0001053914-22-000004.txt : 20221108
0001053914-22-000004.hdr.sgml : 20221108
20221108133739
ACCESSION NUMBER: 0001053914-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221108
DATE AS OF CHANGE: 20221108
EFFECTIVENESS DATE: 20221108
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: 221368109
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
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0001053914
XXXXXXXX
09-30-2022
09-30-2022
PUZO MICHAEL J
HEMENWAY & BARNES LLP
60 STATE STREET
BOSTON
MA
02109
13F HOLDINGS REPORT
028-06165
N
John Aharonian
Director of Trust Operations
617-619-8201
John Aharonian
Boston
MA
11-08-2022
4
299
263075
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
INFORMATION TABLE
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inftable.xml
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ABBVIE
COM
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0
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COM
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COM
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ANALOG DEVICES
COM
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DFND
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APPLE INC
COM
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COM
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DFND
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APPLE INC
COM
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DFND
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APPLE INC
COM
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DFND
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COM
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APTARGROUP
COM
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COM
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APTARGROUP
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COM
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COM
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COM
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COM
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COM
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COM
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DFND
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COCA COLA
COM
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COM
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COLGATE-PALMOLIVE
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COM
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DANAHER CORP
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
30231G102
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COM
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FISERV
COM
337738108
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FISERV
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COM
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COM
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COM
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COM
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COM
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DFND
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0
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COM
438516106
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DFND
07
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1120
0
HONEYWELL INTL
COM
438516106
113
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SH
DFND
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675
0
HONEYWELL INTL
COM
438516106
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SH
DFND
13
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225
0
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COM
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212
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SH
SOLE
650
0
0
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COM
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SH
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0
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ILLUMINA
COM
452327109
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SH
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06
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COM
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SH
DFND
01
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405
0
ILLUMINA
COM
452327109
75
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SH
DFND
07
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395
0
ILLUMINA
COM
452327109
25
130
SH
DFND
13
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130
0
INTEL CORP
COM
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SH
SOLE
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0
0
INTEL CORP
COM
458140100
450
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DFND
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17465
0
INTEL CORP
COM
458140100
160
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SH
DFND
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INTEL CORP
COM
458140100
100
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COM
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0
0
JOHNSON & JOHNSON
COM
478160104
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COM
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01
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0
JOHNSON & JOHNSON
COM
478160104
841
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COM
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0
JOHNSON & JOHNSON
COM
478160104
91
555
SH
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13
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555
0
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COM
780249108
1325
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SH
SOLE
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0
0
KONINKLIJKE DSM NV
COM
780249108
621
21875
SH
DFND
06
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21875
0
KONINKLIJKE DSM NV
COM
780249108
81
2850
SH
DFND
01
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0
KONINKLIJKE DSM NV
COM
780249108
149
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SH
DFND
07
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0
KONINKLIJKE DSM NV
COM
780249108
34
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SH
DFND
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1200
0
KONINKLIJKE DSM NV
COM
780249108
33
1150
SH
DFND
13
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1150
0
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COM
57636Q104
5776
20312
SH
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20312
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0
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COM
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DFND
06
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0
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COM
57636Q104
269
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SH
DFND
01
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0
MASTERCARD
COM
57636Q104
704
2475
SH
DFND
07
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2475
0
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COM
57636Q104
192
675
SH
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675
0
MASTERCARD
COM
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57
200
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13
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200
0
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COM
579780206
727
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SH
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0
0
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COM
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360
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SH
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5050
0
MCCORMICK & CO
COM
579780206
143
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SH
DFND
07
0
2000
0
MCCORMICK & CO
COM
579780206
150
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SH
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2100
0
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COM
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21447
0
0
MEDTRONIC
COM
G5960L103
736
9115
SH
DFND
06
0
9115
0
MEDTRONIC
COM
G5960L103
84
1035
SH
DFND
01
0
1035
0
MEDTRONIC
COM
G5960L103
153
1890
SH
DFND
07
0
1890
0
MEDTRONIC
COM
G5960L103
61
750
SH
DFND
06,07
0
750
0
MEDTRONIC
COM
G5960L103
24
295
SH
DFND
13
0
295
0
MERCK
COM
58933Y105
1464
17000
SH
SOLE
17000
0
0
MERCK
COM
58933Y105
258
3000
SH
DFND
06
0
3000
0
MERCK
COM
58933Y105
250
2900
SH
DFND
07
0
2900
0
MERCK
COM
58933Y105
39
450
SH
DFND
01
0
450
0
MICROSOFT CORP
COM
594918104
5017
21542
SH
SOLE
21542
0
0
MICROSOFT CORP
COM
594918104
2575
11055
SH
DFND
06
0
11055
0
MICROSOFT CORP
COM
594918104
541
2322
SH
DFND
01
0
2322
0
MICROSOFT CORP
COM
594918104
675
2900
SH
DFND
07
0
2900
0
MICROSOFT CORP
COM
594918104
192
825
SH
DFND
06,07
0
825
0
MICROSOFT CORP
COM
594918104
57
245
SH
DFND
13
0
245
0
MUNICH RE GROUP
COM
529412900
627
2600
SH
SOLE
2600
0
0
MUNICH RE GROUP
COM
529412900
274
1136
SH
DFND
06
0
1136
0
MUNICH RE GROUP
COM
529412900
181
750
SH
DFND
06,07
0
750
0
NESTLE SA ADR
COM
641069406
5713
53086
SH
SOLE
53086
0
0
NESTLE SA ADR
COM
641069406
2096
19475
SH
DFND
06
0
19475
0
NESTLE SA ADR
COM
641069406
199
1845
SH
DFND
01
0
1845
0
NESTLE SA ADR
COM
641069406
447
4150
SH
DFND
07
0
4150
0
NESTLE SA ADR
COM
641069406
210
1950
SH
DFND
06,07
0
1950
0
NESTLE SA ADR
COM
641069406
89
830
SH
DFND
13
0
830
0
NIKE INC CLASS B
COM
654106103
1656
19917
SH
SOLE
19917
0
0
NIKE INC CLASS B
COM
654106103
803
9655
SH
DFND
06
0
9655
0
NIKE INC CLASS B
COM
654106103
181
2180
SH
DFND
01
0
2180
0
NIKE INC CLASS B
COM
654106103
208
2500
SH
DFND
07
0
2500
0
NIKE INC CLASS B
COM
654106103
69
825
SH
DFND
06,07
0
825
0
NIKE INC CLASS B
COM
654106103
25
300
SH
DFND
13
0
300
0
NOVARTIS AG ADR
COM
66987V109
3641
47906
SH
SOLE
47906
0
0
NOVARTIS AG ADR
COM
66987V109
1722
22658
SH
DFND
06
0
22658
0
NOVARTIS AG ADR
COM
66987V109
289
3800
SH
DFND
07
0
3800
0
NOVARTIS AG ADR
COM
66987V109
137
1800
SH
DFND
06,07
0
1800
0
NOVARTIS AG ADR
COM
66987V109
24
310
SH
DFND
13
0
310
0
NOVARTIS AG ADR
COM
66987V109
95
1250
SH
DFND
01
0
1250
0
NOVO NORDISK A S ADR
COM
670100205
100
1000
SH
SOLE
1000
0
0
NOVO NORDISK A S ADR
COM
670100205
299
3000
SH
DFND
07
0
3000
0
NOVO NORDISK A S ADR
COM
670100205
110
1100
SH
DFND
01
0
1100
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
464
9200
SH
SOLE
9200
0
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
375
7445
SH
DFND
06
0
7445
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
45
900
SH
DFND
06,07
0
900
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
71
1400
SH
DFND
01
0
1400
0
NVIDIA CORP
COM
67066G104
822
6769
SH
SOLE
6769
0
0
NVIDIA CORP
COM
67066G104
344
2835
SH
DFND
06
0
2835
0
NVIDIA CORP
COM
67066G104
225
1855
SH
DFND
01
0
1855
0
NVIDIA CORP
COM
67066G104
81
665
SH
DFND
07
0
665
0
NVIDIA CORP
COM
67066G104
36
300
SH
DFND
06,07
0
300
0
NVIDIA CORP
COM
67066G104
20
165
SH
DFND
13
0
165
0
ORSTED A S
COM
BYT16L900
216
2700
SH
SOLE
2700
0
0
ORSTED A S
COM
BYT16L900
124
1550
SH
DFND
06
0
1550
0
PAYCHEX
COM
704326107
337
3000
SH
SOLE
3000
0
0
PAYPAL HOLDINGS
COM
70450Y103
1524
17702
SH
SOLE
17702
0
0
PAYPAL HOLDINGS
COM
70450Y103
451
5240
SH
DFND
06
0
5240
0
PAYPAL HOLDINGS
COM
70450Y103
187
2175
SH
DFND
01
0
2175
0
PAYPAL HOLDINGS
COM
70450Y103
168
1955
SH
DFND
07
0
1955
0
PAYPAL HOLDINGS
COM
70450Y103
71
825
SH
DFND
13
0
825
0
PEPSICO
COM
713448108
1562
9565
SH
SOLE
9565
0
0
PEPSICO
COM
713448108
800
4900
SH
DFND
06
0
4900
0
PEPSICO
COM
713448108
600
3675
SH
DFND
07
0
3675
0
PEPSICO
COM
713448108
65
400
SH
DFND
01
0
400
0
PFIZER
COM
717081103
282
6450
SH
SOLE
6450
0
0
PFIZER
COM
717081103
302
6900
SH
DFND
06
0
6900
0
PROCTER & GAMBLE
COM
742718109
5815
46060
SH
SOLE
46060
0
0
PROCTER & GAMBLE
COM
742718109
2285
18099
SH
DFND
06
0
18099
0
PROCTER & GAMBLE
COM
742718109
432
3419
SH
DFND
01
0
3419
0
PROCTER & GAMBLE
COM
742718109
725
5740
SH
DFND
07
0
5740
0
PROCTER & GAMBLE
COM
742718109
199
1575
SH
DFND
06,07
0
1575
0
PROCTER & GAMBLE
COM
742718109
90
715
SH
DFND
13
0
715
0
RAYTHEON TECHNOLOGIES
COM
75513E101
4127
50419
SH
SOLE
50419
0
0
RAYTHEON TECHNOLOGIES
COM
75513E101
1682
20545
SH
DFND
06
0
20545
0
RAYTHEON TECHNOLOGIES
COM
75513E101
326
3985
SH
DFND
01
0
3985
0
RAYTHEON TECHNOLOGIES
COM
75513E101
569
6950
SH
DFND
07
0
6950
0
RAYTHEON TECHNOLOGIES
COM
75513E101
163
1995
SH
DFND
06,07
0
1995
0
RAYTHEON TECHNOLOGIES
COM
75513E101
89
1090
SH
DFND
13
0
1090
0
ROCHE HLDG LTD ADR
COM
771195104
2172
53471
SH
SOLE
53471
0
0
ROCHE HLDG LTD ADR
COM
771195104
831
20450
SH
DFND
06
0
20450
0
ROCHE HLDG LTD ADR
COM
771195104
122
3000
SH
DFND
06,07
0
3000
0
ROCHE HLDG LTD ADR
COM
771195104
61
1500
SH
DFND
01
0
1500
0
ROCKWELL AUTOMATION
COM
773903109
3618
16821
SH
SOLE
16821
0
0
ROCKWELL AUTOMATION
COM
773903109
1591
7396
SH
DFND
06
0
7396
0
ROCKWELL AUTOMATION
COM
773903109
277
1290
SH
DFND
01
0
1290
0
ROCKWELL AUTOMATION
COM
773903109
226
1050
SH
DFND
07
0
1050
0
ROCKWELL AUTOMATION
COM
773903109
194
900
SH
DFND
06,07
0
900
0
ROCKWELL AUTOMATION
COM
773903109
75
350
SH
DFND
13
0
350
0
SHEL PLC
COM
780259305
587
11800
SH
SOLE
11800
0
0
SHEL PLC
COM
780259305
40
800
SH
DFND
06
0
800
0
SHEL PLC
COM
780259305
82
1650
SH
DFND
06,07
0
1650
0
SYSCO
COM
871829107
417
5900
SH
SOLE
5900
0
0
TEXAS INSTRUMENTS
COM
882508104
371
2400
SH
SOLE
2400
0
0
TJX COS
COM
872540109
2784
44817
SH
SOLE
44817
0
0
TJX COS
COM
872540109
1233
19845
SH
DFND
06
0
19845
0
TJX COS
COM
872540109
241
3875
SH
DFND
01
0
3875
0
TJX COS
COM
872540109
289
4645
SH
DFND
07
0
4645
0
TJX COS
COM
872540109
98
1575
SH
DFND
06,07
0
1575
0
TJX COS
COM
872540109
38
605
SH
DFND
13
0
605
0
UNILEVER PLC NEW ADR
COM
904767704
529
12059
SH
SOLE
12059
0
0
UNILEVER PLC NEW ADR
COM
904767704
168
3830
SH
DFND
06
0
3830
0
UNILEVER PLC NEW ADR
COM
904767704
11
250
SH
DFND
07
0
250
0
UNILEVER PLC NEW ADR
COM
904767704
9
200
SH
DFND
01
0
200
0
UNION PACIFIC
COM
907818108
292
1500
SH
SOLE
1500
0
0
UNION PACIFIC
COM
907818108
136
700
SH
DFND
06
0
700
0
UNION PACIFIC
COM
907818108
273
1400
SH
DFND
07
0
1400
0
UNITED HEALTH GROUP
COM
91324P102
3994
7909
SH
SOLE
7909
0
0
UNITED HEALTH GROUP
COM
91324P102
1169
2315
SH
DFND
06
0
2315
0
UNITED HEALTH GROUP
COM
91324P102
258
510
SH
DFND
01
0
510
0
UNITED HEALTH GROUP
COM
91324P102
323
640
SH
DFND
07
0
640
0
UNITED HEALTH GROUP
COM
91324P102
45
90
SH
DFND
13
0
90
0
VISA
COM
92826C839
351
1975
SH
SOLE
1975
0
0
VISA
COM
92826C839
169
950
SH
DFND
06
0
950
0
VISA
COM
92826C839
142
800
SH
DFND
07
0
800
0
WELLS FARGO
COM
949746101
201
5000
SH
SOLE
5000
0
0
XYLEM INC
COM
98419M100
2933
33576
SH
SOLE
33576
0
0
XYLEM INC
COM
98419M100
901
10315
SH
DFND
06
0
10315
0
XYLEM INC
COM
98419M100
235
2685
SH
DFND
01
0
2685
0
XYLEM INC
COM
98419M100
275
3150
SH
DFND
07
0
3150
0
XYLEM INC
COM
98419M100
72
825
SH
DFND
06,07
0
825
0
XYLEM INC
COM
98419M100
90
1025
SH
DFND
13
0
1025
0
FIDELITY 500 INDEX FUND FUND
Equity Mutual Fu
315911750
205
1642
SH
DFND
01
0
1642
0