Director of Operations

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 LIVE false false false 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 INFORMATION TABLE 2 inftable.xml 3M COM 88579Y101 1103 6886 SH SOLE 6886 0 0 3M COM 88579Y101 186 1161 SH DFND 13 0 1161 0 3M COM 88579Y101 1021 6373 SH DFND 01 0 6373 0 3M COM 88579Y101 252 1575 SH DFND 15 0 1575 0 3M COM 88579Y101 219 1365 SH DFND 16 0 1365 0 3M COM 88579Y101 514 3208 SH DFND 09 0 3208 0 3M COM 88579Y101 276 1725 SH DFND 14,15 0 1725 0 3M COM 88579Y101 120 750 SH DFND 15,16 0 750 0 3M COM 88579Y101 175 1090 SH DFND 05 0 1090 0 3M COM 88579Y101 20 125 SH DFND 07 0 125 0 3M COM 88579Y101 8 50 SH DFND 14 0 50 0 3M COM 88579Y101 561 3500 SH DFND 05,09 0 3500 0 3M COM 88579Y101 160 1000 SH DFND 07,14 0 1000 0 3M COM 88579Y101 1338 8350 SH DFND 05,14 0 8350 0 ABBOTT LABS COM 002824100 1986 18252 SH SOLE 18252 0 0 ABBOTT LABS COM 002824100 454 4175 SH DFND 13 0 4175 0 ABBOTT LABS COM 002824100 4518 41510 SH DFND 14,15 0 41510 0 ABBOTT LABS COM 002824100 1551 14253 SH DFND 01 0 14253 0 ABBOTT LABS COM 002824100 887 8150 SH DFND 15,16 0 8150 0 ABBOTT LABS COM 002824100 3304 30360 SH DFND 15 0 30360 0 ABBOTT LABS COM 002824100 997 9165 SH DFND 07 0 9165 0 ABBOTT LABS COM 002824100 1802 16560 SH DFND 16 0 16560 0 ABBOTT LABS COM 002824100 1547 14215 SH DFND 09 0 14215 0 ABBOTT LABS COM 002824100 54 500 SH DFND 14,16 0 500 0 ABBOTT LABS COM 002824100 152 1400 SH DFND 05,15 0 1400 0 ABBOTT LABS COM 002824100 67 620 SH DFND 14 0 620 0 ABBOTT LABS COM 002824100 340 3125 SH DFND 05 0 3125 0 ABBOTT LABS COM 002824100 1230 11300 SH DFND 05,09 0 11300 0 ABBOTT LABS COM 002824100 544 5000 SH DFND 07,14 0 5000 0 ABBOTT LABS COM 002824100 2623 24100 SH DFND 05,14 0 24100 0 ABBVIE COM 00287Y109 136 1550 SH SOLE 1550 0 0 ABBVIE COM 00287Y109 429 4900 SH DFND 01 0 4900 0 ABBVIE COM 00287Y109 45 515 SH DFND 13 0 515 0 ABBVIE COM 00287Y109 175 2000 SH DFND 16 0 2000 0 ABBVIE COM 00287Y109 22 250 SH DFND 07 0 250 0 ABBVIE COM 00287Y109 9 100 SH DFND 15 0 100 0 ABBVIE COM 00287Y109 482 5500 SH DFND 05,09 0 5500 0 ABBVIE COM 00287Y109 482 5500 SH DFND 05,14 0 5500 0 ALBEMARLE COM 012653101 272 3050 SH DFND 01 0 3050 0 ALPHABET INC CL A COM 02079K305 1710 1167 SH SOLE 1167 0 0 ALPHABET INC CL A COM 02079K305 399 272 SH DFND 13 0 272 0 ALPHABET INC CL A COM 02079K305 3774 2575 SH DFND 14,15 0 2575 0 ALPHABET INC CL A COM 02079K305 1611 1099 SH DFND 01 0 1099 0 ALPHABET INC CL A COM 02079K305 916 625 SH DFND 15,16 0 625 0 ALPHABET INC CL A COM 02079K305 3040 2074 SH DFND 15 0 2074 0 ALPHABET INC CL A COM 02079K305 893 609 SH DFND 07 0 609 0 ALPHABET INC CL A COM 02079K305 1366 932 SH DFND 16 0 932 0 ALPHABET INC CL A COM 02079K305 1839 1255 SH DFND 09 0 1255 0 ALPHABET INC CL A COM 02079K305 51 35 SH DFND 14,16 0 35 0 ALPHABET INC CL A COM 02079K305 125 85 SH DFND 05,15 0 85 0 ALPHABET INC CL A COM 02079K305 45 31 SH DFND 14 0 31 0 ALPHABET INC CL A COM 02079K305 286 195 SH DFND 05 0 195 0 ALPHABET INC CL A COM 02079K305 879 600 SH DFND 05,09 0 600 0 ALPHABET INC CL A COM 02079K305 476 325 SH DFND 07,14 0 325 0 ALPHABET INC CL A COM 02079K305 2198 1500 SH DFND 05,14 0 1500 0 AMAZON.COM COM 023135106 1351 429 SH SOLE 429 0 0 AMAZON.COM COM 023135106 261 83 SH DFND 13 0 83 0 AMAZON.COM COM 023135106 2018 641 SH DFND 14,15 0 641 0 AMAZON.COM COM 023135106 1105 351 SH DFND 01 0 351 0 AMAZON.COM COM 023135106 529 168 SH DFND 15,16 0 168 0 AMAZON.COM COM 023135106 2840 902 SH DFND 15 0 902 0 AMAZON.COM COM 023135106 677 215 SH DFND 07 0 215 0 AMAZON.COM COM 023135106 1105 351 SH DFND 16 0 351 0 AMAZON.COM COM 023135106 1382 439 SH DFND 09 0 439 0 AMAZON.COM COM 023135106 47 15 SH DFND 14,16 0 15 0 AMAZON.COM COM 023135106 142 45 SH DFND 05,15 0 45 0 AMAZON.COM COM 023135106 50 16 SH DFND 14 0 16 0 AMAZON.COM COM 023135106 227 72 SH DFND 05 0 72 0 AMAZON.COM COM 023135106 472 150 SH DFND 05,09 0 150 0 AMAZON.COM COM 023135106 315 100 SH DFND 07,14 0 100 0 AMAZON.COM COM 023135106 1653 525 SH DFND 05,14 0 525 0 AMERICAN EXPRESS COM 025816109 301 3000 SH SOLE 3000 0 0 AMERICAN EXPRESS COM 025816109 130 1300 SH DFND 01 0 1300 0 AMGEN INC COM 031162100 224 881 SH SOLE 881 0 0 AMGEN INC COM 031162100 254 1000 SH DFND 07 0 1000 0 AMGEN INC COM 031162100 292 1150 SH DFND 15,16 0 1150 0 ANALOG DEVICES COM 032654105 1310 11221 SH SOLE 11221 0 0 ANALOG DEVICES COM 032654105 311 2663 SH DFND 13 0 2663 0 ANALOG DEVICES COM 032654105 2599 22260 SH DFND 14,15 0 22260 0 ANALOG DEVICES COM 032654105 994 8518 SH DFND 01 0 8518 0 ANALOG DEVICES COM 032654105 660 5650 SH DFND 15,16 0 5650 0 ANALOG DEVICES COM 032654105 2572 22030 SH DFND 15 0 22030 0 ANALOG DEVICES COM 032654105 733 6280 SH DFND 07 0 6280 0 ANALOG DEVICES COM 032654105 1314 11255 SH DFND 16 0 11255 0 ANALOG DEVICES COM 032654105 1275 10925 SH DFND 09 0 10925 0 ANALOG DEVICES COM 032654105 47 400 SH DFND 14,16 0 400 0 ANALOG DEVICES COM 032654105 102 875 SH DFND 05,15 0 875 0 ANALOG DEVICES COM 032654105 46 390 SH DFND 14 0 390 0 ANALOG DEVICES COM 032654105 228 1950 SH DFND 05 0 1950 0 ANALOG DEVICES COM 032654105 642 5500 SH DFND 05,09 0 5500 0 ANALOG DEVICES COM 032654105 409 3500 SH DFND 07,14 0 3500 0 ANALOG DEVICES COM 032654105 1459 12500 SH DFND 05,14 0 12500 0 APPLE INC COM 037833100 3341 28850 SH SOLE 28850 0 0 APPLE INC COM 037833100 622 5372 SH DFND 13 0 5372 0 APPLE INC COM 037833100 6945 59972 SH DFND 14,15 0 59972 0 APPLE INC COM 037833100 2921 25222 SH DFND 01 0 25222 0 APPLE INC COM 037833100 1568 13540 SH DFND 15,16 0 13540 0 APPLE INC COM 037833100 4798 41432 SH DFND 15 0 41432 0 APPLE INC COM 037833100 1296 11188 SH DFND 07 0 11188 0 APPLE INC COM 037833100 2359 20372 SH DFND 16 0 20372 0 APPLE INC COM 037833100 2667 23025 SH DFND 09 0 23025 0 APPLE INC COM 037833100 81 700 SH DFND 14,16 0 700 0 APPLE INC COM 037833100 185 1600 SH DFND 05,15 0 1600 0 APPLE INC COM 037833100 86 740 SH DFND 14 0 740 0 APPLE INC COM 037833100 526 4540 SH DFND 05 0 4540 0 APPLE INC COM 037833100 1656 14300 SH DFND 05,09 0 14300 0 APPLE INC COM 037833100 608 5250 SH DFND 07,14 0 5250 0 APPLE INC COM 037833100 3741 32300 SH DFND 05,14 0 32300 0 APTARGROUP COM 038336103 1339 11825 SH SOLE 11825 0 0 APTARGROUP COM 038336103 355 3140 SH DFND 13 0 3140 0 APTARGROUP COM 038336103 3030 26765 SH DFND 14,15 0 26765 0 APTARGROUP COM 038336103 1523 13455 SH DFND 01 0 13455 0 APTARGROUP COM 038336103 569 5025 SH DFND 15,16 0 5025 0 APTARGROUP COM 038336103 2633 23260 SH DFND 15 0 23260 0 APTARGROUP COM 038336103 702 6205 SH DFND 07 0 6205 0 APTARGROUP COM 038336103 1156 10210 SH DFND 16 0 10210 0 APTARGROUP COM 038336103 1366 12065 SH DFND 09 0 12065 0 APTARGROUP COM 038336103 34 300 SH DFND 14,16 0 300 0 APTARGROUP COM 038336103 34 300 SH DFND 05,15 0 300 0 APTARGROUP COM 038336103 51 450 SH DFND 14 0 450 0 APTARGROUP COM 038336103 272 2400 SH DFND 05 0 2400 0 APTARGROUP COM 038336103 1007 8900 SH DFND 05,09 0 8900 0 APTARGROUP COM 038336103 419 3700 SH DFND 07,14 0 3700 0 APTARGROUP COM 038336103 2015 17800 SH DFND 05,14 0 17800 0 AUTOMATIC DATA PROCESSING COM 053015103 1583 11351 SH SOLE 11351 0 0 AUTOMATIC DATA PROCESSING COM 053015103 321 2300 SH DFND 13 0 2300 0 AUTOMATIC DATA PROCESSING COM 053015103 2850 20430 SH DFND 14,15 0 20430 0 AUTOMATIC DATA PROCESSING COM 053015103 1409 10102 SH DFND 01 0 10102 0 AUTOMATIC DATA PROCESSING COM 053015103 844 6050 SH DFND 15,16 0 6050 0 AUTOMATIC DATA PROCESSING COM 053015103 2464 17665 SH DFND 15 0 17665 0 AUTOMATIC DATA PROCESSING COM 053015103 684 4900 SH DFND 07 0 4900 0 AUTOMATIC DATA PROCESSING COM 053015103 1066 7640 SH DFND 16 0 7640 0 AUTOMATIC DATA PROCESSING COM 053015103 1361 9760 SH DFND 09 0 9760 0 AUTOMATIC DATA PROCESSING COM 053015103 38 275 SH DFND 14,16 0 275 0 AUTOMATIC DATA PROCESSING COM 053015103 28 200 SH DFND 05,15 0 200 0 AUTOMATIC DATA PROCESSING COM 053015103 49 350 SH DFND 14 0 350 0 AUTOMATIC DATA PROCESSING COM 053015103 227 1625 SH DFND 05 0 1625 0 AUTOMATIC DATA PROCESSING COM 053015103 976 7000 SH DFND 05,09 0 7000 0 AUTOMATIC DATA PROCESSING COM 053015103 377 2700 SH DFND 07,14 0 2700 0 AUTOMATIC DATA PROCESSING COM 053015103 2009 14400 SH DFND 05,14 0 14400 0 BARRY CALLEBAUT AG REG COM 547692905 444 200 SH SOLE 200 0 0 BECTON DICKINSON COM 075887109 995 4277 SH SOLE 4277 0 0 BECTON DICKINSON COM 075887109 204 875 SH DFND 13 0 875 0 BECTON DICKINSON COM 075887109 1730 7435 SH DFND 14,15 0 7435 0 BECTON DICKINSON COM 075887109 467 2005 SH DFND 01 0 2005 0 BECTON DICKINSON COM 075887109 247 1060 SH DFND 15,16 0 1060 0 BECTON DICKINSON COM 075887109 2069 8892 SH DFND 15 0 8892 0 BECTON DICKINSON COM 075887109 326 1403 SH DFND 07 0 1403 0 BECTON DICKINSON COM 075887109 882 3790 SH DFND 16 0 3790 0 BECTON DICKINSON COM 075887109 952 4090 SH DFND 09 0 4090 0 BECTON DICKINSON COM 075887109 35 150 SH DFND 14,16 0 150 0 BECTON DICKINSON COM 075887109 81 350 SH DFND 05,15 0 350 0 BECTON DICKINSON COM 075887109 47 200 SH DFND 14 0 200 0 BECTON DICKINSON COM 075887109 107 460 SH DFND 05 0 460 0 BECTON DICKINSON COM 075887109 233 1000 SH DFND 07,14 0 1000 0 BECTON DICKINSON COM 075887109 396 1700 SH DFND 05,14 0 1700 0 BERKSHIRE HATHAWAY CL B COM 084670702 361 1694 SH SOLE 1694 0 0 BERKSHIRE HATHAWAY CL B COM 084670702 224 1050 SH DFND 14,15 0 1050 0 BERKSHIRE HATHAWAY CL B COM 084670702 128 600 SH DFND 15,16 0 600 0 BERKSHIRE HATHAWAY CL B COM 084670702 277 1300 SH DFND 16 0 1300 0 BERKSHIRE HATHAWAY CL B COM 084670702 154 725 SH DFND 09 0 725 0 BERKSHIRE HATHAWAY CL B COM 084670702 34 160 SH DFND 13 0 160 0 BRISTOL-MYERS SQUIBB COM 110122108 453 7512 SH SOLE 7512 0 0 BRISTOL-MYERS SQUIBB COM 110122108 191 3175 SH DFND 01 0 3175 0 BRISTOL-MYERS SQUIBB COM 110122108 143 2375 SH DFND 15 0 2375 0 CAMBRIDGE BANCORP COM 132152109 233 4375 SH SOLE 4375 0 0 CANADIAN NATL RAILWAY COM 136375102 2301 21611 SH SOLE 21611 0 0 CANADIAN NATL RAILWAY COM 136375102 432 4060 SH DFND 13 0 4060 0 CANADIAN NATL RAILWAY COM 136375102 3881 36459 SH DFND 14,15 0 36459 0 CANADIAN NATL RAILWAY COM 136375102 2023 19002 SH DFND 01 0 19002 0 CANADIAN NATL RAILWAY COM 136375102 822 7725 SH DFND 15,16 0 7725 0 CANADIAN NATL RAILWAY COM 136375102 3352 31485 SH DFND 15 0 31485 0 CANADIAN NATL RAILWAY COM 136375102 910 8550 SH DFND 07 0 8550 0 CANADIAN NATL RAILWAY COM 136375102 1472 13830 SH DFND 16 0 13830 0 CANADIAN NATL RAILWAY COM 136375102 1812 17020 SH DFND 09 0 17020 0 CANADIAN NATL RAILWAY COM 136375102 53 500 SH DFND 14,16 0 500 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 &amp; 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 &amp; JOHNSON COM 478160104 2741 18410 SH DFND 14,15 0 18410 0 JOHNSON &amp;amp; JOHNSON COM 478160104 1877 12605 SH DFND 01 0 12605 0 JOHNSON &amp;amp;amp; JOHNSON COM 478160104 810 5440 SH DFND 15,16 0 5440 0 JOHNSON &amp;amp;amp;amp; JOHNSON COM 478160104 2526 16965 SH DFND 15 0 16965 0 JOHNSON &amp;amp;amp;amp;amp; JOHNSON COM 478160104 769 5165 SH DFND 07 0 5165 0 JOHNSON &amp;amp;amp;amp;amp;amp; JOHNSON COM 478160104 1295 8695 SH DFND 16 0 8695 0 JOHNSON &amp;amp;amp;amp;amp;amp;amp; JOHNSON COM 478160104 1590 10680 SH DFND 09 0 10680 0 JOHNSON &amp;amp;amp;amp;amp;amp;amp;amp; JOHNSON COM 478160104 41 275 SH DFND 14,16 0 275 0 JOHNSON &amp;amp;amp;amp;amp;amp;amp;amp;amp; JOHNSON COM 478160104 106 710 SH DFND 05,15 0 710 0 JOHNSON &amp;amp;amp;amp;amp;amp;amp;amp;amp;amp; JOHNSON COM 478160104 45 300 SH DFND 14 0 300 0 JOHNSON &amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp; JOHNSON COM 478160104 248 1668 SH DFND 05 0 1668 0 JOHNSON &amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp; JOHNSON COM 478160104 1050 7050 SH DFND 05,09 0 7050 0 JOHNSON &amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp; JOHNSON COM 478160104 432 2900 SH DFND 07,14 0 2900 0 JOHNSON &amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp; 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 &amp; GAMBLE COM 742718109 3273 23545 SH DFND 14,15 0 23545 0 PROCTER &amp;amp; GAMBLE COM 742718109 2029 14595 SH DFND 01 0 14595 0 PROCTER &amp;amp;amp; GAMBLE COM 742718109 754 5425 SH DFND 15,16 0 5425 0 PROCTER &amp;amp;amp;amp; GAMBLE COM 742718109 3385 24355 SH DFND 15 0 24355 0 PROCTER &amp;amp;amp;amp;amp; GAMBLE COM 742718109 790 5685 SH DFND 07 0 5685 0 PROCTER &amp;amp;amp;amp;amp;amp; GAMBLE COM 742718109 1403 10095 SH DFND 16 0 10095 0 PROCTER &amp;amp;amp;amp;amp;amp;amp; GAMBLE COM 742718109 1626 11700 SH DFND 09 0 11700 0 PROCTER &amp;amp;amp;amp;amp;amp;amp;amp; GAMBLE COM 742718109 52 375 SH DFND 14,16 0 375 0 PROCTER &amp;amp;amp;amp;amp;amp;amp;amp;amp; GAMBLE COM 742718109 65 469 SH DFND 14 0 469 0 PROCTER &amp;amp;amp;amp;amp;amp;amp;amp;amp;amp; GAMBLE COM 742718109 354 2550 SH DFND 05 0 2550 0 PROCTER &amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp; GAMBLE COM 742718109 1293 9300 SH DFND 05,09 0 9300 0 PROCTER &amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp; GAMBLE COM 742718109 473 3400 SH DFND 07,14 0 3400 0 PROCTER &amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp; GAMBLE COM 742718109 2154 15500 SH DFND 05,14 0 15500 0 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