0001053914-14-000002.txt : 20140530
0001053914-14-000002.hdr.sgml : 20140530
20140530171007
ACCESSION NUMBER: 0001053914-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140530
DATE AS OF CHANGE: 20140530
EFFECTIVENESS DATE: 20140530
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: 14881249
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
0001053914
XXXXXXXX
03-31-2014
03-31-2014
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
05-30-2014
5
293
138920
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
3000
22117
SH
SOLE
22117
0
0
3M
Common Stock
88579y101
1263
9310
SH
DFND
06
0
9310
0
3M
Common Stock
88579y101
290
2140
SH
DFND
02
0
2140
0
3M
Common Stock
88579y101
151
1110
SH
DFND
01
0
1110
0
3M
Common Stock
88579y101
685
5050
SH
DFND
07
0
5050
0
3M
Common Stock
88579y101
41
300
SH
DFND
03
0
300
0
ABB LTD SPON ADR
Common Stock
000375204
1094
42432
SH
SOLE
42432
0
0
ABB LTD SPON ADR
Common Stock
000375204
639
24775
SH
DFND
06
0
24775
0
ABB LTD SPON ADR
Common Stock
000375204
21
800
SH
DFND
02
0
800
0
ABB LTD SPON ADR
Common Stock
000375204
54
2100
SH
DFND
07
0
2100
0
ABB LTD SPON ADR
Common Stock
000375204
77
3000
SH
DFND
01
0
3000
0
ABBOTT LABS
Common Stock
002824100
673
17486
SH
SOLE
17486
0
0
ABBOTT LABS
Common Stock
002824100
77
2000
SH
DFND
02
0
2000
0
ABBOTT LABS
Common Stock
002824100
56
1450
SH
DFND
07
0
1450
0
ABBOTT LABS
Common Stock
002824100
54
1400
SH
DFND
06
0
1400
0
ABBOTT LABS
Common Stock
002824100
46
1200
SH
DFND
03
0
1200
0
ABBVIE
Common Stock
00287Y109
477
9276
SH
SOLE
9276
0
0
ABBVIE
Common Stock
00287Y109
94
1825
SH
DFND
02
0
1825
0
ABBVIE
Common Stock
00287Y109
51
1000
SH
DFND
07
0
1000
0
ABBVIE
Common Stock
00287Y109
10
200
SH
DFND
06
0
200
0
APPLE INC
Common Stock
037833100
1228
2288
SH
SOLE
2288
0
0
APPLE INC
Common Stock
037833100
521
970
SH
DFND
06
0
970
0
APPLE INC
Common Stock
037833100
46
85
SH
DFND
02
0
85
0
APPLE INC
Common Stock
037833100
161
300
SH
DFND
07
0
300
0
APPLE INC
Common Stock
037833100
46
85
SH
DFND
03
0
85
0
APPLE INC
Common Stock
037833100
81
150
SH
DFND
01
0
150
0
APTARGROUP
Common Stock
038336103
2351
35563
SH
SOLE
35563
0
0
APTARGROUP
Common Stock
038336103
881
13325
SH
DFND
06
0
13325
0
APTARGROUP
Common Stock
038336103
216
3275
SH
DFND
02
0
3275
0
APTARGROUP
Common Stock
038336103
436
6600
SH
DFND
07
0
6600
0
APTARGROUP
Common Stock
038336103
47
710
SH
DFND
03
0
710
0
APTARGROUP
Common Stock
038336103
139
2100
SH
DFND
01
0
2100
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
2221
28743
SH
SOLE
28743
0
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
767
9925
SH
DFND
06
0
9925
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
283
3660
SH
DFND
02
0
3660
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
156
2015
SH
DFND
01
0
2015
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
522
6750
SH
DFND
07
0
6750
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
62
800
SH
DFND
03
0
800
0
BANK OF MONTREAL
Common Stock
063671101
235
3500
SH
SOLE
3500
0
0
BERKSHIRE HATHAWAY CL B
Common Stock
084670702
187
1500
SH
SOLE
1500
0
0
BERKSHIRE HATHAWAY CL B
Common Stock
084670702
162
1300
SH
DFND
02
0
1300
0
BRISTOL-MYERS SQUIBB
Common Stock
110122108
530
10200
SH
SOLE
10200
0
0
BRISTOL-MYERS SQUIBB
Common Stock
110122108
307
5900
SH
DFND
07
0
5900
0
CANADIAN NATL RAILWAY
Common Stock
136375102
2386
42440
SH
SOLE
42440
0
0
CANADIAN NATL RAILWAY
Common Stock
136375102
1189
21143
SH
DFND
06
0
21143
0
CANADIAN NATL RAILWAY
Common Stock
136375102
281
5000
SH
DFND
02
0
5000
0
CANADIAN NATL RAILWAY
Common Stock
136375102
170
3025
SH
DFND
01
0
3025
0
CANADIAN NATL RAILWAY
Common Stock
136375102
630
11200
SH
DFND
07
0
11200
0
CANADIAN NATL RAILWAY
Common Stock
136375102
56
990
SH
DFND
03
0
990
0
CATERPILLAR
Common Stock
149123101
253
2549
SH
SOLE
2549
0
0
CENOVUS ENERGY
Common Stock
15135u109
163
5620
SH
SOLE
5620
0
0
CENOVUS ENERGY
Common Stock
15135u109
330
11400
SH
DFND
06
0
11400
0
CENOVUS ENERGY
Common Stock
15135u109
136
4700
SH
DFND
07
0
4700
0
CENOVUS ENERGY
Common Stock
15135u109
58
2000
SH
DFND
01
0
2000
0
CHEVRON
Common Stock
166764100
3174
26695
SH
SOLE
26695
0
0
CHEVRON
Common Stock
166764100
404
3400
SH
DFND
06
0
3400
0
CHEVRON
Common Stock
166764100
128
1075
SH
DFND
02
0
1075
0
CHEVRON
Common Stock
166764100
452
3800
SH
DFND
07
0
3800
0
CHEVRON
Common Stock
166764100
59
500
SH
DFND
03
0
500
0
CHEVRON
Common Stock
166764100
36
300
SH
DFND
01
0
300
0
CISCO SYS INC
Common Stock
17275r102
1212
54065
SH
SOLE
54065
0
0
CISCO SYS INC
Common Stock
17275r102
326
14540
SH
DFND
06
0
14540
0
CISCO SYS INC
Common Stock
17275r102
120
5350
SH
DFND
07
0
5350
0
CISCO SYS INC
Common Stock
17275r102
45
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
22
1000
SH
DFND
01
0
1000
0
COLGATE-PALMOLIVE
Common Stock
194162103
218
3365
SH
SOLE
3365
0
0
COLGATE-PALMOLIVE
Common Stock
194162103
88
1350
SH
DFND
02
0
1350
0
COLGATE-PALMOLIVE
Common Stock
194162103
97
1500
SH
DFND
07
0
1500
0
CORNING INC
Common Stock
219350105
431
20700
SH
SOLE
20700
0
0
CORNING INC
Common Stock
219350105
116
5550
SH
DFND
06
0
5550
0
CORNING INC
Common Stock
219350105
104
5000
SH
DFND
07
0
5000
0
CORNING INC
Common Stock
219350105
33
1600
SH
DFND
03
0
1600
0
COVIDIEN
Common Stock
G2554F113
1389
18860
SH
SOLE
18860
0
0
COVIDIEN
Common Stock
G2554F113
744
10100
SH
DFND
06
0
10100
0
COVIDIEN
Common Stock
G2554F113
159
2160
SH
DFND
02
0
2160
0
COVIDIEN
Common Stock
G2554F113
354
4800
SH
DFND
07
0
4800
0
COVIDIEN
Common Stock
G2554F113
59
800
SH
DFND
03
0
800
0
COVIDIEN
Common Stock
G2554F113
74
1000
SH
DFND
01
0
1000
0
CVS CAREMARK
Common Stock
126650100
2966
39614
SH
SOLE
39614
0
0
CVS CAREMARK
Common Stock
126650100
1016
13570
SH
DFND
06
0
13570
0
CVS CAREMARK
Common Stock
126650100
232
3100
SH
DFND
02
0
3100
0
CVS CAREMARK
Common Stock
126650100
412
5500
SH
DFND
07
0
5500
0
CVS CAREMARK
Common Stock
126650100
75
1000
SH
DFND
03
0
1000
0
CVS CAREMARK
Common Stock
126650100
112
1500
SH
DFND
01
0
1500
0
DEERE & CO
Common Stock
244199105
1029
11330
SH
SOLE
11330
0
0
DEERE & CO
Common Stock
244199105
141
1550
SH
DFND
02
0
1550
0
DEERE & CO
Common Stock
244199105
345
3800
SH
DFND
07
0
3800
0
DEERE & CO
Common Stock
244199105
91
1000
SH
DFND
06
0
1000
0
DEERE & CO
Common Stock
244199105
32
350
SH
DFND
03
0
350
0
DEERE & CO
Common Stock
244199105
54
600
SH
DFND
01
0
600
0
DOMINION RES INC
Common Stock
25746u109
220
3100
SH
SOLE
3100
0
0
DUNKIN BRANDS GROUP
Common Stock
265504100
1579
31460
SH
SOLE
31460
0
0
E M C CORP MASS
Common Stock
268648102
1959
71487
SH
SOLE
71487
0
0
E M C CORP MASS
Common Stock
268648102
769
28065
SH
DFND
06
0
28065
0
E M C CORP MASS
Common Stock
268648102
153
5600
SH
DFND
02
0
5600
0
E M C CORP MASS
Common Stock
268648102
403
14700
SH
DFND
07
0
14700
0
E M C CORP MASS
Common Stock
268648102
45
1635
SH
DFND
03
0
1635
0
E M C CORP MASS
Common Stock
268648102
82
3000
SH
DFND
01
0
3000
0
EATON CORP
Common Stock
G29183103
323
4300
SH
SOLE
4300
0
0
EMERSON ELECTRIC
Common Stock
291011104
2655
39741
SH
SOLE
39741
0
0
EMERSON ELECTRIC
Common Stock
291011104
1112
16650
SH
DFND
06
0
16650
0
EMERSON ELECTRIC
Common Stock
291011104
321
4800
SH
DFND
02
0
4800
0
EMERSON ELECTRIC
Common Stock
291011104
155
2322
SH
DFND
01
0
2322
0
EMERSON ELECTRIC
Common Stock
291011104
615
9200
SH
DFND
07
0
9200
0
EMERSON ELECTRIC
Common Stock
291011104
55
820
SH
DFND
03
0
820
0
EXXON MOBIL
Common Stock
30231g102
3675
37627
SH
SOLE
37627
0
0
EXXON MOBIL
Common Stock
30231g102
286
2929
SH
DFND
02
0
2929
0
EXXON MOBIL
Common Stock
30231g102
969
9925
SH
DFND
06
0
9925
0
EXXON MOBIL
Common Stock
30231g102
187
1913
SH
DFND
01
0
1913
0
EXXON MOBIL
Common Stock
30231g102
591
6050
SH
DFND
07
0
6050
0
EXXON MOBIL
Common Stock
30231g102
63
650
SH
DFND
03
0
650
0
FISERV
Common Stock
337738108
1048
18481
SH
SOLE
18481
0
0
FISERV
Common Stock
337738108
272
4790
SH
DFND
06
0
4790
0
FISERV
Common Stock
337738108
12
220
SH
DFND
02
0
220
0
FISERV
Common Stock
337738108
255
4500
SH
DFND
07
0
4500
0
FISERV
Common Stock
337738108
45
800
SH
DFND
03
0
800
0
FISERV
Common Stock
337738108
23
400
SH
DFND
01
0
400
0
GENERAL ELECTRIC
Common Stock
369604103
833
32184
SH
SOLE
32184
0
0
GENERAL ELECTRIC
Common Stock
369604103
183
7050
SH
DFND
06
0
7050
0
GENERAL ELECTRIC
Common Stock
369604103
124
4800
SH
DFND
02
0
4800
0
GENERAL ELECTRIC
Common Stock
369604103
135
5200
SH
DFND
07
0
5200
0
GENERAL ELECTRIC
Common Stock
369604103
109
4200
SH
DFND
01
0
4200
0
GILEAD SCIENCES
Common Stock
375558103
843
11900
SH
SOLE
11900
0
0
GLAXOSMITHKLINE PLC ADR
Common Stock
37733w105
731
13675
SH
SOLE
13675
0
0
GLAXOSMITHKLINE PLC ADR
Common Stock
37733w105
70
1315
SH
DFND
06
0
1315
0
GLAXOSMITHKLINE PLC ADR
Common Stock
37733w105
8
150
SH
DFND
02
0
150
0
GLAXOSMITHKLINE PLC ADR
Common Stock
37733w105
22
413
SH
DFND
01
0
413
0
GLAXOSMITHKLINE PLC ADR
Common Stock
37733w105
53
1000
SH
DFND
07
0
1000
0
GLAXOSMITHKLINE PLC ADR
Common Stock
37733w105
23
425
SH
DFND
03
0
425
0
HELMERICH & PAYNE
Common Stock
423452101
1816
16885
SH
SOLE
16885
0
0
HELMERICH & PAYNE
Common Stock
423452101
414
3845
SH
DFND
06
0
3845
0
HELMERICH & PAYNE
Common Stock
423452101
19
180
SH
DFND
02
0
180
0
HELMERICH & PAYNE
Common Stock
423452101
463
4300
SH
DFND
07
0
4300
0
HELMERICH & PAYNE
Common Stock
423452101
75
700
SH
DFND
03
0
700
0
HOME DEPOT
Common Stock
437076102
886
11200
SH
SOLE
11200
0
0
HOME DEPOT
Common Stock
437076102
434
5490
SH
DFND
06
0
5490
0
HOME DEPOT
Common Stock
437076102
36
450
SH
DFND
02
0
450
0
HOME DEPOT
Common Stock
437076102
1
15
SH
DFND
01
0
15
0
HOME DEPOT
Common Stock
437076102
475
6000
SH
DFND
07
0
6000
0
HOME DEPOT
Common Stock
437076102
47
600
SH
DFND
03
0
600
0
HONEYWELL INTL
Common Stock
438516106
141
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
256
1720
SH
SOLE
1720
0
0
ILLUMINA
Common Stock
452327109
401
2700
SH
DFND
06
0
2700
0
ILLUMINA
Common Stock
452327109
45
300
SH
DFND
03
0
300
0
INTEL CORP
Common Stock
458140100
2457
95195
SH
SOLE
95195
0
0
INTEL CORP
Common Stock
458140100
806
31210
SH
DFND
06
0
31210
0
INTEL CORP
Common Stock
458140100
194
7500
SH
DFND
02
0
7500
0
INTEL CORP
Common Stock
458140100
130
5050
SH
DFND
01
0
5050
0
INTEL CORP
Common Stock
458140100
674
26100
SH
DFND
07
0
26100
0
IPG PHOTONICS
Common Stock
44980X109
123
1735
SH
SOLE
1735
0
0
IPG PHOTONICS
Common Stock
44980X109
57
800
SH
DFND
06
0
800
0
IPG PHOTONICS
Common Stock
44980X109
21
300
SH
DFND
03
0
300
0
ISHARES RUSSELL 1000 GROWTH
Common Stock
464287614
581
6714
SH
SOLE
6714
0
0
ISHARES RUSSELL 1000 VALUE
Common Stock
464287598
716
7416
SH
SOLE
7416
0
0
JOHNSON & JOHNSON
Common Stock
478160104
4944
50326
SH
SOLE
50326
0
0
JOHNSON & JOHNSON
Common Stock
478160104
1435
14605
SH
DFND
06
0
14605
0
JOHNSON & JOHNSON
Common Stock
478160104
357
3630
SH
DFND
02
0
3630
0
JOHNSON & JOHNSON
Common Stock
478160104
197
2010
SH
DFND
01
0
2010
0
JOHNSON & JOHNSON
Common Stock
478160104
754
7675
SH
DFND
07
0
7675
0
JOHNSON CONTROLS INC
Common Stock
478366107
1190
25155
SH
SOLE
25155
0
0
JOHNSON CONTROLS INC
Common Stock
478366107
256
5400
SH
DFND
06
0
5400
0
JOHNSON CONTROLS INC
Common Stock
478366107
109
2300
SH
DFND
07
0
2300
0
JOHNSON CONTROLS INC
Common Stock
478366107
57
1200
SH
DFND
03
0
1200
0
JOHNSON CONTROLS INC
Common Stock
478366107
2
50
SH
DFND
02
0
50
0
LABORATORY CORP AMER
Common Stock
50540R409
347
3535
SH
SOLE
3535
0
0
LABORATORY CORP AMER
Common Stock
50540R409
157
1600
SH
DFND
06
0
1600
0
LABORATORY CORP AMER
Common Stock
50540R409
34
350
SH
DFND
03
0
350
0
LABORATORY CORP AMER
Common Stock
50540R409
3
35
SH
DFND
02
0
35
0
MASTERCARD
Common Stock
57636q104
1186
15880
SH
SOLE
15880
0
0
MASTERCARD
Common Stock
57636q104
636
8520
SH
DFND
06
0
8520
0
MASTERCARD
Common Stock
57636q104
133
1785
SH
DFND
02
0
1785
0
MASTERCARD
Common Stock
57636q104
299
4000
SH
DFND
07
0
4000
0
MASTERCARD
Common Stock
57636q104
52
700
SH
DFND
03
0
700
0
MERCK
Common Stock
58933y105
1181
20802
SH
SOLE
20802
0
0
MERCK
Common Stock
58933y105
380
6700
SH
DFND
07
0
6700
0
MERCK
Common Stock
58933y105
57
1000
SH
DFND
01
0
1000
0
MICROSOFT CORP
Common Stock
594918104
1398
34100
SH
SOLE
34100
0
0
MICROSOFT CORP
Common Stock
594918104
931
22720
SH
DFND
06
0
22720
0
MICROSOFT CORP
Common Stock
594918104
4
100
SH
DFND
02
0
100
0
MICROSOFT CORP
Common Stock
594918104
57
1400
SH
DFND
07
0
1400
0
MICROSOFT CORP
Common Stock
594918104
41
1000
SH
DFND
03
0
1000
0
MICROSOFT CORP
Common Stock
594918104
61
1500
SH
DFND
01
0
1500
0
MONSANTO
Common Stock
61166w101
873
7670
SH
SOLE
7670
0
0
MONSANTO
Common Stock
61166w101
23
200
SH
DFND
02
0
200
0
MONSANTO
Common Stock
61166w101
171
1500
SH
DFND
07
0
1500
0
MONSANTO
Common Stock
61166w101
46
400
SH
DFND
03
0
400
0
MUNICH RE GROUP
Common Stock
529412900
636
2900
SH
SOLE
2900
0
0
MUNICH RE GROUP
Common Stock
529412900
93
425
SH
DFND
06
0
425
0
NATIONAL GRID PLC
Common Stock
636274300
725
10550
SH
SOLE
10550
0
0
NATIONAL GRID PLC
Common Stock
636274300
89
1300
SH
DFND
07
0
1300
0
NESTLE SA ADR
Common Stock
641069406
3269
43455
SH
SOLE
43455
0
0
NESTLE SA ADR
Common Stock
641069406
1112
14782
SH
DFND
06
0
14782
0
NESTLE SA ADR
Common Stock
641069406
263
3500
SH
DFND
02
0
3500
0
NESTLE SA ADR
Common Stock
641069406
152
2018
SH
DFND
01
0
2018
0
NESTLE SA ADR
Common Stock
641069406
515
6850
SH
DFND
07
0
6850
0
NESTLE SA ADR
Common Stock
641069406
53
700
SH
DFND
03
0
700
0
NOVARTIS AG ADR
Common Stock
66987V109
2744
32272
SH
SOLE
32272
0
0
NOVARTIS AG ADR
Common Stock
66987V109
1115
13120
SH
DFND
06
0
13120
0
NOVARTIS AG ADR
Common Stock
66987V109
242
2850
SH
DFND
02
0
2850
0
NOVARTIS AG ADR
Common Stock
66987V109
171
2015
SH
DFND
01
0
2015
0
NOVARTIS AG ADR
Common Stock
66987V109
512
6025
SH
DFND
07
0
6025
0
NOVARTIS AG ADR
Common Stock
66987V109
68
800
SH
DFND
03
0
800
0
NOVO NORDISK A S ADR
Common Stock
670100205
133
2910
SH
SOLE
2910
0
0
NOVO NORDISK A S ADR
Common Stock
670100205
331
7250
SH
DFND
07
0
7250
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
1668
37930
SH
SOLE
37930
0
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
990
22505
SH
DFND
06
0
22505
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
228
5175
SH
DFND
02
0
5175
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
176
4000
SH
DFND
07
0
4000
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
22
500
SH
DFND
03
0
500
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
123
2800
SH
DFND
01
0
2800
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
704
11965
SH
SOLE
11965
0
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
607
10315
SH
DFND
06
0
10315
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
47
800
SH
DFND
07
0
800
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
46
775
SH
DFND
03
0
775
0
ORACLE
Common Stock
68389x105
1463
35755
SH
SOLE
35755
0
0
ORACLE
Common Stock
68389x105
591
14435
SH
DFND
06
0
14435
0
ORACLE
Common Stock
68389x105
29
700
SH
DFND
02
0
700
0
ORACLE
Common Stock
68389x105
147
3600
SH
DFND
07
0
3600
0
ORACLE
Common Stock
68389x105
53
1300
SH
DFND
03
0
1300
0
ORACLE
Common Stock
68389x105
82
2000
SH
DFND
01
0
2000
0
PAYCHEX
Common Stock
704326107
234
5500
SH
SOLE
5500
0
0
PEMBINA PIPELINE CO
Common Stock
706327103
555
14575
SH
SOLE
14575
0
0
PEMBINA PIPELINE CO
Common Stock
706327103
27
700
SH
DFND
02
0
700
0
PEMBINA PIPELINE CO
Common Stock
706327103
385
10100
SH
DFND
06
0
10100
0
PEMBINA PIPELINE CO
Common Stock
706327103
171
4500
SH
DFND
07
0
4500
0
PEMBINA PIPELINE CO
Common Stock
706327103
133
3500
SH
DFND
01
0
3500
0
PEPSICO
Common Stock
713448108
1551
18570
SH
SOLE
18570
0
0
PEPSICO
Common Stock
713448108
641
7675
SH
DFND
06
0
7675
0
PEPSICO
Common Stock
713448108
259
3100
SH
DFND
02
0
3100
0
PEPSICO
Common Stock
713448108
589
7050
SH
DFND
07
0
7050
0
PEPSICO
Common Stock
713448108
50
600
SH
DFND
03
0
600
0
PEPSICO
Common Stock
713448108
125
1500
SH
DFND
01
0
1500
0
PERRIGO CO
Common Stock
G97822103
650
4200
SH
SOLE
4200
0
0
PERRIGO CO
Common Stock
G97822103
290
1875
SH
DFND
06
0
1875
0
PERRIGO CO
Common Stock
G97822103
23
150
SH
DFND
02
0
150
0
PERRIGO CO
Common Stock
G97822103
340
2200
SH
DFND
07
0
2200
0
PERRIGO CO
Common Stock
G97822103
42
270
SH
DFND
03
0
270
0
PROCTER & GAMBLE
Common Stock
742718109
2698
33474
SH
SOLE
33474
0
0
PROCTER & GAMBLE
Common Stock
742718109
771
9560
SH
DFND
06
0
9560
0
PROCTER & GAMBLE
Common Stock
742718109
157
1950
SH
DFND
02
0
1950
0
PROCTER & GAMBLE
Common Stock
742718109
113
1397
SH
DFND
01
0
1397
0
PROCTER & GAMBLE
Common Stock
742718109
443
5500
SH
DFND
07
0
5500
0
PROCTER & GAMBLE
Common Stock
742718109
56
700
SH
DFND
03
0
700
0
QUALCOMM
Common Stock
747525103
1519
19265
SH
SOLE
19265
0
0
QUALCOMM
Common Stock
747525103
603
7650
SH
DFND
06
0
7650
0
QUALCOMM
Common Stock
747525103
30
375
SH
DFND
02
0
375
0
QUALCOMM
Common Stock
747525103
150
1900
SH
DFND
07
0
1900
0
QUALCOMM
Common Stock
747525103
47
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
2009
53252
SH
SOLE
53252
0
0
ROCHE HLDG LTD ADR
Common Stock
771195104
15
400
SH
DFND
02
0
400
0
ROCHE HLDG LTD ADR
Common Stock
771195104
100
2640
SH
DFND
01
0
2640
0
ROCHE HLDG LTD ADR
Common Stock
771195104
294
7800
SH
DFND
06
0
7800
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
1135
9115
SH
SOLE
9115
0
0
ROCKWELL AUTOMATION
Common Stock
773903109
209
1675
SH
DFND
06
0
1675
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
12
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
935
12800
SH
SOLE
12800
0
0
SCHLUMBERGER
Common Stock
806857108
1439
14756
SH
SOLE
14756
0
0
SCHLUMBERGER
Common Stock
806857108
154
1575
SH
DFND
02
0
1575
0
SCHLUMBERGER
Common Stock
806857108
458
4700
SH
DFND
06
0
4700
0
SCHLUMBERGER
Common Stock
806857108
246
2525
SH
DFND
07
0
2525
0
SCHLUMBERGER
Common Stock
806857108
58
600
SH
DFND
03
0
600
0
SIX FLAGS ENTERTAINMENT
Common Stock
83001A102
908
22608
SH
SOLE
22608
0
0
SPDR EURO STOXX 50 ETF
Common Stock
78463X202
1253
29370
SH
SOLE
29370
0
0
STATE STREET
Common Stock
857477103
52
750
SH
SOLE
750
0
0
STATE STREET
Common Stock
857477103
139
1995
SH
DFND
06
0
1995
0
STATE STREET
Common Stock
857477103
19
275
SH
DFND
02
0
275
0
STATE STREET
Common Stock
857477103
153
2200
SH
DFND
01
0
2200
0
TARGET CORP
Common Stock
87612e106
280
4630
SH
SOLE
4630
0
0
TARGET CORP
Common Stock
87612e106
102
1680
SH
DFND
06
0
1680
0
TARGET CORP
Common Stock
87612e106
21
350
SH
DFND
03
0
350
0
UNION PACIFIC
Common Stock
907818108
281
1500
SH
SOLE
1500
0
0
UNION PACIFIC
Common Stock
907818108
685
3650
SH
DFND
07
0
3650
0
UNITED TECHNOLOGIES
Common Stock
913017109
1418
12135
SH
SOLE
12135
0
0
UNITED TECHNOLOGIES
Common Stock
913017109
548
4690
SH
DFND
06
0
4690
0
UNITED TECHNOLOGIES
Common Stock
913017109
1
10
SH
DFND
01
0
10
0
UNITED TECHNOLOGIES
Common Stock
913017109
134
1150
SH
DFND
07
0
1150
0
UNITED TECHNOLOGIES
Common Stock
913017109
51
435
SH
DFND
03
0
435
0
UNITED TECHNOLOGIES
Common Stock
913017109
6
50
SH
DFND
02
0
50
0
WELLS FARGO
Common Stock
949746101
839
16868
SH
SOLE
16868
0
0
WELLS FARGO
Common Stock
949746101
5
100
SH
DFND
02
0
100
0
XILINX
Common Stock
983919101
74
1355
SH
SOLE
1355
0
0
XILINX
Common Stock
983919101
204
3750
SH
DFND
06
0
3750
0
XILINX
Common Stock
983919101
22
400
SH
DFND
03
0
400
0
GOLDMAN SACHS MLP ENERGY INFRA
Equity Mutual Fu
38145C232
194
16478
SH
SOLE
16478
0
0