0001661532-16-000003.txt : 20160808
0001661532-16-000003.hdr.sgml : 20160808
20160808162358
ACCESSION NUMBER: 0001661532-16-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160808
DATE AS OF CHANGE: 20160808
EFFECTIVENESS DATE: 20160808
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Gardiner Nancy B
CENTRAL INDEX KEY: 0001661532
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17232
FILM NUMBER: 161814445
MAIL ADDRESS:
STREET 1: 75 STATE STREET
STREET 2: 15TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001661532
XXXXXXXX
06-30-2016
06-30-2016
Gardiner Nancy B
75 STATE STREET
15TH FLOOR
BOSTON
MA
02109
13F HOLDINGS REPORT
028-17232
N
John Aharonian
Director of Operations
617-619-8201
John Aharonian
Boston
MA
08-08-2016
7
285
31203
false
1
0001314376
028-11136
Broderick Brian C
5
0001053914
028-06165
PUZO MICHAEL J
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
16
0001661535
028-17226
Elefante Mark B
INFORMATION TABLE
2
inftable.xml
3M
Common Stock
88579Y101
813
4640
SH
SOLE
4640
0
0
3M
Common Stock
88579Y101
151
865
SH
DFND
05 14
0
865
0
3M
Common Stock
88579Y101
60
340
SH
DFND
13
0
340
0
3M
Common Stock
88579Y101
18
100
SH
DFND
06 16
0
100
0
3M
Common Stock
88579Y101
4
20
SH
DFND
14
0
20
0
3M
Common Stock
88579Y101
0
2
SH
DFND
01
0
2
0
3M
Common Stock
88579Y101
184
1050
SH
DFND
07
0
1050
0
3M
Common Stock
88579Y101
102
580
SH
DFND
16
0
580
0
3M
Common Stock
88579Y101
35
200
SH
DFND
06
0
200
0
ABBOTT LABS
Common Stock
002824100
112
2860
SH
SOLE
2860
0
0
ABBOTT LABS
Common Stock
002824100
107
2710
SH
DFND
05 14
0
2710
0
ABBOTT LABS
Common Stock
002824100
38
975
SH
DFND
13
0
975
0
ABBOTT LABS
Common Stock
002824100
4
100
SH
DFND
14
0
100
0
ABBOTT LABS
Common Stock
002824100
1
20
SH
DFND
01
0
20
0
ABBOTT LABS
Common Stock
002824100
17
425
SH
DFND
07
0
425
0
ABBOTT LABS
Common Stock
002824100
92
2345
SH
DFND
16
0
2345
0
AFLAC INC
Common Stock
001055102
222
3080
SH
SOLE
3080
0
0
ALPHABET INC CL A
Common Stock
02079K305
269
382
SH
SOLE
382
0
0
ALPHABET INC CL A
Common Stock
02079K305
196
279
SH
DFND
05 14
0
279
0
ALPHABET INC CL A
Common Stock
02079K305
4
5
SH
DFND
14
0
5
0
ALPHABET INC CL A
Common Stock
02079K305
1
1
SH
DFND
01
0
1
0
ALPHABET INC CL A
Common Stock
02079K305
46
65
SH
DFND
07
0
65
0
ALPHABET INC CL A
Common Stock
02079K305
80
114
SH
DFND
16
0
114
0
ALPHABET INC CL A
Common Stock
02079K305
35
50
SH
DFND
06
0
50
0
ALPHABET INC CL A
Common Stock
02079K305
8
12
SH
DFND
13
0
12
0
APPLE INC
Common Stock
037833100
463
4838
SH
SOLE
4838
0
0
APPLE INC
Common Stock
037833100
172
1800
SH
DFND
05 14
0
1800
0
APPLE INC
Common Stock
037833100
7
70
SH
DFND
06 16
0
70
0
APPLE INC
Common Stock
037833100
3
35
SH
DFND
14
0
35
0
APPLE INC
Common Stock
037833100
0
2
SH
DFND
01
0
2
0
APPLE INC
Common Stock
037833100
35
365
SH
DFND
07
0
365
0
APPLE INC
Common Stock
037833100
119
1240
SH
DFND
16
0
1240
0
APPLE INC
Common Stock
037833100
12
125
SH
DFND
06
0
125
0
APPLE INC
Common Stock
037833100
12
126
SH
DFND
13
0
126
0
APTARGROUP
Common Stock
038336103
692
8750
SH
SOLE
8750
0
0
APTARGROUP
Common Stock
038336103
100
1260
SH
DFND
05 14
0
1260
0
APTARGROUP
Common Stock
038336103
47
600
SH
DFND
13
0
600
0
APTARGROUP
Common Stock
038336103
24
300
SH
DFND
06 16
0
300
0
APTARGROUP
Common Stock
038336103
4
50
SH
DFND
14
0
50
0
APTARGROUP
Common Stock
038336103
1
10
SH
DFND
01
0
10
0
APTARGROUP
Common Stock
038336103
79
1000
SH
DFND
07
0
1000
0
APTARGROUP
Common Stock
038336103
104
1310
SH
DFND
16
0
1310
0
APTARGROUP
Common Stock
038336103
24
300
SH
DFND
06
0
300
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
689
7505
SH
SOLE
7505
0
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
101
1095
SH
DFND
05 14
0
1095
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
87
950
SH
DFND
13
0
950
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
18
200
SH
DFND
06 16
0
200
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
4
40
SH
DFND
14
0
40
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
1
12
SH
DFND
01
0
12
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
147
1600
SH
DFND
07
0
1600
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
119
1300
SH
DFND
16
0
1300
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
37
400
SH
DFND
06
0
400
0
BRINKER INTL
Common Stock
109641100
313
6868
SH
DFND
05 14
0
6868
0
BRISTOL-MYERS SQUIBB
Common Stock
110122108
250
3400
SH
SOLE
3400
0
0
BRISTOL-MYERS SQUIBB
Common Stock
110122108
14
190
SH
DFND
05 14
0
190
0
CANADIAN NATL RAILWAY
Common Stock
136375102
522
8840
SH
SOLE
8840
0
0
CANADIAN NATL RAILWAY
Common Stock
136375102
121
2055
SH
DFND
05 14
0
2055
0
CANADIAN NATL RAILWAY
Common Stock
136375102
41
700
SH
DFND
13
0
700
0
CANADIAN NATL RAILWAY
Common Stock
136375102
24
400
SH
DFND
06 16
0
400
0
CANADIAN NATL RAILWAY
Common Stock
136375102
3
55
SH
DFND
14
0
55
0
CANADIAN NATL RAILWAY
Common Stock
136375102
1
17
SH
DFND
01
0
17
0
CANADIAN NATL RAILWAY
Common Stock
136375102
141
2388
SH
DFND
07
0
2388
0
CANADIAN NATL RAILWAY
Common Stock
136375102
96
1620
SH
DFND
16
0
1620
0
CANADIAN NATL RAILWAY
Common Stock
136375102
24
400
SH
DFND
06
0
400
0
CHUBB LIMITED
Common Stock
H1467J104
257
1965
SH
SOLE
1965
0
0
CHUBB LIMITED
Common Stock
H1467J104
141
1075
SH
DFND
05 14
0
1075
0
CHUBB LIMITED
Common Stock
H1467J104
4
30
SH
DFND
14
0
30
0
CHUBB LIMITED
Common Stock
H1467J104
19
145
SH
DFND
13
0
145
0
CHUBB LIMITED
Common Stock
H1467J104
1
6
SH
DFND
01
0
6
0
CHUBB LIMITED
Common Stock
H1467J104
88
670
SH
DFND
16
0
670
0
CHUBB LIMITED
Common Stock
H1467J104
33
250
SH
DFND
06
0
250
0
CISCO SYS INC
Common Stock
17275r102
254
8868
SH
SOLE
8868
0
0
CISCO SYS INC
Common Stock
17275r102
38
1325
SH
DFND
13
0
1325
0
CISCO SYS INC
Common Stock
17275r102
1
35
SH
DFND
01
0
35
0
CISCO SYS INC
Common Stock
17275r102
64
2230
SH
DFND
16
0
2230
0
CISCO SYS INC
Common Stock
17275r102
26
900
SH
DFND
07
0
900
0
CVS HEALTH
Common Stock
126650100
909
9495
SH
SOLE
9495
0
0
CVS HEALTH
Common Stock
126650100
124
1300
SH
DFND
05 14
0
1300
0
CVS HEALTH
Common Stock
126650100
73
765
SH
DFND
13
0
765
0
CVS HEALTH
Common Stock
126650100
24
250
SH
DFND
06 16
0
250
0
CVS HEALTH
Common Stock
126650100
4
40
SH
DFND
14
0
40
0
CVS HEALTH
Common Stock
126650100
96
1000
SH
DFND
07
0
1000
0
CVS HEALTH
Common Stock
126650100
150
1565
SH
DFND
16
0
1565
0
CVS HEALTH
Common Stock
126650100
29
300
SH
DFND
06
0
300
0
DANAHER CORP
Common Stock
235851102
55
540
SH
SOLE
540
0
0
DANAHER CORP
Common Stock
235851102
136
1350
SH
DFND
05 14
0
1350
0
DANAHER CORP
Common Stock
235851102
4
40
SH
DFND
14
0
40
0
DANAHER CORP
Common Stock
235851102
1
5
SH
DFND
01
0
5
0
DANAHER CORP
Common Stock
235851102
22
220
SH
DFND
16
0
220
0
DANAHER CORP
Common Stock
235851102
7
65
SH
DFND
13
0
65
0
DEERE & CO
Common Stock
244199105
316
3900
SH
SOLE
3900
0
0
DEERE & CO
Common Stock
244199105
28
340
SH
DFND
07
0
340
0
DUNKIN BRANDS GROUP
Common Stock
265504100
307
7044
SH
DFND
05 14
0
7044
0
E M C CORP MASS
Common Stock
268648102
147
5400
SH
SOLE
5400
0
0
E M C CORP MASS
Common Stock
268648102
19
700
SH
DFND
13
0
700
0
E M C CORP MASS
Common Stock
268648102
58
2150
SH
DFND
07
0
2150
0
E M C CORP MASS
Common Stock
268648102
14
500
SH
DFND
16
0
500
0
EXXON MOBIL
Common Stock
30231G102
347
3700
SH
SOLE
3700
0
0
EXXON MOBIL
Common Stock
30231G102
40
425
SH
DFND
05 14
0
425
0
EXXON MOBIL
Common Stock
30231G102
2
25
SH
DFND
14
0
25
0
EXXON MOBIL
Common Stock
30231G102
1
12
SH
DFND
01
0
12
0
EXXON MOBIL
Common Stock
30231G102
92
980
SH
DFND
07
0
980
0
EXXON MOBIL
Common Stock
30231G102
22
240
SH
DFND
16
0
240
0
EXXON MOBIL
Common Stock
30231G102
43
459
SH
DFND
13
0
459
0
FACTSET RESH SYS
Common Stock
303075105
331
2050
SH
SOLE
2050
0
0
FISERV
Common Stock
337738108
700
6440
SH
SOLE
6440
0
0
FISERV
Common Stock
337738108
107
985
SH
DFND
05 14
0
985
0
FISERV
Common Stock
337738108
71
650
SH
DFND
13
0
650
0
FISERV
Common Stock
337738108
19
175
SH
DFND
06 16
0
175
0
FISERV
Common Stock
337738108
4
40
SH
DFND
14
0
40
0
FISERV
Common Stock
337738108
51
470
SH
DFND
07
0
470
0
FISERV
Common Stock
337738108
170
1560
SH
DFND
16
0
1560
0
FISERV
Common Stock
337738108
38
350
SH
DFND
06
0
350
0
GENERAL ELECTRIC
Common Stock
369604103
162
5138
SH
SOLE
5138
0
0
GENERAL ELECTRIC
Common Stock
369604103
28
898
SH
DFND
05 14
0
898
0
GENERAL ELECTRIC
Common Stock
369604103
1
37
SH
DFND
01
0
37
0
GENERAL ELECTRIC
Common Stock
369604103
123
3900
SH
DFND
07
0
3900
0
GENERAL ELECTRIC
Common Stock
369604103
35
1100
SH
DFND
13
0
1100
0
GILEAD SCIENCES
Common Stock
375558103
72
860
SH
SOLE
860
0
0
GILEAD SCIENCES
Common Stock
375558103
93
1117
SH
DFND
05 14
0
1117
0
GILEAD SCIENCES
Common Stock
375558103
3
40
SH
DFND
14
0
40
0
GILEAD SCIENCES
Common Stock
375558103
0
4
SH
DFND
01
0
4
0
GILEAD SCIENCES
Common Stock
375558103
32
380
SH
DFND
16
0
380
0
GILEAD SCIENCES
Common Stock
375558103
8
100
SH
DFND
07
0
100
0
GILEAD SCIENCES
Common Stock
375558103
1
15
SH
DFND
13
0
15
0
HELMERICH & PAYNE
Common Stock
423452101
139
2070
SH
SOLE
2070
0
0
HELMERICH & PAYNE
Common Stock
423452101
6
95
SH
DFND
13
0
95
0
HELMERICH & PAYNE
Common Stock
423452101
20
300
SH
DFND
06 16
0
300
0
HELMERICH & PAYNE
Common Stock
423452101
1
20
SH
DFND
01
0
20
0
HELMERICH & PAYNE
Common Stock
423452101
59
875
SH
DFND
16
0
875
0
HELMERICH & PAYNE
Common Stock
423452101
20
300
SH
DFND
07
0
300
0
INTEL CORP
Common Stock
458140100
336
10230
SH
SOLE
10230
0
0
INTEL CORP
Common Stock
458140100
56
1700
SH
DFND
13
0
1700
0
INTEL CORP
Common Stock
458140100
16
500
SH
DFND
06 16
0
500
0
INTEL CORP
Common Stock
458140100
115
3500
SH
DFND
07
0
3500
0
INTEL CORP
Common Stock
458140100
56
1700
SH
DFND
16
0
1700
0
ISHARES RUSSELL 1000 GROWTH
Common Stock
464287614
153
1525
SH
SOLE
1525
0
0
ISHARES RUSSELL 1000 GROWTH
Common Stock
464287614
452
4505
SH
DFND
05 14
0
4505
0
ISHARES RUSSELL 1000 VALUE
Common Stock
464287598
112
1085
SH
SOLE
1085
0
0
ISHARES RUSSELL 1000 VALUE
Common Stock
464287598
539
5220
SH
DFND
05 14
0
5220
0
JOHNSON & JOHNSON
Common Stock
478160104
580
4785
SH
SOLE
4785
0
0
JOHNSON & JOHNSON
Common Stock
478160104
155
1275
SH
DFND
05 14
0
1275
0
JOHNSON & JOHNSON
Common Stock
478160104
81
670
SH
DFND
13
0
670
0
JOHNSON & JOHNSON
Common Stock
478160104
1
10
SH
DFND
01
0
10
0
JOHNSON & JOHNSON
Common Stock
478160104
200
1650
SH
DFND
07
0
1650
0
JOHNSON & JOHNSON
Common Stock
478160104
105
865
SH
DFND
16
0
865
0
JOHNSON & JOHNSON
Common Stock
478160104
36
300
SH
DFND
06
0
300
0
JOHNSON CONTROLS
Common Stock
478366107
134
3035
SH
SOLE
3035
0
0
JOHNSON CONTROLS
Common Stock
478366107
13
300
SH
DFND
06 16
0
300
0
JOHNSON CONTROLS
Common Stock
478366107
9
210
SH
DFND
13
0
210
0
JOHNSON CONTROLS
Common Stock
478366107
94
2125
SH
DFND
16
0
2125
0
JOHNSON CONTROLS
Common Stock
478366107
22
500
SH
DFND
07
0
500
0
MASTERCARD
Common Stock
57636q104
553
6285
SH
SOLE
6285
0
0
MASTERCARD
Common Stock
57636q104
150
1705
SH
DFND
05 14
0
1705
0
MASTERCARD
Common Stock
57636q104
49
555
SH
DFND
13
0
555
0
MASTERCARD
Common Stock
57636q104
26
300
SH
DFND
06 16
0
300
0
MASTERCARD
Common Stock
57636q104
4
40
SH
DFND
14
0
40
0
MASTERCARD
Common Stock
57636q104
112
1270
SH
DFND
16
0
1270
0
MASTERCARD
Common Stock
57636q104
31
350
SH
DFND
06
0
350
0
MASTERCARD
Common Stock
57636q104
18
200
SH
DFND
07
0
200
0
MCCORMICK & CO
Common Stock
579780206
381
3570
SH
SOLE
3570
0
0
MICROSOFT CORP
Common Stock
594918104
123
2400
SH
SOLE
2400
0
0
MICROSOFT CORP
Common Stock
594918104
31
600
SH
DFND
06 16
0
600
0
MICROSOFT CORP
Common Stock
594918104
106
2075
SH
DFND
05 14
0
2075
0
MICROSOFT CORP
Common Stock
594918104
79
1550
SH
DFND
07
0
1550
0
MICROSOFT CORP
Common Stock
594918104
17
325
SH
DFND
16
0
325
0
NESTLE SA ADR
Common Stock
641069406
661
8547
SH
SOLE
8547
0
0
NESTLE SA ADR
Common Stock
641069406
109
1405
SH
DFND
05 14
0
1405
0
NESTLE SA ADR
Common Stock
641069406
27
350
SH
DFND
06 16
0
350
0
NESTLE SA ADR
Common Stock
641069406
4
50
SH
DFND
14
0
50
0
NESTLE SA ADR
Common Stock
641069406
35
450
SH
DFND
13
0
450
0
NESTLE SA ADR
Common Stock
641069406
1
14
SH
DFND
01
0
14
0
NESTLE SA ADR
Common Stock
641069406
129
1675
SH
DFND
16
0
1675
0
NESTLE SA ADR
Common Stock
641069406
31
400
SH
DFND
06
0
400
0
NESTLE SA ADR
Common Stock
641069406
42
538
SH
DFND
07
0
538
0
NOVARTIS AG ADR
Common Stock
66987V109
395
4785
SH
SOLE
4785
0
0
NOVARTIS AG ADR
Common Stock
66987V109
142
1720
SH
DFND
05 14
0
1720
0
NOVARTIS AG ADR
Common Stock
66987V109
27
330
SH
DFND
13
0
330
0
NOVARTIS AG ADR
Common Stock
66987V109
25
300
SH
DFND
06 16
0
300
0
NOVARTIS AG ADR
Common Stock
66987V109
4
50
SH
DFND
14
0
50
0
NOVARTIS AG ADR
Common Stock
66987V109
1
10
SH
DFND
01
0
10
0
NOVARTIS AG ADR
Common Stock
66987V109
83
1000
SH
DFND
07
0
1000
0
NOVARTIS AG ADR
Common Stock
66987V109
130
1575
SH
DFND
16
0
1575
0
NOVARTIS AG ADR
Common Stock
66987V109
25
300
SH
DFND
06
0
300
0
NOVO NORDISK A S ADR
Common Stock
670100205
272
5060
SH
SOLE
5060
0
0
NOVO NORDISK A S ADR
Common Stock
670100205
30
550
SH
DFND
13
0
550
0
NOVO NORDISK A S ADR
Common Stock
670100205
34
628
SH
DFND
05 14
0
628
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
455
9460
SH
SOLE
9460
0
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
97
2025
SH
DFND
05 14
0
2025
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
12
250
SH
DFND
06 16
0
250
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
4
75
SH
DFND
14
0
75
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
87
1815
SH
DFND
16
0
1815
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
19
400
SH
DFND
06
0
400
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
46
950
SH
DFND
07
0
950
0
ORACLE
Common Stock
68389x105
340
8297
SH
SOLE
8297
0
0
ORACLE
Common Stock
68389x105
25
600
SH
DFND
06 16
0
600
0
ORACLE
Common Stock
68389x105
89
2175
SH
DFND
16
0
2175
0
ORACLE
Common Stock
68389x105
32
775
SH
DFND
07
0
775
0
ORACLE
Common Stock
68389x105
8
200
SH
DFND
13
0
200
0
PEPSICO
Common Stock
713448108
318
3006
SH
SOLE
3006
0
0
PEPSICO
Common Stock
713448108
58
550
SH
DFND
13
0
550
0
PEPSICO
Common Stock
713448108
42
400
SH
DFND
07
0
400
0
PEPSICO
Common Stock
713448108
42
400
SH
DFND
16
0
400
0
PORTLAND GENL
Common Stock
736508847
265
6000
SH
SOLE
6000
0
0
PORTLAND GENL
Common Stock
736508847
18
400
SH
DFND
13
0
400
0
PROCTER & GAMBLE
Common Stock
742718109
619
7310
SH
SOLE
7310
0
0
PROCTER & GAMBLE
Common Stock
742718109
135
1595
SH
DFND
05 14
0
1595
0
PROCTER & GAMBLE
Common Stock
742718109
72
850
SH
DFND
13
0
850
0
PROCTER & GAMBLE
Common Stock
742718109
17
200
SH
DFND
06 16
0
200
0
PROCTER & GAMBLE
Common Stock
742718109
4
50
SH
DFND
14
0
50
0
PROCTER & GAMBLE
Common Stock
742718109
1
12
SH
DFND
01
0
12
0
PROCTER & GAMBLE
Common Stock
742718109
80
950
SH
DFND
07
0
950
0
PROCTER & GAMBLE
Common Stock
742718109
130
1540
SH
DFND
16
0
1540
0
PROCTER & GAMBLE
Common Stock
742718109
34
400
SH
DFND
06
0
400
0
QUALCOMM
Common Stock
747525103
314
5865
SH
SOLE
5865
0
0
QUALCOMM
Common Stock
747525103
81
1515
SH
DFND
05 14
0
1515
0
QUALCOMM
Common Stock
747525103
35
650
SH
DFND
13
0
650
0
QUALCOMM
Common Stock
747525103
3
50
SH
DFND
14
0
50
0
QUALCOMM
Common Stock
747525103
19
350
SH
DFND
16
0
350
0
QUALCOMM
Common Stock
747525103
11
200
SH
DFND
06
0
200
0
QUALCOMM
Common Stock
747525103
21
400
SH
DFND
07
0
400
0
ROCHE HLDG LTD ADR
Common Stock
771195104
232
7045
SH
SOLE
7045
0
0
ROCHE HLDG LTD ADR
Common Stock
771195104
133
4045
SH
DFND
05 14
0
4045
0
ROCHE HLDG LTD ADR
Common Stock
771195104
3
100
SH
DFND
14
0
100
0
ROCHE HLDG LTD ADR
Common Stock
771195104
0
10
SH
DFND
01
0
10
0
ROCHE HLDG LTD ADR
Common Stock
771195104
72
2170
SH
DFND
16
0
2170
0
ROCHE HLDG LTD ADR
Common Stock
771195104
28
850
SH
DFND
06
0
850
0
ROCHE HLDG LTD ADR
Common Stock
771195104
12
365
SH
DFND
13
0
365
0
ROCKWELL AUTOMATION
Common Stock
773903109
297
2585
SH
SOLE
2585
0
0
ROCKWELL AUTOMATION
Common Stock
773903109
112
975
SH
DFND
05 14
0
975
0
ROCKWELL AUTOMATION
Common Stock
773903109
17
150
SH
DFND
06 16
0
150
0
ROCKWELL AUTOMATION
Common Stock
773903109
4
35
SH
DFND
14
0
35
0
ROCKWELL AUTOMATION
Common Stock
773903109
118
1025
SH
DFND
16
0
1025
0
ROCKWELL AUTOMATION
Common Stock
773903109
34
300
SH
DFND
06
0
300
0
ROCKWELL AUTOMATION
Common Stock
773903109
6
50
SH
DFND
07
0
50
0
ROCKWELL AUTOMATION
Common Stock
773903109
20
170
SH
DFND
13
0
170
0
S P D R TRUST SER 1
Common Stock
78462F103
189
900
SH
DFND
05 14
0
900
0
S P D R TRUST SER 1
Common Stock
78462F103
107
510
SH
DFND
14
0
510
0
SCHLUMBERGER
Common Stock
806857108
170
2145
SH
SOLE
2145
0
0
SCHLUMBERGER
Common Stock
806857108
75
945
SH
DFND
05 14
0
945
0
SCHLUMBERGER
Common Stock
806857108
7
85
SH
DFND
13
0
85
0
SCHLUMBERGER
Common Stock
806857108
8
100
SH
DFND
06 16
0
100
0
SCHLUMBERGER
Common Stock
806857108
62
780
SH
DFND
16
0
780
0
SCHLUMBERGER
Common Stock
806857108
24
300
SH
DFND
06
0
300
0
SCHLUMBERGER
Common Stock
806857108
20
250
SH
DFND
07
0
250
0
SIX FLAGS ENTERTAINMENT
Common Stock
83001A102
2055
35460
SH
DFND
05 14
0
35460
0
SMUCKER J M
Common Stock
832696405
398
2610
SH
SOLE
2610
0
0
SMUCKER J M
Common Stock
832696405
53
350
SH
DFND
13
0
350
0
SMUCKER J M
Common Stock
832696405
91
600
SH
DFND
07
0
600
0
TARGET CORP
Common Stock
87612E106
163
2335
SH
SOLE
2335
0
0
TARGET CORP
Common Stock
87612E106
91
1310
SH
DFND
05 14
0
1310
0
TARGET CORP
Common Stock
87612E106
3
50
SH
DFND
14
0
50
0
TARGET CORP
Common Stock
87612E106
0
5
SH
DFND
01
0
5
0
TARGET CORP
Common Stock
87612E106
91
1300
SH
DFND
16
0
1300
0
TARGET CORP
Common Stock
87612E106
17
250
SH
DFND
06
0
250
0
TARGET CORP
Common Stock
87612E106
24
350
SH
DFND
07
0
350
0
TEMPUR SEALY INTERNATIONAL INC
Common Stock
88023U101
277
5000
SH
DFND
05 14
0
5000
0
UNILEVER PLC NEW ADR
Common Stock
904767704
242
5055
SH
SOLE
5055
0
0
UNILEVER PLC NEW ADR
Common Stock
904767704
30
620
SH
DFND
05 14
0
620
0
UNILEVER PLC NEW ADR
Common Stock
904767704
4
75
SH
DFND
14
0
75
0
UNILEVER PLC NEW ADR
Common Stock
904767704
0
10
SH
DFND
01
0
10
0
UNILEVER PLC NEW ADR
Common Stock
904767704
81
1700
SH
DFND
16
0
1700
0
UNILEVER PLC NEW ADR
Common Stock
904767704
35
725
SH
DFND
06
0
725
0
UNILEVER PLC NEW ADR
Common Stock
904767704
3
65
SH
DFND
13
0
65
0
UNITED TECHNOLOGIES
Common Stock
913017109
393
3835
SH
SOLE
3835
0
0
UNITED TECHNOLOGIES
Common Stock
913017109
111
1085
SH
DFND
05 14
0
1085
0
UNITED TECHNOLOGIES
Common Stock
913017109
49
475
SH
DFND
13
0
475
0
UNITED TECHNOLOGIES
Common Stock
913017109
4
40
SH
DFND
14
0
40
0
UNITED TECHNOLOGIES
Common Stock
913017109
0
4
SH
DFND
01
0
4
0
UNITED TECHNOLOGIES
Common Stock
913017109
66
640
SH
DFND
16
0
640
0
UNITED TECHNOLOGIES
Common Stock
913017109
27
263
SH
DFND
07
0
263
0
XILINX
Common Stock
983919101
395
8560
SH
SOLE
8560
0
0
XILINX
Common Stock
983919101
85
1850
SH
DFND
05 14
0
1850
0
XILINX
Common Stock
983919101
3
75
SH
DFND
14
0
75
0
XILINX
Common Stock
983919101
28
600
SH
DFND
13
0
600
0
XILINX
Common Stock
983919101
0
5
SH
DFND
01
0
5
0
XILINX
Common Stock
983919101
51
1110
SH
DFND
16
0
1110
0
XILINX
Common Stock
983919101
23
500
SH
DFND
06
0
500
0
XILINX
Common Stock
983919101
3
75
SH
DFND
07
0
75
0
XYLEM INC
Common Stock
98419M100
129
2890
SH
SOLE
2890
0
0
XYLEM INC
Common Stock
98419M100
108
2420
SH
DFND
05 14
0
2420
0
XYLEM INC
Common Stock
98419M100
3
75
SH
DFND
14
0
75
0
XYLEM INC
Common Stock
98419M100
50
1125
SH
DFND
16
0
1125
0
XYLEM INC
Common Stock
98419M100
22
500
SH
DFND
06
0
500
0
XYLEM INC
Common Stock
98419M100
22
500
SH
DFND
07
0
500
0