0001661536-16-000003.txt : 20160808
0001661536-16-000003.hdr.sgml : 20160808
20160808143255
ACCESSION NUMBER: 0001661536-16-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160808
DATE AS OF CHANGE: 20160808
EFFECTIVENESS DATE: 20160808
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Delaney Dennis R
CENTRAL INDEX KEY: 0001661536
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17222
FILM NUMBER: 161813750
MAIL ADDRESS:
STREET 1: 75 STATE STREET
STREET 2: 15TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109
13F-HR
1
primary_doc.xml
13F-HR
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0001661536
XXXXXXXX
06-30-2016
06-30-2016
Delaney Dennis R
75 STATE STREET
15TH FLOOR
BOSTON
MA
02109
13F HOLDINGS REPORT
028-17222
N
John Aharonian
Director of Operations
617-619-8201
John Aharonian
Boston
MA
08-08-2016
4
178
46793
false
1
0001314376
028-11136
Broderick Brian C
6
0001215208
028-10379
SOMERVILLE KURT F
15
0001661532
028-17232
Gardiner Nancy B
16
0001661535
028-17226
Elefante Mark B
INFORMATION TABLE
2
inftable.xml
3M
Common Stock
88579Y101
603
3443
SH
SOLE
3443
0
0
3M
Common Stock
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1700
9709
SH
DFND
06
0
9709
0
3M
Common Stock
88579Y101
6
35
SH
DFND
15
0
35
0
3M
Common Stock
88579Y101
124
710
SH
DFND
16
0
710
0
3M
Common Stock
88579Y101
35
200
SH
DFND
01
0
200
0
ABBOTT LABS
Common Stock
002824100
323
8205
SH
SOLE
8205
0
0
ABBOTT LABS
Common Stock
002824100
1212
30827
SH
DFND
06
0
30827
0
ABBOTT LABS
Common Stock
002824100
4
100
SH
DFND
15
0
100
0
ABBOTT LABS
Common Stock
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55
1400
SH
DFND
16
0
1400
0
ABBOTT LABS
Common Stock
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8
200
SH
DFND
01
0
200
0
ABBVIE
Common Stock
00287Y109
232
3750
SH
SOLE
3750
0
0
ABBVIE
Common Stock
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1051
16980
SH
DFND
06
0
16980
0
ABBVIE
Common Stock
00287Y109
3
50
SH
DFND
15
0
50
0
ALPHABET INC CL A
Common Stock
02079K305
163
231
SH
SOLE
231
0
0
ALPHABET INC CL A
Common Stock
02079K305
208
295
SH
DFND
06
0
295
0
ALPHABET INC CL A
Common Stock
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6
9
SH
DFND
15
0
9
0
ALPHABET INC CL A
Common Stock
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35
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DFND
16
0
50
0
APPLE INC
Common Stock
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151
1575
SH
SOLE
1575
0
0
APPLE INC
Common Stock
037833100
715
7479
SH
DFND
06
0
7479
0
APPLE INC
Common Stock
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6
60
SH
DFND
15
0
60
0
APPLE INC
Common Stock
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54
570
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DFND
16
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570
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APPLE INC
Common Stock
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19
200
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DFND
01
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200
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APTARGROUP
Common Stock
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441
5577
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SOLE
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APTARGROUP
Common Stock
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DFND
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19837
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APTARGROUP
Common Stock
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SH
DFND
15
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75
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APTARGROUP
Common Stock
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103
1300
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DFND
16
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1300
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APTARGROUP
Common Stock
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400
SH
DFND
01
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400
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
623
6782
SH
SOLE
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0
0
AUTOMATIC DATA PROCESSING
Common Stock
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1450
15787
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DFND
06
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15787
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AUTOMATIC DATA PROCESSING
Common Stock
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DFND
15
0
60
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
110
1200
SH
DFND
16
0
1200
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
18
200
SH
DFND
01
0
200
0
BERKSHIRE HATHAWAY CL B
Common Stock
084670702
169
1164
SH
SOLE
1164
0
0
BERKSHIRE HATHAWAY CL B
Common Stock
084670702
246
1700
SH
DFND
06
0
1700
0
CANADIAN NATL RAILWAY
Common Stock
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456
7720
SH
SOLE
7720
0
0
CANADIAN NATL RAILWAY
Common Stock
136375102
1674
28338
SH
DFND
06
0
28338
0
CANADIAN NATL RAILWAY
Common Stock
136375102
6
100
SH
DFND
15
0
100
0
CANADIAN NATL RAILWAY
Common Stock
136375102
124
2100
SH
DFND
16
0
2100
0
CANADIAN NATL RAILWAY
Common Stock
136375102
21
350
SH
DFND
01
0
350
0
CHEVRON
Common Stock
166764100
199
1900
SH
SOLE
1900
0
0
CHEVRON
Common Stock
166764100
5
45
SH
DFND
15
0
45
0
CHEVRON
Common Stock
166764100
682
6505
SH
DFND
06
0
6505
0
CHEVRON
Common Stock
166764100
42
400
SH
DFND
16
0
400
0
CHUBB LIMITED
Common Stock
H1467J104
191
1465
SH
SOLE
1465
0
0
CHUBB LIMITED
Common Stock
H1467J104
579
4433
SH
DFND
06
0
4433
0
CHUBB LIMITED
Common Stock
H1467J104
7
50
SH
DFND
15
0
50
0
CHUBB LIMITED
Common Stock
H1467J104
39
300
SH
DFND
16
0
300
0
CHUBB LIMITED
Common Stock
H1467J104
13
100
SH
DFND
01
0
100
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CVS HEALTH
Common Stock
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563
5885
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SOLE
5885
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0
CVS HEALTH
Common Stock
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1505
15722
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DFND
06
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15722
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CVS HEALTH
Common Stock
126650100
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75
SH
DFND
15
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75
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CVS HEALTH
Common Stock
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144
1500
SH
DFND
16
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1500
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CVS HEALTH
Common Stock
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150
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DFND
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EDWARDS LIFESCIENCES
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28176E108
260
2604
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SOLE
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EMERSON ELECTRIC
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177
3400
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SOLE
3400
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EMERSON ELECTRIC
Common Stock
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489
9370
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DFND
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9370
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EMERSON ELECTRIC
Common Stock
291011104
31
600
SH
DFND
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600
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ENERGY TRANSFER PTNRS LP
Common Stock
29273R109
289
7600
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DFND
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7600
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EXXON MOBIL
Common Stock
30231G102
165
1765
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SOLE
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0
0
EXXON MOBIL
Common Stock
30231G102
1570
16749
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DFND
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16749
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EXXON MOBIL
Common Stock
30231G102
4
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DFND
15
0
45
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EXXON MOBIL
Common Stock
30231G102
37
400
SH
DFND
01
0
400
0
EXXON MOBIL
Common Stock
30231G102
66
700
SH
DFND
16
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700
0
FISERV
Common Stock
337738108
366
3362
SH
SOLE
3362
0
0
FISERV
Common Stock
337738108
487
4475
SH
DFND
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4475
0
FISERV
Common Stock
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SH
DFND
15
0
75
0
FISERV
Common Stock
337738108
130
1200
SH
DFND
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1200
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GENERAL ELECTRIC
Common Stock
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28
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SH
SOLE
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0
0
GENERAL ELECTRIC
Common Stock
369604103
277
8805
SH
DFND
06
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8805
0
GENERAL ELECTRIC
Common Stock
369604103
31
1000
SH
DFND
01
0
1000
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GENERAL MILLS
Common Stock
370334104
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27319
SH
DFND
06
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27319
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GLU MOBILE
Common Stock
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22
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SH
DFND
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10000
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HELMERICH & PAYNE
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266
3966
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SOLE
3966
0
0
HELMERICH & PAYNE
Common Stock
423452101
61
910
SH
DFND
06
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910
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HELMERICH & PAYNE
Common Stock
423452101
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SH
DFND
15
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55
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HELMERICH & PAYNE
Common Stock
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37
550
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DFND
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550
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HOME DEPOT
Common Stock
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140
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SOLE
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0
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HOME DEPOT
Common Stock
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131
1025
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DFND
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1025
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HOME DEPOT
Common Stock
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77
600
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DFND
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600
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HONEYWELL INTL
Common Stock
438516106
414
3558
SH
DFND
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3558
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INTEL CORP
Common Stock
458140100
265
8075
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SOLE
8075
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0
INTEL CORP
Common Stock
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658
20075
SH
DFND
06
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20075
0
INTEL CORP
Common Stock
458140100
90
2750
SH
DFND
16
0
2750
0
INTEL CORP
Common Stock
458140100
16
500
SH
DFND
01
0
500
0
INTL BUSINESS MACH
Common Stock
459200101
212
1400
SH
DFND
06
0
1400
0
ISHARES S&P 500
Common Stock
464287200
243
1156
SH
SOLE
1156
0
0
JOHNSON & JOHNSON
Common Stock
478160104
683
5630
SH
SOLE
5630
0
0
JOHNSON & JOHNSON
Common Stock
478160104
1913
15771
SH
DFND
06
0
15771
0
JOHNSON & JOHNSON
Common Stock
478160104
6
50
SH
DFND
15
0
50
0
JOHNSON & JOHNSON
Common Stock
478160104
176
1450
SH
DFND
16
0
1450
0
JOHNSON & JOHNSON
Common Stock
478160104
42
350
SH
DFND
01
0
350
0
JOHNSON CONTROLS
Common Stock
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150
3400
SH
SOLE
3400
0
0
JOHNSON CONTROLS
Common Stock
478366107
121
2740
SH
DFND
06
0
2740
0
JOHNSON CONTROLS
Common Stock
478366107
2
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SH
DFND
15
0
50
0
JOHNSON CONTROLS
Common Stock
478366107
31
690
SH
DFND
16
0
690
0
JOHNSON CONTROLS
Common Stock
478366107
13
300
SH
DFND
01
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300
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MASTERCARD
Common Stock
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368
4180
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SOLE
4180
0
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MASTERCARD
Common Stock
57636q104
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9380
SH
DFND
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9380
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MASTERCARD
Common Stock
57636q104
9
100
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DFND
15
0
100
0
MASTERCARD
Common Stock
57636q104
101
1150
SH
DFND
16
0
1150
0
MASTERCARD
Common Stock
57636q104
9
100
SH
DFND
01
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100
0
MICROSOFT CORP
Common Stock
594918104
95
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SOLE
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0
0
MICROSOFT CORP
Common Stock
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22374
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DFND
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22374
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MICROSOFT CORP
Common Stock
594918104
31
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DFND
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600
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NESTLE SA ADR
Common Stock
641069406
477
6166
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SOLE
6166
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NESTLE SA ADR
Common Stock
641069406
1331
17218
SH
DFND
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17218
0
NESTLE SA ADR
Common Stock
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5
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SH
DFND
15
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70
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NESTLE SA ADR
Common Stock
641069406
29
375
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DFND
01
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375
0
NESTLE SA ADR
Common Stock
641069406
89
1150
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DFND
16
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1150
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NORFOLK SOUTHERN
Common Stock
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266
3120
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DFND
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3120
0
NOVARTIS AG ADR
Common Stock
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298
3610
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SOLE
3610
0
0
NOVARTIS AG ADR
Common Stock
66987V109
977
11840
SH
DFND
06
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11840
0
NOVARTIS AG ADR
Common Stock
66987V109
6
75
SH
DFND
15
0
75
0
NOVARTIS AG ADR
Common Stock
66987V109
101
1225
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DFND
16
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1225
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NOVARTIS AG ADR
Common Stock
66987V109
29
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DFND
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350
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NOVO NORDISK A S ADR
Common Stock
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63
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SOLE
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NOVO NORDISK A S ADR
Common Stock
670100205
588
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SH
DFND
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10930
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NOVO NORDISK A S ADR
Common Stock
670100205
7
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SH
DFND
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125
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NOVOZYMES A S DKK 2.0
Common Stock
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238
4950
SH
SOLE
4950
0
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NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
983
20435
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DFND
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20435
0
NOVOZYMES A S DKK 2.0
Common Stock
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53
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DFND
16
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1100
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NXP SEMICONDUCTORS
Common Stock
N6596X109
11
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SOLE
145
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0
NXP SEMICONDUCTORS
Common Stock
N6596X109
2
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SH
DFND
15
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30
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NXP SEMICONDUCTORS
Common Stock
N6596X109
196
2500
SH
DFND
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2500
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NXP SEMICONDUCTORS
Common Stock
N6596X109
20
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DFND
16
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250
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Common Stock
68389x105
178
4350
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SOLE
4350
0
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ORACLE
Common Stock
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4
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DFND
15
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95
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ORACLE
Common Stock
68389x105
512
12500
SH
DFND
06
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12500
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ORACLE
Common Stock
68389x105
100
2450
SH
DFND
16
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2450
0
ORACLE
Common Stock
68389x105
20
500
SH
DFND
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500
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PEPSICO
Common Stock
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271
2555
SH
SOLE
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PEPSICO
Common Stock
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507
4790
SH
DFND
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4790
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PEPSICO
Common Stock
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32
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DFND
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300
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PEPSICO
Common Stock
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64
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DFND
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5000
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PEREGRINE PHARMACEUTICALS
Common Stock
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SH
DFND
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5000
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PORTLAND GENL
Common Stock
736508847
150
3400
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SOLE
3400
0
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PORTLAND GENL
Common Stock
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57
1300
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DFND
16
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1300
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PROCTER & GAMBLE
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454
5360
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SOLE
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PROCTER & GAMBLE
Common Stock
742718109
2079
24554
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DFND
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24554
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PROCTER & GAMBLE
Common Stock
742718109
6
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DFND
15
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75
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PROCTER & GAMBLE
Common Stock
742718109
86
1015
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DFND
16
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1015
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PROCTER & GAMBLE
Common Stock
742718109
42
500
SH
DFND
01
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500
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QUALCOMM
Common Stock
747525103
173
3225
SH
SOLE
3225
0
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QUALCOMM
Common Stock
747525103
280
5220
SH
DFND
06
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5220
0
QUALCOMM
Common Stock
747525103
4
80
SH
DFND
15
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80
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QUALCOMM
Common Stock
747525103
55
1025
SH
DFND
16
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1025
0
ROCHE HLDG LTD ADR
Common Stock
771195104
139
4225
SH
SOLE
4225
0
0
ROCHE HLDG LTD ADR
Common Stock
771195104
2
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SH
DFND
06
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50
0
ROCHE HLDG LTD ADR
Common Stock
771195104
43
1300
SH
DFND
16
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1300
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ROCHE HLDG LTD ADR
Common Stock
771195104
20
600
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DFND
01
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600
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ROCKWELL AUTOMATION
Common Stock
773903109
139
1210
SH
SOLE
1210
0
0
ROCKWELL AUTOMATION
Common Stock
773903109
675
5875
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DFND
06
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5875
0
ROCKWELL AUTOMATION
Common Stock
773903109
34
300
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DFND
16
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300
0
ROCKWELL COLLINS
Common Stock
774341101
202
2370
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DFND
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2370
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SCHLUMBERGER
Common Stock
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123
1556
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SOLE
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SCHLUMBERGER
Common Stock
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272
3445
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DFND
06
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3445
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SCHLUMBERGER
Common Stock
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4
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DFND
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45
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SCHLUMBERGER
Common Stock
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16
200
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DFND
01
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200
0
SCHLUMBERGER
Common Stock
806857108
9
110
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DFND
16
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110
0
UNILEVER PLC NEW ADR
Common Stock
904767704
150
3125
SH
SOLE
3125
0
0
UNILEVER PLC NEW ADR
Common Stock
904767704
152
3165
SH
DFND
06
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3165
0
UNILEVER PLC NEW ADR
Common Stock
904767704
5
100
SH
DFND
15
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100
0
UNILEVER PLC NEW ADR
Common Stock
904767704
48
1000
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DFND
16
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1000
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UNITED TECHNOLOGIES
Common Stock
913017109
191
1860
SH
SOLE
1860
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UNITED TECHNOLOGIES
Common Stock
913017109
112
1095
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DFND
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1095
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UNITED TECHNOLOGIES
Common Stock
913017109
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DFND
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60
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UNITED TECHNOLOGIES
Common Stock
913017109
62
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XILINX
Common Stock
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106
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Common Stock
983919101
101
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XILINX
Common Stock
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XILINX
Common Stock
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XYLEM INC
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3917
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XYLEM INC
Common Stock
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26
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XYLEM INC
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06
0
8040
0