0001314377-16-000005.txt : 20160212
0001314377-16-000005.hdr.sgml : 20160212
20160212171542
ACCESSION NUMBER: 0001314377-16-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160212
DATE AS OF CHANGE: 20160212
EFFECTIVENESS DATE: 20160212
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: 161420725
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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0001314377
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12-31-2015
12-31-2015
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
02-12-2016
9
586
233869
false
1
0001314376
028-11136
Broderick Brian C
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
13
0001592614
028-17236
Dempze Nancy E
14
0001661536
028-17222
Delaney Dennis R
15
0001661532
028-17232
Gardiner Nancy B
16
0001661535
028-17226
Elefante Mark B
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DFND
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DFND
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DFND
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Common Stock
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415
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3M
Common Stock
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3M
Common Stock
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Common Stock
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AT&T 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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176
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320
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Common Stock
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197
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Common Stock
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126650100
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Common Stock
126650100
170
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CVS HEALTH
Common Stock
126650100
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47288
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CVS HEALTH
Common Stock
126650100
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CVS HEALTH
Common Stock
126650100
480
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Common Stock
126650100
540
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CVS HEALTH
Common Stock
126650100
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165
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CVS HEALTH
Common Stock
126650100
432
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Common Stock
126650100
54
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Common Stock
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Common Stock
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DEERE & CO
Common Stock
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DEERE & CO
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0
DISNEY
Common Stock
254687106
263
2500
SH
DFND
01
0
2500
0
DISNEY
Common Stock
254687106
17
166
SH
DFND
16
0
166
0
DISNEY
Common Stock
254687106
63
600
SH
DFND
05
0
600
0
DOMINION RES INC
Common Stock
25746u109
47
700
SH
DFND
06
0
700
0
DOMINION RES INC
Common Stock
25746u109
24
350
SH
DFND
13
0
350
0
DOMINION RES INC
Common Stock
25746u109
163
2410
SH
DFND
01
0
2410
0
DOMINION RES INC
Common Stock
25746u109
101
1500
SH
DFND
12
0
1500
0
DU PONT
Common Stock
263534109
103
1550
SH
SOLE
1550
0
0
DU PONT
Common Stock
263534109
7
100
SH
DFND
13
0
100
0
DU PONT
Common Stock
263534109
283
4255
SH
DFND
01
0
4255
0
DU PONT
Common Stock
263534109
67
1000
SH
DFND
12
0
1000
0
DU PONT
Common Stock
263534109
566
8500
SH
DFND
05 13
0
8500
0
E M C CORP MASS
Common Stock
268648102
336
13075
SH
SOLE
13075
0
0
E M C CORP MASS
Common Stock
268648102
108
4225
SH
DFND
13
0
4225
0
E M C CORP MASS
Common Stock
268648102
36
1410
SH
DFND
09
0
1410
0
E M C CORP MASS
Common Stock
268648102
1728
67275
SH
DFND
05
0
67275
0
E M C CORP MASS
Common Stock
268648102
810
31530
SH
DFND
01
0
31530
0
E M C CORP MASS
Common Stock
268648102
385
15000
SH
DFND
12
0
15000
0
E M C CORP MASS
Common Stock
268648102
23
900
SH
DFND
06
0
900
0
E M C CORP MASS
Common Stock
268648102
369
14350
SH
DFND
16
0
14350
0
E M C CORP MASS
Common Stock
268648102
334
13000
SH
DFND
05 13
0
13000
0
EMERSON ELECTRIC
Common Stock
291011104
165
3450
SH
SOLE
3450
0
0
EMERSON ELECTRIC
Common Stock
291011104
8
175
SH
DFND
09
0
175
0
EMERSON ELECTRIC
Common Stock
291011104
1525
31890
SH
DFND
05
0
31890
0
EMERSON ELECTRIC
Common Stock
291011104
721
15075
SH
DFND
01
0
15075
0
EMERSON ELECTRIC
Common Stock
291011104
145
3040
SH
DFND
13
0
3040
0
EMERSON ELECTRIC
Common Stock
291011104
206
4305
SH
DFND
16
0
4305
0
EMERSON ELECTRIC
Common Stock
291011104
299
6250
SH
DFND
12
0
6250
0
EMERSON ELECTRIC
Common Stock
291011104
430
9000
SH
DFND
05 13
0
9000
0
EMERSON ELECTRIC
Common Stock
291011104
8
160
SH
DFND
06
0
160
0
EMERSON ELECTRIC
Common Stock
291011104
92
1920
SH
DFND
14
0
1920
0
EXXON MOBIL
Common Stock
30231g102
388
4974
SH
SOLE
4974
0
0
EXXON MOBIL
Common Stock
30231g102
1519
19493
SH
DFND
13
0
19493
0
EXXON MOBIL
Common Stock
30231g102
68
870
SH
DFND
09
0
870
0
EXXON MOBIL
Common Stock
30231g102
2093
26850
SH
DFND
01
0
26850
0
EXXON MOBIL
Common Stock
30231g102
253
3250
SH
DFND
12
0
3250
0
EXXON MOBIL
Common Stock
30231g102
15
190
SH
DFND
06
0
190
0
EXXON MOBIL
Common Stock
30231g102
1586
20348
SH
DFND
05
0
20348
0
EXXON MOBIL
Common Stock
30231g102
345
4420
SH
DFND
16
0
4420
0
EXXON MOBIL
Common Stock
30231g102
19
250
SH
DFND
15
0
250
0
EXXON MOBIL
Common Stock
30231g102
137
1760
SH
DFND
14
0
1760
0
FIDELITY NATL INFO SVCS
Common Stock
31620m106
224
3700
SH
DFND
05
0
3700
0
FISERV
Common Stock
337738108
453
4953
SH
SOLE
4953
0
0
FISERV
Common Stock
337738108
606
6625
SH
DFND
13
0
6625
0
FISERV
Common Stock
337738108
150
1640
SH
DFND
09
0
1640
0
FISERV
Common Stock
337738108
2705
29571
SH
DFND
05
0
29571
0
FISERV
Common Stock
337738108
1905
20830
SH
DFND
01
0
20830
0
FISERV
Common Stock
337738108
220
2400
SH
DFND
12
0
2400
0
FISERV
Common Stock
337738108
385
4205
SH
DFND
16
0
4205
0
FISERV
Common Stock
337738108
46
500
SH
DFND
15
0
500
0
FISERV
Common Stock
337738108
421
4600
SH
DFND
05 13
0
4600
0
FISERV
Common Stock
337738108
13
140
SH
DFND
06
0
140
0
FISERV
Common Stock
337738108
172
1880
SH
DFND
14
0
1880
0
FOCUS ENHANCEMENTS
Common Stock
344159108
0
11500
SH
DFND
16
0
11500
0
GENERAL ELECTRIC
Common Stock
369604103
278
8940
SH
SOLE
8940
0
0
GENERAL ELECTRIC
Common Stock
369604103
136
4350
SH
DFND
09
0
4350
0
GENERAL ELECTRIC
Common Stock
369604103
2125
68221
SH
DFND
01
0
68221
0
GENERAL ELECTRIC
Common Stock
369604103
322
10336
SH
DFND
05
0
10336
0
GENERAL ELECTRIC
Common Stock
369604103
134
4310
SH
DFND
13
0
4310
0
GENERAL ELECTRIC
Common Stock
369604103
498
16000
SH
DFND
12
0
16000
0
GENERAL ELECTRIC
Common Stock
369604103
28
900
SH
DFND
16
0
900
0
GENERAL ELECTRIC
Common Stock
369604103
654
21000
SH
DFND
05 13
0
21000
0
GENERAL ELECTRIC
Common Stock
369604103
75
2400
SH
DFND
14
0
2400
0
GENERAL MILLS
Common Stock
370334104
507
8800
SH
DFND
01
0
8800
0
GENERAL MILLS
Common Stock
370334104
29
500
SH
DFND
13
0
500
0
GENERAL MILLS
Common Stock
370334104
231
4000
SH
DFND
05
0
4000
0
GILEAD SCIENCES
Common Stock
375558103
25
250
SH
DFND
16
0
250
0
GILEAD SCIENCES
Common Stock
375558103
191
1885
SH
DFND
05
0
1885
0
GILEAD SCIENCES
Common Stock
375558103
18
175
SH
DFND
14
0
175
0
GILEAD SCIENCES
Common Stock
375558103
273
2700
SH
DFND
01
0
2700
0
HELMERICH & PAYNE
Common Stock
423452101
60
1125
SH
SOLE
1125
0
0
HELMERICH & PAYNE
Common Stock
423452101
67
1260
SH
DFND
13
0
1260
0
HELMERICH & PAYNE
Common Stock
423452101
1272
23750
SH
DFND
05
0
23750
0
HELMERICH & PAYNE
Common Stock
423452101
313
5845
SH
DFND
01
0
5845
0
HELMERICH & PAYNE
Common Stock
423452101
78
1465
SH
DFND
16
0
1465
0
HELMERICH & PAYNE
Common Stock
423452101
378
7050
SH
DFND
12
0
7050
0
HELMERICH & PAYNE
Common Stock
423452101
27
500
SH
DFND
15
0
500
0
HELMERICH & PAYNE
Common Stock
423452101
29
550
SH
DFND
14
0
550
0
HERSHEY COMPANY
Common Stock
427866108
277
3100
SH
DFND
01
0
3100
0
HOME DEPOT
Common Stock
437076102
419
3171
SH
SOLE
3171
0
0
HOME DEPOT
Common Stock
437076102
4189
31675
SH
DFND
05
0
31675
0
HOME DEPOT
Common Stock
437076102
528
3993
SH
DFND
01
0
3993
0
HOME DEPOT
Common Stock
437076102
354
2675
SH
DFND
13
0
2675
0
HOME DEPOT
Common Stock
437076102
26
200
SH
DFND
06
0
200
0
HOME DEPOT
Common Stock
437076102
231
1750
SH
DFND
16
0
1750
0
HOME DEPOT
Common Stock
437076102
331
2500
SH
DFND
12
0
2500
0
HOME DEPOT
Common Stock
437076102
40
300
SH
DFND
15
0
300
0
HOME DEPOT
Common Stock
437076102
661
5000
SH
DFND
05 13
0
5000
0
ILLUMINA
Common Stock
452327109
92
480
SH
SOLE
480
0
0
ILLUMINA
Common Stock
452327109
1036
5395
SH
DFND
05
0
5395
0
ILLUMINA
Common Stock
452327109
119
620
SH
DFND
01
0
620
0
ILLUMINA
Common Stock
452327109
86
450
SH
DFND
12
0
450
0
ILLUMINA
Common Stock
452327109
34
175
SH
DFND
13
0
175
0
ILLUMINA
Common Stock
452327109
24
125
SH
DFND
15
0
125
0
ILLUMINA
Common Stock
452327109
7
38
SH
DFND
16
0
38
0
INTEL CORP
Common Stock
458140100
532
15450
SH
SOLE
15450
0
0
INTEL CORP
Common Stock
458140100
436
12650
SH
DFND
13
0
12650
0
INTEL CORP
Common Stock
458140100
100
2900
SH
DFND
09
0
2900
0
INTEL CORP
Common Stock
458140100
2821
81874
SH
DFND
05
0
81874
0
INTEL CORP
Common Stock
458140100
1792
52020
SH
DFND
01
0
52020
0
INTEL CORP
Common Stock
458140100
365
10600
SH
DFND
12
0
10600
0
INTEL CORP
Common Stock
458140100
24
700
SH
DFND
15
0
700
0
INTEL CORP
Common Stock
458140100
20
575
SH
DFND
16
0
575
0
INTEL CORP
Common Stock
458140100
517
15000
SH
DFND
05 13
0
15000
0
INTEL CORP
Common Stock
458140100
9
250
SH
DFND
06
0
250
0
INTEL CORP
Common Stock
458140100
125
3640
SH
DFND
14
0
3640
0
IONIS PHARMACEUTICALS
Common Stock
462222100
46
750
SH
SOLE
750
0
0
IONIS PHARMACEUTICALS
Common Stock
462222100
201
3240
SH
DFND
05
0
3240
0
IONIS PHARMACEUTICALS
Common Stock
462222100
22
350
SH
DFND
12
0
350
0
IONIS PHARMACEUTICALS
Common Stock
462222100
77
1250
SH
DFND
01
0
1250
0
IONIS PHARMACEUTICALS
Common Stock
462222100
31
500
SH
DFND
15
0
500
0
IONIS PHARMACEUTICALS
Common Stock
462222100
9
140
SH
DFND
16
0
140
0
IPG PHOTONICS
Common Stock
44980X109
169
1900
SH
SOLE
1900
0
0
IPG PHOTONICS
Common Stock
44980X109
1140
12791
SH
DFND
05
0
12791
0
IPG PHOTONICS
Common Stock
44980X109
80
900
SH
DFND
12
0
900
0
IPG PHOTONICS
Common Stock
44980X109
62
700
SH
DFND
13
0
700
0
IPG PHOTONICS
Common Stock
44980X109
36
400
SH
DFND
15
0
400
0
IPG PHOTONICS
Common Stock
44980X109
143
1600
SH
DFND
05 13
0
1600
0
IPG PHOTONICS
Common Stock
44980X109
89
1000
SH
DFND
01
0
1000
0
IPG PHOTONICS
Common Stock
44980X109
36
400
SH
DFND
14
0
400
0
ISHARES S&P 500
Common Stock
464287200
27
132
SH
SOLE
132
0
0
ISHARES S&P 500
Common Stock
464287200
1024
5000
SH
DFND
13
0
5000
0
JOHNSON & JOHNSON
Common Stock
478160104
867
8437
SH
SOLE
8437
0
0
JOHNSON & JOHNSON
Common Stock
478160104
717
6980
SH
DFND
13
0
6980
0
JOHNSON & JOHNSON
Common Stock
478160104
89
870
SH
DFND
09
0
870
0
JOHNSON & JOHNSON
Common Stock
478160104
5416
52725
SH
DFND
05
0
52725
0
JOHNSON & JOHNSON
Common Stock
478160104
2568
25002
SH
DFND
01
0
25002
0
JOHNSON & JOHNSON
Common Stock
478160104
922
8975
SH
DFND
12
0
8975
0
JOHNSON & JOHNSON
Common Stock
478160104
417
4060
SH
DFND
16
0
4060
0
JOHNSON & JOHNSON
Common Stock
478160104
51
500
SH
DFND
15
0
500
0
JOHNSON & JOHNSON
Common Stock
478160104
873
8500
SH
DFND
05 13
0
8500
0
JOHNSON & JOHNSON
Common Stock
478160104
11
105
SH
DFND
06
0
105
0
JOHNSON & JOHNSON
Common Stock
478160104
216
2100
SH
DFND
14
0
2100
0
JOHNSON CONTROLS
Common Stock
478366107
257
6500
SH
SOLE
6500
0
0
JOHNSON CONTROLS
Common Stock
478366107
1736
43960
SH
DFND
05
0
43960
0
JOHNSON CONTROLS
Common Stock
478366107
470
11905
SH
DFND
01
0
11905
0
JOHNSON CONTROLS
Common Stock
478366107
200
5070
SH
DFND
13
0
5070
0
JOHNSON CONTROLS
Common Stock
478366107
146
3700
SH
DFND
12
0
3700
0
JOHNSON CONTROLS
Common Stock
478366107
32
800
SH
DFND
15
0
800
0
JOHNSON CONTROLS
Common Stock
478366107
6
150
SH
DFND
16
0
150
0
JOHNSON CONTROLS
Common Stock
478366107
296
7500
SH
DFND
05 13
0
7500
0
JOHNSON CONTROLS
Common Stock
478366107
4
100
SH
DFND
06
0
100
0
JOHNSON CONTROLS
Common Stock
478366107
39
1000
SH
DFND
14
0
1000
0
JPMORGAN CHASE
Common Stock
46625h100
32
490
SH
DFND
01
0
490
0
JPMORGAN CHASE
Common Stock
46625h100
19
290
SH
DFND
13
0
290
0
KIMBERLY CLARK
Common Stock
494368103
48
375
SH
DFND
16
0
375
0
KIMBERLY CLARK
Common Stock
494368103
25
200
SH
DFND
05
0
200
0
KIMBERLY CLARK
Common Stock
494368103
350
2750
SH
DFND
01
0
2750
0
KRAFT HEINZ CO
Common Stock
500754106
24
332
SH
DFND
01
0
332
0
MASTERCARD
Common Stock
57636q104
453
4655
SH
SOLE
4655
0
0
MASTERCARD
Common Stock
57636q104
377
3870
SH
DFND
13
0
3870
0
MASTERCARD
Common Stock
57636q104
74
765
SH
DFND
09
0
765
0
MASTERCARD
Common Stock
57636q104
2926
30050
SH
DFND
05
0
30050
0
MASTERCARD
Common Stock
57636q104
1365
14025
SH
DFND
01
0
14025
0
MASTERCARD
Common Stock
57636q104
380
3900
SH
DFND
12
0
3900
0
MASTERCARD
Common Stock
57636q104
17
175
SH
DFND
06
0
175
0
MASTERCARD
Common Stock
57636q104
284
2916
SH
DFND
16
0
2916
0
MASTERCARD
Common Stock
57636q104
39
400
SH
DFND
15
0
400
0
MASTERCARD
Common Stock
57636q104
341
3500
SH
DFND
05 13
0
3500
0
MASTERCARD
Common Stock
57636q104
68
700
SH
DFND
14
0
700
0
MCDONALDS CORP
Common Stock
580135101
18
150
SH
DFND
01
0
150
0
MEDTRONIC
Common Stock
G5960L103
37
477
SH
SOLE
477
0
0
MEDTRONIC
Common Stock
G5960L103
26
334
SH
DFND
12
0
334
0
MEDTRONIC
Common Stock
G5960L103
123
1595
SH
DFND
01
0
1595
0
MEDTRONIC
Common Stock
G5960L103
579
7525
SH
DFND
05
0
7525
0
MEDTRONIC
Common Stock
G5960L103
49
643
SH
DFND
13
0
643
0
MEDTRONIC
Common Stock
G5960L103
76
982
SH
DFND
14
0
982
0
MERCK
Common Stock
58933y105
79
1500
SH
SOLE
1500
0
0
MERCK
Common Stock
58933y105
481
9100
SH
DFND
01
0
9100
0
MERCK
Common Stock
58933y105
61
1150
SH
DFND
05
0
1150
0
MERCK
Common Stock
58933y105
1
10
SH
DFND
13
0
10
0
MERCK
Common Stock
58933y105
53
1000
SH
DFND
12
0
1000
0
MICROSOFT CORP
Common Stock
594918104
229
4125
SH
SOLE
4125
0
0
MICROSOFT CORP
Common Stock
594918104
182
3280
SH
DFND
09
0
3280
0
MICROSOFT CORP
Common Stock
594918104
2053
37000
SH
DFND
05
0
37000
0
MICROSOFT CORP
Common Stock
594918104
882
15893
SH
DFND
01
0
15893
0
MICROSOFT CORP
Common Stock
594918104
172
3100
SH
DFND
13
0
3100
0
MICROSOFT CORP
Common Stock
594918104
305
5500
SH
DFND
12
0
5500
0
MICROSOFT CORP
Common Stock
594918104
33
600
SH
DFND
15
0
600
0
MICROSOFT CORP
Common Stock
594918104
15
275
SH
DFND
16
0
275
0
MICROSOFT CORP
Common Stock
594918104
189
3400
SH
DFND
14
0
3400
0
MONSANTO
Common Stock
61166w101
89
900
SH
SOLE
900
0
0
MONSANTO
Common Stock
61166w101
10
100
SH
DFND
09
0
100
0
MONSANTO
Common Stock
61166w101
311
3155
SH
DFND
05
0
3155
0
MONSANTO
Common Stock
61166w101
392
3975
SH
DFND
01
0
3975
0
MONSANTO
Common Stock
61166w101
98
990
SH
DFND
13
0
990
0
MONSANTO
Common Stock
61166w101
158
1600
SH
DFND
16
0
1600
0
MONSANTO
Common Stock
61166w101
64
650
SH
DFND
12
0
650
0
NESTLE SA ADR
Common Stock
641069406
543
7291
SH
SOLE
7291
0
0
NESTLE SA ADR
Common Stock
641069406
135
1811
SH
DFND
09
0
1811
0
NESTLE SA ADR
Common Stock
641069406
3208
43103
SH
DFND
05
0
43103
0
NESTLE SA ADR
Common Stock
641069406
1469
19740
SH
DFND
01
0
19740
0
NESTLE SA ADR
Common Stock
641069406
415
5575
SH
DFND
13
0
5575
0
NESTLE SA ADR
Common Stock
641069406
580
7800
SH
DFND
12
0
7800
0
NESTLE SA ADR
Common Stock
641069406
28
380
SH
DFND
06
0
380
0
NESTLE SA ADR
Common Stock
641069406
270
3633
SH
DFND
16
0
3633
0
NESTLE SA ADR
Common Stock
641069406
37
500
SH
DFND
15
0
500
0
NESTLE SA ADR
Common Stock
641069406
521
7000
SH
DFND
05 13
0
7000
0
NESTLE SA ADR
Common Stock
641069406
45
600
SH
DFND
14
0
600
0
NORFOLK SOUTHERN
Common Stock
655844108
13
150
SH
SOLE
150
0
0
NORFOLK SOUTHERN
Common Stock
655844108
51
600
SH
DFND
13
0
600
0
NORFOLK SOUTHERN
Common Stock
655844108
76
900
SH
DFND
01
0
900
0
NORFOLK SOUTHERN
Common Stock
655844108
508
6000
SH
DFND
05 13
0
6000
0
NORFOLK SOUTHERN
Common Stock
655844108
77
910
SH
DFND
05
0
910
0
NOVARTIS AG ADR
Common Stock
66987V109
519
6035
SH
SOLE
6035
0
0
NOVARTIS AG ADR
Common Stock
66987V109
137
1595
SH
DFND
09
0
1595
0
NOVARTIS AG ADR
Common Stock
66987V109
3109
36130
SH
DFND
05
0
36130
0
NOVARTIS AG ADR
Common Stock
66987V109
1390
16159
SH
DFND
01
0
16159
0
NOVARTIS AG ADR
Common Stock
66987V109
431
5010
SH
DFND
13
0
5010
0
NOVARTIS AG ADR
Common Stock
66987V109
465
5400
SH
DFND
12
0
5400
0
NOVARTIS AG ADR
Common Stock
66987V109
304
3538
SH
DFND
16
0
3538
0
NOVARTIS AG ADR
Common Stock
66987V109
30
350
SH
DFND
15
0
350
0
NOVARTIS AG ADR
Common Stock
66987V109
516
6000
SH
DFND
05 13
0
6000
0
NOVARTIS AG ADR
Common Stock
66987V109
9
100
SH
DFND
06
0
100
0
NOVARTIS AG ADR
Common Stock
66987V109
43
500
SH
DFND
14
0
500
0
NOVO NORDISK A S ADR
Common Stock
670100205
186
3200
SH
SOLE
3200
0
0
NOVO NORDISK A S ADR
Common Stock
670100205
6
110
SH
DFND
13
0
110
0
NOVO NORDISK A S ADR
Common Stock
670100205
107
1850
SH
DFND
16
0
1850
0
NOVO NORDISK A S ADR
Common Stock
670100205
35
600
SH
DFND
01
0
600
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
389
8075
SH
SOLE
8075
0
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
237
4920
SH
DFND
13
0
4920
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
49
1013
SH
DFND
09
0
1013
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
2979
61880
SH
DFND
05
0
61880
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
1187
24655
SH
DFND
01
0
24655
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
409
8500
SH
DFND
12
0
8500
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
117
2425
SH
DFND
16
0
2425
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
19
400
SH
DFND
15
0
400
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
554
11500
SH
DFND
05 13
0
11500
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
10
200
SH
DFND
06
0
200
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
29
600
SH
DFND
14
0
600
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
51
600
SH
SOLE
600
0
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
1363
16180
SH
DFND
05
0
16180
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
210
2489
SH
DFND
01
0
2489
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
84
1000
SH
DFND
12
0
1000
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
295
3500
SH
DFND
05 13
0
3500
0
ORACLE
Common Stock
68389x105
232
6360
SH
SOLE
6360
0
0
ORACLE
Common Stock
68389x105
74
2030
SH
DFND
09
0
2030
0
ORACLE
Common Stock
68389x105
2360
64605
SH
DFND
05
0
64605
0
ORACLE
Common Stock
68389x105
546
14945
SH
DFND
01
0
14945
0
ORACLE
Common Stock
68389x105
148
4065
SH
DFND
13
0
4065
0
ORACLE
Common Stock
68389x105
128
3500
SH
DFND
12
0
3500
0
ORACLE
Common Stock
68389x105
194
5320
SH
DFND
16
0
5320
0
ORACLE
Common Stock
68389x105
33
900
SH
DFND
15
0
900
0
ORACLE
Common Stock
68389x105
365
10000
SH
DFND
05 13
0
10000
0
ORACLE
Common Stock
68389x105
9
250
SH
DFND
06
0
250
0
PEPSICO
Common Stock
713448108
190
1900
SH
SOLE
1900
0
0
PEPSICO
Common Stock
713448108
242
2425
SH
DFND
13
0
2425
0
PEPSICO
Common Stock
713448108
1837
18380
SH
DFND
05
0
18380
0
PEPSICO
Common Stock
713448108
1882
18840
SH
DFND
01
0
18840
0
PEPSICO
Common Stock
713448108
20
200
SH
DFND
06
0
200
0
PEPSICO
Common Stock
713448108
343
3430
SH
DFND
16
0
3430
0
PEPSICO
Common Stock
713448108
20
200
SH
DFND
15
0
200
0
PEPSICO
Common Stock
713448108
80
800
SH
DFND
12
0
800
0
PEPSICO
Common Stock
713448108
350
3500
SH
DFND
05 13
0
3500
0
PEPSICO
Common Stock
713448108
87
870
SH
DFND
14
0
870
0
PERRIGO CO
Common Stock
G97822103
237
1635
SH
SOLE
1635
0
0
PERRIGO CO
Common Stock
G97822103
1038
7175
SH
DFND
05
0
7175
0
PERRIGO CO
Common Stock
G97822103
194
1340
SH
DFND
01
0
1340
0
PERRIGO CO
Common Stock
G97822103
61
425
SH
DFND
13
0
425
0
PERRIGO CO
Common Stock
G97822103
22
150
SH
DFND
16
0
150
0
PERRIGO CO
Common Stock
G97822103
72
500
SH
DFND
12
0
500
0
PERRIGO CO
Common Stock
G97822103
58
400
SH
DFND
05 13
0
400
0
PERRIGO CO
Common Stock
G97822103
43
300
SH
DFND
14
0
300
0
PFIZER
Common Stock
717081103
47
1450
SH
SOLE
1450
0
0
PFIZER
Common Stock
717081103
304
9411
SH
DFND
01
0
9411
0
PHILLIPS 66
Common Stock
718546104
46
559
SH
SOLE
559
0
0
PHILLIPS 66
Common Stock
718546104
25
302
SH
DFND
13
0
302
0
PHILLIPS 66
Common Stock
718546104
225
2750
SH
DFND
05 13
0
2750
0
PNC FINCL SERVICES
Common Stock
693475105
286
3000
SH
DFND
01
0
3000
0
PORTLAND GENL
Common Stock
736508847
31
840
SH
SOLE
840
0
0
PORTLAND GENL
Common Stock
736508847
91
2500
SH
DFND
01
0
2500
0
PORTLAND GENL
Common Stock
736508847
13
350
SH
DFND
13
0
350
0
PORTLAND GENL
Common Stock
736508847
327
9000
SH
DFND
05
0
9000
0
PROCTER & GAMBLE
Common Stock
742718109
695
8751
SH
SOLE
8751
0
0
PROCTER & GAMBLE
Common Stock
742718109
629
7919
SH
DFND
13
0
7919
0
PROCTER & GAMBLE
Common Stock
742718109
192
2422
SH
DFND
09
0
2422
0
PROCTER & GAMBLE
Common Stock
742718109
3286
41377
SH
DFND
05
0
41377
0
PROCTER & GAMBLE
Common Stock
742718109
1680
21155
SH
DFND
01
0
21155
0
PROCTER & GAMBLE
Common Stock
742718109
683
8600
SH
DFND
12
0
8600
0
PROCTER & GAMBLE
Common Stock
742718109
14
175
SH
DFND
06
0
175
0
PROCTER & GAMBLE
Common Stock
742718109
464
5837
SH
DFND
16
0
5837
0
PROCTER & GAMBLE
Common Stock
742718109
28
350
SH
DFND
15
0
350
0
PROCTER & GAMBLE
Common Stock
742718109
476
6000
SH
DFND
05 13
0
6000
0
PROCTER & GAMBLE
Common Stock
742718109
71
900
SH
DFND
14
0
900
0
QUALCOMM
Common Stock
747525103
110
2205
SH
SOLE
2205
0
0
QUALCOMM
Common Stock
747525103
10
200
SH
DFND
09
0
200
0
QUALCOMM
Common Stock
747525103
1315
26310
SH
DFND
05
0
26310
0
QUALCOMM
Common Stock
747525103
412
8250
SH
DFND
01
0
8250
0
QUALCOMM
Common Stock
747525103
137
2750
SH
DFND
13
0
2750
0
QUALCOMM
Common Stock
747525103
7
150
SH
DFND
06
0
150
0
QUALCOMM
Common Stock
747525103
30
600
SH
DFND
15
0
600
0
QUALCOMM
Common Stock
747525103
204
4079
SH
DFND
16
0
4079
0
QUALCOMM
Common Stock
747525103
75
1500
SH
DFND
12
0
1500
0
QUALCOMM
Common Stock
747525103
200
4000
SH
DFND
05 13
0
4000
0
QUALCOMM
Common Stock
747525103
32
640
SH
DFND
14
0
640
0
ROCHE HLDG LTD ADR
Common Stock
771195104
196
5670
SH
SOLE
5670
0
0
ROCHE HLDG LTD ADR
Common Stock
771195104
2167
62810
SH
DFND
05
0
62810
0
ROCHE HLDG LTD ADR
Common Stock
771195104
173
5020
SH
DFND
13
0
5020
0
ROCHE HLDG LTD ADR
Common Stock
771195104
190
5500
SH
DFND
12
0
5500
0
ROCHE HLDG LTD ADR
Common Stock
771195104
305
8830
SH
DFND
01
0
8830
0
ROCHE HLDG LTD ADR
Common Stock
771195104
29
838
SH
DFND
16
0
838
0
ROCHE HLDG LTD ADR
Common Stock
771195104
52
1500
SH
DFND
15
0
1500
0
ROCHE HLDG LTD ADR
Common Stock
771195104
45
1300
SH
DFND
14
0
1300
0
ROCKWELL AUTOMATION
Common Stock
773903109
260
2534
SH
SOLE
2534
0
0
ROCKWELL AUTOMATION
Common Stock
773903109
80
783
SH
DFND
09
0
783
0
ROCKWELL AUTOMATION
Common Stock
773903109
1663
16205
SH
DFND
05
0
16205
0
ROCKWELL AUTOMATION
Common Stock
773903109
728
7095
SH
DFND
01
0
7095
0
ROCKWELL AUTOMATION
Common Stock
773903109
77
750
SH
DFND
12
0
750
0
ROCKWELL AUTOMATION
Common Stock
773903109
36
350
SH
DFND
06
0
350
0
ROCKWELL AUTOMATION
Common Stock
773903109
200
1945
SH
DFND
13
0
1945
0
ROCKWELL AUTOMATION
Common Stock
773903109
21
200
SH
DFND
15
0
200
0
ROCKWELL AUTOMATION
Common Stock
773903109
115
1120
SH
DFND
16
0
1120
0
ROCKWELL AUTOMATION
Common Stock
773903109
205
2000
SH
DFND
05 13
0
2000
0
ROCKWELL AUTOMATION
Common Stock
773903109
40
390
SH
DFND
14
0
390
0
S P D R TRUST SER 1
Common Stock
78462F103
196
960
SH
DFND
12
0
960
0
S P D R TRUST SER 1
Common Stock
78462F103
1315
6450
SH
DFND
05
0
6450
0
SCHLUMBERGER
Common Stock
806857108
239
3427
SH
SOLE
3427
0
0
SCHLUMBERGER
Common Stock
806857108
156
2230
SH
DFND
13
0
2230
0
SCHLUMBERGER
Common Stock
806857108
121
1740
SH
DFND
09
0
1740
0
SCHLUMBERGER
Common Stock
806857108
1826
26184
SH
DFND
05
0
26184
0
SCHLUMBERGER
Common Stock
806857108
746
10695
SH
DFND
01
0
10695
0
SCHLUMBERGER
Common Stock
806857108
99
1420
SH
DFND
16
0
1420
0
SCHLUMBERGER
Common Stock
806857108
31
450
SH
DFND
15
0
450
0
SCHLUMBERGER
Common Stock
806857108
70
1000
SH
DFND
12
0
1000
0
SCHLUMBERGER
Common Stock
806857108
244
3500
SH
DFND
05 13
0
3500
0
SCHLUMBERGER
Common Stock
806857108
5
75
SH
DFND
06
0
75
0
SCHLUMBERGER
Common Stock
806857108
19
270
SH
DFND
14
0
270
0
SMUCKER J M
Common Stock
832696405
89
725
SH
SOLE
725
0
0
SMUCKER J M
Common Stock
832696405
63
510
SH
DFND
13
0
510
0
SMUCKER J M
Common Stock
832696405
2
20
SH
DFND
01
0
20
0
SMUCKER J M
Common Stock
832696405
81
660
SH
DFND
16
0
660
0
SMUCKER J M
Common Stock
832696405
86
700
SH
DFND
12
0
700
0
SNAP ON
Common Stock
833034101
343
2000
SH
DFND
12
0
2000
0
SOUTHERN CO
Common Stock
842587107
19
400
SH
DFND
16
0
400
0
STATE STREET
Common Stock
857477103
186
2800
SH
SOLE
2800
0
0
STATE STREET
Common Stock
857477103
116
1745
SH
DFND
13
0
1745
0
STATE STREET
Common Stock
857477103
746
11244
SH
DFND
01
0
11244
0
STATE STREET
Common Stock
857477103
312
4700
SH
DFND
16
0
4700
0
STRYKER CORP
Common Stock
863667101
186
2000
SH
DFND
13
0
2000
0
STRYKER CORP
Common Stock
863667101
260
2800
SH
DFND
01
0
2800
0
SYSCO
Common Stock
871829107
451
11000
SH
DFND
12
0
11000
0
SYSCO
Common Stock
871829107
324
7900
SH
DFND
01
0
7900
0
SYSCO
Common Stock
871829107
57
1400
SH
DFND
13
0
1400
0
TARGET CORP
Common Stock
87612e106
216
2979
SH
SOLE
2979
0
0
TARGET CORP
Common Stock
87612e106
147
2030
SH
DFND
09
0
2030
0
TARGET CORP
Common Stock
87612e106
1088
14984
SH
DFND
05
0
14984
0
TARGET CORP
Common Stock
87612e106
410
5650
SH
DFND
01
0
5650
0
TARGET CORP
Common Stock
87612e106
84
1150
SH
DFND
12
0
1150
0
TARGET CORP
Common Stock
87612e106
165
2275
SH
DFND
13
0
2275
0
TARGET CORP
Common Stock
87612e106
44
600
SH
DFND
15
0
600
0
TARGET CORP
Common Stock
87612e106
0
5
SH
DFND
16
0
5
0
TARGET CORP
Common Stock
87612e106
5
75
SH
DFND
06
0
75
0
UNILEVER PLC NEW ADR
Common Stock
904767704
86
2000
SH
SOLE
2000
0
0
UNILEVER PLC NEW ADR
Common Stock
904767704
99
2290
SH
DFND
09
0
2290
0
UNILEVER PLC NEW ADR
Common Stock
904767704
1138
26400
SH
DFND
05
0
26400
0
UNILEVER PLC NEW ADR
Common Stock
904767704
336
7800
SH
DFND
01
0
7800
0
UNILEVER PLC NEW ADR
Common Stock
904767704
106
2455
SH
DFND
13
0
2455
0
UNILEVER PLC NEW ADR
Common Stock
904767704
125
2900
SH
DFND
12
0
2900
0
UNILEVER PLC NEW ADR
Common Stock
904767704
34
800
SH
DFND
16
0
800
0
UNILEVER PLC NEW ADR
Common Stock
904767704
19
450
SH
DFND
15
0
450
0
UNILEVER PLC NEW ADR
Common Stock
904767704
43
1000
SH
DFND
05 13
0
1000
0
UNILEVER PLC NEW ADR
Common Stock
904767704
3
75
SH
DFND
06
0
75
0
UNILEVER PLC NEW ADR
Common Stock
904767704
39
900
SH
DFND
14
0
900
0
UNION PACIFIC
Common Stock
907818108
83
1064
SH
SOLE
1064
0
0
UNION PACIFIC
Common Stock
907818108
63
800
SH
DFND
05
0
800
0
UNION PACIFIC
Common Stock
907818108
27
350
SH
DFND
13
0
350
0
UNION PACIFIC
Common Stock
907818108
222
2840
SH
DFND
01
0
2840
0
UNITED TECHNOLOGIES
Common Stock
913017109
291
3028
SH
SOLE
3028
0
0
UNITED TECHNOLOGIES
Common Stock
913017109
321
3345
SH
DFND
13
0
3345
0
UNITED TECHNOLOGIES
Common Stock
913017109
97
1013
SH
DFND
09
0
1013
0
UNITED TECHNOLOGIES
Common Stock
913017109
2119
22060
SH
DFND
05
0
22060
0
UNITED TECHNOLOGIES
Common Stock
913017109
1153
11998
SH
DFND
01
0
11998
0
UNITED TECHNOLOGIES
Common Stock
913017109
159
1650
SH
DFND
16
0
1650
0
UNITED TECHNOLOGIES
Common Stock
913017109
29
300
SH
DFND
15
0
300
0
UNITED TECHNOLOGIES
Common Stock
913017109
86
900
SH
DFND
12
0
900
0
UNITED TECHNOLOGIES
Common Stock
913017109
7
75
SH
DFND
06
0
75
0
UNITED TECHNOLOGIES
Common Stock
913017109
48
500
SH
DFND
14
0
500
0
US BANCORP
Common Stock
902973304
343
8037
SH
DFND
01
0
8037
0
US BANCORP
Common Stock
902973304
68
1600
SH
DFND
05
0
1600
0
VERIZON COMMUNICATIONS
Common Stock
92343V104
83
1806
SH
DFND
01
0
1806
0
VERIZON COMMUNICATIONS
Common Stock
92343V104
35
760
SH
DFND
12
0
760
0
WAL-MART STORES
Common Stock
931142103
67
1100
SH
DFND
12
0
1100
0
WAL-MART STORES
Common Stock
931142103
224
3650
SH
DFND
01
0
3650
0
WAL-MART STORES
Common Stock
931142103
61
1000
SH
DFND
13
0
1000
0
WAL-MART STORES
Common Stock
931142103
147
2400
SH
DFND
14
0
2400
0
WAL-MART STORES
Common Stock
931142103
625
10200
SH
DFND
05
0
10200
0
WALGREEN BOOTS ALLIANCE INC
Common Stock
931427108
47
550
SH
DFND
13
0
550
0
WALGREEN BOOTS ALLIANCE INC
Common Stock
931427108
227
2666
SH
DFND
05
0
2666
0
WALGREEN BOOTS ALLIANCE INC
Common Stock
931427108
537
6300
SH
DFND
01
0
6300
0
WALGREEN BOOTS ALLIANCE INC
Common Stock
931427108
92
1080
SH
DFND
14
0
1080
0
WELLS FARGO
Common Stock
949746101
15
277
SH
DFND
01
0
277
0
WELLS FARGO
Common Stock
949746101
435
8000
SH
DFND
12
0
8000
0
XILINX
Common Stock
983919101
221
4708
SH
SOLE
4708
0
0
XILINX
Common Stock
983919101
1949
41505
SH
DFND
05
0
41505
0
XILINX
Common Stock
983919101
211
4485
SH
DFND
13
0
4485
0
XILINX
Common Stock
983919101
155
3300
SH
DFND
12
0
3300
0
XILINX
Common Stock
983919101
406
8650
SH
DFND
01
0
8650
0
XILINX
Common Stock
983919101
22
465
SH
DFND
16
0
465
0
XILINX
Common Stock
983919101
23
500
SH
DFND
15
0
500
0
XILINX
Common Stock
983919101
5
100
SH
DFND
06
0
100
0
XILINX
Common Stock
983919101
56
1200
SH
DFND
14
0
1200
0
XYLEM INC
Common Stock
98419m100
58
1600
SH
SOLE
1600
0
0
XYLEM INC
Common Stock
98419m100
78
2140
SH
DFND
09
0
2140
0
XYLEM INC
Common Stock
98419m100
466
12765
SH
DFND
05
0
12765
0
XYLEM INC
Common Stock
98419m100
64
1750
SH
DFND
13
0
1750
0
XYLEM INC
Common Stock
98419m100
80
2200
SH
DFND
12
0
2200
0
XYLEM INC
Common Stock
98419m100
72
1965
SH
DFND
01
0
1965
0
XYLEM INC
Common Stock
98419m100
19
520
SH
DFND
16
0
520
0
XYLEM INC
Common Stock
98419m100
7
200
SH
DFND
14
0
200
0
GABELLI UTILITES FUND CLASS A
Equity Mutual Fu
36240E202
1232
138714
SH
DFND
01
0
138714
0