# EDGAR Filing Document

**Accession Number:** 0001592614
**File Stem:** 0001592614-23-000001
**Filing Date:** 2023-2
**Character Count:** 28186
**Document Hash:** e8e1490ddcece0090a911c12e51cffd5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592614-23-000001.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001592614-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**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:** 23605567

**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:** 12-31-2022

**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:** John Aharonian<br>**Title:** Director of Operations<br>**Phone:** 617-619-8201

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

John Aharonian  Boston, MA  02-09-2023<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:** 267

**Form 13F Information Table Value Total:** $102520077

      (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              |
|  | Notis-McConarty Edward | 028-16192              |

### 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 |  | 1187159 | 10813 | SH |  | SOLE |  | 10813 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1494242 | 13610 | SH |  | DFND | 07 | 0 | 13610 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 96066 | 875 | SH |  | DFND | 0106 | 0 | 875 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 33266 | 303 | SH |  | DFND | 06 | 0 | 303 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 490542 | 4468 | SH |  | DFND | 12 | 0 | 4468 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 62031 | 565 | SH |  | DFND | 05 | 0 | 565 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 142727 | 1300 | SH |  | DFND | 01 | 0 | 1300 | 0 |
| ABBVIE | COM | 00287Y109 |  | 60765 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| ABBVIE | COM | 00287Y109 |  | 232718 | 1440 | SH |  | DFND | 12 | 0 | 1440 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 649514 | 10028 | SH |  | SOLE |  | 10028 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 889551 | 13734 | SH |  | DFND | 07 | 0 | 13734 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 21504 | 332 | SH |  | DFND | 06 | 0 | 332 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 266917 | 4121 | SH |  | DFND | 12 | 0 | 4121 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 39834 | 615 | SH |  | DFND | 05 | 0 | 615 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 94823 | 1464 | SH |  | DFND | 01 | 0 | 1464 | 0 |
| ALPHABET INC CL A | COM | 02079K305 |  | 981647 | 11126 | SH |  | SOLE |  | 11126 | 0 | 0 |
| ALPHABET INC CL A | COM | 02079K305 |  | 1268483 | 14377 | SH |  | DFND | 07 | 0 | 14377 | 0 |
| ALPHABET INC CL A | COM | 02079K305 |  | 70584 | 800 | SH |  | DFND | 0106 | 0 | 800 | 0 |
| ALPHABET INC CL A | COM | 02079K305 |  | 24616 | 279 | SH |  | DFND | 06 | 0 | 279 | 0 |
| ALPHABET INC CL A | COM | 02079K305 |  | 437180 | 4955 | SH |  | DFND | 12 | 0 | 4955 | 0 |
| ALPHABET INC CL A | COM | 02079K305 |  | 56467 | 640 | SH |  | DFND | 05 | 0 | 640 | 0 |
| ALPHABET INC CL A | COM | 02079K305 |  | 97053 | 1100 | SH |  | DFND | 01 | 0 | 1100 | 0 |
| ALPHABET INC CL C | COM | 02079K107 |  | 145517 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| ALPHABET INC CL C | COM | 02079K107 |  | 79857 | 900 | SH |  | DFND | 01 | 0 | 900 | 0 |
| AMAZON.COM | COM | 023135106 |  | 547260 | 6515 | SH |  | SOLE |  | 6515 | 0 | 0 |
| AMAZON.COM | COM | 023135106 |  | 707700 | 8425 | SH |  | DFND | 07 | 0 | 8425 | 0 |
| AMAZON.COM | COM | 023135106 |  | 42000 | 500 | SH |  | DFND | 0106 | 0 | 500 | 0 |
| AMAZON.COM | COM | 023135106 |  | 15120 | 180 | SH |  | DFND | 06 | 0 | 180 | 0 |
| AMAZON.COM | COM | 023135106 |  | 198660 | 2365 | SH |  | DFND | 12 | 0 | 2365 | 0 |
| AMAZON.COM | COM | 023135106 |  | 21000 | 250 | SH |  | DFND | 05 | 0 | 250 | 0 |
| AMAZON.COM | COM | 023135106 |  | 100800 | 1200 | SH |  | DFND | 01 | 0 | 1200 | 0 |
| ANALOG DEVICES | COM | 032654105 |  | 1214642 | 7405 | SH |  | SOLE |  | 7405 | 0 | 0 |
| ANALOG DEVICES | COM | 032654105 |  | 1695250 | 10335 | SH |  | DFND | 07 | 0 | 10335 | 0 |
| ANALOG DEVICES | COM | 032654105 |  | 82015 | 500 | SH |  | DFND | 0106 | 0 | 500 | 0 |
| ANALOG DEVICES | COM | 032654105 |  | 40843 | 249 | SH |  | DFND | 06 | 0 | 249 | 0 |
| ANALOG DEVICES | COM | 032654105 |  | 528833 | 3224 | SH |  | DFND | 12 | 0 | 3224 | 0 |
| ANALOG DEVICES | COM | 032654105 |  | 50849 | 310 | SH |  | DFND | 05 | 0 | 310 | 0 |
| ANALOG DEVICES | COM | 032654105 |  | 180433 | 1100 | SH |  | DFND | 01 | 0 | 1100 | 0 |
| APPLE INC | COM | 037833100 |  | 1390121 | 10699 | SH |  | SOLE |  | 10699 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1824867 | 14045 | SH |  | DFND | 07 | 0 | 14045 | 0 |
| APPLE INC | COM | 037833100 |  | 90301 | 695 | SH |  | DFND | 0106 | 0 | 695 | 0 |
| APPLE INC | COM | 037833100 |  | 31053 | 239 | SH |  | DFND | 06 | 0 | 239 | 0 |
| APPLE INC | COM | 037833100 |  | 470347 | 3620 | SH |  | DFND | 12 | 0 | 3620 | 0 |
| APPLE INC | COM | 037833100 |  | 63666 | 490 | SH |  | DFND | 05 | 0 | 490 | 0 |
| APPLE INC | COM | 037833100 |  | 324825 | 2500 | SH |  | DFND | 01 | 0 | 2500 | 0 |
| APTARGROUP | COM | 038336103 |  | 833208 | 7576 | SH |  | SOLE |  | 7576 | 0 | 0 |
| APTARGROUP | COM | 038336103 |  | 773379 | 7032 | SH |  | DFND | 07 | 0 | 7032 | 0 |
| APTARGROUP | COM | 038336103 |  | 76986 | 700 | SH |  | DFND | 0106 | 0 | 700 | 0 |
| APTARGROUP | COM | 038336103 |  | 28485 | 259 | SH |  | DFND | 06 | 0 | 259 | 0 |
| APTARGROUP | COM | 038336103 |  | 389879 | 3545 | SH |  | DFND | 12 | 0 | 3545 | 0 |
| APTARGROUP | COM | 038336103 |  | 38493 | 350 | SH |  | DFND | 05 | 0 | 350 | 0 |
| APTARGROUP | COM | 038336103 |  | 131976 | 1200 | SH |  | DFND | 01 | 0 | 1200 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 1497652 | 6270 | SH |  | SOLE |  | 6270 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 1872185 | 7838 | SH |  | DFND | 07 | 0 | 7838 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 107487 | 450 | SH |  | DFND | 0106 | 0 | 450 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 41800 | 175 | SH |  | DFND | 06 | 0 | 175 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 598344 | 2505 | SH |  | DFND | 12 | 0 | 2505 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 70464 | 295 | SH |  | DFND | 05 | 0 | 295 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 238860 | 1000 | SH |  | DFND | 01 | 0 | 1000 | 0 |
| BECTON DICKINSON | COM | 075887109 |  | 701868 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| BECTON DICKINSON | COM | 075887109 |  | 820117 | 3225 | SH |  | DFND | 07 | 0 | 3225 | 0 |
| BECTON DICKINSON | COM | 075887109 |  | 27973 | 110 | SH |  | DFND | 06 | 0 | 110 | 0 |
| BECTON DICKINSON | COM | 075887109 |  | 352968 | 1388 | SH |  | DFND | 12 | 0 | 1388 | 0 |
| BECTON DICKINSON | COM | 075887109 |  | 54674 | 215 | SH |  | DFND | 05 | 0 | 215 | 0 |
| BECTON DICKINSON | COM | 075887109 |  | 76290 | 300 | SH |  | DFND | 01 | 0 | 300 | 0 |
| BERKSHIRE HATHAWAY CL B | COM | 084670702 |  | 324654 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| BERKSHIRE HATHAWAY CL B | COM | 084670702 |  | 284188 | 920 | SH |  | DFND | 12 | 0 | 920 | 0 |
| CANADIAN NATL RAILWAY | COM | 136375102 |  | 1292344 | 10871 | SH |  | SOLE |  | 10871 | 0 | 0 |
| CANADIAN NATL RAILWAY | COM | 136375102 |  | 1385784 | 11657 | SH |  | DFND | 07 | 0 | 11657 | 0 |
| CANADIAN NATL RAILWAY | COM | 136375102 |  | 112936 | 950 | SH |  | DFND | 0106 | 0 | 950 | 0 |
| CANADIAN NATL RAILWAY | COM | 136375102 |  | 33049 | 278 | SH |  | DFND | 06 | 0 | 278 | 0 |
| CANADIAN NATL RAILWAY | COM | 136375102 |  | 507618 | 4270 | SH |  | DFND | 12 | 0 | 4270 | 0 |
| CANADIAN NATL RAILWAY | COM | 136375102 |  | 71328 | 600 | SH |  | DFND | 05 | 0 | 600 | 0 |
| CANADIAN NATL RAILWAY | COM | 136375102 |  | 202096 | 1700 | SH |  | DFND | 01 | 0 | 1700 | 0 |
| CHEVRON | COM | 166764100 |  | 82565 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| CHEVRON | COM | 166764100 |  | 67309 | 375 | SH |  | DFND | 0106 | 0 | 375 | 0 |
| CHEVRON | COM | 166764100 |  | 62821 | 350 | SH |  | DFND | 07 | 0 | 350 | 0 |
| CHEVRON | COM | 166764100 |  | 34642 | 193 | SH |  | DFND | 06 | 0 | 193 | 0 |
| CHEVRON | COM | 166764100 |  | 81668 | 455 | SH |  | DFND | 05 | 0 | 455 | 0 |
| CHEVRON | COM | 166764100 |  | 358980 | 2000 | SH |  | DFND | 01 | 0 | 2000 | 0 |
| CVS HEALTH | COM | 126650100 |  | 749434 | 8042 | SH |  | SOLE |  | 8042 | 0 | 0 |
| CVS HEALTH | COM | 126650100 |  | 375835 | 4033 | SH |  | DFND | 07 | 0 | 4033 | 0 |
| CVS HEALTH | COM | 126650100 |  | 60573 | 650 | SH |  | DFND | 0106 | 0 | 650 | 0 |
| CVS HEALTH | COM | 126650100 |  | 28237 | 303 | SH |  | DFND | 06 | 0 | 303 | 0 |
| CVS HEALTH | COM | 126650100 |  | 321226 | 3447 | SH |  | DFND | 12 | 0 | 3447 | 0 |
| CVS HEALTH | COM | 126650100 |  | 40538 | 435 | SH |  | DFND | 05 | 0 | 435 | 0 |
| DANAHER CORP | COM | 235851102 |  | 1378591 | 5194 | SH |  | SOLE |  | 5194 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 1714613 | 6460 | SH |  | DFND | 07 | 0 | 6460 | 0 |
| DANAHER CORP | COM | 235851102 |  | 99532 | 375 | SH |  | DFND | 0106 | 0 | 375 | 0 |
| DANAHER CORP | COM | 235851102 |  | 32647 | 123 | SH |  | DFND | 06 | 0 | 123 | 0 |
| DANAHER CORP | COM | 235851102 |  | 535618 | 2018 | SH |  | DFND | 12 | 0 | 2018 | 0 |
| DANAHER CORP | COM | 235851102 |  | 61047 | 230 | SH |  | DFND | 05 | 0 | 230 | 0 |
| DANAHER CORP | COM | 235851102 |  | 226669 | 854 | SH |  | DFND | 01 | 0 | 854 | 0 |
| DISNEY | COM | 254687106 |  | 482879 | 5558 | SH |  | SOLE |  | 5558 | 0 | 0 |
| DISNEY | COM | 254687106 |  | 552470 | 6359 | SH |  | DFND | 07 | 0 | 6359 | 0 |
| DISNEY | COM | 254687106 |  | 18940 | 218 | SH |  | DFND | 06 | 0 | 218 | 0 |
| DISNEY | COM | 254687106 |  | 265245 | 3053 | SH |  | DFND | 12 | 0 | 3053 | 0 |
| DISNEY | COM | 254687106 |  | 32146 | 370 | SH |  | DFND | 05 | 0 | 370 | 0 |
| DISNEY | COM | 254687106 |  | 78192 | 900 | SH |  | DFND | 01 | 0 | 900 | 0 |
| EXXON MOBIL | COM | 30231G102 |  | 187510 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| EXXON MOBIL | COM | 30231G102 |  | 82725 | 750 | SH |  | DFND | 0106 | 0 | 750 | 0 |
| FISERV | COM | 337738108 |  | 1007466 | 9968 | SH |  | SOLE |  | 9968 | 0 | 0 |
| FISERV | COM | 337738108 |  | 1068916 | 10576 | SH |  | DFND | 07 | 0 | 10576 | 0 |
| FISERV | COM | 337738108 |  | 75802 | 750 | SH |  | DFND | 0106 | 0 | 750 | 0 |
| FISERV | COM | 337738108 |  | 31635 | 313 | SH |  | DFND | 06 | 0 | 313 | 0 |
| FISERV | COM | 337738108 |  | 352734 | 3490 | SH |  | DFND | 12 | 0 | 3490 | 0 |
| FISERV | COM | 337738108 |  | 35374 | 350 | SH |  | DFND | 05 | 0 | 350 | 0 |
| FISERV | COM | 337738108 |  | 131391 | 1300 | SH |  | DFND | 01 | 0 | 1300 | 0 |
| HOME DEPOT | COM | 437076102 |  | 960530 | 3041 | SH |  | SOLE |  | 3041 | 0 | 0 |
| HOME DEPOT | COM | 437076102 |  | 1281760 | 4058 | SH |  | DFND | 07 | 0 | 4058 | 0 |
| HOME DEPOT | COM | 437076102 |  | 94758 | 300 | SH |  | DFND | 0106 | 0 | 300 | 0 |
| HOME DEPOT | COM | 437076102 |  | 31270 | 99 | SH |  | DFND | 06 | 0 | 99 | 0 |
| HOME DEPOT | COM | 437076102 |  | 357869 | 1133 | SH |  | DFND | 12 | 0 | 1133 | 0 |
| HOME DEPOT | COM | 437076102 |  | 48958 | 155 | SH |  | DFND | 05 | 0 | 155 | 0 |
| HONEYWELL INTL | COM | 438516106 |  | 347166 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| HONEYWELL INTL | COM | 438516106 |  | 48217 | 225 | SH |  | DFND | 0106 | 0 | 225 | 0 |
| HONEYWELL INTL | COM | 438516106 |  | 607540 | 2835 | SH |  | DFND | 07 | 0 | 2835 | 0 |
| HONEYWELL INTL | COM | 438516106 |  | 32145 | 150 | SH |  | DFND | 12 | 0 | 150 | 0 |
| HONEYWELL INTL | COM | 438516106 |  | 6429 | 30 | SH |  | DFND | 06 | 0 | 30 | 0 |
| HONEYWELL INTL | COM | 438516106 |  | 107150 | 500 | SH |  | DFND | 01 | 0 | 500 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 176240 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 104642 | 475 | SH |  | DFND | 12 | 0 | 475 | 0 |
| ILLUMINA | COM | 452327109 |  | 337876 | 1671 | SH |  | SOLE |  | 1671 | 0 | 0 |
| ILLUMINA | COM | 452327109 |  | 35385 | 175 | SH |  | DFND | 0106 | 0 | 175 | 0 |
| ILLUMINA | COM | 452327109 |  | 410062 | 2028 | SH |  | DFND | 07 | 0 | 2028 | 0 |
| ILLUMINA | COM | 452327109 |  | 7684 | 38 | SH |  | DFND | 06 | 0 | 38 | 0 |
| ILLUMINA | COM | 452327109 |  | 152459 | 754 | SH |  | DFND | 12 | 0 | 754 | 0 |
| ILLUMINA | COM | 452327109 |  | 15165 | 75 | SH |  | DFND | 05 | 0 | 75 | 0 |
| ISHARES RUSSELL 3000 | COM | 464287689 |  | 463869 | 2102 | SH |  | SOLE |  | 2102 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1440757 | 8156 | SH |  | SOLE |  | 8156 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1427685 | 8082 | SH |  | DFND | 07 | 0 | 8082 | 0 |
| JOHNSON amp; JOHNSON | COM | 478160104 |  | 114822 | 650 | SH |  | DFND | 0106 | 0 | 650 | 0 |
| JOHNSON amp;amp; JOHNSON | COM | 478160104 |  | 35330 | 200 | SH |  | DFND | 06 | 0 | 200 | 0 |
| JOHNSON amp;amp;amp; JOHNSON | COM | 478160104 |  | 551855 | 3124 | SH |  | DFND | 12 | 0 | 3124 | 0 |
| JOHNSON amp;amp;amp;amp; JOHNSON | COM | 478160104 |  | 63594 | 360 | SH |  | DFND | 05 | 0 | 360 | 0 |
| JOHNSON amp;amp;amp;amp;amp; JOHNSON | COM | 478160104 |  | 211980 | 1200 | SH |  | DFND | 01 | 0 | 1200 | 0 |
| JPMORGAN CHASE | COM | 46625H100 |  | 133161 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| JPMORGAN CHASE | COM | 46625H100 |  | 377491 | 2815 | SH |  | DFND | 07 | 0 | 2815 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 200434 | 412 | SH |  | DFND | 07 | 0 | 412 | 0 |
| MARSH  MCLENNAN | COM | 571748102 |  | 224225 | 1355 | SH |  | DFND | 07 | 0 | 1355 | 0 |
| MASTERCARD | COM | 57636Q104 |  | 1386052 | 3986 | SH |  | SOLE |  | 3986 | 0 | 0 |
| MASTERCARD | COM | 57636Q104 |  | 1672234 | 4809 | SH |  | DFND | 07 | 0 | 4809 | 0 |
| MASTERCARD | COM | 57636Q104 |  | 97364 | 280 | SH |  | DFND | 0106 | 0 | 280 | 0 |
| MASTERCARD | COM | 57636Q104 |  | 36164 | 104 | SH |  | DFND | 06 | 0 | 104 | 0 |
| MASTERCARD | COM | 57636Q104 |  | 514640 | 1480 | SH |  | DFND | 12 | 0 | 1480 | 0 |
| MASTERCARD | COM | 57636Q104 |  | 67807 | 195 | SH |  | DFND | 05 | 0 | 195 | 0 |
| MASTERCARD | COM | 57636Q104 |  | 104319 | 300 | SH |  | DFND | 01 | 0 | 300 | 0 |
| MEDTRONIC | COM | G5960L103 |  | 310103 | 3990 | SH |  | SOLE |  | 3990 | 0 | 0 |
| MEDTRONIC | COM | G5960L103 |  | 143627 | 1848 | SH |  | DFND | 07 | 0 | 1848 | 0 |
| MEDTRONIC | COM | G5960L103 |  | 6218 | 80 | SH |  | DFND | 06 | 0 | 80 | 0 |
| MEDTRONIC | COM | G5960L103 |  | 139352 | 1793 | SH |  | DFND | 12 | 0 | 1793 | 0 |
| MEDTRONIC | COM | G5960L103 |  | 43912 | 565 | SH |  | DFND | 05 | 0 | 565 | 0 |
| MERCK | COM | 58933Y105 |  | 79329 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| MERCK | COM | 58933Y105 |  | 122045 | 1100 | SH |  | DFND | 12 | 0 | 1100 | 0 |
| MERCK | COM | 58933Y105 |  | 216352 | 1950 | SH |  | DFND | 07 | 0 | 1950 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1228598 | 5123 | SH |  | SOLE |  | 5123 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1365535 | 5694 | SH |  | DFND | 07 | 0 | 5694 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 83937 | 350 | SH |  | DFND | 0106 | 0 | 350 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 30697 | 128 | SH |  | DFND | 06 | 0 | 128 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 496427 | 2070 | SH |  | DFND | 12 | 0 | 2070 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 67150 | 280 | SH |  | DFND | 05 | 0 | 280 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 234784 | 979 | SH |  | DFND | 01 | 0 | 979 | 0 |
| NESTLE SA ADR | COM | 641069406 |  | 1194230 | 10354 | SH |  | SOLE |  | 10354 | 0 | 0 |
| NESTLE SA ADR | COM | 641069406 |  | 1213146 | 10518 | SH |  | DFND | 07 | 0 | 10518 | 0 |
| NESTLE SA ADR | COM | 641069406 |  | 109573 | 950 | SH |  | DFND | 0106 | 0 | 950 | 0 |
| NESTLE SA ADR | COM | 641069406 |  | 33795 | 293 | SH |  | DFND | 06 | 0 | 293 | 0 |
| NESTLE SA ADR | COM | 641069406 |  | 484659 | 4202 | SH |  | DFND | 12 | 0 | 4202 | 0 |
| NESTLE SA ADR | COM | 641069406 |  | 67474 | 585 | SH |  | DFND | 05 | 0 | 585 | 0 |
| NESTLE SA ADR | COM | 641069406 |  | 184544 | 1600 | SH |  | DFND | 01 | 0 | 1600 | 0 |
| NIKE INC CLASS B | COM | 654106103 |  | 584699 | 4997 | SH |  | SOLE |  | 4997 | 0 | 0 |
| NIKE INC CLASS B | COM | 654106103 |  | 40953 | 350 | SH |  | DFND | 0106 | 0 | 350 | 0 |
| NIKE INC CLASS B | COM | 654106103 |  | 606229 | 5181 | SH |  | DFND | 07 | 0 | 5181 | 0 |
| NIKE INC CLASS B | COM | 654106103 |  | 23987 | 205 | SH |  | DFND | 06 | 0 | 205 | 0 |
| NIKE INC CLASS B | COM | 654106103 |  | 230510 | 1970 | SH |  | DFND | 12 | 0 | 1970 | 0 |
| NIKE INC CLASS B | COM | 654106103 |  | 40953 | 350 | SH |  | DFND | 05 | 0 | 350 | 0 |
| NOVARTIS AG ADR | COM | 66987V109 |  | 747442 | 8239 | SH |  | SOLE |  | 8239 | 0 | 0 |
| NOVARTIS AG ADR | COM | 66987V109 |  | 877444 | 9672 | SH |  | DFND | 07 | 0 | 9672 | 0 |
| NOVARTIS AG ADR | COM | 66987V109 |  | 72576 | 800 | SH |  | DFND | 0106 | 0 | 800 | 0 |
| NOVARTIS AG ADR | COM | 66987V109 |  | 31208 | 344 | SH |  | DFND | 06 | 0 | 344 | 0 |
| NOVARTIS AG ADR | COM | 66987V109 |  | 297380 | 3278 | SH |  | DFND | 12 | 0 | 3278 | 0 |
| NOVARTIS AG ADR | COM | 66987V109 |  | 68040 | 750 | SH |  | DFND | 01 | 0 | 750 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 347667 | 2379 | SH |  | SOLE |  | 2379 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 604873 | 4139 | SH |  | DFND | 07 | 0 | 4139 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 4092 | 28 | SH |  | DFND | 06 | 0 | 28 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 160023 | 1095 | SH |  | DFND | 12 | 0 | 1095 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 27913 | 191 | SH |  | DFND | 05 | 0 | 191 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 92068 | 630 | SH |  | DFND | 01 | 0 | 630 | 0 |
| ORSTED A S | COM | BYT16L900 |  | 77003 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| ORSTED A S | COM | BYT16L900 |  | 157176 | 1735 | SH |  | DFND | 12 | 0 | 1735 | 0 |
| ORSTED A S | COM | BYT16L900 |  | 90592 | 1000 | SH |  | DFND | 07 | 0 | 1000 | 0 |
| PAYPAL HOLDINGS | COM | 70450Y103 |  | 128054 | 1798 | SH |  | SOLE |  | 1798 | 0 | 0 |
| PAYPAL HOLDINGS | COM | 70450Y103 |  | 349049 | 4901 | SH |  | DFND | 07 | 0 | 4901 | 0 |
| PAYPAL HOLDINGS | COM | 70450Y103 |  | 30268 | 425 | SH |  | DFND | 0106 | 0 | 425 | 0 |
| PAYPAL HOLDINGS | COM | 70450Y103 |  | 6054 | 85 | SH |  | DFND | 05 | 0 | 85 | 0 |
| PAYPAL HOLDINGS | COM | 70450Y103 |  | 2849 | 40 | SH |  | DFND | 06 | 0 | 40 | 0 |
| PEPSICO | COM | 713448108 |  | 316155 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| PEPSICO | COM | 713448108 |  | 121945 | 675 | SH |  | DFND | 12 | 0 | 675 | 0 |
| PROCTER  GAMBLE | COM | 742718109 |  | 1475740 | 9737 | SH |  | SOLE |  | 9737 | 0 | 0 |
| PROCTER  GAMBLE | COM | 742718109 |  | 1419359 | 9365 | SH |  | DFND | 07 | 0 | 9365 | 0 |
| PROCTER amp; GAMBLE | COM | 742718109 |  | 132615 | 875 | SH |  | DFND | 0106 | 0 | 875 | 0 |
| PROCTER amp;amp; GAMBLE | COM | 742718109 |  | 38496 | 254 | SH |  | DFND | 06 | 0 | 254 | 0 |
| PROCTER amp;amp;amp; GAMBLE | COM | 742718109 |  | 585476 | 3863 | SH |  | DFND | 12 | 0 | 3863 | 0 |
| PROCTER amp;amp;amp;amp; GAMBLE | COM | 742718109 |  | 77296 | 510 | SH |  | DFND | 05 | 0 | 510 | 0 |
| PROCTER amp;amp;amp;amp;amp; GAMBLE | COM | 742718109 |  | 197028 | 1300 | SH |  | DFND | 01 | 0 | 1300 | 0 |
| RAYTHEON TECHNOLOGIES | COM | 75513E101 |  | 669301 | 6632 | SH |  | SOLE |  | 6632 | 0 | 0 |
| RAYTHEON TECHNOLOGIES | COM | 75513E101 |  | 1245857 | 12345 | SH |  | DFND | 07 | 0 | 12345 | 0 |
| RAYTHEON TECHNOLOGIES | COM | 75513E101 |  | 85782 | 850 | SH |  | DFND | 0106 | 0 | 850 | 0 |
| RAYTHEON TECHNOLOGIES | COM | 75513E101 |  | 40368 | 400 | SH |  | DFND | 06 | 0 | 400 | 0 |
| RAYTHEON TECHNOLOGIES | COM | 75513E101 |  | 446874 | 4428 | SH |  | DFND | 12 | 0 | 4428 | 0 |
| RAYTHEON TECHNOLOGIES | COM | 75513E101 |  | 70644 | 700 | SH |  | DFND | 05 | 0 | 700 | 0 |
| RAYTHEON TECHNOLOGIES | COM | 75513E101 |  | 171564 | 1700 | SH |  | DFND | 01 | 0 | 1700 | 0 |
| ROCKWELL AUTOMATION | COM | 773903109 |  | 1062991 | 4127 | SH |  | SOLE |  | 4127 | 0 | 0 |
| ROCKWELL AUTOMATION | COM | 773903109 |  | 1030280 | 4000 | SH |  | DFND | 07 | 0 | 4000 | 0 |
| ROCKWELL AUTOMATION | COM | 773903109 |  | 51514 | 200 | SH |  | DFND | 0106 | 0 | 200 | 0 |
| ROCKWELL AUTOMATION | COM | 773903109 |  | 32969 | 128 | SH |  | DFND | 06 | 0 | 128 | 0 |
| ROCKWELL AUTOMATION | COM | 773903109 |  | 362659 | 1408 | SH |  | DFND | 12 | 0 | 1408 | 0 |
| ROCKWELL AUTOMATION | COM | 773903109 |  | 61817 | 240 | SH |  | DFND | 05 | 0 | 240 | 0 |
| ROCKWELL AUTOMATION | COM | 773903109 |  | 206056 | 800 | SH |  | DFND | 01 | 0 | 800 | 0 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 41852 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 27534 | 50 | SH |  | DFND | 07 | 0 | 50 | 0 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 220276 | 400 | SH |  | DFND | 01 | 0 | 400 | 0 |
| TJX COS | COM | 872540109 |  | 909748 | 11429 | SH |  | SOLE |  | 11429 | 0 | 0 |
| TJX COS | COM | 872540109 |  | 1085744 | 13640 | SH |  | DFND | 07 | 0 | 13640 | 0 |
| TJX COS | COM | 872540109 |  | 55720 | 700 | SH |  | DFND | 0106 | 0 | 700 | 0 |
| TJX COS | COM | 872540109 |  | 26507 | 333 | SH |  | DFND | 06 | 0 | 333 | 0 |
| TJX COS | COM | 872540109 |  | 375553 | 4718 | SH |  | DFND | 12 | 0 | 4718 | 0 |
| TJX COS | COM | 872540109 |  | 47760 | 600 | SH |  | DFND | 05 | 0 | 600 | 0 |
| TJX COS | COM | 872540109 |  | 135320 | 1700 | SH |  | DFND | 01 | 0 | 1700 | 0 |
| UNILEVER PLC NEW     ADR | COM | 904767704 |  | 381099 | 7569 | SH |  | SOLE |  | 7569 | 0 | 0 |
| UNILEVER PLC NEW     ADR | COM | 904767704 |  | 614270 | 12200 | SH |  | DFND | 07 | 0 | 12200 | 0 |
| UNILEVER PLC NEW     ADR | COM | 904767704 |  | 28951 | 575 | SH |  | DFND | 06 | 0 | 575 | 0 |
| UNILEVER PLC NEW     ADR | COM | 904767704 |  | 247621 | 4918 | SH |  | DFND | 12 | 0 | 4918 | 0 |
| UNILEVER PLC NEW     ADR | COM | 904767704 |  | 22657 | 450 | SH |  | DFND | 05 | 0 | 450 | 0 |
| UNION PACIFIC | COM | 907818108 |  | 66677 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| UNION PACIFIC | COM | 907818108 |  | 72474 | 350 | SH |  | DFND | 0106 | 0 | 350 | 0 |
| UNION PACIFIC | COM | 907818108 |  | 255731 | 1235 | SH |  | DFND | 12 | 0 | 1235 | 0 |
| UNITED HEALTH GROUP | COM | 91324P102 |  | 929406 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| UNITED HEALTH GROUP | COM | 91324P102 |  | 1360972 | 2567 | SH |  | DFND | 07 | 0 | 2567 | 0 |
| UNITED HEALTH GROUP | COM | 91324P102 |  | 58320 | 110 | SH |  | DFND | 0106 | 0 | 110 | 0 |
| UNITED HEALTH GROUP | COM | 91324P102 |  | 23858 | 45 | SH |  | DFND | 06 | 0 | 45 | 0 |
| UNITED HEALTH GROUP | COM | 91324P102 |  | 402407 | 759 | SH |  | DFND | 12 | 0 | 759 | 0 |
| UNITED HEALTH GROUP | COM | 91324P102 |  | 58320 | 110 | SH |  | DFND | 05 | 0 | 110 | 0 |
| UNITED HEALTH GROUP | COM | 91324P102 |  | 185563 | 350 | SH |  | DFND | 01 | 0 | 350 | 0 |
| VANGUARD DIVIDEND APPRECIATION | COM | 921908844 |  | 946177 | 6231 | SH |  | SOLE |  | 6231 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 192178 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 533392 | 3400 | SH |  | DFND | 07 | 0 | 3400 | 0 |
| XYLEM INC | COM | 98419M100 |  | 894511 | 8090 | SH |  | SOLE |  | 8090 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 989823 | 8952 | SH |  | DFND | 07 | 0 | 8952 | 0 |
| XYLEM INC | COM | 98419M100 |  | 22667 | 205 | SH |  | DFND | 06 | 0 | 205 | 0 |
| XYLEM INC | COM | 98419M100 |  | 295554 | 2673 | SH |  | DFND | 12 | 0 | 2673 | 0 |
| XYLEM INC | COM | 98419M100 |  | 44228 | 400 | SH |  | DFND | 05 | 0 | 400 | 0 |
| XYLEM INC | COM | 98419M100 |  | 165855 | 1500 | SH |  | DFND | 01 | 0 | 1500 | 0 |
| AB TRUST AB DISCOVERY VALUE FU | Equity Mutual Fu | 018914408 |  | 530282 | 26174 | SH |  | SOLE |  | 26174 | 0 | 0 |
| AMG RIVER ROAD SMALL-MID CAP V | Equity Mutual Fu | 00171A878 |  | 175400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| AMG RIVER ROAD SMALL-MID CAP V | Equity Mutual Fu | 00171A878 |  | 1230842 | 140347 | SH |  | DFND | 07 | 0 | 140347 | 0 |
| ARTISAN INTERNATIONAL SMALLMID | Equity Mutual Fu | 04314H576 |  | 625412 | 39483 | SH |  | SOLE |  | 39483 | 0 | 0 |
| GQG PARTNERS EMERGING MARKETS | Equity Mutual Fu | 00771X419 |  | 342447 | 27114 | SH |  | DFND | 07 | 0 | 27114 | 0 |
| OAKMARK INTL FD | Equity Mutual Fu | 413838202 |  | 1007616 | 43790 | SH |  | DFND | 07 | 0 | 43790 | 0 |
| ROBECO BOSTON PARTNERS LONG SH | Equity Mutual Fu | 74925K581 |  | 182373 | 12962 | SH |  | DFND | 07 | 0 | 12962 | 0 |
| T ROWE PRICE INST LARGE-CAP GR | Equity Mutual Fu | 45775L408 |  | 1214969 | 26458 | SH |  | SOLE |  | 26458 | 0 | 0 |
| VANGUARD DIVIDEND GROWTH | Equity Mutual Fu | 921908604 |  | 2547403 | 72308 | SH |  | SOLE |  | 72308 | 0 | 0 |
| VANGUARD DIVIDEND GROWTH | Equity Mutual Fu | 921908604 |  | 175807 | 4990 | SH |  | DFND | 01 | 0 | 4990 | 0 |
| VANGUARD PACIFIC STOCK INDEX F | Equity Mutual Fu | 922042700 |  | 215502 | 2701 | SH |  | SOLE |  | 2701 | 0 | 0 |
| VANGUARD SMALL CAP INDEX FD AD | Equity Mutual Fu | 922908686 |  | 254042 | 2889 | SH |  | SOLE |  | 2889 | 0 | 0 |
| VANGUARD STAR FD | Equity Mutual Fu | 921909107 |  | 1363495 | 56436 | SH |  | SOLE |  | 56436 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET IN | Equity Mutual Fu | 922908728 |  | 279145 | 2998 | SH |  | SOLE |  | 2998 | 0 | 0 |
| WCM FOCUSED INTERNATIONAL GROW | Equity Mutual Fu | 461418444 |  | 705447 | 35882 | SH |  | SOLE |  | 35882 | 0 | 0 |

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