0001215208-18-000001.txt : 20180202
0001215208-18-000001.hdr.sgml : 20180202
20180202143212
ACCESSION NUMBER: 0001215208-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180202
DATE AS OF CHANGE: 20180202
EFFECTIVENESS DATE: 20180202
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: 18570089
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
12-31-2017
12-31-2017
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
02-02-2018
8
742
483693
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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0
CHUBB LIMITED
COM
H1467J104
901
6167
SH
DFND
16
0
6167
0
CHUBB LIMITED
COM
H1467J104
1005
6876
SH
DFND
09
0
6876
0
CHUBB LIMITED
COM
H1467J104
37
250
SH
DFND
14,16
0
250
0
CHUBB LIMITED
COM
H1467J104
34
230
SH
DFND
14
0
230
0
CHUBB LIMITED
COM
H1467J104
216
1480
SH
DFND
05
0
1480
0
CHUBB LIMITED
COM
H1467J104
541
3700
SH
DFND
05,09
0
3700
0
CHUBB LIMITED
COM
H1467J104
321
2200
SH
DFND
07,14
0
2200
0
CHUBB LIMITED
COM
H1467J104
1315
9000
SH
DFND
05,14
0
9000
0
CISCO SYS INC
COM
17275R102
122
3175
SH
SOLE
3175
0
0
CISCO SYS INC
COM
17275R102
191
5000
SH
DFND
14,15
0
5000
0
CISCO SYS INC
COM
17275R102
103
2700
SH
DFND
09
0
2700
0
CISCO SYS INC
COM
17275R102
230
6000
SH
DFND
15,16
0
6000
0
CISCO SYS INC
COM
17275R102
201
5250
SH
DFND
01
0
5250
0
CISCO SYS INC
COM
17275R102
115
3000
SH
DFND
05,14
0
3000
0
COCA COLA
COM
191216100
87
1900
SH
SOLE
1900
0
0
COCA COLA
COM
191216100
603
13150
SH
DFND
01
0
13150
0
COCA COLA
COM
191216100
138
3000
SH
DFND
16
0
3000
0
COCA COLA
COM
191216100
44
952
SH
DFND
05
0
952
0
COCA COLA
COM
191216100
7
150
SH
DFND
15
0
150
0
COLGATE-PALMOLIVE
COM
194162103
456
6050
SH
SOLE
6050
0
0
COLGATE-PALMOLIVE
COM
194162103
527
6988
SH
DFND
01
0
6988
0
COLGATE-PALMOLIVE
COM
194162103
249
3300
SH
DFND
15
0
3300
0
COLGATE-PALMOLIVE
COM
194162103
19
250
SH
DFND
16
0
250
0
COLGATE-PALMOLIVE
COM
194162103
226
3000
SH
DFND
07
0
3000
0
COLGATE-PALMOLIVE
COM
194162103
45
600
SH
DFND
13
0
600
0
COLGATE-PALMOLIVE
COM
194162103
528
7000
SH
DFND
05,14
0
7000
0
CONOCOPHILLIPS
COM
20825C104
38
700
SH
SOLE
700
0
0
CONOCOPHILLIPS
COM
20825C104
79
1442
SH
DFND
09
0
1442
0
CONOCOPHILLIPS
COM
20825C104
494
9000
SH
DFND
05,14
0
9000
0
CVS HEALTH
COM
126650100
1346
18559
SH
SOLE
18559
0
0
CVS HEALTH
COM
126650100
300
4140
SH
DFND
13
0
4140
0
CVS HEALTH
COM
126650100
2973
41010
SH
DFND
15
0
41010
0
CVS HEALTH
COM
126650100
651
8980
SH
DFND
15,16
0
8980
0
CVS HEALTH
COM
126650100
1863
25700
SH
DFND
14,15
0
25700
0
CVS HEALTH
COM
126650100
797
10995
SH
DFND
16
0
10995
0
CVS HEALTH
COM
126650100
1081
14905
SH
DFND
09
0
14905
0
CVS HEALTH
COM
126650100
1162
16033
SH
DFND
01
0
16033
0
CVS HEALTH
COM
126650100
555
7650
SH
DFND
07
0
7650
0
CVS HEALTH
COM
126650100
36
500
SH
DFND
14,16
0
500
0
CVS HEALTH
COM
126650100
33
460
SH
DFND
14
0
460
0
CVS HEALTH
COM
126650100
265
3660
SH
DFND
05
0
3660
0
CVS HEALTH
COM
126650100
779
10750
SH
DFND
05,09
0
10750
0
CVS HEALTH
COM
126650100
326
4500
SH
DFND
07,14
0
4500
0
CVS HEALTH
COM
126650100
1537
21200
SH
DFND
05,14
0
21200
0
DANAHER CORP
COM
235851102
1074
11566
SH
SOLE
11566
0
0
DANAHER CORP
COM
235851102
265
2860
SH
DFND
13
0
2860
0
DANAHER CORP
COM
235851102
3180
34265
SH
DFND
15
0
34265
0
DANAHER CORP
COM
235851102
682
7350
SH
DFND
01
0
7350
0
DANAHER CORP
COM
235851102
515
5550
SH
DFND
15,16
0
5550
0
DANAHER CORP
COM
235851102
1799
19380
SH
DFND
14,15
0
19380
0
DANAHER CORP
COM
235851102
568
6115
SH
DFND
07
0
6115
0
DANAHER CORP
COM
235851102
907
9775
SH
DFND
16
0
9775
0
DANAHER CORP
COM
235851102
761
8195
SH
DFND
09
0
8195
0
DANAHER CORP
COM
235851102
28
300
SH
DFND
14,16
0
300
0
DANAHER CORP
COM
235851102
30
325
SH
DFND
14
0
325
0
DANAHER CORP
COM
235851102
185
1990
SH
DFND
05
0
1990
0
DANAHER CORP
COM
235851102
371
4000
SH
DFND
05,09
0
4000
0
DANAHER CORP
COM
235851102
278
3000
SH
DFND
07,14
0
3000
0
DANAHER CORP
COM
235851102
1067
11500
SH
DFND
05,14
0
11500
0
DISNEY
COM
254687106
129
1200
SH
SOLE
1200
0
0
DISNEY
COM
254687106
108
1000
SH
DFND
16
0
1000
0
DISNEY
COM
254687106
7
65
SH
DFND
01
0
65
0
DOMINION RES INC
COM
25746U109
1
18
SH
SOLE
18
0
0
DOMINION RES INC
COM
25746U109
608
7500
SH
DFND
05,14
0
7500
0
DONALDSON INC
COM
257651109
472
9650
SH
DFND
01
0
9650
0
DOVER CORP
COM
260003108
202
2000
SH
SOLE
2000
0
0
DOWDUPONT INC
COM
26078J100
425
5971
SH
SOLE
5971
0
0
DOWDUPONT INC
COM
26078J100
22
315
SH
DFND
14
0
315
0
DOWDUPONT INC
COM
26078J100
98
1370
SH
DFND
09
0
1370
0
DOWDUPONT INC
COM
26078J100
43
600
SH
DFND
01
0
600
0
DOWDUPONT INC
COM
26078J100
228
3205
SH
DFND
05,09
0
3205
0
DOWDUPONT INC
COM
26078J100
913
12820
SH
DFND
05,14
0
12820
0
ECOLAB INC
COM
278865100
268
2000
SH
SOLE
2000
0
0
ELI LILLY & CO
COM
532457108
171
2030
SH
SOLE
2030
0
0
ELI LILLY & CO
COM
532457108
405
4796
SH
DFND
01
0
4796
0
ELI LILLY & CO
COM
532457108
34
400
SH
DFND
15
0
400
0
EMERSON ELECTRIC
COM
291011104
569
8163
SH
SOLE
8163
0
0
EMERSON ELECTRIC
COM
291011104
28
400
SH
DFND
15
0
400
0
EMERSON ELECTRIC
COM
291011104
108
1550
SH
DFND
09
0
1550
0
EMERSON ELECTRIC
COM
291011104
279
4000
SH
DFND
15,16
0
4000
0
EMERSON ELECTRIC
COM
291011104
14
200
SH
DFND
01
0
200
0
EMERSON ELECTRIC
COM
291011104
70
1000
SH
DFND
05,09
0
1000
0
EOG RESOURCES
COM
26875P101
133
1231
SH
SOLE
1231
0
0
EOG RESOURCES
COM
26875P101
1235
11445
SH
DFND
15
0
11445
0
EOG RESOURCES
COM
26875P101
306
2835
SH
DFND
15,16
0
2835
0
EOG RESOURCES
COM
26875P101
232
2150
SH
DFND
14,15
0
2150
0
EOG RESOURCES
COM
26875P101
210
1945
SH
DFND
07
0
1945
0
EOG RESOURCES
COM
26875P101
247
2285
SH
DFND
09
0
2285
0
EOG RESOURCES
COM
26875P101
254
2355
SH
DFND
01
0
2355
0
EOG RESOURCES
COM
26875P101
260
2405
SH
DFND
16
0
2405
0
EOG RESOURCES
COM
26875P101
16
150
SH
DFND
14,16
0
150
0
EOG RESOURCES
COM
26875P101
62
575
SH
DFND
13
0
575
0
EOG RESOURCES
COM
26875P101
32
300
SH
DFND
05
0
300
0
EOG RESOURCES
COM
26875P101
108
1000
SH
DFND
07,14
0
1000
0
EXPRESS SCRIPTS
COM
30219G108
601
8058
SH
DFND
01
0
8058
0
EXXON MOBIL
COM
30231G102
1973
23594
SH
SOLE
23594
0
0
EXXON MOBIL
COM
30231G102
219
2615
SH
DFND
13
0
2615
0
EXXON MOBIL
COM
30231G102
674
8060
SH
DFND
15
0
8060
0
EXXON MOBIL
COM
30231G102
1028
12295
SH
DFND
01
0
12295
0
EXXON MOBIL
COM
30231G102
49
585
SH
DFND
14
0
585
0
EXXON MOBIL
COM
30231G102
50
600
SH
DFND
15,16
0
600
0
EXXON MOBIL
COM
30231G102
382
4570
SH
DFND
07
0
4570
0
EXXON MOBIL
COM
30231G102
474
5670
SH
DFND
16
0
5670
0
EXXON MOBIL
COM
30231G102
468
5595
SH
DFND
09
0
5595
0
EXXON MOBIL
COM
30231G102
25
300
SH
DFND
14,16
0
300
0
EXXON MOBIL
COM
30231G102
50
600
SH
DFND
14,15
0
600
0
EXXON MOBIL
COM
30231G102
205
2446
SH
DFND
05
0
2446
0
EXXON MOBIL
COM
30231G102
962
11500
SH
DFND
05,09
0
11500
0
EXXON MOBIL
COM
30231G102
142
1700
SH
DFND
07,14
0
1700
0
EXXON MOBIL
COM
30231G102
1422
17000
SH
DFND
05,14
0
17000
0
FACEBOOK INC
COM
30303M102
4
20
SH
SOLE
20
0
0
FACEBOOK INC
COM
30303M102
221
1250
SH
DFND
14,15
0
1250
0
FACEBOOK INC
COM
30303M102
176
1000
SH
DFND
16
0
1000
0
FACTSET RESH SYS
COM
303075105
29
150
SH
DFND
16
0
150
0
FACTSET RESH SYS
COM
303075105
561
2910
SH
DFND
15
0
2910
0
FISERV
COM
337738108
1087
8290
SH
SOLE
8290
0
0
FISERV
COM
337738108
365
2785
SH
DFND
13
0
2785
0
FISERV
COM
337738108
4724
36029
SH
DFND
15
0
36029
0
FISERV
COM
337738108
1138
8675
SH
DFND
01
0
8675
0
FISERV
COM
337738108
835
6365
SH
DFND
15,16
0
6365
0
FISERV
COM
337738108
2427
18505
SH
DFND
14,15
0
18505
0
FISERV
COM
337738108
708
5400
SH
DFND
07
0
5400
0
FISERV
COM
337738108
1264
9640
SH
DFND
16
0
9640
0
FISERV
COM
337738108
996
7595
SH
DFND
09
0
7595
0
FISERV
COM
337738108
52
400
SH
DFND
14,16
0
400
0
FISERV
COM
337738108
33
250
SH
DFND
14
0
250
0
FISERV
COM
337738108
278
2120
SH
DFND
05
0
2120
0
FISERV
COM
337738108
892
6800
SH
DFND
05,09
0
6800
0
FISERV
COM
337738108
498
3800
SH
DFND
07,14
0
3800
0
FISERV
COM
337738108
1993
15200
SH
DFND
05,14
0
15200
0
FORTIVE CORP
COM
34959J108
247
3414
SH
SOLE
3414
0
0
FORTIVE CORP
COM
34959J108
64
890
SH
DFND
13
0
890
0
FORTIVE CORP
COM
34959J108
1526
21089
SH
DFND
15
0
21089
0
FORTIVE CORP
COM
34959J108
96
1325
SH
DFND
15,16
0
1325
0
FORTIVE CORP
COM
34959J108
686
9475
SH
DFND
14,15
0
9475
0
FORTIVE CORP
COM
34959J108
264
3655
SH
DFND
07
0
3655
0
FORTIVE CORP
COM
34959J108
168
2327
SH
DFND
16
0
2327
0
FORTIVE CORP
COM
34959J108
303
4187
SH
DFND
09
0
4187
0
FORTIVE CORP
COM
34959J108
185
2562
SH
DFND
01
0
2562
0
FORTIVE CORP
COM
34959J108
13
180
SH
DFND
14
0
180
0
FORTIVE CORP
COM
34959J108
116
1600
SH
DFND
05
0
1600
0
FORTIVE CORP
COM
34959J108
36
500
SH
DFND
05,09
0
500
0
FORTIVE CORP
COM
34959J108
72
1000
SH
DFND
07,14
0
1000
0
GENERAL ELECTRIC
COM
369604103
751
43042
SH
SOLE
43042
0
0
GENERAL ELECTRIC
COM
369604103
209
12000
SH
DFND
01
0
12000
0
GENERAL ELECTRIC
COM
369604103
72
4100
SH
DFND
09
0
4100
0
GENERAL ELECTRIC
COM
369604103
61
3500
SH
DFND
16
0
3500
0
GENERAL ELECTRIC
COM
369604103
31
1800
SH
DFND
05
0
1800
0
GENERAL ELECTRIC
COM
369604103
628
36000
SH
DFND
05,14
0
36000
0
GENERAL MILLS
COM
370334104
605
10200
SH
SOLE
10200
0
0
GENERAL MILLS
COM
370334104
581
9800
SH
DFND
01
0
9800
0
GENERAL MILLS
COM
370334104
47
791
SH
DFND
14
0
791
0
GENERAL MILLS
COM
370334104
326
5500
SH
DFND
15
0
5500
0
GENERAL MILLS
COM
370334104
110
1850
SH
DFND
09
0
1850
0
GENERAL MILLS
COM
370334104
121
2048
SH
DFND
13
0
2048
0
GENERAL MILLS
COM
370334104
474
8000
SH
DFND
05,09
0
8000
0
GENERAL MILLS
COM
370334104
474
8000
SH
DFND
05,14
0
8000
0
GILEAD SCIENCES
COM
375558103
114
1596
SH
SOLE
1596
0
0
GILEAD SCIENCES
COM
375558103
68
945
SH
DFND
15,16
0
945
0
GILEAD SCIENCES
COM
375558103
213
2975
SH
DFND
15
0
2975
0
GILEAD SCIENCES
COM
375558103
43
600
SH
DFND
16
0
600
0
GILEAD SCIENCES
COM
375558103
77
1080
SH
DFND
09
0
1080
0
GILEAD SCIENCES
COM
375558103
291
4063
SH
DFND
01
0
4063
0
GILEAD SCIENCES
COM
375558103
129
1800
SH
DFND
07
0
1800
0
GILEAD SCIENCES
COM
375558103
316
4415
SH
DFND
14,15
0
4415
0
GILEAD SCIENCES
COM
375558103
14
200
SH
DFND
14,16
0
200
0
GILEAD SCIENCES
COM
375558103
39
545
SH
DFND
05
0
545
0
HELMERICH & PAYNE
COM
423452101
52
810
SH
SOLE
810
0
0
HELMERICH & PAYNE
COM
423452101
97
1500
SH
DFND
15
0
1500
0
HELMERICH & PAYNE
COM
423452101
129
2000
SH
DFND
07
0
2000
0
HELMERICH & PAYNE
COM
423452101
110
1700
SH
DFND
09
0
1700
0
HELMERICH & PAYNE
COM
423452101
246
3805
SH
DFND
01
0
3805
0
HELMERICH & PAYNE
COM
423452101
16
250
SH
DFND
16
0
250
0
HOME DEPOT
COM
437076102
1226
6468
SH
SOLE
6468
0
0
HOME DEPOT
COM
437076102
330
1740
SH
DFND
13
0
1740
0
HOME DEPOT
COM
437076102
2644
13950
SH
DFND
15
0
13950
0
HOME DEPOT
COM
437076102
781
4120
SH
DFND
15,16
0
4120
0
HOME DEPOT
COM
437076102
1036
5465
SH
DFND
14,15
0
5465
0
HOME DEPOT
COM
437076102
713
3760
SH
DFND
07
0
3760
0
HOME DEPOT
COM
437076102
617
3255
SH
DFND
16
0
3255
0
HOME DEPOT
COM
437076102
533
2810
SH
DFND
09
0
2810
0
HOME DEPOT
COM
437076102
686
3620
SH
DFND
01
0
3620
0
HOME DEPOT
COM
437076102
28
150
SH
DFND
14,16
0
150
0
HOME DEPOT
COM
437076102
663
3500
SH
DFND
05,09
0
3500
0
HOME DEPOT
COM
437076102
436
2300
SH
DFND
07,14
0
2300
0
HOME DEPOT
COM
437076102
2085
11000
SH
DFND
05,14
0
11000
0
HONEYWELL INTL
COM
438516106
524
3420
SH
SOLE
3420
0
0
HONEYWELL INTL
COM
438516106
33
215
SH
DFND
14
0
215
0
HONEYWELL INTL
COM
438516106
142
925
SH
DFND
09
0
925
0
HONEYWELL INTL
COM
438516106
767
5000
SH
DFND
05,09
0
5000
0
IDEXX CORP
COM
45168D104
391
2500
SH
SOLE
2500
0
0
ILLINOIS TOOL WORKS
COM
452308109
58
350
SH
SOLE
350
0
0
ILLINOIS TOOL WORKS
COM
452308109
686
4111
SH
DFND
01
0
4111
0
ILLUMINA
COM
452327109
280
1282
SH
SOLE
1282
0
0
ILLUMINA
COM
452327109
120
549
SH
DFND
13
0
549
0
ILLUMINA
COM
452327109
2066
9455
SH
DFND
15
0
9455
0
ILLUMINA
COM
452327109
446
2040
SH
DFND
15,16
0
2040
0
ILLUMINA
COM
452327109
1285
5880
SH
DFND
14,15
0
5880
0
ILLUMINA
COM
452327109
334
1530
SH
DFND
07
0
1530
0
ILLUMINA
COM
452327109
452
2070
SH
DFND
16
0
2070
0
ILLUMINA
COM
452327109
440
2015
SH
DFND
09
0
2015
0
ILLUMINA
COM
452327109
173
790
SH
DFND
01
0
790
0
ILLUMINA
COM
452327109
33
150
SH
DFND
14,16
0
150
0
ILLUMINA
COM
452327109
22
100
SH
DFND
14
0
100
0
ILLUMINA
COM
452327109
75
345
SH
DFND
05
0
345
0
ILLUMINA
COM
452327109
218
1000
SH
DFND
05,09
0
1000
0
INTEL CORP
COM
458140100
2318
50224
SH
SOLE
50224
0
0
INTEL CORP
COM
458140100
305
6615
SH
DFND
13
0
6615
0
INTEL CORP
COM
458140100
2343
50760
SH
DFND
15
0
50760
0
INTEL CORP
COM
458140100
33
715
SH
DFND
14
0
715
0
INTEL CORP
COM
458140100
604
13095
SH
DFND
15,16
0
13095
0
INTEL CORP
COM
458140100
1696
36740
SH
DFND
14,15
0
36740
0
INTEL CORP
COM
458140100
609
13200
SH
DFND
07
0
13200
0
INTEL CORP
COM
458140100
1007
21825
SH
DFND
16
0
21825
0
INTEL CORP
COM
458140100
1214
26308
SH
DFND
09
0
26308
0
INTEL CORP
COM
458140100
1072
23215
SH
DFND
01
0
23215
0
INTEL CORP
COM
458140100
329
7125
SH
DFND
05
0
7125
0
INTEL CORP
COM
458140100
785
17000
SH
DFND
05,09
0
17000
0
INTEL CORP
COM
458140100
369
8000
SH
DFND
07,14
0
8000
0
INTEL CORP
COM
458140100
1094
23700
SH
DFND
05,14
0
23700
0
INTL BUSINESS MACH
COM
459200101
573
3735
SH
SOLE
3735
0
0
INTL BUSINESS MACH
COM
459200101
460
3000
SH
DFND
01
0
3000
0
INTUIT
COM
461202103
304
1925
SH
DFND
01
0
1925
0
IPG PHOTONICS
COM
44980X109
52
245
SH
SOLE
245
0
0
IPG PHOTONICS
COM
44980X109
33
155
SH
DFND
13
0
155
0
IPG PHOTONICS
COM
44980X109
1997
9325
SH
DFND
15
0
9325
0
IPG PHOTONICS
COM
44980X109
626
2925
SH
DFND
15,16
0
2925
0
IPG PHOTONICS
COM
44980X109
1606
7500
SH
DFND
14,15
0
7500
0
IPG PHOTONICS
COM
44980X109
572
2673
SH
DFND
16
0
2673
0
IPG PHOTONICS
COM
44980X109
214
1000
SH
DFND
07
0
1000
0
IPG PHOTONICS
COM
44980X109
388
1810
SH
DFND
09
0
1810
0
IPG PHOTONICS
COM
44980X109
27
125
SH
DFND
14
0
125
0
IPG PHOTONICS
COM
44980X109
171
800
SH
DFND
01
0
800
0
IPG PHOTONICS
COM
44980X109
5
25
SH
DFND
05
0
25
0
IPG PHOTONICS
COM
44980X109
1071
5000
SH
DFND
05,09
0
5000
0
IPG PHOTONICS
COM
44980X109
300
1400
SH
DFND
07,14
0
1400
0
IPG PHOTONICS
COM
44980X109
1563
7300
SH
DFND
05,14
0
7300
0
ISHARES S&P 500
COM
464287200
269
1000
SH
DFND
14,15
0
1000
0
ISHARES S&P 500
COM
464287200
376
1398
SH
DFND
15,16
0
1398
0
JACOBS ENGINEERING
COM
469814107
546
8281
SH
DFND
01
0
8281
0
JOHNSON & JOHNSON
COM
478160104
3316
23732
SH
SOLE
23732
0
0
JOHNSON & JOHNSON
COM
478160104
436
3120
SH
DFND
13
0
3120
0
JOHNSON & JOHNSON
COM
478160104
4440
31780
SH
DFND
15
0
31780
0
JOHNSON & JOHNSON
COM
478160104
1904
13630
SH
DFND
01
0
13630
0
JOHNSON & JOHNSON
COM
478160104
59
425
SH
DFND
14
0
425
0
JOHNSON & JOHNSON
COM
478160104
768
5495
SH
DFND
15,16
0
5495
0
JOHNSON & JOHNSON
COM
478160104
2013
14410
SH
DFND
14,15
0
14410
0
JOHNSON & JOHNSON
COM
478160104
718
5140
SH
DFND
07
0
5140
0
JOHNSON & JOHNSON
COM
478160104
1223
8750
SH
DFND
16
0
8750
0
JOHNSON & JOHNSON
COM
478160104
1693
12120
SH
DFND
09
0
12120
0
JOHNSON & JOHNSON
COM
478160104
56
400
SH
DFND
14,16
0
400
0
JOHNSON & JOHNSON
COM
478160104
301
2153
SH
DFND
05
0
2153
0
JOHNSON & JOHNSON
COM
478160104
1160
8300
SH
DFND
05,09
0
8300
0
JOHNSON & JOHNSON
COM
478160104
419
3000
SH
DFND
07,14
0
3000
0
JOHNSON & JOHNSON
COM
478160104
2040
14600
SH
DFND
05,14
0
14600
0
KIMBERLY CLARK
COM
494368103
265
2200
SH
SOLE
2200
0
0
LABORATORY CORP AMER
COM
50540R409
6
40
SH
SOLE
40
0
0
LABORATORY CORP AMER
COM
50540R409
354
2220
SH
DFND
15,16
0
2220
0
LABORATORY CORP AMER
COM
50540R409
160
1000
SH
DFND
15
0
1000
0
MASTERCARD
COM
57636Q104
1466
9687
SH
SOLE
9687
0
0
MASTERCARD
COM
57636Q104
379
2502
SH
DFND
13
0
2502
0
MASTERCARD
COM
57636Q104
6078
40158
SH
DFND
15
0
40158
0
MASTERCARD
COM
57636Q104
961
6350
SH
DFND
01
0
6350
0
MASTERCARD
COM
57636Q104
969
6400
SH
DFND
15,16
0
6400
0
MASTERCARD
COM
57636Q104
3042
20100
SH
DFND
14,15
0
20100
0
MASTERCARD
COM
57636Q104
677
4475
SH
DFND
07
0
4475
0
MASTERCARD
COM
57636Q104
976
6450
SH
DFND
16
0
6450
0
MASTERCARD
COM
57636Q104
1771
11700
SH
DFND
09
0
11700
0
MASTERCARD
COM
57636Q104
45
300
SH
DFND
14,16
0
300
0
MASTERCARD
COM
57636Q104
44
290
SH
DFND
14
0
290
0
MASTERCARD
COM
57636Q104
275
1820
SH
DFND
05
0
1820
0
MASTERCARD
COM
57636Q104
908
6000
SH
DFND
05,09
0
6000
0
MASTERCARD
COM
57636Q104
575
3800
SH
DFND
07,14
0
3800
0
MASTERCARD
COM
57636Q104
2301
15200
SH
DFND
05,14
0
15200
0
MERCK
COM
58933Y105
503
8934
SH
SOLE
8934
0
0
MERCK
COM
58933Y105
838
14900
SH
DFND
01
0
14900
0
MERCK
COM
58933Y105
270
4800
SH
DFND
15
0
4800
0
MERCK
COM
58933Y105
56
1000
SH
DFND
14,15
0
1000
0
MERCK
COM
58933Y105
56
1000
SH
DFND
15,16
0
1000
0
MERCK
COM
58933Y105
56
1000
SH
DFND
16
0
1000
0
MERCK
COM
58933Y105
101
1800
SH
DFND
09
0
1800
0
MERCK
COM
58933Y105
169
3000
SH
DFND
05,14
0
3000
0
MICROSOFT CORP
COM
594918104
1180
13790
SH
SOLE
13790
0
0
MICROSOFT CORP
COM
594918104
267
3127
SH
DFND
13
0
3127
0
MICROSOFT CORP
COM
594918104
1217
14225
SH
DFND
15
0
14225
0
MICROSOFT CORP
COM
594918104
70
820
SH
DFND
14
0
820
0
MICROSOFT CORP
COM
594918104
567
6625
SH
DFND
15,16
0
6625
0
MICROSOFT CORP
COM
594918104
1719
20095
SH
DFND
14,15
0
20095
0
MICROSOFT CORP
COM
594918104
777
9085
SH
DFND
16
0
9085
0
MICROSOFT CORP
COM
594918104
1244
14541
SH
DFND
09
0
14541
0
MICROSOFT CORP
COM
594918104
650
7600
SH
DFND
07
0
7600
0
MICROSOFT CORP
COM
594918104
823
9625
SH
DFND
01
0
9625
0
MICROSOFT CORP
COM
594918104
351
4100
SH
DFND
05
0
4100
0
MICROSOFT CORP
COM
594918104
855
10000
SH
DFND
05,09
0
10000
0
MICROSOFT CORP
COM
594918104
257
3000
SH
DFND
07,14
0
3000
0
MICROSOFT CORP
COM
594918104
1369
16000
SH
DFND
05,14
0
16000
0
NESTLE SA ADR
COM
641069406
1737
20209
SH
SOLE
20209
0
0
NESTLE SA ADR
COM
641069406
315
3668
SH
DFND
13
0
3668
0
NESTLE SA ADR
COM
641069406
4121
47935
SH
DFND
15
0
47935
0
NESTLE SA ADR
COM
641069406
55
645
SH
DFND
14
0
645
0
NESTLE SA ADR
COM
641069406
651
7575
SH
DFND
15,16
0
7575
0
NESTLE SA ADR
COM
641069406
1780
20709
SH
DFND
14,15
0
20709
0
NESTLE SA ADR
COM
641069406
312
3625
SH
DFND
07
0
3625
0
NESTLE SA ADR
COM
641069406
1051
12220
SH
DFND
16
0
12220
0
NESTLE SA ADR
COM
641069406
1136
13215
SH
DFND
01
0
13215
0
NESTLE SA ADR
COM
641069406
767
8922
SH
DFND
09
0
8922
0
NESTLE SA ADR
COM
641069406
43
500
SH
DFND
14,16
0
500
0
NESTLE SA ADR
COM
641069406
294
3421
SH
DFND
05
0
3421
0
NESTLE SA ADR
COM
641069406
903
10500
SH
DFND
05,09
0
10500
0
NESTLE SA ADR
COM
641069406
305
3550
SH
DFND
07,14
0
3550
0
NESTLE SA ADR
COM
641069406
1543
17950
SH
DFND
05,14
0
17950
0
NORFOLK SOUTHERN
COM
655844108
138
950
SH
DFND
09
0
950
0
NORFOLK SOUTHERN
COM
655844108
869
6000
SH
DFND
05,14
0
6000
0
NOVARTIS AG ADR
COM
66987V109
1840
21919
SH
SOLE
21919
0
0
NOVARTIS AG ADR
COM
66987V109
296
3530
SH
DFND
13
0
3530
0
NOVARTIS AG ADR
COM
66987V109
3844
45781
SH
DFND
15
0
45781
0
NOVARTIS AG ADR
COM
66987V109
927
11038
SH
DFND
01
0
11038
0
NOVARTIS AG ADR
COM
66987V109
596
7100
SH
DFND
15,16
0
7100
0
NOVARTIS AG ADR
COM
66987V109
1873
22305
SH
DFND
14,15
0
22305
0
NOVARTIS AG ADR
COM
66987V109
640
7623
SH
DFND
07
0
7623
0
NOVARTIS AG ADR
COM
66987V109
1035
12325
SH
DFND
16
0
12325
0
NOVARTIS AG ADR
COM
66987V109
1267
15090
SH
DFND
09
0
15090
0
NOVARTIS AG ADR
COM
66987V109
42
500
SH
DFND
14,16
0
500
0
NOVARTIS AG ADR
COM
66987V109
37
440
SH
DFND
14
0
440
0
NOVARTIS AG ADR
COM
66987V109
223
2651
SH
DFND
05
0
2651
0
NOVARTIS AG ADR
COM
66987V109
798
9500
SH
DFND
05,09
0
9500
0
NOVARTIS AG ADR
COM
66987V109
294
3500
SH
DFND
07,14
0
3500
0
NOVARTIS AG ADR
COM
66987V109
1469
17500
SH
DFND
05,14
0
17500
0
NOVO NORDISK A S ADR
COM
670100205
55
1030
SH
SOLE
1030
0
0
NOVO NORDISK A S ADR
COM
670100205
17
315
SH
DFND
14
0
315
0
NOVO NORDISK A S ADR
COM
670100205
282
5250
SH
DFND
15
0
5250
0
NOVO NORDISK A S ADR
COM
670100205
161
3000
SH
DFND
09
0
3000
0
NOVO NORDISK A S ADR
COM
670100205
2
35
SH
DFND
01
0
35
0
NOVO NORDISK A S ADR
COM
670100205
564
10500
SH
DFND
05,09
0
10500
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
1199
21055
SH
SOLE
21055
0
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
338
5940
SH
DFND
13
0
5940
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
3311
58115
SH
DFND
15
0
58115
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
813
14275
SH
DFND
15,16
0
14275
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
2098
36835
SH
DFND
14,15
0
36835
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
571
10020
SH
DFND
07
0
10020
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
716
12560
SH
DFND
16
0
12560
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
1048
18395
SH
DFND
09
0
18395
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
1033
18135
SH
DFND
01
0
18135
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
28
500
SH
DFND
14,16
0
500
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
28
500
SH
DFND
14
0
500
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
225
3950
SH
DFND
05
0
3950
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
755
13250
SH
DFND
05,09
0
13250
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
313
5500
SH
DFND
07,14
0
5500
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
741
13000
SH
DFND
05,14
0
13000
0
NVIDIA CORP
COM
67066G104
223
1150
SH
SOLE
1150
0
0
NVIDIA CORP
COM
67066G104
155
800
SH
DFND
16
0
800
0
NXP SEMICONDUCTORS
COM
N6596X109
73
625
SH
SOLE
625
0
0
NXP SEMICONDUCTORS
COM
N6596X109
94
800
SH
DFND
07
0
800
0
NXP SEMICONDUCTORS
COM
N6596X109
5
40
SH
DFND
09
0
40
0
NXP SEMICONDUCTORS
COM
N6596X109
336
2870
SH
DFND
14,15
0
2870
0
NXP SEMICONDUCTORS
COM
N6596X109
233
1990
SH
DFND
01
0
1990
0
ORACLE
COM
68389X105
477
10080
SH
SOLE
10080
0
0
ORACLE
COM
68389X105
158
3345
SH
DFND
13
0
3345
0
ORACLE
COM
68389X105
2055
43475
SH
DFND
15
0
43475
0
ORACLE
COM
68389X105
1327
28060
SH
DFND
14,15
0
28060
0
ORACLE
COM
68389X105
431
9120
SH
DFND
16
0
9120
0
ORACLE
COM
68389X105
379
8010
SH
DFND
15,16
0
8010
0
ORACLE
COM
68389X105
569
12025
SH
DFND
09
0
12025
0
ORACLE
COM
68389X105
341
7215
SH
DFND
01
0
7215
0
ORACLE
COM
68389X105
265
5600
SH
DFND
07
0
5600
0
ORACLE
COM
68389X105
14
300
SH
DFND
14,16
0
300
0
ORACLE
COM
68389X105
99
2100
SH
DFND
05
0
2100
0
ORACLE
COM
68389X105
142
3000
SH
DFND
05,09
0
3000
0
ORACLE
COM
68389X105
118
2500
SH
DFND
07,14
0
2500
0
ORACLE
COM
68389X105
1135
24000
SH
DFND
05,14
0
24000
0
ORMAT TECHNOLOGIES
COM
686688102
307
4800
SH
DFND
15
0
4800
0
ORMAT TECHNOLOGIES
COM
686688102
10
150
SH
DFND
14,15
0
150
0
PAYPAL HOLDINGS
COM
70450Y103
8
105
SH
SOLE
105
0
0
PAYPAL HOLDINGS
COM
70450Y103
59
800
SH
DFND
15,16
0
800
0
PAYPAL HOLDINGS
COM
70450Y103
166
2260
SH
DFND
15
0
2260
0
PAYPAL HOLDINGS
COM
70450Y103
167
2275
SH
DFND
14,15
0
2275
0
PAYPAL HOLDINGS
COM
70450Y103
378
5140
SH
DFND
16
0
5140
0
PAYPAL HOLDINGS
COM
70450Y103
15
210
SH
DFND
14
0
210
0
PEPSICO
COM
713448108
2054
17125
SH
SOLE
17125
0
0
PEPSICO
COM
713448108
1580
13175
SH
DFND
15
0
13175
0
PEPSICO
COM
713448108
292
2435
SH
DFND
16
0
2435
0
PEPSICO
COM
713448108
360
3000
SH
DFND
14,15
0
3000
0
PEPSICO
COM
713448108
402
3350
SH
DFND
15,16
0
3350
0
PEPSICO
COM
713448108
185
1540
SH
DFND
09
0
1540
0
PEPSICO
COM
713448108
305
2540
SH
DFND
01
0
2540
0
PEPSICO
COM
713448108
96
800
SH
DFND
07
0
800
0
PEPSICO
COM
713448108
42
350
SH
DFND
13
0
350
0
PEPSICO
COM
713448108
72
600
SH
DFND
05
0
600
0
PEPSICO
COM
713448108
330
2750
SH
DFND
05,09
0
2750
0
PEPSICO
COM
713448108
240
2000
SH
DFND
07,14
0
2000
0
PEPSICO
COM
713448108
959
8000
SH
DFND
05,14
0
8000
0
PFIZER
COM
717081103
513
14154
SH
SOLE
14154
0
0
PFIZER
COM
717081103
333
9183
SH
DFND
01
0
9183
0
PFIZER
COM
717081103
18
505
SH
DFND
14
0
505
0
PFIZER
COM
717081103
114
3150
SH
DFND
09
0
3150
0
PFIZER
COM
717081103
580
16000
SH
DFND
05,14
0
16000
0
PORTLAND GENL
COM
736508847
74
1624
SH
SOLE
1624
0
0
PORTLAND GENL
COM
736508847
160
3500
SH
DFND
01
0
3500
0
PORTLAND GENL
COM
736508847
46
1000
SH
DFND
16
0
1000
0
PORTLAND GENL
COM
736508847
7
150
SH
DFND
15
0
150
0
PROCTER & GAMBLE
COM
742718109
2392
26035
SH
SOLE
26035
0
0
PROCTER & GAMBLE
COM
742718109
385
4185
SH
DFND
13
0
4185
0
PROCTER & GAMBLE
COM
742718109
4067
44260
SH
DFND
15
0
44260
0
PROCTER & GAMBLE
COM
742718109
1373
14947
SH
DFND
01
0
14947
0
PROCTER & GAMBLE
COM
742718109
61
659
SH
DFND
14
0
659
0
PROCTER & GAMBLE
COM
742718109
487
5300
SH
DFND
15,16
0
5300
0
PROCTER & GAMBLE
COM
742718109
1470
15995
SH
DFND
14,15
0
15995
0
PROCTER & GAMBLE
COM
742718109
513
5585
SH
DFND
07
0
5585
0
PROCTER & GAMBLE
COM
742718109
901
9810
SH
DFND
16
0
9810
0
PROCTER & GAMBLE
COM
742718109
1127
12270
SH
DFND
09
0
12270
0
PROCTER & GAMBLE
COM
742718109
46
500
SH
DFND
14,16
0
500
0
PROCTER & GAMBLE
COM
742718109
287
3125
SH
DFND
05
0
3125
0
PROCTER & GAMBLE
COM
742718109
1011
11000
SH
DFND
05,09
0
11000
0
PROCTER & GAMBLE
COM
742718109
322
3500
SH
DFND
07,14
0
3500
0
PROCTER & GAMBLE
COM
742718109
1424
15500
SH
DFND
05,14
0
15500
0
ROCHE HLDG LTD ADR
COM
771195104
589
18663
SH
SOLE
18663
0
0
ROCHE HLDG LTD ADR
COM
771195104
126
3975
SH
DFND
13
0
3975
0
ROCHE HLDG LTD ADR
COM
771195104
790
25005
SH
DFND
15
0
25005
0
ROCHE HLDG LTD ADR
COM
771195104
101
3200
SH
DFND
15,16
0
3200
0
ROCHE HLDG LTD ADR
COM
771195104
1138
36025
SH
DFND
14,15
0
36025
0
ROCHE HLDG LTD ADR
COM
771195104
47
1500
SH
DFND
07
0
1500
0
ROCHE HLDG LTD ADR
COM
771195104
84
2675
SH
DFND
16
0
2675
0
ROCHE HLDG LTD ADR
COM
771195104
366
11600
SH
DFND
09
0
11600
0
ROCHE HLDG LTD ADR
COM
771195104
58
1850
SH
DFND
01
0
1850
0
ROCHE HLDG LTD ADR
COM
771195104
24
750
SH
DFND
14
0
750
0
ROCHE HLDG LTD ADR
COM
771195104
161
5100
SH
DFND
05
0
5100
0
ROCHE HLDG LTD ADR
COM
771195104
253
8000
SH
DFND
05,09
0
8000
0
ROCHE HLDG LTD ADR
COM
771195104
142
4500
SH
DFND
07,14
0
4500
0
ROCHE HLDG LTD ADR
COM
771195104
505
16000
SH
DFND
05,14
0
16000
0
ROCKWELL AUTOMATION
COM
773903109
1107
5639
SH
SOLE
5639
0
0
ROCKWELL AUTOMATION
COM
773903109
279
1420
SH
DFND
13
0
1420
0
ROCKWELL AUTOMATION
COM
773903109
2841
14470
SH
DFND
15
0
14470
0
ROCKWELL AUTOMATION
COM
773903109
533
2715
SH
DFND
15,16
0
2715
0
ROCKWELL AUTOMATION
COM
773903109
1956
9960
SH
DFND
14,15
0
9960
0
ROCKWELL AUTOMATION
COM
773903109
663
3375
SH
DFND
07
0
3375
0
ROCKWELL AUTOMATION
COM
773903109
815
4150
SH
DFND
16
0
4150
0
ROCKWELL AUTOMATION
COM
773903109
940
4785
SH
DFND
09
0
4785
0
ROCKWELL AUTOMATION
COM
773903109
888
4525
SH
DFND
01
0
4525
0
ROCKWELL AUTOMATION
COM
773903109
44
225
SH
DFND
14,16
0
225
0
ROCKWELL AUTOMATION
COM
773903109
29
150
SH
DFND
14
0
150
0
ROCKWELL AUTOMATION
COM
773903109
229
1165
SH
DFND
05
0
1165
0
ROCKWELL AUTOMATION
COM
773903109
295
1500
SH
DFND
05,09
0
1500
0
ROCKWELL AUTOMATION
COM
773903109
432
2200
SH
DFND
07,14
0
2200
0
ROCKWELL AUTOMATION
COM
773903109
1571
8000
SH
DFND
05,14
0
8000
0
ROCKWELL COLLINS
COM
774341101
161
1185
SH
SOLE
1185
0
0
ROCKWELL COLLINS
COM
774341101
176
1300
SH
DFND
05,14
0
1300
0
SCHLUMBERGER
COM
806857108
280
4150
SH
SOLE
4150
0
0
SCHLUMBERGER
COM
806857108
2
30
SH
DFND
13
0
30
0
SCHLUMBERGER
COM
806857108
184
2725
SH
DFND
15,16
0
2725
0
SCHLUMBERGER
COM
806857108
421
6240
SH
DFND
15
0
6240
0
SCHLUMBERGER
COM
806857108
271
4025
SH
DFND
01
0
4025
0
SCHLUMBERGER
COM
806857108
146
2170
SH
DFND
14,15
0
2170
0
SCHLUMBERGER
COM
806857108
82
1220
SH
DFND
16
0
1220
0
SCHLUMBERGER
COM
806857108
27
400
SH
DFND
14,16
0
400
0
SCHLUMBERGER
COM
806857108
54
800
SH
DFND
09
0
800
0
SCHLUMBERGER
COM
806857108
3
40
SH
DFND
05
0
40
0
SCHLUMBERGER
COM
806857108
337
5000
SH
DFND
05,14
0
5000
0
SMUCKER J M
COM
832696405
450
3625
SH
SOLE
3625
0
0
SMUCKER J M
COM
832696405
617
4965
SH
DFND
01
0
4965
0
SMUCKER J M
COM
832696405
1072
8630
SH
DFND
15
0
8630
0
SMUCKER J M
COM
832696405
20
160
SH
DFND
07
0
160
0
SMUCKER J M
COM
832696405
559
4500
SH
DFND
14,15
0
4500
0
SMUCKER J M
COM
832696405
339
2730
SH
DFND
15,16
0
2730
0
SMUCKER J M
COM
832696405
120
963
SH
DFND
16
0
963
0
SMUCKER J M
COM
832696405
434
3490
SH
DFND
09
0
3490
0
SMUCKER J M
COM
832696405
19
150
SH
DFND
14,16
0
150
0
SMUCKER J M
COM
832696405
17
140
SH
DFND
14
0
140
0
SMUCKER J M
COM
832696405
66
535
SH
DFND
13
0
535
0
SMUCKER J M
COM
832696405
4
30
SH
DFND
05
0
30
0
SMUCKER J M
COM
832696405
124
1000
SH
DFND
05,09
0
1000
0
SMUCKER J M
COM
832696405
162
1300
SH
DFND
07,14
0
1300
0
SMUCKER J M
COM
832696405
186
1500
SH
DFND
05,14
0
1500
0
SPDR S&P 500 ETF
COM
78462F103
1332
4990
SH
DFND
15
0
4990
0
SPDR S&P 500 ETF
COM
78462F103
413
1549
SH
DFND
15,16
0
1549
0
STATE STREET
COM
857477103
143
1465
SH
SOLE
1465
0
0
STATE STREET
COM
857477103
192
1970
SH
DFND
15
0
1970
0
STATE STREET
COM
857477103
63
650
SH
DFND
01
0
650
0
STATE STREET
COM
857477103
149
1525
SH
DFND
09
0
1525
0
STATE STREET
COM
857477103
137
1400
SH
DFND
14,15
0
1400
0
STATE STREET
COM
857477103
122
1250
SH
DFND
05
0
1250
0
STATE STREET
COM
857477103
15
150
SH
DFND
07
0
150
0
SUNCOR ENERGY
COM
867224107
330
9000
SH
SOLE
9000
0
0
SYSCO
COM
871829107
430
7075
SH
SOLE
7075
0
0
SYSCO
COM
871829107
91
1500
SH
DFND
15
0
1500
0
TEXAS INSTRUMENTS
COM
882508104
606
5800
SH
SOLE
5800
0
0
TRAVELERS
COM
89417E109
217
1600
SH
SOLE
1600
0
0
UNILEVER PLC NEW ADR
COM
904767704
727
13138
SH
SOLE
13138
0
0
UNILEVER PLC NEW ADR
COM
904767704
198
3585
SH
DFND
13
0
3585
0
UNILEVER PLC NEW ADR
COM
904767704
2445
44175
SH
DFND
15
0
44175
0
UNILEVER PLC NEW ADR
COM
904767704
404
7300
SH
DFND
15,16
0
7300
0
UNILEVER PLC NEW ADR
COM
904767704
1603
28965
SH
DFND
14,15
0
28965
0
UNILEVER PLC NEW ADR
COM
904767704
605
10925
SH
DFND
07
0
10925
0
UNILEVER PLC NEW ADR
COM
904767704
726
13125
SH
DFND
16
0
13125
0
UNILEVER PLC NEW ADR
COM
904767704
735
13280
SH
DFND
09
0
13280
0
UNILEVER PLC NEW ADR
COM
904767704
397
7165
SH
DFND
01
0
7165
0
UNILEVER PLC NEW ADR
COM
904767704
33
600
SH
DFND
14,16
0
600
0
UNILEVER PLC NEW ADR
COM
904767704
25
450
SH
DFND
14
0
450
0
UNILEVER PLC NEW ADR
COM
904767704
195
3520
SH
DFND
05
0
3520
0
UNILEVER PLC NEW ADR
COM
904767704
415
7500
SH
DFND
05,09
0
7500
0
UNILEVER PLC NEW ADR
COM
904767704
55
1000
SH
DFND
07,14
0
1000
0
UNILEVER PLC NEW ADR
COM
904767704
885
16000
SH
DFND
05,14
0
16000
0
UNION PACIFIC
COM
907818108
93
690
SH
SOLE
690
0
0
UNION PACIFIC
COM
907818108
27
200
SH
DFND
07
0
200
0
UNION PACIFIC
COM
907818108
966
7200
SH
DFND
05,14
0
7200
0
UNITED TECHNOLOGIES
COM
913017109
1317
10327
SH
SOLE
10327
0
0
UNITED TECHNOLOGIES
COM
913017109
283
2218
SH
DFND
13
0
2218
0
UNITED TECHNOLOGIES
COM
913017109
2884
22608
SH
DFND
15
0
22608
0
UNITED TECHNOLOGIES
COM
913017109
899
7050
SH
DFND
01
0
7050
0
UNITED TECHNOLOGIES
COM
913017109
520
4080
SH
DFND
15,16
0
4080
0
UNITED TECHNOLOGIES
COM
913017109
1829
14335
SH
DFND
14,15
0
14335
0
UNITED TECHNOLOGIES
COM
913017109
422
3305
SH
DFND
07
0
3305
0
UNITED TECHNOLOGIES
COM
913017109
993
7785
SH
DFND
16
0
7785
0
UNITED TECHNOLOGIES
COM
913017109
897
7030
SH
DFND
09
0
7030
0
UNITED TECHNOLOGIES
COM
913017109
32
250
SH
DFND
14,16
0
250
0
UNITED TECHNOLOGIES
COM
913017109
27
210
SH
DFND
14
0
210
0
UNITED TECHNOLOGIES
COM
913017109
195
1530
SH
DFND
05
0
1530
0
UNITED TECHNOLOGIES
COM
913017109
574
4500
SH
DFND
05,09
0
4500
0
UNITED TECHNOLOGIES
COM
913017109
191
1500
SH
DFND
07,14
0
1500
0
UNITED TECHNOLOGIES
COM
913017109
255
2000
SH
DFND
05,14
0
2000
0
VERIZON COMMUNICATIONS
COM
92343V104
48
905
SH
SOLE
905
0
0
VERIZON COMMUNICATIONS
COM
92343V104
159
3000
SH
DFND
05,14
0
3000
0
VERTEX PHARMACEUTICALS
COM
92532F100
232
1548
SH
DFND
01
0
1548
0
VISA
COM
92826C839
464
4068
SH
SOLE
4068
0
0
VISA
COM
92826C839
340
2980
SH
DFND
14,15
0
2980
0
VISA
COM
92826C839
91
800
SH
DFND
16
0
800
0
WAL-MART STORES
COM
931142103
123
1250
SH
SOLE
1250
0
0
WAL-MART STORES
COM
931142103
247
2500
SH
DFND
15
0
2500
0
WAL-MART STORES
COM
931142103
442
4475
SH
DFND
01
0
4475
0
WASTE MANAGEMENT INC
COM
94106L109
4
50
SH
SOLE
50
0
0
WASTE MANAGEMENT INC
COM
94106L109
268
3100
SH
DFND
15
0
3100
0
WELLS FARGO
COM
949746101
294
4850
SH
SOLE
4850
0
0
XILINX
COM
983919101
893
13250
SH
SOLE
13250
0
0
XILINX
COM
983919101
228
3385
SH
DFND
13
0
3385
0
XILINX
COM
983919101
2183
32380
SH
DFND
15
0
32380
0
XILINX
COM
983919101
631
9360
SH
DFND
01
0
9360
0
XILINX
COM
983919101
539
7990
SH
DFND
15,16
0
7990
0
XILINX
COM
983919101
1130
16765
SH
DFND
14,15
0
16765
0
XILINX
COM
983919101
443
6575
SH
DFND
07
0
6575
0
XILINX
COM
983919101
549
8150
SH
DFND
16
0
8150
0
XILINX
COM
983919101
661
9800
SH
DFND
09
0
9800
0
XILINX
COM
983919101
30
450
SH
DFND
14,16
0
450
0
XILINX
COM
983919101
23
345
SH
DFND
14
0
345
0
XILINX
COM
983919101
142
2110
SH
DFND
05
0
2110
0
XILINX
COM
983919101
202
3000
SH
DFND
05,09
0
3000
0
XILINX
COM
983919101
67
1000
SH
DFND
07,14
0
1000
0
XILINX
COM
983919101
236
3500
SH
DFND
05,14
0
3500
0
XYLEM INC
COM
98419M100
461
6758
SH
SOLE
6758
0
0
XYLEM INC
COM
98419M100
145
2120
SH
DFND
13
0
2120
0
XYLEM INC
COM
98419M100
1481
21710
SH
DFND
15
0
21710
0
XYLEM INC
COM
98419M100
457
6700
SH
DFND
15,16
0
6700
0
XYLEM INC
COM
98419M100
1056
15485
SH
DFND
14,15
0
15485
0
XYLEM INC
COM
98419M100
398
5830
SH
DFND
07
0
5830
0
XYLEM INC
COM
98419M100
582
8540
SH
DFND
16
0
8540
0
XYLEM INC
COM
98419M100
613
8990
SH
DFND
09
0
8990
0
XYLEM INC
COM
98419M100
550
8060
SH
DFND
01
0
8060
0
XYLEM INC
COM
98419M100
41
600
SH
DFND
14,16
0
600
0
XYLEM INC
COM
98419M100
26
375
SH
DFND
14
0
375
0
XYLEM INC
COM
98419M100
68
1000
SH
DFND
05
0
1000
0
XYLEM INC
COM
98419M100
136
2000
SH
DFND
05,14
0
2000
0
HARDING LOEVNER FUND INC INTER
Equity Mutual Fu
412295107
353
15503
SH
SOLE
15503
0
0
NEUBERGER BERMAN ABSOLUTE RETU
Equity Mutual Fu
64128R855
321
29728
SH
DFND
16
0
29728
0
ROBECO BOSTON PARTNERS LONG SH
Equity Mutual Fu
74925K581
332
19480
SH
SOLE
19480
0
0
ROBECO BOSTON PARTNERS LONG SH
Equity Mutual Fu
74925K581
281
16477
SH
DFND
16
0
16477
0
VANGUARD 500 INDEX FD ADMIRAL
Equity Mutual Fu
922908710
928
3760
SH
DFND
15
0
3760
0
WALTHAUSEN SELECT VALUE FUND I
Equity Mutual Fu
933310203
241
12953
SH
SOLE
12953
0
0
WALTHAUSEN SELECT VALUE FUND I
Equity Mutual Fu
933310203
574
30773
SH
DFND
16
0
30773
0