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 1,907 9,692 SH   SOLE   9,692 0 0
3M COM 88579Y101 337 1,715 SH   DFND 13 0 1,715 0
3M COM 88579Y101 2,968 15,085 SH   DFND 15 0 15,085 0
3M COM 88579Y101 1,476 7,505 SH   DFND 1 0 7,505 0
3M COM 88579Y101 592 3,010 SH   DFND 15,16 0 3,010 0
3M COM 88579Y101 1,840 9,355 SH   DFND 14,15 0 9,355 0
3M COM 88579Y101 523 2,660 SH   DFND 7 0 2,660 0
3M COM 88579Y101 781 3,969 SH   DFND 16 0 3,969 0
3M COM 88579Y101 1,191 6,053 SH   DFND 9 0 6,053 0
3M COM 88579Y101 39 200 SH   DFND 14,16 0 200 0
3M COM 88579Y101 34 175 SH   DFND 14 0 175 0
3M COM 88579Y101 225 1,145 SH   DFND 5 0 1,145 0
3M COM 88579Y101 846 4,300 SH   DFND 05,09 0 4,300 0
3M COM 88579Y101 393 2,000 SH   DFND 07,14 0 2,000 0
3M COM 88579Y101 1,928 9,800 SH   DFND 05,14 0 9,800 0
ABBOTT LABS COM 002824100 1,684 27,617 SH   SOLE   27,617 0 0
ABBOTT LABS COM 002824100 304 4,985 SH   DFND 13 0 4,985 0
ABBOTT LABS COM 002824100 2,978 48,825 SH   DFND 15 0 48,825 0
ABBOTT LABS COM 002824100 928 15,210 SH   DFND 1 0 15,210 0
ABBOTT LABS COM 002824100 62 1,020 SH   DFND 14 0 1,020 0
ABBOTT LABS COM 002824100 534 8,755 SH   DFND 15,16 0 8,755 0
ABBOTT LABS COM 002824100 2,191 35,924 SH   DFND 14,15 0 35,924 0
ABBOTT LABS COM 002824100 663 10,865 SH   DFND 7 0 10,865 0
ABBOTT LABS COM 002824100 1,150 18,860 SH   DFND 16 0 18,860 0
ABBOTT LABS COM 002824100 859 14,085 SH   DFND 9 0 14,085 0
ABBOTT LABS COM 002824100 49 800 SH   DFND 14,16 0 800 0
ABBOTT LABS COM 002824100 246 4,035 SH   DFND 5 0 4,035 0
ABBOTT LABS COM 002824100 793 13,000 SH   DFND 05,09 0 13,000 0
ABBOTT LABS COM 002824100 366 6,000 SH   DFND 07,14 0 6,000 0
ABBOTT LABS COM 002824100 1,738 28,500 SH   DFND 05,14 0 28,500 0
ABBVIE COM 00287Y109 561 6,050 SH   SOLE   6,050 0 0
ABBVIE COM 00287Y109 466 5,035 SH   DFND 1 0 5,035 0
ABBVIE COM 00287Y109 222 2,400 SH   DFND 16 0 2,400 0
ABBVIE COM 00287Y109 23 250 SH   DFND 7 0 250 0
ABBVIE COM 00287Y109 9 100 SH   DFND 15 0 100 0
ABBVIE COM 00287Y109 556 6,000 SH   DFND 05,09 0 6,000 0
ABBVIE COM 00287Y109 510 5,500 SH   DFND 05,14 0 5,500 0
ALBEMARLE COM 012653101 408 4,325 SH   DFND 1 0 4,325 0
ALPHABET INC CL A COM 02079K305 1,399 1,239 SH   SOLE   1,239 0 0
ALPHABET INC CL A COM 02079K305 384 340 SH   DFND 13 0 340 0
ALPHABET INC CL A COM 02079K305 3,349 2,966 SH   DFND 15 0 2,966 0
ALPHABET INC CL A COM 02079K305 1,316 1,165 SH   DFND 1 0 1,165 0
ALPHABET INC CL A COM 02079K305 706 625 SH   DFND 15,16 0 625 0
ALPHABET INC CL A COM 02079K305 1,987 1,760 SH   DFND 14,15 0 1,760 0
ALPHABET INC CL A COM 02079K305 726 643 SH   DFND 7 0 643 0
ALPHABET INC CL A COM 02079K305 958 848 SH   DFND 16 0 848 0
ALPHABET INC CL A COM 02079K305 1,414 1,252 SH   DFND 9 0 1,252 0
ALPHABET INC CL A COM 02079K305 51 45 SH   DFND 14,16 0 45 0
ALPHABET INC CL A COM 02079K305 35 31 SH   DFND 14 0 31 0
ALPHABET INC CL A COM 02079K305 235 208 SH   DFND 5 0 208 0
ALPHABET INC CL A COM 02079K305 678 600 SH   DFND 05,09 0 600 0
ALPHABET INC CL A COM 02079K305 367 325 SH   DFND 07,14 0 325 0
ALPHABET INC CL A COM 02079K305 1,694 1,500 SH   DFND 05,14 0 1,500 0
ALPHABET INC CL C COM 02079K107 28 25 SH   SOLE   25 0 0
ALPHABET INC CL C COM 02079K107 117 105 SH   DFND 16 0 105 0
ALPHABET INC CL C COM 02079K107 139 125 SH   DFND 14,15 0 125 0
ALPHABET INC CL C COM 02079K107 11 10 SH   DFND 14 0 10 0
AMERICAN EXPRESS COM 025816109 274 2,800 SH   SOLE   2,800 0 0
AMERICAN EXPRESS COM 025816109 257 2,625 SH   DFND 1 0 2,625 0
AMGEN INC COM 031162100 80 436 SH   SOLE   436 0 0
AMGEN INC COM 031162100 185 1,000 SH   DFND 7 0 1,000 0
AMGEN INC COM 031162100 212 1,150 SH   DFND 15,16 0 1,150 0
ANALOG DEVICES COM 032654105 922 9,616 SH   SOLE   9,616 0 0
ANALOG DEVICES COM 032654105 268 2,790 SH   DFND 13 0 2,790 0
ANALOG DEVICES COM 032654105 2,683 27,970 SH   DFND 15 0 27,970 0
ANALOG DEVICES COM 032654105 796 8,295 SH   DFND 1 0 8,295 0
ANALOG DEVICES COM 032654105 540 5,625 SH   DFND 15,16 0 5,625 0
ANALOG DEVICES COM 032654105 1,790 18,660 SH   DFND 14,15 0 18,660 0
ANALOG DEVICES COM 032654105 541 5,640 SH   DFND 7 0 5,640 0
ANALOG DEVICES COM 032654105 1,019 10,626 SH   DFND 16 0 10,626 0
ANALOG DEVICES COM 032654105 850 8,860 SH   DFND 9 0 8,860 0
ANALOG DEVICES COM 032654105 38 400 SH   DFND 14,16 0 400 0
ANALOG DEVICES COM 032654105 30 310 SH   DFND 14 0 310 0
ANALOG DEVICES COM 032654105 198 2,065 SH   DFND 5 0 2,065 0
ANALOG DEVICES COM 032654105 528 5,500 SH   DFND 05,09 0 5,500 0
ANALOG DEVICES COM 032654105 336 3,500 SH   DFND 07,14 0 3,500 0
ANALOG DEVICES COM 032654105 1,199 12,500 SH   DFND 05,14 0 12,500 0
APPLE INC COM 037833100 2,189 11,823 SH   SOLE   11,823 0 0
APPLE INC COM 037833100 377 2,038 SH   DFND 13 0 2,038 0
APPLE INC COM 037833100 4,208 22,735 SH   DFND 15 0 22,735 0
APPLE INC COM 037833100 1,714 9,260 SH   DFND 1 0 9,260 0
APPLE INC COM 037833100 850 4,590 SH   DFND 15,16 0 4,590 0
APPLE INC COM 037833100 3,107 16,786 SH   DFND 14,15 0 16,786 0
APPLE INC COM 037833100 829 4,480 SH   DFND 7 0 4,480 0
APPLE INC COM 037833100 1,155 6,241 SH   DFND 16 0 6,241 0
APPLE INC COM 037833100 1,415 7,645 SH   DFND 9 0 7,645 0
APPLE INC COM 037833100 51 275 SH   DFND 14,16 0 275 0
APPLE INC COM 037833100 58 315 SH   DFND 14 0 315 0
APPLE INC COM 037833100 351 1,895 SH   DFND 5 0 1,895 0
APPLE INC COM 037833100 907 4,900 SH   DFND 05,09 0 4,900 0
APPLE INC COM 037833100 370 2,000 SH   DFND 07,14 0 2,000 0
APPLE INC COM 037833100 2,027 10,950 SH   DFND 05,14 0 10,950 0
APTARGROUP COM 038336103 1,344 14,395 SH   SOLE   14,395 0 0
APTARGROUP COM 038336103 367 3,925 SH   DFND 13 0 3,925 0
APTARGROUP COM 038336103 3,358 35,960 SH   DFND 15 0 35,960 0
APTARGROUP COM 038336103 1,617 17,313 SH   DFND 1 0 17,313 0
APTARGROUP COM 038336103 57 610 SH   DFND 14 0 610 0
APTARGROUP COM 038336103 465 4,975 SH   DFND 15,16 0 4,975 0
APTARGROUP COM 038336103 1,921 20,575 SH   DFND 14,15 0 20,575 0
APTARGROUP COM 038336103 612 6,550 SH   DFND 7 0 6,550 0
APTARGROUP COM 038336103 1,076 11,525 SH   DFND 16 0 11,525 0
APTARGROUP COM 038336103 1,330 14,245 SH   DFND 9 0 14,245 0
APTARGROUP COM 038336103 28 300 SH   DFND 14,16 0 300 0
APTARGROUP COM 038336103 266 2,850 SH   DFND 5 0 2,850 0
APTARGROUP COM 038336103 1,027 11,000 SH   DFND 05,09 0 11,000 0
APTARGROUP COM 038336103 355 3,800 SH   DFND 07,14 0 3,800 0
APTARGROUP COM 038336103 1,690 18,100 SH   DFND 05,14 0 18,100 0
AUTOMATIC DATA PROCESSING COM 053015103 2,662 19,845 SH   SOLE   19,845 0 0
AUTOMATIC DATA PROCESSING COM 053015103 399 2,975 SH   DFND 13 0 2,975 0
AUTOMATIC DATA PROCESSING COM 053015103 3,950 29,445 SH   DFND 15 0 29,445 0
AUTOMATIC DATA PROCESSING COM 053015103 1,736 12,945 SH   DFND 1 0 12,945 0
AUTOMATIC DATA PROCESSING COM 053015103 66 490 SH   DFND 14 0 490 0
AUTOMATIC DATA PROCESSING COM 053015103 855 6,375 SH   DFND 15,16 0 6,375 0
AUTOMATIC DATA PROCESSING COM 053015103 2,485 18,525 SH   DFND 14,15 0 18,525 0
AUTOMATIC DATA PROCESSING COM 053015103 715 5,330 SH   DFND 7 0 5,330 0
AUTOMATIC DATA PROCESSING COM 053015103 1,098 8,183 SH   DFND 16 0 8,183 0
AUTOMATIC DATA PROCESSING COM 053015103 1,597 11,905 SH   DFND 9 0 11,905 0
AUTOMATIC DATA PROCESSING COM 053015103 54 400 SH   DFND 14,16 0 400 0
AUTOMATIC DATA PROCESSING COM 053015103 322 2,400 SH   DFND 5 0 2,400 0
AUTOMATIC DATA PROCESSING COM 053015103 1,073 8,000 SH   DFND 05,09 0 8,000 0
AUTOMATIC DATA PROCESSING COM 053015103 456 3,400 SH   DFND 07,14 0 3,400 0
AUTOMATIC DATA PROCESSING COM 053015103 2,280 17,000 SH   DFND 05,14 0 17,000 0
BERKSHIRE HATHAWAY CL B COM 084670702 371 1,990 SH   SOLE   1,990 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 205 1,100 SH   DFND 14,15 0 1,100 0
BERKSHIRE HATHAWAY CL B COM 084670702 117 625 SH   DFND 15,16 0 625 0
BERKSHIRE HATHAWAY CL B COM 084670702 243 1,300 SH   DFND 16 0 1,300 0
BERKSHIRE HATHAWAY CL B COM 084670702 159 850 SH   DFND 9 0 850 0
BRISTOL-MYERS SQUIBB COM 110122108 91 1,650 SH   SOLE   1,650 0 0
BRISTOL-MYERS SQUIBB COM 110122108 255 4,600 SH   DFND 1 0 4,600 0
BRISTOL-MYERS SQUIBB COM 110122108 249 4,500 SH   DFND 15 0 4,500 0
CAMBRIDGE BANCORP COM 132152109 260 3,000 SH   SOLE   3,000 0 0
CANADIAN NATL RAILWAY COM 136375102 2,290 28,014 SH   SOLE   28,014 0 0
CANADIAN NATL RAILWAY COM 136375102 457 5,585 SH   DFND 13 0 5,585 0
CANADIAN NATL RAILWAY COM 136375102 3,727 45,591 SH   DFND 15 0 45,591 0
CANADIAN NATL RAILWAY COM 136375102 1,753 21,442 SH   DFND 1 0 21,442 0
CANADIAN NATL RAILWAY COM 136375102 58 715 SH   DFND 14 0 715 0
CANADIAN NATL RAILWAY COM 136375102 650 7,950 SH   DFND 15,16 0 7,950 0
CANADIAN NATL RAILWAY COM 136375102 2,046 25,029 SH   DFND 14,15 0 25,029 0
CANADIAN NATL RAILWAY COM 136375102 723 8,840 SH   DFND 7 0 8,840 0
CANADIAN NATL RAILWAY COM 136375102 1,007 12,315 SH   DFND 16 0 12,315 0
CANADIAN NATL RAILWAY COM 136375102 1,497 18,311 SH   DFND 9 0 18,311 0
CANADIAN NATL RAILWAY COM 136375102 49 600 SH   DFND 14,16 0 600 0
CANADIAN NATL RAILWAY COM 136375102 322 3,937 SH   DFND 5 0 3,937 0
CANADIAN NATL RAILWAY COM 136375102 1,063 13,000 SH   DFND 05,09 0 13,000 0
CANADIAN NATL RAILWAY COM 136375102 433 5,300 SH   DFND 07,14 0 5,300 0
CANADIAN NATL RAILWAY COM 136375102 1,880 23,000 SH   DFND 05,14 0 23,000 0
CARLISLE COS INC COM 142339100 262 2,423 SH   DFND 1 0 2,423 0
CATERPILLAR COM 149123101 414 3,050 SH   SOLE   3,050 0 0
CELGENE CORP COM 151020104 261 3,286 SH   SOLE   3,286 0 0
CELGENE CORP COM 151020104 91 1,150 SH   DFND 13 0 1,150 0
CELGENE CORP COM 151020104 739 9,310 SH   DFND 15 0 9,310 0
CELGENE CORP COM 151020104 99 1,250 SH   DFND 15,16 0 1,250 0
CELGENE CORP COM 151020104 54 680 SH   DFND 7 0 680 0
CELGENE CORP COM 151020104 306 3,855 SH   DFND 16 0 3,855 0
CELGENE CORP COM 151020104 284 3,575 SH   DFND 14,15 0 3,575 0
CELGENE CORP COM 151020104 110 1,390 SH   DFND 1 0 1,390 0
CELGENE CORP COM 151020104 216 2,725 SH   DFND 9 0 2,725 0
CELGENE CORP COM 151020104 16 200 SH   DFND 14,16 0 200 0
CELGENE CORP COM 151020104 14 175 SH   DFND 14 0 175 0
CELGENE CORP COM 151020104 44 550 SH   DFND 5 0 550 0
CELGENE CORP COM 151020104 119 1,500 SH   DFND 07,14 0 1,500 0
CELGENE CORP COM 151020104 516 6,500 SH   DFND 05,14 0 6,500 0
CHEVRON COM 166764100 1,042 8,240 SH   SOLE   8,240 0 0
CHEVRON COM 166764100 119 940 SH   DFND 13 0 940 0
CHEVRON COM 166764100 305 2,415 SH   DFND 14,15 0 2,415 0
CHEVRON COM 166764100 164 1,300 SH   DFND 15 0 1,300 0
CHEVRON COM 166764100 101 800 SH   DFND 7 0 800 0
CHEVRON COM 166764100 145 1,150 SH   DFND 9 0 1,150 0
CHEVRON COM 166764100 359 2,842 SH   DFND 16 0 2,842 0
CHEVRON COM 166764100 28 225 SH   DFND 14 0 225 0
CHEVRON COM 166764100 190 1,500 SH   DFND 15,16 0 1,500 0
CHEVRON COM 166764100 101 800 SH   DFND 1 0 800 0
CHEVRON COM 166764100 177 1,400 SH   DFND 5 0 1,400 0
CHEVRON COM 166764100 506 4,000 SH   DFND 05,09 0 4,000 0
CHEVRON COM 166764100 253 2,000 SH   DFND 07,14 0 2,000 0
CHEVRON COM 166764100 430 3,400 SH   DFND 05,14 0 3,400 0
CHUBB LIMITED COM H1467J104 1,402 11,039 SH   SOLE   11,039 0 0
CHUBB LIMITED COM H1467J104 302 2,378 SH   DFND 13 0 2,378 0
CHUBB LIMITED COM H1467J104 2,622 20,640 SH   DFND 15 0 20,640 0
CHUBB LIMITED COM H1467J104 833 6,560 SH   DFND 1 0 6,560 0
CHUBB LIMITED COM H1467J104 542 4,270 SH   DFND 15,16 0 4,270 0
CHUBB LIMITED COM H1467J104 1,626 12,805 SH   DFND 14,15 0 12,805 0
CHUBB LIMITED COM H1467J104 530 4,170 SH   DFND 7 0 4,170 0
CHUBB LIMITED COM H1467J104 822 6,472 SH   DFND 16 0 6,472 0
CHUBB LIMITED COM H1467J104 871 6,856 SH   DFND 9 0 6,856 0
CHUBB LIMITED COM H1467J104 32 250 SH   DFND 14,16 0 250 0
CHUBB LIMITED COM H1467J104 29 230 SH   DFND 14 0 230 0
CHUBB LIMITED COM H1467J104 188 1,480 SH   DFND 5 0 1,480 0
CHUBB LIMITED COM H1467J104 470 3,700 SH   DFND 05,09 0 3,700 0
CHUBB LIMITED COM H1467J104 279 2,200 SH   DFND 07,14 0 2,200 0
CHUBB LIMITED COM H1467J104 1,143 9,000 SH   DFND 05,14 0 9,000 0
CISCO SYS INC COM 17275R102 128 2,975 SH   SOLE   2,975 0 0
CISCO SYS INC COM 17275R102 215 5,000 SH   DFND 14,15 0 5,000 0
CISCO SYS INC COM 17275R102 116 2,700 SH   DFND 9 0 2,700 0
CISCO SYS INC COM 17275R102 258 6,000 SH   DFND 15,16 0 6,000 0
CISCO SYS INC COM 17275R102 221 5,125 SH   DFND 1 0 5,125 0
CISCO SYS INC COM 17275R102 65 1,500 SH   DFND 05,14 0 1,500 0
COCA COLA COM 191216100 83 1,900 SH   SOLE   1,900 0 0
COCA COLA COM 191216100 521 11,875 SH   DFND 1 0 11,875 0
COCA COLA COM 191216100 132 3,000 SH   DFND 16 0 3,000 0
COCA COLA COM 191216100 42 952 SH   DFND 5 0 952 0
COLGATE-PALMOLIVE COM 194162103 376 5,800 SH   SOLE   5,800 0 0
COLGATE-PALMOLIVE COM 194162103 426 6,570 SH   DFND 1 0 6,570 0
COLGATE-PALMOLIVE COM 194162103 175 2,700 SH   DFND 15 0 2,700 0
COLGATE-PALMOLIVE COM 194162103 16 250 SH   DFND 16 0 250 0
COLGATE-PALMOLIVE COM 194162103 194 3,000 SH   DFND 7 0 3,000 0
COLGATE-PALMOLIVE COM 194162103 39 600 SH   DFND 13 0 600 0
COLGATE-PALMOLIVE COM 194162103 454 7,000 SH   DFND 05,14 0 7,000 0
CONOCOPHILLIPS COM 20825C104 100 1,442 SH   DFND 9 0 1,442 0
CONOCOPHILLIPS COM 20825C104 49 700 SH   DFND 1 0 700 0
CONOCOPHILLIPS COM 20825C104 627 9,000 SH   DFND 05,14 0 9,000 0
CVS HEALTH COM 126650100 1,084 16,849 SH   SOLE   16,849 0 0
CVS HEALTH COM 126650100 276 4,295 SH   DFND 13 0 4,295 0
CVS HEALTH COM 126650100 2,109 32,775 SH   DFND 15 0 32,775 0
CVS HEALTH COM 126650100 578 8,980 SH   DFND 15,16 0 8,980 0
CVS HEALTH COM 126650100 1,547 24,040 SH   DFND 14,15 0 24,040 0
CVS HEALTH COM 126650100 701 10,895 SH   DFND 16 0 10,895 0
CVS HEALTH COM 126650100 885 13,760 SH   DFND 9 0 13,760 0
CVS HEALTH COM 126650100 1,046 16,258 SH   DFND 1 0 16,258 0
CVS HEALTH COM 126650100 489 7,600 SH   DFND 7 0 7,600 0
CVS HEALTH COM 126650100 26 400 SH   DFND 14,16 0 400 0
CVS HEALTH COM 126650100 30 460 SH   DFND 14 0 460 0
CVS HEALTH COM 126650100 210 3,260 SH   DFND 5 0 3,260 0
CVS HEALTH COM 126650100 692 10,750 SH   DFND 05,09 0 10,750 0
CVS HEALTH COM 126650100 290 4,500 SH   DFND 07,14 0 4,500 0
CVS HEALTH COM 126650100 1,364 21,200 SH   DFND 05,14 0 21,200 0
DANAHER CORP COM 235851102 1,209 12,253 SH   SOLE   12,253 0 0
DANAHER CORP COM 235851102 295 2,990 SH   DFND 13 0 2,990 0
DANAHER CORP COM 235851102 2,862 29,005 SH   DFND 15 0 29,005 0
DANAHER CORP COM 235851102 765 7,750 SH   DFND 1 0 7,750 0
DANAHER CORP COM 235851102 549 5,560 SH   DFND 15,16 0 5,560 0
DANAHER CORP COM 235851102 1,912 19,380 SH   DFND 14,15 0 19,380 0
DANAHER CORP COM 235851102 603 6,115 SH   DFND 7 0 6,115 0
DANAHER CORP COM 235851102 965 9,775 SH   DFND 16 0 9,775 0
DANAHER CORP COM 235851102 805 8,160 SH   DFND 9 0 8,160 0
DANAHER CORP COM 235851102 30 300 SH   DFND 14,16 0 300 0
DANAHER CORP COM 235851102 32 325 SH   DFND 14 0 325 0
DANAHER CORP COM 235851102 196 1,990 SH   DFND 5 0 1,990 0
DANAHER CORP COM 235851102 395 4,000 SH   DFND 05,09 0 4,000 0
DANAHER CORP COM 235851102 296 3,000 SH   DFND 07,14 0 3,000 0
DANAHER CORP COM 235851102 1,135 11,500 SH   DFND 05,14 0 11,500 0
DISNEY COM 254687106 126 1,200 SH   SOLE   1,200 0 0
DISNEY COM 254687106 105 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 477 7,000 SH   DFND 05,14 0 7,000 0
DONALDSON INC COM 257651109 421 9,325 SH   DFND 1 0 9,325 0
DOWDUPONT INC COM 26078J100 375 5,696 SH   SOLE   5,696 0 0
DOWDUPONT INC COM 26078J100 15 220 SH   DFND 14 0 220 0
DOWDUPONT INC COM 26078J100 90 1,370 SH   DFND 9 0 1,370 0
DOWDUPONT INC COM 26078J100 40 600 SH   DFND 1 0 600 0
DOWDUPONT INC COM 26078J100 211 3,205 SH   DFND 05,09 0 3,205 0
DOWDUPONT INC COM 26078J100 821 12,456 SH   DFND 05,14 0 12,456 0
ECOLAB INC COM 278865100 281 2,000 SH   SOLE   2,000 0 0
ELI LILLY & CO COM 532457108 117 1,366 SH   SOLE   1,366 0 0
ELI LILLY & CO COM 532457108 436 5,114 SH   DFND 1 0 5,114 0
EMERSON ELECTRIC COM 291011104 547 7,913 SH   SOLE   7,913 0 0
EMERSON ELECTRIC COM 291011104 28 400 SH   DFND 15 0 400 0
EMERSON ELECTRIC COM 291011104 107 1,550 SH   DFND 9 0 1,550 0
EMERSON ELECTRIC COM 291011104 277 4,000 SH   DFND 15,16 0 4,000 0
EMERSON ELECTRIC COM 291011104 69 1,000 SH   DFND 05,09 0 1,000 0
EOG RESOURCES COM 26875P101 401 3,221 SH   SOLE   3,221 0 0
EOG RESOURCES COM 26875P101 108 865 SH   DFND 13 0 865 0
EOG RESOURCES COM 26875P101 1,273 10,230 SH   DFND 15 0 10,230 0
EOG RESOURCES COM 26875P101 386 3,100 SH   DFND 15,16 0 3,100 0
EOG RESOURCES COM 26875P101 373 3,000 SH   DFND 14,15 0 3,000 0
EOG RESOURCES COM 26875P101 330 2,655 SH   DFND 7 0 2,655 0
EOG RESOURCES COM 26875P101 333 2,680 SH   DFND 16 0 2,680 0
EOG RESOURCES COM 26875P101 337 2,705 SH   DFND 9 0 2,705 0
EOG RESOURCES COM 26875P101 355 2,855 SH   DFND 1 0 2,855 0
EOG RESOURCES COM 26875P101 37 300 SH   DFND 14,16 0 300 0
EOG RESOURCES COM 26875P101 45 365 SH   DFND 5 0 365 0
EOG RESOURCES COM 26875P101 124 1,000 SH   DFND 07,14 0 1,000 0
EXPRESS SCRIPTS COM 30219G108 515 6,675 SH   DFND 1 0 6,675 0
EXXON MOBIL COM 30231G102 1,862 22,509 SH   SOLE   22,509 0 0
EXXON MOBIL COM 30231G102 220 2,655 SH   DFND 13 0 2,655 0
EXXON MOBIL COM 30231G102 460 5,565 SH   DFND 15 0 5,565 0
EXXON MOBIL COM 30231G102 1,081 13,070 SH   DFND 1 0 13,070 0
EXXON MOBIL COM 30231G102 45 545 SH   DFND 14 0 545 0
EXXON MOBIL COM 30231G102 50 600 SH   DFND 15,16 0 600 0
EXXON MOBIL COM 30231G102 378 4,570 SH   DFND 7 0 4,570 0
EXXON MOBIL COM 30231G102 469 5,670 SH   DFND 16 0 5,670 0
EXXON MOBIL COM 30231G102 372 4,495 SH   DFND 9 0 4,495 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 184 2,230 SH   DFND 5 0 2,230 0
EXXON MOBIL COM 30231G102 951 11,500 SH   DFND 05,09 0 11,500 0
EXXON MOBIL COM 30231G102 141 1,700 SH   DFND 07,14 0 1,700 0
EXXON MOBIL COM 30231G102 1,406 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 243 1,250 SH   DFND 14,15 0 1,250 0
FACEBOOK INC COM 30303M102 194 1,000 SH   DFND 16 0 1,000 0
FACEBOOK INC COM 30303M102 17 90 SH   DFND 5 0 90 0
FISERV COM 337738108 1,291 17,426 SH   SOLE   17,426 0 0
FISERV COM 337738108 411 5,545 SH   DFND 13 0 5,545 0
FISERV COM 337738108 4,030 54,390 SH   DFND 15 0 54,390 0
FISERV COM 337738108 1,257 16,960 SH   DFND 1 0 16,960 0
FISERV COM 337738108 873 11,780 SH   DFND 15,16 0 11,780 0
FISERV COM 337738108 2,535 34,220 SH   DFND 14,15 0 34,220 0
FISERV COM 337738108 782 10,560 SH   DFND 7 0 10,560 0
FISERV COM 337738108 1,369 18,480 SH   DFND 16 0 18,480 0
FISERV COM 337738108 1,079 14,565 SH   DFND 9 0 14,565 0
FISERV COM 337738108 48 650 SH   DFND 14,16 0 650 0
FISERV COM 337738108 37 500 SH   DFND 14 0 500 0
FISERV COM 337738108 310 4,190 SH   DFND 5 0 4,190 0
FISERV COM 337738108 963 13,000 SH   DFND 05,09 0 13,000 0
FISERV COM 337738108 482 6,500 SH   DFND 07,14 0 6,500 0
FISERV COM 337738108 2,163 29,200 SH   DFND 05,14 0 29,200 0
FORTIVE CORP COM 34959J108 299 3,883 SH   SOLE   3,883 0 0
FORTIVE CORP COM 34959J108 104 1,345 SH   DFND 13 0 1,345 0
FORTIVE CORP COM 34959J108 1,413 18,320 SH   DFND 15 0 18,320 0
FORTIVE CORP COM 34959J108 106 1,375 SH   DFND 15,16 0 1,375 0
FORTIVE CORP COM 34959J108 758 9,825 SH   DFND 14,15 0 9,825 0
FORTIVE CORP COM 34959J108 282 3,655 SH   DFND 7 0 3,655 0
FORTIVE CORP COM 34959J108 212 2,752 SH   DFND 16 0 2,752 0
FORTIVE CORP COM 34959J108 324 4,207 SH   DFND 9 0 4,207 0
FORTIVE CORP COM 34959J108 252 3,262 SH   DFND 1 0 3,262 0
FORTIVE CORP COM 34959J108 14 180 SH   DFND 14 0 180 0
FORTIVE CORP COM 34959J108 123 1,600 SH   DFND 5 0 1,600 0
FORTIVE CORP COM 34959J108 39 500 SH   DFND 05,09 0 500 0
FORTIVE CORP COM 34959J108 139 1,800 SH   DFND 07,14 0 1,800 0
GENERAL ELECTRIC COM 369604103 407 29,915 SH   SOLE   29,915 0 0
GENERAL ELECTRIC COM 369604103 139 10,200 SH   DFND 1 0 10,200 0
GENERAL ELECTRIC COM 369604103 48 3,500 SH   DFND 16 0 3,500 0
GENERAL ELECTRIC COM 369604103 24 1,800 SH   DFND 5 0 1,800 0
GENERAL ELECTRIC COM 369604103 245 18,000 SH   DFND 05,14 0 18,000 0
GENERAL MILLS COM 370334104 407 9,200 SH   SOLE   9,200 0 0
GENERAL MILLS COM 370334104 424 9,575 SH   DFND 1 0 9,575 0
GENERAL MILLS COM 370334104 33 741 SH   DFND 14 0 741 0
GENERAL MILLS COM 370334104 243 5,500 SH   DFND 15 0 5,500 0
GENERAL MILLS COM 370334104 77 1,750 SH   DFND 9 0 1,750 0
GENERAL MILLS COM 370334104 80 1,800 SH   DFND 13 0 1,800 0
GENERAL MILLS COM 370334104 266 6,000 SH   DFND 05,09 0 6,000 0
GENERAL MILLS COM 370334104 310 7,000 SH   DFND 05,14 0 7,000 0
GILEAD SCIENCES COM 375558103 143 2,021 SH   SOLE   2,021 0 0
GILEAD SCIENCES COM 375558103 67 945 SH   DFND 15,16 0 945 0
GILEAD SCIENCES COM 375558103 211 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 73 1,030 SH   DFND 9 0 1,030 0
GILEAD SCIENCES COM 375558103 320 4,513 SH   DFND 1 0 4,513 0
GILEAD SCIENCES COM 375558103 128 1,800 SH   DFND 7 0 1,800 0
GILEAD SCIENCES COM 375558103 316 4,465 SH   DFND 14,15 0 4,465 0
GILEAD SCIENCES COM 375558103 14 200 SH   DFND 14,16 0 200 0
GILEAD SCIENCES COM 375558103 35 500 SH   DFND 13 0 500 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 70 1,100 SH   DFND 9 0 1,100 0
HELMERICH & PAYNE COM 423452101 233 3,650 SH   DFND 1 0 3,650 0
HOME DEPOT COM 437076102 1,167 5,980 SH   SOLE   5,980 0 0
HOME DEPOT COM 437076102 335 1,715 SH   DFND 13 0 1,715 0
HOME DEPOT COM 437076102 2,575 13,200 SH   DFND 15 0 13,200 0
HOME DEPOT COM 437076102 804 4,120 SH   DFND 15,16 0 4,120 0
HOME DEPOT COM 437076102 1,008 5,165 SH   DFND 14,15 0 5,165 0
HOME DEPOT COM 437076102 709 3,635 SH   DFND 7 0 3,635 0
HOME DEPOT COM 437076102 584 2,995 SH   DFND 16 0 2,995 0
HOME DEPOT COM 437076102 552 2,830 SH   DFND 9 0 2,830 0
HOME DEPOT COM 437076102 722 3,700 SH   DFND 1 0 3,700 0
HOME DEPOT COM 437076102 29 150 SH   DFND 14,16 0 150 0
HOME DEPOT COM 437076102 30 155 SH   DFND 5 0 155 0
HOME DEPOT COM 437076102 683 3,500 SH   DFND 05,09 0 3,500 0
HOME DEPOT COM 437076102 449 2,300 SH   DFND 07,14 0 2,300 0
HOME DEPOT COM 437076102 2,146 11,000 SH   DFND 05,14 0 11,000 0
HONEYWELL INTL COM 438516106 478 3,320 SH   SOLE   3,320 0 0
HONEYWELL INTL COM 438516106 27 190 SH   DFND 14 0 190 0
HONEYWELL INTL COM 438516106 122 850 SH   DFND 9 0 850 0
HONEYWELL INTL COM 438516106 684 4,750 SH   DFND 05,09 0 4,750 0
IDEXX CORP COM 45168D104 458 2,100 SH   SOLE   2,100 0 0
ILLINOIS TOOL WORKS COM 452308109 42 300 SH   SOLE   300 0 0
ILLINOIS TOOL WORKS COM 452308109 514 3,711 SH   DFND 1 0 3,711 0
ILLUMINA COM 452327109 365 1,307 SH   SOLE   1,307 0 0
ILLUMINA COM 452327109 160 574 SH   DFND 13 0 574 0
ILLUMINA COM 452327109 2,529 9,055 SH   DFND 15 0 9,055 0
ILLUMINA COM 452327109 570 2,040 SH   DFND 15,16 0 2,040 0
ILLUMINA COM 452327109 1,642 5,880 SH   DFND 14,15 0 5,880 0
ILLUMINA COM 452327109 427 1,530 SH   DFND 7 0 1,530 0
ILLUMINA COM 452327109 567 2,030 SH   DFND 16 0 2,030 0
ILLUMINA COM 452327109 535 1,915 SH   DFND 9 0 1,915 0
ILLUMINA COM 452327109 221 790 SH   DFND 1 0 790 0
ILLUMINA COM 452327109 42 150 SH   DFND 14,16 0 150 0
ILLUMINA COM 452327109 28 100 SH   DFND 14 0 100 0
ILLUMINA COM 452327109 80 285 SH   DFND 5 0 285 0
ILLUMINA COM 452327109 279 1,000 SH   DFND 05,09 0 1,000 0
INTEL CORP COM 458140100 2,208 44,424 SH   SOLE   44,424 0 0
INTEL CORP COM 458140100 338 6,790 SH   DFND 13 0 6,790 0
INTEL CORP COM 458140100 2,523 50,750 SH   DFND 15 0 50,750 0
INTEL CORP COM 458140100 27 550 SH   DFND 14 0 550 0
INTEL CORP COM 458140100 606 12,195 SH   DFND 15,16 0 12,195 0
INTEL CORP COM 458140100 1,755 35,300 SH   DFND 14,15 0 35,300 0
INTEL CORP COM 458140100 621 12,500 SH   DFND 7 0 12,500 0
INTEL CORP COM 458140100 968 19,470 SH   DFND 16 0 19,470 0
INTEL CORP COM 458140100 1,246 25,058 SH   DFND 9 0 25,058 0
INTEL CORP COM 458140100 1,179 23,710 SH   DFND 1 0 23,710 0
INTEL CORP COM 458140100 349 7,025 SH   DFND 5 0 7,025 0
INTEL CORP COM 458140100 795 16,000 SH   DFND 05,09 0 16,000 0
INTEL CORP COM 458140100 398 8,000 SH   DFND 07,14 0 8,000 0
INTEL CORP COM 458140100 1,143 23,000 SH   DFND 05,14 0 23,000 0
INTL BUSINESS MACH COM 459200101 476 3,410 SH   SOLE   3,410 0 0
INTL BUSINESS MACH COM 459200101 440 3,150 SH   DFND 1 0 3,150 0
INTUIT COM 461202103 296 1,450 SH   DFND 1 0 1,450 0
IPG PHOTONICS COM 44980X109 41 185 SH   SOLE   185 0 0
IPG PHOTONICS COM 44980X109 28 125 SH   DFND 13 0 125 0
IPG PHOTONICS COM 44980X109 1,765 8,000 SH   DFND 15 0 8,000 0
IPG PHOTONICS COM 44980X109 623 2,825 SH   DFND 15,16 0 2,825 0
IPG PHOTONICS COM 44980X109 1,384 6,275 SH   DFND 14,15 0 6,275 0
IPG PHOTONICS COM 44980X109 574 2,600 SH   DFND 16 0 2,600 0
IPG PHOTONICS COM 44980X109 221 1,000 SH   DFND 7 0 1,000 0
IPG PHOTONICS COM 44980X109 279 1,265 SH   DFND 9 0 1,265 0
IPG PHOTONICS COM 44980X109 28 125 SH   DFND 14 0 125 0
IPG PHOTONICS COM 44980X109 154 700 SH   DFND 1 0 700 0
IPG PHOTONICS COM 44980X109 4 20 SH   DFND 5 0 20 0
IPG PHOTONICS COM 44980X109 750 3,400 SH   DFND 05,09 0 3,400 0
IPG PHOTONICS COM 44980X109 221 1,000 SH   DFND 07,14 0 1,000 0
IPG PHOTONICS COM 44980X109 1,269 5,750 SH   DFND 05,14 0 5,750 0
ISHARES S&P 500 COM 464287200 273 1,000 SH   DFND 14,15 0 1,000 0
ISHARES S&P 500 COM 464287200 382 1,398 SH   DFND 15,16 0 1,398 0
JACOBS ENGINEERING COM 469814107 440 6,925 SH   DFND 1 0 6,925 0
JOHNSON & JOHNSON COM 478160104 2,681 22,099 SH   SOLE   22,099 0 0
JOHNSON & JOHNSON COM 478160104 379 3,120 SH   DFND 13 0 3,120 0
JOHNSON & JOHNSON COM 478160104 3,095 25,510 SH   DFND 15 0 25,510 0
JOHNSON & JOHNSON COM 478160104 1,743 14,365 SH   DFND 1 0 14,365 0
JOHNSON & JOHNSON COM 478160104 49 400 SH   DFND 14 0 400 0
JOHNSON & JOHNSON COM 478160104 657 5,415 SH   DFND 15,16 0 5,415 0
JOHNSON & JOHNSON COM 478160104 1,721 14,185 SH   DFND 14,15 0 14,185 0
JOHNSON & JOHNSON COM 478160104 602 4,960 SH   DFND 7 0 4,960 0
JOHNSON & JOHNSON COM 478160104 1,002 8,257 SH   DFND 16 0 8,257 0
JOHNSON & JOHNSON COM 478160104 1,396 11,508 SH   DFND 9 0 11,508 0
JOHNSON & JOHNSON COM 478160104 42 350 SH   DFND 14,16 0 350 0
JOHNSON & JOHNSON COM 478160104 261 2,153 SH   DFND 5 0 2,153 0
JOHNSON & JOHNSON COM 478160104 959 7,900 SH   DFND 05,09 0 7,900 0
JOHNSON & JOHNSON COM 478160104 364 3,000 SH   DFND 07,14 0 3,000 0
JOHNSON & JOHNSON COM 478160104 1,681 13,850 SH   DFND 05,14 0 13,850 0
KIMBERLY CLARK COM 494368103 232 2,200 SH   SOLE   2,200 0 0
LABORATORY CORP AMER COM 50540R409 7 40 SH   SOLE   40 0 0
LABORATORY CORP AMER COM 50540R409 399 2,220 SH   DFND 15,16 0 2,220 0
MASTERCARD COM 57636Q104 1,896 9,649 SH   SOLE   9,649 0 0
MASTERCARD COM 57636Q104 473 2,407 SH   DFND 13 0 2,407 0
MASTERCARD COM 57636Q104 5,055 25,723 SH   DFND 15 0 25,723 0
MASTERCARD COM 57636Q104 1,136 5,780 SH   DFND 1 0 5,780 0
MASTERCARD COM 57636Q104 1,145 5,825 SH   DFND 15,16 0 5,825 0
MASTERCARD COM 57636Q104 3,509 17,855 SH   DFND 14,15 0 17,855 0
MASTERCARD COM 57636Q104 811 4,125 SH   DFND 7 0 4,125 0
MASTERCARD COM 57636Q104 1,043 5,308 SH   DFND 16 0 5,308 0
MASTERCARD COM 57636Q104 2,067 10,516 SH   DFND 9 0 10,516 0
MASTERCARD COM 57636Q104 54 275 SH   DFND 14,16 0 275 0
MASTERCARD COM 57636Q104 53 270 SH   DFND 14 0 270 0
MASTERCARD COM 57636Q104 348 1,770 SH   DFND 5 0 1,770 0
MASTERCARD COM 57636Q104 1,081 5,500 SH   DFND 05,09 0 5,500 0
MASTERCARD COM 57636Q104 531 2,700 SH   DFND 07,14 0 2,700 0
MASTERCARD COM 57636Q104 2,633 13,400 SH   DFND 05,14 0 13,400 0
MERCK COM 58933Y105 485 7,984 SH   SOLE   7,984 0 0
MERCK COM 58933Y105 814 13,418 SH   DFND 1 0 13,418 0
MERCK COM 58933Y105 243 4,000 SH   DFND 15 0 4,000 0
MERCK COM 58933Y105 106 1,750 SH   DFND 9 0 1,750 0
MERCK COM 58933Y105 182 3,000 SH   DFND 05,14 0 3,000 0
MICROSOFT CORP COM 594918104 1,070 10,855 SH   SOLE   10,855 0 0
MICROSOFT CORP COM 594918104 283 2,865 SH   DFND 13 0 2,865 0
MICROSOFT CORP COM 594918104 1,395 14,150 SH   DFND 15 0 14,150 0
MICROSOFT CORP COM 594918104 63 640 SH   DFND 14 0 640 0
MICROSOFT CORP COM 594918104 624 6,325 SH   DFND 15,16 0 6,325 0
MICROSOFT CORP COM 594918104 1,925 19,520 SH   DFND 14,15 0 19,520 0
MICROSOFT CORP COM 594918104 785 7,965 SH   DFND 16 0 7,965 0
MICROSOFT CORP COM 594918104 1,365 13,840 SH   DFND 9 0 13,840 0
MICROSOFT CORP COM 594918104 671 6,800 SH   DFND 7 0 6,800 0
MICROSOFT CORP COM 594918104 968 9,820 SH   DFND 1 0 9,820 0
MICROSOFT CORP COM 594918104 357 3,620 SH   DFND 5 0 3,620 0
MICROSOFT CORP COM 594918104 838 8,500 SH   DFND 05,09 0 8,500 0
MICROSOFT CORP COM 594918104 296 3,000 SH   DFND 07,14 0 3,000 0
MICROSOFT CORP COM 594918104 1,479 15,000 SH   DFND 05,14 0 15,000 0
NESTLE SA ADR COM 641069406 1,531 19,775 SH   SOLE   19,775 0 0
NESTLE SA ADR COM 641069406 299 3,860 SH   DFND 13 0 3,860 0
NESTLE SA ADR COM 641069406 2,947 38,055 SH   DFND 15 0 38,055 0
NESTLE SA ADR COM 641069406 46 595 SH   DFND 14 0 595 0
NESTLE SA ADR COM 641069406 590 7,625 SH   DFND 15,16 0 7,625 0
NESTLE SA ADR COM 641069406 1,414 18,257 SH   DFND 14,15 0 18,257 0
NESTLE SA ADR COM 641069406 290 3,750 SH   DFND 7 0 3,750 0
NESTLE SA ADR COM 641069406 933 12,055 SH   DFND 16 0 12,055 0
NESTLE SA ADR COM 641069406 1,122 14,490 SH   DFND 1 0 14,490 0
NESTLE SA ADR COM 641069406 669 8,635 SH   DFND 9 0 8,635 0
NESTLE SA ADR COM 641069406 39 500 SH   DFND 14,16 0 500 0
NESTLE SA ADR COM 641069406 265 3,421 SH   DFND 5 0 3,421 0
NESTLE SA ADR COM 641069406 813 10,500 SH   DFND 05,09 0 10,500 0
NESTLE SA ADR COM 641069406 275 3,550 SH   DFND 07,14 0 3,550 0
NESTLE SA ADR COM 641069406 1,390 17,950 SH   DFND 05,14 0 17,950 0
NORFOLK SOUTHERN COM 655844108 121 800 SH   DFND 9 0 800 0
NORFOLK SOUTHERN COM 655844108 905 6,000 SH   DFND 05,14 0 6,000 0
NOVARTIS AG ADR COM 66987V109 1,697 22,463 SH   SOLE   22,463 0 0
NOVARTIS AG ADR COM 66987V109 280 3,710 SH   DFND 13 0 3,710 0
NOVARTIS AG ADR COM 66987V109 2,923 38,701 SH   DFND 15 0 38,701 0
NOVARTIS AG ADR COM 66987V109 906 11,988 SH   DFND 1 0 11,988 0
NOVARTIS AG ADR COM 66987V109 544 7,200 SH   DFND 15,16 0 7,200 0
NOVARTIS AG ADR COM 66987V109 1,689 22,355 SH   DFND 14,15 0 22,355 0
NOVARTIS AG ADR COM 66987V109 553 7,323 SH   DFND 7 0 7,323 0
NOVARTIS AG ADR COM 66987V109 922 12,200 SH   DFND 16 0 12,200 0
NOVARTIS AG ADR COM 66987V109 1,131 14,975 SH   DFND 9 0 14,975 0
NOVARTIS AG ADR COM 66987V109 38 500 SH   DFND 14,16 0 500 0
NOVARTIS AG ADR COM 66987V109 33 440 SH   DFND 14 0 440 0
NOVARTIS AG ADR COM 66987V109 216 2,860 SH   DFND 5 0 2,860 0
NOVARTIS AG ADR COM 66987V109 718 9,500 SH   DFND 05,09 0 9,500 0
NOVARTIS AG ADR COM 66987V109 264 3,500 SH   DFND 07,14 0 3,500 0
NOVARTIS AG ADR COM 66987V109 1,322 17,500 SH   DFND 05,14 0 17,500 0
NOVO NORDISK A S ADR COM 670100205 48 1,030 SH   SOLE   1,030 0 0
NOVO NORDISK A S ADR COM 670100205 11 249 SH   DFND 14 0 249 0
NOVO NORDISK A S ADR COM 670100205 208 4,500 SH   DFND 15 0 4,500 0
NOVO NORDISK A S ADR COM 670100205 127 2,750 SH   DFND 9 0 2,750 0
NOVO NORDISK A S ADR COM 670100205 2 35 SH   DFND 1 0 35 0
NOVO NORDISK A S ADR COM 670100205 484 10,500 SH   DFND 05,09 0 10,500 0
NOVOZYMES A S DKK 2.0 COM B798FW902 996 19,670 SH   SOLE   19,670 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902 310 6,120 SH   DFND 13 0 6,120 0
NOVOZYMES A S DKK 2.0 COM B798FW902 2,267 44,750 SH   DFND 15 0 44,750 0
NOVOZYMES A S DKK 2.0 COM B798FW902 698 13,775 SH   DFND 15,16 0 13,775 0
NOVOZYMES A S DKK 2.0 COM B798FW902 1,795 35,440 SH   DFND 14,15 0 35,440 0
NOVOZYMES A S DKK 2.0 COM B798FW902 505 9,970 SH   DFND 7 0 9,970 0
NOVOZYMES A S DKK 2.0 COM B798FW902 579 11,430 SH   DFND 16 0 11,430 0
NOVOZYMES A S DKK 2.0 COM B798FW902 865 17,070 SH   DFND 9 0 17,070 0
NOVOZYMES A S DKK 2.0 COM B798FW902 937 18,490 SH   DFND 1 0 18,490 0
NOVOZYMES A S DKK 2.0 COM B798FW902 25 500 SH   DFND 14,16 0 500 0
NOVOZYMES A S DKK 2.0 COM B798FW902 25 500 SH   DFND 14 0 500 0
NOVOZYMES A S DKK 2.0 COM B798FW902 192 3,790 SH   DFND 5 0 3,790 0
NOVOZYMES A S DKK 2.0 COM B798FW902 671 13,250 SH   DFND 05,09 0 13,250 0
NOVOZYMES A S DKK 2.0 COM B798FW902 279 5,500 SH   DFND 07,14 0 5,500 0
NOVOZYMES A S DKK 2.0 COM B798FW902 659 13,000 SH   DFND 05,14 0 13,000 0
NVIDIA CORP COM 67066G104 140 593 SH   SOLE   593 0 0
NVIDIA CORP COM 67066G104 36 150 SH   DFND 15 0 150 0
NVIDIA CORP COM 67066G104 142 598 SH   DFND 1 0 598 0
NVIDIA CORP COM 67066G104 95 400 SH   DFND 7 0 400 0
NVIDIA CORP COM 67066G104 190 800 SH   DFND 16 0 800 0
NVIDIA CORP COM 67066G104 27 115 SH   DFND 9 0 115 0
NVIDIA CORP COM 67066G104 14 60 SH   DFND 5 0 60 0
ORACLE COM 68389X105 263 5,980 SH   SOLE   5,980 0 0
ORACLE COM 68389X105 26 580 SH   DFND 13 0 580 0
ORACLE COM 68389X105 1,291 29,300 SH   DFND 15 0 29,300 0
ORACLE COM 68389X105 785 17,820 SH   DFND 14,15 0 17,820 0
ORACLE COM 68389X105 325 7,375 SH   DFND 16 0 7,375 0
ORACLE COM 68389X105 326 7,410 SH   DFND 15,16 0 7,410 0
ORACLE COM 68389X105 339 7,700 SH   DFND 9 0 7,700 0
ORACLE COM 68389X105 152 3,450 SH   DFND 1 0 3,450 0
ORACLE COM 68389X105 229 5,200 SH   DFND 7 0 5,200 0
ORACLE COM 68389X105 79 1,800 SH   DFND 5 0 1,800 0
ORACLE COM 68389X105 88 2,000 SH   DFND 05,09 0 2,000 0
ORACLE COM 68389X105 661 15,000 SH   DFND 05,14 0 15,000 0
ORMAT TECHNOLOGIES COM 686688102 74 1,400 SH   DFND 15,16 0 1,400 0
ORMAT TECHNOLOGIES COM 686688102 428 8,050 SH   DFND 15 0 8,050 0
ORMAT TECHNOLOGIES COM 686688102 315 5,925 SH   DFND 14,15 0 5,925 0
ORMAT TECHNOLOGIES COM 686688102 79 1,480 SH   DFND 16 0 1,480 0
ORSTED A S COM BYT16L900 48 800 SH   SOLE   800 0 0
ORSTED A S COM BYT16L900 115 1,900 SH   DFND 15,16 0 1,900 0
ORSTED A S COM BYT16L900 590 9,775 SH   DFND 15 0 9,775 0
ORSTED A S COM BYT16L900 477 7,900 SH   DFND 14,15 0 7,900 0
ORSTED A S COM BYT16L900 359 5,935 SH   DFND 16 0 5,935 0
ORSTED A S COM BYT16L900 66 1,100 SH   DFND 9 0 1,100 0
ORSTED A S COM BYT16L900 15 250 SH   DFND 14,16 0 250 0
ORSTED A S COM BYT16L900 14 235 SH   DFND 13 0 235 0
PAYPAL HOLDINGS COM 70450Y103 120 1,443 SH   SOLE   1,443 0 0
PAYPAL HOLDINGS COM 70450Y103 51 615 SH   DFND 13 0 615 0
PAYPAL HOLDINGS COM 70450Y103 67 800 SH   DFND 15,16 0 800 0
PAYPAL HOLDINGS COM 70450Y103 256 3,080 SH   DFND 15 0 3,080 0
PAYPAL HOLDINGS COM 70450Y103 189 2,275 SH   DFND 14,15 0 2,275 0
PAYPAL HOLDINGS COM 70450Y103 83 1,000 SH   DFND 7 0 1,000 0
PAYPAL HOLDINGS COM 70450Y103 39 470 SH   DFND 9 0 470 0
PAYPAL HOLDINGS COM 70450Y103 428 5,140 SH   DFND 16 0 5,140 0
PAYPAL HOLDINGS COM 70450Y103 17 210 SH   DFND 14 0 210 0
PAYPAL HOLDINGS COM 70450Y103 50 600 SH   DFND 1 0 600 0
PEPSICO COM 713448108 1,782 16,372 SH   SOLE   16,372 0 0
PEPSICO COM 713448108 931 8,550 SH   DFND 15 0 8,550 0
PEPSICO COM 713448108 243 2,235 SH   DFND 16 0 2,235 0
PEPSICO COM 713448108 321 2,950 SH   DFND 14,15 0 2,950 0
PEPSICO COM 713448108 365 3,350 SH   DFND 15,16 0 3,350 0
PEPSICO COM 713448108 271 2,490 SH   DFND 1 0 2,490 0
PEPSICO COM 713448108 151 1,390 SH   DFND 9 0 1,390 0
PEPSICO COM 713448108 22 200 SH   DFND 7 0 200 0
PEPSICO COM 713448108 33 300 SH   DFND 5 0 300 0
PEPSICO COM 713448108 299 2,750 SH   DFND 05,09 0 2,750 0
PEPSICO COM 713448108 218 2,000 SH   DFND 07,14 0 2,000 0
PEPSICO COM 713448108 871 8,000 SH   DFND 05,14 0 8,000 0
PFIZER COM 717081103 478 13,172 SH   SOLE   13,172 0 0
PFIZER COM 717081103 314 8,650 SH   DFND 1 0 8,650 0
PFIZER COM 717081103 13 360 SH   DFND 14 0 360 0
PFIZER COM 717081103 109 3,000 SH   DFND 9 0 3,000 0
PFIZER COM 717081103 508 14,000 SH   DFND 05,14 0 14,000 0
PORTLAND GENL COM 736508847 69 1,624 SH   SOLE   1,624 0 0
PORTLAND GENL COM 736508847 150 3,500 SH   DFND 1 0 3,500 0
PROCTER & GAMBLE COM 742718109 1,856 23,777 SH   SOLE   23,777 0 0
PROCTER & GAMBLE COM 742718109 326 4,175 SH   DFND 13 0 4,175 0
PROCTER & GAMBLE COM 742718109 2,870 36,765 SH   DFND 15 0 36,765 0
PROCTER & GAMBLE COM 742718109 1,268 16,247 SH   DFND 1 0 16,247 0
PROCTER & GAMBLE COM 742718109 48 619 SH   DFND 14 0 619 0
PROCTER & GAMBLE COM 742718109 420 5,375 SH   DFND 15,16 0 5,375 0
PROCTER & GAMBLE COM 742718109 1,249 15,995 SH   DFND 14,15 0 15,995 0
PROCTER & GAMBLE COM 742718109 417 5,345 SH   DFND 7 0 5,345 0
PROCTER & GAMBLE COM 742718109 740 9,485 SH   DFND 16 0 9,485 0
PROCTER & GAMBLE COM 742718109 923 11,830 SH   DFND 9 0 11,830 0
PROCTER & GAMBLE COM 742718109 39 500 SH   DFND 14,16 0 500 0
PROCTER & GAMBLE COM 742718109 221 2,825 SH   DFND 5 0 2,825 0
PROCTER & GAMBLE COM 742718109 839 10,750 SH   DFND 05,09 0 10,750 0
PROCTER & GAMBLE COM 742718109 273 3,500 SH   DFND 07,14 0 3,500 0
PROCTER & GAMBLE COM 742718109 1,210 15,500 SH   DFND 05,14 0 15,500 0
ROCHE HLDG LTD ADR COM 771195104 455 16,468 SH   SOLE   16,468 0 0
ROCHE HLDG LTD ADR COM 771195104 117 4,225 SH   DFND 13 0 4,225 0
ROCHE HLDG LTD ADR COM 771195104 633 22,905 SH   DFND 15 0 22,905 0
ROCHE HLDG LTD ADR COM 771195104 88 3,200 SH   DFND 15,16 0 3,200 0
ROCHE HLDG LTD ADR COM 771195104 995 36,025 SH   DFND 14,15 0 36,025 0
ROCHE HLDG LTD ADR COM 771195104 22 800 SH   DFND 7 0 800 0
ROCHE HLDG LTD ADR COM 771195104 73 2,635 SH   DFND 16 0 2,635 0
ROCHE HLDG LTD ADR COM 771195104 314 11,350 SH   DFND 9 0 11,350 0
ROCHE HLDG LTD ADR COM 771195104 106 3,850 SH   DFND 1 0 3,850 0
ROCHE HLDG LTD ADR COM 771195104 21 750 SH   DFND 14 0 750 0
ROCHE HLDG LTD ADR COM 771195104 141 5,100 SH   DFND 5 0 5,100 0
ROCHE HLDG LTD ADR COM 771195104 221 8,000 SH   DFND 05,09 0 8,000 0
ROCHE HLDG LTD ADR COM 771195104 83 3,000 SH   DFND 07,14 0 3,000 0
ROCHE HLDG LTD ADR COM 771195104 442 16,000 SH   DFND 05,14 0 16,000 0
ROCKWELL AUTOMATION COM 773903109 883 5,314 SH   SOLE   5,314 0 0
ROCKWELL AUTOMATION COM 773903109 233 1,400 SH   DFND 13 0 1,400 0
ROCKWELL AUTOMATION COM 773903109 2,329 14,010 SH   DFND 15 0 14,010 0
ROCKWELL AUTOMATION COM 773903109 414 2,490 SH   DFND 15,16 0 2,490 0
ROCKWELL AUTOMATION COM 773903109 1,527 9,185 SH   DFND 14,15 0 9,185 0
ROCKWELL AUTOMATION COM 773903109 534 3,215 SH   DFND 7 0 3,215 0
ROCKWELL AUTOMATION COM 773903109 647 3,895 SH   DFND 16 0 3,895 0
ROCKWELL AUTOMATION COM 773903109 736 4,430 SH   DFND 9 0 4,430 0
ROCKWELL AUTOMATION COM 773903109 781 4,700 SH   DFND 1 0 4,700 0
ROCKWELL AUTOMATION COM 773903109 33 200 SH   DFND 14,16 0 200 0
ROCKWELL AUTOMATION COM 773903109 25 150 SH   DFND 14 0 150 0
ROCKWELL AUTOMATION COM 773903109 190 1,140 SH   DFND 5 0 1,140 0
ROCKWELL AUTOMATION COM 773903109 249 1,500 SH   DFND 05,09 0 1,500 0
ROCKWELL AUTOMATION COM 773903109 366 2,200 SH   DFND 07,14 0 2,200 0
ROCKWELL AUTOMATION COM 773903109 1,330 8,000 SH   DFND 05,14 0 8,000 0
ROCKWELL COLLINS COM 774341101 160 1,185 SH   SOLE   1,185 0 0
ROCKWELL COLLINS COM 774341101 135 1,000 SH   DFND 05,14 0 1,000 0
SCHLUMBERGER COM 806857108 191 2,843 SH   SOLE   2,843 0 0
SCHLUMBERGER COM 806857108 2 30 SH   DFND 13 0 30 0
SCHLUMBERGER COM 806857108 519 7,740 SH   DFND 15 0 7,740 0
SCHLUMBERGER COM 806857108 178 2,650 SH   DFND 1 0 2,650 0
SCHLUMBERGER COM 806857108 145 2,170 SH   DFND 14,15 0 2,170 0
SCHLUMBERGER COM 806857108 28 425 SH   DFND 9 0 425 0
SCHLUMBERGER COM 806857108 134 2,000 SH   DFND 15,16 0 2,000 0
SCHLUMBERGER COM 806857108 3 40 SH   DFND 5 0 40 0
SCHLUMBERGER COM 806857108 335 5,000 SH   DFND 05,14 0 5,000 0
SMUCKER J M COM 832696405 385 3,585 SH   SOLE   3,585 0 0
SMUCKER J M COM 832696405 531 4,940 SH   DFND 1 0 4,940 0
SMUCKER J M COM 832696405 541 5,030 SH   DFND 15 0 5,030 0
SMUCKER J M COM 832696405 17 160 SH   DFND 7 0 160 0
SMUCKER J M COM 832696405 484 4,500 SH   DFND 14,15 0 4,500 0
SMUCKER J M COM 832696405 293 2,730 SH   DFND 15,16 0 2,730 0
SMUCKER J M COM 832696405 121 1,123 SH   DFND 16 0 1,123 0
SMUCKER J M COM 832696405 367 3,415 SH   DFND 9 0 3,415 0
SMUCKER J M COM 832696405 16 150 SH   DFND 14,16 0 150 0
SMUCKER J M COM 832696405 15 140 SH   DFND 14 0 140 0
SMUCKER J M COM 832696405 66 610 SH   DFND 13 0 610 0
SMUCKER J M COM 832696405 3 30 SH   DFND 5 0 30 0
SMUCKER J M COM 832696405 107 1,000 SH   DFND 05,09 0 1,000 0
SMUCKER J M COM 832696405 140 1,300 SH   DFND 07,14 0 1,300 0
SMUCKER J M COM 832696405 161 1,500 SH   DFND 05,14 0 1,500 0
SPDR S&P 500 ETF COM 78462F103 312 1,150 SH   DFND 15 0 1,150 0
SPDR S&P 500 ETF COM 78462F103 420 1,549 SH   DFND 15,16 0 1,549 0
STATE STREET COM 857477103 125 1,340 SH   SOLE   1,340 0 0
STATE STREET COM 857477103 154 1,650 SH   DFND 15 0 1,650 0
STATE STREET COM 857477103 51 550 SH   DFND 1 0 550 0
STATE STREET COM 857477103 142 1,525 SH   DFND 9 0 1,525 0
STATE STREET COM 857477103 130 1,400 SH   DFND 14,15 0 1,400 0
STATE STREET COM 857477103 116 1,250 SH   DFND 5 0 1,250 0
STATE STREET COM 857477103 14 150 SH   DFND 7 0 150 0
SUNCOR ENERGY COM 867224107 366 9,000 SH   SOLE   9,000 0 0
SYSCO COM 871829107 466 6,825 SH   SOLE   6,825 0 0
SYSCO COM 871829107 102 1,500 SH   DFND 15 0 1,500 0
TEXAS INSTRUMENTS COM 882508104 595 5,400 SH   SOLE   5,400 0 0
UNILEVER PLC NEW ADR COM 904767704 750 13,565 SH   SOLE   13,565 0 0
UNILEVER PLC NEW ADR COM 904767704 211 3,810 SH   DFND 13 0 3,810 0
UNILEVER PLC NEW ADR COM 904767704 2,306 41,710 SH   DFND 15 0 41,710 0
UNILEVER PLC NEW ADR COM 904767704 404 7,300 SH   DFND 15,16 0 7,300 0
UNILEVER PLC NEW ADR COM 904767704 1,601 28,965 SH   DFND 14,15 0 28,965 0
UNILEVER PLC NEW ADR COM 904767704 593 10,725 SH   DFND 7 0 10,725 0
UNILEVER PLC NEW ADR COM 904767704 724 13,105 SH   DFND 16 0 13,105 0
UNILEVER PLC NEW ADR COM 904767704 771 13,940 SH   DFND 9 0 13,940 0
UNILEVER PLC NEW ADR COM 904767704 451 8,165 SH   DFND 1 0 8,165 0
UNILEVER PLC NEW ADR COM 904767704 33 600 SH   DFND 14,16 0 600 0
UNILEVER PLC NEW ADR COM 904767704 29 525 SH   DFND 14 0 525 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 111 2,000 SH   DFND 07,14 0 2,000 0
UNILEVER PLC NEW ADR COM 904767704 884 16,000 SH   DFND 05,14 0 16,000 0
UNION PACIFIC COM 907818108 98 690 SH   SOLE   690 0 0
UNION PACIFIC COM 907818108 956 6,750 SH   DFND 05,14 0 6,750 0
UNITED TECHNOLOGIES COM 913017109 1,494 11,949 SH   SOLE   11,949 0 0
UNITED TECHNOLOGIES COM 913017109 292 2,335 SH   DFND 13 0 2,335 0
UNITED TECHNOLOGIES COM 913017109 2,486 19,885 SH   DFND 15 0 19,885 0
UNITED TECHNOLOGIES COM 913017109 916 7,325 SH   DFND 1 0 7,325 0
UNITED TECHNOLOGIES COM 913017109 510 4,080 SH   DFND 15,16 0 4,080 0
UNITED TECHNOLOGIES COM 913017109 1,792 14,335 SH   DFND 14,15 0 14,335 0
UNITED TECHNOLOGIES COM 913017109 398 3,185 SH   DFND 7 0 3,185 0
UNITED TECHNOLOGIES COM 913017109 973 7,785 SH   DFND 16 0 7,785 0
UNITED TECHNOLOGIES COM 913017109 906 7,250 SH   DFND 9 0 7,250 0
UNITED TECHNOLOGIES COM 913017109 38 300 SH   DFND 14,16 0 300 0
UNITED TECHNOLOGIES COM 913017109 35 280 SH   DFND 14 0 280 0
UNITED TECHNOLOGIES COM 913017109 191 1,530 SH   DFND 5 0 1,530 0
UNITED TECHNOLOGIES COM 913017109 563 4,500 SH   DFND 05,09 0 4,500 0
UNITED TECHNOLOGIES COM 913017109 250 2,000 SH   DFND 07,14 0 2,000 0
UNITED TECHNOLOGIES COM 913017109 469 3,750 SH   DFND 05,14 0 3,750 0
VERTEX PHARMACEUTICALS COM 92532F100 263 1,548 SH   DFND 1 0 1,548 0
VISA COM 92826C839 471 3,555 SH   SOLE   3,555 0 0
VISA COM 92826C839 395 2,980 SH   DFND 14,15 0 2,980 0
VISA COM 92826C839 106 800 SH   DFND 16 0 800 0
WAL-MART STORES COM 931142103 107 1,250 SH   SOLE   1,250 0 0
WAL-MART STORES COM 931142103 214 2,500 SH   DFND 15 0 2,500 0
WAL-MART STORES COM 931142103 383 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 260 3,200 SH   DFND 15 0 3,200 0
WELLS FARGO COM 949746101 211 3,800 SH   SOLE   3,800 0 0
WELLTOWER COM 95040Q104 3 50 SH   SOLE   50 0 0
WELLTOWER COM 95040Q104 251 4,000 SH   DFND 15 0 4,000 0
WELLTOWER COM 95040Q104 5 75 SH   DFND 9 0 75 0
XILINX COM 983919101 841 12,885 SH   SOLE   12,885 0 0
XILINX COM 983919101 233 3,565 SH   DFND 13 0 3,565 0
XILINX COM 983919101 1,849 28,340 SH   DFND 15 0 28,340 0
XILINX COM 983919101 665 10,195 SH   DFND 1 0 10,195 0
XILINX COM 983919101 521 7,990 SH   DFND 15,16 0 7,990 0
XILINX COM 983919101 1,094 16,765 SH   DFND 14,15 0 16,765 0
XILINX COM 983919101 406 6,225 SH   DFND 7 0 6,225 0
XILINX COM 983919101 561 8,595 SH   DFND 16 0 8,595 0
XILINX COM 983919101 625 9,570 SH   DFND 9 0 9,570 0
XILINX COM 983919101 29 450 SH   DFND 14,16 0 450 0
XILINX COM 983919101 23 345 SH   DFND 14 0 345 0
XILINX COM 983919101 136 2,085 SH   DFND 5 0 2,085 0
XILINX COM 983919101 196 3,000 SH   DFND 05,09 0 3,000 0
XILINX COM 983919101 65 1,000 SH   DFND 07,14 0 1,000 0
XILINX COM 983919101 228 3,500 SH   DFND 05,14 0 3,500 0
XYLEM INC COM 98419M100 368 5,468 SH   SOLE   5,468 0 0
XYLEM INC COM 98419M100 149 2,215 SH   DFND 13 0 2,215 0
XYLEM INC COM 98419M100 1,274 18,910 SH   DFND 15 0 18,910 0
XYLEM INC COM 98419M100 423 6,275 SH   DFND 15,16 0 6,275 0
XYLEM INC COM 98419M100 996 14,785 SH   DFND 14,15 0 14,785 0
XYLEM INC COM 98419M100 393 5,830 SH   DFND 7 0 5,830 0
XYLEM INC COM 98419M100 540 8,010 SH   DFND 16 0 8,010 0
XYLEM INC COM 98419M100 538 7,990 SH   DFND 9 0 7,990 0
XYLEM INC COM 98419M100 609 9,035 SH   DFND 1 0 9,035 0
XYLEM INC COM 98419M100 30 450 SH   DFND 14,16 0 450 0
XYLEM INC COM 98419M100 25 375 SH   DFND 14 0 375 0
XYLEM INC COM 98419M100 66 980 SH   DFND 5 0 980 0
XYLEM INC COM 98419M100 135 2,000 SH   DFND 05,14 0 2,000 0
HARDING LOEVNER FUND INC INTER Equity Mutual Fu 412295107 348 15,503 SH   SOLE   15,503 0 0
NEUBERGER BERMAN ABSOLUTE RETU Equity Mutual Fu 64128R855 325 29,728 SH   DFND 16 0 29,728 0
ROBECO BOSTON PARTNERS LONG SH Equity Mutual Fu 74925K581 319 19,480 SH   SOLE   19,480 0 0
ROBECO BOSTON PARTNERS LONG SH Equity Mutual Fu 74925K581 270 16,477 SH   DFND 16 0 16,477 0
WALTHAUSEN SELECT VALUE FUND I Equity Mutual Fu 933310203 249 12,953 SH   SOLE   12,953 0 0
WALTHAUSEN SELECT VALUE FUND I Equity Mutual Fu 933310203 591 30,773 SH   DFND 16 0 30,773 0