0001592616-14-000002.txt : 20140529 0001592616-14-000002.hdr.sgml : 20140529 20140528183611 ACCESSION NUMBER: 0001592616-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140529 DATE AS OF CHANGE: 20140528 EFFECTIVENESS DATE: 20140529 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: 14873884 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 0001592616 XXXXXXXX 03-31-2014 03-31-2014 Notis-McConarty Edward

HEMENWAY AND BARNES LLP 60 STATE STREET - 8TH FLOOR BOSTON MA 02109

13F HOLDINGS REPORT 028-16192 N john aharonian 617-619-8201 john aharonian Boston MA 05-28-2014 4 303 143498 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 1898 13993 SH SOLE 13993 0 0 3M Common Stock 88579y101 583 4300 SH DFND 09 0 4300 0 3M Common Stock 88579y101 768 5662 SH DFND 01 0 5662 0 3M Common Stock 88579y101 407 3000 SH DFND 07 0 3000 0 3M Common Stock 88579y101 475 3500 SH DFND 06 0 3500 0 ABB LTD SPON ADR Common Stock 000375204 107 4150 SH SOLE 4150 0 0 ABB LTD SPON ADR Common Stock 000375204 223 8650 SH DFND 01 0 8650 0 ABB LTD SPON ADR Common Stock 000375204 116 4500 SH DFND 06 0 4500 0 ABB LTD SPON ADR Common Stock 000375204 64 2500 SH DFND 09 0 2500 0 ABB LTD SPON ADR Common Stock 000375204 26 1000 SH DFND 07 0 1000 0 ABBOTT LABS Common Stock 002824100 1362 35370 SH SOLE 35370 0 0 ABBOTT LABS Common Stock 002824100 427 11100 SH DFND 07 0 11100 0 ABBOTT LABS Common Stock 002824100 432 11210 SH DFND 01 0 11210 0 ABBOTT LABS Common Stock 002824100 462 12000 SH DFND 06 0 12000 0 ABBOTT LABS Common Stock 002824100 216 5600 SH DFND 09 0 5600 0 ABBVIE Common Stock 00287Y109 730 14205 SH SOLE 14205 0 0 ABBVIE Common Stock 00287Y109 514 10000 SH DFND 01 0 10000 0 ABBVIE Common Stock 00287Y109 529 10300 SH DFND 07 0 10300 0 ABBVIE Common Stock 00287Y109 607 11800 SH DFND 06 0 11800 0 ABBVIE Common Stock 00287Y109 236 4600 SH DFND 09 0 4600 0 ACCENTURE PLC SHS Common Stock g1151c101 411 5150 SH SOLE 5150 0 0 ACE LIMITED Common Stock H0023R105 288 2910 SH SOLE 2910 0 0 AFLAC INC Common Stock 001055102 1429 22674 SH SOLE 22674 0 0 ALNYLAM PHARMA Common Stock 02043Q107 108 1611 SH SOLE 1611 0 0 ALNYLAM PHARMA Common Stock 02043Q107 50 750 SH DFND 06 0 750 0 ALNYLAM PHARMA Common Stock 02043Q107 50 750 SH DFND 09 0 750 0 AMGEN INC Common Stock 031162100 1939 15721 SH SOLE 15721 0 0 APACHE Common Stock 037411105 465 5600 SH SOLE 5600 0 0 APPLE INC Common Stock 037833100 1460 2721 SH SOLE 2721 0 0 APPLE INC Common Stock 037833100 35 65 SH DFND 09 0 65 0 APPLE INC Common Stock 037833100 107 200 SH DFND 07 0 200 0 APPLE INC Common Stock 037833100 54 100 SH DFND 01 0 100 0 APTARGROUP Common Stock 038336103 1194 18062 SH SOLE 18062 0 0 APTARGROUP Common Stock 038336103 443 6700 SH DFND 07 0 6700 0 APTARGROUP Common Stock 038336103 364 5500 SH DFND 09 0 5500 0 APTARGROUP Common Stock 038336103 452 6838 SH DFND 01 0 6838 0 APTARGROUP Common Stock 038336103 397 6000 SH DFND 06 0 6000 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 2183 28261 SH SOLE 28261 0 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 278 3600 SH DFND 07 0 3600 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 417 5400 SH DFND 09 0 5400 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 570 7381 SH DFND 01 0 7381 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 309 4000 SH DFND 06 0 4000 0 BERKSHIRE HATHAWAY CL B Common Stock 084670702 625 5000 SH DFND 07 0 5000 0 BERKSHIRE HATHAWAY CL B Common Stock 084670702 75 600 SH DFND 09 0 600 0 BP PLC SPON ADR Common Stock 055622104 41 850 SH SOLE 850 0 0 BP PLC SPON ADR Common Stock 055622104 120 2500 SH DFND 09 0 2500 0 BP PLC SPON ADR Common Stock 055622104 48 1000 SH DFND 07 0 1000 0 BRISTOL-MYERS SQUIBB Common Stock 110122108 574 11045 SH SOLE 11045 0 0 BRISTOL-MYERS SQUIBB Common Stock 110122108 62 1200 SH DFND 01 0 1200 0 BRISTOL-MYERS SQUIBB Common Stock 110122108 177 3400 SH DFND 06 0 3400 0 CANADIAN NATL RAILWAY Common Stock 136375102 732 13016 SH SOLE 13016 0 0 CANADIAN NATL RAILWAY Common Stock 136375102 450 8000 SH DFND 09 0 8000 0 CANADIAN NATL RAILWAY Common Stock 136375102 545 9700 SH DFND 01 0 9700 0 CANADIAN NATL RAILWAY Common Stock 136375102 281 5000 SH DFND 07 0 5000 0 CANADIAN NATL RAILWAY Common Stock 136375102 506 9000 SH DFND 06 0 9000 0 CELGENE CORP Common Stock 151020104 1397 10005 SH SOLE 10005 0 0 CENOVUS ENERGY Common Stock 15135u109 96 3300 SH SOLE 3300 0 0 CENOVUS ENERGY Common Stock 15135u109 87 3000 SH DFND 07 0 3000 0 CENOVUS ENERGY Common Stock 15135u109 187 6450 SH DFND 01 0 6450 0 CENOVUS ENERGY Common Stock 15135u109 58 2000 SH DFND 06 0 2000 0 CENOVUS ENERGY Common Stock 15135u109 180 6200 SH DFND 09 0 6200 0 CERNER Common Stock 156782104 56 1000 SH SOLE 1000 0 0 CHEVRON Common Stock 166764100 1775 14930 SH SOLE 14930 0 0 CHEVRON Common Stock 166764100 654 5500 SH DFND 07 0 5500 0 CHEVRON Common Stock 166764100 177 1487 SH DFND 01 0 1487 0 CHEVRON Common Stock 166764100 987 8300 SH DFND 06 0 8300 0 CHEVRON Common Stock 166764100 71 600 SH DFND 09 0 600 0 CHUBB CORP Common Stock 171232101 13 140 SH SOLE 140 0 0 CHUBB CORP Common Stock 171232101 473 5300 SH DFND 01 0 5300 0 CHUBB CORP Common Stock 171232101 714 8000 SH DFND 07 0 8000 0 CHURCH & DWIGHT Common Stock 171340102 104 1500 SH SOLE 1500 0 0 CISCO SYS INC Common Stock 17275r102 1741 77671 SH SOLE 77671 0 0 CISCO SYS INC Common Stock 17275r102 143 6400 SH DFND 01 0 6400 0 CISCO SYS INC Common Stock 17275r102 118 5250 SH DFND 07 0 5250 0 CISCO SYS INC Common Stock 17275r102 186 8300 SH DFND 09 0 8300 0 COCA COLA Common Stock 191216100 456 11800 SH SOLE 11800 0 0 COCA COLA Common Stock 191216100 487 12600 SH DFND 07 0 12600 0 COCA COLA Common Stock 191216100 54 1400 SH DFND 09 0 1400 0 COLGATE-PALMOLIVE Common Stock 194162103 823 12690 SH SOLE 12690 0 0 COMCAST CORP NEW CL A Common Stock 20030n101 753 15050 SH SOLE 15050 0 0 CONOCOPHILLIPS Common Stock 20825c104 142 2020 SH SOLE 2020 0 0 CONOCOPHILLIPS Common Stock 20825c104 313 4453 SH DFND 01 0 4453 0 CORNING INC Common Stock 219350105 459 22050 SH SOLE 22050 0 0 CORNING INC Common Stock 219350105 82 3950 SH DFND 01 0 3950 0 CORNING INC Common Stock 219350105 171 8200 SH DFND 09 0 8200 0 COSTCO WHOLESALE Common Stock 22160k105 112 1000 SH SOLE 1000 0 0 COVIDIEN Common Stock G2554F113 514 6983 SH SOLE 6983 0 0 COVIDIEN Common Stock G2554F113 110 1500 SH DFND 09 0 1500 0 COVIDIEN Common Stock G2554F113 317 4300 SH DFND 01 0 4300 0 COVIDIEN Common Stock G2554F113 110 1500 SH DFND 07 0 1500 0 CVS CAREMARK Common Stock 126650100 1953 26083 SH SOLE 26083 0 0 CVS CAREMARK Common Stock 126650100 189 2525 SH DFND 07 0 2525 0 CVS CAREMARK Common Stock 126650100 494 6600 SH DFND 09 0 6600 0 CVS CAREMARK Common Stock 126650100 530 7085 SH DFND 01 0 7085 0 CVS CAREMARK Common Stock 126650100 374 5000 SH DFND 06 0 5000 0 DEERE & CO Common Stock 244199105 295 3247 SH SOLE 3247 0 0 DEERE & CO Common Stock 244199105 207 2275 SH DFND 01 0 2275 0 DEERE & CO Common Stock 244199105 218 2400 SH DFND 07 0 2400 0 DEERE & CO Common Stock 244199105 182 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 810 6505 SH SOLE 6505 0 0 DU PONT Common Stock 263534109 416 6200 SH SOLE 6200 0 0 DU PONT Common Stock 263534109 134 2000 SH DFND 01 0 2000 0 DU PONT Common Stock 263534109 463 6900 SH DFND 06 0 6900 0 DU PONT Common Stock 263534109 67 1000 SH DFND 07 0 1000 0 E M C CORP MASS Common Stock 268648102 741 27048 SH SOLE 27048 0 0 E M C CORP MASS Common Stock 268648102 302 11000 SH DFND 07 0 11000 0 E M C CORP MASS Common Stock 268648102 323 11800 SH DFND 09 0 11800 0 E M C CORP MASS Common Stock 268648102 371 13550 SH DFND 01 0 13550 0 E M C CORP MASS Common Stock 268648102 247 9000 SH DFND 06 0 9000 0 EATON CORP Common Stock G29183103 80 1068 SH SOLE 1068 0 0 EATON CORP Common Stock G29183103 150 2000 SH DFND 09 0 2000 0 ECOLAB INC Common Stock 278865100 86 800 SH SOLE 800 0 0 ELI LILLY & CO Common Stock 532457108 59 1000 SH DFND 09 0 1000 0 ELI LILLY & CO Common Stock 532457108 218 3706 SH DFND 01 0 3706 0 EMERSON ELECTRIC Common Stock 291011104 1865 27922 SH SOLE 27922 0 0 EMERSON ELECTRIC Common Stock 291011104 407 6100 SH DFND 09 0 6100 0 EMERSON ELECTRIC Common Stock 291011104 606 9075 SH DFND 01 0 9075 0 EMERSON ELECTRIC Common Stock 291011104 635 9500 SH DFND 07 0 9500 0 EMERSON ELECTRIC Common Stock 291011104 414 6200 SH DFND 06 0 6200 0 ENCANA Common Stock 292505104 19 900 SH SOLE 900 0 0 ENCANA Common Stock 292505104 86 4000 SH DFND 01 0 4000 0 ENCANA Common Stock 292505104 139 6500 SH DFND 09 0 6500 0 ENTERPRISE PRODUCTS PTNR Common Stock 293792107 69 1000 SH SOLE 1000 0 0 EXXON MOBIL Common Stock 30231g102 3514 35979 SH SOLE 35979 0 0 EXXON MOBIL Common Stock 30231g102 547 5600 SH DFND 09 0 5600 0 EXXON MOBIL Common Stock 30231g102 943 9650 SH DFND 01 0 9650 0 EXXON MOBIL Common Stock 30231g102 908 9300 SH DFND 06 0 9300 0 EXXON MOBIL Common Stock 30231g102 274 2800 SH DFND 07 0 2800 0 FISERV Common Stock 337738108 997 17580 SH SOLE 17580 0 0 FISERV Common Stock 337738108 14 250 SH DFND 07 0 250 0 FISERV Common Stock 337738108 149 2630 SH DFND 01 0 2630 0 FISERV Common Stock 337738108 96 1700 SH DFND 06 0 1700 0 FISERV Common Stock 337738108 68 1200 SH DFND 09 0 1200 0 GENERAL ELECTRIC Common Stock 369604103 1774 68514 SH SOLE 68514 0 0 GENERAL ELECTRIC Common Stock 369604103 228 8800 SH DFND 01 0 8800 0 GENERAL ELECTRIC Common Stock 369604103 453 17500 SH DFND 07 0 17500 0 GENERAL ELECTRIC Common Stock 369604103 155 6000 SH DFND 09 0 6000 0 GILEAD SCIENCES Common Stock 375558103 779 11000 SH SOLE 11000 0 0 GLAXOSMITHKLINE PLC ADR Common Stock 37733w105 1019 19070 SH SOLE 19070 0 0 GLAXOSMITHKLINE PLC ADR Common Stock 37733w105 21 400 SH DFND 07 0 400 0 GLAXOSMITHKLINE PLC ADR Common Stock 37733w105 417 7800 SH DFND 01 0 7800 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 CLA Common Stock 999999OLD 267 240 SH SOLE 240 0 0 HELMERICH & PAYNE Common Stock 423452101 530 4925 SH SOLE 4925 0 0 HELMERICH & PAYNE Common Stock 423452101 717 6670 SH DFND 07 0 6670 0 HELMERICH & PAYNE Common Stock 423452101 285 2650 SH DFND 01 0 2650 0 HOME DEPOT Common Stock 437076102 253 3200 SH SOLE 3200 0 0 HOME DEPOT Common Stock 437076102 233 2950 SH DFND 01 0 2950 0 HOME DEPOT Common Stock 437076102 79 1000 SH DFND 07 0 1000 0 HOME DEPOT Common Stock 437076102 182 2300 SH DFND 09 0 2300 0 HONEYWELL INTL Common Stock 438516106 1090 11750 SH SOLE 11750 0 0 HONEYWELL INTL Common Stock 438516106 213 2300 SH DFND 01 0 2300 0 ILLINOIS TOOL WORKS Common Stock 452308109 319 3920 SH SOLE 3920 0 0 ILLUMINA Common Stock 452327109 442 2975 SH SOLE 2975 0 0 INGERSOLL RAND PLC Common Stock g47791101 57 1000 SH DFND 01 0 1000 0 INGERSOLL RAND PLC Common Stock g47791101 458 8000 SH DFND 06 0 8000 0 INTEL CORP Common Stock 458140100 2378 92132 SH SOLE 92132 0 0 INTEL CORP Common Stock 458140100 367 14200 SH DFND 09 0 14200 0 INTEL CORP Common Stock 458140100 697 27020 SH DFND 01 0 27020 0 INTEL CORP Common Stock 458140100 225 8700 SH DFND 07 0 8700 0 INTEL CORP Common Stock 458140100 323 12500 SH DFND 06 0 12500 0 INTL BUSINESS MACH Common Stock 459200101 2187 11364 SH SOLE 11364 0 0 INTL BUSINESS MACH Common Stock 459200101 154 800 SH DFND 01 0 800 0 INTL BUSINESS MACH Common Stock 459200101 751 3900 SH DFND 06 0 3900 0 INTL PAPER Common Stock 460146103 14 300 SH SOLE 300 0 0 INTL PAPER Common Stock 460146103 275 6000 SH DFND 06 0 6000 0 JACOBS ENGINEERING Common Stock 469814107 127 2000 SH SOLE 2000 0 0 JOHNSON & JOHNSON Common Stock 478160104 3731 37981 SH SOLE 37981 0 0 JOHNSON & JOHNSON Common Stock 478160104 1110 11300 SH DFND 01 0 11300 0 JOHNSON & JOHNSON Common Stock 478160104 737 7500 SH DFND 07 0 7500 0 JOHNSON & JOHNSON Common Stock 478160104 295 3000 SH DFND 06 0 3000 0 JOHNSON & JOHNSON Common Stock 478160104 781 7950 SH DFND 09 0 7950 0 JOHNSON CONTROLS INC Common Stock 478366107 1175 24825 SH SOLE 24825 0 0 JOHNSON CONTROLS INC Common Stock 478366107 194 4100 SH DFND 09 0 4100 0 JOHNSON CONTROLS INC Common Stock 478366107 273 5775 SH DFND 01 0 5775 0 JPMORGAN CHASE Common Stock 46625h100 1212 19961 SH SOLE 19961 0 0 LABORATORY CORP AMER Common Stock 50540R409 346 3524 SH SOLE 3524 0 0 LABORATORY CORP AMER Common Stock 50540R409 5 50 SH DFND 01 0 50 0 LINEAR TECHNOLOGY Common Stock 535678106 458 9400 SH SOLE 9400 0 0 LOWES COMPANIES Common Stock 548661107 926 18935 SH SOLE 18935 0 0 LOWES COMPANIES Common Stock 548661107 24 500 SH DFND 01 0 500 0 MASTERCARD Common Stock 57636q104 1061 14200 SH SOLE 14200 0 0 MASTERCARD Common Stock 57636q104 19 250 SH DFND 07 0 250 0 MASTERCARD Common Stock 57636q104 635 8500 SH DFND 09 0 8500 0 MASTERCARD Common Stock 57636q104 112 1500 SH DFND 01 0 1500 0 MASTERCARD Common Stock 57636q104 523 7000 SH DFND 06 0 7000 0 MCDONALDS CORP Common Stock 580135101 1192 12163 SH SOLE 12163 0 0 MERCK Common Stock 58933y105 13 230 SH SOLE 230 0 0 MERCK Common Stock 58933y105 284 5000 SH DFND 09 0 5000 0 MERCK Common Stock 58933y105 341 6000 SH DFND 01 0 6000 0 MERCK Common Stock 58933y105 556 9800 SH DFND 06 0 9800 0 MERCK Common Stock 58933y105 57 1000 SH DFND 07 0 1000 0 MICROSOFT CORP Common Stock 594918104 2265 55262 SH SOLE 55262 0 0 MICROSOFT CORP Common Stock 594918104 81 1975 SH DFND 01 0 1975 0 MICROSOFT CORP Common Stock 594918104 143 3500 SH DFND 07 0 3500 0 MICROSOFT CORP Common Stock 594918104 328 8000 SH DFND 09 0 8000 0 MONSANTO Common Stock 61166w101 137 1200 SH SOLE 1200 0 0 MONSANTO Common Stock 61166w101 114 1000 SH DFND 07 0 1000 0 NESTLE SA ADR Common Stock 641069406 1891 25137 SH SOLE 25137 0 0 NESTLE SA ADR Common Stock 641069406 399 5300 SH DFND 07 0 5300 0 NESTLE SA ADR Common Stock 641069406 758 10075 SH DFND 01 0 10075 0 NESTLE SA ADR Common Stock 641069406 391 5200 SH DFND 06 0 5200 0 NESTLE SA ADR Common Stock 641069406 414 5500 SH DFND 09 0 5500 0 NIKE INC CLASS B Common Stock 654106103 292 3958 SH SOLE 3958 0 0 NOVARTIS AG ADR Common Stock 66987V109 1221 14362 SH SOLE 14362 0 0 NOVARTIS AG ADR Common Stock 66987V109 272 3200 SH DFND 07 0 3200 0 NOVARTIS AG ADR Common Stock 66987V109 540 6350 SH DFND 01 0 6350 0 NOVARTIS AG ADR Common Stock 66987V109 298 3500 SH DFND 06 0 3500 0 NOVARTIS AG ADR Common Stock 66987V109 315 3700 SH DFND 09 0 3700 0 NOVO NORDISK A S ADR Common Stock 670100205 114 2500 SH SOLE 2500 0 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 579 13176 SH SOLE 13176 0 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 211 4800 SH DFND 07 0 4800 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 332 7550 SH DFND 09 0 7550 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 175 3970 SH DFND 01 0 3970 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 176 4000 SH DFND 06 0 4000 0 NXP SEMICONDUCTORS Common Stock N6596X109 382 6500 SH SOLE 6500 0 0 NXP SEMICONDUCTORS Common Stock N6596X109 206 3500 SH DFND 01 0 3500 0 NXP SEMICONDUCTORS Common Stock N6596X109 118 2000 SH DFND 06 0 2000 0 NXP SEMICONDUCTORS Common Stock N6596X109 235 4000 SH DFND 09 0 4000 0 OCCIDENTAL PETE Common Stock 674599105 809 8485 SH SOLE 8485 0 0 ORACLE Common Stock 68389x105 559 13672 SH SOLE 13672 0 0 ORACLE Common Stock 68389x105 349 8533 SH DFND 01 0 8533 0 ORACLE Common Stock 68389x105 245 6000 SH DFND 06 0 6000 0 ORACLE Common Stock 68389x105 389 9500 SH DFND 09 0 9500 0 PAYCHEX Common Stock 704326107 252 5920 SH SOLE 5920 0 0 PEMBINA PIPELINE CO Common Stock 706327103 229 6022 SH SOLE 6022 0 0 PEMBINA PIPELINE CO Common Stock 706327103 369 9700 SH DFND 01 0 9700 0 PEMBINA PIPELINE CO Common Stock 706327103 152 4000 SH DFND 06 0 4000 0 PEMBINA PIPELINE CO Common Stock 706327103 286 7500 SH DFND 09 0 7500 0 PEPSICO Common Stock 713448108 2123 25428 SH SOLE 25428 0 0 PEPSICO Common Stock 713448108 504 6031 SH DFND 01 0 6031 0 PEPSICO Common Stock 713448108 125 1500 SH DFND 07 0 1500 0 PEPSICO Common Stock 713448108 334 4000 SH DFND 06 0 4000 0 PEPSICO Common Stock 713448108 376 4500 SH DFND 09 0 4500 0 PERRIGO CO Common Stock G97822103 217 1400 SH SOLE 1400 0 0 PERRIGO CO Common Stock G97822103 62 400 SH DFND 09 0 400 0 PERRIGO CO Common Stock G97822103 62 400 SH DFND 01 0 400 0 PERRIGO CO Common Stock G97822103 108 700 SH DFND 06 0 700 0 PFIZER Common Stock 717081103 11 350 SH SOLE 350 0 0 PFIZER Common Stock 717081103 376 11700 SH DFND 09 0 11700 0 PFIZER Common Stock 717081103 193 6000 SH DFND 01 0 6000 0 PHILLIPS 66 Common Stock 718546104 70 912 SH SOLE 912 0 0 PHILLIPS 66 Common Stock 718546104 172 2226 SH DFND 01 0 2226 0 PLUM CREEK TIMBER CO INC Common Stock 729251108 40 952 SH SOLE 952 0 0 PRAXAIR Common Stock 74005p104 73 560 SH SOLE 560 0 0 PROCTER & GAMBLE Common Stock 742718109 3125 38776 SH SOLE 38776 0 0 PROCTER & GAMBLE Common Stock 742718109 540 6700 SH DFND 09 0 6700 0 PROCTER & GAMBLE Common Stock 742718109 682 8466 SH DFND 01 0 8466 0 PROCTER & GAMBLE Common Stock 742718109 604 7500 SH DFND 07 0 7500 0 PROCTER & GAMBLE Common Stock 742718109 322 4000 SH DFND 06 0 4000 0 QUALCOMM Common Stock 747525103 2257 28620 SH SOLE 28620 0 0 QUALCOMM Common Stock 747525103 24 300 SH DFND 07 0 300 0 QUALCOMM Common Stock 747525103 114 1450 SH DFND 09 0 1450 0 QUALCOMM Common Stock 747525103 148 1880 SH DFND 01 0 1880 0 QUALCOMM Common Stock 747525103 79 1000 SH DFND 06 0 1000 0 RANGE RESOURCES Common Stock 75281a109 41 500 SH SOLE 500 0 0 ROCHE HLDG LTD ADR Common Stock 771195104 455 12072 SH SOLE 12072 0 0 ROCHE HLDG LTD ADR Common Stock 771195104 279 7400 SH DFND 01 0 7400 0 ROCHE HLDG LTD ADR Common Stock 771195104 151 4000 SH DFND 06 0 4000 0 ROCKWELL AUTOMATION Common Stock 773903109 1742 13990 SH SOLE 13990 0 0 ROCKWELL AUTOMATION Common Stock 773903109 265 2125 SH DFND 09 0 2125 0 ROCKWELL AUTOMATION Common Stock 773903109 411 3300 SH DFND 01 0 3300 0 ROYAL DUTCH SHELL PLC SPONS Common Stock 780259206 66 900 SH SOLE 900 0 0 ROYAL DUTCH SHELL PLC SPONS Common Stock 780259206 183 2500 SH DFND 07 0 2500 0 SCHLUMBERGER Common Stock 806857108 1685 17285 SH SOLE 17285 0 0 SCHLUMBERGER Common Stock 806857108 244 2500 SH DFND 09 0 2500 0 SCHLUMBERGER Common Stock 806857108 185 1900 SH DFND 01 0 1900 0 SCHLUMBERGER Common Stock 806857108 97 1000 SH DFND 06 0 1000 0 SNAP ON Common Stock 833034101 397 3500 SH DFND 07 0 3500 0 STARBUCKS Common Stock 855244109 95 1300 SH SOLE 1300 0 0 STRYKER CORP Common Stock 863667101 492 6040 SH SOLE 6040 0 0 SUNCOR ENERGY Common Stock 867224107 105 3000 SH SOLE 3000 0 0 SYSCO Common Stock 871829107 186 5135 SH SOLE 5135 0 0 SYSCO Common Stock 871829107 22 600 SH DFND 01 0 600 0 SYSCO Common Stock 871829107 621 17200 SH DFND 07 0 17200 0 TARGET CORP Common Stock 87612e106 1001 16545 SH SOLE 16545 0 0 TARGET CORP Common Stock 87612e106 26 425 SH DFND 01 0 425 0 TARGET CORP Common Stock 87612e106 61 1000 SH DFND 09 0 1000 0 UNION PACIFIC Common Stock 907818108 188 1000 SH DFND 01 0 1000 0 UNION PACIFIC Common Stock 907818108 563 3000 SH DFND 06 0 3000 0 UNITED TECHNOLOGIES Common Stock 913017109 3012 25777 SH SOLE 25777 0 0 UNITED TECHNOLOGIES Common Stock 913017109 18 150 SH DFND 07 0 150 0 UNITED TECHNOLOGIES Common Stock 913017109 35 300 SH DFND 09 0 300 0 UNITED TECHNOLOGIES Common Stock 913017109 111 950 SH DFND 01 0 950 0 US BANCORP Common Stock 902973304 651 15195 SH SOLE 15195 0 0 VERIZON COMMUNICATIONS Common Stock 92343V104 959 20156 SH SOLE 20156 0 0 VERIZON COMMUNICATIONS Common Stock 92343V104 36 760 SH DFND 07 0 760 0 WAL-MART STORES Common Stock 931142103 417 5450 SH SOLE 5450 0 0 WALGREEN Common Stock 931422109 448 6780 SH SOLE 6780 0 0 WELLS FARGO Common Stock 949746101 1215 24435 SH SOLE 24435 0 0 WELLS FARGO Common Stock 949746101 398 8000 SH DFND 07 0 8000 0 XILINX Common Stock 983919101 68 1250 SH SOLE 1250 0 0 XILINX Common Stock 983919101 16 300 SH DFND 07 0 300 0 XILINX Common Stock 983919101 49 900 SH DFND 01 0 900 0 XILINX Common Stock 983919101 98 1800 SH DFND 06 0 1800 0 XILINX Common Stock 983919101 19 350 SH DFND 09 0 350 0 YUM BRANDS Common Stock 988498101 75 1000 SH SOLE 1000 0 0 ALGER SMID CAP GROWTH FUND CLA Equity Mutual Fu 015565468 259 13400 SH SOLE 13400 0 0 CHAMPLAIN SMALL CO FD ADV Equity Mutual Fu 00764Q405 316 19157 SH SOLE 19157 0 0 MATTHEWS ASIA DIVIDEND FUND IN Equity Mutual Fu 577130750 211 13853 SH SOLE 13853 0 0 MUNDER VERACITY SMALL CAP VALU Equity Mutual Fu 626127492 440 13771 SH SOLE 13771 0 0