0001592616-14-000004.txt : 20141124
0001592616-14-000004.hdr.sgml : 20141124
20141124095431
ACCESSION NUMBER: 0001592616-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141124
DATE AS OF CHANGE: 20141124
EFFECTIVENESS DATE: 20141124
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: 141245273
MAIL ADDRESS:
STREET 1: HEMENWAY AND BARNES LLP
STREET 2: 60 STATE STREET - 8TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109
13F-HR
1
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0001592616
XXXXXXXX
09-30-2014
09-30-2014
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
11-24-2014
3
263
141994
false
1
0001314376
028-11136
Broderick Brian C
6
0001215208
028-10379
SOMERVILLE KURT F
9
0001512675
028-14138
Fayerweather Charles
INFORMATION TABLE
2
inftable.xml
3M
Common Stock
88579y101
1997
14093
SH
SOLE
14093
0
0
3M
Common Stock
88579y101
567
4000
SH
DFND
09
0
4000
0
3M
Common Stock
88579y101
799
5642
SH
DFND
01
0
5642
0
3M
Common Stock
88579y101
496
3500
SH
DFND
06
0
3500
0
ABB LTD SPON ADR
Common Stock
000375204
93
4150
SH
SOLE
4150
0
0
ABB LTD SPON ADR
Common Stock
000375204
127
5650
SH
DFND
01
0
5650
0
ABB LTD SPON ADR
Common Stock
000375204
101
4500
SH
DFND
06
0
4500
0
ABB LTD SPON ADR
Common Stock
000375204
56
2500
SH
DFND
09
0
2500
0
ABBOTT LABS
Common Stock
002824100
1567
37670
SH
SOLE
37670
0
0
ABBOTT LABS
Common Stock
002824100
506
12175
SH
DFND
01
0
12175
0
ABBOTT LABS
Common Stock
002824100
499
12000
SH
DFND
06
0
12000
0
ABBOTT LABS
Common Stock
002824100
233
5600
SH
DFND
09
0
5600
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ABBVIE
Common Stock
00287Y109
820
14205
SH
SOLE
14205
0
0
ABBVIE
Common Stock
00287Y109
578
10000
SH
DFND
01
0
10000
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ABBVIE
Common Stock
00287Y109
653
11300
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DFND
06
0
11300
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ABBVIE
Common Stock
00287Y109
266
4600
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DFND
09
0
4600
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ACCENTURE PLC SHS
Common Stock
g1151c101
484
5950
SH
SOLE
5950
0
0
ACE LIMITED
Common Stock
H0023R105
296
2820
SH
SOLE
2820
0
0
ADOBE SYS
Common Stock
00724F101
165
2380
SH
SOLE
2380
0
0
AFLAC INC
Common Stock
001055102
953
16354
SH
SOLE
16354
0
0
ALEXION PHARMACEUTICALS INC
Common Stock
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124
750
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SOLE
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ALNYLAM PHARMA
Common Stock
02043Q107
126
1611
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SOLE
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78
1000
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DFND
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1000
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ALNYLAM PHARMA
Common Stock
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78
1000
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DFND
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1000
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AMGEN INC
Common Stock
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2133
15186
SH
SOLE
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0
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APACHE
Common Stock
037411105
526
5600
SH
SOLE
5600
0
0
APPLE INC
Common Stock
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2114
20987
SH
SOLE
20987
0
0
APPLE INC
Common Stock
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46
455
SH
DFND
09
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455
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APPLE INC
Common Stock
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71
700
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DFND
01
0
700
0
APTARGROUP
Common Stock
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1262
20787
SH
SOLE
20787
0
0
APTARGROUP
Common Stock
038336103
334
5500
SH
DFND
09
0
5500
0
APTARGROUP
Common Stock
038336103
415
6838
SH
DFND
01
0
6838
0
APTARGROUP
Common Stock
038336103
364
6000
SH
DFND
06
0
6000
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
2329
31951
SH
SOLE
31951
0
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
408
5600
SH
DFND
09
0
5600
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
538
7381
SH
DFND
01
0
7381
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
292
4000
SH
DFND
06
0
4000
0
BOSTON PPTYS INC REIT
Common Stock
101121101
116
1000
SH
SOLE
1000
0
0
BRISTOL-MYERS SQUIBB
Common Stock
110122108
565
11045
SH
SOLE
11045
0
0
BRISTOL-MYERS SQUIBB
Common Stock
110122108
61
1200
SH
DFND
01
0
1200
0
BRISTOL-MYERS SQUIBB
Common Stock
110122108
174
3400
SH
DFND
06
0
3400
0
CANADIAN NATL RAILWAY
Common Stock
136375102
911
12835
SH
SOLE
12835
0
0
CANADIAN NATL RAILWAY
Common Stock
136375102
511
7200
SH
DFND
09
0
7200
0
CANADIAN NATL RAILWAY
Common Stock
136375102
575
8100
SH
DFND
01
0
8100
0
CANADIAN NATL RAILWAY
Common Stock
136375102
617
8700
SH
DFND
06
0
8700
0
CELGENE CORP
Common Stock
151020104
2113
22290
SH
SOLE
22290
0
0
CENOVUS ENERGY
Common Stock
15135u109
91
3400
SH
SOLE
3400
0
0
CENOVUS ENERGY
Common Stock
15135u109
146
5450
SH
DFND
01
0
5450
0
CENOVUS ENERGY
Common Stock
15135u109
43
1600
SH
DFND
06
0
1600
0
CENOVUS ENERGY
Common Stock
15135u109
134
5000
SH
DFND
09
0
5000
0
CERNER
Common Stock
156782104
238
4000
SH
SOLE
4000
0
0
CHEVRON
Common Stock
166764100
1784
14955
SH
SOLE
14955
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0
CHEVRON
Common Stock
166764100
177
1487
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DFND
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1487
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CHEVRON
Common Stock
166764100
955
8000
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DFND
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8000
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CHEVRON
Common Stock
166764100
81
680
SH
DFND
09
0
680
0
CHUBB CORP
Common Stock
171232101
13
140
SH
SOLE
140
0
0
CHUBB CORP
Common Stock
171232101
483
5300
SH
DFND
01
0
5300
0
CHURCH & DWIGHT
Common Stock
171340102
386
5500
SH
SOLE
5500
0
0
CIGNA
Common Stock
125509109
172
1900
SH
SOLE
1900
0
0
CISCO SYS INC
Common Stock
17275r102
1964
78035
SH
SOLE
78035
0
0
CISCO SYS INC
Common Stock
17275r102
199
7900
SH
DFND
01
0
7900
0
CISCO SYS INC
Common Stock
17275r102
220
8750
SH
DFND
09
0
8750
0
COCA COLA
Common Stock
191216100
482
11300
SH
SOLE
11300
0
0
COCA COLA
Common Stock
191216100
51
1200
SH
DFND
09
0
1200
0
COLGATE-PALMOLIVE
Common Stock
194162103
821
12585
SH
SOLE
12585
0
0
COMCAST CORP NEW CL A
Common Stock
20030n101
809
15050
SH
SOLE
15050
0
0
CONOCOPHILLIPS
Common Stock
20825c104
155
2020
SH
SOLE
2020
0
0
CONOCOPHILLIPS
Common Stock
20825c104
341
4453
SH
DFND
01
0
4453
0
CORNING INC
Common Stock
219350105
380
19650
SH
SOLE
19650
0
0
CORNING INC
Common Stock
219350105
76
3950
SH
DFND
01
0
3950
0
COSTCO WHOLESALE
Common Stock
22160k105
188
1500
SH
SOLE
1500
0
0
CVS HEALTH
Common Stock
126650100
2126
26708
SH
SOLE
26708
0
0
CVS HEALTH
Common Stock
126650100
525
6600
SH
DFND
09
0
6600
0
CVS HEALTH
Common Stock
126650100
564
7085
SH
DFND
01
0
7085
0
CVS HEALTH
Common Stock
126650100
398
5000
SH
DFND
06
0
5000
0
DEERE & CO
Common Stock
244199105
216
2634
SH
SOLE
2634
0
0
DEERE & CO
Common Stock
244199105
187
2275
SH
DFND
01
0
2275
0
DEERE & CO
Common Stock
244199105
164
2000
SH
DFND
06
0
2000
0
DEERE & CO
Common Stock
244199105
57
700
SH
DFND
09
0
700
0
DIAGEO PLC SPSD ADR
Common Stock
25243q205
981
8505
SH
SOLE
8505
0
0
DOVER CORP
Common Stock
260003108
80
1000
SH
SOLE
1000
0
0
DU PONT
Common Stock
263534109
445
6200
SH
SOLE
6200
0
0
DU PONT
Common Stock
263534109
144
2000
SH
DFND
01
0
2000
0
DU PONT
Common Stock
263534109
495
6900
SH
DFND
06
0
6900
0
E M C CORP MASS
Common Stock
268648102
806
27548
SH
SOLE
27548
0
0
E M C CORP MASS
Common Stock
268648102
345
11800
SH
DFND
09
0
11800
0
E M C CORP MASS
Common Stock
268648102
396
13550
SH
DFND
01
0
13550
0
E M C CORP MASS
Common Stock
268648102
263
9000
SH
DFND
06
0
9000
0
EATON CORP
Common Stock
G29183103
321
5068
SH
SOLE
5068
0
0
EATON CORP
Common Stock
G29183103
76
1200
SH
DFND
09
0
1200
0
ECOLAB INC
Common Stock
278865100
459
4000
SH
SOLE
4000
0
0
ELI LILLY & CO
Common Stock
532457108
65
1000
SH
DFND
09
0
1000
0
ELI LILLY & CO
Common Stock
532457108
240
3706
SH
DFND
01
0
3706
0
EMERSON ELECTRIC
Common Stock
291011104
1976
31572
SH
SOLE
31572
0
0
EMERSON ELECTRIC
Common Stock
291011104
407
6500
SH
DFND
09
0
6500
0
EMERSON ELECTRIC
Common Stock
291011104
568
9075
SH
DFND
01
0
9075
0
EMERSON ELECTRIC
Common Stock
291011104
388
6200
SH
DFND
06
0
6200
0
ENCANA
Common Stock
292505104
36
1700
SH
SOLE
1700
0
0
ENCANA
Common Stock
292505104
85
4000
SH
DFND
01
0
4000
0
ENCANA
Common Stock
292505104
138
6500
SH
DFND
09
0
6500
0
ENTERPRISE PRODUCTS PTNR
Common Stock
293792107
242
6000
SH
SOLE
6000
0
0
EXXON MOBIL
Common Stock
30231g102
3283
34911
SH
SOLE
34911
0
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EXXON MOBIL
Common Stock
30231g102
517
5500
SH
DFND
09
0
5500
0
EXXON MOBIL
Common Stock
30231g102
851
9050
SH
DFND
01
0
9050
0
EXXON MOBIL
Common Stock
30231g102
809
8600
SH
DFND
06
0
8600
0
FISERV
Common Stock
337738108
1226
18970
SH
SOLE
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0
0
FISERV
Common Stock
337738108
186
2880
SH
DFND
01
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2880
0
FISERV
Common Stock
337738108
129
2000
SH
DFND
06
0
2000
0
FISERV
Common Stock
337738108
183
2825
SH
DFND
09
0
2825
0
GENERAL ELECTRIC
Common Stock
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1755
68514
SH
SOLE
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0
0
GENERAL ELECTRIC
Common Stock
369604103
225
8800
SH
DFND
01
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8800
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GENERAL ELECTRIC
Common Stock
369604103
177
6900
SH
DFND
09
0
6900
0
GENERAL MILLS
Common Stock
370334104
151
3000
SH
SOLE
3000
0
0
GILEAD SCIENCES
Common Stock
375558103
1064
10000
SH
SOLE
10000
0
0
GLAXOSMITHKLINE PLC ADR
Common Stock
37733w105
1047
22770
SH
SOLE
22770
0
0
GLAXOSMITHKLINE PLC ADR
Common Stock
37733w105
382
8300
SH
DFND
01
0
8300
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GLAXOSMITHKLINE PLC ADR
Common Stock
37733w105
115
2500
SH
DFND
06
0
2500
0
GLAXOSMITHKLINE PLC ADR
Common Stock
37733w105
257
5600
SH
DFND
09
0
5600
0
GOOGLE INC
Common Stock
38259P706
139
240
SH
SOLE
240
0
0
GOOGLE INC CL A
Common Stock
38259P508
141
240
SH
SOLE
240
0
0
HELMERICH & PAYNE
Common Stock
423452101
673
6875
SH
SOLE
6875
0
0
HELMERICH & PAYNE
Common Stock
423452101
259
2650
SH
DFND
01
0
2650
0
HELMERICH & PAYNE
Common Stock
423452101
5
50
SH
DFND
09
0
50
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HOME DEPOT
Common Stock
437076102
275
3000
SH
SOLE
3000
0
0
HOME DEPOT
Common Stock
437076102
261
2850
SH
DFND
01
0
2850
0
HOME DEPOT
Common Stock
437076102
211
2300
SH
DFND
09
0
2300
0
HONEYWELL INTL
Common Stock
438516106
1094
11750
SH
SOLE
11750
0
0
HONEYWELL INTL
Common Stock
438516106
196
2100
SH
DFND
01
0
2100
0
ILLINOIS TOOL WORKS
Common Stock
452308109
331
3920
SH
SOLE
3920
0
0
ILLUMINA
Common Stock
452327109
438
2675
SH
SOLE
2675
0
0
INGERSOLL RAND PLC
Common Stock
g47791101
56
1000
SH
DFND
01
0
1000
0
INGERSOLL RAND PLC
Common Stock
g47791101
451
8000
SH
DFND
06
0
8000
0
INTEL CORP
Common Stock
458140100
3156
90632
SH
SOLE
90632
0
0
INTEL CORP
Common Stock
458140100
494
14200
SH
DFND
09
0
14200
0
INTEL CORP
Common Stock
458140100
920
26420
SH
DFND
01
0
26420
0
INTEL CORP
Common Stock
458140100
435
12500
SH
DFND
06
0
12500
0
INTL BUSINESS MACH
Common Stock
459200101
2251
11859
SH
SOLE
11859
0
0
INTL BUSINESS MACH
Common Stock
459200101
123
650
SH
DFND
01
0
650
0
INTL BUSINESS MACH
Common Stock
459200101
702
3700
SH
DFND
06
0
3700
0
INTL PAPER
Common Stock
460146103
14
300
SH
SOLE
300
0
0
INTL PAPER
Common Stock
460146103
286
6000
SH
DFND
06
0
6000
0
JACOBS ENGINEERING
Common Stock
469814107
317
6500
SH
SOLE
6500
0
0
JOHNSON & JOHNSON
Common Stock
478160104
3867
36281
SH
SOLE
36281
0
0
JOHNSON & JOHNSON
Common Stock
478160104
1087
10200
SH
DFND
01
0
10200
0
JOHNSON & JOHNSON
Common Stock
478160104
320
3000
SH
DFND
06
0
3000
0
JOHNSON & JOHNSON
Common Stock
478160104
826
7750
SH
DFND
09
0
7750
0
JOHNSON CONTROLS INC
Common Stock
478366107
1149
26125
SH
SOLE
26125
0
0
JOHNSON CONTROLS INC
Common Stock
478366107
209
4750
SH
DFND
09
0
4750
0
JOHNSON CONTROLS INC
Common Stock
478366107
254
5775
SH
DFND
01
0
5775
0
JPMORGAN CHASE
Common Stock
46625h100
1190
19751
SH
SOLE
19751
0
0
KINDER MORGAN ENERGY PARTNERS
Common Stock
494550106
93
1000
SH
SOLE
1000
0
0
LABORATORY CORP AMER
Common Stock
50540R409
278
2730
SH
SOLE
2730
0
0
LINEAR TECHNOLOGY
Common Stock
535678106
373
8400
SH
SOLE
8400
0
0
LOWES COMPANIES
Common Stock
548661107
1214
22935
SH
SOLE
22935
0
0
MAGELLAN MIDSTREAM LP
Common Stock
559080106
505
6000
SH
SOLE
6000
0
0
MASTERCARD
Common Stock
57636q104
1234
16700
SH
SOLE
16700
0
0
MASTERCARD
Common Stock
57636q104
639
8650
SH
DFND
09
0
8650
0
MASTERCARD
Common Stock
57636q104
129
1740
SH
DFND
01
0
1740
0
MASTERCARD
Common Stock
57636q104
517
7000
SH
DFND
06
0
7000
0
MCDONALDS CORP
Common Stock
580135101
1589
16763
SH
SOLE
16763
0
0
MCKESSON
Common Stock
58155Q103
146
750
SH
SOLE
750
0
0
MERCK
Common Stock
58933y105
14
230
SH
SOLE
230
0
0
MERCK
Common Stock
58933y105
285
4800
SH
DFND
09
0
4800
0
MERCK
Common Stock
58933y105
356
6000
SH
DFND
01
0
6000
0
MERCK
Common Stock
58933y105
581
9800
SH
DFND
06
0
9800
0
MICROSOFT CORP
Common Stock
594918104
2488
53662
SH
SOLE
53662
0
0
MICROSOFT CORP
Common Stock
594918104
92
1975
SH
DFND
01
0
1975
0
MICROSOFT CORP
Common Stock
594918104
371
8000
SH
DFND
09
0
8000
0
NESTLE SA ADR
Common Stock
641069406
2083
28287
SH
SOLE
28287
0
0
NESTLE SA ADR
Common Stock
641069406
742
10075
SH
DFND
01
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10075
0
NESTLE SA ADR
Common Stock
641069406
383
5200
SH
DFND
06
0
5200
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NESTLE SA ADR
Common Stock
641069406
414
5620
SH
DFND
09
0
5620
0
NEXTERA ENERGY
Common Stock
65339f101
376
4000
SH
SOLE
4000
0
0
NIKE INC CLASS B
Common Stock
654106103
340
3808
SH
SOLE
3808
0
0
NOVARTIS AG ADR
Common Stock
66987V109
1415
15037
SH
SOLE
15037
0
0
NOVARTIS AG ADR
Common Stock
66987V109
598
6350
SH
DFND
01
0
6350
0
NOVARTIS AG ADR
Common Stock
66987V109
329
3500
SH
DFND
06
0
3500
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NOVARTIS AG ADR
Common Stock
66987V109
361
3840
SH
DFND
09
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3840
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NOVO NORDISK A S ADR
Common Stock
670100205
119
2500
SH
SOLE
2500
0
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
532
12251
SH
SOLE
12251
0
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
315
7250
SH
DFND
09
0
7250
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
172
3970
SH
DFND
01
0
3970
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
174
4000
SH
DFND
06
0
4000
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
407
5950
SH
SOLE
5950
0
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
205
3000
SH
DFND
01
0
3000
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
137
2000
SH
DFND
06
0
2000
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
274
4000
SH
DFND
09
0
4000
0
OCCIDENTAL PETE
Common Stock
674599105
785
8160
SH
SOLE
8160
0
0
OCEANEERING INTL
Common Stock
675232102
261
4000
SH
SOLE
4000
0
0
ORACLE
Common Stock
68389x105
665
17372
SH
SOLE
17372
0
0
ORACLE
Common Stock
68389x105
327
8533
SH
DFND
01
0
8533
0
ORACLE
Common Stock
68389x105
230
6000
SH
DFND
06
0
6000
0
ORACLE
Common Stock
68389x105
369
9640
SH
DFND
09
0
9640
0
PAYCHEX
Common Stock
704326107
262
5920
SH
SOLE
5920
0
0
PEMBINA PIPELINE CO
Common Stock
706327103
287
6800
SH
SOLE
6800
0
0
PEMBINA PIPELINE CO
Common Stock
706327103
394
9350
SH
DFND
01
0
9350
0
PEMBINA PIPELINE CO
Common Stock
706327103
169
4000
SH
DFND
06
0
4000
0
PEMBINA PIPELINE CO
Common Stock
706327103
316
7500
SH
DFND
09
0
7500
0
PEPSICO
Common Stock
713448108
1482
15925
SH
SOLE
15925
0
0
PEPSICO
Common Stock
713448108
377
4050
SH
DFND
01
0
4050
0
PEPSICO
Common Stock
713448108
279
3000
SH
DFND
06
0
3000
0
PEPSICO
Common Stock
713448108
340
3650
SH
DFND
09
0
3650
0
PERRIGO CO
Common Stock
G97822103
210
1400
SH
SOLE
1400
0
0
PERRIGO CO
Common Stock
G97822103
60
400
SH
DFND
09
0
400
0
PERRIGO CO
Common Stock
G97822103
63
420
SH
DFND
01
0
420
0
PERRIGO CO
Common Stock
G97822103
150
1000
SH
DFND
06
0
1000
0
PFIZER
Common Stock
717081103
10
350
SH
SOLE
350
0
0
PFIZER
Common Stock
717081103
340
11500
SH
DFND
09
0
11500
0
PFIZER
Common Stock
717081103
177
6000
SH
DFND
01
0
6000
0
PHILLIPS 66
Common Stock
718546104
74
912
SH
SOLE
912
0
0
PHILLIPS 66
Common Stock
718546104
181
2226
SH
DFND
01
0
2226
0
PLUM CREEK TIMBER CO INC
Common Stock
729251108
349
8952
SH
SOLE
8952
0
0
PRAXAIR
Common Stock
74005p104
682
5285
SH
SOLE
5285
0
0
PROCTER & GAMBLE
Common Stock
742718109
3309
39510
SH
SOLE
39510
0
0
PROCTER & GAMBLE
Common Stock
742718109
578
6900
SH
DFND
09
0
6900
0
PROCTER & GAMBLE
Common Stock
742718109
675
8066
SH
DFND
01
0
8066
0
PROCTER & GAMBLE
Common Stock
742718109
335
4000
SH
DFND
06
0
4000
0
QUALCOMM
Common Stock
747525103
2432
32530
SH
SOLE
32530
0
0
QUALCOMM
Common Stock
747525103
252
3375
SH
DFND
09
0
3375
0
QUALCOMM
Common Stock
747525103
253
3380
SH
DFND
01
0
3380
0
QUALCOMM
Common Stock
747525103
150
2000
SH
DFND
06
0
2000
0
ROCHE HLDG LTD ADR
Common Stock
771195104
720
19472
SH
SOLE
19472
0
0
ROCHE HLDG LTD ADR
Common Stock
771195104
274
7400
SH
DFND
01
0
7400
0
ROCHE HLDG LTD ADR
Common Stock
771195104
148
4000
SH
DFND
06
0
4000
0
ROCKWELL AUTOMATION
Common Stock
773903109
1581
14390
SH
SOLE
14390
0
0
ROCKWELL AUTOMATION
Common Stock
773903109
238
2165
SH
DFND
09
0
2165
0
ROCKWELL AUTOMATION
Common Stock
773903109
363
3300
SH
DFND
01
0
3300
0
SCHLUMBERGER
Common Stock
806857108
2028
19945
SH
SOLE
19945
0
0
SCHLUMBERGER
Common Stock
806857108
323
3175
SH
DFND
09
0
3175
0
SCHLUMBERGER
Common Stock
806857108
234
2300
SH
DFND
01
0
2300
0
SCHLUMBERGER
Common Stock
806857108
153
1500
SH
DFND
06
0
1500
0
SEADRILL
Common Stock
G7945E105
217
8100
SH
SOLE
8100
0
0
STARBUCKS
Common Stock
855244109
125
1650
SH
SOLE
1650
0
0
STRYKER CORP
Common Stock
863667101
488
6040
SH
SOLE
6040
0
0
STRYKER CORP
Common Stock
863667101
16
200
SH
DFND
09
0
200
0
SUNCOR ENERGY
Common Stock
867224107
228
6300
SH
SOLE
6300
0
0
SYSCO
Common Stock
871829107
195
5135
SH
SOLE
5135
0
0
SYSCO
Common Stock
871829107
23
600
SH
DFND
01
0
600
0
SYSCO
Common Stock
871829107
27
700
SH
DFND
09
0
700
0
TARGET CORP
Common Stock
87612e106
1114
17770
SH
SOLE
17770
0
0
TARGET CORP
Common Stock
87612e106
13
200
SH
DFND
01
0
200
0
TARGET CORP
Common Stock
87612e106
63
1000
SH
DFND
09
0
1000
0
UNION PACIFIC
Common Stock
907818108
217
2000
SH
DFND
01
0
2000
0
UNION PACIFIC
Common Stock
907818108
585
5400
SH
DFND
06
0
5400
0
UNITED NATURAL FOODS
Common Stock
911163103
310
5040
SH
SOLE
5040
0
0
UNITED NATURAL FOODS
Common Stock
911163103
2
35
SH
DFND
09
0
35
0
UNITED TECHNOLOGIES
Common Stock
913017109
3058
28960
SH
SOLE
28960
0
0
UNITED TECHNOLOGIES
Common Stock
913017109
74
700
SH
DFND
09
0
700
0
UNITED TECHNOLOGIES
Common Stock
913017109
230
2180
SH
DFND
01
0
2180
0
US BANCORP
Common Stock
902973304
636
15195
SH
SOLE
15195
0
0
VERIZON COMMUNICATIONS
Common Stock
92343V104
998
19956
SH
SOLE
19956
0
0
WAL-MART STORES
Common Stock
931142103
417
5450
SH
SOLE
5450
0
0
WALGREEN
Common Stock
931422109
402
6780
SH
SOLE
6780
0
0
WELLS FARGO
Common Stock
949746101
1527
29435
SH
SOLE
29435
0
0
XILINX
Common Stock
983919101
280
6600
SH
SOLE
6600
0
0
XILINX
Common Stock
983919101
51
1200
SH
DFND
01
0
1200
0
XILINX
Common Stock
983919101
127
3000
SH
DFND
06
0
3000
0
XILINX
Common Stock
983919101
51
1200
SH
DFND
09
0
1200
0
XYLEM INC
Common Stock
98419m100
224
6325
SH
SOLE
6325
0
0
XYLEM INC
Common Stock
98419m100
7
200
SH
DFND
01
0
200
0
YUM BRANDS
Common Stock
988498101
288
4000
SH
SOLE
4000
0
0
CHAMPLAIN SMALL CO FD ADV
Equity Mutual Fu
00764Q405
231
14528
SH
SOLE
14528
0
0
MUNDER VERACITY SMALL CAP VALU
Equity Mutual Fu
626127492
402
12971
SH
SOLE
12971
0
0