0001053914-15-000002.txt : 20150522 0001053914-15-000002.hdr.sgml : 20150522 20150522114417 ACCESSION NUMBER: 0001053914-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150522 DATE AS OF CHANGE: 20150522 EFFECTIVENESS DATE: 20150522 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: 15885307 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 03-31-2015 03-31-2015 PUZO MICHAEL J

HEMENWAY & BARNES LLP 60 STATE STREET BOSTON MA 02109

13F HOLDINGS REPORT 028-06165 N John Aharonian 617-619-8201 John Aharonian Boston MA 05-22-2015 4 311 156567 false 1 0001314376 028-11136 Broderick Brian C 2 0001053911 028-06169 FIDGEON TIMOTHY F 6 0001215208 028-10379 SOMERVILLE KURT F 7 0001314377 028-11134 Kidder Stephen W INFORMATION TABLE 2 inftable.xml 3M Common Stock 88579y101 3614 21907 SH SOLE 21907 0 0 3M Common Stock 88579y101 1465 8880 SH DFND 06 0 8880 0 3M Common Stock 88579y101 304 1840 SH DFND 02 0 1840 0 3M Common Stock 88579y101 569 3450 SH DFND 07 0 3450 0 3M Common Stock 88579y101 181 1100 SH DFND 01 0 1100 0 ABB LTD SPON ADR Common Stock 000375204 847 40005 SH SOLE 40005 0 0 ABB LTD SPON ADR Common Stock 000375204 512 24175 SH DFND 06 0 24175 0 ABB LTD SPON ADR Common Stock 000375204 17 800 SH DFND 02 0 800 0 ABB LTD SPON ADR Common Stock 000375204 32 1500 SH DFND 07 0 1500 0 ABB LTD SPON ADR Common Stock 000375204 64 3000 SH DFND 01 0 3000 0 ABBOTT LABS Common Stock 002824100 1213 26189 SH SOLE 26189 0 0 ABBOTT LABS Common Stock 002824100 101 2175 SH DFND 02 0 2175 0 ABBOTT LABS Common Stock 002824100 248 5350 SH DFND 06 0 5350 0 ABBOTT LABS Common Stock 002824100 67 1450 SH DFND 07 0 1450 0 ABBVIE Common Stock 00287Y109 552 9436 SH SOLE 9436 0 0 ABBVIE Common Stock 00287Y109 107 1825 SH DFND 02 0 1825 0 ABBVIE Common Stock 00287Y109 59 1000 SH DFND 07 0 1000 0 ABBVIE Common Stock 00287Y109 12 200 SH DFND 06 0 200 0 AKAMAI TECHNOLOGIES Common Stock 00971T101 137 1925 SH SOLE 1925 0 0 AKAMAI TECHNOLOGIES Common Stock 00971T101 153 2150 SH DFND 06 0 2150 0 ALTRIA GROUP Common Stock 02209s103 116 2326 SH SOLE 2326 0 0 ANSYS INC Common Stock 03662Q105 187 2125 SH SOLE 2125 0 0 APACHE Common Stock 037411105 117 1939 SH SOLE 1939 0 0 APPLE INC Common Stock 037833100 2707 21753 SH SOLE 21753 0 0 APPLE INC Common Stock 037833100 869 6980 SH DFND 06 0 6980 0 APPLE INC Common Stock 037833100 69 555 SH DFND 02 0 555 0 APPLE INC Common Stock 037833100 218 1750 SH DFND 07 0 1750 0 APPLE INC Common Stock 037833100 131 1050 SH DFND 01 0 1050 0 APTARGROUP Common Stock 038336103 2342 36872 SH SOLE 36872 0 0 APTARGROUP Common Stock 038336103 845 13310 SH DFND 06 0 13310 0 APTARGROUP Common Stock 038336103 208 3275 SH DFND 02 0 3275 0 APTARGROUP Common Stock 038336103 356 5600 SH DFND 07 0 5600 0 APTARGROUP Common Stock 038336103 133 2100 SH DFND 01 0 2100 0 AT&T INC. Common Stock 00206R102 102 3109 SH SOLE 3109 0 0 AT&T INC. Common Stock 00206R102 3 100 SH DFND 02 0 100 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 2771 32360 SH SOLE 32360 0 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 897 10475 SH DFND 06 0 10475 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 316 3690 SH DFND 02 0 3690 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 475 5550 SH DFND 07 0 5550 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 171 2000 SH DFND 01 0 2000 0 BANK OF MONTREAL Common Stock 063671101 217 3620 SH SOLE 3620 0 0 BANK OF THE OZARKS Common Stock 063904106 3596 97386 SH SOLE 97386 0 0 BERKSHIRE HATHAWAY CL A Common Stock 084670108 217 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY CL B Common Stock 084670702 330 2290 SH SOLE 2290 0 0 BERKSHIRE HATHAWAY CL B Common Stock 084670702 188 1300 SH DFND 02 0 1300 0 BLACKROCK INC Common Stock 09247X101 40 109 SH SOLE 109 0 0 BP PLC SPON ADR Common Stock 055622104 75 1921 SH SOLE 1921 0 0 BP PLC SPON ADR Common Stock 055622104 31 800 SH DFND 07 0 800 0 BRISTOL-MYERS SQUIBB Common Stock 110122108 746 11570 SH SOLE 11570 0 0 BRISTOL-MYERS SQUIBB Common Stock 110122108 200 3100 SH DFND 07 0 3100 0 CANADIAN NATL RAILWAY Common Stock 136375102 2812 42059 SH SOLE 42059 0 0 CANADIAN NATL RAILWAY Common Stock 136375102 1275 19068 SH DFND 06 0 19068 0 CANADIAN NATL RAILWAY Common Stock 136375102 301 4500 SH DFND 02 0 4500 0 CANADIAN NATL RAILWAY Common Stock 136375102 542 8100 SH DFND 07 0 8100 0 CANADIAN NATL RAILWAY Common Stock 136375102 187 2800 SH DFND 01 0 2800 0 CATERPILLAR Common Stock 149123101 200 2500 SH SOLE 2500 0 0 CENOVUS ENERGY Common Stock 15135u109 97 5740 SH SOLE 5740 0 0 CENOVUS ENERGY Common Stock 15135u109 127 7500 SH DFND 06 0 7500 0 CENOVUS ENERGY Common Stock 15135u109 3 200 SH DFND 07 0 200 0 CENOVUS ENERGY Common Stock 15135u109 34 2000 SH DFND 01 0 2000 0 CHEVRON Common Stock 166764100 3014 28711 SH SOLE 28711 0 0 CHEVRON Common Stock 166764100 399 3800 SH DFND 06 0 3800 0 CHEVRON Common Stock 166764100 29 275 SH DFND 02 0 275 0 CHEVRON Common Stock 166764100 315 3000 SH DFND 07 0 3000 0 CHEVRON Common Stock 166764100 31 300 SH DFND 01 0 300 0 CISCO SYS INC Common Stock 17275r102 1723 62600 SH SOLE 62600 0 0 CISCO SYS INC Common Stock 17275r102 417 15150 SH DFND 06 0 15150 0 CISCO SYS INC Common Stock 17275r102 106 3850 SH DFND 07 0 3850 0 CISCO SYS INC Common Stock 17275r102 3 100 SH DFND 02 0 100 0 CISCO SYS INC Common Stock 17275r102 55 2000 SH DFND 01 0 2000 0 COGNIZANT TECH SOLUTNS A Common Stock 192446102 257 4122 SH SOLE 4122 0 0 COLGATE-PALMOLIVE Common Stock 194162103 249 3598 SH SOLE 3598 0 0 COLGATE-PALMOLIVE Common Stock 194162103 118 1700 SH DFND 02 0 1700 0 COLGATE-PALMOLIVE Common Stock 194162103 104 1500 SH DFND 07 0 1500 0 CONCHO RESOURCES Common Stock 20605P101 1 10 SH SOLE 10 0 0 CONOCOPHILLIPS Common Stock 20825c104 170 2725 SH SOLE 2725 0 0 COSTCO WHOLESALE Common Stock 22160k105 198 1310 SH SOLE 1310 0 0 CVS HEALTH Common Stock 126650100 4171 40416 SH SOLE 40416 0 0 CVS HEALTH Common Stock 126650100 1409 13655 SH DFND 06 0 13655 0 CVS HEALTH Common Stock 126650100 320 3100 SH DFND 02 0 3100 0 CVS HEALTH Common Stock 126650100 526 5100 SH DFND 07 0 5100 0 CVS HEALTH Common Stock 126650100 155 1500 SH DFND 01 0 1500 0 DANAHER CORP Common Stock 235851102 32 380 SH SOLE 380 0 0 DANAHER CORP Common Stock 235851102 5 60 SH DFND 02 0 60 0 DEERE & CO Common Stock 244199105 687 7830 SH SOLE 7830 0 0 DEERE & CO Common Stock 244199105 136 1550 SH DFND 02 0 1550 0 DEERE & CO Common Stock 244199105 70 800 SH DFND 07 0 800 0 DEERE & CO Common Stock 244199105 88 1000 SH DFND 06 0 1000 0 DELTA AIRLINES Common Stock 247361702 4 90 SH SOLE 90 0 0 DISNEY Common Stock 254687106 38 360 SH SOLE 360 0 0 DOMINION RES INC Common Stock 25746u109 189 2670 SH SOLE 2670 0 0 DUNKIN BRANDS GROUP Common Stock 265504100 443 9325 SH SOLE 9325 0 0 E M C CORP MASS Common Stock 268648102 1948 76202 SH SOLE 76202 0 0 E M C CORP MASS Common Stock 268648102 707 27655 SH DFND 06 0 27655 0 E M C CORP MASS Common Stock 268648102 135 5300 SH DFND 02 0 5300 0 E M C CORP MASS Common Stock 268648102 325 12700 SH DFND 07 0 12700 0 E M C CORP MASS Common Stock 268648102 77 3000 SH DFND 01 0 3000 0 EATON CORP Common Stock G29183103 298 4390 SH SOLE 4390 0 0 ECOLAB INC Common Stock 278865100 2 20 SH SOLE 20 0 0 EMERSON ELECTRIC Common Stock 291011104 2375 41942 SH SOLE 41942 0 0 EMERSON ELECTRIC Common Stock 291011104 937 16545 SH DFND 06 0 16545 0 EMERSON ELECTRIC Common Stock 291011104 243 4300 SH DFND 02 0 4300 0 EMERSON ELECTRIC Common Stock 291011104 450 7950 SH DFND 07 0 7950 0 EMERSON ELECTRIC Common Stock 291011104 130 2300 SH DFND 01 0 2300 0 EMPIRE STATE REALTY OP LP Common Stock 292102100 1058 57000 SH DFND 06 0 57000 0 EOG RESOURCES Common Stock 26875p101 3 30 SH SOLE 30 0 0 EXPRESS SCRIPTS Common Stock 30219G108 50 580 SH SOLE 580 0 0 EXXON MOBIL Common Stock 30231g102 3166 37243 SH SOLE 37243 0 0 EXXON MOBIL Common Stock 30231g102 207 2434 SH DFND 02 0 2434 0 EXXON MOBIL Common Stock 30231g102 782 9200 SH DFND 06 0 9200 0 EXXON MOBIL Common Stock 30231g102 323 3800 SH DFND 07 0 3800 0 EXXON MOBIL Common Stock 30231g102 153 1800 SH DFND 01 0 1800 0 F5 NETWORKS Common Stock 315616102 91 795 SH SOLE 795 0 0 FISERV Common Stock 337738108 1817 22885 SH SOLE 22885 0 0 FISERV Common Stock 337738108 539 6790 SH DFND 06 0 6790 0 FISERV Common Stock 337738108 129 1620 SH DFND 02 0 1620 0 FISERV Common Stock 337738108 294 3700 SH DFND 07 0 3700 0 FISERV Common Stock 337738108 64 800 SH DFND 01 0 800 0 GENERAL ELECTRIC Common Stock 369604103 877 35334 SH SOLE 35334 0 0 GENERAL ELECTRIC Common Stock 369604103 170 6850 SH DFND 06 0 6850 0 GENERAL ELECTRIC Common Stock 369604103 119 4800 SH DFND 02 0 4800 0 GENERAL ELECTRIC Common Stock 369604103 40 1600 SH DFND 07 0 1600 0 GENERAL ELECTRIC Common Stock 369604103 104 4200 SH DFND 01 0 4200 0 GENERAL MILLS Common Stock 370334104 158 2800 SH SOLE 2800 0 0 GENUINE PARTS Common Stock 372460105 181 1940 SH SOLE 1940 0 0 GILEAD SCIENCES Common Stock 375558103 852 8680 SH SOLE 8680 0 0 GOOGLE INC Common Stock 38259P706 128 234 SH SOLE 234 0 0 GOOGLE INC CL A Common Stock 38259P508 580 1045 SH SOLE 1045 0 0 GOOGLE INC CL A Common Stock 38259P508 8 15 SH DFND 02 0 15 0 HELMERICH & PAYNE Common Stock 423452101 1610 23645 SH SOLE 23645 0 0 HELMERICH & PAYNE Common Stock 423452101 449 6590 SH DFND 06 0 6590 0 HELMERICH & PAYNE Common Stock 423452101 18 270 SH DFND 02 0 270 0 HELMERICH & PAYNE Common Stock 423452101 240 3525 SH DFND 07 0 3525 0 HELMERICH & PAYNE Common Stock 423452101 14 200 SH DFND 01 0 200 0 HEWLETT PACKARD Common Stock 428236103 34 1082 SH SOLE 1082 0 0 HMS HOLDINGS CORP Common Stock 40425J101 59 3835 SH SOLE 3835 0 0 HOME DEPOT Common Stock 437076102 1297 11415 SH SOLE 11415 0 0 HOME DEPOT Common Stock 437076102 51 450 SH DFND 02 0 450 0 HOME DEPOT Common Stock 437076102 398 3500 SH DFND 06 0 3500 0 HOME DEPOT Common Stock 437076102 523 4600 SH DFND 07 0 4600 0 HONEYWELL INTL Common Stock 438516106 386 3702 SH SOLE 3702 0 0 HONEYWELL INTL Common Stock 438516106 8 72 SH DFND 02 0 72 0 ILLINOIS TOOL WORKS Common Stock 452308109 5 50 SH SOLE 50 0 0 ILLUMINA Common Stock 452327109 453 2440 SH SOLE 2440 0 0 ILLUMINA Common Stock 452327109 330 1780 SH DFND 06 0 1780 0 INTEL CORP Common Stock 458140100 2792 89283 SH SOLE 89283 0 0 INTEL CORP Common Stock 458140100 868 27750 SH DFND 06 0 27750 0 INTEL CORP Common Stock 458140100 225 7200 SH DFND 02 0 7200 0 INTEL CORP Common Stock 458140100 636 20350 SH DFND 07 0 20350 0 INTEL CORP Common Stock 458140100 156 5000 SH DFND 01 0 5000 0 INTL BUSINESS MACH Common Stock 459200101 151 940 SH SOLE 940 0 0 INTL BUSINESS MACH Common Stock 459200101 5 30 SH DFND 02 0 30 0 IPG PHOTONICS Common Stock 44980X109 287 3095 SH SOLE 3095 0 0 IPG PHOTONICS Common Stock 44980X109 125 1350 SH DFND 06 0 1350 0 ISHARES RUSSELL 1000 GROWTH Common Stock 464287614 540 5460 SH SOLE 5460 0 0 ISHARES RUSSELL 1000 VALUE Common Stock 464287598 649 6300 SH SOLE 6300 0 0 ISIS PHARMACEUTICAL Common Stock 464330109 611 9600 SH SOLE 9600 0 0 ISIS PHARMACEUTICAL Common Stock 464330109 296 4650 SH DFND 06 0 4650 0 JOHNSON & JOHNSON Common Stock 478160104 5043 50129 SH SOLE 50129 0 0 JOHNSON & JOHNSON Common Stock 478160104 1431 14225 SH DFND 06 0 14225 0 JOHNSON & JOHNSON Common Stock 478160104 335 3330 SH DFND 02 0 3330 0 JOHNSON & JOHNSON Common Stock 478160104 606 6025 SH DFND 07 0 6025 0 JOHNSON & JOHNSON Common Stock 478160104 201 2000 SH DFND 01 0 2000 0 JOHNSON CONTROLS Common Stock 478366107 1656 32825 SH SOLE 32825 0 0 JOHNSON CONTROLS Common Stock 478366107 310 6150 SH DFND 06 0 6150 0 JOHNSON CONTROLS Common Stock 478366107 10 200 SH DFND 02 0 200 0 JOHNSON CONTROLS Common Stock 478366107 137 2725 SH DFND 07 0 2725 0 JPMORGAN CHASE Common Stock 46625h100 58 965 SH SOLE 965 0 0 JPMORGAN CHASE Common Stock 46625h100 5 80 SH DFND 02 0 80 0 LINCOLN ELECTRIC HOLDINGS Common Stock 533900106 170 2595 SH SOLE 2595 0 0 LOCKHEED MARTIN CORP Common Stock 539830109 99 486 SH SOLE 486 0 0 LOWES COMPANIES Common Stock 548661107 57 760 SH SOLE 760 0 0 MASTERCARD Common Stock 57636q104 1815 21010 SH SOLE 21010 0 0 MASTERCARD Common Stock 57636q104 926 10720 SH DFND 06 0 10720 0 MASTERCARD Common Stock 57636q104 154 1785 SH DFND 02 0 1785 0 MASTERCARD Common Stock 57636q104 356 4125 SH DFND 07 0 4125 0 MCCORMICK & CO Common Stock 579780206 463 6010 SH SOLE 6010 0 0 MCCORMICK & CO Common Stock 579780206 141 1825 SH DFND 06 0 1825 0 MEDTRONIC Common Stock G5960L103 198 2538 SH SOLE 2538 0 0 MEDTRONIC Common Stock G5960L103 8 100 SH DFND 02 0 100 0 MERCK Common Stock 58933y105 1240 21573 SH SOLE 21573 0 0 MERCK Common Stock 58933y105 310 5400 SH DFND 07 0 5400 0 MERCK Common Stock 58933y105 57 1000 SH DFND 01 0 1000 0 MICROCHIP TECHNOLOGY Common Stock 595017104 2 40 SH SOLE 40 0 0 MICROSOFT CORP Common Stock 594918104 1453 35741 SH SOLE 35741 0 0 MICROSOFT CORP Common Stock 594918104 842 20720 SH DFND 06 0 20720 0 MICROSOFT CORP Common Stock 594918104 4 100 SH DFND 02 0 100 0 MICROSOFT CORP Common Stock 594918104 37 900 SH DFND 07 0 900 0 MICROSOFT CORP Common Stock 594918104 61 1500 SH DFND 01 0 1500 0 MONSANTO Common Stock 61166w101 820 7290 SH SOLE 7290 0 0 MONSANTO Common Stock 61166w101 23 200 SH DFND 02 0 200 0 MONSANTO Common Stock 61166w101 169 1500 SH DFND 07 0 1500 0 MUNICH RE GROUP Common Stock 529412900 626 2900 SH SOLE 2900 0 0 MUNICH RE GROUP Common Stock 529412900 92 425 SH DFND 06 0 425 0 NATIONAL GRID PLC Common Stock 636274300 198 3070 SH SOLE 3070 0 0 NATIONAL GRID PLC Common Stock 636274300 58 900 SH DFND 07 0 900 0 NEOGEN CORPORATION Common Stock 640491106 105 2250 SH SOLE 2250 0 0 NESTLE SA ADR Common Stock 641069406 3373 44845 SH SOLE 44845 0 0 NESTLE SA ADR Common Stock 641069406 1103 14662 SH DFND 06 0 14662 0 NESTLE SA ADR Common Stock 641069406 263 3500 SH DFND 02 0 3500 0 NESTLE SA ADR Common Stock 641069406 421 5600 SH DFND 07 0 5600 0 NESTLE SA ADR Common Stock 641069406 150 2000 SH DFND 01 0 2000 0 NEXTERA ENERGY Common Stock 65339f101 131 1255 SH SOLE 1255 0 0 NORTHN TRUST CORP Common Stock 665859104 141 2020 SH SOLE 2020 0 0 NOVARTIS AG ADR Common Stock 66987V109 3502 35512 SH SOLE 35512 0 0 NOVARTIS AG ADR Common Stock 66987V109 1281 12995 SH DFND 06 0 12995 0 NOVARTIS AG ADR Common Stock 66987V109 281 2850 SH DFND 02 0 2850 0 NOVARTIS AG ADR Common Stock 66987V109 476 4825 SH DFND 07 0 4825 0 NOVARTIS AG ADR Common Stock 66987V109 197 2000 SH DFND 01 0 2000 0 NOVO NORDISK A S ADR Common Stock 670100205 168 3155 SH SOLE 3155 0 0 NOVO NORDISK A S ADR Common Stock 670100205 387 7250 SH DFND 07 0 7250 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 1886 41205 SH SOLE 41205 0 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 984 21500 SH DFND 06 0 21500 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 231 5050 SH DFND 02 0 5050 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 92 2000 SH DFND 07 0 2000 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 128 2800 SH DFND 01 0 2800 0 NXP SEMICONDUCTORS Common Stock N6596X109 997 9930 SH SOLE 9930 0 0 NXP SEMICONDUCTORS Common Stock N6596X109 672 6700 SH DFND 06 0 6700 0 ORACLE Common Stock 68389x105 1702 39440 SH SOLE 39440 0 0 ORACLE Common Stock 68389x105 618 14320 SH DFND 06 0 14320 0 ORACLE Common Stock 68389x105 30 700 SH DFND 02 0 700 0 ORACLE Common Stock 68389x105 188 4350 SH DFND 07 0 4350 0 ORACLE Common Stock 68389x105 86 2000 SH DFND 01 0 2000 0 PAYCHEX Common Stock 704326107 389 7845 SH SOLE 7845 0 0 PEMBINA PIPELINE CO Common Stock 706327103 419 13235 SH SOLE 13235 0 0 PEMBINA PIPELINE CO Common Stock 706327103 22 700 SH DFND 02 0 700 0 PEMBINA PIPELINE CO Common Stock 706327103 315 9950 SH DFND 06 0 9950 0 PEMBINA PIPELINE CO Common Stock 706327103 95 3000 SH DFND 07 0 3000 0 PEMBINA PIPELINE CO Common Stock 706327103 111 3500 SH DFND 01 0 3500 0 PEPSICO Common Stock 713448108 950 9935 SH SOLE 9935 0 0 PEPSICO Common Stock 713448108 437 4575 SH DFND 06 0 4575 0 PEPSICO Common Stock 713448108 212 2215 SH DFND 02 0 2215 0 PEPSICO Common Stock 713448108 411 4300 SH DFND 07 0 4300 0 PEPSICO Common Stock 713448108 96 1000 SH DFND 01 0 1000 0 PERRIGO CO Common Stock G97822103 1054 6364 SH SOLE 6364 0 0 PERRIGO CO Common Stock G97822103 310 1875 SH DFND 06 0 1875 0 PERRIGO CO Common Stock G97822103 17 100 SH DFND 02 0 100 0 PERRIGO CO Common Stock G97822103 248 1500 SH DFND 07 0 1500 0 PFIZER Common Stock 717081103 144 4130 SH SOLE 4130 0 0 PHILIP MORRIS Common Stock 718172109 61 807 SH SOLE 807 0 0 PRECISION CASTPARTS Common Stock 740189105 184 875 SH SOLE 875 0 0 PRICE T ROWE GROUP Common Stock 74144t108 157 1935 SH SOLE 1935 0 0 PROCTER & GAMBLE Common Stock 742718109 2952 36032 SH SOLE 36032 0 0 PROCTER & GAMBLE Common Stock 742718109 781 9530 SH DFND 06 0 9530 0 PROCTER & GAMBLE Common Stock 742718109 160 1950 SH DFND 02 0 1950 0 PROCTER & GAMBLE Common Stock 742718109 356 4350 SH DFND 07 0 4350 0 PROCTER & GAMBLE Common Stock 742718109 103 1259 SH DFND 01 0 1259 0 QUALCOMM Common Stock 747525103 1894 27310 SH SOLE 27310 0 0 QUALCOMM Common Stock 747525103 560 8075 SH DFND 06 0 8075 0 QUALCOMM Common Stock 747525103 453 6527 SH DFND 07 0 6527 0 QUALCOMM Common Stock 747525103 29 425 SH DFND 02 0 425 0 QUALCOMM Common Stock 747525103 69 1000 SH DFND 01 0 1000 0 ROCHE HLDG LTD ADR Common Stock 771195104 2060 59930 SH SOLE 59930 0 0 ROCHE HLDG LTD ADR Common Stock 771195104 14 400 SH DFND 02 0 400 0 ROCHE HLDG LTD ADR Common Stock 771195104 272 7900 SH DFND 06 0 7900 0 ROCHE HLDG LTD ADR Common Stock 771195104 38 1100 SH DFND 07 0 1100 0 ROCHE HLDG LTD ADR Common Stock 771195104 89 2600 SH DFND 01 0 2600 0 ROCKWELL AUTOMATION Common Stock 773903109 1606 13845 SH SOLE 13845 0 0 ROCKWELL AUTOMATION Common Stock 773903109 119 1025 SH DFND 06 0 1025 0 ROCKWELL AUTOMATION Common Stock 773903109 4 35 SH DFND 02 0 35 0 ROCKWELL AUTOMATION Common Stock 773903109 23 200 SH DFND 07 0 200 0 ROCKWELL AUTOMATION Common Stock 773903109 46 400 SH DFND 01 0 400 0 ROYAL DUTCH SHELL PLC SPONS Common Stock 780259206 778 13040 SH SOLE 13040 0 0 RPM INTERNATIONAL Common Stock 749685103 191 3975 SH SOLE 3975 0 0 S P D R TRUST SER 1 Common Stock 78462F103 1788 8660 SH SOLE 8660 0 0 SCHLUMBERGER Common Stock 806857108 1419 17010 SH SOLE 17010 0 0 SCHLUMBERGER Common Stock 806857108 131 1575 SH DFND 02 0 1575 0 SCHLUMBERGER Common Stock 806857108 401 4800 SH DFND 06 0 4800 0 SCHLUMBERGER Common Stock 806857108 161 1925 SH DFND 07 0 1925 0 SCHLUMBERGER Common Stock 806857108 17 200 SH DFND 01 0 200 0 SIX FLAGS ENTERTAINMENT Common Stock 83001A102 1094 22608 SH SOLE 22608 0 0 STATE STREET Common Stock 857477103 62 849 SH SOLE 849 0 0 STATE STREET Common Stock 857477103 143 1940 SH DFND 06 0 1940 0 STATE STREET Common Stock 857477103 20 275 SH DFND 02 0 275 0 STATE STREET Common Stock 857477103 151 2057 SH DFND 01 0 2057 0 STRYKER CORP Common Stock 863667101 152 1645 SH SOLE 1645 0 0 SYSCO Common Stock 871829107 2 50 SH SOLE 50 0 0 TARGET CORP Common Stock 87612e106 838 10205 SH SOLE 10205 0 0 TARGET CORP Common Stock 87612e106 17 205 SH DFND 06 0 205 0 THERMO FISHER SCIENTIFIC Common Stock 883556102 5 40 SH SOLE 40 0 0 THERMO FISHER SCIENTIFIC Common Stock 883556102 13 100 SH DFND 06 0 100 0 TJX COS Common Stock 872540109 70 999 SH SOLE 999 0 0 UNION PACIFIC Common Stock 907818108 335 3090 SH SOLE 3090 0 0 UNION PACIFIC Common Stock 907818108 520 4800 SH DFND 07 0 4800 0 UNITED NATURAL FOODS Common Stock 911163103 503 6530 SH SOLE 6530 0 0 UNITED TECHNOLOGIES Common Stock 913017109 1863 15900 SH SOLE 15900 0 0 UNITED TECHNOLOGIES Common Stock 913017109 628 5360 SH DFND 06 0 5360 0 UNITED TECHNOLOGIES Common Stock 913017109 30 260 SH DFND 02 0 260 0 UNITED TECHNOLOGIES Common Stock 913017109 193 1650 SH DFND 07 0 1650 0 US BANCORP Common Stock 902973304 10 230 SH SOLE 230 0 0 US BANCORP Common Stock 902973304 4 100 SH DFND 02 0 100 0 VANGUARD REIT Common Stock 922908553 134 1585 SH SOLE 1585 0 0 VANGUARD TOTAL STOCK MARKET ET Common Stock 922908769 897 8365 SH SOLE 8365 0 0 VISA Common Stock 92826C839 222 3388 SH SOLE 3388 0 0 VISA Common Stock 92826C839 14 220 SH DFND 06 0 220 0 WAL-MART STORES Common Stock 931142103 105 1280 SH SOLE 1280 0 0 WALGREEN BOOTS ALLIANCE INC Common Stock 931427108 204 2405 SH SOLE 2405 0 0 WELLS FARGO Common Stock 949746101 937 17228 SH SOLE 17228 0 0 WELLS FARGO Common Stock 949746101 5 100 SH DFND 02 0 100 0 WILLIAMS-SONOMA Common Stock 969904101 203 2545 SH SOLE 2545 0 0 XILINX Common Stock 983919101 878 20750 SH SOLE 20750 0 0 XILINX Common Stock 983919101 409 9660 SH DFND 06 0 9660 0 XILINX Common Stock 983919101 16 375 SH DFND 02 0 375 0 XILINX Common Stock 983919101 127 3000 SH DFND 07 0 3000 0 XILINX Common Stock 983919101 21 500 SH DFND 01 0 500 0 XYLEM INC Common Stock 98419m100 754 21540 SH SOLE 21540 0 0 XYLEM INC Common Stock 98419m100 11 300 SH DFND 02 0 300 0 XYLEM INC Common Stock 98419m100 112 3200 SH DFND 06 0 3200 0 XYLEM INC Common Stock 98419m100 53 1500 SH DFND 07 0 1500 0 ZOETIS INC Common Stock 98978v103 2 40 SH SOLE 40 0 0 GOLDMAN SACHS MLP ENERGY INFRA Equity Mutual Fu 38145C232 194 17209 SH SOLE 17209 0 0