0001215208-18-000001.txt : 20180202 0001215208-18-000001.hdr.sgml : 20180202 20180202143212 ACCESSION NUMBER: 0001215208-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180202 DATE AS OF CHANGE: 20180202 EFFECTIVENESS DATE: 20180202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOMERVILLE KURT F CENTRAL INDEX KEY: 0001215208 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10379 FILM NUMBER: 18570089 MAIL ADDRESS: STREET 1: HEMENWAY & BARNES LLP STREET 2: 60 STATE STREET CITY: BOSTON STATE: MA ZIP: 01209 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001215208 XXXXXXXX 12-31-2017 12-31-2017 SOMERVILLE KURT F
HEMENWAY & BARNES LLP 60 STATE STREET BOSTON MA 01209
13F HOLDINGS REPORT 028-10379 N
John Aharonian Director of Operations 617-619-8201 John Aharonian Boston MA 02-02-2018 8 742 483693 false 1 0001314376 028-11136 Broderick Brian C 5 0001053914 028-06165 PUZO MICHAEL J 7 0001314377 028-11134 Kidder Stephen W 9 0001512675 028-14138 Fayerweather Charles 13 0001592614 028-17236 Dempze Nancy E 14 0001661536 028-17222 Delaney Dennis R 15 0001661532 028-17232 Gardiner Nancy B 16 0001661535 028-17226 Elefante Mark B
INFORMATION TABLE 2 inftable.xml 3M COM 88579Y101 2563 10888 SH SOLE 10888 0 0 3M COM 88579Y101 420 1785 SH DFND 13 0 1785 0 3M COM 88579Y101 4620 19627 SH DFND 15 0 19627 0 3M COM 88579Y101 1778 7555 SH DFND 01 0 7555 0 3M COM 88579Y101 764 3245 SH DFND 15,16 0 3245 0 3M COM 88579Y101 2288 9720 SH DFND 14,15 0 9720 0 3M COM 88579Y101 679 2885 SH DFND 07 0 2885 0 3M COM 88579Y101 1077 4574 SH DFND 16 0 4574 0 3M COM 88579Y101 1480 6290 SH DFND 09 0 6290 0 3M COM 88579Y101 59 250 SH DFND 14,16 0 250 0 3M COM 88579Y101 41 175 SH DFND 14 0 175 0 3M COM 88579Y101 301 1280 SH DFND 05 0 1280 0 3M COM 88579Y101 1012 4300 SH DFND 05,09 0 4300 0 3M COM 88579Y101 471 2000 SH DFND 07,14 0 2000 0 3M COM 88579Y101 2307 9800 SH DFND 05,14 0 9800 0 ABBOTT LABS COM 002824100 1628 28521 SH SOLE 28521 0 0 ABBOTT LABS COM 002824100 268 4690 SH DFND 13 0 4690 0 ABBOTT LABS COM 002824100 3182 55750 SH DFND 15 0 55750 0 ABBOTT LABS COM 002824100 801 14040 SH DFND 01 0 14040 0 ABBOTT LABS COM 002824100 69 1210 SH DFND 14 0 1210 0 ABBOTT LABS COM 002824100 504 8825 SH DFND 15,16 0 8825 0 ABBOTT LABS COM 002824100 2092 36649 SH DFND 14,15 0 36649 0 ABBOTT LABS COM 002824100 640 11215 SH DFND 07 0 11215 0 ABBOTT LABS COM 002824100 1108 19410 SH DFND 16 0 19410 0 ABBOTT LABS COM 002824100 824 14435 SH DFND 09 0 14435 0 ABBOTT LABS COM 002824100 46 800 SH DFND 14,16 0 800 0 ABBOTT LABS COM 002824100 230 4035 SH DFND 05 0 4035 0 ABBOTT LABS COM 002824100 742 13000 SH DFND 05,09 0 13000 0 ABBOTT LABS COM 002824100 342 6000 SH DFND 07,14 0 6000 0 ABBOTT LABS COM 002824100 1626 28500 SH DFND 05,14 0 28500 0 ABBVIE COM 00287Y109 682 7050 SH SOLE 7050 0 0 ABBVIE COM 00287Y109 513 5303 SH DFND 01 0 5303 0 ABBVIE COM 00287Y109 290 3000 SH DFND 16 0 3000 0 ABBVIE COM 00287Y109 34 350 SH DFND 07 0 350 0 ABBVIE COM 00287Y109 10 100 SH DFND 15 0 100 0 ABBVIE COM 00287Y109 629 6500 SH DFND 05,09 0 6500 0 ABBVIE COM 00287Y109 556 5750 SH DFND 05,14 0 5750 0 AFLAC INC COM 001055102 215 2450 SH DFND 01 0 2450 0 AFLAC INC COM 001055102 9 100 SH DFND 16 0 100 0 ALBEMARLE COM 012653101 659 5150 SH DFND 01 0 5150 0 ALPHABET INC CL A COM 02079K305 1320 1253 SH SOLE 1253 0 0 ALPHABET INC CL A COM 02079K305 344 327 SH DFND 13 0 327 0 ALPHABET INC CL A COM 02079K305 3806 3613 SH DFND 15 0 3613 0 ALPHABET INC CL A COM 02079K305 1222 1160 SH DFND 01 0 1160 0 ALPHABET INC CL A COM 02079K305 658 625 SH DFND 15,16 0 625 0 ALPHABET INC CL A COM 02079K305 1854 1760 SH DFND 14,15 0 1760 0 ALPHABET INC CL A COM 02079K305 703 667 SH DFND 07 0 667 0 ALPHABET INC CL A COM 02079K305 899 853 SH DFND 16 0 853 0 ALPHABET INC CL A COM 02079K305 1368 1299 SH DFND 09 0 1299 0 ALPHABET INC CL A COM 02079K305 53 50 SH DFND 14,16 0 50 0 ALPHABET INC CL A COM 02079K305 33 31 SH DFND 14 0 31 0 ALPHABET INC CL A COM 02079K305 221 210 SH DFND 05 0 210 0 ALPHABET INC CL A COM 02079K305 632 600 SH DFND 05,09 0 600 0 ALPHABET INC CL A COM 02079K305 342 325 SH DFND 07,14 0 325 0 ALPHABET INC CL A COM 02079K305 1580 1500 SH DFND 05,14 0 1500 0 ALPHABET INC CL C COM 02079K107 26 25 SH SOLE 25 0 0 ALPHABET INC CL C COM 02079K107 110 105 SH DFND 16 0 105 0 ALPHABET INC CL C COM 02079K107 131 125 SH DFND 14,15 0 125 0 ALPHABET INC CL C COM 02079K107 10 10 SH DFND 14 0 10 0 AMERICAN EXPRESS COM 025816109 298 3000 SH SOLE 3000 0 0 AMERICAN EXPRESS COM 025816109 308 3100 SH DFND 01 0 3100 0 AMGEN INC COM 031162100 85 486 SH SOLE 486 0 0 AMGEN INC COM 031162100 174 1000 SH DFND 07 0 1000 0 AMGEN INC COM 031162100 200 1150 SH DFND 15,16 0 1150 0 ANALOG DEVICES COM 032654105 781 8771 SH SOLE 8771 0 0 ANALOG DEVICES COM 032654105 214 2400 SH DFND 13 0 2400 0 ANALOG DEVICES COM 032654105 2830 31785 SH DFND 15 0 31785 0 ANALOG DEVICES COM 032654105 496 5575 SH DFND 01 0 5575 0 ANALOG DEVICES COM 032654105 501 5625 SH DFND 15,16 0 5625 0 ANALOG DEVICES COM 032654105 1661 18660 SH DFND 14,15 0 18660 0 ANALOG DEVICES COM 032654105 458 5140 SH DFND 07 0 5140 0 ANALOG DEVICES COM 032654105 916 10286 SH DFND 16 0 10286 0 ANALOG DEVICES COM 032654105 792 8895 SH DFND 09 0 8895 0 ANALOG DEVICES COM 032654105 36 400 SH DFND 14,16 0 400 0 ANALOG DEVICES COM 032654105 25 280 SH DFND 14 0 280 0 ANALOG DEVICES COM 032654105 182 2040 SH DFND 05 0 2040 0 ANALOG DEVICES COM 032654105 490 5500 SH DFND 05,09 0 5500 0 ANALOG DEVICES COM 032654105 312 3500 SH DFND 07,14 0 3500 0 ANALOG DEVICES COM 032654105 1113 12500 SH DFND 05,14 0 12500 0 APPLE INC COM 037833100 2098 12397 SH SOLE 12397 0 0 APPLE INC COM 037833100 339 2001 SH DFND 13 0 2001 0 APPLE INC COM 037833100 4983 29445 SH DFND 15 0 29445 0 APPLE INC COM 037833100 1489 8800 SH DFND 01 0 8800 0 APPLE INC COM 037833100 831 4910 SH DFND 15,16 0 4910 0 APPLE INC COM 037833100 3062 18096 SH DFND 14,15 0 18096 0 APPLE INC COM 037833100 808 4776 SH DFND 07 0 4776 0 APPLE INC COM 037833100 1103 6516 SH DFND 16 0 6516 0 APPLE INC COM 037833100 1350 7980 SH DFND 09 0 7980 0 APPLE INC COM 037833100 51 300 SH DFND 14,16 0 300 0 APPLE INC COM 037833100 64 380 SH DFND 14 0 380 0 APPLE INC COM 037833100 335 1981 SH DFND 05 0 1981 0 APPLE INC COM 037833100 829 4900 SH DFND 05,09 0 4900 0 APPLE INC COM 037833100 338 2000 SH DFND 07,14 0 2000 0 APPLE INC COM 037833100 1853 10950 SH DFND 05,14 0 10950 0 APTARGROUP COM 038336103 1380 16000 SH SOLE 16000 0 0 APTARGROUP COM 038336103 352 4085 SH DFND 13 0 4085 0 APTARGROUP COM 038336103 3993 46275 SH DFND 15 0 46275 0 APTARGROUP COM 038336103 1460 16923 SH DFND 01 0 16923 0 APTARGROUP COM 038336103 63 725 SH DFND 14 0 725 0 APTARGROUP COM 038336103 440 5100 SH DFND 15,16 0 5100 0 APTARGROUP COM 038336103 1836 21275 SH DFND 14,15 0 21275 0 APTARGROUP COM 038336103 587 6800 SH DFND 07 0 6800 0 APTARGROUP COM 038336103 1071 12415 SH DFND 16 0 12415 0 APTARGROUP COM 038336103 1263 14640 SH DFND 09 0 14640 0 APTARGROUP COM 038336103 26 300 SH DFND 14,16 0 300 0 APTARGROUP COM 038336103 255 2950 SH DFND 05 0 2950 0 APTARGROUP COM 038336103 992 11500 SH DFND 05,09 0 11500 0 APTARGROUP COM 038336103 328 3800 SH DFND 07,14 0 3800 0 APTARGROUP COM 038336103 1562 18100 SH DFND 05,14 0 18100 0 AUTOMATIC DATA PROCESSING COM 053015103 2459 20987 SH SOLE 20987 0 0 AUTOMATIC DATA PROCESSING COM 053015103 341 2910 SH DFND 13 0 2910 0 AUTOMATIC DATA PROCESSING COM 053015103 4415 37670 SH DFND 15 0 37670 0 AUTOMATIC DATA PROCESSING COM 053015103 1513 12910 SH DFND 01 0 12910 0 AUTOMATIC DATA PROCESSING COM 053015103 63 540 SH DFND 14 0 540 0 AUTOMATIC DATA PROCESSING COM 053015103 788 6725 SH DFND 15,16 0 6725 0 AUTOMATIC DATA PROCESSING COM 053015103 2244 19150 SH DFND 14,15 0 19150 0 AUTOMATIC DATA PROCESSING COM 053015103 659 5625 SH DFND 07 0 5625 0 AUTOMATIC DATA PROCESSING COM 053015103 1088 9283 SH DFND 16 0 9283 0 AUTOMATIC DATA PROCESSING COM 053015103 1446 12335 SH DFND 09 0 12335 0 AUTOMATIC DATA PROCESSING COM 053015103 47 400 SH DFND 14,16 0 400 0 AUTOMATIC DATA PROCESSING COM 053015103 293 2500 SH DFND 05 0 2500 0 AUTOMATIC DATA PROCESSING COM 053015103 1031 8800 SH DFND 05,09 0 8800 0 AUTOMATIC DATA PROCESSING COM 053015103 410 3500 SH DFND 07,14 0 3500 0 AUTOMATIC DATA PROCESSING COM 053015103 1992 17000 SH DFND 05,14 0 17000 0 BERKSHIRE HATHAWAY CL B COM 084670702 411 2075 SH SOLE 2075 0 0 BERKSHIRE HATHAWAY CL B COM 084670702 218 1100 SH DFND 14,15 0 1100 0 BERKSHIRE HATHAWAY CL B COM 084670702 139 700 SH DFND 15,16 0 700 0 BERKSHIRE HATHAWAY CL B COM 084670702 258 1300 SH DFND 16 0 1300 0 BERKSHIRE HATHAWAY CL B COM 084670702 178 900 SH DFND 09 0 900 0 BRISTOL-MYERS SQUIBB COM 110122108 101 1650 SH SOLE 1650 0 0 BRISTOL-MYERS SQUIBB COM 110122108 316 5150 SH DFND 01 0 5150 0 BRISTOL-MYERS SQUIBB COM 110122108 337 5500 SH DFND 15 0 5500 0 CAMBRIDGE BANCORP COM 132152109 239 3000 SH SOLE 3000 0 0 CANADIAN NATL RAILWAY COM 136375102 2460 29819 SH SOLE 29819 0 0 CANADIAN NATL RAILWAY COM 136375102 443 5365 SH DFND 13 0 5365 0 CANADIAN NATL RAILWAY COM 136375102 4775 57876 SH DFND 15 0 57876 0 CANADIAN NATL RAILWAY COM 136375102 1647 19967 SH DFND 01 0 19967 0 CANADIAN NATL RAILWAY COM 136375102 64 780 SH DFND 14 0 780 0 CANADIAN NATL RAILWAY COM 136375102 701 8500 SH DFND 15,16 0 8500 0 CANADIAN NATL RAILWAY COM 136375102 2095 25389 SH DFND 14,15 0 25389 0 CANADIAN NATL RAILWAY COM 136375102 747 9060 SH DFND 07 0 9060 0 CANADIAN NATL RAILWAY COM 136375102 948 11490 SH DFND 16 0 11490 0 CANADIAN NATL RAILWAY COM 136375102 1556 18861 SH DFND 09 0 18861 0 CANADIAN NATL RAILWAY COM 136375102 49 600 SH DFND 14,16 0 600 0 CANADIAN NATL RAILWAY COM 136375102 325 3937 SH DFND 05 0 3937 0 CANADIAN NATL RAILWAY COM 136375102 1155 14000 SH DFND 05,09 0 14000 0 CANADIAN NATL RAILWAY COM 136375102 454 5500 SH DFND 07,14 0 5500 0 CANADIAN NATL RAILWAY COM 136375102 1897 23000 SH DFND 05,14 0 23000 0 CARLISLE COS INC COM 142339100 333 2934 SH DFND 01 0 2934 0 CATERPILLAR COM 149123101 512 3250 SH SOLE 3250 0 0 CELGENE CORP COM 151020104 60 575 SH SOLE 575 0 0 CELGENE CORP COM 151020104 214 2050 SH DFND 15 0 2050 0 CELGENE CORP COM 151020104 26 245 SH DFND 09 0 245 0 CELGENE CORP COM 151020104 157 1500 SH DFND 16 0 1500 0 CELGENE CORP COM 151020104 5 50 SH DFND 14 0 50 0 CELGENE CORP COM 151020104 31 300 SH DFND 05 0 300 0 CHEVRON COM 166764100 1176 9390 SH SOLE 9390 0 0 CHEVRON COM 166764100 118 940 SH DFND 13 0 940 0 CHEVRON COM 166764100 163 1300 SH DFND 15 0 1300 0 CHEVRON COM 166764100 123 980 SH DFND 07 0 980 0 CHEVRON COM 166764100 144 1150 SH DFND 09 0 1150 0 CHEVRON COM 166764100 356 2842 SH DFND 16 0 2842 0 CHEVRON COM 166764100 240 1915 SH DFND 14,15 0 1915 0 CHEVRON COM 166764100 28 225 SH DFND 14 0 225 0 CHEVRON COM 166764100 188 1500 SH DFND 15,16 0 1500 0 CHEVRON COM 166764100 175 1400 SH DFND 05 0 1400 0 CHEVRON COM 166764100 501 4000 SH DFND 05,09 0 4000 0 CHEVRON COM 166764100 250 2000 SH DFND 07,14 0 2000 0 CHEVRON COM 166764100 426 3400 SH DFND 05,14 0 3400 0 CHUBB LIMITED COM H1467J104 1573 10763 SH SOLE 10763 0 0 CHUBB LIMITED COM H1467J104 334 2288 SH DFND 13 0 2288 0 CHUBB LIMITED COM H1467J104 3198 21886 SH DFND 15 0 21886 0 CHUBB LIMITED COM H1467J104 849 5810 SH DFND 01 0 5810 0 CHUBB LIMITED COM H1467J104 617 4220 SH DFND 15,16 0 4220 0 CHUBB LIMITED COM H1467J104 1813 12405 SH DFND 14,15 0 12405 0 CHUBB LIMITED COM H1467J104 627 4290 SH DFND 07 0 4290 0 CHUBB LIMITED COM H1467J104 901 6167 SH DFND 16 0 6167 0 CHUBB LIMITED COM H1467J104 1005 6876 SH DFND 09 0 6876 0 CHUBB LIMITED COM H1467J104 37 250 SH DFND 14,16 0 250 0 CHUBB LIMITED COM H1467J104 34 230 SH DFND 14 0 230 0 CHUBB LIMITED COM H1467J104 216 1480 SH DFND 05 0 1480 0 CHUBB LIMITED COM H1467J104 541 3700 SH DFND 05,09 0 3700 0 CHUBB LIMITED COM H1467J104 321 2200 SH DFND 07,14 0 2200 0 CHUBB LIMITED COM H1467J104 1315 9000 SH DFND 05,14 0 9000 0 CISCO SYS INC COM 17275R102 122 3175 SH SOLE 3175 0 0 CISCO SYS INC COM 17275R102 191 5000 SH DFND 14,15 0 5000 0 CISCO SYS INC COM 17275R102 103 2700 SH DFND 09 0 2700 0 CISCO SYS INC COM 17275R102 230 6000 SH DFND 15,16 0 6000 0 CISCO SYS INC COM 17275R102 201 5250 SH DFND 01 0 5250 0 CISCO SYS INC COM 17275R102 115 3000 SH DFND 05,14 0 3000 0 COCA COLA COM 191216100 87 1900 SH SOLE 1900 0 0 COCA COLA COM 191216100 603 13150 SH DFND 01 0 13150 0 COCA COLA COM 191216100 138 3000 SH DFND 16 0 3000 0 COCA COLA COM 191216100 44 952 SH DFND 05 0 952 0 COCA COLA COM 191216100 7 150 SH DFND 15 0 150 0 COLGATE-PALMOLIVE COM 194162103 456 6050 SH SOLE 6050 0 0 COLGATE-PALMOLIVE COM 194162103 527 6988 SH DFND 01 0 6988 0 COLGATE-PALMOLIVE COM 194162103 249 3300 SH DFND 15 0 3300 0 COLGATE-PALMOLIVE COM 194162103 19 250 SH DFND 16 0 250 0 COLGATE-PALMOLIVE COM 194162103 226 3000 SH DFND 07 0 3000 0 COLGATE-PALMOLIVE COM 194162103 45 600 SH DFND 13 0 600 0 COLGATE-PALMOLIVE COM 194162103 528 7000 SH DFND 05,14 0 7000 0 CONOCOPHILLIPS COM 20825C104 38 700 SH SOLE 700 0 0 CONOCOPHILLIPS COM 20825C104 79 1442 SH DFND 09 0 1442 0 CONOCOPHILLIPS COM 20825C104 494 9000 SH DFND 05,14 0 9000 0 CVS HEALTH COM 126650100 1346 18559 SH SOLE 18559 0 0 CVS HEALTH COM 126650100 300 4140 SH DFND 13 0 4140 0 CVS HEALTH COM 126650100 2973 41010 SH DFND 15 0 41010 0 CVS HEALTH COM 126650100 651 8980 SH DFND 15,16 0 8980 0 CVS HEALTH COM 126650100 1863 25700 SH DFND 14,15 0 25700 0 CVS HEALTH COM 126650100 797 10995 SH DFND 16 0 10995 0 CVS HEALTH COM 126650100 1081 14905 SH DFND 09 0 14905 0 CVS HEALTH COM 126650100 1162 16033 SH DFND 01 0 16033 0 CVS HEALTH COM 126650100 555 7650 SH DFND 07 0 7650 0 CVS HEALTH COM 126650100 36 500 SH DFND 14,16 0 500 0 CVS HEALTH COM 126650100 33 460 SH DFND 14 0 460 0 CVS HEALTH COM 126650100 265 3660 SH DFND 05 0 3660 0 CVS HEALTH COM 126650100 779 10750 SH DFND 05,09 0 10750 0 CVS HEALTH COM 126650100 326 4500 SH DFND 07,14 0 4500 0 CVS HEALTH COM 126650100 1537 21200 SH DFND 05,14 0 21200 0 DANAHER CORP COM 235851102 1074 11566 SH SOLE 11566 0 0 DANAHER CORP COM 235851102 265 2860 SH DFND 13 0 2860 0 DANAHER CORP COM 235851102 3180 34265 SH DFND 15 0 34265 0 DANAHER CORP COM 235851102 682 7350 SH DFND 01 0 7350 0 DANAHER CORP COM 235851102 515 5550 SH DFND 15,16 0 5550 0 DANAHER CORP COM 235851102 1799 19380 SH DFND 14,15 0 19380 0 DANAHER CORP COM 235851102 568 6115 SH DFND 07 0 6115 0 DANAHER CORP COM 235851102 907 9775 SH DFND 16 0 9775 0 DANAHER CORP COM 235851102 761 8195 SH DFND 09 0 8195 0 DANAHER CORP COM 235851102 28 300 SH DFND 14,16 0 300 0 DANAHER CORP COM 235851102 30 325 SH DFND 14 0 325 0 DANAHER CORP COM 235851102 185 1990 SH DFND 05 0 1990 0 DANAHER CORP COM 235851102 371 4000 SH DFND 05,09 0 4000 0 DANAHER CORP COM 235851102 278 3000 SH DFND 07,14 0 3000 0 DANAHER CORP COM 235851102 1067 11500 SH DFND 05,14 0 11500 0 DISNEY COM 254687106 129 1200 SH SOLE 1200 0 0 DISNEY COM 254687106 108 1000 SH DFND 16 0 1000 0 DISNEY COM 254687106 7 65 SH DFND 01 0 65 0 DOMINION RES INC COM 25746U109 1 18 SH SOLE 18 0 0 DOMINION RES INC COM 25746U109 608 7500 SH DFND 05,14 0 7500 0 DONALDSON INC COM 257651109 472 9650 SH DFND 01 0 9650 0 DOVER CORP COM 260003108 202 2000 SH SOLE 2000 0 0 DOWDUPONT INC COM 26078J100 425 5971 SH SOLE 5971 0 0 DOWDUPONT INC COM 26078J100 22 315 SH DFND 14 0 315 0 DOWDUPONT INC COM 26078J100 98 1370 SH DFND 09 0 1370 0 DOWDUPONT INC COM 26078J100 43 600 SH DFND 01 0 600 0 DOWDUPONT INC COM 26078J100 228 3205 SH DFND 05,09 0 3205 0 DOWDUPONT INC COM 26078J100 913 12820 SH DFND 05,14 0 12820 0 ECOLAB INC COM 278865100 268 2000 SH SOLE 2000 0 0 ELI LILLY & CO COM 532457108 171 2030 SH SOLE 2030 0 0 ELI LILLY & CO COM 532457108 405 4796 SH DFND 01 0 4796 0 ELI LILLY & CO COM 532457108 34 400 SH DFND 15 0 400 0 EMERSON ELECTRIC COM 291011104 569 8163 SH SOLE 8163 0 0 EMERSON ELECTRIC COM 291011104 28 400 SH DFND 15 0 400 0 EMERSON ELECTRIC COM 291011104 108 1550 SH DFND 09 0 1550 0 EMERSON ELECTRIC COM 291011104 279 4000 SH DFND 15,16 0 4000 0 EMERSON ELECTRIC COM 291011104 14 200 SH DFND 01 0 200 0 EMERSON ELECTRIC COM 291011104 70 1000 SH DFND 05,09 0 1000 0 EOG RESOURCES COM 26875P101 133 1231 SH SOLE 1231 0 0 EOG RESOURCES COM 26875P101 1235 11445 SH DFND 15 0 11445 0 EOG RESOURCES COM 26875P101 306 2835 SH DFND 15,16 0 2835 0 EOG RESOURCES COM 26875P101 232 2150 SH DFND 14,15 0 2150 0 EOG RESOURCES COM 26875P101 210 1945 SH DFND 07 0 1945 0 EOG RESOURCES COM 26875P101 247 2285 SH DFND 09 0 2285 0 EOG RESOURCES COM 26875P101 254 2355 SH DFND 01 0 2355 0 EOG RESOURCES COM 26875P101 260 2405 SH DFND 16 0 2405 0 EOG RESOURCES COM 26875P101 16 150 SH DFND 14,16 0 150 0 EOG RESOURCES COM 26875P101 62 575 SH DFND 13 0 575 0 EOG RESOURCES COM 26875P101 32 300 SH DFND 05 0 300 0 EOG RESOURCES COM 26875P101 108 1000 SH DFND 07,14 0 1000 0 EXPRESS SCRIPTS COM 30219G108 601 8058 SH DFND 01 0 8058 0 EXXON MOBIL COM 30231G102 1973 23594 SH SOLE 23594 0 0 EXXON MOBIL COM 30231G102 219 2615 SH DFND 13 0 2615 0 EXXON MOBIL COM 30231G102 674 8060 SH DFND 15 0 8060 0 EXXON MOBIL COM 30231G102 1028 12295 SH DFND 01 0 12295 0 EXXON MOBIL COM 30231G102 49 585 SH DFND 14 0 585 0 EXXON MOBIL COM 30231G102 50 600 SH DFND 15,16 0 600 0 EXXON MOBIL COM 30231G102 382 4570 SH DFND 07 0 4570 0 EXXON MOBIL COM 30231G102 474 5670 SH DFND 16 0 5670 0 EXXON MOBIL COM 30231G102 468 5595 SH DFND 09 0 5595 0 EXXON MOBIL COM 30231G102 25 300 SH DFND 14,16 0 300 0 EXXON MOBIL COM 30231G102 50 600 SH DFND 14,15 0 600 0 EXXON MOBIL COM 30231G102 205 2446 SH DFND 05 0 2446 0 EXXON MOBIL COM 30231G102 962 11500 SH DFND 05,09 0 11500 0 EXXON MOBIL COM 30231G102 142 1700 SH DFND 07,14 0 1700 0 EXXON MOBIL COM 30231G102 1422 17000 SH DFND 05,14 0 17000 0 FACEBOOK INC COM 30303M102 4 20 SH SOLE 20 0 0 FACEBOOK INC COM 30303M102 221 1250 SH DFND 14,15 0 1250 0 FACEBOOK INC COM 30303M102 176 1000 SH DFND 16 0 1000 0 FACTSET RESH SYS COM 303075105 29 150 SH DFND 16 0 150 0 FACTSET RESH SYS COM 303075105 561 2910 SH DFND 15 0 2910 0 FISERV COM 337738108 1087 8290 SH SOLE 8290 0 0 FISERV COM 337738108 365 2785 SH DFND 13 0 2785 0 FISERV COM 337738108 4724 36029 SH DFND 15 0 36029 0 FISERV COM 337738108 1138 8675 SH DFND 01 0 8675 0 FISERV COM 337738108 835 6365 SH DFND 15,16 0 6365 0 FISERV COM 337738108 2427 18505 SH DFND 14,15 0 18505 0 FISERV COM 337738108 708 5400 SH DFND 07 0 5400 0 FISERV COM 337738108 1264 9640 SH DFND 16 0 9640 0 FISERV COM 337738108 996 7595 SH DFND 09 0 7595 0 FISERV COM 337738108 52 400 SH DFND 14,16 0 400 0 FISERV COM 337738108 33 250 SH DFND 14 0 250 0 FISERV COM 337738108 278 2120 SH DFND 05 0 2120 0 FISERV COM 337738108 892 6800 SH DFND 05,09 0 6800 0 FISERV COM 337738108 498 3800 SH DFND 07,14 0 3800 0 FISERV COM 337738108 1993 15200 SH DFND 05,14 0 15200 0 FORTIVE CORP COM 34959J108 247 3414 SH SOLE 3414 0 0 FORTIVE CORP COM 34959J108 64 890 SH DFND 13 0 890 0 FORTIVE CORP COM 34959J108 1526 21089 SH DFND 15 0 21089 0 FORTIVE CORP COM 34959J108 96 1325 SH DFND 15,16 0 1325 0 FORTIVE CORP COM 34959J108 686 9475 SH DFND 14,15 0 9475 0 FORTIVE CORP COM 34959J108 264 3655 SH DFND 07 0 3655 0 FORTIVE CORP COM 34959J108 168 2327 SH DFND 16 0 2327 0 FORTIVE CORP COM 34959J108 303 4187 SH DFND 09 0 4187 0 FORTIVE CORP COM 34959J108 185 2562 SH DFND 01 0 2562 0 FORTIVE CORP COM 34959J108 13 180 SH DFND 14 0 180 0 FORTIVE CORP COM 34959J108 116 1600 SH DFND 05 0 1600 0 FORTIVE CORP COM 34959J108 36 500 SH DFND 05,09 0 500 0 FORTIVE CORP COM 34959J108 72 1000 SH DFND 07,14 0 1000 0 GENERAL ELECTRIC COM 369604103 751 43042 SH SOLE 43042 0 0 GENERAL ELECTRIC COM 369604103 209 12000 SH DFND 01 0 12000 0 GENERAL ELECTRIC COM 369604103 72 4100 SH DFND 09 0 4100 0 GENERAL ELECTRIC COM 369604103 61 3500 SH DFND 16 0 3500 0 GENERAL ELECTRIC COM 369604103 31 1800 SH DFND 05 0 1800 0 GENERAL ELECTRIC COM 369604103 628 36000 SH DFND 05,14 0 36000 0 GENERAL MILLS COM 370334104 605 10200 SH SOLE 10200 0 0 GENERAL MILLS COM 370334104 581 9800 SH DFND 01 0 9800 0 GENERAL MILLS COM 370334104 47 791 SH DFND 14 0 791 0 GENERAL MILLS COM 370334104 326 5500 SH DFND 15 0 5500 0 GENERAL MILLS COM 370334104 110 1850 SH DFND 09 0 1850 0 GENERAL MILLS COM 370334104 121 2048 SH DFND 13 0 2048 0 GENERAL MILLS COM 370334104 474 8000 SH DFND 05,09 0 8000 0 GENERAL MILLS COM 370334104 474 8000 SH DFND 05,14 0 8000 0 GILEAD SCIENCES COM 375558103 114 1596 SH SOLE 1596 0 0 GILEAD SCIENCES COM 375558103 68 945 SH DFND 15,16 0 945 0 GILEAD SCIENCES COM 375558103 213 2975 SH DFND 15 0 2975 0 GILEAD SCIENCES COM 375558103 43 600 SH DFND 16 0 600 0 GILEAD SCIENCES COM 375558103 77 1080 SH DFND 09 0 1080 0 GILEAD SCIENCES COM 375558103 291 4063 SH DFND 01 0 4063 0 GILEAD SCIENCES COM 375558103 129 1800 SH DFND 07 0 1800 0 GILEAD SCIENCES COM 375558103 316 4415 SH DFND 14,15 0 4415 0 GILEAD SCIENCES COM 375558103 14 200 SH DFND 14,16 0 200 0 GILEAD SCIENCES COM 375558103 39 545 SH DFND 05 0 545 0 HELMERICH & PAYNE COM 423452101 52 810 SH SOLE 810 0 0 HELMERICH & PAYNE COM 423452101 97 1500 SH DFND 15 0 1500 0 HELMERICH & PAYNE COM 423452101 129 2000 SH DFND 07 0 2000 0 HELMERICH & PAYNE COM 423452101 110 1700 SH DFND 09 0 1700 0 HELMERICH & PAYNE COM 423452101 246 3805 SH DFND 01 0 3805 0 HELMERICH & PAYNE COM 423452101 16 250 SH DFND 16 0 250 0 HOME DEPOT COM 437076102 1226 6468 SH SOLE 6468 0 0 HOME DEPOT COM 437076102 330 1740 SH DFND 13 0 1740 0 HOME DEPOT COM 437076102 2644 13950 SH DFND 15 0 13950 0 HOME DEPOT COM 437076102 781 4120 SH DFND 15,16 0 4120 0 HOME DEPOT COM 437076102 1036 5465 SH DFND 14,15 0 5465 0 HOME DEPOT COM 437076102 713 3760 SH DFND 07 0 3760 0 HOME DEPOT COM 437076102 617 3255 SH DFND 16 0 3255 0 HOME DEPOT COM 437076102 533 2810 SH DFND 09 0 2810 0 HOME DEPOT COM 437076102 686 3620 SH DFND 01 0 3620 0 HOME DEPOT COM 437076102 28 150 SH DFND 14,16 0 150 0 HOME DEPOT COM 437076102 663 3500 SH DFND 05,09 0 3500 0 HOME DEPOT COM 437076102 436 2300 SH DFND 07,14 0 2300 0 HOME DEPOT COM 437076102 2085 11000 SH DFND 05,14 0 11000 0 HONEYWELL INTL COM 438516106 524 3420 SH SOLE 3420 0 0 HONEYWELL INTL COM 438516106 33 215 SH DFND 14 0 215 0 HONEYWELL INTL COM 438516106 142 925 SH DFND 09 0 925 0 HONEYWELL INTL COM 438516106 767 5000 SH DFND 05,09 0 5000 0 IDEXX CORP COM 45168D104 391 2500 SH SOLE 2500 0 0 ILLINOIS TOOL WORKS COM 452308109 58 350 SH SOLE 350 0 0 ILLINOIS TOOL WORKS COM 452308109 686 4111 SH DFND 01 0 4111 0 ILLUMINA COM 452327109 280 1282 SH SOLE 1282 0 0 ILLUMINA COM 452327109 120 549 SH DFND 13 0 549 0 ILLUMINA COM 452327109 2066 9455 SH DFND 15 0 9455 0 ILLUMINA COM 452327109 446 2040 SH DFND 15,16 0 2040 0 ILLUMINA COM 452327109 1285 5880 SH DFND 14,15 0 5880 0 ILLUMINA COM 452327109 334 1530 SH DFND 07 0 1530 0 ILLUMINA COM 452327109 452 2070 SH DFND 16 0 2070 0 ILLUMINA COM 452327109 440 2015 SH DFND 09 0 2015 0 ILLUMINA COM 452327109 173 790 SH DFND 01 0 790 0 ILLUMINA COM 452327109 33 150 SH DFND 14,16 0 150 0 ILLUMINA COM 452327109 22 100 SH DFND 14 0 100 0 ILLUMINA COM 452327109 75 345 SH DFND 05 0 345 0 ILLUMINA COM 452327109 218 1000 SH DFND 05,09 0 1000 0 INTEL CORP COM 458140100 2318 50224 SH SOLE 50224 0 0 INTEL CORP COM 458140100 305 6615 SH DFND 13 0 6615 0 INTEL CORP COM 458140100 2343 50760 SH DFND 15 0 50760 0 INTEL CORP COM 458140100 33 715 SH DFND 14 0 715 0 INTEL CORP COM 458140100 604 13095 SH DFND 15,16 0 13095 0 INTEL CORP COM 458140100 1696 36740 SH DFND 14,15 0 36740 0 INTEL CORP COM 458140100 609 13200 SH DFND 07 0 13200 0 INTEL CORP COM 458140100 1007 21825 SH DFND 16 0 21825 0 INTEL CORP COM 458140100 1214 26308 SH DFND 09 0 26308 0 INTEL CORP COM 458140100 1072 23215 SH DFND 01 0 23215 0 INTEL CORP COM 458140100 329 7125 SH DFND 05 0 7125 0 INTEL CORP COM 458140100 785 17000 SH DFND 05,09 0 17000 0 INTEL CORP COM 458140100 369 8000 SH DFND 07,14 0 8000 0 INTEL CORP COM 458140100 1094 23700 SH DFND 05,14 0 23700 0 INTL BUSINESS MACH COM 459200101 573 3735 SH SOLE 3735 0 0 INTL BUSINESS MACH COM 459200101 460 3000 SH DFND 01 0 3000 0 INTUIT COM 461202103 304 1925 SH DFND 01 0 1925 0 IPG PHOTONICS COM 44980X109 52 245 SH SOLE 245 0 0 IPG PHOTONICS COM 44980X109 33 155 SH DFND 13 0 155 0 IPG PHOTONICS COM 44980X109 1997 9325 SH DFND 15 0 9325 0 IPG PHOTONICS COM 44980X109 626 2925 SH DFND 15,16 0 2925 0 IPG PHOTONICS COM 44980X109 1606 7500 SH DFND 14,15 0 7500 0 IPG PHOTONICS COM 44980X109 572 2673 SH DFND 16 0 2673 0 IPG PHOTONICS COM 44980X109 214 1000 SH DFND 07 0 1000 0 IPG PHOTONICS COM 44980X109 388 1810 SH DFND 09 0 1810 0 IPG PHOTONICS COM 44980X109 27 125 SH DFND 14 0 125 0 IPG PHOTONICS COM 44980X109 171 800 SH DFND 01 0 800 0 IPG PHOTONICS COM 44980X109 5 25 SH DFND 05 0 25 0 IPG PHOTONICS COM 44980X109 1071 5000 SH DFND 05,09 0 5000 0 IPG PHOTONICS COM 44980X109 300 1400 SH DFND 07,14 0 1400 0 IPG PHOTONICS COM 44980X109 1563 7300 SH DFND 05,14 0 7300 0 ISHARES S&P 500 COM 464287200 269 1000 SH DFND 14,15 0 1000 0 ISHARES S&P 500 COM 464287200 376 1398 SH DFND 15,16 0 1398 0 JACOBS ENGINEERING COM 469814107 546 8281 SH DFND 01 0 8281 0 JOHNSON & JOHNSON COM 478160104 3316 23732 SH SOLE 23732 0 0 JOHNSON & JOHNSON COM 478160104 436 3120 SH DFND 13 0 3120 0 JOHNSON & JOHNSON COM 478160104 4440 31780 SH DFND 15 0 31780 0 JOHNSON & JOHNSON COM 478160104 1904 13630 SH DFND 01 0 13630 0 JOHNSON & JOHNSON COM 478160104 59 425 SH DFND 14 0 425 0 JOHNSON & JOHNSON COM 478160104 768 5495 SH DFND 15,16 0 5495 0 JOHNSON & JOHNSON COM 478160104 2013 14410 SH DFND 14,15 0 14410 0 JOHNSON & JOHNSON COM 478160104 718 5140 SH DFND 07 0 5140 0 JOHNSON & JOHNSON COM 478160104 1223 8750 SH DFND 16 0 8750 0 JOHNSON & JOHNSON COM 478160104 1693 12120 SH DFND 09 0 12120 0 JOHNSON & JOHNSON COM 478160104 56 400 SH DFND 14,16 0 400 0 JOHNSON & JOHNSON COM 478160104 301 2153 SH DFND 05 0 2153 0 JOHNSON & JOHNSON COM 478160104 1160 8300 SH DFND 05,09 0 8300 0 JOHNSON & JOHNSON COM 478160104 419 3000 SH DFND 07,14 0 3000 0 JOHNSON & JOHNSON COM 478160104 2040 14600 SH DFND 05,14 0 14600 0 KIMBERLY CLARK COM 494368103 265 2200 SH SOLE 2200 0 0 LABORATORY CORP AMER COM 50540R409 6 40 SH SOLE 40 0 0 LABORATORY CORP AMER COM 50540R409 354 2220 SH DFND 15,16 0 2220 0 LABORATORY CORP AMER COM 50540R409 160 1000 SH DFND 15 0 1000 0 MASTERCARD COM 57636Q104 1466 9687 SH SOLE 9687 0 0 MASTERCARD COM 57636Q104 379 2502 SH DFND 13 0 2502 0 MASTERCARD COM 57636Q104 6078 40158 SH DFND 15 0 40158 0 MASTERCARD COM 57636Q104 961 6350 SH DFND 01 0 6350 0 MASTERCARD COM 57636Q104 969 6400 SH DFND 15,16 0 6400 0 MASTERCARD COM 57636Q104 3042 20100 SH DFND 14,15 0 20100 0 MASTERCARD COM 57636Q104 677 4475 SH DFND 07 0 4475 0 MASTERCARD COM 57636Q104 976 6450 SH DFND 16 0 6450 0 MASTERCARD COM 57636Q104 1771 11700 SH DFND 09 0 11700 0 MASTERCARD COM 57636Q104 45 300 SH DFND 14,16 0 300 0 MASTERCARD COM 57636Q104 44 290 SH DFND 14 0 290 0 MASTERCARD COM 57636Q104 275 1820 SH DFND 05 0 1820 0 MASTERCARD COM 57636Q104 908 6000 SH DFND 05,09 0 6000 0 MASTERCARD COM 57636Q104 575 3800 SH DFND 07,14 0 3800 0 MASTERCARD COM 57636Q104 2301 15200 SH DFND 05,14 0 15200 0 MERCK COM 58933Y105 503 8934 SH SOLE 8934 0 0 MERCK COM 58933Y105 838 14900 SH DFND 01 0 14900 0 MERCK COM 58933Y105 270 4800 SH DFND 15 0 4800 0 MERCK COM 58933Y105 56 1000 SH DFND 14,15 0 1000 0 MERCK COM 58933Y105 56 1000 SH DFND 15,16 0 1000 0 MERCK COM 58933Y105 56 1000 SH DFND 16 0 1000 0 MERCK COM 58933Y105 101 1800 SH DFND 09 0 1800 0 MERCK COM 58933Y105 169 3000 SH DFND 05,14 0 3000 0 MICROSOFT CORP COM 594918104 1180 13790 SH SOLE 13790 0 0 MICROSOFT CORP COM 594918104 267 3127 SH DFND 13 0 3127 0 MICROSOFT CORP COM 594918104 1217 14225 SH DFND 15 0 14225 0 MICROSOFT CORP COM 594918104 70 820 SH DFND 14 0 820 0 MICROSOFT CORP COM 594918104 567 6625 SH DFND 15,16 0 6625 0 MICROSOFT CORP COM 594918104 1719 20095 SH DFND 14,15 0 20095 0 MICROSOFT CORP COM 594918104 777 9085 SH DFND 16 0 9085 0 MICROSOFT CORP COM 594918104 1244 14541 SH DFND 09 0 14541 0 MICROSOFT CORP COM 594918104 650 7600 SH DFND 07 0 7600 0 MICROSOFT CORP COM 594918104 823 9625 SH DFND 01 0 9625 0 MICROSOFT CORP COM 594918104 351 4100 SH DFND 05 0 4100 0 MICROSOFT CORP COM 594918104 855 10000 SH DFND 05,09 0 10000 0 MICROSOFT CORP COM 594918104 257 3000 SH DFND 07,14 0 3000 0 MICROSOFT CORP COM 594918104 1369 16000 SH DFND 05,14 0 16000 0 NESTLE SA ADR COM 641069406 1737 20209 SH SOLE 20209 0 0 NESTLE SA ADR COM 641069406 315 3668 SH DFND 13 0 3668 0 NESTLE SA ADR COM 641069406 4121 47935 SH DFND 15 0 47935 0 NESTLE SA ADR COM 641069406 55 645 SH DFND 14 0 645 0 NESTLE SA ADR COM 641069406 651 7575 SH DFND 15,16 0 7575 0 NESTLE SA ADR COM 641069406 1780 20709 SH DFND 14,15 0 20709 0 NESTLE SA ADR COM 641069406 312 3625 SH DFND 07 0 3625 0 NESTLE SA ADR COM 641069406 1051 12220 SH DFND 16 0 12220 0 NESTLE SA ADR COM 641069406 1136 13215 SH DFND 01 0 13215 0 NESTLE SA ADR COM 641069406 767 8922 SH DFND 09 0 8922 0 NESTLE SA ADR COM 641069406 43 500 SH DFND 14,16 0 500 0 NESTLE SA ADR COM 641069406 294 3421 SH DFND 05 0 3421 0 NESTLE SA ADR COM 641069406 903 10500 SH DFND 05,09 0 10500 0 NESTLE SA ADR COM 641069406 305 3550 SH DFND 07,14 0 3550 0 NESTLE SA ADR COM 641069406 1543 17950 SH DFND 05,14 0 17950 0 NORFOLK SOUTHERN COM 655844108 138 950 SH DFND 09 0 950 0 NORFOLK SOUTHERN COM 655844108 869 6000 SH DFND 05,14 0 6000 0 NOVARTIS AG ADR COM 66987V109 1840 21919 SH SOLE 21919 0 0 NOVARTIS AG ADR COM 66987V109 296 3530 SH DFND 13 0 3530 0 NOVARTIS AG ADR COM 66987V109 3844 45781 SH DFND 15 0 45781 0 NOVARTIS AG ADR COM 66987V109 927 11038 SH DFND 01 0 11038 0 NOVARTIS AG ADR COM 66987V109 596 7100 SH DFND 15,16 0 7100 0 NOVARTIS AG ADR COM 66987V109 1873 22305 SH DFND 14,15 0 22305 0 NOVARTIS AG ADR COM 66987V109 640 7623 SH DFND 07 0 7623 0 NOVARTIS AG ADR COM 66987V109 1035 12325 SH DFND 16 0 12325 0 NOVARTIS AG ADR COM 66987V109 1267 15090 SH DFND 09 0 15090 0 NOVARTIS AG ADR COM 66987V109 42 500 SH DFND 14,16 0 500 0 NOVARTIS AG ADR COM 66987V109 37 440 SH DFND 14 0 440 0 NOVARTIS AG ADR COM 66987V109 223 2651 SH DFND 05 0 2651 0 NOVARTIS AG ADR COM 66987V109 798 9500 SH DFND 05,09 0 9500 0 NOVARTIS AG ADR COM 66987V109 294 3500 SH DFND 07,14 0 3500 0 NOVARTIS AG ADR COM 66987V109 1469 17500 SH DFND 05,14 0 17500 0 NOVO NORDISK A S ADR COM 670100205 55 1030 SH SOLE 1030 0 0 NOVO NORDISK A S ADR COM 670100205 17 315 SH DFND 14 0 315 0 NOVO NORDISK A S ADR COM 670100205 282 5250 SH DFND 15 0 5250 0 NOVO NORDISK A S ADR COM 670100205 161 3000 SH DFND 09 0 3000 0 NOVO NORDISK A S ADR COM 670100205 2 35 SH DFND 01 0 35 0 NOVO NORDISK A S ADR COM 670100205 564 10500 SH DFND 05,09 0 10500 0 NOVOZYMES A S DKK 2.0 COM B798FW902 1199 21055 SH SOLE 21055 0 0 NOVOZYMES A S DKK 2.0 COM B798FW902 338 5940 SH DFND 13 0 5940 0 NOVOZYMES A S DKK 2.0 COM B798FW902 3311 58115 SH DFND 15 0 58115 0 NOVOZYMES A S DKK 2.0 COM B798FW902 813 14275 SH DFND 15,16 0 14275 0 NOVOZYMES A S DKK 2.0 COM B798FW902 2098 36835 SH DFND 14,15 0 36835 0 NOVOZYMES A S DKK 2.0 COM B798FW902 571 10020 SH DFND 07 0 10020 0 NOVOZYMES A S DKK 2.0 COM B798FW902 716 12560 SH DFND 16 0 12560 0 NOVOZYMES A S DKK 2.0 COM B798FW902 1048 18395 SH DFND 09 0 18395 0 NOVOZYMES A S DKK 2.0 COM B798FW902 1033 18135 SH DFND 01 0 18135 0 NOVOZYMES A S DKK 2.0 COM B798FW902 28 500 SH DFND 14,16 0 500 0 NOVOZYMES A S DKK 2.0 COM B798FW902 28 500 SH DFND 14 0 500 0 NOVOZYMES A S DKK 2.0 COM B798FW902 225 3950 SH DFND 05 0 3950 0 NOVOZYMES A S DKK 2.0 COM B798FW902 755 13250 SH DFND 05,09 0 13250 0 NOVOZYMES A S DKK 2.0 COM B798FW902 313 5500 SH DFND 07,14 0 5500 0 NOVOZYMES A S DKK 2.0 COM B798FW902 741 13000 SH DFND 05,14 0 13000 0 NVIDIA CORP COM 67066G104 223 1150 SH SOLE 1150 0 0 NVIDIA CORP COM 67066G104 155 800 SH DFND 16 0 800 0 NXP SEMICONDUCTORS COM N6596X109 73 625 SH SOLE 625 0 0 NXP SEMICONDUCTORS COM N6596X109 94 800 SH DFND 07 0 800 0 NXP SEMICONDUCTORS COM N6596X109 5 40 SH DFND 09 0 40 0 NXP SEMICONDUCTORS COM N6596X109 336 2870 SH DFND 14,15 0 2870 0 NXP SEMICONDUCTORS COM N6596X109 233 1990 SH DFND 01 0 1990 0 ORACLE COM 68389X105 477 10080 SH SOLE 10080 0 0 ORACLE COM 68389X105 158 3345 SH DFND 13 0 3345 0 ORACLE COM 68389X105 2055 43475 SH DFND 15 0 43475 0 ORACLE COM 68389X105 1327 28060 SH DFND 14,15 0 28060 0 ORACLE COM 68389X105 431 9120 SH DFND 16 0 9120 0 ORACLE COM 68389X105 379 8010 SH DFND 15,16 0 8010 0 ORACLE COM 68389X105 569 12025 SH DFND 09 0 12025 0 ORACLE COM 68389X105 341 7215 SH DFND 01 0 7215 0 ORACLE COM 68389X105 265 5600 SH DFND 07 0 5600 0 ORACLE COM 68389X105 14 300 SH DFND 14,16 0 300 0 ORACLE COM 68389X105 99 2100 SH DFND 05 0 2100 0 ORACLE COM 68389X105 142 3000 SH DFND 05,09 0 3000 0 ORACLE COM 68389X105 118 2500 SH DFND 07,14 0 2500 0 ORACLE COM 68389X105 1135 24000 SH DFND 05,14 0 24000 0 ORMAT TECHNOLOGIES COM 686688102 307 4800 SH DFND 15 0 4800 0 ORMAT TECHNOLOGIES COM 686688102 10 150 SH DFND 14,15 0 150 0 PAYPAL HOLDINGS COM 70450Y103 8 105 SH SOLE 105 0 0 PAYPAL HOLDINGS COM 70450Y103 59 800 SH DFND 15,16 0 800 0 PAYPAL HOLDINGS COM 70450Y103 166 2260 SH DFND 15 0 2260 0 PAYPAL HOLDINGS COM 70450Y103 167 2275 SH DFND 14,15 0 2275 0 PAYPAL HOLDINGS COM 70450Y103 378 5140 SH DFND 16 0 5140 0 PAYPAL HOLDINGS COM 70450Y103 15 210 SH DFND 14 0 210 0 PEPSICO COM 713448108 2054 17125 SH SOLE 17125 0 0 PEPSICO COM 713448108 1580 13175 SH DFND 15 0 13175 0 PEPSICO COM 713448108 292 2435 SH DFND 16 0 2435 0 PEPSICO COM 713448108 360 3000 SH DFND 14,15 0 3000 0 PEPSICO COM 713448108 402 3350 SH DFND 15,16 0 3350 0 PEPSICO COM 713448108 185 1540 SH DFND 09 0 1540 0 PEPSICO COM 713448108 305 2540 SH DFND 01 0 2540 0 PEPSICO COM 713448108 96 800 SH DFND 07 0 800 0 PEPSICO COM 713448108 42 350 SH DFND 13 0 350 0 PEPSICO COM 713448108 72 600 SH DFND 05 0 600 0 PEPSICO COM 713448108 330 2750 SH DFND 05,09 0 2750 0 PEPSICO COM 713448108 240 2000 SH DFND 07,14 0 2000 0 PEPSICO COM 713448108 959 8000 SH DFND 05,14 0 8000 0 PFIZER COM 717081103 513 14154 SH SOLE 14154 0 0 PFIZER COM 717081103 333 9183 SH DFND 01 0 9183 0 PFIZER COM 717081103 18 505 SH DFND 14 0 505 0 PFIZER COM 717081103 114 3150 SH DFND 09 0 3150 0 PFIZER COM 717081103 580 16000 SH DFND 05,14 0 16000 0 PORTLAND GENL COM 736508847 74 1624 SH SOLE 1624 0 0 PORTLAND GENL COM 736508847 160 3500 SH DFND 01 0 3500 0 PORTLAND GENL COM 736508847 46 1000 SH DFND 16 0 1000 0 PORTLAND GENL COM 736508847 7 150 SH DFND 15 0 150 0 PROCTER & GAMBLE COM 742718109 2392 26035 SH SOLE 26035 0 0 PROCTER & GAMBLE COM 742718109 385 4185 SH DFND 13 0 4185 0 PROCTER & GAMBLE COM 742718109 4067 44260 SH DFND 15 0 44260 0 PROCTER & GAMBLE COM 742718109 1373 14947 SH DFND 01 0 14947 0 PROCTER & GAMBLE COM 742718109 61 659 SH DFND 14 0 659 0 PROCTER & GAMBLE COM 742718109 487 5300 SH DFND 15,16 0 5300 0 PROCTER & GAMBLE COM 742718109 1470 15995 SH DFND 14,15 0 15995 0 PROCTER & GAMBLE COM 742718109 513 5585 SH DFND 07 0 5585 0 PROCTER & GAMBLE COM 742718109 901 9810 SH DFND 16 0 9810 0 PROCTER & GAMBLE COM 742718109 1127 12270 SH DFND 09 0 12270 0 PROCTER & GAMBLE COM 742718109 46 500 SH DFND 14,16 0 500 0 PROCTER & GAMBLE COM 742718109 287 3125 SH DFND 05 0 3125 0 PROCTER & GAMBLE COM 742718109 1011 11000 SH DFND 05,09 0 11000 0 PROCTER & GAMBLE COM 742718109 322 3500 SH DFND 07,14 0 3500 0 PROCTER & GAMBLE COM 742718109 1424 15500 SH DFND 05,14 0 15500 0 ROCHE HLDG LTD ADR COM 771195104 589 18663 SH SOLE 18663 0 0 ROCHE HLDG LTD ADR COM 771195104 126 3975 SH DFND 13 0 3975 0 ROCHE HLDG LTD ADR COM 771195104 790 25005 SH DFND 15 0 25005 0 ROCHE HLDG LTD ADR COM 771195104 101 3200 SH DFND 15,16 0 3200 0 ROCHE HLDG LTD ADR COM 771195104 1138 36025 SH DFND 14,15 0 36025 0 ROCHE HLDG LTD ADR COM 771195104 47 1500 SH DFND 07 0 1500 0 ROCHE HLDG LTD ADR COM 771195104 84 2675 SH DFND 16 0 2675 0 ROCHE HLDG LTD ADR COM 771195104 366 11600 SH DFND 09 0 11600 0 ROCHE HLDG LTD ADR COM 771195104 58 1850 SH DFND 01 0 1850 0 ROCHE HLDG LTD ADR COM 771195104 24 750 SH DFND 14 0 750 0 ROCHE HLDG LTD ADR COM 771195104 161 5100 SH DFND 05 0 5100 0 ROCHE HLDG LTD ADR COM 771195104 253 8000 SH DFND 05,09 0 8000 0 ROCHE HLDG LTD ADR COM 771195104 142 4500 SH DFND 07,14 0 4500 0 ROCHE HLDG LTD ADR COM 771195104 505 16000 SH DFND 05,14 0 16000 0 ROCKWELL AUTOMATION COM 773903109 1107 5639 SH SOLE 5639 0 0 ROCKWELL AUTOMATION COM 773903109 279 1420 SH DFND 13 0 1420 0 ROCKWELL AUTOMATION COM 773903109 2841 14470 SH DFND 15 0 14470 0 ROCKWELL AUTOMATION COM 773903109 533 2715 SH DFND 15,16 0 2715 0 ROCKWELL AUTOMATION COM 773903109 1956 9960 SH DFND 14,15 0 9960 0 ROCKWELL AUTOMATION COM 773903109 663 3375 SH DFND 07 0 3375 0 ROCKWELL AUTOMATION COM 773903109 815 4150 SH DFND 16 0 4150 0 ROCKWELL AUTOMATION COM 773903109 940 4785 SH DFND 09 0 4785 0 ROCKWELL AUTOMATION COM 773903109 888 4525 SH DFND 01 0 4525 0 ROCKWELL AUTOMATION COM 773903109 44 225 SH DFND 14,16 0 225 0 ROCKWELL AUTOMATION COM 773903109 29 150 SH DFND 14 0 150 0 ROCKWELL AUTOMATION COM 773903109 229 1165 SH DFND 05 0 1165 0 ROCKWELL AUTOMATION COM 773903109 295 1500 SH DFND 05,09 0 1500 0 ROCKWELL AUTOMATION COM 773903109 432 2200 SH DFND 07,14 0 2200 0 ROCKWELL AUTOMATION COM 773903109 1571 8000 SH DFND 05,14 0 8000 0 ROCKWELL COLLINS COM 774341101 161 1185 SH SOLE 1185 0 0 ROCKWELL COLLINS COM 774341101 176 1300 SH DFND 05,14 0 1300 0 SCHLUMBERGER COM 806857108 280 4150 SH SOLE 4150 0 0 SCHLUMBERGER COM 806857108 2 30 SH DFND 13 0 30 0 SCHLUMBERGER COM 806857108 184 2725 SH DFND 15,16 0 2725 0 SCHLUMBERGER COM 806857108 421 6240 SH DFND 15 0 6240 0 SCHLUMBERGER COM 806857108 271 4025 SH DFND 01 0 4025 0 SCHLUMBERGER COM 806857108 146 2170 SH DFND 14,15 0 2170 0 SCHLUMBERGER COM 806857108 82 1220 SH DFND 16 0 1220 0 SCHLUMBERGER COM 806857108 27 400 SH DFND 14,16 0 400 0 SCHLUMBERGER COM 806857108 54 800 SH DFND 09 0 800 0 SCHLUMBERGER COM 806857108 3 40 SH DFND 05 0 40 0 SCHLUMBERGER COM 806857108 337 5000 SH DFND 05,14 0 5000 0 SMUCKER J M COM 832696405 450 3625 SH SOLE 3625 0 0 SMUCKER J M COM 832696405 617 4965 SH DFND 01 0 4965 0 SMUCKER J M COM 832696405 1072 8630 SH DFND 15 0 8630 0 SMUCKER J M COM 832696405 20 160 SH DFND 07 0 160 0 SMUCKER J M COM 832696405 559 4500 SH DFND 14,15 0 4500 0 SMUCKER J M COM 832696405 339 2730 SH DFND 15,16 0 2730 0 SMUCKER J M COM 832696405 120 963 SH DFND 16 0 963 0 SMUCKER J M COM 832696405 434 3490 SH DFND 09 0 3490 0 SMUCKER J M COM 832696405 19 150 SH DFND 14,16 0 150 0 SMUCKER J M COM 832696405 17 140 SH DFND 14 0 140 0 SMUCKER J M COM 832696405 66 535 SH DFND 13 0 535 0 SMUCKER J M COM 832696405 4 30 SH DFND 05 0 30 0 SMUCKER J M COM 832696405 124 1000 SH DFND 05,09 0 1000 0 SMUCKER J M COM 832696405 162 1300 SH DFND 07,14 0 1300 0 SMUCKER J M COM 832696405 186 1500 SH DFND 05,14 0 1500 0 SPDR S&P 500 ETF COM 78462F103 1332 4990 SH DFND 15 0 4990 0 SPDR S&P 500 ETF COM 78462F103 413 1549 SH DFND 15,16 0 1549 0 STATE STREET COM 857477103 143 1465 SH SOLE 1465 0 0 STATE STREET COM 857477103 192 1970 SH DFND 15 0 1970 0 STATE STREET COM 857477103 63 650 SH DFND 01 0 650 0 STATE STREET COM 857477103 149 1525 SH DFND 09 0 1525 0 STATE STREET COM 857477103 137 1400 SH DFND 14,15 0 1400 0 STATE STREET COM 857477103 122 1250 SH DFND 05 0 1250 0 STATE STREET COM 857477103 15 150 SH DFND 07 0 150 0 SUNCOR ENERGY COM 867224107 330 9000 SH SOLE 9000 0 0 SYSCO COM 871829107 430 7075 SH SOLE 7075 0 0 SYSCO COM 871829107 91 1500 SH DFND 15 0 1500 0 TEXAS INSTRUMENTS COM 882508104 606 5800 SH SOLE 5800 0 0 TRAVELERS COM 89417E109 217 1600 SH SOLE 1600 0 0 UNILEVER PLC NEW ADR COM 904767704 727 13138 SH SOLE 13138 0 0 UNILEVER PLC NEW ADR COM 904767704 198 3585 SH DFND 13 0 3585 0 UNILEVER PLC NEW ADR COM 904767704 2445 44175 SH DFND 15 0 44175 0 UNILEVER PLC NEW ADR COM 904767704 404 7300 SH DFND 15,16 0 7300 0 UNILEVER PLC NEW ADR COM 904767704 1603 28965 SH DFND 14,15 0 28965 0 UNILEVER PLC NEW ADR COM 904767704 605 10925 SH DFND 07 0 10925 0 UNILEVER PLC NEW ADR COM 904767704 726 13125 SH DFND 16 0 13125 0 UNILEVER PLC NEW ADR COM 904767704 735 13280 SH DFND 09 0 13280 0 UNILEVER PLC NEW ADR COM 904767704 397 7165 SH DFND 01 0 7165 0 UNILEVER PLC NEW ADR COM 904767704 33 600 SH DFND 14,16 0 600 0 UNILEVER PLC NEW ADR COM 904767704 25 450 SH DFND 14 0 450 0 UNILEVER PLC NEW ADR COM 904767704 195 3520 SH DFND 05 0 3520 0 UNILEVER PLC NEW ADR COM 904767704 415 7500 SH DFND 05,09 0 7500 0 UNILEVER PLC NEW ADR COM 904767704 55 1000 SH DFND 07,14 0 1000 0 UNILEVER PLC NEW ADR COM 904767704 885 16000 SH DFND 05,14 0 16000 0 UNION PACIFIC COM 907818108 93 690 SH SOLE 690 0 0 UNION PACIFIC COM 907818108 27 200 SH DFND 07 0 200 0 UNION PACIFIC COM 907818108 966 7200 SH DFND 05,14 0 7200 0 UNITED TECHNOLOGIES COM 913017109 1317 10327 SH SOLE 10327 0 0 UNITED TECHNOLOGIES COM 913017109 283 2218 SH DFND 13 0 2218 0 UNITED TECHNOLOGIES COM 913017109 2884 22608 SH DFND 15 0 22608 0 UNITED TECHNOLOGIES COM 913017109 899 7050 SH DFND 01 0 7050 0 UNITED TECHNOLOGIES COM 913017109 520 4080 SH DFND 15,16 0 4080 0 UNITED TECHNOLOGIES COM 913017109 1829 14335 SH DFND 14,15 0 14335 0 UNITED TECHNOLOGIES COM 913017109 422 3305 SH DFND 07 0 3305 0 UNITED TECHNOLOGIES COM 913017109 993 7785 SH DFND 16 0 7785 0 UNITED TECHNOLOGIES COM 913017109 897 7030 SH DFND 09 0 7030 0 UNITED TECHNOLOGIES COM 913017109 32 250 SH DFND 14,16 0 250 0 UNITED TECHNOLOGIES COM 913017109 27 210 SH DFND 14 0 210 0 UNITED TECHNOLOGIES COM 913017109 195 1530 SH DFND 05 0 1530 0 UNITED TECHNOLOGIES COM 913017109 574 4500 SH DFND 05,09 0 4500 0 UNITED TECHNOLOGIES COM 913017109 191 1500 SH DFND 07,14 0 1500 0 UNITED TECHNOLOGIES COM 913017109 255 2000 SH DFND 05,14 0 2000 0 VERIZON COMMUNICATIONS COM 92343V104 48 905 SH SOLE 905 0 0 VERIZON COMMUNICATIONS COM 92343V104 159 3000 SH DFND 05,14 0 3000 0 VERTEX PHARMACEUTICALS COM 92532F100 232 1548 SH DFND 01 0 1548 0 VISA COM 92826C839 464 4068 SH SOLE 4068 0 0 VISA COM 92826C839 340 2980 SH DFND 14,15 0 2980 0 VISA COM 92826C839 91 800 SH DFND 16 0 800 0 WAL-MART STORES COM 931142103 123 1250 SH SOLE 1250 0 0 WAL-MART STORES COM 931142103 247 2500 SH DFND 15 0 2500 0 WAL-MART STORES COM 931142103 442 4475 SH DFND 01 0 4475 0 WASTE MANAGEMENT INC COM 94106L109 4 50 SH SOLE 50 0 0 WASTE MANAGEMENT INC COM 94106L109 268 3100 SH DFND 15 0 3100 0 WELLS FARGO COM 949746101 294 4850 SH SOLE 4850 0 0 XILINX COM 983919101 893 13250 SH SOLE 13250 0 0 XILINX COM 983919101 228 3385 SH DFND 13 0 3385 0 XILINX COM 983919101 2183 32380 SH DFND 15 0 32380 0 XILINX COM 983919101 631 9360 SH DFND 01 0 9360 0 XILINX COM 983919101 539 7990 SH DFND 15,16 0 7990 0 XILINX COM 983919101 1130 16765 SH DFND 14,15 0 16765 0 XILINX COM 983919101 443 6575 SH DFND 07 0 6575 0 XILINX COM 983919101 549 8150 SH DFND 16 0 8150 0 XILINX COM 983919101 661 9800 SH DFND 09 0 9800 0 XILINX COM 983919101 30 450 SH DFND 14,16 0 450 0 XILINX COM 983919101 23 345 SH DFND 14 0 345 0 XILINX COM 983919101 142 2110 SH DFND 05 0 2110 0 XILINX COM 983919101 202 3000 SH DFND 05,09 0 3000 0 XILINX COM 983919101 67 1000 SH DFND 07,14 0 1000 0 XILINX COM 983919101 236 3500 SH DFND 05,14 0 3500 0 XYLEM INC COM 98419M100 461 6758 SH SOLE 6758 0 0 XYLEM INC COM 98419M100 145 2120 SH DFND 13 0 2120 0 XYLEM INC COM 98419M100 1481 21710 SH DFND 15 0 21710 0 XYLEM INC COM 98419M100 457 6700 SH DFND 15,16 0 6700 0 XYLEM INC COM 98419M100 1056 15485 SH DFND 14,15 0 15485 0 XYLEM INC COM 98419M100 398 5830 SH DFND 07 0 5830 0 XYLEM INC COM 98419M100 582 8540 SH DFND 16 0 8540 0 XYLEM INC COM 98419M100 613 8990 SH DFND 09 0 8990 0 XYLEM INC COM 98419M100 550 8060 SH DFND 01 0 8060 0 XYLEM INC COM 98419M100 41 600 SH DFND 14,16 0 600 0 XYLEM INC COM 98419M100 26 375 SH DFND 14 0 375 0 XYLEM INC COM 98419M100 68 1000 SH DFND 05 0 1000 0 XYLEM INC COM 98419M100 136 2000 SH DFND 05,14 0 2000 0 HARDING LOEVNER FUND INC INTER Equity Mutual Fu 412295107 353 15503 SH SOLE 15503 0 0 NEUBERGER BERMAN ABSOLUTE RETU Equity Mutual Fu 64128R855 321 29728 SH DFND 16 0 29728 0 ROBECO BOSTON PARTNERS LONG SH Equity Mutual Fu 74925K581 332 19480 SH SOLE 19480 0 0 ROBECO BOSTON PARTNERS LONG SH Equity Mutual Fu 74925K581 281 16477 SH DFND 16 0 16477 0 VANGUARD 500 INDEX FD ADMIRAL Equity Mutual Fu 922908710 928 3760 SH DFND 15 0 3760 0 WALTHAUSEN SELECT VALUE FUND I Equity Mutual Fu 933310203 241 12953 SH SOLE 12953 0 0 WALTHAUSEN SELECT VALUE FUND I Equity Mutual Fu 933310203 574 30773 SH DFND 16 0 30773 0