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 1,379 8,391 SH   SOLE   8,391 0 0
3M COM 88579Y101 358 2,179 SH   DFND 13 0 2,179 0
3M COM 88579Y101 2,340 14,235 SH   DFND 15 0 14,235 0
3M COM 88579Y101 1,234 7,505 SH   DFND 1 0 7,505 0
3M COM 88579Y101 450 2,736 SH   DFND 15,16 0 2,736 0
3M COM 88579Y101 1,586 9,650 SH   DFND 14,15 0 9,650 0
3M COM 88579Y101 470 2,860 SH   DFND 7 0 2,860 0
3M COM 88579Y101 809 4,919 SH   DFND 16 0 4,919 0
3M COM 88579Y101 922 5,608 SH   DFND 9 0 5,608 0
3M COM 88579Y101 33 200 SH   DFND 14,16 0 200 0
3M COM 88579Y101 90 550 SH   DFND 05,15 0 550 0
3M COM 88579Y101 29 175 SH   DFND 14 0 175 0
3M COM 88579Y101 184 1,120 SH   DFND 5 0 1,120 0
3M COM 88579Y101 707 4,300 SH   DFND 05,09 0 4,300 0
3M COM 88579Y101 329 2,000 SH   DFND 07,14 0 2,000 0
3M COM 88579Y101 1,611 9,800 SH   DFND 05,14 0 9,800 0
ABBOTT LABS COM 002824100 1,661 19,853 SH   SOLE   19,853 0 0
ABBOTT LABS COM 002824100 481 5,751 SH   DFND 13 0 5,751 0
ABBOTT LABS COM 002824100 3,493 41,745 SH   DFND 15 0 41,745 0
ABBOTT LABS COM 002824100 1,227 14,660 SH   DFND 1 0 14,660 0
ABBOTT LABS COM 002824100 684 8,180 SH   DFND 15,16 0 8,180 0
ABBOTT LABS COM 002824100 2,670 31,910 SH   DFND 14,15 0 31,910 0
ABBOTT LABS COM 002824100 785 9,380 SH   DFND 7 0 9,380 0
ABBOTT LABS COM 002824100 1,537 18,370 SH   DFND 16 0 18,370 0
ABBOTT LABS COM 002824100 1,163 13,900 SH   DFND 9 0 13,900 0
ABBOTT LABS COM 002824100 50 600 SH   DFND 14,16 0 600 0
ABBOTT LABS COM 002824100 117 1,400 SH   DFND 05,15 0 1,400 0
ABBOTT LABS COM 002824100 52 620 SH   DFND 14 0 620 0
ABBOTT LABS COM 002824100 300 3,585 SH   DFND 5 0 3,585 0
ABBOTT LABS COM 002824100 1,071 12,800 SH   DFND 05,09 0 12,800 0
ABBOTT LABS COM 002824100 477 5,700 SH   DFND 07,14 0 5,700 0
ABBOTT LABS COM 002824100 2,159 25,800 SH   DFND 05,14 0 25,800 0
ABBVIE COM 00287Y109 288 3,800 SH   SOLE   3,800 0 0
ABBVIE COM 00287Y109 376 4,960 SH   DFND 1 0 4,960 0
ABBVIE COM 00287Y109 57 750 SH   DFND 13 0 750 0
ABBVIE COM 00287Y109 174 2,300 SH   DFND 16 0 2,300 0
ABBVIE COM 00287Y109 19 250 SH   DFND 7 0 250 0
ABBVIE COM 00287Y109 8 100 SH   DFND 15 0 100 0
ABBVIE COM 00287Y109 416 5,500 SH   DFND 05,09 0 5,500 0
ABBVIE COM 00287Y109 416 5,500 SH   DFND 05,14 0 5,500 0
ALBEMARLE COM 012653101 226 3,250 SH   DFND 1 0 3,250 0
ALCON INC COM H01301128 74 1,271 SH   SOLE   1,271 0 0
ALCON INC COM H01301128 83 1,417 SH   DFND 14,15 0 1,417 0
ALCON INC COM H01301128 7 123 SH   DFND 7 0 123 0
ALCON INC COM H01301128 12 200 SH   DFND 15,16 0 200 0
ALCON INC COM H01301128 7 125 SH   DFND 9 0 125 0
ALCON INC COM H01301128 58 1,000 SH   DFND 1 0 1,000 0
ALCON INC COM H01301128 30 520 SH   DFND 5 0 520 0
ALCON INC COM H01301128 3 50 SH   DFND 16 0 50 0
ALCON INC COM H01301128 0 6 SH   DFND 15 0 6 0
ALPHABET INC CL A COM 02079K305 1,369 1,121 SH   SOLE   1,121 0 0
ALPHABET INC CL A COM 02079K305 427 350 SH   DFND 13 0 350 0
ALPHABET INC CL A COM 02079K305 3,639 2,980 SH   DFND 15 0 2,980 0
ALPHABET INC CL A COM 02079K305 1,391 1,139 SH   DFND 1 0 1,139 0
ALPHABET INC CL A COM 02079K305 763 625 SH   DFND 15,16 0 625 0
ALPHABET INC CL A COM 02079K305 2,351 1,925 SH   DFND 14,15 0 1,925 0
ALPHABET INC CL A COM 02079K305 827 677 SH   DFND 7 0 677 0
ALPHABET INC CL A COM 02079K305 1,166 955 SH   DFND 16 0 955 0
ALPHABET INC CL A COM 02079K305 1,662 1,361 SH   DFND 9 0 1,361 0
ALPHABET INC CL A COM 02079K305 49 40 SH   DFND 14,16 0 40 0
ALPHABET INC CL A COM 02079K305 122 100 SH   DFND 05,15 0 100 0
ALPHABET INC CL A COM 02079K305 38 31 SH   DFND 14 0 31 0
ALPHABET INC CL A COM 02079K305 238 195 SH   DFND 5 0 195 0
ALPHABET INC CL A COM 02079K305 733 600 SH   DFND 05,09 0 600 0
ALPHABET INC CL A COM 02079K305 397 325 SH   DFND 07,14 0 325 0
ALPHABET INC CL A COM 02079K305 1,832 1,500 SH   DFND 05,14 0 1,500 0
ALPHABET INC CL C COM 02079K107 24 20 SH   SOLE   20 0 0
ALPHABET INC CL C COM 02079K107 49 40 SH   DFND 15 0 40 0
ALPHABET INC CL C COM 02079K107 152 125 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 467 269 SH   SOLE   269 0 0
AMAZON.COM COM 023135106 118 68 SH   DFND 13 0 68 0
AMAZON.COM COM 023135106 1,637 943 SH   DFND 15 0 943 0
AMAZON.COM COM 023135106 465 268 SH   DFND 1 0 268 0
AMAZON.COM COM 023135106 127 73 SH   DFND 15,16 0 73 0
AMAZON.COM COM 023135106 330 190 SH   DFND 7 0 190 0
AMAZON.COM COM 023135106 582 335 SH   DFND 14,15 0 335 0
AMAZON.COM COM 023135106 502 289 SH   DFND 16 0 289 0
AMAZON.COM COM 023135106 609 351 SH   DFND 9 0 351 0
AMAZON.COM COM 023135106 26 15 SH   DFND 14,16 0 15 0
AMAZON.COM COM 023135106 61 35 SH   DFND 05,15 0 35 0
AMAZON.COM COM 023135106 16 9 SH   DFND 14 0 9 0
AMAZON.COM COM 023135106 108 62 SH   DFND 5 0 62 0
AMAZON.COM COM 023135106 130 75 SH   DFND 05,09 0 75 0
AMAZON.COM COM 023135106 174 100 SH   DFND 07,14 0 100 0
AMAZON.COM COM 023135106 738 425 SH   DFND 05,14 0 425 0
AMERICAN TOWER COM 03027X100 144 650 SH   SOLE   650 0 0
AMERICAN TOWER COM 03027X100 88 400 SH   DFND 15 0 400 0
AMGEN INC COM 031162100 76 391 SH   SOLE   391 0 0
AMGEN INC COM 031162100 194 1,000 SH   DFND 7 0 1,000 0
AMGEN INC COM 031162100 223 1,150 SH   DFND 15,16 0 1,150 0
ANALOG DEVICES COM 032654105 1,197 10,710 SH   SOLE   10,710 0 0
ANALOG DEVICES COM 032654105 366 3,278 SH   DFND 13 0 3,278 0
ANALOG DEVICES COM 032654105 3,040 27,205 SH   DFND 15 0 27,205 0
ANALOG DEVICES COM 032654105 938 8,395 SH   DFND 1 0 8,395 0
ANALOG DEVICES COM 032654105 628 5,625 SH   DFND 15,16 0 5,625 0
ANALOG DEVICES COM 032654105 680 6,085 SH   DFND 7 0 6,085 0
ANALOG DEVICES COM 032654105 1,279 11,451 SH   DFND 16 0 11,451 0
ANALOG DEVICES COM 032654105 1,903 17,035 SH   DFND 14,15 0 17,035 0
ANALOG DEVICES COM 032654105 1,144 10,235 SH   DFND 9 0 10,235 0
ANALOG DEVICES COM 032654105 45 400 SH   DFND 14,16 0 400 0
ANALOG DEVICES COM 032654105 106 950 SH   DFND 05,15 0 950 0
ANALOG DEVICES COM 032654105 44 390 SH   DFND 14 0 390 0
ANALOG DEVICES COM 032654105 218 1,950 SH   DFND 5 0 1,950 0
ANALOG DEVICES COM 032654105 615 5,500 SH   DFND 05,09 0 5,500 0
ANALOG DEVICES COM 032654105 391 3,500 SH   DFND 07,14 0 3,500 0
ANALOG DEVICES COM 032654105 1,397 12,500 SH   DFND 05,14 0 12,500 0
APPLE INC COM 037833100 2,222 9,921 SH   SOLE   9,921 0 0
APPLE INC COM 037833100 547 2,441 SH   DFND 13 0 2,441 0
APPLE INC COM 037833100 4,664 20,825 SH   DFND 15 0 20,825 0
APPLE INC COM 037833100 1,979 8,838 SH   DFND 1 0 8,838 0
APPLE INC COM 037833100 1,011 4,515 SH   DFND 15,16 0 4,515 0
APPLE INC COM 037833100 3,327 14,856 SH   DFND 14,15 0 14,856 0
APPLE INC COM 037833100 869 3,880 SH   DFND 7 0 3,880 0
APPLE INC COM 037833100 1,486 6,635 SH   DFND 16 0 6,635 0
APPLE INC COM 037833100 1,777 7,936 SH   DFND 9 0 7,936 0
APPLE INC COM 037833100 56 250 SH   DFND 14,16 0 250 0
APPLE INC COM 037833100 123 550 SH   DFND 05,15 0 550 0
APPLE INC COM 037833100 57 255 SH   DFND 14 0 255 0
APPLE INC COM 037833100 326 1,455 SH   DFND 5 0 1,455 0
APPLE INC COM 037833100 1,097 4,900 SH   DFND 05,09 0 4,900 0
APPLE INC COM 037833100 448 2,000 SH   DFND 07,14 0 2,000 0
APPLE INC COM 037833100 2,430 10,850 SH   DFND 05,14 0 10,850 0
APTARGROUP COM 038336103 1,488 12,560 SH   SOLE   12,560 0 0
APTARGROUP COM 038336103 483 4,080 SH   DFND 13 0 4,080 0
APTARGROUP COM 038336103 3,672 31,000 SH   DFND 15 0 31,000 0
APTARGROUP COM 038336103 1,735 14,650 SH   DFND 1 0 14,650 0
APTARGROUP COM 038336103 539 4,550 SH   DFND 15,16 0 4,550 0
APTARGROUP COM 038336103 2,303 19,440 SH   DFND 14,15 0 19,440 0
APTARGROUP COM 038336103 727 6,135 SH   DFND 7 0 6,135 0
APTARGROUP COM 038336103 1,229 10,375 SH   DFND 16 0 10,375 0
APTARGROUP COM 038336103 1,527 12,890 SH   DFND 9 0 12,890 0
APTARGROUP COM 038336103 36 300 SH   DFND 14,16 0 300 0
APTARGROUP COM 038336103 145 1,225 SH   DFND 05,15 0 1,225 0
APTARGROUP COM 038336103 53 450 SH   DFND 14 0 450 0
APTARGROUP COM 038336103 308 2,600 SH   DFND 5 0 2,600 0
APTARGROUP COM 038336103 1,149 9,700 SH   DFND 05,09 0 9,700 0
APTARGROUP COM 038336103 438 3,700 SH   DFND 07,14 0 3,700 0
APTARGROUP COM 038336103 2,120 17,900 SH   DFND 05,14 0 17,900 0
AUTOMATIC DATA PROCESSING COM 053015103 1,996 12,367 SH   SOLE   12,367 0 0
AUTOMATIC DATA PROCESSING COM 053015103 474 2,937 SH   DFND 13 0 2,937 0
AUTOMATIC DATA PROCESSING COM 053015103 3,731 23,115 SH   DFND 15 0 23,115 0
AUTOMATIC DATA PROCESSING COM 053015103 1,721 10,662 SH   DFND 1 0 10,662 0
AUTOMATIC DATA PROCESSING COM 053015103 985 6,100 SH   DFND 15,16 0 6,100 0
AUTOMATIC DATA PROCESSING COM 053015103 2,503 15,505 SH   DFND 14,15 0 15,505 0
AUTOMATIC DATA PROCESSING COM 053015103 772 4,785 SH   DFND 7 0 4,785 0
AUTOMATIC DATA PROCESSING COM 053015103 1,251 7,751 SH   DFND 16 0 7,751 0
AUTOMATIC DATA PROCESSING COM 053015103 1,635 10,130 SH   DFND 9 0 10,130 0
AUTOMATIC DATA PROCESSING COM 053015103 48 300 SH   DFND 14,16 0 300 0
AUTOMATIC DATA PROCESSING COM 053015103 141 875 SH   DFND 05,15 0 875 0
AUTOMATIC DATA PROCESSING COM 053015103 52 320 SH   DFND 14 0 320 0
AUTOMATIC DATA PROCESSING COM 053015103 282 1,750 SH   DFND 5 0 1,750 0
AUTOMATIC DATA PROCESSING COM 053015103 1,130 7,000 SH   DFND 05,09 0 7,000 0
AUTOMATIC DATA PROCESSING COM 053015103 436 2,700 SH   DFND 07,14 0 2,700 0
AUTOMATIC DATA PROCESSING COM 053015103 2,324 14,400 SH   DFND 05,14 0 14,400 0
BECTON DICKINSON COM 075887109 474 1,875 SH   SOLE   1,875 0 0
BECTON DICKINSON COM 075887109 111 437 SH   DFND 13 0 437 0
BECTON DICKINSON COM 075887109 1,577 6,235 SH   DFND 15 0 6,235 0
BECTON DICKINSON COM 075887109 92 365 SH   DFND 15,16 0 365 0
BECTON DICKINSON COM 075887109 46 180 SH   DFND 7 0 180 0
BECTON DICKINSON COM 075887109 389 1,537 SH   DFND 16 0 1,537 0
BECTON DICKINSON COM 075887109 765 3,025 SH   DFND 14,15 0 3,025 0
BECTON DICKINSON COM 075887109 452 1,785 SH   DFND 9 0 1,785 0
BECTON DICKINSON COM 075887109 11 44 SH   DFND 1 0 44 0
BECTON DICKINSON COM 075887109 19 75 SH   DFND 14,16 0 75 0
BECTON DICKINSON COM 075887109 89 350 SH   DFND 05,15 0 350 0
BECTON DICKINSON COM 075887109 29 115 SH   DFND 14 0 115 0
BECTON DICKINSON COM 075887109 40 160 SH   DFND 5 0 160 0
BECTON DICKINSON COM 075887109 126 500 SH   DFND 07,14 0 500 0
BERKSHIRE HATHAWAY CL B COM 084670702 514 2,472 SH   SOLE   2,472 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 229 1,100 SH   DFND 14,15 0 1,100 0
BERKSHIRE HATHAWAY CL B COM 084670702 130 625 SH   DFND 15,16 0 625 0
BERKSHIRE HATHAWAY CL B COM 084670702 270 1,300 SH   DFND 16 0 1,300 0
BERKSHIRE HATHAWAY CL B COM 084670702 156 750 SH   DFND 9 0 750 0
BERKSHIRE HATHAWAY CL B COM 084670702 49 237 SH   DFND 13 0 237 0
BRISTOL-MYERS SQUIBB COM 110122108 66 1,300 SH   SOLE   1,300 0 0
BRISTOL-MYERS SQUIBB COM 110122108 185 3,650 SH   DFND 1 0 3,650 0
BRISTOL-MYERS SQUIBB COM 110122108 177 3,500 SH   DFND 15 0 3,500 0
CAMBRIDGE BANCORP COM 132152109 216 2,875 SH   SOLE   2,875 0 0
CANADIAN NATL RAILWAY COM 136375102 2,014 22,408 SH   SOLE   22,408 0 0
CANADIAN NATL RAILWAY COM 136375102 516 5,745 SH   DFND 13 0 5,745 0
CANADIAN NATL RAILWAY COM 136375102 3,759 41,835 SH   DFND 15 0 41,835 0
CANADIAN NATL RAILWAY COM 136375102 1,797 19,997 SH   DFND 1 0 19,997 0
CANADIAN NATL RAILWAY COM 136375102 692 7,700 SH   DFND 15,16 0 7,700 0
CANADIAN NATL RAILWAY COM 136375102 2,299 25,584 SH   DFND 14,15 0 25,584 0
CANADIAN NATL RAILWAY COM 136375102 762 8,480 SH   DFND 7 0 8,480 0
CANADIAN NATL RAILWAY COM 136375102 1,200 13,355 SH   DFND 16 0 13,355 0
CANADIAN NATL RAILWAY COM 136375102 1,609 17,906 SH   DFND 9 0 17,906 0
CANADIAN NATL RAILWAY COM 136375102 45 500 SH   DFND 14,16 0 500 0
CANADIAN NATL RAILWAY COM 136375102 115 1,275 SH   DFND 05,15 0 1,275 0
CANADIAN NATL RAILWAY COM 136375102 48 535 SH   DFND 14 0 535 0
CANADIAN NATL RAILWAY COM 136375102 322 3,580 SH   DFND 5 0 3,580 0
CANADIAN NATL RAILWAY COM 136375102 1,069 11,900 SH   DFND 05,09 0 11,900 0
CANADIAN NATL RAILWAY COM 136375102 449 5,000 SH   DFND 07,14 0 5,000 0
CANADIAN NATL RAILWAY COM 136375102 2,067 23,000 SH   DFND 05,14 0 23,000 0
CARLISLE COS INC COM 142339100 233 1,600 SH   DFND 1 0 1,600 0
CATERPILLAR COM 149123101 158 1,250 SH   SOLE   1,250 0 0
CATERPILLAR COM 149123101 57 450 SH   DFND 16 0 450 0
CELGENE CORP COM 151020104 69 690 SH   SOLE   690 0 0
CELGENE CORP COM 151020104 105 1,055 SH   DFND 9 0 1,055 0
CELGENE CORP COM 151020104 99 1,000 SH   DFND 14,15 0 1,000 0
CELGENE CORP COM 151020104 31 310 SH   DFND 1 0 310 0
CELGENE CORP COM 151020104 45 450 SH   DFND 5 0 450 0
CELGENE CORP COM 151020104 10 100 SH   DFND 13 0 100 0
CELGENE CORP COM 151020104 12 125 SH   DFND 15 0 125 0
CHEVRON COM 166764100 1,019 8,594 SH   SOLE   8,594 0 0
CHEVRON COM 166764100 158 1,335 SH   DFND 13 0 1,335 0
CHEVRON COM 166764100 234 1,975 SH   DFND 15,16 0 1,975 0
CHEVRON COM 166764100 601 5,065 SH   DFND 15 0 5,065 0
CHEVRON COM 166764100 286 2,415 SH   DFND 14,15 0 2,415 0
CHEVRON COM 166764100 302 2,550 SH   DFND 7 0 2,550 0
CHEVRON COM 166764100 113 950 SH   DFND 1 0 950 0
CHEVRON COM 166764100 380 3,200 SH   DFND 9 0 3,200 0
CHEVRON COM 166764100 766 6,459 SH   DFND 16 0 6,459 0
CHEVRON COM 166764100 27 225 SH   DFND 14,16 0 225 0
CHEVRON COM 166764100 83 700 SH   DFND 05,15 0 700 0
CHEVRON COM 166764100 27 225 SH   DFND 14 0 225 0
CHEVRON COM 166764100 170 1,430 SH   DFND 5 0 1,430 0
CHEVRON COM 166764100 474 4,000 SH   DFND 05,09 0 4,000 0
CHEVRON COM 166764100 356 3,000 SH   DFND 07,14 0 3,000 0
CHEVRON COM 166764100 688 5,800 SH   DFND 05,14 0 5,800 0
CHUBB LIMITED COM H1467J104 1,453 8,999 SH   SOLE   8,999 0 0
CHUBB LIMITED COM H1467J104 449 2,784 SH   DFND 13 0 2,784 0
CHUBB LIMITED COM H1467J104 3,380 20,936 SH   DFND 15 0 20,936 0
CHUBB LIMITED COM H1467J104 1,085 6,720 SH   DFND 1 0 6,720 0
CHUBB LIMITED COM H1467J104 693 4,295 SH   DFND 15,16 0 4,295 0
CHUBB LIMITED COM H1467J104 717 4,440 SH   DFND 7 0 4,440 0
CHUBB LIMITED COM H1467J104 1,281 7,937 SH   DFND 16 0 7,937 0
CHUBB LIMITED COM H1467J104 2,027 12,555 SH   DFND 14,15 0 12,555 0
CHUBB LIMITED COM H1467J104 1,251 7,749 SH   DFND 9 0 7,749 0
CHUBB LIMITED COM H1467J104 40 250 SH   DFND 14,16 0 250 0
CHUBB LIMITED COM H1467J104 111 685 SH   DFND 05,15 0 685 0
CHUBB LIMITED COM H1467J104 49 305 SH   DFND 14 0 305 0
CHUBB LIMITED COM H1467J104 223 1,380 SH   DFND 5 0 1,380 0
CHUBB LIMITED COM H1467J104 597 3,700 SH   DFND 05,09 0 3,700 0
CHUBB LIMITED COM H1467J104 355 2,200 SH   DFND 07,14 0 2,200 0
CHUBB LIMITED COM H1467J104 1,453 9,000 SH   DFND 05,14 0 9,000 0
CHURCH & DWIGHT COM 171340102 150 2,000 SH   SOLE   2,000 0 0
CHURCH & DWIGHT COM 171340102 301 4,000 SH   DFND 15 0 4,000 0
CHURCH & DWIGHT COM 171340102 58 775 SH   DFND 1 0 775 0
CIGNA CORP NEW COM 125523100 76 500 SH   SOLE   500 0 0
CIGNA CORP NEW COM 125523100 218 1,434 SH   DFND 1 0 1,434 0
CISCO SYS INC COM 17275R102 147 2,975 SH   SOLE   2,975 0 0
CISCO SYS INC COM 17275R102 222 4,500 SH   DFND 14,15 0 4,500 0
CISCO SYS INC COM 17275R102 86 1,750 SH   DFND 9 0 1,750 0
CISCO SYS INC COM 17275R102 296 6,000 SH   DFND 15,16 0 6,000 0
CISCO SYS INC COM 17275R102 225 4,560 SH   DFND 1 0 4,560 0
CISCO SYS INC COM 17275R102 59 1,200 SH   DFND 15 0 1,200 0
COCA COLA COM 191216100 98 1,800 SH   SOLE   1,800 0 0
COCA COLA COM 191216100 593 10,900 SH   DFND 1 0 10,900 0
COCA COLA COM 191216100 152 2,800 SH   DFND 16 0 2,800 0
COCA COLA COM 191216100 52 952 SH   DFND 5 0 952 0
COLGATE-PALMOLIVE COM 194162103 373 5,075 SH   SOLE   5,075 0 0
COLGATE-PALMOLIVE COM 194162103 442 6,014 SH   DFND 1 0 6,014 0
COLGATE-PALMOLIVE COM 194162103 198 2,690 SH   DFND 15 0 2,690 0
COLGATE-PALMOLIVE COM 194162103 221 3,000 SH   DFND 7 0 3,000 0
COLGATE-PALMOLIVE COM 194162103 15 200 SH   DFND 13 0 200 0
COLGATE-PALMOLIVE COM 194162103 368 5,000 SH   DFND 05,14 0 5,000 0
CONOCOPHILLIPS COM 20825C104 117 2,061 SH   SOLE   2,061 0 0
CONOCOPHILLIPS COM 20825C104 82 1,442 SH   DFND 9 0 1,442 0
CONOCOPHILLIPS COM 20825C104 40 700 SH   DFND 1 0 700 0
CONOCOPHILLIPS COM 20825C104 39 687 SH   DFND 13 0 687 0
CONOCOPHILLIPS COM 20825C104 513 9,000 SH   DFND 05,14 0 9,000 0
CVS HEALTH COM 126650100 928 14,709 SH   SOLE   14,709 0 0
CVS HEALTH COM 126650100 330 5,239 SH   DFND 13 0 5,239 0
CVS HEALTH COM 126650100 1,873 29,705 SH   DFND 15 0 29,705 0
CVS HEALTH COM 126650100 566 8,980 SH   DFND 15,16 0 8,980 0
CVS HEALTH COM 126650100 1,321 20,940 SH   DFND 14,15 0 20,940 0
CVS HEALTH COM 126650100 736 11,665 SH   DFND 16 0 11,665 0
CVS HEALTH COM 126650100 912 14,454 SH   DFND 9 0 14,454 0
CVS HEALTH COM 126650100 918 14,548 SH   DFND 1 0 14,548 0
CVS HEALTH COM 126650100 476 7,550 SH   DFND 7 0 7,550 0
CVS HEALTH COM 126650100 25 400 SH   DFND 14,16 0 400 0
CVS HEALTH COM 126650100 29 460 SH   DFND 14 0 460 0
CVS HEALTH COM 126650100 168 2,660 SH   DFND 5 0 2,660 0
CVS HEALTH COM 126650100 678 10,750 SH   DFND 05,09 0 10,750 0
CVS HEALTH COM 126650100 252 4,000 SH   DFND 07,14 0 4,000 0
CVS HEALTH COM 126650100 1,337 21,200 SH   DFND 05,14 0 21,200 0
DANAHER CORP COM 235851102 1,446 10,013 SH   SOLE   10,013 0 0
DANAHER CORP COM 235851102 483 3,345 SH   DFND 13 0 3,345 0
DANAHER CORP COM 235851102 3,742 25,910 SH   DFND 15 0 25,910 0
DANAHER CORP COM 235851102 1,093 7,570 SH   DFND 1 0 7,570 0
DANAHER CORP COM 235851102 774 5,360 SH   DFND 15,16 0 5,360 0
DANAHER CORP COM 235851102 2,624 18,165 SH   DFND 14,15 0 18,165 0
DANAHER CORP COM 235851102 802 5,555 SH   DFND 7 0 5,555 0
DANAHER CORP COM 235851102 1,477 10,228 SH   DFND 16 0 10,228 0
DANAHER CORP COM 235851102 1,235 8,552 SH   DFND 9 0 8,552 0
DANAHER CORP COM 235851102 43 300 SH   DFND 14,16 0 300 0
DANAHER CORP COM 235851102 123 850 SH   DFND 05,15 0 850 0
DANAHER CORP COM 235851102 47 325 SH   DFND 14 0 325 0
DANAHER CORP COM 235851102 266 1,840 SH   DFND 5 0 1,840 0
DANAHER CORP COM 235851102 578 4,000 SH   DFND 05,09 0 4,000 0
DANAHER CORP COM 235851102 433 3,000 SH   DFND 07,14 0 3,000 0
DANAHER CORP COM 235851102 1,661 11,500 SH   DFND 05,14 0 11,500 0
DISNEY COM 254687106 928 7,120 SH   SOLE   7,120 0 0
DISNEY COM 254687106 277 2,126 SH   DFND 13 0 2,126 0
DISNEY COM 254687106 2,569 19,715 SH   DFND 15 0 19,715 0
DISNEY COM 254687106 596 4,570 SH   DFND 1 0 4,570 0
DISNEY COM 254687106 512 3,925 SH   DFND 15,16 0 3,925 0
DISNEY COM 254687106 376 2,885 SH   DFND 7 0 2,885 0
DISNEY COM 254687106 852 6,537 SH   DFND 16 0 6,537 0
DISNEY COM 254687106 978 7,505 SH   DFND 14,15 0 7,505 0
DISNEY COM 254687106 536 4,115 SH   DFND 9 0 4,115 0
DISNEY COM 254687106 39 300 SH   DFND 14,16 0 300 0
DISNEY COM 254687106 121 925 SH   DFND 05,15 0 925 0
DISNEY COM 254687106 51 395 SH   DFND 14 0 395 0
DISNEY COM 254687106 194 1,490 SH   DFND 5 0 1,490 0
DISNEY COM 254687106 326 2,500 SH   DFND 05,09 0 2,500 0
DISNEY COM 254687106 195 1,500 SH   DFND 07,14 0 1,500 0
DISNEY COM 254687106 717 5,500 SH   DFND 05,14 0 5,500 0
DOMINION RES INC COM 25746U109 1 18 SH   SOLE   18 0 0
DOMINION RES INC COM 25746U109 527 6,500 SH   DFND 05,14 0 6,500 0
DONALDSON INC COM 257651109 381 7,325 SH   DFND 1 0 7,325 0
DUPONT DE NEMOURS INC COM 26614N102 168 2,359 SH   SOLE   2,359 0 0
DUPONT DE NEMOURS INC COM 26614N102 31 437 SH   DFND 9 0 437 0
DUPONT DE NEMOURS INC COM 26614N102 15 213 SH   DFND 16 0 213 0
DUPONT DE NEMOURS INC COM 26614N102 14 200 SH   DFND 1 0 200 0
ELI LILLY & CO COM 532457108 128 1,141 SH   SOLE   1,141 0 0
ELI LILLY & CO COM 532457108 486 4,349 SH   DFND 1 0 4,349 0
EMERSON ELECTRIC COM 291011104 208 3,113 SH   SOLE   3,113 0 0
EMERSON ELECTRIC COM 291011104 23 350 SH   DFND 15 0 350 0
EMERSON ELECTRIC COM 291011104 90 1,350 SH   DFND 9 0 1,350 0
EMERSON ELECTRIC COM 291011104 100 1,500 SH   DFND 16 0 1,500 0
EMERSON ELECTRIC COM 291011104 267 4,000 SH   DFND 15,16 0 4,000 0
EMERSON ELECTRIC COM 291011104 53 800 SH   DFND 05,09 0 800 0
EOG RESOURCES COM 26875P101 145 1,960 SH   SOLE   1,960 0 0
EOG RESOURCES COM 26875P101 33 442 SH   DFND 13 0 442 0
EOG RESOURCES COM 26875P101 869 11,705 SH   DFND 15 0 11,705 0
EOG RESOURCES COM 26875P101 128 1,725 SH   DFND 15,16 0 1,725 0
EOG RESOURCES COM 26875P101 297 4,000 SH   DFND 14,15 0 4,000 0
EOG RESOURCES COM 26875P101 319 4,295 SH   DFND 7 0 4,295 0
EOG RESOURCES COM 26875P101 347 4,680 SH   DFND 16 0 4,680 0
EOG RESOURCES COM 26875P101 339 4,570 SH   DFND 9 0 4,570 0
EOG RESOURCES COM 26875P101 225 3,035 SH   DFND 1 0 3,035 0
EOG RESOURCES COM 26875P101 26 350 SH   DFND 14,16 0 350 0
EOG RESOURCES COM 26875P101 32 425 SH   DFND 05,15 0 425 0
EOG RESOURCES COM 26875P101 33 450 SH   DFND 14 0 450 0
EOG RESOURCES COM 26875P101 24 330 SH   DFND 5 0 330 0
EXXON MOBIL COM 30231G102 1,055 14,942 SH   SOLE   14,942 0 0
EXXON MOBIL COM 30231G102 173 2,450 SH   DFND 13 0 2,450 0
EXXON MOBIL COM 30231G102 288 4,075 SH   DFND 15 0 4,075 0
EXXON MOBIL COM 30231G102 900 12,745 SH   DFND 1 0 12,745 0
EXXON MOBIL COM 30231G102 198 2,800 SH   DFND 16 0 2,800 0
EXXON MOBIL COM 30231G102 240 3,395 SH   DFND 9 0 3,395 0
EXXON MOBIL COM 30231G102 71 1,000 SH   DFND 7 0 1,000 0
EXXON MOBIL COM 30231G102 24 338 SH   DFND 14 0 338 0
EXXON MOBIL COM 30231G102 145 2,050 SH   DFND 5 0 2,050 0
EXXON MOBIL COM 30231G102 812 11,500 SH   DFND 05,09 0 11,500 0
EXXON MOBIL COM 30231G102 1,200 17,000 SH   DFND 05,14 0 17,000 0
FACEBOOK INC COM 30303M102 223 1,250 SH   DFND 14,15 0 1,250 0
FACEBOOK INC COM 30303M102 267 1,500 SH   DFND 16 0 1,500 0
FACEBOOK INC COM 30303M102 32 180 SH   DFND 5 0 180 0
FISERV COM 337738108 1,491 14,396 SH   SOLE   14,396 0 0
FISERV COM 337738108 554 5,345 SH   DFND 13 0 5,345 0
FISERV COM 337738108 3,855 37,215 SH   DFND 15 0 37,215 0
FISERV COM 337738108 1,498 14,465 SH   DFND 1 0 14,465 0
FISERV COM 337738108 1,017 9,815 SH   DFND 15,16 0 9,815 0
FISERV COM 337738108 3,004 28,995 SH   DFND 14,15 0 28,995 0
FISERV COM 337738108 792 7,645 SH   DFND 7 0 7,645 0
FISERV COM 337738108 1,520 14,675 SH   DFND 16 0 14,675 0
FISERV COM 337738108 1,377 13,290 SH   DFND 9 0 13,290 0
FISERV COM 337738108 47 450 SH   DFND 14,16 0 450 0
FISERV COM 337738108 155 1,500 SH   DFND 05,15 0 1,500 0
FISERV COM 337738108 49 470 SH   DFND 14 0 470 0
FISERV COM 337738108 329 3,180 SH   DFND 5 0 3,180 0
FISERV COM 337738108 1,212 11,700 SH   DFND 05,09 0 11,700 0
FISERV COM 337738108 518 5,000 SH   DFND 07,14 0 5,000 0
FISERV COM 337738108 2,610 25,200 SH   DFND 05,14 0 25,200 0
FORTIVE CORP COM 34959J108 244 3,564 SH   SOLE   3,564 0 0
FORTIVE CORP COM 34959J108 99 1,444 SH   DFND 13 0 1,444 0
FORTIVE CORP COM 34959J108 1,202 17,530 SH   DFND 15 0 17,530 0
FORTIVE CORP COM 34959J108 94 1,375 SH   DFND 15,16 0 1,375 0
FORTIVE CORP COM 34959J108 718 10,475 SH   DFND 14,15 0 10,475 0
FORTIVE CORP COM 34959J108 253 3,685 SH   DFND 7 0 3,685 0
FORTIVE CORP COM 34959J108 411 6,002 SH   DFND 16 0 6,002 0
FORTIVE CORP COM 34959J108 419 6,118 SH   DFND 9 0 6,118 0
FORTIVE CORP COM 34959J108 278 4,050 SH   DFND 1 0 4,050 0
FORTIVE CORP COM 34959J108 29 425 SH   DFND 05,15 0 425 0
FORTIVE CORP COM 34959J108 20 295 SH   DFND 14 0 295 0
FORTIVE CORP COM 34959J108 103 1,500 SH   DFND 5 0 1,500 0
FORTIVE CORP COM 34959J108 34 500 SH   DFND 05,09 0 500 0
FORTIVE CORP COM 34959J108 158 2,300 SH   DFND 07,14 0 2,300 0
GENERAL ELECTRIC COM 369604103 184 20,622 SH   SOLE   20,622 0 0
GENERAL ELECTRIC COM 369604103 82 9,200 SH   DFND 1 0 9,200 0
GENERAL ELECTRIC COM 369604103 31 3,500 SH   DFND 16 0 3,500 0
GENERAL ELECTRIC COM 369604103 16 1,800 SH   DFND 5 0 1,800 0
GENERAL MILLS COM 370334104 176 3,200 SH   SOLE   3,200 0 0
GENERAL MILLS COM 370334104 485 8,800 SH   DFND 1 0 8,800 0
GENERAL MILLS COM 370334104 220 4,000 SH   DFND 15 0 4,000 0
GENERAL MILLS COM 370334104 81 1,475 SH   DFND 9 0 1,475 0
GENERAL MILLS COM 370334104 21 380 SH   DFND 14 0 380 0
GENERAL MILLS COM 370334104 276 5,000 SH   DFND 05,09 0 5,000 0
GENERAL MILLS COM 370334104 248 4,500 SH   DFND 05,14 0 4,500 0
GILEAD SCIENCES COM 375558103 241 3,800 SH   DFND 1 0 3,800 0
HOME DEPOT COM 437076102 1,170 5,042 SH   SOLE   5,042 0 0
HOME DEPOT COM 437076102 444 1,914 SH   DFND 13 0 1,914 0
HOME DEPOT COM 437076102 3,155 13,600 SH   DFND 15 0 13,600 0
HOME DEPOT COM 437076102 868 3,740 SH   DFND 15,16 0 3,740 0
HOME DEPOT COM 437076102 1,400 6,035 SH   DFND 14,15 0 6,035 0
HOME DEPOT COM 437076102 791 3,410 SH   DFND 7 0 3,410 0
HOME DEPOT COM 437076102 905 3,902 SH   DFND 16 0 3,902 0
HOME DEPOT COM 437076102 894 3,855 SH   DFND 9 0 3,855 0
HOME DEPOT COM 437076102 828 3,568 SH   DFND 1 0 3,568 0
HOME DEPOT COM 437076102 35 150 SH   DFND 14,16 0 150 0
HOME DEPOT COM 437076102 87 375 SH   DFND 05,15 0 375 0
HOME DEPOT COM 437076102 46 200 SH   DFND 5 0 200 0
HOME DEPOT COM 437076102 812 3,500 SH   DFND 05,09 0 3,500 0
HOME DEPOT COM 437076102 464 2,000 SH   DFND 07,14 0 2,000 0
HOME DEPOT COM 437076102 2,343 10,100 SH   DFND 05,14 0 10,100 0
HONEYWELL INTL COM 438516106 110 650 SH   SOLE   650 0 0
HONEYWELL INTL COM 438516106 114 675 SH   DFND 9 0 675 0
HONEYWELL INTL COM 438516106 677 4,000 SH   DFND 05,09 0 4,000 0
ILLINOIS TOOL WORKS COM 452308109 47 300 SH   SOLE   300 0 0
ILLINOIS TOOL WORKS COM 452308109 448 2,861 SH   DFND 1 0 2,861 0
ILLUMINA COM 452327109 376 1,237 SH   SOLE   1,237 0 0
ILLUMINA COM 452327109 168 552 SH   DFND 13 0 552 0
ILLUMINA COM 452327109 2,205 7,248 SH   DFND 15 0 7,248 0
ILLUMINA COM 452327109 551 1,810 SH   DFND 15,16 0 1,810 0
ILLUMINA COM 452327109 1,294 4,255 SH   DFND 14,15 0 4,255 0
ILLUMINA COM 452327109 431 1,417 SH   DFND 7 0 1,417 0
ILLUMINA COM 452327109 566 1,859 SH   DFND 16 0 1,859 0
ILLUMINA COM 452327109 634 2,084 SH   DFND 9 0 2,084 0
ILLUMINA COM 452327109 225 738 SH   DFND 1 0 738 0
ILLUMINA COM 452327109 27 90 SH   DFND 14,16 0 90 0
ILLUMINA COM 452327109 43 140 SH   DFND 05,15 0 140 0
ILLUMINA COM 452327109 27 90 SH   DFND 14 0 90 0
ILLUMINA COM 452327109 58 190 SH   DFND 5 0 190 0
ILLUMINA COM 452327109 274 900 SH   DFND 05,09 0 900 0
INGERSOLL RAND PLC COM G47791101 123 1,000 SH   SOLE   1,000 0 0
INGERSOLL RAND PLC COM G47791101 148 1,200 SH   DFND 1 0 1,200 0
INTEL CORP COM 458140100 1,510 29,309 SH   SOLE   29,309 0 0
INTEL CORP COM 458140100 452 8,778 SH   DFND 13 0 8,778 0
INTEL CORP COM 458140100 2,525 49,000 SH   DFND 15 0 49,000 0
INTEL CORP COM 458140100 592 11,495 SH   DFND 15,16 0 11,495 0
INTEL CORP COM 458140100 1,756 34,085 SH   DFND 14,15 0 34,085 0
INTEL CORP COM 458140100 636 12,350 SH   DFND 7 0 12,350 0
INTEL CORP COM 458140100 930 18,050 SH   DFND 16 0 18,050 0
INTEL CORP COM 458140100 1,117 21,676 SH   DFND 9 0 21,676 0
INTEL CORP COM 458140100 1,149 22,295 SH   DFND 1 0 22,295 0
INTEL CORP COM 458140100 103 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 316 6,125 SH   DFND 5 0 6,125 0
INTEL CORP COM 458140100 819 15,900 SH   DFND 05,09 0 15,900 0
INTEL CORP COM 458140100 412 8,000 SH   DFND 07,14 0 8,000 0
INTEL CORP COM 458140100 1,185 23,000 SH   DFND 05,14 0 23,000 0
INTL BUSINESS MACH COM 459200101 227 1,561 SH   SOLE   1,561 0 0
INTL BUSINESS MACH COM 459200101 422 2,900 SH   DFND 1 0 2,900 0
INTL BUSINESS MACH COM 459200101 36 250 SH   DFND 16 0 250 0
INTUIT COM 461202103 295 1,110 SH   DFND 1 0 1,110 0
IPG PHOTONICS COM 44980X109 174 1,280 SH   SOLE   1,280 0 0
IPG PHOTONICS COM 44980X109 17 125 SH   DFND 13 0 125 0
IPG PHOTONICS COM 44980X109 1,027 7,575 SH   DFND 15 0 7,575 0
IPG PHOTONICS COM 44980X109 390 2,875 SH   DFND 15,16 0 2,875 0
IPG PHOTONICS COM 44980X109 780 5,750 SH   DFND 14,15 0 5,750 0
IPG PHOTONICS COM 44980X109 156 1,150 SH   DFND 7 0 1,150 0
IPG PHOTONICS COM 44980X109 420 3,100 SH   DFND 16 0 3,100 0
IPG PHOTONICS COM 44980X109 105 775 SH   DFND 9 0 775 0
IPG PHOTONICS COM 44980X109 21 155 SH   DFND 14 0 155 0
IPG PHOTONICS COM 44980X109 95 700 SH   DFND 1 0 700 0
IPG PHOTONICS COM 44980X109 23 170 SH   DFND 5 0 170 0
IPG PHOTONICS COM 44980X109 461 3,400 SH   DFND 05,09 0 3,400 0
IPG PHOTONICS COM 44980X109 136 1,000 SH   DFND 07,14 0 1,000 0
IPG PHOTONICS COM 44980X109 780 5,750 SH   DFND 05,14 0 5,750 0
ISHARES S&P 500 COM 464287200 299 1,000 SH   DFND 14,15 0 1,000 0
JACOBS ENGINEERING COM 469814107 547 5,975 SH   DFND 1 0 5,975 0
JOHNSON & JOHNSON COM 478160104 2,079 16,069 SH   SOLE   16,069 0 0
JOHNSON & JOHNSON COM 478160104 407 3,147 SH   DFND 13 0 3,147 0
JOHNSON & JOHNSON COM 478160104 2,888 22,325 SH   DFND 15 0 22,325 0
JOHNSON & JOHNSON COM 478160104 1,658 12,815 SH   DFND 1 0 12,815 0
JOHNSON & JOHNSON COM 478160104 688 5,315 SH   DFND 15,16 0 5,315 0
JOHNSON & JOHNSON COM 478160104 1,641 12,685 SH   DFND 14,15 0 12,685 0
JOHNSON & JOHNSON COM 478160104 598 4,625 SH   DFND 7 0 4,625 0
JOHNSON & JOHNSON COM 478160104 998 7,711 SH   DFND 16 0 7,711 0
JOHNSON & JOHNSON COM 478160104 1,287 9,945 SH   DFND 9 0 9,945 0
JOHNSON & JOHNSON COM 478160104 36 275 SH   DFND 14,16 0 275 0
JOHNSON & JOHNSON COM 478160104 39 300 SH   DFND 14 0 300 0
JOHNSON & JOHNSON COM 478160104 235 1,818 SH   DFND 5 0 1,818 0
JOHNSON & JOHNSON COM 478160104 938 7,250 SH   DFND 05,09 0 7,250 0
JOHNSON & JOHNSON COM 478160104 375 2,900 SH   DFND 07,14 0 2,900 0
JOHNSON & JOHNSON COM 478160104 1,792 13,850 SH   DFND 05,14 0 13,850 0
KIMBERLY CLARK COM 494368103 298 2,100 SH   SOLE   2,100 0 0
LABORATORY CORP AMER COM 50540R409 373 2,220 SH   DFND 15,16 0 2,220 0
MASTERCARD COM 57636Q104 2,006 7,386 SH   SOLE   7,386 0 0
MASTERCARD COM 57636Q104 585 2,153 SH   DFND 13 0 2,153 0
MASTERCARD COM 57636Q104 4,242 15,620 SH   DFND 15 0 15,620 0
MASTERCARD COM 57636Q104 1,274 4,690 SH   DFND 1 0 4,690 0
MASTERCARD COM 57636Q104 1,086 4,000 SH   DFND 15,16 0 4,000 0
MASTERCARD COM 57636Q104 3,101 11,419 SH   DFND 14,15 0 11,419 0
MASTERCARD COM 57636Q104 880 3,240 SH   DFND 7 0 3,240 0
MASTERCARD COM 57636Q104 1,260 4,639 SH   DFND 16 0 4,639 0
MASTERCARD COM 57636Q104 2,213 8,150 SH   DFND 9 0 8,150 0
MASTERCARD COM 57636Q104 48 175 SH   DFND 14,16 0 175 0
MASTERCARD COM 57636Q104 170 625 SH   DFND 05,15 0 625 0
MASTERCARD COM 57636Q104 52 190 SH   DFND 14 0 190 0
MASTERCARD COM 57636Q104 402 1,480 SH   DFND 5 0 1,480 0
MASTERCARD COM 57636Q104 1,222 4,500 SH   DFND 05,09 0 4,500 0
MASTERCARD COM 57636Q104 462 1,700 SH   DFND 07,14 0 1,700 0
MASTERCARD COM 57636Q104 2,743 10,100 SH   DFND 05,14 0 10,100 0
MERCK COM 58933Y105 416 4,936 SH   SOLE   4,936 0 0
MERCK COM 58933Y105 768 9,125 SH   DFND 1 0 9,125 0
MERCK COM 58933Y105 253 3,000 SH   DFND 15 0 3,000 0
MERCK COM 58933Y105 99 1,175 SH   DFND 9 0 1,175 0
MERCK COM 58933Y105 189 2,250 SH   DFND 05,14 0 2,250 0
MICROSOFT CORP COM 594918104 803 5,777 SH   SOLE   5,777 0 0
MICROSOFT CORP COM 594918104 414 2,978 SH   DFND 13 0 2,978 0
MICROSOFT CORP COM 594918104 2,234 16,065 SH   DFND 15 0 16,065 0
MICROSOFT CORP COM 594918104 867 6,235 SH   DFND 15,16 0 6,235 0
MICROSOFT CORP COM 594918104 2,488 17,895 SH   DFND 14,15 0 17,895 0
MICROSOFT CORP COM 594918104 790 5,685 SH   DFND 7 0 5,685 0
MICROSOFT CORP COM 594918104 1,094 7,870 SH   DFND 16 0 7,870 0
MICROSOFT CORP COM 594918104 1,654 11,895 SH   DFND 9 0 11,895 0
MICROSOFT CORP COM 594918104 1,141 8,205 SH   DFND 1 0 8,205 0
MICROSOFT CORP COM 594918104 10 75 SH   DFND 14,16 0 75 0
MICROSOFT CORP COM 594918104 153 1,100 SH   DFND 05,15 0 1,100 0
MICROSOFT CORP COM 594918104 55 395 SH   DFND 14 0 395 0
MICROSOFT CORP COM 594918104 371 2,670 SH   DFND 5 0 2,670 0
MICROSOFT CORP COM 594918104 1,043 7,500 SH   DFND 05,09 0 7,500 0
MICROSOFT CORP COM 594918104 417 3,000 SH   DFND 07,14 0 3,000 0
MICROSOFT CORP COM 594918104 2,051 14,750 SH   DFND 05,14 0 14,750 0
NESTLE SA ADR COM 641069406 1,848 17,015 SH   SOLE   17,015 0 0
NESTLE SA ADR COM 641069406 510 4,695 SH   DFND 13 0 4,695 0
NESTLE SA ADR COM 641069406 3,878 35,710 SH   DFND 15 0 35,710 0
NESTLE SA ADR COM 641069406 817 7,525 SH   DFND 15,16 0 7,525 0
NESTLE SA ADR COM 641069406 1,982 18,250 SH   DFND 14,15 0 18,250 0
NESTLE SA ADR COM 641069406 440 4,055 SH   DFND 7 0 4,055 0
NESTLE SA ADR COM 641069406 1,428 13,150 SH   DFND 16 0 13,150 0
NESTLE SA ADR COM 641069406 1,448 13,335 SH   DFND 1 0 13,335 0
NESTLE SA ADR COM 641069406 1,114 10,255 SH   DFND 9 0 10,255 0
NESTLE SA ADR COM 641069406 52 475 SH   DFND 14,16 0 475 0
NESTLE SA ADR COM 641069406 147 1,350 SH   DFND 05,15 0 1,350 0
NESTLE SA ADR COM 641069406 50 460 SH   DFND 14 0 460 0
NESTLE SA ADR COM 641069406 347 3,196 SH   DFND 5 0 3,196 0
NESTLE SA ADR COM 641069406 1,140 10,500 SH   DFND 05,09 0 10,500 0
NESTLE SA ADR COM 641069406 385 3,550 SH   DFND 07,14 0 3,550 0
NESTLE SA ADR COM 641069406 1,949 17,950 SH   DFND 05,14 0 17,950 0
NIKE INC CLASS B COM 654106103 145 1,540 SH   SOLE   1,540 0 0
NIKE INC CLASS B COM 654106103 5 50 SH   DFND 13 0 50 0
NIKE INC CLASS B COM 654106103 80 850 SH   DFND 15 0 850 0
NIKE INC CLASS B COM 654106103 8 85 SH   DFND 1 0 85 0
NORFOLK SOUTHERN COM 655844108 336 1,872 SH   SOLE   1,872 0 0
NORFOLK SOUTHERN COM 655844108 121 675 SH   DFND 9 0 675 0
NORFOLK SOUTHERN COM 655844108 112 624 SH   DFND 13 0 624 0
NORFOLK SOUTHERN COM 655844108 988 5,500 SH   DFND 05,14 0 5,500 0
NOVARTIS AG ADR COM 66987V109 1,567 18,033 SH   SOLE   18,033 0 0
NOVARTIS AG ADR COM 66987V109 403 4,632 SH   DFND 13 0 4,632 0
NOVARTIS AG ADR COM 66987V109 3,201 36,831 SH   DFND 15 0 36,831 0
NOVARTIS AG ADR COM 66987V109 1,014 11,673 SH   DFND 1 0 11,673 0
NOVARTIS AG ADR COM 66987V109 626 7,200 SH   DFND 15,16 0 7,200 0
NOVARTIS AG ADR COM 66987V109 2,007 23,095 SH   DFND 14,15 0 23,095 0
NOVARTIS AG ADR COM 66987V109 673 7,745 SH   DFND 7 0 7,745 0
NOVARTIS AG ADR COM 66987V109 1,117 12,853 SH   DFND 16 0 12,853 0
NOVARTIS AG ADR COM 66987V109 1,427 16,421 SH   DFND 9 0 16,421 0
NOVARTIS AG ADR COM 66987V109 43 500 SH   DFND 14,16 0 500 0
NOVARTIS AG ADR COM 66987V109 115 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 231 2,660 SH   DFND 5 0 2,660 0
NOVARTIS AG ADR COM 66987V109 826 9,500 SH   DFND 05,09 0 9,500 0
NOVARTIS AG ADR COM 66987V109 304 3,500 SH   DFND 07,14 0 3,500 0
NOVARTIS AG ADR COM 66987V109 1,521 17,500 SH   DFND 05,14 0 17,500 0
NOVO NORDISK A S ADR COM 670100205 1 25 SH   SOLE   25 0 0
NOVO NORDISK A S ADR COM 670100205 233 4,500 SH   DFND 15 0 4,500 0
NOVO NORDISK A S ADR COM 670100205 142 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 543 10,500 SH   DFND 05,09 0 10,500 0
NOVOZYMES A S DKK 2.0 COM B798FW902 730 17,406 SH   SOLE   17,406 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902 322 7,672 SH   DFND 13 0 7,672 0
NOVOZYMES A S DKK 2.0 COM B798FW902 1,820 43,400 SH   DFND 15 0 43,400 0
NOVOZYMES A S DKK 2.0 COM B798FW902 573 13,675 SH   DFND 15,16 0 13,675 0
NOVOZYMES A S DKK 2.0 COM B798FW902 1,494 35,640 SH   DFND 14,15 0 35,640 0
NOVOZYMES A S DKK 2.0 COM B798FW902 418 9,970 SH   DFND 7 0 9,970 0
NOVOZYMES A S DKK 2.0 COM B798FW902 532 12,680 SH   DFND 16 0 12,680 0
NOVOZYMES A S DKK 2.0 COM B798FW902 784 18,700 SH   DFND 9 0 18,700 0
NOVOZYMES A S DKK 2.0 COM B798FW902 746 17,790 SH   DFND 1 0 17,790 0
NOVOZYMES A S DKK 2.0 COM B798FW902 21 500 SH   DFND 14,16 0 500 0
NOVOZYMES A S DKK 2.0 COM B798FW902 84 2,000 SH   DFND 05,15 0 2,000 0
NOVOZYMES A S DKK 2.0 COM B798FW902 21 500 SH   DFND 14 0 500 0
NOVOZYMES A S DKK 2.0 COM B798FW902 153 3,640 SH   DFND 5 0 3,640 0
NOVOZYMES A S DKK 2.0 COM B798FW902 556 13,250 SH   DFND 05,09 0 13,250 0
NOVOZYMES A S DKK 2.0 COM B798FW902 231 5,500 SH   DFND 07,14 0 5,500 0
NOVOZYMES A S DKK 2.0 COM B798FW902 545 13,000 SH   DFND 05,14 0 13,000 0
NVIDIA CORP COM 67066G104 279 1,602 SH   SOLE   1,602 0 0
NVIDIA CORP COM 67066G104 231 1,325 SH   DFND 14,15 0 1,325 0
NVIDIA CORP COM 67066G104 153 880 SH   DFND 15 0 880 0
NVIDIA CORP COM 67066G104 108 623 SH   DFND 1 0 623 0
NVIDIA CORP COM 67066G104 261 1,500 SH   DFND 16 0 1,500 0
NVIDIA CORP COM 67066G104 60 345 SH   DFND 9 0 345 0
NVIDIA CORP COM 67066G104 42 240 SH   DFND 5 0 240 0
NXP SEMICONDUCTORS COM N6596X109 169 1,550 SH   SOLE   1,550 0 0
NXP SEMICONDUCTORS COM N6596X109 109 1,000 SH   DFND 14,15 0 1,000 0
NXP SEMICONDUCTORS COM N6596X109 18 165 SH   DFND 14 0 165 0
NXP SEMICONDUCTORS COM N6596X109 23 210 SH   DFND 13 0 210 0
ORACLE COM 68389X105 101 1,844 SH   SOLE   1,844 0 0
ORACLE COM 68389X105 179 3,250 SH   DFND 14,15 0 3,250 0
ORACLE COM 68389X105 4 75 SH   DFND 16 0 75 0
ORACLE COM 68389X105 124 2,250 SH   DFND 1 0 2,250 0
ORACLE COM 68389X105 304 5,533 SH   DFND 15,16 0 5,533 0
ORACLE COM 68389X105 110 2,000 SH   DFND 15 0 2,000 0
ORMAT TECHNOLOGIES COM 686688102 56 750 SH   DFND 15,16 0 750 0
ORMAT TECHNOLOGIES COM 686688102 557 7,500 SH   DFND 15 0 7,500 0
ORMAT TECHNOLOGIES COM 686688102 45 605 SH   DFND 16 0 605 0
ORMAT TECHNOLOGIES COM 686688102 342 4,600 SH   DFND 14,15 0 4,600 0
ORSTED A S COM BYT16L900 380 4,100 SH   SOLE   4,100 0 0
ORSTED A S COM BYT16L900 297 3,200 SH   DFND 15,16 0 3,200 0
ORSTED A S COM BYT16L900 1,251 13,500 SH   DFND 15 0 13,500 0
ORSTED A S COM BYT16L900 1,226 13,225 SH   DFND 14,15 0 13,225 0
ORSTED A S COM BYT16L900 812 8,760 SH   DFND 16 0 8,760 0
ORSTED A S COM BYT16L900 158 1,700 SH   DFND 9 0 1,700 0
ORSTED A S COM BYT16L900 37 400 SH   DFND 14,16 0 400 0
ORSTED A S COM BYT16L900 23 250 SH   DFND 13 0 250 0
PAYPAL HOLDINGS COM 70450Y103 536 5,172 SH   SOLE   5,172 0 0
PAYPAL HOLDINGS COM 70450Y103 174 1,675 SH   DFND 13 0 1,675 0
PAYPAL HOLDINGS COM 70450Y103 1,664 16,065 SH   DFND 15 0 16,065 0
PAYPAL HOLDINGS COM 70450Y103 516 4,980 SH   DFND 1 0 4,980 0
PAYPAL HOLDINGS COM 70450Y103 316 3,050 SH   DFND 15,16 0 3,050 0
PAYPAL HOLDINGS COM 70450Y103 950 9,175 SH   DFND 14,15 0 9,175 0
PAYPAL HOLDINGS COM 70450Y103 359 3,465 SH   DFND 7 0 3,465 0
PAYPAL HOLDINGS COM 70450Y103 663 6,400 SH   DFND 16 0 6,400 0
PAYPAL HOLDINGS COM 70450Y103 477 4,600 SH   DFND 9 0 4,600 0
PAYPAL HOLDINGS COM 70450Y103 21 200 SH   DFND 14,16 0 200 0
PAYPAL HOLDINGS COM 70450Y103 54 525 SH   DFND 05,15 0 525 0
PAYPAL HOLDINGS COM 70450Y103 24 230 SH   DFND 14 0 230 0
PAYPAL HOLDINGS COM 70450Y103 41 395 SH   DFND 5 0 395 0
PAYPAL HOLDINGS COM 70450Y103 207 2,000 SH   DFND 07,14 0 2,000 0
PAYPAL HOLDINGS COM 70450Y103 725 7,000 SH   DFND 05,14 0 7,000 0
PEPSICO COM 713448108 1,579 11,515 SH   SOLE   11,515 0 0
PEPSICO COM 713448108 895 6,525 SH   DFND 15 0 6,525 0
PEPSICO COM 713448108 381 2,780 SH   DFND 16 0 2,780 0
PEPSICO COM 713448108 377 2,750 SH   DFND 14,15 0 2,750 0
PEPSICO COM 713448108 404 2,950 SH   DFND 15,16 0 2,950 0
PEPSICO COM 713448108 341 2,490 SH   DFND 1 0 2,490 0
PEPSICO COM 713448108 169 1,230 SH   DFND 9 0 1,230 0
PEPSICO COM 713448108 27 200 SH   DFND 7 0 200 0
PEPSICO COM 713448108 41 300 SH   DFND 5 0 300 0
PEPSICO COM 713448108 377 2,750 SH   DFND 05,09 0 2,750 0
PEPSICO COM 713448108 274 2,000 SH   DFND 07,14 0 2,000 0
PEPSICO COM 713448108 1,097 8,000 SH   DFND 05,14 0 8,000 0
PFIZER COM 717081103 208 5,797 SH   SOLE   5,797 0 0
PFIZER COM 717081103 233 6,475 SH   DFND 1 0 6,475 0
PFIZER COM 717081103 90 2,500 SH   DFND 9 0 2,500 0
PFIZER COM 717081103 467 13,000 SH   DFND 05,14 0 13,000 0
PHILLIPS 66 COM 718546104 154 1,501 SH   SOLE   1,501 0 0
PHILLIPS 66 COM 718546104 20 200 SH   DFND 9 0 200 0
PHILLIPS 66 COM 718546104 51 500 SH   DFND 1 0 500 0
PORTLAND GENL COM 736508847 92 1,624 SH   SOLE   1,624 0 0
PORTLAND GENL COM 736508847 197 3,500 SH   DFND 1 0 3,500 0
PROCTER & GAMBLE COM 742718109 2,165 17,403 SH   SOLE   17,403 0 0
PROCTER & GAMBLE COM 742718109 594 4,776 SH   DFND 13 0 4,776 0
PROCTER & GAMBLE COM 742718109 4,095 32,920 SH   DFND 15 0 32,920 0
PROCTER & GAMBLE COM 742718109 1,947 15,652 SH   DFND 1 0 15,652 0
PROCTER & GAMBLE COM 742718109 669 5,375 SH   DFND 15,16 0 5,375 0
PROCTER & GAMBLE COM 742718109 2,005 16,120 SH   DFND 14,15 0 16,120 0
PROCTER & GAMBLE COM 742718109 665 5,345 SH   DFND 7 0 5,345 0
PROCTER & GAMBLE COM 742718109 1,298 10,435 SH   DFND 16 0 10,435 0
PROCTER & GAMBLE COM 742718109 1,450 11,655 SH   DFND 9 0 11,655 0
PROCTER & GAMBLE COM 742718109 50 400 SH   DFND 14,16 0 400 0
PROCTER & GAMBLE COM 742718109 58 469 SH   DFND 14 0 469 0
PROCTER & GAMBLE COM 742718109 330 2,650 SH   DFND 5 0 2,650 0
PROCTER & GAMBLE COM 742718109 1,306 10,500 SH   DFND 05,09 0 10,500 0
PROCTER & GAMBLE COM 742718109 435 3,500 SH   DFND 07,14 0 3,500 0
PROCTER & GAMBLE COM 742718109 1,928 15,500 SH   DFND 05,14 0 15,500 0
ROCHE HLDG LTD ADR COM 771195104 288 7,900 SH   SOLE   7,900 0 0
ROCHE HLDG LTD ADR COM 771195104 64 1,750 SH   DFND 15,16 0 1,750 0
ROCHE HLDG LTD ADR COM 771195104 118 3,250 SH   DFND 15 0 3,250 0
ROCHE HLDG LTD ADR COM 771195104 1,022 28,075 SH   DFND 14,15 0 28,075 0
ROCHE HLDG LTD ADR COM 771195104 14 385 SH   DFND 16 0 385 0
ROCHE HLDG LTD ADR COM 771195104 370 10,150 SH   DFND 9 0 10,150 0
ROCHE HLDG LTD ADR COM 771195104 109 3,000 SH   DFND 1 0 3,000 0
ROCHE HLDG LTD ADR COM 771195104 175 4,800 SH   DFND 5 0 4,800 0
ROCHE HLDG LTD ADR COM 771195104 291 8,000 SH   DFND 05,09 0 8,000 0
ROCKWELL AUTOMATION COM 773903109 875 5,311 SH   SOLE   5,311 0 0
ROCKWELL AUTOMATION COM 773903109 280 1,697 SH   DFND 13 0 1,697 0
ROCKWELL AUTOMATION COM 773903109 2,323 14,095 SH   DFND 15 0 14,095 0
ROCKWELL AUTOMATION COM 773903109 410 2,490 SH   DFND 15,16 0 2,490 0
ROCKWELL AUTOMATION COM 773903109 1,732 10,510 SH   DFND 14,15 0 10,510 0
ROCKWELL AUTOMATION COM 773903109 555 3,365 SH   DFND 7 0 3,365 0
ROCKWELL AUTOMATION COM 773903109 775 4,700 SH   DFND 16 0 4,700 0
ROCKWELL AUTOMATION COM 773903109 861 5,224 SH   DFND 9 0 5,224 0
ROCKWELL AUTOMATION COM 773903109 773 4,690 SH   DFND 1 0 4,690 0
ROCKWELL AUTOMATION COM 773903109 33 200 SH   DFND 14,16 0 200 0
ROCKWELL AUTOMATION COM 773903109 95 575 SH   DFND 05,15 0 575 0
ROCKWELL AUTOMATION COM 773903109 25 150 SH   DFND 14 0 150 0
ROCKWELL AUTOMATION COM 773903109 180 1,090 SH   DFND 5 0 1,090 0
ROCKWELL AUTOMATION COM 773903109 247 1,500 SH   DFND 05,09 0 1,500 0
ROCKWELL AUTOMATION COM 773903109 363 2,200 SH   DFND 07,14 0 2,200 0
ROCKWELL AUTOMATION COM 773903109 1,318 8,000 SH   DFND 05,14 0 8,000 0
STATE STREET COM 857477103 73 1,240 SH   SOLE   1,240 0 0
STATE STREET COM 857477103 27 450 SH   DFND 1 0 450 0
STATE STREET COM 857477103 90 1,525 SH   DFND 9 0 1,525 0
STATE STREET COM 857477103 83 1,400 SH   DFND 14,15 0 1,400 0
STATE STREET COM 857477103 65 1,100 SH   DFND 5 0 1,100 0
STATE STREET COM 857477103 6 100 SH   DFND 7 0 100 0
STATE STREET COM 857477103 9 150 SH   DFND 15 0 150 0
TRAVELERS COM 89417E109 234 1,575 SH   SOLE   1,575 0 0
UNILEVER PLC NEW ADR COM 904767704 874 14,544 SH   SOLE   14,544 0 0
UNILEVER PLC NEW ADR COM 904767704 261 4,343 SH   DFND 13 0 4,343 0
UNILEVER PLC NEW ADR COM 904767704 2,492 41,470 SH   DFND 15 0 41,470 0
UNILEVER PLC NEW ADR COM 904767704 442 7,350 SH   DFND 15,16 0 7,350 0
UNILEVER PLC NEW ADR COM 904767704 1,902 31,640 SH   DFND 14,15 0 31,640 0
UNILEVER PLC NEW ADR COM 904767704 688 11,440 SH   DFND 7 0 11,440 0
UNILEVER PLC NEW ADR COM 904767704 1,001 16,655 SH   DFND 16 0 16,655 0
UNILEVER PLC NEW ADR COM 904767704 1,031 17,160 SH   DFND 9 0 17,160 0
UNILEVER PLC NEW ADR COM 904767704 494 8,220 SH   DFND 1 0 8,220 0
UNILEVER PLC NEW ADR COM 904767704 36 600 SH   DFND 14,16 0 600 0
UNILEVER PLC NEW ADR COM 904767704 126 2,100 SH   DFND 05,15 0 2,100 0
UNILEVER PLC NEW ADR COM 904767704 42 700 SH   DFND 14 0 700 0
UNILEVER PLC NEW ADR COM 904767704 197 3,270 SH   DFND 5 0 3,270 0
UNILEVER PLC NEW ADR COM 904767704 451 7,500 SH   DFND 05,09 0 7,500 0
UNILEVER PLC NEW ADR COM 904767704 150 2,500 SH   DFND 07,14 0 2,500 0
UNILEVER PLC NEW ADR COM 904767704 962 16,000 SH   DFND 05,14 0 16,000 0
UNION PACIFIC COM 907818108 112 690 SH   SOLE   690 0 0
UNION PACIFIC COM 907818108 1,093 6,750 SH   DFND 05,14 0 6,750 0
UNITED TECHNOLOGIES COM 913017109 1,298 9,507 SH   SOLE   9,507 0 0
UNITED TECHNOLOGIES COM 913017109 331 2,424 SH   DFND 13 0 2,424 0
UNITED TECHNOLOGIES COM 913017109 2,876 21,065 SH   DFND 15 0 21,065 0
UNITED TECHNOLOGIES COM 913017109 1,100 8,055 SH   DFND 1 0 8,055 0
UNITED TECHNOLOGIES COM 913017109 571 4,180 SH   DFND 15,16 0 4,180 0
UNITED TECHNOLOGIES COM 913017109 1,965 14,395 SH   DFND 14,15 0 14,395 0
UNITED TECHNOLOGIES COM 913017109 505 3,700 SH   DFND 7 0 3,700 0
UNITED TECHNOLOGIES COM 913017109 1,169 8,565 SH   DFND 16 0 8,565 0
UNITED TECHNOLOGIES COM 913017109 1,054 7,723 SH   DFND 9 0 7,723 0
UNITED TECHNOLOGIES COM 913017109 41 300 SH   DFND 14,16 0 300 0
UNITED TECHNOLOGIES COM 913017109 123 900 SH   DFND 05,15 0 900 0
UNITED TECHNOLOGIES COM 913017109 44 320 SH   DFND 14 0 320 0
UNITED TECHNOLOGIES COM 913017109 196 1,435 SH   DFND 5 0 1,435 0
UNITED TECHNOLOGIES COM 913017109 614 4,500 SH   DFND 05,09 0 4,500 0
UNITED TECHNOLOGIES COM 913017109 341 2,500 SH   DFND 07,14 0 2,500 0
UNITED TECHNOLOGIES COM 913017109 392 2,875 SH   DFND 05,14 0 2,875 0
VERTEX PHARMACEUTICALS COM 92532F100 262 1,548 SH   DFND 1 0 1,548 0
VISA COM 92826C839 461 2,680 SH   SOLE   2,680 0 0
VISA COM 92826C839 427 2,480 SH   DFND 14,15 0 2,480 0
VISA COM 92826C839 120 700 SH   DFND 16 0 700 0
WAL-MART STORES COM 931142103 141 1,190 SH   SOLE   1,190 0 0
WAL-MART STORES COM 931142103 297 2,500 SH   DFND 15 0 2,500 0
WAL-MART STORES COM 931142103 440 3,710 SH   DFND 1 0 3,710 0
WASTE MANAGEMENT INC COM 94106L109 6 50 SH   SOLE   50 0 0
WASTE MANAGEMENT INC COM 94106L109 201 1,750 SH   DFND 15 0 1,750 0
WELLTOWER COM 95040Q104 6 70 SH   SOLE   70 0 0
WELLTOWER COM 95040Q104 392 4,325 SH   DFND 15 0 4,325 0
WELLTOWER COM 95040Q104 54 600 SH   DFND 9 0 600 0
XILINX COM 983919101 1,028 10,720 SH   SOLE   10,720 0 0
XILINX COM 983919101 333 3,470 SH   DFND 13 0 3,470 0
XILINX COM 983919101 2,539 26,480 SH   DFND 15 0 26,480 0
XILINX COM 983919101 913 9,520 SH   DFND 1 0 9,520 0
XILINX COM 983919101 718 7,490 SH   DFND 15,16 0 7,490 0
XILINX COM 983919101 1,522 15,870 SH   DFND 14,15 0 15,870 0
XILINX COM 983919101 561 5,855 SH   DFND 7 0 5,855 0
XILINX COM 983919101 923 9,627 SH   DFND 16 0 9,627 0
XILINX COM 983919101 875 9,123 SH   DFND 9 0 9,123 0
XILINX COM 983919101 36 375 SH   DFND 14,16 0 375 0
XILINX COM 983919101 117 1,225 SH   DFND 05,15 0 1,225 0
XILINX COM 983919101 33 345 SH   DFND 14 0 345 0
XILINX COM 983919101 178 1,860 SH   DFND 5 0 1,860 0
XILINX COM 983919101 288 3,000 SH   DFND 05,09 0 3,000 0
XILINX COM 983919101 96 1,000 SH   DFND 07,14 0 1,000 0
XILINX COM 983919101 336 3,500 SH   DFND 05,14 0 3,500 0
XYLEM INC COM 98419M100 554 6,960 SH   SOLE   6,960 0 0
XYLEM INC COM 98419M100 172 2,165 SH   DFND 13 0 2,165 0
XYLEM INC COM 98419M100 1,709 21,460 SH   DFND 15 0 21,460 0
XYLEM INC COM 98419M100 500 6,275 SH   DFND 15,16 0 6,275 0
XYLEM INC COM 98419M100 1,197 15,035 SH   DFND 14,15 0 15,035 0
XYLEM INC COM 98419M100 496 6,230 SH   DFND 7 0 6,230 0
XYLEM INC COM 98419M100 657 8,250 SH   DFND 16 0 8,250 0
XYLEM INC COM 98419M100 737 9,260 SH   DFND 9 0 9,260 0
XYLEM INC COM 98419M100 715 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 60 750 SH   DFND 05,15 0 750 0
XYLEM INC COM 98419M100 30 375 SH   DFND 14 0 375 0
XYLEM INC COM 98419M100 78 980 SH   DFND 5 0 980 0
XYLEM INC COM 98419M100 239 3,000 SH   DFND 05,14 0 3,000 0
AQR STYLE PREMIA ALTERNATIVE F Equity Mutual Fu 00191K849 1,732 201,816 SH   DFND 5 0 201,816 0
AQR STYLE PREMIA ALTERNATIVE F Equity Mutual Fu 00191K849 649 75,681 SH   DFND 15 0 75,681 0
JOHN HANCOCK INTERNATIONAL SEL Equity Mutual Fu 00770G847 2,960 131,090 SH   DFND 15 0 131,090 0
MATTHEWS PACIFIC TIGER INSTL Equity Mutual Fu 577130834 243 8,768 SH   DFND 15 0 8,768 0
NEUBERGER BERMAN ABSOLUTE RETU Equity Mutual Fu 64128R855 329 29,728 SH   DFND 16 0 29,728 0
ROBECO BOSTON PARTNERS LONG SH Equity Mutual Fu 74925K581 77 4,979 SH   DFND 7 0 4,979 0
ROBECO BOSTON PARTNERS LONG SH Equity Mutual Fu 74925K581 256 16,477 SH   DFND 16 0 16,477 0
VANGUARD 500 INDEX FD ADMIRAL Equity Mutual Fu 922908710 587 2,137 SH   SOLE   2,137 0 0
VANGUARD 500 INDEX FD ADMIRAL Equity Mutual Fu 922908710 1 5 SH   DFND 1 0 5 0
WALTHAUSEN SELECT VALUE FUND I Equity Mutual Fu 933310203 73 6,264 SH   DFND 7 0 6,264 0
WALTHAUSEN SELECT VALUE FUND I Equity Mutual Fu 933310203 357 30,773 SH   DFND 16 0 30,773 0