0001512675-16-000005.txt : 20160216
0001512675-16-000005.hdr.sgml : 20160215
20160216103328
ACCESSION NUMBER: 0001512675-16-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160216
DATE AS OF CHANGE: 20160216
EFFECTIVENESS DATE: 20160216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fayerweather Charles
CENTRAL INDEX KEY: 0001512675
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14138
FILM NUMBER: 161424345
MAIL ADDRESS:
STREET 1: C/O HEMENWAY & BARNES LLP
STREET 2: 60 STATE STREET
CITY: BOSTON
STATE: MA
ZIP: 02019
13F-HR
1
primary_doc.xml
13F-HR
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0001512675
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12-31-2015
12-31-2015
Fayerweather Charles
C/O HEMENWAY & BARNES LLP
60 STATE STREET
BOSTON
MA
02019
13F HOLDINGS REPORT
028-14138
N
John Aharonian
Director of Operations
617-619-8201
John Aharonian
Boston
MA
02-16-2016
8
424
60475
false
1
0001314376
028-11136
Broderick Brian C
5
0001053914
028-06165
PUZO MICHAEL J
6
0001215208
028-10379
SOMERVILLE KURT F
12
0001592616
028-16192
Notis-McConarty Edward
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
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SOLE
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1815
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DFND
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1815
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3M
Common Stock
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226
1500
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DFND
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1500
0
3M
Common Stock
88579y101
546
3625
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DFND
16
0
3625
0
3M
Common Stock
88579y101
105
700
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DFND
06
0
700
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3M
Common Stock
88579y101
143
950
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DFND
12
0
950
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3M
Common Stock
88579y101
14
90
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DFND
14
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90
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3M
Common Stock
88579y101
73
485
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DFND
15
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485
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3M
Common Stock
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136
900
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DFND
14 16
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900
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3M
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7300
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1050
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DFND
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Common Stock
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2000
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4500
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1000
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4496
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DFND
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4496
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6080
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AUTOMATIC DATA PROCESSING
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3670
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3670
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5880
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Common Stock
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165
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650
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BRISTOL-MYERS SQUIBB
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BRISTOL-MYERS SQUIBB
Common Stock
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1200
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Common Stock
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Common Stock
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3300
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DFND
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3300
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CANADIAN NATL RAILWAY
Common Stock
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8000
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DFND
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8000
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CANADIAN NATL RAILWAY
Common Stock
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2275
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DFND
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2275
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CANADIAN NATL RAILWAY
Common Stock
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3200
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DFND
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3200
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CANADIAN NATL RAILWAY
Common Stock
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DFND
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150
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CANADIAN NATL RAILWAY
Common Stock
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1288
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DFND
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1288
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CANADIAN NATL RAILWAY
Common Stock
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112
2000
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DFND
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2000
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CANADIAN NATL RAILWAY
Common Stock
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307
5500
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DFND
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5500
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Common Stock
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1438
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SOLE
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CHEVRON
Common Stock
166764100
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200
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DFND
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200
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CHEVRON
Common Stock
166764100
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840
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DFND
13
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840
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Common Stock
166764100
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DFND
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1875
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Common Stock
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400
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DFND
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400
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Common Stock
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DFND
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25
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Common Stock
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2000
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2000
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Common Stock
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DFND
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500
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Common Stock
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3575
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DFND
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3575
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CISCO SYS INC
Common Stock
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4300
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DFND
12
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4300
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Common Stock
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DFND
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75
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CISCO SYS INC
Common Stock
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2000
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DFND
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2000
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CISCO SYS INC
Common Stock
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CISCO SYS INC
Common Stock
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900
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5600
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COLGATE-PALMOLIVE
Common Stock
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207
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SOLE
3100
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COLGATE-PALMOLIVE
Common Stock
194162103
100
1500
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DFND
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1500
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COLGATE-PALMOLIVE
Common Stock
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246
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3700
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COLGATE-PALMOLIVE
Common Stock
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500
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Common Stock
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100
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2910
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Common Stock
126650100
186
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1900
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Common Stock
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8050
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Common Stock
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171
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Common Stock
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215
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2200
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Common Stock
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75
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CVS HEALTH
Common Stock
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76
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176
1800
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1800
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440
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214
2800
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96
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1260
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186
2792
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263534109
220
3300
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Common Stock
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239
9300
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SOLE
9300
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Common Stock
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82
3200
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DFND
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3200
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Common Stock
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123
4795
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DFND
13
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4795
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Common Stock
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54
2100
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2100
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Common Stock
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175
6825
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6825
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Common Stock
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103
4000
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4000
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Common Stock
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DFND
14
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250
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Common Stock
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23
900
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DFND
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900
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Common Stock
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87
3400
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3400
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128
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5000
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278865100
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475
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278865100
206
1800
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1800
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291011104
426
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291011104
215
4485
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4485
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EMERSON ELECTRIC
Common Stock
291011104
129
2700
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DFND
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2700
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EMERSON ELECTRIC
Common Stock
291011104
62
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1300
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EMERSON ELECTRIC
Common Stock
291011104
182
3800
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DFND
16
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3800
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EMERSON ELECTRIC
Common Stock
291011104
35
732
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DFND
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732
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EMERSON ELECTRIC
Common Stock
291011104
105
2200
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DFND
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2200
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EMERSON ELECTRIC
Common Stock
291011104
287
6000
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DFND
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6000
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EMERSON ELECTRIC
Common Stock
291011104
28
575
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575
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607
7793
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0
EXXON MOBIL
Common Stock
30231g102
133
1705
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DFND
13
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1705
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EXXON MOBIL
Common Stock
30231g102
144
1850
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DFND
01
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1850
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EXXON MOBIL
Common Stock
30231g102
351
4500
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DFND
16
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4500
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EXXON MOBIL
Common Stock
30231g102
43
550
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DFND
12
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550
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EXXON MOBIL
Common Stock
30231g102
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100
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DFND
14
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100
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EXXON MOBIL
Common Stock
30231g102
57
725
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DFND
15
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725
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EXXON MOBIL
Common Stock
30231g102
125
1600
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DFND
14 16
0
1600
0
EXXON MOBIL
Common Stock
30231g102
273
3500
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DFND
05 06
0
3500
0
EXXON MOBIL
Common Stock
30231g102
39
500
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DFND
06
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500
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FACTSET RESH SYS
Common Stock
303075105
211
1300
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SOLE
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Common Stock
303075105
341
2100
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2100
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Common Stock
303075105
73
450
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450
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Common Stock
303075105
65
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Common Stock
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Common Stock
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870
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870
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Common Stock
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Common Stock
337738108
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290
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290
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337738108
110
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1200
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366
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4000
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Common Stock
369604103
126
4050
SH
DFND
13
0
4050
0
GENERAL ELECTRIC
Common Stock
369604103
37
1200
SH
DFND
01
0
1200
0
GENERAL ELECTRIC
Common Stock
369604103
317
10180
SH
DFND
16
0
10180
0
GENERAL ELECTRIC
Common Stock
369604103
6
200
SH
DFND
14
0
200
0
GENERAL ELECTRIC
Common Stock
369604103
100
3200
SH
DFND
14 16
0
3200
0
GILEAD SCIENCES
Common Stock
375558103
19
185
SH
DFND
13
0
185
0
GILEAD SCIENCES
Common Stock
375558103
167
1650
SH
DFND
16
0
1650
0
GILEAD SCIENCES
Common Stock
375558103
66
650
SH
DFND
12
0
650
0
HELMERICH & PAYNE
Common Stock
423452101
135
2530
SH
SOLE
2530
0
0
HELMERICH & PAYNE
Common Stock
423452101
21
400
SH
DFND
01
0
400
0
HELMERICH & PAYNE
Common Stock
423452101
75
1395
SH
DFND
13
0
1395
0
HELMERICH & PAYNE
Common Stock
423452101
139
2590
SH
DFND
16
0
2590
0
HELMERICH & PAYNE
Common Stock
423452101
59
1100
SH
DFND
06
0
1100
0
HELMERICH & PAYNE
Common Stock
423452101
11
200
SH
DFND
15
0
200
0
HELMERICH & PAYNE
Common Stock
423452101
48
900
SH
DFND
14 16
0
900
0
HOME DEPOT
Common Stock
437076102
40
300
SH
SOLE
300
0
0
HOME DEPOT
Common Stock
437076102
66
500
SH
DFND
01
0
500
0
HOME DEPOT
Common Stock
437076102
374
2825
SH
DFND
16
0
2825
0
HOME DEPOT
Common Stock
437076102
53
400
SH
DFND
12
0
400
0
HOME DEPOT
Common Stock
437076102
46
350
SH
DFND
15
0
350
0
HOME DEPOT
Common Stock
437076102
198
1500
SH
DFND
05 06
0
1500
0
HOME DEPOT
Common Stock
437076102
66
500
SH
DFND
06
0
500
0
INTEL CORP
Common Stock
458140100
262
7600
SH
SOLE
7600
0
0
INTEL CORP
Common Stock
458140100
180
5215
SH
DFND
13
0
5215
0
INTEL CORP
Common Stock
458140100
145
4200
SH
DFND
01
0
4200
0
INTEL CORP
Common Stock
458140100
95
2750
SH
DFND
06
0
2750
0
INTEL CORP
Common Stock
458140100
171
4950
SH
DFND
16
0
4950
0
INTEL CORP
Common Stock
458140100
79
2300
SH
DFND
12
0
2300
0
INTEL CORP
Common Stock
458140100
12
350
SH
DFND
14
0
350
0
INTEL CORP
Common Stock
458140100
62
1800
SH
DFND
15
0
1800
0
INTEL CORP
Common Stock
458140100
96
2800
SH
DFND
14 16
0
2800
0
INTEL CORP
Common Stock
458140100
310
9000
SH
DFND
05 06
0
9000
0
IPG PHOTONICS
Common Stock
44980X109
5
60
SH
DFND
16
0
60
0
IPG PHOTONICS
Common Stock
44980X109
267
3000
SH
DFND
05 06
0
3000
0
IPG PHOTONICS
Common Stock
44980X109
53
600
SH
DFND
06
0
600
0
JOHNSON & JOHNSON
Common Stock
478160104
875
8514
SH
SOLE
8514
0
0
JOHNSON & JOHNSON
Common Stock
478160104
380
3700
SH
DFND
13
0
3700
0
JOHNSON & JOHNSON
Common Stock
478160104
257
2500
SH
DFND
01
0
2500
0
JOHNSON & JOHNSON
Common Stock
478160104
598
5820
SH
DFND
16
0
5820
0
JOHNSON & JOHNSON
Common Stock
478160104
128
1250
SH
DFND
06
0
1250
0
JOHNSON & JOHNSON
Common Stock
478160104
216
2100
SH
DFND
12
0
2100
0
JOHNSON & JOHNSON
Common Stock
478160104
15
145
SH
DFND
14
0
145
0
JOHNSON & JOHNSON
Common Stock
478160104
98
950
SH
DFND
15
0
950
0
JOHNSON & JOHNSON
Common Stock
478160104
123
1200
SH
DFND
14 16
0
1200
0
JOHNSON & JOHNSON
Common Stock
478160104
370
3600
SH
DFND
05 06
0
3600
0
JOHNSON CONTROLS
Common Stock
478366107
6
150
SH
SOLE
150
0
0
JOHNSON CONTROLS
Common Stock
478366107
76
1930
SH
DFND
16
0
1930
0
JOHNSON CONTROLS
Common Stock
478366107
39
975
SH
DFND
13
0
975
0
JOHNSON CONTROLS
Common Stock
478366107
52
1325
SH
DFND
06
0
1325
0
JOHNSON CONTROLS
Common Stock
478366107
118
3000
SH
DFND
12
0
3000
0
JOHNSON CONTROLS
Common Stock
478366107
2
60
SH
DFND
14
0
60
0
JOHNSON CONTROLS
Common Stock
478366107
36
900
SH
DFND
15
0
900
0
JOHNSON CONTROLS
Common Stock
478366107
47
1200
SH
DFND
14 16
0
1200
0
JOHNSON CONTROLS
Common Stock
478366107
79
2000
SH
DFND
05 06
0
2000
0
MASTERCARD
Common Stock
57636q104
295
3025
SH
SOLE
3025
0
0
MASTERCARD
Common Stock
57636q104
148
1525
SH
DFND
13
0
1525
0
MASTERCARD
Common Stock
57636q104
68
700
SH
DFND
01
0
700
0
MASTERCARD
Common Stock
57636q104
479
4915
SH
DFND
16
0
4915
0
MASTERCARD
Common Stock
57636q104
119
1225
SH
DFND
06
0
1225
0
MASTERCARD
Common Stock
57636q104
97
1000
SH
DFND
12
0
1000
0
MASTERCARD
Common Stock
57636q104
12
120
SH
DFND
14
0
120
0
MASTERCARD
Common Stock
57636q104
28
290
SH
DFND
15
0
290
0
MASTERCARD
Common Stock
57636q104
292
3000
SH
DFND
05 06
0
3000
0
MERCK
Common Stock
58933y105
74
1400
SH
DFND
13
0
1400
0
MERCK
Common Stock
58933y105
37
700
SH
DFND
01
0
700
0
MERCK
Common Stock
58933y105
21
400
SH
DFND
12
0
400
0
MERCK
Common Stock
58933y105
42
800
SH
DFND
16
0
800
0
MERCK
Common Stock
58933y105
106
2000
SH
DFND
14 16
0
2000
0
MERCK
Common Stock
58933y105
79
1500
SH
DFND
05 06
0
1500
0
MICROSOFT CORP
Common Stock
594918104
55
1000
SH
SOLE
1000
0
0
MICROSOFT CORP
Common Stock
594918104
225
4060
SH
DFND
13
0
4060
0
MICROSOFT CORP
Common Stock
594918104
358
6450
SH
DFND
16
0
6450
0
MICROSOFT CORP
Common Stock
594918104
166
3000
SH
DFND
12
0
3000
0
MICROSOFT CORP
Common Stock
594918104
33
600
SH
DFND
15
0
600
0
MICROSOFT CORP
Common Stock
594918104
83
1500
SH
DFND
06
0
1500
0
MONSANTO
Common Stock
61166w101
172
1750
SH
SOLE
1750
0
0
MONSANTO
Common Stock
61166w101
159
1610
SH
DFND
16
0
1610
0
MONSANTO
Common Stock
61166w101
76
775
SH
DFND
13
0
775
0
MONSANTO
Common Stock
61166w101
2
25
SH
DFND
15
0
25
0
MONSANTO
Common Stock
61166w101
39
400
SH
DFND
01
0
400
0
NESTLE SA ADR
Common Stock
641069406
460
6176
SH
SOLE
6176
0
0
NESTLE SA ADR
Common Stock
641069406
201
2707
SH
DFND
13
0
2707
0
NESTLE SA ADR
Common Stock
641069406
149
2000
SH
DFND
01
0
2000
0
NESTLE SA ADR
Common Stock
641069406
448
6014
SH
DFND
16
0
6014
0
NESTLE SA ADR
Common Stock
641069406
108
1450
SH
DFND
06
0
1450
0
NESTLE SA ADR
Common Stock
641069406
175
2352
SH
DFND
12
0
2352
0
NESTLE SA ADR
Common Stock
641069406
14
190
SH
DFND
14
0
190
0
NESTLE SA ADR
Common Stock
641069406
65
875
SH
DFND
15
0
875
0
NESTLE SA ADR
Common Stock
641069406
112
1500
SH
DFND
14 16
0
1500
0
NESTLE SA ADR
Common Stock
641069406
279
3750
SH
DFND
05 06
0
3750
0
NOVARTIS AG ADR
Common Stock
66987V109
492
5720
SH
SOLE
5720
0
0
NOVARTIS AG ADR
Common Stock
66987V109
254
2950
SH
DFND
13
0
2950
0
NOVARTIS AG ADR
Common Stock
66987V109
112
1300
SH
DFND
01
0
1300
0
NOVARTIS AG ADR
Common Stock
66987V109
500
5810
SH
DFND
16
0
5810
0
NOVARTIS AG ADR
Common Stock
66987V109
138
1600
SH
DFND
06
0
1600
0
NOVARTIS AG ADR
Common Stock
66987V109
215
2500
SH
DFND
12
0
2500
0
NOVARTIS AG ADR
Common Stock
66987V109
14
160
SH
DFND
14
0
160
0
NOVARTIS AG ADR
Common Stock
66987V109
69
800
SH
DFND
15
0
800
0
NOVARTIS AG ADR
Common Stock
66987V109
120
1400
SH
DFND
14 16
0
1400
0
NOVARTIS AG ADR
Common Stock
66987V109
301
3500
SH
DFND
05 06
0
3500
0
NOVO NORDISK A S ADR
Common Stock
670100205
203
3500
SH
SOLE
3500
0
0
NOVO NORDISK A S ADR
Common Stock
670100205
360
6200
SH
DFND
16
0
6200
0
NOVO NORDISK A S ADR
Common Stock
670100205
247
4250
SH
DFND
12
0
4250
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
265
5500
SH
SOLE
5500
0
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
48
1000
SH
DFND
01
0
1000
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
57
1180
SH
DFND
13
0
1180
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
306
6350
SH
DFND
16
0
6350
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
60
1250
SH
DFND
12
0
1250
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
7
150
SH
DFND
14
0
150
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
96
2000
SH
DFND
14 16
0
2000
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
217
4500
SH
DFND
05 06
0
4500
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
26
540
SH
DFND
15
0
540
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
72
1500
SH
DFND
06
0
1500
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
23
275
SH
DFND
13
0
275
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
19
220
SH
DFND
16
0
220
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
64
765
SH
DFND
06
0
765
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
168
2000
SH
DFND
05 06
0
2000
0
ORACLE
Common Stock
68389x105
166
4550
SH
SOLE
4550
0
0
ORACLE
Common Stock
68389x105
37
1000
SH
DFND
01
0
1000
0
ORACLE
Common Stock
68389x105
174
4770
SH
DFND
16
0
4770
0
ORACLE
Common Stock
68389x105
49
1350
SH
DFND
06
0
1350
0
ORACLE
Common Stock
68389x105
40
1100
SH
DFND
13
0
1100
0
ORACLE
Common Stock
68389x105
73
2000
SH
DFND
14 16
0
2000
0
ORACLE
Common Stock
68389x105
146
4000
SH
DFND
05 06
0
4000
0
ORACLE
Common Stock
68389x105
15
400
SH
DFND
15
0
400
0
PEMBINA PIPELINE CO
Common Stock
706327103
120
5500
SH
SOLE
5500
0
0
PEMBINA PIPELINE CO
Common Stock
706327103
60
2750
SH
DFND
01
0
2750
0
PEMBINA PIPELINE CO
Common Stock
706327103
12
550
SH
DFND
06
0
550
0
PEMBINA PIPELINE CO
Common Stock
706327103
87
4000
SH
DFND
16
0
4000
0
PEMBINA PIPELINE CO
Common Stock
706327103
141
6500
SH
DFND
05 06
0
6500
0
PEMBINA PIPELINE CO
Common Stock
706327103
7
300
SH
DFND
15
0
300
0
PEPSICO
Common Stock
713448108
542
5429
SH
SOLE
5429
0
0
PEPSICO
Common Stock
713448108
143
1430
SH
DFND
13
0
1430
0
PEPSICO
Common Stock
713448108
412
4120
SH
DFND
16
0
4120
0
PEPSICO
Common Stock
713448108
15
150
SH
DFND
06
0
150
0
PEPSICO
Common Stock
713448108
25
250
SH
DFND
15
0
250
0
PEPSICO
Common Stock
713448108
60
600
SH
DFND
14 16
0
600
0
PEPSICO
Common Stock
713448108
80
800
SH
DFND
01
0
800
0
PERRIGO CO
Common Stock
G97822103
2
15
SH
SOLE
15
0
0
PERRIGO CO
Common Stock
G97822103
61
425
SH
DFND
13
0
425
0
PERRIGO CO
Common Stock
G97822103
6
40
SH
DFND
06
0
40
0
PERRIGO CO
Common Stock
G97822103
109
750
SH
DFND
16
0
750
0
PERRIGO CO
Common Stock
G97822103
43
300
SH
DFND
12
0
300
0
PERRIGO CO
Common Stock
G97822103
36
250
SH
DFND
15
0
250
0
PERRIGO CO
Common Stock
G97822103
145
1000
SH
DFND
05 06
0
1000
0
PFIZER
Common Stock
717081103
302
9353
SH
SOLE
9353
0
0
PFIZER
Common Stock
717081103
40
1225
SH
DFND
16
0
1225
0
PFIZER
Common Stock
717081103
51
1592
SH
DFND
12
0
1592
0
PORTLAND GENL
Common Stock
736508847
109
3000
SH
SOLE
3000
0
0
PORTLAND GENL
Common Stock
736508847
109
3000
SH
DFND
16
0
3000
0
PORTLAND GENL
Common Stock
736508847
87
2400
SH
DFND
13
0
2400
0
PORTLAND GENL
Common Stock
736508847
91
2500
SH
DFND
01
0
2500
0
PRAXAIR
Common Stock
74005p104
113
1100
SH
SOLE
1100
0
0
PRAXAIR
Common Stock
74005p104
218
2125
SH
DFND
16
0
2125
0
PRAXAIR
Common Stock
74005p104
18
175
SH
DFND
13
0
175
0
PROCTER & GAMBLE
Common Stock
742718109
565
7110
SH
SOLE
7110
0
0
PROCTER & GAMBLE
Common Stock
742718109
233
2940
SH
DFND
13
0
2940
0
PROCTER & GAMBLE
Common Stock
742718109
159
2000
SH
DFND
01
0
2000
0
PROCTER & GAMBLE
Common Stock
742718109
507
6380
SH
DFND
16
0
6380
0
PROCTER & GAMBLE
Common Stock
742718109
101
1275
SH
DFND
06
0
1275
0
PROCTER & GAMBLE
Common Stock
742718109
175
2200
SH
DFND
12
0
2200
0
PROCTER & GAMBLE
Common Stock
742718109
12
150
SH
DFND
14
0
150
0
PROCTER & GAMBLE
Common Stock
742718109
54
680
SH
DFND
15
0
680
0
PROCTER & GAMBLE
Common Stock
742718109
95
1200
SH
DFND
14 16
0
1200
0
PROCTER & GAMBLE
Common Stock
742718109
238
3000
SH
DFND
05 06
0
3000
0
QUALCOMM
Common Stock
747525103
381
7615
SH
SOLE
7615
0
0
QUALCOMM
Common Stock
747525103
65
1300
SH
DFND
01
0
1300
0
QUALCOMM
Common Stock
747525103
43
865
SH
DFND
13
0
865
0
QUALCOMM
Common Stock
747525103
173
3470
SH
DFND
16
0
3470
0
QUALCOMM
Common Stock
747525103
12
250
SH
DFND
06
0
250
0
QUALCOMM
Common Stock
747525103
25
500
SH
DFND
12
0
500
0
QUALCOMM
Common Stock
747525103
1
25
SH
DFND
14
0
25
0
QUALCOMM
Common Stock
747525103
50
1000
SH
DFND
14 16
0
1000
0
QUALCOMM
Common Stock
747525103
2
50
SH
DFND
15
0
50
0
ROCHE HLDG LTD ADR
Common Stock
771195104
41
1180
SH
SOLE
1180
0
0
ROCHE HLDG LTD ADR
Common Stock
771195104
166
4810
SH
DFND
16
0
4810
0
ROCHE HLDG LTD ADR
Common Stock
771195104
20
580
SH
DFND
13
0
580
0
ROCHE HLDG LTD ADR
Common Stock
771195104
62
1800
SH
DFND
06
0
1800
0
ROCHE HLDG LTD ADR
Common Stock
771195104
17
500
SH
DFND
12
0
500
0
ROCHE HLDG LTD ADR
Common Stock
771195104
6
175
SH
DFND
14
0
175
0
ROCHE HLDG LTD ADR
Common Stock
771195104
19
550
SH
DFND
15
0
550
0
ROCKWELL AUTOMATION
Common Stock
773903109
77
750
SH
SOLE
750
0
0
ROCKWELL AUTOMATION
Common Stock
773903109
92
900
SH
DFND
01
0
900
0
ROCKWELL AUTOMATION
Common Stock
773903109
132
1290
SH
DFND
16
0
1290
0
ROCKWELL AUTOMATION
Common Stock
773903109
47
455
SH
DFND
13
0
455
0
ROCKWELL AUTOMATION
Common Stock
773903109
54
525
SH
DFND
06
0
525
0
ROCKWELL AUTOMATION
Common Stock
773903109
126
1225
SH
DFND
12
0
1225
0
ROCKWELL AUTOMATION
Common Stock
773903109
3
25
SH
DFND
14
0
25
0
ROCKWELL AUTOMATION
Common Stock
773903109
21
200
SH
DFND
15
0
200
0
ROCKWELL AUTOMATION
Common Stock
773903109
154
1500
SH
DFND
05 06
0
1500
0
SCHLUMBERGER
Common Stock
806857108
91
1310
SH
SOLE
1310
0
0
SCHLUMBERGER
Common Stock
806857108
93
1330
SH
DFND
13
0
1330
0
SCHLUMBERGER
Common Stock
806857108
14
200
SH
DFND
01
0
200
0
SCHLUMBERGER
Common Stock
806857108
232
3330
SH
DFND
16
0
3330
0
SCHLUMBERGER
Common Stock
806857108
65
930
SH
DFND
06
0
930
0
SCHLUMBERGER
Common Stock
806857108
139
2000
SH
DFND
12
0
2000
0
SCHLUMBERGER
Common Stock
806857108
7
100
SH
DFND
14
0
100
0
SCHLUMBERGER
Common Stock
806857108
19
270
SH
DFND
15
0
270
0
SCHLUMBERGER
Common Stock
806857108
56
800
SH
DFND
14 16
0
800
0
SCHLUMBERGER
Common Stock
806857108
49
700
SH
DFND
05 06
0
700
0
SMUCKER J M
Common Stock
832696405
321
2600
SH
SOLE
2600
0
0
SMUCKER J M
Common Stock
832696405
123
1000
SH
DFND
16
0
1000
0
SMUCKER J M
Common Stock
832696405
152
1235
SH
DFND
13
0
1235
0
STATE STREET
Common Stock
857477103
458
6900
SH
SOLE
6900
0
0
STATE STREET
Common Stock
857477103
148
2225
SH
DFND
13
0
2225
0
STATE STREET
Common Stock
857477103
62
930
SH
DFND
16
0
930
0
STATE STREET
Common Stock
857477103
133
2000
SH
DFND
05 06
0
2000
0
STATE STREET
Common Stock
857477103
6
90
SH
DFND
15
0
90
0
STATE STREET
Common Stock
857477103
166
2500
SH
DFND
01
0
2500
0
TARGET CORP
Common Stock
87612e106
23
310
SH
DFND
13
0
310
0
TARGET CORP
Common Stock
87612e106
69
950
SH
DFND
16
0
950
0
TARGET CORP
Common Stock
87612e106
145
2000
SH
DFND
12
0
2000
0
TARGET CORP
Common Stock
87612e106
3
45
SH
DFND
14
0
45
0
TARGET CORP
Common Stock
87612e106
18
250
SH
DFND
15
0
250
0
TARGET CORP
Common Stock
87612e106
44
600
SH
DFND
14 16
0
600
0
TARGET CORP
Common Stock
87612e106
145
2000
SH
DFND
05 06
0
2000
0
UNILEVER PLC NEW ADR
Common Stock
904767704
4
100
SH
SOLE
100
0
0
UNILEVER PLC NEW ADR
Common Stock
904767704
56
1310
SH
DFND
13
0
1310
0
UNILEVER PLC NEW ADR
Common Stock
904767704
172
4000
SH
DFND
16
0
4000
0
UNILEVER PLC NEW ADR
Common Stock
904767704
45
1050
SH
DFND
06
0
1050
0
UNILEVER PLC NEW ADR
Common Stock
904767704
52
1200
SH
DFND
12
0
1200
0
UNILEVER PLC NEW ADR
Common Stock
904767704
3
80
SH
DFND
14
0
80
0
UNILEVER PLC NEW ADR
Common Stock
904767704
26
600
SH
DFND
15
0
600
0
UNILEVER PLC NEW ADR
Common Stock
904767704
34
800
SH
DFND
14 16
0
800
0
UNILEVER PLC NEW ADR
Common Stock
904767704
95
2200
SH
DFND
05 06
0
2200
0
UNITED TECHNOLOGIES
Common Stock
913017109
273
2840
SH
SOLE
2840
0
0
UNITED TECHNOLOGIES
Common Stock
913017109
84
875
SH
DFND
13
0
875
0
UNITED TECHNOLOGIES
Common Stock
913017109
19
200
SH
DFND
01
0
200
0
UNITED TECHNOLOGIES
Common Stock
913017109
366
3805
SH
DFND
16
0
3805
0
UNITED TECHNOLOGIES
Common Stock
913017109
72
750
SH
DFND
06
0
750
0
UNITED TECHNOLOGIES
Common Stock
913017109
134
1400
SH
DFND
12
0
1400
0
UNITED TECHNOLOGIES
Common Stock
913017109
7
75
SH
DFND
14
0
75
0
UNITED TECHNOLOGIES
Common Stock
913017109
30
310
SH
DFND
15
0
310
0
UNITED TECHNOLOGIES
Common Stock
913017109
58
600
SH
DFND
14 16
0
600
0
UNITED TECHNOLOGIES
Common Stock
913017109
240
2500
SH
DFND
05 06
0
2500
0
VISA
Common Stock
92826C839
28
360
SH
SOLE
360
0
0
VISA
Common Stock
92826C839
372
4800
SH
DFND
16
0
4800
0
XILINX
Common Stock
983919101
27
570
SH
SOLE
570
0
0
XILINX
Common Stock
983919101
16
330
SH
DFND
13
0
330
0
XILINX
Common Stock
983919101
60
1275
SH
DFND
06
0
1275
0
XILINX
Common Stock
983919101
98
2080
SH
DFND
16
0
2080
0
XILINX
Common Stock
983919101
52
1100
SH
DFND
12
0
1100
0
XILINX
Common Stock
983919101
2
50
SH
DFND
14
0
50
0
XILINX
Common Stock
983919101
38
800
SH
DFND
14 16
0
800
0
ZIMMER BIOMET HOLDINGS INC
Common Stock
98956P102
220
2143
SH
SOLE
2143
0
0
ZIMMER BIOMET HOLDINGS INC
Common Stock
98956P102
31
300
SH
DFND
13
0
300
0
ZIMMER BIOMET HOLDINGS INC
Common Stock
98956P102
51
500
SH
DFND
01
0
500
0