0001592616-17-000003.txt : 20170725
0001592616-17-000003.hdr.sgml : 20170725
20170725161704
ACCESSION NUMBER: 0001592616-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170725
DATE AS OF CHANGE: 20170725
EFFECTIVENESS DATE: 20170725
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: 17980593
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
06-30-2017
06-30-2017
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
07-25-2017
6
341
154564
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
3M
COM
88579Y101
2725
13090
SH
SOLE
13090
0
0
3M
COM
88579Y101
94
450
SH
DFND
13
0
450
0
3M
COM
88579Y101
625
3000
SH
DFND
09
0
3000
0
3M
COM
88579Y101
364
1750
SH
DFND
14
0
1750
0
3M
COM
88579Y101
845
4060
SH
DFND
01
0
4060
0
3M
COM
88579Y101
687
3300
SH
DFND
06
0
3300
0
3M
COM
88579Y101
115
550
SH
DFND
15
0
550
0
ABBOTT LABS
COM
002824100
2192
45090
SH
SOLE
45090
0
0
ABBOTT LABS
COM
002824100
83
1700
SH
DFND
13
0
1700
0
ABBOTT LABS
COM
002824100
287
5900
SH
DFND
14
0
5900
0
ABBOTT LABS
COM
002824100
600
12350
SH
DFND
01
0
12350
0
ABBOTT LABS
COM
002824100
583
12000
SH
DFND
06
0
12000
0
ABBOTT LABS
COM
002824100
280
5750
SH
DFND
09
0
5750
0
ABBOTT LABS
COM
002824100
60
1230
SH
DFND
15
0
1230
0
ABBVIE
COM
00287Y109
616
8500
SH
SOLE
8500
0
0
ABBVIE
COM
00287Y109
326
4500
SH
DFND
14
0
4500
0
ABBVIE
COM
00287Y109
480
6620
SH
DFND
01
0
6620
0
ABBVIE
COM
00287Y109
653
9000
SH
DFND
06
0
9000
0
ABBVIE
COM
00287Y109
276
3800
SH
DFND
09
0
3800
0
ABBVIE
COM
00287Y109
58
800
SH
DFND
15
0
800
0
ACCENTURE PLC SHS
COM
G1151C101
631
5100
SH
SOLE
5100
0
0
ACCENTURE PLC SHS
COM
G1151C101
99
800
SH
DFND
14
0
800
0
ADOBE SYS
COM
00724F101
96
680
SH
SOLE
680
0
0
ADOBE SYS
COM
00724F101
337
2380
SH
DFND
14
0
2380
0
ALLEGION PLC
COM
G0176J109
216
2666
SH
DFND
06
0
2666
0
ALPHABET INC CL A
COM
02079K305
2514
2704
SH
SOLE
2704
0
0
ALPHABET INC CL A
COM
02079K305
74
80
SH
DFND
13
0
80
0
ALPHABET INC CL A
COM
02079K305
367
395
SH
DFND
09
0
395
0
ALPHABET INC CL A
COM
02079K305
340
366
SH
DFND
14
0
366
0
ALPHABET INC CL A
COM
02079K305
400
430
SH
DFND
01
0
430
0
ALPHABET INC CL A
COM
02079K305
232
250
SH
DFND
06
0
250
0
ALPHABET INC CL A
COM
02079K305
19
20
SH
DFND
15
0
20
0
ALPHABET INC CL C
COM
02079K107
119
131
SH
SOLE
131
0
0
ALPHABET INC CL C
COM
02079K107
154
170
SH
DFND
14
0
170
0
AMAZON.COM
COM
023135106
397
410
SH
SOLE
410
0
0
AMGEN INC
COM
031162100
2319
13467
SH
SOLE
13467
0
0
AMGEN INC
COM
031162100
103
600
SH
DFND
14
0
600
0
ANALOG DEVICES
COM
032654105
1564
20100
SH
SOLE
20100
0
0
ANALOG DEVICES
COM
032654105
54
700
SH
DFND
13
0
700
0
ANALOG DEVICES
COM
032654105
218
2800
SH
DFND
09
0
2800
0
ANALOG DEVICES
COM
032654105
129
1656
SH
DFND
14
0
1656
0
ANALOG DEVICES
COM
032654105
218
2800
SH
DFND
01
0
2800
0
ANALOG DEVICES
COM
032654105
218
2800
SH
DFND
06
0
2800
0
ANALOG DEVICES
COM
032654105
54
700
SH
DFND
15
0
700
0
APPLE INC
COM
037833100
3316
23024
SH
SOLE
23024
0
0
APPLE INC
COM
037833100
54
375
SH
DFND
13
0
375
0
APPLE INC
COM
037833100
295
2050
SH
DFND
09
0
2050
0
APPLE INC
COM
037833100
424
2945
SH
DFND
14
0
2945
0
APPLE INC
COM
037833100
248
1720
SH
DFND
01
0
1720
0
APPLE INC
COM
037833100
76
525
SH
DFND
15
0
525
0
APTARGROUP
COM
038336103
1717
19770
SH
SOLE
19770
0
0
APTARGROUP
COM
038336103
117
1350
SH
DFND
13
0
1350
0
APTARGROUP
COM
038336103
478
5500
SH
DFND
09
0
5500
0
APTARGROUP
COM
038336103
398
4580
SH
DFND
14
0
4580
0
APTARGROUP
COM
038336103
594
6838
SH
DFND
01
0
6838
0
APTARGROUP
COM
038336103
521
6000
SH
DFND
06
0
6000
0
APTARGROUP
COM
038336103
104
1200
SH
DFND
15
0
1200
0
AUTOMATIC DATA PROCESSING
COM
053015103
2833
27651
SH
SOLE
27651
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
87
850
SH
DFND
13
0
850
0
AUTOMATIC DATA PROCESSING
COM
053015103
553
5400
SH
DFND
09
0
5400
0
AUTOMATIC DATA PROCESSING
COM
053015103
610
5950
SH
DFND
14
0
5950
0
AUTOMATIC DATA PROCESSING
COM
053015103
710
6931
SH
DFND
01
0
6931
0
AUTOMATIC DATA PROCESSING
COM
053015103
410
4000
SH
DFND
06
0
4000
0
AUTOMATIC DATA PROCESSING
COM
053015103
82
800
SH
DFND
15
0
800
0
BRISTOL-MYERS SQUIBB
COM
110122108
588
10561
SH
SOLE
10561
0
0
BRISTOL-MYERS SQUIBB
COM
110122108
67
1200
SH
DFND
01
0
1200
0
BRISTOL-MYERS SQUIBB
COM
110122108
189
3400
SH
DFND
06
0
3400
0
CANADIAN NATL RAILWAY
COM
136375102
743
9170
SH
SOLE
9170
0
0
CANADIAN NATL RAILWAY
COM
136375102
113
1400
SH
DFND
13
0
1400
0
CANADIAN NATL RAILWAY
COM
136375102
575
7100
SH
DFND
09
0
7100
0
CANADIAN NATL RAILWAY
COM
136375102
319
3940
SH
DFND
14
0
3940
0
CANADIAN NATL RAILWAY
COM
136375102
628
7750
SH
DFND
01
0
7750
0
CANADIAN NATL RAILWAY
COM
136375102
705
8700
SH
DFND
06
0
8700
0
CANADIAN NATL RAILWAY
COM
136375102
81
1000
SH
DFND
15
0
1000
0
CELGENE CORP
COM
151020104
2052
15800
SH
SOLE
15800
0
0
CELGENE CORP
COM
151020104
325
2500
SH
DFND
14
0
2500
0
CHEVRON
COM
166764100
277
2655
SH
SOLE
2655
0
0
CHEVRON
COM
166764100
112
1075
SH
DFND
01
0
1075
0
CHEVRON
COM
166764100
741
7100
SH
DFND
06
0
7100
0
CHEVRON
COM
166764100
78
750
SH
DFND
15
0
750
0
CHUBB LIMITED
COM
H1467J104
2692
18519
SH
SOLE
18519
0
0
CHUBB LIMITED
COM
H1467J104
80
550
SH
DFND
13
0
550
0
CHUBB LIMITED
COM
H1467J104
313
2150
SH
DFND
14
0
2150
0
CHUBB LIMITED
COM
H1467J104
595
4094
SH
DFND
01
0
4094
0
CHUBB LIMITED
COM
H1467J104
218
1500
SH
DFND
06
0
1500
0
CHUBB LIMITED
COM
H1467J104
361
2480
SH
DFND
09
0
2480
0
CHURCH & DWIGHT
COM
171340102
156
3000
SH
SOLE
3000
0
0
CHURCH & DWIGHT
COM
171340102
415
8000
SH
DFND
14
0
8000
0
CIGNA
COM
125509109
117
700
SH
SOLE
700
0
0
CIGNA
COM
125509109
234
1400
SH
DFND
14
0
1400
0
CISCO SYS INC
COM
17275r102
469
14991
SH
SOLE
14991
0
0
CISCO SYS INC
COM
17275r102
275
8800
SH
DFND
14
0
8800
0
CISCO SYS INC
COM
17275r102
119
3800
SH
DFND
01
0
3800
0
CISCO SYS INC
COM
17275r102
188
6000
SH
DFND
09
0
6000
0
CISCO SYS INC
COM
17275r102
32
1030
SH
DFND
15
0
1030
0
COCA COLA
COM
191216100
381
8500
SH
SOLE
8500
0
0
COLGATE-PALMOLIVE
COM
194162103
1028
13869
SH
SOLE
13869
0
0
COLGATE-PALMOLIVE
COM
194162103
145
1950
SH
DFND
14
0
1950
0
COMCAST CORP NEW CL A
COM
20030N101
880
22600
SH
SOLE
22600
0
0
CONOCOPHILLIPS
COM
20825C104
18
400
SH
SOLE
400
0
0
CONOCOPHILLIPS
COM
20825C104
183
4153
SH
DFND
01
0
4153
0
CVS HEALTH
COM
126650100
1745
21687
SH
SOLE
21687
0
0
CVS HEALTH
COM
126650100
89
1100
SH
DFND
13
0
1100
0
CVS HEALTH
COM
126650100
487
6050
SH
DFND
09
0
6050
0
CVS HEALTH
COM
126650100
386
4800
SH
DFND
14
0
4800
0
CVS HEALTH
COM
126650100
518
6435
SH
DFND
01
0
6435
0
CVS HEALTH
COM
126650100
402
5000
SH
DFND
06
0
5000
0
CVS HEALTH
COM
126650100
44
550
SH
DFND
15
0
550
0
DANAHER CORP
COM
235851102
1649
19540
SH
SOLE
19540
0
0
DANAHER CORP
COM
235851102
25
300
SH
DFND
13
0
300
0
DANAHER CORP
COM
235851102
165
1950
SH
DFND
09
0
1950
0
DANAHER CORP
COM
235851102
135
1600
SH
DFND
14
0
1600
0
DANAHER CORP
COM
235851102
165
1955
SH
DFND
01
0
1955
0
DEERE & CO
COM
244199105
9
75
SH
SOLE
75
0
0
DEERE & CO
COM
244199105
192
1550
SH
DFND
01
0
1550
0
DIAGEO PLC SPSD ADR
COM
25243Q205
768
6405
SH
SOLE
6405
0
0
DIAGEO PLC SPSD ADR
COM
25243Q205
240
2000
SH
DFND
14
0
2000
0
DU PONT
COM
263534109
541
6697
SH
SOLE
6697
0
0
DU PONT
COM
263534109
517
6400
SH
DFND
06
0
6400
0
DU PONT
COM
263534109
89
1100
SH
DFND
01
0
1100
0
ECOLAB INC
COM
278865100
163
1230
SH
SOLE
1230
0
0
ECOLAB INC
COM
278865100
425
3200
SH
DFND
14
0
3200
0
ELI LILLY & CO
COM
532457108
41
500
SH
DFND
09
0
500
0
ELI LILLY & CO
COM
532457108
206
2500
SH
DFND
01
0
2500
0
EMERSON ELECTRIC
COM
291011104
355
5950
SH
SOLE
5950
0
0
EMERSON ELECTRIC
COM
291011104
328
5500
SH
DFND
14
0
5500
0
EMERSON ELECTRIC
COM
291011104
262
4400
SH
DFND
01
0
4400
0
EMERSON ELECTRIC
COM
291011104
268
4500
SH
DFND
06
0
4500
0
EMERSON ELECTRIC
COM
291011104
48
800
SH
DFND
15
0
800
0
EMERSON ELECTRIC
COM
291011104
15
250
SH
DFND
09
0
250
0
EXXON MOBIL
COM
30231G102
2018
24996
SH
SOLE
24996
0
0
EXXON MOBIL
COM
30231G102
101
1250
SH
DFND
13
0
1250
0
EXXON MOBIL
COM
30231G102
428
5300
SH
DFND
09
0
5300
0
EXXON MOBIL
COM
30231G102
287
3550
SH
DFND
14
0
3550
0
EXXON MOBIL
COM
30231G102
682
8450
SH
DFND
01
0
8450
0
EXXON MOBIL
COM
30231G102
646
8000
SH
DFND
06
0
8000
0
FISERV
COM
337738108
2317
18940
SH
SOLE
18940
0
0
FISERV
COM
337738108
67
550
SH
DFND
13
0
550
0
FISERV
COM
337738108
378
3090
SH
DFND
01
0
3090
0
FISERV
COM
337738108
245
2000
SH
DFND
06
0
2000
0
FISERV
COM
337738108
318
2600
SH
DFND
09
0
2600
0
FISERV
COM
337738108
24
200
SH
DFND
14
0
200
0
FORTIVE CORP
COM
34959J108
550
8684
SH
SOLE
8684
0
0
FORTIVE CORP
COM
34959J108
30
475
SH
DFND
09
0
475
0
FORTIVE CORP
COM
34959J108
45
712
SH
DFND
01
0
712
0
GENERAL ELECTRIC
COM
369604103
1646
60945
SH
SOLE
60945
0
0
GENERAL ELECTRIC
COM
369604103
149
5500
SH
DFND
14
0
5500
0
GENERAL ELECTRIC
COM
369604103
197
7300
SH
DFND
01
0
7300
0
GENERAL ELECTRIC
COM
369604103
182
6750
SH
DFND
09
0
6750
0
GENERAL ELECTRIC
COM
369604103
22
800
SH
DFND
15
0
800
0
GILEAD SCIENCES
COM
375558103
1122
15855
SH
SOLE
15855
0
0
GILEAD SCIENCES
COM
375558103
12
175
SH
DFND
09
0
175
0
GILEAD SCIENCES
COM
375558103
46
650
SH
DFND
01
0
650
0
GILEAD SCIENCES
COM
375558103
0
2
SH
DFND
14
0
2
0
HOLOGIC
COM
436440101
213
4690
SH
SOLE
4690
0
0
HOME DEPOT
COM
437076102
316
2058
SH
SOLE
2058
0
0
HOME DEPOT
COM
437076102
199
1300
SH
DFND
14
0
1300
0
HOME DEPOT
COM
437076102
403
2625
SH
DFND
01
0
2625
0
HOME DEPOT
COM
437076102
337
2200
SH
DFND
09
0
2200
0
HONEYWELL INTL
COM
438516106
1489
11174
SH
SOLE
11174
0
0
HONEYWELL INTL
COM
438516106
213
1600
SH
DFND
01
0
1600
0
ILLINOIS TOOL WORKS
COM
452308109
208
1455
SH
SOLE
1455
0
0
ILLINOIS TOOL WORKS
COM
452308109
492
3435
SH
DFND
14
0
3435
0
ILLUMINA
COM
452327109
833
4800
SH
SOLE
4800
0
0
ILLUMINA
COM
452327109
52
300
SH
DFND
13
0
300
0
ILLUMINA
COM
452327109
130
750
SH
DFND
14
0
750
0
ILLUMINA
COM
452327109
40
230
SH
DFND
01
0
230
0
INGERSOLL RAND PLC
COM
G47791101
27
300
SH
DFND
01
0
300
0
INGERSOLL RAND PLC
COM
G47791101
704
7700
SH
DFND
06
0
7700
0
INTEL CORP
COM
458140100
2531
75022
SH
SOLE
75022
0
0
INTEL CORP
COM
458140100
47
1400
SH
DFND
13
0
1400
0
INTEL CORP
COM
458140100
425
12600
SH
DFND
09
0
12600
0
INTEL CORP
COM
458140100
397
11770
SH
DFND
14
0
11770
0
INTEL CORP
COM
458140100
825
24445
SH
DFND
01
0
24445
0
INTEL CORP
COM
458140100
422
12500
SH
DFND
06
0
12500
0
INTEL CORP
COM
458140100
94
2800
SH
DFND
15
0
2800
0
INTL PAPER
COM
460146103
340
6000
SH
DFND
06
0
6000
0
IPG PHOTONICS
COM
44980X109
98
675
SH
SOLE
675
0
0
IPG PHOTONICS
COM
44980X109
189
1300
SH
DFND
01
0
1300
0
IPG PHOTONICS
COM
44980X109
218
1500
SH
DFND
09
0
1500
0
JACOBS ENGINEERING
COM
469814107
245
4500
SH
DFND
14
0
4500
0
JOHNSON & JOHNSON
COM
478160104
4060
30687
SH
SOLE
30687
0
0
JOHNSON & JOHNSON
COM
478160104
112
850
SH
DFND
13
0
850
0
JOHNSON & JOHNSON
COM
478160104
615
4650
SH
DFND
14
0
4650
0
JOHNSON & JOHNSON
COM
478160104
1161
8775
SH
DFND
01
0
8775
0
JOHNSON & JOHNSON
COM
478160104
397
3000
SH
DFND
06
0
3000
0
JOHNSON & JOHNSON
COM
478160104
817
6175
SH
DFND
09
0
6175
0
JOHNSON & JOHNSON
COM
478160104
119
900
SH
DFND
15
0
900
0
JOHNSON CONTROLS
COM
G51502105
616
14209
SH
SOLE
14209
0
0
JOHNSON CONTROLS
COM
G51502105
7
167
SH
DFND
13
0
167
0
JOHNSON CONTROLS
COM
G51502105
43
1002
SH
DFND
01
0
1002
0
JOHNSON CONTROLS
COM
G51502105
5
125
SH
DFND
09
0
125
0
JPMORGAN CHASE
COM
46625h100
1823
19942
SH
SOLE
19942
0
0
LOWES COMPANIES
COM
548661107
1217
15700
SH
SOLE
15700
0
0
LOWES COMPANIES
COM
548661107
271
3500
SH
DFND
14
0
3500
0
MAGELLAN MIDSTREAM LP
COM
559080106
428
6000
SH
DFND
14
0
6000
0
MASTERCARD
COM
57636q104
2383
19620
SH
SOLE
19620
0
0
MASTERCARD
COM
57636q104
64
525
SH
DFND
13
0
525
0
MASTERCARD
COM
57636q104
789
6500
SH
DFND
09
0
6500
0
MASTERCARD
COM
57636q104
540
4450
SH
DFND
14
0
4450
0
MASTERCARD
COM
57636q104
244
2010
SH
DFND
01
0
2010
0
MASTERCARD
COM
57636q104
729
6000
SH
DFND
06
0
6000
0
MCDONALDS CORP
COM
580135101
8
50
SH
SOLE
50
0
0
MCDONALDS CORP
COM
580135101
459
3000
SH
DFND
14
0
3000
0
MERCK
COM
58933Y105
15
230
SH
SOLE
230
0
0
MERCK
COM
58933Y105
269
4200
SH
DFND
09
0
4200
0
MERCK
COM
58933Y105
372
5800
SH
DFND
01
0
5800
0
MERCK
COM
58933Y105
577
9000
SH
DFND
06
0
9000
0
MICROSOFT CORP
COM
594918104
3187
46229
SH
SOLE
46229
0
0
MICROSOFT CORP
COM
594918104
76
1100
SH
DFND
13
0
1100
0
MICROSOFT CORP
COM
594918104
278
4040
SH
DFND
14
0
4040
0
MICROSOFT CORP
COM
594918104
115
1675
SH
DFND
01
0
1675
0
MICROSOFT CORP
COM
594918104
414
6000
SH
DFND
09
0
6000
0
MICROSOFT CORP
COM
594918104
100
1450
SH
DFND
15
0
1450
0
NESTLE SA ADR
COM
641069406
2427
27832
SH
SOLE
27832
0
0
NESTLE SA ADR
COM
641069406
126
1450
SH
DFND
13
0
1450
0
NESTLE SA ADR
COM
641069406
270
3100
SH
DFND
14
0
3100
0
NESTLE SA ADR
COM
641069406
848
9725
SH
DFND
01
0
9725
0
NESTLE SA ADR
COM
641069406
453
5200
SH
DFND
06
0
5200
0
NESTLE SA ADR
COM
641069406
490
5620
SH
DFND
09
0
5620
0
NESTLE SA ADR
COM
641069406
107
1225
SH
DFND
15
0
1225
0
NEXTERA ENERGY
COM
65339F101
56
400
SH
SOLE
400
0
0
NEXTERA ENERGY
COM
65339F101
350
2500
SH
DFND
14
0
2500
0
NIKE INC CLASS B
COM
654106103
379
6416
SH
SOLE
6416
0
0
NOVARTIS AG ADR
COM
66987V109
1343
16085
SH
SOLE
16085
0
0
NOVARTIS AG ADR
COM
66987V109
92
1100
SH
DFND
13
0
1100
0
NOVARTIS AG ADR
COM
66987V109
267
3200
SH
DFND
14
0
3200
0
NOVARTIS AG ADR
COM
66987V109
513
6150
SH
DFND
01
0
6150
0
NOVARTIS AG ADR
COM
66987V109
292
3500
SH
DFND
06
0
3500
0
NOVARTIS AG ADR
COM
66987V109
321
3840
SH
DFND
09
0
3840
0
NOVARTIS AG ADR
COM
66987V109
92
1100
SH
DFND
15
0
1100
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
460
10506
SH
SOLE
10506
0
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
50
1150
SH
DFND
13
0
1150
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
253
5785
SH
DFND
09
0
5785
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
131
3000
SH
DFND
14
0
3000
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
105
2405
SH
DFND
01
0
2405
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
175
4000
SH
DFND
06
0
4000
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
20
450
SH
DFND
15
0
450
0
NVIDIA CORP
COM
67066G104
129
895
SH
SOLE
895
0
0
NVIDIA CORP
COM
67066G104
393
2720
SH
DFND
01
0
2720
0
NVIDIA CORP
COM
67066G104
145
1000
SH
DFND
06
0
1000
0
NVIDIA CORP
COM
67066G104
145
1000
SH
DFND
09
0
1000
0
NVIDIA CORP
COM
67066G104
58
400
SH
DFND
15
0
400
0
NXP SEMICONDUCTORS
COM
N6596X109
235
2150
SH
SOLE
2150
0
0
NXP SEMICONDUCTORS
COM
N6596X109
27
250
SH
DFND
13
0
250
0
NXP SEMICONDUCTORS
COM
N6596X109
109
1000
SH
DFND
14
0
1000
0
NXP SEMICONDUCTORS
COM
N6596X109
55
500
SH
DFND
01
0
500
0
ORACLE
COM
68389x105
474
9447
SH
SOLE
9447
0
0
ORACLE
COM
68389x105
150
3000
SH
DFND
14
0
3000
0
ORACLE
COM
68389x105
371
7400
SH
DFND
01
0
7400
0
ORACLE
COM
68389x105
301
6000
SH
DFND
06
0
6000
0
ORACLE
COM
68389x105
458
9140
SH
DFND
09
0
9140
0
ORACLE
COM
68389x105
75
1500
SH
DFND
15
0
1500
0
PAYCHEX
COM
704326107
156
2740
SH
SOLE
2740
0
0
PAYCHEX
COM
704326107
295
5180
SH
DFND
14
0
5180
0
PEMBINA PIPELINE CO
COM
706327103
63
1900
SH
SOLE
1900
0
0
PEMBINA PIPELINE CO
COM
706327103
282
8500
SH
DFND
01
0
8500
0
PEMBINA PIPELINE CO
COM
706327103
66
2000
SH
DFND
06
0
2000
0
PEMBINA PIPELINE CO
COM
706327103
215
6500
SH
DFND
09
0
6500
0
PEMBINA PIPELINE CO
COM
706327103
50
1500
SH
DFND
15
0
1500
0
PEPSICO
COM
713448108
772
6681
SH
SOLE
6681
0
0
PEPSICO
COM
713448108
462
4000
SH
DFND
14
0
4000
0
PEPSICO
COM
713448108
289
2500
SH
DFND
01
0
2500
0
PEPSICO
COM
713448108
115
1000
SH
DFND
06
0
1000
0
PEPSICO
COM
713448108
208
1800
SH
DFND
09
0
1800
0
PFIZER
COM
717081103
356
10600
SH
DFND
09
0
10600
0
PFIZER
COM
717081103
171
5100
SH
DFND
01
0
5100
0
PHILLIPS 66
COM
718546104
75
912
SH
SOLE
912
0
0
PHILLIPS 66
COM
718546104
184
2226
SH
DFND
01
0
2226
0
PROCTER & GAMBLE
COM
742718109
3017
34622
SH
SOLE
34622
0
0
PROCTER & GAMBLE
COM
742718109
87
1000
SH
DFND
13
0
1000
0
PROCTER & GAMBLE
COM
742718109
566
6500
SH
DFND
09
0
6500
0
PROCTER & GAMBLE
COM
742718109
392
4500
SH
DFND
14
0
4500
0
PROCTER & GAMBLE
COM
742718109
614
7041
SH
DFND
01
0
7041
0
PROCTER & GAMBLE
COM
742718109
349
4000
SH
DFND
06
0
4000
0
PROCTER & GAMBLE
COM
742718109
105
1200
SH
DFND
15
0
1200
0
QUALCOMM
COM
747525103
1227
22215
SH
SOLE
22215
0
0
QUALCOMM
COM
747525103
19
350
SH
DFND
13
0
350
0
QUALCOMM
COM
747525103
387
7000
SH
DFND
14
0
7000
0
QUALCOMM
COM
747525103
10
180
SH
DFND
01
0
180
0
ROCHE HLDG LTD ADR
COM
771195104
869
27317
SH
SOLE
27317
0
0
ROCHE HLDG LTD ADR
COM
771195104
13
400
SH
DFND
13
0
400
0
ROCHE HLDG LTD ADR
COM
771195104
238
7500
SH
DFND
14
0
7500
0
ROCHE HLDG LTD ADR
COM
771195104
233
7325
SH
DFND
01
0
7325
0
ROCHE HLDG LTD ADR
COM
771195104
127
4000
SH
DFND
06
0
4000
0
ROCHE HLDG LTD ADR
COM
771195104
25
800
SH
DFND
15
0
800
0
ROCKWELL AUTOMATION
COM
773903109
2299
14195
SH
SOLE
14195
0
0
ROCKWELL AUTOMATION
COM
773903109
105
650
SH
DFND
13
0
650
0
ROCKWELL AUTOMATION
COM
773903109
379
2340
SH
DFND
09
0
2340
0
ROCKWELL AUTOMATION
COM
773903109
340
2100
SH
DFND
14
0
2100
0
ROCKWELL AUTOMATION
COM
773903109
518
3200
SH
DFND
01
0
3200
0
ROCKWELL AUTOMATION
COM
773903109
61
375
SH
DFND
15
0
375
0
ROCKWELL COLLINS
COM
774341101
44
415
SH
SOLE
415
0
0
ROCKWELL COLLINS
COM
774341101
210
2000
SH
DFND
01
0
2000
0
SCHLUMBERGER
COM
806857108
1020
15485
SH
SOLE
15485
0
0
SCHLUMBERGER
COM
806857108
33
500
SH
DFND
13
0
500
0
SCHLUMBERGER
COM
806857108
150
2275
SH
DFND
09
0
2275
0
SCHLUMBERGER
COM
806857108
244
3700
SH
DFND
14
0
3700
0
SCHLUMBERGER
COM
806857108
66
1000
SH
DFND
01
0
1000
0
SCHLUMBERGER
COM
806857108
7
100
SH
DFND
15
0
100
0
SMUCKER J M
COM
832696405
1217
10285
SH
SOLE
10285
0
0
SMUCKER J M
COM
832696405
9
75
SH
DFND
13
0
75
0
SMUCKER J M
COM
832696405
163
1380
SH
DFND
09
0
1380
0
SMUCKER J M
COM
832696405
65
550
SH
DFND
14
0
550
0
SMUCKER J M
COM
832696405
99
835
SH
DFND
01
0
835
0
SMUCKER J M
COM
832696405
142
1200
SH
DFND
06
0
1200
0
STARBUCKS
COM
855244109
228
3916
SH
SOLE
3916
0
0
STRYKER CORP
COM
863667101
516
3720
SH
SOLE
3720
0
0
STRYKER CORP
COM
863667101
527
3800
SH
DFND
14
0
3800
0
STRYKER CORP
COM
863667101
24
175
SH
DFND
09
0
175
0
SYSCO
COM
871829107
186
3686
SH
SOLE
3686
0
0
SYSCO
COM
871829107
200
3975
SH
DFND
14
0
3975
0
SYSCO
COM
871829107
15
300
SH
DFND
01
0
300
0
SYSCO
COM
871829107
21
425
SH
DFND
09
0
425
0
TEXAS INSTRUMENTS
COM
882508104
315
4100
SH
SOLE
4100
0
0
UNILEVER PLC NEW ADR
COM
904767704
1644
30375
SH
SOLE
30375
0
0
UNILEVER PLC NEW ADR
COM
904767704
65
1200
SH
DFND
13
0
1200
0
UNILEVER PLC NEW ADR
COM
904767704
185
3425
SH
DFND
01
0
3425
0
UNILEVER PLC NEW ADR
COM
904767704
173
3200
SH
DFND
09
0
3200
0
UNILEVER PLC NEW ADR
COM
904767704
0
5
SH
DFND
14
0
5
0
UNILEVER PLC NEW ADR
COM
904767704
38
700
SH
DFND
15
0
700
0
UNION PACIFIC
COM
907818108
218
2000
SH
DFND
01
0
2000
0
UNION PACIFIC
COM
907818108
545
5000
SH
DFND
06
0
5000
0
UNITED TECHNOLOGIES
COM
913017109
3174
25996
SH
SOLE
25996
0
0
UNITED TECHNOLOGIES
COM
913017109
79
650
SH
DFND
13
0
650
0
UNITED TECHNOLOGIES
COM
913017109
226
1850
SH
DFND
09
0
1850
0
UNITED TECHNOLOGIES
COM
913017109
617
5050
SH
DFND
14
0
5050
0
UNITED TECHNOLOGIES
COM
913017109
142
1160
SH
DFND
01
0
1160
0
US BANCORP
COM
902973304
334
6435
SH
SOLE
6435
0
0
VERIZON COMMUNICATIONS
COM
92343V104
812
18190
SH
SOLE
18190
0
0
WALGREEN BOOTS ALLIANCE INC
COM
931427108
338
4315
SH
SOLE
4315
0
0
WALGREEN BOOTS ALLIANCE INC
COM
931427108
313
4000
SH
DFND
14
0
4000
0
WELLS FARGO
COM
949746101
853
15402
SH
SOLE
15402
0
0
XILINX
COM
983919101
1103
17155
SH
SOLE
17155
0
0
XILINX
COM
983919101
19
300
SH
DFND
13
0
300
0
XILINX
COM
983919101
187
2900
SH
DFND
09
0
2900
0
XILINX
COM
983919101
19
300
SH
DFND
14
0
300
0
XYLEM INC
COM
98419M100
876
15795
SH
SOLE
15795
0
0
XYLEM INC
COM
98419M100
44
800
SH
DFND
13
0
800
0
XYLEM INC
COM
98419M100
28
500
SH
DFND
01
0
500
0
XYLEM INC
COM
98419M100
17
300
SH
DFND
14
0
300
0