Director of Operations

0001215208-17-000001.txt : 20170214 0001215208-17-000001.hdr.sgml : 20170214 20170214102203 ACCESSION NUMBER: 0001215208-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17603659 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 12-31-2016 12-31-2016 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 02-14-2017 9 899 451265 false 1 0001314376 028-11136 Broderick Brian C 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 13 0001592614 028-17236 Dempze Nancy E 14 0001661536 028-17222 Delaney Dennis R 15 0001661532 028-17232 Gardiner Nancy B 16 0001661535 028-17226 Elefante Mark B INFORMATION TABLE 2 inftable.xml 3M Common Stock 88579Y101 2564 14360 SH SOLE 14360 0 0 3M Common Stock 88579Y101 381 2131 SH DFND 13 0 2131 0 3M Common Stock 88579Y101 3816 21367 SH DFND 15 0 21367 0 3M Common Stock 88579Y101 263 1475 SH DFND 14 0 1475 0 3M Common Stock 88579Y101 644 3605 SH DFND 15 16 0 3605 0 3M Common Stock 88579Y101 2305 12908 SH DFND 14 15 0 12908 0 3M Common Stock 88579Y101 1045 5854 SH DFND 16 0 5854 0 3M Common Stock 88579Y101 1730 9690 SH DFND 05 0 9690 0 3M 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DFND 12 0 1400 0 FISERV Common Stock 337738108 763 7180 SH DFND 01 0 7180 0 FISERV Common Stock 337738108 319 3000 SH DFND 05 09 0 3000 0 FISERV Common Stock 337738108 1647 15500 SH DFND 05 14 0 15500 0 FORTIVE CORP Common Stock 34959J108 129 2409 SH SOLE 2409 0 0 FORTIVE CORP Common Stock 34959J108 22 404 SH DFND 13 0 404 0 FORTIVE CORP Common Stock 34959J108 316 5893 SH DFND 15 0 5893 0 FORTIVE CORP Common Stock 34959J108 24 444 SH DFND 14 0 444 0 FORTIVE CORP Common Stock 34959J108 24 441 SH DFND 15 16 0 441 0 FORTIVE CORP Common Stock 34959J108 172 3198 SH DFND 14 15 0 3198 0 FORTIVE CORP Common Stock 34959J108 50 936 SH DFND 16 0 936 0 FORTIVE CORP Common Stock 34959J108 57 1070 SH DFND 09 0 1070 0 FORTIVE CORP Common Stock 34959J108 80 1500 SH DFND 07 0 1500 0 FORTIVE CORP Common Stock 34959J108 13 250 SH DFND 05 15 0 250 0 FORTIVE CORP Common Stock 34959J108 4 75 SH DFND 12 0 75 0 FORTIVE CORP Common Stock 34959J108 62 1149 SH DFND 01 0 1149 0 FORTIVE CORP Common Stock 34959J108 48 897 SH DFND 05 0 897 0 FORTIVE CORP Common Stock 34959J108 27 500 SH DFND 05 09 0 500 0 GENERAL ELECTRIC Common Stock 369604103 1681 53192 SH SOLE 53192 0 0 GENERAL ELECTRIC Common Stock 369604103 492 15561 SH DFND 05 0 15561 0 GENERAL ELECTRIC Common Stock 369604103 130 4100 SH DFND 09 0 4100 0 GENERAL ELECTRIC Common Stock 369604103 85 2700 SH DFND 05 15 0 2700 0 GENERAL ELECTRIC Common Stock 369604103 158 5000 SH DFND 12 0 5000 0 GENERAL ELECTRIC Common Stock 369604103 348 11000 SH DFND 01 0 11000 0 GENERAL ELECTRIC Common Stock 369604103 111 3500 SH DFND 16 0 3500 0 GENERAL ELECTRIC Common Stock 369604103 1138 36000 SH DFND 05 14 0 36000 0 GENERAL MILLS Common Stock 370334104 714 11567 SH SOLE 11567 0 0 GENERAL MILLS Common Stock 370334104 72 1166 SH DFND 14 0 1166 0 GENERAL MILLS Common Stock 370334104 389 6300 SH DFND 15 0 6300 0 GENERAL MILLS Common Stock 370334104 128 2080 SH DFND 09 0 2080 0 GENERAL MILLS Common Stock 370334104 82 1325 SH DFND 16 0 1325 0 GENERAL MILLS 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1440 0 0 HELMERICH & PAYNE Common Stock 423452101 116 1500 SH DFND 15 0 1500 0 HELMERICH & PAYNE Common Stock 423452101 402 5200 SH DFND 05 0 5200 0 HELMERICH & PAYNE Common Stock 423452101 240 3100 SH DFND 07 0 3100 0 HELMERICH & PAYNE Common Stock 423452101 235 3040 SH DFND 09 0 3040 0 HELMERICH & PAYNE Common Stock 423452101 271 3500 SH DFND 14 15 0 3500 0 HELMERICH & PAYNE Common Stock 423452101 46 600 SH DFND 05 07 0 600 0 HELMERICH & PAYNE Common Stock 423452101 77 1000 SH DFND 15 16 0 1000 0 HELMERICH & PAYNE Common Stock 423452101 325 4205 SH DFND 01 0 4205 0 HELMERICH & PAYNE Common Stock 423452101 77 1000 SH DFND 16 0 1000 0 HESS CORPORATION Common Stock 42809H107 108 1740 SH SOLE 1740 0 0 HESS CORPORATION Common Stock 42809H107 22 350 SH DFND 14 0 350 0 HESS CORPORATION Common Stock 42809H107 311 5000 SH DFND 05 14 0 5000 0 HOME DEPOT Common Stock 437076102 1114 8308 SH SOLE 8308 0 0 HOME DEPOT Common Stock 437076102 1369 10210 SH DFND 15 0 10210 0 HOME DEPOT Common Stock 437076102 844 6295 SH DFND 14 15 0 6295 0 HOME DEPOT Common Stock 437076102 670 5000 SH DFND 05 0 5000 0 HOME DEPOT Common Stock 437076102 536 4000 SH DFND 07 0 4000 0 HOME DEPOT Common Stock 437076102 215 1600 SH DFND 16 0 1600 0 HOME DEPOT Common Stock 437076102 194 1450 SH DFND 09 0 1450 0 HOME DEPOT Common Stock 437076102 453 3380 SH DFND 15 16 0 3380 0 HOME DEPOT Common Stock 437076102 134 1000 SH DFND 12 0 1000 0 HOME DEPOT Common Stock 437076102 204 1525 SH DFND 13 0 1525 0 HOME DEPOT Common Stock 437076102 540 4025 SH DFND 01 0 4025 0 HOME DEPOT Common Stock 437076102 268 2000 SH DFND 05 09 0 2000 0 HOME DEPOT Common Stock 437076102 1676 12500 SH DFND 05 14 0 12500 0 HONEYWELL INTL Common Stock 438516106 396 3420 SH SOLE 3420 0 0 HONEYWELL INTL Common Stock 438516106 52 450 SH DFND 14 0 450 0 HONEYWELL INTL Common Stock 438516106 133 1150 SH DFND 09 0 1150 0 HONEYWELL INTL Common Stock 438516106 672 5800 SH DFND 05 09 0 5800 0 IDEXX CORP Common Stock 45168D104 352 3000 SH SOLE 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Common Stock 458140100 497 13695 SH DFND 15 16 0 13695 0 INTEL CORP Common Stock 458140100 1632 45000 SH DFND 14 15 0 45000 0 INTEL CORP Common Stock 458140100 479 13200 SH DFND 07 0 13200 0 INTEL CORP Common Stock 458140100 1700 46875 SH DFND 05 0 46875 0 INTEL CORP Common Stock 458140100 796 21945 SH DFND 16 0 21945 0 INTEL CORP Common Stock 458140100 913 25178 SH DFND 09 0 25178 0 INTEL CORP Common Stock 458140100 236 6500 SH DFND 05 15 0 6500 0 INTEL CORP Common Stock 458140100 163 4499 SH DFND 05 07 0 4499 0 INTEL CORP Common Stock 458140100 218 6000 SH DFND 12 0 6000 0 INTEL CORP Common Stock 458140100 878 24200 SH DFND 01 0 24200 0 INTEL CORP Common Stock 458140100 290 8000 SH DFND 05 09 0 8000 0 INTEL CORP Common Stock 458140100 860 23700 SH DFND 05 14 0 23700 0 INTL BUSINESS MACH Common Stock 459200101 624 3760 SH SOLE 3760 0 0 INTL BUSINESS MACH Common Stock 459200101 91 550 SH DFND 01 0 550 0 INTL BUSINESS MACH Common Stock 459200101 17 100 SH DFND 05 0 100 0 INTUIT Common 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2600 0 JOHNSON & JOHNSON Common Stock 478160104 1040 9030 SH DFND 01 0 9030 0 JOHNSON & JOHNSON Common Stock 478160104 599 5200 SH DFND 05 09 0 5200 0 JOHNSON & JOHNSON Common Stock 478160104 1797 15600 SH DFND 05 14 0 15600 0 JOHNSON CONTROLS Common Stock G51502105 0 6 SH SOLE 6 0 0 JOHNSON CONTROLS Common Stock G51502105 77 1877 SH DFND 09 0 1877 0 JOHNSON CONTROLS Common Stock G51502105 173 4199 SH DFND 16 0 4199 0 JOHNSON CONTROLS Common Stock G51502105 207 5014 SH DFND 14 15 0 5014 0 JOHNSON CONTROLS Common Stock G51502105 24 584 SH DFND 14 16 0 584 0 JOHNSON CONTROLS Common Stock G51502105 9 221 SH DFND 01 0 221 0 JOHNSON CONTROLS Common Stock G51502105 5 121 SH DFND 05 0 121 0 JPMORGAN CHASE Common Stock 46625h100 124 1435 SH SOLE 1435 0 0 JPMORGAN CHASE Common Stock 46625h100 173 2000 SH DFND 05 14 0 2000 0 KIMBERLY CLARK Common Stock 494368103 251 2200 SH SOLE 2200 0 0 KIMBERLY CLARK Common Stock 494368103 57 500 SH DFND 16 0 500 0 LABORATORY CORP AMER Common Stock 50540R409 5 40 SH SOLE 40 0 0 LABORATORY CORP AMER Common Stock 50540R409 285 2220 SH DFND 15 16 0 2220 0 LABORATORY CORP AMER Common Stock 50540R409 193 1500 SH DFND 15 0 1500 0 MANULIFE FINANCIAL Common Stock 56501R106 32 1790 SH SOLE 1790 0 0 MANULIFE FINANCIAL Common Stock 56501R106 196 10998 SH DFND 05 0 10998 0 MASTERCARD Common Stock 57636q104 1111 10764 SH SOLE 10764 0 0 MASTERCARD Common Stock 57636q104 287 2777 SH DFND 13 0 2777 0 MASTERCARD Common Stock 57636q104 4755 46055 SH DFND 15 0 46055 0 MASTERCARD Common Stock 57636q104 340 3290 SH DFND 14 0 3290 0 MASTERCARD Common Stock 57636q104 743 7200 SH DFND 15 16 0 7200 0 MASTERCARD Common Stock 57636q104 2837 27475 SH DFND 14 15 0 27475 0 MASTERCARD Common Stock 57636q104 457 4425 SH DFND 07 0 4425 0 MASTERCARD Common Stock 57636q104 1014 9820 SH DFND 05 0 9820 0 MASTERCARD Common Stock 57636q104 991 9600 SH DFND 16 0 9600 0 MASTERCARD Common Stock 57636q104 1331 12895 SH DFND 09 0 12895 0 MASTERCARD Common Stock 57636q104 31 300 SH DFND 14 16 0 300 0 MASTERCARD Common Stock 57636q104 103 1000 SH DFND 05 15 0 1000 0 MASTERCARD Common Stock 57636q104 155 1500 SH DFND 05 07 0 1500 0 MASTERCARD Common Stock 57636q104 310 3000 SH DFND 12 0 3000 0 MASTERCARD Common Stock 57636q104 423 4100 SH DFND 01 0 4100 0 MASTERCARD Common Stock 57636q104 310 3000 SH DFND 05 09 0 3000 0 MASTERCARD Common Stock 57636q104 1807 17500 SH DFND 05 14 0 17500 0 MCCORMICK & CO Common Stock 579780206 135 1450 SH DFND 05 0 1450 0 MCCORMICK & CO Common Stock 579780206 20 210 SH DFND 07 0 210 0 MCCORMICK & CO Common Stock 579780206 112 1200 SH DFND 05 07 0 1200 0 MCCORMICK & CO Common Stock 579780206 35 374 SH DFND 15 0 374 0 MERCK Common Stock 58933Y105 538 9132 SH SOLE 9132 0 0 MERCK Common Stock 58933Y105 283 4800 SH DFND 15 0 4800 0 MERCK Common Stock 58933Y105 82 1400 SH DFND 14 15 0 1400 0 MERCK Common Stock 58933Y105 82 1400 SH DFND 15 16 0 1400 0 MERCK Common Stock 58933Y105 59 1000 SH DFND 16 0 1000 0 MERCK Common Stock 58933Y105 328 5570 SH DFND 05 0 5570 0 MERCK Common Stock 58933Y105 106 1800 SH DFND 09 0 1800 0 MERCK Common Stock 58933Y105 165 2800 SH DFND 12 0 2800 0 MERCK Common Stock 58933Y105 171 2900 SH DFND 01 0 2900 0 MERCK Common Stock 58933Y105 294 5000 SH DFND 05 14 0 5000 0 MICROSOFT CORP Common Stock 594918104 1035 16660 SH SOLE 16660 0 0 MICROSOFT CORP Common Stock 594918104 216 3483 SH DFND 13 0 3483 0 MICROSOFT CORP Common Stock 594918104 739 11900 SH DFND 15 0 11900 0 MICROSOFT CORP Common Stock 594918104 72 1159 SH DFND 14 0 1159 0 MICROSOFT CORP Common Stock 594918104 432 6950 SH DFND 15 16 0 6950 0 MICROSOFT CORP Common Stock 594918104 1407 22645 SH DFND 14 15 0 22645 0 MICROSOFT CORP Common Stock 594918104 1073 17269 SH DFND 05 0 17269 0 MICROSOFT CORP Common Stock 594918104 596 9585 SH DFND 16 0 9585 0 MICROSOFT CORP Common Stock 594918104 900 14476 SH DFND 09 0 14476 0 MICROSOFT CORP Common Stock 594918104 547 8800 SH DFND 07 0 8800 0 MICROSOFT CORP Common Stock 594918104 239 3850 SH DFND 05 15 0 3850 0 MICROSOFT CORP Common Stock 594918104 168 2700 SH DFND 05 07 0 2700 0 MICROSOFT CORP Common Stock 594918104 685 11025 SH DFND 01 0 11025 0 MICROSOFT CORP Common Stock 594918104 621 10000 SH DFND 05 09 0 10000 0 MICROSOFT CORP Common Stock 594918104 1056 17000 SH DFND 05 14 0 17000 0 MUNICH RE GROUP Common Stock 529412900 211 1122 SH DFND 05 0 1122 0 MUNICH RE GROUP Common Stock 529412900 19 100 SH DFND 07 0 100 0 MUNICH RE GROUP Common Stock 529412900 141 750 SH DFND 05 07 0 750 0 NESTLE SA ADR Common Stock 641069406 1551 21614 SH SOLE 21614 0 0 NESTLE SA ADR Common Stock 641069406 269 3743 SH DFND 13 0 3743 0 NESTLE SA ADR Common Stock 641069406 3238 45139 SH DFND 15 0 45139 0 NESTLE SA ADR Common Stock 641069406 230 3200 SH DFND 14 0 3200 0 NESTLE SA ADR Common Stock 641069406 562 7835 SH DFND 15 16 0 7835 0 NESTLE SA ADR Common Stock 641069406 1667 23234 SH DFND 14 15 0 23234 0 NESTLE SA ADR Common Stock 641069406 262 3650 SH DFND 07 0 3650 0 NESTLE SA ADR Common Stock 641069406 864 12040 SH DFND 16 0 12040 0 NESTLE SA ADR Common Stock 641069406 1518 21153 SH DFND 05 0 21153 0 NESTLE SA ADR Common Stock 641069406 558 7772 SH DFND 09 0 7772 0 NESTLE SA ADR Common Stock 641069406 36 500 SH DFND 14 16 0 500 0 NESTLE SA ADR Common Stock 641069406 305 4250 SH DFND 05 15 0 4250 0 NESTLE SA ADR Common Stock 641069406 172 2400 SH DFND 05 07 0 2400 0 NESTLE SA ADR Common Stock 641069406 352 4900 SH DFND 12 0 4900 0 NESTLE SA ADR Common Stock 641069406 945 13175 SH DFND 01 0 13175 0 NESTLE SA ADR Common Stock 641069406 484 6750 SH DFND 05 09 0 6750 0 NESTLE SA ADR Common Stock 641069406 1288 17950 SH DFND 05 14 0 17950 0 NORFOLK SOUTHERN Common Stock 655844108 108 1000 SH DFND 09 0 1000 0 NORFOLK SOUTHERN Common Stock 655844108 756 7000 SH DFND 05 14 0 7000 0 NOVARTIS AG ADR Common Stock 66987V109 1975 27119 SH SOLE 27119 0 0 NOVARTIS AG ADR Common Stock 66987V109 260 3565 SH DFND 13 0 3565 0 NOVARTIS AG ADR Common Stock 66987V109 3035 41669 SH DFND 15 0 41669 0 NOVARTIS AG ADR Common Stock 66987V109 527 7240 SH DFND 15 16 0 7240 0 NOVARTIS AG ADR Common Stock 66987V109 1729 23735 SH DFND 14 15 0 23735 0 NOVARTIS AG ADR Common Stock 66987V109 550 7548 SH DFND 07 0 7548 0 NOVARTIS AG ADR Common Stock 66987V109 809 11105 SH DFND 16 0 11105 0 NOVARTIS AG ADR Common Stock 66987V109 1054 14475 SH DFND 05 0 14475 0 NOVARTIS AG ADR Common Stock 66987V109 1029 14120 SH DFND 09 0 14120 0 NOVARTIS AG ADR Common Stock 66987V109 36 500 SH DFND 14 16 0 500 0 NOVARTIS AG ADR Common Stock 66987V109 328 4500 SH DFND 05 15 0 4500 0 NOVARTIS AG ADR Common Stock 66987V109 25 350 SH DFND 14 0 350 0 NOVARTIS AG ADR Common Stock 66987V109 131 1800 SH DFND 05 07 0 1800 0 NOVARTIS AG ADR Common Stock 66987V109 226 3100 SH DFND 12 0 3100 0 NOVARTIS AG ADR Common Stock 66987V109 774 10621 SH DFND 01 0 10621 0 NOVARTIS AG ADR Common Stock 66987V109 437 6000 SH DFND 05 09 0 6000 0 NOVARTIS AG ADR Common Stock 66987V109 1275 17500 SH DFND 05 14 0 17500 0 NOVO NORDISK A S ADR Common Stock 670100205 39 1075 SH SOLE 1075 0 0 NOVO NORDISK A S ADR Common Stock 670100205 35 975 SH DFND 14 0 975 0 NOVO NORDISK A S ADR Common Stock 670100205 161 4500 SH DFND 05 0 4500 0 NOVO NORDISK A S ADR Common Stock 670100205 434 12100 SH DFND 15 0 12100 0 NOVO NORDISK A S ADR Common Stock 670100205 161 4485 SH DFND 09 0 4485 0 NOVO NORDISK A S ADR Common Stock 670100205 13 350 SH DFND 13 0 350 0 NOVO NORDISK A S ADR Common Stock 670100205 394 11000 SH DFND 05 09 0 11000 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 801 23230 SH SOLE 23230 0 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 210 6100 SH DFND 13 0 6100 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 1857 53875 SH DFND 15 0 53875 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 497 14425 SH DFND 15 16 0 14425 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 1289 37380 SH DFND 14 15 0 37380 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 323 9380 SH DFND 07 0 9380 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 498 14455 SH DFND 16 0 14455 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 473 13725 SH DFND 05 0 13725 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 574 16645 SH DFND 09 0 16645 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 17 500 SH DFND 14 16 0 500 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 238 6900 SH DFND 05 15 0 6900 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 17 500 SH DFND 14 0 500 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 93 2700 SH DFND 05 07 0 2700 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 138 4000 SH DFND 12 0 4000 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 647 18760 SH DFND 01 0 18760 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 302 8750 SH DFND 05 09 0 8750 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 448 13000 SH DFND 05 14 0 13000 0 NVIDIA CORP Common Stock 67066G104 96 900 SH SOLE 900 0 0 NVIDIA CORP Common Stock 67066G104 85 800 SH DFND 16 0 800 0 NVIDIA CORP Common Stock 67066G104 139 1300 SH DFND 12 0 1300 0 NXP SEMICONDUCTORS Common Stock N6596X109 446 4555 SH SOLE 4555 0 0 NXP SEMICONDUCTORS Common Stock N6596X109 179 1825 SH DFND 13 0 1825 0 NXP SEMICONDUCTORS Common Stock N6596X109 1487 15175 SH DFND 15 0 15175 0 NXP SEMICONDUCTORS Common Stock N6596X109 510 5200 SH DFND 15 16 0 5200 0 NXP SEMICONDUCTORS Common Stock N6596X109 1048 10690 SH DFND 14 15 0 10690 0 NXP SEMICONDUCTORS Common Stock N6596X109 159 1620 SH DFND 07 0 1620 0 NXP SEMICONDUCTORS Common Stock N6596X109 494 5040 SH DFND 05 0 5040 0 NXP SEMICONDUCTORS Common Stock N6596X109 404 4120 SH DFND 16 0 4120 0 NXP SEMICONDUCTORS Common Stock N6596X109 308 3140 SH DFND 09 0 3140 0 NXP SEMICONDUCTORS Common Stock N6596X109 16 165 SH DFND 14 0 165 0 NXP SEMICONDUCTORS Common Stock N6596X109 118 1200 SH DFND 12 0 1200 0 NXP SEMICONDUCTORS Common Stock N6596X109 497 5075 SH DFND 01 0 5075 0 NXP SEMICONDUCTORS Common Stock N6596X109 294 3000 SH DFND 05 09 0 3000 0 NXP SEMICONDUCTORS Common Stock N6596X109 784 8000 SH DFND 05 14 0 8000 0 ORACLE Common Stock 68389x105 649 16875 SH SOLE 16875 0 0 ORACLE Common Stock 68389x105 210 5465 SH DFND 13 0 5465 0 ORACLE Common Stock 68389x105 2137 55590 SH DFND 15 0 55590 0 ORACLE Common Stock 68389x105 482 12535 SH DFND 15 16 0 12535 0 ORACLE Common Stock 68389x105 1594 41455 SH DFND 14 15 0 41455 0 ORACLE Common Stock 68389x105 645 16785 SH DFND 16 0 16785 0 ORACLE Common Stock 68389x105 774 20124 SH DFND 05 0 20124 0 ORACLE Common Stock 68389x105 710 18455 SH DFND 09 0 18455 0 ORACLE Common Stock 68389x105 348 9050 SH DFND 07 0 9050 0 ORACLE Common Stock 68389x105 19 500 SH DFND 14 16 0 500 0 ORACLE Common Stock 68389x105 198 5150 SH DFND 05 15 0 5150 0 ORACLE Common Stock 68389x105 19 500 SH DFND 14 0 500 0 ORACLE Common Stock 68389x105 104 2701 SH DFND 05 07 0 2701 0 ORACLE Common Stock 68389x105 154 4000 SH DFND 12 0 4000 0 ORACLE Common Stock 68389x105 433 11265 SH DFND 01 0 11265 0 ORACLE Common Stock 68389x105 115 3000 SH DFND 05 09 0 3000 0 ORACLE Common Stock 68389x105 1038 27000 SH 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5540 SH DFND 07 0 5540 0 PROCTER & GAMBLE Common Stock 742718109 851 10125 SH DFND 16 0 10125 0 PROCTER & GAMBLE Common Stock 742718109 1434 17050 SH DFND 05 0 17050 0 PROCTER & GAMBLE Common Stock 742718109 983 11690 SH DFND 09 0 11690 0 PROCTER & GAMBLE Common Stock 742718109 42 500 SH DFND 14 16 0 500 0 PROCTER & GAMBLE Common Stock 742718109 219 2600 SH DFND 05 15 0 2600 0 PROCTER & GAMBLE Common Stock 742718109 151 1800 SH DFND 05 07 0 1800 0 PROCTER & GAMBLE Common Stock 742718109 202 2400 SH DFND 12 0 2400 0 PROCTER & GAMBLE Common Stock 742718109 855 10168 SH DFND 01 0 10168 0 PROCTER & GAMBLE Common Stock 742718109 757 9000 SH DFND 05 09 0 9000 0 PROCTER & GAMBLE Common Stock 742718109 1303 15500 SH DFND 05 14 0 15500 0 QUALCOMM Common Stock 747525103 261 4004 SH SOLE 4004 0 0 QUALCOMM Common Stock 747525103 101 1545 SH DFND 13 0 1545 0 QUALCOMM Common Stock 747525103 1184 18160 SH DFND 15 0 18160 0 QUALCOMM Common Stock 747525103 65 1000 SH DFND 14 0 1000 0 QUALCOMM Common Stock 747525103 155 2375 SH DFND 15 16 0 2375 0 QUALCOMM Common Stock 747525103 43 660 SH DFND 07 0 660 0 QUALCOMM Common Stock 747525103 112 1720 SH DFND 16 0 1720 0 QUALCOMM Common Stock 747525103 196 3000 SH DFND 05 0 3000 0 QUALCOMM Common Stock 747525103 135 2075 SH DFND 09 0 2075 0 QUALCOMM Common Stock 747525103 331 5080 SH DFND 14 15 0 5080 0 QUALCOMM Common Stock 747525103 23 350 SH DFND 14 16 0 350 0 QUALCOMM Common Stock 747525103 10 150 SH DFND 01 0 150 0 ROCHE HLDG LTD ADR Common Stock 771195104 667 23378 SH SOLE 23378 0 0 ROCHE HLDG LTD ADR Common Stock 771195104 31 1095 SH DFND 13 0 1095 0 ROCHE HLDG LTD ADR Common Stock 771195104 670 23480 SH DFND 15 0 23480 0 ROCHE HLDG LTD ADR Common Stock 771195104 107 3750 SH DFND 15 16 0 3750 0 ROCHE HLDG LTD ADR Common Stock 771195104 839 29425 SH DFND 14 15 0 29425 0 ROCHE HLDG LTD ADR Common Stock 771195104 294 10305 SH DFND 16 0 10305 0 ROCHE HLDG LTD ADR Common Stock 771195104 862 30198 SH DFND 05 0 30198 0 ROCHE HLDG LTD ADR 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Stock 806857108 1189 14165 SH DFND 14 15 0 14165 0 SCHLUMBERGER Common Stock 806857108 139 1650 SH DFND 07 0 1650 0 SCHLUMBERGER Common Stock 806857108 1135 13515 SH DFND 05 0 13515 0 SCHLUMBERGER Common Stock 806857108 478 5690 SH DFND 16 0 5690 0 SCHLUMBERGER Common Stock 806857108 401 4775 SH DFND 09 0 4775 0 SCHLUMBERGER Common Stock 806857108 34 400 SH DFND 14 16 0 400 0 SCHLUMBERGER Common Stock 806857108 10 120 SH DFND 14 0 120 0 SCHLUMBERGER Common Stock 806857108 92 1100 SH DFND 12 0 1100 0 SCHLUMBERGER Common Stock 806857108 591 7045 SH DFND 01 0 7045 0 SCHLUMBERGER Common Stock 806857108 588 7000 SH DFND 05 14 0 7000 0 SMUCKER J M Common Stock 832696405 165 1292 SH SOLE 1292 0 0 SMUCKER J M Common Stock 832696405 202 1575 SH DFND 14 0 1575 0 SMUCKER J M Common Stock 832696405 930 7260 SH DFND 15 0 7260 0 SMUCKER J M Common Stock 832696405 204 1590 SH DFND 09 0 1590 0 SMUCKER J M Common Stock 832696405 327 2550 SH DFND 14 15 0 2550 0 SMUCKER J M Common Stock 832696405 192 1500 SH DFND 15 16 0 1500 0 SMUCKER J M Common Stock 832696405 64 500 SH DFND 12 0 500 0 SMUCKER J M Common Stock 832696405 49 380 SH DFND 13 0 380 0 SMUCKER J M Common Stock 832696405 403 3150 SH DFND 01 0 3150 0 SMUCKER J M Common Stock 832696405 416 3250 SH DFND 05 14 0 3250 0 SMUCKER J M Common Stock 832696405 5 40 SH DFND 16 0 40 0 SPDR S&P 500 ETF Common Stock 78462F103 3275 14650 SH DFND 15 0 14650 0 SPDR S&P 500 ETF Common Stock 78462F103 596 2668 SH DFND 15 16 0 2668 0 SPECTRA ENERGY Common Stock 847560109 257 6260 SH SOLE 6260 0 0 SPECTRA ENERGY Common Stock 847560109 9 220 SH DFND 13 0 220 0 SPECTRA ENERGY Common Stock 847560109 481 11705 SH DFND 15 0 11705 0 SPECTRA ENERGY Common Stock 847560109 86 2100 SH DFND 14 15 0 2100 0 SPECTRA ENERGY Common Stock 847560109 38 920 SH DFND 16 0 920 0 SPECTRA ENERGY Common Stock 847560109 82 2000 SH DFND 07 0 2000 0 SPECTRA ENERGY Common Stock 847560109 70 1700 SH DFND 09 0 1700 0 SPECTRA ENERGY Common Stock 847560109 10 250 SH DFND 14 16 0 250 0 SPECTRA ENERGY Common Stock 847560109 29 700 SH DFND 15 16 0 700 0 SPECTRA ENERGY Common Stock 847560109 21 500 SH DFND 12 0 500 0 SPECTRA ENERGY Common Stock 847560109 121 2950 SH DFND 01 0 2950 0 STATE STREET Common Stock 857477103 218 2803 SH SOLE 2803 0 0 STATE STREET Common Stock 857477103 171 2200 SH DFND 14 0 2200 0 STATE STREET Common Stock 857477103 85 1100 SH DFND 07 0 1100 0 STATE STREET Common Stock 857477103 183 2355 SH DFND 15 0 2355 0 STATE STREET Common Stock 857477103 179 2300 SH DFND 09 0 2300 0 STATE STREET Common Stock 857477103 117 1500 SH DFND 14 15 0 1500 0 STATE STREET Common Stock 857477103 117 1500 SH DFND 05 15 0 1500 0 STATE STREET Common Stock 857477103 39 500 SH DFND 16 0 500 0 STATE STREET Common Stock 857477103 64 825 SH DFND 01 0 825 0 STATE STREET Common Stock 857477103 141 1812 SH DFND 05 0 1812 0 SUNCOR ENERGY Common Stock 867224107 294 9000 SH SOLE 9000 0 0 SYSCO Common Stock 871829107 458 8275 SH SOLE 8275 0 0 SYSCO Common Stock 871829107 133 2400 SH DFND 15 0 2400 0 TARGET CORP Common Stock 87612E106 9 126 SH SOLE 126 0 0 TARGET CORP Common Stock 87612E106 108 1500 SH DFND 14 0 1500 0 TARGET CORP Common Stock 87612E106 367 5085 SH DFND 14 15 0 5085 0 TARGET CORP Common Stock 87612E106 252 3485 SH DFND 05 0 3485 0 TARGET CORP Common Stock 87612E106 224 3100 SH DFND 09 0 3100 0 TARGET CORP Common Stock 87612E106 151 2095 SH DFND 16 0 2095 0 TARGET CORP Common Stock 87612E106 14 200 SH DFND 14 16 0 200 0 TARGET CORP Common Stock 87612E106 289 4000 SH DFND 15 16 0 4000 0 TARGET CORP Common Stock 87612E106 58 800 SH DFND 12 0 800 0 TARGET CORP Common Stock 87612E106 7 100 SH DFND 01 0 100 0 TEXAS INSTRUMENTS Common Stock 882508104 438 6000 SH SOLE 6000 0 0 TRAVELERS Common Stock 89417E109 208 1700 SH SOLE 1700 0 0 UNILEVER PLC NEW ADR Common Stock 904767704 540 13263 SH SOLE 13263 0 0 UNILEVER PLC NEW ADR Common Stock 904767704 109 2670 SH DFND 13 0 2670 0 UNILEVER PLC NEW ADR Common Stock 904767704 1525 37475 SH DFND 15 0 37475 0 UNILEVER PLC NEW ADR Common Stock 904767704 193 4750 SH DFND 15 16 0 4750 0 UNILEVER PLC NEW ADR Common Stock 904767704 1110 27265 SH DFND 14 15 0 27265 0 UNILEVER PLC NEW ADR Common Stock 904767704 440 10800 SH DFND 07 0 10800 0 UNILEVER PLC NEW ADR Common Stock 904767704 522 12820 SH DFND 05 0 12820 0 UNILEVER PLC NEW ADR Common Stock 904767704 485 11920 SH DFND 16 0 11920 0 UNILEVER PLC NEW ADR Common Stock 904767704 469 11530 SH DFND 09 0 11530 0 UNILEVER PLC NEW ADR Common Stock 904767704 24 600 SH DFND 14 16 0 600 0 UNILEVER PLC NEW ADR Common Stock 904767704 112 2750 SH DFND 05 15 0 2750 0 UNILEVER PLC NEW ADR Common Stock 904767704 18 450 SH DFND 14 0 450 0 UNILEVER PLC NEW ADR Common Stock 904767704 106 2600 SH DFND 12 0 2600 0 UNILEVER PLC NEW ADR Common Stock 904767704 272 6690 SH DFND 01 0 6690 0 UNILEVER PLC NEW ADR Common Stock 904767704 203 5000 SH DFND 05 09 0 5000 0 UNILEVER PLC NEW ADR Common Stock 904767704 610 15000 SH DFND 05 14 0 15000 0 UNION PACIFIC Common Stock 907818108 72 690 SH SOLE 690 0 0 UNION PACIFIC Common Stock 907818108 104 1000 SH DFND 05 0 1000 0 UNION PACIFIC Common Stock 907818108 21 200 SH DFND 07 0 200 0 UNION PACIFIC Common Stock 907818108 166 1600 SH DFND 12 0 1600 0 UNION PACIFIC Common Stock 907818108 778 7500 SH DFND 05 14 0 7500 0 UNITED TECHNOLOGIES Common Stock 913017109 1481 13514 SH SOLE 13514 0 0 UNITED TECHNOLOGIES Common Stock 913017109 177 1613 SH DFND 13 0 1613 0 UNITED TECHNOLOGIES Common Stock 913017109 1737 15847 SH DFND 15 0 15847 0 UNITED TECHNOLOGIES Common Stock 913017109 181 1650 SH DFND 14 0 1650 0 UNITED TECHNOLOGIES Common Stock 913017109 445 4055 SH DFND 15 16 0 4055 0 UNITED TECHNOLOGIES Common Stock 913017109 320 2920 SH DFND 07 0 2920 0 UNITED TECHNOLOGIES Common Stock 913017109 676 6171 SH DFND 16 0 6171 0 UNITED TECHNOLOGIES Common Stock 913017109 686 6255 SH DFND 05 0 6255 0 UNITED TECHNOLOGIES Common Stock 913017109 1438 13120 SH DFND 14 15 0 13120 0 UNITED TECHNOLOGIES Common Stock 913017109 652 5945 SH DFND 09 0 5945 0 UNITED TECHNOLOGIES Common Stock 913017109 27 250 SH DFND 14 16 0 250 0 UNITED TECHNOLOGIES Common Stock 913017109 208 1900 SH DFND 05 15 0 1900 0 UNITED TECHNOLOGIES Common Stock 913017109 107 975 SH DFND 05 07 0 975 0 UNITED TECHNOLOGIES Common Stock 913017109 16 150 SH DFND 12 0 150 0 UNITED TECHNOLOGIES Common Stock 913017109 591 5390 SH DFND 01 0 5390 0 UNITED TECHNOLOGIES Common Stock 913017109 219 2000 SH DFND 05 09 0 2000 0 UNITED TECHNOLOGIES Common Stock 913017109 219 2000 SH DFND 05 14 0 2000 0 VERIZON COMMUNICATIONS Common Stock 92343V104 46 865 SH SOLE 865 0 0 VERIZON COMMUNICATIONS Common Stock 92343V104 160 3000 SH DFND 05 14 0 3000 0 VISA Common Stock 92826C839 317 4068 SH SOLE 4068 0 0 VISA Common Stock 92826C839 232 2980 SH DFND 14 15 0 2980 0 VISA Common Stock 92826C839 109 1400 SH DFND 05 15 0 1400 0 VISA Common Stock 92826C839 62 800 SH DFND 16 0 800 0 WAL-MART STORES Common Stock 931142103 86 1250 SH SOLE 1250 0 0 WAL-MART STORES Common Stock 931142103 173 2500 SH DFND 15 0 2500 0 WAL-MART STORES Common Stock 931142103 325 4700 SH DFND 01 0 4700 0 WELLS FARGO Common Stock 949746101 325 5900 SH SOLE 5900 0 0 WELLS FARGO Common Stock 949746101 220 4000 SH DFND 05 0 4000 0 WELLS FARGO Common Stock 949746101 165 3000 SH DFND 05 14 0 3000 0 XILINX Common Stock 983919101 852 14120 SH SOLE 14120 0 0 XILINX Common Stock 983919101 208 3440 SH DFND 13 0 3440 0 XILINX Common Stock 983919101 1508 24985 SH DFND 15 0 24985 0 XILINX Common Stock 983919101 107 1770 SH DFND 14 0 1770 0 XILINX Common Stock 983919101 502 8315 SH DFND 15 16 0 8315 0 XILINX Common Stock 983919101 846 14010 SH DFND 14 15 0 14010 0 XILINX Common Stock 983919101 392 6500 SH DFND 07 0 6500 0 XILINX Common Stock 983919101 685 11350 SH DFND 05 0 11350 0 XILINX Common Stock 983919101 443 7335 SH DFND 16 0 7335 0 XILINX Common Stock 983919101 518 8575 SH DFND 09 0 8575 0 XILINX Common Stock 983919101 27 450 SH DFND 14 16 0 450 0 XILINX Common Stock 983919101 241 4000 SH DFND 05 15 0 4000 0 XILINX Common Stock 983919101 145 2400 SH DFND 05 07 0 2400 0 XILINX Common Stock 983919101 97 1600 SH DFND 12 0 1600 0 XILINX Common Stock 983919101 530 8785 SH DFND 01 0 8785 0 XILINX Common Stock 983919101 181 3000 SH DFND 05 09 0 3000 0 XILINX Common Stock 983919101 181 3000 SH DFND 05 14 0 3000 0 XYLEM INC Common Stock 98419M100 390 7873 SH SOLE 7873 0 0 XYLEM INC Common Stock 98419M100 77 1560 SH DFND 13 0 1560 0 XYLEM INC Common Stock 98419M100 348 7025 SH DFND 15 16 0 7025 0 XYLEM INC Common Stock 98419M100 494 9985 SH DFND 14 15 0 9985 0 XYLEM INC Common Stock 98419M100 655 13230 SH DFND 15 0 13230 0 XYLEM INC Common Stock 98419M100 458 9250 SH DFND 05 0 9250 0 XYLEM INC Common Stock 98419M100 396 8000 SH DFND 09 0 8000 0 XYLEM INC Common Stock 98419M100 280 5650 SH DFND 07 0 5650 0 XYLEM INC Common Stock 98419M100 393 7940 SH DFND 16 0 7940 0 XYLEM INC Common Stock 98419M100 30 600 SH DFND 14 16 0 600 0 XYLEM INC Common Stock 98419M100 19 375 SH DFND 14 0 375 0 XYLEM INC Common Stock 98419M100 379 7650 SH DFND 01 0 7650 0 HARDING LOEVNER FUND INC INTER Equity Mutual Fu 412295107 196 10980 SH SOLE 10980 0 0 NEUBERGER BERMAN ABSOLUTE RETU Equity Mutual Fu 64128R855 308 29728 SH DFND 16 0 29728 0 ROBECO BOSTON PARTNERS LONG SH Equity Mutual Fu 74925K581 207 13364 SH SOLE 13364 0 0 ROBECO BOSTON PARTNERS LONG SH Equity Mutual Fu 74925K581 255 16477 SH DFND 16 0 16477 0 VANGUARD 500 INDEX FD ADMIRAL Equity Mutual Fu 922908710 2713 13135 SH DFND 15 0 13135 0 WALTHAUSEN SELECT VALUE FUND I Equity Mutual Fu 933310203 207 12953 SH SOLE 12953 0 0 WALTHAUSEN SELECT VALUE FUND I Equity Mutual Fu 933310203 443 27692 SH DFND 16 0 27692 0