0001314376-24-000005.txt : 20240214 0001314376-24-000005.hdr.sgml : 20240214 20240213201017 ACCESSION NUMBER: 0001314376-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kidder Stephen W CENTRAL INDEX KEY: 0001314377 ORGANIZATION NAME: FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11134 FILM NUMBER: 24631318 MAIL ADDRESS: STREET 1: HEMENWAY & BARNES LLP STREET 2: 60 STATE STREET CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001314377 XXXXXXXX 12-31-2023 12-31-2023 Kidder Stephen W
HEMENWAY & BARNES LLP 60 STATE STREET BOSTON MA 02109
13F HOLDINGS REPORT 028-11134 N
Alicia L Fazzone Director of Operations 617-619-8258 Alicia L Fazzone Boston MA 02-13-2024 6 299 310250727 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
INFORMATION TABLE 2 SWKinftable.xml 3M COM 88579Y101 716046 6550 SH SOLE 6550 0 0 ABBOTT LABS COM 002824100 2905188 26394 SH SOLE 26394 0 0 ABBOTT LABS COM 002824100 963112 8750 SH DFND 13 0 8750 0 ABBOTT LABS COM 002824100 3360217 30528 SH DFND 05 0 30528 0 ABBOTT LABS COM 002824100 2951747 26817 SH DFND 01 0 26817 0 ABBOTT LABS COM 002824100 176112 1600 SH DFND 12 0 1600 0 ABBOTT LABS COM 002824100 9906 90 SH DFND 06 0 90 0 ABBOTT LABS COM 002824100 99063 900 SH DFND 14 0 900 0 ABBVIE COM 00287Y109 879455 5675 SH SOLE 5675 0 0 ABBVIE COM 00287Y109 274297 1770 SH DFND 13 0 1770 0 ABBVIE COM 00287Y109 1016758 6561 SH DFND 01 0 6561 0 ABBVIE COM 00287Y109 12398 80 SH DFND 05 0 80 0 ABBVIE COM 00287Y109 6199 40 SH DFND 06 0 40 0 ADVANCED MICRO DEVICES COM 007903107 3809811 25845 SH SOLE 25845 0 0 ADVANCED MICRO DEVICES COM 007903107 1015213 6887 SH DFND 13 0 6887 0 ADVANCED MICRO DEVICES COM 007903107 5298505 35944 SH DFND 05 0 35944 0 ADVANCED MICRO DEVICES COM 007903107 2771455 18801 SH DFND 01 0 18801 0 ADVANCED MICRO DEVICES COM 007903107 235856 1600 SH DFND 12 0 1600 0 ADVANCED MICRO DEVICES COM 007903107 13267 90 SH DFND 06 0 90 0 ADVANCED MICRO DEVICES COM 007903107 76211 517 SH DFND 14 0 517 0 AIR PRODUCTS & CHEM COM 009158106 301180 1100 SH DFND 01 0 1100 0 ALPHABET INC CL A COM 02079K305 4015669 28747 SH SOLE 28747 0 0 ALPHABET INC CL A COM 02079K305 1026721 7350 SH DFND 13 0 7350 0 ALPHABET INC CL A COM 02079K305 4574568 32748 SH DFND 05 0 32748 0 ALPHABET INC CL A COM 02079K305 4306643 30830 SH DFND 01 0 30830 0 ALPHABET INC CL A COM 02079K305 204646 1465 SH DFND 12 0 1465 0 ALPHABET INC CL A COM 02079K305 12572 90 SH DFND 06 0 90 0 ALPHABET INC CL A COM 02079K305 108260 775 SH DFND 14 0 775 0 ALPHABET INC CL C COM 02079K107 507356 3600 SH DFND 01 0 3600 0 AMAZON.COM COM 023135106 2543476 16740 SH SOLE 16740 0 0 AMAZON.COM COM 023135106 752103 4950 SH DFND 13 0 4950 0 AMAZON.COM COM 023135106 3158073 20785 SH DFND 05 0 20785 0 AMAZON.COM COM 023135106 3090460 20340 SH DFND 01 0 20340 0 AMAZON.COM COM 023135106 136746 900 SH DFND 12 0 900 0 AMAZON.COM COM 023135106 9116 60 SH DFND 06 0 60 0 AMAZON.COM COM 023135106 83567 550 SH DFND 14 0 550 0 AMGEN INC COM 031162100 188653 655 SH SOLE 655 0 0 AMGEN INC COM 031162100 15841 55 SH DFND 13 0 55 0 ANALOG DEVICES COM 032654105 3216672 16200 SH SOLE 16200 0 0 ANALOG DEVICES COM 032654105 998955 5031 SH DFND 13 0 5031 0 ANALOG DEVICES COM 032654105 4329204 21803 SH DFND 05 0 21803 0 ANALOG DEVICES COM 032654105 2892424 14567 SH DFND 01 0 14567 0 ANALOG DEVICES COM 032654105 183668 925 SH DFND 12 0 925 0 ANALOG DEVICES COM 032654105 1986 10 SH DFND 06 0 10 0 ANALOG DEVICES COM 032654105 109208 550 SH DFND 14 0 550 0 AON PLC COM G0403H108 283744 975 SH SOLE 975 0 0 APPLE COM 037833100 4377170 22735 SH SOLE 22735 0 0 APPLE COM 037833100 1127263 5855 SH DFND 13 0 5855 0 APPLE COM 037833100 5466119 28391 SH DFND 05 0 28391 0 APPLE COM 037833100 16747415 86986 SH DFND 01 0 86986 0 APPLE COM 037833100 202156 1050 SH DFND 12 0 1050 0 APPLE COM 037833100 12514 65 SH DFND 06 0 65 0 APPLE COM 037833100 125144 650 SH DFND 14 0 650 0 APTARGROUP COM 038336103 2437168 19715 SH SOLE 19715 0 0 APTARGROUP COM 038336103 594612 4810 SH DFND 13 0 4810 0 APTARGROUP COM 038336103 2961070 23953 SH DFND 05 0 23953 0 APTARGROUP COM 038336103 2084851 16865 SH DFND 01 0 16865 0 APTARGROUP COM 038336103 166887 1350 SH DFND 12 0 1350 0 APTARGROUP COM 038336103 9271 75 SH DFND 06 0 75 0 APTARGROUP COM 038336103 80353 650 SH DFND 14 0 650 0 APTIV PLC COM G6095L109 183477 2045 SH SOLE 2045 0 0 APTIV PLC COM G6095L109 74468 830 SH DFND 13 0 830 0 APTIV PLC COM G6095L109 461609 5145 SH DFND 05 0 5145 0 APTIV PLC COM G6095L109 232823 2595 SH DFND 01 0 2595 0 APTIV PLC COM G6095L109 3140 35 SH DFND 06 0 35 0 AUTOMATIC DATA PROCESSING COM 053015103 5483415 23537 SH SOLE 23537 0 0 AUTOMATIC DATA PROCESSING COM 053015103 920231 3950 SH DFND 13 0 3950 0 AUTOMATIC DATA PROCESSING COM 053015103 4057406 17416 SH DFND 05 0 17416 0 AUTOMATIC DATA PROCESSING COM 053015103 3639224 15621 SH DFND 01 0 15621 0 AUTOMATIC DATA PROCESSING COM 053015103 168903 725 SH DFND 12 0 725 0 AUTOMATIC DATA PROCESSING COM 053015103 3495 15 SH DFND 06 0 15 0 AUTOMATIC DATA PROCESSING COM 053015103 93188 400 SH DFND 14 0 400 0 BANK OF AMERICA COM 060505104 16835 500 SH SOLE 500 0 0 BANK OF AMERICA COM 060505104 1012289 30065 SH DFND 01 0 30065 0 BCE INC COM 05534B760 285505 7250 SH SOLE 7250 0 0 BECTON DICKINSON COM 075887109 460839 1890 SH SOLE 1890 0 0 BECTON DICKINSON COM 075887109 109723 450 SH DFND 13 0 450 0 BECTON DICKINSON COM 075887109 197990 812 SH DFND 01 0 812 0 BECTON DICKINSON COM 075887109 704669 2890 SH DFND 05 0 2890 0 BECTON DICKINSON COM 075887109 3657 15 SH DFND 06 0 15 0 BERKSHIRE HATHAWAY CL B COM 084670702 944792 2649 SH SOLE 2649 0 0 BERKSHIRE HATHAWAY CL B COM 084670702 646625 1813 SH DFND 01 0 1813 0 BOEING COM 097023105 1550927 5950 SH SOLE 5950 0 0 BOEING COM 097023105 183765 705 SH DFND 01 0 705 0 BRISTOL-MYERS SQUIBB COM 110122108 256550 5000 SH SOLE 5000 0 0 BRISTOL-MYERS SQUIBB COM 110122108 4156 81 SH DFND 01 0 81 0 BRISTOL-MYERS SQUIBB COM 110122108 13341 260 SH DFND 05 0 260 0 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 627537 3050 SH SOLE 3050 0 0 CANADIAN NATL RAILWAY COM 136375102 3248792 25860 SH SOLE 25860 0 0 CANADIAN NATL RAILWAY COM 136375102 884435 7040 SH DFND 13 0 7040 0 CANADIAN NATL RAILWAY COM 136375102 3557339 28316 SH DFND 05 0 28316 0 CANADIAN NATL RAILWAY COM 136375102 2679688 21330 SH DFND 01 0 21330 0 CANADIAN NATL RAILWAY COM 136375102 175882 1400 SH DFND 12 0 1400 0 CANADIAN NATL RAILWAY COM 136375102 11307 90 SH DFND 06 0 90 0 CANADIAN NATL RAILWAY COM 136375102 84800 675 SH DFND 14 0 675 0 CARRIER GLOBAL COM 14448C104 71812 1250 SH SOLE 1250 0 0 CARRIER GLOBAL COM 14448C104 172350 3000 SH DFND 01 0 3000 0 CHEVRON COM 166764100 1204169 8073 SH SOLE 8073 0 0 CHEVRON COM 166764100 340831 2285 SH DFND 13 0 2285 0 CHEVRON COM 166764100 2388648 16014 SH DFND 05 0 16014 0 CHEVRON COM 166764100 982219 6585 SH DFND 01 0 6585 0 CHEVRON COM 166764100 59664 400 SH DFND 12 0 400 0 CHEVRON COM 166764100 67122 450 SH DFND 14 0 450 0 CHUBB LIMITED COM H1467J104 142380 630 SH SOLE 630 0 0 CHUBB LIMITED COM H1467J104 105316 466 SH DFND 01 0 466 0 COCA COLA COM 191216100 473208 8030 SH SOLE 8030 0 0 COCA COLA COM 191216100 32411 550 SH DFND 01 0 550 0 COCA COLA COM 191216100 106074 1800 SH DFND 05 0 1800 0 CVS HEALTH COM 126650100 491131 6220 SH SOLE 6220 0 0 CVS HEALTH COM 126650100 306365 3880 SH DFND 13 0 3880 0 CVS HEALTH COM 126650100 417225 5284 SH DFND 01 0 5284 0 CVS HEALTH COM 126650100 730380 9250 SH DFND 05 0 9250 0 CVS HEALTH COM 126650100 3948 50 SH DFND 06 0 50 0 DANAHER CORP COM 235851102 2375168 10267 SH SOLE 10267 0 0 DANAHER CORP COM 235851102 797660 3448 SH DFND 13 0 3448 0 DANAHER CORP COM 235851102 3305849 14290 SH DFND 05 0 14290 0 DANAHER CORP COM 235851102 1818795 7862 SH DFND 01 0 7862 0 DANAHER CORP COM 235851102 138804 600 SH DFND 12 0 600 0 DANAHER CORP COM 235851102 8097 35 SH DFND 06 0 35 0 DANAHER CORP COM 235851102 98319 425 SH DFND 14 0 425 0 DEERE & CO COM 244199105 617799 1545 SH SOLE 1545 0 0 DEERE & CO COM 244199105 869717 2175 SH DFND 01 0 2175 0 DEERE & CO COM 244199105 1199610 3000 SH DFND 05 0 3000 0 DEERE & CO COM 244199105 19993 50 SH DFND 13 0 50 0 DOMINION RES INC COM 25746U109 443633 9439 SH SOLE 9439 0 0 EDWARDS LIFESCIENCES COM 28176E108 181094 2375 SH SOLE 2375 0 0 EDWARDS LIFESCIENCES COM 28176E108 279837 3670 SH DFND 05 0 3670 0 EDWARDS LIFESCIENCES COM 28176E108 29737 390 SH DFND 01 0 390 0 EDWARDS LIFESCIENCES COM 28176E108 33169 435 SH DFND 13 0 435 0 EDWARDS LIFESCIENCES COM 28176E108 2287 30 SH DFND 06 0 30 0 EXXON MOBIL COM 30231G102 1592181 15925 SH SOLE 15925 0 0 EXXON MOBIL COM 30231G102 270646 2707 SH DFND 13 0 2707 0 EXXON MOBIL COM 30231G102 404919 4050 SH DFND 01 0 4050 0 EXXON MOBIL COM 30231G102 378424 3785 SH DFND 05 0 3785 0 EXXON MOBIL COM 30231G102 8998 90 SH DFND 06 0 90 0 EXXON MOBIL COM 30231G102 37492 375 SH DFND 14 0 375 0 FASTENAL CO COM 311900104 578396 8930 SH SOLE 8930 0 0 FISERV COM 337738108 2825241 21268 SH SOLE 21268 0 0 FISERV COM 337738108 879534 6621 SH DFND 13 0 6621 0 FISERV COM 337738108 3904035 29389 SH DFND 05 0 29389 0 FISERV COM 337738108 3930204 29586 SH DFND 01 0 29586 0 FISERV COM 337738108 185976 1400 SH DFND 12 0 1400 0 FISERV COM 337738108 9963 75 SH DFND 06 0 75 0 FISERV COM 337738108 92988 700 SH DFND 14 0 700 0 GENERAL ELECTRIC COM 369604301 185702 1455 SH SOLE 1455 0 0 GENERAL ELECTRIC COM 369604301 57433 450 SH DFND 13 0 450 0 GENERAL ELECTRIC COM 369604301 119206 934 SH DFND 01 0 934 0 GENERAL MILLS COM 370334104 16285 250 SH DFND 13 0 250 0 GENERAL MILLS COM 370334104 162850 2500 SH DFND 05 0 2500 0 GENERAL MILLS COM 370334104 214962 3300 SH DFND 01 0 3300 0 GILEAD SCIENCES COM 375558103 294876 3640 SH SOLE 3640 0 0 GILEAD SCIENCES COM 375558103 121515 1500 SH DFND 01 0 1500 0 GOLDMAN SACHS GROUP COM 38141G104 258466 670 SH DFND 01 0 670 0 HOME DEPOT COM 437076102 2540211 7330 SH SOLE 7330 0 0 HOME DEPOT COM 437076102 808501 2333 SH DFND 13 0 2333 0 HOME DEPOT COM 437076102 3374011 9736 SH DFND 05 0 9736 0 HOME DEPOT COM 437076102 2979637 8598 SH DFND 01 0 8598 0 HOME DEPOT COM 437076102 173275 500 SH DFND 12 0 500 0 HOME DEPOT COM 437076102 5198 15 SH DFND 06 0 15 0 HOME DEPOT COM 437076102 77974 225 SH DFND 14 0 225 0 INTEL COM 458140100 1230120 24480 SH SOLE 24480 0 0 INTEL COM 458140100 190950 3800 SH DFND 01 0 3800 0 INTEL COM 458140100 75375 1500 SH DFND 05 0 1500 0 ISHARES S&P 500 COM 464287200 405985 850 SH DFND 13 0 850 0 JOHNSON & JOHNSON COM 478160104 4195460 26767 SH SOLE 26767 0 0 JOHNSON & JOHNSON COM 478160104 858151 5475 SH DFND 13 0 5475 0 JOHNSON & JOHNSON COM 478160104 4901887 31274 SH DFND 05 0 31274 0 JOHNSON & JOHNSON COM 478160104 2510975 16020 SH DFND 01 0 16020 0 JOHNSON & JOHNSON COM 478160104 148903 950 SH DFND 12 0 950 0 JOHNSON & JOHNSON COM 478160104 8621 55 SH DFND 06 0 55 0 JOHNSON & JOHNSON COM 478160104 101881 650 SH DFND 14 0 650 0 JPMORGAN CHASE COM 46625H100 1172329 6892 SH SOLE 6892 0 0 JPMORGAN CHASE COM 46625H100 748440 4400 SH DFND 01 0 4400 0 LOCKHEED MARTIN CORP COM 539830109 181296 400 SH SOLE 400 0 0 LOCKHEED MARTIN CORP COM 539830109 19489 43 SH DFND 01 0 43 0 MASTERCARD COM 57636Q104 3687605 8646 SH SOLE 8646 0 0 MASTERCARD COM 57636Q104 1042390 2444 SH DFND 13 0 2444 0 MASTERCARD COM 57636Q104 4561951 10696 SH DFND 05 0 10696 0 MASTERCARD COM 57636Q104 3966970 9301 SH DFND 01 0 9301 0 MASTERCARD COM 57636Q104 202592 475 SH DFND 12 0 475 0 MASTERCARD COM 57636Q104 10663 25 SH DFND 06 0 25 0 MASTERCARD COM 57636Q104 117290 275 SH DFND 14 0 275 0 MEDTRONIC COM G5960L103 401602 4875 SH SOLE 4875 0 0 MEDTRONIC COM G5960L103 236431 2870 SH DFND 13 0 2870 0 MEDTRONIC COM G5960L103 640093 7770 SH DFND 05 0 7770 0 MEDTRONIC COM G5960L103 476980 5790 SH DFND 01 0 5790 0 MEDTRONIC COM G5960L103 4119 50 SH DFND 06 0 50 0 MEDTRONIC COM G5960L103 32952 400 SH DFND 14 0 400 0 MERCK COM 58933Y105 629590 5775 SH SOLE 5775 0 0 MERCK COM 58933Y105 43935 403 SH DFND 05 0 403 0 MERCK COM 58933Y105 323353 2966 SH DFND 01 0 2966 0 MICROSOFT COM 594918104 3599455 9572 SH SOLE 9572 0 0 MICROSOFT COM 594918104 1239052 3295 SH DFND 13 0 3295 0 MICROSOFT COM 594918104 5123545 13625 SH DFND 05 0 13625 0 MICROSOFT COM 594918104 3967974 10552 SH DFND 01 0 10552 0 MICROSOFT COM 594918104 188020 500 SH DFND 12 0 500 0 MICROSOFT COM 594918104 11281 30 SH DFND 06 0 30 0 MICROSOFT COM 594918104 131614 350 SH DFND 14 0 350 0 NESTLE SA ADR COM 641069406 2647889 22855 SH SOLE 22855 0 0 NESTLE SA ADR COM 641069406 730472 6305 SH DFND 13 0 6305 0 NESTLE SA ADR COM 641069406 2979121 25714 SH DFND 05 0 25714 0 NESTLE SA ADR COM 641069406 2130592 18390 SH DFND 01 0 18390 0 NESTLE SA ADR COM 641069406 150613 1300 SH DFND 12 0 1300 0 NESTLE SA ADR COM 641069406 9848 85 SH DFND 06 0 85 0 NESTLE SA ADR COM 641069406 69514 600 SH DFND 14 0 600 0 NIKE INC CLASS B COM 654106103 1103071 10160 SH SOLE 10160 0 0 NIKE INC CLASS B COM 654106103 356652 3285 SH DFND 13 0 3285 0 NIKE INC CLASS B COM 654106103 1616499 14889 SH DFND 05 0 14889 0 NIKE INC CLASS B COM 654106103 845000 7783 SH DFND 01 0 7783 0 NIKE INC CLASS B COM 654106103 27142 250 SH DFND 12 0 250 0 NIKE INC CLASS B COM 654106103 5428 50 SH DFND 06 0 50 0 NIKE INC CLASS B COM 654106103 32571 300 SH DFND 14 0 300 0 NOVARTIS AG ADR COM 66987V109 952147 9430 SH SOLE 9430 0 0 NOVARTIS AG ADR COM 66987V109 337442 3342 SH DFND 13 0 3342 0 NOVARTIS AG ADR COM 66987V109 344207 3409 SH DFND 01 0 3409 0 NOVARTIS AG ADR COM 66987V109 371065 3675 SH DFND 05 0 3675 0 NOVARTIS AG ADR COM 66987V109 40388 400 SH DFND 14 0 400 0 NOVO NORDISK A S ADR COM 670100205 317591 3070 SH SOLE 3070 0 0 NOVOZYMES A S DKK 2.0 COM B798FW902 300093 5475 SH SOLE 5475 0 0 NOVOZYMES A S DKK 2.0 COM B798FW902 245281 4475 SH DFND 05 0 4475 0 NVIDIA CORP COM 67066G104 2029412 4098 SH SOLE 4098 0 0 NVIDIA CORP COM 67066G104 614073 1240 SH DFND 13 0 1240 0 NVIDIA CORP COM 67066G104 1829838 3695 SH DFND 05 0 3695 0 NVIDIA CORP COM 67066G104 1488136 3005 SH DFND 01 0 3005 0 NVIDIA CORP COM 67066G104 9904 20 SH DFND 06 0 20 0 NVIDIA CORP COM 67066G104 66855 135 SH DFND 14 0 135 0 PAYCHEX COM 704326107 259064 2175 SH SOLE 2175 0 0 PEPSICO COM 713448108 1611782 9490 SH SOLE 9490 0 0 PEPSICO COM 713448108 1266157 7455 SH DFND 05 0 7455 0 PEPSICO COM 713448108 1732878 10203 SH DFND 01 0 10203 0 PEPSICO COM 713448108 234719 1382 SH DFND 13 0 1382 0 PEPSICO COM 713448108 66238 390 SH DFND 14 0 390 0 PROCTER & GAMBLE COM 742718109 2694431 18387 SH SOLE 18387 0 0 PROCTER & GAMBLE COM 742718109 803186 5481 SH DFND 13 0 5481 0 PROCTER & GAMBLE COM 742718109 3281910 22396 SH DFND 05 0 22396 0 PROCTER & GAMBLE COM 742718109 2586431 17650 SH DFND 01 0 17650 0 PROCTER & GAMBLE COM 742718109 146540 1000 SH DFND 12 0 1000 0 PROCTER & GAMBLE COM 742718109 9525 65 SH DFND 06 0 65 0 PROCTER & GAMBLE COM 742718109 80597 550 SH DFND 14 0 550 0 ROCKWELL AUTOMATION COM 773903109 2234525 7197 SH SOLE 7197 0 0 ROCKWELL AUTOMATION COM 773903109 779305 2510 SH DFND 13 0 2510 0 ROCKWELL AUTOMATION COM 773903109 3463715 11156 SH DFND 05 0 11156 0 ROCKWELL AUTOMATION COM 773903109 2722910 8770 SH DFND 01 0 8770 0 ROCKWELL AUTOMATION COM 773903109 170764 550 SH DFND 12 0 550 0 ROCKWELL AUTOMATION COM 773903109 10867 35 SH DFND 06 0 35 0 ROCKWELL AUTOMATION COM 773903109 108668 350 SH DFND 14 0 350 0 RTX CORPORATION COM 75513E101 2058485 24465 SH SOLE 24465 0 0 RTX CORPORATION COM 75513E101 614306 7301 SH DFND 13 0 7301 0 RTX CORPORATION COM 75513E101 2655963 31566 SH DFND 05 0 31566 0 RTX CORPORATION COM 75513E101 2081539 24739 SH DFND 01 0 24739 0 RTX CORPORATION COM 75513E101 130417 1550 SH DFND 12 0 1550 0 RTX CORPORATION COM 75513E101 8414 100 SH DFND 06 0 100 0 RTX CORPORATION COM 75513E101 61001 725 SH DFND 14 0 725 0 SCHNEIDER ELEC SA ADR COM 80687P106 648600 16150 SH SOLE 16150 0 0 SCHNEIDER ELEC SA ADR COM 80687P106 278517 6935 SH DFND 13 0 6935 0 SCHNEIDER ELEC SA ADR COM 80687P106 1096596 27305 SH DFND 05 0 27305 0 SCHNEIDER ELEC SA ADR COM 80687P106 651612 16225 SH DFND 01 0 16225 0 SCHNEIDER ELEC SA ADR COM 80687P106 2008 50 SH DFND 06 0 50 0 SCHNEIDER ELEC SA ADR COM 80687P106 24097 600 SH DFND 14 0 600 0 SPDR S&P 500 ETF COM 78462F103 261420 550 SH DFND 12 0 550 0 SPDR S&P 500 ETF COM 78462F103 570372 1200 SH DFND 05 0 1200 0 STATE STREET COM 857477103 27111 350 SH SOLE 350 0 0 STATE STREET COM 857477103 71650 925 SH DFND 13 0 925 0 STATE STREET COM 857477103 185904 2400 SH DFND 01 0 2400 0 STRYKER CORP COM 863667101 495007 1653 SH DFND 01 0 1653 0 STRYKER CORP COM 863667101 50010 167 SH DFND 13 0 167 0 TELEFLEX COM 879369106 211939 850 SH SOLE 850 0 0 TJX COS COM 872540109 1972168 21023 SH SOLE 21023 0 0 TJX COS COM 872540109 679653 7245 SH DFND 13 0 7245 0 TJX COS COM 872540109 2819835 30059 SH DFND 05 0 30059 0 TJX COS COM 872540109 1678824 17896 SH DFND 01 0 17896 0 TJX COS COM 872540109 140715 1500 SH DFND 12 0 1500 0 TJX COS COM 872540109 8443 90 SH DFND 06 0 90 0 TJX COS COM 872540109 75048 800 SH DFND 14 0 800 0 UNION PACIFIC COM 907818108 1108974 4515 SH SOLE 4515 0 0 UNION PACIFIC COM 907818108 39299 160 SH DFND 05 0 160 0 UNION PACIFIC COM 907818108 39299 160 SH DFND 13 0 160 0 UNION PACIFIC COM 907818108 45440 185 SH DFND 01 0 185 0 UNITED HEALTH GROUP COM 91324P102 1824745 3466 SH SOLE 3466 0 0 UNITED HEALTH GROUP COM 91324P102 656508 1247 SH DFND 13 0 1247 0 UNITED HEALTH GROUP COM 91324P102 3054052 5801 SH DFND 05 0 5801 0 UNITED HEALTH GROUP COM 91324P102 1753672 3331 SH DFND 01 0 3331 0 UNITED HEALTH GROUP COM 91324P102 126353 240 SH DFND 12 0 240 0 UNITED HEALTH GROUP COM 91324P102 6844 13 SH DFND 06 0 13 0 UNITED HEALTH GROUP COM 91324P102 78970 150 SH DFND 14 0 150 0 VERIZON COMMUNICATIONS COM 92343V104 260356 6906 SH SOLE 6906 0 0 VISA COM 92826C839 275190 1057 SH DFND 01 0 1057 0 WAL-MART STORES COM 931142103 236475 1500 SH SOLE 1500 0 0 WAL-MART STORES COM 931142103 323182 2050 SH DFND 01 0 2050 0 WAL-MART STORES COM 931142103 884416 5610 SH DFND 05 0 5610 0 WAL-MART STORES COM 931142103 63060 400 SH DFND 14 0 400 0 XYLEM INC COM 98419M100 1460949 12775 SH SOLE 12775 0 0 XYLEM INC COM 98419M100 541495 4735 SH DFND 13 0 4735 0 XYLEM INC COM 98419M100 2542795 22235 SH DFND 05 0 22235 0 XYLEM INC COM 98419M100 1261963 11035 SH DFND 01 0 11035 0 XYLEM INC COM 98419M100 148668 1300 SH DFND 12 0 1300 0 XYLEM INC COM 98419M100 5718 50 SH DFND 06 0 50 0 XYLEM INC COM 98419M100 62898 550 SH DFND 14 0 550 0 GABELLI UTILITES FUND CLASS A Equity Mutual Fu 36240E202 764315 138714 SH DFND 01 0 138714 0