# EDGAR Filing Document

**Accession Number:** 0001592614
**File Stem:** 0001592614-26-000001
**Filing Date:** 2026-2
**Character Count:** 32208
**Document Hash:** e3a407c519b3465befb2b4513785bf9b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592614-26-000001.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001592614-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Dempze Nancy E
- **CENTRAL INDEX KEY:** 0001592614

**ORGANIZATION NAME:**

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17236
- **FILM NUMBER:** 26635570

**MAIL ADDRESS:**
- **STREET 1:** HEMENWAY AND BARNES LLP
- **STREET 2:** 60 STATE STREET - 8TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Dempze Nancy E<br>**Address:** HEMENWAY AND BARNES LLP<br>60 STATE STREET - 8TH FLOOR<br>BOSTON, MA 02109

**Form 13F File Number:** 028-17236

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:** Alicia L Fazzone<br>**Title:** Advent Software Manager<br>**Phone:** 617-619-8258

**Signature, Place, and Date of Signing:**

Alicia L Fazzone  Boston, MA  02-13-2026<br>[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 are reported 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).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 5

**Form 13F Information Table Entry Total:** 310

**Form 13F Information Table Value Total:** $191951255

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(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.   | Name              | Form 13F File Number   |
|:---|:---|:---|
|  | Broderick Brian C | 028-11136              |
|  | PUZO MICHAEL J    | 028-06165              |
|  | SOMERVILLE KURT F | 028-10379              |
|  | Kidder Stephen W  | 028-11134              |
|  | Elefante Mark B   | 028-17226              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 2998315 | 23931 | SH |  | SOLE |  | 23931 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1964171 | 15677 | SH |  | DFND | 07 | 0 | 15677 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 62019 | 495 | SH |  | DFND | 0106 | 0 | 495 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 9647 | 77 | SH |  | DFND | 06 | 0 | 77 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 152854 | 1220 | SH |  | DFND | 01 | 0 | 1220 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 103991 | 830 | SH |  | DFND | 05 | 0 | 830 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 125916 | 1005 | SH |  | DFND | 16 | 80 | 925 | 0 |
| ABBVIE | COM | 00287Y109 |  | 1463707 | 6406 | SH |  | SOLE |  | 6406 | 0 | 0 |
| ABBVIE | COM | 00287Y109 |  | 59407 | 260 | SH |  | DFND | 01 | 0 | 260 | 0 |
| ABBVIE | COM | 00287Y109 |  | 5712 | 25 | SH |  | DFND | 16 | 25 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS INC | COM | 00790R104 |  | 535871 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 1460143 | 6818 | SH |  | SOLE |  | 6818 | 0 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 2440353 | 11395 | SH |  | DFND | 07 | 0 | 11395 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 21416 | 100 | SH |  | DFND | 0106 | 0 | 100 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 116717 | 545 | SH |  | DFND | 01 | 0 | 545 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 92089 | 430 | SH |  | DFND | 05 | 0 | 430 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 4283 | 20 | SH |  | DFND | 06 | 0 | 20 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 98514 | 460 | SH |  | DFND | 16 | 35 | 425 | 0 |
| AIG INC | COM | 026874784 |  | 342628 | 4005 | SH |  | SOLE |  | 4005 | 0 | 0 |
| ALPHABET INC CL A | COM | 02079K305 |  | 5318496 | 16992 | SH |  | SOLE |  | 16992 | 0 | 0 |
| ALPHABET INC CL A | COM | 02079K305 |  | 4315018 | 13786 | SH |  | DFND | 07 | 0 | 13786 | 0 |
| ALPHABET INC CL A | COM | 02079K305 |  | 133025 | 425 | SH |  | DFND | 0106 | 0 | 425 | 0 |
| ALPHABET INC CL A | COM | 02079K305 |  | 15963 | 51 | SH |  | DFND | 06 | 0 | 51 | 0 |
| ALPHABET INC CL A | COM | 02079K305 |  | 306740 | 980 | SH |  | DFND | 01 | 0 | 980 | 0 |
| ALPHABET INC CL A | COM | 02079K305 |  | 256660 | 820 | SH |  | DFND | 05 | 0 | 820 | 0 |
| ALPHABET INC CL A | COM | 02079K305 |  | 245705 | 785 | SH |  | DFND | 16 | 60 | 725 | 0 |
| ALPHABET INC CL C | COM | 02079K107 |  | 1407393 | 4485 | SH |  | SOLE |  | 4485 | 0 | 0 |
| AMAZON.COM | COM | 023135106 |  | 3551858 | 15388 | SH |  | SOLE |  | 15388 | 0 | 0 |
| AMAZON.COM | COM | 023135106 |  | 2413685 | 10457 | SH |  | DFND | 07 | 0 | 10457 | 0 |
| AMAZON.COM | COM | 023135106 |  | 76171 | 330 | SH |  | DFND | 0106 | 0 | 330 | 0 |
| AMAZON.COM | COM | 023135106 |  | 9464 | 41 | SH |  | DFND | 06 | 0 | 41 | 0 |
| AMAZON.COM | COM | 023135106 |  | 153495 | 665 | SH |  | DFND | 01 | 0 | 665 | 0 |
| AMAZON.COM | COM | 023135106 |  | 118872 | 515 | SH |  | DFND | 05 | 0 | 515 | 0 |
| AMAZON.COM | COM | 023135106 |  | 137338 | 595 | SH |  | DFND | 16 | 45 | 550 | 0 |
| AMERICAN EXPRESS | COM | 025816109 |  | 1920410 | 5191 | SH |  | SOLE |  | 5191 | 0 | 0 |
| AMERICAN EXPRESS | COM | 025816109 |  | 860874 | 2327 | SH |  | DFND | 07 | 0 | 2327 | 0 |
| AMERICAN EXPRESS | COM | 025816109 |  | 16648 | 45 | SH |  | DFND | 0106 | 0 | 45 | 0 |
| AMERICAN EXPRESS | COM | 025816109 |  | 6659 | 18 | SH |  | DFND | 06 | 0 | 18 | 0 |
| AMERICAN EXPRESS | COM | 025816109 |  | 49203 | 133 | SH |  | DFND | 01 | 0 | 133 | 0 |
| AMERICAN EXPRESS | COM | 025816109 |  | 49943 | 135 | SH |  | DFND | 05 | 0 | 135 | 0 |
| AMERICAN EXPRESS | COM | 025816109 |  | 59932 | 162 | SH |  | DFND | 16 | 12 | 150 | 0 |
| AMGEN INC | COM | 031162100 |  | 392772 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 19639 | 60 | SH |  | DFND | 01 | 0 | 60 | 0 |
| AMPHENOL | COM | 032095101 |  | 371094 | 2746 | SH |  | SOLE |  | 2746 | 0 | 0 |
| ANALOG DEVICES | COM | 032654105 |  | 3183888 | 11740 | SH |  | SOLE |  | 11740 | 0 | 0 |
| ANALOG DEVICES | COM | 032654105 |  | 2636878 | 9723 | SH |  | DFND | 07 | 0 | 9723 | 0 |
| ANALOG DEVICES | COM | 032654105 |  | 77292 | 285 | SH |  | DFND | 0106 | 0 | 285 | 0 |
| ANALOG DEVICES | COM | 032654105 |  | 11390 | 42 | SH |  | DFND | 06 | 0 | 42 | 0 |
| ANALOG DEVICES | COM | 032654105 |  | 176280 | 650 | SH |  | DFND | 01 | 0 | 650 | 0 |
| ANALOG DEVICES | COM | 032654105 |  | 131532 | 485 | SH |  | DFND | 05 | 0 | 485 | 0 |
| ANALOG DEVICES | COM | 032654105 |  | 141024 | 520 | SH |  | DFND | 16 | 45 | 475 | 0 |
| APPLE | COM | 037833100 |  | 4499283 | 16550 | SH |  | SOLE |  | 16550 | 0 | 0 |
| APPLE | COM | 037833100 |  | 3546142 | 13044 | SH |  | DFND | 07 | 0 | 13044 | 0 |
| APPLE | COM | 037833100 |  | 99229 | 365 | SH |  | DFND | 0106 | 0 | 365 | 0 |
| APPLE | COM | 037833100 |  | 10603 | 39 | SH |  | DFND | 06 | 0 | 39 | 0 |
| APPLE | COM | 037833100 |  | 284094 | 1045 | SH |  | DFND | 01 | 0 | 1045 | 0 |
| APPLE | COM | 037833100 |  | 164475 | 605 | SH |  | DFND | 05 | 0 | 605 | 0 |
| APPLE | COM | 037833100 |  | 176709 | 650 | SH |  | DFND | 16 | 50 | 600 | 0 |
| APPLIED MATERIAL | COM | 038222105 |  | 1763979 | 6864 | SH |  | SOLE |  | 6864 | 0 | 0 |
| APPLIED MATERIAL | COM | 038222105 |  | 1085012 | 4222 | SH |  | DFND | 07 | 0 | 4222 | 0 |
| APPLIED MATERIAL | COM | 038222105 |  | 25699 | 100 | SH |  | DFND | 0106 | 0 | 100 | 0 |
| APPLIED MATERIAL | COM | 038222105 |  | 8481 | 33 | SH |  | DFND | 06 | 0 | 33 | 0 |
| APPLIED MATERIAL | COM | 038222105 |  | 57309 | 223 | SH |  | DFND | 01 | 0 | 223 | 0 |
| APPLIED MATERIAL | COM | 038222105 |  | 57823 | 225 | SH |  | DFND | 05 | 0 | 225 | 0 |
| APPLIED MATERIAL | COM | 038222105 |  | 70672 | 275 | SH |  | DFND | 16 | 20 | 255 | 0 |
| APTARGROUP | COM | 038336103 |  | 1397784 | 11461 | SH |  | SOLE |  | 11461 | 0 | 0 |
| APTARGROUP | COM | 038336103 |  | 1206428 | 9892 | SH |  | DFND | 07 | 0 | 9892 | 0 |
| APTARGROUP | COM | 038336103 |  | 42686 | 350 | SH |  | DFND | 0106 | 0 | 350 | 0 |
| APTARGROUP | COM | 038336103 |  | 6586 | 54 | SH |  | DFND | 06 | 0 | 54 | 0 |
| APTARGROUP | COM | 038336103 |  | 112813 | 925 | SH |  | DFND | 01 | 0 | 925 | 0 |
| APTARGROUP | COM | 038336103 |  | 70737 | 580 | SH |  | DFND | 05 | 0 | 580 | 0 |
| APTARGROUP | COM | 038336103 |  | 85372 | 700 | SH |  | DFND | 16 | 50 | 650 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 2195973 | 8537 | SH |  | SOLE |  | 8537 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 1870577 | 7272 | SH |  | DFND | 07 | 0 | 7272 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 54018 | 210 | SH |  | DFND | 0106 | 0 | 210 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 8231 | 32 | SH |  | DFND | 06 | 0 | 32 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 141476 | 550 | SH |  | DFND | 01 | 0 | 550 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 95175 | 370 | SH |  | DFND | 05 | 0 | 370 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 105464 | 410 | SH |  | DFND | 16 | 35 | 375 | 0 |
| BANCO SANTANDER SA | COM | 05964H105 |  | 122391 | 10434 | SH |  | SOLE |  | 10434 | 0 | 0 |
| BERKSHIRE HATHAWAY CL B | COM | 084670702 |  | 1598930 | 3181 | SH |  | SOLE |  | 3181 | 0 | 0 |
| BERKSHIRE HATHAWAY CL B | COM | 084670702 |  | 85450 | 170 | SH |  | DFND | 01 | 0 | 170 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 170973 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1384 | 4 | SH |  | DFND | 06 | 0 | 4 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6922 | 20 | SH |  | DFND | 01 | 0 | 20 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 257844 | 745 | SH |  | DFND | 07 | 0 | 745 | 0 |
| CANADIAN NATL RAILWAY | COM | 136375102 |  | 777455 | 7865 | SH |  | SOLE |  | 7865 | 0 | 0 |
| CANADIAN NATL RAILWAY | COM | 136375102 |  | 1033477 | 10455 | SH |  | DFND | 07 | 0 | 10455 | 0 |
| CANADIAN NATL RAILWAY | COM | 136375102 |  | 19770 | 200 | SH |  | DFND | 0106 | 0 | 200 | 0 |
| CANADIAN NATL RAILWAY | COM | 136375102 |  | 56344 | 570 | SH |  | DFND | 01 | 0 | 570 | 0 |
| CANADIAN NATL RAILWAY | COM | 136375102 |  | 49425 | 500 | SH |  | DFND | 05 | 0 | 500 | 0 |
| CANADIAN NATL RAILWAY | COM | 136375102 |  | 57333 | 580 | SH |  | DFND | 16 | 30 | 550 | 0 |
| CANADIAN PACIFIC KANSAS CITY L | COM | 13646K108 |  | 447302 | 6075 | SH |  | SOLE |  | 6075 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY L | COM | 13646K108 |  | 1914 | 26 | SH |  | DFND | 06 | 0 | 26 | 0 |
| CANADIAN PACIFIC KANSAS CITY L | COM | 13646K108 |  | 17671 | 240 | SH |  | DFND | 05 | 0 | 240 | 0 |
| CARRIER GLOBAL | COM | 14448C104 |  | 649192 | 12286 | SH |  | SOLE |  | 12286 | 0 | 0 |
| CARRIER GLOBAL | COM | 14448C104 |  | 4069 | 77 | SH |  | DFND | 06 | 0 | 77 | 0 |
| CARRIER GLOBAL | COM | 14448C104 |  | 3963 | 75 | SH |  | DFND | 01 | 0 | 75 | 0 |
| CARRIER GLOBAL | COM | 14448C104 |  | 79260 | 1500 | SH |  | DFND | 05 | 0 | 1500 | 0 |
| CARRIER GLOBAL | COM | 14448C104 |  | 75033 | 1420 | SH |  | DFND | 16 | 120 | 1300 | 0 |
| CHARLES SCHWAB | COM | 808513105 |  | 1273852 | 12750 | SH |  | SOLE |  | 12750 | 0 | 0 |
| CHARLES SCHWAB | COM | 808513105 |  | 579778 | 5803 | SH |  | DFND | 07 | 0 | 5803 | 0 |
| CHARLES SCHWAB | COM | 808513105 |  | 29973 | 300 | SH |  | DFND | 0106 | 0 | 300 | 0 |
| CHARLES SCHWAB | COM | 808513105 |  | 5795 | 58 | SH |  | DFND | 06 | 0 | 58 | 0 |
| CHARLES SCHWAB | COM | 808513105 |  | 23479 | 235 | SH |  | DFND | 01 | 0 | 235 | 0 |
| CHARLES SCHWAB | COM | 808513105 |  | 47957 | 480 | SH |  | DFND | 05 | 0 | 480 | 0 |
| CHARLES SCHWAB | COM | 808513105 |  | 63443 | 635 | SH |  | DFND | 16 | 35 | 600 | 0 |
| CHEVRON | COM | 166764100 |  | 1204496 | 7903 | SH |  | SOLE |  | 7903 | 0 | 0 |
| CHEVRON | COM | 166764100 |  | 49533 | 325 | SH |  | DFND | 0106 | 0 | 325 | 0 |
| CHEVRON | COM | 166764100 |  | 784911 | 5150 | SH |  | DFND | 07 | 0 | 5150 | 0 |
| CHEVRON | COM | 166764100 |  | 8992 | 59 | SH |  | DFND | 06 | 0 | 59 | 0 |
| CHEVRON | COM | 166764100 |  | 102115 | 670 | SH |  | DFND | 05 | 0 | 670 | 0 |
| CHEVRON | COM | 166764100 |  | 9145 | 60 | SH |  | DFND | 16 | 60 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1123632 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| CINNCINNATI FINL | COM | 172062101 |  | 244980 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| COLGATE-PALMOLIVE | COM | 194162103 |  | 244962 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| COMCAST CORP NEW CL A | COM | 20030N101 |  | 207274 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| COSTCO WHOLESALE | COM | 22160K105 |  | 584667 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| COSTCO WHOLESALE | COM | 22160K105 |  | 34494 | 40 | SH |  | DFND | 07 | 0 | 40 | 0 |
| DANAHER CORP | COM | 235851102 |  | 2505300 | 10944 | SH |  | SOLE |  | 10944 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 1726286 | 7541 | SH |  | DFND | 07 | 0 | 7541 | 0 |
| DANAHER CORP | COM | 235851102 |  | 51507 | 225 | SH |  | DFND | 0106 | 0 | 225 | 0 |
| DANAHER CORP | COM | 235851102 |  | 7325 | 32 | SH |  | DFND | 06 | 0 | 32 | 0 |
| DANAHER CORP | COM | 235851102 |  | 130713 | 571 | SH |  | DFND | 01 | 0 | 571 | 0 |
| DANAHER CORP | COM | 235851102 |  | 105303 | 460 | SH |  | DFND | 05 | 0 | 460 | 0 |
| DANAHER CORP | COM | 235851102 |  | 107592 | 470 | SH |  | DFND | 16 | 40 | 430 | 0 |
| DEVON ENERGY | COM | 25179M103 |  | 256410 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| DISNEY | COM | 254687106 |  | 227540 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 4207372 | 3915 | SH |  | SOLE |  | 3915 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1413204 | 1315 | SH |  | DFND | 07 | 0 | 1315 | 0 |
| ELI LILLY amp; CO | COM | 532457108 |  | 37614 | 35 | SH |  | DFND | 0106 | 0 | 35 | 0 |
| ELI LILLY amp;amp; CO | COM | 532457108 |  | 5373 | 5 | SH |  | DFND | 06 | 0 | 5 | 0 |
| ELI LILLY amp;amp;amp; CO | COM | 532457108 |  | 58033 | 54 | SH |  | DFND | 01 | 0 | 54 | 0 |
| ELI LILLY amp;amp;amp;amp; CO | COM | 532457108 |  | 77377 | 72 | SH |  | DFND | 05 | 0 | 72 | 0 |
| ELI LILLY amp;amp;amp;amp;amp; CO | COM | 532457108 |  | 102095 | 95 | SH |  | DFND | 16 | 10 | 85 | 0 |
| EXELIXIS INC | COM | 30161q104 |  | 854685 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| EXXON MOBIL | COM | 30231G102 |  | 309875 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| EXXON MOBIL | COM | 30231G102 |  | 36102 | 300 | SH |  | DFND | 0106 | 0 | 300 | 0 |
| EXXON MOBIL | COM | 30231G102 |  | 120340 | 1000 | SH |  | DFND | 16 | 0 | 1000 | 0 |
| FISERV | COM | 337738108 |  | 572154 | 8518 | SH |  | SOLE |  | 8518 | 0 | 0 |
| FISERV | COM | 337738108 |  | 676402 | 10070 | SH |  | DFND | 07 | 0 | 10070 | 0 |
| FISERV | COM | 337738108 |  | 21494 | 320 | SH |  | DFND | 0106 | 0 | 320 | 0 |
| FISERV | COM | 337738108 |  | 52393 | 780 | SH |  | DFND | 01 | 0 | 780 | 0 |
| FISERV | COM | 337738108 |  | 10075 | 150 | SH |  | DFND | 05 | 0 | 150 | 0 |
| FISERV | COM | 337738108 |  | 1008 | 15 | SH |  | DFND | 06 | 0 | 15 | 0 |
| FISERV | COM | 337738108 |  | 45004 | 670 | SH |  | DFND | 16 | 45 | 625 | 0 |
| GLOBAL PAYMENTS | COM | 37940X102 |  | 1044900 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| GOLDMAN SACHS GROUP | COM | 38141G104 |  | 219750 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| HOME DEPOT | COM | 437076102 |  | 2673313 | 7769 | SH |  | SOLE |  | 7769 | 0 | 0 |
| HOME DEPOT | COM | 437076102 |  | 1618302 | 4703 | SH |  | DFND | 07 | 0 | 4703 | 0 |
| HOME DEPOT | COM | 437076102 |  | 56776 | 165 | SH |  | DFND | 0106 | 0 | 165 | 0 |
| HOME DEPOT | COM | 437076102 |  | 6882 | 20 | SH |  | DFND | 06 | 0 | 20 | 0 |
| HOME DEPOT | COM | 437076102 |  | 113209 | 329 | SH |  | DFND | 01 | 0 | 329 | 0 |
| HOME DEPOT | COM | 437076102 |  | 86025 | 250 | SH |  | DFND | 05 | 0 | 250 | 0 |
| HOME DEPOT | COM | 437076102 |  | 94627 | 275 | SH |  | DFND | 16 | 25 | 250 | 0 |
| HONEYWELL INTL | COM | 438516106 |  | 293610 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 317727 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 34482 | 140 | SH |  | DFND | 01 | 0 | 140 | 0 |
| INTL BUSINESS MACH | COM | 459200101 |  | 1706170 | 5760 | SH |  | SOLE |  | 5760 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH | COM | 464287614 |  | 709950 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ISHARES RUSSELL 3000 | COM | 464287689 |  | 813159 | 2102 | SH |  | SOLE |  | 2102 | 0 | 0 |
| JOHNSON AND JOHNSON | COM | 478160104 |  | 2274174 | 10989 | SH |  | SOLE |  | 10989 | 0 | 0 |
| JOHNSON AND JOHNSON | COM | 478160104 |  | 1826955 | 8828 | SH |  | DFND | 07 | 0 | 8828 | 0 |
| JOHNSON AND JOHNSON | COM | 478160104 |  | 70363 | 340 | SH |  | DFND | 0106 | 0 | 340 | 0 |
| JOHNSON AND JOHNSON | COM | 478160104 |  | 7864 | 38 | SH |  | DFND | 06 | 0 | 38 | 0 |
| JOHNSON AND JOHNSON | COM | 478160104 |  | 153143 | 740 | SH |  | DFND | 01 | 0 | 740 | 0 |
| JOHNSON AND JOHNSON | COM | 478160104 |  | 114857 | 555 | SH |  | DFND | 05 | 0 | 555 | 0 |
| JOHNSON AND JOHNSON | COM | 478160104 |  | 128309 | 620 | SH |  | DFND | 16 | 45 | 575 | 0 |
| JPMORGAN CHASE | COM | 46625H100 |  | 825850 | 2563 | SH |  | SOLE |  | 2563 | 0 | 0 |
| JPMORGAN CHASE | COM | 46625H100 |  | 858716 | 2665 | SH |  | DFND | 07 | 0 | 2665 | 0 |
| MASTERCARD | COM | 57636Q104 |  | 2940603 | 5151 | SH |  | SOLE |  | 5151 | 0 | 0 |
| MASTERCARD | COM | 57636Q104 |  | 2576952 | 4514 | SH |  | DFND | 07 | 0 | 4514 | 0 |
| MASTERCARD | COM | 57636Q104 |  | 59942 | 105 | SH |  | DFND | 0106 | 0 | 105 | 0 |
| MASTERCARD | COM | 57636Q104 |  | 10276 | 18 | SH |  | DFND | 06 | 0 | 18 | 0 |
| MASTERCARD | COM | 57636Q104 |  | 171264 | 300 | SH |  | DFND | 01 | 0 | 300 | 0 |
| MASTERCARD | COM | 57636Q104 |  | 134157 | 235 | SH |  | DFND | 05 | 0 | 235 | 0 |
| MASTERCARD | COM | 57636Q104 |  | 139866 | 245 | SH |  | DFND | 16 | 20 | 225 | 0 |
| MCCORMICK  CO | COM | 579780206 |  | 567356 | 8330 | SH |  | SOLE |  | 8330 | 0 | 0 |
| MCCORMICK  CO | COM | 579780206 |  | 2724 | 40 | SH |  | DFND | 01 | 0 | 40 | 0 |
| MCCORMICK amp; CO | COM | 579780206 |  | 55169 | 810 | SH |  | DFND | 05 | 0 | 810 | 0 |
| MCCORMICK amp;amp; CO | COM | 579780206 |  | 52104 | 765 | SH |  | DFND | 16 | 65 | 700 | 0 |
| MERCK | COM | 58933Y105 |  | 605771 | 5755 | SH |  | SOLE |  | 5755 | 0 | 0 |
| MERCK | COM | 58933Y105 |  | 47367 | 450 | SH |  | DFND | 01 | 0 | 450 | 0 |
| MICROSOFT | COM | 594918104 |  | 5196013 | 10744 | SH |  | SOLE |  | 10744 | 0 | 0 |
| MICROSOFT | COM | 594918104 |  | 3072921 | 6354 | SH |  | DFND | 07 | 0 | 6354 | 0 |
| MICROSOFT | COM | 594918104 |  | 91888 | 190 | SH |  | DFND | 0106 | 0 | 190 | 0 |
| MICROSOFT | COM | 594918104 |  | 11123 | 23 | SH |  | DFND | 06 | 0 | 23 | 0 |
| MICROSOFT | COM | 594918104 |  | 236974 | 490 | SH |  | DFND | 01 | 0 | 490 | 0 |
| MICROSOFT | COM | 594918104 |  | 149922 | 310 | SH |  | DFND | 05 | 0 | 310 | 0 |
| MICROSOFT | COM | 594918104 |  | 183776 | 380 | SH |  | DFND | 16 | 30 | 350 | 0 |
| MOODYS CORPORATION | COM | 615369105 |  | 791817 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 1523740 | 8583 | SH |  | SOLE |  | 8583 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 324661 | 1494 | SH |  | SOLE |  | 1494 | 0 | 0 |
| NEXTERA ENERGY | COM | 65339F101 |  | 691692 | 8616 | SH |  | SOLE |  | 8616 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 5269557 | 28255 | SH |  | SOLE |  | 28255 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 4610093 | 24719 | SH |  | DFND | 07 | 0 | 24719 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 93250 | 500 | SH |  | DFND | 0106 | 0 | 500 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 14547 | 78 | SH |  | DFND | 06 | 0 | 78 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 257370 | 1380 | SH |  | DFND | 01 | 0 | 1380 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 228462 | 1225 | SH |  | DFND | 05 | 0 | 1225 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 202352 | 1085 | SH |  | DFND | 16 | 85 | 1000 | 0 |
| PEPSICO | COM | 713448108 |  | 243984 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| PEPSICO | COM | 713448108 |  | 28704 | 200 | SH |  | DFND | 01 | 0 | 200 | 0 |
| PEPSICO | COM | 713448108 |  | 25116 | 175 | SH |  | DFND | 16 | 0 | 175 | 0 |
| PROCTER  GAMBLE | COM | 742718109 |  | 2001324 | 13965 | SH |  | SOLE |  | 13965 | 0 | 0 |
| PROCTER  GAMBLE | COM | 742718109 |  | 1331350 | 9290 | SH |  | DFND | 07 | 0 | 9290 | 0 |
| PROCTER amp; GAMBLE | COM | 742718109 |  | 50158 | 350 | SH |  | DFND | 0106 | 0 | 350 | 0 |
| PROCTER amp;amp; GAMBLE | COM | 742718109 |  | 7309 | 51 | SH |  | DFND | 06 | 0 | 51 | 0 |
| PROCTER amp;amp;amp; GAMBLE | COM | 742718109 |  | 140587 | 981 | SH |  | DFND | 01 | 0 | 981 | 0 |
| PROCTER amp;amp;amp;amp; GAMBLE | COM | 742718109 |  | 80254 | 560 | SH |  | DFND | 05 | 0 | 560 | 0 |
| PROCTER amp;amp;amp;amp;amp; GAMBLE | COM | 742718109 |  | 108199 | 755 | SH |  | DFND | 16 | 55 | 700 | 0 |
| REGENERON PHARMACEUTICALS INC | COM | 75886F107 |  | 540309 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| RELX PLC | COM | 759530108 |  | 256667 | 6350 | SH |  | SOLE |  | 6350 | 0 | 0 |
| RELX PLC | COM | 759530108 |  | 16168 | 400 | SH |  | DFND | 05 | 0 | 400 | 0 |
| ROCKWELL AUTOMATION | COM | 773903109 |  | 2244934 | 5770 | SH |  | SOLE |  | 5770 | 0 | 0 |
| ROCKWELL AUTOMATION | COM | 773903109 |  | 1822015 | 4683 | SH |  | DFND | 07 | 0 | 4683 | 0 |
| ROCKWELL AUTOMATION | COM | 773903109 |  | 50579 | 130 | SH |  | DFND | 0106 | 0 | 130 | 0 |
| ROCKWELL AUTOMATION | COM | 773903109 |  | 97267 | 250 | SH |  | DFND | 01 | 0 | 250 | 0 |
| ROCKWELL AUTOMATION | COM | 773903109 |  | 112830 | 290 | SH |  | DFND | 05 | 0 | 290 | 0 |
| ROCKWELL AUTOMATION | COM | 773903109 |  | 5836 | 15 | SH |  | DFND | 06 | 0 | 15 | 0 |
| ROCKWELL AUTOMATION | COM | 773903109 |  | 115554 | 297 | SH |  | DFND | 16 | 22 | 275 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3107713 | 16945 | SH |  | SOLE |  | 16945 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2503043 | 13648 | SH |  | DFND | 07 | 0 | 13648 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 73360 | 400 | SH |  | DFND | 0106 | 0 | 400 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 11004 | 60 | SH |  | DFND | 06 | 0 | 60 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 90966 | 496 | SH |  | DFND | 01 | 0 | 496 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 146720 | 800 | SH |  | DFND | 05 | 0 | 800 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 143969 | 785 | SH |  | DFND | 16 | 60 | 725 | 0 |
| S GLOBAL INC COM | COM | 78409V104 |  | 418072 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SCHNEIDER ELEC SA    ADR | COM | 80687P106 |  | 2878293 | 52395 | SH |  | SOLE |  | 52395 | 0 | 0 |
| SCHNEIDER ELEC SA    ADR | COM | 80687P106 |  | 1687588 | 30720 | SH |  | DFND | 07 | 0 | 30720 | 0 |
| SCHNEIDER ELEC SA    ADR | COM | 80687P106 |  | 54934 | 1000 | SH |  | DFND | 0106 | 0 | 1000 | 0 |
| SCHNEIDER ELEC SA    ADR | COM | 80687P106 |  | 8515 | 155 | SH |  | DFND | 06 | 0 | 155 | 0 |
| SCHNEIDER ELEC SA    ADR | COM | 80687P106 |  | 120032 | 2185 | SH |  | DFND | 01 | 0 | 2185 | 0 |
| SCHNEIDER ELEC SA    ADR | COM | 80687P106 |  | 89269 | 1625 | SH |  | DFND | 05 | 0 | 1625 | 0 |
| SCHNEIDER ELEC SA    ADR | COM | 80687P106 |  | 97509 | 1775 | SH |  | DFND | 16 | 150 | 1625 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 491040 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| SPROTT GOLD MINERS ETF | COM | 85210B102 |  | 226297 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| TEXAS INSTRUMENTS | COM | 882508104 |  | 17349 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TEXAS INSTRUMENTS | COM | 882508104 |  | 262837 | 1515 | SH |  | DFND | 07 | 0 | 1515 | 0 |
| TJX COS | COM | 872540109 |  | 3228729 | 21019 | SH |  | SOLE |  | 21019 | 0 | 0 |
| TJX COS | COM | 872540109 |  | 2125194 | 13835 | SH |  | DFND | 07 | 0 | 13835 | 0 |
| TJX COS | COM | 872540109 |  | 61444 | 400 | SH |  | DFND | 0106 | 0 | 400 | 0 |
| TJX COS | COM | 872540109 |  | 11982 | 78 | SH |  | DFND | 06 | 0 | 78 | 0 |
| TJX COS | COM | 872540109 |  | 154378 | 1005 | SH |  | DFND | 01 | 0 | 1005 | 0 |
| TJX COS | COM | 872540109 |  | 93702 | 610 | SH |  | DFND | 05 | 0 | 610 | 0 |
| TJX COS | COM | 872540109 |  | 126728 | 825 | SH |  | DFND | 16 | 75 | 750 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1330647 | 16285 | SH |  | SOLE |  | 16285 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 697640 | 8538 | SH |  | DFND | 07 | 0 | 8538 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 24513 | 300 | SH |  | DFND | 0106 | 0 | 300 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4167 | 51 | SH |  | DFND | 06 | 0 | 51 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 45349 | 555 | SH |  | DFND | 01 | 0 | 555 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 39221 | 480 | SH |  | DFND | 05 | 0 | 480 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 48209 | 590 | SH |  | DFND | 16 | 40 | 550 | 0 |
| UNION PACIFIC | COM | 907818108 |  | 186213 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| UNION PACIFIC | COM | 907818108 |  | 40481 | 175 | SH |  | DFND | 0106 | 0 | 175 | 0 |
| UNION PACIFIC | COM | 907818108 |  | 41638 | 180 | SH |  | DFND | 01 | 0 | 180 | 0 |
| UNITEDHEALTH GROUP | COM | 91324P102 |  | 1467999 | 4447 | SH |  | SOLE |  | 4447 | 0 | 0 |
| UNITEDHEALTH GROUP | COM | 91324P102 |  | 1746942 | 5292 | SH |  | DFND | 07 | 0 | 5292 | 0 |
| UNITEDHEALTH GROUP | COM | 91324P102 |  | 42914 | 130 | SH |  | DFND | 0106 | 0 | 130 | 0 |
| UNITEDHEALTH GROUP | COM | 91324P102 |  | 1981 | 6 | SH |  | DFND | 06 | 0 | 6 | 0 |
| UNITEDHEALTH GROUP | COM | 91324P102 |  | 64702 | 196 | SH |  | DFND | 01 | 0 | 196 | 0 |
| UNITEDHEALTH GROUP | COM | 91324P102 |  | 61070 | 185 | SH |  | DFND | 05 | 0 | 185 | 0 |
| UNITEDHEALTH GROUP | COM | 91324P102 |  | 69323 | 210 | SH |  | DFND | 16 | 0 | 210 | 0 |
| VANGUARD DIVIDEND APPRECIATION | COM | 921908844 |  | 1369449 | 6231 | SH |  | SOLE |  | 6231 | 0 | 0 |
| VANGUARD INDEX FDS S 500 ETF | COM | 922908363 |  | 286598 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TAX | COM | 922907738 |  | 201055 | 1994 | SH |  | SOLE |  | 1994 | 0 | 0 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 |  | 1907739 | 4208 | SH |  | SOLE |  | 4208 | 0 | 0 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 |  | 1048168 | 2312 | SH |  | DFND | 07 | 0 | 2312 | 0 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 |  | 31735 | 70 | SH |  | DFND | 0106 | 0 | 70 | 0 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 |  | 7254 | 16 | SH |  | DFND | 06 | 0 | 16 | 0 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 |  | 56670 | 125 | SH |  | DFND | 01 | 0 | 125 | 0 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 |  | 74804 | 165 | SH |  | DFND | 05 | 0 | 165 | 0 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 |  | 73444 | 162 | SH |  | DFND | 16 | 12 | 150 | 0 |
| VISA | COM | 92826C839 |  | 2717652 | 7749 | SH |  | SOLE |  | 7749 | 0 | 0 |
| VISA | COM | 92826C839 |  | 35071 | 100 | SH |  | DFND | 07 | 0 | 100 | 0 |
| WABTEC | COM | 929740108 |  | 725730 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| WAL-MART STORES | COM | 931142103 |  | 109182 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| WAL-MART STORES | COM | 931142103 |  | 133358 | 1197 | SH |  | DFND | 07 | 0 | 1197 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 529320 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 174669 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 735369 | 3347 | SH |  | DFND | 07 | 0 | 3347 | 0 |
| WELLS FARGO | COM | 949746101 |  | 512600 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2195630 | 16123 | SH |  | SOLE |  | 16123 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1381546 | 10145 | SH |  | DFND | 07 | 0 | 10145 | 0 |
| XYLEM INC | COM | 98419M100 |  | 34045 | 250 | SH |  | DFND | 0106 | 0 | 250 | 0 |
| XYLEM INC | COM | 98419M100 |  | 7490 | 55 | SH |  | DFND | 06 | 0 | 55 | 0 |
| XYLEM INC | COM | 98419M100 |  | 87291 | 641 | SH |  | DFND | 01 | 0 | 641 | 0 |
| XYLEM INC | COM | 98419M100 |  | 81708 | 600 | SH |  | DFND | 05 | 0 | 600 | 0 |
| XYLEM INC | COM | 98419M100 |  | 103497 | 760 | SH |  | DFND | 16 | 60 | 700 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 224920 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AMG RIVER ROAD SMALL-MID CAP V | Equity Mutual Fu | 00171A878 |  | 558063 | 56143 | SH |  | SOLE |  | 56143 | 0 | 0 |
| AMG RIVER ROAD SMALL-MID CAP V | Equity Mutual Fu | 00171A878 |  | 1844892 | 185603 | SH |  | DFND | 07 | 0 | 185603 | 0 |
| FPA CRESCENT FUND | Equity Mutual Fu | 30254T759 |  | 221326 | 5135 | SH |  | DFND | 07 | 0 | 5135 | 0 |
| GQG PARTNERS EMERGING MARKETS | Equity Mutual Fu | 00771X419 |  | 326637 | 18350 | SH |  | SOLE |  | 18350 | 0 | 0 |
| GQG PARTNERS EMERGING MARKETS | Equity Mutual Fu | 00771X419 |  | 1856078 | 104274 | SH |  | DFND | 07 | 0 | 104274 | 0 |
| OAKMARK INTL FD | Equity Mutual Fu | 413838202 |  | 462171 | 14221 | SH |  | DFND | 07 | 0 | 14221 | 0 |
| ROBECO BOSTON PARTNERS LONG SH | Equity Mutual Fu | 74925K581 |  | 181984 | 12962 | SH |  | DFND | 07 | 0 | 12962 | 0 |
| T ROWE PRICE DIVIDEND GROWTH F | Equity Mutual Fu | 779546308 |  | 284291 | 3486 | SH |  | SOLE |  | 3486 | 0 | 0 |
| T ROWE PRICE INST LARGE-CAP GR | Equity Mutual Fu | 45775L408 |  | 671900 | 7907 | SH |  | SOLE |  | 7907 | 0 | 0 |
| VANGUARD 500 INDEX FD ADMIRAL | Equity Mutual Fu | 922908710 |  | 451766 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| VANGUARD 500 INDEX FD ADMIRAL | Equity Mutual Fu | 922908710 |  | 63184 | 100 | SH |  | DFND | 05 | 0 | 100 | 0 |
| VANGUARD DIVIDEND GROWTH | Equity Mutual Fu | 921908604 |  | 1334819 | 40634 | SH |  | SOLE |  | 40634 | 0 | 0 |
| VANGUARD EMERGING MARKETS STOC | Equity Mutual Fu | 922042841 |  | 307505 | 6893 | SH |  | SOLE |  | 6893 | 0 | 0 |
| VANGUARD EUROPEAN STOCK INDEX | Equity Mutual Fu | 922042809 |  | 294887 | 2822 | SH |  | SOLE |  | 2822 | 0 | 0 |
| VANGUARD PACIFIC STOCK INDEX F | Equity Mutual Fu | 922042700 |  | 309757 | 2763 | SH |  | SOLE |  | 2763 | 0 | 0 |
| VANGUARD SMALL CAP INDEX FD AD | Equity Mutual Fu | 922908686 |  | 443672 | 3590 | SH |  | SOLE |  | 3590 | 0 | 0 |
| VANGUARD STAR FD | Equity Mutual Fu | 921909107 |  | 911882 | 31272 | SH |  | SOLE |  | 31272 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET IN | Equity Mutual Fu | 922908728 |  | 471121 | 2887 | SH |  | SOLE |  | 2887 | 0 | 0 |
| WCM FOCUSED INTERNATIONAL GROW | Equity Mutual Fu | 461418444 |  | 599604 | 24100 | SH |  | SOLE |  | 24100 | 0 | 0 |

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