0001215208-17-000002.txt : 20170515 0001215208-17-000002.hdr.sgml : 20170515 20170515151539 ACCESSION NUMBER: 0001215208-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 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: 17843695 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 03-31-2017 03-31-2017 SOMERVILLE KURT F

HEMENWAY & BARNES LLP 60 STATE STREET BOSTON MA 01209

13F HOLDINGS REPORT 028-10379 N John Aharonian 617-619-8201 John Aharonian Boston MA 05-15-2017 9 879 473028 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 COM 88579Y101 2536 13252 SH SOLE 13252 0 0 3M COM 88579Y101 406 2121 SH DFND 13 0 2121 0 3M COM 88579Y101 4141 21642 SH DFND 15 0 21642 0 3M COM 88579Y101 282 1475 SH DFND 14 0 1475 0 3M COM 88579Y101 690 3605 SH DFND 15,16 0 3605 0 3M COM 88579Y101 2436 12733 SH DFND 14,15 0 12733 0 3M COM 88579Y101 599 3130 SH DFND 07 0 3130 0 3M COM 88579Y101 1099 5744 SH DFND 16 0 5744 0 3M COM 88579Y101 1768 9238 SH DFND 05 0 9238 0 3M COM 88579Y101 1269 6635 SH DFND 09 0 6635 0 3M COM 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09 0 12375 0 JOHNSON & JOHNSON COM 478160104 50 400 SH DFND 14,16 0 400 0 JOHNSON & JOHNSON COM 478160104 174 1400 SH DFND 05,15 0 1400 0 JOHNSON & JOHNSON COM 478160104 224 1801 SH DFND 05,07 0 1801 0 JOHNSON & JOHNSON COM 478160104 324 2600 SH DFND 12 0 2600 0 JOHNSON & JOHNSON COM 478160104 1114 8945 SH DFND 01 0 8945 0 JOHNSON & JOHNSON COM 478160104 648 5200 SH DFND 05,09 0 5200 0 JOHNSON & JOHNSON COM 478160104 1943 15600 SH DFND 05,14 0 15600 0 JOHNSON CONTROLS COM G51502105 0 6 SH SOLE 6 0 0 JOHNSON CONTROLS COM G51502105 79 1877 SH DFND 09 0 1877 0 JOHNSON CONTROLS COM G51502105 177 4199 SH DFND 16 0 4199 0 JOHNSON CONTROLS COM G51502105 25 584 SH DFND 14,16 0 584 0 JOHNSON CONTROLS COM G51502105 9 221 SH DFND 01 0 221 0 JOHNSON CONTROLS COM G51502105 5 121 SH DFND 05 0 121 0 JPMORGAN CHASE COM 46625h100 126 1435 SH SOLE 1435 0 0 JPMORGAN CHASE COM 46625h100 176 2000 SH DFND 05,14 0 2000 0 KIMBERLY CLARK COM 494368103 290 2200 SH SOLE 2200 0 0 KIMBERLY CLARK COM 494368103 66 500 SH DFND 16 0 500 0 LABORATORY CORP AMER COM 50540R409 6 40 SH SOLE 40 0 0 LABORATORY CORP AMER COM 50540R409 319 2220 SH DFND 15,16 0 2220 0 LABORATORY CORP AMER COM 50540R409 215 1500 SH DFND 15 0 1500 0 MANULIFE FINANCIAL COM 56501R106 32 1790 SH SOLE 1790 0 0 MANULIFE FINANCIAL COM 56501R106 195 10998 SH DFND 05 0 10998 0 MARKETAXESS HOLDINGS INC COM 57060d108 5 25 SH SOLE 25 0 0 MARKETAXESS HOLDINGS INC COM 57060d108 141 750 SH DFND 05,15 0 750 0 MARKETAXESS HOLDINGS INC COM 57060d108 84 450 SH DFND 14,15 0 450 0 MASTERCARD COM 57636q104 1134 10087 SH SOLE 10087 0 0 MASTERCARD COM 57636q104 312 2777 SH DFND 13 0 2777 0 MASTERCARD COM 57636q104 4979 44269 SH DFND 15 0 44269 0 MASTERCARD COM 57636q104 370 3290 SH DFND 14 0 3290 0 MASTERCARD COM 57636q104 810 7200 SH DFND 15,16 0 7200 0 MASTERCARD COM 57636q104 3018 26830 SH DFND 14,15 0 26830 0 MASTERCARD COM 57636q104 503 4475 SH DFND 07 0 4475 0 MASTERCARD COM 57636q104 1102 9795 SH DFND 05 0 9795 0 MASTERCARD COM 57636q104 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0 MERCK COM 58933Y105 114 1800 SH DFND 09 0 1800 0 MERCK COM 58933Y105 159 2500 SH DFND 12 0 2500 0 MERCK COM 58933Y105 181 2850 SH DFND 01 0 2850 0 MERCK COM 58933Y105 318 5000 SH DFND 05,14 0 5000 0 MICROSOFT CORP COM 594918104 1047 15900 SH SOLE 15900 0 0 MICROSOFT CORP COM 594918104 229 3473 SH DFND 13 0 3473 0 MICROSOFT CORP COM 594918104 784 11900 SH DFND 15 0 11900 0 MICROSOFT CORP COM 594918104 70 1059 SH DFND 14 0 1059 0 MICROSOFT CORP COM 594918104 458 6950 SH DFND 15,16 0 6950 0 MICROSOFT CORP COM 594918104 1491 22645 SH DFND 14,15 0 22645 0 MICROSOFT CORP COM 594918104 1086 16489 SH DFND 05 0 16489 0 MICROSOFT CORP COM 594918104 631 9585 SH DFND 16 0 9585 0 MICROSOFT CORP COM 594918104 920 13976 SH DFND 09 0 13976 0 MICROSOFT CORP COM 594918104 566 8600 SH DFND 07 0 8600 0 MICROSOFT CORP COM 594918104 254 3850 SH DFND 05,15 0 3850 0 MICROSOFT CORP COM 594918104 168 2550 SH DFND 05,07 0 2550 0 MICROSOFT CORP COM 594918104 726 11025 SH DFND 01 0 11025 0 MICROSOFT CORP COM 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COM 641069406 185 2400 SH DFND 05,07 0 2400 0 NESTLE SA ADR COM 641069406 377 4900 SH DFND 12 0 4900 0 NESTLE SA ADR COM 641069406 1012 13155 SH DFND 01 0 13155 0 NESTLE SA ADR COM 641069406 519 6750 SH DFND 05,09 0 6750 0 NESTLE SA ADR COM 641069406 1380 17950 SH DFND 05,14 0 17950 0 NORFOLK SOUTHERN COM 655844108 112 1000 SH DFND 09 0 1000 0 NORFOLK SOUTHERN COM 655844108 784 7000 SH DFND 05,14 0 7000 0 NOVARTIS AG ADR COM 66987V109 1646 22159 SH SOLE 22159 0 0 NOVARTIS AG ADR COM 66987V109 266 3580 SH DFND 13 0 3580 0 NOVARTIS AG ADR COM 66987V109 3148 42381 SH DFND 15 0 42381 0 NOVARTIS AG ADR COM 66987V109 538 7240 SH DFND 15,16 0 7240 0 NOVARTIS AG ADR COM 66987V109 1748 23530 SH DFND 14,15 0 23530 0 NOVARTIS AG ADR COM 66987V109 566 7623 SH DFND 07 0 7623 0 NOVARTIS AG ADR COM 66987V109 850 11445 SH DFND 16 0 11445 0 NOVARTIS AG ADR COM 66987V109 1097 14775 SH DFND 05 0 14775 0 NOVARTIS AG ADR COM 66987V109 1042 14035 SH DFND 09 0 14035 0 NOVARTIS AG ADR COM 66987V109 37 500 SH DFND 14,16 0 500 0 NOVARTIS AG ADR COM 66987V109 334 4500 SH DFND 05,15 0 4500 0 NOVARTIS AG ADR COM 66987V109 33 440 SH DFND 14 0 440 0 NOVARTIS AG ADR COM 66987V109 134 1800 SH DFND 05,07 0 1800 0 NOVARTIS AG ADR COM 66987V109 230 3100 SH DFND 12 0 3100 0 NOVARTIS AG ADR COM 66987V109 789 10621 SH DFND 01 0 10621 0 NOVARTIS AG ADR COM 66987V109 446 6000 SH DFND 05,09 0 6000 0 NOVARTIS AG ADR COM 66987V109 1300 17500 SH DFND 05,14 0 17500 0 NOVO NORDISK A S ADR COM 670100205 36 1050 SH SOLE 1050 0 0 NOVO NORDISK A S ADR COM 670100205 17 500 SH DFND 14 0 500 0 NOVO NORDISK A S ADR COM 670100205 154 4500 SH DFND 05 0 4500 0 NOVO NORDISK A S ADR COM 670100205 216 6300 SH DFND 15 0 6300 0 NOVO NORDISK A S ADR COM 670100205 130 3800 SH DFND 09 0 3800 0 NOVO NORDISK A S ADR COM 670100205 12 350 SH DFND 13 0 350 0 NOVO NORDISK A S ADR COM 670100205 377 11000 SH DFND 05,09 0 11000 0 NOVOZYMES A S DKK 2.0 COM B798FW902 907 22880 SH SOLE 22880 0 0 NOVOZYMES A S DKK 2.0 COM B798FW902 242 6100 SH DFND 13 0 6100 0 NOVOZYMES A S DKK 2.0 COM B798FW902 2185 55130 SH DFND 15 0 55130 0 NOVOZYMES A S DKK 2.0 COM B798FW902 588 14825 SH DFND 15,16 0 14825 0 NOVOZYMES A S DKK 2.0 COM B798FW902 1547 39035 SH DFND 14,15 0 39035 0 NOVOZYMES A S DKK 2.0 COM B798FW902 376 9480 SH DFND 07 0 9480 0 NOVOZYMES A S DKK 2.0 COM B798FW902 583 14715 SH DFND 16 0 14715 0 NOVOZYMES A S DKK 2.0 COM B798FW902 550 13875 SH DFND 05 0 13875 0 NOVOZYMES A S DKK 2.0 COM B798FW902 671 16920 SH DFND 09 0 16920 0 NOVOZYMES A S DKK 2.0 COM B798FW902 20 500 SH DFND 14,16 0 500 0 NOVOZYMES A S DKK 2.0 COM B798FW902 273 6900 SH DFND 05,15 0 6900 0 NOVOZYMES A S DKK 2.0 COM B798FW902 20 500 SH DFND 14 0 500 0 NOVOZYMES A S DKK 2.0 COM B798FW902 107 2700 SH DFND 05,07 0 2700 0 NOVOZYMES A S DKK 2.0 COM B798FW902 159 4000 SH DFND 12 0 4000 0 NOVOZYMES A S DKK 2.0 COM B798FW902 746 18810 SH DFND 01 0 18810 0 NOVOZYMES A S DKK 2.0 COM B798FW902 347 8750 SH DFND 05,09 0 8750 0 NOVOZYMES A S DKK 2.0 COM B798FW902 515 13000 SH DFND 05,14 0 13000 0 NVIDIA CORP COM 67066G104 125 1150 SH SOLE 1150 0 0 NVIDIA CORP COM 67066G104 87 800 SH DFND 16 0 800 0 NVIDIA CORP COM 67066G104 180 1650 SH DFND 12 0 1650 0 NXP SEMICONDUCTORS COM N6596X109 471 4555 SH SOLE 4555 0 0 NXP SEMICONDUCTORS COM N6596X109 189 1825 SH DFND 13 0 1825 0 NXP SEMICONDUCTORS COM N6596X109 1571 15175 SH DFND 15 0 15175 0 NXP SEMICONDUCTORS COM N6596X109 538 5200 SH DFND 15,16 0 5200 0 NXP SEMICONDUCTORS COM N6596X109 1086 10490 SH DFND 14,15 0 10490 0 NXP SEMICONDUCTORS COM N6596X109 168 1620 SH DFND 07 0 1620 0 NXP SEMICONDUCTORS COM N6596X109 444 4290 SH DFND 05 0 4290 0 NXP SEMICONDUCTORS COM N6596X109 426 4120 SH DFND 16 0 4120 0 NXP SEMICONDUCTORS COM N6596X109 325 3140 SH DFND 09 0 3140 0 NXP SEMICONDUCTORS COM N6596X109 17 165 SH DFND 14 0 165 0 NXP SEMICONDUCTORS COM N6596X109 124 1200 SH DFND 12 0 1200 0 NXP SEMICONDUCTORS COM N6596X109 525 5075 SH DFND 01 0 5075 0 NXP SEMICONDUCTORS COM N6596X109 310 3000 SH DFND 05,09 0 3000 0 NXP SEMICONDUCTORS COM N6596X109 828 8000 SH DFND 05,14 0 8000 0 ORACLE COM 68389x105 646 14475 SH SOLE 14475 0 0 ORACLE COM 68389x105 239 5365 SH DFND 13 0 5365 0 ORACLE COM 68389x105 2412 54065 SH DFND 15 0 54065 0 ORACLE COM 68389x105 534 11960 SH DFND 15,16 0 11960 0 ORACLE COM 68389x105 1809 40555 SH DFND 14,15 0 40555 0 ORACLE COM 68389x105 676 15160 SH DFND 16 0 15160 0 ORACLE COM 68389x105 883 19791 SH DFND 05 0 19791 0 ORACLE COM 68389x105 674 15105 SH DFND 09 0 15105 0 ORACLE COM 68389x105 404 9050 SH DFND 07 0 9050 0 ORACLE COM 68389x105 22 500 SH DFND 14,16 0 500 0 ORACLE COM 68389x105 230 5150 SH DFND 05,15 0 5150 0 ORACLE COM 68389x105 120 2701 SH DFND 05,07 0 2701 0 ORACLE COM 68389x105 178 4000 SH DFND 12 0 4000 0 ORACLE COM 68389x105 407 9115 SH DFND 01 0 9115 0 ORACLE COM 68389x105 9 200 SH DFND 14 0 200 0 ORACLE COM 68389x105 134 3000 SH DFND 05,09 0 3000 0 ORACLE COM 68389x105 1204 27000 SH DFND 05,14 0 27000 0 PEMBINA PIPELINE CO COM 706327103 95 3000 SH SOLE 3000 0 0 PEMBINA PIPELINE CO COM 706327103 325 10260 SH DFND 14,15 0 10260 0 PEMBINA PIPELINE CO COM 706327103 13 400 SH DFND 16 0 400 0 PEMBINA PIPELINE CO COM 706327103 16 500 SH DFND 15 0 500 0 PEMBINA PIPELINE CO COM 706327103 70 2200 SH DFND 09 0 2200 0 PEMBINA PIPELINE CO COM 706327103 24 760 SH DFND 15,16 0 760 0 PEMBINA PIPELINE CO COM 706327103 209 6600 SH DFND 12 0 6600 0 PEMBINA PIPELINE CO COM 706327103 38 1200 SH DFND 01 0 1200 0 PEMBINA PIPELINE CO COM 706327103 285 9000 SH DFND 05,14 0 9000 0 PEPSICO COM 713448108 2090 18686 SH SOLE 18686 0 0 PEPSICO COM 713448108 1564 13982 SH DFND 15 0 13982 0 PEPSICO COM 713448108 201 1800 SH DFND 14 0 1800 0 PEPSICO COM 713448108 278 2485 SH DFND 16 0 2485 0 PEPSICO COM 713448108 378 3380 SH DFND 05 0 3380 0 PEPSICO COM 713448108 559 5000 SH DFND 14,15 0 5000 0 PEPSICO COM 713448108 375 3350 SH DFND 15,16 0 3350 0 PEPSICO COM 713448108 182 1625 SH DFND 09 0 1625 0 PEPSICO COM 713448108 134 1200 SH DFND 07 0 1200 0 PEPSICO COM 713448108 56 500 SH DFND 05,15 0 500 0 PEPSICO COM 713448108 190 1700 SH DFND 12 0 1700 0 PEPSICO COM 713448108 59 525 SH DFND 13 0 525 0 PEPSICO COM 713448108 140 1250 SH DFND 01 0 1250 0 PEPSICO COM 713448108 336 3000 SH DFND 05,09 0 3000 0 PEPSICO COM 713448108 973 8700 SH DFND 05,14 0 8700 0 PFIZER COM 717081103 522 15249 SH SOLE 15249 0 0 PFIZER COM 717081103 27 800 SH DFND 14 0 800 0 PFIZER COM 717081103 267 7800 SH DFND 05 0 7800 0 PFIZER COM 717081103 130 3805 SH DFND 09 0 3805 0 PFIZER COM 717081103 27 800 SH DFND 01 0 800 0 PFIZER COM 717081103 547 16000 SH DFND 05,14 0 16000 0 PHILLIPS 66 COM 718546104 146 1842 SH SOLE 1842 0 0 PHILLIPS 66 COM 718546104 57 721 SH DFND 09 0 721 0 PROCTER & GAMBLE COM 742718109 2545 28325 SH SOLE 28325 0 0 PROCTER & GAMBLE COM 742718109 396 4405 SH DFND 13 0 4405 0 PROCTER & GAMBLE COM 742718109 3840 42740 SH DFND 15 0 42740 0 PROCTER & GAMBLE COM 742718109 249 2769 SH DFND 14 0 2769 0 PROCTER & GAMBLE COM 742718109 411 4575 SH DFND 15,16 0 4575 0 PROCTER & GAMBLE COM 742718109 1644 18295 SH DFND 14,15 0 18295 0 PROCTER & GAMBLE COM 742718109 502 5585 SH DFND 07 0 5585 0 PROCTER & GAMBLE COM 742718109 907 10100 SH DFND 16 0 10100 0 PROCTER & GAMBLE COM 742718109 1522 16940 SH DFND 05 0 16940 0 PROCTER & GAMBLE COM 742718109 1044 11615 SH DFND 09 0 11615 0 PROCTER & GAMBLE COM 742718109 45 500 SH DFND 14,16 0 500 0 PROCTER & GAMBLE COM 742718109 234 2600 SH DFND 05,15 0 2600 0 PROCTER & GAMBLE COM 742718109 162 1800 SH DFND 05,07 0 1800 0 PROCTER & GAMBLE COM 742718109 216 2400 SH DFND 12 0 2400 0 PROCTER & GAMBLE COM 742718109 905 10068 SH DFND 01 0 10068 0 PROCTER & GAMBLE COM 742718109 809 9000 SH DFND 05,09 0 9000 0 PROCTER & GAMBLE COM 742718109 1393 15500 SH DFND 05,14 0 15500 0 QUALCOMM COM 747525103 199 3464 SH SOLE 3464 0 0 QUALCOMM COM 747525103 89 1545 SH DFND 13 0 1545 0 QUALCOMM COM 747525103 1069 18635 SH DFND 15 0 18635 0 QUALCOMM COM 747525103 57 1000 SH DFND 14 0 1000 0 QUALCOMM COM 747525103 139 2425 SH DFND 15,16 0 2425 0 QUALCOMM COM 747525103 69 1200 SH DFND 07 0 1200 0 QUALCOMM COM 747525103 122 2120 SH DFND 16 0 2120 0 QUALCOMM COM 747525103 172 3000 SH DFND 05 0 3000 0 QUALCOMM COM 747525103 119 2075 SH DFND 09 0 2075 0 QUALCOMM COM 747525103 283 4930 SH DFND 14,15 0 4930 0 QUALCOMM COM 747525103 20 350 SH DFND 14,16 0 350 0 QUALCOMM COM 747525103 9 150 SH DFND 01 0 150 0 ROCHE HLDG LTD ADR COM 771195104 743 23203 SH SOLE 23203 0 0 ROCHE HLDG LTD ADR COM 771195104 35 1095 SH DFND 13 0 1095 0 ROCHE HLDG LTD ADR COM 771195104 769 24010 SH DFND 15 0 24010 0 ROCHE HLDG LTD ADR COM 771195104 125 3900 SH DFND 15,16 0 3900 0 ROCHE HLDG LTD ADR COM 771195104 1072 33475 SH DFND 14,15 0 33475 0 ROCHE HLDG LTD ADR COM 771195104 425 13275 SH DFND 07 0 13275 0 ROCHE HLDG LTD ADR COM 771195104 334 10420 SH DFND 16 0 10420 0 ROCHE HLDG LTD ADR COM 771195104 967 30198 SH DFND 05 0 30198 0 ROCHE HLDG LTD ADR COM 771195104 376 11750 SH DFND 09 0 11750 0 ROCHE HLDG LTD ADR COM 771195104 24 750 SH DFND 14 0 750 0 ROCHE HLDG LTD ADR COM 771195104 163 5100 SH DFND 05,07 0 5100 0 ROCHE HLDG LTD ADR COM 771195104 48 1500 SH DFND 01 0 1500 0 ROCHE HLDG LTD ADR COM 771195104 256 8000 SH DFND 05,09 0 8000 0 ROCKWELL AUTOMATION COM 773903109 938 6024 SH SOLE 6024 0 0 ROCKWELL AUTOMATION COM 773903109 228 1465 SH DFND 13 0 1465 0 ROCKWELL AUTOMATION COM 773903109 2119 13610 SH DFND 15 0 13610 0 ROCKWELL AUTOMATION COM 773903109 458 2940 SH DFND 15,16 0 2940 0 ROCKWELL AUTOMATION COM 773903109 1868 11995 SH DFND 14,15 0 11995 0 ROCKWELL AUTOMATION COM 773903109 557 3575 SH DFND 07 0 3575 0 ROCKWELL AUTOMATION COM 773903109 1070 6874 SH DFND 05 0 6874 0 ROCKWELL AUTOMATION COM 773903109 646 4150 SH DFND 16 0 4150 0 ROCKWELL AUTOMATION COM 773903109 703 4515 SH DFND 09 0 4515 0 ROCKWELL AUTOMATION COM 773903109 35 225 SH DFND 14,16 0 225 0 ROCKWELL AUTOMATION COM 773903109 156 1000 SH DFND 05,15 0 1000 0 ROCKWELL AUTOMATION COM 773903109 23 150 SH DFND 14 0 150 0 ROCKWELL AUTOMATION COM 773903109 187 1200 SH DFND 05,07 0 1200 0 ROCKWELL AUTOMATION COM 773903109 31 200 SH DFND 12 0 200 0 ROCKWELL AUTOMATION COM 773903109 708 4545 SH DFND 01 0 4545 0 ROCKWELL AUTOMATION COM 773903109 1246 8000 SH DFND 05,14 0 8000 0 ROCKWELL COLLINS COM 774341101 115 1185 SH SOLE 1185 0 0 ROCKWELL COLLINS COM 774341101 146 1500 SH DFND 05,14 0 1500 0 ROYAL DUTCH SHELL PLC SPONS COM 780259206 112 2120 SH DFND 05 0 2120 0 ROYAL DUTCH SHELL PLC SPONS COM 780259206 95 1800 SH DFND 05,07 0 1800 0 SCHLUMBERGER COM 806857108 528 6764 SH SOLE 6764 0 0 SCHLUMBERGER COM 806857108 158 2025 SH DFND 13 0 2025 0 SCHLUMBERGER COM 806857108 1846 23640 SH DFND 15 0 23640 0 SCHLUMBERGER COM 806857108 335 4290 SH DFND 15,16 0 4290 0 SCHLUMBERGER COM 806857108 1044 13365 SH DFND 14,15 0 13365 0 SCHLUMBERGER COM 806857108 155 1980 SH DFND 07 0 1980 0 SCHLUMBERGER COM 806857108 1079 13815 SH DFND 05 0 13815 0 SCHLUMBERGER COM 806857108 444 5690 SH DFND 16 0 5690 0 SCHLUMBERGER COM 806857108 373 4775 SH DFND 09 0 4775 0 SCHLUMBERGER COM 806857108 31 400 SH DFND 14,16 0 400 0 SCHLUMBERGER COM 806857108 9 120 SH DFND 14 0 120 0 SCHLUMBERGER COM 806857108 86 1100 SH DFND 12 0 1100 0 SCHLUMBERGER COM 806857108 550 7045 SH DFND 01 0 7045 0 SCHLUMBERGER COM 806857108 547 7000 SH DFND 05,14 0 7000 0 SMUCKER J M COM 832696405 435 3320 SH SOLE 3320 0 0 SMUCKER J M COM 832696405 64 485 SH DFND 13 0 485 0 SMUCKER J M COM 832696405 1713 13070 SH DFND 15 0 13070 0 SMUCKER J M COM 832696405 212 1620 SH DFND 14 0 1620 0 SMUCKER J M COM 832696405 282 2155 SH DFND 15,16 0 2155 0 SMUCKER J M COM 832696405 410 3130 SH DFND 05 0 3130 0 SMUCKER J M COM 832696405 711 5425 SH DFND 14,15 0 5425 0 SMUCKER J M COM 832696405 303 2313 SH DFND 16 0 2313 0 SMUCKER J M COM 832696405 363 2770 SH DFND 09 0 2770 0 SMUCKER J M COM 832696405 174 1325 SH DFND 07 0 1325 0 SMUCKER J M COM 832696405 10 75 SH DFND 14,16 0 75 0 SMUCKER J M COM 832696405 39 300 SH DFND 05,15 0 300 0 SMUCKER J M COM 832696405 92 700 SH DFND 12 0 700 0 SMUCKER J M COM 832696405 554 4230 SH DFND 01 0 4230 0 SMUCKER J M COM 832696405 426 3250 SH DFND 05,14 0 3250 0 SPDR S&P 500 ETF COM 78462F103 3454 14650 SH DFND 15 0 14650 0 SPDR S&P 500 ETF COM 78462F103 629 2668 SH DFND 15,16 0 2668 0 STATE STREET COM 857477103 131 1640 SH SOLE 1640 0 0 STATE STREET COM 857477103 175 2200 SH DFND 14 0 2200 0 STATE STREET COM 857477103 213 2680 SH DFND 15 0 2680 0 STATE STREET COM 857477103 171 2150 SH DFND 09 0 2150 0 STATE STREET COM 857477103 119 1500 SH DFND 14,15 0 1500 0 STATE STREET COM 857477103 119 1500 SH DFND 05,15 0 1500 0 STATE STREET COM 857477103 54 675 SH DFND 01 0 675 0 STATE STREET COM 857477103 144 1812 SH DFND 05 0 1812 0 STATE STREET COM 857477103 16 200 SH DFND 07 0 200 0 STERICYCLE COM 858912108 207 2500 SH SOLE 2500 0 0 SUNCOR ENERGY COM 867224107 277 9000 SH SOLE 9000 0 0 SYSCO COM 871829107 404 7775 SH SOLE 7775 0 0 SYSCO COM 871829107 125 2400 SH DFND 15 0 2400 0 TARGET CORP COM 87612E106 2 40 SH SOLE 40 0 0 TARGET CORP COM 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0 UNILEVER PLC NEW ADR COM 904767704 596 12080 SH DFND 09 0 12080 0 UNILEVER PLC NEW ADR COM 904767704 30 600 SH DFND 14,16 0 600 0 UNILEVER PLC NEW ADR COM 904767704 136 2750 SH DFND 05,15 0 2750 0 UNILEVER PLC NEW ADR COM 904767704 22 450 SH DFND 14 0 450 0 UNILEVER PLC NEW ADR COM 904767704 128 2600 SH DFND 12 0 2600 0 UNILEVER PLC NEW ADR COM 904767704 330 6690 SH DFND 01 0 6690 0 UNILEVER PLC NEW ADR COM 904767704 247 5000 SH DFND 05,09 0 5000 0 UNILEVER PLC NEW ADR COM 904767704 740 15000 SH DFND 05,14 0 15000 0 UNION PACIFIC COM 907818108 73 690 SH SOLE 690 0 0 UNION PACIFIC COM 907818108 106 1000 SH DFND 05 0 1000 0 UNION PACIFIC COM 907818108 21 200 SH DFND 07 0 200 0 UNION PACIFIC COM 907818108 169 1600 SH DFND 12 0 1600 0 UNION PACIFIC COM 907818108 794 7500 SH DFND 05,14 0 7500 0 UNITED TECHNOLOGIES COM 913017109 1171 10437 SH SOLE 10437 0 0 UNITED TECHNOLOGIES COM 913017109 181 1613 SH DFND 13 0 1613 0 UNITED TECHNOLOGIES COM 913017109 1867 16639 SH DFND 15 0 16639 0 UNITED TECHNOLOGIES COM 913017109 192 1710 SH DFND 14 0 1710 0 UNITED TECHNOLOGIES COM 913017109 455 4055 SH DFND 15,16 0 4055 0 UNITED TECHNOLOGIES COM 913017109 366 3260 SH DFND 07 0 3260 0 UNITED TECHNOLOGIES COM 913017109 693 6175 SH DFND 16 0 6175 0 UNITED TECHNOLOGIES COM 913017109 806 7180 SH DFND 05 0 7180 0 UNITED TECHNOLOGIES COM 913017109 1552 13835 SH DFND 14,15 0 13835 0 UNITED TECHNOLOGIES COM 913017109 677 6030 SH DFND 09 0 6030 0 UNITED TECHNOLOGIES COM 913017109 28 250 SH DFND 14,16 0 250 0 UNITED TECHNOLOGIES COM 913017109 213 1900 SH DFND 05,15 0 1900 0 UNITED TECHNOLOGIES COM 913017109 109 975 SH DFND 05,07 0 975 0 UNITED TECHNOLOGIES COM 913017109 45 400 SH DFND 12 0 400 0 UNITED TECHNOLOGIES COM 913017109 603 5370 SH DFND 01 0 5370 0 UNITED TECHNOLOGIES COM 913017109 224 2000 SH DFND 05,09 0 2000 0 UNITED TECHNOLOGIES COM 913017109 224 2000 SH DFND 05,14 0 2000 0 VISA COM 92826C839 362 4068 SH SOLE 4068 0 0 VISA COM 92826C839 265 2980 SH DFND 14,15 0 2980 0 VISA COM 92826C839 124 1400 SH DFND 05,15 0 1400 0 VISA COM 92826C839 71 800 SH DFND 16 0 800 0 WAL-MART STORES COM 931142103 90 1250 SH SOLE 1250 0 0 WAL-MART STORES COM 931142103 180 2500 SH DFND 15 0 2500 0 WAL-MART STORES COM 931142103 339 4700 SH DFND 01 0 4700 0 WELLS FARGO COM 949746101 317 5700 SH SOLE 5700 0 0 WELLS FARGO COM 949746101 167 3000 SH DFND 05 0 3000 0 WELLS FARGO COM 949746101 167 3000 SH DFND 05,14 0 3000 0 XILINX COM 983919101 790 13645 SH SOLE 13645 0 0 XILINX COM 983919101 199 3440 SH DFND 13 0 3440 0 XILINX COM 983919101 1470 25385 SH DFND 15 0 25385 0 XILINX COM 983919101 102 1770 SH DFND 14 0 1770 0 XILINX COM 983919101 481 8315 SH DFND 15,16 0 8315 0 XILINX COM 983919101 779 13460 SH DFND 14,15 0 13460 0 XILINX COM 983919101 381 6575 SH DFND 07 0 6575 0 XILINX COM 983919101 657 11350 SH DFND 05 0 11350 0 XILINX COM 983919101 425 7335 SH DFND 16 0 7335 0 XILINX COM 983919101 496 8575 SH DFND 09 0 8575 0 XILINX COM 983919101 26 450 SH DFND 14,16 0 450 0 XILINX COM 983919101 232 4000 SH DFND 05,15 0 4000 0 XILINX COM 983919101 139 2400 SH DFND 05,07 0 2400 0 XILINX COM 983919101 93 1600 SH DFND 12 0 1600 0 XILINX COM 983919101 509 8785 SH DFND 01 0 8785 0 XILINX COM 983919101 174 3000 SH DFND 05,09 0 3000 0 XILINX COM 983919101 174 3000 SH DFND 05,14 0 3000 0 XYLEM INC COM 98419M100 395 7868 SH SOLE 7868 0 0 XYLEM INC COM 98419M100 78 1560 SH DFND 13 0 1560 0 XYLEM INC COM 98419M100 353 7025 SH DFND 15,16 0 7025 0 XYLEM INC COM 98419M100 501 9985 SH DFND 14,15 0 9985 0 XYLEM INC COM 98419M100 665 13240 SH DFND 15 0 13240 0 XYLEM INC COM 98419M100 288 5730 SH DFND 07 0 5730 0 XYLEM INC COM 98419M100 465 9250 SH DFND 05 0 9250 0 XYLEM INC COM 98419M100 419 8350 SH DFND 09 0 8350 0 XYLEM INC COM 98419M100 399 7940 SH DFND 16 0 7940 0 XYLEM INC COM 98419M100 30 600 SH DFND 14,16 0 600 0 XYLEM INC COM 98419M100 19 375 SH DFND 14 0 375 0 XYLEM INC COM 98419M100 384 7650 SH DFND 01 0 7650 0 HARDING LOEVNER FUND INC INTER Equity Mutual Fu 412295107 215 10980 SH SOLE 10980 0 0 NEUBERGER BERMAN ABSOLUTE RETU Equity Mutual Fu 64128R855 311 29728 SH DFND 16 0 29728 0 ROBECO BOSTON PARTNERS LONG SH Equity Mutual Fu 74925K581 212 13364 SH SOLE 13364 0 0 ROBECO BOSTON PARTNERS LONG SH Equity Mutual Fu 74925K581 261 16477 SH DFND 16 0 16477 0 VANGUARD 500 INDEX FD ADMIRAL Equity Mutual Fu 922908710 2864 13135 SH DFND 15 0 13135 0 WALTHAUSEN SELECT VALUE FUND I Equity Mutual Fu 933310203 216 12953 SH SOLE 12953 0 0 WALTHAUSEN SELECT VALUE FUND I Equity Mutual Fu 933310203 513 30773 SH DFND 16 0 30773 0