0001398344-14-003599.txt : 20140715
0001398344-14-003599.hdr.sgml : 20140715
20140715125056
ACCESSION NUMBER: 0001398344-14-003599
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140715
DATE AS OF CHANGE: 20140715
EFFECTIVENESS DATE: 20140715
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ipswich Investment Management Co., Inc.
CENTRAL INDEX KEY: 0001463753
IRS NUMBER: 042904257
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13506
FILM NUMBER: 14975301
BUSINESS ADDRESS:
STREET 1: 53 SOUTH MAIN STREET
CITY: IPSWICH
STATE: MA
ZIP: 01938
BUSINESS PHONE: 978-356-6333
MAIL ADDRESS:
STREET 1: 53 SOUTH MAIN STREET
CITY: IPSWICH
STATE: MA
ZIP: 01938
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001463753
XXXXXXXX
06-30-2014
06-30-2014
false
Ipswich Investment Management Co., Inc.
53 South Main Street
Ipswich
MA
01938
13F HOLDINGS REPORT
028-13506
N
A. Cushing Titcomb
President, CEO & CCO
978-356-6333
/s/ A. Cushing Titcomb
Ipswich
MA
07-15-2014
6
498
258212
2
A. Cushing Titcomb
3
Eric H. Jostrom
4
Alexander Colby
5
Patricia A. Bowlin
6
James R. McCall
7
Karen C. Cole
INFORMATION TABLE
2
fp0010975_13fhr-table.xml
13F INFORMATION TABLE
3M COMPANY
COM
88579Y101
358
2500
SH
DFND
6
0
2500
0
3M COMPANY
COM
88579Y101
115
800
SH
DFND
5
0
800
0
3M COMPANY
COM
88579Y101
206
1440
SH
DFND
3
0
1440
0
A T & T INC NEW
COM
00206R102
799
22603
SH
DFND
3
0
22603
0
A T & T INC NEW
COM
00206R102
537
15185
SH
DFND
6
0
15185
0
A T & T INC NEW
COM
00206R102
420
11877
SH
DFND
5
0
11877
0
A T & T INC NEW
COM
00206R102
10
294
SH
DFND
4
0
294
0
A T & T INC NEW
COM
00206R102
21
600
SH
DFND
2
0
600
0
ABB LTD
COM
000375204
1297
56350
SH
DFND
3
0
56350
0
ABB LTD
COM
000375204
70
3030
SH
DFND
5
0
3030
0
ABBVIE INC
COM
00287y109
161
2850
SH
DFND
5
0
2850
0
ABBVIE INC
COM
00287y109
7
125
SH
DFND
7
0
125
0
ABBVIE INC
COM
00287y109
17
300
SH
DFND
6
0
300
0
ABBVIE INC
COM
00287y109
34
600
SH
DFND
3
0
600
0
ACE LIMITED
COM
h0023r105
1974
19039
SH
DFND
2
0
19039
0
ACE LIMITED
COM
h0023r105
2217
21375
SH
DFND
3
0
21375
0
ACE LIMITED
COM
h0023r105
110
1060
SH
DFND
5
0
1060
0
ACE LIMITED
COM
h0023r105
450
4340
SH
DFND
4
0
4340
0
AFLAC INC COM
COM
001055102
228
3670
SH
DFND
6
0
3670
0
AFLAC INC COM
COM
001055102
68
1100
SH
DFND
5
0
1100
0
AKAMAI TECHNOLOGIES
COM
00971T101
452
7400
SH
DFND
3
0
7400
0
AKAMAI TECHNOLOGIES
COM
00971T101
892
14610
SH
DFND
2
0
14610
0
AKAMAI TECHNOLOGIES
COM
00971T101
1339
21935
SH
DFND
6
0
21935
0
AKAMAI TECHNOLOGIES
COM
00971T101
298
4885
SH
DFND
4
0
4885
0
AKAMAI TECHNOLOGIES
COM
00971T101
102
1670
SH
DFND
7
0
1670
0
AKAMAI TECHNOLOGIES
COM
00971T101
15
250
SH
DFND
5
0
250
0
AKAMAI TECHNOLOGIES
COM
00971T101
366
6000
SH
DFND
0
6000
0
ALTRIA GROUP INC
COM
02209S103
533
12710
SH
DFND
6
0
12710
0
ALTRIA GROUP INC
COM
02209S103
82
1960
SH
DFND
5
0
1960
0
AMAZON INC COM
COM
023135106
406
1250
SH
DFND
6
0
1250
0
AMERICAN ELECTRIC PWR CO INC
COM
025537101
118
2108
SH
DFND
7
0
2108
0
AMERICAN ELECTRIC PWR CO INC
COM
025537101
125
2250
SH
DFND
6
0
2250
0
AMERICAN ELECTRIC PWR CO INC
COM
025537101
42
750
SH
DFND
3
0
750
0
AMERICAN ELECTRIC PWR CO INC
COM
025537101
21
380
SH
DFND
5
0
380
0
AMERICAN EXPRESS CO
COM
025816109
467
4919
SH
DFND
6
0
4919
0
AMERICAN EXPRESS CO
COM
025816109
26
275
SH
DFND
7
0
275
0
AMERICAN EXPRESS CO
COM
025816109
285
3000
SH
DFND
3
0
3000
0
AMERICAN INTL GROUP
COM
026874784
1124
20585
SH
DFND
3
0
20585
0
AMERICAN INTL GROUP
COM
026874784
1642
30085
SH
DFND
2
0
30085
0
AMERICAN INTL GROUP
COM
026874784
83
1520
SH
DFND
6
0
1520
0
AMERICAN INTL GROUP
COM
026874784
478
8755
SH
DFND
4
0
8755
0
AMERICAN INTL GROUP
COM
026874784
3
50
SH
DFND
0
50
0
AMERICAN TOWER CORPORATION REI
COM
03027X100
270
3000
SH
DFND
6
0
3000
0
AMERICAN TOWER CORPORATION REI
COM
03027X100
9
100
SH
DFND
5
0
100
0
AMGEN INC
COM
031162100
527
4450
SH
DFND
3
0
4450
0
AMGEN INC
COM
031162100
2071
17499
SH
DFND
2
0
17499
0
AMGEN INC
COM
031162100
731
6175
SH
DFND
6
0
6175
0
AMGEN INC
COM
031162100
546
4612
SH
DFND
5
0
4612
0
AMGEN INC
COM
031162100
518
4376
SH
DFND
4
0
4376
0
AMGEN INC
COM
031162100
40
340
SH
DFND
7
0
340
0
APPLE INC
COM
037833100
911
9800
SH
DFND
3
0
9800
0
APPLE INC
COM
037833100
2635
28350
SH
DFND
2
0
28350
0
APPLE INC
COM
037833100
2200
23679
SH
DFND
6
0
23679
0
APPLE INC
COM
037833100
579
6230
SH
DFND
5
0
6230
0
APPLE INC
COM
037833100
654
7035
SH
DFND
4
0
7035
0
APPLE INC
COM
037833100
51
553
SH
DFND
7
0
553
0
APPLE INC
COM
037833100
39
420
SH
DFND
0
420
0
ARES CAPITAL CORPORATION
COM
04010L103
386
21610
SH
DFND
3
0
21610
0
ARES CAPITAL CORPORATION
COM
04010L103
1600
89570
SH
DFND
2
0
89570
0
ARES CAPITAL CORPORATION
COM
04010L103
450
25185
SH
DFND
4
0
25185
0
ARES CAPITAL CORPORATION
COM
04010L103
6
350
SH
DFND
6
0
350
0
ARTESIAN RES CORP CL A
COM
043113208
496
22060
SH
DFND
3
0
22060
0
ARTESIAN RES CORP CL A
COM
043113208
36
1600
SH
DFND
6
0
1600
0
ARTESIAN RES CORP CL A
COM
043113208
353
15725
SH
DFND
4
0
15725
0
ARTESIAN RES CORP CL A
COM
043113208
67
3000
SH
DFND
2
0
3000
0
ARTESIAN RES CORP CL A
COM
043113208
13
600
SH
DFND
5
0
600
0
BAIDU INC ADR F SPONSORED ADR
COM
056752108
189
1010
SH
DFND
6
0
1010
0
BAIDU INC ADR F SPONSORED ADR
COM
056752108
245
1310
SH
DFND
4
0
1310
0
BANCO BILBOA VIZCAYA ARG SA SP
COM
05946K101
222
17404
SH
DFND
3
0
17404
0
BANCO SANTANDER SA ADR F SPONS
COM
05964H105
1078
103414
SH
DFND
3
0
103414
0
BANCO SANTANDER SA ADR F SPONS
COM
05964H105
1533
147150
SH
DFND
2
0
147150
0
BANCO SANTANDER SA ADR F SPONS
COM
05964H105
479
45989
SH
DFND
5
0
45989
0
BANCO SANTANDER SA ADR F SPONS
COM
05964H105
56
5400
SH
DFND
6
0
5400
0
BANCO SANTANDER SA ADR F SPONS
COM
05964H105
504
48350
SH
DFND
4
0
48350
0
BANK OF MONTREAL
COM
063671101
530
7200
SH
DFND
3
0
7200
0
BANK OF MONTREAL
COM
063671101
175
2375
SH
DFND
6
0
2375
0
BANK OF MONTREAL
COM
063671101
53
725
SH
DFND
2
0
725
0
BAXTER INTERNATIONAL INC
COM
071813109
1536
21250
SH
DFND
2
0
21250
0
BAXTER INTERNATIONAL INC
COM
071813109
296
4100
SH
DFND
3
0
4100
0
BAXTER INTERNATIONAL INC
COM
071813109
37
515
SH
DFND
6
0
515
0
BAXTER INTERNATIONAL INC
COM
071813109
473
6545
SH
DFND
4
0
6545
0
BAXTER INTERNATIONAL INC
COM
071813109
63
870
SH
DFND
7
0
870
0
BAXTER INTERNATIONAL INC
COM
071813109
605
8369
SH
DFND
5
0
8369
0
BHP BILLITON LTD ADR F SPONSOR
COM
088606108
1480
21620
SH
DFND
3
0
21620
0
BHP BILLITON LTD ADR F SPONSOR
COM
088606108
95
1390
SH
DFND
5
0
1390
0
BP PLC ADR F SPONSORED ADR 1 A
COM
055622104
248
4709
SH
DFND
3
0
4709
0
BP PLC ADR F SPONSORED ADR 1 A
COM
055622104
104
1972
SH
DFND
5
0
1972
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
473
9749
SH
DFND
6
0
9749
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
24
489
SH
DFND
7
0
489
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
593
12224
SH
DFND
3
0
12224
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
370
7624
SH
DFND
5
0
7624
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
58
1200
SH
DFND
2
0
1200
0
BROADSOFT INC
COM
11133B409
320
12113
SH
DFND
3
0
12113
0
BROADSOFT INC
COM
11133B409
107
4065
SH
DFND
5
0
4065
0
BROADSOFT INC
COM
11133B409
5
200
SH
DFND
2
0
200
0
C S X CORP
COM
126408103
151
4900
SH
DFND
7
0
4900
0
C S X CORP
COM
126408103
16
515
SH
DFND
2
0
515
0
C S X CORP
COM
126408103
3
100
SH
DFND
0
100
0
C S X CORP
COM
126408103
46
1500
SH
DFND
3
0
1500
0
C V S CAREMARK CORP
COM
126650100
313
4158
SH
DFND
5
0
4158
0
C V S CAREMARK CORP
COM
126650100
156
2070
SH
DFND
3
0
2070
0
CAMERON INTL CORP
COM
13342B105
2360
34852
SH
DFND
3
0
34852
0
CAMERON INTL CORP
COM
13342B105
1859
27460
SH
DFND
2
0
27460
0
CAMERON INTL CORP
COM
13342B105
36
525
SH
DFND
5
0
525
0
CAMERON INTL CORP
COM
13342B105
304
4485
SH
DFND
4
0
4485
0
CARBO CERAMICS
COM
140781105
370
2400
SH
DFND
3
0
2400
0
CATERPILLAR INC
COM
149123101
2609
24010
SH
DFND
3
0
24010
0
CATERPILLAR INC
COM
149123101
951
8752
SH
DFND
2
0
8752
0
CATERPILLAR INC
COM
149123101
305
2802
SH
DFND
5
0
2802
0
CATERPILLAR INC
COM
149123101
57
524
SH
DFND
6
0
524
0
CDN NATIONAL RAILWAY CO
COM
136375102
247
3800
SH
DFND
3
0
3800
0
CELGENE CORP
COM
151020104
782
9100
SH
DFND
3
0
9100
0
CELGENE CORP
COM
151020104
1192
13880
SH
DFND
2
0
13880
0
CELGENE CORP
COM
151020104
100
1170
SH
DFND
6
0
1170
0
CELGENE CORP
COM
151020104
248
2890
SH
DFND
4
0
2890
0
CELGENE CORP
COM
151020104
53
620
SH
DFND
7
0
620
0
CELGENE CORP
COM
151020104
22
260
SH
DFND
5
0
260
0
CELGENE CORP
COM
151020104
9
100
SH
DFND
0
100
0
CHEVRON CORPORATION
COM
166764100
2511
19234
SH
DFND
3
0
19234
0
CHEVRON CORPORATION
COM
166764100
1871
14332
SH
DFND
2
0
14332
0
CHEVRON CORPORATION
COM
166764100
431
3305
SH
DFND
6
0
3305
0
CHEVRON CORPORATION
COM
166764100
872
6677
SH
DFND
5
0
6677
0
CHEVRON CORPORATION
COM
166764100
697
5340
SH
DFND
4
0
5340
0
CHEVRON CORPORATION
COM
166764100
5
37
SH
DFND
7
0
37
0
CHICAGO BRIDGE & IRON CO NV
COM
167250109
674
9880
SH
DFND
3
0
9880
0
CHICAGO BRIDGE & IRON CO NV
COM
167250109
1266
18560
SH
DFND
2
0
18560
0
CHICAGO BRIDGE & IRON CO NV
COM
167250109
272
3985
SH
DFND
5
0
3985
0
CHICAGO BRIDGE & IRON CO NV
COM
167250109
41
605
SH
DFND
6
0
605
0
CHICAGO BRIDGE & IRON CO NV
COM
167250109
424
6210
SH
DFND
4
0
6210
0
CHICAGO BRIDGE & IRON CO NV
COM
167250109
106
1550
SH
DFND
7
0
1550
0
CHICAGO BRIDGE & IRON CO NV
COM
167250109
3
50
SH
DFND
0
50
0
CHIQUITA BRANDS INTERNATIONAL
COM
170032809
108
10000
SH
DFND
2
0
10000
0
CHUBB CORP COM
COM
171232101
553
6000
SH
DFND
3
0
6000
0
CHUBB CORP COM
COM
171232101
6
70
SH
DFND
5
0
70
0
CIGNA CORP
COM
125509109
519
5645
SH
DFND
5
0
5645
0
CISCO SYSTEMS INC
COM
17275R102
258
10376
SH
DFND
6
0
10376
0
CISCO SYSTEMS INC
COM
17275R102
25
1000
SH
DFND
4
0
1000
0
CISCO SYSTEMS INC
COM
17275R102
84
3364
SH
DFND
5
0
3364
0
CISCO SYSTEMS INC
COM
17275R102
86
3469
SH
DFND
2
0
3469
0
CISCO SYSTEMS INC
COM
17275R102
20
821
SH
DFND
3
0
821
0
CITIGROUP
COM
172967424
133
2829
SH
DFND
5
0
2829
0
CITIGROUP
COM
172967424
126
2672
SH
DFND
3
0
2672
0
COCA COLA COMPANY
COM
191216100
2111
49830
SH
DFND
3
0
49830
0
COCA COLA COMPANY
COM
191216100
360
8500
SH
DFND
6
0
8500
0
COCA COLA COMPANY
COM
191216100
5
119
SH
DFND
7
0
119
0
COCA COLA COMPANY
COM
191216100
246
5810
SH
DFND
5
0
5810
0
COCA COLA COMPANY
COM
191216100
11
266
SH
DFND
0
266
0
COGNIZANT TECH SOL CL A
COM
192446102
223
4550
SH
DFND
6
0
4550
0
COLGATE-PALMOLIVE CO
COM
194162103
1861
27294
SH
DFND
2
0
27294
0
COLGATE-PALMOLIVE CO
COM
194162103
1069
15675
SH
DFND
3
0
15675
0
COLGATE-PALMOLIVE CO
COM
194162103
231
3391
SH
DFND
5
0
3391
0
COLGATE-PALMOLIVE CO
COM
194162103
164
2400
SH
DFND
4
0
2400
0
COLGATE-PALMOLIVE CO
COM
194162103
138
2030
SH
DFND
7
0
2030
0
CONOCOPHILLIPS
COM
20825C104
76
881
SH
DFND
6
0
881
0
CONOCOPHILLIPS
COM
20825C104
105
1220
SH
DFND
5
0
1220
0
CONOCOPHILLIPS
COM
20825C104
36
425
SH
DFND
2
0
425
0
CONOCOPHILLIPS
COM
20825C104
431
5030
SH
DFND
3
0
5030
0
CONOCOPHILLIPS
COM
20825C104
68
790
SH
DFND
4
0
790
0
CONSOLIDATED EDISON HLDG CO IN
COM
209115104
292
5050
SH
DFND
6
0
5050
0
CONSOLIDATED EDISON HLDG CO IN
COM
209115104
58
1000
SH
DFND
3
0
1000
0
COSTCO WHSL CORP NEW
COM
22160K105
404
3510
SH
DFND
6
0
3510
0
COSTCO WHSL CORP NEW
COM
22160K105
23
200
SH
DFND
0
200
0
DEERE & CO
COM
244199105
1157
12775
SH
DFND
3
0
12775
0
DEERE & CO
COM
244199105
1498
16545
SH
DFND
2
0
16545
0
DEERE & CO
COM
244199105
339
3745
SH
DFND
4
0
3745
0
DEERE & CO
COM
244199105
206
2280
SH
DFND
5
0
2280
0
DOMINION RES INC VA NEW
COM
25746U109
227
3168
SH
DFND
5
0
3168
0
DOMINION RES INC VA NEW
COM
25746U109
6
80
SH
DFND
3
0
80
0
DUKE ENERGY CORP NEW
COM
26441c204
640
8630
SH
DFND
6
0
8630
0
DUKE ENERGY CORP NEW
COM
26441c204
840
11316
SH
DFND
2
0
11316
0
DUKE ENERGY CORP NEW
COM
26441c204
614
8274
SH
DFND
5
0
8274
0
DUKE ENERGY CORP NEW
COM
26441c204
327
4401
SH
DFND
4
0
4401
0
DUKE ENERGY CORP NEW
COM
26441c204
18
249
SH
DFND
7
0
249
0
DUKE ENERGY CORP NEW
COM
26441c204
11
148
SH
DFND
3
0
148
0
DUPONT E I DE NEMOUR&CO
COM
263534109
118
1800
SH
DFND
6
0
1800
0
DUPONT E I DE NEMOUR&CO
COM
263534109
382
5843
SH
DFND
5
0
5843
0
DUPONT E I DE NEMOUR&CO
COM
263534109
48
726
SH
DFND
3
0
726
0
DUPONT E I DE NEMOUR&CO
COM
263534109
39
600
SH
DFND
4
0
600
0
E M C CORP MASS
COM
268648102
436
16550
SH
DFND
3
0
16550
0
E M C CORP MASS
COM
268648102
362
13755
SH
DFND
5
0
13755
0
E M C CORP MASS
COM
268648102
11
400
SH
DFND
4
0
400
0
E M C CORP MASS
COM
268648102
5
200
SH
DFND
2
0
200
0
EATON VANCE CP NON VTG
COM
278265103
273
7230
SH
DFND
2
0
7230
0
EATON VANCE CP NON VTG
COM
278265103
1582
41853
SH
DFND
3
0
41853
0
EDWARDS LIFESCIENCES CORP
COM
28176e108
254
2961
SH
DFND
5
0
2961
0
EMERSON ELECTRIC CO
COM
291011104
1858
28000
SH
DFND
3
0
28000
0
EMERSON ELECTRIC CO
COM
291011104
1984
29890
SH
DFND
2
0
29890
0
EMERSON ELECTRIC CO
COM
291011104
496
7468
SH
DFND
5
0
7468
0
EMERSON ELECTRIC CO
COM
291011104
410
6175
SH
DFND
4
0
6175
0
EMERSON ELECTRIC CO
COM
291011104
53
800
SH
DFND
7
0
800
0
EMERSON ELECTRIC CO
COM
291011104
19
285
SH
DFND
6
0
285
0
EOG RESOURCES INC
COM
26875P101
2122
18155
SH
DFND
2
0
18155
0
EOG RESOURCES INC
COM
26875P101
1035
8860
SH
DFND
3
0
8860
0
EOG RESOURCES INC
COM
26875P101
47
405
SH
DFND
6
0
405
0
EOG RESOURCES INC
COM
26875P101
722
6180
SH
DFND
4
0
6180
0
EOG RESOURCES INC
COM
26875P101
74
636
SH
DFND
7
0
636
0
EOG RESOURCES INC
COM
26875P101
71
610
SH
DFND
5
0
610
0
EXPRESS SCRIPTS HOLDING COMPAN
COM
30219g108
277
3995
SH
DFND
6
0
3995
0
EXPRESS SCRIPTS HOLDING COMPAN
COM
30219g108
18
255
SH
DFND
7
0
255
0
EXPRESS SCRIPTS HOLDING COMPAN
COM
30219g108
169
2433
SH
DFND
5
0
2433
0
EXXON MOBIL CORPORATION
COM
30231G102
947
9406
SH
DFND
6
0
9406
0
EXXON MOBIL CORPORATION
COM
30231G102
899
8926
SH
DFND
2
0
8926
0
EXXON MOBIL CORPORATION
COM
30231G102
5379
53431
SH
DFND
5
0
53431
0
EXXON MOBIL CORPORATION
COM
30231G102
6208
61662
SH
DFND
3
0
61662
0
EXXON MOBIL CORPORATION
COM
30231G102
319
3170
SH
DFND
4
0
3170
0
EXXON MOBIL CORPORATION
COM
30231G102
27
268
SH
DFND
0
268
0
FLUOR CORPORATION
COM
343412102
1015
13200
SH
DFND
3
0
13200
0
FREEPORT MCMORAN INC
COM
35671D857
461
12630
SH
DFND
3
0
12630
0
FREEPORT MCMORAN INC
COM
35671D857
87
2390
SH
DFND
5
0
2390
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
94
16145
SH
DFND
6
0
16145
0
GENERAL ELECTRIC COMPANY
COM
369604103
1487
56565
SH
DFND
2
0
56565
0
GENERAL ELECTRIC COMPANY
COM
369604103
713
27117
SH
DFND
6
0
27117
0
GENERAL ELECTRIC COMPANY
COM
369604103
2434
92619
SH
DFND
3
0
92619
0
GENERAL ELECTRIC COMPANY
COM
369604103
876
33321
SH
DFND
5
0
33321
0
GENERAL ELECTRIC COMPANY
COM
369604103
440
16725
SH
DFND
4
0
16725
0
GENERAL ELECTRIC COMPANY
COM
369604103
26
1000
SH
DFND
7
0
1000
0
GENERAL ELECTRIC COMPANY
COM
369604103
9
359
SH
DFND
0
359
0
GENERAL MILLS INC
COM
370334104
326
6200
SH
DFND
6
0
6200
0
GENERAL MILLS INC
COM
370334104
109
2066
SH
DFND
3
0
2066
0
GENERAL MILLS INC
COM
370334104
21
400
SH
DFND
5
0
400
0
GENERAL MILLS INC
COM
370334104
93
1775
SH
DFND
4
0
1775
0
GEORGETOWN BANCORP
COM
372591107
162
10085
SH
DFND
4
0
10085
0
GILEAD SCIENCES INC COM
COM
375558103
699
8425
SH
DFND
3
0
8425
0
GILEAD SCIENCES INC COM
COM
375558103
1106
13335
SH
DFND
2
0
13335
0
GILEAD SCIENCES INC COM
COM
375558103
750
9045
SH
DFND
6
0
9045
0
GILEAD SCIENCES INC COM
COM
375558103
359
4325
SH
DFND
4
0
4325
0
GILEAD SCIENCES INC COM
COM
375558103
9
110
SH
DFND
5
0
110
0
GLAXOSMITHKLINE PLC ADRF SPONS
COM
37733W105
1800
33660
SH
DFND
3
0
33660
0
GLAXOSMITHKLINE PLC ADRF SPONS
COM
37733W105
1544
28870
SH
DFND
2
0
28870
0
GLAXOSMITHKLINE PLC ADRF SPONS
COM
37733W105
415
7755
SH
DFND
5
0
7755
0
GLAXOSMITHKLINE PLC ADRF SPONS
COM
37733W105
230
4300
SH
DFND
6
0
4300
0
GLAXOSMITHKLINE PLC ADRF SPONS
COM
37733W105
311
5820
SH
DFND
4
0
5820
0
GLAXOSMITHKLINE PLC ADRF SPONS
COM
37733W105
65
1207
SH
DFND
7
0
1207
0
GLAXOSMITHKLINE PLC ADRF SPONS
COM
37733W105
5
100
SH
DFND
0
100
0
GOOGLE INC CLASS A
COM
38259p508
2050
3507
SH
DFND
2
0
3507
0
GOOGLE INC CLASS A
COM
38259p508
259
443
SH
DFND
5
0
443
0
GOOGLE INC CLASS A
COM
38259p508
310
530
SH
DFND
4
0
530
0
GOOGLE INC CLASS A
COM
38259p508
76
130
SH
DFND
7
0
130
0
GOOGLE INC CLASS A
COM
38259p508
329
562
SH
DFND
3
0
562
0
GOOGLE INC CLASS A
COM
38259p508
47
80
SH
DFND
6
0
80
0
GOOGLE INC CLASS C
COM
38259p706
249
433
SH
DFND
5
0
433
0
GOOGLE INC CLASS C
COM
38259p706
239
415
SH
DFND
4
0
415
0
GOOGLE INC CLASS C
COM
38259p706
323
562
SH
DFND
3
0
562
0
GOOGLE INC CLASS C
COM
38259p706
46
80
SH
DFND
6
0
80
0
GOOGLE INC CLASS C
COM
38259p706
6
10
SH
DFND
2
0
10
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
738
20600
SH
DFND
3
0
20600
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
11
300
SH
DFND
4
0
300
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
66
1840
SH
DFND
5
0
1840
0
HERSHEY CO COM
COM
427866108
976
10020
SH
DFND
3
0
10020
0
HERSHEY CO COM
COM
427866108
10
100
SH
DFND
6
0
100
0
HOME DEPOT INC
COM
437076102
405
5003
SH
DFND
6
0
5003
0
HOME DEPOT INC
COM
437076102
82
1015
SH
DFND
5
0
1015
0
HONEYWELL INTERNATIONAL
COM
438516106
633
6810
SH
DFND
2
0
6810
0
HONEYWELL INTERNATIONAL
COM
438516106
258
2776
SH
DFND
6
0
2776
0
HONEYWELL INTERNATIONAL
COM
438516106
154
1660
SH
DFND
7
0
1660
0
HONEYWELL INTERNATIONAL
COM
438516106
412
4430
SH
DFND
5
0
4430
0
HORACE MANN EDUCATORS
COM
440327104
2021
64615
SH
DFND
2
0
64615
0
HORACE MANN EDUCATORS
COM
440327104
1068
34150
SH
DFND
3
0
34150
0
HORACE MANN EDUCATORS
COM
440327104
394
12592
SH
DFND
5
0
12592
0
HORACE MANN EDUCATORS
COM
440327104
81
2600
SH
DFND
6
0
2600
0
HORACE MANN EDUCATORS
COM
440327104
450
14385
SH
DFND
4
0
14385
0
HSBC HLDGS PLC ADR NEW F SPONS
COM
404280406
710
13974
SH
DFND
3
0
13974
0
HSBC HLDGS PLC ADR NEW F SPONS
COM
404280406
91
1785
SH
DFND
5
0
1785
0
ILLINOIS TOOL WKS INC
COM
452308109
31
350
SH
DFND
5
0
350
0
ILLINOIS TOOL WKS INC
COM
452308109
61
700
SH
DFND
3
0
700
0
ILLINOIS TOOL WKS INC
COM
452308109
162
1850
SH
DFND
4
0
1850
0
INTEL CORP
COM
458140100
2206
71395
SH
DFND
3
0
71395
0
INTEL CORP
COM
458140100
1963
63518
SH
DFND
2
0
63518
0
INTEL CORP
COM
458140100
511
16539
SH
DFND
6
0
16539
0
INTEL CORP
COM
458140100
873
28268
SH
DFND
5
0
28268
0
INTEL CORP
COM
458140100
556
18006
SH
DFND
4
0
18006
0
INTEL CORP
COM
458140100
90
2900
SH
DFND
7
0
2900
0
INTEL CORP
COM
458140100
12
400
SH
DFND
0
400
0
INTL BUSINESS MACHINES
COM
459200101
834
4599
SH
DFND
6
0
4599
0
INTL BUSINESS MACHINES
COM
459200101
931
5138
SH
DFND
2
0
5138
0
INTL BUSINESS MACHINES
COM
459200101
189
1040
SH
DFND
5
0
1040
0
INTL BUSINESS MACHINES
COM
459200101
145
800
SH
DFND
3
0
800
0
INTL BUSINESS MACHINES
COM
459200101
73
400
SH
DFND
4
0
400
0
INTL BUSINESS MACHINES
COM
459200101
17
92
SH
DFND
0
92
0
INTUITIVE SURGICAL INC
COM
46120E602
305
740
SH
DFND
6
0
740
0
JOHNSON & JOHNSON
COM
478160104
3010
28771
SH
DFND
3
0
28771
0
JOHNSON & JOHNSON
COM
478160104
1011
9665
SH
DFND
6
0
9665
0
JOHNSON & JOHNSON
COM
478160104
816
7803
SH
DFND
2
0
7803
0
JOHNSON & JOHNSON
COM
478160104
718
6864
SH
DFND
5
0
6864
0
JOHNSON & JOHNSON
COM
478160104
204
1950
SH
DFND
4
0
1950
0
JOHNSON & JOHNSON
COM
478160104
44
424
SH
DFND
7
0
424
0
JOHNSON & JOHNSON
COM
478160104
10
100
SH
DFND
0
100
0
JPMORGAN CHASE & CO
COM
46625H100
403
6994
SH
DFND
3
0
6994
0
JPMORGAN CHASE & CO
COM
46625H100
604
10479
SH
DFND
6
0
10479
0
JPMORGAN CHASE & CO
COM
46625H100
81
1402
SH
DFND
7
0
1402
0
JPMORGAN CHASE & CO
COM
46625H100
77
1332
SH
DFND
2
0
1332
0
JPMORGAN CHASE & CO
COM
46625H100
484
8402
SH
DFND
5
0
8402
0
KIMBERLY CLARK CORP
COM
494368103
27
242
SH
DFND
7
0
242
0
KIMBERLY CLARK CORP
COM
494368103
55
492
SH
DFND
5
0
492
0
KIMBERLY CLARK CORP
COM
494368103
135
1218
SH
DFND
4
0
1218
0
KINDER MORGAN ENERGY LP UNIT L
COM
494550106
360
4385
SH
DFND
6
0
4385
0
KINDER MORGAN ENERGY LP UNIT L
COM
494550106
107
1300
SH
DFND
5
0
1300
0
KINDER MORGAN ENERGY LP UNIT L
COM
494550106
49
600
SH
DFND
3
0
600
0
KONNINKLIJKE PHILIPS N V
COM
500472303
444
13995
SH
DFND
3
0
13995
0
KONNINKLIJKE PHILIPS N V
COM
500472303
97
3058
SH
DFND
5
0
3058
0
LILLY ELI & COMPANY
COM
532457108
496
7980
SH
DFND
3
0
7980
0
LILLY ELI & COMPANY
COM
532457108
44
700
SH
DFND
6
0
700
0
LILLY ELI & COMPANY
COM
532457108
173
2775
SH
DFND
5
0
2775
0
MARATHON OIL CORP
COM
565849106
650
16290
SH
DFND
2
0
16290
0
MARATHON OIL CORP
COM
565849106
14
350
SH
DFND
3
0
350
0
MARATHON PETE CORP
COM
56585A102
490
6280
SH
DFND
2
0
6280
0
MC DONALD'S CORPORATION
COM
580135101
648
6431
SH
DFND
6
0
6431
0
MC DONALD'S CORPORATION
COM
580135101
12
118
SH
DFND
7
0
118
0
MC DONALD'S CORPORATION
COM
580135101
660
6552
SH
DFND
5
0
6552
0
MC DONALD'S CORPORATION
COM
580135101
81
800
SH
DFND
3
0
800
0
MCCORMICK & CO., INC
COM
579780206
1521
21250
SH
DFND
3
0
21250
0
MCCORMICK & CO., INC
COM
579780206
1807
25236
SH
DFND
2
0
25236
0
MCCORMICK & CO., INC
COM
579780206
317
4431
SH
DFND
5
0
4431
0
MCCORMICK & CO., INC
COM
579780206
586
8185
SH
DFND
4
0
8185
0
MCCORMICK & CO., INC
COM
579780206
73
1020
SH
DFND
7
0
1020
0
MCCORMICK & CO., INC
COM
579780206
5
75
SH
DFND
0
75
0
MCCORMICK AND CO - voting
COM
579780107
237
3325
SH
DFND
3
0
3325
0
MCCORMICK AND CO - voting
COM
579780107
9
125
SH
DFND
2
0
125
0
MERCK & CO INC NEW
COM
58933Y105
478
8267
SH
DFND
6
0
8267
0
MERCK & CO INC NEW
COM
58933Y105
25
439
SH
DFND
7
0
439
0
MERCK & CO INC NEW
COM
58933Y105
1631
28202
SH
DFND
3
0
28202
0
MERCK & CO INC NEW
COM
58933Y105
616
10652
SH
DFND
5
0
10652
0
MERCK & CO INC NEW
COM
58933Y105
75
1300
SH
DFND
4
0
1300
0
MICRON TECHNOLOGY INC
COM
595112103
237
7190
SH
DFND
6
0
7190
0
MICRON TECHNOLOGY INC
COM
595112103
306
9300
SH
DFND
4
0
9300
0
MICRON TECHNOLOGY INC
COM
595112103
9
280
SH
DFND
5
0
280
0
MICRON TECHNOLOGY INC
COM
595112103
11
320
SH
DFND
2
0
320
0
MICROSOFT CORP
COM
594918104
1874
44947
SH
DFND
3
0
44947
0
MICROSOFT CORP
COM
594918104
2192
52564
SH
DFND
2
0
52564
0
MICROSOFT CORP
COM
594918104
877
21022
SH
DFND
6
0
21022
0
MICROSOFT CORP
COM
594918104
850
20383
SH
DFND
5
0
20383
0
MICROSOFT CORP
COM
594918104
499
11975
SH
DFND
4
0
11975
0
MICROSOFT CORP
COM
594918104
156
3750
SH
DFND
7
0
3750
0
MILLENNIAL MEDIA INC
COM
60040n105
71
14307
SH
DFND
3
0
14307
0
MILLENNIAL MEDIA INC
COM
60040n105
5
1000
SH
DFND
5
0
1000
0
MOLSON COORS BREWING CLB
COM
60871R209
260
3500
SH
DFND
3
0
3500
0
MONSANTO CO NEW COM
COM
61166W101
240
1924
SH
DFND
6
0
1924
0
NEW YORK COMMUNITY BANK CORP
COM
649445103
162
10150
SH
DFND
6
0
10150
0
NEWMONT MINING CORP COM
COM
651639106
471
18500
SH
DFND
3
0
18500
0
NEWMONT MINING CORP COM
COM
651639106
6
250
SH
DFND
2
0
250
0
NEXTERA ENERGY INC
COM
65339F101
79
775
SH
DFND
6
0
775
0
NEXTERA ENERGY INC
COM
65339F101
113
1100
SH
DFND
5
0
1100
0
NEXTERA ENERGY INC
COM
65339F101
26
250
SH
DFND
4
0
250
0
NOBLE CORPORATION PLC NEW
COM
G65431101
201
6000
SH
DFND
3
0
6000
0
NORTHROP GRUMMAN CORP
COM
666807102
682
5700
SH
DFND
5
0
5700
0
NOVARTIS AG
COM
66987V109
2897
32000
SH
DFND
3
0
32000
0
NOVARTIS AG
COM
66987V109
2237
24710
SH
DFND
2
0
24710
0
NOVARTIS AG
COM
66987V109
275
3040
SH
DFND
5
0
3040
0
NOVARTIS AG
COM
66987V109
592
6539
SH
DFND
4
0
6539
0
NOVARTIS AG
COM
66987V109
65
720
SH
DFND
6
0
720
0
O'REILLY AUTOMOTIVE
COM
67103h107
271
1800
SH
DFND
5
0
1800
0
OCCIDENTAL PETE CORP
COM
674599105
434
4225
SH
DFND
3
0
4225
0
OCCIDENTAL PETE CORP
COM
674599105
161
1570
SH
DFND
5
0
1570
0
ORACLE CORPORATION
COM
68389X105
415
10250
SH
DFND
3
0
10250
0
ORACLE CORPORATION
COM
68389X105
309
7635
SH
DFND
6
0
7635
0
ORACLE CORPORATION
COM
68389X105
419
10342
SH
DFND
2
0
10342
0
ORACLE CORPORATION
COM
68389X105
24
590
SH
DFND
7
0
590
0
PEPSICO, INC.
COM
713448108
660
7391
SH
DFND
6
0
7391
0
PEPSICO, INC.
COM
713448108
1418
15870
SH
DFND
3
0
15870
0
PEPSICO, INC.
COM
713448108
468
5236
SH
DFND
5
0
5236
0
PEPSICO, INC.
COM
713448108
6
65
SH
DFND
7
0
65
0
PEPSICO, INC.
COM
713448108
22
250
SH
DFND
2
0
250
0
PERKINELMER INC
COM
714046109
300
6400
SH
DFND
5
0
6400
0
PFIZER INC
COM
717081103
651
21927
SH
DFND
5
0
21927
0
PFIZER INC
COM
717081103
64
2161
SH
DFND
6
0
2161
0
PFIZER INC
COM
717081103
149
5006
SH
DFND
3
0
5006
0
PFIZER INC
COM
717081103
43
1441
SH
DFND
2
0
1441
0
PFIZER INC
COM
717081103
113
3792
SH
DFND
4
0
3792
0
PHILLIPS 66
COM
718546104
45
560
SH
DFND
5
0
560
0
PHILLIPS 66
COM
718546104
8
100
SH
DFND
6
0
100
0
PHILLIPS 66
COM
718546104
222
2765
SH
DFND
3
0
2765
0
PHILLIPS 66
COM
718546104
32
395
SH
DFND
4
0
395
0
POTASH CORP OF SASKATCHEWAN IN
COM
73755L107
869
22900
SH
DFND
3
0
22900
0
POTASH CORP OF SASKATCHEWAN IN
COM
73755L107
1506
39675
SH
DFND
2
0
39675
0
POTASH CORP OF SASKATCHEWAN IN
COM
73755L107
123
3250
SH
DFND
5
0
3250
0
POTASH CORP OF SASKATCHEWAN IN
COM
73755L107
68
1800
SH
DFND
6
0
1800
0
POTASH CORP OF SASKATCHEWAN IN
COM
73755L107
504
13265
SH
DFND
4
0
13265
0
POTASH CORP OF SASKATCHEWAN IN
COM
73755L107
6
150
SH
DFND
0
150
0
PRECISION CASTPARTS CORP
COM
740189105
606
2400
SH
DFND
3
0
2400
0
PRECISION CASTPARTS CORP
COM
740189105
1429
5660
SH
DFND
2
0
5660
0
PRECISION CASTPARTS CORP
COM
740189105
170
675
SH
DFND
6
0
675
0
PRECISION CASTPARTS CORP
COM
740189105
456
1805
SH
DFND
4
0
1805
0
PRECISION CASTPARTS CORP
COM
740189105
59
234
SH
DFND
7
0
234
0
PROCTER & GAMBLE
COM
742718109
1840
23415
SH
DFND
6
0
23415
0
PROCTER & GAMBLE
COM
742718109
1180
15009
SH
DFND
3
0
15009
0
PROCTER & GAMBLE
COM
742718109
240
3054
SH
DFND
4
0
3054
0
PROCTER & GAMBLE
COM
742718109
6
73
SH
DFND
7
0
73
0
PROCTER & GAMBLE
COM
742718109
305
3887
SH
DFND
2
0
3887
0
PROCTER & GAMBLE
COM
742718109
629
8005
SH
DFND
5
0
8005
0
PROCTER & GAMBLE
COM
742718109
236
3000
SH
DFND
0
3000
0
PROSPECT CAPITAL CORPORATION
COM
74348t102
210
19800
SH
DFND
6
0
19800
0
PROSPECT CAPITAL CORPORATION
COM
74348t102
151
14232
SH
DFND
5
0
14232
0
QUALCOMM INC
COM
747525103
852
10760
SH
DFND
3
0
10760
0
QUALCOMM INC
COM
747525103
1666
21030
SH
DFND
2
0
21030
0
QUALCOMM INC
COM
747525103
434
5482
SH
DFND
6
0
5482
0
QUALCOMM INC
COM
747525103
358
4522
SH
DFND
5
0
4522
0
QUALCOMM INC
COM
747525103
548
6915
SH
DFND
4
0
6915
0
QUALCOMM INC
COM
747525103
89
1120
SH
DFND
7
0
1120
0
QUALCOMM INC
COM
747525103
4
50
SH
DFND
0
50
0
ROWE T PRICE GROUP INC
COM
74144T108
1851
21925
SH
DFND
3
0
21925
0
ROWE T PRICE GROUP INC
COM
74144T108
1562
18506
SH
DFND
2
0
18506
0
ROWE T PRICE GROUP INC
COM
74144T108
91
1080
SH
DFND
5
0
1080
0
ROWE T PRICE GROUP INC
COM
74144T108
483
5720
SH
DFND
4
0
5720
0
ROYAL DUTCH SHELL A ADRF SPONS
COM
780259206
3234
39260
SH
DFND
3
0
39260
0
ROYAL DUTCH SHELL A ADRF SPONS
COM
780259206
1424
17284
SH
DFND
2
0
17284
0
ROYAL DUTCH SHELL A ADRF SPONS
COM
780259206
329
3997
SH
DFND
6
0
3997
0
ROYAL DUTCH SHELL A ADRF SPONS
COM
780259206
553
6716
SH
DFND
5
0
6716
0
ROYAL DUTCH SHELL A ADRF SPONS
COM
780259206
302
3670
SH
DFND
4
0
3670
0
ROYAL DUTCH SHELL A ADRF SPONS
COM
780259206
54
657
SH
DFND
7
0
657
0
ROYAL DUTCH SHELL A ADRF SPONS
COM
780259206
16
200
SH
DFND
0
200
0
RPX CORP
COM
74972g103
162
9118
SH
DFND
2
0
9118
0
RPX CORP
COM
74972g103
274
15422
SH
DFND
3
0
15422
0
SCHLUMBERGER LTD F
COM
806857108
5013
42500
SH
DFND
3
0
42500
0
SCHLUMBERGER LTD F
COM
806857108
2513
21309
SH
DFND
2
0
21309
0
SCHLUMBERGER LTD F
COM
806857108
629
5336
SH
DFND
6
0
5336
0
SCHLUMBERGER LTD F
COM
806857108
275
2332
SH
DFND
5
0
2332
0
SCHLUMBERGER LTD F
COM
806857108
548
4642
SH
DFND
4
0
4642
0
SCHLUMBERGER LTD F
COM
806857108
149
1263
SH
DFND
7
0
1263
0
SCHLUMBERGER LTD F
COM
806857108
35
300
SH
DFND
0
300
0
SEADRILL LTD
COM
G7945E105
240
6000
SH
DFND
6
0
6000
0
SEAGATE TECHNOLOGY
COM
g7945m107
318
5600
SH
DFND
6
0
5600
0
SIMON PROPERTY GROUP
COM
828806109
224
1347
SH
DFND
6
0
1347
0
SOUTHERN COMPANY
COM
842587107
423
9315
SH
DFND
6
0
9315
0
SOUTHERN COMPANY
COM
842587107
362
7969
SH
DFND
5
0
7969
0
STANLEY BLACK & DECKER
COM
854502101
424
4824
SH
DFND
5
0
4824
0
STARBUCKS CORP
COM
855244109
531
6860
SH
DFND
6
0
6860
0
STARBUCKS CORP
COM
855244109
46
600
SH
DFND
0
600
0
STRYKER CORP
COM
863667101
244
2892
SH
DFND
6
0
2892
0
STRYKER CORP
COM
863667101
34
400
SH
DFND
5
0
400
0
STRYKER CORP
COM
863667101
6
68
SH
DFND
2
0
68
0
SVB FINANCIAL GROUP
COM
78486q101
519
4450
SH
DFND
3
0
4450
0
SYNGENTA AG
COM
87160A100
1422
19007
SH
DFND
3
0
19007
0
SYNGENTA AG
COM
87160A100
1471
19660
SH
DFND
2
0
19660
0
SYNGENTA AG
COM
87160A100
402
5380
SH
DFND
4
0
5380
0
SYNGENTA AG
COM
87160A100
53
710
SH
DFND
5
0
710
0
SYNGENTA AG
COM
87160A100
4
50
SH
DFND
0
50
0
TECO ENERGY INC
COM
872375100
33
1800
SH
DFND
6
0
1800
0
TECO ENERGY INC
COM
872375100
203
11000
SH
DFND
3
0
11000
0
TECO ENERGY INC
COM
872375100
120
6500
SH
DFND
5
0
6500
0
TEXAS PAC LD TR SUB CTF PROP I
COM
882610108
200
1250
SH
DFND
3
0
1250
0
TIFFANY & CO NEW COM
COM
886547108
428
4274
SH
DFND
6
0
4274
0
TJX COS INC NEW COM
COM
872540109
315
5936
SH
DFND
6
0
5936
0
TJX COS INC NEW COM
COM
872540109
5
100
SH
DFND
5
0
100
0
TJX COS INC NEW COM
COM
872540109
43
800
SH
DFND
0
800
0
TOTAL SA
COM
89151E109
1965
27215
SH
DFND
3
0
27215
0
TOTAL SA
COM
89151E109
2381
32980
SH
DFND
2
0
32980
0
TOTAL SA
COM
89151E109
373
5164
SH
DFND
5
0
5164
0
TOTAL SA
COM
89151E109
201
2790
SH
DFND
6
0
2790
0
TOTAL SA
COM
89151E109
837
11595
SH
DFND
4
0
11595
0
TOTAL SA
COM
89151E109
137
1903
SH
DFND
7
0
1903
0
TREMOR VIDEO INC
COM
89484Q100
57
12000
SH
DFND
3
0
12000
0
TREMOR VIDEO INC
COM
89484Q100
9
2000
SH
DFND
2
0
2000
0
UNION PACIFIC CORP
COM
907818108
3782
37918
SH
DFND
3
0
37918
0
UNION PACIFIC CORP
COM
907818108
1103
11061
SH
DFND
2
0
11061
0
UNION PACIFIC CORP
COM
907818108
594
5952
SH
DFND
4
0
5952
0
UNION PACIFIC CORP
COM
907818108
55
550
SH
DFND
7
0
550
0
UNION PACIFIC CORP
COM
907818108
20
205
SH
DFND
6
0
205
0
UNION PACIFIC CORP
COM
907818108
162
1620
SH
DFND
5
0
1620
0
UNION PACIFIC CORP
COM
907818108
5
50
SH
DFND
0
50
0
UNITED TECHNOLOGIES CORP
COM
913017109
1839
15925
SH
DFND
3
0
15925
0
UNITED TECHNOLOGIES CORP
COM
913017109
2064
17880
SH
DFND
2
0
17880
0
UNITED TECHNOLOGIES CORP
COM
913017109
397
3440
SH
DFND
5
0
3440
0
UNITED TECHNOLOGIES CORP
COM
913017109
195
1690
SH
DFND
6
0
1690
0
UNITED TECHNOLOGIES CORP
COM
913017109
521
4510
SH
DFND
4
0
4510
0
UNITED TECHNOLOGIES CORP
COM
913017109
173
1500
SH
DFND
7
0
1500
0
VERISK ANALYTICS INC
COM
92345Y106
234
3900
SH
DFND
6
0
3900
0
VERIZON COMMUNICATIONS
COM
92343V104
860
17577
SH
DFND
6
0
17577
0
VERIZON COMMUNICATIONS
COM
92343V104
27
550
SH
DFND
7
0
550
0
VERIZON COMMUNICATIONS
COM
92343V104
197
4016
SH
DFND
5
0
4016
0
VERIZON COMMUNICATIONS
COM
92343V104
12
245
SH
DFND
0
245
0
VERIZON COMMUNICATIONS
COM
92343V104
17
355
SH
DFND
4
0
355
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
219
2310
SH
DFND
5
0
2310
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
130
1375
SH
DFND
3
0
1375
0
WALT DISNEY CO
COM
254687106
27
312
SH
DFND
7
0
312
0
WALT DISNEY CO
COM
254687106
274
3200
SH
DFND
5
0
3200
0
WALT DISNEY CO
COM
254687106
26
300
SH
DFND
6
0
300
0
WELLS FARGO & CO NEW
COM
949746101
434
8266
SH
DFND
5
0
8266
0
WELLS FARGO & CO NEW
COM
949746101
146
2770
SH
DFND
6
0
2770
0
WELLS FARGO & CO NEW
COM
949746101
4
67
SH
DFND
2
0
67
0
WHIRLPOOL CORP
COM
963320106
515
3700
SH
DFND
6
0
3700
0
WHIRLPOOL CORP
COM
963320106
7
50
SH
DFND
4
0
50
0
WHIRLPOOL CORP
COM
963320106
463
3325
SH
DFND
3
0
3325
0
WHIRLPOOL CORP
COM
963320106
21
150
SH
DFND
0
150
0
WISCONSIN EGY CP HLDG CO
COM
976657106
56
1200
SH
DFND
7
0
1200
0
WISCONSIN EGY CP HLDG CO
COM
976657106
150
3200
SH
DFND
5
0
3200
0
YAHOO
COM
984332106
1397
39765
SH
DFND
2
0
39765
0
YAHOO
COM
984332106
617
17550
SH
DFND
6
0
17550
0
YAHOO
COM
984332106
436
12425
SH
DFND
4
0
12425
0
YAHOO
COM
984332106
25
700
SH
DFND
0
700
0
YUM BRANDS INC
COM
988498101
268
3298
SH
DFND
6
0
3298
0
ISHARES MSCI EAFE
ETFEQTY
464287465
172
2515
SH
DFND
4
0
2515
0
ISHARES MSCI EAFE
ETFEQTY
464287465
7
100
SH
DFND
5
0
100
0
ISHARES MSCI EAFE
ETFEQTY
464287465
17
250
SH
DFND
6
0
250
0
ISHARES MSCI EAFE
ETFEQTY
464287465
799
11684
SH
DFND
2
0
11684
0
ISHARES RUSSELL 3000 INDEX
ETFEQTY
464287689
1831
15552
SH
DFND
4
0
15552
0
ISHARES RUSSELL 3000 INDEX
ETFEQTY
464287689
2631
22344
SH
DFND
2
0
22344
0
POWERSHARES QQQ TRUST, SERIES
ETFEQTY
73935a104
115
1224
SH
DFND
6
0
1224
0
POWERSHARES QQQ TRUST, SERIES
ETFEQTY
73935a104
131
1400
SH
DFND
5
0
1400
0