0001215208-19-000004.txt : 20191106
0001215208-19-000004.hdr.sgml : 20191106
20191106124927
ACCESSION NUMBER: 0001215208-19-000004
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: SOMERVILLE KURT F
CENTRAL INDEX KEY: 0001215208
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10379
FILM NUMBER: 191195711
MAIL ADDRESS:
STREET 1: HEMENWAY & BARNES LLP
STREET 2: 60 STATE STREET
CITY: BOSTON
STATE: MA
ZIP: 01209
13F-HR
1
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13F-HR
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0001215208
XXXXXXXX
09-30-2019
09-30-2019
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
11-06-2019
8
780
505879
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
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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3500
0
CAMBRIDGE BANCORP
COM
132152109
216
2875
SH
SOLE
2875
0
0
CANADIAN NATL RAILWAY
COM
136375102
2014
22408
SH
SOLE
22408
0
0
CANADIAN NATL RAILWAY
COM
136375102
516
5745
SH
DFND
13
0
5745
0
CANADIAN NATL RAILWAY
COM
136375102
3759
41835
SH
DFND
15
0
41835
0
CANADIAN NATL RAILWAY
COM
136375102
1797
19997
SH
DFND
01
0
19997
0
CANADIAN NATL RAILWAY
COM
136375102
692
7700
SH
DFND
15,16
0
7700
0
CANADIAN NATL RAILWAY
COM
136375102
2299
25584
SH
DFND
14,15
0
25584
0
CANADIAN NATL RAILWAY
COM
136375102
762
8480
SH
DFND
07
0
8480
0
CANADIAN NATL RAILWAY
COM
136375102
1200
13355
SH
DFND
16
0
13355
0
CANADIAN NATL RAILWAY
COM
136375102
1609
17906
SH
DFND
09
0
17906
0
CANADIAN NATL RAILWAY
COM
136375102
45
500
SH
DFND
14,16
0
500
0
CANADIAN NATL RAILWAY
COM
136375102
115
1275
SH
DFND
05,15
0
1275
0
CANADIAN NATL RAILWAY
COM
136375102
48
535
SH
DFND
14
0
535
0
CANADIAN NATL RAILWAY
COM
136375102
322
3580
SH
DFND
05
0
3580
0
CANADIAN NATL RAILWAY
COM
136375102
1069
11900
SH
DFND
05,09
0
11900
0
CANADIAN NATL RAILWAY
COM
136375102
449
5000
SH
DFND
07,14
0
5000
0
CANADIAN NATL RAILWAY
COM
136375102
2067
23000
SH
DFND
05,14
0
23000
0
CARLISLE COS INC
COM
142339100
233
1600
SH
DFND
01
0
1600
0
CATERPILLAR
COM
149123101
158
1250
SH
SOLE
1250
0
0
CATERPILLAR
COM
149123101
57
450
SH
DFND
16
0
450
0
CELGENE CORP
COM
151020104
69
690
SH
SOLE
690
0
0
CELGENE CORP
COM
151020104
105
1055
SH
DFND
09
0
1055
0
CELGENE CORP
COM
151020104
99
1000
SH
DFND
14,15
0
1000
0
CELGENE CORP
COM
151020104
31
310
SH
DFND
01
0
310
0
CELGENE CORP
COM
151020104
45
450
SH
DFND
05
0
450
0
CELGENE CORP
COM
151020104
10
100
SH
DFND
13
0
100
0
CELGENE CORP
COM
151020104
12
125
SH
DFND
15
0
125
0
CHEVRON
COM
166764100
1019
8594
SH
SOLE
8594
0
0
CHEVRON
COM
166764100
158
1335
SH
DFND
13
0
1335
0
CHEVRON
COM
166764100
234
1975
SH
DFND
15,16
0
1975
0
CHEVRON
COM
166764100
601
5065
SH
DFND
15
0
5065
0
CHEVRON
COM
166764100
286
2415
SH
DFND
14,15
0
2415
0
CHEVRON
COM
166764100
302
2550
SH
DFND
07
0
2550
0
CHEVRON
COM
166764100
113
950
SH
DFND
01
0
950
0
CHEVRON
COM
166764100
380
3200
SH
DFND
09
0
3200
0
CHEVRON
COM
166764100
766
6459
SH
DFND
16
0
6459
0
CHEVRON
COM
166764100
27
225
SH
DFND
14,16
0
225
0
CHEVRON
COM
166764100
83
700
SH
DFND
05,15
0
700
0
CHEVRON
COM
166764100
27
225
SH
DFND
14
0
225
0
CHEVRON
COM
166764100
170
1430
SH
DFND
05
0
1430
0
CHEVRON
COM
166764100
474
4000
SH
DFND
05,09
0
4000
0
CHEVRON
COM
166764100
356
3000
SH
DFND
07,14
0
3000
0
CHEVRON
COM
166764100
688
5800
SH
DFND
05,14
0
5800
0
CHUBB LIMITED
COM
H1467J104
1453
8999
SH
SOLE
8999
0
0
CHUBB LIMITED
COM
H1467J104
449
2784
SH
DFND
13
0
2784
0
CHUBB LIMITED
COM
H1467J104
3380
20936
SH
DFND
15
0
20936
0
CHUBB LIMITED
COM
H1467J104
1085
6720
SH
DFND
01
0
6720
0
CHUBB LIMITED
COM
H1467J104
693
4295
SH
DFND
15,16
0
4295
0
CHUBB LIMITED
COM
H1467J104
717
4440
SH
DFND
07
0
4440
0
CHUBB LIMITED
COM
H1467J104
1281
7937
SH
DFND
16
0
7937
0
CHUBB LIMITED
COM
H1467J104
2027
12555
SH
DFND
14,15
0
12555
0
CHUBB LIMITED
COM
H1467J104
1251
7749
SH
DFND
09
0
7749
0
CHUBB LIMITED
COM
H1467J104
40
250
SH
DFND
14,16
0
250
0
CHUBB LIMITED
COM
H1467J104
111
685
SH
DFND
05,15
0
685
0
CHUBB LIMITED
COM
H1467J104
49
305
SH
DFND
14
0
305
0
CHUBB LIMITED
COM
H1467J104
223
1380
SH
DFND
05
0
1380
0
CHUBB LIMITED
COM
H1467J104
597
3700
SH
DFND
05,09
0
3700
0
CHUBB LIMITED
COM
H1467J104
355
2200
SH
DFND
07,14
0
2200
0
CHUBB LIMITED
COM
H1467J104
1453
9000
SH
DFND
05,14
0
9000
0
CHURCH & DWIGHT
COM
171340102
150
2000
SH
SOLE
2000
0
0
CHURCH & DWIGHT
COM
171340102
301
4000
SH
DFND
15
0
4000
0
CHURCH & DWIGHT
COM
171340102
58
775
SH
DFND
01
0
775
0
CIGNA CORP NEW
COM
125523100
76
500
SH
SOLE
500
0
0
CIGNA CORP NEW
COM
125523100
218
1434
SH
DFND
01
0
1434
0
CISCO SYS INC
COM
17275R102
147
2975
SH
SOLE
2975
0
0
CISCO SYS INC
COM
17275R102
222
4500
SH
DFND
14,15
0
4500
0
CISCO SYS INC
COM
17275R102
86
1750
SH
DFND
09
0
1750
0
CISCO SYS INC
COM
17275R102
296
6000
SH
DFND
15,16
0
6000
0
CISCO SYS INC
COM
17275R102
225
4560
SH
DFND
01
0
4560
0
CISCO SYS INC
COM
17275R102
59
1200
SH
DFND
15
0
1200
0
COCA COLA
COM
191216100
98
1800
SH
SOLE
1800
0
0
COCA COLA
COM
191216100
593
10900
SH
DFND
01
0
10900
0
COCA COLA
COM
191216100
152
2800
SH
DFND
16
0
2800
0
COCA COLA
COM
191216100
52
952
SH
DFND
05
0
952
0
COLGATE-PALMOLIVE
COM
194162103
373
5075
SH
SOLE
5075
0
0
COLGATE-PALMOLIVE
COM
194162103
442
6014
SH
DFND
01
0
6014
0
COLGATE-PALMOLIVE
COM
194162103
198
2690
SH
DFND
15
0
2690
0
COLGATE-PALMOLIVE
COM
194162103
221
3000
SH
DFND
07
0
3000
0
COLGATE-PALMOLIVE
COM
194162103
15
200
SH
DFND
13
0
200
0
COLGATE-PALMOLIVE
COM
194162103
368
5000
SH
DFND
05,14
0
5000
0
CONOCOPHILLIPS
COM
20825C104
117
2061
SH
SOLE
2061
0
0
CONOCOPHILLIPS
COM
20825C104
82
1442
SH
DFND
09
0
1442
0
CONOCOPHILLIPS
COM
20825C104
40
700
SH
DFND
01
0
700
0
CONOCOPHILLIPS
COM
20825C104
39
687
SH
DFND
13
0
687
0
CONOCOPHILLIPS
COM
20825C104
513
9000
SH
DFND
05,14
0
9000
0
CVS HEALTH
COM
126650100
928
14709
SH
SOLE
14709
0
0
CVS HEALTH
COM
126650100
330
5239
SH
DFND
13
0
5239
0
CVS HEALTH
COM
126650100
1873
29705
SH
DFND
15
0
29705
0
CVS HEALTH
COM
126650100
566
8980
SH
DFND
15,16
0
8980
0
CVS HEALTH
COM
126650100
1321
20940
SH
DFND
14,15
0
20940
0
CVS HEALTH
COM
126650100
736
11665
SH
DFND
16
0
11665
0
CVS HEALTH
COM
126650100
912
14454
SH
DFND
09
0
14454
0
CVS HEALTH
COM
126650100
918
14548
SH
DFND
01
0
14548
0
CVS HEALTH
COM
126650100
476
7550
SH
DFND
07
0
7550
0
CVS HEALTH
COM
126650100
25
400
SH
DFND
14,16
0
400
0
CVS HEALTH
COM
126650100
29
460
SH
DFND
14
0
460
0
CVS HEALTH
COM
126650100
168
2660
SH
DFND
05
0
2660
0
CVS HEALTH
COM
126650100
678
10750
SH
DFND
05,09
0
10750
0
CVS HEALTH
COM
126650100
252
4000
SH
DFND
07,14
0
4000
0
CVS HEALTH
COM
126650100
1337
21200
SH
DFND
05,14
0
21200
0
DANAHER CORP
COM
235851102
1446
10013
SH
SOLE
10013
0
0
DANAHER CORP
COM
235851102
483
3345
SH
DFND
13
0
3345
0
DANAHER CORP
COM
235851102
3742
25910
SH
DFND
15
0
25910
0
DANAHER CORP
COM
235851102
1093
7570
SH
DFND
01
0
7570
0
DANAHER CORP
COM
235851102
774
5360
SH
DFND
15,16
0
5360
0
DANAHER CORP
COM
235851102
2624
18165
SH
DFND
14,15
0
18165
0
DANAHER CORP
COM
235851102
802
5555
SH
DFND
07
0
5555
0
DANAHER CORP
COM
235851102
1477
10228
SH
DFND
16
0
10228
0
DANAHER CORP
COM
235851102
1235
8552
SH
DFND
09
0
8552
0
DANAHER CORP
COM
235851102
43
300
SH
DFND
14,16
0
300
0
DANAHER CORP
COM
235851102
123
850
SH
DFND
05,15
0
850
0
DANAHER CORP
COM
235851102
47
325
SH
DFND
14
0
325
0
DANAHER CORP
COM
235851102
266
1840
SH
DFND
05
0
1840
0
DANAHER CORP
COM
235851102
578
4000
SH
DFND
05,09
0
4000
0
DANAHER CORP
COM
235851102
433
3000
SH
DFND
07,14
0
3000
0
DANAHER CORP
COM
235851102
1661
11500
SH
DFND
05,14
0
11500
0
DISNEY
COM
254687106
928
7120
SH
SOLE
7120
0
0
DISNEY
COM
254687106
277
2126
SH
DFND
13
0
2126
0
DISNEY
COM
254687106
2569
19715
SH
DFND
15
0
19715
0
DISNEY
COM
254687106
596
4570
SH
DFND
01
0
4570
0
DISNEY
COM
254687106
512
3925
SH
DFND
15,16
0
3925
0
DISNEY
COM
254687106
376
2885
SH
DFND
07
0
2885
0
DISNEY
COM
254687106
852
6537
SH
DFND
16
0
6537
0
DISNEY
COM
254687106
978
7505
SH
DFND
14,15
0
7505
0
DISNEY
COM
254687106
536
4115
SH
DFND
09
0
4115
0
DISNEY
COM
254687106
39
300
SH
DFND
14,16
0
300
0
DISNEY
COM
254687106
121
925
SH
DFND
05,15
0
925
0
DISNEY
COM
254687106
51
395
SH
DFND
14
0
395
0
DISNEY
COM
254687106
194
1490
SH
DFND
05
0
1490
0
DISNEY
COM
254687106
326
2500
SH
DFND
05,09
0
2500
0
DISNEY
COM
254687106
195
1500
SH
DFND
07,14
0
1500
0
DISNEY
COM
254687106
717
5500
SH
DFND
05,14
0
5500
0
DOMINION RES INC
COM
25746U109
1
18
SH
SOLE
18
0
0
DOMINION RES INC
COM
25746U109
527
6500
SH
DFND
05,14
0
6500
0
DONALDSON INC
COM
257651109
381
7325
SH
DFND
01
0
7325
0
DUPONT DE NEMOURS INC
COM
26614N102
168
2359
SH
SOLE
2359
0
0
DUPONT DE NEMOURS INC
COM
26614N102
31
437
SH
DFND
09
0
437
0
DUPONT DE NEMOURS INC
COM
26614N102
15
213
SH
DFND
16
0
213
0
DUPONT DE NEMOURS INC
COM
26614N102
14
200
SH
DFND
01
0
200
0
ELI LILLY & CO
COM
532457108
128
1141
SH
SOLE
1141
0
0
ELI LILLY & CO
COM
532457108
486
4349
SH
DFND
01
0
4349
0
EMERSON ELECTRIC
COM
291011104
208
3113
SH
SOLE
3113
0
0
EMERSON ELECTRIC
COM
291011104
23
350
SH
DFND
15
0
350
0
EMERSON ELECTRIC
COM
291011104
90
1350
SH
DFND
09
0
1350
0
EMERSON ELECTRIC
COM
291011104
100
1500
SH
DFND
16
0
1500
0
EMERSON ELECTRIC
COM
291011104
267
4000
SH
DFND
15,16
0
4000
0
EMERSON ELECTRIC
COM
291011104
53
800
SH
DFND
05,09
0
800
0
EOG RESOURCES
COM
26875P101
145
1960
SH
SOLE
1960
0
0
EOG RESOURCES
COM
26875P101
33
442
SH
DFND
13
0
442
0
EOG RESOURCES
COM
26875P101
869
11705
SH
DFND
15
0
11705
0
EOG RESOURCES
COM
26875P101
128
1725
SH
DFND
15,16
0
1725
0
EOG RESOURCES
COM
26875P101
297
4000
SH
DFND
14,15
0
4000
0
EOG RESOURCES
COM
26875P101
319
4295
SH
DFND
07
0
4295
0
EOG RESOURCES
COM
26875P101
347
4680
SH
DFND
16
0
4680
0
EOG RESOURCES
COM
26875P101
339
4570
SH
DFND
09
0
4570
0
EOG RESOURCES
COM
26875P101
225
3035
SH
DFND
01
0
3035
0
EOG RESOURCES
COM
26875P101
26
350
SH
DFND
14,16
0
350
0
EOG RESOURCES
COM
26875P101
32
425
SH
DFND
05,15
0
425
0
EOG RESOURCES
COM
26875P101
33
450
SH
DFND
14
0
450
0
EOG RESOURCES
COM
26875P101
24
330
SH
DFND
05
0
330
0
EXXON MOBIL
COM
30231G102
1055
14942
SH
SOLE
14942
0
0
EXXON MOBIL
COM
30231G102
173
2450
SH
DFND
13
0
2450
0
EXXON MOBIL
COM
30231G102
288
4075
SH
DFND
15
0
4075
0
EXXON MOBIL
COM
30231G102
900
12745
SH
DFND
01
0
12745
0
EXXON MOBIL
COM
30231G102
198
2800
SH
DFND
16
0
2800
0
EXXON MOBIL
COM
30231G102
240
3395
SH
DFND
09
0
3395
0
EXXON MOBIL
COM
30231G102
71
1000
SH
DFND
07
0
1000
0
EXXON MOBIL
COM
30231G102
24
338
SH
DFND
14
0
338
0
EXXON MOBIL
COM
30231G102
145
2050
SH
DFND
05
0
2050
0
EXXON MOBIL
COM
30231G102
812
11500
SH
DFND
05,09
0
11500
0
EXXON MOBIL
COM
30231G102
1200
17000
SH
DFND
05,14
0
17000
0
FACEBOOK INC
COM
30303M102
223
1250
SH
DFND
14,15
0
1250
0
FACEBOOK INC
COM
30303M102
267
1500
SH
DFND
16
0
1500
0
FACEBOOK INC
COM
30303M102
32
180
SH
DFND
05
0
180
0
FISERV
COM
337738108
1491
14396
SH
SOLE
14396
0
0
FISERV
COM
337738108
554
5345
SH
DFND
13
0
5345
0
FISERV
COM
337738108
3855
37215
SH
DFND
15
0
37215
0
FISERV
COM
337738108
1498
14465
SH
DFND
01
0
14465
0
FISERV
COM
337738108
1017
9815
SH
DFND
15,16
0
9815
0
FISERV
COM
337738108
3004
28995
SH
DFND
14,15
0
28995
0
FISERV
COM
337738108
792
7645
SH
DFND
07
0
7645
0
FISERV
COM
337738108
1520
14675
SH
DFND
16
0
14675
0
FISERV
COM
337738108
1377
13290
SH
DFND
09
0
13290
0
FISERV
COM
337738108
47
450
SH
DFND
14,16
0
450
0
FISERV
COM
337738108
155
1500
SH
DFND
05,15
0
1500
0
FISERV
COM
337738108
49
470
SH
DFND
14
0
470
0
FISERV
COM
337738108
329
3180
SH
DFND
05
0
3180
0
FISERV
COM
337738108
1212
11700
SH
DFND
05,09
0
11700
0
FISERV
COM
337738108
518
5000
SH
DFND
07,14
0
5000
0
FISERV
COM
337738108
2610
25200
SH
DFND
05,14
0
25200
0
FORTIVE CORP
COM
34959J108
244
3564
SH
SOLE
3564
0
0
FORTIVE CORP
COM
34959J108
99
1444
SH
DFND
13
0
1444
0
FORTIVE CORP
COM
34959J108
1202
17530
SH
DFND
15
0
17530
0
FORTIVE CORP
COM
34959J108
94
1375
SH
DFND
15,16
0
1375
0
FORTIVE CORP
COM
34959J108
718
10475
SH
DFND
14,15
0
10475
0
FORTIVE CORP
COM
34959J108
253
3685
SH
DFND
07
0
3685
0
FORTIVE CORP
COM
34959J108
411
6002
SH
DFND
16
0
6002
0
FORTIVE CORP
COM
34959J108
419
6118
SH
DFND
09
0
6118
0
FORTIVE CORP
COM
34959J108
278
4050
SH
DFND
01
0
4050
0
FORTIVE CORP
COM
34959J108
29
425
SH
DFND
05,15
0
425
0
FORTIVE CORP
COM
34959J108
20
295
SH
DFND
14
0
295
0
FORTIVE CORP
COM
34959J108
103
1500
SH
DFND
05
0
1500
0
FORTIVE CORP
COM
34959J108
34
500
SH
DFND
05,09
0
500
0
FORTIVE CORP
COM
34959J108
158
2300
SH
DFND
07,14
0
2300
0
GENERAL ELECTRIC
COM
369604103
184
20622
SH
SOLE
20622
0
0
GENERAL ELECTRIC
COM
369604103
82
9200
SH
DFND
01
0
9200
0
GENERAL ELECTRIC
COM
369604103
31
3500
SH
DFND
16
0
3500
0
GENERAL ELECTRIC
COM
369604103
16
1800
SH
DFND
05
0
1800
0
GENERAL MILLS
COM
370334104
176
3200
SH
SOLE
3200
0
0
GENERAL MILLS
COM
370334104
485
8800
SH
DFND
01
0
8800
0
GENERAL MILLS
COM
370334104
220
4000
SH
DFND
15
0
4000
0
GENERAL MILLS
COM
370334104
81
1475
SH
DFND
09
0
1475
0
GENERAL MILLS
COM
370334104
21
380
SH
DFND
14
0
380
0
GENERAL MILLS
COM
370334104
276
5000
SH
DFND
05,09
0
5000
0
GENERAL MILLS
COM
370334104
248
4500
SH
DFND
05,14
0
4500
0
GILEAD SCIENCES
COM
375558103
241
3800
SH
DFND
01
0
3800
0
HOME DEPOT
COM
437076102
1170
5042
SH
SOLE
5042
0
0
HOME DEPOT
COM
437076102
444
1914
SH
DFND
13
0
1914
0
HOME DEPOT
COM
437076102
3155
13600
SH
DFND
15
0
13600
0
HOME DEPOT
COM
437076102
868
3740
SH
DFND
15,16
0
3740
0
HOME DEPOT
COM
437076102
1400
6035
SH
DFND
14,15
0
6035
0
HOME DEPOT
COM
437076102
791
3410
SH
DFND
07
0
3410
0
HOME DEPOT
COM
437076102
905
3902
SH
DFND
16
0
3902
0
HOME DEPOT
COM
437076102
894
3855
SH
DFND
09
0
3855
0
HOME DEPOT
COM
437076102
828
3568
SH
DFND
01
0
3568
0
HOME DEPOT
COM
437076102
35
150
SH
DFND
14,16
0
150
0
HOME DEPOT
COM
437076102
87
375
SH
DFND
05,15
0
375
0
HOME DEPOT
COM
437076102
46
200
SH
DFND
05
0
200
0
HOME DEPOT
COM
437076102
812
3500
SH
DFND
05,09
0
3500
0
HOME DEPOT
COM
437076102
464
2000
SH
DFND
07,14
0
2000
0
HOME DEPOT
COM
437076102
2343
10100
SH
DFND
05,14
0
10100
0
HONEYWELL INTL
COM
438516106
110
650
SH
SOLE
650
0
0
HONEYWELL INTL
COM
438516106
114
675
SH
DFND
09
0
675
0
HONEYWELL INTL
COM
438516106
677
4000
SH
DFND
05,09
0
4000
0
ILLINOIS TOOL WORKS
COM
452308109
47
300
SH
SOLE
300
0
0
ILLINOIS TOOL WORKS
COM
452308109
448
2861
SH
DFND
01
0
2861
0
ILLUMINA
COM
452327109
376
1237
SH
SOLE
1237
0
0
ILLUMINA
COM
452327109
168
552
SH
DFND
13
0
552
0
ILLUMINA
COM
452327109
2205
7248
SH
DFND
15
0
7248
0
ILLUMINA
COM
452327109
551
1810
SH
DFND
15,16
0
1810
0
ILLUMINA
COM
452327109
1294
4255
SH
DFND
14,15
0
4255
0
ILLUMINA
COM
452327109
431
1417
SH
DFND
07
0
1417
0
ILLUMINA
COM
452327109
566
1859
SH
DFND
16
0
1859
0
ILLUMINA
COM
452327109
634
2084
SH
DFND
09
0
2084
0
ILLUMINA
COM
452327109
225
738
SH
DFND
01
0
738
0
ILLUMINA
COM
452327109
27
90
SH
DFND
14,16
0
90
0
ILLUMINA
COM
452327109
43
140
SH
DFND
05,15
0
140
0
ILLUMINA
COM
452327109
27
90
SH
DFND
14
0
90
0
ILLUMINA
COM
452327109
58
190
SH
DFND
05
0
190
0
ILLUMINA
COM
452327109
274
900
SH
DFND
05,09
0
900
0
INGERSOLL RAND PLC
COM
G47791101
123
1000
SH
SOLE
1000
0
0
INGERSOLL RAND PLC
COM
G47791101
148
1200
SH
DFND
01
0
1200
0
INTEL CORP
COM
458140100
1510
29309
SH
SOLE
29309
0
0
INTEL CORP
COM
458140100
452
8778
SH
DFND
13
0
8778
0
INTEL CORP
COM
458140100
2525
49000
SH
DFND
15
0
49000
0
INTEL CORP
COM
458140100
592
11495
SH
DFND
15,16
0
11495
0
INTEL CORP
COM
458140100
1756
34085
SH
DFND
14,15
0
34085
0
INTEL CORP
COM
458140100
636
12350
SH
DFND
07
0
12350
0
INTEL CORP
COM
458140100
930
18050
SH
DFND
16
0
18050
0
INTEL CORP
COM
458140100
1117
21676
SH
DFND
09
0
21676
0
INTEL CORP
COM
458140100
1149
22295
SH
DFND
01
0
22295
0
INTEL CORP
COM
458140100
103
2000
SH
DFND
05,15
0
2000
0
INTEL CORP
COM
458140100
11
210
SH
DFND
14
0
210
0
INTEL CORP
COM
458140100
316
6125
SH
DFND
05
0
6125
0
INTEL CORP
COM
458140100
819
15900
SH
DFND
05,09
0
15900
0
INTEL CORP
COM
458140100
412
8000
SH
DFND
07,14
0
8000
0
INTEL CORP
COM
458140100
1185
23000
SH
DFND
05,14
0
23000
0
INTL BUSINESS MACH
COM
459200101
227
1561
SH
SOLE
1561
0
0
INTL BUSINESS MACH
COM
459200101
422
2900
SH
DFND
01
0
2900
0
INTL BUSINESS MACH
COM
459200101
36
250
SH
DFND
16
0
250
0
INTUIT
COM
461202103
295
1110
SH
DFND
01
0
1110
0
IPG PHOTONICS
COM
44980X109
174
1280
SH
SOLE
1280
0
0
IPG PHOTONICS
COM
44980X109
17
125
SH
DFND
13
0
125
0
IPG PHOTONICS
COM
44980X109
1027
7575
SH
DFND
15
0
7575
0
IPG PHOTONICS
COM
44980X109
390
2875
SH
DFND
15,16
0
2875
0
IPG PHOTONICS
COM
44980X109
780
5750
SH
DFND
14,15
0
5750
0
IPG PHOTONICS
COM
44980X109
156
1150
SH
DFND
07
0
1150
0
IPG PHOTONICS
COM
44980X109
420
3100
SH
DFND
16
0
3100
0
IPG PHOTONICS
COM
44980X109
105
775
SH
DFND
09
0
775
0
IPG PHOTONICS
COM
44980X109
21
155
SH
DFND
14
0
155
0
IPG PHOTONICS
COM
44980X109
95
700
SH
DFND
01
0
700
0
IPG PHOTONICS
COM
44980X109
23
170
SH
DFND
05
0
170
0
IPG PHOTONICS
COM
44980X109
461
3400
SH
DFND
05,09
0
3400
0
IPG PHOTONICS
COM
44980X109
136
1000
SH
DFND
07,14
0
1000
0
IPG PHOTONICS
COM
44980X109
780
5750
SH
DFND
05,14
0
5750
0
ISHARES S&P 500
COM
464287200
299
1000
SH
DFND
14,15
0
1000
0
JACOBS ENGINEERING
COM
469814107
547
5975
SH
DFND
01
0
5975
0
JOHNSON & JOHNSON
COM
478160104
2079
16069
SH
SOLE
16069
0
0
JOHNSON & JOHNSON
COM
478160104
407
3147
SH
DFND
13
0
3147
0
JOHNSON & JOHNSON
COM
478160104
2888
22325
SH
DFND
15
0
22325
0
JOHNSON & JOHNSON
COM
478160104
1658
12815
SH
DFND
01
0
12815
0
JOHNSON & JOHNSON
COM
478160104
688
5315
SH
DFND
15,16
0
5315
0
JOHNSON & JOHNSON
COM
478160104
1641
12685
SH
DFND
14,15
0
12685
0
JOHNSON & JOHNSON
COM
478160104
598
4625
SH
DFND
07
0
4625
0
JOHNSON & JOHNSON
COM
478160104
998
7711
SH
DFND
16
0
7711
0
JOHNSON & JOHNSON
COM
478160104
1287
9945
SH
DFND
09
0
9945
0
JOHNSON & JOHNSON
COM
478160104
36
275
SH
DFND
14,16
0
275
0
JOHNSON & JOHNSON
COM
478160104
39
300
SH
DFND
14
0
300
0
JOHNSON & JOHNSON
COM
478160104
235
1818
SH
DFND
05
0
1818
0
JOHNSON & JOHNSON
COM
478160104
938
7250
SH
DFND
05,09
0
7250
0
JOHNSON & JOHNSON
COM
478160104
375
2900
SH
DFND
07,14
0
2900
0
JOHNSON & JOHNSON
COM
478160104
1792
13850
SH
DFND
05,14
0
13850
0
KIMBERLY CLARK
COM
494368103
298
2100
SH
SOLE
2100
0
0
LABORATORY CORP AMER
COM
50540R409
373
2220
SH
DFND
15,16
0
2220
0
MASTERCARD
COM
57636Q104
2006
7386
SH
SOLE
7386
0
0
MASTERCARD
COM
57636Q104
585
2153
SH
DFND
13
0
2153
0
MASTERCARD
COM
57636Q104
4242
15620
SH
DFND
15
0
15620
0
MASTERCARD
COM
57636Q104
1274
4690
SH
DFND
01
0
4690
0
MASTERCARD
COM
57636Q104
1086
4000
SH
DFND
15,16
0
4000
0
MASTERCARD
COM
57636Q104
3101
11419
SH
DFND
14,15
0
11419
0
MASTERCARD
COM
57636Q104
880
3240
SH
DFND
07
0
3240
0
MASTERCARD
COM
57636Q104
1260
4639
SH
DFND
16
0
4639
0
MASTERCARD
COM
57636Q104
2213
8150
SH
DFND
09
0
8150
0
MASTERCARD
COM
57636Q104
48
175
SH
DFND
14,16
0
175
0
MASTERCARD
COM
57636Q104
170
625
SH
DFND
05,15
0
625
0
MASTERCARD
COM
57636Q104
52
190
SH
DFND
14
0
190
0
MASTERCARD
COM
57636Q104
402
1480
SH
DFND
05
0
1480
0
MASTERCARD
COM
57636Q104
1222
4500
SH
DFND
05,09
0
4500
0
MASTERCARD
COM
57636Q104
462
1700
SH
DFND
07,14
0
1700
0
MASTERCARD
COM
57636Q104
2743
10100
SH
DFND
05,14
0
10100
0
MERCK
COM
58933Y105
416
4936
SH
SOLE
4936
0
0
MERCK
COM
58933Y105
768
9125
SH
DFND
01
0
9125
0
MERCK
COM
58933Y105
253
3000
SH
DFND
15
0
3000
0
MERCK
COM
58933Y105
99
1175
SH
DFND
09
0
1175
0
MERCK
COM
58933Y105
189
2250
SH
DFND
05,14
0
2250
0
MICROSOFT CORP
COM
594918104
803
5777
SH
SOLE
5777
0
0
MICROSOFT CORP
COM
594918104
414
2978
SH
DFND
13
0
2978
0
MICROSOFT CORP
COM
594918104
2234
16065
SH
DFND
15
0
16065
0
MICROSOFT CORP
COM
594918104
867
6235
SH
DFND
15,16
0
6235
0
MICROSOFT CORP
COM
594918104
2488
17895
SH
DFND
14,15
0
17895
0
MICROSOFT CORP
COM
594918104
790
5685
SH
DFND
07
0
5685
0
MICROSOFT CORP
COM
594918104
1094
7870
SH
DFND
16
0
7870
0
MICROSOFT CORP
COM
594918104
1654
11895
SH
DFND
09
0
11895
0
MICROSOFT CORP
COM
594918104
1141
8205
SH
DFND
01
0
8205
0
MICROSOFT CORP
COM
594918104
10
75
SH
DFND
14,16
0
75
0
MICROSOFT CORP
COM
594918104
153
1100
SH
DFND
05,15
0
1100
0
MICROSOFT CORP
COM
594918104
55
395
SH
DFND
14
0
395
0
MICROSOFT CORP
COM
594918104
371
2670
SH
DFND
05
0
2670
0
MICROSOFT CORP
COM
594918104
1043
7500
SH
DFND
05,09
0
7500
0
MICROSOFT CORP
COM
594918104
417
3000
SH
DFND
07,14
0
3000
0
MICROSOFT CORP
COM
594918104
2051
14750
SH
DFND
05,14
0
14750
0
NESTLE SA ADR
COM
641069406
1848
17015
SH
SOLE
17015
0
0
NESTLE SA ADR
COM
641069406
510
4695
SH
DFND
13
0
4695
0
NESTLE SA ADR
COM
641069406
3878
35710
SH
DFND
15
0
35710
0
NESTLE SA ADR
COM
641069406
817
7525
SH
DFND
15,16
0
7525
0
NESTLE SA ADR
COM
641069406
1982
18250
SH
DFND
14,15
0
18250
0
NESTLE SA ADR
COM
641069406
440
4055
SH
DFND
07
0
4055
0
NESTLE SA ADR
COM
641069406
1428
13150
SH
DFND
16
0
13150
0
NESTLE SA ADR
COM
641069406
1448
13335
SH
DFND
01
0
13335
0
NESTLE SA ADR
COM
641069406
1114
10255
SH
DFND
09
0
10255
0
NESTLE SA ADR
COM
641069406
52
475
SH
DFND
14,16
0
475
0
NESTLE SA ADR
COM
641069406
147
1350
SH
DFND
05,15
0
1350
0
NESTLE SA ADR
COM
641069406
50
460
SH
DFND
14
0
460
0
NESTLE SA ADR
COM
641069406
347
3196
SH
DFND
05
0
3196
0
NESTLE SA ADR
COM
641069406
1140
10500
SH
DFND
05,09
0
10500
0
NESTLE SA ADR
COM
641069406
385
3550
SH
DFND
07,14
0
3550
0
NESTLE SA ADR
COM
641069406
1949
17950
SH
DFND
05,14
0
17950
0
NIKE INC CLASS B
COM
654106103
145
1540
SH
SOLE
1540
0
0
NIKE INC CLASS B
COM
654106103
5
50
SH
DFND
13
0
50
0
NIKE INC CLASS B
COM
654106103
80
850
SH
DFND
15
0
850
0
NIKE INC CLASS B
COM
654106103
8
85
SH
DFND
01
0
85
0
NORFOLK SOUTHERN
COM
655844108
336
1872
SH
SOLE
1872
0
0
NORFOLK SOUTHERN
COM
655844108
121
675
SH
DFND
09
0
675
0
NORFOLK SOUTHERN
COM
655844108
112
624
SH
DFND
13
0
624
0
NORFOLK SOUTHERN
COM
655844108
988
5500
SH
DFND
05,14
0
5500
0
NOVARTIS AG ADR
COM
66987V109
1567
18033
SH
SOLE
18033
0
0
NOVARTIS AG ADR
COM
66987V109
403
4632
SH
DFND
13
0
4632
0
NOVARTIS AG ADR
COM
66987V109
3201
36831
SH
DFND
15
0
36831
0
NOVARTIS AG ADR
COM
66987V109
1014
11673
SH
DFND
01
0
11673
0
NOVARTIS AG ADR
COM
66987V109
626
7200
SH
DFND
15,16
0
7200
0
NOVARTIS AG ADR
COM
66987V109
2007
23095
SH
DFND
14,15
0
23095
0
NOVARTIS AG ADR
COM
66987V109
673
7745
SH
DFND
07
0
7745
0
NOVARTIS AG ADR
COM
66987V109
1117
12853
SH
DFND
16
0
12853
0
NOVARTIS AG ADR
COM
66987V109
1427
16421
SH
DFND
09
0
16421
0
NOVARTIS AG ADR
COM
66987V109
43
500
SH
DFND
14,16
0
500
0
NOVARTIS AG ADR
COM
66987V109
115
1325
SH
DFND
05,15
0
1325
0
NOVARTIS AG ADR
COM
66987V109
38
440
SH
DFND
14
0
440
0
NOVARTIS AG ADR
COM
66987V109
231
2660
SH
DFND
05
0
2660
0
NOVARTIS AG ADR
COM
66987V109
826
9500
SH
DFND
05,09
0
9500
0
NOVARTIS AG ADR
COM
66987V109
304
3500
SH
DFND
07,14
0
3500
0
NOVARTIS AG ADR
COM
66987V109
1521
17500
SH
DFND
05,14
0
17500
0
NOVO NORDISK A S ADR
COM
670100205
1
25
SH
SOLE
25
0
0
NOVO NORDISK A S ADR
COM
670100205
233
4500
SH
DFND
15
0
4500
0
NOVO NORDISK A S ADR
COM
670100205
142
2750
SH
DFND
09
0
2750
0
NOVO NORDISK A S ADR
COM
670100205
1
25
SH
DFND
01
0
25
0
NOVO NORDISK A S ADR
COM
670100205
543
10500
SH
DFND
05,09
0
10500
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
730
17406
SH
SOLE
17406
0
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
322
7672
SH
DFND
13
0
7672
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
1820
43400
SH
DFND
15
0
43400
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
573
13675
SH
DFND
15,16
0
13675
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
1494
35640
SH
DFND
14,15
0
35640
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
418
9970
SH
DFND
07
0
9970
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
532
12680
SH
DFND
16
0
12680
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
784
18700
SH
DFND
09
0
18700
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
746
17790
SH
DFND
01
0
17790
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
21
500
SH
DFND
14,16
0
500
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
84
2000
SH
DFND
05,15
0
2000
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
21
500
SH
DFND
14
0
500
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
153
3640
SH
DFND
05
0
3640
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
556
13250
SH
DFND
05,09
0
13250
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
231
5500
SH
DFND
07,14
0
5500
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
545
13000
SH
DFND
05,14
0
13000
0
NVIDIA CORP
COM
67066G104
279
1602
SH
SOLE
1602
0
0
NVIDIA CORP
COM
67066G104
231
1325
SH
DFND
14,15
0
1325
0
NVIDIA CORP
COM
67066G104
153
880
SH
DFND
15
0
880
0
NVIDIA CORP
COM
67066G104
108
623
SH
DFND
01
0
623
0
NVIDIA CORP
COM
67066G104
261
1500
SH
DFND
16
0
1500
0
NVIDIA CORP
COM
67066G104
60
345
SH
DFND
09
0
345
0
NVIDIA CORP
COM
67066G104
42
240
SH
DFND
05
0
240
0
NXP SEMICONDUCTORS
COM
N6596X109
169
1550
SH
SOLE
1550
0
0
NXP SEMICONDUCTORS
COM
N6596X109
109
1000
SH
DFND
14,15
0
1000
0
NXP SEMICONDUCTORS
COM
N6596X109
18
165
SH
DFND
14
0
165
0
NXP SEMICONDUCTORS
COM
N6596X109
23
210
SH
DFND
13
0
210
0
ORACLE
COM
68389X105
101
1844
SH
SOLE
1844
0
0
ORACLE
COM
68389X105
179
3250
SH
DFND
14,15
0
3250
0
ORACLE
COM
68389X105
4
75
SH
DFND
16
0
75
0
ORACLE
COM
68389X105
124
2250
SH
DFND
01
0
2250
0
ORACLE
COM
68389X105
304
5533
SH
DFND
15,16
0
5533
0
ORACLE
COM
68389X105
110
2000
SH
DFND
15
0
2000
0
ORMAT TECHNOLOGIES
COM
686688102
56
750
SH
DFND
15,16
0
750
0
ORMAT TECHNOLOGIES
COM
686688102
557
7500
SH
DFND
15
0
7500
0
ORMAT TECHNOLOGIES
COM
686688102
45
605
SH
DFND
16
0
605
0
ORMAT TECHNOLOGIES
COM
686688102
342
4600
SH
DFND
14,15
0
4600
0
ORSTED A S
COM
BYT16L900
380
4100
SH
SOLE
4100
0
0
ORSTED A S
COM
BYT16L900
297
3200
SH
DFND
15,16
0
3200
0
ORSTED A S
COM
BYT16L900
1251
13500
SH
DFND
15
0
13500
0
ORSTED A S
COM
BYT16L900
1226
13225
SH
DFND
14,15
0
13225
0
ORSTED A S
COM
BYT16L900
812
8760
SH
DFND
16
0
8760
0
ORSTED A S
COM
BYT16L900
158
1700
SH
DFND
09
0
1700
0
ORSTED A S
COM
BYT16L900
37
400
SH
DFND
14,16
0
400
0
ORSTED A S
COM
BYT16L900
23
250
SH
DFND
13
0
250
0
PAYPAL HOLDINGS
COM
70450Y103
536
5172
SH
SOLE
5172
0
0
PAYPAL HOLDINGS
COM
70450Y103
174
1675
SH
DFND
13
0
1675
0
PAYPAL HOLDINGS
COM
70450Y103
1664
16065
SH
DFND
15
0
16065
0
PAYPAL HOLDINGS
COM
70450Y103
516
4980
SH
DFND
01
0
4980
0
PAYPAL HOLDINGS
COM
70450Y103
316
3050
SH
DFND
15,16
0
3050
0
PAYPAL HOLDINGS
COM
70450Y103
950
9175
SH
DFND
14,15
0
9175
0
PAYPAL HOLDINGS
COM
70450Y103
359
3465
SH
DFND
07
0
3465
0
PAYPAL HOLDINGS
COM
70450Y103
663
6400
SH
DFND
16
0
6400
0
PAYPAL HOLDINGS
COM
70450Y103
477
4600
SH
DFND
09
0
4600
0
PAYPAL HOLDINGS
COM
70450Y103
21
200
SH
DFND
14,16
0
200
0
PAYPAL HOLDINGS
COM
70450Y103
54
525
SH
DFND
05,15
0
525
0
PAYPAL HOLDINGS
COM
70450Y103
24
230
SH
DFND
14
0
230
0
PAYPAL HOLDINGS
COM
70450Y103
41
395
SH
DFND
05
0
395
0
PAYPAL HOLDINGS
COM
70450Y103
207
2000
SH
DFND
07,14
0
2000
0
PAYPAL HOLDINGS
COM
70450Y103
725
7000
SH
DFND
05,14
0
7000
0
PEPSICO
COM
713448108
1579
11515
SH
SOLE
11515
0
0
PEPSICO
COM
713448108
895
6525
SH
DFND
15
0
6525
0
PEPSICO
COM
713448108
381
2780
SH
DFND
16
0
2780
0
PEPSICO
COM
713448108
377
2750
SH
DFND
14,15
0
2750
0
PEPSICO
COM
713448108
404
2950
SH
DFND
15,16
0
2950
0
PEPSICO
COM
713448108
341
2490
SH
DFND
01
0
2490
0
PEPSICO
COM
713448108
169
1230
SH
DFND
09
0
1230
0
PEPSICO
COM
713448108
27
200
SH
DFND
07
0
200
0
PEPSICO
COM
713448108
41
300
SH
DFND
05
0
300
0
PEPSICO
COM
713448108
377
2750
SH
DFND
05,09
0
2750
0
PEPSICO
COM
713448108
274
2000
SH
DFND
07,14
0
2000
0
PEPSICO
COM
713448108
1097
8000
SH
DFND
05,14
0
8000
0
PFIZER
COM
717081103
208
5797
SH
SOLE
5797
0
0
PFIZER
COM
717081103
233
6475
SH
DFND
01
0
6475
0
PFIZER
COM
717081103
90
2500
SH
DFND
09
0
2500
0
PFIZER
COM
717081103
467
13000
SH
DFND
05,14
0
13000
0
PHILLIPS 66
COM
718546104
154
1501
SH
SOLE
1501
0
0
PHILLIPS 66
COM
718546104
20
200
SH
DFND
09
0
200
0
PHILLIPS 66
COM
718546104
51
500
SH
DFND
01
0
500
0
PORTLAND GENL
COM
736508847
92
1624
SH
SOLE
1624
0
0
PORTLAND GENL
COM
736508847
197
3500
SH
DFND
01
0
3500
0
PROCTER & GAMBLE
COM
742718109
2165
17403
SH
SOLE
17403
0
0
PROCTER & GAMBLE
COM
742718109
594
4776
SH
DFND
13
0
4776
0
PROCTER & GAMBLE
COM
742718109
4095
32920
SH
DFND
15
0
32920
0
PROCTER & GAMBLE
COM
742718109
1947
15652
SH
DFND
01
0
15652
0
PROCTER & GAMBLE
COM
742718109
669
5375
SH
DFND
15,16
0
5375
0
PROCTER & GAMBLE
COM
742718109
2005
16120
SH
DFND
14,15
0
16120
0
PROCTER & GAMBLE
COM
742718109
665
5345
SH
DFND
07
0
5345
0
PROCTER & GAMBLE
COM
742718109
1298
10435
SH
DFND
16
0
10435
0
PROCTER & GAMBLE
COM
742718109
1450
11655
SH
DFND
09
0
11655
0
PROCTER & GAMBLE
COM
742718109
50
400
SH
DFND
14,16
0
400
0
PROCTER & GAMBLE
COM
742718109
58
469
SH
DFND
14
0
469
0
PROCTER & GAMBLE
COM
742718109
330
2650
SH
DFND
05
0
2650
0
PROCTER & GAMBLE
COM
742718109
1306
10500
SH
DFND
05,09
0
10500
0
PROCTER & GAMBLE
COM
742718109
435
3500
SH
DFND
07,14
0
3500
0
PROCTER & GAMBLE
COM
742718109
1928
15500
SH
DFND
05,14
0
15500
0
ROCHE HLDG LTD ADR
COM
771195104
288
7900
SH
SOLE
7900
0
0
ROCHE HLDG LTD ADR
COM
771195104
64
1750
SH
DFND
15,16
0
1750
0
ROCHE HLDG LTD ADR
COM
771195104
118
3250
SH
DFND
15
0
3250
0
ROCHE HLDG LTD ADR
COM
771195104
1022
28075
SH
DFND
14,15
0
28075
0
ROCHE HLDG LTD ADR
COM
771195104
14
385
SH
DFND
16
0
385
0
ROCHE HLDG LTD ADR
COM
771195104
370
10150
SH
DFND
09
0
10150
0
ROCHE HLDG LTD ADR
COM
771195104
109
3000
SH
DFND
01
0
3000
0
ROCHE HLDG LTD ADR
COM
771195104
175
4800
SH
DFND
05
0
4800
0
ROCHE HLDG LTD ADR
COM
771195104
291
8000
SH
DFND
05,09
0
8000
0
ROCKWELL AUTOMATION
COM
773903109
875
5311
SH
SOLE
5311
0
0
ROCKWELL AUTOMATION
COM
773903109
280
1697
SH
DFND
13
0
1697
0
ROCKWELL AUTOMATION
COM
773903109
2323
14095
SH
DFND
15
0
14095
0
ROCKWELL AUTOMATION
COM
773903109
410
2490
SH
DFND
15,16
0
2490
0
ROCKWELL AUTOMATION
COM
773903109
1732
10510
SH
DFND
14,15
0
10510
0
ROCKWELL AUTOMATION
COM
773903109
555
3365
SH
DFND
07
0
3365
0
ROCKWELL AUTOMATION
COM
773903109
775
4700
SH
DFND
16
0
4700
0
ROCKWELL AUTOMATION
COM
773903109
861
5224
SH
DFND
09
0
5224
0
ROCKWELL AUTOMATION
COM
773903109
773
4690
SH
DFND
01
0
4690
0
ROCKWELL AUTOMATION
COM
773903109
33
200
SH
DFND
14,16
0
200
0
ROCKWELL AUTOMATION
COM
773903109
95
575
SH
DFND
05,15
0
575
0
ROCKWELL AUTOMATION
COM
773903109
25
150
SH
DFND
14
0
150
0
ROCKWELL AUTOMATION
COM
773903109
180
1090
SH
DFND
05
0
1090
0
ROCKWELL AUTOMATION
COM
773903109
247
1500
SH
DFND
05,09
0
1500
0
ROCKWELL AUTOMATION
COM
773903109
363
2200
SH
DFND
07,14
0
2200
0
ROCKWELL AUTOMATION
COM
773903109
1318
8000
SH
DFND
05,14
0
8000
0
STATE STREET
COM
857477103
73
1240
SH
SOLE
1240
0
0
STATE STREET
COM
857477103
27
450
SH
DFND
01
0
450
0
STATE STREET
COM
857477103
90
1525
SH
DFND
09
0
1525
0
STATE STREET
COM
857477103
83
1400
SH
DFND
14,15
0
1400
0
STATE STREET
COM
857477103
65
1100
SH
DFND
05
0
1100
0
STATE STREET
COM
857477103
6
100
SH
DFND
07
0
100
0
STATE STREET
COM
857477103
9
150
SH
DFND
15
0
150
0
TRAVELERS
COM
89417E109
234
1575
SH
SOLE
1575
0
0
UNILEVER PLC NEW ADR
COM
904767704
874
14544
SH
SOLE
14544
0
0
UNILEVER PLC NEW ADR
COM
904767704
261
4343
SH
DFND
13
0
4343
0
UNILEVER PLC NEW ADR
COM
904767704
2492
41470
SH
DFND
15
0
41470
0
UNILEVER PLC NEW ADR
COM
904767704
442
7350
SH
DFND
15,16
0
7350
0
UNILEVER PLC NEW ADR
COM
904767704
1902
31640
SH
DFND
14,15
0
31640
0
UNILEVER PLC NEW ADR
COM
904767704
688
11440
SH
DFND
07
0
11440
0
UNILEVER PLC NEW ADR
COM
904767704
1001
16655
SH
DFND
16
0
16655
0
UNILEVER PLC NEW ADR
COM
904767704
1031
17160
SH
DFND
09
0
17160
0
UNILEVER PLC NEW ADR
COM
904767704
494
8220
SH
DFND
01
0
8220
0
UNILEVER PLC NEW ADR
COM
904767704
36
600
SH
DFND
14,16
0
600
0
UNILEVER PLC NEW ADR
COM
904767704
126
2100
SH
DFND
05,15
0
2100
0
UNILEVER PLC NEW ADR
COM
904767704
42
700
SH
DFND
14
0
700
0
UNILEVER PLC NEW ADR
COM
904767704
197
3270
SH
DFND
05
0
3270
0
UNILEVER PLC NEW ADR
COM
904767704
451
7500
SH
DFND
05,09
0
7500
0
UNILEVER PLC NEW ADR
COM
904767704
150
2500
SH
DFND
07,14
0
2500
0
UNILEVER PLC NEW ADR
COM
904767704
962
16000
SH
DFND
05,14
0
16000
0
UNION PACIFIC
COM
907818108
112
690
SH
SOLE
690
0
0
UNION PACIFIC
COM
907818108
1093
6750
SH
DFND
05,14
0
6750
0
UNITED TECHNOLOGIES
COM
913017109
1298
9507
SH
SOLE
9507
0
0
UNITED TECHNOLOGIES
COM
913017109
331
2424
SH
DFND
13
0
2424
0
UNITED TECHNOLOGIES
COM
913017109
2876
21065
SH
DFND
15
0
21065
0
UNITED TECHNOLOGIES
COM
913017109
1100
8055
SH
DFND
01
0
8055
0
UNITED TECHNOLOGIES
COM
913017109
571
4180
SH
DFND
15,16
0
4180
0
UNITED TECHNOLOGIES
COM
913017109
1965
14395
SH
DFND
14,15
0
14395
0
UNITED TECHNOLOGIES
COM
913017109
505
3700
SH
DFND
07
0
3700
0
UNITED TECHNOLOGIES
COM
913017109
1169
8565
SH
DFND
16
0
8565
0
UNITED TECHNOLOGIES
COM
913017109
1054
7723
SH
DFND
09
0
7723
0
UNITED TECHNOLOGIES
COM
913017109
41
300
SH
DFND
14,16
0
300
0
UNITED TECHNOLOGIES
COM
913017109
123
900
SH
DFND
05,15
0
900
0
UNITED TECHNOLOGIES
COM
913017109
44
320
SH
DFND
14
0
320
0
UNITED TECHNOLOGIES
COM
913017109
196
1435
SH
DFND
05
0
1435
0
UNITED TECHNOLOGIES
COM
913017109
614
4500
SH
DFND
05,09
0
4500
0
UNITED TECHNOLOGIES
COM
913017109
341
2500
SH
DFND
07,14
0
2500
0
UNITED TECHNOLOGIES
COM
913017109
392
2875
SH
DFND
05,14
0
2875
0
VERTEX PHARMACEUTICALS
COM
92532F100
262
1548
SH
DFND
01
0
1548
0
VISA
COM
92826C839
461
2680
SH
SOLE
2680
0
0
VISA
COM
92826C839
427
2480
SH
DFND
14,15
0
2480
0
VISA
COM
92826C839
120
700
SH
DFND
16
0
700
0
WAL-MART STORES
COM
931142103
141
1190
SH
SOLE
1190
0
0
WAL-MART STORES
COM
931142103
297
2500
SH
DFND
15
0
2500
0
WAL-MART STORES
COM
931142103
440
3710
SH
DFND
01
0
3710
0
WASTE MANAGEMENT INC
COM
94106L109
6
50
SH
SOLE
50
0
0
WASTE MANAGEMENT INC
COM
94106L109
201
1750
SH
DFND
15
0
1750
0
WELLTOWER
COM
95040Q104
6
70
SH
SOLE
70
0
0
WELLTOWER
COM
95040Q104
392
4325
SH
DFND
15
0
4325
0
WELLTOWER
COM
95040Q104
54
600
SH
DFND
09
0
600
0
XILINX
COM
983919101
1028
10720
SH
SOLE
10720
0
0
XILINX
COM
983919101
333
3470
SH
DFND
13
0
3470
0
XILINX
COM
983919101
2539
26480
SH
DFND
15
0
26480
0
XILINX
COM
983919101
913
9520
SH
DFND
01
0
9520
0
XILINX
COM
983919101
718
7490
SH
DFND
15,16
0
7490
0
XILINX
COM
983919101
1522
15870
SH
DFND
14,15
0
15870
0
XILINX
COM
983919101
561
5855
SH
DFND
07
0
5855
0
XILINX
COM
983919101
923
9627
SH
DFND
16
0
9627
0
XILINX
COM
983919101
875
9123
SH
DFND
09
0
9123
0
XILINX
COM
983919101
36
375
SH
DFND
14,16
0
375
0
XILINX
COM
983919101
117
1225
SH
DFND
05,15
0
1225
0
XILINX
COM
983919101
33
345
SH
DFND
14
0
345
0
XILINX
COM
983919101
178
1860
SH
DFND
05
0
1860
0
XILINX
COM
983919101
288
3000
SH
DFND
05,09
0
3000
0
XILINX
COM
983919101
96
1000
SH
DFND
07,14
0
1000
0
XILINX
COM
983919101
336
3500
SH
DFND
05,14
0
3500
0
XYLEM INC
COM
98419M100
554
6960
SH
SOLE
6960
0
0
XYLEM INC
COM
98419M100
172
2165
SH
DFND
13
0
2165
0
XYLEM INC
COM
98419M100
1709
21460
SH
DFND
15
0
21460
0
XYLEM INC
COM
98419M100
500
6275
SH
DFND
15,16
0
6275
0
XYLEM INC
COM
98419M100
1197
15035
SH
DFND
14,15
0
15035
0
XYLEM INC
COM
98419M100
496
6230
SH
DFND
07
0
6230
0
XYLEM INC
COM
98419M100
657
8250
SH
DFND
16
0
8250
0
XYLEM INC
COM
98419M100
737
9260
SH
DFND
09
0
9260
0
XYLEM INC
COM
98419M100
715
8985
SH
DFND
01
0
8985
0
XYLEM INC
COM
98419M100
36
450
SH
DFND
14,16
0
450
0
XYLEM INC
COM
98419M100
60
750
SH
DFND
05,15
0
750
0
XYLEM INC
COM
98419M100
30
375
SH
DFND
14
0
375
0
XYLEM INC
COM
98419M100
78
980
SH
DFND
05
0
980
0
XYLEM INC
COM
98419M100
239
3000
SH
DFND
05,14
0
3000
0
AQR STYLE PREMIA ALTERNATIVE F
Equity Mutual Fu
00191K849
1732
201816
SH
DFND
05
0
201816
0
AQR STYLE PREMIA ALTERNATIVE F
Equity Mutual Fu
00191K849
649
75681
SH
DFND
15
0
75681
0
JOHN HANCOCK INTERNATIONAL SEL
Equity Mutual Fu
00770G847
2960
131090
SH
DFND
15
0
131090
0
MATTHEWS PACIFIC TIGER INSTL
Equity Mutual Fu
577130834
243
8768
SH
DFND
15
0
8768
0
NEUBERGER BERMAN ABSOLUTE RETU
Equity Mutual Fu
64128R855
329
29728
SH
DFND
16
0
29728
0
ROBECO BOSTON PARTNERS LONG SH
Equity Mutual Fu
74925K581
77
4979
SH
DFND
07
0
4979
0
ROBECO BOSTON PARTNERS LONG SH
Equity Mutual Fu
74925K581
256
16477
SH
DFND
16
0
16477
0
VANGUARD 500 INDEX FD ADMIRAL
Equity Mutual Fu
922908710
587
2137
SH
SOLE
2137
0
0
VANGUARD 500 INDEX FD ADMIRAL
Equity Mutual Fu
922908710
1
5
SH
DFND
01
0
5
0
WALTHAUSEN SELECT VALUE FUND I
Equity Mutual Fu
933310203
73
6264
SH
DFND
07
0
6264
0
WALTHAUSEN SELECT VALUE FUND I
Equity Mutual Fu
933310203
357
30773
SH
DFND
16
0
30773
0