0001215208-17-000004.txt : 20171026
0001215208-17-000004.hdr.sgml : 20171026
20171026141944
ACCESSION NUMBER: 0001215208-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171026
DATE AS OF CHANGE: 20171026
EFFECTIVENESS DATE: 20171026
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: 171155862
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
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0001215208
XXXXXXXX
09-30-2017
09-30-2017
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
10-26-2017
9
825
501325
false
5
0001053914
028-06165
PUZO MICHAEL J
7
0001314377
028-11134
Kidder Stephen W
9
0001512675
028-14138
Fayerweather Charles
1
0001314376
028-11136
Broderick Brian C
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
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0
CHEVRON
COM
166764100
26
225
SH
DFND
14
0
225
0
CHEVRON
COM
166764100
176
1500
SH
DFND
15,16
0
1500
0
CHEVRON
COM
166764100
164
1400
SH
DFND
05
0
1400
0
CHEVRON
COM
166764100
235
2000
SH
DFND
05,09
0
2000
0
CHEVRON
COM
166764100
399
3400
SH
DFND
05,14
0
3400
0
CHUBB LIMITED
COM
H1467J104
1529
10723
SH
SOLE
10723
0
0
CHUBB LIMITED
COM
H1467J104
331
2323
SH
DFND
13
0
2323
0
CHUBB LIMITED
COM
H1467J104
3046
21371
SH
DFND
15
0
21371
0
CHUBB LIMITED
COM
H1467J104
175
1230
SH
DFND
14
0
1230
0
CHUBB LIMITED
COM
H1467J104
527
3695
SH
DFND
15,16
0
3695
0
CHUBB LIMITED
COM
H1467J104
608
4265
SH
DFND
07
0
4265
0
CHUBB LIMITED
COM
H1467J104
807
5662
SH
DFND
16
0
5662
0
CHUBB LIMITED
COM
H1467J104
1248
8755
SH
DFND
05
0
8755
0
CHUBB LIMITED
COM
H1467J104
1914
13430
SH
DFND
14,15
0
13430
0
CHUBB LIMITED
COM
H1467J104
925
6491
SH
DFND
09
0
6491
0
CHUBB LIMITED
COM
H1467J104
36
250
SH
DFND
14,16
0
250
0
CHUBB LIMITED
COM
H1467J104
135
950
SH
DFND
05,15
0
950
0
CHUBB LIMITED
COM
H1467J104
154
1080
SH
DFND
05,07
0
1080
0
CHUBB LIMITED
COM
H1467J104
249
1750
SH
DFND
12
0
1750
0
CHUBB LIMITED
COM
H1467J104
583
4090
SH
DFND
01
0
4090
0
CHUBB LIMITED
COM
H1467J104
242
1700
SH
DFND
05,09
0
1700
0
CHUBB LIMITED
COM
H1467J104
1283
9000
SH
DFND
05,14
0
9000
0
CHURCH & DWIGHT
COM
171340102
233
4800
SH
DFND
14
0
4800
0
CISCO SYS INC
COM
17275r102
107
3175
SH
SOLE
3175
0
0
CISCO SYS INC
COM
17275r102
168
5000
SH
DFND
14,15
0
5000
0
CISCO SYS INC
COM
17275r102
91
2700
SH
DFND
09
0
2700
0
CISCO SYS INC
COM
17275r102
202
6000
SH
DFND
15,16
0
6000
0
CISCO SYS INC
COM
17275r102
193
5750
SH
DFND
01
0
5750
0
CISCO SYS INC
COM
17275r102
135
4000
SH
DFND
05,14
0
4000
0
COCA COLA
COM
191216100
86
1900
SH
SOLE
1900
0
0
COCA COLA
COM
191216100
290
6452
SH
DFND
05
0
6452
0
COCA COLA
COM
191216100
135
3000
SH
DFND
16
0
3000
0
COCA COLA
COM
191216100
14
300
SH
DFND
01
0
300
0
COCA COLA
COM
191216100
8
175
SH
DFND
15
0
175
0
COLGATE-PALMOLIVE
COM
194162103
452
6200
SH
SOLE
6200
0
0
COLGATE-PALMOLIVE
COM
194162103
189
2600
SH
DFND
14
0
2600
0
COLGATE-PALMOLIVE
COM
194162103
240
3300
SH
DFND
15
0
3300
0
COLGATE-PALMOLIVE
COM
194162103
18
250
SH
DFND
16
0
250
0
COLGATE-PALMOLIVE
COM
194162103
219
3000
SH
DFND
05
0
3000
0
COLGATE-PALMOLIVE
COM
194162103
219
3000
SH
DFND
07
0
3000
0
COLGATE-PALMOLIVE
COM
194162103
44
600
SH
DFND
13
0
600
0
COLGATE-PALMOLIVE
COM
194162103
510
7000
SH
DFND
05,14
0
7000
0
CONOCOPHILLIPS
COM
20825C104
40
800
SH
SOLE
800
0
0
CONOCOPHILLIPS
COM
20825C104
72
1442
SH
DFND
09
0
1442
0
CONOCOPHILLIPS
COM
20825C104
450
9000
SH
DFND
05,14
0
9000
0
CVS HEALTH
COM
126650100
1512
18589
SH
SOLE
18589
0
0
CVS HEALTH
COM
126650100
341
4190
SH
DFND
13
0
4190
0
CVS HEALTH
COM
126650100
3365
41385
SH
DFND
15
0
41385
0
CVS HEALTH
COM
126650100
241
2960
SH
DFND
14
0
2960
0
CVS HEALTH
COM
126650100
730
8980
SH
DFND
15,16
0
8980
0
CVS HEALTH
COM
126650100
2456
30200
SH
DFND
14,15
0
30200
0
CVS HEALTH
COM
126650100
660
8120
SH
DFND
07
0
8120
0
CVS HEALTH
COM
126650100
894
10990
SH
DFND
16
0
10990
0
CVS HEALTH
COM
126650100
1058
13010
SH
DFND
05
0
13010
0
CVS HEALTH
COM
126650100
1138
13995
SH
DFND
09
0
13995
0
CVS HEALTH
COM
126650100
41
500
SH
DFND
14,16
0
500
0
CVS HEALTH
COM
126650100
244
3000
SH
DFND
05,15
0
3000
0
CVS HEALTH
COM
126650100
61
750
SH
DFND
05,07
0
750
0
CVS HEALTH
COM
126650100
285
3500
SH
DFND
12
0
3500
0
CVS HEALTH
COM
126650100
922
11343
SH
DFND
01
0
11343
0
CVS HEALTH
COM
126650100
549
6750
SH
DFND
05,09
0
6750
0
CVS HEALTH
COM
126650100
1724
21200
SH
DFND
05,14
0
21200
0
DANAHER CORP
COM
235851102
967
11276
SH
SOLE
11276
0
0
DANAHER CORP
COM
235851102
251
2925
SH
DFND
13
0
2925
0
DANAHER CORP
COM
235851102
2856
33300
SH
DFND
15
0
33300
0
DANAHER CORP
COM
235851102
157
1825
SH
DFND
14
0
1825
0
DANAHER CORP
COM
235851102
382
4450
SH
DFND
15,16
0
4450
0
DANAHER CORP
COM
235851102
1671
19485
SH
DFND
14,15
0
19485
0
DANAHER CORP
COM
235851102
525
6115
SH
DFND
07
0
6115
0
DANAHER CORP
COM
235851102
753
8775
SH
DFND
16
0
8775
0
DANAHER CORP
COM
235851102
848
9890
SH
DFND
05
0
9890
0
DANAHER CORP
COM
235851102
656
7645
SH
DFND
09
0
7645
0
DANAHER CORP
COM
235851102
26
300
SH
DFND
14,16
0
300
0
DANAHER CORP
COM
235851102
107
1250
SH
DFND
05,15
0
1250
0
DANAHER CORP
COM
235851102
129
1500
SH
DFND
05,07
0
1500
0
DANAHER CORP
COM
235851102
163
1900
SH
DFND
12
0
1900
0
DANAHER CORP
COM
235851102
495
5765
SH
DFND
01
0
5765
0
DANAHER CORP
COM
235851102
214
2500
SH
DFND
05,09
0
2500
0
DANAHER CORP
COM
235851102
986
11500
SH
DFND
05,14
0
11500
0
DISNEY
COM
254687106
118
1200
SH
SOLE
1200
0
0
DISNEY
COM
254687106
99
1000
SH
DFND
16
0
1000
0
DISNEY
COM
254687106
6
65
SH
DFND
01
0
65
0
DOMINION RES INC
COM
25746U109
1
18
SH
SOLE
18
0
0
DOMINION RES INC
COM
25746U109
615
8000
SH
DFND
05,14
0
8000
0
DOWDUPONT INC
COM
26078J100
418
6037
SH
SOLE
6037
0
0
DOWDUPONT INC
COM
26078J100
22
315
SH
DFND
14
0
315
0
DOWDUPONT INC
COM
26078J100
95
1370
SH
DFND
09
0
1370
0
DOWDUPONT INC
COM
26078J100
44
641
SH
DFND
01
0
641
0
DOWDUPONT INC
COM
26078J100
888
12820
SH
DFND
05,14
0
12820
0
ECOLAB INC
COM
278865100
257
2000
SH
SOLE
2000
0
0
ELI LILLY & CO
COM
532457108
174
2030
SH
SOLE
2030
0
0
ELI LILLY & CO
COM
532457108
388
4536
SH
DFND
05
0
4536
0
ELI LILLY & CO
COM
532457108
34
400
SH
DFND
01
0
400
0
ELI LILLY & CO
COM
532457108
43
500
SH
DFND
15
0
500
0
EMERSON ELECTRIC
COM
291011104
513
8163
SH
SOLE
8163
0
0
EMERSON ELECTRIC
COM
291011104
31
500
SH
DFND
15
0
500
0
EMERSON ELECTRIC
COM
291011104
97
1550
SH
DFND
09
0
1550
0
EMERSON ELECTRIC
COM
291011104
28
450
SH
DFND
05,15
0
450
0
EMERSON ELECTRIC
COM
291011104
0
2
SH
DFND
05,07
0
2
0
EMERSON ELECTRIC
COM
291011104
251
4000
SH
DFND
15,16
0
4000
0
EMERSON ELECTRIC
COM
291011104
13
200
SH
DFND
01
0
200
0
ENBRIDGE INC
COM
29250N105
4
98
SH
SOLE
98
0
0
ENBRIDGE INC
COM
29250N105
62
1476
SH
DFND
14,15
0
1476
0
ENBRIDGE INC
COM
29250N105
316
7550
SH
DFND
15
0
7550
0
ENBRIDGE INC
COM
29250N105
15
352
SH
DFND
16
0
352
0
ENBRIDGE INC
COM
29250N105
10
246
SH
DFND
14,16
0
246
0
ENBRIDGE INC
COM
29250N105
8
196
SH
DFND
15,16
0
196
0
EOG RESOURCES
COM
26875P101
67
690
SH
SOLE
690
0
0
EOG RESOURCES
COM
26875P101
416
4300
SH
DFND
15
0
4300
0
EOG RESOURCES
COM
26875P101
24
245
SH
DFND
07
0
245
0
EOG RESOURCES
COM
26875P101
100
1035
SH
DFND
09
0
1035
0
EOG RESOURCES
COM
26875P101
147
1520
SH
DFND
16
0
1520
0
EOG RESOURCES
COM
26875P101
58
600
SH
DFND
05,07
0
600
0
EOG RESOURCES
COM
26875P101
48
500
SH
DFND
12
0
500
0
EOG RESOURCES
COM
26875P101
2
25
SH
DFND
13
0
25
0
EOG RESOURCES
COM
26875P101
97
1000
SH
DFND
14,15
0
1000
0
EQUIFAX
COM
294429105
318
3000
SH
DFND
05
0
3000
0
EXXON MOBIL
COM
30231G102
1947
23744
SH
SOLE
23744
0
0
EXXON MOBIL
COM
30231G102
218
2655
SH
DFND
13
0
2655
0
EXXON MOBIL
COM
30231G102
727
8865
SH
DFND
15
0
8865
0
EXXON MOBIL
COM
30231G102
48
585
SH
DFND
14
0
585
0
EXXON MOBIL
COM
30231G102
49
600
SH
DFND
15,16
0
600
0
EXXON MOBIL
COM
30231G102
375
4570
SH
DFND
07
0
4570
0
EXXON MOBIL
COM
30231G102
537
6550
SH
DFND
16
0
6550
0
EXXON MOBIL
COM
30231G102
1291
15746
SH
DFND
05
0
15746
0
EXXON MOBIL
COM
30231G102
418
5095
SH
DFND
09
0
5095
0
EXXON MOBIL
COM
30231G102
279
3400
SH
DFND
14,15
0
3400
0
EXXON MOBIL
COM
30231G102
25
300
SH
DFND
14,16
0
300
0
EXXON MOBIL
COM
30231G102
198
2417
SH
DFND
05,15
0
2417
0
EXXON MOBIL
COM
30231G102
172
2100
SH
DFND
05,07
0
2100
0
EXXON MOBIL
COM
30231G102
303
3700
SH
DFND
12
0
3700
0
EXXON MOBIL
COM
30231G102
622
7590
SH
DFND
01
0
7590
0
EXXON MOBIL
COM
30231G102
656
8000
SH
DFND
05,09
0
8000
0
EXXON MOBIL
COM
30231G102
1394
17000
SH
DFND
05,14
0
17000
0
FACEBOOK INC
COM
30303M102
3
20
SH
SOLE
20
0
0
FACEBOOK INC
COM
30303M102
214
1250
SH
DFND
14,15
0
1250
0
FACEBOOK INC
COM
30303M102
171
1000
SH
DFND
16
0
1000
0
FACTSET RESH SYS
COM
303075105
252
1400
SH
DFND
14
0
1400
0
FACTSET RESH SYS
COM
303075105
27
150
SH
DFND
16
0
150
0
FACTSET RESH SYS
COM
303075105
679
3770
SH
DFND
15
0
3770
0
FIDELITY NATL INFO SVCS
COM
31620m106
233
2500
SH
DFND
05
0
2500
0
FISERV
COM
337738108
1034
8015
SH
SOLE
8015
0
0
FISERV
COM
337738108
370
2870
SH
DFND
13
0
2870
0
FISERV
COM
337738108
4724
36634
SH
DFND
15
0
36634
0
FISERV
COM
337738108
329
2550
SH
DFND
14
0
2550
0
FISERV
COM
337738108
827
6415
SH
DFND
15,16
0
6415
0
FISERV
COM
337738108
2915
22605
SH
DFND
14,15
0
22605
0
FISERV
COM
337738108
748
5800
SH
DFND
07
0
5800
0
FISERV
COM
337738108
1326
10285
SH
DFND
16
0
10285
0
FISERV
COM
337738108
1183
9170
SH
DFND
05
0
9170
0
FISERV
COM
337738108
913
7080
SH
DFND
09
0
7080
0
FISERV
COM
337738108
58
450
SH
DFND
14,16
0
450
0
FISERV
COM
337738108
219
1700
SH
DFND
05,15
0
1700
0
FISERV
COM
337738108
181
1400
SH
DFND
12
0
1400
0
FISERV
COM
337738108
900
6980
SH
DFND
01
0
6980
0
FISERV
COM
337738108
387
3000
SH
DFND
05,09
0
3000
0
FISERV
COM
337738108
1973
15300
SH
DFND
05,14
0
15300
0
FORTIVE CORP
COM
34959J108
239
3376
SH
SOLE
3376
0
0
FORTIVE CORP
COM
34959J108
65
925
SH
DFND
13
0
925
0
FORTIVE CORP
COM
34959J108
1362
19239
SH
DFND
15
0
19239
0
FORTIVE CORP
COM
34959J108
66
930
SH
DFND
14
0
930
0
FORTIVE CORP
COM
34959J108
92
1300
SH
DFND
15,16
0
1300
0
FORTIVE CORP
COM
34959J108
621
8775
SH
DFND
14,15
0
8775
0
FORTIVE CORP
COM
34959J108
241
3405
SH
DFND
07
0
3405
0
FORTIVE CORP
COM
34959J108
165
2327
SH
DFND
16
0
2327
0
FORTIVE CORP
COM
34959J108
254
3587
SH
DFND
09
0
3587
0
FORTIVE CORP
COM
34959J108
53
750
SH
DFND
05,15
0
750
0
FORTIVE CORP
COM
34959J108
11
150
SH
DFND
12
0
150
0
FORTIVE CORP
COM
34959J108
149
2099
SH
DFND
01
0
2099
0
FORTIVE CORP
COM
34959J108
111
1575
SH
DFND
05
0
1575
0
FORTIVE CORP
COM
34959J108
35
500
SH
DFND
05,09
0
500
0
GENERAL ELECTRIC
COM
369604103
1041
43042
SH
SOLE
43042
0
0
GENERAL ELECTRIC
COM
369604103
367
15161
SH
DFND
05
0
15161
0
GENERAL ELECTRIC
COM
369604103
99
4100
SH
DFND
09
0
4100
0
GENERAL ELECTRIC
COM
369604103
65
2700
SH
DFND
05,15
0
2700
0
GENERAL ELECTRIC
COM
369604103
121
5000
SH
DFND
12
0
5000
0
GENERAL ELECTRIC
COM
369604103
254
10500
SH
DFND
01
0
10500
0
GENERAL ELECTRIC
COM
369604103
85
3500
SH
DFND
16
0
3500
0
GENERAL ELECTRIC
COM
369604103
870
36000
SH
DFND
05,14
0
36000
0
GENERAL MILLS
COM
370334104
528
10200
SH
SOLE
10200
0
0
GENERAL MILLS
COM
370334104
47
911
SH
DFND
14
0
911
0
GENERAL MILLS
COM
370334104
285
5500
SH
DFND
15
0
5500
0
GENERAL MILLS
COM
370334104
96
1850
SH
DFND
09
0
1850
0
GENERAL MILLS
COM
370334104
106
2048
SH
DFND
13
0
2048
0
GENERAL MILLS
COM
370334104
414
8000
SH
DFND
05,09
0
8000
0
GENERAL MILLS
COM
370334104
414
8000
SH
DFND
05,14
0
8000
0
GILEAD SCIENCES
COM
375558103
139
1716
SH
SOLE
1716
0
0
GILEAD SCIENCES
COM
375558103
77
945
SH
DFND
15,16
0
945
0
GILEAD SCIENCES
COM
375558103
509
6281
SH
DFND
15
0
6281
0
GILEAD SCIENCES
COM
375558103
593
7315
SH
DFND
14,15
0
7315
0
GILEAD SCIENCES
COM
375558103
211
2600
SH
DFND
16
0
2600
0
GILEAD SCIENCES
COM
375558103
194
2395
SH
DFND
05
0
2395
0
GILEAD SCIENCES
COM
375558103
84
1040
SH
DFND
09
0
1040
0
GILEAD SCIENCES
COM
375558103
298
3675
SH
DFND
07
0
3675
0
GILEAD SCIENCES
COM
375558103
16
200
SH
DFND
14,16
0
200
0
GILEAD SCIENCES
COM
375558103
318
3920
SH
DFND
01
0
3920
0
GILEAD SCIENCES
COM
375558103
2
30
SH
DFND
13
0
30
0
HELMERICH & PAYNE
COM
423452101
65
1240
SH
SOLE
1240
0
0
HELMERICH & PAYNE
COM
423452101
78
1500
SH
DFND
15
0
1500
0
HELMERICH & PAYNE
COM
423452101
162
3100
SH
DFND
07
0
3100
0
HELMERICH & PAYNE
COM
423452101
94
1800
SH
DFND
09
0
1800
0
HELMERICH & PAYNE
COM
423452101
203
3905
SH
DFND
01
0
3905
0
HELMERICH & PAYNE
COM
423452101
26
500
SH
DFND
16
0
500
0
HOME DEPOT
COM
437076102
1105
6753
SH
SOLE
6753
0
0
HOME DEPOT
COM
437076102
287
1755
SH
DFND
13
0
1755
0
HOME DEPOT
COM
437076102
2048
12520
SH
DFND
15
0
12520
0
HOME DEPOT
COM
437076102
644
3940
SH
DFND
15,16
0
3940
0
HOME DEPOT
COM
437076102
1193
7295
SH
DFND
14,15
0
7295
0
HOME DEPOT
COM
437076102
631
3860
SH
DFND
07
0
3860
0
HOME DEPOT
COM
437076102
613
3750
SH
DFND
05
0
3750
0
HOME DEPOT
COM
437076102
417
2551
SH
DFND
16
0
2551
0
HOME DEPOT
COM
437076102
380
2325
SH
DFND
09
0
2325
0
HOME DEPOT
COM
437076102
12
75
SH
DFND
14,16
0
75
0
HOME DEPOT
COM
437076102
164
1000
SH
DFND
12
0
1000
0
HOME DEPOT
COM
437076102
648
3960
SH
DFND
01
0
3960
0
HOME DEPOT
COM
437076102
327
2000
SH
DFND
05,09
0
2000
0
HOME DEPOT
COM
437076102
1963
12000
SH
DFND
05,14
0
12000
0
HONEYWELL INTL
COM
438516106
485
3420
SH
SOLE
3420
0
0
HONEYWELL INTL
COM
438516106
39
275
SH
DFND
14
0
275
0
HONEYWELL INTL
COM
438516106
138
975
SH
DFND
09
0
975
0
HONEYWELL INTL
COM
438516106
709
5000
SH
DFND
05,09
0
5000
0
IDEXX CORP
COM
45168D104
389
2500
SH
SOLE
2500
0
0
ILLUMINA
COM
452327109
255
1282
SH
SOLE
1282
0
0
ILLUMINA
COM
452327109
112
564
SH
DFND
13
0
564
0
ILLUMINA
COM
452327109
1824
9155
SH
DFND
15
0
9155
0
ILLUMINA
COM
452327109
80
400
SH
DFND
14
0
400
0
ILLUMINA
COM
452327109
406
2040
SH
DFND
15,16
0
2040
0
ILLUMINA
COM
452327109
1195
6000
SH
DFND
14,15
0
6000
0
ILLUMINA
COM
452327109
305
1530
SH
DFND
07
0
1530
0
ILLUMINA
COM
452327109
422
2120
SH
DFND
05
0
2120
0
ILLUMINA
COM
452327109
412
2070
SH
DFND
16
0
2070
0
ILLUMINA
COM
452327109
352
1765
SH
DFND
09
0
1765
0
ILLUMINA
COM
452327109
30
150
SH
DFND
14,16
0
150
0
ILLUMINA
COM
452327109
149
750
SH
DFND
01
0
750
0
INTEL CORP
COM
458140100
1945
51089
SH
SOLE
51089
0
0
INTEL CORP
COM
458140100
253
6640
SH
DFND
13
0
6640
0
INTEL CORP
COM
458140100
1853
48660
SH
DFND
15
0
48660
0
INTEL CORP
COM
458140100
27
715
SH
DFND
14
0
715
0
INTEL CORP
COM
458140100
499
13095
SH
DFND
15,16
0
13095
0
INTEL CORP
COM
458140100
1757
46128
SH
DFND
14,15
0
46128
0
INTEL CORP
COM
458140100
503
13200
SH
DFND
07
0
13200
0
INTEL CORP
COM
458140100
1614
42375
SH
DFND
05
0
42375
0
INTEL CORP
COM
458140100
835
21925
SH
DFND
16
0
21925
0
INTEL CORP
COM
458140100
957
25128
SH
DFND
09
0
25128
0
INTEL CORP
COM
458140100
248
6500
SH
DFND
05,15
0
6500
0
INTEL CORP
COM
458140100
160
4199
SH
DFND
05,07
0
4199
0
INTEL CORP
COM
458140100
228
6000
SH
DFND
12
0
6000
0
INTEL CORP
COM
458140100
903
23715
SH
DFND
01
0
23715
0
INTEL CORP
COM
458140100
305
8000
SH
DFND
05,09
0
8000
0
INTEL CORP
COM
458140100
902
23700
SH
DFND
05,14
0
23700
0
INTL BUSINESS MACH
COM
459200101
546
3760
SH
SOLE
3760
0
0
INTL BUSINESS MACH
COM
459200101
58
400
SH
DFND
01
0
400
0
INTUIT
COM
461202103
302
2125
SH
DFND
01
0
2125
0
IPG PHOTONICS
COM
44980X109
59
320
SH
SOLE
320
0
0
IPG PHOTONICS
COM
44980X109
29
155
SH
DFND
13
0
155
0
IPG PHOTONICS
COM
44980X109
2096
11325
SH
DFND
15
0
11325
0
IPG PHOTONICS
COM
44980X109
677
3660
SH
DFND
15,16
0
3660
0
IPG PHOTONICS
COM
44980X109
2008
10850
SH
DFND
14,15
0
10850
0
IPG PHOTONICS
COM
44980X109
650
3515
SH
DFND
16
0
3515
0
IPG PHOTONICS
COM
44980X109
185
1000
SH
DFND
07
0
1000
0
IPG PHOTONICS
COM
44980X109
294
1590
SH
DFND
09
0
1590
0
IPG PHOTONICS
COM
44980X109
23
125
SH
DFND
14
0
125
0
IPG PHOTONICS
COM
44980X109
167
900
SH
DFND
12
0
900
0
IPG PHOTONICS
COM
44980X109
148
800
SH
DFND
01
0
800
0
IPG PHOTONICS
COM
44980X109
5
25
SH
DFND
05
0
25
0
IPG PHOTONICS
COM
44980X109
407
2200
SH
DFND
05,09
0
2200
0
IPG PHOTONICS
COM
44980X109
1536
8300
SH
DFND
05,14
0
8300
0
ISHARES S&P 500
COM
464287200
316
1250
SH
DFND
14,15
0
1250
0
ISHARES S&P 500
COM
464287200
354
1398
SH
DFND
15,16
0
1398
0
JOHNSON & JOHNSON
COM
478160104
3219
24762
SH
SOLE
24762
0
0
JOHNSON & JOHNSON
COM
478160104
409
3145
SH
DFND
13
0
3145
0
JOHNSON & JOHNSON
COM
478160104
4065
31270
SH
DFND
15
0
31270
0
JOHNSON & JOHNSON
COM
478160104
276
2125
SH
DFND
14
0
2125
0
JOHNSON & JOHNSON
COM
478160104
714
5495
SH
DFND
15,16
0
5495
0
JOHNSON & JOHNSON
COM
478160104
2302
17710
SH
DFND
14,15
0
17710
0
JOHNSON & JOHNSON
COM
478160104
708
5445
SH
DFND
07
0
5445
0
JOHNSON & JOHNSON
COM
478160104
1226
9430
SH
DFND
16
0
9430
0
JOHNSON & JOHNSON
COM
478160104
2126
16353
SH
DFND
05
0
16353
0
JOHNSON & JOHNSON
COM
478160104
1546
11890
SH
DFND
09
0
11890
0
JOHNSON & JOHNSON
COM
478160104
52
400
SH
DFND
14,16
0
400
0
JOHNSON & JOHNSON
COM
478160104
182
1400
SH
DFND
05,15
0
1400
0
JOHNSON & JOHNSON
COM
478160104
215
1651
SH
DFND
05,07
0
1651
0
JOHNSON & JOHNSON
COM
478160104
325
2500
SH
DFND
12
0
2500
0
JOHNSON & JOHNSON
COM
478160104
1065
8195
SH
DFND
01
0
8195
0
JOHNSON & JOHNSON
COM
478160104
676
5200
SH
DFND
05,09
0
5200
0
JOHNSON & JOHNSON
COM
478160104
1963
15100
SH
DFND
05,14
0
15100
0
KERRY GROUP PLC
COM
451957906
247
2575
SH
DFND
05
0
2575
0
KIMBERLY CLARK
COM
494368103
259
2200
SH
SOLE
2200
0
0
LABORATORY CORP AMER
COM
50540R409
6
40
SH
SOLE
40
0
0
LABORATORY CORP AMER
COM
50540R409
335
2220
SH
DFND
15,16
0
2220
0
LABORATORY CORP AMER
COM
50540R409
226
1500
SH
DFND
15
0
1500
0
MANULIFE FINANCIAL
COM
56501R106
36
1790
SH
SOLE
1790
0
0
MANULIFE FINANCIAL
COM
56501R106
223
10998
SH
DFND
05
0
10998
0
MASTERCARD
COM
57636q104
1366
9677
SH
SOLE
9677
0
0
MASTERCARD
COM
57636q104
370
2617
SH
DFND
13
0
2617
0
MASTERCARD
COM
57636q104
5964
42238
SH
DFND
15
0
42238
0
MASTERCARD
COM
57636q104
352
2490
SH
DFND
14
0
2490
0
MASTERCARD
COM
57636q104
925
6550
SH
DFND
15,16
0
6550
0
MASTERCARD
COM
57636q104
3618
25620
SH
DFND
14,15
0
25620
0
MASTERCARD
COM
57636q104
632
4475
SH
DFND
07
0
4475
0
MASTERCARD
COM
57636q104
1380
9770
SH
DFND
05
0
9770
0
MASTERCARD
COM
57636q104
1216
8615
SH
DFND
16
0
8615
0
MASTERCARD
COM
57636q104
1637
11595
SH
DFND
09
0
11595
0
MASTERCARD
COM
57636q104
42
300
SH
DFND
14,16
0
300
0
MASTERCARD
COM
57636q104
141
1000
SH
DFND
05,15
0
1000
0
MASTERCARD
COM
57636q104
212
1500
SH
DFND
05,07
0
1500
0
MASTERCARD
COM
57636q104
424
3000
SH
DFND
12
0
3000
0
MASTERCARD
COM
57636q104
515
3650
SH
DFND
01
0
3650
0
MASTERCARD
COM
57636q104
424
3000
SH
DFND
05,09
0
3000
0
MASTERCARD
COM
57636q104
2217
15700
SH
DFND
05,14
0
15700
0
MCCORMICK & CO
COM
579780206
149
1450
SH
DFND
05
0
1450
0
MCCORMICK & CO
COM
579780206
22
210
SH
DFND
07
0
210
0
MCCORMICK & CO
COM
579780206
123
1200
SH
DFND
05,07
0
1200
0
MCCORMICK & CO
COM
579780206
37
358
SH
DFND
15
0
358
0
MERCK
COM
58933Y105
574
8959
SH
SOLE
8959
0
0
MERCK
COM
58933Y105
307
4800
SH
DFND
15
0
4800
0
MERCK
COM
58933Y105
64
1000
SH
DFND
14,15
0
1000
0
MERCK
COM
58933Y105
64
1000
SH
DFND
15,16
0
1000
0
MERCK
COM
58933Y105
64
1000
SH
DFND
16
0
1000
0
MERCK
COM
58933Y105
331
5170
SH
DFND
05
0
5170
0
MERCK
COM
58933Y105
115
1800
SH
DFND
09
0
1800
0
MERCK
COM
58933Y105
160
2500
SH
DFND
12
0
2500
0
MERCK
COM
58933Y105
170
2650
SH
DFND
01
0
2650
0
MERCK
COM
58933Y105
192
3000
SH
DFND
05,14
0
3000
0
MICROSOFT CORP
COM
594918104
1067
14325
SH
SOLE
14325
0
0
MICROSOFT CORP
COM
594918104
234
3142
SH
DFND
13
0
3142
0
MICROSOFT CORP
COM
594918104
1026
13775
SH
DFND
15
0
13775
0
MICROSOFT CORP
COM
594918104
61
820
SH
DFND
14
0
820
0
MICROSOFT CORP
COM
594918104
490
6575
SH
DFND
15,16
0
6575
0
MICROSOFT CORP
COM
594918104
1720
23095
SH
DFND
14,15
0
23095
0
MICROSOFT CORP
COM
594918104
1158
15539
SH
DFND
05
0
15539
0
MICROSOFT CORP
COM
594918104
677
9085
SH
DFND
16
0
9085
0
MICROSOFT CORP
COM
594918104
1006
13501
SH
DFND
09
0
13501
0
MICROSOFT CORP
COM
594918104
596
8000
SH
DFND
07
0
8000
0
MICROSOFT CORP
COM
594918104
287
3850
SH
DFND
05,15
0
3850
0
MICROSOFT CORP
COM
594918104
190
2550
SH
DFND
05,07
0
2550
0
MICROSOFT CORP
COM
594918104
773
10375
SH
DFND
01
0
10375
0
MICROSOFT CORP
COM
594918104
745
10000
SH
DFND
05,09
0
10000
0
MICROSOFT CORP
COM
594918104
1229
16500
SH
DFND
05,14
0
16500
0
MUNICH RE GROUP
COM
529412900
261
1222
SH
DFND
05
0
1222
0
MUNICH RE GROUP
COM
529412900
21
100
SH
DFND
07
0
100
0
MUNICH RE GROUP
COM
529412900
160
750
SH
DFND
05,07
0
750
0
NESTLE SA ADR
COM
641069406
1709
20339
SH
SOLE
20339
0
0
NESTLE SA ADR
COM
641069406
314
3733
SH
DFND
13
0
3733
0
NESTLE SA ADR
COM
641069406
4073
48485
SH
DFND
15
0
48485
0
NESTLE SA ADR
COM
641069406
256
3045
SH
DFND
14
0
3045
0
NESTLE SA ADR
COM
641069406
645
7675
SH
DFND
15,16
0
7675
0
NESTLE SA ADR
COM
641069406
2027
24134
SH
DFND
14,15
0
24134
0
NESTLE SA ADR
COM
641069406
307
3650
SH
DFND
07
0
3650
0
NESTLE SA ADR
COM
641069406
1048
12470
SH
DFND
16
0
12470
0
NESTLE SA ADR
COM
641069406
1580
18812
SH
DFND
05
0
18812
0
NESTLE SA ADR
COM
641069406
645
7682
SH
DFND
09
0
7682
0
NESTLE SA ADR
COM
641069406
42
500
SH
DFND
14,16
0
500
0
NESTLE SA ADR
COM
641069406
357
4250
SH
DFND
05,15
0
4250
0
NESTLE SA ADR
COM
641069406
202
2400
SH
DFND
05,07
0
2400
0
NESTLE SA ADR
COM
641069406
403
4800
SH
DFND
12
0
4800
0
NESTLE SA ADR
COM
641069406
1080
12850
SH
DFND
01
0
12850
0
NESTLE SA ADR
COM
641069406
567
6750
SH
DFND
05,09
0
6750
0
NESTLE SA ADR
COM
641069406
1508
17950
SH
DFND
05,14
0
17950
0
NORFOLK SOUTHERN
COM
655844108
132
1000
SH
DFND
09
0
1000
0
NORFOLK SOUTHERN
COM
655844108
793
6000
SH
DFND
05,14
0
6000
0
NOVARTIS AG ADR
COM
66987V109
1876
21854
SH
SOLE
21854
0
0
NOVARTIS AG ADR
COM
66987V109
309
3605
SH
DFND
13
0
3605
0
NOVARTIS AG ADR
COM
66987V109
3873
45116
SH
DFND
15
0
45116
0
NOVARTIS AG ADR
COM
66987V109
81
940
SH
DFND
14
0
940
0
NOVARTIS AG ADR
COM
66987V109
610
7100
SH
DFND
15,16
0
7100
0
NOVARTIS AG ADR
COM
66987V109
2194
25555
SH
DFND
14,15
0
25555
0
NOVARTIS AG ADR
COM
66987V109
654
7623
SH
DFND
07
0
7623
0
NOVARTIS AG ADR
COM
66987V109
1071
12475
SH
DFND
16
0
12475
0
NOVARTIS AG ADR
COM
66987V109
1138
13250
SH
DFND
05
0
13250
0
NOVARTIS AG ADR
COM
66987V109
1219
14205
SH
DFND
09
0
14205
0
NOVARTIS AG ADR
COM
66987V109
43
500
SH
DFND
14,16
0
500
0
NOVARTIS AG ADR
COM
66987V109
343
4000
SH
DFND
05,15
0
4000
0
NOVARTIS AG ADR
COM
66987V109
155
1800
SH
DFND
05,07
0
1800
0
NOVARTIS AG ADR
COM
66987V109
266
3100
SH
DFND
12
0
3100
0
NOVARTIS AG ADR
COM
66987V109
903
10521
SH
DFND
01
0
10521
0
NOVARTIS AG ADR
COM
66987V109
515
6000
SH
DFND
05,09
0
6000
0
NOVARTIS AG ADR
COM
66987V109
1502
17500
SH
DFND
05,14
0
17500
0
NOVO NORDISK A S ADR
COM
670100205
50
1040
SH
SOLE
1040
0
0
NOVO NORDISK A S ADR
COM
670100205
15
315
SH
DFND
14
0
315
0
NOVO NORDISK A S ADR
COM
670100205
217
4500
SH
DFND
05
0
4500
0
NOVO NORDISK A S ADR
COM
670100205
303
6300
SH
DFND
15
0
6300
0
NOVO NORDISK A S ADR
COM
670100205
144
3000
SH
DFND
09
0
3000
0
NOVO NORDISK A S ADR
COM
670100205
506
10500
SH
DFND
05,09
0
10500
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
1111
21690
SH
SOLE
21690
0
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
312
6100
SH
DFND
13
0
6100
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
3025
59070
SH
DFND
15
0
59070
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
731
14275
SH
DFND
15,16
0
14275
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
2178
42535
SH
DFND
14,15
0
42535
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
534
10420
SH
DFND
07
0
10420
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
761
14860
SH
DFND
16
0
14860
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
694
13550
SH
DFND
05
0
13550
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
877
17120
SH
DFND
09
0
17120
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
26
500
SH
DFND
14,16
0
500
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
353
6900
SH
DFND
05,15
0
6900
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
26
500
SH
DFND
14
0
500
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
138
2700
SH
DFND
05,07
0
2700
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
205
4000
SH
DFND
12
0
4000
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
962
18785
SH
DFND
01
0
18785
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
448
8750
SH
DFND
05,09
0
8750
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
666
13000
SH
DFND
05,14
0
13000
0
NVIDIA CORP
COM
67066G104
206
1150
SH
SOLE
1150
0
0
NVIDIA CORP
COM
67066G104
143
800
SH
DFND
16
0
800
0
NVIDIA CORP
COM
67066G104
295
1650
SH
DFND
12
0
1650
0
NXP SEMICONDUCTORS
COM
N6596X109
161
1425
SH
SOLE
1425
0
0
NXP SEMICONDUCTORS
COM
N6596X109
68
600
SH
DFND
05
0
600
0
NXP SEMICONDUCTORS
COM
N6596X109
90
800
SH
DFND
07
0
800
0
NXP SEMICONDUCTORS
COM
N6596X109
5
40
SH
DFND
09
0
40
0
NXP SEMICONDUCTORS
COM
N6596X109
325
2870
SH
DFND
14,15
0
2870
0
NXP SEMICONDUCTORS
COM
N6596X109
396
3500
SH
DFND
15,16
0
3500
0
NXP SEMICONDUCTORS
COM
N6596X109
225
1990
SH
DFND
01
0
1990
0
NXP SEMICONDUCTORS
COM
N6596X109
2
20
SH
DFND
13
0
20
0
NXP SEMICONDUCTORS
COM
N6596X109
57
500
SH
DFND
15
0
500
0
ORACLE
COM
68389x105
514
10630
SH
SOLE
10630
0
0
ORACLE
COM
68389x105
194
4015
SH
DFND
13
0
4015
0
ORACLE
COM
68389x105
2254
46625
SH
DFND
15
0
46625
0
ORACLE
COM
68389x105
426
8810
SH
DFND
15,16
0
8810
0
ORACLE
COM
68389x105
1582
32720
SH
DFND
14,15
0
32720
0
ORACLE
COM
68389x105
603
12470
SH
DFND
16
0
12470
0
ORACLE
COM
68389x105
776
16050
SH
DFND
05
0
16050
0
ORACLE
COM
68389x105
607
12550
SH
DFND
09
0
12550
0
ORACLE
COM
68389x105
329
6800
SH
DFND
07
0
6800
0
ORACLE
COM
68389x105
22
450
SH
DFND
14,16
0
450
0
ORACLE
COM
68389x105
242
5000
SH
DFND
05,15
0
5000
0
ORACLE
COM
68389x105
87
1801
SH
DFND
05,07
0
1801
0
ORACLE
COM
68389x105
169
3500
SH
DFND
12
0
3500
0
ORACLE
COM
68389x105
242
5015
SH
DFND
01
0
5015
0
ORACLE
COM
68389x105
1160
24000
SH
DFND
05,14
0
24000
0
PAYPAL HOLDINGS
COM
70450Y103
5
75
SH
SOLE
75
0
0
PAYPAL HOLDINGS
COM
70450Y103
32
500
SH
DFND
15,16
0
500
0
PAYPAL HOLDINGS
COM
70450Y103
45
700
SH
DFND
15
0
700
0
PAYPAL HOLDINGS
COM
70450Y103
120
1875
SH
DFND
14,15
0
1875
0
PAYPAL HOLDINGS
COM
70450Y103
222
3465
SH
DFND
16
0
3465
0
PAYPAL HOLDINGS
COM
70450Y103
13
210
SH
DFND
14
0
210
0
PEMBINA PIPELINE CO
COM
706327103
86
2450
SH
SOLE
2450
0
0
PEMBINA PIPELINE CO
COM
706327103
7
200
SH
DFND
16
0
200
0
PEMBINA PIPELINE CO
COM
706327103
53
1500
SH
DFND
09
0
1500
0
PEMBINA PIPELINE CO
COM
706327103
232
6600
SH
DFND
12
0
6600
0
PEMBINA PIPELINE CO
COM
706327103
42
1200
SH
DFND
01
0
1200
0
PEPSICO
COM
713448108
1944
17447
SH
SOLE
17447
0
0
PEPSICO
COM
713448108
1518
13625
SH
DFND
15
0
13625
0
PEPSICO
COM
713448108
178
1600
SH
DFND
14
0
1600
0
PEPSICO
COM
713448108
271
2435
SH
DFND
16
0
2435
0
PEPSICO
COM
713448108
234
2100
SH
DFND
05
0
2100
0
PEPSICO
COM
713448108
557
5000
SH
DFND
14,15
0
5000
0
PEPSICO
COM
713448108
373
3350
SH
DFND
15,16
0
3350
0
PEPSICO
COM
713448108
173
1550
SH
DFND
09
0
1550
0
PEPSICO
COM
713448108
111
1000
SH
DFND
07
0
1000
0
PEPSICO
COM
713448108
56
500
SH
DFND
05,15
0
500
0
PEPSICO
COM
713448108
189
1700
SH
DFND
12
0
1700
0
PEPSICO
COM
713448108
42
375
SH
DFND
13
0
375
0
PEPSICO
COM
713448108
134
1200
SH
DFND
01
0
1200
0
PEPSICO
COM
713448108
306
2750
SH
DFND
05,09
0
2750
0
PEPSICO
COM
713448108
891
8000
SH
DFND
05,14
0
8000
0
PFIZER
COM
717081103
523
14654
SH
SOLE
14654
0
0
PFIZER
COM
717081103
18
505
SH
DFND
14
0
505
0
PFIZER
COM
717081103
278
7800
SH
DFND
05
0
7800
0
PFIZER
COM
717081103
112
3150
SH
DFND
09
0
3150
0
PFIZER
COM
717081103
23
650
SH
DFND
01
0
650
0
PFIZER
COM
717081103
571
16000
SH
DFND
05,14
0
16000
0
PROCTER & GAMBLE
COM
742718109
2398
26360
SH
SOLE
26360
0
0
PROCTER & GAMBLE
COM
742718109
400
4395
SH
DFND
13
0
4395
0
PROCTER & GAMBLE
COM
742718109
4031
44310
SH
DFND
15
0
44310
0
PROCTER & GAMBLE
COM
742718109
242
2659
SH
DFND
14
0
2659
0
PROCTER & GAMBLE
COM
742718109
409
4500
SH
DFND
15,16
0
4500
0
PROCTER & GAMBLE
COM
742718109
1717
18870
SH
DFND
14,15
0
18870
0
PROCTER & GAMBLE
COM
742718109
508
5585
SH
DFND
07
0
5585
0
PROCTER & GAMBLE
COM
742718109
899
9880
SH
DFND
16
0
9880
0
PROCTER & GAMBLE
COM
742718109
1358
14925
SH
DFND
05
0
14925
0
PROCTER & GAMBLE
COM
742718109
1058
11625
SH
DFND
09
0
11625
0
PROCTER & GAMBLE
COM
742718109
45
500
SH
DFND
14,16
0
500
0
PROCTER & GAMBLE
COM
742718109
237
2600
SH
DFND
05,15
0
2600
0
PROCTER & GAMBLE
COM
742718109
164
1800
SH
DFND
05,07
0
1800
0
PROCTER & GAMBLE
COM
742718109
218
2400
SH
DFND
12
0
2400
0
PROCTER & GAMBLE
COM
742718109
889
9768
SH
DFND
01
0
9768
0
PROCTER & GAMBLE
COM
742718109
728
8000
SH
DFND
05,09
0
8000
0
PROCTER & GAMBLE
COM
742718109
1410
15500
SH
DFND
05,14
0
15500
0
QUALCOMM
COM
747525103
51
979
SH
SOLE
979
0
0
QUALCOMM
COM
747525103
501
9665
SH
DFND
15
0
9665
0
QUALCOMM
COM
747525103
10
200
SH
DFND
16
0
200
0
QUALCOMM
COM
747525103
104
2000
SH
DFND
05
0
2000
0
QUALCOMM
COM
747525103
147
2830
SH
DFND
14,15
0
2830
0
QUALCOMM
COM
747525103
130
2500
SH
DFND
15,16
0
2500
0
QUALCOMM
COM
747525103
2
40
SH
DFND
13
0
40
0
QUALCOMM
COM
747525103
8
150
SH
DFND
01
0
150
0
ROCHE HLDG LTD ADR
COM
771195104
717
22403
SH
SOLE
22403
0
0
ROCHE HLDG LTD ADR
COM
771195104
132
4115
SH
DFND
13
0
4115
0
ROCHE HLDG LTD ADR
COM
771195104
992
31005
SH
DFND
15
0
31005
0
ROCHE HLDG LTD ADR
COM
771195104
102
3200
SH
DFND
15,16
0
3200
0
ROCHE HLDG LTD ADR
COM
771195104
1377
43025
SH
DFND
14,15
0
43025
0
ROCHE HLDG LTD ADR
COM
771195104
432
13500
SH
DFND
07
0
13500
0
ROCHE HLDG LTD ADR
COM
771195104
342
10675
SH
DFND
16
0
10675
0
ROCHE HLDG LTD ADR
COM
771195104
970
30298
SH
DFND
05
0
30298
0
ROCHE HLDG LTD ADR
COM
771195104
422
13175
SH
DFND
09
0
13175
0
ROCHE HLDG LTD ADR
COM
771195104
32
1000
SH
DFND
05,15
0
1000
0
ROCHE HLDG LTD ADR
COM
771195104
24
750
SH
DFND
14
0
750
0
ROCHE HLDG LTD ADR
COM
771195104
163
5100
SH
DFND
05,07
0
5100
0
ROCHE HLDG LTD ADR
COM
771195104
48
1500
SH
DFND
01
0
1500
0
ROCHE HLDG LTD ADR
COM
771195104
256
8000
SH
DFND
05,09
0
8000
0
ROCHE HLDG LTD ADR
COM
771195104
512
16000
SH
DFND
05,14
0
16000
0
ROCKWELL AUTOMATION
COM
773903109
1010
5669
SH
SOLE
5669
0
0
ROCKWELL AUTOMATION
COM
773903109
259
1455
SH
DFND
13
0
1455
0
ROCKWELL AUTOMATION
COM
773903109
2614
14670
SH
DFND
15
0
14670
0
ROCKWELL AUTOMATION
COM
773903109
484
2715
SH
DFND
15,16
0
2715
0
ROCKWELL AUTOMATION
COM
773903109
2204
12370
SH
DFND
14,15
0
12370
0
ROCKWELL AUTOMATION
COM
773903109
637
3575
SH
DFND
07
0
3575
0
ROCKWELL AUTOMATION
COM
773903109
1225
6874
SH
DFND
05
0
6874
0
ROCKWELL AUTOMATION
COM
773903109
740
4150
SH
DFND
16
0
4150
0
ROCKWELL AUTOMATION
COM
773903109
828
4645
SH
DFND
09
0
4645
0
ROCKWELL AUTOMATION
COM
773903109
40
225
SH
DFND
14,16
0
225
0
ROCKWELL AUTOMATION
COM
773903109
178
1000
SH
DFND
05,15
0
1000
0
ROCKWELL AUTOMATION
COM
773903109
27
150
SH
DFND
14
0
150
0
ROCKWELL AUTOMATION
COM
773903109
214
1200
SH
DFND
05,07
0
1200
0
ROCKWELL AUTOMATION
COM
773903109
36
200
SH
DFND
12
0
200
0
ROCKWELL AUTOMATION
COM
773903109
810
4545
SH
DFND
01
0
4545
0
ROCKWELL AUTOMATION
COM
773903109
1426
8000
SH
DFND
05,14
0
8000
0
ROCKWELL COLLINS
COM
774341101
155
1185
SH
SOLE
1185
0
0
ROCKWELL COLLINS
COM
774341101
196
1500
SH
DFND
05,14
0
1500
0
ROYAL DUTCH SHELL PLC SPONS
COM
780259206
121
2000
SH
DFND
05
0
2000
0
ROYAL DUTCH SHELL PLC SPONS
COM
780259206
109
1800
SH
DFND
05,07
0
1800
0
SCHLUMBERGER
COM
806857108
371
5314
SH
SOLE
5314
0
0
SCHLUMBERGER
COM
806857108
142
2035
SH
DFND
13
0
2035
0
SCHLUMBERGER
COM
806857108
1630
23370
SH
DFND
15
0
23370
0
SCHLUMBERGER
COM
806857108
302
4325
SH
DFND
15,16
0
4325
0
SCHLUMBERGER
COM
806857108
561
8045
SH
DFND
14,15
0
8045
0
SCHLUMBERGER
COM
806857108
153
2195
SH
DFND
07
0
2195
0
SCHLUMBERGER
COM
806857108
768
11015
SH
DFND
05
0
11015
0
SCHLUMBERGER
COM
806857108
432
6195
SH
DFND
16
0
6195
0
SCHLUMBERGER
COM
806857108
221
3175
SH
DFND
09
0
3175
0
SCHLUMBERGER
COM
806857108
28
400
SH
DFND
14,16
0
400
0
SCHLUMBERGER
COM
806857108
8
120
SH
DFND
14
0
120
0
SCHLUMBERGER
COM
806857108
439
6295
SH
DFND
01
0
6295
0
SCHLUMBERGER
COM
806857108
558
8000
SH
DFND
05,14
0
8000
0
SMUCKER J M
COM
832696405
470
4480
SH
SOLE
4480
0
0
SMUCKER J M
COM
832696405
80
765
SH
DFND
13
0
765
0
SMUCKER J M
COM
832696405
1853
17655
SH
DFND
15
0
17655
0
SMUCKER J M
COM
832696405
172
1640
SH
DFND
14
0
1640
0
SMUCKER J M
COM
832696405
326
3110
SH
DFND
15,16
0
3110
0
SMUCKER J M
COM
832696405
1002
9550
SH
DFND
14,15
0
9550
0
SMUCKER J M
COM
832696405
232
2210
SH
DFND
07
0
2210
0
SMUCKER J M
COM
832696405
423
4028
SH
DFND
16
0
4028
0
SMUCKER J M
COM
832696405
454
4330
SH
DFND
05
0
4330
0
SMUCKER J M
COM
832696405
345
3290
SH
DFND
09
0
3290
0
SMUCKER J M
COM
832696405
16
150
SH
DFND
14,16
0
150
0
SMUCKER J M
COM
832696405
52
500
SH
DFND
05,15
0
500
0
SMUCKER J M
COM
832696405
21
200
SH
DFND
12
0
200
0
SMUCKER J M
COM
832696405
465
4430
SH
DFND
01
0
4430
0
SMUCKER J M
COM
832696405
577
5500
SH
DFND
05,14
0
5500
0
SPDR S&P 500 ETF
COM
78462F103
1947
7750
SH
DFND
15
0
7750
0
SPDR S&P 500 ETF
COM
78462F103
670
2668
SH
DFND
15,16
0
2668
0
STATE STREET
COM
857477103
147
1540
SH
SOLE
1540
0
0
STATE STREET
COM
857477103
210
2200
SH
DFND
14
0
2200
0
STATE STREET
COM
857477103
256
2680
SH
DFND
15
0
2680
0
STATE STREET
COM
857477103
179
1875
SH
DFND
09
0
1875
0
STATE STREET
COM
857477103
143
1500
SH
DFND
14,15
0
1500
0
STATE STREET
COM
857477103
96
1000
SH
DFND
05,15
0
1000
0
STATE STREET
COM
857477103
55
575
SH
DFND
01
0
575
0
STATE STREET
COM
857477103
129
1350
SH
DFND
05
0
1350
0
STATE STREET
COM
857477103
14
150
SH
DFND
07
0
150
0
SUNCOR ENERGY
COM
867224107
315
9000
SH
SOLE
9000
0
0
SYSCO
COM
871829107
392
7275
SH
SOLE
7275
0
0
SYSCO
COM
871829107
81
1500
SH
DFND
15
0
1500
0
TEXAS INSTRUMENTS
COM
882508104
538
6000
SH
SOLE
6000
0
0
TRAVELERS
COM
89417E109
208
1700
SH
SOLE
1700
0
0
UNILEVER PLC NEW ADR
COM
904767704
757
13063
SH
SOLE
13063
0
0
UNILEVER PLC NEW ADR
COM
904767704
213
3670
SH
DFND
13
0
3670
0
UNILEVER PLC NEW ADR
COM
904767704
2528
43610
SH
DFND
15
0
43610
0
UNILEVER PLC NEW ADR
COM
904767704
249
4300
SH
DFND
15,16
0
4300
0
UNILEVER PLC NEW ADR
COM
904767704
1702
29365
SH
DFND
14,15
0
29365
0
UNILEVER PLC NEW ADR
COM
904767704
633
10925
SH
DFND
07
0
10925
0
UNILEVER PLC NEW ADR
COM
904767704
761
13125
SH
DFND
16
0
13125
0
UNILEVER PLC NEW ADR
COM
904767704
743
12820
SH
DFND
05
0
12820
0
UNILEVER PLC NEW ADR
COM
904767704
732
12630
SH
DFND
09
0
12630
0
UNILEVER PLC NEW ADR
COM
904767704
35
600
SH
DFND
14,16
0
600
0
UNILEVER PLC NEW ADR
COM
904767704
159
2750
SH
DFND
05,15
0
2750
0
UNILEVER PLC NEW ADR
COM
904767704
26
450
SH
DFND
14
0
450
0
UNILEVER PLC NEW ADR
COM
904767704
151
2600
SH
DFND
12
0
2600
0
UNILEVER PLC NEW ADR
COM
904767704
399
6890
SH
DFND
01
0
6890
0
UNILEVER PLC NEW ADR
COM
904767704
290
5000
SH
DFND
05,09
0
5000
0
UNILEVER PLC NEW ADR
COM
904767704
927
16000
SH
DFND
05,14
0
16000
0
UNION PACIFIC
COM
907818108
80
690
SH
SOLE
690
0
0
UNION PACIFIC
COM
907818108
116
1000
SH
DFND
05
0
1000
0
UNION PACIFIC
COM
907818108
23
200
SH
DFND
07
0
200
0
UNION PACIFIC
COM
907818108
186
1600
SH
DFND
12
0
1600
0
UNION PACIFIC
COM
907818108
870
7500
SH
DFND
05,14
0
7500
0
UNITED TECHNOLOGIES
COM
913017109
1191
10257
SH
SOLE
10257
0
0
UNITED TECHNOLOGIES
COM
913017109
263
2263
SH
DFND
13
0
2263
0
UNITED TECHNOLOGIES
COM
913017109
2187
18838
SH
DFND
15
0
18838
0
UNITED TECHNOLOGIES
COM
913017109
198
1710
SH
DFND
14
0
1710
0
UNITED TECHNOLOGIES
COM
913017109
469
4040
SH
DFND
15,16
0
4040
0
UNITED TECHNOLOGIES
COM
913017109
381
3280
SH
DFND
07
0
3280
0
UNITED TECHNOLOGIES
COM
913017109
786
6775
SH
DFND
16
0
6775
0
UNITED TECHNOLOGIES
COM
913017109
833
7180
SH
DFND
05
0
7180
0
UNITED TECHNOLOGIES
COM
913017109
1658
14285
SH
DFND
14,15
0
14285
0
UNITED TECHNOLOGIES
COM
913017109
748
6440
SH
DFND
09
0
6440
0
UNITED TECHNOLOGIES
COM
913017109
29
250
SH
DFND
14,16
0
250
0
UNITED TECHNOLOGIES
COM
913017109
221
1900
SH
DFND
05,15
0
1900
0
UNITED TECHNOLOGIES
COM
913017109
113
975
SH
DFND
05,07
0
975
0
UNITED TECHNOLOGIES
COM
913017109
139
1200
SH
DFND
12
0
1200
0
UNITED TECHNOLOGIES
COM
913017109
623
5370
SH
DFND
01
0
5370
0
UNITED TECHNOLOGIES
COM
913017109
232
2000
SH
DFND
05,09
0
2000
0
UNITED TECHNOLOGIES
COM
913017109
232
2000
SH
DFND
05,14
0
2000
0
VERTEX PHARMACEUTICALS
COM
92532F100
235
1548
SH
DFND
01
0
1548
0
VISA
COM
92826C839
428
4068
SH
SOLE
4068
0
0
VISA
COM
92826C839
314
2980
SH
DFND
14,15
0
2980
0
VISA
COM
92826C839
147
1400
SH
DFND
05,15
0
1400
0
VISA
COM
92826C839
84
800
SH
DFND
16
0
800
0
WAL-MART STORES
COM
931142103
98
1250
SH
SOLE
1250
0
0
WAL-MART STORES
COM
931142103
195
2500
SH
DFND
15
0
2500
0
WAL-MART STORES
COM
931142103
359
4600
SH
DFND
01
0
4600
0
WASTE MANAGEMENT INC
COM
94106L109
2
25
SH
SOLE
25
0
0
WASTE MANAGEMENT INC
COM
94106L109
243
3100
SH
DFND
15
0
3100
0
WELLS FARGO
COM
949746101
290
5250
SH
SOLE
5250
0
0
XILINX
COM
983919101
936
13220
SH
SOLE
13220
0
0
XILINX
COM
983919101
245
3460
SH
DFND
13
0
3460
0
XILINX
COM
983919101
2123
29980
SH
DFND
15
0
29980
0
XILINX
COM
983919101
131
1845
SH
DFND
14
0
1845
0
XILINX
COM
983919101
548
7740
SH
DFND
15,16
0
7740
0
XILINX
COM
983919101
1133
15995
SH
DFND
14,15
0
15995
0
XILINX
COM
983919101
466
6575
SH
DFND
07
0
6575
0
XILINX
COM
983919101
752
10610
SH
DFND
05
0
10610
0
XILINX
COM
983919101
520
7345
SH
DFND
16
0
7345
0
XILINX
COM
983919101
632
8925
SH
DFND
09
0
8925
0
XILINX
COM
983919101
32
450
SH
DFND
14,16
0
450
0
XILINX
COM
983919101
283
4000
SH
DFND
05,15
0
4000
0
XILINX
COM
983919101
170
2400
SH
DFND
05,07
0
2400
0
XILINX
COM
983919101
113
1600
SH
DFND
12
0
1600
0
XILINX
COM
983919101
622
8785
SH
DFND
01
0
8785
0
XILINX
COM
983919101
212
3000
SH
DFND
05,09
0
3000
0
XILINX
COM
983919101
248
3500
SH
DFND
05,14
0
3500
0
XYLEM INC
COM
98419M100
426
6798
SH
SOLE
6798
0
0
XYLEM INC
COM
98419M100
145
2310
SH
DFND
13
0
2310
0
XYLEM INC
COM
98419M100
409
6525
SH
DFND
15,16
0
6525
0
XYLEM INC
COM
98419M100
1090
17410
SH
DFND
15
0
17410
0
XYLEM INC
COM
98419M100
810
12935
SH
DFND
14,15
0
12935
0
XYLEM INC
COM
98419M100
365
5830
SH
DFND
07
0
5830
0
XYLEM INC
COM
98419M100
579
9250
SH
DFND
05
0
9250
0
XYLEM INC
COM
98419M100
529
8445
SH
DFND
09
0
8445
0
XYLEM INC
COM
98419M100
529
8440
SH
DFND
16
0
8440
0
XYLEM INC
COM
98419M100
38
600
SH
DFND
14,16
0
600
0
XYLEM INC
COM
98419M100
23
375
SH
DFND
14
0
375
0
XYLEM INC
COM
98419M100
479
7650
SH
DFND
01
0
7650
0
XYLEM INC
COM
98419M100
125
2000
SH
DFND
05,14
0
2000
0
HARDING LOEVNER FUND INC INTER
Equity Mutual Fu
412295107
344
15503
SH
SOLE
15503
0
0
NEUBERGER BERMAN ABSOLUTE RETU
Equity Mutual Fu
64128R855
317
29728
SH
DFND
16
0
29728
0
ROBECO BOSTON PARTNERS LONG SH
Equity Mutual Fu
74925K581
319
19480
SH
SOLE
19480
0
0
ROBECO BOSTON PARTNERS LONG SH
Equity Mutual Fu
74925K581
269
16477
SH
DFND
16
0
16477
0
VANGUARD 500 INDEX FD ADMIRAL
Equity Mutual Fu
922908710
1208
5194
SH
DFND
15
0
5194
0
WALTHAUSEN SELECT VALUE FUND I
Equity Mutual Fu
933310203
233
12953
SH
SOLE
12953
0
0
WALTHAUSEN SELECT VALUE FUND I
Equity Mutual Fu
933310203
553
30773
SH
DFND
16
0
30773
0