Director of Operations

0001053914-16-000007.txt : 20160808 0001053914-16-000007.hdr.sgml : 20160808 20160808155301 ACCESSION NUMBER: 0001053914-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160808 DATE AS OF CHANGE: 20160808 EFFECTIVENESS DATE: 20160808 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: 161814043 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 06-30-2016 06-30-2016 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 08-08-2016 7 476 151587 false 1 0001314376 028-11136 Broderick Brian C 6 0001215208 028-10379 SOMERVILLE KURT F 7 0001314377 028-11134 Kidder Stephen W 13 0001592614 028-17236 Dempze Nancy E 14 0001661536 028-17222 Delaney Dennis R 15 0001661532 028-17232 Gardiner Nancy B 16 0001661535 028-17226 Elefante Mark B INFORMATION TABLE 2 inftable.xml 3M Common Stock 88579Y101 3110 17757 SH SOLE 17757 0 0 3M Common Stock 88579Y101 1494 8530 SH DFND 06 0 8530 0 3M Common Stock 88579Y101 13 75 SH DFND 01 16 0 75 0 3M Common Stock 88579Y101 83 475 SH DFND 16 0 475 0 3M Common Stock 88579Y101 946 5400 SH DFND 07 0 5400 0 3M Common Stock 88579Y101 543 3100 SH DFND 15 0 3100 0 3M Common Stock 88579Y101 263 1500 SH DFND 06 16 0 1500 0 3M Common Stock 88579Y101 70 400 SH DFND 13 0 400 0 3M Common Stock 88579Y101 7 40 SH DFND 14 0 40 0 3M Common Stock 88579Y101 61 350 SH DFND 01 06 0 350 0 3M 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3000 SH DFND 06 16 0 3000 0 PEMBINA PIPELINE CO Common Stock 706327103 6 200 SH DFND 14 0 200 0 PEMBINA PIPELINE CO Common Stock 706327103 30 1000 SH DFND 01 06 0 1000 0 PEMBINA PIPELINE CO Common Stock 706327103 76 2500 SH DFND 01 0 2500 0 PEPSICO Common Stock 713448108 567 5355 SH SOLE 5355 0 0 PEPSICO Common Stock 713448108 8 75 SH DFND 01 16 0 75 0 PEPSICO Common Stock 713448108 159 1500 SH DFND 16 0 1500 0 PEPSICO Common Stock 713448108 567 5350 SH DFND 06 0 5350 0 PEPSICO Common Stock 713448108 540 5096 SH DFND 07 0 5096 0 PEPSICO Common Stock 713448108 307 2900 SH DFND 15 0 2900 0 PEPSICO Common Stock 713448108 53 500 SH DFND 06 16 0 500 0 PEPSICO Common Stock 713448108 4 40 SH DFND 14 0 40 0 PEPSICO Common Stock 713448108 53 500 SH DFND 01 06 0 500 0 PEPSICO Common Stock 713448108 53 500 SH DFND 01 0 500 0 PERRIGO CO Common Stock G97822103 175 1925 SH SOLE 1925 0 0 PERRIGO CO Common Stock G97822103 116 1275 SH DFND 06 0 1275 0 PERRIGO CO Common Stock G97822103 74 815 SH DFND 16 0 815 0 PERRIGO CO Common Stock G97822103 168 1850 SH DFND 07 0 1850 0 PERRIGO CO Common Stock G97822103 262 2895 SH DFND 15 0 2895 0 PERRIGO CO Common Stock G97822103 41 450 SH DFND 13 0 450 0 PFIZER Common Stock 717081103 106 3000 SH SOLE 3000 0 0 PFIZER Common Stock 717081103 315 8950 SH DFND 15 0 8950 0 PROCTER & GAMBLE Common Stock 742718109 2162 25529 SH SOLE 25529 0 0 PROCTER & GAMBLE Common Stock 742718109 820 9680 SH DFND 06 0 9680 0 PROCTER & GAMBLE Common Stock 742718109 8 100 SH DFND 01 16 0 100 0 PROCTER & GAMBLE Common Stock 742718109 195 2300 SH DFND 16 0 2300 0 PROCTER & GAMBLE Common Stock 742718109 594 7010 SH DFND 07 0 7010 0 PROCTER & GAMBLE Common Stock 742718109 769 9080 SH DFND 15 0 9080 0 PROCTER & GAMBLE Common Stock 742718109 114 1350 SH DFND 06 16 0 1350 0 PROCTER & GAMBLE Common Stock 742718109 85 1000 SH DFND 13 0 1000 0 PROCTER & GAMBLE Common Stock 742718109 8 100 SH DFND 14 0 100 0 PROCTER & GAMBLE Common Stock 742718109 66 780 SH DFND 01 06 0 780 0 PROCTER & GAMBLE Common Stock 742718109 107 1259 SH DFND 01 0 1259 0 QUALCOMM Common Stock 747525103 496 9250 SH SOLE 9250 0 0 QUALCOMM Common Stock 747525103 257 4795 SH DFND 15 0 4795 0 QUALCOMM Common Stock 747525103 601 11216 SH DFND 07 0 11216 0 QUALCOMM Common Stock 747525103 4 75 SH DFND 01 16 0 75 0 QUALCOMM Common Stock 747525103 31 575 SH DFND 16 0 575 0 QUALCOMM Common Stock 747525103 153 2850 SH DFND 06 0 2850 0 QUALCOMM Common Stock 747525103 5 100 SH DFND 14 0 100 0 ROCHE HLDG LTD ADR Common Stock 771195104 1510 45820 SH SOLE 45820 0 0 ROCHE HLDG LTD ADR Common Stock 771195104 7 200 SH DFND 01 16 0 200 0 ROCHE HLDG LTD ADR Common Stock 771195104 33 1000 SH DFND 16 0 1000 0 ROCHE HLDG LTD ADR Common Stock 771195104 102 3100 SH DFND 07 0 3100 0 ROCHE HLDG LTD ADR Common Stock 771195104 541 16405 SH DFND 15 0 16405 0 ROCHE HLDG LTD ADR Common Stock 771195104 260 7900 SH DFND 06 0 7900 0 ROCHE HLDG LTD ADR Common Stock 771195104 66 2000 SH DFND 13 0 2000 0 ROCHE HLDG LTD ADR Common Stock 771195104 86 2600 SH DFND 01 0 2600 0 ROCKWELL AUTOMATION Common Stock 773903109 787 6850 SH SOLE 6850 0 0 ROCKWELL AUTOMATION Common Stock 773903109 131 1145 SH DFND 06 0 1145 0 ROCKWELL AUTOMATION Common Stock 773903109 438 3815 SH DFND 15 0 3815 0 ROCKWELL AUTOMATION Common Stock 773903109 141 1225 SH DFND 16 0 1225 0 ROCKWELL AUTOMATION Common Stock 773903109 69 600 SH DFND 13 0 600 0 ROCKWELL AUTOMATION Common Stock 773903109 4 35 SH DFND 14 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 707 12800 SH SOLE 12800 0 0 SCHLUMBERGER Common Stock 806857108 853 10785 SH SOLE 10785 0 0 SCHLUMBERGER Common Stock 806857108 370 4675 SH DFND 06 0 4675 0 SCHLUMBERGER Common Stock 806857108 6 75 SH DFND 01 16 0 75 0 SCHLUMBERGER Common Stock 806857108 194 2450 SH DFND 16 0 2450 0 SCHLUMBERGER Common Stock 806857108 243 3075 SH DFND 07 0 3075 0 SCHLUMBERGER Common Stock 806857108 405 5125 SH DFND 15 0 5125 0 SCHLUMBERGER Common Stock 806857108 63 800 SH DFND 13 0 800 0 SCHLUMBERGER Common Stock 806857108 4 50 SH DFND 14 0 50 0 SCHLUMBERGER Common Stock 806857108 32 400 SH DFND 01 06 0 400 0 SMUCKER J M Common Stock 832696405 34 220 SH SOLE 220 0 0 SMUCKER J M Common Stock 832696405 316 2072 SH DFND 07 0 2072 0 SMUCKER J M Common Stock 832696405 30 200 SH DFND 16 0 200 0 SMUCKER J M Common Stock 832696405 88 580 SH DFND 01 06 0 580 0 SMUCKER J M Common Stock 832696405 23 150 SH DFND 15 0 150 0 SPECTRA ENERGY Common Stock 847560109 57 1550 SH SOLE 1550 0 0 SPECTRA ENERGY Common Stock 847560109 121 3300 SH DFND 16 0 3300 0 SPECTRA ENERGY Common Stock 847560109 4 100 SH DFND 15 0 100 0 SPECTRA ENERGY Common Stock 847560109 73 2000 SH DFND 07 0 2000 0 SPECTRA ENERGY Common Stock 847560109 15 400 SH DFND 01 0 400 0 STATE STREET Common Stock 857477103 32 599 SH SOLE 599 0 0 STATE STREET Common Stock 857477103 12 215 SH DFND 06 0 215 0 STATE STREET Common Stock 857477103 22 400 SH DFND 16 0 400 0 STATE STREET Common Stock 857477103 170 3150 SH DFND 07 0 3150 0 STATE STREET Common Stock 857477103 92 1700 SH DFND 06 16 0 1700 0 STATE STREET Common Stock 857477103 22 400 SH DFND 15 0 400 0 STATE STREET Common Stock 857477103 54 1000 SH DFND 01 0 1000 0 TARGET CORP Common Stock 87612E106 135 1940 SH SOLE 1940 0 0 TARGET CORP Common Stock 87612E106 16 225 SH DFND 06 0 225 0 TARGET CORP Common Stock 87612E106 484 6935 SH DFND 15 0 6935 0 TARGET CORP Common Stock 87612E106 101 1450 SH DFND 16 0 1450 0 TARGET CORP Common Stock 87612E106 49 700 SH DFND 13 0 700 0 TARGET CORP Common Stock 87612E106 2 30 SH DFND 14 0 30 0 UNILEVER PLC NEW ADR Common Stock 904767704 1104 23045 SH SOLE 23045 0 0 UNILEVER PLC NEW ADR Common Stock 904767704 371 7750 SH DFND 06 0 7750 0 UNILEVER PLC NEW ADR Common Stock 904767704 492 10270 SH DFND 15 0 10270 0 UNILEVER PLC NEW ADR Common Stock 904767704 4 75 SH DFND 01 16 0 75 0 UNILEVER PLC NEW ADR Common Stock 904767704 139 2900 SH DFND 16 0 2900 0 UNILEVER PLC NEW ADR Common Stock 904767704 141 2950 SH DFND 07 0 2950 0 UNILEVER PLC NEW ADR Common Stock 904767704 96 2000 SH DFND 06 16 0 2000 0 UNILEVER PLC NEW ADR Common Stock 904767704 72 1500 SH DFND 13 0 1500 0 UNILEVER PLC NEW ADR Common Stock 904767704 6 125 SH DFND 14 0 125 0 UNION PACIFIC Common Stock 907818108 262 3000 SH SOLE 3000 0 0 UNION PACIFIC Common Stock 907818108 401 4600 SH DFND 07 0 4600 0 UNITED TECHNOLOGIES Common Stock 913017109 922 8992 SH SOLE 8992 0 0 UNITED TECHNOLOGIES Common Stock 913017109 365 3560 SH DFND 06 0 3560 0 UNITED TECHNOLOGIES Common Stock 913017109 505 4920 SH DFND 15 0 4920 0 UNITED TECHNOLOGIES Common Stock 913017109 8 75 SH DFND 01 16 0 75 0 UNITED TECHNOLOGIES Common Stock 913017109 205 2000 SH DFND 16 0 2000 0 UNITED TECHNOLOGIES Common Stock 913017109 379 3700 SH DFND 07 0 3700 0 UNITED TECHNOLOGIES Common Stock 913017109 92 900 SH DFND 06 16 0 900 0 UNITED TECHNOLOGIES Common Stock 913017109 72 700 SH DFND 13 0 700 0 UNITED TECHNOLOGIES Common Stock 913017109 5 50 SH DFND 14 0 50 0 UNITED TECHNOLOGIES Common Stock 913017109 41 400 SH DFND 01 06 0 400 0 UNIVERSAL FOREST PRODUCTS Common Stock 913543104 255 2750 SH DFND 16 0 2750 0 VANGUARD TOTAL STOCK MARKET ET Common Stock 922908769 857 8000 SH DFND 15 0 8000 0 VISA Common Stock 92826C839 141 1900 SH SOLE 1900 0 0 VISA Common Stock 92826C839 16 220 SH DFND 06 0 220 0 VISA Common Stock 92826C839 148 2000 SH DFND 07 0 2000 0 WELLS FARGO Common Stock 949746101 592 12500 SH SOLE 12500 0 0 WELLS FARGO Common Stock 949746101 105 2218 SH DFND 15 0 2218 0 XILINX Common Stock 983919101 646 13995 SH SOLE 13995 0 0 XILINX Common Stock 983919101 93 2010 SH DFND 06 0 2010 0 XILINX Common Stock 983919101 30 650 SH DFND 16 0 650 0 XILINX Common Stock 983919101 395 8560 SH DFND 15 0 8560 0 XILINX Common Stock 983919101 138 3000 SH DFND 06 16 0 3000 0 XILINX Common Stock 983919101 138 3000 SH DFND 07 0 3000 0 XILINX Common Stock 983919101 55 1200 SH DFND 13 0 1200 0 XILINX Common Stock 983919101 3 75 SH DFND 14 0 75 0 XILINX Common Stock 983919101 46 1000 SH DFND 01 0 1000 0 XYLEM INC Common Stock 98419M100 464 10395 SH SOLE 10395 0 0 XYLEM INC Common Stock 98419M100 18 400 SH DFND 06 0 400 0 XYLEM INC Common Stock 98419M100 4 100 SH DFND 01 16 0 100 0 XYLEM INC Common Stock 98419M100 9 200 SH DFND 16 0 200 0 XYLEM INC Common Stock 98419M100 484 10830 SH DFND 15 0 10830 0 XYLEM INC Common Stock 98419M100 67 1500 SH DFND 06 16 0 1500 0 XYLEM INC Common Stock 98419M100 134 3000 SH DFND 07 0 3000 0 XYLEM INC Common Stock 98419M100 67 1500 SH DFND 13 0 1500 0