0001512675-16-000007.txt : 20160808
0001512675-16-000007.hdr.sgml : 20160808
20160808152812
ACCESSION NUMBER: 0001512675-16-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160808
DATE AS OF CHANGE: 20160808
EFFECTIVENESS DATE: 20160808
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: 161813952
MAIL ADDRESS:
STREET 1: C/O HEMENWAY & BARNES LLP
STREET 2: 60 STATE STREET
CITY: BOSTON
STATE: MA
ZIP: 02019
13F-HR
1
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0001512675
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06-30-2016
06-30-2016
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
08-08-2016
8
434
71654
false
1
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028-11136
Broderick Brian C
5
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028-06165
PUZO MICHAEL J
6
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SOMERVILLE KURT F
12
0001592616
028-16192
Notis-McConarty Edward
13
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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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0
0
GENERAL ELECTRIC
Common Stock
369604103
127
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
320
10180
SH
DFND
16
0
10180
0
GENERAL ELECTRIC
Common Stock
369604103
6
190
SH
DFND
14
0
190
0
GENERAL ELECTRIC
Common Stock
369604103
101
3200
SH
DFND
14 16
0
3200
0
GILEAD SCIENCES
Common Stock
375558103
122
1458
SH
SOLE
1458
0
0
GILEAD SCIENCES
Common Stock
375558103
68
815
SH
DFND
13
0
815
0
GILEAD SCIENCES
Common Stock
375558103
291
3485
SH
DFND
16
0
3485
0
GILEAD SCIENCES
Common Stock
375558103
69
825
SH
DFND
12
0
825
0
GILEAD SCIENCES
Common Stock
375558103
33
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
271
4040
SH
SOLE
4040
0
0
HELMERICH & PAYNE
Common Stock
423452101
27
400
SH
DFND
01
0
400
0
HELMERICH & PAYNE
Common Stock
423452101
34
500
SH
DFND
13
0
500
0
HELMERICH & PAYNE
Common Stock
423452101
74
1100
SH
DFND
06
0
1100
0
HELMERICH & PAYNE
Common Stock
423452101
57
850
SH
DFND
16
0
850
0
HELMERICH & PAYNE
Common Stock
423452101
13
200
SH
DFND
15
0
200
0
HELMERICH & PAYNE
Common Stock
423452101
60
900
SH
DFND
14 16
0
900
0
HOME DEPOT
Common Stock
437076102
38
300
SH
SOLE
300
0
0
HOME DEPOT
Common Stock
437076102
64
500
SH
DFND
01
0
500
0
HOME DEPOT
Common Stock
437076102
361
2825
SH
DFND
16
0
2825
0
HOME DEPOT
Common Stock
437076102
51
400
SH
DFND
12
0
400
0
HOME DEPOT
Common Stock
437076102
45
350
SH
DFND
15
0
350
0
HOME DEPOT
Common Stock
437076102
192
1500
SH
DFND
05 06
0
1500
0
HOME DEPOT
Common Stock
437076102
64
500
SH
DFND
06
0
500
0
INTEL CORP
Common Stock
458140100
249
7600
SH
SOLE
7600
0
0
INTEL CORP
Common Stock
458140100
171
5215
SH
DFND
13
0
5215
0
INTEL CORP
Common Stock
458140100
138
4200
SH
DFND
01
0
4200
0
INTEL CORP
Common Stock
458140100
90
2750
SH
DFND
06
0
2750
0
INTEL CORP
Common Stock
458140100
162
4950
SH
DFND
16
0
4950
0
INTEL CORP
Common Stock
458140100
75
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
59
1800
SH
DFND
15
0
1800
0
INTEL CORP
Common Stock
458140100
92
2800
SH
DFND
14 16
0
2800
0
INTEL CORP
Common Stock
458140100
295
9000
SH
DFND
05 06
0
9000
0
INTL BUSINESS MACH
Common Stock
459200101
202
1328
SH
SOLE
1328
0
0
INTL BUSINESS MACH
Common Stock
459200101
86
566
SH
DFND
16
0
566
0
IPG PHOTONICS
Common Stock
44980X109
1
10
SH
DFND
16
0
10
0
IPG PHOTONICS
Common Stock
44980X109
240
3000
SH
DFND
05 06
0
3000
0
IPG PHOTONICS
Common Stock
44980X109
48
600
SH
DFND
06
0
600
0
JOHNSON & JOHNSON
Common Stock
478160104
1326
10934
SH
SOLE
10934
0
0
JOHNSON & JOHNSON
Common Stock
478160104
443
3650
SH
DFND
13
0
3650
0
JOHNSON & JOHNSON
Common Stock
478160104
303
2500
SH
DFND
01
0
2500
0
JOHNSON & JOHNSON
Common Stock
478160104
705
5815
SH
DFND
16
0
5815
0
JOHNSON & JOHNSON
Common Stock
478160104
152
1250
SH
DFND
06
0
1250
0
JOHNSON & JOHNSON
Common Stock
478160104
255
2100
SH
DFND
12
0
2100
0
JOHNSON & JOHNSON
Common Stock
478160104
14
115
SH
DFND
14
0
115
0
JOHNSON & JOHNSON
Common Stock
478160104
115
950
SH
DFND
15
0
950
0
JOHNSON & JOHNSON
Common Stock
478160104
146
1200
SH
DFND
14 16
0
1200
0
JOHNSON & JOHNSON
Common Stock
478160104
437
3600
SH
DFND
05 06
0
3600
0
JOHNSON CONTROLS
Common Stock
478366107
38
850
SH
SOLE
850
0
0
JOHNSON CONTROLS
Common Stock
478366107
90
2040
SH
DFND
16
0
2040
0
JOHNSON CONTROLS
Common Stock
478366107
42
955
SH
DFND
13
0
955
0
JOHNSON CONTROLS
Common Stock
478366107
59
1325
SH
DFND
06
0
1325
0
JOHNSON CONTROLS
Common Stock
478366107
22
500
SH
DFND
12
0
500
0
JOHNSON CONTROLS
Common Stock
478366107
27
600
SH
DFND
14 16
0
600
0
JOHNSON CONTROLS
Common Stock
478366107
89
2000
SH
DFND
05 06
0
2000
0
MASTERCARD
Common Stock
57636q104
482
5475
SH
SOLE
5475
0
0
MASTERCARD
Common Stock
57636q104
159
1800
SH
DFND
13
0
1800
0
MASTERCARD
Common Stock
57636q104
70
800
SH
DFND
01
0
800
0
MASTERCARD
Common Stock
57636q104
479
5445
SH
DFND
16
0
5445
0
MASTERCARD
Common Stock
57636q104
108
1225
SH
DFND
06
0
1225
0
MASTERCARD
Common Stock
57636q104
106
1200
SH
DFND
12
0
1200
0
MASTERCARD
Common Stock
57636q104
10
115
SH
DFND
14
0
115
0
MASTERCARD
Common Stock
57636q104
26
290
SH
DFND
15
0
290
0
MASTERCARD
Common Stock
57636q104
264
3000
SH
DFND
05 06
0
3000
0
MCCORMICK & CO
Common Stock
579780206
307
2875
SH
SOLE
2875
0
0
MCCORMICK & CO
Common Stock
579780206
128
1200
SH
DFND
16
0
1200
0
MERCK
Common Stock
58933Y105
81
1400
SH
DFND
13
0
1400
0
MERCK
Common Stock
58933Y105
40
700
SH
DFND
01
0
700
0
MERCK
Common Stock
58933Y105
23
400
SH
DFND
12
0
400
0
MERCK
Common Stock
58933Y105
46
800
SH
DFND
16
0
800
0
MERCK
Common Stock
58933Y105
115
2000
SH
DFND
14 16
0
2000
0
MERCK
Common Stock
58933Y105
86
1500
SH
DFND
05 06
0
1500
0
MICROSOFT CORP
Common Stock
594918104
51
1000
SH
SOLE
1000
0
0
MICROSOFT CORP
Common Stock
594918104
208
4060
SH
DFND
13
0
4060
0
MICROSOFT CORP
Common Stock
594918104
306
5985
SH
DFND
16
0
5985
0
MICROSOFT CORP
Common Stock
594918104
154
3000
SH
DFND
12
0
3000
0
MICROSOFT CORP
Common Stock
594918104
31
600
SH
DFND
15
0
600
0
MICROSOFT CORP
Common Stock
594918104
77
1500
SH
DFND
06
0
1500
0
MONSANTO
Common Stock
61166W101
315
3050
SH
SOLE
3050
0
0
MONSANTO
Common Stock
61166W101
186
1800
SH
DFND
16
0
1800
0
MONSANTO
Common Stock
61166W101
80
775
SH
DFND
13
0
775
0
MONSANTO
Common Stock
61166W101
3
25
SH
DFND
15
0
25
0
MONSANTO
Common Stock
61166W101
41
400
SH
DFND
01
0
400
0
NESTLE SA ADR
Common Stock
641069406
711
9201
SH
SOLE
9201
0
0
NESTLE SA ADR
Common Stock
641069406
209
2707
SH
DFND
13
0
2707
0
NESTLE SA ADR
Common Stock
641069406
155
2000
SH
DFND
01
0
2000
0
NESTLE SA ADR
Common Stock
641069406
492
6362
SH
DFND
16
0
6362
0
NESTLE SA ADR
Common Stock
641069406
112
1450
SH
DFND
06
0
1450
0
NESTLE SA ADR
Common Stock
641069406
182
2352
SH
DFND
12
0
2352
0
NESTLE SA ADR
Common Stock
641069406
13
170
SH
DFND
14
0
170
0
NESTLE SA ADR
Common Stock
641069406
68
875
SH
DFND
15
0
875
0
NESTLE SA ADR
Common Stock
641069406
116
1500
SH
DFND
14 16
0
1500
0
NESTLE SA ADR
Common Stock
641069406
290
3750
SH
DFND
05 06
0
3750
0
NOVARTIS AG ADR
Common Stock
66987V109
756
9165
SH
SOLE
9165
0
0
NOVARTIS AG ADR
Common Stock
66987V109
243
2940
SH
DFND
13
0
2940
0
NOVARTIS AG ADR
Common Stock
66987V109
107
1300
SH
DFND
01
0
1300
0
NOVARTIS AG ADR
Common Stock
66987V109
547
6635
SH
DFND
16
0
6635
0
NOVARTIS AG ADR
Common Stock
66987V109
132
1600
SH
DFND
06
0
1600
0
NOVARTIS AG ADR
Common Stock
66987V109
206
2500
SH
DFND
12
0
2500
0
NOVARTIS AG ADR
Common Stock
66987V109
13
160
SH
DFND
14
0
160
0
NOVARTIS AG ADR
Common Stock
66987V109
66
800
SH
DFND
15
0
800
0
NOVARTIS AG ADR
Common Stock
66987V109
116
1400
SH
DFND
14 16
0
1400
0
NOVARTIS AG ADR
Common Stock
66987V109
289
3500
SH
DFND
05 06
0
3500
0
NOVO NORDISK A S ADR
Common Stock
670100205
325
6040
SH
SOLE
6040
0
0
NOVO NORDISK A S ADR
Common Stock
670100205
350
6500
SH
DFND
16
0
6500
0
NOVO NORDISK A S ADR
Common Stock
670100205
229
4250
SH
DFND
12
0
4250
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
408
8475
SH
SOLE
8475
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
56
1155
SH
DFND
13
0
1155
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
335
6955
SH
DFND
16
0
6955
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
216
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
24
300
SH
SOLE
300
0
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
33
415
SH
DFND
13
0
415
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
17
220
SH
DFND
16
0
220
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
60
765
SH
DFND
06
0
765
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
157
2000
SH
DFND
05 06
0
2000
0
ORACLE
Common Stock
68389x105
221
5405
SH
SOLE
5405
0
0
ORACLE
Common Stock
68389x105
41
1000
SH
DFND
01
0
1000
0
ORACLE
Common Stock
68389x105
194
4730
SH
DFND
16
0
4730
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
197
6500
SH
SOLE
6500
0
0
PEMBINA PIPELINE CO
Common Stock
706327103
12
400
SH
DFND
06
0
400
0
PEMBINA PIPELINE CO
Common Stock
706327103
52
1700
SH
DFND
16
0
1700
0
PEMBINA PIPELINE CO
Common Stock
706327103
137
4500
SH
DFND
05 06
0
4500
0
PEMBINA PIPELINE CO
Common Stock
706327103
61
2000
SH
DFND
01
0
2000
0
PEPSICO
Common Stock
713448108
776
7329
SH
SOLE
7329
0
0
PEPSICO
Common Stock
713448108
151
1430
SH
DFND
13
0
1430
0
PEPSICO
Common Stock
713448108
466
4395
SH
DFND
16
0
4395
0
PEPSICO
Common Stock
713448108
16
150
SH
DFND
06
0
150
0
PEPSICO
Common Stock
713448108
26
250
SH
DFND
15
0
250
0
PEPSICO
Common Stock
713448108
64
600
SH
DFND
14 16
0
600
0
PEPSICO
Common Stock
713448108
85
800
SH
DFND
01
0
800
0
PERRIGO CO
Common Stock
G97822103
35
384
SH
SOLE
384
0
0
PERRIGO CO
Common Stock
G97822103
50
555
SH
DFND
13
0
555
0
PERRIGO CO
Common Stock
G97822103
29
315
SH
DFND
06
0
315
0
PERRIGO CO
Common Stock
G97822103
100
1105
SH
DFND
16
0
1105
0
PERRIGO CO
Common Stock
G97822103
27
300
SH
DFND
12
0
300
0
PERRIGO CO
Common Stock
G97822103
91
1000
SH
DFND
05 06
0
1000
0
PFIZER
Common Stock
717081103
324
9200
SH
SOLE
9200
0
0
PFIZER
Common Stock
717081103
43
1225
SH
DFND
16
0
1225
0
PORTLAND GENL
Common Stock
736508847
210
4750
SH
SOLE
4750
0
0
PORTLAND GENL
Common Stock
736508847
132
3000
SH
DFND
16
0
3000
0
PORTLAND GENL
Common Stock
736508847
110
2500
SH
DFND
01
0
2500
0
PROCTER & GAMBLE
Common Stock
742718109
852
10065
SH
SOLE
10065
0
0
PROCTER & GAMBLE
Common Stock
742718109
249
2940
SH
DFND
13
0
2940
0
PROCTER & GAMBLE
Common Stock
742718109
169
2000
SH
DFND
01
0
2000
0
PROCTER & GAMBLE
Common Stock
742718109
562
6640
SH
DFND
16
0
6640
0
PROCTER & GAMBLE
Common Stock
742718109
108
1275
SH
DFND
06
0
1275
0
PROCTER & GAMBLE
Common Stock
742718109
186
2200
SH
DFND
12
0
2200
0
PROCTER & GAMBLE
Common Stock
742718109
12
140
SH
DFND
14
0
140
0
PROCTER & GAMBLE
Common Stock
742718109
58
680
SH
DFND
15
0
680
0
PROCTER & GAMBLE
Common Stock
742718109
102
1200
SH
DFND
14 16
0
1200
0
PROCTER & GAMBLE
Common Stock
742718109
254
3000
SH
DFND
05 06
0
3000
0
QUALCOMM
Common Stock
747525103
576
10758
SH
SOLE
10758
0
0
QUALCOMM
Common Stock
747525103
46
865
SH
DFND
13
0
865
0
QUALCOMM
Common Stock
747525103
205
3820
SH
DFND
16
0
3820
0
QUALCOMM
Common Stock
747525103
3
50
SH
DFND
06
0
50
0
QUALCOMM
Common Stock
747525103
27
500
SH
DFND
12
0
500
0
QUALCOMM
Common Stock
747525103
2
35
SH
DFND
14
0
35
0
QUALCOMM
Common Stock
747525103
54
1000
SH
DFND
14 16
0
1000
0
QUALCOMM
Common Stock
747525103
3
50
SH
DFND
15
0
50
0
QUALCOMM
Common Stock
747525103
43
800
SH
DFND
01
0
800
0
ROCHE HLDG LTD ADR
Common Stock
771195104
77
2330
SH
SOLE
2330
0
0
ROCHE HLDG LTD ADR
Common Stock
771195104
227
6890
SH
DFND
16
0
6890
0
ROCHE HLDG LTD ADR
Common Stock
771195104
20
620
SH
DFND
13
0
620
0
ROCHE HLDG LTD ADR
Common Stock
771195104
59
1800
SH
DFND
06
0
1800
0
ROCHE HLDG LTD ADR
Common Stock
771195104
25
750
SH
DFND
12
0
750
0
ROCHE HLDG LTD ADR
Common Stock
771195104
6
175
SH
DFND
14
0
175
0
ROCHE HLDG LTD ADR
Common Stock
771195104
22
675
SH
DFND
15
0
675
0
ROCKWELL AUTOMATION
Common Stock
773903109
133
1155
SH
SOLE
1155
0
0
ROCKWELL AUTOMATION
Common Stock
773903109
103
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
190
1655
SH
DFND
16
0
1655
0
ROCKWELL AUTOMATION
Common Stock
773903109
141
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
26
225
SH
DFND
15
0
225
0
ROCKWELL AUTOMATION
Common Stock
773903109
172
1500
SH
DFND
05 06
0
1500
0
SCHLUMBERGER
Common Stock
806857108
251
3170
SH
SOLE
3170
0
0
SCHLUMBERGER
Common Stock
806857108
105
1330
SH
DFND
13
0
1330
0
SCHLUMBERGER
Common Stock
806857108
16
200
SH
DFND
01
0
200
0
SCHLUMBERGER
Common Stock
806857108
219
2765
SH
DFND
16
0
2765
0
SCHLUMBERGER
Common Stock
806857108
74
930
SH
DFND
06
0
930
0
SCHLUMBERGER
Common Stock
806857108
158
2000
SH
DFND
12
0
2000
0
SCHLUMBERGER
Common Stock
806857108
8
100
SH
DFND
14
0
100
0
SCHLUMBERGER
Common Stock
806857108
21
270
SH
DFND
15
0
270
0
SCHLUMBERGER
Common Stock
806857108
63
800
SH
DFND
14 16
0
800
0
SCHLUMBERGER
Common Stock
806857108
55
700
SH
DFND
05 06
0
700
0
SMUCKER J M
Common Stock
832696405
681
4465
SH
SOLE
4465
0
0
SMUCKER J M
Common Stock
832696405
183
1200
SH
DFND
16
0
1200
0
SMUCKER J M
Common Stock
832696405
188
1235
SH
DFND
13
0
1235
0
SPECTRA ENERGY
Common Stock
847560109
40
1090
SH
SOLE
1090
0
0
SPECTRA ENERGY
Common Stock
847560109
48
1300
SH
DFND
13
0
1300
0
SPECTRA ENERGY
Common Stock
847560109
15
400
SH
DFND
01
0
400
0
SPECTRA ENERGY
Common Stock
847560109
161
4400
SH
DFND
16
0
4400
0
SPECTRA ENERGY
Common Stock
847560109
5
150
SH
DFND
15
0
150
0
STATE STREET
Common Stock
857477103
555
10300
SH
SOLE
10300
0
0
STATE STREET
Common Stock
857477103
86
1600
SH
DFND
13
0
1600
0
STATE STREET
Common Stock
857477103
39
720
SH
DFND
16
0
720
0
STATE STREET
Common Stock
857477103
108
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
135
2500
SH
DFND
01
0
2500
0
TARGET CORP
Common Stock
87612E106
15
210
SH
SOLE
210
0
0
TARGET CORP
Common Stock
87612E106
22
310
SH
DFND
13
0
310
0
TARGET CORP
Common Stock
87612E106
79
1125
SH
DFND
16
0
1125
0
TARGET CORP
Common Stock
87612E106
140
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
17
250
SH
DFND
15
0
250
0
TARGET CORP
Common Stock
87612E106
42
600
SH
DFND
14 16
0
600
0
TARGET CORP
Common Stock
87612E106
140
2000
SH
DFND
05 06
0
2000
0
UNILEVER PLC NEW ADR
Common Stock
904767704
66
1385
SH
SOLE
1385
0
0
UNILEVER PLC NEW ADR
Common Stock
904767704
63
1310
SH
DFND
13
0
1310
0
UNILEVER PLC NEW ADR
Common Stock
904767704
270
5635
SH
DFND
16
0
5635
0
UNILEVER PLC NEW ADR
Common Stock
904767704
52
1075
SH
DFND
06
0
1075
0
UNILEVER PLC NEW ADR
Common Stock
904767704
134
2800
SH
DFND
12
0
2800
0
UNILEVER PLC NEW ADR
Common Stock
904767704
4
80
SH
DFND
14
0
80
0
UNILEVER PLC NEW ADR
Common Stock
904767704
42
885
SH
DFND
15
0
885
0
UNILEVER PLC NEW ADR
Common Stock
904767704
67
1400
SH
DFND
14 16
0
1400
0
UNILEVER PLC NEW ADR
Common Stock
904767704
192
4000
SH
DFND
05 06
0
4000
0
UNITED TECHNOLOGIES
Common Stock
913017109
518
5050
SH
SOLE
5050
0
0
UNITED TECHNOLOGIES
Common Stock
913017109
89
870
SH
DFND
13
0
870
0
UNITED TECHNOLOGIES
Common Stock
913017109
21
200
SH
DFND
01
0
200
0
UNITED TECHNOLOGIES
Common Stock
913017109
386
3760
SH
DFND
16
0
3760
0
UNITED TECHNOLOGIES
Common Stock
913017109
77
750
SH
DFND
06
0
750
0
UNITED TECHNOLOGIES
Common Stock
913017109
144
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
34
335
SH
DFND
15
0
335
0
UNITED TECHNOLOGIES
Common Stock
913017109
62
600
SH
DFND
14 16
0
600
0
UNITED TECHNOLOGIES
Common Stock
913017109
256
2500
SH
DFND
05 06
0
2500
0
VISA
Common Stock
92826C839
65
880
SH
SOLE
880
0
0
VISA
Common Stock
92826C839
356
4800
SH
DFND
16
0
4800
0
XILINX
Common Stock
983919101
115
2490
SH
SOLE
2490
0
0
XILINX
Common Stock
983919101
15
330
SH
DFND
13
0
330
0
XILINX
Common Stock
983919101
59
1275
SH
DFND
06
0
1275
0
XILINX
Common Stock
983919101
107
2330
SH
DFND
16
0
2330
0
XILINX
Common Stock
983919101
74
1600
SH
DFND
12
0
1600
0
XILINX
Common Stock
983919101
2
50
SH
DFND
14
0
50
0
XILINX
Common Stock
983919101
37
800
SH
DFND
14 16
0
800
0
XYLEM INC
Common Stock
98419M100
24
530
SH
SOLE
530
0
0
XYLEM INC
Common Stock
98419M100
44
990
SH
DFND
13
0
990
0
XYLEM INC
Common Stock
98419M100
46
1025
SH
DFND
06
0
1025
0
XYLEM INC
Common Stock
98419M100
46
1025
SH
DFND
16
0
1025
0
XYLEM INC
Common Stock
98419M100
112
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
258
2143
SH
SOLE
2143
0
0
ZIMMER BIOMET HOLDINGS INC
Common Stock
98956P102
60
500
SH
DFND
01
0
500
0