Director of Operations

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 primary_doc.xml 13F-HR LIVE false false false 0001512675 XXXXXXXX 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 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 INFORMATION TABLE 2 inftable.xml 3M Common Stock 88579Y101 1399 7990 SH SOLE 7990 0 0 3M Common Stock 88579Y101 316 1805 SH DFND 13 0 1805 0 3M Common Stock 88579Y101 263 1500 SH DFND 01 0 1500 0 3M Common Stock 88579Y101 663 3785 SH DFND 16 0 3785 0 3M Common Stock 88579Y101 123 700 SH DFND 06 0 700 0 3M Common Stock 88579Y101 166 950 SH DFND 12 0 950 0 3M Common Stock 88579Y101 15 85 SH DFND 14 0 85 0 3M Common Stock 88579Y101 85 485 SH DFND 15 0 485 0 3M Common Stock 88579Y101 158 900 SH DFND 14 16 0 900 0 3M Common Stock 88579Y101 403 2300 SH DFND 05 06 0 2300 0 ABBOTT LABS Common Stock 002824100 349 8880 SH SOLE 8880 0 0 ABBOTT LABS Common Stock 002824100 122 3095 SH DFND 13 0 3095 0 ABBOTT LABS Common Stock 002824100 420 10695 SH DFND 16 0 10695 0 ABBOTT LABS Common Stock 002824100 43 1100 SH DFND 06 0 1100 0 ABBOTT LABS Common Stock 002824100 108 2750 SH DFND 12 0 2750 0 ABBOTT LABS Common Stock 002824100 2 50 SH DFND 14 0 50 0 ABBOTT LABS Common Stock 002824100 38 975 SH DFND 15 0 975 0 ABBOTT LABS Common Stock 002824100 47 1200 SH DFND 14 16 0 1200 0 ABBOTT LABS Common Stock 002824100 197 5000 SH DFND 05 06 0 5000 0 ABBOTT LABS Common Stock 002824100 94 2400 SH DFND 01 0 2400 0 ABBVIE Common Stock 00287Y109 229 3700 SH SOLE 3700 0 0 ABBVIE Common Stock 00287Y109 266 4300 SH DFND 16 0 4300 0 ABBVIE Common Stock 00287Y109 99 1600 SH DFND 13 0 1600 0 ABBVIE Common Stock 00287Y109 93 1500 SH DFND 05 06 0 1500 0 ABBVIE Common Stock 00287Y109 5 75 SH DFND 15 0 75 0 ABBVIE Common Stock 00287Y109 136 2200 SH DFND 01 0 2200 0 AFLAC INC Common Stock 001055102 445 6165 SH SOLE 6165 0 0 AFLAC INC Common Stock 001055102 94 1300 SH DFND 16 0 1300 0 ALNYLAM PHARMA Common Stock 02043Q107 113 2040 SH SOLE 2040 0 0 ALNYLAM PHARMA Common Stock 02043Q107 99 1780 SH DFND 16 0 1780 0 ALNYLAM PHARMA Common Stock 02043Q107 8 145 SH DFND 13 0 145 0 ALNYLAM PHARMA Common Stock 02043Q107 11 200 SH DFND 06 0 200 0 ALPHABET INC CL A Common Stock 02079K305 133 189 SH SOLE 189 0 0 ALPHABET INC CL A Common Stock 02079K305 129 184 SH DFND 13 0 184 0 ALPHABET INC CL A Common Stock 02079K305 18 25 SH DFND 01 0 25 0 ALPHABET INC CL A Common Stock 02079K305 514 731 SH DFND 16 0 731 0 ALPHABET INC CL A Common Stock 02079K305 94 133 SH DFND 06 0 133 0 ALPHABET INC CL A Common Stock 02079K305 158 225 SH DFND 12 0 225 0 ALPHABET INC CL A Common Stock 02079K305 4 5 SH DFND 14 0 5 0 ALPHABET INC CL A Common Stock 02079K305 70 100 SH DFND 14 16 0 100 0 ALPHABET INC CL A Common Stock 02079K305 106 150 SH DFND 05 06 0 150 0 ALPHABET INC CL A Common Stock 02079K305 12 17 SH DFND 15 0 17 0 ALPHABET INC CL C Common Stock 02079K107 228 330 SH DFND 16 0 330 0 AMPHENOL Common Stock 032095101 80 1400 SH SOLE 1400 0 0 AMPHENOL Common Stock 032095101 126 2200 SH DFND 16 0 2200 0 APPLE INC Common Stock 037833100 455 4755 SH SOLE 4755 0 0 APPLE INC Common Stock 037833100 19 200 SH DFND 01 0 200 0 APPLE INC Common Stock 037833100 134 1404 SH DFND 13 0 1404 0 APPLE INC Common Stock 037833100 695 7273 SH DFND 16 0 7273 0 APPLE INC Common Stock 037833100 111 1160 SH DFND 06 0 1160 0 APPLE INC Common Stock 037833100 129 1350 SH DFND 12 0 1350 0 APPLE INC Common Stock 037833100 3 35 SH DFND 14 0 35 0 APPLE INC Common Stock 037833100 33 340 SH DFND 15 0 340 0 APPLE INC Common Stock 037833100 17 175 SH DFND 14 16 0 175 0 APPLE INC Common Stock 037833100 201 2100 SH DFND 05 06 0 2100 0 APTARGROUP Common Stock 038336103 1002 12665 SH SOLE 12665 0 0 APTARGROUP Common Stock 038336103 330 4165 SH DFND 13 0 4165 0 APTARGROUP Common Stock 038336103 174 2200 SH DFND 01 0 2200 0 APTARGROUP Common Stock 038336103 516 6525 SH DFND 16 0 6525 0 APTARGROUP Common Stock 038336103 158 2000 SH DFND 12 0 2000 0 APTARGROUP Common Stock 038336103 11 145 SH DFND 14 0 145 0 APTARGROUP Common Stock 038336103 65 825 SH DFND 15 0 825 0 APTARGROUP Common Stock 038336103 158 2000 SH DFND 14 16 0 2000 0 APTARGROUP Common Stock 038336103 356 4500 SH DFND 05 06 0 4500 0 APTARGROUP Common Stock 038336103 79 1000 SH DFND 06 0 1000 0 AT&T INC. Common Stock 00206R102 73 1690 SH SOLE 1690 0 0 AT&T INC. Common Stock 00206R102 194 4496 SH DFND 16 0 4496 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 859 9345 SH SOLE 9345 0 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 328 3575 SH DFND 13 0 3575 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 248 2700 SH DFND 01 0 2700 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 559 6085 SH DFND 16 0 6085 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 119 1300 SH DFND 06 0 1300 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 193 2100 SH DFND 12 0 2100 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 13 145 SH DFND 14 0 145 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 60 650 SH DFND 15 0 650 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 110 1200 SH DFND 14 16 0 1200 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 367 4000 SH DFND 05 06 0 4000 0 BRISTOL-MYERS SQUIBB Common Stock 110122108 74 1000 SH SOLE 1000 0 0 BRISTOL-MYERS SQUIBB Common Stock 110122108 63 850 SH DFND 13 0 850 0 BRISTOL-MYERS SQUIBB Common Stock 110122108 88 1200 SH DFND 12 0 1200 0 CANADIAN NATL RAILWAY Common Stock 136375102 1131 19145 SH SOLE 19145 0 0 CANADIAN NATL RAILWAY Common Stock 136375102 310 5246 SH DFND 13 0 5246 0 CANADIAN NATL RAILWAY Common Stock 136375102 195 3300 SH DFND 01 0 3300 0 CANADIAN NATL RAILWAY Common Stock 136375102 496 8400 SH DFND 16 0 8400 0 CANADIAN NATL RAILWAY Common Stock 136375102 134 2275 SH DFND 06 0 2275 0 CANADIAN NATL RAILWAY Common Stock 136375102 189 3200 SH DFND 12 0 3200 0 CANADIAN NATL RAILWAY Common Stock 136375102 9 150 SH DFND 14 0 150 0 CANADIAN NATL RAILWAY Common Stock 136375102 76 1288 SH DFND 15 0 1288 0 CANADIAN NATL RAILWAY Common Stock 136375102 118 2000 SH DFND 14 16 0 2000 0 CANADIAN NATL RAILWAY Common Stock 136375102 325 5500 SH DFND 05 06 0 5500 0 CHEVRON Common Stock 166764100 163 1558 SH SOLE 1558 0 0 CHEVRON Common Stock 166764100 47 445 SH DFND 13 0 445 0 CHEVRON Common Stock 166764100 42 400 SH DFND 12 0 400 0 CHEVRON Common Stock 166764100 3 25 SH DFND 14 0 25 0 CHEVRON Common Stock 166764100 10 100 SH DFND 16 0 100 0 CHEVRON Common Stock 166764100 210 2000 SH DFND 05 06 0 2000 0 CHEVRON Common Stock 166764100 105 1000 SH DFND 06 0 1000 0 CHUBB LIMITED Common Stock H1467J104 209 1602 SH SOLE 1602 0 0 CHUBB LIMITED Common Stock H1467J104 180 1375 SH DFND 13 0 1375 0 CHUBB LIMITED Common Stock H1467J104 42 325 SH DFND 01 0 325 0 CHUBB LIMITED Common Stock H1467J104 319 2440 SH DFND 16 0 2440 0 CHUBB LIMITED Common Stock H1467J104 44 335 SH DFND 06 0 335 0 CHUBB LIMITED Common Stock H1467J104 131 1000 SH DFND 12 0 1000 0 CHUBB LIMITED Common Stock H1467J104 4 30 SH DFND 14 0 30 0 CHUBB LIMITED Common Stock H1467J104 28 215 SH DFND 15 0 215 0 CHUBB LIMITED Common Stock H1467J104 105 800 SH DFND 14 16 0 800 0 CHUBB LIMITED Common Stock H1467J104 261 2000 SH DFND 05 06 0 2000 0 CISCO SYS INC Common Stock 17275r102 92 3200 SH SOLE 3200 0 0 CISCO SYS INC Common Stock 17275r102 46 1620 SH DFND 13 0 1620 0 CISCO SYS INC Common Stock 17275r102 14 500 SH DFND 06 0 500 0 CISCO SYS INC Common Stock 17275r102 105 3675 SH DFND 16 0 3675 0 CISCO SYS INC Common Stock 17275r102 123 4300 SH DFND 12 0 4300 0 CISCO SYS INC Common Stock 17275r102 2 75 SH DFND 14 0 75 0 CISCO SYS INC Common Stock 17275r102 57 2000 SH DFND 14 16 0 2000 0 CISCO SYS INC Common Stock 17275r102 287 10000 SH DFND 05 06 0 10000 0 CISCO SYS INC Common Stock 17275r102 26 900 SH DFND 01 0 900 0 COGNIZANT TECH SOLUTNS A Common Stock 192446102 321 5600 SH DFND 16 0 5600 0 COLGATE-PALMOLIVE Common Stock 194162103 291 3970 SH SOLE 3970 0 0 COLGATE-PALMOLIVE Common Stock 194162103 102 1400 SH DFND 13 0 1400 0 COLGATE-PALMOLIVE Common Stock 194162103 271 3700 SH DFND 16 0 3700 0 COLGATE-PALMOLIVE Common Stock 194162103 37 500 SH DFND 12 0 500 0 COLGATE-PALMOLIVE Common Stock 194162103 7 100 SH DFND 15 0 100 0 COLGATE-PALMOLIVE Common Stock 194162103 59 800 SH DFND 01 0 800 0 CVS HEALTH Common Stock 126650100 1244 12990 SH SOLE 12990 0 0 CVS HEALTH Common Stock 126650100 275 2870 SH DFND 13 0 2870 0 CVS HEALTH Common Stock 126650100 182 1900 SH DFND 01 0 1900 0 CVS HEALTH Common Stock 126650100 833 8705 SH DFND 16 0 8705 0 CVS HEALTH Common Stock 126650100 156 1625 SH DFND 06 0 1625 0 CVS HEALTH Common Stock 126650100 211 2200 SH DFND 12 0 2200 0 CVS HEALTH Common Stock 126650100 7 75 SH DFND 14 0 75 0 CVS HEALTH Common Stock 126650100 75 780 SH DFND 15 0 780 0 CVS HEALTH Common Stock 126650100 172 1800 SH DFND 14 16 0 1800 0 CVS HEALTH Common Stock 126650100 431 4500 SH DFND 05 06 0 4500 0 DANAHER CORP Common Stock 235851102 189 1868 SH SOLE 1868 0 0 DANAHER CORP Common Stock 235851102 104 1033 SH DFND 13 0 1033 0 DANAHER CORP Common Stock 235851102 347 3440 SH DFND 16 0 3440 0 DANAHER CORP Common Stock 235851102 32 315 SH DFND 06 0 315 0 DANAHER CORP Common Stock 235851102 50 500 SH DFND 12 0 500 0 DANAHER CORP Common Stock 235851102 22 215 SH DFND 15 0 215 0 DANAHER CORP Common Stock 235851102 40 400 SH DFND 14 16 0 400 0 DEERE & CO Common Stock 244199105 162 2000 SH SOLE 2000 0 0 DEERE & CO Common Stock 244199105 89 1100 SH DFND 16 0 1100 0 DU PONT Common Stock 263534109 181 2792 SH SOLE 2792 0 0 DU PONT Common Stock 263534109 214 3300 SH DFND 05 06 0 3300 0 ECOLAB INC Common Stock 278865100 72 610 SH SOLE 610 0 0 ECOLAB INC Common Stock 278865100 213 1800 SH DFND 16 0 1800 0 EMERSON ELECTRIC Common Stock 291011104 253 4850 SH SOLE 4850 0 0 EMERSON ELECTRIC Common Stock 291011104 142 2725 SH DFND 13 0 2725 0 EMERSON ELECTRIC Common Stock 291011104 39 750 SH DFND 16 0 750 0 EMERSON ELECTRIC Common Stock 291011104 235 4500 SH DFND 05 06 0 4500 0 EMERSON ELECTRIC Common Stock 291011104 2 45 SH DFND 15 0 45 0 EMERSON ELECTRIC Common Stock 291011104 31 600 SH DFND 06 0 600 0 EMERSON ELECTRIC Common Stock 291011104 52 1000 SH DFND 01 0 1000 0 EXXON MOBIL Common Stock 30231G102 927 9893 SH SOLE 9893 0 0 EXXON MOBIL Common Stock 30231G102 164 1750 SH DFND 13 0 1750 0 EXXON MOBIL Common Stock 30231G102 173 1850 SH DFND 01 0 1850 0 EXXON MOBIL Common Stock 30231G102 323 3450 SH DFND 16 0 3450 0 EXXON MOBIL Common Stock 30231G102 52 550 SH DFND 12 0 550 0 EXXON MOBIL Common Stock 30231G102 9 100 SH DFND 14 0 100 0 EXXON MOBIL Common Stock 30231G102 68 725 SH DFND 15 0 725 0 EXXON MOBIL Common Stock 30231G102 150 1600 SH DFND 14 16 0 1600 0 EXXON MOBIL Common Stock 30231G102 328 3500 SH DFND 05 06 0 3500 0 EXXON MOBIL Common Stock 30231G102 47 500 SH DFND 06 0 500 0 FACTSET RESH SYS Common Stock 303075105 397 2460 SH SOLE 2460 0 0 FACTSET RESH SYS Common Stock 303075105 371 2300 SH DFND 16 0 2300 0 FACTSET RESH SYS Common Stock 303075105 73 450 SH DFND 13 0 450 0 FACTSET RESH SYS Common Stock 303075105 65 400 SH DFND 01 0 400 0 FISERV Common Stock 337738108 1116 10260 SH SOLE 10260 0 0 FISERV Common Stock 337738108 222 2040 SH DFND 13 0 2040 0 FISERV Common Stock 337738108 38 350 SH DFND 01 0 350 0 FISERV Common Stock 337738108 660 6070 SH DFND 16 0 6070 0 FISERV Common Stock 337738108 95 870 SH DFND 06 0 870 0 FISERV Common Stock 337738108 7 60 SH DFND 14 0 60 0 FISERV Common Stock 337738108 32 290 SH DFND 15 0 290 0 FISERV Common Stock 337738108 130 1200 SH DFND 14 16 0 1200 0 FISERV Common Stock 337738108 435 4000 SH DFND 05 06 0 4000 0 GENERAL ELECTRIC Common Stock 369604103 267 8473 SH SOLE 8473 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