director of operations

0001215208-14-000002.txt : 20140530 0001215208-14-000002.hdr.sgml : 20140530 20140530171729 ACCESSION NUMBER: 0001215208-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140530 DATE AS OF CHANGE: 20140530 EFFECTIVENESS DATE: 20140530 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: 14881339 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 03-31-2014 03-31-2014 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 05-30-2014 7 681 251277 false 1 0001314376 028-11136 Broderick Brian C 2 0001053911 028-06169 FIDGEON TIMOTHY F 3 0001053912 028-06281 ELEFANTE MICHAEL B 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 INFORMATION TABLE 2 inftable.xml 3M Common Stock 88579y101 2152 15866 SH SOLE 15866 0 0 3M Common Stock 88579y101 136 1000 SH DFND 01 03 0 1000 0 3M Common Stock 88579y101 1219 8985 SH DFND 03 0 8985 0 3M Common Stock 88579y101 1058 7799 SH DFND 05 0 7799 0 3M Common Stock 88579y101 1014 7475 SH DFND 09 0 7475 0 3M Common Stock 88579y101 268 1975 SH DFND 07 0 1975 0 3M Common Stock 88579y101 224 1649 SH DFND 05 07 0 1649 0 3M Common Stock 88579y101 808 5957 SH DFND 01 0 5957 0 3M Common Stock 88579y101 400 2950 SH DFND 12 0 2950 0 3M Common Stock 88579y101 309 2275 SH DFND 02 0 2275 0 3M Common Stock 88579y101 149 1100 SH DFND 02 05 0 1100 0 3M Common Stock 88579y101 366 2700 SH DFND 03 07 0 2700 0 3M Common Stock 88579y101 678 5000 SH DFND 02 03 0 5000 0 ABB LTD SPON ADR Common Stock 000375204 829 32135 SH SOLE 32135 0 0 ABB LTD SPON ADR Common Stock 000375204 54 2100 SH DFND 01 03 0 2100 0 ABB LTD SPON ADR Common Stock 000375204 699 27100 SH DFND 05 0 27100 0 ABB LTD SPON ADR Common Stock 000375204 520 20150 SH DFND 09 0 20150 0 ABB LTD SPON ADR Common Stock 000375204 428 16600 SH DFND 07 0 16600 0 ABB LTD SPON ADR Common Stock 000375204 101 3900 SH DFND 05 07 0 3900 0 ABB LTD SPON ADR Common Stock 000375204 379 14700 SH DFND 01 0 14700 0 ABB LTD SPON ADR Common Stock 000375204 129 5000 SH DFND 12 0 5000 0 ABB LTD SPON ADR Common Stock 000375204 183 7100 SH DFND 02 0 7100 0 ABB LTD SPON ADR Common Stock 000375204 103 4000 SH DFND 02 05 0 4000 0 ABBOTT LABS Common Stock 002824100 693 18000 SH SOLE 18000 0 0 ABBOTT LABS Common Stock 002824100 35 900 SH DFND 01 03 0 900 0 ABBOTT LABS Common Stock 002824100 277 7200 SH DFND 03 0 7200 0 ABBOTT LABS Common Stock 002824100 161 4170 SH DFND 07 0 4170 0 ABBOTT LABS Common Stock 002824100 148 3845 SH DFND 09 0 3845 0 ABBOTT LABS Common Stock 002824100 116 3000 SH DFND 05 07 0 3000 0 ABBOTT LABS Common Stock 002824100 192 4985 SH DFND 01 0 4985 0 ABBOTT LABS Common Stock 002824100 212 5500 SH DFND 12 0 5500 0 ABBOTT LABS Common Stock 002824100 150 3885 SH DFND 02 0 3885 0 ABBOTT LABS Common Stock 002824100 62 1600 SH DFND 05 0 1600 0 ABBOTT LABS Common Stock 002824100 27 700 SH DFND 02 05 0 700 0 ABBOTT LABS Common Stock 002824100 193 5000 SH DFND 03 07 0 5000 0 ABBOTT LABS Common Stock 002824100 308 8000 SH DFND 02 03 0 8000 0 ABBVIE Common Stock 00287Y109 361 7030 SH SOLE 7030 0 0 ABBVIE Common Stock 00287Y109 19 375 SH DFND 09 0 375 0 ABBVIE Common Stock 00287Y109 123 2400 SH DFND 05 07 0 2400 0 ABBVIE Common Stock 00287Y109 283 5500 SH DFND 12 0 5500 0 ABBVIE Common Stock 00287Y109 200 3885 SH DFND 02 0 3885 0 ABBVIE Common Stock 00287Y109 36 700 SH DFND 01 0 700 0 ABBVIE Common Stock 00287Y109 23 450 SH DFND 07 0 450 0 ABBVIE Common Stock 00287Y109 308 6000 SH DFND 02 03 0 6000 0 ALNYLAM PHARMA Common Stock 02043Q107 95 1412 SH SOLE 1412 0 0 ALNYLAM PHARMA Common Stock 02043Q107 27 400 SH DFND 03 0 400 0 ALNYLAM PHARMA Common Stock 02043Q107 119 1775 SH DFND 05 0 1775 0 ALNYLAM PHARMA Common Stock 02043Q107 54 800 SH DFND 09 0 800 0 ALNYLAM PHARMA Common Stock 02043Q107 34 500 SH DFND 07 0 500 0 ALNYLAM PHARMA Common Stock 02043Q107 20 300 SH DFND 12 0 300 0 ALNYLAM PHARMA Common Stock 02043Q107 94 1405 SH DFND 01 0 1405 0 ALNYLAM PHARMA Common Stock 02043Q107 13 200 SH DFND 02 0 200 0 AMERICAN EXPRESS Common Stock 025816109 495 5500 SH SOLE 5500 0 0 AMGEN INC Common Stock 031162100 78 636 SH SOLE 636 0 0 AMGEN INC Common Stock 031162100 123 1000 SH DFND 07 0 1000 0 APPLE INC Common Stock 037833100 967 1802 SH SOLE 1802 0 0 APPLE INC Common Stock 037833100 470 875 SH DFND 09 0 875 0 APPLE INC Common Stock 037833100 78 145 SH DFND 01 03 0 145 0 APPLE INC Common Stock 037833100 545 1015 SH DFND 03 0 1015 0 APPLE INC Common Stock 037833100 426 794 SH DFND 07 0 794 0 APPLE INC Common Stock 037833100 232 433 SH DFND 05 0 433 0 APPLE INC Common Stock 037833100 389 725 SH DFND 01 0 725 0 APPLE INC Common Stock 037833100 140 260 SH DFND 12 0 260 0 APPLE INC Common Stock 037833100 121 225 SH DFND 02 0 225 0 APPLE INC Common Stock 037833100 268 500 SH DFND 02 03 0 500 0 APTARGROUP Common Stock 038336103 1452 21971 SH SOLE 21971 0 0 APTARGROUP Common Stock 038336103 102 1550 SH DFND 01 03 0 1550 0 APTARGROUP Common Stock 038336103 873 13200 SH DFND 03 0 13200 0 APTARGROUP Common Stock 038336103 770 11650 SH DFND 05 0 11650 0 APTARGROUP Common Stock 038336103 1128 17060 SH DFND 09 0 17060 0 APTARGROUP Common Stock 038336103 469 7100 SH DFND 07 0 7100 0 APTARGROUP Common Stock 038336103 159 2400 SH DFND 05 07 0 2400 0 APTARGROUP Common Stock 038336103 745 11278 SH DFND 01 0 11278 0 APTARGROUP Common Stock 038336103 307 4650 SH DFND 12 0 4650 0 APTARGROUP Common Stock 038336103 311 4700 SH DFND 02 0 4700 0 APTARGROUP Common Stock 038336103 99 1500 SH DFND 02 05 0 1500 0 APTARGROUP Common Stock 038336103 251 3800 SH DFND 03 07 0 3800 0 APTARGROUP Common Stock 038336103 449 6800 SH DFND 02 03 0 6800 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 2007 25973 SH SOLE 25973 0 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 116 1500 SH DFND 01 03 0 1500 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 842 10900 SH DFND 03 0 10900 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 571 7390 SH DFND 07 0 7390 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 637 8250 SH DFND 05 0 8250 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 908 11750 SH DFND 09 0 11750 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 185 2400 SH DFND 05 07 0 2400 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 683 8845 SH DFND 01 0 8845 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 263 3400 SH DFND 12 0 3400 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 209 2700 SH DFND 02 0 2700 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 116 1500 SH DFND 02 05 0 1500 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 270 3500 SH DFND 03 07 0 3500 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 618 8000 SH DFND 02 03 0 8000 0 BERKSHIRE HATHAWAY CL A Common Stock 084670108 562 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY CL B Common Stock 084670702 126 1008 SH SOLE 1008 0 0 BERKSHIRE HATHAWAY CL B Common Stock 084670702 25 200 SH DFND 01 03 0 200 0 BERKSHIRE HATHAWAY CL B Common Stock 084670702 250 2000 SH DFND 09 0 2000 0 BERKSHIRE HATHAWAY CL B Common Stock 084670702 50 400 SH DFND 02 0 400 0 BRISTOL-MYERS SQUIBB Common Stock 110122108 78 1500 SH SOLE 1500 0 0 BRISTOL-MYERS SQUIBB Common Stock 110122108 177 3400 SH DFND 05 0 3400 0 BRISTOL-MYERS SQUIBB Common Stock 110122108 182 3500 SH DFND 12 0 3500 0 BRISTOL-MYERS SQUIBB Common Stock 110122108 42 800 SH DFND 01 0 800 0 CANADIAN NATL RAILWAY Common Stock 136375102 2405 42785 SH SOLE 42785 0 0 CANADIAN NATL RAILWAY Common Stock 136375102 138 2450 SH DFND 01 03 0 2450 0 CANADIAN NATL RAILWAY Common Stock 136375102 793 14100 SH DFND 03 0 14100 0 CANADIAN NATL RAILWAY Common Stock 136375102 582 10350 SH DFND 07 0 10350 0 CANADIAN NATL RAILWAY Common Stock 136375102 1137 20227 SH DFND 05 0 20227 0 CANADIAN NATL RAILWAY Common Stock 136375102 1205 21440 SH DFND 09 0 21440 0 CANADIAN NATL RAILWAY Common Stock 136375102 185 3299 SH DFND 05 07 0 3299 0 CANADIAN NATL RAILWAY Common Stock 136375102 866 15410 SH DFND 01 0 15410 0 CANADIAN NATL RAILWAY Common Stock 136375102 349 6200 SH DFND 12 0 6200 0 CANADIAN NATL RAILWAY Common Stock 136375102 444 7900 SH DFND 02 0 7900 0 CANADIAN NATL RAILWAY Common Stock 136375102 124 2200 SH DFND 02 05 0 2200 0 CANADIAN NATL RAILWAY Common Stock 136375102 360 6400 SH DFND 03 07 0 6400 0 CANADIAN NATL RAILWAY Common Stock 136375102 731 13000 SH DFND 02 03 0 13000 0 CATERPILLAR Common Stock 149123101 522 5250 SH SOLE 5250 0 0 CATERPILLAR Common Stock 149123101 75 750 SH DFND 05 0 750 0 CATERPILLAR Common Stock 149123101 15 150 SH DFND 07 0 150 0 CENOVUS ENERGY Common Stock 15135u109 209 7221 SH SOLE 7221 0 0 CENOVUS ENERGY Common Stock 15135u109 125 4300 SH DFND 05 0 4300 0 CENOVUS ENERGY Common Stock 15135u109 70 2400 SH DFND 07 0 2400 0 CENOVUS ENERGY Common Stock 15135u109 10 350 SH DFND 09 0 350 0 CENOVUS ENERGY Common Stock 15135u109 136 4700 SH DFND 12 0 4700 0 CENOVUS ENERGY Common Stock 15135u109 89 3065 SH DFND 02 0 3065 0 CHEVRON Common Stock 166764100 1724 14495 SH SOLE 14495 0 0 CHEVRON Common Stock 166764100 59 500 SH DFND 01 03 0 500 0 CHEVRON Common Stock 166764100 345 2900 SH DFND 03 0 2900 0 CHEVRON Common Stock 166764100 420 3530 SH DFND 07 0 3530 0 CHEVRON Common Stock 166764100 404 3395 SH DFND 05 0 3395 0 CHEVRON Common Stock 166764100 440 3700 SH DFND 09 0 3700 0 CHEVRON Common Stock 166764100 390 3280 SH DFND 01 0 3280 0 CHEVRON Common Stock 166764100 241 2030 SH DFND 02 0 2030 0 CHEVRON Common Stock 166764100 535 4500 SH DFND 03 07 0 4500 0 CHEVRON Common Stock 166764100 357 3000 SH DFND 02 03 0 3000 0 CHUBB CORP Common Stock 171232101 499 5590 SH SOLE 5590 0 0 CHUBB CORP Common Stock 171232101 115 1285 SH DFND 09 0 1285 0 CHUBB CORP Common Stock 171232101 161 1799 SH DFND 05 07 0 1799 0 CIMAREX ENERGY Common Stock 171798101 202 1694 SH DFND 01 0 1694 0 CISCO SYS INC Common Stock 17275r102 637 28419 SH SOLE 28419 0 0 CISCO SYS INC Common Stock 17275r102 56 2500 SH DFND 01 03 0 2500 0 CISCO SYS INC Common Stock 17275r102 430 19200 SH DFND 03 0 19200 0 CISCO SYS INC Common Stock 17275r102 321 14300 SH DFND 07 0 14300 0 CISCO SYS INC Common Stock 17275r102 299 13325 SH DFND 05 0 13325 0 CISCO SYS INC Common Stock 17275r102 280 12500 SH DFND 09 0 12500 0 CISCO SYS INC Common Stock 17275r102 418 18625 SH DFND 01 0 18625 0 CISCO SYS INC Common Stock 17275r102 26 1150 SH DFND 12 0 1150 0 CISCO SYS INC Common Stock 17275r102 44 1950 SH DFND 02 0 1950 0 CISCO SYS INC Common Stock 17275r102 168 7500 SH DFND 03 07 0 7500 0 CISCO SYS INC Common Stock 17275r102 291 13000 SH DFND 02 03 0 13000 0 COCA COLA Common Stock 191216100 193 5000 SH SOLE 5000 0 0 COCA COLA Common Stock 191216100 390 10100 SH DFND 05 0 10100 0 COCA COLA Common Stock 191216100 102 2650 SH DFND 09 0 2650 0 COCA COLA Common Stock 191216100 39 1000 SH DFND 01 0 1000 0 COLGATE-PALMOLIVE Common Stock 194162103 604 9304 SH SOLE 9304 0 0 COLGATE-PALMOLIVE Common Stock 194162103 195 3000 SH DFND 07 0 3000 0 COLGATE-PALMOLIVE Common Stock 194162103 39 600 SH DFND 02 0 600 0 COLGATE-PALMOLIVE Common Stock 194162103 117 1800 SH DFND 02 05 0 1800 0 COLGATE-PALMOLIVE Common Stock 194162103 311 4800 SH DFND 02 03 0 4800 0 CONOCOPHILLIPS Common Stock 20825c104 419 5954 SH SOLE 5954 0 0 CONOCOPHILLIPS Common Stock 20825c104 263 3742 SH DFND 09 0 3742 0 CONOCOPHILLIPS Common Stock 20825c104 47 670 SH DFND 02 0 670 0 CONOCOPHILLIPS Common Stock 20825c104 633 9000 SH DFND 02 03 0 9000 0 CORNING INC Common Stock 219350105 320 15365 SH SOLE 15365 0 0 CORNING INC Common Stock 219350105 58 2800 SH DFND 01 03 0 2800 0 CORNING INC Common Stock 219350105 44 2100 SH DFND 03 0 2100 0 CORNING INC Common Stock 219350105 12 600 SH DFND 07 0 600 0 CORNING INC Common Stock 219350105 56 2700 SH DFND 09 0 2700 0 CORNING INC Common Stock 219350105 83 4000 SH DFND 12 0 4000 0 CORNING INC Common Stock 219350105 137 6600 SH DFND 01 0 6600 0 CORNING INC Common Stock 219350105 31 1500 SH DFND 05 0 1500 0 COVIDIEN Common Stock G2554F113 1151 15620 SH SOLE 15620 0 0 COVIDIEN Common Stock G2554F113 110 1500 SH DFND 01 03 0 1500 0 COVIDIEN Common Stock G2554F113 740 10050 SH DFND 03 0 10050 0 COVIDIEN Common Stock G2554F113 484 6575 SH DFND 07 0 6575 0 COVIDIEN Common Stock G2554F113 279 3792 SH DFND 05 0 3792 0 COVIDIEN Common Stock G2554F113 862 11700 SH DFND 09 0 11700 0 COVIDIEN Common Stock G2554F113 93 1265 SH DFND 01 0 1265 0 COVIDIEN Common Stock G2554F113 140 1900 SH DFND 12 0 1900 0 COVIDIEN Common Stock G2554F113 247 3350 SH DFND 02 0 3350 0 COVIDIEN Common Stock G2554F113 88 1200 SH DFND 02 05 0 1200 0 COVIDIEN Common Stock G2554F113 295 4000 SH DFND 03 07 0 4000 0 COVIDIEN Common Stock G2554F113 552 7500 SH DFND 02 03 0 7500 0 CVS CAREMARK Common Stock 126650100 2302 30755 SH SOLE 30755 0 0 CVS CAREMARK Common Stock 126650100 153 2050 SH DFND 01 03 0 2050 0 CVS CAREMARK Common Stock 126650100 1203 16075 SH DFND 03 0 16075 0 CVS CAREMARK Common Stock 126650100 692 9250 SH DFND 07 0 9250 0 CVS CAREMARK Common Stock 126650100 1159 15484 SH DFND 05 0 15484 0 CVS CAREMARK Common Stock 126650100 1347 18000 SH DFND 09 0 18000 0 CVS CAREMARK Common Stock 126650100 195 2600 SH DFND 05 07 0 2600 0 CVS CAREMARK Common Stock 126650100 704 9403 SH DFND 01 0 9403 0 CVS CAREMARK Common Stock 126650100 307 4100 SH DFND 12 0 4100 0 CVS CAREMARK Common Stock 126650100 371 4950 SH DFND 02 0 4950 0 CVS CAREMARK Common Stock 126650100 150 2000 SH DFND 02 05 0 2000 0 CVS CAREMARK Common Stock 126650100 374 5000 SH DFND 03 07 0 5000 0 CVS CAREMARK Common Stock 126650100 674 9000 SH DFND 02 03 0 9000 0 DEERE & CO Common Stock 244199105 317 3495 SH SOLE 3495 0 0 DEERE & CO Common Stock 244199105 154 1700 SH DFND 05 0 1700 0 DEERE & CO Common Stock 244199105 347 3825 SH DFND 09 0 3825 0 DEERE & CO Common Stock 244199105 118 1300 SH DFND 07 0 1300 0 DEERE & CO Common Stock 244199105 188 2075 SH DFND 03 0 2075 0 DEERE & CO Common Stock 244199105 345 3800 SH DFND 01 0 3800 0 DEERE & CO Common Stock 244199105 150 1650 SH DFND 12 0 1650 0 DEERE & CO Common Stock 244199105 95 1050 SH DFND 02 0 1050 0 DEERE & CO Common Stock 244199105 54 600 SH DFND 02 05 0 600 0 DEERE & CO Common Stock 244199105 136 1500 SH DFND 03 07 0 1500 0 DOMINION RES INC Common Stock 25746u109 852 12000 SH DFND 03 0 12000 0 DOW CHEMICAL Common Stock 260543103 119 2448 SH SOLE 2448 0 0 DOW CHEMICAL Common Stock 260543103 44 900 SH DFND 03 0 900 0 DOW CHEMICAL Common Stock 260543103 146 3000 SH DFND 09 0 3000 0 DU PONT Common Stock 263534109 242 3600 SH SOLE 3600 0 0 DU PONT Common Stock 263534109 96 1435 SH DFND 09 0 1435 0 DU PONT Common Stock 263534109 54 800 SH DFND 01 0 800 0 DU PONT Common Stock 263534109 23 350 SH DFND 05 0 350 0 DU PONT Common Stock 263534109 168 2500 SH DFND 03 0 2500 0 DU PONT Common Stock 263534109 604 9000 SH DFND 02 03 0 9000 0 E M C CORP MASS Common Stock 268648102 1194 43561 SH SOLE 43561 0 0 E M C CORP MASS Common Stock 268648102 101 3700 SH DFND 01 03 0 3700 0 E M C CORP MASS Common Stock 268648102 650 23725 SH DFND 03 0 23725 0 E M C CORP MASS Common Stock 268648102 304 11100 SH DFND 07 0 11100 0 E M C CORP MASS Common Stock 268648102 795 29007 SH DFND 05 0 29007 0 E M C CORP MASS Common Stock 268648102 842 30710 SH DFND 09 0 30710 0 E M C CORP MASS Common Stock 268648102 82 2999 SH DFND 05 07 0 2999 0 E M C CORP MASS Common Stock 268648102 184 6700 SH DFND 12 0 6700 0 E M C CORP MASS Common Stock 268648102 603 21996 SH DFND 01 0 21996 0 E M C CORP MASS Common Stock 268648102 203 7400 SH DFND 02 0 7400 0 E M C CORP MASS Common Stock 268648102 247 9000 SH DFND 03 07 0 9000 0 E M C CORP MASS Common Stock 268648102 460 16800 SH DFND 02 03 0 16800 0 ECOLAB INC Common Stock 278865100 702 6500 SH SOLE 6500 0 0 ECOLAB INC Common Stock 278865100 16 150 SH DFND 09 0 150 0 ELI LILLY & CO Common Stock 532457108 123 2096 SH SOLE 2096 0 0 ELI LILLY & CO Common Stock 532457108 267 4536 SH DFND 05 0 4536 0 ELI LILLY & CO Common Stock 532457108 29 500 SH DFND 01 0 500 0 ELI LILLY & CO Common Stock 532457108 53 900 SH DFND 02 0 900 0 EMERSON ELECTRIC Common Stock 291011104 1769 26477 SH SOLE 26477 0 0 EMERSON ELECTRIC Common Stock 291011104 110 1650 SH DFND 01 03 0 1650 0 EMERSON ELECTRIC Common Stock 291011104 927 13875 SH DFND 03 0 13875 0 EMERSON ELECTRIC Common Stock 291011104 484 7250 SH DFND 07 0 7250 0 EMERSON ELECTRIC Common Stock 291011104 1055 15788 SH DFND 05 0 15788 0 EMERSON ELECTRIC Common Stock 291011104 1164 17430 SH DFND 09 0 17430 0 EMERSON ELECTRIC Common Stock 291011104 174 2600 SH DFND 05 07 0 2600 0 EMERSON ELECTRIC Common Stock 291011104 784 11743 SH DFND 01 0 11743 0 EMERSON ELECTRIC Common Stock 291011104 317 4750 SH DFND 12 0 4750 0 EMERSON ELECTRIC Common Stock 291011104 377 5650 SH DFND 02 0 5650 0 EMERSON ELECTRIC Common Stock 291011104 67 1000 SH DFND 02 05 0 1000 0 EMERSON ELECTRIC Common Stock 291011104 334 5000 SH DFND 03 07 0 5000 0 EMERSON ELECTRIC Common Stock 291011104 568 8500 SH DFND 02 03 0 8500 0 EXPEDITORS INTL WASH Common Stock 302130109 288 7276 SH SOLE 7276 0 0 EXXON MOBIL Common Stock 30231g102 4320 44227 SH SOLE 44227 0 0 EXXON MOBIL Common Stock 30231g102 161 1650 SH DFND 01 03 0 1650 0 EXXON MOBIL Common Stock 30231g102 1475 15100 SH DFND 03 0 15100 0 EXXON MOBIL Common Stock 30231g102 498 5100 SH DFND 07 0 5100 0 EXXON MOBIL Common Stock 30231g102 2125 21752 SH DFND 05 0 21752 0 EXXON MOBIL Common Stock 30231g102 923 9450 SH DFND 09 0 9450 0 EXXON MOBIL Common Stock 30231g102 264 2700 SH DFND 05 07 0 2700 0 EXXON MOBIL Common Stock 30231g102 400 4100 SH DFND 12 0 4100 0 EXXON MOBIL Common Stock 30231g102 612 6265 SH DFND 01 0 6265 0 EXXON MOBIL Common Stock 30231g102 410 4200 SH DFND 02 0 4200 0 EXXON MOBIL Common Stock 30231g102 147 1500 SH DFND 02 05 0 1500 0 EXXON MOBIL Common Stock 30231g102 440 4500 SH DFND 02 03 0 4500 0 FISERV Common Stock 337738108 520 9165 SH SOLE 9165 0 0 FISERV Common Stock 337738108 68 1200 SH DFND 01 03 0 1200 0 FISERV Common Stock 337738108 586 10330 SH DFND 03 0 10330 0 FISERV Common Stock 337738108 306 5400 SH DFND 07 0 5400 0 FISERV Common Stock 337738108 205 3610 SH DFND 05 0 3610 0 FISERV Common Stock 337738108 254 4480 SH DFND 09 0 4480 0 FISERV Common Stock 337738108 306 5390 SH DFND 01 0 5390 0 FISERV Common Stock 337738108 40 700 SH DFND 12 0 700 0 FISERV Common Stock 337738108 198 3500 SH DFND 02 0 3500 0 FISERV Common Stock 337738108 23 400 SH DFND 02 05 0 400 0 FISERV Common Stock 337738108 227 4000 SH DFND 03 07 0 4000 0 FISERV Common Stock 337738108 340 6000 SH DFND 02 03 0 6000 0 GENERAL ELECTRIC Common Stock 369604103 1076 41560 SH SOLE 41560 0 0 GENERAL ELECTRIC Common Stock 369604103 132 5100 SH DFND 09 0 5100 0 GENERAL ELECTRIC Common Stock 369604103 36 1400 SH DFND 01 03 0 1400 0 GENERAL ELECTRIC Common Stock 369604103 403 15561 SH DFND 05 0 15561 0 GENERAL ELECTRIC Common Stock 369604103 129 5000 SH DFND 12 0 5000 0 GENERAL ELECTRIC Common Stock 369604103 168 6500 SH DFND 01 0 6500 0 GENERAL ELECTRIC Common Stock 369604103 146 5625 SH DFND 02 0 5625 0 GENERAL ELECTRIC Common Stock 369604103 570 22000 SH DFND 02 03 0 22000 0 GENERAL ELECTRIC Common Stock 369604103 518 20000 SH DFND 03 0 20000 0 GENERAL MILLS Common Stock 370334104 596 11508 SH SOLE 11508 0 0 GENERAL MILLS Common Stock 370334104 611 11800 SH DFND 03 0 11800 0 GENERAL MILLS Common Stock 370334104 120 2325 SH DFND 09 0 2325 0 GEVO Common Stock 374396109 12 10000 SH SOLE 10000 0 0 GILEAD SCIENCES Common Stock 375558103 177 2500 SH DFND 07 0 2500 0 GILEAD SCIENCES Common Stock 375558103 383 5400 SH DFND 01 0 5400 0 GLAXOSMITHKLINE PLC ADR Common Stock 37733w105 668 12500 SH SOLE 12500 0 0 GLAXOSMITHKLINE PLC ADR Common Stock 37733w105 80 1500 SH DFND 01 03 0 1500 0 GLAXOSMITHKLINE PLC ADR Common Stock 37733w105 214 4000 SH DFND 07 0 4000 0 GLAXOSMITHKLINE PLC ADR Common Stock 37733w105 112 2100 SH DFND 05 0 2100 0 GLAXOSMITHKLINE PLC ADR Common Stock 37733w105 116 2175 SH DFND 09 0 2175 0 GLAXOSMITHKLINE PLC ADR Common Stock 37733w105 80 1500 SH DFND 05 07 0 1500 0 GLAXOSMITHKLINE PLC ADR Common Stock 37733w105 188 3520 SH DFND 01 0 3520 0 GLAXOSMITHKLINE PLC ADR Common Stock 37733w105 203 3800 SH DFND 12 0 3800 0 GLAXOSMITHKLINE PLC ADR Common Stock 37733w105 80 1500 SH DFND 03 0 1500 0 HELMERICH & PAYNE Common Stock 423452101 656 6101 SH SOLE 6101 0 0 HELMERICH & PAYNE Common Stock 423452101 75 700 SH DFND 01 03 0 700 0 HELMERICH & PAYNE Common Stock 423452101 94 875 SH DFND 03 0 875 0 HELMERICH & PAYNE Common Stock 423452101 506 4700 SH DFND 07 0 4700 0 HELMERICH & PAYNE Common Stock 423452101 497 4625 SH DFND 05 0 4625 0 HELMERICH & PAYNE Common Stock 423452101 726 6750 SH DFND 09 0 6750 0 HELMERICH & PAYNE Common Stock 423452101 792 7365 SH DFND 01 0 7365 0 HELMERICH & PAYNE Common Stock 423452101 188 1750 SH DFND 12 0 1750 0 HELMERICH & PAYNE Common Stock 423452101 161 1500 SH DFND 02 0 1500 0 HELMERICH & PAYNE Common Stock 423452101 215 2000 SH DFND 03 07 0 2000 0 HESS CORPORATION Common Stock 42809H107 173 2090 SH SOLE 2090 0 0 HESS CORPORATION Common Stock 42809H107 86 1040 SH DFND 02 0 1040 0 HESS CORPORATION Common Stock 42809H107 414 5000 SH DFND 02 03 0 5000 0 HOME DEPOT Common Stock 437076102 985 12450 SH SOLE 12450 0 0 HOME DEPOT Common Stock 437076102 107 1350 SH DFND 09 0 1350 0 HOME DEPOT Common Stock 437076102 67 850 SH DFND 01 03 0 850 0 HOME DEPOT Common Stock 437076102 467 5900 SH DFND 07 0 5900 0 HOME DEPOT Common Stock 437076102 429 5422 SH DFND 01 0 5422 0 HOME DEPOT Common Stock 437076102 95 1200 SH DFND 12 0 1200 0 HOME DEPOT Common Stock 437076102 111 1400 SH DFND 02 0 1400 0 HOME DEPOT Common Stock 437076102 40 500 SH DFND 02 05 0 500 0 HOME DEPOT Common Stock 437076102 198 2500 SH DFND 03 07 0 2500 0 HOME DEPOT Common Stock 437076102 475 6000 SH DFND 03 0 6000 0 HOME DEPOT Common Stock 437076102 514 6500 SH DFND 02 03 0 6500 0 HONEYWELL INTL Common Stock 438516106 340 3660 SH SOLE 3660 0 0 HONEYWELL INTL Common Stock 438516106 37 400 SH DFND 03 0 400 0 HONEYWELL INTL Common Stock 438516106 121 1300 SH DFND 09 0 1300 0 HUBBELL INC CL B Common Stock 443510201 217 1809 SH SOLE 1809 0 0 HUBBELL INC CL B Common Stock 443510201 15 123 SH DFND 01 0 123 0 ILLUMINA Common Stock 452327109 199 1340 SH SOLE 1340 0 0 ILLUMINA Common Stock 452327109 107 720 SH DFND 03 0 720 0 ILLUMINA Common Stock 452327109 230 1550 SH DFND 09 0 1550 0 ILLUMINA Common Stock 452327109 7 50 SH DFND 01 0 50 0 ILLUMINA Common Stock 452327109 74 500 SH DFND 05 0 500 0 INTEL CORP Common Stock 458140100 1483 57448 SH SOLE 57448 0 0 INTEL CORP Common Stock 458140100 114 4400 SH DFND 01 03 0 4400 0 INTEL CORP Common Stock 458140100 581 22500 SH DFND 03 0 22500 0 INTEL CORP Common Stock 458140100 354 13700 SH DFND 07 0 13700 0 INTEL CORP Common Stock 458140100 963 37295 SH DFND 05 0 37295 0 INTEL CORP Common Stock 458140100 745 28870 SH DFND 09 0 28870 0 INTEL CORP Common Stock 458140100 147 5699 SH DFND 05 07 0 5699 0 INTEL CORP Common Stock 458140100 622 24100 SH DFND 01 0 24100 0 INTEL CORP Common Stock 458140100 165 6400 SH DFND 12 0 6400 0 INTEL CORP Common Stock 458140100 65 2500 SH DFND 02 05 0 2500 0 INTEL CORP Common Stock 458140100 57 2200 SH DFND 02 0 2200 0 INTEL CORP Common Stock 458140100 258 10000 SH DFND 03 07 0 10000 0 INTEL CORP Common Stock 458140100 219 8500 SH DFND 02 03 0 8500 0 INTL BUSINESS MACH Common Stock 459200101 1812 9412 SH SOLE 9412 0 0 INTL BUSINESS MACH Common Stock 459200101 38 200 SH DFND 03 0 200 0 INTL BUSINESS MACH Common Stock 459200101 172 896 SH DFND 05 0 896 0 INTL BUSINESS MACH Common Stock 459200101 115 600 SH DFND 07 0 600 0 INTL BUSINESS MACH Common Stock 459200101 103 535 SH DFND 09 0 535 0 INTL BUSINESS MACH Common Stock 459200101 235 1220 SH DFND 01 0 1220 0 INTL BUSINESS MACH Common Stock 459200101 135 700 SH DFND 02 05 0 700 0 INTL BUSINESS MACH Common Stock 459200101 96 500 SH DFND 02 0 500 0 INTL BUSINESS MACH Common Stock 459200101 231 1200 SH DFND 03 07 0 1200 0 INTUIT Common Stock 461202103 280 3600 SH DFND 01 0 3600 0 IPG PHOTONICS Common Stock 44980X109 185 2600 SH SOLE 2600 0 0 IPG PHOTONICS Common Stock 44980X109 50 700 SH DFND 01 03 0 700 0 IPG PHOTONICS Common Stock 44980X109 506 7115 SH DFND 03 0 7115 0 IPG PHOTONICS Common Stock 44980X109 43 600 SH DFND 07 0 600 0 IPG PHOTONICS Common Stock 44980X109 78 1100 SH DFND 09 0 1100 0 IPG PHOTONICS Common Stock 44980X109 78 1100 SH DFND 12 0 1100 0 IPG PHOTONICS Common Stock 44980X109 52 725 SH DFND 05 0 725 0 IPG PHOTONICS Common Stock 44980X109 163 2300 SH DFND 03 07 0 2300 0 IPG PHOTONICS Common Stock 44980X109 213 3000 SH DFND 02 03 0 3000 0 ISHARES S&P 500 Common Stock 464287200 263 1398 SH SOLE 1398 0 0 JOHNSON & JOHNSON Common Stock 478160104 3486 35493 SH SOLE 35493 0 0 JOHNSON & JOHNSON Common Stock 478160104 152 1550 SH DFND 01 03 0 1550 0 JOHNSON & JOHNSON Common Stock 478160104 804 8180 SH DFND 03 0 8180 0 JOHNSON & JOHNSON Common Stock 478160104 629 6404 SH DFND 07 0 6404 0 JOHNSON & JOHNSON Common Stock 478160104 2338 23800 SH DFND 05 0 23800 0 JOHNSON & JOHNSON Common Stock 478160104 1260 12830 SH DFND 09 0 12830 0 JOHNSON & JOHNSON Common Stock 478160104 295 3001 SH DFND 05 07 0 3001 0 JOHNSON & JOHNSON Common Stock 478160104 275 2800 SH DFND 12 0 2800 0 JOHNSON & JOHNSON Common Stock 478160104 738 7510 SH DFND 01 0 7510 0 JOHNSON & JOHNSON Common Stock 478160104 442 4500 SH DFND 02 0 4500 0 JOHNSON & JOHNSON Common Stock 478160104 187 1900 SH DFND 02 05 0 1900 0 JOHNSON & JOHNSON Common Stock 478160104 334 3400 SH DFND 03 07 0 3400 0 JOHNSON & JOHNSON Common Stock 478160104 982 10000 SH DFND 02 03 0 10000 0 JOHNSON CONTROLS INC Common Stock 478366107 1053 22245 SH SOLE 22245 0 0 JOHNSON CONTROLS INC Common Stock 478366107 24 500 SH DFND 01 03 0 500 0 JOHNSON CONTROLS INC Common Stock 478366107 485 10250 SH DFND 03 0 10250 0 JOHNSON CONTROLS INC Common Stock 478366107 312 6600 SH DFND 07 0 6600 0 JOHNSON CONTROLS INC Common Stock 478366107 308 6500 SH DFND 09 0 6500 0 JOHNSON CONTROLS INC Common Stock 478366107 270 5700 SH DFND 01 0 5700 0 JOHNSON CONTROLS INC Common Stock 478366107 95 2000 SH DFND 12 0 2000 0 JOHNSON CONTROLS INC Common Stock 478366107 142 3000 SH DFND 05 0 3000 0 JOHNSON CONTROLS INC Common Stock 478366107 47 1000 SH DFND 02 05 0 1000 0 JOHNSON CONTROLS INC Common Stock 478366107 62 1300 SH DFND 02 0 1300 0 JOHNSON CONTROLS INC Common Stock 478366107 284 6000 SH DFND 03 07 0 6000 0 JOHNSON CONTROLS INC Common Stock 478366107 189 4000 SH DFND 02 03 0 4000 0 JPMORGAN CHASE Common Stock 46625h100 24 400 SH DFND 09 0 400 0 JPMORGAN CHASE Common Stock 46625h100 304 5000 SH DFND 03 0 5000 0 LABORATORY CORP AMER Common Stock 50540R409 330 3365 SH SOLE 3365 0 0 LABORATORY CORP AMER Common Stock 50540R409 248 2525 SH DFND 03 0 2525 0 LABORATORY CORP AMER Common Stock 50540R409 74 750 SH DFND 07 0 750 0 LABORATORY CORP AMER Common Stock 50540R409 61 620 SH DFND 05 0 620 0 LABORATORY CORP AMER Common Stock 50540R409 439 4475 SH DFND 09 0 4475 0 LABORATORY CORP AMER Common Stock 50540R409 270 2750 SH DFND 01 0 2750 0 LABORATORY CORP AMER Common Stock 50540R409 10 100 SH DFND 12 0 100 0 LABORATORY CORP AMER Common Stock 50540R409 113 1150 SH DFND 02 0 1150 0 LABORATORY CORP AMER Common Stock 50540R409 344 3500 SH DFND 02 03 0 3500 0 MANULIFE FINANCIAL Common Stock 56501R106 35 1790 SH SOLE 1790 0 0 MANULIFE FINANCIAL Common Stock 56501R106 212 10998 SH DFND 02 05 0 10998 0 MASTERCARD Common Stock 57636q104 842 11270 SH SOLE 11270 0 0 MASTERCARD Common Stock 57636q104 15 200 SH DFND 01 03 0 200 0 MASTERCARD Common Stock 57636q104 710 9500 SH DFND 03 0 9500 0 MASTERCARD Common Stock 57636q104 444 5950 SH DFND 05 0 5950 0 MASTERCARD Common Stock 57636q104 923 12350 SH DFND 09 0 12350 0 MASTERCARD Common Stock 57636q104 149 2000 SH DFND 07 0 2000 0 MASTERCARD Common Stock 57636q104 299 4000 SH DFND 12 0 4000 0 MASTERCARD Common Stock 57636q104 142 1900 SH DFND 01 0 1900 0 MASTERCARD Common Stock 57636q104 90 1200 SH DFND 02 0 1200 0 MASTERCARD Common Stock 57636q104 299 4000 SH DFND 03 07 0 4000 0 MASTERCARD Common Stock 57636q104 672 9000 SH DFND 02 03 0 9000 0 MERCK Common Stock 58933y105 490 8629 SH SOLE 8629 0 0 MERCK Common Stock 58933y105 34 600 SH DFND 01 03 0 600 0 MERCK Common Stock 58933y105 455 8010 SH DFND 05 0 8010 0 MERCK Common Stock 58933y105 172 3030 SH DFND 09 0 3030 0 MERCK Common Stock 58933y105 159 2800 SH DFND 12 0 2800 0 MERCK Common Stock 58933y105 79 1400 SH DFND 01 0 1400 0 MERCK Common Stock 58933y105 397 7000 SH DFND 03 0 7000 0 MICROSOFT CORP Common Stock 594918104 1039 25353 SH SOLE 25353 0 0 MICROSOFT CORP Common Stock 594918104 61 1500 SH DFND 01 03 0 1500 0 MICROSOFT CORP Common Stock 594918104 233 5675 SH DFND 03 0 5675 0 MICROSOFT CORP Common Stock 594918104 816 19911 SH DFND 05 0 19911 0 MICROSOFT CORP Common Stock 594918104 705 17200 SH DFND 09 0 17200 0 MICROSOFT CORP Common Stock 594918104 361 8800 SH DFND 07 0 8800 0 MICROSOFT CORP Common Stock 594918104 154 3750 SH DFND 05 07 0 3750 0 MICROSOFT CORP Common Stock 594918104 12 300 SH DFND 12 0 300 0 MICROSOFT CORP Common Stock 594918104 403 9823 SH DFND 01 0 9823 0 MICROSOFT CORP Common Stock 594918104 123 3000 SH DFND 02 0 3000 0 MICROSOFT CORP Common Stock 594918104 123 3000 SH DFND 03 07 0 3000 0 MICROSOFT CORP Common Stock 594918104 738 18000 SH DFND 02 03 0 18000 0 MONSANTO Common Stock 61166w101 213 1875 SH SOLE 1875 0 0 MONSANTO Common Stock 61166w101 125 1100 SH DFND 07 0 1100 0 MONSANTO Common Stock 61166w101 134 1175 SH DFND 05 0 1175 0 MONSANTO Common Stock 61166w101 43 380 SH DFND 09 0 380 0 MONSANTO Common Stock 61166w101 46 400 SH DFND 01 0 400 0 MONSANTO Common Stock 61166w101 114 1000 SH DFND 02 0 1000 0 MONSANTO Common Stock 61166w101 57 500 SH DFND 02 05 0 500 0 MUNICH RE GROUP Common Stock 529412900 331 1508 SH DFND 05 0 1508 0 MUNICH RE GROUP Common Stock 529412900 153 700 SH DFND 07 0 700 0 MUNICH RE GROUP Common Stock 529412900 164 750 SH DFND 05 07 0 750 0 NATIONAL GRID PLC Common Stock 636274300 89 1300 SH SOLE 1300 0 0 NATIONAL GRID PLC Common Stock 636274300 237 3448 SH DFND 05 0 3448 0 NATIONAL GRID PLC Common Stock 636274300 85 1240 SH DFND 07 0 1240 0 NATIONAL GRID PLC Common Stock 636274300 124 1800 SH DFND 05 07 0 1800 0 NATIONAL GRID PLC Common Stock 636274300 206 3000 SH DFND 03 0 3000 0 NATIONAL GRID PLC Common Stock 636274300 206 3000 SH DFND 02 03 0 3000 0 NESTLE SA ADR Common Stock 641069406 1879 24977 SH SOLE 24977 0 0 NESTLE SA ADR Common Stock 641069406 135 1800 SH DFND 01 03 0 1800 0 NESTLE SA ADR Common Stock 641069406 938 12465 SH DFND 03 0 12465 0 NESTLE SA ADR Common Stock 641069406 252 3350 SH DFND 07 0 3350 0 NESTLE SA ADR Common Stock 641069406 1532 20367 SH DFND 05 0 20367 0 NESTLE SA ADR Common Stock 641069406 596 7922 SH DFND 09 0 7922 0 NESTLE SA ADR Common Stock 641069406 181 2400 SH DFND 05 07 0 2400 0 NESTLE SA ADR Common Stock 641069406 881 11715 SH DFND 01 0 11715 0 NESTLE SA ADR Common Stock 641069406 440 5850 SH DFND 12 0 5850 0 NESTLE SA ADR Common Stock 641069406 305 4050 SH DFND 02 0 4050 0 NESTLE SA ADR Common Stock 641069406 113 1500 SH DFND 02 05 0 1500 0 NESTLE SA ADR Common Stock 641069406 267 3550 SH DFND 03 07 0 3550 0 NESTLE SA ADR Common Stock 641069406 527 7000 SH DFND 02 03 0 7000 0 NORFOLK SOUTHERN Common Stock 655844108 262 2700 SH DFND 09 0 2700 0 NORFOLK SOUTHERN Common Stock 655844108 83 850 SH DFND 02 0 850 0 NORFOLK SOUTHERN Common Stock 655844108 777 8000 SH DFND 02 03 0 8000 0 NOVARTIS AG ADR Common Stock 66987V109 2324 27339 SH SOLE 27339 0 0 NOVARTIS AG ADR Common Stock 66987V109 128 1500 SH DFND 01 03 0 1500 0 NOVARTIS AG ADR Common Stock 66987V109 873 10270 SH DFND 03 0 10270 0 NOVARTIS AG ADR Common Stock 66987V109 625 7348 SH DFND 07 0 7348 0 NOVARTIS AG ADR Common Stock 66987V109 1034 12158 SH DFND 05 0 12158 0 NOVARTIS AG ADR Common Stock 66987V109 1084 12750 SH DFND 09 0 12750 0 NOVARTIS AG ADR Common Stock 66987V109 153 1800 SH DFND 05 07 0 1800 0 NOVARTIS AG ADR Common Stock 66987V109 803 9446 SH DFND 01 0 9446 0 NOVARTIS AG ADR Common Stock 66987V109 298 3500 SH DFND 12 0 3500 0 NOVARTIS AG ADR Common Stock 66987V109 281 3300 SH DFND 02 0 3300 0 NOVARTIS AG ADR Common Stock 66987V109 128 1500 SH DFND 02 05 0 1500 0 NOVARTIS AG ADR Common Stock 66987V109 298 3500 SH DFND 03 07 0 3500 0 NOVARTIS AG ADR Common Stock 66987V109 595 7000 SH DFND 02 03 0 7000 0 NOVO NORDISK A S ADR Common Stock 670100205 80 1750 SH SOLE 1750 0 0 NOVO NORDISK A S ADR Common Stock 670100205 41 900 SH DFND 03 0 900 0 NOVO NORDISK A S ADR Common Stock 670100205 205 4500 SH DFND 05 0 4500 0 NOVO NORDISK A S ADR Common Stock 670100205 355 7775 SH DFND 09 0 7775 0 NOVO NORDISK A S ADR Common Stock 670100205 23 500 SH DFND 02 0 500 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 1221 27760 SH SOLE 27760 0 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 110 2500 SH DFND 01 03 0 2500 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 248 5650 SH DFND 03 0 5650 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 434 9880 SH DFND 07 0 9880 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 630 14325 SH DFND 05 0 14325 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 596 13550 SH DFND 09 0 13550 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 134 3050 SH DFND 05 07 0 3050 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 666 15150 SH DFND 01 0 15150 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 213 4850 SH DFND 12 0 4850 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 297 6750 SH DFND 02 0 6750 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 242 5500 SH DFND 03 07 0 5500 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 396 9000 SH DFND 02 03 0 9000 0 NXP SEMICONDUCTORS Common Stock N6596X109 740 12585 SH SOLE 12585 0 0 NXP SEMICONDUCTORS Common Stock N6596X109 388 6600 SH DFND 03 0 6600 0 NXP SEMICONDUCTORS Common Stock N6596X109 141 2400 SH DFND 07 0 2400 0 NXP SEMICONDUCTORS Common Stock N6596X109 425 7225 SH DFND 05 0 7225 0 NXP SEMICONDUCTORS Common Stock N6596X109 275 4675 SH DFND 09 0 4675 0 NXP SEMICONDUCTORS Common Stock N6596X109 373 6335 SH DFND 01 0 6335 0 NXP SEMICONDUCTORS Common Stock N6596X109 141 2400 SH DFND 12 0 2400 0 NXP SEMICONDUCTORS Common Stock N6596X109 71 1200 SH DFND 02 0 1200 0 NXP SEMICONDUCTORS Common Stock N6596X109 176 3000 SH DFND 03 07 0 3000 0 NXP SEMICONDUCTORS Common Stock N6596X109 176 3000 SH DFND 02 03 0 3000 0 ORACLE Common Stock 68389x105 843 20615 SH SOLE 20615 0 0 ORACLE Common Stock 68389x105 82 2000 SH DFND 01 03 0 2000 0 ORACLE Common Stock 68389x105 704 17200 SH DFND 03 0 17200 0 ORACLE Common Stock 68389x105 905 22124 SH DFND 05 0 22124 0 ORACLE Common Stock 68389x105 763 18655 SH DFND 09 0 18655 0 ORACLE Common Stock 68389x105 370 9050 SH DFND 07 0 9050 0 ORACLE Common Stock 68389x105 127 3100 SH DFND 05 07 0 3100 0 ORACLE Common Stock 68389x105 326 7965 SH DFND 01 0 7965 0 ORACLE Common Stock 68389x105 192 4700 SH DFND 12 0 4700 0 ORACLE Common Stock 68389x105 258 6300 SH DFND 02 0 6300 0 ORACLE Common Stock 68389x105 245 6000 SH DFND 03 07 0 6000 0 ORACLE Common Stock 68389x105 573 14000 SH DFND 02 03 0 14000 0 PEMBINA PIPELINE CO Common Stock 706327103 805 21135 SH SOLE 21135 0 0 PEMBINA PIPELINE CO Common Stock 706327103 34 900 SH DFND 01 03 0 900 0 PEMBINA PIPELINE CO Common Stock 706327103 140 3675 SH DFND 05 0 3675 0 PEMBINA PIPELINE CO Common Stock 706327103 209 5500 SH DFND 09 0 5500 0 PEMBINA PIPELINE CO Common Stock 706327103 345 9050 SH DFND 01 0 9050 0 PEMBINA PIPELINE CO Common Stock 706327103 335 8800 SH DFND 12 0 8800 0 PEMBINA PIPELINE CO Common Stock 706327103 19 500 SH DFND 07 0 500 0 PEMBINA PIPELINE CO Common Stock 706327103 800 21000 SH DFND 03 0 21000 0 PEMBINA PIPELINE CO Common Stock 706327103 30 800 SH DFND 02 0 800 0 PEPSICO Common Stock 713448108 2096 25099 SH SOLE 25099 0 0 PEPSICO Common Stock 713448108 512 6130 SH DFND 09 0 6130 0 PEPSICO Common Stock 713448108 96 1150 SH DFND 01 03 0 1150 0 PEPSICO Common Stock 713448108 943 11295 SH DFND 03 0 11295 0 PEPSICO Common Stock 713448108 395 4735 SH DFND 07 0 4735 0 PEPSICO Common Stock 713448108 519 6215 SH DFND 05 0 6215 0 PEPSICO Common Stock 713448108 188 2250 SH DFND 05 07 0 2250 0 PEPSICO Common Stock 713448108 363 4348 SH DFND 01 0 4348 0 PEPSICO Common Stock 713448108 250 3000 SH DFND 12 0 3000 0 PEPSICO Common Stock 713448108 230 2750 SH DFND 02 0 2750 0 PEPSICO Common Stock 713448108 125 1500 SH DFND 02 05 0 1500 0 PEPSICO Common Stock 713448108 292 3500 SH DFND 03 07 0 3500 0 PEPSICO Common Stock 713448108 584 7000 SH DFND 02 03 0 7000 0 PERRIGO CO Common Stock G97822103 396 2560 SH SOLE 2560 0 0 PERRIGO CO Common Stock G97822103 317 2050 SH DFND 09 0 2050 0 PERRIGO CO Common Stock G97822103 433 2800 SH DFND 03 0 2800 0 PERRIGO CO Common Stock G97822103 356 2300 SH DFND 01 0 2300 0 PERRIGO CO Common Stock G97822103 166 1075 SH DFND 05 0 1075 0 PERRIGO CO Common Stock G97822103 31 200 SH DFND 02 0 200 0 PERRIGO CO Common Stock G97822103 62 400 SH DFND 03 07 0 400 0 PERRIGO CO Common Stock G97822103 340 2200 SH DFND 02 03 0 2200 0 PFIZER Common Stock 717081103 600 18684 SH SOLE 18684 0 0 PFIZER Common Stock 717081103 559 17400 SH DFND 03 0 17400 0 PFIZER Common Stock 717081103 122 3805 SH DFND 09 0 3805 0 PFIZER Common Stock 717081103 39 1200 SH DFND 01 0 1200 0 PHILLIPS 66 Common Stock 718546104 161 2083 SH SOLE 2083 0 0 PHILLIPS 66 Common Stock 718546104 56 721 SH DFND 09 0 721 0 PHILLIPS 66 Common Stock 718546104 26 335 SH DFND 02 0 335 0 PLUM CREEK TIMBER CO INC Common Stock 729251108 201 4770 SH SOLE 4770 0 0 PROCTER & GAMBLE Common Stock 742718109 3217 39911 SH SOLE 39911 0 0 PROCTER & GAMBLE Common Stock 742718109 924 11465 SH DFND 09 0 11465 0 PROCTER & GAMBLE Common Stock 742718109 105 1300 SH DFND 01 03 0 1300 0 PROCTER & GAMBLE Common Stock 742718109 796 9875 SH DFND 03 0 9875 0 PROCTER & GAMBLE Common Stock 742718109 447 5540 SH DFND 07 0 5540 0 PROCTER & GAMBLE Common Stock 742718109 1058 13125 SH DFND 05 0 13125 0 PROCTER & GAMBLE Common Stock 742718109 145 1800 SH DFND 05 07 0 1800 0 PROCTER & GAMBLE Common Stock 742718109 274 3400 SH DFND 12 0 3400 0 PROCTER & GAMBLE Common Stock 742718109 685 8503 SH DFND 01 0 8503 0 PROCTER & GAMBLE Common Stock 742718109 314 3900 SH DFND 02 0 3900 0 PROCTER & GAMBLE Common Stock 742718109 185 2300 SH DFND 02 05 0 2300 0 PROCTER & GAMBLE Common Stock 742718109 282 3500 SH DFND 03 07 0 3500 0 PROCTER & GAMBLE Common Stock 742718109 564 7000 SH DFND 02 03 0 7000 0 QUALCOMM Common Stock 747525103 973 12340 SH SOLE 12340 0 0 QUALCOMM Common Stock 747525103 613 7775 SH DFND 09 0 7775 0 QUALCOMM Common Stock 747525103 79 1000 SH DFND 01 03 0 1000 0 QUALCOMM Common Stock 747525103 578 7325 SH DFND 03 0 7325 0 QUALCOMM Common Stock 747525103 222 2810 SH DFND 07 0 2810 0 QUALCOMM Common Stock 747525103 512 6495 SH DFND 05 0 6495 0 QUALCOMM Common Stock 747525103 95 1200 SH DFND 05 07 0 1200 0 QUALCOMM Common Stock 747525103 463 5875 SH DFND 01 0 5875 0 QUALCOMM Common Stock 747525103 81 1025 SH DFND 12 0 1025 0 QUALCOMM Common Stock 747525103 209 2650 SH DFND 02 0 2650 0 QUALCOMM Common Stock 747525103 47 600 SH DFND 02 05 0 600 0 QUALCOMM Common Stock 747525103 197 2500 SH DFND 03 07 0 2500 0 QUALCOMM Common Stock 747525103 308 3900 SH DFND 02 03 0 3900 0 ROCHE HLDG LTD ADR Common Stock 771195104 703 18630 SH SOLE 18630 0 0 ROCHE HLDG LTD ADR Common Stock 771195104 45 1200 SH DFND 01 03 0 1200 0 ROCHE HLDG LTD ADR Common Stock 771195104 8 200 SH DFND 03 0 200 0 ROCHE HLDG LTD ADR Common Stock 771195104 1022 27098 SH DFND 05 0 27098 0 ROCHE HLDG LTD ADR Common Stock 771195104 268 7100 SH DFND 07 0 7100 0 ROCHE HLDG LTD ADR Common Stock 771195104 324 8600 SH DFND 09 0 8600 0 ROCHE HLDG LTD ADR Common Stock 771195104 192 5100 SH DFND 05 07 0 5100 0 ROCHE HLDG LTD ADR Common Stock 771195104 128 3400 SH DFND 01 0 3400 0 ROCHE HLDG LTD ADR Common Stock 771195104 15 400 SH DFND 12 0 400 0 ROCKWELL AUTOMATION Common Stock 773903109 934 7495 SH SOLE 7495 0 0 ROCKWELL AUTOMATION Common Stock 773903109 62 500 SH DFND 01 03 0 500 0 ROCKWELL AUTOMATION Common Stock 773903109 574 4610 SH DFND 03 0 4610 0 ROCKWELL AUTOMATION Common Stock 773903109 277 2225 SH DFND 07 0 2225 0 ROCKWELL AUTOMATION Common Stock 773903109 609 4889 SH DFND 05 0 4889 0 ROCKWELL AUTOMATION Common Stock 773903109 395 3175 SH DFND 09 0 3175 0 ROCKWELL AUTOMATION Common Stock 773903109 75 600 SH DFND 05 07 0 600 0 ROCKWELL AUTOMATION Common Stock 773903109 428 3435 SH DFND 01 0 3435 0 ROCKWELL AUTOMATION Common Stock 773903109 47 375 SH DFND 12 0 375 0 ROCKWELL AUTOMATION Common Stock 773903109 286 2300 SH DFND 03 07 0 2300 0 ROCKWELL AUTOMATION Common Stock 773903109 249 2000 SH DFND 02 03 0 2000 0 ROCKWELL COLLINS Common Stock 774341101 94 1185 SH SOLE 1185 0 0 ROCKWELL COLLINS Common Stock 774341101 120 1500 SH DFND 03 0 1500 0 ROYAL DUTCH SHELL PLC SPONS Common Stock 780259206 44 600 SH SOLE 600 0 0 ROYAL DUTCH SHELL PLC SPONS Common Stock 780259206 214 2935 SH DFND 05 0 2935 0 ROYAL DUTCH SHELL PLC SPONS Common Stock 780259206 44 600 SH DFND 07 0 600 0 ROYAL DUTCH SHELL PLC SPONS Common Stock 780259206 132 1800 SH DFND 05 07 0 1800 0 ROYAL DUTCH SHELL PLC SPONS Common Stock 780259206 88 1200 SH DFND 02 05 0 1200 0 SAMSUNG ELECTRONICS CO LTD VT Common Stock 796050888 379 600 SH DFND 09 0 600 0 SCHLUMBERGER Common Stock 806857108 1165 11948 SH SOLE 11948 0 0 SCHLUMBERGER Common Stock 806857108 451 4625 SH DFND 09 0 4625 0 SCHLUMBERGER Common Stock 806857108 58 600 SH DFND 01 03 0 600 0 SCHLUMBERGER Common Stock 806857108 848 8700 SH DFND 03 0 8700 0 SCHLUMBERGER Common Stock 806857108 307 3150 SH DFND 07 0 3150 0 SCHLUMBERGER Common Stock 806857108 994 10190 SH DFND 05 0 10190 0 SCHLUMBERGER Common Stock 806857108 58 600 SH DFND 05 07 0 600 0 SCHLUMBERGER Common Stock 806857108 577 5915 SH DFND 01 0 5915 0 SCHLUMBERGER Common Stock 806857108 154 1575 SH DFND 12 0 1575 0 SCHLUMBERGER Common Stock 806857108 107 1100 SH DFND 02 0 1100 0 SCHLUMBERGER Common Stock 806857108 156 1600 SH DFND 02 05 0 1600 0 SCHLUMBERGER Common Stock 806857108 292 3000 SH DFND 03 07 0 3000 0 SCHLUMBERGER Common Stock 806857108 244 2500 SH DFND 02 03 0 2500 0 SMUCKER J M Common Stock 832696405 174 1790 SH SOLE 1790 0 0 SMUCKER J M Common Stock 832696405 83 850 SH DFND 02 0 850 0 SMUCKER J M Common Stock 832696405 303 3115 SH DFND 01 0 3115 0 STATE STREET Common Stock 857477103 279 4015 SH SOLE 4015 0 0 STATE STREET Common Stock 857477103 87 1250 SH DFND 07 0 1250 0 STATE STREET Common Stock 857477103 163 2350 SH DFND 09 0 2350 0 STATE STREET Common Stock 857477103 146 2100 SH DFND 02 0 2100 0 STATE STREET Common Stock 857477103 64 925 SH DFND 01 0 925 0 STATE STREET Common Stock 857477103 177 2543 SH DFND 05 0 2543 0 STATE STREET Common Stock 857477103 139 2000 SH DFND 03 07 0 2000 0 STERICYCLE Common Stock 858912108 284 2500 SH SOLE 2500 0 0 SUNCOR ENERGY Common Stock 867224107 315 9000 SH SOLE 9000 0 0 SYSCO Common Stock 871829107 311 8600 SH SOLE 8600 0 0 T E C O ENERGY Common Stock 872375100 23 1350 SH DFND 02 0 1350 0 T E C O ENERGY Common Stock 872375100 377 22000 SH DFND 02 03 0 22000 0 TARGET CORP Common Stock 87612e106 216 3575 SH SOLE 3575 0 0 TARGET CORP Common Stock 87612e106 239 3950 SH DFND 03 0 3950 0 TARGET CORP Common Stock 87612e106 153 2530 SH DFND 05 0 2530 0 TARGET CORP Common Stock 87612e106 224 3700 SH DFND 09 0 3700 0 TARGET CORP Common Stock 87612e106 67 1100 SH DFND 05 07 0 1100 0 TARGET CORP Common Stock 87612e106 6 100 SH DFND 07 0 100 0 TARGET CORP Common Stock 87612e106 36 600 SH DFND 02 05 0 600 0 TARGET CORP Common Stock 87612e106 12 200 SH DFND 02 0 200 0 TARGET CORP Common Stock 87612e106 103 1700 SH DFND 03 07 0 1700 0 TARGET CORP Common Stock 87612e106 121 2000 SH DFND 02 03 0 2000 0 TARGET CORP Common Stock 87612e106 18 300 SH DFND 01 0 300 0 TEVA PHARMACEUTICAL Common Stock 881624209 217 4110 SH SOLE 4110 0 0 TEVA PHARMACEUTICAL Common Stock 881624209 21 400 SH DFND 05 0 400 0 TEXAS INSTRUMENTS Common Stock 882508104 283 6000 SH SOLE 6000 0 0 TOTAL S.A. SPONSORED ADR Common Stock 89151E109 131 2000 SH SOLE 2000 0 0 TOTAL S.A. SPONSORED ADR Common Stock 89151E109 236 3598 SH DFND 05 0 3598 0 UNION PACIFIC Common Stock 907818108 34 180 SH SOLE 180 0 0 UNION PACIFIC Common Stock 907818108 9 50 SH DFND 09 0 50 0 UNION PACIFIC Common Stock 907818108 84 450 SH DFND 01 03 0 450 0 UNION PACIFIC Common Stock 907818108 244 1298 SH DFND 05 0 1298 0 UNION PACIFIC Common Stock 907818108 23 120 SH DFND 07 0 120 0 UNION PACIFIC Common Stock 907818108 150 800 SH DFND 12 0 800 0 UNION PACIFIC Common Stock 907818108 844 4500 SH DFND 03 0 4500 0 UNITED TECHNOLOGIES Common Stock 913017109 1375 11765 SH SOLE 11765 0 0 UNITED TECHNOLOGIES Common Stock 913017109 82 700 SH DFND 01 03 0 700 0 UNITED TECHNOLOGIES Common Stock 913017109 247 2115 SH DFND 03 0 2115 0 UNITED TECHNOLOGIES Common Stock 913017109 376 3220 SH DFND 07 0 3220 0 UNITED TECHNOLOGIES Common Stock 913017109 608 5205 SH DFND 05 0 5205 0 UNITED TECHNOLOGIES Common Stock 913017109 502 4300 SH DFND 09 0 4300 0 UNITED TECHNOLOGIES Common Stock 913017109 123 1050 SH DFND 05 07 0 1050 0 UNITED TECHNOLOGIES Common Stock 913017109 455 3890 SH DFND 01 0 3890 0 UNITED TECHNOLOGIES Common Stock 913017109 129 1100 SH DFND 02 0 1100 0 VERIZON COMMUNICATIONS Common Stock 92343V104 53 1106 SH SOLE 1106 0 0 VERIZON COMMUNICATIONS Common Stock 92343V104 22 457 SH DFND 09 0 457 0 VERIZON COMMUNICATIONS Common Stock 92343V104 193 4048 SH DFND 03 0 4048 0 WAL-MART STORES Common Stock 931142103 134 1750 SH SOLE 1750 0 0 WAL-MART STORES Common Stock 931142103 363 4750 SH DFND 01 0 4750 0 WELLS FARGO Common Stock 949746101 50 1000 SH SOLE 1000 0 0 WELLS FARGO Common Stock 949746101 25 500 SH DFND 09 0 500 0 WELLS FARGO Common Stock 949746101 269 5400 SH DFND 03 0 5400 0 XILINX Common Stock 983919101 190 3495 SH SOLE 3495 0 0 XILINX Common Stock 983919101 24 450 SH DFND 03 0 450 0 XILINX Common Stock 983919101 4 80 SH DFND 07 0 80 0 XILINX Common Stock 983919101 251 4625 SH DFND 09 0 4625 0 XILINX Common Stock 983919101 56 1035 SH DFND 01 0 1035 0 XILINX Common Stock 983919101 54 1000 SH DFND 12 0 1000 0 XILINX Common Stock 983919101 71 1300 SH DFND 02 0 1300 0 XILINX Common Stock 983919101 7 130 SH DFND 05 0 130 0 XILINX Common Stock 983919101 22 400 SH DFND 02 05 0 400 0