0001592614-17-000003.txt : 20170726 0001592614-17-000003.hdr.sgml : 20170726 20170726111907 ACCESSION NUMBER: 0001592614-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170726 DATE AS OF CHANGE: 20170726 EFFECTIVENESS DATE: 20170726 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: 17981969 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 06-30-2017 06-30-2017 Dempze Nancy E

HEMENWAY AND BARNES LLP 60 STATE STREET - 8TH FLOOR BOSTON MA 02109

13F HOLDINGS REPORT 028-17236 N John Aharonian 617-619-8201 John Aharonian Boston MA 07-26-2017 5 283 69713 false 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 966 4640 SH SOLE 4640 0 0 3M COM 88579Y101 271 1300 SH DFND 07 0 1300 0 3M COM 88579Y101 830 3987 SH DFND 09 0 3987 0 3M COM 88579Y101 37 180 SH DFND 06 0 180 0 3M COM 88579Y101 626 3007 SH DFND 12 0 3007 0 3M COM 88579Y101 9 45 SH DFND 05 0 45 0 ABBOTT LABS COM 002824100 860 17690 SH SOLE 17690 0 0 ABBOTT LABS COM 002824100 221 4550 SH DFND 07 0 4550 0 ABBOTT LABS COM 002824100 424 8727 SH DFND 09 0 8727 0 ABBOTT LABS COM 002824100 29 600 SH DFND 06 0 600 0 ABBOTT LABS COM 002824100 300 6166 SH DFND 12 0 6166 0 ABBOTT LABS COM 002824100 9 175 SH DFND 05 0 175 0 ABBVIE COM 00287Y109 31 425 SH SOLE 425 0 0 ABBVIE COM 00287Y109 312 4299 SH DFND 12 0 4299 0 ABBVIE COM 00287Y109 4 50 SH DFND 09 0 50 0 ALPHABET INC CL A COM 02079K305 921 991 SH SOLE 991 0 0 ALPHABET INC CL A COM 02079K305 232 250 SH DFND 07 0 250 0 ALPHABET INC CL A COM 02079K305 602 647 SH DFND 09 0 647 0 ALPHABET INC CL A COM 02079K305 28 30 SH DFND 06 0 30 0 ALPHABET INC CL A COM 02079K305 316 340 SH DFND 12 0 340 0 ALPHABET INC CL A COM 02079K305 14 15 SH DFND 05 0 15 0 ALPHABET INC CL C COM 02079K107 445 490 SH SOLE 490 0 0 ALTRIA GROUP COM 02209S103 133 1790 SH SOLE 1790 0 0 ALTRIA GROUP COM 02209S103 71 950 SH DFND 12 0 950 0 ANALOG DEVICES COM 032654105 661 8495 SH SOLE 8495 0 0 ANALOG DEVICES COM 032654105 156 2000 SH DFND 07 0 2000 0 ANALOG DEVICES COM 032654105 160 2062 SH DFND 09 0 2062 0 ANALOG DEVICES COM 032654105 18 225 SH DFND 06 0 225 0 ANALOG DEVICES COM 032654105 140 1805 SH DFND 12 0 1805 0 ANALOG DEVICES COM 032654105 8 100 SH DFND 05 0 100 0 ANSYS INC COM 03662Q105 475 3900 SH SOLE 3900 0 0 APPLE INC COM 037833100 1498 10402 SH SOLE 10402 0 0 APPLE INC COM 037833100 238 1650 SH DFND 07 0 1650 0 APPLE INC COM 037833100 620 4303 SH DFND 09 0 4303 0 APPLE INC COM 037833100 184 1276 SH DFND 12 0 1276 0 APPLE INC COM 037833100 10 70 SH DFND 05 0 70 0 APTARGROUP COM 038336103 615 7080 SH SOLE 7080 0 0 APTARGROUP COM 038336103 174 2000 SH DFND 07 0 2000 0 APTARGROUP COM 038336103 615 7075 SH DFND 09 0 7075 0 APTARGROUP COM 038336103 26 300 SH DFND 06 0 300 0 APTARGROUP COM 038336103 403 4645 SH DFND 12 0 4645 0 APTARGROUP COM 038336103 9 100 SH DFND 05 0 100 0 AT&T INC. COM 00206R102 182 4832 SH SOLE 4832 0 0 AT&T INC. COM 00206R102 141 3744 SH DFND 12 0 3744 0 AUTOMATIC DATA PROCESSING COM 053015103 1094 10680 SH SOLE 10680 0 0 AUTOMATIC DATA PROCESSING COM 053015103 215 2100 SH DFND 07 0 2100 0 AUTOMATIC DATA PROCESSING COM 053015103 749 7314 SH DFND 09 0 7314 0 AUTOMATIC DATA PROCESSING COM 053015103 31 300 SH DFND 06 0 300 0 AUTOMATIC DATA PROCESSING COM 053015103 614 5990 SH DFND 12 0 5990 0 AUTOMATIC DATA PROCESSING COM 053015103 8 80 SH DFND 05 0 80 0 BECTON DICKINSON COM 075887109 365 1870 SH SOLE 1870 0 0 BERKSHIRE HATHAWAY CL B COM 084670702 51 300 SH SOLE 300 0 0 BERKSHIRE HATHAWAY CL B COM 084670702 183 1078 SH DFND 12 0 1078 0 BERKSHIRE HATHAWAY CL B COM 084670702 191 1130 SH DFND 09 0 1130 0 BIOGEN COM 09062X103 326 1200 SH SOLE 1200 0 0 CANADIAN NATL RAILWAY COM 136375102 514 6340 SH SOLE 6340 0 0 CANADIAN NATL RAILWAY COM 136375102 312 3850 SH DFND 07 0 3850 0 CANADIAN NATL RAILWAY COM 136375102 723 8924 SH DFND 09 0 8924 0 CANADIAN NATL RAILWAY COM 136375102 43 525 SH DFND 06 0 525 0 CANADIAN NATL RAILWAY COM 136375102 389 4795 SH DFND 12 0 4795 0 CELGENE CORP COM 151020104 312 2400 SH SOLE 2400 0 0 CHECK POINT SOFTWARE TECH LTD COM M22465104 305 2800 SH SOLE 2800 0 0 CHUBB LIMITED COM H1467J104 722 4966 SH SOLE 4966 0 0 CHUBB LIMITED COM H1467J104 240 1650 SH DFND 07 0 1650 0 CHUBB LIMITED COM H1467J104 428 2945 SH DFND 09 0 2945 0 CHUBB LIMITED COM H1467J104 26 180 SH DFND 06 0 180 0 CHUBB LIMITED COM H1467J104 289 1991 SH DFND 12 0 1991 0 CHUBB LIMITED COM H1467J104 10 70 SH DFND 05 0 70 0 CHURCH & DWIGHT COM 171340102 363 7000 SH SOLE 7000 0 0 CHURCH & DWIGHT COM 171340102 57 1100 SH DFND 09 0 1100 0 COLGATE-PALMOLIVE COM 194162103 32 430 SH SOLE 430 0 0 COLGATE-PALMOLIVE COM 194162103 232 3125 SH DFND 12 0 3125 0 COLGATE-PALMOLIVE COM 194162103 145 1960 SH DFND 09 0 1960 0 COMCAST CORP NEW CL A COM 20030N101 228 5860 SH SOLE 5860 0 0 COMCAST CORP NEW CL A COM 20030N101 710 18234 SH DFND 12 0 18234 0 CVS HEALTH COM 126650100 816 10140 SH SOLE 10140 0 0 CVS HEALTH COM 126650100 189 2350 SH DFND 07 0 2350 0 CVS HEALTH COM 126650100 434 5391 SH DFND 09 0 5391 0 CVS HEALTH COM 126650100 30 375 SH DFND 06 0 375 0 CVS HEALTH COM 126650100 418 5200 SH DFND 12 0 5200 0 CVS HEALTH COM 126650100 8 100 SH DFND 05 0 100 0 DANAHER CORP COM 235851102 1026 12155 SH SOLE 12155 0 0 DANAHER CORP COM 235851102 177 2100 SH DFND 07 0 2100 0 DANAHER CORP COM 235851102 406 4812 SH DFND 09 0 4812 0 DANAHER CORP COM 235851102 22 255 SH DFND 06 0 255 0 DANAHER CORP COM 235851102 194 2299 SH DFND 12 0 2299 0 DANAHER CORP COM 235851102 8 100 SH DFND 05 0 100 0 DISCOVER FINL SVCS COM 254709108 221 3546 SH SOLE 3546 0 0 DISNEY COM 254687106 352 3311 SH SOLE 3311 0 0 DISNEY COM 254687106 53 500 SH DFND 07 0 500 0 DISNEY COM 254687106 280 2632 SH DFND 12 0 2632 0 DISNEY COM 254687106 42 400 SH DFND 09 0 400 0 EMERSON ELECTRIC COM 291011104 21 350 SH SOLE 350 0 0 EMERSON ELECTRIC COM 291011104 18 300 SH DFND 09 0 300 0 EMERSON ELECTRIC COM 291011104 272 4570 SH DFND 12 0 4570 0 EXXON MOBIL COM 30231G102 231 2856 SH SOLE 2856 0 0 EXXON MOBIL COM 30231G102 301 3730 SH DFND 09 0 3730 0 EXXON MOBIL COM 30231G102 12 150 SH DFND 06 0 150 0 EXXON MOBIL COM 30231G102 350 4330 SH DFND 12 0 4330 0 FEDEX COM 31428X106 295 1358 SH SOLE 1358 0 0 FISERV COM 337738108 577 4720 SH SOLE 4720 0 0 FISERV COM 337738108 232 1900 SH DFND 07 0 1900 0 FISERV COM 337738108 604 4939 SH DFND 09 0 4939 0 FISERV COM 337738108 37 300 SH DFND 06 0 300 0 FISERV COM 337738108 245 2000 SH DFND 12 0 2000 0 FISERV COM 337738108 12 100 SH DFND 05 0 100 0 FORTIVE CORP COM 34959J108 240 3790 SH SOLE 3790 0 0 FORTIVE CORP COM 34959J108 78 1238 SH DFND 09 0 1238 0 FORTIVE CORP COM 34959J108 51 800 SH DFND 07 0 800 0 FORTIVE CORP COM 34959J108 11 180 SH DFND 06 0 180 0 FORTIVE CORP COM 34959J108 71 1123 SH DFND 12 0 1123 0 FORTIVE CORP COM 34959J108 3 50 SH DFND 05 0 50 0 GENERAL ELECTRIC COM 369604103 332 12300 SH SOLE 12300 0 0 GENERAL ELECTRIC COM 369604103 127 4700 SH DFND 09 0 4700 0 GILEAD SCIENCES COM 375558103 127 1800 SH SOLE 1800 0 0 GILEAD SCIENCES COM 375558103 171 2410 SH DFND 09 0 2410 0 GILEAD SCIENCES COM 375558103 71 1000 SH DFND 07 0 1000 0 GILEAD SCIENCES COM 375558103 216 3058 SH DFND 12 0 3058 0 GILEAD SCIENCES COM 375558103 7 100 SH DFND 05 0 100 0 HOME DEPOT COM 437076102 529 3450 SH SOLE 3450 0 0 HOME DEPOT COM 437076102 176 1150 SH DFND 07 0 1150 0 HOME DEPOT COM 437076102 188 1225 SH DFND 09 0 1225 0 HOME DEPOT COM 437076102 35 225 SH DFND 06 0 225 0 HOME DEPOT COM 437076102 138 900 SH DFND 12 0 900 0 HOME DEPOT COM 437076102 3 20 SH DFND 05 0 20 0 ILLINOIS TOOL WORKS COM 452308109 186 1300 SH SOLE 1300 0 0 ILLINOIS TOOL WORKS COM 452308109 148 1030 SH DFND 12 0 1030 0 ILLINOIS TOOL WORKS COM 452308109 68 475 SH DFND 09 0 475 0 ILLUMINA COM 452327109 479 2760 SH SOLE 2760 0 0 ILLUMINA COM 452327109 157 904 SH DFND 09 0 904 0 ILLUMINA COM 452327109 87 500 SH DFND 07 0 500 0 ILLUMINA COM 452327109 10 60 SH DFND 06 0 60 0 ILLUMINA COM 452327109 101 582 SH DFND 12 0 582 0 ILLUMINA COM 452327109 5 30 SH DFND 05 0 30 0 INTEL CORP COM 458140100 272 8050 SH SOLE 8050 0 0 INTEL CORP COM 458140100 406 12035 SH DFND 09 0 12035 0 INTEL CORP COM 458140100 30 900 SH DFND 06 0 900 0 INTEL CORP COM 458140100 342 10130 SH DFND 12 0 10130 0 IPG PHOTONICS COM 44980X109 65 450 SH SOLE 450 0 0 IPG PHOTONICS COM 44980X109 160 1100 SH DFND 07 0 1100 0 IPG PHOTONICS COM 44980X109 199 1374 SH DFND 09 0 1374 0 IPG PHOTONICS COM 44980X109 17 120 SH DFND 06 0 120 0 ISHARES RUSSELL 1000 COM 464287622 257 1900 SH SOLE 1900 0 0 JOHNSON & JOHNSON COM 478160104 992 7495 SH SOLE 7495 0 0 JOHNSON & JOHNSON COM 478160104 284 2150 SH DFND 07 0 2150 0 JOHNSON & JOHNSON COM 478160104 952 7194 SH DFND 09 0 7194 0 JOHNSON & JOHNSON COM 478160104 40 300 SH DFND 06 0 300 0 JOHNSON & JOHNSON COM 478160104 678 5123 SH DFND 12 0 5123 0 JOHNSON & JOHNSON COM 478160104 10 75 SH DFND 05 0 75 0 JPMORGAN CHASE COM 46625h100 614 6715 SH SOLE 6715 0 0 JPMORGAN CHASE COM 46625h100 21 230 SH DFND 09 0 230 0 MASTERCARD COM 57636q104 1209 9955 SH SOLE 9955 0 0 MASTERCARD COM 57636q104 261 2150 SH DFND 07 0 2150 0 MASTERCARD COM 57636q104 841 6925 SH DFND 09 0 6925 0 MASTERCARD COM 57636q104 18 150 SH DFND 06 0 150 0 MASTERCARD COM 57636q104 183 1505 SH DFND 12 0 1505 0 MASTERCARD COM 57636q104 12 100 SH DFND 05 0 100 0 MERCK COM 58933Y105 380 5930 SH SOLE 5930 0 0 MERCK COM 58933Y105 135 2100 SH DFND 09 0 2100 0 MERCK COM 58933Y105 403 6282 SH DFND 12 0 6282 0 METTLER TOLEDO COM 592688105 412 700 SH SOLE 700 0 0 MICROSOFT CORP COM 594918104 484 7015 SH SOLE 7015 0 0 MICROSOFT CORP COM 594918104 356 5163 SH DFND 09 0 5163 0 MICROSOFT CORP COM 594918104 193 2800 SH DFND 07 0 2800 0 MICROSOFT CORP COM 594918104 280 4055 SH DFND 12 0 4055 0 NESTLE SA ADR COM 641069406 694 7955 SH SOLE 7955 0 0 NESTLE SA ADR COM 641069406 296 3400 SH DFND 07 0 3400 0 NESTLE SA ADR COM 641069406 716 8207 SH DFND 09 0 8207 0 NESTLE SA ADR COM 641069406 46 525 SH DFND 06 0 525 0 NESTLE SA ADR COM 641069406 384 4400 SH DFND 12 0 4400 0 NESTLE SA ADR COM 641069406 9 100 SH DFND 05 0 100 0 NOVARTIS AG ADR COM 66987V109 475 5695 SH SOLE 5695 0 0 NOVARTIS AG ADR COM 66987V109 221 2650 SH DFND 07 0 2650 0 NOVARTIS AG ADR COM 66987V109 495 5932 SH DFND 09 0 5932 0 NOVARTIS AG ADR COM 66987V109 38 450 SH DFND 06 0 450 0 NOVARTIS AG ADR COM 66987V109 136 1625 SH DFND 12 0 1625 0 NOVARTIS AG ADR COM 66987V109 8 100 SH DFND 05 0 100 0 NOVOZYMES A S DKK 2.0 COM B798FW902 466 10650 SH SOLE 10650 0 0 NOVOZYMES A S DKK 2.0 COM B798FW902 175 4000 SH DFND 07 0 4000 0 NOVOZYMES A S DKK 2.0 COM B798FW902 322 7355 SH DFND 09 0 7355 0 NOVOZYMES A S DKK 2.0 COM B798FW902 26 600 SH DFND 06 0 600 0 NOVOZYMES A S DKK 2.0 COM B798FW902 108 2472 SH DFND 12 0 2472 0 NOVOZYMES A S DKK 2.0 COM B798FW902 9 200 SH DFND 05 0 200 0 NXP SEMICONDUCTORS COM N6596X109 202 1850 SH SOLE 1850 0 0 NXP SEMICONDUCTORS COM N6596X109 120 1097 SH DFND 09 0 1097 0 NXP SEMICONDUCTORS COM N6596X109 55 500 SH DFND 07 0 500 0 NXP SEMICONDUCTORS COM N6596X109 11 105 SH DFND 06 0 105 0 NXP SEMICONDUCTORS COM N6596X109 4 35 SH DFND 12 0 35 0 NXP SEMICONDUCTORS COM N6596X109 4 35 SH DFND 05 0 35 0 ORACLE COM 68389x105 306 6096 SH SOLE 6096 0 0 ORACLE COM 68389x105 150 3000 SH DFND 07 0 3000 0 ORACLE COM 68389x105 215 4280 SH DFND 09 0 4280 0 ORACLE COM 68389x105 15 300 SH DFND 06 0 300 0 ORACLE COM 68389x105 60 1200 SH DFND 12 0 1200 0 ORACLE COM 68389x105 8 150 SH DFND 05 0 150 0 PARKER HANNIFIN COM 701094104 254 1590 SH SOLE 1590 0 0 PEPSICO COM 713448108 200 1730 SH SOLE 1730 0 0 PEPSICO COM 713448108 277 2400 SH DFND 09 0 2400 0 PEPSICO COM 713448108 58 500 SH DFND 07 0 500 0 PEPSICO COM 713448108 463 4011 SH DFND 12 0 4011 0 PETROSHALE INC COM 71676H106 110 100000 SH DFND 07 0 100000 0 PHILIP MORRIS COM 718172109 163 1385 SH SOLE 1385 0 0 PHILIP MORRIS COM 718172109 83 710 SH DFND 12 0 710 0 PROCTER & GAMBLE COM 742718109 770 8840 SH SOLE 8840 0 0 PROCTER & GAMBLE COM 742718109 671 7704 SH DFND 09 0 7704 0 PROCTER & GAMBLE COM 742718109 148 1700 SH DFND 07 0 1700 0 PROCTER & GAMBLE COM 742718109 26 300 SH DFND 06 0 300 0 PROCTER & GAMBLE COM 742718109 410 4705 SH DFND 12 0 4705 0 PROCTER & GAMBLE COM 742718109 8 90 SH DFND 05 0 90 0 QUALCOMM COM 747525103 118 2135 SH SOLE 2135 0 0 QUALCOMM COM 747525103 219 3975 SH DFND 09 0 3975 0 QUALCOMM COM 747525103 17 300 SH DFND 06 0 300 0 QUALCOMM COM 747525103 71 1290 SH DFND 12 0 1290 0 QUALCOMM COM 747525103 6 110 SH DFND 05 0 110 0 ROCHE HLDG LTD ADR COM 771195104 344 10825 SH SOLE 10825 0 0 ROCHE HLDG LTD ADR COM 771195104 165 5200 SH DFND 07 0 5200 0 ROCHE HLDG LTD ADR COM 771195104 142 4451 SH DFND 09 0 4451 0 ROCHE HLDG LTD ADR COM 771195104 14 450 SH DFND 06 0 450 0 ROCHE HLDG LTD ADR COM 771195104 102 3219 SH DFND 12 0 3219 0 ROCHE HLDG LTD ADR COM 771195104 7 225 SH DFND 05 0 225 0 ROCKWELL AUTOMATION COM 773903109 434 2680 SH SOLE 2680 0 0 ROCKWELL AUTOMATION COM 773903109 275 1700 SH DFND 07 0 1700 0 ROCKWELL AUTOMATION COM 773903109 323 1993 SH DFND 09 0 1993 0 ROCKWELL AUTOMATION COM 773903109 24 150 SH DFND 06 0 150 0 ROCKWELL AUTOMATION COM 773903109 44 270 SH DFND 12 0 270 0 ROCKWELL AUTOMATION COM 773903109 11 70 SH DFND 05 0 70 0 SCHLUMBERGER COM 806857108 273 4150 SH SOLE 4150 0 0 SCHLUMBERGER COM 806857108 292 4435 SH DFND 09 0 4435 0 SCHLUMBERGER COM 806857108 79 1200 SH DFND 07 0 1200 0 SCHLUMBERGER COM 806857108 15 225 SH DFND 06 0 225 0 SCHLUMBERGER COM 806857108 248 3770 SH DFND 12 0 3770 0 SCHLUMBERGER COM 806857108 5 80 SH DFND 05 0 80 0 SMUCKER J M COM 832696405 493 4165 SH SOLE 4165 0 0 SMUCKER J M COM 832696405 89 750 SH DFND 07 0 750 0 SMUCKER J M COM 832696405 246 2075 SH DFND 09 0 2075 0 SMUCKER J M COM 832696405 18 150 SH DFND 06 0 150 0 SMUCKER J M COM 832696405 99 835 SH DFND 12 0 835 0 SMUCKER J M COM 832696405 6 50 SH DFND 05 0 50 0 SPDR S&P 500 ETF COM 78462F103 640 2645 SH SOLE 2645 0 0 SPDR S&P 500 ETF COM 78462F103 65 268 SH DFND 12 0 268 0 STATE STREET COM 857477103 339 3775 SH DFND 09 0 3775 0 STRYKER CORP COM 863667101 396 2850 SH SOLE 2850 0 0 TJX COS COM 872540109 406 5627 SH SOLE 5627 0 0 TJX COS COM 872540109 19 260 SH DFND 09 0 260 0 UNILEVER PLC NEW ADR COM 904767704 1057 19525 SH SOLE 19525 0 0 UNILEVER PLC NEW ADR COM 904767704 203 3750 SH DFND 07 0 3750 0 UNILEVER PLC NEW ADR COM 904767704 316 5841 SH DFND 09 0 5841 0 UNILEVER PLC NEW ADR COM 904767704 24 450 SH DFND 06 0 450 0 UNILEVER PLC NEW ADR COM 904767704 103 1895 SH DFND 12 0 1895 0 UNILEVER PLC NEW ADR COM 904767704 9 175 SH DFND 05 0 175 0 UNION PACIFIC COM 907818108 33 300 SH SOLE 300 0 0 UNION PACIFIC COM 907818108 213 1960 SH DFND 12 0 1960 0 UNION PACIFIC COM 907818108 44 400 SH DFND 09 0 400 0 UNITED HEALTH GROUP COM 91324P102 40 214 SH SOLE 214 0 0 UNITED HEALTH GROUP COM 91324P102 108 580 SH DFND 12 0 580 0 UNITED HEALTH GROUP COM 91324P102 74 400 SH DFND 09 0 400 0 UNITED TECHNOLOGIES COM 913017109 997 8165 SH SOLE 8165 0 0 UNITED TECHNOLOGIES COM 913017109 244 2000 SH DFND 07 0 2000 0 UNITED TECHNOLOGIES COM 913017109 554 4540 SH DFND 09 0 4540 0 UNITED TECHNOLOGIES COM 913017109 22 180 SH DFND 06 0 180 0 UNITED TECHNOLOGIES COM 913017109 222 1815 SH DFND 12 0 1815 0 UNITED TECHNOLOGIES COM 913017109 9 75 SH DFND 05 0 75 0 VANGUARD REIT COM 922908553 543 6525 SH SOLE 6525 0 0 VERIZON COMMUNICATIONS COM 92343V104 262 5857 SH SOLE 5857 0 0 VERIZON COMMUNICATIONS COM 92343V104 45 1000 SH DFND 12 0 1000 0 VERIZON COMMUNICATIONS COM 92343V104 22 500 SH DFND 09 0 500 0 VISA COM 92826C839 431 4596 SH SOLE 4596 0 0 VISA COM 92826C839 25 270 SH DFND 09 0 270 0 WASTE MANAGEMENT INC COM 94106L109 217 2955 SH SOLE 2955 0 0 XILINX COM 983919101 304 4720 SH SOLE 4720 0 0 XILINX COM 983919101 129 2000 SH DFND 07 0 2000 0 XILINX COM 983919101 265 4118 SH DFND 09 0 4118 0 XILINX COM 983919101 19 300 SH DFND 06 0 300 0 XILINX COM 983919101 33 510 SH DFND 12 0 510 0 XILINX COM 983919101 10 150 SH DFND 05 0 150 0 XYLEM INC COM 98419M100 585 10550 SH SOLE 10550 0 0 XYLEM INC COM 98419M100 166 3000 SH DFND 07 0 3000 0 XYLEM INC COM 98419M100 195 3521 SH DFND 09 0 3521 0 XYLEM INC COM 98419M100 19 340 SH DFND 12 0 340 0 XYLEM INC COM 98419M100 11 200 SH DFND 05 0 200 0 ABERDEEN EMERG MKTS INSTL Equity Mutual Fu 003021714 257 17181 SH SOLE 17181 0 0 FEDERATED STRATEGIC VALUE DIV Equity Mutual Fu 314172560 109 17353 SH DFND 12 0 17353 0 HARDING LOEVNER FUNDS INC GLOB Equity Mutual Fu 412295206 203 5392 SH SOLE 5392 0 0