0001314377-15-000001.txt : 20150213
0001314377-15-000001.hdr.sgml : 20150213
20150212193029
ACCESSION NUMBER: 0001314377-15-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150213
DATE AS OF CHANGE: 20150212
EFFECTIVENESS DATE: 20150213
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: 15608428
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
12-31-2014
12-31-2014
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
02-12-2015
7
446
230672
false
1
0001314376
028-11136
Broderick Brian C
2
0001053911
028-06169
FIDGEON TIMOTHY F
3
0001053912
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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8090
SH
SOLE
8090
0
0
3M
Common Stock
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215
1310
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DFND
09
0
1310
0
3M
Common Stock
88579y101
3511
21365
SH
DFND
05
0
21365
0
3M
Common Stock
88579y101
1635
9950
SH
DFND
01
0
9950
0
3M
Common Stock
88579y101
222
1350
SH
DFND
03
0
1350
0
3M
Common Stock
88579y101
641
3900
SH
DFND
12
0
3900
0
3M
Common Stock
88579y101
70
425
SH
DFND
06
0
425
0
3M
Common Stock
88579y101
337
2050
SH
DFND
02
0
2050
0
ABB LTD SPON ADR
Common Stock
000375204
92
4360
SH
SOLE
4360
0
0
ABB LTD SPON ADR
Common Stock
000375204
134
6355
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DFND
05
0
6355
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ABB LTD SPON ADR
Common Stock
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89
4200
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DFND
12
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4200
0
ABB LTD SPON ADR
Common Stock
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500
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DFND
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0
500
0
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Common Stock
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554
12300
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SOLE
12300
0
0
ABBOTT LABS
Common Stock
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46
1015
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DFND
09
0
1015
0
ABBOTT LABS
Common Stock
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892
19805
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DFND
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ABBOTT LABS
Common Stock
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DFND
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16780
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Common Stock
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315
7000
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ABBOTT LABS
Common Stock
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14600
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14600
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Common Stock
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1880
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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10850
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800
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400
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2880
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5900
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5900
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Common Stock
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SH
DFND
02
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75
0
ALNYLAM PHARMA
Common Stock
02043Q107
873
9000
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DFND
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0
9000
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AMGEN INC
Common Stock
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125
786
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SOLE
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0
0
AMGEN INC
Common Stock
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80
500
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DFND
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500
0
AMGEN INC
Common Stock
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143
900
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DFND
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900
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ANADARKO PETE
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21
260
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SOLE
260
0
0
ANADARKO PETE
Common Stock
032511107
194
2350
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DFND
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2350
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ANALOG DEVICES
Common Stock
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322
5800
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DFND
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5800
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APPLE INC
Common Stock
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4655
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SOLE
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0
0
APPLE INC
Common Stock
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2401
21755
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DFND
05
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21755
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APPLE INC
Common Stock
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1874
16975
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DFND
03
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16975
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APPLE INC
Common Stock
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5802
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DFND
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5802
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APPLE INC
Common Stock
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175
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DFND
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0
175
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APPLE INC
Common Stock
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172
1560
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DFND
02
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1560
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APPLE INC
Common Stock
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270
2450
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DFND
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2450
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APTARGROUP
Common Stock
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701
10487
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SOLE
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APTARGROUP
Common Stock
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APTARGROUP
Common Stock
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DFND
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Common Stock
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3500
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DFND
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3500
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APTARGROUP
Common Stock
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DFND
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APTARGROUP
Common Stock
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4405
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APTARGROUP
Common Stock
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DFND
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135
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ARMOUR RESIDENTIAL REIT INC
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DFND
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AUTOMATIC DATA PROCESSING
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SOLE
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AUTOMATIC DATA PROCESSING
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DFND
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Common Stock
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DFND
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AUTOMATIC DATA PROCESSING
Common Stock
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DFND
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AUTOMATIC DATA PROCESSING
Common Stock
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4000
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AUTOMATIC DATA PROCESSING
Common Stock
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DFND
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AUTOMATIC DATA PROCESSING
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DFND
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3195
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AUTOMATIC DATA PROCESSING
Common Stock
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DFND
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BERKSHIRE HATHAWAY CL B
Common Stock
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800
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SOLE
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BERKSHIRE HATHAWAY CL B
Common Stock
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5000
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5000
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BERKSHIRE HATHAWAY CL B
Common Stock
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550
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DFND
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550
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BOEING
Common Stock
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442
3400
SH
DFND
01
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3400
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BP PLC SPON ADR
Common Stock
055622104
28
743
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SOLE
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0
0
BP PLC SPON ADR
Common Stock
055622104
110
2880
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DFND
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2880
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BP PLC SPON ADR
Common Stock
055622104
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1000
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DFND
12
0
1000
0
BP PLC SPON ADR
Common Stock
055622104
138
3608
SH
DFND
05
0
3608
0
BRISTOL-MYERS SQUIBB
Common Stock
110122108
71
1200
SH
SOLE
1200
0
0
BRISTOL-MYERS SQUIBB
Common Stock
110122108
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1800
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DFND
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1800
0
BRISTOL-MYERS SQUIBB
Common Stock
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443
7500
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DFND
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7500
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CANADIAN NATL RAILWAY
Common Stock
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15035
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SOLE
15035
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CANADIAN NATL RAILWAY
Common Stock
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3273
47500
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DFND
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47500
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CANADIAN NATL RAILWAY
Common Stock
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14730
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DFND
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14730
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CANADIAN NATL RAILWAY
Common Stock
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248
3600
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DFND
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3600
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CANADIAN NATL RAILWAY
Common Stock
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1075
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DFND
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1075
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CANADIAN NATL RAILWAY
Common Stock
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333
4835
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DFND
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4835
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CANADIAN NATL RAILWAY
Common Stock
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503
7300
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DFND
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7300
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CDK GLOBAL
Common Stock
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SOLE
4199
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CDK GLOBAL
Common Stock
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34
842
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DFND
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842
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CDK GLOBAL
Common Stock
12508E101
507
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DFND
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12430
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CDK GLOBAL
Common Stock
12508E101
225
5512
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DFND
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5512
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CDK GLOBAL
Common Stock
12508E101
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1333
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DFND
03
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1333
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CDK GLOBAL
Common Stock
12508E101
72
1765
SH
DFND
12
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1765
0
CDK GLOBAL
Common Stock
12508E101
43
1054
SH
DFND
02
0
1054
0
CDK GLOBAL
Common Stock
12508E101
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SH
DFND
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0
33
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CHEVRON
Common Stock
166764100
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SOLE
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0
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CHEVRON
Common Stock
166764100
98
870
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DFND
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870
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CHEVRON
Common Stock
166764100
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19832
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DFND
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19832
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CHEVRON
Common Stock
166764100
337
3000
SH
DFND
03
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3000
0
CHEVRON
Common Stock
166764100
890
7936
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DFND
01
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7936
0
CHEVRON
Common Stock
166764100
729
6500
SH
DFND
12
0
6500
0
CHEVRON
Common Stock
166764100
210
1873
SH
DFND
02
0
1873
0
CHUBB CORP
Common Stock
171232101
745
7200
SH
DFND
12
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7200
0
CHUBB CORP
Common Stock
171232101
62
600
SH
DFND
01
0
600
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CISCO SYS INC
Common Stock
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311
11200
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SOLE
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0
0
CISCO SYS INC
Common Stock
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2150
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DFND
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2150
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CISCO SYS INC
Common Stock
17275r102
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77600
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DFND
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77600
0
CISCO SYS INC
Common Stock
17275r102
574
20650
SH
DFND
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20650
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CISCO SYS INC
Common Stock
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DFND
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150
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CISCO SYS INC
Common Stock
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53
1900
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DFND
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1900
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CISCO SYS INC
Common Stock
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5250
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DFND
12
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5250
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137
1700
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SOLE
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CITY NATIONAL
Common Stock
178566105
484
5985
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5985
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CITY NATIONAL
Common Stock
178566105
162
2000
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2000
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CITY NATIONAL
Common Stock
178566105
12
150
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DFND
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150
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COCA COLA
Common Stock
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242
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SOLE
5732
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COCA COLA
Common Stock
191216100
345
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DFND
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8171
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COCA COLA
Common Stock
191216100
536
12700
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DFND
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12700
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COCA COLA
Common Stock
191216100
253
6000
SH
DFND
05
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6000
0
COLGATE-PALMOLIVE
Common Stock
194162103
149
2150
SH
DFND
02
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2150
0
COLGATE-PALMOLIVE
Common Stock
194162103
62
900
SH
DFND
12
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900
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COLGATE-PALMOLIVE
Common Stock
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38
550
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DFND
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550
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COVIDIEN
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128
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SOLE
1250
0
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COVIDIEN
Common Stock
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32
315
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315
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COVIDIEN
Common Stock
G2554F113
36
350
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DFND
12
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350
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COVIDIEN
Common Stock
G2554F113
61
600
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DFND
01
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600
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CVS HEALTH
Common Stock
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1108
11501
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SOLE
11501
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CVS HEALTH
Common Stock
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168
1740
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DFND
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1740
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CVS HEALTH
Common Stock
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51869
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DFND
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51869
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CVS HEALTH
Common Stock
126650100
1494
15510
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15510
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CVS HEALTH
Common Stock
126650100
482
5000
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DFND
03
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5000
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CVS HEALTH
Common Stock
126650100
532
5525
SH
DFND
12
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5525
0
CVS HEALTH
Common Stock
126650100
21
215
SH
DFND
06
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215
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CVS HEALTH
Common Stock
126650100
443
4595
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DFND
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4595
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DEERE & CO
Common Stock
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381
4310
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SOLE
4310
0
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DEERE & CO
Common Stock
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1736
19620
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DFND
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19620
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DEERE & CO
Common Stock
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315
3565
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DFND
01
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3565
0
DEERE & CO
Common Stock
244199105
186
2100
SH
DFND
03
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2100
0
DEERE & CO
Common Stock
244199105
146
1650
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DFND
02
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1650
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DEERE & CO
Common Stock
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301
3400
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DFND
12
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3400
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DEERE & CO
Common Stock
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9
100
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06
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100
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DISNEY
Common Stock
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235
2500
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DFND
03
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2500
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DISNEY
Common Stock
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57
600
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DFND
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600
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DOMINION RES INC
Common Stock
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15
200
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SOLE
200
0
0
DOMINION RES INC
Common Stock
25746u109
58
750
SH
DFND
06
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750
0
DOMINION RES INC
Common Stock
25746u109
15
200
SH
DFND
02
0
200
0
DOMINION RES INC
Common Stock
25746u109
185
2410
SH
DFND
01
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2410
0
DOMINION RES INC
Common Stock
25746u109
131
1700
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12
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1700
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DU PONT
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129
1750
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SOLE
1750
0
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Common Stock
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11
150
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150
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DU PONT
Common Stock
263534109
319
4315
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DFND
01
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4315
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DU PONT
Common Stock
263534109
74
1000
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12
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1000
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E M C CORP MASS
Common Stock
268648102
638
21450
SH
SOLE
21450
0
0
E M C CORP MASS
Common Stock
268648102
107
3600
SH
DFND
09
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3600
0
E M C CORP MASS
Common Stock
268648102
2723
91550
SH
DFND
05
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91550
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E M C CORP MASS
Common Stock
268648102
827
27815
SH
DFND
01
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27815
0
E M C CORP MASS
Common Stock
268648102
238
8000
SH
DFND
03
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8000
0
E M C CORP MASS
Common Stock
268648102
468
15750
SH
DFND
12
0
15750
0
E M C CORP MASS
Common Stock
268648102
30
1020
SH
DFND
06
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1020
0
E M C CORP MASS
Common Stock
268648102
222
7450
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DFND
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7450
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EMERSON ELECTRIC
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291011104
996
16140
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SOLE
16140
0
0
EMERSON ELECTRIC
Common Stock
291011104
90
1450
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DFND
09
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1450
0
EMERSON ELECTRIC
Common Stock
291011104
3292
53325
SH
DFND
05
0
53325
0
EMERSON ELECTRIC
Common Stock
291011104
1121
18155
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DFND
01
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18155
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EMERSON ELECTRIC
Common Stock
291011104
185
3000
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DFND
03
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3000
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EMERSON ELECTRIC
Common Stock
291011104
244
3955
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DFND
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3955
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EMERSON ELECTRIC
Common Stock
291011104
627
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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DFND
06
0
160
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EXXON MOBIL
Common Stock
30231g102
2551
27588
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SOLE
27588
0
0
EXXON MOBIL
Common Stock
30231g102
80
870
SH
DFND
09
0
870
0
EXXON MOBIL
Common Stock
30231g102
2453
26530
SH
DFND
05
0
26530
0
EXXON MOBIL
Common Stock
30231g102
2346
25377
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DFND
01
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25377
0
EXXON MOBIL
Common Stock
30231g102
370
4000
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DFND
03
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4000
0
EXXON MOBIL
Common Stock
30231g102
29
310
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DFND
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310
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EXXON MOBIL
Common Stock
30231g102
178
1920
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DFND
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1920
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EXXON MOBIL
Common Stock
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287
3100
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3100
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Common Stock
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31391
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FISERV
Common Stock
337738108
426
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6000
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FISERV
Common Stock
337738108
170
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DFND
12
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FISERV
Common Stock
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DFND
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Common Stock
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245
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Common Stock
344159108
0
11500
SH
DFND
02
0
11500
0
GENERAL ELECTRIC
Common Stock
369604103
453
17915
SH
SOLE
17915
0
0
GENERAL ELECTRIC
Common Stock
369604103
110
4350
SH
DFND
09
0
4350
0
GENERAL ELECTRIC
Common Stock
369604103
807
31921
SH
DFND
01
0
31921
0
GENERAL ELECTRIC
Common Stock
369604103
834
33000
SH
DFND
03
0
33000
0
GENERAL ELECTRIC
Common Stock
369604103
468
18536
SH
DFND
05
0
18536
0
GENERAL ELECTRIC
Common Stock
369604103
442
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
469
8800
SH
DFND
01
0
8800
0
GENERAL MILLS
Common Stock
370334104
27
500
SH
DFND
02
0
500
0
GENERAL MILLS
Common Stock
370334104
213
4000
SH
DFND
05
0
4000
0
GILEAD SCIENCES
Common Stock
375558103
292
3100
SH
DFND
01
0
3100
0
GLAXOSMITHKLINE PLC ADR
Common Stock
37733w105
177
4135
SH
SOLE
4135
0
0
GLAXOSMITHKLINE PLC ADR
Common Stock
37733w105
307
7191
SH
DFND
05
0
7191
0
GLAXOSMITHKLINE PLC ADR
Common Stock
37733w105
278
6500
SH
DFND
03
0
6500
0
GLAXOSMITHKLINE PLC ADR
Common Stock
37733w105
64
1490
SH
DFND
01
0
1490
0
GLAXOSMITHKLINE PLC ADR
Common Stock
37733w105
24
565
SH
DFND
02
0
565
0
GLAXOSMITHKLINE PLC ADR
Common Stock
37733w105
43
1000
SH
DFND
12
0
1000
0
HELMERICH & PAYNE
Common Stock
423452101
254
3768
SH
SOLE
3768
0
0
HELMERICH & PAYNE
Common Stock
423452101
1584
23492
SH
DFND
05
0
23492
0
HELMERICH & PAYNE
Common Stock
423452101
418
6200
SH
DFND
01
0
6200
0
HELMERICH & PAYNE
Common Stock
423452101
236
3500
SH
DFND
03
0
3500
0
HELMERICH & PAYNE
Common Stock
423452101
529
7850
SH
DFND
12
0
7850
0
HELMERICH & PAYNE
Common Stock
423452101
125
1860
SH
DFND
02
0
1860
0
HELMERICH & PAYNE
Common Stock
423452101
3
50
SH
DFND
06
0
50
0
HERSHEY COMPANY
Common Stock
427866108
333
3200
SH
DFND
01
0
3200
0
HOME DEPOT
Common Stock
437076102
566
5396
SH
SOLE
5396
0
0
HOME DEPOT
Common Stock
437076102
3677
35031
SH
DFND
05
0
35031
0
HOME DEPOT
Common Stock
437076102
147
1400
SH
DFND
03
0
1400
0
HOME DEPOT
Common Stock
437076102
21
200
SH
DFND
06
0
200
0
HOME DEPOT
Common Stock
437076102
267
2540
SH
DFND
01
0
2540
0
HOME DEPOT
Common Stock
437076102
150
1425
SH
DFND
02
0
1425
0
HOME DEPOT
Common Stock
437076102
289
2750
SH
DFND
12
0
2750
0
ILLUMINA
Common Stock
452327109
104
565
SH
SOLE
565
0
0
ILLUMINA
Common Stock
452327109
804
4355
SH
DFND
05
0
4355
0
ILLUMINA
Common Stock
452327109
44
238
SH
DFND
02
0
238
0
ILLUMINA
Common Stock
452327109
13
70
SH
DFND
01
0
70
0
INTEL CORP
Common Stock
458140100
1123
30940
SH
SOLE
30940
0
0
INTEL CORP
Common Stock
458140100
105
2900
SH
DFND
09
0
2900
0
INTEL CORP
Common Stock
458140100
3076
84774
SH
DFND
05
0
84774
0
INTEL CORP
Common Stock
458140100
1648
45400
SH
DFND
01
0
45400
0
INTEL CORP
Common Stock
458140100
73
2000
SH
DFND
03
0
2000
0
INTEL CORP
Common Stock
458140100
37
1025
SH
DFND
02
0
1025
0
INTEL CORP
Common Stock
458140100
385
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
209
2796
SH
SOLE
2796
0
0
IPG PHOTONICS
Common Stock
44980X109
887
11841
SH
DFND
05
0
11841
0
IPG PHOTONICS
Common Stock
44980X109
45
600
SH
DFND
12
0
600
0
IPG PHOTONICS
Common Stock
44980X109
30
400
SH
DFND
02
0
400
0
IPG PHOTONICS
Common Stock
44980X109
75
1000
SH
DFND
01
0
1000
0
ISHARES S&P 500
Common Stock
464287200
1082
5232
SH
SOLE
5232
0
0
ISIS PHARMACEUTICAL
Common Stock
464330109
59
950
SH
SOLE
950
0
0
ISIS PHARMACEUTICAL
Common Stock
464330109
163
2640
SH
DFND
05
0
2640
0
ISIS PHARMACEUTICAL
Common Stock
464330109
65
1050
SH
DFND
01
0
1050
0
ISIS PHARMACEUTICAL
Common Stock
464330109
9
140
SH
DFND
02
0
140
0
JOHNSON & JOHNSON
Common Stock
478160104
1784
17062
SH
SOLE
17062
0
0
JOHNSON & JOHNSON
Common Stock
478160104
91
870
SH
DFND
09
0
870
0
JOHNSON & JOHNSON
Common Stock
478160104
5783
55300
SH
DFND
05
0
55300
0
JOHNSON & JOHNSON
Common Stock
478160104
2126
20327
SH
DFND
01
0
20327
0
JOHNSON & JOHNSON
Common Stock
478160104
314
3000
SH
DFND
03
0
3000
0
JOHNSON & JOHNSON
Common Stock
478160104
918
8775
SH
DFND
12
0
8775
0
JOHNSON & JOHNSON
Common Stock
478160104
312
2980
SH
DFND
02
0
2980
0
JOHNSON & JOHNSON
Common Stock
478160104
12
115
SH
DFND
06
0
115
0
JOHNSON CONTROLS
Common Stock
478366107
405
8380
SH
SOLE
8380
0
0
JOHNSON CONTROLS
Common Stock
478366107
2038
42165
SH
DFND
05
0
42165
0
JOHNSON CONTROLS
Common Stock
478366107
242
5000
SH
DFND
03
0
5000
0
JOHNSON CONTROLS
Common Stock
478366107
179
3700
SH
DFND
12
0
3700
0
JOHNSON CONTROLS
Common Stock
478366107
260
5380
SH
DFND
01
0
5380
0
JOHNSON CONTROLS
Common Stock
478366107
48
985
SH
DFND
02
0
985
0
JOHNSON CONTROLS
Common Stock
478366107
5
100
SH
DFND
06
0
100
0
KIMBERLY CLARK
Common Stock
494368103
23
200
SH
DFND
05
0
200
0
KIMBERLY CLARK
Common Stock
494368103
370
3200
SH
DFND
01
0
3200
0
MASTERCARD
Common Stock
57636q104
487
5655
SH
SOLE
5655
0
0
MASTERCARD
Common Stock
57636q104
2494
28945
SH
DFND
05
0
28945
0
MASTERCARD
Common Stock
57636q104
233
2700
SH
DFND
03
0
2700
0
MASTERCARD
Common Stock
57636q104
591
6860
SH
DFND
01
0
6860
0
MASTERCARD
Common Stock
57636q104
319
3700
SH
DFND
12
0
3700
0
MASTERCARD
Common Stock
57636q104
9
100
SH
DFND
06
0
100
0
MASTERCARD
Common Stock
57636q104
226
2620
SH
DFND
02
0
2620
0
MEDTRONIC
Common Stock
G5960L103
122
1696
SH
SOLE
1696
0
0
MEDTRONIC
Common Stock
G5960L103
942
13050
SH
DFND
05
0
13050
0
MEDTRONIC
Common Stock
G5960L103
217
3000
SH
DFND
01
0
3000
0
MERCK
Common Stock
58933y105
85
1500
SH
SOLE
1500
0
0
MERCK
Common Stock
58933y105
65
1150
SH
DFND
05
0
1150
0
MERCK
Common Stock
58933y105
2
35
SH
DFND
02
0
35
0
MERCK
Common Stock
58933y105
508
8940
SH
DFND
01
0
8940
0
MERCK
Common Stock
58933y105
57
1000
SH
DFND
12
0
1000
0
MICROSOFT CORP
Common Stock
594918104
528
11375
SH
SOLE
11375
0
0
MICROSOFT CORP
Common Stock
594918104
152
3280
SH
DFND
09
0
3280
0
MICROSOFT CORP
Common Stock
594918104
1719
37000
SH
DFND
05
0
37000
0
MICROSOFT CORP
Common Stock
594918104
529
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
293
2450
SH
SOLE
2450
0
0
MONSANTO
Common Stock
61166w101
139
1160
SH
DFND
09
0
1160
0
MONSANTO
Common Stock
61166w101
508
4255
SH
DFND
05
0
4255
0
MONSANTO
Common Stock
61166w101
395
3305
SH
DFND
01
0
3305
0
MONSANTO
Common Stock
61166w101
147
1230
SH
DFND
02
0
1230
0
MONSANTO
Common Stock
61166w101
197
1650
SH
DFND
12
0
1650
0
NATIONAL GRID PLC
Common Stock
636274300
145
2050
SH
SOLE
2050
0
0
NATIONAL GRID PLC
Common Stock
636274300
622
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
42
600
SH
DFND
12
0
600
0
NESTLE SA ADR
Common Stock
641069406
878
12031
SH
SOLE
12031
0
0
NESTLE SA ADR
Common Stock
641069406
132
1812
SH
DFND
09
0
1812
0
NESTLE SA ADR
Common Stock
641069406
3186
43679
SH
DFND
05
0
43679
0
NESTLE SA ADR
Common Stock
641069406
858
11755
SH
DFND
01
0
11755
0
NESTLE SA ADR
Common Stock
641069406
328
4500
SH
DFND
03
0
4500
0
NESTLE SA ADR
Common Stock
641069406
554
7600
SH
DFND
12
0
7600
0
NESTLE SA ADR
Common Stock
641069406
29
400
SH
DFND
06
0
400
0
NESTLE SA ADR
Common Stock
641069406
265
3634
SH
DFND
02
0
3634
0
NORFOLK SOUTHERN
Common Stock
655844108
82
750
SH
SOLE
750
0
0
NORFOLK SOUTHERN
Common Stock
655844108
99
900
SH
DFND
01
0
900
0
NORFOLK SOUTHERN
Common Stock
655844108
231
2110
SH
DFND
05
0
2110
0
NOVARTIS AG ADR
Common Stock
66987V109
971
10480
SH
SOLE
10480
0
0
NOVARTIS AG ADR
Common Stock
66987V109
161
1740
SH
DFND
09
0
1740
0
NOVARTIS AG ADR
Common Stock
66987V109
3316
35785
SH
DFND
05
0
35785
0
NOVARTIS AG ADR
Common Stock
66987V109
1137
12270
SH
DFND
01
0
12270
0
NOVARTIS AG ADR
Common Stock
66987V109
251
2709
SH
DFND
03
0
2709
0
NOVARTIS AG ADR
Common Stock
66987V109
500
5400
SH
DFND
12
0
5400
0
NOVARTIS AG ADR
Common Stock
66987V109
305
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
135
3200
SH
SOLE
3200
0
0
NOVO NORDISK A S ADR
Common Stock
670100205
25
600
SH
DFND
01
0
600
0
NOVO NORDISK A S ADR
Common Stock
670100205
42
1000
SH
DFND
02
0
1000
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
406
9625
SH
SOLE
9625
0
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
43
1015
SH
DFND
09
0
1015
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
2558
60600
SH
DFND
05
0
60600
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
794
18805
SH
DFND
01
0
18805
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
190
4500
SH
DFND
03
0
4500
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
321
7600
SH
DFND
12
0
7600
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
153
3625
SH
DFND
02
0
3625
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
8
200
SH
DFND
06
0
200
0
NUCOR CORP
Common Stock
670346105
98
2000
SH
DFND
01
0
2000
0
NUCOR CORP
Common Stock
670346105
215
4388
SH
DFND
05
0
4388
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
61
800
SH
SOLE
800
0
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
1467
19205
SH
DFND
05
0
19205
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
153
2000
SH
DFND
03
0
2000
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
76
1000
SH
DFND
12
0
1000
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
52
675
SH
DFND
01
0
675
0
ORACLE
Common Stock
68389x105
387
8610
SH
SOLE
8610
0
0
ORACLE
Common Stock
68389x105
91
2030
SH
DFND
09
0
2030
0
ORACLE
Common Stock
68389x105
2877
63975
SH
DFND
05
0
63975
0
ORACLE
Common Stock
68389x105
483
10745
SH
DFND
01
0
10745
0
ORACLE
Common Stock
68389x105
189
4200
SH
DFND
03
0
4200
0
ORACLE
Common Stock
68389x105
176
3920
SH
DFND
02
0
3920
0
ORACLE
Common Stock
68389x105
67
1500
SH
DFND
12
0
1500
0
ORACLE
Common Stock
68389x105
13
280
SH
DFND
06
0
280
0
PEMBINA PIPELINE CO
Common Stock
706327103
189
5200
SH
SOLE
5200
0
0
PEMBINA PIPELINE CO
Common Stock
706327103
1983
54450
SH
DFND
05
0
54450
0
PEMBINA PIPELINE CO
Common Stock
706327103
307
8430
SH
DFND
01
0
8430
0
PEMBINA PIPELINE CO
Common Stock
706327103
73
2000
SH
DFND
02
0
2000
0
PEMBINA PIPELINE CO
Common Stock
706327103
3
75
SH
DFND
06
0
75
0
PEPSICO
Common Stock
713448108
569
6018
SH
SOLE
6018
0
0
PEPSICO
Common Stock
713448108
2403
25415
SH
DFND
05
0
25415
0
PEPSICO
Common Stock
713448108
1497
15835
SH
DFND
01
0
15835
0
PEPSICO
Common Stock
713448108
359
3800
SH
DFND
03
0
3800
0
PEPSICO
Common Stock
713448108
19
200
SH
DFND
06
0
200
0
PEPSICO
Common Stock
713448108
184
1950
SH
DFND
02
0
1950
0
PEPSICO
Common Stock
713448108
76
800
SH
DFND
12
0
800
0
PERRIGO CO
Common Stock
G97822103
326
1950
SH
SOLE
1950
0
0
PERRIGO CO
Common Stock
G97822103
1302
7790
SH
DFND
05
0
7790
0
PERRIGO CO
Common Stock
G97822103
211
1260
SH
DFND
01
0
1260
0
PERRIGO CO
Common Stock
G97822103
88
525
SH
DFND
02
0
525
0
PERRIGO CO
Common Stock
G97822103
84
500
SH
DFND
12
0
500
0
PFIZER
Common Stock
717081103
56
1800
SH
SOLE
1800
0
0
PFIZER
Common Stock
717081103
296
9500
SH
DFND
01
0
9500
0
PNC FINCL SERVICES
Common Stock
693475105
319
3500
SH
DFND
01
0
3500
0
PORTLAND GENL
Common Stock
736508847
89
2340
SH
SOLE
2340
0
0
PORTLAND GENL
Common Stock
736508847
40
1050
SH
DFND
02
0
1050
0
PORTLAND GENL
Common Stock
736508847
1738
45950
SH
DFND
05
0
45950
0
PROCTER & GAMBLE
Common Stock
742718109
1441
15818
SH
SOLE
15818
0
0
PROCTER & GAMBLE
Common Stock
742718109
242
2655
SH
DFND
09
0
2655
0
PROCTER & GAMBLE
Common Stock
742718109
4128
45323
SH
DFND
05
0
45323
0
PROCTER & GAMBLE
Common Stock
742718109
1523
16725
SH
DFND
01
0
16725
0
PROCTER & GAMBLE
Common Stock
742718109
273
3000
SH
DFND
03
0
3000
0
PROCTER & GAMBLE
Common Stock
742718109
847
9300
SH
DFND
12
0
9300
0
PROCTER & GAMBLE
Common Stock
742718109
308
3377
SH
DFND
02
0
3377
0
PROCTER & GAMBLE
Common Stock
742718109
9
100
SH
DFND
06
0
100
0
QUALCOMM
Common Stock
747525103
780
10495
SH
SOLE
10495
0
0
QUALCOMM
Common Stock
747525103
95
1280
SH
DFND
09
0
1280
0
QUALCOMM
Common Stock
747525103
2539
34155
SH
DFND
05
0
34155
0
QUALCOMM
Common Stock
747525103
1137
15290
SH
DFND
01
0
15290
0
QUALCOMM
Common Stock
747525103
297
4000
SH
DFND
03
0
4000
0
QUALCOMM
Common Stock
747525103
219
2950
SH
DFND
12
0
2950
0
QUALCOMM
Common Stock
747525103
11
150
SH
DFND
06
0
150
0
QUALCOMM
Common Stock
747525103
288
3874
SH
DFND
02
0
3874
0
ROCHE HLDG LTD ADR
Common Stock
771195104
212
6240
SH
SOLE
6240
0
0
ROCHE HLDG LTD ADR
Common Stock
771195104
2032
59775
SH
DFND
05
0
59775
0
ROCHE HLDG LTD ADR
Common Stock
771195104
88
2600
SH
DFND
12
0
2600
0
ROCHE HLDG LTD ADR
Common Stock
771195104
149
4380
SH
DFND
01
0
4380
0
ROCHE HLDG LTD ADR
Common Stock
771195104
76
2238
SH
DFND
02
0
2238
0
ROCKWELL AUTOMATION
Common Stock
773903109
502
4514
SH
SOLE
4514
0
0
ROCKWELL AUTOMATION
Common Stock
773903109
87
785
SH
DFND
09
0
785
0
ROCKWELL AUTOMATION
Common Stock
773903109
1953
17565
SH
DFND
05
0
17565
0
ROCKWELL AUTOMATION
Common Stock
773903109
633
5695
SH
DFND
01
0
5695
0
ROCKWELL AUTOMATION
Common Stock
773903109
222
2000
SH
DFND
03
0
2000
0
ROCKWELL AUTOMATION
Common Stock
773903109
83
750
SH
DFND
12
0
750
0
ROCKWELL AUTOMATION
Common Stock
773903109
39
350
SH
DFND
06
0
350
0
ROCKWELL AUTOMATION
Common Stock
773903109
91
820
SH
DFND
02
0
820
0
ROYAL DUTCH SHELL PLC SPONS
Common Stock
780259206
167
2500
SH
DFND
12
0
2500
0
ROYAL DUTCH SHELL PLC SPONS
Common Stock
780259206
80
1200
SH
DFND
05
0
1200
0
S P D R TRUST SER 1
Common Stock
78462F103
197
960
SH
DFND
12
0
960
0
S P D R TRUST SER 1
Common Stock
78462F103
1336
6500
SH
DFND
05
0
6500
0
SCHLUMBERGER
Common Stock
806857108
397
4645
SH
SOLE
4645
0
0
SCHLUMBERGER
Common Stock
806857108
149
1740
SH
DFND
09
0
1740
0
SCHLUMBERGER
Common Stock
806857108
2515
29449
SH
DFND
05
0
29449
0
SCHLUMBERGER
Common Stock
806857108
299
3500
SH
DFND
03
0
3500
0
SCHLUMBERGER
Common Stock
806857108
179
2100
SH
DFND
12
0
2100
0
SCHLUMBERGER
Common Stock
806857108
738
8645
SH
DFND
01
0
8645
0
SCHLUMBERGER
Common Stock
806857108
128
1495
SH
DFND
02
0
1495
0
SCHLUMBERGER
Common Stock
806857108
6
75
SH
DFND
06
0
75
0
SMUCKER J M
Common Stock
832696405
58
575
SH
SOLE
575
0
0
SMUCKER J M
Common Stock
832696405
117
1155
SH
DFND
02
0
1155
0
SMUCKER J M
Common Stock
832696405
71
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
479
3500
SH
DFND
12
0
3500
0
STATE STREET
Common Stock
857477103
392
5000
SH
SOLE
5000
0
0
STATE STREET
Common Stock
857477103
770
9814
SH
DFND
01
0
9814
0
STATE STREET
Common Stock
857477103
108
1380
SH
DFND
02
0
1380
0
STRYKER CORP
Common Stock
863667101
189
2000
SH
SOLE
2000
0
0
STRYKER CORP
Common Stock
863667101
302
3200
SH
DFND
01
0
3200
0
SYSCO
Common Stock
871829107
56
1400
SH
SOLE
1400
0
0
SYSCO
Common Stock
871829107
615
15500
SH
DFND
12
0
15500
0
SYSCO
Common Stock
871829107
314
7900
SH
DFND
01
0
7900
0
TARGET CORP
Common Stock
87612e106
389
5128
SH
SOLE
5128
0
0
TARGET CORP
Common Stock
87612e106
176
2320
SH
DFND
09
0
2320
0
TARGET CORP
Common Stock
87612e106
1221
16084
SH
DFND
05
0
16084
0
TARGET CORP
Common Stock
87612e106
266
3500
SH
DFND
03
0
3500
0
TARGET CORP
Common Stock
87612e106
61
800
SH
DFND
12
0
800
0
TARGET CORP
Common Stock
87612e106
101
1335
SH
DFND
01
0
1335
0
TARGET CORP
Common Stock
87612e106
6
75
SH
DFND
06
0
75
0
UNION PACIFIC
Common Stock
907818108
127
1064
SH
SOLE
1064
0
0
UNION PACIFIC
Common Stock
907818108
107
900
SH
DFND
05
0
900
0
UNION PACIFIC
Common Stock
907818108
45
375
SH
DFND
02
0
375
0
UNION PACIFIC
Common Stock
907818108
344
2890
SH
DFND
01
0
2890
0
UNITED NATURAL FOODS
Common Stock
911163103
50
650
SH
SOLE
650
0
0
UNITED NATURAL FOODS
Common Stock
911163103
215
2775
SH
DFND
05
0
2775
0
UNITED TECHNOLOGIES
Common Stock
913017109
564
4908
SH
SOLE
4908
0
0
UNITED TECHNOLOGIES
Common Stock
913017109
117
1015
SH
DFND
09
0
1015
0
UNITED TECHNOLOGIES
Common Stock
913017109
1987
17275
SH
DFND
05
0
17275
0
UNITED TECHNOLOGIES
Common Stock
913017109
1250
10871
SH
DFND
01
0
10871
0
UNITED TECHNOLOGIES
Common Stock
913017109
345
3000
SH
DFND
03
0
3000
0
UNITED TECHNOLOGIES
Common Stock
913017109
184
1600
SH
DFND
12
0
1600
0
UNITED TECHNOLOGIES
Common Stock
913017109
254
2205
SH
DFND
02
0
2205
0
UNITED TECHNOLOGIES
Common Stock
913017109
3
30
SH
DFND
06
0
30
0
US BANCORP
Common Stock
902973304
361
8037
SH
DFND
01
0
8037
0
US BANCORP
Common Stock
902973304
81
1800
SH
DFND
05
0
1800
0
WAL-MART STORES
Common Stock
931142103
324
3767
SH
SOLE
3767
0
0
WAL-MART STORES
Common Stock
931142103
94
1100
SH
DFND
12
0
1100
0
WAL-MART STORES
Common Stock
931142103
322
3750
SH
DFND
01
0
3750
0
WAL-MART STORES
Common Stock
931142103
876
10200
SH
DFND
05
0
10200
0
WALGREEN BOOTS ALLIANCE INC
Common Stock
931427108
193
2530
SH
SOLE
2530
0
0
WALGREEN BOOTS ALLIANCE INC
Common Stock
931427108
356
4666
SH
DFND
05
0
4666
0
WALGREEN BOOTS ALLIANCE INC
Common Stock
931427108
480
6300
SH
DFND
01
0
6300
0
WELLS FARGO
Common Stock
949746101
439
8000
SH
DFND
12
0
8000
0
XILINX
Common Stock
983919101
443
10223
SH
SOLE
10223
0
0
XILINX
Common Stock
983919101
1810
41820
SH
DFND
05
0
41820
0
XILINX
Common Stock
983919101
143
3300
SH
DFND
12
0
3300
0
XILINX
Common Stock
983919101
373
8625
SH
DFND
01
0
8625
0
XILINX
Common Stock
983919101
54
1240
SH
DFND
02
0
1240
0
XILINX
Common Stock
983919101
4
100
SH
DFND
06
0
100
0
XYLEM INC
Common Stock
98419m100
152
4000
SH
SOLE
4000
0
0
XYLEM INC
Common Stock
98419m100
44
1160
SH
DFND
09
0
1160
0
XYLEM INC
Common Stock
98419m100
299
7860
SH
DFND
05
0
7860
0
XYLEM INC
Common Stock
98419m100
84
2200
SH
DFND
12
0
2200
0
XYLEM INC
Common Stock
98419m100
39
1020
SH
DFND
02
0
1020
0
XYLEM INC
Common Stock
98419m100
217
5700
SH
DFND
01
0
5700
0
GABELLI UTILITES FUND CLASS A
Equity Mutual Fu
36240E202
2414
453782
SH
DFND
03
0
453782
0