0001314376-14-000003.txt : 20140529
0001314376-14-000003.hdr.sgml : 20140529
20140528182949
ACCESSION NUMBER: 0001314376-14-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140529
DATE AS OF CHANGE: 20140528
EFFECTIVENESS DATE: 20140529
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Broderick Brian C
CENTRAL INDEX KEY: 0001314376
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11136
FILM NUMBER: 14873864
MAIL ADDRESS:
STREET 1: HEMENWAY & BARNES LLP
STREET 2: 60 STATE STREET
CITY: BOSTON
STATE: MA
ZIP: 02109
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001314376
XXXXXXXX
03-31-2014
03-31-2014
Broderick Brian C
HEMENWAY & BARNES LLP
60 STATE STREET
BOSTON
MA
02109
13F HOLDINGS REPORT
028-11136
N
John Aharonian
Director of Operations
617-619-8201
John Aharonian
Boston
MA
05-28-2014
6
423
203415
false
3
0001053912
028-06281
ELEFANTE MICHAEL B
5
0001053914
028-06165
PUZO MICHAEL J
6
0001215208
028-10379
SOMERVILLE KURT F
7
0001314377
028-11134
Kidder Stephen W
9
0001512675
028-14138
Fayerweather Charles
12
0001592616
028-16192
Notis-McConarty Edward
INFORMATION TABLE
2
inftable.xml
3M
Common Stock
88579y101
1752
12918
SH
SOLE
12918
0
0
3M
Common Stock
88579y101
326
2400
SH
DFND
06
0
2400
0
3M
Common Stock
88579y101
1752
12915
SH
DFND
05
0
12915
0
3M
Common Stock
88579y101
1774
13080
SH
DFND
07
0
13080
0
3M
Common Stock
88579y101
217
1600
SH
DFND
12
0
1600
0
3M
Common Stock
88579y101
282
2080
SH
DFND
05 12
0
2080
0
3M
Common Stock
88579y101
28
205
SH
DFND
09
0
205
0
3M
Common Stock
88579y101
142
1050
SH
DFND
03
0
1050
0
ABB LTD SPON ADR
Common Stock
000375204
473
18344
SH
SOLE
18344
0
0
ABB LTD SPON ADR
Common Stock
000375204
697
27016
SH
DFND
05
0
27016
0
ABB LTD SPON ADR
Common Stock
000375204
559
21670
SH
DFND
07
0
21670
0
ABB LTD SPON ADR
Common Stock
000375204
13
500
SH
DFND
12
0
500
0
ABB LTD SPON ADR
Common Stock
000375204
232
9000
SH
DFND
05 12
0
9000
0
ABB LTD SPON ADR
Common Stock
000375204
13
500
SH
DFND
09
0
500
0
ABB LTD SPON ADR
Common Stock
000375204
90
3500
SH
DFND
03
0
3500
0
ABBOTT LABS
Common Stock
002824100
123
3200
SH
SOLE
3200
0
0
ABBOTT LABS
Common Stock
002824100
425
11025
SH
DFND
07
0
11025
0
ABBOTT LABS
Common Stock
002824100
31
800
SH
DFND
06
0
800
0
ABBOTT LABS
Common Stock
002824100
734
19060
SH
DFND
05
0
19060
0
ABBOTT LABS
Common Stock
002824100
81
2095
SH
DFND
05 12
0
2095
0
ABBOTT LABS
Common Stock
002824100
10
250
SH
DFND
09
0
250
0
ABBVIE
Common Stock
00287Y109
116
2250
SH
SOLE
2250
0
0
ABBVIE
Common Stock
00287Y109
328
6380
SH
DFND
07
0
6380
0
ABBVIE
Common Stock
00287Y109
912
17745
SH
DFND
05
0
17745
0
ABBVIE
Common Stock
00287Y109
108
2095
SH
DFND
05 12
0
2095
0
ABBVIE
Common Stock
00287Y109
15
300
SH
DFND
06
0
300
0
ABBVIE
Common Stock
00287Y109
10
200
SH
DFND
09
0
200
0
ACADIAN TIMBER CORP
Common Stock
004272951
34
2700
SH
SOLE
2700
0
0
ACADIAN TIMBER CORP
Common Stock
004272951
93
7500
SH
DFND
05 12
0
7500
0
ACADIAN TIMBER CORP
Common Stock
004272951
37
3000
SH
DFND
05
0
3000
0
ALNYLAM PHARMA
Common Stock
02043Q107
41
616
SH
SOLE
616
0
0
ALNYLAM PHARMA
Common Stock
02043Q107
119
1768
SH
DFND
05
0
1768
0
ALNYLAM PHARMA
Common Stock
02043Q107
128
1904
SH
DFND
07
0
1904
0
ALNYLAM PHARMA
Common Stock
02043Q107
32
470
SH
DFND
05 12
0
470
0
AMN ELEC POWER AMERICAN
Common Stock
025537101
40
784
SH
SOLE
784
0
0
AMN ELEC POWER AMERICAN
Common Stock
025537101
36
702
SH
DFND
07
0
702
0
ANADARKO PETE
Common Stock
032511107
147
1736
SH
SOLE
1736
0
0
ANADARKO PETE
Common Stock
032511107
111
1304
SH
DFND
07
0
1304
0
APPLE INC
Common Stock
037833100
223
415
SH
SOLE
415
0
0
APPLE INC
Common Stock
037833100
193
360
SH
DFND
06
0
360
0
APPLE INC
Common Stock
037833100
921
1715
SH
DFND
05
0
1715
0
APPLE INC
Common Stock
037833100
1594
2970
SH
DFND
07
0
2970
0
APPLE INC
Common Stock
037833100
107
200
SH
DFND
12
0
200
0
APPLE INC
Common Stock
037833100
81
150
SH
DFND
05 12
0
150
0
APPLE INC
Common Stock
037833100
19
35
SH
DFND
09
0
35
0
APPLE INC
Common Stock
037833100
64
120
SH
DFND
03
0
120
0
APTARGROUP
Common Stock
038336103
627
9482
SH
SOLE
9482
0
0
APTARGROUP
Common Stock
038336103
212
3200
SH
DFND
06
0
3200
0
APTARGROUP
Common Stock
038336103
1738
26289
SH
DFND
05
0
26289
0
APTARGROUP
Common Stock
038336103
2443
36960
SH
DFND
07
0
36960
0
APTARGROUP
Common Stock
038336103
176
2665
SH
DFND
12
0
2665
0
APTARGROUP
Common Stock
038336103
205
3100
SH
DFND
05 12
0
3100
0
APTARGROUP
Common Stock
038336103
24
365
SH
DFND
09
0
365
0
APTARGROUP
Common Stock
038336103
112
1700
SH
DFND
03
0
1700
0
AT&T INC.
Common Stock
00206R102
163
4650
SH
SOLE
4650
0
0
AT&T INC.
Common Stock
00206R102
46
1325
SH
DFND
05
0
1325
0
AT&T INC.
Common Stock
00206R102
46
1300
SH
DFND
07
0
1300
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
734
9500
SH
SOLE
9500
0
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
170
2200
SH
DFND
06
0
2200
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
1691
21890
SH
DFND
05
0
21890
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
2757
35685
SH
DFND
07
0
35685
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
131
1700
SH
DFND
12
0
1700
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
155
2000
SH
DFND
05 12
0
2000
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
21
275
SH
DFND
09
0
275
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
70
900
SH
DFND
03
0
900
0
BAXTER INTERNTL
Common Stock
071813109
147
2000
SH
SOLE
2000
0
0
BAXTER INTERNTL
Common Stock
071813109
253
3438
SH
DFND
07
0
3438
0
BLACK HILLS CORP
Common Stock
092113109
200
3474
SH
SOLE
3474
0
0
BOULDER BRANDS INC
Common Stock
101405108
32
1800
SH
SOLE
1800
0
0
BOULDER BRANDS INC
Common Stock
101405108
135
7650
SH
DFND
05
0
7650
0
BOULDER BRANDS INC
Common Stock
101405108
35
2000
SH
DFND
05 12
0
2000
0
BRISTOL-MYERS SQUIBB
Common Stock
110122108
10
200
SH
SOLE
200
0
0
BRISTOL-MYERS SQUIBB
Common Stock
110122108
904
17400
SH
DFND
05
0
17400
0
BRISTOL-MYERS SQUIBB
Common Stock
110122108
177
3400
SH
DFND
12
0
3400
0
BRISTOL-MYERS SQUIBB
Common Stock
110122108
109
2100
SH
DFND
07
0
2100
0
BRISTOL-MYERS SQUIBB
Common Stock
110122108
83
1600
SH
DFND
05 12
0
1600
0
CAMAC ENERGY
Common Stock
131745101
11
14607
SH
SOLE
14607
0
0
CANADIAN NATL RAILWAY
Common Stock
136375102
1086
19315
SH
SOLE
19315
0
0
CANADIAN NATL RAILWAY
Common Stock
136375102
225
4000
SH
DFND
06
0
4000
0
CANADIAN NATL RAILWAY
Common Stock
136375102
1707
30367
SH
DFND
05
0
30367
0
CANADIAN NATL RAILWAY
Common Stock
136375102
2208
39282
SH
DFND
07
0
39282
0
CANADIAN NATL RAILWAY
Common Stock
136375102
112
2000
SH
DFND
12
0
2000
0
CANADIAN NATL RAILWAY
Common Stock
136375102
218
3878
SH
DFND
05 12
0
3878
0
CANADIAN NATL RAILWAY
Common Stock
136375102
24
420
SH
DFND
09
0
420
0
CANADIAN NATL RAILWAY
Common Stock
136375102
126
2250
SH
DFND
03
0
2250
0
CATERPILLAR
Common Stock
149123101
300
3024
SH
SOLE
3024
0
0
CENOVUS ENERGY
Common Stock
15135u109
341
11778
SH
SOLE
11778
0
0
CENOVUS ENERGY
Common Stock
15135u109
546
18859
SH
DFND
05
0
18859
0
CENOVUS ENERGY
Common Stock
15135u109
169
5840
SH
DFND
07
0
5840
0
CENOVUS ENERGY
Common Stock
15135u109
58
2000
SH
DFND
12
0
2000
0
CENOVUS ENERGY
Common Stock
15135u109
49
1690
SH
DFND
05 12
0
1690
0
CENOVUS ENERGY
Common Stock
15135u109
52
1800
SH
DFND
03
0
1800
0
CHEVRON
Common Stock
166764100
1127
9476
SH
SOLE
9476
0
0
CHEVRON
Common Stock
166764100
65
550
SH
DFND
06
0
550
0
CHEVRON
Common Stock
166764100
1942
16328
SH
DFND
05
0
16328
0
CHEVRON
Common Stock
166764100
2691
22631
SH
DFND
07
0
22631
0
CIGNA
Common Stock
125509109
543
6480
SH
DFND
07
0
6480
0
CISCO SYS INC
Common Stock
17275r102
317
14136
SH
SOLE
14136
0
0
CISCO SYS INC
Common Stock
17275r102
106
4750
SH
DFND
06
0
4750
0
CISCO SYS INC
Common Stock
17275r102
717
32001
SH
DFND
05
0
32001
0
CISCO SYS INC
Common Stock
17275r102
875
39045
SH
DFND
07
0
39045
0
CISCO SYS INC
Common Stock
17275r102
56
2500
SH
DFND
12
0
2500
0
CISCO SYS INC
Common Stock
17275r102
67
3000
SH
DFND
05 12
0
3000
0
CISCO SYS INC
Common Stock
17275r102
12
525
SH
DFND
09
0
525
0
CISCO SYS INC
Common Stock
17275r102
22
1000
SH
DFND
03
0
1000
0
COCA COLA
Common Stock
191216100
240
6200
SH
DFND
06
0
6200
0
COCA COLA
Common Stock
191216100
302
7815
SH
DFND
07
0
7815
0
COCA COLA
Common Stock
191216100
464
12000
SH
DFND
05
0
12000
0
CONOCOPHILLIPS
Common Stock
20825c104
324
4603
SH
SOLE
4603
0
0
CONOCOPHILLIPS
Common Stock
20825c104
341
4850
SH
DFND
05
0
4850
0
CONOCOPHILLIPS
Common Stock
20825c104
51
721
SH
DFND
07
0
721
0
CONOCOPHILLIPS
Common Stock
20825c104
208
2950
SH
DFND
05 12
0
2950
0
CONOCOPHILLIPS
Common Stock
20825c104
9
125
SH
DFND
09
0
125
0
COVIDIEN
Common Stock
G2554F113
285
3865
SH
SOLE
3865
0
0
COVIDIEN
Common Stock
G2554F113
169
2300
SH
DFND
06
0
2300
0
COVIDIEN
Common Stock
G2554F113
517
7015
SH
DFND
05
0
7015
0
COVIDIEN
Common Stock
G2554F113
2143
29090
SH
DFND
07
0
29090
0
COVIDIEN
Common Stock
G2554F113
96
1300
SH
DFND
05 12
0
1300
0
COVIDIEN
Common Stock
G2554F113
16
220
SH
DFND
09
0
220
0
COVIDIEN
Common Stock
G2554F113
22
300
SH
DFND
03
0
300
0
CSX
Common Stock
126408103
64
2200
SH
SOLE
2200
0
0
CSX
Common Stock
126408103
272
9400
SH
DFND
06
0
9400
0
CVS CAREMARK
Common Stock
126650100
576
7690
SH
SOLE
7690
0
0
CVS CAREMARK
Common Stock
126650100
1987
26547
SH
DFND
05
0
26547
0
CVS CAREMARK
Common Stock
126650100
3110
41545
SH
DFND
07
0
41545
0
CVS CAREMARK
Common Stock
126650100
67
900
SH
DFND
06
0
900
0
CVS CAREMARK
Common Stock
126650100
187
2500
SH
DFND
12
0
2500
0
CVS CAREMARK
Common Stock
126650100
222
2960
SH
DFND
05 12
0
2960
0
CVS CAREMARK
Common Stock
126650100
30
400
SH
DFND
09
0
400
0
CVS CAREMARK
Common Stock
126650100
82
1100
SH
DFND
03
0
1100
0
DEERE & CO
Common Stock
244199105
474
5224
SH
SOLE
5224
0
0
DEERE & CO
Common Stock
244199105
109
1200
SH
DFND
06
0
1200
0
DEERE & CO
Common Stock
244199105
990
10906
SH
DFND
05
0
10906
0
DEERE & CO
Common Stock
244199105
1035
11395
SH
DFND
07
0
11395
0
DEERE & CO
Common Stock
244199105
91
1000
SH
DFND
12
0
1000
0
DEERE & CO
Common Stock
244199105
135
1490
SH
DFND
05 12
0
1490
0
DEERE & CO
Common Stock
244199105
20
225
SH
DFND
09
0
225
0
DEERE & CO
Common Stock
244199105
64
700
SH
DFND
03
0
700
0
DU PONT
Common Stock
263534109
442
6592
SH
SOLE
6592
0
0
DU PONT
Common Stock
263534109
776
11564
SH
DFND
05
0
11564
0
DU PONT
Common Stock
263534109
114
1700
SH
DFND
07
0
1700
0
E M C CORP MASS
Common Stock
268648102
458
16700
SH
SOLE
16700
0
0
E M C CORP MASS
Common Stock
268648102
163
5950
SH
DFND
06
0
5950
0
E M C CORP MASS
Common Stock
268648102
1424
51938
SH
DFND
05
0
51938
0
E M C CORP MASS
Common Stock
268648102
1576
57480
SH
DFND
07
0
57480
0
E M C CORP MASS
Common Stock
268648102
96
3500
SH
DFND
12
0
3500
0
E M C CORP MASS
Common Stock
268648102
107
3920
SH
DFND
05 12
0
3920
0
E M C CORP MASS
Common Stock
268648102
19
700
SH
DFND
09
0
700
0
E M C CORP MASS
Common Stock
268648102
55
2000
SH
DFND
03
0
2000
0
ECA MARCELLUS TRUST 1
Common Stock
26827L109
17
1900
SH
SOLE
1900
0
0
ECA MARCELLUS TRUST 1
Common Stock
26827L109
77
8600
SH
DFND
05
0
8600
0
ELI LILLY & CO
Common Stock
532457108
235
4000
SH
SOLE
4000
0
0
ELI LILLY & CO
Common Stock
532457108
41
700
SH
DFND
03
0
700
0
EMERSON ELECTRIC
Common Stock
291011104
1152
17242
SH
SOLE
17242
0
0
EMERSON ELECTRIC
Common Stock
291011104
254
3800
SH
DFND
06
0
3800
0
EMERSON ELECTRIC
Common Stock
291011104
1778
26621
SH
DFND
05
0
26621
0
EMERSON ELECTRIC
Common Stock
291011104
2174
32550
SH
DFND
07
0
32550
0
EMERSON ELECTRIC
Common Stock
291011104
134
2000
SH
DFND
12
0
2000
0
EMERSON ELECTRIC
Common Stock
291011104
247
3700
SH
DFND
05 12
0
3700
0
EMERSON ELECTRIC
Common Stock
291011104
30
445
SH
DFND
09
0
445
0
EMERSON ELECTRIC
Common Stock
291011104
134
2000
SH
DFND
03
0
2000
0
EPIZYME INC
Common Stock
29428V104
569
25000
SH
DFND
07
0
25000
0
EXXON MOBIL
Common Stock
30231g102
2138
21885
SH
SOLE
21885
0
0
EXXON MOBIL
Common Stock
30231g102
425
4350
SH
DFND
06
0
4350
0
EXXON MOBIL
Common Stock
30231g102
3182
32580
SH
DFND
05
0
32580
0
EXXON MOBIL
Common Stock
30231g102
3505
35879
SH
DFND
07
0
35879
0
EXXON MOBIL
Common Stock
30231g102
322
3300
SH
DFND
12
0
3300
0
EXXON MOBIL
Common Stock
30231g102
641
6558
SH
DFND
05 12
0
6558
0
EXXON MOBIL
Common Stock
30231g102
27
275
SH
DFND
09
0
275
0
EXXON MOBIL
Common Stock
30231g102
98
1000
SH
DFND
03
0
1000
0
FISERV
Common Stock
337738108
187
3305
SH
SOLE
3305
0
0
FISERV
Common Stock
337738108
383
6760
SH
DFND
05
0
6760
0
FISERV
Common Stock
337738108
1697
29930
SH
DFND
07
0
29930
0
FISERV
Common Stock
337738108
20
350
SH
DFND
06
0
350
0
FRONTIER COMMUNICATIONS
Common Stock
35906A108
74
13002
SH
SOLE
13002
0
0
GENERAL ELECTRIC
Common Stock
369604103
680
26279
SH
SOLE
26279
0
0
GENERAL ELECTRIC
Common Stock
369604103
207
8000
SH
DFND
06
0
8000
0
GENERAL ELECTRIC
Common Stock
369604103
1083
41845
SH
DFND
05
0
41845
0
GENERAL ELECTRIC
Common Stock
369604103
417
16100
SH
DFND
07
0
16100
0
GENERAL ELECTRIC
Common Stock
369604103
129
5000
SH
DFND
12
0
5000
0
GENERAL ELECTRIC
Common Stock
369604103
282
10880
SH
DFND
05 12
0
10880
0
GENERAL ELECTRIC
Common Stock
369604103
72
2800
SH
DFND
03
0
2800
0
GENERAL MILLS
Common Stock
370334104
316
6100
SH
DFND
06
0
6100
0
GLAXOSMITHKLINE PLC ADR
Common Stock
37733w105
391
7315
SH
SOLE
7315
0
0
GLAXOSMITHKLINE PLC ADR
Common Stock
37733w105
134
2500
SH
DFND
06
0
2500
0
GLAXOSMITHKLINE PLC ADR
Common Stock
37733w105
1207
22585
SH
DFND
05
0
22585
0
GLAXOSMITHKLINE PLC ADR
Common Stock
37733w105
1427
26712
SH
DFND
07
0
26712
0
GLAXOSMITHKLINE PLC ADR
Common Stock
37733w105
134
2500
SH
DFND
12
0
2500
0
GLAXOSMITHKLINE PLC ADR
Common Stock
37733w105
160
3000
SH
DFND
05 12
0
3000
0
GLAXOSMITHKLINE PLC ADR
Common Stock
37733w105
11
200
SH
DFND
09
0
200
0
GLAXOSMITHKLINE PLC ADR
Common Stock
37733w105
85
1600
SH
DFND
03
0
1600
0
HELMERICH & PAYNE
Common Stock
423452101
489
4550
SH
SOLE
4550
0
0
HELMERICH & PAYNE
Common Stock
423452101
54
500
SH
DFND
06
0
500
0
HELMERICH & PAYNE
Common Stock
423452101
2707
25165
SH
DFND
07
0
25165
0
HELMERICH & PAYNE
Common Stock
423452101
1435
13345
SH
DFND
05
0
13345
0
HELMERICH & PAYNE
Common Stock
423452101
48
450
SH
DFND
12
0
450
0
HELMERICH & PAYNE
Common Stock
423452101
215
2000
SH
DFND
05 12
0
2000
0
HELMERICH & PAYNE
Common Stock
423452101
13
125
SH
DFND
09
0
125
0
HOME DEPOT
Common Stock
437076102
326
4120
SH
SOLE
4120
0
0
HOME DEPOT
Common Stock
437076102
903
11410
SH
DFND
05
0
11410
0
HOME DEPOT
Common Stock
437076102
34
424
SH
DFND
06
0
424
0
HOME DEPOT
Common Stock
437076102
2345
29631
SH
DFND
07
0
29631
0
HOME DEPOT
Common Stock
437076102
154
1940
SH
DFND
05 12
0
1940
0
HOME DEPOT
Common Stock
437076102
12
150
SH
DFND
09
0
150
0
HOME DEPOT
Common Stock
437076102
51
650
SH
DFND
03
0
650
0
HONEYWELL INTL
Common Stock
438516106
432
4656
SH
SOLE
4656
0
0
HONEYWELL INTL
Common Stock
438516106
824
8886
SH
DFND
05
0
8886
0
HONEYWELL INTL
Common Stock
438516106
431
4650
SH
DFND
05 12
0
4650
0
INGERSOLL RAND PLC
Common Stock
g47791101
402
7020
SH
DFND
05
0
7020
0
INGERSOLL RAND PLC
Common Stock
g47791101
147
2566
SH
DFND
05 12
0
2566
0
INTEL CORP
Common Stock
458140100
823
31869
SH
SOLE
31869
0
0
INTEL CORP
Common Stock
458140100
155
6000
SH
DFND
06
0
6000
0
INTEL CORP
Common Stock
458140100
1588
61529
SH
DFND
05
0
61529
0
INTEL CORP
Common Stock
458140100
1201
46540
SH
DFND
07
0
46540
0
INTEL CORP
Common Stock
458140100
258
10000
SH
DFND
12
0
10000
0
INTEL CORP
Common Stock
458140100
258
10000
SH
DFND
05 12
0
10000
0
INTEL CORP
Common Stock
458140100
23
900
SH
DFND
09
0
900
0
INTEL CORP
Common Stock
458140100
67
2600
SH
DFND
03
0
2600
0
INTL BUSINESS MACH
Common Stock
459200101
160
833
SH
SOLE
833
0
0
INTL BUSINESS MACH
Common Stock
459200101
602
3127
SH
DFND
05
0
3127
0
INTL BUSINESS MACH
Common Stock
459200101
89
464
SH
DFND
07
0
464
0
INTL BUSINESS MACH
Common Stock
459200101
227
1180
SH
DFND
05 12
0
1180
0
INTL BUSINESS MACH
Common Stock
459200101
30
158
SH
DFND
06
0
158
0
INTL BUSINESS MACH
Common Stock
459200101
96
500
SH
DFND
03
0
500
0
IPG PHOTONICS
Common Stock
44980X109
64
905
SH
SOLE
905
0
0
IPG PHOTONICS
Common Stock
44980X109
821
11545
SH
DFND
07
0
11545
0
IPG PHOTONICS
Common Stock
44980X109
88
1240
SH
DFND
05
0
1240
0
IRONWOOD PHARMACEUTICALS
Common Stock
46333X108
2216
179845
SH
SOLE
179845
0
0
JOHNSON & JOHNSON
Common Stock
478160104
1375
13995
SH
SOLE
13995
0
0
JOHNSON & JOHNSON
Common Stock
478160104
236
2400
SH
DFND
06
0
2400
0
JOHNSON & JOHNSON
Common Stock
478160104
2509
25540
SH
DFND
05
0
25540
0
JOHNSON & JOHNSON
Common Stock
478160104
2321
23630
SH
DFND
07
0
23630
0
JOHNSON & JOHNSON
Common Stock
478160104
314
3200
SH
DFND
12
0
3200
0
JOHNSON & JOHNSON
Common Stock
478160104
619
6300
SH
DFND
05 12
0
6300
0
JOHNSON & JOHNSON
Common Stock
478160104
20
200
SH
DFND
09
0
200
0
JOHNSON & JOHNSON
Common Stock
478160104
147
1500
SH
DFND
03
0
1500
0
JOHNSON CONTROLS INC
Common Stock
478366107
226
4775
SH
SOLE
4775
0
0
JOHNSON CONTROLS INC
Common Stock
478366107
812
17160
SH
DFND
05
0
17160
0
JOHNSON CONTROLS INC
Common Stock
478366107
989
20910
SH
DFND
07
0
20910
0
JOHNSON CONTROLS INC
Common Stock
478366107
35
750
SH
DFND
06
0
750
0
JOHNSON CONTROLS INC
Common Stock
478366107
24
500
SH
DFND
05 12
0
500
0
JOHNSON CONTROLS INC
Common Stock
478366107
2
50
SH
DFND
09
0
50
0
JPMORGAN CHASE
Common Stock
46625h100
112
1848
SH
SOLE
1848
0
0
KIMBERLY CLARK
Common Stock
494368103
444
4030
SH
SOLE
4030
0
0
LABORATORY CORP AMER
Common Stock
50540R409
121
1230
SH
SOLE
1230
0
0
LABORATORY CORP AMER
Common Stock
50540R409
111
1130
SH
DFND
05
0
1130
0
LABORATORY CORP AMER
Common Stock
50540R409
686
6985
SH
DFND
07
0
6985
0
LABORATORY CORP AMER
Common Stock
50540R409
10
100
SH
DFND
09
0
100
0
MASTERCARD
Common Stock
57636q104
94
1260
SH
SOLE
1260
0
0
MASTERCARD
Common Stock
57636q104
695
9310
SH
DFND
05
0
9310
0
MASTERCARD
Common Stock
57636q104
1093
14630
SH
DFND
07
0
14630
0
MASTERCARD
Common Stock
57636q104
15
200
SH
DFND
06
0
200
0
MASTERCARD
Common Stock
57636q104
26
350
SH
DFND
09
0
350
0
MASTERCARD
Common Stock
57636q104
11
150
SH
DFND
03
0
150
0
MCDONALDS CORP
Common Stock
580135101
323
3300
SH
SOLE
3300
0
0
MCDONALDS CORP
Common Stock
580135101
267
2720
SH
DFND
06
0
2720
0
MCDONALDS CORP
Common Stock
580135101
31
320
SH
DFND
07
0
320
0
MERCK
Common Stock
58933y105
181
3197
SH
SOLE
3197
0
0
MERCK
Common Stock
58933y105
463
8157
SH
DFND
05
0
8157
0
MERCK
Common Stock
58933y105
830
14620
SH
DFND
07
0
14620
0
MERCK
Common Stock
58933y105
114
2000
SH
DFND
12
0
2000
0
MERCK
Common Stock
58933y105
221
3900
SH
DFND
05 12
0
3900
0
MERCK
Common Stock
58933y105
10
182
SH
DFND
06
0
182
0
MERCK
Common Stock
58933y105
17
300
SH
DFND
03
0
300
0
MICROSOFT CORP
Common Stock
594918104
289
7050
SH
SOLE
7050
0
0
MICROSOFT CORP
Common Stock
594918104
800
19523
SH
DFND
05
0
19523
0
MICROSOFT CORP
Common Stock
594918104
449
10942
SH
DFND
07
0
10942
0
MICROSOFT CORP
Common Stock
594918104
98
2400
SH
DFND
12
0
2400
0
MICROSOFT CORP
Common Stock
594918104
266
6500
SH
DFND
05 12
0
6500
0
MICROSOFT CORP
Common Stock
594918104
15
362
SH
DFND
06
0
362
0
MICROSOFT CORP
Common Stock
594918104
7
170
SH
DFND
09
0
170
0
MICROSOFT CORP
Common Stock
594918104
16
400
SH
DFND
03
0
400
0
MONSANTO
Common Stock
61166w101
215
1887
SH
SOLE
1887
0
0
MONSANTO
Common Stock
61166w101
14
120
SH
DFND
05
0
120
0
MONSANTO
Common Stock
61166w101
1213
10660
SH
DFND
07
0
10660
0
MUNICH RE GROUP
Common Stock
529412900
526
2400
SH
DFND
05
0
2400
0
NATIONAL GRID PLC
Common Stock
636274300
253
3675
SH
DFND
07
0
3675
0
NATIONAL GRID PLC
Common Stock
636274300
14
200
SH
DFND
05
0
200
0
NESTLE SA ADR
Common Stock
641069406
816
10842
SH
SOLE
10842
0
0
NESTLE SA ADR
Common Stock
641069406
211
2800
SH
DFND
06
0
2800
0
NESTLE SA ADR
Common Stock
641069406
1991
26468
SH
DFND
05
0
26468
0
NESTLE SA ADR
Common Stock
641069406
2621
34842
SH
DFND
07
0
34842
0
NESTLE SA ADR
Common Stock
641069406
169
2250
SH
DFND
12
0
2250
0
NESTLE SA ADR
Common Stock
641069406
241
3200
SH
DFND
05 12
0
3200
0
NESTLE SA ADR
Common Stock
641069406
23
300
SH
DFND
09
0
300
0
NESTLE SA ADR
Common Stock
641069406
113
1500
SH
DFND
03
0
1500
0
NEXTERA ENERGY
Common Stock
65339f101
119
1240
SH
SOLE
1240
0
0
NEXTERA ENERGY
Common Stock
65339f101
153
1600
SH
DFND
06
0
1600
0
NEXTERA ENERGY
Common Stock
65339f101
29
300
SH
DFND
05
0
300
0
NEXTERA ENERGY
Common Stock
65339f101
124
1300
SH
DFND
03
0
1300
0
NOVARTIS AG ADR
Common Stock
66987V109
888
10447
SH
SOLE
10447
0
0
NOVARTIS AG ADR
Common Stock
66987V109
281
3300
SH
DFND
06
0
3300
0
NOVARTIS AG ADR
Common Stock
66987V109
2107
24777
SH
DFND
05
0
24777
0
NOVARTIS AG ADR
Common Stock
66987V109
2463
28975
SH
DFND
07
0
28975
0
NOVARTIS AG ADR
Common Stock
66987V109
170
2000
SH
DFND
12
0
2000
0
NOVARTIS AG ADR
Common Stock
66987V109
170
2000
SH
DFND
05 12
0
2000
0
NOVARTIS AG ADR
Common Stock
66987V109
21
250
SH
DFND
09
0
250
0
NOVARTIS AG ADR
Common Stock
66987V109
119
1400
SH
DFND
03
0
1400
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
491
11169
SH
SOLE
11169
0
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
1169
26587
SH
DFND
05
0
26587
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
2277
51790
SH
DFND
07
0
51790
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
88
2000
SH
DFND
12
0
2000
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
88
2000
SH
DFND
05 12
0
2000
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
182
3100
SH
SOLE
3100
0
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
24
400
SH
DFND
06
0
400
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
407
6925
SH
DFND
05
0
6925
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
1975
33585
SH
DFND
07
0
33585
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
71
1200
SH
DFND
05 12
0
1200
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
24
400
SH
DFND
03
0
400
0
ORACLE
Common Stock
68389x105
540
13190
SH
SOLE
13190
0
0
ORACLE
Common Stock
68389x105
229
5600
SH
DFND
06
0
5600
0
ORACLE
Common Stock
68389x105
1573
38455
SH
DFND
05
0
38455
0
ORACLE
Common Stock
68389x105
1365
33361
SH
DFND
07
0
33361
0
ORACLE
Common Stock
68389x105
82
2000
SH
DFND
12
0
2000
0
ORACLE
Common Stock
68389x105
102
2500
SH
DFND
05 12
0
2500
0
ORACLE
Common Stock
68389x105
11
275
SH
DFND
09
0
275
0
ORACLE
Common Stock
68389x105
33
800
SH
DFND
03
0
800
0
PEMBINA PIPELINE CO
Common Stock
706327103
341
8950
SH
SOLE
8950
0
0
PEMBINA PIPELINE CO
Common Stock
706327103
152
4000
SH
DFND
06
0
4000
0
PEMBINA PIPELINE CO
Common Stock
706327103
897
23565
SH
DFND
07
0
23565
0
PEMBINA PIPELINE CO
Common Stock
706327103
1095
28751
SH
DFND
05
0
28751
0
PEMBINA PIPELINE CO
Common Stock
706327103
133
3500
SH
DFND
12
0
3500
0
PEMBINA PIPELINE CO
Common Stock
706327103
225
5900
SH
DFND
05 12
0
5900
0
PEMBINA PIPELINE CO
Common Stock
706327103
10
250
SH
DFND
09
0
250
0
PEMBINA PIPELINE CO
Common Stock
706327103
152
4000
SH
DFND
03
0
4000
0
PEPSICO
Common Stock
713448108
607
7270
SH
SOLE
7270
0
0
PEPSICO
Common Stock
713448108
49
586
SH
DFND
06
0
586
0
PEPSICO
Common Stock
713448108
1032
12365
SH
DFND
05
0
12365
0
PEPSICO
Common Stock
713448108
1931
23120
SH
DFND
07
0
23120
0
PEPSICO
Common Stock
713448108
117
1400
SH
DFND
12
0
1400
0
PEPSICO
Common Stock
713448108
184
2200
SH
DFND
05 12
0
2200
0
PEPSICO
Common Stock
713448108
15
175
SH
DFND
09
0
175
0
PEPSICO
Common Stock
713448108
88
1050
SH
DFND
03
0
1050
0
PERRIGO CO
Common Stock
G97822103
46
300
SH
SOLE
300
0
0
PERRIGO CO
Common Stock
G97822103
31
200
SH
DFND
06
0
200
0
PERRIGO CO
Common Stock
G97822103
1325
8565
SH
DFND
07
0
8565
0
PERRIGO CO
Common Stock
G97822103
46
300
SH
DFND
05 12
0
300
0
PERRIGO CO
Common Stock
G97822103
8
50
SH
DFND
09
0
50
0
PERRIGO CO
Common Stock
G97822103
18
115
SH
DFND
05
0
115
0
PFIZER
Common Stock
717081103
45
1406
SH
SOLE
1406
0
0
PFIZER
Common Stock
717081103
161
5000
SH
DFND
06
0
5000
0
PFIZER
Common Stock
717081103
161
5000
SH
DFND
07
0
5000
0
PFIZER
Common Stock
717081103
68
2124
SH
DFND
05
0
2124
0
PFIZER
Common Stock
717081103
96
3000
SH
DFND
03
0
3000
0
PHILLIPS 66
Common Stock
718546104
165
2140
SH
SOLE
2140
0
0
PHILLIPS 66
Common Stock
718546104
183
2370
SH
DFND
05
0
2370
0
PHILLIPS 66
Common Stock
718546104
28
360
SH
DFND
07
0
360
0
PHILLIPS 66
Common Stock
718546104
114
1475
SH
DFND
05 12
0
1475
0
PHILLIPS 66
Common Stock
718546104
5
62
SH
DFND
09
0
62
0
PROCTER & GAMBLE
Common Stock
742718109
1216
15088
SH
SOLE
15088
0
0
PROCTER & GAMBLE
Common Stock
742718109
392
4858
SH
DFND
06
0
4858
0
PROCTER & GAMBLE
Common Stock
742718109
2899
35965
SH
DFND
05
0
35965
0
PROCTER & GAMBLE
Common Stock
742718109
2850
35360
SH
DFND
07
0
35360
0
PROCTER & GAMBLE
Common Stock
742718109
81
1000
SH
DFND
12
0
1000
0
PROCTER & GAMBLE
Common Stock
742718109
685
8500
SH
DFND
05 12
0
8500
0
PROCTER & GAMBLE
Common Stock
742718109
25
310
SH
DFND
09
0
310
0
PROCTER & GAMBLE
Common Stock
742718109
153
1900
SH
DFND
03
0
1900
0
QUALCOMM
Common Stock
747525103
293
3715
SH
SOLE
3715
0
0
QUALCOMM
Common Stock
747525103
108
1375
SH
DFND
06
0
1375
0
QUALCOMM
Common Stock
747525103
939
11910
SH
DFND
05
0
11910
0
QUALCOMM
Common Stock
747525103
1166
14785
SH
DFND
07
0
14785
0
QUALCOMM
Common Stock
747525103
24
300
SH
DFND
12
0
300
0
QUALCOMM
Common Stock
747525103
79
1000
SH
DFND
05 12
0
1000
0
QUALCOMM
Common Stock
747525103
6
75
SH
DFND
09
0
75
0
ROCHE HLDG LTD ADR
Common Stock
771195104
466
12360
SH
SOLE
12360
0
0
ROCHE HLDG LTD ADR
Common Stock
771195104
1584
41990
SH
DFND
05
0
41990
0
ROCHE HLDG LTD ADR
Common Stock
771195104
1623
43040
SH
DFND
07
0
43040
0
ROCHE HLDG LTD ADR
Common Stock
771195104
106
2800
SH
DFND
12
0
2800
0
ROCHE HLDG LTD ADR
Common Stock
771195104
183
4840
SH
DFND
05 12
0
4840
0
ROCHE HLDG LTD ADR
Common Stock
771195104
60
1600
SH
DFND
03
0
1600
0
ROCKWELL AUTOMATION
Common Stock
773903109
701
5629
SH
SOLE
5629
0
0
ROCKWELL AUTOMATION
Common Stock
773903109
1217
9775
SH
DFND
05
0
9775
0
ROCKWELL AUTOMATION
Common Stock
773903109
56
450
SH
DFND
06
0
450
0
ROCKWELL AUTOMATION
Common Stock
773903109
1263
10140
SH
DFND
07
0
10140
0
ROCKWELL AUTOMATION
Common Stock
773903109
166
1330
SH
DFND
12
0
1330
0
ROCKWELL AUTOMATION
Common Stock
773903109
125
1000
SH
DFND
05 12
0
1000
0
ROCKWELL AUTOMATION
Common Stock
773903109
9
75
SH
DFND
09
0
75
0
ROCKWELL AUTOMATION
Common Stock
773903109
87
700
SH
DFND
03
0
700
0
ROCKWELL COLLINS
Common Stock
774341101
101
1264
SH
SOLE
1264
0
0
ROCKWELL COLLINS
Common Stock
774341101
106
1330
SH
DFND
12
0
1330
0
SAN JUAN BASIN ROYALTY
Common Stock
798241105
54
3050
SH
SOLE
3050
0
0
SAN JUAN BASIN ROYALTY
Common Stock
798241105
141
8000
SH
DFND
05
0
8000
0
SAN JUAN BASIN ROYALTY
Common Stock
798241105
56
3200
SH
DFND
12
0
3200
0
SAN JUAN BASIN ROYALTY
Common Stock
798241105
62
3500
SH
DFND
05 12
0
3500
0
SCHLUMBERGER
Common Stock
806857108
384
3935
SH
SOLE
3935
0
0
SCHLUMBERGER
Common Stock
806857108
676
6935
SH
DFND
05
0
6935
0
SCHLUMBERGER
Common Stock
806857108
2048
21003
SH
DFND
07
0
21003
0
SCHLUMBERGER
Common Stock
806857108
17
175
SH
DFND
09
0
175
0
SCHLUMBERGER
Common Stock
806857108
39
400
SH
DFND
03
0
400
0
SIGMA ALDRICH CORP
Common Stock
826552101
1027
11000
SH
SOLE
11000
0
0
SIGMA ALDRICH CORP
Common Stock
826552101
80
860
SH
DFND
07
0
860
0
STATE STREET
Common Stock
857477103
24
339
SH
SOLE
339
0
0
STATE STREET
Common Stock
857477103
65
940
SH
DFND
06
0
940
0
STATE STREET
Common Stock
857477103
204
2927
SH
DFND
05
0
2927
0
STATE STREET
Common Stock
857477103
163
2348
SH
DFND
07
0
2348
0
TARGET CORP
Common Stock
87612e106
100
1650
SH
SOLE
1650
0
0
TARGET CORP
Common Stock
87612e106
532
8795
SH
DFND
05
0
8795
0
TARGET CORP
Common Stock
87612e106
38
625
SH
DFND
07
0
625
0
UNION PACIFIC
Common Stock
907818108
863
4600
SH
SOLE
4600
0
0
UNION PACIFIC
Common Stock
907818108
130
692
SH
DFND
05
0
692
0
UNION PACIFIC
Common Stock
907818108
524
2792
SH
DFND
07
0
2792
0
UNION PACIFIC
Common Stock
907818108
206
1100
SH
DFND
12
0
1100
0
UNITED TECHNOLOGIES
Common Stock
913017109
339
2905
SH
SOLE
2905
0
0
UNITED TECHNOLOGIES
Common Stock
913017109
187
1600
SH
DFND
06
0
1600
0
UNITED TECHNOLOGIES
Common Stock
913017109
2105
18015
SH
DFND
07
0
18015
0
UNITED TECHNOLOGIES
Common Stock
913017109
453
3875
SH
DFND
05
0
3875
0
UNITED TECHNOLOGIES
Common Stock
913017109
58
500
SH
DFND
05 12
0
500
0
UNITED TECHNOLOGIES
Common Stock
913017109
19
165
SH
DFND
09
0
165
0
UNITED TECHNOLOGIES
Common Stock
913017109
18
150
SH
DFND
03
0
150
0
V F CORPORATION
Common Stock
918204108
1376
22240
SH
SOLE
22240
0
0
WELLS FARGO
Common Stock
949746101
0
4
SH
SOLE
4
0
0
WELLS FARGO
Common Stock
949746101
15
300
SH
DFND
06
0
300
0
XILINX
Common Stock
983919101
16
300
SH
SOLE
300
0
0
XILINX
Common Stock
983919101
36
665
SH
DFND
05
0
665
0
XILINX
Common Stock
983919101
1037
19110
SH
DFND
07
0
19110
0
XILINX
Common Stock
983919101
27
500
SH
DFND
12
0
500
0
AQR MULTI STRGY ALTERNATIVE CL
Equity Mutual Fu
00203H792
1124
115602
SH
DFND
07
0
115602
0
NEUBERGER BERMAN ABSOLUTE RETU
Equity Mutual Fu
64128R855
496
44641
SH
DFND
07
0
44641
0
NEUBERGER BERMAN ALTRNTIVE FDS
Equity Mutual Fu
64128R608
1475
116350
SH
DFND
07
0
116350
0
PIMCO ALL ASSET ALL AUTHORITY
Equity Mutual Fu
72200Q190
685
68328
SH
DFND
07
0
68328
0
ROBECO BOSTON PARTNERS LONG SH
Equity Mutual Fu
74925K581
1538
104885
SH
DFND
07
0
104885
0
SCHOONER FUND CLASS I
Equity Mutual Fu
89834E773
1405
54481
SH
DFND
07
0
54481
0
TURNER TITAN FUND I
Equity Mutual Fu
900297532
1399
125677
SH
DFND
07
0
125677
0