0001592616-20-000004.txt : 20201028
0001592616-20-000004.hdr.sgml : 20201028
20201028113918
ACCESSION NUMBER: 0001592616-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201028
DATE AS OF CHANGE: 20201028
EFFECTIVENESS DATE: 20201028
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: 201267011
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
09-30-2020
09-30-2020
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
617-619-8201
John Aharonian
Boston
MA
10-28-2020
7
434
227466
false
1
0001314376
028-11136
Broderick Brian C
6
0001215208
028-10379
SOMERVILLE KURT F
9
0001512675
028-14138
Fayerweather Charles
13
0001592614
028-17236
Dempze Nancy E
14
0001661536
028-17222
Delaney Dennis R
15
0001661532
028-17232
Gardiner Nancy B
16
0001661535
028-17226
Elefante Mark B
INFORMATION TABLE
2
inftable.xml
3M
COM
88579Y101
1225
7649
SH
SOLE
7649
0
0
3M
COM
88579Y101
48
300
SH
DFND
13
0
300
0
3M
COM
88579Y101
244
1525
SH
DFND
09
0
1525
0
3M
COM
88579Y101
176
1100
SH
DFND
14
0
1100
0
3M
COM
88579Y101
658
4105
SH
DFND
01
0
4105
0
3M
COM
88579Y101
320
2000
SH
DFND
06,16
0
2000
0
3M
COM
88579Y101
224
1400
SH
DFND
06
0
1400
0
3M
COM
88579Y101
35
220
SH
DFND
16
0
220
0
3M
COM
88579Y101
40
250
SH
DFND
15
0
250
0
ABBOTT LABS
COM
002824100
4466
41036
SH
SOLE
41036
0
0
ABBOTT LABS
COM
002824100
141
1300
SH
DFND
13
0
1300
0
ABBOTT LABS
COM
002824100
626
5750
SH
DFND
09
0
5750
0
ABBOTT LABS
COM
002824100
1232
11325
SH
DFND
14
0
11325
0
ABBOTT LABS
COM
002824100
1091
10025
SH
DFND
01
0
10025
0
ABBOTT LABS
COM
002824100
98
905
SH
DFND
16
0
905
0
ABBOTT LABS
COM
002824100
952
8750
SH
DFND
06,16
0
8750
0
ABBOTT LABS
COM
002824100
479
4400
SH
DFND
06
0
4400
0
ABBOTT LABS
COM
002824100
82
750
SH
DFND
15
0
750
0
ABBVIE
COM
00287Y109
705
8050
SH
SOLE
8050
0
0
ABBVIE
COM
00287Y109
788
9000
SH
DFND
14
0
9000
0
ABBVIE
COM
00287Y109
491
5600
SH
DFND
01
0
5600
0
ABBVIE
COM
00287Y109
613
7000
SH
DFND
06,16
0
7000
0
ABBVIE
COM
00287Y109
333
3800
SH
DFND
09
0
3800
0
ABBVIE
COM
00287Y109
228
2600
SH
DFND
06
0
2600
0
ABBVIE
COM
00287Y109
61
700
SH
DFND
15
0
700
0
ACCENTURE PLC SHS
COM
G1151C101
1069
4730
SH
SOLE
4730
0
0
ACCENTURE PLC SHS
COM
G1151C101
894
3954
SH
DFND
14
0
3954
0
ADOBE SYS
COM
00724F101
196
400
SH
SOLE
400
0
0
ADOBE SYS
COM
00724F101
1153
2350
SH
DFND
14
0
2350
0
AIR PRODUCTS & CHEM
COM
009158106
298
1000
SH
SOLE
1000
0
0
ALLEGION PLC
COM
G0176J109
247
2500
SH
DFND
06,16
0
2500
0
ALPHABET INC CL A
COM
02079K305
3737
2550
SH
SOLE
2550
0
0
ALPHABET INC CL A
COM
02079K305
117
80
SH
DFND
13
0
80
0
ALPHABET INC CL A
COM
02079K305
533
364
SH
DFND
09
0
364
0
ALPHABET INC CL A
COM
02079K305
1203
821
SH
DFND
14
0
821
0
ALPHABET INC CL A
COM
02079K305
894
610
SH
DFND
01
0
610
0
ALPHABET INC CL A
COM
02079K305
92
63
SH
DFND
16
0
63
0
ALPHABET INC CL A
COM
02079K305
366
250
SH
DFND
06,16
0
250
0
ALPHABET INC CL A
COM
02079K305
352
240
SH
DFND
06
0
240
0
ALPHABET INC CL A
COM
02079K305
44
30
SH
DFND
15
0
30
0
ALPHABET INC CL C
COM
02079K107
81
55
SH
SOLE
55
0
0
ALPHABET INC CL C
COM
02079K107
588
400
SH
DFND
14
0
400
0
AMAZON.COM
COM
023135106
2799
889
SH
SOLE
889
0
0
AMAZON.COM
COM
023135106
85
27
SH
DFND
13
0
27
0
AMAZON.COM
COM
023135106
901
286
SH
DFND
01
0
286
0
AMAZON.COM
COM
023135106
135
43
SH
DFND
16
0
43
0
AMAZON.COM
COM
023135106
472
150
SH
DFND
09
0
150
0
AMAZON.COM
COM
023135106
299
95
SH
DFND
06
0
95
0
AMAZON.COM
COM
023135106
25
8
SH
DFND
14
0
8
0
AMAZON.COM
COM
023135106
31
10
SH
DFND
15
0
10
0
AMGEN INC
COM
031162100
2355
9265
SH
SOLE
9265
0
0
AMGEN INC
COM
031162100
152
600
SH
DFND
14
0
600
0
AMGEN INC
COM
031162100
25
100
SH
DFND
16
0
100
0
ANALOG DEVICES
COM
032654105
2958
25337
SH
SOLE
25337
0
0
ANALOG DEVICES
COM
032654105
111
950
SH
DFND
13
0
950
0
ANALOG DEVICES
COM
032654105
347
2975
SH
DFND
09
0
2975
0
ANALOG DEVICES
COM
032654105
196
1681
SH
DFND
14
0
1681
0
ANALOG DEVICES
COM
032654105
600
5140
SH
DFND
01
0
5140
0
ANALOG DEVICES
COM
032654105
260
2230
SH
DFND
16
0
2230
0
ANALOG DEVICES
COM
032654105
245
2100
SH
DFND
06
0
2100
0
ANALOG DEVICES
COM
032654105
76
650
SH
DFND
15
0
650
0
APPLE INC
COM
037833100
6788
58611
SH
SOLE
58611
0
0
APPLE INC
COM
037833100
139
1200
SH
DFND
13
0
1200
0
APPLE INC
COM
037833100
764
6600
SH
DFND
09
0
6600
0
APPLE INC
COM
037833100
2993
25844
SH
DFND
14
0
25844
0
APPLE INC
COM
037833100
1186
10240
SH
DFND
01
0
10240
0
APPLE INC
COM
037833100
162
1400
SH
DFND
16
0
1400
0
APPLE INC
COM
037833100
498
4300
SH
DFND
06
0
4300
0
APPLE INC
COM
037833100
116
1000
SH
DFND
15
0
1000
0
APTARGROUP
COM
038336103
2309
20394
SH
SOLE
20394
0
0
APTARGROUP
COM
038336103
102
900
SH
DFND
13
0
900
0
APTARGROUP
COM
038336103
540
4770
SH
DFND
09
0
4770
0
APTARGROUP
COM
038336103
499
4405
SH
DFND
14
0
4405
0
APTARGROUP
COM
038336103
972
8585
SH
DFND
01
0
8585
0
APTARGROUP
COM
038336103
83
730
SH
DFND
16
0
730
0
APTARGROUP
COM
038336103
566
5000
SH
DFND
06,16
0
5000
0
APTARGROUP
COM
038336103
337
2975
SH
DFND
06
0
2975
0
APTARGROUP
COM
038336103
85
750
SH
DFND
15
0
750
0
AUTOMATIC DATA PROCESSING
COM
053015103
3153
22601
SH
SOLE
22601
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
98
700
SH
DFND
13
0
700
0
AUTOMATIC DATA PROCESSING
COM
053015103
518
3710
SH
DFND
09
0
3710
0
AUTOMATIC DATA PROCESSING
COM
053015103
1451
10400
SH
DFND
14
0
10400
0
AUTOMATIC DATA PROCESSING
COM
053015103
847
6070
SH
DFND
01
0
6070
0
AUTOMATIC DATA PROCESSING
COM
053015103
103
740
SH
DFND
16
0
740
0
AUTOMATIC DATA PROCESSING
COM
053015103
488
3500
SH
DFND
06,16
0
3500
0
AUTOMATIC DATA PROCESSING
COM
053015103
282
2025
SH
DFND
06
0
2025
0
AUTOMATIC DATA PROCESSING
COM
053015103
66
470
SH
DFND
15
0
470
0
BECTON DICKINSON
COM
075887109
1206
5182
SH
SOLE
5182
0
0
BECTON DICKINSON
COM
075887109
70
300
SH
DFND
13
0
300
0
BECTON DICKINSON
COM
075887109
186
800
SH
DFND
09
0
800
0
BECTON DICKINSON
COM
075887109
396
1700
SH
DFND
01
0
1700
0
BECTON DICKINSON
COM
075887109
59
255
SH
DFND
16
0
255
0
BECTON DICKINSON
COM
075887109
140
600
SH
DFND
06,16
0
600
0
BECTON DICKINSON
COM
075887109
128
550
SH
DFND
06
0
550
0
BECTON DICKINSON
COM
075887109
18
76
SH
DFND
14
0
76
0
BOSTON PPTYS INC REIT
COM
101121101
353
4400
SH
DFND
14
0
4400
0
BRISTOL-MYERS SQUIBB
COM
110122108
690
11450
SH
SOLE
11450
0
0
BRISTOL-MYERS SQUIBB
COM
110122108
241
4000
SH
DFND
01
0
4000
0
BRISTOL-MYERS SQUIBB
COM
110122108
187
3100
SH
DFND
06,16
0
3100
0
BRISTOL-MYERS SQUIBB
COM
110122108
199
3300
SH
DFND
06
0
3300
0
BROADCOM INC
COM
11135F101
601
1650
SH
DFND
14
0
1650
0
CANADIAN NATL RAILWAY
COM
136375102
1894
17795
SH
SOLE
17795
0
0
CANADIAN NATL RAILWAY
COM
136375102
133
1250
SH
DFND
13
0
1250
0
CANADIAN NATL RAILWAY
COM
136375102
727
6825
SH
DFND
09
0
6825
0
CANADIAN NATL RAILWAY
COM
136375102
411
3865
SH
DFND
14
0
3865
0
CANADIAN NATL RAILWAY
COM
136375102
972
9130
SH
DFND
01
0
9130
0
CANADIAN NATL RAILWAY
COM
136375102
27
250
SH
DFND
16
0
250
0
CANADIAN NATL RAILWAY
COM
136375102
745
7000
SH
DFND
06,16
0
7000
0
CANADIAN NATL RAILWAY
COM
136375102
434
4075
SH
DFND
06
0
4075
0
CANADIAN NATL RAILWAY
COM
136375102
93
875
SH
DFND
15
0
875
0
CARRIER GLOBAL
COM
14448C104
102
3355
SH
SOLE
3355
0
0
CARRIER GLOBAL
COM
14448C104
122
4000
SH
DFND
14
0
4000
0
CHEVRON
COM
166764100
501
6962
SH
SOLE
6962
0
0
CHEVRON
COM
166764100
108
1500
SH
DFND
14
0
1500
0
CHEVRON
COM
166764100
143
1980
SH
DFND
01
0
1980
0
CHEVRON
COM
166764100
22
300
SH
DFND
16
0
300
0
CHEVRON
COM
166764100
432
6000
SH
DFND
06,16
0
6000
0
CHEVRON
COM
166764100
36
500
SH
DFND
06
0
500
0
CHEVRON
COM
166764100
47
650
SH
DFND
15
0
650
0
CHUBB LIMITED
COM
H1467J104
1796
15465
SH
SOLE
15465
0
0
CHUBB LIMITED
COM
H1467J104
70
600
SH
DFND
13
0
600
0
CHUBB LIMITED
COM
H1467J104
391
3365
SH
DFND
01
0
3365
0
CHUBB LIMITED
COM
H1467J104
60
520
SH
DFND
16
0
520
0
CHUBB LIMITED
COM
H1467J104
215
1850
SH
DFND
09
0
1850
0
CHUBB LIMITED
COM
H1467J104
29
250
SH
DFND
06
0
250
0
CHUBB LIMITED
COM
H1467J104
15
127
SH
DFND
14
0
127
0
CHURCH & DWIGHT
COM
171340102
269
2875
SH
SOLE
2875
0
0
CHURCH & DWIGHT
COM
171340102
1499
16000
SH
DFND
14
0
16000
0
CIGNA CORP NEW
COM
125523100
68
400
SH
SOLE
400
0
0
CIGNA CORP NEW
COM
125523100
220
1300
SH
DFND
14
0
1300
0
CISCO SYS INC
COM
17275R102
416
10550
SH
SOLE
10550
0
0
CISCO SYS INC
COM
17275R102
410
10400
SH
DFND
14
0
10400
0
CISCO SYS INC
COM
17275R102
95
2400
SH
DFND
01
0
2400
0
CISCO SYS INC
COM
17275R102
221
5600
SH
DFND
09
0
5600
0
CISCO SYS INC
COM
17275R102
16
400
SH
DFND
16
0
400
0
CISCO SYS INC
COM
17275R102
28
700
SH
DFND
15
0
700
0
COCA COLA
COM
191216100
419
8480
SH
SOLE
8480
0
0
COLGATE-PALMOLIVE
COM
194162103
798
10344
SH
SOLE
10344
0
0
COLGATE-PALMOLIVE
COM
194162103
143
1850
SH
DFND
14
0
1850
0
COMCAST CORP NEW CL A
COM
20030N101
800
17300
SH
SOLE
17300
0
0
COSTCO WHOLESALE
COM
22160K105
120
337
SH
SOLE
337
0
0
COSTCO WHOLESALE
COM
22160K105
71
200
SH
DFND
13
0
200
0
COSTCO WHOLESALE
COM
22160K105
887
2500
SH
DFND
14
0
2500
0
CVS HEALTH
COM
126650100
1174
20105
SH
SOLE
20105
0
0
CVS HEALTH
COM
126650100
61
1050
SH
DFND
13
0
1050
0
CVS HEALTH
COM
126650100
350
6000
SH
DFND
09
0
6000
0
CVS HEALTH
COM
126650100
257
4400
SH
DFND
14
0
4400
0
CVS HEALTH
COM
126650100
517
8860
SH
DFND
01
0
8860
0
CVS HEALTH
COM
126650100
292
5000
SH
DFND
06,16
0
5000
0
CVS HEALTH
COM
126650100
204
3500
SH
DFND
06
0
3500
0
CVS HEALTH
COM
126650100
32
540
SH
DFND
16
0
540
0
CVS HEALTH
COM
126650100
23
400
SH
DFND
15
0
400
0
DANAHER CORP
COM
235851102
4132
19187
SH
SOLE
19187
0
0
DANAHER CORP
COM
235851102
108
500
SH
DFND
13
0
500
0
DANAHER CORP
COM
235851102
405
1880
SH
DFND
09
0
1880
0
DANAHER CORP
COM
235851102
1157
5375
SH
DFND
14
0
5375
0
DANAHER CORP
COM
235851102
728
3380
SH
DFND
01
0
3380
0
DANAHER CORP
COM
235851102
121
560
SH
DFND
16
0
560
0
DANAHER CORP
COM
235851102
388
1800
SH
DFND
06
0
1800
0
DEERE & CO
COM
244199105
47
210
SH
SOLE
210
0
0
DEERE & CO
COM
244199105
239
1080
SH
DFND
01
0
1080
0
DEERE & CO
COM
244199105
50
225
SH
DFND
06
0
225
0
DIAGEO PLC SPSD ADR
COM
25243Q205
735
5340
SH
SOLE
5340
0
0
DIAGEO PLC SPSD ADR
COM
25243Q205
248
1800
SH
DFND
14
0
1800
0
DISNEY
COM
254687106
2244
18082
SH
SOLE
18082
0
0
DISNEY
COM
254687106
68
550
SH
DFND
13
0
550
0
DISNEY
COM
254687106
261
2100
SH
DFND
09
0
2100
0
DISNEY
COM
254687106
529
4265
SH
DFND
01
0
4265
0
DISNEY
COM
254687106
94
760
SH
DFND
16
0
760
0
DISNEY
COM
254687106
279
2250
SH
DFND
06,16
0
2250
0
DISNEY
COM
254687106
161
1300
SH
DFND
06
0
1300
0
DISNEY
COM
254687106
22
175
SH
DFND
14
0
175
0
DISNEY
COM
254687106
25
200
SH
DFND
15
0
200
0
DOW CHEMICAL COMPANY
COM
260557103
84
1787
SH
SOLE
1787
0
0
DOW CHEMICAL COMPANY
COM
260557103
122
2600
SH
DFND
06,16
0
2600
0
DOW CHEMICAL COMPANY
COM
260557103
9
200
SH
DFND
01
0
200
0
DUPONT DE NEMOURS INC
COM
26614N102
105
1901
SH
SOLE
1901
0
0
DUPONT DE NEMOURS INC
COM
26614N102
144
2600
SH
DFND
06,16
0
2600
0
DUPONT DE NEMOURS INC
COM
26614N102
11
199
SH
DFND
01
0
199
0
ECOLAB INC
COM
278865100
180
900
SH
SOLE
900
0
0
ECOLAB INC
COM
278865100
1699
8500
SH
DFND
14
0
8500
0
EMERSON ELECTRIC
COM
291011104
338
5150
SH
SOLE
5150
0
0
EMERSON ELECTRIC
COM
291011104
354
5400
SH
DFND
14
0
5400
0
EMERSON ELECTRIC
COM
291011104
125
1900
SH
DFND
01
0
1900
0
EMERSON ELECTRIC
COM
291011104
295
4500
SH
DFND
06,16
0
4500
0
EMERSON ELECTRIC
COM
291011104
51
775
SH
DFND
15
0
775
0
EMERSON ELECTRIC
COM
291011104
12
185
SH
DFND
09
0
185
0
ENTERPRISE PRODUCTS PTNR
COM
293792107
189
12000
SH
DFND
14
0
12000
0
EXXON MOBIL
COM
30231G102
660
19222
SH
SOLE
19222
0
0
EXXON MOBIL
COM
30231G102
180
5250
SH
DFND
09
0
5250
0
EXXON MOBIL
COM
30231G102
310
9019
SH
DFND
14
0
9019
0
EXXON MOBIL
COM
30231G102
278
8100
SH
DFND
01
0
8100
0
EXXON MOBIL
COM
30231G102
251
7300
SH
DFND
06,16
0
7300
0
EXXON MOBIL
COM
30231G102
127
3700
SH
DFND
06
0
3700
0
EXXON MOBIL
COM
30231G102
9
260
SH
DFND
16
0
260
0
FISERV
COM
337738108
2737
26561
SH
SOLE
26561
0
0
FISERV
COM
337738108
98
950
SH
DFND
13
0
950
0
FISERV
COM
337738108
477
4625
SH
DFND
09
0
4625
0
FISERV
COM
337738108
508
4930
SH
DFND
01
0
4930
0
FISERV
COM
337738108
69
670
SH
DFND
16
0
670
0
FISERV
COM
337738108
412
4000
SH
DFND
06,16
0
4000
0
FISERV
COM
337738108
278
2700
SH
DFND
06
0
2700
0
FISERV
COM
337738108
23
219
SH
DFND
14
0
219
0
GILEAD SCIENCES
COM
375558103
537
8500
SH
SOLE
8500
0
0
GILEAD SCIENCES
COM
375558103
158
2500
SH
DFND
14
0
2500
0
HOME DEPOT
COM
437076102
1431
5153
SH
SOLE
5153
0
0
HOME DEPOT
COM
437076102
69
250
SH
DFND
13
0
250
0
HOME DEPOT
COM
437076102
694
2500
SH
DFND
14
0
2500
0
HOME DEPOT
COM
437076102
701
2525
SH
DFND
01
0
2525
0
HOME DEPOT
COM
437076102
590
2125
SH
DFND
09
0
2125
0
HOME DEPOT
COM
437076102
278
1000
SH
DFND
06
0
1000
0
HOME DEPOT
COM
437076102
50
180
SH
DFND
16
0
180
0
HONEYWELL INTL
COM
438516106
1216
7390
SH
SOLE
7390
0
0
HONEYWELL INTL
COM
438516106
477
2900
SH
DFND
14
0
2900
0
HONEYWELL INTL
COM
438516106
99
600
SH
DFND
01
0
600
0
ILLINOIS TOOL WORKS
COM
452308109
227
1175
SH
SOLE
1175
0
0
ILLINOIS TOOL WORKS
COM
452308109
1050
5435
SH
DFND
14
0
5435
0
ILLUMINA
COM
452327109
1420
4595
SH
SOLE
4595
0
0
ILLUMINA
COM
452327109
70
225
SH
DFND
13
0
225
0
ILLUMINA
COM
452327109
232
750
SH
DFND
14
0
750
0
ILLUMINA
COM
452327109
195
630
SH
DFND
01
0
630
0
ILLUMINA
COM
452327109
49
160
SH
DFND
16
0
160
0
ILLUMINA
COM
452327109
155
500
SH
DFND
06,16
0
500
0
ILLUMINA
COM
452327109
124
400
SH
DFND
09
0
400
0
ILLUMINA
COM
452327109
77
250
SH
DFND
06
0
250
0
INGERSOLL RAND INC
COM
45687V106
220
6176
SH
DFND
06,16
0
6176
0
INTEL CORP
COM
458140100
2704
52220
SH
SOLE
52220
0
0
INTEL CORP
COM
458140100
65
1250
SH
DFND
13
0
1250
0
INTEL CORP
COM
458140100
559
10800
SH
DFND
09
0
10800
0
INTEL CORP
COM
458140100
591
11420
SH
DFND
14
0
11420
0
INTEL CORP
COM
458140100
1056
20400
SH
DFND
01
0
20400
0
INTEL CORP
COM
458140100
544
10500
SH
DFND
06,16
0
10500
0
INTEL CORP
COM
458140100
277
5350
SH
DFND
06
0
5350
0
INTEL CORP
COM
458140100
45
877
SH
DFND
16
0
877
0
INTEL CORP
COM
458140100
80
1550
SH
DFND
15
0
1550
0
INTL PAPER
COM
460146103
243
6000
SH
DFND
06,16
0
6000
0
JACOBS ENGINEERING GROUP INC
COM
469814107
417
4500
SH
DFND
14
0
4500
0
JOHNSON & JOHNSON
COM
478160104
3446
23143
SH
SOLE
23143
0
0
JOHNSON & JOHNSON
COM
478160104
100
675
SH
DFND
13
0
675
0
JOHNSON & JOHNSON
COM
478160104
1228
8250
SH
DFND
14
0
8250
0
JOHNSON & JOHNSON
COM
478160104
1155
7755
SH
DFND
01
0
7755
0
JOHNSON & JOHNSON
COM
478160104
447
3000
SH
DFND
06,16
0
3000
0
JOHNSON & JOHNSON
COM
478160104
637
4280
SH
DFND
09
0
4280
0
JOHNSON & JOHNSON
COM
478160104
361
2425
SH
DFND
06
0
2425
0
JOHNSON & JOHNSON
COM
478160104
54
360
SH
DFND
16
0
360
0
JOHNSON & JOHNSON
COM
478160104
89
600
SH
DFND
15
0
600
0
JPMORGAN CHASE
COM
46625H100
1632
16956
SH
SOLE
16956
0
0
JPMORGAN CHASE
COM
46625H100
35
360
SH
DFND
16
0
360
0
LOWES COMPANIES
COM
548661107
1576
9500
SH
SOLE
9500
0
0
LOWES COMPANIES
COM
548661107
1576
9500
SH
DFND
14
0
9500
0
MAGELLAN MIDSTREAM LP
COM
559080106
553
16175
SH
DFND
14
0
16175
0
MASTERCARD
COM
57636Q104
4779
14131
SH
SOLE
14131
0
0
MASTERCARD
COM
57636Q104
135
400
SH
DFND
13
0
400
0
MASTERCARD
COM
57636Q104
938
2775
SH
DFND
09
0
2775
0
MASTERCARD
COM
57636Q104
2233
6602
SH
DFND
14
0
6602
0
MASTERCARD
COM
57636Q104
384
1135
SH
DFND
01
0
1135
0
MASTERCARD
COM
57636Q104
845
2500
SH
DFND
06,16
0
2500
0
MASTERCARD
COM
57636Q104
355
1050
SH
DFND
06
0
1050
0
MASTERCARD
COM
57636Q104
94
277
SH
DFND
16
0
277
0
MCDONALDS CORP
COM
580135101
44
200
SH
SOLE
200
0
0
MCDONALDS CORP
COM
580135101
593
2700
SH
DFND
14
0
2700
0
MERCK
COM
58933Y105
25
300
SH
SOLE
300
0
0
MERCK
COM
58933Y105
290
3500
SH
DFND
09
0
3500
0
MERCK
COM
58933Y105
473
5700
SH
DFND
01
0
5700
0
MERCK
COM
58933Y105
622
7500
SH
DFND
06,16
0
7500
0
MERCK
COM
58933Y105
166
2000
SH
DFND
06
0
2000
0
MICROSOFT CORP
COM
594918104
5204
24740
SH
SOLE
24740
0
0
MICROSOFT CORP
COM
594918104
100
475
SH
DFND
13
0
475
0
MICROSOFT CORP
COM
594918104
1565
7440
SH
DFND
14
0
7440
0
MICROSOFT CORP
COM
594918104
729
3465
SH
DFND
01
0
3465
0
MICROSOFT CORP
COM
594918104
94
445
SH
DFND
16
0
445
0
MICROSOFT CORP
COM
594918104
639
3040
SH
DFND
09
0
3040
0
MICROSOFT CORP
COM
594918104
121
575
SH
DFND
15
0
575
0
NESTLE SA ADR
COM
641069406
2792
23415
SH
SOLE
23415
0
0
NESTLE SA ADR
COM
641069406
146
1225
SH
DFND
13
0
1225
0
NESTLE SA ADR
COM
641069406
370
3100
SH
DFND
14
0
3100
0
NESTLE SA ADR
COM
641069406
1184
9930
SH
DFND
01
0
9930
0
NESTLE SA ADR
COM
641069406
134
1125
SH
DFND
16
0
1125
0
NESTLE SA ADR
COM
641069406
471
3950
SH
DFND
06,16
0
3950
0
NESTLE SA ADR
COM
641069406
623
5220
SH
DFND
09
0
5220
0
NESTLE SA ADR
COM
641069406
447
3750
SH
DFND
06
0
3750
0
NESTLE SA ADR
COM
641069406
86
725
SH
DFND
15
0
725
0
NEXTERA ENERGY
COM
65339F101
25
90
SH
SOLE
90
0
0
NEXTERA ENERGY
COM
65339F101
1277
4600
SH
DFND
14
0
4600
0
NIKE INC CLASS B
COM
654106103
1324
10550
SH
SOLE
10550
0
0
NIKE INC CLASS B
COM
654106103
12
95
SH
DFND
09
0
95
0
NIKE INC CLASS B
COM
654106103
8
60
SH
DFND
14
0
60
0
NIKE INC CLASS B
COM
654106103
51
405
SH
DFND
16
0
405
0
NOVARTIS AG ADR
COM
66987V109
1701
19555
SH
SOLE
19555
0
0
NOVARTIS AG ADR
COM
66987V109
96
1100
SH
DFND
13
0
1100
0
NOVARTIS AG ADR
COM
66987V109
283
3250
SH
DFND
14
0
3250
0
NOVARTIS AG ADR
COM
66987V109
691
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
304
3500
SH
DFND
06,16
0
3500
0
NOVARTIS AG ADR
COM
66987V109
334
3840
SH
DFND
09
0
3840
0
NOVARTIS AG ADR
COM
66987V109
270
3100
SH
DFND
06
0
3100
0
NOVARTIS AG ADR
COM
66987V109
80
925
SH
DFND
15
0
925
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
608
9671
SH
SOLE
9671
0
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
66
1050
SH
DFND
13
0
1050
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
363
5785
SH
DFND
09
0
5785
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
188
3000
SH
DFND
14
0
3000
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
323
5140
SH
DFND
01
0
5140
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
251
4000
SH
DFND
06,16
0
4000
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
251
4000
SH
DFND
06
0
4000
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
28
450
SH
DFND
15
0
450
0
NVIDIA CORP
COM
67066G104
327
605
SH
SOLE
605
0
0
NVIDIA CORP
COM
67066G104
1185
2190
SH
DFND
01
0
2190
0
NVIDIA CORP
COM
67066G104
379
700
SH
DFND
06,16
0
700
0
NVIDIA CORP
COM
67066G104
325
600
SH
DFND
09
0
600
0
NVIDIA CORP
COM
67066G104
452
835
SH
DFND
06
0
835
0
NVIDIA CORP
COM
67066G104
95
175
SH
DFND
15
0
175
0
ORACLE
COM
68389X105
42
700
SH
SOLE
700
0
0
ORACLE
COM
68389X105
531
8900
SH
DFND
14
0
8900
0
ORACLE
COM
68389X105
119
2000
SH
DFND
01
0
2000
0
ORACLE
COM
68389X105
209
3500
SH
DFND
06,16
0
3500
0
ORACLE
COM
68389X105
310
5200
SH
DFND
09
0
5200
0
ORACLE
COM
68389X105
30
500
SH
DFND
15
0
500
0
OTIS WORLDWIDE
COM
68902V107
105
1677
SH
SOLE
1677
0
0
OTIS WORLDWIDE
COM
68902V107
125
2000
SH
DFND
14
0
2000
0
PAYCHEX
COM
704326107
211
2650
SH
DFND
14
0
2650
0
PAYPAL HOLDINGS
COM
70450Y103
2140
10860
SH
SOLE
10860
0
0
PAYPAL HOLDINGS
COM
70450Y103
77
390
SH
DFND
13
0
390
0
PAYPAL HOLDINGS
COM
70450Y103
355
1800
SH
DFND
09
0
1800
0
PAYPAL HOLDINGS
COM
70450Y103
223
1130
SH
DFND
14
0
1130
0
PAYPAL HOLDINGS
COM
70450Y103
731
3710
SH
DFND
01
0
3710
0
PAYPAL HOLDINGS
COM
70450Y103
107
545
SH
DFND
16
0
545
0
PAYPAL HOLDINGS
COM
70450Y103
148
750
SH
DFND
06,16
0
750
0
PAYPAL HOLDINGS
COM
70450Y103
217
1100
SH
DFND
06
0
1100
0
PAYPAL HOLDINGS
COM
70450Y103
25
125
SH
DFND
15
0
125
0
PEMBINA PIPELINE CO
COM
706327103
13
600
SH
SOLE
600
0
0
PEMBINA PIPELINE CO
COM
706327103
240
11300
SH
DFND
01
0
11300
0
PEMBINA PIPELINE CO
COM
706327103
138
6500
SH
DFND
09
0
6500
0
PEMBINA PIPELINE CO
COM
706327103
130
6100
SH
DFND
06
0
6100
0
PEMBINA PIPELINE CO
COM
706327103
32
1500
SH
DFND
15
0
1500
0
PEPSICO
COM
713448108
872
6291
SH
SOLE
6291
0
0
PEPSICO
COM
713448108
1284
9263
SH
DFND
14
0
9263
0
PEPSICO
COM
713448108
346
2500
SH
DFND
01
0
2500
0
PEPSICO
COM
713448108
139
1000
SH
DFND
06,16
0
1000
0
PEPSICO
COM
713448108
249
1800
SH
DFND
09
0
1800
0
PEPSICO
COM
713448108
208
1500
SH
DFND
06
0
1500
0
PFIZER
COM
717081103
347
9450
SH
DFND
09
0
9450
0
PFIZER
COM
717081103
121
3305
SH
DFND
01
0
3305
0
PROCTER & GAMBLE
COM
742718109
3923
28225
SH
SOLE
28225
0
0
PROCTER & GAMBLE
COM
742718109
125
900
SH
DFND
13
0
900
0
PROCTER & GAMBLE
COM
742718109
776
5585
SH
DFND
09
0
5585
0
PROCTER & GAMBLE
COM
742718109
1027
7391
SH
DFND
14
0
7391
0
PROCTER & GAMBLE
COM
742718109
946
6805
SH
DFND
01
0
6805
0
PROCTER & GAMBLE
COM
742718109
160
1150
SH
DFND
16
0
1150
0
PROCTER & GAMBLE
COM
742718109
459
3300
SH
DFND
06,16
0
3300
0
PROCTER & GAMBLE
COM
742718109
334
2400
SH
DFND
06
0
2400
0
PROCTER & GAMBLE
COM
742718109
97
700
SH
DFND
15
0
700
0
QUALCOMM
COM
747525103
184
1560
SH
SOLE
1560
0
0
QUALCOMM
COM
747525103
788
6700
SH
DFND
14
0
6700
0
RAYTHEON TECHNOLOGIES
COM
75513E101
1785
31020
SH
SOLE
31020
0
0
RAYTHEON TECHNOLOGIES
COM
75513E101
170
2950
SH
DFND
09
0
2950
0
RAYTHEON TECHNOLOGIES
COM
75513E101
581
10103
SH
DFND
14
0
10103
0
RAYTHEON TECHNOLOGIES
COM
75513E101
368
6395
SH
DFND
01
0
6395
0
RAYTHEON TECHNOLOGIES
COM
75513E101
42
735
SH
DFND
16
0
735
0
RAYTHEON TECHNOLOGIES
COM
75513E101
58
1000
SH
DFND
06,16
0
1000
0
RAYTHEON TECHNOLOGIES
COM
75513E101
75
1300
SH
DFND
06
0
1300
0
ROCHE HLDG LTD ADR
COM
771195104
535
12500
SH
SOLE
12500
0
0
ROCHE HLDG LTD ADR
COM
771195104
21
500
SH
DFND
13
0
500
0
ROCHE HLDG LTD ADR
COM
771195104
728
17000
SH
DFND
14
0
17000
0
ROCHE HLDG LTD ADR
COM
771195104
278
6500
SH
DFND
01
0
6500
0
ROCHE HLDG LTD ADR
COM
771195104
34
800
SH
DFND
15
0
800
0
ROCKWELL AUTOMATION
COM
773903109
2836
12849
SH
SOLE
12849
0
0
ROCKWELL AUTOMATION
COM
773903109
121
550
SH
DFND
13
0
550
0
ROCKWELL AUTOMATION
COM
773903109
511
2315
SH
DFND
09
0
2315
0
ROCKWELL AUTOMATION
COM
773903109
463
2100
SH
DFND
14
0
2100
0
ROCKWELL AUTOMATION
COM
773903109
958
4340
SH
DFND
01
0
4340
0
ROCKWELL AUTOMATION
COM
773903109
44
200
SH
DFND
06
0
200
0
ROCKWELL AUTOMATION
COM
773903109
60
270
SH
DFND
16
0
270
0
ROCKWELL AUTOMATION
COM
773903109
77
350
SH
DFND
15
0
350
0
SALESFORCE.COM
COM
79466L302
377
1500
SH
DFND
14
0
1500
0
STARBUCKS
COM
855244109
296
3450
SH
SOLE
3450
0
0
STARBUCKS
COM
855244109
790
9200
SH
DFND
14
0
9200
0
STRYKER CORP
COM
863667101
396
1900
SH
SOLE
1900
0
0
STRYKER CORP
COM
863667101
1521
7300
SH
DFND
14
0
7300
0
STRYKER CORP
COM
863667101
15
70
SH
DFND
09
0
70
0
SYSCO
COM
871829107
187
3005
SH
SOLE
3005
0
0
SYSCO
COM
871829107
247
3975
SH
DFND
14
0
3975
0
TELEFLEX
COM
879369106
766
2250
SH
DFND
14
0
2250
0
TEXAS INSTRUMENTS
COM
882508104
457
3200
SH
SOLE
3200
0
0
TJX COS
COM
872540109
820
14737
SH
SOLE
14737
0
0
TJX COS
COM
872540109
25
450
SH
DFND
13
0
450
0
TJX COS
COM
872540109
114
2045
SH
DFND
09
0
2045
0
TJX COS
COM
872540109
72
1300
SH
DFND
14
0
1300
0
TJX COS
COM
872540109
206
3705
SH
DFND
01
0
3705
0
TJX COS
COM
872540109
18
325
SH
DFND
16
0
325
0
TJX COS
COM
872540109
83
1500
SH
DFND
06,16
0
1500
0
TJX COS
COM
872540109
111
2000
SH
DFND
06
0
2000
0
TRANE TECHNOLOGIES PLC
COM
G8994E103
824
6800
SH
DFND
06,16
0
6800
0
UNILEVER PLC NEW ADR
COM
904767704
2245
36400
SH
SOLE
36400
0
0
UNILEVER PLC NEW ADR
COM
904767704
99
1600
SH
DFND
13
0
1600
0
UNILEVER PLC NEW ADR
COM
904767704
219
3550
SH
DFND
09
0
3550
0
UNILEVER PLC NEW ADR
COM
904767704
316
5125
SH
DFND
01
0
5125
0
UNILEVER PLC NEW ADR
COM
904767704
160
2600
SH
DFND
06
0
2600
0
UNILEVER PLC NEW ADR
COM
904767704
20
330
SH
DFND
14
0
330
0
UNILEVER PLC NEW ADR
COM
904767704
60
980
SH
DFND
16
0
980
0
UNILEVER PLC NEW ADR
COM
904767704
43
700
SH
DFND
15
0
700
0
UNION PACIFIC
COM
907818108
8
40
SH
SOLE
40
0
0
UNION PACIFIC
COM
907818108
246
1250
SH
DFND
14
0
1250
0
UNION PACIFIC
COM
907818108
640
3250
SH
DFND
01
0
3250
0
UNION PACIFIC
COM
907818108
787
4000
SH
DFND
06,16
0
4000
0
UNION PACIFIC
COM
907818108
315
1600
SH
DFND
06
0
1600
0
UNITED HEALTH GROUP
COM
91324P102
1067
3423
SH
SOLE
3423
0
0
UNITED HEALTH GROUP
COM
91324P102
23
75
SH
DFND
13
0
75
0
UNITED HEALTH GROUP
COM
91324P102
124
397
SH
DFND
01
0
397
0
UNITED HEALTH GROUP
COM
91324P102
22
70
SH
DFND
16
0
70
0
UNITED HEALTH GROUP
COM
91324P102
47
150
SH
DFND
06,16
0
150
0
UNITED HEALTH GROUP
COM
91324P102
140
450
SH
DFND
09
0
450
0
UNITED HEALTH GROUP
COM
91324P102
11
35
SH
DFND
06
0
35
0
UNITED HEALTH GROUP
COM
91324P102
16
50
SH
DFND
14
0
50
0
UNITED HEALTH GROUP
COM
91324P102
6
20
SH
DFND
15
0
20
0
VERIZON COMMUNICATIONS
COM
92343V104
861
14479
SH
SOLE
14479
0
0
WAL-MART STORES
COM
931142103
236
1690
SH
SOLE
1690
0
0
WALGREEN BOOTS ALLIANCE INC
COM
931427108
138
3850
SH
SOLE
3850
0
0
WALGREEN BOOTS ALLIANCE INC
COM
931427108
144
4000
SH
DFND
14
0
4000
0
WASTE MANAGEMENT INC
COM
94106L109
11
100
SH
SOLE
100
0
0
WASTE MANAGEMENT INC
COM
94106L109
430
3800
SH
DFND
14
0
3800
0
XILINX
COM
983919101
1970
18897
SH
SOLE
18897
0
0
XILINX
COM
983919101
68
650
SH
DFND
13
0
650
0
XILINX
COM
983919101
334
3200
SH
DFND
01
0
3200
0
XILINX
COM
983919101
307
2945
SH
DFND
09
0
2945
0
XILINX
COM
983919101
188
1800
SH
DFND
06
0
1800
0
XILINX
COM
983919101
29
275
SH
DFND
14
0
275
0
XILINX
COM
983919101
47
450
SH
DFND
16
0
450
0
XYLEM INC
COM
98419M100
1328
15790
SH
SOLE
15790
0
0
XYLEM INC
COM
98419M100
75
890
SH
DFND
13
0
890
0
XYLEM INC
COM
98419M100
484
5750
SH
DFND
14
0
5750
0
XYLEM INC
COM
98419M100
69
825
SH
DFND
01
0
825
0
XYLEM INC
COM
98419M100
38
450
SH
DFND
16
0
450
0
YUM BRANDS
COM
988498101
411
4500
SH
DFND
14
0
4500
0
EATON VANCE ATLANTA CAPITAL SM
Equity Mutual Fu
277902698
337
9783
SH
DFND
14
0
9783
0