0001215208-20-000004.txt : 20201028
0001215208-20-000004.hdr.sgml : 20201028
20201028121737
ACCESSION NUMBER: 0001215208-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201028
DATE AS OF CHANGE: 20201028
EFFECTIVENESS DATE: 20201028
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: 201267202
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
09-30-2020
09-30-2020
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
10-28-2020
8
800
567873
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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500
0
CANADIAN NATL RAILWAY
COM
136375102
32
300
SH
DFND
05,15
0
300
0
CANADIAN NATL RAILWAY
COM
136375102
58
545
SH
DFND
14
0
545
0
CANADIAN NATL RAILWAY
COM
136375102
333
3130
SH
DFND
05
0
3130
0
CANADIAN NATL RAILWAY
COM
136375102
1267
11900
SH
DFND
05,09
0
11900
0
CANADIAN NATL RAILWAY
COM
136375102
506
4750
SH
DFND
07,14
0
4750
0
CANADIAN NATL RAILWAY
COM
136375102
2449
23000
SH
DFND
05,14
0
23000
0
CARRIER GLOBAL
COM
14448C104
60
1955
SH
SOLE
1955
0
0
CARRIER GLOBAL
COM
14448C104
217
7100
SH
DFND
14,15
0
7100
0
CARRIER GLOBAL
COM
14448C104
69
2250
SH
DFND
09
0
2250
0
CARRIER GLOBAL
COM
14448C104
49
1600
SH
DFND
15
0
1600
0
CARRIER GLOBAL
COM
14448C104
18
600
SH
DFND
05
0
600
0
CARRIER GLOBAL
COM
14448C104
3
100
SH
DFND
01
0
100
0
CATERPILLAR
COM
149123101
406
2720
SH
SOLE
2720
0
0
CATERPILLAR
COM
149123101
67
450
SH
DFND
16
0
450
0
CHEVRON
COM
166764100
814
11312
SH
SOLE
11312
0
0
CHEVRON
COM
166764100
88
1220
SH
DFND
13
0
1220
0
CHEVRON
COM
166764100
490
6800
SH
DFND
14,15
0
6800
0
CHEVRON
COM
166764100
122
1700
SH
DFND
15,16
0
1700
0
CHEVRON
COM
166764100
561
7790
SH
DFND
15
0
7790
0
CHEVRON
COM
166764100
466
6475
SH
DFND
07
0
6475
0
CHEVRON
COM
166764100
701
9740
SH
DFND
16
0
9740
0
CHEVRON
COM
166764100
367
5095
SH
DFND
01
0
5095
0
CHEVRON
COM
166764100
242
3355
SH
DFND
09
0
3355
0
CHEVRON
COM
166764100
27
375
SH
DFND
14,16
0
375
0
CHEVRON
COM
166764100
20
275
SH
DFND
05,15
0
275
0
CHEVRON
COM
166764100
27
375
SH
DFND
14
0
375
0
CHEVRON
COM
166764100
104
1450
SH
DFND
05
0
1450
0
CHEVRON
COM
166764100
288
4000
SH
DFND
05,09
0
4000
0
CHEVRON
COM
166764100
216
3000
SH
DFND
07,14
0
3000
0
CHEVRON
COM
166764100
497
6900
SH
DFND
05,14
0
6900
0
CHUBB LIMITED
COM
H1467J104
1250
10765
SH
SOLE
10765
0
0
CHUBB LIMITED
COM
H1467J104
225
1936
SH
DFND
13
0
1936
0
CHUBB LIMITED
COM
H1467J104
1963
16905
SH
DFND
14,15
0
16905
0
CHUBB LIMITED
COM
H1467J104
685
5895
SH
DFND
01
0
5895
0
CHUBB LIMITED
COM
H1467J104
499
4295
SH
DFND
15,16
0
4295
0
CHUBB LIMITED
COM
H1467J104
1538
13241
SH
DFND
15
0
13241
0
CHUBB LIMITED
COM
H1467J104
460
3965
SH
DFND
07
0
3965
0
CHUBB LIMITED
COM
H1467J104
838
7220
SH
DFND
16
0
7220
0
CHUBB LIMITED
COM
H1467J104
781
6728
SH
DFND
09
0
6728
0
CHUBB LIMITED
COM
H1467J104
29
250
SH
DFND
14,16
0
250
0
CHUBB LIMITED
COM
H1467J104
12
100
SH
DFND
05,15
0
100
0
CHUBB LIMITED
COM
H1467J104
35
305
SH
DFND
14
0
305
0
CHUBB LIMITED
COM
H1467J104
102
880
SH
DFND
05
0
880
0
CHUBB LIMITED
COM
H1467J104
174
1500
SH
DFND
05,09
0
1500
0
CHUBB LIMITED
COM
H1467J104
255
2200
SH
DFND
07,14
0
2200
0
CHUBB LIMITED
COM
H1467J104
1045
9000
SH
DFND
05,14
0
9000
0
CHURCH & DWIGHT
COM
171340102
187
2000
SH
SOLE
2000
0
0
CHURCH & DWIGHT
COM
171340102
515
5500
SH
DFND
15
0
5500
0
CHURCH & DWIGHT
COM
171340102
59
625
SH
DFND
01
0
625
0
CIGNA CORP NEW
COM
125523100
91
535
SH
SOLE
535
0
0
CIGNA CORP NEW
COM
125523100
215
1270
SH
DFND
01
0
1270
0
CISCO SYS INC
COM
17275R102
112
2847
SH
SOLE
2847
0
0
CISCO SYS INC
COM
17275R102
177
4500
SH
DFND
14,15
0
4500
0
CISCO SYS INC
COM
17275R102
24
600
SH
DFND
09
0
600
0
CISCO SYS INC
COM
17275R102
236
6000
SH
DFND
15,16
0
6000
0
CISCO SYS INC
COM
17275R102
178
4510
SH
DFND
01
0
4510
0
COCA COLA
COM
191216100
412
8350
SH
SOLE
8350
0
0
COCA COLA
COM
191216100
492
9975
SH
DFND
01
0
9975
0
COCA COLA
COM
191216100
138
2800
SH
DFND
16
0
2800
0
COCA COLA
COM
191216100
29
580
SH
DFND
05
0
580
0
COLGATE-PALMOLIVE
COM
194162103
457
5921
SH
SOLE
5921
0
0
COLGATE-PALMOLIVE
COM
194162103
402
5214
SH
DFND
01
0
5214
0
COLGATE-PALMOLIVE
COM
194162103
208
2690
SH
DFND
15
0
2690
0
COLGATE-PALMOLIVE
COM
194162103
231
3000
SH
DFND
07
0
3000
0
COLGATE-PALMOLIVE
COM
194162103
15
200
SH
DFND
13
0
200
0
COLGATE-PALMOLIVE
COM
194162103
386
5000
SH
DFND
05,14
0
5000
0
CONOCOPHILLIPS
COM
20825C104
47
1442
SH
DFND
09
0
1442
0
CONOCOPHILLIPS
COM
20825C104
23
700
SH
DFND
01
0
700
0
CONOCOPHILLIPS
COM
20825C104
15
470
SH
DFND
13
0
470
0
CONOCOPHILLIPS
COM
20825C104
296
9000
SH
DFND
05,14
0
9000
0
CVS HEALTH
COM
126650100
782
13385
SH
SOLE
13385
0
0
CVS HEALTH
COM
126650100
238
4076
SH
DFND
13
0
4076
0
CVS HEALTH
COM
126650100
1678
28740
SH
DFND
14,15
0
28740
0
CVS HEALTH
COM
126650100
526
9005
SH
DFND
15,16
0
9005
0
CVS HEALTH
COM
126650100
1492
25545
SH
DFND
15
0
25545
0
CVS HEALTH
COM
126650100
702
12015
SH
DFND
16
0
12015
0
CVS HEALTH
COM
126650100
871
14914
SH
DFND
09
0
14914
0
CVS HEALTH
COM
126650100
850
14548
SH
DFND
01
0
14548
0
CVS HEALTH
COM
126650100
441
7550
SH
DFND
07
0
7550
0
CVS HEALTH
COM
126650100
23
400
SH
DFND
14,16
0
400
0
CVS HEALTH
COM
126650100
27
460
SH
DFND
14
0
460
0
CVS HEALTH
COM
126650100
155
2660
SH
DFND
05
0
2660
0
CVS HEALTH
COM
126650100
628
10750
SH
DFND
05,09
0
10750
0
CVS HEALTH
COM
126650100
234
4000
SH
DFND
07,14
0
4000
0
CVS HEALTH
COM
126650100
1238
21200
SH
DFND
05,14
0
21200
0
DANAHER CORP
COM
235851102
2066
9596
SH
SOLE
9596
0
0
DANAHER CORP
COM
235851102
479
2226
SH
DFND
13
0
2226
0
DANAHER CORP
COM
235851102
4921
22855
SH
DFND
14,15
0
22855
0
DANAHER CORP
COM
235851102
1442
6697
SH
DFND
01
0
6697
0
DANAHER CORP
COM
235851102
1122
5210
SH
DFND
15,16
0
5210
0
DANAHER CORP
COM
235851102
3816
17720
SH
DFND
15
0
17720
0
DANAHER CORP
COM
235851102
949
4405
SH
DFND
07
0
4405
0
DANAHER CORP
COM
235851102
2049
9515
SH
DFND
16
0
9515
0
DANAHER CORP
COM
235851102
1766
8200
SH
DFND
09
0
8200
0
DANAHER CORP
COM
235851102
59
275
SH
DFND
14,16
0
275
0
DANAHER CORP
COM
235851102
113
525
SH
DFND
05,15
0
525
0
DANAHER CORP
COM
235851102
70
325
SH
DFND
14
0
325
0
DANAHER CORP
COM
235851102
332
1540
SH
DFND
05
0
1540
0
DANAHER CORP
COM
235851102
861
4000
SH
DFND
05,09
0
4000
0
DANAHER CORP
COM
235851102
538
2500
SH
DFND
07,14
0
2500
0
DANAHER CORP
COM
235851102
2433
11300
SH
DFND
05,14
0
11300
0
DISNEY
COM
254687106
1237
9973
SH
SOLE
9973
0
0
DISNEY
COM
254687106
260
2095
SH
DFND
13
0
2095
0
DISNEY
COM
254687106
1415
11405
SH
DFND
14,15
0
11405
0
DISNEY
COM
254687106
655
5275
SH
DFND
01
0
5275
0
DISNEY
COM
254687106
524
4225
SH
DFND
15,16
0
4225
0
DISNEY
COM
254687106
2287
18435
SH
DFND
15
0
18435
0
DISNEY
COM
254687106
427
3440
SH
DFND
07
0
3440
0
DISNEY
COM
254687106
1008
8125
SH
DFND
16
0
8125
0
DISNEY
COM
254687106
833
6710
SH
DFND
09
0
6710
0
DISNEY
COM
254687106
40
325
SH
DFND
14,16
0
325
0
DISNEY
COM
254687106
25
200
SH
DFND
05,15
0
200
0
DISNEY
COM
254687106
55
440
SH
DFND
14
0
440
0
DISNEY
COM
254687106
185
1490
SH
DFND
05
0
1490
0
DISNEY
COM
254687106
385
3100
SH
DFND
05,09
0
3100
0
DISNEY
COM
254687106
217
1750
SH
DFND
07,14
0
1750
0
DISNEY
COM
254687106
986
7950
SH
DFND
05,14
0
7950
0
DOMINION RES INC
COM
25746U109
395
5000
SH
DFND
05,14
0
5000
0
DONALDSON INC
COM
257651109
326
7025
SH
DFND
01
0
7025
0
EATON VANCE
COM
278265103
458
12000
SH
SOLE
12000
0
0
EATON VANCE
COM
278265103
26
680
SH
DFND
01
0
680
0
ELI LILLY & CO
COM
532457108
366
2471
SH
SOLE
2471
0
0
ELI LILLY & CO
COM
532457108
561
3789
SH
DFND
01
0
3789
0
EMERSON ELECTRIC
COM
291011104
188
2870
SH
SOLE
2870
0
0
EMERSON ELECTRIC
COM
291011104
20
300
SH
DFND
15
0
300
0
EMERSON ELECTRIC
COM
291011104
98
1500
SH
DFND
16
0
1500
0
EMERSON ELECTRIC
COM
291011104
262
4000
SH
DFND
15,16
0
4000
0
EMERSON ELECTRIC
COM
291011104
39
600
SH
DFND
09
0
600
0
EOG RESOURCES
COM
26875P101
137
3805
SH
SOLE
3805
0
0
EOG RESOURCES
COM
26875P101
33
916
SH
DFND
13
0
916
0
EOG RESOURCES
COM
26875P101
266
7400
SH
DFND
14,15
0
7400
0
EOG RESOURCES
COM
26875P101
66
1825
SH
DFND
15,16
0
1825
0
EOG RESOURCES
COM
26875P101
220
6115
SH
DFND
15
0
6115
0
EOG RESOURCES
COM
26875P101
92
2565
SH
DFND
07
0
2565
0
EOG RESOURCES
COM
26875P101
175
4875
SH
DFND
16
0
4875
0
EOG RESOURCES
COM
26875P101
195
5420
SH
DFND
09
0
5420
0
EOG RESOURCES
COM
26875P101
20
550
SH
DFND
05,15
0
550
0
EOG RESOURCES
COM
26875P101
16
450
SH
DFND
14
0
450
0
EOG RESOURCES
COM
26875P101
23
650
SH
DFND
05
0
650
0
EOG RESOURCES
COM
26875P101
43
1200
SH
DFND
05,09
0
1200
0
EOG RESOURCES
COM
26875P101
90
2500
SH
DFND
07,14
0
2500
0
EOG RESOURCES
COM
26875P101
126
3500
SH
DFND
05,14
0
3500
0
ESTEE LAUDER
COM
518439104
306
1400
SH
SOLE
1400
0
0
EXXON MOBIL
COM
30231G102
806
23490
SH
SOLE
23490
0
0
EXXON MOBIL
COM
30231G102
413
12030
SH
DFND
01
0
12030
0
EXXON MOBIL
COM
30231G102
20
575
SH
DFND
15
0
575
0
EXXON MOBIL
COM
30231G102
91
2645
SH
DFND
09
0
2645
0
EXXON MOBIL
COM
30231G102
34
1000
SH
DFND
07
0
1000
0
EXXON MOBIL
COM
30231G102
12
338
SH
DFND
14
0
338
0
EXXON MOBIL
COM
30231G102
88
2550
SH
DFND
16
0
2550
0
EXXON MOBIL
COM
30231G102
34
1000
SH
DFND
13
0
1000
0
EXXON MOBIL
COM
30231G102
70
2050
SH
DFND
05
0
2050
0
EXXON MOBIL
COM
30231G102
395
11500
SH
DFND
05,09
0
11500
0
EXXON MOBIL
COM
30231G102
566
16500
SH
DFND
05,14
0
16500
0
FACEBOOK INC
COM
30303M102
327
1250
SH
DFND
14,15
0
1250
0
FACEBOOK INC
COM
30303M102
393
1500
SH
DFND
16
0
1500
0
FACEBOOK INC
COM
30303M102
47
180
SH
DFND
05
0
180
0
FISERV
COM
337738108
1268
12303
SH
SOLE
12303
0
0
FISERV
COM
337738108
366
3550
SH
DFND
13
0
3550
0
FISERV
COM
337738108
3283
31860
SH
DFND
14,15
0
31860
0
FISERV
COM
337738108
1248
12114
SH
DFND
01
0
12114
0
FISERV
COM
337738108
886
8600
SH
DFND
15,16
0
8600
0
FISERV
COM
337738108
2301
22330
SH
DFND
15
0
22330
0
FISERV
COM
337738108
717
6955
SH
DFND
07
0
6955
0
FISERV
COM
337738108
1074
10420
SH
DFND
16
0
10420
0
FISERV
COM
337738108
1243
12065
SH
DFND
09
0
12065
0
FISERV
COM
337738108
31
300
SH
DFND
14,16
0
300
0
FISERV
COM
337738108
117
1140
SH
DFND
05,15
0
1140
0
FISERV
COM
337738108
52
500
SH
DFND
14
0
500
0
FISERV
COM
337738108
280
2715
SH
DFND
05
0
2715
0
FISERV
COM
337738108
1056
10250
SH
DFND
05,09
0
10250
0
FISERV
COM
337738108
412
4000
SH
DFND
07,14
0
4000
0
FISERV
COM
337738108
2267
22000
SH
DFND
05,14
0
22000
0
FORTIVE CORP
COM
34959J108
11
174
SH
SOLE
174
0
0
FORTIVE CORP
COM
34959J108
416
6525
SH
DFND
14,15
0
6525
0
FORTIVE CORP
COM
34959J108
316
4950
SH
DFND
15
0
4950
0
FORTIVE CORP
COM
34959J108
94
1470
SH
DFND
09
0
1470
0
FORTIVE CORP
COM
34959J108
29
450
SH
DFND
05
0
450
0
FORTIVE CORP
COM
34959J108
2
25
SH
DFND
01
0
25
0
GENERAL ELECTRIC
COM
369604103
70
11181
SH
SOLE
11181
0
0
GENERAL ELECTRIC
COM
369604103
34
5500
SH
DFND
01
0
5500
0
GENERAL ELECTRIC
COM
369604103
22
3500
SH
DFND
16
0
3500
0
GENERAL ELECTRIC
COM
369604103
11
1800
SH
DFND
05
0
1800
0
GENERAL MILLS
COM
370334104
197
3200
SH
SOLE
3200
0
0
GENERAL MILLS
COM
370334104
498
8075
SH
DFND
01
0
8075
0
GENERAL MILLS
COM
370334104
200
3250
SH
DFND
15
0
3250
0
GENERAL MILLS
COM
370334104
68
1100
SH
DFND
09
0
1100
0
GENERAL MILLS
COM
370334104
9
150
SH
DFND
14
0
150
0
GENERAL MILLS
COM
370334104
216
3500
SH
DFND
05,09
0
3500
0
GENERAL MILLS
COM
370334104
123
2000
SH
DFND
05,14
0
2000
0
GILEAD SCIENCES
COM
375558103
240
3800
SH
DFND
01
0
3800
0
GIVAUDAN SA
COM
598061901
323
75
SH
SOLE
75
0
0
HERSHEY COMPANY
COM
427866108
688
4800
SH
SOLE
4800
0
0
HOME DEPOT
COM
437076102
1075
3871
SH
SOLE
3871
0
0
HOME DEPOT
COM
437076102
372
1339
SH
DFND
13
0
1339
0
HOME DEPOT
COM
437076102
2969
10690
SH
DFND
14,15
0
10690
0
HOME DEPOT
COM
437076102
997
3590
SH
DFND
15,16
0
3590
0
HOME DEPOT
COM
437076102
2704
9735
SH
DFND
15
0
9735
0
HOME DEPOT
COM
437076102
869
3130
SH
DFND
07
0
3130
0
HOME DEPOT
COM
437076102
953
3430
SH
DFND
16
0
3430
0
HOME DEPOT
COM
437076102
1237
4455
SH
DFND
09
0
4455
0
HOME DEPOT
COM
437076102
872
3141
SH
DFND
01
0
3141
0
HOME DEPOT
COM
437076102
49
175
SH
DFND
14,16
0
175
0
HOME DEPOT
COM
437076102
104
375
SH
DFND
05,15
0
375
0
HOME DEPOT
COM
437076102
21
76
SH
DFND
14
0
76
0
HOME DEPOT
COM
437076102
153
550
SH
DFND
05
0
550
0
HOME DEPOT
COM
437076102
944
3400
SH
DFND
05,09
0
3400
0
HOME DEPOT
COM
437076102
472
1700
SH
DFND
07,14
0
1700
0
HOME DEPOT
COM
437076102
2305
8300
SH
DFND
05,14
0
8300
0
HONEYWELL INTL
COM
438516106
107
650
SH
SOLE
650
0
0
HONEYWELL INTL
COM
438516106
16
100
SH
DFND
07
0
100
0
HONEYWELL INTL
COM
438516106
374
2275
SH
DFND
15
0
2275
0
HONEYWELL INTL
COM
438516106
68
415
SH
DFND
14,15
0
415
0
HONEYWELL INTL
COM
438516106
128
775
SH
DFND
15,16
0
775
0
HONEYWELL INTL
COM
438516106
199
1210
SH
DFND
16
0
1210
0
HONEYWELL INTL
COM
438516106
1
5
SH
DFND
01
0
5
0
HONEYWELL INTL
COM
438516106
111
675
SH
DFND
09
0
675
0
HONEYWELL INTL
COM
438516106
658
4000
SH
DFND
05,09
0
4000
0
ILLINOIS TOOL WORKS
COM
452308109
246
1275
SH
SOLE
1275
0
0
ILLINOIS TOOL WORKS
COM
452308109
502
2600
SH
DFND
01
0
2600
0
ILLUMINA
COM
452327109
471
1524
SH
SOLE
1524
0
0
ILLUMINA
COM
452327109
138
446
SH
DFND
13
0
446
0
ILLUMINA
COM
452327109
1909
6175
SH
DFND
14,15
0
6175
0
ILLUMINA
COM
452327109
583
1885
SH
DFND
15,16
0
1885
0
ILLUMINA
COM
452327109
1695
5483
SH
DFND
15
0
5483
0
ILLUMINA
COM
452327109
479
1550
SH
DFND
07
0
1550
0
ILLUMINA
COM
452327109
644
2083
SH
DFND
16
0
2083
0
ILLUMINA
COM
452327109
870
2815
SH
DFND
09
0
2815
0
ILLUMINA
COM
452327109
196
635
SH
DFND
01
0
635
0
ILLUMINA
COM
452327109
28
90
SH
DFND
14,16
0
90
0
ILLUMINA
COM
452327109
59
190
SH
DFND
05,15
0
190
0
ILLUMINA
COM
452327109
28
90
SH
DFND
14
0
90
0
ILLUMINA
COM
452327109
59
190
SH
DFND
05
0
190
0
ILLUMINA
COM
452327109
278
900
SH
DFND
05,09
0
900
0
INTEL CORP
COM
458140100
1217
23497
SH
SOLE
23497
0
0
INTEL CORP
COM
458140100
306
5916
SH
DFND
13
0
5916
0
INTEL CORP
COM
458140100
2402
46385
SH
DFND
14,15
0
46385
0
INTEL CORP
COM
458140100
569
10995
SH
DFND
15,16
0
10995
0
INTEL CORP
COM
458140100
1603
30950
SH
DFND
15
0
30950
0
INTEL CORP
COM
458140100
533
10300
SH
DFND
07
0
10300
0
INTEL CORP
COM
458140100
843
16280
SH
DFND
16
0
16280
0
INTEL CORP
COM
458140100
973
18795
SH
DFND
09
0
18795
0
INTEL CORP
COM
458140100
96
1855
SH
DFND
05,15
0
1855
0
INTEL CORP
COM
458140100
1007
19445
SH
DFND
01
0
19445
0
INTEL CORP
COM
458140100
259
5000
SH
DFND
05
0
5000
0
INTEL CORP
COM
458140100
818
15800
SH
DFND
05,09
0
15800
0
INTEL CORP
COM
458140100
414
8000
SH
DFND
07,14
0
8000
0
INTEL CORP
COM
458140100
1186
22900
SH
DFND
05,14
0
22900
0
INTL BUSINESS MACH
COM
459200101
183
1508
SH
SOLE
1508
0
0
INTL BUSINESS MACH
COM
459200101
283
2325
SH
DFND
01
0
2325
0
INTL BUSINESS MACH
COM
459200101
30
250
SH
DFND
16
0
250
0
INTUIT
COM
461202103
206
630
SH
DFND
01
0
630
0
IPG PHOTONICS
COM
44980X109
42
245
SH
SOLE
245
0
0
IPG PHOTONICS
COM
44980X109
493
2900
SH
DFND
14,15
0
2900
0
IPG PHOTONICS
COM
44980X109
170
1000
SH
DFND
15,16
0
1000
0
IPG PHOTONICS
COM
44980X109
85
500
SH
DFND
01
0
500
0
IPG PHOTONICS
COM
44980X109
25
150
SH
DFND
05
0
150
0
ISHARES S&P 500
COM
464287200
41
123
SH
SOLE
123
0
0
ISHARES S&P 500
COM
464287200
336
1000
SH
DFND
14,15
0
1000
0
JACOBS ENGINEERING GROUP INC
COM
469814107
478
5155
SH
DFND
01
0
5155
0
JOHNSON & JOHNSON
COM
478160104
3078
20675
SH
SOLE
20675
0
0
JOHNSON & JOHNSON
COM
478160104
370
2486
SH
DFND
13
0
2486
0
JOHNSON & JOHNSON
COM
478160104
2741
18410
SH
DFND
14,15
0
18410
0
JOHNSON & JOHNSON
COM
478160104
1877
12605
SH
DFND
01
0
12605
0
JOHNSON & JOHNSON
COM
478160104
810
5440
SH
DFND
15,16
0
5440
0
JOHNSON & JOHNSON
COM
478160104
2526
16965
SH
DFND
15
0
16965
0
JOHNSON & JOHNSON
COM
478160104
769
5165
SH
DFND
07
0
5165
0
JOHNSON & JOHNSON
COM
478160104
1295
8695
SH
DFND
16
0
8695
0
JOHNSON & JOHNSON
COM
478160104
1590
10680
SH
DFND
09
0
10680
0
JOHNSON & JOHNSON
COM
478160104
41
275
SH
DFND
14,16
0
275
0
JOHNSON & JOHNSON
COM
478160104
106
710
SH
DFND
05,15
0
710
0
JOHNSON & JOHNSON
COM
478160104
45
300
SH
DFND
14
0
300
0
JOHNSON & JOHNSON
COM
478160104
248
1668
SH
DFND
05
0
1668
0
JOHNSON & JOHNSON
COM
478160104
1050
7050
SH
DFND
05,09
0
7050
0
JOHNSON & JOHNSON
COM
478160104
432
2900
SH
DFND
07,14
0
2900
0
JOHNSON & JOHNSON
COM
478160104
2062
13850
SH
DFND
05,14
0
13850
0
KIMBERLY CLARK
COM
494368103
351
2376
SH
SOLE
2376
0
0
LABORATORY CORP AMER
COM
50540R409
418
2220
SH
DFND
15,16
0
2220
0
MASTERCARD
COM
57636Q104
2061
6095
SH
SOLE
6095
0
0
MASTERCARD
COM
57636Q104
483
1428
SH
DFND
13
0
1428
0
MASTERCARD
COM
57636Q104
4330
12804
SH
DFND
14,15
0
12804
0
MASTERCARD
COM
57636Q104
1537
4546
SH
DFND
01
0
4546
0
MASTERCARD
COM
57636Q104
1263
3735
SH
DFND
15,16
0
3735
0
MASTERCARD
COM
57636Q104
3453
10211
SH
DFND
15
0
10211
0
MASTERCARD
COM
57636Q104
966
2858
SH
DFND
07
0
2858
0
MASTERCARD
COM
57636Q104
1549
4582
SH
DFND
16
0
4582
0
MASTERCARD
COM
57636Q104
2103
6220
SH
DFND
09
0
6220
0
MASTERCARD
COM
57636Q104
51
150
SH
DFND
14,16
0
150
0
MASTERCARD
COM
57636Q104
161
475
SH
DFND
05,15
0
475
0
MASTERCARD
COM
57636Q104
64
190
SH
DFND
14
0
190
0
MASTERCARD
COM
57636Q104
389
1150
SH
DFND
05
0
1150
0
MASTERCARD
COM
57636Q104
1420
4200
SH
DFND
05,09
0
4200
0
MASTERCARD
COM
57636Q104
507
1500
SH
DFND
07,14
0
1500
0
MASTERCARD
COM
57636Q104
2807
8300
SH
DFND
05,14
0
8300
0
MERCK
COM
58933Y105
1109
13369
SH
SOLE
13369
0
0
MERCK
COM
58933Y105
681
8210
SH
DFND
01
0
8210
0
MERCK
COM
58933Y105
207
2500
SH
DFND
15
0
2500
0
MERCK
COM
58933Y105
95
1150
SH
DFND
09
0
1150
0
MERCK
COM
58933Y105
187
2250
SH
DFND
05,14
0
2250
0
MICROSOFT CORP
COM
594918104
1660
7893
SH
SOLE
7893
0
0
MICROSOFT CORP
COM
594918104
373
1772
SH
DFND
13
0
1772
0
MICROSOFT CORP
COM
594918104
4638
22050
SH
DFND
14,15
0
22050
0
MICROSOFT CORP
COM
594918104
1524
7248
SH
DFND
01
0
7248
0
MICROSOFT CORP
COM
594918104
1144
5439
SH
DFND
15,16
0
5439
0
MICROSOFT CORP
COM
594918104
2343
11140
SH
DFND
15
0
11140
0
MICROSOFT CORP
COM
594918104
951
4520
SH
DFND
07
0
4520
0
MICROSOFT CORP
COM
594918104
1406
6685
SH
DFND
16
0
6685
0
MICROSOFT CORP
COM
594918104
1828
8690
SH
DFND
09
0
8690
0
MICROSOFT CORP
COM
594918104
37
175
SH
DFND
14,16
0
175
0
MICROSOFT CORP
COM
594918104
126
600
SH
DFND
05,15
0
600
0
MICROSOFT CORP
COM
594918104
73
345
SH
DFND
14
0
345
0
MICROSOFT CORP
COM
594918104
399
1895
SH
DFND
05
0
1895
0
MICROSOFT CORP
COM
594918104
1262
6000
SH
DFND
05,09
0
6000
0
MICROSOFT CORP
COM
594918104
547
2600
SH
DFND
07,14
0
2600
0
MICROSOFT CORP
COM
594918104
2524
12000
SH
DFND
05,14
0
12000
0
NESTLE SA ADR
COM
641069406
2897
24291
SH
SOLE
24291
0
0
NESTLE SA ADR
COM
641069406
430
3605
SH
DFND
13
0
3605
0
NESTLE SA ADR
COM
641069406
3193
26775
SH
DFND
14,15
0
26775
0
NESTLE SA ADR
COM
641069406
880
7375
SH
DFND
15,16
0
7375
0
NESTLE SA ADR
COM
641069406
2905
24360
SH
DFND
15
0
24360
0
NESTLE SA ADR
COM
641069406
494
4145
SH
DFND
07
0
4145
0
NESTLE SA ADR
COM
641069406
1497
12550
SH
DFND
16
0
12550
0
NESTLE SA ADR
COM
641069406
1433
12015
SH
DFND
01
0
12015
0
NESTLE SA ADR
COM
641069406
1169
9805
SH
DFND
09
0
9805
0
NESTLE SA ADR
COM
641069406
54
450
SH
DFND
14,16
0
450
0
NESTLE SA ADR
COM
641069406
39
325
SH
DFND
05,15
0
325
0
NESTLE SA ADR
COM
641069406
55
460
SH
DFND
14
0
460
0
NESTLE SA ADR
COM
641069406
339
2846
SH
DFND
05
0
2846
0
NESTLE SA ADR
COM
641069406
1157
9700
SH
DFND
05,09
0
9700
0
NESTLE SA ADR
COM
641069406
423
3550
SH
DFND
07,14
0
3550
0
NESTLE SA ADR
COM
641069406
2141
17950
SH
DFND
05,14
0
17950
0
NIKE INC CLASS B
COM
654106103
661
5268
SH
SOLE
5268
0
0
NIKE INC CLASS B
COM
654106103
30
235
SH
DFND
13
0
235
0
NIKE INC CLASS B
COM
654106103
858
6835
SH
DFND
14,15
0
6835
0
NIKE INC CLASS B
COM
654106103
355
2829
SH
DFND
01
0
2829
0
NIKE INC CLASS B
COM
654106103
252
2010
SH
DFND
15,16
0
2010
0
NIKE INC CLASS B
COM
654106103
664
5288
SH
DFND
15
0
5288
0
NIKE INC CLASS B
COM
654106103
251
2000
SH
DFND
07
0
2000
0
NIKE INC CLASS B
COM
654106103
431
3430
SH
DFND
16
0
3430
0
NIKE INC CLASS B
COM
654106103
19
150
SH
DFND
14,16
0
150
0
NIKE INC CLASS B
COM
654106103
36
290
SH
DFND
05,15
0
290
0
NIKE INC CLASS B
COM
654106103
70
560
SH
DFND
09
0
560
0
NIKE INC CLASS B
COM
654106103
53
420
SH
DFND
05
0
420
0
NORFOLK SOUTHERN
COM
655844108
123
575
SH
DFND
09
0
575
0
NORFOLK SOUTHERN
COM
655844108
92
430
SH
DFND
13
0
430
0
NORFOLK SOUTHERN
COM
655844108
1177
5500
SH
DFND
05,14
0
5500
0
NOVARTIS AG ADR
COM
66987V109
1797
20662
SH
SOLE
20662
0
0
NOVARTIS AG ADR
COM
66987V109
322
3702
SH
DFND
13
0
3702
0
NOVARTIS AG ADR
COM
66987V109
2751
31635
SH
DFND
14,15
0
31635
0
NOVARTIS AG ADR
COM
66987V109
1056
12143
SH
DFND
01
0
12143
0
NOVARTIS AG ADR
COM
66987V109
635
7300
SH
DFND
15,16
0
7300
0
NOVARTIS AG ADR
COM
66987V109
2505
28811
SH
DFND
15
0
28811
0
NOVARTIS AG ADR
COM
66987V109
680
7815
SH
DFND
07
0
7815
0
NOVARTIS AG ADR
COM
66987V109
1167
13420
SH
DFND
16
0
13420
0
NOVARTIS AG ADR
COM
66987V109
1430
16441
SH
DFND
09
0
16441
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
41
470
SH
DFND
14
0
470
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
1522
17500
SH
DFND
05,14
0
17500
0
NOVO NORDISK A S ADR
COM
670100205
1
15
SH
SOLE
15
0
0
NOVO NORDISK A S ADR
COM
670100205
280
4040
SH
DFND
15
0
4040
0
NOVO NORDISK A S ADR
COM
670100205
191
2750
SH
DFND
09
0
2750
0
NOVO NORDISK A S ADR
COM
670100205
2
25
SH
DFND
01
0
25
0
NOVO NORDISK A S ADR
COM
670100205
729
10500
SH
DFND
05,09
0
10500
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
713
11355
SH
SOLE
11355
0
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
426
6775
SH
DFND
13
0
6775
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
2902
46190
SH
DFND
14,15
0
46190
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
859
13675
SH
DFND
15,16
0
13675
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
2073
33000
SH
DFND
15
0
33000
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
570
9070
SH
DFND
07
0
9070
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
849
13520
SH
DFND
16
0
13520
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
1178
18750
SH
DFND
09
0
18750
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
1000
15920
SH
DFND
01
0
15920
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
31
500
SH
DFND
14,16
0
500
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
35
555
SH
DFND
05,15
0
555
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
31
500
SH
DFND
14
0
500
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
229
3640
SH
DFND
05
0
3640
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
817
13000
SH
DFND
05,09
0
13000
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
346
5500
SH
DFND
07,14
0
5500
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
817
13000
SH
DFND
05,14
0
13000
0
NVIDIA CORP
COM
67066G104
767
1417
SH
SOLE
1417
0
0
NVIDIA CORP
COM
67066G104
717
1325
SH
DFND
14,15
0
1325
0
NVIDIA CORP
COM
67066G104
419
775
SH
DFND
15
0
775
0
NVIDIA CORP
COM
67066G104
337
623
SH
DFND
01
0
623
0
NVIDIA CORP
COM
67066G104
812
1500
SH
DFND
16
0
1500
0
NVIDIA CORP
COM
67066G104
187
345
SH
DFND
09
0
345
0
NVIDIA CORP
COM
67066G104
130
240
SH
DFND
05
0
240
0
ORACLE
COM
68389X105
15
250
SH
SOLE
250
0
0
ORACLE
COM
68389X105
60
1000
SH
DFND
14,15
0
1000
0
ORACLE
COM
68389X105
3
50
SH
DFND
16
0
50
0
ORACLE
COM
68389X105
105
1759
SH
DFND
01
0
1759
0
ORACLE
COM
68389X105
239
4000
SH
DFND
15,16
0
4000
0
ORMAT TECHNOLOGIES
COM
686688102
9
150
SH
SOLE
150
0
0
ORMAT TECHNOLOGIES
COM
686688102
225
3800
SH
DFND
15,16
0
3800
0
ORMAT TECHNOLOGIES
COM
686688102
579
9800
SH
DFND
15
0
9800
0
ORMAT TECHNOLOGIES
COM
686688102
516
8730
SH
DFND
14,15
0
8730
0
ORMAT TECHNOLOGIES
COM
686688102
254
4300
SH
DFND
16
0
4300
0
ORMAT TECHNOLOGIES
COM
686688102
30
500
SH
DFND
09
0
500
0
ORMAT TECHNOLOGIES
COM
686688102
12
200
SH
DFND
14,16
0
200
0
ORMAT TECHNOLOGIES
COM
686688102
5
80
SH
DFND
13
0
80
0
ORSTED A S
COM
BYT16L900
605
4400
SH
SOLE
4400
0
0
ORSTED A S
COM
BYT16L900
529
3850
SH
DFND
15,16
0
3850
0
ORSTED A S
COM
BYT16L900
1692
12300
SH
DFND
15
0
12300
0
ORSTED A S
COM
BYT16L900
1805
13125
SH
DFND
14,15
0
13125
0
ORSTED A S
COM
BYT16L900
1207
8775
SH
DFND
16
0
8775
0
ORSTED A S
COM
BYT16L900
275
2000
SH
DFND
09
0
2000
0
ORSTED A S
COM
BYT16L900
55
400
SH
DFND
14,16
0
400
0
ORSTED A S
COM
BYT16L900
35
255
SH
DFND
13
0
255
0
OTIS WORLDWIDE
COM
68902V107
61
975
SH
SOLE
975
0
0
OTIS WORLDWIDE
COM
68902V107
222
3550
SH
DFND
14,15
0
3550
0
OTIS WORLDWIDE
COM
68902V107
70
1125
SH
DFND
09
0
1125
0
OTIS WORLDWIDE
COM
68902V107
0
1
SH
DFND
13
0
1
0
OTIS WORLDWIDE
COM
68902V107
50
800
SH
DFND
15
0
800
0
OTIS WORLDWIDE
COM
68902V107
19
300
SH
DFND
05
0
300
0
OTIS WORLDWIDE
COM
68902V107
3
50
SH
DFND
01
0
50
0
PAYPAL HOLDINGS
COM
70450Y103
1363
6916
SH
SOLE
6916
0
0
PAYPAL HOLDINGS
COM
70450Y103
295
1495
SH
DFND
13
0
1495
0
PAYPAL HOLDINGS
COM
70450Y103
2935
14895
SH
DFND
14,15
0
14895
0
PAYPAL HOLDINGS
COM
70450Y103
1080
5482
SH
DFND
01
0
5482
0
PAYPAL HOLDINGS
COM
70450Y103
743
3770
SH
DFND
15,16
0
3770
0
PAYPAL HOLDINGS
COM
70450Y103
2777
14095
SH
DFND
15
0
14095
0
PAYPAL HOLDINGS
COM
70450Y103
695
3525
SH
DFND
07
0
3525
0
PAYPAL HOLDINGS
COM
70450Y103
1377
6990
SH
DFND
16
0
6990
0
PAYPAL HOLDINGS
COM
70450Y103
1274
6465
SH
DFND
09
0
6465
0
PAYPAL HOLDINGS
COM
70450Y103
49
250
SH
DFND
14,16
0
250
0
PAYPAL HOLDINGS
COM
70450Y103
145
735
SH
DFND
05,15
0
735
0
PAYPAL HOLDINGS
COM
70450Y103
66
335
SH
DFND
14
0
335
0
PAYPAL HOLDINGS
COM
70450Y103
117
595
SH
DFND
05
0
595
0
PAYPAL HOLDINGS
COM
70450Y103
394
2000
SH
DFND
07,14
0
2000
0
PAYPAL HOLDINGS
COM
70450Y103
1478
7500
SH
DFND
05,14
0
7500
0
PEPSICO
COM
713448108
1503
10846
SH
SOLE
10846
0
0
PEPSICO
COM
713448108
1005
7250
SH
DFND
14,15
0
7250
0
PEPSICO
COM
713448108
260
1875
SH
DFND
15
0
1875
0
PEPSICO
COM
713448108
385
2780
SH
DFND
16
0
2780
0
PEPSICO
COM
713448108
409
2950
SH
DFND
15,16
0
2950
0
PEPSICO
COM
713448108
323
2330
SH
DFND
01
0
2330
0
PEPSICO
COM
713448108
163
1175
SH
DFND
09
0
1175
0
PEPSICO
COM
713448108
28
200
SH
DFND
07
0
200
0
PEPSICO
COM
713448108
42
300
SH
DFND
05
0
300
0
PEPSICO
COM
713448108
381
2750
SH
DFND
05,09
0
2750
0
PEPSICO
COM
713448108
277
2000
SH
DFND
07,14
0
2000
0
PEPSICO
COM
713448108
1109
8000
SH
DFND
05,14
0
8000
0
PFIZER
COM
717081103
334
9097
SH
SOLE
9097
0
0
PFIZER
COM
717081103
228
6200
SH
DFND
01
0
6200
0
PFIZER
COM
717081103
91
2475
SH
DFND
09
0
2475
0
PFIZER
COM
717081103
477
13000
SH
DFND
05,14
0
13000
0
PRICE T ROWE GROUP
COM
74144T108
282
2200
SH
SOLE
2200
0
0
PROCTER & GAMBLE
COM
742718109
2207
15880
SH
SOLE
15880
0
0
PROCTER & GAMBLE
COM
742718109
458
3295
SH
DFND
13
0
3295
0
PROCTER & GAMBLE
COM
742718109
3273
23545
SH
DFND
14,15
0
23545
0
PROCTER & GAMBLE
COM
742718109
2029
14595
SH
DFND
01
0
14595
0
PROCTER & GAMBLE
COM
742718109
754
5425
SH
DFND
15,16
0
5425
0
PROCTER & GAMBLE
COM
742718109
3385
24355
SH
DFND
15
0
24355
0
PROCTER & GAMBLE
COM
742718109
790
5685
SH
DFND
07
0
5685
0
PROCTER & GAMBLE
COM
742718109
1403
10095
SH
DFND
16
0
10095
0
PROCTER & GAMBLE
COM
742718109
1626
11700
SH
DFND
09
0
11700
0
PROCTER & GAMBLE
COM
742718109
52
375
SH
DFND
14,16
0
375
0
PROCTER & GAMBLE
COM
742718109
65
469
SH
DFND
14
0
469
0
PROCTER & GAMBLE
COM
742718109
354
2550
SH
DFND
05
0
2550
0
PROCTER & GAMBLE
COM
742718109
1293
9300
SH
DFND
05,09
0
9300
0
PROCTER & GAMBLE
COM
742718109
473
3400
SH
DFND
07,14
0
3400
0
PROCTER & GAMBLE
COM
742718109
2154
15500
SH
DFND
05,14
0
15500
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RAYTHEON TECHNOLOGIES
COM
75513E101
896
15570
SH
SOLE
15570
0
0
RAYTHEON TECHNOLOGIES
COM
75513E101
179
3105
SH
DFND
13
0
3105
0
RAYTHEON TECHNOLOGIES
COM
75513E101
696
12100
SH
DFND
14,15
0
12100
0
RAYTHEON TECHNOLOGIES
COM
75513E101
630
10950
SH
DFND
01
0
10950
0
RAYTHEON TECHNOLOGIES
COM
75513E101
121
2100
SH
DFND
15,16
0
2100
0
RAYTHEON TECHNOLOGIES
COM
75513E101
659
11460
SH
DFND
15
0
11460
0
RAYTHEON TECHNOLOGIES
COM
75513E101
391
6800
SH
DFND
07
0
6800
0
RAYTHEON TECHNOLOGIES
COM
75513E101
588
10215
SH
DFND
16
0
10215
0
RAYTHEON TECHNOLOGIES
COM
75513E101
291
5050
SH
DFND
09
0
5050
0
RAYTHEON TECHNOLOGIES
COM
75513E101
23
400
SH
DFND
14,16
0
400
0
RAYTHEON TECHNOLOGIES
COM
75513E101
35
600
SH
DFND
05,15
0
600
0
RAYTHEON TECHNOLOGIES
COM
75513E101
36
625
SH
DFND
14
0
625
0
RAYTHEON TECHNOLOGIES
COM
75513E101
119
2070
SH
DFND
05
0
2070
0
RAYTHEON TECHNOLOGIES
COM
75513E101
345
6000
SH
DFND
05,09
0
6000
0
RAYTHEON TECHNOLOGIES
COM
75513E101
201
3500
SH
DFND
07,14
0
3500
0
RAYTHEON TECHNOLOGIES
COM
75513E101
170
2950
SH
DFND
05,14
0
2950
0
ROCHE HLDG LTD ADR
COM
771195104
311
7275
SH
SOLE
7275
0
0
ROCHE HLDG LTD ADR
COM
771195104
75
1750
SH
DFND
15,16
0
1750
0
ROCHE HLDG LTD ADR
COM
771195104
139
3250
SH
DFND
15
0
3250
0
ROCHE HLDG LTD ADR
COM
771195104
1202
28075
SH
DFND
14,15
0
28075
0
ROCHE HLDG LTD ADR
COM
771195104
16
385
SH
DFND
16
0
385
0
ROCHE HLDG LTD ADR
COM
771195104
433
10125
SH
DFND
09
0
10125
0
ROCHE HLDG LTD ADR
COM
771195104
127
2975
SH
DFND
01
0
2975
0
ROCHE HLDG LTD ADR
COM
771195104
205
4800
SH
DFND
05
0
4800
0
ROCHE HLDG LTD ADR
COM
771195104
342
8000
SH
DFND
05,09
0
8000
0
ROCHE HOLDING AG
COM
711038901
342
1000
SH
SOLE
1000
0
0
ROCKWELL AUTOMATION
COM
773903109
1222
5536
SH
SOLE
5536
0
0
ROCKWELL AUTOMATION
COM
773903109
290
1312
SH
DFND
13
0
1312
0
ROCKWELL AUTOMATION
COM
773903109
3237
14670
SH
DFND
14,15
0
14670
0
ROCKWELL AUTOMATION
COM
773903109
618
2800
SH
DFND
15,16
0
2800
0
ROCKWELL AUTOMATION
COM
773903109
2515
11395
SH
DFND
15
0
11395
0
ROCKWELL AUTOMATION
COM
773903109
811
3675
SH
DFND
07
0
3675
0
ROCKWELL AUTOMATION
COM
773903109
1185
5370
SH
DFND
16
0
5370
0
ROCKWELL AUTOMATION
COM
773903109
1245
5641
SH
DFND
09
0
5641
0
ROCKWELL AUTOMATION
COM
773903109
1029
4665
SH
DFND
01
0
4665
0
ROCKWELL AUTOMATION
COM
773903109
50
225
SH
DFND
14,16
0
225
0
ROCKWELL AUTOMATION
COM
773903109
127
575
SH
DFND
05,15
0
575
0
ROCKWELL AUTOMATION
COM
773903109
42
190
SH
DFND
14
0
190
0
ROCKWELL AUTOMATION
COM
773903109
241
1090
SH
DFND
05
0
1090
0
ROCKWELL AUTOMATION
COM
773903109
386
1750
SH
DFND
05,09
0
1750
0
ROCKWELL AUTOMATION
COM
773903109
485
2200
SH
DFND
07,14
0
2200
0
ROCKWELL AUTOMATION
COM
773903109
1765
8000
SH
DFND
05,14
0
8000
0
STATE STREET
COM
857477103
190
3206
SH
SOLE
3206
0
0
STATE STREET
COM
857477103
27
450
SH
DFND
01
0
450
0
STATE STREET
COM
857477103
43
725
SH
DFND
09
0
725
0
STATE STREET
COM
857477103
36
600
SH
DFND
05
0
600
0
STATE STREET
COM
857477103
7
125
SH
DFND
15
0
125
0
TEXAS INSTRUMENTS
COM
882508104
289
2027
SH
SOLE
2027
0
0
TEXAS PACIFIC LAND TRUST
COM
882610108
226
500
SH
SOLE
500
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
442
1000
SH
SOLE
1000
0
0
TJX COS
COM
872540109
492
8832
SH
SOLE
8832
0
0
TJX COS
COM
872540109
105
1880
SH
DFND
13
0
1880
0
TJX COS
COM
872540109
871
15660
SH
DFND
14,15
0
15660
0
TJX COS
COM
872540109
365
6561
SH
DFND
01
0
6561
0
TJX COS
COM
872540109
324
5825
SH
DFND
15,16
0
5825
0
TJX COS
COM
872540109
725
13020
SH
DFND
15
0
13020
0
TJX COS
COM
872540109
216
3880
SH
DFND
07
0
3880
0
TJX COS
COM
872540109
409
7345
SH
DFND
16
0
7345
0
TJX COS
COM
872540109
287
5165
SH
DFND
09
0
5165
0
TJX COS
COM
872540109
22
400
SH
DFND
14,16
0
400
0
TJX COS
COM
872540109
31
560
SH
DFND
05,15
0
560
0
TJX COS
COM
872540109
25
450
SH
DFND
14
0
450
0
TJX COS
COM
872540109
47
840
SH
DFND
05
0
840
0
TJX COS
COM
872540109
111
2000
SH
DFND
05,09
0
2000
0
TJX COS
COM
872540109
111
2000
SH
DFND
07,14
0
2000
0
TJX COS
COM
872540109
417
7500
SH
DFND
05,14
0
7500
0
TRANE TECHNOLOGIES PLC
COM
G8994E103
109
900
SH
SOLE
900
0
0
TRANE TECHNOLOGIES PLC
COM
G8994E103
133
1100
SH
DFND
01
0
1100
0
UNILEVER PLC NEW ADR
COM
904767704
1038
16830
SH
SOLE
16830
0
0
UNILEVER PLC NEW ADR
COM
904767704
238
3854
SH
DFND
13
0
3854
0
UNILEVER PLC NEW ADR
COM
904767704
2642
42840
SH
DFND
14,15
0
42840
0
UNILEVER PLC NEW ADR
COM
904767704
579
9385
SH
DFND
01
0
9385
0
UNILEVER PLC NEW ADR
COM
904767704
537
8700
SH
DFND
15,16
0
8700
0
UNILEVER PLC NEW ADR
COM
904767704
2180
35345
SH
DFND
15
0
35345
0
UNILEVER PLC NEW ADR
COM
904767704
729
11825
SH
DFND
07
0
11825
0
UNILEVER PLC NEW ADR
COM
904767704
1094
17740
SH
DFND
16
0
17740
0
UNILEVER PLC NEW ADR
COM
904767704
1186
19235
SH
DFND
09
0
19235
0
UNILEVER PLC NEW ADR
COM
904767704
37
600
SH
DFND
14,16
0
600
0
UNILEVER PLC NEW ADR
COM
904767704
130
2100
SH
DFND
05,15
0
2100
0
UNILEVER PLC NEW ADR
COM
904767704
45
730
SH
DFND
14
0
730
0
UNILEVER PLC NEW ADR
COM
904767704
204
3300
SH
DFND
05
0
3300
0
UNILEVER PLC NEW ADR
COM
904767704
475
7700
SH
DFND
05,09
0
7700
0
UNILEVER PLC NEW ADR
COM
904767704
154
2500
SH
DFND
07,14
0
2500
0
UNILEVER PLC NEW ADR
COM
904767704
987
16000
SH
DFND
05,14
0
16000
0
UNION PACIFIC
COM
907818108
1317
6690
SH
SOLE
6690
0
0
UNION PACIFIC
COM
907818108
1280
6500
SH
DFND
05,14
0
6500
0
UNITED HEALTH GROUP
COM
91324P102
497
1595
SH
SOLE
1595
0
0
UNITED HEALTH GROUP
COM
91324P102
120
385
SH
DFND
13
0
385
0
UNITED HEALTH GROUP
COM
91324P102
1189
3815
SH
DFND
14,15
0
3815
0
UNITED HEALTH GROUP
COM
91324P102
340
1090
SH
DFND
15,16
0
1090
0
UNITED HEALTH GROUP
COM
91324P102
1256
4028
SH
DFND
15
0
4028
0
UNITED HEALTH GROUP
COM
91324P102
449
1440
SH
DFND
07
0
1440
0
UNITED HEALTH GROUP
COM
91324P102
603
1935
SH
DFND
16
0
1935
0
UNITED HEALTH GROUP
COM
91324P102
580
1860
SH
DFND
09
0
1860
0
UNITED HEALTH GROUP
COM
91324P102
45
145
SH
DFND
01
0
145
0
UNITED HEALTH GROUP
COM
91324P102
23
75
SH
DFND
14,16
0
75
0
UNITED HEALTH GROUP
COM
91324P102
39
125
SH
DFND
05,15
0
125
0
UNITED HEALTH GROUP
COM
91324P102
31
100
SH
DFND
14
0
100
0
UNITED HEALTH GROUP
COM
91324P102
50
160
SH
DFND
05
0
160
0
UNITED HEALTH GROUP
COM
91324P102
343
1100
SH
DFND
05,09
0
1100
0
UNITED HEALTH GROUP
COM
91324P102
156
500
SH
DFND
07,14
0
500
0
UNITED HEALTH GROUP
COM
91324P102
499
1600
SH
DFND
05,14
0
1600
0
VERTEX PHARMACEUTICALS
COM
92532F100
408
1500
SH
DFND
01
0
1500
0
VISA
COM
92826C839
816
4080
SH
SOLE
4080
0
0
VISA
COM
92826C839
481
2405
SH
DFND
14,15
0
2405
0
VISA
COM
92826C839
140
700
SH
DFND
16
0
700
0
WAL-MART STORES
COM
931142103
172
1230
SH
SOLE
1230
0
0
WAL-MART STORES
COM
931142103
350
2500
SH
DFND
15
0
2500
0
WAL-MART STORES
COM
931142103
497
3550
SH
DFND
01
0
3550
0
WASTE MANAGEMENT INC
COM
94106L109
83
730
SH
SOLE
730
0
0
WASTE MANAGEMENT INC
COM
94106L109
249
2200
SH
DFND
15
0
2200
0
WASTE MANAGEMENT INC
COM
94106L109
7
60
SH
DFND
01
0
60
0
WELLTOWER
COM
95040Q104
4
70
SH
SOLE
70
0
0
WELLTOWER
COM
95040Q104
264
4800
SH
DFND
15
0
4800
0
WELLTOWER
COM
95040Q104
55
1000
SH
DFND
09
0
1000
0
XILINX
COM
983919101
1435
13766
SH
SOLE
13766
0
0
XILINX
COM
983919101
294
2820
SH
DFND
13
0
2820
0
XILINX
COM
983919101
2243
21520
SH
DFND
14,15
0
21520
0
XILINX
COM
983919101
1025
9835
SH
DFND
01
0
9835
0
XILINX
COM
983919101
828
7940
SH
DFND
15,16
0
7940
0
XILINX
COM
983919101
2471
23705
SH
DFND
15
0
23705
0
XILINX
COM
983919101
662
6355
SH
DFND
07
0
6355
0
XILINX
COM
983919101
1107
10615
SH
DFND
16
0
10615
0
XILINX
COM
983919101
1097
10520
SH
DFND
09
0
10520
0
XILINX
COM
983919101
42
400
SH
DFND
14,16
0
400
0
XILINX
COM
983919101
128
1225
SH
DFND
05,15
0
1225
0
XILINX
COM
983919101
46
440
SH
DFND
14
0
440
0
XILINX
COM
983919101
193
1850
SH
DFND
05
0
1850
0
XILINX
COM
983919101
365
3500
SH
DFND
05,09
0
3500
0
XILINX
COM
983919101
182
1750
SH
DFND
07,14
0
1750
0
XILINX
COM
983919101
365
3500
SH
DFND
05,14
0
3500
0
XYLEM INC
COM
98419M100
668
7946
SH
SOLE
7946
0
0
XYLEM INC
COM
98419M100
207
2465
SH
DFND
13
0
2465
0
XYLEM INC
COM
98419M100
2108
25065
SH
DFND
14,15
0
25065
0
XYLEM INC
COM
98419M100
658
7825
SH
DFND
15,16
0
7825
0
XYLEM INC
COM
98419M100
1858
22085
SH
DFND
15
0
22085
0
XYLEM INC
COM
98419M100
548
6510
SH
DFND
07
0
6510
0
XYLEM INC
COM
98419M100
896
10655
SH
DFND
16
0
10655
0
XYLEM INC
COM
98419M100
936
11125
SH
DFND
09
0
11125
0
XYLEM INC
COM
98419M100
801
9525
SH
DFND
01
0
9525
0
XYLEM INC
COM
98419M100
38
450
SH
DFND
14,16
0
450
0
XYLEM INC
COM
98419M100
17
200
SH
DFND
05,15
0
200
0
XYLEM INC
COM
98419M100
42
500
SH
DFND
14
0
500
0
XYLEM INC
COM
98419M100
82
980
SH
DFND
05
0
980
0
XYLEM INC
COM
98419M100
42
500
SH
DFND
05,09
0
500
0
XYLEM INC
COM
98419M100
252
3000
SH
DFND
05,14
0
3000
0
AQR STYLE PREMIA ALTERNATIVE F
Equity Mutual Fu
00191K849
1336
201816
SH
DFND
05
0
201816
0
AQR STYLE PREMIA ALTERNATIVE F
Equity Mutual Fu
00191K849
501
75681
SH
DFND
15
0
75681
0
JOHN HANCOCK INTERNATIONAL SEL
Equity Mutual Fu
00770G847
2261
82123
SH
DFND
15
0
82123
0
MATTHEWS ASIA DIVIDEND FUND
Equity Mutual Fu
577125107
23
1182
SH
SOLE
1182
0
0
MATTHEWS ASIA DIVIDEND FUND
Equity Mutual Fu
577125107
103
5242
SH
DFND
07
0
5242
0
MATTHEWS ASIA DIVIDEND FUND
Equity Mutual Fu
577125107
56
2843
SH
DFND
09
0
2843
0
MATTHEWS ASIA DIVIDEND FUND
Equity Mutual Fu
577125107
47
2400
SH
DFND
05
0
2400
0
MATTHEWS PACIFIC TIGER INSTL
Equity Mutual Fu
577130834
267
8768
SH
DFND
15
0
8768
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
85
6559
SH
DFND
07
0
6559
0
ROBECO BOSTON PARTNERS LONG SH
Equity Mutual Fu
74925K581
263
20332
SH
DFND
16
0
20332
0
WALTHAUSEN SELECT VALUE FUND I
Equity Mutual Fu
933310203
93
9886
SH
DFND
07
0
9886
0
WALTHAUSEN SELECT VALUE FUND I
Equity Mutual Fu
933310203
407
43058
SH
DFND
16
0
43058
0