0001592616-16-000007.txt : 20160808
0001592616-16-000007.hdr.sgml : 20160808
20160808150341
ACCESSION NUMBER: 0001592616-16-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160808
DATE AS OF CHANGE: 20160808
EFFECTIVENESS DATE: 20160808
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: 161813845
MAIL ADDRESS:
STREET 1: HEMENWAY AND BARNES LLP
STREET 2: 60 STATE STREET - 8TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109
13F-HR
1
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0001592616
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06-30-2016
06-30-2016
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
08-08-2016
6
350
142603
false
1
0001314376
028-11136
Broderick Brian C
9
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Fayerweather Charles
6
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028-10379
SOMERVILLE KURT F
13
0001592614
028-17236
Dempze Nancy E
14
0001661536
028-17222
Delaney Dennis R
15
0001661532
028-17232
Gardiner Nancy B
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JOHNSON & JOHNSON
Common Stock
478160104
3806
31377
SH
SOLE
31377
0
0
JOHNSON & JOHNSON
Common Stock
478160104
103
850
SH
DFND
13
0
850
0
JOHNSON & JOHNSON
Common Stock
478160104
564
4650
SH
DFND
14
0
4650
0
JOHNSON & JOHNSON
Common Stock
478160104
1164
9600
SH
DFND
01
0
9600
0
JOHNSON & JOHNSON
Common Stock
478160104
364
3000
SH
DFND
06
0
3000
0
JOHNSON & JOHNSON
Common Stock
478160104
873
7200
SH
DFND
09
0
7200
0
JOHNSON & JOHNSON
Common Stock
478160104
133
1100
SH
DFND
15
0
1100
0
JOHNSON CONTROLS
Common Stock
478366107
1185
26775
SH
SOLE
26775
0
0
JOHNSON CONTROLS
Common Stock
478366107
9
200
SH
DFND
13
0
200
0
JOHNSON CONTROLS
Common Stock
478366107
150
3400
SH
DFND
01
0
3400
0
JOHNSON CONTROLS
Common Stock
478366107
7
150
SH
DFND
09
0
150
0
JPMORGAN CHASE
Common Stock
46625h100
1240
19962
SH
SOLE
19962
0
0
LINEAR TECHNOLOGY
Common Stock
535678106
142
3050
SH
SOLE
3050
0
0
LINEAR TECHNOLOGY
Common Stock
535678106
307
6600
SH
DFND
14
0
6600
0
LOWES COMPANIES
Common Stock
548661107
1425
18000
SH
SOLE
18000
0
0
LOWES COMPANIES
Common Stock
548661107
317
4000
SH
DFND
14
0
4000
0
MAGELLAN MIDSTREAM LP
Common Stock
559080106
456
6000
SH
DFND
14
0
6000
0
MASTERCARD
Common Stock
57636q104
1685
19140
SH
SOLE
19140
0
0
MASTERCARD
Common Stock
57636q104
40
450
SH
DFND
13
0
450
0
MASTERCARD
Common Stock
57636q104
700
7950
SH
DFND
09
0
7950
0
MASTERCARD
Common Stock
57636q104
392
4450
SH
DFND
14
0
4450
0
MASTERCARD
Common Stock
57636q104
166
1890
SH
DFND
01
0
1890
0
MASTERCARD
Common Stock
57636q104
564
6400
SH
DFND
06
0
6400
0
MCDONALDS CORP
Common Stock
580135101
304
2530
SH
SOLE
2530
0
0
MCDONALDS CORP
Common Stock
580135101
421
3500
SH
DFND
14
0
3500
0
MERCK
Common Stock
58933Y105
15
255
SH
SOLE
255
0
0
MERCK
Common Stock
58933Y105
259
4500
SH
DFND
09
0
4500
0
MERCK
Common Stock
58933Y105
340
5900
SH
DFND
01
0
5900
0
MERCK
Common Stock
58933Y105
565
9800
SH
DFND
06
0
9800
0
MICROSOFT CORP
Common Stock
594918104
2503
48924
SH
SOLE
48924
0
0
MICROSOFT CORP
Common Stock
594918104
61
1200
SH
DFND
13
0
1200
0
MICROSOFT CORP
Common Stock
594918104
209
4090
SH
DFND
14
0
4090
0
MICROSOFT CORP
Common Stock
594918104
86
1675
SH
DFND
01
0
1675
0
MICROSOFT CORP
Common Stock
594918104
358
7000
SH
DFND
09
0
7000
0
MICROSOFT CORP
Common Stock
594918104
77
1500
SH
DFND
15
0
1500
0
NESTLE SA ADR
Common Stock
641069406
2232
28872
SH
SOLE
28872
0
0
NESTLE SA ADR
Common Stock
641069406
116
1500
SH
DFND
13
0
1500
0
NESTLE SA ADR
Common Stock
641069406
240
3100
SH
DFND
14
0
3100
0
NESTLE SA ADR
Common Stock
641069406
763
9875
SH
DFND
01
0
9875
0
NESTLE SA ADR
Common Stock
641069406
402
5200
SH
DFND
06
0
5200
0
NESTLE SA ADR
Common Stock
641069406
434
5620
SH
DFND
09
0
5620
0
NESTLE SA ADR
Common Stock
641069406
101
1300
SH
DFND
15
0
1300
0
NEXTERA ENERGY
Common Stock
65339F101
391
3000
SH
DFND
14
0
3000
0
NIKE INC CLASS B
Common Stock
654106103
389
7048
SH
SOLE
7048
0
0
NOVARTIS AG ADR
Common Stock
66987V109
1282
15535
SH
SOLE
15535
0
0
NOVARTIS AG ADR
Common Stock
66987V109
91
1100
SH
DFND
13
0
1100
0
NOVARTIS AG ADR
Common Stock
66987V109
264
3200
SH
DFND
14
0
3200
0
NOVARTIS AG ADR
Common Stock
66987V109
524
6350
SH
DFND
01
0
6350
0
NOVARTIS AG ADR
Common Stock
66987V109
289
3500
SH
DFND
06
0
3500
0
NOVARTIS AG ADR
Common Stock
66987V109
317
3840
SH
DFND
09
0
3840
0
NOVARTIS AG ADR
Common Stock
66987V109
91
1100
SH
DFND
15
0
1100
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
561
11666
SH
SOLE
11666
0
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
82
1700
SH
DFND
13
0
1700
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
349
7250
SH
DFND
09
0
7250
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
210
4375
SH
DFND
14
0
4375
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
191
3970
SH
DFND
01
0
3970
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
192
4000
SH
DFND
06
0
4000
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
22
450
SH
DFND
15
0
450
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
226
2890
SH
SOLE
2890
0
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
39
500
SH
DFND
13
0
500
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
157
2000
SH
DFND
14
0
2000
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
157
2000
SH
DFND
01
0
2000
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
118
1500
SH
DFND
06
0
1500
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
219
2800
SH
DFND
09
0
2800
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
8
100
SH
DFND
15
0
100
0
OCCIDENTAL PETE
Common Stock
674599105
323
4275
SH
SOLE
4275
0
0
ORACLE
Common Stock
68389x105
574
14022
SH
SOLE
14022
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
246
6000
SH
DFND
06
0
6000
0
ORACLE
Common Stock
68389x105
395
9640
SH
DFND
09
0
9640
0
ORACLE
Common Stock
68389x105
78
1900
SH
DFND
15
0
1900
0
PAYCHEX
Common Stock
704326107
163
2740
SH
SOLE
2740
0
0
PAYCHEX
Common Stock
704326107
308
5180
SH
DFND
14
0
5180
0
PEMBINA PIPELINE CO
Common Stock
706327103
59
1950
SH
SOLE
1950
0
0
PEMBINA PIPELINE CO
Common Stock
706327103
64
2100
SH
DFND
13
0
2100
0
PEMBINA PIPELINE CO
Common Stock
706327103
259
8550
SH
DFND
01
0
8550
0
PEMBINA PIPELINE CO
Common Stock
706327103
61
2000
SH
DFND
06
0
2000
0
PEMBINA PIPELINE CO
Common Stock
706327103
243
8000
SH
DFND
09
0
8000
0
PEMBINA PIPELINE CO
Common Stock
706327103
55
1800
SH
DFND
15
0
1800
0
PEPSICO
Common Stock
713448108
901
8501
SH
SOLE
8501
0
0
PEPSICO
Common Stock
713448108
424
4000
SH
DFND
14
0
4000
0
PEPSICO
Common Stock
713448108
275
2600
SH
DFND
01
0
2600
0
PEPSICO
Common Stock
713448108
212
2000
SH
DFND
06
0
2000
0
PEPSICO
Common Stock
713448108
318
3000
SH
DFND
09
0
3000
0
PEPSICO
Common Stock
713448108
11
100
SH
DFND
15
0
100
0
PERRIGO CO
Common Stock
G97822103
253
2795
SH
SOLE
2795
0
0
PERRIGO CO
Common Stock
G97822103
75
830
SH
DFND
01
0
830
0
PERRIGO CO
Common Stock
G97822103
136
1500
SH
DFND
06
0
1500
0
PERRIGO CO
Common Stock
G97822103
9
100
SH
DFND
14
0
100
0
PFIZER
Common Stock
717081103
387
11000
SH
DFND
09
0
11000
0
PFIZER
Common Stock
717081103
190
5400
SH
DFND
01
0
5400
0
PHILLIPS 66
Common Stock
718546104
72
912
SH
SOLE
912
0
0
PHILLIPS 66
Common Stock
718546104
177
2226
SH
DFND
01
0
2226
0
PROCTER & GAMBLE
Common Stock
742718109
2924
34532
SH
SOLE
34532
0
0
PROCTER & GAMBLE
Common Stock
742718109
85
1000
SH
DFND
13
0
1000
0
PROCTER & GAMBLE
Common Stock
742718109
576
6800
SH
DFND
09
0
6800
0
PROCTER & GAMBLE
Common Stock
742718109
381
4500
SH
DFND
14
0
4500
0
PROCTER & GAMBLE
Common Stock
742718109
645
7616
SH
DFND
01
0
7616
0
PROCTER & GAMBLE
Common Stock
742718109
339
4000
SH
DFND
06
0
4000
0
PROCTER & GAMBLE
Common Stock
742718109
121
1425
SH
DFND
15
0
1425
0
QUALCOMM
Common Stock
747525103
1182
22070
SH
SOLE
22070
0
0
QUALCOMM
Common Stock
747525103
19
350
SH
DFND
13
0
350
0
QUALCOMM
Common Stock
747525103
375
7000
SH
DFND
14
0
7000
0
QUALCOMM
Common Stock
747525103
10
180
SH
DFND
01
0
180
0
ROCHE HLDG LTD ADR
Common Stock
771195104
747
22672
SH
SOLE
22672
0
0
ROCHE HLDG LTD ADR
Common Stock
771195104
13
400
SH
DFND
13
0
400
0
ROCHE HLDG LTD ADR
Common Stock
771195104
244
7400
SH
DFND
14
0
7400
0
ROCHE HLDG LTD ADR
Common Stock
771195104
248
7525
SH
DFND
01
0
7525
0
ROCHE HLDG LTD ADR
Common Stock
771195104
132
4000
SH
DFND
06
0
4000
0
ROCHE HLDG LTD ADR
Common Stock
771195104
33
1000
SH
DFND
15
0
1000
0
ROCKWELL AUTOMATION
Common Stock
773903109
1616
14070
SH
SOLE
14070
0
0
ROCKWELL AUTOMATION
Common Stock
773903109
75
650
SH
DFND
13
0
650
0
ROCKWELL AUTOMATION
Common Stock
773903109
269
2340
SH
DFND
09
0
2340
0
ROCKWELL AUTOMATION
Common Stock
773903109
241
2100
SH
DFND
14
0
2100
0
ROCKWELL AUTOMATION
Common Stock
773903109
367
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
35
415
SH
SOLE
415
0
0
ROCKWELL COLLINS
Common Stock
774341101
170
2000
SH
DFND
01
0
2000
0
SCHLUMBERGER
Common Stock
806857108
1234
15600
SH
SOLE
15600
0
0
SCHLUMBERGER
Common Stock
806857108
28
350
SH
DFND
13
0
350
0
SCHLUMBERGER
Common Stock
806857108
212
2675
SH
DFND
09
0
2675
0
SCHLUMBERGER
Common Stock
806857108
293
3700
SH
DFND
14
0
3700
0
SCHLUMBERGER
Common Stock
806857108
79
1000
SH
DFND
01
0
1000
0
SCHLUMBERGER
Common Stock
806857108
119
1500
SH
DFND
06
0
1500
0
SCHLUMBERGER
Common Stock
806857108
12
150
SH
DFND
15
0
150
0
SPECTRA ENERGY
Common Stock
847560109
477
13015
SH
SOLE
13015
0
0
SPECTRA ENERGY
Common Stock
847560109
185
5050
SH
DFND
01
0
5050
0
SPECTRA ENERGY
Common Stock
847560109
128
3500
SH
DFND
06
0
3500
0
SPECTRA ENERGY
Common Stock
847560109
15
400
SH
DFND
15
0
400
0
STRYKER CORP
Common Stock
863667101
446
3720
SH
SOLE
3720
0
0
STRYKER CORP
Common Stock
863667101
455
3800
SH
DFND
14
0
3800
0
STRYKER CORP
Common Stock
863667101
21
175
SH
DFND
09
0
175
0
SYSCO
Common Stock
871829107
187
3686
SH
SOLE
3686
0
0
SYSCO
Common Stock
871829107
202
3975
SH
DFND
14
0
3975
0
SYSCO
Common Stock
871829107
15
300
SH
DFND
01
0
300
0
SYSCO
Common Stock
871829107
25
500
SH
DFND
09
0
500
0
TARGET CORP
Common Stock
87612E106
1373
19660
SH
SOLE
19660
0
0
TARGET CORP
Common Stock
87612E106
21
300
SH
DFND
13
0
300
0
TARGET CORP
Common Stock
87612E106
17
250
SH
DFND
01
0
250
0
TARGET CORP
Common Stock
87612E106
84
1200
SH
DFND
09
0
1200
0
TARGET CORP
Common Stock
87612E106
7
100
SH
DFND
14
0
100
0
TEXAS INSTRUMENTS
Common Stock
882508104
257
4100
SH
SOLE
4100
0
0
UNILEVER PLC NEW ADR
Common Stock
904767704
1108
23130
SH
SOLE
23130
0
0
UNILEVER PLC NEW ADR
Common Stock
904767704
57
1200
SH
DFND
13
0
1200
0
UNILEVER PLC NEW ADR
Common Stock
904767704
332
6925
SH
DFND
01
0
6925
0
UNILEVER PLC NEW ADR
Common Stock
904767704
211
4400
SH
DFND
09
0
4400
0
UNILEVER PLC NEW ADR
Common Stock
904767704
0
5
SH
DFND
14
0
5
0
UNILEVER PLC NEW ADR
Common Stock
904767704
34
700
SH
DFND
15
0
700
0
UNION PACIFIC
Common Stock
907818108
174
2000
SH
DFND
01
0
2000
0
UNION PACIFIC
Common Stock
907818108
436
5000
SH
DFND
06
0
5000
0
UNITED TECHNOLOGIES
Common Stock
913017109
2667
26006
SH
SOLE
26006
0
0
UNITED TECHNOLOGIES
Common Stock
913017109
62
600
SH
DFND
13
0
600
0
UNITED TECHNOLOGIES
Common Stock
913017109
190
1850
SH
DFND
09
0
1850
0
UNITED TECHNOLOGIES
Common Stock
913017109
513
5000
SH
DFND
14
0
5000
0
UNITED TECHNOLOGIES
Common Stock
913017109
109
1060
SH
DFND
01
0
1060
0
US BANCORP
Common Stock
902973304
304
7540
SH
SOLE
7540
0
0
VERIZON COMMUNICATIONS
Common Stock
92343V104
1036
18556
SH
SOLE
18556
0
0
WAL-MART STORES
Common Stock
931142103
398
5450
SH
SOLE
5450
0
0
WALGREEN BOOTS ALLIANCE INC
Common Stock
931427108
359
4315
SH
SOLE
4315
0
0
WALGREEN BOOTS ALLIANCE INC
Common Stock
931427108
333
4000
SH
DFND
14
0
4000
0
WELLS FARGO
Common Stock
949746101
1170
24726
SH
SOLE
24726
0
0
WELLS FARGO
Common Stock
949746101
237
5000
SH
DFND
14
0
5000
0
XILINX
Common Stock
983919101
763
16550
SH
SOLE
16550
0
0
XILINX
Common Stock
983919101
14
300
SH
DFND
13
0
300
0
XILINX
Common Stock
983919101
92
2000
SH
DFND
09
0
2000
0
XILINX
Common Stock
983919101
14
300
SH
DFND
14
0
300
0
XYLEM INC
Common Stock
98419M100
703
15755
SH
SOLE
15755
0
0
XYLEM INC
Common Stock
98419M100
36
800
SH
DFND
13
0
800
0
XYLEM INC
Common Stock
98419M100
22
500
SH
DFND
01
0
500
0
XYLEM INC
Common Stock
98419M100
13
300
SH
DFND
14
0
300
0
YUM BRANDS
Common Stock
988498101
249
3000
SH
DFND
14
0
3000
0