0001053914-15-000004.txt : 20151113
0001053914-15-000004.hdr.sgml : 20151113
20151113133334
ACCESSION NUMBER: 0001053914-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151113
DATE AS OF CHANGE: 20151113
EFFECTIVENESS DATE: 20151113
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: 151228288
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
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false
false
false
0001053914
XXXXXXXX
09-30-2015
09-30-2015
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
11-13-2015
4
324
140762
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
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Common Stock
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21512
SH
SOLE
21512
0
0
3M
Common Stock
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1231
8680
SH
DFND
06
0
8680
0
3M
Common Stock
88579y101
247
1740
SH
DFND
02
0
1740
0
3M
Common Stock
88579y101
475
3350
SH
DFND
07
0
3350
0
3M
Common Stock
88579y101
50
350
SH
DFND
01 06
0
350
0
3M
Common Stock
88579y101
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1000
SH
DFND
01
0
1000
0
ABBOTT LABS
Common Stock
002824100
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25676
SH
SOLE
25676
0
0
ABBOTT LABS
Common Stock
002824100
227
5650
SH
DFND
06
0
5650
0
ABBOTT LABS
Common Stock
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97
2400
SH
DFND
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0
2400
0
ABBOTT LABS
Common Stock
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1650
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DFND
07
0
1650
0
ABBOTT LABS
Common Stock
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400
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DFND
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400
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ABBVIE
Common Stock
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10022
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SOLE
10022
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ABBVIE
Common Stock
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1825
SH
DFND
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1825
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ABBVIE
Common Stock
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1000
SH
DFND
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1000
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ABBVIE
Common Stock
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200
SH
DFND
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200
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ACE LIMITED
Common Stock
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2970
SH
SOLE
2970
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ACE LIMITED
Common Stock
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600
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DFND
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600
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ACE LIMITED
Common Stock
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290
SH
DFND
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290
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ACE LIMITED
Common Stock
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300
SH
DFND
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300
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AKAMAI TECHNOLOGIES
Common Stock
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1925
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SOLE
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Common Stock
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148
2150
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Common Stock
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SOLE
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ALPHABET INC CL A
Common Stock
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DFND
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ALPHABET INC CL A
Common Stock
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DFND
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35
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ALPHABET INC CL A
Common Stock
02079K305
112
175
SH
DFND
07
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175
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ALPHABET INC CL A
Common Stock
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75
SH
DFND
01
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75
0
ALPHABET INC CL C
Common Stock
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143
234
SH
SOLE
234
0
0
ALTRIA GROUP
Common Stock
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1962
SH
SOLE
1962
0
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ANSYS INC
Common Stock
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187
2125
SH
SOLE
2125
0
0
APPLE INC
Common Stock
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2491
22585
SH
SOLE
22585
0
0
APPLE INC
Common Stock
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853
7730
SH
DFND
06
0
7730
0
APPLE INC
Common Stock
037833100
61
555
SH
DFND
02
0
555
0
APPLE INC
Common Stock
037833100
237
2150
SH
DFND
07
0
2150
0
APPLE INC
Common Stock
037833100
116
1050
SH
DFND
01 06
0
1050
0
APPLE INC
Common Stock
037833100
116
1050
SH
DFND
01
0
1050
0
APTARGROUP
Common Stock
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2426
36782
SH
SOLE
36782
0
0
APTARGROUP
Common Stock
038336103
878
13310
SH
DFND
06
0
13310
0
APTARGROUP
Common Stock
038336103
216
3275
SH
DFND
02
0
3275
0
APTARGROUP
Common Stock
038336103
369
5600
SH
DFND
07
0
5600
0
APTARGROUP
Common Stock
038336103
20
300
SH
DFND
01 06
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300
0
APTARGROUP
Common Stock
038336103
139
2100
SH
DFND
01
0
2100
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
2624
32655
SH
SOLE
32655
0
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
834
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
438
5450
SH
DFND
07
0
5450
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
64
800
SH
DFND
01 06
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800
0
AUTOMATIC DATA PROCESSING
Common Stock
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153
1900
SH
DFND
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0
1900
0
BANK OF THE OZARKS
Common Stock
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4216
96337
SH
SOLE
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0
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BERKSHIRE HATHAWAY CL B
Common Stock
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301
2310
SH
SOLE
2310
0
0
BERKSHIRE HATHAWAY CL B
Common Stock
084670702
170
1300
SH
DFND
02
0
1300
0
BRISTOL-MYERS SQUIBB
Common Stock
110122108
698
11785
SH
SOLE
11785
0
0
BRISTOL-MYERS SQUIBB
Common Stock
110122108
172
2900
SH
DFND
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2900
0
CANADIAN NATL RAILWAY
Common Stock
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40950
SH
SOLE
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0
0
CANADIAN NATL RAILWAY
Common Stock
136375102
1027
18093
SH
DFND
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18093
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CANADIAN NATL RAILWAY
Common Stock
136375102
238
4200
SH
DFND
02
0
4200
0
CANADIAN NATL RAILWAY
Common Stock
136375102
448
7900
SH
DFND
07
0
7900
0
CANADIAN NATL RAILWAY
Common Stock
136375102
68
1200
SH
DFND
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1200
0
CANADIAN NATL RAILWAY
Common Stock
136375102
148
2600
SH
DFND
01
0
2600
0
CELGENE CORP
Common Stock
151020104
101
937
SH
SOLE
937
0
0
CHARLES SCHWAB
Common Stock
808513105
5
190
SH
SOLE
190
0
0
CHEVRON
Common Stock
166764100
2068
26211
SH
SOLE
26211
0
0
CHEVRON
Common Stock
166764100
93
1175
SH
DFND
06
0
1175
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CHEVRON
Common Stock
166764100
12
150
SH
DFND
02
0
150
0
CHEVRON
Common Stock
166764100
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3000
SH
DFND
07
0
3000
0
CHEVRON
Common Stock
166764100
28
350
SH
DFND
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0
350
0
CISCO SYS INC
Common Stock
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1616
61565
SH
SOLE
61565
0
0
CISCO SYS INC
Common Stock
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331
12600
SH
DFND
06
0
12600
0
CISCO SYS INC
Common Stock
17275r102
101
3850
SH
DFND
07
0
3850
0
CISCO SYS INC
Common Stock
17275r102
52
2000
SH
DFND
01
0
2000
0
COGNIZANT TECH SOLUTNS A
Common Stock
192446102
265
4231
SH
SOLE
4231
0
0
COLGATE-PALMOLIVE
Common Stock
194162103
189
2986
SH
SOLE
2986
0
0
COLGATE-PALMOLIVE
Common Stock
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111
1750
SH
DFND
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0
1750
0
COLGATE-PALMOLIVE
Common Stock
194162103
89
1400
SH
DFND
07
0
1400
0
CONCHO RESOURCES
Common Stock
20605P101
1
10
SH
SOLE
10
0
0
COSTCO WHOLESALE
Common Stock
22160k105
189
1310
SH
SOLE
1310
0
0
CVS HEALTH
Common Stock
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3565
36952
SH
SOLE
36952
0
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CVS HEALTH
Common Stock
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13355
SH
DFND
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13355
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CVS HEALTH
Common Stock
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3100
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DFND
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3100
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CVS HEALTH
Common Stock
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487
5050
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DFND
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5050
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CVS HEALTH
Common Stock
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48
500
SH
DFND
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500
0
CVS HEALTH
Common Stock
126650100
145
1500
SH
DFND
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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
351
4750
SH
SOLE
4750
0
0
DEERE & CO
Common Stock
244199105
78
1050
SH
DFND
02
0
1050
0
DEERE & CO
Common Stock
244199105
59
800
SH
DFND
07
0
800
0
DEERE & CO
Common Stock
244199105
22
300
SH
DFND
01 06
0
300
0
DELTA AIRLINES
Common Stock
247361702
4
100
SH
SOLE
100
0
0
DISNEY
Common Stock
254687106
37
360
SH
SOLE
360
0
0
DOMINION RES INC
Common Stock
25746u109
160
2270
SH
SOLE
2270
0
0
DUNKIN BRANDS GROUP
Common Stock
265504100
437
8910
SH
SOLE
8910
0
0
E M C CORP MASS
Common Stock
268648102
1747
72292
SH
SOLE
72292
0
0
E M C CORP MASS
Common Stock
268648102
569
23555
SH
DFND
06
0
23555
0
E M C CORP MASS
Common Stock
268648102
128
5300
SH
DFND
02
0
5300
0
E M C CORP MASS
Common Stock
268648102
307
12700
SH
DFND
07
0
12700
0
E M C CORP MASS
Common Stock
268648102
24
1000
SH
DFND
01 06
0
1000
0
E M C CORP MASS
Common Stock
268648102
36
1500
SH
DFND
01
0
1500
0
EATON CORP
Common Stock
G29183103
226
4410
SH
SOLE
4410
0
0
ECOLAB INC
Common Stock
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5
50
SH
SOLE
50
0
0
EMERSON ELECTRIC
Common Stock
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1740
39383
SH
SOLE
39383
0
0
EMERSON ELECTRIC
Common Stock
291011104
718
16245
SH
DFND
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16245
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EMERSON ELECTRIC
Common Stock
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190
4300
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DFND
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4300
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EMERSON ELECTRIC
Common Stock
291011104
351
7950
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DFND
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7950
0
EMERSON ELECTRIC
Common Stock
291011104
44
1000
SH
DFND
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1000
0
EMERSON ELECTRIC
Common Stock
291011104
88
2000
SH
DFND
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2000
0
EMPIRE STATE REALTY OP LP
Common Stock
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852
50000
SH
DFND
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50000
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EXPRESS SCRIPTS
Common Stock
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47
580
SH
SOLE
580
0
0
EXXON MOBIL
Common Stock
30231g102
2741
36869
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SOLE
36869
0
0
EXXON MOBIL
Common Stock
30231g102
190
2559
SH
DFND
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2559
0
EXXON MOBIL
Common Stock
30231g102
682
9175
SH
DFND
06
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9175
0
EXXON MOBIL
Common Stock
30231g102
283
3800
SH
DFND
07
0
3800
0
EXXON MOBIL
Common Stock
30231g102
45
600
SH
DFND
01 06
0
600
0
EXXON MOBIL
Common Stock
30231g102
134
1800
SH
DFND
01
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1800
0
F5 NETWORKS
Common Stock
315616102
92
795
SH
SOLE
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0
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FISERV
Common Stock
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22840
SH
SOLE
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0
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FISERV
Common Stock
337738108
588
6790
SH
DFND
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FISERV
Common Stock
337738108
166
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SH
DFND
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1920
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FISERV
Common Stock
337738108
329
3800
SH
DFND
07
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3800
0
FISERV
Common Stock
337738108
69
800
SH
DFND
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800
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GENERAL ELECTRIC
Common Stock
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879
34834
SH
SOLE
34834
0
0
GENERAL ELECTRIC
Common Stock
369604103
163
6450
SH
DFND
06
0
6450
0
GENERAL ELECTRIC
Common Stock
369604103
121
4800
SH
DFND
02
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4800
0
GENERAL ELECTRIC
Common Stock
369604103
40
1600
SH
DFND
07
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1600
0
GENERAL ELECTRIC
Common Stock
369604103
106
4200
SH
DFND
01
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4200
0
GENERAL MILLS
Common Stock
370334104
157
2800
SH
SOLE
2800
0
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GENUINE PARTS
Common Stock
372460105
160
1930
SH
SOLE
1930
0
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GILEAD SCIENCES
Common Stock
375558103
788
8021
SH
SOLE
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0
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GILEAD SCIENCES
Common Stock
375558103
49
500
SH
DFND
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500
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HARMAN INT'L IND
Common Stock
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1
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SH
SOLE
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0
0
HELMERICH & PAYNE
Common Stock
423452101
1054
22310
SH
SOLE
22310
0
0
HELMERICH & PAYNE
Common Stock
423452101
310
6565
SH
DFND
06
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6565
0
HELMERICH & PAYNE
Common Stock
423452101
13
270
SH
DFND
02
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270
0
HELMERICH & PAYNE
Common Stock
423452101
172
3650
SH
DFND
07
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3650
0
HELMERICH & PAYNE
Common Stock
423452101
19
400
SH
DFND
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400
0
HELMERICH & PAYNE
Common Stock
423452101
19
400
SH
DFND
01
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400
0
HEWLETT PACKARD
Common Stock
428236103
48
1875
SH
SOLE
1875
0
0
HMS HOLDINGS CORP
Common Stock
40425J101
34
3835
SH
SOLE
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0
0
HOME DEPOT
Common Stock
437076102
1261
10915
SH
SOLE
10915
0
0
HOME DEPOT
Common Stock
437076102
52
450
SH
DFND
02
0
450
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HOME DEPOT
Common Stock
437076102
404
3500
SH
DFND
06
0
3500
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HOME DEPOT
Common Stock
437076102
531
4600
SH
DFND
07
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4600
0
HOME DEPOT
Common Stock
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58
500
SH
DFND
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500
0
HONEYWELL INTL
Common Stock
438516106
349
3682
SH
SOLE
3682
0
0
HONEYWELL INTL
Common Stock
438516106
7
72
SH
DFND
02
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72
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ILLINOIS TOOL WORKS
Common Stock
452308109
3
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SH
SOLE
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0
0
ILLUMINA
Common Stock
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380
2160
SH
SOLE
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0
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ILLUMINA
Common Stock
452327109
313
1780
SH
DFND
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1780
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ILLUMINA
Common Stock
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18
100
SH
DFND
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100
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INTEL CORP
Common Stock
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2667
88493
SH
SOLE
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0
0
INTEL CORP
Common Stock
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836
27750
SH
DFND
06
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27750
0
INTEL CORP
Common Stock
458140100
202
6700
SH
DFND
02
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6700
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INTEL CORP
Common Stock
458140100
613
20350
SH
DFND
07
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20350
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INTEL CORP
Common Stock
458140100
45
1500
SH
DFND
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1500
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INTEL CORP
Common Stock
458140100
151
5000
SH
DFND
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INTL BUSINESS MACH
Common Stock
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109
750
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SOLE
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INTL BUSINESS MACH
Common Stock
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INTL BUSINESS MACH
Common Stock
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29
200
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DFND
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200
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IPG PHOTONICS
Common Stock
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235
3095
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SOLE
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Common Stock
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103
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ISHARES RUSSELL 1000 GROWTH
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438
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SOLE
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Common Stock
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507
5430
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SOLE
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ISIS PHARMACEUTICAL
Common Stock
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356
8800
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SOLE
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0
ISIS PHARMACEUTICAL
Common Stock
464330109
188
4650
SH
DFND
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4650
0
JOHNSON & JOHNSON
Common Stock
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4692
50264
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SOLE
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0
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JOHNSON & JOHNSON
Common Stock
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1316
14100
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DFND
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JOHNSON & JOHNSON
Common Stock
478160104
274
2930
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DFND
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2930
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JOHNSON & JOHNSON
Common Stock
478160104
558
5975
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DFND
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JOHNSON & JOHNSON
Common Stock
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65
700
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DFND
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700
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JOHNSON & JOHNSON
Common Stock
478160104
177
1900
SH
DFND
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1900
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JOHNSON CONTROLS
Common Stock
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33830
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JOHNSON CONTROLS
Common Stock
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256
6190
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JOHNSON CONTROLS
Common Stock
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21
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JOHNSON CONTROLS
Common Stock
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182
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Common Stock
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Common Stock
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24323
SH
SOLE
24323
0
0
MASTERCARD
Common Stock
57636q104
986
10945
SH
DFND
06
0
10945
0
MASTERCARD
Common Stock
57636q104
161
1785
SH
DFND
02
0
1785
0
MASTERCARD
Common Stock
57636q104
406
4500
SH
DFND
07
0
4500
0
MASTERCARD
Common Stock
57636q104
18
200
SH
DFND
01 06
0
200
0
MCCORMICK & CO
Common Stock
579780206
535
6510
SH
SOLE
6510
0
0
MCCORMICK & CO
Common Stock
579780206
150
1825
SH
DFND
06
0
1825
0
MEDTRONIC
Common Stock
G5960L103
169
2531
SH
SOLE
2531
0
0
MEDTRONIC
Common Stock
G5960L103
7
100
SH
DFND
02
0
100
0
MERCK
Common Stock
58933y105
1044
21143
SH
SOLE
21143
0
0
MERCK
Common Stock
58933y105
267
5400
SH
DFND
07
0
5400
0
MERCK
Common Stock
58933y105
49
1000
SH
DFND
01
0
1000
0
MICROSOFT CORP
Common Stock
594918104
1554
35100
SH
SOLE
35100
0
0
MICROSOFT CORP
Common Stock
594918104
870
19650
SH
DFND
06
0
19650
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
MONDELEZ INTERNATIONAL INC
Common Stock
609207105
9
210
SH
SOLE
210
0
0
MONSANTO
Common Stock
61166w101
329
3860
SH
SOLE
3860
0
0
MONSANTO
Common Stock
61166w101
4
50
SH
DFND
02
0
50
0
MONSANTO
Common Stock
61166w101
26
300
SH
DFND
01 06
0
300
0
MUNICH RE GROUP
Common Stock
529412900
540
2900
SH
SOLE
2900
0
0
MUNICH RE GROUP
Common Stock
529412900
79
425
SH
DFND
06
0
425
0
NEOGEN CORPORATION
Common Stock
640491106
101
2250
SH
SOLE
2250
0
0
NESTLE SA ADR
Common Stock
641069406
3479
46235
SH
SOLE
46235
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
60
800
SH
DFND
01 06
0
800
0
NESTLE SA ADR
Common Stock
641069406
150
2000
SH
DFND
01
0
2000
0
NEXTERA ENERGY
Common Stock
65339f101
125
1285
SH
SOLE
1285
0
0
NORTHN TRUST CORP
Common Stock
665859104
138
2020
SH
SOLE
2020
0
0
NOVARTIS AG ADR
Common Stock
66987V109
3255
35407
SH
SOLE
35407
0
0
NOVARTIS AG ADR
Common Stock
66987V109
1190
12945
SH
DFND
06
0
12945
0
NOVARTIS AG ADR
Common Stock
66987V109
244
2650
SH
DFND
02
0
2650
0
NOVARTIS AG ADR
Common Stock
66987V109
444
4825
SH
DFND
07
0
4825
0
NOVARTIS AG ADR
Common Stock
66987V109
175
1900
SH
DFND
01
0
1900
0
NOVO NORDISK A S ADR
Common Stock
670100205
160
2955
SH
SOLE
2955
0
0
NOVO NORDISK A S ADR
Common Stock
670100205
353
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
1771
40645
SH
SOLE
40645
0
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
900
20650
SH
DFND
06
0
20650
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
220
5050
SH
DFND
02
0
5050
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
87
2000
SH
DFND
07
0
2000
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
65
1500
SH
DFND
01 06
0
1500
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
122
2800
SH
DFND
01
0
2800
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
716
8226
SH
SOLE
8226
0
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
538
6175
SH
DFND
06
0
6175
0
ORACLE
Common Stock
68389x105
1434
39700
SH
SOLE
39700
0
0
ORACLE
Common Stock
68389x105
517
14320
SH
DFND
06
0
14320
0
ORACLE
Common Stock
68389x105
25
700
SH
DFND
02
0
700
0
ORACLE
Common Stock
68389x105
157
4350
SH
DFND
07
0
4350
0
ORACLE
Common Stock
68389x105
72
2000
SH
DFND
01
0
2000
0
PAYCHEX
Common Stock
704326107
374
7845
SH
SOLE
7845
0
0
PEMBINA PIPELINE CO
Common Stock
706327103
289
12045
SH
SOLE
12045
0
0
PEMBINA PIPELINE CO
Common Stock
706327103
17
700
SH
DFND
02
0
700
0
PEMBINA PIPELINE CO
Common Stock
706327103
235
9800
SH
DFND
06
0
9800
0
PEMBINA PIPELINE CO
Common Stock
706327103
72
3000
SH
DFND
07
0
3000
0
PEMBINA PIPELINE CO
Common Stock
706327103
31
1300
SH
DFND
01 06
0
1300
0
PEMBINA PIPELINE CO
Common Stock
706327103
84
3500
SH
DFND
01
0
3500
0
PEPSICO
Common Stock
713448108
769
8160
SH
SOLE
8160
0
0
PEPSICO
Common Stock
713448108
209
2215
SH
DFND
02
0
2215
0
PEPSICO
Common Stock
713448108
410
4350
SH
DFND
06
0
4350
0
PEPSICO
Common Stock
713448108
311
3300
SH
DFND
07
0
3300
0
PEPSICO
Common Stock
713448108
47
500
SH
DFND
01 06
0
500
0
PEPSICO
Common Stock
713448108
47
500
SH
DFND
01
0
500
0
PERRIGO CO
Common Stock
G97822103
835
5310
SH
SOLE
5310
0
0
PERRIGO CO
Common Stock
G97822103
295
1875
SH
DFND
06
0
1875
0
PERRIGO CO
Common Stock
G97822103
16
100
SH
DFND
02
0
100
0
PERRIGO CO
Common Stock
G97822103
236
1500
SH
DFND
07
0
1500
0
PFIZER
Common Stock
717081103
131
4160
SH
SOLE
4160
0
0
PHILIP MORRIS
Common Stock
718172109
53
663
SH
SOLE
663
0
0
PROCTER & GAMBLE
Common Stock
742718109
2552
35472
SH
SOLE
35472
0
0
PROCTER & GAMBLE
Common Stock
742718109
686
9530
SH
DFND
06
0
9530
0
PROCTER & GAMBLE
Common Stock
742718109
140
1950
SH
DFND
02
0
1950
0
PROCTER & GAMBLE
Common Stock
742718109
313
4350
SH
DFND
07
0
4350
0
PROCTER & GAMBLE
Common Stock
742718109
58
800
SH
DFND
01 06
0
800
0
PROCTER & GAMBLE
Common Stock
742718109
91
1259
SH
DFND
01
0
1259
0
QUALCOMM
Common Stock
747525103
1281
23845
SH
SOLE
23845
0
0
QUALCOMM
Common Stock
747525103
338
6300
SH
DFND
06
0
6300
0
QUALCOMM
Common Stock
747525103
351
6527
SH
DFND
07
0
6527
0
QUALCOMM
Common Stock
747525103
20
375
SH
DFND
02
0
375
0
QUALCOMM
Common Stock
747525103
21
400
SH
DFND
01 06
0
400
0
ROCHE HLDG LTD ADR
Common Stock
771195104
2087
63327
SH
SOLE
63327
0
0
ROCHE HLDG LTD ADR
Common Stock
771195104
20
600
SH
DFND
02
0
600
0
ROCHE HLDG LTD ADR
Common Stock
771195104
260
7900
SH
DFND
06
0
7900
0
ROCHE HLDG LTD ADR
Common Stock
771195104
36
1100
SH
DFND
07
0
1100
0
ROCHE HLDG LTD ADR
Common Stock
771195104
86
2600
SH
DFND
01
0
2600
0
ROCKWELL AUTOMATION
Common Stock
773903109
1466
14445
SH
SOLE
14445
0
0
ROCKWELL AUTOMATION
Common Stock
773903109
215
2120
SH
DFND
06
0
2120
0
ROCKWELL AUTOMATION
Common Stock
773903109
4
35
SH
DFND
02
0
35
0
ROCKWELL AUTOMATION
Common Stock
773903109
20
200
SH
DFND
07
0
200
0
ROCKWELL AUTOMATION
Common Stock
773903109
41
400
SH
DFND
01
0
400
0
ROYAL DUTCH SHELL PLC SPONS
Common Stock
780259206
616
13003
SH
SOLE
13003
0
0
RPM INTERNATIONAL
Common Stock
749685103
166
3965
SH
SOLE
3965
0
0
S P D R TRUST SER 1
Common Stock
78462F103
1745
9110
SH
SOLE
9110
0
0
SCHLUMBERGER
Common Stock
806857108
1227
17785
SH
SOLE
17785
0
0
SCHLUMBERGER
Common Stock
806857108
109
1575
SH
DFND
02
0
1575
0
SCHLUMBERGER
Common Stock
806857108
262
3800
SH
DFND
06
0
3800
0
SCHLUMBERGER
Common Stock
806857108
150
2175
SH
DFND
07
0
2175
0
SCHLUMBERGER
Common Stock
806857108
28
400
SH
DFND
01 06
0
400
0
SCHLUMBERGER
Common Stock
806857108
28
400
SH
DFND
01
0
400
0
SIX FLAGS ENTERTAINMENT
Common Stock
83001A102
1035
22608
SH
SOLE
22608
0
0
STATE STREET
Common Stock
857477103
60
899
SH
SOLE
899
0
0
STATE STREET
Common Stock
857477103
130
1940
SH
DFND
06
0
1940
0
STATE STREET
Common Stock
857477103
18
275
SH
DFND
02
0
275
0
STATE STREET
Common Stock
857477103
138
2057
SH
DFND
01
0
2057
0
STERICYCLE
Common Stock
858912108
43
306
SH
SOLE
306
0
0
STRYKER CORP
Common Stock
863667101
155
1645
SH
SOLE
1645
0
0
SYSCO
Common Stock
871829107
2
40
SH
SOLE
40
0
0
TARGET CORP
Common Stock
87612e106
844
10735
SH
SOLE
10735
0
0
TARGET CORP
Common Stock
87612e106
16
205
SH
DFND
06
0
205
0
THERMO FISHER SCIENTIFIC
Common Stock
883556102
7
60
SH
SOLE
60
0
0
TJX COS
Common Stock
872540109
66
919
SH
SOLE
919
0
0
UNILEVER PLC NEW ADR
Common Stock
904767704
710
17400
SH
SOLE
17400
0
0
UNILEVER PLC NEW ADR
Common Stock
904767704
121
2975
SH
DFND
06
0
2975
0
UNILEVER PLC NEW ADR
Common Stock
904767704
92
2250
SH
DFND
07
0
2250
0
UNION PACIFIC
Common Stock
907818108
275
3110
SH
SOLE
3110
0
0
UNION PACIFIC
Common Stock
907818108
407
4600
SH
DFND
07
0
4600
0
UNITED TECHNOLOGIES
Common Stock
913017109
1498
16835
SH
SOLE
16835
0
0
UNITED TECHNOLOGIES
Common Stock
913017109
495
5560
SH
DFND
06
0
5560
0
UNITED TECHNOLOGIES
Common Stock
913017109
24
275
SH
DFND
02
0
275
0
UNITED TECHNOLOGIES
Common Stock
913017109
160
1800
SH
DFND
07
0
1800
0
UNITED TECHNOLOGIES
Common Stock
913017109
36
400
SH
DFND
01 06
0
400
0
US BANCORP
Common Stock
902973304
8
200
SH
SOLE
200
0
0
US BANCORP
Common Stock
902973304
4
100
SH
DFND
02
0
100
0
VANGUARD REIT
Common Stock
922908553
120
1585
SH
SOLE
1585
0
0
VANGUARD TOTAL STOCK MARKET ET
Common Stock
922908769
826
8365
SH
SOLE
8365
0
0
VISA
Common Stock
92826C839
242
3480
SH
SOLE
3480
0
0
VISA
Common Stock
92826C839
15
220
SH
DFND
06
0
220
0
WAL-MART STORES
Common Stock
931142103
82
1260
SH
SOLE
1260
0
0
WALGREEN BOOTS ALLIANCE INC
Common Stock
931427108
201
2415
SH
SOLE
2415
0
0
WELLS FARGO
Common Stock
949746101
833
16228
SH
SOLE
16228
0
0
WELLS FARGO
Common Stock
949746101
5
100
SH
DFND
02
0
100
0
XILINX
Common Stock
983919101
985
23225
SH
SOLE
23225
0
0
XILINX
Common Stock
983919101
212
5010
SH
DFND
06
0
5010
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
42
1000
SH
DFND
01
0
1000
0
XYLEM INC
Common Stock
98419m100
743
22630
SH
SOLE
22630
0
0
XYLEM INC
Common Stock
98419m100
113
3425
SH
DFND
06
0
3425
0
XYLEM INC
Common Stock
98419m100
10
300
SH
DFND
02
0
300
0
XYLEM INC
Common Stock
98419m100
49
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
114
15126
SH
SOLE
15126
0
0