0001592616-20-000003.txt : 20200728
0001592616-20-000003.hdr.sgml : 20200728
20200728141420
ACCESSION NUMBER: 0001592616-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200728
DATE AS OF CHANGE: 20200728
EFFECTIVENESS DATE: 20200728
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: 201053387
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
06-30-2020
06-30-2020
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
6176198201
John Aharonian
Boston
MA
07-28-2020
7
435
214399
false
1
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028-11136
Broderick Brian C
6
0001215208
028-10379
SOMERVILLE KURT F
9
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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
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3M
COM
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1525
0
3M
COM
88579Y101
172
1100
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DFND
14
0
1100
0
3M
COM
88579Y101
640
4105
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DFND
01
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4105
0
3M
COM
88579Y101
374
2400
SH
DFND
06,16
0
2400
0
3M
COM
88579Y101
218
1400
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DFND
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1400
0
3M
COM
88579Y101
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DFND
16
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0
3M
COM
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0
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COM
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11325
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11325
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ABBOTT LABS
COM
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10300
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0
10300
0
ABBOTT LABS
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905
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ABBOTT LABS
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1000
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COM
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06,16
0
2500
0
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COM
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0
0
ALPHABET INC CL A
COM
02079K305
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80
SH
DFND
13
0
80
0
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COM
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518
365
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09
0
365
0
ALPHABET INC CL A
COM
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821
SH
DFND
14
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0
ALPHABET INC CL A
COM
02079K305
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613
SH
DFND
01
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613
0
ALPHABET INC CL A
COM
02079K305
94
66
SH
DFND
16
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66
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ALPHABET INC CL A
COM
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355
250
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DFND
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250
0
ALPHABET INC CL A
COM
02079K305
340
240
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DFND
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240
0
ALPHABET INC CL A
COM
02079K305
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30
SH
DFND
15
0
30
0
ALPHABET INC CL C
COM
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78
55
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SOLE
55
0
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ALPHABET INC CL C
COM
02079K107
565
400
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14
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400
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AMAZON.COM
COM
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2483
900
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AMAZON.COM
COM
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74
27
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AMAZON.COM
COM
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301
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AMAZON.COM
COM
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47
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AMAZON.COM
COM
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COM
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95
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95
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AMAZON.COM
COM
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DFND
14
0
8
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AMAZON.COM
COM
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10
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DFND
15
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COM
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COM
031162100
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600
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DFND
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600
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COM
031162100
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100
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DFND
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COM
032654105
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COM
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COM
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APPLE INC
COM
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325
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DFND
13
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0
APPLE INC
COM
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0
APPLE INC
COM
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COM
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COM
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COM
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COM
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13
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COM
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COM
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DFND
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DFND
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COM
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BRISTOL-MYERS SQUIBB
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COM
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COM
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COM
125523100
66
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350
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COM
125523100
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DFND
14
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COM
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462
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9900
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
235851102
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COM
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COM
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COM
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COM
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COM
25243Q205
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0
0
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COM
25243Q205
242
1800
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DFND
14
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1800
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DISNEY
COM
254687106
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16977
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COM
254687106
61
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COM
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254687106
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COM
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COM
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COM
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COM
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COM
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900
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COM
278865100
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14
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COM
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COM
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335
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DFND
14
0
5400
0
EMERSON ELECTRIC
COM
291011104
180
2900
SH
DFND
01
0
2900
0
EMERSON ELECTRIC
COM
291011104
279
4500
SH
DFND
06,16
0
4500
0
EMERSON ELECTRIC
COM
291011104
48
775
SH
DFND
15
0
775
0
EMERSON ELECTRIC
COM
291011104
11
185
SH
DFND
09
0
185
0
ENTERPRISE PRODUCTS PTNR
COM
293792107
218
12000
SH
DFND
14
0
12000
0
EXXON MOBIL
COM
30231G102
918
20537
SH
SOLE
20537
0
0
EXXON MOBIL
COM
30231G102
22
500
SH
DFND
13
0
500
0
EXXON MOBIL
COM
30231G102
235
5250
SH
DFND
09
0
5250
0
EXXON MOBIL
COM
30231G102
403
9019
SH
DFND
14
0
9019
0
EXXON MOBIL
COM
30231G102
447
10000
SH
DFND
01
0
10000
0
EXXON MOBIL
COM
30231G102
349
7800
SH
DFND
06,16
0
7800
0
EXXON MOBIL
COM
30231G102
165
3700
SH
DFND
06
0
3700
0
EXXON MOBIL
COM
30231G102
12
260
SH
DFND
16
0
260
0
FISERV
COM
337738108
2598
26616
SH
SOLE
26616
0
0
FISERV
COM
337738108
93
950
SH
DFND
13
0
950
0
FISERV
COM
337738108
451
4625
SH
DFND
09
0
4625
0
FISERV
COM
337738108
481
4930
SH
DFND
01
0
4930
0
FISERV
COM
337738108
390
4000
SH
DFND
06,16
0
4000
0
FISERV
COM
337738108
264
2700
SH
DFND
06
0
2700
0
FISERV
COM
337738108
21
219
SH
DFND
14
0
219
0
FISERV
COM
337738108
62
630
SH
DFND
16
0
630
0
FORTIVE CORP
COM
34959J108
145
2150
SH
SOLE
2150
0
0
FORTIVE CORP
COM
34959J108
112
1650
SH
DFND
14
0
1650
0
FORTIVE CORP
COM
34959J108
19
280
SH
DFND
16
0
280
0
GILEAD SCIENCES
COM
375558103
654
8500
SH
SOLE
8500
0
0
GILEAD SCIENCES
COM
375558103
192
2500
SH
DFND
14
0
2500
0
HOME DEPOT
COM
437076102
1295
5170
SH
SOLE
5170
0
0
HOME DEPOT
COM
437076102
63
250
SH
DFND
13
0
250
0
HOME DEPOT
COM
437076102
626
2500
SH
DFND
14
0
2500
0
HOME DEPOT
COM
437076102
648
2585
SH
DFND
01
0
2585
0
HOME DEPOT
COM
437076102
532
2125
SH
DFND
09
0
2125
0
HOME DEPOT
COM
437076102
251
1000
SH
DFND
06
0
1000
0
HOME DEPOT
COM
437076102
45
180
SH
DFND
16
0
180
0
HONEYWELL INTL
COM
438516106
1047
7240
SH
SOLE
7240
0
0
HONEYWELL INTL
COM
438516106
419
2900
SH
DFND
14
0
2900
0
HONEYWELL INTL
COM
438516106
90
625
SH
DFND
01
0
625
0
ILLINOIS TOOL WORKS
COM
452308109
205
1175
SH
SOLE
1175
0
0
ILLINOIS TOOL WORKS
COM
452308109
950
5435
SH
DFND
14
0
5435
0
ILLUMINA
COM
452327109
1672
4514
SH
SOLE
4514
0
0
ILLUMINA
COM
452327109
83
225
SH
DFND
13
0
225
0
ILLUMINA
COM
452327109
278
750
SH
DFND
14
0
750
0
ILLUMINA
COM
452327109
233
630
SH
DFND
01
0
630
0
ILLUMINA
COM
452327109
56
150
SH
DFND
16
0
150
0
ILLUMINA
COM
452327109
185
500
SH
DFND
06,16
0
500
0
ILLUMINA
COM
452327109
111
300
SH
DFND
09
0
300
0
ILLUMINA
COM
452327109
93
250
SH
DFND
06
0
250
0
INTEL CORP
COM
458140100
3176
53085
SH
SOLE
53085
0
0
INTEL CORP
COM
458140100
75
1250
SH
DFND
13
0
1250
0
INTEL CORP
COM
458140100
646
10800
SH
DFND
09
0
10800
0
INTEL CORP
COM
458140100
683
11420
SH
DFND
14
0
11420
0
INTEL CORP
COM
458140100
1221
20400
SH
DFND
01
0
20400
0
INTEL CORP
COM
458140100
646
10800
SH
DFND
06,16
0
10800
0
INTEL CORP
COM
458140100
320
5350
SH
DFND
06
0
5350
0
INTEL CORP
COM
458140100
53
892
SH
DFND
16
0
892
0
INTEL CORP
COM
458140100
93
1550
SH
DFND
15
0
1550
0
INTL PAPER
COM
460146103
211
6000
SH
DFND
06,16
0
6000
0
JACOBS ENGINEERING GROUP INC
COM
469814107
382
4500
SH
DFND
14
0
4500
0
JOHNSON & JOHNSON
COM
478160104
3268
23238
SH
SOLE
23238
0
0
JOHNSON & JOHNSON
COM
478160104
95
675
SH
DFND
13
0
675
0
JOHNSON & JOHNSON
COM
478160104
1160
8250
SH
DFND
14
0
8250
0
JOHNSON & JOHNSON
COM
478160104
1126
8005
SH
DFND
01
0
8005
0
JOHNSON & JOHNSON
COM
478160104
422
3000
SH
DFND
06,16
0
3000
0
JOHNSON & JOHNSON
COM
478160104
602
4280
SH
DFND
09
0
4280
0
JOHNSON & JOHNSON
COM
478160104
341
2425
SH
DFND
06
0
2425
0
JOHNSON & JOHNSON
COM
478160104
51
360
SH
DFND
16
0
360
0
JOHNSON & JOHNSON
COM
478160104
84
600
SH
DFND
15
0
600
0
JPMORGAN CHASE
COM
46625H100
1567
16656
SH
SOLE
16656
0
0
JPMORGAN CHASE
COM
46625H100
34
360
SH
DFND
16
0
360
0
LOWES COMPANIES
COM
548661107
1311
9700
SH
SOLE
9700
0
0
LOWES COMPANIES
COM
548661107
1284
9500
SH
DFND
14
0
9500
0
MAGELLAN MIDSTREAM LP
COM
559080106
698
16175
SH
DFND
14
0
16175
0
MASTERCARD
COM
57636Q104
4342
14683
SH
SOLE
14683
0
0
MASTERCARD
COM
57636Q104
118
400
SH
DFND
13
0
400
0
MASTERCARD
COM
57636Q104
942
3185
SH
DFND
09
0
3185
0
MASTERCARD
COM
57636Q104
1952
6602
SH
DFND
14
0
6602
0
MASTERCARD
COM
57636Q104
344
1165
SH
DFND
01
0
1165
0
MASTERCARD
COM
57636Q104
917
3100
SH
DFND
06,16
0
3100
0
MASTERCARD
COM
57636Q104
340
1150
SH
DFND
06
0
1150
0
MASTERCARD
COM
57636Q104
86
290
SH
DFND
16
0
290
0
MCDONALDS CORP
COM
580135101
9
50
SH
SOLE
50
0
0
MCDONALDS CORP
COM
580135101
498
2700
SH
DFND
14
0
2700
0
MERCK
COM
58933Y105
271
3500
SH
DFND
09
0
3500
0
MERCK
COM
58933Y105
441
5700
SH
DFND
01
0
5700
0
MERCK
COM
58933Y105
599
7750
SH
DFND
06,16
0
7750
0
MERCK
COM
58933Y105
155
2000
SH
DFND
06
0
2000
0
MICROSOFT CORP
COM
594918104
5228
25690
SH
SOLE
25690
0
0
MICROSOFT CORP
COM
594918104
107
525
SH
DFND
13
0
525
0
MICROSOFT CORP
COM
594918104
1514
7440
SH
DFND
14
0
7440
0
MICROSOFT CORP
COM
594918104
621
3050
SH
DFND
01
0
3050
0
MICROSOFT CORP
COM
594918104
118
580
SH
DFND
16
0
580
0
MICROSOFT CORP
COM
594918104
822
4040
SH
DFND
09
0
4040
0
MICROSOFT CORP
COM
594918104
153
750
SH
DFND
15
0
750
0
NESTLE SA ADR
COM
641069406
2589
23440
SH
SOLE
23440
0
0
NESTLE SA ADR
COM
641069406
135
1225
SH
DFND
13
0
1225
0
NESTLE SA ADR
COM
641069406
342
3100
SH
DFND
14
0
3100
0
NESTLE SA ADR
COM
641069406
1124
10180
SH
DFND
01
0
10180
0
NESTLE SA ADR
COM
641069406
130
1175
SH
DFND
16
0
1175
0
NESTLE SA ADR
COM
641069406
436
3950
SH
DFND
06,16
0
3950
0
NESTLE SA ADR
COM
641069406
576
5220
SH
DFND
09
0
5220
0
NESTLE SA ADR
COM
641069406
414
3750
SH
DFND
06
0
3750
0
NESTLE SA ADR
COM
641069406
91
825
SH
DFND
15
0
825
0
NEXTERA ENERGY
COM
65339F101
22
90
SH
SOLE
90
0
0
NEXTERA ENERGY
COM
65339F101
1105
4600
SH
DFND
14
0
4600
0
NIKE INC CLASS B
COM
654106103
923
9415
SH
SOLE
9415
0
0
NIKE INC CLASS B
COM
654106103
9
95
SH
DFND
09
0
95
0
NIKE INC CLASS B
COM
654106103
6
60
SH
DFND
14
0
60
0
NIKE INC CLASS B
COM
654106103
40
405
SH
DFND
16
0
405
0
NOVARTIS AG ADR
COM
66987V109
1694
19395
SH
SOLE
19395
0
0
NOVARTIS AG ADR
COM
66987V109
96
1100
SH
DFND
13
0
1100
0
NOVARTIS AG ADR
COM
66987V109
284
3250
SH
DFND
14
0
3250
0
NOVARTIS AG ADR
COM
66987V109
694
7950
SH
DFND
01
0
7950
0
NOVARTIS AG ADR
COM
66987V109
63
725
SH
DFND
16
0
725
0
NOVARTIS AG ADR
COM
66987V109
306
3500
SH
DFND
06,16
0
3500
0
NOVARTIS AG ADR
COM
66987V109
335
3840
SH
DFND
09
0
3840
0
NOVARTIS AG ADR
COM
66987V109
271
3100
SH
DFND
06
0
3100
0
NOVARTIS AG ADR
COM
66987V109
81
925
SH
DFND
15
0
925
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
517
8971
SH
SOLE
8971
0
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
61
1050
SH
DFND
13
0
1050
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
333
5785
SH
DFND
09
0
5785
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
173
3000
SH
DFND
14
0
3000
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
296
5140
SH
DFND
01
0
5140
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
231
4000
SH
DFND
06,16
0
4000
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
231
4000
SH
DFND
06
0
4000
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
26
450
SH
DFND
15
0
450
0
NVIDIA CORP
COM
67066G104
243
640
SH
SOLE
640
0
0
NVIDIA CORP
COM
67066G104
927
2440
SH
DFND
01
0
2440
0
NVIDIA CORP
COM
67066G104
304
800
SH
DFND
06,16
0
800
0
NVIDIA CORP
COM
67066G104
228
600
SH
DFND
09
0
600
0
NVIDIA CORP
COM
67066G104
408
1075
SH
DFND
06
0
1075
0
NVIDIA CORP
COM
67066G104
95
250
SH
DFND
15
0
250
0
ORACLE
COM
68389X105
55
1000
SH
SOLE
1000
0
0
ORACLE
COM
68389X105
492
8900
SH
DFND
14
0
8900
0
ORACLE
COM
68389X105
155
2800
SH
DFND
01
0
2800
0
ORACLE
COM
68389X105
193
3500
SH
DFND
06,16
0
3500
0
ORACLE
COM
68389X105
287
5200
SH
DFND
09
0
5200
0
ORACLE
COM
68389X105
28
500
SH
DFND
15
0
500
0
OTIS WORLDWIDE
COM
68902V107
215
3779
SH
SOLE
3779
0
0
OTIS WORLDWIDE
COM
68902V107
114
2000
SH
DFND
14
0
2000
0
OTIS WORLDWIDE
COM
68902V107
11
200
SH
DFND
16
0
200
0
PAYCHEX
COM
704326107
201
2650
SH
DFND
14
0
2650
0
PAYPAL HOLDINGS
COM
70450Y103
1973
11325
SH
SOLE
11325
0
0
PAYPAL HOLDINGS
COM
70450Y103
68
390
SH
DFND
13
0
390
0
PAYPAL HOLDINGS
COM
70450Y103
322
1850
SH
DFND
09
0
1850
0
PAYPAL HOLDINGS
COM
70450Y103
197
1130
SH
DFND
14
0
1130
0
PAYPAL HOLDINGS
COM
70450Y103
646
3710
SH
DFND
01
0
3710
0
PAYPAL HOLDINGS
COM
70450Y103
99
570
SH
DFND
16
0
570
0
PAYPAL HOLDINGS
COM
70450Y103
131
750
SH
DFND
06,16
0
750
0
PAYPAL HOLDINGS
COM
70450Y103
192
1100
SH
DFND
06
0
1100
0
PAYPAL HOLDINGS
COM
70450Y103
22
125
SH
DFND
15
0
125
0
PEMBINA PIPELINE CO
COM
706327103
15
600
SH
SOLE
600
0
0
PEMBINA PIPELINE CO
COM
706327103
282
11300
SH
DFND
01
0
11300
0
PEMBINA PIPELINE CO
COM
706327103
162
6500
SH
DFND
09
0
6500
0
PEMBINA PIPELINE CO
COM
706327103
152
6100
SH
DFND
06
0
6100
0
PEMBINA PIPELINE CO
COM
706327103
37
1500
SH
DFND
15
0
1500
0
PEPSICO
COM
713448108
819
6191
SH
SOLE
6191
0
0
PEPSICO
COM
713448108
1225
9263
SH
DFND
14
0
9263
0
PEPSICO
COM
713448108
331
2500
SH
DFND
01
0
2500
0
PEPSICO
COM
713448108
132
1000
SH
DFND
06,16
0
1000
0
PEPSICO
COM
713448108
238
1800
SH
DFND
09
0
1800
0
PEPSICO
COM
713448108
198
1500
SH
DFND
06
0
1500
0
PFIZER
COM
717081103
309
9450
SH
DFND
09
0
9450
0
PFIZER
COM
717081103
108
3305
SH
DFND
01
0
3305
0
PROCTER & GAMBLE
COM
742718109
3375
28230
SH
SOLE
28230
0
0
PROCTER & GAMBLE
COM
742718109
108
900
SH
DFND
13
0
900
0
PROCTER & GAMBLE
COM
742718109
670
5605
SH
DFND
09
0
5605
0
PROCTER & GAMBLE
COM
742718109
884
7391
SH
DFND
14
0
7391
0
PROCTER & GAMBLE
COM
742718109
820
6855
SH
DFND
01
0
6855
0
PROCTER & GAMBLE
COM
742718109
143
1200
SH
DFND
16
0
1200
0
PROCTER & GAMBLE
COM
742718109
395
3300
SH
DFND
06,16
0
3300
0
PROCTER & GAMBLE
COM
742718109
287
2400
SH
DFND
06
0
2400
0
PROCTER & GAMBLE
COM
742718109
84
700
SH
DFND
15
0
700
0
QUALCOMM
COM
747525103
144
1575
SH
SOLE
1575
0
0
QUALCOMM
COM
747525103
611
6700
SH
DFND
14
0
6700
0
RAYTHEON TECHNOLOGIES
COM
75513E101
1992
32330
SH
SOLE
32330
0
0
RAYTHEON TECHNOLOGIES
COM
75513E101
120
1950
SH
DFND
09
0
1950
0
RAYTHEON TECHNOLOGIES
COM
75513E101
623
10103
SH
DFND
14
0
10103
0
RAYTHEON TECHNOLOGIES
COM
75513E101
352
5720
SH
DFND
01
0
5720
0
RAYTHEON TECHNOLOGIES
COM
75513E101
34
550
SH
DFND
16
0
550
0
RAYTHEON TECHNOLOGIES
COM
75513E101
31
500
SH
DFND
06,16
0
500
0
RAYTHEON TECHNOLOGIES
COM
75513E101
62
1000
SH
DFND
06
0
1000
0
ROCHE HLDG LTD ADR
COM
771195104
544
12550
SH
SOLE
12550
0
0
ROCHE HLDG LTD ADR
COM
771195104
22
500
SH
DFND
13
0
500
0
ROCHE HLDG LTD ADR
COM
771195104
737
17000
SH
DFND
14
0
17000
0
ROCHE HLDG LTD ADR
COM
771195104
282
6500
SH
DFND
01
0
6500
0
ROCHE HLDG LTD ADR
COM
771195104
35
800
SH
DFND
15
0
800
0
ROCKWELL AUTOMATION
COM
773903109
2740
12866
SH
SOLE
12866
0
0
ROCKWELL AUTOMATION
COM
773903109
117
550
SH
DFND
13
0
550
0
ROCKWELL AUTOMATION
COM
773903109
493
2315
SH
DFND
09
0
2315
0
ROCKWELL AUTOMATION
COM
773903109
447
2100
SH
DFND
14
0
2100
0
ROCKWELL AUTOMATION
COM
773903109
924
4340
SH
DFND
01
0
4340
0
ROCKWELL AUTOMATION
COM
773903109
43
200
SH
DFND
06
0
200
0
ROCKWELL AUTOMATION
COM
773903109
58
270
SH
DFND
16
0
270
0
ROCKWELL AUTOMATION
COM
773903109
75
350
SH
DFND
15
0
350
0
SALESFORCE.COM
COM
79466L302
281
1500
SH
DFND
14
0
1500
0
STARBUCKS
COM
855244109
224
3050
SH
SOLE
3050
0
0
STARBUCKS
COM
855244109
677
9200
SH
DFND
14
0
9200
0
STRYKER CORP
COM
863667101
342
1900
SH
SOLE
1900
0
0
STRYKER CORP
COM
863667101
1315
7300
SH
DFND
14
0
7300
0
STRYKER CORP
COM
863667101
14
80
SH
DFND
09
0
80
0
SYSCO
COM
871829107
123
2250
SH
SOLE
2250
0
0
SYSCO
COM
871829107
217
3975
SH
DFND
14
0
3975
0
TELEFLEX
COM
879369106
819
2250
SH
DFND
14
0
2250
0
TEXAS INSTRUMENTS
COM
882508104
419
3300
SH
SOLE
3300
0
0
TJX COS
COM
872540109
440
8707
SH
SOLE
8707
0
0
TJX COS
COM
872540109
20
400
SH
DFND
13
0
400
0
TJX COS
COM
872540109
83
1645
SH
DFND
09
0
1645
0
TJX COS
COM
872540109
66
1300
SH
DFND
14
0
1300
0
TJX COS
COM
872540109
130
2580
SH
DFND
01
0
2580
0
TJX COS
COM
872540109
5
100
SH
DFND
16
0
100
0
TJX COS
COM
872540109
51
1000
SH
DFND
06,16
0
1000
0
TJX COS
COM
872540109
48
950
SH
DFND
06
0
950
0
TRANE TECHNOLOGIES PLC
COM
G8994E103
605
6800
SH
DFND
06,16
0
6800
0
UNILEVER PLC NEW ADR
COM
904767704
1942
35390
SH
SOLE
35390
0
0
UNILEVER PLC NEW ADR
COM
904767704
88
1600
SH
DFND
13
0
1600
0
UNILEVER PLC NEW ADR
COM
904767704
195
3550
SH
DFND
09
0
3550
0
UNILEVER PLC NEW ADR
COM
904767704
281
5125
SH
DFND
01
0
5125
0
UNILEVER PLC NEW ADR
COM
904767704
143
2600
SH
DFND
06
0
2600
0
UNILEVER PLC NEW ADR
COM
904767704
18
330
SH
DFND
14
0
330
0
UNILEVER PLC NEW ADR
COM
904767704
54
980
SH
DFND
16
0
980
0
UNILEVER PLC NEW ADR
COM
904767704
38
700
SH
DFND
15
0
700
0
UNION PACIFIC
COM
907818108
7
40
SH
SOLE
40
0
0
UNION PACIFIC
COM
907818108
211
1250
SH
DFND
14
0
1250
0
UNION PACIFIC
COM
907818108
549
3250
SH
DFND
01
0
3250
0
UNION PACIFIC
COM
907818108
744
4400
SH
DFND
06,16
0
4400
0
UNION PACIFIC
COM
907818108
271
1600
SH
DFND
06
0
1600
0
UNITED HEALTH GROUP
COM
91324P102
896
3037
SH
SOLE
3037
0
0
UNITED HEALTH GROUP
COM
91324P102
22
75
SH
DFND
13
0
75
0
UNITED HEALTH GROUP
COM
91324P102
116
392
SH
DFND
01
0
392
0
UNITED HEALTH GROUP
COM
91324P102
10
35
SH
DFND
16
0
35
0
UNITED HEALTH GROUP
COM
91324P102
44
150
SH
DFND
06,16
0
150
0
UNITED HEALTH GROUP
COM
91324P102
88
300
SH
DFND
09
0
300
0
UNITED HEALTH GROUP
COM
91324P102
10
35
SH
DFND
06
0
35
0
UNITED HEALTH GROUP
COM
91324P102
15
50
SH
DFND
14
0
50
0
UNITED HEALTH GROUP
COM
91324P102
6
20
SH
DFND
15
0
20
0
VERIZON COMMUNICATIONS
COM
92343V104
784
14215
SH
SOLE
14215
0
0
WALGREEN BOOTS ALLIANCE INC
COM
931427108
163
3850
SH
SOLE
3850
0
0
WALGREEN BOOTS ALLIANCE INC
COM
931427108
170
4000
SH
DFND
14
0
4000
0
WASTE MANAGEMENT INC
COM
94106L109
11
100
SH
SOLE
100
0
0
WASTE MANAGEMENT INC
COM
94106L109
402
3800
SH
DFND
14
0
3800
0
XILINX
COM
983919101
1858
18879
SH
SOLE
18879
0
0
XILINX
COM
983919101
64
650
SH
DFND
13
0
650
0
XILINX
COM
983919101
295
3000
SH
DFND
01
0
3000
0
XILINX
COM
983919101
290
2945
SH
DFND
09
0
2945
0
XILINX
COM
983919101
177
1800
SH
DFND
06
0
1800
0
XILINX
COM
983919101
27
275
SH
DFND
14
0
275
0
XILINX
COM
983919101
44
450
SH
DFND
16
0
450
0
XYLEM INC
COM
98419M100
977
15035
SH
SOLE
15035
0
0
XYLEM INC
COM
98419M100
58
890
SH
DFND
13
0
890
0
XYLEM INC
COM
98419M100
374
5750
SH
DFND
14
0
5750
0
XYLEM INC
COM
98419M100
54
825
SH
DFND
01
0
825
0
XYLEM INC
COM
98419M100
29
450
SH
DFND
16
0
450
0
YUM BRANDS
COM
988498101
391
4500
SH
DFND
14
0
4500
0
EATON VANCE ATLANTA CAPITAL SM
Equity Mutual Fu
277902698
327
9783
SH
DFND
14
0
9783
0