0001314377-14-000004.txt : 20141124
0001314377-14-000004.hdr.sgml : 20141124
20141124092629
ACCESSION NUMBER: 0001314377-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141124
DATE AS OF CHANGE: 20141124
EFFECTIVENESS DATE: 20141124
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kidder Stephen W
CENTRAL INDEX KEY: 0001314377
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11134
FILM NUMBER: 141245178
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
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true
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0001314377
XXXXXXXX
09-30-2014
09-30-2014
Kidder Stephen W
HEMENWAY & BARNES LLP
60 STATE STREET
BOSTON
MA
02109
13F HOLDINGS REPORT
028-11134
N
John Aharonian
Director of Operations
617-619-8201
John Aharonian
Boston
MA
11-24-2014
7
438
220055
false
1
0001314376
028-11136
Broderick Brian C
2
0001053911
028-06169
FIDGEON TIMOTHY F
3
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028-06281
ELEFANTE MICHAEL B
5
0001053914
028-06165
PUZO MICHAEL J
6
0001215208
028-10379
SOMERVILLE KURT F
9
0001512675
028-14138
Fayerweather Charles
12
0001592616
028-16192
Notis-McConarty Edward
INFORMATION TABLE
2
inftable.xml
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Common Stock
88579y101
1139
8040
SH
SOLE
8040
0
0
3M
Common Stock
88579y101
186
1310
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DFND
09
0
1310
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3M
Common Stock
88579y101
3018
21300
SH
DFND
05
0
21300
0
3M
Common Stock
88579y101
1388
9800
SH
DFND
01
0
9800
0
3M
Common Stock
88579y101
191
1350
SH
DFND
03
0
1350
0
3M
Common Stock
88579y101
60
425
SH
DFND
06
0
425
0
3M
Common Stock
88579y101
290
2050
SH
DFND
02
0
2050
0
3M
Common Stock
88579y101
496
3500
SH
DFND
12
0
3500
0
ABB LTD SPON ADR
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120
5360
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SOLE
5360
0
0
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322
14355
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14355
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2500
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4200
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4200
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500
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Common Stock
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10575
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SOLE
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17635
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7000
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9000
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10700
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DFND
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10700
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AMGEN INC
Common Stock
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SOLE
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Common Stock
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DFND
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ANADARKO PETE
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Common Stock
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5800
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5800
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APPLE INC
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4480
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APPLE INC
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DFND
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175
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DFND
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APPLE INC
Common Stock
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1560
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DFND
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APPLE INC
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2450
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Common Stock
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Common Stock
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DFND
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ARMOUR RESIDENTIAL REIT INC
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AUTOMATIC DATA PROCESSING
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AUTOMATIC DATA PROCESSING
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AUTOMATIC DATA PROCESSING
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Common Stock
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Common Stock
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5000
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5000
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BERKSHIRE HATHAWAY CL B
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550
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BOEING COMPANY
Common Stock
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DFND
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3400
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BP PLC SPON ADR
Common Stock
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743
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SOLE
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BP PLC SPON ADR
Common Stock
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3080
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DFND
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3080
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BP PLC SPON ADR
Common Stock
055622104
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1000
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DFND
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1000
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BP PLC SPON ADR
Common Stock
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3608
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DFND
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3608
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BRISTOL-MYERS SQUIBB
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SOLE
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0
BRISTOL-MYERS SQUIBB
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1800
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1800
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BRISTOL-MYERS SQUIBB
Common Stock
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DFND
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CANADIAN NATL RAILWAY
Common Stock
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CANADIAN NATL RAILWAY
Common Stock
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CANADIAN NATL RAILWAY
Common Stock
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DFND
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CANADIAN NATL RAILWAY
Common Stock
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DFND
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3600
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CANADIAN NATL RAILWAY
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CANADIAN NATL RAILWAY
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7300
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CHEVRON
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CHEVRON
Common Stock
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CHEVRON
Common Stock
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CHEVRON
Common Stock
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CHEVRON
Common Stock
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960
8046
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DFND
01
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8046
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CHEVRON
Common Stock
166764100
692
5800
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DFND
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CHEVRON
Common Stock
166764100
235
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SH
DFND
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1973
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CHUBB CORP
Common Stock
171232101
656
7200
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DFND
12
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7200
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CHUBB CORP
Common Stock
171232101
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600
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DFND
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600
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CISCO SYS INC
Common Stock
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SOLE
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CISCO SYS INC
Common Stock
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2150
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DFND
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CISCO SYS INC
Common Stock
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DFND
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73000
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CISCO SYS INC
Common Stock
17275r102
520
20650
SH
DFND
01
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20650
0
CISCO SYS INC
Common Stock
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4
150
SH
DFND
06
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150
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CISCO SYS INC
Common Stock
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1900
SH
DFND
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1900
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CISCO SYS INC
Common Stock
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132
5250
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DFND
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5250
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CITY NATIONAL
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CITY NATIONAL
Common Stock
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Common Stock
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Common Stock
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12700
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Common Stock
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6500
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Common Stock
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137
2100
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2100
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COLGATE-PALMOLIVE
Common Stock
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59
900
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DFND
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900
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COLGATE-PALMOLIVE
Common Stock
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550
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DFND
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550
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COVIDIEN
Common Stock
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COVIDIEN
Common Stock
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765
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COVIDIEN
Common Stock
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65
750
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750
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COVIDIEN
Common Stock
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30
350
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DFND
12
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350
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COVIDIEN
Common Stock
G2554F113
1
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SH
DFND
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6
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COVIDIEN
Common Stock
G2554F113
80
925
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DFND
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925
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CVS HEALTH
Common Stock
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880
11051
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CVS HEALTH
Common Stock
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1740
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CVS HEALTH
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CVS HEALTH
Common Stock
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CVS HEALTH
Common Stock
126650100
398
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5000
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CVS HEALTH
Common Stock
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CVS HEALTH
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215
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CVS HEALTH
Common Stock
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DEERE & CO
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1650
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DEERE & CO
Common Stock
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317
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DEERE & CO
Common Stock
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172
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DEERE & CO
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168
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DEERE & CO
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DEERE & CO
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DISNEY
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223
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2500
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Common Stock
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53
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600
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DOMINION RES INC
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14
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DOMINION RES INC
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52
750
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750
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DOMINION RES INC
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DOMINION RES INC
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167
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DOMINION RES INC
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126
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Common Stock
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Common Stock
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105
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3600
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E M C CORP MASS
Common Stock
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DFND
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E M C CORP MASS
Common Stock
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814
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27815
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Common Stock
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234
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8000
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Common Stock
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432
14750
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DFND
12
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14750
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E M C CORP MASS
Common Stock
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30
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1020
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E M C CORP MASS
Common Stock
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218
7450
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DFND
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7450
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EMERSON ELECTRIC
Common Stock
291011104
988
15790
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SOLE
15790
0
0
EMERSON ELECTRIC
Common Stock
291011104
91
1450
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DFND
09
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1450
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EMERSON ELECTRIC
Common Stock
291011104
3334
53270
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DFND
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53270
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EMERSON ELECTRIC
Common Stock
291011104
1112
17770
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DFND
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17770
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EMERSON ELECTRIC
Common Stock
291011104
188
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DFND
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3000
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EMERSON ELECTRIC
Common Stock
291011104
248
3955
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DFND
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3955
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EMERSON ELECTRIC
Common Stock
291011104
635
10150
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DFND
12
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10150
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EMERSON ELECTRIC
Common Stock
291011104
10
160
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160
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2629
27954
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EXXON MOBIL
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82
870
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870
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EXXON MOBIL
Common Stock
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30290
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EXXON MOBIL
Common Stock
30231g102
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26375
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DFND
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26375
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EXXON MOBIL
Common Stock
30231g102
376
4000
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DFND
03
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4000
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EXXON MOBIL
Common Stock
30231g102
39
410
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DFND
06
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410
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EXXON MOBIL
Common Stock
30231g102
238
2530
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DFND
02
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2530
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EXXON MOBIL
Common Stock
30231g102
292
3100
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Common Stock
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Common Stock
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0
GENERAL ELECTRIC
Common Stock
369604103
845
33000
SH
DFND
03
0
33000
0
GENERAL ELECTRIC
Common Stock
369604103
475
18536
SH
DFND
05
0
18536
0
GENERAL ELECTRIC
Common Stock
369604103
448
17500
SH
DFND
12
0
17500
0
GENERAL ELECTRIC
Common Stock
369604103
8
310
SH
DFND
02
0
310
0
GENERAL MILLS
Common Stock
370334104
444
8800
SH
DFND
01
0
8800
0
GENERAL MILLS
Common Stock
370334104
25
500
SH
DFND
02
0
500
0
GENERAL MILLS
Common Stock
370334104
202
4000
SH
DFND
05
0
4000
0
GILEAD SCIENCES
Common Stock
375558103
330
3100
SH
DFND
01
0
3100
0
GLAXOSMITHKLINE PLC ADR
Common Stock
37733w105
433
9415
SH
SOLE
9415
0
0
GLAXOSMITHKLINE PLC ADR
Common Stock
37733w105
66
1438
SH
DFND
09
0
1438
0
GLAXOSMITHKLINE PLC ADR
Common Stock
37733w105
733
15946
SH
DFND
05
0
15946
0
GLAXOSMITHKLINE PLC ADR
Common Stock
37733w105
299
6500
SH
DFND
03
0
6500
0
GLAXOSMITHKLINE PLC ADR
Common Stock
37733w105
83
1800
SH
DFND
12
0
1800
0
GLAXOSMITHKLINE PLC ADR
Common Stock
37733w105
540
11740
SH
DFND
01
0
11740
0
GLAXOSMITHKLINE PLC ADR
Common Stock
37733w105
52
1140
SH
DFND
02
0
1140
0
HELMERICH & PAYNE
Common Stock
423452101
325
3318
SH
SOLE
3318
0
0
HELMERICH & PAYNE
Common Stock
423452101
2466
25197
SH
DFND
05
0
25197
0
HELMERICH & PAYNE
Common Stock
423452101
701
7165
SH
DFND
01
0
7165
0
HELMERICH & PAYNE
Common Stock
423452101
343
3500
SH
DFND
03
0
3500
0
HELMERICH & PAYNE
Common Stock
423452101
689
7040
SH
DFND
12
0
7040
0
HELMERICH & PAYNE
Common Stock
423452101
201
2055
SH
DFND
02
0
2055
0
HERSHEY COMPANY
Common Stock
427866108
305
3200
SH
DFND
01
0
3200
0
HOME DEPOT
Common Stock
437076102
449
4896
SH
SOLE
4896
0
0
HOME DEPOT
Common Stock
437076102
3293
35900
SH
DFND
05
0
35900
0
HOME DEPOT
Common Stock
437076102
128
1400
SH
DFND
03
0
1400
0
HOME DEPOT
Common Stock
437076102
18
200
SH
DFND
06
0
200
0
HOME DEPOT
Common Stock
437076102
233
2540
SH
DFND
01
0
2540
0
HOME DEPOT
Common Stock
437076102
131
1425
SH
DFND
02
0
1425
0
HOME DEPOT
Common Stock
437076102
252
2750
SH
DFND
12
0
2750
0
ILLUMINA
Common Stock
452327109
84
515
SH
SOLE
515
0
0
ILLUMINA
Common Stock
452327109
713
4350
SH
DFND
05
0
4350
0
ILLUMINA
Common Stock
452327109
39
238
SH
DFND
02
0
238
0
ILLUMINA
Common Stock
452327109
11
65
SH
DFND
01
0
65
0
INTEL CORP
Common Stock
458140100
1088
31240
SH
SOLE
31240
0
0
INTEL CORP
Common Stock
458140100
101
2900
SH
DFND
09
0
2900
0
INTEL CORP
Common Stock
458140100
2959
84974
SH
DFND
05
0
84974
0
INTEL CORP
Common Stock
458140100
1581
45400
SH
DFND
01
0
45400
0
INTEL CORP
Common Stock
458140100
70
2000
SH
DFND
03
0
2000
0
INTEL CORP
Common Stock
458140100
36
1025
SH
DFND
02
0
1025
0
INTEL CORP
Common Stock
458140100
369
10600
SH
DFND
12
0
10600
0
INTEL CORP
Common Stock
458140100
12
340
SH
DFND
06
0
340
0
IPG PHOTONICS
Common Stock
44980X109
137
1996
SH
SOLE
1996
0
0
IPG PHOTONICS
Common Stock
44980X109
842
12241
SH
DFND
05
0
12241
0
IPG PHOTONICS
Common Stock
44980X109
28
400
SH
DFND
12
0
400
0
IPG PHOTONICS
Common Stock
44980X109
28
400
SH
DFND
02
0
400
0
IPG PHOTONICS
Common Stock
44980X109
69
1000
SH
DFND
01
0
1000
0
ISHARES S&P 500
Common Stock
464287200
1037
5232
SH
SOLE
5232
0
0
JOHNSON & JOHNSON
Common Stock
478160104
1787
16762
SH
SOLE
16762
0
0
JOHNSON & JOHNSON
Common Stock
478160104
93
870
SH
DFND
09
0
870
0
JOHNSON & JOHNSON
Common Stock
478160104
5903
55380
SH
DFND
05
0
55380
0
JOHNSON & JOHNSON
Common Stock
478160104
2177
20427
SH
DFND
01
0
20427
0
JOHNSON & JOHNSON
Common Stock
478160104
320
3000
SH
DFND
03
0
3000
0
JOHNSON & JOHNSON
Common Stock
478160104
318
2980
SH
DFND
02
0
2980
0
JOHNSON & JOHNSON
Common Stock
478160104
871
8175
SH
DFND
12
0
8175
0
JOHNSON & JOHNSON
Common Stock
478160104
12
115
SH
DFND
06
0
115
0
JOHNSON CONTROLS INC
Common Stock
478366107
265
6030
SH
SOLE
6030
0
0
JOHNSON CONTROLS INC
Common Stock
478366107
1892
42990
SH
DFND
05
0
42990
0
JOHNSON CONTROLS INC
Common Stock
478366107
220
5000
SH
DFND
03
0
5000
0
JOHNSON CONTROLS INC
Common Stock
478366107
97
2200
SH
DFND
12
0
2200
0
JOHNSON CONTROLS INC
Common Stock
478366107
228
5180
SH
DFND
01
0
5180
0
JOHNSON CONTROLS INC
Common Stock
478366107
38
855
SH
DFND
02
0
855
0
JOHNSON CONTROLS INC
Common Stock
478366107
4
100
SH
DFND
06
0
100
0
KIMBERLY CLARK
Common Stock
494368103
22
200
SH
DFND
05
0
200
0
KIMBERLY CLARK
Common Stock
494368103
344
3200
SH
DFND
01
0
3200
0
MASTERCARD
Common Stock
57636q104
267
3615
SH
SOLE
3615
0
0
MASTERCARD
Common Stock
57636q104
2155
29155
SH
DFND
05
0
29155
0
MASTERCARD
Common Stock
57636q104
200
2700
SH
DFND
03
0
2700
0
MASTERCARD
Common Stock
57636q104
452
6110
SH
DFND
01
0
6110
0
MASTERCARD
Common Stock
57636q104
222
3000
SH
DFND
12
0
3000
0
MASTERCARD
Common Stock
57636q104
7
100
SH
DFND
06
0
100
0
MASTERCARD
Common Stock
57636q104
187
2535
SH
DFND
02
0
2535
0
MEDTRONIC
Common Stock
585055106
105
1696
SH
SOLE
1696
0
0
MEDTRONIC
Common Stock
585055106
808
13050
SH
DFND
05
0
13050
0
MEDTRONIC
Common Stock
585055106
186
3000
SH
DFND
01
0
3000
0
MERCK
Common Stock
58933y105
89
1500
SH
SOLE
1500
0
0
MERCK
Common Stock
58933y105
68
1150
SH
DFND
05
0
1150
0
MERCK
Common Stock
58933y105
2
35
SH
DFND
02
0
35
0
MERCK
Common Stock
58933y105
530
8940
SH
DFND
01
0
8940
0
MERCK
Common Stock
58933y105
59
1000
SH
DFND
12
0
1000
0
MICROSOFT CORP
Common Stock
594918104
527
11375
SH
SOLE
11375
0
0
MICROSOFT CORP
Common Stock
594918104
152
3280
SH
DFND
09
0
3280
0
MICROSOFT CORP
Common Stock
594918104
1715
37000
SH
DFND
05
0
37000
0
MICROSOFT CORP
Common Stock
594918104
528
11380
SH
DFND
01
0
11380
0
MICROSOFT CORP
Common Stock
594918104
36
775
SH
DFND
02
0
775
0
MICROSOFT CORP
Common Stock
594918104
255
5500
SH
DFND
12
0
5500
0
MONSANTO
Common Stock
61166w101
253
2250
SH
SOLE
2250
0
0
MONSANTO
Common Stock
61166w101
131
1160
SH
DFND
09
0
1160
0
MONSANTO
Common Stock
61166w101
479
4255
SH
DFND
05
0
4255
0
MONSANTO
Common Stock
61166w101
372
3305
SH
DFND
01
0
3305
0
MONSANTO
Common Stock
61166w101
138
1230
SH
DFND
02
0
1230
0
MONSANTO
Common Stock
61166w101
186
1650
SH
DFND
12
0
1650
0
NATIONAL GRID PLC
Common Stock
636274300
147
2050
SH
SOLE
2050
0
0
NATIONAL GRID PLC
Common Stock
636274300
633
8800
SH
DFND
05
0
8800
0
NATIONAL GRID PLC
Common Stock
636274300
18
250
SH
DFND
01
0
250
0
NATIONAL GRID PLC
Common Stock
636274300
14
200
SH
DFND
02
0
200
0
NATIONAL GRID PLC
Common Stock
636274300
43
600
SH
DFND
12
0
600
0
NESTLE SA ADR
Common Stock
641069406
862
11706
SH
SOLE
11706
0
0
NESTLE SA ADR
Common Stock
641069406
133
1812
SH
DFND
09
0
1812
0
NESTLE SA ADR
Common Stock
641069406
3221
43744
SH
DFND
05
0
43744
0
NESTLE SA ADR
Common Stock
641069406
847
11505
SH
DFND
01
0
11505
0
NESTLE SA ADR
Common Stock
641069406
331
4500
SH
DFND
03
0
4500
0
NESTLE SA ADR
Common Stock
641069406
501
6800
SH
DFND
12
0
6800
0
NESTLE SA ADR
Common Stock
641069406
29
400
SH
DFND
06
0
400
0
NESTLE SA ADR
Common Stock
641069406
271
3674
SH
DFND
02
0
3674
0
NORFOLK SOUTHERN
Common Stock
655844108
84
750
SH
SOLE
750
0
0
NORFOLK SOUTHERN
Common Stock
655844108
100
900
SH
DFND
01
0
900
0
NORFOLK SOUTHERN
Common Stock
655844108
235
2110
SH
DFND
05
0
2110
0
NOVARTIS AG ADR
Common Stock
66987V109
922
9800
SH
SOLE
9800
0
0
NOVARTIS AG ADR
Common Stock
66987V109
164
1740
SH
DFND
09
0
1740
0
NOVARTIS AG ADR
Common Stock
66987V109
3373
35830
SH
DFND
05
0
35830
0
NOVARTIS AG ADR
Common Stock
66987V109
1089
11570
SH
DFND
01
0
11570
0
NOVARTIS AG ADR
Common Stock
66987V109
255
2709
SH
DFND
03
0
2709
0
NOVARTIS AG ADR
Common Stock
66987V109
433
4600
SH
DFND
12
0
4600
0
NOVARTIS AG ADR
Common Stock
66987V109
309
3288
SH
DFND
02
0
3288
0
NOVARTIS AG ADR
Common Stock
66987V109
14
150
SH
DFND
06
0
150
0
NOVO NORDISK A S ADR
Common Stock
670100205
162
3400
SH
SOLE
3400
0
0
NOVO NORDISK A S ADR
Common Stock
670100205
29
600
SH
DFND
01
0
600
0
NOVO NORDISK A S ADR
Common Stock
670100205
48
1000
SH
DFND
02
0
1000
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
392
9025
SH
SOLE
9025
0
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
44
1015
SH
DFND
09
0
1015
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
2610
60150
SH
DFND
05
0
60150
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
799
18405
SH
DFND
01
0
18405
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
195
4500
SH
DFND
03
0
4500
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
308
7100
SH
DFND
12
0
7100
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
144
3325
SH
DFND
02
0
3325
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
9
200
SH
DFND
06
0
200
0
NUCOR CORPORATION
Common Stock
670346105
109
2000
SH
DFND
01
0
2000
0
NUCOR CORPORATION
Common Stock
670346105
238
4388
SH
DFND
05
0
4388
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
21
300
SH
SOLE
300
0
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
1350
19725
SH
DFND
05
0
19725
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
137
2000
SH
DFND
03
0
2000
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
68
1000
SH
DFND
12
0
1000
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
48
700
SH
DFND
01
0
700
0
ORACLE
Common Stock
68389x105
330
8610
SH
SOLE
8610
0
0
ORACLE
Common Stock
68389x105
78
2030
SH
DFND
09
0
2030
0
ORACLE
Common Stock
68389x105
2450
64015
SH
DFND
05
0
64015
0
ORACLE
Common Stock
68389x105
411
10745
SH
DFND
01
0
10745
0
ORACLE
Common Stock
68389x105
161
4200
SH
DFND
03
0
4200
0
ORACLE
Common Stock
68389x105
150
3920
SH
DFND
02
0
3920
0
ORACLE
Common Stock
68389x105
57
1500
SH
DFND
12
0
1500
0
ORACLE
Common Stock
68389x105
11
280
SH
DFND
06
0
280
0
PEMBINA PIPELINE CO
Common Stock
706327103
196
4650
SH
SOLE
4650
0
0
PEMBINA PIPELINE CO
Common Stock
706327103
2324
55150
SH
DFND
05
0
55150
0
PEMBINA PIPELINE CO
Common Stock
706327103
362
8590
SH
DFND
01
0
8590
0
PEMBINA PIPELINE CO
Common Stock
706327103
84
2000
SH
DFND
02
0
2000
0
PEPSICO
Common Stock
713448108
560
6018
SH
SOLE
6018
0
0
PEPSICO
Common Stock
713448108
2366
25415
SH
DFND
05
0
25415
0
PEPSICO
Common Stock
713448108
1474
15835
SH
DFND
01
0
15835
0
PEPSICO
Common Stock
713448108
354
3800
SH
DFND
03
0
3800
0
PEPSICO
Common Stock
713448108
19
200
SH
DFND
06
0
200
0
PEPSICO
Common Stock
713448108
182
1950
SH
DFND
02
0
1950
0
PEPSICO
Common Stock
713448108
135
1450
SH
DFND
12
0
1450
0
PERRIGO CO
Common Stock
G97822103
259
1725
SH
SOLE
1725
0
0
PERRIGO CO
Common Stock
G97822103
1153
7675
SH
DFND
05
0
7675
0
PERRIGO CO
Common Stock
G97822103
189
1260
SH
DFND
01
0
1260
0
PERRIGO CO
Common Stock
G97822103
79
525
SH
DFND
02
0
525
0
PERRIGO CO
Common Stock
G97822103
75
500
SH
DFND
12
0
500
0
PFIZER
Common Stock
717081103
53
1800
SH
SOLE
1800
0
0
PFIZER
Common Stock
717081103
281
9500
SH
DFND
01
0
9500
0
PNC FINCL SERVICES
Common Stock
693475105
300
3500
SH
DFND
01
0
3500
0
PORTLAND GENL
Common Stock
736508847
17
540
SH
SOLE
540
0
0
PORTLAND GENL
Common Stock
736508847
34
1050
SH
DFND
02
0
1050
0
PORTLAND GENL
Common Stock
736508847
48
1500
SH
DFND
12
0
1500
0
PORTLAND GENL
Common Stock
736508847
1624
50550
SH
DFND
05
0
50550
0
PROCTER & GAMBLE
Common Stock
742718109
1295
15468
SH
SOLE
15468
0
0
PROCTER & GAMBLE
Common Stock
742718109
222
2655
SH
DFND
09
0
2655
0
PROCTER & GAMBLE
Common Stock
742718109
3797
45346
SH
DFND
05
0
45346
0
PROCTER & GAMBLE
Common Stock
742718109
1417
16925
SH
DFND
01
0
16925
0
PROCTER & GAMBLE
Common Stock
742718109
251
3000
SH
DFND
03
0
3000
0
PROCTER & GAMBLE
Common Stock
742718109
720
8600
SH
DFND
12
0
8600
0
PROCTER & GAMBLE
Common Stock
742718109
283
3377
SH
DFND
02
0
3377
0
PROCTER & GAMBLE
Common Stock
742718109
8
100
SH
DFND
06
0
100
0
QUALCOMM
Common Stock
747525103
695
9295
SH
SOLE
9295
0
0
QUALCOMM
Common Stock
747525103
96
1280
SH
DFND
09
0
1280
0
QUALCOMM
Common Stock
747525103
2558
34205
SH
DFND
05
0
34205
0
QUALCOMM
Common Stock
747525103
1049
14025
SH
DFND
01
0
14025
0
QUALCOMM
Common Stock
747525103
299
4000
SH
DFND
03
0
4000
0
QUALCOMM
Common Stock
747525103
138
1850
SH
DFND
12
0
1850
0
QUALCOMM
Common Stock
747525103
11
150
SH
DFND
06
0
150
0
QUALCOMM
Common Stock
747525103
290
3874
SH
DFND
02
0
3874
0
ROCHE HLDG LTD ADR
Common Stock
771195104
192
5190
SH
SOLE
5190
0
0
ROCHE HLDG LTD ADR
Common Stock
771195104
2219
59985
SH
DFND
05
0
59985
0
ROCHE HLDG LTD ADR
Common Stock
771195104
76
2050
SH
DFND
01
0
2050
0
ROCHE HLDG LTD ADR
Common Stock
771195104
83
2238
SH
DFND
02
0
2238
0
ROCKWELL AUTOMATION
Common Stock
773903109
427
3889
SH
SOLE
3889
0
0
ROCKWELL AUTOMATION
Common Stock
773903109
86
785
SH
DFND
09
0
785
0
ROCKWELL AUTOMATION
Common Stock
773903109
1970
17925
SH
DFND
05
0
17925
0
ROCKWELL AUTOMATION
Common Stock
773903109
590
5370
SH
DFND
01
0
5370
0
ROCKWELL AUTOMATION
Common Stock
773903109
220
2000
SH
DFND
03
0
2000
0
ROCKWELL AUTOMATION
Common Stock
773903109
27
250
SH
DFND
12
0
250
0
ROCKWELL AUTOMATION
Common Stock
773903109
38
350
SH
DFND
06
0
350
0
ROCKWELL AUTOMATION
Common Stock
773903109
90
820
SH
DFND
02
0
820
0
ROYAL DUTCH SHELL PLC SPONS
Common Stock
780259206
190
2500
SH
DFND
12
0
2500
0
ROYAL DUTCH SHELL PLC SPONS
Common Stock
780259206
91
1200
SH
DFND
05
0
1200
0
S P D R TRUST SER 1
Common Stock
78462F103
1281
6500
SH
DFND
05
0
6500
0
SCHLUMBERGER
Common Stock
806857108
411
4045
SH
SOLE
4045
0
0
SCHLUMBERGER
Common Stock
806857108
177
1740
SH
DFND
09
0
1740
0
SCHLUMBERGER
Common Stock
806857108
3025
29749
SH
DFND
05
0
29749
0
SCHLUMBERGER
Common Stock
806857108
356
3500
SH
DFND
03
0
3500
0
SCHLUMBERGER
Common Stock
806857108
153
1500
SH
DFND
12
0
1500
0
SCHLUMBERGER
Common Stock
806857108
859
8445
SH
DFND
01
0
8445
0
SCHLUMBERGER
Common Stock
806857108
149
1470
SH
DFND
02
0
1470
0
SCHLUMBERGER
Common Stock
806857108
8
75
SH
DFND
06
0
75
0
SMUCKER J M
Common Stock
832696405
49
495
SH
SOLE
495
0
0
SMUCKER J M
Common Stock
832696405
114
1155
SH
DFND
02
0
1155
0
SMUCKER J M
Common Stock
832696405
69
700
SH
DFND
12
0
700
0
SMUCKER J M
Common Stock
832696405
40
400
SH
DFND
05
0
400
0
SNAP ON
Common Stock
833034101
424
3500
SH
DFND
12
0
3500
0
STATE STREET
Common Stock
857477103
368
5000
SH
SOLE
5000
0
0
STATE STREET
Common Stock
857477103
722
9814
SH
DFND
01
0
9814
0
STATE STREET
Common Stock
857477103
102
1380
SH
DFND
02
0
1380
0
STRYKER CORP
Common Stock
863667101
161
2000
SH
SOLE
2000
0
0
STRYKER CORP
Common Stock
863667101
258
3200
SH
DFND
01
0
3200
0
SUNOPTA INC
Common Stock
8676EP108
22
1800
SH
SOLE
1800
0
0
SUNOPTA INC
Common Stock
8676EP108
129
10725
SH
DFND
05
0
10725
0
SUNOPTA INC
Common Stock
8676EP108
30
2500
SH
DFND
12
0
2500
0
SYSCO
Common Stock
871829107
53
1400
SH
SOLE
1400
0
0
SYSCO
Common Stock
871829107
588
15500
SH
DFND
12
0
15500
0
SYSCO
Common Stock
871829107
300
7900
SH
DFND
01
0
7900
0
TARGET CORP
Common Stock
87612e106
237
3778
SH
SOLE
3778
0
0
TARGET CORP
Common Stock
87612e106
145
2320
SH
DFND
09
0
2320
0
TARGET CORP
Common Stock
87612e106
1032
16459
SH
DFND
05
0
16459
0
TARGET CORP
Common Stock
87612e106
219
3500
SH
DFND
03
0
3500
0
TARGET CORP
Common Stock
87612e106
25
400
SH
DFND
12
0
400
0
TARGET CORP
Common Stock
87612e106
77
1235
SH
DFND
01
0
1235
0
TARGET CORP
Common Stock
87612e106
5
75
SH
DFND
06
0
75
0
UNION PACIFIC
Common Stock
907818108
115
1064
SH
SOLE
1064
0
0
UNION PACIFIC
Common Stock
907818108
108
1000
SH
DFND
05
0
1000
0
UNION PACIFIC
Common Stock
907818108
41
375
SH
DFND
02
0
375
0
UNION PACIFIC
Common Stock
907818108
346
3190
SH
DFND
01
0
3190
0
UNITED NATURAL FOODS
Common Stock
911163103
40
650
SH
SOLE
650
0
0
UNITED NATURAL FOODS
Common Stock
911163103
164
2675
SH
DFND
05
0
2675
0
UNITED TECHNOLOGIES
Common Stock
913017109
373
3533
SH
SOLE
3533
0
0
UNITED TECHNOLOGIES
Common Stock
913017109
107
1015
SH
DFND
09
0
1015
0
UNITED TECHNOLOGIES
Common Stock
913017109
1861
17625
SH
DFND
05
0
17625
0
UNITED TECHNOLOGIES
Common Stock
913017109
997
9446
SH
DFND
01
0
9446
0
UNITED TECHNOLOGIES
Common Stock
913017109
317
3000
SH
DFND
03
0
3000
0
UNITED TECHNOLOGIES
Common Stock
913017109
111
1050
SH
DFND
12
0
1050
0
UNITED TECHNOLOGIES
Common Stock
913017109
230
2180
SH
DFND
02
0
2180
0
US BANCORP
Common Stock
902973304
336
8037
SH
DFND
01
0
8037
0
US BANCORP
Common Stock
902973304
75
1800
SH
DFND
05
0
1800
0
WAL-MART STORES
Common Stock
931142103
288
3767
SH
SOLE
3767
0
0
WAL-MART STORES
Common Stock
931142103
84
1100
SH
DFND
12
0
1100
0
WAL-MART STORES
Common Stock
931142103
287
3750
SH
DFND
01
0
3750
0
WAL-MART STORES
Common Stock
931142103
780
10200
SH
DFND
05
0
10200
0
WALGREEN
Common Stock
931422109
150
2530
SH
SOLE
2530
0
0
WALGREEN
Common Stock
931422109
277
4666
SH
DFND
05
0
4666
0
WALGREEN
Common Stock
931422109
373
6300
SH
DFND
01
0
6300
0
WELLS FARGO
Common Stock
949746101
415
8000
SH
DFND
12
0
8000
0
XILINX
Common Stock
983919101
395
9323
SH
SOLE
9323
0
0
XILINX
Common Stock
983919101
1665
39320
SH
DFND
05
0
39320
0
XILINX
Common Stock
983919101
80
1900
SH
DFND
12
0
1900
0
XILINX
Common Stock
983919101
300
7075
SH
DFND
01
0
7075
0
XILINX
Common Stock
983919101
36
840
SH
DFND
02
0
840
0
XILINX
Common Stock
983919101
4
100
SH
DFND
06
0
100
0
XYLEM INC
Common Stock
98419m100
117
3300
SH
SOLE
3300
0
0
XYLEM INC
Common Stock
98419m100
41
1160
SH
DFND
09
0
1160
0
XYLEM INC
Common Stock
98419m100
128
3610
SH
DFND
05
0
3610
0
XYLEM INC
Common Stock
98419m100
21
600
SH
DFND
12
0
600
0
XYLEM INC
Common Stock
98419m100
18
520
SH
DFND
02
0
520
0
XYLEM INC
Common Stock
98419m100
117
3300
SH
DFND
01
0
3300
0
GABELLI UTILITES FUND CLASS A
Equity Mutual Fu
36240E202
2387
453782
SH
DFND
03
0
453782
0