0001512675-17-000004.txt : 20171026 0001512675-17-000004.hdr.sgml : 20171026 20171026133939 ACCESSION NUMBER: 0001512675-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171026 DATE AS OF CHANGE: 20171026 EFFECTIVENESS DATE: 20171026 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: 171155737 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 09-30-2017 09-30-2017 Fayerweather Charles

C/O HEMENWAY & BARNES LLP 60 STATE STREET BOSTON MA 02019

13F HOLDINGS REPORT 028-14138 N John Aharonian 617-619-8201 John Aharonian Boston MA 10-26-2017 9 416 76298 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 INFORMATION TABLE 2 inftable.xml 3M COM 88579Y101 1336 6363 SH SOLE 6363 0 0 3M COM 88579Y101 52 250 SH DFND 07 0 250 0 3M COM 88579Y101 259 1232 SH DFND 13 0 1232 0 3M COM 88579Y101 84 400 SH DFND 01 0 400 0 3M COM 88579Y101 780 3718 SH DFND 16 0 3718 0 3M COM 88579Y101 131 625 SH DFND 06 0 625 0 3M COM 88579Y101 178 850 SH DFND 15 0 850 0 3M COM 88579Y101 178 850 SH DFND 12 0 850 0 3M COM 88579Y101 10 50 SH DFND 14 0 50 0 3M COM 88579Y101 126 600 SH DFND 14,16 0 600 0 3M COM 88579Y101 420 2000 SH DFND 05,06 0 2000 0 ABBOTT LABS COM 002824100 611 11450 SH SOLE 11450 0 0 ABBOTT LABS COM 002824100 11 200 SH DFND 07 0 200 0 ABBOTT LABS COM 002824100 190 3570 SH DFND 13 0 3570 0 ABBOTT LABS COM 002824100 512 9592 SH DFND 16 0 9592 0 ABBOTT LABS COM 002824100 84 1575 SH DFND 06 0 1575 0 ABBOTT LABS COM 002824100 77 1450 SH DFND 15 0 1450 0 ABBOTT LABS COM 002824100 160 3000 SH DFND 12 0 3000 0 ABBOTT LABS COM 002824100 3 50 SH DFND 14 0 50 0 ABBOTT LABS COM 002824100 107 2000 SH DFND 14,16 0 2000 0 ABBOTT LABS COM 002824100 320 6000 SH DFND 05,06 0 6000 0 ABBVIE COM 00287Y109 302 3400 SH SOLE 3400 0 0 ABBVIE COM 00287Y109 160 1800 SH DFND 16 0 1800 0 ABBVIE COM 00287Y109 23 257 SH DFND 15 0 257 0 ABBVIE COM 00287Y109 101 1134 SH DFND 13 0 1134 0 ABBVIE COM 00287Y109 133 1500 SH DFND 05,06 0 1500 0 AFLAC INC COM 001055102 179 2200 SH SOLE 2200 0 0 AFLAC INC COM 001055102 106 1300 SH DFND 16 0 1300 0 ALNYLAM PHARMA COM 02043Q107 21 180 SH SOLE 180 0 0 ALNYLAM PHARMA COM 02043Q107 209 1780 SH DFND 16 0 1780 0 ALPHABET INC CL A COM 02079K305 508 522 SH SOLE 522 0 0 ALPHABET INC CL A COM 02079K305 131 135 SH DFND 07 0 135 0 ALPHABET INC CL A COM 02079K305 190 195 SH DFND 13 0 195 0 ALPHABET INC CL A COM 02079K305 24 25 SH DFND 01 0 25 0 ALPHABET INC CL A COM 02079K305 422 433 SH DFND 16 0 433 0 ALPHABET INC CL A COM 02079K305 130 133 SH DFND 06 0 133 0 ALPHABET INC CL A COM 02079K305 219 225 SH DFND 12 0 225 0 ALPHABET INC CL A COM 02079K305 5 5 SH DFND 14 0 5 0 ALPHABET INC CL A COM 02079K305 97 100 SH DFND 14,16 0 100 0 ALPHABET INC CL A COM 02079K305 292 300 SH DFND 05,06 0 300 0 ALPHABET INC CL A COM 02079K305 15 15 SH DFND 15 0 15 0 AMPHENOL COM 032095101 76 900 SH SOLE 900 0 0 AMPHENOL COM 032095101 186 2200 SH DFND 16 0 2200 0 ANALOG DEVICES COM 032654105 259 3000 SH SOLE 3000 0 0 ANALOG DEVICES COM 032654105 153 1774 SH DFND 13 0 1774 0 ANALOG DEVICES COM 032654105 17 200 SH DFND 01 0 200 0 ANALOG DEVICES COM 032654105 43 500 SH DFND 07 0 500 0 ANALOG DEVICES COM 032654105 217 2518 SH DFND 16 0 2518 0 ANALOG DEVICES COM 032654105 84 975 SH DFND 06 0 975 0 ANALOG DEVICES COM 032654105 26 300 SH DFND 15 0 300 0 ANALOG DEVICES COM 032654105 149 1725 SH DFND 12 0 1725 0 ANALOG DEVICES COM 032654105 3 30 SH DFND 14 0 30 0 ANALOG DEVICES COM 032654105 69 800 SH DFND 14,16 0 800 0 ANALOG DEVICES COM 032654105 172 2000 SH DFND 05,06 0 2000 0 APPLE INC COM 037833100 949 6159 SH SOLE 6159 0 0 APPLE INC COM 037833100 118 766 SH DFND 07 0 766 0 APPLE INC COM 037833100 233 1515 SH DFND 13 0 1515 0 APPLE INC COM 037833100 31 200 SH DFND 01 0 200 0 APPLE INC COM 037833100 803 5209 SH DFND 16 0 5209 0 APPLE INC COM 037833100 140 910 SH DFND 06 0 910 0 APPLE INC COM 037833100 73 475 SH DFND 15 0 475 0 APPLE INC COM 037833100 208 1350 SH DFND 12 0 1350 0 APPLE INC COM 037833100 5 35 SH DFND 14 0 35 0 APPLE INC COM 037833100 54 350 SH DFND 14,16 0 350 0 APPLE INC COM 037833100 324 2100 SH DFND 05,06 0 2100 0 APTARGROUP COM 038336103 992 11492 SH SOLE 11492 0 0 APTARGROUP COM 038336103 144 1666 SH DFND 07 0 1666 0 APTARGROUP COM 038336103 276 3195 SH DFND 13 0 3195 0 APTARGROUP COM 038336103 60 700 SH DFND 01 0 700 0 APTARGROUP COM 038336103 559 6480 SH DFND 16 0 6480 0 APTARGROUP COM 038336103 134 1550 SH DFND 15 0 1550 0 APTARGROUP COM 038336103 173 2000 SH DFND 12 0 2000 0 APTARGROUP COM 038336103 8 95 SH DFND 14 0 95 0 APTARGROUP COM 038336103 129 1500 SH DFND 14,16 0 1500 0 APTARGROUP COM 038336103 388 4500 SH DFND 05,06 0 4500 0 APTARGROUP COM 038336103 86 1000 SH DFND 06 0 1000 0 AUTOMATIC DATA PROCESSING COM 053015103 946 8652 SH SOLE 8652 0 0 AUTOMATIC DATA PROCESSING COM 053015103 18 166 SH DFND 07 0 166 0 AUTOMATIC DATA PROCESSING COM 053015103 306 2802 SH DFND 13 0 2802 0 AUTOMATIC DATA PROCESSING COM 053015103 60 550 SH DFND 01 0 550 0 AUTOMATIC DATA PROCESSING COM 053015103 614 5615 SH DFND 16 0 5615 0 AUTOMATIC DATA PROCESSING COM 053015103 142 1300 SH DFND 06 0 1300 0 AUTOMATIC DATA PROCESSING COM 053015103 109 1000 SH DFND 15 0 1000 0 AUTOMATIC DATA PROCESSING COM 053015103 230 2100 SH DFND 12 0 2100 0 AUTOMATIC DATA PROCESSING COM 053015103 11 105 SH DFND 14 0 105 0 AUTOMATIC DATA PROCESSING COM 053015103 131 1200 SH DFND 14,16 0 1200 0 AUTOMATIC DATA PROCESSING COM 053015103 415 3800 SH DFND 05,06 0 3800 0 CANADIAN NATL RAILWAY COM 136375102 1317 15895 SH SOLE 15895 0 0 CANADIAN NATL RAILWAY COM 136375102 321 3880 SH DFND 13 0 3880 0 CANADIAN NATL RAILWAY COM 136375102 75 900 SH DFND 01 0 900 0 CANADIAN NATL RAILWAY COM 136375102 149 1800 SH DFND 07 0 1800 0 CANADIAN NATL RAILWAY COM 136375102 645 7790 SH DFND 16 0 7790 0 CANADIAN NATL RAILWAY COM 136375102 153 1850 SH DFND 06 0 1850 0 CANADIAN NATL RAILWAY COM 136375102 195 2352 SH DFND 15 0 2352 0 CANADIAN NATL RAILWAY COM 136375102 257 3100 SH DFND 12 0 3100 0 CANADIAN NATL RAILWAY COM 136375102 10 125 SH DFND 14 0 125 0 CANADIAN NATL RAILWAY COM 136375102 149 1800 SH DFND 14,16 0 1800 0 CANADIAN NATL RAILWAY COM 136375102 456 5500 SH DFND 05,06 0 5500 0 CHEVRON COM 166764100 19 165 SH SOLE 165 0 0 CHEVRON COM 166764100 38 325 SH DFND 13 0 325 0 CHEVRON COM 166764100 29 250 SH DFND 15 0 250 0 CHEVRON COM 166764100 47 400 SH DFND 12 0 400 0 CHEVRON COM 166764100 235 2000 SH DFND 05,06 0 2000 0 CHEVRON COM 166764100 88 750 SH DFND 06 0 750 0 CHUBB LIMITED COM H1467J104 477 3343 SH SOLE 3343 0 0 CHUBB LIMITED COM H1467J104 66 466 SH DFND 07 0 466 0 CHUBB LIMITED COM H1467J104 235 1648 SH DFND 13 0 1648 0 CHUBB LIMITED COM H1467J104 36 250 SH DFND 01 0 250 0 CHUBB LIMITED COM H1467J104 412 2891 SH DFND 16 0 2891 0 CHUBB LIMITED COM H1467J104 91 635 SH DFND 06 0 635 0 CHUBB LIMITED COM H1467J104 61 425 SH DFND 15 0 425 0 CHUBB LIMITED COM H1467J104 143 1000 SH DFND 12 0 1000 0 CHUBB LIMITED COM H1467J104 6 45 SH DFND 14 0 45 0 CHUBB LIMITED COM H1467J104 114 800 SH DFND 14,16 0 800 0 CHUBB LIMITED COM H1467J104 285 2000 SH DFND 05,06 0 2000 0 CISCO SYS INC COM 17275r102 67 2000 SH SOLE 2000 0 0 CISCO SYS INC COM 17275r102 67 2000 SH DFND 12 0 2000 0 CISCO SYS INC COM 17275r102 160 4750 SH DFND 05,06 0 4750 0 COLGATE-PALMOLIVE COM 194162103 191 2627 SH SOLE 2627 0 0 COLGATE-PALMOLIVE COM 194162103 87 1200 SH DFND 13 0 1200 0 COLGATE-PALMOLIVE COM 194162103 270 3700 SH DFND 16 0 3700 0 COLGATE-PALMOLIVE COM 194162103 36 500 SH DFND 12 0 500 0 CVS HEALTH COM 126650100 913 11229 SH SOLE 11229 0 0 CVS HEALTH COM 126650100 28 350 SH DFND 07 0 350 0 CVS HEALTH COM 126650100 187 2301 SH DFND 13 0 2301 0 CVS HEALTH COM 126650100 49 600 SH DFND 01 0 600 0 CVS HEALTH COM 126650100 580 7130 SH DFND 16 0 7130 0 CVS HEALTH COM 126650100 114 1400 SH DFND 06 0 1400 0 CVS HEALTH COM 126650100 110 1350 SH DFND 15 0 1350 0 CVS HEALTH COM 126650100 163 2000 SH DFND 12 0 2000 0 CVS HEALTH COM 126650100 6 75 SH DFND 14 0 75 0 CVS HEALTH COM 126650100 114 1400 SH DFND 14,16 0 1400 0 CVS HEALTH COM 126650100 325 4000 SH DFND 05,06 0 4000 0 DANAHER CORP COM 235851102 433 5048 SH SOLE 5048 0 0 DANAHER CORP COM 235851102 24 283 SH DFND 07 0 283 0 DANAHER CORP COM 235851102 161 1878 SH DFND 13 0 1878 0 DANAHER CORP COM 235851102 30 350 SH DFND 01 0 350 0 DANAHER CORP COM 235851102 519 6045 SH DFND 16 0 6045 0 DANAHER CORP COM 235851102 67 780 SH DFND 06 0 780 0 DANAHER CORP COM 235851102 49 575 SH DFND 15 0 575 0 DANAHER CORP COM 235851102 129 1500 SH DFND 12 0 1500 0 DANAHER CORP COM 235851102 2 25 SH DFND 14 0 25 0 DANAHER CORP COM 235851102 86 1000 SH DFND 14,16 0 1000 0 DANAHER CORP COM 235851102 129 1500 SH DFND 05,06 0 1500 0 DEERE & CO COM 244199105 251 2000 SH SOLE 2000 0 0 DEERE & CO COM 244199105 138 1100 SH DFND 16 0 1100 0 DOWDUPONT INC COM 26078J100 125 1805 SH SOLE 1805 0 0 DOWDUPONT INC COM 26078J100 222 3205 SH DFND 05,06 0 3205 0 ECOLAB INC COM 278865100 231 1800 SH DFND 16 0 1800 0 EMERSON ELECTRIC COM 291011104 170 2700 SH SOLE 2700 0 0 EMERSON ELECTRIC COM 291011104 113 1800 SH DFND 13 0 1800 0 EMERSON ELECTRIC COM 291011104 25 400 SH DFND 15 0 400 0 EMERSON ELECTRIC COM 291011104 63 1000 SH DFND 05,06 0 1000 0 EXXON MOBIL COM 30231G102 780 9512 SH SOLE 9512 0 0 EXXON MOBIL COM 30231G102 55 675 SH DFND 07 0 675 0 EXXON MOBIL COM 30231G102 127 1545 SH DFND 13 0 1545 0 EXXON MOBIL COM 30231G102 61 750 SH DFND 01 0 750 0 EXXON MOBIL COM 30231G102 242 2950 SH DFND 16 0 2950 0 EXXON MOBIL COM 30231G102 45 550 SH DFND 12 0 550 0 EXXON MOBIL COM 30231G102 7 80 SH DFND 14 0 80 0 EXXON MOBIL COM 30231G102 59 725 SH DFND 15 0 725 0 EXXON MOBIL COM 30231G102 131 1600 SH DFND 14,16 0 1600 0 EXXON MOBIL COM 30231G102 287 3500 SH DFND 05,06 0 3500 0 EXXON MOBIL COM 30231G102 41 500 SH DFND 06 0 500 0 FACTSET RESH SYS COM 303075105 297 1650 SH SOLE 1650 0 0 FACTSET RESH SYS COM 303075105 360 2000 SH DFND 16 0 2000 0 FACTSET RESH SYS COM 303075105 41 227 SH DFND 13 0 227 0 FASTENAL CO COM 311900104 219 4800 SH DFND 07 0 4800 0 FISERV COM 337738108 1233 9560 SH SOLE 9560 0 0 FISERV COM 337738108 185 1433 SH DFND 07 0 1433 0 FISERV COM 337738108 203 1578 SH DFND 13 0 1578 0 FISERV COM 337738108 45 350 SH DFND 01 0 350 0 FISERV COM 337738108 719 5579 SH DFND 16 0 5579 0 FISERV COM 337738108 112 870 SH DFND 06 0 870 0 FISERV COM 337738108 71 550 SH DFND 15 0 550 0 FISERV COM 337738108 8 60 SH DFND 14 0 60 0 FISERV COM 337738108 155 1200 SH DFND 14,16 0 1200 0 FISERV COM 337738108 516 4000 SH DFND 05,06 0 4000 0 FORTIVE CORP COM 34959J108 161 2269 SH SOLE 2269 0 0 FORTIVE CORP COM 34959J108 66 936 SH DFND 13 0 936 0 FORTIVE CORP COM 34959J108 147 2072 SH DFND 16 0 2072 0 FORTIVE CORP COM 34959J108 11 150 SH DFND 15 0 150 0 FORTIVE CORP COM 34959J108 35 500 SH DFND 12 0 500 0 FORTIVE CORP COM 34959J108 42 600 SH DFND 14,16 0 600 0 FORTIVE CORP COM 34959J108 42 600 SH DFND 06 0 600 0 GENERAL ELECTRIC COM 369604103 205 8473 SH SOLE 8473 0 0 GENERAL ELECTRIC COM 369604103 9 375 SH DFND 07 0 375 0 GENERAL ELECTRIC COM 369604103 83 3450 SH DFND 13 0 3450 0 GENERAL ELECTRIC COM 369604103 29 1200 SH DFND 01 0 1200 0 GENERAL ELECTRIC COM 369604103 222 9180 SH DFND 16 0 9180 0 GENERAL ELECTRIC COM 369604103 2 90 SH DFND 14 0 90 0 GENERAL ELECTRIC COM 369604103 77 3200 SH DFND 14,16 0 3200 0 GILEAD SCIENCES COM 375558103 202 2495 SH SOLE 2495 0 0 GILEAD SCIENCES COM 375558103 367 4525 SH DFND 07 0 4525 0 GILEAD SCIENCES COM 375558103 75 927 SH DFND 13 0 927 0 GILEAD SCIENCES COM 375558103 220 2715 SH DFND 16 0 2715 0 GILEAD SCIENCES COM 375558103 8 100 SH DFND 06 0 100 0 GILEAD SCIENCES COM 375558103 16 200 SH DFND 15 0 200 0 GILEAD SCIENCES COM 375558103 67 825 SH DFND 12 0 825 0 GILEAD SCIENCES COM 375558103 49 600 SH DFND 14,16 0 600 0 HOME DEPOT COM 437076102 114 700 SH SOLE 700 0 0 HOME DEPOT COM 437076102 57 350 SH DFND 13 0 350 0 HOME DEPOT COM 437076102 74 450 SH DFND 01 0 450 0 HOME DEPOT COM 437076102 194 1187 SH DFND 16 0 1187 0 HOME DEPOT COM 437076102 57 350 SH DFND 12 0 350 0 HOME DEPOT COM 437076102 57 350 SH DFND 15 0 350 0 HOME DEPOT COM 437076102 245 1500 SH DFND 05,06 0 1500 0 HOME DEPOT COM 437076102 82 500 SH DFND 06 0 500 0 ILLINOIS TOOL WORKS COM 452308109 122 822 SH DFND 16 0 822 0 ILLINOIS TOOL WORKS COM 452308109 148 1000 SH DFND 12 0 1000 0 ILLUMINA COM 452327109 65 324 SH SOLE 324 0 0 ILLUMINA COM 452327109 111 559 SH DFND 13 0 559 0 ILLUMINA COM 452327109 104 523 SH DFND 16 0 523 0 ILLUMINA COM 452327109 56 280 SH DFND 06 0 280 0 ILLUMINA COM 452327109 199 1000 SH DFND 05,06 0 1000 0 INTEL CORP COM 458140100 289 7600 SH SOLE 7600 0 0 INTEL CORP COM 458140100 10 250 SH DFND 07 0 250 0 INTEL CORP COM 458140100 145 3805 SH DFND 13 0 3805 0 INTEL CORP COM 458140100 69 1800 SH DFND 01 0 1800 0 INTEL CORP COM 458140100 101 2650 SH DFND 06 0 2650 0 INTEL CORP COM 458140100 126 3300 SH DFND 15 0 3300 0 INTEL CORP COM 458140100 159 4185 SH DFND 16 0 4185 0 INTEL CORP COM 458140100 72 1900 SH DFND 12 0 1900 0 INTEL CORP COM 458140100 9 230 SH DFND 14 0 230 0 INTEL CORP COM 458140100 107 2800 SH DFND 14,16 0 2800 0 INTEL CORP COM 458140100 343 9000 SH DFND 05,06 0 9000 0 IPG PHOTONICS COM 44980X109 555 3000 SH DFND 05,06 0 3000 0 IPG PHOTONICS COM 44980X109 74 400 SH DFND 06 0 400 0 JOHNSON & JOHNSON COM 478160104 1255 9652 SH SOLE 9652 0 0 JOHNSON & JOHNSON COM 478160104 114 875 SH DFND 07 0 875 0 JOHNSON & JOHNSON COM 478160104 388 2986 SH DFND 13 0 2986 0 JOHNSON & JOHNSON COM 478160104 98 750 SH DFND 01 0 750 0 JOHNSON & JOHNSON COM 478160104 654 5027 SH DFND 16 0 5027 0 JOHNSON & JOHNSON COM 478160104 156 1200 SH DFND 06 0 1200 0 JOHNSON & JOHNSON COM 478160104 199 1533 SH DFND 15 0 1533 0 JOHNSON & JOHNSON COM 478160104 254 1950 SH DFND 12 0 1950 0 JOHNSON & JOHNSON COM 478160104 10 80 SH DFND 14 0 80 0 JOHNSON & JOHNSON COM 478160104 143 1100 SH DFND 14,16 0 1100 0 JOHNSON & JOHNSON COM 478160104 468 3600 SH DFND 05,06 0 3600 0 MASTERCARD COM 57636q104 805 5700 SH SOLE 5700 0 0 MASTERCARD COM 57636q104 151 1066 SH DFND 07 0 1066 0 MASTERCARD COM 57636q104 188 1329 SH DFND 13 0 1329 0 MASTERCARD COM 57636q104 42 300 SH DFND 01 0 300 0 MASTERCARD COM 57636q104 801 5675 SH DFND 16 0 5675 0 MASTERCARD COM 57636q104 162 1150 SH DFND 06 0 1150 0 MASTERCARD COM 57636q104 141 1000 SH DFND 15 0 1000 0 MASTERCARD COM 57636q104 169 1200 SH DFND 12 0 1200 0 MASTERCARD COM 57636q104 11 75 SH DFND 14 0 75 0 MASTERCARD COM 57636q104 49 350 SH DFND 14,16 0 350 0 MASTERCARD COM 57636q104 424 3000 SH DFND 05,06 0 3000 0 MCCORMICK & CO COM 579780206 288 2805 SH SOLE 2805 0 0 MCCORMICK & CO COM 579780206 123 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 MICROSOFT CORP COM 594918104 74 1000 SH SOLE 1000 0 0 MICROSOFT CORP COM 594918104 20 266 SH DFND 07 0 266 0 MICROSOFT CORP COM 594918104 251 3366 SH DFND 13 0 3366 0 MICROSOFT CORP COM 594918104 276 3705 SH DFND 16 0 3705 0 MICROSOFT CORP COM 594918104 186 2500 SH DFND 12 0 2500 0 MICROSOFT CORP COM 594918104 45 600 SH DFND 15 0 600 0 MICROSOFT CORP COM 594918104 93 1250 SH DFND 06 0 1250 0 MONSANTO COM 61166W101 282 2350 SH SOLE 2350 0 0 MONSANTO COM 61166W101 216 1800 SH DFND 16 0 1800 0 MONSANTO COM 61166W101 36 300 SH DFND 13 0 300 0 NESTLE SA ADR COM 641069406 748 8909 SH SOLE 8909 0 0 NESTLE SA ADR COM 641069406 160 1906 SH DFND 07 0 1906 0 NESTLE SA ADR COM 641069406 199 2373 SH DFND 13 0 2373 0 NESTLE SA ADR COM 641069406 63 750 SH DFND 01 0 750 0 NESTLE SA ADR COM 641069406 500 5950 SH DFND 16 0 5950 0 NESTLE SA ADR COM 641069406 122 1450 SH DFND 06 0 1450 0 NESTLE SA ADR COM 641069406 126 1500 SH DFND 15 0 1500 0 NESTLE SA ADR COM 641069406 198 2352 SH DFND 12 0 2352 0 NESTLE SA ADR COM 641069406 11 125 SH DFND 14 0 125 0 NESTLE SA ADR COM 641069406 126 1500 SH DFND 14,16 0 1500 0 NESTLE SA ADR COM 641069406 315 3750 SH DFND 05,06 0 3750 0 NOVARTIS AG ADR COM 66987V109 770 8967 SH SOLE 8967 0 0 NOVARTIS AG ADR COM 66987V109 97 1133 SH DFND 07 0 1133 0 NOVARTIS AG ADR COM 66987V109 219 2554 SH DFND 13 0 2554 0 NOVARTIS AG ADR COM 66987V109 60 700 SH DFND 01 0 700 0 NOVARTIS AG ADR COM 66987V109 554 6450 SH DFND 16 0 6450 0 NOVARTIS AG ADR COM 66987V109 137 1600 SH DFND 06 0 1600 0 NOVARTIS AG ADR COM 66987V109 103 1200 SH DFND 15 0 1200 0 NOVARTIS AG ADR COM 66987V109 215 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 120 1400 SH DFND 14,16 0 1400 0 NOVARTIS AG ADR COM 66987V109 300 3500 SH DFND 05,06 0 3500 0 NOVO NORDISK A S ADR COM 670100205 226 4700 SH SOLE 4700 0 0 NOVO NORDISK A S ADR COM 670100205 226 4700 SH DFND 16 0 4700 0 NOVO NORDISK A S ADR COM 670100205 205 4250 SH DFND 12 0 4250 0 NOVOZYMES A S DKK 2.0 COM B798FW902 454 8872 SH SOLE 8872 0 0 NOVOZYMES A S DKK 2.0 COM B798FW902 82 1608 SH DFND 07 0 1608 0 NOVOZYMES A S DKK 2.0 COM B798FW902 73 1423 SH DFND 13 0 1423 0 NOVOZYMES A S DKK 2.0 COM B798FW902 51 1000 SH DFND 01 0 1000 0 NOVOZYMES A S DKK 2.0 COM B798FW902 373 7280 SH DFND 16 0 7280 0 NOVOZYMES A S DKK 2.0 COM B798FW902 90 1750 SH DFND 15 0 1750 0 NOVOZYMES A S DKK 2.0 COM B798FW902 115 2250 SH DFND 12 0 2250 0 NOVOZYMES A S DKK 2.0 COM B798FW902 5 105 SH DFND 14 0 105 0 NOVOZYMES A S DKK 2.0 COM B798FW902 102 2000 SH DFND 14,16 0 2000 0 NOVOZYMES A S DKK 2.0 COM B798FW902 230 4500 SH DFND 05,06 0 4500 0 NOVOZYMES A S DKK 2.0 COM B798FW902 77 1500 SH DFND 06 0 1500 0 ORACLE COM 68389x105 155 3212 SH SOLE 3212 0 0 ORACLE COM 68389x105 39 800 SH DFND 01 0 800 0 ORACLE COM 68389x105 202 4170 SH DFND 16 0 4170 0 ORACLE COM 68389x105 58 1200 SH DFND 15 0 1200 0 ORACLE COM 68389x105 48 1000 SH DFND 14,16 0 1000 0 ORACLE COM 68389x105 12 250 SH DFND 13 0 250 0 ORACLE COM 68389x105 145 3000 SH DFND 05,06 0 3000 0 ORACLE COM 68389x105 36 750 SH DFND 06 0 750 0 PEMBINA PIPELINE CO COM 706327103 158 4500 SH SOLE 4500 0 0 PEMBINA PIPELINE CO COM 706327103 25 700 SH DFND 15 0 700 0 PEMBINA PIPELINE CO COM 706327103 60 1700 SH DFND 16 0 1700 0 PEPSICO COM 713448108 521 4679 SH SOLE 4679 0 0 PEPSICO COM 713448108 61 550 SH DFND 13 0 550 0 PEPSICO COM 713448108 111 1000 SH DFND 07 0 1000 0 PEPSICO COM 713448108 474 4250 SH DFND 16 0 4250 0 PEPSICO COM 713448108 100 900 SH DFND 15 0 900 0 PEPSICO COM 713448108 45 400 SH DFND 14,16 0 400 0 PROCTER & GAMBLE COM 742718109 825 9073 SH SOLE 9073 0 0 PROCTER & GAMBLE COM 742718109 156 1715 SH DFND 07 0 1715 0 PROCTER & GAMBLE COM 742718109 223 2452 SH DFND 13 0 2452 0 PROCTER & GAMBLE COM 742718109 82 900 SH DFND 01 0 900 0 PROCTER & GAMBLE COM 742718109 552 6070 SH DFND 16 0 6070 0 PROCTER & GAMBLE COM 742718109 114 1250 SH DFND 06 0 1250 0 PROCTER & GAMBLE COM 742718109 114 1250 SH DFND 15 0 1250 0 PROCTER & GAMBLE COM 742718109 200 2200 SH DFND 12 0 2200 0 PROCTER & GAMBLE COM 742718109 11 120 SH DFND 14 0 120 0 PROCTER & GAMBLE COM 742718109 109 1200 SH DFND 14,16 0 1200 0 PROCTER & GAMBLE COM 742718109 273 3000 SH DFND 05,06 0 3000 0 QUALCOMM COM 747525103 432 8325 SH SOLE 8325 0 0 QUALCOMM COM 747525103 26 500 SH DFND 07 0 500 0 QUALCOMM COM 747525103 198 3820 SH DFND 16 0 3820 0 QUALCOMM COM 747525103 26 500 SH DFND 12 0 500 0 QUALCOMM COM 747525103 34 650 SH DFND 13 0 650 0 ROCHE HLDG LTD ADR COM 771195104 183 5719 SH SOLE 5719 0 0 ROCHE HLDG LTD ADR COM 771195104 94 2933 SH DFND 07 0 2933 0 ROCHE HLDG LTD ADR COM 771195104 241 7525 SH DFND 16 0 7525 0 ROCHE HLDG LTD ADR COM 771195104 21 645 SH DFND 13 0 645 0 ROCHE HLDG LTD ADR COM 771195104 58 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 322 1805 SH SOLE 1805 0 0 ROCKWELL AUTOMATION COM 773903109 11 62 SH DFND 07 0 62 0 ROCKWELL AUTOMATION COM 773903109 36 200 SH DFND 01 0 200 0 ROCKWELL AUTOMATION COM 773903109 68 381 SH DFND 13 0 381 0 ROCKWELL AUTOMATION COM 773903109 94 525 SH DFND 06 0 525 0 ROCKWELL AUTOMATION COM 773903109 266 1490 SH DFND 16 0 1490 0 ROCKWELL AUTOMATION COM 773903109 218 1225 SH DFND 12 0 1225 0 ROCKWELL AUTOMATION COM 773903109 4 25 SH DFND 14 0 25 0 ROCKWELL AUTOMATION COM 773903109 40 225 SH DFND 15 0 225 0 ROCKWELL AUTOMATION COM 773903109 267 1500 SH DFND 05,06 0 1500 0 SCHLUMBERGER COM 806857108 228 3270 SH SOLE 3270 0 0 SCHLUMBERGER COM 806857108 52 750 SH DFND 07 0 750 0 SCHLUMBERGER COM 806857108 88 1265 SH DFND 13 0 1265 0 SCHLUMBERGER COM 806857108 14 200 SH DFND 01 0 200 0 SCHLUMBERGER COM 806857108 137 1965 SH DFND 16 0 1965 0 SCHLUMBERGER COM 806857108 38 550 SH DFND 15 0 550 0 SCHLUMBERGER COM 806857108 140 2000 SH DFND 12 0 2000 0 SCHLUMBERGER COM 806857108 3 50 SH DFND 14 0 50 0 SCHLUMBERGER COM 806857108 56 800 SH DFND 14,16 0 800 0 SCHLUMBERGER COM 806857108 98 1400 SH DFND 05,06 0 1400 0 SCHLUMBERGER COM 806857108 56 800 SH DFND 06 0 800 0 SMUCKER J M COM 832696405 423 4028 SH SOLE 4028 0 0 SMUCKER J M COM 832696405 141 1343 SH DFND 13 0 1343 0 SMUCKER J M COM 832696405 213 2028 SH DFND 16 0 2028 0 SMUCKER J M COM 832696405 53 505 SH DFND 06 0 505 0 SMUCKER J M COM 832696405 13 125 SH DFND 15 0 125 0 SMUCKER J M COM 832696405 79 750 SH DFND 12 0 750 0 SMUCKER J M COM 832696405 42 400 SH DFND 14,16 0 400 0 SMUCKER J M COM 832696405 105 1000 SH DFND 05,06 0 1000 0 STATE STREET COM 857477103 889 9300 SH SOLE 9300 0 0 STATE STREET COM 857477103 86 900 SH DFND 13 0 900 0 STATE STREET COM 857477103 38 400 SH DFND 15 0 400 0 TELEFLEX COM 879369106 290 1200 SH DFND 07 0 1200 0 UNILEVER PLC NEW ADR COM 904767704 268 4630 SH SOLE 4630 0 0 UNILEVER PLC NEW ADR COM 904767704 10 166 SH DFND 07 0 166 0 UNILEVER PLC NEW ADR COM 904767704 108 1860 SH DFND 13 0 1860 0 UNILEVER PLC NEW ADR COM 904767704 327 5640 SH DFND 16 0 5640 0 UNILEVER PLC NEW ADR COM 904767704 62 1075 SH DFND 06 0 1075 0 UNILEVER PLC NEW ADR COM 904767704 162 2800 SH DFND 12 0 2800 0 UNILEVER PLC NEW ADR COM 904767704 5 80 SH DFND 14 0 80 0 UNILEVER PLC NEW ADR COM 904767704 55 950 SH DFND 15 0 950 0 UNILEVER PLC NEW ADR COM 904767704 116 2000 SH DFND 14,16 0 2000 0 UNILEVER PLC NEW ADR COM 904767704 145 2500 SH DFND 05,06 0 2500 0 UNITED TECHNOLOGIES COM 913017109 633 5454 SH SOLE 5454 0 0 UNITED TECHNOLOGIES COM 913017109 126 1087 SH DFND 07 0 1087 0 UNITED TECHNOLOGIES COM 913017109 130 1119 SH DFND 13 0 1119 0 UNITED TECHNOLOGIES COM 913017109 23 200 SH DFND 01 0 200 0 UNITED TECHNOLOGIES COM 913017109 405 3492 SH DFND 16 0 3492 0 UNITED TECHNOLOGIES COM 913017109 87 750 SH DFND 06 0 750 0 UNITED TECHNOLOGIES COM 913017109 78 675 SH DFND 15 0 675 0 UNITED TECHNOLOGIES COM 913017109 174 1500 SH DFND 12 0 1500 0 UNITED TECHNOLOGIES COM 913017109 5 45 SH DFND 14 0 45 0 UNITED TECHNOLOGIES COM 913017109 70 600 SH DFND 14,16 0 600 0 UNITED TECHNOLOGIES COM 913017109 290 2500 SH DFND 05,06 0 2500 0 VISA COM 92826C839 93 880 SH SOLE 880 0 0 VISA COM 92826C839 379 3600 SH DFND 16 0 3600 0 XILINX COM 983919101 255 3600 SH SOLE 3600 0 0 XILINX COM 983919101 22 312 SH DFND 13 0 312 0 XILINX COM 983919101 106 1500 SH DFND 07 0 1500 0 XILINX COM 983919101 90 1275 SH DFND 06 0 1275 0 XILINX COM 983919101 14 200 SH DFND 15 0 200 0 XILINX COM 983919101 166 2340 SH DFND 16 0 2340 0 XILINX COM 983919101 113 1600 SH DFND 12 0 1600 0 XILINX COM 983919101 4 50 SH DFND 14 0 50 0 XILINX COM 983919101 57 800 SH DFND 14,16 0 800 0 XYLEM INC COM 98419M100 99 1584 SH SOLE 1584 0 0 XYLEM INC COM 98419M100 88 1400 SH DFND 07 0 1400 0 XYLEM INC COM 98419M100 68 1087 SH DFND 13 0 1087 0 XYLEM INC COM 98419M100 64 1025 SH DFND 06 0 1025 0 XYLEM INC COM 98419M100 78 1245 SH DFND 16 0 1245 0 XYLEM INC COM 98419M100 157 2500 SH DFND 12 0 2500 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 251 2143 SH SOLE 2143 0 0