0001314376-20-000002.txt : 20200507
0001314376-20-000002.hdr.sgml : 20200507
20200507130039
ACCESSION NUMBER: 0001314376-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200507
DATE AS OF CHANGE: 20200507
EFFECTIVENESS DATE: 20200507
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Broderick Brian C
CENTRAL INDEX KEY: 0001314376
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11136
FILM NUMBER: 20855504
MAIL ADDRESS:
STREET 1: HEMENWAY & BARNES LLP
STREET 2: 60 STATE STREET
CITY: BOSTON
STATE: MA
ZIP: 02109
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001314376
XXXXXXXX
03-31-2020
03-31-2020
Broderick Brian C
HEMENWAY & BARNES LLP
60 STATE STREET
BOSTON
MA
02109
13F HOLDINGS REPORT
028-11136
N
John Aharonian
Director of Operations
617-619-8201
John Aharonian
Boston
MA
05-07-2020
8
455
252746
false
5
0001053914
028-06165
PUZO MICHAEL J
6
0001215208
028-10379
SOMERVILLE KURT F
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
15
0001661532
028-17232
Gardiner Nancy B
16
0001661535
028-17226
Elefante Mark B
INFORMATION TABLE
2
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0
EOG RESOURCES
COM
26875P101
50
1400
SH
SOLE
1400
0
0
EOG RESOURCES
COM
26875P101
6
168
SH
DFND
06
0
168
0
EOG RESOURCES
COM
26875P101
1135
31598
SH
DFND
07
0
31598
0
EOG RESOURCES
COM
26875P101
216
6026
SH
DFND
05
0
6026
0
EOG RESOURCES
COM
26875P101
13
350
SH
DFND
16
0
350
0
EOG RESOURCES
COM
26875P101
1
20
SH
DFND
15
0
20
0
EOG RESOURCES
COM
26875P101
14
400
SH
DFND
12
0
400
0
EOG RESOURCES
COM
26875P101
4
100
SH
DFND
07,13
0
100
0
EXXON MOBIL
COM
30231G102
343
9029
SH
SOLE
9029
0
0
EXXON MOBIL
COM
30231G102
580
15275
SH
DFND
07
0
15275
0
EXXON MOBIL
COM
30231G102
146
3850
SH
DFND
06
0
3850
0
EXXON MOBIL
COM
30231G102
883
23247
SH
DFND
05
0
23247
0
EXXON MOBIL
COM
30231G102
36
950
SH
DFND
16
0
950
0
EXXON MOBIL
COM
30231G102
8
200
SH
DFND
09
0
200
0
EXXON MOBIL
COM
30231G102
33
875
SH
DFND
07,13
0
875
0
FISERV
COM
337738108
615
6475
SH
SOLE
6475
0
0
FISERV
COM
337738108
4481
47170
SH
DFND
07
0
47170
0
FISERV
COM
337738108
1249
13146
SH
DFND
05
0
13146
0
FISERV
COM
337738108
72
755
SH
DFND
06
0
755
0
FISERV
COM
337738108
69
725
SH
DFND
16
0
725
0
FISERV
COM
337738108
2
20
SH
DFND
15
0
20
0
FISERV
COM
337738108
33
350
SH
DFND
12
0
350
0
FISERV
COM
337738108
7
75
SH
DFND
09
0
75
0
FISERV
COM
337738108
85
900
SH
DFND
07,13
0
900
0
FISERV
COM
337738108
394
4150
SH
DFND
13
0
4150
0
FORTIVE CORP
COM
34959J108
164
2975
SH
SOLE
2975
0
0
FORTIVE CORP
COM
34959J108
1877
34016
SH
DFND
07
0
34016
0
FORTIVE CORP
COM
34959J108
26
464
SH
DFND
06
0
464
0
FORTIVE CORP
COM
34959J108
663
12005
SH
DFND
05
0
12005
0
FORTIVE CORP
COM
34959J108
28
500
SH
DFND
16
0
500
0
FORTIVE CORP
COM
34959J108
15
264
SH
DFND
15
0
264
0
FORTIVE CORP
COM
34959J108
22
400
SH
DFND
12
0
400
0
FORTIVE CORP
COM
34959J108
6
100
SH
DFND
09
0
100
0
FORTIVE CORP
COM
34959J108
22
400
SH
DFND
07,13
0
400
0
FORTIVE CORP
COM
34959J108
41
750
SH
DFND
13
0
750
0
GENERAL ELECTRIC
COM
369604103
8
1000
SH
SOLE
1000
0
0
GENERAL ELECTRIC
COM
369604103
108
13568
SH
DFND
07
0
13568
0
GENERAL ELECTRIC
COM
369604103
52
6500
SH
DFND
06
0
6500
0
GENERAL ELECTRIC
COM
369604103
18
2300
SH
DFND
16
0
2300
0
GENERAL ELECTRIC
COM
369604103
138
17400
SH
DFND
05
0
17400
0
GENERAL ELECTRIC
COM
369604103
21
2700
SH
DFND
07,13
0
2700
0
HOME DEPOT
COM
437076102
358
1915
SH
SOLE
1915
0
0
HOME DEPOT
COM
437076102
1817
9733
SH
DFND
05
0
9733
0
HOME DEPOT
COM
437076102
2982
15969
SH
DFND
07
0
15969
0
HOME DEPOT
COM
437076102
90
480
SH
DFND
06
0
480
0
HOME DEPOT
COM
437076102
63
335
SH
DFND
16
0
335
0
HOME DEPOT
COM
437076102
44
235
SH
DFND
15
0
235
0
HOME DEPOT
COM
437076102
28
150
SH
DFND
12
0
150
0
HOME DEPOT
COM
437076102
15
80
SH
DFND
09
0
80
0
HOME DEPOT
COM
437076102
89
475
SH
DFND
07,13
0
475
0
HOME DEPOT
COM
437076102
37
200
SH
DFND
13
0
200
0
HONEYWELL INTL
COM
438516106
529
3956
SH
SOLE
3956
0
0
HONEYWELL INTL
COM
438516106
917
6854
SH
DFND
05
0
6854
0
HONEYWELL INTL
COM
438516106
3
20
SH
DFND
15
0
20
0
HONEYWELL INTL
COM
438516106
3
20
SH
DFND
06
0
20
0
ILLUMINA
COM
452327109
140
512
SH
SOLE
512
0
0
ILLUMINA
COM
452327109
959
3512
SH
DFND
05
0
3512
0
ILLUMINA
COM
452327109
48
175
SH
DFND
16
0
175
0
ILLUMINA
COM
452327109
2508
9183
SH
DFND
07
0
9183
0
ILLUMINA
COM
452327109
2
6
SH
DFND
15
0
6
0
ILLUMINA
COM
452327109
34
125
SH
DFND
12
0
125
0
ILLUMINA
COM
452327109
16
60
SH
DFND
06
0
60
0
ILLUMINA
COM
452327109
10
35
SH
DFND
09
0
35
0
ILLUMINA
COM
452327109
27
100
SH
DFND
07,13
0
100
0
ILLUMINA
COM
452327109
55
200
SH
DFND
13
0
200
0
INTEL CORP
COM
458140100
904
16700
SH
SOLE
16700
0
0
INTEL CORP
COM
458140100
264
4870
SH
DFND
06
0
4870
0
INTEL CORP
COM
458140100
2672
49380
SH
DFND
07
0
49380
0
INTEL CORP
COM
458140100
2560
47295
SH
DFND
05
0
47295
0
INTEL CORP
COM
458140100
65
1200
SH
DFND
16
0
1200
0
INTEL CORP
COM
458140100
43
800
SH
DFND
12
0
800
0
INTEL CORP
COM
458140100
41
750
SH
DFND
15
0
750
0
INTEL CORP
COM
458140100
18
325
SH
DFND
09
0
325
0
INTEL CORP
COM
458140100
97
1800
SH
DFND
07,13
0
1800
0
INTL BUSINESS MACH
COM
459200101
12
110
SH
SOLE
110
0
0
INTL BUSINESS MACH
COM
459200101
51
460
SH
DFND
07
0
460
0
INTL BUSINESS MACH
COM
459200101
175
1575
SH
DFND
05
0
1575
0
INTL BUSINESS MACH
COM
459200101
11
102
SH
DFND
06
0
102
0
INTL BUSINESS MACH
COM
459200101
39
350
SH
DFND
07,13
0
350
0
INTL BUSINESS MACH
COM
459200101
17
150
SH
DFND
13
0
150
0
IPG PHOTONICS
COM
44980X109
44
395
SH
SOLE
395
0
0
IPG PHOTONICS
COM
44980X109
1316
11930
SH
DFND
07
0
11930
0
IPG PHOTONICS
COM
44980X109
39
350
SH
DFND
13
0
350
0
IRONWOOD PHARMACEUTICALS
COM
46333X108
101
10000
SH
SOLE
10000
0
0
IRONWOOD PHARMACEUTICALS
COM
46333X108
944
93600
SH
DFND
07
0
93600
0
JOHNSON & JOHNSON
COM
478160104
1049
8003
SH
SOLE
8003
0
0
JOHNSON & JOHNSON
COM
478160104
271
2070
SH
DFND
06
0
2070
0
JOHNSON & JOHNSON
COM
478160104
4798
36590
SH
DFND
07
0
36590
0
JOHNSON & JOHNSON
COM
478160104
2622
19995
SH
DFND
05
0
19995
0
JOHNSON & JOHNSON
COM
478160104
66
500
SH
DFND
16
0
500
0
JOHNSON & JOHNSON
COM
478160104
52
395
SH
DFND
15
0
395
0
JOHNSON & JOHNSON
COM
478160104
39
300
SH
DFND
12
0
300
0
JOHNSON & JOHNSON
COM
478160104
13
100
SH
DFND
09
0
100
0
JOHNSON & JOHNSON
COM
478160104
102
775
SH
DFND
07,13
0
775
0
JOHNSON & JOHNSON
COM
478160104
66
500
SH
DFND
13
0
500
0
JPMORGAN CHASE
COM
46625H100
284
3158
SH
SOLE
3158
0
0
KIMBERLY CLARK
COM
494368103
515
4030
SH
SOLE
4030
0
0
LOCKHEED MARTIN CORP
COM
539830109
203
600
SH
SOLE
600
0
0
MASTERCARD
COM
57636Q104
605
2503
SH
SOLE
2503
0
0
MASTERCARD
COM
57636Q104
250
1035
SH
DFND
06
0
1035
0
MASTERCARD
COM
57636Q104
6519
26988
SH
DFND
07
0
26988
0
MASTERCARD
COM
57636Q104
2395
9914
SH
DFND
05
0
9914
0
MASTERCARD
COM
57636Q104
65
270
SH
DFND
16
0
270
0
MASTERCARD
COM
57636Q104
39
162
SH
DFND
15
0
162
0
MASTERCARD
COM
57636Q104
36
150
SH
DFND
12
0
150
0
MASTERCARD
COM
57636Q104
16
65
SH
DFND
09
0
65
0
MASTERCARD
COM
57636Q104
114
470
SH
DFND
07,13
0
470
0
MASTERCARD
COM
57636Q104
124
515
SH
DFND
13
0
515
0
MCDONALDS CORP
COM
580135101
107
650
SH
SOLE
650
0
0
MCDONALDS CORP
COM
580135101
99
600
SH
DFND
07
0
600
0
MCDONALDS CORP
COM
580135101
41
250
SH
DFND
06
0
250
0
MERCK
COM
58933Y105
100
1300
SH
SOLE
1300
0
0
MERCK
COM
58933Y105
474
6160
SH
DFND
07
0
6160
0
MERCK
COM
58933Y105
56
725
SH
DFND
16
0
725
0
MERCK
COM
58933Y105
386
5015
SH
DFND
05
0
5015
0
MERCK
COM
58933Y105
10
125
SH
DFND
07,13
0
125
0
MICROSOFT CORP
COM
594918104
316
2001
SH
SOLE
2001
0
0
MICROSOFT CORP
COM
594918104
77
491
SH
DFND
06
0
491
0
MICROSOFT CORP
COM
594918104
2553
16186
SH
DFND
05
0
16186
0
MICROSOFT CORP
COM
594918104
4793
30393
SH
DFND
07
0
30393
0
MICROSOFT CORP
COM
594918104
50
316
SH
DFND
15
0
316
0
MICROSOFT CORP
COM
594918104
51
325
SH
DFND
12
0
325
0
MICROSOFT CORP
COM
594918104
20
125
SH
DFND
09
0
125
0
MICROSOFT CORP
COM
594918104
33
210
SH
DFND
07,13
0
210
0
MICROSOFT CORP
COM
594918104
20
125
SH
DFND
13
0
125
0
NESTLE SA ADR
COM
641069406
713
6920
SH
SOLE
6920
0
0
NESTLE SA ADR
COM
641069406
5126
49772
SH
DFND
07
0
49772
0
NESTLE SA ADR
COM
641069406
308
2992
SH
DFND
06
0
2992
0
NESTLE SA ADR
COM
641069406
2598
25229
SH
DFND
05
0
25229
0
NESTLE SA ADR
COM
641069406
72
700
SH
DFND
16
0
700
0
NESTLE SA ADR
COM
641069406
50
482
SH
DFND
15
0
482
0
NESTLE SA ADR
COM
641069406
62
600
SH
DFND
12
0
600
0
NESTLE SA ADR
COM
641069406
13
125
SH
DFND
09
0
125
0
NESTLE SA ADR
COM
641069406
124
1200
SH
DFND
07,13
0
1200
0
NESTLE SA ADR
COM
641069406
129
1250
SH
DFND
13
0
1250
0
NEXTERA ENERGY
COM
65339F101
154
640
SH
SOLE
640
0
0
NEXTERA ENERGY
COM
65339F101
120
500
SH
DFND
06
0
500
0
NEXTERA ENERGY
COM
65339F101
48
200
SH
DFND
07,13
0
200
0
NOVARTIS AG ADR
COM
66987V109
607
7360
SH
SOLE
7360
0
0
NOVARTIS AG ADR
COM
66987V109
288
3495
SH
DFND
06
0
3495
0
NOVARTIS AG ADR
COM
66987V109
3741
45368
SH
DFND
07
0
45368
0
NOVARTIS AG ADR
COM
66987V109
2122
25734
SH
DFND
05
0
25734
0
NOVARTIS AG ADR
COM
66987V109
66
800
SH
DFND
16
0
800
0
NOVARTIS AG ADR
COM
66987V109
44
530
SH
DFND
15
0
530
0
NOVARTIS AG ADR
COM
66987V109
45
550
SH
DFND
12
0
550
0
NOVARTIS AG ADR
COM
66987V109
14
175
SH
DFND
09
0
175
0
NOVARTIS AG ADR
COM
66987V109
97
1175
SH
DFND
07,13
0
1175
0
NOVARTIS AG ADR
COM
66987V109
99
1200
SH
DFND
13
0
1200
0
NOVO NORDISK A S ADR
COM
670100205
154
2550
SH
SOLE
2550
0
0
NOVO NORDISK A S ADR
COM
670100205
132
2200
SH
DFND
07
0
2200
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
264
5800
SH
SOLE
5800
0
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
1352
29680
SH
DFND
05
0
29680
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
3219
70645
SH
DFND
07
0
70645
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
23
500
SH
DFND
12
0
500
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
23
500
SH
DFND
15
0
500
0
NVIDIA CORP
COM
67066G104
207
785
SH
SOLE
785
0
0
NVIDIA CORP
COM
67066G104
529
2005
SH
DFND
07
0
2005
0
NVIDIA CORP
COM
67066G104
1930
7323
SH
DFND
05
0
7323
0
NVIDIA CORP
COM
67066G104
43
164
SH
DFND
15
0
164
0
NVIDIA CORP
COM
67066G104
66
250
SH
DFND
12
0
250
0
NVIDIA CORP
COM
67066G104
4
14
SH
DFND
06
0
14
0
NVIDIA CORP
COM
67066G104
66
250
SH
DFND
07,13
0
250
0
ORACLE
COM
68389X105
21
425
SH
SOLE
425
0
0
ORACLE
COM
68389X105
68
1400
SH
DFND
06
0
1400
0
ORACLE
COM
68389X105
66
1360
SH
DFND
07
0
1360
0
ORACLE
COM
68389X105
198
4100
SH
DFND
05
0
4100
0
PAYPAL HOLDINGS
COM
70450Y103
291
3040
SH
SOLE
3040
0
0
PAYPAL HOLDINGS
COM
70450Y103
32
339
SH
DFND
06
0
339
0
PAYPAL HOLDINGS
COM
70450Y103
2731
28528
SH
DFND
07
0
28528
0
PAYPAL HOLDINGS
COM
70450Y103
1205
12590
SH
DFND
05
0
12590
0
PAYPAL HOLDINGS
COM
70450Y103
34
350
SH
DFND
16
0
350
0
PAYPAL HOLDINGS
COM
70450Y103
29
305
SH
DFND
15
0
305
0
PAYPAL HOLDINGS
COM
70450Y103
29
300
SH
DFND
12
0
300
0
PAYPAL HOLDINGS
COM
70450Y103
8
80
SH
DFND
09
0
80
0
PAYPAL HOLDINGS
COM
70450Y103
38
400
SH
DFND
07,13
0
400
0
PAYPAL HOLDINGS
COM
70450Y103
67
700
SH
DFND
13
0
700
0
PEMBINA PIPELINE CO
COM
706327103
59
3150
SH
SOLE
3150
0
0
PEMBINA PIPELINE CO
COM
706327103
1
78
SH
DFND
07
0
78
0
PEMBINA PIPELINE CO
COM
706327103
356
18900
SH
DFND
05
0
18900
0
PEMBINA PIPELINE CO
COM
706327103
19
1000
SH
DFND
12
0
1000
0
PEMBINA PIPELINE CO
COM
706327103
8
400
SH
DFND
15
0
400
0
PEPSICO
COM
713448108
399
3325
SH
SOLE
3325
0
0
PEPSICO
COM
713448108
1897
15799
SH
DFND
07
0
15799
0
PEPSICO
COM
713448108
437
3640
SH
DFND
05
0
3640
0
PEPSICO
COM
713448108
48
400
SH
DFND
16
0
400
0
PEPSICO
COM
713448108
27
225
SH
DFND
06
0
225
0
PEPSICO
COM
713448108
63
525
SH
DFND
07,13
0
525
0
PEPSICO
COM
713448108
36
300
SH
DFND
13
0
300
0
PROCTER & GAMBLE
COM
742718109
739
6715
SH
SOLE
6715
0
0
PROCTER & GAMBLE
COM
742718109
363
3302
SH
DFND
06
0
3302
0
PROCTER & GAMBLE
COM
742718109
4741
43104
SH
DFND
07
0
43104
0
PROCTER & GAMBLE
COM
742718109
2601
23641
SH
DFND
05
0
23641
0
PROCTER & GAMBLE
COM
742718109
77
700
SH
DFND
16
0
700
0
PROCTER & GAMBLE
COM
742718109
3
24
SH
DFND
15
0
24
0
PROCTER & GAMBLE
COM
742718109
55
500
SH
DFND
12
0
500
0
PROCTER & GAMBLE
COM
742718109
11
100
SH
DFND
09
0
100
0
PROCTER & GAMBLE
COM
742718109
110
1000
SH
DFND
07,13
0
1000
0
PROCTER & GAMBLE
COM
742718109
132
1200
SH
DFND
13
0
1200
0
ROCHE HLDG LTD ADR
COM
771195104
148
3650
SH
SOLE
3650
0
0
ROCHE HLDG LTD ADR
COM
771195104
1012
24950
SH
DFND
05
0
24950
0
ROCHE HLDG LTD ADR
COM
771195104
10
250
SH
DFND
07
0
250
0
ROCHE HLDG LTD ADR
COM
771195104
42
1040
SH
DFND
15
0
1040
0
ROCHE HLDG LTD ADR
COM
771195104
2
40
SH
DFND
06
0
40
0
ROCHE HLDG LTD ADR
COM
771195104
65
1600
SH
DFND
13
0
1600
0
ROCKWELL AUTOMATION
COM
773903109
559
3704
SH
SOLE
3704
0
0
ROCKWELL AUTOMATION
COM
773903109
3096
20518
SH
DFND
07
0
20518
0
ROCKWELL AUTOMATION
COM
773903109
101
670
SH
DFND
06
0
670
0
ROCKWELL AUTOMATION
COM
773903109
1643
10888
SH
DFND
05
0
10888
0
ROCKWELL AUTOMATION
COM
773903109
49
325
SH
DFND
16
0
325
0
ROCKWELL AUTOMATION
COM
773903109
38
250
SH
DFND
12
0
250
0
ROCKWELL AUTOMATION
COM
773903109
30
200
SH
DFND
15
0
200
0
ROCKWELL AUTOMATION
COM
773903109
11
75
SH
DFND
09
0
75
0
ROCKWELL AUTOMATION
COM
773903109
91
600
SH
DFND
07,13
0
600
0
ROCKWELL AUTOMATION
COM
773903109
102
675
SH
DFND
13
0
675
0
SPDR RUSSELL 3000 ETF
COM
78464A805
1198
38100
SH
DFND
13
0
38100
0
THERMO FISHER SCIENTIFIC
COM
883556102
41
145
SH
DFND
06
0
145
0
THERMO FISHER SCIENTIFIC
COM
883556102
269
950
SH
DFND
13
0
950
0
TRANE TECHNOLOGIES PLC
COM
G8994E103
422
5110
SH
DFND
05
0
5110
0
TRANE TECHNOLOGIES PLC
COM
G8994E103
2
20
SH
DFND
15
0
20
0
TRANE TECHNOLOGIES PLC
COM
G8994E103
2
20
SH
DFND
06
0
20
0
UNILEVER PLC NEW ADR
COM
904767704
333
6590
SH
SOLE
6590
0
0
UNILEVER PLC NEW ADR
COM
904767704
55
1081
SH
DFND
06
0
1081
0
UNILEVER PLC NEW ADR
COM
904767704
624
12347
SH
DFND
05
0
12347
0
UNILEVER PLC NEW ADR
COM
904767704
3234
63945
SH
DFND
07
0
63945
0
UNILEVER PLC NEW ADR
COM
904767704
38
750
SH
DFND
16
0
750
0
UNILEVER PLC NEW ADR
COM
904767704
31
610
SH
DFND
15
0
610
0
UNILEVER PLC NEW ADR
COM
904767704
46
900
SH
DFND
12
0
900
0
UNILEVER PLC NEW ADR
COM
904767704
13
250
SH
DFND
09
0
250
0
UNILEVER PLC NEW ADR
COM
904767704
88
1750
SH
DFND
13
0
1750
0
UNION PACIFIC
COM
907818108
1213
8600
SH
SOLE
8600
0
0
UNION PACIFIC
COM
907818108
185
1309
SH
DFND
05
0
1309
0
UNION PACIFIC
COM
907818108
454
3220
SH
DFND
07
0
3220
0
UNITED HEALTH GROUP
COM
91324P102
20
80
SH
SOLE
80
0
0
UNITED HEALTH GROUP
COM
91324P102
96
384
SH
DFND
05
0
384
0
UNITED HEALTH GROUP
COM
91324P102
169
679
SH
DFND
07
0
679
0
UNITED HEALTH GROUP
COM
91324P102
19
75
SH
DFND
12
0
75
0
UNITED HEALTH GROUP
COM
91324P102
12
50
SH
DFND
15
0
50
0
UNITED HEALTH GROUP
COM
91324P102
6
25
SH
DFND
09
0
25
0
UNITED HEALTH GROUP
COM
91324P102
45
180
SH
DFND
13
0
180
0
UNITED TECHNOLOGIES
COM
913017109
560
5934
SH
SOLE
5934
0
0
UNITED TECHNOLOGIES
COM
913017109
157
1664
SH
DFND
06
0
1664
0
UNITED TECHNOLOGIES
COM
913017109
3296
34939
SH
DFND
07
0
34939
0
UNITED TECHNOLOGIES
COM
913017109
1193
12652
SH
DFND
05
0
12652
0
UNITED TECHNOLOGIES
COM
913017109
52
550
SH
DFND
16
0
550
0
UNITED TECHNOLOGIES
COM
913017109
26
280
SH
DFND
15
0
280
0
UNITED TECHNOLOGIES
COM
913017109
35
375
SH
DFND
12
0
375
0
UNITED TECHNOLOGIES
COM
913017109
12
125
SH
DFND
09
0
125
0
UNITED TECHNOLOGIES
COM
913017109
14
150
SH
DFND
07,13
0
150
0
UNITED TECHNOLOGIES
COM
913017109
85
900
SH
DFND
13
0
900
0
V F CORP
COM
918204108
1109
20500
SH
SOLE
20500
0
0
WELLTOWER
COM
95040Q104
926
20235
SH
DFND
07
0
20235
0
XILINX
COM
983919101
243
3115
SH
SOLE
3115
0
0
XILINX
COM
983919101
149
1907
SH
DFND
06
0
1907
0
XILINX
COM
983919101
3700
47469
SH
DFND
07
0
47469
0
XILINX
COM
983919101
959
12300
SH
DFND
05
0
12300
0
XILINX
COM
983919101
55
700
SH
DFND
16
0
700
0
XILINX
COM
983919101
10
130
SH
DFND
15
0
130
0
XILINX
COM
983919101
16
200
SH
DFND
12
0
200
0
XILINX
COM
983919101
6
75
SH
DFND
09
0
75
0
XILINX
COM
983919101
47
600
SH
DFND
07,13
0
600
0
XILINX
COM
983919101
109
1400
SH
DFND
13
0
1400
0
XYLEM INC
COM
98419M100
120
1835
SH
SOLE
1835
0
0
XYLEM INC
COM
98419M100
2991
45920
SH
DFND
07
0
45920
0
XYLEM INC
COM
98419M100
34
525
SH
DFND
06
0
525
0
XYLEM INC
COM
98419M100
538
8255
SH
DFND
05
0
8255
0
XYLEM INC
COM
98419M100
20
300
SH
DFND
12
0
300
0
XYLEM INC
COM
98419M100
91
1400
SH
DFND
13
0
1400
0
AQR MULTI STRGY ALTERNATIVE CL
Equity Mutual Fu
00203H792
2528
458736
SH
DFND
07
0
458736
0
FPA CRESCENT FUND
Equity Mutual Fu
30254T759
3522
130963
SH
DFND
07
0
130963
0
HARDING LOEVNER INSTL EMERGING
Equity Mutual Fu
412295701
3410
208662
SH
DFND
07
0
208662
0
NEUBERGER BERMAN ALTERN LONG S
Equity Mutual Fu
64128R608
3749
269933
SH
DFND
07
0
269933
0
ROBECO BOSTON PARTNERS LONG SH
Equity Mutual Fu
74925K581
3716
287144
SH
DFND
07
0
287144
0