0001053914-14-000003.txt : 20140724
0001053914-14-000003.hdr.sgml : 20140724
20140724080034
ACCESSION NUMBER: 0001053914-14-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140724
DATE AS OF CHANGE: 20140724
EFFECTIVENESS DATE: 20140724
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PUZO MICHAEL J
CENTRAL INDEX KEY: 0001053914
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06165
FILM NUMBER: 14990100
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
true
false
0001053914
XXXXXXXX
06-30-2014
06-30-2014
PUZO MICHAEL J
HEMENWAY & BARNES LLP
60 STATE STREET
BOSTON
MA
02109
13F HOLDINGS REPORT
028-06165
N
John Aharonian
director of operations
617-619-8201
John Aharonian
Boston
MA
07-24-2014
5
297
144148
false
1
0001314376
028-11136
Broderick Brian C
2
0001053911
028-06169
FIDGEON TIMOTHY F
3
0001053912
028-06281
ELEFANTE MICHAEL B
6
0001215208
028-10379
SOMERVILLE KURT F
7
0001314377
028-11134
Kidder Stephen W
INFORMATION TABLE
2
inftable.xml
3M
Common Stock
88579y101
3085
21534
SH
SOLE
21534
0
0
3M
Common Stock
88579y101
1318
9200
SH
DFND
06
0
9200
0
3M
Common Stock
88579y101
292
2040
SH
DFND
02
0
2040
0
3M
Common Stock
88579y101
158
1101
SH
DFND
01
0
1101
0
3M
Common Stock
88579y101
723
5050
SH
DFND
07
0
5050
0
3M
Common Stock
88579y101
43
300
SH
DFND
03
0
300
0
ABB LTD SPON ADR
Common Stock
000375204
970
42132
SH
SOLE
42132
0
0
ABB LTD SPON ADR
Common Stock
000375204
565
24550
SH
DFND
06
0
24550
0
ABB LTD SPON ADR
Common Stock
000375204
18
800
SH
DFND
02
0
800
0
ABB LTD SPON ADR
Common Stock
000375204
48
2100
SH
DFND
07
0
2100
0
ABB LTD SPON ADR
Common Stock
000375204
69
3000
SH
DFND
01
0
3000
0
ABBOTT LABS
Common Stock
002824100
809
19782
SH
SOLE
19782
0
0
ABBOTT LABS
Common Stock
002824100
86
2100
SH
DFND
02
0
2100
0
ABBOTT LABS
Common Stock
002824100
213
5200
SH
DFND
06
0
5200
0
ABBOTT LABS
Common Stock
002824100
59
1450
SH
DFND
07
0
1450
0
ABBOTT LABS
Common Stock
002824100
49
1200
SH
DFND
03
0
1200
0
ABBVIE
Common Stock
00287Y109
524
9276
SH
SOLE
9276
0
0
ABBVIE
Common Stock
00287Y109
103
1825
SH
DFND
02
0
1825
0
ABBVIE
Common Stock
00287Y109
56
1000
SH
DFND
07
0
1000
0
ABBVIE
Common Stock
00287Y109
11
200
SH
DFND
06
0
200
0
APPLE INC
Common Stock
037833100
1518
16333
SH
SOLE
16333
0
0
APPLE INC
Common Stock
037833100
649
6980
SH
DFND
06
0
6980
0
APPLE INC
Common Stock
037833100
55
595
SH
DFND
02
0
595
0
APPLE INC
Common Stock
037833100
195
2100
SH
DFND
07
0
2100
0
APPLE INC
Common Stock
037833100
55
595
SH
DFND
03
0
595
0
APPLE INC
Common Stock
037833100
98
1050
SH
DFND
01
0
1050
0
APTARGROUP
Common Stock
038336103
2412
36001
SH
SOLE
36001
0
0
APTARGROUP
Common Stock
038336103
895
13360
SH
DFND
06
0
13360
0
APTARGROUP
Common Stock
038336103
219
3275
SH
DFND
02
0
3275
0
APTARGROUP
Common Stock
038336103
442
6600
SH
DFND
07
0
6600
0
APTARGROUP
Common Stock
038336103
48
710
SH
DFND
03
0
710
0
APTARGROUP
Common Stock
038336103
141
2100
SH
DFND
01
0
2100
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
2342
29546
SH
SOLE
29546
0
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
787
9925
SH
DFND
06
0
9925
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
290
3660
SH
DFND
02
0
3660
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
535
6750
SH
DFND
07
0
6750
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
63
800
SH
DFND
03
0
800
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
159
2000
SH
DFND
01
0
2000
0
BANK OF MONTREAL
Common Stock
063671101
258
3500
SH
SOLE
3500
0
0
BERKSHIRE HATHAWAY CL B
Common Stock
084670702
190
1500
SH
SOLE
1500
0
0
BERKSHIRE HATHAWAY CL B
Common Stock
084670702
165
1300
SH
DFND
02
0
1300
0
BRISTOL-MYERS SQUIBB
Common Stock
110122108
461
9500
SH
SOLE
9500
0
0
BRISTOL-MYERS SQUIBB
Common Stock
110122108
277
5700
SH
DFND
07
0
5700
0
CANADIAN NATL RAILWAY
Common Stock
136375102
2690
41365
SH
SOLE
41365
0
0
CANADIAN NATL RAILWAY
Common Stock
136375102
1363
20968
SH
DFND
06
0
20968
0
CANADIAN NATL RAILWAY
Common Stock
136375102
299
4600
SH
DFND
02
0
4600
0
CANADIAN NATL RAILWAY
Common Stock
136375102
183
2820
SH
DFND
01
0
2820
0
CANADIAN NATL RAILWAY
Common Stock
136375102
728
11200
SH
DFND
07
0
11200
0
CANADIAN NATL RAILWAY
Common Stock
136375102
64
990
SH
DFND
03
0
990
0
CATERPILLAR
Common Stock
149123101
277
2546
SH
SOLE
2546
0
0
CENOVUS ENERGY
Common Stock
15135u109
182
5620
SH
SOLE
5620
0
0
CENOVUS ENERGY
Common Stock
15135u109
356
11000
SH
DFND
06
0
11000
0
CENOVUS ENERGY
Common Stock
15135u109
6
200
SH
DFND
07
0
200
0
CENOVUS ENERGY
Common Stock
15135u109
65
2000
SH
DFND
01
0
2000
0
CHEVRON
Common Stock
166764100
3557
27244
SH
SOLE
27244
0
0
CHEVRON
Common Stock
166764100
574
4400
SH
DFND
06
0
4400
0
CHEVRON
Common Stock
166764100
140
1075
SH
DFND
02
0
1075
0
CHEVRON
Common Stock
166764100
496
3800
SH
DFND
07
0
3800
0
CHEVRON
Common Stock
166764100
65
500
SH
DFND
03
0
500
0
CHEVRON
Common Stock
166764100
39
300
SH
DFND
01
0
300
0
CISCO SYS INC
Common Stock
17275r102
1344
54065
SH
SOLE
54065
0
0
CISCO SYS INC
Common Stock
17275r102
376
15150
SH
DFND
06
0
15150
0
CISCO SYS INC
Common Stock
17275r102
133
5350
SH
DFND
07
0
5350
0
CISCO SYS INC
Common Stock
17275r102
50
2000
SH
DFND
03
0
2000
0
CISCO SYS INC
Common Stock
17275r102
2
100
SH
DFND
02
0
100
0
CISCO SYS INC
Common Stock
17275r102
50
2000
SH
DFND
01
0
2000
0
COLGATE-PALMOLIVE
Common Stock
194162103
244
3572
SH
SOLE
3572
0
0
COLGATE-PALMOLIVE
Common Stock
194162103
112
1650
SH
DFND
02
0
1650
0
COLGATE-PALMOLIVE
Common Stock
194162103
102
1500
SH
DFND
07
0
1500
0
CORNING INC
Common Stock
219350105
454
20700
SH
SOLE
20700
0
0
CORNING INC
Common Stock
219350105
117
5350
SH
DFND
06
0
5350
0
CORNING INC
Common Stock
219350105
35
1600
SH
DFND
03
0
1600
0
COVIDIEN
Common Stock
G2554F113
412
4570
SH
SOLE
4570
0
0
COVIDIEN
Common Stock
G2554F113
45
500
SH
DFND
07
0
500
0
COVIDIEN
Common Stock
G2554F113
18
200
SH
DFND
06
0
200
0
COVIDIEN
Common Stock
G2554F113
5
60
SH
DFND
02
0
60
0
CVS CAREMARK
Common Stock
126650100
3001
39814
SH
SOLE
39814
0
0
CVS CAREMARK
Common Stock
126650100
1033
13705
SH
DFND
06
0
13705
0
CVS CAREMARK
Common Stock
126650100
234
3100
SH
DFND
02
0
3100
0
CVS CAREMARK
Common Stock
126650100
411
5450
SH
DFND
07
0
5450
0
CVS CAREMARK
Common Stock
126650100
75
1000
SH
DFND
03
0
1000
0
CVS CAREMARK
Common Stock
126650100
113
1500
SH
DFND
01
0
1500
0
DEERE & CO
Common Stock
244199105
1008
11130
SH
SOLE
11130
0
0
DEERE & CO
Common Stock
244199105
140
1550
SH
DFND
02
0
1550
0
DEERE & CO
Common Stock
244199105
326
3600
SH
DFND
07
0
3600
0
DEERE & CO
Common Stock
244199105
91
1000
SH
DFND
06
0
1000
0
DOMINION RES INC
Common Stock
25746u109
186
2600
SH
SOLE
2600
0
0
DUNKIN BRANDS GROUP
Common Stock
265504100
1303
28440
SH
SOLE
28440
0
0
E M C CORP MASS
Common Stock
268648102
1907
72387
SH
SOLE
72387
0
0
E M C CORP MASS
Common Stock
268648102
739
28065
SH
DFND
06
0
28065
0
E M C CORP MASS
Common Stock
268648102
148
5600
SH
DFND
02
0
5600
0
E M C CORP MASS
Common Stock
268648102
387
14700
SH
DFND
07
0
14700
0
E M C CORP MASS
Common Stock
268648102
38
1435
SH
DFND
03
0
1435
0
E M C CORP MASS
Common Stock
268648102
79
3000
SH
DFND
01
0
3000
0
EATON CORP
Common Stock
G29183103
332
4300
SH
SOLE
4300
0
0
EMERSON ELECTRIC
Common Stock
291011104
2634
39691
SH
SOLE
39691
0
0
EMERSON ELECTRIC
Common Stock
291011104
1102
16600
SH
DFND
06
0
16600
0
EMERSON ELECTRIC
Common Stock
291011104
299
4500
SH
DFND
02
0
4500
0
EMERSON ELECTRIC
Common Stock
291011104
154
2322
SH
DFND
01
0
2322
0
EMERSON ELECTRIC
Common Stock
291011104
611
9200
SH
DFND
07
0
9200
0
EMERSON ELECTRIC
Common Stock
291011104
54
820
SH
DFND
03
0
820
0
EMPIRE STATE REALTY OP LP
Common Stock
292102100
506
32115
SH
DFND
06
0
32115
0
EXXON MOBIL
Common Stock
30231g102
3853
38268
SH
SOLE
38268
0
0
EXXON MOBIL
Common Stock
30231g102
277
2754
SH
DFND
02
0
2754
0
EXXON MOBIL
Common Stock
30231g102
997
9900
SH
DFND
06
0
9900
0
EXXON MOBIL
Common Stock
30231g102
182
1803
SH
DFND
01
0
1803
0
EXXON MOBIL
Common Stock
30231g102
589
5850
SH
DFND
07
0
5850
0
EXXON MOBIL
Common Stock
30231g102
65
650
SH
DFND
03
0
650
0
FISERV
Common Stock
337738108
1204
19965
SH
SOLE
19965
0
0
FISERV
Common Stock
337738108
413
6840
SH
DFND
06
0
6840
0
FISERV
Common Stock
337738108
68
1120
SH
DFND
02
0
1120
0
FISERV
Common Stock
337738108
271
4500
SH
DFND
07
0
4500
0
FISERV
Common Stock
337738108
48
800
SH
DFND
03
0
800
0
FISERV
Common Stock
337738108
48
800
SH
DFND
01
0
800
0
GENERAL ELECTRIC
Common Stock
369604103
846
32184
SH
SOLE
32184
0
0
GENERAL ELECTRIC
Common Stock
369604103
185
7050
SH
DFND
06
0
7050
0
GENERAL ELECTRIC
Common Stock
369604103
126
4800
SH
DFND
02
0
4800
0
GENERAL ELECTRIC
Common Stock
369604103
137
5200
SH
DFND
07
0
5200
0
GENERAL ELECTRIC
Common Stock
369604103
110
4200
SH
DFND
01
0
4200
0
GILEAD SCIENCES
Common Stock
375558103
786
9477
SH
SOLE
9477
0
0
GLAXOSMITHKLINE PLC ADR
Common Stock
37733w105
871
16285
SH
SOLE
16285
0
0
GLAXOSMITHKLINE PLC ADR
Common Stock
37733w105
81
1515
SH
DFND
06
0
1515
0
GLAXOSMITHKLINE PLC ADR
Common Stock
37733w105
11
200
SH
DFND
02
0
200
0
GLAXOSMITHKLINE PLC ADR
Common Stock
37733w105
43
813
SH
DFND
01
0
813
0
GLAXOSMITHKLINE PLC ADR
Common Stock
37733w105
107
2000
SH
DFND
07
0
2000
0
GLAXOSMITHKLINE PLC ADR
Common Stock
37733w105
23
425
SH
DFND
03
0
425
0
HELMERICH & PAYNE
Common Stock
423452101
1981
17060
SH
SOLE
17060
0
0
HELMERICH & PAYNE
Common Stock
423452101
470
4045
SH
DFND
06
0
4045
0
HELMERICH & PAYNE
Common Stock
423452101
21
180
SH
DFND
02
0
180
0
HELMERICH & PAYNE
Common Stock
423452101
499
4300
SH
DFND
07
0
4300
0
HELMERICH & PAYNE
Common Stock
423452101
81
700
SH
DFND
03
0
700
0
HELMERICH & PAYNE
Common Stock
423452101
23
200
SH
DFND
01
0
200
0
HOME DEPOT
Common Stock
437076102
907
11200
SH
SOLE
11200
0
0
HOME DEPOT
Common Stock
437076102
443
5475
SH
DFND
06
0
5475
0
HOME DEPOT
Common Stock
437076102
36
450
SH
DFND
02
0
450
0
HOME DEPOT
Common Stock
437076102
484
5975
SH
DFND
07
0
5975
0
HOME DEPOT
Common Stock
437076102
49
600
SH
DFND
03
0
600
0
HONEYWELL INTL
Common Stock
438516106
142
1525
SH
SOLE
1525
0
0
HONEYWELL INTL
Common Stock
438516106
7
72
SH
DFND
02
0
72
0
HSBC HLDG PLC SP ADR
Common Stock
404280406
203
4000
SH
SOLE
4000
0
0
ILLUMINA
Common Stock
452327109
246
1380
SH
SOLE
1380
0
0
ILLUMINA
Common Stock
452327109
354
1980
SH
DFND
06
0
1980
0
ILLUMINA
Common Stock
452327109
54
300
SH
DFND
03
0
300
0
INTEL CORP
Common Stock
458140100
2855
92392
SH
SOLE
92392
0
0
INTEL CORP
Common Stock
458140100
916
29660
SH
DFND
06
0
29660
0
INTEL CORP
Common Stock
458140100
232
7500
SH
DFND
02
0
7500
0
INTEL CORP
Common Stock
458140100
156
5050
SH
DFND
01
0
5050
0
INTEL CORP
Common Stock
458140100
806
26100
SH
DFND
07
0
26100
0
IPG PHOTONICS
Common Stock
44980X109
123
1795
SH
SOLE
1795
0
0
IPG PHOTONICS
Common Stock
44980X109
76
1100
SH
DFND
06
0
1100
0
IPG PHOTONICS
Common Stock
44980X109
21
300
SH
DFND
03
0
300
0
ISHARES RUSSELL 1000 GROWTH
Common Stock
464287614
564
6200
SH
SOLE
6200
0
0
ISHARES RUSSELL 1000 VALUE
Common Stock
464287598
705
6965
SH
SOLE
6965
0
0
ISIS PHARMACEUTICAL
Common Stock
464330109
112
3240
SH
SOLE
3240
0
0
ISIS PHARMACEUTICAL
Common Stock
464330109
136
3950
SH
DFND
06
0
3950
0
ISIS PHARMACEUTICAL
Common Stock
464330109
12
350
SH
DFND
03
0
350
0
JOHNSON & JOHNSON
Common Stock
478160104
5210
49801
SH
SOLE
49801
0
0
JOHNSON & JOHNSON
Common Stock
478160104
1510
14430
SH
DFND
06
0
14430
0
JOHNSON & JOHNSON
Common Stock
478160104
359
3430
SH
DFND
02
0
3430
0
JOHNSON & JOHNSON
Common Stock
478160104
751
7175
SH
DFND
07
0
7175
0
JOHNSON & JOHNSON
Common Stock
478160104
209
2000
SH
DFND
01
0
2000
0
JOHNSON CONTROLS INC
Common Stock
478366107
1321
26455
SH
SOLE
26455
0
0
JOHNSON CONTROLS INC
Common Stock
478366107
286
5725
SH
DFND
06
0
5725
0
JOHNSON CONTROLS INC
Common Stock
478366107
115
2300
SH
DFND
07
0
2300
0
JOHNSON CONTROLS INC
Common Stock
478366107
60
1200
SH
DFND
03
0
1200
0
JOHNSON CONTROLS INC
Common Stock
478366107
4
75
SH
DFND
02
0
75
0
MASTERCARD
Common Stock
57636q104
1247
16975
SH
SOLE
16975
0
0
MASTERCARD
Common Stock
57636q104
699
9520
SH
DFND
06
0
9520
0
MASTERCARD
Common Stock
57636q104
131
1785
SH
DFND
02
0
1785
0
MASTERCARD
Common Stock
57636q104
294
4000
SH
DFND
07
0
4000
0
MASTERCARD
Common Stock
57636q104
51
700
SH
DFND
03
0
700
0
MERCK
Common Stock
58933y105
1203
20802
SH
SOLE
20802
0
0
MERCK
Common Stock
58933y105
388
6700
SH
DFND
07
0
6700
0
MERCK
Common Stock
58933y105
58
1000
SH
DFND
01
0
1000
0
MICROSOFT CORP
Common Stock
594918104
1411
33828
SH
SOLE
33828
0
0
MICROSOFT CORP
Common Stock
594918104
918
22020
SH
DFND
06
0
22020
0
MICROSOFT CORP
Common Stock
594918104
4
100
SH
DFND
02
0
100
0
MICROSOFT CORP
Common Stock
594918104
58
1400
SH
DFND
07
0
1400
0
MICROSOFT CORP
Common Stock
594918104
42
1000
SH
DFND
03
0
1000
0
MICROSOFT CORP
Common Stock
594918104
63
1500
SH
DFND
01
0
1500
0
MONSANTO
Common Stock
61166w101
982
7870
SH
SOLE
7870
0
0
MONSANTO
Common Stock
61166w101
25
200
SH
DFND
02
0
200
0
MONSANTO
Common Stock
61166w101
187
1500
SH
DFND
07
0
1500
0
MONSANTO
Common Stock
61166w101
50
400
SH
DFND
03
0
400
0
MUNICH RE GROUP
Common Stock
529412900
642
2900
SH
SOLE
2900
0
0
MUNICH RE GROUP
Common Stock
529412900
94
425
SH
DFND
06
0
425
0
NATIONAL GRID PLC
Common Stock
636274300
450
6050
SH
SOLE
6050
0
0
NATIONAL GRID PLC
Common Stock
636274300
97
1300
SH
DFND
07
0
1300
0
NESTLE SA ADR
Common Stock
641069406
3353
43175
SH
SOLE
43175
0
0
NESTLE SA ADR
Common Stock
641069406
1154
14862
SH
DFND
06
0
14862
0
NESTLE SA ADR
Common Stock
641069406
272
3500
SH
DFND
02
0
3500
0
NESTLE SA ADR
Common Stock
641069406
156
2006
SH
DFND
01
0
2006
0
NESTLE SA ADR
Common Stock
641069406
532
6850
SH
DFND
07
0
6850
0
NESTLE SA ADR
Common Stock
641069406
54
700
SH
DFND
03
0
700
0
NOVARTIS AG ADR
Common Stock
66987V109
2922
32272
SH
SOLE
32272
0
0
NOVARTIS AG ADR
Common Stock
66987V109
1181
13045
SH
DFND
06
0
13045
0
NOVARTIS AG ADR
Common Stock
66987V109
258
2850
SH
DFND
02
0
2850
0
NOVARTIS AG ADR
Common Stock
66987V109
182
2005
SH
DFND
01
0
2005
0
NOVARTIS AG ADR
Common Stock
66987V109
545
6025
SH
DFND
07
0
6025
0
NOVARTIS AG ADR
Common Stock
66987V109
72
800
SH
DFND
03
0
800
0
NOVO NORDISK A S ADR
Common Stock
670100205
134
2910
SH
SOLE
2910
0
0
NOVO NORDISK A S ADR
Common Stock
670100205
335
7250
SH
DFND
07
0
7250
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
1968
39230
SH
SOLE
39230
0
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
1106
22050
SH
DFND
06
0
22050
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
256
5100
SH
DFND
02
0
5100
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
201
4000
SH
DFND
07
0
4000
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
25
500
SH
DFND
03
0
500
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
140
2800
SH
DFND
01
0
2800
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
671
10140
SH
SOLE
10140
0
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
535
8080
SH
DFND
06
0
8080
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
53
800
SH
DFND
07
0
800
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
51
775
SH
DFND
03
0
775
0
ORACLE
Common Stock
68389x105
1460
36030
SH
SOLE
36030
0
0
ORACLE
Common Stock
68389x105
583
14395
SH
DFND
06
0
14395
0
ORACLE
Common Stock
68389x105
28
700
SH
DFND
02
0
700
0
ORACLE
Common Stock
68389x105
146
3600
SH
DFND
07
0
3600
0
ORACLE
Common Stock
68389x105
53
1300
SH
DFND
03
0
1300
0
ORACLE
Common Stock
68389x105
81
2000
SH
DFND
01
0
2000
0
PAYCHEX
Common Stock
704326107
229
5500
SH
SOLE
5500
0
0
PEMBINA PIPELINE CO
Common Stock
706327103
622
14475
SH
SOLE
14475
0
0
PEMBINA PIPELINE CO
Common Stock
706327103
30
700
SH
DFND
02
0
700
0
PEMBINA PIPELINE CO
Common Stock
706327103
432
10050
SH
DFND
06
0
10050
0
PEMBINA PIPELINE CO
Common Stock
706327103
193
4500
SH
DFND
07
0
4500
0
PEMBINA PIPELINE CO
Common Stock
706327103
150
3500
SH
DFND
01
0
3500
0
PEPSICO
Common Stock
713448108
1043
11675
SH
SOLE
11675
0
0
PEPSICO
Common Stock
713448108
507
5670
SH
DFND
06
0
5670
0
PEPSICO
Common Stock
713448108
200
2240
SH
DFND
02
0
2240
0
PEPSICO
Common Stock
713448108
465
5200
SH
DFND
07
0
5200
0
PEPSICO
Common Stock
713448108
27
300
SH
DFND
03
0
300
0
PEPSICO
Common Stock
713448108
89
1000
SH
DFND
01
0
1000
0
PERRIGO CO
Common Stock
G97822103
716
4911
SH
SOLE
4911
0
0
PERRIGO CO
Common Stock
G97822103
273
1875
SH
DFND
06
0
1875
0
PERRIGO CO
Common Stock
G97822103
22
150
SH
DFND
02
0
150
0
PERRIGO CO
Common Stock
G97822103
292
2000
SH
DFND
07
0
2000
0
PERRIGO CO
Common Stock
G97822103
39
270
SH
DFND
03
0
270
0
PROCTER & GAMBLE
Common Stock
742718109
2630
33468
SH
SOLE
33468
0
0
PROCTER & GAMBLE
Common Stock
742718109
753
9585
SH
DFND
06
0
9585
0
PROCTER & GAMBLE
Common Stock
742718109
153
1950
SH
DFND
02
0
1950
0
PROCTER & GAMBLE
Common Stock
742718109
432
5500
SH
DFND
07
0
5500
0
PROCTER & GAMBLE
Common Stock
742718109
55
700
SH
DFND
03
0
700
0
PROCTER & GAMBLE
Common Stock
742718109
109
1382
SH
DFND
01
0
1382
0
QUALCOMM
Common Stock
747525103
1723
21760
SH
SOLE
21760
0
0
QUALCOMM
Common Stock
747525103
618
7800
SH
DFND
06
0
7800
0
QUALCOMM
Common Stock
747525103
85
1075
SH
DFND
02
0
1075
0
QUALCOMM
Common Stock
747525103
269
3400
SH
DFND
07
0
3400
0
QUALCOMM
Common Stock
747525103
48
600
SH
DFND
03
0
600
0
QUALCOMM
Common Stock
747525103
79
1000
SH
DFND
01
0
1000
0
ROCHE HLDG LTD ADR
Common Stock
771195104
1987
53267
SH
SOLE
53267
0
0
ROCHE HLDG LTD ADR
Common Stock
771195104
15
400
SH
DFND
02
0
400
0
ROCHE HLDG LTD ADR
Common Stock
771195104
98
2615
SH
DFND
01
0
2615
0
ROCHE HLDG LTD ADR
Common Stock
771195104
295
7900
SH
DFND
06
0
7900
0
ROCHE HLDG LTD ADR
Common Stock
771195104
75
2000
SH
DFND
03
0
2000
0
ROCHE HLDG LTD ADR
Common Stock
771195104
41
1100
SH
DFND
07
0
1100
0
ROCKWELL AUTOMATION
Common Stock
773903109
1322
10565
SH
SOLE
10565
0
0
ROCKWELL AUTOMATION
Common Stock
773903109
347
2775
SH
DFND
06
0
2775
0
ROCKWELL AUTOMATION
Common Stock
773903109
75
600
SH
DFND
03
0
600
0
ROCKWELL AUTOMATION
Common Stock
773903109
4
35
SH
DFND
02
0
35
0
ROCKWELL AUTOMATION
Common Stock
773903109
13
100
SH
DFND
07
0
100
0
ROCKWELL AUTOMATION
Common Stock
773903109
50
400
SH
DFND
01
0
400
0
ROYAL DUTCH SHELL PLC SPONS
Common Stock
780259206
1054
12800
SH
SOLE
12800
0
0
S P D R TRUST SER 1
Common Stock
78462F103
242
1235
SH
SOLE
1235
0
0
SCHLUMBERGER
Common Stock
806857108
1787
15149
SH
SOLE
15149
0
0
SCHLUMBERGER
Common Stock
806857108
575
4875
SH
DFND
06
0
4875
0
SCHLUMBERGER
Common Stock
806857108
186
1575
SH
DFND
02
0
1575
0
SCHLUMBERGER
Common Stock
806857108
298
2525
SH
DFND
07
0
2525
0
SCHLUMBERGER
Common Stock
806857108
71
600
SH
DFND
03
0
600
0
SCHLUMBERGER
Common Stock
806857108
24
200
SH
DFND
01
0
200
0
SIX FLAGS ENTERTAINMENT
Common Stock
83001A102
962
22608
SH
SOLE
22608
0
0
SPDR EURO STOXX 50 ETF
Common Stock
78463X202
1271
29370
SH
SOLE
29370
0
0
STATE STREET
Common Stock
857477103
50
750
SH
SOLE
750
0
0
STATE STREET
Common Stock
857477103
134
1995
SH
DFND
06
0
1995
0
STATE STREET
Common Stock
857477103
18
275
SH
DFND
02
0
275
0
STATE STREET
Common Stock
857477103
148
2200
SH
DFND
01
0
2200
0
TARGET CORP
Common Stock
87612e106
441
7610
SH
SOLE
7610
0
0
TARGET CORP
Common Stock
87612e106
12
205
SH
DFND
06
0
205
0
TARGET CORP
Common Stock
87612e106
20
350
SH
DFND
03
0
350
0
UNION PACIFIC
Common Stock
907818108
299
3000
SH
SOLE
3000
0
0
UNION PACIFIC
Common Stock
907818108
728
7300
SH
DFND
07
0
7300
0
UNITED NATURAL FOODS
Common Stock
911163103
117
1800
SH
SOLE
1800
0
0
UNITED NATURAL FOODS
Common Stock
911163103
33
500
SH
DFND
03
0
500
0
UNITED TECHNOLOGIES
Common Stock
913017109
1589
13765
SH
SOLE
13765
0
0
UNITED TECHNOLOGIES
Common Stock
913017109
547
4740
SH
DFND
06
0
4740
0
UNITED TECHNOLOGIES
Common Stock
913017109
12
100
SH
DFND
02
0
100
0
UNITED TECHNOLOGIES
Common Stock
913017109
133
1150
SH
DFND
07
0
1150
0
UNITED TECHNOLOGIES
Common Stock
913017109
50
435
SH
DFND
03
0
435
0
WELLS FARGO
Common Stock
949746101
834
15868
SH
SOLE
15868
0
0
WELLS FARGO
Common Stock
949746101
5
100
SH
DFND
02
0
100
0
XILINX
Common Stock
983919101
433
9155
SH
SOLE
9155
0
0
XILINX
Common Stock
983919101
273
5765
SH
DFND
06
0
5765
0
XILINX
Common Stock
983919101
9
200
SH
DFND
02
0
200
0
XILINX
Common Stock
983919101
95
2000
SH
DFND
07
0
2000
0
XILINX
Common Stock
983919101
19
400
SH
DFND
03
0
400
0
XILINX
Common Stock
983919101
24
500
SH
DFND
01
0
500
0
XYLEM INC
Common Stock
98419m100
349
8920
SH
SOLE
8920
0
0
XYLEM INC
Common Stock
98419m100
43
1100
SH
DFND
06
0
1100
0
XYLEM INC
Common Stock
98419m100
12
300
SH
DFND
03
0
300
0
GOLDMAN SACHS MLP ENERGY INFRA
Equity Mutual Fu
38145C232
217
16648
SH
SOLE
16648
0
0