0001053914-13-000001.txt : 20130816 0001053914-13-000001.hdr.sgml : 20130816 20130816155845 ACCESSION NUMBER: 0001053914-13-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130816 DATE AS OF CHANGE: 20130816 EFFECTIVENESS DATE: 20130816 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: 131045298 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 true false 0001053914 XXXXXXXX 12-31-2012 12-31-2012 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 08-16-2013 5 289 104806 false 1 0001314376 028-11136 Broderick Brian C 2 0001053911 028-06169 FIDGEON TIMOTHY F 3 0001053912 028-06281 ELEFANTE MICHAEL B 6 0001215208 028-10379 SOMERVILLE KURT F 7 0001314377 028-11134 Kidder Stephen W
INFORMATION TABLE 2 inftableMJP.xml 3M Common Stock 88579y101 2179 23466 SH SOLE 23466 0 0 3M Common Stock 88579y101 245 2640 SH DFND 02 0 2640 0 3M Common Stock 88579y101 808 8700 SH DFND 06 0 8700 0 3M Common Stock 88579y101 133 1430 SH DFND 01 0 1430 0 3M Common Stock 88579y101 487 5250 SH DFND 07 0 5250 0 3M Common Stock 88579y101 28 300 SH DFND 03 0 300 0 ABB LTD SPON ADR Common Stock 000375204 948 45600 SH SOLE 45600 0 0 ABB LTD SPON ADR Common Stock 000375204 17 800 SH DFND 02 0 800 0 ABB LTD SPON ADR Common Stock 000375204 414 19900 SH DFND 06 0 19900 0 ABB LTD SPON ADR Common Stock 000375204 64 3070 SH DFND 01 0 3070 0 ABB LTD SPON ADR Common Stock 000375204 52 2500 SH DFND 07 0 2500 0 ABBOTT LABS Common Stock 002824100 906 13836 SH SOLE 13836 0 0 ABBOTT LABS Common Stock 002824100 120 1825 SH DFND 02 0 1825 0 ABBOTT LABS Common Stock 002824100 79 1200 SH DFND 07 0 1200 0 ABBOTT LABS Common Stock 002824100 26 400 SH DFND 06 0 400 0 APPLE INC Common Stock 037833100 944 1773 SH SOLE 1773 0 0 APPLE INC Common Stock 037833100 45 85 SH DFND 02 0 85 0 APPLE INC Common Stock 037833100 266 500 SH DFND 06 0 500 0 APPLE INC Common Stock 037833100 45 85 SH DFND 03 0 85 0 APPLE INC Common Stock 037833100 80 150 SH DFND 01 0 150 0 APTARGROUP Common Stock 038336103 1717 35989 SH SOLE 35989 0 0 APTARGROUP Common Stock 038336103 157 3300 SH DFND 02 0 3300 0 APTARGROUP Common Stock 038336103 546 11450 SH DFND 06 0 11450 0 APTARGROUP Common Stock 038336103 315 6600 SH DFND 07 0 6600 0 APTARGROUP Common Stock 038336103 34 710 SH DFND 03 0 710 0 APTARGROUP Common Stock 038336103 100 2100 SH DFND 01 0 2100 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 1472 25860 SH SOLE 25860 0 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 228 4000 SH DFND 02 0 4000 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 461 8100 SH DFND 06 0 8100 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 116 2035 SH DFND 01 0 2035 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 384 6750 SH DFND 07 0 6750 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 46 800 SH DFND 03 0 800 0 BERKSHIRE HATHAWAY INC CL B Common Stock 084670702 135 1500 SH SOLE 1500 0 0 BERKSHIRE HATHAWAY INC CL B Common Stock 084670702 117 1300 SH DFND 02 0 1300 0 BHP BILLITON LTD ADR Common Stock 088606108 136 1736 SH SOLE 1736 0 0 BHP BILLITON LTD ADR Common Stock 088606108 82 1050 SH DFND 06 0 1050 0 BRISTOL MYERS SQUIBB Common Stock 110122108 342 10500 SH SOLE 10500 0 0 BRISTOL MYERS SQUIBB Common Stock 110122108 210 6444 SH DFND 07 0 6444 0 CANADIAN NATL RAILWAY Common Stock 136375102 2201 24183 SH SOLE 24183 0 0 CANADIAN NATL RAILWAY Common Stock 136375102 257 2825 SH DFND 02 0 2825 0 CANADIAN NATL RAILWAY Common Stock 136375102 924 10150 SH DFND 06 0 10150 0 CANADIAN NATL RAILWAY Common Stock 136375102 185 2035 SH DFND 01 0 2035 0 CANADIAN NATL RAILWAY Common Stock 136375102 510 5600 SH DFND 07 0 5600 0 CANADIAN NATL RAILWAY Common Stock 136375102 45 495 SH DFND 03 0 495 0 CATERPILLAR Common Stock 149123101 285 3176 SH SOLE 3176 0 0 CATERPILLAR Common Stock 149123101 92 1025 SH DFND 06 0 1025 0 CENOVUS ENERGY Common Stock 15135u109 209 6234 SH SOLE 6234 0 0 CENOVUS ENERGY Common Stock 15135u109 265 7900 SH DFND 06 0 7900 0 CENOVUS ENERGY Common Stock 15135u109 158 4700 SH DFND 07 0 4700 0 CENOVUS ENERGY Common Stock 15135u109 67 2000 SH DFND 01 0 2000 0 CHEVRON CORP NEW Common Stock 166764100 2509 23204 SH SOLE 23204 0 0 CHEVRON CORP NEW Common Stock 166764100 105 975 SH DFND 02 0 975 0 CHEVRON CORP NEW Common Stock 166764100 130 1200 SH DFND 06 0 1200 0 CHEVRON CORP NEW Common Stock 166764100 314 2900 SH DFND 07 0 2900 0 CHEVRON CORP NEW Common Stock 166764100 54 500 SH DFND 03 0 500 0 CISCO SYS INC Common Stock 17275r102 683 34745 SH SOLE 34745 0 0 CISCO SYS INC Common Stock 17275r102 171 8700 SH DFND 06 0 8700 0 CISCO SYS INC Common Stock 17275r102 46 2350 SH DFND 07 0 2350 0 CISCO SYS INC Common Stock 17275r102 20 1000 SH DFND 03 0 1000 0 COLGATE-PALMOLIVE Common Stock 194162103 257 2459 SH SOLE 2459 0 0 COLGATE-PALMOLIVE Common Stock 194162103 63 600 SH DFND 02 0 600 0 COLGATE-PALMOLIVE Common Stock 194162103 84 800 SH DFND 07 0 800 0 CORNING INC Common Stock 219350105 314 24875 SH SOLE 24875 0 0 CORNING INC Common Stock 219350105 114 9000 SH DFND 07 0 9000 0 CORNING INC Common Stock 219350105 13 1000 SH DFND 06 0 1000 0 CORNING INC Common Stock 219350105 20 1600 SH DFND 03 0 1600 0 COVIDIEN Common Stock G2554F113 889 15403 SH SOLE 15403 0 0 COVIDIEN Common Stock G2554F113 125 2160 SH DFND 02 0 2160 0 COVIDIEN Common Stock G2554F113 450 7800 SH DFND 06 0 7800 0 COVIDIEN Common Stock G2554F113 248 4300 SH DFND 07 0 4300 0 COVIDIEN Common Stock G2554F113 36 615 SH DFND 03 0 615 0 COVIDIEN Common Stock G2554F113 58 1000 SH DFND 01 0 1000 0 CREE INC Common Stock 225447101 96 2825 SH SOLE 2825 0 0 CREE INC Common Stock 225447101 2 50 SH DFND 02 0 50 0 CREE INC Common Stock 225447101 146 4300 SH DFND 06 0 4300 0 CREE INC Common Stock 225447101 34 1000 SH DFND 03 0 1000 0 CVS CAREMARK Common Stock 126650100 1840 38051 SH SOLE 38051 0 0 CVS CAREMARK Common Stock 126650100 152 3150 SH DFND 02 0 3150 0 CVS CAREMARK Common Stock 126650100 510 10550 SH DFND 06 0 10550 0 CVS CAREMARK Common Stock 126650100 266 5500 SH DFND 07 0 5500 0 CVS CAREMARK Common Stock 126650100 48 1000 SH DFND 03 0 1000 0 CVS CAREMARK Common Stock 126650100 73 1500 SH DFND 01 0 1500 0 DEERE Common Stock 244199105 1800 20826 SH SOLE 20826 0 0 DEERE Common Stock 244199105 160 1850 SH DFND 02 0 1850 0 DEERE Common Stock 244199105 557 6450 SH DFND 06 0 6450 0 DEERE Common Stock 244199105 337 3900 SH DFND 07 0 3900 0 DEERE Common Stock 244199105 30 350 SH DFND 03 0 350 0 DEERE Common Stock 244199105 104 1200 SH DFND 01 0 1200 0 DEVON ENERGY Common Stock 25179m103 634 12181 SH SOLE 12181 0 0 DEVON ENERGY Common Stock 25179m103 42 800 SH DFND 02 0 800 0 DEVON ENERGY Common Stock 25179m103 219 4200 SH DFND 06 0 4200 0 DEVON ENERGY Common Stock 25179m103 143 2750 SH DFND 07 0 2750 0 DEVON ENERGY Common Stock 25179m103 28 545 SH DFND 03 0 545 0 DEVON ENERGY Common Stock 25179m103 42 800 SH DFND 01 0 800 0 DOW CHEMICAL Common Stock 260543103 217 6725 SH SOLE 6725 0 0 DUNKIN BRANDS GROUP Common Stock 265504100 4418 133146 SH SOLE 133146 0 0 E M C CORP MASS Common Stock 268648102 1620 64047 SH SOLE 64047 0 0 E M C CORP MASS Common Stock 268648102 145 5750 SH DFND 02 0 5750 0 E M C CORP MASS Common Stock 268648102 602 23800 SH DFND 06 0 23800 0 E M C CORP MASS Common Stock 268648102 376 14850 SH DFND 07 0 14850 0 E M C CORP MASS Common Stock 268648102 41 1635 SH DFND 03 0 1635 0 E M C CORP MASS Common Stock 268648102 76 3000 SH DFND 01 0 3000 0 EATON CORP Common Stock G29183103 255 4700 SH SOLE 4700 0 0 ELI LILLY & CO Common Stock 532457108 181 3665 SH SOLE 3665 0 0 ELI LILLY & CO Common Stock 532457108 79 1600 SH DFND 01 0 1600 0 EMERSON ELECTRIC Common Stock 291011104 2159 40759 SH SOLE 40759 0 0 EMERSON ELECTRIC Common Stock 291011104 270 5100 SH DFND 02 0 5100 0 EMERSON ELECTRIC Common Stock 291011104 792 14950 SH DFND 06 0 14950 0 EMERSON ELECTRIC Common Stock 291011104 156 2955 SH DFND 01 0 2955 0 EMERSON ELECTRIC Common Stock 291011104 487 9200 SH DFND 07 0 9200 0 EMERSON ELECTRIC Common Stock 291011104 43 820 SH DFND 03 0 820 0 ENCANA Common Stock 292505104 905 45786 SH SOLE 45786 0 0 ENCANA Common Stock 292505104 75 3800 SH DFND 02 0 3800 0 ENCANA Common Stock 292505104 318 16100 SH DFND 06 0 16100 0 ENCANA Common Stock 292505104 254 12850 SH DFND 07 0 12850 0 ENCANA Common Stock 292505104 36 1800 SH DFND 03 0 1800 0 ENCANA Common Stock 292505104 63 3200 SH DFND 01 0 3200 0 EXXON MOBIL Common Stock 30231g102 3158 36492 SH SOLE 36492 0 0 EXXON MOBIL Common Stock 30231g102 305 3529 SH DFND 02 0 3529 0 EXXON MOBIL Common Stock 30231g102 740 8550 SH DFND 06 0 8550 0 EXXON MOBIL Common Stock 30231g102 167 1935 SH DFND 01 0 1935 0 EXXON MOBIL Common Stock 30231g102 519 6000 SH DFND 07 0 6000 0 EXXON MOBIL Common Stock 30231g102 26 300 SH DFND 03 0 300 0 GENERAL ELECTRIC Common Stock 369604103 722 34388 SH SOLE 34388 0 0 GENERAL ELECTRIC Common Stock 369604103 101 4800 SH DFND 02 0 4800 0 GENERAL ELECTRIC Common Stock 369604103 67 3200 SH DFND 06 0 3200 0 GENERAL ELECTRIC Common Stock 369604103 109 5200 SH DFND 07 0 5200 0 GENERAL ELECTRIC Common Stock 369604103 88 4200 SH DFND 01 0 4200 0 GILEAD SCIENCES Common Stock 375558103 567 7717 SH SOLE 7717 0 0 HELMERICH & PAYNE Common Stock 423452101 625 11156 SH SOLE 11156 0 0 HELMERICH & PAYNE Common Stock 423452101 168 3000 SH DFND 06 0 3000 0 HELMERICH & PAYNE Common Stock 423452101 241 4300 SH DFND 07 0 4300 0 HELMERICH & PAYNE Common Stock 423452101 31 550 SH DFND 03 0 550 0 HELMERICH & PAYNE Common Stock 423452101 3 50 SH DFND 02 0 50 0 HOME DEPOT Common Stock 437076102 773 12500 SH SOLE 12500 0 0 HOME DEPOT Common Stock 437076102 28 450 SH DFND 02 0 450 0 HOME DEPOT Common Stock 437076102 216 3500 SH DFND 06 0 3500 0 HOME DEPOT Common Stock 437076102 3 45 SH DFND 01 0 45 0 HOME DEPOT Common Stock 437076102 445 7200 SH DFND 07 0 7200 0 HOME DEPOT Common Stock 437076102 57 925 SH DFND 03 0 925 0 HSBC HLDG PLC SP ADR Common Stock 404280406 309 5825 SH SOLE 5825 0 0 ILLUMINA Common Stock 452327109 59 1070 SH SOLE 1070 0 0 ILLUMINA Common Stock 452327109 145 2600 SH DFND 06 0 2600 0 INTEL CORP Common Stock 458140100 2152 104349 SH SOLE 104349 0 0 INTEL CORP Common Stock 458140100 167 8100 SH DFND 02 0 8100 0 INTEL CORP Common Stock 458140100 568 27550 SH DFND 06 0 27550 0 INTEL CORP Common Stock 458140100 105 5110 SH DFND 01 0 5110 0 INTEL CORP Common Stock 458140100 542 26300 SH DFND 07 0 26300 0 INTEL CORP Common Stock 458140100 31 1480 SH DFND 03 0 1480 0 JOHNSON & JOHNSON Common Stock 478160104 3947 56302 SH SOLE 56302 0 0 JOHNSON & JOHNSON Common Stock 478160104 297 4230 SH DFND 02 0 4230 0 JOHNSON & JOHNSON Common Stock 478160104 974 13900 SH DFND 06 0 13900 0 JOHNSON & JOHNSON Common Stock 478160104 223 3175 SH DFND 01 0 3175 0 JOHNSON & JOHNSON Common Stock 478160104 573 8175 SH DFND 07 0 8175 0 JOHNSON CONTROLS INC Common Stock 478366107 250 8155 SH SOLE 8155 0 0 JOHNSON CONTROLS INC Common Stock 478366107 71 2300 SH DFND 07 0 2300 0 JOHNSON CONTROLS INC Common Stock 478366107 15 500 SH DFND 06 0 500 0 JOHNSON CONTROLS INC Common Stock 478366107 15 500 SH DFND 03 0 500 0 LABORATORY CORP AMER Common Stock 50540R409 298 3435 SH SOLE 3435 0 0 LABORATORY CORP AMER Common Stock 50540R409 139 1600 SH DFND 06 0 1600 0 LABORATORY CORP AMER Common Stock 50540R409 30 350 SH DFND 03 0 350 0 LABORATORY CORP AMER Common Stock 50540R409 3 35 SH DFND 02 0 35 0 LIFE TECHNOLOGIES Common Stock 53217v109 327 6675 SH SOLE 6675 0 0 LIFE TECHNOLOGIES Common Stock 53217v109 16 335 SH DFND 02 0 335 0 LIFE TECHNOLOGIES Common Stock 53217v109 137 2800 SH DFND 06 0 2800 0 LIFE TECHNOLOGIES Common Stock 53217v109 88 1800 SH DFND 07 0 1800 0 LIFE TECHNOLOGIES Common Stock 53217v109 25 500 SH DFND 03 0 500 0 MASTERCARD Common Stock 57636q104 613 1248 SH SOLE 1248 0 0 MASTERCARD Common Stock 57636q104 74 150 SH DFND 02 0 150 0 MASTERCARD Common Stock 57636q104 418 850 SH DFND 06 0 850 0 MASTERCARD Common Stock 57636q104 197 400 SH DFND 07 0 400 0 MASTERCARD Common Stock 57636q104 34 70 SH DFND 03 0 70 0 MAXWELL TECHNOLOGIES Common Stock 577767106 92 11100 SH SOLE 11100 0 0 MAXWELL TECHNOLOGIES Common Stock 577767106 12 1500 SH DFND 03 0 1500 0 MERCK Common Stock 58933y105 852 20802 SH SOLE 20802 0 0 MERCK Common Stock 58933y105 274 6700 SH DFND 07 0 6700 0 MERCK Common Stock 58933y105 41 1000 SH DFND 01 0 1000 0 MICROSOFT CORP Common Stock 594918104 950 35549 SH SOLE 35549 0 0 MICROSOFT CORP Common Stock 594918104 10 375 SH DFND 02 0 375 0 MICROSOFT CORP Common Stock 594918104 648 24270 SH DFND 06 0 24270 0 MICROSOFT CORP Common Stock 594918104 91 3400 SH DFND 07 0 3400 0 MICROSOFT CORP Common Stock 594918104 27 1000 SH DFND 03 0 1000 0 MICROSOFT CORP Common Stock 594918104 48 1800 SH DFND 01 0 1800 0 MONSANTO Common Stock 61166w101 963 10174 SH SOLE 10174 0 0 MONSANTO Common Stock 61166w101 19 200 SH DFND 02 0 200 0 MONSANTO Common Stock 61166w101 142 1500 SH DFND 07 0 1500 0 MONSANTO Common Stock 61166w101 71 750 SH DFND 06 0 750 0 MONSANTO Common Stock 61166w101 38 400 SH DFND 03 0 400 0 MUNICH RE GROUP Common Stock 529412900 574 3200 SH SOLE 3200 0 0 MUNICH RE GROUP Common Stock 529412900 103 575 SH DFND 06 0 575 0 NATIONAL GRID PLC Common Stock 636274300 583 10150 SH SOLE 10150 0 0 NATIONAL GRID PLC Common Stock 636274300 1 20 SH DFND 01 0 20 0 NATIONAL GRID PLC Common Stock 636274300 132 2300 SH DFND 07 0 2300 0 NATIONAL GRID PLC Common Stock 636274300 34 600 SH DFND 03 0 600 0 NATIONAL GRID PLC Common Stock 636274300 6 100 SH DFND 06 0 100 0 NESTLE SA ADR Common Stock 641069406 2777 42616 SH SOLE 42616 0 0 NESTLE SA ADR Common Stock 641069406 243 3725 SH DFND 02 0 3725 0 NESTLE SA ADR Common Stock 641069406 899 13800 SH DFND 06 0 13800 0 NESTLE SA ADR Common Stock 641069406 135 2065 SH DFND 01 0 2065 0 NESTLE SA ADR Common Stock 641069406 446 6850 SH DFND 07 0 6850 0 NESTLE SA ADR Common Stock 641069406 46 700 SH DFND 03 0 700 0 NOVARTIS AG ADR Common Stock 66987V109 1951 30818 SH SOLE 30818 0 0 NOVARTIS AG ADR Common Stock 66987V109 180 2850 SH DFND 02 0 2850 0 NOVARTIS AG ADR Common Stock 66987V109 661 10450 SH DFND 06 0 10450 0 NOVARTIS AG ADR Common Stock 66987V109 131 2065 SH DFND 01 0 2065 0 NOVARTIS AG ADR Common Stock 66987V109 381 6025 SH DFND 07 0 6025 0 NOVARTIS AG ADR Common Stock 66987V109 51 800 SH DFND 03 0 800 0 NOVO NORDISK A S ADR Common Stock 670100205 95 582 SH SOLE 582 0 0 NOVO NORDISK A S ADR Common Stock 670100205 237 1450 SH DFND 07 0 1450 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 1189 42263 SH SOLE 42263 0 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 147 5225 SH DFND 02 0 5225 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 534 19000 SH DFND 06 0 19000 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 113 4000 SH DFND 07 0 4000 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 79 2800 SH DFND 01 0 2800 0 NXP SEMICONDUCTORS Common Stock N6596X109 283 10765 SH SOLE 10765 0 0 NXP SEMICONDUCTORS Common Stock N6596X109 174 6600 SH DFND 06 0 6600 0 NXP SEMICONDUCTORS Common Stock N6596X109 21 800 SH DFND 07 0 800 0 NXP SEMICONDUCTORS Common Stock N6596X109 20 775 SH DFND 03 0 775 0 ORACLE Common Stock 68389x105 1036 31094 SH SOLE 31094 0 0 ORACLE Common Stock 68389x105 23 700 SH DFND 02 0 700 0 ORACLE Common Stock 68389x105 393 11800 SH DFND 06 0 11800 0 ORACLE Common Stock 68389x105 120 3600 SH DFND 07 0 3600 0 ORACLE Common Stock 68389x105 43 1300 SH DFND 03 0 1300 0 ORACLE Common Stock 68389x105 67 2000 SH DFND 01 0 2000 0 PEMBINA PIPELINE CO Common Stock 706327103 411 14350 SH SOLE 14350 0 0 PEMBINA PIPELINE CO Common Stock 706327103 20 700 SH DFND 02 0 700 0 PEMBINA PIPELINE CO Common Stock 706327103 216 7550 SH DFND 06 0 7550 0 PEMBINA PIPELINE CO Common Stock 706327103 104 3615 SH DFND 01 0 3615 0 PEMBINA PIPELINE CO Common Stock 706327103 129 4500 SH DFND 07 0 4500 0 PEPSICO Common Stock 713448108 1251 18280 SH SOLE 18280 0 0 PEPSICO Common Stock 713448108 229 3350 SH DFND 02 0 3350 0 PEPSICO Common Stock 713448108 719 10500 SH DFND 06 0 10500 0 PEPSICO Common Stock 713448108 482 7050 SH DFND 07 0 7050 0 PEPSICO Common Stock 713448108 41 600 SH DFND 03 0 600 0 PEPSICO Common Stock 713448108 137 2000 SH DFND 01 0 2000 0 PERRIGO CO Common Stock 714290103 541 5200 SH SOLE 5200 0 0 PERRIGO CO Common Stock 714290103 16 150 SH DFND 02 0 150 0 PERRIGO CO Common Stock 714290103 125 1200 SH DFND 06 0 1200 0 PERRIGO CO Common Stock 714290103 229 2200 SH DFND 07 0 2200 0 PERRIGO CO Common Stock 714290103 28 270 SH DFND 03 0 270 0 PORTLAND GENL Common Stock 736508847 450 16432 SH SOLE 16432 0 0 PORTLAND GENL Common Stock 736508847 2 80 SH DFND 01 0 80 0 PORTLAND GENL Common Stock 736508847 172 6300 SH DFND 07 0 6300 0 PORTLAND GENL Common Stock 736508847 38 1400 SH DFND 06 0 1400 0 PORTLAND GENL Common Stock 736508847 27 1000 SH DFND 03 0 1000 0 PORTLAND GENL Common Stock 736508847 5 200 SH DFND 02 0 200 0 PROCTER & GAMBLE Common Stock 742718109 2293 33773 SH SOLE 33773 0 0 PROCTER & GAMBLE Common Stock 742718109 132 1950 SH DFND 02 0 1950 0 PROCTER & GAMBLE Common Stock 742718109 536 7900 SH DFND 06 0 7900 0 PROCTER & GAMBLE Common Stock 742718109 122 1791 SH DFND 01 0 1791 0 PROCTER & GAMBLE Common Stock 742718109 373 5500 SH DFND 07 0 5500 0 PROCTER & GAMBLE Common Stock 742718109 48 700 SH DFND 03 0 700 0 QUALCOMM Common Stock 747525103 148 2400 SH SOLE 2400 0 0 QUALCOMM Common Stock 747525103 23 375 SH DFND 02 0 375 0 QUALCOMM Common Stock 747525103 167 2700 SH DFND 06 0 2700 0 ROCHE HLDG LTD ADR Common Stock 771195104 1290 25546 SH SOLE 25546 0 0 ROCHE HLDG LTD ADR Common Stock 771195104 10 200 SH DFND 02 0 200 0 ROCHE HLDG LTD ADR Common Stock 771195104 70 1380 SH DFND 01 0 1380 0 ROCHE HLDG LTD ADR Common Stock 771195104 217 4300 SH DFND 06 0 4300 0 ROCHE HLDG LTD ADR Common Stock 771195104 50 1000 SH DFND 03 0 1000 0 ROCHE HLDG LTD ADR Common Stock 771195104 28 550 SH DFND 07 0 550 0 ROYAL DUTCH SHELL PLC SPONS Common Stock 780259206 883 12800 SH SOLE 12800 0 0 SCHLUMBERGER Common Stock 806857108 664 9581 SH SOLE 9581 0 0 SCHLUMBERGER Common Stock 806857108 107 1550 SH DFND 02 0 1550 0 SCHLUMBERGER Common Stock 806857108 76 1100 SH DFND 07 0 1100 0 SCHLUMBERGER Common Stock 806857108 146 2100 SH DFND 06 0 2100 0 SCHLUMBERGER Common Stock 806857108 28 400 SH DFND 03 0 400 0 SIX FLAGS ENTERTAINMENT Common Stock 83001A102 386 6304 SH SOLE 6304 0 0 STATE STREET Common Stock 857477103 146 3100 SH SOLE 3100 0 0 STATE STREET Common Stock 857477103 24 500 SH DFND 07 0 500 0 STATE STREET Common Stock 857477103 4 75 SH DFND 02 0 75 0 STATE STREET Common Stock 857477103 103 2200 SH DFND 01 0 2200 0 TEVA PHARMACEUTICAL Common Stock 881624209 798 21382 SH SOLE 21382 0 0 TEVA PHARMACEUTICAL Common Stock 881624209 20 540 SH DFND 02 0 540 0 TEVA PHARMACEUTICAL Common Stock 881624209 161 4300 SH DFND 06 0 4300 0 TEVA PHARMACEUTICAL Common Stock 881624209 37 1000 SH DFND 07 0 1000 0 TEVA PHARMACEUTICAL Common Stock 881624209 37 1000 SH DFND 03 0 1000 0 TEVA PHARMACEUTICAL Common Stock 881624209 19 500 SH DFND 01 0 500 0 TOTAL S.A. SPONSORED ADR Common Stock 89151E109 208 4000 SH SOLE 4000 0 0 UNION PACIFIC Common Stock 907818108 220 1746 SH SOLE 1746 0 0 UNION PACIFIC Common Stock 907818108 459 3650 SH DFND 07 0 3650 0 UNITED TECHNOLOGIES Common Stock 913017109 890 10855 SH SOLE 10855 0 0 UNITED TECHNOLOGIES Common Stock 913017109 291 3550 SH DFND 06 0 3550 0 UNITED TECHNOLOGIES Common Stock 913017109 2 30 SH DFND 01 0 30 0 UNITED TECHNOLOGIES Common Stock 913017109 94 1150 SH DFND 07 0 1150 0 UNITED TECHNOLOGIES Common Stock 913017109 36 435 SH DFND 03 0 435 0 UNITED TECHNOLOGIES Common Stock 913017109 4 50 SH DFND 02 0 50 0 WELLS FARGO Common Stock 949746101 679 19868 SH SOLE 19868 0 0 WELLS FARGO Common Stock 949746101 3 100 SH DFND 02 0 100 0