0001314377-15-000003.txt : 20150810
0001314377-15-000003.hdr.sgml : 20150810
20150810162335
ACCESSION NUMBER: 0001314377-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150810
DATE AS OF CHANGE: 20150810
EFFECTIVENESS DATE: 20150810
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: 151041043
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
06-30-2015
06-30-2015
Kidder Stephen W
HEMENWAY & BARNES LLP
60 STATE STREET
BOSTON
MA
02109
13F HOLDINGS REPORT
028-11134
N
John Aharonian
Director of Operations
617-619-8201
John Aharonian
Boston
MA
08-10-2015
6
397
221521
false
1
0001314376
028-11136
Broderick Brian C
2
0001053911
028-06169
FIDGEON TIMOTHY F
5
0001053914
028-06165
PUZO MICHAEL J
6
0001215208
028-10379
SOMERVILLE KURT F
9
0001512675
028-14138
Fayerweather Charles
12
0001592616
028-16192
Notis-McConarty Edward
INFORMATION TABLE
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inftable.xml
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Common Stock
88579y101
1187
7690
SH
SOLE
7690
0
0
3M
Common Stock
88579y101
202
1308
SH
DFND
09
0
1308
0
3M
Common Stock
88579y101
3144
20375
SH
DFND
05
0
20375
0
3M
Common Stock
88579y101
1822
11810
SH
DFND
01
0
11810
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3M
Common Stock
88579y101
609
3950
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DFND
12
0
3950
0
3M
Common Stock
88579y101
64
415
SH
DFND
06
0
415
0
3M
Common Stock
88579y101
317
2055
SH
DFND
02
0
2055
0
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Common Stock
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625
12725
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SOLE
12725
0
0
ABBOTT LABS
Common Stock
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50
1013
SH
DFND
09
0
1013
0
ABBOTT LABS
Common Stock
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1555
31680
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DFND
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0
31680
0
ABBOTT LABS
Common Stock
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1237
25200
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DFND
01
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25200
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ABBOTT LABS
Common Stock
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726
14800
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DFND
12
0
14800
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ABBOTT LABS
Common Stock
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102
2080
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DFND
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2080
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ABBOTT LABS
Common Stock
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DFND
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150
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1300
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SOLE
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10655
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160
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DFND
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160
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APPLE INC
Common Stock
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1320
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DFND
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1320
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APTARGROUP
Common Stock
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10972
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42228
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DFND
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42228
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APTARGROUP
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17135
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DFND
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APTARGROUP
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593
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DFND
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APTARGROUP
Common Stock
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DFND
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4205
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APTARGROUP
Common Stock
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DFND
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135
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AUTOMATIC DATA PROCESSING
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2340
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DFND
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2340
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Common Stock
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DFND
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AUTOMATIC DATA PROCESSING
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DFND
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23810
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473
5900
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DFND
12
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5900
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AUTOMATIC DATA PROCESSING
Common Stock
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3195
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DFND
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AUTOMATIC DATA PROCESSING
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Common Stock
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DFND
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Common Stock
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DFND
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BP PLC SPON ADR
Common Stock
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BRISTOL-MYERS SQUIBB
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SOLE
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BRISTOL-MYERS SQUIBB
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Common Stock
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DFND
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CANADIAN NATL RAILWAY
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SOLE
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CANADIAN NATL RAILWAY
Common Stock
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CANADIAN NATL RAILWAY
Common Stock
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CANADIAN NATL RAILWAY
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DFND
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CANADIAN NATL RAILWAY
Common Stock
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DFND
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1000
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CANADIAN NATL RAILWAY
Common Stock
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DFND
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CDK GLOBAL
Common Stock
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1067
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SOLE
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Common Stock
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DFND
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CDK GLOBAL
Common Stock
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4096
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DFND
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4096
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CDK GLOBAL
Common Stock
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200
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DFND
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200
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CDK GLOBAL
Common Stock
12508E101
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108
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DFND
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108
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266
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DFND
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266
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CHEVRON
Common Stock
166764100
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6529
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SOLE
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0
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CHEVRON
Common Stock
166764100
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870
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DFND
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CHEVRON
Common Stock
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DFND
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CHEVRON
Common Stock
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DFND
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11336
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CHEVRON
Common Stock
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DFND
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CHEVRON
Common Stock
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2073
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DFND
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2073
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CHUBB CORP
Common Stock
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DFND
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CHUBB CORP
Common Stock
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DFND
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CISCO SYS INC
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CISCO SYS INC
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2150
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DFND
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CISCO SYS INC
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DFND
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Common Stock
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CISCO SYS INC
Common Stock
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DFND
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CISCO SYS INC
Common Stock
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1900
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DFND
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CISCO SYS INC
Common Stock
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DFND
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Common Stock
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SOLE
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Common Stock
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DFND
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Common Stock
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10900
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DFND
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10900
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COCA COLA
Common Stock
191216100
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5250
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DFND
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COLGATE-PALMOLIVE
Common Stock
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DFND
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2010
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COLGATE-PALMOLIVE
Common Stock
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DFND
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1500
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COLGATE-PALMOLIVE
Common Stock
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DFND
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CVS HEALTH
Common Stock
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SOLE
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CVS HEALTH
Common Stock
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CVS HEALTH
Common Stock
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Common Stock
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CVS HEALTH
Common Stock
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CVS HEALTH
Common Stock
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DFND
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CVS HEALTH
Common Stock
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DFND
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DEERE & CO
Common Stock
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DEERE & CO
Common Stock
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DEERE & CO
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DEERE & CO
Common Stock
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DEERE & CO
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DEERE & CO
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Common Stock
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DOMINION RES INC
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DOMINION RES INC
Common Stock
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DOMINION RES INC
Common Stock
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DOMINION RES INC
Common Stock
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Common Stock
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Common Stock
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DU PONT
Common Stock
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DU PONT
Common Stock
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Common Stock
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Common Stock
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Common Stock
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E M C CORP MASS
Common Stock
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Common Stock
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416
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E M C CORP MASS
Common Stock
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Common Stock
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EMERSON ELECTRIC
Common Stock
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EMERSON ELECTRIC
Common Stock
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546
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DFND
12
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EMERSON ELECTRIC
Common Stock
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236
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DFND
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EMERSON ELECTRIC
Common Stock
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SOLE
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EXXON MOBIL
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72
870
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EXXON MOBIL
Common Stock
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2251
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DFND
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27050
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EXXON MOBIL
Common Stock
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190
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DFND
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190
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EXXON MOBIL
Common Stock
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DFND
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21948
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EXXON MOBIL
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110
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DFND
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216
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284
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116
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DFND
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Common Stock
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275
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DFND
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10336
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Common Stock
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425
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DFND
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Common Stock
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310
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310
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Common Stock
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Common Stock
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366
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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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553
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HELMERICH & PAYNE
Common Stock
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2900
SH
DFND
09
0
2900
0
INTEL CORP
Common Stock
458140100
2579
84774
SH
DFND
05
0
84774
0
INTEL CORP
Common Stock
458140100
1427
46920
SH
DFND
01
0
46920
0
INTEL CORP
Common Stock
458140100
31
1025
SH
DFND
02
0
1025
0
INTEL CORP
Common Stock
458140100
322
10600
SH
DFND
12
0
10600
0
INTEL CORP
Common Stock
458140100
10
340
SH
DFND
06
0
340
0
IPG PHOTONICS
Common Stock
44980X109
238
2796
SH
SOLE
2796
0
0
IPG PHOTONICS
Common Stock
44980X109
1013
11891
SH
DFND
05
0
11891
0
IPG PHOTONICS
Common Stock
44980X109
51
600
SH
DFND
12
0
600
0
IPG PHOTONICS
Common Stock
44980X109
34
400
SH
DFND
02
0
400
0
IPG PHOTONICS
Common Stock
44980X109
85
1000
SH
DFND
01
0
1000
0
ISHARES S&P 500
Common Stock
464287200
1063
5132
SH
SOLE
5132
0
0
ISIS PHARMACEUTICAL
Common Stock
464330109
63
1100
SH
SOLE
1100
0
0
ISIS PHARMACEUTICAL
Common Stock
464330109
178
3090
SH
DFND
05
0
3090
0
ISIS PHARMACEUTICAL
Common Stock
464330109
72
1250
SH
DFND
01
0
1250
0
ISIS PHARMACEUTICAL
Common Stock
464330109
8
140
SH
DFND
02
0
140
0
JOHNSON & JOHNSON
Common Stock
478160104
1612
16542
SH
SOLE
16542
0
0
JOHNSON & JOHNSON
Common Stock
478160104
85
870
SH
DFND
09
0
870
0
JOHNSON & JOHNSON
Common Stock
478160104
5223
53595
SH
DFND
05
0
53595
0
JOHNSON & JOHNSON
Common Stock
478160104
2227
22852
SH
DFND
01
0
22852
0
JOHNSON & JOHNSON
Common Stock
478160104
884
9075
SH
DFND
12
0
9075
0
JOHNSON & JOHNSON
Common Stock
478160104
301
3085
SH
DFND
02
0
3085
0
JOHNSON & JOHNSON
Common Stock
478160104
11
115
SH
DFND
06
0
115
0
JOHNSON CONTROLS
Common Stock
478366107
509
10270
SH
SOLE
10270
0
0
JOHNSON CONTROLS
Common Stock
478366107
2255
45535
SH
DFND
05
0
45535
0
JOHNSON CONTROLS
Common Stock
478366107
607
12255
SH
DFND
01
0
12255
0
JOHNSON CONTROLS
Common Stock
478366107
183
3700
SH
DFND
12
0
3700
0
JOHNSON CONTROLS
Common Stock
478366107
54
1085
SH
DFND
02
0
1085
0
JOHNSON CONTROLS
Common Stock
478366107
5
100
SH
DFND
06
0
100
0
KIMBERLY CLARK
Common Stock
494368103
21
200
SH
DFND
05
0
200
0
KIMBERLY CLARK
Common Stock
494368103
291
2750
SH
DFND
01
0
2750
0
MASTERCARD
Common Stock
57636q104
686
7335
SH
SOLE
7335
0
0
MASTERCARD
Common Stock
57636q104
60
643
SH
DFND
09
0
643
0
MASTERCARD
Common Stock
57636q104
2772
29650
SH
DFND
05
0
29650
0
MASTERCARD
Common Stock
57636q104
1028
10995
SH
DFND
01
0
10995
0
MASTERCARD
Common Stock
57636q104
365
3900
SH
DFND
12
0
3900
0
MASTERCARD
Common Stock
57636q104
13
140
SH
DFND
06
0
140
0
MASTERCARD
Common Stock
57636q104
250
2670
SH
DFND
02
0
2670
0
MEDTRONIC
Common Stock
G5960L103
178
2398
SH
SOLE
2398
0
0
MEDTRONIC
Common Stock
G5960L103
25
334
SH
DFND
12
0
334
0
MEDTRONIC
Common Stock
G5960L103
118
1595
SH
DFND
01
0
1595
0
MEDTRONIC
Common Stock
G5960L103
563
7600
SH
DFND
05
0
7600
0
MERCK
Common Stock
58933y105
85
1500
SH
SOLE
1500
0
0
MERCK
Common Stock
58933y105
518
9100
SH
DFND
01
0
9100
0
MERCK
Common Stock
58933y105
65
1150
SH
DFND
05
0
1150
0
MERCK
Common Stock
58933y105
2
35
SH
DFND
02
0
35
0
MERCK
Common Stock
58933y105
57
1000
SH
DFND
12
0
1000
0
MICROSOFT CORP
Common Stock
594918104
476
10775
SH
SOLE
10775
0
0
MICROSOFT CORP
Common Stock
594918104
145
3280
SH
DFND
09
0
3280
0
MICROSOFT CORP
Common Stock
594918104
1634
37000
SH
DFND
05
0
37000
0
MICROSOFT CORP
Common Stock
594918104
514
11643
SH
DFND
01
0
11643
0
MICROSOFT CORP
Common Stock
594918104
34
775
SH
DFND
02
0
775
0
MICROSOFT CORP
Common Stock
594918104
243
5500
SH
DFND
12
0
5500
0
MONSANTO
Common Stock
61166w101
234
2200
SH
SOLE
2200
0
0
MONSANTO
Common Stock
61166w101
103
970
SH
DFND
09
0
970
0
MONSANTO
Common Stock
61166w101
443
4155
SH
DFND
05
0
4155
0
MONSANTO
Common Stock
61166w101
347
3255
SH
DFND
01
0
3255
0
MONSANTO
Common Stock
61166w101
99
930
SH
DFND
02
0
930
0
MONSANTO
Common Stock
61166w101
69
650
SH
DFND
12
0
650
0
NATIONAL GRID PLC
Common Stock
636274300
94
1450
SH
SOLE
1450
0
0
NATIONAL GRID PLC
Common Stock
636274300
465
7200
SH
DFND
05
0
7200
0
NATIONAL GRID PLC
Common Stock
636274300
6
100
SH
DFND
01
0
100
0
NATIONAL GRID PLC
Common Stock
636274300
13
200
SH
DFND
02
0
200
0
NATIONAL GRID PLC
Common Stock
636274300
39
600
SH
DFND
12
0
600
0
NESTLE SA ADR
Common Stock
641069406
917
12706
SH
SOLE
12706
0
0
NESTLE SA ADR
Common Stock
641069406
131
1811
SH
DFND
09
0
1811
0
NESTLE SA ADR
Common Stock
641069406
3094
42878
SH
DFND
05
0
42878
0
NESTLE SA ADR
Common Stock
641069406
1300
18020
SH
DFND
01
0
18020
0
NESTLE SA ADR
Common Stock
641069406
563
7800
SH
DFND
12
0
7800
0
NESTLE SA ADR
Common Stock
641069406
28
390
SH
DFND
06
0
390
0
NESTLE SA ADR
Common Stock
641069406
262
3634
SH
DFND
02
0
3634
0
NORFOLK SOUTHERN
Common Stock
655844108
66
750
SH
SOLE
750
0
0
NORFOLK SOUTHERN
Common Stock
655844108
79
900
SH
DFND
01
0
900
0
NORFOLK SOUTHERN
Common Stock
655844108
79
910
SH
DFND
05
0
910
0
NOVARTIS AG ADR
Common Stock
66987V109
1053
10710
SH
SOLE
10710
0
0
NOVARTIS AG ADR
Common Stock
66987V109
171
1740
SH
DFND
09
0
1740
0
NOVARTIS AG ADR
Common Stock
66987V109
3515
35740
SH
DFND
05
0
35740
0
NOVARTIS AG ADR
Common Stock
66987V109
1534
15604
SH
DFND
01
0
15604
0
NOVARTIS AG ADR
Common Stock
66987V109
531
5400
SH
DFND
12
0
5400
0
NOVARTIS AG ADR
Common Stock
66987V109
299
3038
SH
DFND
02
0
3038
0
NOVARTIS AG ADR
Common Stock
66987V109
11
110
SH
DFND
06
0
110
0
NOVO NORDISK A S ADR
Common Stock
670100205
175
3200
SH
SOLE
3200
0
0
NOVO NORDISK A S ADR
Common Stock
670100205
33
600
SH
DFND
01
0
600
0
NOVO NORDISK A S ADR
Common Stock
670100205
55
1000
SH
DFND
02
0
1000
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
498
10480
SH
SOLE
10480
0
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
48
1013
SH
DFND
09
0
1013
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
2898
60960
SH
DFND
05
0
60960
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
1172
24655
SH
DFND
01
0
24655
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
404
8500
SH
DFND
12
0
8500
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
172
3625
SH
DFND
02
0
3625
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
10
200
SH
DFND
06
0
200
0
NUCOR CORP
Common Stock
670346105
71
1600
SH
DFND
01
0
1600
0
NUCOR CORP
Common Stock
670346105
193
4388
SH
DFND
05
0
4388
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
79
800
SH
SOLE
800
0
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
1648
16780
SH
DFND
05
0
16780
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
254
2589
SH
DFND
01
0
2589
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
98
1000
SH
DFND
12
0
1000
0
ORACLE
Common Stock
68389x105
396
9825
SH
SOLE
9825
0
0
ORACLE
Common Stock
68389x105
82
2030
SH
DFND
09
0
2030
0
ORACLE
Common Stock
68389x105
2609
64730
SH
DFND
05
0
64730
0
ORACLE
Common Stock
68389x105
602
14945
SH
DFND
01
0
14945
0
ORACLE
Common Stock
68389x105
141
3500
SH
DFND
12
0
3500
0
ORACLE
Common Stock
68389x105
158
3920
SH
DFND
02
0
3920
0
ORACLE
Common Stock
68389x105
10
250
SH
DFND
06
0
250
0
PEMBINA PIPELINE CO
Common Stock
706327103
165
5100
SH
SOLE
5100
0
0
PEMBINA PIPELINE CO
Common Stock
706327103
1759
54450
SH
DFND
05
0
54450
0
PEMBINA PIPELINE CO
Common Stock
706327103
120
3700
SH
DFND
01
0
3700
0
PEMBINA PIPELINE CO
Common Stock
706327103
65
2000
SH
DFND
02
0
2000
0
PEMBINA PIPELINE CO
Common Stock
706327103
2
75
SH
DFND
06
0
75
0
PEPSICO
Common Stock
713448108
443
4745
SH
SOLE
4745
0
0
PEPSICO
Common Stock
713448108
1868
20015
SH
DFND
05
0
20015
0
PEPSICO
Common Stock
713448108
1669
17880
SH
DFND
01
0
17880
0
PEPSICO
Common Stock
713448108
19
200
SH
DFND
06
0
200
0
PEPSICO
Common Stock
713448108
131
1400
SH
DFND
02
0
1400
0
PEPSICO
Common Stock
713448108
75
800
SH
DFND
12
0
800
0
PERRIGO CO
Common Stock
G97822103
360
1950
SH
SOLE
1950
0
0
PERRIGO CO
Common Stock
G97822103
1553
8400
SH
DFND
05
0
8400
0
PERRIGO CO
Common Stock
G97822103
233
1260
SH
DFND
01
0
1260
0
PERRIGO CO
Common Stock
G97822103
88
475
SH
DFND
02
0
475
0
PERRIGO CO
Common Stock
G97822103
92
500
SH
DFND
12
0
500
0
PFIZER
Common Stock
717081103
60
1800
SH
SOLE
1800
0
0
PFIZER
Common Stock
717081103
316
9411
SH
DFND
01
0
9411
0
PNC FINCL SERVICES
Common Stock
693475105
287
3000
SH
DFND
01
0
3000
0
PORTLAND GENL
Common Stock
736508847
28
840
SH
SOLE
840
0
0
PORTLAND GENL
Common Stock
736508847
35
1050
SH
DFND
02
0
1050
0
PORTLAND GENL
Common Stock
736508847
1013
30550
SH
DFND
05
0
30550
0
PROCTER & GAMBLE
Common Stock
742718109
1201
15350
SH
SOLE
15350
0
0
PROCTER & GAMBLE
Common Stock
742718109
208
2653
SH
DFND
09
0
2653
0
PROCTER & GAMBLE
Common Stock
742718109
3335
42627
SH
DFND
05
0
42627
0
PROCTER & GAMBLE
Common Stock
742718109
1563
19975
SH
DFND
01
0
19975
0
PROCTER & GAMBLE
Common Stock
742718109
661
8450
SH
DFND
12
0
8450
0
PROCTER & GAMBLE
Common Stock
742718109
14
175
SH
DFND
06
0
175
0
PROCTER & GAMBLE
Common Stock
742718109
268
3427
SH
DFND
02
0
3427
0
QUALCOMM
Common Stock
747525103
671
10720
SH
SOLE
10720
0
0
QUALCOMM
Common Stock
747525103
80
1280
SH
DFND
09
0
1280
0
QUALCOMM
Common Stock
747525103
2132
34045
SH
DFND
05
0
34045
0
QUALCOMM
Common Stock
747525103
1244
19870
SH
DFND
01
0
19870
0
QUALCOMM
Common Stock
747525103
213
3400
SH
DFND
12
0
3400
0
QUALCOMM
Common Stock
747525103
9
150
SH
DFND
06
0
150
0
QUALCOMM
Common Stock
747525103
241
3849
SH
DFND
02
0
3849
0
ROCHE HLDG LTD ADR
Common Stock
771195104
406
11565
SH
SOLE
11565
0
0
ROCHE HLDG LTD ADR
Common Stock
771195104
2153
61390
SH
DFND
05
0
61390
0
ROCHE HLDG LTD ADR
Common Stock
771195104
175
5000
SH
DFND
12
0
5000
0
ROCHE HLDG LTD ADR
Common Stock
771195104
333
9490
SH
DFND
01
0
9490
0
ROCHE HLDG LTD ADR
Common Stock
771195104
89
2538
SH
DFND
02
0
2538
0
ROCKWELL AUTOMATION
Common Stock
773903109
616
4944
SH
SOLE
4944
0
0
ROCKWELL AUTOMATION
Common Stock
773903109
98
783
SH
DFND
09
0
783
0
ROCKWELL AUTOMATION
Common Stock
773903109
2197
17630
SH
DFND
05
0
17630
0
ROCKWELL AUTOMATION
Common Stock
773903109
1075
8625
SH
DFND
01
0
8625
0
ROCKWELL AUTOMATION
Common Stock
773903109
93
750
SH
DFND
12
0
750
0
ROCKWELL AUTOMATION
Common Stock
773903109
44
350
SH
DFND
06
0
350
0
ROCKWELL AUTOMATION
Common Stock
773903109
102
820
SH
DFND
02
0
820
0
S P D R TRUST SER 1
Common Stock
78462F103
198
960
SH
DFND
12
0
960
0
S P D R TRUST SER 1
Common Stock
78462F103
1333
6475
SH
DFND
05
0
6475
0
SCHLUMBERGER
Common Stock
806857108
407
4725
SH
SOLE
4725
0
0
SCHLUMBERGER
Common Stock
806857108
150
1740
SH
DFND
09
0
1740
0
SCHLUMBERGER
Common Stock
806857108
2406
27910
SH
DFND
05
0
27910
0
SCHLUMBERGER
Common Stock
806857108
1079
12515
SH
DFND
01
0
12515
0
SCHLUMBERGER
Common Stock
806857108
181
2100
SH
DFND
12
0
2100
0
SCHLUMBERGER
Common Stock
806857108
129
1495
SH
DFND
02
0
1495
0
SCHLUMBERGER
Common Stock
806857108
6
75
SH
DFND
06
0
75
0
SMUCKER J M
Common Stock
832696405
79
725
SH
SOLE
725
0
0
SMUCKER J M
Common Stock
832696405
121
1120
SH
DFND
02
0
1120
0
SMUCKER J M
Common Stock
832696405
76
700
SH
DFND
12
0
700
0
SNAP ON
Common Stock
833034101
318
2000
SH
DFND
12
0
2000
0
STATE STREET
Common Stock
857477103
377
4900
SH
SOLE
4900
0
0
STATE STREET
Common Stock
857477103
748
9714
SH
DFND
01
0
9714
0
STATE STREET
Common Stock
857477103
83
1075
SH
DFND
02
0
1075
0
STRYKER CORP
Common Stock
863667101
191
2000
SH
SOLE
2000
0
0
STRYKER CORP
Common Stock
863667101
268
2800
SH
DFND
01
0
2800
0
SYSCO
Common Stock
871829107
51
1400
SH
SOLE
1400
0
0
SYSCO
Common Stock
871829107
397
11000
SH
DFND
12
0
11000
0
SYSCO
Common Stock
871829107
285
7900
SH
DFND
01
0
7900
0
TARGET CORP
Common Stock
87612e106
437
5354
SH
SOLE
5354
0
0
TARGET CORP
Common Stock
87612e106
189
2320
SH
DFND
09
0
2320
0
TARGET CORP
Common Stock
87612e106
1215
14884
SH
DFND
05
0
14884
0
TARGET CORP
Common Stock
87612e106
395
4835
SH
DFND
01
0
4835
0
TARGET CORP
Common Stock
87612e106
65
800
SH
DFND
12
0
800
0
TARGET CORP
Common Stock
87612e106
6
75
SH
DFND
06
0
75
0
UNILEVER PLC NEW ADR
Common Stock
904767704
18
420
SH
DFND
09
0
420
0
UNILEVER PLC NEW ADR
Common Stock
904767704
34
800
SH
DFND
12
0
800
0
UNILEVER PLC NEW ADR
Common Stock
904767704
29
675
SH
DFND
02
0
675
0
UNILEVER PLC NEW ADR
Common Stock
904767704
114
2650
SH
DFND
01
0
2650
0
UNILEVER PLC NEW ADR
Common Stock
904767704
156
3625
SH
DFND
05
0
3625
0
UNION PACIFIC
Common Stock
907818108
101
1064
SH
SOLE
1064
0
0
UNION PACIFIC
Common Stock
907818108
76
800
SH
DFND
05
0
800
0
UNION PACIFIC
Common Stock
907818108
33
350
SH
DFND
02
0
350
0
UNION PACIFIC
Common Stock
907818108
271
2840
SH
DFND
01
0
2840
0
UNITED NATURAL FOODS
Common Stock
911163103
41
650
SH
SOLE
650
0
0
UNITED NATURAL FOODS
Common Stock
911163103
177
2775
SH
DFND
05
0
2775
0
UNITED TECHNOLOGIES
Common Stock
913017109
636
5733
SH
SOLE
5733
0
0
UNITED TECHNOLOGIES
Common Stock
913017109
112
1013
SH
DFND
09
0
1013
0
UNITED TECHNOLOGIES
Common Stock
913017109
2189
19730
SH
DFND
05
0
19730
0
UNITED TECHNOLOGIES
Common Stock
913017109
1653
14903
SH
DFND
01
0
14903
0
UNITED TECHNOLOGIES
Common Stock
913017109
216
1950
SH
DFND
12
0
1950
0
UNITED TECHNOLOGIES
Common Stock
913017109
225
2030
SH
DFND
02
0
2030
0
UNITED TECHNOLOGIES
Common Stock
913017109
6
50
SH
DFND
06
0
50
0
US BANCORP
Common Stock
902973304
349
8037
SH
DFND
01
0
8037
0
US BANCORP
Common Stock
902973304
78
1800
SH
DFND
05
0
1800
0
WAL-MART STORES
Common Stock
931142103
241
3400
SH
SOLE
3400
0
0
WAL-MART STORES
Common Stock
931142103
265
3741
SH
DFND
01
0
3741
0
WAL-MART STORES
Common Stock
931142103
78
1100
SH
DFND
12
0
1100
0
WAL-MART STORES
Common Stock
931142103
723
10200
SH
DFND
05
0
10200
0
WALGREEN BOOTS ALLIANCE INC
Common Stock
931427108
138
1630
SH
SOLE
1630
0
0
WALGREEN BOOTS ALLIANCE INC
Common Stock
931427108
225
2666
SH
DFND
05
0
2666
0
WALGREEN BOOTS ALLIANCE INC
Common Stock
931427108
532
6300
SH
DFND
01
0
6300
0
WELLS FARGO
Common Stock
949746101
16
277
SH
DFND
01
0
277
0
WELLS FARGO
Common Stock
949746101
450
8000
SH
DFND
12
0
8000
0
XILINX
Common Stock
983919101
451
10223
SH
SOLE
10223
0
0
XILINX
Common Stock
983919101
1851
41905
SH
DFND
05
0
41905
0
XILINX
Common Stock
983919101
146
3300
SH
DFND
12
0
3300
0
XILINX
Common Stock
983919101
381
8625
SH
DFND
01
0
8625
0
XILINX
Common Stock
983919101
55
1240
SH
DFND
02
0
1240
0
XILINX
Common Stock
983919101
4
100
SH
DFND
06
0
100
0
XYLEM INC
Common Stock
98419m100
172
4650
SH
SOLE
4650
0
0
XYLEM INC
Common Stock
98419m100
43
1160
SH
DFND
09
0
1160
0
XYLEM INC
Common Stock
98419m100
470
12690
SH
DFND
05
0
12690
0
XYLEM INC
Common Stock
98419m100
82
2200
SH
DFND
12
0
2200
0
XYLEM INC
Common Stock
98419m100
38
1020
SH
DFND
02
0
1020
0
XYLEM INC
Common Stock
98419m100
222
6000
SH
DFND
01
0
6000
0
GABELLI UTILITES FUND CLASS A
Equity Mutual Fu
36240E202
2656
278714
SH
DFND
01
0
278714
0