0001592614-16-000002.txt : 20160527
0001592614-16-000002.hdr.sgml : 20160527
20160527120601
ACCESSION NUMBER: 0001592614-16-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160527
DATE AS OF CHANGE: 20160527
EFFECTIVENESS DATE: 20160527
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Dempze Nancy E
CENTRAL INDEX KEY: 0001592614
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17236
FILM NUMBER: 161681056
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
false
false
0001592614
XXXXXXXX
03-31-2016
03-31-2016
Dempze Nancy E
HEMENWAY AND BARNES LLP
60 STATE STREET - 8TH FLOOR
BOSTON
MA
02109
13F HOLDINGS REPORT
028-17236
N
John Aharonian
Director of Operations
617-619-8201
John Aharonian
Boston
MA
05-27-2016
5
291
57014
false
5
0001053914
028-06165
PUZO MICHAEL J
6
0001215208
028-10379
SOMERVILLE KURT F
7
0001314377
028-11134
Kidder Stephen W
9
0001512675
028-14138
Fayerweather Charles
12
0001592616
028-16192
Notis-McConarty Edward
INFORMATION TABLE
2
inftable.xml
3M
Common Stock
88579Y101
570
3420
SH
SOLE
3420
0
0
3M
Common Stock
88579Y101
267
1600
SH
DFND
07
0
1600
0
3M
Common Stock
88579Y101
752
4515
SH
DFND
09
0
4515
0
3M
Common Stock
88579Y101
50
300
SH
DFND
06
0
300
0
3M
Common Stock
88579Y101
502
3015
SH
DFND
12
0
3015
0
3M
Common Stock
88579Y101
7
45
SH
DFND
05
0
45
0
ABBOTT LABS
Common Stock
002824100
302
7215
SH
SOLE
7215
0
0
ABBOTT LABS
Common Stock
002824100
146
3500
SH
DFND
07
0
3500
0
ABBOTT LABS
Common Stock
002824100
285
6805
SH
DFND
09
0
6805
0
ABBOTT LABS
Common Stock
002824100
17
400
SH
DFND
06
0
400
0
ABBOTT LABS
Common Stock
002824100
223
5330
SH
DFND
12
0
5330
0
ABBOTT LABS
Common Stock
002824100
6
150
SH
DFND
05
0
150
0
ABBVIE
Common Stock
00287Y109
230
4030
SH
DFND
12
0
4030
0
ALPHABET INC CL A
Common Stock
02079K305
544
713
SH
SOLE
713
0
0
ALPHABET INC CL A
Common Stock
02079K305
221
290
SH
DFND
07
0
290
0
ALPHABET INC CL A
Common Stock
02079K305
328
430
SH
DFND
09
0
430
0
ALPHABET INC CL A
Common Stock
02079K305
31
40
SH
DFND
06
0
40
0
ALPHABET INC CL A
Common Stock
02079K305
102
134
SH
DFND
12
0
134
0
ALPHABET INC CL A
Common Stock
02079K305
11
15
SH
DFND
05
0
15
0
ALPHABET INC CL C
Common Stock
02079K107
365
490
SH
SOLE
490
0
0
ANSYS INC
Common Stock
03662Q105
358
4000
SH
SOLE
4000
0
0
APPLE INC
Common Stock
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914
8382
SH
SOLE
8382
0
0
APPLE INC
Common Stock
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180
1650
SH
DFND
07
0
1650
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APPLE INC
Common Stock
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405
3715
SH
DFND
09
0
3715
0
APPLE INC
Common Stock
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8
70
SH
DFND
12
0
70
0
APPLE INC
Common Stock
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7
60
SH
DFND
05
0
60
0
APTARGROUP
Common Stock
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455
5805
SH
SOLE
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0
0
APTARGROUP
Common Stock
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259
3300
SH
DFND
07
0
3300
0
APTARGROUP
Common Stock
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623
7940
SH
DFND
09
0
7940
0
APTARGROUP
Common Stock
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31
400
SH
DFND
06
0
400
0
APTARGROUP
Common Stock
038336103
358
4565
SH
DFND
12
0
4565
0
APTARGROUP
Common Stock
038336103
8
100
SH
DFND
05
0
100
0
AT&T INC.
Common Stock
00206R102
189
4832
SH
SOLE
4832
0
0
AT&T INC.
Common Stock
00206R102
198
5064
SH
DFND
12
0
5064
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
781
8705
SH
SOLE
8705
0
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
197
2200
SH
DFND
07
0
2200
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
665
7415
SH
DFND
09
0
7415
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
36
400
SH
DFND
06
0
400
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
514
5730
SH
DFND
12
0
5730
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
7
80
SH
DFND
05
0
80
0
BECTON DICKINSON
Common Stock
075887109
284
1870
SH
SOLE
1870
0
0
BERKSHIRE HATHAWAY CL B
Common Stock
084670702
1703
12000
SH
SOLE
12000
0
0
BERKSHIRE HATHAWAY CL B
Common Stock
084670702
166
1170
SH
DFND
12
0
1170
0
BERKSHIRE HATHAWAY CL B
Common Stock
084670702
167
1180
SH
DFND
09
0
1180
0
BIOGEN
Common Stock
09062X103
312
1200
SH
SOLE
1200
0
0
CANADIAN NATL RAILWAY
Common Stock
136375102
183
2935
SH
SOLE
2935
0
0
CANADIAN NATL RAILWAY
Common Stock
136375102
272
4350
SH
DFND
07
0
4350
0
CANADIAN NATL RAILWAY
Common Stock
136375102
559
8947
SH
DFND
09
0
8947
0
CANADIAN NATL RAILWAY
Common Stock
136375102
50
800
SH
DFND
06
0
800
0
CANADIAN NATL RAILWAY
Common Stock
136375102
292
4680
SH
DFND
12
0
4680
0
CELGENE CORP
Common Stock
151020104
240
2400
SH
SOLE
2400
0
0
CHECK POINT SOFTWARE TECH LTD
Common Stock
M22465104
245
2800
SH
SOLE
2800
0
0
CHEVRON
Common Stock
166764100
161
1685
SH
SOLE
1685
0
0
CHEVRON
Common Stock
166764100
109
1145
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DFND
09
0
1145
0
CHEVRON
Common Stock
166764100
19
200
SH
DFND
06
0
200
0
CHEVRON
Common Stock
166764100
74
775
SH
DFND
12
0
775
0
CHEVRON
Common Stock
166764100
5
50
SH
DFND
05
0
50
0
CHUBB LIMITED
Common Stock
H1467J104
615
5161
SH
SOLE
5161
0
0
CHUBB LIMITED
Common Stock
H1467J104
164
1375
SH
DFND
07
0
1375
0
CHUBB LIMITED
Common Stock
H1467J104
237
1986
SH
DFND
09
0
1986
0
CHUBB LIMITED
Common Stock
H1467J104
24
200
SH
DFND
06
0
200
0
CHUBB LIMITED
Common Stock
H1467J104
52
440
SH
DFND
12
0
440
0
CHUBB LIMITED
Common Stock
H1467J104
7
60
SH
DFND
05
0
60
0
CHURCH & DWIGHT
Common Stock
171340102
323
3500
SH
SOLE
3500
0
0
CHURCH & DWIGHT
Common Stock
171340102
55
600
SH
DFND
09
0
600
0
CISCO SYS INC
Common Stock
17275r102
129
4540
SH
SOLE
4540
0
0
CISCO SYS INC
Common Stock
17275r102
183
6420
SH
DFND
09
0
6420
0
CISCO SYS INC
Common Stock
17275r102
20
700
SH
DFND
06
0
700
0
CISCO SYS INC
Common Stock
17275r102
4
125
SH
DFND
05
0
125
0
COLGATE-PALMOLIVE
Common Stock
194162103
30
430
SH
SOLE
430
0
0
COLGATE-PALMOLIVE
Common Stock
194162103
184
2600
SH
DFND
12
0
2600
0
COLGATE-PALMOLIVE
Common Stock
194162103
138
1960
SH
DFND
09
0
1960
0
COMCAST CORP NEW CL A
Common Stock
20030N101
58
952
SH
SOLE
952
0
0
COMCAST CORP NEW CL A
Common Stock
20030N101
573
9387
SH
DFND
12
0
9387
0
CVS HEALTH
Common Stock
126650100
901
8690
SH
SOLE
8690
0
0
CVS HEALTH
Common Stock
126650100
322
3100
SH
DFND
07
0
3100
0
CVS HEALTH
Common Stock
126650100
595
5740
SH
DFND
09
0
5740
0
CVS HEALTH
Common Stock
126650100
62
600
SH
DFND
06
0
600
0
CVS HEALTH
Common Stock
126650100
510
4920
SH
DFND
12
0
4920
0
CVS HEALTH
Common Stock
126650100
8
80
SH
DFND
05
0
80
0
DANAHER CORP
Common Stock
235851102
545
5745
SH
SOLE
5745
0
0
DANAHER CORP
Common Stock
235851102
83
875
SH
DFND
09
0
875
0
DANAHER CORP
Common Stock
235851102
13
140
SH
DFND
06
0
140
0
DANAHER CORP
Common Stock
235851102
50
525
SH
DFND
12
0
525
0
DISNEY
Common Stock
254687106
304
3061
SH
SOLE
3061
0
0
DISNEY
Common Stock
254687106
274
2757
SH
DFND
12
0
2757
0
DISNEY
Common Stock
254687106
55
550
SH
DFND
09
0
550
0
E M C CORP MASS
Common Stock
268648102
22
825
SH
SOLE
825
0
0
E M C CORP MASS
Common Stock
268648102
197
7375
SH
DFND
09
0
7375
0
E M C CORP MASS
Common Stock
268648102
107
4000
SH
DFND
07
0
4000
0
E M C CORP MASS
Common Stock
268648102
11
400
SH
DFND
06
0
400
0
E M C CORP MASS
Common Stock
268648102
161
6050
SH
DFND
12
0
6050
0
EMERSON ELECTRIC
Common Stock
291011104
52
950
SH
SOLE
950
0
0
EMERSON ELECTRIC
Common Stock
291011104
197
3625
SH
DFND
09
0
3625
0
EMERSON ELECTRIC
Common Stock
291011104
22
400
SH
DFND
06
0
400
0
EMERSON ELECTRIC
Common Stock
291011104
248
4560
SH
DFND
12
0
4560
0
EXXON MOBIL
Common Stock
30231G102
42
500
SH
SOLE
500
0
0
EXXON MOBIL
Common Stock
30231G102
324
3875
SH
DFND
09
0
3875
0
EXXON MOBIL
Common Stock
30231G102
335
4010
SH
DFND
12
0
4010
0
FACTSET RESH SYS
Common Stock
303075105
139
915
SH
DFND
07
0
915
0
FACTSET RESH SYS
Common Stock
303075105
17
110
SH
DFND
12
0
110
0
FACTSET RESH SYS
Common Stock
303075105
136
900
SH
DFND
09
0
900
0
FEDEX
Common Stock
31428X106
221
1358
SH
SOLE
1358
0
0
FISERV
Common Stock
337738108
319
3110
SH
SOLE
3110
0
0
FISERV
Common Stock
337738108
267
2600
SH
DFND
07
0
2600
0
FISERV
Common Stock
337738108
545
5315
SH
DFND
09
0
5315
0
FISERV
Common Stock
337738108
41
400
SH
DFND
06
0
400
0
FISERV
Common Stock
337738108
208
2030
SH
DFND
12
0
2030
0
FISERV
Common Stock
337738108
10
100
SH
DFND
05
0
100
0
GENERAL ELECTRIC
Common Stock
369604103
409
12850
SH
SOLE
12850
0
0
GENERAL ELECTRIC
Common Stock
369604103
134
4200
SH
DFND
09
0
4200
0
GILEAD SCIENCES
Common Stock
375558103
336
3660
SH
SOLE
3660
0
0
GILEAD SCIENCES
Common Stock
375558103
98
1063
SH
DFND
09
0
1063
0
GILEAD SCIENCES
Common Stock
375558103
9
100
SH
DFND
06
0
100
0
GILEAD SCIENCES
Common Stock
375558103
206
2240
SH
DFND
12
0
2240
0
GILEAD SCIENCES
Common Stock
375558103
4
40
SH
DFND
05
0
40
0
HELMERICH & PAYNE
Common Stock
423452101
197
3350
SH
SOLE
3350
0
0
HELMERICH & PAYNE
Common Stock
423452101
198
3368
SH
DFND
09
0
3368
0
HELMERICH & PAYNE
Common Stock
423452101
88
1500
SH
DFND
07
0
1500
0
HELMERICH & PAYNE
Common Stock
423452101
18
300
SH
DFND
06
0
300
0
HELMERICH & PAYNE
Common Stock
423452101
32
545
SH
DFND
12
0
545
0
HELMERICH & PAYNE
Common Stock
423452101
4
75
SH
DFND
05
0
75
0
HOME DEPOT
Common Stock
437076102
282
2110
SH
SOLE
2110
0
0
HOME DEPOT
Common Stock
437076102
100
750
SH
DFND
09
0
750
0
HOME DEPOT
Common Stock
437076102
133
1000
SH
DFND
07
0
1000
0
HOME DEPOT
Common Stock
437076102
40
300
SH
DFND
06
0
300
0
HOME DEPOT
Common Stock
437076102
153
1150
SH
DFND
12
0
1150
0
ILLINOIS TOOL WORKS
Common Stock
452308109
133
1300
SH
SOLE
1300
0
0
ILLINOIS TOOL WORKS
Common Stock
452308109
106
1030
SH
DFND
12
0
1030
0
ILLINOIS TOOL WORKS
Common Stock
452308109
53
515
SH
DFND
09
0
515
0
ILLUMINA
Common Stock
452327109
79
490
SH
SOLE
490
0
0
ILLUMINA
Common Stock
452327109
111
684
SH
DFND
09
0
684
0
ILLUMINA
Common Stock
452327109
65
400
SH
DFND
07
0
400
0
ILLUMINA
Common Stock
452327109
19
120
SH
DFND
06
0
120
0
ILLUMINA
Common Stock
452327109
3
20
SH
DFND
05
0
20
0
INTEL CORP
Common Stock
458140100
181
5600
SH
SOLE
5600
0
0
INTEL CORP
Common Stock
458140100
397
12285
SH
DFND
09
0
12285
0
INTEL CORP
Common Stock
458140100
39
1200
SH
DFND
06
0
1200
0
INTEL CORP
Common Stock
458140100
280
8650
SH
DFND
12
0
8650
0
IPG PHOTONICS
Common Stock
44980X109
53
550
SH
SOLE
550
0
0
IPG PHOTONICS
Common Stock
44980X109
154
1600
SH
DFND
07
0
1600
0
IPG PHOTONICS
Common Stock
44980X109
142
1475
SH
DFND
09
0
1475
0
IPG PHOTONICS
Common Stock
44980X109
23
240
SH
DFND
06
0
240
0
JOHNSON & JOHNSON
Common Stock
478160104
533
4923
SH
SOLE
4923
0
0
JOHNSON & JOHNSON
Common Stock
478160104
282
2602
SH
DFND
07
0
2602
0
JOHNSON & JOHNSON
Common Stock
478160104
814
7525
SH
DFND
09
0
7525
0
JOHNSON & JOHNSON
Common Stock
478160104
54
500
SH
DFND
06
0
500
0
JOHNSON & JOHNSON
Common Stock
478160104
544
5030
SH
DFND
12
0
5030
0
JOHNSON & JOHNSON
Common Stock
478160104
8
75
SH
DFND
05
0
75
0
JOHNSON CONTROLS
Common Stock
478366107
420
10785
SH
SOLE
10785
0
0
JOHNSON CONTROLS
Common Stock
478366107
129
3300
SH
DFND
07
0
3300
0
JOHNSON CONTROLS
Common Stock
478366107
189
4852
SH
DFND
09
0
4852
0
JOHNSON CONTROLS
Common Stock
478366107
12
320
SH
DFND
06
0
320
0
JOHNSON CONTROLS
Common Stock
478366107
15
375
SH
DFND
12
0
375
0
JOHNSON CONTROLS
Common Stock
478366107
6
150
SH
DFND
05
0
150
0
JPMORGAN CHASE
Common Stock
46625h100
243
4100
SH
SOLE
4100
0
0
KROGER
Common Stock
501044101
239
6250
SH
SOLE
6250
0
0
KROGER
Common Stock
501044101
56
1460
SH
DFND
09
0
1460
0
KROGER
Common Stock
501044101
6
150
SH
DFND
05
0
150
0
MASTERCARD
Common Stock
57636q104
701
7415
SH
SOLE
7415
0
0
MASTERCARD
Common Stock
57636q104
250
2650
SH
DFND
07
0
2650
0
MASTERCARD
Common Stock
57636q104
700
7410
SH
DFND
09
0
7410
0
MASTERCARD
Common Stock
57636q104
19
200
SH
DFND
06
0
200
0
MASTERCARD
Common Stock
57636q104
103
1090
SH
DFND
12
0
1090
0
MASTERCARD
Common Stock
57636q104
9
100
SH
DFND
05
0
100
0
MERCK
Common Stock
58933Y105
194
3663
SH
SOLE
3663
0
0
MERCK
Common Stock
58933Y105
111
2100
SH
DFND
09
0
2100
0
MERCK
Common Stock
58933Y105
334
6320
SH
DFND
12
0
6320
0
METTLER TOLEDO
Common Stock
592688105
241
700
SH
SOLE
700
0
0
MICROSOFT CORP
Common Stock
594918104
167
3025
SH
SOLE
3025
0
0
MICROSOFT CORP
Common Stock
594918104
269
4878
SH
DFND
09
0
4878
0
MICROSOFT CORP
Common Stock
594918104
155
2800
SH
DFND
07
0
2800
0
MICROSOFT CORP
Common Stock
594918104
181
3285
SH
DFND
12
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3285
0
MONSANTO
Common Stock
61166W101
4
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SOLE
40
0
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MONSANTO
Common Stock
61166W101
76
870
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DFND
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870
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MONSANTO
Common Stock
61166W101
44
500
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DFND
07
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500
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MONSANTO
Common Stock
61166W101
122
1390
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DFND
12
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1390
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NESTLE SA ADR
Common Stock
641069406
328
4390
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SOLE
4390
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0
NESTLE SA ADR
Common Stock
641069406
254
3400
SH
DFND
07
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3400
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NESTLE SA ADR
Common Stock
641069406
613
8215
SH
DFND
09
0
8215
0
NESTLE SA ADR
Common Stock
641069406
52
700
SH
DFND
06
0
700
0
NESTLE SA ADR
Common Stock
641069406
300
4020
SH
DFND
12
0
4020
0
NESTLE SA ADR
Common Stock
641069406
7
100
SH
DFND
05
0
100
0
NOVARTIS AG ADR
Common Stock
66987V109
280
3870
SH
SOLE
3870
0
0
NOVARTIS AG ADR
Common Stock
66987V109
192
2650
SH
DFND
07
0
2650
0
NOVARTIS AG ADR
Common Stock
66987V109
468
6455
SH
DFND
09
0
6455
0
NOVARTIS AG ADR
Common Stock
66987V109
43
600
SH
DFND
06
0
600
0
NOVARTIS AG ADR
Common Stock
66987V109
83
1151
SH
DFND
12
0
1151
0
NOVARTIS AG ADR
Common Stock
66987V109
6
80
SH
DFND
05
0
80
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
265
5890
SH
SOLE
5890
0
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
180
4000
SH
DFND
07
0
4000
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
337
7495
SH
DFND
09
0
7495
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
22
500
SH
DFND
06
0
500
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
181
4015
SH
DFND
12
0
4015
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
4
100
SH
DFND
05
0
100
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
45
550
SH
SOLE
550
0
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
179
2205
SH
DFND
09
0
2205
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
105
1300
SH
DFND
07
0
1300
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
24
300
SH
DFND
06
0
300
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
4
50
SH
DFND
12
0
50
0
ORACLE
Common Stock
68389x105
309
7556
SH
SOLE
7556
0
0
ORACLE
Common Stock
68389x105
172
4200
SH
DFND
07
0
4200
0
ORACLE
Common Stock
68389x105
261
6380
SH
DFND
09
0
6380
0
ORACLE
Common Stock
68389x105
25
600
SH
DFND
06
0
600
0
ORACLE
Common Stock
68389x105
86
2100
SH
DFND
12
0
2100
0
ORACLE
Common Stock
68389x105
6
150
SH
DFND
05
0
150
0
PEPSICO
Common Stock
713448108
341
3325
SH
SOLE
3325
0
0
PEPSICO
Common Stock
713448108
354
3450
SH
DFND
09
0
3450
0
PEPSICO
Common Stock
713448108
102
1000
SH
DFND
07
0
1000
0
PEPSICO
Common Stock
713448108
527
5140
SH
DFND
12
0
5140
0
PERRIGO CO
Common Stock
G97822103
313
2450
SH
SOLE
2450
0
0
PERRIGO CO
Common Stock
G97822103
138
1080
SH
DFND
09
0
1080
0
PERRIGO CO
Common Stock
G97822103
102
800
SH
DFND
07
0
800
0
PERRIGO CO
Common Stock
G97822103
31
240
SH
DFND
06
0
240
0
PERRIGO CO
Common Stock
G97822103
5
40
SH
DFND
05
0
40
0
PETROSHALE INC
Common Stock
71676H106
40
100000
SH
DFND
07
0
100000
0
PRAXAIR
Common Stock
74005P104
160
1400
SH
SOLE
1400
0
0
PRAXAIR
Common Stock
74005P104
62
540
SH
DFND
12
0
540
0
PROCTER & GAMBLE
Common Stock
742718109
502
6100
SH
SOLE
6100
0
0
PROCTER & GAMBLE
Common Stock
742718109
173
2100
SH
DFND
07
0
2100
0
PROCTER & GAMBLE
Common Stock
742718109
620
7535
SH
DFND
09
0
7535
0
PROCTER & GAMBLE
Common Stock
742718109
33
400
SH
DFND
06
0
400
0
PROCTER & GAMBLE
Common Stock
742718109
333
4050
SH
DFND
12
0
4050
0
PROCTER & GAMBLE
Common Stock
742718109
7
90
SH
DFND
05
0
90
0
QUALCOMM
Common Stock
747525103
242
4725
SH
SOLE
4725
0
0
QUALCOMM
Common Stock
747525103
204
3985
SH
DFND
09
0
3985
0
QUALCOMM
Common Stock
747525103
20
400
SH
DFND
06
0
400
0
QUALCOMM
Common Stock
747525103
40
775
SH
DFND
12
0
775
0
QUALCOMM
Common Stock
747525103
6
110
SH
DFND
05
0
110
0
ROCHE HLDG LTD ADR
Common Stock
771195104
323
10550
SH
SOLE
10550
0
0
ROCHE HLDG LTD ADR
Common Stock
771195104
123
4000
SH
DFND
07
0
4000
0
ROCHE HLDG LTD ADR
Common Stock
771195104
146
4770
SH
DFND
09
0
4770
0
ROCHE HLDG LTD ADR
Common Stock
771195104
6
200
SH
DFND
12
0
200
0
ROCHE HLDG LTD ADR
Common Stock
771195104
6
200
SH
DFND
05
0
200
0
ROCKWELL AUTOMATION
Common Stock
773903109
148
1300
SH
SOLE
1300
0
0
ROCKWELL AUTOMATION
Common Stock
773903109
182
1600
SH
DFND
07
0
1600
0
ROCKWELL AUTOMATION
Common Stock
773903109
218
1915
SH
DFND
09
0
1915
0
ROCKWELL AUTOMATION
Common Stock
773903109
23
200
SH
DFND
06
0
200
0
ROCKWELL AUTOMATION
Common Stock
773903109
11
100
SH
DFND
12
0
100
0
ROCKWELL AUTOMATION
Common Stock
773903109
6
50
SH
DFND
05
0
50
0
S P D R TRUST SER 1
Common Stock
78462F103
477
2323
SH
SOLE
2323
0
0
SCHLUMBERGER
Common Stock
806857108
236
3200
SH
SOLE
3200
0
0
SCHLUMBERGER
Common Stock
806857108
333
4520
SH
DFND
09
0
4520
0
SCHLUMBERGER
Common Stock
806857108
88
1200
SH
DFND
07
0
1200
0
SCHLUMBERGER
Common Stock
806857108
22
300
SH
DFND
06
0
300
0
SCHLUMBERGER
Common Stock
806857108
319
4320
SH
DFND
12
0
4320
0
SCHLUMBERGER
Common Stock
806857108
6
80
SH
DFND
05
0
80
0
STATE STREET
Common Stock
857477103
118
2013
SH
SOLE
2013
0
0
STATE STREET
Common Stock
857477103
271
4625
SH
DFND
09
0
4625
0
STATE STREET
Common Stock
857477103
28
475
SH
DFND
12
0
475
0
STRYKER CORP
Common Stock
863667101
389
3625
SH
SOLE
3625
0
0
TARGET CORP
Common Stock
87612E106
204
2480
SH
SOLE
2480
0
0
TARGET CORP
Common Stock
87612E106
111
1350
SH
DFND
07
0
1350
0
TARGET CORP
Common Stock
87612E106
202
2460
SH
DFND
09
0
2460
0
TARGET CORP
Common Stock
87612E106
20
240
SH
DFND
06
0
240
0
TARGET CORP
Common Stock
87612E106
10
120
SH
DFND
12
0
120
0
TARGET CORP
Common Stock
87612E106
6
75
SH
DFND
05
0
75
0
TJX COS
Common Stock
872540109
385
4914
SH
SOLE
4914
0
0
UNILEVER PLC NEW ADR
Common Stock
904767704
687
15200
SH
SOLE
15200
0
0
UNILEVER PLC NEW ADR
Common Stock
904767704
154
3400
SH
DFND
07
0
3400
0
UNILEVER PLC NEW ADR
Common Stock
904767704
204
4520
SH
DFND
09
0
4520
0
UNILEVER PLC NEW ADR
Common Stock
904767704
3
75
SH
DFND
12
0
75
0
UNILEVER PLC NEW ADR
Common Stock
904767704
7
150
SH
DFND
05
0
150
0
UNITED TECHNOLOGIES
Common Stock
913017109
438
4380
SH
SOLE
4380
0
0
UNITED TECHNOLOGIES
Common Stock
913017109
168
1675
SH
DFND
07
0
1675
0
UNITED TECHNOLOGIES
Common Stock
913017109
443
4421
SH
DFND
09
0
4421
0
UNITED TECHNOLOGIES
Common Stock
913017109
20
200
SH
DFND
06
0
200
0
UNITED TECHNOLOGIES
Common Stock
913017109
143
1430
SH
DFND
12
0
1430
0
UNITED TECHNOLOGIES
Common Stock
913017109
8
75
SH
DFND
05
0
75
0
VERIZON COMMUNICATIONS
Common Stock
92343V104
208
3841
SH
SOLE
3841
0
0
VERIZON COMMUNICATIONS
Common Stock
92343V104
49
900
SH
DFND
12
0
900
0
VERIZON COMMUNICATIONS
Common Stock
92343V104
27
500
SH
DFND
09
0
500
0
VISA
Common Stock
92826C839
321
4196
SH
SOLE
4196
0
0
WELLS FARGO
Common Stock
949746101
248
5125
SH
SOLE
5125
0
0
XILINX
Common Stock
983919101
173
3650
SH
SOLE
3650
0
0
XILINX
Common Stock
983919101
95
2000
SH
DFND
07
0
2000
0
XILINX
Common Stock
983919101
186
3915
SH
DFND
09
0
3915
0
XILINX
Common Stock
983919101
19
400
SH
DFND
06
0
400
0
XILINX
Common Stock
983919101
27
560
SH
DFND
12
0
560
0
XILINX
Common Stock
983919101
7
150
SH
DFND
05
0
150
0
XYLEM INC
Common Stock
98419M100
429
10500
SH
SOLE
10500
0
0
XYLEM INC
Common Stock
98419M100
131
3210
SH
DFND
09
0
3210
0
XYLEM INC
Common Stock
98419M100
102
2500
SH
DFND
07
0
2500
0
XYLEM INC
Common Stock
98419M100
12
300
SH
DFND
12
0
300
0
XYLEM INC
Common Stock
98419M100
8
200
SH
DFND
05
0
200
0
ABERDEEN EMERG MKTS INSTL
Equity Mutual Fu
003021714
211
17181
SH
SOLE
17181
0
0
GMO RESOURCES FD CL III
Equity Mutual Fu
362014102
311
23640
SH
SOLE
23640
0
0
VANGUARD EUROPEAN STOCK INDEX
Equity Mutual Fu
922042809
204
3357
SH
SOLE
3357
0
0
VANGUARD PRECIOUS METALS AND M
Equity Mutual Fu
921908208
95
11553
SH
SOLE
11553
0
0
VANGUARD SMALL CAP INDEX FD AD
Equity Mutual Fu
922908686
311
5814
SH
SOLE
5814
0
0
VANGUARD TOTAL STOCK MARKET IN
Equity Mutual Fu
922908728
322
6314
SH
SOLE
6314
0
0