0001592614-19-000004.txt : 20191107 0001592614-19-000004.hdr.sgml : 20191107 20191107101920 ACCESSION NUMBER: 0001592614-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191107 DATE AS OF CHANGE: 20191107 EFFECTIVENESS DATE: 20191107 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: 191198541 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 09-30-2019 09-30-2019 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 11-07-2019 6 326 82606 false 1 0001314376 028-11136 Broderick Brian C 5 0001053914 028-06165 PUZO MICHAEL J 6 0001215208 028-10379 SOMERVILLE KURT F 7 0001314377 028-11134 Kidder Stephen W 9 0001512675 028-14138 Fayerweather Charles 12 0001592616 028-16192 Notis-McConarty Edward
INFORMATION TABLE 2 inftable.xml 3M COM 88579Y101 450 2740 SH SOLE 2740 0 0 3M COM 88579Y101 472 2870 SH DFND 07 0 2870 0 3M COM 88579Y101 483 2936 SH DFND 09 0 2936 0 3M COM 88579Y101 58 350 SH DFND 01,06 0 350 0 3M COM 88579Y101 30 185 SH DFND 06 0 185 0 3M COM 88579Y101 310 1885 SH DFND 12 0 1885 0 3M COM 88579Y101 7 45 SH DFND 05 0 45 0 ABBOTT LABS COM 002824100 984 11763 SH SOLE 11763 0 0 ABBOTT LABS COM 002824100 979 11700 SH DFND 07 0 11700 0 ABBOTT LABS COM 002824100 611 7305 SH DFND 09 0 7305 0 ABBOTT LABS COM 002824100 92 1100 SH DFND 01,06 0 1100 0 ABBOTT LABS COM 002824100 43 510 SH DFND 06 0 510 0 ABBOTT LABS COM 002824100 466 5566 SH DFND 12 0 5566 0 ABBOTT LABS COM 002824100 13 150 SH DFND 05 0 150 0 ABBOTT LABS COM 002824100 109 1300 SH DFND 01 0 1300 0 ABBVIE COM 00287Y109 128 1690 SH SOLE 1690 0 0 ABBVIE COM 00287Y109 170 2242 SH DFND 12 0 2242 0 ABBVIE COM 00287Y109 3 40 SH DFND 09 0 40 0 ALPHABET INC CL A COM 02079K305 686 562 SH SOLE 562 0 0 ALPHABET INC CL A COM 02079K305 824 675 SH DFND 07 0 675 0 ALPHABET INC CL A COM 02079K305 677 554 SH DFND 09 0 554 0 ALPHABET INC CL A COM 02079K305 61 50 SH DFND 01,06 0 50 0 ALPHABET INC CL A COM 02079K305 44 36 SH DFND 06 0 36 0 ALPHABET INC CL A COM 02079K305 429 351 SH DFND 12 0 351 0 ALPHABET INC CL A COM 02079K305 13 11 SH DFND 05 0 11 0 ALPHABET INC CL A COM 02079K305 61 50 SH DFND 01 0 50 0 ALPHABET INC CL C COM 02079K107 439 360 SH SOLE 360 0 0 ALPHABET INC CL C COM 02079K107 30 25 SH DFND 01 0 25 0 AMAZON.COM COM 023135106 137 79 SH SOLE 79 0 0 AMAZON.COM COM 023135106 391 225 SH DFND 07 0 225 0 AMAZON.COM COM 023135106 156 90 SH DFND 09 0 90 0 AMAZON.COM COM 023135106 31 18 SH DFND 01,06 0 18 0 AMAZON.COM COM 023135106 14 8 SH DFND 06 0 8 0 AMAZON.COM COM 023135106 179 103 SH DFND 12 0 103 0 AMAZON.COM COM 023135106 5 3 SH DFND 05 0 3 0 AMAZON.COM COM 023135106 104 60 SH DFND 01 0 60 0 ANALOG DEVICES COM 032654105 671 6010 SH SOLE 6010 0 0 ANALOG DEVICES COM 032654105 871 7800 SH DFND 07 0 7800 0 ANALOG DEVICES COM 032654105 436 3905 SH DFND 09 0 3905 0 ANALOG DEVICES COM 032654105 56 500 SH DFND 01,06 0 500 0 ANALOG DEVICES COM 032654105 41 365 SH DFND 06 0 365 0 ANALOG DEVICES COM 032654105 363 3250 SH DFND 12 0 3250 0 ANALOG DEVICES COM 032654105 11 100 SH DFND 05 0 100 0 ANALOG DEVICES COM 032654105 123 1100 SH DFND 01 0 1100 0 ANSYS INC COM 03662Q105 277 1250 SH SOLE 1250 0 0 APPLE INC COM 037833100 1343 5995 SH SOLE 5995 0 0 APPLE INC COM 037833100 952 4250 SH DFND 07 0 4250 0 APPLE INC COM 037833100 747 3334 SH DFND 09 0 3334 0 APPLE INC COM 037833100 95 425 SH DFND 01,06 0 425 0 APPLE INC COM 037833100 19 85 SH DFND 06 0 85 0 APPLE INC COM 037833100 313 1397 SH DFND 12 0 1397 0 APPLE INC COM 037833100 13 60 SH DFND 05 0 60 0 APPLE INC COM 037833100 146 650 SH DFND 01 0 650 0 APTARGROUP COM 038336103 787 6645 SH SOLE 6645 0 0 APTARGROUP COM 038336103 552 4660 SH DFND 07 0 4660 0 APTARGROUP COM 038336103 599 5054 SH DFND 09 0 5054 0 APTARGROUP COM 038336103 83 700 SH DFND 01,06 0 700 0 APTARGROUP COM 038336103 40 340 SH DFND 06 0 340 0 APTARGROUP COM 038336103 430 3630 SH DFND 12 0 3630 0 APTARGROUP COM 038336103 12 100 SH DFND 05 0 100 0 APTARGROUP COM 038336103 83 700 SH DFND 01 0 700 0 AUTOMATIC DATA PROCESSING COM 053015103 818 5065 SH SOLE 5065 0 0 AUTOMATIC DATA PROCESSING COM 053015103 892 5525 SH DFND 07 0 5525 0 AUTOMATIC DATA PROCESSING COM 053015103 642 3975 SH DFND 09 0 3975 0 AUTOMATIC DATA PROCESSING COM 053015103 85 525 SH DFND 01,06 0 525 0 AUTOMATIC DATA PROCESSING COM 053015103 44 270 SH DFND 06 0 270 0 AUTOMATIC DATA PROCESSING COM 053015103 488 3025 SH DFND 12 0 3025 0 AUTOMATIC DATA PROCESSING COM 053015103 13 80 SH DFND 05 0 80 0 BECTON DICKINSON COM 075887109 493 1950 SH SOLE 1950 0 0 BECTON DICKINSON COM 075887109 202 800 SH DFND 07 0 800 0 BECTON DICKINSON COM 075887109 204 805 SH DFND 09 0 805 0 BECTON DICKINSON COM 075887109 19 75 SH DFND 01,06 0 75 0 BECTON DICKINSON COM 075887109 15 60 SH DFND 06 0 60 0 BECTON DICKINSON COM 075887109 138 545 SH DFND 12 0 545 0 BECTON DICKINSON COM 075887109 6 25 SH DFND 05 0 25 0 BECTON DICKINSON COM 075887109 101 400 SH DFND 01 0 400 0 BERKSHIRE HATHAWAY CL B COM 084670702 62 300 SH SOLE 300 0 0 BERKSHIRE HATHAWAY CL B COM 084670702 204 979 SH DFND 12 0 979 0 BERKSHIRE HATHAWAY CL B COM 084670702 209 1005 SH DFND 09 0 1005 0 BIOGEN COM 09062X103 256 1100 SH SOLE 1100 0 0 CANADIAN NATL RAILWAY COM 136375102 459 5105 SH SOLE 5105 0 0 CANADIAN NATL RAILWAY COM 136375102 737 8200 SH DFND 07 0 8200 0 CANADIAN NATL RAILWAY COM 136375102 636 7080 SH DFND 09 0 7080 0 CANADIAN NATL RAILWAY COM 136375102 90 1000 SH DFND 01,06 0 1000 0 CANADIAN NATL RAILWAY COM 136375102 44 490 SH DFND 06 0 490 0 CANADIAN NATL RAILWAY COM 136375102 395 4399 SH DFND 12 0 4399 0 CANADIAN NATL RAILWAY COM 136375102 4 50 SH DFND 05 0 50 0 CANADIAN NATL RAILWAY COM 136375102 108 1200 SH DFND 01 0 1200 0 CHECK POINT SOFTWARE TECH LTD COM M22465104 219 2000 SH SOLE 2000 0 0 CHEVRON COM 166764100 100 845 SH SOLE 845 0 0 CHEVRON COM 166764100 9 75 SH DFND 01,06 0 75 0 CHEVRON COM 166764100 59 500 SH DFND 09 0 500 0 CHEVRON COM 166764100 80 675 SH DFND 12 0 675 0 CHEVRON COM 166764100 6 50 SH DFND 05 0 50 0 CHEVRON COM 166764100 5 40 SH DFND 06 0 40 0 CHEVRON COM 166764100 130 1100 SH DFND 01 0 1100 0 CHUBB LIMITED COM H1467J104 484 2996 SH SOLE 2996 0 0 CHUBB LIMITED COM H1467J104 735 4550 SH DFND 07 0 4550 0 CHUBB LIMITED COM H1467J104 470 2913 SH DFND 09 0 2913 0 CHUBB LIMITED COM H1467J104 65 400 SH DFND 01,06 0 400 0 CHUBB LIMITED COM H1467J104 37 230 SH DFND 06 0 230 0 CHUBB LIMITED COM H1467J104 349 2160 SH DFND 12 0 2160 0 CHUBB LIMITED COM H1467J104 13 80 SH DFND 05 0 80 0 CHUBB LIMITED COM H1467J104 105 650 SH DFND 01 0 650 0 CHURCH & DWIGHT COM 171340102 527 7000 SH SOLE 7000 0 0 CHURCH & DWIGHT COM 171340102 83 1100 SH DFND 09 0 1100 0 CISCO SYS INC COM 17275R102 54 1100 SH SOLE 1100 0 0 CISCO SYS INC COM 17275R102 151 3065 SH DFND 07 0 3065 0 COLGATE-PALMOLIVE COM 194162103 10 130 SH SOLE 130 0 0 COLGATE-PALMOLIVE COM 194162103 241 3282 SH DFND 12 0 3282 0 COLGATE-PALMOLIVE COM 194162103 93 1260 SH DFND 09 0 1260 0 COLGATE-PALMOLIVE COM 194162103 59 800 SH DFND 01 0 800 0 CVS HEALTH COM 126650100 325 5146 SH SOLE 5146 0 0 CVS HEALTH COM 126650100 114 1800 SH DFND 07 0 1800 0 CVS HEALTH COM 126650100 220 3488 SH DFND 09 0 3488 0 CVS HEALTH COM 126650100 41 650 SH DFND 01,06 0 650 0 CVS HEALTH COM 126650100 24 375 SH DFND 06 0 375 0 CVS HEALTH COM 126650100 166 2627 SH DFND 12 0 2627 0 DANAHER CORP COM 235851102 1075 7440 SH SOLE 7440 0 0 DANAHER CORP COM 235851102 1033 7150 SH DFND 07 0 7150 0 DANAHER CORP COM 235851102 651 4506 SH DFND 09 0 4506 0 DANAHER CORP COM 235851102 65 450 SH DFND 01,06 0 450 0 DANAHER CORP COM 235851102 46 320 SH DFND 06 0 320 0 DANAHER CORP COM 235851102 460 3185 SH DFND 12 0 3185 0 DANAHER CORP COM 235851102 13 90 SH DFND 05 0 90 0 DANAHER CORP COM 235851102 144 1000 SH DFND 01 0 1000 0 DISCOVER FINL SVCS COM 254709108 288 3546 SH SOLE 3546 0 0 DISNEY COM 254687106 772 5926 SH SOLE 5926 0 0 DISNEY COM 254687106 684 5250 SH DFND 07 0 5250 0 DISNEY COM 254687106 535 4106 SH DFND 09 0 4106 0 DISNEY COM 254687106 39 300 SH DFND 01,06 0 300 0 DISNEY COM 254687106 38 290 SH DFND 06 0 290 0 DISNEY COM 254687106 468 3590 SH DFND 12 0 3590 0 DISNEY COM 254687106 10 75 SH DFND 05 0 75 0 DISNEY COM 254687106 104 800 SH DFND 01 0 800 0 EMERSON ELECTRIC COM 291011104 23 350 SH SOLE 350 0 0 EMERSON ELECTRIC COM 291011104 15 225 SH DFND 09 0 225 0 EMERSON ELECTRIC COM 291011104 17 250 SH DFND 01,06 0 250 0 EMERSON ELECTRIC COM 291011104 175 2614 SH DFND 12 0 2614 0 EOG RESOURCES COM 26875P101 55 745 SH SOLE 745 0 0 EOG RESOURCES COM 26875P101 53 715 SH DFND 09 0 715 0 EOG RESOURCES COM 26875P101 22 300 SH DFND 01,06 0 300 0 EOG RESOURCES COM 26875P101 260 3500 SH DFND 07 0 3500 0 EOG RESOURCES COM 26875P101 27 365 SH DFND 06 0 365 0 EOG RESOURCES COM 26875P101 54 723 SH DFND 12 0 723 0 EOG RESOURCES COM 26875P101 7 100 SH DFND 05 0 100 0 EOG RESOURCES COM 26875P101 74 1000 SH DFND 01 0 1000 0 EXXON MOBIL COM 30231G102 25 350 SH SOLE 350 0 0 EXXON MOBIL COM 30231G102 173 2448 SH DFND 09 0 2448 0 EXXON MOBIL COM 30231G102 53 750 SH DFND 01,06 0 750 0 EXXON MOBIL COM 30231G102 28 400 SH DFND 12 0 400 0 FISERV COM 337738108 440 4245 SH SOLE 4245 0 0 FISERV COM 337738108 889 8585 SH DFND 07 0 8585 0 FISERV COM 337738108 695 6707 SH DFND 09 0 6707 0 FISERV COM 337738108 88 850 SH DFND 01,06 0 850 0 FISERV COM 337738108 49 470 SH DFND 06 0 470 0 FISERV COM 337738108 391 3775 SH DFND 12 0 3775 0 FISERV COM 337738108 13 125 SH DFND 05 0 125 0 FISERV COM 337738108 124 1200 SH DFND 01 0 1200 0 FORTIVE CORP COM 34959J108 262 3825 SH SOLE 3825 0 0 FORTIVE CORP COM 34959J108 171 2500 SH DFND 07 0 2500 0 FORTIVE CORP COM 34959J108 34 500 SH DFND 01,06 0 500 0 FORTIVE CORP COM 34959J108 121 1767 SH DFND 09 0 1767 0 FORTIVE CORP COM 34959J108 16 230 SH DFND 06 0 230 0 FORTIVE CORP COM 34959J108 157 2295 SH DFND 12 0 2295 0 FORTIVE CORP COM 34959J108 5 75 SH DFND 05 0 75 0 FORTIVE CORP COM 34959J108 69 1000 SH DFND 01 0 1000 0 HOME DEPOT COM 437076102 439 1890 SH SOLE 1890 0 0 HOME DEPOT COM 437076102 870 3750 SH DFND 07 0 3750 0 HOME DEPOT COM 437076102 339 1460 SH DFND 09 0 1460 0 HOME DEPOT COM 437076102 99 425 SH DFND 01,06 0 425 0 HOME DEPOT COM 437076102 49 210 SH DFND 06 0 210 0 HOME DEPOT COM 437076102 342 1475 SH DFND 12 0 1475 0 HOME DEPOT COM 437076102 9 40 SH DFND 05 0 40 0 ILLINOIS TOOL WORKS COM 452308109 335 2140 SH SOLE 2140 0 0 ILLINOIS TOOL WORKS COM 452308109 94 600 SH DFND 12 0 600 0 ILLINOIS TOOL WORKS COM 452308109 55 350 SH DFND 09 0 350 0 ILLUMINA COM 452327109 390 1281 SH SOLE 1281 0 0 ILLUMINA COM 452327109 202 663 SH DFND 09 0 663 0 ILLUMINA COM 452327109 38 125 SH DFND 01,06 0 125 0 ILLUMINA COM 452327109 502 1650 SH DFND 07 0 1650 0 ILLUMINA COM 452327109 23 75 SH DFND 06 0 75 0 ILLUMINA COM 452327109 197 648 SH DFND 12 0 648 0 ILLUMINA COM 452327109 8 25 SH DFND 05 0 25 0 INTEL CORP COM 458140100 174 3375 SH SOLE 3375 0 0 INTEL CORP COM 458140100 475 9220 SH DFND 09 0 9220 0 INTEL CORP COM 458140100 75 1450 SH DFND 01,06 0 1450 0 INTEL CORP COM 458140100 27 525 SH DFND 06 0 525 0 INTEL CORP COM 458140100 286 5550 SH DFND 12 0 5550 0 INTEL CORP COM 458140100 204 3950 SH DFND 07 0 3950 0 JOHNSON & JOHNSON COM 478160104 523 4045 SH SOLE 4045 0 0 JOHNSON & JOHNSON COM 478160104 730 5640 SH DFND 07 0 5640 0 JOHNSON & JOHNSON COM 478160104 589 4556 SH DFND 09 0 4556 0 JOHNSON & JOHNSON COM 478160104 84 650 SH DFND 01,06 0 650 0 JOHNSON & JOHNSON COM 478160104 32 250 SH DFND 06 0 250 0 JOHNSON & JOHNSON COM 478160104 401 3100 SH DFND 12 0 3100 0 JOHNSON & JOHNSON COM 478160104 8 65 SH DFND 05 0 65 0 JOHNSON & JOHNSON COM 478160104 65 500 SH DFND 01 0 500 0 JPMORGAN CHASE COM 46625H100 459 3900 SH SOLE 3900 0 0 JPMORGAN CHASE COM 46625H100 27 230 SH DFND 09 0 230 0 JPMORGAN CHASE COM 46625H100 308 2615 SH DFND 07 0 2615 0 MASTERCARD COM 57636Q104 1108 4079 SH SOLE 4079 0 0 MASTERCARD COM 57636Q104 1127 4150 SH DFND 07 0 4150 0 MASTERCARD COM 57636Q104 825 3038 SH DFND 09 0 3038 0 MASTERCARD COM 57636Q104 92 340 SH DFND 01,06 0 340 0 MASTERCARD COM 57636Q104 43 160 SH DFND 06 0 160 0 MASTERCARD COM 57636Q104 440 1620 SH DFND 12 0 1620 0 MASTERCARD COM 57636Q104 12 45 SH DFND 05 0 45 0 MERCK COM 58933Y105 281 3338 SH SOLE 3338 0 0 MERCK COM 58933Y105 126 1500 SH DFND 09 0 1500 0 MERCK COM 58933Y105 109 1300 SH DFND 12 0 1300 0 MERCK COM 58933Y105 164 1950 SH DFND 07 0 1950 0 METTLER TOLEDO COM 592688105 493 700 SH SOLE 700 0 0 MICROSOFT CORP COM 594918104 270 1940 SH SOLE 1940 0 0 MICROSOFT CORP COM 594918104 891 6410 SH DFND 07 0 6410 0 MICROSOFT CORP COM 594918104 520 3742 SH DFND 09 0 3742 0 MICROSOFT CORP COM 594918104 49 350 SH DFND 01,06 0 350 0 MICROSOFT CORP COM 594918104 457 3290 SH DFND 12 0 3290 0 MICROSOFT CORP COM 594918104 5 35 SH DFND 05 0 35 0 MICROSOFT CORP COM 594918104 3 25 SH DFND 06 0 25 0 MICROSOFT CORP COM 594918104 139 1000 SH DFND 01 0 1000 0 NESTLE SA ADR COM 641069406 822 7570 SH SOLE 7570 0 0 NESTLE SA ADR COM 641069406 570 5250 SH DFND 07 0 5250 0 NESTLE SA ADR COM 641069406 725 6681 SH DFND 09 0 6681 0 NESTLE SA ADR COM 641069406 106 975 SH DFND 01,06 0 975 0 NESTLE SA ADR COM 641069406 52 480 SH DFND 06 0 480 0 NESTLE SA ADR COM 641069406 469 4318 SH DFND 12 0 4318 0 NESTLE SA ADR COM 641069406 11 100 SH DFND 05 0 100 0 NESTLE SA ADR COM 641069406 109 1000 SH DFND 01 0 1000 0 NOVARTIS AG ADR COM 66987V109 309 3560 SH SOLE 3560 0 0 NOVARTIS AG ADR COM 66987V109 826 9500 SH DFND 07 0 9500 0 NOVARTIS AG ADR COM 66987V109 489 5628 SH DFND 09 0 5628 0 NOVARTIS AG ADR COM 66987V109 78 900 SH DFND 01,06 0 900 0 NOVARTIS AG ADR COM 66987V109 43 495 SH DFND 06 0 495 0 NOVARTIS AG ADR COM 66987V109 273 3140 SH DFND 12 0 3140 0 NOVARTIS AG ADR COM 66987V109 9 100 SH DFND 05 0 100 0 NOVARTIS AG ADR COM 66987V109 122 1400 SH DFND 01 0 1400 0 NOVOZYMES A S DKK 2.0 COM B798FW902 352 8385 SH SOLE 8385 0 0 NOVOZYMES A S DKK 2.0 COM B798FW902 222 5300 SH DFND 07 0 5300 0 NOVOZYMES A S DKK 2.0 COM B798FW902 260 6203 SH DFND 09 0 6203 0 NOVOZYMES A S DKK 2.0 COM B798FW902 55 1300 SH DFND 01,06 0 1300 0 NOVOZYMES A S DKK 2.0 COM B798FW902 19 450 SH DFND 06 0 450 0 NOVOZYMES A S DKK 2.0 COM B798FW902 109 2592 SH DFND 12 0 2592 0 NOVOZYMES A S DKK 2.0 COM B798FW902 7 175 SH DFND 05 0 175 0 NOVOZYMES A S DKK 2.0 COM B798FW902 52 1250 SH DFND 01 0 1250 0 ORSTED A S COM BYT16L900 100 1075 SH DFND 12 0 1075 0 ORSTED A S COM BYT16L900 76 825 SH DFND 09 0 825 0 ORSTED A S COM BYT16L900 93 1000 SH DFND 07 0 1000 0 PAYPAL HOLDINGS COM 70450Y103 193 1865 SH SOLE 1865 0 0 PAYPAL HOLDINGS COM 70450Y103 482 4650 SH DFND 07 0 4650 0 PAYPAL HOLDINGS COM 70450Y103 292 2820 SH DFND 09 0 2820 0 PAYPAL HOLDINGS COM 70450Y103 31 300 SH DFND 01,06 0 300 0 PAYPAL HOLDINGS COM 70450Y103 22 210 SH DFND 06 0 210 0 PAYPAL HOLDINGS COM 70450Y103 228 2205 SH DFND 12 0 2205 0 PAYPAL HOLDINGS COM 70450Y103 8 75 SH DFND 05 0 75 0 PAYPAL HOLDINGS COM 70450Y103 73 700 SH DFND 01 0 700 0 PEPSICO COM 713448108 117 850 SH SOLE 850 0 0 PEPSICO COM 713448108 213 1550 SH DFND 09 0 1550 0 PEPSICO COM 713448108 96 700 SH DFND 12 0 700 0 PEPSICO COM 713448108 3 25 SH DFND 06 0 25 0 PROCTER & GAMBLE COM 742718109 735 5911 SH SOLE 5911 0 0 PROCTER & GAMBLE COM 742718109 765 6150 SH DFND 09 0 6150 0 PROCTER & GAMBLE COM 742718109 109 875 SH DFND 01,06 0 875 0 PROCTER & GAMBLE COM 742718109 277 2225 SH DFND 07 0 2225 0 PROCTER & GAMBLE COM 742718109 45 365 SH DFND 06 0 365 0 PROCTER & GAMBLE COM 742718109 470 3780 SH DFND 12 0 3780 0 PROCTER & GAMBLE COM 742718109 11 90 SH DFND 05 0 90 0 PROCTER & GAMBLE COM 742718109 100 800 SH DFND 01 0 800 0 ROCKWELL AUTOMATION COM 773903109 225 1365 SH SOLE 1365 0 0 ROCKWELL AUTOMATION COM 773903109 470 2850 SH DFND 07 0 2850 0 ROCKWELL AUTOMATION COM 773903109 360 2185 SH DFND 09 0 2185 0 ROCKWELL AUTOMATION COM 773903109 33 200 SH DFND 01,06 0 200 0 ROCKWELL AUTOMATION COM 773903109 31 190 SH DFND 06 0 190 0 ROCKWELL AUTOMATION COM 773903109 115 700 SH DFND 12 0 700 0 ROCKWELL AUTOMATION COM 773903109 8 50 SH DFND 05 0 50 0 ROCKWELL AUTOMATION COM 773903109 99 600 SH DFND 01 0 600 0 STRYKER CORP COM 863667101 400 1850 SH SOLE 1850 0 0 TJX COS COM 872540109 557 10000 SH SOLE 10000 0 0 TJX COS COM 872540109 29 520 SH DFND 09 0 520 0 UNILEVER PLC NEW ADR COM 904767704 826 13750 SH SOLE 13750 0 0 UNILEVER PLC NEW ADR COM 904767704 763 12700 SH DFND 07 0 12700 0 UNILEVER PLC NEW ADR COM 904767704 324 5386 SH DFND 09 0 5386 0 UNILEVER PLC NEW ADR COM 904767704 66 1100 SH DFND 01,06 0 1100 0 UNILEVER PLC NEW ADR COM 904767704 35 575 SH DFND 06 0 575 0 UNILEVER PLC NEW ADR COM 904767704 273 4542 SH DFND 12 0 4542 0 UNILEVER PLC NEW ADR COM 904767704 11 175 SH DFND 05 0 175 0 UNILEVER PLC NEW ADR COM 904767704 90 1500 SH DFND 01 0 1500 0 UNION PACIFIC COM 907818108 65 400 SH DFND 01,06 0 400 0 UNION PACIFIC COM 907818108 236 1460 SH DFND 12 0 1460 0 UNION PACIFIC COM 907818108 53 325 SH DFND 09 0 325 0 UNITED TECHNOLOGIES COM 913017109 861 6310 SH SOLE 6310 0 0 UNITED TECHNOLOGIES COM 913017109 816 5975 SH DFND 07 0 5975 0 UNITED TECHNOLOGIES COM 913017109 616 4509 SH DFND 09 0 4509 0 UNITED TECHNOLOGIES COM 913017109 61 450 SH DFND 01,06 0 450 0 UNITED TECHNOLOGIES COM 913017109 38 280 SH DFND 06 0 280 0 UNITED TECHNOLOGIES COM 913017109 401 2937 SH DFND 12 0 2937 0 UNITED TECHNOLOGIES COM 913017109 10 75 SH DFND 05 0 75 0 UNITED TECHNOLOGIES COM 913017109 137 1000 SH DFND 01 0 1000 0 VERIZON COMMUNICATIONS COM 92343V104 181 3000 SH SOLE 3000 0 0 VERIZON COMMUNICATIONS COM 92343V104 122 2016 SH DFND 07 0 2016 0 VERIZON COMMUNICATIONS COM 92343V104 27 450 SH DFND 09 0 450 0 VISA COM 92826C839 705 4100 SH SOLE 4100 0 0 VISA COM 92826C839 34 200 SH DFND 09 0 200 0 VISA COM 92826C839 86 500 SH DFND 01 0 500 0 WASTE MANAGEMENT INC COM 94106L109 368 3200 SH DFND 07 0 3200 0 XILINX COM 983919101 277 2885 SH SOLE 2885 0 0 XILINX COM 983919101 578 6025 SH DFND 07 0 6025 0 XILINX COM 983919101 349 3634 SH DFND 09 0 3634 0 XILINX COM 983919101 33 345 SH DFND 06 0 345 0 XILINX COM 983919101 176 1840 SH DFND 12 0 1840 0 XILINX COM 983919101 7 70 SH DFND 05 0 70 0 XILINX COM 983919101 48 500 SH DFND 01 0 500 0 XYLEM INC COM 98419M100 599 7525 SH SOLE 7525 0 0 XYLEM INC COM 98419M100 470 5900 SH DFND 07 0 5900 0 XYLEM INC COM 98419M100 233 2927 SH DFND 09 0 2927 0 XYLEM INC COM 98419M100 88 1100 SH DFND 12 0 1100 0 XYLEM INC COM 98419M100 8 100 SH DFND 05 0 100 0 XYLEM INC COM 98419M100 5 60 SH DFND 06 0 60 0 XYLEM INC COM 98419M100 80 1000 SH DFND 01 0 1000 0 ABERDEEN EMERG MKTS INSTL Equity Mutual Fu 003021714 205 13759 SH DFND 07 0 13759 0 VANGUARD EMERGING MARKETS STOC Equity Mutual Fu 922042841 230 6838 SH SOLE 6838 0 0 VANGUARD EUROPEAN STOCK INDEX Equity Mutual Fu 922042809 240 3580 SH SOLE 3580 0 0 VANGUARD PACIFIC STOCK INDEX F Equity Mutual Fu 922042700 244 2995 SH SOLE 2995 0 0 VANGUARD PRECIOUS METALS AND M Equity Mutual Fu 921908208 125 15687 SH SOLE 15687 0 0 VANGUARD SMALL CAP INDEX FD AD Equity Mutual Fu 922908686 365 4940 SH SOLE 4940 0 0 VANGUARD TOTAL STOCK MARKET IN Equity Mutual Fu 922908728 379 5155 SH SOLE 5155 0 0