-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, C1Gp9/aBNeG6pLrLeAyUmtQbn/ouTXcOn6/ruT9nZsF1N4xHCGbmGcHC4ibmnsX0 EC57c470/Td0YItgspFYlA== 0001398344-11-000125.txt : 20110126 0001398344-11-000125.hdr.sgml : 20110126 20110126114902 ACCESSION NUMBER: 0001398344-11-000125 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110126 DATE AS OF CHANGE: 20110126 EFFECTIVENESS DATE: 20110126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ipswich Investment Management Co., Inc. CENTRAL INDEX KEY: 0001463753 IRS NUMBER: 042904257 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13506 FILM NUMBER: 11548509 BUSINESS ADDRESS: STREET 1: 53 SOUTH MAIN STREET CITY: IPSWICH STATE: MA ZIP: 01938 BUSINESS PHONE: 978-356-6333 MAIL ADDRESS: STREET 1: 53 SOUTH MAIN STREET CITY: IPSWICH STATE: MA ZIP: 01938 13F-HR 1 fp0002428_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 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: Ipswich Investment Management Co., Inc. Address: 53 South Main Street Ipswich, MA 01938 Form 13F File Number: 028-13506 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: A. Cushing Titcomb Title: President, CEO & CCO Phone: 978-356-6333 Signature, Place, and Date of Signing: /s/ A. Cushing Titcomb Ipswich, MA January 25, 2011 ---------------------- ------------- ---------------- [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).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-______________ _______________________________ [Repeat as necessary. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 338 Form 13F Information Table Value Total: $ 186,911 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the names(s) and Form 13F file numbers(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 - --- -------------------- ---- 02 A. Cushing Titcomb 03 Eric H. Jostrom 04 Alexander Colby 05 Patricia A. Bowlin
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ----------------------------- -------------- --------- -------- ------------------- ---------- -------- ------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- ------- ---- ---- ---------- -------- ---- ------ ----- 3M COMPANY COM 88579Y101 56 650 SH Defined 02 650 181 2,100 SH Defined 05 2,100 A T & T INC NEW COM 00206R102 323 10,988 SH Defined 05 10,988 60 2,050 SH Defined 02 2,050 236 8,026 SH Defined 03 8,026 ABBOTT LABORATORIES COM 002824100 211 4,400 SH Defined 05 4,400 29 600 SH Defined 03 600 29 600 SH Defined 04 600 ACE LIMITED NEW F COM h0023r105 1,332 21,390 SH Defined 02 21,390 426 6,850 SH Defined 04 6,850 1,506 24,185 SH Defined 03 24,185 36 580 SH Defined 05 580 APPLE INC COM 037833100 311 965 SH Defined 04 965 10 30 SH Defined 02 30 65 203 SH Defined 05 203 32 100 SH Defined 03 100 APPLIED MATERIALS INC COM 038222105 571 40,650 SH Defined 02 40,650 53 3,800 SH Defined 04 3,800 25 1,800 SH Defined 03 1,800 ARC Resources Ltd COM 00208d408 210 8,250 SH Defined 03 8,250 ARTESIAN RES CORP CL A COM 043113208 195 10,286 SH Defined 04 10,286 57 3,000 SH Defined 02 3,000 236 12,450 SH Defined 03 12,450 AUSTRALIA&NEW ZEALAND BKG GRSP COM 052528304 1,394 58,000 SH Defined 03 58,000 BANCO BILBOA VIZCAYA ARG SA SP COM 05946K101 174 17,070 SH Defined 03 17,070 BANCO SANTANDER SA ADR F SPONS COM 05964H105 1,101 103,415 SH Defined 02 103,415 377 35,370 SH Defined 04 35,370 966 90,732 SH Defined 03 90,732 131 12,334 SH Defined 05 12,334 BARRICK GOLD CORP F COM 067901108 909 17,100 SH Defined 02 17,100 BAXTER INTERNATIONAL INC COM 071813109 171 3,385 SH Defined 02 3,385 54 1,061 SH Defined 04 1,061 560 11,063 SH Defined 05 11,063 BAYERISCHE MOTR ADR F UNSPONSO COM 072743206 1,186 45,205 SH Defined 02 45,205 539 20,540 SH Defined 04 20,540 36 1,390 SH Defined 05 1,390 285 10,880 SH Defined 03 10,880 BHP BILLITON LTD ADR F SPONSOR COM 088606108 1,031 11,100 SH Defined 02 11,100 2,049 22,050 SH Defined 03 22,050 133 1,430 SH Defined 05 1,430 244 2,625 SH Defined 04 2,625 BP PLC ADR F SPONSORED ADR 1 A COM 055622104 268 6,059 SH Defined 03 6,059 87 1,972 SH Defined 05 1,972 BRISTOL-MYERS SQUIBB CO COM 110122108 352 13,307 SH Defined 03 13,307 197 7,424 SH Defined 05 7,424 53 2,000 SH Defined 02 2,000 BROADSOFT INC COM 11133B409 399 16,715 SH Defined 04 16,715 856 35,827 SH Defined 02 35,827 90 3,760 SH Defined 05 3,760 179 7,500 SH Defined 03 7,500 C V S CAREMARK CORP COM 126650100 214 6,158 SH Defined 05 6,158 17 500 SH Defined 04 500 37 1,066 SH Defined 02 1,066 52 1,500 SH Defined 03 1,500 CAMECO CORP F COM 13321L108 1,422 35,210 SH Defined 02 35,210 1,433 35,500 SH Defined 03 35,500 333 8,250 SH Defined 04 8,250 40 1,000 SH Defined 05 1,000 CAMERON INTL CORP COM 13342B105 1,638 32,285 SH Defined 02 32,285 2,323 45,800 SH Defined 03 45,800 341 6,730 SH Defined 04 6,730 28 550 SH Defined 05 550 CANON INC ADR COM 138006309 385 7,500 SH Defined 03 7,500 CATERPILLAR INC COM 149123101 2,511 26,808 SH Defined 02 26,808 661 7,053 SH Defined 04 7,053 2,253 24,050 SH Defined 03 24,050 318 3,392 SH Defined 05 3,392 CHEVRON CORPORATION COM 166764100 1,620 17,757 SH Defined 02 17,757 1,643 18,009 SH Defined 03 18,009 826 9,055 SH Defined 05 9,055 329 3,606 SH Defined 04 3,606 CHUBB CORP COM COM 171232101 358 6,000 SH Defined 03 6,000 4 70 SH Defined 05 70 7 125 SH Defined 02 125 CIENA CORP NEW COM 171779309 846 40,175 SH Defined 02 40,175 32 1,500 SH Defined 04 1,500 35 1,642 SH Defined 03 1,642 CIGNA CORP COM 125509109 226 6,156 SH Defined 05 6,156 CISCO SYSTEMS INC COM 17275R102 24 1,200 SH Defined 04 1,200 134 6,645 SH Defined 02 6,645 48 2,378 SH Defined 05 2,378 31 1,521 SH Defined 03 1,521 CITIGROUP INC COM 172967101 326 68,900 SH Defined 04 68,900 938 198,400 SH Defined 02 198,400 177 37,349 SH Defined 05 37,349 753 159,145 SH Defined 03 159,145 COCA COLA COMPANY COM 191216100 1,419 21,575 SH Defined 03 21,575 197 3,000 SH Defined 02 3,000 365 5,550 SH Defined 05 5,550 79 1,200 SH Defined 04 1,200 COLGATE-PALMOLIVE CO COM 194162103 1,122 13,955 SH Defined 02 13,955 241 3,000 SH Defined 04 3,000 1,193 14,850 SH Defined 03 14,850 132 1,645 SH Defined 05 1,645 CONOCOPHILLIPS COM 20825C104 93 1,369 SH Defined 05 1,369 130 1,912 SH Defined 04 1,912 14 200 SH Defined 02 200 343 5,030 SH Defined 03 5,030 CORNING INC COM 219350105 398 20,595 SH Defined 02 20,595 DOMINION RES INC VA NEW COM 25746U109 707 16,558 SH Defined 03 16,558 140 3,268 SH Defined 05 3,268 8 198 SH Defined 02 198 DU PONT E I DE NEMOUR&CO COM 263534109 355 7,113 SH Defined 05 7,113 36 726 SH Defined 03 726 25 500 SH Defined 04 500 DUKE ENERGY CORP NEW COM 26441C105 1,110 62,345 SH Defined 02 62,345 177 9,948 SH Defined 03 9,948 454 25,503 SH Defined 05 25,503 353 19,800 SH Defined 04 19,800 E M C CORP MASS COM 268648102 1,346 58,775 SH Defined 02 58,775 450 19,630 SH Defined 04 19,630 290 12,660 SH Defined 05 12,660 386 16,850 SH Defined 03 16,850 EATON VANCE CP NON VTG COM 278265103 280 9,250 SH Defined 04 9,250 850 28,125 SH Defined 02 28,125 1,795 59,380 SH Defined 03 59,380 EDWARDS LIFESCIENCES CORP COM 28176e108 224 2,774 SH Defined 05 2,774 EMERSON ELECTRIC CO COM 291011104 1,980 34,625 SH Defined 02 34,625 1,432 25,050 SH Defined 03 25,050 396 6,918 SH Defined 05 6,918 637 11,150 SH Defined 04 11,150 ENCANA CORPORATION F COM 292505104 45 1,535 SH Defined 05 1,535 634 21,760 SH Defined 03 21,760 109 3,750 SH Defined 02 3,750 44 1,500 SH Defined 04 1,500 EXXON MOBIL CORPORATION COM 30231G102 407 5,566 SH Defined 04 5,566 484 6,613 SH Defined 02 6,613 4,195 57,367 SH Defined 05 57,367 4,419 60,429 SH Defined 03 60,429 FLUOR CORPORATION NEW COM 343412102 1,694 25,565 SH Defined 02 25,565 447 6,750 SH Defined 04 6,750 1,070 16,150 SH Defined 03 16,150 142 2,140 SH Defined 05 2,140 FREEPORT MCMORAN COPPER COM 35671D857 1,242 10,345 SH Defined 02 10,345 509 4,240 SH Defined 04 4,240 276 2,295 SH Defined 05 2,295 465 3,875 SH Defined 03 3,875 GENERAL ELECTRIC COMPANY COM 369604103 735 40,197 SH Defined 05 40,197 174 9,525 SH Defined 02 9,525 1,147 62,698 SH Defined 03 62,698 51 2,800 SH Defined 04 2,800 GENERAL MILLS INC COM 370334104 74 2,066 SH Defined 03 2,066 157 4,400 SH Defined 05 4,400 100 2,800 SH Defined 04 2,800 HANOVER INSURANCE GROUP COM 410867105 305 6,525 SH Defined 02 6,525 HENKEL AG&CO KGAA ADR F SPONSO COM 42550U109 395 7,515 SH Defined 04 7,515 924 17,600 SH Defined 02 17,600 365 6,950 SH Defined 05 6,950 179 3,400 SH Defined 03 3,400 HERSHEY CO COM COM 427866108 237 5,020 SH Defined 03 5,020 35 750 SH Defined 02 750 HEWLETT-PACKARD COMPANY COM 428236103 963 22,864 SH Defined 02 22,864 342 8,135 SH Defined 04 8,135 690 16,384 SH Defined 03 16,384 370 8,778 SH Defined 05 8,778 HSBC HLDGS PLC ADR NEW F SPONS COM 404280406 1,511 29,614 SH Defined 02 29,614 472 9,243 SH Defined 04 9,243 1,060 20,759 SH Defined 03 20,759 148 2,895 SH Defined 05 2,895 HSBC HLDGS PLC ORD COM G4634U169 843 82,680 SH Defined 03 82,680 ILLINOIS TOOL WKS INC COM 452308109 132 2,475 SH Defined 04 2,475 16 300 SH Defined 05 300 80 1,500 SH Defined 03 1,500 INGERSOLL RAND CL A NEWF IRELA COM G47791101 26 550 SH Defined 02 550 188 4,000 SH Defined 03 4,000 207 4,400 SH Defined 04 4,400 7 150 SH Defined 05 150 INTEL CORP COM 458140100 1,244 59,135 SH Defined 02 59,135 410 19,506 SH Defined 04 19,506 1,015 48,280 SH Defined 03 48,280 506 24,038 SH Defined 05 24,038 INTL BUSINESS MACHINES COM 459200101 2,142 14,595 SH Defined 02 14,595 160 1,090 SH Defined 05 1,090 139 950 SH Defined 03 950 187 1,275 SH Defined 04 1,275 JOHNSON & JOHNSON COM 478160104 671 10,855 SH Defined 02 10,855 505 8,172 SH Defined 05 8,172 316 5,104 SH Defined 04 5,104 1,791 28,956 SH Defined 03 28,956 JPMORGAN CHASE & CO COM 46625H100 822 19,370 SH Defined 05 19,370 164 3,867 SH Defined 02 3,867 169 3,984 SH Defined 03 3,984 KON PHILIPS ELEC NV NEWF SPONS COM 500472303 367 11,961 SH Defined 03 11,961 70 2,272 SH Defined 05 2,272 LAB CP OF AMER HLDG NEW COM 50540R409 545 6,200 SH Defined 02 6,200 53 600 SH Defined 05 600 LILLY ELI & COMPANY COM 532457108 1,155 32,965 SH Defined 02 32,965 232 6,630 SH Defined 04 6,630 762 21,754 SH Defined 03 21,754 288 8,212 SH Defined 05 8,212 MARATHON OIL CORP COM 565849106 887 23,950 SH Defined 02 23,950 139 3,750 SH Defined 05 3,750 MC DONALD'S CORPORATION COM 580135101 461 6,002 SH Defined 05 6,002 61 800 SH Defined 03 800 46 600 SH Defined 04 600 MEDCO HEALTH SOLUTIONS INC COM 58405U102 225 3,678 SH Defined 05 3,678 MERCK & CO INC NEW COM 58933Y105 1,117 30,982 SH Defined 03 30,982 83 2,300 SH Defined 04 2,300 539 14,946 SH Defined 05 14,946 MICROSOFT CORP COM 594918104 1,308 46,860 SH Defined 02 46,860 379 13,596 SH Defined 04 13,596 1,096 39,267 SH Defined 03 39,267 670 24,023 SH Defined 05 24,023 NATIONAL AUSTRALIA BK LTD SPON COM 632525408 375 15,535 SH Defined 03 15,535 NESTLE S A REG B ADR F 1 ADR R COM 641069406 1,949 33,186 SH Defined 02 33,186 709 12,075 SH Defined 04 12,075 335 5,695 SH Defined 05 5,695 2,017 34,332 SH Defined 03 34,332 NEWMONT MINING CORP COM COM 651639106 768 12,500 SH Defined 03 12,500 9 150 SH Defined 02 150 89 1,450 SH Defined 04 1,450 NOBLE CORPORATION COM H5833N103 215 6,000 SH Defined 03 6,000 40 1,130 SH Defined 05 1,130 36 1,000 SH Defined 04 1,000 NORFOLK SOUTHERN CORP COM 655844108 697 11,095 SH Defined 02 11,095 42 670 SH Defined 05 670 126 2,000 SH Defined 04 2,000 NOVARTIS A G SPON ADR F SPONSO COM 66987V109 1,539 26,110 SH Defined 02 26,110 441 7,475 SH Defined 04 7,475 140 2,380 SH Defined 05 2,380 1,326 22,500 SH Defined 03 22,500 OCCIDENTAL PETE CORP COM 674599105 451 4,600 SH Defined 05 4,600 ORACLE CORPORATION COM 68389X105 840 26,835 SH Defined 02 26,835 744 23,760 SH Defined 03 23,760 97 3,098 SH Defined 05 3,098 269 8,590 SH Defined 04 8,590 PALL CORP COM 696429307 223 4,500 SH Defined 02 4,500 PENGROWTH ENERGY CORP F COM 706902509 550 42,750 SH Defined 04 42,750 609 47,380 SH Defined 03 47,380 580 45,130 SH Defined 02 45,130 PEPSICO INCORPORATED COM 713448108 512 7,841 SH Defined 04 7,841 1,204 18,425 SH Defined 02 18,425 1,663 25,450 SH Defined 03 25,450 513 7,850 SH Defined 05 7,850 PFIZER INCORPORATED COM 717081103 477 27,242 SH Defined 05 27,242 184 10,526 SH Defined 03 10,526 133 7,572 SH Defined 02 7,572 88 5,000 SH Defined 04 5,000 POTASH CORP OF SASKATCHEWAN IN COM 73755L107 232 1,500 SH Defined 05 1,500 PROCTER & GAMBLE COM 742718109 561 8,720 SH Defined 04 8,720 949 14,746 SH Defined 03 14,746 523 8,132 SH Defined 02 8,132 610 9,475 SH Defined 05 9,475 RAYTHEON COMPANY NEW COM 755111507 202 4,350 SH Defined 02 4,350 102 2,200 SH Defined 05 2,200 ROCHE HLDG LTD SPON ADRF 1 ADR COM 771195104 1,749 47,610 SH Defined 02 47,610 666 18,115 SH Defined 04 18,115 383 10,430 SH Defined 05 10,430 520 14,150 SH Defined 03 14,150 ROWE T PRICE GROUP INC COM 74144T108 1,109 17,180 SH Defined 02 17,180 1,347 20,875 SH Defined 03 20,875 10 160 SH Defined 05 160 559 8,660 SH Defined 04 8,660 ROYAL DUTCH SHELL A ADRF SPONS COM 780259206 1,128 16,895 SH Defined 02 16,895 2,359 35,328 SH Defined 03 35,328 432 6,475 SH Defined 05 6,475 277 4,150 SH Defined 04 4,150 SCHLUMBERGER LTD F COM 806857108 2,317 27,752 SH Defined 02 27,752 3,442 41,222 SH Defined 03 41,222 171 2,050 SH Defined 05 2,050 618 7,407 SH Defined 04 7,407 SIEMENS A G ADR F 1 ADR REP 1 COM 826197501 1,238 9,965 SH Defined 02 9,965 398 3,200 SH Defined 04 3,200 450 3,620 SH Defined 05 3,620 965 7,765 SH Defined 03 7,765 SOUTHWESTERN ENERGY CO COM 845467109 225 6,000 SH Defined 05 6,000 STANLEY BLACK & DECKER COM 854502101 323 4,824 SH Defined 05 4,824 STERIS CORP COM 859152100 292 8,000 SH Defined 02 8,000 SWISS REINSURANCE ADR F SPONSO COM 870887205 438 8,115 SH Defined 02 8,115 151 2,800 SH Defined 03 2,800 TARGET CORPORATION COM 87612E106 249 4,140 SH Defined 05 4,140 TECO ENERGY INC COM 872375100 260 14,630 SH Defined 05 14,630 231 13,000 SH Defined 03 13,000 TEXAS INSTRUMENTS INC COM 882508104 49 1,494 SH Defined 05 1,494 217 6,690 SH Defined 02 6,690 THE SOUTHERN COMPANY COM 842587107 107 2,800 SH Defined 03 2,800 305 7,969 SH Defined 05 7,969 THERMO FISHER SCIENTIFIC COM 883556102 284 5,125 SH Defined 02 5,125 37 660 SH Defined 05 660 TOTAL S A ADR F 1 ADR REP 1 OR COM 89151E109 1,529 28,595 SH Defined 02 28,595 781 14,600 SH Defined 04 14,600 229 4,289 SH Defined 05 4,289 1,229 22,975 SH Defined 03 22,975 UNION PACIFIC CORP COM 907818108 438 4,731 SH Defined 04 4,731 1,233 13,305 SH Defined 02 13,305 1,831 19,759 SH Defined 03 19,759 77 830 SH Defined 05 830 UNITED TECHNOLOGIES CORP COM 913017109 1,438 18,270 SH Defined 02 18,270 513 6,516 SH Defined 04 6,516 996 12,650 SH Defined 03 12,650 246 3,130 SH Defined 05 3,130 VALE SA ADR F SPONSORED ADR 1 COM 91912E105 654 18,910 SH Defined 03 18,910 319 9,225 SH Defined 02 9,225 28 800 SH Defined 04 800 55 1,600 SH Defined 05 1,600 VERIZON COMMUNICATIONS COM 92343V104 243 6,787 SH Defined 05 6,787 36 1,000 SH Defined 03 1,000 WELLS FARGO & CO NEW COM 949746101 419 13,534 SH Defined 05 13,534 50 1,600 SH Defined 04 1,600 BARRY CALLEBAUT AG ORD F 547692905 562 680 SH Defined 02 680 488 590 SH Defined 03 590 BAYERISCHE MOTOREN WERKE A GOR D12096109 836 10,660 SH Defined 03 10,660 CARLSBERG AS SER B K36628137 299 3,000 SH Defined 03 3,000 CIE FINANCIERE RICHEMON 039111667 234 4,000 SH Defined 03 4,000 CREDIT SUISSE GROUP ORD CL D H3698D419 263 6,550 SH Defined 03 6,550 DEMAG CRANES AG D17567104 557 11,600 SH Defined 03 11,600 HAMBURGER HAFEN UND LOGISTIK d3211s103 345 7,500 SH Defined 03 7,500 HENKEL AG & CO d32051142 414 8,000 SH Defined 03 8,000 HOLCIM LTD REG SHS H36940130 705 9,344 SH Defined 03 9,344 INVESTOR AB SHS B W48102128 338 16,000 SH Defined 03 16,000 KUEHNE & NAGEL INTL AG H4673L145 888 6,400 SH Defined 03 6,400 LI & FUNG LTD G5485F144 493 85,000 SH Defined 03 85,000 348 60,000 SH Defined 02 60,000 MUNICH RE-INSURANCE REGF d55535104 578 3,795 SH Defined 02 3,795 677 4,450 SH Defined 03 4,450 30 200 SH Defined 04 200 NESTLE S A H57312466 1,408 24,000 SH Defined 03 24,000 ROCHE HLDG LTD BEARER SHS H69293225 922 6,050 SH Defined 03 6,050 ROCHE HOLDINGS AG GENUSSCHEINE 711038901 470 3,200 SH Defined 03 3,200 SONOVA HOLDING AG ORD F h8024w106 129 1,000 SH Defined 02 1,000 686 5,300 SH Defined 03 5,300 TEMENOS GROUP AG ORD F H8547Q107 585 14,100 SH Defined 02 14,100 519 12,500 SH Defined 03 12,500 ISHARES MSCI EMRG MKT FD EMERG 464287234 280 5,873 SH Defined 04 5,873 232 4,863 SH Defined 02 4,863 35 740 SH Defined 05 740 - 10 SH Defined 10 ISHARES TR MSCI EAFE FD MSCI E 464287465 15 260 SH Defined 05 260 530 9,098 SH Defined 04 9,098 285 4,889 SH Defined 02 4,889 1 15 SH Defined 15 ISHARES TR RUSSELL 3000 RUSSEL 464287689 1,202 16,043 SH Defined 04 16,043 1,051 14,019 SH Defined 02 14,019 3 35 SH Defined 35 ASIA PACIFIC FUND 044901106 442 36,975 SH Defined 02 36,975 464 38,786 SH Defined 03 38,786 93 7,770 SH Defined 05 7,770 316 26,476 SH Defined 04 26,476
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