0001314377-16-000007.txt : 20160808
0001314377-16-000007.hdr.sgml : 20160808
20160808164213
ACCESSION NUMBER: 0001314377-16-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160808
DATE AS OF CHANGE: 20160808
EFFECTIVENESS DATE: 20160808
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kidder Stephen W
CENTRAL INDEX KEY: 0001314377
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11134
FILM NUMBER: 161814702
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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false
false
false
0001314377
XXXXXXXX
06-30-2016
06-30-2016
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
08-08-2016
9
594
251172
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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3M
Common Stock
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3750
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DFND
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3M
Common Stock
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415
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DFND
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3M
Common Stock
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3586
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3M
Common Stock
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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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Common Stock
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Common Stock
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AUTOMATIC DATA PROCESSING
Common Stock
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AUTOMATIC DATA PROCESSING
Common Stock
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AUTOMATIC DATA PROCESSING
Common Stock
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AUTOMATIC DATA PROCESSING
Common Stock
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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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Common Stock
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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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CDK GLOBAL
Common Stock
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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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314
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Common Stock
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77
590
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590
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CHUBB LIMITED
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2280
17445
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17445
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Common Stock
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Common Stock
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78
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600
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131
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1000
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Common Stock
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489
17050
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17050
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CISCO SYS INC
Common Stock
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4
150
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150
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CISCO SYS INC
Common Stock
17275r102
115
4000
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4000
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Common Stock
17275r102
143
5000
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16
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5000
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Common Stock
17275r102
151
5250
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5250
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Common Stock
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29
1000
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1000
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186
4100
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Common Stock
191216100
333
7353
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DFND
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Common Stock
191216100
485
10700
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10700
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Common Stock
191216100
222
4900
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4900
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Common Stock
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1150
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Common Stock
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780
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780
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COLGATE-PALMOLIVE
Common Stock
194162103
216
2950
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16
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2950
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COLGATE-PALMOLIVE
Common Stock
194162103
110
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1500
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Common Stock
20825C104
11
255
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SOLE
255
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Common Stock
20825C104
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650
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650
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Common Stock
20825C104
35
800
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800
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Common Stock
20825C104
240
5500
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DFND
05 13
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5500
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Common Stock
126650100
727
7598
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SOLE
7598
0
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CVS HEALTH
Common Stock
126650100
662
6910
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DFND
13
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6910
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CVS HEALTH
Common Stock
126650100
167
1740
SH
DFND
09
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1740
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CVS HEALTH
Common Stock
126650100
4500
47003
SH
DFND
05
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47003
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CVS HEALTH
Common Stock
126650100
2166
22619
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DFND
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22619
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CVS HEALTH
Common Stock
126650100
529
5525
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DFND
12
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5525
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CVS HEALTH
Common Stock
126650100
16
165
SH
DFND
06
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165
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CVS HEALTH
Common Stock
126650100
249
2600
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DFND
15
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2600
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CVS HEALTH
Common Stock
126650100
401
4190
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DFND
16
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4190
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CVS HEALTH
Common Stock
126650100
79
820
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14
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820
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CVS HEALTH
Common Stock
126650100
622
6500
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DANAHER CORP
Common Stock
235851102
163
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DANAHER CORP
Common Stock
235851102
944
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DANAHER CORP
Common Stock
235851102
385
3810
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DFND
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3810
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DANAHER CORP
Common Stock
235851102
86
850
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DFND
12
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850
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DANAHER CORP
Common Stock
235851102
204
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2020
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DANAHER CORP
Common Stock
235851102
61
600
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DFND
15
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600
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DANAHER CORP
Common Stock
235851102
94
930
SH
DFND
16
0
930
0
DANAHER CORP
Common Stock
235851102
48
480
SH
DFND
14
0
480
0
DANAHER CORP
Common Stock
235851102
4
35
SH
DFND
06
0
35
0
DEERE & CO
Common Stock
244199105
123
1520
SH
SOLE
1520
0
0
DEERE & CO
Common Stock
244199105
323
3980
SH
DFND
01
0
3980
0
DEERE & CO
Common Stock
244199105
14
175
SH
DFND
16
0
175
0
DEERE & CO
Common Stock
244199105
810
10000
SH
DFND
05
0
10000
0
DEERE & CO
Common Stock
244199105
81
1000
SH
DFND
12
0
1000
0
DEERE & CO
Common Stock
244199105
55
675
SH
DFND
13
0
675
0
DISNEY
Common Stock
254687106
298
3050
SH
DFND
01
0
3050
0
DISNEY
Common Stock
254687106
16
166
SH
DFND
16
0
166
0
DISNEY
Common Stock
254687106
59
600
SH
DFND
05
0
600
0
DOMINION RES INC
Common Stock
25746U109
55
700
SH
DFND
06
0
700
0
DOMINION RES INC
Common Stock
25746U109
27
350
SH
DFND
13
0
350
0
DOMINION RES INC
Common Stock
25746U109
188
2410
SH
DFND
01
0
2410
0
DOMINION RES INC
Common Stock
25746U109
117
1500
SH
DFND
12
0
1500
0
DU PONT
Common Stock
263534109
96
1475
SH
SOLE
1475
0
0
DU PONT
Common Stock
263534109
6
100
SH
DFND
13
0
100
0
DU PONT
Common Stock
263534109
276
4255
SH
DFND
01
0
4255
0
DU PONT
Common Stock
263534109
65
1000
SH
DFND
12
0
1000
0
DU PONT
Common Stock
263534109
551
8500
SH
DFND
05 13
0
8500
0
E M C CORP MASS
Common Stock
268648102
113
4175
SH
SOLE
4175
0
0
E M C CORP MASS
Common Stock
268648102
212
7800
SH
DFND
01
0
7800
0
E M C CORP MASS
Common Stock
268648102
82
3000
SH
DFND
12
0
3000
0
E M C CORP MASS
Common Stock
268648102
18
650
SH
DFND
06
0
650
0
E M C CORP MASS
Common Stock
268648102
192
7050
SH
DFND
16
0
7050
0
E M C CORP MASS
Common Stock
268648102
49
1800
SH
DFND
13
0
1800
0
E M C CORP MASS
Common Stock
268648102
462
17000
SH
DFND
05
0
17000
0
E M C CORP MASS
Common Stock
268648102
272
10000
SH
DFND
05 13
0
10000
0
EMERSON ELECTRIC
Common Stock
291011104
40
775
SH
SOLE
775
0
0
EMERSON ELECTRIC
Common Stock
291011104
9
175
SH
DFND
09
0
175
0
EMERSON ELECTRIC
Common Stock
291011104
482
9250
SH
DFND
01
0
9250
0
EMERSON ELECTRIC
Common Stock
291011104
47
900
SH
DFND
16
0
900
0
EMERSON ELECTRIC
Common Stock
291011104
326
6250
SH
DFND
12
0
6250
0
EMERSON ELECTRIC
Common Stock
291011104
509
9750
SH
DFND
05
0
9750
0
EMERSON ELECTRIC
Common Stock
291011104
313
6000
SH
DFND
05 13
0
6000
0
EMERSON ELECTRIC
Common Stock
291011104
130
2500
SH
DFND
13
0
2500
0
EMERSON ELECTRIC
Common Stock
291011104
69
1320
SH
DFND
14
0
1320
0
EXXON MOBIL
Common Stock
30231G102
479
5114
SH
SOLE
5114
0
0
EXXON MOBIL
Common Stock
30231G102
1982
21143
SH
DFND
13
0
21143
0
EXXON MOBIL
Common Stock
30231G102
82
870
SH
DFND
09
0
870
0
EXXON MOBIL
Common Stock
30231G102
2588
27610
SH
DFND
01
0
27610
0
EXXON MOBIL
Common Stock
30231G102
305
3250
SH
DFND
12
0
3250
0
EXXON MOBIL
Common Stock
30231G102
1898
20248
SH
DFND
05
0
20248
0
EXXON MOBIL
Common Stock
30231G102
414
4420
SH
DFND
16
0
4420
0
EXXON MOBIL
Common Stock
30231G102
172
1840
SH
DFND
14
0
1840
0
EXXON MOBIL
Common Stock
30231G102
8
90
SH
DFND
06
0
90
0
FACTSET RESH SYS
Common Stock
303075105
52
320
SH
SOLE
320
0
0
FACTSET RESH SYS
Common Stock
303075105
148
915
SH
DFND
13
0
915
0
FACTSET RESH SYS
Common Stock
303075105
99
615
SH
DFND
01
0
615
0
FIDELITY NATL INFO SVCS
Common Stock
31620m106
236
3200
SH
DFND
05
0
3200
0
FISERV
Common Stock
337738108
598
5503
SH
SOLE
5503
0
0
FISERV
Common Stock
337738108
895
8235
SH
DFND
13
0
8235
0
FISERV
Common Stock
337738108
153
1410
SH
DFND
09
0
1410
0
FISERV
Common Stock
337738108
3140
28881
SH
DFND
05
0
28881
0
FISERV
Common Stock
337738108
2273
20905
SH
DFND
01
0
20905
0
FISERV
Common Stock
337738108
261
2400
SH
DFND
12
0
2400
0
FISERV
Common Stock
337738108
393
3615
SH
DFND
16
0
3615
0
FISERV
Common Stock
337738108
43
400
SH
DFND
15
0
400
0
FISERV
Common Stock
337738108
198
1820
SH
DFND
14
0
1820
0
FISERV
Common Stock
337738108
500
4600
SH
DFND
05 13
0
4600
0
FISERV
Common Stock
337738108
15
140
SH
DFND
06
0
140
0
FOCUS ENHANCEMENTS
Common Stock
344159108
0
11500
SH
DFND
16
0
11500
0
GENERAL ELECTRIC
Common Stock
369604103
281
8940
SH
SOLE
8940
0
0
GENERAL ELECTRIC
Common Stock
369604103
137
4350
SH
DFND
09
0
4350
0
GENERAL ELECTRIC
Common Stock
369604103
2270
72101
SH
DFND
01
0
72101
0
GENERAL ELECTRIC
Common Stock
369604103
325
10336
SH
DFND
05
0
10336
0
GENERAL ELECTRIC
Common Stock
369604103
129
4110
SH
DFND
13
0
4110
0
GENERAL ELECTRIC
Common Stock
369604103
504
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
661
21000
SH
DFND
05 13
0
21000
0
GENERAL ELECTRIC
Common Stock
369604103
76
2400
SH
DFND
14
0
2400
0
GENERAL MILLS
Common Stock
370334104
599
8400
SH
DFND
01
0
8400
0
GENERAL MILLS
Common Stock
370334104
246
3450
SH
DFND
13
0
3450
0
GENERAL MILLS
Common Stock
370334104
285
4000
SH
DFND
05
0
4000
0
GILEAD SCIENCES
Common Stock
375558103
78
930
SH
SOLE
930
0
0
GILEAD SCIENCES
Common Stock
375558103
47
560
SH
DFND
09
0
560
0
GILEAD SCIENCES
Common Stock
375558103
708
8485
SH
DFND
05
0
8485
0
GILEAD SCIENCES
Common Stock
375558103
415
4970
SH
DFND
01
0
4970
0
GILEAD SCIENCES
Common Stock
375558103
29
350
SH
DFND
12
0
350
0
GILEAD SCIENCES
Common Stock
375558103
82
977
SH
DFND
13
0
977
0
GILEAD SCIENCES
Common Stock
375558103
56
675
SH
DFND
15
0
675
0
GILEAD SCIENCES
Common Stock
375558103
72
860
SH
DFND
16
0
860
0
GILEAD SCIENCES
Common Stock
375558103
44
530
SH
DFND
14
0
530
0
HELMERICH & PAYNE
Common Stock
423452101
49
730
SH
SOLE
730
0
0
HELMERICH & PAYNE
Common Stock
423452101
1529
22775
SH
DFND
05
0
22775
0
HELMERICH & PAYNE
Common Stock
423452101
190
2825
SH
DFND
01
0
2825
0
HELMERICH & PAYNE
Common Stock
423452101
118
1755
SH
DFND
13
0
1755
0
HELMERICH & PAYNE
Common Stock
423452101
98
1455
SH
DFND
16
0
1455
0
HELMERICH & PAYNE
Common Stock
423452101
473
7050
SH
DFND
12
0
7050
0
HELMERICH & PAYNE
Common Stock
423452101
37
550
SH
DFND
14
0
550
0
HERSHEY COMPANY
Common Stock
427866108
329
2900
SH
DFND
01
0
2900
0
HOME DEPOT
Common Stock
437076102
402
3146
SH
SOLE
3146
0
0
HOME DEPOT
Common Stock
437076102
4003
31350
SH
DFND
05
0
31350
0
HOME DEPOT
Common Stock
437076102
574
4493
SH
DFND
01
0
4493
0
HOME DEPOT
Common Stock
437076102
334
2615
SH
DFND
13
0
2615
0
HOME DEPOT
Common Stock
437076102
26
200
SH
DFND
06
0
200
0
HOME DEPOT
Common Stock
437076102
153
1200
SH
DFND
15
0
1200
0
HOME DEPOT
Common Stock
437076102
223
1750
SH
DFND
16
0
1750
0
HOME DEPOT
Common Stock
437076102
319
2500
SH
DFND
12
0
2500
0
HOME DEPOT
Common Stock
437076102
638
5000
SH
DFND
05 13
0
5000
0
ILLUMINA
Common Stock
452327109
83
590
SH
SOLE
590
0
0
ILLUMINA
Common Stock
452327109
30
215
SH
DFND
13
0
215
0
ILLUMINA
Common Stock
452327109
1111
7915
SH
DFND
05
0
7915
0
ILLUMINA
Common Stock
452327109
292
2080
SH
DFND
01
0
2080
0
ILLUMINA
Common Stock
452327109
77
550
SH
DFND
12
0
550
0
ILLUMINA
Common Stock
452327109
14
98
SH
DFND
16
0
98
0
ILLUMINA
Common Stock
452327109
18
125
SH
DFND
15
0
125
0
ILLUMINA
Common Stock
452327109
1
10
SH
DFND
06
0
10
0
INTEL CORP
Common Stock
458140100
507
15450
SH
SOLE
15450
0
0
INTEL CORP
Common Stock
458140100
556
16950
SH
DFND
13
0
16950
0
INTEL CORP
Common Stock
458140100
95
2900
SH
DFND
09
0
2900
0
INTEL CORP
Common Stock
458140100
2640
80474
SH
DFND
05
0
80474
0
INTEL CORP
Common Stock
458140100
1706
52020
SH
DFND
01
0
52020
0
INTEL CORP
Common Stock
458140100
348
10600
SH
DFND
12
0
10600
0
INTEL CORP
Common Stock
458140100
23
700
SH
DFND
15
0
700
0
INTEL CORP
Common Stock
458140100
19
575
SH
DFND
16
0
575
0
INTEL CORP
Common Stock
458140100
492
15000
SH
DFND
05 13
0
15000
0
INTEL CORP
Common Stock
458140100
8
250
SH
DFND
06
0
250
0
INTEL CORP
Common Stock
458140100
115
3500
SH
DFND
14
0
3500
0
IPG PHOTONICS
Common Stock
44980X109
152
1900
SH
SOLE
1900
0
0
IPG PHOTONICS
Common Stock
44980X109
967
12091
SH
DFND
05
0
12091
0
IPG PHOTONICS
Common Stock
44980X109
72
900
SH
DFND
12
0
900
0
IPG PHOTONICS
Common Stock
44980X109
56
700
SH
DFND
13
0
700
0
IPG PHOTONICS
Common Stock
44980X109
32
400
SH
DFND
15
0
400
0
IPG PHOTONICS
Common Stock
44980X109
128
1600
SH
DFND
05 13
0
1600
0
IPG PHOTONICS
Common Stock
44980X109
80
1000
SH
DFND
01
0
1000
0
IPG PHOTONICS
Common Stock
44980X109
32
400
SH
DFND
14
0
400
0
ISHARES MSCI USA MINIMUM VOLAT
Common Stock
46429B697
379
8212
SH
DFND
15
0
8212
0
ISHARES S&P 500
Common Stock
464287200
28
132
SH
SOLE
132
0
0
ISHARES S&P 500
Common Stock
464287200
1052
5000
SH
DFND
13
0
5000
0
JOHNSON & JOHNSON
Common Stock
478160104
1039
8562
SH
SOLE
8562
0
0
JOHNSON & JOHNSON
Common Stock
478160104
907
7480
SH
DFND
13
0
7480
0
JOHNSON & JOHNSON
Common Stock
478160104
106
870
SH
DFND
09
0
870
0
JOHNSON & JOHNSON
Common Stock
478160104
6131
50545
SH
DFND
05
0
50545
0
JOHNSON & JOHNSON
Common Stock
478160104
3021
24902
SH
DFND
01
0
24902
0
JOHNSON & JOHNSON
Common Stock
478160104
1064
8775
SH
DFND
12
0
8775
0
JOHNSON & JOHNSON
Common Stock
478160104
224
1850
SH
DFND
15
0
1850
0
JOHNSON & JOHNSON
Common Stock
478160104
500
4120
SH
DFND
16
0
4120
0
JOHNSON & JOHNSON
Common Stock
478160104
250
2060
SH
DFND
14
0
2060
0
JOHNSON & JOHNSON
Common Stock
478160104
1031
8500
SH
DFND
05 13
0
8500
0
JOHNSON & JOHNSON
Common Stock
478160104
13
105
SH
DFND
06
0
105
0
JOHNSON CONTROLS
Common Stock
478366107
16
365
SH
SOLE
365
0
0
JOHNSON CONTROLS
Common Stock
478366107
288
6500
SH
DFND
01
0
6500
0
JOHNSON CONTROLS
Common Stock
478366107
89
2000
SH
DFND
12
0
2000
0
JOHNSON CONTROLS
Common Stock
478366107
93
2100
SH
DFND
13
0
2100
0
JOHNSON CONTROLS
Common Stock
478366107
332
7500
SH
DFND
05 13
0
7500
0
JOHNSON CONTROLS
Common Stock
478366107
339
7650
SH
DFND
05
0
7650
0
JPMORGAN CHASE
Common Stock
46625h100
289
4645
SH
DFND
01
0
4645
0
JPMORGAN CHASE
Common Stock
46625h100
18
290
SH
DFND
13
0
290
0
KIMBERLY CLARK
Common Stock
494368103
52
375
SH
DFND
16
0
375
0
KIMBERLY CLARK
Common Stock
494368103
27
200
SH
DFND
05
0
200
0
KIMBERLY CLARK
Common Stock
494368103
172
1250
SH
DFND
01
0
1250
0
KROGER
Common Stock
501044101
24
650
SH
SOLE
650
0
0
KROGER
Common Stock
501044101
9
250
SH
DFND
13
0
250
0
KROGER
Common Stock
501044101
184
5000
SH
DFND
05
0
5000
0
KROGER
Common Stock
501044101
11
300
SH
DFND
14
0
300
0
MASTERCARD
Common Stock
57636q104
495
5620
SH
SOLE
5620
0
0
MASTERCARD
Common Stock
57636q104
453
5145
SH
DFND
13
0
5145
0
MASTERCARD
Common Stock
57636q104
67
765
SH
DFND
09
0
765
0
MASTERCARD
Common Stock
57636q104
2640
29980
SH
DFND
05
0
29980
0
MASTERCARD
Common Stock
57636q104
1407
15975
SH
DFND
01
0
15975
0
MASTERCARD
Common Stock
57636q104
387
4400
SH
DFND
12
0
4400
0
MASTERCARD
Common Stock
57636q104
15
175
SH
DFND
06
0
175
0
MASTERCARD
Common Stock
57636q104
95
1075
SH
DFND
15
0
1075
0
MASTERCARD
Common Stock
57636q104
266
3016
SH
DFND
16
0
3016
0
MASTERCARD
Common Stock
57636q104
74
840
SH
DFND
14
0
840
0
MASTERCARD
Common Stock
57636q104
308
3500
SH
DFND
05 13
0
3500
0
MEDTRONIC
Common Stock
G5960L103
138
1595
SH
DFND
01
0
1595
0
MEDTRONIC
Common Stock
G5960L103
30
343
SH
DFND
13
0
343
0
MEDTRONIC
Common Stock
G5960L103
284
3275
SH
DFND
05
0
3275
0
MERCK
Common Stock
58933Y105
86
1500
SH
SOLE
1500
0
0
MERCK
Common Stock
58933Y105
547
9500
SH
DFND
01
0
9500
0
MERCK
Common Stock
58933Y105
66
1150
SH
DFND
05
0
1150
0
MERCK
Common Stock
58933Y105
1
10
SH
DFND
13
0
10
0
MERCK
Common Stock
58933Y105
58
1000
SH
DFND
12
0
1000
0
MICROSOFT CORP
Common Stock
594918104
211
4125
SH
SOLE
4125
0
0
MICROSOFT CORP
Common Stock
594918104
151
2960
SH
DFND
09
0
2960
0
MICROSOFT CORP
Common Stock
594918104
1886
36850
SH
DFND
05
0
36850
0
MICROSOFT CORP
Common Stock
594918104
831
16243
SH
DFND
01
0
16243
0
MICROSOFT CORP
Common Stock
594918104
159
3100
SH
DFND
13
0
3100
0
MICROSOFT CORP
Common Stock
594918104
281
5500
SH
DFND
12
0
5500
0
MICROSOFT CORP
Common Stock
594918104
31
600
SH
DFND
15
0
600
0
MICROSOFT CORP
Common Stock
594918104
14
275
SH
DFND
16
0
275
0
MICROSOFT CORP
Common Stock
594918104
154
3000
SH
DFND
14
0
3000
0
MONSANTO
Common Stock
61166W101
112
1085
SH
SOLE
1085
0
0
MONSANTO
Common Stock
61166W101
10
100
SH
DFND
09
0
100
0
MONSANTO
Common Stock
61166W101
290
2805
SH
DFND
05
0
2805
0
MONSANTO
Common Stock
61166W101
349
3375
SH
DFND
01
0
3375
0
MONSANTO
Common Stock
61166W101
30
290
SH
DFND
13
0
290
0
MONSANTO
Common Stock
61166W101
116
1125
SH
DFND
16
0
1125
0
MONSANTO
Common Stock
61166W101
67
650
SH
DFND
12
0
650
0
NESTLE SA ADR
Common Stock
641069406
592
7656
SH
SOLE
7656
0
0
NESTLE SA ADR
Common Stock
641069406
140
1811
SH
DFND
09
0
1811
0
NESTLE SA ADR
Common Stock
641069406
3305
42753
SH
DFND
05
0
42753
0
NESTLE SA ADR
Common Stock
641069406
1549
20040
SH
DFND
01
0
20040
0
NESTLE SA ADR
Common Stock
641069406
524
6775
SH
DFND
13
0
6775
0
NESTLE SA ADR
Common Stock
641069406
603
7800
SH
DFND
12
0
7800
0
NESTLE SA ADR
Common Stock
641069406
29
380
SH
DFND
06
0
380
0
NESTLE SA ADR
Common Stock
641069406
97
1250
SH
DFND
15
0
1250
0
NESTLE SA ADR
Common Stock
641069406
250
3233
SH
DFND
16
0
3233
0
NESTLE SA ADR
Common Stock
641069406
59
760
SH
DFND
14
0
760
0
NESTLE SA ADR
Common Stock
641069406
541
7000
SH
DFND
05 13
0
7000
0
NORFOLK SOUTHERN
Common Stock
655844108
51
600
SH
DFND
13
0
600
0
NORFOLK SOUTHERN
Common Stock
655844108
77
900
SH
DFND
01
0
900
0
NORFOLK SOUTHERN
Common Stock
655844108
511
6000
SH
DFND
05 13
0
6000
0
NORFOLK SOUTHERN
Common Stock
655844108
68
800
SH
DFND
05
0
800
0
NOVARTIS AG ADR
Common Stock
66987V109
551
6675
SH
SOLE
6675
0
0
NOVARTIS AG ADR
Common Stock
66987V109
583
7060
SH
DFND
13
0
7060
0
NOVARTIS AG ADR
Common Stock
66987V109
132
1595
SH
DFND
09
0
1595
0
NOVARTIS AG ADR
Common Stock
66987V109
3242
39290
SH
DFND
05
0
39290
0
NOVARTIS AG ADR
Common Stock
66987V109
1379
16709
SH
DFND
01
0
16709
0
NOVARTIS AG ADR
Common Stock
66987V109
462
5600
SH
DFND
12
0
5600
0
NOVARTIS AG ADR
Common Stock
66987V109
202
2450
SH
DFND
15
0
2450
0
NOVARTIS AG ADR
Common Stock
66987V109
308
3738
SH
DFND
16
0
3738
0
NOVARTIS AG ADR
Common Stock
66987V109
71
860
SH
DFND
14
0
860
0
NOVARTIS AG ADR
Common Stock
66987V109
495
6000
SH
DFND
05 13
0
6000
0
NOVARTIS AG ADR
Common Stock
66987V109
8
100
SH
DFND
06
0
100
0
NOVO NORDISK A S ADR
Common Stock
670100205
184
3415
SH
SOLE
3415
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
99
1850
SH
DFND
16
0
1850
0
NOVO NORDISK A S ADR
Common Stock
670100205
28
520
SH
DFND
01
0
520
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
403
8375
SH
SOLE
8375
0
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
351
7290
SH
DFND
13
0
7290
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
3011
62600
SH
DFND
05
0
62600
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
1229
25555
SH
DFND
01
0
25555
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
189
3925
SH
DFND
16
0
3925
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
51
1060
SH
DFND
14
0
1060
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
553
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
NXP SEMICONDUCTORS
Common Stock
N6596X109
55
700
SH
SOLE
700
0
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
1240
15830
SH
DFND
05
0
15830
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
222
2839
SH
DFND
01
0
2839
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
78
1000
SH
DFND
12
0
1000
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
274
3500
SH
DFND
05 13
0
3500
0
ORACLE
Common Stock
68389x105
278
6795
SH
SOLE
6795
0
0
ORACLE
Common Stock
68389x105
83
2030
SH
DFND
09
0
2030
0
ORACLE
Common Stock
68389x105
2612
63805
SH
DFND
05
0
63805
0
ORACLE
Common Stock
68389x105
612
14945
SH
DFND
01
0
14945
0
ORACLE
Common Stock
68389x105
228
5565
SH
DFND
13
0
5565
0
ORACLE
Common Stock
68389x105
143
3500
SH
DFND
12
0
3500
0
ORACLE
Common Stock
68389x105
218
5320
SH
DFND
16
0
5320
0
ORACLE
Common Stock
68389x105
37
900
SH
DFND
15
0
900
0
ORACLE
Common Stock
68389x105
409
10000
SH
DFND
05 13
0
10000
0
ORACLE
Common Stock
68389x105
10
250
SH
DFND
06
0
250
0
PEPSICO
Common Stock
713448108
253
2385
SH
SOLE
2385
0
0
PEPSICO
Common Stock
713448108
347
3275
SH
DFND
13
0
3275
0
PEPSICO
Common Stock
713448108
1947
18380
SH
DFND
05
0
18380
0
PEPSICO
Common Stock
713448108
2022
19090
SH
DFND
01
0
19090
0
PEPSICO
Common Stock
713448108
21
200
SH
DFND
06
0
200
0
PEPSICO
Common Stock
713448108
342
3230
SH
DFND
16
0
3230
0
PEPSICO
Common Stock
713448108
21
200
SH
DFND
15
0
200
0
PEPSICO
Common Stock
713448108
85
800
SH
DFND
12
0
800
0
PEPSICO
Common Stock
713448108
371
3500
SH
DFND
05 13
0
3500
0
PEPSICO
Common Stock
713448108
84
790
SH
DFND
14
0
790
0
PERRIGO CO
Common Stock
G97822103
41
450
SH
SOLE
450
0
0
PERRIGO CO
Common Stock
G97822103
231
2550
SH
DFND
05
0
2550
0
PERRIGO CO
Common Stock
G97822103
60
665
SH
DFND
01
0
665
0
PERRIGO CO
Common Stock
G97822103
68
750
SH
DFND
12
0
750
0
PERRIGO CO
Common Stock
G97822103
48
525
SH
DFND
15
0
525
0
PERRIGO CO
Common Stock
G97822103
8
90
SH
DFND
14
0
90
0
PERRIGO CO
Common Stock
G97822103
5
50
SH
DFND
16
0
50
0
PERRIGO CO
Common Stock
G97822103
91
1000
SH
DFND
05 13
0
1000
0
PERRIGO CO
Common Stock
G97822103
1
15
SH
DFND
06
0
15
0
PERRIGO CO
Common Stock
G97822103
56
615
SH
DFND
13
0
615
0
PFIZER
Common Stock
717081103
39
1100
SH
SOLE
1100
0
0
PFIZER
Common Stock
717081103
354
10061
SH
DFND
01
0
10061
0
PHILLIPS 66
Common Stock
718546104
44
559
SH
SOLE
559
0
0
PHILLIPS 66
Common Stock
718546104
16
202
SH
DFND
13
0
202
0
PHILLIPS 66
Common Stock
718546104
218
2750
SH
DFND
05 13
0
2750
0
PORTLAND GENL
Common Stock
736508847
53
1190
SH
SOLE
1190
0
0
PORTLAND GENL
Common Stock
736508847
88
2000
SH
DFND
01
0
2000
0
PORTLAND GENL
Common Stock
736508847
126
2850
SH
DFND
13
0
2850
0
PORTLAND GENL
Common Stock
736508847
397
9000
SH
DFND
05
0
9000
0
PROCTER & GAMBLE
Common Stock
742718109
777
9176
SH
SOLE
9176
0
0
PROCTER & GAMBLE
Common Stock
742718109
831
9814
SH
DFND
13
0
9814
0
PROCTER & GAMBLE
Common Stock
742718109
202
2385
SH
DFND
09
0
2385
0
PROCTER & GAMBLE
Common Stock
742718109
3465
40922
SH
DFND
05
0
40922
0
PROCTER & GAMBLE
Common Stock
742718109
1829
21605
SH
DFND
01
0
21605
0
PROCTER & GAMBLE
Common Stock
742718109
728
8600
SH
DFND
12
0
8600
0
PROCTER & GAMBLE
Common Stock
742718109
15
175
SH
DFND
06
0
175
0
PROCTER & GAMBLE
Common Stock
742718109
182
2150
SH
DFND
15
0
2150
0
PROCTER & GAMBLE
Common Stock
742718109
486
5737
SH
DFND
16
0
5737
0
PROCTER & GAMBLE
Common Stock
742718109
88
1040
SH
DFND
14
0
1040
0
PROCTER & GAMBLE
Common Stock
742718109
508
6000
SH
DFND
05 13
0
6000
0
QUALCOMM
Common Stock
747525103
173
3235
SH
SOLE
3235
0
0
QUALCOMM
Common Stock
747525103
11
200
SH
DFND
09
0
200
0
QUALCOMM
Common Stock
747525103
1283
23945
SH
DFND
05
0
23945
0
QUALCOMM
Common Stock
747525103
313
5850
SH
DFND
13
0
5850
0
QUALCOMM
Common Stock
747525103
145
2700
SH
DFND
12
0
2700
0
QUALCOMM
Common Stock
747525103
3
50
SH
DFND
06
0
50
0
QUALCOMM
Common Stock
747525103
427
7965
SH
DFND
01
0
7965
0
QUALCOMM
Common Stock
747525103
84
1560
SH
DFND
14
0
1560
0
QUALCOMM
Common Stock
747525103
219
4079
SH
DFND
16
0
4079
0
QUALCOMM
Common Stock
747525103
295
5500
SH
DFND
05 13
0
5500
0
ROCHE HLDG LTD ADR
Common Stock
771195104
210
6375
SH
SOLE
6375
0
0
ROCHE HLDG LTD ADR
Common Stock
771195104
30
920
SH
DFND
09
0
920
0
ROCHE HLDG LTD ADR
Common Stock
771195104
2243
68075
SH
DFND
05
0
68075
0
ROCHE HLDG LTD ADR
Common Stock
771195104
201
6100
SH
DFND
13
0
6100
0
ROCHE HLDG LTD ADR
Common Stock
771195104
188
5700
SH
DFND
12
0
5700
0
ROCHE HLDG LTD ADR
Common Stock
771195104
411
12470
SH
DFND
01
0
12470
0
ROCHE HLDG LTD ADR
Common Stock
771195104
31
950
SH
DFND
16
0
950
0
ROCHE HLDG LTD ADR
Common Stock
771195104
43
1300
SH
DFND
15
0
1300
0
ROCHE HLDG LTD ADR
Common Stock
771195104
58
1750
SH
DFND
14
0
1750
0
ROCKWELL AUTOMATION
Common Stock
773903109
294
2559
SH
SOLE
2559
0
0
ROCKWELL AUTOMATION
Common Stock
773903109
90
783
SH
DFND
09
0
783
0
ROCKWELL AUTOMATION
Common Stock
773903109
1886
16430
SH
DFND
05
0
16430
0
ROCKWELL AUTOMATION
Common Stock
773903109
875
7620
SH
DFND
01
0
7620
0
ROCKWELL AUTOMATION
Common Stock
773903109
86
750
SH
DFND
12
0
750
0
ROCKWELL AUTOMATION
Common Stock
773903109
40
350
SH
DFND
06
0
350
0
ROCKWELL AUTOMATION
Common Stock
773903109
203
1765
SH
DFND
13
0
1765
0
ROCKWELL AUTOMATION
Common Stock
773903109
23
200
SH
DFND
15
0
200
0
ROCKWELL AUTOMATION
Common Stock
773903109
82
710
SH
DFND
14
0
710
0
ROCKWELL AUTOMATION
Common Stock
773903109
129
1120
SH
DFND
16
0
1120
0
ROCKWELL AUTOMATION
Common Stock
773903109
230
2000
SH
DFND
05 13
0
2000
0
S P D R TRUST SER 1
Common Stock
78462F103
201
960
SH
DFND
12
0
960
0
S P D R TRUST SER 1
Common Stock
78462F103
1074
5125
SH
DFND
05
0
5125
0
SCHLUMBERGER
Common Stock
806857108
268
3392
SH
SOLE
3392
0
0
SCHLUMBERGER
Common Stock
806857108
240
3030
SH
DFND
13
0
3030
0
SCHLUMBERGER
Common Stock
806857108
138
1740
SH
DFND
09
0
1740
0
SCHLUMBERGER
Common Stock
806857108
2040
25794
SH
DFND
05
0
25794
0
SCHLUMBERGER
Common Stock
806857108
850
10745
SH
DFND
01
0
10745
0
SCHLUMBERGER
Common Stock
806857108
36
450
SH
DFND
15
0
450
0
SCHLUMBERGER
Common Stock
806857108
112
1420
SH
DFND
16
0
1420
0
SCHLUMBERGER
Common Stock
806857108
44
560
SH
DFND
14
0
560
0
SCHLUMBERGER
Common Stock
806857108
79
1000
SH
DFND
12
0
1000
0
SCHLUMBERGER
Common Stock
806857108
277
3500
SH
DFND
05 13
0
3500
0
SCHLUMBERGER
Common Stock
806857108
6
75
SH
DFND
06
0
75
0
SMUCKER J M
Common Stock
832696405
171
1125
SH
SOLE
1125
0
0
SMUCKER J M
Common Stock
832696405
259
1700
SH
DFND
13
0
1700
0
SMUCKER J M
Common Stock
832696405
3
20
SH
DFND
01
0
20
0
SMUCKER J M
Common Stock
832696405
61
400
SH
DFND
16
0
400
0
SMUCKER J M
Common Stock
832696405
107
700
SH
DFND
12
0
700
0
SNAP ON
Common Stock
833034101
316
2000
SH
DFND
12
0
2000
0
SPDR UTILITIES SELECT SECTOR F
Common Stock
81369y886
542
10331
SH
DFND
15
0
10331
0
SPECTRA ENERGY
Common Stock
847560109
19
530
SH
SOLE
530
0
0
SPECTRA ENERGY
Common Stock
847560109
162
4410
SH
DFND
13
0
4410
0
SPECTRA ENERGY
Common Stock
847560109
719
19625
SH
DFND
05
0
19625
0
SPECTRA ENERGY
Common Stock
847560109
327
8930
SH
DFND
01
0
8930
0
SPECTRA ENERGY
Common Stock
847560109
9
250
SH
DFND
12
0
250
0
SPECTRA ENERGY
Common Stock
847560109
38
1050
SH
DFND
15
0
1050
0
SPECTRA ENERGY
Common Stock
847560109
20
550
SH
DFND
16
0
550
0
SPECTRA ENERGY
Common Stock
847560109
26
700
SH
DFND
14
0
700
0
STATE STREET
Common Stock
857477103
167
3100
SH
SOLE
3100
0
0
STATE STREET
Common Stock
857477103
80
1485
SH
DFND
13
0
1485
0
STATE STREET
Common Stock
857477103
475
8814
SH
DFND
01
0
8814
0
STATE STREET
Common Stock
857477103
146
2700
SH
DFND
16
0
2700
0
STRYKER CORP
Common Stock
863667101
240
2000
SH
DFND
13
0
2000
0
STRYKER CORP
Common Stock
863667101
264
2200
SH
DFND
01
0
2200
0
SYSCO
Common Stock
871829107
558
11000
SH
DFND
12
0
11000
0
SYSCO
Common Stock
871829107
401
7900
SH
DFND
01
0
7900
0
SYSCO
Common Stock
871829107
71
1400
SH
DFND
13
0
1400
0
TARGET CORP
Common Stock
87612E106
229
3279
SH
SOLE
3279
0
0
TARGET CORP
Common Stock
87612E106
142
2030
SH
DFND
09
0
2030
0
TARGET CORP
Common Stock
87612E106
1220
17474
SH
DFND
05
0
17474
0
TARGET CORP
Common Stock
87612E106
472
6765
SH
DFND
01
0
6765
0
TARGET CORP
Common Stock
87612E106
80
1150
SH
DFND
12
0
1150
0
TARGET CORP
Common Stock
87612E106
159
2275
SH
DFND
13
0
2275
0
TARGET CORP
Common Stock
87612E106
28
400
SH
DFND
15
0
400
0
TARGET CORP
Common Stock
87612E106
10
150
SH
DFND
14
0
150
0
TARGET CORP
Common Stock
87612E106
1
15
SH
DFND
16
0
15
0
TARGET CORP
Common Stock
87612E106
5
75
SH
DFND
06
0
75
0
UNILEVER PLC NEW ADR
Common Stock
904767704
196
4095
SH
SOLE
4095
0
0
UNILEVER PLC NEW ADR
Common Stock
904767704
110
2290
SH
DFND
09
0
2290
0
UNILEVER PLC NEW ADR
Common Stock
904767704
1792
37400
SH
DFND
05
0
37400
0
UNILEVER PLC NEW ADR
Common Stock
904767704
453
9460
SH
DFND
01
0
9460
0
UNILEVER PLC NEW ADR
Common Stock
904767704
170
3545
SH
DFND
13
0
3545
0
UNILEVER PLC NEW ADR
Common Stock
904767704
170
3550
SH
DFND
12
0
3550
0
UNILEVER PLC NEW ADR
Common Stock
904767704
93
1950
SH
DFND
15
0
1950
0
UNILEVER PLC NEW ADR
Common Stock
904767704
50
1050
SH
DFND
16
0
1050
0
UNILEVER PLC NEW ADR
Common Stock
904767704
56
1170
SH
DFND
14
0
1170
0
UNILEVER PLC NEW ADR
Common Stock
904767704
48
1000
SH
DFND
05 13
0
1000
0
UNILEVER PLC NEW ADR
Common Stock
904767704
4
75
SH
DFND
06
0
75
0
UNION PACIFIC
Common Stock
907818108
93
1064
SH
SOLE
1064
0
0
UNION PACIFIC
Common Stock
907818108
70
800
SH
DFND
05
0
800
0
UNION PACIFIC
Common Stock
907818108
31
350
SH
DFND
13
0
350
0
UNION PACIFIC
Common Stock
907818108
248
2840
SH
DFND
01
0
2840
0
UNITED TECHNOLOGIES
Common Stock
913017109
359
3498
SH
SOLE
3498
0
0
UNITED TECHNOLOGIES
Common Stock
913017109
425
4145
SH
DFND
13
0
4145
0
UNITED TECHNOLOGIES
Common Stock
913017109
104
1013
SH
DFND
09
0
1013
0
UNITED TECHNOLOGIES
Common Stock
913017109
2331
22735
SH
DFND
05
0
22735
0
UNITED TECHNOLOGIES
Common Stock
913017109
1251
12198
SH
DFND
01
0
12198
0
UNITED TECHNOLOGIES
Common Stock
913017109
144
1400
SH
DFND
12
0
1400
0
UNITED TECHNOLOGIES
Common Stock
913017109
169
1650
SH
DFND
16
0
1650
0
UNITED TECHNOLOGIES
Common Stock
913017109
31
300
SH
DFND
15
0
300
0
UNITED TECHNOLOGIES
Common Stock
913017109
65
630
SH
DFND
14
0
630
0
UNITED TECHNOLOGIES
Common Stock
913017109
8
75
SH
DFND
06
0
75
0
US BANCORP
Common Stock
902973304
324
8037
SH
DFND
01
0
8037
0
US BANCORP
Common Stock
902973304
32
800
SH
DFND
05
0
800
0
WAL-MART STORES
Common Stock
931142103
80
1100
SH
DFND
12
0
1100
0
WAL-MART STORES
Common Stock
931142103
248
3400
SH
DFND
01
0
3400
0
WAL-MART STORES
Common Stock
931142103
73
1000
SH
DFND
13
0
1000
0
WAL-MART STORES
Common Stock
931142103
175
2400
SH
DFND
14
0
2400
0
WAL-MART STORES
Common Stock
931142103
708
9700
SH
DFND
05
0
9700
0
WALGREEN BOOTS ALLIANCE INC
Common Stock
931427108
33
400
SH
DFND
13
0
400
0
WALGREEN BOOTS ALLIANCE INC
Common Stock
931427108
222
2666
SH
DFND
05
0
2666
0
WALGREEN BOOTS ALLIANCE INC
Common Stock
931427108
525
6300
SH
DFND
01
0
6300
0
WALGREEN BOOTS ALLIANCE INC
Common Stock
931427108
90
1080
SH
DFND
14
0
1080
0
WELLS FARGO
Common Stock
949746101
111
2350
SH
DFND
01
0
2350
0
WELLS FARGO
Common Stock
949746101
379
8000
SH
DFND
12
0
8000
0
XILINX
Common Stock
983919101
241
5233
SH
SOLE
5233
0
0
XILINX
Common Stock
983919101
1867
40480
SH
DFND
05
0
40480
0
XILINX
Common Stock
983919101
262
5685
SH
DFND
13
0
5685
0
XILINX
Common Stock
983919101
152
3300
SH
DFND
12
0
3300
0
XILINX
Common Stock
983919101
399
8650
SH
DFND
01
0
8650
0
XILINX
Common Stock
983919101
21
465
SH
DFND
16
0
465
0
XILINX
Common Stock
983919101
5
100
SH
DFND
06
0
100
0
XYLEM INC
Common Stock
98419M100
73
1640
SH
SOLE
1640
0
0
XYLEM INC
Common Stock
98419M100
96
2140
SH
DFND
09
0
2140
0
XYLEM INC
Common Stock
98419M100
654
14655
SH
DFND
05
0
14655
0
XYLEM INC
Common Stock
98419M100
170
3800
SH
DFND
13
0
3800
0
XYLEM INC
Common Stock
98419M100
98
2200
SH
DFND
12
0
2200
0
XYLEM INC
Common Stock
98419M100
101
2265
SH
DFND
01
0
2265
0
XYLEM INC
Common Stock
98419M100
32
720
SH
DFND
16
0
720
0
XYLEM INC
Common Stock
98419M100
9
200
SH
DFND
14
0
200
0
GABELLI UTILITES FUND CLASS A
Equity Mutual Fu
36240E202
1358
138714
SH
DFND
01
0
138714
0