0001661536-19-000002.txt : 20190429
0001661536-19-000002.hdr.sgml : 20190429
20190429170402
ACCESSION NUMBER: 0001661536-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190429
DATE AS OF CHANGE: 20190429
EFFECTIVENESS DATE: 20190429
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Delaney Dennis R
CENTRAL INDEX KEY: 0001661536
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17222
FILM NUMBER: 19776903
MAIL ADDRESS:
STREET 1: 75 STATE STREET
STREET 2: 15TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001661536
XXXXXXXX
03-31-2019
03-31-2019
Delaney Dennis R
75 STATE STREET
15TH FLOOR
BOSTON
MA
02109
13F HOLDINGS REPORT
028-17222
N
John Aharonian
Director of Operations
617-619-8201
John Aharonian
Boston
MA
04-29-2019
6
259
74085
false
1
0001314376
028-11136
Broderick Brian C
6
0001215208
028-10379
SOMERVILLE KURT F
7
0001314377
028-11134
Kidder Stephen W
5
0001053914
028-06165
PUZO MICHAEL J
15
0001661532
028-17232
Gardiner Nancy B
16
0001661535
028-17226
Elefante Mark B
INFORMATION TABLE
2
inftable.xml
3M
COM
88579Y101
369
1775
SH
SOLE
1775
0
0
3M
COM
88579Y101
1683
8100
SH
DFND
06
0
8100
0
3M
COM
88579Y101
18
85
SH
DFND
15
0
85
0
3M
COM
88579Y101
478
2300
SH
DFND
05,15
0
2300
0
3M
COM
88579Y101
44
210
SH
DFND
07
0
210
0
3M
COM
88579Y101
114
550
SH
DFND
16
0
550
0
3M
COM
88579Y101
26
125
SH
DFND
01
0
125
0
ABBOTT LABS
COM
002824100
442
5530
SH
SOLE
5530
0
0
ABBOTT LABS
COM
002824100
1947
24350
SH
DFND
06
0
24350
0
ABBOTT LABS
COM
002824100
26
325
SH
DFND
15
0
325
0
ABBOTT LABS
COM
002824100
793
9922
SH
DFND
05,15
0
9922
0
ABBOTT LABS
COM
002824100
88
1100
SH
DFND
07
0
1100
0
ABBOTT LABS
COM
002824100
152
1900
SH
DFND
16
0
1900
0
ABBOTT LABS
COM
002824100
16
200
SH
DFND
01
0
200
0
ABBVIE
COM
00287Y109
12
150
SH
SOLE
150
0
0
ABBVIE
COM
00287Y109
1076
13350
SH
DFND
06
0
13350
0
ALPHABET INC CL A
COM
02079K305
352
299
SH
SOLE
299
0
0
ALPHABET INC CL A
COM
02079K305
625
531
SH
DFND
06
0
531
0
ALPHABET INC CL A
COM
02079K305
22
19
SH
DFND
15
0
19
0
ALPHABET INC CL A
COM
02079K305
526
447
SH
DFND
05,15
0
447
0
ALPHABET INC CL A
COM
02079K305
73
62
SH
DFND
07
0
62
0
ALPHABET INC CL A
COM
02079K305
129
110
SH
DFND
16
0
110
0
AMAZON.COM
COM
023135106
153
86
SH
SOLE
86
0
0
AMAZON.COM
COM
023135106
121
68
SH
DFND
06
0
68
0
AMAZON.COM
COM
023135106
9
5
SH
DFND
15
0
5
0
AMAZON.COM
COM
023135106
249
140
SH
DFND
05,15
0
140
0
AMAZON.COM
COM
023135106
28
16
SH
DFND
07
0
16
0
AMAZON.COM
COM
023135106
30
17
SH
DFND
16
0
17
0
ANALOG DEVICES
COM
032654105
222
2105
SH
SOLE
2105
0
0
ANALOG DEVICES
COM
032654105
452
4295
SH
DFND
06
0
4295
0
ANALOG DEVICES
COM
032654105
21
200
SH
DFND
15
0
200
0
ANALOG DEVICES
COM
032654105
686
6515
SH
DFND
05,15
0
6515
0
ANALOG DEVICES
COM
032654105
76
725
SH
DFND
07
0
725
0
ANALOG DEVICES
COM
032654105
123
1170
SH
DFND
16
0
1170
0
ANALOG DEVICES
COM
032654105
13
125
SH
DFND
01
0
125
0
APPLE INC
COM
037833100
397
2090
SH
SOLE
2090
0
0
APPLE INC
COM
037833100
1332
7010
SH
DFND
06
0
7010
0
APPLE INC
COM
037833100
26
135
SH
DFND
15
0
135
0
APPLE INC
COM
037833100
698
3674
SH
DFND
05,15
0
3674
0
APPLE INC
COM
037833100
76
400
SH
DFND
07
0
400
0
APPLE INC
COM
037833100
124
655
SH
DFND
16
0
655
0
APPLE INC
COM
037833100
28
150
SH
DFND
01
0
150
0
APTARGROUP
COM
038336103
290
2730
SH
SOLE
2730
0
0
APTARGROUP
COM
038336103
1829
17189
SH
DFND
06
0
17189
0
APTARGROUP
COM
038336103
21
200
SH
DFND
15
0
200
0
APTARGROUP
COM
038336103
549
5164
SH
DFND
05,15
0
5164
0
APTARGROUP
COM
038336103
17
160
SH
DFND
07
0
160
0
APTARGROUP
COM
038336103
120
1125
SH
DFND
16
0
1125
0
APTARGROUP
COM
038336103
27
250
SH
DFND
01
0
250
0
AUTOMATIC DATA PROCESSING
COM
053015103
451
2825
SH
SOLE
2825
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
1957
12250
SH
DFND
06
0
12250
0
AUTOMATIC DATA PROCESSING
COM
053015103
25
155
SH
DFND
15
0
155
0
AUTOMATIC DATA PROCESSING
COM
053015103
637
3985
SH
DFND
05,15
0
3985
0
AUTOMATIC DATA PROCESSING
COM
053015103
68
425
SH
DFND
07
0
425
0
AUTOMATIC DATA PROCESSING
COM
053015103
156
975
SH
DFND
16
0
975
0
AUTOMATIC DATA PROCESSING
COM
053015103
28
175
SH
DFND
01
0
175
0
BAXTER INTERNTL
COM
071813109
81
1000
SH
SOLE
1000
0
0
BAXTER INTERNTL
COM
071813109
146
1800
SH
DFND
06
0
1800
0
BERKSHIRE HATHAWAY CL B
COM
084670702
98
490
SH
SOLE
490
0
0
BERKSHIRE HATHAWAY CL B
COM
084670702
321
1600
SH
DFND
06
0
1600
0
CANADIAN NATL RAILWAY
COM
136375102
425
4750
SH
SOLE
4750
0
0
CANADIAN NATL RAILWAY
COM
136375102
2183
24402
SH
DFND
06
0
24402
0
CANADIAN NATL RAILWAY
COM
136375102
20
220
SH
DFND
15
0
220
0
CANADIAN NATL RAILWAY
COM
136375102
543
6065
SH
DFND
05,15
0
6065
0
CANADIAN NATL RAILWAY
COM
136375102
36
400
SH
DFND
07
0
400
0
CANADIAN NATL RAILWAY
COM
136375102
143
1600
SH
DFND
16
0
1600
0
CANADIAN NATL RAILWAY
COM
136375102
29
325
SH
DFND
01
0
325
0
CELGENE CORP
COM
151020104
104
1105
SH
SOLE
1105
0
0
CELGENE CORP
COM
151020104
11
115
SH
DFND
06
0
115
0
CELGENE CORP
COM
151020104
9
100
SH
DFND
15
0
100
0
CELGENE CORP
COM
151020104
85
902
SH
DFND
05,15
0
902
0
CELGENE CORP
COM
151020104
9
100
SH
DFND
01
0
100
0
CELGENE CORP
COM
151020104
29
310
SH
DFND
16
0
310
0
CHEVRON
COM
166764100
139
1125
SH
SOLE
1125
0
0
CHEVRON
COM
166764100
710
5765
SH
DFND
06
0
5765
0
CHEVRON
COM
166764100
10
85
SH
DFND
15
0
85
0
CHEVRON
COM
166764100
75
605
SH
DFND
05,15
0
605
0
CHEVRON
COM
166764100
31
250
SH
DFND
07
0
250
0
CHEVRON
COM
166764100
6
50
SH
DFND
01
0
50
0
CHUBB LIMITED
COM
H1467J104
286
2045
SH
SOLE
2045
0
0
CHUBB LIMITED
COM
H1467J104
1058
7554
SH
DFND
06
0
7554
0
CHUBB LIMITED
COM
H1467J104
19
135
SH
DFND
15
0
135
0
CHUBB LIMITED
COM
H1467J104
389
2780
SH
DFND
05,15
0
2780
0
CHUBB LIMITED
COM
H1467J104
68
485
SH
DFND
07
0
485
0
CHUBB LIMITED
COM
H1467J104
123
875
SH
DFND
16
0
875
0
CHUBB LIMITED
COM
H1467J104
21
150
SH
DFND
01
0
150
0
CHURCH & DWIGHT
COM
171340102
256
3600
SH
DFND
06
0
3600
0
COLGATE-PALMOLIVE
COM
194162103
15
215
SH
SOLE
215
0
0
COLGATE-PALMOLIVE
COM
194162103
191
2785
SH
DFND
06
0
2785
0
COLGATE-PALMOLIVE
COM
194162103
5
80
SH
DFND
15
0
80
0
COLGATE-PALMOLIVE
COM
194162103
14
200
SH
DFND
16
0
200
0
CVS HEALTH
COM
126650100
50
925
SH
SOLE
925
0
0
CVS HEALTH
COM
126650100
816
15130
SH
DFND
06
0
15130
0
CVS HEALTH
COM
126650100
9
175
SH
DFND
15
0
175
0
CVS HEALTH
COM
126650100
151
2800
SH
DFND
05,15
0
2800
0
CVS HEALTH
COM
126650100
19
350
SH
DFND
07
0
350
0
CVS HEALTH
COM
126650100
65
1200
SH
DFND
16
0
1200
0
CVS HEALTH
COM
126650100
8
150
SH
DFND
01
0
150
0
DANAHER CORP
COM
235851102
261
1975
SH
SOLE
1975
0
0
DANAHER CORP
COM
235851102
636
4820
SH
DFND
06
0
4820
0
DANAHER CORP
COM
235851102
24
180
SH
DFND
15
0
180
0
DANAHER CORP
COM
235851102
793
6005
SH
DFND
05,15
0
6005
0
DANAHER CORP
COM
235851102
92
700
SH
DFND
07
0
700
0
DANAHER CORP
COM
235851102
145
1100
SH
DFND
16
0
1100
0
DANAHER CORP
COM
235851102
23
175
SH
DFND
01
0
175
0
DISNEY
COM
254687106
224
2020
SH
SOLE
2020
0
0
DISNEY
COM
254687106
388
3495
SH
DFND
06
0
3495
0
DISNEY
COM
254687106
19
175
SH
DFND
15
0
175
0
DISNEY
COM
254687106
210
1890
SH
DFND
05,15
0
1890
0
DISNEY
COM
254687106
43
385
SH
DFND
07
0
385
0
DISNEY
COM
254687106
71
640
SH
DFND
16
0
640
0
DISNEY
COM
254687106
11
100
SH
DFND
01
0
100
0
EMERSON ELECTRIC
COM
291011104
19
275
SH
SOLE
275
0
0
EMERSON ELECTRIC
COM
291011104
479
7000
SH
DFND
06
0
7000
0
EMERSON ELECTRIC
COM
291011104
43
625
SH
DFND
07
0
625
0
EMERSON ELECTRIC
COM
291011104
9
125
SH
DFND
01
0
125
0
EOG RESOURCES
COM
26875P101
206
2160
SH
SOLE
2160
0
0
EOG RESOURCES
COM
26875P101
256
2685
SH
DFND
06
0
2685
0
EOG RESOURCES
COM
26875P101
17
175
SH
DFND
15
0
175
0
EOG RESOURCES
COM
26875P101
495
5200
SH
DFND
05,15
0
5200
0
EOG RESOURCES
COM
26875P101
36
375
SH
DFND
07
0
375
0
EOG RESOURCES
COM
26875P101
10
100
SH
DFND
16
0
100
0
EXXON MOBIL
COM
30231G102
10
125
SH
SOLE
125
0
0
EXXON MOBIL
COM
30231G102
1322
16357
SH
DFND
06
0
16357
0
EXXON MOBIL
COM
30231G102
71
875
SH
DFND
07
0
875
0
EXXON MOBIL
COM
30231G102
28
350
SH
DFND
01
0
350
0
EXXON MOBIL
COM
30231G102
59
725
SH
DFND
16
0
725
0
FACEBOOK INC
COM
30303M102
215
1290
SH
DFND
05,15
0
1290
0
FACTSET RESH SYS
COM
303075105
209
840
SH
DFND
06
0
840
0
FACTSET RESH SYS
COM
303075105
7
30
SH
DFND
15
0
30
0
FISERV
COM
337738108
351
3975
SH
SOLE
3975
0
0
FISERV
COM
337738108
1028
11640
SH
DFND
06
0
11640
0
FISERV
COM
337738108
25
280
SH
DFND
15
0
280
0
FISERV
COM
337738108
647
7325
SH
DFND
05,15
0
7325
0
FISERV
COM
337738108
117
1325
SH
DFND
07
0
1325
0
FISERV
COM
337738108
146
1650
SH
DFND
16
0
1650
0
FORTIVE CORP
COM
34959J108
32
380
SH
SOLE
380
0
0
FORTIVE CORP
COM
34959J108
101
1200
SH
DFND
06
0
1200
0
FORTIVE CORP
COM
34959J108
9
110
SH
DFND
15
0
110
0
FORTIVE CORP
COM
34959J108
443
5275
SH
DFND
05,15
0
5275
0
FORTIVE CORP
COM
34959J108
38
450
SH
DFND
07
0
450
0
FORTIVE CORP
COM
34959J108
55
650
SH
DFND
16
0
650
0
FORTIVE CORP
COM
34959J108
13
150
SH
DFND
01
0
150
0
GENERAL MILLS
COM
370334104
1250
24150
SH
DFND
06
0
24150
0
HOME DEPOT
COM
437076102
192
1002
SH
SOLE
1002
0
0
HOME DEPOT
COM
437076102
278
1450
SH
DFND
06
0
1450
0
HOME DEPOT
COM
437076102
14
75
SH
DFND
15
0
75
0
HOME DEPOT
COM
437076102
577
3005
SH
DFND
05,15
0
3005
0
HOME DEPOT
COM
437076102
58
300
SH
DFND
07
0
300
0
HOME DEPOT
COM
437076102
87
455
SH
DFND
16
0
455
0
HONEYWELL INTL
COM
438516106
270
1700
SH
DFND
06
0
1700
0
ILLUMINA
COM
452327109
39
125
SH
SOLE
125
0
0
ILLUMINA
COM
452327109
309
995
SH
DFND
06
0
995
0
ILLUMINA
COM
452327109
17
55
SH
DFND
15
0
55
0
ILLUMINA
COM
452327109
441
1418
SH
DFND
05,15
0
1418
0
ILLUMINA
COM
452327109
37
120
SH
DFND
16
0
120
0
INTEL CORP
COM
458140100
217
4050
SH
SOLE
4050
0
0
INTEL CORP
COM
458140100
999
18604
SH
DFND
06
0
18604
0
INTEL CORP
COM
458140100
89
1650
SH
DFND
07
0
1650
0
INTEL CORP
COM
458140100
89
1650
SH
DFND
16
0
1650
0
INTEL CORP
COM
458140100
21
390
SH
DFND
01
0
390
0
JOHNSON & JOHNSON
COM
478160104
460
3290
SH
SOLE
3290
0
0
JOHNSON & JOHNSON
COM
478160104
1832
13104
SH
DFND
06
0
13104
0
JOHNSON & JOHNSON
COM
478160104
10
75
SH
DFND
15
0
75
0
JOHNSON & JOHNSON
COM
478160104
470
3365
SH
DFND
05,15
0
3365
0
JOHNSON & JOHNSON
COM
478160104
112
800
SH
DFND
07
0
800
0
JOHNSON & JOHNSON
COM
478160104
136
975
SH
DFND
16
0
975
0
JOHNSON & JOHNSON
COM
478160104
35
250
SH
DFND
01
0
250
0
MASTERCARD
COM
57636Q104
514
2183
SH
SOLE
2183
0
0
MASTERCARD
COM
57636Q104
2104
8935
SH
DFND
06
0
8935
0
MASTERCARD
COM
57636Q104
32
135
SH
DFND
15
0
135
0
MASTERCARD
COM
57636Q104
751
3188
SH
DFND
05,15
0
3188
0
MASTERCARD
COM
57636Q104
44
185
SH
DFND
07
0
185
0
MASTERCARD
COM
57636Q104
153
650
SH
DFND
16
0
650
0
MASTERCARD
COM
57636Q104
24
100
SH
DFND
01
0
100
0
MICROSOFT CORP
COM
594918104
77
650
SH
SOLE
650
0
0
MICROSOFT CORP
COM
594918104
1718
14567
SH
DFND
06
0
14567
0
MICROSOFT CORP
COM
594918104
383
3250
SH
DFND
05,15
0
3250
0
MICROSOFT CORP
COM
594918104
124
1050
SH
DFND
07
0
1050
0
MICROSOFT CORP
COM
594918104
32
275
SH
DFND
01
0
275
0
NESTLE SA ADR
COM
641069406
446
4679
SH
SOLE
4679
0
0
NESTLE SA ADR
COM
641069406
1800
18885
SH
DFND
06
0
18885
0
NESTLE SA ADR
COM
641069406
19
200
SH
DFND
15
0
200
0
NESTLE SA ADR
COM
641069406
624
6550
SH
DFND
05,15
0
6550
0
NESTLE SA ADR
COM
641069406
17
175
SH
DFND
07
0
175
0
NESTLE SA ADR
COM
641069406
36
375
SH
DFND
01
0
375
0
NESTLE SA ADR
COM
641069406
93
975
SH
DFND
16
0
975
0
NORFOLK SOUTHERN
COM
655844108
505
2700
SH
DFND
06
0
2700
0
NOVARTIS AG ADR
COM
66987V109
329
3425
SH
SOLE
3425
0
0
NOVARTIS AG ADR
COM
66987V109
1230
12792
SH
DFND
06
0
12792
0
NOVARTIS AG ADR
COM
66987V109
22
225
SH
DFND
15
0
225
0
NOVARTIS AG ADR
COM
66987V109
608
6320
SH
DFND
05,15
0
6320
0
NOVARTIS AG ADR
COM
66987V109
62
650
SH
DFND
07
0
650
0
NOVARTIS AG ADR
COM
66987V109
135
1400
SH
DFND
16
0
1400
0
NOVARTIS AG ADR
COM
66987V109
34
350
SH
DFND
01
0
350
0
NOVO NORDISK A S ADR
COM
670100205
5
100
SH
SOLE
100
0
0
NOVO NORDISK A S ADR
COM
670100205
544
10390
SH
DFND
06
0
10390
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
84
1830
SH
SOLE
1830
0
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
985
21473
SH
DFND
06
0
21473
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
12
260
SH
DFND
15
0
260
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
372
8100
SH
DFND
05,15
0
8100
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
7
150
SH
DFND
07
0
150
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
76
1650
SH
DFND
16
0
1650
0
ORACLE
COM
68389X105
3
50
SH
SOLE
50
0
0
ORACLE
COM
68389X105
483
9000
SH
DFND
06
0
9000
0
ORACLE
COM
68389X105
15
275
SH
DFND
01
0
275
0
PAYPAL HOLDINGS
COM
70450Y103
131
1257
SH
SOLE
1257
0
0
PAYPAL HOLDINGS
COM
70450Y103
225
2165
SH
DFND
06
0
2165
0
PAYPAL HOLDINGS
COM
70450Y103
11
110
SH
DFND
15
0
110
0
PAYPAL HOLDINGS
COM
70450Y103
369
3550
SH
DFND
05,15
0
3550
0
PAYPAL HOLDINGS
COM
70450Y103
23
225
SH
DFND
07
0
225
0
PAYPAL HOLDINGS
COM
70450Y103
73
700
SH
DFND
16
0
700
0
PEPSICO
COM
713448108
172
1400
SH
SOLE
1400
0
0
PEPSICO
COM
713448108
668
5450
SH
DFND
06
0
5450
0
PEPSICO
COM
713448108
37
300
SH
DFND
07
0
300
0
PEPSICO
COM
713448108
25
200
SH
DFND
01
0
200
0
PEPSICO
COM
713448108
70
575
SH
DFND
16
0
575
0
PFIZER
COM
717081103
10
225
SH
SOLE
225
0
0
PFIZER
COM
717081103
200
4700
SH
DFND
06
0
4700
0
PROCTER & GAMBLE
COM
742718109
250
2405
SH
SOLE
2405
0
0
PROCTER & GAMBLE
COM
742718109
2135
20515
SH
DFND
06
0
20515
0
PROCTER & GAMBLE
COM
742718109
18
175
SH
DFND
15
0
175
0
PROCTER & GAMBLE
COM
742718109
457
4395
SH
DFND
05,15
0
4395
0
PROCTER & GAMBLE
COM
742718109
44
425
SH
DFND
07
0
425
0
PROCTER & GAMBLE
COM
742718109
106
1015
SH
DFND
16
0
1015
0
PROCTER & GAMBLE
COM
742718109
36
350
SH
DFND
01
0
350
0
ROCKWELL AUTOMATION
COM
773903109
193
1100
SH
SOLE
1100
0
0
ROCKWELL AUTOMATION
COM
773903109
969
5520
SH
DFND
06
0
5520
0
ROCKWELL AUTOMATION
COM
773903109
18
100
SH
DFND
15
0
100
0
ROCKWELL AUTOMATION
COM
773903109
497
2830
SH
DFND
05,15
0
2830
0
ROCKWELL AUTOMATION
COM
773903109
52
295
SH
DFND
07
0
295
0
ROCKWELL AUTOMATION
COM
773903109
51
290
SH
DFND
16
0
290
0
UNILEVER N V NEW YORK
COM
904784709
396
6800
SH
DFND
05,15
0
6800
0
UNILEVER PLC NEW ADR
COM
904767704
300
5205
SH
SOLE
5205
0
0
UNILEVER PLC NEW ADR
COM
904767704
356
6160
SH
DFND
06
0
6160
0
UNILEVER PLC NEW ADR
COM
904767704
21
370
SH
DFND
15
0
370
0
UNILEVER PLC NEW ADR
COM
904767704
197
3420
SH
DFND
05,15
0
3420
0
UNILEVER PLC NEW ADR
COM
904767704
61
1050
SH
DFND
07
0
1050
0
UNILEVER PLC NEW ADR
COM
904767704
92
1600
SH
DFND
16
0
1600
0
UNITED TECHNOLOGIES
COM
913017109
246
1905
SH
SOLE
1905
0
0
UNITED TECHNOLOGIES
COM
913017109
655
5085
SH
DFND
06
0
5085
0
UNITED TECHNOLOGIES
COM
913017109
21
160
SH
DFND
15
0
160
0
UNITED TECHNOLOGIES
COM
913017109
639
4955
SH
DFND
05,15
0
4955
0
UNITED TECHNOLOGIES
COM
913017109
72
560
SH
DFND
07
0
560
0
UNITED TECHNOLOGIES
COM
913017109
119
925
SH
DFND
16
0
925
0
UNITED TECHNOLOGIES
COM
913017109
19
150
SH
DFND
01
0
150
0
XILINX
COM
983919101
282
2225
SH
SOLE
2225
0
0
XILINX
COM
983919101
605
4770
SH
DFND
06
0
4770
0
XILINX
COM
983919101
27
215
SH
DFND
15
0
215
0
XILINX
COM
983919101
777
6125
SH
DFND
05,15
0
6125
0
XILINX
COM
983919101
95
750
SH
DFND
16
0
750
0
XYLEM INC
COM
98419M100
132
1667
SH
SOLE
1667
0
0
XYLEM INC
COM
98419M100
117
1475
SH
DFND
06
0
1475
0
XYLEM INC
COM
98419M100
16
200
SH
DFND
15
0
200
0
XYLEM INC
COM
98419M100
403
5097
SH
DFND
05,15
0
5097
0
XYLEM INC
COM
98419M100
42
535
SH
DFND
07
0
535
0
XYLEM INC
COM
98419M100
83
1050
SH
DFND
16
0
1050
0
YUM BRANDS
COM
988498101
424
4250
SH
DFND
06
0
4250
0
YUM CHINA HOLDINGS, INC
COM
98850P109
225
5000
SH
DFND
06
0
5000
0