0001314377-19-000003.txt : 20190724 0001314377-19-000003.hdr.sgml : 20190724 20190724114133 ACCESSION NUMBER: 0001314377-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190724 DATE AS OF CHANGE: 20190724 EFFECTIVENESS DATE: 20190724 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: 19969862 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 06-30-2019 06-30-2019 Kidder Stephen W
HEMENWAY & BARNES LLP 60 STATE STREET BOSTON MA 02109
13F HOLDINGS REPORT 028-11134 N
John Aharonian Director of Operations 6176198201 John Aharonian Boston MA 07-24-2019 8 431 249640 false 1 0001314376 028-11136 Broderick Brian C 5 0001053914 028-06165 PUZO MICHAEL J 6 0001215208 028-10379 SOMERVILLE KURT F 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 641 3700 SH SOLE 3700 0 0 3M COM 88579Y101 287 1656 SH DFND 13 0 1656 0 3M COM 88579Y101 3063 17670 SH DFND 05 0 17670 0 3M COM 88579Y101 1610 9289 SH DFND 01 0 9289 0 3M COM 88579Y101 576 3325 SH DFND 12 0 3325 0 3M COM 88579Y101 68 390 SH DFND 06 0 390 0 3M COM 88579Y101 173 1000 SH DFND 15 0 1000 0 3M COM 88579Y101 264 1525 SH DFND 16 0 1525 0 3M COM 88579Y101 113 650 SH DFND 14 0 650 0 ABBOTT LABS COM 002824100 628 7464 SH SOLE 7464 0 0 ABBOTT LABS COM 002824100 496 5897 SH DFND 13 0 5897 0 ABBOTT LABS COM 002824100 3767 44791 SH DFND 05 0 44791 0 ABBOTT LABS COM 002824100 2500 29725 SH DFND 01 0 29725 0 ABBOTT LABS COM 002824100 1232 14650 SH DFND 12 0 14650 0 ABBOTT LABS COM 002824100 273 3250 SH DFND 15 0 3250 0 ABBOTT LABS COM 002824100 372 4425 SH DFND 16 0 4425 0 ABBOTT LABS COM 002824100 177 2100 SH DFND 14 0 2100 0 ABBOTT LABS COM 002824100 11 125 SH DFND 06 0 125 0 ABBVIE COM 00287Y109 90 1243 SH SOLE 1243 0 0 ABBVIE COM 00287Y109 792 10889 SH DFND 01 0 10889 0 ABBVIE COM 00287Y109 57 777 SH DFND 13 0 777 0 ABBVIE COM 00287Y109 531 7300 SH DFND 12 0 7300 0 ABBVIE COM 00287Y109 105 1450 SH DFND 16 0 1450 0 ABBVIE COM 00287Y109 44 600 SH DFND 05 0 600 0 ABBVIE COM 00287Y109 5 75 SH DFND 06 0 75 0 AIR PRODUCTS & CHEM COM 009158106 328 1450 SH DFND 01 0 1450 0 ALCON INC COM H01301128 43 699 SH SOLE 699 0 0 ALCON INC COM H01301128 395 6373 SH DFND 05 0 6373 0 ALCON INC COM H01301128 139 2239 SH DFND 01 0 2239 0 ALCON INC COM H01301128 37 600 SH DFND 12 0 600 0 ALCON INC COM H01301128 43 696 SH DFND 13 0 696 0 ALCON INC COM H01301128 21 340 SH DFND 15 0 340 0 ALCON INC COM H01301128 21 340 SH DFND 16 0 340 0 ALCON INC COM H01301128 18 290 SH DFND 14 0 290 0 ALCON INC COM H01301128 1 20 SH DFND 06 0 20 0 ALPHABET INC CL A COM 02079K305 500 462 SH SOLE 462 0 0 ALPHABET INC CL A COM 02079K305 408 377 SH DFND 13 0 377 0 ALPHABET INC CL A COM 02079K305 3444 3181 SH DFND 05 0 3181 0 ALPHABET INC CL A COM 02079K305 2053 1896 SH DFND 01 0 1896 0 ALPHABET INC CL A COM 02079K305 536 495 SH DFND 12 0 495 0 ALPHABET INC CL A COM 02079K305 23 21 SH DFND 06 0 21 0 ALPHABET INC CL A COM 02079K305 254 235 SH DFND 15 0 235 0 ALPHABET INC CL A COM 02079K305 276 255 SH DFND 16 0 255 0 ALPHABET INC CL A COM 02079K305 152 140 SH DFND 14 0 140 0 ALPHABET INC CL C COM 02079K107 72 67 SH SOLE 67 0 0 ALPHABET INC CL C COM 02079K107 378 350 SH DFND 01 0 350 0 AMAZON.COM COM 023135106 233 123 SH SOLE 123 0 0 AMAZON.COM COM 023135106 1418 749 SH DFND 05 0 749 0 AMAZON.COM COM 023135106 1390 734 SH DFND 01 0 734 0 AMAZON.COM COM 023135106 161 85 SH DFND 12 0 85 0 AMAZON.COM COM 023135106 97 51 SH DFND 13 0 51 0 AMAZON.COM COM 023135106 104 55 SH DFND 15 0 55 0 AMAZON.COM COM 023135106 131 69 SH DFND 16 0 69 0 AMAZON.COM COM 023135106 57 30 SH DFND 14 0 30 0 AMAZON.COM COM 023135106 4 2 SH DFND 06 0 2 0 AMGEN INC COM 031162100 80 435 SH SOLE 435 0 0 AMGEN INC COM 031162100 15 80 SH DFND 13 0 80 0 AMGEN INC COM 031162100 111 600 SH DFND 15 0 600 0 AMGEN INC COM 031162100 83 450 SH DFND 01 0 450 0 ANALOG DEVICES COM 032654105 394 3490 SH SOLE 3490 0 0 ANALOG DEVICES COM 032654105 458 4061 SH DFND 13 0 4061 0 ANALOG DEVICES COM 032654105 3201 28359 SH DFND 05 0 28359 0 ANALOG DEVICES COM 032654105 1863 16508 SH DFND 01 0 16508 0 ANALOG DEVICES COM 032654105 248 2200 SH DFND 12 0 2200 0 ANALOG DEVICES COM 032654105 19 165 SH DFND 06 0 165 0 ANALOG DEVICES COM 032654105 271 2400 SH DFND 15 0 2400 0 ANALOG DEVICES COM 032654105 339 3000 SH DFND 16 0 3000 0 ANALOG DEVICES COM 032654105 147 1300 SH DFND 14 0 1300 0 APPLE INC COM 037833100 670 3387 SH SOLE 3387 0 0 APPLE INC COM 037833100 495 2503 SH DFND 13 0 2503 0 APPLE INC COM 037833100 4455 22510 SH DFND 05 0 22510 0 APPLE INC COM 037833100 5489 27733 SH DFND 01 0 27733 0 APPLE INC COM 037833100 663 3350 SH DFND 12 0 3350 0 APPLE INC COM 037833100 31 155 SH DFND 06 0 155 0 APPLE INC COM 037833100 292 1475 SH DFND 15 0 1475 0 APPLE INC COM 037833100 299 1510 SH DFND 16 0 1510 0 APPLE INC COM 037833100 178 900 SH DFND 14 0 900 0 APTARGROUP COM 038336103 653 5248 SH SOLE 5248 0 0 APTARGROUP COM 038336103 380 3057 SH DFND 13 0 3057 0 APTARGROUP COM 038336103 4227 33995 SH DFND 05 0 33995 0 APTARGROUP COM 038336103 2006 16135 SH DFND 01 0 16135 0 APTARGROUP COM 038336103 957 7700 SH DFND 12 0 7700 0 APTARGROUP COM 038336103 224 1800 SH DFND 15 0 1800 0 APTARGROUP COM 038336103 354 2850 SH DFND 16 0 2850 0 APTARGROUP COM 038336103 168 1350 SH DFND 14 0 1350 0 APTARGROUP COM 038336103 11 90 SH DFND 06 0 90 0 AUTOMATIC DATA PROCESSING COM 053015103 708 4282 SH SOLE 4282 0 0 AUTOMATIC DATA PROCESSING COM 053015103 528 3193 SH DFND 13 0 3193 0 AUTOMATIC DATA PROCESSING COM 053015103 4470 27035 SH DFND 05 0 27035 0 AUTOMATIC DATA PROCESSING COM 053015103 3125 18900 SH DFND 01 0 18900 0 AUTOMATIC DATA PROCESSING COM 053015103 918 5550 SH DFND 12 0 5550 0 AUTOMATIC DATA PROCESSING COM 053015103 223 1350 SH DFND 15 0 1350 0 AUTOMATIC DATA PROCESSING COM 053015103 368 2225 SH DFND 16 0 2225 0 AUTOMATIC DATA PROCESSING COM 053015103 165 1000 SH DFND 14 0 1000 0 AUTOMATIC DATA PROCESSING COM 053015103 11 65 SH DFND 06 0 65 0 BANK OF AMERICA COM 060505104 872 30065 SH DFND 01 0 30065 0 BECTON DICKINSON COM 075887109 120 475 SH SOLE 475 0 0 BECTON DICKINSON COM 075887109 91 360 SH DFND 13 0 360 0 BECTON DICKINSON COM 075887109 659 2615 SH DFND 05 0 2615 0 BECTON DICKINSON COM 075887109 523 2075 SH DFND 01 0 2075 0 BECTON DICKINSON COM 075887109 50 200 SH DFND 12 0 200 0 BECTON DICKINSON COM 075887109 25 100 SH DFND 15 0 100 0 BECTON DICKINSON COM 075887109 18 70 SH DFND 16 0 70 0 BECTON DICKINSON COM 075887109 32 125 SH DFND 14 0 125 0 BERKSHIRE HATHAWAY CL B COM 084670702 330 1550 SH DFND 01 0 1550 0 BERKSHIRE HATHAWAY CL B COM 084670702 831 3900 SH DFND 12 0 3900 0 BOEING COM 097023105 257 705 SH DFND 01 0 705 0 CANADIAN NATL RAILWAY COM 136375102 684 7401 SH SOLE 7401 0 0 CANADIAN NATL RAILWAY COM 136375102 376 4068 SH DFND 13 0 4068 0 CANADIAN NATL RAILWAY COM 136375102 3664 39615 SH DFND 05 0 39615 0 CANADIAN NATL RAILWAY COM 136375102 1997 21595 SH DFND 01 0 21595 0 CANADIAN NATL RAILWAY COM 136375102 805 8700 SH DFND 12 0 8700 0 CANADIAN NATL RAILWAY COM 136375102 86 925 SH DFND 06 0 925 0 CANADIAN NATL RAILWAY COM 136375102 245 2650 SH DFND 15 0 2650 0 CANADIAN NATL RAILWAY COM 136375102 360 3895 SH DFND 16 0 3895 0 CANADIAN NATL RAILWAY COM 136375102 111 1200 SH DFND 14 0 1200 0 CDK GLOBAL COM 12508E101 2 50 SH SOLE 50 0 0 CDK GLOBAL COM 12508E101 239 4831 SH DFND 01 0 4831 0 CHEVRON COM 166764100 219 1760 SH SOLE 1760 0 0 CHEVRON COM 166764100 1101 8845 SH DFND 05 0 8845 0 CHEVRON COM 166764100 515 4135 SH DFND 01 0 4135 0 CHEVRON COM 166764100 61 490 SH DFND 13 0 490 0 CHEVRON COM 166764100 47 375 SH DFND 15 0 375 0 CHEVRON COM 166764100 622 5000 SH DFND 12 0 5000 0 CHEVRON COM 166764100 50 400 SH DFND 14 0 400 0 CHEVRON COM 166764100 19 150 SH DFND 16 0 150 0 CHUBB LIMITED COM H1467J104 614 4168 SH SOLE 4168 0 0 CHUBB LIMITED COM H1467J104 294 1997 SH DFND 13 0 1997 0 CHUBB LIMITED COM H1467J104 2883 19573 SH DFND 05 0 19573 0 CHUBB LIMITED COM H1467J104 1418 9630 SH DFND 01 0 9630 0 CHUBB LIMITED COM H1467J104 744 5054 SH DFND 12 0 5054 0 CHUBB LIMITED COM H1467J104 13 90 SH DFND 06 0 90 0 CHUBB LIMITED COM H1467J104 217 1475 SH DFND 15 0 1475 0 CHUBB LIMITED COM H1467J104 303 2057 SH DFND 16 0 2057 0 CHUBB LIMITED COM H1467J104 147 1000 SH DFND 14 0 1000 0 CISCO SYS INC COM 17275R102 8 150 SH DFND 06 0 150 0 CISCO SYS INC COM 17275R102 274 5000 SH DFND 12 0 5000 0 CISCO SYS INC COM 17275R102 77 1400 SH DFND 16 0 1400 0 CISCO SYS INC COM 17275R102 213 3900 SH DFND 01 0 3900 0 CISCO SYS INC COM 17275R102 164 3000 SH DFND 05 0 3000 0 CISCO SYS INC COM 17275R102 27 500 SH DFND 13 0 500 0 CITIGROUP COM 172967424 47 665 SH SOLE 665 0 0 CITIGROUP COM 172967424 182 2600 SH DFND 01 0 2600 0 COCA COLA COM 191216100 141 2760 SH SOLE 2760 0 0 COCA COLA COM 191216100 234 4600 SH DFND 01 0 4600 0 COCA COLA COM 191216100 448 8800 SH DFND 12 0 8800 0 COCA COLA COM 191216100 153 3000 SH DFND 05 0 3000 0 COLGATE-PALMOLIVE COM 194162103 23 315 SH SOLE 315 0 0 COLGATE-PALMOLIVE COM 194162103 65 900 SH DFND 13 0 900 0 COLGATE-PALMOLIVE COM 194162103 16 230 SH DFND 01 0 230 0 COLGATE-PALMOLIVE COM 194162103 154 2150 SH DFND 16 0 2150 0 COLGATE-PALMOLIVE COM 194162103 65 900 SH DFND 12 0 900 0 CVS HEALTH COM 126650100 193 3550 SH SOLE 3550 0 0 CVS HEALTH COM 126650100 1324 24290 SH DFND 05 0 24290 0 CVS HEALTH COM 126650100 754 13842 SH DFND 01 0 13842 0 CVS HEALTH COM 126650100 188 3443 SH DFND 13 0 3443 0 CVS HEALTH COM 126650100 9 165 SH DFND 06 0 165 0 CVS HEALTH COM 126650100 63 1150 SH DFND 15 0 1150 0 CVS HEALTH COM 126650100 101 1850 SH DFND 16 0 1850 0 CVS HEALTH COM 126650100 95 1750 SH DFND 12 0 1750 0 DANAHER CORP COM 235851102 505 3532 SH SOLE 3532 0 0 DANAHER CORP COM 235851102 515 3602 SH DFND 13 0 3602 0 DANAHER CORP COM 235851102 3379 23640 SH DFND 05 0 23640 0 DANAHER CORP COM 235851102 1536 10745 SH DFND 01 0 10745 0 DANAHER CORP COM 235851102 357 2500 SH DFND 12 0 2500 0 DANAHER CORP COM 235851102 272 1900 SH DFND 15 0 1900 0 DANAHER CORP COM 235851102 274 1915 SH DFND 16 0 1915 0 DANAHER CORP COM 235851102 179 1250 SH DFND 14 0 1250 0 DANAHER CORP COM 235851102 10 70 SH DFND 06 0 70 0 DEERE & CO COM 244199105 4 25 SH SOLE 25 0 0 DEERE & CO COM 244199105 360 2175 SH DFND 01 0 2175 0 DEERE & CO COM 244199105 17 100 SH DFND 16 0 100 0 DEERE & CO COM 244199105 1317 7950 SH DFND 05 0 7950 0 DEERE & CO COM 244199105 133 800 SH DFND 12 0 800 0 DEERE & CO COM 244199105 17 100 SH DFND 13 0 100 0 DISNEY COM 254687106 307 2198 SH SOLE 2198 0 0 DISNEY COM 254687106 256 1830 SH DFND 13 0 1830 0 DISNEY COM 254687106 2118 15165 SH DFND 05 0 15165 0 DISNEY COM 254687106 1331 9530 SH DFND 01 0 9530 0 DISNEY COM 254687106 388 2775 SH DFND 12 0 2775 0 DISNEY COM 254687106 209 1500 SH DFND 15 0 1500 0 DISNEY COM 254687106 202 1450 SH DFND 16 0 1450 0 DISNEY COM 254687106 84 600 SH DFND 14 0 600 0 DISNEY COM 254687106 4 30 SH DFND 06 0 30 0 EMERSON ELECTRIC COM 291011104 40 599 SH SOLE 599 0 0 EMERSON ELECTRIC COM 291011104 277 4149 SH DFND 01 0 4149 0 EMERSON ELECTRIC COM 291011104 287 4300 SH DFND 12 0 4300 0 EMERSON ELECTRIC COM 291011104 167 2500 SH DFND 05 0 2500 0 EOG RESOURCES COM 26875P101 188 2015 SH SOLE 2015 0 0 EOG RESOURCES COM 26875P101 126 1353 SH DFND 13 0 1353 0 EOG RESOURCES COM 26875P101 1408 15115 SH DFND 05 0 15115 0 EOG RESOURCES COM 26875P101 508 5455 SH DFND 01 0 5455 0 EOG RESOURCES COM 26875P101 172 1850 SH DFND 12 0 1850 0 EOG RESOURCES COM 26875P101 84 900 SH DFND 15 0 900 0 EOG RESOURCES COM 26875P101 89 950 SH DFND 14 0 950 0 EOG RESOURCES COM 26875P101 93 1000 SH DFND 16 0 1000 0 EOG RESOURCES COM 26875P101 5 50 SH DFND 06 0 50 0 EXXON MOBIL COM 30231G102 247 3218 SH SOLE 3218 0 0 EXXON MOBIL COM 30231G102 871 11370 SH DFND 01 0 11370 0 EXXON MOBIL COM 30231G102 471 6150 SH DFND 05 0 6150 0 EXXON MOBIL COM 30231G102 100 1300 SH DFND 13 0 1300 0 EXXON MOBIL COM 30231G102 220 2875 SH DFND 16 0 2875 0 EXXON MOBIL COM 30231G102 100 1300 SH DFND 12 0 1300 0 EXXON MOBIL COM 30231G102 7 90 SH DFND 06 0 90 0 EXXON MOBIL COM 30231G102 46 600 SH DFND 14 0 600 0 FIDELITY NATL INFO SVCS COM 31620M106 59 480 SH SOLE 480 0 0 FIDELITY NATL INFO SVCS COM 31620M106 380 3100 SH DFND 05 0 3100 0 FISERV COM 337738108 621 6815 SH SOLE 6815 0 0 FISERV COM 337738108 559 6131 SH DFND 13 0 6131 0 FISERV COM 337738108 4254 46665 SH DFND 05 0 46665 0 FISERV COM 337738108 2950 32365 SH DFND 01 0 32365 0 FISERV COM 337738108 356 3900 SH DFND 12 0 3900 0 FISERV COM 337738108 14 150 SH DFND 06 0 150 0 FISERV COM 337738108 227 2485 SH DFND 15 0 2485 0 FISERV COM 337738108 283 3100 SH DFND 16 0 3100 0 FISERV COM 337738108 155 1700 SH DFND 14 0 1700 0 FORTIVE CORP COM 34959J108 157 1925 SH SOLE 1925 0 0 FORTIVE CORP COM 34959J108 1219 14958 SH DFND 05 0 14958 0 FORTIVE CORP COM 34959J108 542 6650 SH DFND 01 0 6650 0 FORTIVE CORP COM 34959J108 143 1750 SH DFND 12 0 1750 0 FORTIVE CORP COM 34959J108 53 650 SH DFND 13 0 650 0 FORTIVE CORP COM 34959J108 126 1550 SH DFND 15 0 1550 0 FORTIVE CORP COM 34959J108 86 1050 SH DFND 16 0 1050 0 FORTIVE CORP COM 34959J108 77 950 SH DFND 14 0 950 0 FORTIVE CORP COM 34959J108 4 50 SH DFND 06 0 50 0 GENERAL ELECTRIC COM 369604103 39 3749 SH SOLE 3749 0 0 GENERAL ELECTRIC COM 369604103 126 12000 SH DFND 01 0 12000 0 GENERAL ELECTRIC COM 369604103 9 900 SH DFND 05 0 900 0 GENERAL ELECTRIC COM 369604103 41 3910 SH DFND 13 0 3910 0 GENERAL ELECTRIC COM 369604103 21 2000 SH DFND 14 0 2000 0 GENERAL ELECTRIC COM 369604103 21 2000 SH DFND 12 0 2000 0 GENERAL MILLS COM 370334104 389 7400 SH DFND 01 0 7400 0 GENERAL MILLS COM 370334104 17 325 SH DFND 13 0 325 0 GENERAL MILLS COM 370334104 168 3200 SH DFND 05 0 3200 0 HELMERICH & PAYNE COM 423452101 8 150 SH SOLE 150 0 0 HELMERICH & PAYNE COM 423452101 202 4000 SH DFND 12 0 4000 0 HERSHEY COMPANY COM 427866108 267 1992 SH DFND 01 0 1992 0 HOME DEPOT COM 437076102 565 2717 SH SOLE 2717 0 0 HOME DEPOT COM 437076102 3568 17155 SH DFND 05 0 17155 0 HOME DEPOT COM 437076102 1692 8134 SH DFND 01 0 8134 0 HOME DEPOT COM 437076102 556 2675 SH DFND 12 0 2675 0 HOME DEPOT COM 437076102 42 200 SH DFND 06 0 200 0 HOME DEPOT COM 437076102 394 1895 SH DFND 13 0 1895 0 HOME DEPOT COM 437076102 224 1075 SH DFND 15 0 1075 0 HOME DEPOT COM 437076102 286 1375 SH DFND 16 0 1375 0 HOME DEPOT COM 437076102 62 300 SH DFND 14 0 300 0 ILLUMINA COM 452327109 235 639 SH SOLE 639 0 0 ILLUMINA COM 452327109 157 426 SH DFND 13 0 426 0 ILLUMINA COM 452327109 2349 6380 SH DFND 05 0 6380 0 ILLUMINA COM 452327109 239 650 SH DFND 12 0 650 0 ILLUMINA COM 452327109 715 1943 SH DFND 01 0 1943 0 ILLUMINA COM 452327109 175 475 SH DFND 15 0 475 0 ILLUMINA COM 452327109 22 60 SH DFND 16 0 60 0 ILLUMINA COM 452327109 110 300 SH DFND 14 0 300 0 ILLUMINA COM 452327109 7 20 SH DFND 06 0 20 0 INTEL CORP COM 458140100 537 11215 SH SOLE 11215 0 0 INTEL CORP COM 458140100 148 3100 SH DFND 13 0 3100 0 INTEL CORP COM 458140100 3008 62829 SH DFND 05 0 62829 0 INTEL CORP COM 458140100 1600 33418 SH DFND 01 0 33418 0 INTEL CORP COM 458140100 407 8500 SH DFND 12 0 8500 0 INTEL CORP COM 458140100 8 175 SH DFND 06 0 175 0 INTEL CORP COM 458140100 48 1000 SH DFND 14 0 1000 0 IPG PHOTONICS COM 44980X109 133 860 SH SOLE 860 0 0 IPG PHOTONICS COM 44980X109 1292 8375 SH DFND 05 0 8375 0 IPG PHOTONICS COM 44980X109 127 825 SH DFND 12 0 825 0 IPG PHOTONICS COM 44980X109 59 385 SH DFND 13 0 385 0 IPG PHOTONICS COM 44980X109 185 1200 SH DFND 01 0 1200 0 IPG PHOTONICS COM 44980X109 15 100 SH DFND 15 0 100 0 IPG PHOTONICS COM 44980X109 31 200 SH DFND 14 0 200 0 ISHARES S&P 500 COM 464287200 1061 3600 SH DFND 13 0 3600 0 JOHNSON & JOHNSON COM 478160104 836 6005 SH SOLE 6005 0 0 JOHNSON & JOHNSON COM 478160104 374 2685 SH DFND 13 0 2685 0 JOHNSON & JOHNSON COM 478160104 5726 41115 SH DFND 05 0 41115 0 JOHNSON & JOHNSON COM 478160104 2333 16754 SH DFND 01 0 16754 0 JOHNSON & JOHNSON COM 478160104 1027 7375 SH DFND 12 0 7375 0 JOHNSON & JOHNSON COM 478160104 174 1250 SH DFND 15 0 1250 0 JOHNSON & JOHNSON COM 478160104 258 1850 SH DFND 16 0 1850 0 JOHNSON & JOHNSON COM 478160104 142 1020 SH DFND 14 0 1020 0 JOHNSON & JOHNSON COM 478160104 9 65 SH DFND 06 0 65 0 JPMORGAN CHASE COM 46625H100 70 628 SH SOLE 628 0 0 JPMORGAN CHASE COM 46625H100 402 3600 SH DFND 01 0 3600 0 MASTERCARD COM 57636Q104 864 3268 SH SOLE 3268 0 0 MASTERCARD COM 57636Q104 654 2474 SH DFND 13 0 2474 0 MASTERCARD COM 57636Q104 5414 20465 SH DFND 05 0 20465 0 MASTERCARD COM 57636Q104 3026 11440 SH DFND 01 0 11440 0 MASTERCARD COM 57636Q104 767 2900 SH DFND 12 0 2900 0 MASTERCARD COM 57636Q104 40 150 SH DFND 06 0 150 0 MASTERCARD COM 57636Q104 258 975 SH DFND 15 0 975 0 MASTERCARD COM 57636Q104 419 1585 SH DFND 16 0 1585 0 MASTERCARD COM 57636Q104 212 800 SH DFND 14 0 800 0 MERCK COM 58933Y105 143 1705 SH SOLE 1705 0 0 MERCK COM 58933Y105 138 1650 SH DFND 05 0 1650 0 MERCK COM 58933Y105 1 10 SH DFND 13 0 10 0 MERCK COM 58933Y105 75 900 SH DFND 12 0 900 0 MERCK COM 58933Y105 235 2800 SH DFND 01 0 2800 0 MICROSOFT CORP COM 594918104 672 5020 SH SOLE 5020 0 0 MICROSOFT CORP COM 594918104 4245 31690 SH DFND 05 0 31690 0 MICROSOFT CORP COM 594918104 1918 14320 SH DFND 01 0 14320 0 MICROSOFT CORP COM 594918104 227 1695 SH DFND 13 0 1695 0 MICROSOFT CORP COM 594918104 44 325 SH DFND 16 0 325 0 MICROSOFT CORP COM 594918104 697 5200 SH DFND 12 0 5200 0 MICROSOFT CORP COM 594918104 23 175 SH DFND 15 0 175 0 MICROSOFT CORP COM 594918104 100 750 SH DFND 14 0 750 0 NESTLE SA ADR COM 641069406 574 5553 SH SOLE 5553 0 0 NESTLE SA ADR COM 641069406 3948 38183 SH DFND 05 0 38183 0 NESTLE SA ADR COM 641069406 1911 18479 SH DFND 01 0 18479 0 NESTLE SA ADR COM 641069406 817 7900 SH DFND 12 0 7900 0 NESTLE SA ADR COM 641069406 37 360 SH DFND 06 0 360 0 NESTLE SA ADR COM 641069406 415 4017 SH DFND 13 0 4017 0 NESTLE SA ADR COM 641069406 168 1620 SH DFND 15 0 1620 0 NESTLE SA ADR COM 641069406 297 2874 SH DFND 16 0 2874 0 NESTLE SA ADR COM 641069406 134 1300 SH DFND 14 0 1300 0 NOVARTIS AG ADR COM 66987V109 459 5030 SH SOLE 5030 0 0 NOVARTIS AG ADR COM 66987V109 3477 38075 SH DFND 05 0 38075 0 NOVARTIS AG ADR COM 66987V109 1459 15974 SH DFND 01 0 15974 0 NOVARTIS AG ADR COM 66987V109 548 6000 SH DFND 12 0 6000 0 NOVARTIS AG ADR COM 66987V109 388 4247 SH DFND 13 0 4247 0 NOVARTIS AG ADR COM 66987V109 205 2250 SH DFND 15 0 2250 0 NOVARTIS AG ADR COM 66987V109 347 3800 SH DFND 16 0 3800 0 NOVARTIS AG ADR COM 66987V109 132 1450 SH DFND 14 0 1450 0 NOVARTIS AG ADR COM 66987V109 9 100 SH DFND 06 0 100 0 NOVOZYMES A S DKK 2.0 COM B798FW902 287 6174 SH SOLE 6174 0 0 NOVOZYMES A S DKK 2.0 COM B798FW902 2420 52053 SH DFND 05 0 52053 0 NOVOZYMES A S DKK 2.0 COM B798FW902 890 19139 SH DFND 01 0 19139 0 NOVOZYMES A S DKK 2.0 COM B798FW902 407 8750 SH DFND 12 0 8750 0 NOVOZYMES A S DKK 2.0 COM B798FW902 176 3778 SH DFND 13 0 3778 0 NOVOZYMES A S DKK 2.0 COM B798FW902 116 2500 SH DFND 15 0 2500 0 NOVOZYMES A S DKK 2.0 COM B798FW902 53 1150 SH DFND 16 0 1150 0 NOVOZYMES A S DKK 2.0 COM B798FW902 84 1800 SH DFND 14 0 1800 0 NOVOZYMES A S DKK 2.0 COM B798FW902 7 150 SH DFND 06 0 150 0 PAYPAL HOLDINGS COM 70450Y103 207 1812 SH SOLE 1812 0 0 PAYPAL HOLDINGS COM 70450Y103 159 1390 SH DFND 13 0 1390 0 PAYPAL HOLDINGS COM 70450Y103 1842 16090 SH DFND 05 0 16090 0 PAYPAL HOLDINGS COM 70450Y103 1157 10105 SH DFND 01 0 10105 0 PAYPAL HOLDINGS COM 70450Y103 137 1200 SH DFND 12 0 1200 0 PAYPAL HOLDINGS COM 70450Y103 152 1325 SH DFND 15 0 1325 0 PAYPAL HOLDINGS COM 70450Y103 132 1155 SH DFND 16 0 1155 0 PAYPAL HOLDINGS COM 70450Y103 97 850 SH DFND 14 0 850 0 PAYPAL HOLDINGS COM 70450Y103 5 40 SH DFND 06 0 40 0 PEPSICO COM 713448108 234 1785 SH SOLE 1785 0 0 PEPSICO COM 713448108 1826 13925 SH DFND 05 0 13925 0 PEPSICO COM 713448108 1662 12674 SH DFND 01 0 12674 0 PEPSICO COM 713448108 20 150 SH DFND 06 0 150 0 PEPSICO COM 713448108 138 1050 SH DFND 13 0 1050 0 PEPSICO COM 713448108 288 2200 SH DFND 16 0 2200 0 PEPSICO COM 713448108 105 800 SH DFND 12 0 800 0 PEPSICO COM 713448108 51 390 SH DFND 14 0 390 0 PROCTER & GAMBLE COM 742718109 585 5335 SH SOLE 5335 0 0 PROCTER & GAMBLE COM 742718109 344 3141 SH DFND 13 0 3141 0 PROCTER & GAMBLE COM 742718109 3850 35112 SH DFND 05 0 35112 0 PROCTER & GAMBLE COM 742718109 1691 15420 SH DFND 01 0 15420 0 PROCTER & GAMBLE COM 742718109 773 7050 SH DFND 12 0 7050 0 PROCTER & GAMBLE COM 742718109 24 215 SH DFND 06 0 215 0 PROCTER & GAMBLE COM 742718109 249 2275 SH DFND 15 0 2275 0 PROCTER & GAMBLE COM 742718109 334 3050 SH DFND 16 0 3050 0 PROCTER & GAMBLE COM 742718109 132 1200 SH DFND 14 0 1200 0 ROCKWELL AUTOMATION COM 773903109 343 2095 SH SOLE 2095 0 0 ROCKWELL AUTOMATION COM 773903109 191 1168 SH DFND 13 0 1168 0 ROCKWELL AUTOMATION COM 773903109 2660 16235 SH DFND 05 0 16235 0 ROCKWELL AUTOMATION COM 773903109 1266 7730 SH DFND 01 0 7730 0 ROCKWELL AUTOMATION COM 773903109 115 700 SH DFND 12 0 700 0 ROCKWELL AUTOMATION COM 773903109 57 350 SH DFND 06 0 350 0 ROCKWELL AUTOMATION COM 773903109 180 1100 SH DFND 15 0 1100 0 ROCKWELL AUTOMATION COM 773903109 127 775 SH DFND 14 0 775 0 ROCKWELL AUTOMATION COM 773903109 110 670 SH DFND 16 0 670 0 SNAP ON COM 833034101 273 1650 SH DFND 12 0 1650 0 SPDR S&P 500 ETF COM 78462F103 439 1500 SH DFND 12 0 1500 0 SPDR S&P 500 ETF COM 78462F103 963 3285 SH DFND 05 0 3285 0 STATE STREET COM 857477103 88 1575 SH SOLE 1575 0 0 STATE STREET COM 857477103 8 150 SH DFND 13 0 150 0 STATE STREET COM 857477103 86 1540 SH DFND 01 0 1540 0 STATE STREET COM 857477103 28 500 SH DFND 16 0 500 0 STRYKER CORP COM 863667101 236 1150 SH DFND 01 0 1150 0 STRYKER CORP COM 863667101 46 225 SH DFND 13 0 225 0 SYSCO COM 871829107 552 7800 SH DFND 12 0 7800 0 SYSCO COM 871829107 42 600 SH DFND 15 0 600 0 SYSCO COM 871829107 134 1900 SH DFND 01 0 1900 0 UNILEVER PLC NEW ADR COM 904767704 360 5810 SH SOLE 5810 0 0 UNILEVER PLC NEW ADR COM 904767704 242 3902 SH DFND 13 0 3902 0 UNILEVER PLC NEW ADR COM 904767704 2472 39889 SH DFND 05 0 39889 0 UNILEVER PLC NEW ADR COM 904767704 950 15325 SH DFND 01 0 15325 0 UNILEVER PLC NEW ADR COM 904767704 232 3750 SH DFND 12 0 3750 0 UNILEVER PLC NEW ADR COM 904767704 14 225 SH DFND 06 0 225 0 UNILEVER PLC NEW ADR COM 904767704 265 4280 SH DFND 15 0 4280 0 UNILEVER PLC NEW ADR COM 904767704 189 3050 SH DFND 16 0 3050 0 UNILEVER PLC NEW ADR COM 904767704 136 2200 SH DFND 14 0 2200 0 UNION PACIFIC COM 907818108 189 1118 SH SOLE 1118 0 0 UNION PACIFIC COM 907818108 98 579 SH DFND 05 0 579 0 UNION PACIFIC COM 907818108 32 190 SH DFND 13 0 190 0 UNION PACIFIC COM 907818108 38 225 SH DFND 01 0 225 0 UNITED TECHNOLOGIES COM 913017109 484 3715 SH SOLE 3715 0 0 UNITED TECHNOLOGIES COM 913017109 396 3045 SH DFND 13 0 3045 0 UNITED TECHNOLOGIES COM 913017109 3235 24845 SH DFND 05 0 24845 0 UNITED TECHNOLOGIES COM 913017109 2016 15485 SH DFND 01 0 15485 0 UNITED TECHNOLOGIES COM 913017109 273 2100 SH DFND 12 0 2100 0 UNITED TECHNOLOGIES COM 913017109 27 206 SH DFND 06 0 206 0 UNITED TECHNOLOGIES COM 913017109 234 1800 SH DFND 15 0 1800 0 UNITED TECHNOLOGIES COM 913017109 290 2225 SH DFND 16 0 2225 0 UNITED TECHNOLOGIES COM 913017109 137 1050 SH DFND 14 0 1050 0 US BANCORP COM 902973304 236 4500 SH DFND 01 0 4500 0 VERIZON COMMUNICATIONS COM 92343V104 103 1806 SH DFND 01 0 1806 0 VERIZON COMMUNICATIONS COM 92343V104 97 1700 SH DFND 15 0 1700 0 VERIZON COMMUNICATIONS COM 92343V104 43 760 SH DFND 12 0 760 0 WAL-MART STORES COM 931142103 39 352 SH SOLE 352 0 0 WAL-MART STORES COM 931142103 122 1100 SH DFND 12 0 1100 0 WAL-MART STORES COM 931142103 243 2200 SH DFND 01 0 2200 0 WAL-MART STORES COM 931142103 702 6350 SH DFND 05 0 6350 0 WAL-MART STORES COM 931142103 44 400 SH DFND 14 0 400 0 WALGREEN BOOTS ALLIANCE INC COM 931427108 38 700 SH DFND 15 0 700 0 WALGREEN BOOTS ALLIANCE INC COM 931427108 68 1250 SH DFND 05 0 1250 0 WALGREEN BOOTS ALLIANCE INC COM 931427108 186 3400 SH DFND 01 0 3400 0 WELLS FARGO COM 949746101 213 4500 SH DFND 12 0 4500 0 XILINX COM 983919101 462 3918 SH SOLE 3918 0 0 XILINX COM 983919101 3723 31570 SH DFND 05 0 31570 0 XILINX COM 983919101 330 2800 SH DFND 12 0 2800 0 XILINX COM 983919101 837 7095 SH DFND 01 0 7095 0 XILINX COM 983919101 307 2600 SH DFND 13 0 2600 0 XILINX COM 983919101 212 1800 SH DFND 15 0 1800 0 XILINX COM 983919101 35 295 SH DFND 16 0 295 0 XILINX COM 983919101 11 90 SH DFND 06 0 90 0 XYLEM INC COM 98419M100 59 700 SH SOLE 700 0 0 XYLEM INC COM 98419M100 1420 16975 SH DFND 05 0 16975 0 XYLEM INC COM 98419M100 125 1500 SH DFND 12 0 1500 0 XYLEM INC COM 98419M100 561 6705 SH DFND 01 0 6705 0 XYLEM INC COM 98419M100 115 1377 SH DFND 13 0 1377 0 XYLEM INC COM 98419M100 146 1750 SH DFND 15 0 1750 0 XYLEM INC COM 98419M100 109 1300 SH DFND 16 0 1300 0 XYLEM INC COM 98419M100 96 1150 SH DFND 14 0 1150 0 EVERMORE GLOBAL VALUE FUND INS Equity Mutual Fu 300397122 153 11422 SH SOLE 11422 0 0 GABELLI UTILITES FUND CLASS A Equity Mutual Fu 36240E202 1257 138714 SH DFND 01 0 138714 0 VANGUARD TOTAL STOCK MARKET IN Equity Mutual Fu 922908728 329 4501 SH DFND 12 0 4501 0