# EDGAR Filing Document

**Accession Number:** 0001592616
**File Stem:** 0001592616-23-000001
**Filing Date:** 2023-2
**Character Count:** 29489
**Document Hash:** c08eedeebef1b51acf194cb95371d4aa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592616-23-000001.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001592616-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**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:** 23605483

**MAIL ADDRESS:**
- **STREET 1:** HEMENWAY AND BARNES LLP
- **STREET 2:** 60 STATE STREET - 8TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Notis-McConarty Edward<br>**Address:** HEMENWAY AND BARNES LLP<br>60 STATE STREET - 8TH FLOOR<br>BOSTON, MA 02109

**Form 13F File Number:** 028-16192

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John Aharonian<br>**Title:** Director of Operations<br>**Phone:** 617-619-8201

**Signature, Place, and Date of Signing:**

John Aharonian  Boston, MA  02-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 4

**Form 13F Information Table Entry Total:** 285

**Form 13F Information Table Value Total:** $240192878

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name              | Form 13F File Number   |
|:---|:---|:---|
|  | Broderick Brian C | 028-11136              |
|  | SOMERVILLE KURT F | 028-10379              |
|  | Dempze Nancy E    | 028-17236              |
|  | Delaney Dennis R  | 028-17222              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 5309115 | 48357 | SH |  | SOLE |  | 48357 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 139982 | 1275 | SH |  | DFND | 13 | 0 | 1275 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1185952 | 10802 | SH |  | DFND | 14 | 0 | 10802 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1138961 | 10374 | SH |  | DFND | 01 | 0 | 10374 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1185732 | 10800 | SH |  | DFND | 06 | 0 | 10800 | 0 |
| ABBVIE | COM | 00287Y109 |  | 1535295 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| ABBVIE | COM | 00287Y109 |  | 1414087 | 8750 | SH |  | DFND | 14 | 0 | 8750 | 0 |
| ABBVIE | COM | 00287Y109 |  | 678762 | 4200 | SH |  | DFND | 01 | 0 | 4200 | 0 |
| ABBVIE | COM | 00287Y109 |  | 1187833 | 7350 | SH |  | DFND | 06 | 0 | 7350 | 0 |
| ACCENTURE PLC SHS | COM | G1151C101 |  | 881906 | 3305 | SH |  | SOLE |  | 3305 | 0 | 0 |
| ACCENTURE PLC SHS | COM | G1151C101 |  | 1055085 | 3954 | SH |  | DFND | 14 | 0 | 3954 | 0 |
| ADOBE SYS | COM | 00724F101 |  | 134612 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ADOBE SYS | COM | 00724F101 |  | 790845 | 2350 | SH |  | DFND | 14 | 0 | 2350 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2372655 | 36632 | SH |  | SOLE |  | 36632 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 64964 | 1003 | SH |  | DFND | 13 | 0 | 1003 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 395291 | 6103 | SH |  | DFND | 01 | 0 | 6103 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 213871 | 3302 | SH |  | DFND | 06 | 0 | 3302 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 24289 | 375 | SH |  | DFND | 14 | 0 | 375 | 0 |
| AIR PRODUCTS  CHEM | COM | 009158106 |  | 308260 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ALPHABET INC CL A | COM | 02079K305 |  | 4316829 | 48927 | SH |  | SOLE |  | 48927 | 0 | 0 |
| ALPHABET INC CL A | COM | 02079K305 |  | 93524 | 1060 | SH |  | DFND | 13 | 0 | 1060 | 0 |
| ALPHABET INC CL A | COM | 02079K305 |  | 1432855 | 16240 | SH |  | DFND | 14 | 0 | 16240 | 0 |
| ALPHABET INC CL A | COM | 02079K305 |  | 911416 | 10330 | SH |  | DFND | 01 | 0 | 10330 | 0 |
| ALPHABET INC CL A | COM | 02079K305 |  | 705840 | 8000 | SH |  | DFND | 06 | 0 | 8000 | 0 |
| ALPHABET INC CL C | COM | 02079K107 |  | 26618 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ALPHABET INC CL C | COM | 02079K107 |  | 488016 | 5500 | SH |  | DFND | 14 | 0 | 5500 | 0 |
| AMAZON.COM | COM | 023135106 |  | 2086140 | 24835 | SH |  | SOLE |  | 24835 | 0 | 0 |
| AMAZON.COM | COM | 023135106 |  | 50400 | 600 | SH |  | DFND | 13 | 0 | 600 | 0 |
| AMAZON.COM | COM | 023135106 |  | 503160 | 5990 | SH |  | DFND | 01 | 0 | 5990 | 0 |
| AMAZON.COM | COM | 023135106 |  | 159600 | 1900 | SH |  | DFND | 06 | 0 | 1900 | 0 |
| AMAZON.COM | COM | 023135106 |  | 13440 | 160 | SH |  | DFND | 14 | 0 | 160 | 0 |
| AMGEN INC | COM | 031162100 |  | 1718454 | 6543 | SH |  | SOLE |  | 6543 | 0 | 0 |
| ANALOG DEVICES | COM | 032654105 |  | 5343769 | 32578 | SH |  | SOLE |  | 32578 | 0 | 0 |
| ANALOG DEVICES | COM | 032654105 |  | 147627 | 900 | SH |  | DFND | 13 | 0 | 900 | 0 |
| ANALOG DEVICES | COM | 032654105 |  | 24769 | 151 | SH |  | DFND | 14 | 0 | 151 | 0 |
| ANALOG DEVICES | COM | 032654105 |  | 889699 | 5424 | SH |  | DFND | 01 | 0 | 5424 | 0 |
| ANALOG DEVICES | COM | 032654105 |  | 344463 | 2100 | SH |  | DFND | 06 | 0 | 2100 | 0 |
| APPLE INC | COM | 037833100 |  | 6117234 | 47081 | SH |  | SOLE |  | 47081 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 129930 | 1000 | SH |  | DFND | 13 | 0 | 1000 | 0 |
| APPLE INC | COM | 037833100 |  | 2730089 | 21012 | SH |  | DFND | 14 | 0 | 21012 | 0 |
| APPLE INC | COM | 037833100 |  | 1041909 | 8019 | SH |  | DFND | 01 | 0 | 8019 | 0 |
| APPLE INC | COM | 037833100 |  | 483989 | 3725 | SH |  | DFND | 06 | 0 | 3725 | 0 |
| APTARGROUP | COM | 038336103 |  | 3382105 | 30752 | SH |  | SOLE |  | 30752 | 0 | 0 |
| APTARGROUP | COM | 038336103 |  | 98982 | 900 | SH |  | DFND | 13 | 0 | 900 | 0 |
| APTARGROUP | COM | 038336103 |  | 484462 | 4405 | SH |  | DFND | 14 | 0 | 4405 | 0 |
| APTARGROUP | COM | 038336103 |  | 979702 | 8908 | SH |  | DFND | 01 | 0 | 8908 | 0 |
| APTARGROUP | COM | 038336103 |  | 866092 | 7875 | SH |  | DFND | 06 | 0 | 7875 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 6577966 | 27539 | SH |  | SOLE |  | 27539 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 152870 | 640 | SH |  | DFND | 13 | 0 | 640 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 2485338 | 10405 | SH |  | DFND | 14 | 0 | 10405 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 1388493 | 5813 | SH |  | DFND | 01 | 0 | 5813 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 1248043 | 5225 | SH |  | DFND | 06 | 0 | 5225 | 0 |
| BECTON DICKINSON | COM | 075887109 |  | 2634802 | 10361 | SH |  | SOLE |  | 10361 | 0 | 0 |
| BECTON DICKINSON | COM | 075887109 |  | 31787 | 125 | SH |  | DFND | 13 | 0 | 125 | 0 |
| BECTON DICKINSON | COM | 075887109 |  | 170381 | 670 | SH |  | DFND | 01 | 0 | 670 | 0 |
| BECTON DICKINSON | COM | 075887109 |  | 343305 | 1350 | SH |  | DFND | 06 | 0 | 1350 | 0 |
| BECTON DICKINSON | COM | 075887109 |  | 25430 | 100 | SH |  | DFND | 14 | 0 | 100 | 0 |
| BERKSHIRE HATHAWAY CL B | COM | 084670702 |  | 247120 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| BOSTON PPTYS INC        REIT | COM | 101121101 |  | 13516 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BOSTON PPTYS INC        REIT | COM | 101121101 |  | 297352 | 4400 | SH |  | DFND | 14 | 0 | 4400 | 0 |
| BRISTOL-MYERS SQUIBB | COM | 110122108 |  | 800444 | 11125 | SH |  | SOLE |  | 11125 | 0 | 0 |
| BRISTOL-MYERS SQUIBB | COM | 110122108 |  | 287800 | 4000 | SH |  | DFND | 01 | 0 | 4000 | 0 |
| BRISTOL-MYERS SQUIBB | COM | 110122108 |  | 460480 | 6400 | SH |  | DFND | 06 | 0 | 6400 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 11183 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 799556 | 1430 | SH |  | DFND | 14 | 0 | 1430 | 0 |
| CANADIAN NATL RAILWAY | COM | 136375102 |  | 4307379 | 36233 | SH |  | SOLE |  | 36233 | 0 | 0 |
| CANADIAN NATL RAILWAY | COM | 136375102 |  | 145628 | 1225 | SH |  | DFND | 13 | 0 | 1225 | 0 |
| CANADIAN NATL RAILWAY | COM | 136375102 |  | 454597 | 3824 | SH |  | DFND | 14 | 0 | 3824 | 0 |
| CANADIAN NATL RAILWAY | COM | 136375102 |  | 1123892 | 9454 | SH |  | DFND | 01 | 0 | 9454 | 0 |
| CANADIAN NATL RAILWAY | COM | 136375102 |  | 1257156 | 10575 | SH |  | DFND | 06 | 0 | 10575 | 0 |
| CHEVRON | COM | 166764100 |  | 1147839 | 6395 | SH |  | SOLE |  | 6395 | 0 | 0 |
| CHEVRON | COM | 166764100 |  | 304236 | 1695 | SH |  | DFND | 01 | 0 | 1695 | 0 |
| CHEVRON | COM | 166764100 |  | 915399 | 5100 | SH |  | DFND | 06 | 0 | 5100 | 0 |
| CHEVRON | COM | 166764100 |  | 22436 | 125 | SH |  | DFND | 14 | 0 | 125 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 110300 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 154420 | 700 | SH |  | DFND | 01 | 0 | 700 | 0 |
| CHURCH  DWIGHT | COM | 171340102 |  | 196769 | 2441 | SH |  | SOLE |  | 2441 | 0 | 0 |
| CHURCH  DWIGHT | COM | 171340102 |  | 1273799 | 15802 | SH |  | DFND | 14 | 0 | 15802 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 115969 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 364474 | 1100 | SH |  | DFND | 14 | 0 | 1100 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 406464 | 8532 | SH |  | SOLE |  | 8532 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 419423 | 8804 | SH |  | DFND | 14 | 0 | 8804 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 95280 | 2000 | SH |  | DFND | 01 | 0 | 2000 | 0 |
| COCA COLA | COM | 191216100 |  | 585212 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| COLGATE-PALMOLIVE | COM | 194162103 |  | 664200 | 8430 | SH |  | SOLE |  | 8430 | 0 | 0 |
| COLGATE-PALMOLIVE | COM | 194162103 |  | 145761 | 1850 | SH |  | DFND | 14 | 0 | 1850 | 0 |
| COMCAST CORP NEW CL A | COM | 20030N101 |  | 446917 | 12780 | SH |  | SOLE |  | 12780 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 312582 | 2649 | SH |  | DFND | 01 | 0 | 2649 | 0 |
| COSTCO WHOLESALE | COM | 22160K105 |  | 120059 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| COSTCO WHOLESALE | COM | 22160K105 |  | 73040 | 160 | SH |  | DFND | 13 | 0 | 160 | 0 |
| COSTCO WHOLESALE | COM | 22160K105 |  | 1004300 | 2200 | SH |  | DFND | 14 | 0 | 2200 | 0 |
| CVS HEALTH | COM | 126650100 |  | 2974998 | 31924 | SH |  | SOLE |  | 31924 | 0 | 0 |
| CVS HEALTH | COM | 126650100 |  | 97849 | 1050 | SH |  | DFND | 13 | 0 | 1050 | 0 |
| CVS HEALTH | COM | 126650100 |  | 345176 | 3704 | SH |  | DFND | 14 | 0 | 3704 | 0 |
| CVS HEALTH | COM | 126650100 |  | 886516 | 9513 | SH |  | DFND | 01 | 0 | 9513 | 0 |
| CVS HEALTH | COM | 126650100 |  | 792115 | 8500 | SH |  | DFND | 06 | 0 | 8500 | 0 |
| DANAHER CORP | COM | 235851102 |  | 5033956 | 18966 | SH |  | SOLE |  | 18966 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 112803 | 425 | SH |  | DFND | 13 | 0 | 425 | 0 |
| DANAHER CORP | COM | 235851102 |  | 1221994 | 4604 | SH |  | DFND | 14 | 0 | 4604 | 0 |
| DANAHER CORP | COM | 235851102 |  | 845363 | 3185 | SH |  | DFND | 01 | 0 | 3185 | 0 |
| DANAHER CORP | COM | 235851102 |  | 411401 | 1550 | SH |  | DFND | 06 | 0 | 1550 | 0 |
| DEERE  CO | COM | 244199105 |  | 64314 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 388028 | 905 | SH |  | DFND | 01 | 0 | 905 | 0 |
| DEERE amp; CO | COM | 244199105 |  | 85752 | 200 | SH |  | DFND | 06 | 0 | 200 | 0 |
| DIAGEO PLC SPSD ADR | COM | 25243Q205 |  | 873131 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| DIAGEO PLC SPSD ADR | COM | 25243Q205 |  | 160371 | 900 | SH |  | DFND | 14 | 0 | 900 | 0 |
| DISNEY | COM | 254687106 |  | 1983470 | 22830 | SH |  | SOLE |  | 22830 | 0 | 0 |
| DISNEY | COM | 254687106 |  | 60990 | 702 | SH |  | DFND | 14 | 0 | 702 | 0 |
| DISNEY | COM | 254687106 |  | 53866 | 620 | SH |  | DFND | 01 | 0 | 620 | 0 |
| ECOLAB INC | COM | 278865100 |  | 94614 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1164480 | 8000 | SH |  | DFND | 14 | 0 | 8000 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 36584 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 164628 | 450 | SH |  | DFND | 01 | 0 | 450 | 0 |
| EMERSON ELECTRIC | COM | 291011104 |  | 460223 | 4791 | SH |  | SOLE |  | 4791 | 0 | 0 |
| EMERSON ELECTRIC | COM | 291011104 |  | 470886 | 4902 | SH |  | DFND | 14 | 0 | 4902 | 0 |
| EMERSON ELECTRIC | COM | 291011104 |  | 86454 | 900 | SH |  | DFND | 01 | 0 | 900 | 0 |
| EMERSON ELECTRIC | COM | 291011104 |  | 432270 | 4500 | SH |  | DFND | 06 | 0 | 4500 | 0 |
| EOG RESOURCES | COM | 26875P101 |  | 369132 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| EOG RESOURCES | COM | 26875P101 |  | 4533 | 35 | SH |  | DFND | 01 | 0 | 35 | 0 |
| EXXON MOBIL | COM | 30231G102 |  | 2081361 | 18870 | SH |  | SOLE |  | 18870 | 0 | 0 |
| EXXON MOBIL | COM | 30231G102 |  | 856810 | 7768 | SH |  | DFND | 14 | 0 | 7768 | 0 |
| EXXON MOBIL | COM | 30231G102 |  | 843685 | 7649 | SH |  | DFND | 01 | 0 | 7649 | 0 |
| EXXON MOBIL | COM | 30231G102 |  | 981670 | 8900 | SH |  | DFND | 06 | 0 | 8900 | 0 |
| FISERV | COM | 337738108 |  | 3672783 | 36339 | SH |  | SOLE |  | 36339 | 0 | 0 |
| FISERV | COM | 337738108 |  | 96016 | 950 | SH |  | DFND | 13 | 0 | 950 | 0 |
| FISERV | COM | 337738108 |  | 533043 | 5274 | SH |  | DFND | 01 | 0 | 5274 | 0 |
| FISERV | COM | 337738108 |  | 677169 | 6700 | SH |  | DFND | 06 | 0 | 6700 | 0 |
| FISERV | COM | 337738108 |  | 21730 | 215 | SH |  | DFND | 14 | 0 | 215 | 0 |
| GILEAD SCIENCES | COM | 375558103 |  | 437835 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| HOME DEPOT | COM | 437076102 |  | 2459286 | 7786 | SH |  | SOLE |  | 7786 | 0 | 0 |
| HOME DEPOT | COM | 437076102 |  | 83703 | 265 | SH |  | DFND | 13 | 0 | 265 | 0 |
| HOME DEPOT | COM | 437076102 |  | 732795 | 2320 | SH |  | DFND | 14 | 0 | 2320 | 0 |
| HOME DEPOT | COM | 437076102 |  | 645934 | 2045 | SH |  | DFND | 01 | 0 | 2045 | 0 |
| HOME DEPOT | COM | 437076102 |  | 315860 | 1000 | SH |  | DFND | 06 | 0 | 1000 | 0 |
| HONEYWELL INTL | COM | 438516106 |  | 1904055 | 8885 | SH |  | SOLE |  | 8885 | 0 | 0 |
| HONEYWELL INTL | COM | 438516106 |  | 64290 | 300 | SH |  | DFND | 13 | 0 | 300 | 0 |
| HONEYWELL INTL | COM | 438516106 |  | 492890 | 2300 | SH |  | DFND | 14 | 0 | 2300 | 0 |
| HONEYWELL INTL | COM | 438516106 |  | 237873 | 1110 | SH |  | DFND | 01 | 0 | 1110 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 405572 | 1841 | SH |  | SOLE |  | 1841 | 0 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 1087621 | 4937 | SH |  | DFND | 14 | 0 | 4937 | 0 |
| ILLUMINA | COM | 452327109 |  | 1385070 | 6850 | SH |  | SOLE |  | 6850 | 0 | 0 |
| ILLUMINA | COM | 452327109 |  | 48528 | 240 | SH |  | DFND | 13 | 0 | 240 | 0 |
| ILLUMINA | COM | 452327109 |  | 10919 | 54 | SH |  | DFND | 14 | 0 | 54 | 0 |
| ILLUMINA | COM | 452327109 |  | 121320 | 600 | SH |  | DFND | 01 | 0 | 600 | 0 |
| ILLUMINA | COM | 452327109 |  | 121320 | 600 | SH |  | DFND | 06 | 0 | 600 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 322696 | 6176 | SH |  | DFND | 06 | 0 | 6176 | 0 |
| INTEL CORP | COM | 458140100 |  | 458851 | 17361 | SH |  | SOLE |  | 17361 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 117402 | 4442 | SH |  | DFND | 14 | 0 | 4442 | 0 |
| INTEL CORP | COM | 458140100 |  | 244477 | 9250 | SH |  | DFND | 01 | 0 | 9250 | 0 |
| INTEL CORP | COM | 458140100 |  | 311874 | 11800 | SH |  | DFND | 06 | 0 | 11800 | 0 |
| INTL PAPER | COM | 460146103 |  | 207780 | 6000 | SH |  | DFND | 06 | 0 | 6000 | 0 |
| ISHARES RUSSELL 1000 | COM | 464287622 |  | 1051547 | 4995 | SH |  | SOLE |  | 4995 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 480280 | 4000 | SH |  | DFND | 14 | 0 | 4000 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5389591 | 30510 | SH |  | SOLE |  | 30510 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 119239 | 675 | SH |  | DFND | 13 | 0 | 675 | 0 |
| JOHNSON amp; JOHNSON | COM | 478160104 |  | 1399068 | 7920 | SH |  | DFND | 14 | 0 | 7920 | 0 |
| JOHNSON amp;amp; JOHNSON | COM | 478160104 |  | 1432808 | 8111 | SH |  | DFND | 01 | 0 | 8111 | 0 |
| JOHNSON amp;amp;amp; JOHNSON | COM | 478160104 |  | 958326 | 5425 | SH |  | DFND | 06 | 0 | 5425 | 0 |
| JPMORGAN CHASE | COM | 46625H100 |  | 1944048 | 14497 | SH |  | SOLE |  | 14497 | 0 | 0 |
| LOWES COMPANIES | COM | 548661107 |  | 1060953 | 5325 | SH |  | SOLE |  | 5325 | 0 | 0 |
| LOWES COMPANIES | COM | 548661107 |  | 1394680 | 7000 | SH |  | DFND | 14 | 0 | 7000 | 0 |
| MAGELLAN MIDSTREAM  LP | COM | 559080106 |  | 33440 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| MAGELLAN MIDSTREAM  LP | COM | 559080106 |  | 561298 | 11179 | SH |  | DFND | 14 | 0 | 11179 | 0 |
| MASTERCARD | COM | 57636Q104 |  | 5695122 | 16378 | SH |  | SOLE |  | 16378 | 0 | 0 |
| MASTERCARD | COM | 57636Q104 |  | 121705 | 350 | SH |  | DFND | 13 | 0 | 350 | 0 |
| MASTERCARD | COM | 57636Q104 |  | 2048825 | 5892 | SH |  | DFND | 14 | 0 | 5892 | 0 |
| MASTERCARD | COM | 57636Q104 |  | 512206 | 1473 | SH |  | DFND | 01 | 0 | 1473 | 0 |
| MASTERCARD | COM | 57636Q104 |  | 1043190 | 3000 | SH |  | DFND | 06 | 0 | 3000 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 84593 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 580293 | 2202 | SH |  | DFND | 14 | 0 | 2202 | 0 |
| MEDTRONIC | COM | G5960L103 |  | 872718 | 11229 | SH |  | SOLE |  | 11229 | 0 | 0 |
| MEDTRONIC | COM | G5960L103 |  | 33186 | 427 | SH |  | DFND | 14 | 0 | 427 | 0 |
| MEDTRONIC | COM | G5960L103 |  | 43135 | 555 | SH |  | DFND | 01 | 0 | 555 | 0 |
| MERCK | COM | 58933Y105 |  | 384996 | 3470 | SH |  | SOLE |  | 3470 | 0 | 0 |
| MERCK | COM | 58933Y105 |  | 621320 | 5600 | SH |  | DFND | 01 | 0 | 5600 | 0 |
| MERCK | COM | 58933Y105 |  | 998550 | 9000 | SH |  | DFND | 06 | 0 | 9000 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5116080 | 21333 | SH |  | SOLE |  | 21333 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 113914 | 475 | SH |  | DFND | 13 | 0 | 475 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1683297 | 7019 | SH |  | DFND | 14 | 0 | 7019 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 902682 | 3764 | SH |  | DFND | 01 | 0 | 3764 | 0 |
| NESTLE SA ADR | COM | 641069406 |  | 4190418 | 36331 | SH |  | SOLE |  | 36331 | 0 | 0 |
| NESTLE SA ADR | COM | 641069406 |  | 141291 | 1225 | SH |  | DFND | 13 | 0 | 1225 | 0 |
| NESTLE SA ADR | COM | 641069406 |  | 322952 | 2800 | SH |  | DFND | 14 | 0 | 2800 | 0 |
| NESTLE SA ADR | COM | 641069406 |  | 1202996 | 10430 | SH |  | DFND | 01 | 0 | 10430 | 0 |
| NESTLE SA ADR | COM | 641069406 |  | 888118 | 7700 | SH |  | DFND | 06 | 0 | 7700 | 0 |
| NEXTERA ENERGY | COM | 65339F101 |  | 74571 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| NEXTERA ENERGY | COM | 65339F101 |  | 1404814 | 16804 | SH |  | DFND | 14 | 0 | 16804 | 0 |
| NIKE INC CLASS B | COM | 654106103 |  | 2227987 | 19041 | SH |  | SOLE |  | 19041 | 0 | 0 |
| NIKE INC CLASS B | COM | 654106103 |  | 267953 | 2290 | SH |  | DFND | 01 | 0 | 2290 | 0 |
| NIKE INC CLASS B | COM | 654106103 |  | 128711 | 1100 | SH |  | DFND | 06 | 0 | 1100 | 0 |
| NIKE INC CLASS B | COM | 654106103 |  | 17551 | 150 | SH |  | DFND | 14 | 0 | 150 | 0 |
| NOVARTIS AG ADR | COM | 66987V109 |  | 2709081 | 29862 | SH |  | SOLE |  | 29862 | 0 | 0 |
| NOVARTIS AG ADR | COM | 66987V109 |  | 99792 | 1100 | SH |  | DFND | 13 | 0 | 1100 | 0 |
| NOVARTIS AG ADR | COM | 66987V109 |  | 204483 | 2254 | SH |  | DFND | 14 | 0 | 2254 | 0 |
| NOVARTIS AG ADR | COM | 66987V109 |  | 350633 | 3865 | SH |  | DFND | 01 | 0 | 3865 | 0 |
| NOVARTIS AG ADR | COM | 66987V109 |  | 598752 | 6600 | SH |  | DFND | 06 | 0 | 6600 | 0 |
| NOVO NORDISK A S ADR | COM | 670100205 |  | 270680 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| NOVOZYMES A S DKK 2.0 | COM | B798FW902 |  | 65647 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| NOVOZYMES A S DKK 2.0 | COM | B798FW902 |  | 75746 | 1500 | SH |  | DFND | 14 | 0 | 1500 | 0 |
| NOVOZYMES A S DKK 2.0 | COM | B798FW902 |  | 156543 | 3100 | SH |  | DFND | 06 | 0 | 3100 | 0 |
| NOVOZYMES A S DKK 2.0 | COM | B798FW902 |  | 15149 | 300 | SH |  | DFND | 01 | 0 | 300 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 1879360 | 12860 | SH |  | SOLE |  | 12860 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 43842 | 300 | SH |  | DFND | 13 | 0 | 300 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 25574 | 175 | SH |  | DFND | 14 | 0 | 175 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 845128 | 5783 | SH |  | DFND | 01 | 0 | 5783 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 624748 | 4275 | SH |  | DFND | 06 | 0 | 4275 | 0 |
| ORACLE | COM | 68389X105 |  | 339221 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| ORACLE | COM | 68389X105 |  | 621224 | 7600 | SH |  | DFND | 14 | 0 | 7600 | 0 |
| ORACLE | COM | 68389X105 |  | 40870 | 500 | SH |  | DFND | 01 | 0 | 500 | 0 |
| ORACLE | COM | 68389X105 |  | 228872 | 2800 | SH |  | DFND | 06 | 0 | 2800 | 0 |
| PAYCHEX | COM | 704326107 |  | 265788 | 2300 | SH |  | DFND | 14 | 0 | 2300 | 0 |
| PAYPAL HOLDINGS | COM | 70450Y103 |  | 902500 | 12672 | SH |  | SOLE |  | 12672 | 0 | 0 |
| PAYPAL HOLDINGS | COM | 70450Y103 |  | 9757 | 137 | SH |  | DFND | 14 | 0 | 137 | 0 |
| PAYPAL HOLDINGS | COM | 70450Y103 |  | 8902 | 125 | SH |  | DFND | 01 | 0 | 125 | 0 |
| PEMBINA PIPELINE CO | COM | 706327103 |  | 186725 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| PEMBINA PIPELINE CO | COM | 706327103 |  | 386962 | 11398 | SH |  | DFND | 01 | 0 | 11398 | 0 |
| PEMBINA PIPELINE CO | COM | 706327103 |  | 166355 | 4900 | SH |  | DFND | 06 | 0 | 4900 | 0 |
| PEPSICO | COM | 713448108 |  | 1473644 | 8157 | SH |  | SOLE |  | 8157 | 0 | 0 |
| PEPSICO | COM | 713448108 |  | 1583485 | 8765 | SH |  | DFND | 14 | 0 | 8765 | 0 |
| PEPSICO | COM | 713448108 |  | 451650 | 2500 | SH |  | DFND | 01 | 0 | 2500 | 0 |
| PEPSICO | COM | 713448108 |  | 451650 | 2500 | SH |  | DFND | 06 | 0 | 2500 | 0 |
| PFIZER | COM | 717081103 |  | 479606 | 9360 | SH |  | SOLE |  | 9360 | 0 | 0 |
| PFIZER | COM | 717081103 |  | 169348 | 3305 | SH |  | DFND | 01 | 0 | 3305 | 0 |
| PROCTER  GAMBLE | COM | 742718109 |  | 5745336 | 37908 | SH |  | SOLE |  | 37908 | 0 | 0 |
| PROCTER  GAMBLE | COM | 742718109 |  | 128826 | 850 | SH |  | DFND | 13 | 0 | 850 | 0 |
| PROCTER amp; GAMBLE | COM | 742718109 |  | 1120180 | 7391 | SH |  | DFND | 14 | 0 | 7391 | 0 |
| PROCTER amp;amp; GAMBLE | COM | 742718109 |  | 1049553 | 6925 | SH |  | DFND | 01 | 0 | 6925 | 0 |
| PROCTER amp;amp;amp; GAMBLE | COM | 742718109 |  | 833580 | 5500 | SH |  | DFND | 06 | 0 | 5500 | 0 |
| QUALCOMM | COM | 747525103 |  | 45735 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| QUALCOMM | COM | 747525103 |  | 582902 | 5302 | SH |  | DFND | 14 | 0 | 5302 | 0 |
| RAYTHEON TECHNOLOGIES | COM | 75513E101 |  | 4259530 | 42207 | SH |  | SOLE |  | 42207 | 0 | 0 |
| RAYTHEON TECHNOLOGIES | COM | 75513E101 |  | 949960 | 9413 | SH |  | DFND | 14 | 0 | 9413 | 0 |
| RAYTHEON TECHNOLOGIES | COM | 75513E101 |  | 788084 | 7809 | SH |  | DFND | 01 | 0 | 7809 | 0 |
| RAYTHEON TECHNOLOGIES | COM | 75513E101 |  | 333036 | 3300 | SH |  | DFND | 06 | 0 | 3300 | 0 |
| ROCHE HLDG LTD ADR | COM | 771195104 |  | 383827 | 9804 | SH |  | SOLE |  | 9804 | 0 | 0 |
| ROCHE HLDG LTD ADR | COM | 771195104 |  | 19575 | 500 | SH |  | DFND | 13 | 0 | 500 | 0 |
| ROCHE HLDG LTD ADR | COM | 771195104 |  | 665550 | 17000 | SH |  | DFND | 14 | 0 | 17000 | 0 |
| ROCHE HLDG LTD ADR | COM | 771195104 |  | 290650 | 7424 | SH |  | DFND | 01 | 0 | 7424 | 0 |
| ROCKWELL AUTOMATION | COM | 773903109 |  | 4587322 | 17810 | SH |  | SOLE |  | 17810 | 0 | 0 |
| ROCKWELL AUTOMATION | COM | 773903109 |  | 137800 | 535 | SH |  | DFND | 13 | 0 | 535 | 0 |
| ROCKWELL AUTOMATION | COM | 773903109 |  | 540897 | 2100 | SH |  | DFND | 14 | 0 | 2100 | 0 |
| ROCKWELL AUTOMATION | COM | 773903109 |  | 1199761 | 4658 | SH |  | DFND | 01 | 0 | 4658 | 0 |
| ROCKWELL AUTOMATION | COM | 773903109 |  | 51514 | 200 | SH |  | DFND | 06 | 0 | 200 | 0 |
| STARBUCKS | COM | 855244109 |  | 363370 | 3663 | SH |  | SOLE |  | 3663 | 0 | 0 |
| STARBUCKS | COM | 855244109 |  | 714438 | 7202 | SH |  | DFND | 14 | 0 | 7202 | 0 |
| STRYKER CORP | COM | 863667101 |  | 557926 | 2282 | SH |  | SOLE |  | 2282 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 1467918 | 6004 | SH |  | DFND | 14 | 0 | 6004 | 0 |
| SYSCO | COM | 871829107 |  | 190666 | 2494 | SH |  | SOLE |  | 2494 | 0 | 0 |
| SYSCO | COM | 871829107 |  | 270862 | 3543 | SH |  | DFND | 14 | 0 | 3543 | 0 |
| TELEFLEX | COM | 879369106 |  | 37444 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| TELEFLEX | COM | 879369106 |  | 224667 | 900 | SH |  | DFND | 14 | 0 | 900 | 0 |
| TEXAS INSTRUMENTS | COM | 882508104 |  | 429572 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| TJX COS | COM | 872540109 |  | 2916464 | 36639 | SH |  | SOLE |  | 36639 | 0 | 0 |
| TJX COS | COM | 872540109 |  | 61690 | 775 | SH |  | DFND | 13 | 0 | 775 | 0 |
| TJX COS | COM | 872540109 |  | 200990 | 2525 | SH |  | DFND | 14 | 0 | 2525 | 0 |
| TJX COS | COM | 872540109 |  | 501878 | 6305 | SH |  | DFND | 01 | 0 | 6305 | 0 |
| TJX COS | COM | 872540109 |  | 445760 | 5600 | SH |  | DFND | 06 | 0 | 5600 | 0 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 874068 | 5200 | SH |  | DFND | 06 | 0 | 5200 | 0 |
| UNILEVER PLC NEW     ADR | COM | 904767704 |  | 1272848 | 25280 | SH |  | SOLE |  | 25280 | 0 | 0 |
| UNILEVER PLC NEW     ADR | COM | 904767704 |  | 83077 | 1650 | SH |  | DFND | 13 | 0 | 1650 | 0 |
| UNILEVER PLC NEW     ADR | COM | 904767704 |  | 195106 | 3875 | SH |  | DFND | 01 | 0 | 3875 | 0 |
| UNILEVER PLC NEW     ADR | COM | 904767704 |  | 100700 | 2000 | SH |  | DFND | 06 | 0 | 2000 | 0 |
| UNILEVER PLC NEW     ADR | COM | 904767704 |  | 23916 | 475 | SH |  | DFND | 14 | 0 | 475 | 0 |
| UNION PACIFIC | COM | 907818108 |  | 51353 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| UNION PACIFIC | COM | 907818108 |  | 631563 | 3050 | SH |  | DFND | 01 | 0 | 3050 | 0 |
| UNION PACIFIC | COM | 907818108 |  | 848987 | 4100 | SH |  | DFND | 06 | 0 | 4100 | 0 |
| UNITED HEALTH GROUP | COM | 91324P102 |  | 2805182 | 5291 | SH |  | SOLE |  | 5291 | 0 | 0 |
| UNITED HEALTH GROUP | COM | 91324P102 |  | 66272 | 125 | SH |  | DFND | 13 | 0 | 125 | 0 |
| UNITED HEALTH GROUP | COM | 91324P102 |  | 428916 | 809 | SH |  | DFND | 01 | 0 | 809 | 0 |
| UNITED HEALTH GROUP | COM | 91324P102 |  | 116640 | 220 | SH |  | DFND | 06 | 0 | 220 | 0 |
| UNITED HEALTH GROUP | COM | 91324P102 |  | 26509 | 50 | SH |  | DFND | 14 | 0 | 50 | 0 |
| VERIZON COMMUNICATIONS | COM | 92343V104 |  | 322095 | 8175 | SH |  | SOLE |  | 8175 | 0 | 0 |
| WALGREEN BOOTS ALLIANCE INC | COM | 931427108 |  | 127024 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| WALGREEN BOOTS ALLIANCE INC | COM | 931427108 |  | 149440 | 4000 | SH |  | DFND | 14 | 0 | 4000 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 15688 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 596144 | 3800 | SH |  | DFND | 14 | 0 | 3800 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2411200 | 21807 | SH |  | SOLE |  | 21807 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 98407 | 890 | SH |  | DFND | 13 | 0 | 890 | 0 |
| XYLEM INC | COM | 98419M100 |  | 469922 | 4250 | SH |  | DFND | 14 | 0 | 4250 | 0 |
| XYLEM INC | COM | 98419M100 |  | 132684 | 1200 | SH |  | DFND | 01 | 0 | 1200 | 0 |
| YUM BRANDS | COM | 988498101 |  | 12808 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| YUM BRANDS | COM | 988498101 |  | 486704 | 3800 | SH |  | DFND | 14 | 0 | 3800 | 0 |
| BNY MELLON INTERNATIONAL STOCK | Equity Mutual Fu | 05587K741 |  | 361506 | 17626 | SH |  | SOLE |  | 17626 | 0 | 0 |
| FIDELITY PURITAN | Equity Mutual Fu | 316345107 |  | 206195 | 10058 | SH |  | SOLE |  | 10058 | 0 | 0 |
| WCM FOCUSED INTERNATIONAL GROW | Equity Mutual Fu | 461418444 |  | 510360 | 25959 | SH |  | SOLE |  | 25959 | 0 | 0 |

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