0001314377-17-000003.txt : 20170726
0001314377-17-000003.hdr.sgml : 20170726
20170726112638
ACCESSION NUMBER: 0001314377-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170726
DATE AS OF CHANGE: 20170726
EFFECTIVENESS DATE: 20170726
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kidder Stephen W
CENTRAL INDEX KEY: 0001314377
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11134
FILM NUMBER: 17981983
MAIL ADDRESS:
STREET 1: HEMENWAY & BARNES LLP
STREET 2: 60 STATE STREET
CITY: BOSTON
STATE: MA
ZIP: 02109
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001314377
XXXXXXXX
06-30-2017
06-30-2017
Kidder Stephen W
HEMENWAY & BARNES LLP
60 STATE STREET
BOSTON
MA
02109
13F HOLDINGS REPORT
028-11134
N
John Aharonian
Director of Operations
617-619-8201
John Aharonian
Boston
MA
07-26-2017
9
553
263973
false
1
0001314376
028-11136
Broderick Brian C
5
0001053914
028-06165
PUZO MICHAEL J
6
0001215208
028-10379
SOMERVILLE KURT F
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
1027
4932
SH
SOLE
4932
0
0
3M
COM
88579Y101
561
2697
SH
DFND
13
0
2697
0
3M
COM
88579Y101
177
850
SH
DFND
09
0
850
0
3M
COM
88579Y101
4349
20888
SH
DFND
05
0
20888
0
3M
COM
88579Y101
2471
11870
SH
DFND
01
0
11870
0
3M
COM
88579Y101
744
3575
SH
DFND
12
0
3575
0
3M
COM
88579Y101
83
400
SH
DFND
06
0
400
0
3M
COM
88579Y101
125
600
SH
DFND
15
0
600
0
3M
COM
88579Y101
507
2435
SH
DFND
16
0
2435
0
3M
COM
88579Y101
111
535
SH
DFND
14
0
535
0
3M
COM
88579Y101
812
3900
SH
DFND
05,13
0
3900
0
ABBOTT LABS
COM
002824100
385
7914
SH
SOLE
7914
0
0
ABBOTT LABS
COM
002824100
522
10735
SH
DFND
13
0
10735
0
ABBOTT LABS
COM
002824100
88
1820
SH
DFND
09
0
1820
0
ABBOTT LABS
COM
002824100
2409
49550
SH
DFND
05
0
49550
0
ABBOTT LABS
COM
002824100
1646
33860
SH
DFND
01
0
33860
0
ABBOTT LABS
COM
002824100
761
15650
SH
DFND
12
0
15650
0
ABBOTT LABS
COM
002824100
166
3420
SH
DFND
15
0
3420
0
ABBOTT LABS
COM
002824100
214
4410
SH
DFND
16
0
4410
0
ABBOTT LABS
COM
002824100
122
2500
SH
DFND
14
0
2500
0
ABBOTT LABS
COM
002824100
365
7500
SH
DFND
05,13
0
7500
0
ABBOTT LABS
COM
002824100
7
150
SH
DFND
06
0
150
0
ABBVIE
COM
00287Y109
33
450
SH
SOLE
450
0
0
ABBVIE
COM
00287Y109
983
13560
SH
DFND
01
0
13560
0
ABBVIE
COM
00287Y109
291
4010
SH
DFND
13
0
4010
0
ABBVIE
COM
00287Y109
685
9450
SH
DFND
12
0
9450
0
ABBVIE
COM
00287Y109
177
2435
SH
DFND
16
0
2435
0
ABBVIE
COM
00287Y109
58
800
SH
DFND
05
0
800
0
ABBVIE
COM
00287Y109
435
6000
SH
DFND
05,13
0
6000
0
ABBVIE
COM
00287Y109
7
100
SH
DFND
06
0
100
0
AIR PRODUCTS & CHEM
COM
009158106
343
2400
SH
DFND
01
0
2400
0
ALPHABET INC CL A
COM
02079K305
536
577
SH
SOLE
577
0
0
ALPHABET INC CL A
COM
02079K305
535
576
SH
DFND
13
0
576
0
ALPHABET INC CL A
COM
02079K305
68
73
SH
DFND
09
0
73
0
ALPHABET INC CL A
COM
02079K305
3470
3733
SH
DFND
05
0
3733
0
ALPHABET INC CL A
COM
02079K305
1895
2038
SH
DFND
01
0
2038
0
ALPHABET INC CL A
COM
02079K305
493
530
SH
DFND
12
0
530
0
ALPHABET INC CL A
COM
02079K305
20
21
SH
DFND
06
0
21
0
ALPHABET INC CL A
COM
02079K305
205
220
SH
DFND
15
0
220
0
ALPHABET INC CL A
COM
02079K305
248
267
SH
DFND
16
0
267
0
ALPHABET INC CL A
COM
02079K305
130
140
SH
DFND
14
0
140
0
ALPHABET INC CL C
COM
02079K107
384
423
SH
DFND
01
0
423
0
AMAZON.COM
COM
023135106
358
370
SH
DFND
01
0
370
0
AMGEN INC
COM
031162100
334
1940
SH
SOLE
1940
0
0
AMGEN INC
COM
031162100
26
150
SH
DFND
13
0
150
0
AMGEN INC
COM
031162100
86
500
SH
DFND
01
0
500
0
ANALOG DEVICES
COM
032654105
199
2555
SH
SOLE
2555
0
0
ANALOG DEVICES
COM
032654105
280
3595
SH
DFND
13
0
3595
0
ANALOG DEVICES
COM
032654105
14
180
SH
DFND
09
0
180
0
ANALOG DEVICES
COM
032654105
1462
18795
SH
DFND
05
0
18795
0
ANALOG DEVICES
COM
032654105
900
11565
SH
DFND
01
0
11565
0
ANALOG DEVICES
COM
032654105
10
125
SH
DFND
06
0
125
0
ANALOG DEVICES
COM
032654105
144
1850
SH
DFND
15
0
1850
0
ANALOG DEVICES
COM
032654105
137
1755
SH
DFND
16
0
1755
0
ANALOG DEVICES
COM
032654105
86
1100
SH
DFND
14
0
1100
0
ANALOG DEVICES
COM
032654105
78
1000
SH
DFND
12
0
1000
0
ANALOG DEVICES
COM
032654105
233
3000
SH
DFND
05,13
0
3000
0
APOLLO COMMERCIAL REAL ESTATE
COM
03762U105
300
16189
SH
DFND
01
0
16189
0
APPLE INC
COM
037833100
580
4030
SH
SOLE
4030
0
0
APPLE INC
COM
037833100
562
3904
SH
DFND
13
0
3904
0
APPLE INC
COM
037833100
70
487
SH
DFND
09
0
487
0
APPLE INC
COM
037833100
3658
25400
SH
DFND
05
0
25400
0
APPLE INC
COM
037833100
4317
29978
SH
DFND
01
0
29978
0
APPLE INC
COM
037833100
475
3300
SH
DFND
12
0
3300
0
APPLE INC
COM
037833100
25
175
SH
DFND
06
0
175
0
APPLE INC
COM
037833100
263
1825
SH
DFND
15
0
1825
0
APPLE INC
COM
037833100
132
920
SH
DFND
14
0
920
0
APPLE INC
COM
037833100
316
2195
SH
DFND
16
0
2195
0
APPLE INC
COM
037833100
605
4200
SH
DFND
05,13
0
4200
0
APTARGROUP
COM
038336103
669
7697
SH
SOLE
7697
0
0
APTARGROUP
COM
038336103
566
6515
SH
DFND
13
0
6515
0
APTARGROUP
COM
038336103
46
532
SH
DFND
09
0
532
0
APTARGROUP
COM
038336103
3760
43283
SH
DFND
05
0
43283
0
APTARGROUP
COM
038336103
1800
20725
SH
DFND
01
0
20725
0
APTARGROUP
COM
038336103
795
9150
SH
DFND
12
0
9150
0
APTARGROUP
COM
038336103
132
1525
SH
DFND
15
0
1525
0
APTARGROUP
COM
038336103
462
5315
SH
DFND
16
0
5315
0
APTARGROUP
COM
038336103
117
1350
SH
DFND
14
0
1350
0
APTARGROUP
COM
038336103
547
6300
SH
DFND
05,13
0
6300
0
APTARGROUP
COM
038336103
12
135
SH
DFND
06
0
135
0
ARMOUR RESIDENTIAL REIT INC
COM
042315507
1425
57000
SH
DFND
01
0
57000
0
AUTOMATIC DATA PROCESSING
COM
053015103
698
6815
SH
SOLE
6815
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
652
6365
SH
DFND
13
0
6365
0
AUTOMATIC DATA PROCESSING
COM
053015103
140
1367
SH
DFND
09
0
1367
0
AUTOMATIC DATA PROCESSING
COM
053015103
3657
35695
SH
DFND
05
0
35695
0
AUTOMATIC DATA PROCESSING
COM
053015103
2628
25645
SH
DFND
01
0
25645
0
AUTOMATIC DATA PROCESSING
COM
053015103
589
5750
SH
DFND
12
0
5750
0
AUTOMATIC DATA PROCESSING
COM
053015103
176
1715
SH
DFND
15
0
1715
0
AUTOMATIC DATA PROCESSING
COM
053015103
472
4602
SH
DFND
16
0
4602
0
AUTOMATIC DATA PROCESSING
COM
053015103
118
1150
SH
DFND
14
0
1150
0
AUTOMATIC DATA PROCESSING
COM
053015103
615
6000
SH
DFND
05,13
0
6000
0
AUTOMATIC DATA PROCESSING
COM
053015103
10
100
SH
DFND
06
0
100
0
BANK OF AMERICA
COM
060505104
729
30065
SH
DFND
01
0
30065
0
BERKSHIRE HATHAWAY CL B
COM
084670702
279
1650
SH
DFND
01
0
1650
0
BERKSHIRE HATHAWAY CL B
COM
084670702
707
4175
SH
DFND
12
0
4175
0
BERKSHIRE HATHAWAY CL B
COM
084670702
322
1900
SH
DFND
05,13
0
1900
0
BERKSHIRE HATHAWAY CL B
COM
084670702
93
550
SH
DFND
13
0
550
0
BOEING
COM
097023105
297
1500
SH
DFND
01
0
1500
0
BRISTOL-MYERS SQUIBB
COM
110122108
78
1400
SH
DFND
05
0
1400
0
BRISTOL-MYERS SQUIBB
COM
110122108
45
800
SH
DFND
13
0
800
0
BRISTOL-MYERS SQUIBB
COM
110122108
167
3000
SH
DFND
01
0
3000
0
CANADIAN NATL RAILWAY
COM
136375102
872
10757
SH
SOLE
10757
0
0
CANADIAN NATL RAILWAY
COM
136375102
684
8440
SH
DFND
13
0
8440
0
CANADIAN NATL RAILWAY
COM
136375102
3850
47505
SH
DFND
05
0
47505
0
CANADIAN NATL RAILWAY
COM
136375102
2040
25175
SH
DFND
01
0
25175
0
CANADIAN NATL RAILWAY
COM
136375102
669
8250
SH
DFND
12
0
8250
0
CANADIAN NATL RAILWAY
COM
136375102
79
975
SH
DFND
06
0
975
0
CANADIAN NATL RAILWAY
COM
136375102
126
1550
SH
DFND
15
0
1550
0
CANADIAN NATL RAILWAY
COM
136375102
461
5688
SH
DFND
16
0
5688
0
CANADIAN NATL RAILWAY
COM
136375102
810
10000
SH
DFND
05,13
0
10000
0
CANADIAN NATL RAILWAY
COM
136375102
16
200
SH
DFND
14
0
200
0
CDK GLOBAL
COM
12508E101
10
166
SH
SOLE
166
0
0
CDK GLOBAL
COM
12508E101
300
4832
SH
DFND
01
0
4832
0
CDK GLOBAL
COM
12508E101
6
100
SH
DFND
12
0
100
0
CDK GLOBAL
COM
12508E101
43
699
SH
DFND
15
0
699
0
CDK GLOBAL
COM
12508E101
17
266
SH
DFND
13
0
266
0
CHEVRON
COM
166764100
57
550
SH
SOLE
550
0
0
CHEVRON
COM
166764100
91
875
SH
DFND
05
0
875
0
CHEVRON
COM
166764100
297
2850
SH
DFND
01
0
2850
0
CHEVRON
COM
166764100
42
400
SH
DFND
13
0
400
0
CHEVRON
COM
166764100
501
4800
SH
DFND
12
0
4800
0
CHEVRON
COM
166764100
313
3000
SH
DFND
05,13
0
3000
0
CHIMERA INVESTMENT
COM
16934Q208
829
44500
SH
DFND
01
0
44500
0
CHUBB LIMITED
COM
H1467J104
531
3655
SH
SOLE
3655
0
0
CHUBB LIMITED
COM
H1467J104
482
3318
SH
DFND
13
0
3318
0
CHUBB LIMITED
COM
H1467J104
85
582
SH
DFND
09
0
582
0
CHUBB LIMITED
COM
H1467J104
2765
19020
SH
DFND
05
0
19020
0
CHUBB LIMITED
COM
H1467J104
1308
9000
SH
DFND
01
0
9000
0
CHUBB LIMITED
COM
H1467J104
691
4754
SH
DFND
12
0
4754
0
CHUBB LIMITED
COM
H1467J104
13
90
SH
DFND
06
0
90
0
CHUBB LIMITED
COM
H1467J104
182
1250
SH
DFND
15
0
1250
0
CHUBB LIMITED
COM
H1467J104
226
1552
SH
DFND
16
0
1552
0
CHUBB LIMITED
COM
H1467J104
131
900
SH
DFND
14
0
900
0
CHUBB LIMITED
COM
H1467J104
291
2000
SH
DFND
05,13
0
2000
0
CISCO SYS INC
COM
17275r102
22
700
SH
SOLE
700
0
0
CISCO SYS INC
COM
17275r102
5
150
SH
DFND
06
0
150
0
CISCO SYS INC
COM
17275r102
232
7400
SH
DFND
01
0
7400
0
CISCO SYS INC
COM
17275r102
164
5250
SH
DFND
12
0
5250
0
CISCO SYS INC
COM
17275r102
88
2800
SH
DFND
16
0
2800
0
CISCO SYS INC
COM
17275r102
207
6600
SH
DFND
05
0
6600
0
CISCO SYS INC
COM
17275r102
16
500
SH
DFND
13
0
500
0
CISCO SYS INC
COM
17275r102
31
1000
SH
DFND
14
0
1000
0
COCA COLA
COM
191216100
170
3800
SH
SOLE
3800
0
0
COCA COLA
COM
191216100
316
7050
SH
DFND
01
0
7050
0
COCA COLA
COM
191216100
440
9800
SH
DFND
12
0
9800
0
COCA COLA
COM
191216100
202
4500
SH
DFND
05
0
4500
0
COLGATE-PALMOLIVE
COM
194162103
31
415
SH
SOLE
415
0
0
COLGATE-PALMOLIVE
COM
194162103
85
1150
SH
DFND
13
0
1150
0
COLGATE-PALMOLIVE
COM
194162103
58
780
SH
DFND
01
0
780
0
COLGATE-PALMOLIVE
COM
194162103
211
2850
SH
DFND
16
0
2850
0
COLGATE-PALMOLIVE
COM
194162103
111
1500
SH
DFND
12
0
1500
0
CONOCOPHILLIPS
COM
20825C104
11
255
SH
SOLE
255
0
0
CONOCOPHILLIPS
COM
20825C104
11
250
SH
DFND
13
0
250
0
CONOCOPHILLIPS
COM
20825C104
242
5500
SH
DFND
05,13
0
5500
0
CVS HEALTH
COM
126650100
605
7518
SH
SOLE
7518
0
0
CVS HEALTH
COM
126650100
544
6755
SH
DFND
13
0
6755
0
CVS HEALTH
COM
126650100
106
1315
SH
DFND
09
0
1315
0
CVS HEALTH
COM
126650100
3512
43648
SH
DFND
05
0
43648
0
CVS HEALTH
COM
126650100
1704
21179
SH
DFND
01
0
21179
0
CVS HEALTH
COM
126650100
432
5375
SH
DFND
12
0
5375
0
CVS HEALTH
COM
126650100
13
165
SH
DFND
06
0
165
0
CVS HEALTH
COM
126650100
203
2525
SH
DFND
15
0
2525
0
CVS HEALTH
COM
126650100
292
3630
SH
DFND
16
0
3630
0
CVS HEALTH
COM
126650100
80
1000
SH
DFND
14
0
1000
0
CVS HEALTH
COM
126650100
523
6500
SH
DFND
05,13
0
6500
0
DANAHER CORP
COM
235851102
268
3170
SH
SOLE
3170
0
0
DANAHER CORP
COM
235851102
429
5080
SH
DFND
13
0
5080
0
DANAHER CORP
COM
235851102
35
416
SH
DFND
09
0
416
0
DANAHER CORP
COM
235851102
2081
24655
SH
DFND
05
0
24655
0
DANAHER CORP
COM
235851102
852
10100
SH
DFND
01
0
10100
0
DANAHER CORP
COM
235851102
156
1850
SH
DFND
12
0
1850
0
DANAHER CORP
COM
235851102
143
1700
SH
DFND
15
0
1700
0
DANAHER CORP
COM
235851102
173
2050
SH
DFND
16
0
2050
0
DANAHER CORP
COM
235851102
93
1100
SH
DFND
14
0
1100
0
DANAHER CORP
COM
235851102
253
3000
SH
DFND
05,13
0
3000
0
DANAHER CORP
COM
235851102
6
70
SH
DFND
06
0
70
0
DEERE & CO
COM
244199105
5
40
SH
SOLE
40
0
0
DEERE & CO
COM
244199105
269
2175
SH
DFND
01
0
2175
0
DEERE & CO
COM
244199105
12
100
SH
DFND
16
0
100
0
DEERE & CO
COM
244199105
1224
9900
SH
DFND
05
0
9900
0
DEERE & CO
COM
244199105
124
1000
SH
DFND
12
0
1000
0
DEERE & CO
COM
244199105
80
650
SH
DFND
13
0
650
0
DISNEY
COM
254687106
266
2500
SH
DFND
01
0
2500
0
DISNEY
COM
254687106
18
166
SH
DFND
16
0
166
0
DISNEY
COM
254687106
64
600
SH
DFND
05
0
600
0
DU PONT
COM
263534109
103
1275
SH
SOLE
1275
0
0
DU PONT
COM
263534109
8
100
SH
DFND
13
0
100
0
DU PONT
COM
263534109
65
800
SH
DFND
12
0
800
0
DU PONT
COM
263534109
222
2755
SH
DFND
01
0
2755
0
DU PONT
COM
263534109
686
8500
SH
DFND
05,13
0
8500
0
EMERSON ELECTRIC
COM
291011104
39
650
SH
SOLE
650
0
0
EMERSON ELECTRIC
COM
291011104
450
7550
SH
DFND
01
0
7550
0
EMERSON ELECTRIC
COM
291011104
268
4500
SH
DFND
12
0
4500
0
EMERSON ELECTRIC
COM
291011104
209
3500
SH
DFND
05
0
3500
0
EMERSON ELECTRIC
COM
291011104
60
1000
SH
DFND
05,13
0
1000
0
ENBRIDGE INC
COM
29250N105
1
29
SH
SOLE
29
0
0
ENBRIDGE INC
COM
29250N105
37
924
SH
DFND
01
0
924
0
ENBRIDGE INC
COM
29250N105
10
246
SH
DFND
12
0
246
0
ENBRIDGE INC
COM
29250N105
31
787
SH
DFND
13
0
787
0
ENBRIDGE INC
COM
29250N105
68
1710
SH
DFND
15
0
1710
0
ENBRIDGE INC
COM
29250N105
41
1042
SH
DFND
14
0
1042
0
ENBRIDGE INC
COM
29250N105
462
11608
SH
DFND
05
0
11608
0
EXXON MOBIL
COM
30231G102
442
5469
SH
SOLE
5469
0
0
EXXON MOBIL
COM
30231G102
471
5840
SH
DFND
13
0
5840
0
EXXON MOBIL
COM
30231G102
58
720
SH
DFND
09
0
720
0
EXXON MOBIL
COM
30231G102
2135
26448
SH
DFND
05
0
26448
0
EXXON MOBIL
COM
30231G102
2101
26030
SH
DFND
01
0
26030
0
EXXON MOBIL
COM
30231G102
262
3250
SH
DFND
12
0
3250
0
EXXON MOBIL
COM
30231G102
73
900
SH
DFND
15
0
900
0
EXXON MOBIL
COM
30231G102
367
4545
SH
DFND
16
0
4545
0
EXXON MOBIL
COM
30231G102
89
1100
SH
DFND
14
0
1100
0
EXXON MOBIL
COM
30231G102
7
90
SH
DFND
06
0
90
0
FACTSET RESH SYS
COM
303075105
43
260
SH
SOLE
260
0
0
FACTSET RESH SYS
COM
303075105
102
615
SH
DFND
01
0
615
0
FACTSET RESH SYS
COM
303075105
141
850
SH
DFND
13
0
850
0
FIDELITY NATL INFO SVCS
COM
31620m106
273
3200
SH
DFND
05
0
3200
0
FISERV
COM
337738108
625
5106
SH
SOLE
5106
0
0
FISERV
COM
337738108
769
6285
SH
DFND
13
0
6285
0
FISERV
COM
337738108
138
1126
SH
DFND
09
0
1126
0
FISERV
COM
337738108
3600
29430
SH
DFND
05
0
29430
0
FISERV
COM
337738108
2510
20515
SH
DFND
01
0
20515
0
FISERV
COM
337738108
275
2250
SH
DFND
12
0
2250
0
FISERV
COM
337738108
147
1200
SH
DFND
15
0
1200
0
FISERV
COM
337738108
379
3101
SH
DFND
16
0
3101
0
FISERV
COM
337738108
122
1000
SH
DFND
14
0
1000
0
FISERV
COM
337738108
563
4600
SH
DFND
05,13
0
4600
0
FISERV
COM
337738108
12
100
SH
DFND
06
0
100
0
FOCUS ENHANCEMENTS
COM
344159108
0
11500
SH
DFND
16
0
11500
0
FORTIVE CORP
COM
34959J108
91
1432
SH
SOLE
1432
0
0
FORTIVE CORP
COM
34959J108
544
8584
SH
DFND
05
0
8584
0
FORTIVE CORP
COM
34959J108
259
4084
SH
DFND
01
0
4084
0
FORTIVE CORP
COM
34959J108
59
925
SH
DFND
12
0
925
0
FORTIVE CORP
COM
34959J108
120
1900
SH
DFND
13
0
1900
0
FORTIVE CORP
COM
34959J108
38
600
SH
DFND
15
0
600
0
FORTIVE CORP
COM
34959J108
55
870
SH
DFND
16
0
870
0
FORTIVE CORP
COM
34959J108
24
375
SH
DFND
14
0
375
0
FORTIVE CORP
COM
34959J108
3
40
SH
DFND
06
0
40
0
GENERAL ELECTRIC
COM
369604103
259
9594
SH
SOLE
9594
0
0
GENERAL ELECTRIC
COM
369604103
97
3600
SH
DFND
09
0
3600
0
GENERAL ELECTRIC
COM
369604103
1835
67921
SH
DFND
01
0
67921
0
GENERAL ELECTRIC
COM
369604103
274
10136
SH
DFND
05
0
10136
0
GENERAL ELECTRIC
COM
369604103
106
3910
SH
DFND
13
0
3910
0
GENERAL ELECTRIC
COM
369604103
432
16000
SH
DFND
12
0
16000
0
GENERAL ELECTRIC
COM
369604103
24
900
SH
DFND
16
0
900
0
GENERAL ELECTRIC
COM
369604103
567
21000
SH
DFND
05,13
0
21000
0
GENERAL ELECTRIC
COM
369604103
13
480
SH
DFND
14
0
480
0
GENERAL MILLS
COM
370334104
415
7500
SH
DFND
01
0
7500
0
GENERAL MILLS
COM
370334104
188
3400
SH
DFND
13
0
3400
0
GENERAL MILLS
COM
370334104
222
4000
SH
DFND
05
0
4000
0
GILEAD SCIENCES
COM
375558103
84
1190
SH
SOLE
1190
0
0
GILEAD SCIENCES
COM
375558103
35
492
SH
DFND
09
0
492
0
GILEAD SCIENCES
COM
375558103
701
9910
SH
DFND
05
0
9910
0
GILEAD SCIENCES
COM
375558103
398
5630
SH
DFND
01
0
5630
0
GILEAD SCIENCES
COM
375558103
25
350
SH
DFND
12
0
350
0
GILEAD SCIENCES
COM
375558103
29
412
SH
DFND
13
0
412
0
GILEAD SCIENCES
COM
375558103
65
915
SH
DFND
15
0
915
0
GILEAD SCIENCES
COM
375558103
50
700
SH
DFND
14
0
700
0
GILEAD SCIENCES
COM
375558103
4
50
SH
DFND
16
0
50
0
HELMERICH & PAYNE
COM
423452101
15
280
SH
SOLE
280
0
0
HELMERICH & PAYNE
COM
423452101
37
675
SH
DFND
01
0
675
0
HELMERICH & PAYNE
COM
423452101
103
1900
SH
DFND
05
0
1900
0
HELMERICH & PAYNE
COM
423452101
16
300
SH
DFND
13
0
300
0
HELMERICH & PAYNE
COM
423452101
272
5000
SH
DFND
12
0
5000
0
HELMERICH & PAYNE
COM
423452101
43
800
SH
DFND
16
0
800
0
HERSHEY COMPANY
COM
427866108
258
2400
SH
DFND
01
0
2400
0
HOME DEPOT
COM
437076102
499
3251
SH
SOLE
3251
0
0
HOME DEPOT
COM
437076102
26
170
SH
DFND
09
0
170
0
HOME DEPOT
COM
437076102
3687
24032
SH
DFND
05
0
24032
0
HOME DEPOT
COM
437076102
788
5138
SH
DFND
01
0
5138
0
HOME DEPOT
COM
437076102
407
2655
SH
DFND
13
0
2655
0
HOME DEPOT
COM
437076102
31
200
SH
DFND
06
0
200
0
HOME DEPOT
COM
437076102
173
1125
SH
DFND
15
0
1125
0
HOME DEPOT
COM
437076102
253
1650
SH
DFND
16
0
1650
0
HOME DEPOT
COM
437076102
383
2500
SH
DFND
12
0
2500
0
HOME DEPOT
COM
437076102
23
150
SH
DFND
14
0
150
0
HOME DEPOT
COM
437076102
767
5000
SH
DFND
05,13
0
5000
0
ILLUMINA
COM
452327109
163
940
SH
SOLE
940
0
0
ILLUMINA
COM
452327109
88
505
SH
DFND
13
0
505
0
ILLUMINA
COM
452327109
1514
8725
SH
DFND
05
0
8725
0
ILLUMINA
COM
452327109
95
550
SH
DFND
12
0
550
0
ILLUMINA
COM
452327109
358
2065
SH
DFND
01
0
2065
0
ILLUMINA
COM
452327109
69
400
SH
DFND
15
0
400
0
ILLUMINA
COM
452327109
19
111
SH
DFND
16
0
111
0
ILLUMINA
COM
452327109
56
325
SH
DFND
14
0
325
0
ILLUMINA
COM
452327109
3
20
SH
DFND
06
0
20
0
INTEL CORP
COM
458140100
521
15440
SH
SOLE
15440
0
0
INTEL CORP
COM
458140100
428
12700
SH
DFND
13
0
12700
0
INTEL CORP
COM
458140100
81
2400
SH
DFND
09
0
2400
0
INTEL CORP
COM
458140100
2625
77799
SH
DFND
05
0
77799
0
INTEL CORP
COM
458140100
1613
47820
SH
DFND
01
0
47820
0
INTEL CORP
COM
458140100
307
9100
SH
DFND
12
0
9100
0
INTEL CORP
COM
458140100
20
600
SH
DFND
15
0
600
0
INTEL CORP
COM
458140100
19
550
SH
DFND
16
0
550
0
INTEL CORP
COM
458140100
506
15000
SH
DFND
05,13
0
15000
0
INTEL CORP
COM
458140100
8
250
SH
DFND
06
0
250
0
INTEL CORP
COM
458140100
34
1000
SH
DFND
14
0
1000
0
IPG PHOTONICS
COM
44980X109
145
1000
SH
SOLE
1000
0
0
IPG PHOTONICS
COM
44980X109
1528
10534
SH
DFND
05
0
10534
0
IPG PHOTONICS
COM
44980X109
131
900
SH
DFND
12
0
900
0
IPG PHOTONICS
COM
44980X109
73
500
SH
DFND
13
0
500
0
IPG PHOTONICS
COM
44980X109
28
190
SH
DFND
15
0
190
0
IPG PHOTONICS
COM
44980X109
106
730
SH
DFND
01
0
730
0
IPG PHOTONICS
COM
44980X109
58
400
SH
DFND
14
0
400
0
ISHARES S&P 500
COM
464287200
12
50
SH
SOLE
50
0
0
ISHARES S&P 500
COM
464287200
1095
4500
SH
DFND
13
0
4500
0
JOHNSON & JOHNSON
COM
478160104
1051
7941
SH
SOLE
7941
0
0
JOHNSON & JOHNSON
COM
478160104
621
4695
SH
DFND
13
0
4695
0
JOHNSON & JOHNSON
COM
478160104
95
720
SH
DFND
09
0
720
0
JOHNSON & JOHNSON
COM
478160104
6478
48965
SH
DFND
05
0
48965
0
JOHNSON & JOHNSON
COM
478160104
3021
22838
SH
DFND
01
0
22838
0
JOHNSON & JOHNSON
COM
478160104
1121
8475
SH
DFND
12
0
8475
0
JOHNSON & JOHNSON
COM
478160104
232
1750
SH
DFND
15
0
1750
0
JOHNSON & JOHNSON
COM
478160104
506
3825
SH
DFND
16
0
3825
0
JOHNSON & JOHNSON
COM
478160104
122
920
SH
DFND
14
0
920
0
JOHNSON & JOHNSON
COM
478160104
1124
8500
SH
DFND
05,13
0
8500
0
JOHNSON & JOHNSON
COM
478160104
14
105
SH
DFND
06
0
105
0
JOHNSON CONTROLS
COM
G51502105
9
208
SH
DFND
13
0
208
0
JOHNSON CONTROLS
COM
G51502105
235
5431
SH
DFND
05
0
5431
0
JPMORGAN CHASE
COM
46625h100
338
3700
SH
DFND
01
0
3700
0
JPMORGAN CHASE
COM
46625h100
27
290
SH
DFND
13
0
290
0
KIMBERLY CLARK
COM
494368103
48
375
SH
DFND
16
0
375
0
KIMBERLY CLARK
COM
494368103
26
200
SH
DFND
05
0
200
0
KIMBERLY CLARK
COM
494368103
161
1250
SH
DFND
01
0
1250
0
MASTERCARD
COM
57636q104
669
5505
SH
SOLE
5505
0
0
MASTERCARD
COM
57636q104
553
4550
SH
DFND
13
0
4550
0
MASTERCARD
COM
57636q104
76
627
SH
DFND
09
0
627
0
MASTERCARD
COM
57636q104
3636
29935
SH
DFND
05
0
29935
0
MASTERCARD
COM
57636q104
1926
15860
SH
DFND
01
0
15860
0
MASTERCARD
COM
57636q104
534
4400
SH
DFND
12
0
4400
0
MASTERCARD
COM
57636q104
21
175
SH
DFND
06
0
175
0
MASTERCARD
COM
57636q104
173
1425
SH
DFND
15
0
1425
0
MASTERCARD
COM
57636q104
354
2916
SH
DFND
16
0
2916
0
MASTERCARD
COM
57636q104
140
1150
SH
DFND
14
0
1150
0
MASTERCARD
COM
57636q104
425
3500
SH
DFND
05,13
0
3500
0
MERCK
COM
58933Y105
96
1500
SH
SOLE
1500
0
0
MERCK
COM
58933Y105
507
7910
SH
DFND
01
0
7910
0
MERCK
COM
58933Y105
74
1150
SH
DFND
05
0
1150
0
MERCK
COM
58933Y105
1
10
SH
DFND
13
0
10
0
MERCK
COM
58933Y105
64
1000
SH
DFND
12
0
1000
0
MICROSOFT CORP
COM
594918104
284
4125
SH
SOLE
4125
0
0
MICROSOFT CORP
COM
594918104
165
2392
SH
DFND
09
0
2392
0
MICROSOFT CORP
COM
594918104
2537
36800
SH
DFND
05
0
36800
0
MICROSOFT CORP
COM
594918104
1033
14993
SH
DFND
01
0
14993
0
MICROSOFT CORP
COM
594918104
214
3100
SH
DFND
13
0
3100
0
MICROSOFT CORP
COM
594918104
379
5500
SH
DFND
12
0
5500
0
MICROSOFT CORP
COM
594918104
31
450
SH
DFND
15
0
450
0
MICROSOFT CORP
COM
594918104
17
240
SH
DFND
16
0
240
0
MICROSOFT CORP
COM
594918104
69
1000
SH
DFND
14
0
1000
0
MONSANTO
COM
61166W101
115
975
SH
SOLE
975
0
0
MONSANTO
COM
61166W101
196
1655
SH
DFND
05
0
1655
0
MONSANTO
COM
61166W101
204
1720
SH
DFND
01
0
1720
0
MONSANTO
COM
61166W101
36
300
SH
DFND
12
0
300
0
MONSANTO
COM
61166W101
5
40
SH
DFND
13
0
40
0
NESTLE SA ADR
COM
641069406
643
7371
SH
SOLE
7371
0
0
NESTLE SA ADR
COM
641069406
131
1499
SH
DFND
09
0
1499
0
NESTLE SA ADR
COM
641069406
3705
42493
SH
DFND
05
0
42493
0
NESTLE SA ADR
COM
641069406
1647
18890
SH
DFND
01
0
18890
0
NESTLE SA ADR
COM
641069406
508
5825
SH
DFND
13
0
5825
0
NESTLE SA ADR
COM
641069406
689
7900
SH
DFND
12
0
7900
0
NESTLE SA ADR
COM
641069406
33
380
SH
DFND
06
0
380
0
NESTLE SA ADR
COM
641069406
177
2030
SH
DFND
15
0
2030
0
NESTLE SA ADR
COM
641069406
278
3188
SH
DFND
16
0
3188
0
NESTLE SA ADR
COM
641069406
105
1200
SH
DFND
14
0
1200
0
NESTLE SA ADR
COM
641069406
610
7000
SH
DFND
05,13
0
7000
0
NORFOLK SOUTHERN
COM
655844108
73
600
SH
DFND
13
0
600
0
NORFOLK SOUTHERN
COM
655844108
669
5500
SH
DFND
05,13
0
5500
0
NORFOLK SOUTHERN
COM
655844108
85
700
SH
DFND
05
0
700
0
NOVARTIS AG ADR
COM
66987V109
556
6665
SH
SOLE
6665
0
0
NOVARTIS AG ADR
COM
66987V109
109
1311
SH
DFND
09
0
1311
0
NOVARTIS AG ADR
COM
66987V109
3350
40135
SH
DFND
05
0
40135
0
NOVARTIS AG ADR
COM
66987V109
1275
15274
SH
DFND
01
0
15274
0
NOVARTIS AG ADR
COM
66987V109
544
6520
SH
DFND
13
0
6520
0
NOVARTIS AG ADR
COM
66987V109
459
5500
SH
DFND
12
0
5500
0
NOVARTIS AG ADR
COM
66987V109
200
2400
SH
DFND
15
0
2400
0
NOVARTIS AG ADR
COM
66987V109
317
3793
SH
DFND
16
0
3793
0
NOVARTIS AG ADR
COM
66987V109
121
1450
SH
DFND
14
0
1450
0
NOVARTIS AG ADR
COM
66987V109
501
6000
SH
DFND
05,13
0
6000
0
NOVARTIS AG ADR
COM
66987V109
8
100
SH
DFND
06
0
100
0
NOVO NORDISK A S ADR
COM
670100205
131
3050
SH
SOLE
3050
0
0
NOVO NORDISK A S ADR
COM
670100205
1
20
SH
DFND
13
0
20
0
NOVO NORDISK A S ADR
COM
670100205
61
1425
SH
DFND
16
0
1425
0
NOVO NORDISK A S ADR
COM
670100205
9
200
SH
DFND
01
0
200
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
330
7540
SH
SOLE
7540
0
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
45
1031
SH
DFND
09
0
1031
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
2609
59625
SH
DFND
05
0
59625
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
1076
24595
SH
DFND
01
0
24595
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
231
5290
SH
DFND
13
0
5290
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
394
9000
SH
DFND
12
0
9000
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
117
2675
SH
DFND
15
0
2675
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
106
2425
SH
DFND
16
0
2425
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
90
2050
SH
DFND
14
0
2050
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
503
11500
SH
DFND
05,13
0
11500
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
9
200
SH
DFND
06
0
200
0
NXP SEMICONDUCTORS
COM
N6596X109
77
700
SH
SOLE
700
0
0
NXP SEMICONDUCTORS
COM
N6596X109
1740
15900
SH
DFND
05
0
15900
0
NXP SEMICONDUCTORS
COM
N6596X109
393
3594
SH
DFND
01
0
3594
0
NXP SEMICONDUCTORS
COM
N6596X109
2
20
SH
DFND
13
0
20
0
NXP SEMICONDUCTORS
COM
N6596X109
9
80
SH
DFND
14
0
80
0
NXP SEMICONDUCTORS
COM
N6596X109
38
350
SH
DFND
16
0
350
0
NXP SEMICONDUCTORS
COM
N6596X109
109
1000
SH
DFND
12
0
1000
0
NXP SEMICONDUCTORS
COM
N6596X109
192
1750
SH
DFND
05,13
0
1750
0
ORACLE
COM
68389x105
272
5425
SH
SOLE
5425
0
0
ORACLE
COM
68389x105
2383
47525
SH
DFND
05
0
47525
0
ORACLE
COM
68389x105
597
11900
SH
DFND
01
0
11900
0
ORACLE
COM
68389x105
175
3500
SH
DFND
12
0
3500
0
ORACLE
COM
68389x105
140
2800
SH
DFND
13
0
2800
0
ORACLE
COM
68389x105
241
4800
SH
DFND
16
0
4800
0
ORACLE
COM
68389x105
34
675
SH
DFND
15
0
675
0
ORACLE
COM
68389x105
451
9000
SH
DFND
05,13
0
9000
0
ORACLE
COM
68389x105
8
150
SH
DFND
06
0
150
0
PEPSICO
COM
713448108
251
2175
SH
SOLE
2175
0
0
PEPSICO
COM
713448108
2073
17950
SH
DFND
05
0
17950
0
PEPSICO
COM
713448108
2011
17410
SH
DFND
01
0
17410
0
PEPSICO
COM
713448108
273
2360
SH
DFND
13
0
2360
0
PEPSICO
COM
713448108
23
200
SH
DFND
06
0
200
0
PEPSICO
COM
713448108
303
2620
SH
DFND
16
0
2620
0
PEPSICO
COM
713448108
17
150
SH
DFND
15
0
150
0
PEPSICO
COM
713448108
92
800
SH
DFND
12
0
800
0
PEPSICO
COM
713448108
346
3000
SH
DFND
05,13
0
3000
0
PEPSICO
COM
713448108
45
390
SH
DFND
14
0
390
0
PFIZER
COM
717081103
37
1100
SH
SOLE
1100
0
0
PFIZER
COM
717081103
249
7411
SH
DFND
01
0
7411
0
PHILLIPS 66
COM
718546104
46
559
SH
SOLE
559
0
0
PHILLIPS 66
COM
718546104
227
2750
SH
DFND
05,13
0
2750
0
PROCTER & GAMBLE
COM
742718109
749
8595
SH
SOLE
8595
0
0
PROCTER & GAMBLE
COM
742718109
707
8114
SH
DFND
13
0
8114
0
PROCTER & GAMBLE
COM
742718109
165
1895
SH
DFND
09
0
1895
0
PROCTER & GAMBLE
COM
742718109
3536
40572
SH
DFND
05
0
40572
0
PROCTER & GAMBLE
COM
742718109
1722
19760
SH
DFND
01
0
19760
0
PROCTER & GAMBLE
COM
742718109
728
8350
SH
DFND
12
0
8350
0
PROCTER & GAMBLE
COM
742718109
20
225
SH
DFND
06
0
225
0
PROCTER & GAMBLE
COM
742718109
183
2100
SH
DFND
15
0
2100
0
PROCTER & GAMBLE
COM
742718109
447
5127
SH
DFND
16
0
5127
0
PROCTER & GAMBLE
COM
742718109
105
1200
SH
DFND
14
0
1200
0
PROCTER & GAMBLE
COM
742718109
523
6000
SH
DFND
05,13
0
6000
0
QUALCOMM
COM
747525103
173
3125
SH
SOLE
3125
0
0
QUALCOMM
COM
747525103
11
200
SH
DFND
09
0
200
0
QUALCOMM
COM
747525103
1210
21907
SH
DFND
05
0
21907
0
QUALCOMM
COM
747525103
188
3400
SH
DFND
13
0
3400
0
QUALCOMM
COM
747525103
149
2700
SH
DFND
12
0
2700
0
QUALCOMM
COM
747525103
3
50
SH
DFND
06
0
50
0
QUALCOMM
COM
747525103
418
7565
SH
DFND
01
0
7565
0
QUALCOMM
COM
747525103
33
600
SH
DFND
15
0
600
0
QUALCOMM
COM
747525103
66
1200
SH
DFND
14
0
1200
0
QUALCOMM
COM
747525103
122
2212
SH
DFND
16
0
2212
0
QUALCOMM
COM
747525103
166
3000
SH
DFND
05,13
0
3000
0
ROCHE HLDG LTD ADR
COM
771195104
224
7035
SH
SOLE
7035
0
0
ROCHE HLDG LTD ADR
COM
771195104
35
1106
SH
DFND
09
0
1106
0
ROCHE HLDG LTD ADR
COM
771195104
2283
71800
SH
DFND
05
0
71800
0
ROCHE HLDG LTD ADR
COM
771195104
222
6990
SH
DFND
13
0
6990
0
ROCHE HLDG LTD ADR
COM
771195104
210
6600
SH
DFND
12
0
6600
0
ROCHE HLDG LTD ADR
COM
771195104
473
14870
SH
DFND
01
0
14870
0
ROCHE HLDG LTD ADR
COM
771195104
97
3050
SH
DFND
15
0
3050
0
ROCHE HLDG LTD ADR
COM
771195104
37
1170
SH
DFND
16
0
1170
0
ROCHE HLDG LTD ADR
COM
771195104
103
3250
SH
DFND
14
0
3250
0
ROCKWELL AUTOMATION
COM
773903109
409
2525
SH
SOLE
2525
0
0
ROCKWELL AUTOMATION
COM
773903109
107
659
SH
DFND
09
0
659
0
ROCKWELL AUTOMATION
COM
773903109
2689
16600
SH
DFND
05
0
16600
0
ROCKWELL AUTOMATION
COM
773903109
1258
7770
SH
DFND
01
0
7770
0
ROCKWELL AUTOMATION
COM
773903109
121
750
SH
DFND
12
0
750
0
ROCKWELL AUTOMATION
COM
773903109
57
350
SH
DFND
06
0
350
0
ROCKWELL AUTOMATION
COM
773903109
187
1155
SH
DFND
13
0
1155
0
ROCKWELL AUTOMATION
COM
773903109
73
450
SH
DFND
15
0
450
0
ROCKWELL AUTOMATION
COM
773903109
126
775
SH
DFND
14
0
775
0
ROCKWELL AUTOMATION
COM
773903109
182
1124
SH
DFND
16
0
1124
0
ROCKWELL AUTOMATION
COM
773903109
324
2000
SH
DFND
05,13
0
2000
0
SCHLUMBERGER
COM
806857108
237
3607
SH
SOLE
3607
0
0
SCHLUMBERGER
COM
806857108
173
2625
SH
DFND
13
0
2625
0
SCHLUMBERGER
COM
806857108
95
1440
SH
DFND
09
0
1440
0
SCHLUMBERGER
COM
806857108
1439
21850
SH
DFND
05
0
21850
0
SCHLUMBERGER
COM
806857108
682
10357
SH
DFND
01
0
10357
0
SCHLUMBERGER
COM
806857108
49
750
SH
DFND
15
0
750
0
SCHLUMBERGER
COM
806857108
59
900
SH
DFND
14
0
900
0
SCHLUMBERGER
COM
806857108
81
1225
SH
DFND
16
0
1225
0
SCHLUMBERGER
COM
806857108
72
1100
SH
DFND
12
0
1100
0
SCHLUMBERGER
COM
806857108
230
3500
SH
DFND
05,13
0
3500
0
SCHLUMBERGER
COM
806857108
5
75
SH
DFND
06
0
75
0
SMUCKER J M
COM
832696405
257
2170
SH
SOLE
2170
0
0
SMUCKER J M
COM
832696405
265
2240
SH
DFND
13
0
2240
0
SMUCKER J M
COM
832696405
963
8142
SH
DFND
05
0
8142
0
SMUCKER J M
COM
832696405
446
3770
SH
DFND
01
0
3770
0
SMUCKER J M
COM
832696405
77
650
SH
DFND
15
0
650
0
SMUCKER J M
COM
832696405
144
1220
SH
DFND
16
0
1220
0
SMUCKER J M
COM
832696405
35
300
SH
DFND
14
0
300
0
SMUCKER J M
COM
832696405
130
1100
SH
DFND
12
0
1100
0
SMUCKER J M
COM
832696405
177
1500
SH
DFND
05,13
0
1500
0
SMUCKER J M
COM
832696405
3
25
SH
DFND
06
0
25
0
SNAP ON
COM
833034101
316
2000
SH
DFND
12
0
2000
0
SPDR S&P 500 ETF
COM
78462F103
434
1795
SH
DFND
12
0
1795
0
SPDR S&P 500 ETF
COM
78462F103
1233
5100
SH
DFND
05
0
5100
0
STATE STREET
COM
857477103
192
2140
SH
SOLE
2140
0
0
STATE STREET
COM
857477103
21
230
SH
DFND
13
0
230
0
STATE STREET
COM
857477103
519
5784
SH
DFND
01
0
5784
0
STATE STREET
COM
857477103
135
1500
SH
DFND
16
0
1500
0
STRYKER CORP
COM
863667101
101
725
SH
DFND
13
0
725
0
STRYKER CORP
COM
863667101
250
1800
SH
DFND
01
0
1800
0
SYSCO
COM
871829107
518
10300
SH
DFND
12
0
10300
0
SYSCO
COM
871829107
398
7900
SH
DFND
01
0
7900
0
UNILEVER PLC NEW ADR
COM
904767704
262
4840
SH
SOLE
4840
0
0
UNILEVER PLC NEW ADR
COM
904767704
109
2022
SH
DFND
09
0
2022
0
UNILEVER PLC NEW ADR
COM
904767704
2253
41630
SH
DFND
05
0
41630
0
UNILEVER PLC NEW ADR
COM
904767704
588
10870
SH
DFND
01
0
10870
0
UNILEVER PLC NEW ADR
COM
904767704
245
4535
SH
DFND
13
0
4535
0
UNILEVER PLC NEW ADR
COM
904767704
176
3250
SH
DFND
12
0
3250
0
UNILEVER PLC NEW ADR
COM
904767704
9
175
SH
DFND
06
0
175
0
UNILEVER PLC NEW ADR
COM
904767704
166
3070
SH
DFND
15
0
3070
0
UNILEVER PLC NEW ADR
COM
904767704
112
2065
SH
DFND
16
0
2065
0
UNILEVER PLC NEW ADR
COM
904767704
114
2100
SH
DFND
14
0
2100
0
UNILEVER PLC NEW ADR
COM
904767704
108
2000
SH
DFND
05,13
0
2000
0
UNION PACIFIC
COM
907818108
102
932
SH
SOLE
932
0
0
UNION PACIFIC
COM
907818108
49
450
SH
DFND
05
0
450
0
UNION PACIFIC
COM
907818108
27
250
SH
DFND
13
0
250
0
UNION PACIFIC
COM
907818108
166
1520
SH
DFND
01
0
1520
0
UNITED TECHNOLOGIES
COM
913017109
408
3340
SH
SOLE
3340
0
0
UNITED TECHNOLOGIES
COM
913017109
452
3700
SH
DFND
13
0
3700
0
UNITED TECHNOLOGIES
COM
913017109
102
839
SH
DFND
09
0
839
0
UNITED TECHNOLOGIES
COM
913017109
2782
22785
SH
DFND
05
0
22785
0
UNITED TECHNOLOGIES
COM
913017109
1676
13723
SH
DFND
01
0
13723
0
UNITED TECHNOLOGIES
COM
913017109
195
1600
SH
DFND
12
0
1600
0
UNITED TECHNOLOGIES
COM
913017109
137
1125
SH
DFND
15
0
1125
0
UNITED TECHNOLOGIES
COM
913017109
202
1653
SH
DFND
16
0
1653
0
UNITED TECHNOLOGIES
COM
913017109
116
950
SH
DFND
14
0
950
0
UNITED TECHNOLOGIES
COM
913017109
9
75
SH
DFND
06
0
75
0
US BANCORP
COM
902973304
335
6450
SH
DFND
01
0
6450
0
US BANCORP
COM
902973304
42
800
SH
DFND
05
0
800
0
VANGUARD NATURAL R COM UNITS
COM
92205F106
1
15288
SH
SOLE
15288
0
0
WAL-MART STORES
COM
931142103
83
1100
SH
DFND
12
0
1100
0
WAL-MART STORES
COM
931142103
238
3150
SH
DFND
01
0
3150
0
WAL-MART STORES
COM
931142103
689
9100
SH
DFND
05
0
9100
0
WAL-MART STORES
COM
931142103
36
480
SH
DFND
14
0
480
0
WALGREEN BOOTS ALLIANCE INC
COM
931427108
193
2466
SH
DFND
05
0
2466
0
WALGREEN BOOTS ALLIANCE INC
COM
931427108
446
5700
SH
DFND
01
0
5700
0
WALGREEN BOOTS ALLIANCE INC
COM
931427108
22
280
SH
DFND
14
0
280
0
WELLS FARGO
COM
949746101
130
2350
SH
DFND
01
0
2350
0
WELLS FARGO
COM
949746101
427
7700
SH
DFND
12
0
7700
0
XILINX
COM
983919101
336
5223
SH
SOLE
5223
0
0
XILINX
COM
983919101
2581
40120
SH
DFND
05
0
40120
0
XILINX
COM
983919101
276
4285
SH
DFND
13
0
4285
0
XILINX
COM
983919101
180
2800
SH
DFND
12
0
2800
0
XILINX
COM
983919101
556
8650
SH
DFND
01
0
8650
0
XILINX
COM
983919101
31
475
SH
DFND
16
0
475
0
XILINX
COM
983919101
6
100
SH
DFND
06
0
100
0
XYLEM INC
COM
98419M100
93
1670
SH
SOLE
1670
0
0
XYLEM INC
COM
98419M100
96
1740
SH
DFND
09
0
1740
0
XYLEM INC
COM
98419M100
779
14055
SH
DFND
05
0
14055
0
XYLEM INC
COM
98419M100
197
3550
SH
DFND
13
0
3550
0
XYLEM INC
COM
98419M100
122
2200
SH
DFND
12
0
2200
0
XYLEM INC
COM
98419M100
165
2985
SH
DFND
01
0
2985
0
XYLEM INC
COM
98419M100
42
750
SH
DFND
15
0
750
0
XYLEM INC
COM
98419M100
22
400
SH
DFND
14
0
400
0
XYLEM INC
COM
98419M100
51
920
SH
DFND
16
0
920
0
GABELLI UTILITES FUND CLASS A
Equity Mutual Fu
36240E202
1315
138714
SH
DFND
01
0
138714
0
VANGUARD TOTAL STOCK MARKET IN
Equity Mutual Fu
922908728
313
5162
SH
DFND
12
0
5162
0