Notis-McConarty Edward 13FHR Quarterly holdings report by institutional manager | SEC 2 Feb 18

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M	COM	88579Y101	2,883	12,250	SH		SOLE		12,250	0	0
3M	COM	88579Y101	100	425	SH		DFND	13	0	425	0
3M	COM	88579Y101	565	2,400	SH		DFND	9	0	2,400	0
3M	COM	88579Y101	412	1,750	SH		DFND	14	0	1,750	0
3M	COM	88579Y101	1,074	4,565	SH		DFND	1	0	4,565	0
3M	COM	88579Y101	1,042	4,425	SH		DFND	6	0	4,425	0
3M	COM	88579Y101	117	495	SH		DFND	15	0	495	0
ABBOTT LABS	COM	002824100	2,584	45,280	SH		SOLE		45,280	0	0
ABBOTT LABS	COM	002824100	97	1,700	SH		DFND	13	0	1,700	0
ABBOTT LABS	COM	002824100	365	6,400	SH		DFND	14	0	6,400	0
ABBOTT LABS	COM	002824100	665	11,650	SH		DFND	1	0	11,650	0
ABBOTT LABS	COM	002824100	1,004	17,600	SH		DFND	6	0	17,600	0
ABBOTT LABS	COM	002824100	328	5,750	SH		DFND	9	0	5,750	0
ABBOTT LABS	COM	002824100	70	1,230	SH		DFND	15	0	1,230	0
ABBVIE	COM	00287Y109	822	8,500	SH		SOLE		8,500	0	0
ABBVIE	COM	00287Y109	435	4,500	SH		DFND	14	0	4,500	0
ABBVIE	COM	00287Y109	571	5,900	SH		DFND	1	0	5,900	0
ABBVIE	COM	00287Y109	1,044	10,800	SH		DFND	6	0	10,800	0
ABBVIE	COM	00287Y109	367	3,800	SH		DFND	9	0	3,800	0
ABBVIE	COM	00287Y109	77	800	SH		DFND	15	0	800	0
ACCENTURE PLC SHS	COM	G1151C101	777	5,076	SH		SOLE		5,076	0	0
ACCENTURE PLC SHS	COM	G1151C101	122	800	SH		DFND	14	0	800	0
ADOBE SYS	COM	00724F101	119	680	SH		SOLE		680	0	0
ADOBE SYS	COM	00724F101	417	2,380	SH		DFND	14	0	2,380	0
ALLEGION PLC	COM	G0176J109	212	2,666	SH		DFND	6	0	2,666	0
ALPHABET INC CL A	COM	02079K305	2,899	2,752	SH		SOLE		2,752	0	0
ALPHABET INC CL A	COM	02079K305	84	80	SH		DFND	13	0	80	0
ALPHABET INC CL A	COM	02079K305	414	393	SH		DFND	9	0	393	0
ALPHABET INC CL A	COM	02079K305	386	366	SH		DFND	14	0	366	0
ALPHABET INC CL A	COM	02079K305	627	595	SH		DFND	1	0	595	0
ALPHABET INC CL A	COM	02079K305	516	490	SH		DFND	6	0	490	0
ALPHABET INC CL A	COM	02079K305	26	25	SH		DFND	15	0	25	0
ALPHABET INC CL C	COM	02079K107	148	141	SH		SOLE		141	0	0
ALPHABET INC CL C	COM	02079K107	178	170	SH		DFND	14	0	170	0
AMAZON.COM	COM	023135106	468	400	SH		SOLE		400	0	0
AMGEN INC	COM	031162100	2,201	12,657	SH		SOLE		12,657	0	0
AMGEN INC	COM	031162100	104	600	SH		DFND	14	0	600	0
ANALOG DEVICES	COM	032654105	2,077	23,325	SH		SOLE		23,325	0	0
ANALOG DEVICES	COM	032654105	89	1,000	SH		DFND	13	0	1,000	0
ANALOG DEVICES	COM	032654105	258	2,900	SH		DFND	9	0	2,900	0
ANALOG DEVICES	COM	032654105	147	1,656	SH		DFND	14	0	1,656	0
ANALOG DEVICES	COM	032654105	405	4,550	SH		DFND	1	0	4,550	0
ANALOG DEVICES	COM	032654105	436	4,900	SH		DFND	6	0	4,900	0
ANALOG DEVICES	COM	032654105	62	700	SH		DFND	15	0	700	0
APPLE INC	COM	037833100	3,807	22,494	SH		SOLE		22,494	0	0
APPLE INC	COM	037833100	63	375	SH		DFND	13	0	375	0
APPLE INC	COM	037833100	338	2,000	SH		DFND	9	0	2,000	0
APPLE INC	COM	037833100	498	2,945	SH		DFND	14	0	2,945	0
APPLE INC	COM	037833100	477	2,820	SH		DFND	1	0	2,820	0
APPLE INC	COM	037833100	288	1,700	SH		DFND	6	0	1,700	0
APPLE INC	COM	037833100	89	525	SH		DFND	15	0	525	0
APTARGROUP	COM	038336103	1,732	20,070	SH		SOLE		20,070	0	0
APTARGROUP	COM	038336103	95	1,100	SH		DFND	13	0	1,100	0
APTARGROUP	COM	038336103	444	5,145	SH		DFND	9	0	5,145	0
APTARGROUP	COM	038336103	408	4,730	SH		DFND	14	0	4,730	0
APTARGROUP	COM	038336103	795	9,213	SH		DFND	1	0	9,213	0
APTARGROUP	COM	038336103	785	9,100	SH		DFND	6	0	9,100	0
APTARGROUP	COM	038336103	86	1,000	SH		DFND	15	0	1,000	0
AUTOMATIC DATA PROCESSING	COM	053015103	3,166	27,016	SH		SOLE		27,016	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	94	800	SH		DFND	13	0	800	0
AUTOMATIC DATA PROCESSING	COM	053015103	568	4,850	SH		DFND	9	0	4,850	0
AUTOMATIC DATA PROCESSING	COM	053015103	697	5,950	SH		DFND	14	0	5,950	0
AUTOMATIC DATA PROCESSING	COM	053015103	863	7,361	SH		DFND	1	0	7,361	0
AUTOMATIC DATA PROCESSING	COM	053015103	809	6,900	SH		DFND	6	0	6,900	0
AUTOMATIC DATA PROCESSING	COM	053015103	82	700	SH		DFND	15	0	700	0
BRISTOL-MYERS SQUIBB	COM	110122108	632	10,311	SH		SOLE		10,311	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	276	4,500	SH		DFND	1	0	4,500	0
BRISTOL-MYERS SQUIBB	COM	110122108	423	6,900	SH		DFND	6	0	6,900	0
CANADIAN NATL RAILWAY	COM	136375102	785	9,520	SH		SOLE		9,520	0	0
CANADIAN NATL RAILWAY	COM	136375102	115	1,400	SH		DFND	13	0	1,400	0
CANADIAN NATL RAILWAY	COM	136375102	586	7,100	SH		DFND	9	0	7,100	0
CANADIAN NATL RAILWAY	COM	136375102	325	3,940	SH		DFND	14	0	3,940	0
CANADIAN NATL RAILWAY	COM	136375102	714	8,650	SH		DFND	1	0	8,650	0
CANADIAN NATL RAILWAY	COM	136375102	1,048	12,700	SH		DFND	6	0	12,700	0
CANADIAN NATL RAILWAY	COM	136375102	82	1,000	SH		DFND	15	0	1,000	0
CELGENE CORP	COM	151020104	1,649	15,800	SH		SOLE		15,800	0	0
CELGENE CORP	COM	151020104	21	200	SH		DFND	13	0	200	0
CELGENE CORP	COM	151020104	261	2,500	SH		DFND	14	0	2,500	0
CERNER	COM	156782104	202	3,000	SH		DFND	14	0	3,000	0
CHEVRON	COM	166764100	320	2,555	SH		SOLE		2,555	0	0
CHEVRON	COM	166764100	135	1,075	SH		DFND	1	0	1,075	0
CHEVRON	COM	166764100	876	7,000	SH		DFND	6	0	7,000	0
CHEVRON	COM	166764100	94	750	SH		DFND	15	0	750	0
CHUBB LIMITED	COM	H1467J104	2,798	19,144	SH		SOLE		19,144	0	0
CHUBB LIMITED	COM	H1467J104	80	550	SH		DFND	13	0	550	0
CHUBB LIMITED	COM	H1467J104	314	2,150	SH		DFND	14	0	2,150	0
CHUBB LIMITED	COM	H1467J104	708	4,844	SH		DFND	1	0	4,844	0
CHUBB LIMITED	COM	H1467J104	475	3,250	SH		DFND	6	0	3,250	0
CHUBB LIMITED	COM	H1467J104	362	2,480	SH		DFND	9	0	2,480	0
CHURCH & DWIGHT	COM	171340102	161	3,200	SH		SOLE		3,200	0	0
CHURCH & DWIGHT	COM	171340102	401	8,000	SH		DFND	14	0	8,000	0
CIGNA	COM	125509109	132	650	SH		SOLE		650	0	0
CIGNA	COM	125509109	284	1,400	SH		DFND	14	0	1,400	0
CISCO SYS INC	COM	17275R102	502	13,100	SH		SOLE		13,100	0	0
CISCO SYS INC	COM	17275R102	337	8,800	SH		DFND	14	0	8,800	0
CISCO SYS INC	COM	17275R102	96	2,500	SH		DFND	1	0	2,500	0
CISCO SYS INC	COM	17275R102	230	6,000	SH		DFND	9	0	6,000	0
CISCO SYS INC	COM	17275R102	39	1,030	SH		DFND	15	0	1,030	0
COCA COLA	COM	191216100	390	8,500	SH		SOLE		8,500	0	0
COLGATE-PALMOLIVE	COM	194162103	1,022	13,545	SH		SOLE		13,545	0	0
COLGATE-PALMOLIVE	COM	194162103	147	1,950	SH		DFND	14	0	1,950	0
COMCAST CORP NEW CL A	COM	20030N101	865	21,600	SH		SOLE		21,600	0	0
CONOCOPHILLIPS	COM	20825C104	22	400	SH		SOLE		400	0	0
CONOCOPHILLIPS	COM	20825C104	179	3,253	SH		DFND	1	0	3,253	0
CVS HEALTH	COM	126650100	1,576	21,741	SH		SOLE		21,741	0	0
CVS HEALTH	COM	126650100	80	1,100	SH		DFND	13	0	1,100	0
CVS HEALTH	COM	126650100	439	6,050	SH		DFND	9	0	6,050	0
CVS HEALTH	COM	126650100	348	4,800	SH		DFND	14	0	4,800	0
CVS HEALTH	COM	126650100	612	8,435	SH		DFND	1	0	8,435	0
CVS HEALTH	COM	126650100	616	8,500	SH		DFND	6	0	8,500	0
CVS HEALTH	COM	126650100	40	550	SH		DFND	15	0	550	0
DANAHER CORP	COM	235851102	1,852	19,950	SH		SOLE		19,950	0	0
DANAHER CORP	COM	235851102	28	300	SH		DFND	13	0	300	0
DANAHER CORP	COM	235851102	181	1,950	SH		DFND	9	0	1,950	0
DANAHER CORP	COM	235851102	153	1,650	SH		DFND	14	0	1,650	0
DANAHER CORP	COM	235851102	276	2,975	SH		DFND	1	0	2,975	0
DANAHER CORP	COM	235851102	176	1,900	SH		DFND	6	0	1,900	0
DEERE & CO	COM	244199105	12	75	SH		SOLE		75	0	0
DEERE & CO	COM	244199105	211	1,350	SH		DFND	1	0	1,350	0
DEERE &amp; CO	COM	244199105	39	250	SH		DFND	6	0	250	0
DIAGEO PLC SPSD ADR	COM	25243Q205	871	5,965	SH		SOLE		5,965	0	0
DIAGEO PLC SPSD ADR	COM	25243Q205	292	2,000	SH		DFND	14	0	2,000	0
DOWDUPONT INC	COM	26078J100	607	8,528	SH		SOLE		8,528	0	0
DOWDUPONT INC	COM	26078J100	584	8,204	SH		DFND	6	0	8,204	0
DOWDUPONT INC	COM	26078J100	100	1,410	SH		DFND	1	0	1,410	0
ECOLAB INC	COM	278865100	182	1,355	SH		SOLE		1,355	0	0
ECOLAB INC	COM	278865100	429	3,200	SH		DFND	14	0	3,200	0
EMERSON ELECTRIC	COM	291011104	394	5,650	SH		SOLE		5,650	0	0
EMERSON ELECTRIC	COM	291011104	383	5,500	SH		DFND	14	0	5,500	0
EMERSON ELECTRIC	COM	291011104	279	4,000	SH		DFND	1	0	4,000	0
EMERSON ELECTRIC	COM	291011104	314	4,500	SH		DFND	6	0	4,500	0
EMERSON ELECTRIC	COM	291011104	56	800	SH		DFND	15	0	800	0
EMERSON ELECTRIC	COM	291011104	14	200	SH		DFND	9	0	200	0
EOG RESOURCES	COM	26875P101	169	1,570	SH		SOLE		1,570	0	0
EOG RESOURCES	COM	26875P101	4	35	SH		DFND	1	0	35	0
EOG RESOURCES	COM	26875P101	54	500	SH		DFND	6	0	500	0
EXXON MOBIL	COM	30231G102	2,090	24,992	SH		SOLE		24,992	0	0
EXXON MOBIL	COM	30231G102	105	1,250	SH		DFND	13	0	1,250	0
EXXON MOBIL	COM	30231G102	443	5,300	SH		DFND	9	0	5,300	0
EXXON MOBIL	COM	30231G102	297	3,550	SH		DFND	14	0	3,550	0
EXXON MOBIL	COM	30231G102	849	10,150	SH		DFND	1	0	10,150	0
EXXON MOBIL	COM	30231G102	979	11,700	SH		DFND	6	0	11,700	0
FISERV	COM	337738108	2,426	18,500	SH		SOLE		18,500	0	0
FISERV	COM	337738108	72	550	SH		DFND	13	0	550	0
FISERV	COM	337738108	347	2,650	SH		DFND	9	0	2,650	0
FISERV	COM	337738108	353	2,690	SH		DFND	1	0	2,690	0
FISERV	COM	337738108	446	3,400	SH		DFND	6	0	3,400	0
FISERV	COM	337738108	26	200	SH		DFND	14	0	200	0
FORTIVE CORP	COM	34959J108	902	12,472	SH		SOLE		12,472	0	0
FORTIVE CORP	COM	34959J108	38	525	SH		DFND	9	0	525	0
FORTIVE CORP	COM	34959J108	47	645	SH		DFND	1	0	645	0
FORTIVE CORP	COM	34959J108	11	150	SH		DFND	6	0	150	0
GENERAL ELECTRIC	COM	369604103	996	57,055	SH		SOLE		57,055	0	0
GENERAL ELECTRIC	COM	369604103	96	5,500	SH		DFND	14	0	5,500	0
GENERAL ELECTRIC	COM	369604103	171	9,800	SH		DFND	1	0	9,800	0
GENERAL ELECTRIC	COM	369604103	115	6,600	SH		DFND	9	0	6,600	0
GENERAL ELECTRIC	COM	369604103	87	5,000	SH		DFND	6	0	5,000	0
GENERAL ELECTRIC	COM	369604103	14	800	SH		DFND	15	0	800	0
GILEAD SCIENCES	COM	375558103	1,047	14,620	SH		SOLE		14,620	0	0
GILEAD SCIENCES	COM	375558103	38	525	SH		DFND	1	0	525	0
GILEAD SCIENCES	COM	375558103	0	2	SH		DFND	14	0	2	0
GILEAD SCIENCES	COM	375558103	4	50	SH		DFND	9	0	50	0
HOME DEPOT	COM	437076102	707	3,730	SH		SOLE		3,730	0	0
HOME DEPOT	COM	437076102	19	100	SH		DFND	13	0	100	0
HOME DEPOT	COM	437076102	341	1,800	SH		DFND	14	0	1,800	0
HOME DEPOT	COM	437076102	516	2,725	SH		DFND	1	0	2,725	0
HOME DEPOT	COM	437076102	422	2,225	SH		DFND	9	0	2,225	0
HOME DEPOT	COM	437076102	190	1,000	SH		DFND	6	0	1,000	0
HONEYWELL INTL	COM	438516106	1,526	9,949	SH		SOLE		9,949	0	0
HONEYWELL INTL	COM	438516106	138	900	SH		DFND	1	0	900	0
ILLINOIS TOOL WORKS	COM	452308109	259	1,555	SH		SOLE		1,555	0	0
ILLINOIS TOOL WORKS	COM	452308109	573	3,435	SH		DFND	14	0	3,435	0
ILLUMINA	COM	452327109	1,103	5,050	SH		SOLE		5,050	0	0
ILLUMINA	COM	452327109	66	300	SH		DFND	13	0	300	0
ILLUMINA	COM	452327109	164	750	SH		DFND	14	0	750	0
ILLUMINA	COM	452327109	50	230	SH		DFND	1	0	230	0
INGERSOLL RAND PLC	COM	G47791101	687	7,700	SH		DFND	6	0	7,700	0
INTEL CORP	COM	458140100	3,248	70,372	SH		SOLE		70,372	0	0
INTEL CORP	COM	458140100	65	1,400	SH		DFND	13	0	1,400	0
INTEL CORP	COM	458140100	582	12,600	SH		DFND	9	0	12,600	0
INTEL CORP	COM	458140100	543	11,770	SH		DFND	14	0	11,770	0
INTEL CORP	COM	458140100	1,330	28,812	SH		DFND	1	0	28,812	0
INTEL CORP	COM	458140100	854	18,500	SH		DFND	6	0	18,500	0
INTEL CORP	COM	458140100	120	2,600	SH		DFND	15	0	2,600	0
INTL PAPER	COM	460146103	348	6,000	SH		DFND	6	0	6,000	0
IPG PHOTONICS	COM	44980X109	123	575	SH		SOLE		575	0	0
IPG PHOTONICS	COM	44980X109	193	900	SH		DFND	1	0	900	0
IPG PHOTONICS	COM	44980X109	214	1,000	SH		DFND	9	0	1,000	0
IPG PHOTONICS	COM	44980X109	193	900	SH		DFND	6	0	900	0
JACOBS ENGINEERING	COM	469814107	297	4,500	SH		DFND	14	0	4,500	0
JOHNSON & JOHNSON	COM	478160104	4,037	28,892	SH		SOLE		28,892	0	0
JOHNSON & JOHNSON	COM	478160104	108	775	SH		DFND	13	0	775	0
JOHNSON &amp; JOHNSON	COM	478160104	650	4,650	SH		DFND	14	0	4,650	0
JOHNSON &amp;amp; JOHNSON	COM	478160104	1,348	9,650	SH		DFND	1	0	9,650	0
JOHNSON &amp;amp;amp; JOHNSON	COM	478160104	761	5,450	SH		DFND	6	0	5,450	0
JOHNSON &amp;amp;amp;amp; JOHNSON	COM	478160104	744	5,325	SH		DFND	9	0	5,325	0
JOHNSON &amp;amp;amp;amp;amp; JOHNSON	COM	478160104	112	800	SH		DFND	15	0	800	0
JPMORGAN CHASE	COM	46625H100	2,067	19,327	SH		SOLE		19,327	0	0
LOWES COMPANIES	COM	548661107	1,162	12,500	SH		SOLE		12,500	0	0
LOWES COMPANIES	COM	548661107	325	3,500	SH		DFND	14	0	3,500	0
MAGELLAN MIDSTREAM LP	COM	559080106	424	5,975	SH		DFND	14	0	5,975	0
MASTERCARD	COM	57636Q104	3,030	20,020	SH		SOLE		20,020	0	0
MASTERCARD	COM	57636Q104	95	625	SH		DFND	13	0	625	0
MASTERCARD	COM	57636Q104	867	5,725	SH		DFND	9	0	5,725	0
MASTERCARD	COM	57636Q104	674	4,450	SH		DFND	14	0	4,450	0
MASTERCARD	COM	57636Q104	304	2,010	SH		DFND	1	0	2,010	0
MASTERCARD	COM	57636Q104	1,241	8,200	SH		DFND	6	0	8,200	0
MCDONALDS CORP	COM	580135101	9	50	SH		SOLE		50	0	0
MCDONALDS CORP	COM	580135101	516	3,000	SH		DFND	14	0	3,000	0
MERCK	COM	58933Y105	13	230	SH		SOLE		230	0	0
MERCK	COM	58933Y105	231	4,100	SH		DFND	9	0	4,100	0
MERCK	COM	58933Y105	394	7,000	SH		DFND	1	0	7,000	0
MERCK	COM	58933Y105	647	11,500	SH		DFND	6	0	11,500	0
MICROSOFT CORP	COM	594918104	3,595	42,029	SH		SOLE		42,029	0	0
MICROSOFT CORP	COM	594918104	77	900	SH		DFND	13	0	900	0
MICROSOFT CORP	COM	594918104	346	4,040	SH		DFND	14	0	4,040	0
MICROSOFT CORP	COM	594918104	323	3,775	SH		DFND	1	0	3,775	0
MICROSOFT CORP	COM	594918104	496	5,800	SH		DFND	9	0	5,800	0
MICROSOFT CORP	COM	594918104	124	1,450	SH		DFND	15	0	1,450	0
NESTLE SA ADR	COM	641069406	2,335	27,156	SH		SOLE		27,156	0	0
NESTLE SA ADR	COM	641069406	123	1,425	SH		DFND	13	0	1,425	0
NESTLE SA ADR	COM	641069406	267	3,100	SH		DFND	14	0	3,100	0
NESTLE SA ADR	COM	641069406	928	10,800	SH		DFND	1	0	10,800	0
NESTLE SA ADR	COM	641069406	847	9,850	SH		DFND	6	0	9,850	0
NESTLE SA ADR	COM	641069406	466	5,420	SH		DFND	9	0	5,420	0
NESTLE SA ADR	COM	641069406	105	1,225	SH		DFND	15	0	1,225	0
NEXTERA ENERGY	COM	65339F101	55	350	SH		SOLE		350	0	0
NEXTERA ENERGY	COM	65339F101	390	2,500	SH		DFND	14	0	2,500	0
NIKE INC CLASS B	COM	654106103	398	6,366	SH		SOLE		6,366	0	0
NOVARTIS AG ADR	COM	66987V109	1,350	16,085	SH		SOLE		16,085	0	0
NOVARTIS AG ADR	COM	66987V109	92	1,100	SH		DFND	13	0	1,100	0
NOVARTIS AG ADR	COM	66987V109	273	3,250	SH		DFND	14	0	3,250	0
NOVARTIS AG ADR	COM	66987V109	617	7,350	SH		DFND	1	0	7,350	0
NOVARTIS AG ADR	COM	66987V109	554	6,600	SH		DFND	6	0	6,600	0
NOVARTIS AG ADR	COM	66987V109	322	3,840	SH		DFND	9	0	3,840	0
NOVARTIS AG ADR	COM	66987V109	92	1,100	SH		DFND	15	0	1,100	0
NOVOZYMES A S DKK 2.0	COM	B798FW902	421	7,386	SH		SOLE		7,386	0	0
NOVOZYMES A S DKK 2.0	COM	B798FW902	60	1,050	SH		DFND	13	0	1,050	0
NOVOZYMES A S DKK 2.0	COM	B798FW902	334	5,865	SH		DFND	9	0	5,865	0
NOVOZYMES A S DKK 2.0	COM	B798FW902	171	3,000	SH		DFND	14	0	3,000	0
NOVOZYMES A S DKK 2.0	COM	B798FW902	251	4,405	SH		DFND	1	0	4,405	0
NOVOZYMES A S DKK 2.0	COM	B798FW902	456	8,000	SH		DFND	6	0	8,000	0
NOVOZYMES A S DKK 2.0	COM	B798FW902	26	450	SH		DFND	15	0	450	0
NVIDIA CORP	COM	67066G104	152	785	SH		SOLE		785	0	0
NVIDIA CORP	COM	67066G104	594	3,070	SH		DFND	1	0	3,070	0
NVIDIA CORP	COM	67066G104	493	2,550	SH		DFND	6	0	2,550	0
NVIDIA CORP	COM	67066G104	193	1,000	SH		DFND	9	0	1,000	0
NVIDIA CORP	COM	67066G104	77	400	SH		DFND	15	0	400	0
ORACLE	COM	68389X105	393	8,322	SH		SOLE		8,322	0	0
ORACLE	COM	68389X105	142	3,000	SH		DFND	14	0	3,000	0
ORACLE	COM	68389X105	442	9,350	SH		DFND	1	0	9,350	0
ORACLE	COM	68389X105	421	8,900	SH		DFND	6	0	8,900	0
ORACLE	COM	68389X105	432	9,140	SH		DFND	9	0	9,140	0
ORACLE	COM	68389X105	71	1,500	SH		DFND	15	0	1,500	0
PAYCHEX	COM	704326107	180	2,640	SH		SOLE		2,640	0	0
PAYCHEX	COM	704326107	272	4,000	SH		DFND	14	0	4,000	0
PEMBINA PIPELINE CO	COM	706327103	69	1,900	SH		SOLE		1,900	0	0
PEMBINA PIPELINE CO	COM	706327103	373	10,300	SH		DFND	1	0	10,300	0
PEMBINA PIPELINE CO	COM	706327103	235	6,500	SH		DFND	9	0	6,500	0
PEMBINA PIPELINE CO	COM	706327103	239	6,600	SH		DFND	6	0	6,600	0
PEMBINA PIPELINE CO	COM	706327103	54	1,500	SH		DFND	15	0	1,500	0
PEPSICO	COM	713448108	784	6,541	SH		SOLE		6,541	0	0
PEPSICO	COM	713448108	480	4,000	SH		DFND	14	0	4,000	0
PEPSICO	COM	713448108	300	2,500	SH		DFND	1	0	2,500	0
PEPSICO	COM	713448108	324	2,700	SH		DFND	6	0	2,700	0
PEPSICO	COM	713448108	216	1,800	SH		DFND	9	0	1,800	0
PFIZER	COM	717081103	380	10,500	SH		DFND	9	0	10,500	0
PFIZER	COM	717081103	163	4,500	SH		DFND	1	0	4,500	0
PHILLIPS 66	COM	718546104	92	912	SH		SOLE		912	0	0
PHILLIPS 66	COM	718546104	160	1,582	SH		DFND	1	0	1,582	0
PROCTER & GAMBLE	COM	742718109	3,130	34,070	SH		SOLE		34,070	0	0
PROCTER & GAMBLE	COM	742718109	92	1,000	SH		DFND	13	0	1,000	0
PROCTER &amp; GAMBLE	COM	742718109	593	6,450	SH		DFND	9	0	6,450	0
PROCTER &amp;amp; GAMBLE	COM	742718109	413	4,500	SH		DFND	14	0	4,500	0
PROCTER &amp;amp;amp; GAMBLE	COM	742718109	656	7,141	SH		DFND	1	0	7,141	0
PROCTER &amp;amp;amp;amp; GAMBLE	COM	742718109	588	6,400	SH		DFND	6	0	6,400	0
PROCTER &amp;amp;amp;amp;amp; GAMBLE	COM	742718109	110	1,200	SH		DFND	15	0	1,200	0
QUALCOMM	COM	747525103	886	13,845	SH		SOLE		13,845	0	0
QUALCOMM	COM	747525103	448	7,000	SH		DFND	14	0	7,000	0
ROCHE HLDG LTD ADR	COM	771195104	626	19,837	SH		SOLE		19,837	0	0
ROCHE HLDG LTD ADR	COM	771195104	16	500	SH		DFND	13	0	500	0
ROCHE HLDG LTD ADR	COM	771195104	240	7,600	SH		DFND	14	0	7,600	0
ROCHE HLDG LTD ADR	COM	771195104	276	8,725	SH		DFND	1	0	8,725	0
ROCHE HLDG LTD ADR	COM	771195104	126	4,000	SH		DFND	6	0	4,000	0
ROCHE HLDG LTD ADR	COM	771195104	25	800	SH		DFND	15	0	800	0
ROCKWELL AUTOMATION	COM	773903109	2,671	13,603	SH		SOLE		13,603	0	0
ROCKWELL AUTOMATION	COM	773903109	123	625	SH		DFND	13	0	625	0
ROCKWELL AUTOMATION	COM	773903109	459	2,340	SH		DFND	9	0	2,340	0
ROCKWELL AUTOMATION	COM	773903109	412	2,100	SH		DFND	14	0	2,100	0
ROCKWELL AUTOMATION	COM	773903109	815	4,150	SH		DFND	1	0	4,150	0
ROCKWELL AUTOMATION	COM	773903109	39	200	SH		DFND	6	0	200	0
ROCKWELL AUTOMATION	COM	773903109	74	375	SH		DFND	15	0	375	0
ROCKWELL COLLINS	COM	774341101	56	415	SH		SOLE		415	0	0
ROCKWELL COLLINS	COM	774341101	339	2,500	SH		DFND	1	0	2,500	0
SCHLUMBERGER	COM	806857108	475	7,045	SH		SOLE		7,045	0	0
SCHLUMBERGER	COM	806857108	242	3,590	SH		DFND	14	0	3,590	0
SCHLUMBERGER	COM	806857108	40	600	SH		DFND	1	0	600	0
SCHLUMBERGER	COM	806857108	71	1,050	SH		DFND	9	0	1,050	0
SMUCKER J M	COM	832696405	196	1,580	SH		SOLE		1,580	0	0
SMUCKER J M	COM	832696405	12	100	SH		DFND	13	0	100	0
SMUCKER J M	COM	832696405	16	130	SH		DFND	9	0	130	0
SMUCKER J M	COM	832696405	11	85	SH		DFND	1	0	85	0
SMUCKER J M	COM	832696405	335	2,700	SH		DFND	6	0	2,700	0
SMUCKER J M	COM	832696405	9	75	SH		DFND	14	0	75	0
STARBUCKS	COM	855244109	225	3,916	SH		SOLE		3,916	0	0
STRYKER CORP	COM	863667101	591	3,820	SH		SOLE		3,820	0	0
STRYKER CORP	COM	863667101	588	3,800	SH		DFND	14	0	3,800	0
STRYKER CORP	COM	863667101	19	125	SH		DFND	9	0	125	0
SYSCO	COM	871829107	224	3,686	SH		SOLE		3,686	0	0
SYSCO	COM	871829107	241	3,975	SH		DFND	14	0	3,975	0
SYSCO	COM	871829107	18	300	SH		DFND	1	0	300	0
SYSCO	COM	871829107	21	350	SH		DFND	9	0	350	0
TEXAS INSTRUMENTS	COM	882508104	418	4,000	SH		SOLE		4,000	0	0
UNILEVER PLC NEW ADR	COM	904767704	1,761	31,825	SH		SOLE		31,825	0	0
UNILEVER PLC NEW ADR	COM	904767704	66	1,200	SH		DFND	13	0	1,200	0
UNILEVER PLC NEW ADR	COM	904767704	188	3,400	SH		DFND	9	0	3,400	0
UNILEVER PLC NEW ADR	COM	904767704	228	4,125	SH		DFND	1	0	4,125	0
UNILEVER PLC NEW ADR	COM	904767704	144	2,600	SH		DFND	6	0	2,600	0
UNILEVER PLC NEW ADR	COM	904767704	0	5	SH		DFND	14	0	5	0
UNILEVER PLC NEW ADR	COM	904767704	39	700	SH		DFND	15	0	700	0
UNION PACIFIC	COM	907818108	7	50	SH		SOLE		50	0	0
UNION PACIFIC	COM	907818108	483	3,600	SH		DFND	1	0	3,600	0
UNION PACIFIC	COM	907818108	885	6,600	SH		DFND	6	0	6,600	0
UNITED TECHNOLOGIES	COM	913017109	3,317	26,001	SH		SOLE		26,001	0	0
UNITED TECHNOLOGIES	COM	913017109	102	800	SH		DFND	13	0	800	0
UNITED TECHNOLOGIES	COM	913017109	236	1,850	SH		DFND	9	0	1,850	0
UNITED TECHNOLOGIES	COM	913017109	644	5,050	SH		DFND	14	0	5,050	0
UNITED TECHNOLOGIES	COM	913017109	160	1,255	SH		DFND	1	0	1,255	0
UNITED TECHNOLOGIES	COM	913017109	153	1,200	SH		DFND	6	0	1,200	0
US BANCORP	COM	902973304	345	6,435	SH		SOLE		6,435	0	0
VERIZON COMMUNICATIONS	COM	92343V104	944	17,840	SH		SOLE		17,840	0	0
WALGREEN BOOTS ALLIANCE INC	COM	931427108	313	4,315	SH		SOLE		4,315	0	0
WALGREEN BOOTS ALLIANCE INC	COM	931427108	290	4,000	SH		DFND	14	0	4,000	0
WELLS FARGO	COM	949746101	315	5,200	SH		SOLE		5,200	0	0
XILINX	COM	983919101	1,146	17,000	SH		SOLE		17,000	0	0
XILINX	COM	983919101	24	350	SH		DFND	13	0	350	0
XILINX	COM	983919101	86	1,275	SH		DFND	1	0	1,275	0
XILINX	COM	983919101	194	2,875	SH		DFND	9	0	2,875	0
XILINX	COM	983919101	108	1,600	SH		DFND	6	0	1,600	0
XILINX	COM	983919101	20	300	SH		DFND	14	0	300	0
XYLEM INC	COM	98419M100	1,103	16,170	SH		SOLE		16,170	0	0
XYLEM INC	COM	98419M100	66	975	SH		DFND	13	0	975	0
XYLEM INC	COM	98419M100	34	500	SH		DFND	1	0	500	0
XYLEM INC	COM	98419M100	20	300	SH		DFND	14	0	300	0

Notis-McConarty Edward 13F-HRQuarterly holdings report by institutional manager