0001314376-21-000012.txt : 20211110
0001314376-21-000012.hdr.sgml : 20211110
20211110164533
ACCESSION NUMBER: 0001314376-21-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211110
DATE AS OF CHANGE: 20211110
EFFECTIVENESS DATE: 20211110
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: 211397429
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
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0001592614
XXXXXXXX
09-30-2021
09-30-2021
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
6176198201
John Aharonian
Boston
MA
11-10-2021
5
295
127473
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
12
0001592616
028-16192
Notis-McConarty Edward
INFORMATION TABLE
2
inftable.xml
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ABBOTT LABS
COM
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875
SH
DFND
01,06
0
875
0
ABBOTT LABS
COM
002824100
32
275
SH
DFND
06
0
275
0
ABBOTT LABS
COM
002824100
524
4440
SH
DFND
12
0
4440
0
ABBOTT LABS
COM
002824100
44
375
SH
DFND
05
0
375
0
ABBOTT LABS
COM
002824100
154
1300
SH
DFND
01
0
1300
0
ABBVIE
COM
00287Y109
155
1439
SH
SOLE
1439
0
0
ABBVIE
COM
00287Y109
194
1800
SH
DFND
12
0
1800
0
ALPHABET INC CL A
COM
02079K305
2465
922
SH
SOLE
922
0
0
ALPHABET INC CL A
COM
02079K305
1617
605
SH
DFND
07
0
605
0
ALPHABET INC CL A
COM
02079K305
112
42
SH
DFND
01,06
0
42
0
ALPHABET INC CL A
COM
02079K305
32
12
SH
DFND
06
0
12
0
ALPHABET INC CL A
COM
02079K305
725
271
SH
DFND
12
0
271
0
ALPHABET INC CL A
COM
02079K305
78
29
SH
DFND
05
0
29
0
ALPHABET INC CL A
COM
02079K305
134
50
SH
DFND
01
0
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0
ALPHABET INC CL C
COM
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205
SH
SOLE
205
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0
ALPHABET INC CL C
COM
02079K107
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25
SH
DFND
01
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0
AMAZON.COM
COM
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493
SH
SOLE
493
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0
AMAZON.COM
COM
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AMAZON.COM
COM
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25
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DFND
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0
AMAZON.COM
COM
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26
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SH
DFND
06
0
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0
AMAZON.COM
COM
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404
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SH
DFND
12
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123
0
AMAZON.COM
COM
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SH
DFND
05
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15
0
AMAZON.COM
COM
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197
60
SH
DFND
01
0
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0
AMERICAN TOWER
COM
03027X100
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SH
SOLE
484
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0
AMERICAN TOWER
COM
03027X100
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DFND
01
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ANALOG DEVICES
COM
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SOLE
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ANALOG DEVICES
COM
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DFND
07
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ANALOG DEVICES
COM
032654105
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SH
DFND
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500
0
ANALOG DEVICES
COM
032654105
40
240
SH
DFND
06
0
240
0
ANALOG DEVICES
COM
032654105
551
3290
SH
DFND
12
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3290
0
ANALOG DEVICES
COM
032654105
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300
SH
DFND
05
0
300
0
ANALOG DEVICES
COM
032654105
184
1100
SH
DFND
01
0
1100
0
ANSYS INC
COM
03662Q105
428
1257
SH
SOLE
1257
0
0
APPLE INC
COM
037833100
2810
19859
SH
SOLE
19859
0
0
APPLE INC
COM
037833100
1881
13294
SH
DFND
07
0
13294
0
APPLE INC
COM
037833100
120
850
SH
DFND
01,06
0
850
0
APPLE INC
COM
037833100
34
240
SH
DFND
06
0
240
0
APPLE INC
COM
037833100
601
4250
SH
DFND
12
0
4250
0
APPLE INC
COM
037833100
60
425
SH
DFND
05
0
425
0
APPLE INC
COM
037833100
368
2600
SH
DFND
01
0
2600
0
APTARGROUP
COM
038336103
1459
12223
SH
SOLE
12223
0
0
APTARGROUP
COM
038336103
662
5550
SH
DFND
07
0
5550
0
APTARGROUP
COM
038336103
84
700
SH
DFND
01,06
0
700
0
APTARGROUP
COM
038336103
29
240
SH
DFND
06
0
240
0
APTARGROUP
COM
038336103
417
3495
SH
DFND
12
0
3495
0
APTARGROUP
COM
038336103
36
300
SH
DFND
05
0
300
0
APTARGROUP
COM
038336103
84
700
SH
DFND
01
0
700
0
AUTOMATIC DATA PROCESSING
COM
053015103
1843
9219
SH
SOLE
9219
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
1364
6825
SH
DFND
07
0
6825
0
AUTOMATIC DATA PROCESSING
COM
053015103
105
525
SH
DFND
01,06
0
525
0
AUTOMATIC DATA PROCESSING
COM
053015103
30
150
SH
DFND
06
0
150
0
AUTOMATIC DATA PROCESSING
COM
053015103
565
2825
SH
DFND
12
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2825
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AUTOMATIC DATA PROCESSING
COM
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270
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DFND
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270
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AUTOMATIC DATA PROCESSING
COM
053015103
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DFND
01
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BECTON DICKINSON
COM
075887109
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SH
SOLE
5413
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0
BECTON DICKINSON
COM
075887109
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SH
DFND
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3275
0
BECTON DICKINSON
COM
075887109
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200
SH
DFND
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200
0
BECTON DICKINSON
COM
075887109
25
100
SH
DFND
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0
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BECTON DICKINSON
COM
075887109
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SH
DFND
12
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1415
0
BECTON DICKINSON
COM
075887109
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165
SH
DFND
05
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165
0
BECTON DICKINSON
COM
075887109
147
600
SH
DFND
01
0
600
0
BERKSHIRE HATHAWAY CL B
COM
084670702
370
1356
SH
SOLE
1356
0
0
BERKSHIRE HATHAWAY CL B
COM
084670702
254
930
SH
DFND
12
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930
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CANADIAN NATL RAILWAY
COM
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SH
SOLE
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0
CANADIAN NATL RAILWAY
COM
136375102
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SH
DFND
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8850
0
CANADIAN NATL RAILWAY
COM
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116
1000
SH
DFND
01,06
0
1000
0
CANADIAN NATL RAILWAY
COM
136375102
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275
SH
DFND
06
0
275
0
CANADIAN NATL RAILWAY
COM
136375102
515
4449
SH
DFND
12
0
4449
0
CANADIAN NATL RAILWAY
COM
136375102
40
350
SH
DFND
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0
CANADIAN NATL RAILWAY
COM
136375102
197
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DFND
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CHEVRON
COM
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180
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SOLE
1779
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CHEVRON
COM
166764100
46
450
SH
DFND
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450
0
CHEVRON
COM
166764100
20
195
SH
DFND
06
0
195
0
CHEVRON
COM
166764100
36
350
SH
DFND
05
0
350
0
CHEVRON
COM
166764100
223
2200
SH
DFND
01
0
2200
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CHURCH & DWIGHT
COM
171340102
661
8000
SH
SOLE
8000
0
0
COLGATE-PALMOLIVE
COM
194162103
72
949
SH
SOLE
949
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0
COLGATE-PALMOLIVE
COM
194162103
121
1600
SH
DFND
12
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1600
0
COLGATE-PALMOLIVE
COM
194162103
60
800
SH
DFND
01
0
800
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CVS HEALTH
COM
126650100
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10966
SH
SOLE
10966
0
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COM
126650100
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2000
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COM
126650100
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DFND
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CVS HEALTH
COM
126650100
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285
SH
DFND
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285
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CVS HEALTH
COM
126650100
293
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SH
DFND
12
0
3447
0
CVS HEALTH
COM
126650100
34
400
SH
DFND
05
0
400
0
DANAHER CORP
COM
235851102
2424
7962
SH
SOLE
7962
0
0
DANAHER CORP
COM
235851102
1720
5650
SH
DFND
07
0
5650
0
DANAHER CORP
COM
235851102
114
375
SH
DFND
01,06
0
375
0
DANAHER CORP
COM
235851102
35
115
SH
DFND
06
0
115
0
DANAHER CORP
COM
235851102
645
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SH
DFND
12
0
2120
0
DANAHER CORP
COM
235851102
62
205
SH
DFND
05
0
205
0
DANAHER CORP
COM
235851102
260
854
SH
DFND
01
0
854
0
DISNEY
COM
254687106
1740
10286
SH
SOLE
10286
0
0
DISNEY
COM
254687106
880
5200
SH
DFND
07
0
5200
0
DISNEY
COM
254687106
59
350
SH
DFND
01,06
0
350
0
DISNEY
COM
254687106
36
210
SH
DFND
06
0
210
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DISNEY
COM
254687106
513
3030
SH
DFND
12
0
3030
0
DISNEY
COM
254687106
42
250
SH
DFND
05
0
250
0
DISNEY
COM
254687106
152
900
SH
DFND
01
0
900
0
FISERV
COM
337738108
1212
11166
SH
SOLE
11166
0
0
FISERV
COM
337738108
879
8100
SH
DFND
07
0
8100
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FISERV
COM
337738108
76
700
SH
DFND
01,06
0
700
0
FISERV
COM
337738108
24
220
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DFND
06
0
220
0
FISERV
COM
337738108
368
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SH
DFND
12
0
3390
0
FISERV
COM
337738108
38
350
SH
DFND
05
0
350
0
FISERV
COM
337738108
141
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DFND
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HOME DEPOT
COM
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HOME DEPOT
COM
437076102
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3450
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0
HOME DEPOT
COM
437076102
98
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0
HOME DEPOT
COM
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DFND
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HOME DEPOT
COM
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427
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DFND
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HOME DEPOT
COM
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39
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SH
DFND
05
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120
0
HONEYWELL INTL
COM
438516106
130
613
SH
SOLE
613
0
0
HONEYWELL INTL
COM
438516106
554
2610
SH
DFND
07
0
2610
0
HONEYWELL INTL
COM
438516106
48
225
SH
DFND
01,06
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225
0
HONEYWELL INTL
COM
438516106
30
140
SH
DFND
12
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140
0
HONEYWELL INTL
COM
438516106
3
15
SH
DFND
06
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ILLINOIS TOOL WORKS
COM
452308109
258
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SOLE
1247
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0
ILLINOIS TOOL WORKS
COM
452308109
98
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SH
DFND
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ILLUMINA
COM
452327109
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SOLE
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ILLUMINA
COM
452327109
791
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SH
DFND
07
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0
ILLUMINA
COM
452327109
51
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SH
DFND
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125
0
ILLUMINA
COM
452327109
16
40
SH
DFND
06
0
40
0
ILLUMINA
COM
452327109
268
661
SH
DFND
12
0
661
0
ILLUMINA
COM
452327109
41
100
SH
DFND
05
0
100
0
INTEL CORP
COM
458140100
343
6436
SH
SOLE
6436
0
0
INTEL CORP
COM
458140100
24
450
SH
DFND
01,06
0
450
0
INTEL CORP
COM
458140100
8
150
SH
DFND
06
0
150
0
INTEL CORP
COM
458140100
61
1150
SH
DFND
12
0
1150
0
INTEL CORP
COM
458140100
144
2700
SH
DFND
07
0
2700
0
JOHNSON & JOHNSON
COM
478160104
1740
10773
SH
SOLE
10773
0
0
JOHNSON & JOHNSON
COM
478160104
977
6050
SH
DFND
07
0
6050
0
JOHNSON & JOHNSON
COM
478160104
105
650
SH
DFND
01,06
0
650
0
JOHNSON & JOHNSON
COM
478160104
31
190
SH
DFND
06
0
190
0
JOHNSON & JOHNSON
COM
478160104
510
3160
SH
DFND
12
0
3160
0
JOHNSON & JOHNSON
COM
478160104
41
255
SH
DFND
05
0
255
0
JOHNSON & JOHNSON
COM
478160104
129
800
SH
DFND
01
0
800
0
JPMORGAN CHASE
COM
46625H100
202
1235
SH
SOLE
1235
0
0
JPMORGAN CHASE
COM
46625H100
428
2615
SH
DFND
07
0
2615
0
KONINKLIJKE DSM NV
COM
780249108
759
15190
SH
SOLE
15190
0
0
KONINKLIJKE DSM NV
COM
780249108
625
12500
SH
DFND
07
0
12500
0
KONINKLIJKE DSM NV
COM
780249108
51
1030
SH
DFND
01,06
0
1030
0
KONINKLIJKE DSM NV
COM
780249108
21
425
SH
DFND
06
0
425
0
KONINKLIJKE DSM NV
COM
780249108
324
6475
SH
DFND
12
0
6475
0
KONINKLIJKE DSM NV
COM
780249108
42
850
SH
DFND
05
0
850
0
KONINKLIJKE DSM NV
COM
780249108
75
1500
SH
DFND
01
0
1500
0
MARSH & MCLENNAN
COM
571748102
5
35
SH
SOLE
35
0
0
MARSH & MCLENNAN
COM
571748102
205
1355
SH
DFND
07
0
1355
0
MASTERCARD
COM
57636Q104
1989
5720
SH
SOLE
5720
0
0
MASTERCARD
COM
57636Q104
1443
4150
SH
DFND
07
0
4150
0
MASTERCARD
COM
57636Q104
97
280
SH
DFND
01,06
0
280
0
MASTERCARD
COM
57636Q104
31
90
SH
DFND
06
0
90
0
MASTERCARD
COM
57636Q104
513
1475
SH
DFND
12
0
1475
0
MASTERCARD
COM
57636Q104
49
140
SH
DFND
05
0
140
0
MASTERCARD
COM
57636Q104
104
300
SH
DFND
01
0
300
0
MERCK
COM
58933Y105
62
820
SH
SOLE
820
0
0
MERCK
COM
58933Y105
83
1100
SH
DFND
12
0
1100
0
MERCK
COM
58933Y105
146
1950
SH
DFND
07
0
1950
0
METTLER TOLEDO
COM
592688105
551
400
SH
SOLE
400
0
0
MICROSOFT CORP
COM
594918104
1551
5503
SH
SOLE
5503
0
0
MICROSOFT CORP
COM
594918104
1473
5225
SH
DFND
07
0
5225
0
MICROSOFT CORP
COM
594918104
99
350
SH
DFND
01,06
0
350
0
MICROSOFT CORP
COM
594918104
37
130
SH
DFND
06
0
130
0
MICROSOFT CORP
COM
594918104
633
2245
SH
DFND
12
0
2245
0
MICROSOFT CORP
COM
594918104
54
190
SH
DFND
05
0
190
0
MICROSOFT CORP
COM
594918104
276
979
SH
DFND
01
0
979
0
NESTLE SA ADR
COM
641069406
1623
13504
SH
SOLE
13504
0
0
NESTLE SA ADR
COM
641069406
811
6750
SH
DFND
07
0
6750
0
NESTLE SA ADR
COM
641069406
114
950
SH
DFND
01,06
0
950
0
NESTLE SA ADR
COM
641069406
32
270
SH
DFND
06
0
270
0
NESTLE SA ADR
COM
641069406
507
4214
SH
DFND
12
0
4214
0
NESTLE SA ADR
COM
641069406
60
500
SH
DFND
05
0
500
0
NESTLE SA ADR
COM
641069406
144
1200
SH
DFND
01
0
1200
0
NIKE INC CLASS B
COM
654106103
775
5336
SH
SOLE
5336
0
0
NIKE INC CLASS B
COM
654106103
683
4700
SH
DFND
07
0
4700
0
NIKE INC CLASS B
COM
654106103
40
275
SH
DFND
01,06
0
275
0
NIKE INC CLASS B
COM
654106103
17
115
SH
DFND
06
0
115
0
NIKE INC CLASS B
COM
654106103
291
2005
SH
DFND
12
0
2005
0
NIKE INC CLASS B
COM
654106103
33
225
SH
DFND
05
0
225
0
NIKE INC CLASS B
COM
654106103
109
750
SH
DFND
01
0
750
0
NOVARTIS AG ADR
COM
66987V109
839
10256
SH
SOLE
10256
0
0
NOVARTIS AG ADR
COM
66987V109
658
8050
SH
DFND
07
0
8050
0
NOVARTIS AG ADR
COM
66987V109
74
900
SH
DFND
01,06
0
900
0
NOVARTIS AG ADR
COM
66987V109
27
335
SH
DFND
06
0
335
0
NOVARTIS AG ADR
COM
66987V109
287
3515
SH
DFND
12
0
3515
0
NOVARTIS AG ADR
COM
66987V109
12
150
SH
DFND
05
0
150
0
NOVARTIS AG ADR
COM
66987V109
123
1500
SH
DFND
01
0
1500
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
617
9024
SH
SOLE
9024
0
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
17
250
SH
DFND
01,06
0
250
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
191
2800
SH
DFND
07
0
2800
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
7
100
SH
DFND
06
0
100
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
48
700
SH
DFND
12
0
700
0
NVIDIA CORP
COM
67066G104
96
464
SH
SOLE
464
0
0
NVIDIA CORP
COM
67066G104
684
3300
SH
DFND
07
0
3300
0
NVIDIA CORP
COM
67066G104
145
700
SH
DFND
01
0
700
0
ORSTED A S
COM
BYT16L900
211
1600
SH
SOLE
1600
0
0
ORSTED A S
COM
BYT16L900
229
1735
SH
DFND
12
0
1735
0
ORSTED A S
COM
BYT16L900
132
1000
SH
DFND
07
0
1000
0
PAYPAL HOLDINGS
COM
70450Y103
948
3645
SH
SOLE
3645
0
0
PAYPAL HOLDINGS
COM
70450Y103
1028
3950
SH
DFND
07
0
3950
0
PAYPAL HOLDINGS
COM
70450Y103
78
300
SH
DFND
01,06
0
300
0
PAYPAL HOLDINGS
COM
70450Y103
25
95
SH
DFND
06
0
95
0
PAYPAL HOLDINGS
COM
70450Y103
437
1680
SH
DFND
12
0
1680
0
PAYPAL HOLDINGS
COM
70450Y103
20
75
SH
DFND
05
0
75
0
PAYPAL HOLDINGS
COM
70450Y103
175
671
SH
DFND
01
0
671
0
PEPSICO
COM
713448108
263
1750
SH
SOLE
1750
0
0
PEPSICO
COM
713448108
102
675
SH
DFND
12
0
675
0
PROCTER & GAMBLE
COM
742718109
1778
12716
SH
SOLE
12716
0
0
PROCTER & GAMBLE
COM
742718109
807
5775
SH
DFND
07
0
5775
0
PROCTER & GAMBLE
COM
742718109
122
875
SH
DFND
01,06
0
875
0
PROCTER & GAMBLE
COM
742718109
34
240
SH
DFND
06
0
240
0
PROCTER & GAMBLE
COM
742718109
556
3980
SH
DFND
12
0
3980
0
PROCTER & GAMBLE
COM
742718109
63
450
SH
DFND
05
0
450
0
PROCTER & GAMBLE
COM
742718109
140
1000
SH
DFND
01
0
1000
0
RAYTHEON TECHNOLOGIES
COM
75513E101
1118
13002
SH
SOLE
13002
0
0
RAYTHEON TECHNOLOGIES
COM
75513E101
733
8525
SH
DFND
07
0
8525
0
RAYTHEON TECHNOLOGIES
COM
75513E101
73
850
SH
DFND
01,06
0
850
0
RAYTHEON TECHNOLOGIES
COM
75513E101
34
400
SH
DFND
06
0
400
0
RAYTHEON TECHNOLOGIES
COM
75513E101
385
4480
SH
DFND
12
0
4480
0
RAYTHEON TECHNOLOGIES
COM
75513E101
43
500
SH
DFND
05
0
500
0
RAYTHEON TECHNOLOGIES
COM
75513E101
146
1700
SH
DFND
01
0
1700
0
ROCKWELL AUTOMATION
COM
773903109
1125
3825
SH
SOLE
3825
0
0
ROCKWELL AUTOMATION
COM
773903109
889
3025
SH
DFND
07
0
3025
0
ROCKWELL AUTOMATION
COM
773903109
59
200
SH
DFND
01,06
0
200
0
ROCKWELL AUTOMATION
COM
773903109
37
125
SH
DFND
06
0
125
0
ROCKWELL AUTOMATION
COM
773903109
400
1360
SH
DFND
12
0
1360
0
ROCKWELL AUTOMATION
COM
773903109
51
175
SH
DFND
05
0
175
0
ROCKWELL AUTOMATION
COM
773903109
206
700
SH
DFND
01
0
700
0
STRYKER CORP
COM
863667101
479
1815
SH
SOLE
1815
0
0
TEXAS INSTRUMENTS
COM
882508104
9
46
SH
SOLE
46
0
0
TEXAS INSTRUMENTS
COM
882508104
192
1000
SH
DFND
07
0
1000
0
THERMO FISHER SCIENTIFIC
COM
883556102
63
111
SH
SOLE
111
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
229
400
SH
DFND
01
0
400
0
TJX COS
COM
872540109
1258
19068
SH
SOLE
19068
0
0
TJX COS
COM
872540109
686
10400
SH
DFND
07
0
10400
0
TJX COS
COM
872540109
46
700
SH
DFND
01,06
0
700
0
TJX COS
COM
872540109
18
280
SH
DFND
06
0
280
0
TJX COS
COM
872540109
315
4770
SH
DFND
12
0
4770
0
TJX COS
COM
872540109
40
600
SH
DFND
05
0
600
0
TJX COS
COM
872540109
79
1200
SH
DFND
01
0
1200
0
UNILEVER PLC NEW ADR
COM
904767704
1024
18889
SH
SOLE
18889
0
0
UNILEVER PLC NEW ADR
COM
904767704
792
14600
SH
DFND
07
0
14600
0
UNILEVER PLC NEW ADR
COM
904767704
62
1135
SH
DFND
01,06
0
1135
0
UNILEVER PLC NEW ADR
COM
904767704
28
525
SH
DFND
06
0
525
0
UNILEVER PLC NEW ADR
COM
904767704
377
6945
SH
DFND
12
0
6945
0
UNILEVER PLC NEW ADR
COM
904767704
57
1050
SH
DFND
05
0
1050
0
UNILEVER PLC NEW ADR
COM
904767704
108
2000
SH
DFND
01
0
2000
0
UNION PACIFIC
COM
907818108
66
338
SH
SOLE
338
0
0
UNION PACIFIC
COM
907818108
69
350
SH
DFND
01,06
0
350
0
UNION PACIFIC
COM
907818108
250
1275
SH
DFND
12
0
1275
0
UNITED HEALTH GROUP
COM
91324P102
849
2172
SH
SOLE
2172
0
0
UNITED HEALTH GROUP
COM
91324P102
772
1975
SH
DFND
07
0
1975
0
UNITED HEALTH GROUP
COM
91324P102
43
110
SH
DFND
01,06
0
110
0
UNITED HEALTH GROUP
COM
91324P102
16
40
SH
DFND
06
0
40
0
UNITED HEALTH GROUP
COM
91324P102
330
845
SH
DFND
12
0
845
0
UNITED HEALTH GROUP
COM
91324P102
43
110
SH
DFND
05
0
110
0
UNITED HEALTH GROUP
COM
91324P102
98
250
SH
DFND
01
0
250
0
VISA
COM
92826C839
654
2934
SH
SOLE
2934
0
0
VISA
COM
92826C839
111
500
SH
DFND
01
0
500
0
WASTE MANAGEMENT INC
COM
94106L109
437
2929
SH
SOLE
2929
0
0
WASTE MANAGEMENT INC
COM
94106L109
508
3400
SH
DFND
07
0
3400
0
XILINX
COM
983919101
1487
9848
SH
SOLE
9848
0
0
XILINX
COM
983919101
947
6275
SH
DFND
07
0
6275
0
XILINX
COM
983919101
32
215
SH
DFND
06
0
215
0
XILINX
COM
983919101
411
2720
SH
DFND
12
0
2720
0
XILINX
COM
983919101
49
325
SH
DFND
05
0
325
0
XILINX
COM
983919101
128
850
SH
DFND
01
0
850
0
XYLEM INC
COM
98419M100
1581
12784
SH
SOLE
12784
0
0
XYLEM INC
COM
98419M100
847
6850
SH
DFND
07
0
6850
0
XYLEM INC
COM
98419M100
23
190
SH
DFND
06
0
190
0
XYLEM INC
COM
98419M100
315
2550
SH
DFND
12
0
2550
0
XYLEM INC
COM
98419M100
49
400
SH
DFND
05
0
400
0
XYLEM INC
COM
98419M100
124
1000
SH
DFND
01
0
1000
0
AB TRUST AB DISCOVERY VALUE FU
Equity Mutual Fu
018914408
2129
80510
SH
SOLE
80510
0
0
ABERDEEN EMERG MKTS INSTL
Equity Mutual Fu
003021714
467
23411
SH
DFND
07
0
23411
0
AMERICAN BEACON SHAPIRO EQUITY
Equity Mutual Fu
024526493
261
16653
SH
SOLE
16653
0
0
ARTISAN INTERNATIONAL SMALLMID
Equity Mutual Fu
04314H576
1497
69766
SH
SOLE
69766
0
0
BROWN ADVISORY SUSTAINABLE GRO
Equity Mutual Fu
115233207
268
5720
SH
SOLE
5720
0
0
DELAWARE EMERGING MARKETS FUND
Equity Mutual Fu
245914817
805
32615
SH
SOLE
32615
0
0
DODGE & COX STOCK FUND
Equity Mutual Fu
256219106
217
918
SH
SOLE
918
0
0
FIDELITY TOTAL MARKET INDEX FU
Equity Mutual Fu
315911693
494
3988
SH
DFND
05
0
3988
0
FPA CRESCENT FUND
Equity Mutual Fu
30254T759
203
5135
SH
DFND
07
0
5135
0
MATTHEWS ASIA DIVIDEND FUND
Equity Mutual Fu
577125107
500
22361
SH
SOLE
22361
0
0
MFS GLOBAL EQUITY FUND
Equity Mutual Fu
552986861
949
15799
SH
SOLE
15799
0
0
OAKMARK INTL FD
Equity Mutual Fu
413838202
1242
43791
SH
DFND
07
0
43791
0
RBC EMERGING MARKETS EQUITY FU
Equity Mutual Fu
74926P316
296
21558
SH
SOLE
21558
0
0
ROBECO BOSTON PARTNERS LONG SH
Equity Mutual Fu
74925K581
218
12962
SH
DFND
07
0
12962
0
T ROWE PRICE INST LARGE-CAP GR
Equity Mutual Fu
45775L408
1880
26458
SH
SOLE
26458
0
0
VANGUARD PACIFIC STOCK INDEX F
Equity Mutual Fu
922042700
271
2701
SH
SOLE
2701
0
0
VANGUARD SMALL CAP INDEX FD AD
Equity Mutual Fu
922908686
303
2889
SH
SOLE
2889
0
0
VANGUARD TOTAL STOCK MARKET IN
Equity Mutual Fu
922908728
324
2998
SH
SOLE
2998
0
0
WALTHAUSEN FOCUSED SMALL CAP V
Equity Mutual Fu
933310203
606
42832
SH
DFND
07
0
42832
0
WCM FOCUSED INTERNATIONAL GROW
Equity Mutual Fu
461418444
2190
79857
SH
SOLE
79857
0
0