0001512675-16-000006.txt : 20160527
0001512675-16-000006.hdr.sgml : 20160527
20160527110941
ACCESSION NUMBER: 0001512675-16-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160527
DATE AS OF CHANGE: 20160527
EFFECTIVENESS DATE: 20160527
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: 161680708
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
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0001512675
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03-31-2016
03-31-2016
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
05-27-2016
8
444
70995
false
1
0001314376
028-11136
Broderick Brian C
5
0001053914
028-06165
PUZO MICHAEL J
6
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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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Common Stock
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155
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1850
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Common Stock
30231G102
326
3900
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3900
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Common Stock
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Common Stock
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100
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Common Stock
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Common Stock
30231G102
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293
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6070
SH
DFND
16
0
6070
0
FISERV
Common Stock
337738108
89
870
SH
DFND
06
0
870
0
FISERV
Common Stock
337738108
6
60
SH
DFND
14
0
60
0
FISERV
Common Stock
337738108
30
290
SH
DFND
15
0
290
0
FISERV
Common Stock
337738108
123
1200
SH
DFND
14 16
0
1200
0
FISERV
Common Stock
337738108
410
4000
SH
DFND
05 06
0
4000
0
GENERAL ELECTRIC
Common Stock
369604103
269
8473
SH
SOLE
8473
0
0
GENERAL ELECTRIC
Common Stock
369604103
129
4050
SH
DFND
13
0
4050
0
GENERAL ELECTRIC
Common Stock
369604103
38
1200
SH
DFND
01
0
1200
0
GENERAL ELECTRIC
Common Stock
369604103
324
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
102
3200
SH
DFND
14 16
0
3200
0
GILEAD SCIENCES
Common Stock
375558103
69
754
SH
SOLE
754
0
0
GILEAD SCIENCES
Common Stock
375558103
56
605
SH
DFND
13
0
605
0
GILEAD SCIENCES
Common Stock
375558103
240
2615
SH
DFND
16
0
2615
0
GILEAD SCIENCES
Common Stock
375558103
76
825
SH
DFND
12
0
825
0
GILEAD SCIENCES
Common Stock
375558103
37
400
SH
DFND
14 16
0
400
0
GILEAD SCIENCES
Common Stock
375558103
1
15
SH
DFND
15
0
15
0
HELMERICH & PAYNE
Common Stock
423452101
237
4040
SH
SOLE
4040
0
0
HELMERICH & PAYNE
Common Stock
423452101
23
400
SH
DFND
01
0
400
0
HELMERICH & PAYNE
Common Stock
423452101
82
1395
SH
DFND
13
0
1395
0
HELMERICH & PAYNE
Common Stock
423452101
152
2590
SH
DFND
16
0
2590
0
HELMERICH & PAYNE
Common Stock
423452101
65
1100
SH
DFND
06
0
1100
0
HELMERICH & PAYNE
Common Stock
423452101
12
200
SH
DFND
15
0
200
0
HELMERICH & PAYNE
Common Stock
423452101
53
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
67
500
SH
DFND
01
0
500
0
HOME DEPOT
Common Stock
437076102
377
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
47
350
SH
DFND
15
0
350
0
HOME DEPOT
Common Stock
437076102
200
1500
SH
DFND
05 06
0
1500
0
HOME DEPOT
Common Stock
437076102
67
500
SH
DFND
06
0
500
0
INTEL CORP
Common Stock
458140100
246
7600
SH
SOLE
7600
0
0
INTEL CORP
Common Stock
458140100
169
5215
SH
DFND
13
0
5215
0
INTEL CORP
Common Stock
458140100
136
4200
SH
DFND
01
0
4200
0
INTEL CORP
Common Stock
458140100
89
2750
SH
DFND
06
0
2750
0
INTEL CORP
Common Stock
458140100
160
4950
SH
DFND
16
0
4950
0
INTEL CORP
Common Stock
458140100
74
2300
SH
DFND
12
0
2300
0
INTEL CORP
Common Stock
458140100
11
350
SH
DFND
14
0
350
0
INTEL CORP
Common Stock
458140100
58
1800
SH
DFND
15
0
1800
0
INTEL CORP
Common Stock
458140100
91
2800
SH
DFND
14 16
0
2800
0
INTEL CORP
Common Stock
458140100
291
9000
SH
DFND
05 06
0
9000
0
INTL BUSINESS MACH
Common Stock
459200101
221
1457
SH
SOLE
1457
0
0
INTL BUSINESS MACH
Common Stock
459200101
86
566
SH
DFND
16
0
566
0
IPG PHOTONICS
Common Stock
44980X109
2
20
SH
DFND
16
0
20
0
IPG PHOTONICS
Common Stock
44980X109
288
3000
SH
DFND
05 06
0
3000
0
IPG PHOTONICS
Common Stock
44980X109
58
600
SH
DFND
06
0
600
0
JOHNSON & JOHNSON
Common Stock
478160104
1193
11024
SH
SOLE
11024
0
0
JOHNSON & JOHNSON
Common Stock
478160104
399
3690
SH
DFND
13
0
3690
0
JOHNSON & JOHNSON
Common Stock
478160104
270
2500
SH
DFND
01
0
2500
0
JOHNSON & JOHNSON
Common Stock
478160104
631
5830
SH
DFND
16
0
5830
0
JOHNSON & JOHNSON
Common Stock
478160104
135
1250
SH
DFND
06
0
1250
0
JOHNSON & JOHNSON
Common Stock
478160104
227
2100
SH
DFND
12
0
2100
0
JOHNSON & JOHNSON
Common Stock
478160104
16
145
SH
DFND
14
0
145
0
JOHNSON & JOHNSON
Common Stock
478160104
103
950
SH
DFND
15
0
950
0
JOHNSON & JOHNSON
Common Stock
478160104
130
1200
SH
DFND
14 16
0
1200
0
JOHNSON & JOHNSON
Common Stock
478160104
390
3600
SH
DFND
05 06
0
3600
0
JOHNSON CONTROLS
Common Stock
478366107
33
850
SH
SOLE
850
0
0
JOHNSON CONTROLS
Common Stock
478366107
81
2080
SH
DFND
16
0
2080
0
JOHNSON CONTROLS
Common Stock
478366107
38
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
117
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
35
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
78
2000
SH
DFND
05 06
0
2000
0
MASTERCARD
Common Stock
57636q104
497
5260
SH
SOLE
5260
0
0
MASTERCARD
Common Stock
57636q104
163
1725
SH
DFND
13
0
1725
0
MASTERCARD
Common Stock
57636q104
76
800
SH
DFND
01
0
800
0
MASTERCARD
Common Stock
57636q104
487
5158
SH
DFND
16
0
5158
0
MASTERCARD
Common Stock
57636q104
116
1225
SH
DFND
06
0
1225
0
MASTERCARD
Common Stock
57636q104
94
1000
SH
DFND
12
0
1000
0
MASTERCARD
Common Stock
57636q104
11
120
SH
DFND
14
0
120
0
MASTERCARD
Common Stock
57636q104
27
290
SH
DFND
15
0
290
0
MASTERCARD
Common Stock
57636q104
283
3000
SH
DFND
05 06
0
3000
0
MCCORMICK & CO
Common Stock
579780206
287
2880
SH
SOLE
2880
0
0
MCCORMICK & CO
Common Stock
579780206
119
1200
SH
DFND
16
0
1200
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
224
4060
SH
DFND
13
0
4060
0
MICROSOFT CORP
Common Stock
594918104
331
6000
SH
DFND
16
0
6000
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
312
3555
SH
SOLE
3555
0
0
MONSANTO
Common Stock
61166W101
159
1810
SH
DFND
16
0
1810
0
MONSANTO
Common Stock
61166W101
68
775
SH
DFND
13
0
775
0
MONSANTO
Common Stock
61166W101
2
25
SH
DFND
15
0
25
0
MONSANTO
Common Stock
61166W101
35
400
SH
DFND
01
0
400
0
NESTLE SA ADR
Common Stock
641069406
686
9191
SH
SOLE
9191
0
0
NESTLE SA ADR
Common Stock
641069406
202
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
469
6289
SH
DFND
16
0
6289
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
280
3750
SH
DFND
05 06
0
3750
0
NOVARTIS AG ADR
Common Stock
66987V109
664
9165
SH
SOLE
9165
0
0
NOVARTIS AG ADR
Common Stock
66987V109
214
2950
SH
DFND
13
0
2950
0
NOVARTIS AG ADR
Common Stock
66987V109
94
1300
SH
DFND
01
0
1300
0
NOVARTIS AG ADR
Common Stock
66987V109
471
6500
SH
DFND
16
0
6500
0
NOVARTIS AG ADR
Common Stock
66987V109
116
1600
SH
DFND
06
0
1600
0
NOVARTIS AG ADR
Common Stock
66987V109
181
2500
SH
DFND
12
0
2500
0
NOVARTIS AG ADR
Common Stock
66987V109
12
160
SH
DFND
14
0
160
0
NOVARTIS AG ADR
Common Stock
66987V109
58
800
SH
DFND
15
0
800
0
NOVARTIS AG ADR
Common Stock
66987V109
101
1400
SH
DFND
14 16
0
1400
0
NOVARTIS AG ADR
Common Stock
66987V109
254
3500
SH
DFND
05 06
0
3500
0
NOVO NORDISK A S ADR
Common Stock
670100205
327
6040
SH
SOLE
6040
0
0
NOVO NORDISK A S ADR
Common Stock
670100205
352
6500
SH
DFND
16
0
6500
0
NOVO NORDISK A S ADR
Common Stock
670100205
230
4250
SH
DFND
12
0
4250
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
392
8710
SH
SOLE
8710
0
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
45
1000
SH
DFND
01
0
1000
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
53
1175
SH
DFND
13
0
1175
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
298
6625
SH
DFND
16
0
6625
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
56
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
90
2000
SH
DFND
14 16
0
2000
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
202
4500
SH
DFND
05 06
0
4500
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
24
540
SH
DFND
15
0
540
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
67
1500
SH
DFND
06
0
1500
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
24
300
SH
SOLE
300
0
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
22
275
SH
DFND
13
0
275
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
18
220
SH
DFND
16
0
220
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
62
765
SH
DFND
06
0
765
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
162
2000
SH
DFND
05 06
0
2000
0
ORACLE
Common Stock
68389x105
258
6315
SH
SOLE
6315
0
0
ORACLE
Common Stock
68389x105
41
1000
SH
DFND
01
0
1000
0
ORACLE
Common Stock
68389x105
195
4770
SH
DFND
16
0
4770
0
ORACLE
Common Stock
68389x105
55
1350
SH
DFND
06
0
1350
0
ORACLE
Common Stock
68389x105
45
1100
SH
DFND
13
0
1100
0
ORACLE
Common Stock
68389x105
82
2000
SH
DFND
14 16
0
2000
0
ORACLE
Common Stock
68389x105
164
4000
SH
DFND
05 06
0
4000
0
ORACLE
Common Stock
68389x105
16
400
SH
DFND
15
0
400
0
PEMBINA PIPELINE CO
Common Stock
706327103
175
6500
SH
SOLE
6500
0
0
PEMBINA PIPELINE CO
Common Stock
706327103
15
550
SH
DFND
06
0
550
0
PEMBINA PIPELINE CO
Common Stock
706327103
108
4000
SH
DFND
16
0
4000
0
PEMBINA PIPELINE CO
Common Stock
706327103
121
4500
SH
DFND
05 06
0
4500
0
PEMBINA PIPELINE CO
Common Stock
706327103
8
300
SH
DFND
15
0
300
0
PEMBINA PIPELINE CO
Common Stock
706327103
54
2000
SH
DFND
01
0
2000
0
PEPSICO
Common Stock
713448108
823
8029
SH
SOLE
8029
0
0
PEPSICO
Common Stock
713448108
147
1430
SH
DFND
13
0
1430
0
PEPSICO
Common Stock
713448108
450
4395
SH
DFND
16
0
4395
0
PEPSICO
Common Stock
713448108
15
150
SH
DFND
06
0
150
0
PEPSICO
Common Stock
713448108
26
250
SH
DFND
15
0
250
0
PEPSICO
Common Stock
713448108
61
600
SH
DFND
14 16
0
600
0
PEPSICO
Common Stock
713448108
82
800
SH
DFND
01
0
800
0
PERRIGO CO
Common Stock
G97822103
2
15
SH
SOLE
15
0
0
PERRIGO CO
Common Stock
G97822103
70
550
SH
DFND
13
0
550
0
PERRIGO CO
Common Stock
G97822103
34
265
SH
DFND
06
0
265
0
PERRIGO CO
Common Stock
G97822103
96
750
SH
DFND
16
0
750
0
PERRIGO CO
Common Stock
G97822103
38
300
SH
DFND
12
0
300
0
PERRIGO CO
Common Stock
G97822103
32
250
SH
DFND
15
0
250
0
PERRIGO CO
Common Stock
G97822103
128
1000
SH
DFND
05 06
0
1000
0
PFIZER
Common Stock
717081103
277
9353
SH
SOLE
9353
0
0
PFIZER
Common Stock
717081103
36
1225
SH
DFND
16
0
1225
0
PFIZER
Common Stock
717081103
47
1592
SH
DFND
12
0
1592
0
PORTLAND GENL
Common Stock
736508847
207
5250
SH
SOLE
5250
0
0
PORTLAND GENL
Common Stock
736508847
118
3000
SH
DFND
16
0
3000
0
PORTLAND GENL
Common Stock
736508847
99
2500
SH
DFND
01
0
2500
0
PRAXAIR
Common Stock
74005P104
128
1120
SH
SOLE
1120
0
0
PRAXAIR
Common Stock
74005P104
129
1125
SH
DFND
16
0
1125
0
PROCTER & GAMBLE
Common Stock
742718109
829
10070
SH
SOLE
10070
0
0
PROCTER & GAMBLE
Common Stock
742718109
242
2940
SH
DFND
13
0
2940
0
PROCTER & GAMBLE
Common Stock
742718109
165
2000
SH
DFND
01
0
2000
0
PROCTER & GAMBLE
Common Stock
742718109
548
6660
SH
DFND
16
0
6660
0
PROCTER & GAMBLE
Common Stock
742718109
105
1275
SH
DFND
06
0
1275
0
PROCTER & GAMBLE
Common Stock
742718109
181
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
56
680
SH
DFND
15
0
680
0
PROCTER & GAMBLE
Common Stock
742718109
99
1200
SH
DFND
14 16
0
1200
0
PROCTER & GAMBLE
Common Stock
742718109
247
3000
SH
DFND
05 06
0
3000
0
QUALCOMM
Common Stock
747525103
550
10758
SH
SOLE
10758
0
0
QUALCOMM
Common Stock
747525103
44
865
SH
DFND
13
0
865
0
QUALCOMM
Common Stock
747525103
195
3820
SH
DFND
16
0
3820
0
QUALCOMM
Common Stock
747525103
13
250
SH
DFND
06
0
250
0
QUALCOMM
Common Stock
747525103
26
500
SH
DFND
12
0
500
0
QUALCOMM
Common Stock
747525103
2
35
SH
DFND
14
0
35
0
QUALCOMM
Common Stock
747525103
51
1000
SH
DFND
14 16
0
1000
0
QUALCOMM
Common Stock
747525103
3
50
SH
DFND
15
0
50
0
QUALCOMM
Common Stock
747525103
41
800
SH
DFND
01
0
800
0
ROCHE HLDG LTD ADR
Common Stock
771195104
47
1520
SH
SOLE
1520
0
0
ROCHE HLDG LTD ADR
Common Stock
771195104
179
5830
SH
DFND
16
0
5830
0
ROCHE HLDG LTD ADR
Common Stock
771195104
18
580
SH
DFND
13
0
580
0
ROCHE HLDG LTD ADR
Common Stock
771195104
55
1800
SH
DFND
06
0
1800
0
ROCHE HLDG LTD ADR
Common Stock
771195104
15
500
SH
DFND
12
0
500
0
ROCHE HLDG LTD ADR
Common Stock
771195104
5
175
SH
DFND
14
0
175
0
ROCHE HLDG LTD ADR
Common Stock
771195104
17
550
SH
DFND
15
0
550
0
ROCKWELL AUTOMATION
Common Stock
773903109
131
1155
SH
SOLE
1155
0
0
ROCKWELL AUTOMATION
Common Stock
773903109
102
900
SH
DFND
01
0
900
0
ROCKWELL AUTOMATION
Common Stock
773903109
52
455
SH
DFND
13
0
455
0
ROCKWELL AUTOMATION
Common Stock
773903109
60
525
SH
DFND
06
0
525
0
ROCKWELL AUTOMATION
Common Stock
773903109
188
1655
SH
DFND
16
0
1655
0
ROCKWELL AUTOMATION
Common Stock
773903109
139
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
23
200
SH
DFND
15
0
200
0
ROCKWELL AUTOMATION
Common Stock
773903109
171
1500
SH
DFND
05 06
0
1500
0
SCHLUMBERGER
Common Stock
806857108
223
3020
SH
SOLE
3020
0
0
SCHLUMBERGER
Common Stock
806857108
98
1330
SH
DFND
13
0
1330
0
SCHLUMBERGER
Common Stock
806857108
15
200
SH
DFND
01
0
200
0
SCHLUMBERGER
Common Stock
806857108
216
2930
SH
DFND
16
0
2930
0
SCHLUMBERGER
Common Stock
806857108
69
930
SH
DFND
06
0
930
0
SCHLUMBERGER
Common Stock
806857108
147
2000
SH
DFND
12
0
2000
0
SCHLUMBERGER
Common Stock
806857108
7
100
SH
DFND
14
0
100
0
SCHLUMBERGER
Common Stock
806857108
20
270
SH
DFND
15
0
270
0
SCHLUMBERGER
Common Stock
806857108
59
800
SH
DFND
14 16
0
800
0
SCHLUMBERGER
Common Stock
806857108
52
700
SH
DFND
05 06
0
700
0
SMUCKER J M
Common Stock
832696405
606
4665
SH
SOLE
4665
0
0
SMUCKER J M
Common Stock
832696405
156
1200
SH
DFND
16
0
1200
0
SMUCKER J M
Common Stock
832696405
160
1235
SH
DFND
13
0
1235
0
STATE STREET
Common Stock
857477103
604
10315
SH
SOLE
10315
0
0
STATE STREET
Common Stock
857477103
99
1700
SH
DFND
13
0
1700
0
STATE STREET
Common Stock
857477103
43
730
SH
DFND
16
0
730
0
STATE STREET
Common Stock
857477103
117
2000
SH
DFND
05 06
0
2000
0
STATE STREET
Common Stock
857477103
5
90
SH
DFND
15
0
90
0
STATE STREET
Common Stock
857477103
146
2500
SH
DFND
01
0
2500
0
TARGET CORP
Common Stock
87612E106
17
210
SH
SOLE
210
0
0
TARGET CORP
Common Stock
87612E106
26
310
SH
DFND
13
0
310
0
TARGET CORP
Common Stock
87612E106
92
1115
SH
DFND
16
0
1115
0
TARGET CORP
Common Stock
87612E106
165
2000
SH
DFND
12
0
2000
0
TARGET CORP
Common Stock
87612E106
4
45
SH
DFND
14
0
45
0
TARGET CORP
Common Stock
87612E106
21
250
SH
DFND
15
0
250
0
TARGET CORP
Common Stock
87612E106
49
600
SH
DFND
14 16
0
600
0
TARGET CORP
Common Stock
87612E106
165
2000
SH
DFND
05 06
0
2000
0
UNILEVER PLC NEW ADR
Common Stock
904767704
39
865
SH
SOLE
865
0
0
UNILEVER PLC NEW ADR
Common Stock
904767704
59
1310
SH
DFND
13
0
1310
0
UNILEVER PLC NEW ADR
Common Stock
904767704
234
5175
SH
DFND
16
0
5175
0
UNILEVER PLC NEW ADR
Common Stock
904767704
47
1050
SH
DFND
06
0
1050
0
UNILEVER PLC NEW ADR
Common Stock
904767704
72
1600
SH
DFND
12
0
1600
0
UNILEVER PLC NEW ADR
Common Stock
904767704
4
80
SH
DFND
14
0
80
0
UNILEVER PLC NEW ADR
Common Stock
904767704
29
635
SH
DFND
15
0
635
0
UNILEVER PLC NEW ADR
Common Stock
904767704
63
1400
SH
DFND
14 16
0
1400
0
UNILEVER PLC NEW ADR
Common Stock
904767704
181
4000
SH
DFND
05 06
0
4000
0
UNITED TECHNOLOGIES
Common Stock
913017109
506
5050
SH
SOLE
5050
0
0
UNITED TECHNOLOGIES
Common Stock
913017109
88
875
SH
DFND
13
0
875
0
UNITED TECHNOLOGIES
Common Stock
913017109
20
200
SH
DFND
01
0
200
0
UNITED TECHNOLOGIES
Common Stock
913017109
381
3805
SH
DFND
16
0
3805
0
UNITED TECHNOLOGIES
Common Stock
913017109
75
750
SH
DFND
06
0
750
0
UNITED TECHNOLOGIES
Common Stock
913017109
140
1400
SH
DFND
12
0
1400
0
UNITED TECHNOLOGIES
Common Stock
913017109
8
75
SH
DFND
14
0
75
0
UNITED TECHNOLOGIES
Common Stock
913017109
31
310
SH
DFND
15
0
310
0
UNITED TECHNOLOGIES
Common Stock
913017109
60
600
SH
DFND
14 16
0
600
0
UNITED TECHNOLOGIES
Common Stock
913017109
250
2500
SH
DFND
05 06
0
2500
0
VISA
Common Stock
92826C839
67
880
SH
SOLE
880
0
0
VISA
Common Stock
92826C839
367
4800
SH
DFND
16
0
4800
0
W W GRAINGER
Common Stock
384802104
72
310
SH
SOLE
310
0
0
W W GRAINGER
Common Stock
384802104
163
700
SH
DFND
16
0
700
0
XILINX
Common Stock
983919101
109
2290
SH
SOLE
2290
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
111
2330
SH
DFND
16
0
2330
0
XILINX
Common Stock
983919101
64
1350
SH
DFND
12
0
1350
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
XYLEM INC
Common Stock
98419M100
21
520
SH
SOLE
520
0
0
XYLEM INC
Common Stock
98419M100
40
990
SH
DFND
13
0
990
0
XYLEM INC
Common Stock
98419M100
42
1025
SH
DFND
06
0
1025
0
XYLEM INC
Common Stock
98419M100
42
1025
SH
DFND
16
0
1025
0
XYLEM INC
Common Stock
98419M100
102
2500
SH
DFND
12
0
2500
0
XYLEM INC
Common Stock
98419M100
2
40
SH
DFND
15
0
40
0
ZIMMER BIOMET HOLDINGS INC
Common Stock
98956P102
229
2143
SH
SOLE
2143
0
0
ZIMMER BIOMET HOLDINGS INC
Common Stock
98956P102
53
500
SH
DFND
01
0
500
0