# EDGAR Filing Document

**Accession Number:** 0001494234
**File Stem:** 0001494234-23-000002
**Filing Date:** 2023-2
**Character Count:** 17104
**Document Hash:** 44474add5ae30d4f8392db6342eebd4d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001494234-23-000002.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001494234-23-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230208

**EFFECTIVENESS DATE**: 20230208

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hemenway Trust Co LLC
- **CENTRAL INDEX KEY:** 0001494234
- **IRS NUMBER:** 272269963
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14337
- **FILM NUMBER:** 23599583

**BUSINESS ADDRESS:**
- **STREET 1:** HEMENWAY TRUST COMPANY LLC
- **STREET 2:** 23 KEEWAYDIN DRIVE, SUITE 400
- **CITY:** SALEM
- **STATE:** NH
- **ZIP:** 03079
- **BUSINESS PHONE:** 603-913-8022

**MAIL ADDRESS:**
- **STREET 1:** HEMENWAY TRUST COMPANY LLC
- **STREET 2:** 23 KEEWAYDIN DRIVE, SUITE 400
- **CITY:** SALEM
- **STATE:** NH
- **ZIP:** 03079

### 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:** Hemenway Trust Co LLC<br>**Address:** HEMENWAY TRUST COMPANY LLC<br>23 KEEWAYDIN DRIVE SUITE 400<br>SALEM, NH 03079

**Form 13F File Number:** 028-14337

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  02-08-2023<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:** 0

**Form 13F Information Table Entry Total:** 141

**Form 13F Information Table Value Total:** $899467941

      (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.]

**NONE**

### 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 |
| 3M | COM | 88579Y101 |  | 508461 | 4240 | SH |  | SOLE |  | 4240 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 33464137 | 304801 | SH |  | SOLE |  | 304801 | 0 | 0 |
| ABBVIE | COM | 00287Y109 |  | 5413131 | 33495 | SH |  | SOLE |  | 33495 | 0 | 0 |
| ACCENTURE PLC SHS | COM | G1151C101 |  | 200397 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| ADOBE SYS | COM | 00724F101 |  | 1136798 | 3378 | SH |  | SOLE |  | 3378 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 18622781 | 287522 | SH |  | SOLE |  | 287522 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 208626 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| AIR PRODUCTS  CHEM | COM | 009158106 |  | 369912 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ALPHABET INC CL A | COM | 02079K305 |  | 29026876 | 328991 | SH |  | SOLE |  | 328991 | 0 | 0 |
| ALPHABET INC CL C | COM | 02079K107 |  | 661926 | 7460 | SH |  | SOLE |  | 7460 | 0 | 0 |
| ALTRIA GROUP | COM | 02209S103 |  | 273803 | 5990 | SH |  | SOLE |  | 5990 | 0 | 0 |
| AMAZON.COM | COM | 023135106 |  | 16414104 | 195406 | SH |  | SOLE |  | 195406 | 0 | 0 |
| AMERICAN TOWER | COM | 03027X100 |  | 2690410 | 12699 | SH |  | SOLE |  | 12699 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 227709 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| AMPHENOL | COM | 032095101 |  | 1509399 | 19824 | SH |  | SOLE |  | 19824 | 0 | 0 |
| ANALOG DEVICES | COM | 032654105 |  | 32890821 | 200517 | SH |  | SOLE |  | 200517 | 0 | 0 |
| AON PLC | COM | G0403H108 |  | 255119 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 38111602 | 293324 | SH |  | SOLE |  | 293324 | 0 | 0 |
| APTARGROUP | COM | 038336103 |  | 23407270 | 212832 | SH |  | SOLE |  | 212832 | 0 | 0 |
| APTIV PLC | COM | G6095L109 |  | 2071304 | 22241 | SH |  | SOLE |  | 22241 | 0 | 0 |
| ASML HOLDING NV | COM | N07059210 |  | 227849 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| AUTO ZONE | COM | 053332102 |  | 310739 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 38783942 | 162371 | SH |  | SOLE |  | 162371 | 0 | 0 |
| BANK OF NOVA SCOTIA | COM | 064149107 |  | 304166 | 6210 | SH |  | SOLE |  | 6210 | 0 | 0 |
| BEAM THERAPEUTICS | COM | 07373V105 |  | 222145 | 5680 | SH |  | SOLE |  | 5680 | 0 | 0 |
| BECTON DICKINSON | COM | 075887109 |  | 11603641 | 45630 | SH |  | SOLE |  | 45630 | 0 | 0 |
| BERKSHIRE HATHAWAY CL B | COM | 084670702 |  | 2004761 | 6490 | SH |  | SOLE |  | 6490 | 0 | 0 |
| BRISTOL-MYERS SQUIBB | COM | 110122108 |  | 573801 | 7975 | SH |  | SOLE |  | 7975 | 0 | 0 |
| CANADIAN NATL RAILWAY | COM | 136375102 |  | 34346466 | 288917 | SH |  | SOLE |  | 288917 | 0 | 0 |
| CANADIAN PACIFIC RAILWAYLTD | COM | 13645T100 |  | 868078 | 11638 | SH |  | SOLE |  | 11638 | 0 | 0 |
| CHEVRON | COM | 166764100 |  | 17943933 | 99972 | SH |  | SOLE |  | 99972 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 660256 | 2993 | SH |  | SOLE |  | 2993 | 0 | 0 |
| CHURCH  DWIGHT | COM | 171340102 |  | 3028760 | 37573 | SH |  | SOLE |  | 37573 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 407239 | 8548 | SH |  | SOLE |  | 8548 | 0 | 0 |
| COCA COLA | COM | 191216100 |  | 725408 | 11404 | SH |  | SOLE |  | 11404 | 0 | 0 |
| COLGATE-PALMOLIVE | COM | 194162103 |  | 1197608 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 217474 | 1843 | SH |  | SOLE |  | 1843 | 0 | 0 |
| COSTCO WHOLESALE | COM | 22160K105 |  | 659186 | 1444 | SH |  | SOLE |  | 1444 | 0 | 0 |
| CVS HEALTH | COM | 126650100 |  | 16376917 | 175737 | SH |  | SOLE |  | 175737 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 34752872 | 130935 | SH |  | SOLE |  | 130935 | 0 | 0 |
| DARDEN RESTAURANTS | COM | 237194105 |  | 378333 | 2735 | SH |  | SOLE |  | 2735 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 412038 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| DIAGEO PLC SPSD ADR | COM | 25243Q205 |  | 215432 | 1209 | SH |  | SOLE |  | 1209 | 0 | 0 |
| DIGITAL REALTY | COM | 253868103 |  | 659175 | 6574 | SH |  | SOLE |  | 6574 | 0 | 0 |
| DISNEY | COM | 254687106 |  | 9712349 | 111790 | SH |  | SOLE |  | 111790 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 347333 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1386022 | 9522 | SH |  | SOLE |  | 9522 | 0 | 0 |
| EDWARDS LIFESCIENCES | COM | 28176E108 |  | 3248370 | 43538 | SH |  | SOLE |  | 43538 | 0 | 0 |
| EOG RESOURCES | COM | 26875P101 |  | 1163345 | 8982 | SH |  | SOLE |  | 8982 | 0 | 0 |
| ESTEE LAUDER | COM | 518439104 |  | 820500 | 3307 | SH |  | SOLE |  | 3307 | 0 | 0 |
| EXXON MOBIL | COM | 30231G102 |  | 1474160 | 13365 | SH |  | SOLE |  | 13365 | 0 | 0 |
| FISERV | COM | 337738108 |  | 26960089 | 266747 | SH |  | SOLE |  | 266747 | 0 | 0 |
| FRAC FIRST HORIZON NATL CORP | COM | DCA517101 |  | 2 | 187721 | SH |  | SOLE |  | 187721 | 0 | 0 |
| GENERAL MILLS | COM | 370334104 |  | 635080 | 7574 | SH |  | SOLE |  | 7574 | 0 | 0 |
| GENUINE PARTS | COM | 372460105 |  | 229901 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| HOME DEPOT | COM | 437076102 |  | 28248142 | 89432 | SH |  | SOLE |  | 89432 | 0 | 0 |
| HONEYWELL INTL | COM | 438516106 |  | 16276650 | 75953 | SH |  | SOLE |  | 75953 | 0 | 0 |
| IDEXX CORP | COM | 45168D104 |  | 1054577 | 2585 | SH |  | SOLE |  | 2585 | 0 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 842647 | 3825 | SH |  | SOLE |  | 3825 | 0 | 0 |
| ILLUMINA | COM | 452327109 |  | 9243708 | 45716 | SH |  | SOLE |  | 45716 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1235827 | 46758 | SH |  | SOLE |  | 46758 | 0 | 0 |
| INTL BUSINESS MACH | COM | 459200101 |  | 471981 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| ISHARES RUSSELL 1000 | COM | 464287622 |  | 247361 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH | COM | 464287614 |  | 4225884 | 19725 | SH |  | SOLE |  | 19725 | 0 | 0 |
| ISHARES S 500 | COM | 464287200 |  | 243799 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 32212380 | 182351 | SH |  | SOLE |  | 182351 | 0 | 0 |
| JPMORGAN CHASE | COM | 46625H100 |  | 1271402 | 9481 | SH |  | SOLE |  | 9481 | 0 | 0 |
| KONINKLIJKE DSM NV | COM | 780249108 |  | 426707 | 12947 | SH |  | SOLE |  | 12947 | 0 | 0 |
| MASTERCARD | COM | 57636Q104 |  | 35317644 | 101566 | SH |  | SOLE |  | 101566 | 0 | 0 |
| MCCORMICK  CO | COM | 579780206 |  | 331892 | 4004 | SH |  | SOLE |  | 4004 | 0 | 0 |
| MEDTRONIC | COM | G5960L103 |  | 5978680 | 76926 | SH |  | SOLE |  | 76926 | 0 | 0 |
| MERCK | COM | 58933Y105 |  | 2211566 | 19933 | SH |  | SOLE |  | 19933 | 0 | 0 |
| METTLER TOLEDO | COM | 592688105 |  | 1036388 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 32599207 | 135932 | SH |  | SOLE |  | 135932 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC | COM | 609207105 |  | 493210 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| NESTLE SA | COM | 712387901 |  | 231658 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| NESTLE SA ADR | COM | 641069406 |  | 26561072 | 230285 | SH |  | SOLE |  | 230285 | 0 | 0 |
| NETAPP | COM | 64110D104 |  | 4819815 | 80250 | SH |  | SOLE |  | 80250 | 0 | 0 |
| NEXTERA ENERGY | COM | 65339F101 |  | 3982336 | 47636 | SH |  | SOLE |  | 47636 | 0 | 0 |
| NIKE INC CLASS B | COM | 654106103 |  | 12543833 | 107203 | SH |  | SOLE |  | 107203 | 0 | 0 |
| NOVARTIS AG ADR | COM | 66987V109 |  | 16775685 | 184917 | SH |  | SOLE |  | 184917 | 0 | 0 |
| NOVO NORDISK A S ADR | COM | 670100205 |  | 271627 | 2007 | SH |  | SOLE |  | 2007 | 0 | 0 |
| NOVOZYMES A S DKK 2.0 | COM | B798FW902 |  | 552697 | 10945 | SH |  | SOLE |  | 10945 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 8511359 | 58241 | SH |  | SOLE |  | 58241 | 0 | 0 |
| ORACLE | COM | 68389X105 |  | 206720 | 2529 | SH |  | SOLE |  | 2529 | 0 | 0 |
| ORSTED A S | COM | BYT16L900 |  | 7074747 | 78095 | SH |  | SOLE |  | 78095 | 0 | 0 |
| PAYPAL HOLDINGS | COM | 70450Y103 |  | 7326045 | 102865 | SH |  | SOLE |  | 102865 | 0 | 0 |
| PEPSICO | COM | 713448108 |  | 2071086 | 11464 | SH |  | SOLE |  | 11464 | 0 | 0 |
| PFIZER | COM | 717081103 |  | 1383480 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| PHILIP MORRIS | COM | 718172109 |  | 435203 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| PINTEREST INC | COM | 72352L106 |  | 250303 | 10309 | SH |  | SOLE |  | 10309 | 0 | 0 |
| PROCTER  GAMBLE | COM | 742718109 |  | 29838941 | 196879 | SH |  | SOLE |  | 196879 | 0 | 0 |
| RAYTHEON TECHNOLOGIES | COM | 75513E101 |  | 23711560 | 234954 | SH |  | SOLE |  | 234954 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 914274 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| ROCHE HLDG LTD ADR | COM | 771195104 |  | 4004928 | 102297 | SH |  | SOLE |  | 102297 | 0 | 0 |
| ROCKWELL AUTOMATION | COM | 773903109 |  | 26242518 | 101885 | SH |  | SOLE |  | 101885 | 0 | 0 |
| ROYAL BANK CANADA | COM | 780087102 |  | 419799 | 4465 | SH |  | SOLE |  | 4465 | 0 | 0 |
| SALESFORCE.COM | COM | 79466L302 |  | 261335 | 1971 | SH |  | SOLE |  | 1971 | 0 | 0 |
| SCHNEIDER ELEC SA    ADR | COM | 80687P106 |  | 656641 | 23485 | SH |  | SOLE |  | 23485 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 221371 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| SPDR S 500 ETF | COM | 78462F103 |  | 5769339 | 15086 | SH |  | SOLE |  | 15086 | 0 | 0 |
| STARBUCKS | COM | 855244109 |  | 245520 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 953511 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| SYSCO | COM | 871829107 |  | 629477 | 8234 | SH |  | SOLE |  | 8234 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 231608 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| TEMPUR SEALY INTERNATIONAL INC | COM | 88023U101 |  | 2492083 | 72592 | SH |  | SOLE |  | 72592 | 0 | 0 |
| TEXAS INSTRUMENTS | COM | 882508104 |  | 307640 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 3172525 | 5761 | SH |  | SOLE |  | 5761 | 0 | 0 |
| TJX COS | COM | 872540109 |  | 23906370 | 300331 | SH |  | SOLE |  | 300331 | 0 | 0 |
| TORONTO DOMINION BANK | COM | 891160509 |  | 537573 | 8301 | SH |  | SOLE |  | 8301 | 0 | 0 |
| UNILEVER PLC NEW     ADR | COM | 904767704 |  | 3245735 | 64463 | SH |  | SOLE |  | 64463 | 0 | 0 |
| UNION PACIFIC | COM | 907818108 |  | 5583228 | 26963 | SH |  | SOLE |  | 26963 | 0 | 0 |
| UNITED HEALTH GROUP | COM | 91324P102 |  | 22438950 | 42323 | SH |  | SOLE |  | 42323 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES CL B | COM | 913903100 |  | 225424 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION | COM | 921908844 |  | 306433 | 2018 | SH |  | SOLE |  | 2018 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKET | COM | 921943858 |  | 222837 | 5309 | SH |  | SOLE |  | 5309 | 0 | 0 |
| VANGUARD VALUE ETF | COM | 922908744 |  | 350925 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| VERIZON COMMUNICATIONS | COM | 92343V104 |  | 369454 | 9377 | SH |  | SOLE |  | 9377 | 0 | 0 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 |  | 1024014 | 3546 | SH |  | SOLE |  | 3546 | 0 | 0 |
| VISA | COM | 92826C839 |  | 537060 | 2585 | SH |  | SOLE |  | 2585 | 0 | 0 |
| WAL-MART STORES | COM | 931142103 |  | 2752427 | 19412 | SH |  | SOLE |  | 19412 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 9856143 | 62826 | SH |  | SOLE |  | 62826 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 20144847 | 182191 | SH |  | SOLE |  | 182191 | 0 | 0 |
| AMG RIVER ROAD SMALL-MID CAP V | Equity Mutual Fu | 00171A878 |  | 1530861 | 174557 | SH |  | SOLE |  | 174557 | 0 | 0 |
| FIDELITY LARGE CAP GROWTH INDE | Equity Mutual Fu | 31635V729 |  | 318290 | 15288 | SH |  | SOLE |  | 15288 | 0 | 0 |
| FIRST EAGLE GLOBAL FUND CLASS | Equity Mutual Fu | 32008F606 |  | 478569 | 8212 | SH |  | SOLE |  | 8212 | 0 | 0 |
| FPA CRESCENT FUND | Equity Mutual Fu | 30254T759 |  | 1801628 | 54038 | SH |  | SOLE |  | 54038 | 0 | 0 |
| GQG PARTNERS EMERGING MARKETS | Equity Mutual Fu | 00771X419 |  | 3708342 | 293614 | SH |  | SOLE |  | 293614 | 0 | 0 |
| MATTHEWS ASIA DIVIDEND FUND | Equity Mutual Fu | 577125107 |  | 236174 | 17838 | SH |  | SOLE |  | 17838 | 0 | 0 |
| NEUBERGER BERMAN ALTERN LONG S | Equity Mutual Fu | 64128R608 |  | 1309579 | 84055 | SH |  | SOLE |  | 84055 | 0 | 0 |
| PRIMECAP ODYSSEY AGGRESSIVE GR | Equity Mutual Fu | 74160Q202 |  | 362500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ROBECO BOSTON PARTNERS LONG SH | Equity Mutual Fu | 74925K581 |  | 1364610 | 96987 | SH |  | SOLE |  | 96987 | 0 | 0 |
| T ROWE PRICE DIVIDEND GROWTH | Equity Mutual Fu | 779546100 |  | 698925 | 10904 | SH |  | SOLE |  | 10904 | 0 | 0 |
| VANGUARD 500 INDEX FD ADMIRAL | Equity Mutual Fu | 922908710 |  | 3214111 | 9077 | SH |  | SOLE |  | 9077 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION | Equity Mutual Fu | 921908828 |  | 491147 | 11918 | SH |  | SOLE |  | 11918 | 0 | 0 |
| VANGUARD DIVIDEND GROWTH | Equity Mutual Fu | 921908604 |  | 697447 | 19797 | SH |  | SOLE |  | 19797 | 0 | 0 |
| VANGUARD EQUITY INCOME ADMIRAL | Equity Mutual Fu | 921921300 |  | 857007 | 10127 | SH |  | SOLE |  | 10127 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD I | Equity Mutual Fu | 921946786 |  | 1797097 | 55075 | SH |  | SOLE |  | 55075 | 0 | 0 |
| VANGUARD INTERNATIONAL GROWTH | Equity Mutual Fu | 921910501 |  | 605984 | 6703 | SH |  | SOLE |  | 6703 | 0 | 0 |
| VANGUARD SMALL CAP INDEX FD AD | Equity Mutual Fu | 922908686 |  | 662793 | 7537 | SH |  | SOLE |  | 7537 | 0 | 0 |
| VANGUARD TOTAL INTL STOCK INDE | Equity Mutual Fu | 921909818 |  | 469113 | 16838 | SH |  | SOLE |  | 16838 | 0 | 0 |

---