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