0001592614-18-000004.txt : 20181015 0001592614-18-000004.hdr.sgml : 20181015 20181015142202 ACCESSION NUMBER: 0001592614-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181015 DATE AS OF CHANGE: 20181015 EFFECTIVENESS DATE: 20181015 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dempze Nancy E CENTRAL INDEX KEY: 0001592614 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17236 FILM NUMBER: 181121990 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 0001592614 XXXXXXXX 09-30-2018 09-30-2018 Dempze Nancy E
HEMENWAY AND BARNES LLP 60 STATE STREET - 8TH FLOOR BOSTON MA 02109
13F HOLDINGS REPORT 028-17236 N
John Aharonian Director of Operations 617-619-8201 John Aharonian Boston MA 10-15-2018 6 347 89267 false 1 0001314376 028-11136 Broderick Brian C 6 0001215208 028-10379 SOMERVILLE KURT F 7 0001314377 028-11134 Kidder Stephen W 5 0001053914 028-06165 PUZO MICHAEL J 9 0001512675 028-14138 Fayerweather Charles 12 0001592616 028-16192 Notis-McConarty Edward
INFORMATION TABLE 2 inftable.xml 3M COM 88579Y101 1113 5282 SH SOLE 5282 0 0 3M COM 88579Y101 232 1100 SH DFND 07 0 1100 0 3M COM 88579Y101 668 3169 SH DFND 09 0 3169 0 3M COM 88579Y101 205 975 SH DFND 01,06 0 975 0 3M COM 88579Y101 38 180 SH DFND 06 0 180 0 3M COM 88579Y101 462 2193 SH DFND 12 0 2193 0 3M COM 88579Y101 9 45 SH DFND 05 0 45 0 3M COM 88579Y101 84 400 SH DFND 01 0 400 0 ABBOTT LABS COM 002824100 1648 22461 SH SOLE 22461 0 0 ABBOTT LABS COM 002824100 326 4450 SH DFND 07 0 4450 0 ABBOTT LABS COM 002824100 623 8492 SH DFND 09 0 8492 0 ABBOTT LABS COM 002824100 246 3350 SH DFND 01,06 0 3350 0 ABBOTT LABS COM 002824100 46 630 SH DFND 06 0 630 0 ABBOTT LABS COM 002824100 480 6540 SH DFND 12 0 6540 0 ABBOTT LABS COM 002824100 13 175 SH DFND 05 0 175 0 ABBOTT LABS COM 002824100 95 1300 SH DFND 01 0 1300 0 ABBVIE COM 00287Y109 160 1690 SH SOLE 1690 0 0 ABBVIE COM 00287Y109 251 2651 SH DFND 12 0 2651 0 ABBVIE COM 00287Y109 5 50 SH DFND 09 0 50 0 ALPHABET INC CL A COM 02079K305 1235 1023 SH SOLE 1023 0 0 ALPHABET INC CL A COM 02079K305 326 270 SH DFND 07 0 270 0 ALPHABET INC CL A COM 02079K305 666 552 SH DFND 09 0 552 0 ALPHABET INC CL A COM 02079K305 193 160 SH DFND 01,06 0 160 0 ALPHABET INC CL A COM 02079K305 42 35 SH DFND 06 0 35 0 ALPHABET INC CL A COM 02079K305 395 327 SH DFND 12 0 327 0 ALPHABET INC CL A COM 02079K305 13 11 SH DFND 05 0 11 0 ALPHABET INC CL A COM 02079K305 60 50 SH DFND 01 0 50 0 ALPHABET INC CL C COM 02079K107 477 400 SH SOLE 400 0 0 ALPHABET INC CL C COM 02079K107 30 25 SH DFND 01 0 25 0 ANALOG DEVICES COM 032654105 1162 12567 SH SOLE 12567 0 0 ANALOG DEVICES COM 032654105 245 2650 SH DFND 07 0 2650 0 ANALOG DEVICES COM 032654105 327 3537 SH DFND 09 0 3537 0 ANALOG DEVICES COM 032654105 134 1450 SH DFND 01,06 0 1450 0 ANALOG DEVICES COM 032654105 34 365 SH DFND 06 0 365 0 ANALOG DEVICES COM 032654105 327 3539 SH DFND 12 0 3539 0 ANALOG DEVICES COM 032654105 9 100 SH DFND 05 0 100 0 ANALOG DEVICES COM 032654105 102 1100 SH DFND 01 0 1100 0 ANSYS INC COM 03662Q105 317 1700 SH SOLE 1700 0 0 APPLE INC COM 037833100 2112 9358 SH SOLE 9358 0 0 APPLE INC COM 037833100 372 1650 SH DFND 07 0 1650 0 APPLE INC COM 037833100 785 3479 SH DFND 09 0 3479 0 APPLE INC COM 037833100 277 1225 SH DFND 01,06 0 1225 0 APPLE INC COM 037833100 307 1358 SH DFND 12 0 1358 0 APPLE INC COM 037833100 16 70 SH DFND 05 0 70 0 APPLE INC COM 037833100 8 35 SH DFND 06 0 35 0 APPLE INC COM 037833100 95 420 SH DFND 01 0 420 0 APTARGROUP COM 038336103 1015 9423 SH SOLE 9423 0 0 APTARGROUP COM 038336103 215 2000 SH DFND 07 0 2000 0 APTARGROUP COM 038336103 646 5999 SH DFND 09 0 5999 0 APTARGROUP COM 038336103 210 1950 SH DFND 01,06 0 1950 0 APTARGROUP COM 038336103 37 340 SH DFND 06 0 340 0 APTARGROUP COM 038336103 461 4283 SH DFND 12 0 4283 0 APTARGROUP COM 038336103 11 100 SH DFND 05 0 100 0 APTARGROUP COM 038336103 75 700 SH DFND 01 0 700 0 AT&T INC. COM 00206R102 244 7266 SH SOLE 7266 0 0 AUTOMATIC DATA PROCESSING COM 053015103 1393 9248 SH SOLE 9248 0 0 AUTOMATIC DATA PROCESSING COM 053015103 279 1850 SH DFND 07 0 1850 0 AUTOMATIC DATA PROCESSING COM 053015103 830 5510 SH DFND 09 0 5510 0 AUTOMATIC DATA PROCESSING COM 053015103 264 1750 SH DFND 01,06 0 1750 0 AUTOMATIC DATA PROCESSING COM 053015103 47 315 SH DFND 06 0 315 0 AUTOMATIC DATA PROCESSING COM 053015103 697 4628 SH DFND 12 0 4628 0 AUTOMATIC DATA PROCESSING COM 053015103 12 80 SH DFND 05 0 80 0 BECTON DICKINSON COM 075887109 339 1300 SH SOLE 1300 0 0 BERKSHIRE HATHAWAY CL B COM 084670702 64 300 SH SOLE 300 0 0 BERKSHIRE HATHAWAY CL B COM 084670702 43 200 SH DFND 01,06 0 200 0 BERKSHIRE HATHAWAY CL B COM 084670702 231 1078 SH DFND 12 0 1078 0 BERKSHIRE HATHAWAY CL B COM 084670702 231 1080 SH DFND 09 0 1080 0 BIOGEN COM 09062X103 389 1100 SH SOLE 1100 0 0 CANADIAN NATL RAILWAY COM 136375102 982 10936 SH SOLE 10936 0 0 CANADIAN NATL RAILWAY COM 136375102 314 3500 SH DFND 07 0 3500 0 CANADIAN NATL RAILWAY COM 136375102 719 8008 SH DFND 09 0 8008 0 CANADIAN NATL RAILWAY COM 136375102 256 2850 SH DFND 01,06 0 2850 0 CANADIAN NATL RAILWAY COM 136375102 47 525 SH DFND 06 0 525 0 CANADIAN NATL RAILWAY COM 136375102 441 4910 SH DFND 12 0 4910 0 CANADIAN NATL RAILWAY COM 136375102 7 75 SH DFND 05 0 75 0 CANADIAN NATL RAILWAY COM 136375102 90 1000 SH DFND 01 0 1000 0 CELGENE CORP COM 151020104 521 5820 SH SOLE 5820 0 0 CELGENE CORP COM 151020104 117 1309 SH DFND 09 0 1309 0 CELGENE CORP COM 151020104 69 775 SH DFND 01,06 0 775 0 CELGENE CORP COM 151020104 134 1500 SH DFND 07 0 1500 0 CELGENE CORP COM 151020104 15 170 SH DFND 06 0 170 0 CELGENE CORP COM 151020104 123 1380 SH DFND 12 0 1380 0 CELGENE CORP COM 151020104 4 50 SH DFND 05 0 50 0 CELGENE CORP COM 151020104 45 500 SH DFND 01 0 500 0 CHECK POINT SOFTWARE TECH LTD COM M22465104 282 2400 SH SOLE 2400 0 0 CHUBB LIMITED COM H1467J104 990 7411 SH SOLE 7411 0 0 CHUBB LIMITED COM H1467J104 287 2150 SH DFND 07 0 2150 0 CHUBB LIMITED COM H1467J104 433 3239 SH DFND 09 0 3239 0 CHUBB LIMITED COM H1467J104 150 1125 SH DFND 01,06 0 1125 0 CHUBB LIMITED COM H1467J104 30 225 SH DFND 06 0 225 0 CHUBB LIMITED COM H1467J104 360 2692 SH DFND 12 0 2692 0 CHUBB LIMITED COM H1467J104 9 70 SH DFND 05 0 70 0 CHUBB LIMITED COM H1467J104 114 850 SH DFND 01 0 850 0 CHURCH & DWIGHT COM 171340102 416 7000 SH SOLE 7000 0 0 CHURCH & DWIGHT COM 171340102 65 1100 SH DFND 09 0 1100 0 CISCO SYS INC COM 17275R102 204 4190 SH SOLE 4190 0 0 CME GROUP COM 12572Q105 125 736 SH SOLE 736 0 0 CME GROUP COM 12572Q105 84 495 SH DFND 12 0 495 0 COLGATE-PALMOLIVE COM 194162103 29 430 SH SOLE 430 0 0 COLGATE-PALMOLIVE COM 194162103 247 3684 SH DFND 12 0 3684 0 COLGATE-PALMOLIVE COM 194162103 131 1960 SH DFND 09 0 1960 0 COLGATE-PALMOLIVE COM 194162103 54 800 SH DFND 01 0 800 0 CVS HEALTH COM 126650100 656 8339 SH SOLE 8339 0 0 CVS HEALTH COM 126650100 157 2000 SH DFND 07 0 2000 0 CVS HEALTH COM 126650100 336 4274 SH DFND 09 0 4274 0 CVS HEALTH COM 126650100 138 1750 SH DFND 01,06 0 1750 0 CVS HEALTH COM 126650100 33 425 SH DFND 06 0 425 0 CVS HEALTH COM 126650100 252 3199 SH DFND 12 0 3199 0 CVS HEALTH COM 126650100 8 100 SH DFND 05 0 100 0 DANAHER CORP COM 235851102 1598 14708 SH SOLE 14708 0 0 DANAHER CORP COM 235851102 255 2350 SH DFND 07 0 2350 0 DANAHER CORP COM 235851102 572 5267 SH DFND 09 0 5267 0 DANAHER CORP COM 235851102 136 1250 SH DFND 01,06 0 1250 0 DANAHER CORP COM 235851102 40 365 SH DFND 06 0 365 0 DANAHER CORP COM 235851102 435 4003 SH DFND 12 0 4003 0 DANAHER CORP COM 235851102 11 100 SH DFND 05 0 100 0 DANAHER CORP COM 235851102 120 1100 SH DFND 01 0 1100 0 DISCOVER FINL SVCS COM 254709108 271 3546 SH SOLE 3546 0 0 DISNEY COM 254687106 367 3136 SH SOLE 3136 0 0 DISNEY COM 254687106 166 1422 SH DFND 12 0 1422 0 DISNEY COM 254687106 47 400 SH DFND 09 0 400 0 DISNEY COM 254687106 35 300 SH DFND 01 0 300 0 EMERSON ELECTRIC COM 291011104 27 350 SH SOLE 350 0 0 EMERSON ELECTRIC COM 291011104 19 250 SH DFND 09 0 250 0 EMERSON ELECTRIC COM 291011104 19 250 SH DFND 01,06 0 250 0 EMERSON ELECTRIC COM 291011104 313 4082 SH DFND 12 0 4082 0 EOG RESOURCES COM 26875P101 546 4283 SH SOLE 4283 0 0 EOG RESOURCES COM 26875P101 153 1200 SH DFND 07 0 1200 0 EOG RESOURCES COM 26875P101 121 950 SH DFND 09 0 950 0 EOG RESOURCES COM 26875P101 89 700 SH DFND 01,06 0 700 0 EOG RESOURCES COM 26875P101 22 170 SH DFND 06 0 170 0 EOG RESOURCES COM 26875P101 213 1669 SH DFND 12 0 1669 0 EOG RESOURCES COM 26875P101 6 50 SH DFND 05 0 50 0 EOG RESOURCES COM 26875P101 45 350 SH DFND 01 0 350 0 EXXON MOBIL COM 30231G102 233 2740 SH SOLE 2740 0 0 EXXON MOBIL COM 30231G102 298 3503 SH DFND 09 0 3503 0 EXXON MOBIL COM 30231G102 204 2400 SH DFND 01,06 0 2400 0 EXXON MOBIL COM 30231G102 18 215 SH DFND 06 0 215 0 EXXON MOBIL COM 30231G102 102 1200 SH DFND 12 0 1200 0 FEDEX COM 31428X106 289 1200 SH SOLE 1200 0 0 FISERV COM 337738108 999 12123 SH SOLE 12123 0 0 FISERV COM 337738108 313 3800 SH DFND 07 0 3800 0 FISERV COM 337738108 694 8419 SH DFND 09 0 8419 0 FISERV COM 337738108 264 3200 SH DFND 01,06 0 3200 0 FISERV COM 337738108 46 560 SH DFND 06 0 560 0 FISERV COM 337738108 290 3525 SH DFND 12 0 3525 0 FISERV COM 337738108 12 150 SH DFND 05 0 150 0 FISERV COM 337738108 115 1400 SH DFND 01 0 1400 0 FORTIVE CORP COM 34959J108 385 4575 SH SOLE 4575 0 0 FORTIVE CORP COM 34959J108 185 2200 SH DFND 07 0 2200 0 FORTIVE CORP COM 34959J108 84 1000 SH DFND 01,06 0 1000 0 FORTIVE CORP COM 34959J108 144 1715 SH DFND 09 0 1715 0 FORTIVE CORP COM 34959J108 19 230 SH DFND 06 0 230 0 FORTIVE CORP COM 34959J108 181 2147 SH DFND 12 0 2147 0 FORTIVE CORP COM 34959J108 6 75 SH DFND 05 0 75 0 FORTIVE CORP COM 34959J108 51 600 SH DFND 01 0 600 0 GILEAD SCIENCES COM 375558103 5 65 SH SOLE 65 0 0 GILEAD SCIENCES COM 375558103 125 1621 SH DFND 09 0 1621 0 GILEAD SCIENCES COM 375558103 231 2994 SH DFND 12 0 2994 0 GILEAD SCIENCES COM 375558103 2 30 SH DFND 06 0 30 0 GILEAD SCIENCES COM 375558103 39 500 SH DFND 01 0 500 0 HOME DEPOT COM 437076102 968 4671 SH SOLE 4671 0 0 HOME DEPOT COM 437076102 269 1300 SH DFND 07 0 1300 0 HOME DEPOT COM 437076102 285 1378 SH DFND 09 0 1378 0 HOME DEPOT COM 437076102 238 1150 SH DFND 01,06 0 1150 0 HOME DEPOT COM 437076102 44 210 SH DFND 06 0 210 0 HOME DEPOT COM 437076102 210 1015 SH DFND 12 0 1015 0 HOME DEPOT COM 437076102 8 40 SH DFND 05 0 40 0 HOME DEPOT COM 437076102 52 250 SH DFND 01 0 250 0 ILLINOIS TOOL WORKS COM 452308109 323 2290 SH SOLE 2290 0 0 ILLINOIS TOOL WORKS COM 452308109 95 675 SH DFND 12 0 675 0 ILLINOIS TOOL WORKS COM 452308109 56 400 SH DFND 09 0 400 0 ILLUMINA COM 452327109 1024 2791 SH SOLE 2791 0 0 ILLUMINA COM 452327109 305 831 SH DFND 09 0 831 0 ILLUMINA COM 452327109 156 425 SH DFND 01,06 0 425 0 ILLUMINA COM 452327109 184 500 SH DFND 07 0 500 0 ILLUMINA COM 452327109 28 75 SH DFND 06 0 75 0 ILLUMINA COM 452327109 256 697 SH DFND 12 0 697 0 ILLUMINA COM 452327109 11 30 SH DFND 05 0 30 0 INTEL CORP COM 458140100 390 8250 SH SOLE 8250 0 0 INTEL CORP COM 458140100 489 10336 SH DFND 09 0 10336 0 INTEL CORP COM 458140100 209 4425 SH DFND 01,06 0 4425 0 INTEL CORP COM 458140100 32 675 SH DFND 06 0 675 0 INTEL CORP COM 458140100 423 8939 SH DFND 12 0 8939 0 IPG PHOTONICS COM 44980X109 34 220 SH SOLE 220 0 0 IPG PHOTONICS COM 44980X109 133 850 SH DFND 07 0 850 0 IPG PHOTONICS COM 44980X109 35 225 SH DFND 01,06 0 225 0 IPG PHOTONICS COM 44980X109 111 714 SH DFND 09 0 714 0 IPG PHOTONICS COM 44980X109 9 60 SH DFND 06 0 60 0 JOHNSON & JOHNSON COM 478160104 1204 8715 SH SOLE 8715 0 0 JOHNSON & JOHNSON COM 478160104 269 1950 SH DFND 07 0 1950 0 JOHNSON & JOHNSON COM 478160104 783 5664 SH DFND 09 0 5664 0 JOHNSON & JOHNSON COM 478160104 263 1900 SH DFND 01,06 0 1900 0 JOHNSON & JOHNSON COM 478160104 45 325 SH DFND 06 0 325 0 JOHNSON & JOHNSON COM 478160104 600 4342 SH DFND 12 0 4342 0 JOHNSON & JOHNSON COM 478160104 10 75 SH DFND 05 0 75 0 JOHNSON & JOHNSON COM 478160104 83 600 SH DFND 01 0 600 0 JPMORGAN CHASE COM 46625H100 735 6515 SH SOLE 6515 0 0 JPMORGAN CHASE COM 46625H100 26 230 SH DFND 09 0 230 0 MASTERCARD COM 57636Q104 1939 8711 SH SOLE 8711 0 0 MASTERCARD COM 57636Q104 378 1700 SH DFND 07 0 1700 0 MASTERCARD COM 57636Q104 966 4338 SH DFND 09 0 4338 0 MASTERCARD COM 57636Q104 217 975 SH DFND 01,06 0 975 0 MASTERCARD COM 57636Q104 42 190 SH DFND 06 0 190 0 MASTERCARD COM 57636Q104 314 1410 SH DFND 12 0 1410 0 MASTERCARD COM 57636Q104 16 70 SH DFND 05 0 70 0 MERCK COM 58933Y105 391 5515 SH SOLE 5515 0 0 MERCK COM 58933Y105 136 1914 SH DFND 09 0 1914 0 MERCK COM 58933Y105 131 1845 SH DFND 12 0 1845 0 METTLER TOLEDO COM 592688105 426 700 SH SOLE 700 0 0 MICROSOFT CORP COM 594918104 687 6010 SH SOLE 6010 0 0 MICROSOFT CORP COM 594918104 490 4280 SH DFND 09 0 4280 0 MICROSOFT CORP COM 594918104 137 1200 SH DFND 01,06 0 1200 0 MICROSOFT CORP COM 594918104 263 2300 SH DFND 07 0 2300 0 MICROSOFT CORP COM 594918104 454 3971 SH DFND 12 0 3971 0 MICROSOFT CORP COM 594918104 114 1000 SH DFND 01 0 1000 0 NESTLE SA ADR COM 641069406 838 10075 SH SOLE 10075 0 0 NESTLE SA ADR COM 641069406 270 3250 SH DFND 07 0 3250 0 NESTLE SA ADR COM 641069406 631 7580 SH DFND 09 0 7580 0 NESTLE SA ADR COM 641069406 237 2850 SH DFND 01,06 0 2850 0 NESTLE SA ADR COM 641069406 44 525 SH DFND 06 0 525 0 NESTLE SA ADR COM 641069406 356 4283 SH DFND 12 0 4283 0 NESTLE SA ADR COM 641069406 8 100 SH DFND 05 0 100 0 NESTLE SA ADR COM 641069406 83 1000 SH DFND 01 0 1000 0 NOVARTIS AG ADR COM 66987V109 908 10538 SH SOLE 10538 0 0 NOVARTIS AG ADR COM 66987V109 271 3150 SH DFND 07 0 3150 0 NOVARTIS AG ADR COM 66987V109 490 5687 SH DFND 09 0 5687 0 NOVARTIS AG ADR COM 66987V109 207 2400 SH DFND 01,06 0 2400 0 NOVARTIS AG ADR COM 66987V109 46 530 SH DFND 06 0 530 0 NOVARTIS AG ADR COM 66987V109 151 1755 SH DFND 12 0 1755 0 NOVARTIS AG ADR COM 66987V109 9 100 SH DFND 05 0 100 0 NOVARTIS AG ADR COM 66987V109 121 1400 SH DFND 01 0 1400 0 NOVOZYMES A S DKK 2.0 COM B798FW902 592 10810 SH SOLE 10810 0 0 NOVOZYMES A S DKK 2.0 COM B798FW902 219 4000 SH DFND 07 0 4000 0 NOVOZYMES A S DKK 2.0 COM B798FW902 339 6193 SH DFND 09 0 6193 0 NOVOZYMES A S DKK 2.0 COM B798FW902 181 3300 SH DFND 01,06 0 3300 0 NOVOZYMES A S DKK 2.0 COM B798FW902 27 500 SH DFND 06 0 500 0 NOVOZYMES A S DKK 2.0 COM B798FW902 149 2717 SH DFND 12 0 2717 0 NOVOZYMES A S DKK 2.0 COM B798FW902 10 175 SH DFND 05 0 175 0 NOVOZYMES A S DKK 2.0 COM B798FW902 55 1000 SH DFND 01 0 1000 0 NVIDIA CORP COM 67066G104 124 440 SH SOLE 440 0 0 NVIDIA CORP COM 67066G104 112 400 SH DFND 07 0 400 0 NVIDIA CORP COM 67066G104 53 189 SH DFND 01 0 189 0 ORACLE COM 68389X105 242 4696 SH SOLE 4696 0 0 ORACLE COM 68389X105 111 2155 SH DFND 09 0 2155 0 ORACLE COM 68389X105 31 600 SH DFND 12 0 600 0 PARKER HANNIFIN COM 701094104 202 1100 SH SOLE 1100 0 0 PAYPAL HOLDINGS COM 70450Y103 293 3330 SH SOLE 3330 0 0 PAYPAL HOLDINGS COM 70450Y103 141 1600 SH DFND 07 0 1600 0 PAYPAL HOLDINGS COM 70450Y103 42 475 SH DFND 01,06 0 475 0 PAYPAL HOLDINGS COM 70450Y103 120 1363 SH DFND 09 0 1363 0 PAYPAL HOLDINGS COM 70450Y103 11 120 SH DFND 06 0 120 0 PAYPAL HOLDINGS COM 70450Y103 38 430 SH DFND 12 0 430 0 PAYPAL HOLDINGS COM 70450Y103 4 50 SH DFND 05 0 50 0 PAYPAL HOLDINGS COM 70450Y103 31 350 SH DFND 01 0 350 0 PEPSICO COM 713448108 95 850 SH SOLE 850 0 0 PEPSICO COM 713448108 212 1900 SH DFND 09 0 1900 0 PEPSICO COM 713448108 105 935 SH DFND 12 0 935 0 PEPSICO COM 713448108 3 25 SH DFND 06 0 25 0 PROCTER & GAMBLE COM 742718109 635 7628 SH SOLE 7628 0 0 PROCTER & GAMBLE COM 742718109 558 6703 SH DFND 09 0 6703 0 PROCTER & GAMBLE COM 742718109 183 2200 SH DFND 01,06 0 2200 0 PROCTER & GAMBLE COM 742718109 125 1500 SH DFND 07 0 1500 0 PROCTER & GAMBLE COM 742718109 29 345 SH DFND 06 0 345 0 PROCTER & GAMBLE COM 742718109 343 4126 SH DFND 12 0 4126 0 PROCTER & GAMBLE COM 742718109 7 90 SH DFND 05 0 90 0 PROCTER & GAMBLE COM 742718109 67 800 SH DFND 01 0 800 0 ROCHE HLDG LTD ADR COM 771195104 130 4308 SH SOLE 4308 0 0 ROCHE HLDG LTD ADR COM 771195104 18 600 SH DFND 01,06 0 600 0 ROCHE HLDG LTD ADR COM 771195104 60 2000 SH DFND 07 0 2000 0 ROCHE HLDG LTD ADR COM 771195104 161 5335 SH DFND 09 0 5335 0 ROCHE HLDG LTD ADR COM 771195104 18 590 SH DFND 06 0 590 0 ROCHE HLDG LTD ADR COM 771195104 102 3373 SH DFND 12 0 3373 0 ROCHE HLDG LTD ADR COM 771195104 8 250 SH DFND 05 0 250 0 ROCKWELL AUTOMATION COM 773903109 565 3011 SH SOLE 3011 0 0 ROCKWELL AUTOMATION COM 773903109 244 1300 SH DFND 07 0 1300 0 ROCKWELL AUTOMATION COM 773903109 337 1797 SH DFND 09 0 1797 0 ROCKWELL AUTOMATION COM 773903109 131 700 SH DFND 01,06 0 700 0 ROCKWELL AUTOMATION COM 773903109 33 175 SH DFND 06 0 175 0 ROCKWELL AUTOMATION COM 773903109 56 300 SH DFND 12 0 300 0 ROCKWELL AUTOMATION COM 773903109 9 50 SH DFND 05 0 50 0 ROCKWELL AUTOMATION COM 773903109 56 300 SH DFND 01 0 300 0 SCHLUMBERGER COM 806857108 161 2650 SH SOLE 2650 0 0 SCHLUMBERGER COM 806857108 100 1648 SH DFND 09 0 1648 0 SCHLUMBERGER COM 806857108 14 225 SH DFND 06 0 225 0 SCHLUMBERGER COM 806857108 18 300 SH DFND 12 0 300 0 SCHLUMBERGER COM 806857108 5 80 SH DFND 05 0 80 0 SMUCKER J M COM 832696405 52 510 SH SOLE 510 0 0 SMUCKER J M COM 832696405 122 1185 SH DFND 09 0 1185 0 SMUCKER J M COM 832696405 27 260 SH DFND 06 0 260 0 SMUCKER J M COM 832696405 44 425 SH DFND 12 0 425 0 SMUCKER J M COM 832696405 8 75 SH DFND 05 0 75 0 SPDR S&P 500 ETF COM 78462F103 494 1700 SH SOLE 1700 0 0 STATE STREET COM 857477103 265 3166 SH DFND 09 0 3166 0 STRYKER CORP COM 863667101 329 1850 SH SOLE 1850 0 0 TJX COS COM 872540109 578 5164 SH SOLE 5164 0 0 TJX COS COM 872540109 29 260 SH DFND 09 0 260 0 UNILEVER PLC NEW ADR COM 904767704 1237 22508 SH SOLE 22508 0 0 UNILEVER PLC NEW ADR COM 904767704 247 4500 SH DFND 07 0 4500 0 UNILEVER PLC NEW ADR COM 904767704 303 5516 SH DFND 09 0 5516 0 UNILEVER PLC NEW ADR COM 904767704 159 2900 SH DFND 01,06 0 2900 0 UNILEVER PLC NEW ADR COM 904767704 31 565 SH DFND 06 0 565 0 UNILEVER PLC NEW ADR COM 904767704 200 3643 SH DFND 12 0 3643 0 UNILEVER PLC NEW ADR COM 904767704 10 175 SH DFND 05 0 175 0 UNILEVER PLC NEW ADR COM 904767704 82 1500 SH DFND 01 0 1500 0 UNION PACIFIC COM 907818108 155 950 SH DFND 01,06 0 950 0 UNION PACIFIC COM 907818108 299 1837 SH DFND 12 0 1837 0 UNION PACIFIC COM 907818108 61 375 SH DFND 09 0 375 0 UNITED TECHNOLOGIES COM 913017109 1504 10761 SH SOLE 10761 0 0 UNITED TECHNOLOGIES COM 913017109 308 2200 SH DFND 07 0 2200 0 UNITED TECHNOLOGIES COM 913017109 628 4491 SH DFND 09 0 4491 0 UNITED TECHNOLOGIES COM 913017109 161 1150 SH DFND 01,06 0 1150 0 UNITED TECHNOLOGIES COM 913017109 39 280 SH DFND 06 0 280 0 UNITED TECHNOLOGIES COM 913017109 506 3619 SH DFND 12 0 3619 0 UNITED TECHNOLOGIES COM 913017109 10 75 SH DFND 05 0 75 0 UNITED TECHNOLOGIES COM 913017109 112 800 SH DFND 01 0 800 0 VERIZON COMMUNICATIONS COM 92343V104 273 5116 SH SOLE 5116 0 0 VERIZON COMMUNICATIONS COM 92343V104 27 500 SH DFND 09 0 500 0 VISA COM 92826C839 615 4100 SH SOLE 4100 0 0 VISA COM 92826C839 38 250 SH DFND 09 0 250 0 VISA COM 92826C839 75 500 SH DFND 01 0 500 0 WASTE MANAGEMENT INC COM 94106L109 316 3500 SH SOLE 3500 0 0 XILINX COM 983919101 614 7661 SH SOLE 7661 0 0 XILINX COM 983919101 80 1000 SH DFND 01,06 0 1000 0 XILINX COM 983919101 160 2000 SH DFND 07 0 2000 0 XILINX COM 983919101 337 4198 SH DFND 09 0 4198 0 XILINX COM 983919101 30 375 SH DFND 06 0 375 0 XILINX COM 983919101 91 1130 SH DFND 12 0 1130 0 XILINX COM 983919101 12 150 SH DFND 05 0 150 0 XILINX COM 983919101 24 300 SH DFND 01 0 300 0 XYLEM INC COM 98419M100 868 10863 SH SOLE 10863 0 0 XYLEM INC COM 98419M100 216 2700 SH DFND 07 0 2700 0 XYLEM INC COM 98419M100 221 2773 SH DFND 09 0 2773 0 XYLEM INC COM 98419M100 43 540 SH DFND 12 0 540 0 XYLEM INC COM 98419M100 10 125 SH DFND 05 0 125 0 XYLEM INC COM 98419M100 5 60 SH DFND 06 0 60 0 XYLEM INC COM 98419M100 48 600 SH DFND 01 0 600 0 ABERDEEN EMERG MKTS INSTL Equity Mutual Fu 003021714 246 17181 SH SOLE 17181 0 0 HARDING LOEVNER FUNDS INC GLOB Equity Mutual Fu 412295206 214 5392 SH SOLE 5392 0 0 OAKMARK INTL FD Equity Mutual Fu 413838202 216 8146 SH SOLE 8146 0 0 OAKMARK INTL FD Equity Mutual Fu 413838202 34 1273 SH DFND 09 0 1273 0 VANGUARD EMERGING MARKETS STOC Equity Mutual Fu 922042841 241 7070 SH SOLE 7070 0 0 VANGUARD EUROPEAN STOCK INDEX Equity Mutual Fu 922042809 252 3575 SH SOLE 3575 0 0 VANGUARD PACIFIC STOCK INDEX F Equity Mutual Fu 922042700 256 2916 SH SOLE 2916 0 0 VANGUARD PRECIOUS METALS AND M Equity Mutual Fu 921908208 115 14056 SH SOLE 14056 0 0 VANGUARD SMALL CAP INDEX FD AD Equity Mutual Fu 922908686 380 4875 SH SOLE 4875 0 0 VANGUARD TOTAL STOCK MARKET IN Equity Mutual Fu 922908728 384 5265 SH SOLE 5265 0 0