0001512675-17-000003.txt : 20170725
0001512675-17-000003.hdr.sgml : 20170725
20170725162807
ACCESSION NUMBER: 0001512675-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170725
DATE AS OF CHANGE: 20170725
EFFECTIVENESS DATE: 20170725
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: 17980702
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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false
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0001512675
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06-30-2017
06-30-2017
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
07-25-2017
9
429
74197
false
1
0001314376
028-11136
Broderick Brian C
5
0001053914
028-06165
PUZO MICHAEL J
6
0001215208
028-10379
SOMERVILLE KURT F
7
0001314377
028-11134
Kidder Stephen W
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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150
0
FORTIVE CORP
COM
34959J108
13
200
SH
DFND
14,16
0
200
0
FORTIVE CORP
COM
34959J108
19
300
SH
DFND
06
0
300
0
GENERAL ELECTRIC
COM
369604103
229
8473
SH
SOLE
8473
0
0
GENERAL ELECTRIC
COM
369604103
10
375
SH
DFND
07
0
375
0
GENERAL ELECTRIC
COM
369604103
93
3450
SH
DFND
13
0
3450
0
GENERAL ELECTRIC
COM
369604103
32
1200
SH
DFND
01
0
1200
0
GENERAL ELECTRIC
COM
369604103
248
9180
SH
DFND
16
0
9180
0
GENERAL ELECTRIC
COM
369604103
2
90
SH
DFND
14
0
90
0
GENERAL ELECTRIC
COM
369604103
86
3200
SH
DFND
14,16
0
3200
0
GILEAD SCIENCES
COM
375558103
179
2525
SH
SOLE
2525
0
0
GILEAD SCIENCES
COM
375558103
320
4525
SH
DFND
07
0
4525
0
GILEAD SCIENCES
COM
375558103
66
927
SH
DFND
13
0
927
0
GILEAD SCIENCES
COM
375558103
213
3015
SH
DFND
16
0
3015
0
GILEAD SCIENCES
COM
375558103
7
100
SH
DFND
06
0
100
0
GILEAD SCIENCES
COM
375558103
14
200
SH
DFND
15
0
200
0
GILEAD SCIENCES
COM
375558103
58
825
SH
DFND
12
0
825
0
GILEAD SCIENCES
COM
375558103
42
600
SH
DFND
14,16
0
600
0
HOME DEPOT
COM
437076102
33
215
SH
SOLE
215
0
0
HOME DEPOT
COM
437076102
36
235
SH
DFND
13
0
235
0
HOME DEPOT
COM
437076102
69
450
SH
DFND
01
0
450
0
HOME DEPOT
COM
437076102
175
1140
SH
DFND
16
0
1140
0
HOME DEPOT
COM
437076102
54
350
SH
DFND
12
0
350
0
HOME DEPOT
COM
437076102
54
350
SH
DFND
15
0
350
0
HOME DEPOT
COM
437076102
230
1500
SH
DFND
05,06
0
1500
0
HOME DEPOT
COM
437076102
77
500
SH
DFND
06
0
500
0
ILLINOIS TOOL WORKS
COM
452308109
118
822
SH
DFND
16
0
822
0
ILLINOIS TOOL WORKS
COM
452308109
143
1000
SH
DFND
12
0
1000
0
ILLUMINA
COM
452327109
22
124
SH
SOLE
124
0
0
ILLUMINA
COM
452327109
97
559
SH
DFND
13
0
559
0
ILLUMINA
COM
452327109
91
523
SH
DFND
16
0
523
0
ILLUMINA
COM
452327109
49
280
SH
DFND
06
0
280
0
ILLUMINA
COM
452327109
174
1000
SH
DFND
05,06
0
1000
0
INTEL CORP
COM
458140100
256
7600
SH
SOLE
7600
0
0
INTEL CORP
COM
458140100
8
250
SH
DFND
07
0
250
0
INTEL CORP
COM
458140100
129
3820
SH
DFND
13
0
3820
0
INTEL CORP
COM
458140100
61
1800
SH
DFND
01
0
1800
0
INTEL CORP
COM
458140100
89
2650
SH
DFND
06
0
2650
0
INTEL CORP
COM
458140100
111
3300
SH
DFND
15
0
3300
0
INTEL CORP
COM
458140100
141
4185
SH
DFND
16
0
4185
0
INTEL CORP
COM
458140100
64
1900
SH
DFND
12
0
1900
0
INTEL CORP
COM
458140100
8
230
SH
DFND
14
0
230
0
INTEL CORP
COM
458140100
94
2800
SH
DFND
14,16
0
2800
0
INTEL CORP
COM
458140100
304
9000
SH
DFND
05,06
0
9000
0
IPG PHOTONICS
COM
44980X109
435
3000
SH
DFND
05,06
0
3000
0
IPG PHOTONICS
COM
44980X109
58
400
SH
DFND
06
0
400
0
JOHNSON & JOHNSON
COM
478160104
1310
9901
SH
SOLE
9901
0
0
JOHNSON & JOHNSON
COM
478160104
116
875
SH
DFND
07
0
875
0
JOHNSON & JOHNSON
COM
478160104
396
2996
SH
DFND
13
0
2996
0
JOHNSON & JOHNSON
COM
478160104
99
750
SH
DFND
01
0
750
0
JOHNSON & JOHNSON
COM
478160104
668
5050
SH
DFND
16
0
5050
0
JOHNSON & JOHNSON
COM
478160104
162
1225
SH
DFND
06
0
1225
0
JOHNSON & JOHNSON
COM
478160104
203
1533
SH
DFND
15
0
1533
0
JOHNSON & JOHNSON
COM
478160104
258
1950
SH
DFND
12
0
1950
0
JOHNSON & JOHNSON
COM
478160104
11
85
SH
DFND
14
0
85
0
JOHNSON & JOHNSON
COM
478160104
146
1100
SH
DFND
14,16
0
1100
0
JOHNSON & JOHNSON
COM
478160104
476
3600
SH
DFND
05,06
0
3600
0
MASTERCARD
COM
57636q104
650
5350
SH
SOLE
5350
0
0
MASTERCARD
COM
57636q104
129
1066
SH
DFND
07
0
1066
0
MASTERCARD
COM
57636q104
169
1389
SH
DFND
13
0
1389
0
MASTERCARD
COM
57636q104
36
300
SH
DFND
01
0
300
0
MASTERCARD
COM
57636q104
693
5705
SH
DFND
16
0
5705
0
MASTERCARD
COM
57636q104
143
1175
SH
DFND
06
0
1175
0
MASTERCARD
COM
57636q104
121
1000
SH
DFND
15
0
1000
0
MASTERCARD
COM
57636q104
146
1200
SH
DFND
12
0
1200
0
MASTERCARD
COM
57636q104
10
80
SH
DFND
14
0
80
0
MASTERCARD
COM
57636q104
43
350
SH
DFND
14,16
0
350
0
MASTERCARD
COM
57636q104
364
3000
SH
DFND
05,06
0
3000
0
MCCORMICK & CO
COM
579780206
274
2805
SH
SOLE
2805
0
0
MCCORMICK & CO
COM
579780206
117
1200
SH
DFND
16
0
1200
0
MERCK
COM
58933Y105
90
1400
SH
DFND
13
0
1400
0
MERCK
COM
58933Y105
45
700
SH
DFND
01
0
700
0
MERCK
COM
58933Y105
26
400
SH
DFND
12
0
400
0
MERCK
COM
58933Y105
51
800
SH
DFND
16
0
800
0
MERCK
COM
58933Y105
128
2000
SH
DFND
14,16
0
2000
0
MERCK
COM
58933Y105
96
1500
SH
DFND
05,06
0
1500
0
MICROSOFT CORP
COM
594918104
69
1000
SH
SOLE
1000
0
0
MICROSOFT CORP
COM
594918104
18
266
SH
DFND
07
0
266
0
MICROSOFT CORP
COM
594918104
241
3491
SH
DFND
13
0
3491
0
MICROSOFT CORP
COM
594918104
255
3705
SH
DFND
16
0
3705
0
MICROSOFT CORP
COM
594918104
172
2500
SH
DFND
12
0
2500
0
MICROSOFT CORP
COM
594918104
41
600
SH
DFND
15
0
600
0
MICROSOFT CORP
COM
594918104
103
1500
SH
DFND
06
0
1500
0
MONSANTO
COM
61166W101
278
2350
SH
SOLE
2350
0
0
MONSANTO
COM
61166W101
213
1800
SH
DFND
16
0
1800
0
MONSANTO
COM
61166W101
36
300
SH
DFND
13
0
300
0
NESTLE SA ADR
COM
641069406
777
8909
SH
SOLE
8909
0
0
NESTLE SA ADR
COM
641069406
166
1906
SH
DFND
07
0
1906
0
NESTLE SA ADR
COM
641069406
207
2373
SH
DFND
13
0
2373
0
NESTLE SA ADR
COM
641069406
65
750
SH
DFND
01
0
750
0
NESTLE SA ADR
COM
641069406
523
5997
SH
DFND
16
0
5997
0
NESTLE SA ADR
COM
641069406
126
1450
SH
DFND
06
0
1450
0
NESTLE SA ADR
COM
641069406
131
1500
SH
DFND
15
0
1500
0
NESTLE SA ADR
COM
641069406
205
2352
SH
DFND
12
0
2352
0
NESTLE SA ADR
COM
641069406
11
130
SH
DFND
14
0
130
0
NESTLE SA ADR
COM
641069406
131
1500
SH
DFND
14,16
0
1500
0
NESTLE SA ADR
COM
641069406
327
3750
SH
DFND
05,06
0
3750
0
NOVARTIS AG ADR
COM
66987V109
736
8817
SH
SOLE
8817
0
0
NOVARTIS AG ADR
COM
66987V109
95
1133
SH
DFND
07
0
1133
0
NOVARTIS AG ADR
COM
66987V109
214
2564
SH
DFND
13
0
2564
0
NOVARTIS AG ADR
COM
66987V109
58
700
SH
DFND
01
0
700
0
NOVARTIS AG ADR
COM
66987V109
539
6460
SH
DFND
16
0
6460
0
NOVARTIS AG ADR
COM
66987V109
134
1600
SH
DFND
06
0
1600
0
NOVARTIS AG ADR
COM
66987V109
100
1200
SH
DFND
15
0
1200
0
NOVARTIS AG ADR
COM
66987V109
209
2500
SH
DFND
12
0
2500
0
NOVARTIS AG ADR
COM
66987V109
11
130
SH
DFND
14
0
130
0
NOVARTIS AG ADR
COM
66987V109
117
1400
SH
DFND
14,16
0
1400
0
NOVARTIS AG ADR
COM
66987V109
292
3500
SH
DFND
05,06
0
3500
0
NOVO NORDISK A S ADR
COM
670100205
203
4740
SH
SOLE
4740
0
0
NOVO NORDISK A S ADR
COM
670100205
202
4700
SH
DFND
16
0
4700
0
NOVO NORDISK A S ADR
COM
670100205
182
4250
SH
DFND
12
0
4250
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
327
7472
SH
SOLE
7472
0
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
70
1608
SH
DFND
07
0
1608
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
63
1438
SH
DFND
13
0
1438
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
44
1000
SH
DFND
01
0
1000
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
317
7250
SH
DFND
16
0
7250
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
77
1750
SH
DFND
15
0
1750
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
98
2250
SH
DFND
12
0
2250
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
5
115
SH
DFND
14
0
115
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
88
2000
SH
DFND
14,16
0
2000
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
197
4500
SH
DFND
05,06
0
4500
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
66
1500
SH
DFND
06
0
1500
0
NXP SEMICONDUCTORS
COM
N6596X109
34
310
SH
SOLE
310
0
0
NXP SEMICONDUCTORS
COM
N6596X109
40
365
SH
DFND
13
0
365
0
NXP SEMICONDUCTORS
COM
N6596X109
11
100
SH
DFND
01
0
100
0
NXP SEMICONDUCTORS
COM
N6596X109
54
495
SH
DFND
16
0
495
0
NXP SEMICONDUCTORS
COM
N6596X109
84
765
SH
DFND
06
0
765
0
NXP SEMICONDUCTORS
COM
N6596X109
82
750
SH
DFND
12
0
750
0
ORACLE
COM
68389x105
161
3212
SH
SOLE
3212
0
0
ORACLE
COM
68389x105
40
800
SH
DFND
01
0
800
0
ORACLE
COM
68389x105
212
4230
SH
DFND
16
0
4230
0
ORACLE
COM
68389x105
60
1200
SH
DFND
15
0
1200
0
ORACLE
COM
68389x105
50
1000
SH
DFND
14,16
0
1000
0
ORACLE
COM
68389x105
15
300
SH
DFND
13
0
300
0
ORACLE
COM
68389x105
150
3000
SH
DFND
05,06
0
3000
0
ORACLE
COM
68389x105
38
750
SH
DFND
06
0
750
0
PEMBINA PIPELINE CO
COM
706327103
149
4500
SH
SOLE
4500
0
0
PEMBINA PIPELINE CO
COM
706327103
23
700
SH
DFND
15
0
700
0
PEMBINA PIPELINE CO
COM
706327103
56
1700
SH
DFND
16
0
1700
0
PEMBINA PIPELINE CO
COM
706327103
66
2000
SH
DFND
05,06
0
2000
0
PEPSICO
COM
713448108
540
4679
SH
SOLE
4679
0
0
PEPSICO
COM
713448108
64
550
SH
DFND
13
0
550
0
PEPSICO
COM
713448108
115
1000
SH
DFND
07
0
1000
0
PEPSICO
COM
713448108
496
4295
SH
DFND
16
0
4295
0
PEPSICO
COM
713448108
104
900
SH
DFND
15
0
900
0
PEPSICO
COM
713448108
46
400
SH
DFND
14,16
0
400
0
PFIZER
COM
717081103
309
9200
SH
SOLE
9200
0
0
PFIZER
COM
717081103
16
475
SH
DFND
16
0
475
0
PROCTER & GAMBLE
COM
742718109
782
8973
SH
SOLE
8973
0
0
PROCTER & GAMBLE
COM
742718109
149
1715
SH
DFND
07
0
1715
0
PROCTER & GAMBLE
COM
742718109
214
2452
SH
DFND
13
0
2452
0
PROCTER & GAMBLE
COM
742718109
83
950
SH
DFND
01
0
950
0
PROCTER & GAMBLE
COM
742718109
531
6090
SH
DFND
16
0
6090
0
PROCTER & GAMBLE
COM
742718109
109
1250
SH
DFND
06
0
1250
0
PROCTER & GAMBLE
COM
742718109
109
1250
SH
DFND
15
0
1250
0
PROCTER & GAMBLE
COM
742718109
192
2200
SH
DFND
12
0
2200
0
PROCTER & GAMBLE
COM
742718109
10
120
SH
DFND
14
0
120
0
PROCTER & GAMBLE
COM
742718109
105
1200
SH
DFND
14,16
0
1200
0
PROCTER & GAMBLE
COM
742718109
261
3000
SH
DFND
05,06
0
3000
0
QUALCOMM
COM
747525103
481
8708
SH
SOLE
8708
0
0
QUALCOMM
COM
747525103
48
865
SH
DFND
13
0
865
0
QUALCOMM
COM
747525103
28
500
SH
DFND
07
0
500
0
QUALCOMM
COM
747525103
211
3820
SH
DFND
16
0
3820
0
QUALCOMM
COM
747525103
3
50
SH
DFND
06
0
50
0
QUALCOMM
COM
747525103
28
500
SH
DFND
12
0
500
0
QUALCOMM
COM
747525103
2
35
SH
DFND
14
0
35
0
QUALCOMM
COM
747525103
55
1000
SH
DFND
14,16
0
1000
0
ROCHE HLDG LTD ADR
COM
771195104
153
4819
SH
SOLE
4819
0
0
ROCHE HLDG LTD ADR
COM
771195104
93
2933
SH
DFND
07
0
2933
0
ROCHE HLDG LTD ADR
COM
771195104
239
7515
SH
DFND
16
0
7515
0
ROCHE HLDG LTD ADR
COM
771195104
19
595
SH
DFND
13
0
595
0
ROCHE HLDG LTD ADR
COM
771195104
57
1800
SH
DFND
06
0
1800
0
ROCHE HLDG LTD ADR
COM
771195104
32
1000
SH
DFND
12
0
1000
0
ROCHE HLDG LTD ADR
COM
771195104
6
175
SH
DFND
14
0
175
0
ROCHE HLDG LTD ADR
COM
771195104
27
850
SH
DFND
15
0
850
0
ROCKWELL AUTOMATION
COM
773903109
264
1630
SH
SOLE
1630
0
0
ROCKWELL AUTOMATION
COM
773903109
10
62
SH
DFND
07
0
62
0
ROCKWELL AUTOMATION
COM
773903109
32
200
SH
DFND
01
0
200
0
ROCKWELL AUTOMATION
COM
773903109
65
401
SH
DFND
13
0
401
0
ROCKWELL AUTOMATION
COM
773903109
85
525
SH
DFND
06
0
525
0
ROCKWELL AUTOMATION
COM
773903109
240
1480
SH
DFND
16
0
1480
0
ROCKWELL AUTOMATION
COM
773903109
198
1225
SH
DFND
12
0
1225
0
ROCKWELL AUTOMATION
COM
773903109
4
25
SH
DFND
14
0
25
0
ROCKWELL AUTOMATION
COM
773903109
36
225
SH
DFND
15
0
225
0
ROCKWELL AUTOMATION
COM
773903109
243
1500
SH
DFND
05,06
0
1500
0
SCHLUMBERGER
COM
806857108
202
3070
SH
SOLE
3070
0
0
SCHLUMBERGER
COM
806857108
49
750
SH
DFND
07
0
750
0
SCHLUMBERGER
COM
806857108
83
1265
SH
DFND
13
0
1265
0
SCHLUMBERGER
COM
806857108
13
200
SH
DFND
01
0
200
0
SCHLUMBERGER
COM
806857108
163
2475
SH
DFND
16
0
2475
0
SCHLUMBERGER
COM
806857108
59
900
SH
DFND
06
0
900
0
SCHLUMBERGER
COM
806857108
36
550
SH
DFND
15
0
550
0
SCHLUMBERGER
COM
806857108
132
2000
SH
DFND
12
0
2000
0
SCHLUMBERGER
COM
806857108
3
50
SH
DFND
14
0
50
0
SCHLUMBERGER
COM
806857108
53
800
SH
DFND
14,16
0
800
0
SCHLUMBERGER
COM
806857108
92
1400
SH
DFND
05,06
0
1400
0
SMUCKER J M
COM
832696405
475
4018
SH
SOLE
4018
0
0
SMUCKER J M
COM
832696405
158
1333
SH
DFND
13
0
1333
0
SMUCKER J M
COM
832696405
239
2023
SH
DFND
16
0
2023
0
SMUCKER J M
COM
832696405
36
305
SH
DFND
06
0
305
0
SMUCKER J M
COM
832696405
15
125
SH
DFND
15
0
125
0
SMUCKER J M
COM
832696405
89
750
SH
DFND
12
0
750
0
SMUCKER J M
COM
832696405
30
250
SH
DFND
14,16
0
250
0
SMUCKER J M
COM
832696405
118
1000
SH
DFND
05,06
0
1000
0
STATE STREET
COM
857477103
843
9400
SH
SOLE
9400
0
0
STATE STREET
COM
857477103
81
900
SH
DFND
13
0
900
0
STATE STREET
COM
857477103
36
400
SH
DFND
15
0
400
0
TELEFLEX
COM
879369106
249
1200
SH
DFND
07
0
1200
0
THE MEDICINES COMPANY
COM
584688105
333
8750
SH
DFND
16
0
8750
0
UNILEVER PLC NEW ADR
COM
904767704
169
3130
SH
SOLE
3130
0
0
UNILEVER PLC NEW ADR
COM
904767704
9
166
SH
DFND
07
0
166
0
UNILEVER PLC NEW ADR
COM
904767704
101
1860
SH
DFND
13
0
1860
0
UNILEVER PLC NEW ADR
COM
904767704
305
5635
SH
DFND
16
0
5635
0
UNILEVER PLC NEW ADR
COM
904767704
58
1075
SH
DFND
06
0
1075
0
UNILEVER PLC NEW ADR
COM
904767704
152
2800
SH
DFND
12
0
2800
0
UNILEVER PLC NEW ADR
COM
904767704
4
80
SH
DFND
14
0
80
0
UNILEVER PLC NEW ADR
COM
904767704
51
950
SH
DFND
15
0
950
0
UNILEVER PLC NEW ADR
COM
904767704
108
2000
SH
DFND
14,16
0
2000
0
UNILEVER PLC NEW ADR
COM
904767704
135
2500
SH
DFND
05,06
0
2500
0
UNITED TECHNOLOGIES
COM
913017109
665
5444
SH
SOLE
5444
0
0
UNITED TECHNOLOGIES
COM
913017109
133
1087
SH
DFND
07
0
1087
0
UNITED TECHNOLOGIES
COM
913017109
131
1069
SH
DFND
13
0
1069
0
UNITED TECHNOLOGIES
COM
913017109
24
200
SH
DFND
01
0
200
0
UNITED TECHNOLOGIES
COM
913017109
428
3502
SH
DFND
16
0
3502
0
UNITED TECHNOLOGIES
COM
913017109
92
750
SH
DFND
06
0
750
0
UNITED TECHNOLOGIES
COM
913017109
82
675
SH
DFND
15
0
675
0
UNITED TECHNOLOGIES
COM
913017109
183
1500
SH
DFND
12
0
1500
0
UNITED TECHNOLOGIES
COM
913017109
5
45
SH
DFND
14
0
45
0
UNITED TECHNOLOGIES
COM
913017109
73
600
SH
DFND
14,16
0
600
0
UNITED TECHNOLOGIES
COM
913017109
305
2500
SH
DFND
05,06
0
2500
0
VISA
COM
92826C839
83
880
SH
SOLE
880
0
0
VISA
COM
92826C839
338
3600
SH
DFND
16
0
3600
0
XILINX
COM
983919101
206
3200
SH
SOLE
3200
0
0
XILINX
COM
983919101
20
312
SH
DFND
13
0
312
0
XILINX
COM
983919101
96
1500
SH
DFND
07
0
1500
0
XILINX
COM
983919101
82
1275
SH
DFND
06
0
1275
0
XILINX
COM
983919101
13
200
SH
DFND
15
0
200
0
XILINX
COM
983919101
150
2330
SH
DFND
16
0
2330
0
XILINX
COM
983919101
103
1600
SH
DFND
12
0
1600
0
XILINX
COM
983919101
3
50
SH
DFND
14
0
50
0
XILINX
COM
983919101
51
800
SH
DFND
14,16
0
800
0
XYLEM INC
COM
98419M100
55
984
SH
SOLE
984
0
0
XYLEM INC
COM
98419M100
78
1400
SH
DFND
07
0
1400
0
XYLEM INC
COM
98419M100
56
1005
SH
DFND
13
0
1005
0
XYLEM INC
COM
98419M100
57
1025
SH
DFND
06
0
1025
0
XYLEM INC
COM
98419M100
65
1175
SH
DFND
16
0
1175
0
XYLEM INC
COM
98419M100
139
2500
SH
DFND
12
0
2500
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
275
2143
SH
SOLE
2143
0
0