0001314376-15-000002.txt : 20150522
0001314376-15-000002.hdr.sgml : 20150522
20150522093153
ACCESSION NUMBER: 0001314376-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150522
DATE AS OF CHANGE: 20150522
EFFECTIVENESS DATE: 20150522
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: 15884707
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
03-31-2015
03-31-2015
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
05-22-2015
5
406
241003
false
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
1948
11809
SH
SOLE
11809
0
0
3M
Common Stock
88579y101
627
3800
SH
DFND
06
0
3800
0
3M
Common Stock
88579y101
2048
12414
SH
DFND
05
0
12414
0
3M
Common Stock
88579y101
2736
16585
SH
DFND
07
0
16585
0
3M
Common Stock
88579y101
264
1600
SH
DFND
12
0
1600
0
3M
Common Stock
88579y101
343
2080
SH
DFND
05 12
0
2080
0
3M
Common Stock
88579y101
31
190
SH
DFND
09
0
190
0
ABB LTD SPON ADR
Common Stock
000375204
270
12750
SH
SOLE
12750
0
0
ABB LTD SPON ADR
Common Stock
000375204
413
19511
SH
DFND
05
0
19511
0
ABB LTD SPON ADR
Common Stock
000375204
314
14810
SH
DFND
07
0
14810
0
ABB LTD SPON ADR
Common Stock
000375204
169
8000
SH
DFND
05 12
0
8000
0
ABB LTD SPON ADR
Common Stock
000375204
2
90
SH
DFND
09
0
90
0
ABBOTT LABS
Common Stock
002824100
330
7125
SH
SOLE
7125
0
0
ABBOTT LABS
Common Stock
002824100
202
4350
SH
DFND
06
0
4350
0
ABBOTT LABS
Common Stock
002824100
1911
41250
SH
DFND
07
0
41250
0
ABBOTT LABS
Common Stock
002824100
1051
22685
SH
DFND
05
0
22685
0
ABBOTT LABS
Common Stock
002824100
97
2095
SH
DFND
05 12
0
2095
0
ABBOTT LABS
Common Stock
002824100
15
325
SH
DFND
09
0
325
0
ABBVIE
Common Stock
00287Y109
132
2250
SH
SOLE
2250
0
0
ABBVIE
Common Stock
00287Y109
59
1000
SH
DFND
06
0
1000
0
ABBVIE
Common Stock
00287Y109
452
7720
SH
DFND
07
0
7720
0
ABBVIE
Common Stock
00287Y109
963
16445
SH
DFND
05
0
16445
0
ABBVIE
Common Stock
00287Y109
123
2095
SH
DFND
05 12
0
2095
0
ABBVIE
Common Stock
00287Y109
12
200
SH
DFND
09
0
200
0
ACADIAN TIMBER CORP
Common Stock
004272951
44
3200
SH
SOLE
3200
0
0
ACADIAN TIMBER CORP
Common Stock
004272951
102
7500
SH
DFND
05 12
0
7500
0
ACADIAN TIMBER CORP
Common Stock
004272951
41
3000
SH
DFND
05
0
3000
0
ALLEGION PLC
Common Stock
G0176J109
147
2403
SH
DFND
05
0
2403
0
ALLEGION PLC
Common Stock
G0176J109
57
940
SH
DFND
05 12
0
940
0
ALNYLAM PHARMA
Common Stock
02043Q107
99
944
SH
SOLE
944
0
0
ALNYLAM PHARMA
Common Stock
02043Q107
191
1828
SH
DFND
05
0
1828
0
ALNYLAM PHARMA
Common Stock
02043Q107
186
1785
SH
DFND
07
0
1785
0
ALNYLAM PHARMA
Common Stock
02043Q107
49
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
144
1736
SH
SOLE
1736
0
0
ANADARKO PETE
Common Stock
032511107
38
462
SH
DFND
06
0
462
0
ANADARKO PETE
Common Stock
032511107
108
1304
SH
DFND
07
0
1304
0
APPLE INC
Common Stock
037833100
590
4745
SH
SOLE
4745
0
0
APPLE INC
Common Stock
037833100
527
4235
SH
DFND
06
0
4235
0
APPLE INC
Common Stock
037833100
1538
12360
SH
DFND
05
0
12360
0
APPLE INC
Common Stock
037833100
2820
22663
SH
DFND
07
0
22663
0
APPLE INC
Common Stock
037833100
174
1400
SH
DFND
12
0
1400
0
APPLE INC
Common Stock
037833100
131
1050
SH
DFND
05 12
0
1050
0
APPLE INC
Common Stock
037833100
30
245
SH
DFND
09
0
245
0
APTARGROUP
Common Stock
038336103
696
10955
SH
SOLE
10955
0
0
APTARGROUP
Common Stock
038336103
381
6000
SH
DFND
06
0
6000
0
APTARGROUP
Common Stock
038336103
1691
26629
SH
DFND
05
0
26629
0
APTARGROUP
Common Stock
038336103
2500
39365
SH
DFND
07
0
39365
0
APTARGROUP
Common Stock
038336103
169
2665
SH
DFND
12
0
2665
0
APTARGROUP
Common Stock
038336103
197
3100
SH
DFND
05 12
0
3100
0
APTARGROUP
Common Stock
038336103
22
340
SH
DFND
09
0
340
0
AT&T INC.
Common Stock
00206R102
64
1955
SH
SOLE
1955
0
0
AT&T INC.
Common Stock
00206R102
15
458
SH
DFND
05
0
458
0
AT&T INC.
Common Stock
00206R102
13
400
SH
DFND
07
0
400
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
952
11112
SH
SOLE
11112
0
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
411
4800
SH
DFND
06
0
4800
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
1860
21716
SH
DFND
05
0
21716
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
3287
38380
SH
DFND
07
0
38380
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
146
1700
SH
DFND
12
0
1700
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
171
2000
SH
DFND
05 12
0
2000
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
20
235
SH
DFND
09
0
235
0
BAXTER INTERNTL
Common Stock
071813109
137
2000
SH
SOLE
2000
0
0
BAXTER INTERNTL
Common Stock
071813109
236
3438
SH
DFND
07
0
3438
0
BERKSHIRE HATHAWAY CL B
Common Stock
084670702
29
200
SH
DFND
06
0
200
0
BOULDER BRANDS INC
Common Stock
101405108
18
1889
SH
SOLE
1889
0
0
BOULDER BRANDS INC
Common Stock
101405108
76
7961
SH
DFND
05
0
7961
0
BOULDER BRANDS INC
Common Stock
101405108
15
1600
SH
DFND
05 12
0
1600
0
BRISTOL-MYERS SQUIBB
Common Stock
110122108
69
1067
SH
SOLE
1067
0
0
BRISTOL-MYERS SQUIBB
Common Stock
110122108
1122
17400
SH
DFND
05
0
17400
0
BRISTOL-MYERS SQUIBB
Common Stock
110122108
219
3400
SH
DFND
12
0
3400
0
BRISTOL-MYERS SQUIBB
Common Stock
110122108
129
2000
SH
DFND
07
0
2000
0
BRISTOL-MYERS SQUIBB
Common Stock
110122108
103
1600
SH
DFND
05 12
0
1600
0
CAMAC ENERGY
Common Stock
131745101
8
14607
SH
SOLE
14607
0
0
CANADIAN NATL RAILWAY
Common Stock
136375102
1226
18340
SH
SOLE
18340
0
0
CANADIAN NATL RAILWAY
Common Stock
136375102
505
7550
SH
DFND
06
0
7550
0
CANADIAN NATL RAILWAY
Common Stock
136375102
1842
27553
SH
DFND
05
0
27553
0
CANADIAN NATL RAILWAY
Common Stock
136375102
3019
45147
SH
DFND
07
0
45147
0
CANADIAN NATL RAILWAY
Common Stock
136375102
120
1800
SH
DFND
12
0
1800
0
CANADIAN NATL RAILWAY
Common Stock
136375102
234
3500
SH
DFND
05 12
0
3500
0
CANADIAN NATL RAILWAY
Common Stock
136375102
26
390
SH
DFND
09
0
390
0
CATERPILLAR
Common Stock
149123101
242
3024
SH
SOLE
3024
0
0
CHEVRON
Common Stock
166764100
1018
9697
SH
SOLE
9697
0
0
CHEVRON
Common Stock
166764100
178
1700
SH
DFND
06
0
1700
0
CHEVRON
Common Stock
166764100
1448
13796
SH
DFND
05
0
13796
0
CHEVRON
Common Stock
166764100
2228
21223
SH
DFND
07
0
21223
0
CIGNA
Common Stock
125509109
781
6030
SH
DFND
07
0
6030
0
CISCO SYS INC
Common Stock
17275r102
570
20700
SH
SOLE
20700
0
0
CISCO SYS INC
Common Stock
17275r102
158
5750
SH
DFND
06
0
5750
0
CISCO SYS INC
Common Stock
17275r102
764
27762
SH
DFND
05
0
27762
0
CISCO SYS INC
Common Stock
17275r102
1081
39275
SH
DFND
07
0
39275
0
CISCO SYS INC
Common Stock
17275r102
69
2500
SH
DFND
12
0
2500
0
CISCO SYS INC
Common Stock
17275r102
110
4000
SH
DFND
05 12
0
4000
0
CISCO SYS INC
Common Stock
17275r102
14
500
SH
DFND
09
0
500
0
CITY NATIONAL
Common Stock
178566105
498
5585
SH
DFND
07
0
5585
0
COCA COLA
Common Stock
191216100
251
6200
SH
DFND
06
0
6200
0
COCA COLA
Common Stock
191216100
317
7815
SH
DFND
07
0
7815
0
COCA COLA
Common Stock
191216100
462
11400
SH
DFND
05
0
11400
0
CONOCOPHILLIPS
Common Stock
20825c104
278
4463
SH
SOLE
4463
0
0
CONOCOPHILLIPS
Common Stock
20825c104
249
4006
SH
DFND
05
0
4006
0
CONOCOPHILLIPS
Common Stock
20825c104
45
721
SH
DFND
07
0
721
0
CONOCOPHILLIPS
Common Stock
20825c104
184
2950
SH
DFND
05 12
0
2950
0
CONOCOPHILLIPS
Common Stock
20825c104
8
125
SH
DFND
09
0
125
0
CSX
Common Stock
126408103
89
2700
SH
SOLE
2700
0
0
CSX
Common Stock
126408103
298
9000
SH
DFND
06
0
9000
0
CVS HEALTH
Common Stock
126650100
994
9630
SH
SOLE
9630
0
0
CVS HEALTH
Common Stock
126650100
454
4400
SH
DFND
06
0
4400
0
CVS HEALTH
Common Stock
126650100
2616
25346
SH
DFND
05
0
25346
0
CVS HEALTH
Common Stock
126650100
4635
44910
SH
DFND
07
0
44910
0
CVS HEALTH
Common Stock
126650100
258
2500
SH
DFND
12
0
2500
0
CVS HEALTH
Common Stock
126650100
306
2960
SH
DFND
05 12
0
2960
0
CVS HEALTH
Common Stock
126650100
38
370
SH
DFND
09
0
370
0
DEERE & CO
Common Stock
244199105
369
4205
SH
SOLE
4205
0
0
DEERE & CO
Common Stock
244199105
105
1200
SH
DFND
06
0
1200
0
DEERE & CO
Common Stock
244199105
693
7902
SH
DFND
05
0
7902
0
DEERE & CO
Common Stock
244199105
955
10885
SH
DFND
07
0
10885
0
DEERE & CO
Common Stock
244199105
88
1000
SH
DFND
12
0
1000
0
DEERE & CO
Common Stock
244199105
131
1490
SH
DFND
05 12
0
1490
0
DU PONT
Common Stock
263534109
584
8173
SH
SOLE
8173
0
0
DU PONT
Common Stock
263534109
817
11438
SH
DFND
05
0
11438
0
DU PONT
Common Stock
263534109
110
1535
SH
DFND
07
0
1535
0
DYAX CORP NEW
Common Stock
26746E103
990
59100
SH
SOLE
59100
0
0
DYAX CORP NEW
Common Stock
26746E103
11
629
SH
DFND
07
0
629
0
E M C CORP MASS
Common Stock
268648102
536
20977
SH
SOLE
20977
0
0
E M C CORP MASS
Common Stock
268648102
253
9900
SH
DFND
06
0
9900
0
E M C CORP MASS
Common Stock
268648102
1331
52085
SH
DFND
05
0
52085
0
E M C CORP MASS
Common Stock
268648102
1706
66740
SH
DFND
07
0
66740
0
E M C CORP MASS
Common Stock
268648102
89
3500
SH
DFND
12
0
3500
0
E M C CORP MASS
Common Stock
268648102
100
3920
SH
DFND
05 12
0
3920
0
E M C CORP MASS
Common Stock
268648102
17
650
SH
DFND
09
0
650
0
ELI LILLY & CO
Common Stock
532457108
291
4000
SH
SOLE
4000
0
0
ELI LILLY & CO
Common Stock
532457108
44
600
SH
DFND
07
0
600
0
EMERSON ELECTRIC
Common Stock
291011104
1062
18764
SH
SOLE
18764
0
0
EMERSON ELECTRIC
Common Stock
291011104
394
6950
SH
DFND
06
0
6950
0
EMERSON ELECTRIC
Common Stock
291011104
1522
26880
SH
DFND
05
0
26880
0
EMERSON ELECTRIC
Common Stock
291011104
2610
46100
SH
DFND
07
0
46100
0
EMERSON ELECTRIC
Common Stock
291011104
113
2000
SH
DFND
12
0
2000
0
EMERSON ELECTRIC
Common Stock
291011104
207
3650
SH
DFND
05 12
0
3650
0
EMERSON ELECTRIC
Common Stock
291011104
23
415
SH
DFND
09
0
415
0
EXXON MOBIL
Common Stock
30231g102
1774
20869
SH
SOLE
20869
0
0
EXXON MOBIL
Common Stock
30231g102
565
6650
SH
DFND
06
0
6650
0
EXXON MOBIL
Common Stock
30231g102
2456
28899
SH
DFND
05
0
28899
0
EXXON MOBIL
Common Stock
30231g102
2543
29918
SH
DFND
07
0
29918
0
EXXON MOBIL
Common Stock
30231g102
229
2700
SH
DFND
12
0
2700
0
EXXON MOBIL
Common Stock
30231g102
535
6300
SH
DFND
05 12
0
6300
0
EXXON MOBIL
Common Stock
30231g102
23
265
SH
DFND
09
0
265
0
FISERV
Common Stock
337738108
677
8530
SH
SOLE
8530
0
0
FISERV
Common Stock
337738108
202
2550
SH
DFND
06
0
2550
0
FISERV
Common Stock
337738108
560
7054
SH
DFND
05
0
7054
0
FISERV
Common Stock
337738108
2737
34475
SH
DFND
07
0
34475
0
GENERAL ELECTRIC
Common Stock
369604103
698
28119
SH
SOLE
28119
0
0
GENERAL ELECTRIC
Common Stock
369604103
248
10000
SH
DFND
06
0
10000
0
GENERAL ELECTRIC
Common Stock
369604103
1089
43884
SH
DFND
05
0
43884
0
GENERAL ELECTRIC
Common Stock
369604103
290
11700
SH
DFND
07
0
11700
0
GENERAL ELECTRIC
Common Stock
369604103
124
5000
SH
DFND
12
0
5000
0
GENERAL ELECTRIC
Common Stock
369604103
270
10880
SH
DFND
05 12
0
10880
0
GENERAL MILLS
Common Stock
370334104
320
5650
SH
SOLE
5650
0
0
GENERAL MILLS
Common Stock
370334104
334
5900
SH
DFND
06
0
5900
0
GILEAD SCIENCES
Common Stock
375558103
6
60
SH
SOLE
60
0
0
GOOGLE INC
Common Stock
38259P706
12
22
SH
SOLE
22
0
0
GOOGLE INC CL A
Common Stock
38259P508
253
457
SH
SOLE
457
0
0
GOOGLE INC CL A
Common Stock
38259P508
69
125
SH
DFND
06
0
125
0
GOOGLE INC CL A
Common Stock
38259P508
513
925
SH
DFND
07
0
925
0
GOOGLE INC CL A
Common Stock
38259P508
45
82
SH
DFND
05
0
82
0
HELMERICH & PAYNE
Common Stock
423452101
487
7150
SH
SOLE
7150
0
0
HELMERICH & PAYNE
Common Stock
423452101
109
1600
SH
DFND
06
0
1600
0
HELMERICH & PAYNE
Common Stock
423452101
2041
29977
SH
DFND
07
0
29977
0
HELMERICH & PAYNE
Common Stock
423452101
875
12857
SH
DFND
05
0
12857
0
HELMERICH & PAYNE
Common Stock
423452101
31
450
SH
DFND
12
0
450
0
HELMERICH & PAYNE
Common Stock
423452101
68
1000
SH
DFND
05 12
0
1000
0
HELMERICH & PAYNE
Common Stock
423452101
9
125
SH
DFND
09
0
125
0
HOME DEPOT
Common Stock
437076102
477
4195
SH
SOLE
4195
0
0
HOME DEPOT
Common Stock
437076102
210
1850
SH
DFND
06
0
1850
0
HOME DEPOT
Common Stock
437076102
1200
10566
SH
DFND
05
0
10566
0
HOME DEPOT
Common Stock
437076102
3389
29826
SH
DFND
07
0
29826
0
HOME DEPOT
Common Stock
437076102
220
1940
SH
DFND
05 12
0
1940
0
HOME DEPOT
Common Stock
437076102
17
150
SH
DFND
09
0
150
0
HONEYWELL INTL
Common Stock
438516106
521
4991
SH
SOLE
4991
0
0
HONEYWELL INTL
Common Stock
438516106
828
7938
SH
DFND
05
0
7938
0
HONEYWELL INTL
Common Stock
438516106
485
4650
SH
DFND
05 12
0
4650
0
ILLUMINA
Common Stock
452327109
58
315
SH
SOLE
315
0
0
ILLUMINA
Common Stock
452327109
42
225
SH
DFND
06
0
225
0
ILLUMINA
Common Stock
452327109
126
678
SH
DFND
05
0
678
0
ILLUMINA
Common Stock
452327109
566
3050
SH
DFND
07
0
3050
0
INGERSOLL RAND PLC
Common Stock
g47791101
477
7001
SH
DFND
05
0
7001
0
INGERSOLL RAND PLC
Common Stock
g47791101
158
2325
SH
DFND
05 12
0
2325
0
INTEL CORP
Common Stock
458140100
974
31135
SH
SOLE
31135
0
0
INTEL CORP
Common Stock
458140100
394
12600
SH
DFND
06
0
12600
0
INTEL CORP
Common Stock
458140100
1897
60673
SH
DFND
05
0
60673
0
INTEL CORP
Common Stock
458140100
1441
46080
SH
DFND
07
0
46080
0
INTEL CORP
Common Stock
458140100
297
9500
SH
DFND
12
0
9500
0
INTEL CORP
Common Stock
458140100
313
10000
SH
DFND
05 12
0
10000
0
INTEL CORP
Common Stock
458140100
23
750
SH
DFND
09
0
750
0
INTL BUSINESS MACH
Common Stock
459200101
517
3220
SH
SOLE
3220
0
0
INTL BUSINESS MACH
Common Stock
459200101
469
2923
SH
DFND
05
0
2923
0
INTL BUSINESS MACH
Common Stock
459200101
119
742
SH
DFND
07
0
742
0
INTL BUSINESS MACH
Common Stock
459200101
189
1180
SH
DFND
05 12
0
1180
0
INTL BUSINESS MACH
Common Stock
459200101
25
158
SH
DFND
06
0
158
0
IPG PHOTONICS
Common Stock
44980X109
267
2875
SH
SOLE
2875
0
0
IPG PHOTONICS
Common Stock
44980X109
111
1200
SH
DFND
06
0
1200
0
IPG PHOTONICS
Common Stock
44980X109
1693
18265
SH
DFND
07
0
18265
0
IPG PHOTONICS
Common Stock
44980X109
189
2035
SH
DFND
05
0
2035
0
IRONWOOD PHARMACEUTICALS
Common Stock
46333X108
2502
156345
SH
SOLE
156345
0
0
ISIS PHARMACEUTICAL
Common Stock
464330109
66
1040
SH
SOLE
1040
0
0
ISIS PHARMACEUTICAL
Common Stock
464330109
64
1000
SH
DFND
06
0
1000
0
ISIS PHARMACEUTICAL
Common Stock
464330109
123
1928
SH
DFND
05
0
1928
0
ISIS PHARMACEUTICAL
Common Stock
464330109
744
11689
SH
DFND
07
0
11689
0
JOHNSON & JOHNSON
Common Stock
478160104
1301
12935
SH
SOLE
12935
0
0
JOHNSON & JOHNSON
Common Stock
478160104
463
4600
SH
DFND
06
0
4600
0
JOHNSON & JOHNSON
Common Stock
478160104
2551
25354
SH
DFND
05
0
25354
0
JOHNSON & JOHNSON
Common Stock
478160104
2957
29390
SH
DFND
07
0
29390
0
JOHNSON & JOHNSON
Common Stock
478160104
282
2800
SH
DFND
12
0
2800
0
JOHNSON & JOHNSON
Common Stock
478160104
604
6000
SH
DFND
05 12
0
6000
0
JOHNSON & JOHNSON
Common Stock
478160104
20
200
SH
DFND
09
0
200
0
JOHNSON CONTROLS
Common Stock
478366107
404
8000
SH
SOLE
8000
0
0
JOHNSON CONTROLS
Common Stock
478366107
93
1850
SH
DFND
06
0
1850
0
JOHNSON CONTROLS
Common Stock
478366107
933
18502
SH
DFND
05
0
18502
0
JOHNSON CONTROLS
Common Stock
478366107
1804
35768
SH
DFND
07
0
35768
0
JOHNSON CONTROLS
Common Stock
478366107
50
1000
SH
DFND
05 12
0
1000
0
JOHNSON CONTROLS
Common Stock
478366107
4
75
SH
DFND
09
0
75
0
JPMORGAN CHASE
Common Stock
46625h100
225
3717
SH
SOLE
3717
0
0
KIMBERLY CLARK
Common Stock
494368103
471
4396
SH
SOLE
4396
0
0
KRAFT FOODS GROUP
Common Stock
50076Q106
29
335
SH
SOLE
335
0
0
MASTERCARD
Common Stock
57636q104
290
3355
SH
SOLE
3355
0
0
MASTERCARD
Common Stock
57636q104
95
1100
SH
DFND
06
0
1100
0
MASTERCARD
Common Stock
57636q104
1096
12690
SH
DFND
05
0
12690
0
MASTERCARD
Common Stock
57636q104
2171
25125
SH
DFND
07
0
25125
0
MASTERCARD
Common Stock
57636q104
30
345
SH
DFND
09
0
345
0
MCDONALDS CORP
Common Stock
580135101
263
2700
SH
SOLE
2700
0
0
MCDONALDS CORP
Common Stock
580135101
253
2600
SH
DFND
06
0
2600
0
MERCK
Common Stock
58933y105
163
2840
SH
SOLE
2840
0
0
MERCK
Common Stock
58933y105
79
1382
SH
DFND
06
0
1382
0
MERCK
Common Stock
58933y105
489
8516
SH
DFND
05
0
8516
0
MERCK
Common Stock
58933y105
793
13795
SH
DFND
07
0
13795
0
MERCK
Common Stock
58933y105
115
2000
SH
DFND
12
0
2000
0
MERCK
Common Stock
58933y105
224
3900
SH
DFND
05 12
0
3900
0
MICROSOFT CORP
Common Stock
594918104
283
6950
SH
SOLE
6950
0
0
MICROSOFT CORP
Common Stock
594918104
88
2162
SH
DFND
06
0
2162
0
MICROSOFT CORP
Common Stock
594918104
753
18523
SH
DFND
05
0
18523
0
MICROSOFT CORP
Common Stock
594918104
440
10812
SH
DFND
07
0
10812
0
MICROSOFT CORP
Common Stock
594918104
98
2400
SH
DFND
12
0
2400
0
MICROSOFT CORP
Common Stock
594918104
264
6500
SH
DFND
05 12
0
6500
0
MICROSOFT CORP
Common Stock
594918104
7
170
SH
DFND
09
0
170
0
MONSANTO
Common Stock
61166w101
262
2327
SH
SOLE
2327
0
0
MONSANTO
Common Stock
61166w101
39
350
SH
DFND
06
0
350
0
MONSANTO
Common Stock
61166w101
15
135
SH
DFND
05
0
135
0
MONSANTO
Common Stock
61166w101
1949
17320
SH
DFND
07
0
17320
0
MUNICH RE GROUP
Common Stock
529412900
259
1200
SH
DFND
05
0
1200
0
NATIONAL GRID PLC
Common Stock
636274300
19
300
SH
DFND
06
0
300
0
NATIONAL GRID PLC
Common Stock
636274300
237
3675
SH
DFND
07
0
3675
0
NATIONAL GRID PLC
Common Stock
636274300
13
200
SH
DFND
05
0
200
0
NESTLE SA ADR
Common Stock
641069406
979
13021
SH
SOLE
13021
0
0
NESTLE SA ADR
Common Stock
641069406
448
5950
SH
DFND
06
0
5950
0
NESTLE SA ADR
Common Stock
641069406
1948
25891
SH
DFND
05
0
25891
0
NESTLE SA ADR
Common Stock
641069406
3300
43877
SH
DFND
07
0
43877
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
20
260
SH
DFND
09
0
260
0
NEXTERA ENERGY
Common Stock
65339f101
150
1440
SH
SOLE
1440
0
0
NEXTERA ENERGY
Common Stock
65339f101
146
1400
SH
DFND
06
0
1400
0
NEXTERA ENERGY
Common Stock
65339f101
31
300
SH
DFND
05
0
300
0
NEXTERA ENERGY
Common Stock
65339f101
73
700
SH
DFND
07
0
700
0
NOVARTIS AG ADR
Common Stock
66987V109
1171
11880
SH
SOLE
11880
0
0
NOVARTIS AG ADR
Common Stock
66987V109
562
5700
SH
DFND
06
0
5700
0
NOVARTIS AG ADR
Common Stock
66987V109
2423
24575
SH
DFND
05
0
24575
0
NOVARTIS AG ADR
Common Stock
66987V109
3513
35625
SH
DFND
07
0
35625
0
NOVARTIS AG ADR
Common Stock
66987V109
197
2000
SH
DFND
12
0
2000
0
NOVARTIS AG ADR
Common Stock
66987V109
197
2000
SH
DFND
05 12
0
2000
0
NOVARTIS AG ADR
Common Stock
66987V109
25
250
SH
DFND
09
0
250
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
522
11400
SH
SOLE
11400
0
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
194
4250
SH
DFND
06
0
4250
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
1224
26735
SH
DFND
05
0
26735
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
2435
53215
SH
DFND
07
0
53215
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
92
2000
SH
DFND
12
0
2000
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
92
2000
SH
DFND
05 12
0
2000
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
409
4075
SH
SOLE
4075
0
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
40
400
SH
DFND
06
0
400
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
550
5478
SH
DFND
05
0
5478
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
2835
28250
SH
DFND
07
0
28250
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
120
1200
SH
DFND
05 12
0
1200
0
OCCIDENTAL PETE
Common Stock
674599105
15
200
SH
SOLE
200
0
0
ORACLE
Common Stock
68389x105
683
15819
SH
SOLE
15819
0
0
ORACLE
Common Stock
68389x105
337
7800
SH
DFND
06
0
7800
0
ORACLE
Common Stock
68389x105
1669
38676
SH
DFND
05
0
38676
0
ORACLE
Common Stock
68389x105
1484
34386
SH
DFND
07
0
34386
0
ORACLE
Common Stock
68389x105
86
2000
SH
DFND
12
0
2000
0
ORACLE
Common Stock
68389x105
108
2500
SH
DFND
05 12
0
2500
0
ORACLE
Common Stock
68389x105
12
275
SH
DFND
09
0
275
0
PEMBINA PIPELINE CO
Common Stock
706327103
283
8925
SH
SOLE
8925
0
0
PEMBINA PIPELINE CO
Common Stock
706327103
225
7100
SH
DFND
06
0
7100
0
PEMBINA PIPELINE CO
Common Stock
706327103
1006
31770
SH
DFND
07
0
31770
0
PEMBINA PIPELINE CO
Common Stock
706327103
834
26335
SH
DFND
05
0
26335
0
PEMBINA PIPELINE CO
Common Stock
706327103
111
3500
SH
DFND
12
0
3500
0
PEMBINA PIPELINE CO
Common Stock
706327103
187
5900
SH
DFND
05 12
0
5900
0
PEMBINA PIPELINE CO
Common Stock
706327103
8
250
SH
DFND
09
0
250
0
PEPSICO
Common Stock
713448108
623
6515
SH
SOLE
6515
0
0
PEPSICO
Common Stock
713448108
115
1200
SH
DFND
06
0
1200
0
PEPSICO
Common Stock
713448108
790
8263
SH
DFND
05
0
8263
0
PEPSICO
Common Stock
713448108
2192
22920
SH
DFND
07
0
22920
0
PEPSICO
Common Stock
713448108
67
700
SH
DFND
12
0
700
0
PEPSICO
Common Stock
713448108
143
1500
SH
DFND
05 12
0
1500
0
PEPSICO
Common Stock
713448108
2
25
SH
DFND
09
0
25
0
PERRIGO CO
Common Stock
G97822103
226
1365
SH
SOLE
1365
0
0
PERRIGO CO
Common Stock
G97822103
74
450
SH
DFND
06
0
450
0
PERRIGO CO
Common Stock
G97822103
174
1050
SH
DFND
05
0
1050
0
PERRIGO CO
Common Stock
G97822103
2016
12175
SH
DFND
07
0
12175
0
PERRIGO CO
Common Stock
G97822103
41
250
SH
DFND
05 12
0
250
0
PERRIGO CO
Common Stock
G97822103
8
50
SH
DFND
09
0
50
0
PFIZER
Common Stock
717081103
165
4729
SH
SOLE
4729
0
0
PFIZER
Common Stock
717081103
174
5000
SH
DFND
06
0
5000
0
PFIZER
Common Stock
717081103
244
7000
SH
DFND
07
0
7000
0
PFIZER
Common Stock
717081103
106
3038
SH
DFND
05
0
3038
0
PHILLIPS 66
Common Stock
718546104
164
2081
SH
SOLE
2081
0
0
PHILLIPS 66
Common Stock
718546104
162
2058
SH
DFND
05
0
2058
0
PHILLIPS 66
Common Stock
718546104
28
360
SH
DFND
07
0
360
0
PHILLIPS 66
Common Stock
718546104
116
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
1564
19088
SH
SOLE
19088
0
0
PROCTER & GAMBLE
Common Stock
742718109
570
6958
SH
DFND
06
0
6958
0
PROCTER & GAMBLE
Common Stock
742718109
2899
35376
SH
DFND
05
0
35376
0
PROCTER & GAMBLE
Common Stock
742718109
3702
45185
SH
DFND
07
0
45185
0
PROCTER & GAMBLE
Common Stock
742718109
82
1000
SH
DFND
12
0
1000
0
PROCTER & GAMBLE
Common Stock
742718109
696
8500
SH
DFND
05 12
0
8500
0
PROCTER & GAMBLE
Common Stock
742718109
23
280
SH
DFND
09
0
280
0
QUALCOMM
Common Stock
747525103
552
7955
SH
SOLE
7955
0
0
QUALCOMM
Common Stock
747525103
246
3550
SH
DFND
06
0
3550
0
QUALCOMM
Common Stock
747525103
751
10825
SH
DFND
05
0
10825
0
QUALCOMM
Common Stock
747525103
2189
31570
SH
DFND
07
0
31570
0
QUALCOMM
Common Stock
747525103
69
1000
SH
DFND
05 12
0
1000
0
QUALCOMM
Common Stock
747525103
12
180
SH
DFND
09
0
180
0
ROCHE HLDG LTD ADR
Common Stock
771195104
578
16810
SH
SOLE
16810
0
0
ROCHE HLDG LTD ADR
Common Stock
771195104
55
1600
SH
DFND
06
0
1600
0
ROCHE HLDG LTD ADR
Common Stock
771195104
1458
42418
SH
DFND
05
0
42418
0
ROCHE HLDG LTD ADR
Common Stock
771195104
2222
64645
SH
DFND
07
0
64645
0
ROCHE HLDG LTD ADR
Common Stock
771195104
96
2800
SH
DFND
12
0
2800
0
ROCHE HLDG LTD ADR
Common Stock
771195104
166
4840
SH
DFND
05 12
0
4840
0
ROCKWELL AUTOMATION
Common Stock
773903109
874
7534
SH
SOLE
7534
0
0
ROCKWELL AUTOMATION
Common Stock
773903109
145
1250
SH
DFND
06
0
1250
0
ROCKWELL AUTOMATION
Common Stock
773903109
1168
10067
SH
DFND
05
0
10067
0
ROCKWELL AUTOMATION
Common Stock
773903109
2227
19196
SH
DFND
07
0
19196
0
ROCKWELL AUTOMATION
Common Stock
773903109
154
1330
SH
DFND
12
0
1330
0
ROCKWELL AUTOMATION
Common Stock
773903109
116
1000
SH
DFND
05 12
0
1000
0
ROCKWELL AUTOMATION
Common Stock
773903109
9
75
SH
DFND
09
0
75
0
ROCKWELL COLLINS
Common Stock
774341101
209
2164
SH
SOLE
2164
0
0
ROCKWELL COLLINS
Common Stock
774341101
128
1330
SH
DFND
12
0
1330
0
SAN JUAN BASIN ROYALTY
Common Stock
798241105
20
1700
SH
SOLE
1700
0
0
SAN JUAN BASIN ROYALTY
Common Stock
798241105
84
7000
SH
DFND
05
0
7000
0
SAN JUAN BASIN ROYALTY
Common Stock
798241105
38
3200
SH
DFND
12
0
3200
0
SAN JUAN BASIN ROYALTY
Common Stock
798241105
42
3500
SH
DFND
05 12
0
3500
0
SCHLUMBERGER
Common Stock
806857108
469
5616
SH
SOLE
5616
0
0
SCHLUMBERGER
Common Stock
806857108
63
750
SH
DFND
06
0
750
0
SCHLUMBERGER
Common Stock
806857108
711
8518
SH
DFND
05
0
8518
0
SCHLUMBERGER
Common Stock
806857108
1979
23713
SH
DFND
07
0
23713
0
SCHLUMBERGER
Common Stock
806857108
29
350
SH
DFND
12
0
350
0
SCHLUMBERGER
Common Stock
806857108
11
135
SH
DFND
09
0
135
0
SIGMA ALDRICH CORP
Common Stock
826552101
1521
11000
SH
SOLE
11000
0
0
SIGMA ALDRICH CORP
Common Stock
826552101
119
860
SH
DFND
07
0
860
0
SPDR RUSSELL 3000 ETF
Common Stock
78464A805
1815
11653
SH
SOLE
11653
0
0
STATE STREET
Common Stock
857477103
69
940
SH
DFND
06
0
940
0
STATE STREET
Common Stock
857477103
144
1960
SH
DFND
05
0
1960
0
STATE STREET
Common Stock
857477103
145
1968
SH
DFND
07
0
1968
0
SUNOPTA INC
Common Stock
8676EP108
63
5900
SH
SOLE
5900
0
0
SUNOPTA INC
Common Stock
8676EP108
127
11915
SH
DFND
05
0
11915
0
SUNOPTA INC
Common Stock
8676EP108
75
7040
SH
DFND
07
0
7040
0
TARGET CORP
Common Stock
87612e106
122
1488
SH
SOLE
1488
0
0
TARGET CORP
Common Stock
87612e106
66
800
SH
DFND
06
0
800
0
TARGET CORP
Common Stock
87612e106
1574
19175
SH
DFND
07
0
19175
0
TARGET CORP
Common Stock
87612e106
799
9737
SH
DFND
05
0
9737
0
THERMO FISHER SCIENTIFIC
Common Stock
883556102
296
2200
SH
SOLE
2200
0
0
THERMO FISHER SCIENTIFIC
Common Stock
883556102
30
222
SH
DFND
05
0
222
0
THERMO FISHER SCIENTIFIC
Common Stock
883556102
24
181
SH
DFND
06
0
181
0
TJX COS
Common Stock
872540109
14
200
SH
SOLE
200
0
0
UNION PACIFIC
Common Stock
907818108
986
9100
SH
SOLE
9100
0
0
UNION PACIFIC
Common Stock
907818108
157
1450
SH
DFND
06
0
1450
0
UNION PACIFIC
Common Stock
907818108
193
1784
SH
DFND
05
0
1784
0
UNION PACIFIC
Common Stock
907818108
531
4900
SH
DFND
07
0
4900
0
UNION PACIFIC
Common Stock
907818108
195
1800
SH
DFND
12
0
1800
0
UNITED TECHNOLOGIES
Common Stock
913017109
685
5841
SH
SOLE
5841
0
0
UNITED TECHNOLOGIES
Common Stock
913017109
322
2750
SH
DFND
06
0
2750
0
UNITED TECHNOLOGIES
Common Stock
913017109
726
6191
SH
DFND
05
0
6191
0
UNITED TECHNOLOGIES
Common Stock
913017109
2849
24311
SH
DFND
07
0
24311
0
UNITED TECHNOLOGIES
Common Stock
913017109
117
1000
SH
DFND
12
0
1000
0
UNITED TECHNOLOGIES
Common Stock
913017109
19
165
SH
DFND
09
0
165
0
US BANCORP
Common Stock
902973304
26
600
SH
SOLE
600
0
0
V F CORP
Common Stock
918204108
1544
20500
SH
SOLE
20500
0
0
VERIZON COMMUNICATIONS
Common Stock
92343V104
133
2737
SH
SOLE
2737
0
0
VERIZON COMMUNICATIONS
Common Stock
92343V104
40
823
SH
DFND
07
0
823
0
WAL-MART STORES
Common Stock
931142103
237
2884
SH
SOLE
2884
0
0
WAL-MART STORES
Common Stock
931142103
96
1170
SH
DFND
05
0
1170
0
WELLS FARGO
Common Stock
949746101
16
300
SH
DFND
06
0
300
0
XILINX
Common Stock
983919101
273
6460
SH
SOLE
6460
0
0
XILINX
Common Stock
983919101
93
2200
SH
DFND
06
0
2200
0
XILINX
Common Stock
983919101
419
9915
SH
DFND
05
0
9915
0
XILINX
Common Stock
983919101
1983
46875
SH
DFND
07
0
46875
0
XILINX
Common Stock
983919101
85
2000
SH
DFND
12
0
2000
0
XYLEM INC
Common Stock
98419m100
131
3750
SH
SOLE
3750
0
0
XYLEM INC
Common Stock
98419m100
1550
44260
SH
DFND
07
0
44260
0
XYLEM INC
Common Stock
98419m100
167
4755
SH
DFND
05
0
4755
0
XYLEM INC
Common Stock
98419m100
28
800
SH
DFND
06
0
800
0
AQR MULTI STRGY ALTERNATIVE CL
Equity Mutual Fu
00203H792
2382
238909
SH
DFND
07
0
238909
0
FPA CRESCENT FUND
Equity Mutual Fu
30254T759
1766
52269
SH
DFND
07
0
52269
0
HARDING LOEVNER INSTL EMERGING
Equity Mutual Fu
412295701
573
32505
SH
DFND
07
0
32505
0
NEUBERGER BERMAN ABSOLUTE RETU
Equity Mutual Fu
64128R855
2444
222761
SH
DFND
07
0
222761
0
NEUBERGER BERMAN ALTERN LONG S
Equity Mutual Fu
64128R608
1544
117004
SH
DFND
07
0
117004
0
ROBECO BOSTON PARTNERS LONG SH
Equity Mutual Fu
74925K581
1633
106274
SH
DFND
07
0
106274
0
SCHOONER FUND CLASS I
Equity Mutual Fu
89834E773
1372
54831
SH
DFND
07
0
54831
0