0001053914-16-000005.txt : 20160212
0001053914-16-000005.hdr.sgml : 20160212
20160212165600
ACCESSION NUMBER: 0001053914-16-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160212
DATE AS OF CHANGE: 20160212
EFFECTIVENESS DATE: 20160212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PUZO MICHAEL J
CENTRAL INDEX KEY: 0001053914
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06165
FILM NUMBER: 161420362
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
0001053914
XXXXXXXX
12-31-2015
12-31-2015
PUZO MICHAEL J
HEMENWAY & BARNES LLP
60 STATE STREET
BOSTON
MA
02109
13F HOLDINGS REPORT
028-06165
N
John Aharonian
Director of Operations
617-619-8201
John Aharonian
Boston
MA
02-12-2016
7
486
143170
false
1
0001314376
028-11136
Broderick Brian C
6
0001215208
028-10379
SOMERVILLE KURT F
7
0001314377
028-11134
Kidder Stephen W
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
2818
18707
SH
SOLE
18707
0
0
3M
Common Stock
88579y101
1330
8830
SH
DFND
06
0
8830
0
3M
Common Stock
88579y101
11
75
SH
DFND
01 16
0
75
0
3M
Common Stock
88579y101
49
325
SH
DFND
16
0
325
0
3M
Common Stock
88579y101
467
3100
SH
DFND
15
0
3100
0
3M
Common Stock
88579y101
505
3350
SH
DFND
07
0
3350
0
3M
Common Stock
88579y101
226
1500
SH
DFND
06 16
0
1500
0
3M
Common Stock
88579y101
60
400
SH
DFND
13
0
400
0
3M
Common Stock
88579y101
6
40
SH
DFND
14
0
40
0
3M
Common Stock
88579y101
53
350
SH
DFND
01 06
0
350
0
3M
Common Stock
88579y101
151
1000
SH
DFND
01
0
1000
0
ABBOTT LABS
Common Stock
002824100
800
17816
SH
SOLE
17816
0
0
ABBOTT LABS
Common Stock
002824100
344
7650
SH
DFND
06
0
7650
0
ABBOTT LABS
Common Stock
002824100
7
150
SH
DFND
01 16
0
150
0
ABBOTT LABS
Common Stock
002824100
130
2900
SH
DFND
16
0
2900
0
ABBOTT LABS
Common Stock
002824100
300
6675
SH
DFND
15
0
6675
0
ABBOTT LABS
Common Stock
002824100
74
1650
SH
DFND
07
0
1650
0
ABBOTT LABS
Common Stock
002824100
67
1500
SH
DFND
13
0
1500
0
ABBOTT LABS
Common Stock
002824100
4
100
SH
DFND
14
0
100
0
ABBOTT LABS
Common Stock
002824100
18
400
SH
DFND
01 06
0
400
0
ABBVIE
Common Stock
00287Y109
555
9376
SH
SOLE
9376
0
0
ABBVIE
Common Stock
00287Y109
130
2200
SH
DFND
06
0
2200
0
ABBVIE
Common Stock
00287Y109
59
1000
SH
DFND
07
0
1000
0
ABBVIE
Common Stock
00287Y109
12
200
SH
DFND
16
0
200
0
ABBVIE
Common Stock
00287Y109
1
25
SH
DFND
14
0
25
0
ABBVIE
Common Stock
00287Y109
68
1150
SH
DFND
15
0
1150
0
ACE LIMITED
Common Stock
H0023R105
541
4630
SH
SOLE
4630
0
0
ACE LIMITED
Common Stock
H0023R105
220
1885
SH
DFND
06
0
1885
0
ACE LIMITED
Common Stock
H0023R105
373
3190
SH
DFND
15
0
3190
0
ACE LIMITED
Common Stock
H0023R105
85
725
SH
DFND
16
0
725
0
ACE LIMITED
Common Stock
H0023R105
123
1050
SH
DFND
07
0
1050
0
ACE LIMITED
Common Stock
H0023R105
70
600
SH
DFND
13
0
600
0
ACE LIMITED
Common Stock
H0023R105
3
25
SH
DFND
14
0
25
0
ACE LIMITED
Common Stock
H0023R105
58
500
SH
DFND
01
0
500
0
AKAMAI TECHNOLOGIES
Common Stock
00971T101
18
350
SH
DFND
06
0
350
0
AKAMAI TECHNOLOGIES
Common Stock
00971T101
100
1905
SH
DFND
16
0
1905
0
AKAMAI TECHNOLOGIES
Common Stock
00971T101
95
1800
SH
DFND
06 16
0
1800
0
ALPHABET INC CL A
Common Stock
02079K305
1275
1639
SH
SOLE
1639
0
0
ALPHABET INC CL A
Common Stock
02079K305
552
710
SH
DFND
06
0
710
0
ALPHABET INC CL A
Common Stock
02079K305
611
785
SH
DFND
15
0
785
0
ALPHABET INC CL A
Common Stock
02079K305
8
10
SH
DFND
01 16
0
10
0
ALPHABET INC CL A
Common Stock
02079K305
148
190
SH
DFND
16
0
190
0
ALPHABET INC CL A
Common Stock
02079K305
292
375
SH
DFND
07
0
375
0
ALPHABET INC CL A
Common Stock
02079K305
156
200
SH
DFND
06 16
0
200
0
ALPHABET INC CL A
Common Stock
02079K305
78
100
SH
DFND
13
0
100
0
ALPHABET INC CL A
Common Stock
02079K305
3
4
SH
DFND
14
0
4
0
ALPHABET INC CL A
Common Stock
02079K305
58
75
SH
DFND
01
0
75
0
APPLE INC
Common Stock
037833100
1402
13315
SH
SOLE
13315
0
0
APPLE INC
Common Stock
037833100
694
6590
SH
DFND
06
0
6590
0
APPLE INC
Common Stock
037833100
734
6972
SH
DFND
15
0
6972
0
APPLE INC
Common Stock
037833100
11
100
SH
DFND
01 16
0
100
0
APPLE INC
Common Stock
037833100
177
1680
SH
DFND
16
0
1680
0
APPLE INC
Common Stock
037833100
237
2250
SH
DFND
07
0
2250
0
APPLE INC
Common Stock
037833100
125
1190
SH
DFND
06 16
0
1190
0
APPLE INC
Common Stock
037833100
116
1100
SH
DFND
13
0
1100
0
APPLE INC
Common Stock
037833100
7
70
SH
DFND
14
0
70
0
APPLE INC
Common Stock
037833100
111
1050
SH
DFND
01 06
0
1050
0
APPLE INC
Common Stock
037833100
111
1050
SH
DFND
01
0
1050
0
APTARGROUP
Common Stock
038336103
2281
31402
SH
SOLE
31402
0
0
APTARGROUP
Common Stock
038336103
1047
14410
SH
DFND
06
0
14410
0
APTARGROUP
Common Stock
038336103
13
175
SH
DFND
01 16
0
175
0
APTARGROUP
Common Stock
038336103
58
800
SH
DFND
16
0
800
0
APTARGROUP
Common Stock
038336103
435
5985
SH
DFND
15
0
5985
0
APTARGROUP
Common Stock
038336103
407
5600
SH
DFND
07
0
5600
0
APTARGROUP
Common Stock
038336103
145
2000
SH
DFND
06 16
0
2000
0
APTARGROUP
Common Stock
038336103
73
1000
SH
DFND
13
0
1000
0
APTARGROUP
Common Stock
038336103
7
100
SH
DFND
14
0
100
0
APTARGROUP
Common Stock
038336103
22
300
SH
DFND
01 06
0
300
0
APTARGROUP
Common Stock
038336103
153
2100
SH
DFND
01
0
2100
0
AT&T INC.
Common Stock
00206R102
20
567
SH
SOLE
567
0
0
AT&T INC.
Common Stock
00206R102
126
3669
SH
DFND
16
0
3669
0
AT&T INC.
Common Stock
00206R102
20
567
SH
DFND
06
0
567
0
AT&T INC.
Common Stock
00206R102
21
600
SH
DFND
01 06
0
600
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
1910
22550
SH
SOLE
22550
0
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
1015
11975
SH
DFND
06
0
11975
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
904
10675
SH
DFND
15
0
10675
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
8
90
SH
DFND
01 16
0
90
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
152
1800
SH
DFND
16
0
1800
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
462
5450
SH
DFND
07
0
5450
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
152
1800
SH
DFND
06 16
0
1800
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
85
1000
SH
DFND
13
0
1000
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
8
100
SH
DFND
14
0
100
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
68
800
SH
DFND
01 06
0
800
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
161
1900
SH
DFND
01
0
1900
0
BANK OF MONTREAL
Common Stock
063671101
197
3500
SH
SOLE
3500
0
0
BANK OF THE OZARKS
Common Stock
063904106
4714
95312
SH
SOLE
95312
0
0
BERKSHIRE HATHAWAY CL B
Common Stock
084670702
198
1500
SH
SOLE
1500
0
0
BERKSHIRE HATHAWAY CL B
Common Stock
084670702
158
1200
SH
DFND
06
0
1200
0
BERKSHIRE HATHAWAY CL B
Common Stock
084670702
79
600
SH
DFND
13
0
600
0
BRISTOL-MYERS SQUIBB
Common Stock
110122108
715
10400
SH
SOLE
10400
0
0
BRISTOL-MYERS SQUIBB
Common Stock
110122108
34
500
SH
DFND
15
0
500
0
BRISTOL-MYERS SQUIBB
Common Stock
110122108
199
2900
SH
DFND
07
0
2900
0
CANADIAN NATL RAILWAY
Common Stock
136375102
1855
33196
SH
SOLE
33196
0
0
CANADIAN NATL RAILWAY
Common Stock
136375102
1066
19068
SH
DFND
06
0
19068
0
CANADIAN NATL RAILWAY
Common Stock
136375102
11
200
SH
DFND
01 16
0
200
0
CANADIAN NATL RAILWAY
Common Stock
136375102
61
1100
SH
DFND
16
0
1100
0
CANADIAN NATL RAILWAY
Common Stock
136375102
465
8325
SH
DFND
15
0
8325
0
CANADIAN NATL RAILWAY
Common Stock
136375102
441
7900
SH
DFND
07
0
7900
0
CANADIAN NATL RAILWAY
Common Stock
136375102
168
3000
SH
DFND
06 16
0
3000
0
CANADIAN NATL RAILWAY
Common Stock
136375102
55
990
SH
DFND
13
0
990
0
CANADIAN NATL RAILWAY
Common Stock
136375102
6
100
SH
DFND
14
0
100
0
CANADIAN NATL RAILWAY
Common Stock
136375102
67
1200
SH
DFND
01 06
0
1200
0
CANADIAN NATL RAILWAY
Common Stock
136375102
145
2600
SH
DFND
01
0
2600
0
CHEVRON
Common Stock
166764100
1447
16081
SH
SOLE
16081
0
0
CHEVRON
Common Stock
166764100
16
175
SH
DFND
06
0
175
0
CHEVRON
Common Stock
166764100
99
1100
SH
DFND
07
0
1100
0
CHEVRON
Common Stock
166764100
90
1000
SH
DFND
06 16
0
1000
0
CHEVRON
Common Stock
166764100
67
750
SH
DFND
15
0
750
0
CHEVRON
Common Stock
166764100
31
350
SH
DFND
01 06
0
350
0
CISCO SYS INC
Common Stock
17275r102
999
36730
SH
SOLE
36730
0
0
CISCO SYS INC
Common Stock
17275r102
262
9650
SH
DFND
06
0
9650
0
CISCO SYS INC
Common Stock
17275r102
456
16770
SH
DFND
15
0
16770
0
CISCO SYS INC
Common Stock
17275r102
163
5975
SH
DFND
16
0
5975
0
CISCO SYS INC
Common Stock
17275r102
105
3850
SH
DFND
07
0
3850
0
CISCO SYS INC
Common Stock
17275r102
92
3400
SH
DFND
06 16
0
3400
0
CISCO SYS INC
Common Stock
17275r102
41
1500
SH
DFND
13
0
1500
0
CISCO SYS INC
Common Stock
17275r102
54
2000
SH
DFND
01
0
2000
0
COGNIZANT TECH SOLUTNS A
Common Stock
192446102
138
2300
SH
DFND
16
0
2300
0
COLGATE-PALMOLIVE
Common Stock
194162103
187
2812
SH
SOLE
2812
0
0
COLGATE-PALMOLIVE
Common Stock
194162103
7
100
SH
DFND
01 16
0
100
0
COLGATE-PALMOLIVE
Common Stock
194162103
50
750
SH
DFND
16
0
750
0
COLGATE-PALMOLIVE
Common Stock
194162103
115
1725
SH
DFND
06
0
1725
0
COLGATE-PALMOLIVE
Common Stock
194162103
93
1400
SH
DFND
07
0
1400
0
COLGATE-PALMOLIVE
Common Stock
194162103
20
300
SH
DFND
15
0
300
0
COSTCO WHOLESALE
Common Stock
22160k105
203
1260
SH
DFND
16
0
1260
0
CVS HEALTH
Common Stock
126650100
2725
27876
SH
SOLE
27876
0
0
CVS HEALTH
Common Stock
126650100
1306
13355
SH
DFND
06
0
13355
0
CVS HEALTH
Common Stock
126650100
15
150
SH
DFND
01 16
0
150
0
CVS HEALTH
Common Stock
126650100
59
600
SH
DFND
16
0
600
0
CVS HEALTH
Common Stock
126650100
824
8425
SH
DFND
15
0
8425
0
CVS HEALTH
Common Stock
126650100
494
5050
SH
DFND
07
0
5050
0
CVS HEALTH
Common Stock
126650100
244
2500
SH
DFND
06 16
0
2500
0
CVS HEALTH
Common Stock
126650100
78
800
SH
DFND
13
0
800
0
CVS HEALTH
Common Stock
126650100
10
100
SH
DFND
14
0
100
0
CVS HEALTH
Common Stock
126650100
49
500
SH
DFND
01 06
0
500
0
CVS HEALTH
Common Stock
126650100
138
1408
SH
DFND
01
0
1408
0
DEERE & CO
Common Stock
244199105
294
3850
SH
SOLE
3850
0
0
DEERE & CO
Common Stock
244199105
76
1000
SH
DFND
06
0
1000
0
DEERE & CO
Common Stock
244199105
61
800
SH
DFND
07
0
800
0
DEERE & CO
Common Stock
244199105
4
50
SH
DFND
14
0
50
0
DEERE & CO
Common Stock
244199105
23
300
SH
DFND
01 06
0
300
0
DEERE & CO
Common Stock
244199105
23
300
SH
DFND
15
0
300
0
E M C CORP MASS
Common Stock
268648102
1222
47575
SH
SOLE
47575
0
0
E M C CORP MASS
Common Stock
268648102
561
21840
SH
DFND
06
0
21840
0
E M C CORP MASS
Common Stock
268648102
35
1350
SH
DFND
16
0
1350
0
E M C CORP MASS
Common Stock
268648102
326
12700
SH
DFND
07
0
12700
0
E M C CORP MASS
Common Stock
268648102
90
3500
SH
DFND
06 16
0
3500
0
E M C CORP MASS
Common Stock
268648102
158
6150
SH
DFND
15
0
6150
0
E M C CORP MASS
Common Stock
268648102
37
1435
SH
DFND
13
0
1435
0
E M C CORP MASS
Common Stock
268648102
5
200
SH
DFND
14
0
200
0
E M C CORP MASS
Common Stock
268648102
39
1500
SH
DFND
01
0
1500
0
EATON CORP
Common Stock
G29183103
57
1100
SH
SOLE
1100
0
0
EATON CORP
Common Stock
G29183103
167
3200
SH
DFND
15
0
3200
0
EMERSON ELECTRIC
Common Stock
291011104
1335
27905
SH
SOLE
27905
0
0
EMERSON ELECTRIC
Common Stock
291011104
776
16220
SH
DFND
06
0
16220
0
EMERSON ELECTRIC
Common Stock
291011104
4
85
SH
DFND
01 16
0
85
0
EMERSON ELECTRIC
Common Stock
291011104
86
1800
SH
DFND
07
0
1800
0
EMERSON ELECTRIC
Common Stock
291011104
96
2000
SH
DFND
06 16
0
2000
0
EMERSON ELECTRIC
Common Stock
291011104
135
2825
SH
DFND
15
0
2825
0
EMERSON ELECTRIC
Common Stock
291011104
19
400
SH
DFND
16
0
400
0
EMERSON ELECTRIC
Common Stock
291011104
48
1000
SH
DFND
01 06
0
1000
0
EMERSON ELECTRIC
Common Stock
291011104
72
1500
SH
DFND
01
0
1500
0
EMPIRE STATE REALTY OP LP
Common Stock
292102100
902
50000
SH
DFND
06 16
0
50000
0
EXXON MOBIL
Common Stock
30231g102
2336
29965
SH
SOLE
29965
0
0
EXXON MOBIL
Common Stock
30231g102
435
5575
SH
DFND
15
0
5575
0
EXXON MOBIL
Common Stock
30231g102
138
1775
SH
DFND
16
0
1775
0
EXXON MOBIL
Common Stock
30231g102
781
10025
SH
DFND
06
0
10025
0
EXXON MOBIL
Common Stock
30231g102
296
3800
SH
DFND
07
0
3800
0
EXXON MOBIL
Common Stock
30231g102
117
1500
SH
DFND
06 16
0
1500
0
EXXON MOBIL
Common Stock
30231g102
58
750
SH
DFND
13
0
750
0
EXXON MOBIL
Common Stock
30231g102
2
30
SH
DFND
14
0
30
0
EXXON MOBIL
Common Stock
30231g102
47
600
SH
DFND
01 06
0
600
0
EXXON MOBIL
Common Stock
30231g102
140
1800
SH
DFND
01
0
1800
0
FACEBOOK INC
Common Stock
30303M102
13
125
SH
SOLE
125
0
0
FACEBOOK INC
Common Stock
30303M102
75
720
SH
DFND
13
0
720
0
FACEBOOK INC
Common Stock
30303M102
52
500
SH
DFND
15
0
500
0
FACTSET RESH SYS
Common Stock
303075105
49
300
SH
SOLE
300
0
0
FACTSET RESH SYS
Common Stock
303075105
130
800
SH
DFND
06 16
0
800
0
FACTSET RESH SYS
Common Stock
303075105
33
200
SH
DFND
16
0
200
0
FISERV
Common Stock
337738108
1248
13640
SH
SOLE
13640
0
0
FISERV
Common Stock
337738108
612
6690
SH
DFND
06
0
6690
0
FISERV
Common Stock
337738108
11
120
SH
DFND
01 16
0
120
0
FISERV
Common Stock
337738108
174
1900
SH
DFND
16
0
1900
0
FISERV
Common Stock
337738108
729
7970
SH
DFND
15
0
7970
0
FISERV
Common Stock
337738108
348
3800
SH
DFND
07
0
3800
0
FISERV
Common Stock
337738108
165
1800
SH
DFND
06 16
0
1800
0
FISERV
Common Stock
337738108
73
800
SH
DFND
13
0
800
0
FISERV
Common Stock
337738108
9
100
SH
DFND
14
0
100
0
FISERV
Common Stock
337738108
73
800
SH
DFND
01
0
800
0
GENERAL ELECTRIC
Common Stock
369604103
1052
33784
SH
SOLE
33784
0
0
GENERAL ELECTRIC
Common Stock
369604103
254
8150
SH
DFND
06
0
8150
0
GENERAL ELECTRIC
Common Stock
369604103
50
1600
SH
DFND
07
0
1600
0
GENERAL ELECTRIC
Common Stock
369604103
97
3100
SH
DFND
06 16
0
3100
0
GENERAL ELECTRIC
Common Stock
369604103
93
3000
SH
DFND
15
0
3000
0
GENERAL ELECTRIC
Common Stock
369604103
131
4200
SH
DFND
01
0
4200
0
GILEAD SCIENCES
Common Stock
375558103
414
4095
SH
SOLE
4095
0
0
GILEAD SCIENCES
Common Stock
375558103
48
475
SH
DFND
16
0
475
0
GILEAD SCIENCES
Common Stock
375558103
348
3435
SH
DFND
15
0
3435
0
GILEAD SCIENCES
Common Stock
375558103
51
500
SH
DFND
01 06
0
500
0
HELMERICH & PAYNE
Common Stock
423452101
628
11725
SH
SOLE
11725
0
0
HELMERICH & PAYNE
Common Stock
423452101
246
4585
SH
DFND
06
0
4585
0
HELMERICH & PAYNE
Common Stock
423452101
216
4040
SH
DFND
15
0
4040
0
HELMERICH & PAYNE
Common Stock
423452101
4
70
SH
DFND
01 16
0
70
0
HELMERICH & PAYNE
Common Stock
423452101
195
3650
SH
DFND
07
0
3650
0
HELMERICH & PAYNE
Common Stock
423452101
54
1000
SH
DFND
13
0
1000
0
HELMERICH & PAYNE
Common Stock
423452101
8
150
SH
DFND
16
0
150
0
HELMERICH & PAYNE
Common Stock
423452101
3
50
SH
DFND
14
0
50
0
HELMERICH & PAYNE
Common Stock
423452101
21
400
SH
DFND
01 06
0
400
0
HELMERICH & PAYNE
Common Stock
423452101
11
200
SH
DFND
01
0
200
0
HOME DEPOT
Common Stock
437076102
973
7355
SH
SOLE
7355
0
0
HOME DEPOT
Common Stock
437076102
347
2625
SH
DFND
15
0
2625
0
HOME DEPOT
Common Stock
437076102
13
100
SH
DFND
01 16
0
100
0
HOME DEPOT
Common Stock
437076102
33
250
SH
DFND
16
0
250
0
HOME DEPOT
Common Stock
437076102
463
3500
SH
DFND
06
0
3500
0
HOME DEPOT
Common Stock
437076102
608
4600
SH
DFND
07
0
4600
0
HOME DEPOT
Common Stock
437076102
79
600
SH
DFND
13
0
600
0
HOME DEPOT
Common Stock
437076102
66
500
SH
DFND
01 06
0
500
0
HONEYWELL INTL
Common Stock
438516106
162
1567
SH
SOLE
1567
0
0
HONEYWELL INTL
Common Stock
438516106
210
2025
SH
DFND
16
0
2025
0
ILLUMINA
Common Stock
452327109
194
1010
SH
SOLE
1010
0
0
ILLUMINA
Common Stock
452327109
269
1400
SH
DFND
06
0
1400
0
ILLUMINA
Common Stock
452327109
163
850
SH
DFND
15
0
850
0
ILLUMINA
Common Stock
452327109
77
400
SH
DFND
06 16
0
400
0
ILLUMINA
Common Stock
452327109
58
300
SH
DFND
13
0
300
0
ILLUMINA
Common Stock
452327109
19
100
SH
DFND
01 06
0
100
0
INTEL CORP
Common Stock
458140100
2696
78248
SH
SOLE
78248
0
0
INTEL CORP
Common Stock
458140100
1032
29950
SH
DFND
06
0
29950
0
INTEL CORP
Common Stock
458140100
355
10305
SH
DFND
15
0
10305
0
INTEL CORP
Common Stock
458140100
701
20350
SH
DFND
07
0
20350
0
INTEL CORP
Common Stock
458140100
155
4500
SH
DFND
06 16
0
4500
0
INTEL CORP
Common Stock
458140100
34
1000
SH
DFND
13
0
1000
0
INTEL CORP
Common Stock
458140100
52
1500
SH
DFND
01 06
0
1500
0
INTEL CORP
Common Stock
458140100
172
5000
SH
DFND
01
0
5000
0
IONIS PHARMACEUTICALS
Common Stock
462222100
254
4100
SH
SOLE
4100
0
0
IONIS PHARMACEUTICALS
Common Stock
462222100
206
3320
SH
DFND
06
0
3320
0
IONIS PHARMACEUTICALS
Common Stock
462222100
180
2900
SH
DFND
15
0
2900
0
IONIS PHARMACEUTICALS
Common Stock
462222100
90
1450
SH
DFND
16
0
1450
0
IONIS PHARMACEUTICALS
Common Stock
462222100
87
1400
SH
DFND
06 16
0
1400
0
IONIS PHARMACEUTICALS
Common Stock
462222100
22
350
SH
DFND
13
0
350
0
IPG PHOTONICS
Common Stock
44980X109
78
870
SH
SOLE
870
0
0
IPG PHOTONICS
Common Stock
44980X109
9
100
SH
DFND
06
0
100
0
IPG PHOTONICS
Common Stock
44980X109
172
1925
SH
DFND
15
0
1925
0
IPG PHOTONICS
Common Stock
44980X109
111
1250
SH
DFND
06 16
0
1250
0
IPG PHOTONICS
Common Stock
44980X109
36
400
SH
DFND
13
0
400
0
JOHNSON & JOHNSON
Common Stock
478160104
4411
42939
SH
SOLE
42939
0
0
JOHNSON & JOHNSON
Common Stock
478160104
1448
14100
SH
DFND
06
0
14100
0
JOHNSON & JOHNSON
Common Stock
478160104
858
8350
SH
DFND
15
0
8350
0
JOHNSON & JOHNSON
Common Stock
478160104
8
80
SH
DFND
01 16
0
80
0
JOHNSON & JOHNSON
Common Stock
478160104
195
1900
SH
DFND
16
0
1900
0
JOHNSON & JOHNSON
Common Stock
478160104
614
5975
SH
DFND
07
0
5975
0
JOHNSON & JOHNSON
Common Stock
478160104
257
2500
SH
DFND
06 16
0
2500
0
JOHNSON & JOHNSON
Common Stock
478160104
51
500
SH
DFND
13
0
500
0
JOHNSON & JOHNSON
Common Stock
478160104
10
100
SH
DFND
14
0
100
0
JOHNSON & JOHNSON
Common Stock
478160104
72
700
SH
DFND
01 06
0
700
0
JOHNSON & JOHNSON
Common Stock
478160104
183
1785
SH
DFND
01
0
1785
0
JOHNSON CONTROLS
Common Stock
478366107
774
19595
SH
SOLE
19595
0
0
JOHNSON CONTROLS
Common Stock
478366107
244
6190
SH
DFND
06
0
6190
0
JOHNSON CONTROLS
Common Stock
478366107
6
150
SH
DFND
01 16
0
150
0
JOHNSON CONTROLS
Common Stock
478366107
99
2500
SH
DFND
16
0
2500
0
JOHNSON CONTROLS
Common Stock
478366107
441
11175
SH
DFND
15
0
11175
0
JOHNSON CONTROLS
Common Stock
478366107
174
4400
SH
DFND
07
0
4400
0
JOHNSON CONTROLS
Common Stock
478366107
79
2000
SH
DFND
13
0
2000
0
JOHNSON CONTROLS
Common Stock
478366107
3
75
SH
DFND
14
0
75
0
JOHNSON CONTROLS
Common Stock
478366107
8
200
SH
DFND
01 06
0
200
0
KIMBERLY CLARK
Common Stock
494368103
19
150
SH
DFND
15
0
150
0
KIMBERLY CLARK
Common Stock
494368103
102
800
SH
DFND
06 16
0
800
0
KIMBERLY CLARK
Common Stock
494368103
51
400
SH
DFND
16
0
400
0
KIMBERLY CLARK
Common Stock
494368103
29
230
SH
DFND
06
0
230
0
KROGER
Common Stock
501044101
50
1200
SH
SOLE
1200
0
0
KROGER
Common Stock
501044101
141
3360
SH
DFND
15
0
3360
0
KROGER
Common Stock
501044101
21
500
SH
DFND
13
0
500
0
MASTERCARD
Common Stock
57636q104
1242
12760
SH
SOLE
12760
0
0
MASTERCARD
Common Stock
57636q104
1085
11145
SH
DFND
06
0
11145
0
MASTERCARD
Common Stock
57636q104
7
75
SH
DFND
01 16
0
75
0
MASTERCARD
Common Stock
57636q104
200
2050
SH
DFND
16
0
2050
0
MASTERCARD
Common Stock
57636q104
811
8325
SH
DFND
15
0
8325
0
MASTERCARD
Common Stock
57636q104
438
4500
SH
DFND
07
0
4500
0
MASTERCARD
Common Stock
57636q104
146
1500
SH
DFND
06 16
0
1500
0
MASTERCARD
Common Stock
57636q104
68
700
SH
DFND
13
0
700
0
MASTERCARD
Common Stock
57636q104
6
60
SH
DFND
14
0
60
0
MASTERCARD
Common Stock
57636q104
19
200
SH
DFND
01 06
0
200
0
MCCORMICK & CO
Common Stock
579780206
556
6500
SH
SOLE
6500
0
0
MCCORMICK & CO
Common Stock
579780206
156
1825
SH
DFND
06
0
1825
0
MERCK
Common Stock
58933y105
1110
21013
SH
SOLE
21013
0
0
MERCK
Common Stock
58933y105
285
5400
SH
DFND
07
0
5400
0
MERCK
Common Stock
58933y105
53
1000
SH
DFND
01
0
1000
0
MICROSOFT CORP
Common Stock
594918104
1505
27131
SH
SOLE
27131
0
0
MICROSOFT CORP
Common Stock
594918104
868
15650
SH
DFND
06
0
15650
0
MICROSOFT CORP
Common Stock
594918104
419
7550
SH
DFND
15
0
7550
0
MICROSOFT CORP
Common Stock
594918104
50
900
SH
DFND
07
0
900
0
MICROSOFT CORP
Common Stock
594918104
222
4000
SH
DFND
06 16
0
4000
0
MICROSOFT CORP
Common Stock
594918104
55
1000
SH
DFND
13
0
1000
0
MICROSOFT CORP
Common Stock
594918104
17
300
SH
DFND
16
0
300
0
MICROSOFT CORP
Common Stock
594918104
55
1000
SH
DFND
01 06
0
1000
0
MICROSOFT CORP
Common Stock
594918104
83
1500
SH
DFND
01
0
1500
0
MONSANTO
Common Stock
61166w101
311
3160
SH
SOLE
3160
0
0
MONSANTO
Common Stock
61166w101
59
600
SH
DFND
15
0
600
0
MONSANTO
Common Stock
61166w101
39
400
SH
DFND
13
0
400
0
MONSANTO
Common Stock
61166w101
20
200
SH
DFND
16
0
200
0
MONSANTO
Common Stock
61166w101
20
200
SH
DFND
06
0
200
0
MONSANTO
Common Stock
61166w101
5
50
SH
DFND
14
0
50
0
MONSANTO
Common Stock
61166w101
30
300
SH
DFND
01 06
0
300
0
MUNICH RE GROUP
Common Stock
529412900
583
2900
SH
SOLE
2900
0
0
MUNICH RE GROUP
Common Stock
529412900
85
425
SH
DFND
06
0
425
0
NESTLE SA ADR
Common Stock
641069406
2755
37015
SH
SOLE
37015
0
0
NESTLE SA ADR
Common Stock
641069406
1184
15912
SH
DFND
06
0
15912
0
NESTLE SA ADR
Common Stock
641069406
612
8220
SH
DFND
15
0
8220
0
NESTLE SA ADR
Common Stock
641069406
15
200
SH
DFND
01 16
0
200
0
NESTLE SA ADR
Common Stock
641069406
162
2175
SH
DFND
16
0
2175
0
NESTLE SA ADR
Common Stock
641069406
417
5600
SH
DFND
07
0
5600
0
NESTLE SA ADR
Common Stock
641069406
149
2000
SH
DFND
06 16
0
2000
0
NESTLE SA ADR
Common Stock
641069406
74
1000
SH
DFND
13
0
1000
0
NESTLE SA ADR
Common Stock
641069406
6
75
SH
DFND
14
0
75
0
NESTLE SA ADR
Common Stock
641069406
60
800
SH
DFND
01 06
0
800
0
NESTLE SA ADR
Common Stock
641069406
149
2000
SH
DFND
01
0
2000
0
NOVARTIS AG ADR
Common Stock
66987V109
2205
25630
SH
SOLE
25630
0
0
NOVARTIS AG ADR
Common Stock
66987V109
1105
12845
SH
DFND
06
0
12845
0
NOVARTIS AG ADR
Common Stock
66987V109
9
100
SH
DFND
01 16
0
100
0
NOVARTIS AG ADR
Common Stock
66987V109
194
2250
SH
DFND
16
0
2250
0
NOVARTIS AG ADR
Common Stock
66987V109
629
7315
SH
DFND
15
0
7315
0
NOVARTIS AG ADR
Common Stock
66987V109
415
4825
SH
DFND
07
0
4825
0
NOVARTIS AG ADR
Common Stock
66987V109
224
2600
SH
DFND
06 16
0
2600
0
NOVARTIS AG ADR
Common Stock
66987V109
69
800
SH
DFND
13
0
800
0
NOVARTIS AG ADR
Common Stock
66987V109
9
100
SH
DFND
14
0
100
0
NOVARTIS AG ADR
Common Stock
66987V109
163
1900
SH
DFND
01
0
1900
0
NOVO NORDISK A S ADR
Common Stock
670100205
134
2300
SH
SOLE
2300
0
0
NOVO NORDISK A S ADR
Common Stock
670100205
378
6500
SH
DFND
07
0
6500
0
NOVO NORDISK A S ADR
Common Stock
670100205
35
600
SH
DFND
16
0
600
0
NOVO NORDISK A S ADR
Common Stock
670100205
17
300
SH
DFND
06
0
300
0
NOVO NORDISK A S ADR
Common Stock
670100205
35
600
SH
DFND
01 06
0
600
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
1510
31370
SH
SOLE
31370
0
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
1030
21400
SH
DFND
06
0
21400
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
10
200
SH
DFND
01 16
0
200
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
12
250
SH
DFND
16
0
250
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
427
8875
SH
DFND
15
0
8875
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
96
2000
SH
DFND
07
0
2000
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
181
3750
SH
DFND
06 16
0
3750
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
63
1300
SH
DFND
13
0
1300
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
5
100
SH
DFND
14
0
100
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
72
1500
SH
DFND
01 06
0
1500
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
135
2800
SH
DFND
01
0
2800
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
380
4515
SH
SOLE
4515
0
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
394
4675
SH
DFND
06
0
4675
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
126
1500
SH
DFND
06 16
0
1500
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
225
2675
SH
DFND
15
0
2675
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
42
500
SH
DFND
13
0
500
0
ORACLE
Common Stock
68389x105
923
25270
SH
SOLE
25270
0
0
ORACLE
Common Stock
68389x105
465
12720
SH
DFND
06
0
12720
0
ORACLE
Common Stock
68389x105
460
12600
SH
DFND
15
0
12600
0
ORACLE
Common Stock
68389x105
5
150
SH
DFND
01 16
0
150
0
ORACLE
Common Stock
68389x105
44
1200
SH
DFND
16
0
1200
0
ORACLE
Common Stock
68389x105
80
2200
SH
DFND
06 16
0
2200
0
ORACLE
Common Stock
68389x105
159
4350
SH
DFND
07
0
4350
0
ORACLE
Common Stock
68389x105
47
1300
SH
DFND
13
0
1300
0
ORACLE
Common Stock
68389x105
5
150
SH
DFND
14
0
150
0
ORACLE
Common Stock
68389x105
73
2000
SH
DFND
01
0
2000
0
PAYCHEX
Common Stock
704326107
291
5500
SH
SOLE
5500
0
0
PAYCHEX
Common Stock
704326107
123
2325
SH
DFND
16
0
2325
0
PEMBINA PIPELINE CO
Common Stock
706327103
249
11450
SH
SOLE
11450
0
0
PEMBINA PIPELINE CO
Common Stock
706327103
109
5000
SH
DFND
06
0
5000
0
PEMBINA PIPELINE CO
Common Stock
706327103
65
3000
SH
DFND
07
0
3000
0
PEMBINA PIPELINE CO
Common Stock
706327103
65
3000
SH
DFND
06 16
0
3000
0
PEMBINA PIPELINE CO
Common Stock
706327103
4
200
SH
DFND
14
0
200
0
PEMBINA PIPELINE CO
Common Stock
706327103
28
1300
SH
DFND
01 06
0
1300
0
PEMBINA PIPELINE CO
Common Stock
706327103
65
3000
SH
DFND
01
0
3000
0
PEPSICO
Common Stock
713448108
538
5380
SH
SOLE
5380
0
0
PEPSICO
Common Stock
713448108
7
75
SH
DFND
01 16
0
75
0
PEPSICO
Common Stock
713448108
120
1200
SH
DFND
16
0
1200
0
PEPSICO
Common Stock
713448108
565
5650
SH
DFND
06
0
5650
0
PEPSICO
Common Stock
713448108
330
3300
SH
DFND
15
0
3300
0
PEPSICO
Common Stock
713448108
330
3300
SH
DFND
07
0
3300
0
PEPSICO
Common Stock
713448108
50
500
SH
DFND
06 16
0
500
0
PEPSICO
Common Stock
713448108
4
40
SH
DFND
14
0
40
0
PEPSICO
Common Stock
713448108
50
500
SH
DFND
01 06
0
500
0
PEPSICO
Common Stock
713448108
50
500
SH
DFND
01
0
500
0
PERRIGO CO
Common Stock
G97822103
347
2400
SH
SOLE
2400
0
0
PERRIGO CO
Common Stock
G97822103
163
1125
SH
DFND
06
0
1125
0
PERRIGO CO
Common Stock
G97822103
14
100
SH
DFND
16
0
100
0
PERRIGO CO
Common Stock
G97822103
441
3050
SH
DFND
15
0
3050
0
PERRIGO CO
Common Stock
G97822103
217
1500
SH
DFND
07
0
1500
0
PERRIGO CO
Common Stock
G97822103
109
750
SH
DFND
06 16
0
750
0
PERRIGO CO
Common Stock
G97822103
65
450
SH
DFND
13
0
450
0
PFIZER
Common Stock
717081103
97
3000
SH
SOLE
3000
0
0
PFIZER
Common Stock
717081103
303
9400
SH
DFND
15
0
9400
0
PROCTER & GAMBLE
Common Stock
742718109
2030
25569
SH
SOLE
25569
0
0
PROCTER & GAMBLE
Common Stock
742718109
794
10005
SH
DFND
06
0
10005
0
PROCTER & GAMBLE
Common Stock
742718109
8
100
SH
DFND
01 16
0
100
0
PROCTER & GAMBLE
Common Stock
742718109
157
1975
SH
DFND
16
0
1975
0
PROCTER & GAMBLE
Common Stock
742718109
719
9055
SH
DFND
15
0
9055
0
PROCTER & GAMBLE
Common Stock
742718109
345
4350
SH
DFND
07
0
4350
0
PROCTER & GAMBLE
Common Stock
742718109
107
1350
SH
DFND
06 16
0
1350
0
PROCTER & GAMBLE
Common Stock
742718109
79
1000
SH
DFND
13
0
1000
0
PROCTER & GAMBLE
Common Stock
742718109
8
100
SH
DFND
14
0
100
0
PROCTER & GAMBLE
Common Stock
742718109
64
800
SH
DFND
01 06
0
800
0
PROCTER & GAMBLE
Common Stock
742718109
100
1259
SH
DFND
01
0
1259
0
QUALCOMM
Common Stock
747525103
322
6445
SH
SOLE
6445
0
0
QUALCOMM
Common Stock
747525103
145
2895
SH
DFND
15
0
2895
0
QUALCOMM
Common Stock
747525103
126
2527
SH
DFND
07
0
2527
0
QUALCOMM
Common Stock
747525103
4
75
SH
DFND
01 16
0
75
0
QUALCOMM
Common Stock
747525103
30
600
SH
DFND
16
0
600
0
QUALCOMM
Common Stock
747525103
156
3125
SH
DFND
06
0
3125
0
QUALCOMM
Common Stock
747525103
5
100
SH
DFND
14
0
100
0
QUALCOMM
Common Stock
747525103
20
400
SH
DFND
01 06
0
400
0
ROCHE HLDG LTD ADR
Common Stock
771195104
1497
43385
SH
SOLE
43385
0
0
ROCHE HLDG LTD ADR
Common Stock
771195104
7
200
SH
DFND
01 16
0
200
0
ROCHE HLDG LTD ADR
Common Stock
771195104
14
400
SH
DFND
16
0
400
0
ROCHE HLDG LTD ADR
Common Stock
771195104
558
16170
SH
DFND
15
0
16170
0
ROCHE HLDG LTD ADR
Common Stock
771195104
273
7900
SH
DFND
06
0
7900
0
ROCHE HLDG LTD ADR
Common Stock
771195104
69
2000
SH
DFND
13
0
2000
0
ROCHE HLDG LTD ADR
Common Stock
771195104
38
1100
SH
DFND
07
0
1100
0
ROCHE HLDG LTD ADR
Common Stock
771195104
90
2600
SH
DFND
01
0
2600
0
ROCKWELL AUTOMATION
Common Stock
773903109
703
6850
SH
SOLE
6850
0
0
ROCKWELL AUTOMATION
Common Stock
773903109
117
1140
SH
DFND
06
0
1140
0
ROCKWELL AUTOMATION
Common Stock
773903109
382
3720
SH
DFND
15
0
3720
0
ROCKWELL AUTOMATION
Common Stock
773903109
126
1225
SH
DFND
16
0
1225
0
ROCKWELL AUTOMATION
Common Stock
773903109
62
600
SH
DFND
13
0
600
0
ROCKWELL AUTOMATION
Common Stock
773903109
4
35
SH
DFND
14
0
35
0
ROCKWELL AUTOMATION
Common Stock
773903109
21
200
SH
DFND
07
0
200
0
ROCKWELL AUTOMATION
Common Stock
773903109
41
400
SH
DFND
01
0
400
0
ROYAL DUTCH SHELL PLC SPONS
Common Stock
780259206
586
12800
SH
SOLE
12800
0
0
SCHLUMBERGER
Common Stock
806857108
717
10285
SH
SOLE
10285
0
0
SCHLUMBERGER
Common Stock
806857108
326
4675
SH
DFND
06
0
4675
0
SCHLUMBERGER
Common Stock
806857108
5
75
SH
DFND
01 16
0
75
0
SCHLUMBERGER
Common Stock
806857108
160
2300
SH
DFND
16
0
2300
0
SCHLUMBERGER
Common Stock
806857108
357
5125
SH
DFND
15
0
5125
0
SCHLUMBERGER
Common Stock
806857108
152
2175
SH
DFND
07
0
2175
0
SCHLUMBERGER
Common Stock
806857108
56
800
SH
DFND
13
0
800
0
SCHLUMBERGER
Common Stock
806857108
3
50
SH
DFND
14
0
50
0
SCHLUMBERGER
Common Stock
806857108
28
400
SH
DFND
01 06
0
400
0
STATE STREET
Common Stock
857477103
48
724
SH
SOLE
724
0
0
STATE STREET
Common Stock
857477103
36
540
SH
DFND
06
0
540
0
STATE STREET
Common Stock
857477103
40
600
SH
DFND
16
0
600
0
STATE STREET
Common Stock
857477103
113
1700
SH
DFND
06 16
0
1700
0
STATE STREET
Common Stock
857477103
46
700
SH
DFND
15
0
700
0
STATE STREET
Common Stock
857477103
5
75
SH
DFND
14
0
75
0
STATE STREET
Common Stock
857477103
137
2057
SH
DFND
01
0
2057
0
TARGET CORP
Common Stock
87612e106
141
1940
SH
SOLE
1940
0
0
TARGET CORP
Common Stock
87612e106
15
205
SH
DFND
06
0
205
0
TARGET CORP
Common Stock
87612e106
497
6850
SH
DFND
15
0
6850
0
TARGET CORP
Common Stock
87612e106
105
1450
SH
DFND
16
0
1450
0
TARGET CORP
Common Stock
87612e106
51
700
SH
DFND
13
0
700
0
UNILEVER PLC NEW ADR
Common Stock
904767704
798
18505
SH
SOLE
18505
0
0
UNILEVER PLC NEW ADR
Common Stock
904767704
218
5050
SH
DFND
06
0
5050
0
UNILEVER PLC NEW ADR
Common Stock
904767704
394
9140
SH
DFND
15
0
9140
0
UNILEVER PLC NEW ADR
Common Stock
904767704
3
75
SH
DFND
01 16
0
75
0
UNILEVER PLC NEW ADR
Common Stock
904767704
125
2900
SH
DFND
16
0
2900
0
UNILEVER PLC NEW ADR
Common Stock
904767704
119
2750
SH
DFND
07
0
2750
0
UNILEVER PLC NEW ADR
Common Stock
904767704
86
2000
SH
DFND
06 16
0
2000
0
UNILEVER PLC NEW ADR
Common Stock
904767704
65
1500
SH
DFND
13
0
1500
0
UNILEVER PLC NEW ADR
Common Stock
904767704
2
50
SH
DFND
14
0
50
0
UNION PACIFIC
Common Stock
907818108
235
3000
SH
SOLE
3000
0
0
UNION PACIFIC
Common Stock
907818108
360
4600
SH
DFND
07
0
4600
0
UNITED TECHNOLOGIES
Common Stock
913017109
962
10010
SH
SOLE
10010
0
0
UNITED TECHNOLOGIES
Common Stock
913017109
436
4535
SH
DFND
06
0
4535
0
UNITED TECHNOLOGIES
Common Stock
913017109
416
4335
SH
DFND
15
0
4335
0
UNITED TECHNOLOGIES
Common Stock
913017109
7
75
SH
DFND
01 16
0
75
0
UNITED TECHNOLOGIES
Common Stock
913017109
178
1850
SH
DFND
16
0
1850
0
UNITED TECHNOLOGIES
Common Stock
913017109
221
2300
SH
DFND
07
0
2300
0
UNITED TECHNOLOGIES
Common Stock
913017109
86
900
SH
DFND
06 16
0
900
0
UNITED TECHNOLOGIES
Common Stock
913017109
67
700
SH
DFND
13
0
700
0
UNITED TECHNOLOGIES
Common Stock
913017109
5
50
SH
DFND
14
0
50
0
UNITED TECHNOLOGIES
Common Stock
913017109
38
400
SH
DFND
01 06
0
400
0
UNIVERSAL FOREST PRODUCTS
Common Stock
913543104
209
3050
SH
DFND
16
0
3050
0
VANGUARD TOTAL STOCK MARKET ET
Common Stock
922908769
872
8365
SH
DFND
15
0
8365
0
VISA
Common Stock
92826C839
147
1900
SH
SOLE
1900
0
0
VISA
Common Stock
92826C839
17
220
SH
DFND
06
0
220
0
WALGREEN BOOTS ALLIANCE INC
Common Stock
931427108
199
2335
SH
DFND
16
0
2335
0
WELLS FARGO
Common Stock
949746101
679
12500
SH
SOLE
12500
0
0
WELLS FARGO
Common Stock
949746101
121
2218
SH
DFND
15
0
2218
0
XILINX
Common Stock
983919101
632
13450
SH
SOLE
13450
0
0
XILINX
Common Stock
983919101
94
2010
SH
DFND
06
0
2010
0
XILINX
Common Stock
983919101
14
300
SH
DFND
16
0
300
0
XILINX
Common Stock
983919101
397
8450
SH
DFND
15
0
8450
0
XILINX
Common Stock
983919101
141
3000
SH
DFND
06 16
0
3000
0
XILINX
Common Stock
983919101
141
3000
SH
DFND
07
0
3000
0
XILINX
Common Stock
983919101
56
1200
SH
DFND
13
0
1200
0
XILINX
Common Stock
983919101
4
75
SH
DFND
14
0
75
0
XILINX
Common Stock
983919101
47
1000
SH
DFND
01
0
1000
0
XYLEM INC
Common Stock
98419m100
378
10365
SH
SOLE
10365
0
0
XYLEM INC
Common Stock
98419m100
16
425
SH
DFND
06
0
425
0
XYLEM INC
Common Stock
98419m100
4
100
SH
DFND
01 16
0
100
0
XYLEM INC
Common Stock
98419m100
7
200
SH
DFND
16
0
200
0
XYLEM INC
Common Stock
98419m100
389
10650
SH
DFND
15
0
10650
0
XYLEM INC
Common Stock
98419m100
55
1500
SH
DFND
06 16
0
1500
0
XYLEM INC
Common Stock
98419m100
109
3000
SH
DFND
07
0
3000
0
XYLEM INC
Common Stock
98419m100
55
1500
SH
DFND
13
0
1500
0