Director of Operations

0001215208-16-000008.txt : 20161116 0001215208-16-000008.hdr.sgml : 20161116 20161116084913 ACCESSION NUMBER: 0001215208-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161116 DATE AS OF CHANGE: 20161116 EFFECTIVENESS DATE: 20161116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOMERVILLE KURT F CENTRAL INDEX KEY: 0001215208 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10379 FILM NUMBER: 162001400 MAIL ADDRESS: STREET 1: HEMENWAY & BARNES LLP STREET 2: 60 STATE STREET CITY: BOSTON STATE: MA ZIP: 01209 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001215208 XXXXXXXX 09-30-2016 09-30-2016 SOMERVILLE KURT F

HEMENWAY & BARNES LLP 60 STATE STREET BOSTON MA 01209

13F HOLDINGS REPORT 028-10379 N John Aharonian Director of Operations 617-619-8201 John Aharonian Boston MA 11-16-2016 9 932 459001 false 1 0001314376 028-11136 Broderick Brian C 5 0001053914 028-06165 PUZO MICHAEL J 7 0001314377 028-11134 Kidder Stephen W 9 0001512675 028-14138 Fayerweather Charles 12 0001592616 028-16192 Notis-McConarty Edward 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 2601 14760 SH SOLE 14760 0 0 3M Common Stock 88579Y101 376 2131 SH DFND 13 0 2131 0 3M Common Stock 88579Y101 4193 23790 SH DFND 15 0 23790 0 3M Common Stock 88579Y101 260 1475 SH DFND 14 0 1475 0 3M Common Stock 88579Y101 635 3605 SH DFND 15 16 0 3605 0 3M Common Stock 88579Y101 2099 11908 SH DFND 14 15 0 11908 0 3M Common Stock 88579Y101 1032 5854 SH DFND 16 0 5854 0 3M Common Stock 88579Y101 1731 9823 SH DFND 05 0 9823 0 3M 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704 7080 SH DFND 01 0 7080 0 FISERV Common Stock 337738108 298 3000 SH DFND 05 09 0 3000 0 FISERV Common Stock 337738108 1542 15500 SH DFND 05 14 0 15500 0 FORTIVE CORP Common Stock 34959J108 143 2807 SH SOLE 2807 0 0 FORTIVE CORP Common Stock 34959J108 21 404 SH DFND 13 0 404 0 FORTIVE CORP Common Stock 34959J108 300 5893 SH DFND 15 0 5893 0 FORTIVE CORP Common Stock 34959J108 23 444 SH DFND 14 0 444 0 FORTIVE CORP Common Stock 34959J108 22 441 SH DFND 15 16 0 441 0 FORTIVE CORP Common Stock 34959J108 163 3198 SH DFND 14 15 0 3198 0 FORTIVE CORP Common Stock 34959J108 48 936 SH DFND 16 0 936 0 FORTIVE CORP Common Stock 34959J108 54 1070 SH DFND 09 0 1070 0 FORTIVE CORP Common Stock 34959J108 76 1500 SH DFND 07 0 1500 0 FORTIVE CORP Common Stock 34959J108 13 250 SH DFND 05 15 0 250 0 FORTIVE CORP Common Stock 34959J108 4 75 SH DFND 12 0 75 0 FORTIVE CORP Common Stock 34959J108 58 1149 SH DFND 01 0 1149 0 FORTIVE CORP Common Stock 34959J108 48 934 SH DFND 05 0 934 0 FORTIVE CORP Common Stock 34959J108 25 500 SH DFND 05 09 0 500 0 GENERAL ELECTRIC Common Stock 369604103 1589 53636 SH SOLE 53636 0 0 GENERAL ELECTRIC Common Stock 369604103 461 15561 SH DFND 05 0 15561 0 GENERAL ELECTRIC Common Stock 369604103 121 4100 SH DFND 09 0 4100 0 GENERAL ELECTRIC Common Stock 369604103 169 5700 SH DFND 05 15 0 5700 0 GENERAL ELECTRIC Common Stock 369604103 148 5000 SH DFND 12 0 5000 0 GENERAL ELECTRIC Common Stock 369604103 326 11000 SH DFND 01 0 11000 0 GENERAL ELECTRIC Common Stock 369604103 104 3500 SH DFND 16 0 3500 0 GENERAL ELECTRIC Common Stock 369604103 1066 36000 SH DFND 05 14 0 36000 0 GENERAL MILLS Common Stock 370334104 739 11567 SH SOLE 11567 0 0 GENERAL MILLS Common Stock 370334104 74 1166 SH DFND 14 0 1166 0 GENERAL MILLS Common Stock 370334104 402 6300 SH DFND 15 0 6300 0 GENERAL MILLS Common Stock 370334104 136 2130 SH DFND 09 0 2130 0 GENERAL MILLS Common Stock 370334104 85 1325 SH DFND 16 0 1325 0 GENERAL MILLS Common Stock 370334104 131 2048 SH DFND 13 0 2048 0 GENERAL MILLS Common Stock 370334104 639 10000 SH DFND 05 09 0 10000 0 GENERAL MILLS Common Stock 370334104 703 11000 SH DFND 05 14 0 11000 0 GILEAD SCIENCES Common Stock 375558103 434 5484 SH SOLE 5484 0 0 GILEAD SCIENCES Common Stock 375558103 115 1455 SH DFND 13 0 1455 0 GILEAD SCIENCES Common Stock 375558103 1070 13528 SH DFND 15 0 13528 0 GILEAD SCIENCES Common Stock 375558103 79 1000 SH DFND 14 0 1000 0 GILEAD SCIENCES Common Stock 375558103 79 995 SH DFND 15 16 0 995 0 GILEAD SCIENCES Common Stock 375558103 670 8465 SH DFND 14 15 0 8465 0 GILEAD SCIENCES Common Stock 375558103 283 3575 SH DFND 07 0 3575 0 GILEAD SCIENCES Common Stock 375558103 246 3103 SH DFND 16 0 3103 0 GILEAD SCIENCES Common Stock 375558103 354 4470 SH DFND 05 0 4470 0 GILEAD SCIENCES Common Stock 375558103 134 1690 SH DFND 09 0 1690 0 GILEAD SCIENCES Common Stock 375558103 12 150 SH DFND 14 16 0 150 0 GILEAD SCIENCES Common Stock 375558103 32 400 SH DFND 05 15 0 400 0 GILEAD SCIENCES Common Stock 375558103 67 850 SH DFND 12 0 850 0 GILEAD SCIENCES Common Stock 375558103 336 4245 SH DFND 01 0 4245 0 GILEAD SCIENCES Common Stock 375558103 119 1500 SH DFND 05 14 0 1500 0 HELMERICH & PAYNE Common Stock 423452101 169 2515 SH SOLE 2515 0 0 HELMERICH & PAYNE Common Stock 423452101 150 2225 SH DFND 15 16 0 2225 0 HELMERICH & PAYNE Common Stock 423452101 518 7695 SH DFND 14 15 0 7695 0 HELMERICH & PAYNE Common Stock 423452101 875 13000 SH DFND 15 0 13000 0 HELMERICH & PAYNE Common Stock 423452101 350 5200 SH DFND 05 0 5200 0 HELMERICH & PAYNE Common Stock 423452101 209 3100 SH DFND 07 0 3100 0 HELMERICH & PAYNE Common Stock 423452101 269 3990 SH DFND 09 0 3990 0 HELMERICH & PAYNE Common Stock 423452101 204 3025 SH DFND 16 0 3025 0 HELMERICH & PAYNE Common Stock 423452101 61 900 SH DFND 05 07 0 900 0 HELMERICH & PAYNE Common Stock 423452101 310 4605 SH DFND 01 0 4605 0 HESS CORPORATION Common Stock 42809H107 93 1740 SH SOLE 1740 0 0 HESS CORPORATION Common Stock 42809H107 19 350 SH DFND 14 0 350 0 HESS CORPORATION Common Stock 42809H107 268 5000 SH DFND 05 14 0 5000 0 HOME DEPOT Common Stock 437076102 1127 8758 SH SOLE 8758 0 0 HOME DEPOT Common Stock 437076102 1314 10210 SH DFND 15 0 10210 0 HOME DEPOT Common Stock 437076102 834 6480 SH DFND 14 15 0 6480 0 HOME DEPOT Common Stock 437076102 534 4150 SH DFND 07 0 4150 0 HOME DEPOT Common Stock 437076102 643 5000 SH DFND 05 0 5000 0 HOME DEPOT Common Stock 437076102 206 1600 SH DFND 16 0 1600 0 HOME DEPOT Common Stock 437076102 187 1450 SH DFND 09 0 1450 0 HOME DEPOT Common Stock 437076102 435 3380 SH DFND 15 16 0 3380 0 HOME DEPOT Common Stock 437076102 129 1000 SH DFND 12 0 1000 0 HOME DEPOT Common Stock 437076102 196 1525 SH DFND 13 0 1525 0 HOME DEPOT Common Stock 437076102 518 4025 SH DFND 01 0 4025 0 HOME DEPOT Common Stock 437076102 257 2000 SH DFND 05 09 0 2000 0 HOME DEPOT Common Stock 437076102 1608 12500 SH DFND 05 14 0 12500 0 HONEYWELL INTL Common Stock 438516106 399 3420 SH SOLE 3420 0 0 HONEYWELL INTL Common Stock 438516106 52 450 SH DFND 14 0 450 0 HONEYWELL INTL Common Stock 438516106 134 1150 SH DFND 09 0 1150 0 HONEYWELL INTL Common Stock 438516106 676 5800 SH DFND 05 09 0 5800 0 IDEXX CORP Common Stock 45168D104 338 3000 SH SOLE 3000 0 0 ILLUMINA Common Stock 452327109 196 1079 SH SOLE 1079 0 0 ILLUMINA Common Stock 452327109 145 796 SH DFND 13 0 796 0 ILLUMINA Common Stock 452327109 1071 5894 SH DFND 15 0 5894 0 ILLUMINA Common Stock 452327109 364 2005 SH DFND 15 16 0 2005 0 ILLUMINA Common Stock 452327109 1004 5525 SH DFND 14 15 0 5525 0 ILLUMINA Common Stock 452327109 192 1055 SH DFND 05 0 1055 0 ILLUMINA Common Stock 452327109 262 1445 SH DFND 16 0 1445 0 ILLUMINA Common Stock 452327109 252 1385 SH DFND 09 0 1385 0 ILLUMINA Common Stock 452327109 83 455 SH DFND 07 0 455 0 ILLUMINA Common Stock 452327109 18 100 SH DFND 14 16 0 100 0 ILLUMINA Common Stock 452327109 18 100 SH DFND 14 0 100 0 ILLUMINA Common Stock 452327109 154 850 SH DFND 01 0 850 0 ILLUMINA Common Stock 452327109 145 800 SH DFND 05 09 0 800 0 ILLUMINA Common Stock 452327109 509 2800 SH DFND 05 14 0 2800 0 INTEL CORP Common Stock 458140100 2024 53604 SH SOLE 53604 0 0 INTEL CORP Common Stock 458140100 252 6665 SH DFND 13 0 6665 0 INTEL CORP Common Stock 458140100 1886 49970 SH DFND 15 0 49970 0 INTEL CORP Common Stock 458140100 38 1010 SH DFND 14 0 1010 0 INTEL CORP Common Stock 458140100 521 13795 SH DFND 15 16 0 13795 0 INTEL CORP Common Stock 458140100 1634 43290 SH DFND 14 15 0 43290 0 INTEL CORP Common Stock 458140100 502 13300 SH DFND 07 0 13300 0 INTEL CORP Common Stock 458140100 1804 47775 SH DFND 05 0 47775 0 INTEL CORP Common Stock 458140100 840 22245 SH DFND 16 0 22245 0 INTEL CORP Common Stock 458140100 954 25278 SH DFND 09 0 25278 0 INTEL CORP Common Stock 458140100 245 6500 SH DFND 05 15 0 6500 0 INTEL CORP Common Stock 458140100 192 5099 SH DFND 05 07 0 5099 0 INTEL CORP Common Stock 458140100 226 6000 SH DFND 12 0 6000 0 INTEL CORP Common Stock 458140100 914 24200 SH DFND 01 0 24200 0 INTEL CORP Common Stock 458140100 302 8000 SH DFND 05 09 0 8000 0 INTEL CORP Common Stock 458140100 895 23700 SH DFND 05 14 0 23700 0 INTL BUSINESS MACH Common Stock 459200101 629 3960 SH SOLE 3960 0 0 INTL BUSINESS MACH Common Stock 459200101 87 550 SH DFND 01 0 550 0 INTL BUSINESS MACH Common Stock 459200101 64 400 SH DFND 05 0 400 0 INTUIT Common Stock 461202103 234 2125 SH DFND 01 0 2125 0 IONIS PHARMACEUTICALS Common Stock 462222100 27 739 SH SOLE 739 0 0 IONIS PHARMACEUTICALS Common Stock 462222100 40 1090 SH DFND 13 0 1090 0 IONIS PHARMACEUTICALS Common Stock 462222100 300 8200 SH DFND 15 0 8200 0 IONIS PHARMACEUTICALS Common Stock 462222100 62 1695 SH DFND 15 16 0 1695 0 IONIS PHARMACEUTICALS Common Stock 462222100 219 5970 SH DFND 14 15 0 5970 0 IONIS PHARMACEUTICALS Common Stock 462222100 98 2672 SH DFND 16 0 2672 0 IONIS PHARMACEUTICALS Common Stock 462222100 89 2430 SH DFND 05 0 2430 0 IONIS PHARMACEUTICALS Common Stock 462222100 87 2385 SH DFND 09 0 2385 0 IONIS PHARMACEUTICALS Common Stock 462222100 37 1000 SH DFND 07 0 1000 0 IONIS PHARMACEUTICALS Common Stock 462222100 7 200 SH DFND 14 16 0 200 0 IONIS PHARMACEUTICALS Common Stock 462222100 5 150 SH DFND 14 0 150 0 IONIS PHARMACEUTICALS Common Stock 462222100 118 3210 SH DFND 01 0 3210 0 IPG PHOTONICS Common Stock 44980X109 69 840 SH SOLE 840 0 0 IPG PHOTONICS Common Stock 44980X109 17 205 SH DFND 13 0 205 0 IPG PHOTONICS Common Stock 44980X109 1683 20440 SH DFND 15 0 20440 0 IPG PHOTONICS Common Stock 44980X109 453 5500 SH DFND 15 16 0 5500 0 IPG PHOTONICS Common Stock 44980X109 1220 14810 SH DFND 14 15 0 14810 0 IPG PHOTONICS Common Stock 44980X109 430 5220 SH DFND 16 0 5220 0 IPG PHOTONICS Common Stock 44980X109 99 1200 SH DFND 07 0 1200 0 IPG PHOTONICS Common Stock 44980X109 198 2400 SH DFND 09 0 2400 0 IPG PHOTONICS Common Stock 44980X109 10 125 SH DFND 14 0 125 0 IPG PHOTONICS Common Stock 44980X109 91 1100 SH DFND 12 0 1100 0 IPG PHOTONICS Common Stock 44980X109 91 1100 SH DFND 01 0 1100 0 IPG PHOTONICS Common Stock 44980X109 2 25 SH DFND 05 0 25 0 IPG PHOTONICS Common Stock 44980X109 181 2200 SH DFND 05 09 0 2200 0 IPG PHOTONICS Common Stock 44980X109 840 10200 SH DFND 05 14 0 10200 0 ISHARES S&P 500 Common Stock 464287200 304 1398 SH DFND 14 15 0 1398 0 ISHARES S&P 500 Common Stock 464287200 304 1398 SH DFND 15 16 0 1398 0 JOHNSON & JOHNSON Common Stock 478160104 3849 32582 SH SOLE 32582 0 0 JOHNSON & JOHNSON Common Stock 478160104 383 3240 SH DFND 13 0 3240 0 JOHNSON & JOHNSON Common Stock 478160104 3816 32304 SH DFND 15 0 32304 0 JOHNSON & JOHNSON Common Stock 478160104 272 2300 SH DFND 14 0 2300 0 JOHNSON & JOHNSON Common Stock 478160104 676 5720 SH DFND 15 16 0 5720 0 JOHNSON & JOHNSON Common Stock 478160104 2080 17610 SH DFND 14 15 0 17610 0 JOHNSON & JOHNSON Common Stock 478160104 706 5980 SH DFND 07 0 5980 0 JOHNSON & JOHNSON Common Stock 478160104 1256 10635 SH DFND 16 0 10635 0 JOHNSON & JOHNSON Common Stock 478160104 2688 22752 SH DFND 05 0 22752 0 JOHNSON & JOHNSON Common Stock 478160104 1504 12730 SH DFND 09 0 12730 0 JOHNSON & JOHNSON Common Stock 478160104 47 400 SH DFND 14 16 0 400 0 JOHNSON & JOHNSON Common Stock 478160104 319 2700 SH DFND 05 15 0 2700 0 JOHNSON & JOHNSON Common Stock 478160104 248 2101 SH DFND 05 07 0 2101 0 JOHNSON & JOHNSON Common Stock 478160104 307 2600 SH DFND 12 0 2600 0 JOHNSON & JOHNSON Common Stock 478160104 1067 9030 SH DFND 01 0 9030 0 JOHNSON & JOHNSON Common Stock 478160104 614 5200 SH DFND 05 09 0 5200 0 JOHNSON & JOHNSON Common Stock 478160104 1843 15600 SH DFND 05 14 0 15600 0 JOHNSON CONTROLS Common Stock G51502105 361 7768 SH SOLE 7768 0 0 JOHNSON CONTROLS Common Stock G51502105 58 1253 SH DFND 14 0 1253 0 JOHNSON CONTROLS Common Stock G51502105 174 3738 SH DFND 15 16 0 3738 0 JOHNSON CONTROLS Common Stock G51502105 817 17548 SH DFND 14 15 0 17548 0 JOHNSON CONTROLS Common Stock G51502105 660 14174 SH DFND 15 0 14174 0 JOHNSON CONTROLS Common Stock G51502105 12 250 SH DFND 07 0 250 0 JOHNSON CONTROLS Common Stock G51502105 291 6254 SH DFND 16 0 6254 0 JOHNSON CONTROLS Common Stock G51502105 232 4982 SH DFND 09 0 4982 0 JOHNSON CONTROLS Common Stock G51502105 27 584 SH DFND 14 16 0 584 0 JOHNSON CONTROLS Common Stock G51502105 14 300 SH DFND 13 0 300 0 JOHNSON CONTROLS Common Stock G51502105 10 221 SH DFND 01 0 221 0 JOHNSON CONTROLS Common Stock G51502105 72 1541 SH DFND 05 0 1541 0 JPMORGAN CHASE Common Stock 46625h100 96 1435 SH SOLE 1435 0 0 JPMORGAN CHASE Common Stock 46625h100 133 2000 SH DFND 05 14 0 2000 0 KIMBERLY CLARK Common Stock 494368103 278 2200 SH SOLE 2200 0 0 KIMBERLY CLARK Common Stock 494368103 63 500 SH DFND 16 0 500 0 KROGER Common Stock 501044101 33 1115 SH SOLE 1115 0 0 KROGER Common Stock 501044101 30 1000 SH DFND 15 16 0 1000 0 KROGER Common Stock 501044101 19 650 SH DFND 09 0 650 0 KROGER Common Stock 501044101 19 625 SH DFND 14 15 0 625 0 KROGER Common Stock 501044101 127 4275 SH DFND 16 0 4275 0 KROGER Common Stock 501044101 98 3300 SH DFND 15 0 3300 0 KROGER Common Stock 501044101 11 375 SH DFND 14 0 375 0 KROGER Common Stock 501044101 14 460 SH DFND 13 0 460 0 KROGER Common Stock 501044101 4 150 SH DFND 01 0 150 0 LABORATORY CORP AMER Common Stock 50540R409 5 40 SH SOLE 40 0 0 LABORATORY CORP AMER Common Stock 50540R409 305 2220 SH DFND 15 16 0 2220 0 LABORATORY CORP AMER Common Stock 50540R409 206 1500 SH DFND 15 0 1500 0 MANULIFE FINANCIAL Common Stock 56501R106 25 1790 SH SOLE 1790 0 0 MANULIFE FINANCIAL Common Stock 56501R106 155 10998 SH DFND 05 0 10998 0 MARKETAXESS HOLDINGS INC Common Stock 57060d108 4 25 SH SOLE 25 0 0 MARKETAXESS HOLDINGS INC Common Stock 57060d108 124 750 SH DFND 05 15 0 750 0 MARKETAXESS HOLDINGS INC Common Stock 57060d108 75 450 SH DFND 14 15 0 450 0 MASTERCARD Common Stock 57636q104 1111 10914 SH SOLE 10914 0 0 MASTERCARD Common Stock 57636q104 283 2777 SH DFND 13 0 2777 0 MASTERCARD Common Stock 57636q104 4682 46005 SH DFND 15 0 46005 0 MASTERCARD Common Stock 57636q104 335 3290 SH DFND 14 0 3290 0 MASTERCARD Common Stock 57636q104 717 7050 SH DFND 15 16 0 7050 0 MASTERCARD Common Stock 57636q104 2796 27475 SH DFND 14 15 0 27475 0 MASTERCARD Common Stock 57636q104 450 4425 SH DFND 07 0 4425 0 MASTERCARD Common Stock 57636q104 1010 9920 SH DFND 05 0 9920 0 MASTERCARD Common Stock 57636q104 977 9600 SH DFND 16 0 9600 0 MASTERCARD Common Stock 57636q104 1323 12995 SH DFND 09 0 12995 0 MASTERCARD Common Stock 57636q104 31 300 SH DFND 14 16 0 300 0 MASTERCARD Common Stock 57636q104 102 1000 SH DFND 05 15 0 1000 0 MASTERCARD Common Stock 57636q104 153 1500 SH DFND 05 07 0 1500 0 MASTERCARD Common Stock 57636q104 305 3000 SH DFND 12 0 3000 0 MASTERCARD Common Stock 57636q104 417 4100 SH DFND 01 0 4100 0 MASTERCARD Common Stock 57636q104 305 3000 SH DFND 05 09 0 3000 0 MASTERCARD Common Stock 57636q104 1781 17500 SH DFND 05 14 0 17500 0 MCCORMICK & CO Common Stock 579780206 145 1450 SH DFND 05 0 1450 0 MCCORMICK & CO Common Stock 579780206 21 210 SH DFND 07 0 210 0 MCCORMICK & CO Common Stock 579780206 120 1200 SH DFND 05 07 0 1200 0 MCCORMICK & CO Common Stock 579780206 37 374 SH DFND 15 0 374 0 MERCK Common Stock 58933Y105 582 9332 SH SOLE 9332 0 0 MERCK Common Stock 58933Y105 312 5000 SH DFND 15 0 5000 0 MERCK Common Stock 58933Y105 125 2000 SH DFND 14 15 0 2000 0 MERCK Common Stock 58933Y105 100 1600 SH DFND 15 16 0 1600 0 MERCK Common Stock 58933Y105 87 1400 SH DFND 16 0 1400 0 MERCK Common Stock 58933Y105 348 5570 SH DFND 05 0 5570 0 MERCK Common Stock 58933Y105 119 1900 SH DFND 09 0 1900 0 MERCK Common Stock 58933Y105 175 2800 SH DFND 12 0 2800 0 MERCK Common Stock 58933Y105 206 3300 SH DFND 01 0 3300 0 MERCK Common Stock 58933Y105 312 5000 SH DFND 05 14 0 5000 0 MICROSOFT CORP Common Stock 594918104 1011 17560 SH SOLE 17560 0 0 MICROSOFT CORP Common Stock 594918104 203 3528 SH DFND 13 0 3528 0 MICROSOFT CORP Common Stock 594918104 821 14245 SH DFND 15 0 14245 0 MICROSOFT CORP Common Stock 594918104 67 1159 SH DFND 14 0 1159 0 MICROSOFT CORP Common Stock 594918104 403 7000 SH DFND 15 16 0 7000 0 MICROSOFT CORP Common Stock 594918104 1169 20300 SH DFND 14 15 0 20300 0 MICROSOFT CORP Common Stock 594918104 1033 17938 SH DFND 05 0 17938 0 MICROSOFT CORP Common Stock 594918104 552 9585 SH DFND 16 0 9585 0 MICROSOFT CORP Common Stock 594918104 850 14750 SH DFND 09 0 14750 0 MICROSOFT CORP Common Stock 594918104 507 8800 SH DFND 07 0 8800 0 MICROSOFT CORP Common Stock 594918104 222 3850 SH DFND 05 15 0 3850 0 MICROSOFT CORP Common Stock 594918104 156 2700 SH DFND 05 07 0 2700 0 MICROSOFT CORP Common Stock 594918104 635 11025 SH DFND 01 0 11025 0 MICROSOFT CORP Common Stock 594918104 576 10000 SH DFND 05 09 0 10000 0 MICROSOFT CORP Common Stock 594918104 979 17000 SH DFND 05 14 0 17000 0 MUNICH RE GROUP Common Stock 529412900 200 1072 SH DFND 05 0 1072 0 MUNICH RE GROUP Common Stock 529412900 19 100 SH DFND 07 0 100 0 MUNICH RE GROUP Common Stock 529412900 140 750 SH DFND 05 07 0 750 0 NESTLE SA ADR Common Stock 641069406 1763 22314 SH SOLE 22314 0 0 NESTLE SA ADR Common Stock 641069406 298 3768 SH DFND 13 0 3768 0 NESTLE SA ADR Common Stock 641069406 3501 44304 SH DFND 15 0 44304 0 NESTLE SA ADR Common Stock 641069406 253 3200 SH DFND 14 0 3200 0 NESTLE SA ADR Common Stock 641069406 615 7785 SH DFND 15 16 0 7785 0 NESTLE SA ADR Common Stock 641069406 1789 22634 SH DFND 14 15 0 22634 0 NESTLE SA ADR Common Stock 641069406 273 3450 SH DFND 07 0 3450 0 NESTLE SA ADR Common Stock 641069406 949 12015 SH DFND 16 0 12015 0 NESTLE SA ADR Common Stock 641069406 1961 24819 SH DFND 05 0 24819 0 NESTLE SA ADR Common Stock 641069406 610 7722 SH DFND 09 0 7722 0 NESTLE SA ADR Common Stock 641069406 40 500 SH DFND 14 16 0 500 0 NESTLE SA ADR Common Stock 641069406 336 4250 SH DFND 05 15 0 4250 0 NESTLE SA ADR Common Stock 641069406 190 2400 SH DFND 05 07 0 2400 0 NESTLE SA ADR Common Stock 641069406 387 4900 SH DFND 12 0 4900 0 NESTLE SA ADR Common Stock 641069406 1061 13425 SH DFND 01 0 13425 0 NESTLE SA ADR Common Stock 641069406 533 6750 SH DFND 05 09 0 6750 0 NESTLE SA ADR Common Stock 641069406 1418 17950 SH DFND 05 14 0 17950 0 NORFOLK SOUTHERN Common Stock 655844108 97 1000 SH DFND 09 0 1000 0 NORFOLK SOUTHERN Common Stock 655844108 679 7000 SH DFND 05 14 0 7000 0 NOVARTIS AG ADR Common Stock 66987V109 2189 27719 SH SOLE 27719 0 0 NOVARTIS AG ADR Common Stock 66987V109 265 3355 SH DFND 13 0 3355 0 NOVARTIS AG ADR Common Stock 66987V109 3318 42019 SH DFND 15 0 42019 0 NOVARTIS AG ADR Common Stock 66987V109 91 1150 SH DFND 14 0 1150 0 NOVARTIS AG ADR Common Stock 66987V109 572 7240 SH DFND 15 16 0 7240 0 NOVARTIS AG ADR Common Stock 66987V109 1769 22410 SH DFND 14 15 0 22410 0 NOVARTIS AG ADR Common Stock 66987V109 580 7348 SH DFND 07 0 7348 0 NOVARTIS AG ADR Common Stock 66987V109 877 11105 SH DFND 16 0 11105 0 NOVARTIS AG ADR Common Stock 66987V109 1294 16386 SH DFND 05 0 16386 0 NOVARTIS AG ADR Common Stock 66987V109 1079 13670 SH DFND 09 0 13670 0 NOVARTIS AG ADR Common Stock 66987V109 39 500 SH DFND 14 16 0 500 0 NOVARTIS AG ADR Common Stock 66987V109 355 4500 SH DFND 05 15 0 4500 0 NOVARTIS AG ADR Common Stock 66987V109 142 1800 SH DFND 05 07 0 1800 0 NOVARTIS AG ADR Common Stock 66987V109 245 3100 SH DFND 12 0 3100 0 NOVARTIS AG ADR Common Stock 66987V109 839 10621 SH DFND 01 0 10621 0 NOVARTIS AG ADR Common Stock 66987V109 474 6000 SH DFND 05 09 0 6000 0 NOVARTIS AG ADR Common Stock 66987V109 1382 17500 SH DFND 05 14 0 17500 0 NOVO NORDISK A S ADR Common Stock 670100205 45 1075 SH SOLE 1075 0 0 NOVO NORDISK A S ADR Common Stock 670100205 41 975 SH DFND 14 0 975 0 NOVO NORDISK A S ADR Common Stock 670100205 187 4500 SH DFND 05 0 4500 0 NOVO NORDISK A S ADR Common Stock 670100205 295 7085 SH DFND 09 0 7085 0 NOVO NORDISK A S ADR Common Stock 670100205 615 14785 SH DFND 15 0 14785 0 NOVO NORDISK A S ADR Common Stock 670100205 15 350 SH DFND 13 0 350 0 NOVO NORDISK A S ADR Common Stock 670100205 457 11000 SH DFND 05 09 0 11000 0 NOVOZYMES A S DKK 2.0 Common Stock 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4000 SH DFND 12 0 4000 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 825 18760 SH DFND 01 0 18760 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 385 8750 SH DFND 05 09 0 8750 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 572 13000 SH DFND 05 14 0 13000 0 NXP SEMICONDUCTORS Common Stock N6596X109 485 4755 SH SOLE 4755 0 0 NXP SEMICONDUCTORS Common Stock N6596X109 186 1825 SH DFND 13 0 1825 0 NXP SEMICONDUCTORS Common Stock N6596X109 1548 15175 SH DFND 15 0 15175 0 NXP SEMICONDUCTORS Common Stock N6596X109 530 5200 SH DFND 15 16 0 5200 0 NXP SEMICONDUCTORS Common Stock N6596X109 1132 11100 SH DFND 14 15 0 11100 0 NXP SEMICONDUCTORS Common Stock N6596X109 165 1620 SH DFND 07 0 1620 0 NXP SEMICONDUCTORS Common Stock N6596X109 524 5140 SH DFND 05 0 5140 0 NXP SEMICONDUCTORS Common Stock N6596X109 420 4120 SH DFND 16 0 4120 0 NXP SEMICONDUCTORS Common Stock N6596X109 320 3140 SH DFND 09 0 3140 0 NXP SEMICONDUCTORS Common Stock N6596X109 17 165 SH DFND 14 0 165 0 NXP SEMICONDUCTORS Common 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Stock 983919101 353 6500 SH DFND 07 0 6500 0 XILINX Common Stock 983919101 622 11450 SH DFND 05 0 11450 0 XILINX Common Stock 983919101 399 7335 SH DFND 16 0 7335 0 XILINX Common Stock 983919101 466 8575 SH DFND 09 0 8575 0 XILINX Common Stock 983919101 24 450 SH DFND 14 16 0 450 0 XILINX Common Stock 983919101 217 4000 SH DFND 05 15 0 4000 0 XILINX Common Stock 983919101 130 2400 SH DFND 05 07 0 2400 0 XILINX Common Stock 983919101 125 2300 SH DFND 12 0 2300 0 XILINX Common Stock 983919101 477 8785 SH DFND 01 0 8785 0 XILINX Common Stock 983919101 163 3000 SH DFND 05 09 0 3000 0 XILINX Common Stock 983919101 163 3000 SH DFND 05 14 0 3000 0 XYLEM INC Common Stock 98419M100 423 8073 SH SOLE 8073 0 0 XYLEM INC Common Stock 98419M100 82 1560 SH DFND 13 0 1560 0 XYLEM INC Common Stock 98419M100 368 7025 SH DFND 15 16 0 7025 0 XYLEM INC Common Stock 98419M100 524 9985 SH DFND 14 15 0 9985 0 XYLEM INC Common Stock 98419M100 631 12030 SH DFND 15 0 12030 0 XYLEM INC Common Stock 98419M100 493 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