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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COM 88579Y101 2,077 9,996 SH   SOLE   9,996 0 0
3M COM 88579Y101 453 2,179 SH   DFND 13 0 2,179 0
3M COM 88579Y101 3,174 15,275 SH   DFND 15 0 15,275 0
3M COM 88579Y101 1,559 7,505 SH   DFND 1 0 7,505 0
3M COM 88579Y101 568 2,736 SH   DFND 15,16 0 2,736 0
3M COM 88579Y101 1,989 9,575 SH   DFND 14,15 0 9,575 0
3M COM 88579Y101 579 2,785 SH   DFND 7 0 2,785 0
3M COM 88579Y101 993 4,779 SH   DFND 16 0 4,779 0
3M COM 88579Y101 1,211 5,828 SH   DFND 9 0 5,828 0
3M COM 88579Y101 42 200 SH   DFND 14,16 0 200 0
3M COM 88579Y101 114 550 SH   DFND 05,15 0 550 0
3M COM 88579Y101 36 175 SH   DFND 14 0 175 0
3M COM 88579Y101 233 1,120 SH   DFND 5 0 1,120 0
3M COM 88579Y101 893 4,300 SH   DFND 05,09 0 4,300 0
3M COM 88579Y101 416 2,000 SH   DFND 07,14 0 2,000 0
3M COM 88579Y101 2,036 9,800 SH   DFND 05,14 0 9,800 0
ABBOTT LABS COM 002824100 1,881 23,527 SH   SOLE   23,527 0 0
ABBOTT LABS COM 002824100 484 6,060 SH   DFND 13 0 6,060 0
ABBOTT LABS COM 002824100 3,655 45,720 SH   DFND 15 0 45,720 0
ABBOTT LABS COM 002824100 1,194 14,940 SH   DFND 1 0 14,940 0
ABBOTT LABS COM 002824100 672 8,405 SH   DFND 15,16 0 8,405 0
ABBOTT LABS COM 002824100 2,794 34,949 SH   DFND 14,15 0 34,949 0
ABBOTT LABS COM 002824100 853 10,665 SH   DFND 7 0 10,665 0
ABBOTT LABS COM 002824100 1,574 19,690 SH   DFND 16 0 19,690 0
ABBOTT LABS COM 002824100 1,171 14,650 SH   DFND 9 0 14,650 0
ABBOTT LABS COM 002824100 56 700 SH   DFND 14,16 0 700 0
ABBOTT LABS COM 002824100 112 1,400 SH   DFND 05,15 0 1,400 0
ABBOTT LABS COM 002824100 58 730 SH   DFND 14 0 730 0
ABBOTT LABS COM 002824100 303 3,785 SH   DFND 5 0 3,785 0
ABBOTT LABS COM 002824100 1,039 13,000 SH   DFND 05,09 0 13,000 0
ABBOTT LABS COM 002824100 480 6,000 SH   DFND 07,14 0 6,000 0
ABBOTT LABS COM 002824100 2,178 27,250 SH   DFND 05,14 0 27,250 0
ABBVIE COM 00287Y109 347 4,300 SH   SOLE   4,300 0 0
ABBVIE COM 00287Y109 400 4,960 SH   DFND 1 0 4,960 0
ABBVIE COM 00287Y109 60 750 SH   DFND 13 0 750 0
ABBVIE COM 00287Y109 185 2,300 SH   DFND 16 0 2,300 0
ABBVIE COM 00287Y109 20 250 SH   DFND 7 0 250 0
ABBVIE COM 00287Y109 8 100 SH   DFND 15 0 100 0
ABBVIE COM 00287Y109 484 6,000 SH   DFND 05,09 0 6,000 0
ABBVIE COM 00287Y109 443 5,500 SH   DFND 05,14 0 5,500 0
ALBEMARLE COM 012653101 297 3,625 SH   DFND 1 0 3,625 0
ALPHABET INC CL A COM 02079K305 1,476 1,254 SH   SOLE   1,254 0 0
ALPHABET INC CL A COM 02079K305 412 350 SH   DFND 13 0 350 0
ALPHABET INC CL A COM 02079K305 3,501 2,975 SH   DFND 15 0 2,975 0
ALPHABET INC CL A COM 02079K305 1,342 1,140 SH   DFND 1 0 1,140 0
ALPHABET INC CL A COM 02079K305 736 625 SH   DFND 15,16 0 625 0
ALPHABET INC CL A COM 02079K305 2,198 1,868 SH   DFND 14,15 0 1,868 0
ALPHABET INC CL A COM 02079K305 774 658 SH   DFND 7 0 658 0
ALPHABET INC CL A COM 02079K305 1,079 917 SH   DFND 16 0 917 0
ALPHABET INC CL A COM 02079K305 1,544 1,312 SH   DFND 9 0 1,312 0
ALPHABET INC CL A COM 02079K305 47 40 SH   DFND 14,16 0 40 0
ALPHABET INC CL A COM 02079K305 118 100 SH   DFND 05,15 0 100 0
ALPHABET INC CL A COM 02079K305 36 31 SH   DFND 14 0 31 0
ALPHABET INC CL A COM 02079K305 229 195 SH   DFND 5 0 195 0
ALPHABET INC CL A COM 02079K305 706 600 SH   DFND 05,09 0 600 0
ALPHABET INC CL A COM 02079K305 382 325 SH   DFND 07,14 0 325 0
ALPHABET INC CL A COM 02079K305 1,765 1,500 SH   DFND 05,14 0 1,500 0
ALPHABET INC CL C COM 02079K107 29 25 SH   SOLE   25 0 0
ALPHABET INC CL C COM 02079K107 47 40 SH   DFND 15 0 40 0
ALPHABET INC CL C COM 02079K107 147 125 SH   DFND 14,15 0 125 0
ALPHABET INC CL C COM 02079K107 12 10 SH   DFND 14 0 10 0
AMAZON.COM COM 023135106 415 233 SH   SOLE   233 0 0
AMAZON.COM COM 023135106 98 55 SH   DFND 13 0 55 0
AMAZON.COM COM 023135106 930 522 SH   DFND 15 0 522 0
AMAZON.COM COM 023135106 468 263 SH   DFND 1 0 263 0
AMAZON.COM COM 023135106 64 36 SH   DFND 15,16 0 36 0
AMAZON.COM COM 023135106 321 180 SH   DFND 7 0 180 0
AMAZON.COM COM 023135106 278 156 SH   DFND 14,15 0 156 0
AMAZON.COM COM 023135106 264 148 SH   DFND 16 0 148 0
AMAZON.COM COM 023135106 345 194 SH   DFND 9 0 194 0
AMAZON.COM COM 023135106 9 5 SH   DFND 14,16 0 5 0
AMAZON.COM COM 023135106 62 35 SH   DFND 05,15 0 35 0
AMAZON.COM COM 023135106 11 6 SH   DFND 14 0 6 0
AMAZON.COM COM 023135106 62 35 SH   DFND 5 0 35 0
AMAZON.COM COM 023135106 89 50 SH   DFND 05,09 0 50 0
AMAZON.COM COM 023135106 142 80 SH   DFND 07,14 0 80 0
AMAZON.COM COM 023135106 677 380 SH   DFND 05,14 0 380 0
AMERICAN EXPRESS COM 025816109 219 2,000 SH   SOLE   2,000 0 0
AMERICAN EXPRESS COM 025816109 202 1,850 SH   DFND 1 0 1,850 0
AMERICAN TOWER COM 03027X100 128 650 SH   SOLE   650 0 0
AMERICAN TOWER COM 03027X100 79 400 SH   DFND 15 0 400 0
AMGEN INC COM 031162100 81 426 SH   SOLE   426 0 0
AMGEN INC COM 031162100 190 1,000 SH   DFND 7 0 1,000 0
AMGEN INC COM 031162100 218 1,150 SH   DFND 15,16 0 1,150 0
AMGEN INC COM 031162100 66 350 SH   DFND 15 0 350 0
ANALOG DEVICES COM 032654105 1,149 10,918 SH   SOLE   10,918 0 0
ANALOG DEVICES COM 032654105 346 3,288 SH   DFND 13 0 3,288 0
ANALOG DEVICES COM 032654105 2,915 27,690 SH   DFND 15 0 27,690 0
ANALOG DEVICES COM 032654105 885 8,405 SH   DFND 1 0 8,405 0
ANALOG DEVICES COM 032654105 592 5,625 SH   DFND 15,16 0 5,625 0
ANALOG DEVICES COM 032654105 652 6,190 SH   DFND 7 0 6,190 0
ANALOG DEVICES COM 032654105 1,205 11,451 SH   DFND 16 0 11,451 0
ANALOG DEVICES COM 032654105 1,788 16,985 SH   DFND 14,15 0 16,985 0
ANALOG DEVICES COM 032654105 1,021 9,700 SH   DFND 9 0 9,700 0
ANALOG DEVICES COM 032654105 42 400 SH   DFND 14,16 0 400 0
ANALOG DEVICES COM 032654105 100 950 SH   DFND 05,15 0 950 0
ANALOG DEVICES COM 032654105 41 390 SH   DFND 14 0 390 0
ANALOG DEVICES COM 032654105 205 1,950 SH   DFND 5 0 1,950 0
ANALOG DEVICES COM 032654105 579 5,500 SH   DFND 05,09 0 5,500 0
ANALOG DEVICES COM 032654105 368 3,500 SH   DFND 07,14 0 3,500 0
ANALOG DEVICES COM 032654105 1,316 12,500 SH   DFND 05,14 0 12,500 0
APPLE INC COM 037833100 2,445 12,873 SH   SOLE   12,873 0 0
APPLE INC COM 037833100 484 2,549 SH   DFND 13 0 2,549 0
APPLE INC COM 037833100 4,081 21,485 SH   DFND 15 0 21,485 0
APPLE INC COM 037833100 1,706 8,983 SH   DFND 1 0 8,983 0
APPLE INC COM 037833100 858 4,515 SH   DFND 15,16 0 4,515 0
APPLE INC COM 037833100 2,922 15,381 SH   DFND 14,15 0 15,381 0
APPLE INC COM 037833100 723 3,805 SH   DFND 7 0 3,805 0
APPLE INC COM 037833100 1,265 6,660 SH   DFND 16 0 6,660 0
APPLE INC COM 037833100 1,523 8,019 SH   DFND 9 0 8,019 0
APPLE INC COM 037833100 47 250 SH   DFND 14,16 0 250 0
APPLE INC COM 037833100 52 275 SH   DFND 05,15 0 275 0
APPLE INC COM 037833100 60 315 SH   DFND 14 0 315 0
APPLE INC COM 037833100 314 1,655 SH   DFND 5 0 1,655 0
APPLE INC COM 037833100 931 4,900 SH   DFND 05,09 0 4,900 0
APPLE INC COM 037833100 380 2,000 SH   DFND 07,14 0 2,000 0
APPLE INC COM 037833100 2,080 10,950 SH   DFND 05,14 0 10,950 0
APTARGROUP COM 038336103 1,424 13,385 SH   SOLE   13,385 0 0
APTARGROUP COM 038336103 487 4,580 SH   DFND 13 0 4,580 0
APTARGROUP COM 038336103 3,485 32,760 SH   DFND 15 0 32,760 0
APTARGROUP COM 038336103 1,661 15,615 SH   DFND 1 0 15,615 0
APTARGROUP COM 038336103 497 4,675 SH   DFND 15,16 0 4,675 0
APTARGROUP COM 038336103 2,119 19,915 SH   DFND 14,15 0 19,915 0
APTARGROUP COM 038336103 696 6,540 SH   DFND 7 0 6,540 0
APTARGROUP COM 038336103 1,168 10,975 SH   DFND 16 0 10,975 0
APTARGROUP COM 038336103 1,441 13,549 SH   DFND 9 0 13,549 0
APTARGROUP COM 038336103 32 300 SH   DFND 14,16 0 300 0
APTARGROUP COM 038336103 145 1,360 SH   DFND 05,15 0 1,360 0
APTARGROUP COM 038336103 48 450 SH   DFND 14 0 450 0
APTARGROUP COM 038336103 277 2,600 SH   DFND 5 0 2,600 0
APTARGROUP COM 038336103 1,106 10,400 SH   DFND 05,09 0 10,400 0
APTARGROUP COM 038336103 404 3,800 SH   DFND 07,14 0 3,800 0
APTARGROUP COM 038336103 1,926 18,100 SH   DFND 05,14 0 18,100 0
AUTOMATIC DATA PROCESSING COM 053015103 2,743 17,173 SH   SOLE   17,173 0 0
AUTOMATIC DATA PROCESSING COM 053015103 519 3,247 SH   DFND 13 0 3,247 0
AUTOMATIC DATA PROCESSING COM 053015103 4,101 25,675 SH   DFND 15 0 25,675 0
AUTOMATIC DATA PROCESSING COM 053015103 1,809 11,322 SH   DFND 1 0 11,322 0
AUTOMATIC DATA PROCESSING COM 053015103 990 6,200 SH   DFND 15,16 0 6,200 0
AUTOMATIC DATA PROCESSING COM 053015103 2,648 16,580 SH   DFND 14,15 0 16,580 0
AUTOMATIC DATA PROCESSING COM 053015103 778 4,870 SH   DFND 7 0 4,870 0
AUTOMATIC DATA PROCESSING COM 053015103 1,305 8,171 SH   DFND 16 0 8,171 0
AUTOMATIC DATA PROCESSING COM 053015103 1,703 10,664 SH   DFND 9 0 10,664 0
AUTOMATIC DATA PROCESSING COM 053015103 48 300 SH   DFND 14,16 0 300 0
AUTOMATIC DATA PROCESSING COM 053015103 140 875 SH   DFND 05,15 0 875 0
AUTOMATIC DATA PROCESSING COM 053015103 56 350 SH   DFND 14 0 350 0
AUTOMATIC DATA PROCESSING COM 053015103 311 1,950 SH   DFND 5 0 1,950 0
AUTOMATIC DATA PROCESSING COM 053015103 1,150 7,200 SH   DFND 05,09 0 7,200 0
AUTOMATIC DATA PROCESSING COM 053015103 447 2,800 SH   DFND 07,14 0 2,800 0
AUTOMATIC DATA PROCESSING COM 053015103 2,444 15,300 SH   DFND 05,14 0 15,300 0
BECTON DICKINSON COM 075887109 126 505 SH   SOLE   505 0 0
BECTON DICKINSON COM 075887109 109 435 SH   DFND 15 0 435 0
BECTON DICKINSON COM 075887109 131 525 SH   DFND 9 0 525 0
BECTON DICKINSON COM 075887109 19 75 SH   DFND 14 0 75 0
BERKSHIRE HATHAWAY CL B COM 084670702 549 2,734 SH   SOLE   2,734 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 221 1,100 SH   DFND 14,15 0 1,100 0
BERKSHIRE HATHAWAY CL B COM 084670702 126 625 SH   DFND 15,16 0 625 0
BERKSHIRE HATHAWAY CL B COM 084670702 261 1,300 SH   DFND 16 0 1,300 0
BERKSHIRE HATHAWAY CL B COM 084670702 171 850 SH   DFND 9 0 850 0
BERKSHIRE HATHAWAY CL B COM 084670702 48 237 SH   DFND 13 0 237 0
BRISTOL-MYERS SQUIBB COM 110122108 72 1,500 SH   SOLE   1,500 0 0
BRISTOL-MYERS SQUIBB COM 110122108 187 3,925 SH   DFND 1 0 3,925 0
BRISTOL-MYERS SQUIBB COM 110122108 179 3,750 SH   DFND 15 0 3,750 0
CAMBRIDGE BANCORP COM 132152109 238 2,875 SH   SOLE   2,875 0 0
CANADIAN NATL RAILWAY COM 136375102 2,442 27,294 SH   SOLE   27,294 0 0
CANADIAN NATL RAILWAY COM 136375102 595 6,650 SH   DFND 13 0 6,650 0
CANADIAN NATL RAILWAY COM 136375102 3,980 44,480 SH   DFND 15 0 44,480 0
CANADIAN NATL RAILWAY COM 136375102 1,839 20,552 SH   DFND 1 0 20,552 0
CANADIAN NATL RAILWAY COM 136375102 702 7,850 SH   DFND 15,16 0 7,850 0
CANADIAN NATL RAILWAY COM 136375102 2,230 24,919 SH   DFND 14,15 0 24,919 0
CANADIAN NATL RAILWAY COM 136375102 773 8,640 SH   DFND 7 0 8,640 0
CANADIAN NATL RAILWAY COM 136375102 1,224 13,680 SH   DFND 16 0 13,680 0
CANADIAN NATL RAILWAY COM 136375102 1,614 18,036 SH   DFND 9 0 18,036 0
CANADIAN NATL RAILWAY COM 136375102 54 600 SH   DFND 14,16 0 600 0
CANADIAN NATL RAILWAY COM 136375102 56 625 SH   DFND 05,15 0 625 0
CANADIAN NATL RAILWAY COM 136375102 48 535 SH   DFND 14 0 535 0
CANADIAN NATL RAILWAY COM 136375102 320 3,580 SH   DFND 5 0 3,580 0
CANADIAN NATL RAILWAY COM 136375102 1,118 12,500 SH   DFND 05,09 0 12,500 0
CANADIAN NATL RAILWAY COM 136375102 447 5,000 SH   DFND 07,14 0 5,000 0
CANADIAN NATL RAILWAY COM 136375102 2,058 23,000 SH   DFND 05,14 0 23,000 0
CARLISLE COS INC COM 142339100 225 1,835 SH   DFND 1 0 1,835 0
CATERPILLAR COM 149123101 467 3,450 SH   SOLE   3,450 0 0
CATERPILLAR COM 149123101 61 450 SH   DFND 16 0 450 0
CELGENE CORP COM 151020104 150 1,591 SH   SOLE   1,591 0 0
CELGENE CORP COM 151020104 68 725 SH   DFND 13 0 725 0
CELGENE CORP COM 151020104 38 400 SH   DFND 15,16 0 400 0
CELGENE CORP COM 151020104 228 2,415 SH   DFND 15 0 2,415 0
CELGENE CORP COM 151020104 17 180 SH   DFND 7 0 180 0
CELGENE CORP COM 151020104 267 2,830 SH   DFND 9 0 2,830 0
CELGENE CORP COM 151020104 94 1,000 SH   DFND 1 0 1,000 0
CELGENE CORP COM 151020104 189 2,000 SH   DFND 14,15 0 2,000 0
CELGENE CORP COM 151020104 84 895 SH   DFND 16 0 895 0
CELGENE CORP COM 151020104 21 220 SH   DFND 14 0 220 0
CELGENE CORP COM 151020104 46 485 SH   DFND 5 0 485 0
CHEVRON COM 166764100 1,029 8,354 SH   SOLE   8,354 0 0
CHEVRON COM 166764100 164 1,335 SH   DFND 13 0 1,335 0
CHEVRON COM 166764100 297 2,415 SH   DFND 14,15 0 2,415 0
CHEVRON COM 166764100 256 2,075 SH   DFND 7 0 2,075 0
CHEVRON COM 166764100 387 3,140 SH   DFND 15 0 3,140 0
CHEVRON COM 166764100 111 900 SH   DFND 1 0 900 0
CHEVRON COM 166764100 231 1,875 SH   DFND 9 0 1,875 0
CHEVRON COM 166764100 625 5,074 SH   DFND 16 0 5,074 0
CHEVRON COM 166764100 18 150 SH   DFND 14,16 0 150 0
CHEVRON COM 166764100 28 225 SH   DFND 14 0 225 0
CHEVRON COM 166764100 185 1,500 SH   DFND 15,16 0 1,500 0
CHEVRON COM 166764100 174 1,415 SH   DFND 5 0 1,415 0
CHEVRON COM 166764100 493 4,000 SH   DFND 05,09 0 4,000 0
CHEVRON COM 166764100 246 2,000 SH   DFND 07,14 0 2,000 0
CHEVRON COM 166764100 419 3,400 SH   DFND 05,14 0 3,400 0
CHUBB LIMITED COM H1467J104 1,461 10,427 SH   SOLE   10,427 0 0
CHUBB LIMITED COM H1467J104 391 2,794 SH   DFND 13 0 2,794 0
CHUBB LIMITED COM H1467J104 2,968 21,186 SH   DFND 15 0 21,186 0
CHUBB LIMITED COM H1467J104 942 6,725 SH   DFND 1 0 6,725 0
CHUBB LIMITED COM H1467J104 598 4,270 SH   DFND 15,16 0 4,270 0
CHUBB LIMITED COM H1467J104 604 4,315 SH   DFND 7 0 4,315 0
CHUBB LIMITED COM H1467J104 1,077 7,687 SH   DFND 16 0 7,687 0
CHUBB LIMITED COM H1467J104 1,752 12,505 SH   DFND 14,15 0 12,505 0
CHUBB LIMITED COM H1467J104 1,046 7,469 SH   DFND 9 0 7,469 0
CHUBB LIMITED COM H1467J104 35 250 SH   DFND 14,16 0 250 0
CHUBB LIMITED COM H1467J104 96 685 SH   DFND 05,15 0 685 0
CHUBB LIMITED COM H1467J104 43 305 SH   DFND 14 0 305 0
CHUBB LIMITED COM H1467J104 193 1,380 SH   DFND 5 0 1,380 0
CHUBB LIMITED COM H1467J104 518 3,700 SH   DFND 05,09 0 3,700 0
CHUBB LIMITED COM H1467J104 308 2,200 SH   DFND 07,14 0 2,200 0
CHUBB LIMITED COM H1467J104 1,261 9,000 SH   DFND 05,14 0 9,000 0
CHURCH & DWIGHT COM 171340102 128 1,800 SH   SOLE   1,800 0 0
CHURCH & DWIGHT COM 171340102 313 4,400 SH   DFND 15 0 4,400 0
CHURCH & DWIGHT COM 171340102 57 800 SH   DFND 1 0 800 0
CIGNA CORP NEW COM 125523100 88 550 SH   SOLE   550 0 0
CIGNA CORP NEW COM 125523100 248 1,544 SH   DFND 1 0 1,544 0
CISCO SYS INC COM 17275R102 161 2,975 SH   SOLE   2,975 0 0
CISCO SYS INC COM 17275R102 243 4,500 SH   DFND 14,15 0 4,500 0
CISCO SYS INC COM 17275R102 146 2,700 SH   DFND 9 0 2,700 0
CISCO SYS INC COM 17275R102 324 6,000 SH   DFND 15,16 0 6,000 0
CISCO SYS INC COM 17275R102 263 4,875 SH   DFND 1 0 4,875 0
CISCO SYS INC COM 17275R102 81 1,500 SH   DFND 15 0 1,500 0
COCA COLA COM 191216100 89 1,900 SH   SOLE   1,900 0 0
COCA COLA COM 191216100 518 11,050 SH   DFND 1 0 11,050 0
COCA COLA COM 191216100 141 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 60 1,280 SH   DFND 15 0 1,280 0
COLGATE-PALMOLIVE COM 194162103 384 5,600 SH   SOLE   5,600 0 0
COLGATE-PALMOLIVE COM 194162103 450 6,570 SH   DFND 1 0 6,570 0
COLGATE-PALMOLIVE COM 194162103 185 2,700 SH   DFND 15 0 2,700 0
COLGATE-PALMOLIVE COM 194162103 206 3,000 SH   DFND 7 0 3,000 0
COLGATE-PALMOLIVE COM 194162103 41 600 SH   DFND 13 0 600 0
COLGATE-PALMOLIVE COM 194162103 480 7,000 SH   DFND 05,14 0 7,000 0
CONOCOPHILLIPS COM 20825C104 168 2,519 SH   SOLE   2,519 0 0
CONOCOPHILLIPS COM 20825C104 96 1,442 SH   DFND 9 0 1,442 0
CONOCOPHILLIPS COM 20825C104 47 700 SH   DFND 1 0 700 0
CONOCOPHILLIPS COM 20825C104 46 687 SH   DFND 13 0 687 0
CONOCOPHILLIPS COM 20825C104 601 9,000 SH   DFND 05,14 0 9,000 0
CVS HEALTH COM 126650100 1,084 20,104 SH   SOLE   20,104 0 0
CVS HEALTH COM 126650100 283 5,239 SH   DFND 13 0 5,239 0
CVS HEALTH COM 126650100 1,704 31,605 SH   DFND 15 0 31,605 0
CVS HEALTH COM 126650100 484 8,980 SH   DFND 15,16 0 8,980 0
CVS HEALTH COM 126650100 1,129 20,940 SH   DFND 14,15 0 20,940 0
CVS HEALTH COM 126650100 629 11,665 SH   DFND 16 0 11,665 0
CVS HEALTH COM 126650100 744 13,804 SH   DFND 9 0 13,804 0
CVS HEALTH COM 126650100 795 14,748 SH   DFND 1 0 14,748 0
CVS HEALTH COM 126650100 407 7,550 SH   DFND 7 0 7,550 0
CVS HEALTH COM 126650100 22 400 SH   DFND 14,16 0 400 0
CVS HEALTH COM 126650100 25 460 SH   DFND 14 0 460 0
CVS HEALTH COM 126650100 143 2,660 SH   DFND 5 0 2,660 0
CVS HEALTH COM 126650100 580 10,750 SH   DFND 05,09 0 10,750 0
CVS HEALTH COM 126650100 216 4,000 SH   DFND 07,14 0 4,000 0
CVS HEALTH COM 126650100 1,143 21,200 SH   DFND 05,14 0 21,200 0
DANAHER CORP COM 235851102 1,711 12,963 SH   SOLE   12,963 0 0
DANAHER CORP COM 235851102 464 3,515 SH   DFND 13 0 3,515 0
DANAHER CORP COM 235851102 3,776 28,605 SH   DFND 15 0 28,605 0
DANAHER CORP COM 235851102 1,020 7,725 SH   DFND 1 0 7,725 0
DANAHER CORP COM 235851102 734 5,560 SH   DFND 15,16 0 5,560 0
DANAHER CORP COM 235851102 2,562 19,405 SH   DFND 14,15 0 19,405 0
DANAHER CORP COM 235851102 821 6,215 SH   DFND 7 0 6,215 0
DANAHER CORP COM 235851102 1,403 10,625 SH   DFND 16 0 10,625 0
DANAHER CORP COM 235851102 1,159 8,778 SH   DFND 9 0 8,778 0
DANAHER CORP COM 235851102 40 300 SH   DFND 14,16 0 300 0
DANAHER CORP COM 235851102 112 850 SH   DFND 05,15 0 850 0
DANAHER CORP COM 235851102 43 325 SH   DFND 14 0 325 0
DANAHER CORP COM 235851102 243 1,840 SH   DFND 5 0 1,840 0
DANAHER CORP COM 235851102 528 4,000 SH   DFND 05,09 0 4,000 0
DANAHER CORP COM 235851102 396 3,000 SH   DFND 07,14 0 3,000 0
DANAHER CORP COM 235851102 1,518 11,500 SH   DFND 05,14 0 11,500 0
DISNEY COM 254687106 865 7,794 SH   SOLE   7,794 0 0
DISNEY COM 254687106 220 1,981 SH   DFND 13 0 1,981 0
DISNEY COM 254687106 1,955 17,610 SH   DFND 15 0 17,610 0
DISNEY COM 254687106 507 4,570 SH   DFND 1 0 4,570 0
DISNEY COM 254687106 414 3,725 SH   DFND 15,16 0 3,725 0
DISNEY COM 254687106 289 2,605 SH   DFND 7 0 2,605 0
DISNEY COM 254687106 667 6,005 SH   DFND 14,15 0 6,005 0
DISNEY COM 254687106 570 5,137 SH   DFND 16 0 5,137 0
DISNEY COM 254687106 345 3,110 SH   DFND 9 0 3,110 0
DISNEY COM 254687106 33 300 SH   DFND 14,16 0 300 0
DISNEY COM 254687106 83 750 SH   DFND 05,15 0 750 0
DISNEY COM 254687106 44 395 SH   DFND 14 0 395 0
DISNEY COM 254687106 120 1,080 SH   DFND 5 0 1,080 0
DISNEY COM 254687106 278 2,500 SH   DFND 05,09 0 2,500 0
DISNEY COM 254687106 133 1,200 SH   DFND 07,14 0 1,200 0
DISNEY COM 254687106 577 5,200 SH   DFND 05,14 0 5,200 0
DOMINION RES INC COM 25746U109 1 18 SH   SOLE   18 0 0
DOMINION RES INC COM 25746U109 537 7,000 SH   DFND 05,14 0 7,000 0
DONALDSON INC COM 257651109 394 7,875 SH   DFND 1 0 7,875 0
DOVER CORP COM 260003108 188 2,000 SH   SOLE   2,000 0 0
DOVER CORP COM 260003108 69 740 SH   DFND 15 0 740 0
DOWDUPONT INC COM 26078J100 286 7,983 SH   SOLE   7,983 0 0
DOWDUPONT INC COM 26078J100 49 1,370 SH   DFND 9 0 1,370 0
DOWDUPONT INC COM 26078J100 23 641 SH   DFND 16 0 641 0
DOWDUPONT INC COM 26078J100 45 1,248 SH   DFND 13 0 1,248 0
DOWDUPONT INC COM 26078J100 22 600 SH   DFND 1 0 600 0
DOWDUPONT INC COM 26078J100 115 3,205 SH   DFND 05,09 0 3,205 0
DOWDUPONT INC COM 26078J100 401 11,200 SH   DFND 05,14 0 11,200 0
ECOLAB INC COM 278865100 353 2,000 SH   SOLE   2,000 0 0
ELI LILLY & CO COM 532457108 177 1,366 SH   SOLE   1,366 0 0
ELI LILLY & CO COM 532457108 586 4,514 SH   DFND 1 0 4,514 0
EMERSON ELECTRIC COM 291011104 432 6,313 SH   SOLE   6,313 0 0
EMERSON ELECTRIC COM 291011104 27 400 SH   DFND 15 0 400 0
EMERSON ELECTRIC COM 291011104 92 1,350 SH   DFND 9 0 1,350 0
EMERSON ELECTRIC COM 291011104 103 1,500 SH   DFND 16 0 1,500 0
EMERSON ELECTRIC COM 291011104 274 4,000 SH   DFND 15,16 0 4,000 0
EMERSON ELECTRIC COM 291011104 55 800 SH   DFND 05,09 0 800 0
EOG RESOURCES COM 26875P101 462 4,850 SH   SOLE   4,850 0 0
EOG RESOURCES COM 26875P101 92 968 SH   DFND 13 0 968 0
EOG RESOURCES COM 26875P101 1,273 13,370 SH   DFND 15 0 13,370 0
EOG RESOURCES COM 26875P101 345 3,625 SH   DFND 15,16 0 3,625 0
EOG RESOURCES COM 26875P101 286 3,000 SH   DFND 14,15 0 3,000 0
EOG RESOURCES COM 26875P101 374 3,925 SH   DFND 7 0 3,925 0
EOG RESOURCES COM 26875P101 360 3,785 SH   DFND 16 0 3,785 0
EOG RESOURCES COM 26875P101 341 3,580 SH   DFND 9 0 3,580 0
EOG RESOURCES COM 26875P101 274 2,880 SH   DFND 1 0 2,880 0
EOG RESOURCES COM 26875P101 29 300 SH   DFND 14,16 0 300 0
EOG RESOURCES COM 26875P101 24 250 SH   DFND 14 0 250 0
EOG RESOURCES COM 26875P101 31 330 SH   DFND 5 0 330 0
EOG RESOURCES COM 26875P101 48 500 SH   DFND 05,09 0 500 0
EOG RESOURCES COM 26875P101 238 2,500 SH   DFND 07,14 0 2,500 0
EOG RESOURCES COM 26875P101 95 1,000 SH   DFND 05,14 0 1,000 0
EXXON MOBIL COM 30231G102 1,222 15,127 SH   SOLE   15,127 0 0
EXXON MOBIL COM 30231G102 198 2,450 SH   DFND 13 0 2,450 0
EXXON MOBIL COM 30231G102 386 4,775 SH   DFND 15 0 4,775 0
EXXON MOBIL COM 30231G102 1,034 12,795 SH   DFND 1 0 12,795 0
EXXON MOBIL COM 30231G102 8 100 SH   DFND 15,16 0 100 0
EXXON MOBIL COM 30231G102 287 3,550 SH   DFND 16 0 3,550 0
EXXON MOBIL COM 30231G102 323 3,995 SH   DFND 9 0 3,995 0
EXXON MOBIL COM 30231G102 81 1,000 SH   DFND 7 0 1,000 0
EXXON MOBIL COM 30231G102 48 600 SH   DFND 14,15 0 600 0
EXXON MOBIL COM 30231G102 27 338 SH   DFND 14 0 338 0
EXXON MOBIL COM 30231G102 166 2,050 SH   DFND 5 0 2,050 0
EXXON MOBIL COM 30231G102 929 11,500 SH   DFND 05,09 0 11,500 0
EXXON MOBIL COM 30231G102 1,374 17,000 SH   DFND 05,14 0 17,000 0
FACEBOOK INC COM 30303M102 208 1,250 SH   DFND 14,15 0 1,250 0
FACEBOOK INC COM 30303M102 250 1,500 SH   DFND 16 0 1,500 0
FACEBOOK INC COM 30303M102 30 180 SH   DFND 5 0 180 0
FISERV COM 337738108 1,732 19,625 SH   SOLE   19,625 0 0
FISERV COM 337738108 531 6,016 SH   DFND 13 0 6,016 0
FISERV COM 337738108 4,070 46,105 SH   DFND 15 0 46,105 0
FISERV COM 337738108 1,319 14,940 SH   DFND 1 0 14,940 0
FISERV COM 337738108 994 11,255 SH   DFND 15,16 0 11,255 0
FISERV COM 337738108 2,787 31,575 SH   DFND 14,15 0 31,575 0
FISERV COM 337738108 746 8,450 SH   DFND 7 0 8,450 0
FISERV COM 337738108 1,364 15,455 SH   DFND 16 0 15,455 0
FISERV COM 337738108 1,205 13,650 SH   DFND 9 0 13,650 0
FISERV COM 337738108 44 500 SH   DFND 14,16 0 500 0
FISERV COM 337738108 146 1,650 SH   DFND 05,15 0 1,650 0
FISERV COM 337738108 44 500 SH   DFND 14 0 500 0
FISERV COM 337738108 290 3,280 SH   DFND 5 0 3,280 0
FISERV COM 337738108 1,095 12,400 SH   DFND 05,09 0 12,400 0
FISERV COM 337738108 486 5,500 SH   DFND 07,14 0 5,500 0
FISERV COM 337738108 2,410 27,300 SH   DFND 05,14 0 27,300 0
FORTIVE CORP COM 34959J108 394 4,698 SH   SOLE   4,698 0 0
FORTIVE CORP COM 34959J108 121 1,444 SH   DFND 13 0 1,444 0
FORTIVE CORP COM 34959J108 1,495 17,820 SH   DFND 15 0 17,820 0
FORTIVE CORP COM 34959J108 115 1,375 SH   DFND 15,16 0 1,375 0
FORTIVE CORP COM 34959J108 849 10,125 SH   DFND 14,15 0 10,125 0
FORTIVE CORP COM 34959J108 307 3,655 SH   DFND 7 0 3,655 0
FORTIVE CORP COM 34959J108 483 5,752 SH   DFND 16 0 5,752 0
FORTIVE CORP COM 34959J108 460 5,483 SH   DFND 9 0 5,483 0
FORTIVE CORP COM 34959J108 275 3,275 SH   DFND 1 0 3,275 0
FORTIVE CORP COM 34959J108 18 220 SH   DFND 14 0 220 0
FORTIVE CORP COM 34959J108 126 1,500 SH   DFND 5 0 1,500 0
FORTIVE CORP COM 34959J108 42 500 SH   DFND 05,09 0 500 0
FORTIVE CORP COM 34959J108 151 1,800 SH   DFND 07,14 0 1,800 0
GENERAL ELECTRIC COM 369604103 267 26,772 SH   SOLE   26,772 0 0
GENERAL ELECTRIC COM 369604103 92 9,200 SH   DFND 1 0 9,200 0
GENERAL ELECTRIC COM 369604103 26 2,625 SH   DFND 13 0 2,625 0
GENERAL ELECTRIC COM 369604103 35 3,500 SH   DFND 16 0 3,500 0
GENERAL ELECTRIC COM 369604103 18 1,800 SH   DFND 5 0 1,800 0
GENERAL ELECTRIC COM 369604103 130 13,000 SH   DFND 05,14 0 13,000 0
GENERAL MILLS COM 370334104 166 3,200 SH   SOLE   3,200 0 0
GENERAL MILLS COM 370334104 490 9,475 SH   DFND 1 0 9,475 0
GENERAL MILLS COM 370334104 259 5,000 SH   DFND 15 0 5,000 0
GENERAL MILLS COM 370334104 78 1,500 SH   DFND 9 0 1,500 0
GENERAL MILLS COM 370334104 28 546 SH   DFND 14 0 546 0
GENERAL MILLS COM 370334104 83 1,600 SH   DFND 13 0 1,600 0
GENERAL MILLS COM 370334104 310 6,000 SH   DFND 05,09 0 6,000 0
GENERAL MILLS COM 370334104 362 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 59 900 SH   DFND 7 0 900 0
GILEAD SCIENCES COM 375558103 39 600 SH   DFND 16 0 600 0
GILEAD SCIENCES COM 375558103 247 3,800 SH   DFND 1 0 3,800 0
GILEAD SCIENCES COM 375558103 10 150 SH   DFND 9 0 150 0
HELMERICH & PAYNE COM 423452101 45 810 SH   SOLE   810 0 0
HELMERICH & PAYNE COM 423452101 39 700 SH   DFND 9 0 700 0
HELMERICH & PAYNE COM 423452101 186 3,350 SH   DFND 1 0 3,350 0
HOME DEPOT COM 437076102 1,462 7,621 SH   SOLE   7,621 0 0
HOME DEPOT COM 437076102 430 2,242 SH   DFND 13 0 2,242 0
HOME DEPOT COM 437076102 2,516 13,110 SH   DFND 15 0 13,110 0
HOME DEPOT COM 437076102 756 3,940 SH   DFND 15,16 0 3,940 0
HOME DEPOT COM 437076102 996 5,190 SH   DFND 14,15 0 5,190 0
HOME DEPOT COM 437076102 674 3,510 SH   DFND 7 0 3,510 0
HOME DEPOT COM 437076102 613 3,197 SH   DFND 16 0 3,197 0
HOME DEPOT COM 437076102 646 3,365 SH   DFND 9 0 3,365 0
HOME DEPOT COM 437076102 697 3,633 SH   DFND 1 0 3,633 0
HOME DEPOT COM 437076102 29 150 SH   DFND 14,16 0 150 0
HOME DEPOT COM 437076102 48 250 SH   DFND 05,15 0 250 0
HOME DEPOT COM 437076102 38 200 SH   DFND 5 0 200 0
HOME DEPOT COM 437076102 672 3,500 SH   DFND 05,09 0 3,500 0
HOME DEPOT COM 437076102 422 2,200 SH   DFND 07,14 0 2,200 0
HOME DEPOT COM 437076102 2,063 10,750 SH   DFND 05,14 0 10,750 0
HONEYWELL INTL COM 438516106 103 650 SH   SOLE   650 0 0
HONEYWELL INTL COM 438516106 123 775 SH   DFND 9 0 775 0
HONEYWELL INTL COM 438516106 14 90 SH   DFND 14 0 90 0
HONEYWELL INTL COM 438516106 715 4,500 SH   DFND 05,09 0 4,500 0
IDEXX CORP COM 45168D104 335 1,500 SH   SOLE   1,500 0 0
IDEXX CORP COM 45168D104 56 250 SH   DFND 15 0 250 0
ILLINOIS TOOL WORKS COM 452308109 43 300 SH   SOLE   300 0 0
ILLINOIS TOOL WORKS COM 452308109 454 3,161 SH   DFND 1 0 3,161 0
ILLUMINA COM 452327109 391 1,257 SH   SOLE   1,257 0 0
ILLUMINA COM 452327109 170 547 SH   DFND 13 0 547 0
ILLUMINA COM 452327109 2,559 8,235 SH   DFND 15 0 8,235 0
ILLUMINA COM 452327109 579 1,865 SH   DFND 15,16 0 1,865 0
ILLUMINA COM 452327109 1,502 4,835 SH   DFND 14,15 0 4,835 0
ILLUMINA COM 452327109 472 1,520 SH   DFND 7 0 1,520 0
ILLUMINA COM 452327109 604 1,945 SH   DFND 16 0 1,945 0
ILLUMINA COM 452327109 661 2,129 SH   DFND 9 0 2,129 0
ILLUMINA COM 452327109 230 740 SH   DFND 1 0 740 0
ILLUMINA COM 452327109 31 100 SH   DFND 14,16 0 100 0
ILLUMINA COM 452327109 31 100 SH   DFND 14 0 100 0
ILLUMINA COM 452327109 59 190 SH   DFND 5 0 190 0
ILLUMINA COM 452327109 311 1,000 SH   DFND 05,09 0 1,000 0
INGERSOLL RAND PLC COM G47791101 108 1,000 SH   SOLE   1,000 0 0
INGERSOLL RAND PLC COM G47791101 130 1,200 SH   DFND 1 0 1,200 0
INTEL CORP COM 458140100 2,095 39,009 SH   SOLE   39,009 0 0
INTEL CORP COM 458140100 477 8,878 SH   DFND 13 0 8,878 0
INTEL CORP COM 458140100 2,717 50,600 SH   DFND 15 0 50,600 0
INTEL CORP COM 458140100 633 11,795 SH   DFND 15,16 0 11,795 0
INTEL CORP COM 458140100 1,889 35,175 SH   DFND 14,15 0 35,175 0
INTEL CORP COM 458140100 663 12,350 SH   DFND 7 0 12,350 0
INTEL CORP COM 458140100 1,007 18,750 SH   DFND 16 0 18,750 0
INTEL CORP COM 458140100 1,216 22,641 SH   DFND 9 0 22,641 0
INTEL CORP COM 458140100 1,214 22,605 SH   DFND 1 0 22,605 0
INTEL CORP COM 458140100 107 2,000 SH   DFND 05,15 0 2,000 0
INTEL CORP COM 458140100 11 210 SH   DFND 14 0 210 0
INTEL CORP COM 458140100 329 6,125 SH   DFND 5 0 6,125 0
INTEL CORP COM 458140100 854 15,900 SH   DFND 05,09 0 15,900 0
INTEL CORP COM 458140100 430 8,000 SH   DFND 07,14 0 8,000 0
INTEL CORP COM 458140100 1,235 23,000 SH   DFND 05,14 0 23,000 0
INTL BUSINESS MACH COM 459200101 227 1,611 SH   SOLE   1,611 0 0
INTL BUSINESS MACH COM 459200101 427 3,025 SH   DFND 1 0 3,025 0
INTL BUSINESS MACH COM 459200101 35 250 SH   DFND 16 0 250 0
INTUIT COM 461202103 290 1,110 SH   DFND 1 0 1,110 0
IPG PHOTONICS COM 44980X109 194 1,280 SH   SOLE   1,280 0 0
IPG PHOTONICS COM 44980X109 19 125 SH   DFND 13 0 125 0
IPG PHOTONICS COM 44980X109 1,328 8,750 SH   DFND 15 0 8,750 0
IPG PHOTONICS COM 44980X109 440 2,900 SH   DFND 15,16 0 2,900 0
IPG PHOTONICS COM 44980X109 1,025 6,750 SH   DFND 14,15 0 6,750 0
IPG PHOTONICS COM 44980X109 175 1,150 SH   DFND 7 0 1,150 0
IPG PHOTONICS COM 44980X109 471 3,103 SH   DFND 16 0 3,103 0
IPG PHOTONICS COM 44980X109 200 1,315 SH   DFND 9 0 1,315 0
IPG PHOTONICS COM 44980X109 24 155 SH   DFND 14 0 155 0
IPG PHOTONICS COM 44980X109 106 700 SH   DFND 1 0 700 0
IPG PHOTONICS COM 44980X109 26 170 SH   DFND 5 0 170 0
IPG PHOTONICS COM 44980X109 516 3,400 SH   DFND 05,09 0 3,400 0
IPG PHOTONICS COM 44980X109 152 1,000 SH   DFND 07,14 0 1,000 0
IPG PHOTONICS COM 44980X109 873 5,750 SH   DFND 05,14 0 5,750 0
ISHARES S&P 500 COM 464287200 285 1,000 SH   DFND 14,15 0 1,000 0
JACOBS ENGINEERING COM 469814107 485 6,450 SH   DFND 1 0 6,450 0
JOHNSON & JOHNSON COM 478160104 2,933 20,981 SH   SOLE   20,981 0 0
JOHNSON & JOHNSON COM 478160104 551 3,941 SH   DFND 13 0 3,941 0
JOHNSON & JOHNSON COM 478160104 3,442 24,625 SH   DFND 15 0 24,625 0
JOHNSON & JOHNSON COM 478160104 1,871 13,385 SH   DFND 1 0 13,385 0
JOHNSON & JOHNSON COM 478160104 757 5,415 SH   DFND 15,16 0 5,415 0
JOHNSON & JOHNSON COM 478160104 1,955 13,985 SH   DFND 14,15 0 13,985 0
JOHNSON & JOHNSON COM 478160104 655 4,685 SH   DFND 7 0 4,685 0
JOHNSON & JOHNSON COM 478160104 1,163 8,318 SH   DFND 16 0 8,318 0
JOHNSON & JOHNSON COM 478160104 1,546 11,059 SH   DFND 9 0 11,059 0
JOHNSON & JOHNSON COM 478160104 49 350 SH   DFND 14,16 0 350 0
JOHNSON & JOHNSON COM 478160104 42 300 SH   DFND 14 0 300 0
JOHNSON & JOHNSON COM 478160104 282 2,018 SH   DFND 5 0 2,018 0
JOHNSON & JOHNSON COM 478160104 1,041 7,450 SH   DFND 05,09 0 7,450 0
JOHNSON & JOHNSON COM 478160104 419 3,000 SH   DFND 07,14 0 3,000 0
JOHNSON & JOHNSON COM 478160104 1,936 13,850 SH   DFND 05,14 0 13,850 0
KIMBERLY CLARK COM 494368103 273 2,200 SH   SOLE   2,200 0 0
LABORATORY CORP AMER COM 50540R409 340 2,220 SH   DFND 15,16 0 2,220 0
MASTERCARD COM 57636Q104 2,426 10,302 SH   SOLE   10,302 0 0
MASTERCARD COM 57636Q104 640 2,719 SH   DFND 13 0 2,719 0
MASTERCARD COM 57636Q104 4,466 18,968 SH   DFND 15 0 18,968 0
MASTERCARD COM 57636Q104 1,182 5,020 SH   DFND 1 0 5,020 0
MASTERCARD COM 57636Q104 1,089 4,625 SH   DFND 15,16 0 4,625 0
MASTERCARD COM 57636Q104 3,344 14,202 SH   DFND 14,15 0 14,202 0
MASTERCARD COM 57636Q104 813 3,455 SH   DFND 7 0 3,455 0
MASTERCARD COM 57636Q104 1,210 5,141 SH   DFND 16 0 5,141 0
MASTERCARD COM 57636Q104 2,138 9,081 SH   DFND 9 0 9,081 0
MASTERCARD COM 57636Q104 53 225 SH   DFND 14,16 0 225 0
MASTERCARD COM 57636Q104 165 700 SH   DFND 05,15 0 700 0
MASTERCARD COM 57636Q104 59 250 SH   DFND 14 0 250 0
MASTERCARD COM 57636Q104 363 1,540 SH   DFND 5 0 1,540 0
MASTERCARD COM 57636Q104 1,236 5,250 SH   DFND 05,09 0 5,250 0
MASTERCARD COM 57636Q104 471 2,000 SH   DFND 07,14 0 2,000 0
MASTERCARD COM 57636Q104 2,672 11,350 SH   DFND 05,14 0 11,350 0
MERCK COM 58933Y105 465 5,596 SH   SOLE   5,596 0 0
MERCK COM 58933Y105 828 9,950 SH   DFND 1 0 9,950 0
MERCK COM 58933Y105 270 3,250 SH   DFND 15 0 3,250 0
MERCK COM 58933Y105 98 1,175 SH   DFND 9 0 1,175 0
MERCK COM 58933Y105 225 2,700 SH   DFND 05,14 0 2,700 0
MICROSOFT CORP COM 594918104 654 5,545 SH   SOLE   5,545 0 0
MICROSOFT CORP COM 594918104 342 2,899 SH   DFND 13 0 2,899 0
MICROSOFT CORP COM 594918104 1,698 14,400 SH   DFND 15 0 14,400 0
MICROSOFT CORP COM 594918104 728 6,175 SH   DFND 15,16 0 6,175 0
MICROSOFT CORP COM 594918104 2,172 18,420 SH   DFND 14,15 0 18,420 0
MICROSOFT CORP COM 594918104 749 6,350 SH   DFND 7 0 6,350 0
MICROSOFT CORP COM 594918104 977 8,285 SH   DFND 16 0 8,285 0
MICROSOFT CORP COM 594918104 1,447 12,265 SH   DFND 9 0 12,265 0
MICROSOFT CORP COM 594918104 139 1,175 SH   DFND 05,15 0 1,175 0
MICROSOFT CORP COM 594918104 57 480 SH   DFND 14 0 480 0
MICROSOFT CORP COM 594918104 1,031 8,740 SH   DFND 1 0 8,740 0
MICROSOFT CORP COM 594918104 350 2,970 SH   DFND 5 0 2,970 0
MICROSOFT CORP COM 594918104 1,002 8,500 SH   DFND 05,09 0 8,500 0
MICROSOFT CORP COM 594918104 354 3,000 SH   DFND 07,14 0 3,000 0
MICROSOFT CORP COM 594918104 1,769 15,000 SH   DFND 05,14 0 15,000 0
NESTLE SA ADR COM 641069406 1,821 19,102 SH   SOLE   19,102 0 0
NESTLE SA ADR COM 641069406 464 4,863 SH   DFND 13 0 4,863 0
NESTLE SA ADR COM 641069406 3,598 37,745 SH   DFND 15 0 37,745 0
NESTLE SA ADR COM 641069406 727 7,625 SH   DFND 15,16 0 7,625 0
NESTLE SA ADR COM 641069406 1,738 18,232 SH   DFND 14,15 0 18,232 0
NESTLE SA ADR COM 641069406 381 4,000 SH   DFND 7 0 4,000 0
NESTLE SA ADR COM 641069406 1,300 13,640 SH   DFND 16 0 13,640 0
NESTLE SA ADR COM 641069406 1,345 14,115 SH   DFND 1 0 14,115 0
NESTLE SA ADR COM 641069406 906 9,500 SH   DFND 9 0 9,500 0
NESTLE SA ADR COM 641069406 48 500 SH   DFND 14,16 0 500 0
NESTLE SA ADR COM 641069406 129 1,350 SH   DFND 05,15 0 1,350 0
NESTLE SA ADR COM 641069406 44 460 SH   DFND 14 0 460 0
NESTLE SA ADR COM 641069406 305 3,196 SH   DFND 5 0 3,196 0
NESTLE SA ADR COM 641069406 1,001 10,500 SH   DFND 05,09 0 10,500 0
NESTLE SA ADR COM 641069406 338 3,550 SH   DFND 07,14 0 3,550 0
NESTLE SA ADR COM 641069406 1,711 17,950 SH   DFND 05,14 0 17,950 0
NIKE INC CLASS B COM 654106103 128 1,520 SH   SOLE   1,520 0 0
NIKE INC CLASS B COM 654106103 4 50 SH   DFND 13 0 50 0
NIKE INC CLASS B COM 654106103 72 850 SH   DFND 15 0 850 0
NIKE INC CLASS B COM 654106103 7 85 SH   DFND 1 0 85 0
NORFOLK SOUTHERN COM 655844108 428 2,288 SH   SOLE   2,288 0 0
NORFOLK SOUTHERN COM 655844108 140 750 SH   DFND 9 0 750 0
NORFOLK SOUTHERN COM 655844108 117 624 SH   DFND 13 0 624 0
NORFOLK SOUTHERN COM 655844108 1,121 6,000 SH   DFND 05,14 0 6,000 0
NOVARTIS AG ADR COM 66987V109 2,254 23,440 SH   SOLE   23,440 0 0
NOVARTIS AG ADR COM 66987V109 447 4,648 SH   DFND 13 0 4,648 0
NOVARTIS AG ADR COM 66987V109 3,629 37,746 SH   DFND 15 0 37,746 0
NOVARTIS AG ADR COM 66987V109 1,141 11,863 SH   DFND 1 0 11,863 0
NOVARTIS AG ADR COM 66987V109 692 7,200 SH   DFND 15,16 0 7,200 0
NOVARTIS AG ADR COM 66987V109 2,242 23,315 SH   DFND 14,15 0 23,315 0
NOVARTIS AG ADR COM 66987V109 728 7,573 SH   DFND 7 0 7,573 0
NOVARTIS AG ADR COM 66987V109 1,228 12,773 SH   DFND 16 0 12,773 0
NOVARTIS AG ADR COM 66987V109 1,492 15,519 SH   DFND 9 0 15,519 0
NOVARTIS AG ADR COM 66987V109 48 500 SH   DFND 14,16 0 500 0
NOVARTIS AG ADR COM 66987V109 127 1,325 SH   DFND 05,15 0 1,325 0
NOVARTIS AG ADR COM 66987V109 42 440 SH   DFND 14 0 440 0
NOVARTIS AG ADR COM 66987V109 256 2,660 SH   DFND 5 0 2,660 0
NOVARTIS AG ADR COM 66987V109 913 9,500 SH   DFND 05,09 0 9,500 0
NOVARTIS AG ADR COM 66987V109 336 3,500 SH   DFND 07,14 0 3,500 0
NOVARTIS AG ADR COM 66987V109 1,682 17,500 SH   DFND 05,14 0 17,500 0
NOVO NORDISK A S ADR COM 670100205 54 1,025 SH   SOLE   1,025 0 0
NOVO NORDISK A S ADR COM 670100205 301 5,750 SH   DFND 15 0 5,750 0
NOVO NORDISK A S ADR COM 670100205 144 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 549 10,500 SH   DFND 05,09 0 10,500 0
NOVOZYMES A S DKK 2.0 COM B798FW902 1,072 23,374 SH   SOLE   23,374 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902 352 7,672 SH   DFND 13 0 7,672 0
NOVOZYMES A S DKK 2.0 COM B798FW902 2,016 43,950 SH   DFND 15 0 43,950 0
NOVOZYMES A S DKK 2.0 COM B798FW902 627 13,675 SH   DFND 15,16 0 13,675 0
NOVOZYMES A S DKK 2.0 COM B798FW902 1,607 35,040 SH   DFND 14,15 0 35,040 0
NOVOZYMES A S DKK 2.0 COM B798FW902 457 9,970 SH   DFND 7 0 9,970 0
NOVOZYMES A S DKK 2.0 COM B798FW902 570 12,430 SH   DFND 16 0 12,430 0
NOVOZYMES A S DKK 2.0 COM B798FW902 819 17,850 SH   DFND 9 0 17,850 0
NOVOZYMES A S DKK 2.0 COM B798FW902 816 17,790 SH   DFND 1 0 17,790 0
NOVOZYMES A S DKK 2.0 COM B798FW902 23 500 SH   DFND 14,16 0 500 0
NOVOZYMES A S DKK 2.0 COM B798FW902 92 2,000 SH   DFND 05,15 0 2,000 0
NOVOZYMES A S DKK 2.0 COM B798FW902 23 500 SH   DFND 14 0 500 0
NOVOZYMES A S DKK 2.0 COM B798FW902 167 3,640 SH   DFND 5 0 3,640 0
NOVOZYMES A S DKK 2.0 COM B798FW902 608 13,250 SH   DFND 05,09 0 13,250 0
NOVOZYMES A S DKK 2.0 COM B798FW902 252 5,500 SH   DFND 07,14 0 5,500 0
NOVOZYMES A S DKK 2.0 COM B798FW902 596 13,000 SH   DFND 05,14 0 13,000 0
NVIDIA CORP COM 67066G104 271 1,507 SH   SOLE   1,507 0 0
NVIDIA CORP COM 67066G104 163 910 SH   DFND 14,15 0 910 0
NVIDIA CORP COM 67066G104 126 700 SH   DFND 15 0 700 0
NVIDIA CORP COM 67066G104 106 593 SH   DFND 1 0 593 0
NVIDIA CORP COM 67066G104 269 1,500 SH   DFND 16 0 1,500 0
NVIDIA CORP COM 67066G104 34 190 SH   DFND 9 0 190 0
NVIDIA CORP COM 67066G104 22 120 SH   DFND 5 0 120 0
NXP SEMICONDUCTORS COM N6596X109 137 1,550 SH   SOLE   1,550 0 0
NXP SEMICONDUCTORS COM N6596X109 88 1,000 SH   DFND 14,15 0 1,000 0
NXP SEMICONDUCTORS COM N6596X109 15 165 SH   DFND 14 0 165 0
NXP SEMICONDUCTORS COM N6596X109 72 810 SH   DFND 13 0 810 0
ORACLE COM 68389X105 265 4,926 SH   SOLE   4,926 0 0
ORACLE COM 68389X105 444 8,260 SH   DFND 14,15 0 8,260 0
ORACLE COM 68389X105 64 1,200 SH   DFND 16 0 1,200 0
ORACLE COM 68389X105 134 2,500 SH   DFND 1 0 2,500 0
ORACLE COM 68389X105 54 1,000 SH   DFND 9 0 1,000 0
ORACLE COM 68389X105 297 5,533 SH   DFND 15,16 0 5,533 0
ORACLE COM 68389X105 27 498 SH   DFND 13 0 498 0
ORACLE COM 68389X105 172 3,200 SH   DFND 15 0 3,200 0
ORACLE COM 68389X105 43 800 SH   DFND 05,09 0 800 0
ORACLE COM 68389X105 81 1,500 SH   DFND 05,14 0 1,500 0
ORMAT TECHNOLOGIES COM 686688102 41 750 SH   DFND 15,16 0 750 0
ORMAT TECHNOLOGIES COM 686688102 381 6,900 SH   DFND 15 0 6,900 0
ORMAT TECHNOLOGIES COM 686688102 33 605 SH   DFND 16 0 605 0
ORMAT TECHNOLOGIES COM 686688102 227 4,125 SH   DFND 14,15 0 4,125 0
ORSTED A S COM BYT16L900 318 4,200 SH   SOLE   4,200 0 0
ORSTED A S COM BYT16L900 242 3,200 SH   DFND 15,16 0 3,200 0
ORSTED A S COM BYT16L900 979 12,950 SH   DFND 15 0 12,950 0
ORSTED A S COM BYT16L900 989 13,075 SH   DFND 14,15 0 13,075 0
ORSTED A S COM BYT16L900 662 8,760 SH   DFND 16 0 8,760 0
ORSTED A S COM BYT16L900 129 1,700 SH   DFND 9 0 1,700 0
ORSTED A S COM BYT16L900 30 400 SH   DFND 14,16 0 400 0
ORSTED A S COM BYT16L900 19 250 SH   DFND 13 0 250 0
PAYPAL HOLDINGS COM 70450Y103 496 4,773 SH   SOLE   4,773 0 0
PAYPAL HOLDINGS COM 70450Y103 167 1,610 SH   DFND 13 0 1,610 0
PAYPAL HOLDINGS COM 70450Y103 1,614 15,540 SH   DFND 15 0 15,540 0
PAYPAL HOLDINGS COM 70450Y103 517 4,980 SH   DFND 1 0 4,980 0
PAYPAL HOLDINGS COM 70450Y103 317 3,050 SH   DFND 15,16 0 3,050 0
PAYPAL HOLDINGS COM 70450Y103 753 7,250 SH   DFND 14,15 0 7,250 0
PAYPAL HOLDINGS COM 70450Y103 316 3,045 SH   DFND 7 0 3,045 0
PAYPAL HOLDINGS COM 70450Y103 654 6,300 SH   DFND 16 0 6,300 0
PAYPAL HOLDINGS COM 70450Y103 363 3,500 SH   DFND 9 0 3,500 0
PAYPAL HOLDINGS COM 70450Y103 21 200 SH   DFND 14,16 0 200 0
PAYPAL HOLDINGS COM 70450Y103 55 525 SH   DFND 05,15 0 525 0
PAYPAL HOLDINGS COM 70450Y103 24 230 SH   DFND 14 0 230 0
PAYPAL HOLDINGS COM 70450Y103 29 275 SH   DFND 5 0 275 0
PAYPAL HOLDINGS COM 70450Y103 208 2,000 SH   DFND 07,14 0 2,000 0
PAYPAL HOLDINGS COM 70450Y103 675 6,500 SH   DFND 05,14 0 6,500 0
PEPSICO COM 713448108 1,662 13,564 SH   SOLE   13,564 0 0
PEPSICO COM 713448108 925 7,550 SH   DFND 15 0 7,550 0
PEPSICO COM 713448108 369 3,015 SH   DFND 16 0 3,015 0
PEPSICO COM 713448108 362 2,950 SH   DFND 14,15 0 2,950 0
PEPSICO COM 713448108 374 3,050 SH   DFND 15,16 0 3,050 0
PEPSICO COM 713448108 305 2,490 SH   DFND 1 0 2,490 0
PEPSICO COM 713448108 152 1,240 SH   DFND 9 0 1,240 0
PEPSICO COM 713448108 46 375 SH   DFND 13 0 375 0
PEPSICO COM 713448108 25 200 SH   DFND 7 0 200 0
PEPSICO COM 713448108 37 300 SH   DFND 5 0 300 0
PEPSICO COM 713448108 337 2,750 SH   DFND 05,09 0 2,750 0
PEPSICO COM 713448108 245 2,000 SH   DFND 07,14 0 2,000 0
PEPSICO COM 713448108 980 8,000 SH   DFND 05,14 0 8,000 0
PFIZER COM 717081103 276 6,497 SH   SOLE   6,497 0 0
PFIZER COM 717081103 289 6,800 SH   DFND 1 0 6,800 0
PFIZER COM 717081103 109 2,575 SH   DFND 9 0 2,575 0
PFIZER COM 717081103 573 13,500 SH   DFND 05,14 0 13,500 0
PHILLIPS 66 COM 718546104 165 1,729 SH   SOLE   1,729 0 0
PHILLIPS 66 COM 718546104 19 200 SH   DFND 9 0 200 0
PHILLIPS 66 COM 718546104 48 500 SH   DFND 1 0 500 0
PHILLIPS 66 COM 718546104 33 342 SH   DFND 13 0 342 0
PORTLAND GENL COM 736508847 84 1,624 SH   SOLE   1,624 0 0
PORTLAND GENL COM 736508847 181 3,500 SH   DFND 1 0 3,500 0
PROCTER & GAMBLE COM 742718109 2,213 21,267 SH   SOLE   21,267 0 0
PROCTER & GAMBLE COM 742718109 529 5,084 SH   DFND 13 0 5,084 0
PROCTER & GAMBLE COM 742718109 3,673 35,305 SH   DFND 15 0 35,305 0
PROCTER & GAMBLE COM 742718109 1,654 15,897 SH   DFND 1 0 15,897 0
PROCTER & GAMBLE COM 742718109 559 5,375 SH   DFND 15,16 0 5,375 0
PROCTER & GAMBLE COM 742718109 1,664 15,995 SH   DFND 14,15 0 15,995 0
PROCTER & GAMBLE COM 742718109 556 5,345 SH   DFND 7 0 5,345 0
PROCTER & GAMBLE COM 742718109 1,086 10,435 SH   DFND 16 0 10,435 0
PROCTER & GAMBLE COM 742718109 1,181 11,355 SH   DFND 9 0 11,355 0
PROCTER & GAMBLE COM 742718109 42 400 SH   DFND 14,16 0 400 0
PROCTER & GAMBLE COM 742718109 49 469 SH   DFND 14 0 469 0
PROCTER & GAMBLE COM 742718109 276 2,650 SH   DFND 5 0 2,650 0
PROCTER & GAMBLE COM 742718109 1,119 10,750 SH   DFND 05,09 0 10,750 0
PROCTER & GAMBLE COM 742718109 364 3,500 SH   DFND 07,14 0 3,500 0
PROCTER & GAMBLE COM 742718109 1,613 15,500 SH   DFND 05,14 0 15,500 0
ROCHE HLDG LTD ADR COM 771195104 512 14,900 SH   SOLE   14,900 0 0
ROCHE HLDG LTD ADR COM 771195104 60 1,750 SH   DFND 15,16 0 1,750 0
ROCHE HLDG LTD ADR COM 771195104 112 3,250 SH   DFND 15 0 3,250 0
ROCHE HLDG LTD ADR COM 771195104 965 28,075 SH   DFND 14,15 0 28,075 0
ROCHE HLDG LTD ADR COM 771195104 13 385 SH   DFND 16 0 385 0
ROCHE HLDG LTD ADR COM 771195104 334 9,700 SH   DFND 9 0 9,700 0
ROCHE HLDG LTD ADR COM 771195104 103 3,000 SH   DFND 1 0 3,000 0
ROCHE HLDG LTD ADR COM 771195104 165 4,800 SH   DFND 5 0 4,800 0
ROCHE HLDG LTD ADR COM 771195104 275 8,000 SH   DFND 05,09 0 8,000 0
ROCKWELL AUTOMATION COM 773903109 1,057 6,022 SH   SOLE   6,022 0 0
ROCKWELL AUTOMATION COM 773903109 298 1,697 SH   DFND 13 0 1,697 0
ROCKWELL AUTOMATION COM 773903109 2,435 13,880 SH   DFND 15 0 13,880 0
ROCKWELL AUTOMATION COM 773903109 437 2,490 SH   DFND 15,16 0 2,490 0
ROCKWELL AUTOMATION COM 773903109 1,636 9,325 SH   DFND 14,15 0 9,325 0
ROCKWELL AUTOMATION COM 773903109 564 3,215 SH   DFND 7 0 3,215 0
ROCKWELL AUTOMATION COM 773903109 727 4,145 SH   DFND 16 0 4,145 0
ROCKWELL AUTOMATION COM 773903109 840 4,789 SH   DFND 9 0 4,789 0
ROCKWELL AUTOMATION COM 773903109 823 4,690 SH   DFND 1 0 4,690 0
ROCKWELL AUTOMATION COM 773903109 35 200 SH   DFND 14,16 0 200 0
ROCKWELL AUTOMATION COM 773903109 101 575 SH   DFND 05,15 0 575 0
ROCKWELL AUTOMATION COM 773903109 26 150 SH   DFND 14 0 150 0
ROCKWELL AUTOMATION COM 773903109 191 1,090 SH   DFND 5 0 1,090 0
ROCKWELL AUTOMATION COM 773903109 263 1,500 SH   DFND 05,09 0 1,500 0
ROCKWELL AUTOMATION COM 773903109 386 2,200 SH   DFND 07,14 0 2,200 0
ROCKWELL AUTOMATION COM 773903109 1,404 8,000 SH   DFND 05,14 0 8,000 0
SMUCKER J M COM 832696405 125 1,075 SH   SOLE   1,075 0 0
SMUCKER J M COM 832696405 175 1,500 SH   DFND 14,15 0 1,500 0
SMUCKER J M COM 832696405 26 225 SH   DFND 9 0 225 0
SMUCKER J M COM 832696405 186 1,594 SH   DFND 15,16 0 1,594 0
SMUCKER J M COM 832696405 98 840 SH   DFND 1 0 840 0
STATE STREET COM 857477103 82 1,240 SH   SOLE   1,240 0 0
STATE STREET COM 857477103 109 1,650 SH   DFND 15 0 1,650 0
STATE STREET COM 857477103 30 450 SH   DFND 1 0 450 0
STATE STREET COM 857477103 100 1,525 SH   DFND 9 0 1,525 0
STATE STREET COM 857477103 92 1,400 SH   DFND 14,15 0 1,400 0
STATE STREET COM 857477103 72 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 259 8,000 SH   SOLE   8,000 0 0
SYSCO COM 871829107 442 6,625 SH   SOLE   6,625 0 0
SYSCO COM 871829107 150 2,250 SH   DFND 15 0 2,250 0
TEXAS INSTRUMENTS COM 882508104 477 4,500 SH   SOLE   4,500 0 0
TRAVELERS COM 89417E109 216 1,575 SH   SOLE   1,575 0 0
UNILEVER PLC NEW ADR COM 904767704 849 14,715 SH   SOLE   14,715 0 0
UNILEVER PLC NEW ADR COM 904767704 251 4,343 SH   DFND 13 0 4,343 0
UNILEVER PLC NEW ADR COM 904767704 2,376 41,170 SH   DFND 15 0 41,170 0
UNILEVER PLC NEW ADR COM 904767704 421 7,300 SH   DFND 15,16 0 7,300 0
UNILEVER PLC NEW ADR COM 904767704 1,754 30,390 SH   DFND 14,15 0 30,390 0
UNILEVER PLC NEW ADR COM 904767704 648 11,225 SH   DFND 7 0 11,225 0
UNILEVER PLC NEW ADR COM 904767704 947 16,405 SH   DFND 16 0 16,405 0
UNILEVER PLC NEW ADR COM 904767704 921 15,965 SH   DFND 9 0 15,965 0
UNILEVER PLC NEW ADR COM 904767704 474 8,220 SH   DFND 1 0 8,220 0
UNILEVER PLC NEW ADR COM 904767704 35 600 SH   DFND 14,16 0 600 0
UNILEVER PLC NEW ADR COM 904767704 121 2,100 SH   DFND 05,15 0 2,100 0
UNILEVER PLC NEW ADR COM 904767704 40 700 SH   DFND 14 0 700 0
UNILEVER PLC NEW ADR COM 904767704 189 3,270 SH   DFND 5 0 3,270 0
UNILEVER PLC NEW ADR COM 904767704 433 7,500 SH   DFND 05,09 0 7,500 0
UNILEVER PLC NEW ADR COM 904767704 144 2,500 SH   DFND 07,14 0 2,500 0
UNILEVER PLC NEW ADR COM 904767704 924 16,000 SH   DFND 05,14 0 16,000 0
UNION PACIFIC COM 907818108 115 690 SH   SOLE   690 0 0
UNION PACIFIC COM 907818108 75 450 SH   DFND 15 0 450 0
UNION PACIFIC COM 907818108 1,129 6,750 SH   DFND 05,14 0 6,750 0
UNITED TECHNOLOGIES COM 913017109 1,629 12,637 SH   SOLE   12,637 0 0
UNITED TECHNOLOGIES COM 913017109 314 2,439 SH   DFND 13 0 2,439 0
UNITED TECHNOLOGIES COM 913017109 2,753 21,360 SH   DFND 15 0 21,360 0
UNITED TECHNOLOGIES COM 913017109 1,039 8,065 SH   DFND 1 0 8,065 0
UNITED TECHNOLOGIES COM 913017109 539 4,180 SH   DFND 15,16 0 4,180 0
UNITED TECHNOLOGIES COM 913017109 1,965 15,245 SH   DFND 14,15 0 15,245 0
UNITED TECHNOLOGIES COM 913017109 504 3,910 SH   DFND 7 0 3,910 0
UNITED TECHNOLOGIES COM 913017109 1,103 8,560 SH   DFND 16 0 8,560 0
UNITED TECHNOLOGIES COM 913017109 1,023 7,939 SH   DFND 9 0 7,939 0
UNITED TECHNOLOGIES COM 913017109 39 300 SH   DFND 14,16 0 300 0
UNITED TECHNOLOGIES COM 913017109 116 900 SH   DFND 05,15 0 900 0
UNITED TECHNOLOGIES COM 913017109 41 320 SH   DFND 14 0 320 0
UNITED TECHNOLOGIES COM 913017109 185 1,435 SH   DFND 5 0 1,435 0
UNITED TECHNOLOGIES COM 913017109 580 4,500 SH   DFND 05,09 0 4,500 0
UNITED TECHNOLOGIES COM 913017109 322 2,500 SH   DFND 07,14 0 2,500 0
UNITED TECHNOLOGIES COM 913017109 371 2,875 SH   DFND 05,14 0 2,875 0
VERTEX PHARMACEUTICALS COM 92532F100 285 1,548 SH   DFND 1 0 1,548 0
VISA COM 92826C839 452 2,895 SH   SOLE   2,895 0 0
VISA COM 92826C839 387 2,480 SH   DFND 14,15 0 2,480 0
VISA COM 92826C839 125 800 SH   DFND 16 0 800 0
WAL-MART STORES COM 931142103 121 1,240 SH   SOLE   1,240 0 0
WAL-MART STORES COM 931142103 244 2,500 SH   DFND 15 0 2,500 0
WAL-MART STORES COM 931142103 405 4,150 SH   DFND 1 0 4,150 0
WASTE MANAGEMENT INC COM 94106L109 5 50 SH   SOLE   50 0 0
WASTE MANAGEMENT INC COM 94106L109 333 3,200 SH   DFND 15 0 3,200 0
WELLTOWER COM 95040Q104 4 50 SH   SOLE   50 0 0
WELLTOWER COM 95040Q104 349 4,500 SH   DFND 15 0 4,500 0
WELLTOWER COM 95040Q104 31 400 SH   DFND 9 0 400 0
XILINX COM 983919101 1,487 11,725 SH   SOLE   11,725 0 0
XILINX COM 983919101 467 3,680 SH   DFND 13 0 3,680 0
XILINX COM 983919101 3,639 28,700 SH   DFND 15 0 28,700 0
XILINX COM 983919101 1,245 9,820 SH   DFND 1 0 9,820 0
XILINX COM 983919101 1,013 7,990 SH   DFND 15,16 0 7,990 0
XILINX COM 983919101 2,147 16,935 SH   DFND 14,15 0 16,935 0
XILINX COM 983919101 764 6,025 SH   DFND 7 0 6,025 0
XILINX COM 983919101 1,308 10,315 SH   DFND 16 0 10,315 0
XILINX COM 983919101 1,235 9,738 SH   DFND 9 0 9,738 0
XILINX COM 983919101 57 450 SH   DFND 14,16 0 450 0
XILINX COM 983919101 209 1,650 SH   DFND 05,15 0 1,650 0
XILINX COM 983919101 44 345 SH   DFND 14 0 345 0
XILINX COM 983919101 236 1,860 SH   DFND 5 0 1,860 0
XILINX COM 983919101 380 3,000 SH   DFND 05,09 0 3,000 0
XILINX COM 983919101 127 1,000 SH   DFND 07,14 0 1,000 0
XILINX COM 983919101 444 3,500 SH   DFND 05,14 0 3,500 0
XYLEM INC COM 98419M100 463 5,860 SH   SOLE   5,860 0 0
XYLEM INC COM 98419M100 171 2,165 SH   DFND 13 0 2,165 0
XYLEM INC COM 98419M100 1,488 18,830 SH   DFND 15 0 18,830 0
XYLEM INC COM 98419M100 496 6,275 SH   DFND 15,16 0 6,275 0
XYLEM INC COM 98419M100 1,169 14,785 SH   DFND 14,15 0 14,785 0
XYLEM INC COM 98419M100 461 5,830 SH   DFND 7 0 5,830 0
XYLEM INC COM 98419M100 632 8,000 SH   DFND 16 0 8,000 0
XYLEM INC COM 98419M100 654 8,270 SH   DFND 9 0 8,270 0
XYLEM INC COM 98419M100 710 8,985 SH   DFND 1 0 8,985 0
XYLEM INC COM 98419M100 36 450 SH   DFND 14,16 0 450 0
XYLEM INC COM 98419M100 30 375 SH   DFND 14 0 375 0
XYLEM INC COM 98419M100 77 980 SH   DFND 5 0 980 0
XYLEM INC COM 98419M100 158 2,000 SH   DFND 05,14 0 2,000 0
JOHN HANCOCK INTERNATIONAL SEL Equity Mutual Fu 00770G847 387 17,004 SH   DFND 15 0 17,004 0
MATTHEWS PACIFIC TIGER INSTL Equity Mutual Fu 577130834 253 8,768 SH   DFND 15 0 8,768 0
NEUBERGER BERMAN ABSOLUTE RETU Equity Mutual Fu 64128R855 320 29,728 SH   DFND 16 0 29,728 0
ROBECO BOSTON PARTNERS LONG SH Equity Mutual Fu 74925K581 50 3,311 SH   DFND 7 0 3,311 0
ROBECO BOSTON PARTNERS LONG SH Equity Mutual Fu 74925K581 247 16,477 SH   DFND 16 0 16,477 0
WALTHAUSEN SELECT VALUE FUND I Equity Mutual Fu 933310203 49 4,480 SH   DFND 7 0 4,480 0
WALTHAUSEN SELECT VALUE FUND I Equity Mutual Fu 933310203 338 30,773 SH   DFND 16 0 30,773 0
WCM FOCUSED INTERNATIONAL GROW Equity Mutual Fu 461418444 374 23,641 SH   DFND 15 0 23,641 0