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 1,925 10,105 SH   SOLE   10,105 0 0
3M COM 88579Y101 328 1,720 SH   DFND 13 0 1,720 0
3M COM 88579Y101 2,952 15,495 SH   DFND 15 0 15,495 0
3M COM 88579Y101 1,430 7,505 SH   DFND 1 0 7,505 0
3M COM 88579Y101 521 2,736 SH   DFND 15,16 0 2,736 0
3M COM 88579Y101 1,783 9,355 SH   DFND 14,15 0 9,355 0
3M COM 88579Y101 513 2,690 SH   DFND 7 0 2,690 0
3M COM 88579Y101 911 4,779 SH   DFND 16 0 4,779 0
3M COM 88579Y101 1,071 5,623 SH   DFND 9 0 5,623 0
3M COM 88579Y101 38 200 SH   DFND 14,16 0 200 0
3M COM 88579Y101 105 550 SH   DFND 05,15 0 550 0
3M COM 88579Y101 33 175 SH   DFND 14 0 175 0
3M COM 88579Y101 218 1,145 SH   DFND 5 0 1,145 0
3M COM 88579Y101 819 4,300 SH   DFND 05,09 0 4,300 0
3M COM 88579Y101 381 2,000 SH   DFND 07,14 0 2,000 0
3M COM 88579Y101 1,867 9,800 SH   DFND 05,14 0 9,800 0
ABBOTT LABS COM 002824100 1,937 26,780 SH   SOLE   26,780 0 0
ABBOTT LABS COM 002824100 358 4,955 SH   DFND 13 0 4,955 0
ABBOTT LABS COM 002824100 3,501 48,400 SH   DFND 15 0 48,400 0
ABBOTT LABS COM 002824100 1,087 15,035 SH   DFND 1 0 15,035 0
ABBOTT LABS COM 002824100 67 930 SH   DFND 14 0 930 0
ABBOTT LABS COM 002824100 633 8,755 SH   DFND 15,16 0 8,755 0
ABBOTT LABS COM 002824100 2,598 35,924 SH   DFND 14,15 0 35,924 0
ABBOTT LABS COM 002824100 753 10,415 SH   DFND 7 0 10,415 0
ABBOTT LABS COM 002824100 1,457 20,140 SH   DFND 16 0 20,140 0
ABBOTT LABS COM 002824100 1,049 14,500 SH   DFND 9 0 14,500 0
ABBOTT LABS COM 002824100 58 800 SH   DFND 14,16 0 800 0
ABBOTT LABS COM 002824100 101 1,400 SH   DFND 05,15 0 1,400 0
ABBOTT LABS COM 002824100 292 4,035 SH   DFND 5 0 4,035 0
ABBOTT LABS COM 002824100 940 13,000 SH   DFND 05,09 0 13,000 0
ABBOTT LABS COM 002824100 434 6,000 SH   DFND 07,14 0 6,000 0
ABBOTT LABS COM 002824100 2,061 28,500 SH   DFND 05,14 0 28,500 0
ABBVIE COM 00287Y109 558 6,050 SH   SOLE   6,050 0 0
ABBVIE COM 00287Y109 457 4,960 SH   DFND 1 0 4,960 0
ABBVIE COM 00287Y109 212 2,300 SH   DFND 16 0 2,300 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 553 6,000 SH   DFND 05,09 0 6,000 0
ABBVIE COM 00287Y109 507 5,500 SH   DFND 05,14 0 5,500 0
ALBEMARLE COM 012653101 326 4,225 SH   DFND 1 0 4,225 0
ALPHABET INC CL A COM 02079K305 1,416 1,355 SH   SOLE   1,355 0 0
ALPHABET INC CL A COM 02079K305 353 338 SH   DFND 13 0 338 0
ALPHABET INC CL A COM 02079K305 3,159 3,023 SH   DFND 15 0 3,023 0
ALPHABET INC CL A COM 02079K305 1,191 1,140 SH   DFND 1 0 1,140 0
ALPHABET INC CL A COM 02079K305 653 625 SH   DFND 15,16 0 625 0
ALPHABET INC CL A COM 02079K305 1,834 1,755 SH   DFND 14,15 0 1,755 0
ALPHABET INC CL A COM 02079K305 672 643 SH   DFND 7 0 643 0
ALPHABET INC CL A COM 02079K305 958 917 SH   DFND 16 0 917 0
ALPHABET INC CL A COM 02079K305 1,323 1,266 SH   DFND 9 0 1,266 0
ALPHABET INC CL A COM 02079K305 42 40 SH   DFND 14,16 0 40 0
ALPHABET INC CL A COM 02079K305 104 100 SH   DFND 05,15 0 100 0
ALPHABET INC CL A COM 02079K305 32 31 SH   DFND 14 0 31 0
ALPHABET INC CL A COM 02079K305 217 208 SH   DFND 5 0 208 0
ALPHABET INC CL A COM 02079K305 627 600 SH   DFND 05,09 0 600 0
ALPHABET INC CL A COM 02079K305 340 325 SH   DFND 07,14 0 325 0
ALPHABET INC CL A COM 02079K305 1,567 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 41 40 SH   DFND 15 0 40 0
ALPHABET INC CL C COM 02079K107 129 125 SH   DFND 14,15 0 125 0
ALPHABET INC CL C COM 02079K107 10 10 SH   DFND 14 0 10 0
AMAZON.COM COM 023135106 260 173 SH   SOLE   173 0 0
AMAZON.COM COM 023135106 27 18 SH   DFND 13 0 18 0
AMAZON.COM COM 023135106 90 60 SH   DFND 1 0 60 0
AMAZON.COM COM 023135106 237 158 SH   DFND 15 0 158 0
AMAZON.COM COM 023135106 114 76 SH   DFND 9 0 76 0
AMAZON.COM COM 023135106 120 80 SH   DFND 7 0 80 0
AMAZON.COM COM 023135106 78 52 SH   DFND 16 0 52 0
AMAZON.COM COM 023135106 23 15 SH   DFND 05,15 0 15 0
AMAZON.COM COM 023135106 29 19 SH   DFND 5 0 19 0
AMAZON.COM COM 023135106 38 25 SH   DFND 05,09 0 25 0
AMAZON.COM COM 023135106 60 40 SH   DFND 07,14 0 40 0
AMAZON.COM COM 023135106 285 190 SH   DFND 05,14 0 190 0
AMERICAN EXPRESS COM 025816109 238 2,500 SH   SOLE   2,500 0 0
AMERICAN EXPRESS COM 025816109 210 2,200 SH   DFND 1 0 2,200 0
AMGEN INC COM 031162100 83 426 SH   SOLE   426 0 0
AMGEN INC COM 031162100 195 1,000 SH   DFND 7 0 1,000 0
AMGEN INC COM 031162100 224 1,150 SH   DFND 15,16 0 1,150 0
AMGEN INC COM 031162100 68 350 SH   DFND 15 0 350 0
ANALOG DEVICES COM 032654105 905 10,543 SH   SOLE   10,543 0 0
ANALOG DEVICES COM 032654105 239 2,790 SH   DFND 13 0 2,790 0
ANALOG DEVICES COM 032654105 2,411 28,090 SH   DFND 15 0 28,090 0
ANALOG DEVICES COM 032654105 716 8,345 SH   DFND 1 0 8,345 0
ANALOG DEVICES COM 032654105 483 5,625 SH   DFND 15,16 0 5,625 0
ANALOG DEVICES COM 032654105 518 6,040 SH   DFND 7 0 6,040 0
ANALOG DEVICES COM 032654105 983 11,451 SH   DFND 16 0 11,451 0
ANALOG DEVICES COM 032654105 1,430 16,660 SH   DFND 14,15 0 16,660 0
ANALOG DEVICES COM 032654105 807 9,400 SH   DFND 9 0 9,400 0
ANALOG DEVICES COM 032654105 34 400 SH   DFND 14,16 0 400 0
ANALOG DEVICES COM 032654105 82 950 SH   DFND 05,15 0 950 0
ANALOG DEVICES COM 032654105 27 310 SH   DFND 14 0 310 0
ANALOG DEVICES COM 032654105 178 2,075 SH   DFND 5 0 2,075 0
ANALOG DEVICES COM 032654105 472 5,500 SH   DFND 05,09 0 5,500 0
ANALOG DEVICES COM 032654105 300 3,500 SH   DFND 07,14 0 3,500 0
ANALOG DEVICES COM 032654105 1,073 12,500 SH   DFND 05,14 0 12,500 0
APPLE INC COM 037833100 1,824 11,565 SH   SOLE   11,565 0 0
APPLE INC COM 037833100 303 1,920 SH   DFND 13 0 1,920 0
APPLE INC COM 037833100 3,425 21,715 SH   DFND 15 0 21,715 0
APPLE INC COM 037833100 1,422 9,013 SH   DFND 1 0 9,013 0
APPLE INC COM 037833100 712 4,515 SH   DFND 15,16 0 4,515 0
APPLE INC COM 037833100 2,421 15,351 SH   DFND 14,15 0 15,351 0
APPLE INC COM 037833100 581 3,685 SH   DFND 7 0 3,685 0
APPLE INC COM 037833100 1,051 6,660 SH   DFND 16 0 6,660 0
APPLE INC COM 037833100 1,204 7,635 SH   DFND 9 0 7,635 0
APPLE INC COM 037833100 39 250 SH   DFND 14,16 0 250 0
APPLE INC COM 037833100 50 315 SH   DFND 14 0 315 0
APPLE INC COM 037833100 277 1,755 SH   DFND 5 0 1,755 0
APPLE INC COM 037833100 773 4,900 SH   DFND 05,09 0 4,900 0
APPLE INC COM 037833100 315 2,000 SH   DFND 07,14 0 2,000 0
APPLE INC COM 037833100 1,727 10,950 SH   DFND 05,14 0 10,950 0
APTARGROUP COM 038336103 1,325 14,088 SH   SOLE   14,088 0 0
APTARGROUP COM 038336103 348 3,700 SH   DFND 13 0 3,700 0
APTARGROUP COM 038336103 3,213 34,160 SH   DFND 15 0 34,160 0
APTARGROUP COM 038336103 1,557 16,550 SH   DFND 1 0 16,550 0
APTARGROUP COM 038336103 54 575 SH   DFND 14 0 575 0
APTARGROUP COM 038336103 459 4,875 SH   DFND 15,16 0 4,875 0
APTARGROUP COM 038336103 1,873 19,915 SH   DFND 14,15 0 19,915 0
APTARGROUP COM 038336103 616 6,550 SH   DFND 7 0 6,550 0
APTARGROUP COM 038336103 1,075 11,425 SH   DFND 16 0 11,425 0
APTARGROUP COM 038336103 1,254 13,335 SH   DFND 9 0 13,335 0
APTARGROUP COM 038336103 28 300 SH   DFND 14,16 0 300 0
APTARGROUP COM 038336103 128 1,360 SH   DFND 05,15 0 1,360 0
APTARGROUP COM 038336103 259 2,750 SH   DFND 5 0 2,750 0
APTARGROUP COM 038336103 978 10,400 SH   DFND 05,09 0 10,400 0
APTARGROUP COM 038336103 357 3,800 SH   DFND 07,14 0 3,800 0
APTARGROUP COM 038336103 1,703 18,100 SH   DFND 05,14 0 18,100 0
AUTOMATIC DATA PROCESSING COM 053015103 2,366 18,042 SH   SOLE   18,042 0 0
AUTOMATIC DATA PROCESSING COM 053015103 324 2,470 SH   DFND 13 0 2,470 0
AUTOMATIC DATA PROCESSING COM 053015103 3,586 27,348 SH   DFND 15 0 27,348 0
AUTOMATIC DATA PROCESSING COM 053015103 1,592 12,142 SH   DFND 1 0 12,142 0
AUTOMATIC DATA PROCESSING COM 053015103 57 435 SH   DFND 14 0 435 0
AUTOMATIC DATA PROCESSING COM 053015103 813 6,200 SH   DFND 15,16 0 6,200 0
AUTOMATIC DATA PROCESSING COM 053015103 2,177 16,605 SH   DFND 14,15 0 16,605 0
AUTOMATIC DATA PROCESSING COM 053015103 656 5,005 SH   DFND 7 0 5,005 0
AUTOMATIC DATA PROCESSING COM 053015103 1,085 8,273 SH   DFND 16 0 8,273 0
AUTOMATIC DATA PROCESSING COM 053015103 1,390 10,600 SH   DFND 9 0 10,600 0
AUTOMATIC DATA PROCESSING COM 053015103 46 350 SH   DFND 14,16 0 350 0
AUTOMATIC DATA PROCESSING COM 053015103 115 875 SH   DFND 05,15 0 875 0
AUTOMATIC DATA PROCESSING COM 053015103 285 2,175 SH   DFND 5 0 2,175 0
AUTOMATIC DATA PROCESSING COM 053015103 957 7,300 SH   DFND 05,09 0 7,300 0
AUTOMATIC DATA PROCESSING COM 053015103 393 3,000 SH   DFND 07,14 0 3,000 0
AUTOMATIC DATA PROCESSING COM 053015103 2,032 15,500 SH   DFND 05,14 0 15,500 0
BERKSHIRE HATHAWAY CL B COM 084670702 381 1,865 SH   SOLE   1,865 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 225 1,100 SH   DFND 14,15 0 1,100 0
BERKSHIRE HATHAWAY CL B COM 084670702 128 625 SH   DFND 15,16 0 625 0
BERKSHIRE HATHAWAY CL B COM 084670702 265 1,300 SH   DFND 16 0 1,300 0
BERKSHIRE HATHAWAY CL B COM 084670702 174 850 SH   DFND 9 0 850 0
BRISTOL-MYERS SQUIBB COM 110122108 78 1,500 SH   SOLE   1,500 0 0
BRISTOL-MYERS SQUIBB COM 110122108 221 4,250 SH   DFND 1 0 4,250 0
BRISTOL-MYERS SQUIBB COM 110122108 208 4,000 SH   DFND 15 0 4,000 0
CAMBRIDGE BANCORP COM 132152109 239 2,875 SH   SOLE   2,875 0 0
CANADIAN NATL RAILWAY COM 136375102 2,076 28,009 SH   SOLE   28,009 0 0
CANADIAN NATL RAILWAY COM 136375102 409 5,520 SH   DFND 13 0 5,520 0
CANADIAN NATL RAILWAY COM 136375102 3,355 45,270 SH   DFND 15 0 45,270 0
CANADIAN NATL RAILWAY COM 136375102 1,565 21,117 SH   DFND 1 0 21,117 0
CANADIAN NATL RAILWAY COM 136375102 51 685 SH   DFND 14 0 685 0
CANADIAN NATL RAILWAY COM 136375102 582 7,850 SH   DFND 15,16 0 7,850 0
CANADIAN NATL RAILWAY COM 136375102 1,812 24,444 SH   DFND 14,15 0 24,444 0
CANADIAN NATL RAILWAY COM 136375102 625 8,440 SH   DFND 7 0 8,440 0
CANADIAN NATL RAILWAY COM 136375102 1,025 13,830 SH   DFND 16 0 13,830 0
CANADIAN NATL RAILWAY COM 136375102 1,324 17,861 SH   DFND 9 0 17,861 0
CANADIAN NATL RAILWAY COM 136375102 44 600 SH   DFND 14,16 0 600 0
CANADIAN NATL RAILWAY COM 136375102 39 525 SH   DFND 05,15 0 525 0
CANADIAN NATL RAILWAY COM 136375102 282 3,805 SH   DFND 5 0 3,805 0
CANADIAN NATL RAILWAY COM 136375102 945 12,750 SH   DFND 05,09 0 12,750 0
CANADIAN NATL RAILWAY COM 136375102 393 5,300 SH   DFND 07,14 0 5,300 0
CANADIAN NATL RAILWAY COM 136375102 1,705 23,000 SH   DFND 05,14 0 23,000 0
CARLISLE COS INC COM 142339100 234 2,323 SH   DFND 1 0 2,323 0
CATERPILLAR COM 149123101 305 2,400 SH   SOLE   2,400 0 0
CATERPILLAR COM 149123101 57 450 SH   DFND 16 0 450 0
CELGENE CORP COM 151020104 107 1,666 SH   SOLE   1,666 0 0
CELGENE CORP COM 151020104 42 650 SH   DFND 13 0 650 0
CELGENE CORP COM 151020104 26 400 SH   DFND 15,16 0 400 0
CELGENE CORP COM 151020104 155 2,415 SH   DFND 15 0 2,415 0
CELGENE CORP COM 151020104 12 180 SH   DFND 7 0 180 0
CELGENE CORP COM 151020104 181 2,830 SH   DFND 9 0 2,830 0
CELGENE CORP COM 151020104 64 1,000 SH   DFND 1 0 1,000 0
CELGENE CORP COM 151020104 128 2,000 SH   DFND 14,15 0 2,000 0
CELGENE CORP COM 151020104 57 895 SH   DFND 16 0 895 0
CELGENE CORP COM 151020104 14 220 SH   DFND 14 0 220 0
CELGENE CORP COM 151020104 36 560 SH   DFND 5 0 560 0
CHEVRON COM 166764100 902 8,290 SH   SOLE   8,290 0 0
CHEVRON COM 166764100 102 940 SH   DFND 13 0 940 0
CHEVRON COM 166764100 263 2,415 SH   DFND 14,15 0 2,415 0
CHEVRON COM 166764100 286 2,625 SH   DFND 15 0 2,625 0
CHEVRON COM 166764100 174 1,600 SH   DFND 7 0 1,600 0
CHEVRON COM 166764100 171 1,575 SH   DFND 9 0 1,575 0
CHEVRON COM 166764100 443 4,071 SH   DFND 16 0 4,071 0
CHEVRON COM 166764100 24 225 SH   DFND 14 0 225 0
CHEVRON COM 166764100 163 1,500 SH   DFND 15,16 0 1,500 0
CHEVRON COM 166764100 87 800 SH   DFND 1 0 800 0
CHEVRON COM 166764100 152 1,400 SH   DFND 5 0 1,400 0
CHEVRON COM 166764100 435 4,000 SH   DFND 05,09 0 4,000 0
CHEVRON COM 166764100 218 2,000 SH   DFND 07,14 0 2,000 0
CHEVRON COM 166764100 370 3,400 SH   DFND 05,14 0 3,400 0
CHUBB LIMITED COM H1467J104 1,468 11,362 SH   SOLE   11,362 0 0
CHUBB LIMITED COM H1467J104 308 2,383 SH   DFND 13 0 2,383 0
CHUBB LIMITED COM H1467J104 2,774 21,476 SH   DFND 15 0 21,476 0
CHUBB LIMITED COM H1467J104 869 6,730 SH   DFND 1 0 6,730 0
CHUBB LIMITED COM H1467J104 552 4,270 SH   DFND 15,16 0 4,270 0
CHUBB LIMITED COM H1467J104 541 4,190 SH   DFND 7 0 4,190 0
CHUBB LIMITED COM H1467J104 988 7,647 SH   DFND 16 0 7,647 0
CHUBB LIMITED COM H1467J104 1,584 12,265 SH   DFND 14,15 0 12,265 0
CHUBB LIMITED COM H1467J104 949 7,346 SH   DFND 9 0 7,346 0
CHUBB LIMITED COM H1467J104 32 250 SH   DFND 14,16 0 250 0
CHUBB LIMITED COM H1467J104 65 500 SH   DFND 05,15 0 500 0
CHUBB LIMITED COM H1467J104 39 305 SH   DFND 14 0 305 0
CHUBB LIMITED COM H1467J104 191 1,480 SH   DFND 5 0 1,480 0
CHUBB LIMITED COM H1467J104 478 3,700 SH   DFND 05,09 0 3,700 0
CHUBB LIMITED COM H1467J104 284 2,200 SH   DFND 07,14 0 2,200 0
CHUBB LIMITED COM H1467J104 1,163 9,000 SH   DFND 05,14 0 9,000 0
CHURCH & DWIGHT COM 171340102 39 600 SH   SOLE   600 0 0
CHURCH & DWIGHT COM 171340102 289 4,400 SH   DFND 15 0 4,400 0
CHURCH & DWIGHT COM 171340102 53 800 SH   DFND 1 0 800 0
CIGNA CORP NEW COM 125523100 114 600 SH   SOLE   600 0 0
CIGNA CORP NEW COM 125523100 294 1,546 SH   DFND 1 0 1,546 0
CISCO SYS INC COM 17275R102 129 2,975 SH   SOLE   2,975 0 0
CISCO SYS INC COM 17275R102 195 4,500 SH   DFND 14,15 0 4,500 0
CISCO SYS INC COM 17275R102 117 2,700 SH   DFND 9 0 2,700 0
CISCO SYS INC COM 17275R102 260 6,000 SH   DFND 15,16 0 6,000 0
CISCO SYS INC COM 17275R102 212 4,900 SH   DFND 1 0 4,900 0
CISCO SYS INC COM 17275R102 65 1,500 SH   DFND 15 0 1,500 0
COCA COLA COM 191216100 90 1,900 SH   SOLE   1,900 0 0
COCA COLA COM 191216100 533 11,250 SH   DFND 1 0 11,250 0
COCA COLA COM 191216100 142 3,000 SH   DFND 16 0 3,000 0
COCA COLA COM 191216100 45 952 SH   DFND 5 0 952 0
COCA COLA COM 191216100 61 1,280 SH   DFND 15 0 1,280 0
COLGATE-PALMOLIVE COM 194162103 333 5,600 SH   SOLE   5,600 0 0
COLGATE-PALMOLIVE COM 194162103 391 6,570 SH   DFND 1 0 6,570 0
COLGATE-PALMOLIVE COM 194162103 161 2,700 SH   DFND 15 0 2,700 0
COLGATE-PALMOLIVE COM 194162103 179 3,000 SH   DFND 7 0 3,000 0
COLGATE-PALMOLIVE COM 194162103 36 600 SH   DFND 13 0 600 0
COLGATE-PALMOLIVE COM 194162103 417 7,000 SH   DFND 05,14 0 7,000 0
CONOCOPHILLIPS COM 20825C104 90 1,442 SH   DFND 9 0 1,442 0
CONOCOPHILLIPS COM 20825C104 44 700 SH   DFND 1 0 700 0
CONOCOPHILLIPS COM 20825C104 561 9,000 SH   DFND 05,14 0 9,000 0
CVS HEALTH COM 126650100 1,122 17,129 SH   SOLE   17,129 0 0
CVS HEALTH COM 126650100 279 4,255 SH   DFND 13 0 4,255 0
CVS HEALTH COM 126650100 2,109 32,195 SH   DFND 15 0 32,195 0
CVS HEALTH COM 126650100 588 8,980 SH   DFND 15,16 0 8,980 0
CVS HEALTH COM 126650100 1,369 20,890 SH   DFND 14,15 0 20,890 0
CVS HEALTH COM 126650100 764 11,665 SH   DFND 16 0 11,665 0
CVS HEALTH COM 126650100 880 13,430 SH   DFND 9 0 13,430 0
CVS HEALTH COM 126650100 966 14,748 SH   DFND 1 0 14,748 0
CVS HEALTH COM 126650100 495 7,550 SH   DFND 7 0 7,550 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 186 2,835 SH   DFND 5 0 2,835 0
CVS HEALTH COM 126650100 704 10,750 SH   DFND 05,09 0 10,750 0
CVS HEALTH COM 126650100 262 4,000 SH   DFND 07,14 0 4,000 0
CVS HEALTH COM 126650100 1,389 21,200 SH   DFND 05,14 0 21,200 0
DANAHER CORP COM 235851102 1,277 12,388 SH   SOLE   12,388 0 0
DANAHER CORP COM 235851102 308 2,990 SH   DFND 13 0 2,990 0
DANAHER CORP COM 235851102 2,991 29,005 SH   DFND 15 0 29,005 0
DANAHER CORP COM 235851102 799 7,750 SH   DFND 1 0 7,750 0
DANAHER CORP COM 235851102 573 5,560 SH   DFND 15,16 0 5,560 0
DANAHER CORP COM 235851102 1,998 19,380 SH   DFND 14,15 0 19,380 0
DANAHER CORP COM 235851102 631 6,115 SH   DFND 7 0 6,115 0
DANAHER CORP COM 235851102 1,096 10,625 SH   DFND 16 0 10,625 0
DANAHER CORP COM 235851102 889 8,625 SH   DFND 9 0 8,625 0
DANAHER CORP COM 235851102 31 300 SH   DFND 14,16 0 300 0
DANAHER CORP COM 235851102 44 425 SH   DFND 05,15 0 425 0
DANAHER CORP COM 235851102 34 325 SH   DFND 14 0 325 0
DANAHER CORP COM 235851102 205 1,990 SH   DFND 5 0 1,990 0
DANAHER CORP COM 235851102 412 4,000 SH   DFND 05,09 0 4,000 0
DANAHER CORP COM 235851102 309 3,000 SH   DFND 07,14 0 3,000 0
DANAHER CORP COM 235851102 1,186 11,500 SH   DFND 05,14 0 11,500 0
DISNEY COM 254687106 635 5,793 SH   SOLE   5,793 0 0
DISNEY COM 254687106 145 1,320 SH   DFND 13 0 1,320 0
DISNEY COM 254687106 1,203 10,972 SH   DFND 15 0 10,972 0
DISNEY COM 254687106 174 1,585 SH   DFND 1 0 1,585 0
DISNEY COM 254687106 348 3,175 SH   DFND 15,16 0 3,175 0
DISNEY COM 254687106 529 4,825 SH   DFND 14,15 0 4,825 0
DISNEY COM 254687106 460 4,192 SH   DFND 16 0 4,192 0
DISNEY COM 254687106 148 1,350 SH   DFND 7 0 1,350 0
DISNEY COM 254687106 156 1,420 SH   DFND 9 0 1,420 0
DISNEY COM 254687106 22 200 SH   DFND 14,16 0 200 0
DISNEY COM 254687106 41 375 SH   DFND 05,15 0 375 0
DISNEY COM 254687106 27 250 SH   DFND 14 0 250 0
DISNEY COM 254687106 89 815 SH   DFND 5 0 815 0
DISNEY COM 254687106 164 1,500 SH   DFND 05,09 0 1,500 0
DISNEY COM 254687106 110 1,000 SH   DFND 07,14 0 1,000 0
DISNEY COM 254687106 329 3,000 SH   DFND 05,14 0 3,000 0
DOMINION RES INC COM 25746U109 1 18 SH   SOLE   18 0 0
DOMINION RES INC COM 25746U109 500 7,000 SH   DFND 05,14 0 7,000 0
DONALDSON INC COM 257651109 392 9,025 SH   DFND 1 0 9,025 0
DOWDUPONT INC COM 26078J100 265 4,955 SH   SOLE   4,955 0 0
DOWDUPONT INC COM 26078J100 11 200 SH   DFND 14 0 200 0
DOWDUPONT INC COM 26078J100 73 1,370 SH   DFND 9 0 1,370 0
DOWDUPONT INC COM 26078J100 34 641 SH   DFND 16 0 641 0
DOWDUPONT INC COM 26078J100 32 600 SH   DFND 1 0 600 0
DOWDUPONT INC COM 26078J100 171 3,205 SH   DFND 05,09 0 3,205 0
DOWDUPONT INC COM 26078J100 666 12,456 SH   DFND 05,14 0 12,456 0
ECOLAB INC COM 278865100 295 2,000 SH   SOLE   2,000 0 0
ECOLAB INC COM 278865100 59 400 SH   DFND 15 0 400 0
ELI LILLY & CO COM 532457108 158 1,366 SH   SOLE   1,366 0 0
ELI LILLY & CO COM 532457108 554 4,789 SH   DFND 1 0 4,789 0
EMERSON ELECTRIC COM 291011104 383 6,413 SH   SOLE   6,413 0 0
EMERSON ELECTRIC COM 291011104 24 400 SH   DFND 15 0 400 0
EMERSON ELECTRIC COM 291011104 93 1,550 SH   DFND 9 0 1,550 0
EMERSON ELECTRIC COM 291011104 90 1,500 SH   DFND 16 0 1,500 0
EMERSON ELECTRIC COM 291011104 239 4,000 SH   DFND 15,16 0 4,000 0
EMERSON ELECTRIC COM 291011104 60 1,000 SH   DFND 05,09 0 1,000 0
EOG RESOURCES COM 26875P101 228 2,616 SH   SOLE   2,616 0 0
EOG RESOURCES COM 26875P101 75 865 SH   DFND 13 0 865 0
EOG RESOURCES COM 26875P101 941 10,785 SH   DFND 15 0 10,785 0
EOG RESOURCES COM 26875P101 279 3,200 SH   DFND 15,16 0 3,200 0
EOG RESOURCES COM 26875P101 262 3,000 SH   DFND 14,15 0 3,000 0
EOG RESOURCES COM 26875P101 327 3,755 SH   DFND 7 0 3,755 0
EOG RESOURCES COM 26875P101 290 3,330 SH   DFND 16 0 3,330 0
EOG RESOURCES COM 26875P101 269 3,090 SH   DFND 9 0 3,090 0
EOG RESOURCES COM 26875P101 249 2,855 SH   DFND 1 0 2,855 0
EOG RESOURCES COM 26875P101 26 300 SH   DFND 14,16 0 300 0
EOG RESOURCES COM 26875P101 12 140 SH   DFND 14 0 140 0
EOG RESOURCES COM 26875P101 32 365 SH   DFND 5 0 365 0
EOG RESOURCES COM 26875P101 218 2,500 SH   DFND 07,14 0 2,500 0
EXXON MOBIL COM 30231G102 1,454 21,324 SH   SOLE   21,324 0 0
EXXON MOBIL COM 30231G102 181 2,655 SH   DFND 13 0 2,655 0
EXXON MOBIL COM 30231G102 371 5,440 SH   DFND 15 0 5,440 0
EXXON MOBIL COM 30231G102 874 12,820 SH   DFND 1 0 12,820 0
EXXON MOBIL COM 30231G102 32 468 SH   DFND 14 0 468 0
EXXON MOBIL COM 30231G102 41 600 SH   DFND 15,16 0 600 0
EXXON MOBIL COM 30231G102 80 1,170 SH   DFND 7 0 1,170 0
EXXON MOBIL COM 30231G102 424 6,220 SH   DFND 16 0 6,220 0
EXXON MOBIL COM 30231G102 272 3,995 SH   DFND 9 0 3,995 0
EXXON MOBIL COM 30231G102 20 300 SH   DFND 14,16 0 300 0
EXXON MOBIL COM 30231G102 41 600 SH   DFND 14,15 0 600 0
EXXON MOBIL COM 30231G102 152 2,230 SH   DFND 5 0 2,230 0
EXXON MOBIL COM 30231G102 784 11,500 SH   DFND 05,09 0 11,500 0
EXXON MOBIL COM 30231G102 1,159 17,000 SH   DFND 05,14 0 17,000 0
FACEBOOK INC COM 30303M102 164 1,250 SH   DFND 14,15 0 1,250 0
FACEBOOK INC COM 30303M102 131 1,000 SH   DFND 16 0 1,000 0
FACEBOOK INC COM 30303M102 24 180 SH   DFND 5 0 180 0
FISERV COM 337738108 1,303 17,726 SH   SOLE   17,726 0 0
FISERV COM 337738108 389 5,295 SH   DFND 13 0 5,295 0
FISERV COM 337738108 3,729 50,735 SH   DFND 15 0 50,735 0
FISERV COM 337738108 1,208 16,440 SH   DFND 1 0 16,440 0
FISERV COM 337738108 847 11,530 SH   DFND 15,16 0 11,530 0
FISERV COM 337738108 2,349 31,970 SH   DFND 14,15 0 31,970 0
FISERV COM 337738108 729 9,920 SH   DFND 7 0 9,920 0
FISERV COM 337738108 1,180 16,060 SH   DFND 16 0 16,060 0
FISERV COM 337738108 1,046 14,230 SH   DFND 9 0 14,230 0
FISERV COM 337738108 44 600 SH   DFND 14,16 0 600 0
FISERV COM 337738108 134 1,825 SH   DFND 05,15 0 1,825 0
FISERV COM 337738108 37 500 SH   DFND 14 0 500 0
FISERV COM 337738108 281 3,825 SH   DFND 5 0 3,825 0
FISERV COM 337738108 930 12,650 SH   DFND 05,09 0 12,650 0
FISERV COM 337738108 441 6,000 SH   DFND 07,14 0 6,000 0
FISERV COM 337738108 2,072 28,200 SH   DFND 05,14 0 28,200 0
FORTIVE CORP COM 34959J108 236 3,493 SH   SOLE   3,493 0 0
FORTIVE CORP COM 34959J108 91 1,345 SH   DFND 13 0 1,345 0
FORTIVE CORP COM 34959J108 1,240 18,320 SH   DFND 15 0 18,320 0
FORTIVE CORP COM 34959J108 93 1,375 SH   DFND 15,16 0 1,375 0
FORTIVE CORP COM 34959J108 666 9,840 SH   DFND 14,15 0 9,840 0
FORTIVE CORP COM 34959J108 247 3,655 SH   DFND 7 0 3,655 0
FORTIVE CORP COM 34959J108 322 4,752 SH   DFND 16 0 4,752 0
FORTIVE CORP COM 34959J108 319 4,715 SH   DFND 9 0 4,715 0
FORTIVE CORP COM 34959J108 221 3,262 SH   DFND 1 0 3,262 0
FORTIVE CORP COM 34959J108 12 180 SH   DFND 14 0 180 0
FORTIVE CORP COM 34959J108 108 1,600 SH   DFND 5 0 1,600 0
FORTIVE CORP COM 34959J108 34 500 SH   DFND 05,09 0 500 0
FORTIVE CORP COM 34959J108 122 1,800 SH   DFND 07,14 0 1,800 0
GENERAL ELECTRIC COM 369604103 187 24,647 SH   SOLE   24,647 0 0
GENERAL ELECTRIC COM 369604103 77 10,200 SH   DFND 1 0 10,200 0
GENERAL ELECTRIC COM 369604103 26 3,500 SH   DFND 16 0 3,500 0
GENERAL ELECTRIC COM 369604103 14 1,800 SH   DFND 5 0 1,800 0
GENERAL ELECTRIC COM 369604103 121 16,000 SH   DFND 05,14 0 16,000 0
GENERAL MILLS COM 370334104 358 9,200 SH   SOLE   9,200 0 0
GENERAL MILLS COM 370334104 369 9,475 SH   DFND 1 0 9,475 0
GENERAL MILLS COM 370334104 29 741 SH   DFND 14 0 741 0
GENERAL MILLS COM 370334104 214 5,500 SH   DFND 15 0 5,500 0
GENERAL MILLS COM 370334104 68 1,750 SH   DFND 9 0 1,750 0
GENERAL MILLS COM 370334104 70 1,800 SH   DFND 13 0 1,800 0
GENERAL MILLS COM 370334104 234 6,000 SH   DFND 05,09 0 6,000 0
GENERAL MILLS COM 370334104 273 7,000 SH   DFND 05,14 0 7,000 0
GILEAD SCIENCES COM 375558103 18 280 SH   SOLE   280 0 0
GILEAD SCIENCES COM 375558103 56 900 SH   DFND 7 0 900 0
GILEAD SCIENCES COM 375558103 38 600 SH   DFND 16 0 600 0
GILEAD SCIENCES COM 375558103 238 3,800 SH   DFND 1 0 3,800 0
GILEAD SCIENCES COM 375558103 9 150 SH   DFND 9 0 150 0
HELMERICH & PAYNE COM 423452101 39 810 SH   SOLE   810 0 0
HELMERICH & PAYNE COM 423452101 53 1,100 SH   DFND 9 0 1,100 0
HELMERICH & PAYNE COM 423452101 175 3,650 SH   DFND 1 0 3,650 0
HOME DEPOT COM 437076102 1,070 6,230 SH   SOLE   6,230 0 0
HOME DEPOT COM 437076102 296 1,720 SH   DFND 13 0 1,720 0
HOME DEPOT COM 437076102 2,251 13,100 SH   DFND 15 0 13,100 0
HOME DEPOT COM 437076102 677 3,940 SH   DFND 15,16 0 3,940 0
HOME DEPOT COM 437076102 892 5,190 SH   DFND 14,15 0 5,190 0
HOME DEPOT COM 437076102 620 3,610 SH   DFND 7 0 3,610 0
HOME DEPOT COM 437076102 549 3,195 SH   DFND 16 0 3,195 0
HOME DEPOT COM 437076102 528 3,075 SH   DFND 9 0 3,075 0
HOME DEPOT COM 437076102 633 3,683 SH   DFND 1 0 3,683 0
HOME DEPOT COM 437076102 26 150 SH   DFND 14,16 0 150 0
HOME DEPOT COM 437076102 6 35 SH   DFND 05,15 0 35 0
HOME DEPOT COM 437076102 39 225 SH   DFND 5 0 225 0
HOME DEPOT COM 437076102 601 3,500 SH   DFND 05,09 0 3,500 0
HOME DEPOT COM 437076102 378 2,200 SH   DFND 07,14 0 2,200 0
HOME DEPOT COM 437076102 1,847 10,750 SH   DFND 05,14 0 10,750 0
HONEYWELL INTL COM 438516106 439 3,320 SH   SOLE   3,320 0 0
HONEYWELL INTL COM 438516106 24 180 SH   DFND 14 0 180 0
HONEYWELL INTL COM 438516106 112 850 SH   DFND 9 0 850 0
HONEYWELL INTL COM 438516106 628 4,750 SH   DFND 05,09 0 4,750 0
IDEXX CORP COM 45168D104 316 1,700 SH   SOLE   1,700 0 0
IDEXX CORP COM 45168D104 47 250 SH   DFND 15 0 250 0
ILLINOIS TOOL WORKS COM 452308109 38 300 SH   SOLE   300 0 0
ILLINOIS TOOL WORKS COM 452308109 432 3,411 SH   DFND 1 0 3,411 0
ILLUMINA COM 452327109 404 1,347 SH   SOLE   1,347 0 0
ILLUMINA COM 452327109 159 529 SH   DFND 13 0 529 0
ILLUMINA COM 452327109 2,566 8,555 SH   DFND 15 0 8,555 0
ILLUMINA COM 452327109 597 1,990 SH   DFND 15,16 0 1,990 0
ILLUMINA COM 452327109 1,539 5,130 SH   DFND 14,15 0 5,130 0
ILLUMINA COM 452327109 459 1,530 SH   DFND 7 0 1,530 0
ILLUMINA COM 452327109 676 2,255 SH   DFND 16 0 2,255 0
ILLUMINA COM 452327109 619 2,065 SH   DFND 9 0 2,065 0
ILLUMINA COM 452327109 222 740 SH   DFND 1 0 740 0
ILLUMINA COM 452327109 37 125 SH   DFND 14,16 0 125 0
ILLUMINA COM 452327109 30 100 SH   DFND 14 0 100 0
ILLUMINA COM 452327109 67 225 SH   DFND 5 0 225 0
ILLUMINA COM 452327109 300 1,000 SH   DFND 05,09 0 1,000 0
INGERSOLL RAND PLC COM G47791101 91 1,000 SH   SOLE   1,000 0 0
INGERSOLL RAND PLC COM G47791101 109 1,200 SH   DFND 1 0 1,200 0
INTEL CORP COM 458140100 1,981 42,209 SH   SOLE   42,209 0 0
INTEL CORP COM 458140100 312 6,655 SH   DFND 13 0 6,655 0
INTEL CORP COM 458140100 2,377 50,650 SH   DFND 15 0 50,650 0
INTEL CORP COM 458140100 20 435 SH   DFND 14 0 435 0
INTEL CORP COM 458140100 554 11,795 SH   DFND 15,16 0 11,795 0
INTEL CORP COM 458140100 1,641 34,975 SH   DFND 14,15 0 34,975 0
INTEL CORP COM 458140100 580 12,350 SH   DFND 7 0 12,350 0
INTEL CORP COM 458140100 888 18,925 SH   DFND 16 0 18,925 0
INTEL CORP COM 458140100 1,091 23,241 SH   DFND 9 0 23,241 0
INTEL CORP COM 458140100 1,102 23,475 SH   DFND 1 0 23,475 0
INTEL CORP COM 458140100 94 2,000 SH   DFND 05,15 0 2,000 0
INTEL CORP COM 458140100 318 6,775 SH   DFND 5 0 6,775 0
INTEL CORP COM 458140100 751 16,000 SH   DFND 05,09 0 16,000 0
INTEL CORP COM 458140100 375 8,000 SH   DFND 07,14 0 8,000 0
INTEL CORP COM 458140100 1,079 23,000 SH   DFND 05,14 0 23,000 0
INTL BUSINESS MACH COM 459200101 354 3,111 SH   SOLE   3,111 0 0
INTL BUSINESS MACH COM 459200101 350 3,075 SH   DFND 1 0 3,075 0
INTL BUSINESS MACH COM 459200101 28 250 SH   DFND 16 0 250 0
INTUIT COM 461202103 285 1,450 SH   DFND 1 0 1,450 0
IPG PHOTONICS COM 44980X109 111 980 SH   SOLE   980 0 0
IPG PHOTONICS COM 44980X109 14 125 SH   DFND 13 0 125 0
IPG PHOTONICS COM 44980X109 1,003 8,850 SH   DFND 15 0 8,850 0
IPG PHOTONICS COM 44980X109 320 2,825 SH   DFND 15,16 0 2,825 0
IPG PHOTONICS COM 44980X109 711 6,275 SH   DFND 14,15 0 6,275 0
IPG PHOTONICS COM 44980X109 295 2,600 SH   DFND 16 0 2,600 0
IPG PHOTONICS COM 44980X109 113 1,000 SH   DFND 7 0 1,000 0
IPG PHOTONICS COM 44980X109 149 1,315 SH   DFND 9 0 1,315 0
IPG PHOTONICS COM 44980X109 18 155 SH   DFND 14 0 155 0
IPG PHOTONICS COM 44980X109 79 700 SH   DFND 1 0 700 0
IPG PHOTONICS COM 44980X109 19 170 SH   DFND 5 0 170 0
IPG PHOTONICS COM 44980X109 385 3,400 SH   DFND 05,09 0 3,400 0
IPG PHOTONICS COM 44980X109 113 1,000 SH   DFND 07,14 0 1,000 0
IPG PHOTONICS COM 44980X109 651 5,750 SH   DFND 05,14 0 5,750 0
ISHARES S&P 500 COM 464287200 252 1,000 SH   DFND 14,15 0 1,000 0
JACOBS ENGINEERING COM 469814107 405 6,925 SH   DFND 1 0 6,925 0
JOHNSON & JOHNSON COM 478160104 2,797 21,677 SH   SOLE   21,677 0 0
JOHNSON & JOHNSON COM 478160104 396 3,065 SH   DFND 13 0 3,065 0
JOHNSON & JOHNSON COM 478160104 3,364 26,070 SH   DFND 15 0 26,070 0
JOHNSON & JOHNSON COM 478160104 1,789 13,860 SH   DFND 1 0 13,860 0
JOHNSON & JOHNSON COM 478160104 50 385 SH   DFND 14 0 385 0
JOHNSON & JOHNSON COM 478160104 699 5,415 SH   DFND 15,16 0 5,415 0
JOHNSON & JOHNSON COM 478160104 1,805 13,985 SH   DFND 14,15 0 13,985 0
JOHNSON & JOHNSON COM 478160104 640 4,960 SH   DFND 7 0 4,960 0
JOHNSON & JOHNSON COM 478160104 1,112 8,620 SH   DFND 16 0 8,620 0
JOHNSON & JOHNSON COM 478160104 1,482 11,483 SH   DFND 9 0 11,483 0
JOHNSON & JOHNSON COM 478160104 45 350 SH   DFND 14,16 0 350 0
JOHNSON & JOHNSON COM 478160104 278 2,153 SH   DFND 5 0 2,153 0
JOHNSON & JOHNSON COM 478160104 1,019 7,900 SH   DFND 05,09 0 7,900 0
JOHNSON & JOHNSON COM 478160104 387 3,000 SH   DFND 07,14 0 3,000 0
JOHNSON & JOHNSON COM 478160104 1,787 13,850 SH   DFND 05,14 0 13,850 0
KIMBERLY CLARK COM 494368103 251 2,200 SH   SOLE   2,200 0 0
LABORATORY CORP AMER COM 50540R409 3 25 SH   SOLE   25 0 0
LABORATORY CORP AMER COM 50540R409 281 2,220 SH   DFND 15,16 0 2,220 0
MASTERCARD COM 57636Q104 1,847 9,790 SH   SOLE   9,790 0 0
MASTERCARD COM 57636Q104 432 2,290 SH   DFND 13 0 2,290 0
MASTERCARD COM 57636Q104 3,854 20,428 SH   DFND 15 0 20,428 0
MASTERCARD COM 57636Q104 1,016 5,385 SH   DFND 1 0 5,385 0
MASTERCARD COM 57636Q104 891 4,725 SH   DFND 15,16 0 4,725 0
MASTERCARD COM 57636Q104 2,731 14,477 SH   DFND 14,15 0 14,477 0
MASTERCARD COM 57636Q104 719 3,810 SH   DFND 7 0 3,810 0
MASTERCARD COM 57636Q104 989 5,241 SH   DFND 16 0 5,241 0
MASTERCARD COM 57636Q104 1,738 9,211 SH   DFND 9 0 9,211 0
MASTERCARD COM 57636Q104 47 250 SH   DFND 14,16 0 250 0
MASTERCARD COM 57636Q104 132 700 SH   DFND 05,15 0 700 0
MASTERCARD COM 57636Q104 51 270 SH   DFND 14 0 270 0
MASTERCARD COM 57636Q104 310 1,645 SH   DFND 5 0 1,645 0
MASTERCARD COM 57636Q104 1,038 5,500 SH   DFND 05,09 0 5,500 0
MASTERCARD COM 57636Q104 415 2,200 SH   DFND 07,14 0 2,200 0
MASTERCARD COM 57636Q104 2,273 12,050 SH   DFND 05,14 0 12,050 0
MERCK COM 58933Y105 575 7,531 SH   SOLE   7,531 0 0
MERCK COM 58933Y105 926 12,118 SH   DFND 1 0 12,118 0
MERCK COM 58933Y105 267 3,500 SH   DFND 15 0 3,500 0
MERCK COM 58933Y105 103 1,350 SH   DFND 9 0 1,350 0
MERCK COM 58933Y105 229 3,000 SH   DFND 05,14 0 3,000 0
MICROSOFT CORP COM 594918104 947 9,325 SH   SOLE   9,325 0 0
MICROSOFT CORP COM 594918104 279 2,745 SH   DFND 13 0 2,745 0
MICROSOFT CORP COM 594918104 1,480 14,575 SH   DFND 15 0 14,575 0
MICROSOFT CORP COM 594918104 59 580 SH   DFND 14 0 580 0
MICROSOFT CORP COM 594918104 627 6,175 SH   DFND 15,16 0 6,175 0
MICROSOFT CORP COM 594918104 1,843 18,145 SH   DFND 14,15 0 18,145 0
MICROSOFT CORP COM 594918104 862 8,485 SH   DFND 16 0 8,485 0
MICROSOFT CORP COM 594918104 1,248 12,290 SH   DFND 9 0 12,290 0
MICROSOFT CORP COM 594918104 650 6,400 SH   DFND 7 0 6,400 0
MICROSOFT CORP COM 594918104 128 1,265 SH   DFND 05,15 0 1,265 0
MICROSOFT CORP COM 594918104 967 9,520 SH   DFND 1 0 9,520 0
MICROSOFT CORP COM 594918104 319 3,145 SH   DFND 5 0 3,145 0
MICROSOFT CORP COM 594918104 863 8,500 SH   DFND 05,09 0 8,500 0
MICROSOFT CORP COM 594918104 305 3,000 SH   DFND 07,14 0 3,000 0
MICROSOFT CORP COM 594918104 1,524 15,000 SH   DFND 05,14 0 15,000 0
NESTLE SA ADR COM 641069406 1,641 20,271 SH   SOLE   20,271 0 0
NESTLE SA ADR COM 641069406 305 3,765 SH   DFND 13 0 3,765 0
NESTLE SA ADR COM 641069406 3,083 38,075 SH   DFND 15 0 38,075 0
NESTLE SA ADR COM 641069406 49 610 SH   DFND 14 0 610 0
NESTLE SA ADR COM 641069406 617 7,625 SH   DFND 15,16 0 7,625 0
NESTLE SA ADR COM 641069406 1,450 17,907 SH   DFND 14,15 0 17,907 0
NESTLE SA ADR COM 641069406 304 3,750 SH   DFND 7 0 3,750 0
NESTLE SA ADR COM 641069406 1,116 13,790 SH   DFND 16 0 13,790 0
NESTLE SA ADR COM 641069406 1,178 14,545 SH   DFND 1 0 14,545 0
NESTLE SA ADR COM 641069406 737 9,100 SH   DFND 9 0 9,100 0
NESTLE SA ADR COM 641069406 40 500 SH   DFND 14,16 0 500 0
NESTLE SA ADR COM 641069406 109 1,350 SH   DFND 05,15 0 1,350 0
NESTLE SA ADR COM 641069406 277 3,421 SH   DFND 5 0 3,421 0
NESTLE SA ADR COM 641069406 850 10,500 SH   DFND 05,09 0 10,500 0
NESTLE SA ADR COM 641069406 287 3,550 SH   DFND 07,14 0 3,550 0
NESTLE SA ADR COM 641069406 1,453 17,950 SH   DFND 05,14 0 17,950 0
NORFOLK SOUTHERN COM 655844108 120 800 SH   DFND 9 0 800 0
NORFOLK SOUTHERN COM 655844108 897 6,000 SH   DFND 05,14 0 6,000 0
NOVARTIS AG ADR COM 66987V109 1,998 23,279 SH   SOLE   23,279 0 0
NOVARTIS AG ADR COM 66987V109 318 3,710 SH   DFND 13 0 3,710 0
NOVARTIS AG ADR COM 66987V109 3,338 38,896 SH   DFND 15 0 38,896 0
NOVARTIS AG ADR COM 66987V109 1,029 11,988 SH   DFND 1 0 11,988 0
NOVARTIS AG ADR COM 66987V109 618 7,200 SH   DFND 15,16 0 7,200 0
NOVARTIS AG ADR COM 66987V109 1,945 22,665 SH   DFND 14,15 0 22,665 0
NOVARTIS AG ADR COM 66987V109 628 7,323 SH   DFND 7 0 7,323 0
NOVARTIS AG ADR COM 66987V109 1,122 13,075 SH   DFND 16 0 13,075 0
NOVARTIS AG ADR COM 66987V109 1,332 15,520 SH   DFND 9 0 15,520 0
NOVARTIS AG ADR COM 66987V109 43 500 SH   DFND 14,16 0 500 0
NOVARTIS AG ADR COM 66987V109 114 1,325 SH   DFND 05,15 0 1,325 0
NOVARTIS AG ADR COM 66987V109 38 440 SH   DFND 14 0 440 0
NOVARTIS AG ADR COM 66987V109 245 2,860 SH   DFND 5 0 2,860 0
NOVARTIS AG ADR COM 66987V109 815 9,500 SH   DFND 05,09 0 9,500 0
NOVARTIS AG ADR COM 66987V109 300 3,500 SH   DFND 07,14 0 3,500 0
NOVARTIS AG ADR COM 66987V109 1,502 17,500 SH   DFND 05,14 0 17,500 0
NOVO NORDISK A S ADR COM 670100205 47 1,025 SH   SOLE   1,025 0 0
NOVO NORDISK A S ADR COM 670100205 11 249 SH   DFND 14 0 249 0
NOVO NORDISK A S ADR COM 670100205 265 5,750 SH   DFND 15 0 5,750 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 1 25 SH   DFND 1 0 25 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 809 18,155 SH   SOLE   18,155 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902 271 6,085 SH   DFND 13 0 6,085 0
NOVOZYMES A S DKK 2.0 COM B798FW902 1,984 44,550 SH   DFND 15 0 44,550 0
NOVOZYMES A S DKK 2.0 COM B798FW902 613 13,775 SH   DFND 15,16 0 13,775 0
NOVOZYMES A S DKK 2.0 COM B798FW902 1,569 35,240 SH   DFND 14,15 0 35,240 0
NOVOZYMES A S DKK 2.0 COM B798FW902 444 9,970 SH   DFND 7 0 9,970 0
NOVOZYMES A S DKK 2.0 COM B798FW902 576 12,930 SH   DFND 16 0 12,930 0
NOVOZYMES A S DKK 2.0 COM B798FW902 759 17,050 SH   DFND 9 0 17,050 0
NOVOZYMES A S DKK 2.0 COM B798FW902 809 18,155 SH   DFND 1 0 18,155 0
NOVOZYMES A S DKK 2.0 COM B798FW902 22 500 SH   DFND 14,16 0 500 0
NOVOZYMES A S DKK 2.0 COM B798FW902 89 2,000 SH   DFND 05,15 0 2,000 0
NOVOZYMES A S DKK 2.0 COM B798FW902 22 500 SH   DFND 14 0 500 0
NOVOZYMES A S DKK 2.0 COM B798FW902 169 3,790 SH   DFND 5 0 3,790 0
NOVOZYMES A S DKK 2.0 COM B798FW902 590 13,250 SH   DFND 05,09 0 13,250 0
NOVOZYMES A S DKK 2.0 COM B798FW902 245 5,500 SH   DFND 07,14 0 5,500 0
NOVOZYMES A S DKK 2.0 COM B798FW902 579 13,000 SH   DFND 05,14 0 13,000 0
NVIDIA CORP COM 67066G104 156 1,171 SH   SOLE   1,171 0 0
NVIDIA CORP COM 67066G104 53 400 SH   DFND 15 0 400 0
NVIDIA CORP COM 67066G104 54 405 SH   DFND 1 0 405 0
NVIDIA CORP COM 67066G104 107 800 SH   DFND 16 0 800 0
NVIDIA CORP COM 67066G104 15 115 SH   DFND 9 0 115 0
NVIDIA CORP COM 67066G104 16 120 SH   DFND 5 0 120 0
ORACLE COM 68389X105 200 4,425 SH   SOLE   4,425 0 0
ORACLE COM 68389X105 508 11,260 SH   DFND 14,15 0 11,260 0
ORACLE COM 68389X105 406 9,000 SH   DFND 15 0 9,000 0
ORACLE COM 68389X105 77 1,700 SH   DFND 16 0 1,700 0
ORACLE COM 68389X105 135 3,000 SH   DFND 1 0 3,000 0
ORACLE COM 68389X105 52 1,150 SH   DFND 9 0 1,150 0
ORACLE COM 68389X105 250 5,533 SH   DFND 15,16 0 5,533 0
ORACLE COM 68389X105 45 1,000 SH   DFND 5 0 1,000 0
ORACLE COM 68389X105 45 1,000 SH   DFND 05,09 0 1,000 0
ORACLE COM 68389X105 14 300 SH   DFND 13 0 300 0
ORACLE COM 68389X105 90 2,000 SH   DFND 05,14 0 2,000 0
ORMAT TECHNOLOGIES COM 686688102 39 750 SH   DFND 15,16 0 750 0
ORMAT TECHNOLOGIES COM 686688102 356 6,800 SH   DFND 15 0 6,800 0
ORMAT TECHNOLOGIES COM 686688102 32 605 SH   DFND 16 0 605 0
ORMAT TECHNOLOGIES COM 686688102 127 2,425 SH   DFND 14,15 0 2,425 0
ORSTED A S COM BYT16L900 180 2,700 SH   SOLE   2,700 0 0
ORSTED A S COM BYT16L900 213 3,200 SH   DFND 15,16 0 3,200 0
ORSTED A S COM BYT16L900 830 12,450 SH   DFND 15 0 12,450 0
ORSTED A S COM BYT16L900 790 11,850 SH   DFND 14,15 0 11,850 0
ORSTED A S COM BYT16L900 584 8,760 SH   DFND 16 0 8,760 0
ORSTED A S COM BYT16L900 113 1,700 SH   DFND 9 0 1,700 0
ORSTED A S COM BYT16L900 27 400 SH   DFND 14,16 0 400 0
ORSTED A S COM BYT16L900 17 250 SH   DFND 13 0 250 0
PAYPAL HOLDINGS COM 70450Y103 373 4,433 SH   SOLE   4,433 0 0
PAYPAL HOLDINGS COM 70450Y103 130 1,545 SH   DFND 13 0 1,545 0
PAYPAL HOLDINGS COM 70450Y103 1,086 12,915 SH   DFND 15 0 12,915 0
PAYPAL HOLDINGS COM 70450Y103 222 2,645 SH   DFND 1 0 2,645 0
PAYPAL HOLDINGS COM 70450Y103 256 3,050 SH   DFND 15,16 0 3,050 0
PAYPAL HOLDINGS COM 70450Y103 489 5,815 SH   DFND 14,15 0 5,815 0
PAYPAL HOLDINGS COM 70450Y103 246 2,930 SH   DFND 7 0 2,930 0
PAYPAL HOLDINGS COM 70450Y103 512 6,085 SH   DFND 16 0 6,085 0
PAYPAL HOLDINGS COM 70450Y103 214 2,540 SH   DFND 9 0 2,540 0
PAYPAL HOLDINGS COM 70450Y103 13 150 SH   DFND 14,16 0 150 0
PAYPAL HOLDINGS COM 70450Y103 23 275 SH   DFND 05,15 0 275 0
PAYPAL HOLDINGS COM 70450Y103 19 230 SH   DFND 14 0 230 0
PAYPAL HOLDINGS COM 70450Y103 23 275 SH   DFND 5 0 275 0
PAYPAL HOLDINGS COM 70450Y103 168 2,000 SH   DFND 07,14 0 2,000 0
PAYPAL HOLDINGS COM 70450Y103 505 6,000 SH   DFND 05,14 0 6,000 0
PEPSICO COM 713448108 1,369 12,389 SH   SOLE   12,389 0 0
PEPSICO COM 713448108 834 7,550 SH   DFND 15 0 7,550 0
PEPSICO COM 713448108 333 3,015 SH   DFND 16 0 3,015 0
PEPSICO COM 713448108 326 2,950 SH   DFND 14,15 0 2,950 0
PEPSICO COM 713448108 337 3,050 SH   DFND 15,16 0 3,050 0
PEPSICO COM 713448108 275 2,490 SH   DFND 1 0 2,490 0
PEPSICO COM 713448108 137 1,240 SH   DFND 9 0 1,240 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 304 2,750 SH   DFND 05,09 0 2,750 0
PEPSICO COM 713448108 221 2,000 SH   DFND 07,14 0 2,000 0
PEPSICO COM 713448108 884 8,000 SH   DFND 05,14 0 8,000 0
PFIZER COM 717081103 550 12,597 SH   SOLE   12,597 0 0
PFIZER COM 717081103 359 8,225 SH   DFND 1 0 8,225 0
PFIZER COM 717081103 10 225 SH   DFND 14 0 225 0
PFIZER COM 717081103 127 2,900 SH   DFND 9 0 2,900 0
PFIZER COM 717081103 611 14,000 SH   DFND 05,14 0 14,000 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
PROCTER & GAMBLE COM 742718109 2,121 23,077 SH   SOLE   23,077 0 0
PROCTER & GAMBLE COM 742718109 382 4,160 SH   DFND 13 0 4,160 0
PROCTER & GAMBLE COM 742718109 3,379 36,765 SH   DFND 15 0 36,765 0
PROCTER & GAMBLE COM 742718109 1,493 16,247 SH   DFND 1 0 16,247 0
PROCTER & GAMBLE COM 742718109 57 619 SH   DFND 14 0 619 0
PROCTER & GAMBLE COM 742718109 494 5,375 SH   DFND 15,16 0 5,375 0
PROCTER & GAMBLE COM 742718109 1,470 15,995 SH   DFND 14,15 0 15,995 0
PROCTER & GAMBLE COM 742718109 491 5,345 SH   DFND 7 0 5,345 0
PROCTER & GAMBLE COM 742718109 982 10,685 SH   DFND 16 0 10,685 0
PROCTER & GAMBLE COM 742718109 1,012 11,005 SH   DFND 9 0 11,005 0
PROCTER & GAMBLE COM 742718109 46 500 SH   DFND 14,16 0 500 0
PROCTER & GAMBLE COM 742718109 260 2,825 SH   DFND 5 0 2,825 0
PROCTER & GAMBLE COM 742718109 988 10,750 SH   DFND 05,09 0 10,750 0
PROCTER & GAMBLE COM 742718109 322 3,500 SH   DFND 07,14 0 3,500 0
PROCTER & GAMBLE COM 742718109 1,425 15,500 SH   DFND 05,14 0 15,500 0
ROCHE HLDG LTD ADR COM 771195104 468 15,060 SH   SOLE   15,060 0 0
ROCHE HLDG LTD ADR COM 771195104 71 2,300 SH   DFND 15,16 0 2,300 0
ROCHE HLDG LTD ADR COM 771195104 101 3,250 SH   DFND 15 0 3,250 0
ROCHE HLDG LTD ADR COM 771195104 911 29,325 SH   DFND 14,15 0 29,325 0
ROCHE HLDG LTD ADR COM 771195104 6 200 SH   DFND 7 0 200 0
ROCHE HLDG LTD ADR COM 771195104 12 385 SH   DFND 16 0 385 0
ROCHE HLDG LTD ADR COM 771195104 301 9,700 SH   DFND 9 0 9,700 0
ROCHE HLDG LTD ADR COM 771195104 93 3,000 SH   DFND 1 0 3,000 0
ROCHE HLDG LTD ADR COM 771195104 149 4,800 SH   DFND 5 0 4,800 0
ROCHE HLDG LTD ADR COM 771195104 249 8,000 SH   DFND 05,09 0 8,000 0
ROCKWELL AUTOMATION COM 773903109 944 6,274 SH   SOLE   6,274 0 0
ROCKWELL AUTOMATION COM 773903109 211 1,400 SH   DFND 13 0 1,400 0
ROCKWELL AUTOMATION COM 773903109 2,113 14,045 SH   DFND 15 0 14,045 0
ROCKWELL AUTOMATION COM 773903109 375 2,490 SH   DFND 15,16 0 2,490 0
ROCKWELL AUTOMATION COM 773903109 1,382 9,185 SH   DFND 14,15 0 9,185 0
ROCKWELL AUTOMATION COM 773903109 484 3,215 SH   DFND 7 0 3,215 0
ROCKWELL AUTOMATION COM 773903109 624 4,145 SH   DFND 16 0 4,145 0
ROCKWELL AUTOMATION COM 773903109 669 4,445 SH   DFND 9 0 4,445 0
ROCKWELL AUTOMATION COM 773903109 703 4,675 SH   DFND 1 0 4,675 0
ROCKWELL AUTOMATION COM 773903109 30 200 SH   DFND 14,16 0 200 0
ROCKWELL AUTOMATION COM 773903109 87 575 SH   DFND 05,15 0 575 0
ROCKWELL AUTOMATION COM 773903109 23 150 SH   DFND 14 0 150 0
ROCKWELL AUTOMATION COM 773903109 172 1,140 SH   DFND 5 0 1,140 0
ROCKWELL AUTOMATION COM 773903109 226 1,500 SH   DFND 05,09 0 1,500 0
ROCKWELL AUTOMATION COM 773903109 331 2,200 SH   DFND 07,14 0 2,200 0
ROCKWELL AUTOMATION COM 773903109 1,204 8,000 SH   DFND 05,14 0 8,000 0
SCHLUMBERGER COM 806857108 79 2,200 SH   SOLE   2,200 0 0
SCHLUMBERGER COM 806857108 2 50 SH   DFND 13 0 50 0
SCHLUMBERGER COM 806857108 91 2,525 SH   DFND 15 0 2,525 0
SCHLUMBERGER COM 806857108 92 2,550 SH   DFND 1 0 2,550 0
SCHLUMBERGER COM 806857108 20 550 SH   DFND 9 0 550 0
SCHLUMBERGER COM 806857108 1 40 SH   DFND 5 0 40 0
SMUCKER J M COM 832696405 117 1,250 SH   SOLE   1,250 0 0
SMUCKER J M COM 832696405 6 60 SH   DFND 7 0 60 0
SMUCKER J M COM 832696405 294 3,140 SH   DFND 1 0 3,140 0
SMUCKER J M COM 832696405 140 1,500 SH   DFND 14,15 0 1,500 0
SMUCKER J M COM 832696405 115 1,225 SH   DFND 9 0 1,225 0
SMUCKER J M COM 832696405 149 1,594 SH   DFND 15,16 0 1,594 0
SMUCKER J M COM 832696405 1 15 SH   DFND 16 0 15 0
STATE STREET COM 857477103 80 1,265 SH   SOLE   1,265 0 0
STATE STREET COM 857477103 104 1,650 SH   DFND 15 0 1,650 0
STATE STREET COM 857477103 35 550 SH   DFND 1 0 550 0
STATE STREET COM 857477103 96 1,525 SH   DFND 9 0 1,525 0
STATE STREET COM 857477103 88 1,400 SH   DFND 14,15 0 1,400 0
STATE STREET COM 857477103 69 1,100 SH   DFND 5 0 1,100 0
STATE STREET COM 857477103 8 125 SH   DFND 7 0 125 0
SUNCOR ENERGY COM 867224107 252 9,000 SH   SOLE   9,000 0 0
SYSCO COM 871829107 415 6,625 SH   SOLE   6,625 0 0
SYSCO COM 871829107 141 2,250 SH   DFND 15 0 2,250 0
TEXAS INSTRUMENTS COM 882508104 449 4,750 SH   SOLE   4,750 0 0
UNILEVER PLC NEW ADR COM 904767704 762 14,587 SH   SOLE   14,587 0 0
UNILEVER PLC NEW ADR COM 904767704 201 3,845 SH   DFND 13 0 3,845 0
UNILEVER PLC NEW ADR COM 904767704 2,181 41,740 SH   DFND 15 0 41,740 0
UNILEVER PLC NEW ADR COM 904767704 381 7,300 SH   DFND 15,16 0 7,300 0
UNILEVER PLC NEW ADR COM 904767704 1,540 29,465 SH   DFND 14,15 0 29,465 0
UNILEVER PLC NEW ADR COM 904767704 566 10,825 SH   DFND 7 0 10,825 0
UNILEVER PLC NEW ADR COM 904767704 857 16,405 SH   DFND 16 0 16,405 0
UNILEVER PLC NEW ADR COM 904767704 803 15,365 SH   DFND 9 0 15,365 0
UNILEVER PLC NEW ADR COM 904767704 427 8,180 SH   DFND 1 0 8,180 0
UNILEVER PLC NEW ADR COM 904767704 31 600 SH   DFND 14,16 0 600 0
UNILEVER PLC NEW ADR COM 904767704 99 1,900 SH   DFND 05,15 0 1,900 0
UNILEVER PLC NEW ADR COM 904767704 37 700 SH   DFND 14 0 700 0
UNILEVER PLC NEW ADR COM 904767704 184 3,520 SH   DFND 5 0 3,520 0
UNILEVER PLC NEW ADR COM 904767704 392 7,500 SH   DFND 05,09 0 7,500 0
UNILEVER PLC NEW ADR COM 904767704 131 2,500 SH   DFND 07,14 0 2,500 0
UNILEVER PLC NEW ADR COM 904767704 836 16,000 SH   DFND 05,14 0 16,000 0
UNION PACIFIC COM 907818108 95 690 SH   SOLE   690 0 0
UNION PACIFIC COM 907818108 62 450 SH   DFND 15 0 450 0
UNION PACIFIC COM 907818108 933 6,750 SH   DFND 05,14 0 6,750 0
UNITED TECHNOLOGIES COM 913017109 1,361 12,781 SH   SOLE   12,781 0 0
UNITED TECHNOLOGIES COM 913017109 249 2,340 SH   DFND 13 0 2,340 0
UNITED TECHNOLOGIES COM 913017109 2,316 21,750 SH   DFND 15 0 21,750 0
UNITED TECHNOLOGIES COM 913017109 831 7,805 SH   DFND 1 0 7,805 0
UNITED TECHNOLOGIES COM 913017109 445 4,180 SH   DFND 15,16 0 4,180 0
UNITED TECHNOLOGIES COM 913017109 1,573 14,770 SH   DFND 14,15 0 14,770 0
UNITED TECHNOLOGIES COM 913017109 403 3,785 SH   DFND 7 0 3,785 0
UNITED TECHNOLOGIES COM 913017109 911 8,560 SH   DFND 16 0 8,560 0
UNITED TECHNOLOGIES COM 913017109 831 7,805 SH   DFND 9 0 7,805 0
UNITED TECHNOLOGIES COM 913017109 32 300 SH   DFND 14,16 0 300 0
UNITED TECHNOLOGIES COM 913017109 96 900 SH   DFND 05,15 0 900 0
UNITED TECHNOLOGIES COM 913017109 34 320 SH   DFND 14 0 320 0
UNITED TECHNOLOGIES COM 913017109 163 1,530 SH   DFND 5 0 1,530 0
UNITED TECHNOLOGIES COM 913017109 479 4,500 SH   DFND 05,09 0 4,500 0
UNITED TECHNOLOGIES COM 913017109 266 2,500 SH   DFND 07,14 0 2,500 0
UNITED TECHNOLOGIES COM 913017109 306 2,875 SH   DFND 05,14 0 2,875 0
VERTEX PHARMACEUTICALS COM 92532F100 257 1,548 SH   DFND 1 0 1,548 0
VISA COM 92826C839 382 2,895 SH   SOLE   2,895 0 0
VISA COM 92826C839 327 2,480 SH   DFND 14,15 0 2,480 0
VISA COM 92826C839 106 800 SH   DFND 16 0 800 0
WAL-MART STORES COM 931142103 116 1,250 SH   SOLE   1,250 0 0
WAL-MART STORES COM 931142103 233 2,500 SH   DFND 15 0 2,500 0
WAL-MART STORES COM 931142103 405 4,350 SH   DFND 1 0 4,350 0
WASTE MANAGEMENT INC COM 94106L109 4 50 SH   SOLE   50 0 0
WASTE MANAGEMENT INC COM 94106L109 285 3,200 SH   DFND 15 0 3,200 0
WELLTOWER COM 95040Q104 3 50 SH   SOLE   50 0 0
WELLTOWER COM 95040Q104 312 4,500 SH   DFND 15 0 4,500 0
WELLTOWER COM 95040Q104 28 400 SH   DFND 9 0 400 0
XILINX COM 983919101 1,131 13,275 SH   SOLE   13,275 0 0
XILINX COM 983919101 302 3,540 SH   DFND 13 0 3,540 0
XILINX COM 983919101 2,509 29,460 SH   DFND 15 0 29,460 0
XILINX COM 983919101 868 10,195 SH   DFND 1 0 10,195 0
XILINX COM 983919101 681 7,990 SH   DFND 15,16 0 7,990 0
XILINX COM 983919101 1,462 17,165 SH   DFND 14,15 0 17,165 0
XILINX COM 983919101 530 6,225 SH   DFND 7 0 6,225 0
XILINX COM 983919101 879 10,320 SH   DFND 16 0 10,320 0
XILINX COM 983919101 835 9,805 SH   DFND 9 0 9,805 0
XILINX COM 983919101 38 450 SH   DFND 14,16 0 450 0
XILINX COM 983919101 160 1,875 SH   DFND 05,15 0 1,875 0
XILINX COM 983919101 29 345 SH   DFND 14 0 345 0
XILINX COM 983919101 178 2,085 SH   DFND 5 0 2,085 0
XILINX COM 983919101 256 3,000 SH   DFND 05,09 0 3,000 0
XILINX COM 983919101 85 1,000 SH   DFND 07,14 0 1,000 0
XILINX COM 983919101 298 3,500 SH   DFND 05,14 0 3,500 0
XYLEM INC COM 98419M100 364 5,453 SH   SOLE   5,453 0 0
XYLEM INC COM 98419M100 146 2,195 SH   DFND 13 0 2,195 0
XYLEM INC COM 98419M100 1,255 18,810 SH   DFND 15 0 18,810 0
XYLEM INC COM 98419M100 419 6,275 SH   DFND 15,16 0 6,275 0
XYLEM INC COM 98419M100 973 14,585 SH   DFND 14,15 0 14,585 0
XYLEM INC COM 98419M100 389 5,830 SH   DFND 7 0 5,830 0
XYLEM INC COM 98419M100 534 8,005 SH   DFND 16 0 8,005 0
XYLEM INC COM 98419M100 541 8,105 SH   DFND 9 0 8,105 0
XYLEM INC COM 98419M100 599 8,985 SH   DFND 1 0 8,985 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 65 980 SH   DFND 5 0 980 0
XYLEM INC COM 98419M100 133 2,000 SH   DFND 05,14 0 2,000 0
HARDING LOEVNER FUND INC INTER Equity Mutual Fu 412295107 299 15,503 SH   SOLE   15,503 0 0
JOHN HANCOCK INTERNATIONAL SEL Equity Mutual Fu 00770G847 346 17,004 SH   DFND 15 0 17,004 0
MATTHEWS PACIFIC TIGER INSTL Equity Mutual Fu 577130834 235 8,768 SH   DFND 15 0 8,768 0
NEUBERGER BERMAN ABSOLUTE RETU Equity Mutual Fu 64128R855 307 29,728 SH   DFND 16 0 29,728 0
ROBECO BOSTON PARTNERS LONG SH Equity Mutual Fu 74925K581 279 19,480 SH   SOLE   19,480 0 0
ROBECO BOSTON PARTNERS LONG SH Equity Mutual Fu 74925K581 236 16,477 SH   DFND 16 0 16,477 0
WALTHAUSEN SELECT VALUE FUND I Equity Mutual Fu 933310203 127 12,953 SH   SOLE   12,953 0 0
WALTHAUSEN SELECT VALUE FUND I Equity Mutual Fu 933310203 303 30,773 SH   DFND 16 0 30,773 0
WCM FOCUSED INTERNATIONAL GROW Equity Mutual Fu 461418444 331 23,641 SH   DFND 15 0 23,641 0