0001512675-18-000003.txt : 20180730 0001512675-18-000003.hdr.sgml : 20180730 20180730144456 ACCESSION NUMBER: 0001512675-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180730 DATE AS OF CHANGE: 20180730 EFFECTIVENESS DATE: 20180730 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: 18977283 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 06-30-2018 06-30-2018 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 07-30-2018 7 335 62542 false 1 0001314376 028-11136 Broderick Brian C 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 1006 5113 SH SOLE 5113 0 0 3M COM 88579Y101 668 3395 SH DFND 16 0 3395 0 3M COM 88579Y101 128 650 SH DFND 07 0 650 0 3M COM 88579Y101 211 1072 SH DFND 13 0 1072 0 3M COM 88579Y101 64 325 SH DFND 01 0 325 0 3M COM 88579Y101 172 875 SH DFND 15 0 875 0 3M COM 88579Y101 152 775 SH DFND 12 0 775 0 3M COM 88579Y101 7 35 SH DFND 14 0 35 0 3M COM 88579Y101 98 500 SH DFND 14,16 0 500 0 ABBOTT LABS COM 002824100 677 11103 SH SOLE 11103 0 0 ABBOTT LABS COM 002824100 652 10694 SH DFND 16 0 10694 0 ABBOTT LABS COM 002824100 94 1536 SH DFND 07 0 1536 0 ABBOTT LABS COM 002824100 213 3485 SH DFND 13 0 3485 0 ABBOTT LABS COM 002824100 88 1450 SH DFND 15 0 1450 0 ABBOTT LABS COM 002824100 183 3000 SH DFND 12 0 3000 0 ABBOTT LABS COM 002824100 3 50 SH DFND 14 0 50 0 ABBOTT LABS COM 002824100 122 2000 SH DFND 14,16 0 2000 0 ABBVIE COM 00287Y109 306 3300 SH SOLE 3300 0 0 ABBVIE COM 00287Y109 158 1700 SH DFND 16 0 1700 0 ABBVIE COM 00287Y109 24 257 SH DFND 15 0 257 0 ABBVIE COM 00287Y109 85 922 SH DFND 13 0 922 0 AFLAC INC COM 001055102 112 2598 SH SOLE 2598 0 0 AFLAC INC COM 001055102 112 2600 SH DFND 16 0 2600 0 ALPHABET INC CL A COM 02079K305 543 481 SH SOLE 481 0 0 ALPHABET INC CL A COM 02079K305 556 492 SH DFND 16 0 492 0 ALPHABET INC CL A COM 02079K305 212 188 SH DFND 07 0 188 0 ALPHABET INC CL A COM 02079K305 212 188 SH DFND 13 0 188 0 ALPHABET INC CL A COM 02079K305 28 25 SH DFND 01 0 25 0 ALPHABET INC CL A COM 02079K305 40 35 SH DFND 15 0 35 0 ALPHABET INC CL A COM 02079K305 226 200 SH DFND 12 0 200 0 ALPHABET INC CL A COM 02079K305 6 5 SH DFND 14 0 5 0 ALPHABET INC CL A COM 02079K305 113 100 SH DFND 14,16 0 100 0 ANALOG DEVICES COM 032654105 400 4175 SH SOLE 4175 0 0 ANALOG DEVICES COM 032654105 438 4567 SH DFND 16 0 4567 0 ANALOG DEVICES COM 032654105 80 830 SH DFND 07 0 830 0 ANALOG DEVICES COM 032654105 171 1787 SH DFND 13 0 1787 0 ANALOG DEVICES COM 032654105 19 200 SH DFND 01 0 200 0 ANALOG DEVICES COM 032654105 48 500 SH DFND 15 0 500 0 ANALOG DEVICES COM 032654105 197 2050 SH DFND 12 0 2050 0 ANALOG DEVICES COM 032654105 3 30 SH DFND 14 0 30 0 ANALOG DEVICES COM 032654105 77 800 SH DFND 14,16 0 800 0 APPLE INC COM 037833100 1074 5802 SH SOLE 5802 0 0 APPLE INC COM 037833100 973 5257 SH DFND 16 0 5257 0 APPLE INC COM 037833100 209 1129 SH DFND 07 0 1129 0 APPLE INC COM 037833100 279 1508 SH DFND 13 0 1508 0 APPLE INC COM 037833100 37 200 SH DFND 01 0 200 0 APPLE INC COM 037833100 127 685 SH DFND 15 0 685 0 APPLE INC COM 037833100 245 1325 SH DFND 12 0 1325 0 APPLE INC COM 037833100 6 30 SH DFND 14 0 30 0 APPLE INC COM 037833100 65 350 SH DFND 14,16 0 350 0 APTARGROUP COM 038336103 918 9835 SH SOLE 9835 0 0 APTARGROUP COM 038336103 647 6931 SH DFND 16 0 6931 0 APTARGROUP COM 038336103 193 2064 SH DFND 07 0 2064 0 APTARGROUP COM 038336103 271 2902 SH DFND 13 0 2902 0 APTARGROUP COM 038336103 56 600 SH DFND 01 0 600 0 APTARGROUP COM 038336103 126 1350 SH DFND 15 0 1350 0 APTARGROUP COM 038336103 159 1700 SH DFND 12 0 1700 0 APTARGROUP COM 038336103 7 80 SH DFND 14 0 80 0 APTARGROUP COM 038336103 131 1400 SH DFND 14,16 0 1400 0 AUTOMATIC DATA PROCESSING COM 053015103 1048 7813 SH SOLE 7813 0 0 AUTOMATIC DATA PROCESSING COM 053015103 751 5598 SH DFND 16 0 5598 0 AUTOMATIC DATA PROCESSING COM 053015103 116 862 SH DFND 07 0 862 0 AUTOMATIC DATA PROCESSING COM 053015103 329 2452 SH DFND 13 0 2452 0 AUTOMATIC DATA PROCESSING COM 053015103 67 500 SH DFND 01 0 500 0 AUTOMATIC DATA PROCESSING COM 053015103 171 1275 SH DFND 15 0 1275 0 AUTOMATIC DATA PROCESSING COM 053015103 268 2000 SH DFND 12 0 2000 0 AUTOMATIC DATA PROCESSING COM 053015103 9 70 SH DFND 14 0 70 0 AUTOMATIC DATA PROCESSING COM 053015103 161 1200 SH DFND 14,16 0 1200 0 CANADIAN NATL RAILWAY COM 136375102 1191 14564 SH SOLE 14564 0 0 CANADIAN NATL RAILWAY COM 136375102 689 8426 SH DFND 16 0 8426 0 CANADIAN NATL RAILWAY COM 136375102 169 2065 SH DFND 07 0 2065 0 CANADIAN NATL RAILWAY COM 136375102 300 3665 SH DFND 13 0 3665 0 CANADIAN NATL RAILWAY COM 136375102 65 800 SH DFND 01 0 800 0 CANADIAN NATL RAILWAY COM 136375102 196 2400 SH DFND 15 0 2400 0 CANADIAN NATL RAILWAY COM 136375102 237 2900 SH DFND 12 0 2900 0 CANADIAN NATL RAILWAY COM 136375102 8 100 SH DFND 14 0 100 0 CANADIAN NATL RAILWAY COM 136375102 147 1800 SH DFND 14,16 0 1800 0 CELGENE CORP COM 151020104 102 1290 SH SOLE 1290 0 0 CELGENE CORP COM 151020104 14 175 SH DFND 07 0 175 0 CELGENE CORP COM 151020104 1 15 SH DFND 13 0 15 0 CELGENE CORP COM 151020104 18 225 SH DFND 15 0 225 0 CELGENE CORP COM 151020104 137 1725 SH DFND 16 0 1725 0 CELGENE CORP COM 151020104 64 800 SH DFND 12 0 800 0 CELGENE CORP COM 151020104 40 500 SH DFND 14,16 0 500 0 CHUBB LIMITED COM H1467J104 495 3896 SH SOLE 3896 0 0 CHUBB LIMITED COM H1467J104 477 3759 SH DFND 16 0 3759 0 CHUBB LIMITED COM H1467J104 114 898 SH DFND 07 0 898 0 CHUBB LIMITED COM H1467J104 207 1633 SH DFND 13 0 1633 0 CHUBB LIMITED COM H1467J104 44 350 SH DFND 01 0 350 0 CHUBB LIMITED COM H1467J104 70 550 SH DFND 15 0 550 0 CHUBB LIMITED COM H1467J104 146 1150 SH DFND 12 0 1150 0 CHUBB LIMITED COM H1467J104 6 45 SH DFND 14 0 45 0 CHUBB LIMITED COM H1467J104 102 800 SH DFND 14,16 0 800 0 COLGATE-PALMOLIVE COM 194162103 76 1170 SH SOLE 1170 0 0 COLGATE-PALMOLIVE COM 194162103 78 1200 SH DFND 13 0 1200 0 COLGATE-PALMOLIVE COM 194162103 240 3700 SH DFND 16 0 3700 0 COLGATE-PALMOLIVE COM 194162103 32 500 SH DFND 12 0 500 0 CVS HEALTH COM 126650100 640 9938 SH SOLE 9938 0 0 CVS HEALTH COM 126650100 483 7510 SH DFND 16 0 7510 0 CVS HEALTH COM 126650100 86 1336 SH DFND 07 0 1336 0 CVS HEALTH COM 126650100 147 2291 SH DFND 13 0 2291 0 CVS HEALTH COM 126650100 39 600 SH DFND 01 0 600 0 CVS HEALTH COM 126650100 106 1650 SH DFND 15 0 1650 0 CVS HEALTH COM 126650100 119 1850 SH DFND 12 0 1850 0 CVS HEALTH COM 126650100 3 50 SH DFND 14 0 50 0 CVS HEALTH COM 126650100 90 1400 SH DFND 14,16 0 1400 0 DANAHER CORP COM 235851102 478 4848 SH SOLE 4848 0 0 DANAHER CORP COM 235851102 707 7162 SH DFND 16 0 7162 0 DANAHER CORP COM 235851102 91 925 SH DFND 07 0 925 0 DANAHER CORP COM 235851102 186 1885 SH DFND 13 0 1885 0 DANAHER CORP COM 235851102 35 350 SH DFND 01 0 350 0 DANAHER CORP COM 235851102 57 575 SH DFND 15 0 575 0 DANAHER CORP COM 235851102 168 1700 SH DFND 12 0 1700 0 DANAHER CORP COM 235851102 2 25 SH DFND 14 0 25 0 DANAHER CORP COM 235851102 99 1000 SH DFND 14,16 0 1000 0 DEERE & CO COM 244199105 237 1698 SH SOLE 1698 0 0 DEERE & CO COM 244199105 154 1100 SH DFND 16 0 1100 0 EMERSON ELECTRIC COM 291011104 183 2650 SH SOLE 2650 0 0 EMERSON ELECTRIC COM 291011104 124 1800 SH DFND 13 0 1800 0 EMERSON ELECTRIC COM 291011104 62 900 SH DFND 15 0 900 0 EOG RESOURCES COM 26875P101 287 2310 SH SOLE 2310 0 0 EOG RESOURCES COM 26875P101 204 1640 SH DFND 16 0 1640 0 EOG RESOURCES COM 26875P101 22 175 SH DFND 07 0 175 0 EOG RESOURCES COM 26875P101 19 150 SH DFND 13 0 150 0 EOG RESOURCES COM 26875P101 19 150 SH DFND 15 0 150 0 EOG RESOURCES COM 26875P101 75 600 SH DFND 12 0 600 0 EOG RESOURCES COM 26875P101 2 15 SH DFND 14 0 15 0 EOG RESOURCES COM 26875P101 44 350 SH DFND 14,16 0 350 0 EXXON MOBIL COM 30231G102 765 9251 SH SOLE 9251 0 0 EXXON MOBIL COM 30231G102 209 2530 SH DFND 16 0 2530 0 EXXON MOBIL COM 30231G102 101 1218 SH DFND 07 0 1218 0 EXXON MOBIL COM 30231G102 127 1535 SH DFND 13 0 1535 0 EXXON MOBIL COM 30231G102 62 750 SH DFND 01 0 750 0 EXXON MOBIL COM 30231G102 101 1225 SH DFND 15 0 1225 0 EXXON MOBIL COM 30231G102 46 550 SH DFND 12 0 550 0 EXXON MOBIL COM 30231G102 6 75 SH DFND 14 0 75 0 EXXON MOBIL COM 30231G102 132 1600 SH DFND 14,16 0 1600 0 FACTSET RESH SYS COM 303075105 233 1175 SH SOLE 1175 0 0 FACTSET RESH SYS COM 303075105 272 1375 SH DFND 16 0 1375 0 FACTSET RESH SYS COM 303075105 31 155 SH DFND 13 0 155 0 FASTENAL CO COM 311900104 6 130 SH SOLE 130 0 0 FASTENAL CO COM 311900104 221 4600 SH DFND 07 0 4600 0 FISERV COM 337738108 1166 15731 SH SOLE 15731 0 0 FISERV COM 337738108 810 10933 SH DFND 16 0 10933 0 FISERV COM 337738108 301 4060 SH DFND 07 0 4060 0 FISERV COM 337738108 219 2953 SH DFND 13 0 2953 0 FISERV COM 337738108 52 700 SH DFND 01 0 700 0 FISERV COM 337738108 81 1100 SH DFND 15 0 1100 0 FISERV COM 337738108 74 1000 SH DFND 12 0 1000 0 FISERV COM 337738108 7 90 SH DFND 14 0 90 0 FISERV COM 337738108 141 1900 SH DFND 14,16 0 1900 0 FORTIVE CORP COM 34959J108 152 1969 SH SOLE 1969 0 0 FORTIVE CORP COM 34959J108 240 3115 SH DFND 16 0 3115 0 FORTIVE CORP COM 34959J108 72 935 SH DFND 13 0 935 0 FORTIVE CORP COM 34959J108 23 300 SH DFND 15 0 300 0 FORTIVE CORP COM 34959J108 58 750 SH DFND 12 0 750 0 FORTIVE CORP COM 34959J108 46 600 SH DFND 14,16 0 600 0 GENERAL ELECTRIC COM 369604103 64 4700 SH SOLE 4700 0 0 GENERAL ELECTRIC COM 369604103 37 2720 SH DFND 07 0 2720 0 GENERAL ELECTRIC COM 369604103 40 2950 SH DFND 13 0 2950 0 GENERAL ELECTRIC COM 369604103 16 1200 SH DFND 01 0 1200 0 GENERAL ELECTRIC COM 369604103 27 2000 SH DFND 16 0 2000 0 GILEAD SCIENCES COM 375558103 225 3170 SH SOLE 3170 0 0 GILEAD SCIENCES COM 375558103 332 4688 SH DFND 07 0 4688 0 GILEAD SCIENCES COM 375558103 63 887 SH DFND 13 0 887 0 GILEAD SCIENCES COM 375558103 164 2315 SH DFND 16 0 2315 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 43 600 SH DFND 14,16 0 600 0 HOME DEPOT COM 437076102 148 757 SH SOLE 757 0 0 HOME DEPOT COM 437076102 340 1744 SH DFND 16 0 1744 0 HOME DEPOT COM 437076102 56 285 SH DFND 07 0 285 0 HOME DEPOT COM 437076102 70 360 SH DFND 13 0 360 0 HOME DEPOT COM 437076102 73 375 SH DFND 01 0 375 0 HOME DEPOT COM 437076102 63 325 SH DFND 12 0 325 0 HOME DEPOT COM 437076102 68 350 SH DFND 15 0 350 0 ILLINOIS TOOL WORKS COM 452308109 104 750 SH DFND 16 0 750 0 ILLINOIS TOOL WORKS COM 452308109 139 1000 SH DFND 12 0 1000 0 ILLUMINA COM 452327109 90 324 SH SOLE 324 0 0 ILLUMINA COM 452327109 156 557 SH DFND 13 0 557 0 ILLUMINA COM 452327109 150 538 SH DFND 16 0 538 0 INTEL CORP COM 458140100 380 7640 SH SOLE 7640 0 0 INTEL CORP COM 458140100 204 4101 SH DFND 16 0 4101 0 INTEL CORP COM 458140100 95 1912 SH DFND 07 0 1912 0 INTEL CORP COM 458140100 166 3345 SH DFND 13 0 3345 0 INTEL CORP COM 458140100 70 1400 SH DFND 01 0 1400 0 INTEL CORP COM 458140100 176 3550 SH DFND 15 0 3550 0 INTEL CORP COM 458140100 80 1600 SH DFND 12 0 1600 0 INTEL CORP COM 458140100 7 145 SH DFND 14 0 145 0 INTEL CORP COM 458140100 124 2500 SH DFND 14,16 0 2500 0 JOHNSON & JOHNSON COM 478160104 1055 8692 SH SOLE 8692 0 0 JOHNSON & JOHNSON COM 478160104 635 5233 SH DFND 16 0 5233 0 JOHNSON & JOHNSON COM 478160104 172 1418 SH DFND 07 0 1418 0 JOHNSON & JOHNSON COM 478160104 326 2683 SH DFND 13 0 2683 0 JOHNSON & JOHNSON COM 478160104 82 675 SH DFND 01 0 675 0 JOHNSON & JOHNSON COM 478160104 167 1375 SH DFND 15 0 1375 0 JOHNSON & JOHNSON COM 478160104 218 1800 SH DFND 12 0 1800 0 JOHNSON & JOHNSON COM 478160104 8 70 SH DFND 14 0 70 0 JOHNSON & JOHNSON COM 478160104 133 1100 SH DFND 14,16 0 1100 0 MASTERCARD COM 57636Q104 954 4854 SH SOLE 4854 0 0 MASTERCARD COM 57636Q104 891 4532 SH DFND 16 0 4532 0 MASTERCARD COM 57636Q104 299 1519 SH DFND 07 0 1519 0 MASTERCARD COM 57636Q104 215 1095 SH DFND 13 0 1095 0 MASTERCARD COM 57636Q104 59 300 SH DFND 01 0 300 0 MASTERCARD COM 57636Q104 138 700 SH DFND 15 0 700 0 MASTERCARD COM 57636Q104 246 1250 SH DFND 12 0 1250 0 MASTERCARD COM 57636Q104 9 45 SH DFND 14 0 45 0 MASTERCARD COM 57636Q104 69 350 SH DFND 14,16 0 350 0 MCCORMICK & CO COM 579780206 261 2250 SH SOLE 2250 0 0 MCCORMICK & CO COM 579780206 139 1200 SH DFND 16 0 1200 0 MERCK COM 58933Y105 85 1400 SH DFND 13 0 1400 0 MERCK COM 58933Y105 42 700 SH DFND 01 0 700 0 MERCK COM 58933Y105 18 300 SH DFND 12 0 300 0 MERCK COM 58933Y105 32 532 SH DFND 16 0 532 0 MERCK COM 58933Y105 97 1600 SH DFND 14,16 0 1600 0 MICROSOFT CORP COM 594918104 113 1150 SH SOLE 1150 0 0 MICROSOFT CORP COM 594918104 134 1355 SH DFND 07 0 1355 0 MICROSOFT CORP COM 594918104 313 3170 SH DFND 13 0 3170 0 MICROSOFT CORP COM 594918104 118 1200 SH DFND 15 0 1200 0 MICROSOFT CORP COM 594918104 303 3070 SH DFND 16 0 3070 0 MICROSOFT CORP COM 594918104 197 2000 SH DFND 12 0 2000 0 NESTLE SA ADR COM 641069406 649 8381 SH SOLE 8381 0 0 NESTLE SA ADR COM 641069406 438 5655 SH DFND 16 0 5655 0 NESTLE SA ADR COM 641069406 235 3039 SH DFND 07 0 3039 0 NESTLE SA ADR COM 641069406 171 2208 SH DFND 13 0 2208 0 NESTLE SA ADR COM 641069406 58 750 SH DFND 01 0 750 0 NESTLE SA ADR COM 641069406 116 1500 SH DFND 15 0 1500 0 NESTLE SA ADR COM 641069406 178 2300 SH DFND 12 0 2300 0 NESTLE SA ADR COM 641069406 9 120 SH DFND 14 0 120 0 NESTLE SA ADR COM 641069406 116 1500 SH DFND 14,16 0 1500 0 NOVARTIS AG ADR COM 66987V109 628 8309 SH SOLE 8309 0 0 NOVARTIS AG ADR COM 66987V109 533 7051 SH DFND 16 0 7051 0 NOVARTIS AG ADR COM 66987V109 160 2120 SH DFND 07 0 2120 0 NOVARTIS AG ADR COM 66987V109 188 2489 SH DFND 13 0 2489 0 NOVARTIS AG ADR COM 66987V109 53 700 SH DFND 01 0 700 0 NOVARTIS AG ADR COM 66987V109 106 1400 SH DFND 15 0 1400 0 NOVARTIS AG ADR COM 66987V109 189 2500 SH DFND 12 0 2500 0 NOVARTIS AG ADR COM 66987V109 9 120 SH DFND 14 0 120 0 NOVARTIS AG ADR COM 66987V109 106 1400 SH DFND 14,16 0 1400 0 NOVO NORDISK A S ADR COM 670100205 157 3400 SH SOLE 3400 0 0 NOVO NORDISK A S ADR COM 670100205 184 4000 SH DFND 16 0 4000 0 NOVO NORDISK A S ADR COM 670100205 138 3000 SH DFND 12 0 3000 0 NOVOZYMES A S DKK 2.0 COM B798FW902 355 7010 SH SOLE 7010 0 0 NOVOZYMES A S DKK 2.0 COM B798FW902 403 7961 SH DFND 16 0 7961 0 NOVOZYMES A S DKK 2.0 COM B798FW902 121 2382 SH DFND 07 0 2382 0 NOVOZYMES A S DKK 2.0 COM B798FW902 63 1253 SH DFND 13 0 1253 0 NOVOZYMES A S DKK 2.0 COM B798FW902 46 900 SH DFND 01 0 900 0 NOVOZYMES A S DKK 2.0 COM B798FW902 79 1550 SH DFND 15 0 1550 0 NOVOZYMES A S DKK 2.0 COM B798FW902 96 1900 SH DFND 12 0 1900 0 NOVOZYMES A S DKK 2.0 COM B798FW902 4 70 SH DFND 14 0 70 0 NOVOZYMES A S DKK 2.0 COM B798FW902 91 1800 SH DFND 14,16 0 1800 0 ORACLE COM 68389X105 99 2248 SH SOLE 2248 0 0 ORACLE COM 68389X105 35 800 SH DFND 01 0 800 0 ORACLE COM 68389X105 45 1018 SH DFND 15 0 1018 0 ORACLE COM 68389X105 164 3716 SH DFND 16 0 3716 0 ORACLE COM 68389X105 44 1000 SH DFND 14,16 0 1000 0 ORACLE COM 68389X105 11 250 SH DFND 13 0 250 0 PEPSICO COM 713448108 427 3926 SH SOLE 3926 0 0 PEPSICO COM 713448108 430 3950 SH DFND 16 0 3950 0 PEPSICO COM 713448108 60 550 SH DFND 13 0 550 0 PEPSICO COM 713448108 109 1000 SH DFND 07 0 1000 0 PEPSICO COM 713448108 65 600 SH DFND 15 0 600 0 PEPSICO COM 713448108 44 400 SH DFND 14,16 0 400 0 PROCTER & GAMBLE COM 742718109 649 8312 SH SOLE 8312 0 0 PROCTER & GAMBLE COM 742718109 505 6470 SH DFND 16 0 6470 0 PROCTER & GAMBLE COM 742718109 216 2762 SH DFND 07 0 2762 0 PROCTER & GAMBLE COM 742718109 173 2214 SH DFND 13 0 2214 0 PROCTER & GAMBLE COM 742718109 62 800 SH DFND 01 0 800 0 PROCTER & GAMBLE COM 742718109 137 1750 SH DFND 15 0 1750 0 PROCTER & GAMBLE COM 742718109 168 2150 SH DFND 12 0 2150 0 PROCTER & GAMBLE COM 742718109 9 110 SH DFND 14 0 110 0 PROCTER & GAMBLE COM 742718109 94 1200 SH DFND 14,16 0 1200 0 QUALCOMM COM 747525103 341 6075 SH SOLE 6075 0 0 QUALCOMM COM 747525103 6 100 SH DFND 07 0 100 0 QUALCOMM COM 747525103 214 3820 SH DFND 16 0 3820 0 QUALCOMM COM 747525103 36 650 SH DFND 13 0 650 0 ROCHE HLDG LTD ADR COM 771195104 132 4779 SH SOLE 4779 0 0 ROCHE HLDG LTD ADR COM 771195104 217 7865 SH DFND 16 0 7865 0 ROCHE HLDG LTD ADR COM 771195104 100 3620 SH DFND 07 0 3620 0 ROCHE HLDG LTD ADR COM 771195104 18 645 SH DFND 13 0 645 0 ROCHE HLDG LTD ADR COM 771195104 28 1000 SH DFND 12 0 1000 0 ROCHE HLDG LTD ADR COM 771195104 5 175 SH DFND 14 0 175 0 ROCHE HLDG LTD ADR COM 771195104 23 850 SH DFND 15 0 850 0 ROCKWELL AUTOMATION COM 773903109 251 1510 SH SOLE 1510 0 0 ROCKWELL AUTOMATION COM 773903109 75 449 SH DFND 07 0 449 0 ROCKWELL AUTOMATION COM 773903109 33 200 SH DFND 01 0 200 0 ROCKWELL AUTOMATION COM 773903109 57 340 SH DFND 13 0 340 0 ROCKWELL AUTOMATION COM 773903109 244 1470 SH DFND 16 0 1470 0 ROCKWELL AUTOMATION COM 773903109 187 1125 SH DFND 12 0 1125 0 ROCKWELL AUTOMATION COM 773903109 3 20 SH DFND 14 0 20 0 ROCKWELL AUTOMATION COM 773903109 37 225 SH DFND 15 0 225 0 SMUCKER J M COM 832696405 279 2600 SH SOLE 2600 0 0 SMUCKER J M COM 832696405 163 1515 SH DFND 16 0 1515 0 SMUCKER J M COM 832696405 19 175 SH DFND 15 0 175 0 SMUCKER J M COM 832696405 54 500 SH DFND 12 0 500 0 SMUCKER J M COM 832696405 70 650 SH DFND 13 0 650 0 SMUCKER J M COM 832696405 43 400 SH DFND 14,16 0 400 0 STATE STREET COM 857477103 745 7998 SH SOLE 7998 0 0 STATE STREET COM 857477103 28 300 SH DFND 16 0 300 0 STATE STREET COM 857477103 56 600 SH DFND 13 0 600 0 STATE STREET COM 857477103 84 900 SH DFND 15 0 900 0 TELEFLEX COM 879369106 268 1000 SH DFND 07 0 1000 0 UNILEVER PLC NEW ADR COM 904767704 237 4280 SH SOLE 4280 0 0 UNILEVER PLC NEW ADR COM 904767704 305 5516 SH DFND 16 0 5516 0 UNILEVER PLC NEW ADR COM 904767704 87 1580 SH DFND 07 0 1580 0 UNILEVER PLC NEW ADR COM 904767704 102 1847 SH DFND 13 0 1847 0 UNILEVER PLC NEW ADR COM 904767704 155 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 53 950 SH DFND 15 0 950 0 UNILEVER PLC NEW ADR COM 904767704 111 2000 SH DFND 14,16 0 2000 0 UNITED TECHNOLOGIES COM 913017109 637 5098 SH SOLE 5098 0 0 UNITED TECHNOLOGIES COM 913017109 442 3537 SH DFND 16 0 3537 0 UNITED TECHNOLOGIES COM 913017109 215 1718 SH DFND 07 0 1718 0 UNITED TECHNOLOGIES COM 913017109 174 1389 SH DFND 13 0 1389 0 UNITED TECHNOLOGIES COM 913017109 25 200 SH DFND 01 0 200 0 UNITED TECHNOLOGIES COM 913017109 88 700 SH DFND 15 0 700 0 UNITED TECHNOLOGIES COM 913017109 194 1550 SH DFND 12 0 1550 0 UNITED TECHNOLOGIES COM 913017109 6 45 SH DFND 14 0 45 0 UNITED TECHNOLOGIES COM 913017109 100 800 SH DFND 14,16 0 800 0 VISA COM 92826C839 87 660 SH SOLE 660 0 0 VISA COM 92826C839 265 2000 SH DFND 16 0 2000 0 XILINX COM 983919101 194 2975 SH SOLE 2975 0 0 XILINX COM 983919101 202 3100 SH DFND 16 0 3100 0 XILINX COM 983919101 20 312 SH DFND 13 0 312 0 XILINX COM 983919101 98 1500 SH DFND 07 0 1500 0 XILINX COM 983919101 13 200 SH DFND 15 0 200 0 XILINX COM 983919101 104 1600 SH DFND 12 0 1600 0 XILINX COM 983919101 3 50 SH DFND 14 0 50 0 XILINX COM 983919101 52 800 SH DFND 14,16 0 800 0 XYLEM INC COM 98419M100 115 1709 SH SOLE 1709 0 0 XYLEM INC COM 98419M100 135 2010 SH DFND 16 0 2010 0 XYLEM INC COM 98419M100 157 2330 SH DFND 07 0 2330 0 XYLEM INC COM 98419M100 73 1077 SH DFND 13 0 1077 0 XYLEM INC COM 98419M100 135 2000 SH DFND 12 0 2000 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 211 1890 SH SOLE 1890 0 0