0001512675-17-000001.txt : 20170214
0001512675-17-000001.hdr.sgml : 20170214
20170214101234
ACCESSION NUMBER: 0001512675-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170214
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170214
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: 17603547
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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0001512675
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12-31-2016
12-31-2016
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
02-14-2017
8
418
67123
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
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DFND
13
0
4000
0
GENERAL ELECTRIC
Common Stock
369604103
38
1200
SH
DFND
01
0
1200
0
GENERAL ELECTRIC
Common Stock
369604103
322
10180
SH
DFND
16
0
10180
0
GENERAL ELECTRIC
Common Stock
369604103
3
100
SH
DFND
14
0
100
0
GENERAL ELECTRIC
Common Stock
369604103
101
3200
SH
DFND
14 16
0
3200
0
GILEAD SCIENCES
Common Stock
375558103
102
1425
SH
SOLE
1425
0
0
GILEAD SCIENCES
Common Stock
375558103
65
902
SH
DFND
13
0
902
0
GILEAD SCIENCES
Common Stock
375558103
216
3015
SH
DFND
16
0
3015
0
GILEAD SCIENCES
Common Stock
375558103
5
75
SH
DFND
06
0
75
0
GILEAD SCIENCES
Common Stock
375558103
15
215
SH
DFND
15
0
215
0
GILEAD SCIENCES
Common Stock
375558103
59
825
SH
DFND
12
0
825
0
GILEAD SCIENCES
Common Stock
375558103
43
600
SH
DFND
14 16
0
600
0
HELMERICH & PAYNE
Common Stock
423452101
186
2400
SH
SOLE
2400
0
0
HELMERICH & PAYNE
Common Stock
423452101
23
300
SH
DFND
01
0
300
0
HELMERICH & PAYNE
Common Stock
423452101
27
350
SH
DFND
13
0
350
0
HELMERICH & PAYNE
Common Stock
423452101
23
300
SH
DFND
06
0
300
0
HELMERICH & PAYNE
Common Stock
423452101
39
500
SH
DFND
16
0
500
0
HOME DEPOT
Common Stock
437076102
40
300
SH
SOLE
300
0
0
HOME DEPOT
Common Stock
437076102
67
500
SH
DFND
01
0
500
0
HOME DEPOT
Common Stock
437076102
137
1025
SH
DFND
16
0
1025
0
HOME DEPOT
Common Stock
437076102
54
400
SH
DFND
12
0
400
0
HOME DEPOT
Common Stock
437076102
47
350
SH
DFND
15
0
350
0
HOME DEPOT
Common Stock
437076102
201
1500
SH
DFND
05 06
0
1500
0
HOME DEPOT
Common Stock
437076102
67
500
SH
DFND
06
0
500
0
ILLINOIS TOOL WORKS
Common Stock
452308109
101
822
SH
DFND
16
0
822
0
ILLINOIS TOOL WORKS
Common Stock
452308109
122
1000
SH
DFND
12
0
1000
0
INTEL CORP
Common Stock
458140100
276
7600
SH
SOLE
7600
0
0
INTEL CORP
Common Stock
458140100
174
4805
SH
DFND
13
0
4805
0
INTEL CORP
Common Stock
458140100
65
1800
SH
DFND
01
0
1800
0
INTEL CORP
Common Stock
458140100
100
2750
SH
DFND
06
0
2750
0
INTEL CORP
Common Stock
458140100
120
3300
SH
DFND
15
0
3300
0
INTEL CORP
Common Stock
458140100
152
4200
SH
DFND
16
0
4200
0
INTEL CORP
Common Stock
458140100
83
2300
SH
DFND
12
0
2300
0
INTEL CORP
Common Stock
458140100
11
300
SH
DFND
14
0
300
0
INTEL CORP
Common Stock
458140100
102
2800
SH
DFND
14 16
0
2800
0
INTEL CORP
Common Stock
458140100
326
9000
SH
DFND
05 06
0
9000
0
INTL BUSINESS MACH
Common Stock
459200101
137
828
SH
SOLE
828
0
0
INTL BUSINESS MACH
Common Stock
459200101
94
566
SH
DFND
16
0
566
0
IPG PHOTONICS
Common Stock
44980X109
296
3000
SH
DFND
05 06
0
3000
0
IPG PHOTONICS
Common Stock
44980X109
59
600
SH
DFND
06
0
600
0
JOHNSON & JOHNSON
Common Stock
478160104
1225
10636
SH
SOLE
10636
0
0
JOHNSON & JOHNSON
Common Stock
478160104
406
3528
SH
DFND
13
0
3528
0
JOHNSON & JOHNSON
Common Stock
478160104
92
800
SH
DFND
01
0
800
0
JOHNSON & JOHNSON
Common Stock
478160104
594
5160
SH
DFND
16
0
5160
0
JOHNSON & JOHNSON
Common Stock
478160104
144
1250
SH
DFND
06
0
1250
0
JOHNSON & JOHNSON
Common Stock
478160104
182
1583
SH
DFND
15
0
1583
0
JOHNSON & JOHNSON
Common Stock
478160104
242
2100
SH
DFND
12
0
2100
0
JOHNSON & JOHNSON
Common Stock
478160104
11
95
SH
DFND
14
0
95
0
JOHNSON & JOHNSON
Common Stock
478160104
138
1200
SH
DFND
14 16
0
1200
0
JOHNSON & JOHNSON
Common Stock
478160104
415
3600
SH
DFND
05 06
0
3600
0
MASTERCARD
Common Stock
57636q104
565
5475
SH
SOLE
5475
0
0
MASTERCARD
Common Stock
57636q104
179
1734
SH
DFND
13
0
1734
0
MASTERCARD
Common Stock
57636q104
31
300
SH
DFND
01
0
300
0
MASTERCARD
Common Stock
57636q104
571
5530
SH
DFND
16
0
5530
0
MASTERCARD
Common Stock
57636q104
126
1225
SH
DFND
06
0
1225
0
MASTERCARD
Common Stock
57636q104
107
1040
SH
DFND
15
0
1040
0
MASTERCARD
Common Stock
57636q104
124
1200
SH
DFND
12
0
1200
0
MASTERCARD
Common Stock
57636q104
9
90
SH
DFND
14
0
90
0
MASTERCARD
Common Stock
57636q104
310
3000
SH
DFND
05 06
0
3000
0
MCCORMICK & CO
Common Stock
579780206
267
2865
SH
SOLE
2865
0
0
MCCORMICK & CO
Common Stock
579780206
112
1200
SH
DFND
16
0
1200
0
MERCK
Common Stock
58933Y105
82
1400
SH
DFND
13
0
1400
0
MERCK
Common Stock
58933Y105
41
700
SH
DFND
01
0
700
0
MERCK
Common Stock
58933Y105
24
400
SH
DFND
12
0
400
0
MERCK
Common Stock
58933Y105
47
800
SH
DFND
16
0
800
0
MERCK
Common Stock
58933Y105
118
2000
SH
DFND
14 16
0
2000
0
MERCK
Common Stock
58933Y105
88
1500
SH
DFND
05 06
0
1500
0
MICROSOFT CORP
Common Stock
594918104
62
1000
SH
SOLE
1000
0
0
MICROSOFT CORP
Common Stock
594918104
229
3684
SH
DFND
13
0
3684
0
MICROSOFT CORP
Common Stock
594918104
231
3725
SH
DFND
16
0
3725
0
MICROSOFT CORP
Common Stock
594918104
186
3000
SH
DFND
12
0
3000
0
MICROSOFT CORP
Common Stock
594918104
37
600
SH
DFND
15
0
600
0
MICROSOFT CORP
Common Stock
594918104
93
1500
SH
DFND
06
0
1500
0
MONSANTO
Common Stock
61166W101
321
3050
SH
SOLE
3050
0
0
MONSANTO
Common Stock
61166W101
189
1800
SH
DFND
16
0
1800
0
MONSANTO
Common Stock
61166W101
32
300
SH
DFND
13
0
300
0
MONSANTO
Common Stock
61166W101
3
25
SH
DFND
15
0
25
0
NESTLE SA ADR
Common Stock
641069406
661
9209
SH
SOLE
9209
0
0
NESTLE SA ADR
Common Stock
641069406
192
2670
SH
DFND
13
0
2670
0
NESTLE SA ADR
Common Stock
641069406
54
750
SH
DFND
01
0
750
0
NESTLE SA ADR
Common Stock
641069406
430
5997
SH
DFND
16
0
5997
0
NESTLE SA ADR
Common Stock
641069406
104
1450
SH
DFND
06
0
1450
0
NESTLE SA ADR
Common Stock
641069406
108
1500
SH
DFND
15
0
1500
0
NESTLE SA ADR
Common Stock
641069406
169
2352
SH
DFND
12
0
2352
0
NESTLE SA ADR
Common Stock
641069406
11
150
SH
DFND
14
0
150
0
NESTLE SA ADR
Common Stock
641069406
108
1500
SH
DFND
14 16
0
1500
0
NESTLE SA ADR
Common Stock
641069406
269
3750
SH
DFND
05 06
0
3750
0
NOVARTIS AG ADR
Common Stock
66987V109
691
9480
SH
SOLE
9480
0
0
NOVARTIS AG ADR
Common Stock
66987V109
211
2893
SH
DFND
13
0
2893
0
NOVARTIS AG ADR
Common Stock
66987V109
51
700
SH
DFND
01
0
700
0
NOVARTIS AG ADR
Common Stock
66987V109
455
6250
SH
DFND
16
0
6250
0
NOVARTIS AG ADR
Common Stock
66987V109
117
1600
SH
DFND
06
0
1600
0
NOVARTIS AG ADR
Common Stock
66987V109
91
1250
SH
DFND
15
0
1250
0
NOVARTIS AG ADR
Common Stock
66987V109
182
2500
SH
DFND
12
0
2500
0
NOVARTIS AG ADR
Common Stock
66987V109
10
140
SH
DFND
14
0
140
0
NOVARTIS AG ADR
Common Stock
66987V109
102
1400
SH
DFND
14 16
0
1400
0
NOVARTIS AG ADR
Common Stock
66987V109
255
3500
SH
DFND
05 06
0
3500
0
NOVO NORDISK A S ADR
Common Stock
670100205
217
6040
SH
SOLE
6040
0
0
NOVO NORDISK A S ADR
Common Stock
670100205
231
6450
SH
DFND
16
0
6450
0
NOVO NORDISK A S ADR
Common Stock
670100205
152
4250
SH
DFND
12
0
4250
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
296
8585
SH
SOLE
8585
0
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
34
1000
SH
DFND
01
0
1000
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
41
1200
SH
DFND
13
0
1200
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
211
6130
SH
DFND
16
0
6130
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
62
1790
SH
DFND
15
0
1790
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
43
1250
SH
DFND
12
0
1250
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
4
125
SH
DFND
14
0
125
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
69
2000
SH
DFND
14 16
0
2000
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
155
4500
SH
DFND
05 06
0
4500
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
52
1500
SH
DFND
06
0
1500
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
30
310
SH
SOLE
310
0
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
46
465
SH
DFND
13
0
465
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
20
200
SH
DFND
01
0
200
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
49
495
SH
DFND
16
0
495
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
75
765
SH
DFND
06
0
765
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
74
750
SH
DFND
12
0
750
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
196
2000
SH
DFND
05 06
0
2000
0
ORACLE
Common Stock
68389x105
207
5385
SH
SOLE
5385
0
0
ORACLE
Common Stock
68389x105
31
800
SH
DFND
01
0
800
0
ORACLE
Common Stock
68389x105
163
4230
SH
DFND
16
0
4230
0
ORACLE
Common Stock
68389x105
40
1050
SH
DFND
06
0
1050
0
ORACLE
Common Stock
68389x105
46
1200
SH
DFND
15
0
1200
0
ORACLE
Common Stock
68389x105
31
800
SH
DFND
13
0
800
0
ORACLE
Common Stock
68389x105
77
2000
SH
DFND
14 16
0
2000
0
ORACLE
Common Stock
68389x105
154
4000
SH
DFND
05 06
0
4000
0
PEMBINA PIPELINE CO
Common Stock
706327103
141
4500
SH
SOLE
4500
0
0
PEMBINA PIPELINE CO
Common Stock
706327103
22
700
SH
DFND
15
0
700
0
PEMBINA PIPELINE CO
Common Stock
706327103
53
1700
SH
DFND
16
0
1700
0
PEMBINA PIPELINE CO
Common Stock
706327103
78
2500
SH
DFND
05 06
0
2500
0
PEPSICO
Common Stock
713448108
615
5879
SH
SOLE
5879
0
0
PEPSICO
Common Stock
713448108
97
930
SH
DFND
13
0
930
0
PEPSICO
Common Stock
713448108
460
4395
SH
DFND
16
0
4395
0
PEPSICO
Common Stock
713448108
99
950
SH
DFND
15
0
950
0
PEPSICO
Common Stock
713448108
63
600
SH
DFND
14 16
0
600
0
PERRIGO CO
Common Stock
G97822103
35
418
SH
SOLE
418
0
0
PERRIGO CO
Common Stock
G97822103
26
315
SH
DFND
13
0
315
0
PERRIGO CO
Common Stock
G97822103
93
1120
SH
DFND
16
0
1120
0
PERRIGO CO
Common Stock
G97822103
25
300
SH
DFND
12
0
300
0
PERRIGO CO
Common Stock
G97822103
23
275
SH
DFND
06
0
275
0
PFIZER
Common Stock
717081103
299
9200
SH
SOLE
9200
0
0
PFIZER
Common Stock
717081103
15
475
SH
DFND
16
0
475
0
PROCTER & GAMBLE
Common Stock
742718109
846
10061
SH
SOLE
10061
0
0
PROCTER & GAMBLE
Common Stock
742718109
238
2833
SH
DFND
13
0
2833
0
PROCTER & GAMBLE
Common Stock
742718109
84
1000
SH
DFND
01
0
1000
0
PROCTER & GAMBLE
Common Stock
742718109
516
6140
SH
DFND
16
0
6140
0
PROCTER & GAMBLE
Common Stock
742718109
107
1275
SH
DFND
06
0
1275
0
PROCTER & GAMBLE
Common Stock
742718109
108
1280
SH
DFND
15
0
1280
0
PROCTER & GAMBLE
Common Stock
742718109
185
2200
SH
DFND
12
0
2200
0
PROCTER & GAMBLE
Common Stock
742718109
11
130
SH
DFND
14
0
130
0
PROCTER & GAMBLE
Common Stock
742718109
101
1200
SH
DFND
14 16
0
1200
0
PROCTER & GAMBLE
Common Stock
742718109
252
3000
SH
DFND
05 06
0
3000
0
QUALCOMM
Common Stock
747525103
701
10758
SH
SOLE
10758
0
0
QUALCOMM
Common Stock
747525103
56
865
SH
DFND
13
0
865
0
QUALCOMM
Common Stock
747525103
249
3820
SH
DFND
16
0
3820
0
QUALCOMM
Common Stock
747525103
3
50
SH
DFND
06
0
50
0
QUALCOMM
Common Stock
747525103
33
500
SH
DFND
12
0
500
0
QUALCOMM
Common Stock
747525103
2
35
SH
DFND
14
0
35
0
QUALCOMM
Common Stock
747525103
65
1000
SH
DFND
14 16
0
1000
0
QUALCOMM
Common Stock
747525103
3
50
SH
DFND
15
0
50
0
ROCHE HLDG LTD ADR
Common Stock
771195104
104
3644
SH
SOLE
3644
0
0
ROCHE HLDG LTD ADR
Common Stock
771195104
204
7165
SH
DFND
16
0
7165
0
ROCHE HLDG LTD ADR
Common Stock
771195104
21
730
SH
DFND
13
0
730
0
ROCHE HLDG LTD ADR
Common Stock
771195104
51
1800
SH
DFND
06
0
1800
0
ROCHE HLDG LTD ADR
Common Stock
771195104
21
750
SH
DFND
12
0
750
0
ROCHE HLDG LTD ADR
Common Stock
771195104
5
175
SH
DFND
14
0
175
0
ROCHE HLDG LTD ADR
Common Stock
771195104
24
850
SH
DFND
15
0
850
0
ROCKWELL AUTOMATION
Common Stock
773903109
169
1255
SH
SOLE
1255
0
0
ROCKWELL AUTOMATION
Common Stock
773903109
27
200
SH
DFND
01
0
200
0
ROCKWELL AUTOMATION
Common Stock
773903109
61
453
SH
DFND
13
0
453
0
ROCKWELL AUTOMATION
Common Stock
773903109
71
525
SH
DFND
06
0
525
0
ROCKWELL AUTOMATION
Common Stock
773903109
189
1405
SH
DFND
16
0
1405
0
ROCKWELL AUTOMATION
Common Stock
773903109
165
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
30
225
SH
DFND
15
0
225
0
ROCKWELL AUTOMATION
Common Stock
773903109
202
1500
SH
DFND
05 06
0
1500
0
SCHLUMBERGER
Common Stock
806857108
270
3220
SH
SOLE
3220
0
0
SCHLUMBERGER
Common Stock
806857108
120
1430
SH
DFND
13
0
1430
0
SCHLUMBERGER
Common Stock
806857108
17
200
SH
DFND
01
0
200
0
SCHLUMBERGER
Common Stock
806857108
208
2475
SH
DFND
16
0
2475
0
SCHLUMBERGER
Common Stock
806857108
78
930
SH
DFND
06
0
930
0
SCHLUMBERGER
Common Stock
806857108
48
570
SH
DFND
15
0
570
0
SCHLUMBERGER
Common Stock
806857108
168
2000
SH
DFND
12
0
2000
0
SCHLUMBERGER
Common Stock
806857108
4
50
SH
DFND
14
0
50
0
SCHLUMBERGER
Common Stock
806857108
67
800
SH
DFND
14 16
0
800
0
SCHLUMBERGER
Common Stock
806857108
59
700
SH
DFND
05 06
0
700
0
SMUCKER J M
Common Stock
832696405
545
4255
SH
SOLE
4255
0
0
SMUCKER J M
Common Stock
832696405
8
65
SH
DFND
06
0
65
0
SMUCKER J M
Common Stock
832696405
154
1200
SH
DFND
16
0
1200
0
SMUCKER J M
Common Stock
832696405
154
1200
SH
DFND
13
0
1200
0
SMUCKER J M
Common Stock
832696405
90
700
SH
DFND
05 06
0
700
0
SPECTRA ENERGY
Common Stock
847560109
45
1100
SH
SOLE
1100
0
0
SPECTRA ENERGY
Common Stock
847560109
16
400
SH
DFND
01
0
400
0
SPECTRA ENERGY
Common Stock
847560109
168
4100
SH
DFND
16
0
4100
0
SPECTRA ENERGY
Common Stock
847560109
43
1050
SH
DFND
15
0
1050
0
SPECTRA ENERGY
Common Stock
847560109
39
940
SH
DFND
13
0
940
0
STATE STREET
Common Stock
857477103
754
9700
SH
SOLE
9700
0
0
STATE STREET
Common Stock
857477103
93
1200
SH
DFND
13
0
1200
0
STATE STREET
Common Stock
857477103
38
490
SH
DFND
15
0
490
0
TARGET CORP
Common Stock
87612E106
14
200
SH
SOLE
200
0
0
TARGET CORP
Common Stock
87612E106
22
310
SH
DFND
13
0
310
0
TARGET CORP
Common Stock
87612E106
58
800
SH
DFND
16
0
800
0
TARGET CORP
Common Stock
87612E106
144
2000
SH
DFND
12
0
2000
0
TARGET CORP
Common Stock
87612E106
11
150
SH
DFND
15
0
150
0
TARGET CORP
Common Stock
87612E106
144
2000
SH
DFND
05 06
0
2000
0
UNILEVER PLC NEW ADR
Common Stock
904767704
67
1655
SH
SOLE
1655
0
0
UNILEVER PLC NEW ADR
Common Stock
904767704
85
2085
SH
DFND
13
0
2085
0
UNILEVER PLC NEW ADR
Common Stock
904767704
211
5195
SH
DFND
16
0
5195
0
UNILEVER PLC NEW ADR
Common Stock
904767704
44
1075
SH
DFND
06
0
1075
0
UNILEVER PLC NEW ADR
Common Stock
904767704
114
2800
SH
DFND
12
0
2800
0
UNILEVER PLC NEW ADR
Common Stock
904767704
3
80
SH
DFND
14
0
80
0
UNILEVER PLC NEW ADR
Common Stock
904767704
40
985
SH
DFND
15
0
985
0
UNILEVER PLC NEW ADR
Common Stock
904767704
81
2000
SH
DFND
14 16
0
2000
0
UNILEVER PLC NEW ADR
Common Stock
904767704
90
2200
SH
DFND
05 06
0
2200
0
UNITED TECHNOLOGIES
Common Stock
913017109
569
5194
SH
SOLE
5194
0
0
UNITED TECHNOLOGIES
Common Stock
913017109
108
982
SH
DFND
13
0
982
0
UNITED TECHNOLOGIES
Common Stock
913017109
22
200
SH
DFND
01
0
200
0
UNITED TECHNOLOGIES
Common Stock
913017109
384
3500
SH
DFND
16
0
3500
0
UNITED TECHNOLOGIES
Common Stock
913017109
82
750
SH
DFND
06
0
750
0
UNITED TECHNOLOGIES
Common Stock
913017109
78
710
SH
DFND
15
0
710
0
UNITED TECHNOLOGIES
Common Stock
913017109
153
1400
SH
DFND
12
0
1400
0
UNITED TECHNOLOGIES
Common Stock
913017109
5
45
SH
DFND
14
0
45
0
UNITED TECHNOLOGIES
Common Stock
913017109
66
600
SH
DFND
14 16
0
600
0
UNITED TECHNOLOGIES
Common Stock
913017109
274
2500
SH
DFND
05 06
0
2500
0
VISA
Common Stock
92826C839
69
880
SH
SOLE
880
0
0
VISA
Common Stock
92826C839
281
3600
SH
DFND
16
0
3600
0
XILINX
Common Stock
983919101
172
2850
SH
SOLE
2850
0
0
XILINX
Common Stock
983919101
20
330
SH
DFND
13
0
330
0
XILINX
Common Stock
983919101
77
1275
SH
DFND
06
0
1275
0
XILINX
Common Stock
983919101
12
200
SH
DFND
15
0
200
0
XILINX
Common Stock
983919101
141
2330
SH
DFND
16
0
2330
0
XILINX
Common Stock
983919101
97
1600
SH
DFND
12
0
1600
0
XILINX
Common Stock
983919101
3
50
SH
DFND
14
0
50
0
XILINX
Common Stock
983919101
48
800
SH
DFND
14 16
0
800
0
XYLEM INC
Common Stock
98419M100
26
534
SH
SOLE
534
0
0
XYLEM INC
Common Stock
98419M100
49
990
SH
DFND
13
0
990
0
XYLEM INC
Common Stock
98419M100
51
1025
SH
DFND
06
0
1025
0
XYLEM INC
Common Stock
98419M100
51
1025
SH
DFND
16
0
1025
0
XYLEM INC
Common Stock
98419M100
124
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
221
2143
SH
SOLE
2143
0
0