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 2,563 10,888 SH   SOLE   10,888 0 0
3M COM 88579Y101 420 1,785 SH   DFND 13 0 1,785 0
3M COM 88579Y101 4,620 19,627 SH   DFND 15 0 19,627 0
3M COM 88579Y101 1,778 7,555 SH   DFND 1 0 7,555 0
3M COM 88579Y101 764 3,245 SH   DFND 15,16 0 3,245 0
3M COM 88579Y101 2,288 9,720 SH   DFND 14,15 0 9,720 0
3M COM 88579Y101 679 2,885 SH   DFND 7 0 2,885 0
3M COM 88579Y101 1,077 4,574 SH   DFND 16 0 4,574 0
3M COM 88579Y101 1,480 6,290 SH   DFND 9 0 6,290 0
3M COM 88579Y101 59 250 SH   DFND 14,16 0 250 0
3M COM 88579Y101 41 175 SH   DFND 14 0 175 0
3M COM 88579Y101 301 1,280 SH   DFND 5 0 1,280 0
3M COM 88579Y101 1,012 4,300 SH   DFND 05,09 0 4,300 0
3M COM 88579Y101 471 2,000 SH   DFND 07,14 0 2,000 0
3M COM 88579Y101 2,307 9,800 SH   DFND 05,14 0 9,800 0
ABBOTT LABS COM 002824100 1,628 28,521 SH   SOLE   28,521 0 0
ABBOTT LABS COM 002824100 268 4,690 SH   DFND 13 0 4,690 0
ABBOTT LABS COM 002824100 3,182 55,750 SH   DFND 15 0 55,750 0
ABBOTT LABS COM 002824100 801 14,040 SH   DFND 1 0 14,040 0
ABBOTT LABS COM 002824100 69 1,210 SH   DFND 14 0 1,210 0
ABBOTT LABS COM 002824100 504 8,825 SH   DFND 15,16 0 8,825 0
ABBOTT LABS COM 002824100 2,092 36,649 SH   DFND 14,15 0 36,649 0
ABBOTT LABS COM 002824100 640 11,215 SH   DFND 7 0 11,215 0
ABBOTT LABS COM 002824100 1,108 19,410 SH   DFND 16 0 19,410 0
ABBOTT LABS COM 002824100 824 14,435 SH   DFND 9 0 14,435 0
ABBOTT LABS COM 002824100 46 800 SH   DFND 14,16 0 800 0
ABBOTT LABS COM 002824100 230 4,035 SH   DFND 5 0 4,035 0
ABBOTT LABS COM 002824100 742 13,000 SH   DFND 05,09 0 13,000 0
ABBOTT LABS COM 002824100 342 6,000 SH   DFND 07,14 0 6,000 0
ABBOTT LABS COM 002824100 1,626 28,500 SH   DFND 05,14 0 28,500 0
ABBVIE COM 00287Y109 682 7,050 SH   SOLE   7,050 0 0
ABBVIE COM 00287Y109 513 5,303 SH   DFND 1 0 5,303 0
ABBVIE COM 00287Y109 290 3,000 SH   DFND 16 0 3,000 0
ABBVIE COM 00287Y109 34 350 SH   DFND 7 0 350 0
ABBVIE COM 00287Y109 10 100 SH   DFND 15 0 100 0
ABBVIE COM 00287Y109 629 6,500 SH   DFND 05,09 0 6,500 0
ABBVIE COM 00287Y109 556 5,750 SH   DFND 05,14 0 5,750 0
AFLAC INC COM 001055102 215 2,450 SH   DFND 1 0 2,450 0
AFLAC INC COM 001055102 9 100 SH   DFND 16 0 100 0
ALBEMARLE COM 012653101 659 5,150 SH   DFND 1 0 5,150 0
ALPHABET INC CL A COM 02079K305 1,320 1,253 SH   SOLE   1,253 0 0
ALPHABET INC CL A COM 02079K305 344 327 SH   DFND 13 0 327 0
ALPHABET INC CL A COM 02079K305 3,806 3,613 SH   DFND 15 0 3,613 0
ALPHABET INC CL A COM 02079K305 1,222 1,160 SH   DFND 1 0 1,160 0
ALPHABET INC CL A COM 02079K305 658 625 SH   DFND 15,16 0 625 0
ALPHABET INC CL A COM 02079K305 1,854 1,760 SH   DFND 14,15 0 1,760 0
ALPHABET INC CL A COM 02079K305 703 667 SH   DFND 7 0 667 0
ALPHABET INC CL A COM 02079K305 899 853 SH   DFND 16 0 853 0
ALPHABET INC CL A COM 02079K305 1,368 1,299 SH   DFND 9 0 1,299 0
ALPHABET INC CL A COM 02079K305 53 50 SH   DFND 14,16 0 50 0
ALPHABET INC CL A COM 02079K305 33 31 SH   DFND 14 0 31 0
ALPHABET INC CL A COM 02079K305 221 210 SH   DFND 5 0 210 0
ALPHABET INC CL A COM 02079K305 632 600 SH   DFND 05,09 0 600 0
ALPHABET INC CL A COM 02079K305 342 325 SH   DFND 07,14 0 325 0
ALPHABET INC CL A COM 02079K305 1,580 1,500 SH   DFND 05,14 0 1,500 0
ALPHABET INC CL C COM 02079K107 26 25 SH   SOLE   25 0 0
ALPHABET INC CL C COM 02079K107 110 105 SH   DFND 16 0 105 0
ALPHABET INC CL C COM 02079K107 131 125 SH   DFND 14,15 0 125 0
ALPHABET INC CL C COM 02079K107 10 10 SH   DFND 14 0 10 0
AMERICAN EXPRESS COM 025816109 298 3,000 SH   SOLE   3,000 0 0
AMERICAN EXPRESS COM 025816109 308 3,100 SH   DFND 1 0 3,100 0
AMGEN INC COM 031162100 85 486 SH   SOLE   486 0 0
AMGEN INC COM 031162100 174 1,000 SH   DFND 7 0 1,000 0
AMGEN INC COM 031162100 200 1,150 SH   DFND 15,16 0 1,150 0
ANALOG DEVICES COM 032654105 781 8,771 SH   SOLE   8,771 0 0
ANALOG DEVICES COM 032654105 214 2,400 SH   DFND 13 0 2,400 0
ANALOG DEVICES COM 032654105 2,830 31,785 SH   DFND 15 0 31,785 0
ANALOG DEVICES COM 032654105 496 5,575 SH   DFND 1 0 5,575 0
ANALOG DEVICES COM 032654105 501 5,625 SH   DFND 15,16 0 5,625 0
ANALOG DEVICES COM 032654105 1,661 18,660 SH   DFND 14,15 0 18,660 0
ANALOG DEVICES COM 032654105 458 5,140 SH   DFND 7 0 5,140 0
ANALOG DEVICES COM 032654105 916 10,286 SH   DFND 16 0 10,286 0
ANALOG DEVICES COM 032654105 792 8,895 SH   DFND 9 0 8,895 0
ANALOG DEVICES COM 032654105 36 400 SH   DFND 14,16 0 400 0
ANALOG DEVICES COM 032654105 25 280 SH   DFND 14 0 280 0
ANALOG DEVICES COM 032654105 182 2,040 SH   DFND 5 0 2,040 0
ANALOG DEVICES COM 032654105 490 5,500 SH   DFND 05,09 0 5,500 0
ANALOG DEVICES COM 032654105 312 3,500 SH   DFND 07,14 0 3,500 0
ANALOG DEVICES COM 032654105 1,113 12,500 SH   DFND 05,14 0 12,500 0
APPLE INC COM 037833100 2,098 12,397 SH   SOLE   12,397 0 0
APPLE INC COM 037833100 339 2,001 SH   DFND 13 0 2,001 0
APPLE INC COM 037833100 4,983 29,445 SH   DFND 15 0 29,445 0
APPLE INC COM 037833100 1,489 8,800 SH   DFND 1 0 8,800 0
APPLE INC COM 037833100 831 4,910 SH   DFND 15,16 0 4,910 0
APPLE INC COM 037833100 3,062 18,096 SH   DFND 14,15 0 18,096 0
APPLE INC COM 037833100 808 4,776 SH   DFND 7 0 4,776 0
APPLE INC COM 037833100 1,103 6,516 SH   DFND 16 0 6,516 0
APPLE INC COM 037833100 1,350 7,980 SH   DFND 9 0 7,980 0
APPLE INC COM 037833100 51 300 SH   DFND 14,16 0 300 0
APPLE INC COM 037833100 64 380 SH   DFND 14 0 380 0
APPLE INC COM 037833100 335 1,981 SH   DFND 5 0 1,981 0
APPLE INC COM 037833100 829 4,900 SH   DFND 05,09 0 4,900 0
APPLE INC COM 037833100 338 2,000 SH   DFND 07,14 0 2,000 0
APPLE INC COM 037833100 1,853 10,950 SH   DFND 05,14 0 10,950 0
APTARGROUP COM 038336103 1,380 16,000 SH   SOLE   16,000 0 0
APTARGROUP COM 038336103 352 4,085 SH   DFND 13 0 4,085 0
APTARGROUP COM 038336103 3,993 46,275 SH   DFND 15 0 46,275 0
APTARGROUP COM 038336103 1,460 16,923 SH   DFND 1 0 16,923 0
APTARGROUP COM 038336103 63 725 SH   DFND 14 0 725 0
APTARGROUP COM 038336103 440 5,100 SH   DFND 15,16 0 5,100 0
APTARGROUP COM 038336103 1,836 21,275 SH   DFND 14,15 0 21,275 0
APTARGROUP COM 038336103 587 6,800 SH   DFND 7 0 6,800 0
APTARGROUP COM 038336103 1,071 12,415 SH   DFND 16 0 12,415 0
APTARGROUP COM 038336103 1,263 14,640 SH   DFND 9 0 14,640 0
APTARGROUP COM 038336103 26 300 SH   DFND 14,16 0 300 0
APTARGROUP COM 038336103 255 2,950 SH   DFND 5 0 2,950 0
APTARGROUP COM 038336103 992 11,500 SH   DFND 05,09 0 11,500 0
APTARGROUP COM 038336103 328 3,800 SH   DFND 07,14 0 3,800 0
APTARGROUP COM 038336103 1,562 18,100 SH   DFND 05,14 0 18,100 0
AUTOMATIC DATA PROCESSING COM 053015103 2,459 20,987 SH   SOLE   20,987 0 0
AUTOMATIC DATA PROCESSING COM 053015103 341 2,910 SH   DFND 13 0 2,910 0
AUTOMATIC DATA PROCESSING COM 053015103 4,415 37,670 SH   DFND 15 0 37,670 0
AUTOMATIC DATA PROCESSING COM 053015103 1,513 12,910 SH   DFND 1 0 12,910 0
AUTOMATIC DATA PROCESSING COM 053015103 63 540 SH   DFND 14 0 540 0
AUTOMATIC DATA PROCESSING COM 053015103 788 6,725 SH   DFND 15,16 0 6,725 0
AUTOMATIC DATA PROCESSING COM 053015103 2,244 19,150 SH   DFND 14,15 0 19,150 0
AUTOMATIC DATA PROCESSING COM 053015103 659 5,625 SH   DFND 7 0 5,625 0
AUTOMATIC DATA PROCESSING COM 053015103 1,088 9,283 SH   DFND 16 0 9,283 0
AUTOMATIC DATA PROCESSING COM 053015103 1,446 12,335 SH   DFND 9 0 12,335 0
AUTOMATIC DATA PROCESSING COM 053015103 47 400 SH   DFND 14,16 0 400 0
AUTOMATIC DATA PROCESSING COM 053015103 293 2,500 SH   DFND 5 0 2,500 0
AUTOMATIC DATA PROCESSING COM 053015103 1,031 8,800 SH   DFND 05,09 0 8,800 0
AUTOMATIC DATA PROCESSING COM 053015103 410 3,500 SH   DFND 07,14 0 3,500 0
AUTOMATIC DATA PROCESSING COM 053015103 1,992 17,000 SH   DFND 05,14 0 17,000 0
BERKSHIRE HATHAWAY CL B COM 084670702 411 2,075 SH   SOLE   2,075 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 218 1,100 SH   DFND 14,15 0 1,100 0
BERKSHIRE HATHAWAY CL B COM 084670702 139 700 SH   DFND 15,16 0 700 0
BERKSHIRE HATHAWAY CL B COM 084670702 258 1,300 SH   DFND 16 0 1,300 0
BERKSHIRE HATHAWAY CL B COM 084670702 178 900 SH   DFND 9 0 900 0
BRISTOL-MYERS SQUIBB COM 110122108 101 1,650 SH   SOLE   1,650 0 0
BRISTOL-MYERS SQUIBB COM 110122108 316 5,150 SH   DFND 1 0 5,150 0
BRISTOL-MYERS SQUIBB COM 110122108 337 5,500 SH   DFND 15 0 5,500 0
CAMBRIDGE BANCORP COM 132152109 239 3,000 SH   SOLE   3,000 0 0
CANADIAN NATL RAILWAY COM 136375102 2,460 29,819 SH   SOLE   29,819 0 0
CANADIAN NATL RAILWAY COM 136375102 443 5,365 SH   DFND 13 0 5,365 0
CANADIAN NATL RAILWAY COM 136375102 4,775 57,876 SH   DFND 15 0 57,876 0
CANADIAN NATL RAILWAY COM 136375102 1,647 19,967 SH   DFND 1 0 19,967 0
CANADIAN NATL RAILWAY COM 136375102 64 780 SH   DFND 14 0 780 0
CANADIAN NATL RAILWAY COM 136375102 701 8,500 SH   DFND 15,16 0 8,500 0
CANADIAN NATL RAILWAY COM 136375102 2,095 25,389 SH   DFND 14,15 0 25,389 0
CANADIAN NATL RAILWAY COM 136375102 747 9,060 SH   DFND 7 0 9,060 0
CANADIAN NATL RAILWAY COM 136375102 948 11,490 SH   DFND 16 0 11,490 0
CANADIAN NATL RAILWAY COM 136375102 1,556 18,861 SH   DFND 9 0 18,861 0
CANADIAN NATL RAILWAY COM 136375102 49 600 SH   DFND 14,16 0 600 0
CANADIAN NATL RAILWAY COM 136375102 325 3,937 SH   DFND 5 0 3,937 0
CANADIAN NATL RAILWAY COM 136375102 1,155 14,000 SH   DFND 05,09 0 14,000 0
CANADIAN NATL RAILWAY COM 136375102 454 5,500 SH   DFND 07,14 0 5,500 0
CANADIAN NATL RAILWAY COM 136375102 1,897 23,000 SH   DFND 05,14 0 23,000 0
CARLISLE COS INC COM 142339100 333 2,934 SH   DFND 1 0 2,934 0
CATERPILLAR COM 149123101 512 3,250 SH   SOLE   3,250 0 0
CELGENE CORP COM 151020104 60 575 SH   SOLE   575 0 0
CELGENE CORP COM 151020104 214 2,050 SH   DFND 15 0 2,050 0
CELGENE CORP COM 151020104 26 245 SH   DFND 9 0 245 0
CELGENE CORP COM 151020104 157 1,500 SH   DFND 16 0 1,500 0
CELGENE CORP COM 151020104 5 50 SH   DFND 14 0 50 0
CELGENE CORP COM 151020104 31 300 SH   DFND 5 0 300 0
CHEVRON COM 166764100 1,176 9,390 SH   SOLE   9,390 0 0
CHEVRON COM 166764100 118 940 SH   DFND 13 0 940 0
CHEVRON COM 166764100 163 1,300 SH   DFND 15 0 1,300 0
CHEVRON COM 166764100 123 980 SH   DFND 7 0 980 0
CHEVRON COM 166764100 144 1,150 SH   DFND 9 0 1,150 0
CHEVRON COM 166764100 356 2,842 SH   DFND 16 0 2,842 0
CHEVRON COM 166764100 240 1,915 SH   DFND 14,15 0 1,915 0
CHEVRON COM 166764100 28 225 SH   DFND 14 0 225 0
CHEVRON COM 166764100 188 1,500 SH   DFND 15,16 0 1,500 0
CHEVRON COM 166764100 175 1,400 SH   DFND 5 0 1,400 0
CHEVRON COM 166764100 501 4,000 SH   DFND 05,09 0 4,000 0
CHEVRON COM 166764100 250 2,000 SH   DFND 07,14 0 2,000 0
CHEVRON COM 166764100 426 3,400 SH   DFND 05,14 0 3,400 0
CHUBB LIMITED COM H1467J104 1,573 10,763 SH   SOLE   10,763 0 0
CHUBB LIMITED COM H1467J104 334 2,288 SH   DFND 13 0 2,288 0
CHUBB LIMITED COM H1467J104 3,198 21,886 SH   DFND 15 0 21,886 0
CHUBB LIMITED COM H1467J104 849 5,810 SH   DFND 1 0 5,810 0
CHUBB LIMITED COM H1467J104 617 4,220 SH   DFND 15,16 0 4,220 0
CHUBB LIMITED COM H1467J104 1,813 12,405 SH   DFND 14,15 0 12,405 0
CHUBB LIMITED COM H1467J104 627 4,290 SH   DFND 7 0 4,290 0
CHUBB LIMITED COM H1467J104 901 6,167 SH   DFND 16 0 6,167 0
CHUBB LIMITED COM H1467J104 1,005 6,876 SH   DFND 9 0 6,876 0
CHUBB LIMITED COM H1467J104 37 250 SH   DFND 14,16 0 250 0
CHUBB LIMITED COM H1467J104 34 230 SH   DFND 14 0 230 0
CHUBB LIMITED COM H1467J104 216 1,480 SH   DFND 5 0 1,480 0
CHUBB LIMITED COM H1467J104 541 3,700 SH   DFND 05,09 0 3,700 0
CHUBB LIMITED COM H1467J104 321 2,200 SH   DFND 07,14 0 2,200 0
CHUBB LIMITED COM H1467J104 1,315 9,000 SH   DFND 05,14 0 9,000 0
CISCO SYS INC COM 17275R102 122 3,175 SH   SOLE   3,175 0 0
CISCO SYS INC COM 17275R102 191 5,000 SH   DFND 14,15 0 5,000 0
CISCO SYS INC COM 17275R102 103 2,700 SH   DFND 9 0 2,700 0
CISCO SYS INC COM 17275R102 230 6,000 SH   DFND 15,16 0 6,000 0
CISCO SYS INC COM 17275R102 201 5,250 SH   DFND 1 0 5,250 0
CISCO SYS INC COM 17275R102 115 3,000 SH   DFND 05,14 0 3,000 0
COCA COLA COM 191216100 87 1,900 SH   SOLE   1,900 0 0
COCA COLA COM 191216100 603 13,150 SH   DFND 1 0 13,150 0
COCA COLA COM 191216100 138 3,000 SH   DFND 16 0 3,000 0
COCA COLA COM 191216100 44 952 SH   DFND 5 0 952 0
COCA COLA COM 191216100 7 150 SH   DFND 15 0 150 0
COLGATE-PALMOLIVE COM 194162103 456 6,050 SH   SOLE   6,050 0 0
COLGATE-PALMOLIVE COM 194162103 527 6,988 SH   DFND 1 0 6,988 0
COLGATE-PALMOLIVE COM 194162103 249 3,300 SH   DFND 15 0 3,300 0
COLGATE-PALMOLIVE COM 194162103 19 250 SH   DFND 16 0 250 0
COLGATE-PALMOLIVE COM 194162103 226 3,000 SH   DFND 7 0 3,000 0
COLGATE-PALMOLIVE COM 194162103 45 600 SH   DFND 13 0 600 0
COLGATE-PALMOLIVE COM 194162103 528 7,000 SH   DFND 05,14 0 7,000 0
CONOCOPHILLIPS COM 20825C104 38 700 SH   SOLE   700 0 0
CONOCOPHILLIPS COM 20825C104 79 1,442 SH   DFND 9 0 1,442 0
CONOCOPHILLIPS COM 20825C104 494 9,000 SH   DFND 05,14 0 9,000 0
CVS HEALTH COM 126650100 1,346 18,559 SH   SOLE   18,559 0 0
CVS HEALTH COM 126650100 300 4,140 SH   DFND 13 0 4,140 0
CVS HEALTH COM 126650100 2,973 41,010 SH   DFND 15 0 41,010 0
CVS HEALTH COM 126650100 651 8,980 SH   DFND 15,16 0 8,980 0
CVS HEALTH COM 126650100 1,863 25,700 SH   DFND 14,15 0 25,700 0
CVS HEALTH COM 126650100 797 10,995 SH   DFND 16 0 10,995 0
CVS HEALTH COM 126650100 1,081 14,905 SH   DFND 9 0 14,905 0
CVS HEALTH COM 126650100 1,162 16,033 SH   DFND 1 0 16,033 0
CVS HEALTH COM 126650100 555 7,650 SH   DFND 7 0 7,650 0
CVS HEALTH COM 126650100 36 500 SH   DFND 14,16 0 500 0
CVS HEALTH COM 126650100 33 460 SH   DFND 14 0 460 0
CVS HEALTH COM 126650100 265 3,660 SH   DFND 5 0 3,660 0
CVS HEALTH COM 126650100 779 10,750 SH   DFND 05,09 0 10,750 0
CVS HEALTH COM 126650100 326 4,500 SH   DFND 07,14 0 4,500 0
CVS HEALTH COM 126650100 1,537 21,200 SH   DFND 05,14 0 21,200 0
DANAHER CORP COM 235851102 1,074 11,566 SH   SOLE   11,566 0 0
DANAHER CORP COM 235851102 265 2,860 SH   DFND 13 0 2,860 0
DANAHER CORP COM 235851102 3,180 34,265 SH   DFND 15 0 34,265 0
DANAHER CORP COM 235851102 682 7,350 SH   DFND 1 0 7,350 0
DANAHER CORP COM 235851102 515 5,550 SH   DFND 15,16 0 5,550 0
DANAHER CORP COM 235851102 1,799 19,380 SH   DFND 14,15 0 19,380 0
DANAHER CORP COM 235851102 568 6,115 SH   DFND 7 0 6,115 0
DANAHER CORP COM 235851102 907 9,775 SH   DFND 16 0 9,775 0
DANAHER CORP COM 235851102 761 8,195 SH   DFND 9 0 8,195 0
DANAHER CORP COM 235851102 28 300 SH   DFND 14,16 0 300 0
DANAHER CORP COM 235851102 30 325 SH   DFND 14 0 325 0
DANAHER CORP COM 235851102 185 1,990 SH   DFND 5 0 1,990 0
DANAHER CORP COM 235851102 371 4,000 SH   DFND 05,09 0 4,000 0
DANAHER CORP COM 235851102 278 3,000 SH   DFND 07,14 0 3,000 0
DANAHER CORP COM 235851102 1,067 11,500 SH   DFND 05,14 0 11,500 0
DISNEY COM 254687106 129 1,200 SH   SOLE   1,200 0 0
DISNEY COM 254687106 108 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 608 7,500 SH   DFND 05,14 0 7,500 0
DONALDSON INC COM 257651109 472 9,650 SH   DFND 1 0 9,650 0
DOVER CORP COM 260003108 202 2,000 SH   SOLE   2,000 0 0
DOWDUPONT INC COM 26078J100 425 5,971 SH   SOLE   5,971 0 0
DOWDUPONT INC COM 26078J100 22 315 SH   DFND 14 0 315 0
DOWDUPONT INC COM 26078J100 98 1,370 SH   DFND 9 0 1,370 0
DOWDUPONT INC COM 26078J100 43 600 SH   DFND 1 0 600 0
DOWDUPONT INC COM 26078J100 228 3,205 SH   DFND 05,09 0 3,205 0
DOWDUPONT INC COM 26078J100 913 12,820 SH   DFND 05,14 0 12,820 0
ECOLAB INC COM 278865100 268 2,000 SH   SOLE   2,000 0 0
ELI LILLY & CO COM 532457108 171 2,030 SH   SOLE   2,030 0 0
ELI LILLY & CO COM 532457108 405 4,796 SH   DFND 1 0 4,796 0
ELI LILLY & CO COM 532457108 34 400 SH   DFND 15 0 400 0
EMERSON ELECTRIC COM 291011104 569 8,163 SH   SOLE   8,163 0 0
EMERSON ELECTRIC COM 291011104 28 400 SH   DFND 15 0 400 0
EMERSON ELECTRIC COM 291011104 108 1,550 SH   DFND 9 0 1,550 0
EMERSON ELECTRIC COM 291011104 279 4,000 SH   DFND 15,16 0 4,000 0
EMERSON ELECTRIC COM 291011104 14 200 SH   DFND 1 0 200 0
EMERSON ELECTRIC COM 291011104 70 1,000 SH   DFND 05,09 0 1,000 0
EOG RESOURCES COM 26875P101 133 1,231 SH   SOLE   1,231 0 0
EOG RESOURCES COM 26875P101 1,235 11,445 SH   DFND 15 0 11,445 0
EOG RESOURCES COM 26875P101 306 2,835 SH   DFND 15,16 0 2,835 0
EOG RESOURCES COM 26875P101 232 2,150 SH   DFND 14,15 0 2,150 0
EOG RESOURCES COM 26875P101 210 1,945 SH   DFND 7 0 1,945 0
EOG RESOURCES COM 26875P101 247 2,285 SH   DFND 9 0 2,285 0
EOG RESOURCES COM 26875P101 254 2,355 SH   DFND 1 0 2,355 0
EOG RESOURCES COM 26875P101 260 2,405 SH   DFND 16 0 2,405 0
EOG RESOURCES COM 26875P101 16 150 SH   DFND 14,16 0 150 0
EOG RESOURCES COM 26875P101 62 575 SH   DFND 13 0 575 0
EOG RESOURCES COM 26875P101 32 300 SH   DFND 5 0 300 0
EOG RESOURCES COM 26875P101 108 1,000 SH   DFND 07,14 0 1,000 0
EXPRESS SCRIPTS COM 30219G108 601 8,058 SH   DFND 1 0 8,058 0
EXXON MOBIL COM 30231G102 1,973 23,594 SH   SOLE   23,594 0 0
EXXON MOBIL COM 30231G102 219 2,615 SH   DFND 13 0 2,615 0
EXXON MOBIL COM 30231G102 674 8,060 SH   DFND 15 0 8,060 0
EXXON MOBIL COM 30231G102 1,028 12,295 SH   DFND 1 0 12,295 0
EXXON MOBIL COM 30231G102 49 585 SH   DFND 14 0 585 0
EXXON MOBIL COM 30231G102 50 600 SH   DFND 15,16 0 600 0
EXXON MOBIL COM 30231G102 382 4,570 SH   DFND 7 0 4,570 0
EXXON MOBIL COM 30231G102 474 5,670 SH   DFND 16 0 5,670 0
EXXON MOBIL COM 30231G102 468 5,595 SH   DFND 9 0 5,595 0
EXXON MOBIL COM 30231G102 25 300 SH   DFND 14,16 0 300 0
EXXON MOBIL COM 30231G102 50 600 SH   DFND 14,15 0 600 0
EXXON MOBIL COM 30231G102 205 2,446 SH   DFND 5 0 2,446 0
EXXON MOBIL COM 30231G102 962 11,500 SH   DFND 05,09 0 11,500 0
EXXON MOBIL COM 30231G102 142 1,700 SH   DFND 07,14 0 1,700 0
EXXON MOBIL COM 30231G102 1,422 17,000 SH   DFND 05,14 0 17,000 0
FACEBOOK INC COM 30303M102 4 20 SH   SOLE   20 0 0
FACEBOOK INC COM 30303M102 221 1,250 SH   DFND 14,15 0 1,250 0
FACEBOOK INC COM 30303M102 176 1,000 SH   DFND 16 0 1,000 0
FACTSET RESH SYS COM 303075105 29 150 SH   DFND 16 0 150 0
FACTSET RESH SYS COM 303075105 561 2,910 SH   DFND 15 0 2,910 0
FISERV COM 337738108 1,087 8,290 SH   SOLE   8,290 0 0
FISERV COM 337738108 365 2,785 SH   DFND 13 0 2,785 0
FISERV COM 337738108 4,724 36,029 SH   DFND 15 0 36,029 0
FISERV COM 337738108 1,138 8,675 SH   DFND 1 0 8,675 0
FISERV COM 337738108 835 6,365 SH   DFND 15,16 0 6,365 0
FISERV COM 337738108 2,427 18,505 SH   DFND 14,15 0 18,505 0
FISERV COM 337738108 708 5,400 SH   DFND 7 0 5,400 0
FISERV COM 337738108 1,264 9,640 SH   DFND 16 0 9,640 0
FISERV COM 337738108 996 7,595 SH   DFND 9 0 7,595 0
FISERV COM 337738108 52 400 SH   DFND 14,16 0 400 0
FISERV COM 337738108 33 250 SH   DFND 14 0 250 0
FISERV COM 337738108 278 2,120 SH   DFND 5 0 2,120 0
FISERV COM 337738108 892 6,800 SH   DFND 05,09 0 6,800 0
FISERV COM 337738108 498 3,800 SH   DFND 07,14 0 3,800 0
FISERV COM 337738108 1,993 15,200 SH   DFND 05,14 0 15,200 0
FORTIVE CORP COM 34959J108 247 3,414 SH   SOLE   3,414 0 0
FORTIVE CORP COM 34959J108 64 890 SH   DFND 13 0 890 0
FORTIVE CORP COM 34959J108 1,526 21,089 SH   DFND 15 0 21,089 0
FORTIVE CORP COM 34959J108 96 1,325 SH   DFND 15,16 0 1,325 0
FORTIVE CORP COM 34959J108 686 9,475 SH   DFND 14,15 0 9,475 0
FORTIVE CORP COM 34959J108 264 3,655 SH   DFND 7 0 3,655 0
FORTIVE CORP COM 34959J108 168 2,327 SH   DFND 16 0 2,327 0
FORTIVE CORP COM 34959J108 303 4,187 SH   DFND 9 0 4,187 0
FORTIVE CORP COM 34959J108 185 2,562 SH   DFND 1 0 2,562 0
FORTIVE CORP COM 34959J108 13 180 SH   DFND 14 0 180 0
FORTIVE CORP COM 34959J108 116 1,600 SH   DFND 5 0 1,600 0
FORTIVE CORP COM 34959J108 36 500 SH   DFND 05,09 0 500 0
FORTIVE CORP COM 34959J108 72 1,000 SH   DFND 07,14 0 1,000 0
GENERAL ELECTRIC COM 369604103 751 43,042 SH   SOLE   43,042 0 0
GENERAL ELECTRIC COM 369604103 209 12,000 SH   DFND 1 0 12,000 0
GENERAL ELECTRIC COM 369604103 72 4,100 SH   DFND 9 0 4,100 0
GENERAL ELECTRIC COM 369604103 61 3,500 SH   DFND 16 0 3,500 0
GENERAL ELECTRIC COM 369604103 31 1,800 SH   DFND 5 0 1,800 0
GENERAL ELECTRIC COM 369604103 628 36,000 SH   DFND 05,14 0 36,000 0
GENERAL MILLS COM 370334104 605 10,200 SH   SOLE   10,200 0 0
GENERAL MILLS COM 370334104 581 9,800 SH   DFND 1 0 9,800 0
GENERAL MILLS COM 370334104 47 791 SH   DFND 14 0 791 0
GENERAL MILLS COM 370334104 326 5,500 SH   DFND 15 0 5,500 0
GENERAL MILLS COM 370334104 110 1,850 SH   DFND 9 0 1,850 0
GENERAL MILLS COM 370334104 121 2,048 SH   DFND 13 0 2,048 0
GENERAL MILLS COM 370334104 474 8,000 SH   DFND 05,09 0 8,000 0
GENERAL MILLS COM 370334104 474 8,000 SH   DFND 05,14 0 8,000 0
GILEAD SCIENCES COM 375558103 114 1,596 SH   SOLE   1,596 0 0
GILEAD SCIENCES COM 375558103 68 945 SH   DFND 15,16 0 945 0
GILEAD SCIENCES COM 375558103 213 2,975 SH   DFND 15 0 2,975 0
GILEAD SCIENCES COM 375558103 43 600 SH   DFND 16 0 600 0
GILEAD SCIENCES COM 375558103 77 1,080 SH   DFND 9 0 1,080 0
GILEAD SCIENCES COM 375558103 291 4,063 SH   DFND 1 0 4,063 0
GILEAD SCIENCES COM 375558103 129 1,800 SH   DFND 7 0 1,800 0
GILEAD SCIENCES COM 375558103 316 4,415 SH   DFND 14,15 0 4,415 0
GILEAD SCIENCES COM 375558103 14 200 SH   DFND 14,16 0 200 0
GILEAD SCIENCES COM 375558103 39 545 SH   DFND 5 0 545 0
HELMERICH & PAYNE COM 423452101 52 810 SH   SOLE   810 0 0
HELMERICH & PAYNE COM 423452101 97 1,500 SH   DFND 15 0 1,500 0
HELMERICH & PAYNE COM 423452101 129 2,000 SH   DFND 7 0 2,000 0
HELMERICH & PAYNE COM 423452101 110 1,700 SH   DFND 9 0 1,700 0
HELMERICH & PAYNE COM 423452101 246 3,805 SH   DFND 1 0 3,805 0
HELMERICH & PAYNE COM 423452101 16 250 SH   DFND 16 0 250 0
HOME DEPOT COM 437076102 1,226 6,468 SH   SOLE   6,468 0 0
HOME DEPOT COM 437076102 330 1,740 SH   DFND 13 0 1,740 0
HOME DEPOT COM 437076102 2,644 13,950 SH   DFND 15 0 13,950 0
HOME DEPOT COM 437076102 781 4,120 SH   DFND 15,16 0 4,120 0
HOME DEPOT COM 437076102 1,036 5,465 SH   DFND 14,15 0 5,465 0
HOME DEPOT COM 437076102 713 3,760 SH   DFND 7 0 3,760 0
HOME DEPOT COM 437076102 617 3,255 SH   DFND 16 0 3,255 0
HOME DEPOT COM 437076102 533 2,810 SH   DFND 9 0 2,810 0
HOME DEPOT COM 437076102 686 3,620 SH   DFND 1 0 3,620 0
HOME DEPOT COM 437076102 28 150 SH   DFND 14,16 0 150 0
HOME DEPOT COM 437076102 663 3,500 SH   DFND 05,09 0 3,500 0
HOME DEPOT COM 437076102 436 2,300 SH   DFND 07,14 0 2,300 0
HOME DEPOT COM 437076102 2,085 11,000 SH   DFND 05,14 0 11,000 0
HONEYWELL INTL COM 438516106 524 3,420 SH   SOLE   3,420 0 0
HONEYWELL INTL COM 438516106 33 215 SH   DFND 14 0 215 0
HONEYWELL INTL COM 438516106 142 925 SH   DFND 9 0 925 0
HONEYWELL INTL COM 438516106 767 5,000 SH   DFND 05,09 0 5,000 0
IDEXX CORP COM 45168D104 391 2,500 SH   SOLE   2,500 0 0
ILLINOIS TOOL WORKS COM 452308109 58 350 SH   SOLE   350 0 0
ILLINOIS TOOL WORKS COM 452308109 686 4,111 SH   DFND 1 0 4,111 0
ILLUMINA COM 452327109 280 1,282 SH   SOLE   1,282 0 0
ILLUMINA COM 452327109 120 549 SH   DFND 13 0 549 0
ILLUMINA COM 452327109 2,066 9,455 SH   DFND 15 0 9,455 0
ILLUMINA COM 452327109 446 2,040 SH   DFND 15,16 0 2,040 0
ILLUMINA COM 452327109 1,285 5,880 SH   DFND 14,15 0 5,880 0
ILLUMINA COM 452327109 334 1,530 SH   DFND 7 0 1,530 0
ILLUMINA COM 452327109 452 2,070 SH   DFND 16 0 2,070 0
ILLUMINA COM 452327109 440 2,015 SH   DFND 9 0 2,015 0
ILLUMINA COM 452327109 173 790 SH   DFND 1 0 790 0
ILLUMINA COM 452327109 33 150 SH   DFND 14,16 0 150 0
ILLUMINA COM 452327109 22 100 SH   DFND 14 0 100 0
ILLUMINA COM 452327109 75 345 SH   DFND 5 0 345 0
ILLUMINA COM 452327109 218 1,000 SH   DFND 05,09 0 1,000 0
INTEL CORP COM 458140100 2,318 50,224 SH   SOLE   50,224 0 0
INTEL CORP COM 458140100 305 6,615 SH   DFND 13 0 6,615 0
INTEL CORP COM 458140100 2,343 50,760 SH   DFND 15 0 50,760 0
INTEL CORP COM 458140100 33 715 SH   DFND 14 0 715 0
INTEL CORP COM 458140100 604 13,095 SH   DFND 15,16 0 13,095 0
INTEL CORP COM 458140100 1,696 36,740 SH   DFND 14,15 0 36,740 0
INTEL CORP COM 458140100 609 13,200 SH   DFND 7 0 13,200 0
INTEL CORP COM 458140100 1,007 21,825 SH   DFND 16 0 21,825 0
INTEL CORP COM 458140100 1,214 26,308 SH   DFND 9 0 26,308 0
INTEL CORP COM 458140100 1,072 23,215 SH   DFND 1 0 23,215 0
INTEL CORP COM 458140100 329 7,125 SH   DFND 5 0 7,125 0
INTEL CORP COM 458140100 785 17,000 SH   DFND 05,09 0 17,000 0
INTEL CORP COM 458140100 369 8,000 SH   DFND 07,14 0 8,000 0
INTEL CORP COM 458140100 1,094 23,700 SH   DFND 05,14 0 23,700 0
INTL BUSINESS MACH COM 459200101 573 3,735 SH   SOLE   3,735 0 0
INTL BUSINESS MACH COM 459200101 460 3,000 SH   DFND 1 0 3,000 0
INTUIT COM 461202103 304 1,925 SH   DFND 1 0 1,925 0
IPG PHOTONICS COM 44980X109 52 245 SH   SOLE   245 0 0
IPG PHOTONICS COM 44980X109 33 155 SH   DFND 13 0 155 0
IPG PHOTONICS COM 44980X109 1,997 9,325 SH   DFND 15 0 9,325 0
IPG PHOTONICS COM 44980X109 626 2,925 SH   DFND 15,16 0 2,925 0
IPG PHOTONICS COM 44980X109 1,606 7,500 SH   DFND 14,15 0 7,500 0
IPG PHOTONICS COM 44980X109 572 2,673 SH   DFND 16 0 2,673 0
IPG PHOTONICS COM 44980X109 214 1,000 SH   DFND 7 0 1,000 0
IPG PHOTONICS COM 44980X109 388 1,810 SH   DFND 9 0 1,810 0
IPG PHOTONICS COM 44980X109 27 125 SH   DFND 14 0 125 0
IPG PHOTONICS COM 44980X109 171 800 SH   DFND 1 0 800 0
IPG PHOTONICS COM 44980X109 5 25 SH   DFND 5 0 25 0
IPG PHOTONICS COM 44980X109 1,071 5,000 SH   DFND 05,09 0 5,000 0
IPG PHOTONICS COM 44980X109 300 1,400 SH   DFND 07,14 0 1,400 0
IPG PHOTONICS COM 44980X109 1,563 7,300 SH   DFND 05,14 0 7,300 0
ISHARES S&P 500 COM 464287200 269 1,000 SH   DFND 14,15 0 1,000 0
ISHARES S&P 500 COM 464287200 376 1,398 SH   DFND 15,16 0 1,398 0
JACOBS ENGINEERING COM 469814107 546 8,281 SH   DFND 1 0 8,281 0
JOHNSON & JOHNSON COM 478160104 3,316 23,732 SH   SOLE   23,732 0 0
JOHNSON & JOHNSON COM 478160104 436 3,120 SH   DFND 13 0 3,120 0
JOHNSON & JOHNSON COM 478160104 4,440 31,780 SH   DFND 15 0 31,780 0
JOHNSON & JOHNSON COM 478160104 1,904 13,630 SH   DFND 1 0 13,630 0
JOHNSON & JOHNSON COM 478160104 59 425 SH   DFND 14 0 425 0
JOHNSON & JOHNSON COM 478160104 768 5,495 SH   DFND 15,16 0 5,495 0
JOHNSON & JOHNSON COM 478160104 2,013 14,410 SH   DFND 14,15 0 14,410 0
JOHNSON & JOHNSON COM 478160104 718 5,140 SH   DFND 7 0 5,140 0
JOHNSON & JOHNSON COM 478160104 1,223 8,750 SH   DFND 16 0 8,750 0
JOHNSON & JOHNSON COM 478160104 1,693 12,120 SH   DFND 9 0 12,120 0
JOHNSON & JOHNSON COM 478160104 56 400 SH   DFND 14,16 0 400 0
JOHNSON & JOHNSON COM 478160104 301 2,153 SH   DFND 5 0 2,153 0
JOHNSON & JOHNSON COM 478160104 1,160 8,300 SH   DFND 05,09 0 8,300 0
JOHNSON & JOHNSON COM 478160104 419 3,000 SH   DFND 07,14 0 3,000 0
JOHNSON & JOHNSON COM 478160104 2,040 14,600 SH   DFND 05,14 0 14,600 0
KIMBERLY CLARK COM 494368103 265 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 354 2,220 SH   DFND 15,16 0 2,220 0
LABORATORY CORP AMER COM 50540R409 160 1,000 SH   DFND 15 0 1,000 0
MASTERCARD COM 57636Q104 1,466 9,687 SH   SOLE   9,687 0 0
MASTERCARD COM 57636Q104 379 2,502 SH   DFND 13 0 2,502 0
MASTERCARD COM 57636Q104 6,078 40,158 SH   DFND 15 0 40,158 0
MASTERCARD COM 57636Q104 961 6,350 SH   DFND 1 0 6,350 0
MASTERCARD COM 57636Q104 969 6,400 SH   DFND 15,16 0 6,400 0
MASTERCARD COM 57636Q104 3,042 20,100 SH   DFND 14,15 0 20,100 0
MASTERCARD COM 57636Q104 677 4,475 SH   DFND 7 0 4,475 0
MASTERCARD COM 57636Q104 976 6,450 SH   DFND 16 0 6,450 0
MASTERCARD COM 57636Q104 1,771 11,700 SH   DFND 9 0 11,700 0
MASTERCARD COM 57636Q104 45 300 SH   DFND 14,16 0 300 0
MASTERCARD COM 57636Q104 44 290 SH   DFND 14 0 290 0
MASTERCARD COM 57636Q104 275 1,820 SH   DFND 5 0 1,820 0
MASTERCARD COM 57636Q104 908 6,000 SH   DFND 05,09 0 6,000 0
MASTERCARD COM 57636Q104 575 3,800 SH   DFND 07,14 0 3,800 0
MASTERCARD COM 57636Q104 2,301 15,200 SH   DFND 05,14 0 15,200 0
MERCK COM 58933Y105 503 8,934 SH   SOLE   8,934 0 0
MERCK COM 58933Y105 838 14,900 SH   DFND 1 0 14,900 0
MERCK COM 58933Y105 270 4,800 SH   DFND 15 0 4,800 0
MERCK COM 58933Y105 56 1,000 SH   DFND 14,15 0 1,000 0
MERCK COM 58933Y105 56 1,000 SH   DFND 15,16 0 1,000 0
MERCK COM 58933Y105 56 1,000 SH   DFND 16 0 1,000 0
MERCK COM 58933Y105 101 1,800 SH   DFND 9 0 1,800 0
MERCK COM 58933Y105 169 3,000 SH   DFND 05,14 0 3,000 0
MICROSOFT CORP COM 594918104 1,180 13,790 SH   SOLE   13,790 0 0
MICROSOFT CORP COM 594918104 267 3,127 SH   DFND 13 0 3,127 0
MICROSOFT CORP COM 594918104 1,217 14,225 SH   DFND 15 0 14,225 0
MICROSOFT CORP COM 594918104 70 820 SH   DFND 14 0 820 0
MICROSOFT CORP COM 594918104 567 6,625 SH   DFND 15,16 0 6,625 0
MICROSOFT CORP COM 594918104 1,719 20,095 SH   DFND 14,15 0 20,095 0
MICROSOFT CORP COM 594918104 777 9,085 SH   DFND 16 0 9,085 0
MICROSOFT CORP COM 594918104 1,244 14,541 SH   DFND 9 0 14,541 0
MICROSOFT CORP COM 594918104 650 7,600 SH   DFND 7 0 7,600 0
MICROSOFT CORP COM 594918104 823 9,625 SH   DFND 1 0 9,625 0
MICROSOFT CORP COM 594918104 351 4,100 SH   DFND 5 0 4,100 0
MICROSOFT CORP COM 594918104 855 10,000 SH   DFND 05,09 0 10,000 0
MICROSOFT CORP COM 594918104 257 3,000 SH   DFND 07,14 0 3,000 0
MICROSOFT CORP COM 594918104 1,369 16,000 SH   DFND 05,14 0 16,000 0
NESTLE SA ADR COM 641069406 1,737 20,209 SH   SOLE   20,209 0 0
NESTLE SA ADR COM 641069406 315 3,668 SH   DFND 13 0 3,668 0
NESTLE SA ADR COM 641069406 4,121 47,935 SH   DFND 15 0 47,935 0
NESTLE SA ADR COM 641069406 55 645 SH   DFND 14 0 645 0
NESTLE SA ADR COM 641069406 651 7,575 SH   DFND 15,16 0 7,575 0
NESTLE SA ADR COM 641069406 1,780 20,709 SH   DFND 14,15 0 20,709 0
NESTLE SA ADR COM 641069406 312 3,625 SH   DFND 7 0 3,625 0
NESTLE SA ADR COM 641069406 1,051 12,220 SH   DFND 16 0 12,220 0
NESTLE SA ADR COM 641069406 1,136 13,215 SH   DFND 1 0 13,215 0
NESTLE SA ADR COM 641069406 767 8,922 SH   DFND 9 0 8,922 0
NESTLE SA ADR COM 641069406 43 500 SH   DFND 14,16 0 500 0
NESTLE SA ADR COM 641069406 294 3,421 SH   DFND 5 0 3,421 0
NESTLE SA ADR COM 641069406 903 10,500 SH   DFND 05,09 0 10,500 0
NESTLE SA ADR COM 641069406 305 3,550 SH   DFND 07,14 0 3,550 0
NESTLE SA ADR COM 641069406 1,543 17,950 SH   DFND 05,14 0 17,950 0
NORFOLK SOUTHERN COM 655844108 138 950 SH   DFND 9 0 950 0
NORFOLK SOUTHERN COM 655844108 869 6,000 SH   DFND 05,14 0 6,000 0
NOVARTIS AG ADR COM 66987V109 1,840 21,919 SH   SOLE   21,919 0 0
NOVARTIS AG ADR COM 66987V109 296 3,530 SH   DFND 13 0 3,530 0
NOVARTIS AG ADR COM 66987V109 3,844 45,781 SH   DFND 15 0 45,781 0
NOVARTIS AG ADR COM 66987V109 927 11,038 SH   DFND 1 0 11,038 0
NOVARTIS AG ADR COM 66987V109 596 7,100 SH   DFND 15,16 0 7,100 0
NOVARTIS AG ADR COM 66987V109 1,873 22,305 SH   DFND 14,15 0 22,305 0
NOVARTIS AG ADR COM 66987V109 640 7,623 SH   DFND 7 0 7,623 0
NOVARTIS AG ADR COM 66987V109 1,035 12,325 SH   DFND 16 0 12,325 0
NOVARTIS AG ADR COM 66987V109 1,267 15,090 SH   DFND 9 0 15,090 0
NOVARTIS AG ADR COM 66987V109 42 500 SH   DFND 14,16 0 500 0
NOVARTIS AG ADR COM 66987V109 37 440 SH   DFND 14 0 440 0
NOVARTIS AG ADR COM 66987V109 223 2,651 SH   DFND 5 0 2,651 0
NOVARTIS AG ADR COM 66987V109 798 9,500 SH   DFND 05,09 0 9,500 0
NOVARTIS AG ADR COM 66987V109 294 3,500 SH   DFND 07,14 0 3,500 0
NOVARTIS AG ADR COM 66987V109 1,469 17,500 SH   DFND 05,14 0 17,500 0
NOVO NORDISK A S ADR COM 670100205 55 1,030 SH   SOLE   1,030 0 0
NOVO NORDISK A S ADR COM 670100205 17 315 SH   DFND 14 0 315 0
NOVO NORDISK A S ADR COM 670100205 282 5,250 SH   DFND 15 0 5,250 0
NOVO NORDISK A S ADR COM 670100205 161 3,000 SH   DFND 9 0 3,000 0
NOVO NORDISK A S ADR COM 670100205 2 35 SH   DFND 1 0 35 0
NOVO NORDISK A S ADR COM 670100205 564 10,500 SH   DFND 05,09 0 10,500 0
NOVOZYMES A S DKK 2.0 COM B798FW902 1,199 21,055 SH   SOLE   21,055 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902 338 5,940 SH   DFND 13 0 5,940 0
NOVOZYMES A S DKK 2.0 COM B798FW902 3,311 58,115 SH   DFND 15 0 58,115 0
NOVOZYMES A S DKK 2.0 COM B798FW902 813 14,275 SH   DFND 15,16 0 14,275 0
NOVOZYMES A S DKK 2.0 COM B798FW902 2,098 36,835 SH   DFND 14,15 0 36,835 0
NOVOZYMES A S DKK 2.0 COM B798FW902 571 10,020 SH   DFND 7 0 10,020 0
NOVOZYMES A S DKK 2.0 COM B798FW902 716 12,560 SH   DFND 16 0 12,560 0
NOVOZYMES A S DKK 2.0 COM B798FW902 1,048 18,395 SH   DFND 9 0 18,395 0
NOVOZYMES A S DKK 2.0 COM B798FW902 1,033 18,135 SH   DFND 1 0 18,135 0
NOVOZYMES A S DKK 2.0 COM B798FW902 28 500 SH   DFND 14,16 0 500 0
NOVOZYMES A S DKK 2.0 COM B798FW902 28 500 SH   DFND 14 0 500 0
NOVOZYMES A S DKK 2.0 COM B798FW902 225 3,950 SH   DFND 5 0 3,950 0
NOVOZYMES A S DKK 2.0 COM B798FW902 755 13,250 SH   DFND 05,09 0 13,250 0
NOVOZYMES A S DKK 2.0 COM B798FW902 313 5,500 SH   DFND 07,14 0 5,500 0
NOVOZYMES A S DKK 2.0 COM B798FW902 741 13,000 SH   DFND 05,14 0 13,000 0
NVIDIA CORP COM 67066G104 223 1,150 SH   SOLE   1,150 0 0
NVIDIA CORP COM 67066G104 155 800 SH   DFND 16 0 800 0
NXP SEMICONDUCTORS COM N6596X109 73 625 SH   SOLE   625 0 0
NXP SEMICONDUCTORS COM N6596X109 94 800 SH   DFND 7 0 800 0
NXP SEMICONDUCTORS COM N6596X109 5 40 SH   DFND 9 0 40 0
NXP SEMICONDUCTORS COM N6596X109 336 2,870 SH   DFND 14,15 0 2,870 0
NXP SEMICONDUCTORS COM N6596X109 233 1,990 SH   DFND 1 0 1,990 0
ORACLE COM 68389X105 477 10,080 SH   SOLE   10,080 0 0
ORACLE COM 68389X105 158 3,345 SH   DFND 13 0 3,345 0
ORACLE COM 68389X105 2,055 43,475 SH   DFND 15 0 43,475 0
ORACLE COM 68389X105 1,327 28,060 SH   DFND 14,15 0 28,060 0
ORACLE COM 68389X105 431 9,120 SH   DFND 16 0 9,120 0
ORACLE COM 68389X105 379 8,010 SH   DFND 15,16 0 8,010 0
ORACLE COM 68389X105 569 12,025 SH   DFND 9 0 12,025 0
ORACLE COM 68389X105 341 7,215 SH   DFND 1 0 7,215 0
ORACLE COM 68389X105 265 5,600 SH   DFND 7 0 5,600 0
ORACLE COM 68389X105 14 300 SH   DFND 14,16 0 300 0
ORACLE COM 68389X105 99 2,100 SH   DFND 5 0 2,100 0
ORACLE COM 68389X105 142 3,000 SH   DFND 05,09 0 3,000 0
ORACLE COM 68389X105 118 2,500 SH   DFND 07,14 0 2,500 0
ORACLE COM 68389X105 1,135 24,000 SH   DFND 05,14 0 24,000 0
ORMAT TECHNOLOGIES COM 686688102 307 4,800 SH   DFND 15 0 4,800 0
ORMAT TECHNOLOGIES COM 686688102 10 150 SH   DFND 14,15 0 150 0
PAYPAL HOLDINGS COM 70450Y103 8 105 SH   SOLE   105 0 0
PAYPAL HOLDINGS COM 70450Y103 59 800 SH   DFND 15,16 0 800 0
PAYPAL HOLDINGS COM 70450Y103 166 2,260 SH   DFND 15 0 2,260 0
PAYPAL HOLDINGS COM 70450Y103 167 2,275 SH   DFND 14,15 0 2,275 0
PAYPAL HOLDINGS COM 70450Y103 378 5,140 SH   DFND 16 0 5,140 0
PAYPAL HOLDINGS COM 70450Y103 15 210 SH   DFND 14 0 210 0
PEPSICO COM 713448108 2,054 17,125 SH   SOLE   17,125 0 0
PEPSICO COM 713448108 1,580 13,175 SH   DFND 15 0 13,175 0
PEPSICO COM 713448108 292 2,435 SH   DFND 16 0 2,435 0
PEPSICO COM 713448108 360 3,000 SH   DFND 14,15 0 3,000 0
PEPSICO COM 713448108 402 3,350 SH   DFND 15,16 0 3,350 0
PEPSICO COM 713448108 185 1,540 SH   DFND 9 0 1,540 0
PEPSICO COM 713448108 305 2,540 SH   DFND 1 0 2,540 0
PEPSICO COM 713448108 96 800 SH   DFND 7 0 800 0
PEPSICO COM 713448108 42 350 SH   DFND 13 0 350 0
PEPSICO COM 713448108 72 600 SH   DFND 5 0 600 0
PEPSICO COM 713448108 330 2,750 SH   DFND 05,09 0 2,750 0
PEPSICO COM 713448108 240 2,000 SH   DFND 07,14 0 2,000 0
PEPSICO COM 713448108 959 8,000 SH   DFND 05,14 0 8,000 0
PFIZER COM 717081103 513 14,154 SH   SOLE   14,154 0 0
PFIZER COM 717081103 333 9,183 SH   DFND 1 0 9,183 0
PFIZER COM 717081103 18 505 SH   DFND 14 0 505 0
PFIZER COM 717081103 114 3,150 SH   DFND 9 0 3,150 0
PFIZER COM 717081103 580 16,000 SH   DFND 05,14 0 16,000 0
PORTLAND GENL COM 736508847 74 1,624 SH   SOLE   1,624 0 0
PORTLAND GENL COM 736508847 160 3,500 SH   DFND 1 0 3,500 0
PORTLAND GENL COM 736508847 46 1,000 SH   DFND 16 0 1,000 0
PORTLAND GENL COM 736508847 7 150 SH   DFND 15 0 150 0
PROCTER & GAMBLE COM 742718109 2,392 26,035 SH   SOLE   26,035 0 0
PROCTER & GAMBLE COM 742718109 385 4,185 SH   DFND 13 0 4,185 0
PROCTER & GAMBLE COM 742718109 4,067 44,260 SH   DFND 15 0 44,260 0
PROCTER & GAMBLE COM 742718109 1,373 14,947 SH   DFND 1 0 14,947 0
PROCTER & GAMBLE COM 742718109 61 659 SH   DFND 14 0 659 0
PROCTER & GAMBLE COM 742718109 487 5,300 SH   DFND 15,16 0 5,300 0
PROCTER & GAMBLE COM 742718109 1,470 15,995 SH   DFND 14,15 0 15,995 0
PROCTER & GAMBLE COM 742718109 513 5,585 SH   DFND 7 0 5,585 0
PROCTER & GAMBLE COM 742718109 901 9,810 SH   DFND 16 0 9,810 0
PROCTER & GAMBLE COM 742718109 1,127 12,270 SH   DFND 9 0 12,270 0
PROCTER & GAMBLE COM 742718109 46 500 SH   DFND 14,16 0 500 0
PROCTER & GAMBLE COM 742718109 287 3,125 SH   DFND 5 0 3,125 0
PROCTER & GAMBLE COM 742718109 1,011 11,000 SH   DFND 05,09 0 11,000 0
PROCTER & GAMBLE COM 742718109 322 3,500 SH   DFND 07,14 0 3,500 0
PROCTER & GAMBLE COM 742718109 1,424 15,500 SH   DFND 05,14 0 15,500 0
ROCHE HLDG LTD ADR COM 771195104 589 18,663 SH   SOLE   18,663 0 0
ROCHE HLDG LTD ADR COM 771195104 126 3,975 SH   DFND 13 0 3,975 0
ROCHE HLDG LTD ADR COM 771195104 790 25,005 SH   DFND 15 0 25,005 0
ROCHE HLDG LTD ADR COM 771195104 101 3,200 SH   DFND 15,16 0 3,200 0
ROCHE HLDG LTD ADR COM 771195104 1,138 36,025 SH   DFND 14,15 0 36,025 0
ROCHE HLDG LTD ADR COM 771195104 47 1,500 SH   DFND 7 0 1,500 0
ROCHE HLDG LTD ADR COM 771195104 84 2,675 SH   DFND 16 0 2,675 0
ROCHE HLDG LTD ADR COM 771195104 366 11,600 SH   DFND 9 0 11,600 0
ROCHE HLDG LTD ADR COM 771195104 58 1,850 SH   DFND 1 0 1,850 0
ROCHE HLDG LTD ADR COM 771195104 24 750 SH   DFND 14 0 750 0
ROCHE HLDG LTD ADR COM 771195104 161 5,100 SH   DFND 5 0 5,100 0
ROCHE HLDG LTD ADR COM 771195104 253 8,000 SH   DFND 05,09 0 8,000 0
ROCHE HLDG LTD ADR COM 771195104 142 4,500 SH   DFND 07,14 0 4,500 0
ROCHE HLDG LTD ADR COM 771195104 505 16,000 SH   DFND 05,14 0 16,000 0
ROCKWELL AUTOMATION COM 773903109 1,107 5,639 SH   SOLE   5,639 0 0
ROCKWELL AUTOMATION COM 773903109 279 1,420 SH   DFND 13 0 1,420 0
ROCKWELL AUTOMATION COM 773903109 2,841 14,470 SH   DFND 15 0 14,470 0
ROCKWELL AUTOMATION COM 773903109 533 2,715 SH   DFND 15,16 0 2,715 0
ROCKWELL AUTOMATION COM 773903109 1,956 9,960 SH   DFND 14,15 0 9,960 0
ROCKWELL AUTOMATION COM 773903109 663 3,375 SH   DFND 7 0 3,375 0
ROCKWELL AUTOMATION COM 773903109 815 4,150 SH   DFND 16 0 4,150 0
ROCKWELL AUTOMATION COM 773903109 940 4,785 SH   DFND 9 0 4,785 0
ROCKWELL AUTOMATION COM 773903109 888 4,525 SH   DFND 1 0 4,525 0
ROCKWELL AUTOMATION COM 773903109 44 225 SH   DFND 14,16 0 225 0
ROCKWELL AUTOMATION COM 773903109 29 150 SH   DFND 14 0 150 0
ROCKWELL AUTOMATION COM 773903109 229 1,165 SH   DFND 5 0 1,165 0
ROCKWELL AUTOMATION COM 773903109 295 1,500 SH   DFND 05,09 0 1,500 0
ROCKWELL AUTOMATION COM 773903109 432 2,200 SH   DFND 07,14 0 2,200 0
ROCKWELL AUTOMATION COM 773903109 1,571 8,000 SH   DFND 05,14 0 8,000 0
ROCKWELL COLLINS COM 774341101 161 1,185 SH   SOLE   1,185 0 0
ROCKWELL COLLINS COM 774341101 176 1,300 SH   DFND 05,14 0 1,300 0
SCHLUMBERGER COM 806857108 280 4,150 SH   SOLE   4,150 0 0
SCHLUMBERGER COM 806857108 2 30 SH   DFND 13 0 30 0
SCHLUMBERGER COM 806857108 184 2,725 SH   DFND 15,16 0 2,725 0
SCHLUMBERGER COM 806857108 421 6,240 SH   DFND 15 0 6,240 0
SCHLUMBERGER COM 806857108 271 4,025 SH   DFND 1 0 4,025 0
SCHLUMBERGER COM 806857108 146 2,170 SH   DFND 14,15 0 2,170 0
SCHLUMBERGER COM 806857108 82 1,220 SH   DFND 16 0 1,220 0
SCHLUMBERGER COM 806857108 27 400 SH   DFND 14,16 0 400 0
SCHLUMBERGER COM 806857108 54 800 SH   DFND 9 0 800 0
SCHLUMBERGER COM 806857108 3 40 SH   DFND 5 0 40 0
SCHLUMBERGER COM 806857108 337 5,000 SH   DFND 05,14 0 5,000 0
SMUCKER J M COM 832696405 450 3,625 SH   SOLE   3,625 0 0
SMUCKER J M COM 832696405 617 4,965 SH   DFND 1 0 4,965 0
SMUCKER J M COM 832696405 1,072 8,630 SH   DFND 15 0 8,630 0
SMUCKER J M COM 832696405 20 160 SH   DFND 7 0 160 0
SMUCKER J M COM 832696405 559 4,500 SH   DFND 14,15 0 4,500 0
SMUCKER J M COM 832696405 339 2,730 SH   DFND 15,16 0 2,730 0
SMUCKER J M COM 832696405 120 963 SH   DFND 16 0 963 0
SMUCKER J M COM 832696405 434 3,490 SH   DFND 9 0 3,490 0
SMUCKER J M COM 832696405 19 150 SH   DFND 14,16 0 150 0
SMUCKER J M COM 832696405 17 140 SH   DFND 14 0 140 0
SMUCKER J M COM 832696405 66 535 SH   DFND 13 0 535 0
SMUCKER J M COM 832696405 4 30 SH   DFND 5 0 30 0
SMUCKER J M COM 832696405 124 1,000 SH   DFND 05,09 0 1,000 0
SMUCKER J M COM 832696405 162 1,300 SH   DFND 07,14 0 1,300 0
SMUCKER J M COM 832696405 186 1,500 SH   DFND 05,14 0 1,500 0
SPDR S&P 500 ETF COM 78462F103 1,332 4,990 SH   DFND 15 0 4,990 0
SPDR S&P 500 ETF COM 78462F103 413 1,549 SH   DFND 15,16 0 1,549 0
STATE STREET COM 857477103 143 1,465 SH   SOLE   1,465 0 0
STATE STREET COM 857477103 192 1,970 SH   DFND 15 0 1,970 0
STATE STREET COM 857477103 63 650 SH   DFND 1 0 650 0
STATE STREET COM 857477103 149 1,525 SH   DFND 9 0 1,525 0
STATE STREET COM 857477103 137 1,400 SH   DFND 14,15 0 1,400 0
STATE STREET COM 857477103 122 1,250 SH   DFND 5 0 1,250 0
STATE STREET COM 857477103 15 150 SH   DFND 7 0 150 0
SUNCOR ENERGY COM 867224107 330 9,000 SH   SOLE   9,000 0 0
SYSCO COM 871829107 430 7,075 SH   SOLE   7,075 0 0
SYSCO COM 871829107 91 1,500 SH   DFND 15 0 1,500 0
TEXAS INSTRUMENTS COM 882508104 606 5,800 SH   SOLE   5,800 0 0
TRAVELERS COM 89417E109 217 1,600 SH   SOLE   1,600 0 0
UNILEVER PLC NEW ADR COM 904767704 727 13,138 SH   SOLE   13,138 0 0
UNILEVER PLC NEW ADR COM 904767704 198 3,585 SH   DFND 13 0 3,585 0
UNILEVER PLC NEW ADR COM 904767704 2,445 44,175 SH   DFND 15 0 44,175 0
UNILEVER PLC NEW ADR COM 904767704 404 7,300 SH   DFND 15,16 0 7,300 0
UNILEVER PLC NEW ADR COM 904767704 1,603 28,965 SH   DFND 14,15 0 28,965 0
UNILEVER PLC NEW ADR COM 904767704 605 10,925 SH   DFND 7 0 10,925 0
UNILEVER PLC NEW ADR COM 904767704 726 13,125 SH   DFND 16 0 13,125 0
UNILEVER PLC NEW ADR COM 904767704 735 13,280 SH   DFND 9 0 13,280 0
UNILEVER PLC NEW ADR COM 904767704 397 7,165 SH   DFND 1 0 7,165 0
UNILEVER PLC NEW ADR COM 904767704 33 600 SH   DFND 14,16 0 600 0
UNILEVER PLC NEW ADR COM 904767704 25 450 SH   DFND 14 0 450 0
UNILEVER PLC NEW ADR COM 904767704 195 3,520 SH   DFND 5 0 3,520 0
UNILEVER PLC NEW ADR COM 904767704 415 7,500 SH   DFND 05,09 0 7,500 0
UNILEVER PLC NEW ADR COM 904767704 55 1,000 SH   DFND 07,14 0 1,000 0
UNILEVER PLC NEW ADR COM 904767704 885 16,000 SH   DFND 05,14 0 16,000 0
UNION PACIFIC COM 907818108 93 690 SH   SOLE   690 0 0
UNION PACIFIC COM 907818108 27 200 SH   DFND 7 0 200 0
UNION PACIFIC COM 907818108 966 7,200 SH   DFND 05,14 0 7,200 0
UNITED TECHNOLOGIES COM 913017109 1,317 10,327 SH   SOLE   10,327 0 0
UNITED TECHNOLOGIES COM 913017109 283 2,218 SH   DFND 13 0 2,218 0
UNITED TECHNOLOGIES COM 913017109 2,884 22,608 SH   DFND 15 0 22,608 0
UNITED TECHNOLOGIES COM 913017109 899 7,050 SH   DFND 1 0 7,050 0
UNITED TECHNOLOGIES COM 913017109 520 4,080 SH   DFND 15,16 0 4,080 0
UNITED TECHNOLOGIES COM 913017109 1,829 14,335 SH   DFND 14,15 0 14,335 0
UNITED TECHNOLOGIES COM 913017109 422 3,305 SH   DFND 7 0 3,305 0
UNITED TECHNOLOGIES COM 913017109 993 7,785 SH   DFND 16 0 7,785 0
UNITED TECHNOLOGIES COM 913017109 897 7,030 SH   DFND 9 0 7,030 0
UNITED TECHNOLOGIES COM 913017109 32 250 SH   DFND 14,16 0 250 0
UNITED TECHNOLOGIES COM 913017109 27 210 SH   DFND 14 0 210 0
UNITED TECHNOLOGIES COM 913017109 195 1,530 SH   DFND 5 0 1,530 0
UNITED TECHNOLOGIES COM 913017109 574 4,500 SH   DFND 05,09 0 4,500 0
UNITED TECHNOLOGIES COM 913017109 191 1,500 SH   DFND 07,14 0 1,500 0
UNITED TECHNOLOGIES COM 913017109 255 2,000 SH   DFND 05,14 0 2,000 0
VERIZON COMMUNICATIONS COM 92343V104 48 905 SH   SOLE   905 0 0
VERIZON COMMUNICATIONS COM 92343V104 159 3,000 SH   DFND 05,14 0 3,000 0
VERTEX PHARMACEUTICALS COM 92532F100 232 1,548 SH   DFND 1 0 1,548 0
VISA COM 92826C839 464 4,068 SH   SOLE   4,068 0 0
VISA COM 92826C839 340 2,980 SH   DFND 14,15 0 2,980 0
VISA COM 92826C839 91 800 SH   DFND 16 0 800 0
WAL-MART STORES COM 931142103 123 1,250 SH   SOLE   1,250 0 0
WAL-MART STORES COM 931142103 247 2,500 SH   DFND 15 0 2,500 0
WAL-MART STORES COM 931142103 442 4,475 SH   DFND 1 0 4,475 0
WASTE MANAGEMENT INC COM 94106L109 4 50 SH   SOLE   50 0 0
WASTE MANAGEMENT INC COM 94106L109 268 3,100 SH   DFND 15 0 3,100 0
WELLS FARGO COM 949746101 294 4,850 SH   SOLE   4,850 0 0
XILINX COM 983919101 893 13,250 SH   SOLE   13,250 0 0
XILINX COM 983919101 228 3,385 SH   DFND 13 0 3,385 0
XILINX COM 983919101 2,183 32,380 SH   DFND 15 0 32,380 0
XILINX COM 983919101 631 9,360 SH   DFND 1 0 9,360 0
XILINX COM 983919101 539 7,990 SH   DFND 15,16 0 7,990 0
XILINX COM 983919101 1,130 16,765 SH   DFND 14,15 0 16,765 0
XILINX COM 983919101 443 6,575 SH   DFND 7 0 6,575 0
XILINX COM 983919101 549 8,150 SH   DFND 16 0 8,150 0
XILINX COM 983919101 661 9,800 SH   DFND 9 0 9,800 0
XILINX COM 983919101 30 450 SH   DFND 14,16 0 450 0
XILINX COM 983919101 23 345 SH   DFND 14 0 345 0
XILINX COM 983919101 142 2,110 SH   DFND 5 0 2,110 0
XILINX COM 983919101 202 3,000 SH   DFND 05,09 0 3,000 0
XILINX COM 983919101 67 1,000 SH   DFND 07,14 0 1,000 0
XILINX COM 983919101 236 3,500 SH   DFND 05,14 0 3,500 0
XYLEM INC COM 98419M100 461 6,758 SH   SOLE   6,758 0 0
XYLEM INC COM 98419M100 145 2,120 SH   DFND 13 0 2,120 0
XYLEM INC COM 98419M100 1,481 21,710 SH   DFND 15 0 21,710 0
XYLEM INC COM 98419M100 457 6,700 SH   DFND 15,16 0 6,700 0
XYLEM INC COM 98419M100 1,056 15,485 SH   DFND 14,15 0 15,485 0
XYLEM INC COM 98419M100 398 5,830 SH   DFND 7 0 5,830 0
XYLEM INC COM 98419M100 582 8,540 SH   DFND 16 0 8,540 0
XYLEM INC COM 98419M100 613 8,990 SH   DFND 9 0 8,990 0
XYLEM INC COM 98419M100 550 8,060 SH   DFND 1 0 8,060 0
XYLEM INC COM 98419M100 41 600 SH   DFND 14,16 0 600 0
XYLEM INC COM 98419M100 26 375 SH   DFND 14 0 375 0
XYLEM INC COM 98419M100 68 1,000 SH   DFND 5 0 1,000 0
XYLEM INC COM 98419M100 136 2,000 SH   DFND 05,14 0 2,000 0
HARDING LOEVNER FUND INC INTER Equity Mutual Fu 412295107 353 15,503 SH   SOLE   15,503 0 0
NEUBERGER BERMAN ABSOLUTE RETU Equity Mutual Fu 64128R855 321 29,728 SH   DFND 16 0 29,728 0
ROBECO BOSTON PARTNERS LONG SH Equity Mutual Fu 74925K581 332 19,480 SH   SOLE   19,480 0 0
ROBECO BOSTON PARTNERS LONG SH Equity Mutual Fu 74925K581 281 16,477 SH   DFND 16 0 16,477 0
VANGUARD 500 INDEX FD ADMIRAL Equity Mutual Fu 922908710 928 3,760 SH   DFND 15 0 3,760 0
WALTHAUSEN SELECT VALUE FUND I Equity Mutual Fu 933310203 241 12,953 SH   SOLE   12,953 0 0
WALTHAUSEN SELECT VALUE FUND I Equity Mutual Fu 933310203 574 30,773 SH   DFND 16 0 30,773 0