0001592616-16-000006.txt : 20160527
0001592616-16-000006.hdr.sgml : 20160527
20160527105337
ACCESSION NUMBER: 0001592616-16-000006
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: Notis-McConarty Edward
CENTRAL INDEX KEY: 0001592616
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16192
FILM NUMBER: 161680623
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
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0001592616
XXXXXXXX
03-31-2016
03-31-2016
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
05-27-2016
6
361
140896
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
INFORMATION TABLE
2
inftable.xml
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Common Stock
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13563
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SOLE
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3M
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500
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DFND
13
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500
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3M
Common Stock
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667
4000
SH
DFND
09
0
4000
0
3M
Common Stock
88579Y101
223
1340
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DFND
14
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1340
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3M
Common Stock
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DFND
01
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5342
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3M
Common Stock
88579Y101
583
3500
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DFND
06
0
3500
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3M
Common Stock
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108
650
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DFND
15
0
650
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Common Stock
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37015
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SOLE
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Common Stock
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1000
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DFND
13
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1000
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ABBOTT LABS
Common Stock
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218
5200
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DFND
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5200
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ABBOTT LABS
Common Stock
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507
12125
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12125
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Common Stock
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502
12000
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12000
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ABBOTT LABS
Common Stock
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5700
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DFND
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5700
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Common Stock
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1230
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DFND
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1230
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ABBVIE
Common Stock
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SOLE
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ABBVIE
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4500
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680
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Common Stock
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80
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Common Stock
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256
335
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335
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Common Stock
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278
365
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DFND
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365
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ALPHABET INC CL A
Common Stock
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390
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DFND
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390
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ALPHABET INC CL A
Common Stock
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250
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DFND
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250
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ALPHABET INC CL A
Common Stock
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20
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DFND
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20
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ALPHABET INC CL C
Common Stock
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84
113
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SOLE
113
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ALPHABET INC CL C
Common Stock
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170
SH
DFND
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170
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AMAZON.COM
Common Stock
023135106
267
450
SH
SOLE
450
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0
AMGEN INC
Common Stock
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2096
13982
SH
SOLE
13982
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AMGEN INC
Common Stock
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600
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DFND
14
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600
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APPLE INC
Common Stock
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17966
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SOLE
17966
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APPLE INC
Common Stock
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275
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DFND
13
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275
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APPLE INC
Common Stock
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202
1855
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DFND
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1855
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APPLE INC
Common Stock
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321
2945
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DFND
14
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2945
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APPLE INC
Common Stock
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162
1490
SH
DFND
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1490
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APPLE INC
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595
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DFND
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595
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APTARGROUP
Common Stock
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SOLE
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APTARGROUP
Common Stock
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1400
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DFND
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APTARGROUP
Common Stock
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5500
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DFND
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5500
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APTARGROUP
Common Stock
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4580
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DFND
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APTARGROUP
Common Stock
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6838
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DFND
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APTARGROUP
Common Stock
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6000
SH
DFND
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APTARGROUP
Common Stock
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1400
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1400
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AUTOMATIC DATA PROCESSING
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SOLE
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AUTOMATIC DATA PROCESSING
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DFND
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1000
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Common Stock
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5600
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AUTOMATIC DATA PROCESSING
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5950
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DFND
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AUTOMATIC DATA PROCESSING
Common Stock
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Common Stock
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4000
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DFND
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AUTOMATIC DATA PROCESSING
Common Stock
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DFND
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BRISTOL-MYERS SQUIBB
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SOLE
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BRISTOL-MYERS SQUIBB
Common Stock
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1200
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1200
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BRISTOL-MYERS SQUIBB
Common Stock
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DFND
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CANADIAN NATL RAILWAY
Common Stock
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7965
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SOLE
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0
CANADIAN NATL RAILWAY
Common Stock
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1600
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1600
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CANADIAN NATL RAILWAY
Common Stock
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DFND
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CANADIAN NATL RAILWAY
Common Stock
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3990
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DFND
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3990
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CANADIAN NATL RAILWAY
Common Stock
136375102
481
7700
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DFND
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7700
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CANADIAN NATL RAILWAY
Common Stock
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543
8700
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DFND
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8700
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CANADIAN NATL RAILWAY
Common Stock
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1200
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DFND
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1200
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CELGENE CORP
Common Stock
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CELGENE CORP
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CHEVRON
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CHEVRON
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DFND
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100
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DFND
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CHUBB LIMITED
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DFND
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3449
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CHUBB LIMITED
Common Stock
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155
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DFND
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1300
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CHUBB LIMITED
Common Stock
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DFND
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50
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CHURCH & DWIGHT
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1500
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SOLE
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0
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CHURCH & DWIGHT
Common Stock
171340102
369
4000
SH
DFND
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4000
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CIGNA
Common Stock
125509109
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800
SH
SOLE
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CIGNA
Common Stock
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DFND
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1400
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CISCO SYS INC
Common Stock
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SOLE
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CISCO SYS INC
Common Stock
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259
9100
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DFND
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9100
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CISCO SYS INC
Common Stock
17275r102
223
7830
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DFND
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7830
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CISCO SYS INC
Common Stock
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8750
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DFND
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8750
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CISCO SYS INC
Common Stock
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2100
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DFND
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2100
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COCA COLA
Common Stock
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9000
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SOLE
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COLGATE-PALMOLIVE
Common Stock
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12035
SH
SOLE
12035
0
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COLGATE-PALMOLIVE
Common Stock
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141
2000
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DFND
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2000
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COMCAST CORP NEW CL A
Common Stock
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SOLE
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417
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417
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600
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500
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CVS HEALTH
Common Stock
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CVS HEALTH
Common Stock
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Common Stock
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DFND
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5000
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CVS HEALTH
Common Stock
126650100
62
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DFND
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600
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DANAHER CORP
Common Stock
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407
4287
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SOLE
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DANAHER CORP
Common Stock
235851102
104
1100
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DFND
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1100
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DANAHER CORP
Common Stock
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DFND
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300
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DEERE & CO
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800
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DEERE & CO
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DFND
14
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1000
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DEERE & CO
Common Stock
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142
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DFND
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1850
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DEERE & CO
Common Stock
244199105
15
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SH
DFND
15
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200
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DIAGEO PLC SPSD ADR
Common Stock
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691
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SOLE
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DIAGEO PLC SPSD ADR
Common Stock
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216
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DFND
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2000
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DU PONT
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Common Stock
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Common Stock
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Common Stock
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40
1500
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1500
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E M C CORP MASS
Common Stock
268648102
153
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DFND
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5750
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Common Stock
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93
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3500
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E M C CORP MASS
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DFND
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1360
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Common Stock
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89
800
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SOLE
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0
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ECOLAB INC
Common Stock
278865100
357
3200
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DFND
14
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3200
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ELI LILLY & CO
Common Stock
532457108
36
500
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DFND
09
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500
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ELI LILLY & CO
Common Stock
532457108
216
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DFND
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3006
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EMERSON ELECTRIC
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291011104
637
11720
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SOLE
11720
0
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EMERSON ELECTRIC
Common Stock
291011104
11
200
SH
DFND
13
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200
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EMERSON ELECTRIC
Common Stock
291011104
326
6000
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DFND
14
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6000
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EMERSON ELECTRIC
Common Stock
291011104
324
5950
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DFND
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5950
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EMERSON ELECTRIC
Common Stock
291011104
272
5000
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DFND
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5000
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EMERSON ELECTRIC
Common Stock
291011104
179
3300
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DFND
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3300
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EMERSON ELECTRIC
Common Stock
291011104
54
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1000
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1939
23197
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EXXON MOBIL
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104
1250
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DFND
13
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1250
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Common Stock
30231G102
451
5400
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DFND
09
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5400
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EXXON MOBIL
Common Stock
30231G102
297
3550
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DFND
14
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3550
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EXXON MOBIL
Common Stock
30231G102
731
8750
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DFND
01
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8750
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Common Stock
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694
8300
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DFND
06
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18950
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SOLE
18950
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Common Stock
337738108
51
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DFND
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500
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Common Stock
337738108
316
3080
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DFND
01
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3080
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FISERV
Common Stock
337738108
205
2000
SH
DFND
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2000
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FISERV
Common Stock
337738108
277
2700
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21
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200
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60304
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SOLE
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Common Stock
369604103
175
5500
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DFND
14
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5500
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GENERAL ELECTRIC
Common Stock
369604103
253
7950
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DFND
01
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7950
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GENERAL ELECTRIC
Common Stock
369604103
219
6900
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DFND
09
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6900
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GENERAL ELECTRIC
Common Stock
369604103
25
800
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800
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Common Stock
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423452101
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200
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94
1600
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1600
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106
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1800
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Common Stock
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173
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Common Stock
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354
2650
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2650
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HOME DEPOT
Common Stock
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294
2200
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11729
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Common Stock
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202
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149
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Common Stock
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1500
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Common Stock
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408
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INTEL CORP
Common Stock
458140100
384
11870
SH
DFND
14
0
11870
0
INTEL CORP
Common Stock
458140100
848
26220
SH
DFND
01
0
26220
0
INTEL CORP
Common Stock
458140100
404
12500
SH
DFND
06
0
12500
0
INTEL CORP
Common Stock
458140100
91
2800
SH
DFND
15
0
2800
0
INTL BUSINESS MACH
Common Stock
459200101
621
4100
SH
SOLE
4100
0
0
INTL BUSINESS MACH
Common Stock
459200101
23
150
SH
DFND
13
0
150
0
INTL BUSINESS MACH
Common Stock
459200101
409
2700
SH
DFND
06
0
2700
0
INTL PAPER
Common Stock
460146103
246
6000
SH
DFND
06
0
6000
0
IPG PHOTONICS
Common Stock
44980X109
60
625
SH
SOLE
625
0
0
IPG PHOTONICS
Common Stock
44980X109
125
1300
SH
DFND
01
0
1300
0
IPG PHOTONICS
Common Stock
44980X109
144
1500
SH
DFND
09
0
1500
0
JOHNSON & JOHNSON
Common Stock
478160104
3423
31632
SH
SOLE
31632
0
0
JOHNSON & JOHNSON
Common Stock
478160104
92
850
SH
DFND
13
0
850
0
JOHNSON & JOHNSON
Common Stock
478160104
503
4650
SH
DFND
14
0
4650
0
JOHNSON & JOHNSON
Common Stock
478160104
1039
9600
SH
DFND
01
0
9600
0
JOHNSON & JOHNSON
Common Stock
478160104
325
3000
SH
DFND
06
0
3000
0
JOHNSON & JOHNSON
Common Stock
478160104
784
7250
SH
DFND
09
0
7250
0
JOHNSON & JOHNSON
Common Stock
478160104
119
1100
SH
DFND
15
0
1100
0
JOHNSON CONTROLS
Common Stock
478366107
1367
35075
SH
SOLE
35075
0
0
JOHNSON CONTROLS
Common Stock
478366107
8
200
SH
DFND
13
0
200
0
JOHNSON CONTROLS
Common Stock
478366107
21
550
SH
DFND
09
0
550
0
JOHNSON CONTROLS
Common Stock
478366107
168
4300
SH
DFND
14
0
4300
0
JOHNSON CONTROLS
Common Stock
478366107
132
3400
SH
DFND
01
0
3400
0
JPMORGAN CHASE
Common Stock
46625h100
1212
20472
SH
SOLE
20472
0
0
LINEAR TECHNOLOGY
Common Stock
535678106
136
3050
SH
SOLE
3050
0
0
LINEAR TECHNOLOGY
Common Stock
535678106
294
6600
SH
DFND
14
0
6600
0
LOWES COMPANIES
Common Stock
548661107
1363
18000
SH
SOLE
18000
0
0
LOWES COMPANIES
Common Stock
548661107
303
4000
SH
DFND
14
0
4000
0
MAGELLAN MIDSTREAM LP
Common Stock
559080106
413
6000
SH
DFND
14
0
6000
0
MASTERCARD
Common Stock
57636q104
1796
19005
SH
SOLE
19005
0
0
MASTERCARD
Common Stock
57636q104
43
450
SH
DFND
13
0
450
0
MASTERCARD
Common Stock
57636q104
756
8000
SH
DFND
09
0
8000
0
MASTERCARD
Common Stock
57636q104
421
4450
SH
DFND
14
0
4450
0
MASTERCARD
Common Stock
57636q104
179
1890
SH
DFND
01
0
1890
0
MASTERCARD
Common Stock
57636q104
643
6800
SH
DFND
06
0
6800
0
MCDONALDS CORP
Common Stock
580135101
318
2530
SH
SOLE
2530
0
0
MCDONALDS CORP
Common Stock
580135101
440
3500
SH
DFND
14
0
3500
0
MERCK
Common Stock
58933Y105
13
255
SH
SOLE
255
0
0
MERCK
Common Stock
58933Y105
243
4600
SH
DFND
09
0
4600
0
MERCK
Common Stock
58933Y105
312
5900
SH
DFND
01
0
5900
0
MERCK
Common Stock
58933Y105
519
9800
SH
DFND
06
0
9800
0
MICROSOFT CORP
Common Stock
594918104
2708
49024
SH
SOLE
49024
0
0
MICROSOFT CORP
Common Stock
594918104
66
1200
SH
DFND
13
0
1200
0
MICROSOFT CORP
Common Stock
594918104
226
4090
SH
DFND
14
0
4090
0
MICROSOFT CORP
Common Stock
594918104
93
1675
SH
DFND
01
0
1675
0
MICROSOFT CORP
Common Stock
594918104
387
7000
SH
DFND
09
0
7000
0
MICROSOFT CORP
Common Stock
594918104
83
1500
SH
DFND
15
0
1500
0
NESTLE SA ADR
Common Stock
641069406
2161
28967
SH
SOLE
28967
0
0
NESTLE SA ADR
Common Stock
641069406
112
1500
SH
DFND
13
0
1500
0
NESTLE SA ADR
Common Stock
641069406
231
3100
SH
DFND
14
0
3100
0
NESTLE SA ADR
Common Stock
641069406
739
9900
SH
DFND
01
0
9900
0
NESTLE SA ADR
Common Stock
641069406
388
5200
SH
DFND
06
0
5200
0
NESTLE SA ADR
Common Stock
641069406
419
5620
SH
DFND
09
0
5620
0
NESTLE SA ADR
Common Stock
641069406
101
1350
SH
DFND
15
0
1350
0
NEXTERA ENERGY
Common Stock
65339F101
355
3000
SH
DFND
14
0
3000
0
NIKE INC CLASS B
Common Stock
654106103
433
7048
SH
SOLE
7048
0
0
NOVARTIS AG ADR
Common Stock
66987V109
1106
15270
SH
SOLE
15270
0
0
NOVARTIS AG ADR
Common Stock
66987V109
80
1100
SH
DFND
13
0
1100
0
NOVARTIS AG ADR
Common Stock
66987V109
232
3200
SH
DFND
14
0
3200
0
NOVARTIS AG ADR
Common Stock
66987V109
460
6350
SH
DFND
01
0
6350
0
NOVARTIS AG ADR
Common Stock
66987V109
254
3500
SH
DFND
06
0
3500
0
NOVARTIS AG ADR
Common Stock
66987V109
278
3840
SH
DFND
09
0
3840
0
NOVARTIS AG ADR
Common Stock
66987V109
80
1100
SH
DFND
15
0
1100
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
518
11526
SH
SOLE
11526
0
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
76
1700
SH
DFND
13
0
1700
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
326
7250
SH
DFND
09
0
7250
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
197
4375
SH
DFND
14
0
4375
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
178
3970
SH
DFND
01
0
3970
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
180
4000
SH
DFND
06
0
4000
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
20
450
SH
DFND
15
0
450
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
226
2790
SH
SOLE
2790
0
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
41
500
SH
DFND
13
0
500
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
162
2000
SH
DFND
14
0
2000
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
162
2000
SH
DFND
01
0
2000
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
162
2000
SH
DFND
06
0
2000
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
227
2800
SH
DFND
09
0
2800
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
12
150
SH
DFND
15
0
150
0
OCCIDENTAL PETE
Common Stock
674599105
513
7500
SH
SOLE
7500
0
0
ORACLE
Common Stock
68389x105
572
13972
SH
SOLE
13972
0
0
ORACLE
Common Stock
68389x105
205
5000
SH
DFND
14
0
5000
0
ORACLE
Common Stock
68389x105
345
8425
SH
DFND
01
0
8425
0
ORACLE
Common Stock
68389x105
245
6000
SH
DFND
06
0
6000
0
ORACLE
Common Stock
68389x105
394
9640
SH
DFND
09
0
9640
0
ORACLE
Common Stock
68389x105
78
1900
SH
DFND
15
0
1900
0
PAYCHEX
Common Stock
704326107
148
2740
SH
SOLE
2740
0
0
PAYCHEX
Common Stock
704326107
280
5180
SH
DFND
14
0
5180
0
PEMBINA PIPELINE CO
Common Stock
706327103
53
1950
SH
SOLE
1950
0
0
PEMBINA PIPELINE CO
Common Stock
706327103
57
2100
SH
DFND
13
0
2100
0
PEMBINA PIPELINE CO
Common Stock
706327103
231
8550
SH
DFND
01
0
8550
0
PEMBINA PIPELINE CO
Common Stock
706327103
108
4000
SH
DFND
06
0
4000
0
PEMBINA PIPELINE CO
Common Stock
706327103
216
8000
SH
DFND
09
0
8000
0
PEMBINA PIPELINE CO
Common Stock
706327103
49
1800
SH
DFND
15
0
1800
0
PEPSICO
Common Stock
713448108
922
9001
SH
SOLE
9001
0
0
PEPSICO
Common Stock
713448108
410
4000
SH
DFND
14
0
4000
0
PEPSICO
Common Stock
713448108
266
2600
SH
DFND
01
0
2600
0
PEPSICO
Common Stock
713448108
205
2000
SH
DFND
06
0
2000
0
PEPSICO
Common Stock
713448108
307
3000
SH
DFND
09
0
3000
0
PEPSICO
Common Stock
713448108
15
150
SH
DFND
15
0
150
0
PERRIGO CO
Common Stock
G97822103
154
1200
SH
SOLE
1200
0
0
PERRIGO CO
Common Stock
G97822103
55
430
SH
DFND
01
0
430
0
PERRIGO CO
Common Stock
G97822103
192
1500
SH
DFND
06
0
1500
0
PERRIGO CO
Common Stock
G97822103
13
100
SH
DFND
14
0
100
0
PFIZER
Common Stock
717081103
2
83
SH
SOLE
83
0
0
PFIZER
Common Stock
717081103
332
11200
SH
DFND
09
0
11200
0
PFIZER
Common Stock
717081103
160
5400
SH
DFND
01
0
5400
0
PHILLIPS 66
Common Stock
718546104
79
912
SH
SOLE
912
0
0
PHILLIPS 66
Common Stock
718546104
193
2226
SH
DFND
01
0
2226
0
PRAXAIR
Common Stock
74005P104
221
1935
SH
SOLE
1935
0
0
PRAXAIR
Common Stock
74005P104
114
1000
SH
DFND
14
0
1000
0
PROCTER & GAMBLE
Common Stock
742718109
2837
34467
SH
SOLE
34467
0
0
PROCTER & GAMBLE
Common Stock
742718109
82
1000
SH
DFND
13
0
1000
0
PROCTER & GAMBLE
Common Stock
742718109
564
6850
SH
DFND
09
0
6850
0
PROCTER & GAMBLE
Common Stock
742718109
370
4500
SH
DFND
14
0
4500
0
PROCTER & GAMBLE
Common Stock
742718109
627
7616
SH
DFND
01
0
7616
0
PROCTER & GAMBLE
Common Stock
742718109
329
4000
SH
DFND
06
0
4000
0
PROCTER & GAMBLE
Common Stock
742718109
117
1425
SH
DFND
15
0
1425
0
QUALCOMM
Common Stock
747525103
1119
21885
SH
SOLE
21885
0
0
QUALCOMM
Common Stock
747525103
18
350
SH
DFND
13
0
350
0
QUALCOMM
Common Stock
747525103
358
7000
SH
DFND
14
0
7000
0
QUALCOMM
Common Stock
747525103
17
330
SH
DFND
01
0
330
0
ROCHE HLDG LTD ADR
Common Stock
771195104
634
20712
SH
SOLE
20712
0
0
ROCHE HLDG LTD ADR
Common Stock
771195104
12
400
SH
DFND
13
0
400
0
ROCHE HLDG LTD ADR
Common Stock
771195104
227
7400
SH
DFND
14
0
7400
0
ROCHE HLDG LTD ADR
Common Stock
771195104
227
7400
SH
DFND
01
0
7400
0
ROCHE HLDG LTD ADR
Common Stock
771195104
123
4000
SH
DFND
06
0
4000
0
ROCHE HLDG LTD ADR
Common Stock
771195104
31
1000
SH
DFND
15
0
1000
0
ROCKWELL AUTOMATION
Common Stock
773903109
1591
13990
SH
SOLE
13990
0
0
ROCKWELL AUTOMATION
Common Stock
773903109
74
650
SH
DFND
13
0
650
0
ROCKWELL AUTOMATION
Common Stock
773903109
266
2340
SH
DFND
09
0
2340
0
ROCKWELL AUTOMATION
Common Stock
773903109
182
1600
SH
DFND
14
0
1600
0
ROCKWELL AUTOMATION
Common Stock
773903109
364
3200
SH
DFND
01
0
3200
0
ROCKWELL AUTOMATION
Common Stock
773903109
43
375
SH
DFND
15
0
375
0
ROCKWELL COLLINS
Common Stock
774341101
38
415
SH
SOLE
415
0
0
ROCKWELL COLLINS
Common Stock
774341101
184
2000
SH
DFND
01
0
2000
0
SCHLUMBERGER
Common Stock
806857108
1146
15537
SH
SOLE
15537
0
0
SCHLUMBERGER
Common Stock
806857108
26
350
SH
DFND
13
0
350
0
SCHLUMBERGER
Common Stock
806857108
197
2675
SH
DFND
09
0
2675
0
SCHLUMBERGER
Common Stock
806857108
273
3700
SH
DFND
14
0
3700
0
SCHLUMBERGER
Common Stock
806857108
74
1000
SH
DFND
01
0
1000
0
SCHLUMBERGER
Common Stock
806857108
111
1500
SH
DFND
06
0
1500
0
SCHLUMBERGER
Common Stock
806857108
7
100
SH
DFND
15
0
100
0
STRYKER CORP
Common Stock
863667101
399
3720
SH
SOLE
3720
0
0
STRYKER CORP
Common Stock
863667101
408
3800
SH
DFND
14
0
3800
0
STRYKER CORP
Common Stock
863667101
21
200
SH
DFND
09
0
200
0
SYSCO
Common Stock
871829107
172
3686
SH
SOLE
3686
0
0
SYSCO
Common Stock
871829107
186
3975
SH
DFND
14
0
3975
0
SYSCO
Common Stock
871829107
28
600
SH
DFND
01
0
600
0
SYSCO
Common Stock
871829107
23
500
SH
DFND
09
0
500
0
TARGET CORP
Common Stock
87612E106
1615
19625
SH
SOLE
19625
0
0
TARGET CORP
Common Stock
87612E106
25
300
SH
DFND
13
0
300
0
TARGET CORP
Common Stock
87612E106
21
250
SH
DFND
01
0
250
0
TARGET CORP
Common Stock
87612E106
99
1200
SH
DFND
09
0
1200
0
TARGET CORP
Common Stock
87612E106
8
100
SH
DFND
14
0
100
0
TEXAS INSTRUMENTS
Common Stock
882508104
235
4100
SH
SOLE
4100
0
0
UNILEVER PLC NEW ADR
Common Stock
904767704
1019
22560
SH
SOLE
22560
0
0
UNILEVER PLC NEW ADR
Common Stock
904767704
54
1200
SH
DFND
13
0
1200
0
UNILEVER PLC NEW ADR
Common Stock
904767704
313
6925
SH
DFND
01
0
6925
0
UNILEVER PLC NEW ADR
Common Stock
904767704
199
4400
SH
DFND
09
0
4400
0
UNILEVER PLC NEW ADR
Common Stock
904767704
32
700
SH
DFND
15
0
700
0
UNION PACIFIC
Common Stock
907818108
159
2000
SH
DFND
01
0
2000
0
UNION PACIFIC
Common Stock
907818108
398
5000
SH
DFND
06
0
5000
0
UNITED TECHNOLOGIES
Common Stock
913017109
2603
26001
SH
SOLE
26001
0
0
UNITED TECHNOLOGIES
Common Stock
913017109
60
600
SH
DFND
13
0
600
0
UNITED TECHNOLOGIES
Common Stock
913017109
185
1850
SH
DFND
09
0
1850
0
UNITED TECHNOLOGIES
Common Stock
913017109
500
5000
SH
DFND
14
0
5000
0
UNITED TECHNOLOGIES
Common Stock
913017109
106
1060
SH
DFND
01
0
1060
0
US BANCORP
Common Stock
902973304
617
15195
SH
SOLE
15195
0
0
VERIZON COMMUNICATIONS
Common Stock
92343V104
1004
18556
SH
SOLE
18556
0
0
WAL-MART STORES
Common Stock
931142103
373
5450
SH
SOLE
5450
0
0
WALGREEN BOOTS ALLIANCE INC
Common Stock
931427108
363
4315
SH
SOLE
4315
0
0
WALGREEN BOOTS ALLIANCE INC
Common Stock
931427108
337
4000
SH
DFND
14
0
4000
0
WELLS FARGO
Common Stock
949746101
1220
25226
SH
SOLE
25226
0
0
WELLS FARGO
Common Stock
949746101
242
5000
SH
DFND
14
0
5000
0
XILINX
Common Stock
983919101
774
16325
SH
SOLE
16325
0
0
XILINX
Common Stock
983919101
14
300
SH
DFND
13
0
300
0
XILINX
Common Stock
983919101
95
2000
SH
DFND
09
0
2000
0
XILINX
Common Stock
983919101
14
300
SH
DFND
14
0
300
0
XYLEM INC
Common Stock
98419M100
601
14705
SH
SOLE
14705
0
0
XYLEM INC
Common Stock
98419M100
33
800
SH
DFND
13
0
800
0
XYLEM INC
Common Stock
98419M100
20
500
SH
DFND
01
0
500
0
XYLEM INC
Common Stock
98419M100
12
300
SH
DFND
14
0
300
0
YUM BRANDS
Common Stock
988498101
246
3000
SH
DFND
14
0
3000
0
MUNDER VERACITY SMALL CAP VALU
Equity Mutual Fu
626127492
233
7471
SH
SOLE
7471
0
0