0001215208-23-000002.txt : 20230511
0001215208-23-000002.hdr.sgml : 20230511
20230510173750
ACCESSION NUMBER: 0001215208-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230511
DATE AS OF CHANGE: 20230510
EFFECTIVENESS DATE: 20230511
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: 23907930
MAIL ADDRESS:
STREET 1: HEMENWAY & BARNES LLP
STREET 2: 60 STATE STREET
CITY: BOSTON
STATE: MA
ZIP: 01209
13F-HR
1
primary_doc.xml
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03-31-2023
03-31-2023
SOMERVILLE KURT F
HEMENWAY & BARNES LLP
60 STATE STREET
BOSTON
MA
01209
13F HOLDINGS REPORT
028-10379
N
Alicia Fazzone
Director of Operations
6176198258
Alicia Fazzone
Boston
MA
05-10-2023
5
457
548282640
false
1
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028-11136
Broderick Brian C
5
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PUZO MICHAEL J
7
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028-11134
Kidder Stephen W
13
0001592614
028-17236
Dempze Nancy E
14
0001661536
028-17222
Delaney Dennis R
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EDWARDS LIFESCIENCES
COM
28176E108
173733
2100
SH
DFND
07
0
2100
0
EDWARDS LIFESCIENCES
COM
28176E108
240744
2910
SH
DFND
14
0
2910
0
EDWARDS LIFESCIENCES
COM
28176E108
57497
695
SH
DFND
05
0
695
0
ELI LILLY & CO
COM
532457108
245889
716
SH
SOLE
716
0
0
ELI LILLY & CO
COM
532457108
1042280
3035
SH
DFND
01
0
3035
0
ELI LILLY & CO
COM
532457108
17171
50
SH
DFND
14
0
50
0
ELI LILLY & CO
COM
532457108
473920
1380
SH
DFND
05
0
1380
0
EMERSON ELECTRIC
COM
291011104
731976
8400
SH
SOLE
8400
0
0
EMERSON ELECTRIC
COM
291011104
15075
173
SH
DFND
14
0
173
0
EMERSON ELECTRIC
COM
291011104
10892
125
SH
DFND
01
0
125
0
EMERSON ELECTRIC
COM
291011104
52284
600
SH
DFND
13
0
600
0
EOG RESOURCES
COM
26875P101
538761
4700
SH
SOLE
4700
0
0
EOG RESOURCES
COM
26875P101
756558
6600
SH
DFND
14
0
6600
0
EOG RESOURCES
COM
26875P101
28657
250
SH
DFND
07
0
250
0
EOG RESOURCES
COM
26875P101
51583
450
SH
DFND
13
0
450
0
EXXON MOBIL
COM
30231G102
1454640
13265
SH
SOLE
13265
0
0
EXXON MOBIL
COM
30231G102
1381716
12600
SH
DFND
01
0
12600
0
EXXON MOBIL
COM
30231G102
1969494
17960
SH
DFND
05
0
17960
0
EXXON MOBIL
COM
30231G102
214934
1960
SH
DFND
13
0
1960
0
EXXON MOBIL
COM
30231G102
301565
2750
SH
DFND
05,14
0
2750
0
FISERV
COM
337738108
7767309
68719
SH
SOLE
68719
0
0
FISERV
COM
337738108
1453792
12862
SH
DFND
01
0
12862
0
FISERV
COM
337738108
555090
4911
SH
DFND
13
0
4911
0
FISERV
COM
337738108
4123900
36485
SH
DFND
14
0
36485
0
FISERV
COM
337738108
850890
7528
SH
DFND
07
0
7528
0
FISERV
COM
337738108
1236548
10940
SH
DFND
05
0
10940
0
FISERV
COM
337738108
452120
4000
SH
DFND
07,14
0
4000
0
FISERV
COM
337738108
1130300
10000
SH
DFND
05,14
0
10000
0
GENERAL MILLS
COM
370334104
431573
5050
SH
SOLE
5050
0
0
GENERAL MILLS
COM
370334104
401662
4700
SH
DFND
01
0
4700
0
GENERAL MILLS
COM
370334104
53412
625
SH
DFND
13
0
625
0
GENERAL MILLS
COM
370334104
64095
750
SH
DFND
05
0
750
0
GILEAD SCIENCES
COM
375558103
315701
3805
SH
DFND
01
0
3805
0
HERSHEY COMPANY
COM
427866108
839553
3300
SH
DFND
05
0
3300
0
HOME DEPOT
COM
437076102
6336817
21472
SH
SOLE
21472
0
0
HOME DEPOT
COM
437076102
490785
1663
SH
DFND
13
0
1663
0
HOME DEPOT
COM
437076102
3456741
11713
SH
DFND
14
0
11713
0
HOME DEPOT
COM
437076102
882409
2990
SH
DFND
07
0
2990
0
HOME DEPOT
COM
437076102
1032920
3500
SH
DFND
05
0
3500
0
HOME DEPOT
COM
437076102
1147722
3889
SH
DFND
01
0
3889
0
HOME DEPOT
COM
437076102
413168
1400
SH
DFND
07,14
0
1400
0
HOME DEPOT
COM
437076102
1003408
3400
SH
DFND
05,14
0
3400
0
HONEYWELL INTL
COM
438516106
3902862
20421
SH
SOLE
20421
0
0
HONEYWELL INTL
COM
438516106
373640
1955
SH
DFND
01
0
1955
0
HONEYWELL INTL
COM
438516106
1956878
10239
SH
DFND
14
0
10239
0
HONEYWELL INTL
COM
438516106
131873
690
SH
DFND
07
0
690
0
HONEYWELL INTL
COM
438516106
766391
4010
SH
DFND
05
0
4010
0
HONEYWELL INTL
COM
438516106
10512
55
SH
DFND
13
0
55
0
HONEYWELL INTL
COM
438516106
229344
1200
SH
DFND
07,14
0
1200
0
HONEYWELL INTL
COM
438516106
382240
2000
SH
DFND
05,14
0
2000
0
HUBBELL INCORPORATED
COM
443510607
188565
775
SH
SOLE
775
0
0
HUBBELL INCORPORATED
COM
443510607
29927
123
SH
DFND
01
0
123
0
ILLINOIS TOOL WORKS
COM
452308109
60862
250
SH
SOLE
250
0
0
ILLINOIS TOOL WORKS
COM
452308109
512462
2105
SH
DFND
01
0
2105
0
ILLINOIS TOOL WORKS
COM
452308109
243450
1000
SH
DFND
05
0
1000
0
ILLUMINA
COM
452327109
2834552
12189
SH
SOLE
12189
0
0
ILLUMINA
COM
452327109
186970
804
SH
DFND
13
0
804
0
ILLUMINA
COM
452327109
1595293
6860
SH
DFND
14
0
6860
0
ILLUMINA
COM
452327109
379522
1632
SH
DFND
07
0
1632
0
ILLUMINA
COM
452327109
195342
840
SH
DFND
01
0
840
0
ILLUMINA
COM
452327109
101159
435
SH
DFND
05
0
435
0
INTEL
COM
458140100
455550
13944
SH
SOLE
13944
0
0
INTEL
COM
458140100
997807
30542
SH
DFND
14
0
30542
0
INTEL
COM
458140100
210721
6450
SH
DFND
01
0
6450
0
INTEL
COM
458140100
98827
3025
SH
DFND
13
0
3025
0
INTEL
COM
458140100
264627
8100
SH
DFND
05
0
8100
0
INTEL
COM
458140100
179685
5500
SH
DFND
07,14
0
5500
0
INTL BUSINESS MACH
COM
459200101
160061
1221
SH
SOLE
1221
0
0
INTL BUSINESS MACH
COM
459200101
365872
2791
SH
DFND
01
0
2791
0
INTL BUSINESS MACH
COM
459200101
9832
75
SH
DFND
13
0
75
0
INTUIT
COM
461202103
280873
630
SH
DFND
01
0
630
0
ISHARES S&P 500
COM
464287200
16854
41
SH
SOLE
41
0
0
ISHARES S&P 500
COM
464287200
3090911
7519
SH
DFND
14
0
7519
0
ISHARES S&P MIDCAP 400 GROWTH
COM
464287606
830946
11620
SH
DFND
14
0
11620
0
JACOBS SOLUTIONS INC
COM
46982L108
479441
4080
SH
DFND
01
0
4080
0
JOHNSON & JOHNSON
COM
478160104
7709700
49740
SH
SOLE
49740
0
0
JOHNSON & JOHNSON
COM
478160104
2026005
13071
SH
DFND
01
0
13071
0
JOHNSON & JOHNSON
COM
478160104
519095
3349
SH
DFND
13
0
3349
0
JOHNSON & JOHNSON
COM
478160104
3606850
23270
SH
DFND
14
0
23270
0
JOHNSON & JOHNSON
COM
478160104
858855
5541
SH
DFND
07
0
5541
0
JOHNSON & JOHNSON
COM
478160104
1894875
12225
SH
DFND
05
0
12225
0
JOHNSON & JOHNSON
COM
478160104
449500
2900
SH
DFND
07,14
0
2900
0
JOHNSON & JOHNSON
COM
478160104
1123750
7250
SH
DFND
05,14
0
7250
0
JPMORGAN CHASE
COM
46625H100
186995
1435
SH
SOLE
1435
0
0
JPMORGAN CHASE
COM
46625H100
12379
95
SH
DFND
14
0
95
0
JPMORGAN CHASE
COM
46625H100
65155
500
SH
DFND
13
0
500
0
KIMBERLY CLARK
COM
494368103
281862
2100
SH
SOLE
2100
0
0
LABORATORY CORP AMER
COM
50540R409
481782
2100
SH
SOLE
2100
0
0
MASTERCARD
COM
57636Q104
9618009
26466
SH
SOLE
26466
0
0
MASTERCARD
COM
57636Q104
1702212
4684
SH
DFND
01
0
4684
0
MASTERCARD
COM
57636Q104
623975
1717
SH
DFND
13
0
1717
0
MASTERCARD
COM
57636Q104
5053216
13905
SH
DFND
14
0
13905
0
MASTERCARD
COM
57636Q104
1028814
2831
SH
DFND
07
0
2831
0
MASTERCARD
COM
57636Q104
1489981
4100
SH
DFND
05
0
4100
0
MASTERCARD
COM
57636Q104
545115
1500
SH
DFND
07,14
0
1500
0
MASTERCARD
COM
57636Q104
1417299
3900
SH
DFND
05,14
0
3900
0
MEDTRONIC
COM
G5960L103
2427065
30105
SH
SOLE
30105
0
0
MEDTRONIC
COM
G5960L103
350455
4347
SH
DFND
01
0
4347
0
MEDTRONIC
COM
G5960L103
52000
645
SH
DFND
13
0
645
0
MEDTRONIC
COM
G5960L103
935192
11600
SH
DFND
14
0
11600
0
MEDTRONIC
COM
G5960L103
64899
805
SH
DFND
07
0
805
0
MEDTRONIC
COM
G5960L103
188248
2335
SH
DFND
05
0
2335
0
MERCK
COM
58933Y105
726750
6831
SH
SOLE
6831
0
0
MERCK
COM
58933Y105
846971
7961
SH
DFND
01
0
7961
0
MERCK
COM
58933Y105
25108
236
SH
DFND
14
0
236
0
MERCK
COM
58933Y105
797925
7500
SH
DFND
05
0
7500
0
MERCK
COM
58933Y105
53195
500
SH
DFND
13
0
500
0
MICROSOFT
COM
594918104
9292774
32233
SH
SOLE
32233
0
0
MICROSOFT
COM
594918104
1987540
6894
SH
DFND
01
0
6894
0
MICROSOFT
COM
594918104
655306
2273
SH
DFND
13
0
2273
0
MICROSOFT
COM
594918104
6077941
21082
SH
DFND
14
0
21082
0
MICROSOFT
COM
594918104
1113703
3863
SH
DFND
07
0
3863
0
MICROSOFT
COM
594918104
2078643
7210
SH
DFND
05
0
7210
0
MICROSOFT
COM
594918104
619845
2150
SH
DFND
07,14
0
2150
0
MICROSOFT
COM
594918104
1729800
6000
SH
DFND
05,14
0
6000
0
MORGAN STANLEY
COM
617446448
561920
6400
SH
DFND
05
0
6400
0
MORGAN STANLEY
COM
617446448
21072
240
SH
DFND
01
0
240
0
NESTLE SA ADR
COM
641069406
7989800
65657
SH
SOLE
65657
0
0
NESTLE SA ADR
COM
641069406
578149
4751
SH
DFND
13
0
4751
0
NESTLE SA ADR
COM
641069406
4029156
33110
SH
DFND
14
0
33110
0
NESTLE SA ADR
COM
641069406
1604848
13188
SH
DFND
01
0
13188
0
NESTLE SA ADR
COM
641069406
711278
5845
SH
DFND
07
0
5845
0
NESTLE SA ADR
COM
641069406
2227049
18301
SH
DFND
05
0
18301
0
NESTLE SA ADR
COM
641069406
431999
3550
SH
DFND
07,14
0
3550
0
NESTLE SA ADR
COM
641069406
851830
7000
SH
DFND
05,14
0
7000
0
NEXTERA ENERGY
COM
65339F101
1395919
18110
SH
SOLE
18110
0
0
NEXTERA ENERGY
COM
65339F101
1190501
15445
SH
DFND
14
0
15445
0
NEXTERA ENERGY
COM
65339F101
235094
3050
SH
DFND
07
0
3050
0
NIKE INC CLASS B
COM
654106103
3353346
27343
SH
SOLE
27343
0
0
NIKE INC CLASS B
COM
654106103
391590
3193
SH
DFND
01
0
3193
0
NIKE INC CLASS B
COM
654106103
126319
1030
SH
DFND
13
0
1030
0
NIKE INC CLASS B
COM
654106103
1713281
13970
SH
DFND
14
0
13970
0
NIKE INC CLASS B
COM
654106103
367307
2995
SH
DFND
07
0
2995
0
NIKE INC CLASS B
COM
654106103
480749
3920
SH
DFND
05
0
3920
0
NIKE INC CLASS B
COM
654106103
122640
1000
SH
DFND
07,14
0
1000
0
NORFOLK SOUTHERN
COM
655844108
111300
525
SH
SOLE
525
0
0
NORFOLK SOUTHERN
COM
655844108
91160
430
SH
DFND
13
0
430
0
NORFOLK SOUTHERN
COM
655844108
1166000
5500
SH
DFND
05,14
0
5500
0
NOVARTIS AG ADR
COM
66987V109
5871164
63817
SH
SOLE
63817
0
0
NOVARTIS AG ADR
COM
66987V109
959192
10426
SH
DFND
01
0
10426
0
NOVARTIS AG ADR
COM
66987V109
441784
4802
SH
DFND
13
0
4802
0
NOVARTIS AG ADR
COM
66987V109
3156060
34305
SH
DFND
14
0
34305
0
NOVARTIS AG ADR
COM
66987V109
563960
6130
SH
DFND
07
0
6130
0
NOVARTIS AG ADR
COM
66987V109
1279720
13910
SH
DFND
05
0
13910
0
NOVARTIS AG ADR
COM
66987V109
322000
3500
SH
DFND
07,14
0
3500
0
NOVARTIS AG ADR
COM
66987V109
690000
7500
SH
DFND
05,14
0
7500
0
NOVO NORDISK A S ADR
COM
670100205
657566
4132
SH
SOLE
4132
0
0
NOVO NORDISK A S ADR
COM
670100205
2705
17
SH
DFND
01
0
17
0
NOVO NORDISK A S ADR
COM
670100205
1273120
8000
SH
DFND
05
0
8000
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
398414
7825
SH
SOLE
7825
0
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
991072
19465
SH
DFND
14
0
19465
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
101831
2000
SH
DFND
13
0
2000
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
101831
2000
SH
DFND
01
0
2000
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
203662
4000
SH
DFND
05
0
4000
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
50916
1000
SH
DFND
07,14
0
1000
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
101831
2000
SH
DFND
05,14
0
2000
0
NVIDIA CORP
COM
67066G104
4169328
15010
SH
SOLE
15010
0
0
NVIDIA CORP
COM
67066G104
1100247
3961
SH
DFND
01
0
3961
0
NVIDIA CORP
COM
67066G104
270826
975
SH
DFND
13
0
975
0
NVIDIA CORP
COM
67066G104
2559651
9215
SH
DFND
14
0
9215
0
NVIDIA CORP
COM
67066G104
443876
1598
SH
DFND
07
0
1598
0
NVIDIA CORP
COM
67066G104
809700
2915
SH
DFND
05
0
2915
0
NVIDIA CORP
COM
67066G104
277770
1000
SH
DFND
07,14
0
1000
0
NVIDIA CORP
COM
67066G104
277770
1000
SH
DFND
05,14
0
1000
0
NXP SEMICONDUCTORS
COM
N6596X109
13986
75
SH
SOLE
75
0
0
NXP SEMICONDUCTORS
COM
N6596X109
186475
1000
SH
DFND
14
0
1000
0
ORACLE
COM
68389X105
25553
275
SH
SOLE
275
0
0
ORACLE
COM
68389X105
39305
423
SH
DFND
14
0
423
0
ORACLE
COM
68389X105
110575
1190
SH
DFND
01
0
1190
0
ORACLE
COM
68389X105
48783
525
SH
DFND
13
0
525
0
ORSTED A S
COM
BYT16L900
2122632
25075
SH
SOLE
25075
0
0
ORSTED A S
COM
BYT16L900
84651
1000
SH
DFND
05
0
1000
0
ORSTED A S
COM
BYT16L900
1028091
12145
SH
DFND
14
0
12145
0
ORSTED A S
COM
BYT16L900
118512
1400
SH
DFND
07
0
1400
0
ORSTED A S
COM
BYT16L900
15660
185
SH
DFND
13
0
185
0
PAYPAL HOLDINGS
COM
70450Y103
1787855
23543
SH
SOLE
23543
0
0
PAYPAL HOLDINGS
COM
70450Y103
1206687
15890
SH
DFND
14
0
15890
0
PAYPAL HOLDINGS
COM
70450Y103
32274
425
SH
DFND
01
0
425
0
PAYPAL HOLDINGS
COM
70450Y103
178839
2355
SH
DFND
07
0
2355
0
PAYPAL HOLDINGS
COM
70450Y103
72143
950
SH
DFND
05
0
950
0
PEPSICO
COM
713448108
2908414
15954
SH
SOLE
15954
0
0
PEPSICO
COM
713448108
1395142
7653
SH
DFND
14
0
7653
0
PEPSICO
COM
713448108
738315
4050
SH
DFND
05
0
4050
0
PEPSICO
COM
713448108
453015
2485
SH
DFND
01
0
2485
0
PEPSICO
COM
713448108
79847
438
SH
DFND
13
0
438
0
PEPSICO
COM
713448108
36460
200
SH
DFND
07
0
200
0
PEPSICO
COM
713448108
364600
2000
SH
DFND
07,14
0
2000
0
PEPSICO
COM
713448108
638050
3500
SH
DFND
05,14
0
3500
0
PFIZER
COM
717081103
385315
9444
SH
SOLE
9444
0
0
PFIZER
COM
717081103
234600
5750
SH
DFND
01
0
5750
0
PFIZER
COM
717081103
7589
186
SH
DFND
14
0
186
0
PFIZER
COM
717081103
61200
1500
SH
DFND
13
0
1500
0
PINTEREST INC
COM
72352L106
155984
5720
SH
SOLE
5720
0
0
PINTEREST INC
COM
72352L106
53858
1975
SH
DFND
14
0
1975
0
PORTLAND GENL
COM
736508847
70890
1450
SH
SOLE
1450
0
0
PORTLAND GENL
COM
736508847
158892
3250
SH
DFND
01
0
3250
0
PRICE T ROWE GROUP
COM
74144T108
214510
1900
SH
DFND
05
0
1900
0
PROCTER & GAMBLE
COM
742718109
9288070
62466
SH
SOLE
62466
0
0
PROCTER & GAMBLE
COM
742718109
2375620
15977
SH
DFND
01
0
15977
0
PROCTER & GAMBLE
COM
742718109
650073
4372
SH
DFND
13
0
4372
0
PROCTER & GAMBLE
COM
742718109
4142949
27863
SH
DFND
14
0
27863
0
PROCTER & GAMBLE
COM
742718109
960537
6460
SH
DFND
07
0
6460
0
PROCTER & GAMBLE
COM
742718109
1538941
10350
SH
DFND
05
0
10350
0
PROCTER & GAMBLE
COM
742718109
505546
3400
SH
DFND
07,14
0
3400
0
PROCTER & GAMBLE
COM
742718109
1040830
7000
SH
DFND
05,14
0
7000
0
RAYTHEON TECHNOLOGIES
COM
75513E101
4239194
43288
SH
SOLE
43288
0
0
RAYTHEON TECHNOLOGIES
COM
75513E101
1246453
12728
SH
DFND
01
0
12728
0
RAYTHEON TECHNOLOGIES
COM
75513E101
359893
3675
SH
DFND
13
0
3675
0
RAYTHEON TECHNOLOGIES
COM
75513E101
1115423
11390
SH
DFND
14
0
11390
0
RAYTHEON TECHNOLOGIES
COM
75513E101
847094
8650
SH
DFND
07
0
8650
0
RAYTHEON TECHNOLOGIES
COM
75513E101
645359
6590
SH
DFND
05
0
6590
0
RAYTHEON TECHNOLOGIES
COM
75513E101
391720
4000
SH
DFND
07,14
0
4000
0
ROCHE HLDG LTD ADR
COM
771195104
205298
5725
SH
SOLE
5725
0
0
ROCHE HLDG LTD ADR
COM
771195104
826573
23050
SH
DFND
14
0
23050
0
ROCHE HLDG LTD ADR
COM
771195104
214263
5975
SH
DFND
01
0
5975
0
ROCHE HLDG LTD ADR
COM
771195104
19185
535
SH
DFND
13
0
535
0
ROCHE HLDG LTD ADR
COM
771195104
451836
12600
SH
DFND
05
0
12600
0
ROCHE HOLDING AG
COM
711038901
285036
1000
SH
DFND
05
0
1000
0
ROCKWELL AUTOMATION
COM
773903109
7753829
26423
SH
SOLE
26423
0
0
ROCKWELL AUTOMATION
COM
773903109
1561154
5320
SH
DFND
01
0
5320
0
ROCKWELL AUTOMATION
COM
773903109
606561
2067
SH
DFND
13
0
2067
0
ROCKWELL AUTOMATION
COM
773903109
4896213
16685
SH
DFND
14
0
16685
0
ROCKWELL AUTOMATION
COM
773903109
1022086
3483
SH
DFND
07
0
3483
0
ROCKWELL AUTOMATION
COM
773903109
730690
2490
SH
DFND
05
0
2490
0
ROCKWELL AUTOMATION
COM
773903109
616245
2100
SH
DFND
07,14
0
2100
0
ROCKWELL AUTOMATION
COM
773903109
1173800
4000
SH
DFND
05,14
0
4000
0
SCHNEIDER ELEC SA ADR
COM
80687P106
3333
100
SH
SOLE
100
0
0
SCHNEIDER ELEC SA ADR
COM
80687P106
245142
7355
SH
DFND
14
0
7355
0
SMUCKER J M
COM
832696405
129830
825
SH
SOLE
825
0
0
SMUCKER J M
COM
832696405
121962
775
SH
DFND
01
0
775
0
TEXAS INSTRUMENTS
COM
882508104
372020
2000
SH
DFND
05
0
2000
0
TEXAS PACIFIC LAND
COM
88262P102
425255
250
SH
DFND
05
0
250
0
THERMO FISHER SCIENTIFIC
COM
883556102
576370
1000
SH
DFND
05
0
1000
0
TJX COS
COM
872540109
5375574
68601
SH
SOLE
68601
0
0
TJX COS
COM
872540109
1003165
12802
SH
DFND
01
0
12802
0
TJX COS
COM
872540109
307563
3925
SH
DFND
13
0
3925
0
TJX COS
COM
872540109
2745734
35040
SH
DFND
14
0
35040
0
TJX COS
COM
872540109
616301
7865
SH
DFND
07
0
7865
0
TJX COS
COM
872540109
923864
11790
SH
DFND
05
0
11790
0
TJX COS
COM
872540109
274260
3500
SH
DFND
07,14
0
3500
0
TJX COS
COM
872540109
548520
7000
SH
DFND
05,14
0
7000
0
TOTAL ENERGIES ADR
COM
89151E109
301155
5100
SH
DFND
05
0
5100
0
TRANE TECHNOLOGIES PLC
COM
G8994E103
312766
1700
SH
DFND
01
0
1700
0
TRAVELERS
COM
89417E109
269971
1575
SH
SOLE
1575
0
0
UNILEVER PLC NEW ADR
COM
904767704
366989
7067
SH
SOLE
7067
0
0
UNILEVER PLC NEW ADR
COM
904767704
58162
1120
SH
DFND
13
0
1120
0
UNILEVER PLC NEW ADR
COM
904767704
6491
125
SH
DFND
07
0
125
0
UNILEVER PLC NEW ADR
COM
904767704
682879
13150
SH
DFND
14
0
13150
0
UNILEVER PLC NEW ADR
COM
904767704
75298
1450
SH
DFND
01
0
1450
0
UNILEVER PLC NEW ADR
COM
904767704
97369
1875
SH
DFND
05
0
1875
0
UNION PACIFIC
COM
907818108
138869
690
SH
SOLE
690
0
0
UNION PACIFIC
COM
907818108
18717
93
SH
DFND
14
0
93
0
UNION PACIFIC
COM
907818108
855355
4250
SH
DFND
05
0
4250
0
UNION PACIFIC
COM
907818108
44076
219
SH
DFND
13
0
219
0
UNITED HEALTH GROUP
COM
91324P102
5049152
10684
SH
SOLE
10684
0
0
UNITED HEALTH GROUP
COM
91324P102
364839
772
SH
DFND
01
0
772
0
UNITED HEALTH GROUP
COM
91324P102
233932
495
SH
DFND
13
0
495
0
UNITED HEALTH GROUP
COM
91324P102
2847355
6025
SH
DFND
14
0
6025
0
UNITED HEALTH GROUP
COM
91324P102
706522
1495
SH
DFND
07
0
1495
0
UNITED HEALTH GROUP
COM
91324P102
534027
1130
SH
DFND
05
0
1130
0
UNITED HEALTH GROUP
COM
91324P102
236295
500
SH
DFND
07,14
0
500
0
UNITED HEALTH GROUP
COM
91324P102
472590
1000
SH
DFND
05,14
0
1000
0
VERTEX PHARMACEUTICALS
COM
92532F100
472605
1500
SH
DFND
01
0
1500
0
VISA
COM
92826C839
587323
2605
SH
SOLE
2605
0
0
VISA
COM
92826C839
570865
2532
SH
DFND
14
0
2532
0
VISA
COM
92826C839
360736
1600
SH
DFND
05
0
1600
0
WAL-MART STORES
COM
931142103
432028
2930
SH
SOLE
2930
0
0
WAL-MART STORES
COM
931142103
15482
105
SH
DFND
14
0
105
0
WAL-MART STORES
COM
931142103
510177
3460
SH
DFND
01
0
3460
0
WASTE MANAGEMENT INC
COM
94106L109
314918
1930
SH
SOLE
1930
0
0
WASTE MANAGEMENT INC
COM
94106L109
48951
300
SH
DFND
07
0
300
0
XYLEM INC
COM
98419M100
5769389
55104
SH
SOLE
55104
0
0
XYLEM INC
COM
98419M100
1073594
10254
SH
DFND
01
0
10254
0
XYLEM INC
COM
98419M100
359121
3430
SH
DFND
13
0
3430
0
XYLEM INC
COM
98419M100
3332601
31830
SH
DFND
14
0
31830
0
XYLEM INC
COM
98419M100
736041
7030
SH
DFND
07
0
7030
0
XYLEM INC
COM
98419M100
353886
3380
SH
DFND
05
0
3380
0
XYLEM INC
COM
98419M100
157050
1500
SH
DFND
05,14
0
1500
0
GQG PARTNERS EMERGING MARKETS
Equity Mutual Fu
00771X419
716950
55023
SH
SOLE
55023
0
0
GQG PARTNERS EMERGING MARKETS
Equity Mutual Fu
00771X419
19347
1485
SH
DFND
14
0
1485
0
GQG PARTNERS EMERGING MARKETS
Equity Mutual Fu
00771X419
46972
3605
SH
DFND
07
0
3605
0
NEUBERGER BERMAN ABSOLUTE RETU
Equity Mutual Fu
64128R855
338602
29728
SH
SOLE
29728
0
0
ROBECO BOSTON PARTNERS LONG SH
Equity Mutual Fu
74925K581
278960
20332
SH
SOLE
20332
0
0
ROBECO BOSTON PARTNERS LONG SH
Equity Mutual Fu
74925K581
89994
6559
SH
DFND
07
0
6559
0