Director of Operations

0001053914-16-000008.txt : 20161116 0001053914-16-000008.hdr.sgml : 20161116 20161116084311 ACCESSION NUMBER: 0001053914-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161116 DATE AS OF CHANGE: 20161116 EFFECTIVENESS DATE: 20161116 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: 162001389 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 09-30-2016 09-30-2016 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 11-16-2016 7 484 173425 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 3643 20673 SH SOLE 20673 0 0 3M Common Stock 88579Y101 784 4450 SH DFND 15 0 4450 0 3M Common Stock 88579Y101 1459 8280 SH DFND 06 0 8280 0 3M Common Stock 88579Y101 13 75 SH DFND 01 16 0 75 0 3M Common Stock 88579Y101 330 1875 SH DFND 16 0 1875 0 3M Common Stock 88579Y101 899 5100 SH DFND 07 0 5100 0 3M Common Stock 88579Y101 264 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 62 350 SH DFND 01 06 0 350 0 3M Common Stock 88579Y101 176 1000 SH DFND 01 0 1000 0 ABBOTT LABS Common Stock 002824100 1154 27281 SH SOLE 27281 0 0 ABBOTT LABS Common Stock 002824100 374 8850 SH DFND 15 0 8850 0 ABBOTT LABS Common Stock 002824100 465 11000 SH DFND 06 0 11000 0 ABBOTT LABS Common Stock 002824100 6 150 SH DFND 01 16 0 150 0 ABBOTT LABS Common Stock 002824100 364 8600 SH DFND 16 0 8600 0 ABBOTT LABS Common Stock 002824100 243 5750 SH DFND 07 0 5750 0 ABBOTT LABS Common Stock 002824100 63 1500 SH DFND 13 0 1500 0 ABBOTT LABS Common Stock 002824100 5 125 SH DFND 14 0 125 0 ABBOTT LABS Common Stock 002824100 17 400 SH DFND 01 06 0 400 0 ABBVIE Common Stock 00287Y109 591 9376 SH SOLE 9376 0 0 ABBVIE Common Stock 00287Y109 126 2000 SH DFND 06 0 2000 0 ABBVIE Common Stock 00287Y109 290 4600 SH DFND 07 0 4600 0 ABBVIE Common Stock 00287Y109 13 200 SH DFND 16 0 200 0 ABBVIE Common Stock 00287Y109 73 1150 SH DFND 15 0 1150 0 ALPHABET INC CL A Common Stock 02079K305 2115 2631 SH SOLE 2631 0 0 ALPHABET INC CL A Common Stock 02079K305 836 1040 SH DFND 15 0 1040 0 ALPHABET INC CL A Common Stock 02079K305 643 800 SH DFND 06 0 800 0 ALPHABET INC CL A Common Stock 02079K305 8 10 SH DFND 01 16 0 10 0 ALPHABET INC CL A Common Stock 02079K305 285 355 SH DFND 16 0 355 0 ALPHABET INC CL A Common Stock 02079K305 482 600 SH DFND 07 0 600 0 ALPHABET INC CL A Common Stock 02079K305 161 200 SH DFND 06 16 0 200 0 ALPHABET INC CL A Common Stock 02079K305 80 100 SH DFND 13 0 100 0 ALPHABET INC CL A Common Stock 02079K305 8 10 SH DFND 14 0 10 0 ALPHABET INC CL A Common Stock 02079K305 96 120 SH DFND 01 0 120 0 ANALOG DEVICES Common Stock 032654105 134 2076 SH SOLE 2076 0 0 ANALOG DEVICES Common Stock 032654105 251 3900 SH DFND 15 0 3900 0 ANALOG DEVICES Common Stock 032654105 32 500 SH DFND 07 0 500 0 ANALOG DEVICES Common Stock 032654105 32 500 SH DFND 13 0 500 0 ANALOG DEVICES Common Stock 032654105 39 600 SH DFND 16 0 600 0 APPLE INC Common Stock 037833100 1699 15033 SH SOLE 15033 0 0 APPLE INC Common Stock 037833100 913 8072 SH DFND 15 0 8072 0 APPLE INC Common Stock 037833100 802 7090 SH DFND 06 0 7090 0 APPLE INC Common Stock 037833100 11 100 SH DFND 01 16 0 100 0 APPLE INC Common Stock 037833100 311 2755 SH DFND 16 0 2755 0 APPLE INC Common Stock 037833100 424 3750 SH DFND 07 0 3750 0 APPLE INC Common Stock 037833100 135 1190 SH DFND 06 16 0 1190 0 APPLE INC Common Stock 037833100 124 1100 SH DFND 13 0 1100 0 APPLE INC Common Stock 037833100 11 100 SH DFND 14 0 100 0 APPLE INC Common Stock 037833100 119 1050 SH DFND 01 06 0 1050 0 APPLE INC Common Stock 037833100 119 1050 SH DFND 01 0 1050 0 APTARGROUP Common Stock 038336103 2654 34287 SH SOLE 34287 0 0 APTARGROUP Common Stock 038336103 627 8105 SH DFND 15 0 8105 0 APTARGROUP Common Stock 038336103 1046 13510 SH DFND 06 0 13510 0 APTARGROUP Common Stock 038336103 14 175 SH DFND 01 16 0 175 0 APTARGROUP Common Stock 038336103 194 2500 SH DFND 16 0 2500 0 APTARGROUP Common Stock 038336103 704 9100 SH DFND 07 0 9100 0 APTARGROUP Common Stock 038336103 155 2000 SH DFND 06 16 0 2000 0 APTARGROUP Common Stock 038336103 77 1000 SH DFND 13 0 1000 0 APTARGROUP Common Stock 038336103 8 100 SH DFND 14 0 100 0 APTARGROUP Common Stock 038336103 23 300 SH DFND 01 06 0 300 0 APTARGROUP Common Stock 038336103 147 1900 SH DFND 01 0 1900 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 2007 22760 SH SOLE 22760 0 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 1157 13115 SH DFND 15 0 13115 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 1003 11375 SH DFND 06 0 11375 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 8 90 SH DFND 01 16 0 90 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 445 5050 SH DFND 16 0 5050 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 811 9200 SH DFND 07 0 9200 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 159 1800 SH DFND 06 16 0 1800 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 88 1000 SH DFND 13 0 1000 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 9 100 SH DFND 14 0 100 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 71 800 SH DFND 01 06 0 800 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 159 1800 SH DFND 01 0 1800 0 BANK OF MONTREAL Common Stock 063671101 229 3500 SH SOLE 3500 0 0 BANK OF THE OZARKS Common Stock 063904106 3316 86352 SH SOLE 86352 0 0 BERKSHIRE HATHAWAY CL B Common Stock 084670702 419 2900 SH SOLE 2900 0 0 BERKSHIRE HATHAWAY CL B Common Stock 084670702 173 1200 SH DFND 06 0 1200 0 BERKSHIRE HATHAWAY CL B Common Stock 084670702 195 1350 SH DFND 07 0 1350 0 BERKSHIRE HATHAWAY CL B Common Stock 084670702 87 600 SH DFND 13 0 600 0 BRISTOL-MYERS SQUIBB Common Stock 110122108 480 8900 SH SOLE 8900 0 0 BRISTOL-MYERS SQUIBB Common Stock 110122108 27 500 SH DFND 15 0 500 0 BRISTOL-MYERS SQUIBB Common Stock 110122108 129 2400 SH DFND 07 0 2400 0 CANADIAN NATL RAILWAY Common Stock 136375102 2583 39503 SH SOLE 39503 0 0 CANADIAN NATL RAILWAY Common Stock 136375102 698 10675 SH DFND 15 0 10675 0 CANADIAN NATL RAILWAY Common Stock 136375102 1223 18693 SH DFND 06 0 18693 0 CANADIAN NATL RAILWAY Common Stock 136375102 13 200 SH DFND 01 16 0 200 0 CANADIAN NATL RAILWAY Common Stock 136375102 293 4475 SH DFND 16 0 4475 0 CANADIAN NATL RAILWAY Common Stock 136375102 831 12700 SH DFND 07 0 12700 0 CANADIAN NATL RAILWAY Common Stock 136375102 196 3000 SH DFND 06 16 0 3000 0 CANADIAN NATL RAILWAY Common Stock 136375102 65 990 SH DFND 13 0 990 0 CANADIAN NATL RAILWAY Common Stock 136375102 7 100 SH DFND 14 0 100 0 CANADIAN NATL RAILWAY Common Stock 136375102 78 1200 SH DFND 01 06 0 1200 0 CANADIAN NATL RAILWAY Common Stock 136375102 157 2400 SH DFND 01 0 2400 0 CHEVRON Common Stock 166764100 2231 21674 SH SOLE 21674 0 0 CHEVRON Common Stock 166764100 113 1100 SH DFND 07 0 1100 0 CHEVRON Common Stock 166764100 165 1600 SH DFND 16 0 1600 0 CHEVRON Common Stock 166764100 103 1000 SH DFND 06 16 0 1000 0 CHEVRON Common Stock 166764100 113 1100 SH DFND 15 0 1100 0 CHEVRON Common Stock 166764100 8 75 SH DFND 06 0 75 0 CHEVRON Common Stock 166764100 36 350 SH DFND 01 06 0 350 0 CHUBB LIMITED Common Stock H1467J104 1546 12306 SH SOLE 12306 0 0 CHUBB LIMITED Common Stock H1467J104 437 3475 SH DFND 06 0 3475 0 CHUBB LIMITED Common Stock H1467J104 716 5700 SH DFND 15 0 5700 0 CHUBB LIMITED Common Stock H1467J104 302 2400 SH DFND 07 0 2400 0 CHUBB LIMITED Common Stock H1467J104 377 3000 SH DFND 16 0 3000 0 CHUBB LIMITED Common Stock H1467J104 101 800 SH DFND 06 16 0 800 0 CHUBB LIMITED Common Stock H1467J104 75 600 SH DFND 13 0 600 0 CHUBB LIMITED Common Stock H1467J104 6 50 SH DFND 14 0 50 0 CHUBB LIMITED Common Stock H1467J104 94 750 SH DFND 01 0 750 0 CISCO SYS INC Common Stock 17275r102 803 25330 SH SOLE 25330 0 0 CISCO SYS INC Common Stock 17275r102 285 9000 SH DFND 06 0 9000 0 CISCO SYS INC Common Stock 17275r102 311 9820 SH DFND 15 0 9820 0 CISCO SYS INC Common Stock 17275r102 216 6800 SH DFND 07 0 6800 0 CISCO SYS INC Common Stock 17275r102 175 5525 SH DFND 16 0 5525 0 CISCO SYS INC Common Stock 17275r102 108 3400 SH DFND 06 16 0 3400 0 CISCO SYS INC Common Stock 17275r102 48 1500 SH DFND 13 0 1500 0 CISCO SYS INC Common Stock 17275r102 63 2000 SH DFND 01 0 2000 0 COLGATE-PALMOLIVE Common Stock 194162103 208 2812 SH SOLE 2812 0 0 COLGATE-PALMOLIVE Common Stock 194162103 7 100 SH DFND 01 16 0 100 0 COLGATE-PALMOLIVE Common Stock 194162103 72 975 SH DFND 16 0 975 0 COLGATE-PALMOLIVE Common Stock 194162103 111 1500 SH DFND 06 0 1500 0 COLGATE-PALMOLIVE Common Stock 194162103 267 3600 SH DFND 07 0 3600 0 COLGATE-PALMOLIVE Common Stock 194162103 22 300 SH DFND 15 0 300 0 CVS HEALTH Common Stock 126650100 2966 33324 SH SOLE 33324 0 0 CVS HEALTH Common Stock 126650100 926 10410 SH DFND 15 0 10410 0 CVS HEALTH Common Stock 126650100 1182 13280 SH DFND 06 0 13280 0 CVS HEALTH Common Stock 126650100 13 150 SH DFND 01 16 0 150 0 CVS HEALTH Common Stock 126650100 267 3000 SH DFND 16 0 3000 0 CVS HEALTH Common Stock 126650100 655 7360 SH DFND 07 0 7360 0 CVS HEALTH Common Stock 126650100 222 2500 SH DFND 06 16 0 2500 0 CVS HEALTH Common Stock 126650100 71 800 SH DFND 13 0 800 0 CVS HEALTH Common Stock 126650100 9 100 SH DFND 14 0 100 0 CVS HEALTH Common Stock 126650100 44 500 SH DFND 01 06 0 500 0 CVS HEALTH Common Stock 126650100 122 1368 SH DFND 01 0 1368 0 DANAHER CORP Common Stock 235851102 621 7920 SH SOLE 7920 0 0 DANAHER CORP Common Stock 235851102 119 1520 SH DFND 06 0 1520 0 DANAHER CORP Common Stock 235851102 361 4610 SH DFND 15 0 4610 0 DANAHER CORP Common Stock 235851102 212 2700 SH DFND 16 0 2700 0 DANAHER CORP Common Stock 235851102 78 1000 SH DFND 07 0 1000 0 DANAHER CORP Common Stock 235851102 31 400 SH DFND 13 0 400 0 DEERE & CO Common Stock 244199105 299 3500 SH SOLE 3500 0 0 DEERE & CO Common Stock 244199105 4 50 SH DFND 14 0 50 0 DEERE & CO Common Stock 244199105 26 300 SH DFND 15 0 300 0 DOVER CORP Common Stock 260003108 258 3500 SH SOLE 3500 0 0 DOVER CORP Common Stock 260003108 125 1700 SH DFND 07 0 1700 0 EATON CORP Common Stock G29183103 263 4000 SH DFND 15 0 4000 0 EMERSON ELECTRIC Common Stock 291011104 1016 18634 SH SOLE 18634 0 0 EMERSON ELECTRIC Common Stock 291011104 76 1400 SH DFND 15 0 1400 0 EMERSON ELECTRIC Common Stock 291011104 5 85 SH DFND 01 16 0 85 0 EMERSON ELECTRIC Common Stock 291011104 207 3800 SH DFND 06 0 3800 0 EMERSON ELECTRIC Common Stock 291011104 225 4130 SH DFND 07 0 4130 0 EMERSON ELECTRIC Common Stock 291011104 109 2000 SH DFND 06 16 0 2000 0 EMERSON ELECTRIC Common Stock 291011104 16 300 SH DFND 01 06 0 300 0 EMPIRE STATE REALTY OP LP Common Stock 292102100 732 35073 SH SOLE 35073 0 0 EMPIRE STATE REALTY OP LP Common Stock 292102100 918 44000 SH DFND 06 16 0 44000 0 EMPIRE STATE REALTY OP LP Common Stock 292102100 302 14500 SH DFND 15 0 14500 0 EXXON MOBIL Common Stock 30231G102 2898 33201 SH SOLE 33201 0 0 EXXON MOBIL Common Stock 30231G102 652 7475 SH DFND 15 0 7475 0 EXXON MOBIL Common Stock 30231G102 879 10075 SH DFND 06 0 10075 0 EXXON MOBIL Common Stock 30231G102 321 3675 SH DFND 16 0 3675 0 EXXON MOBIL Common Stock 30231G102 516 5912 SH DFND 07 0 5912 0 EXXON MOBIL Common Stock 30231G102 131 1500 SH DFND 06 16 0 1500 0 EXXON MOBIL Common Stock 30231G102 65 750 SH DFND 13 0 750 0 EXXON MOBIL Common Stock 30231G102 3 30 SH DFND 14 0 30 0 EXXON MOBIL Common Stock 30231G102 52 600 SH DFND 01 06 0 600 0 EXXON MOBIL Common Stock 30231G102 157 1800 SH DFND 01 0 1800 0 FISERV Common Stock 337738108 1641 16500 SH SOLE 16500 0 0 FISERV Common Stock 337738108 865 8695 SH DFND 15 0 8695 0 FISERV Common Stock 337738108 646 6490 SH DFND 06 0 6490 0 FISERV Common Stock 337738108 12 120 SH DFND 01 16 0 120 0 FISERV Common Stock 337738108 368 3700 SH DFND 16 0 3700 0 FISERV Common Stock 337738108 603 6060 SH DFND 07 0 6060 0 FISERV Common Stock 337738108 179 1800 SH DFND 06 16 0 1800 0 FISERV Common Stock 337738108 80 800 SH DFND 13 0 800 0 FISERV Common Stock 337738108 10 100 SH DFND 14 0 100 0 FISERV Common Stock 337738108 80 800 SH DFND 01 0 800 0 FORTIVE CORP Common Stock 34959J108 80 1567 SH SOLE 1567 0 0 FORTIVE CORP Common Stock 34959J108 17 337 SH DFND 06 0 337 0 FORTIVE CORP Common Stock 34959J108 56 1095 SH DFND 15 0 1095 0 FORTIVE CORP Common Stock 34959J108 57 1125 SH DFND 16 0 1125 0 FORTIVE CORP Common Stock 34959J108 25 500 SH DFND 07 0 500 0 GENERAL ELECTRIC Common Stock 369604103 1337 45134 SH SOLE 45134 0 0 GENERAL ELECTRIC Common Stock 369604103 241 8150 SH DFND 06 0 8150 0 GENERAL ELECTRIC Common Stock 369604103 47 1600 SH DFND 07 0 1600 0 GENERAL ELECTRIC Common Stock 369604103 130 4400 SH DFND 16 0 4400 0 GENERAL ELECTRIC Common Stock 369604103 92 3100 SH DFND 06 16 0 3100 0 GENERAL ELECTRIC Common Stock 369604103 141 4750 SH DFND 15 0 4750 0 GENERAL ELECTRIC Common Stock 369604103 124 4200 SH DFND 01 0 4200 0 GILEAD SCIENCES Common Stock 375558103 785 9921 SH SOLE 9921 0 0 GILEAD SCIENCES Common Stock 375558103 282 3565 SH DFND 06 0 3565 0 GILEAD SCIENCES Common Stock 375558103 383 4835 SH DFND 15 0 4835 0 GILEAD SCIENCES Common Stock 375558103 174 2200 SH DFND 07 0 2200 0 GILEAD SCIENCES Common Stock 375558103 67 850 SH DFND 16 0 850 0 GILEAD SCIENCES Common Stock 375558103 4 50 SH DFND 14 0 50 0 GILEAD SCIENCES Common Stock 375558103 40 500 SH DFND 01 06 0 500 0 HELMERICH & PAYNE Common Stock 423452101 731 10860 SH SOLE 10860 0 0 HELMERICH & PAYNE Common Stock 423452101 5 70 SH DFND 01 16 0 70 0 HELMERICH & PAYNE Common Stock 423452101 271 4025 SH DFND 06 0 4025 0 HELMERICH & PAYNE Common Stock 423452101 328 4878 SH DFND 07 0 4878 0 HELMERICH & PAYNE Common Stock 423452101 114 1700 SH DFND 15 0 1700 0 HELMERICH & PAYNE Common Stock 423452101 3 50 SH DFND 14 0 50 0 HELMERICH & PAYNE Common Stock 423452101 27 400 SH DFND 01 06 0 400 0 HELMERICH & PAYNE Common Stock 423452101 34 500 SH DFND 01 0 500 0 HOME DEPOT Common Stock 437076102 850 6603 SH SOLE 6603 0 0 HOME DEPOT Common Stock 437076102 334 2595 SH DFND 15 0 2595 0 HOME DEPOT Common Stock 437076102 13 100 SH DFND 01 16 0 100 0 HOME DEPOT Common Stock 437076102 32 250 SH DFND 16 0 250 0 HOME DEPOT Common Stock 437076102 450 3500 SH DFND 06 0 3500 0 HOME DEPOT Common Stock 437076102 534 4150 SH DFND 07 0 4150 0 HOME DEPOT Common Stock 437076102 77 600 SH DFND 13 0 600 0 HOME DEPOT Common Stock 437076102 64 500 SH DFND 01 06 0 500 0 HONEYWELL INTL Common Stock 438516106 182 1557 SH SOLE 1557 0 0 HONEYWELL INTL Common Stock 438516106 210 1800 SH DFND 16 0 1800 0 ILLUMINA Common Stock 452327109 374 2060 SH SOLE 2060 0 0 ILLUMINA Common Stock 452327109 362 1990 SH DFND 06 0 1990 0 ILLUMINA Common Stock 452327109 36 200 SH DFND 07 0 200 0 ILLUMINA Common Stock 452327109 285 1570 SH DFND 15 0 1570 0 ILLUMINA Common Stock 452327109 94 515 SH DFND 16 0 515 0 ILLUMINA Common Stock 452327109 73 400 SH DFND 06 16 0 400 0 ILLUMINA Common Stock 452327109 54 300 SH DFND 13 0 300 0 ILLUMINA Common Stock 452327109 18 100 SH DFND 01 06 0 100 0 INTEL CORP Common Stock 458140100 3374 89366 SH SOLE 89366 0 0 INTEL CORP Common Stock 458140100 570 15105 SH DFND 15 0 15105 0 INTEL CORP Common Stock 458140100 1131 29950 SH DFND 06 0 29950 0 INTEL CORP Common Stock 458140100 963 25510 SH DFND 07 0 25510 0 INTEL CORP Common Stock 458140100 283 7500 SH DFND 16 0 7500 0 INTEL CORP Common Stock 458140100 170 4500 SH DFND 06 16 0 4500 0 INTEL CORP Common Stock 458140100 38 1000 SH DFND 13 0 1000 0 INTEL CORP Common Stock 458140100 42 1100 SH DFND 01 06 0 1100 0 INTEL CORP Common Stock 458140100 189 5000 SH DFND 01 0 5000 0 IONIS PHARMACEUTICALS Common Stock 462222100 115 3150 SH SOLE 3150 0 0 IONIS PHARMACEUTICALS Common Stock 462222100 114 3100 SH DFND 15 0 3100 0 IONIS PHARMACEUTICALS Common Stock 462222100 122 3320 SH DFND 06 0 3320 0 IONIS PHARMACEUTICALS Common Stock 462222100 53 1450 SH DFND 16 0 1450 0 IONIS PHARMACEUTICALS Common Stock 462222100 13 350 SH DFND 13 0 350 0 IPG PHOTONICS Common Stock 44980X109 72 870 SH SOLE 870 0 0 IPG PHOTONICS Common Stock 44980X109 8 100 SH DFND 06 0 100 0 IPG PHOTONICS Common Stock 44980X109 159 1925 SH DFND 15 0 1925 0 IPG PHOTONICS Common Stock 44980X109 103 1250 SH DFND 06 16 0 1250 0 IPG PHOTONICS Common Stock 44980X109 33 400 SH DFND 13 0 400 0 JOHNSON & JOHNSON Common Stock 478160104 5310 44953 SH SOLE 44953 0 0 JOHNSON & JOHNSON Common Stock 478160104 1286 10885 SH DFND 15 0 10885 0 JOHNSON & JOHNSON Common Stock 478160104 1527 12930 SH DFND 06 0 12930 0 JOHNSON & JOHNSON Common Stock 478160104 9 80 SH DFND 01 16 0 80 0 JOHNSON & JOHNSON Common Stock 478160104 650 5500 SH DFND 16 0 5500 0 JOHNSON & JOHNSON Common Stock 478160104 1048 8875 SH DFND 07 0 8875 0 JOHNSON & JOHNSON Common Stock 478160104 295 2500 SH DFND 06 16 0 2500 0 JOHNSON & JOHNSON Common Stock 478160104 59 500 SH DFND 13 0 500 0 JOHNSON & JOHNSON Common Stock 478160104 12 100 SH DFND 14 0 100 0 JOHNSON & JOHNSON Common Stock 478160104 83 700 SH DFND 01 06 0 700 0 JOHNSON & JOHNSON Common Stock 478160104 177 1500 SH DFND 01 0 1500 0 JOHNSON CONTROLS Common Stock G51502105 279 5988 SH SOLE 5988 0 0 JOHNSON CONTROLS Common Stock G51502105 448 9627 SH DFND 15 0 9627 0 JOHNSON CONTROLS Common Stock G51502105 6 125 SH DFND 01 16 0 125 0 JOHNSON CONTROLS Common Stock G51502105 97 2087 SH DFND 16 0 2087 0 JOHNSON CONTROLS Common Stock G51502105 31 668 SH DFND 06 0 668 0 JOHNSON CONTROLS Common Stock G51502105 78 1671 SH DFND 13 0 1671 0 JOHNSON CONTROLS Common Stock G51502105 16 334 SH DFND 07 0 334 0 MASTERCARD Common Stock 57636q104 1751 17206 SH SOLE 17206 0 0 MASTERCARD Common Stock 57636q104 1002 9845 SH DFND 15 0 9845 0 MASTERCARD Common Stock 57636q104 1124 11045 SH DFND 06 0 11045 0 MASTERCARD Common Stock 57636q104 8 75 SH DFND 01 16 0 75 0 MASTERCARD Common Stock 57636q104 382 3750 SH DFND 16 0 3750 0 MASTERCARD Common Stock 57636q104 616 6050 SH DFND 07 0 6050 0 MASTERCARD Common Stock 57636q104 153 1500 SH DFND 06 16 0 1500 0 MASTERCARD Common Stock 57636q104 71 700 SH DFND 13 0 700 0 MASTERCARD Common Stock 57636q104 6 60 SH DFND 14 0 60 0 MASTERCARD Common Stock 57636q104 20 200 SH DFND 01 06 0 200 0 MCCORMICK & CO Common Stock 579780206 600 6000 SH SOLE 6000 0 0 MCCORMICK & CO Common Stock 579780206 120 1200 SH DFND 07 0 1200 0 MCCORMICK & CO Common Stock 579780206 182 1825 SH DFND 06 0 1825 0 MERCK Common Stock 58933Y105 1355 21713 SH SOLE 21713 0 0 MERCK Common Stock 58933Y105 337 5400 SH DFND 07 0 5400 0 MERCK Common Stock 58933Y105 78 1250 SH DFND 16 0 1250 0 MERCK Common Stock 58933Y105 62 1000 SH DFND 01 0 1000 0 MICROSOFT CORP Common Stock 594918104 2073 35981 SH SOLE 35981 0 0 MICROSOFT CORP Common Stock 594918104 896 15550 SH DFND 06 0 15550 0 MICROSOFT CORP Common Stock 594918104 498 8650 SH DFND 15 0 8650 0 MICROSOFT CORP Common Stock 594918104 315 5475 SH DFND 07 0 5475 0 MICROSOFT CORP Common Stock 594918104 230 4000 SH DFND 06 16 0 4000 0 MICROSOFT CORP Common Stock 594918104 58 1000 SH DFND 13 0 1000 0 MICROSOFT CORP Common Stock 594918104 17 300 SH DFND 16 0 300 0 MICROSOFT CORP Common Stock 594918104 58 1000 SH DFND 01 06 0 1000 0 MICROSOFT CORP Common Stock 594918104 86 1500 SH DFND 01 0 1500 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 NESTLE SA ADR Common Stock 641069406 3414 43205 SH SOLE 43205 0 0 NESTLE SA ADR Common Stock 641069406 855 10820 SH DFND 15 0 10820 0 NESTLE SA ADR Common Stock 641069406 1242 15712 SH DFND 06 0 15712 0 NESTLE SA ADR Common Stock 641069406 16 200 SH DFND 01 16 0 200 0 NESTLE SA ADR Common Stock 641069406 387 4900 SH DFND 16 0 4900 0 NESTLE SA ADR Common Stock 641069406 443 5600 SH DFND 07 0 5600 0 NESTLE SA ADR Common Stock 641069406 158 2000 SH DFND 06 16 0 2000 0 NESTLE SA ADR Common Stock 641069406 79 1000 SH DFND 13 0 1000 0 NESTLE SA ADR Common Stock 641069406 6 75 SH DFND 14 0 75 0 NESTLE SA ADR Common Stock 641069406 63 800 SH DFND 01 06 0 800 0 NESTLE SA ADR Common Stock 641069406 158 2000 SH DFND 01 0 2000 0 NOVARTIS AG ADR Common Stock 66987V109 2450 31030 SH SOLE 31030 0 0 NOVARTIS AG ADR Common Stock 66987V109 831 10520 SH DFND 15 0 10520 0 NOVARTIS AG ADR Common Stock 66987V109 998 12645 SH DFND 06 0 12645 0 NOVARTIS AG ADR Common Stock 66987V109 8 100 SH DFND 01 16 0 100 0 NOVARTIS AG ADR Common Stock 66987V109 407 5150 SH DFND 16 0 5150 0 NOVARTIS AG ADR Common Stock 66987V109 578 7325 SH DFND 07 0 7325 0 NOVARTIS AG ADR Common Stock 66987V109 205 2600 SH DFND 06 16 0 2600 0 NOVARTIS AG ADR Common Stock 66987V109 63 800 SH DFND 13 0 800 0 NOVARTIS AG ADR Common Stock 66987V109 8 100 SH DFND 14 0 100 0 NOVARTIS AG ADR Common Stock 66987V109 150 1900 SH DFND 01 0 1900 0 NOVO NORDISK A S ADR Common Stock 670100205 96 2300 SH SOLE 2300 0 0 NOVO NORDISK A S ADR Common Stock 670100205 301 7240 SH DFND 07 0 7240 0 NOVO NORDISK A S ADR Common Stock 670100205 37 900 SH DFND 16 0 900 0 NOVO NORDISK A S ADR Common Stock 670100205 25 600 SH DFND 01 06 0 600 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 1315 29895 SH SOLE 29895 0 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 500 11375 SH DFND 15 0 11375 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 943 21450 SH DFND 06 0 21450 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 9 200 SH DFND 01 16 0 200 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 139 3150 SH DFND 16 0 3150 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 165 3750 SH DFND 06 16 0 3750 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 57 1300 SH DFND 13 0 1300 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 4 100 SH DFND 14 0 100 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 66 1500 SH DFND 01 06 0 1500 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 123 2800 SH DFND 01 0 2800 0 NXP SEMICONDUCTORS Common Stock N6596X109 435 4265 SH SOLE 4265 0 0 NXP SEMICONDUCTORS Common Stock N6596X109 477 4675 SH DFND 06 0 4675 0 NXP SEMICONDUCTORS Common Stock N6596X109 153 1500 SH DFND 06 16 0 1500 0 NXP SEMICONDUCTORS Common Stock N6596X109 324 3175 SH DFND 15 0 3175 0 NXP SEMICONDUCTORS Common Stock N6596X109 51 500 SH DFND 13 0 500 0 NXP SEMICONDUCTORS Common Stock N6596X109 20 200 SH DFND 16 0 200 0 ORACLE Common Stock 68389x105 1075 27370 SH SOLE 27370 0 0 ORACLE Common Stock 68389x105 553 14075 SH DFND 15 0 14075 0 ORACLE Common Stock 68389x105 476 12120 SH DFND 06 0 12120 0 ORACLE Common Stock 68389x105 6 150 SH DFND 01 16 0 150 0 ORACLE Common Stock 68389x105 71 1800 SH DFND 16 0 1800 0 ORACLE Common Stock 68389x105 86 2200 SH DFND 06 16 0 2200 0 ORACLE Common Stock 68389x105 171 4350 SH DFND 07 0 4350 0 ORACLE Common Stock 68389x105 51 1300 SH DFND 13 0 1300 0 ORACLE Common Stock 68389x105 6 150 SH DFND 14 0 150 0 ORACLE Common Stock 68389x105 79 2000 SH DFND 01 0 2000 0 PAYCHEX Common Stock 704326107 318 5500 SH SOLE 5500 0 0 PAYCHEX Common Stock 704326107 114 1975 SH DFND 16 0 1975 0 PEMBINA PIPELINE CO Common Stock 706327103 282 9250 SH SOLE 9250 0 0 PEMBINA PIPELINE CO Common Stock 706327103 149 4900 SH DFND 06 0 4900 0 PEMBINA PIPELINE CO Common Stock 706327103 61 2000 SH DFND 07 0 2000 0 PEMBINA PIPELINE CO Common Stock 706327103 107 3500 SH DFND 16 0 3500 0 PEMBINA PIPELINE CO Common Stock 706327103 91 3000 SH DFND 06 16 0 3000 0 PEMBINA PIPELINE CO Common Stock 706327103 15 500 SH DFND 15 0 500 0 PEMBINA PIPELINE CO Common Stock 706327103 3 100 SH DFND 14 0 100 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 822 7555 SH SOLE 7555 0 0 PEPSICO Common Stock 713448108 8 75 SH DFND 01 16 0 75 0 PEPSICO Common Stock 713448108 272 2500 SH DFND 16 0 2500 0 PEPSICO Common Stock 713448108 582 5350 SH DFND 06 0 5350 0 PEPSICO Common Stock 713448108 554 5096 SH DFND 07 0 5096 0 PEPSICO Common Stock 713448108 54 500 SH DFND 06 16 0 500 0 PEPSICO Common Stock 713448108 294 2700 SH DFND 15 0 2700 0 PEPSICO Common Stock 713448108 4 40 SH DFND 14 0 40 0 PEPSICO Common Stock 713448108 54 500 SH DFND 01 06 0 500 0 PEPSICO Common Stock 713448108 54 500 SH DFND 01 0 500 0 PERRIGO CO Common Stock G97822103 233 2525 SH SOLE 2525 0 0 PERRIGO CO Common Stock G97822103 118 1275 SH DFND 06 0 1275 0 PERRIGO CO Common Stock G97822103 69 750 SH DFND 16 0 750 0 PERRIGO CO Common Stock G97822103 143 1550 SH DFND 07 0 1550 0 PFIZER Common Stock 717081103 102 3000 SH SOLE 3000 0 0 PFIZER Common Stock 717081103 296 8750 SH DFND 15 0 8750 0 PROCTER & GAMBLE Common Stock 742718109 2807 31276 SH SOLE 31276 0 0 PROCTER & GAMBLE Common Stock 742718109 1012 11280 SH DFND 15 0 11280 0 PROCTER & GAMBLE Common Stock 742718109 869 9680 SH DFND 06 0 9680 0 PROCTER & GAMBLE Common Stock 742718109 9 100 SH DFND 01 16 0 100 0 PROCTER & GAMBLE Common Stock 742718109 386 4300 SH DFND 16 0 4300 0 PROCTER & GAMBLE Common Stock 742718109 629 7010 SH DFND 07 0 7010 0 PROCTER & GAMBLE Common Stock 742718109 121 1350 SH DFND 06 16 0 1350 0 PROCTER & GAMBLE Common Stock 742718109 90 1000 SH DFND 13 0 1000 0 PROCTER & GAMBLE Common Stock 742718109 9 100 SH DFND 14 0 100 0 PROCTER & GAMBLE Common Stock 742718109 70 780 SH DFND 01 06 0 780 0 PROCTER & GAMBLE Common Stock 742718109 113 1259 SH DFND 01 0 1259 0 QUALCOMM Common Stock 747525103 558 8150 SH SOLE 8150 0 0 QUALCOMM Common Stock 747525103 370 5395 SH DFND 15 0 5395 0 QUALCOMM Common Stock 747525103 768 11216 SH DFND 07 0 11216 0 QUALCOMM Common Stock 747525103 5 75 SH DFND 01 16 0 75 0 QUALCOMM Common Stock 747525103 31 450 SH DFND 16 0 450 0 QUALCOMM Common Stock 747525103 192 2800 SH DFND 06 0 2800 0 QUALCOMM Common Stock 747525103 7 100 SH DFND 14 0 100 0 ROCHE HLDG LTD ADR Common Stock 771195104 1404 45320 SH SOLE 45320 0 0 ROCHE HLDG LTD ADR Common Stock 771195104 573 18505 SH DFND 15 0 18505 0 ROCHE HLDG LTD ADR Common Stock 771195104 6 200 SH DFND 01 16 0 200 0 ROCHE HLDG LTD ADR Common Stock 771195104 31 1000 SH DFND 16 0 1000 0 ROCHE HLDG LTD ADR Common Stock 771195104 96 3100 SH DFND 07 0 3100 0 ROCHE HLDG LTD ADR Common Stock 771195104 245 7900 SH DFND 06 0 7900 0 ROCHE HLDG LTD ADR Common Stock 771195104 62 2000 SH DFND 13 0 2000 0 ROCHE HLDG LTD ADR Common Stock 771195104 2 75 SH DFND 14 0 75 0 ROCHE HLDG LTD ADR Common Stock 771195104 81 2600 SH DFND 01 0 2600 0 ROCKWELL AUTOMATION Common Stock 773903109 771 6300 SH SOLE 6300 0 0 ROCKWELL AUTOMATION Common Stock 773903109 534 4365 SH DFND 15 0 4365 0 ROCKWELL AUTOMATION Common Stock 773903109 140 1145 SH DFND 06 0 1145 0 ROCKWELL AUTOMATION Common Stock 773903109 150 1225 SH DFND 16 0 1225 0 ROCKWELL AUTOMATION Common Stock 773903109 73 600 SH DFND 13 0 600 0 ROCKWELL AUTOMATION Common Stock 773903109 4 35 SH DFND 14 0 35 0 ROCKWELL AUTOMATION Common Stock 773903109 24 200 SH DFND 07 0 200 0 ROCKWELL AUTOMATION Common Stock 773903109 49 400 SH DFND 01 0 400 0 ROYAL DUTCH SHELL PLC SPONS Common Stock 780259206 641 12800 SH SOLE 12800 0 0 SCHLUMBERGER Common Stock 806857108 679 8630 SH SOLE 8630 0 0 SCHLUMBERGER Common Stock 806857108 497 6325 SH DFND 15 0 6325 0 SCHLUMBERGER Common Stock 806857108 297 3775 SH DFND 06 0 3775 0 SCHLUMBERGER Common Stock 806857108 6 75 SH DFND 01 16 0 75 0 SCHLUMBERGER Common Stock 806857108 173 2200 SH DFND 16 0 2200 0 SCHLUMBERGER Common Stock 806857108 242 3075 SH DFND 07 0 3075 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 31 400 SH DFND 01 06 0 400 0 SMUCKER J M Common Stock 832696405 26 190 SH SOLE 190 0 0 SMUCKER J M Common Stock 832696405 281 2072 SH DFND 07 0 2072 0 SMUCKER J M Common Stock 832696405 27 200 SH DFND 16 0 200 0 SMUCKER J M Common Stock 832696405 79 580 SH DFND 01 06 0 580 0 SMUCKER J M Common Stock 832696405 20 150 SH DFND 15 0 150 0 SPECTRA ENERGY Common Stock 847560109 34 800 SH SOLE 800 0 0 SPECTRA ENERGY Common Stock 847560109 4 100 SH DFND 06 0 100 0 SPECTRA ENERGY Common Stock 847560109 141 3300 SH DFND 16 0 3300 0 SPECTRA ENERGY Common Stock 847560109 30 700 SH DFND 07 0 700 0 SPECTRA ENERGY Common Stock 847560109 4 100 SH DFND 15 0 100 0 SPECTRA ENERGY Common Stock 847560109 17 400 SH DFND 01 0 400 0 STATE STREET Common Stock 857477103 139 1999 SH SOLE 1999 0 0 STATE STREET Common Stock 857477103 15 215 SH DFND 06 0 215 0 STATE STREET Common Stock 857477103 153 2200 SH DFND 16 0 2200 0 STATE STREET Common Stock 857477103 219 3150 SH DFND 07 0 3150 0 STATE STREET Common Stock 857477103 28 400 SH DFND 15 0 400 0 STATE STREET Common Stock 857477103 70 1000 SH DFND 01 0 1000 0 SYSCO Common Stock 871829107 245 5000 SH SOLE 5000 0 0 SYSCO Common Stock 871829107 123 2500 SH DFND 16 0 2500 0 SYSCO Common Stock 871829107 49 1000 SH DFND 15 0 1000 0 TARGET CORP Common Stock 87612E106 216 3140 SH SOLE 3140 0 0 TARGET CORP Common Stock 87612E106 13 195 SH DFND 06 0 195 0 TARGET CORP Common Stock 87612E106 493 7175 SH DFND 15 0 7175 0 TARGET CORP Common Stock 87612E106 182 2650 SH DFND 16 0 2650 0 TARGET CORP Common Stock 87612E106 48 700 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 1472 31055 SH SOLE 31055 0 0 UNILEVER PLC NEW ADR Common Stock 904767704 601 12670 SH DFND 15 0 12670 0 UNILEVER PLC NEW ADR Common Stock 904767704 370 7800 SH DFND 06 0 7800 0 UNILEVER PLC NEW ADR Common Stock 904767704 4 75 SH DFND 01 16 0 75 0 UNILEVER PLC NEW ADR Common Stock 904767704 251 5300 SH DFND 16 0 5300 0 UNILEVER PLC NEW ADR Common Stock 904767704 152 3200 SH DFND 07 0 3200 0 UNILEVER PLC NEW ADR Common Stock 904767704 95 2000 SH DFND 06 16 0 2000 0 UNILEVER PLC NEW ADR Common Stock 904767704 71 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 293 3000 SH SOLE 3000 0 0 UNION PACIFIC Common Stock 907818108 449 4600 SH DFND 07 0 4600 0 UNITED TECHNOLOGIES Common Stock 913017109 1383 13608 SH SOLE 13608 0 0 UNITED TECHNOLOGIES Common Stock 913017109 362 3560 SH DFND 06 0 3560 0 UNITED TECHNOLOGIES Common Stock 913017109 546 5370 SH DFND 15 0 5370 0 UNITED TECHNOLOGIES Common Stock 913017109 8 75 SH DFND 01 16 0 75 0 UNITED TECHNOLOGIES Common Stock 913017109 325 3200 SH DFND 16 0 3200 0 UNITED TECHNOLOGIES Common Stock 913017109 376 3700 SH DFND 07 0 3700 0 UNITED TECHNOLOGIES Common Stock 913017109 91 900 SH DFND 06 16 0 900 0 UNITED TECHNOLOGIES Common Stock 913017109 71 700 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 271 2750 SH DFND 16 0 2750 0 VANGUARD TOTAL STOCK MARKET ET Common Stock 922908769 891 8000 SH DFND 15 0 8000 0 VISA Common Stock 92826C839 466 5640 SH SOLE 5640 0 0 VISA Common Stock 92826C839 18 220 SH DFND 06 0 220 0 VISA Common Stock 92826C839 165 2000 SH DFND 07 0 2000 0 VISA Common Stock 92826C839 165 2000 SH DFND 16 0 2000 0 VISA Common Stock 92826C839 55 660 SH DFND 15 0 660 0 WELLS FARGO Common Stock 949746101 531 12000 SH SOLE 12000 0 0 WELLS FARGO Common Stock 949746101 98 2218 SH DFND 15 0 2218 0 XILINX Common Stock 983919101 750 13795 SH SOLE 13795 0 0 XILINX Common Stock 983919101 525 9660 SH DFND 15 0 9660 0 XILINX Common Stock 983919101 109 2010 SH DFND 06 0 2010 0 XILINX Common Stock 983919101 35 650 SH DFND 16 0 650 0 XILINX Common Stock 983919101 163 3000 SH DFND 06 16 0 3000 0 XILINX Common Stock 983919101 163 3000 SH DFND 07 0 3000 0 XILINX Common Stock 983919101 65 1200 SH DFND 13 0 1200 0 XILINX Common Stock 983919101 4 75 SH DFND 14 0 75 0 XILINX Common Stock 983919101 54 1000 SH DFND 01 0 1000 0 XYLEM INC Common Stock 98419M100 545 10395 SH SOLE 10395 0 0 XYLEM INC Common Stock 98419M100 21 400 SH DFND 06 0 400 0 XYLEM INC Common Stock 98419M100 5 100 SH DFND 01 16 0 100 0 XYLEM INC Common Stock 98419M100 10 200 SH DFND 16 0 200 0 XYLEM INC Common Stock 98419M100 568 10830 SH DFND 15 0 10830 0 XYLEM INC Common Stock 98419M100 79 1500 SH DFND 06 16 0 1500 0 XYLEM INC Common Stock 98419M100 157 3000 SH DFND 07 0 3000 0 XYLEM INC Common Stock 98419M100 79 1500 SH DFND 13 0 1500 0 SPARTAN MA MUNICIPAL INCOME FU Equity Mutual Fu 315902205 256 20132 SH SOLE 20132 0 0