Form 13F-HR Notis-McConarty Edward For: Mar 31

May 17, 2022 9:18 AM EDT

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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 COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 03-31-2022
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
Address: HEMENWAY AND BARNES LLP
60 STATE STREET - 8TH FLOOR
BOSTON , MA02109
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
Title: Director of Operations
Phone: 617-619-8201
Signature, Place, and Date of Signing:
John Aharonian Boston , MA 05-17-2022
[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 reported are 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: 3
Form 13F Information Table Entry Total: 238
Form 13F Information Table Value Total: 280,225
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-11136 Broderick Brian C
028-10379 SOMERVILLE KURT F
028-17236 Dempze Nancy E

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. Form 13F File Number Name
1 028-11136 Broderick Brian C
6 028-10379 SOMERVILLE KURT F
13 028-17236 Dempze Nancy E

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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

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
ABBOTT LABS COM 002824100 7,056 59,618 SH SOLE 59,618 0 0
ABBOTT LABS COM 002824100 154 1,300 SH DFND 13 0 1,300 0
ABBOTT LABS COM 002824100 1,163 9,830 SH DFND 01 0 9,830 0
ABBOTT LABS COM 002824100 1,278 10,800 SH DFND 06 0 10,800 0
ABBVIE COM 00287Y109 3,206 19,775 SH SOLE 19,775 0 0
ABBVIE COM 00287Y109 819 5,050 SH DFND 01 0 5,050 0
ABBVIE COM 00287Y109 1,256 7,750 SH DFND 06 0 7,750 0
ACCENTURE PLC SHS COM G1151C101 2,574 7,634 SH SOLE 7,634 0 0
ADOBE SYS COM 00724F101 1,253 2,750 SH SOLE 2,750 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,106 37,555 SH SOLE 37,555 0 0
ADVANCED MICRO DEVICES INC COM 007903107 110 1,003 SH DFND 13 0 1,003 0
ADVANCED MICRO DEVICES INC COM 007903107 603 5,511 SH DFND 01 0 5,511 0
ADVANCED MICRO DEVICES INC COM 007903107 339 3,102 SH DFND 06 0 3,102 0
AIR PRODUCTS & CHEM COM 009158106 250 1,000 SH SOLE 1,000 0 0
ALPHABET INC CL A COM 02079K305 9,081 3,265 SH SOLE 3,265 0 0
ALPHABET INC CL A COM 02079K305 147 53 SH DFND 13 0 53 0
ALPHABET INC CL A COM 02079K305 1,360 489 SH DFND 01 0 489 0
ALPHABET INC CL A COM 02079K305 1,113 400 SH DFND 06 0 400 0
ALPHABET INC CL C COM 02079K107 964 345 SH SOLE 345 0 0
AMAZON.COM COM 023135106 3,987 1,223 SH SOLE 1,223 0 0
AMAZON.COM COM 023135106 88 27 SH DFND 13 0 27 0
AMAZON.COM COM 023135106 932 286 SH DFND 01 0 286 0
AMAZON.COM COM 023135106 391 120 SH DFND 06 0 120 0
AMGEN INC COM 031162100 1,892 7,823 SH SOLE 7,823 0 0
ANALOG DEVICES COM 032654105 5,631 34,091 SH SOLE 34,091 0 0
ANALOG DEVICES COM 032654105 157 950 SH DFND 13 0 950 0
ANALOG DEVICES COM 032654105 840 5,085 SH DFND 01 0 5,085 0
ANALOG DEVICES COM 032654105 347 2,100 SH DFND 06 0 2,100 0
APPLE INC COM 037833100 12,725 72,877 SH SOLE 72,877 0 0
APPLE INC COM 037833100 181 1,035 SH DFND 13 0 1,035 0
APPLE INC COM 037833100 1,438 8,235 SH DFND 01 0 8,235 0
APPLE INC COM 037833100 677 3,875 SH DFND 06 0 3,875 0
APTARGROUP COM 038336103 3,972 33,804 SH SOLE 33,804 0 0
APTARGROUP COM 038336103 106 900 SH DFND 13 0 900 0
APTARGROUP COM 038336103 1,001 8,520 SH DFND 01 0 8,520 0
APTARGROUP COM 038336103 925 7,875 SH DFND 06 0 7,875 0
AUTOMATIC DATA PROCESSING COM 053015103 9,037 39,714 SH SOLE 39,714 0 0
AUTOMATIC DATA PROCESSING COM 053015103 159 700 SH DFND 13 0 700 0
AUTOMATIC DATA PROCESSING COM 053015103 1,381 6,070 SH DFND 01 0 6,070 0
AUTOMATIC DATA PROCESSING COM 053015103 1,212 5,325 SH DFND 06 0 5,325 0
BECTON DICKINSON COM 075887109 2,629 9,883 SH SOLE 9,883 0 0
BECTON DICKINSON COM 075887109 133 500 SH DFND 01 0 500 0
BECTON DICKINSON COM 075887109 332 1,250 SH DFND 06 0 1,250 0
BERKSHIRE HATHAWAY CL B COM 084670702 282 800 SH SOLE 800 0 0
BOSTON PPTYS INC REIT COM 101121101 1,129 8,762 SH SOLE 8,762 0 0
BRISTOL-MYERS SQUIBB COM 110122108 876 12,000 SH SOLE 12,000 0 0
BRISTOL-MYERS SQUIBB COM 110122108 292 4,000 SH DFND 01 0 4,000 0
BRISTOL-MYERS SQUIBB COM 110122108 467 6,400 SH DFND 06 0 6,400 0
BROADCOM INC COM 11135F101 1,039 1,650 SH SOLE 1,650 0 0
CANADIAN NATL RAILWAY COM 136375102 5,262 39,224 SH SOLE 39,224 0 0
CANADIAN NATL RAILWAY COM 136375102 168 1,250 SH DFND 13 0 1,250 0
CANADIAN NATL RAILWAY COM 136375102 1,211 9,030 SH DFND 01 0 9,030 0
CANADIAN NATL RAILWAY COM 136375102 1,419 10,575 SH DFND 06 0 10,575 0
CARRIER GLOBAL COM 14448C104 203 4,415 SH SOLE 4,415 0 0
CERNER COM 156782104 211 2,250 SH SOLE 2,250 0 0
CHEVRON COM 166764100 1,168 7,175 SH SOLE 7,175 0 0
CHEVRON COM 166764100 290 1,780 SH DFND 01 0 1,780 0
CHEVRON COM 166764100 896 5,500 SH DFND 06 0 5,500 0
CHUBB LIMITED COM H1467J104 107 500 SH SOLE 500 0 0
CHUBB LIMITED COM H1467J104 150 700 SH DFND 01 0 700 0
CHURCH & DWIGHT COM 171340102 1,846 18,575 SH SOLE 18,575 0 0
CIGNA CORP NEW COM 125523100 347 1,450 SH SOLE 1,450 0 0
CISCO SYS INC COM 17275R102 1,173 21,030 SH SOLE 21,030 0 0
CISCO SYS INC COM 17275R102 128 2,300 SH DFND 01 0 2,300 0
COCA COLA COM 191216100 583 9,400 SH SOLE 9,400 0 0
COLGATE-PALMOLIVE COM 194162103 771 10,170 SH SOLE 10,170 0 0
COMCAST CORP NEW CL A COM 20030N101 608 12,980 SH SOLE 12,980 0 0
CONOCOPHILLIPS COM 20825C104 17 175 SH SOLE 175 0 0
CONOCOPHILLIPS COM 20825C104 250 2,500 SH DFND 01 0 2,500 0
COSTCO WHOLESALE COM 22160K105 1,533 2,663 SH SOLE 2,663 0 0
COSTCO WHOLESALE COM 22160K105 92 160 SH DFND 13 0 160 0
CVS HEALTH COM 126650100 3,661 36,170 SH SOLE 36,170 0 0
CVS HEALTH COM 126650100 106 1,050 SH DFND 13 0 1,050 0
CVS HEALTH COM 126650100 902 8,910 SH DFND 01 0 8,910 0
CVS HEALTH COM 126650100 860 8,500 SH DFND 06 0 8,500 0
DANAHER CORP COM 235851102 7,121 24,275 SH SOLE 24,275 0 0
DANAHER CORP COM 235851102 125 425 SH DFND 13 0 425 0
DANAHER CORP COM 235851102 880 3,000 SH DFND 01 0 3,000 0
DANAHER CORP COM 235851102 455 1,550 SH DFND 06 0 1,550 0
DEERE & CO COM 244199105 83 200 SH SOLE 200 0 0
DEERE & CO COM 244199105 355 855 SH DFND 01 0 855 0
DEERE & CO COM 244199105 83 200 SH DFND 06 0 200 0
DIAGEO PLC SPSD ADR COM 25243Q205 1,300 6,400 SH SOLE 6,400 0 0
DISNEY COM 254687106 3,298 24,047 SH SOLE 24,047 0 0
DISNEY COM 254687106 75 550 SH DFND 13 0 550 0
DISNEY COM 254687106 586 4,275 SH DFND 01 0 4,275 0
DISNEY COM 254687106 514 3,750 SH DFND 06 0 3,750 0
ECOLAB INC COM 278865100 1,527 8,650 SH SOLE 8,650 0 0
EDWARDS LIFESCIENCES COM 28176E108 26 220 SH SOLE 220 0 0
EDWARDS LIFESCIENCES COM 28176E108 242 2,055 SH DFND 01 0 2,055 0
ELI LILLY & CO COM 532457108 44 155 SH SOLE 155 0 0
ELI LILLY & CO COM 532457108 165 575 SH DFND 01 0 575 0
EMERSON ELECTRIC COM 291011104 1,040 10,605 SH SOLE 10,605 0 0
EMERSON ELECTRIC COM 291011104 88 900 SH DFND 01 0 900 0
EMERSON ELECTRIC COM 291011104 441 4,500 SH DFND 06 0 4,500 0
EOG RESOURCES COM 26875P101 415 3,480 SH SOLE 3,480 0 0
EOG RESOURCES COM 26875P101 6 50 SH DFND 01 0 50 0
EXXON MOBIL COM 30231G102 2,380 28,814 SH SOLE 28,814 0 0
EXXON MOBIL COM 30231G102 636 7,700 SH DFND 01 0 7,700 0
EXXON MOBIL COM 30231G102 752 9,100 SH DFND 06 0 9,100 0
FISERV COM 337738108 3,673 36,227 SH SOLE 36,227 0 0
FISERV COM 337738108 96 950 SH DFND 13 0 950 0
FISERV COM 337738108 490 4,830 SH DFND 01 0 4,830 0
FISERV COM 337738108 679 6,700 SH DFND 06 0 6,700 0
GILEAD SCIENCES COM 375558103 482 8,100 SH SOLE 8,100 0 0
HOME DEPOT COM 437076102 2,979 9,953 SH SOLE 9,953 0 0
HOME DEPOT COM 437076102 78 260 SH DFND 13 0 260 0
HOME DEPOT COM 437076102 617 2,060 SH DFND 01 0 2,060 0
HOME DEPOT COM 437076102 299 1,000 SH DFND 06 0 1,000 0
HONEYWELL INTL COM 438516106 2,287 11,755 SH SOLE 11,755 0 0
HONEYWELL INTL COM 438516106 29 150 SH DFND 13 0 150 0
HONEYWELL INTL COM 438516106 183 940 SH DFND 01 0 940 0
ILLINOIS TOOL WORKS COM 452308109 1,531 7,310 SH SOLE 7,310 0 0
ILLUMINA COM 452327109 2,373 6,793 SH SOLE 6,793 0 0
ILLUMINA COM 452327109 79 225 SH DFND 13 0 225 0
ILLUMINA COM 452327109 246 705 SH DFND 01 0 705 0
ILLUMINA COM 452327109 341 975 SH DFND 06 0 975 0
INGERSOLL RAND INC COM 45687V106 311 6,176 SH DFND 06 0 6,176 0
INT'L FLAVORS & FRAGRANCES COM 459506101 62 471 SH SOLE 471 0 0
INT'L FLAVORS & FRAGRANCES COM 459506101 129 980 SH DFND 06 0 980 0
INT'L FLAVORS & FRAGRANCES COM 459506101 10 74 SH DFND 01 0 74 0
INTEL CORP COM 458140100 2,183 44,050 SH SOLE 44,050 0 0
INTEL CORP COM 458140100 654 13,200 SH DFND 01 0 13,200 0
INTEL CORP COM 458140100 662 13,350 SH DFND 06 0 13,350 0
INTL PAPER COM 460146103 277 6,000 SH DFND 06 0 6,000 0
ISHARES RUSSELL 1000 COM 464287622 1,421 5,681 SH SOLE 5,681 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 551 4,000 SH SOLE 4,000 0 0
JOHNSON & JOHNSON COM 478160104 6,916 39,021 SH SOLE 39,021 0 0
JOHNSON & JOHNSON COM 478160104 120 675 SH DFND 13 0 675 0
JOHNSON & JOHNSON COM 478160104 1,366 7,705 SH DFND 01 0 7,705 0
JOHNSON & JOHNSON COM 478160104 961 5,425 SH DFND 06 0 5,425 0
JPMORGAN CHASE COM 46625H100 1,991 14,602 SH SOLE 14,602 0 0
KONINKLIJKE DSM NV COM 780249108 2,536 56,565 SH SOLE 56,565 0 0
KONINKLIJKE DSM NV COM 780249108 67 1,500 SH DFND 13 0 1,500 0
KONINKLIJKE DSM NV COM 780249108 402 8,975 SH DFND 01 0 8,975 0
KONINKLIJKE DSM NV COM 780249108 260 5,800 SH DFND 06 0 5,800 0
LOWES COMPANIES COM 548661107 2,598 12,850 SH SOLE 12,850 0 0
MAGELLAN MIDSTREAM LP COM 559080106 745 15,175 SH SOLE 15,175 0 0
MASTERCARD COM 57636Q104 8,013 22,421 SH SOLE 22,421 0 0
MASTERCARD COM 57636Q104 125 350 SH DFND 13 0 350 0
MASTERCARD COM 57636Q104 373 1,045 SH DFND 01 0 1,045 0
MASTERCARD COM 57636Q104 1,072 3,000 SH DFND 06 0 3,000 0
MCDONALDS CORP COM 580135101 710 2,870 SH SOLE 2,870 0 0
MEDTRONIC COM G5960L103 600 5,410 SH SOLE 5,410 0 0
MEDTRONIC COM G5960L103 44 400 SH DFND 13 0 400 0
MEDTRONIC COM G5960L103 225 2,025 SH DFND 01 0 2,025 0
MEDTRONIC COM G5960L103 122 1,100 SH DFND 06 0 1,100 0
MERCK COM 58933Y105 286 3,485 SH SOLE 3,485 0 0
MERCK COM 58933Y105 459 5,600 SH DFND 01 0 5,600 0
MERCK COM 58933Y105 747 9,100 SH DFND 06 0 9,100 0
MICROSOFT CORP COM 594918104 8,867 28,760 SH SOLE 28,760 0 0
MICROSOFT CORP COM 594918104 131 425 SH DFND 13 0 425 0
MICROSOFT CORP COM 594918104 1,025 3,325 SH DFND 01 0 3,325 0
NESTLE SA ADR COM 641069406 4,945 38,013 SH SOLE 38,013 0 0
NESTLE SA ADR COM 641069406 159 1,225 SH DFND 13 0 1,225 0
NESTLE SA ADR COM 641069406 1,285 9,880 SH DFND 01 0 9,880 0
NESTLE SA ADR COM 641069406 1,002 7,700 SH DFND 06 0 7,700 0
NEXTERA ENERGY COM 65339F101 1,596 18,835 SH SOLE 18,835 0 0
NIKE INC CLASS B COM 654106103 2,225 16,533 SH SOLE 16,533 0 0
NIKE INC CLASS B COM 654106103 44 325 SH DFND 13 0 325 0
NIKE INC CLASS B COM 654106103 198 1,475 SH DFND 01 0 1,475 0
NOVARTIS AG ADR COM 66987V109 2,797 31,879 SH SOLE 31,879 0 0
NOVARTIS AG ADR COM 66987V109 97 1,100 SH DFND 13 0 1,100 0
NOVARTIS AG ADR COM 66987V109 387 4,415 SH DFND 01 0 4,415 0
NOVARTIS AG ADR COM 66987V109 579 6,600 SH DFND 06 0 6,600 0
NOVO NORDISK A S ADR COM 670100205 267 2,400 SH SOLE 2,400 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902 409 5,950 SH SOLE 5,950 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902 22 325 SH DFND 13 0 325 0
NOVOZYMES A S DKK 2.0 COM B798FW902 52 750 SH DFND 01 0 750 0
NOVOZYMES A S DKK 2.0 COM B798FW902 275 4,000 SH DFND 06 0 4,000 0
NVIDIA CORP COM 67066G104 1,852 6,789 SH SOLE 6,789 0 0
NVIDIA CORP COM 67066G104 1,426 5,225 SH DFND 01 0 5,225 0
NVIDIA CORP COM 67066G104 1,112 4,075 SH DFND 06 0 4,075 0
ORACLE COM 68389X105 1,017 12,290 SH SOLE 12,290 0 0
ORACLE COM 68389X105 58 700 SH DFND 01 0 700 0
ORACLE COM 68389X105 248 3,000 SH DFND 06 0 3,000 0
PAYCHEX COM 704326107 341 2,500 SH SOLE 2,500 0 0
PAYPAL HOLDINGS COM 70450Y103 1,748 15,112 SH SOLE 15,112 0 0
PAYPAL HOLDINGS COM 70450Y103 40 345 SH DFND 13 0 345 0
PAYPAL HOLDINGS COM 70450Y103 452 3,910 SH DFND 01 0 3,910 0
PAYPAL HOLDINGS COM 70450Y103 324 2,800 SH DFND 06 0 2,800 0
PEMBINA PIPELINE CO COM 706327103 232 6,175 SH SOLE 6,175 0 0
PEMBINA PIPELINE CO COM 706327103 412 10,950 SH DFND 01 0 10,950 0
PEMBINA PIPELINE CO COM 706327103 203 5,400 SH DFND 06 0 5,400 0
PEPSICO COM 713448108 2,905 17,354 SH SOLE 17,354 0 0
PEPSICO COM 713448108 418 2,500 SH DFND 01 0 2,500 0
PEPSICO COM 713448108 418 2,500 SH DFND 06 0 2,500 0
PFIZER COM 717081103 487 9,400 SH SOLE 9,400 0 0
PFIZER COM 717081103 171 3,305 SH DFND 01 0 3,305 0
PROCTER & GAMBLE COM 742718109 6,876 44,997 SH SOLE 44,997 0 0
PROCTER & GAMBLE COM 742718109 130 850 SH DFND 13 0 850 0
PROCTER & GAMBLE COM 742718109 1,010 6,607 SH DFND 01 0 6,607 0
PROCTER & GAMBLE COM 742718109 840 5,500 SH DFND 06 0 5,500 0
QUALCOMM COM 747525103 1,001 6,550 SH SOLE 6,550 0 0
RAYTHEON TECHNOLOGIES COM 75513E101 4,994 50,408 SH SOLE 50,408 0 0
RAYTHEON TECHNOLOGIES COM 75513E101 689 6,950 SH DFND 01 0 6,950 0
RAYTHEON TECHNOLOGIES COM 75513E101 277 2,800 SH DFND 06 0 2,800 0
ROCHE HLDG LTD ADR COM 771195104 1,385 28,029 SH SOLE 28,029 0 0
ROCHE HLDG LTD ADR COM 771195104 25 500 SH DFND 13 0 500 0
ROCHE HLDG LTD ADR COM 771195104 321 6,500 SH DFND 01 0 6,500 0
ROCKWELL AUTOMATION COM 773903109 5,430 19,389 SH SOLE 19,389 0 0
ROCKWELL AUTOMATION COM 773903109 150 535 SH DFND 13 0 535 0
ROCKWELL AUTOMATION COM 773903109 1,224 4,370 SH DFND 01 0 4,370 0
ROCKWELL AUTOMATION COM 773903109 56 200 SH DFND 06 0 200 0
SALESFORCE.COM COM 79466L302 318 1,500 SH SOLE 1,500 0 0
SPDR S&P 500 ETF COM 78462F103 291 645 SH SOLE 645 0 0
STARBUCKS COM 855244109 1,146 12,597 SH SOLE 12,597 0 0
STRYKER CORP COM 863667101 2,393 8,950 SH SOLE 8,950 0 0
SYSCO COM 871829107 516 6,325 SH SOLE 6,325 0 0
TELEFLEX COM 879369106 656 1,850 SH SOLE 1,850 0 0
TEXAS INSTRUMENTS COM 882508104 505 2,750 SH SOLE 2,750 0 0
TJX COS COM 872540109 2,272 37,504 SH SOLE 37,504 0 0
TJX COS COM 872540109 45 750 SH DFND 13 0 750 0
TJX COS COM 872540109 353 5,830 SH DFND 01 0 5,830 0
TJX COS COM 872540109 339 5,600 SH DFND 06 0 5,600 0
TRANE TECHNOLOGIES PLC COM G8994E103 840 5,500 SH DFND 06 0 5,500 0
UNILEVER PLC NEW ADR COM 904767704 2,479 54,396 SH SOLE 54,396 0 0
UNILEVER PLC NEW ADR COM 904767704 75 1,650 SH DFND 13 0 1,650 0
UNILEVER PLC NEW ADR COM 904767704 238 5,225 SH DFND 01 0 5,225 0
UNILEVER PLC NEW ADR COM 904767704 91 2,000 SH DFND 06 0 2,000 0
UNION PACIFIC COM 907818108 352 1,290 SH SOLE 1,290 0 0
UNION PACIFIC COM 907818108 833 3,050 SH DFND 01 0 3,050 0
UNION PACIFIC COM 907818108 1,120 4,100 SH DFND 06 0 4,100 0
UNITED HEALTH GROUP COM 91324P102 2,689 5,272 SH SOLE 5,272 0 0
UNITED HEALTH GROUP COM 91324P102 64 125 SH DFND 13 0 125 0
UNITED HEALTH GROUP COM 91324P102 315 617 SH DFND 01 0 617 0
UNITED HEALTH GROUP COM 91324P102 112 220 SH DFND 06 0 220 0
VERIZON COMMUNICATIONS COM 92343V104 551 10,825 SH SOLE 10,825 0 0
WALGREEN BOOTS ALLIANCE INC COM 931427108 351 7,850 SH SOLE 7,850 0 0
WASTE MANAGEMENT INC COM 94106L109 618 3,900 SH SOLE 3,900 0 0
XYLEM INC COM 98419M100 2,140 25,098 SH SOLE 25,098 0 0
XYLEM INC COM 98419M100 76 890 SH DFND 13 0 890 0
XYLEM INC COM 98419M100 73 860 SH DFND 01 0 860 0
YUM BRANDS COM 988498101 533 4,500 SH SOLE 4,500 0 0
BNY MELLON INTERNATIONAL STOCK Equity Mutual Fu 05587K741 753 32,008 SH SOLE 32,008 0 0
EATON VANCE ATLANTA CAPITAL SM Equity Mutual Fu 277902698 275 7,000 SH SOLE 7,000 0 0
TOUCHSTONE SANDS CAPITAL EMERG Equity Mutual Fu 89154Q562 190 12,016 SH SOLE 12,016 0 0
WCM FOCUSED INTERNATIONAL GROW Equity Mutual Fu 461418444 839 36,656 SH SOLE 36,656 0 0


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