0001314377-18-000003.txt : 20180730 0001314377-18-000003.hdr.sgml : 20180730 20180730155544 ACCESSION NUMBER: 0001314377-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180730 DATE AS OF CHANGE: 20180730 EFFECTIVENESS DATE: 20180730 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: 18977565 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 LIVE false false false 0001314377 XXXXXXXX 06-30-2018 06-30-2018 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 07-30-2018 8 496 260685 false 1 0001314376 028-11136 Broderick Brian C 6 0001215208 028-10379 SOMERVILLE KURT F 5 0001053914 028-06165 PUZO MICHAEL J 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
INFORMATION TABLE 2 inftable.xml 3M COM 88579Y101 904 4597 SH SOLE 4597 0 0 3M COM 88579Y101 385 1955 SH DFND 13 0 1955 0 3M COM 88579Y101 3841 19525 SH DFND 05 0 19525 0 3M COM 88579Y101 1935 9835 SH DFND 01 0 9835 0 3M COM 88579Y101 654 3325 SH DFND 12 0 3325 0 3M COM 88579Y101 77 390 SH DFND 06 0 390 0 3M COM 88579Y101 118 600 SH DFND 15 0 600 0 3M COM 88579Y101 309 1570 SH DFND 16 0 1570 0 3M COM 88579Y101 105 535 SH DFND 14 0 535 0 3M COM 88579Y101 689 3500 SH DFND 05,13 0 3500 0 ABBOTT LABS COM 002824100 527 8644 SH SOLE 8644 0 0 ABBOTT LABS COM 002824100 449 7360 SH DFND 13 0 7360 0 ABBOTT LABS COM 002824100 3056 50101 SH DFND 05 0 50101 0 ABBOTT LABS COM 002824100 2089 34255 SH DFND 01 0 34255 0 ABBOTT LABS COM 002824100 973 15950 SH DFND 12 0 15950 0 ABBOTT LABS COM 002824100 206 3370 SH DFND 15 0 3370 0 ABBOTT LABS COM 002824100 308 5055 SH DFND 16 0 5055 0 ABBOTT LABS COM 002824100 152 2500 SH DFND 14 0 2500 0 ABBOTT LABS COM 002824100 457 7500 SH DFND 05,13 0 7500 0 ABBOTT LABS COM 002824100 9 150 SH DFND 06 0 150 0 ABBVIE COM 00287Y109 129 1393 SH SOLE 1393 0 0 ABBVIE COM 00287Y109 1134 12240 SH DFND 01 0 12240 0 ABBVIE COM 00287Y109 146 1575 SH DFND 13 0 1575 0 ABBVIE COM 00287Y109 783 8450 SH DFND 12 0 8450 0 ABBVIE COM 00287Y109 144 1550 SH DFND 16 0 1550 0 ABBVIE COM 00287Y109 56 600 SH DFND 05 0 600 0 ABBVIE COM 00287Y109 556 6000 SH DFND 05,13 0 6000 0 ABBVIE COM 00287Y109 9 100 SH DFND 06 0 100 0 AIR PRODUCTS & CHEM COM 009158106 39 250 SH SOLE 250 0 0 AIR PRODUCTS & CHEM COM 009158106 249 1600 SH DFND 01 0 1600 0 ALPHABET INC CL A COM 02079K305 662 586 SH SOLE 586 0 0 ALPHABET INC CL A COM 02079K305 425 376 SH DFND 13 0 376 0 ALPHABET INC CL A COM 02079K305 4046 3583 SH DFND 05 0 3583 0 ALPHABET INC CL A COM 02079K305 2273 2013 SH DFND 01 0 2013 0 ALPHABET INC CL A COM 02079K305 570 505 SH DFND 12 0 505 0 ALPHABET INC CL A COM 02079K305 24 21 SH DFND 06 0 21 0 ALPHABET INC CL A COM 02079K305 215 190 SH DFND 15 0 190 0 ALPHABET INC CL A COM 02079K305 270 239 SH DFND 16 0 239 0 ALPHABET INC CL A COM 02079K305 158 140 SH DFND 14 0 140 0 ALPHABET INC CL C COM 02079K107 444 398 SH DFND 01 0 398 0 AMAZON.COM COM 023135106 8 5 SH SOLE 5 0 0 AMAZON.COM COM 023135106 629 370 SH DFND 01 0 370 0 AMGEN INC COM 031162100 245 1325 SH SOLE 1325 0 0 AMGEN INC COM 031162100 18 100 SH DFND 13 0 100 0 AMGEN INC COM 031162100 92 500 SH DFND 01 0 500 0 ANALOG DEVICES COM 032654105 410 4270 SH SOLE 4270 0 0 ANALOG DEVICES COM 032654105 361 3760 SH DFND 13 0 3760 0 ANALOG DEVICES COM 032654105 2587 26970 SH DFND 05 0 26970 0 ANALOG DEVICES COM 032654105 1681 17525 SH DFND 01 0 17525 0 ANALOG DEVICES COM 032654105 211 2200 SH DFND 12 0 2200 0 ANALOG DEVICES COM 032654105 17 175 SH DFND 06 0 175 0 ANALOG DEVICES COM 032654105 177 1850 SH DFND 15 0 1850 0 ANALOG DEVICES COM 032654105 267 2785 SH DFND 16 0 2785 0 ANALOG DEVICES COM 032654105 125 1300 SH DFND 14 0 1300 0 ANALOG DEVICES COM 032654105 288 3000 SH DFND 05,13 0 3000 0 APOLLO COMMERCIAL REAL ESTATE COM 03762U105 296 16189 SH DFND 01 0 16189 0 APPLE INC COM 037833100 720 3890 SH SOLE 3890 0 0 APPLE INC COM 037833100 474 2561 SH DFND 13 0 2561 0 APPLE INC COM 037833100 4633 25030 SH DFND 05 0 25030 0 APPLE INC COM 037833100 5428 29323 SH DFND 01 0 29323 0 APPLE INC COM 037833100 611 3300 SH DFND 12 0 3300 0 APPLE INC COM 037833100 31 165 SH DFND 06 0 165 0 APPLE INC COM 037833100 255 1375 SH DFND 15 0 1375 0 APPLE INC COM 037833100 297 1605 SH DFND 16 0 1605 0 APPLE INC COM 037833100 170 920 SH DFND 14 0 920 0 APPLE INC COM 037833100 777 4200 SH DFND 05,13 0 4200 0 APTARGROUP COM 038336103 714 7651 SH SOLE 7651 0 0 APTARGROUP COM 038336103 293 3135 SH DFND 13 0 3135 0 APTARGROUP COM 038336103 3965 42461 SH DFND 05 0 42461 0 APTARGROUP COM 038336103 1748 18720 SH DFND 01 0 18720 0 APTARGROUP COM 038336103 784 8400 SH DFND 12 0 8400 0 APTARGROUP COM 038336103 142 1525 SH DFND 15 0 1525 0 APTARGROUP COM 038336103 360 3850 SH DFND 16 0 3850 0 APTARGROUP COM 038336103 126 1350 SH DFND 14 0 1350 0 APTARGROUP COM 038336103 588 6300 SH DFND 05,13 0 6300 0 APTARGROUP COM 038336103 10 110 SH DFND 06 0 110 0 ARMOUR RESIDENTIAL REIT INC COM 042315507 1300 57000 SH DFND 01 0 57000 0 AUTOMATIC DATA PROCESSING COM 053015103 826 6155 SH SOLE 6155 0 0 AUTOMATIC DATA PROCESSING COM 053015103 530 3950 SH DFND 13 0 3950 0 AUTOMATIC DATA PROCESSING COM 053015103 4635 34555 SH DFND 05 0 34555 0 AUTOMATIC DATA PROCESSING COM 053015103 3117 23235 SH DFND 01 0 23235 0 AUTOMATIC DATA PROCESSING COM 053015103 771 5750 SH DFND 12 0 5750 0 AUTOMATIC DATA PROCESSING COM 053015103 198 1475 SH DFND 15 0 1475 0 AUTOMATIC DATA PROCESSING COM 053015103 382 2850 SH DFND 16 0 2850 0 AUTOMATIC DATA PROCESSING COM 053015103 174 1300 SH DFND 14 0 1300 0 AUTOMATIC DATA PROCESSING COM 053015103 738 5500 SH DFND 05,13 0 5500 0 AUTOMATIC DATA PROCESSING COM 053015103 12 90 SH DFND 06 0 90 0 BANK OF AMERICA COM 060505104 848 30065 SH DFND 01 0 30065 0 BERKSHIRE HATHAWAY CL B COM 084670702 289 1550 SH DFND 01 0 1550 0 BERKSHIRE HATHAWAY CL B COM 084670702 747 4000 SH DFND 12 0 4000 0 BERKSHIRE HATHAWAY CL B COM 084670702 355 1900 SH DFND 05,13 0 1900 0 BERKSHIRE HATHAWAY CL B COM 084670702 84 450 SH DFND 13 0 450 0 BOEING COM 097023105 307 915 SH DFND 01 0 915 0 BRISTOL-MYERS SQUIBB COM 110122108 147 2650 SH DFND 05 0 2650 0 BRISTOL-MYERS SQUIBB COM 110122108 39 700 SH DFND 13 0 700 0 BRISTOL-MYERS SQUIBB COM 110122108 111 2000 SH DFND 01 0 2000 0 CANADIAN NATL RAILWAY COM 136375102 835 10216 SH SOLE 10216 0 0 CANADIAN NATL RAILWAY COM 136375102 337 4125 SH DFND 13 0 4125 0 CANADIAN NATL RAILWAY COM 136375102 3671 44900 SH DFND 05 0 44900 0 CANADIAN NATL RAILWAY COM 136375102 1927 23570 SH DFND 01 0 23570 0 CANADIAN NATL RAILWAY COM 136375102 711 8700 SH DFND 12 0 8700 0 CANADIAN NATL RAILWAY COM 136375102 76 925 SH DFND 06 0 925 0 CANADIAN NATL RAILWAY COM 136375102 151 1850 SH DFND 15 0 1850 0 CANADIAN NATL RAILWAY COM 136375102 355 4340 SH DFND 16 0 4340 0 CANADIAN NATL RAILWAY COM 136375102 90 1100 SH DFND 14 0 1100 0 CANADIAN NATL RAILWAY COM 136375102 736 9000 SH DFND 05,13 0 9000 0 CDK GLOBAL COM 12508E101 4 66 SH SOLE 66 0 0 CDK GLOBAL COM 12508E101 314 4832 SH DFND 01 0 4832 0 CDK GLOBAL COM 12508E101 17 266 SH DFND 13 0 266 0 CELGENE CORP COM 151020104 89 1115 SH SOLE 1115 0 0 CELGENE CORP COM 151020104 589 7415 SH DFND 05 0 7415 0 CELGENE CORP COM 151020104 256 3226 SH DFND 01 0 3226 0 CELGENE CORP COM 151020104 44 550 SH DFND 13 0 550 0 CELGENE CORP COM 151020104 60 750 SH DFND 15 0 750 0 CELGENE CORP COM 151020104 24 300 SH DFND 16 0 300 0 CELGENE CORP COM 151020104 24 300 SH DFND 12 0 300 0 CELGENE CORP COM 151020104 79 1000 SH DFND 05,13 0 1000 0 CELGENE CORP COM 151020104 4 50 SH DFND 06 0 50 0 CELGENE CORP COM 151020104 24 300 SH DFND 14 0 300 0 CHEVRON COM 166764100 66 525 SH SOLE 525 0 0 CHEVRON COM 166764100 212 1675 SH DFND 05 0 1675 0 CHEVRON COM 166764100 360 2850 SH DFND 01 0 2850 0 CHEVRON COM 166764100 51 400 SH DFND 13 0 400 0 CHEVRON COM 166764100 569 4500 SH DFND 12 0 4500 0 CHEVRON COM 166764100 379 3000 SH DFND 05,13 0 3000 0 CHIMERA INVESTMENT COM 16934Q208 813 44500 SH DFND 01 0 44500 0 CHUBB LIMITED COM H1467J104 530 4170 SH SOLE 4170 0 0 CHUBB LIMITED COM H1467J104 237 1865 SH DFND 13 0 1865 0 CHUBB LIMITED COM H1467J104 2540 19995 SH DFND 05 0 19995 0 CHUBB LIMITED COM H1467J104 1416 11145 SH DFND 01 0 11145 0 CHUBB LIMITED COM H1467J104 642 5054 SH DFND 12 0 5054 0 CHUBB LIMITED COM H1467J104 11 90 SH DFND 06 0 90 0 CHUBB LIMITED COM H1467J104 159 1250 SH DFND 15 0 1250 0 CHUBB LIMITED COM H1467J104 245 1932 SH DFND 16 0 1932 0 CHUBB LIMITED COM H1467J104 121 950 SH DFND 14 0 950 0 CHUBB LIMITED COM H1467J104 318 2500 SH DFND 05,13 0 2500 0 CISCO SYS INC COM 17275R102 6 150 SH DFND 06 0 150 0 CISCO SYS INC COM 17275R102 215 5000 SH DFND 12 0 5000 0 CISCO SYS INC COM 17275R102 120 2800 SH DFND 16 0 2800 0 CISCO SYS INC COM 17275R102 168 3900 SH DFND 01 0 3900 0 CISCO SYS INC COM 17275R102 129 3000 SH DFND 05 0 3000 0 CISCO SYS INC COM 17275R102 22 500 SH DFND 13 0 500 0 CISCO SYS INC COM 17275R102 22 500 SH DFND 14 0 500 0 COCA COLA COM 191216100 167 3800 SH SOLE 3800 0 0 COCA COLA COM 191216100 224 5100 SH DFND 01 0 5100 0 COCA COLA COM 191216100 399 9100 SH DFND 12 0 9100 0 COCA COLA COM 191216100 169 3850 SH DFND 05 0 3850 0 COLGATE-PALMOLIVE COM 194162103 50 775 SH SOLE 775 0 0 COLGATE-PALMOLIVE COM 194162103 68 1050 SH DFND 13 0 1050 0 COLGATE-PALMOLIVE COM 194162103 51 780 SH DFND 01 0 780 0 COLGATE-PALMOLIVE COM 194162103 139 2150 SH DFND 16 0 2150 0 COLGATE-PALMOLIVE COM 194162103 97 1500 SH DFND 12 0 1500 0 CONOCOPHILLIPS COM 20825C104 17 240 SH DFND 13 0 240 0 CONOCOPHILLIPS COM 20825C104 383 5500 SH DFND 05,13 0 5500 0 CVS HEALTH COM 126650100 394 6128 SH SOLE 6128 0 0 CVS HEALTH COM 126650100 2788 43333 SH DFND 05 0 43333 0 CVS HEALTH COM 126650100 1164 18094 SH DFND 01 0 18094 0 CVS HEALTH COM 126650100 244 3795 SH DFND 13 0 3795 0 CVS HEALTH COM 126650100 330 5125 SH DFND 12 0 5125 0 CVS HEALTH COM 126650100 11 165 SH DFND 06 0 165 0 CVS HEALTH COM 126650100 114 1775 SH DFND 15 0 1775 0 CVS HEALTH COM 126650100 153 2380 SH DFND 16 0 2380 0 CVS HEALTH COM 126650100 64 1000 SH DFND 14 0 1000 0 CVS HEALTH COM 126650100 418 6500 SH DFND 05,13 0 6500 0 DANAHER CORP COM 235851102 445 4505 SH SOLE 4505 0 0 DANAHER CORP COM 235851102 367 3720 SH DFND 13 0 3720 0 DANAHER CORP COM 235851102 2493 25265 SH DFND 05 0 25265 0 DANAHER CORP COM 235851102 1211 12275 SH DFND 01 0 12275 0 DANAHER CORP COM 235851102 247 2500 SH DFND 12 0 2500 0 DANAHER CORP COM 235851102 168 1700 SH DFND 15 0 1700 0 DANAHER CORP COM 235851102 207 2100 SH DFND 16 0 2100 0 DANAHER CORP COM 235851102 138 1400 SH DFND 14 0 1400 0 DANAHER CORP COM 235851102 296 3000 SH DFND 05,13 0 3000 0 DANAHER CORP COM 235851102 7 70 SH DFND 06 0 70 0 DEERE & CO COM 244199105 3 25 SH SOLE 25 0 0 DEERE & CO COM 244199105 304 2175 SH DFND 01 0 2175 0 DEERE & CO COM 244199105 14 100 SH DFND 16 0 100 0 DEERE & CO COM 244199105 1335 9550 SH DFND 05 0 9550 0 DEERE & CO COM 244199105 112 800 SH DFND 12 0 800 0 DEERE & CO COM 244199105 18 130 SH DFND 13 0 130 0 DISNEY COM 254687106 262 2500 SH DFND 01 0 2500 0 DISNEY COM 254687106 17 166 SH DFND 16 0 166 0 DISNEY COM 254687106 63 600 SH DFND 05 0 600 0 DOWDUPONT INC COM 26078J100 108 1634 SH SOLE 1634 0 0 DOWDUPONT INC COM 26078J100 8 128 SH DFND 13 0 128 0 DOWDUPONT INC COM 26078J100 68 1025 SH DFND 12 0 1025 0 DOWDUPONT INC COM 26078J100 232 3525 SH DFND 01 0 3525 0 DOWDUPONT INC COM 26078J100 659 10000 SH DFND 05,13 0 10000 0 EMERSON ELECTRIC COM 291011104 41 600 SH SOLE 600 0 0 EMERSON ELECTRIC COM 291011104 294 4250 SH DFND 01 0 4250 0 EMERSON ELECTRIC COM 291011104 297 4300 SH DFND 12 0 4300 0 EMERSON ELECTRIC COM 291011104 201 2900 SH DFND 05 0 2900 0 EOG RESOURCES COM 26875P101 165 1330 SH SOLE 1330 0 0 EOG RESOURCES COM 26875P101 1074 8635 SH DFND 05 0 8635 0 EOG RESOURCES COM 26875P101 432 3475 SH DFND 01 0 3475 0 EOG RESOURCES COM 26875P101 156 1250 SH DFND 12 0 1250 0 EOG RESOURCES COM 26875P101 139 1120 SH DFND 13 0 1120 0 EOG RESOURCES COM 26875P101 112 900 SH DFND 15 0 900 0 EOG RESOURCES COM 26875P101 87 700 SH DFND 14 0 700 0 EOG RESOURCES COM 26875P101 101 815 SH DFND 16 0 815 0 EOG RESOURCES COM 26875P101 4 35 SH DFND 06 0 35 0 EXXON MOBIL COM 30231G102 491 5929 SH SOLE 5929 0 0 EXXON MOBIL COM 30231G102 204 2465 SH DFND 13 0 2465 0 EXXON MOBIL COM 30231G102 2262 27343 SH DFND 05 0 27343 0 EXXON MOBIL COM 30231G102 1488 17990 SH DFND 01 0 17990 0 EXXON MOBIL COM 30231G102 285 3450 SH DFND 12 0 3450 0 EXXON MOBIL COM 30231G102 74 900 SH DFND 15 0 900 0 EXXON MOBIL COM 30231G102 304 3675 SH DFND 16 0 3675 0 EXXON MOBIL COM 30231G102 91 1100 SH DFND 14 0 1100 0 EXXON MOBIL COM 30231G102 7 90 SH DFND 06 0 90 0 FIDELITY NATL INFO SVCS COM 31620M106 329 3100 SH DFND 05 0 3100 0 FISERV COM 337738108 712 9615 SH SOLE 9615 0 0 FISERV COM 337738108 611 8245 SH DFND 13 0 8245 0 FISERV COM 337738108 4473 60378 SH DFND 05 0 60378 0 FISERV COM 337738108 2797 37750 SH DFND 01 0 37750 0 FISERV COM 337738108 333 4500 SH DFND 12 0 4500 0 FISERV COM 337738108 14 190 SH DFND 06 0 190 0 FISERV COM 337738108 178 2400 SH DFND 15 0 2400 0 FISERV COM 337738108 273 3690 SH DFND 16 0 3690 0 FISERV COM 337738108 156 2100 SH DFND 14 0 2100 0 FISERV COM 337738108 682 9200 SH DFND 05,13 0 9200 0 FORTIVE CORP COM 34959J108 188 2440 SH SOLE 2440 0 0 FORTIVE CORP COM 34959J108 1485 19260 SH DFND 05 0 19260 0 FORTIVE CORP COM 34959J108 527 6830 SH DFND 01 0 6830 0 FORTIVE CORP COM 34959J108 135 1750 SH DFND 12 0 1750 0 FORTIVE CORP COM 34959J108 48 625 SH DFND 13 0 625 0 FORTIVE CORP COM 34959J108 93 1200 SH DFND 15 0 1200 0 FORTIVE CORP COM 34959J108 81 1050 SH DFND 16 0 1050 0 FORTIVE CORP COM 34959J108 69 900 SH DFND 14 0 900 0 FORTIVE CORP COM 34959J108 4 50 SH DFND 06 0 50 0 GENERAL ELECTRIC COM 369604103 109 8040 SH SOLE 8040 0 0 GENERAL ELECTRIC COM 369604103 341 25050 SH DFND 01 0 25050 0 GENERAL ELECTRIC COM 369604103 117 8568 SH DFND 05 0 8568 0 GENERAL ELECTRIC COM 369604103 53 3910 SH DFND 13 0 3910 0 GENERAL ELECTRIC COM 369604103 163 12000 SH DFND 12 0 12000 0 GENERAL ELECTRIC COM 369604103 12 900 SH DFND 16 0 900 0 GENERAL ELECTRIC COM 369604103 286 21000 SH DFND 05,13 0 21000 0 GENERAL MILLS COM 370334104 328 7400 SH DFND 01 0 7400 0 GENERAL MILLS COM 370334104 18 400 SH DFND 13 0 400 0 GENERAL MILLS COM 370334104 177 4000 SH DFND 05 0 4000 0 GILEAD SCIENCES COM 375558103 46 650 SH SOLE 650 0 0 GILEAD SCIENCES COM 375558103 585 8260 SH DFND 05 0 8260 0 GILEAD SCIENCES COM 375558103 386 5455 SH DFND 01 0 5455 0 GILEAD SCIENCES COM 375558103 25 350 SH DFND 12 0 350 0 GILEAD SCIENCES COM 375558103 0 7 SH DFND 13 0 7 0 GILEAD SCIENCES COM 375558103 21 300 SH DFND 14 0 300 0 HELMERICH & PAYNE COM 423452101 15 230 SH SOLE 230 0 0 HELMERICH & PAYNE COM 423452101 32 500 SH DFND 05 0 500 0 HELMERICH & PAYNE COM 423452101 287 4500 SH DFND 12 0 4500 0 HELMERICH & PAYNE COM 423452101 11 175 SH DFND 01 0 175 0 HERSHEY COMPANY COM 427866108 205 2200 SH DFND 01 0 2200 0 HOME DEPOT COM 437076102 630 3230 SH SOLE 3230 0 0 HOME DEPOT COM 437076102 4448 22800 SH DFND 05 0 22800 0 HOME DEPOT COM 437076102 1493 7655 SH DFND 01 0 7655 0 HOME DEPOT COM 437076102 325 1665 SH DFND 13 0 1665 0 HOME DEPOT COM 437076102 537 2750 SH DFND 12 0 2750 0 HOME DEPOT COM 437076102 39 200 SH DFND 06 0 200 0 HOME DEPOT COM 437076102 190 975 SH DFND 15 0 975 0 HOME DEPOT COM 437076102 262 1345 SH DFND 16 0 1345 0 HOME DEPOT COM 437076102 49 250 SH DFND 14 0 250 0 HOME DEPOT COM 437076102 780 4000 SH DFND 05,13 0 4000 0 ILLUMINA COM 452327109 246 880 SH SOLE 880 0 0 ILLUMINA COM 452327109 113 405 SH DFND 13 0 405 0 ILLUMINA COM 452327109 2194 7855 SH DFND 05 0 7855 0 ILLUMINA COM 452327109 182 650 SH DFND 12 0 650 0 ILLUMINA COM 452327109 568 2035 SH DFND 01 0 2035 0 ILLUMINA COM 452327109 112 400 SH DFND 15 0 400 0 ILLUMINA COM 452327109 17 60 SH DFND 16 0 60 0 ILLUMINA COM 452327109 91 325 SH DFND 14 0 325 0 ILLUMINA COM 452327109 6 20 SH DFND 06 0 20 0 INTEL CORP COM 458140100 724 14565 SH SOLE 14565 0 0 INTEL CORP COM 458140100 252 5065 SH DFND 13 0 5065 0 INTEL CORP COM 458140100 3730 75029 SH DFND 05 0 75029 0 INTEL CORP COM 458140100 2016 40555 SH DFND 01 0 40555 0 INTEL CORP COM 458140100 435 8750 SH DFND 12 0 8750 0 INTEL CORP COM 458140100 30 600 SH DFND 15 0 600 0 INTEL CORP COM 458140100 746 15000 SH DFND 05,13 0 15000 0 INTEL CORP COM 458140100 11 220 SH DFND 06 0 220 0 INTEL CORP COM 458140100 50 1000 SH DFND 14 0 1000 0 IPG PHOTONICS COM 44980X109 150 680 SH SOLE 680 0 0 IPG PHOTONICS COM 44980X109 1474 6679 SH DFND 05 0 6679 0 IPG PHOTONICS COM 44980X109 94 425 SH DFND 12 0 425 0 IPG PHOTONICS COM 44980X109 83 375 SH DFND 13 0 375 0 IPG PHOTONICS COM 44980X109 146 660 SH DFND 01 0 660 0 IPG PHOTONICS COM 44980X109 22 100 SH DFND 15 0 100 0 IPG PHOTONICS COM 44980X109 44 200 SH DFND 14 0 200 0 ISHARES S&P 500 COM 464287200 1201 4400 SH DFND 13 0 4400 0 JOHNSON & JOHNSON COM 478160104 947 7806 SH SOLE 7806 0 0 JOHNSON & JOHNSON COM 478160104 390 3210 SH DFND 13 0 3210 0 JOHNSON & JOHNSON COM 478160104 5502 45340 SH DFND 05 0 45340 0 JOHNSON & JOHNSON COM 478160104 2354 19396 SH DFND 01 0 19396 0 JOHNSON & JOHNSON COM 478160104 980 8075 SH DFND 12 0 8075 0 JOHNSON & JOHNSON COM 478160104 176 1450 SH DFND 15 0 1450 0 JOHNSON & JOHNSON COM 478160104 294 2420 SH DFND 16 0 2420 0 JOHNSON & JOHNSON COM 478160104 124 1020 SH DFND 14 0 1020 0 JOHNSON & JOHNSON COM 478160104 849 7000 SH DFND 05,13 0 7000 0 JOHNSON & JOHNSON COM 478160104 10 85 SH DFND 06 0 85 0 JPMORGAN CHASE COM 46625H100 375 3600 SH DFND 01 0 3600 0 JPMORGAN CHASE COM 46625H100 30 290 SH DFND 13 0 290 0 MASTERCARD COM 57636Q104 840 4275 SH SOLE 4275 0 0 MASTERCARD COM 57636Q104 605 3080 SH DFND 13 0 3080 0 MASTERCARD COM 57636Q104 5494 27955 SH DFND 05 0 27955 0 MASTERCARD COM 57636Q104 2771 14100 SH DFND 01 0 14100 0 MASTERCARD COM 57636Q104 688 3500 SH DFND 12 0 3500 0 MASTERCARD COM 57636Q104 31 160 SH DFND 06 0 160 0 MASTERCARD COM 57636Q104 246 1250 SH DFND 15 0 1250 0 MASTERCARD COM 57636Q104 367 1865 SH DFND 16 0 1865 0 MASTERCARD COM 57636Q104 197 1000 SH DFND 14 0 1000 0 MASTERCARD COM 57636Q104 688 3500 SH DFND 05,13 0 3500 0 MERCK COM 58933Y105 76 1250 SH SOLE 1250 0 0 MERCK COM 58933Y105 146 2400 SH DFND 05 0 2400 0 MERCK COM 58933Y105 1 10 SH DFND 13 0 10 0 MERCK COM 58933Y105 61 1000 SH DFND 12 0 1000 0 MERCK COM 58933Y105 206 3400 SH DFND 01 0 3400 0 MICROSOFT CORP COM 594918104 473 4800 SH SOLE 4800 0 0 MICROSOFT CORP COM 594918104 3530 35800 SH DFND 05 0 35800 0 MICROSOFT CORP COM 594918104 1454 14740 SH DFND 01 0 14740 0 MICROSOFT CORP COM 594918104 190 1930 SH DFND 13 0 1930 0 MICROSOFT CORP COM 594918104 542 5500 SH DFND 12 0 5500 0 MICROSOFT CORP COM 594918104 44 450 SH DFND 15 0 450 0 MICROSOFT CORP COM 594918104 89 900 SH DFND 14 0 900 0 NESTLE SA ADR COM 641069406 495 6391 SH SOLE 6391 0 0 NESTLE SA ADR COM 641069406 3439 44408 SH DFND 05 0 44408 0 NESTLE SA ADR COM 641069406 1536 19840 SH DFND 01 0 19840 0 NESTLE SA ADR COM 641069406 313 4040 SH DFND 13 0 4040 0 NESTLE SA ADR COM 641069406 612 7900 SH DFND 12 0 7900 0 NESTLE SA ADR COM 641069406 28 360 SH DFND 06 0 360 0 NESTLE SA ADR COM 641069406 157 2030 SH DFND 15 0 2030 0 NESTLE SA ADR COM 641069406 211 2724 SH DFND 16 0 2724 0 NESTLE SA ADR COM 641069406 101 1300 SH DFND 14 0 1300 0 NESTLE SA ADR COM 641069406 542 7000 SH DFND 05,13 0 7000 0 NORFOLK SOUTHERN COM 655844108 75 500 SH DFND 13 0 500 0 NORFOLK SOUTHERN COM 655844108 754 5000 SH DFND 05,13 0 5000 0 NOVARTIS AG ADR COM 66987V109 446 5910 SH SOLE 5910 0 0 NOVARTIS AG ADR COM 66987V109 3109 41160 SH DFND 05 0 41160 0 NOVARTIS AG ADR COM 66987V109 1265 16744 SH DFND 01 0 16744 0 NOVARTIS AG ADR COM 66987V109 362 4790 SH DFND 13 0 4790 0 NOVARTIS AG ADR COM 66987V109 453 6000 SH DFND 12 0 6000 0 NOVARTIS AG ADR COM 66987V109 170 2250 SH DFND 15 0 2250 0 NOVARTIS AG ADR COM 66987V109 268 3550 SH DFND 16 0 3550 0 NOVARTIS AG ADR COM 66987V109 110 1450 SH DFND 14 0 1450 0 NOVARTIS AG ADR COM 66987V109 453 6000 SH DFND 05,13 0 6000 0 NOVARTIS AG ADR COM 66987V109 8 100 SH DFND 06 0 100 0 NOVOZYMES A S DKK 2.0 COM B798FW902 359 7090 SH SOLE 7090 0 0 NOVOZYMES A S DKK 2.0 COM B798FW902 2800 55280 SH DFND 05 0 55280 0 NOVOZYMES A S DKK 2.0 COM B798FW902 1047 20665 SH DFND 01 0 20665 0 NOVOZYMES A S DKK 2.0 COM B798FW902 240 4740 SH DFND 13 0 4740 0 NOVOZYMES A S DKK 2.0 COM B798FW902 443 8750 SH DFND 12 0 8750 0 NOVOZYMES A S DKK 2.0 COM B798FW902 136 2675 SH DFND 15 0 2675 0 NOVOZYMES A S DKK 2.0 COM B798FW902 58 1150 SH DFND 16 0 1150 0 NOVOZYMES A S DKK 2.0 COM B798FW902 91 1800 SH DFND 14 0 1800 0 NOVOZYMES A S DKK 2.0 COM B798FW902 583 11500 SH DFND 05,13 0 11500 0 NOVOZYMES A S DKK 2.0 COM B798FW902 8 150 SH DFND 06 0 150 0 ORACLE COM 68389X105 148 3350 SH SOLE 3350 0 0 ORACLE COM 68389X105 1632 37050 SH DFND 05 0 37050 0 ORACLE COM 68389X105 364 8265 SH DFND 01 0 8265 0 ORACLE COM 68389X105 11 250 SH DFND 13 0 250 0 ORACLE COM 68389X105 115 2610 SH DFND 16 0 2610 0 ORACLE COM 68389X105 22 500 SH DFND 15 0 500 0 ORACLE COM 68389X105 66 1500 SH DFND 12 0 1500 0 ORACLE COM 68389X105 308 7000 SH DFND 05,13 0 7000 0 PAYPAL HOLDINGS COM 70450Y103 26 315 SH SOLE 315 0 0 PAYPAL HOLDINGS COM 70450Y103 8 100 SH DFND 13 0 100 0 PAYPAL HOLDINGS COM 70450Y103 505 6065 SH DFND 01 0 6065 0 PAYPAL HOLDINGS COM 70450Y103 50 600 SH DFND 12 0 600 0 PAYPAL HOLDINGS COM 70450Y103 75 900 SH DFND 15 0 900 0 PAYPAL HOLDINGS COM 70450Y103 42 500 SH DFND 14 0 500 0 PAYPAL HOLDINGS COM 70450Y103 3 35 SH DFND 16 0 35 0 PAYPAL HOLDINGS COM 70450Y103 129 1550 SH DFND 05 0 1550 0 PEPSICO COM 713448108 215 1975 SH SOLE 1975 0 0 PEPSICO COM 713448108 1968 18075 SH DFND 05 0 18075 0 PEPSICO COM 713448108 1561 14335 SH DFND 01 0 14335 0 PEPSICO COM 713448108 116 1070 SH DFND 13 0 1070 0 PEPSICO COM 713448108 16 150 SH DFND 06 0 150 0 PEPSICO COM 713448108 240 2200 SH DFND 16 0 2200 0 PEPSICO COM 713448108 16 150 SH DFND 15 0 150 0 PEPSICO COM 713448108 87 800 SH DFND 12 0 800 0 PEPSICO COM 713448108 327 3000 SH DFND 05,13 0 3000 0 PEPSICO COM 713448108 42 390 SH DFND 14 0 390 0 PHILLIPS 66 COM 718546104 49 432 SH SOLE 432 0 0 PHILLIPS 66 COM 718546104 309 2750 SH DFND 05,13 0 2750 0 PROCTER & GAMBLE COM 742718109 598 7657 SH SOLE 7657 0 0 PROCTER & GAMBLE COM 742718109 350 4490 SH DFND 13 0 4490 0 PROCTER & GAMBLE COM 742718109 3013 38602 SH DFND 05 0 38602 0 PROCTER & GAMBLE COM 742718109 1336 17110 SH DFND 01 0 17110 0 PROCTER & GAMBLE COM 742718109 558 7150 SH DFND 12 0 7150 0 PROCTER & GAMBLE COM 742718109 17 215 SH DFND 06 0 215 0 PROCTER & GAMBLE COM 742718109 164 2100 SH DFND 15 0 2100 0 PROCTER & GAMBLE COM 742718109 293 3750 SH DFND 16 0 3750 0 PROCTER & GAMBLE COM 742718109 94 1200 SH DFND 14 0 1200 0 PROCTER & GAMBLE COM 742718109 468 6000 SH DFND 05,13 0 6000 0 QUALCOMM COM 747525103 10 175 SH SOLE 175 0 0 QUALCOMM COM 747525103 20 350 SH DFND 12 0 350 0 QUALCOMM COM 747525103 3 50 SH DFND 06 0 50 0 QUALCOMM COM 747525103 45 800 SH DFND 13 0 800 0 QUALCOMM COM 747525103 281 5000 SH DFND 05 0 5000 0 QUALCOMM COM 747525103 39 700 SH DFND 14 0 700 0 QUALCOMM COM 747525103 84 1500 SH DFND 01 0 1500 0 ROCHE HLDG LTD ADR COM 771195104 179 6475 SH SOLE 6475 0 0 ROCHE HLDG LTD ADR COM 771195104 1966 71150 SH DFND 05 0 71150 0 ROCHE HLDG LTD ADR COM 771195104 146 5290 SH DFND 13 0 5290 0 ROCHE HLDG LTD ADR COM 771195104 145 5250 SH DFND 12 0 5250 0 ROCHE HLDG LTD ADR COM 771195104 318 11505 SH DFND 01 0 11505 0 ROCHE HLDG LTD ADR COM 771195104 14 500 SH DFND 16 0 500 0 ROCHE HLDG LTD ADR COM 771195104 26 950 SH DFND 15 0 950 0 ROCHE HLDG LTD ADR COM 771195104 90 3250 SH DFND 14 0 3250 0 ROCKWELL AUTOMATION COM 773903109 415 2495 SH SOLE 2495 0 0 ROCKWELL AUTOMATION COM 773903109 2671 16070 SH DFND 05 0 16070 0 ROCKWELL AUTOMATION COM 773903109 1104 6640 SH DFND 01 0 6640 0 ROCKWELL AUTOMATION COM 773903109 116 700 SH DFND 12 0 700 0 ROCKWELL AUTOMATION COM 773903109 58 350 SH DFND 06 0 350 0 ROCKWELL AUTOMATION COM 773903109 186 1120 SH DFND 13 0 1120 0 ROCKWELL AUTOMATION COM 773903109 75 450 SH DFND 15 0 450 0 ROCKWELL AUTOMATION COM 773903109 129 775 SH DFND 14 0 775 0 ROCKWELL AUTOMATION COM 773903109 103 620 SH DFND 16 0 620 0 ROCKWELL AUTOMATION COM 773903109 332 2000 SH DFND 05,13 0 2000 0 SCHLUMBERGER COM 806857108 114 1700 SH SOLE 1700 0 0 SCHLUMBERGER COM 806857108 132 1975 SH DFND 01 0 1975 0 SCHLUMBERGER COM 806857108 503 7511 SH DFND 05 0 7511 0 SCHLUMBERGER COM 806857108 235 3500 SH DFND 05,13 0 3500 0 SMUCKER J M COM 832696405 96 890 SH SOLE 890 0 0 SMUCKER J M COM 832696405 60 560 SH DFND 13 0 560 0 SMUCKER J M COM 832696405 156 1450 SH DFND 12 0 1450 0 SMUCKER J M COM 832696405 113 1050 SH DFND 05 0 1050 0 SMUCKER J M COM 832696405 85 795 SH DFND 01 0 795 0 SMUCKER J M COM 832696405 59 550 SH DFND 16 0 550 0 SMUCKER J M COM 832696405 161 1500 SH DFND 05,13 0 1500 0 SMUCKER J M COM 832696405 3 25 SH DFND 06 0 25 0 SNAP ON COM 833034101 289 1800 SH DFND 12 0 1800 0 SPDR S&P 500 ETF COM 78462F103 407 1500 SH DFND 12 0 1500 0 SPDR S&P 500 ETF COM 78462F103 1038 3825 SH DFND 05 0 3825 0 STATE STREET COM 857477103 159 1710 SH SOLE 1710 0 0 STATE STREET COM 857477103 14 150 SH DFND 13 0 150 0 STATE STREET COM 857477103 264 2840 SH DFND 01 0 2840 0 STATE STREET COM 857477103 102 1100 SH DFND 16 0 1100 0 STRYKER CORP COM 863667101 46 275 SH DFND 13 0 275 0 STRYKER CORP COM 863667101 186 1100 SH DFND 01 0 1100 0 SYSCO COM 871829107 41 600 SH SOLE 600 0 0 SYSCO COM 871829107 580 8500 SH DFND 12 0 8500 0 SYSCO COM 871829107 273 4000 SH DFND 01 0 4000 0 UNILEVER PLC NEW ADR COM 904767704 368 6665 SH SOLE 6665 0 0 UNILEVER PLC NEW ADR COM 904767704 2343 42380 SH DFND 05 0 42380 0 UNILEVER PLC NEW ADR COM 904767704 843 15245 SH DFND 01 0 15245 0 UNILEVER PLC NEW ADR COM 904767704 197 3570 SH DFND 13 0 3570 0 UNILEVER PLC NEW ADR COM 904767704 202 3650 SH DFND 12 0 3650 0 UNILEVER PLC NEW ADR COM 904767704 12 225 SH DFND 06 0 225 0 UNILEVER PLC NEW ADR COM 904767704 175 3170 SH DFND 15 0 3170 0 UNILEVER PLC NEW ADR COM 904767704 150 2710 SH DFND 16 0 2710 0 UNILEVER PLC NEW ADR COM 904767704 122 2200 SH DFND 14 0 2200 0 UNILEVER PLC NEW ADR COM 904767704 111 2000 SH DFND 05,13 0 2000 0 UNION PACIFIC COM 907818108 113 800 SH SOLE 800 0 0 UNION PACIFIC COM 907818108 146 1032 SH DFND 05 0 1032 0 UNION PACIFIC COM 907818108 32 225 SH DFND 13 0 225 0 UNION PACIFIC COM 907818108 173 1220 SH DFND 01 0 1220 0 UNITED TECHNOLOGIES COM 913017109 501 4010 SH SOLE 4010 0 0 UNITED TECHNOLOGIES COM 913017109 363 2900 SH DFND 13 0 2900 0 UNITED TECHNOLOGIES COM 913017109 3006 24040 SH DFND 05 0 24040 0 UNITED TECHNOLOGIES COM 913017109 1853 14820 SH DFND 01 0 14820 0 UNITED TECHNOLOGIES COM 913017109 263 2100 SH DFND 12 0 2100 0 UNITED TECHNOLOGIES COM 913017109 166 1325 SH DFND 15 0 1325 0 UNITED TECHNOLOGIES COM 913017109 257 2055 SH DFND 16 0 2055 0 UNITED TECHNOLOGIES COM 913017109 131 1050 SH DFND 14 0 1050 0 UNITED TECHNOLOGIES COM 913017109 9 75 SH DFND 06 0 75 0 US BANCORP COM 902973304 40 800 SH DFND 05 0 800 0 US BANCORP COM 902973304 280 5600 SH DFND 01 0 5600 0 VERIZON COMMUNICATIONS COM 92343V104 86 1700 SH SOLE 1700 0 0 VERIZON COMMUNICATIONS COM 92343V104 91 1806 SH DFND 01 0 1806 0 VERIZON COMMUNICATIONS COM 92343V104 38 760 SH DFND 12 0 760 0 WAL-MART STORES COM 931142103 94 1100 SH DFND 12 0 1100 0 WAL-MART STORES COM 931142103 248 2900 SH DFND 01 0 2900 0 WAL-MART STORES COM 931142103 621 7250 SH DFND 05 0 7250 0 WAL-MART STORES COM 931142103 41 480 SH DFND 14 0 480 0 WALGREEN BOOTS ALLIANCE INC COM 931427108 42 700 SH SOLE 700 0 0 WALGREEN BOOTS ALLIANCE INC COM 931427108 122 2033 SH DFND 05 0 2033 0 WALGREEN BOOTS ALLIANCE INC COM 931427108 276 4600 SH DFND 01 0 4600 0 WELLS FARGO COM 949746101 130 2350 SH DFND 01 0 2350 0 WELLS FARGO COM 949746101 333 6000 SH DFND 12 0 6000 0 XILINX COM 983919101 375 5748 SH SOLE 5748 0 0 XILINX COM 983919101 2519 38600 SH DFND 05 0 38600 0 XILINX COM 983919101 166 2545 SH DFND 13 0 2545 0 XILINX COM 983919101 183 2800 SH DFND 12 0 2800 0 XILINX COM 983919101 500 7665 SH DFND 01 0 7665 0 XILINX COM 983919101 52 800 SH DFND 15 0 800 0 XILINX COM 983919101 20 300 SH DFND 16 0 300 0 XILINX COM 983919101 7 100 SH DFND 06 0 100 0 XYLEM INC COM 98419M100 83 1225 SH SOLE 1225 0 0 XYLEM INC COM 98419M100 920 13655 SH DFND 05 0 13655 0 XYLEM INC COM 98419M100 85 1265 SH DFND 13 0 1265 0 XYLEM INC COM 98419M100 115 1700 SH DFND 12 0 1700 0 XYLEM INC COM 98419M100 333 4935 SH DFND 01 0 4935 0 XYLEM INC COM 98419M100 71 1050 SH DFND 15 0 1050 0 XYLEM INC COM 98419M100 88 1300 SH DFND 16 0 1300 0 XYLEM INC COM 98419M100 44 650 SH DFND 14 0 650 0 GABELLI UTILITES FUND CLASS A Equity Mutual Fu 36240E202 1229 138714 SH DFND 01 0 138714 0 VANGUARD 500 INDEX FD ADMIRAL Equity Mutual Fu 922908710 238 950 SH SOLE 950 0 0 VANGUARD TOTAL STOCK MARKET IN Equity Mutual Fu 922908728 308 4501 SH DFND 12 0 4501 0