The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COM 88579Y101 2,581 12,396 SH   SOLE   12,396 0 0
3M COM 88579Y101 406 1,951 SH   DFND 13 0 1,951 0
3M COM 88579Y101 4,347 20,879 SH   DFND 15 0 20,879 0
3M COM 88579Y101 307 1,475 SH   DFND 14 0 1,475 0
3M COM 88579Y101 740 3,555 SH   DFND 15,16 0 3,555 0
3M COM 88579Y101 2,634 12,653 SH   DFND 14,15 0 12,653 0
3M COM 88579Y101 646 3,105 SH   DFND 7 0 3,105 0
3M COM 88579Y101 1,146 5,504 SH   DFND 16 0 5,504 0
3M COM 88579Y101 1,757 8,438 SH   DFND 5 0 8,438 0
3M COM 88579Y101 1,324 6,360 SH   DFND 9 0 6,360 0
3M COM 88579Y101 52 250 SH   DFND 14,16 0 250 0
3M COM 88579Y101 396 1,900 SH   DFND 05,15 0 1,900 0
3M COM 88579Y101 250 1,199 SH   DFND 05,07 0 1,199 0
3M COM 88579Y101 385 1,850 SH   DFND 12 0 1,850 0
3M COM 88579Y101 1,223 5,874 SH   DFND 1 0 5,874 0
3M COM 88579Y101 520 2,500 SH   DFND 05,09 0 2,500 0
3M COM 88579Y101 2,342 11,250 SH   DFND 05,14 0 11,250 0
ABBOTT LABS COM 002824100 1,382 28,436 SH   SOLE   28,436 0 0
ABBOTT LABS COM 002824100 220 4,520 SH   DFND 13 0 4,520 0
ABBOTT LABS COM 002824100 2,483 51,070 SH   DFND 15 0 51,070 0
ABBOTT LABS COM 002824100 60 1,230 SH   DFND 14 0 1,230 0
ABBOTT LABS COM 002824100 362 7,450 SH   DFND 15,16 0 7,450 0
ABBOTT LABS COM 002824100 2,049 42,149 SH   DFND 14,15 0 42,149 0
ABBOTT LABS COM 002824100 545 11,215 SH   DFND 7 0 11,215 0
ABBOTT LABS COM 002824100 953 19,610 SH   DFND 16 0 19,610 0
ABBOTT LABS COM 002824100 356 7,320 SH   DFND 5 0 7,320 0
ABBOTT LABS COM 002824100 646 13,285 SH   DFND 9 0 13,285 0
ABBOTT LABS COM 002824100 39 800 SH   DFND 14,16 0 800 0
ABBOTT LABS COM 002824100 170 3,500 SH   DFND 05,15 0 3,500 0
ABBOTT LABS COM 002824100 146 3,000 SH   DFND 05,07 0 3,000 0
ABBOTT LABS COM 002824100 272 5,600 SH   DFND 12 0 5,600 0
ABBOTT LABS COM 002824100 436 8,965 SH   DFND 1 0 8,965 0
ABBOTT LABS COM 002824100 340 7,000 SH   DFND 05,09 0 7,000 0
ABBOTT LABS COM 002824100 1,385 28,500 SH   DFND 05,14 0 28,500 0
ABBVIE COM 00287Y109 562 7,750 SH   SOLE   7,750 0 0
ABBVIE COM 00287Y109 73 1,000 SH   DFND 5 0 1,000 0
ABBVIE COM 00287Y109 174 2,400 SH   DFND 05,07 0 2,400 0
ABBVIE COM 00287Y109 239 3,300 SH   DFND 12 0 3,300 0
ABBVIE COM 00287Y109 80 1,100 SH   DFND 1 0 1,100 0
ABBVIE COM 00287Y109 261 3,600 SH   DFND 16 0 3,600 0
ABBVIE COM 00287Y109 25 350 SH   DFND 7 0 350 0
ABBVIE COM 00287Y109 7 100 SH   DFND 15 0 100 0
ABBVIE COM 00287Y109 363 5,000 SH   DFND 05,09 0 5,000 0
ABBVIE COM 00287Y109 417 5,750 SH   DFND 05,14 0 5,750 0
AFLAC INC COM 001055102 186 2,400 SH   DFND 14 0 2,400 0
AFLAC INC COM 001055102 8 100 SH   DFND 16 0 100 0
AFLAC INC COM 001055102 23 300 SH   DFND 15 0 300 0
ALPHABET INC CL A COM 02079K305 1,167 1,255 SH   SOLE   1,255 0 0
ALPHABET INC CL A COM 02079K305 318 342 SH   DFND 13 0 342 0
ALPHABET INC CL A COM 02079K305 3,240 3,485 SH   DFND 15 0 3,485 0
ALPHABET INC CL A COM 02079K305 168 181 SH   DFND 14 0 181 0
ALPHABET INC CL A COM 02079K305 618 665 SH   DFND 15,16 0 665 0
ALPHABET INC CL A COM 02079K305 1,938 2,085 SH   DFND 14,15 0 2,085 0
ALPHABET INC CL A COM 02079K305 667 717 SH   DFND 7 0 717 0
ALPHABET INC CL A COM 02079K305 800 860 SH   DFND 16 0 860 0
ALPHABET INC CL A COM 02079K305 1,162 1,250 SH   DFND 5 0 1,250 0
ALPHABET INC CL A COM 02079K305 1,162 1,250 SH   DFND 9 0 1,250 0
ALPHABET INC CL A COM 02079K305 46 50 SH   DFND 14,16 0 50 0
ALPHABET INC CL A COM 02079K305 186 200 SH   DFND 05,15 0 200 0
ALPHABET INC CL A COM 02079K305 139 150 SH   DFND 05,07 0 150 0
ALPHABET INC CL A COM 02079K305 223 240 SH   DFND 12 0 240 0
ALPHABET INC CL A COM 02079K305 901 969 SH   DFND 1 0 969 0
ALPHABET INC CL A COM 02079K305 279 300 SH   DFND 05,09 0 300 0
ALPHABET INC CL A COM 02079K305 1,395 1,500 SH   DFND 05,14 0 1,500 0
ALPHABET INC CL C COM 02079K107 27 30 SH   SOLE   30 0 0
ALPHABET INC CL C COM 02079K107 95 105 SH   DFND 16 0 105 0
ALPHABET INC CL C COM 02079K107 114 125 SH   DFND 14,15 0 125 0
ALPHABET INC CL C COM 02079K107 9 10 SH   DFND 14 0 10 0
AMERICAN EXPRESS COM 025816109 278 3,300 SH   SOLE   3,300 0 0
AMGEN INC COM 031162100 88 511 SH   SOLE   511 0 0
AMGEN INC COM 031162100 172 1,000 SH   DFND 7 0 1,000 0
AMGEN INC COM 031162100 198 1,150 SH   DFND 15,16 0 1,150 0
ANALOG DEVICES COM 032654105 525 6,743 SH   SOLE   6,743 0 0
ANALOG DEVICES COM 032654105 130 1,675 SH   DFND 13 0 1,675 0
ANALOG DEVICES COM 032654105 1,747 22,460 SH   DFND 15 0 22,460 0
ANALOG DEVICES COM 032654105 100 1,280 SH   DFND 14 0 1,280 0
ANALOG DEVICES COM 032654105 336 4,325 SH   DFND 15,16 0 4,325 0
ANALOG DEVICES COM 032654105 1,072 13,780 SH   DFND 14,15 0 13,780 0
ANALOG DEVICES COM 032654105 353 4,540 SH   DFND 7 0 4,540 0
ANALOG DEVICES COM 032654105 640 8,225 SH   DFND 5 0 8,225 0
ANALOG DEVICES COM 032654105 558 7,176 SH   DFND 16 0 7,176 0
ANALOG DEVICES COM 032654105 563 7,235 SH   DFND 9 0 7,235 0
ANALOG DEVICES COM 032654105 23 300 SH   DFND 14,16 0 300 0
ANALOG DEVICES COM 032654105 136 1,750 SH   DFND 05,15 0 1,750 0
ANALOG DEVICES COM 032654105 93 1,200 SH   DFND 05,07 0 1,200 0
ANALOG DEVICES COM 032654105 163 2,100 SH   DFND 12 0 2,100 0
ANALOG DEVICES COM 032654105 194 2,500 SH   DFND 1 0 2,500 0
ANALOG DEVICES COM 032654105 272 3,500 SH   DFND 05,09 0 3,500 0
ANALOG DEVICES COM 032654105 972 12,500 SH   DFND 05,14 0 12,500 0
APPLE INC COM 037833100 1,809 12,561 SH   SOLE   12,561 0 0
APPLE INC COM 037833100 297 2,065 SH   DFND 13 0 2,065 0
APPLE INC COM 037833100 4,263 29,600 SH   DFND 15 0 29,600 0
APPLE INC COM 037833100 203 1,410 SH   DFND 14 0 1,410 0
APPLE INC COM 037833100 762 5,290 SH   DFND 15,16 0 5,290 0
APPLE INC COM 037833100 3,077 21,366 SH   DFND 14,15 0 21,366 0
APPLE INC COM 037833100 774 5,376 SH   DFND 7 0 5,376 0
APPLE INC COM 037833100 948 6,581 SH   DFND 16 0 6,581 0
APPLE INC COM 037833100 1,127 7,826 SH   DFND 5 0 7,826 0
APPLE INC COM 037833100 1,069 7,420 SH   DFND 9 0 7,420 0
APPLE INC COM 037833100 43 300 SH   DFND 14,16 0 300 0
APPLE INC COM 037833100 43 300 SH   DFND 05,15 0 300 0
APPLE INC COM 037833100 173 1,200 SH   DFND 05,07 0 1,200 0
APPLE INC COM 037833100 245 1,700 SH   DFND 12 0 1,700 0
APPLE INC COM 037833100 929 6,451 SH   DFND 1 0 6,451 0
APPLE INC COM 037833100 403 2,800 SH   DFND 05,09 0 2,800 0
APPLE INC COM 037833100 1,577 10,950 SH   DFND 05,14 0 10,950 0
APTARGROUP COM 038336103 1,428 16,435 SH   SOLE   16,435 0 0
APTARGROUP COM 038336103 377 4,340 SH   DFND 13 0 4,340 0
APTARGROUP COM 038336103 4,148 47,750 SH   DFND 15 0 47,750 0
APTARGROUP COM 038336103 299 3,440 SH   DFND 14 0 3,440 0
APTARGROUP COM 038336103 469 5,400 SH   DFND 15,16 0 5,400 0
APTARGROUP COM 038336103 2,117 24,375 SH   DFND 14,15 0 24,375 0
APTARGROUP COM 038336103 601 6,920 SH   DFND 7 0 6,920 0
APTARGROUP COM 038336103 1,108 12,755 SH   DFND 16 0 12,755 0
APTARGROUP COM 038336103 1,245 14,330 SH   DFND 5 0 14,330 0
APTARGROUP COM 038336103 1,286 14,800 SH   DFND 9 0 14,800 0
APTARGROUP COM 038336103 26 300 SH   DFND 14,16 0 300 0
APTARGROUP COM 038336103 243 2,800 SH   DFND 05,15 0 2,800 0
APTARGROUP COM 038336103 182 2,100 SH   DFND 05,07 0 2,100 0
APTARGROUP COM 038336103 278 3,200 SH   DFND 12 0 3,200 0
APTARGROUP COM 038336103 1,125 12,953 SH   DFND 1 0 12,953 0
APTARGROUP COM 038336103 608 7,000 SH   DFND 05,09 0 7,000 0
APTARGROUP COM 038336103 1,572 18,100 SH   DFND 05,14 0 18,100 0
AUTOMATIC DATA PROCESSING COM 053015103 2,356 22,997 SH   SOLE   22,997 0 0
AUTOMATIC DATA PROCESSING COM 053015103 315 3,075 SH   DFND 13 0 3,075 0
AUTOMATIC DATA PROCESSING COM 053015103 3,975 38,795 SH   DFND 15 0 38,795 0
AUTOMATIC DATA PROCESSING COM 053015103 292 2,850 SH   DFND 14 0 2,850 0
AUTOMATIC DATA PROCESSING COM 053015103 733 7,150 SH   DFND 15,16 0 7,150 0
AUTOMATIC DATA PROCESSING COM 053015103 2,351 22,950 SH   DFND 14,15 0 22,950 0
AUTOMATIC DATA PROCESSING COM 053015103 711 6,935 SH   DFND 7 0 6,935 0
AUTOMATIC DATA PROCESSING COM 053015103 1,028 10,035 SH   DFND 16 0 10,035 0
AUTOMATIC DATA PROCESSING COM 053015103 1,135 11,080 SH   DFND 5 0 11,080 0
AUTOMATIC DATA PROCESSING COM 053015103 1,285 12,545 SH   DFND 9 0 12,545 0
AUTOMATIC DATA PROCESSING COM 053015103 41 400 SH   DFND 14,16 0 400 0
AUTOMATIC DATA PROCESSING COM 053015103 241 2,350 SH   DFND 05,15 0 2,350 0
AUTOMATIC DATA PROCESSING COM 053015103 215 2,100 SH   DFND 05,07 0 2,100 0
AUTOMATIC DATA PROCESSING COM 053015103 307 3,000 SH   DFND 12 0 3,000 0
AUTOMATIC DATA PROCESSING COM 053015103 1,030 10,050 SH   DFND 1 0 10,050 0
AUTOMATIC DATA PROCESSING COM 053015103 512 5,000 SH   DFND 05,09 0 5,000 0
AUTOMATIC DATA PROCESSING COM 053015103 1,793 17,500 SH   DFND 05,14 0 17,500 0
BERKSHIRE HATHAWAY CL B COM 084670702 415 2,450 SH   SOLE   2,450 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 271 1,600 SH   DFND 14,15 0 1,600 0
BERKSHIRE HATHAWAY CL B COM 084670702 144 850 SH   DFND 15,16 0 850 0
BERKSHIRE HATHAWAY CL B COM 084670702 271 1,600 SH   DFND 16 0 1,600 0
BERKSHIRE HATHAWAY CL B COM 084670702 161 950 SH   DFND 9 0 950 0
BRISTOL-MYERS SQUIBB COM 110122108 95 1,700 SH   SOLE   1,700 0 0
BRISTOL-MYERS SQUIBB COM 110122108 412 7,400 SH   DFND 5 0 7,400 0
BRISTOL-MYERS SQUIBB COM 110122108 306 5,500 SH   DFND 15 0 5,500 0
BRISTOL-MYERS SQUIBB COM 110122108 72 1,300 SH   DFND 05,15 0 1,300 0
BRISTOL-MYERS SQUIBB COM 110122108 195 3,500 SH   DFND 12 0 3,500 0
BRISTOL-MYERS SQUIBB COM 110122108 84 1,500 SH   DFND 1 0 1,500 0
CAMBRIDGE BANCORP COM 132152109 202 3,000 SH   SOLE   3,000 0 0
CANADIAN NATL RAILWAY COM 136375102 2,500 30,839 SH   SOLE   30,839 0 0
CANADIAN NATL RAILWAY COM 136375102 460 5,670 SH   DFND 13 0 5,670 0
CANADIAN NATL RAILWAY COM 136375102 4,758 58,710 SH   DFND 15 0 58,710 0
CANADIAN NATL RAILWAY COM 136375102 297 3,670 SH   DFND 14 0 3,670 0
CANADIAN NATL RAILWAY COM 136375102 746 9,210 SH   DFND 15,16 0 9,210 0
CANADIAN NATL RAILWAY COM 136375102 2,504 30,889 SH   DFND 14,15 0 30,889 0
CANADIAN NATL RAILWAY COM 136375102 781 9,635 SH   DFND 7 0 9,635 0
CANADIAN NATL RAILWAY COM 136375102 1,170 14,435 SH   DFND 16 0 14,435 0
CANADIAN NATL RAILWAY COM 136375102 1,594 19,666 SH   DFND 5 0 19,666 0
CANADIAN NATL RAILWAY COM 136375102 1,523 18,789 SH   DFND 9 0 18,789 0
CANADIAN NATL RAILWAY COM 136375102 49 600 SH   DFND 14,16 0 600 0
CANADIAN NATL RAILWAY COM 136375102 405 5,000 SH   DFND 05,15 0 5,000 0
CANADIAN NATL RAILWAY COM 136375102 243 3,000 SH   DFND 05,07 0 3,000 0
CANADIAN NATL RAILWAY COM 136375102 373 4,600 SH   DFND 12 0 4,600 0
CANADIAN NATL RAILWAY COM 136375102 1,230 15,180 SH   DFND 1 0 15,180 0
CANADIAN NATL RAILWAY COM 136375102 770 9,500 SH   DFND 05,09 0 9,500 0
CANADIAN NATL RAILWAY COM 136375102 1,864 23,000 SH   DFND 05,14 0 23,000 0
CATERPILLAR COM 149123101 349 3,250 SH   SOLE   3,250 0 0
CHEVRON COM 166764100 974 9,340 SH   SOLE   9,340 0 0
CHEVRON COM 166764100 98 940 SH   DFND 13 0 940 0
CHEVRON COM 166764100 136 1,300 SH   DFND 15 0 1,300 0
CHEVRON COM 166764100 102 980 SH   DFND 7 0 980 0
CHEVRON COM 166764100 42 400 SH   DFND 9 0 400 0
CHEVRON COM 166764100 317 3,042 SH   DFND 16 0 3,042 0
CHEVRON COM 166764100 408 3,915 SH   DFND 14,15 0 3,915 0
CHEVRON COM 166764100 115 1,100 SH   DFND 05,15 0 1,100 0
CHEVRON COM 166764100 23 225 SH   DFND 14 0 225 0
CHEVRON COM 166764100 156 1,500 SH   DFND 15,16 0 1,500 0
CHEVRON COM 166764100 146 1,400 SH   DFND 5 0 1,400 0
CHEVRON COM 166764100 209 2,000 SH   DFND 05,09 0 2,000 0
CHEVRON COM 166764100 355 3,400 SH   DFND 05,14 0 3,400 0
CHUBB LIMITED COM H1467J104 1,559 10,723 SH   SOLE   10,723 0 0
CHUBB LIMITED COM H1467J104 338 2,323 SH   DFND 13 0 2,323 0
CHUBB LIMITED COM H1467J104 3,045 20,943 SH   DFND 15 0 20,943 0
CHUBB LIMITED COM H1467J104 179 1,230 SH   DFND 14 0 1,230 0
CHUBB LIMITED COM H1467J104 570 3,920 SH   DFND 15,16 0 3,920 0
CHUBB LIMITED COM H1467J104 620 4,265 SH   DFND 7 0 4,265 0
CHUBB LIMITED COM H1467J104 729 5,012 SH   DFND 16 0 5,012 0
CHUBB LIMITED COM H1467J104 1,277 8,785 SH   DFND 5 0 8,785 0
CHUBB LIMITED COM H1467J104 1,952 13,430 SH   DFND 14,15 0 13,430 0
CHUBB LIMITED COM H1467J104 923 6,351 SH   DFND 9 0 6,351 0
CHUBB LIMITED COM H1467J104 36 250 SH   DFND 14,16 0 250 0
CHUBB LIMITED COM H1467J104 138 950 SH   DFND 05,15 0 950 0
CHUBB LIMITED COM H1467J104 157 1,080 SH   DFND 05,07 0 1,080 0
CHUBB LIMITED COM H1467J104 254 1,750 SH   DFND 12 0 1,750 0
CHUBB LIMITED COM H1467J104 595 4,090 SH   DFND 1 0 4,090 0
CHUBB LIMITED COM H1467J104 247 1,700 SH   DFND 05,09 0 1,700 0
CHUBB LIMITED COM H1467J104 1,308 9,000 SH   DFND 05,14 0 9,000 0
CHURCH & DWIGHT COM 171340102 259 5,000 SH   DFND 14 0 5,000 0
CISCO SYS INC COM 17275r102 96 3,075 SH   SOLE   3,075 0 0
CISCO SYS INC COM 17275r102 250 8,000 SH   DFND 14,15 0 8,000 0
CISCO SYS INC COM 17275r102 85 2,700 SH   DFND 9 0 2,700 0
CISCO SYS INC COM 17275r102 50 1,600 SH   DFND 05,15 0 1,600 0
CISCO SYS INC COM 17275r102 188 6,000 SH   DFND 15,16 0 6,000 0
CISCO SYS INC COM 17275r102 180 5,750 SH   DFND 1 0 5,750 0
CISCO SYS INC COM 17275r102 63 2,000 SH   DFND 05,09 0 2,000 0
CISCO SYS INC COM 17275r102 156 5,000 SH   DFND 05,14 0 5,000 0
COCA COLA COM 191216100 85 1,900 SH   SOLE   1,900 0 0
COCA COLA COM 191216100 289 6,452 SH   DFND 5 0 6,452 0
COCA COLA COM 191216100 135 3,000 SH   DFND 16 0 3,000 0
COCA COLA COM 191216100 13 300 SH   DFND 1 0 300 0
COCA COLA COM 191216100 8 175 SH   DFND 15 0 175 0
COLGATE-PALMOLIVE COM 194162103 478 6,450 SH   SOLE   6,450 0 0
COLGATE-PALMOLIVE COM 194162103 193 2,600 SH   DFND 14 0 2,600 0
COLGATE-PALMOLIVE COM 194162103 246 3,320 SH   DFND 15 0 3,320 0
COLGATE-PALMOLIVE COM 194162103 19 250 SH   DFND 16 0 250 0
COLGATE-PALMOLIVE COM 194162103 248 3,345 SH   DFND 5 0 3,345 0
COLGATE-PALMOLIVE COM 194162103 222 3,000 SH   DFND 7 0 3,000 0
COLGATE-PALMOLIVE COM 194162103 44 600 SH   DFND 13 0 600 0
COLGATE-PALMOLIVE COM 194162103 519 7,000 SH   DFND 05,14 0 7,000 0
CONOCOPHILLIPS COM 20825C104 35 800 SH   SOLE   800 0 0
CONOCOPHILLIPS COM 20825C104 63 1,442 SH   DFND 9 0 1,442 0
CONOCOPHILLIPS COM 20825C104 396 9,000 SH   DFND 05,14 0 9,000 0
CVS HEALTH COM 126650100 1,496 18,594 SH   SOLE   18,594 0 0
CVS HEALTH COM 126650100 337 4,185 SH   DFND 13 0 4,185 0
CVS HEALTH COM 126650100 3,479 43,245 SH   DFND 15 0 43,245 0
CVS HEALTH COM 126650100 238 2,960 SH   DFND 14 0 2,960 0
CVS HEALTH COM 126650100 759 9,430 SH   DFND 15,16 0 9,430 0
CVS HEALTH COM 126650100 2,438 30,300 SH   DFND 14,15 0 30,300 0
CVS HEALTH COM 126650100 653 8,120 SH   DFND 7 0 8,120 0
CVS HEALTH COM 126650100 906 11,260 SH   DFND 16 0 11,260 0
CVS HEALTH COM 126650100 1,083 13,465 SH   DFND 5 0 13,465 0
CVS HEALTH COM 126650100 1,134 14,095 SH   DFND 9 0 14,095 0
CVS HEALTH COM 126650100 40 500 SH   DFND 14,16 0 500 0
CVS HEALTH COM 126650100 241 3,000 SH   DFND 05,15 0 3,000 0
CVS HEALTH COM 126650100 60 750 SH   DFND 05,07 0 750 0
CVS HEALTH COM 126650100 282 3,500 SH   DFND 12 0 3,500 0
CVS HEALTH COM 126650100 921 11,443 SH   DFND 1 0 11,443 0
CVS HEALTH COM 126650100 543 6,750 SH   DFND 05,09 0 6,750 0
CVS HEALTH COM 126650100 1,706 21,200 SH   DFND 05,14 0 21,200 0
DANAHER CORP COM 235851102 925 10,966 SH   SOLE   10,966 0 0
DANAHER CORP COM 235851102 195 2,310 SH   DFND 13 0 2,310 0
DANAHER CORP COM 235851102 2,635 31,230 SH   DFND 15 0 31,230 0
DANAHER CORP COM 235851102 154 1,825 SH   DFND 14 0 1,825 0
DANAHER CORP COM 235851102 371 4,400 SH   DFND 15,16 0 4,400 0
DANAHER CORP COM 235851102 1,611 19,085 SH   DFND 14,15 0 19,085 0
DANAHER CORP COM 235851102 516 6,115 SH   DFND 7 0 6,115 0
DANAHER CORP COM 235851102 679 8,050 SH   DFND 16 0 8,050 0
DANAHER CORP COM 235851102 829 9,820 SH   DFND 5 0 9,820 0
DANAHER CORP COM 235851102 587 6,950 SH   DFND 9 0 6,950 0
DANAHER CORP COM 235851102 21 250 SH   DFND 14,16 0 250 0
DANAHER CORP COM 235851102 105 1,250 SH   DFND 05,15 0 1,250 0
DANAHER CORP COM 235851102 127 1,500 SH   DFND 05,07 0 1,500 0
DANAHER CORP COM 235851102 118 1,400 SH   DFND 12 0 1,400 0
DANAHER CORP COM 235851102 487 5,765 SH   DFND 1 0 5,765 0
DANAHER CORP COM 235851102 211 2,500 SH   DFND 05,09 0 2,500 0
DANAHER CORP COM 235851102 970 11,500 SH   DFND 05,14 0 11,500 0
DISNEY COM 254687106 127 1,200 SH   SOLE   1,200 0 0
DISNEY COM 254687106 106 1,000 SH   DFND 16 0 1,000 0
DISNEY COM 254687106 7 65 SH   DFND 1 0 65 0
DOMINION RES INC COM 25746U109 1 18 SH   SOLE   18 0 0
DOMINION RES INC COM 25746U109 690 9,000 SH   DFND 05,14 0 9,000 0
DU PONT COM 263534109 226 2,800 SH   SOLE   2,800 0 0
DU PONT COM 263534109 86 1,069 SH   DFND 9 0 1,069 0
DU PONT COM 263534109 40 500 SH   DFND 1 0 500 0
DU PONT COM 263534109 807 10,000 SH   DFND 05,14 0 10,000 0
ECOLAB INC COM 278865100 265 2,000 SH   SOLE   2,000 0 0
ELI LILLY & CO COM 532457108 167 2,030 SH   SOLE   2,030 0 0
ELI LILLY & CO COM 532457108 373 4,536 SH   DFND 5 0 4,536 0
ELI LILLY & CO COM 532457108 33 400 SH   DFND 1 0 400 0
ELI LILLY & CO COM 532457108 41 500 SH   DFND 15 0 500 0
EMERSON ELECTRIC COM 291011104 532 8,922 SH   SOLE   8,922 0 0
EMERSON ELECTRIC COM 291011104 30 500 SH   DFND 15 0 500 0
EMERSON ELECTRIC COM 291011104 120 2,007 SH   DFND 9 0 2,007 0
EMERSON ELECTRIC COM 291011104 42 700 SH   DFND 05,15 0 700 0
EMERSON ELECTRIC COM 291011104 0 2 SH   DFND 05,07 0 2 0
EMERSON ELECTRIC COM 291011104 238 4,000 SH   DFND 15,16 0 4,000 0
EMERSON ELECTRIC COM 291011104 27 450 SH   DFND 1 0 450 0
EMERSON ELECTRIC COM 291011104 9 145 SH   DFND 5 0 145 0
EMERSON ELECTRIC COM 291011104 179 3,000 SH   DFND 05,09 0 3,000 0
EMERSON ELECTRIC COM 291011104 60 1,000 SH   DFND 05,14 0 1,000 0
ENBRIDGE INC COM 29250N105 65 1,633 SH   SOLE   1,633 0 0
ENBRIDGE INC COM 29250N105 439 11,022 SH   DFND 15 0 11,022 0
ENBRIDGE INC COM 29250N105 59 1,476 SH   DFND 14,15 0 1,476 0
ENBRIDGE INC COM 29250N105 7 171 SH   DFND 7 0 171 0
ENBRIDGE INC COM 29250N105 25 639 SH   DFND 9 0 639 0
ENBRIDGE INC COM 29250N105 16 401 SH   DFND 16 0 401 0
ENBRIDGE INC COM 29250N105 10 246 SH   DFND 14,16 0 246 0
ENBRIDGE INC COM 29250N105 8 196 SH   DFND 15,16 0 196 0
ENBRIDGE INC COM 29250N105 2 39 SH   DFND 13 0 39 0
EQUIFAX COM 294429105 412 3,000 SH   DFND 5 0 3,000 0
EXXON MOBIL COM 30231G102 1,914 23,709 SH   SOLE   23,709 0 0
EXXON MOBIL COM 30231G102 214 2,655 SH   DFND 13 0 2,655 0
EXXON MOBIL COM 30231G102 891 11,035 SH   DFND 15 0 11,035 0
EXXON MOBIL COM 30231G102 48 595 SH   DFND 14 0 595 0
EXXON MOBIL COM 30231G102 61 750 SH   DFND 15,16 0 750 0
EXXON MOBIL COM 30231G102 368 4,555 SH   DFND 7 0 4,555 0
EXXON MOBIL COM 30231G102 529 6,550 SH   DFND 16 0 6,550 0
EXXON MOBIL COM 30231G102 1,385 17,159 SH   DFND 5 0 17,159 0
EXXON MOBIL COM 30231G102 411 5,095 SH   DFND 9 0 5,095 0
EXXON MOBIL COM 30231G102 315 3,900 SH   DFND 14,15 0 3,900 0
EXXON MOBIL COM 30231G102 24 300 SH   DFND 14,16 0 300 0
EXXON MOBIL COM 30231G102 195 2,417 SH   DFND 05,15 0 2,417 0
EXXON MOBIL COM 30231G102 170 2,100 SH   DFND 05,07 0 2,100 0
EXXON MOBIL COM 30231G102 299 3,700 SH   DFND 12 0 3,700 0
EXXON MOBIL COM 30231G102 613 7,590 SH   DFND 1 0 7,590 0
EXXON MOBIL COM 30231G102 646 8,000 SH   DFND 05,09 0 8,000 0
EXXON MOBIL COM 30231G102 1,372 17,000 SH   DFND 05,14 0 17,000 0
FACEBOOK INC COM 30303M102 189 1,250 SH   DFND 14,15 0 1,250 0
FACEBOOK INC COM 30303M102 151 1,000 SH   DFND 16 0 1,000 0
FACTSET RESH SYS COM 303075105 266 1,600 SH   DFND 14 0 1,600 0
FACTSET RESH SYS COM 303075105 25 150 SH   DFND 16 0 150 0
FACTSET RESH SYS COM 303075105 628 3,780 SH   DFND 15 0 3,780 0
FIDELITY NATL INFO SVCS COM 31620m106 213 2,500 SH   DFND 5 0 2,500 0
FISERV COM 337738108 981 8,015 SH   SOLE   8,015 0 0
FISERV COM 337738108 357 2,920 SH   DFND 13 0 2,920 0
FISERV COM 337738108 4,467 36,514 SH   DFND 15 0 36,514 0
FISERV COM 337738108 336 2,750 SH   DFND 14 0 2,750 0
FISERV COM 337738108 831 6,790 SH   DFND 15,16 0 6,790 0
FISERV COM 337738108 2,781 22,735 SH   DFND 14,15 0 22,735 0
FISERV COM 337738108 710 5,800 SH   DFND 7 0 5,800 0
FISERV COM 337738108 1,291 10,555 SH   DFND 16 0 10,555 0
FISERV COM 337738108 1,131 9,245 SH   DFND 5 0 9,245 0
FISERV COM 337738108 867 7,085 SH   DFND 9 0 7,085 0
FISERV COM 337738108 55 450 SH   DFND 14,16 0 450 0
FISERV COM 337738108 208 1,700 SH   DFND 05,15 0 1,700 0
FISERV COM 337738108 171 1,400 SH   DFND 12 0 1,400 0
FISERV COM 337738108 860 7,030 SH   DFND 1 0 7,030 0
FISERV COM 337738108 367 3,000 SH   DFND 05,09 0 3,000 0
FISERV COM 337738108 1,896 15,500 SH   DFND 05,14 0 15,500 0
FORTIVE CORP COM 34959J108 174 2,748 SH   SOLE   2,748 0 0
FORTIVE CORP COM 34959J108 54 857 SH   DFND 13 0 857 0
FORTIVE CORP COM 34959J108 702 11,084 SH   DFND 15 0 11,084 0
FORTIVE CORP COM 34959J108 59 930 SH   DFND 14 0 930 0
FORTIVE CORP COM 34959J108 60 950 SH   DFND 15,16 0 950 0
FORTIVE CORP COM 34959J108 428 6,750 SH   DFND 14,15 0 6,750 0
FORTIVE CORP COM 34959J108 183 2,890 SH   DFND 7 0 2,890 0
FORTIVE CORP COM 34959J108 108 1,712 SH   DFND 16 0 1,712 0
FORTIVE CORP COM 34959J108 127 2,012 SH   DFND 9 0 2,012 0
FORTIVE CORP COM 34959J108 16 250 SH   DFND 05,15 0 250 0
FORTIVE CORP COM 34959J108 10 150 SH   DFND 12 0 150 0
FORTIVE CORP COM 34959J108 98 1,549 SH   DFND 1 0 1,549 0
FORTIVE CORP COM 34959J108 63 987 SH   DFND 5 0 987 0
FORTIVE CORP COM 34959J108 32 500 SH   DFND 05,09 0 500 0
GENERAL ELECTRIC COM 369604103 1,164 43,092 SH   SOLE   43,092 0 0
GENERAL ELECTRIC COM 369604103 420 15,561 SH   DFND 5 0 15,561 0
GENERAL ELECTRIC COM 369604103 111 4,100 SH   DFND 9 0 4,100 0
GENERAL ELECTRIC COM 369604103 73 2,700 SH   DFND 05,15 0 2,700 0
GENERAL ELECTRIC COM 369604103 135 5,000 SH   DFND 12 0 5,000 0
GENERAL ELECTRIC COM 369604103 284 10,500 SH   DFND 1 0 10,500 0
GENERAL ELECTRIC COM 369604103 95 3,500 SH   DFND 16 0 3,500 0
GENERAL ELECTRIC COM 369604103 972 36,000 SH   DFND 05,14 0 36,000 0
GENERAL MILLS COM 370334104 565 10,200 SH   SOLE   10,200 0 0
GENERAL MILLS COM 370334104 51 926 SH   DFND 14 0 926 0
GENERAL MILLS COM 370334104 305 5,500 SH   DFND 15 0 5,500 0
GENERAL MILLS COM 370334104 115 2,080 SH   DFND 9 0 2,080 0
GENERAL MILLS COM 370334104 113 2,048 SH   DFND 13 0 2,048 0
GENERAL MILLS COM 370334104 554 10,000 SH   DFND 05,09 0 10,000 0
GENERAL MILLS COM 370334104 554 10,000 SH   DFND 05,14 0 10,000 0
GILEAD SCIENCES COM 375558103 188 2,656 SH   SOLE   2,656 0 0
GILEAD SCIENCES COM 375558103 13 185 SH   DFND 13 0 185 0
GILEAD SCIENCES COM 375558103 83 1,170 SH   DFND 15,16 0 1,170 0
GILEAD SCIENCES COM 375558103 518 7,315 SH   DFND 14,15 0 7,315 0
GILEAD SCIENCES COM 375558103 635 8,978 SH   DFND 15 0 8,978 0
GILEAD SCIENCES COM 375558103 271 3,835 SH   DFND 7 0 3,835 0
GILEAD SCIENCES COM 375558103 227 3,208 SH   DFND 16 0 3,208 0
GILEAD SCIENCES COM 375558103 170 2,395 SH   DFND 5 0 2,395 0
GILEAD SCIENCES COM 375558103 98 1,390 SH   DFND 9 0 1,390 0
GILEAD SCIENCES COM 375558103 14 200 SH   DFND 14,16 0 200 0
GILEAD SCIENCES COM 375558103 277 3,920 SH   DFND 1 0 3,920 0
HELMERICH & PAYNE COM 423452101 67 1,240 SH   SOLE   1,240 0 0
HELMERICH & PAYNE COM 423452101 82 1,500 SH   DFND 15 0 1,500 0
HELMERICH & PAYNE COM 423452101 168 3,100 SH   DFND 7 0 3,100 0
HELMERICH & PAYNE COM 423452101 98 1,800 SH   DFND 9 0 1,800 0
HELMERICH & PAYNE COM 423452101 212 3,905 SH   DFND 1 0 3,905 0
HELMERICH & PAYNE COM 423452101 27 500 SH   DFND 16 0 500 0
HOME DEPOT COM 437076102 1,038 6,768 SH   SOLE   6,768 0 0
HOME DEPOT COM 437076102 262 1,705 SH   DFND 13 0 1,705 0
HOME DEPOT COM 437076102 1,699 11,075 SH   DFND 15 0 11,075 0
HOME DEPOT COM 437076102 555 3,615 SH   DFND 15,16 0 3,615 0
HOME DEPOT COM 437076102 1,088 7,090 SH   DFND 14,15 0 7,090 0
HOME DEPOT COM 437076102 588 3,835 SH   DFND 5 0 3,835 0
HOME DEPOT COM 437076102 331 2,155 SH   DFND 9 0 2,155 0
HOME DEPOT COM 437076102 583 3,800 SH   DFND 7 0 3,800 0
HOME DEPOT COM 437076102 336 2,190 SH   DFND 16 0 2,190 0
HOME DEPOT COM 437076102 153 1,000 SH   DFND 12 0 1,000 0
HOME DEPOT COM 437076102 615 4,010 SH   DFND 1 0 4,010 0
HOME DEPOT COM 437076102 307 2,000 SH   DFND 05,09 0 2,000 0
HOME DEPOT COM 437076102 1,917 12,500 SH   DFND 05,14 0 12,500 0
HONEYWELL INTL COM 438516106 456 3,420 SH   SOLE   3,420 0 0
HONEYWELL INTL COM 438516106 37 280 SH   DFND 14 0 280 0
HONEYWELL INTL COM 438516106 133 1,000 SH   DFND 9 0 1,000 0
HONEYWELL INTL COM 438516106 773 5,800 SH   DFND 05,09 0 5,800 0
IDEXX CORP COM 45168D104 404 2,500 SH   SOLE   2,500 0 0
ILLUMINA COM 452327109 222 1,282 SH   SOLE   1,282 0 0
ILLUMINA COM 452327109 98 564 SH   DFND 13 0 564 0
ILLUMINA COM 452327109 1,401 8,075 SH   DFND 15 0 8,075 0
ILLUMINA COM 452327109 69 400 SH   DFND 14 0 400 0
ILLUMINA COM 452327109 370 2,130 SH   DFND 15,16 0 2,130 0
ILLUMINA COM 452327109 1,041 6,000 SH   DFND 14,15 0 6,000 0
ILLUMINA COM 452327109 265 1,530 SH   DFND 7 0 1,530 0
ILLUMINA COM 452327109 366 2,110 SH   DFND 5 0 2,110 0
ILLUMINA COM 452327109 359 2,070 SH   DFND 16 0 2,070 0
ILLUMINA COM 452327109 298 1,720 SH   DFND 9 0 1,720 0
ILLUMINA COM 452327109 26 150 SH   DFND 14,16 0 150 0
ILLUMINA COM 452327109 130 750 SH   DFND 1 0 750 0
INGERSOLL RAND PLC COM G47791101 201 2,200 SH   SOLE   2,200 0 0
INTEL CORP COM 458140100 1,719 50,939 SH   SOLE   50,939 0 0
INTEL CORP COM 458140100 224 6,640 SH   DFND 13 0 6,640 0
INTEL CORP COM 458140100 1,625 48,160 SH   DFND 15 0 48,160 0
INTEL CORP COM 458140100 25 740 SH   DFND 14 0 740 0
INTEL CORP COM 458140100 462 13,695 SH   DFND 15,16 0 13,695 0
INTEL CORP COM 458140100 1,556 46,128 SH   DFND 14,15 0 46,128 0
INTEL CORP COM 458140100 445 13,200 SH   DFND 7 0 13,200 0
INTEL CORP COM 458140100 1,445 42,840 SH   DFND 5 0 42,840 0
INTEL CORP COM 458140100 740 21,925 SH   DFND 16 0 21,925 0
INTEL CORP COM 458140100 848 25,128 SH   DFND 9 0 25,128 0
INTEL CORP COM 458140100 219 6,500 SH   DFND 05,15 0 6,500 0
INTEL CORP COM 458140100 142 4,199 SH   DFND 05,07 0 4,199 0
INTEL CORP COM 458140100 202 6,000 SH   DFND 12 0 6,000 0
INTEL CORP COM 458140100 807 23,925 SH   DFND 1 0 23,925 0
INTEL CORP COM 458140100 270 8,000 SH   DFND 05,09 0 8,000 0
INTEL CORP COM 458140100 800 23,700 SH   DFND 05,14 0 23,700 0
INTL BUSINESS MACH COM 459200101 578 3,760 SH   SOLE   3,760 0 0
INTL BUSINESS MACH COM 459200101 62 400 SH   DFND 1 0 400 0
INTL BUSINESS MACH COM 459200101 15 100 SH   DFND 5 0 100 0
INTUIT COM 461202103 282 2,125 SH   DFND 1 0 2,125 0
IONIS PHARMACEUTICALS COM 462222100 6 124 SH   SOLE   124 0 0
IONIS PHARMACEUTICALS COM 462222100 1 20 SH   DFND 13 0 20 0
IONIS PHARMACEUTICALS COM 462222100 53 1,050 SH   DFND 14,15 0 1,050 0
IONIS PHARMACEUTICALS COM 462222100 18 350 SH   DFND 15,16 0 350 0
IONIS PHARMACEUTICALS COM 462222100 36 700 SH   DFND 16 0 700 0
IONIS PHARMACEUTICALS COM 462222100 129 2,535 SH   DFND 1 0 2,535 0
IONIS PHARMACEUTICALS COM 462222100 15 300 SH   DFND 5 0 300 0
IPG PHOTONICS COM 44980X109 49 340 SH   SOLE   340 0 0
IPG PHOTONICS COM 44980X109 22 155 SH   DFND 13 0 155 0
IPG PHOTONICS COM 44980X109 1,647 11,350 SH   DFND 15 0 11,350 0
IPG PHOTONICS COM 44980X109 559 3,855 SH   DFND 15,16 0 3,855 0
IPG PHOTONICS COM 44980X109 1,616 11,135 SH   DFND 14,15 0 11,135 0
IPG PHOTONICS COM 44980X109 511 3,520 SH   DFND 16 0 3,520 0
IPG PHOTONICS COM 44980X109 145 1,000 SH   DFND 7 0 1,000 0
IPG PHOTONICS COM 44980X109 303 2,090 SH   DFND 9 0 2,090 0
IPG PHOTONICS COM 44980X109 18 125 SH   DFND 14 0 125 0
IPG PHOTONICS COM 44980X109 145 1,000 SH   DFND 12 0 1,000 0
IPG PHOTONICS COM 44980X109 116 800 SH   DFND 1 0 800 0
IPG PHOTONICS COM 44980X109 4 25 SH   DFND 5 0 25 0
IPG PHOTONICS COM 44980X109 319 2,200 SH   DFND 05,09 0 2,200 0
IPG PHOTONICS COM 44980X109 1,349 9,300 SH   DFND 05,14 0 9,300 0
ISHARES S&P 500 COM 464287200 304 1,250 SH   DFND 14,15 0 1,250 0
ISHARES S&P 500 COM 464287200 340 1,398 SH   DFND 15,16 0 1,398 0
JOHNSON & JOHNSON COM 478160104 3,471 26,237 SH   SOLE   26,237 0 0
JOHNSON & JOHNSON COM 478160104 423 3,195 SH   DFND 13 0 3,195 0
JOHNSON & JOHNSON COM 478160104 4,236 32,020 SH   DFND 15 0 32,020 0
JOHNSON & JOHNSON COM 478160104 282 2,130 SH   DFND 14 0 2,130 0
JOHNSON & JOHNSON COM 478160104 757 5,720 SH   DFND 15,16 0 5,720 0
JOHNSON & JOHNSON COM 478160104 2,343 17,710 SH   DFND 14,15 0 17,710 0
JOHNSON & JOHNSON COM 478160104 741 5,605 SH   DFND 7 0 5,605 0
JOHNSON & JOHNSON COM 478160104 1,308 9,890 SH   DFND 16 0 9,890 0
JOHNSON & JOHNSON COM 478160104 2,396 18,113 SH   DFND 5 0 18,113 0
JOHNSON & JOHNSON COM 478160104 1,611 12,180 SH   DFND 9 0 12,180 0
JOHNSON & JOHNSON COM 478160104 53 400 SH   DFND 14,16 0 400 0
JOHNSON & JOHNSON COM 478160104 185 1,400 SH   DFND 05,15 0 1,400 0
JOHNSON & JOHNSON COM 478160104 218 1,651 SH   DFND 05,07 0 1,651 0
JOHNSON & JOHNSON COM 478160104 331 2,500 SH   DFND 12 0 2,500 0
JOHNSON & JOHNSON COM 478160104 1,137 8,595 SH   DFND 1 0 8,595 0
JOHNSON & JOHNSON COM 478160104 688 5,200 SH   DFND 05,09 0 5,200 0
JOHNSON & JOHNSON COM 478160104 2,064 15,600 SH   DFND 05,14 0 15,600 0
JOHNSON CONTROLS COM G51502105 0 6 SH   SOLE   6 0 0
JOHNSON CONTROLS COM G51502105 61 1,397 SH   DFND 9 0 1,397 0
JOHNSON CONTROLS COM G51502105 182 4,199 SH   DFND 16 0 4,199 0
JOHNSON CONTROLS COM G51502105 25 584 SH   DFND 14,16 0 584 0
JOHNSON CONTROLS COM G51502105 10 221 SH   DFND 1 0 221 0
JOHNSON CONTROLS COM G51502105 5 121 SH   DFND 5 0 121 0
JPMORGAN CHASE COM 46625h100 131 1,435 SH   SOLE   1,435 0 0
JPMORGAN CHASE COM 46625h100 91 1,000 SH   DFND 05,14 0 1,000 0
KIMBERLY CLARK COM 494368103 284 2,200 SH   SOLE   2,200 0 0
LABORATORY CORP AMER COM 50540R409 6 40 SH   SOLE   40 0 0
LABORATORY CORP AMER COM 50540R409 342 2,220 SH   DFND 15,16 0 2,220 0
LABORATORY CORP AMER COM 50540R409 231 1,500 SH   DFND 15 0 1,500 0
MANULIFE FINANCIAL COM 56501R106 34 1,790 SH   SOLE   1,790 0 0
MANULIFE FINANCIAL COM 56501R106 206 10,998 SH   DFND 5 0 10,998 0
MARKETAXESS HOLDINGS INC COM 57060d108 5 25 SH   SOLE   25 0 0
MARKETAXESS HOLDINGS INC COM 57060d108 151 750 SH   DFND 05,15 0 750 0
MARKETAXESS HOLDINGS INC COM 57060d108 90 450 SH   DFND 14,15 0 450 0
MASTERCARD COM 57636q104 1,134 9,337 SH   SOLE   9,337 0 0
MASTERCARD COM 57636q104 337 2,777 SH   DFND 13 0 2,777 0
MASTERCARD COM 57636q104 5,279 43,469 SH   DFND 15 0 43,469 0
MASTERCARD COM 57636q104 339 2,790 SH   DFND 14 0 2,790 0
MASTERCARD COM 57636q104 856 7,050 SH   DFND 15,16 0 7,050 0
MASTERCARD COM 57636q104 3,235 26,640 SH   DFND 14,15 0 26,640 0
MASTERCARD COM 57636q104 543 4,475 SH   DFND 7 0 4,475 0
MASTERCARD COM 57636q104 1,190 9,795 SH   DFND 5 0 9,795 0
MASTERCARD COM 57636q104 1,106 9,110 SH   DFND 16 0 9,110 0
MASTERCARD COM 57636q104 1,545 12,725 SH   DFND 9 0 12,725 0
MASTERCARD COM 57636q104 36 300 SH   DFND 14,16 0 300 0
MASTERCARD COM 57636q104 121 1,000 SH   DFND 05,15 0 1,000 0
MASTERCARD COM 57636q104 182 1,500 SH   DFND 05,07 0 1,500 0
MASTERCARD COM 57636q104 364 3,000 SH   DFND 12 0 3,000 0
MASTERCARD COM 57636q104 474 3,900 SH   DFND 1 0 3,900 0
MASTERCARD COM 57636q104 364 3,000 SH   DFND 05,09 0 3,000 0
MASTERCARD COM 57636q104 2,004 16,500 SH   DFND 05,14 0 16,500 0
MCCORMICK & CO COM 579780206 141 1,450 SH   DFND 5 0 1,450 0
MCCORMICK & CO COM 579780206 20 210 SH   DFND 7 0 210 0
MCCORMICK & CO COM 579780206 117 1,200 SH   DFND 05,07 0 1,200 0
MCCORMICK & CO COM 579780206 36 374 SH   DFND 15 0 374 0
MERCK COM 58933Y105 574 8,959 SH   SOLE   8,959 0 0
MERCK COM 58933Y105 308 4,800 SH   DFND 15 0 4,800 0
MERCK COM 58933Y105 90 1,400 SH   DFND 14,15 0 1,400 0
MERCK COM 58933Y105 90 1,400 SH   DFND 15,16 0 1,400 0
MERCK COM 58933Y105 64 1,000 SH   DFND 16 0 1,000 0
MERCK COM 58933Y105 357 5,570 SH   DFND 5 0 5,570 0
MERCK COM 58933Y105 115 1,800 SH   DFND 9 0 1,800 0
MERCK COM 58933Y105 160 2,500 SH   DFND 12 0 2,500 0
MERCK COM 58933Y105 170 2,650 SH   DFND 1 0 2,650 0
MERCK COM 58933Y105 320 5,000 SH   DFND 05,14 0 5,000 0
MICROSOFT CORP COM 594918104 998 14,475 SH   SOLE   14,475 0 0
MICROSOFT CORP COM 594918104 236 3,423 SH   DFND 13 0 3,423 0
MICROSOFT CORP COM 594918104 820 11,900 SH   DFND 15 0 11,900 0
MICROSOFT CORP COM 594918104 58 835 SH   DFND 14 0 835 0
MICROSOFT CORP COM 594918104 479 6,950 SH   DFND 15,16 0 6,950 0
MICROSOFT CORP COM 594918104 1,626 23,595 SH   DFND 14,15 0 23,595 0
MICROSOFT CORP COM 594918104 1,119 16,239 SH   DFND 5 0 16,239 0
MICROSOFT CORP COM 594918104 643 9,335 SH   DFND 16 0 9,335 0
MICROSOFT CORP COM 594918104 962 13,951 SH   DFND 9 0 13,951 0
MICROSOFT CORP COM 594918104 593 8,600 SH   DFND 7 0 8,600 0
MICROSOFT CORP COM 594918104 265 3,850 SH   DFND 05,15 0 3,850 0
MICROSOFT CORP COM 594918104 176 2,550 SH   DFND 05,07 0 2,550 0
MICROSOFT CORP COM 594918104 732 10,625 SH   DFND 1 0 10,625 0
MICROSOFT CORP COM 594918104 689 10,000 SH   DFND 05,09 0 10,000 0
MICROSOFT CORP COM 594918104 1,172 17,000 SH   DFND 05,14 0 17,000 0
MUNICH RE GROUP COM 529412900 227 1,122 SH   DFND 5 0 1,122 0
MUNICH RE GROUP COM 529412900 20 100 SH   DFND 7 0 100 0
MUNICH RE GROUP COM 529412900 152 750 SH   DFND 05,07 0 750 0
NESTLE SA ADR COM 641069406 1,785 20,474 SH   SOLE   20,474 0 0
NESTLE SA ADR COM 641069406 326 3,743 SH   DFND 13 0 3,743 0
NESTLE SA ADR COM 641069406 4,158 47,689 SH   DFND 15 0 47,689 0
NESTLE SA ADR COM 641069406 267 3,060 SH   DFND 14 0 3,060 0
NESTLE SA ADR COM 641069406 708 8,125 SH   DFND 15,16 0 8,125 0
NESTLE SA ADR COM 641069406 2,104 24,134 SH   DFND 14,15 0 24,134 0
NESTLE SA ADR COM 641069406 318 3,650 SH   DFND 7 0 3,650 0
NESTLE SA ADR COM 641069406 1,094 12,545 SH   DFND 16 0 12,545 0
NESTLE SA ADR COM 641069406 1,720 19,723 SH   DFND 5 0 19,723 0
NESTLE SA ADR COM 641069406 681 7,812 SH   DFND 9 0 7,812 0
NESTLE SA ADR COM 641069406 44 500 SH   DFND 14,16 0 500 0
NESTLE SA ADR COM 641069406 371 4,250 SH   DFND 05,15 0 4,250 0
NESTLE SA ADR COM 641069406 209 2,400 SH   DFND 05,07 0 2,400 0
NESTLE SA ADR COM 641069406 427 4,900 SH   DFND 12 0 4,900 0
NESTLE SA ADR COM 641069406 1,143 13,105 SH   DFND 1 0 13,105 0
NESTLE SA ADR COM 641069406 589 6,750 SH   DFND 05,09 0 6,750 0
NESTLE SA ADR COM 641069406 1,565 17,950 SH   DFND 05,14 0 17,950 0
NORFOLK SOUTHERN COM 655844108 122 1,000 SH   DFND 9 0 1,000 0
NORFOLK SOUTHERN COM 655844108 730 6,000 SH   DFND 05,14 0 6,000 0
NOVARTIS AG ADR COM 66987V109 1,821 21,814 SH   SOLE   21,814 0 0
NOVARTIS AG ADR COM 66987V109 303 3,630 SH   DFND 13 0 3,630 0
NOVARTIS AG ADR COM 66987V109 3,689 44,196 SH   DFND 15 0 44,196 0
NOVARTIS AG ADR COM 66987V109 78 940 SH   DFND 14 0 940 0
NOVARTIS AG ADR COM 66987V109 623 7,460 SH   DFND 15,16 0 7,460 0
NOVARTIS AG ADR COM 66987V109 2,070 24,805 SH   DFND 14,15 0 24,805 0
NOVARTIS AG ADR COM 66987V109 636 7,623 SH   DFND 7 0 7,623 0
NOVARTIS AG ADR COM 66987V109 1,041 12,475 SH   DFND 16 0 12,475 0
NOVARTIS AG ADR COM 66987V109 1,131 13,545 SH   DFND 5 0 13,545 0
NOVARTIS AG ADR COM 66987V109 1,184 14,180 SH   DFND 9 0 14,180 0
NOVARTIS AG ADR COM 66987V109 42 500 SH   DFND 14,16 0 500 0
NOVARTIS AG ADR COM 66987V109 334 4,000 SH   DFND 05,15 0 4,000 0
NOVARTIS AG ADR COM 66987V109 150 1,800 SH   DFND 05,07 0 1,800 0
NOVARTIS AG ADR COM 66987V109 259 3,100 SH   DFND 12 0 3,100 0
NOVARTIS AG ADR COM 66987V109 887 10,621 SH   DFND 1 0 10,621 0
NOVARTIS AG ADR COM 66987V109 501 6,000 SH   DFND 05,09 0 6,000 0
NOVARTIS AG ADR COM 66987V109 1,461 17,500 SH   DFND 05,14 0 17,500 0
NOVO NORDISK A S ADR COM 670100205 45 1,050 SH   SOLE   1,050 0 0
NOVO NORDISK A S ADR COM 670100205 14 330 SH   DFND 14 0 330 0
NOVO NORDISK A S ADR COM 670100205 193 4,500 SH   DFND 5 0 4,500 0
NOVO NORDISK A S ADR COM 670100205 270 6,300 SH   DFND 15 0 6,300 0
NOVO NORDISK A S ADR COM 670100205 129 3,000 SH   DFND 9 0 3,000 0
NOVO NORDISK A S ADR COM 670100205 450 10,500 SH   DFND 05,09 0 10,500 0
NOVOZYMES A S DKK 2.0 COM B798FW902 950 21,700 SH   SOLE   21,700 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902 267 6,100 SH   DFND 13 0 6,100 0
NOVOZYMES A S DKK 2.0 COM B798FW902 2,543 58,105 SH   DFND 15 0 58,105 0
NOVOZYMES A S DKK 2.0 COM B798FW902 651 14,875 SH   DFND 15,16 0 14,875 0
NOVOZYMES A S DKK 2.0 COM B798FW902 1,861 42,535 SH   DFND 14,15 0 42,535 0
NOVOZYMES A S DKK 2.0 COM B798FW902 459 10,500 SH   DFND 7 0 10,500 0
NOVOZYMES A S DKK 2.0 COM B798FW902 650 14,860 SH   DFND 16 0 14,860 0
NOVOZYMES A S DKK 2.0 COM B798FW902 607 13,875 SH   DFND 5 0 13,875 0
NOVOZYMES A S DKK 2.0 COM B798FW902 748 17,095 SH   DFND 9 0 17,095 0
NOVOZYMES A S DKK 2.0 COM B798FW902 22 500 SH   DFND 14,16 0 500 0
NOVOZYMES A S DKK 2.0 COM B798FW902 302 6,900 SH   DFND 05,15 0 6,900 0
NOVOZYMES A S DKK 2.0 COM B798FW902 22 500 SH   DFND 14 0 500 0
NOVOZYMES A S DKK 2.0 COM B798FW902 118 2,700 SH   DFND 05,07 0 2,700 0
NOVOZYMES A S DKK 2.0 COM B798FW902 175 4,000 SH   DFND 12 0 4,000 0
NOVOZYMES A S DKK 2.0 COM B798FW902 823 18,810 SH   DFND 1 0 18,810 0
NOVOZYMES A S DKK 2.0 COM B798FW902 383 8,750 SH   DFND 05,09 0 8,750 0
NOVOZYMES A S DKK 2.0 COM B798FW902 569 13,000 SH   DFND 05,14 0 13,000 0
NVIDIA CORP COM 67066G104 166 1,150 SH   SOLE   1,150 0 0
NVIDIA CORP COM 67066G104 116 800 SH   DFND 16 0 800 0
NVIDIA CORP COM 67066G104 239 1,650 SH   DFND 12 0 1,650 0
NXP SEMICONDUCTORS COM N6596X109 359 3,280 SH   SOLE   3,280 0 0
NXP SEMICONDUCTORS COM N6596X109 36 325 SH   DFND 13 0 325 0
NXP SEMICONDUCTORS COM N6596X109 1,389 12,695 SH   DFND 15 0 12,695 0
NXP SEMICONDUCTORS COM N6596X109 569 5,200 SH   DFND 15,16 0 5,200 0
NXP SEMICONDUCTORS COM N6596X109 946 8,640 SH   DFND 14,15 0 8,640 0
NXP SEMICONDUCTORS COM N6596X109 177 1,620 SH   DFND 7 0 1,620 0
NXP SEMICONDUCTORS COM N6596X109 256 2,340 SH   DFND 5 0 2,340 0
NXP SEMICONDUCTORS COM N6596X109 451 4,120 SH   DFND 16 0 4,120 0
NXP SEMICONDUCTORS COM N6596X109 270 2,465 SH   DFND 9 0 2,465 0
NXP SEMICONDUCTORS COM N6596X109 555 5,075 SH   DFND 1 0 5,075 0
ORACLE COM 68389x105 613 12,225 SH   SOLE   12,225 0 0
ORACLE COM 68389x105 209 4,165 SH   DFND 13 0 4,165 0
ORACLE COM 68389x105 2,655 52,945 SH   DFND 15 0 52,945 0
ORACLE COM 68389x105 585 11,660 SH   DFND 15,16 0 11,660 0
ORACLE COM 68389x105 1,888 37,655 SH   DFND 14,15 0 37,655 0
ORACLE COM 68389x105 735 14,660 SH   DFND 16 0 14,660 0
ORACLE COM 68389x105 830 16,550 SH   DFND 5 0 16,550 0
ORACLE COM 68389x105 707 14,100 SH   DFND 9 0 14,100 0
ORACLE COM 68389x105 348 6,950 SH   DFND 7 0 6,950 0
ORACLE COM 68389x105 23 450 SH   DFND 14,16 0 450 0
ORACLE COM 68389x105 258 5,150 SH   DFND 05,15 0 5,150 0
ORACLE COM 68389x105 90 1,801 SH   DFND 05,07 0 1,801 0
ORACLE COM 68389x105 175 3,500 SH   DFND 12 0 3,500 0
ORACLE COM 68389x105 352 7,015 SH   DFND 1 0 7,015 0
ORACLE COM 68389x105 75 1,500 SH   DFND 05,09 0 1,500 0
ORACLE COM 68389x105 1,203 24,000 SH   DFND 05,14 0 24,000 0
PEMBINA PIPELINE CO COM 706327103 93 2,800 SH   SOLE   2,800 0 0
PEMBINA PIPELINE CO COM 706327103 7 200 SH   DFND 16 0 200 0
PEMBINA PIPELINE CO COM 706327103 56 1,700 SH   DFND 9 0 1,700 0
PEMBINA PIPELINE CO COM 706327103 219 6,600 SH   DFND 12 0 6,600 0
PEMBINA PIPELINE CO COM 706327103 40 1,200 SH   DFND 1 0 1,200 0
PEMBINA PIPELINE CO COM 706327103 232 7,000 SH   DFND 05,14 0 7,000 0
PEPSICO COM 713448108 2,056 17,801 SH   SOLE   17,801 0 0
PEPSICO COM 713448108 1,574 13,625 SH   DFND 15 0 13,625 0
PEPSICO COM 713448108 208 1,800 SH   DFND 14 0 1,800 0
PEPSICO COM 713448108 281 2,435 SH   DFND 16 0 2,435 0
PEPSICO COM 713448108 275 2,380 SH   DFND 5 0 2,380 0
PEPSICO COM 713448108 577 5,000 SH   DFND 14,15 0 5,000 0
PEPSICO COM 713448108 387 3,350 SH   DFND 15,16 0 3,350 0
PEPSICO COM 713448108 185 1,600 SH   DFND 9 0 1,600 0
PEPSICO COM 713448108 115 1,000 SH   DFND 7 0 1,000 0
PEPSICO COM 713448108 58 500 SH   DFND 05,15 0 500 0
PEPSICO COM 713448108 196 1,700 SH   DFND 12 0 1,700 0
PEPSICO COM 713448108 43 375 SH   DFND 13 0 375 0
PEPSICO COM 713448108 144 1,250 SH   DFND 1 0 1,250 0
PEPSICO COM 713448108 318 2,750 SH   DFND 05,09 0 2,750 0
PEPSICO COM 713448108 924 8,000 SH   DFND 05,14 0 8,000 0
PFIZER COM 717081103 496 14,754 SH   SOLE   14,754 0 0
PFIZER COM 717081103 18 530 SH   DFND 14 0 530 0
PFIZER COM 717081103 262 7,800 SH   DFND 5 0 7,800 0
PFIZER COM 717081103 108 3,205 SH   DFND 9 0 3,205 0
PFIZER COM 717081103 27 800 SH   DFND 1 0 800 0
PFIZER COM 717081103 537 16,000 SH   DFND 05,14 0 16,000 0
PROCTER & GAMBLE COM 742718109 2,356 27,030 SH   SOLE   27,030 0 0
PROCTER & GAMBLE COM 742718109 384 4,405 SH   DFND 13 0 4,405 0
PROCTER & GAMBLE COM 742718109 3,811 43,730 SH   DFND 15 0 43,730 0
PROCTER & GAMBLE COM 742718109 233 2,669 SH   DFND 14 0 2,669 0
PROCTER & GAMBLE COM 742718109 418 4,800 SH   DFND 15,16 0 4,800 0
PROCTER & GAMBLE COM 742718109 1,645 18,870 SH   DFND 14,15 0 18,870 0
PROCTER & GAMBLE COM 742718109 487 5,585 SH   DFND 7 0 5,585 0
PROCTER & GAMBLE COM 742718109 881 10,105 SH   DFND 16 0 10,105 0
PROCTER & GAMBLE COM 742718109 1,337 15,340 SH   DFND 5 0 15,340 0
PROCTER & GAMBLE COM 742718109 1,012 11,615 SH   DFND 9 0 11,615 0
PROCTER & GAMBLE COM 742718109 44 500 SH   DFND 14,16 0 500 0
PROCTER & GAMBLE COM 742718109 227 2,600 SH   DFND 05,15 0 2,600 0
PROCTER & GAMBLE COM 742718109 157 1,800 SH   DFND 05,07 0 1,800 0
PROCTER & GAMBLE COM 742718109 209 2,400 SH   DFND 12 0 2,400 0
PROCTER & GAMBLE COM 742718109 873 10,018 SH   DFND 1 0 10,018 0
PROCTER & GAMBLE COM 742718109 784 9,000 SH   DFND 05,09 0 9,000 0
PROCTER & GAMBLE COM 742718109 1,351 15,500 SH   DFND 05,14 0 15,500 0
QUALCOMM COM 747525103 133 2,414 SH   SOLE   2,414 0 0
QUALCOMM COM 747525103 25 445 SH   DFND 13 0 445 0
QUALCOMM COM 747525103 1,093 19,785 SH   DFND 15 0 19,785 0
QUALCOMM COM 747525103 189 3,425 SH   DFND 15,16 0 3,425 0
QUALCOMM COM 747525103 66 1,200 SH   DFND 7 0 1,200 0
QUALCOMM COM 747525103 118 2,130 SH   DFND 16 0 2,130 0
QUALCOMM COM 747525103 163 2,960 SH   DFND 5 0 2,960 0
QUALCOMM COM 747525103 65 1,175 SH   DFND 9 0 1,175 0
QUALCOMM COM 747525103 217 3,930 SH   DFND 14,15 0 3,930 0
QUALCOMM COM 747525103 19 350 SH   DFND 14,16 0 350 0
QUALCOMM COM 747525103 8 150 SH   DFND 1 0 150 0
ROCHE HLDG LTD ADR COM 771195104 704 22,153 SH   SOLE   22,153 0 0
ROCHE HLDG LTD ADR COM 771195104 103 3,245 SH   DFND 13 0 3,245 0
ROCHE HLDG LTD ADR COM 771195104 875 27,510 SH   DFND 15 0 27,510 0
ROCHE HLDG LTD ADR COM 771195104 126 3,950 SH   DFND 15,16 0 3,950 0
ROCHE HLDG LTD ADR COM 771195104 1,241 39,025 SH   DFND 14,15 0 39,025 0
ROCHE HLDG LTD ADR COM 771195104 422 13,275 SH   DFND 7 0 13,275 0
ROCHE HLDG LTD ADR COM 771195104 339 10,675 SH   DFND 16 0 10,675 0
ROCHE HLDG LTD ADR COM 771195104 963 30,298 SH   DFND 5 0 30,298 0
ROCHE HLDG LTD ADR COM 771195104 380 11,940 SH   DFND 9 0 11,940 0
ROCHE HLDG LTD ADR COM 771195104 32 1,000 SH   DFND 05,15 0 1,000 0
ROCHE HLDG LTD ADR COM 771195104 24 750 SH   DFND 14 0 750 0
ROCHE HLDG LTD ADR COM 771195104 162 5,100 SH   DFND 05,07 0 5,100 0
ROCHE HLDG LTD ADR COM 771195104 48 1,500 SH   DFND 1 0 1,500 0
ROCHE HLDG LTD ADR COM 771195104 254 8,000 SH   DFND 05,09 0 8,000 0
ROCHE HLDG LTD ADR COM 771195104 445 14,000 SH   DFND 05,14 0 14,000 0
ROCKWELL AUTOMATION COM 773903109 921 5,689 SH   SOLE   5,689 0 0
ROCKWELL AUTOMATION COM 773903109 236 1,455 SH   DFND 13 0 1,455 0
ROCKWELL AUTOMATION COM 773903109 2,264 13,980 SH   DFND 15 0 13,980 0
ROCKWELL AUTOMATION COM 773903109 476 2,940 SH   DFND 15,16 0 2,940 0
ROCKWELL AUTOMATION COM 773903109 2,003 12,370 SH   DFND 14,15 0 12,370 0
ROCKWELL AUTOMATION COM 773903109 579 3,575 SH   DFND 7 0 3,575 0
ROCKWELL AUTOMATION COM 773903109 1,113 6,874 SH   DFND 5 0 6,874 0
ROCKWELL AUTOMATION COM 773903109 672 4,150 SH   DFND 16 0 4,150 0
ROCKWELL AUTOMATION COM 773903109 731 4,515 SH   DFND 9 0 4,515 0
ROCKWELL AUTOMATION COM 773903109 36 225 SH   DFND 14,16 0 225 0
ROCKWELL AUTOMATION COM 773903109 162 1,000 SH   DFND 05,15 0 1,000 0
ROCKWELL AUTOMATION COM 773903109 24 150 SH   DFND 14 0 150 0
ROCKWELL AUTOMATION COM 773903109 194 1,200 SH   DFND 05,07 0 1,200 0
ROCKWELL AUTOMATION COM 773903109 32 200 SH   DFND 12 0 200 0
ROCKWELL AUTOMATION COM 773903109 736 4,545 SH   DFND 1 0 4,545 0
ROCKWELL AUTOMATION COM 773903109 1,296 8,000 SH   DFND 05,14 0 8,000 0
ROCKWELL COLLINS COM 774341101 125 1,185 SH   SOLE   1,185 0 0
ROCKWELL COLLINS COM 774341101 158 1,500 SH   DFND 05,14 0 1,500 0
ROYAL DUTCH SHELL PLC SPONS COM 780259206 113 2,120 SH   DFND 5 0 2,120 0
ROYAL DUTCH SHELL PLC SPONS COM 780259206 96 1,800 SH   DFND 05,07 0 1,800 0
SCHLUMBERGER COM 806857108 403 6,114 SH   SOLE   6,114 0 0
SCHLUMBERGER COM 806857108 133 2,025 SH   DFND 13 0 2,025 0
SCHLUMBERGER COM 806857108 1,524 23,140 SH   DFND 15 0 23,140 0
SCHLUMBERGER COM 806857108 301 4,575 SH   DFND 15,16 0 4,575 0
SCHLUMBERGER COM 806857108 888 13,490 SH   DFND 14,15 0 13,490 0
SCHLUMBERGER COM 806857108 145 2,195 SH   DFND 7 0 2,195 0
SCHLUMBERGER COM 806857108 824 12,515 SH   DFND 5 0 12,515 0
SCHLUMBERGER COM 806857108 408 6,195 SH   DFND 16 0 6,195 0
SCHLUMBERGER COM 806857108 321 4,875 SH   DFND 9 0 4,875 0
SCHLUMBERGER COM 806857108 26 400 SH   DFND 14,16 0 400 0
SCHLUMBERGER COM 806857108 8 120 SH   DFND 14 0 120 0
SCHLUMBERGER COM 806857108 72 1,100 SH   DFND 12 0 1,100 0
SCHLUMBERGER COM 806857108 464 7,045 SH   DFND 1 0 7,045 0
SCHLUMBERGER COM 806857108 527 8,000 SH   DFND 05,14 0 8,000 0
SMUCKER J M COM 832696405 499 4,215 SH   SOLE   4,215 0 0
SMUCKER J M COM 832696405 82 695 SH   DFND 13 0 695 0
SMUCKER J M COM 832696405 1,929 16,300 SH   DFND 15 0 16,300 0
SMUCKER J M COM 832696405 194 1,640 SH   DFND 14 0 1,640 0
SMUCKER J M COM 832696405 359 3,030 SH   DFND 15,16 0 3,030 0
SMUCKER J M COM 832696405 986 8,330 SH   DFND 14,15 0 8,330 0
SMUCKER J M COM 832696405 262 2,210 SH   DFND 7 0 2,210 0
SMUCKER J M COM 832696405 445 3,763 SH   DFND 16 0 3,763 0
SMUCKER J M COM 832696405 509 4,305 SH   DFND 5 0 4,305 0
SMUCKER J M COM 832696405 408 3,450 SH   DFND 9 0 3,450 0
SMUCKER J M COM 832696405 12 100 SH   DFND 14,16 0 100 0
SMUCKER J M COM 832696405 35 300 SH   DFND 05,15 0 300 0
SMUCKER J M COM 832696405 83 700 SH   DFND 12 0 700 0
SMUCKER J M COM 832696405 524 4,430 SH   DFND 1 0 4,430 0
SMUCKER J M COM 832696405 651 5,500 SH   DFND 05,14 0 5,500 0
SPDR S&P 500 ETF COM 78462F103 3,180 13,150 SH   DFND 15 0 13,150 0
SPDR S&P 500 ETF COM 78462F103 645 2,668 SH   DFND 15,16 0 2,668 0
STATE STREET COM 857477103 138 1,540 SH   SOLE   1,540 0 0
STATE STREET COM 857477103 197 2,200 SH   DFND 14 0 2,200 0
STATE STREET COM 857477103 240 2,680 SH   DFND 15 0 2,680 0
STATE STREET COM 857477103 193 2,150 SH   DFND 9 0 2,150 0
STATE STREET COM 857477103 135 1,500 SH   DFND 14,15 0 1,500 0
STATE STREET COM 857477103 135 1,500 SH   DFND 05,15 0 1,500 0
STATE STREET COM 857477103 61 675 SH   DFND 1 0 675 0
STATE STREET COM 857477103 163 1,812 SH   DFND 5 0 1,812 0
STATE STREET COM 857477103 18 200 SH   DFND 7 0 200 0
SUNCOR ENERGY COM 867224107 263 9,000 SH   SOLE   9,000 0 0
SYSCO COM 871829107 366 7,275 SH   SOLE   7,275 0 0
SYSCO COM 871829107 121 2,400 SH   DFND 15 0 2,400 0
TEXAS INSTRUMENTS COM 882508104 462 6,000 SH   SOLE   6,000 0 0
TRAVELERS COM 89417E109 215 1,700 SH   SOLE   1,700 0 0
UNILEVER PLC NEW ADR COM 904767704 707 13,063 SH   SOLE   13,063 0 0
UNILEVER PLC NEW ADR COM 904767704 199 3,670 SH   DFND 13 0 3,670 0
UNILEVER PLC NEW ADR COM 904767704 2,237 41,330 SH   DFND 15 0 41,330 0
UNILEVER PLC NEW ADR COM 904767704 262 4,850 SH   DFND 15,16 0 4,850 0
UNILEVER PLC NEW ADR COM 904767704 1,535 28,365 SH   DFND 14,15 0 28,365 0
UNILEVER PLC NEW ADR COM 904767704 590 10,900 SH   DFND 7 0 10,900 0
UNILEVER PLC NEW ADR COM 904767704 710 13,125 SH   DFND 16 0 13,125 0
UNILEVER PLC NEW ADR COM 904767704 694 12,820 SH   DFND 5 0 12,820 0
UNILEVER PLC NEW ADR COM 904767704 674 12,455 SH   DFND 9 0 12,455 0
UNILEVER PLC NEW ADR COM 904767704 32 600 SH   DFND 14,16 0 600 0
UNILEVER PLC NEW ADR COM 904767704 149 2,750 SH   DFND 05,15 0 2,750 0
UNILEVER PLC NEW ADR COM 904767704 24 450 SH   DFND 14 0 450 0
UNILEVER PLC NEW ADR COM 904767704 141 2,600 SH   DFND 12 0 2,600 0
UNILEVER PLC NEW ADR COM 904767704 373 6,890 SH   DFND 1 0 6,890 0
UNILEVER PLC NEW ADR COM 904767704 271 5,000 SH   DFND 05,09 0 5,000 0
UNILEVER PLC NEW ADR COM 904767704 866 16,000 SH   DFND 05,14 0 16,000 0
UNION PACIFIC COM 907818108 75 690 SH   SOLE   690 0 0
UNION PACIFIC COM 907818108 109 1,000 SH   DFND 5 0 1,000 0
UNION PACIFIC COM 907818108 22 200 SH   DFND 7 0 200 0
UNION PACIFIC COM 907818108 174 1,600 SH   DFND 12 0 1,600 0
UNION PACIFIC COM 907818108 817 7,500 SH   DFND 05,14 0 7,500 0
UNITED TECHNOLOGIES COM 913017109 1,226 10,037 SH   SOLE   10,037 0 0
UNITED TECHNOLOGIES COM 913017109 270 2,213 SH   DFND 13 0 2,213 0
UNITED TECHNOLOGIES COM 913017109 2,154 17,639 SH   DFND 15 0 17,639 0
UNITED TECHNOLOGIES COM 913017109 209 1,710 SH   DFND 14 0 1,710 0
UNITED TECHNOLOGIES COM 913017109 521 4,270 SH   DFND 15,16 0 4,270 0
UNITED TECHNOLOGIES COM 913017109 398 3,260 SH   DFND 7 0 3,260 0
UNITED TECHNOLOGIES COM 913017109 827 6,775 SH   DFND 16 0 6,775 0
UNITED TECHNOLOGIES COM 913017109 877 7,180 SH   DFND 5 0 7,180 0
UNITED TECHNOLOGIES COM 913017109 1,744 14,285 SH   DFND 14,15 0 14,285 0
UNITED TECHNOLOGIES COM 913017109 744 6,095 SH   DFND 9 0 6,095 0
UNITED TECHNOLOGIES COM 913017109 31 250 SH   DFND 14,16 0 250 0
UNITED TECHNOLOGIES COM 913017109 232 1,900 SH   DFND 05,15 0 1,900 0
UNITED TECHNOLOGIES COM 913017109 119 975 SH   DFND 05,07 0 975 0
UNITED TECHNOLOGIES COM 913017109 73 600 SH   DFND 12 0 600 0
UNITED TECHNOLOGIES COM 913017109 656 5,370 SH   DFND 1 0 5,370 0
UNITED TECHNOLOGIES COM 913017109 244 2,000 SH   DFND 05,09 0 2,000 0
UNITED TECHNOLOGIES COM 913017109 244 2,000 SH   DFND 05,14 0 2,000 0
VISA COM 92826C839 381 4,068 SH   SOLE   4,068 0 0
VISA COM 92826C839 279 2,980 SH   DFND 14,15 0 2,980 0
VISA COM 92826C839 131 1,400 SH   DFND 05,15 0 1,400 0
VISA COM 92826C839 75 800 SH   DFND 16 0 800 0
WAL-MART STORES COM 931142103 95 1,250 SH   SOLE   1,250 0 0
WAL-MART STORES COM 931142103 189 2,500 SH   DFND 15 0 2,500 0
WAL-MART STORES COM 931142103 356 4,700 SH   DFND 1 0 4,700 0
WELLS FARGO COM 949746101 308 5,550 SH   SOLE   5,550 0 0
WELLS FARGO COM 949746101 166 3,000 SH   DFND 5 0 3,000 0
WELLS FARGO COM 949746101 111 2,000 SH   DFND 05,14 0 2,000 0
XILINX COM 983919101 823 12,795 SH   SOLE   12,795 0 0
XILINX COM 983919101 221 3,440 SH   DFND 13 0 3,440 0
XILINX COM 983919101 1,768 27,485 SH   DFND 15 0 27,485 0
XILINX COM 983919101 119 1,845 SH   DFND 14 0 1,845 0
XILINX COM 983919101 535 8,315 SH   DFND 15,16 0 8,315 0
XILINX COM 983919101 955 14,845 SH   DFND 14,15 0 14,845 0
XILINX COM 983919101 423 6,575 SH   DFND 7 0 6,575 0
XILINX COM 983919101 690 10,720 SH   DFND 5 0 10,720 0
XILINX COM 983919101 472 7,345 SH   DFND 16 0 7,345 0
XILINX COM 983919101 552 8,575 SH   DFND 9 0 8,575 0
XILINX COM 983919101 29 450 SH   DFND 14,16 0 450 0
XILINX COM 983919101 257 4,000 SH   DFND 05,15 0 4,000 0
XILINX COM 983919101 154 2,400 SH   DFND 05,07 0 2,400 0
XILINX COM 983919101 103 1,600 SH   DFND 12 0 1,600 0
XILINX COM 983919101 565 8,785 SH   DFND 1 0 8,785 0
XILINX COM 983919101 193 3,000 SH   DFND 05,09 0 3,000 0
XILINX COM 983919101 225 3,500 SH   DFND 05,14 0 3,500 0
XYLEM INC COM 98419M100 378 6,818 SH   SOLE   6,818 0 0
XYLEM INC COM 98419M100 86 1,560 SH   DFND 13 0 1,560 0
XYLEM INC COM 98419M100 392 7,075 SH   DFND 15,16 0 7,075 0
XYLEM INC COM 98419M100 662 11,935 SH   DFND 14,15 0 11,935 0
XYLEM INC COM 98419M100 887 16,005 SH   DFND 15 0 16,005 0
XYLEM INC COM 98419M100 318 5,730 SH   DFND 7 0 5,730 0
XYLEM INC COM 98419M100 513 9,250 SH   DFND 5 0 9,250 0
XYLEM INC COM 98419M100 465 8,390 SH   DFND 9 0 8,390 0
XYLEM INC COM 98419M100 440 7,940 SH   DFND 16 0 7,940 0
XYLEM INC COM 98419M100 33 600 SH   DFND 14,16 0 600 0
XYLEM INC COM 98419M100 21 375 SH   DFND 14 0 375 0
XYLEM INC COM 98419M100 424 7,650 SH   DFND 1 0 7,650 0
HARDING LOEVNER FUND INC INTER Equity Mutual Fu 412295107 230 10,980 SH   SOLE   10,980 0 0
NEUBERGER BERMAN ABSOLUTE RETU Equity Mutual Fu 64128R855 314 29,728 SH   DFND 16 0 29,728 0
ROBECO BOSTON PARTNERS LONG SH Equity Mutual Fu 74925K581 214 13,364 SH   SOLE   13,364 0 0
ROBECO BOSTON PARTNERS LONG SH Equity Mutual Fu 74925K581 264 16,477 SH   DFND 16 0 16,477 0
VANGUARD 500 INDEX FD ADMIRAL Equity Mutual Fu 922908710 2,237 10,000 SH   DFND 15 0 10,000 0
WALTHAUSEN SELECT VALUE FUND I Equity Mutual Fu 933310203 224 12,953 SH   SOLE   12,953 0 0
WALTHAUSEN SELECT VALUE FUND I Equity Mutual Fu 933310203 532 30,773 SH   DFND 16 0 30,773 0