0001053914-15-000003.txt : 20150810
0001053914-15-000003.hdr.sgml : 20150810
20150810161244
ACCESSION NUMBER: 0001053914-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150810
DATE AS OF CHANGE: 20150810
EFFECTIVENESS DATE: 20150810
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: 151040901
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
06-30-2015
06-30-2015
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
08-10-2015
4
337
155196
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
3319
21512
SH
SOLE
21512
0
0
3M
Common Stock
88579y101
1339
8680
SH
DFND
06
0
8680
0
3M
Common Stock
88579y101
284
1840
SH
DFND
02
0
1840
0
3M
Common Stock
88579y101
517
3350
SH
DFND
07
0
3350
0
3M
Common Stock
88579y101
54
350
SH
DFND
01 06
0
350
0
3M
Common Stock
88579y101
154
1000
SH
DFND
01
0
1000
0
ABB LTD SPON ADR
Common Stock
000375204
497
23815
SH
SOLE
23815
0
0
ABB LTD SPON ADR
Common Stock
000375204
110
5275
SH
DFND
06
0
5275
0
ABB LTD SPON ADR
Common Stock
000375204
31
1500
SH
DFND
07
0
1500
0
ABB LTD SPON ADR
Common Stock
000375204
42
2000
SH
DFND
01 06
0
2000
0
ABB LTD SPON ADR
Common Stock
000375204
63
3000
SH
DFND
01
0
3000
0
ABBOTT LABS
Common Stock
002824100
1314
26775
SH
SOLE
26775
0
0
ABBOTT LABS
Common Stock
002824100
272
5550
SH
DFND
06
0
5550
0
ABBOTT LABS
Common Stock
002824100
107
2175
SH
DFND
02
0
2175
0
ABBOTT LABS
Common Stock
002824100
81
1650
SH
DFND
07
0
1650
0
ABBOTT LABS
Common Stock
002824100
20
400
SH
DFND
01 06
0
400
0
ABBVIE
Common Stock
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653
9717
SH
SOLE
9717
0
0
ABBVIE
Common Stock
00287Y109
123
1825
SH
DFND
02
0
1825
0
ABBVIE
Common Stock
00287Y109
67
1000
SH
DFND
07
0
1000
0
ABBVIE
Common Stock
00287Y109
13
200
SH
DFND
06
0
200
0
AKAMAI TECHNOLOGIES
Common Stock
00971T101
134
1925
SH
SOLE
1925
0
0
AKAMAI TECHNOLOGIES
Common Stock
00971T101
150
2150
SH
DFND
06
0
2150
0
ALTRIA GROUP
Common Stock
02209s103
109
2228
SH
SOLE
2228
0
0
ANSYS INC
Common Stock
03662Q105
194
2125
SH
SOLE
2125
0
0
APPLE INC
Common Stock
037833100
2769
22079
SH
SOLE
22079
0
0
APPLE INC
Common Stock
037833100
901
7180
SH
DFND
06
0
7180
0
APPLE INC
Common Stock
037833100
70
555
SH
DFND
02
0
555
0
APPLE INC
Common Stock
037833100
220
1750
SH
DFND
07
0
1750
0
APPLE INC
Common Stock
037833100
132
1050
SH
DFND
01 06
0
1050
0
APPLE INC
Common Stock
037833100
132
1050
SH
DFND
01
0
1050
0
APTARGROUP
Common Stock
038336103
2345
36772
SH
SOLE
36772
0
0
APTARGROUP
Common Stock
038336103
849
13310
SH
DFND
06
0
13310
0
APTARGROUP
Common Stock
038336103
209
3275
SH
DFND
02
0
3275
0
APTARGROUP
Common Stock
038336103
357
5600
SH
DFND
07
0
5600
0
APTARGROUP
Common Stock
038336103
19
300
SH
DFND
01 06
0
300
0
APTARGROUP
Common Stock
038336103
134
2100
SH
DFND
01
0
2100
0
AT&T INC.
Common Stock
00206R102
127
3589
SH
SOLE
3589
0
0
AT&T INC.
Common Stock
00206R102
4
100
SH
DFND
02
0
100
0
AT&T INC.
Common Stock
00206R102
21
600
SH
DFND
01 06
0
600
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
2592
32310
SH
SOLE
32310
0
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
832
10375
SH
DFND
06
0
10375
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
280
3490
SH
DFND
02
0
3490
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
445
5550
SH
DFND
07
0
5550
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
64
800
SH
DFND
01 06
0
800
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
152
1900
SH
DFND
01
0
1900
0
BANK OF MONTREAL
Common Stock
063671101
215
3620
SH
SOLE
3620
0
0
BANK OF THE OZARKS
Common Stock
063904106
4452
97306
SH
SOLE
97306
0
0
BERKSHIRE HATHAWAY CL A
Common Stock
084670108
205
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY CL B
Common Stock
084670702
312
2290
SH
SOLE
2290
0
0
BERKSHIRE HATHAWAY CL B
Common Stock
084670702
177
1300
SH
DFND
02
0
1300
0
BLACKROCK INC
Common Stock
09247X101
7
20
SH
SOLE
20
0
0
BP PLC SPON ADR
Common Stock
055622104
68
1701
SH
SOLE
1701
0
0
BP PLC SPON ADR
Common Stock
055622104
32
800
SH
DFND
07
0
800
0
BRISTOL-MYERS SQUIBB
Common Stock
110122108
737
11070
SH
SOLE
11070
0
0
BRISTOL-MYERS SQUIBB
Common Stock
110122108
193
2900
SH
DFND
07
0
2900
0
CANADIAN NATL RAILWAY
Common Stock
136375102
2392
41425
SH
SOLE
41425
0
0
CANADIAN NATL RAILWAY
Common Stock
136375102
1055
18268
SH
DFND
06
0
18268
0
CANADIAN NATL RAILWAY
Common Stock
136375102
260
4500
SH
DFND
02
0
4500
0
CANADIAN NATL RAILWAY
Common Stock
136375102
456
7900
SH
DFND
07
0
7900
0
CANADIAN NATL RAILWAY
Common Stock
136375102
69
1200
SH
DFND
01 06
0
1200
0
CANADIAN NATL RAILWAY
Common Stock
136375102
150
2600
SH
DFND
01
0
2600
0
CDK GLOBAL
Common Stock
12508E101
0
6
SH
SOLE
6
0
0
CELGENE CORP
Common Stock
151020104
121
1044
SH
SOLE
1044
0
0
CHARLES SCHWAB
Common Stock
808513105
6
170
SH
SOLE
170
0
0
CHEVRON
Common Stock
166764100
2755
28556
SH
SOLE
28556
0
0
CHEVRON
Common Stock
166764100
367
3800
SH
DFND
06
0
3800
0
CHEVRON
Common Stock
166764100
27
275
SH
DFND
02
0
275
0
CHEVRON
Common Stock
166764100
289
3000
SH
DFND
07
0
3000
0
CHEVRON
Common Stock
166764100
34
350
SH
DFND
01 06
0
350
0
CHEVRON
Common Stock
166764100
29
300
SH
DFND
01
0
300
0
CISCO SYS INC
Common Stock
17275r102
1721
62690
SH
SOLE
62690
0
0
CISCO SYS INC
Common Stock
17275r102
416
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
240
3925
SH
SOLE
3925
0
0
COLGATE-PALMOLIVE
Common Stock
194162103
232
3543
SH
SOLE
3543
0
0
COLGATE-PALMOLIVE
Common Stock
194162103
114
1750
SH
DFND
02
0
1750
0
COLGATE-PALMOLIVE
Common Stock
194162103
98
1500
SH
DFND
07
0
1500
0
CONCHO RESOURCES
Common Stock
20605P101
1
10
SH
SOLE
10
0
0
COSTCO WHOLESALE
Common Stock
22160k105
177
1310
SH
SOLE
1310
0
0
CVS HEALTH
Common Stock
126650100
4134
39417
SH
SOLE
39417
0
0
CVS HEALTH
Common Stock
126650100
1416
13505
SH
DFND
06
0
13505
0
CVS HEALTH
Common Stock
126650100
325
3100
SH
DFND
02
0
3100
0
CVS HEALTH
Common Stock
126650100
530
5050
SH
DFND
07
0
5050
0
CVS HEALTH
Common Stock
126650100
52
500
SH
DFND
01 06
0
500
0
CVS HEALTH
Common Stock
126650100
157
1500
SH
DFND
01
0
1500
0
DANAHER CORP
Common Stock
235851102
33
380
SH
SOLE
380
0
0
DANAHER CORP
Common Stock
235851102
5
60
SH
DFND
02
0
60
0
DEERE & CO
Common Stock
244199105
629
6480
SH
SOLE
6480
0
0
DEERE & CO
Common Stock
244199105
102
1050
SH
DFND
02
0
1050
0
DEERE & CO
Common Stock
244199105
78
800
SH
DFND
07
0
800
0
DEERE & CO
Common Stock
244199105
29
300
SH
DFND
01 06
0
300
0
DELTA AIRLINES
Common Stock
247361702
4
90
SH
SOLE
90
0
0
DISNEY
Common Stock
254687106
41
360
SH
SOLE
360
0
0
DOMINION RES INC
Common Stock
25746u109
179
2670
SH
SOLE
2670
0
0
DUNKIN BRANDS GROUP
Common Stock
265504100
513
9325
SH
SOLE
9325
0
0
E M C CORP MASS
Common Stock
268648102
1994
75542
SH
SOLE
75542
0
0
E M C CORP MASS
Common Stock
268648102
730
27655
SH
DFND
06
0
27655
0
E M C CORP MASS
Common Stock
268648102
140
5300
SH
DFND
02
0
5300
0
E M C CORP MASS
Common Stock
268648102
335
12700
SH
DFND
07
0
12700
0
E M C CORP MASS
Common Stock
268648102
26
1000
SH
DFND
01 06
0
1000
0
E M C CORP MASS
Common Stock
268648102
79
3000
SH
DFND
01
0
3000
0
EATON CORP
Common Stock
G29183103
296
4390
SH
SOLE
4390
0
0
ECOLAB INC
Common Stock
278865100
2
20
SH
SOLE
20
0
0
EMERSON ELECTRIC
Common Stock
291011104
2362
42617
SH
SOLE
42617
0
0
EMERSON ELECTRIC
Common Stock
291011104
917
16545
SH
DFND
06
0
16545
0
EMERSON ELECTRIC
Common Stock
291011104
238
4300
SH
DFND
02
0
4300
0
EMERSON ELECTRIC
Common Stock
291011104
441
7950
SH
DFND
07
0
7950
0
EMERSON ELECTRIC
Common Stock
291011104
55
1000
SH
DFND
01 06
0
1000
0
EMERSON ELECTRIC
Common Stock
291011104
127
2300
SH
DFND
01
0
2300
0
EMPIRE STATE REALTY OP LP
Common Stock
292102100
879
52000
SH
DFND
06
0
52000
0
EOG RESOURCES
Common Stock
26875p101
37
419
SH
SOLE
419
0
0
EXPRESS SCRIPTS
Common Stock
30219G108
52
580
SH
SOLE
580
0
0
EXXON MOBIL
Common Stock
30231g102
3037
36498
SH
SOLE
36498
0
0
EXXON MOBIL
Common Stock
30231g102
203
2434
SH
DFND
02
0
2434
0
EXXON MOBIL
Common Stock
30231g102
763
9175
SH
DFND
06
0
9175
0
EXXON MOBIL
Common Stock
30231g102
316
3800
SH
DFND
07
0
3800
0
EXXON MOBIL
Common Stock
30231g102
50
600
SH
DFND
01 06
0
600
0
EXXON MOBIL
Common Stock
30231g102
150
1800
SH
DFND
01
0
1800
0
F5 NETWORKS
Common Stock
315616102
97
805
SH
SOLE
805
0
0
FISERV
Common Stock
337738108
1900
22935
SH
SOLE
22935
0
0
FISERV
Common Stock
337738108
562
6790
SH
DFND
06
0
6790
0
FISERV
Common Stock
337738108
159
1920
SH
DFND
02
0
1920
0
FISERV
Common Stock
337738108
306
3700
SH
DFND
07
0
3700
0
FISERV
Common Stock
337738108
66
800
SH
DFND
01
0
800
0
GENERAL ELECTRIC
Common Stock
369604103
926
34834
SH
SOLE
34834
0
0
GENERAL ELECTRIC
Common Stock
369604103
161
6050
SH
DFND
06
0
6050
0
GENERAL ELECTRIC
Common Stock
369604103
128
4800
SH
DFND
02
0
4800
0
GENERAL ELECTRIC
Common Stock
369604103
43
1600
SH
DFND
07
0
1600
0
GENERAL ELECTRIC
Common Stock
369604103
112
4200
SH
DFND
01
0
4200
0
GENERAL MILLS
Common Stock
370334104
156
2800
SH
SOLE
2800
0
0
GENUINE PARTS
Common Stock
372460105
174
1940
SH
SOLE
1940
0
0
GILEAD SCIENCES
Common Stock
375558103
968
8265
SH
SOLE
8265
0
0
GILEAD SCIENCES
Common Stock
375558103
59
500
SH
DFND
01 06
0
500
0
GOOGLE INC
Common Stock
38259P706
127
244
SH
SOLE
244
0
0
GOOGLE INC CL A
Common Stock
38259P508
942
1745
SH
SOLE
1745
0
0
GOOGLE INC CL A
Common Stock
38259P508
338
625
SH
DFND
06
0
625
0
GOOGLE INC CL A
Common Stock
38259P508
14
25
SH
DFND
02
0
25
0
HELMERICH & PAYNE
Common Stock
423452101
1667
23670
SH
SOLE
23670
0
0
HELMERICH & PAYNE
Common Stock
423452101
483
6865
SH
DFND
06
0
6865
0
HELMERICH & PAYNE
Common Stock
423452101
19
270
SH
DFND
02
0
270
0
HELMERICH & PAYNE
Common Stock
423452101
257
3650
SH
DFND
07
0
3650
0
HELMERICH & PAYNE
Common Stock
423452101
28
400
SH
DFND
01 06
0
400
0
HELMERICH & PAYNE
Common Stock
423452101
14
200
SH
DFND
01
0
200
0
HEWLETT PACKARD
Common Stock
428236103
38
1282
SH
SOLE
1282
0
0
HMS HOLDINGS CORP
Common Stock
40425J101
66
3835
SH
SOLE
3835
0
0
HOME DEPOT
Common Stock
437076102
1253
11275
SH
SOLE
11275
0
0
HOME DEPOT
Common Stock
437076102
50
450
SH
DFND
02
0
450
0
HOME DEPOT
Common Stock
437076102
389
3500
SH
DFND
06
0
3500
0
HOME DEPOT
Common Stock
437076102
511
4600
SH
DFND
07
0
4600
0
HOME DEPOT
Common Stock
437076102
56
500
SH
DFND
01 06
0
500
0
HONEYWELL INTL
Common Stock
438516106
375
3682
SH
SOLE
3682
0
0
HONEYWELL INTL
Common Stock
438516106
7
72
SH
DFND
02
0
72
0
ILLINOIS TOOL WORKS
Common Stock
452308109
5
50
SH
SOLE
50
0
0
ILLUMINA
Common Stock
452327109
489
2240
SH
SOLE
2240
0
0
ILLUMINA
Common Stock
452327109
389
1780
SH
DFND
06
0
1780
0
ILLUMINA
Common Stock
452327109
22
100
SH
DFND
01 06
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100
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INTEL CORP
Common Stock
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2693
88523
SH
SOLE
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0
0
INTEL CORP
Common Stock
458140100
844
27750
SH
DFND
06
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27750
0
INTEL CORP
Common Stock
458140100
219
7200
SH
DFND
02
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7200
0
INTEL CORP
Common Stock
458140100
619
20350
SH
DFND
07
0
20350
0
INTEL CORP
Common Stock
458140100
46
1500
SH
DFND
01 06
0
1500
0
INTEL CORP
Common Stock
458140100
152
5000
SH
DFND
01
0
5000
0
INTL BUSINESS MACH
Common Stock
459200101
151
930
SH
SOLE
930
0
0
INTL BUSINESS MACH
Common Stock
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5
30
SH
DFND
02
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30
0
INTL BUSINESS MACH
Common Stock
459200101
33
200
SH
DFND
01 06
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200
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IPG PHOTONICS
Common Stock
44980X109
264
3095
SH
SOLE
3095
0
0
IPG PHOTONICS
Common Stock
44980X109
115
1350
SH
DFND
06
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1350
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ISHARES RUSSELL 1000 GROWTH
Common Stock
464287614
541
5460
SH
SOLE
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0
ISHARES RUSSELL 1000 VALUE
Common Stock
464287598
650
6300
SH
SOLE
6300
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ISIS PHARMACEUTICAL
Common Stock
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506
8800
SH
SOLE
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ISIS PHARMACEUTICAL
Common Stock
464330109
268
4650
SH
DFND
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4650
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JOHNSON & JOHNSON
Common Stock
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4830
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SOLE
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JOHNSON & JOHNSON
Common Stock
478160104
1374
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DFND
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JOHNSON & JOHNSON
Common Stock
478160104
305
3130
SH
DFND
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3130
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JOHNSON & JOHNSON
Common Stock
478160104
587
6025
SH
DFND
07
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6025
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JOHNSON & JOHNSON
Common Stock
478160104
68
700
SH
DFND
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700
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JOHNSON & JOHNSON
Common Stock
478160104
185
1900
SH
DFND
01
0
1900
0
JOHNSON CONTROLS
Common Stock
478366107
1628
32875
SH
SOLE
32875
0
0
JOHNSON CONTROLS
Common Stock
478366107
305
6150
SH
DFND
06
0
6150
0
JOHNSON CONTROLS
Common Stock
478366107
16
325
SH
DFND
02
0
325
0
JOHNSON CONTROLS
Common Stock
478366107
209
4225
SH
DFND
07
0
4225
0
JOHNSON CONTROLS
Common Stock
478366107
10
200
SH
DFND
01 06
0
200
0
JPMORGAN CHASE
Common Stock
46625h100
65
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
158
2595
SH
SOLE
2595
0
0
LOWES COMPANIES
Common Stock
548661107
51
760
SH
SOLE
760
0
0
MASTERCARD
Common Stock
57636q104
2202
23555
SH
SOLE
23555
0
0
MASTERCARD
Common Stock
57636q104
1023
10945
SH
DFND
06
0
10945
0
MASTERCARD
Common Stock
57636q104
167
1785
SH
DFND
02
0
1785
0
MASTERCARD
Common Stock
57636q104
407
4350
SH
DFND
07
0
4350
0
MASTERCARD
Common Stock
57636q104
19
200
SH
DFND
01 06
0
200
0
MCCORMICK & CO
Common Stock
579780206
527
6510
SH
SOLE
6510
0
0
MCCORMICK & CO
Common Stock
579780206
148
1825
SH
DFND
06
0
1825
0
MEDTRONIC
Common Stock
G5960L103
197
2658
SH
SOLE
2658
0
0
MEDTRONIC
Common Stock
G5960L103
7
100
SH
DFND
02
0
100
0
MERCK
Common Stock
58933y105
1228
21573
SH
SOLE
21573
0
0
MERCK
Common Stock
58933y105
307
5400
SH
DFND
07
0
5400
0
MERCK
Common Stock
58933y105
57
1000
SH
DFND
01
0
1000
0
MICROCHIP TECHNOLOGY
Common Stock
595017104
0
10
SH
SOLE
10
0
0
MICROSOFT CORP
Common Stock
594918104
1570
35565
SH
SOLE
35565
0
0
MICROSOFT CORP
Common Stock
594918104
912
20650
SH
DFND
06
0
20650
0
MICROSOFT CORP
Common Stock
594918104
4
100
SH
DFND
02
0
100
0
MICROSOFT CORP
Common Stock
594918104
40
900
SH
DFND
07
0
900
0
MICROSOFT CORP
Common Stock
594918104
44
1000
SH
DFND
01 06
0
1000
0
MICROSOFT CORP
Common Stock
594918104
66
1500
SH
DFND
01
0
1500
0
MONSANTO
Common Stock
61166w101
557
5226
SH
SOLE
5226
0
0
MONSANTO
Common Stock
61166w101
5
50
SH
DFND
02
0
50
0
MONSANTO
Common Stock
61166w101
32
300
SH
DFND
01 06
0
300
0
MUNICH RE GROUP
Common Stock
529412900
516
2900
SH
SOLE
2900
0
0
MUNICH RE GROUP
Common Stock
529412900
76
425
SH
DFND
06
0
425
0
NATIONAL GRID PLC
Common Stock
636274300
163
2530
SH
SOLE
2530
0
0
NATIONAL GRID PLC
Common Stock
636274300
58
900
SH
DFND
07
0
900
0
NEOGEN CORPORATION
Common Stock
640491106
107
2250
SH
SOLE
2250
0
0
NESTLE SA ADR
Common Stock
641069406
3306
45810
SH
SOLE
45810
0
0
NESTLE SA ADR
Common Stock
641069406
1058
14662
SH
DFND
06
0
14662
0
NESTLE SA ADR
Common Stock
641069406
253
3500
SH
DFND
02
0
3500
0
NESTLE SA ADR
Common Stock
641069406
404
5600
SH
DFND
07
0
5600
0
NESTLE SA ADR
Common Stock
641069406
58
800
SH
DFND
01 06
0
800
0
NESTLE SA ADR
Common Stock
641069406
144
2000
SH
DFND
01
0
2000
0
NEXTERA ENERGY
Common Stock
65339f101
123
1255
SH
SOLE
1255
0
0
NORTHN TRUST CORP
Common Stock
665859104
154
2020
SH
SOLE
2020
0
0
NOVARTIS AG ADR
Common Stock
66987V109
3488
35467
SH
SOLE
35467
0
0
NOVARTIS AG ADR
Common Stock
66987V109
1273
12945
SH
DFND
06
0
12945
0
NOVARTIS AG ADR
Common Stock
66987V109
280
2850
SH
DFND
02
0
2850
0
NOVARTIS AG ADR
Common Stock
66987V109
474
4825
SH
DFND
07
0
4825
0
NOVARTIS AG ADR
Common Stock
66987V109
187
1900
SH
DFND
01
0
1900
0
NOVO NORDISK A S ADR
Common Stock
670100205
162
2955
SH
SOLE
2955
0
0
NOVO NORDISK A S ADR
Common Stock
670100205
356
6500
SH
DFND
07
0
6500
0
NOVO NORDISK A S ADR
Common Stock
670100205
33
600
SH
DFND
01 06
0
600
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
1942
40845
SH
SOLE
40845
0
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
982
20650
SH
DFND
06
0
20650
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
240
5050
SH
DFND
02
0
5050
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
95
2000
SH
DFND
07
0
2000
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
71
1500
SH
DFND
01 06
0
1500
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
133
2800
SH
DFND
01
0
2800
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
860
8754
SH
SOLE
8754
0
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
636
6475
SH
DFND
06
0
6475
0
ORACLE
Common Stock
68389x105
1593
39530
SH
SOLE
39530
0
0
ORACLE
Common Stock
68389x105
577
14320
SH
DFND
06
0
14320
0
ORACLE
Common Stock
68389x105
28
700
SH
DFND
02
0
700
0
ORACLE
Common Stock
68389x105
175
4350
SH
DFND
07
0
4350
0
ORACLE
Common Stock
68389x105
81
2000
SH
DFND
01
0
2000
0
PAYCHEX
Common Stock
704326107
368
7845
SH
SOLE
7845
0
0
PEMBINA PIPELINE CO
Common Stock
706327103
427
13235
SH
SOLE
13235
0
0
PEMBINA PIPELINE CO
Common Stock
706327103
23
700
SH
DFND
02
0
700
0
PEMBINA PIPELINE CO
Common Stock
706327103
317
9800
SH
DFND
06
0
9800
0
PEMBINA PIPELINE CO
Common Stock
706327103
97
3000
SH
DFND
07
0
3000
0
PEMBINA PIPELINE CO
Common Stock
706327103
42
1300
SH
DFND
01 06
0
1300
0
PEMBINA PIPELINE CO
Common Stock
706327103
113
3500
SH
DFND
01
0
3500
0
PEPSICO
Common Stock
713448108
878
9410
SH
SOLE
9410
0
0
PEPSICO
Common Stock
713448108
413
4425
SH
DFND
06
0
4425
0
PEPSICO
Common Stock
713448108
207
2215
SH
DFND
02
0
2215
0
PEPSICO
Common Stock
713448108
355
3800
SH
DFND
07
0
3800
0
PEPSICO
Common Stock
713448108
47
500
SH
DFND
01 06
0
500
0
PEPSICO
Common Stock
713448108
93
1000
SH
DFND
01
0
1000
0
PERRIGO CO
Common Stock
G97822103
980
5300
SH
SOLE
5300
0
0
PERRIGO CO
Common Stock
G97822103
347
1875
SH
DFND
06
0
1875
0
PERRIGO CO
Common Stock
G97822103
18
100
SH
DFND
02
0
100
0
PERRIGO CO
Common Stock
G97822103
277
1500
SH
DFND
07
0
1500
0
PFIZER
Common Stock
717081103
138
4130
SH
SOLE
4130
0
0
PHILIP MORRIS
Common Stock
718172109
60
752
SH
SOLE
752
0
0
PROCTER & GAMBLE
Common Stock
742718109
2737
34987
SH
SOLE
34987
0
0
PROCTER & GAMBLE
Common Stock
742718109
746
9530
SH
DFND
06
0
9530
0
PROCTER & GAMBLE
Common Stock
742718109
153
1950
SH
DFND
02
0
1950
0
PROCTER & GAMBLE
Common Stock
742718109
340
4350
SH
DFND
07
0
4350
0
PROCTER & GAMBLE
Common Stock
742718109
63
800
SH
DFND
01 06
0
800
0
PROCTER & GAMBLE
Common Stock
742718109
99
1259
SH
DFND
01
0
1259
0
QUALCOMM
Common Stock
747525103
1711
27320
SH
SOLE
27320
0
0
QUALCOMM
Common Stock
747525103
506
8075
SH
DFND
06
0
8075
0
QUALCOMM
Common Stock
747525103
409
6527
SH
DFND
07
0
6527
0
QUALCOMM
Common Stock
747525103
27
425
SH
DFND
02
0
425
0
QUALCOMM
Common Stock
747525103
25
400
SH
DFND
01 06
0
400
0
QUALCOMM
Common Stock
747525103
63
1000
SH
DFND
01
0
1000
0
ROCHE HLDG LTD ADR
Common Stock
771195104
2105
60020
SH
SOLE
60020
0
0
ROCHE HLDG LTD ADR
Common Stock
771195104
18
500
SH
DFND
02
0
500
0
ROCHE HLDG LTD ADR
Common Stock
771195104
277
7900
SH
DFND
06
0
7900
0
ROCHE HLDG LTD ADR
Common Stock
771195104
39
1100
SH
DFND
07
0
1100
0
ROCHE HLDG LTD ADR
Common Stock
771195104
91
2600
SH
DFND
01
0
2600
0
ROCKWELL AUTOMATION
Common Stock
773903109
1732
13895
SH
SOLE
13895
0
0
ROCKWELL AUTOMATION
Common Stock
773903109
190
1525
SH
DFND
06
0
1525
0
ROCKWELL AUTOMATION
Common Stock
773903109
4
35
SH
DFND
02
0
35
0
ROCKWELL AUTOMATION
Common Stock
773903109
25
200
SH
DFND
07
0
200
0
ROCKWELL AUTOMATION
Common Stock
773903109
50
400
SH
DFND
01
0
400
0
ROYAL DUTCH SHELL PLC SPONS
Common Stock
780259206
748
13113
SH
SOLE
13113
0
0
RPM INTERNATIONAL
Common Stock
749685103
195
3975
SH
SOLE
3975
0
0
S P D R TRUST SER 1
Common Stock
78462F103
1876
9110
SH
SOLE
9110
0
0
SCHLUMBERGER
Common Stock
806857108
1509
17510
SH
SOLE
17510
0
0
SCHLUMBERGER
Common Stock
806857108
136
1575
SH
DFND
02
0
1575
0
SCHLUMBERGER
Common Stock
806857108
414
4800
SH
DFND
06
0
4800
0
SCHLUMBERGER
Common Stock
806857108
166
1925
SH
DFND
07
0
1925
0
SCHLUMBERGER
Common Stock
806857108
34
400
SH
DFND
01 06
0
400
0
SCHLUMBERGER
Common Stock
806857108
17
200
SH
DFND
01
0
200
0
SIX FLAGS ENTERTAINMENT
Common Stock
83001A102
1014
22608
SH
SOLE
22608
0
0
STATE STREET
Common Stock
857477103
65
849
SH
SOLE
849
0
0
STATE STREET
Common Stock
857477103
149
1940
SH
DFND
06
0
1940
0
STATE STREET
Common Stock
857477103
21
275
SH
DFND
02
0
275
0
STATE STREET
Common Stock
857477103
158
2057
SH
DFND
01
0
2057
0
STRYKER CORP
Common Stock
863667101
157
1645
SH
SOLE
1645
0
0
SYSCO
Common Stock
871829107
1
40
SH
SOLE
40
0
0
TARGET CORP
Common Stock
87612e106
833
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
3
20
SH
SOLE
20
0
0
THERMO FISHER SCIENTIFIC
Common Stock
883556102
13
100
SH
DFND
06
0
100
0
UNILEVER PLC NEW ADR
Common Stock
904767704
375
8730
SH
SOLE
8730
0
0
UNILEVER PLC NEW ADR
Common Stock
904767704
43
1000
SH
DFND
07
0
1000
0
UNION PACIFIC
Common Stock
907818108
296
3100
SH
SOLE
3100
0
0
UNION PACIFIC
Common Stock
907818108
439
4600
SH
DFND
07
0
4600
0
UNITED NATURAL FOODS
Common Stock
911163103
416
6530
SH
SOLE
6530
0
0
UNITED TECHNOLOGIES
Common Stock
913017109
1920
17310
SH
SOLE
17310
0
0
UNITED TECHNOLOGIES
Common Stock
913017109
617
5560
SH
DFND
06
0
5560
0
UNITED TECHNOLOGIES
Common Stock
913017109
29
260
SH
DFND
02
0
260
0
UNITED TECHNOLOGIES
Common Stock
913017109
183
1650
SH
DFND
07
0
1650
0
UNITED TECHNOLOGIES
Common Stock
913017109
44
400
SH
DFND
01 06
0
400
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
118
1585
SH
SOLE
1585
0
0
VANGUARD TOTAL STOCK MARKET ET
Common Stock
922908769
895
8365
SH
SOLE
8365
0
0
VISA
Common Stock
92826C839
228
3388
SH
SOLE
3388
0
0
VISA
Common Stock
92826C839
15
220
SH
DFND
06
0
220
0
WAL-MART STORES
Common Stock
931142103
89
1250
SH
SOLE
1250
0
0
WALGREEN BOOTS ALLIANCE INC
Common Stock
931427108
203
2405
SH
SOLE
2405
0
0
WELLS FARGO
Common Stock
949746101
913
16228
SH
SOLE
16228
0
0
WELLS FARGO
Common Stock
949746101
6
100
SH
DFND
02
0
100
0
WILLIAMS-SONOMA
Common Stock
969904101
209
2545
SH
SOLE
2545
0
0
XILINX
Common Stock
983919101
1005
22750
SH
SOLE
22750
0
0
XILINX
Common Stock
983919101
427
9660
SH
DFND
06
0
9660
0
XILINX
Common Stock
983919101
17
375
SH
DFND
02
0
375
0
XILINX
Common Stock
983919101
132
3000
SH
DFND
07
0
3000
0
XILINX
Common Stock
983919101
44
1000
SH
DFND
01
0
1000
0
XYLEM INC
Common Stock
98419m100
815
21990
SH
SOLE
21990
0
0
XYLEM INC
Common Stock
98419m100
126
3400
SH
DFND
06
0
3400
0
XYLEM INC
Common Stock
98419m100
11
300
SH
DFND
02
0
300
0
XYLEM INC
Common Stock
98419m100
56
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
188
17412
SH
SOLE
17412
0
0