Director of Operations

0001314376-16-000006.txt : 20160527 0001314376-16-000006.hdr.sgml : 20160527 20160527103646 ACCESSION NUMBER: 0001314376-16-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160527 DATE AS OF CHANGE: 20160527 EFFECTIVENESS DATE: 20160527 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: 161680551 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 03-31-2016 03-31-2016 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 05-27-2016 8 629 230943 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 13 0001592614 028-17236 Dempze Nancy E 15 0001661532 028-17232 Gardiner Nancy B 16 0001661535 028-17226 Elefante Mark B INFORMATION TABLE 2 inftable.xml 3M Common Stock 88579Y101 1475 8851 SH SOLE 8851 0 0 3M Common Stock 88579Y101 3333 20000 SH DFND 07 0 20000 0 3M Common Stock 88579Y101 250 1500 SH DFND 06 13 0 1500 0 3M Common Stock 88579Y101 837 5022 SH DFND 06 0 5022 0 3M Common Stock 88579Y101 1997 11987 SH DFND 05 0 11987 0 3M Common Stock 88579Y101 119 712 SH DFND 16 0 712 0 3M Common Stock 88579Y101 233 1400 SH DFND 12 0 1400 0 3M Common Stock 88579Y101 42 250 SH DFND 15 0 250 0 3M Common Stock 88579Y101 347 2080 SH DFND 05 12 0 2080 0 3M Common Stock 88579Y101 22 130 SH DFND 09 0 130 0 3M Common Stock 88579Y101 133 800 SH DFND 07 13 0 800 0 3M Common Stock 88579Y101 92 550 SH DFND 13 0 550 0 ABB LTD SPON ADR Common Stock 000375204 108 5550 SH SOLE 5550 0 0 ABB LTD SPON ADR Common Stock 000375204 39 2000 SH DFND 06 0 2000 0 ABB LTD SPON ADR Common Stock 000375204 101 5185 SH DFND 07 0 5185 0 ABB LTD SPON ADR Common Stock 000375204 10 500 SH DFND 05 0 500 0 ABB LTD SPON ADR Common Stock 000375204 68 3500 SH DFND 07 13 0 3500 0 ABBOTT LABS Common Stock 002824100 258 6175 SH SOLE 6175 0 0 ABBOTT LABS Common Stock 002824100 136 3250 SH DFND 06 13 0 3250 0 ABBOTT LABS Common Stock 002824100 266 6355 SH DFND 06 0 6355 0 ABBOTT LABS Common Stock 002824100 2078 49685 SH DFND 07 0 49685 0 ABBOTT LABS Common Stock 002824100 1202 28735 SH DFND 05 0 28735 0 ABBOTT LABS Common Stock 002824100 46 1100 SH DFND 16 0 1100 0 ABBOTT LABS Common Stock 002824100 21 500 SH DFND 12 0 500 0 ABBOTT LABS Common Stock 002824100 38 900 SH DFND 15 0 900 0 ABBOTT LABS Common Stock 002824100 88 2095 SH DFND 05 12 0 2095 0 ABBOTT LABS Common Stock 002824100 10 250 SH DFND 09 0 250 0 ABBOTT LABS Common Stock 002824100 86 2050 SH DFND 13 0 2050 0 ABBVIE Common Stock 00287Y109 97 1700 SH SOLE 1700 0 0 ABBVIE Common Stock 00287Y109 40 700 SH DFND 06 13 0 700 0 ABBVIE Common Stock 00287Y109 268 4700 SH DFND 06 0 4700 0 ABBVIE Common Stock 00287Y109 427 7470 SH DFND 07 0 7470 0 ABBVIE Common Stock 00287Y109 802 14045 SH DFND 05 0 14045 0 ABBVIE Common Stock 00287Y109 34 600 SH DFND 15 0 600 0 ABBVIE Common Stock 00287Y109 120 2095 SH DFND 05 12 0 2095 0 ABBVIE Common Stock 00287Y109 11 200 SH DFND 09 0 200 0 ACADIAN TIMBER CORP Common Stock 004272951 34 2200 SH SOLE 2200 0 0 ACADIAN TIMBER CORP Common Stock 004272951 16 1000 SH DFND 15 0 1000 0 ACADIAN TIMBER CORP Common Stock 004272951 117 7500 SH DFND 05 12 0 7500 0 ACADIAN TIMBER CORP Common Stock 004272951 47 3000 SH DFND 05 0 3000 0 AFLAC INC Common Stock 001055102 224 3550 SH SOLE 3550 0 0 AFLAC INC Common Stock 001055102 296 4692 SH DFND 06 0 4692 0 ALBEMARLE Common Stock 012653101 411 6432 SH DFND 06 0 6432 0 ALLEGION PLC Common Stock G0176J109 153 2403 SH DFND 05 0 2403 0 ALLEGION PLC Common Stock G0176J109 60 940 SH DFND 05 12 0 940 0 ALNYLAM PHARMA Common Stock 02043Q107 6 94 SH SOLE 94 0 0 ALNYLAM PHARMA Common Stock 02043Q107 117 1870 SH DFND 05 0 1870 0 ALNYLAM PHARMA Common Stock 02043Q107 136 2173 SH DFND 07 0 2173 0 ALNYLAM PHARMA Common Stock 02043Q107 3 40 SH DFND 06 0 40 0 ALNYLAM PHARMA Common Stock 02043Q107 8 125 SH DFND 16 0 125 0 ALNYLAM PHARMA Common Stock 02043Q107 30 470 SH DFND 05 12 0 470 0 ALNYLAM PHARMA Common Stock 02043Q107 13 200 SH DFND 13 0 200 0 ALPHABET INC CL A Common Stock 02079K305 337 442 SH SOLE 442 0 0 ALPHABET INC CL A Common Stock 02079K305 2328 3051 SH DFND 07 0 3051 0 ALPHABET INC CL A Common Stock 02079K305 88 115 SH DFND 06 13 0 115 0 ALPHABET INC CL A Common Stock 02079K305 299 392 SH DFND 06 0 392 0 ALPHABET INC CL A Common Stock 02079K305 1177 1543 SH DFND 05 0 1543 0 ALPHABET INC CL A Common Stock 02079K305 107 140 SH DFND 16 0 140 0 ALPHABET INC CL A Common Stock 02079K305 134 175 SH DFND 12 0 175 0 ALPHABET INC CL A Common Stock 02079K305 15 20 SH DFND 15 0 20 0 ALPHABET INC CL A Common Stock 02079K305 114 150 SH DFND 05 12 0 150 0 ALPHABET INC CL A Common Stock 02079K305 11 15 SH DFND 09 0 15 0 ALPHABET INC CL A Common Stock 02079K305 23 30 SH DFND 07 13 0 30 0 ALPHABET INC CL A Common Stock 02079K305 103 135 SH DFND 13 0 135 0 ALTRIA GROUP Common Stock 02209S103 257 4100 SH SOLE 4100 0 0 AMERICAN EXPRESS Common Stock 025816109 38 620 SH DFND 07 0 620 0 AMERICAN EXPRESS Common Stock 025816109 276 4500 SH DFND 06 0 4500 0 APPLE INC Common Stock 037833100 289 2655 SH SOLE 2655 0 0 APPLE INC Common Stock 037833100 2795 25640 SH DFND 07 0 25640 0 APPLE INC Common Stock 037833100 184 1690 SH DFND 06 13 0 1690 0 APPLE INC Common Stock 037833100 409 3751 SH DFND 06 0 3751 0 APPLE INC Common Stock 037833100 1389 12740 SH DFND 05 0 12740 0 APPLE INC Common Stock 037833100 114 1050 SH DFND 16 0 1050 0 APPLE INC Common Stock 037833100 153 1400 SH DFND 12 0 1400 0 APPLE INC Common Stock 037833100 11 100 SH DFND 15 0 100 0 APPLE INC Common Stock 037833100 114 1050 SH DFND 05 12 0 1050 0 APPLE INC Common Stock 037833100 19 175 SH DFND 09 0 175 0 APPLE INC Common Stock 037833100 104 950 SH DFND 07 13 0 950 0 APPLE INC Common Stock 037833100 122 1120 SH DFND 13 0 1120 0 APTARGROUP Common Stock 038336103 902 11510 SH SOLE 11510 0 0 APTARGROUP Common Stock 038336103 212 2700 SH DFND 06 13 0 2700 0 APTARGROUP Common Stock 038336103 623 7940 SH DFND 06 0 7940 0 APTARGROUP Common Stock 038336103 2093 26690 SH DFND 05 0 26690 0 APTARGROUP Common Stock 038336103 3160 40300 SH DFND 07 0 40300 0 APTARGROUP Common Stock 038336103 108 1375 SH DFND 16 0 1375 0 APTARGROUP Common Stock 038336103 209 2665 SH DFND 12 0 2665 0 APTARGROUP Common Stock 038336103 35 450 SH DFND 15 0 450 0 APTARGROUP Common Stock 038336103 243 3100 SH DFND 05 12 0 3100 0 APTARGROUP Common Stock 038336103 20 250 SH DFND 09 0 250 0 APTARGROUP Common Stock 038336103 133 1700 SH DFND 07 13 0 1700 0 APTARGROUP Common Stock 038336103 63 800 SH DFND 13 0 800 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 726 8092 SH SOLE 8092 0 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 3726 41530 SH DFND 07 0 41530 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 224 2500 SH DFND 06 13 0 2500 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 568 6327 SH DFND 06 0 6327 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 1948 21716 SH DFND 05 0 21716 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 81 900 SH DFND 16 0 900 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 153 1700 SH DFND 12 0 1700 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 45 500 SH DFND 15 0 500 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 179 2000 SH DFND 05 12 0 2000 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 16 175 SH DFND 09 0 175 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 81 900 SH DFND 07 13 0 900 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 103 1150 SH DFND 13 0 1150 0 BAXALTA INCORPORATED Common Stock 07177M103 23 575 SH SOLE 575 0 0 BAXALTA INCORPORATED Common Stock 07177M103 182 4500 SH DFND 07 0 4500 0 BAXTER INTERNTL Common Stock 071813109 23 550 SH SOLE 550 0 0 BAXTER INTERNTL Common Stock 071813109 223 5438 SH DFND 07 0 5438 0 BLACK HILLS CORP Common Stock 092113109 209 3474 SH SOLE 3474 0 0 BRISTOL-MYERS SQUIBB Common Stock 110122108 13 200 SH SOLE 200 0 0 BRISTOL-MYERS SQUIBB Common Stock 110122108 275 4300 SH DFND 06 0 4300 0 BRISTOL-MYERS SQUIBB Common Stock 110122108 37 578 SH DFND 16 0 578 0 BRISTOL-MYERS SQUIBB Common Stock 110122108 1112 17400 SH DFND 05 0 17400 0 BRISTOL-MYERS SQUIBB Common Stock 110122108 217 3400 SH DFND 12 0 3400 0 BRISTOL-MYERS SQUIBB Common Stock 110122108 121 1900 SH DFND 07 0 1900 0 BRISTOL-MYERS SQUIBB Common Stock 110122108 102 1600 SH DFND 05 12 0 1600 0 CANADIAN NATL RAILWAY Common Stock 136375102 894 14316 SH SOLE 14316 0 0 CANADIAN NATL RAILWAY Common Stock 136375102 2905 46512 SH DFND 07 0 46512 0 CANADIAN NATL RAILWAY Common Stock 136375102 222 3550 SH DFND 06 13 0 3550 0 CANADIAN NATL RAILWAY Common Stock 136375102 646 10337 SH DFND 06 0 10337 0 CANADIAN NATL RAILWAY Common Stock 136375102 1746 27947 SH DFND 05 0 27947 0 CANADIAN NATL RAILWAY Common Stock 136375102 98 1570 SH DFND 16 0 1570 0 CANADIAN NATL RAILWAY Common Stock 136375102 112 1800 SH DFND 12 0 1800 0 CANADIAN NATL RAILWAY Common Stock 136375102 31 500 SH DFND 15 0 500 0 CANADIAN NATL RAILWAY Common Stock 136375102 219 3500 SH DFND 05 12 0 3500 0 CANADIAN NATL RAILWAY Common Stock 136375102 19 300 SH DFND 09 0 300 0 CANADIAN NATL RAILWAY Common Stock 136375102 112 1800 SH DFND 07 13 0 1800 0 CANADIAN NATL RAILWAY Common Stock 136375102 50 800 SH DFND 13 0 800 0 CARLISLE COS INC Common Stock 142339100 322 3232 SH DFND 06 0 3232 0 CATERPILLAR Common Stock 149123101 231 3024 SH SOLE 3024 0 0 CHEVRON Common Stock 166764100 390 4089 SH SOLE 4089 0 0 CHEVRON Common Stock 166764100 239 2510 SH DFND 07 0 2510 0 CHEVRON Common Stock 166764100 7 75 SH DFND 06 0 75 0 CHEVRON Common Stock 166764100 1152 12080 SH DFND 05 0 12080 0 CHEVRON Common Stock 166764100 29 300 SH DFND 15 0 300 0 CHEVRON Common Stock 166764100 38 400 SH DFND 13 0 400 0 CHUBB LIMITED Common Stock H1467J104 151 1265 SH SOLE 1265 0 0 CHUBB LIMITED Common Stock H1467J104 826 6936 SH DFND 07 0 6936 0 CHUBB LIMITED Common Stock H1467J104 107 900 SH DFND 06 13 0 900 0 CHUBB LIMITED Common Stock H1467J104 114 956 SH DFND 06 0 956 0 CHUBB LIMITED Common Stock H1467J104 1083 9086 SH DFND 05 0 9086 0 CHUBB LIMITED Common Stock H1467J104 51 430 SH DFND 16 0 430 0 CHUBB LIMITED Common Stock H1467J104 60 500 SH DFND 12 0 500 0 CHUBB LIMITED Common Stock H1467J104 18 150 SH DFND 15 0 150 0 CHUBB LIMITED Common Stock H1467J104 119 1000 SH DFND 05 12 0 1000 0 CHUBB LIMITED Common Stock H1467J104 12 100 SH DFND 09 0 100 0 CHUBB LIMITED Common Stock H1467J104 77 650 SH DFND 13 0 650 0 CIGNA Common Stock 125509109 828 6030 SH DFND 07 0 6030 0 CISCO SYS INC Common Stock 17275r102 253 8900 SH SOLE 8900 0 0 CISCO SYS INC Common Stock 17275r102 1221 42875 SH DFND 07 0 42875 0 CISCO SYS INC Common Stock 17275r102 43 1500 SH DFND 06 13 0 1500 0 CISCO SYS INC Common Stock 17275r102 742 26058 SH DFND 05 0 26058 0 CISCO SYS INC Common Stock 17275r102 51 1785 SH DFND 06 0 1785 0 CISCO SYS INC Common Stock 17275r102 71 2500 SH DFND 12 0 2500 0 CISCO SYS INC Common Stock 17275r102 31 1100 SH DFND 15 0 1100 0 CISCO SYS INC Common Stock 17275r102 114 4000 SH DFND 05 12 0 4000 0 CISCO SYS INC Common Stock 17275r102 9 300 SH DFND 09 0 300 0 CISCO SYS INC Common Stock 17275r102 43 1500 SH DFND 07 13 0 1500 0 CISCO SYS INC Common Stock 17275r102 77 2700 SH DFND 13 0 2700 0 COCA COLA Common Stock 191216100 1202 25900 SH DFND 06 0 25900 0 COCA COLA Common Stock 191216100 363 7815 SH DFND 07 0 7815 0 COCA COLA Common Stock 191216100 464 10000 SH DFND 05 0 10000 0 COLGATE-PALMOLIVE Common Stock 194162103 205 2905 SH SOLE 2905 0 0 COLGATE-PALMOLIVE Common Stock 194162103 509 7204 SH DFND 06 0 7204 0 COLGATE-PALMOLIVE Common Stock 194162103 42 600 SH DFND 05 0 600 0 COLGATE-PALMOLIVE Common Stock 194162103 28 400 SH DFND 13 0 400 0 CONOCOPHILLIPS Common Stock 20825C104 165 4099 SH SOLE 4099 0 0 CONOCOPHILLIPS Common Stock 20825C104 138 3420 SH DFND 05 0 3420 0 CONOCOPHILLIPS Common Stock 20825C104 1 20 SH DFND 06 0 20 0 CONOCOPHILLIPS Common Stock 20825C104 12 300 SH DFND 15 0 300 0 CONOCOPHILLIPS Common Stock 20825C104 29 721 SH DFND 07 0 721 0 CONOCOPHILLIPS Common Stock 20825C104 119 2950 SH DFND 05 12 0 2950 0 CONOCOPHILLIPS Common Stock 20825C104 5 125 SH DFND 09 0 125 0 CSX Common Stock 126408103 46 1800 SH SOLE 1800 0 0 CSX Common Stock 126408103 232 9000 SH DFND 06 0 9000 0 CVS HEALTH Common Stock 126650100 711 6855 SH SOLE 6855 0 0 CVS HEALTH Common Stock 126650100 306 2950 SH DFND 06 13 0 2950 0 CVS HEALTH Common Stock 126650100 2509 24186 SH DFND 05 0 24186 0 CVS HEALTH Common Stock 126650100 4670 45025 SH DFND 07 0 45025 0 CVS HEALTH Common Stock 126650100 596 5750 SH DFND 06 0 5750 0 CVS HEALTH Common Stock 126650100 101 975 SH DFND 16 0 975 0 CVS HEALTH Common Stock 126650100 259 2500 SH DFND 12 0 2500 0 CVS HEALTH Common Stock 126650100 47 450 SH DFND 15 0 450 0 CVS HEALTH Common Stock 126650100 307 2960 SH DFND 05 12 0 2960 0 CVS HEALTH Common Stock 126650100 21 200 SH DFND 09 0 200 0 CVS HEALTH Common Stock 126650100 114 1100 SH DFND 07 13 0 1100 0 CVS HEALTH Common Stock 126650100 119 1150 SH DFND 13 0 1150 0 DANAHER CORP Common Stock 235851102 78 820 SH SOLE 820 0 0 DANAHER CORP Common Stock 235851102 773 8150 SH DFND 07 0 8150 0 DANAHER CORP Common Stock 235851102 19 200 SH DFND 06 0 200 0 DANAHER CORP Common Stock 235851102 471 4960 SH DFND 05 0 4960 0 DANAHER CORP Common Stock 235851102 24 250 SH DFND 16 0 250 0 DANAHER CORP Common Stock 235851102 9 100 SH DFND 15 0 100 0 DANAHER CORP Common Stock 235851102 5 50 SH DFND 09 0 50 0 DANAHER CORP Common Stock 235851102 59 625 SH DFND 13 0 625 0 DEERE & CO Common Stock 244199105 75 975 SH SOLE 975 0 0 DEERE & CO Common Stock 244199105 79 1025 SH DFND 06 0 1025 0 DEERE & CO Common Stock 244199105 180 2335 SH DFND 07 0 2335 0 DEERE & CO Common Stock 244199105 38 500 SH DFND 05 0 500 0 DEERE & CO Common Stock 244199105 38 500 SH DFND 12 0 500 0 DEERE & CO Common Stock 244199105 54 700 SH DFND 07 13 0 700 0 DONALDSON INC Common Stock 257651109 366 11456 SH DFND 06 0 11456 0 DU PONT Common Stock 263534109 61 964 SH SOLE 964 0 0 DU PONT Common Stock 263534109 401 6335 SH DFND 07 0 6335 0 DU PONT Common Stock 263534109 702 11080 SH DFND 05 0 11080 0 DU PONT Common Stock 263534109 63 1000 SH DFND 16 0 1000 0 DU PONT Common Stock 263534109 32 500 SH DFND 13 0 500 0 E M C CORP MASS Common Stock 268648102 108 4045 SH SOLE 4045 0 0 E M C CORP MASS Common Stock 268648102 1572 58976 SH DFND 07 0 58976 0 E M C CORP MASS Common Stock 268648102 53 2000 SH DFND 06 13 0 2000 0 E M C CORP MASS Common Stock 268648102 62 2325 SH DFND 06 0 2325 0 E M C CORP MASS Common Stock 268648102 37 1400 SH DFND 16 0 1400 0 E M C CORP MASS Common Stock 268648102 19 710 SH DFND 05 0 710 0 E M C CORP MASS Common Stock 268648102 27 1000 SH DFND 12 0 1000 0 E M C CORP MASS Common Stock 268648102 6 230 SH DFND 05 12 0 230 0 E M C CORP MASS Common Stock 268648102 53 2000 SH DFND 07 13 0 2000 0 ELI LILLY & CO Common Stock 532457108 288 4000 SH DFND 07 0 4000 0 ELI LILLY & CO Common Stock 532457108 340 4727 SH DFND 06 0 4727 0 ELI LILLY & CO Common Stock 532457108 36 500 SH DFND 07 13 0 500 0 EMERSON ELECTRIC Common Stock 291011104 368 6775 SH SOLE 6775 0 0 EMERSON ELECTRIC Common Stock 291011104 585 10755 SH DFND 07 0 10755 0 EMERSON ELECTRIC Common Stock 291011104 84 1550 SH DFND 06 13 0 1550 0 EMERSON ELECTRIC Common Stock 291011104 277 5100 SH DFND 06 0 5100 0 EMERSON ELECTRIC Common Stock 291011104 329 6050 SH DFND 05 0 6050 0 EMERSON ELECTRIC Common Stock 291011104 54 1000 SH DFND 12 0 1000 0 EMERSON ELECTRIC Common Stock 291011104 19 350 SH DFND 15 0 350 0 EMERSON ELECTRIC Common Stock 291011104 109 2000 SH DFND 05 12 0 2000 0 EMERSON ELECTRIC Common Stock 291011104 49 900 SH DFND 07 13 0 900 0 EXPRESS SCRIPTS Common Stock 30219G108 636 9264 SH DFND 06 0 9264 0 EXPRESS SCRIPTS Common Stock 30219G108 64 925 SH DFND 07 0 925 0 EXXON MOBIL Common Stock 30231G102 894 10695 SH SOLE 10695 0 0 EXXON MOBIL Common Stock 30231G102 2506 29978 SH DFND 07 0 29978 0 EXXON MOBIL Common Stock 30231G102 201 2400 SH DFND 06 13 0 2400 0 EXXON MOBIL Common Stock 30231G102 813 9732 SH DFND 06 0 9732 0 EXXON MOBIL Common Stock 30231G102 2357 28199 SH DFND 05 0 28199 0 EXXON MOBIL Common Stock 30231G102 247 2950 SH DFND 16 0 2950 0 EXXON MOBIL Common Stock 30231G102 226 2700 SH DFND 12 0 2700 0 EXXON MOBIL Common Stock 30231G102 527 6300 SH DFND 05 12 0 6300 0 EXXON MOBIL Common Stock 30231G102 17 200 SH DFND 09 0 200 0 EXXON MOBIL Common Stock 30231G102 75 900 SH DFND 07 13 0 900 0 EXXON MOBIL Common Stock 30231G102 71 850 SH DFND 13 0 850 0 FACTSET RESH SYS Common Stock 303075105 208 1375 SH SOLE 1375 0 0 FACTSET RESH SYS Common Stock 303075105 13 85 SH DFND 06 0 85 0 FISERV Common Stock 337738108 630 6140 SH SOLE 6140 0 0 FISERV Common Stock 337738108 3756 36615 SH DFND 07 0 36615 0 FISERV Common Stock 337738108 215 2100 SH DFND 06 13 0 2100 0 FISERV Common Stock 337738108 801 7804 SH DFND 05 0 7804 0 FISERV Common Stock 337738108 234 2280 SH DFND 06 0 2280 0 FISERV Common Stock 337738108 103 1000 SH DFND 16 0 1000 0 FISERV Common Stock 337738108 31 300 SH DFND 07 13 0 300 0 FISERV Common Stock 337738108 421 4100 SH DFND 13 0 4100 0 GENERAL ELECTRIC Common Stock 369604103 126 3966 SH SOLE 3966 0 0 GENERAL ELECTRIC Common Stock 369604103 712 22400 SH DFND 07 0 22400 0 GENERAL ELECTRIC Common Stock 369604103 64 2000 SH DFND 06 13 0 2000 0 GENERAL ELECTRIC Common Stock 369604103 303 9537 SH DFND 06 0 9537 0 GENERAL ELECTRIC Common Stock 369604103 1395 43884 SH DFND 05 0 43884 0 GENERAL ELECTRIC Common Stock 369604103 190 5966 SH DFND 16 0 5966 0 GENERAL ELECTRIC Common Stock 369604103 159 5000 SH DFND 12 0 5000 0 GENERAL ELECTRIC Common Stock 369604103 346 10880 SH DFND 05 12 0 10880 0 GENERAL ELECTRIC Common Stock 369604103 89 2800 SH DFND 07 13 0 2800 0 GENERAL ELECTRIC Common Stock 369604103 34 1067 SH DFND 13 0 1067 0 GENERAL MILLS Common Stock 370334104 1140 18000 SH DFND 06 0 18000 0 GENERAL MILLS Common Stock 370334104 193 3050 SH DFND 16 0 3050 0 GILEAD SCIENCES Common Stock 375558103 47 515 SH SOLE 515 0 0 GILEAD SCIENCES Common Stock 375558103 14 150 SH DFND 06 13 0 150 0 GILEAD SCIENCES Common Stock 375558103 537 5847 SH DFND 07 0 5847 0 GILEAD SCIENCES Common Stock 375558103 16 172 SH DFND 06 0 172 0 GILEAD SCIENCES Common Stock 375558103 9 100 SH DFND 16 0 100 0 GILEAD SCIENCES Common Stock 375558103 210 2290 SH DFND 05 0 2290 0 GILEAD SCIENCES Common Stock 375558103 18 200 SH DFND 12 0 200 0 GILEAD SCIENCES Common Stock 375558103 9 100 SH DFND 15 0 100 0 GILEAD SCIENCES Common Stock 375558103 5 50 SH DFND 09 0 50 0 GILEAD SCIENCES Common Stock 375558103 37 400 SH DFND 13 0 400 0 HELMERICH & PAYNE Common Stock 423452101 231 3932 SH SOLE 3932 0 0 HELMERICH & PAYNE Common Stock 423452101 41 700 SH DFND 06 13 0 700 0 HELMERICH & PAYNE Common Stock 423452101 876 14915 SH DFND 07 0 14915 0 HELMERICH & PAYNE Common Stock 423452101 11 180 SH DFND 06 0 180 0 HELMERICH & PAYNE Common Stock 423452101 47 800 SH DFND 16 0 800 0 HELMERICH & PAYNE Common Stock 423452101 462 7865 SH DFND 05 0 7865 0 HELMERICH & PAYNE Common Stock 423452101 41 700 SH DFND 12 0 700 0 HELMERICH & PAYNE Common Stock 423452101 29 500 SH DFND 15 0 500 0 HELMERICH & PAYNE Common Stock 423452101 79 1350 SH DFND 13 0 1350 0 HOME DEPOT Common Stock 437076102 292 2190 SH SOLE 2190 0 0 HOME DEPOT Common Stock 437076102 193 1450 SH DFND 06 13 0 1450 0 HOME DEPOT Common Stock 437076102 1390 10416 SH DFND 05 0 10416 0 HOME DEPOT Common Stock 437076102 3971 29762 SH DFND 07 0 29762 0 HOME DEPOT Common Stock 437076102 72 540 SH DFND 06 0 540 0 HOME DEPOT Common Stock 437076102 97 725 SH DFND 16 0 725 0 HOME DEPOT Common Stock 437076102 47 350 SH DFND 15 0 350 0 HOME DEPOT Common Stock 437076102 259 1940 SH DFND 05 12 0 1940 0 HOME DEPOT Common Stock 437076102 13 100 SH DFND 09 0 100 0 HOME DEPOT Common Stock 437076102 87 650 SH DFND 07 13 0 650 0 HONEYWELL INTL Common Stock 438516106 522 4656 SH SOLE 4656 0 0 HONEYWELL INTL Common Stock 438516106 870 7766 SH DFND 05 0 7766 0 HONEYWELL INTL Common Stock 438516106 1 10 SH DFND 06 0 10 0 HONEYWELL INTL Common Stock 438516106 521 4650 SH DFND 05 12 0 4650 0 ILLINOIS TOOL WORKS Common Stock 452308109 520 5077 SH DFND 06 0 5077 0 ILLINOIS TOOL WORKS Common Stock 452308109 31 300 SH DFND 05 0 300 0 ILLUMINA Common Stock 452327109 23 140 SH SOLE 140 0 0 ILLUMINA Common Stock 452327109 41 250 SH DFND 06 13 0 250 0 ILLUMINA Common Stock 452327109 767 4732 SH DFND 07 0 4732 0 ILLUMINA Common Stock 452327109 270 1663 SH DFND 05 0 1663 0 ILLUMINA Common Stock 452327109 0 1 SH DFND 06 0 1 0 ILLUMINA Common Stock 452327109 32 200 SH DFND 13 0 200 0 INGERSOLL RAND PLC Common Stock G47791101 434 7001 SH DFND 05 0 7001 0 INGERSOLL RAND PLC Common Stock G47791101 1 15 SH DFND 06 0 15 0 INGERSOLL RAND PLC Common Stock G47791101 144 2325 SH DFND 05 12 0 2325 0 INTEL CORP Common Stock 458140100 530 16380 SH SOLE 16380 0 0 INTEL CORP Common Stock 458140100 1669 51580 SH DFND 07 0 51580 0 INTEL CORP Common Stock 458140100 214 6600 SH DFND 06 13 0 6600 0 INTEL CORP Common Stock 458140100 197 6075 SH DFND 06 0 6075 0 INTEL CORP Common Stock 458140100 1995 61673 SH DFND 05 0 61673 0 INTEL CORP Common Stock 458140100 78 2400 SH DFND 16 0 2400 0 INTEL CORP Common Stock 458140100 281 8700 SH DFND 12 0 8700 0 INTEL CORP Common Stock 458140100 39 1200 SH DFND 15 0 1200 0 INTEL CORP Common Stock 458140100 323 10000 SH DFND 05 12 0 10000 0 INTEL CORP Common Stock 458140100 16 500 SH DFND 09 0 500 0 INTEL CORP Common Stock 458140100 84 2600 SH DFND 07 13 0 2600 0 INTL BUSINESS MACH Common Stock 459200101 56 370 SH SOLE 370 0 0 INTL BUSINESS MACH Common Stock 459200101 694 4582 SH DFND 06 0 4582 0 INTL BUSINESS MACH Common Stock 459200101 121 800 SH DFND 16 0 800 0 INTL BUSINESS MACH Common Stock 459200101 428 2825 SH DFND 05 0 2825 0 INTL BUSINESS MACH Common Stock 459200101 44 288 SH DFND 07 0 288 0 INTL BUSINESS MACH Common Stock 459200101 179 1180 SH DFND 05 12 0 1180 0 INTL BUSINESS MACH Common Stock 459200101 68 450 SH DFND 07 13 0 450 0 INTL BUSINESS MACH Common Stock 459200101 106 700 SH DFND 13 0 700 0 IONIS PHARMACEUTICALS Common Stock 462222100 25 615 SH SOLE 615 0 0 IONIS PHARMACEUTICALS Common Stock 462222100 40 1000 SH DFND 06 13 0 1000 0 IONIS PHARMACEUTICALS Common Stock 462222100 546 13489 SH DFND 07 0 13489 0 IONIS PHARMACEUTICALS Common Stock 462222100 137 3388 SH DFND 05 0 3388 0 IONIS PHARMACEUTICALS Common Stock 462222100 0 3 SH DFND 06 0 3 0 IONIS PHARMACEUTICALS Common Stock 462222100 20 500 SH DFND 12 0 500 0 IONIS PHARMACEUTICALS Common Stock 462222100 20 500 SH DFND 13 0 500 0 IPG PHOTONICS Common Stock 44980X109 147 1525 SH SOLE 1525 0 0 IPG PHOTONICS Common Stock 44980X109 115 1200 SH DFND 06 13 0 1200 0 IPG PHOTONICS Common Stock 44980X109 1794 18670 SH DFND 07 0 18670 0 IPG PHOTONICS Common Stock 44980X109 34 350 SH DFND 16 0 350 0 IPG PHOTONICS Common Stock 44980X109 204 2125 SH DFND 05 0 2125 0 IPG PHOTONICS Common Stock 44980X109 77 800 SH DFND 13 0 800 0 IRONWOOD PHARMACEUTICALS Common Stock 46333X108 1690 154476 SH SOLE 154476 0 0 JACOBS ENGINEERING Common Stock 469814107 369 8475 SH DFND 06 0 8475 0 JOHNSON & JOHNSON Common Stock 478160104 778 7190 SH SOLE 7190 0 0 JOHNSON & JOHNSON Common Stock 478160104 3975 36735 SH DFND 07 0 36735 0 JOHNSON & JOHNSON Common Stock 478160104 238 2200 SH DFND 06 13 0 2200 0 JOHNSON & JOHNSON Common Stock 478160104 885 8180 SH DFND 06 0 8180 0 JOHNSON & JOHNSON Common Stock 478160104 2683 24799 SH DFND 05 0 24799 0 JOHNSON & JOHNSON Common Stock 478160104 76 700 SH DFND 16 0 700 0 JOHNSON & JOHNSON Common Stock 478160104 270 2500 SH DFND 12 0 2500 0 JOHNSON & JOHNSON Common Stock 478160104 43 400 SH DFND 15 0 400 0 JOHNSON & JOHNSON Common Stock 478160104 649 6000 SH DFND 05 12 0 6000 0 JOHNSON & JOHNSON Common Stock 478160104 14 125 SH DFND 09 0 125 0 JOHNSON & JOHNSON Common Stock 478160104 130 1200 SH DFND 07 13 0 1200 0 JOHNSON & JOHNSON Common Stock 478160104 43 400 SH DFND 13 0 400 0 JOHNSON CONTROLS Common Stock 478366107 72 1850 SH SOLE 1850 0 0 JOHNSON CONTROLS Common Stock 478366107 39 1000 SH DFND 06 13 0 1000 0 JOHNSON CONTROLS Common Stock 478366107 431 11065 SH DFND 07 0 11065 0 JOHNSON CONTROLS Common Stock 478366107 229 5876 SH DFND 06 0 5876 0 JOHNSON CONTROLS Common Stock 478366107 66 1700 SH DFND 05 0 1700 0 JOHNSON CONTROLS Common Stock 478366107 55 1400 SH DFND 16 0 1400 0 JOHNSON CONTROLS Common Stock 478366107 62 1600 SH DFND 13 0 1600 0 KIMBERLY CLARK Common Stock 494368103 542 4030 SH SOLE 4030 0 0 KIMBERLY CLARK Common Stock 494368103 33 244 SH DFND 16 0 244 0 KROGER Common Stock 501044101 448 11710 SH DFND 07 0 11710 0 KROGER Common Stock 501044101 46 1200 SH DFND 13 0 1200 0 MASTERCARD Common Stock 57636q104 464 4915 SH SOLE 4915 0 0 MASTERCARD Common Stock 57636q104 2763 29240 SH DFND 07 0 29240 0 MASTERCARD Common Stock 57636q104 94 1000 SH DFND 06 13 0 1000 0 MASTERCARD Common Stock 57636q104 360 3805 SH DFND 06 0 3805 0 MASTERCARD Common Stock 57636q104 1406 14880 SH DFND 05 0 14880 0 MASTERCARD Common Stock 57636q104 71 750 SH DFND 16 0 750 0 MASTERCARD Common Stock 57636q104 14 150 SH DFND 15 0 150 0 MASTERCARD Common Stock 57636q104 24 250 SH DFND 09 0 250 0 MASTERCARD Common Stock 57636q104 52 550 SH DFND 07 13 0 550 0 MASTERCARD Common Stock 57636q104 99 1050 SH DFND 13 0 1050 0 MCDONALDS CORP Common Stock 580135101 251 2000 SH DFND 07 0 2000 0 MCDONALDS CORP Common Stock 580135101 251 2000 SH DFND 06 0 2000 0 MEDTRONIC Common Stock G5960L103 36 476 SH SOLE 476 0 0 MEDTRONIC Common Stock G5960L103 108 1442 SH DFND 07 0 1442 0 MEDTRONIC Common Stock G5960L103 37 500 SH DFND 05 0 500 0 MEDTRONIC Common Stock G5960L103 30 400 SH DFND 13 0 400 0 MERCK Common Stock 58933Y105 41 775 SH SOLE 775 0 0 MERCK Common Stock 58933Y105 63 1200 SH DFND 06 13 0 1200 0 MERCK Common Stock 58933Y105 451 8516 SH DFND 05 0 8516 0 MERCK Common Stock 58933Y105 936 17682 SH DFND 06 0 17682 0 MERCK Common Stock 58933Y105 87 1650 SH DFND 16 0 1650 0 MERCK Common Stock 58933Y105 703 13295 SH DFND 07 0 13295 0 MERCK Common Stock 58933Y105 106 2000 SH DFND 12 0 2000 0 MERCK Common Stock 58933Y105 206 3900 SH DFND 05 12 0 3900 0 MERCK Common Stock 58933Y105 16 300 SH DFND 07 13 0 300 0 MICROSOFT CORP Common Stock 594918104 171 3100 SH SOLE 3100 0 0 MICROSOFT CORP Common Stock 594918104 99 1800 SH DFND 06 13 0 1800 0 MICROSOFT CORP Common Stock 594918104 669 12112 SH DFND 07 0 12112 0 MICROSOFT CORP Common Stock 594918104 10 175 SH DFND 16 0 175 0 MICROSOFT CORP Common Stock 594918104 1040 18823 SH DFND 05 0 18823 0 MICROSOFT CORP Common Stock 594918104 133 2400 SH DFND 12 0 2400 0 MICROSOFT CORP Common Stock 594918104 44 800 SH DFND 15 0 800 0 MICROSOFT CORP Common Stock 594918104 359 6500 SH DFND 05 12 0 6500 0 MICROSOFT CORP Common Stock 594918104 20 362 SH DFND 06 0 362 0 MICROSOFT CORP Common Stock 594918104 9 170 SH DFND 09 0 170 0 MICROSOFT CORP Common Stock 594918104 22 400 SH DFND 07 13 0 400 0 MICROSOFT CORP Common Stock 594918104 55 1000 SH DFND 13 0 1000 0 MONSANTO Common Stock 61166W101 292 3332 SH SOLE 3332 0 0 MONSANTO Common Stock 61166W101 31 350 SH DFND 06 13 0 350 0 MONSANTO Common Stock 61166W101 883 10065 SH DFND 07 0 10065 0 MONSANTO Common Stock 61166W101 18 200 SH DFND 16 0 200 0 MONSANTO Common Stock 61166W101 35 400 SH DFND 13 0 400 0 NATIONAL GRID PLC Common Stock 636274300 255 3575 SH DFND 07 0 3575 0 NESTLE SA ADR Common Stock 641069406 666 8922 SH SOLE 8922 0 0 NESTLE SA ADR Common Stock 641069406 3530 47319 SH DFND 07 0 47319 0 NESTLE SA ADR Common Stock 641069406 220 2950 SH DFND 06 13 0 2950 0 NESTLE SA ADR Common Stock 641069406 273 3664 SH DFND 06 0 3664 0 NESTLE SA ADR Common Stock 641069406 1941 26011 SH DFND 05 0 26011 0 NESTLE SA ADR Common Stock 641069406 77 1034 SH DFND 16 0 1034 0 NESTLE SA ADR Common Stock 641069406 168 2250 SH DFND 12 0 2250 0 NESTLE SA ADR Common Stock 641069406 34 450 SH DFND 15 0 450 0 NESTLE SA ADR Common Stock 641069406 239 3200 SH DFND 05 12 0 3200 0 NESTLE SA ADR Common Stock 641069406 11 150 SH DFND 09 0 150 0 NESTLE SA ADR Common Stock 641069406 112 1500 SH DFND 07 13 0 1500 0 NESTLE SA ADR Common Stock 641069406 110 1475 SH DFND 13 0 1475 0 NEXTERA ENERGY Common Stock 65339F101 76 640 SH SOLE 640 0 0 NEXTERA ENERGY Common Stock 65339F101 166 1400 SH DFND 06 0 1400 0 NEXTERA ENERGY Common Stock 65339F101 47 400 SH DFND 16 0 400 0 NEXTERA ENERGY Common Stock 65339F101 71 600 SH DFND 07 13 0 600 0 NOVARTIS AG ADR Common Stock 66987V109 637 8790 SH SOLE 8790 0 0 NOVARTIS AG ADR Common Stock 66987V109 2844 39260 SH DFND 07 0 39260 0 NOVARTIS AG ADR Common Stock 66987V109 174 2400 SH DFND 06 13 0 2400 0 NOVARTIS AG ADR Common Stock 66987V109 291 4020 SH DFND 06 0 4020 0 NOVARTIS AG ADR Common Stock 66987V109 1774 24486 SH DFND 05 0 24486 0 NOVARTIS AG ADR Common Stock 66987V109 87 1200 SH DFND 16 0 1200 0 NOVARTIS AG ADR Common Stock 66987V109 145 2000 SH DFND 12 0 2000 0 NOVARTIS AG ADR Common Stock 66987V109 36 500 SH DFND 15 0 500 0 NOVARTIS AG ADR Common Stock 66987V109 145 2000 SH DFND 05 12 0 2000 0 NOVARTIS AG ADR Common Stock 66987V109 13 175 SH DFND 09 0 175 0 NOVARTIS AG ADR Common Stock 66987V109 94 1300 SH DFND 07 13 0 1300 0 NOVARTIS AG ADR Common Stock 66987V109 87 1200 SH DFND 13 0 1200 0 NOVO NORDISK A S ADR Common Stock 670100205 252 4650 SH SOLE 4650 0 0 NOVO NORDISK A S ADR Common Stock 670100205 20 375 SH DFND 06 0 375 0 NOVO NORDISK A S ADR Common Stock 670100205 152 2800 SH DFND 07 0 2800 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 261 5810 SH SOLE 5810 0 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 191 4250 SH DFND 06 13 0 4250 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 1248 27770 SH DFND 05 0 27770 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 2793 62125 SH DFND 07 0 62125 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 11 250 SH DFND 06 0 250 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 24 525 SH DFND 16 0 525 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 90 2000 SH DFND 12 0 2000 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 22 500 SH DFND 15 0 500 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 90 2000 SH DFND 05 12 0 2000 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 54 1200 SH DFND 13 0 1200 0 NXP SEMICONDUCTORS Common Stock N6596X109 96 1180 SH SOLE 1180 0 0 NXP SEMICONDUCTORS Common Stock N6596X109 54 665 SH DFND 06 0 665 0 NXP SEMICONDUCTORS Common Stock N6596X109 394 4858 SH DFND 05 0 4858 0 NXP SEMICONDUCTORS Common Stock N6596X109 32 400 SH DFND 16 0 400 0 NXP SEMICONDUCTORS Common Stock N6596X109 1949 24045 SH DFND 07 0 24045 0 NXP SEMICONDUCTORS Common Stock N6596X109 16 200 SH DFND 15 0 200 0 NXP SEMICONDUCTORS Common Stock N6596X109 97 1200 SH DFND 05 12 0 1200 0 NXP SEMICONDUCTORS Common Stock N6596X109 12 150 SH DFND 07 13 0 150 0 NXP SEMICONDUCTORS Common Stock N6596X109 57 700 SH DFND 13 0 700 0 ORACLE Common Stock 68389x105 273 6685 SH SOLE 6685 0 0 ORACLE Common Stock 68389x105 1606 39256 SH DFND 07 0 39256 0 ORACLE Common Stock 68389x105 82 2000 SH DFND 06 13 0 2000 0 ORACLE Common Stock 68389x105 327 8000 SH DFND 06 0 8000 0 ORACLE Common Stock 68389x105 1577 38536 SH DFND 05 0 38536 0 ORACLE Common Stock 68389x105 68 1656 SH DFND 16 0 1656 0 ORACLE Common Stock 68389x105 82 2000 SH DFND 12 0 2000 0 ORACLE Common Stock 68389x105 16 400 SH DFND 15 0 400 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 07 13 0 800 0 ORACLE Common Stock 68389x105 14 350 SH DFND 13 0 350 0 PEMBINA PIPELINE CO Common Stock 706327103 151 5600 SH SOLE 5600 0 0 PEMBINA PIPELINE CO Common Stock 706327103 27 1000 SH DFND 06 13 0 1000 0 PEMBINA PIPELINE CO Common Stock 706327103 27 1000 SH DFND 06 0 1000 0 PEMBINA PIPELINE CO Common Stock 706327103 22 800 SH DFND 16 0 800 0 PEMBINA PIPELINE CO Common Stock 706327103 3 100 SH DFND 07 0 100 0 PEMBINA PIPELINE CO Common Stock 706327103 673 24935 SH DFND 05 0 24935 0 PEMBINA PIPELINE CO Common Stock 706327103 81 3000 SH DFND 12 0 3000 0 PEMBINA PIPELINE CO Common Stock 706327103 11 400 SH DFND 15 0 400 0 PEMBINA PIPELINE CO Common Stock 706327103 159 5900 SH DFND 05 12 0 5900 0 PEMBINA PIPELINE CO Common Stock 706327103 70 2600 SH DFND 07 13 0 2600 0 PEPSICO Common Stock 713448108 485 4730 SH SOLE 4730 0 0 PEPSICO Common Stock 713448108 2421 23620 SH DFND 07 0 23620 0 PEPSICO Common Stock 713448108 173 1685 SH DFND 06 0 1685 0 PEPSICO Common Stock 713448108 585 5713 SH DFND 05 0 5713 0 PEPSICO Common Stock 713448108 41 400 SH DFND 16 0 400 0 PEPSICO Common Stock 713448108 72 700 SH DFND 12 0 700 0 PEPSICO Common Stock 713448108 102 1000 SH DFND 05 12 0 1000 0 PEPSICO Common Stock 713448108 56 550 SH DFND 07 13 0 550 0 PEPSICO Common Stock 713448108 72 700 SH DFND 13 0 700 0 PERRIGO CO Common Stock G97822103 70 550 SH SOLE 550 0 0 PERRIGO CO Common Stock G97822103 45 350 SH DFND 06 13 0 350 0 PERRIGO CO Common Stock G97822103 32 250 SH DFND 16 0 250 0 PERRIGO CO Common Stock G97822103 194 1515 SH DFND 05 0 1515 0 PERRIGO CO Common Stock G97822103 1798 14055 SH DFND 07 0 14055 0 PERRIGO CO Common Stock G97822103 64 500 SH DFND 05 12 0 500 0 PERRIGO CO Common Stock G97822103 5 40 SH DFND 09 0 40 0 PERRIGO CO Common Stock G97822103 51 400 SH DFND 13 0 400 0 PFIZER Common Stock 717081103 421 14196 SH DFND 06 0 14196 0 PFIZER Common Stock 717081103 69 2333 SH DFND 16 0 2333 0 PFIZER Common Stock 717081103 143 4838 SH DFND 05 0 4838 0 PFIZER Common Stock 717081103 89 3000 SH DFND 07 13 0 3000 0 PHILLIPS 66 Common Stock 718546104 180 2081 SH SOLE 2081 0 0 PHILLIPS 66 Common Stock 718546104 178 2058 SH DFND 05 0 2058 0 PHILLIPS 66 Common Stock 718546104 31 360 SH DFND 07 0 360 0 PHILLIPS 66 Common Stock 718546104 128 1475 SH DFND 05 12 0 1475 0 PHILLIPS 66 Common Stock 718546104 5 62 SH DFND 09 0 62 0 PORTLAND GENL Common Stock 736508847 184 4650 SH SOLE 4650 0 0 PORTLAND GENL Common Stock 736508847 221 5600 SH DFND 06 0 5600 0 PORTLAND GENL Common Stock 736508847 28 700 SH DFND 13 0 700 0 PROCTER & GAMBLE Common Stock 742718109 787 9564 SH SOLE 9564 0 0 PROCTER & GAMBLE Common Stock 742718109 4030 48962 SH DFND 07 0 48962 0 PROCTER & GAMBLE Common Stock 742718109 181 2200 SH DFND 06 13 0 2200 0 PROCTER & GAMBLE Common Stock 742718109 794 9649 SH DFND 06 0 9649 0 PROCTER & GAMBLE Common Stock 742718109 2903 35264 SH DFND 05 0 35264 0 PROCTER & GAMBLE Common Stock 742718109 230 2800 SH DFND 16 0 2800 0 PROCTER & GAMBLE Common Stock 742718109 82 1000 SH DFND 12 0 1000 0 PROCTER & GAMBLE Common Stock 742718109 667 8100 SH DFND 05 12 0 8100 0 PROCTER & GAMBLE Common Stock 742718109 12 150 SH DFND 09 0 150 0 PROCTER & GAMBLE Common Stock 742718109 115 1400 SH DFND 07 13 0 1400 0 PROCTER & GAMBLE Common Stock 742718109 218 2650 SH DFND 13 0 2650 0 QUALCOMM Common Stock 747525103 209 4085 SH SOLE 4085 0 0 QUALCOMM Common Stock 747525103 67 1310 SH DFND 06 0 1310 0 QUALCOMM Common Stock 747525103 26 500 SH DFND 05 0 500 0 QUALCOMM Common Stock 747525103 33 650 SH DFND 16 0 650 0 QUALCOMM Common Stock 747525103 109 2140 SH DFND 07 0 2140 0 QUALCOMM Common Stock 747525103 56 1100 SH DFND 13 0 1100 0 ROCHE HLDG LTD ADR Common Stock 771195104 247 8060 SH SOLE 8060 0 0 ROCHE HLDG LTD ADR Common Stock 771195104 2346 76605 SH DFND 07 0 76605 0 ROCHE HLDG LTD ADR Common Stock 771195104 37 1200 SH DFND 06 13 0 1200 0 ROCHE HLDG LTD ADR Common Stock 771195104 106 3460 SH DFND 06 0 3460 0 ROCHE HLDG LTD ADR Common Stock 771195104 1356 44258 SH DFND 05 0 44258 0 ROCHE HLDG LTD ADR Common Stock 771195104 55 1800 SH DFND 16 0 1800 0 ROCHE HLDG LTD ADR Common Stock 771195104 86 2800 SH DFND 12 0 2800 0 ROCHE HLDG LTD ADR Common Stock 771195104 31 1000 SH DFND 15 0 1000 0 ROCHE HLDG LTD ADR Common Stock 771195104 148 4840 SH DFND 05 12 0 4840 0 ROCHE HLDG LTD ADR Common Stock 771195104 49 1600 SH DFND 07 13 0 1600 0 ROCHE HLDG LTD ADR Common Stock 771195104 49 1600 SH DFND 13 0 1600 0 ROCKWELL AUTOMATION Common Stock 773903109 478 4199 SH SOLE 4199 0 0 ROCKWELL AUTOMATION Common Stock 773903109 1557 13690 SH DFND 07 0 13690 0 ROCKWELL AUTOMATION Common Stock 773903109 80 700 SH DFND 06 13 0 700 0 ROCKWELL AUTOMATION Common Stock 773903109 1160 10195 SH DFND 05 0 10195 0 ROCKWELL AUTOMATION Common Stock 773903109 68 595 SH DFND 06 0 595 0 ROCKWELL AUTOMATION Common Stock 773903109 68 600 SH DFND 16 0 600 0 ROCKWELL AUTOMATION Common Stock 773903109 151 1330 SH DFND 12 0 1330 0 ROCKWELL AUTOMATION Common Stock 773903109 23 200 SH DFND 15 0 200 0 ROCKWELL AUTOMATION Common Stock 773903109 114 1000 SH DFND 05 12 0 1000 0 ROCKWELL AUTOMATION Common Stock 773903109 6 50 SH DFND 09 0 50 0 ROCKWELL AUTOMATION Common Stock 773903109 80 700 SH DFND 07 13 0 700 0 ROCKWELL AUTOMATION Common Stock 773903109 85 750 SH DFND 13 0 750 0 ROCKWELL COLLINS Common Stock 774341101 117 1264 SH SOLE 1264 0 0 ROCKWELL COLLINS Common Stock 774341101 50 544 SH DFND 16 0 544 0 ROCKWELL COLLINS Common Stock 774341101 123 1330 SH DFND 12 0 1330 0 SCHLUMBERGER Common Stock 806857108 276 3736 SH SOLE 3736 0 0 SCHLUMBERGER Common Stock 806857108 85 1150 SH DFND 06 13 0 1150 0 SCHLUMBERGER Common Stock 806857108 444 6024 SH DFND 05 0 6024 0 SCHLUMBERGER Common Stock 806857108 975 13223 SH DFND 07 0 13223 0 SCHLUMBERGER Common Stock 806857108 184 2490 SH DFND 06 0 2490 0 SCHLUMBERGER Common Stock 806857108 52 700 SH DFND 12 0 700 0 SCHLUMBERGER Common Stock 806857108 44 600 SH DFND 15 0 600 0 SCHLUMBERGER Common Stock 806857108 6 75 SH DFND 09 0 75 0 SCHLUMBERGER Common Stock 806857108 29 400 SH DFND 07 13 0 400 0 SCHLUMBERGER Common Stock 806857108 125 1690 SH DFND 13 0 1690 0 SMUCKER J M Common Stock 832696405 383 2950 SH SOLE 2950 0 0 SMUCKER J M Common Stock 832696405 123 945 SH DFND 06 0 945 0 SMUCKER J M Common Stock 832696405 59 455 SH DFND 05 0 455 0 SMUCKER J M Common Stock 832696405 65 500 SH DFND 07 0 500 0 SPDR RUSSELL 3000 ETF Common Stock 78464A805 1462 9570 SH DFND 13 0 9570 0 SPECTRA ENERGY Common Stock 847560109 51 1675 SH SOLE 1675 0 0 SPECTRA ENERGY Common Stock 847560109 98 3200 SH DFND 06 0 3200 0 SPECTRA ENERGY Common Stock 847560109 257 8395 SH DFND 07 0 8395 0 SPECTRA ENERGY Common Stock 847560109 128 4175 SH DFND 05 0 4175 0 SPECTRA ENERGY Common Stock 847560109 18 600 SH DFND 16 0 600 0 STATE STREET Common Stock 857477103 143 2450 SH SOLE 2450 0 0 STATE STREET Common Stock 857477103 57 975 SH DFND 06 0 975 0 STATE STREET Common Stock 857477103 106 1816 SH DFND 05 0 1816 0 STATE STREET Common Stock 857477103 106 1818 SH DFND 07 0 1818 0 TARGET CORP Common Stock 87612E106 136 1655 SH SOLE 1655 0 0 TARGET CORP Common Stock 87612E106 16 200 SH DFND 06 13 0 200 0 TARGET CORP Common Stock 87612E106 50 605 SH DFND 06 0 605 0 TARGET CORP Common Stock 87612E106 1908 23187 SH DFND 07 0 23187 0 TARGET CORP Common Stock 87612E106 12 150 SH DFND 16 0 150 0 TARGET CORP Common Stock 87612E106 818 9937 SH DFND 05 0 9937 0 TARGET CORP Common Stock 87612E106 8 100 SH DFND 15 0 100 0 TARGET CORP Common Stock 87612E106 49 600 SH DFND 13 0 600 0 THERMO FISHER SCIENTIFIC Common Stock 883556102 31 222 SH DFND 05 0 222 0 THERMO FISHER SCIENTIFIC Common Stock 883556102 26 181 SH DFND 06 0 181 0 THERMO FISHER SCIENTIFIC Common Stock 883556102 354 2500 SH DFND 13 0 2500 0 UNILEVER PLC NEW ADR Common Stock 904767704 173 3830 SH SOLE 3830 0 0 UNILEVER PLC NEW ADR Common Stock 904767704 131 2900 SH DFND 06 13 0 2900 0 UNILEVER PLC NEW ADR Common Stock 904767704 821 18175 SH DFND 07 0 18175 0 UNILEVER PLC NEW ADR Common Stock 904767704 38 840 SH DFND 06 0 840 0 UNILEVER PLC NEW ADR Common Stock 904767704 1029 22780 SH DFND 05 0 22780 0 UNILEVER PLC NEW ADR Common Stock 904767704 29 650 SH DFND 16 0 650 0 UNILEVER PLC NEW ADR Common Stock 904767704 56 1250 SH DFND 12 0 1250 0 UNILEVER PLC NEW ADR Common Stock 904767704 18 400 SH DFND 15 0 400 0 UNILEVER PLC NEW ADR Common Stock 904767704 158 3500 SH DFND 05 12 0 3500 0 UNILEVER PLC NEW ADR Common Stock 904767704 11 250 SH DFND 09 0 250 0 UNILEVER PLC NEW ADR Common Stock 904767704 70 1550 SH DFND 13 0 1550 0 UNION PACIFIC Common Stock 907818108 700 8800 SH SOLE 8800 0 0 UNION PACIFIC Common Stock 907818108 115 1450 SH DFND 06 13 0 1450 0 UNION PACIFIC Common Stock 907818108 142 1784 SH DFND 05 0 1784 0 UNION PACIFIC Common Stock 907818108 390 4900 SH DFND 07 0 4900 0 UNION PACIFIC Common Stock 907818108 143 1800 SH DFND 12 0 1800 0 UNITED TECHNOLOGIES Common Stock 913017109 480 4795 SH SOLE 4795 0 0 UNITED TECHNOLOGIES Common Stock 913017109 2045 20430 SH DFND 07 0 20430 0 UNITED TECHNOLOGIES Common Stock 913017109 115 1150 SH DFND 06 13 0 1150 0 UNITED TECHNOLOGIES Common Stock 913017109 330 3294 SH DFND 06 0 3294 0 UNITED TECHNOLOGIES Common Stock 913017109 328 3280 SH DFND 05 0 3280 0 UNITED TECHNOLOGIES Common Stock 913017109 69 694 SH DFND 16 0 694 0 UNITED TECHNOLOGIES Common Stock 913017109 10 100 SH DFND 15 0 100 0 UNITED TECHNOLOGIES Common Stock 913017109 13 125 SH DFND 09 0 125 0 UNITED TECHNOLOGIES Common Stock 913017109 15 150 SH DFND 07 13 0 150 0 UNITED TECHNOLOGIES Common Stock 913017109 78 775 SH DFND 13 0 775 0 V F CORP Common Stock 918204108 1328 20500 SH SOLE 20500 0 0 WAL-MART STORES Common Stock 931142103 21 300 SH SOLE 300 0 0 WAL-MART STORES Common Stock 931142103 68 1000 SH DFND 05 0 1000 0 WAL-MART STORES Common Stock 931142103 123 1800 SH DFND 13 0 1800 0 XILINX Common Stock 983919101 242 5110 SH SOLE 5110 0 0 XILINX Common Stock 983919101 2219 46775 SH DFND 07 0 46775 0 XILINX Common Stock 983919101 47 1000 SH DFND 06 13 0 1000 0 XILINX Common Stock 983919101 109 2305 SH DFND 06 0 2305 0 XILINX Common Stock 983919101 472 9945 SH DFND 05 0 9945 0 XILINX Common Stock 983919101 57 1200 SH DFND 16 0 1200 0 XILINX Common Stock 983919101 47 1000 SH DFND 12 0 1000 0 XILINX Common Stock 983919101 28 600 SH DFND 07 13 0 600 0 XILINX Common Stock 983919101 128 2700 SH DFND 13 0 2700 0 XYLEM INC Common Stock 98419M100 94 2300 SH SOLE 2300 0 0 XYLEM INC Common Stock 98419M100 1847 45160 SH DFND 07 0 45160 0 XYLEM INC Common Stock 98419M100 216 5285 SH DFND 05 0 5285 0 XYLEM INC Common Stock 98419M100 33 800 SH DFND 06 0 800 0 XYLEM INC Common Stock 98419M100 82 2000 SH DFND 13 0 2000 0