0001661532-19-000003.txt : 20190724 0001661532-19-000003.hdr.sgml : 20190724 20190724113000 ACCESSION NUMBER: 0001661532-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190724 DATE AS OF CHANGE: 20190724 EFFECTIVENESS DATE: 20190724 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gardiner Nancy B CENTRAL INDEX KEY: 0001661532 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17232 FILM NUMBER: 19969806 MAIL ADDRESS: STREET 1: 75 STATE STREET STREET 2: 15TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001661532 XXXXXXXX 06-30-2019 06-30-2019 Gardiner Nancy B
75 STATE STREET 15TH FLOOR BOSTON MA 02109
13F HOLDINGS REPORT 028-17232 N
John Aharonian Director of Operations 6176198201 John Aharonian Boston MA 07-24-2019 6 283 61254 false 5 0001053914 028-06165 PUZO MICHAEL J 6 0001215208 028-10379 SOMERVILLE KURT F 7 0001314377 028-11134 Kidder Stephen W 13 0001592614 028-17236 Dempze Nancy E 14 0001661536 028-17222 Delaney Dennis R 16 0001661535 028-17226 Elefante Mark B
INFORMATION TABLE 2 inftable.xml 3M COM 88579Y101 927 5345 SH SOLE 5345 0 0 3M COM 88579Y101 41 235 SH DFND 13 0 235 0 3M COM 88579Y101 39 225 SH DFND 05 0 225 0 3M COM 88579Y101 201 1160 SH DFND 07 0 1160 0 3M COM 88579Y101 101 580 SH DFND 16 0 580 0 3M COM 88579Y101 65 375 SH DFND 06 0 375 0 ABBOTT LABS COM 002824100 690 8200 SH SOLE 8200 0 0 ABBOTT LABS COM 002824100 11 135 SH DFND 05,14 0 135 0 ABBOTT LABS COM 002824100 67 800 SH DFND 13 0 800 0 ABBOTT LABS COM 002824100 11 125 SH DFND 06,16 0 125 0 ABBOTT LABS COM 002824100 42 500 SH DFND 05 0 500 0 ABBOTT LABS COM 002824100 118 1405 SH DFND 07 0 1405 0 ABBOTT LABS COM 002824100 172 2040 SH DFND 16 0 2040 0 ABBOTT LABS COM 002824100 76 900 SH DFND 06 0 900 0 ABBVIE COM 00287Y109 393 5400 SH SOLE 5400 0 0 ADOBE SYS COM 00724F101 972 3300 SH SOLE 3300 0 0 AFLAC INC COM 001055102 274 5000 SH SOLE 5000 0 0 AIR PRODUCTS & CHEM COM 009158106 799 3528 SH SOLE 3528 0 0 ALPHABET INC CL A COM 02079K305 1137 1050 SH SOLE 1050 0 0 ALPHABET INC CL A COM 02079K305 11 10 SH DFND 05,14 0 10 0 ALPHABET INC CL A COM 02079K305 43 40 SH DFND 13 0 40 0 ALPHABET INC CL A COM 02079K305 43 40 SH DFND 05 0 40 0 ALPHABET INC CL A COM 02079K305 65 60 SH DFND 07 0 60 0 ALPHABET INC CL A COM 02079K305 157 145 SH DFND 16 0 145 0 ALPHABET INC CL A COM 02079K305 81 75 SH DFND 06 0 75 0 ALPHABET INC CL C COM 02079K107 584 540 SH SOLE 540 0 0 AMAZON.COM COM 023135106 1833 968 SH SOLE 968 0 0 AMAZON.COM COM 023135106 19 10 SH DFND 05 0 10 0 AMAZON.COM COM 023135106 17 9 SH DFND 13 0 9 0 AMAZON.COM COM 023135106 74 39 SH DFND 16 0 39 0 AMAZON.COM COM 023135106 38 20 SH DFND 06 0 20 0 AMAZON.COM COM 023135106 30 16 SH DFND 07 0 16 0 AMERICAN EXPRESS COM 025816109 268 2168 SH SOLE 2168 0 0 ANALOG DEVICES COM 032654105 612 5420 SH SOLE 5420 0 0 ANALOG DEVICES COM 032654105 14 125 SH DFND 05,14 0 125 0 ANALOG DEVICES COM 032654105 48 425 SH DFND 13 0 425 0 ANALOG DEVICES COM 032654105 34 300 SH DFND 05 0 300 0 ANALOG DEVICES COM 032654105 156 1380 SH DFND 16 0 1380 0 ANALOG DEVICES COM 032654105 85 750 SH DFND 06 0 750 0 ANALOG DEVICES COM 032654105 45 400 SH DFND 07 0 400 0 APPLE INC COM 037833100 1791 9050 SH SOLE 9050 0 0 APPLE INC COM 037833100 12 60 SH DFND 05,14 0 60 0 APPLE INC COM 037833100 14 70 SH DFND 06,16 0 70 0 APPLE INC COM 037833100 40 200 SH DFND 05 0 200 0 APPLE INC COM 037833100 38 190 SH DFND 13 0 190 0 APPLE INC COM 037833100 70 355 SH DFND 07 0 355 0 APPLE INC COM 037833100 164 830 SH DFND 16 0 830 0 APPLE INC COM 037833100 104 525 SH DFND 06 0 525 0 APTARGROUP COM 038336103 1159 9325 SH SOLE 9325 0 0 APTARGROUP COM 038336103 25 200 SH DFND 05,14 0 200 0 APTARGROUP COM 038336103 44 350 SH DFND 13 0 350 0 APTARGROUP COM 038336103 19 150 SH DFND 06,16 0 150 0 APTARGROUP COM 038336103 50 400 SH DFND 05 0 400 0 APTARGROUP COM 038336103 236 1900 SH DFND 07 0 1900 0 APTARGROUP COM 038336103 162 1300 SH DFND 16 0 1300 0 APTARGROUP COM 038336103 99 800 SH DFND 06 0 800 0 AUTOMATIC DATA PROCESSING COM 053015103 2190 13245 SH SOLE 13245 0 0 AUTOMATIC DATA PROCESSING COM 053015103 12 70 SH DFND 05,14 0 70 0 AUTOMATIC DATA PROCESSING COM 053015103 66 400 SH DFND 13 0 400 0 AUTOMATIC DATA PROCESSING COM 053015103 17 100 SH DFND 06,16 0 100 0 AUTOMATIC DATA PROCESSING COM 053015103 58 350 SH DFND 05 0 350 0 AUTOMATIC DATA PROCESSING COM 053015103 321 1940 SH DFND 07 0 1940 0 AUTOMATIC DATA PROCESSING COM 053015103 160 970 SH DFND 16 0 970 0 AUTOMATIC DATA PROCESSING COM 053015103 74 450 SH DFND 06 0 450 0 BECTON DICKINSON COM 075887109 440 1745 SH SOLE 1745 0 0 BECTON DICKINSON COM 075887109 10 40 SH DFND 13 0 40 0 BECTON DICKINSON COM 075887109 13 50 SH DFND 05 0 50 0 BECTON DICKINSON COM 075887109 52 205 SH DFND 16 0 205 0 BECTON DICKINSON COM 075887109 38 150 SH DFND 06 0 150 0 BECTON DICKINSON COM 075887109 19 75 SH DFND 07 0 75 0 CANADIAN NATL RAILWAY COM 136375102 1177 12730 SH SOLE 12730 0 0 CANADIAN NATL RAILWAY COM 136375102 51 550 SH DFND 05,14 0 550 0 CANADIAN NATL RAILWAY COM 136375102 62 675 SH DFND 13 0 675 0 CANADIAN NATL RAILWAY COM 136375102 30 325 SH DFND 06,16 0 325 0 CANADIAN NATL RAILWAY COM 136375102 55 600 SH DFND 05 0 600 0 CANADIAN NATL RAILWAY COM 136375102 295 3190 SH DFND 07 0 3190 0 CANADIAN NATL RAILWAY COM 136375102 143 1545 SH DFND 16 0 1545 0 CANADIAN NATL RAILWAY COM 136375102 83 900 SH DFND 06 0 900 0 CHEVRON COM 166764100 317 2550 SH SOLE 2550 0 0 CHEVRON COM 166764100 50 400 SH DFND 05 0 400 0 CHEVRON COM 166764100 25 200 SH DFND 07 0 200 0 CHEVRON COM 166764100 7 60 SH DFND 16 0 60 0 CHEVRON COM 166764100 37 300 SH DFND 06 0 300 0 CHEVRON COM 166764100 2 15 SH DFND 13 0 15 0 CHUBB LIMITED COM H1467J104 472 3204 SH SOLE 3204 0 0 CHUBB LIMITED COM H1467J104 11 75 SH DFND 05,14 0 75 0 CHUBB LIMITED COM H1467J104 11 75 SH DFND 06,16 0 75 0 CHUBB LIMITED COM H1467J104 29 200 SH DFND 05 0 200 0 CHUBB LIMITED COM H1467J104 41 275 SH DFND 13 0 275 0 CHUBB LIMITED COM H1467J104 132 895 SH DFND 07 0 895 0 CHUBB LIMITED COM H1467J104 147 1000 SH DFND 16 0 1000 0 CHUBB LIMITED COM H1467J104 81 550 SH DFND 06 0 550 0 CISCO SYS INC COM 17275R102 655 11963 SH SOLE 11963 0 0 CISCO SYS INC COM 17275R102 16 300 SH DFND 07 0 300 0 COMCAST CORP NEW CL A COM 20030N101 571 13500 SH SOLE 13500 0 0 COSTCO WHOLESALE COM 22160K105 754 2854 SH SOLE 2854 0 0 CVS HEALTH COM 126650100 368 6749 SH SOLE 6749 0 0 CVS HEALTH COM 126650100 26 475 SH DFND 13 0 475 0 CVS HEALTH COM 126650100 12 225 SH DFND 06,16 0 225 0 CVS HEALTH COM 126650100 22 400 SH DFND 05 0 400 0 CVS HEALTH COM 126650100 69 1265 SH DFND 07 0 1265 0 CVS HEALTH COM 126650100 72 1315 SH DFND 16 0 1315 0 CVS HEALTH COM 126650100 44 800 SH DFND 06 0 800 0 DANAHER CORP COM 235851102 664 4645 SH SOLE 4645 0 0 DANAHER CORP COM 235851102 18 125 SH DFND 05,14 0 125 0 DANAHER CORP COM 235851102 61 425 SH DFND 13 0 425 0 DANAHER CORP COM 235851102 14 100 SH DFND 06,16 0 100 0 DANAHER CORP COM 235851102 43 300 SH DFND 05 0 300 0 DANAHER CORP COM 235851102 141 990 SH DFND 07 0 990 0 DANAHER CORP COM 235851102 189 1320 SH DFND 16 0 1320 0 DANAHER CORP COM 235851102 100 700 SH DFND 06 0 700 0 DEERE & CO COM 244199105 331 2000 SH SOLE 2000 0 0 DEERE & CO COM 244199105 54 325 SH DFND 07 0 325 0 DISNEY COM 254687106 1128 8080 SH SOLE 8080 0 0 DISNEY COM 254687106 47 335 SH DFND 13 0 335 0 DISNEY COM 254687106 35 250 SH DFND 05 0 250 0 DISNEY COM 254687106 66 475 SH DFND 07 0 475 0 DISNEY COM 254687106 138 990 SH DFND 16 0 990 0 DISNEY COM 254687106 70 500 SH DFND 06 0 500 0 ECOLAB INC COM 278865100 658 3335 SH SOLE 3335 0 0 EMERSON ELECTRIC COM 291011104 380 5690 SH SOLE 5690 0 0 EMERSON ELECTRIC COM 291011104 40 600 SH DFND 07 0 600 0 ENANTA PHARMACEUTICALS COM 29251M106 1405 16645 SH SOLE 16645 0 0 EOG RESOURCES COM 26875P101 145 1560 SH SOLE 1560 0 0 EOG RESOURCES COM 26875P101 14 150 SH DFND 05,14 0 150 0 EOG RESOURCES COM 26875P101 9 100 SH DFND 06,16 0 100 0 EOG RESOURCES COM 26875P101 30 325 SH DFND 16 0 325 0 EOG RESOURCES COM 26875P101 56 600 SH DFND 06 0 600 0 EXXON MOBIL COM 30231G102 216 2815 SH SOLE 2815 0 0 EXXON MOBIL COM 30231G102 34 450 SH DFND 05 0 450 0 EXXON MOBIL COM 30231G102 75 980 SH DFND 07 0 980 0 EXXON MOBIL COM 30231G102 19 250 SH DFND 13 0 250 0 FACEBOOK INC COM 30303M102 560 2900 SH SOLE 2900 0 0 FACTSET RESH SYS COM 303075105 410 1430 SH SOLE 1430 0 0 FEDEX COM 31428X106 443 2700 SH SOLE 2700 0 0 FISERV COM 337738108 1034 11345 SH SOLE 11345 0 0 FISERV COM 337738108 11 125 SH DFND 05,14 0 125 0 FISERV COM 337738108 62 675 SH DFND 13 0 675 0 FISERV COM 337738108 9 100 SH DFND 06,16 0 100 0 FISERV COM 337738108 46 500 SH DFND 05 0 500 0 FISERV COM 337738108 147 1610 SH DFND 07 0 1610 0 FISERV COM 337738108 150 1640 SH DFND 16 0 1640 0 FISERV COM 337738108 96 1050 SH DFND 06 0 1050 0 FORTIVE CORP COM 34959J108 182 2235 SH SOLE 2235 0 0 FORTIVE CORP COM 34959J108 20 250 SH DFND 05 0 250 0 FORTIVE CORP COM 34959J108 82 1000 SH DFND 06 0 1000 0 FORTIVE CORP COM 34959J108 41 500 SH DFND 16 0 500 0 FORTIVE CORP COM 34959J108 21 255 SH DFND 07 0 255 0 FORTIVE CORP COM 34959J108 8 100 SH DFND 13 0 100 0 HOME DEPOT COM 437076102 1148 5520 SH SOLE 5520 0 0 HOME DEPOT COM 437076102 31 150 SH DFND 13 0 150 0 HOME DEPOT COM 437076102 85 410 SH DFND 16 0 410 0 HOME DEPOT COM 437076102 52 250 SH DFND 06 0 250 0 HOME DEPOT COM 437076102 135 650 SH DFND 07 0 650 0 ILLUMINA COM 452327109 261 708 SH SOLE 708 0 0 ILLUMINA COM 452327109 11 30 SH DFND 05,14 0 30 0 ILLUMINA COM 452327109 18 50 SH DFND 13 0 50 0 ILLUMINA COM 452327109 103 280 SH DFND 16 0 280 0 ILLUMINA COM 452327109 83 225 SH DFND 06 0 225 0 ILLUMINA COM 452327109 40 110 SH DFND 07 0 110 0 INTEL CORP COM 458140100 823 17200 SH SOLE 17200 0 0 INTEL CORP COM 458140100 19 400 SH DFND 06,16 0 400 0 INTEL CORP COM 458140100 38 800 SH DFND 05 0 800 0 INTEL CORP COM 458140100 240 5010 SH DFND 07 0 5010 0 INTEL CORP COM 458140100 81 1700 SH DFND 16 0 1700 0 INTEL CORP COM 458140100 16 325 SH DFND 13 0 325 0 IPG PHOTONICS COM 44980X109 103 670 SH SOLE 670 0 0 IPG PHOTONICS COM 44980X109 8 50 SH DFND 05,14 0 50 0 IPG PHOTONICS COM 44980X109 59 385 SH DFND 16 0 385 0 IPG PHOTONICS COM 44980X109 50 325 SH DFND 06 0 325 0 JOHNSON & JOHNSON COM 478160104 1141 8190 SH SOLE 8190 0 0 JOHNSON & JOHNSON COM 478160104 42 300 SH DFND 13 0 300 0 JOHNSON & JOHNSON COM 478160104 35 250 SH DFND 05 0 250 0 JOHNSON & JOHNSON COM 478160104 274 1965 SH DFND 07 0 1965 0 JOHNSON & JOHNSON COM 478160104 105 755 SH DFND 16 0 755 0 JOHNSON & JOHNSON COM 478160104 84 600 SH DFND 06 0 600 0 KEYENCE CORP COM 649099009 398 650 SH SOLE 650 0 0 MASTERCARD COM 57636Q104 1361 5145 SH SOLE 5145 0 0 MASTERCARD COM 57636Q104 13 50 SH DFND 05,14 0 50 0 MASTERCARD COM 57636Q104 69 260 SH DFND 13 0 260 0 MASTERCARD COM 57636Q104 26 100 SH DFND 06,16 0 100 0 MASTERCARD COM 57636Q104 53 200 SH DFND 05 0 200 0 MASTERCARD COM 57636Q104 186 705 SH DFND 16 0 705 0 MASTERCARD COM 57636Q104 112 425 SH DFND 06 0 425 0 MASTERCARD COM 57636Q104 60 225 SH DFND 07 0 225 0 MCCORMICK & CO COM 579780206 476 3070 SH SOLE 3070 0 0 MERCADOLIBRE, INC COM 58733R102 511 835 SH SOLE 835 0 0 MERCK COM 58933Y105 267 3180 SH SOLE 3180 0 0 MICROSOFT CORP COM 594918104 347 2592 SH SOLE 2592 0 0 MICROSOFT CORP COM 594918104 30 225 SH DFND 06,16 0 225 0 MICROSOFT CORP COM 594918104 67 500 SH DFND 05 0 500 0 MICROSOFT CORP COM 594918104 164 1225 SH DFND 07 0 1225 0 MICROSOFT CORP COM 594918104 56 415 SH DFND 16 0 415 0 NESTLE SA ADR COM 641069406 1075 10400 SH SOLE 10400 0 0 NESTLE SA ADR COM 641069406 26 250 SH DFND 06,16 0 250 0 NESTLE SA ADR COM 641069406 52 500 SH DFND 05 0 500 0 NESTLE SA ADR COM 641069406 41 400 SH DFND 13 0 400 0 NESTLE SA ADR COM 641069406 158 1525 SH DFND 16 0 1525 0 NESTLE SA ADR COM 641069406 78 750 SH DFND 06 0 750 0 NESTLE SA ADR COM 641069406 157 1518 SH DFND 07 0 1518 0 NOVARTIS AG ADR COM 66987V109 1002 10975 SH SOLE 10975 0 0 NOVARTIS AG ADR COM 66987V109 32 350 SH DFND 13 0 350 0 NOVARTIS AG ADR COM 66987V109 27 300 SH DFND 06,16 0 300 0 NOVARTIS AG ADR COM 66987V109 55 600 SH DFND 05 0 600 0 NOVARTIS AG ADR COM 66987V109 193 2110 SH DFND 07 0 2110 0 NOVARTIS AG ADR COM 66987V109 147 1615 SH DFND 16 0 1615 0 NOVARTIS AG ADR COM 66987V109 82 900 SH DFND 06 0 900 0 NOVO NORDISK A S ADR COM 670100205 242 4750 SH SOLE 4750 0 0 NOVOZYMES A S DKK 2.0 COM B798FW902 842 18100 SH SOLE 18100 0 0 NOVOZYMES A S DKK 2.0 COM B798FW902 12 250 SH DFND 06,16 0 250 0 NOVOZYMES A S DKK 2.0 COM B798FW902 14 300 SH DFND 13 0 300 0 NOVOZYMES A S DKK 2.0 COM B798FW902 93 2000 SH DFND 16 0 2000 0 NOVOZYMES A S DKK 2.0 COM B798FW902 46 1000 SH DFND 06 0 1000 0 NOVOZYMES A S DKK 2.0 COM B798FW902 37 800 SH DFND 07 0 800 0 ORACLE COM 68389X105 242 4250 SH SOLE 4250 0 0 ORSTED A S COM BYT16L900 333 3860 SH SOLE 3860 0 0 ORSTED A S COM BYT16L900 103 1190 SH DFND 16 0 1190 0 ORSTED A S COM BYT16L900 65 750 SH DFND 06 0 750 0 PAYPAL HOLDINGS COM 70450Y103 632 5525 SH SOLE 5525 0 0 PAYPAL HOLDINGS COM 70450Y103 23 200 SH DFND 13 0 200 0 PAYPAL HOLDINGS COM 70450Y103 23 200 SH DFND 05 0 200 0 PAYPAL HOLDINGS COM 70450Y103 46 400 SH DFND 07 0 400 0 PAYPAL HOLDINGS COM 70450Y103 92 800 SH DFND 16 0 800 0 PAYPAL HOLDINGS COM 70450Y103 46 400 SH DFND 06 0 400 0 PEPSICO COM 713448108 477 3635 SH SOLE 3635 0 0 PEPSICO COM 713448108 20 150 SH DFND 05 0 150 0 PEPSICO COM 713448108 140 1065 SH DFND 07 0 1065 0 PEPSICO COM 713448108 39 300 SH DFND 16 0 300 0 PEPSICO COM 713448108 16 125 SH DFND 13 0 125 0 PORTLAND GENL COM 736508847 244 4500 SH SOLE 4500 0 0 PROCTER & GAMBLE COM 742718109 1407 12831 SH SOLE 12831 0 0 PROCTER & GAMBLE COM 742718109 63 575 SH DFND 13 0 575 0 PROCTER & GAMBLE COM 742718109 19 170 SH DFND 06,16 0 170 0 PROCTER & GAMBLE COM 742718109 44 400 SH DFND 05 0 400 0 PROCTER & GAMBLE COM 742718109 198 1805 SH DFND 07 0 1805 0 PROCTER & GAMBLE COM 742718109 136 1240 SH DFND 16 0 1240 0 PROCTER & GAMBLE COM 742718109 71 650 SH DFND 06 0 650 0 PROGRESSIVE CRP OHIO COM 743315103 800 10009 SH SOLE 10009 0 0 REALTY INCOME COM 756109104 241 3500 SH SOLE 3500 0 0 ROCHE HLDG LTD ADR COM 771195104 306 8720 SH SOLE 8720 0 0 ROCHE HLDG LTD ADR COM 771195104 45 1270 SH DFND 16 0 1270 0 ROCHE HLDG LTD ADR COM 771195104 11 325 SH DFND 13 0 325 0 ROCKWELL AUTOMATION COM 773903109 193 1180 SH SOLE 1180 0 0 ROCKWELL AUTOMATION COM 773903109 36 220 SH DFND 13 0 220 0 ROCKWELL AUTOMATION COM 773903109 20 125 SH DFND 06,16 0 125 0 ROCKWELL AUTOMATION COM 773903109 16 100 SH DFND 05 0 100 0 ROCKWELL AUTOMATION COM 773903109 113 690 SH DFND 16 0 690 0 ROCKWELL AUTOMATION COM 773903109 74 450 SH DFND 06 0 450 0 ROCKWELL AUTOMATION COM 773903109 25 150 SH DFND 07 0 150 0 SMUCKER J M COM 832696405 259 2250 SH SOLE 2250 0 0 SMUCKER J M COM 832696405 69 600 SH DFND 07 0 600 0 STARBUCKS COM 855244109 478 5700 SH SOLE 5700 0 0 STATE STREET COM 857477103 196 3500 SH SOLE 3500 0 0 STATE STREET COM 857477103 14 250 SH DFND 07 0 250 0 TJX COS COM 872540109 529 10000 SH SOLE 10000 0 0 UNILEVER PLC NEW ADR COM 904767704 1616 26080 SH SOLE 26080 0 0 UNILEVER PLC NEW ADR COM 904767704 28 455 SH DFND 13 0 455 0 UNILEVER PLC NEW ADR COM 904767704 37 600 SH DFND 05 0 600 0 UNILEVER PLC NEW ADR COM 904767704 59 950 SH DFND 07 0 950 0 UNILEVER PLC NEW ADR COM 904767704 139 2250 SH DFND 16 0 2250 0 UNILEVER PLC NEW ADR COM 904767704 82 1325 SH DFND 06 0 1325 0 UNION PACIFIC COM 907818108 275 1626 SH SOLE 1626 0 0 UNITED TECHNOLOGIES COM 913017109 764 5870 SH SOLE 5870 0 0 UNITED TECHNOLOGIES COM 913017109 49 375 SH DFND 13 0 375 0 UNITED TECHNOLOGIES COM 913017109 7 50 SH DFND 06,16 0 50 0 UNITED TECHNOLOGIES COM 913017109 46 350 SH DFND 05 0 350 0 UNITED TECHNOLOGIES COM 913017109 129 990 SH DFND 16 0 990 0 UNITED TECHNOLOGIES COM 913017109 78 600 SH DFND 06 0 600 0 UNITED TECHNOLOGIES COM 913017109 46 350 SH DFND 07 0 350 0 VISA COM 92826C839 1171 6750 SH SOLE 6750 0 0 VISA COM 92826C839 35 200 SH DFND 05 0 200 0 XILINX COM 983919101 1009 8560 SH SOLE 8560 0 0 XILINX COM 983919101 15 125 SH DFND 05,14 0 125 0 XILINX COM 983919101 41 350 SH DFND 05 0 350 0 XILINX COM 983919101 53 450 SH DFND 13 0 450 0 XILINX COM 983919101 140 1185 SH DFND 16 0 1185 0 XILINX COM 983919101 83 700 SH DFND 06 0 700 0 XILINX COM 983919101 82 695 SH DFND 07 0 695 0 XYLEM INC COM 98419M100 242 2895 SH SOLE 2895 0 0 XYLEM INC COM 98419M100 11 135 SH DFND 05,14 0 135 0 XYLEM INC COM 98419M100 76 910 SH DFND 16 0 910 0 XYLEM INC COM 98419M100 50 600 SH DFND 06 0 600 0 XYLEM INC COM 98419M100 40 475 SH DFND 07 0 475 0