0001053914-19-000004.txt : 20191106
0001053914-19-000004.hdr.sgml : 20191106
20191106135504
ACCESSION NUMBER: 0001053914-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191106
DATE AS OF CHANGE: 20191106
EFFECTIVENESS DATE: 20191106
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: 191195855
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
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false
false
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0001053914
XXXXXXXX
09-30-2019
09-30-2019
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
11-06-2019
7
521
265501
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
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126650100
41
650
SH
DFND
13
0
650
0
CVS HEALTH
COM
126650100
5
80
SH
DFND
14
0
80
0
CVS HEALTH
COM
126650100
76
1200
SH
DFND
01
0
1200
0
DANAHER CORP
COM
235851102
3232
22376
SH
SOLE
22376
0
0
DANAHER CORP
COM
235851102
1722
11920
SH
DFND
06
0
11920
0
DANAHER CORP
COM
235851102
13
90
SH
DFND
01,16
0
90
0
DANAHER CORP
COM
235851102
350
2425
SH
DFND
16
0
2425
0
DANAHER CORP
COM
235851102
549
3800
SH
DFND
07
0
3800
0
DANAHER CORP
COM
235851102
1956
13540
SH
DFND
15
0
13540
0
DANAHER CORP
COM
235851102
173
1200
SH
DFND
06,15
0
1200
0
DANAHER CORP
COM
235851102
217
1500
SH
DFND
06,07
0
1500
0
DANAHER CORP
COM
235851102
81
560
SH
DFND
13
0
560
0
DANAHER CORP
COM
235851102
9
60
SH
DFND
14
0
60
0
DANAHER CORP
COM
235851102
130
900
SH
DFND
01
0
900
0
DEERE & CO
COM
244199105
422
2500
SH
SOLE
2500
0
0
DEERE & CO
COM
244199105
6
35
SH
DFND
14
0
35
0
DEERE & CO
COM
244199105
34
200
SH
DFND
15
0
200
0
DISNEY
COM
254687106
1949
14956
SH
SOLE
14956
0
0
DISNEY
COM
254687106
1147
8800
SH
DFND
15
0
8800
0
DISNEY
COM
254687106
1248
9575
SH
DFND
06
0
9575
0
DISNEY
COM
254687106
10
75
SH
DFND
01,16
0
75
0
DISNEY
COM
254687106
186
1425
SH
DFND
16
0
1425
0
DISNEY
COM
254687106
280
2150
SH
DFND
07
0
2150
0
DISNEY
COM
254687106
65
500
SH
DFND
06,16
0
500
0
DISNEY
COM
254687106
130
1000
SH
DFND
06,15
0
1000
0
DISNEY
COM
254687106
117
900
SH
DFND
06,07
0
900
0
DISNEY
COM
254687106
42
325
SH
DFND
13
0
325
0
DISNEY
COM
254687106
7
50
SH
DFND
14
0
50
0
DISNEY
COM
254687106
49
375
SH
DFND
01
0
375
0
DOVER CORP
COM
260003108
249
2500
SH
SOLE
2500
0
0
DOVER CORP
COM
260003108
149
1500
SH
DFND
07
0
1500
0
ECOLAB INC
COM
278865100
446
2250
SH
SOLE
2250
0
0
ECOLAB INC
COM
278865100
40
200
SH
DFND
15
0
200
0
ELI LILLY & CO
COM
532457108
292
2612
SH
DFND
06
0
2612
0
ELI LILLY & CO
COM
532457108
98
875
SH
DFND
01
0
875
0
EMERSON ELECTRIC
COM
291011104
852
12747
SH
SOLE
12747
0
0
EMERSON ELECTRIC
COM
291011104
60
900
SH
DFND
15
0
900
0
EMERSON ELECTRIC
COM
291011104
182
2725
SH
DFND
06
0
2725
0
EMERSON ELECTRIC
COM
291011104
201
3000
SH
DFND
07
0
3000
0
EMERSON ELECTRIC
COM
291011104
134
2000
SH
DFND
06,16
0
2000
0
EMPIRE STATE REALTY OP LP
COM
292102100
385
27073
SH
SOLE
27073
0
0
EMPIRE STATE REALTY OP LP
COM
292102100
427
30000
SH
DFND
06,16
0
30000
0
EMPIRE STATE REALTY OP LP
COM
292102100
100
7000
SH
DFND
15
0
7000
0
EMPIRE STATE REALTY OP LP
COM
292102100
28
2000
SH
DFND
06,15
0
2000
0
EOG RESOURCES
COM
26875P101
552
7434
SH
SOLE
7434
0
0
EOG RESOURCES
COM
26875P101
23
310
SH
DFND
06
0
310
0
EOG RESOURCES
COM
26875P101
6
75
SH
DFND
01,16
0
75
0
EOG RESOURCES
COM
26875P101
48
650
SH
DFND
16
0
650
0
EOG RESOURCES
COM
26875P101
33
450
SH
DFND
07
0
450
0
EOG RESOURCES
COM
26875P101
98
1325
SH
DFND
15
0
1325
0
EOG RESOURCES
COM
26875P101
6
75
SH
DFND
14
0
75
0
EOG RESOURCES
COM
26875P101
11
145
SH
DFND
13
0
145
0
EXXON MOBIL
COM
30231G102
1943
27516
SH
SOLE
27516
0
0
EXXON MOBIL
COM
30231G102
1003
14200
SH
DFND
06
0
14200
0
EXXON MOBIL
COM
30231G102
411
5825
SH
DFND
07
0
5825
0
EXXON MOBIL
COM
30231G102
92
1300
SH
DFND
16
0
1300
0
EXXON MOBIL
COM
30231G102
106
1500
SH
DFND
06,16
0
1500
0
EXXON MOBIL
COM
30231G102
127
1800
SH
DFND
15
0
1800
0
EXXON MOBIL
COM
30231G102
79
1120
SH
DFND
06,15
0
1120
0
EXXON MOBIL
COM
30231G102
148
2100
SH
DFND
06,07
0
2100
0
EXXON MOBIL
COM
30231G102
28
400
SH
DFND
01,06
0
400
0
EXXON MOBIL
COM
30231G102
120
1700
SH
DFND
01
0
1700
0
FIDELITY NATL INFO SVCS
COM
31620M106
279
2100
SH
DFND
06
0
2100
0
FISERV
COM
337738108
3287
31734
SH
SOLE
31734
0
0
FISERV
COM
337738108
2150
20755
SH
DFND
15
0
20755
0
FISERV
COM
337738108
2154
20790
SH
DFND
06
0
20790
0
FISERV
COM
337738108
12
120
SH
DFND
01,16
0
120
0
FISERV
COM
337738108
398
3840
SH
DFND
16
0
3840
0
FISERV
COM
337738108
772
7450
SH
DFND
07
0
7450
0
FISERV
COM
337738108
311
3000
SH
DFND
06,16
0
3000
0
FISERV
COM
337738108
145
1400
SH
DFND
06,15
0
1400
0
FISERV
COM
337738108
104
1000
SH
DFND
13
0
1000
0
FISERV
COM
337738108
10
100
SH
DFND
14
0
100
0
FISERV
COM
337738108
140
1350
SH
DFND
01
0
1350
0
FORTIVE CORP
COM
34959J108
467
6809
SH
SOLE
6809
0
0
FORTIVE CORP
COM
34959J108
283
4135
SH
DFND
15
0
4135
0
FORTIVE CORP
COM
34959J108
12
175
SH
DFND
06
0
175
0
FORTIVE CORP
COM
34959J108
67
975
SH
DFND
16
0
975
0
FORTIVE CORP
COM
34959J108
51
750
SH
DFND
06,15
0
750
0
FORTIVE CORP
COM
34959J108
103
1500
SH
DFND
07
0
1500
0
GENERAL ELECTRIC
COM
369604103
75
8398
SH
SOLE
8398
0
0
GENERAL ELECTRIC
COM
369604103
9
1000
SH
DFND
06
0
1000
0
GENERAL ELECTRIC
COM
369604103
9
1000
SH
DFND
06,16
0
1000
0
GILEAD SCIENCES
COM
375558103
108
1700
SH
SOLE
1700
0
0
GILEAD SCIENCES
COM
375558103
215
3385
SH
DFND
15
0
3385
0
GILEAD SCIENCES
COM
375558103
29
460
SH
DFND
01,06
0
460
0
HOME DEPOT
COM
437076102
2126
9165
SH
SOLE
9165
0
0
HOME DEPOT
COM
437076102
1614
6957
SH
DFND
15
0
6957
0
HOME DEPOT
COM
437076102
1268
5465
SH
DFND
06
0
5465
0
HOME DEPOT
COM
437076102
12
50
SH
DFND
01,16
0
50
0
HOME DEPOT
COM
437076102
58
250
SH
DFND
16
0
250
0
HOME DEPOT
COM
437076102
507
2185
SH
DFND
07
0
2185
0
HOME DEPOT
COM
437076102
103
445
SH
DFND
13
0
445
0
HOME DEPOT
COM
437076102
7
30
SH
DFND
14
0
30
0
HOME DEPOT
COM
437076102
93
400
SH
DFND
01,06
0
400
0
HONEYWELL INTL
COM
438516106
212
1253
SH
SOLE
1253
0
0
IDEXX CORP
COM
45168D104
408
1500
SH
SOLE
1500
0
0
ILLUMINA
COM
452327109
1008
3314
SH
SOLE
3314
0
0
ILLUMINA
COM
452327109
828
2721
SH
DFND
06
0
2721
0
ILLUMINA
COM
452327109
6
20
SH
DFND
01,16
0
20
0
ILLUMINA
COM
452327109
15
50
SH
DFND
16
0
50
0
ILLUMINA
COM
452327109
135
445
SH
DFND
07
0
445
0
ILLUMINA
COM
452327109
825
2713
SH
DFND
15
0
2713
0
ILLUMINA
COM
452327109
122
400
SH
DFND
06,16
0
400
0
ILLUMINA
COM
452327109
75
245
SH
DFND
13
0
245
0
INTEL CORP
COM
458140100
3523
68376
SH
SOLE
68376
0
0
INTEL CORP
COM
458140100
656
12729
SH
DFND
15
0
12729
0
INTEL CORP
COM
458140100
2384
46266
SH
DFND
06
0
46266
0
INTEL CORP
COM
458140100
835
16210
SH
DFND
07
0
16210
0
INTEL CORP
COM
458140100
289
5600
SH
DFND
16
0
5600
0
INTEL CORP
COM
458140100
232
4500
SH
DFND
06,16
0
4500
0
INTEL CORP
COM
458140100
129
2500
SH
DFND
06,15
0
2500
0
INTEL CORP
COM
458140100
155
3000
SH
DFND
06,07
0
3000
0
INTEL CORP
COM
458140100
52
1000
SH
DFND
01,06
0
1000
0
INTEL CORP
COM
458140100
119
2314
SH
DFND
01
0
2314
0
IPG PHOTONICS
COM
44980X109
294
2167
SH
SOLE
2167
0
0
IPG PHOTONICS
COM
44980X109
10
75
SH
DFND
06
0
75
0
IPG PHOTONICS
COM
44980X109
370
2730
SH
DFND
15
0
2730
0
IPG PHOTONICS
COM
44980X109
129
950
SH
DFND
06,16
0
950
0
IPG PHOTONICS
COM
44980X109
34
250
SH
DFND
13
0
250
0
JOHNSON & JOHNSON
COM
478160104
4226
32661
SH
SOLE
32661
0
0
JOHNSON & JOHNSON
COM
478160104
910
7035
SH
DFND
15
0
7035
0
JOHNSON & JOHNSON
COM
478160104
1996
15425
SH
DFND
06
0
15425
0
JOHNSON & JOHNSON
COM
478160104
10
80
SH
DFND
01,16
0
80
0
JOHNSON & JOHNSON
COM
478160104
285
2200
SH
DFND
16
0
2200
0
JOHNSON & JOHNSON
COM
478160104
679
5250
SH
DFND
07
0
5250
0
JOHNSON & JOHNSON
COM
478160104
259
2000
SH
DFND
06,16
0
2000
0
JOHNSON & JOHNSON
COM
478160104
155
1200
SH
DFND
06,15
0
1200
0
JOHNSON & JOHNSON
COM
478160104
175
1350
SH
DFND
06,07
0
1350
0
JOHNSON & JOHNSON
COM
478160104
57
440
SH
DFND
13
0
440
0
JOHNSON & JOHNSON
COM
478160104
8
60
SH
DFND
14
0
60
0
JOHNSON & JOHNSON
COM
478160104
71
550
SH
DFND
01,06
0
550
0
JOHNSON & JOHNSON
COM
478160104
104
800
SH
DFND
01
0
800
0
KERRY GROUP PLC
COM
451957906
213
1825
SH
DFND
06
0
1825
0
MASTERCARD
COM
57636Q104
4499
16566
SH
SOLE
16566
0
0
MASTERCARD
COM
57636Q104
2287
8420
SH
DFND
15
0
8420
0
MASTERCARD
COM
57636Q104
3114
11467
SH
DFND
06
0
11467
0
MASTERCARD
COM
57636Q104
14
50
SH
DFND
01,16
0
50
0
MASTERCARD
COM
57636Q104
410
1510
SH
DFND
16
0
1510
0
MASTERCARD
COM
57636Q104
817
3010
SH
DFND
07
0
3010
0
MASTERCARD
COM
57636Q104
272
1000
SH
DFND
06,16
0
1000
0
MASTERCARD
COM
57636Q104
204
750
SH
DFND
06,07
0
750
0
MASTERCARD
COM
57636Q104
10
35
SH
DFND
14
0
35
0
MASTERCARD
COM
57636Q104
151
555
SH
DFND
13
0
555
0
MCCORMICK & CO
COM
579780206
938
6000
SH
SOLE
6000
0
0
MCCORMICK & CO
COM
579780206
473
3025
SH
DFND
06
0
3025
0
MCCORMICK & CO
COM
579780206
188
1200
SH
DFND
07
0
1200
0
MCCORMICK & CO
COM
579780206
188
1200
SH
DFND
06,07
0
1200
0
MERCK
COM
58933Y105
1497
17782
SH
SOLE
17782
0
0
MERCK
COM
58933Y105
269
3200
SH
DFND
06
0
3200
0
MERCK
COM
58933Y105
210
2500
SH
DFND
07
0
2500
0
MERCK
COM
58933Y105
67
800
SH
DFND
16
0
800
0
MERCK
COM
58933Y105
38
450
SH
DFND
01
0
450
0
MICROSOFT CORP
COM
594918104
3207
23064
SH
SOLE
23064
0
0
MICROSOFT CORP
COM
594918104
2226
16010
SH
DFND
06
0
16010
0
MICROSOFT CORP
COM
594918104
143
1025
SH
DFND
16
0
1025
0
MICROSOFT CORP
COM
594918104
459
3300
SH
DFND
07
0
3300
0
MICROSOFT CORP
COM
594918104
1096
7881
SH
DFND
15
0
7881
0
MICROSOFT CORP
COM
594918104
417
3000
SH
DFND
06,16
0
3000
0
MICROSOFT CORP
COM
594918104
209
1500
SH
DFND
06,15
0
1500
0
MICROSOFT CORP
COM
594918104
219
1575
SH
DFND
06,07
0
1575
0
MICROSOFT CORP
COM
594918104
3
25
SH
DFND
14
0
25
0
MICROSOFT CORP
COM
594918104
115
830
SH
DFND
01,06
0
830
0
MICROSOFT CORP
COM
594918104
138
990
SH
DFND
13
0
990
0
MICROSOFT CORP
COM
594918104
153
1100
SH
DFND
01
0
1100
0
MUNICH RE GROUP
COM
529412900
672
2600
SH
SOLE
2600
0
0
MUNICH RE GROUP
COM
529412900
294
1136
SH
DFND
06
0
1136
0
MUNICH RE GROUP
COM
529412900
194
750
SH
DFND
06,07
0
750
0
NESTLE SA ADR
COM
641069406
4267
39297
SH
SOLE
39297
0
0
NESTLE SA ADR
COM
641069406
1976
18195
SH
DFND
15
0
18195
0
NESTLE SA ADR
COM
641069406
2350
21645
SH
DFND
06
0
21645
0
NESTLE SA ADR
COM
641069406
16
150
SH
DFND
01,16
0
150
0
NESTLE SA ADR
COM
641069406
323
2975
SH
DFND
16
0
2975
0
NESTLE SA ADR
COM
641069406
217
2000
SH
DFND
06,16
0
2000
0
NESTLE SA ADR
COM
641069406
217
2000
SH
DFND
06,15
0
2000
0
NESTLE SA ADR
COM
641069406
429
3948
SH
DFND
07
0
3948
0
NESTLE SA ADR
COM
641069406
261
2400
SH
DFND
06,07
0
2400
0
NESTLE SA ADR
COM
641069406
88
810
SH
DFND
13
0
810
0
NESTLE SA ADR
COM
641069406
8
75
SH
DFND
14
0
75
0
NESTLE SA ADR
COM
641069406
79
725
SH
DFND
01,06
0
725
0
NESTLE SA ADR
COM
641069406
163
1500
SH
DFND
01
0
1500
0
NOVARTIS AG ADR
COM
66987V109
3491
40170
SH
SOLE
40170
0
0
NOVARTIS AG ADR
COM
66987V109
1679
19320
SH
DFND
15
0
19320
0
NOVARTIS AG ADR
COM
66987V109
1886
21703
SH
DFND
06
0
21703
0
NOVARTIS AG ADR
COM
66987V109
9
100
SH
DFND
01,16
0
100
0
NOVARTIS AG ADR
COM
66987V109
317
3650
SH
DFND
16
0
3650
0
NOVARTIS AG ADR
COM
66987V109
524
6025
SH
DFND
07
0
6025
0
NOVARTIS AG ADR
COM
66987V109
226
2600
SH
DFND
06,16
0
2600
0
NOVARTIS AG ADR
COM
66987V109
174
2000
SH
DFND
06,15
0
2000
0
NOVARTIS AG ADR
COM
66987V109
156
1800
SH
DFND
06,07
0
1800
0
NOVARTIS AG ADR
COM
66987V109
79
905
SH
DFND
13
0
905
0
NOVARTIS AG ADR
COM
66987V109
9
100
SH
DFND
14
0
100
0
NOVARTIS AG ADR
COM
66987V109
139
1600
SH
DFND
01
0
1600
0
NOVO NORDISK A S ADR
COM
670100205
88
1700
SH
SOLE
1700
0
0
NOVO NORDISK A S ADR
COM
670100205
258
5000
SH
DFND
07
0
5000
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
1309
31205
SH
SOLE
31205
0
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
930
22190
SH
DFND
15
0
22190
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
1083
25835
SH
DFND
06
0
25835
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
7
175
SH
DFND
01,16
0
175
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
136
3250
SH
DFND
16
0
3250
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
157
3750
SH
DFND
06,16
0
3750
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
105
2500
SH
DFND
06,15
0
2500
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
126
3000
SH
DFND
07
0
3000
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
113
2700
SH
DFND
06,07
0
2700
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
6
140
SH
DFND
14
0
140
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
59
1400
SH
DFND
01,06
0
1400
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
92
2200
SH
DFND
01
0
2200
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
4
100
SH
DFND
13
0
100
0
ORACLE
COM
68389X105
30
550
SH
SOLE
550
0
0
ORACLE
COM
68389X105
334
6075
SH
DFND
06
0
6075
0
ORACLE
COM
68389X105
55
1000
SH
DFND
15
0
1000
0
ORACLE
COM
68389X105
96
1750
SH
DFND
06,16
0
1750
0
ORACLE
COM
68389X105
33
600
SH
DFND
06,15
0
600
0
ORSTED A S
COM
BYT16L900
185
2000
SH
SOLE
2000
0
0
ORSTED A S
COM
BYT16L900
74
800
SH
DFND
15
0
800
0
ORSTED A S
COM
BYT16L900
151
1625
SH
DFND
06
0
1625
0
PAYCHEX
COM
704326107
323
3900
SH
SOLE
3900
0
0
PAYPAL HOLDINGS
COM
70450Y103
918
8864
SH
SOLE
8864
0
0
PAYPAL HOLDINGS
COM
70450Y103
109
1050
SH
DFND
06
0
1050
0
PAYPAL HOLDINGS
COM
70450Y103
5
50
SH
DFND
01,16
0
50
0
PAYPAL HOLDINGS
COM
70450Y103
119
1150
SH
DFND
16
0
1150
0
PAYPAL HOLDINGS
COM
70450Y103
953
9200
SH
DFND
15
0
9200
0
PAYPAL HOLDINGS
COM
70450Y103
62
600
SH
DFND
06,15
0
600
0
PAYPAL HOLDINGS
COM
70450Y103
114
1100
SH
DFND
07
0
1100
0
PAYPAL HOLDINGS
COM
70450Y103
30
285
SH
DFND
13
0
285
0
PAYPAL HOLDINGS
COM
70450Y103
4
35
SH
DFND
14
0
35
0
PAYPAL HOLDINGS
COM
70450Y103
47
450
SH
DFND
01
0
450
0
PEMBINA PIPELINE CO
COM
706327103
6
150
SH
SOLE
150
0
0
PEMBINA PIPELINE CO
COM
706327103
37
1000
SH
DFND
06
0
1000
0
PEMBINA PIPELINE CO
COM
706327103
37
1000
SH
DFND
07
0
1000
0
PEMBINA PIPELINE CO
COM
706327103
37
1000
SH
DFND
01,06
0
1000
0
PEMBINA PIPELINE CO
COM
706327103
93
2500
SH
DFND
01
0
2500
0
PEPSICO
COM
713448108
1237
9022
SH
SOLE
9022
0
0
PEPSICO
COM
713448108
795
5800
SH
DFND
06
0
5800
0
PEPSICO
COM
713448108
562
4096
SH
DFND
07
0
4096
0
PEPSICO
COM
713448108
171
1250
SH
DFND
16
0
1250
0
PEPSICO
COM
713448108
55
400
SH
DFND
06,16
0
400
0
PEPSICO
COM
713448108
55
400
SH
DFND
06,15
0
400
0
PEPSICO
COM
713448108
288
2100
SH
DFND
15
0
2100
0
PEPSICO
COM
713448108
4
30
SH
DFND
14
0
30
0
PEPSICO
COM
713448108
69
500
SH
DFND
01,06
0
500
0
PEPSICO
COM
713448108
12
90
SH
DFND
13
0
90
0
PEPSICO
COM
713448108
55
400
SH
DFND
01
0
400
0
PFIZER
COM
717081103
93
2600
SH
SOLE
2600
0
0
PFIZER
COM
717081103
259
7196
SH
DFND
06
0
7196
0
PFIZER
COM
717081103
165
4600
SH
DFND
15
0
4600
0
PROCTER & GAMBLE
COM
742718109
4353
35000
SH
SOLE
35000
0
0
PROCTER & GAMBLE
COM
742718109
1935
15555
SH
DFND
15
0
15555
0
PROCTER & GAMBLE
COM
742718109
2177
17500
SH
DFND
06
0
17500
0
PROCTER & GAMBLE
COM
742718109
12
100
SH
DFND
01,16
0
100
0
PROCTER & GAMBLE
COM
742718109
361
2900
SH
DFND
16
0
2900
0
PROCTER & GAMBLE
COM
742718109
678
5450
SH
DFND
07
0
5450
0
PROCTER & GAMBLE
COM
742718109
168
1350
SH
DFND
06,16
0
1350
0
PROCTER & GAMBLE
COM
742718109
187
1500
SH
DFND
06,15
0
1500
0
PROCTER & GAMBLE
COM
742718109
224
1800
SH
DFND
06,07
0
1800
0
PROCTER & GAMBLE
COM
742718109
79
635
SH
DFND
13
0
635
0
PROCTER & GAMBLE
COM
742718109
11
85
SH
DFND
14
0
85
0
PROCTER & GAMBLE
COM
742718109
82
660
SH
DFND
01,06
0
660
0
PROCTER & GAMBLE
COM
742718109
112
900
SH
DFND
01
0
900
0
ROCHE HLDG LTD ADR
COM
771195104
1351
37101
SH
SOLE
37101
0
0
ROCHE HLDG LTD ADR
COM
771195104
783
21509
SH
DFND
15
0
21509
0
ROCHE HLDG LTD ADR
COM
771195104
18
500
SH
DFND
16
0
500
0
ROCHE HLDG LTD ADR
COM
771195104
813
22333
SH
DFND
06
0
22333
0
ROCHE HLDG LTD ADR
COM
771195104
55
1500
SH
DFND
06,07
0
1500
0
ROCHE HLDG LTD ADR
COM
771195104
55
1500
SH
DFND
01
0
1500
0
ROCKWELL AUTOMATION
COM
773903109
1456
8834
SH
SOLE
8834
0
0
ROCKWELL AUTOMATION
COM
773903109
995
6040
SH
DFND
15
0
6040
0
ROCKWELL AUTOMATION
COM
773903109
971
5891
SH
DFND
06
0
5891
0
ROCKWELL AUTOMATION
COM
773903109
5
30
SH
DFND
01,16
0
30
0
ROCKWELL AUTOMATION
COM
773903109
124
750
SH
DFND
16
0
750
0
ROCKWELL AUTOMATION
COM
773903109
82
500
SH
DFND
06,15
0
500
0
ROCKWELL AUTOMATION
COM
773903109
148
900
SH
DFND
06,07
0
900
0
ROCKWELL AUTOMATION
COM
773903109
71
430
SH
DFND
13
0
430
0
ROCKWELL AUTOMATION
COM
773903109
6
35
SH
DFND
14
0
35
0
ROCKWELL AUTOMATION
COM
773903109
57
348
SH
DFND
07
0
348
0
ROCKWELL AUTOMATION
COM
773903109
66
400
SH
DFND
01
0
400
0
ROYAL DUTCH SHELL PLC SPONS
COM
780259206
753
12800
SH
SOLE
12800
0
0
ROYAL DUTCH SHELL PLC SPONS
COM
780259206
59
1000
SH
DFND
06
0
1000
0
ROYAL DUTCH SHELL PLC SPONS
COM
780259206
106
1800
SH
DFND
06,07
0
1800
0
STATE STREET
COM
857477103
61
1037
SH
SOLE
1037
0
0
STATE STREET
COM
857477103
71
1200
SH
DFND
07
0
1200
0
STATE STREET
COM
857477103
53
900
SH
DFND
16
0
900
0
STATE STREET
COM
857477103
47
800
SH
DFND
01
0
800
0
SUNCOR ENERGY
COM
867224107
253
8000
SH
SOLE
8000
0
0
SYSCO
COM
871829107
492
6200
SH
SOLE
6200
0
0
SYSCO
COM
871829107
32
400
SH
DFND
15
0
400
0
TEXAS INSTRUMENTS
COM
882508104
569
4400
SH
SOLE
4400
0
0
UNILEVER PLC NEW ADR
COM
904767704
1893
31500
SH
SOLE
31500
0
0
UNILEVER PLC NEW ADR
COM
904767704
1576
26230
SH
DFND
15
0
26230
0
UNILEVER PLC NEW ADR
COM
904767704
952
15840
SH
DFND
06
0
15840
0
UNILEVER PLC NEW ADR
COM
904767704
11
175
SH
DFND
01,16
0
175
0
UNILEVER PLC NEW ADR
COM
904767704
189
3150
SH
DFND
16
0
3150
0
UNILEVER PLC NEW ADR
COM
904767704
120
2000
SH
DFND
06,16
0
2000
0
UNILEVER PLC NEW ADR
COM
904767704
90
1500
SH
DFND
06,15
0
1500
0
UNILEVER PLC NEW ADR
COM
904767704
237
3950
SH
DFND
07
0
3950
0
UNILEVER PLC NEW ADR
COM
904767704
84
1400
SH
DFND
13
0
1400
0
UNILEVER PLC NEW ADR
COM
904767704
8
125
SH
DFND
14
0
125
0
UNILEVER PLC NEW ADR
COM
904767704
45
750
SH
DFND
01
0
750
0
UNION PACIFIC
COM
907818108
275
1700
SH
SOLE
1700
0
0
UNION PACIFIC
COM
907818108
146
900
SH
DFND
06
0
900
0
UNION PACIFIC
COM
907818108
259
1600
SH
DFND
07
0
1600
0
UNITED TECHNOLOGIES
COM
913017109
3479
25483
SH
SOLE
25483
0
0
UNITED TECHNOLOGIES
COM
913017109
1390
10185
SH
DFND
06
0
10185
0
UNITED TECHNOLOGIES
COM
913017109
10
75
SH
DFND
01,16
0
75
0
UNITED TECHNOLOGIES
COM
913017109
273
2000
SH
DFND
16
0
2000
0
UNITED TECHNOLOGIES
COM
913017109
582
4260
SH
DFND
07
0
4260
0
UNITED TECHNOLOGIES
COM
913017109
1715
12565
SH
DFND
15
0
12565
0
UNITED TECHNOLOGIES
COM
913017109
123
900
SH
DFND
06,16
0
900
0
UNITED TECHNOLOGIES
COM
913017109
137
1000
SH
DFND
06,15
0
1000
0
UNITED TECHNOLOGIES
COM
913017109
133
975
SH
DFND
06,07
0
975
0
UNITED TECHNOLOGIES
COM
913017109
109
800
SH
DFND
13
0
800
0
UNITED TECHNOLOGIES
COM
913017109
8
55
SH
DFND
14
0
55
0
UNITED TECHNOLOGIES
COM
913017109
55
400
SH
DFND
01,06
0
400
0
UNITED TECHNOLOGIES
COM
913017109
82
600
SH
DFND
01
0
600
0
VERTEX PHARMACEUTICALS
COM
92532F100
466
2750
SH
DFND
13
0
2750
0
VISA
COM
92826C839
529
3075
SH
SOLE
3075
0
0
VISA
COM
92826C839
9
50
SH
DFND
06
0
50
0
VISA
COM
92826C839
224
1300
SH
DFND
07
0
1300
0
VISA
COM
92826C839
224
1300
SH
DFND
16
0
1300
0
VISA
COM
92826C839
26
150
SH
DFND
15
0
150
0
VISA
COM
92826C839
189
1100
SH
DFND
06,15
0
1100
0
WELLS FARGO
COM
949746101
328
6500
SH
SOLE
6500
0
0
XILINX
COM
983919101
1362
14207
SH
SOLE
14207
0
0
XILINX
COM
983919101
1491
15550
SH
DFND
15
0
15550
0
XILINX
COM
983919101
824
8595
SH
DFND
06
0
8595
0
XILINX
COM
983919101
9
90
SH
DFND
01,16
0
90
0
XILINX
COM
983919101
89
925
SH
DFND
16
0
925
0
XILINX
COM
983919101
240
2500
SH
DFND
06,16
0
2500
0
XILINX
COM
983919101
163
1700
SH
DFND
06,15
0
1700
0
XILINX
COM
983919101
288
3005
SH
DFND
07
0
3005
0
XILINX
COM
983919101
144
1500
SH
DFND
06,07
0
1500
0
XILINX
COM
983919101
102
1065
SH
DFND
13
0
1065
0
XILINX
COM
983919101
7
75
SH
DFND
14
0
75
0
XILINX
COM
983919101
96
1000
SH
DFND
01
0
1000
0
XYLEM INC
COM
98419M100
908
11404
SH
SOLE
11404
0
0
XYLEM INC
COM
98419M100
547
6875
SH
DFND
06
0
6875
0
XYLEM INC
COM
98419M100
8
100
SH
DFND
01,16
0
100
0
XYLEM INC
COM
98419M100
48
600
SH
DFND
16
0
600
0
XYLEM INC
COM
98419M100
1057
13275
SH
DFND
15
0
13275
0
XYLEM INC
COM
98419M100
119
1500
SH
DFND
06,16
0
1500
0
XYLEM INC
COM
98419M100
223
2800
SH
DFND
07
0
2800
0
XYLEM INC
COM
98419M100
94
1175
SH
DFND
13
0
1175
0