0001314376-14-000005.txt : 20140723
0001314376-14-000005.hdr.sgml : 20140723
20140723161339
ACCESSION NUMBER: 0001314376-14-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140723
DATE AS OF CHANGE: 20140723
EFFECTIVENESS DATE: 20140723
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: 14988935
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
true
false
0001314376
XXXXXXXX
06-30-2014
06-30-2014
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
07-23-2014
6
434
218411
false
3
0001053912
028-06281
ELEFANTE MICHAEL B
5
0001053914
028-06165
PUZO MICHAEL J
7
0001314377
028-11134
Kidder Stephen W
9
0001512675
028-14138
Fayerweather Charles
6
0001215208
028-10379
SOMERVILLE KURT F
12
0001592616
028-16192
Notis-McConarty Edward
INFORMATION TABLE
2
inftable.xml
3M
Common Stock
88579y101
1704
11896
SH
SOLE
11896
0
0
3M
Common Stock
88579y101
329
2300
SH
DFND
06
0
2300
0
3M
Common Stock
88579y101
1914
13359
SH
DFND
05
0
13359
0
3M
Common Stock
88579y101
1815
12670
SH
DFND
07
0
12670
0
3M
Common Stock
88579y101
229
1600
SH
DFND
12
0
1600
0
3M
Common Stock
88579y101
298
2080
SH
DFND
05 12
0
2080
0
3M
Common Stock
88579y101
29
200
SH
DFND
09
0
200
0
3M
Common Stock
88579y101
129
900
SH
DFND
03
0
900
0
ABB LTD SPON ADR
Common Stock
000375204
402
17450
SH
SOLE
17450
0
0
ABB LTD SPON ADR
Common Stock
000375204
651
28260
SH
DFND
05
0
28260
0
ABB LTD SPON ADR
Common Stock
000375204
499
21670
SH
DFND
07
0
21670
0
ABB LTD SPON ADR
Common Stock
000375204
207
9000
SH
DFND
05 12
0
9000
0
ABB LTD SPON ADR
Common Stock
000375204
11
490
SH
DFND
09
0
490
0
ABB LTD SPON ADR
Common Stock
000375204
81
3500
SH
DFND
03
0
3500
0
ABBOTT LABS
Common Stock
002824100
146
3575
SH
SOLE
3575
0
0
ABBOTT LABS
Common Stock
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1003
24520
SH
DFND
07
0
24520
0
ABBOTT LABS
Common Stock
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33
800
SH
DFND
06
0
800
0
ABBOTT LABS
Common Stock
002824100
830
20300
SH
DFND
05
0
20300
0
ABBOTT LABS
Common Stock
002824100
86
2095
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DFND
05 12
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2095
0
ABBOTT LABS
Common Stock
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12
300
SH
DFND
09
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300
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ABBVIE
Common Stock
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127
2250
SH
SOLE
2250
0
0
ABBVIE
Common Stock
00287Y109
380
6740
SH
DFND
07
0
6740
0
ABBVIE
Common Stock
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1002
17745
SH
DFND
05
0
17745
0
ABBVIE
Common Stock
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118
2095
SH
DFND
05 12
0
2095
0
ABBVIE
Common Stock
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17
300
SH
DFND
06
0
300
0
ABBVIE
Common Stock
00287Y109
11
200
SH
DFND
09
0
200
0
ACADIAN TIMBER CORP
Common Stock
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37
3200
SH
SOLE
3200
0
0
ACADIAN TIMBER CORP
Common Stock
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86
7500
SH
DFND
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7500
0
ACADIAN TIMBER CORP
Common Stock
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35
3000
SH
DFND
05
0
3000
0
ALNYLAM PHARMA
Common Stock
02043Q107
40
626
SH
SOLE
626
0
0
ALNYLAM PHARMA
Common Stock
02043Q107
119
1878
SH
DFND
05
0
1878
0
ALNYLAM PHARMA
Common Stock
02043Q107
120
1904
SH
DFND
07
0
1904
0
ALNYLAM PHARMA
Common Stock
02043Q107
30
470
SH
DFND
05 12
0
470
0
AMN ELEC POWER AMERICAN
Common Stock
025537101
44
784
SH
SOLE
784
0
0
AMN ELEC POWER AMERICAN
Common Stock
025537101
39
702
SH
DFND
07
0
702
0
ANADARKO PETE
Common Stock
032511107
190
1736
SH
SOLE
1736
0
0
ANADARKO PETE
Common Stock
032511107
143
1304
SH
DFND
07
0
1304
0
APPLE INC
Common Stock
037833100
268
2885
SH
SOLE
2885
0
0
APPLE INC
Common Stock
037833100
234
2520
SH
DFND
06
0
2520
0
APPLE INC
Common Stock
037833100
1160
12487
SH
DFND
05
0
12487
0
APPLE INC
Common Stock
037833100
1965
21143
SH
DFND
07
0
21143
0
APPLE INC
Common Stock
037833100
130
1400
SH
DFND
12
0
1400
0
APPLE INC
Common Stock
037833100
98
1050
SH
DFND
05 12
0
1050
0
APPLE INC
Common Stock
037833100
23
245
SH
DFND
09
0
245
0
APPLE INC
Common Stock
037833100
78
840
SH
DFND
03
0
840
0
APTARGROUP
Common Stock
038336103
589
8790
SH
SOLE
8790
0
0
APTARGROUP
Common Stock
038336103
214
3200
SH
DFND
06
0
3200
0
APTARGROUP
Common Stock
038336103
1808
26976
SH
DFND
05
0
26976
0
APTARGROUP
Common Stock
038336103
2489
37140
SH
DFND
07
0
37140
0
APTARGROUP
Common Stock
038336103
179
2665
SH
DFND
12
0
2665
0
APTARGROUP
Common Stock
038336103
208
3100
SH
DFND
05 12
0
3100
0
APTARGROUP
Common Stock
038336103
24
355
SH
DFND
09
0
355
0
APTARGROUP
Common Stock
038336103
114
1700
SH
DFND
03
0
1700
0
AT&T INC.
Common Stock
00206R102
164
4650
SH
SOLE
4650
0
0
AT&T INC.
Common Stock
00206R102
29
825
SH
DFND
05
0
825
0
AT&T INC.
Common Stock
00206R102
32
900
SH
DFND
07
0
900
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
729
9200
SH
SOLE
9200
0
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
174
2200
SH
DFND
06
0
2200
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
1775
22390
SH
DFND
05
0
22390
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
2909
36690
SH
DFND
07
0
36690
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
135
1700
SH
DFND
12
0
1700
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
159
2000
SH
DFND
05 12
0
2000
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
21
265
SH
DFND
09
0
265
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
71
900
SH
DFND
03
0
900
0
BAXTER INTERNTL
Common Stock
071813109
145
2000
SH
SOLE
2000
0
0
BAXTER INTERNTL
Common Stock
071813109
249
3438
SH
DFND
07
0
3438
0
BLACK HILLS CORP
Common Stock
092113109
213
3474
SH
SOLE
3474
0
0
BOULDER BRANDS INC
Common Stock
101405108
26
1800
SH
SOLE
1800
0
0
BOULDER BRANDS INC
Common Stock
101405108
108
7650
SH
DFND
05
0
7650
0
BOULDER BRANDS INC
Common Stock
101405108
28
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
844
17400
SH
DFND
05
0
17400
0
BRISTOL-MYERS SQUIBB
Common Stock
110122108
165
3400
SH
DFND
12
0
3400
0
BRISTOL-MYERS SQUIBB
Common Stock
110122108
97
2000
SH
DFND
07
0
2000
0
BRISTOL-MYERS SQUIBB
Common Stock
110122108
78
1600
SH
DFND
05 12
0
1600
0
CAMAC ENERGY
Common Stock
131745101
10
14607
SH
SOLE
14607
0
0
CANADIAN NATL RAILWAY
Common Stock
136375102
1171
18005
SH
SOLE
18005
0
0
CANADIAN NATL RAILWAY
Common Stock
136375102
260
4000
SH
DFND
06
0
4000
0
CANADIAN NATL RAILWAY
Common Stock
136375102
1930
29677
SH
DFND
05
0
29677
0
CANADIAN NATL RAILWAY
Common Stock
136375102
2524
38822
SH
DFND
07
0
38822
0
CANADIAN NATL RAILWAY
Common Stock
136375102
117
1800
SH
DFND
12
0
1800
0
CANADIAN NATL RAILWAY
Common Stock
136375102
252
3878
SH
DFND
05 12
0
3878
0
CANADIAN NATL RAILWAY
Common Stock
136375102
27
410
SH
DFND
09
0
410
0
CANADIAN NATL RAILWAY
Common Stock
136375102
140
2150
SH
DFND
03
0
2150
0
CATERPILLAR
Common Stock
149123101
329
3024
SH
SOLE
3024
0
0
CENOVUS ENERGY
Common Stock
15135u109
363
11200
SH
SOLE
11200
0
0
CENOVUS ENERGY
Common Stock
15135u109
616
19037
SH
DFND
05
0
19037
0
CENOVUS ENERGY
Common Stock
15135u109
22
675
SH
DFND
07
0
675
0
CENOVUS ENERGY
Common Stock
15135u109
65
2000
SH
DFND
12
0
2000
0
CENOVUS ENERGY
Common Stock
15135u109
55
1690
SH
DFND
05 12
0
1690
0
CENOVUS ENERGY
Common Stock
15135u109
58
1800
SH
DFND
03
0
1800
0
CHEVRON
Common Stock
166764100
1193
9135
SH
SOLE
9135
0
0
CHEVRON
Common Stock
166764100
72
550
SH
DFND
06
0
550
0
CHEVRON
Common Stock
166764100
2100
16089
SH
DFND
05
0
16089
0
CHEVRON
Common Stock
166764100
2930
22441
SH
DFND
07
0
22441
0
CIGNA
Common Stock
125509109
596
6480
SH
DFND
07
0
6480
0
CISCO SYS INC
Common Stock
17275r102
340
13700
SH
SOLE
13700
0
0
CISCO SYS INC
Common Stock
17275r102
118
4750
SH
DFND
06
0
4750
0
CISCO SYS INC
Common Stock
17275r102
840
33812
SH
DFND
05
0
33812
0
CISCO SYS INC
Common Stock
17275r102
971
39065
SH
DFND
07
0
39065
0
CISCO SYS INC
Common Stock
17275r102
62
2500
SH
DFND
12
0
2500
0
CISCO SYS INC
Common Stock
17275r102
75
3000
SH
DFND
05 12
0
3000
0
CISCO SYS INC
Common Stock
17275r102
13
525
SH
DFND
09
0
525
0
CISCO SYS INC
Common Stock
17275r102
25
1000
SH
DFND
03
0
1000
0
COCA COLA
Common Stock
191216100
263
6200
SH
DFND
06
0
6200
0
COCA COLA
Common Stock
191216100
331
7815
SH
DFND
07
0
7815
0
COCA COLA
Common Stock
191216100
508
12000
SH
DFND
05
0
12000
0
CONOCOPHILLIPS
Common Stock
20825c104
383
4463
SH
SOLE
4463
0
0
CONOCOPHILLIPS
Common Stock
20825c104
381
4450
SH
DFND
05
0
4450
0
CONOCOPHILLIPS
Common Stock
20825c104
62
721
SH
DFND
07
0
721
0
CONOCOPHILLIPS
Common Stock
20825c104
253
2950
SH
DFND
05 12
0
2950
0
CONOCOPHILLIPS
Common Stock
20825c104
11
125
SH
DFND
09
0
125
0
COVIDIEN
Common Stock
G2554F113
243
2700
SH
SOLE
2700
0
0
COVIDIEN
Common Stock
G2554F113
129
1425
SH
DFND
06
0
1425
0
COVIDIEN
Common Stock
G2554F113
435
4820
SH
DFND
05
0
4820
0
COVIDIEN
Common Stock
G2554F113
1136
12595
SH
DFND
07
0
12595
0
COVIDIEN
Common Stock
G2554F113
90
1000
SH
DFND
05 12
0
1000
0
COVIDIEN
Common Stock
G2554F113
20
225
SH
DFND
03
0
225
0
CRANE CO
Common Stock
224399105
201
2701
SH
SOLE
2701
0
0
CSX
Common Stock
126408103
62
2000
SH
SOLE
2000
0
0
CSX
Common Stock
126408103
277
9000
SH
DFND
06
0
9000
0
CVS CAREMARK
Common Stock
126650100
523
6940
SH
SOLE
6940
0
0
CVS CAREMARK
Common Stock
126650100
2057
27297
SH
DFND
05
0
27297
0
CVS CAREMARK
Common Stock
126650100
3186
42270
SH
DFND
07
0
42270
0
CVS CAREMARK
Common Stock
126650100
68
900
SH
DFND
06
0
900
0
CVS CAREMARK
Common Stock
126650100
188
2500
SH
DFND
12
0
2500
0
CVS CAREMARK
Common Stock
126650100
223
2960
SH
DFND
05 12
0
2960
0
CVS CAREMARK
Common Stock
126650100
29
390
SH
DFND
09
0
390
0
CVS CAREMARK
Common Stock
126650100
83
1100
SH
DFND
03
0
1100
0
DEERE & CO
Common Stock
244199105
429
4735
SH
SOLE
4735
0
0
DEERE & CO
Common Stock
244199105
109
1200
SH
DFND
06
0
1200
0
DEERE & CO
Common Stock
244199105
1027
11345
SH
DFND
05
0
11345
0
DEERE & CO
Common Stock
244199105
1023
11295
SH
DFND
07
0
11295
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
16
175
SH
DFND
09
0
175
0
DEERE & CO
Common Stock
244199105
63
700
SH
DFND
03
0
700
0
DU PONT
Common Stock
263534109
379
5796
SH
SOLE
5796
0
0
DU PONT
Common Stock
263534109
763
11660
SH
DFND
05
0
11660
0
DU PONT
Common Stock
263534109
111
1700
SH
DFND
07
0
1700
0
E M C CORP MASS
Common Stock
268648102
419
15919
SH
SOLE
15919
0
0
E M C CORP MASS
Common Stock
268648102
157
5950
SH
DFND
06
0
5950
0
E M C CORP MASS
Common Stock
268648102
1402
53219
SH
DFND
05
0
53219
0
E M C CORP MASS
Common Stock
268648102
1541
58510
SH
DFND
07
0
58510
0
E M C CORP MASS
Common Stock
268648102
92
3500
SH
DFND
12
0
3500
0
E M C CORP MASS
Common Stock
268648102
103
3920
SH
DFND
05 12
0
3920
0
E M C CORP MASS
Common Stock
268648102
18
690
SH
DFND
09
0
690
0
E M C CORP MASS
Common Stock
268648102
53
2000
SH
DFND
03
0
2000
0
ECA MARCELLUS TRUST 1
Common Stock
26827L109
15
2100
SH
SOLE
2100
0
0
ECA MARCELLUS TRUST 1
Common Stock
26827L109
63
8600
SH
DFND
05
0
8600
0
ELI LILLY & CO
Common Stock
532457108
249
4000
SH
SOLE
4000
0
0
ELI LILLY & CO
Common Stock
532457108
37
600
SH
DFND
03
0
600
0
EMERSON ELECTRIC
Common Stock
291011104
1099
16564
SH
SOLE
16564
0
0
EMERSON ELECTRIC
Common Stock
291011104
252
3800
SH
DFND
06
0
3800
0
EMERSON ELECTRIC
Common Stock
291011104
1815
27349
SH
DFND
05
0
27349
0
EMERSON ELECTRIC
Common Stock
291011104
2412
36350
SH
DFND
07
0
36350
0
EMERSON ELECTRIC
Common Stock
291011104
133
2000
SH
DFND
12
0
2000
0
EMERSON ELECTRIC
Common Stock
291011104
246
3700
SH
DFND
05 12
0
3700
0
EMERSON ELECTRIC
Common Stock
291011104
29
435
SH
DFND
09
0
435
0
EMERSON ELECTRIC
Common Stock
291011104
119
1800
SH
DFND
03
0
1800
0
EPIZYME INC
Common Stock
29428V104
467
15000
SH
DFND
07
0
15000
0
EXXON MOBIL
Common Stock
30231g102
2019
20050
SH
SOLE
20050
0
0
EXXON MOBIL
Common Stock
30231g102
428
4250
SH
DFND
06
0
4250
0
EXXON MOBIL
Common Stock
30231g102
3194
31726
SH
DFND
05
0
31726
0
EXXON MOBIL
Common Stock
30231g102
3535
35113
SH
DFND
07
0
35113
0
EXXON MOBIL
Common Stock
30231g102
302
3000
SH
DFND
12
0
3000
0
EXXON MOBIL
Common Stock
30231g102
660
6558
SH
DFND
05 12
0
6558
0
EXXON MOBIL
Common Stock
30231g102
27
270
SH
DFND
09
0
270
0
EXXON MOBIL
Common Stock
30231g102
91
900
SH
DFND
03
0
900
0
FISERV
Common Stock
337738108
198
3280
SH
SOLE
3280
0
0
FISERV
Common Stock
337738108
449
7440
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DFND
05
0
7440
0
FISERV
Common Stock
337738108
2038
33780
SH
DFND
07
0
33780
0
FISERV
Common Stock
337738108
21
350
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DFND
06
0
350
0
FRONTIER COMMUNICATIONS
Common Stock
35906A108
76
13002
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SOLE
13002
0
0
GENERAL ELECTRIC
Common Stock
369604103
613
23340
SH
SOLE
23340
0
0
GENERAL ELECTRIC
Common Stock
369604103
210
8000
SH
DFND
06
0
8000
0
GENERAL ELECTRIC
Common Stock
369604103
1153
43884
SH
DFND
05
0
43884
0
GENERAL ELECTRIC
Common Stock
369604103
265
10100
SH
DFND
07
0
10100
0
GENERAL ELECTRIC
Common Stock
369604103
131
5000
SH
DFND
12
0
5000
0
GENERAL ELECTRIC
Common Stock
369604103
286
10880
SH
DFND
05 12
0
10880
0
GENERAL ELECTRIC
Common Stock
369604103
74
2800
SH
DFND
03
0
2800
0
GENERAL MILLS
Common Stock
370334104
310
5900
SH
DFND
06
0
5900
0
GLAXOSMITHKLINE PLC ADR
Common Stock
37733w105
413
7715
SH
SOLE
7715
0
0
GLAXOSMITHKLINE PLC ADR
Common Stock
37733w105
134
2500
SH
DFND
06
0
2500
0
GLAXOSMITHKLINE PLC ADR
Common Stock
37733w105
1339
25035
SH
DFND
05
0
25035
0
GLAXOSMITHKLINE PLC ADR
Common Stock
37733w105
1479
27662
SH
DFND
07
0
27662
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
16
300
SH
DFND
09
0
300
0
GLAXOSMITHKLINE PLC ADR
Common Stock
37733w105
86
1600
SH
DFND
03
0
1600
0
HELMERICH & PAYNE
Common Stock
423452101
511
4400
SH
SOLE
4400
0
0
HELMERICH & PAYNE
Common Stock
423452101
58
500
SH
DFND
06
0
500
0
HELMERICH & PAYNE
Common Stock
423452101
2925
25191
SH
DFND
07
0
25191
0
HELMERICH & PAYNE
Common Stock
423452101
1632
14055
SH
DFND
05
0
14055
0
HELMERICH & PAYNE
Common Stock
423452101
52
450
SH
DFND
12
0
450
0
HELMERICH & PAYNE
Common Stock
423452101
232
2000
SH
DFND
05 12
0
2000
0
HELMERICH & PAYNE
Common Stock
423452101
15
125
SH
DFND
09
0
125
0
HOME DEPOT
Common Stock
437076102
325
4020
SH
SOLE
4020
0
0
HOME DEPOT
Common Stock
437076102
944
11660
SH
DFND
05
0
11660
0
HOME DEPOT
Common Stock
437076102
32
400
SH
DFND
06
0
400
0
HOME DEPOT
Common Stock
437076102
2399
29631
SH
DFND
07
0
29631
0
HOME DEPOT
Common Stock
437076102
157
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
53
650
SH
DFND
03
0
650
0
HONEYWELL INTL
Common Stock
438516106
433
4656
SH
SOLE
4656
0
0
HONEYWELL INTL
Common Stock
438516106
779
8386
SH
DFND
05
0
8386
0
HONEYWELL INTL
Common Stock
438516106
432
4650
SH
DFND
05 12
0
4650
0
ILLUMINA
Common Stock
452327109
19
108
SH
SOLE
108
0
0
ILLUMINA
Common Stock
452327109
121
675
SH
DFND
05
0
675
0
ILLUMINA
Common Stock
452327109
404
2264
SH
DFND
07
0
2264
0
INGERSOLL RAND PLC
Common Stock
g47791101
439
7020
SH
DFND
05
0
7020
0
INGERSOLL RAND PLC
Common Stock
g47791101
160
2566
SH
DFND
05 12
0
2566
0
INTEL CORP
Common Stock
458140100
945
30580
SH
SOLE
30580
0
0
INTEL CORP
Common Stock
458140100
185
6000
SH
DFND
06
0
6000
0
INTEL CORP
Common Stock
458140100
1946
62987
SH
DFND
05
0
62987
0
INTEL CORP
Common Stock
458140100
1426
46140
SH
DFND
07
0
46140
0
INTEL CORP
Common Stock
458140100
309
10000
SH
DFND
12
0
10000
0
INTEL CORP
Common Stock
458140100
309
10000
SH
DFND
05 12
0
10000
0
INTEL CORP
Common Stock
458140100
25
800
SH
DFND
09
0
800
0
INTEL CORP
Common Stock
458140100
80
2600
SH
DFND
03
0
2600
0
INTL BUSINESS MACH
Common Stock
459200101
151
833
SH
SOLE
833
0
0
INTL BUSINESS MACH
Common Stock
459200101
561
3097
SH
DFND
05
0
3097
0
INTL BUSINESS MACH
Common Stock
459200101
67
372
SH
DFND
07
0
372
0
INTL BUSINESS MACH
Common Stock
459200101
214
1180
SH
DFND
05 12
0
1180
0
INTL BUSINESS MACH
Common Stock
459200101
29
158
SH
DFND
06
0
158
0
INTL BUSINESS MACH
Common Stock
459200101
91
500
SH
DFND
03
0
500
0
IPG PHOTONICS
Common Stock
44980X109
98
1425
SH
SOLE
1425
0
0
IPG PHOTONICS
Common Stock
44980X109
1057
15360
SH
DFND
07
0
15360
0
IPG PHOTONICS
Common Stock
44980X109
135
1965
SH
DFND
05
0
1965
0
IRONWOOD PHARMACEUTICALS
Common Stock
46333X108
2550
166345
SH
SOLE
166345
0
0
ISIS PHARMACEUTICAL
Common Stock
464330109
18
530
SH
SOLE
530
0
0
ISIS PHARMACEUTICAL
Common Stock
464330109
65
1873
SH
DFND
05
0
1873
0
ISIS PHARMACEUTICAL
Common Stock
464330109
381
11050
SH
DFND
07
0
11050
0
JOHNSON & JOHNSON
Common Stock
478160104
1353
12935
SH
SOLE
12935
0
0
JOHNSON & JOHNSON
Common Stock
478160104
251
2400
SH
DFND
06
0
2400
0
JOHNSON & JOHNSON
Common Stock
478160104
2709
25890
SH
DFND
05
0
25890
0
JOHNSON & JOHNSON
Common Stock
478160104
2461
23520
SH
DFND
07
0
23520
0
JOHNSON & JOHNSON
Common Stock
478160104
335
3200
SH
DFND
12
0
3200
0
JOHNSON & JOHNSON
Common Stock
478160104
659
6300
SH
DFND
05 12
0
6300
0
JOHNSON & JOHNSON
Common Stock
478160104
21
200
SH
DFND
09
0
200
0
JOHNSON & JOHNSON
Common Stock
478160104
146
1400
SH
DFND
03
0
1400
0
JOHNSON CONTROLS INC
Common Stock
478366107
238
4775
SH
SOLE
4775
0
0
JOHNSON CONTROLS INC
Common Stock
478366107
925
18535
SH
DFND
05
0
18535
0
JOHNSON CONTROLS INC
Common Stock
478366107
1495
29940
SH
DFND
07
0
29940
0
JOHNSON CONTROLS INC
Common Stock
478366107
37
750
SH
DFND
06
0
750
0
JOHNSON CONTROLS INC
Common Stock
478366107
25
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
106
1848
SH
SOLE
1848
0
0
KIMBERLY CLARK
Common Stock
494368103
448
4030
SH
SOLE
4030
0
0
MASTERCARD
Common Stock
57636q104
55
750
SH
SOLE
750
0
0
MASTERCARD
Common Stock
57636q104
746
10155
SH
DFND
05
0
10155
0
MASTERCARD
Common Stock
57636q104
1490
20275
SH
DFND
07
0
20275
0
MASTERCARD
Common Stock
57636q104
15
200
SH
DFND
06
0
200
0
MASTERCARD
Common Stock
57636q104
25
345
SH
DFND
09
0
345
0
MASTERCARD
Common Stock
57636q104
11
150
SH
DFND
03
0
150
0
MCDONALDS CORP
Common Stock
580135101
332
3300
SH
SOLE
3300
0
0
MCDONALDS CORP
Common Stock
580135101
262
2600
SH
DFND
06
0
2600
0
MCDONALDS CORP
Common Stock
580135101
32
320
SH
DFND
07
0
320
0
MERCK
Common Stock
58933y105
156
2700
SH
SOLE
2700
0
0
MERCK
Common Stock
58933y105
493
8516
SH
DFND
05
0
8516
0
MERCK
Common Stock
58933y105
834
14420
SH
DFND
07
0
14420
0
MERCK
Common Stock
58933y105
116
2000
SH
DFND
12
0
2000
0
MERCK
Common Stock
58933y105
226
3900
SH
DFND
05 12
0
3900
0
MERCK
Common Stock
58933y105
11
182
SH
DFND
06
0
182
0
MERCK
Common Stock
58933y105
17
300
SH
DFND
03
0
300
0
MICROSOFT CORP
Common Stock
594918104
286
6850
SH
SOLE
6850
0
0
MICROSOFT CORP
Common Stock
594918104
806
19323
SH
DFND
05
0
19323
0
MICROSOFT CORP
Common Stock
594918104
454
10892
SH
DFND
07
0
10892
0
MICROSOFT CORP
Common Stock
594918104
100
2400
SH
DFND
12
0
2400
0
MICROSOFT CORP
Common Stock
594918104
271
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
17
400
SH
DFND
03
0
400
0
MONSANTO
Common Stock
61166w101
235
1887
SH
SOLE
1887
0
0
MONSANTO
Common Stock
61166w101
15
120
SH
DFND
05
0
120
0
MONSANTO
Common Stock
61166w101
1685
13510
SH
DFND
07
0
13510
0
MUNICH RE GROUP
Common Stock
529412900
531
2400
SH
DFND
05
0
2400
0
NATIONAL GRID PLC
Common Stock
636274300
273
3675
SH
DFND
07
0
3675
0
NATIONAL GRID PLC
Common Stock
636274300
15
200
SH
DFND
05
0
200
0
NESTLE SA ADR
Common Stock
641069406
798
10270
SH
SOLE
10270
0
0
NESTLE SA ADR
Common Stock
641069406
217
2800
SH
DFND
06
0
2800
0
NESTLE SA ADR
Common Stock
641069406
2067
26610
SH
DFND
05
0
26610
0
NESTLE SA ADR
Common Stock
641069406
2753
35442
SH
DFND
07
0
35442
0
NESTLE SA ADR
Common Stock
641069406
175
2250
SH
DFND
12
0
2250
0
NESTLE SA ADR
Common Stock
641069406
249
3200
SH
DFND
05 12
0
3200
0
NESTLE SA ADR
Common Stock
641069406
23
290
SH
DFND
09
0
290
0
NESTLE SA ADR
Common Stock
641069406
117
1500
SH
DFND
03
0
1500
0
NEXTERA ENERGY
Common Stock
65339f101
127
1240
SH
SOLE
1240
0
0
NEXTERA ENERGY
Common Stock
65339f101
164
1600
SH
DFND
06
0
1600
0
NEXTERA ENERGY
Common Stock
65339f101
31
300
SH
DFND
05
0
300
0
NEXTERA ENERGY
Common Stock
65339f101
133
1300
SH
DFND
03
0
1300
0
NOVARTIS AG ADR
Common Stock
66987V109
909
10045
SH
SOLE
10045
0
0
NOVARTIS AG ADR
Common Stock
66987V109
299
3300
SH
DFND
06
0
3300
0
NOVARTIS AG ADR
Common Stock
66987V109
2310
25519
SH
DFND
05
0
25519
0
NOVARTIS AG ADR
Common Stock
66987V109
2792
30840
SH
DFND
07
0
30840
0
NOVARTIS AG ADR
Common Stock
66987V109
181
2000
SH
DFND
12
0
2000
0
NOVARTIS AG ADR
Common Stock
66987V109
181
2000
SH
DFND
05 12
0
2000
0
NOVARTIS AG ADR
Common Stock
66987V109
23
250
SH
DFND
09
0
250
0
NOVARTIS AG ADR
Common Stock
66987V109
127
1400
SH
DFND
03
0
1400
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
487
9705
SH
SOLE
9705
0
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
1365
27216
SH
DFND
05
0
27216
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
2580
51435
SH
DFND
07
0
51435
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
100
2000
SH
DFND
12
0
2000
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
100
2000
SH
DFND
05 12
0
2000
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
183
2770
SH
SOLE
2770
0
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
26
400
SH
DFND
06
0
400
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
436
6595
SH
DFND
05
0
6595
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
2221
33555
SH
DFND
07
0
33555
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
79
1200
SH
DFND
05 12
0
1200
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
20
300
SH
DFND
03
0
300
0
ORACLE
Common Stock
68389x105
512
12635
SH
SOLE
12635
0
0
ORACLE
Common Stock
68389x105
227
5600
SH
DFND
06
0
5600
0
ORACLE
Common Stock
68389x105
1599
39455
SH
DFND
05
0
39455
0
ORACLE
Common Stock
68389x105
1350
33311
SH
DFND
07
0
33311
0
ORACLE
Common Stock
68389x105
81
2000
SH
DFND
12
0
2000
0
ORACLE
Common Stock
68389x105
101
2500
SH
DFND
05 12
0
2500
0
ORACLE
Common Stock
68389x105
11
275
SH
DFND
09
0
275
0
ORACLE
Common Stock
68389x105
32
800
SH
DFND
03
0
800
0
PEMBINA PIPELINE CO
Common Stock
706327103
400
9300
SH
SOLE
9300
0
0
PEMBINA PIPELINE CO
Common Stock
706327103
172
4000
SH
DFND
06
0
4000
0
PEMBINA PIPELINE CO
Common Stock
706327103
1378
32040
SH
DFND
07
0
32040
0
PEMBINA PIPELINE CO
Common Stock
706327103
1236
28751
SH
DFND
05
0
28751
0
PEMBINA PIPELINE CO
Common Stock
706327103
150
3500
SH
DFND
12
0
3500
0
PEMBINA PIPELINE CO
Common Stock
706327103
254
5900
SH
DFND
05 12
0
5900
0
PEMBINA PIPELINE CO
Common Stock
706327103
11
250
SH
DFND
09
0
250
0
PEMBINA PIPELINE CO
Common Stock
706327103
168
3900
SH
DFND
03
0
3900
0
PEPSICO
Common Stock
713448108
540
6045
SH
SOLE
6045
0
0
PEPSICO
Common Stock
713448108
906
10145
SH
DFND
05
0
10145
0
PEPSICO
Common Stock
713448108
1982
22180
SH
DFND
07
0
22180
0
PEPSICO
Common Stock
713448108
63
700
SH
DFND
12
0
700
0
PEPSICO
Common Stock
713448108
197
2200
SH
DFND
05 12
0
2200
0
PEPSICO
Common Stock
713448108
18
200
SH
DFND
06
0
200
0
PEPSICO
Common Stock
713448108
76
850
SH
DFND
03
0
850
0
PEPSICO
Common Stock
713448108
2
25
SH
DFND
09
0
25
0
PERRIGO CO
Common Stock
G97822103
44
300
SH
SOLE
300
0
0
PERRIGO CO
Common Stock
G97822103
29
200
SH
DFND
06
0
200
0
PERRIGO CO
Common Stock
G97822103
1692
11605
SH
DFND
07
0
11605
0
PERRIGO CO
Common Stock
G97822103
44
300
SH
DFND
05 12
0
300
0
PERRIGO CO
Common Stock
G97822103
7
50
SH
DFND
09
0
50
0
PERRIGO CO
Common Stock
G97822103
39
265
SH
DFND
05
0
265
0
PFIZER
Common Stock
717081103
15
492
SH
SOLE
492
0
0
PFIZER
Common Stock
717081103
148
5000
SH
DFND
06
0
5000
0
PFIZER
Common Stock
717081103
148
5000
SH
DFND
07
0
5000
0
PFIZER
Common Stock
717081103
90
3038
SH
DFND
05
0
3038
0
PFIZER
Common Stock
717081103
89
3000
SH
DFND
03
0
3000
0
PHILLIPS 66
Common Stock
718546104
167
2081
SH
SOLE
2081
0
0
PHILLIPS 66
Common Stock
718546104
191
2370
SH
DFND
05
0
2370
0
PHILLIPS 66
Common Stock
718546104
29
360
SH
DFND
07
0
360
0
PHILLIPS 66
Common Stock
718546104
119
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
1072
13638
SH
SOLE
13638
0
0
PROCTER & GAMBLE
Common Stock
742718109
374
4758
SH
DFND
06
0
4758
0
PROCTER & GAMBLE
Common Stock
742718109
2915
37095
SH
DFND
05
0
37095
0
PROCTER & GAMBLE
Common Stock
742718109
2819
35870
SH
DFND
07
0
35870
0
PROCTER & GAMBLE
Common Stock
742718109
79
1000
SH
DFND
12
0
1000
0
PROCTER & GAMBLE
Common Stock
742718109
668
8500
SH
DFND
05 12
0
8500
0
PROCTER & GAMBLE
Common Stock
742718109
22
280
SH
DFND
09
0
280
0
PROCTER & GAMBLE
Common Stock
742718109
149
1900
SH
DFND
03
0
1900
0
QUALCOMM
Common Stock
747525103
383
4830
SH
SOLE
4830
0
0
QUALCOMM
Common Stock
747525103
123
1550
SH
DFND
06
0
1550
0
QUALCOMM
Common Stock
747525103
1007
12715
SH
DFND
05
0
12715
0
QUALCOMM
Common Stock
747525103
1604
20250
SH
DFND
07
0
20250
0
QUALCOMM
Common Stock
747525103
48
600
SH
DFND
12
0
600
0
QUALCOMM
Common Stock
747525103
79
1000
SH
DFND
05 12
0
1000
0
QUALCOMM
Common Stock
747525103
12
150
SH
DFND
09
0
150
0
QUALCOMM
Common Stock
747525103
32
400
SH
DFND
03
0
400
0
ROCHE HLDG LTD ADR
Common Stock
771195104
498
13360
SH
SOLE
13360
0
0
ROCHE HLDG LTD ADR
Common Stock
771195104
1566
41990
SH
DFND
05
0
41990
0
ROCHE HLDG LTD ADR
Common Stock
771195104
1620
43420
SH
DFND
07
0
43420
0
ROCHE HLDG LTD ADR
Common Stock
771195104
104
2800
SH
DFND
12
0
2800
0
ROCHE HLDG LTD ADR
Common Stock
771195104
181
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
674
5384
SH
SOLE
5384
0
0
ROCKWELL AUTOMATION
Common Stock
773903109
1270
10150
SH
DFND
05
0
10150
0
ROCKWELL AUTOMATION
Common Stock
773903109
1579
12618
SH
DFND
07
0
12618
0
ROCKWELL AUTOMATION
Common Stock
773903109
56
450
SH
DFND
06
0
450
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
88
700
SH
DFND
03
0
700
0
ROCKWELL COLLINS
Common Stock
774341101
99
1264
SH
SOLE
1264
0
0
ROCKWELL COLLINS
Common Stock
774341101
104
1330
SH
DFND
12
0
1330
0
ROYAL BANK CANADA
Common Stock
780087102
214
3000
SH
SOLE
3000
0
0
SAN JUAN BASIN ROYALTY
Common Stock
798241105
65
3350
SH
SOLE
3350
0
0
SAN JUAN BASIN ROYALTY
Common Stock
798241105
154
8000
SH
DFND
05
0
8000
0
SAN JUAN BASIN ROYALTY
Common Stock
798241105
62
3200
SH
DFND
12
0
3200
0
SAN JUAN BASIN ROYALTY
Common Stock
798241105
68
3500
SH
DFND
05 12
0
3500
0
SCHLUMBERGER
Common Stock
806857108
423
3585
SH
SOLE
3585
0
0
SCHLUMBERGER
Common Stock
806857108
876
7425
SH
DFND
05
0
7425
0
SCHLUMBERGER
Common Stock
806857108
2521
21373
SH
DFND
07
0
21373
0
SCHLUMBERGER
Common Stock
806857108
41
350
SH
DFND
12
0
350
0
SCHLUMBERGER
Common Stock
806857108
18
150
SH
DFND
09
0
150
0
SCHLUMBERGER
Common Stock
806857108
47
400
SH
DFND
03
0
400
0
SIGMA ALDRICH CORP
Common Stock
826552101
1116
11000
SH
SOLE
11000
0
0
SIGMA ALDRICH CORP
Common Stock
826552101
87
860
SH
DFND
07
0
860
0
STATE STREET
Common Stock
857477103
3
50
SH
SOLE
50
0
0
STATE STREET
Common Stock
857477103
63
940
SH
DFND
06
0
940
0
STATE STREET
Common Stock
857477103
169
2516
SH
DFND
05
0
2516
0
STATE STREET
Common Stock
857477103
158
2348
SH
DFND
07
0
2348
0
TARGET CORP
Common Stock
87612e106
77
1325
SH
SOLE
1325
0
0
TARGET CORP
Common Stock
87612e106
17
300
SH
DFND
06
0
300
0
TARGET CORP
Common Stock
87612e106
533
9200
SH
DFND
05
0
9200
0
TARGET CORP
Common Stock
87612e106
449
7740
SH
DFND
07
0
7740
0
UNION PACIFIC
Common Stock
907818108
878
8800
SH
SOLE
8800
0
0
UNION PACIFIC
Common Stock
907818108
178
1784
SH
DFND
05
0
1784
0
UNION PACIFIC
Common Stock
907818108
557
5584
SH
DFND
07
0
5584
0
UNION PACIFIC
Common Stock
907818108
199
2000
SH
DFND
12
0
2000
0
UNITED TECHNOLOGIES
Common Stock
913017109
382
3305
SH
SOLE
3305
0
0
UNITED TECHNOLOGIES
Common Stock
913017109
185
1600
SH
DFND
06
0
1600
0
UNITED TECHNOLOGIES
Common Stock
913017109
2136
18498
SH
DFND
07
0
18498
0
UNITED TECHNOLOGIES
Common Stock
913017109
714
6188
SH
DFND
05
0
6188
0
UNITED TECHNOLOGIES
Common Stock
913017109
35
300
SH
DFND
12
0
300
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
17
150
SH
DFND
03
0
150
0
V F CORPORATION
Common Stock
918204108
1401
22240
SH
SOLE
22240
0
0
WELLS FARGO
Common Stock
949746101
16
300
SH
DFND
06
0
300
0
XILINX
Common Stock
983919101
63
1330
SH
SOLE
1330
0
0
XILINX
Common Stock
983919101
14
300
SH
DFND
06
0
300
0
XILINX
Common Stock
983919101
100
2105
SH
DFND
05
0
2105
0
XILINX
Common Stock
983919101
1310
27695
SH
DFND
07
0
27695
0
XILINX
Common Stock
983919101
47
1000
SH
DFND
12
0
1000
0
XILINX
Common Stock
983919101
28
600
SH
DFND
03
0
600
0
XYLEM INC
Common Stock
98419m100
10
250
SH
SOLE
250
0
0
XYLEM INC
Common Stock
98419m100
689
17635
SH
DFND
07
0
17635
0
XYLEM INC
Common Stock
98419m100
11
290
SH
DFND
05
0
290
0
AQR MULTI STRGY ALTERNATIVE CL
Equity Mutual Fu
00203H792
1228
125954
SH
DFND
07
0
125954
0
CREF STOCK
Equity Mutual Fu
crefstok7
1058
2910
SH
SOLE
2910
0
0
FIDELITY FREEDOM INDEX 2010 CL
Equity Mutual Fu
315793307
799
60257
SH
SOLE
60257
0
0
FPA CRESCENT FUND
Equity Mutual Fu
30254T759
1007
29078
SH
DFND
07
0
29078
0
NEUBERGER BERMAN ABSOLUTE RETU
Equity Mutual Fu
64128R855
1108
99038
SH
DFND
07
0
99038
0
NEUBERGER BERMAN ALTRNTIVE FDS
Equity Mutual Fu
64128R608
1508
116350
SH
DFND
07
0
116350
0
ROBECO BOSTON PARTNERS LONG SH
Equity Mutual Fu
74925K581
1563
104885
SH
DFND
07
0
104885
0
SCHOONER FUND CLASS I
Equity Mutual Fu
89834E773
1425
54481
SH
DFND
07
0
54481
0