0001314377-17-000004.txt : 20171026 0001314377-17-000004.hdr.sgml : 20171026 20171026152922 ACCESSION NUMBER: 0001314377-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171026 DATE AS OF CHANGE: 20171026 EFFECTIVENESS DATE: 20171026 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: 171156144 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 09-30-2017 09-30-2017 Kidder Stephen W

HEMENWAY & BARNES LLP 60 STATE STREET BOSTON MA 02109

13F HOLDINGS REPORT 028-11134 N John Aharonian 617-619-8201 John Aharonian Boston MA 10-26-2017 9 543 271403 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 INFORMATION TABLE 2 inftable.xml 3M COM 88579Y101 1251 5962 SH SOLE 5962 0 0 3M COM 88579Y101 555 2645 SH DFND 13 0 2645 0 3M COM 88579Y101 178 850 SH DFND 09 0 850 0 3M COM 88579Y101 4168 19858 SH DFND 05 0 19858 0 3M COM 88579Y101 2413 11495 SH DFND 01 0 11495 0 3M COM 88579Y101 714 3400 SH DFND 12 0 3400 0 3M COM 88579Y101 84 400 SH DFND 06 0 400 0 3M COM 88579Y101 126 600 SH DFND 15 0 600 0 3M COM 88579Y101 495 2360 SH DFND 16 0 2360 0 3M COM 88579Y101 112 535 SH DFND 14 0 535 0 3M COM 88579Y101 798 3800 SH DFND 05,13 0 3800 0 ABBOTT LABS COM 002824100 488 9144 SH SOLE 9144 0 0 ABBOTT LABS COM 002824100 551 10320 SH DFND 13 0 10320 0 ABBOTT LABS COM 002824100 97 1820 SH DFND 09 0 1820 0 ABBOTT LABS COM 002824100 2613 48975 SH DFND 05 0 48975 0 ABBOTT LABS COM 002824100 1839 34460 SH DFND 01 0 34460 0 ABBOTT LABS COM 002824100 856 16050 SH DFND 12 0 16050 0 ABBOTT LABS COM 002824100 182 3420 SH DFND 15 0 3420 0 ABBOTT LABS COM 002824100 246 4610 SH DFND 16 0 4610 0 ABBOTT LABS COM 002824100 133 2500 SH DFND 14 0 2500 0 ABBOTT LABS COM 002824100 400 7500 SH DFND 05,13 0 7500 0 ABBOTT LABS COM 002824100 8 150 SH DFND 06 0 150 0 ABBVIE COM 00287Y109 142 1593 SH SOLE 1593 0 0 ABBVIE COM 00287Y109 1226 13795 SH DFND 01 0 13795 0 ABBVIE COM 00287Y109 342 3850 SH DFND 13 0 3850 0 ABBVIE COM 00287Y109 831 9350 SH DFND 12 0 9350 0 ABBVIE COM 00287Y109 199 2235 SH DFND 16 0 2235 0 ABBVIE COM 00287Y109 71 800 SH DFND 05 0 800 0 ABBVIE COM 00287Y109 533 6000 SH DFND 05,13 0 6000 0 ABBVIE COM 00287Y109 9 100 SH DFND 06 0 100 0 AIR PRODUCTS & CHEM COM 009158106 340 2250 SH DFND 01 0 2250 0 ALPHABET INC CL A COM 02079K305 588 604 SH SOLE 604 0 0 ALPHABET INC CL A COM 02079K305 570 585 SH DFND 13 0 585 0 ALPHABET INC CL A COM 02079K305 71 73 SH DFND 09 0 73 0 ALPHABET INC CL A COM 02079K305 3601 3698 SH DFND 05 0 3698 0 ALPHABET INC CL A COM 02079K305 2031 2086 SH DFND 01 0 2086 0 ALPHABET INC CL A COM 02079K305 516 530 SH DFND 12 0 530 0 ALPHABET INC CL A COM 02079K305 20 21 SH DFND 06 0 21 0 ALPHABET INC CL A COM 02079K305 214 220 SH DFND 15 0 220 0 ALPHABET INC CL A COM 02079K305 279 287 SH DFND 16 0 287 0 ALPHABET INC CL A COM 02079K305 136 140 SH DFND 14 0 140 0 ALPHABET INC CL C COM 02079K107 406 423 SH DFND 01 0 423 0 AMAZON.COM COM 023135106 5 5 SH SOLE 5 0 0 AMAZON.COM COM 023135106 356 370 SH DFND 01 0 370 0 AMGEN INC COM 031162100 362 1940 SH SOLE 1940 0 0 AMGEN INC COM 031162100 28 150 SH DFND 13 0 150 0 AMGEN INC COM 031162100 93 500 SH DFND 01 0 500 0 ANALOG DEVICES COM 032654105 280 3245 SH SOLE 3245 0 0 ANALOG DEVICES COM 032654105 416 4830 SH DFND 13 0 4830 0 ANALOG DEVICES COM 032654105 16 180 SH DFND 09 0 180 0 ANALOG DEVICES COM 032654105 1934 22445 SH DFND 05 0 22445 0 ANALOG DEVICES COM 032654105 1178 13675 SH DFND 01 0 13675 0 ANALOG DEVICES COM 032654105 103 1200 SH DFND 12 0 1200 0 ANALOG DEVICES COM 032654105 11 125 SH DFND 06 0 125 0 ANALOG DEVICES COM 032654105 159 1850 SH DFND 15 0 1850 0 ANALOG DEVICES COM 032654105 181 2095 SH DFND 16 0 2095 0 ANALOG DEVICES COM 032654105 112 1300 SH DFND 14 0 1300 0 ANALOG DEVICES COM 032654105 259 3000 SH DFND 05,13 0 3000 0 APOLLO COMMERCIAL REAL ESTATE COM 03762U105 293 16189 SH DFND 01 0 16189 0 APPLE INC COM 037833100 652 4230 SH SOLE 4230 0 0 APPLE INC COM 037833100 601 3901 SH DFND 13 0 3901 0 APPLE INC COM 037833100 75 487 SH DFND 09 0 487 0 APPLE INC COM 037833100 3826 24825 SH DFND 05 0 24825 0 APPLE INC COM 037833100 4613 29928 SH DFND 01 0 29928 0 APPLE INC COM 037833100 509 3300 SH DFND 12 0 3300 0 APPLE INC COM 037833100 25 165 SH DFND 06 0 165 0 APPLE INC COM 037833100 258 1675 SH DFND 15 0 1675 0 APPLE INC COM 037833100 142 920 SH DFND 14 0 920 0 APPLE INC COM 037833100 315 2045 SH DFND 16 0 2045 0 APPLE INC COM 037833100 647 4200 SH DFND 05,13 0 4200 0 APTARGROUP COM 038336103 673 7792 SH SOLE 7792 0 0 APTARGROUP COM 038336103 523 6065 SH DFND 13 0 6065 0 APTARGROUP COM 038336103 46 532 SH DFND 09 0 532 0 APTARGROUP COM 038336103 3719 43093 SH DFND 05 0 43093 0 APTARGROUP COM 038336103 1776 20575 SH DFND 01 0 20575 0 APTARGROUP COM 038336103 772 8950 SH DFND 12 0 8950 0 APTARGROUP COM 038336103 132 1525 SH DFND 15 0 1525 0 APTARGROUP COM 038336103 459 5315 SH DFND 16 0 5315 0 APTARGROUP COM 038336103 117 1350 SH DFND 14 0 1350 0 APTARGROUP COM 038336103 544 6300 SH DFND 05,13 0 6300 0 APTARGROUP COM 038336103 9 110 SH DFND 06 0 110 0 ARMOUR RESIDENTIAL REIT INC COM 042315507 1533 57000 SH DFND 01 0 57000 0 AT&T INC. 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COM 594918104 372 5000 SH SOLE 5000 0 0 MICROSOFT CORP COM 594918104 178 2392 SH DFND 09 0 2392 0 MICROSOFT CORP COM 594918104 2741 36800 SH DFND 05 0 36800 0 MICROSOFT CORP COM 594918104 1085 14568 SH DFND 01 0 14568 0 MICROSOFT CORP COM 594918104 229 3075 SH DFND 13 0 3075 0 MICROSOFT CORP COM 594918104 410 5500 SH DFND 12 0 5500 0 MICROSOFT CORP COM 594918104 34 450 SH DFND 15 0 450 0 MICROSOFT CORP COM 594918104 18 240 SH DFND 16 0 240 0 MICROSOFT CORP COM 594918104 74 1000 SH DFND 14 0 1000 0 MONSANTO COM 61166W101 117 975 SH SOLE 975 0 0 MONSANTO COM 61166W101 206 1720 SH DFND 01 0 1720 0 MONSANTO COM 61166W101 36 300 SH DFND 12 0 300 0 MONSANTO COM 61166W101 5 40 SH DFND 13 0 40 0 MONSANTO COM 61166W101 42 350 SH DFND 05 0 350 0 NESTLE SA ADR COM 641069406 607 7226 SH SOLE 7226 0 0 NESTLE SA ADR COM 641069406 126 1499 SH DFND 09 0 1499 0 NESTLE SA ADR COM 641069406 3520 41903 SH DFND 05 0 41903 0 NESTLE SA ADR COM 641069406 1581 18815 SH DFND 01 0 18815 0 NESTLE SA ADR COM 641069406 502 5975 SH DFND 13 0 5975 0 NESTLE SA ADR COM 641069406 664 7900 SH DFND 12 0 7900 0 NESTLE SA ADR COM 641069406 30 360 SH DFND 06 0 360 0 NESTLE SA ADR COM 641069406 171 2030 SH DFND 15 0 2030 0 NESTLE SA ADR COM 641069406 264 3138 SH DFND 16 0 3138 0 NESTLE SA ADR COM 641069406 101 1200 SH DFND 14 0 1200 0 NESTLE SA ADR COM 641069406 588 7000 SH DFND 05,13 0 7000 0 NORFOLK SOUTHERN COM 655844108 79 600 SH DFND 13 0 600 0 NORFOLK SOUTHERN COM 655844108 727 5500 SH DFND 05,13 0 5500 0 NOVARTIS AG ADR COM 66987V109 572 6665 SH SOLE 6665 0 0 NOVARTIS AG ADR COM 66987V109 113 1311 SH DFND 09 0 1311 0 NOVARTIS AG ADR COM 66987V109 3416 39785 SH DFND 05 0 39785 0 NOVARTIS AG ADR COM 66987V109 1346 15674 SH DFND 01 0 15674 0 NOVARTIS AG ADR COM 66987V109 569 6630 SH DFND 13 0 6630 0 NOVARTIS AG ADR COM 66987V109 472 5500 SH DFND 12 0 5500 0 NOVARTIS AG ADR COM 66987V109 206 2400 SH DFND 15 0 2400 0 NOVARTIS AG ADR COM 66987V109 326 3793 SH DFND 16 0 3793 0 NOVARTIS AG ADR COM 66987V109 124 1450 SH DFND 14 0 1450 0 NOVARTIS AG ADR COM 66987V109 515 6000 SH DFND 05,13 0 6000 0 NOVARTIS AG ADR COM 66987V109 9 100 SH DFND 06 0 100 0 NOVO NORDISK A S ADR COM 670100205 144 3000 SH SOLE 3000 0 0 NOVO NORDISK A S ADR COM 670100205 69 1425 SH DFND 16 0 1425 0 NOVO NORDISK A S ADR COM 670100205 10 200 SH DFND 01 0 200 0 NOVOZYMES A S DKK 2.0 COM B798FW902 394 7690 SH SOLE 7690 0 0 NOVOZYMES A S DKK 2.0 COM B798FW902 53 1031 SH DFND 09 0 1031 0 NOVOZYMES A S DKK 2.0 COM B798FW902 3041 59375 SH DFND 05 0 59375 0 NOVOZYMES A S DKK 2.0 COM B798FW902 1229 23995 SH DFND 01 0 23995 0 NOVOZYMES A S DKK 2.0 COM B798FW902 271 5290 SH DFND 13 0 5290 0 NOVOZYMES A S DKK 2.0 COM B798FW902 461 9000 SH DFND 12 0 9000 0 NOVOZYMES A S DKK 2.0 COM B798FW902 137 2675 SH DFND 15 0 2675 0 NOVOZYMES A S DKK 2.0 COM B798FW902 124 2425 SH DFND 16 0 2425 0 NOVOZYMES A S DKK 2.0 COM B798FW902 105 2050 SH DFND 14 0 2050 0 NOVOZYMES A S DKK 2.0 COM B798FW902 589 11500 SH DFND 05,13 0 11500 0 NOVOZYMES A S DKK 2.0 COM B798FW902 10 200 SH DFND 06 0 200 0 NXP SEMICONDUCTORS COM N6596X109 599 5300 SH DFND 05 0 5300 0 NXP SEMICONDUCTORS COM N6596X109 245 2164 SH DFND 01 0 2164 0 NXP SEMICONDUCTORS COM N6596X109 2 20 SH DFND 13 0 20 0 NXP SEMICONDUCTORS COM N6596X109 17 150 SH DFND 16 0 150 0 NXP SEMICONDUCTORS COM N6596X109 99 875 SH DFND 05,13 0 875 0 ORACLE COM 68389x105 253 5225 SH SOLE 5225 0 0 ORACLE COM 68389x105 2217 45845 SH DFND 05 0 45845 0 ORACLE COM 68389x105 555 11475 SH DFND 01 0 11475 0 ORACLE COM 68389x105 160 3300 SH DFND 12 0 3300 0 ORACLE COM 68389x105 99 2050 SH DFND 13 0 2050 0 ORACLE COM 68389x105 227 4700 SH DFND 16 0 4700 0 ORACLE COM 68389x105 24 500 SH DFND 15 0 500 0 ORACLE COM 68389x105 435 9000 SH DFND 05,13 0 9000 0 PEPSICO COM 713448108 242 2175 SH SOLE 2175 0 0 PEPSICO COM 713448108 2000 17950 SH DFND 05 0 17950 0 PEPSICO COM 713448108 1911 17150 SH DFND 01 0 17150 0 PEPSICO COM 713448108 228 2050 SH DFND 13 0 2050 0 PEPSICO COM 713448108 17 150 SH DFND 06 0 150 0 PEPSICO COM 713448108 292 2620 SH DFND 16 0 2620 0 PEPSICO COM 713448108 17 150 SH DFND 15 0 150 0 PEPSICO COM 713448108 89 800 SH DFND 12 0 800 0 PEPSICO COM 713448108 334 3000 SH DFND 05,13 0 3000 0 PEPSICO COM 713448108 43 390 SH DFND 14 0 390 0 PFIZER COM 717081103 39 1100 SH SOLE 1100 0 0 PFIZER COM 717081103 193 5411 SH DFND 01 0 5411 0 PHILLIPS 66 COM 718546104 51 559 SH SOLE 559 0 0 PHILLIPS 66 COM 718546104 252 2750 SH DFND 05,13 0 2750 0 PROCTER & GAMBLE COM 742718109 787 8652 SH SOLE 8652 0 0 PROCTER & GAMBLE COM 742718109 636 6995 SH DFND 13 0 6995 0 PROCTER & GAMBLE COM 742718109 172 1895 SH DFND 09 0 1895 0 PROCTER & GAMBLE COM 742718109 3622 39812 SH DFND 05 0 39812 0 PROCTER & GAMBLE COM 742718109 1780 19560 SH DFND 01 0 19560 0 PROCTER & GAMBLE COM 742718109 760 8350 SH DFND 12 0 8350 0 PROCTER & GAMBLE COM 742718109 20 215 SH DFND 06 0 215 0 PROCTER & GAMBLE COM 742718109 191 2100 SH DFND 15 0 2100 0 PROCTER & GAMBLE COM 742718109 457 5027 SH DFND 16 0 5027 0 PROCTER & GAMBLE COM 742718109 109 1200 SH DFND 14 0 1200 0 PROCTER & GAMBLE COM 742718109 546 6000 SH DFND 05,13 0 6000 0 QUALCOMM COM 747525103 44 850 SH SOLE 850 0 0 QUALCOMM COM 747525103 10 200 SH DFND 09 0 200 0 QUALCOMM COM 747525103 36 700 SH DFND 12 0 700 0 QUALCOMM COM 747525103 3 50 SH DFND 06 0 50 0 QUALCOMM COM 747525103 135 2600 SH DFND 01 0 2600 0 QUALCOMM COM 747525103 41 800 SH DFND 13 0 800 0 QUALCOMM COM 747525103 62 1200 SH DFND 14 0 1200 0 QUALCOMM COM 747525103 60 1150 SH DFND 16 0 1150 0 QUALCOMM COM 747525103 321 6200 SH DFND 05 0 6200 0 ROCHE HLDG LTD ADR COM 771195104 225 7035 SH SOLE 7035 0 0 ROCHE HLDG LTD ADR COM 771195104 35 1106 SH DFND 09 0 1106 0 ROCHE HLDG LTD ADR COM 771195104 2294 71675 SH DFND 05 0 71675 0 ROCHE HLDG LTD ADR COM 771195104 240 7515 SH DFND 13 0 7515 0 ROCHE HLDG LTD ADR COM 771195104 211 6600 SH DFND 12 0 6600 0 ROCHE HLDG LTD ADR COM 771195104 492 15370 SH DFND 01 0 15370 0 ROCHE HLDG LTD ADR COM 771195104 126 3950 SH DFND 15 0 3950 0 ROCHE HLDG LTD ADR COM 771195104 37 1170 SH DFND 16 0 1170 0 ROCHE HLDG LTD ADR COM 771195104 104 3250 SH DFND 14 0 3250 0 ROCKWELL AUTOMATION COM 773903109 468 2625 SH SOLE 2625 0 0 ROCKWELL AUTOMATION COM 773903109 117 659 SH DFND 09 0 659 0 ROCKWELL AUTOMATION COM 773903109 2913 16345 SH DFND 05 0 16345 0 ROCKWELL AUTOMATION COM 773903109 1385 7770 SH DFND 01 0 7770 0 ROCKWELL AUTOMATION COM 773903109 134 750 SH DFND 12 0 750 0 ROCKWELL AUTOMATION COM 773903109 62 350 SH DFND 06 0 350 0 ROCKWELL AUTOMATION COM 773903109 224 1255 SH DFND 13 0 1255 0 ROCKWELL AUTOMATION COM 773903109 80 450 SH DFND 15 0 450 0 ROCKWELL AUTOMATION COM 773903109 138 775 SH DFND 14 0 775 0 ROCKWELL AUTOMATION COM 773903109 200 1124 SH DFND 16 0 1124 0 ROCKWELL AUTOMATION COM 773903109 356 2000 SH DFND 05,13 0 2000 0 SCHLUMBERGER COM 806857108 237 3391 SH SOLE 3391 0 0 SCHLUMBERGER COM 806857108 197 2825 SH DFND 13 0 2825 0 SCHLUMBERGER COM 806857108 100 1440 SH DFND 09 0 1440 0 SCHLUMBERGER COM 806857108 1476 21160 SH DFND 05 0 21160 0 SCHLUMBERGER COM 806857108 646 9257 SH DFND 01 0 9257 0 SCHLUMBERGER COM 806857108 52 750 SH DFND 15 0 750 0 SCHLUMBERGER COM 806857108 63 900 SH DFND 14 0 900 0 SCHLUMBERGER COM 806857108 84 1200 SH DFND 16 0 1200 0 SCHLUMBERGER COM 806857108 77 1100 SH DFND 12 0 1100 0 SCHLUMBERGER COM 806857108 244 3500 SH DFND 05,13 0 3500 0 SCHLUMBERGER COM 806857108 5 75 SH DFND 06 0 75 0 SMUCKER J M COM 832696405 241 2300 SH SOLE 2300 0 0 SMUCKER J M COM 832696405 244 2330 SH DFND 13 0 2330 0 SMUCKER J M COM 832696405 884 8422 SH DFND 05 0 8422 0 SMUCKER J M COM 832696405 396 3770 SH DFND 01 0 3770 0 SMUCKER J M COM 832696405 152 1450 SH DFND 12 0 1450 0 SMUCKER J M COM 832696405 68 650 SH DFND 15 0 650 0 SMUCKER J M COM 832696405 128 1220 SH DFND 16 0 1220 0 SMUCKER J M COM 832696405 52 500 SH DFND 14 0 500 0 SMUCKER J M COM 832696405 157 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 283 1900 SH DFND 12 0 1900 0 SPDR S&P 500 ETF COM 78462F103 451 1795 SH DFND 12 0 1795 0 SPDR S&P 500 ETF COM 78462F103 1281 5100 SH DFND 05 0 5100 0 STATE STREET COM 857477103 193 2015 SH SOLE 2015 0 0 STATE STREET COM 857477103 20 210 SH DFND 13 0 210 0 STATE STREET COM 857477103 438 4584 SH DFND 01 0 4584 0 STATE STREET COM 857477103 143 1500 SH DFND 16 0 1500 0 STRYKER CORP COM 863667101 103 725 SH DFND 13 0 725 0 STRYKER CORP COM 863667101 241 1700 SH DFND 01 0 1700 0 SYSCO COM 871829107 539 10000 SH DFND 12 0 10000 0 SYSCO COM 871829107 426 7900 SH DFND 01 0 7900 0 UNILEVER PLC NEW ADR COM 904767704 328 5665 SH SOLE 5665 0 0 UNILEVER PLC NEW ADR COM 904767704 117 2022 SH DFND 09 0 2022 0 UNILEVER PLC NEW ADR COM 904767704 2394 41305 SH DFND 05 0 41305 0 UNILEVER PLC NEW ADR COM 904767704 682 11770 SH DFND 01 0 11770 0 UNILEVER PLC NEW ADR COM 904767704 331 5710 SH DFND 13 0 5710 0 UNILEVER PLC NEW ADR COM 904767704 212 3650 SH DFND 12 0 3650 0 UNILEVER PLC NEW ADR COM 904767704 10 175 SH DFND 06 0 175 0 UNILEVER PLC NEW ADR COM 904767704 184 3170 SH DFND 15 0 3170 0 UNILEVER PLC NEW ADR COM 904767704 120 2065 SH DFND 16 0 2065 0 UNILEVER PLC NEW ADR COM 904767704 122 2100 SH DFND 14 0 2100 0 UNILEVER PLC NEW ADR COM 904767704 116 2000 SH DFND 05,13 0 2000 0 UNION PACIFIC COM 907818108 108 932 SH SOLE 932 0 0 UNION PACIFIC COM 907818108 35 300 SH DFND 05 0 300 0 UNION PACIFIC COM 907818108 29 250 SH DFND 13 0 250 0 UNION PACIFIC COM 907818108 176 1520 SH DFND 01 0 1520 0 UNITED TECHNOLOGIES COM 913017109 389 3350 SH SOLE 3350 0 0 UNITED TECHNOLOGIES COM 913017109 499 4300 SH DFND 13 0 4300 0 UNITED TECHNOLOGIES COM 913017109 97 839 SH DFND 09 0 839 0 UNITED TECHNOLOGIES COM 913017109 2698 23245 SH DFND 05 0 23245 0 UNITED TECHNOLOGIES COM 913017109 1738 14973 SH DFND 01 0 14973 0 UNITED TECHNOLOGIES COM 913017109 186 1600 SH DFND 12 0 1600 0 UNITED TECHNOLOGIES COM 913017109 131 1125 SH DFND 15 0 1125 0 UNITED TECHNOLOGIES COM 913017109 221 1903 SH DFND 16 0 1903 0 UNITED TECHNOLOGIES COM 913017109 110 950 SH DFND 14 0 950 0 UNITED TECHNOLOGIES COM 913017109 9 75 SH DFND 06 0 75 0 US BANCORP COM 902973304 346 6450 SH DFND 01 0 6450 0 US BANCORP COM 902973304 43 800 SH DFND 05 0 800 0 VERIZON COMMUNICATIONS COM 92343V104 99 2000 SH SOLE 2000 0 0 VERIZON COMMUNICATIONS COM 92343V104 89 1806 SH DFND 01 0 1806 0 VERIZON COMMUNICATIONS COM 92343V104 38 760 SH DFND 12 0 760 0 WAL-MART STORES COM 931142103 86 1100 SH DFND 12 0 1100 0 WAL-MART STORES COM 931142103 238 3050 SH DFND 01 0 3050 0 WAL-MART STORES COM 931142103 656 8400 SH DFND 05 0 8400 0 WAL-MART STORES COM 931142103 38 480 SH DFND 14 0 480 0 WALGREEN BOOTS ALLIANCE INC COM 931427108 175 2266 SH DFND 05 0 2266 0 WALGREEN BOOTS ALLIANCE INC COM 931427108 432 5600 SH DFND 01 0 5600 0 WALGREEN BOOTS ALLIANCE INC COM 931427108 22 280 SH DFND 14 0 280 0 WELLS FARGO COM 949746101 130 2350 SH DFND 01 0 2350 0 WELLS FARGO COM 949746101 414 7500 SH DFND 12 0 7500 0 XILINX COM 983919101 398 5623 SH SOLE 5623 0 0 XILINX COM 983919101 2766 39045 SH DFND 05 0 39045 0 XILINX COM 983919101 304 4285 SH DFND 13 0 4285 0 XILINX COM 983919101 198 2800 SH DFND 12 0 2800 0 XILINX COM 983919101 634 8950 SH DFND 01 0 8950 0 XILINX COM 983919101 34 475 SH DFND 16 0 475 0 XILINX COM 983919101 7 100 SH DFND 06 0 100 0 XYLEM INC COM 98419M100 125 1990 SH SOLE 1990 0 0 XYLEM INC COM 98419M100 109 1740 SH DFND 09 0 1740 0 XYLEM INC COM 98419M100 872 13930 SH DFND 05 0 13930 0 XYLEM INC COM 98419M100 222 3550 SH DFND 13 0 3550 0 XYLEM INC COM 98419M100 138 2200 SH DFND 12 0 2200 0 XYLEM INC COM 98419M100 243 3885 SH DFND 01 0 3885 0 XYLEM INC COM 98419M100 66 1050 SH DFND 15 0 1050 0 XYLEM INC COM 98419M100 38 600 SH DFND 14 0 600 0 XYLEM INC COM 98419M100 70 1120 SH DFND 16 0 1120 0 GABELLI UTILITES FUND CLASS A Equity Mutual Fu 36240E202 1321 138714 SH DFND 01 0 138714 0 VANGUARD 500 INDEX FD ADMIRAL Equity Mutual Fu 922908710 281 1210 SH SOLE 1210 0 0 VANGUARD TOTAL STOCK MARKET IN Equity Mutual Fu 922908728 325 5162 SH DFND 12 0 5162 0