0001661532-19-000002.txt : 20190501
0001661532-19-000002.hdr.sgml : 20190501
20190501170951
ACCESSION NUMBER: 0001661532-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190501
DATE AS OF CHANGE: 20190501
EFFECTIVENESS DATE: 20190501
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Gardiner Nancy B
CENTRAL INDEX KEY: 0001661532
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17232
FILM NUMBER: 19788584
MAIL ADDRESS:
STREET 1: 75 STATE STREET
STREET 2: 15TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001661532
XXXXXXXX
03-31-2019
03-31-2019
Gardiner Nancy B
75 STATE STREET
15TH FLOOR
BOSTON
MA
02109
13F HOLDINGS REPORT
028-17232
N
John Aharonian
Director of Operations
617-619-8201
John Aharonian
Boston
MA
05-01-2019
6
275
58503
false
5
0001053914
028-06165
PUZO MICHAEL J
6
0001215208
028-10379
SOMERVILLE KURT F
7
0001314377
028-11134
Kidder Stephen W
13
0001592614
028-17236
Dempze Nancy E
14
0001661536
028-17222
Delaney Dennis R
16
0001661535
028-17226
Elefante Mark B
INFORMATION TABLE
2
inftable.xml
3M
COM
88579Y101
1157
5570
SH
SOLE
5570
0
0
3M
COM
88579Y101
49
235
SH
DFND
13
0
235
0
3M
COM
88579Y101
47
225
SH
DFND
05
0
225
0
3M
COM
88579Y101
241
1160
SH
DFND
07
0
1160
0
3M
COM
88579Y101
121
580
SH
DFND
16
0
580
0
3M
COM
88579Y101
68
325
SH
DFND
06
0
325
0
ABBOTT LABS
COM
002824100
707
8845
SH
SOLE
8845
0
0
ABBOTT LABS
COM
002824100
13
165
SH
DFND
05,14
0
165
0
ABBOTT LABS
COM
002824100
66
825
SH
DFND
13
0
825
0
ABBOTT LABS
COM
002824100
10
125
SH
DFND
06,16
0
125
0
ABBOTT LABS
COM
002824100
40
500
SH
DFND
05
0
500
0
ABBOTT LABS
COM
002824100
112
1405
SH
DFND
07
0
1405
0
ABBOTT LABS
COM
002824100
179
2235
SH
DFND
16
0
2235
0
ABBOTT LABS
COM
002824100
72
900
SH
DFND
06
0
900
0
ABBVIE
COM
00287Y109
435
5400
SH
SOLE
5400
0
0
ADOBE SYS
COM
00724F101
879
3300
SH
SOLE
3300
0
0
AFLAC INC
COM
001055102
283
5660
SH
SOLE
5660
0
0
AIR PRODUCTS & CHEM
COM
009158106
674
3528
SH
SOLE
3528
0
0
ALPHABET INC CL A
COM
02079K305
1189
1010
SH
SOLE
1010
0
0
ALPHABET INC CL A
COM
02079K305
12
10
SH
DFND
05,14
0
10
0
ALPHABET INC CL A
COM
02079K305
53
45
SH
DFND
13
0
45
0
ALPHABET INC CL A
COM
02079K305
47
40
SH
DFND
05
0
40
0
ALPHABET INC CL A
COM
02079K305
71
60
SH
DFND
07
0
60
0
ALPHABET INC CL A
COM
02079K305
172
146
SH
DFND
16
0
146
0
ALPHABET INC CL A
COM
02079K305
88
75
SH
DFND
06
0
75
0
ALPHABET INC CL C
COM
02079K107
634
540
SH
SOLE
540
0
0
AMAZON.COM
COM
023135106
1644
923
SH
SOLE
923
0
0
AMAZON.COM
COM
023135106
9
5
SH
DFND
05
0
5
0
AMAZON.COM
COM
023135106
9
5
SH
DFND
13
0
5
0
AMAZON.COM
COM
023135106
32
18
SH
DFND
16
0
18
0
AMAZON.COM
COM
023135106
9
5
SH
DFND
06
0
5
0
AMAZON.COM
COM
023135106
18
10
SH
DFND
07
0
10
0
AMERICAN EXPRESS
COM
025816109
237
2168
SH
SOLE
2168
0
0
ANALOG DEVICES
COM
032654105
602
5715
SH
SOLE
5715
0
0
ANALOG DEVICES
COM
032654105
32
300
SH
DFND
05,14
0
300
0
ANALOG DEVICES
COM
032654105
50
475
SH
DFND
13
0
475
0
ANALOG DEVICES
COM
032654105
32
300
SH
DFND
05
0
300
0
ANALOG DEVICES
COM
032654105
145
1380
SH
DFND
16
0
1380
0
ANALOG DEVICES
COM
032654105
68
650
SH
DFND
06
0
650
0
ANALOG DEVICES
COM
032654105
42
400
SH
DFND
07
0
400
0
APPLE INC
COM
037833100
1764
9285
SH
SOLE
9285
0
0
APPLE INC
COM
037833100
11
60
SH
DFND
05,14
0
60
0
APPLE INC
COM
037833100
41
215
SH
DFND
13
0
215
0
APPLE INC
COM
037833100
13
70
SH
DFND
06,16
0
70
0
APPLE INC
COM
037833100
38
200
SH
DFND
05
0
200
0
APPLE INC
COM
037833100
67
355
SH
DFND
07
0
355
0
APPLE INC
COM
037833100
159
835
SH
DFND
16
0
835
0
APPLE INC
COM
037833100
100
525
SH
DFND
06
0
525
0
APTARGROUP
COM
038336103
994
9345
SH
SOLE
9345
0
0
APTARGROUP
COM
038336103
32
300
SH
DFND
05,14
0
300
0
APTARGROUP
COM
038336103
40
375
SH
DFND
13
0
375
0
APTARGROUP
COM
038336103
21
200
SH
DFND
06,16
0
200
0
APTARGROUP
COM
038336103
48
450
SH
DFND
05
0
450
0
APTARGROUP
COM
038336103
202
1900
SH
DFND
07
0
1900
0
APTARGROUP
COM
038336103
138
1300
SH
DFND
16
0
1300
0
APTARGROUP
COM
038336103
85
800
SH
DFND
06
0
800
0
AUTOMATIC DATA PROCESSING
COM
053015103
2184
13670
SH
SOLE
13670
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
11
70
SH
DFND
05,14
0
70
0
AUTOMATIC DATA PROCESSING
COM
053015103
68
425
SH
DFND
13
0
425
0
AUTOMATIC DATA PROCESSING
COM
053015103
20
125
SH
DFND
06,16
0
125
0
AUTOMATIC DATA PROCESSING
COM
053015103
56
350
SH
DFND
05
0
350
0
AUTOMATIC DATA PROCESSING
COM
053015103
314
1965
SH
DFND
07
0
1965
0
AUTOMATIC DATA PROCESSING
COM
053015103
169
1055
SH
DFND
16
0
1055
0
AUTOMATIC DATA PROCESSING
COM
053015103
72
450
SH
DFND
06
0
450
0
BECTON DICKINSON
COM
075887109
302
1210
SH
SOLE
1210
0
0
CANADIAN NATL RAILWAY
COM
136375102
1209
13515
SH
SOLE
13515
0
0
CANADIAN NATL RAILWAY
COM
136375102
49
550
SH
DFND
05,14
0
550
0
CANADIAN NATL RAILWAY
COM
136375102
63
700
SH
DFND
13
0
700
0
CANADIAN NATL RAILWAY
COM
136375102
29
325
SH
DFND
06,16
0
325
0
CANADIAN NATL RAILWAY
COM
136375102
54
600
SH
DFND
05
0
600
0
CANADIAN NATL RAILWAY
COM
136375102
290
3240
SH
DFND
07
0
3240
0
CANADIAN NATL RAILWAY
COM
136375102
145
1620
SH
DFND
16
0
1620
0
CANADIAN NATL RAILWAY
COM
136375102
72
800
SH
DFND
06
0
800
0
CHEVRON
COM
166764100
296
2400
SH
SOLE
2400
0
0
CHEVRON
COM
166764100
49
400
SH
DFND
05
0
400
0
CHEVRON
COM
166764100
25
200
SH
DFND
07
0
200
0
CHEVRON
COM
166764100
2
15
SH
DFND
13
0
15
0
CHUBB LIMITED
COM
H1467J104
464
3315
SH
SOLE
3315
0
0
CHUBB LIMITED
COM
H1467J104
11
75
SH
DFND
05,14
0
75
0
CHUBB LIMITED
COM
H1467J104
46
325
SH
DFND
13
0
325
0
CHUBB LIMITED
COM
H1467J104
11
75
SH
DFND
06,16
0
75
0
CHUBB LIMITED
COM
H1467J104
35
250
SH
DFND
05
0
250
0
CHUBB LIMITED
COM
H1467J104
125
895
SH
DFND
07
0
895
0
CHUBB LIMITED
COM
H1467J104
144
1025
SH
DFND
16
0
1025
0
CHUBB LIMITED
COM
H1467J104
77
550
SH
DFND
06
0
550
0
CISCO SYS INC
COM
17275R102
649
12013
SH
SOLE
12013
0
0
CISCO SYS INC
COM
17275R102
16
300
SH
DFND
07
0
300
0
COMCAST CORP NEW CL A
COM
20030N101
560
14000
SH
SOLE
14000
0
0
COSTCO WHOLESALE
COM
22160K105
691
2854
SH
SOLE
2854
0
0
CVS HEALTH
COM
126650100
435
8069
SH
SOLE
8069
0
0
CVS HEALTH
COM
126650100
26
475
SH
DFND
13
0
475
0
CVS HEALTH
COM
126650100
12
225
SH
DFND
06,16
0
225
0
CVS HEALTH
COM
126650100
22
400
SH
DFND
05
0
400
0
CVS HEALTH
COM
126650100
68
1265
SH
DFND
07
0
1265
0
CVS HEALTH
COM
126650100
76
1415
SH
DFND
16
0
1415
0
CVS HEALTH
COM
126650100
43
800
SH
DFND
06
0
800
0
DANAHER CORP
COM
235851102
703
5325
SH
SOLE
5325
0
0
DANAHER CORP
COM
235851102
26
200
SH
DFND
05,14
0
200
0
DANAHER CORP
COM
235851102
63
475
SH
DFND
13
0
475
0
DANAHER CORP
COM
235851102
13
100
SH
DFND
06,16
0
100
0
DANAHER CORP
COM
235851102
40
300
SH
DFND
05
0
300
0
DANAHER CORP
COM
235851102
137
1040
SH
DFND
07
0
1040
0
DANAHER CORP
COM
235851102
196
1485
SH
DFND
16
0
1485
0
DANAHER CORP
COM
235851102
92
700
SH
DFND
06
0
700
0
DEERE & CO
COM
244199105
336
2100
SH
SOLE
2100
0
0
DEERE & CO
COM
244199105
52
325
SH
DFND
07
0
325
0
DISNEY
COM
254687106
801
7215
SH
SOLE
7215
0
0
DISNEY
COM
254687106
32
285
SH
DFND
13
0
285
0
DISNEY
COM
254687106
17
150
SH
DFND
05
0
150
0
DISNEY
COM
254687106
53
475
SH
DFND
07
0
475
0
DISNEY
COM
254687106
87
785
SH
DFND
16
0
785
0
DISNEY
COM
254687106
22
200
SH
DFND
06
0
200
0
ECOLAB INC
COM
278865100
589
3335
SH
SOLE
3335
0
0
EMERSON ELECTRIC
COM
291011104
390
5690
SH
SOLE
5690
0
0
EMERSON ELECTRIC
COM
291011104
41
600
SH
DFND
07
0
600
0
EOG RESOURCES
COM
26875P101
129
1360
SH
SOLE
1360
0
0
EOG RESOURCES
COM
26875P101
24
250
SH
DFND
05,14
0
250
0
EOG RESOURCES
COM
26875P101
10
100
SH
DFND
06,16
0
100
0
EOG RESOURCES
COM
26875P101
31
325
SH
DFND
16
0
325
0
EOG RESOURCES
COM
26875P101
57
600
SH
DFND
06
0
600
0
EXXON MOBIL
COM
30231G102
229
2840
SH
SOLE
2840
0
0
EXXON MOBIL
COM
30231G102
36
450
SH
DFND
05
0
450
0
EXXON MOBIL
COM
30231G102
156
1930
SH
DFND
07
0
1930
0
EXXON MOBIL
COM
30231G102
20
250
SH
DFND
13
0
250
0
FACEBOOK INC
COM
30303M102
496
2978
SH
SOLE
2978
0
0
FACTSET RESH SYS
COM
303075105
382
1540
SH
SOLE
1540
0
0
FEDEX
COM
31428X106
490
2700
SH
SOLE
2700
0
0
FISERV
COM
337738108
1063
12045
SH
SOLE
12045
0
0
FISERV
COM
337738108
11
125
SH
DFND
05,14
0
125
0
FISERV
COM
337738108
64
725
SH
DFND
13
0
725
0
FISERV
COM
337738108
22
250
SH
DFND
06,16
0
250
0
FISERV
COM
337738108
53
600
SH
DFND
05
0
600
0
FISERV
COM
337738108
144
1630
SH
DFND
07
0
1630
0
FISERV
COM
337738108
150
1700
SH
DFND
16
0
1700
0
FISERV
COM
337738108
93
1050
SH
DFND
06
0
1050
0
FORTIVE CORP
COM
34959J108
150
1785
SH
SOLE
1785
0
0
FORTIVE CORP
COM
34959J108
21
250
SH
DFND
05
0
250
0
FORTIVE CORP
COM
34959J108
42
500
SH
DFND
06
0
500
0
FORTIVE CORP
COM
34959J108
42
500
SH
DFND
16
0
500
0
FORTIVE CORP
COM
34959J108
21
255
SH
DFND
07
0
255
0
FORTIVE CORP
COM
34959J108
8
100
SH
DFND
13
0
100
0
HOME DEPOT
COM
437076102
1030
5370
SH
SOLE
5370
0
0
HOME DEPOT
COM
437076102
29
150
SH
DFND
13
0
150
0
HOME DEPOT
COM
437076102
73
380
SH
DFND
16
0
380
0
HOME DEPOT
COM
437076102
14
75
SH
DFND
06
0
75
0
HOME DEPOT
COM
437076102
125
650
SH
DFND
07
0
650
0
ILLUMINA
COM
452327109
217
700
SH
SOLE
700
0
0
ILLUMINA
COM
452327109
19
60
SH
DFND
05,14
0
60
0
ILLUMINA
COM
452327109
16
50
SH
DFND
13
0
50
0
ILLUMINA
COM
452327109
101
325
SH
DFND
16
0
325
0
ILLUMINA
COM
452327109
70
225
SH
DFND
06
0
225
0
ILLUMINA
COM
452327109
42
135
SH
DFND
07
0
135
0
INTEL CORP
COM
458140100
924
17200
SH
SOLE
17200
0
0
INTEL CORP
COM
458140100
21
400
SH
DFND
06,16
0
400
0
INTEL CORP
COM
458140100
46
850
SH
DFND
05
0
850
0
INTEL CORP
COM
458140100
269
5010
SH
DFND
07
0
5010
0
INTEL CORP
COM
458140100
91
1700
SH
DFND
16
0
1700
0
INTEL CORP
COM
458140100
20
375
SH
DFND
13
0
375
0
IPG PHOTONICS
COM
44980X109
116
765
SH
SOLE
765
0
0
IPG PHOTONICS
COM
44980X109
8
50
SH
DFND
05,14
0
50
0
IPG PHOTONICS
COM
44980X109
69
455
SH
DFND
16
0
455
0
IPG PHOTONICS
COM
44980X109
49
325
SH
DFND
06
0
325
0
JOHNSON & JOHNSON
COM
478160104
1282
9169
SH
SOLE
9169
0
0
JOHNSON & JOHNSON
COM
478160104
46
326
SH
DFND
13
0
326
0
JOHNSON & JOHNSON
COM
478160104
52
375
SH
DFND
05
0
375
0
JOHNSON & JOHNSON
COM
478160104
278
1990
SH
DFND
07
0
1990
0
JOHNSON & JOHNSON
COM
478160104
121
865
SH
DFND
16
0
865
0
JOHNSON & JOHNSON
COM
478160104
84
600
SH
DFND
06
0
600
0
KEYENCE CORP
COM
649099009
404
650
SH
SOLE
650
0
0
MASTERCARD
COM
57636Q104
1324
5625
SH
SOLE
5625
0
0
MASTERCARD
COM
57636Q104
15
65
SH
DFND
05,14
0
65
0
MASTERCARD
COM
57636Q104
65
275
SH
DFND
13
0
275
0
MASTERCARD
COM
57636Q104
24
100
SH
DFND
06,16
0
100
0
MASTERCARD
COM
57636Q104
59
250
SH
DFND
05
0
250
0
MASTERCARD
COM
57636Q104
186
790
SH
DFND
16
0
790
0
MASTERCARD
COM
57636Q104
100
425
SH
DFND
06
0
425
0
MASTERCARD
COM
57636Q104
53
225
SH
DFND
07
0
225
0
MCCORMICK & CO
COM
579780206
508
3370
SH
SOLE
3370
0
0
MERCADOLIBRE, INC
COM
58733R102
432
850
SH
SOLE
850
0
0
MERCK
COM
58933Y105
283
3398
SH
SOLE
3398
0
0
MICROSOFT CORP
COM
594918104
271
2300
SH
SOLE
2300
0
0
MICROSOFT CORP
COM
594918104
27
225
SH
DFND
06,16
0
225
0
MICROSOFT CORP
COM
594918104
59
500
SH
DFND
05
0
500
0
MICROSOFT CORP
COM
594918104
133
1125
SH
DFND
07
0
1125
0
MICROSOFT CORP
COM
594918104
41
350
SH
DFND
16
0
350
0
NESTLE SA ADR
COM
641069406
1032
10825
SH
SOLE
10825
0
0
NESTLE SA ADR
COM
641069406
29
300
SH
DFND
06,16
0
300
0
NESTLE SA ADR
COM
641069406
57
600
SH
DFND
05
0
600
0
NESTLE SA ADR
COM
641069406
43
450
SH
DFND
13
0
450
0
NESTLE SA ADR
COM
641069406
150
1575
SH
DFND
16
0
1575
0
NESTLE SA ADR
COM
641069406
71
750
SH
DFND
06
0
750
0
NESTLE SA ADR
COM
641069406
145
1518
SH
DFND
07
0
1518
0
NOVARTIS AG ADR
COM
66987V109
1094
11375
SH
SOLE
11375
0
0
NOVARTIS AG ADR
COM
66987V109
34
350
SH
DFND
13
0
350
0
NOVARTIS AG ADR
COM
66987V109
29
300
SH
DFND
06,16
0
300
0
NOVARTIS AG ADR
COM
66987V109
58
600
SH
DFND
05
0
600
0
NOVARTIS AG ADR
COM
66987V109
203
2110
SH
DFND
07
0
2110
0
NOVARTIS AG ADR
COM
66987V109
163
1695
SH
DFND
16
0
1695
0
NOVARTIS AG ADR
COM
66987V109
67
700
SH
DFND
06
0
700
0
NOVO NORDISK A S ADR
COM
670100205
248
4750
SH
SOLE
4750
0
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
857
18675
SH
SOLE
18675
0
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
11
250
SH
DFND
06,16
0
250
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
14
300
SH
DFND
13
0
300
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
92
2000
SH
DFND
16
0
2000
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
46
1000
SH
DFND
06
0
1000
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
37
800
SH
DFND
07
0
800
0
ORACLE
COM
68389X105
244
4550
SH
SOLE
4550
0
0
ORSTED A S
COM
BYT16L900
279
3685
SH
SOLE
3685
0
0
ORSTED A S
COM
BYT16L900
90
1190
SH
DFND
16
0
1190
0
ORSTED A S
COM
BYT16L900
19
250
SH
DFND
06
0
250
0
PAYPAL HOLDINGS
COM
70450Y103
542
5215
SH
SOLE
5215
0
0
PAYPAL HOLDINGS
COM
70450Y103
21
200
SH
DFND
05
0
200
0
PAYPAL HOLDINGS
COM
70450Y103
18
175
SH
DFND
13
0
175
0
PAYPAL HOLDINGS
COM
70450Y103
42
400
SH
DFND
07
0
400
0
PAYPAL HOLDINGS
COM
70450Y103
83
800
SH
DFND
16
0
800
0
PAYPAL HOLDINGS
COM
70450Y103
16
150
SH
DFND
06
0
150
0
PEPSICO
COM
713448108
508
4145
SH
SOLE
4145
0
0
PEPSICO
COM
713448108
25
200
SH
DFND
05
0
200
0
PEPSICO
COM
713448108
131
1065
SH
DFND
07
0
1065
0
PEPSICO
COM
713448108
43
350
SH
DFND
16
0
350
0
PEPSICO
COM
713448108
18
150
SH
DFND
13
0
150
0
PORTLAND GENL
COM
736508847
233
4500
SH
SOLE
4500
0
0
PROCTER & GAMBLE
COM
742718109
1403
13481
SH
SOLE
13481
0
0
PROCTER & GAMBLE
COM
742718109
62
600
SH
DFND
13
0
600
0
PROCTER & GAMBLE
COM
742718109
18
170
SH
DFND
06,16
0
170
0
PROCTER & GAMBLE
COM
742718109
42
400
SH
DFND
05
0
400
0
PROCTER & GAMBLE
COM
742718109
188
1805
SH
DFND
07
0
1805
0
PROCTER & GAMBLE
COM
742718109
129
1240
SH
DFND
16
0
1240
0
PROCTER & GAMBLE
COM
742718109
68
650
SH
DFND
06
0
650
0
PROGRESSIVE CRP OHIO
COM
743315103
722
10009
SH
SOLE
10009
0
0
REALTY INCOME
COM
756109104
257
3500
SH
SOLE
3500
0
0
ROCHE HLDG LTD ADR
COM
771195104
300
8720
SH
SOLE
8720
0
0
ROCHE HLDG LTD ADR
COM
771195104
44
1270
SH
DFND
16
0
1270
0
ROCHE HLDG LTD ADR
COM
771195104
11
325
SH
DFND
13
0
325
0
ROCKWELL AUTOMATION
COM
773903109
219
1250
SH
SOLE
1250
0
0
ROCKWELL AUTOMATION
COM
773903109
22
125
SH
DFND
06,16
0
125
0
ROCKWELL AUTOMATION
COM
773903109
18
100
SH
DFND
05
0
100
0
ROCKWELL AUTOMATION
COM
773903109
35
200
SH
DFND
13
0
200
0
ROCKWELL AUTOMATION
COM
773903109
121
690
SH
DFND
16
0
690
0
ROCKWELL AUTOMATION
COM
773903109
61
350
SH
DFND
06
0
350
0
ROCKWELL AUTOMATION
COM
773903109
26
150
SH
DFND
07
0
150
0
SMUCKER J M
COM
832696405
291
2500
SH
SOLE
2500
0
0
SMUCKER J M
COM
832696405
70
600
SH
DFND
07
0
600
0
STARBUCKS
COM
855244109
424
5700
SH
SOLE
5700
0
0
STATE STREET
COM
857477103
259
3940
SH
SOLE
3940
0
0
STATE STREET
COM
857477103
16
250
SH
DFND
07
0
250
0
TJX COS
COM
872540109
548
10300
SH
SOLE
10300
0
0
UNILEVER PLC NEW ADR
COM
904767704
1524
26400
SH
SOLE
26400
0
0
UNILEVER PLC NEW ADR
COM
904767704
26
455
SH
DFND
13
0
455
0
UNILEVER PLC NEW ADR
COM
904767704
35
600
SH
DFND
05
0
600
0
UNILEVER PLC NEW ADR
COM
904767704
55
950
SH
DFND
07
0
950
0
UNILEVER PLC NEW ADR
COM
904767704
130
2250
SH
DFND
16
0
2250
0
UNILEVER PLC NEW ADR
COM
904767704
76
1325
SH
DFND
06
0
1325
0
UNION PACIFIC
COM
907818108
272
1626
SH
SOLE
1626
0
0
UNITED TECHNOLOGIES
COM
913017109
809
6280
SH
SOLE
6280
0
0
UNITED TECHNOLOGIES
COM
913017109
48
375
SH
DFND
13
0
375
0
UNITED TECHNOLOGIES
COM
913017109
6
50
SH
DFND
06,16
0
50
0
UNITED TECHNOLOGIES
COM
913017109
45
350
SH
DFND
05
0
350
0
UNITED TECHNOLOGIES
COM
913017109
129
1000
SH
DFND
16
0
1000
0
UNITED TECHNOLOGIES
COM
913017109
77
600
SH
DFND
06
0
600
0
UNITED TECHNOLOGIES
COM
913017109
45
350
SH
DFND
07
0
350
0
VISA
COM
92826C839
1062
6800
SH
SOLE
6800
0
0
VISA
COM
92826C839
39
250
SH
DFND
05
0
250
0
XILINX
COM
983919101
1174
9260
SH
SOLE
9260
0
0
XILINX
COM
983919101
32
250
SH
DFND
05,14
0
250
0
XILINX
COM
983919101
51
400
SH
DFND
05
0
400
0
XILINX
COM
983919101
63
500
SH
DFND
13
0
500
0
XILINX
COM
983919101
172
1360
SH
DFND
16
0
1360
0
XILINX
COM
983919101
89
700
SH
DFND
06
0
700
0
XILINX
COM
983919101
88
695
SH
DFND
07
0
695
0
XYLEM INC
COM
98419M100
247
3130
SH
SOLE
3130
0
0
XYLEM INC
COM
98419M100
13
165
SH
DFND
05,14
0
165
0
XYLEM INC
COM
98419M100
72
910
SH
DFND
16
0
910
0
XYLEM INC
COM
98419M100
28
350
SH
DFND
06
0
350
0
XYLEM INC
COM
98419M100
38
475
SH
DFND
07
0
475
0