM
595112103
250
9215
SH
DFND
6
0
9215
0
MICRON TECHNOLOGY INC
COM
595112103
258
9500
SH
DFND
4
0
9500
0
MICROSOFT CORP
COM
594918104
933
22958
SH
DFND
6
0
22958
0
MICROSOFT CORP
COM
594918104
1713
42147
SH
DFND
3
0
42147
0
MICROSOFT CORP
COM
594918104
2445
60144
SH
DFND
4
0
60144
0
MICROSOFT CORP
COM
594918104
890
21903
SH
DFND
5
0
21903
0
MOLSON COORS BREWING CLB
COM
60871R209
261
3500
SH
DFND
3
0
3500
0
MONSANTO CO NEW COM
COM
61166W101
205
1824
SH
DFND
6
0
1824
0
NEW YORK COMMUNITY BANK CORP
COM
649445103
170
10150
SH
DFND
6
0
10150
0
NIKE INC
COM
654106103
1896
18895
SH
DFND
4
0
18895
0
NIKE INC
COM
654106103
249
2480
SH
DFND
6
0
2480
0
NORDSTROM INC
COM
655664100
263
3271
SH
DFND
6
0
3271
0
NORDSTROM INC
COM
655664100
2032
25300
SH
DFND
4
0
25300
0
NORTHROP GRUMMAN CORP
COM
666807102
917
5700
SH
DFND
5
0
5700
0
NOVARTIS AG
COM
66987V109
330
3350
SH
DFND
6
0
3350
0
NOVARTIS AG
COM
66987V109
2840
28800
SH
DFND
3
0
28800
0
NOVARTIS AG
COM
66987V109
2796
28355
SH
DFND
4
0
28355
0
NOVARTIS AG
COM
66987V109
319
3240
SH
DFND
5
0
3240
0
O'REILLY AUTOMOTIVE
COM
67103h107
368
1700
SH
DFND
5
0
1700
0
OCCIDENTAL PETE CORP
COM
674599105
308
4225
SH
DFND
3
0
4225
0
ORACLE CORPORATION
COM
68389X105
340
7875
SH
DFND
3
0
7875
0
ORACLE CORPORATION
COM
68389X105
329
7635
SH
DFND
6
0
7635
0
ORACLE CORPORATION
COM
68389X105
331
7670
SH
DFND
4
0
7670
0
PEPSICO, INC.
COM
713448108
763
7981
SH
DFND
6
0
7981
0
PEPSICO, INC.
COM
713448108
501
5236
SH
DFND
5
0
5236
0
PEPSICO, INC.
COM
713448108
1071
11204
SH
DFND
3
0
11204
0
PERKINELMER INC
COM
714046109
327
6400
SH
DFND
5
0
6400
0
PFIZER INC
COM
717081103
763
21927
SH
DFND
5
0
21927
0
PHILLIPS 66
COM
718546104
217
2765
SH
DFND
3
0
2765
0
POTASH CORP OF SASKATCHEWAN IN
COM
73755L107
227
7025
SH
DFND
6
0
7025
0
POTASH CORP OF SASKATCHEWAN IN
COM
73755L107
448
13900
SH
DFND
3
0
13900
0
POTASH CORP OF SASKATCHEWAN IN
COM
73755L107
1699
52675
SH
DFND
4
0
52675
0
PRECISION CASTPARTS CORP
COM
740189105
462
2200
SH
DFND
3
0
2200
0
PRECISION CASTPARTS CORP
COM
740189105
311
1480
SH
DFND
4
0
1480
0
PROCTER & GAMBLE
COM
742718109
2292
27970
SH
DFND
6
0
27970
0
PROCTER & GAMBLE
COM
742718109
1186
14474
SH
DFND
3
0
14474
0
PROCTER & GAMBLE
COM
742718109
542
6616
SH
DFND
4
0
6616
0
PROCTER & GAMBLE
COM
742718109
662
8075
SH
DFND
5
0
8075
0
QUALCOMM INC
COM
747525103
465
6707
SH
DFND
6
0
6707
0
QUALCOMM INC
COM
747525103
447
6450
SH
DFND
3
0
6450
0
RAYTHEON COMPANY NEW
COM
755111507
1958
17921
SH
DFND
4
0
17921
0
RAYTHEON COMPANY NEW
COM
755111507
354
3240
SH
DFND
3
0
3240
0
REGENERON PHARMS INC
COM
75886F107
293
650
SH
DFND
6
0
650
0
ROWE T PRICE GROUP INC
COM
74144T108
1812
22375
SH
DFND
3
0
22375
0
ROWE T PRICE GROUP INC
COM
74144T108
1503
18566
SH
DFND
4
0
18566
0
ROYAL DUTCH SHELL A ADRF SPONS
COM
780259206
351
5892
SH
DFND
6
0
5892
0
ROYAL DUTCH SHELL A ADRF SPONS
COM
780259206
2227
37333
SH
DFND
3
0
37333
0
ROYAL DUTCH SHELL A ADRF SPONS
COM
780259206
1253
21006
SH
DFND
4
0
21006
0
ROYAL DUTCH SHELL A ADRF SPONS
COM
780259206
436
7309
SH
DFND
5
0
7309
0
SCHLUMBERGER LTD F
COM
806857108
557
6671
SH
DFND
6
0
6671
0
SCHLUMBERGER LTD F
COM
806857108
3030
36315
SH
DFND
3
0
36315
0
SCHLUMBERGER LTD F
COM
806857108
1925
23071
SH
DFND
4
0
23071
0
SIMON PROPERTY GROUP
COM
828806109
264
1347
SH
DFND
6
0
1347
0
SOUTHERN COMPANY
COM
842587107
639
14440
SH
DFND
6
0
14440
0
SOUTHERN COMPANY
COM
842587107
353
7969
SH
DFND
5
0
7969
0
STANLEY BLACK & DECKER
COM
854502101
460
4824
SH
DFND
5
0
4824
0
STARBUCKS CORP
COM
855244109
768
8110
SH
DFND
6
0
8110
0
STATE STR CORP COM
COM
857477103
212
2883
SH
DFND
3
0
2883
0
STERIS CORP
COM
859152100
225
3200
SH
DFND
4
0
3200
0
STRYKER CORP
COM
863667101
267
2892
SH
DFND
6
0
2892
0
SVB FINANCIAL GROUP
COM
78486q101
502
3950
SH
DFND
3
0
3950
0
TARGET CORPORATION
COM
87612E106
246
3000
SH
DFND
5
0
3000
0
TEXAS PAC LD TR SUB CTF PROP I
COM
882610108
282
1950
SH
DFND
3
0
1950
0
TIFFANY & CO NEW COM
COM
886547108
359
4074
SH
DFND
6
0
4074
0
TJX COS INC NEW COM
COM
872540109
402
5736
SH
DFND
6
0
5736
0
TOTAL SA
COM
89151E109
300
6040
SH
DFND
6
0
6040
0
TOTAL SA
COM
89151E109
1040
20950
SH
DFND
3
0
20950
0
TOTAL SA
COM
89151E109
2028
40830
SH
DFND
4
0
40830
0
TOTAL SA
COM
89151E109
273
5494
SH
DFND
5
0
5494
0
TREMOR VIDEO INC
COM
89484Q100
33
14000
SH
DFND
3
0
14000
0
UNION PACIFIC CORP
COM
907818108
265
2450
SH
DFND
6
0
2450
0
UNION PACIFIC CORP
COM
907818108
3706
34218
SH
DFND
3
0
34218
0
UNION PACIFIC CORP
COM
907818108
1734
16006
SH
DFND
4
0
16006
0
UNITED TECHNOLOGIES CORP
COM
913017109
1565
13350
SH
DFND
3
0
13350
0
UNITED TECHNOLOGIES CORP
COM
913017109
2333
19910
SH
DFND
4
0
19910
0
UNITED TECHNOLOGIES CORP
COM
913017109
420
3580
SH
DFND
5
0
3580
0
UNITED TECHNOLOGIES CORP
COM
913017109
353
3010
SH
DFND
6
0
3010
0
VERIZON COMMUNICATIONS
COM
92343V104
1030
21185
SH
DFND
6
0
21185
0
VERIZON COMMUNICATIONS
COM
92343V104
231
4748
SH
DFND
5
0
4748
0
VISA INC
COM
92826c839
882
13485
SH
DFND
3
0
13485
0
VISA INC
COM
92826c839
1841
28145
SH
DFND
4
0
28145
0
WALT DISNEY CO
COM
254687106
320
3055
SH
DFND
6
0
3055
0
WALT DISNEY CO
COM
254687106
2157
20560
SH
DFND
4
0
20560
0
WALT DISNEY CO
COM
254687106
346
3300
SH
DFND
5
0
3300
0
WELLS FARGO & CO NEW
COM
949746101
1880
34550
SH
DFND
4
0
34550
0
WELLS FARGO & CO NEW
COM
949746101
461
8466
SH
DFND
5
0
8466
0
WHIRLPOOL CORP
COM
963320106
744
3680
SH
DFND
6
0
3680
0
YAHOO
COM
984332106
2081
46830
SH
DFND
4
0
46830
0
YAHOO
COM
984332106
811
18260
SH
DFND
6
0
18260
0
YUM BRANDS INC
COM
988498101
236
2998
SH
DFND
6
0
2998
0
ISHARES MSCI EAFE
ETFEQTY
464287465
1127
17569
SH
DFND
4
0
17569
0
ISHARES RUSSELL 3000 INDEX
ETFEQTY
464287689
4218
34061
SH
DFND
4
0
34061
0
ISHARES S&P MIDCAP
ETFEQTY
464287507
222
1459
SH
DFND
6
0
1459
0
ASIA PACIFIC FUND
COM
044901106
159
13730
SH
DFND
5
0
13730
0