0001053914-20-000002.txt : 20200507
0001053914-20-000002.hdr.sgml : 20200507
20200507130858
ACCESSION NUMBER: 0001053914-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200507
DATE AS OF CHANGE: 20200507
EFFECTIVENESS DATE: 20200507
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: 20855528
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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0001053914
XXXXXXXX
03-31-2020
03-31-2020
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
05-07-2020
7
484
227246
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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0
DANAHER CORP
COM
235851102
82
595
SH
DFND
13
0
595
0
DANAHER CORP
COM
235851102
8
60
SH
DFND
14
0
60
0
DANAHER CORP
COM
235851102
118
850
SH
DFND
01
0
850
0
DEERE & CO
COM
244199105
325
2350
SH
SOLE
2350
0
0
DEERE & CO
COM
244199105
28
200
SH
DFND
15
0
200
0
DISNEY
COM
254687106
1533
15868
SH
SOLE
15868
0
0
DISNEY
COM
254687106
887
9185
SH
DFND
15
0
9185
0
DISNEY
COM
254687106
1048
10850
SH
DFND
06
0
10850
0
DISNEY
COM
254687106
7
75
SH
DFND
01,16
0
75
0
DISNEY
COM
254687106
140
1450
SH
DFND
16
0
1450
0
DISNEY
COM
254687106
232
2400
SH
DFND
07
0
2400
0
DISNEY
COM
254687106
48
500
SH
DFND
06,16
0
500
0
DISNEY
COM
254687106
97
1000
SH
DFND
06,15
0
1000
0
DISNEY
COM
254687106
101
1050
SH
DFND
06,07
0
1050
0
DISNEY
COM
254687106
39
400
SH
DFND
13
0
400
0
DISNEY
COM
254687106
5
50
SH
DFND
14
0
50
0
DISNEY
COM
254687106
36
375
SH
DFND
01
0
375
0
DOVER CORP
COM
260003108
206
2450
SH
SOLE
2450
0
0
DOVER CORP
COM
260003108
126
1500
SH
DFND
07
0
1500
0
ECOLAB INC
COM
278865100
319
2050
SH
SOLE
2050
0
0
ECOLAB INC
COM
278865100
31
200
SH
DFND
15
0
200
0
ELI LILLY & CO
COM
532457108
362
2612
SH
DFND
06
0
2612
0
ELI LILLY & CO
COM
532457108
121
875
SH
DFND
01
0
875
0
EMERSON ELECTRIC
COM
291011104
603
12647
SH
SOLE
12647
0
0
EMERSON ELECTRIC
COM
291011104
43
900
SH
DFND
15
0
900
0
EMERSON ELECTRIC
COM
291011104
130
2725
SH
DFND
06
0
2725
0
EMERSON ELECTRIC
COM
291011104
143
3000
SH
DFND
07
0
3000
0
EMERSON ELECTRIC
COM
291011104
95
2000
SH
DFND
06,16
0
2000
0
EMPIRE STATE REALTY OP LP
COM
292102100
53
6000
SH
SOLE
6000
0
0
EMPIRE STATE REALTY OP LP
COM
292102100
241
27000
SH
DFND
06,16
0
27000
0
EMPIRE STATE REALTY OP LP
COM
292102100
53
6000
SH
DFND
15
0
6000
0
EMPIRE STATE REALTY OP LP
COM
292102100
9
1000
SH
DFND
06,15
0
1000
0
EOG RESOURCES
COM
26875P101
197
5473
SH
SOLE
5473
0
0
EOG RESOURCES
COM
26875P101
16
450
SH
DFND
06
0
450
0
EOG RESOURCES
COM
26875P101
3
75
SH
DFND
01,16
0
75
0
EOG RESOURCES
COM
26875P101
18
500
SH
DFND
16
0
500
0
EOG RESOURCES
COM
26875P101
27
750
SH
DFND
07
0
750
0
EOG RESOURCES
COM
26875P101
211
5870
SH
DFND
15
0
5870
0
EOG RESOURCES
COM
26875P101
11
300
SH
DFND
06,15
0
300
0
EOG RESOURCES
COM
26875P101
4
115
SH
DFND
14
0
115
0
EOG RESOURCES
COM
26875P101
8
235
SH
DFND
13
0
235
0
EXXON MOBIL
COM
30231G102
1036
27286
SH
SOLE
27286
0
0
EXXON MOBIL
COM
30231G102
535
14100
SH
DFND
06
0
14100
0
EXXON MOBIL
COM
30231G102
231
6095
SH
DFND
07
0
6095
0
EXXON MOBIL
COM
30231G102
49
1300
SH
DFND
16
0
1300
0
EXXON MOBIL
COM
30231G102
57
1500
SH
DFND
06,16
0
1500
0
EXXON MOBIL
COM
30231G102
68
1800
SH
DFND
15
0
1800
0
EXXON MOBIL
COM
30231G102
43
1120
SH
DFND
06,15
0
1120
0
EXXON MOBIL
COM
30231G102
80
2100
SH
DFND
06,07
0
2100
0
EXXON MOBIL
COM
30231G102
65
1700
SH
DFND
01
0
1700
0
FIDELITY NATL INFO SVCS
COM
31620M106
255
2100
SH
DFND
06
0
2100
0
FISERV
COM
337738108
2579
27153
SH
SOLE
27153
0
0
FISERV
COM
337738108
1752
18440
SH
DFND
15
0
18440
0
FISERV
COM
337738108
1793
18875
SH
DFND
06
0
18875
0
FISERV
COM
337738108
9
100
SH
DFND
01,16
0
100
0
FISERV
COM
337738108
302
3175
SH
DFND
16
0
3175
0
FISERV
COM
337738108
746
7850
SH
DFND
07
0
7850
0
FISERV
COM
337738108
218
2300
SH
DFND
06,16
0
2300
0
FISERV
COM
337738108
123
1300
SH
DFND
06,15
0
1300
0
FISERV
COM
337738108
93
975
SH
DFND
13
0
975
0
FISERV
COM
337738108
8
80
SH
DFND
14
0
80
0
FISERV
COM
337738108
119
1250
SH
DFND
01
0
1250
0
FORTIVE CORP
COM
34959J108
423
7658
SH
SOLE
7658
0
0
FORTIVE CORP
COM
34959J108
228
4135
SH
DFND
15
0
4135
0
FORTIVE CORP
COM
34959J108
12
225
SH
DFND
06
0
225
0
FORTIVE CORP
COM
34959J108
61
1100
SH
DFND
16
0
1100
0
FORTIVE CORP
COM
34959J108
41
750
SH
DFND
06,15
0
750
0
FORTIVE CORP
COM
34959J108
83
1500
SH
DFND
07
0
1500
0
GILEAD SCIENCES
COM
375558103
105
1400
SH
SOLE
1400
0
0
GILEAD SCIENCES
COM
375558103
239
3200
SH
DFND
15
0
3200
0
HOME DEPOT
COM
437076102
1632
8743
SH
SOLE
8743
0
0
HOME DEPOT
COM
437076102
1297
6947
SH
DFND
15
0
6947
0
HOME DEPOT
COM
437076102
992
5315
SH
DFND
06
0
5315
0
HOME DEPOT
COM
437076102
9
50
SH
DFND
01,16
0
50
0
HOME DEPOT
COM
437076102
65
350
SH
DFND
16
0
350
0
HOME DEPOT
COM
437076102
392
2099
SH
DFND
07
0
2099
0
HOME DEPOT
COM
437076102
87
465
SH
DFND
13
0
465
0
HOME DEPOT
COM
437076102
6
30
SH
DFND
14
0
30
0
IDEXX CORP
COM
45168D104
315
1300
SH
SOLE
1300
0
0
ILLUMINA
COM
452327109
917
3357
SH
SOLE
3357
0
0
ILLUMINA
COM
452327109
744
2724
SH
DFND
06
0
2724
0
ILLUMINA
COM
452327109
5
20
SH
DFND
01,16
0
20
0
ILLUMINA
COM
452327109
14
50
SH
DFND
16
0
50
0
ILLUMINA
COM
452327109
122
445
SH
DFND
07
0
445
0
ILLUMINA
COM
452327109
755
2765
SH
DFND
15
0
2765
0
ILLUMINA
COM
452327109
109
400
SH
DFND
06,16
0
400
0
ILLUMINA
COM
452327109
3
10
SH
DFND
14
0
10
0
ILLUMINA
COM
452327109
33
120
SH
DFND
13
0
120
0
INTEL CORP
COM
458140100
3362
62120
SH
SOLE
62120
0
0
INTEL CORP
COM
458140100
687
12699
SH
DFND
15
0
12699
0
INTEL CORP
COM
458140100
2341
43250
SH
DFND
06
0
43250
0
INTEL CORP
COM
458140100
881
16285
SH
DFND
07
0
16285
0
INTEL CORP
COM
458140100
244
4500
SH
DFND
16
0
4500
0
INTEL CORP
COM
458140100
233
4300
SH
DFND
06,16
0
4300
0
INTEL CORP
COM
458140100
135
2500
SH
DFND
06,15
0
2500
0
INTEL CORP
COM
458140100
146
2700
SH
DFND
06,07
0
2700
0
INTEL CORP
COM
458140100
99
1838
SH
DFND
01
0
1838
0
JOHNSON & JOHNSON
COM
478160104
4053
30905
SH
SOLE
30905
0
0
JOHNSON & JOHNSON
COM
478160104
1021
7784
SH
DFND
15
0
7784
0
JOHNSON & JOHNSON
COM
478160104
1998
15235
SH
DFND
06
0
15235
0
JOHNSON & JOHNSON
COM
478160104
10
80
SH
DFND
01,16
0
80
0
JOHNSON & JOHNSON
COM
478160104
288
2200
SH
DFND
16
0
2200
0
JOHNSON & JOHNSON
COM
478160104
734
5600
SH
DFND
07
0
5600
0
JOHNSON & JOHNSON
COM
478160104
262
2000
SH
DFND
06,16
0
2000
0
JOHNSON & JOHNSON
COM
478160104
157
1200
SH
DFND
06,15
0
1200
0
JOHNSON & JOHNSON
COM
478160104
167
1275
SH
DFND
06,07
0
1275
0
JOHNSON & JOHNSON
COM
478160104
68
515
SH
DFND
13
0
515
0
JOHNSON & JOHNSON
COM
478160104
8
60
SH
DFND
14
0
60
0
JOHNSON & JOHNSON
COM
478160104
105
800
SH
DFND
01
0
800
0
KERRY GROUP PLC
COM
451957906
210
1825
SH
DFND
06
0
1825
0
MASTERCARD
COM
57636Q104
3633
15040
SH
SOLE
15040
0
0
MASTERCARD
COM
57636Q104
1876
7765
SH
DFND
15
0
7765
0
MASTERCARD
COM
57636Q104
2492
10317
SH
DFND
06
0
10317
0
MASTERCARD
COM
57636Q104
10
40
SH
DFND
01,16
0
40
0
MASTERCARD
COM
57636Q104
308
1275
SH
DFND
16
0
1275
0
MASTERCARD
COM
57636Q104
698
2890
SH
DFND
07
0
2890
0
MASTERCARD
COM
57636Q104
229
950
SH
DFND
06,16
0
950
0
MASTERCARD
COM
57636Q104
163
675
SH
DFND
06,07
0
675
0
MASTERCARD
COM
57636Q104
8
35
SH
DFND
14
0
35
0
MASTERCARD
COM
57636Q104
65
270
SH
DFND
13
0
270
0
MCCORMICK & CO
COM
579780206
777
5500
SH
SOLE
5500
0
0
MCCORMICK & CO
COM
579780206
367
2600
SH
DFND
06
0
2600
0
MCCORMICK & CO
COM
579780206
169
1200
SH
DFND
07
0
1200
0
MCCORMICK & CO
COM
579780206
169
1200
SH
DFND
06,07
0
1200
0
MERCK
COM
58933Y105
1320
17150
SH
SOLE
17150
0
0
MERCK
COM
58933Y105
239
3100
SH
DFND
06
0
3100
0
MERCK
COM
58933Y105
231
3000
SH
DFND
07
0
3000
0
MERCK
COM
58933Y105
62
800
SH
DFND
16
0
800
0
MERCK
COM
58933Y105
35
450
SH
DFND
01
0
450
0
MICROSOFT CORP
COM
594918104
3306
20964
SH
SOLE
20964
0
0
MICROSOFT CORP
COM
594918104
2225
14110
SH
DFND
06
0
14110
0
MICROSOFT CORP
COM
594918104
170
1075
SH
DFND
16
0
1075
0
MICROSOFT CORP
COM
594918104
465
2950
SH
DFND
07
0
2950
0
MICROSOFT CORP
COM
594918104
1302
8256
SH
DFND
15
0
8256
0
MICROSOFT CORP
COM
594918104
363
2300
SH
DFND
06,16
0
2300
0
MICROSOFT CORP
COM
594918104
221
1400
SH
DFND
06,15
0
1400
0
MICROSOFT CORP
COM
594918104
213
1350
SH
DFND
06,07
0
1350
0
MICROSOFT CORP
COM
594918104
6
40
SH
DFND
14
0
40
0
MICROSOFT CORP
COM
594918104
73
460
SH
DFND
13
0
460
0
MICROSOFT CORP
COM
594918104
158
1000
SH
DFND
01
0
1000
0
MUNICH RE GROUP
COM
529412900
520
2600
SH
SOLE
2600
0
0
MUNICH RE GROUP
COM
529412900
227
1136
SH
DFND
06
0
1136
0
MUNICH RE GROUP
COM
529412900
150
750
SH
DFND
06,07
0
750
0
NESTLE SA ADR
COM
641069406
3758
36491
SH
SOLE
36491
0
0
NESTLE SA ADR
COM
641069406
1863
18090
SH
DFND
15
0
18090
0
NESTLE SA ADR
COM
641069406
2017
19580
SH
DFND
06
0
19580
0
NESTLE SA ADR
COM
641069406
13
125
SH
DFND
01,16
0
125
0
NESTLE SA ADR
COM
641069406
306
2975
SH
DFND
16
0
2975
0
NESTLE SA ADR
COM
641069406
489
4750
SH
DFND
07
0
4750
0
NESTLE SA ADR
COM
641069406
206
2000
SH
DFND
06,16
0
2000
0
NESTLE SA ADR
COM
641069406
206
2000
SH
DFND
06,15
0
2000
0
NESTLE SA ADR
COM
641069406
232
2250
SH
DFND
06,07
0
2250
0
NESTLE SA ADR
COM
641069406
82
800
SH
DFND
13
0
800
0
NESTLE SA ADR
COM
641069406
8
75
SH
DFND
14
0
75
0
NESTLE SA ADR
COM
641069406
144
1400
SH
DFND
01
0
1400
0
NOVARTIS AG ADR
COM
66987V109
3230
39171
SH
SOLE
39171
0
0
NOVARTIS AG ADR
COM
66987V109
1584
19215
SH
DFND
15
0
19215
0
NOVARTIS AG ADR
COM
66987V109
1738
21078
SH
DFND
06
0
21078
0
NOVARTIS AG ADR
COM
66987V109
8
100
SH
DFND
01,16
0
100
0
NOVARTIS AG ADR
COM
66987V109
299
3625
SH
DFND
16
0
3625
0
NOVARTIS AG ADR
COM
66987V109
578
7015
SH
DFND
07
0
7015
0
NOVARTIS AG ADR
COM
66987V109
214
2600
SH
DFND
06,16
0
2600
0
NOVARTIS AG ADR
COM
66987V109
165
2000
SH
DFND
06,15
0
2000
0
NOVARTIS AG ADR
COM
66987V109
148
1800
SH
DFND
06,07
0
1800
0
NOVARTIS AG ADR
COM
66987V109
82
1000
SH
DFND
13
0
1000
0
NOVARTIS AG ADR
COM
66987V109
8
100
SH
DFND
14
0
100
0
NOVARTIS AG ADR
COM
66987V109
124
1500
SH
DFND
01
0
1500
0
NOVO NORDISK A S ADR
COM
670100205
102
1700
SH
SOLE
1700
0
0
NOVO NORDISK A S ADR
COM
670100205
289
4800
SH
DFND
07
0
4800
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
1371
30085
SH
SOLE
30085
0
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
1011
22190
SH
DFND
15
0
22190
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
1177
25835
SH
DFND
06
0
25835
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
8
175
SH
DFND
01,16
0
175
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
148
3250
SH
DFND
16
0
3250
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
169
3700
SH
DFND
07
0
3700
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
171
3750
SH
DFND
06,16
0
3750
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
114
2500
SH
DFND
06,15
0
2500
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
123
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
100
2200
SH
DFND
01
0
2200
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
5
100
SH
DFND
13
0
100
0
ORACLE
COM
68389X105
219
4525
SH
DFND
06
0
4525
0
ORACLE
COM
68389X105
72
1500
SH
DFND
06,16
0
1500
0
ORSTED A S
COM
BYT16L900
196
2000
SH
SOLE
2000
0
0
ORSTED A S
COM
BYT16L900
79
800
SH
DFND
15
0
800
0
ORSTED A S
COM
BYT16L900
174
1775
SH
DFND
06
0
1775
0
PAYPAL HOLDINGS
COM
70450Y103
964
10064
SH
SOLE
10064
0
0
PAYPAL HOLDINGS
COM
70450Y103
171
1785
SH
DFND
06
0
1785
0
PAYPAL HOLDINGS
COM
70450Y103
7
75
SH
DFND
01,16
0
75
0
PAYPAL HOLDINGS
COM
70450Y103
141
1475
SH
DFND
16
0
1475
0
PAYPAL HOLDINGS
COM
70450Y103
924
9650
SH
DFND
15
0
9650
0
PAYPAL HOLDINGS
COM
70450Y103
155
1624
SH
DFND
07
0
1624
0
PAYPAL HOLDINGS
COM
70450Y103
96
1000
SH
DFND
06,15
0
1000
0
PAYPAL HOLDINGS
COM
70450Y103
31
325
SH
DFND
13
0
325
0
PAYPAL HOLDINGS
COM
70450Y103
5
50
SH
DFND
14
0
50
0
PAYPAL HOLDINGS
COM
70450Y103
43
450
SH
DFND
01
0
450
0
PEPSICO
COM
713448108
1027
8555
SH
SOLE
8555
0
0
PEPSICO
COM
713448108
697
5800
SH
DFND
06
0
5800
0
PEPSICO
COM
713448108
513
4270
SH
DFND
07
0
4270
0
PEPSICO
COM
713448108
150
1250
SH
DFND
16
0
1250
0
PEPSICO
COM
713448108
48
400
SH
DFND
06,16
0
400
0
PEPSICO
COM
713448108
48
400
SH
DFND
06,15
0
400
0
PEPSICO
COM
713448108
243
2025
SH
DFND
15
0
2025
0
PEPSICO
COM
713448108
4
30
SH
DFND
14
0
30
0
PEPSICO
COM
713448108
11
90
SH
DFND
13
0
90
0
PEPSICO
COM
713448108
48
400
SH
DFND
01
0
400
0
PFIZER
COM
717081103
82
2500
SH
SOLE
2500
0
0
PFIZER
COM
717081103
235
7196
SH
DFND
06
0
7196
0
PFIZER
COM
717081103
150
4600
SH
DFND
15
0
4600
0
PROCTER & GAMBLE
COM
742718109
3423
31116
SH
SOLE
31116
0
0
PROCTER & GAMBLE
COM
742718109
1696
15415
SH
DFND
15
0
15415
0
PROCTER & GAMBLE
COM
742718109
1875
17045
SH
DFND
06
0
17045
0
PROCTER & GAMBLE
COM
742718109
11
100
SH
DFND
01,16
0
100
0
PROCTER & GAMBLE
COM
742718109
297
2700
SH
DFND
16
0
2700
0
PROCTER & GAMBLE
COM
742718109
679
6170
SH
DFND
07
0
6170
0
PROCTER & GAMBLE
COM
742718109
148
1350
SH
DFND
06,16
0
1350
0
PROCTER & GAMBLE
COM
742718109
154
1400
SH
DFND
06,15
0
1400
0
PROCTER & GAMBLE
COM
742718109
190
1725
SH
DFND
06,07
0
1725
0
PROCTER & GAMBLE
COM
742718109
69
625
SH
DFND
13
0
625
0
PROCTER & GAMBLE
COM
742718109
8
75
SH
DFND
14
0
75
0
PROCTER & GAMBLE
COM
742718109
99
900
SH
DFND
01
0
900
0
ROCHE HLDG LTD ADR
COM
771195104
1467
36151
SH
SOLE
36151
0
0
ROCHE HLDG LTD ADR
COM
771195104
870
21454
SH
DFND
15
0
21454
0
ROCHE HLDG LTD ADR
COM
771195104
20
500
SH
DFND
16
0
500
0
ROCHE HLDG LTD ADR
COM
771195104
868
21400
SH
DFND
06
0
21400
0
ROCHE HLDG LTD ADR
COM
771195104
61
1500
SH
DFND
06,07
0
1500
0
ROCHE HLDG LTD ADR
COM
771195104
61
1500
SH
DFND
01
0
1500
0
ROCHE HLDG LTD ADR
COM
771195104
56
1370
SH
DFND
07
0
1370
0
ROCKWELL AUTOMATION
COM
773903109
1367
9060
SH
SOLE
9060
0
0
ROCKWELL AUTOMATION
COM
773903109
918
6080
SH
DFND
15
0
6080
0
ROCKWELL AUTOMATION
COM
773903109
853
5651
SH
DFND
06
0
5651
0
ROCKWELL AUTOMATION
COM
773903109
5
30
SH
DFND
01,16
0
30
0
ROCKWELL AUTOMATION
COM
773903109
117
775
SH
DFND
16
0
775
0
ROCKWELL AUTOMATION
COM
773903109
196
1298
SH
DFND
07
0
1298
0
ROCKWELL AUTOMATION
COM
773903109
75
500
SH
DFND
06,15
0
500
0
ROCKWELL AUTOMATION
COM
773903109
136
900
SH
DFND
06,07
0
900
0
ROCKWELL AUTOMATION
COM
773903109
65
430
SH
DFND
13
0
430
0
ROCKWELL AUTOMATION
COM
773903109
8
50
SH
DFND
14
0
50
0
ROCKWELL AUTOMATION
COM
773903109
60
400
SH
DFND
01
0
400
0
ROYAL DUTCH SHELL PLC SPONS
COM
780259206
447
12800
SH
SOLE
12800
0
0
ROYAL DUTCH SHELL PLC SPONS
COM
780259206
35
1000
SH
DFND
06
0
1000
0
ROYAL DUTCH SHELL PLC SPONS
COM
780259206
63
1800
SH
DFND
06,07
0
1800
0
SYSCO
COM
871829107
260
5700
SH
SOLE
5700
0
0
SYSCO
COM
871829107
18
400
SH
DFND
15
0
400
0
TEXAS INSTRUMENTS
COM
882508104
380
3800
SH
SOLE
3800
0
0
UNILEVER PLC NEW ADR
COM
904767704
1590
31432
SH
SOLE
31432
0
0
UNILEVER PLC NEW ADR
COM
904767704
1326
26230
SH
DFND
15
0
26230
0
UNILEVER PLC NEW ADR
COM
904767704
919
18180
SH
DFND
06
0
18180
0
UNILEVER PLC NEW ADR
COM
904767704
9
175
SH
DFND
01,16
0
175
0
UNILEVER PLC NEW ADR
COM
904767704
183
3625
SH
DFND
16
0
3625
0
UNILEVER PLC NEW ADR
COM
904767704
225
4450
SH
DFND
07
0
4450
0
UNILEVER PLC NEW ADR
COM
904767704
101
2000
SH
DFND
06,16
0
2000
0
UNILEVER PLC NEW ADR
COM
904767704
76
1500
SH
DFND
06,15
0
1500
0
UNILEVER PLC NEW ADR
COM
904767704
73
1450
SH
DFND
13
0
1450
0
UNILEVER PLC NEW ADR
COM
904767704
8
150
SH
DFND
14
0
150
0
UNILEVER PLC NEW ADR
COM
904767704
38
750
SH
DFND
01
0
750
0
UNION PACIFIC
COM
907818108
240
1700
SH
SOLE
1700
0
0
UNION PACIFIC
COM
907818108
120
850
SH
DFND
06
0
850
0
UNION PACIFIC
COM
907818108
236
1672
SH
DFND
07
0
1672
0
UNITED HEALTH GROUP
COM
91324P102
352
1410
SH
SOLE
1410
0
0
UNITED HEALTH GROUP
COM
91324P102
249
1000
SH
DFND
06
0
1000
0
UNITED HEALTH GROUP
COM
91324P102
4
15
SH
DFND
01,16
0
15
0
UNITED HEALTH GROUP
COM
91324P102
71
285
SH
DFND
16
0
285
0
UNITED HEALTH GROUP
COM
91324P102
37
150
SH
DFND
07
0
150
0
UNITED HEALTH GROUP
COM
91324P102
333
1335
SH
DFND
15
0
1335
0
UNITED HEALTH GROUP
COM
91324P102
2
10
SH
DFND
14
0
10
0
UNITED TECHNOLOGIES
COM
913017109
2345
24860
SH
SOLE
24860
0
0
UNITED TECHNOLOGIES
COM
913017109
1056
11200
SH
DFND
06
0
11200
0
UNITED TECHNOLOGIES
COM
913017109
7
75
SH
DFND
01,16
0
75
0
UNITED TECHNOLOGIES
COM
913017109
196
2075
SH
DFND
16
0
2075
0
UNITED TECHNOLOGIES
COM
913017109
466
4940
SH
DFND
07
0
4940
0
UNITED TECHNOLOGIES
COM
913017109
1185
12565
SH
DFND
15
0
12565
0
UNITED TECHNOLOGIES
COM
913017109
85
900
SH
DFND
06,16
0
900
0
UNITED TECHNOLOGIES
COM
913017109
94
1000
SH
DFND
06,15
0
1000
0
UNITED TECHNOLOGIES
COM
913017109
92
975
SH
DFND
06,07
0
975
0
UNITED TECHNOLOGIES
COM
913017109
79
840
SH
DFND
13
0
840
0
UNITED TECHNOLOGIES
COM
913017109
5
55
SH
DFND
14
0
55
0
UNITED TECHNOLOGIES
COM
913017109
57
600
SH
DFND
01
0
600
0
VISA
COM
92826C839
379
2350
SH
SOLE
2350
0
0
VISA
COM
92826C839
8
50
SH
DFND
06
0
50
0
VISA
COM
92826C839
177
1100
SH
DFND
07
0
1100
0
VISA
COM
92826C839
177
1100
SH
DFND
16
0
1100
0
VISA
COM
92826C839
20
125
SH
DFND
15
0
125
0
VISA
COM
92826C839
177
1100
SH
DFND
06,15
0
1100
0
XILINX
COM
983919101
1174
15061
SH
SOLE
15061
0
0
XILINX
COM
983919101
1212
15550
SH
DFND
15
0
15550
0
XILINX
COM
983919101
844
10835
SH
DFND
06
0
10835
0
XILINX
COM
983919101
7
90
SH
DFND
01,16
0
90
0
XILINX
COM
983919101
72
925
SH
DFND
16
0
925
0
XILINX
COM
983919101
195
2500
SH
DFND
06,16
0
2500
0
XILINX
COM
983919101
132
1700
SH
DFND
06,15
0
1700
0
XILINX
COM
983919101
234
3005
SH
DFND
07
0
3005
0
XILINX
COM
983919101
117
1500
SH
DFND
06,07
0
1500
0
XILINX
COM
983919101
87
1110
SH
DFND
13
0
1110
0
XILINX
COM
983919101
6
75
SH
DFND
14
0
75
0
XILINX
COM
983919101
78
1000
SH
DFND
01
0
1000
0
XYLEM INC
COM
98419M100
731
11231
SH
SOLE
11231
0
0
XYLEM INC
COM
98419M100
439
6740
SH
DFND
06
0
6740
0
XYLEM INC
COM
98419M100
7
100
SH
DFND
01,16
0
100
0
XYLEM INC
COM
98419M100
39
600
SH
DFND
16
0
600
0
XYLEM INC
COM
98419M100
865
13275
SH
DFND
15
0
13275
0
XYLEM INC
COM
98419M100
98
1500
SH
DFND
06,16
0
1500
0
XYLEM INC
COM
98419M100
169
2600
SH
DFND
07
0
2600
0
XYLEM INC
COM
98419M100
80
1225
SH
DFND
13
0
1225
0
XYLEM INC
COM
98419M100
3
50
SH
DFND
14
0
50
0