0001592616-14-000003.txt : 20140723
0001592616-14-000003.hdr.sgml : 20140723
20140723162344
ACCESSION NUMBER: 0001592616-14-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140723
DATE AS OF CHANGE: 20140723
EFFECTIVENESS DATE: 20140723
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Notis-McConarty Edward
CENTRAL INDEX KEY: 0001592616
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16192
FILM NUMBER: 14989022
MAIL ADDRESS:
STREET 1: HEMENWAY AND BARNES LLP
STREET 2: 60 STATE STREET - 8TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001592616
XXXXXXXX
06-30-2014
06-30-2014
Notis-McConarty Edward
HEMENWAY AND BARNES LLP
60 STATE STREET - 8TH FLOOR
BOSTON
MA
02109
13F HOLDINGS REPORT
028-16192
N
John Aharonian
director of operations
617-619-8201
John Aharonian
Boston
MA
07-23-2014
4
313
151139
false
1
0001314376
028-11136
Broderick Brian C
6
0001215208
028-10379
SOMERVILLE KURT F
7
0001314377
028-11134
Kidder Stephen W
9
0001512675
028-14138
Fayerweather Charles
INFORMATION TABLE
2
inftable.xml
3M
Common Stock
88579y101
2040
14243
SH
SOLE
14243
0
0
3M
Common Stock
88579y101
573
4000
SH
DFND
09
0
4000
0
3M
Common Stock
88579y101
811
5662
SH
DFND
01
0
5662
0
3M
Common Stock
88579y101
415
2900
SH
DFND
07
0
2900
0
3M
Common Stock
88579y101
501
3500
SH
DFND
06
0
3500
0
ABB LTD SPON ADR
Common Stock
000375204
96
4150
SH
SOLE
4150
0
0
ABB LTD SPON ADR
Common Stock
000375204
130
5650
SH
DFND
01
0
5650
0
ABB LTD SPON ADR
Common Stock
000375204
104
4500
SH
DFND
06
0
4500
0
ABB LTD SPON ADR
Common Stock
000375204
58
2500
SH
DFND
09
0
2500
0
ABB LTD SPON ADR
Common Stock
000375204
23
1000
SH
DFND
07
0
1000
0
ABBOTT LABS
Common Stock
002824100
1447
35370
SH
SOLE
35370
0
0
ABBOTT LABS
Common Stock
002824100
466
11400
SH
DFND
07
0
11400
0
ABBOTT LABS
Common Stock
002824100
498
12175
SH
DFND
01
0
12175
0
ABBOTT LABS
Common Stock
002824100
491
12000
SH
DFND
06
0
12000
0
ABBOTT LABS
Common Stock
002824100
229
5600
SH
DFND
09
0
5600
0
ABBVIE
Common Stock
00287Y109
802
14205
SH
SOLE
14205
0
0
ABBVIE
Common Stock
00287Y109
564
10000
SH
DFND
01
0
10000
0
ABBVIE
Common Stock
00287Y109
581
10300
SH
DFND
07
0
10300
0
ABBVIE
Common Stock
00287Y109
666
11800
SH
DFND
06
0
11800
0
ABBVIE
Common Stock
00287Y109
260
4600
SH
DFND
09
0
4600
0
ACCENTURE PLC SHS
Common Stock
g1151c101
416
5150
SH
SOLE
5150
0
0
ACE LIMITED
Common Stock
H0023R105
292
2820
SH
SOLE
2820
0
0
ADOBE SYS
Common Stock
00724F101
197
2720
SH
SOLE
2720
0
0
AFLAC INC
Common Stock
001055102
1411
22674
SH
SOLE
22674
0
0
ALNYLAM PHARMA
Common Stock
02043Q107
102
1611
SH
SOLE
1611
0
0
ALNYLAM PHARMA
Common Stock
02043Q107
63
1000
SH
DFND
06
0
1000
0
ALNYLAM PHARMA
Common Stock
02043Q107
63
1000
SH
DFND
09
0
1000
0
AMGEN INC
Common Stock
031162100
1861
15721
SH
SOLE
15721
0
0
ANADARKO PETE
Common Stock
032511107
213
1950
SH
DFND
01
0
1950
0
APACHE
Common Stock
037411105
563
5600
SH
SOLE
5600
0
0
APPLE INC
Common Stock
037833100
1803
19397
SH
SOLE
19397
0
0
APPLE INC
Common Stock
037833100
42
455
SH
DFND
09
0
455
0
APPLE INC
Common Stock
037833100
130
1400
SH
DFND
07
0
1400
0
APPLE INC
Common Stock
037833100
65
700
SH
DFND
01
0
700
0
APTARGROUP
Common Stock
038336103
1319
19687
SH
SOLE
19687
0
0
APTARGROUP
Common Stock
038336103
462
6900
SH
DFND
07
0
6900
0
APTARGROUP
Common Stock
038336103
369
5500
SH
DFND
09
0
5500
0
APTARGROUP
Common Stock
038336103
458
6838
SH
DFND
01
0
6838
0
APTARGROUP
Common Stock
038336103
402
6000
SH
DFND
06
0
6000
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
2311
29151
SH
SOLE
29151
0
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
309
3900
SH
DFND
07
0
3900
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
428
5400
SH
DFND
09
0
5400
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
585
7381
SH
DFND
01
0
7381
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
317
4000
SH
DFND
06
0
4000
0
BERKSHIRE HATHAWAY CL B
Common Stock
084670702
633
5000
SH
DFND
07
0
5000
0
BERKSHIRE HATHAWAY CL B
Common Stock
084670702
76
600
SH
DFND
09
0
600
0
BP PLC SPON ADR
Common Stock
055622104
45
850
SH
SOLE
850
0
0
BP PLC SPON ADR
Common Stock
055622104
132
2500
SH
DFND
09
0
2500
0
BP PLC SPON ADR
Common Stock
055622104
53
1000
SH
DFND
07
0
1000
0
BRISTOL-MYERS SQUIBB
Common Stock
110122108
536
11045
SH
SOLE
11045
0
0
BRISTOL-MYERS SQUIBB
Common Stock
110122108
58
1200
SH
DFND
01
0
1200
0
BRISTOL-MYERS SQUIBB
Common Stock
110122108
165
3400
SH
DFND
06
0
3400
0
CANADIAN NATL RAILWAY
Common Stock
136375102
851
13085
SH
SOLE
13085
0
0
CANADIAN NATL RAILWAY
Common Stock
136375102
468
7200
SH
DFND
09
0
7200
0
CANADIAN NATL RAILWAY
Common Stock
136375102
546
8400
SH
DFND
01
0
8400
0
CANADIAN NATL RAILWAY
Common Stock
136375102
325
5000
SH
DFND
07
0
5000
0
CANADIAN NATL RAILWAY
Common Stock
136375102
566
8700
SH
DFND
06
0
8700
0
CELGENE CORP
Common Stock
151020104
1718
20010
SH
SOLE
20010
0
0
CENOVUS ENERGY
Common Stock
15135u109
123
3800
SH
SOLE
3800
0
0
CENOVUS ENERGY
Common Stock
15135u109
199
6150
SH
DFND
01
0
6150
0
CENOVUS ENERGY
Common Stock
15135u109
65
2000
SH
DFND
06
0
2000
0
CENOVUS ENERGY
Common Stock
15135u109
201
6200
SH
DFND
09
0
6200
0
CERNER
Common Stock
156782104
52
1000
SH
SOLE
1000
0
0
CHEVRON
Common Stock
166764100
1952
14955
SH
SOLE
14955
0
0
CHEVRON
Common Stock
166764100
705
5400
SH
DFND
07
0
5400
0
CHEVRON
Common Stock
166764100
194
1487
SH
DFND
01
0
1487
0
CHEVRON
Common Stock
166764100
1044
8000
SH
DFND
06
0
8000
0
CHEVRON
Common Stock
166764100
78
600
SH
DFND
09
0
600
0
CHUBB CORP
Common Stock
171232101
13
140
SH
SOLE
140
0
0
CHUBB CORP
Common Stock
171232101
489
5300
SH
DFND
01
0
5300
0
CHUBB CORP
Common Stock
171232101
710
7700
SH
DFND
07
0
7700
0
CHURCH & DWIGHT
Common Stock
171340102
105
1500
SH
SOLE
1500
0
0
CIGNA
Common Stock
125509109
175
1900
SH
SOLE
1900
0
0
CIMAREX ENERGY
Common Stock
171798101
186
1299
SH
SOLE
1299
0
0
CISCO SYS INC
Common Stock
17275r102
1939
78035
SH
SOLE
78035
0
0
CISCO SYS INC
Common Stock
17275r102
196
7900
SH
DFND
01
0
7900
0
CISCO SYS INC
Common Stock
17275r102
130
5250
SH
DFND
07
0
5250
0
CISCO SYS INC
Common Stock
17275r102
206
8300
SH
DFND
09
0
8300
0
COCA COLA
Common Stock
191216100
500
11800
SH
SOLE
11800
0
0
COCA COLA
Common Stock
191216100
521
12300
SH
DFND
07
0
12300
0
COCA COLA
Common Stock
191216100
51
1200
SH
DFND
09
0
1200
0
COLGATE-PALMOLIVE
Common Stock
194162103
863
12655
SH
SOLE
12655
0
0
COMCAST CORP NEW CL A
Common Stock
20030n101
808
15050
SH
SOLE
15050
0
0
CONOCOPHILLIPS
Common Stock
20825c104
173
2020
SH
SOLE
2020
0
0
CONOCOPHILLIPS
Common Stock
20825c104
382
4453
SH
DFND
01
0
4453
0
CORNING INC
Common Stock
219350105
484
22050
SH
SOLE
22050
0
0
CORNING INC
Common Stock
219350105
87
3950
SH
DFND
01
0
3950
0
CORNING INC
Common Stock
219350105
180
8200
SH
DFND
09
0
8200
0
COSTCO WHOLESALE
Common Stock
22160k105
115
1000
SH
SOLE
1000
0
0
COVIDIEN
Common Stock
G2554F113
494
5480
SH
SOLE
5480
0
0
COVIDIEN
Common Stock
G2554F113
32
350
SH
DFND
07
0
350
0
COVIDIEN
Common Stock
G2554F113
152
1685
SH
DFND
09
0
1685
0
COVIDIEN
Common Stock
G2554F113
179
1980
SH
DFND
01
0
1980
0
CVS CAREMARK
Common Stock
126650100
2009
26658
SH
SOLE
26658
0
0
CVS CAREMARK
Common Stock
126650100
213
2825
SH
DFND
07
0
2825
0
CVS CAREMARK
Common Stock
126650100
497
6600
SH
DFND
09
0
6600
0
CVS CAREMARK
Common Stock
126650100
534
7085
SH
DFND
01
0
7085
0
CVS CAREMARK
Common Stock
126650100
377
5000
SH
DFND
06
0
5000
0
DEERE & CO
Common Stock
244199105
246
2722
SH
SOLE
2722
0
0
DEERE & CO
Common Stock
244199105
206
2275
SH
DFND
01
0
2275
0
DEERE & CO
Common Stock
244199105
217
2400
SH
DFND
07
0
2400
0
DEERE & CO
Common Stock
244199105
181
2000
SH
DFND
06
0
2000
0
DEERE & CO
Common Stock
244199105
154
1700
SH
DFND
09
0
1700
0
DIAGEO PLC SPSD ADR
Common Stock
25243q205
828
6505
SH
SOLE
6505
0
0
DU PONT
Common Stock
263534109
406
6200
SH
SOLE
6200
0
0
DU PONT
Common Stock
263534109
131
2000
SH
DFND
01
0
2000
0
DU PONT
Common Stock
263534109
452
6900
SH
DFND
06
0
6900
0
DU PONT
Common Stock
263534109
65
1000
SH
DFND
07
0
1000
0
E M C CORP MASS
Common Stock
268648102
726
27548
SH
SOLE
27548
0
0
E M C CORP MASS
Common Stock
268648102
316
12000
SH
DFND
07
0
12000
0
E M C CORP MASS
Common Stock
268648102
311
11800
SH
DFND
09
0
11800
0
E M C CORP MASS
Common Stock
268648102
357
13550
SH
DFND
01
0
13550
0
E M C CORP MASS
Common Stock
268648102
237
9000
SH
DFND
06
0
9000
0
EATON CORP
Common Stock
G29183103
82
1068
SH
SOLE
1068
0
0
EATON CORP
Common Stock
G29183103
93
1200
SH
DFND
09
0
1200
0
ECOLAB INC
Common Stock
278865100
89
800
SH
SOLE
800
0
0
ELI LILLY & CO
Common Stock
532457108
62
1000
SH
DFND
09
0
1000
0
ELI LILLY & CO
Common Stock
532457108
230
3706
SH
DFND
01
0
3706
0
EMERSON ELECTRIC
Common Stock
291011104
1830
27572
SH
SOLE
27572
0
0
EMERSON ELECTRIC
Common Stock
291011104
405
6100
SH
DFND
09
0
6100
0
EMERSON ELECTRIC
Common Stock
291011104
602
9075
SH
DFND
01
0
9075
0
EMERSON ELECTRIC
Common Stock
291011104
614
9250
SH
DFND
07
0
9250
0
EMERSON ELECTRIC
Common Stock
291011104
411
6200
SH
DFND
06
0
6200
0
ENCANA
Common Stock
292505104
40
1700
SH
SOLE
1700
0
0
ENCANA
Common Stock
292505104
95
4000
SH
DFND
01
0
4000
0
ENCANA
Common Stock
292505104
154
6500
SH
DFND
09
0
6500
0
ENTERPRISE PRODUCTS PTNR
Common Stock
293792107
78
1000
SH
SOLE
1000
0
0
EXXON MOBIL
Common Stock
30231g102
3485
34611
SH
SOLE
34611
0
0
EXXON MOBIL
Common Stock
30231g102
559
5550
SH
DFND
09
0
5550
0
EXXON MOBIL
Common Stock
30231g102
951
9450
SH
DFND
01
0
9450
0
EXXON MOBIL
Common Stock
30231g102
886
8800
SH
DFND
06
0
8800
0
EXXON MOBIL
Common Stock
30231g102
257
2550
SH
DFND
07
0
2550
0
FISERV
Common Stock
337738108
1123
18620
SH
SOLE
18620
0
0
FISERV
Common Stock
337738108
30
500
SH
DFND
07
0
500
0
FISERV
Common Stock
337738108
174
2880
SH
DFND
01
0
2880
0
FISERV
Common Stock
337738108
103
1700
SH
DFND
06
0
1700
0
FISERV
Common Stock
337738108
145
2400
SH
DFND
09
0
2400
0
GENERAL ELECTRIC
Common Stock
369604103
1801
68514
SH
SOLE
68514
0
0
GENERAL ELECTRIC
Common Stock
369604103
231
8800
SH
DFND
01
0
8800
0
GENERAL ELECTRIC
Common Stock
369604103
460
17500
SH
DFND
07
0
17500
0
GENERAL ELECTRIC
Common Stock
369604103
158
6000
SH
DFND
09
0
6000
0
GILEAD SCIENCES
Common Stock
375558103
871
10500
SH
SOLE
10500
0
0
GLAXOSMITHKLINE PLC ADR
Common Stock
37733w105
1073
20070
SH
SOLE
20070
0
0
GLAXOSMITHKLINE PLC ADR
Common Stock
37733w105
43
800
SH
DFND
07
0
800
0
GLAXOSMITHKLINE PLC ADR
Common Stock
37733w105
444
8300
SH
DFND
01
0
8300
0
GLAXOSMITHKLINE PLC ADR
Common Stock
37733w105
134
2500
SH
DFND
06
0
2500
0
GLAXOSMITHKLINE PLC ADR
Common Stock
37733w105
294
5500
SH
DFND
09
0
5500
0
GOOGLE INC
Common Stock
38259P706
138
240
SH
SOLE
240
0
0
GOOGLE INC CL A
Common Stock
38259P508
140
240
SH
SOLE
240
0
0
HELMERICH & PAYNE
Common Stock
423452101
665
5725
SH
SOLE
5725
0
0
HELMERICH & PAYNE
Common Stock
423452101
765
6590
SH
DFND
07
0
6590
0
HELMERICH & PAYNE
Common Stock
423452101
308
2650
SH
DFND
01
0
2650
0
HOME DEPOT
Common Stock
437076102
243
3000
SH
SOLE
3000
0
0
HOME DEPOT
Common Stock
437076102
231
2850
SH
DFND
01
0
2850
0
HOME DEPOT
Common Stock
437076102
81
1000
SH
DFND
07
0
1000
0
HOME DEPOT
Common Stock
437076102
186
2300
SH
DFND
09
0
2300
0
HONEYWELL INTL
Common Stock
438516106
1092
11750
SH
SOLE
11750
0
0
HONEYWELL INTL
Common Stock
438516106
195
2100
SH
DFND
01
0
2100
0
ILLINOIS TOOL WORKS
Common Stock
452308109
343
3920
SH
SOLE
3920
0
0
ILLUMINA
Common Stock
452327109
540
3025
SH
SOLE
3025
0
0
INGERSOLL RAND PLC
Common Stock
g47791101
63
1000
SH
DFND
01
0
1000
0
INGERSOLL RAND PLC
Common Stock
g47791101
500
8000
SH
DFND
06
0
8000
0
INTEL CORP
Common Stock
458140100
2859
92532
SH
SOLE
92532
0
0
INTEL CORP
Common Stock
458140100
439
14200
SH
DFND
09
0
14200
0
INTEL CORP
Common Stock
458140100
826
26720
SH
DFND
01
0
26720
0
INTEL CORP
Common Stock
458140100
256
8300
SH
DFND
07
0
8300
0
INTEL CORP
Common Stock
458140100
386
12500
SH
DFND
06
0
12500
0
INTL BUSINESS MACH
Common Stock
459200101
1996
11009
SH
SOLE
11009
0
0
INTL BUSINESS MACH
Common Stock
459200101
136
750
SH
DFND
01
0
750
0
INTL BUSINESS MACH
Common Stock
459200101
707
3900
SH
DFND
06
0
3900
0
INTL PAPER
Common Stock
460146103
15
300
SH
SOLE
300
0
0
INTL PAPER
Common Stock
460146103
303
6000
SH
DFND
06
0
6000
0
JACOBS ENGINEERING
Common Stock
469814107
107
2000
SH
SOLE
2000
0
0
JOHNSON & JOHNSON
Common Stock
478160104
3922
37491
SH
SOLE
37491
0
0
JOHNSON & JOHNSON
Common Stock
478160104
1117
10675
SH
DFND
01
0
10675
0
JOHNSON & JOHNSON
Common Stock
478160104
753
7200
SH
DFND
07
0
7200
0
JOHNSON & JOHNSON
Common Stock
478160104
314
3000
SH
DFND
06
0
3000
0
JOHNSON & JOHNSON
Common Stock
478160104
811
7750
SH
DFND
09
0
7750
0
JOHNSON CONTROLS INC
Common Stock
478366107
1242
24875
SH
SOLE
24875
0
0
JOHNSON CONTROLS INC
Common Stock
478366107
25
500
SH
DFND
07
0
500
0
JOHNSON CONTROLS INC
Common Stock
478366107
230
4600
SH
DFND
09
0
4600
0
JOHNSON CONTROLS INC
Common Stock
478366107
288
5775
SH
DFND
01
0
5775
0
JPMORGAN CHASE
Common Stock
46625h100
1150
19951
SH
SOLE
19951
0
0
LABORATORY CORP AMER
Common Stock
50540R409
305
2980
SH
SOLE
2980
0
0
LINEAR TECHNOLOGY
Common Stock
535678106
395
8400
SH
SOLE
8400
0
0
LOWES COMPANIES
Common Stock
548661107
909
18935
SH
SOLE
18935
0
0
MASTERCARD
Common Stock
57636q104
1102
15000
SH
SOLE
15000
0
0
MASTERCARD
Common Stock
57636q104
55
750
SH
DFND
07
0
750
0
MASTERCARD
Common Stock
57636q104
624
8500
SH
DFND
09
0
8500
0
MASTERCARD
Common Stock
57636q104
124
1690
SH
DFND
01
0
1690
0
MASTERCARD
Common Stock
57636q104
514
7000
SH
DFND
06
0
7000
0
MCDONALDS CORP
Common Stock
580135101
1225
12163
SH
SOLE
12163
0
0
MERCK
Common Stock
58933y105
13
230
SH
SOLE
230
0
0
MERCK
Common Stock
58933y105
283
4900
SH
DFND
09
0
4900
0
MERCK
Common Stock
58933y105
347
6000
SH
DFND
01
0
6000
0
MERCK
Common Stock
58933y105
567
9800
SH
DFND
06
0
9800
0
MERCK
Common Stock
58933y105
58
1000
SH
DFND
07
0
1000
0
MICROSOFT CORP
Common Stock
594918104
2238
53662
SH
SOLE
53662
0
0
MICROSOFT CORP
Common Stock
594918104
82
1975
SH
DFND
01
0
1975
0
MICROSOFT CORP
Common Stock
594918104
146
3500
SH
DFND
07
0
3500
0
MICROSOFT CORP
Common Stock
594918104
334
8000
SH
DFND
09
0
8000
0
MONSANTO
Common Stock
61166w101
159
1275
SH
SOLE
1275
0
0
MONSANTO
Common Stock
61166w101
125
1000
SH
DFND
07
0
1000
0
NESTLE SA ADR
Common Stock
641069406
2174
27987
SH
SOLE
27987
0
0
NESTLE SA ADR
Common Stock
641069406
435
5600
SH
DFND
07
0
5600
0
NESTLE SA ADR
Common Stock
641069406
783
10075
SH
DFND
01
0
10075
0
NESTLE SA ADR
Common Stock
641069406
404
5200
SH
DFND
06
0
5200
0
NESTLE SA ADR
Common Stock
641069406
427
5500
SH
DFND
09
0
5500
0
NIKE INC CLASS B
Common Stock
654106103
307
3958
SH
SOLE
3958
0
0
NOVARTIS AG ADR
Common Stock
66987V109
1348
14887
SH
SOLE
14887
0
0
NOVARTIS AG ADR
Common Stock
66987V109
308
3400
SH
DFND
07
0
3400
0
NOVARTIS AG ADR
Common Stock
66987V109
575
6350
SH
DFND
01
0
6350
0
NOVARTIS AG ADR
Common Stock
66987V109
317
3500
SH
DFND
06
0
3500
0
NOVARTIS AG ADR
Common Stock
66987V109
335
3700
SH
DFND
09
0
3700
0
NOVO NORDISK A S ADR
Common Stock
670100205
115
2500
SH
SOLE
2500
0
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
632
12601
SH
SOLE
12601
0
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
256
5100
SH
DFND
07
0
5100
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
364
7250
SH
DFND
09
0
7250
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
199
3970
SH
DFND
01
0
3970
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
201
4000
SH
DFND
06
0
4000
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
420
6350
SH
SOLE
6350
0
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
199
3000
SH
DFND
01
0
3000
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
132
2000
SH
DFND
06
0
2000
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
265
4000
SH
DFND
09
0
4000
0
OCCIDENTAL PETE
Common Stock
674599105
837
8160
SH
SOLE
8160
0
0
ORACLE
Common Stock
68389x105
582
14372
SH
SOLE
14372
0
0
ORACLE
Common Stock
68389x105
346
8533
SH
DFND
01
0
8533
0
ORACLE
Common Stock
68389x105
243
6000
SH
DFND
06
0
6000
0
ORACLE
Common Stock
68389x105
385
9500
SH
DFND
09
0
9500
0
PAYCHEX
Common Stock
704326107
246
5920
SH
SOLE
5920
0
0
PEMBINA PIPELINE CO
Common Stock
706327103
319
7422
SH
SOLE
7422
0
0
PEMBINA PIPELINE CO
Common Stock
706327103
417
9700
SH
DFND
01
0
9700
0
PEMBINA PIPELINE CO
Common Stock
706327103
172
4000
SH
DFND
06
0
4000
0
PEMBINA PIPELINE CO
Common Stock
706327103
322
7500
SH
DFND
09
0
7500
0
PEPSICO
Common Stock
713448108
1503
16825
SH
SOLE
16825
0
0
PEPSICO
Common Stock
713448108
362
4050
SH
DFND
01
0
4050
0
PEPSICO
Common Stock
713448108
58
650
SH
DFND
07
0
650
0
PEPSICO
Common Stock
713448108
268
3000
SH
DFND
06
0
3000
0
PEPSICO
Common Stock
713448108
313
3500
SH
DFND
09
0
3500
0
PERRIGO CO
Common Stock
G97822103
204
1400
SH
SOLE
1400
0
0
PERRIGO CO
Common Stock
G97822103
58
400
SH
DFND
09
0
400
0
PERRIGO CO
Common Stock
G97822103
61
420
SH
DFND
01
0
420
0
PERRIGO CO
Common Stock
G97822103
146
1000
SH
DFND
06
0
1000
0
PFIZER
Common Stock
717081103
10
350
SH
SOLE
350
0
0
PFIZER
Common Stock
717081103
341
11500
SH
DFND
09
0
11500
0
PFIZER
Common Stock
717081103
178
6000
SH
DFND
01
0
6000
0
PHILLIPS 66
Common Stock
718546104
73
912
SH
SOLE
912
0
0
PHILLIPS 66
Common Stock
718546104
179
2226
SH
DFND
01
0
2226
0
PLUM CREEK TIMBER CO INC
Common Stock
729251108
43
952
SH
SOLE
952
0
0
PRAXAIR
Common Stock
74005p104
337
2535
SH
SOLE
2535
0
0
PROCTER & GAMBLE
Common Stock
742718109
3060
38939
SH
SOLE
38939
0
0
PROCTER & GAMBLE
Common Stock
742718109
593
7550
SH
DFND
07
0
7550
0
PROCTER & GAMBLE
Common Stock
742718109
519
6600
SH
DFND
09
0
6600
0
PROCTER & GAMBLE
Common Stock
742718109
634
8066
SH
DFND
01
0
8066
0
PROCTER & GAMBLE
Common Stock
742718109
314
4000
SH
DFND
06
0
4000
0
QUALCOMM
Common Stock
747525103
2410
30430
SH
SOLE
30430
0
0
QUALCOMM
Common Stock
747525103
67
850
SH
DFND
07
0
850
0
QUALCOMM
Common Stock
747525103
218
2750
SH
DFND
09
0
2750
0
QUALCOMM
Common Stock
747525103
248
3130
SH
DFND
01
0
3130
0
QUALCOMM
Common Stock
747525103
158
2000
SH
DFND
06
0
2000
0
RANGE RESOURCES
Common Stock
75281a109
43
500
SH
SOLE
500
0
0
ROCHE HLDG LTD ADR
Common Stock
771195104
465
12472
SH
SOLE
12472
0
0
ROCHE HLDG LTD ADR
Common Stock
771195104
276
7400
SH
DFND
01
0
7400
0
ROCHE HLDG LTD ADR
Common Stock
771195104
149
4000
SH
DFND
06
0
4000
0
ROCKWELL AUTOMATION
Common Stock
773903109
1789
14290
SH
SOLE
14290
0
0
ROCKWELL AUTOMATION
Common Stock
773903109
31
250
SH
DFND
07
0
250
0
ROCKWELL AUTOMATION
Common Stock
773903109
266
2125
SH
DFND
09
0
2125
0
ROCKWELL AUTOMATION
Common Stock
773903109
413
3300
SH
DFND
01
0
3300
0
ROSETTA RESOURCES INC
Common Stock
777779307
197
3600
SH
SOLE
3600
0
0
ROYAL DUTCH SHELL PLC SPONS
Common Stock
780259206
74
900
SH
SOLE
900
0
0
ROYAL DUTCH SHELL PLC SPONS
Common Stock
780259206
206
2500
SH
DFND
07
0
2500
0
SCHLUMBERGER
Common Stock
806857108
2111
17895
SH
SOLE
17895
0
0
SCHLUMBERGER
Common Stock
806857108
59
500
SH
DFND
07
0
500
0
SCHLUMBERGER
Common Stock
806857108
342
2900
SH
DFND
09
0
2900
0
SCHLUMBERGER
Common Stock
806857108
224
1900
SH
DFND
01
0
1900
0
SCHLUMBERGER
Common Stock
806857108
177
1500
SH
DFND
06
0
1500
0
SNAP ON
Common Stock
833034101
415
3500
SH
DFND
07
0
3500
0
STARBUCKS
Common Stock
855244109
101
1300
SH
SOLE
1300
0
0
STRYKER CORP
Common Stock
863667101
509
6040
SH
SOLE
6040
0
0
SUNCOR ENERGY
Common Stock
867224107
119
2800
SH
SOLE
2800
0
0
SYSCO
Common Stock
871829107
192
5135
SH
SOLE
5135
0
0
SYSCO
Common Stock
871829107
22
600
SH
DFND
01
0
600
0
SYSCO
Common Stock
871829107
599
16000
SH
DFND
07
0
16000
0
TARGET CORP
Common Stock
87612e106
1015
17520
SH
SOLE
17520
0
0
TARGET CORP
Common Stock
87612e106
23
400
SH
DFND
07
0
400
0
TARGET CORP
Common Stock
87612e106
10
175
SH
DFND
01
0
175
0
TARGET CORP
Common Stock
87612e106
58
1000
SH
DFND
09
0
1000
0
UNION PACIFIC
Common Stock
907818108
199
2000
SH
DFND
01
0
2000
0
UNION PACIFIC
Common Stock
907818108
539
5400
SH
DFND
06
0
5400
0
UNITED NATURAL FOODS
Common Stock
911163103
328
5040
SH
SOLE
5040
0
0
UNITED TECHNOLOGIES
Common Stock
913017109
3000
25985
SH
SOLE
25985
0
0
UNITED TECHNOLOGIES
Common Stock
913017109
35
300
SH
DFND
07
0
300
0
UNITED TECHNOLOGIES
Common Stock
913017109
81
700
SH
DFND
09
0
700
0
UNITED TECHNOLOGIES
Common Stock
913017109
200
1730
SH
DFND
01
0
1730
0
US BANCORP
Common Stock
902973304
658
15195
SH
SOLE
15195
0
0
VERIZON COMMUNICATIONS
Common Stock
92343V104
986
20156
SH
SOLE
20156
0
0
VERIZON COMMUNICATIONS
Common Stock
92343V104
37
760
SH
DFND
07
0
760
0
WAL-MART STORES
Common Stock
931142103
409
5450
SH
SOLE
5450
0
0
WALGREEN
Common Stock
931422109
503
6780
SH
SOLE
6780
0
0
WELLS FARGO
Common Stock
949746101
1284
24435
SH
SOLE
24435
0
0
WELLS FARGO
Common Stock
949746101
420
8000
SH
DFND
07
0
8000
0
XILINX
Common Stock
983919101
258
5450
SH
SOLE
5450
0
0
XILINX
Common Stock
983919101
43
900
SH
DFND
07
0
900
0
XILINX
Common Stock
983919101
57
1200
SH
DFND
01
0
1200
0
XILINX
Common Stock
983919101
142
3000
SH
DFND
06
0
3000
0
XILINX
Common Stock
983919101
33
700
SH
DFND
09
0
700
0
XYLEM INC
Common Stock
98419m100
173
4425
SH
SOLE
4425
0
0
XYLEM INC
Common Stock
98419m100
23
600
SH
DFND
07
0
600
0
XYLEM INC
Common Stock
98419m100
8
200
SH
DFND
01
0
200
0
YUM BRANDS
Common Stock
988498101
81
1000
SH
SOLE
1000
0
0
ALGER SMID CAP GROWTH FUND CLA
Equity Mutual Fu
015565468
263
13400
SH
SOLE
13400
0
0
CHAMPLAIN SMALL CO FD ADV
Equity Mutual Fu
00764Q405
298
17657
SH
SOLE
17657
0
0
MUNDER VERACITY SMALL CAP VALU
Equity Mutual Fu
626127492
432
12971
SH
SOLE
12971
0
0