0001314376-17-000001.txt : 20170214
0001314376-17-000001.hdr.sgml : 20170214
20170214094337
ACCESSION NUMBER: 0001314376-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170214
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170214
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: 17603235
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
12-31-2016
12-31-2016
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
02-14-2017
8
592
230781
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
1448
8111
SH
SOLE
8111
0
0
3M
Common Stock
88579Y101
3844
21525
SH
DFND
07
0
21525
0
3M
Common Stock
88579Y101
268
1500
SH
DFND
06 13
0
1500
0
3M
Common Stock
88579Y101
861
4822
SH
DFND
06
0
4822
0
3M
Common Stock
88579Y101
2000
11200
SH
DFND
05
0
11200
0
3M
Common Stock
88579Y101
89
500
SH
DFND
16
0
500
0
3M
Common Stock
88579Y101
250
1400
SH
DFND
12
0
1400
0
3M
Common Stock
88579Y101
36
200
SH
DFND
15
0
200
0
3M
Common Stock
88579Y101
371
2080
SH
DFND
05 12
0
2080
0
3M
Common Stock
88579Y101
23
130
SH
DFND
09
0
130
0
3M
Common Stock
88579Y101
143
800
SH
DFND
07 13
0
800
0
3M
Common Stock
88579Y101
112
625
SH
DFND
13
0
625
0
ABBOTT LABS
Common Stock
002824100
214
5580
SH
SOLE
5580
0
0
ABBOTT LABS
Common Stock
002824100
125
3250
SH
DFND
06 13
0
3250
0
ABBOTT LABS
Common Stock
002824100
299
7785
SH
DFND
06
0
7785
0
ABBOTT LABS
Common Stock
002824100
2349
61165
SH
DFND
07
0
61165
0
ABBOTT LABS
Common Stock
002824100
956
24890
SH
DFND
05
0
24890
0
ABBOTT LABS
Common Stock
002824100
31
800
SH
DFND
16
0
800
0
ABBOTT LABS
Common Stock
002824100
27
700
SH
DFND
12
0
700
0
ABBOTT LABS
Common Stock
002824100
35
900
SH
DFND
15
0
900
0
ABBOTT LABS
Common Stock
002824100
80
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
100
2600
SH
DFND
13
0
2600
0
ABBVIE
Common Stock
00287Y109
97
1550
SH
SOLE
1550
0
0
ABBVIE
Common Stock
00287Y109
25
400
SH
DFND
06 13
0
400
0
ABBVIE
Common Stock
00287Y109
295
4715
SH
DFND
06
0
4715
0
ABBVIE
Common Stock
00287Y109
460
7350
SH
DFND
07
0
7350
0
ABBVIE
Common Stock
00287Y109
827
13200
SH
DFND
05
0
13200
0
ABBVIE
Common Stock
00287Y109
38
600
SH
DFND
15
0
600
0
ABBVIE
Common Stock
00287Y109
131
2095
SH
DFND
05 12
0
2095
0
ABBVIE
Common Stock
00287Y109
13
200
SH
DFND
09
0
200
0
ACADIAN TIMBER CORP
Common Stock
004272951
30
2200
SH
SOLE
2200
0
0
ACADIAN TIMBER CORP
Common Stock
004272951
14
1000
SH
DFND
15
0
1000
0
ACADIAN TIMBER CORP
Common Stock
004272951
103
7500
SH
DFND
05 12
0
7500
0
AFLAC INC
Common Stock
001055102
204
2935
SH
SOLE
2935
0
0
AFLAC INC
Common Stock
001055102
230
3299
SH
DFND
06
0
3299
0
ALBEMARLE
Common Stock
012653101
554
6432
SH
DFND
06
0
6432
0
ALNYLAM PHARMA
Common Stock
02043Q107
4
94
SH
SOLE
94
0
0
ALNYLAM PHARMA
Common Stock
02043Q107
70
1860
SH
DFND
05
0
1860
0
ALNYLAM PHARMA
Common Stock
02043Q107
119
3185
SH
DFND
07
0
3185
0
ALNYLAM PHARMA
Common Stock
02043Q107
1
40
SH
DFND
06
0
40
0
ALNYLAM PHARMA
Common Stock
02043Q107
18
470
SH
DFND
05 12
0
470
0
ALNYLAM PHARMA
Common Stock
02043Q107
7
200
SH
DFND
13
0
200
0
ALPHABET INC CL A
Common Stock
02079K305
319
402
SH
SOLE
402
0
0
ALPHABET INC CL A
Common Stock
02079K305
3262
4116
SH
DFND
07
0
4116
0
ALPHABET INC CL A
Common Stock
02079K305
131
165
SH
DFND
06 13
0
165
0
ALPHABET INC CL A
Common Stock
02079K305
366
462
SH
DFND
06
0
462
0
ALPHABET INC CL A
Common Stock
02079K305
1318
1663
SH
DFND
05
0
1663
0
ALPHABET INC CL A
Common Stock
02079K305
67
85
SH
DFND
16
0
85
0
ALPHABET INC CL A
Common Stock
02079K305
139
175
SH
DFND
12
0
175
0
ALPHABET INC CL A
Common Stock
02079K305
20
25
SH
DFND
15
0
25
0
ALPHABET INC CL A
Common Stock
02079K305
119
150
SH
DFND
05 12
0
150
0
ALPHABET INC CL A
Common Stock
02079K305
12
15
SH
DFND
09
0
15
0
ALPHABET INC CL A
Common Stock
02079K305
63
80
SH
DFND
07 13
0
80
0
ALPHABET INC CL A
Common Stock
02079K305
111
140
SH
DFND
13
0
140
0
ALTRIA GROUP
Common Stock
02209S103
284
4200
SH
SOLE
4200
0
0
AMERICAN EXPRESS
Common Stock
025816109
37
500
SH
DFND
07
0
500
0
AMERICAN EXPRESS
Common Stock
025816109
319
4300
SH
DFND
06
0
4300
0
ANALOG DEVICES
Common Stock
032654105
101
1385
SH
SOLE
1385
0
0
ANALOG DEVICES
Common Stock
032654105
802
11038
SH
DFND
07
0
11038
0
ANALOG DEVICES
Common Stock
032654105
44
600
SH
DFND
06 13
0
600
0
ANALOG DEVICES
Common Stock
032654105
83
1145
SH
DFND
06
0
1145
0
ANALOG DEVICES
Common Stock
032654105
762
10490
SH
DFND
05
0
10490
0
ANALOG DEVICES
Common Stock
032654105
22
300
SH
DFND
16
0
300
0
ANALOG DEVICES
Common Stock
032654105
73
1000
SH
DFND
12
0
1000
0
ANALOG DEVICES
Common Stock
032654105
29
400
SH
DFND
15
0
400
0
ANALOG DEVICES
Common Stock
032654105
36
500
SH
DFND
05 12
0
500
0
ANALOG DEVICES
Common Stock
032654105
40
550
SH
DFND
07 13
0
550
0
ANALOG DEVICES
Common Stock
032654105
58
800
SH
DFND
13
0
800
0
APPLE INC
Common Stock
037833100
339
2930
SH
SOLE
2930
0
0
APPLE INC
Common Stock
037833100
3302
28513
SH
DFND
07
0
28513
0
APPLE INC
Common Stock
037833100
203
1750
SH
DFND
06 13
0
1750
0
APPLE INC
Common Stock
037833100
613
5296
SH
DFND
06
0
5296
0
APPLE INC
Common Stock
037833100
1530
13212
SH
DFND
05
0
13212
0
APPLE INC
Common Stock
037833100
81
700
SH
DFND
16
0
700
0
APPLE INC
Common Stock
037833100
162
1400
SH
DFND
12
0
1400
0
APPLE INC
Common Stock
037833100
12
100
SH
DFND
15
0
100
0
APPLE INC
Common Stock
037833100
122
1050
SH
DFND
05 12
0
1050
0
APPLE INC
Common Stock
037833100
20
175
SH
DFND
09
0
175
0
APPLE INC
Common Stock
037833100
110
950
SH
DFND
07 13
0
950
0
APPLE INC
Common Stock
037833100
147
1270
SH
DFND
13
0
1270
0
APTARGROUP
Common Stock
038336103
731
9950
SH
SOLE
9950
0
0
APTARGROUP
Common Stock
038336103
191
2600
SH
DFND
06 13
0
2600
0
APTARGROUP
Common Stock
038336103
583
7940
SH
DFND
06
0
7940
0
APTARGROUP
Common Stock
038336103
1743
23730
SH
DFND
05
0
23730
0
APTARGROUP
Common Stock
038336103
3114
42400
SH
DFND
07
0
42400
0
APTARGROUP
Common Stock
038336103
73
1000
SH
DFND
16
0
1000
0
APTARGROUP
Common Stock
038336103
184
2500
SH
DFND
12
0
2500
0
APTARGROUP
Common Stock
038336103
33
450
SH
DFND
15
0
450
0
APTARGROUP
Common Stock
038336103
228
3100
SH
DFND
05 12
0
3100
0
APTARGROUP
Common Stock
038336103
18
250
SH
DFND
09
0
250
0
APTARGROUP
Common Stock
038336103
125
1700
SH
DFND
07 13
0
1700
0
APTARGROUP
Common Stock
038336103
95
1300
SH
DFND
13
0
1300
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
671
6532
SH
SOLE
6532
0
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
4229
41150
SH
DFND
07
0
41150
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
257
2500
SH
DFND
06 13
0
2500
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
652
6339
SH
DFND
06
0
6339
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
2170
21114
SH
DFND
05
0
21114
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
62
600
SH
DFND
16
0
600
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
175
1700
SH
DFND
12
0
1700
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
51
500
SH
DFND
15
0
500
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
206
2000
SH
DFND
05 12
0
2000
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
18
175
SH
DFND
09
0
175
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
93
900
SH
DFND
07 13
0
900
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
118
1150
SH
DFND
13
0
1150
0
BAXTER INTERNTL
Common Stock
071813109
7
150
SH
SOLE
150
0
0
BAXTER INTERNTL
Common Stock
071813109
241
5438
SH
DFND
07
0
5438
0
BLACK HILLS CORP
Common Stock
092113109
213
3474
SH
SOLE
3474
0
0
BRISTOL-MYERS SQUIBB
Common Stock
110122108
9
150
SH
SOLE
150
0
0
BRISTOL-MYERS SQUIBB
Common Stock
110122108
251
4300
SH
DFND
06
0
4300
0
BRISTOL-MYERS SQUIBB
Common Stock
110122108
918
15700
SH
DFND
05
0
15700
0
BRISTOL-MYERS SQUIBB
Common Stock
110122108
199
3400
SH
DFND
12
0
3400
0
BRISTOL-MYERS SQUIBB
Common Stock
110122108
94
1600
SH
DFND
07
0
1600
0
BRISTOL-MYERS SQUIBB
Common Stock
110122108
94
1600
SH
DFND
05 12
0
1600
0
CANADIAN NATL RAILWAY
Common Stock
136375102
868
12882
SH
SOLE
12882
0
0
CANADIAN NATL RAILWAY
Common Stock
136375102
3116
46230
SH
DFND
07
0
46230
0
CANADIAN NATL RAILWAY
Common Stock
136375102
239
3550
SH
DFND
06 13
0
3550
0
CANADIAN NATL RAILWAY
Common Stock
136375102
686
10176
SH
DFND
06
0
10176
0
CANADIAN NATL RAILWAY
Common Stock
136375102
1868
27712
SH
DFND
05
0
27712
0
CANADIAN NATL RAILWAY
Common Stock
136375102
81
1200
SH
DFND
16
0
1200
0
CANADIAN NATL RAILWAY
Common Stock
136375102
121
1800
SH
DFND
12
0
1800
0
CANADIAN NATL RAILWAY
Common Stock
136375102
34
500
SH
DFND
15
0
500
0
CANADIAN NATL RAILWAY
Common Stock
136375102
236
3500
SH
DFND
05 12
0
3500
0
CANADIAN NATL RAILWAY
Common Stock
136375102
20
300
SH
DFND
09
0
300
0
CANADIAN NATL RAILWAY
Common Stock
136375102
121
1800
SH
DFND
07 13
0
1800
0
CANADIAN NATL RAILWAY
Common Stock
136375102
54
800
SH
DFND
13
0
800
0
CARLISLE COS INC
Common Stock
142339100
356
3232
SH
DFND
06
0
3232
0
CATERPILLAR
Common Stock
149123101
280
3024
SH
SOLE
3024
0
0
CHEVRON
Common Stock
166764100
326
2774
SH
SOLE
2774
0
0
CHEVRON
Common Stock
166764100
147
1250
SH
DFND
07
0
1250
0
CHEVRON
Common Stock
166764100
1227
10422
SH
DFND
05
0
10422
0
CHEVRON
Common Stock
166764100
35
300
SH
DFND
15
0
300
0
CHUBB LIMITED
Common Stock
H1467J104
289
2190
SH
SOLE
2190
0
0
CHUBB LIMITED
Common Stock
H1467J104
2199
16643
SH
DFND
07
0
16643
0
CHUBB LIMITED
Common Stock
H1467J104
132
1000
SH
DFND
06 13
0
1000
0
CHUBB LIMITED
Common Stock
H1467J104
408
3086
SH
DFND
06
0
3086
0
CHUBB LIMITED
Common Stock
H1467J104
1388
10506
SH
DFND
05
0
10506
0
CHUBB LIMITED
Common Stock
H1467J104
59
450
SH
DFND
16
0
450
0
CHUBB LIMITED
Common Stock
H1467J104
66
500
SH
DFND
12
0
500
0
CHUBB LIMITED
Common Stock
H1467J104
26
200
SH
DFND
15
0
200
0
CHUBB LIMITED
Common Stock
H1467J104
132
1000
SH
DFND
05 12
0
1000
0
CHUBB LIMITED
Common Stock
H1467J104
13
100
SH
DFND
09
0
100
0
CHUBB LIMITED
Common Stock
H1467J104
33
250
SH
DFND
07 13
0
250
0
CHUBB LIMITED
Common Stock
H1467J104
139
1050
SH
DFND
13
0
1050
0
CIGNA
Common Stock
125509109
694
5200
SH
DFND
07
0
5200
0
CISCO SYS INC
Common Stock
17275r102
209
6900
SH
SOLE
6900
0
0
CISCO SYS INC
Common Stock
17275r102
1175
38875
SH
DFND
07
0
38875
0
CISCO SYS INC
Common Stock
17275r102
288
9524
SH
DFND
05
0
9524
0
CISCO SYS INC
Common Stock
17275r102
55
1820
SH
DFND
06
0
1820
0
CISCO SYS INC
Common Stock
17275r102
27
900
SH
DFND
15
0
900
0
CISCO SYS INC
Common Stock
17275r102
121
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
45
1500
SH
DFND
07 13
0
1500
0
CISCO SYS INC
Common Stock
17275r102
82
2700
SH
DFND
13
0
2700
0
COCA COLA
Common Stock
191216100
1001
24150
SH
DFND
06
0
24150
0
COCA COLA
Common Stock
191216100
288
6950
SH
DFND
07
0
6950
0
COCA COLA
Common Stock
191216100
290
7000
SH
DFND
05
0
7000
0
COLGATE-PALMOLIVE
Common Stock
194162103
145
2220
SH
SOLE
2220
0
0
COLGATE-PALMOLIVE
Common Stock
194162103
471
7204
SH
DFND
06
0
7204
0
COLGATE-PALMOLIVE
Common Stock
194162103
39
600
SH
DFND
05
0
600
0
COLGATE-PALMOLIVE
Common Stock
194162103
26
400
SH
DFND
13
0
400
0
CONOCOPHILLIPS
Common Stock
20825C104
164
3275
SH
SOLE
3275
0
0
CONOCOPHILLIPS
Common Stock
20825C104
167
3340
SH
DFND
05
0
3340
0
CONOCOPHILLIPS
Common Stock
20825C104
1
20
SH
DFND
06
0
20
0
CONOCOPHILLIPS
Common Stock
20825C104
15
300
SH
DFND
15
0
300
0
CONOCOPHILLIPS
Common Stock
20825C104
148
2950
SH
DFND
05 12
0
2950
0
CSX
Common Stock
126408103
65
1800
SH
SOLE
1800
0
0
CSX
Common Stock
126408103
323
9000
SH
DFND
06
0
9000
0
CVS HEALTH
Common Stock
126650100
452
5725
SH
SOLE
5725
0
0
CVS HEALTH
Common Stock
126650100
205
2600
SH
DFND
06 13
0
2600
0
CVS HEALTH
Common Stock
126650100
1684
21346
SH
DFND
05
0
21346
0
CVS HEALTH
Common Stock
126650100
3526
44685
SH
DFND
07
0
44685
0
CVS HEALTH
Common Stock
126650100
462
5850
SH
DFND
06
0
5850
0
CVS HEALTH
Common Stock
126650100
39
500
SH
DFND
16
0
500
0
CVS HEALTH
Common Stock
126650100
181
2300
SH
DFND
12
0
2300
0
CVS HEALTH
Common Stock
126650100
32
400
SH
DFND
15
0
400
0
CVS HEALTH
Common Stock
126650100
234
2960
SH
DFND
05 12
0
2960
0
CVS HEALTH
Common Stock
126650100
16
200
SH
DFND
09
0
200
0
CVS HEALTH
Common Stock
126650100
87
1100
SH
DFND
07 13
0
1100
0
CVS HEALTH
Common Stock
126650100
91
1150
SH
DFND
13
0
1150
0
DANAHER CORP
Common Stock
235851102
234
3005
SH
SOLE
3005
0
0
DANAHER CORP
Common Stock
235851102
1693
21746
SH
DFND
07
0
21746
0
DANAHER CORP
Common Stock
235851102
78
1000
SH
DFND
06 13
0
1000
0
DANAHER CORP
Common Stock
235851102
90
1150
SH
DFND
06
0
1150
0
DANAHER CORP
Common Stock
235851102
908
11660
SH
DFND
05
0
11660
0
DANAHER CORP
Common Stock
235851102
35
450
SH
DFND
16
0
450
0
DANAHER CORP
Common Stock
235851102
39
500
SH
DFND
12
0
500
0
DANAHER CORP
Common Stock
235851102
23
300
SH
DFND
15
0
300
0
DANAHER CORP
Common Stock
235851102
8
100
SH
DFND
09
0
100
0
DANAHER CORP
Common Stock
235851102
23
300
SH
DFND
07 13
0
300
0
DANAHER CORP
Common Stock
235851102
107
1375
SH
DFND
13
0
1375
0
DEERE & CO
Common Stock
244199105
62
600
SH
SOLE
600
0
0
DEERE & CO
Common Stock
244199105
101
980
SH
DFND
07
0
980
0
DEERE & CO
Common Stock
244199105
72
700
SH
DFND
07 13
0
700
0
DONALDSON INC
Common Stock
257651109
469
11156
SH
DFND
06
0
11156
0
DU PONT
Common Stock
263534109
64
866
SH
SOLE
866
0
0
DU PONT
Common Stock
263534109
462
6300
SH
DFND
07
0
6300
0
DU PONT
Common Stock
263534109
795
10830
SH
DFND
05
0
10830
0
DU PONT
Common Stock
263534109
17
233
SH
DFND
13
0
233
0
ELI LILLY & CO
Common Stock
532457108
294
4000
SH
DFND
07
0
4000
0
ELI LILLY & CO
Common Stock
532457108
349
4739
SH
DFND
06
0
4739
0
ELI LILLY & CO
Common Stock
532457108
37
500
SH
DFND
07 13
0
500
0
EMERSON ELECTRIC
Common Stock
291011104
215
3850
SH
SOLE
3850
0
0
EMERSON ELECTRIC
Common Stock
291011104
22
400
SH
DFND
06 13
0
400
0
EMERSON ELECTRIC
Common Stock
291011104
84
1500
SH
DFND
06
0
1500
0
EMERSON ELECTRIC
Common Stock
291011104
42
750
SH
DFND
05
0
750
0
EMERSON ELECTRIC
Common Stock
291011104
42
750
SH
DFND
12
0
750
0
EMERSON ELECTRIC
Common Stock
291011104
56
1000
SH
DFND
07
0
1000
0
EMERSON ELECTRIC
Common Stock
291011104
111
2000
SH
DFND
05 12
0
2000
0
EXPRESS SCRIPTS
Common Stock
30219G108
627
9108
SH
DFND
06
0
9108
0
EXPRESS SCRIPTS
Common Stock
30219G108
64
925
SH
DFND
07
0
925
0
EXXON MOBIL
Common Stock
30231G102
844
9356
SH
SOLE
9356
0
0
EXXON MOBIL
Common Stock
30231G102
2804
31065
SH
DFND
07
0
31065
0
EXXON MOBIL
Common Stock
30231G102
217
2400
SH
DFND
06 13
0
2400
0
EXXON MOBIL
Common Stock
30231G102
789
8739
SH
DFND
06
0
8739
0
EXXON MOBIL
Common Stock
30231G102
2528
28009
SH
DFND
05
0
28009
0
EXXON MOBIL
Common Stock
30231G102
90
1000
SH
DFND
16
0
1000
0
EXXON MOBIL
Common Stock
30231G102
244
2700
SH
DFND
12
0
2700
0
EXXON MOBIL
Common Stock
30231G102
569
6300
SH
DFND
05 12
0
6300
0
EXXON MOBIL
Common Stock
30231G102
18
200
SH
DFND
09
0
200
0
EXXON MOBIL
Common Stock
30231G102
81
900
SH
DFND
07 13
0
900
0
EXXON MOBIL
Common Stock
30231G102
77
850
SH
DFND
13
0
850
0
FISERV
Common Stock
337738108
498
4690
SH
SOLE
4690
0
0
FISERV
Common Stock
337738108
3894
36641
SH
DFND
07
0
36641
0
FISERV
Common Stock
337738108
213
2000
SH
DFND
06 13
0
2000
0
FISERV
Common Stock
337738108
242
2280
SH
DFND
06
0
2280
0
FISERV
Common Stock
337738108
830
7809
SH
DFND
05
0
7809
0
FISERV
Common Stock
337738108
64
600
SH
DFND
16
0
600
0
FISERV
Common Stock
337738108
64
600
SH
DFND
07 13
0
600
0
FISERV
Common Stock
337738108
393
3700
SH
DFND
13
0
3700
0
FORTIVE CORP
Common Stock
34959J108
41
764
SH
SOLE
764
0
0
FORTIVE CORP
Common Stock
34959J108
407
7590
SH
DFND
07
0
7590
0
FORTIVE CORP
Common Stock
34959J108
5
100
SH
DFND
06 13
0
100
0
FORTIVE CORP
Common Stock
34959J108
9
160
SH
DFND
06
0
160
0
FORTIVE CORP
Common Stock
34959J108
175
3255
SH
DFND
05
0
3255
0
FORTIVE CORP
Common Stock
34959J108
7
125
SH
DFND
16
0
125
0
FORTIVE CORP
Common Stock
34959J108
4
75
SH
DFND
15
0
75
0
FORTIVE CORP
Common Stock
34959J108
1
25
SH
DFND
09
0
25
0
FORTIVE CORP
Common Stock
34959J108
5
100
SH
DFND
07 13
0
100
0
FORTIVE CORP
Common Stock
34959J108
26
486
SH
DFND
13
0
486
0
GENERAL ELECTRIC
Common Stock
369604103
110
3492
SH
SOLE
3492
0
0
GENERAL ELECTRIC
Common Stock
369604103
686
21700
SH
DFND
07
0
21700
0
GENERAL ELECTRIC
Common Stock
369604103
63
2000
SH
DFND
06 13
0
2000
0
GENERAL ELECTRIC
Common Stock
369604103
303
9574
SH
DFND
06
0
9574
0
GENERAL ELECTRIC
Common Stock
369604103
1302
41200
SH
DFND
05
0
41200
0
GENERAL ELECTRIC
Common Stock
369604103
82
2600
SH
DFND
16
0
2600
0
GENERAL ELECTRIC
Common Stock
369604103
158
5000
SH
DFND
12
0
5000
0
GENERAL ELECTRIC
Common Stock
369604103
344
10880
SH
DFND
05 12
0
10880
0
GENERAL ELECTRIC
Common Stock
369604103
88
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
889
14400
SH
DFND
06
0
14400
0
GILEAD SCIENCES
Common Stock
375558103
73
1015
SH
SOLE
1015
0
0
GILEAD SCIENCES
Common Stock
375558103
9
125
SH
DFND
06 13
0
125
0
GILEAD SCIENCES
Common Stock
375558103
855
11945
SH
DFND
07
0
11945
0
GILEAD SCIENCES
Common Stock
375558103
16
228
SH
DFND
06
0
228
0
GILEAD SCIENCES
Common Stock
375558103
73
1020
SH
DFND
05
0
1020
0
GILEAD SCIENCES
Common Stock
375558103
11
150
SH
DFND
16
0
150
0
GILEAD SCIENCES
Common Stock
375558103
7
100
SH
DFND
07 13
0
100
0
GILEAD SCIENCES
Common Stock
375558103
64
900
SH
DFND
13
0
900
0
HELMERICH & PAYNE
Common Stock
423452101
149
1930
SH
SOLE
1930
0
0
HELMERICH & PAYNE
Common Stock
423452101
15
200
SH
DFND
06 13
0
200
0
HELMERICH & PAYNE
Common Stock
423452101
1
10
SH
DFND
06
0
10
0
HELMERICH & PAYNE
Common Stock
423452101
968
12510
SH
DFND
07
0
12510
0
HELMERICH & PAYNE
Common Stock
423452101
121
1560
SH
DFND
05
0
1560
0
HELMERICH & PAYNE
Common Stock
423452101
54
700
SH
DFND
12
0
700
0
HELMERICH & PAYNE
Common Stock
423452101
39
500
SH
DFND
15
0
500
0
HOME DEPOT
Common Stock
437076102
267
1995
SH
SOLE
1995
0
0
HOME DEPOT
Common Stock
437076102
194
1450
SH
DFND
06 13
0
1450
0
HOME DEPOT
Common Stock
437076102
1381
10301
SH
DFND
05
0
10301
0
HOME DEPOT
Common Stock
437076102
3907
29137
SH
DFND
07
0
29137
0
HOME DEPOT
Common Stock
437076102
72
540
SH
DFND
06
0
540
0
HOME DEPOT
Common Stock
437076102
74
550
SH
DFND
16
0
550
0
HOME DEPOT
Common Stock
437076102
34
250
SH
DFND
15
0
250
0
HOME DEPOT
Common Stock
437076102
260
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
539
4656
SH
SOLE
4656
0
0
HONEYWELL INTL
Common Stock
438516106
806
6961
SH
DFND
05
0
6961
0
HONEYWELL INTL
Common Stock
438516106
2
20
SH
DFND
06
0
20
0
HONEYWELL INTL
Common Stock
438516106
539
4650
SH
DFND
05 12
0
4650
0
ILLINOIS TOOL WORKS
Common Stock
452308109
581
4744
SH
DFND
06
0
4744
0
ILLINOIS TOOL WORKS
Common Stock
452308109
37
300
SH
DFND
05
0
300
0
ILLUMINA
Common Stock
452327109
47
370
SH
SOLE
370
0
0
ILLUMINA
Common Stock
452327109
54
425
SH
DFND
06 13
0
425
0
ILLUMINA
Common Stock
452327109
49
385
SH
DFND
05
0
385
0
ILLUMINA
Common Stock
452327109
19
150
SH
DFND
16
0
150
0
ILLUMINA
Common Stock
452327109
1175
9173
SH
DFND
07
0
9173
0
ILLUMINA
Common Stock
452327109
0
2
SH
DFND
06
0
2
0
ILLUMINA
Common Stock
452327109
4
35
SH
DFND
09
0
35
0
ILLUMINA
Common Stock
452327109
13
100
SH
DFND
07 13
0
100
0
ILLUMINA
Common Stock
452327109
26
200
SH
DFND
13
0
200
0
INGERSOLL RAND PLC
Common Stock
G47791101
454
6046
SH
DFND
05
0
6046
0
INGERSOLL RAND PLC
Common Stock
G47791101
2
30
SH
DFND
06
0
30
0
INGERSOLL RAND PLC
Common Stock
G47791101
174
2325
SH
DFND
05 12
0
2325
0
INTEL CORP
Common Stock
458140100
549
15130
SH
SOLE
15130
0
0
INTEL CORP
Common Stock
458140100
1840
50730
SH
DFND
07
0
50730
0
INTEL CORP
Common Stock
458140100
239
6600
SH
DFND
06 13
0
6600
0
INTEL CORP
Common Stock
458140100
231
6375
SH
DFND
06
0
6375
0
INTEL CORP
Common Stock
458140100
2053
56597
SH
DFND
05
0
56597
0
INTEL CORP
Common Stock
458140100
87
2400
SH
DFND
16
0
2400
0
INTEL CORP
Common Stock
458140100
272
7500
SH
DFND
12
0
7500
0
INTEL CORP
Common Stock
458140100
44
1200
SH
DFND
15
0
1200
0
INTEL CORP
Common Stock
458140100
363
10000
SH
DFND
05 12
0
10000
0
INTEL CORP
Common Stock
458140100
18
500
SH
DFND
09
0
500
0
INTEL CORP
Common Stock
458140100
94
2600
SH
DFND
07 13
0
2600
0
INTL BUSINESS MACH
Common Stock
459200101
25
150
SH
SOLE
150
0
0
INTL BUSINESS MACH
Common Stock
459200101
648
3902
SH
DFND
06
0
3902
0
INTL BUSINESS MACH
Common Stock
459200101
33
198
SH
DFND
07
0
198
0
INTL BUSINESS MACH
Common Stock
459200101
330
1990
SH
DFND
05
0
1990
0
INTL BUSINESS MACH
Common Stock
459200101
144
870
SH
DFND
05 12
0
870
0
INTL BUSINESS MACH
Common Stock
459200101
66
400
SH
DFND
07 13
0
400
0
INTL BUSINESS MACH
Common Stock
459200101
58
350
SH
DFND
13
0
350
0
IONIS PHARMACEUTICALS
Common Stock
462222100
5
110
SH
SOLE
110
0
0
IONIS PHARMACEUTICALS
Common Stock
462222100
53
1100
SH
DFND
06 13
0
1100
0
IONIS PHARMACEUTICALS
Common Stock
462222100
861
18011
SH
DFND
07
0
18011
0
IONIS PHARMACEUTICALS
Common Stock
462222100
111
2315
SH
DFND
05
0
2315
0
IONIS PHARMACEUTICALS
Common Stock
462222100
0
5
SH
DFND
06
0
5
0
IONIS PHARMACEUTICALS
Common Stock
462222100
5
100
SH
DFND
12
0
100
0
IONIS PHARMACEUTICALS
Common Stock
462222100
29
600
SH
DFND
13
0
600
0
IPG PHOTONICS
Common Stock
44980X109
123
1250
SH
SOLE
1250
0
0
IPG PHOTONICS
Common Stock
44980X109
109
1100
SH
DFND
06 13
0
1100
0
IPG PHOTONICS
Common Stock
44980X109
1827
18510
SH
DFND
07
0
18510
0
IPG PHOTONICS
Common Stock
44980X109
200
2025
SH
DFND
05
0
2025
0
IPG PHOTONICS
Common Stock
44980X109
59
600
SH
DFND
13
0
600
0
IRONWOOD PHARMACEUTICALS
Common Stock
46333X108
2209
144476
SH
SOLE
144476
0
0
JACOBS ENGINEERING
Common Stock
469814107
483
8475
SH
DFND
06
0
8475
0
JOHNSON & JOHNSON
Common Stock
478160104
694
6025
SH
SOLE
6025
0
0
JOHNSON & JOHNSON
Common Stock
478160104
4140
35937
SH
DFND
07
0
35937
0
JOHNSON & JOHNSON
Common Stock
478160104
253
2200
SH
DFND
06 13
0
2200
0
JOHNSON & JOHNSON
Common Stock
478160104
931
8085
SH
DFND
06
0
8085
0
JOHNSON & JOHNSON
Common Stock
478160104
2629
22819
SH
DFND
05
0
22819
0
JOHNSON & JOHNSON
Common Stock
478160104
58
500
SH
DFND
16
0
500
0
JOHNSON & JOHNSON
Common Stock
478160104
265
2300
SH
DFND
12
0
2300
0
JOHNSON & JOHNSON
Common Stock
478160104
46
400
SH
DFND
15
0
400
0
JOHNSON & JOHNSON
Common Stock
478160104
691
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
138
1200
SH
DFND
07 13
0
1200
0
JOHNSON & JOHNSON
Common Stock
478160104
46
400
SH
DFND
13
0
400
0
KIMBERLY CLARK
Common Stock
494368103
460
4030
SH
SOLE
4030
0
0
MASTERCARD
Common Stock
57636q104
463
4480
SH
SOLE
4480
0
0
MASTERCARD
Common Stock
57636q104
3567
34550
SH
DFND
07
0
34550
0
MASTERCARD
Common Stock
57636q104
103
1000
SH
DFND
06 13
0
1000
0
MASTERCARD
Common Stock
57636q104
403
3905
SH
DFND
06
0
3905
0
MASTERCARD
Common Stock
57636q104
1455
14095
SH
DFND
05
0
14095
0
MASTERCARD
Common Stock
57636q104
52
500
SH
DFND
16
0
500
0
MASTERCARD
Common Stock
57636q104
15
150
SH
DFND
15
0
150
0
MASTERCARD
Common Stock
57636q104
26
250
SH
DFND
09
0
250
0
MASTERCARD
Common Stock
57636q104
57
550
SH
DFND
07 13
0
550
0
MASTERCARD
Common Stock
57636q104
108
1050
SH
DFND
13
0
1050
0
MCDONALDS CORP
Common Stock
580135101
146
1200
SH
DFND
07
0
1200
0
MCDONALDS CORP
Common Stock
580135101
146
1200
SH
DFND
06
0
1200
0
MERCK
Common Stock
58933Y105
41
700
SH
SOLE
700
0
0
MERCK
Common Stock
58933Y105
35
600
SH
DFND
06 13
0
600
0
MERCK
Common Stock
58933Y105
900
15282
SH
DFND
06
0
15282
0
MERCK
Common Stock
58933Y105
501
8516
SH
DFND
05
0
8516
0
MERCK
Common Stock
58933Y105
85
1450
SH
DFND
16
0
1450
0
MERCK
Common Stock
58933Y105
712
12100
SH
DFND
07
0
12100
0
MERCK
Common Stock
58933Y105
118
2000
SH
DFND
12
0
2000
0
MERCK
Common Stock
58933Y105
230
3900
SH
DFND
05 12
0
3900
0
MERCK
Common Stock
58933Y105
18
300
SH
DFND
07 13
0
300
0
MICROSOFT CORP
Common Stock
594918104
174
2800
SH
SOLE
2800
0
0
MICROSOFT CORP
Common Stock
594918104
112
1800
SH
DFND
06 13
0
1800
0
MICROSOFT CORP
Common Stock
594918104
994
15992
SH
DFND
07
0
15992
0
MICROSOFT CORP
Common Stock
594918104
1108
17823
SH
DFND
05
0
17823
0
MICROSOFT CORP
Common Stock
594918104
149
2400
SH
DFND
12
0
2400
0
MICROSOFT CORP
Common Stock
594918104
50
800
SH
DFND
15
0
800
0
MICROSOFT CORP
Common Stock
594918104
404
6500
SH
DFND
05 12
0
6500
0
MICROSOFT CORP
Common Stock
594918104
22
362
SH
DFND
06
0
362
0
MICROSOFT CORP
Common Stock
594918104
11
170
SH
DFND
09
0
170
0
MICROSOFT CORP
Common Stock
594918104
25
400
SH
DFND
07 13
0
400
0
MICROSOFT CORP
Common Stock
594918104
62
1000
SH
DFND
13
0
1000
0
MONSANTO
Common Stock
61166W101
155
1472
SH
SOLE
1472
0
0
MONSANTO
Common Stock
61166W101
1025
9740
SH
DFND
07
0
9740
0
NESTLE SA ADR
Common Stock
641069406
533
7424
SH
SOLE
7424
0
0
NESTLE SA ADR
Common Stock
641069406
3415
47602
SH
DFND
07
0
47602
0
NESTLE SA ADR
Common Stock
641069406
212
2950
SH
DFND
06 13
0
2950
0
NESTLE SA ADR
Common Stock
641069406
264
3678
SH
DFND
06
0
3678
0
NESTLE SA ADR
Common Stock
641069406
1808
25201
SH
DFND
05
0
25201
0
NESTLE SA ADR
Common Stock
641069406
50
700
SH
DFND
16
0
700
0
NESTLE SA ADR
Common Stock
641069406
161
2250
SH
DFND
12
0
2250
0
NESTLE SA ADR
Common Stock
641069406
32
450
SH
DFND
15
0
450
0
NESTLE SA ADR
Common Stock
641069406
230
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
108
1500
SH
DFND
07 13
0
1500
0
NESTLE SA ADR
Common Stock
641069406
126
1750
SH
DFND
13
0
1750
0
NEXTERA ENERGY
Common Stock
65339F101
76
640
SH
SOLE
640
0
0
NEXTERA ENERGY
Common Stock
65339F101
119
1000
SH
DFND
06
0
1000
0
NEXTERA ENERGY
Common Stock
65339F101
72
600
SH
DFND
07 13
0
600
0
NOVARTIS AG ADR
Common Stock
66987V109
557
7645
SH
SOLE
7645
0
0
NOVARTIS AG ADR
Common Stock
66987V109
3144
43165
SH
DFND
07
0
43165
0
NOVARTIS AG ADR
Common Stock
66987V109
175
2400
SH
DFND
06 13
0
2400
0
NOVARTIS AG ADR
Common Stock
66987V109
259
3552
SH
DFND
06
0
3552
0
NOVARTIS AG ADR
Common Stock
66987V109
1728
23719
SH
DFND
05
0
23719
0
NOVARTIS AG ADR
Common Stock
66987V109
58
800
SH
DFND
16
0
800
0
NOVARTIS AG ADR
Common Stock
66987V109
146
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
146
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
95
1300
SH
DFND
07 13
0
1300
0
NOVARTIS AG ADR
Common Stock
66987V109
102
1400
SH
DFND
13
0
1400
0
NOVO NORDISK A S ADR
Common Stock
670100205
134
3745
SH
SOLE
3745
0
0
NOVO NORDISK A S ADR
Common Stock
670100205
13
375
SH
DFND
06
0
375
0
NOVO NORDISK A S ADR
Common Stock
670100205
100
2800
SH
DFND
07
0
2800
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
173
5025
SH
SOLE
5025
0
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
147
4250
SH
DFND
06 13
0
4250
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
969
28092
SH
DFND
05
0
28092
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
2282
66190
SH
DFND
07
0
66190
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
9
250
SH
DFND
06
0
250
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
69
2000
SH
DFND
12
0
2000
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
17
500
SH
DFND
15
0
500
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
69
2000
SH
DFND
05 12
0
2000
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
34
1000
SH
DFND
13
0
1000
0
NVIDIA CORP
Common Stock
67066G104
130
1220
SH
SOLE
1220
0
0
NVIDIA CORP
Common Stock
67066G104
704
6595
SH
DFND
05
0
6595
0
NVIDIA CORP
Common Stock
67066G104
0
2
SH
DFND
07
0
2
0
NVIDIA CORP
Common Stock
67066G104
0
4
SH
DFND
06
0
4
0
NVIDIA CORP
Common Stock
67066G104
75
700
SH
DFND
12
0
700
0
NVIDIA CORP
Common Stock
67066G104
24
225
SH
DFND
15
0
225
0
NVIDIA CORP
Common Stock
67066G104
53
500
SH
DFND
05 12
0
500
0
NVIDIA CORP
Common Stock
67066G104
41
380
SH
DFND
07 13
0
380
0
NVIDIA CORP
Common Stock
67066G104
21
200
SH
DFND
13
0
200
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
128
1310
SH
SOLE
1310
0
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
20
200
SH
DFND
06 13
0
200
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
2458
25077
SH
DFND
07
0
25077
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
80
820
SH
DFND
06
0
820
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
474
4833
SH
DFND
05
0
4833
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
39
400
SH
DFND
16
0
400
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
10
100
SH
DFND
15
0
100
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
118
1200
SH
DFND
05 12
0
1200
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
15
150
SH
DFND
07 13
0
150
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
93
950
SH
DFND
13
0
950
0
ORACLE
Common Stock
68389x105
235
6115
SH
SOLE
6115
0
0
ORACLE
Common Stock
68389x105
1498
38971
SH
DFND
07
0
38971
0
ORACLE
Common Stock
68389x105
77
2000
SH
DFND
06 13
0
2000
0
ORACLE
Common Stock
68389x105
308
8000
SH
DFND
06
0
8000
0
ORACLE
Common Stock
68389x105
1406
36556
SH
DFND
05
0
36556
0
ORACLE
Common Stock
68389x105
35
900
SH
DFND
16
0
900
0
ORACLE
Common Stock
68389x105
77
2000
SH
DFND
12
0
2000
0
ORACLE
Common Stock
68389x105
15
400
SH
DFND
15
0
400
0
ORACLE
Common Stock
68389x105
96
2500
SH
DFND
05 12
0
2500
0
ORACLE
Common Stock
68389x105
11
275
SH
DFND
09
0
275
0
ORACLE
Common Stock
68389x105
31
800
SH
DFND
07 13
0
800
0
ORACLE
Common Stock
68389x105
13
350
SH
DFND
13
0
350
0
PEMBINA PIPELINE CO
Common Stock
706327103
157
5000
SH
SOLE
5000
0
0
PEMBINA PIPELINE CO
Common Stock
706327103
19
600
SH
DFND
06 13
0
600
0
PEMBINA PIPELINE CO
Common Stock
706327103
688
21975
SH
DFND
05
0
21975
0
PEMBINA PIPELINE CO
Common Stock
706327103
94
3000
SH
DFND
12
0
3000
0
PEMBINA PIPELINE CO
Common Stock
706327103
13
400
SH
DFND
15
0
400
0
PEMBINA PIPELINE CO
Common Stock
706327103
185
5900
SH
DFND
05 12
0
5900
0
PEPSICO
Common Stock
713448108
416
3975
SH
SOLE
3975
0
0
PEPSICO
Common Stock
713448108
2471
23620
SH
DFND
07
0
23620
0
PEPSICO
Common Stock
713448108
175
1670
SH
DFND
06
0
1670
0
PEPSICO
Common Stock
713448108
488
4663
SH
DFND
05
0
4663
0
PEPSICO
Common Stock
713448108
42
400
SH
DFND
16
0
400
0
PEPSICO
Common Stock
713448108
73
700
SH
DFND
12
0
700
0
PEPSICO
Common Stock
713448108
105
1000
SH
DFND
05 12
0
1000
0
PEPSICO
Common Stock
713448108
58
550
SH
DFND
07 13
0
550
0
PEPSICO
Common Stock
713448108
31
300
SH
DFND
13
0
300
0
PFIZER
Common Stock
717081103
461
14196
SH
DFND
06
0
14196
0
PFIZER
Common Stock
717081103
157
4838
SH
DFND
05
0
4838
0
PFIZER
Common Stock
717081103
81
2500
SH
DFND
07 13
0
2500
0
PHILLIPS 66
Common Stock
718546104
109
1262
SH
SOLE
1262
0
0
PHILLIPS 66
Common Stock
718546104
31
360
SH
DFND
07
0
360
0
PHILLIPS 66
Common Stock
718546104
131
1520
SH
DFND
05
0
1520
0
PHILLIPS 66
Common Stock
718546104
127
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
93
2150
SH
SOLE
2150
0
0
PORTLAND GENL
Common Stock
736508847
156
3600
SH
DFND
06
0
3600
0
PROCTER & GAMBLE
Common Stock
742718109
699
8310
SH
SOLE
8310
0
0
PROCTER & GAMBLE
Common Stock
742718109
4131
49134
SH
DFND
07
0
49134
0
PROCTER & GAMBLE
Common Stock
742718109
185
2200
SH
DFND
06 13
0
2200
0
PROCTER & GAMBLE
Common Stock
742718109
814
9681
SH
DFND
06
0
9681
0
PROCTER & GAMBLE
Common Stock
742718109
2756
32779
SH
DFND
05
0
32779
0
PROCTER & GAMBLE
Common Stock
742718109
76
900
SH
DFND
16
0
900
0
PROCTER & GAMBLE
Common Stock
742718109
84
1000
SH
DFND
12
0
1000
0
PROCTER & GAMBLE
Common Stock
742718109
681
8100
SH
DFND
05 12
0
8100
0
PROCTER & GAMBLE
Common Stock
742718109
13
150
SH
DFND
09
0
150
0
PROCTER & GAMBLE
Common Stock
742718109
118
1400
SH
DFND
07 13
0
1400
0
PROCTER & GAMBLE
Common Stock
742718109
206
2450
SH
DFND
13
0
2450
0
QUALCOMM
Common Stock
747525103
203
3110
SH
SOLE
3110
0
0
QUALCOMM
Common Stock
747525103
85
1310
SH
DFND
06
0
1310
0
QUALCOMM
Common Stock
747525103
33
500
SH
DFND
05
0
500
0
QUALCOMM
Common Stock
747525103
42
650
SH
DFND
16
0
650
0
QUALCOMM
Common Stock
747525103
118
1810
SH
DFND
07
0
1810
0
QUALCOMM
Common Stock
747525103
72
1100
SH
DFND
13
0
1100
0
ROCHE HLDG LTD ADR
Common Stock
771195104
227
7960
SH
SOLE
7960
0
0
ROCHE HLDG LTD ADR
Common Stock
771195104
2488
87206
SH
DFND
07
0
87206
0
ROCHE HLDG LTD ADR
Common Stock
771195104
34
1200
SH
DFND
06 13
0
1200
0
ROCHE HLDG LTD ADR
Common Stock
771195104
93
3260
SH
DFND
06
0
3260
0
ROCHE HLDG LTD ADR
Common Stock
771195104
1225
42920
SH
DFND
05
0
42920
0
ROCHE HLDG LTD ADR
Common Stock
771195104
34
1200
SH
DFND
16
0
1200
0
ROCHE HLDG LTD ADR
Common Stock
771195104
80
2800
SH
DFND
12
0
2800
0
ROCHE HLDG LTD ADR
Common Stock
771195104
29
1000
SH
DFND
15
0
1000
0
ROCHE HLDG LTD ADR
Common Stock
771195104
138
4840
SH
DFND
05 12
0
4840
0
ROCHE HLDG LTD ADR
Common Stock
771195104
4
150
SH
DFND
09
0
150
0
ROCHE HLDG LTD ADR
Common Stock
771195104
46
1600
SH
DFND
07 13
0
1600
0
ROCHE HLDG LTD ADR
Common Stock
771195104
46
1600
SH
DFND
13
0
1600
0
ROCKWELL AUTOMATION
Common Stock
773903109
522
3884
SH
SOLE
3884
0
0
ROCKWELL AUTOMATION
Common Stock
773903109
2406
17905
SH
DFND
07
0
17905
0
ROCKWELL AUTOMATION
Common Stock
773903109
94
700
SH
DFND
06 13
0
700
0
ROCKWELL AUTOMATION
Common Stock
773903109
1353
10070
SH
DFND
05
0
10070
0
ROCKWELL AUTOMATION
Common Stock
773903109
80
595
SH
DFND
06
0
595
0
ROCKWELL AUTOMATION
Common Stock
773903109
54
400
SH
DFND
16
0
400
0
ROCKWELL AUTOMATION
Common Stock
773903109
179
1330
SH
DFND
12
0
1330
0
ROCKWELL AUTOMATION
Common Stock
773903109
27
200
SH
DFND
15
0
200
0
ROCKWELL AUTOMATION
Common Stock
773903109
134
1000
SH
DFND
05 12
0
1000
0
ROCKWELL AUTOMATION
Common Stock
773903109
7
50
SH
DFND
09
0
50
0
ROCKWELL AUTOMATION
Common Stock
773903109
94
700
SH
DFND
07 13
0
700
0
ROCKWELL AUTOMATION
Common Stock
773903109
108
800
SH
DFND
13
0
800
0
ROCKWELL COLLINS
Common Stock
774341101
117
1264
SH
SOLE
1264
0
0
ROCKWELL COLLINS
Common Stock
774341101
123
1330
SH
DFND
12
0
1330
0
ROYAL BANK CANADA
Common Stock
780087102
203
3000
SH
SOLE
3000
0
0
SCHLUMBERGER
Common Stock
806857108
239
2844
SH
SOLE
2844
0
0
SCHLUMBERGER
Common Stock
806857108
97
1150
SH
DFND
06 13
0
1150
0
SCHLUMBERGER
Common Stock
806857108
438
5223
SH
DFND
05
0
5223
0
SCHLUMBERGER
Common Stock
806857108
1104
13148
SH
DFND
07
0
13148
0
SCHLUMBERGER
Common Stock
806857108
208
2475
SH
DFND
06
0
2475
0
SCHLUMBERGER
Common Stock
806857108
59
700
SH
DFND
12
0
700
0
SCHLUMBERGER
Common Stock
806857108
50
600
SH
DFND
15
0
600
0
SCHLUMBERGER
Common Stock
806857108
6
75
SH
DFND
09
0
75
0
SCHLUMBERGER
Common Stock
806857108
38
450
SH
DFND
07 13
0
450
0
SCHLUMBERGER
Common Stock
806857108
92
1090
SH
DFND
13
0
1090
0
SMUCKER J M
Common Stock
832696405
339
2645
SH
SOLE
2645
0
0
SMUCKER J M
Common Stock
832696405
124
965
SH
DFND
06
0
965
0
SMUCKER J M
Common Stock
832696405
473
3696
SH
DFND
05
0
3696
0
SMUCKER J M
Common Stock
832696405
75
585
SH
DFND
07
0
585
0
SMUCKER J M
Common Stock
832696405
4
30
SH
DFND
09
0
30
0
SPDR RUSSELL 3000 ETF
Common Stock
78464A805
1552
9270
SH
DFND
13
0
9270
0
SPECTRA ENERGY
Common Stock
847560109
79
1925
SH
SOLE
1925
0
0
SPECTRA ENERGY
Common Stock
847560109
25
600
SH
DFND
06 13
0
600
0
SPECTRA ENERGY
Common Stock
847560109
160
3900
SH
DFND
06
0
3900
0
SPECTRA ENERGY
Common Stock
847560109
701
17055
SH
DFND
07
0
17055
0
SPECTRA ENERGY
Common Stock
847560109
25
600
SH
DFND
16
0
600
0
SPECTRA ENERGY
Common Stock
847560109
200
4875
SH
DFND
05
0
4875
0
SPECTRA ENERGY
Common Stock
847560109
21
500
SH
DFND
12
0
500
0
SPECTRA ENERGY
Common Stock
847560109
6
150
SH
DFND
09
0
150
0
SPECTRA ENERGY
Common Stock
847560109
43
1050
SH
DFND
07 13
0
1050
0
SPECTRA ENERGY
Common Stock
847560109
78
1900
SH
DFND
13
0
1900
0
STATE STREET
Common Stock
857477103
27
350
SH
SOLE
350
0
0
STATE STREET
Common Stock
857477103
45
575
SH
DFND
06
0
575
0
STATE STREET
Common Stock
857477103
106
1368
SH
DFND
07
0
1368
0
STATE STREET
Common Stock
857477103
87
1122
SH
DFND
05
0
1122
0
TARGET CORP
Common Stock
87612E106
53
730
SH
SOLE
730
0
0
TARGET CORP
Common Stock
87612E106
14
200
SH
DFND
06 13
0
200
0
TARGET CORP
Common Stock
87612E106
711
9837
SH
DFND
05
0
9837
0
TARGET CORP
Common Stock
87612E106
47
654
SH
DFND
07
0
654
0
TARGET CORP
Common Stock
87612E106
0
5
SH
DFND
06
0
5
0
TARGET CORP
Common Stock
87612E106
7
100
SH
DFND
15
0
100
0
TARGET CORP
Common Stock
87612E106
18
250
SH
DFND
13
0
250
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
303
2150
SH
DFND
13
0
2150
0
UNILEVER PLC NEW ADR
Common Stock
904767704
146
3580
SH
SOLE
3580
0
0
UNILEVER PLC NEW ADR
Common Stock
904767704
118
2900
SH
DFND
06 13
0
2900
0
UNILEVER PLC NEW ADR
Common Stock
904767704
1559
38303
SH
DFND
07
0
38303
0
UNILEVER PLC NEW ADR
Common Stock
904767704
29
715
SH
DFND
06
0
715
0
UNILEVER PLC NEW ADR
Common Stock
904767704
228
5600
SH
DFND
05
0
5600
0
UNILEVER PLC NEW ADR
Common Stock
904767704
31
750
SH
DFND
16
0
750
0
UNILEVER PLC NEW ADR
Common Stock
904767704
10
250
SH
DFND
12
0
250
0
UNILEVER PLC NEW ADR
Common Stock
904767704
20
500
SH
DFND
15
0
500
0
UNILEVER PLC NEW ADR
Common Stock
904767704
10
250
SH
DFND
09
0
250
0
UNILEVER PLC NEW ADR
Common Stock
904767704
63
1550
SH
DFND
13
0
1550
0
UNION PACIFIC
Common Stock
907818108
912
8800
SH
SOLE
8800
0
0
UNION PACIFIC
Common Stock
907818108
130
1250
SH
DFND
06 13
0
1250
0
UNION PACIFIC
Common Stock
907818108
185
1784
SH
DFND
05
0
1784
0
UNION PACIFIC
Common Stock
907818108
508
4900
SH
DFND
07
0
4900
0
UNION PACIFIC
Common Stock
907818108
187
1800
SH
DFND
12
0
1800
0
UNITED TECHNOLOGIES
Common Stock
913017109
435
3970
SH
SOLE
3970
0
0
UNITED TECHNOLOGIES
Common Stock
913017109
2561
23360
SH
DFND
07
0
23360
0
UNITED TECHNOLOGIES
Common Stock
913017109
126
1150
SH
DFND
06 13
0
1150
0
UNITED TECHNOLOGIES
Common Stock
913017109
361
3294
SH
DFND
06
0
3294
0
UNITED TECHNOLOGIES
Common Stock
913017109
368
3355
SH
DFND
05
0
3355
0
UNITED TECHNOLOGIES
Common Stock
913017109
49
450
SH
DFND
16
0
450
0
UNITED TECHNOLOGIES
Common Stock
913017109
11
100
SH
DFND
15
0
100
0
UNITED TECHNOLOGIES
Common Stock
913017109
14
125
SH
DFND
09
0
125
0
UNITED TECHNOLOGIES
Common Stock
913017109
16
150
SH
DFND
07 13
0
150
0
UNITED TECHNOLOGIES
Common Stock
913017109
121
1100
SH
DFND
13
0
1100
0
V F CORP
Common Stock
918204108
1094
20500
SH
SOLE
20500
0
0
XILINX
Common Stock
983919101
246
4070
SH
SOLE
4070
0
0
XILINX
Common Stock
983919101
60
1000
SH
DFND
06 13
0
1000
0
XILINX
Common Stock
983919101
139
2305
SH
DFND
06
0
2305
0
XILINX
Common Stock
983919101
600
9945
SH
DFND
05
0
9945
0
XILINX
Common Stock
983919101
2766
45825
SH
DFND
07
0
45825
0
XILINX
Common Stock
983919101
72
1200
SH
DFND
16
0
1200
0
XILINX
Common Stock
983919101
60
1000
SH
DFND
12
0
1000
0
XILINX
Common Stock
983919101
36
600
SH
DFND
07 13
0
600
0
XILINX
Common Stock
983919101
163
2700
SH
DFND
13
0
2700
0
XYLEM INC
Common Stock
98419M100
94
1900
SH
SOLE
1900
0
0
XYLEM INC
Common Stock
98419M100
2273
45900
SH
DFND
07
0
45900
0
XYLEM INC
Common Stock
98419M100
43
875
SH
DFND
06
0
875
0
XYLEM INC
Common Stock
98419M100
262
5285
SH
DFND
05
0
5285
0
XYLEM INC
Common Stock
98419M100
99
2000
SH
DFND
13
0
2000
0