0001592616-19-000002.txt : 20190429 0001592616-19-000002.hdr.sgml : 20190429 20190429172106 ACCESSION NUMBER: 0001592616-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190429 DATE AS OF CHANGE: 20190429 EFFECTIVENESS DATE: 20190429 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: 19777142 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 03-31-2019 03-31-2019 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 04-29-2019 7 412 207086 false 1 0001314376 028-11136 Broderick Brian C 6 0001215208 028-10379 SOMERVILLE KURT F 9 0001512675 028-14138 Fayerweather Charles 13 0001592614 028-17236 Dempze Nancy E 14 0001661536 028-17222 Delaney Dennis R 15 0001661532 028-17232 Gardiner Nancy B 16 0001661535 028-17226 Elefante Mark B
INFORMATION TABLE 2 inftable.xml 3M COM 88579Y101 2578 12407 SH SOLE 12407 0 0 3M COM 88579Y101 88 425 SH DFND 13 0 425 0 3M COM 88579Y101 457 2200 SH DFND 09 0 2200 0 3M COM 88579Y101 358 1725 SH DFND 14 0 1725 0 3M COM 88579Y101 917 4415 SH DFND 01 0 4415 0 3M COM 88579Y101 16 75 SH DFND 16 0 75 0 3M COM 88579Y101 540 2600 SH DFND 06,16 0 2600 0 3M COM 88579Y101 317 1525 SH DFND 06 0 1525 0 3M COM 88579Y101 78 375 SH DFND 15 0 375 0 ABBOTT LABS COM 002824100 3724 46585 SH SOLE 46585 0 0 ABBOTT LABS COM 002824100 132 1650 SH DFND 13 0 1650 0 ABBOTT LABS COM 002824100 476 5950 SH DFND 09 0 5950 0 ABBOTT LABS COM 002824100 907 11350 SH DFND 14 0 11350 0 ABBOTT LABS COM 002824100 877 10975 SH DFND 01 0 10975 0 ABBOTT LABS COM 002824100 20 250 SH DFND 16 0 250 0 ABBOTT LABS COM 002824100 943 11800 SH DFND 06,16 0 11800 0 ABBOTT LABS COM 002824100 440 5500 SH DFND 06 0 5500 0 ABBOTT LABS COM 002824100 94 1170 SH DFND 15 0 1170 0 ABBVIE COM 00287Y109 637 7900 SH SOLE 7900 0 0 ABBVIE COM 00287Y109 725 9000 SH DFND 14 0 9000 0 ABBVIE COM 00287Y109 463 5750 SH DFND 01 0 5750 0 ABBVIE COM 00287Y109 588 7300 SH DFND 06,16 0 7300 0 ABBVIE COM 00287Y109 306 3800 SH DFND 09 0 3800 0 ABBVIE COM 00287Y109 210 2600 SH DFND 06 0 2600 0 ABBVIE COM 00287Y109 60 750 SH DFND 15 0 750 0 ACCENTURE PLC SHS COM G1151C101 880 5000 SH SOLE 5000 0 0 ACCENTURE PLC SHS COM G1151C101 696 3954 SH DFND 14 0 3954 0 ADOBE SYS COM 00724F101 160 600 SH SOLE 600 0 0 ADOBE SYS COM 00724F101 634 2380 SH DFND 14 0 2380 0 ALLEGION PLC COM G0176J109 242 2666 SH DFND 06,16 0 2666 0 ALPHABET INC CL A COM 02079K305 3286 2792 SH SOLE 2792 0 0 ALPHABET INC CL A COM 02079K305 94 80 SH DFND 13 0 80 0 ALPHABET INC CL A COM 02079K305 460 391 SH DFND 09 0 391 0 ALPHABET INC CL A COM 02079K305 972 826 SH DFND 14 0 826 0 ALPHABET INC CL A COM 02079K305 700 595 SH DFND 01 0 595 0 ALPHABET INC CL A COM 02079K305 12 10 SH DFND 16 0 10 0 ALPHABET INC CL A COM 02079K305 294 250 SH DFND 06,16 0 250 0 ALPHABET INC CL A COM 02079K305 282 240 SH DFND 06 0 240 0 ALPHABET INC CL A COM 02079K305 29 25 SH DFND 15 0 25 0 ALPHABET INC CL C COM 02079K107 111 95 SH SOLE 95 0 0 ALPHABET INC CL C COM 02079K107 723 616 SH DFND 14 0 616 0 AMAZON.COM COM 023135106 956 537 SH SOLE 537 0 0 AMAZON.COM COM 023135106 333 187 SH DFND 01 0 187 0 AMAZON.COM COM 023135106 9 5 SH DFND 16 0 5 0 AMAZON.COM COM 023135106 107 60 SH DFND 09 0 60 0 AMAZON.COM COM 023135106 107 60 SH DFND 06 0 60 0 AMAZON.COM COM 023135106 11 6 SH DFND 14 0 6 0 AMAZON.COM COM 023135106 18 10 SH DFND 15 0 10 0 AMGEN INC COM 031162100 2158 11357 SH SOLE 11357 0 0 AMGEN INC COM 031162100 114 600 SH DFND 14 0 600 0 ANALOG DEVICES COM 032654105 2790 26500 SH SOLE 26500 0 0 ANALOG DEVICES COM 032654105 105 1000 SH DFND 13 0 1000 0 ANALOG DEVICES COM 032654105 313 2975 SH DFND 09 0 2975 0 ANALOG DEVICES COM 032654105 177 1681 SH DFND 14 0 1681 0 ANALOG DEVICES COM 032654105 476 4525 SH DFND 01 0 4525 0 ANALOG DEVICES COM 032654105 295 2800 SH DFND 16 0 2800 0 ANALOG DEVICES COM 032654105 221 2100 SH DFND 06 0 2100 0 ANALOG DEVICES COM 032654105 74 700 SH DFND 15 0 700 0 APPLE INC COM 037833100 3907 20566 SH SOLE 20566 0 0 APPLE INC COM 037833100 71 375 SH DFND 13 0 375 0 APPLE INC COM 037833100 351 1850 SH DFND 09 0 1850 0 APPLE INC COM 037833100 1234 6495 SH DFND 14 0 6495 0 APPLE INC COM 037833100 543 2860 SH DFND 01 0 2860 0 APPLE INC COM 037833100 19 100 SH DFND 16 0 100 0 APPLE INC COM 037833100 323 1700 SH DFND 06 0 1700 0 APPLE INC COM 037833100 76 400 SH DFND 15 0 400 0 APTARGROUP COM 038336103 2283 21462 SH SOLE 21462 0 0 APTARGROUP COM 038336103 96 900 SH DFND 13 0 900 0 APTARGROUP COM 038336103 529 4970 SH DFND 09 0 4970 0 APTARGROUP COM 038336103 495 4655 SH DFND 14 0 4655 0 APTARGROUP COM 038336103 918 8625 SH DFND 01 0 8625 0 APTARGROUP COM 038336103 21 200 SH DFND 16 0 200 0 APTARGROUP COM 038336103 617 5800 SH DFND 06,16 0 5800 0 APTARGROUP COM 038336103 319 3000 SH DFND 06 0 3000 0 APTARGROUP COM 038336103 101 950 SH DFND 15 0 950 0 AUTOMATIC DATA PROCESSING COM 053015103 4138 25905 SH SOLE 25905 0 0 AUTOMATIC DATA PROCESSING COM 053015103 124 775 SH DFND 13 0 775 0 AUTOMATIC DATA PROCESSING COM 053015103 707 4425 SH DFND 09 0 4425 0 AUTOMATIC DATA PROCESSING COM 053015103 1661 10400 SH DFND 14 0 10400 0 AUTOMATIC DATA PROCESSING COM 053015103 1038 6501 SH DFND 01 0 6501 0 AUTOMATIC DATA PROCESSING COM 053015103 48 300 SH DFND 16 0 300 0 AUTOMATIC DATA PROCESSING COM 053015103 559 3500 SH DFND 06,16 0 3500 0 AUTOMATIC DATA PROCESSING COM 053015103 383 2400 SH DFND 06 0 2400 0 AUTOMATIC DATA PROCESSING COM 053015103 88 550 SH DFND 15 0 550 0 BOSTON PPTYS INC REIT COM 101121101 669 5000 SH DFND 14 0 5000 0 BRISTOL-MYERS SQUIBB COM 110122108 491 10286 SH SOLE 10286 0 0 BRISTOL-MYERS SQUIBB COM 110122108 205 4300 SH DFND 01 0 4300 0 BRISTOL-MYERS SQUIBB COM 110122108 148 3100 SH DFND 06,16 0 3100 0 BRISTOL-MYERS SQUIBB COM 110122108 153 3200 SH DFND 06 0 3200 0 BROADCOM COM Y09827109 519 1725 SH DFND 14 0 1725 0 CANADIAN NATL RAILWAY COM 136375102 1162 12990 SH SOLE 12990 0 0 CANADIAN NATL RAILWAY COM 136375102 125 1400 SH DFND 13 0 1400 0 CANADIAN NATL RAILWAY COM 136375102 631 7050 SH DFND 09 0 7050 0 CANADIAN NATL RAILWAY COM 136375102 348 3890 SH DFND 14 0 3890 0 CANADIAN NATL RAILWAY COM 136375102 770 8605 SH DFND 01 0 8605 0 CANADIAN NATL RAILWAY COM 136375102 22 250 SH DFND 16 0 250 0 CANADIAN NATL RAILWAY COM 136375102 734 8200 SH DFND 06,16 0 8200 0 CANADIAN NATL RAILWAY COM 136375102 403 4500 SH DFND 06 0 4500 0 CANADIAN NATL RAILWAY COM 136375102 89 1000 SH DFND 15 0 1000 0 CELGENE CORP COM 151020104 1463 15505 SH SOLE 15505 0 0 CELGENE CORP COM 151020104 9 100 SH DFND 13 0 100 0 CELGENE CORP COM 151020104 547 5802 SH DFND 14 0 5802 0 CELGENE CORP COM 151020104 9 100 SH DFND 01 0 100 0 CELGENE CORP COM 151020104 9 100 SH DFND 06 0 100 0 CHEVRON COM 166764100 292 2372 SH SOLE 2372 0 0 CHEVRON COM 166764100 246 2000 SH DFND 14 0 2000 0 CHEVRON COM 166764100 136 1105 SH DFND 01 0 1105 0 CHEVRON COM 166764100 18 150 SH DFND 16 0 150 0 CHEVRON COM 166764100 788 6400 SH DFND 06,16 0 6400 0 CHEVRON COM 166764100 92 750 SH DFND 15 0 750 0 CHUBB LIMITED COM H1467J104 2684 19159 SH SOLE 19159 0 0 CHUBB LIMITED COM H1467J104 84 600 SH DFND 13 0 600 0 CHUBB LIMITED COM H1467J104 308 2202 SH DFND 14 0 2202 0 CHUBB LIMITED COM H1467J104 580 4144 SH DFND 01 0 4144 0 CHUBB LIMITED COM H1467J104 140 1000 SH DFND 16 0 1000 0 CHUBB LIMITED COM H1467J104 347 2480 SH DFND 09 0 2480 0 CHUBB LIMITED COM H1467J104 245 1750 SH DFND 06 0 1750 0 CHURCH & DWIGHT COM 171340102 228 3200 SH SOLE 3200 0 0 CHURCH & DWIGHT COM 171340102 1140 16000 SH DFND 14 0 16000 0 CIGNA CORP NEW COM 125523100 72 450 SH SOLE 450 0 0 CIGNA CORP NEW COM 125523100 225 1400 SH DFND 14 0 1400 0 CISCO SYS INC COM 17275R102 654 12110 SH SOLE 12110 0 0 CISCO SYS INC COM 17275R102 561 10400 SH DFND 14 0 10400 0 CISCO SYS INC COM 17275R102 135 2500 SH DFND 01 0 2500 0 CISCO SYS INC COM 17275R102 324 6000 SH DFND 09 0 6000 0 CISCO SYS INC COM 17275R102 49 900 SH DFND 15 0 900 0 COCA COLA COM 191216100 398 8500 SH SOLE 8500 0 0 COLGATE-PALMOLIVE COM 194162103 848 12375 SH SOLE 12375 0 0 COLGATE-PALMOLIVE COM 194162103 132 1925 SH DFND 14 0 1925 0 COMCAST CORP NEW CL A COM 20030N101 792 19800 SH SOLE 19800 0 0 CONOCOPHILLIPS COM 20825C104 27 400 SH SOLE 400 0 0 CONOCOPHILLIPS COM 20825C104 215 3214 SH DFND 01 0 3214 0 COSTCO WHOLESALE COM 22160K105 89 367 SH SOLE 367 0 0 COSTCO WHOLESALE COM 22160K105 85 350 SH DFND 13 0 350 0 COSTCO WHOLESALE COM 22160K105 605 2500 SH DFND 14 0 2500 0 CVS HEALTH COM 126650100 1204 22330 SH SOLE 22330 0 0 CVS HEALTH COM 126650100 57 1050 SH DFND 13 0 1050 0 CVS HEALTH COM 126650100 324 6000 SH DFND 09 0 6000 0 CVS HEALTH COM 126650100 237 4400 SH DFND 14 0 4400 0 CVS HEALTH COM 126650100 448 8310 SH DFND 01 0 8310 0 CVS HEALTH COM 126650100 270 5000 SH DFND 06,16 0 5000 0 CVS HEALTH COM 126650100 189 3500 SH DFND 06 0 3500 0 CVS HEALTH COM 126650100 24 450 SH DFND 15 0 450 0 DANAHER CORP COM 235851102 2999 22715 SH SOLE 22715 0 0 DANAHER CORP COM 235851102 73 550 SH DFND 13 0 550 0 DANAHER CORP COM 235851102 257 1950 SH DFND 09 0 1950 0 DANAHER CORP COM 235851102 713 5400 SH DFND 14 0 5400 0 DANAHER CORP COM 235851102 393 2975 SH DFND 01 0 2975 0 DANAHER CORP COM 235851102 23 175 SH DFND 16 0 175 0 DANAHER CORP COM 235851102 251 1900 SH DFND 06 0 1900 0 DEERE & CO COM 244199105 12 75 SH SOLE 75 0 0 DEERE & CO COM 244199105 192 1200 SH DFND 01 0 1200 0 DEERE & CO COM 244199105 40 250 SH DFND 06 0 250 0 DIAGEO PLC SPSD ADR COM 25243Q205 960 5865 SH SOLE 5865 0 0 DIAGEO PLC SPSD ADR COM 25243Q205 294 1800 SH DFND 14 0 1800 0 DISNEY COM 254687106 915 8240 SH SOLE 8240 0 0 DISNEY COM 254687106 25 225 SH DFND 13 0 225 0 DISNEY COM 254687106 139 1250 SH DFND 09 0 1250 0 DISNEY COM 254687106 248 2230 SH DFND 01 0 2230 0 DISNEY COM 254687106 22 200 SH DFND 16 0 200 0 DISNEY COM 254687106 100 900 SH DFND 06,16 0 900 0 DISNEY COM 254687106 89 800 SH DFND 06 0 800 0 DISNEY COM 254687106 19 175 SH DFND 14 0 175 0 DISNEY COM 254687106 17 150 SH DFND 15 0 150 0 DOWDUPONT INC COM 26078J100 305 8502 SH SOLE 8502 0 0 DOWDUPONT INC COM 26078J100 294 8204 SH DFND 06,16 0 8204 0 DOWDUPONT INC COM 26078J100 47 1310 SH DFND 01 0 1310 0 ECOLAB INC COM 278865100 159 900 SH SOLE 900 0 0 ECOLAB INC COM 278865100 1501 8500 SH DFND 14 0 8500 0 EMERSON ELECTRIC COM 291011104 380 5550 SH SOLE 5550 0 0 EMERSON ELECTRIC COM 291011104 377 5500 SH DFND 14 0 5500 0 EMERSON ELECTRIC COM 291011104 205 3000 SH DFND 01 0 3000 0 EMERSON ELECTRIC COM 291011104 308 4500 SH DFND 06,16 0 4500 0 EMERSON ELECTRIC COM 291011104 55 800 SH DFND 15 0 800 0 EMERSON ELECTRIC COM 291011104 13 185 SH DFND 09 0 185 0 ENTERPRISE PRODUCTS PTNR COM 293792107 495 17000 SH DFND 14 0 17000 0 EOG RESOURCES COM 26875P101 306 3215 SH SOLE 3215 0 0 EOG RESOURCES COM 26875P101 8 85 SH DFND 01 0 85 0 EOG RESOURCES COM 26875P101 57 600 SH DFND 06 0 600 0 EOG RESOURCES COM 26875P101 0 2 SH DFND 14 0 2 0 EXXON MOBIL COM 30231G102 1856 22967 SH SOLE 22967 0 0 EXXON MOBIL COM 30231G102 89 1100 SH DFND 13 0 1100 0 EXXON MOBIL COM 30231G102 428 5300 SH DFND 09 0 5300 0 EXXON MOBIL COM 30231G102 729 9019 SH DFND 14 0 9019 0 EXXON MOBIL COM 30231G102 816 10100 SH DFND 01 0 10100 0 EXXON MOBIL COM 30231G102 630 7800 SH DFND 06,16 0 7800 0 EXXON MOBIL COM 30231G102 299 3700 SH DFND 06 0 3700 0 FISERV COM 337738108 3116 35295 SH SOLE 35295 0 0 FISERV COM 337738108 97 1100 SH DFND 13 0 1100 0 FISERV COM 337738108 452 5125 SH DFND 09 0 5125 0 FISERV COM 337738108 432 4895 SH DFND 01 0 4895 0 FISERV COM 337738108 353 4000 SH DFND 06,16 0 4000 0 FISERV COM 337738108 247 2800 SH DFND 06 0 2800 0 FISERV COM 337738108 27 304 SH DFND 14 0 304 0 FORTIVE CORP COM 34959J108 1177 14032 SH SOLE 14032 0 0 FORTIVE CORP COM 34959J108 44 525 SH DFND 09 0 525 0 FORTIVE CORP COM 34959J108 155 1850 SH DFND 14 0 1850 0 FORTIVE CORP COM 34959J108 57 680 SH DFND 01 0 680 0 FORTIVE CORP COM 34959J108 17 200 SH DFND 06 0 200 0 GENERAL DYNAMICS COM 369550108 8 50 SH SOLE 50 0 0 GENERAL DYNAMICS COM 369550108 440 2600 SH DFND 14 0 2600 0 GENERAL ELECTRIC COM 369604103 70 6960 SH SOLE 6960 0 0 GENERAL ELECTRIC COM 369604103 61 6150 SH DFND 01 0 6150 0 GILEAD SCIENCES COM 375558103 553 8510 SH SOLE 8510 0 0 GILEAD SCIENCES COM 375558103 163 2502 SH DFND 14 0 2502 0 HOME DEPOT COM 437076102 888 4628 SH SOLE 4628 0 0 HOME DEPOT COM 437076102 29 150 SH DFND 13 0 150 0 HOME DEPOT COM 437076102 470 2450 SH DFND 14 0 2450 0 HOME DEPOT COM 437076102 518 2700 SH DFND 01 0 2700 0 HOME DEPOT COM 437076102 427 2225 SH DFND 09 0 2225 0 HOME DEPOT COM 437076102 192 1000 SH DFND 06 0 1000 0 HONEYWELL INTL COM 438516106 1319 8299 SH SOLE 8299 0 0 HONEYWELL INTL COM 438516106 477 3000 SH DFND 14 0 3000 0 HONEYWELL INTL COM 438516106 115 725 SH DFND 01 0 725 0 ILLINOIS TOOL WORKS COM 452308109 223 1555 SH SOLE 1555 0 0 ILLINOIS TOOL WORKS COM 452308109 787 5485 SH DFND 14 0 5485 0 ILLUMINA COM 452327109 1526 4913 SH SOLE 4913 0 0 ILLUMINA COM 452327109 85 275 SH DFND 13 0 275 0 ILLUMINA COM 452327109 233 750 SH DFND 14 0 750 0 ILLUMINA COM 452327109 71 230 SH DFND 01 0 230 0 INGERSOLL RAND PLC COM G47791101 820 7600 SH DFND 06,16 0 7600 0 INTEL CORP COM 458140100 3576 66589 SH SOLE 66589 0 0 INTEL CORP COM 458140100 75 1400 SH DFND 13 0 1400 0 INTEL CORP COM 458140100 655 12200 SH DFND 09 0 12200 0 INTEL CORP COM 458140100 623 11595 SH DFND 14 0 11595 0 INTEL CORP COM 458140100 1297 24150 SH DFND 01 0 24150 0 INTEL CORP COM 458140100 671 12500 SH DFND 06,16 0 12500 0 INTEL CORP COM 458140100 303 5650 SH DFND 06 0 5650 0 INTEL CORP COM 458140100 97 1800 SH DFND 15 0 1800 0 INTL PAPER COM 460146103 278 6000 SH DFND 06,16 0 6000 0 IPG PHOTONICS COM 44980X109 128 846 SH SOLE 846 0 0 IPG PHOTONICS COM 44980X109 137 900 SH DFND 01 0 900 0 IPG PHOTONICS COM 44980X109 137 900 SH DFND 09 0 900 0 IPG PHOTONICS COM 44980X109 121 800 SH DFND 06 0 800 0 JACOBS ENGINEERING COM 469814107 338 4500 SH DFND 14 0 4500 0 JOHNSON & JOHNSON COM 478160104 3740 26753 SH SOLE 26753 0 0 JOHNSON & JOHNSON COM 478160104 105 750 SH DFND 13 0 750 0 JOHNSON & JOHNSON COM 478160104 1153 8250 SH DFND 14 0 8250 0 JOHNSON & JOHNSON COM 478160104 1239 8865 SH DFND 01 0 8865 0 JOHNSON & JOHNSON COM 478160104 419 3000 SH DFND 06,16 0 3000 0 JOHNSON & JOHNSON COM 478160104 671 4800 SH DFND 09 0 4800 0 JOHNSON & JOHNSON COM 478160104 342 2450 SH DFND 06 0 2450 0 JOHNSON & JOHNSON COM 478160104 101 725 SH DFND 15 0 725 0 JPMORGAN CHASE COM 46625H100 1864 18412 SH SOLE 18412 0 0 JPMORGAN CHASE COM 46625H100 86 850 SH DFND 14 0 850 0 LOWES COMPANIES COM 548661107 1259 11500 SH SOLE 11500 0 0 LOWES COMPANIES COM 548661107 1040 9500 SH DFND 14 0 9500 0 MAGELLAN MIDSTREAM LP COM 559080106 981 16175 SH DFND 14 0 16175 0 MASTERCARD COM 57636Q104 4280 18177 SH SOLE 18177 0 0 MASTERCARD COM 57636Q104 124 525 SH DFND 13 0 525 0 MASTERCARD COM 57636Q104 1037 4405 SH DFND 09 0 4405 0 MASTERCARD COM 57636Q104 1707 7252 SH DFND 14 0 7252 0 MASTERCARD COM 57636Q104 348 1480 SH DFND 01 0 1480 0 MASTERCARD COM 57636Q104 1083 4600 SH DFND 06,16 0 4600 0 MASTERCARD COM 57636Q104 447 1900 SH DFND 06 0 1900 0 MCDONALDS CORP COM 580135101 9 50 SH SOLE 50 0 0 MCDONALDS CORP COM 580135101 532 2800 SH DFND 14 0 2800 0 MERCK COM 58933Y105 306 3675 SH DFND 09 0 3675 0 MERCK COM 58933Y105 491 5900 SH DFND 01 0 5900 0 MERCK COM 58933Y105 715 8600 SH DFND 06,16 0 8600 0 MERCK COM 58933Y105 166 2000 SH DFND 06 0 2000 0 MICROSOFT CORP COM 594918104 3983 33772 SH SOLE 33772 0 0 MICROSOFT CORP COM 594918104 88 750 SH DFND 13 0 750 0 MICROSOFT CORP COM 594918104 889 7540 SH DFND 14 0 7540 0 MICROSOFT CORP COM 594918104 374 3175 SH DFND 01 0 3175 0 MICROSOFT CORP COM 594918104 630 5340 SH DFND 09 0 5340 0 MICROSOFT CORP COM 594918104 121 1025 SH DFND 15 0 1025 0 NESTLE SA ADR COM 641069406 2366 24822 SH SOLE 24822 0 0 NESTLE SA ADR COM 641069406 136 1425 SH DFND 13 0 1425 0 NESTLE SA ADR COM 641069406 295 3100 SH DFND 14 0 3100 0 NESTLE SA ADR COM 641069406 1001 10500 SH DFND 01 0 10500 0 NESTLE SA ADR COM 641069406 119 1250 SH DFND 16 0 1250 0 NESTLE SA ADR COM 641069406 377 3950 SH DFND 06,16 0 3950 0 NESTLE SA ADR COM 641069406 517 5420 SH DFND 09 0 5420 0 NESTLE SA ADR COM 641069406 429 4500 SH DFND 06 0 4500 0 NESTLE SA ADR COM 641069406 91 950 SH DFND 15 0 950 0 NEXTERA ENERGY COM 65339F101 48 250 SH SOLE 250 0 0 NEXTERA ENERGY COM 65339F101 909 4700 SH DFND 14 0 4700 0 NIKE INC CLASS B COM 654106103 509 6041 SH SOLE 6041 0 0 NOVARTIS AG ADR COM 66987V109 1935 20130 SH SOLE 20130 0 0 NOVARTIS AG ADR COM 66987V109 106 1100 SH DFND 13 0 1100 0 NOVARTIS AG ADR COM 66987V109 312 3250 SH DFND 14 0 3250 0 NOVARTIS AG ADR COM 66987V109 707 7350 SH DFND 01 0 7350 0 NOVARTIS AG ADR COM 66987V109 19 200 SH DFND 16 0 200 0 NOVARTIS AG ADR COM 66987V109 336 3500 SH DFND 06,16 0 3500 0 NOVARTIS AG ADR COM 66987V109 369 3840 SH DFND 09 0 3840 0 NOVARTIS AG ADR COM 66987V109 298 3100 SH DFND 06 0 3100 0 NOVARTIS AG ADR COM 66987V109 96 1000 SH DFND 15 0 1000 0 NOVOZYMES A S DKK 2.0 COM B798FW902 382 8326 SH SOLE 8326 0 0 NOVOZYMES A S DKK 2.0 COM B798FW902 48 1050 SH DFND 13 0 1050 0 NOVOZYMES A S DKK 2.0 COM B798FW902 269 5865 SH DFND 09 0 5865 0 NOVOZYMES A S DKK 2.0 COM B798FW902 138 3000 SH DFND 14 0 3000 0 NOVOZYMES A S DKK 2.0 COM B798FW902 202 4405 SH DFND 01 0 4405 0 NOVOZYMES A S DKK 2.0 COM B798FW902 183 4000 SH DFND 06,16 0 4000 0 NOVOZYMES A S DKK 2.0 COM B798FW902 183 4000 SH DFND 06 0 4000 0 NOVOZYMES A S DKK 2.0 COM B798FW902 21 450 SH DFND 15 0 450 0 NVIDIA CORP COM 67066G104 119 665 SH SOLE 665 0 0 NVIDIA CORP COM 67066G104 440 2450 SH DFND 01 0 2450 0 NVIDIA CORP COM 67066G104 162 900 SH DFND 06,16 0 900 0 NVIDIA CORP COM 67066G104 108 600 SH DFND 09 0 600 0 NVIDIA CORP COM 67066G104 247 1375 SH DFND 06 0 1375 0 NVIDIA CORP COM 67066G104 45 250 SH DFND 15 0 250 0 ORACLE COM 68389X105 152 2825 SH SOLE 2825 0 0 ORACLE COM 68389X105 483 9000 SH DFND 14 0 9000 0 ORACLE COM 68389X105 376 7000 SH DFND 01 0 7000 0 ORACLE COM 68389X105 322 6000 SH DFND 06,16 0 6000 0 ORACLE COM 68389X105 403 7500 SH DFND 09 0 7500 0 ORACLE COM 68389X105 21 400 SH DFND 06 0 400 0 ORACLE COM 68389X105 46 850 SH DFND 15 0 850 0 PAYCHEX COM 704326107 24 300 SH SOLE 300 0 0 PAYCHEX COM 704326107 219 2730 SH DFND 14 0 2730 0 PAYPAL HOLDINGS COM 70450Y103 786 7572 SH SOLE 7572 0 0 PAYPAL HOLDINGS COM 70450Y103 117 1130 SH DFND 14 0 1130 0 PAYPAL HOLDINGS COM 70450Y103 182 1755 SH DFND 01 0 1755 0 PAYPAL HOLDINGS COM 70450Y103 10 100 SH DFND 16 0 100 0 PAYPAL HOLDINGS COM 70450Y103 69 660 SH DFND 09 0 660 0 PAYPAL HOLDINGS COM 70450Y103 93 900 SH DFND 06 0 900 0 PAYPAL HOLDINGS COM 70450Y103 7 70 SH DFND 15 0 70 0 PEMBINA PIPELINE CO COM 706327103 70 1900 SH SOLE 1900 0 0 PEMBINA PIPELINE CO COM 706327103 379 10300 SH DFND 01 0 10300 0 PEMBINA PIPELINE CO COM 706327103 239 6500 SH DFND 09 0 6500 0 PEMBINA PIPELINE CO COM 706327103 224 6100 SH DFND 06 0 6100 0 PEMBINA PIPELINE CO COM 706327103 55 1500 SH DFND 15 0 1500 0 PEPSICO COM 713448108 789 6441 SH SOLE 6441 0 0 PEPSICO COM 713448108 1135 9263 SH DFND 14 0 9263 0 PEPSICO COM 713448108 306 2500 SH DFND 01 0 2500 0 PEPSICO COM 713448108 123 1000 SH DFND 06,16 0 1000 0 PEPSICO COM 713448108 221 1800 SH DFND 09 0 1800 0 PEPSICO COM 713448108 184 1500 SH DFND 06 0 1500 0 PFIZER COM 717081103 412 9700 SH DFND 09 0 9700 0 PFIZER COM 717081103 157 3700 SH DFND 01 0 3700 0 PHILLIPS 66 COM 718546104 17 175 SH SOLE 175 0 0 PHILLIPS 66 COM 718546104 76 800 SH DFND 14 0 800 0 PHILLIPS 66 COM 718546104 143 1507 SH DFND 01 0 1507 0 PROCTER & GAMBLE COM 742718109 3358 32270 SH SOLE 32270 0 0 PROCTER & GAMBLE COM 742718109 104 1000 SH DFND 13 0 1000 0 PROCTER & GAMBLE COM 742718109 663 6375 SH DFND 09 0 6375 0 PROCTER & GAMBLE COM 742718109 770 7400 SH DFND 14 0 7400 0 PROCTER & GAMBLE COM 742718109 682 6550 SH DFND 01 0 6550 0 PROCTER & GAMBLE COM 742718109 73 700 SH DFND 16 0 700 0 PROCTER & GAMBLE COM 742718109 343 3300 SH DFND 06,16 0 3300 0 PROCTER & GAMBLE COM 742718109 250 2400 SH DFND 06 0 2400 0 PROCTER & GAMBLE COM 742718109 104 1000 SH DFND 15 0 1000 0 QUALCOMM COM 747525103 241 4230 SH SOLE 4230 0 0 QUALCOMM COM 747525103 388 6800 SH DFND 14 0 6800 0 RAYTHEON COM 755111507 401 2200 SH DFND 14 0 2200 0 ROCHE HLDG LTD ADR COM 771195104 541 15722 SH SOLE 15722 0 0 ROCHE HLDG LTD ADR COM 771195104 17 500 SH DFND 13 0 500 0 ROCHE HLDG LTD ADR COM 771195104 585 17000 SH DFND 14 0 17000 0 ROCHE HLDG LTD ADR COM 771195104 282 8200 SH DFND 01 0 8200 0 ROCHE HLDG LTD ADR COM 771195104 138 4000 SH DFND 06,16 0 4000 0 ROCHE HLDG LTD ADR COM 771195104 28 800 SH DFND 15 0 800 0 ROCKWELL AUTOMATION COM 773903109 2133 12155 SH SOLE 12155 0 0 ROCKWELL AUTOMATION COM 773903109 97 550 SH DFND 13 0 550 0 ROCKWELL AUTOMATION COM 773903109 406 2315 SH DFND 09 0 2315 0 ROCKWELL AUTOMATION COM 773903109 368 2100 SH DFND 14 0 2100 0 ROCKWELL AUTOMATION COM 773903109 724 4125 SH DFND 01 0 4125 0 ROCKWELL AUTOMATION COM 773903109 35 200 SH DFND 06 0 200 0 ROCKWELL AUTOMATION COM 773903109 61 350 SH DFND 15 0 350 0 SALESFORCE.COM COM 79466l302 238 1500 SH DFND 14 0 1500 0 STARBUCKS COM 855244109 291 3916 SH SOLE 3916 0 0 STARBUCKS COM 855244109 699 9400 SH DFND 14 0 9400 0 STRYKER CORP COM 863667101 662 3350 SH SOLE 3350 0 0 STRYKER CORP COM 863667101 1501 7600 SH DFND 14 0 7600 0 STRYKER CORP COM 863667101 18 90 SH DFND 09 0 90 0 SYSCO COM 871829107 246 3686 SH SOLE 3686 0 0 SYSCO COM 871829107 265 3975 SH DFND 14 0 3975 0 SYSCO COM 871829107 20 300 SH DFND 01 0 300 0 SYSCO COM 871829107 15 220 SH DFND 09 0 220 0 TELEFLEX COM 879369106 15 50 SH SOLE 50 0 0 TELEFLEX COM 879369106 710 2350 SH DFND 14 0 2350 0 TEXAS INSTRUMENTS COM 882508104 398 3750 SH SOLE 3750 0 0 UNILEVER PLC NEW ADR COM 904767704 2096 36320 SH SOLE 36320 0 0 UNILEVER PLC NEW ADR COM 904767704 92 1600 SH DFND 13 0 1600 0 UNILEVER PLC NEW ADR COM 904767704 202 3500 SH DFND 09 0 3500 0 UNILEVER PLC NEW ADR COM 904767704 238 4125 SH DFND 01 0 4125 0 UNILEVER PLC NEW ADR COM 904767704 150 2600 SH DFND 06 0 2600 0 UNILEVER PLC NEW ADR COM 904767704 15 255 SH DFND 14 0 255 0 UNILEVER PLC NEW ADR COM 904767704 40 700 SH DFND 15 0 700 0 UNION PACIFIC COM 907818108 8 50 SH SOLE 50 0 0 UNION PACIFIC COM 907818108 209 1250 SH DFND 14 0 1250 0 UNION PACIFIC COM 907818108 568 3400 SH DFND 01 0 3400 0 UNION PACIFIC COM 907818108 752 4500 SH DFND 06,16 0 4500 0 UNION PACIFIC COM 907818108 268 1600 SH DFND 06 0 1600 0 UNITED TECHNOLOGIES COM 913017109 3710 28781 SH SOLE 28781 0 0 UNITED TECHNOLOGIES COM 913017109 103 800 SH DFND 13 0 800 0 UNITED TECHNOLOGIES COM 913017109 269 2085 SH DFND 09 0 2085 0 UNITED TECHNOLOGIES COM 913017109 651 5050 SH DFND 14 0 5050 0 UNITED TECHNOLOGIES COM 913017109 323 2504 SH DFND 01 0 2504 0 UNITED TECHNOLOGIES COM 913017109 19 150 SH DFND 16 0 150 0 UNITED TECHNOLOGIES COM 913017109 155 1200 SH DFND 06 0 1200 0 VERIZON COMMUNICATIONS COM 92343V104 958 16200 SH SOLE 16200 0 0 WALGREEN BOOTS ALLIANCE INC COM 931427108 273 4315 SH SOLE 4315 0 0 WALGREEN BOOTS ALLIANCE INC COM 931427108 253 4000 SH DFND 14 0 4000 0 WASTE MANAGEMENT INC COM 94106L109 10 100 SH SOLE 100 0 0 WASTE MANAGEMENT INC COM 94106L109 395 3800 SH DFND 14 0 3800 0 WELLS FARGO COM 949746101 58 1200 SH SOLE 1200 0 0 WELLS FARGO COM 949746101 314 6500 SH DFND 14 0 6500 0 XILINX COM 983919101 2148 16942 SH SOLE 16942 0 0 XILINX COM 983919101 82 650 SH DFND 13 0 650 0 XILINX COM 983919101 162 1275 SH DFND 01 0 1275 0 XILINX COM 983919101 354 2795 SH DFND 09 0 2795 0 XILINX COM 983919101 203 1600 SH DFND 06 0 1600 0 XILINX COM 983919101 38 300 SH DFND 14 0 300 0 XYLEM INC COM 98419M100 1268 16045 SH SOLE 16045 0 0 XYLEM INC COM 98419M100 69 875 SH DFND 13 0 875 0 XYLEM INC COM 98419M100 454 5750 SH DFND 14 0 5750 0 XYLEM INC COM 98419M100 40 500 SH DFND 01 0 500 0 YUM BRANDS COM 988498101 7 75 SH SOLE 75 0 0 YUM BRANDS COM 988498101 469 4700 SH DFND 14 0 4700 0 YUM CHINA HOLDINGS, INC COM 98850P109 292 6500 SH DFND 14 0 6500 0 EATON VANCE ATLANTA CAPITAL SM Equity Mutual Fu 277902698 338 9783 SH DFND 14 0 9783 0