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 1,289 7,307 SH   SOLE   7,307 0 0
3M COM 88579Y101 301 1,704 SH   DFND 13 0 1,704 0
3M COM 88579Y101 2,458 13,935 SH   DFND 15 0 13,935 0
3M COM 88579Y101 1,323 7,500 SH   DFND 1 0 7,500 0
3M COM 88579Y101 483 2,736 SH   DFND 15,16 0 2,736 0
3M COM 88579Y101 1,702 9,650 SH   DFND 14,15 0 9,650 0
3M COM 88579Y101 505 2,860 SH   DFND 7 0 2,860 0
3M COM 88579Y101 775 4,391 SH   DFND 16 0 4,391 0
3M COM 88579Y101 963 5,458 SH   DFND 9 0 5,458 0
3M COM 88579Y101 35 200 SH   DFND 14,16 0 200 0
3M COM 88579Y101 71 400 SH   DFND 05,15 0 400 0
3M COM 88579Y101 31 175 SH   DFND 14 0 175 0
3M COM 88579Y101 198 1,120 SH   DFND 5 0 1,120 0
3M COM 88579Y101 759 4,300 SH   DFND 05,09 0 4,300 0
3M COM 88579Y101 353 2,000 SH   DFND 07,14 0 2,000 0
3M COM 88579Y101 1,729 9,800 SH   DFND 05,14 0 9,800 0
ABBOTT LABS COM 002824100 1,661 19,121 SH   SOLE   19,121 0 0
ABBOTT LABS COM 002824100 391 4,503 SH   DFND 13 0 4,503 0
ABBOTT LABS COM 002824100 3,613 41,595 SH   DFND 15 0 41,595 0
ABBOTT LABS COM 002824100 1,258 14,483 SH   DFND 1 0 14,483 0
ABBOTT LABS COM 002824100 711 8,180 SH   DFND 15,16 0 8,180 0
ABBOTT LABS COM 002824100 2,746 31,610 SH   DFND 14,15 0 31,610 0
ABBOTT LABS COM 002824100 789 9,080 SH   DFND 7 0 9,080 0
ABBOTT LABS COM 002824100 1,542 17,755 SH   DFND 16 0 17,755 0
ABBOTT LABS COM 002824100 1,208 13,910 SH   DFND 9 0 13,910 0
ABBOTT LABS COM 002824100 52 600 SH   DFND 14,16 0 600 0
ABBOTT LABS COM 002824100 122 1,400 SH   DFND 05,15 0 1,400 0
ABBOTT LABS COM 002824100 54 620 SH   DFND 14 0 620 0
ABBOTT LABS COM 002824100 298 3,435 SH   DFND 5 0 3,435 0
ABBOTT LABS COM 002824100 1,103 12,700 SH   DFND 05,09 0 12,700 0
ABBOTT LABS COM 002824100 486 5,600 SH   DFND 07,14 0 5,600 0
ABBOTT LABS COM 002824100 2,198 25,300 SH   DFND 05,14 0 25,300 0
ABBVIE COM 00287Y109 204 2,300 SH   SOLE   2,300 0 0
ABBVIE COM 00287Y109 439 4,960 SH   DFND 1 0 4,960 0
ABBVIE COM 00287Y109 46 515 SH   DFND 13 0 515 0
ABBVIE COM 00287Y109 204 2,300 SH   DFND 16 0 2,300 0
ABBVIE COM 00287Y109 22 250 SH   DFND 7 0 250 0
ABBVIE COM 00287Y109 9 100 SH   DFND 15 0 100 0
ABBVIE COM 00287Y109 487 5,500 SH   DFND 05,09 0 5,500 0
ABBVIE COM 00287Y109 487 5,500 SH   DFND 05,14 0 5,500 0
ALBEMARLE COM 012653101 237 3,250 SH   DFND 1 0 3,250 0
ALPHABET INC CL A COM 02079K305 1,602 1,196 SH   SOLE   1,196 0 0
ALPHABET INC CL A COM 02079K305 380 284 SH   DFND 13 0 284 0
ALPHABET INC CL A COM 02079K305 3,978 2,970 SH   DFND 15 0 2,970 0
ALPHABET INC CL A COM 02079K305 1,491 1,113 SH   DFND 1 0 1,113 0
ALPHABET INC CL A COM 02079K305 837 625 SH   DFND 15,16 0 625 0
ALPHABET INC CL A COM 02079K305 2,578 1,925 SH   DFND 14,15 0 1,925 0
ALPHABET INC CL A COM 02079K305 867 647 SH   DFND 7 0 647 0
ALPHABET INC CL A COM 02079K305 1,251 934 SH   DFND 16 0 934 0
ALPHABET INC CL A COM 02079K305 1,830 1,366 SH   DFND 9 0 1,366 0
ALPHABET INC CL A COM 02079K305 54 40 SH   DFND 14,16 0 40 0
ALPHABET INC CL A COM 02079K305 134 100 SH   DFND 05,15 0 100 0
ALPHABET INC CL A COM 02079K305 42 31 SH   DFND 14 0 31 0
ALPHABET INC CL A COM 02079K305 261 195 SH   DFND 5 0 195 0
ALPHABET INC CL A COM 02079K305 804 600 SH   DFND 05,09 0 600 0
ALPHABET INC CL A COM 02079K305 435 325 SH   DFND 07,14 0 325 0
ALPHABET INC CL A COM 02079K305 2,009 1,500 SH   DFND 05,14 0 1,500 0
AMAZON.COM COM 023135106 639 346 SH   SOLE   346 0 0
AMAZON.COM COM 023135106 116 63 SH   DFND 13 0 63 0
AMAZON.COM COM 023135106 1,816 983 SH   DFND 15 0 983 0
AMAZON.COM COM 023135106 530 287 SH   DFND 1 0 287 0
AMAZON.COM COM 023135106 163 88 SH   DFND 15,16 0 88 0
AMAZON.COM COM 023135106 362 196 SH   DFND 7 0 196 0
AMAZON.COM COM 023135106 717 388 SH   DFND 14,15 0 388 0
AMAZON.COM COM 023135106 551 298 SH   DFND 16 0 298 0
AMAZON.COM COM 023135106 706 382 SH   DFND 9 0 382 0
AMAZON.COM COM 023135106 28 15 SH   DFND 14,16 0 15 0
AMAZON.COM COM 023135106 83 45 SH   DFND 05,15 0 45 0
AMAZON.COM COM 023135106 17 9 SH   DFND 14 0 9 0
AMAZON.COM COM 023135106 133 72 SH   DFND 5 0 72 0
AMAZON.COM COM 023135106 139 75 SH   DFND 05,09 0 75 0
AMAZON.COM COM 023135106 185 100 SH   DFND 07,14 0 100 0
AMAZON.COM COM 023135106 785 425 SH   DFND 05,14 0 425 0
AMERICAN TOWER COM 03027X100 149 650 SH   SOLE   650 0 0
AMERICAN TOWER COM 03027X100 92 400 SH   DFND 15 0 400 0
AMGEN INC COM 031162100 94 391 SH   SOLE   391 0 0
AMGEN INC COM 031162100 241 1,000 SH   DFND 7 0 1,000 0
AMGEN INC COM 031162100 277 1,150 SH   DFND 15,16 0 1,150 0
ANALOG DEVICES COM 032654105 1,283 10,800 SH   SOLE   10,800 0 0
ANALOG DEVICES COM 032654105 316 2,663 SH   DFND 13 0 2,663 0
ANALOG DEVICES COM 032654105 3,233 27,205 SH   DFND 15 0 27,205 0
ANALOG DEVICES COM 032654105 998 8,395 SH   DFND 1 0 8,395 0
ANALOG DEVICES COM 032654105 668 5,625 SH   DFND 15,16 0 5,625 0
ANALOG DEVICES COM 032654105 727 6,120 SH   DFND 7 0 6,120 0
ANALOG DEVICES COM 032654105 1,360 11,440 SH   DFND 16 0 11,440 0
ANALOG DEVICES COM 032654105 2,027 17,060 SH   DFND 14,15 0 17,060 0
ANALOG DEVICES COM 032654105 1,228 10,335 SH   DFND 9 0 10,335 0
ANALOG DEVICES COM 032654105 48 400 SH   DFND 14,16 0 400 0
ANALOG DEVICES COM 032654105 134 1,125 SH   DFND 05,15 0 1,125 0
ANALOG DEVICES COM 032654105 46 390 SH   DFND 14 0 390 0
ANALOG DEVICES COM 032654105 232 1,950 SH   DFND 5 0 1,950 0
ANALOG DEVICES COM 032654105 654 5,500 SH   DFND 05,09 0 5,500 0
ANALOG DEVICES COM 032654105 416 3,500 SH   DFND 07,14 0 3,500 0
ANALOG DEVICES COM 032654105 1,485 12,500 SH   DFND 05,14 0 12,500 0
APPLE INC COM 037833100 2,734 9,311 SH   SOLE   9,311 0 0
APPLE INC COM 037833100 542 1,845 SH   DFND 13 0 1,845 0
APPLE INC COM 037833100 5,714 19,458 SH   DFND 15 0 19,458 0
APPLE INC COM 037833100 2,530 8,617 SH   DFND 1 0 8,617 0
APPLE INC COM 037833100 1,302 4,435 SH   DFND 15,16 0 4,435 0
APPLE INC COM 037833100 4,218 14,363 SH   DFND 14,15 0 14,363 0
APPLE INC COM 037833100 1,094 3,725 SH   DFND 7 0 3,725 0
APPLE INC COM 037833100 1,709 5,819 SH   DFND 16 0 5,819 0
APPLE INC COM 037833100 2,219 7,555 SH   DFND 9 0 7,555 0
APPLE INC COM 037833100 66 225 SH   DFND 14,16 0 225 0
APPLE INC COM 037833100 162 550 SH   DFND 05,15 0 550 0
APPLE INC COM 037833100 75 255 SH   DFND 14 0 255 0
APPLE INC COM 037833100 426 1,450 SH   DFND 5 0 1,450 0
APPLE INC COM 037833100 1,292 4,400 SH   DFND 05,09 0 4,400 0
APPLE INC COM 037833100 529 1,800 SH   DFND 07,14 0 1,800 0
APPLE INC COM 037833100 2,848 9,700 SH   DFND 05,14 0 9,700 0
APTARGROUP COM 038336103 1,352 11,695 SH   SOLE   11,695 0 0
APTARGROUP COM 038336103 373 3,225 SH   DFND 13 0 3,225 0
APTARGROUP COM 038336103 3,558 30,771 SH   DFND 15 0 30,771 0
APTARGROUP COM 038336103 1,630 14,100 SH   DFND 1 0 14,100 0
APTARGROUP COM 038336103 520 4,500 SH   DFND 15,16 0 4,500 0
APTARGROUP COM 038336103 2,251 19,465 SH   DFND 14,15 0 19,465 0
APTARGROUP COM 038336103 704 6,085 SH   DFND 7 0 6,085 0
APTARGROUP COM 038336103 1,168 10,104 SH   DFND 16 0 10,104 0
APTARGROUP COM 038336103 1,473 12,740 SH   DFND 9 0 12,740 0
APTARGROUP COM 038336103 35 300 SH   DFND 14,16 0 300 0
APTARGROUP COM 038336103 133 1,150 SH   DFND 05,15 0 1,150 0
APTARGROUP COM 038336103 52 450 SH   DFND 14 0 450 0
APTARGROUP COM 038336103 289 2,500 SH   DFND 5 0 2,500 0
APTARGROUP COM 038336103 1,122 9,700 SH   DFND 05,09 0 9,700 0
APTARGROUP COM 038336103 428 3,700 SH   DFND 07,14 0 3,700 0
APTARGROUP COM 038336103 2,070 17,900 SH   DFND 05,14 0 17,900 0
AUTOMATIC DATA PROCESSING COM 053015103 1,937 11,359 SH   SOLE   11,359 0 0
AUTOMATIC DATA PROCESSING COM 053015103 396 2,325 SH   DFND 13 0 2,325 0
AUTOMATIC DATA PROCESSING COM 053015103 3,920 22,990 SH   DFND 15 0 22,990 0
AUTOMATIC DATA PROCESSING COM 053015103 1,782 10,452 SH   DFND 1 0 10,452 0
AUTOMATIC DATA PROCESSING COM 053015103 1,032 6,050 SH   DFND 15,16 0 6,050 0
AUTOMATIC DATA PROCESSING COM 053015103 2,618 15,355 SH   DFND 14,15 0 15,355 0
AUTOMATIC DATA PROCESSING COM 053015103 803 4,710 SH   DFND 7 0 4,710 0
AUTOMATIC DATA PROCESSING COM 053015103 1,308 7,670 SH   DFND 16 0 7,670 0
AUTOMATIC DATA PROCESSING COM 053015103 1,699 9,965 SH   DFND 9 0 9,965 0
AUTOMATIC DATA PROCESSING COM 053015103 47 275 SH   DFND 14,16 0 275 0
AUTOMATIC DATA PROCESSING COM 053015103 149 875 SH   DFND 05,15 0 875 0
AUTOMATIC DATA PROCESSING COM 053015103 55 320 SH   DFND 14 0 320 0
AUTOMATIC DATA PROCESSING COM 053015103 277 1,625 SH   DFND 5 0 1,625 0
AUTOMATIC DATA PROCESSING COM 053015103 1,193 7,000 SH   DFND 05,09 0 7,000 0
AUTOMATIC DATA PROCESSING COM 053015103 460 2,700 SH   DFND 07,14 0 2,700 0
AUTOMATIC DATA PROCESSING COM 053015103 2,455 14,400 SH   DFND 05,14 0 14,400 0
BECTON DICKINSON COM 075887109 683 2,510 SH   SOLE   2,510 0 0
BECTON DICKINSON COM 075887109 132 485 SH   DFND 13 0 485 0
BECTON DICKINSON COM 075887109 2,002 7,362 SH   DFND 15 0 7,362 0
BECTON DICKINSON COM 075887109 169 620 SH   DFND 15,16 0 620 0
BECTON DICKINSON COM 075887109 190 700 SH   DFND 7 0 700 0
BECTON DICKINSON COM 075887109 613 2,255 SH   DFND 16 0 2,255 0
BECTON DICKINSON COM 075887109 1,150 4,230 SH   DFND 14,15 0 4,230 0
BECTON DICKINSON COM 075887109 681 2,505 SH   DFND 9 0 2,505 0
BECTON DICKINSON COM 075887109 77 284 SH   DFND 1 0 284 0
BECTON DICKINSON COM 075887109 34 125 SH   DFND 14,16 0 125 0
BECTON DICKINSON COM 075887109 95 350 SH   DFND 05,15 0 350 0
BECTON DICKINSON COM 075887109 34 125 SH   DFND 14 0 125 0
BECTON DICKINSON COM 075887109 69 255 SH   DFND 5 0 255 0
BECTON DICKINSON COM 075887109 204 750 SH   DFND 07,14 0 750 0
BERKSHIRE HATHAWAY CL B COM 084670702 439 1,937 SH   SOLE   1,937 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 238 1,050 SH   DFND 14,15 0 1,050 0
BERKSHIRE HATHAWAY CL B COM 084670702 136 600 SH   DFND 15,16 0 600 0
BERKSHIRE HATHAWAY CL B COM 084670702 294 1,300 SH   DFND 16 0 1,300 0
BERKSHIRE HATHAWAY CL B COM 084670702 170 750 SH   DFND 9 0 750 0
BERKSHIRE HATHAWAY CL B COM 084670702 36 160 SH   DFND 13 0 160 0
BRISTOL-MYERS SQUIBB COM 110122108 94 1,465 SH   SOLE   1,465 0 0
BRISTOL-MYERS SQUIBB COM 110122108 221 3,450 SH   DFND 1 0 3,450 0
BRISTOL-MYERS SQUIBB COM 110122108 217 3,375 SH   DFND 15 0 3,375 0
BRISTOL-MYERS SQUIBB COM 110122108 68 1,055 SH   DFND 9 0 1,055 0
BRISTOL-MYERS SQUIBB COM 110122108 64 1,000 SH   DFND 14,15 0 1,000 0
BRISTOL-MYERS SQUIBB COM 110122108 6 100 SH   DFND 13 0 100 0
CAMBRIDGE BANCORP COM 132152109 230 2,875 SH   SOLE   2,875 0 0
CANADIAN NATL RAILWAY COM 136375102 1,922 21,253 SH   SOLE   21,253 0 0
CANADIAN NATL RAILWAY COM 136375102 410 4,530 SH   DFND 13 0 4,530 0
CANADIAN NATL RAILWAY COM 136375102 3,777 41,760 SH   DFND 15 0 41,760 0
CANADIAN NATL RAILWAY COM 136375102 1,791 19,797 SH   DFND 1 0 19,797 0
CANADIAN NATL RAILWAY COM 136375102 696 7,700 SH   DFND 15,16 0 7,700 0
CANADIAN NATL RAILWAY COM 136375102 2,328 25,734 SH   DFND 14,15 0 25,734 0
CANADIAN NATL RAILWAY COM 136375102 760 8,405 SH   DFND 7 0 8,405 0
CANADIAN NATL RAILWAY COM 136375102 1,221 13,500 SH   DFND 16 0 13,500 0
CANADIAN NATL RAILWAY COM 136375102 1,606 17,756 SH   DFND 9 0 17,756 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 310 3,430 SH   DFND 5 0 3,430 0
CANADIAN NATL RAILWAY COM 136375102 1,076 11,900 SH   DFND 05,09 0 11,900 0
CANADIAN NATL RAILWAY COM 136375102 452 5,000 SH   DFND 07,14 0 5,000 0
CANADIAN NATL RAILWAY COM 136375102 2,080 23,000 SH   DFND 05,14 0 23,000 0
CARLISLE COS INC COM 142339100 247 1,525 SH   DFND 1 0 1,525 0
CHEVRON COM 166764100 1,052 8,729 SH   SOLE   8,729 0 0
CHEVRON COM 166764100 141 1,170 SH   DFND 13 0 1,170 0
CHEVRON COM 166764100 1,038 8,615 SH   DFND 15 0 8,615 0
CHEVRON COM 166764100 349 2,900 SH   DFND 15,16 0 2,900 0
CHEVRON COM 166764100 327 2,715 SH   DFND 14,15 0 2,715 0
CHEVRON COM 166764100 422 3,500 SH   DFND 7 0 3,500 0
CHEVRON COM 166764100 127 1,050 SH   DFND 1 0 1,050 0
CHEVRON COM 166764100 458 3,800 SH   DFND 9 0 3,800 0
CHEVRON COM 166764100 1,074 8,911 SH   DFND 16 0 8,911 0
CHEVRON COM 166764100 42 350 SH   DFND 14,16 0 350 0
CHEVRON COM 166764100 124 1,025 SH   DFND 05,15 0 1,025 0
CHEVRON COM 166764100 35 290 SH   DFND 14 0 290 0
CHEVRON COM 166764100 173 1,435 SH   DFND 5 0 1,435 0
CHEVRON COM 166764100 482 4,000 SH   DFND 05,09 0 4,000 0
CHEVRON COM 166764100 362 3,000 SH   DFND 07,14 0 3,000 0
CHEVRON COM 166764100 759 6,300 SH   DFND 05,14 0 6,300 0
CHUBB LIMITED COM H1467J104 1,393 8,950 SH   SOLE   8,950 0 0
CHUBB LIMITED COM H1467J104 347 2,229 SH   DFND 13 0 2,229 0
CHUBB LIMITED COM H1467J104 3,259 20,936 SH   DFND 15 0 20,936 0
CHUBB LIMITED COM H1467J104 1,046 6,720 SH   DFND 1 0 6,720 0
CHUBB LIMITED COM H1467J104 669 4,295 SH   DFND 15,16 0 4,295 0
CHUBB LIMITED COM H1467J104 703 4,515 SH   DFND 7 0 4,515 0
CHUBB LIMITED COM H1467J104 1,219 7,830 SH   DFND 16 0 7,830 0
CHUBB LIMITED COM H1467J104 1,970 12,655 SH   DFND 14,15 0 12,655 0
CHUBB LIMITED COM H1467J104 1,222 7,849 SH   DFND 9 0 7,849 0
CHUBB LIMITED COM H1467J104 39 250 SH   DFND 14,16 0 250 0
CHUBB LIMITED COM H1467J104 107 685 SH   DFND 05,15 0 685 0
CHUBB LIMITED COM H1467J104 47 305 SH   DFND 14 0 305 0
CHUBB LIMITED COM H1467J104 215 1,380 SH   DFND 5 0 1,380 0
CHUBB LIMITED COM H1467J104 576 3,700 SH   DFND 05,09 0 3,700 0
CHUBB LIMITED COM H1467J104 342 2,200 SH   DFND 07,14 0 2,200 0
CHUBB LIMITED COM H1467J104 1,401 9,000 SH   DFND 05,14 0 9,000 0
CHURCH & DWIGHT COM 171340102 141 2,000 SH   SOLE   2,000 0 0
CHURCH & DWIGHT COM 171340102 281 4,000 SH   DFND 15 0 4,000 0
CHURCH & DWIGHT COM 171340102 51 725 SH   DFND 1 0 725 0
CIGNA CORP NEW COM 125523100 102 500 SH   SOLE   500 0 0
CIGNA CORP NEW COM 125523100 283 1,384 SH   DFND 1 0 1,384 0
CISCO SYS INC COM 17275R102 138 2,875 SH   SOLE   2,875 0 0
CISCO SYS INC COM 17275R102 216 4,500 SH   DFND 14,15 0 4,500 0
CISCO SYS INC COM 17275R102 70 1,450 SH   DFND 9 0 1,450 0
CISCO SYS INC COM 17275R102 288 6,000 SH   DFND 15,16 0 6,000 0
CISCO SYS INC COM 17275R102 219 4,560 SH   DFND 1 0 4,560 0
CISCO SYS INC COM 17275R102 48 1,000 SH   DFND 15 0 1,000 0
COCA COLA COM 191216100 97 1,750 SH   SOLE   1,750 0 0
COCA COLA COM 191216100 591 10,675 SH   DFND 1 0 10,675 0
COCA COLA COM 191216100 155 2,800 SH   DFND 16 0 2,800 0
COCA COLA COM 191216100 32 580 SH   DFND 5 0 580 0
COLGATE-PALMOLIVE COM 194162103 342 4,975 SH   SOLE   4,975 0 0
COLGATE-PALMOLIVE COM 194162103 411 5,964 SH   DFND 1 0 5,964 0
COLGATE-PALMOLIVE COM 194162103 185 2,690 SH   DFND 15 0 2,690 0
COLGATE-PALMOLIVE COM 194162103 207 3,000 SH   DFND 7 0 3,000 0
COLGATE-PALMOLIVE COM 194162103 14 200 SH   DFND 13 0 200 0
COLGATE-PALMOLIVE COM 194162103 344 5,000 SH   DFND 05,14 0 5,000 0
CONOCOPHILLIPS COM 20825C104 45 687 SH   SOLE   687 0 0
CONOCOPHILLIPS COM 20825C104 94 1,442 SH   DFND 9 0 1,442 0
CONOCOPHILLIPS COM 20825C104 46 700 SH   DFND 1 0 700 0
CONOCOPHILLIPS COM 20825C104 31 470 SH   DFND 13 0 470 0
CONOCOPHILLIPS COM 20825C104 585 9,000 SH   DFND 05,14 0 9,000 0
CVS HEALTH COM 126650100 1,006 13,539 SH   SOLE   13,539 0 0
CVS HEALTH COM 126650100 305 4,099 SH   DFND 13 0 4,099 0
CVS HEALTH COM 126650100 2,207 29,705 SH   DFND 15 0 29,705 0
CVS HEALTH COM 126650100 667 8,980 SH   DFND 15,16 0 8,980 0
CVS HEALTH COM 126650100 1,565 21,065 SH   DFND 14,15 0 21,065 0
CVS HEALTH COM 126650100 866 11,655 SH   DFND 16 0 11,655 0
CVS HEALTH COM 126650100 1,074 14,454 SH   DFND 9 0 14,454 0
CVS HEALTH COM 126650100 1,081 14,548 SH   DFND 1 0 14,548 0
CVS HEALTH COM 126650100 561 7,550 SH   DFND 7 0 7,550 0
CVS HEALTH COM 126650100 30 400 SH   DFND 14,16 0 400 0
CVS HEALTH COM 126650100 34 460 SH   DFND 14 0 460 0
CVS HEALTH COM 126650100 198 2,660 SH   DFND 5 0 2,660 0
CVS HEALTH COM 126650100 799 10,750 SH   DFND 05,09 0 10,750 0
CVS HEALTH COM 126650100 297 4,000 SH   DFND 07,14 0 4,000 0
CVS HEALTH COM 126650100 1,575 21,200 SH   DFND 05,14 0 21,200 0
DANAHER CORP COM 235851102 1,513 9,858 SH   SOLE   9,858 0 0
DANAHER CORP COM 235851102 402 2,620 SH   DFND 13 0 2,620 0
DANAHER CORP COM 235851102 3,787 24,675 SH   DFND 15 0 24,675 0
DANAHER CORP COM 235851102 1,155 7,528 SH   DFND 1 0 7,528 0
DANAHER CORP COM 235851102 819 5,335 SH   DFND 15,16 0 5,335 0
DANAHER CORP COM 235851102 2,773 18,065 SH   DFND 14,15 0 18,065 0
DANAHER CORP COM 235851102 833 5,430 SH   DFND 7 0 5,430 0
DANAHER CORP COM 235851102 1,553 10,120 SH   DFND 16 0 10,120 0
DANAHER CORP COM 235851102 1,312 8,551 SH   DFND 9 0 8,551 0
DANAHER CORP COM 235851102 46 300 SH   DFND 14,16 0 300 0
DANAHER CORP COM 235851102 130 850 SH   DFND 05,15 0 850 0
DANAHER CORP COM 235851102 50 325 SH   DFND 14 0 325 0
DANAHER CORP COM 235851102 282 1,840 SH   DFND 5 0 1,840 0
DANAHER CORP COM 235851102 614 4,000 SH   DFND 05,09 0 4,000 0
DANAHER CORP COM 235851102 460 3,000 SH   DFND 07,14 0 3,000 0
DANAHER CORP COM 235851102 1,765 11,500 SH   DFND 05,14 0 11,500 0
DISNEY COM 254687106 1,090 7,538 SH   SOLE   7,538 0 0
DISNEY COM 254687106 255 1,765 SH   DFND 13 0 1,765 0
DISNEY COM 254687106 2,869 19,840 SH   DFND 15 0 19,840 0
DISNEY COM 254687106 691 4,780 SH   DFND 1 0 4,780 0
DISNEY COM 254687106 582 4,025 SH   DFND 15,16 0 4,025 0
DISNEY COM 254687106 484 3,345 SH   DFND 7 0 3,345 0
DISNEY COM 254687106 1,024 7,080 SH   DFND 16 0 7,080 0
DISNEY COM 254687106 1,096 7,580 SH   DFND 14,15 0 7,580 0
DISNEY COM 254687106 700 4,840 SH   DFND 9 0 4,840 0
DISNEY COM 254687106 43 300 SH   DFND 14,16 0 300 0
DISNEY COM 254687106 134 925 SH   DFND 05,15 0 925 0
DISNEY COM 254687106 57 395 SH   DFND 14 0 395 0
DISNEY COM 254687106 215 1,490 SH   DFND 5 0 1,490 0
DISNEY COM 254687106 362 2,500 SH   DFND 05,09 0 2,500 0
DISNEY COM 254687106 217 1,500 SH   DFND 07,14 0 1,500 0
DISNEY COM 254687106 795 5,500 SH   DFND 05,14 0 5,500 0
DOMINION RES INC COM 25746U109 497 6,000 SH   DFND 05,14 0 6,000 0
DONALDSON INC COM 257651109 422 7,325 SH   DFND 1 0 7,325 0
ELI LILLY & CO COM 532457108 147 1,116 SH   SOLE   1,116 0 0
ELI LILLY & CO COM 532457108 568 4,324 SH   DFND 1 0 4,324 0
EMERSON ELECTRIC COM 291011104 219 2,870 SH   SOLE   2,870 0 0
EMERSON ELECTRIC COM 291011104 27 350 SH   DFND 15 0 350 0
EMERSON ELECTRIC COM 291011104 114 1,500 SH   DFND 16 0 1,500 0
EMERSON ELECTRIC COM 291011104 305 4,000 SH   DFND 15,16 0 4,000 0
EMERSON ELECTRIC COM 291011104 46 600 SH   DFND 9 0 600 0
EMERSON ELECTRIC COM 291011104 61 800 SH   DFND 05,09 0 800 0
EOG RESOURCES COM 26875P101 351 4,195 SH   SOLE   4,195 0 0
EOG RESOURCES COM 26875P101 64 766 SH   DFND 13 0 766 0
EOG RESOURCES COM 26875P101 80 950 SH   DFND 15,16 0 950 0
EOG RESOURCES COM 26875P101 206 2,465 SH   DFND 15 0 2,465 0
EOG RESOURCES COM 26875P101 335 4,000 SH   DFND 14,15 0 4,000 0
EOG RESOURCES COM 26875P101 55 655 SH   DFND 16 0 655 0
EOG RESOURCES COM 26875P101 324 3,870 SH   DFND 9 0 3,870 0
EOG RESOURCES COM 26875P101 151 1,800 SH   DFND 7 0 1,800 0
EOG RESOURCES COM 26875P101 38 450 SH   DFND 14 0 450 0
EOG RESOURCES COM 26875P101 154 1,835 SH   DFND 1 0 1,835 0
EOG RESOURCES COM 26875P101 54 650 SH   DFND 5 0 650 0
EOG RESOURCES COM 26875P101 84 1,000 SH   DFND 05,09 0 1,000 0
EOG RESOURCES COM 26875P101 209 2,500 SH   DFND 07,14 0 2,500 0
EOG RESOURCES COM 26875P101 293 3,500 SH   DFND 05,14 0 3,500 0
EXXON MOBIL COM 30231G102 1,009 14,455 SH   SOLE   14,455 0 0
EXXON MOBIL COM 30231G102 118 1,685 SH   DFND 13 0 1,685 0
EXXON MOBIL COM 30231G102 284 4,075 SH   DFND 15 0 4,075 0
EXXON MOBIL COM 30231G102 889 12,745 SH   DFND 1 0 12,745 0
EXXON MOBIL COM 30231G102 195 2,800 SH   DFND 16 0 2,800 0
EXXON MOBIL COM 30231G102 237 3,395 SH   DFND 9 0 3,395 0
EXXON MOBIL COM 30231G102 70 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 143 2,050 SH   DFND 5 0 2,050 0
EXXON MOBIL COM 30231G102 802 11,500 SH   DFND 05,09 0 11,500 0
EXXON MOBIL COM 30231G102 1,186 17,000 SH   DFND 05,14 0 17,000 0
FACEBOOK INC COM 30303M102 257 1,250 SH   DFND 14,15 0 1,250 0
FACEBOOK INC COM 30303M102 308 1,500 SH   DFND 16 0 1,500 0
FACEBOOK INC COM 30303M102 37 180 SH   DFND 5 0 180 0
FISERV COM 337738108 1,476 12,764 SH   SOLE   12,764 0 0
FISERV COM 337738108 455 3,935 SH   DFND 13 0 3,935 0
FISERV COM 337738108 3,894 33,675 SH   DFND 15 0 33,675 0
FISERV COM 337738108 1,633 14,119 SH   DFND 1 0 14,119 0
FISERV COM 337738108 1,061 9,175 SH   DFND 15,16 0 9,175 0
FISERV COM 337738108 3,167 27,390 SH   DFND 14,15 0 27,390 0
FISERV COM 337738108 852 7,370 SH   DFND 7 0 7,370 0
FISERV COM 337738108 1,285 11,115 SH   DFND 16 0 11,115 0
FISERV COM 337738108 1,415 12,235 SH   DFND 9 0 12,235 0
FISERV COM 337738108 46 400 SH   DFND 14,16 0 400 0
FISERV COM 337738108 142 1,225 SH   DFND 05,15 0 1,225 0
FISERV COM 337738108 54 470 SH   DFND 14 0 470 0
FISERV COM 337738108 339 2,930 SH   DFND 5 0 2,930 0
FISERV COM 337738108 1,214 10,500 SH   DFND 05,09 0 10,500 0
FISERV COM 337738108 463 4,000 SH   DFND 07,14 0 4,000 0
FISERV COM 337738108 2,636 22,800 SH   DFND 05,14 0 22,800 0
FORTIVE CORP COM 34959J108 272 3,564 SH   SOLE   3,564 0 0
FORTIVE CORP COM 34959J108 92 1,209 SH   DFND 13 0 1,209 0
FORTIVE CORP COM 34959J108 1,385 18,130 SH   DFND 15 0 18,130 0
FORTIVE CORP COM 34959J108 105 1,375 SH   DFND 15,16 0 1,375 0
FORTIVE CORP COM 34959J108 808 10,575 SH   DFND 14,15 0 10,575 0
FORTIVE CORP COM 34959J108 281 3,685 SH   DFND 7 0 3,685 0
FORTIVE CORP COM 34959J108 458 5,995 SH   DFND 16 0 5,995 0
FORTIVE CORP COM 34959J108 490 6,418 SH   DFND 9 0 6,418 0
FORTIVE CORP COM 34959J108 309 4,050 SH   DFND 1 0 4,050 0
FORTIVE CORP COM 34959J108 23 295 SH   DFND 14 0 295 0
FORTIVE CORP COM 34959J108 115 1,500 SH   DFND 5 0 1,500 0
FORTIVE CORP COM 34959J108 38 500 SH   DFND 05,09 0 500 0
FORTIVE CORP COM 34959J108 176 2,300 SH   DFND 07,14 0 2,300 0
GENERAL ELECTRIC COM 369604103 165 14,806 SH   SOLE   14,806 0 0
GENERAL ELECTRIC COM 369604103 103 9,200 SH   DFND 1 0 9,200 0
GENERAL ELECTRIC COM 369604103 39 3,500 SH   DFND 16 0 3,500 0
GENERAL ELECTRIC COM 369604103 20 1,800 SH   DFND 5 0 1,800 0
GENERAL MILLS COM 370334104 171 3,200 SH   SOLE   3,200 0 0
GENERAL MILLS COM 370334104 471 8,800 SH   DFND 1 0 8,800 0
GENERAL MILLS COM 370334104 187 3,500 SH   DFND 15 0 3,500 0
GENERAL MILLS COM 370334104 79 1,475 SH   DFND 9 0 1,475 0
GENERAL MILLS COM 370334104 16 300 SH   DFND 14 0 300 0
GENERAL MILLS COM 370334104 268 5,000 SH   DFND 05,09 0 5,000 0
GENERAL MILLS COM 370334104 214 4,000 SH   DFND 05,14 0 4,000 0
GILEAD SCIENCES COM 375558103 247 3,800 SH   DFND 1 0 3,800 0
HELMERICH & PAYNE COM 423452101 37 810 SH   SOLE   810 0 0
HELMERICH & PAYNE COM 423452101 32 700 SH   DFND 9 0 700 0
HELMERICH & PAYNE COM 423452101 152 3,350 SH   DFND 1 0 3,350 0
HOME DEPOT COM 437076102 970 4,441 SH   SOLE   4,441 0 0
HOME DEPOT COM 437076102 324 1,484 SH   DFND 13 0 1,484 0
HOME DEPOT COM 437076102 2,951 13,515 SH   DFND 15 0 13,515 0
HOME DEPOT COM 437076102 721 3,300 SH   DFND 15,16 0 3,300 0
HOME DEPOT COM 437076102 1,358 6,220 SH   DFND 14,15 0 6,220 0
HOME DEPOT COM 437076102 740 3,390 SH   DFND 7 0 3,390 0
HOME DEPOT COM 437076102 721 3,300 SH   DFND 16 0 3,300 0
HOME DEPOT COM 437076102 847 3,880 SH   DFND 9 0 3,880 0
HOME DEPOT COM 437076102 794 3,636 SH   DFND 1 0 3,636 0
HOME DEPOT COM 437076102 33 150 SH   DFND 14,16 0 150 0
HOME DEPOT COM 437076102 82 375 SH   DFND 05,15 0 375 0
HOME DEPOT COM 437076102 71 325 SH   DFND 5 0 325 0
HOME DEPOT COM 437076102 764 3,500 SH   DFND 05,09 0 3,500 0
HOME DEPOT COM 437076102 437 2,000 SH   DFND 07,14 0 2,000 0
HOME DEPOT COM 437076102 2,206 10,100 SH   DFND 05,14 0 10,100 0
HONEYWELL INTL COM 438516106 115 650 SH   SOLE   650 0 0
HONEYWELL INTL COM 438516106 119 675 SH   DFND 9 0 675 0
HONEYWELL INTL COM 438516106 708 4,000 SH   DFND 05,09 0 4,000 0
ILLINOIS TOOL WORKS COM 452308109 54 300 SH   SOLE   300 0 0
ILLINOIS TOOL WORKS COM 452308109 509 2,836 SH   DFND 1 0 2,836 0
ILLUMINA COM 452327109 493 1,486 SH   SOLE   1,486 0 0
ILLUMINA COM 452327109 150 452 SH   DFND 13 0 452 0
ILLUMINA COM 452327109 2,404 7,248 SH   DFND 15 0 7,248 0
ILLUMINA COM 452327109 600 1,810 SH   DFND 15,16 0 1,810 0
ILLUMINA COM 452327109 1,420 4,280 SH   DFND 14,15 0 4,280 0
ILLUMINA COM 452327109 495 1,492 SH   DFND 7 0 1,492 0
ILLUMINA COM 452327109 616 1,857 SH   DFND 16 0 1,857 0
ILLUMINA COM 452327109 721 2,174 SH   DFND 9 0 2,174 0
ILLUMINA COM 452327109 212 638 SH   DFND 1 0 638 0
ILLUMINA COM 452327109 30 90 SH   DFND 14,16 0 90 0
ILLUMINA COM 452327109 46 140 SH   DFND 05,15 0 140 0
ILLUMINA COM 452327109 30 90 SH   DFND 14 0 90 0
ILLUMINA COM 452327109 63 190 SH   DFND 5 0 190 0
ILLUMINA COM 452327109 299 900 SH   DFND 05,09 0 900 0
INGERSOLL RAND PLC COM G47791101 133 1,000 SH   SOLE   1,000 0 0
INGERSOLL RAND PLC COM G47791101 160 1,200 SH   DFND 1 0 1,200 0
INTEL CORP COM 458140100 1,493 24,950 SH   SOLE   24,950 0 0
INTEL CORP COM 458140100 410 6,843 SH   DFND 13 0 6,843 0
INTEL CORP COM 458140100 2,912 48,650 SH   DFND 15 0 48,650 0
INTEL CORP COM 458140100 682 11,395 SH   DFND 15,16 0 11,395 0
INTEL CORP COM 458140100 2,013 33,635 SH   DFND 14,15 0 33,635 0
INTEL CORP COM 458140100 724 12,100 SH   DFND 7 0 12,100 0
INTEL CORP COM 458140100 1,061 17,730 SH   DFND 16 0 17,730 0
INTEL CORP COM 458140100 1,265 21,135 SH   DFND 9 0 21,135 0
INTEL CORP COM 458140100 1,319 22,045 SH   DFND 1 0 22,045 0
INTEL CORP COM 458140100 120 2,000 SH   DFND 05,15 0 2,000 0
INTEL CORP COM 458140100 13 210 SH   DFND 14 0 210 0
INTEL CORP COM 458140100 337 5,625 SH   DFND 5 0 5,625 0
INTEL CORP COM 458140100 952 15,900 SH   DFND 05,09 0 15,900 0
INTEL CORP COM 458140100 479 8,000 SH   DFND 07,14 0 8,000 0
INTEL CORP COM 458140100 1,377 23,000 SH   DFND 05,14 0 23,000 0
INTL BUSINESS MACH COM 459200101 209 1,561 SH   SOLE   1,561 0 0
INTL BUSINESS MACH COM 459200101 375 2,800 SH   DFND 1 0 2,800 0
INTL BUSINESS MACH COM 459200101 34 250 SH   DFND 16 0 250 0
INTUIT COM 461202103 291 1,110 SH   DFND 1 0 1,110 0
IPG PHOTONICS COM 44980X109 214 1,480 SH   SOLE   1,480 0 0
IPG PHOTONICS COM 44980X109 18 125 SH   DFND 13 0 125 0
IPG PHOTONICS COM 44980X109 1,185 8,175 SH   DFND 15 0 8,175 0
IPG PHOTONICS COM 44980X109 428 2,950 SH   DFND 15,16 0 2,950 0
IPG PHOTONICS COM 44980X109 877 6,050 SH   DFND 14,15 0 6,050 0
IPG PHOTONICS COM 44980X109 178 1,225 SH   DFND 7 0 1,225 0
IPG PHOTONICS COM 44980X109 449 3,100 SH   DFND 16 0 3,100 0
IPG PHOTONICS COM 44980X109 112 775 SH   DFND 9 0 775 0
IPG PHOTONICS COM 44980X109 22 155 SH   DFND 14 0 155 0
IPG PHOTONICS COM 44980X109 101 700 SH   DFND 1 0 700 0
IPG PHOTONICS COM 44980X109 25 170 SH   DFND 5 0 170 0
IPG PHOTONICS COM 44980X109 493 3,400 SH   DFND 05,09 0 3,400 0
IPG PHOTONICS COM 44980X109 145 1,000 SH   DFND 07,14 0 1,000 0
IPG PHOTONICS COM 44980X109 833 5,750 SH   DFND 05,14 0 5,750 0
ISHARES S&P 500 COM 464287200 323 1,000 SH   DFND 14,15 0 1,000 0
JACOBS ENGINEERING GROUP INC COM 469814107 517 5,760 SH   DFND 1 0 5,760 0
JOHNSON & JOHNSON COM 478160104 1,944 13,324 SH   SOLE   13,324 0 0
JOHNSON & JOHNSON COM 478160104 365 2,501 SH   DFND 13 0 2,501 0
JOHNSON & JOHNSON COM 478160104 3,257 22,325 SH   DFND 15 0 22,325 0
JOHNSON & JOHNSON COM 478160104 1,875 12,855 SH   DFND 1 0 12,855 0
JOHNSON & JOHNSON COM 478160104 775 5,315 SH   DFND 15,16 0 5,315 0
JOHNSON & JOHNSON COM 478160104 1,850 12,685 SH   DFND 14,15 0 12,685 0
JOHNSON & JOHNSON COM 478160104 675 4,625 SH   DFND 7 0 4,625 0
JOHNSON & JOHNSON COM 478160104 1,124 7,705 SH   DFND 16 0 7,705 0
JOHNSON & JOHNSON COM 478160104 1,513 10,370 SH   DFND 9 0 10,370 0
JOHNSON & JOHNSON COM 478160104 40 275 SH   DFND 14,16 0 275 0
JOHNSON & JOHNSON COM 478160104 51 350 SH   DFND 05,15 0 350 0
JOHNSON & JOHNSON COM 478160104 44 300 SH   DFND 14 0 300 0
JOHNSON & JOHNSON COM 478160104 243 1,668 SH   DFND 5 0 1,668 0
JOHNSON & JOHNSON COM 478160104 1,058 7,250 SH   DFND 05,09 0 7,250 0
JOHNSON & JOHNSON COM 478160104 423 2,900 SH   DFND 07,14 0 2,900 0
JOHNSON & JOHNSON COM 478160104 2,020 13,850 SH   DFND 05,14 0 13,850 0
JPMORGAN CHASE COM 46625H100 200 1,435 SH   SOLE   1,435 0 0
KIMBERLY CLARK COM 494368103 289 2,100 SH   SOLE   2,100 0 0
LABORATORY CORP AMER COM 50540R409 376 2,220 SH   DFND 15,16 0 2,220 0
MASTERCARD COM 57636Q104 1,993 6,675 SH   SOLE   6,675 0 0
MASTERCARD COM 57636Q104 484 1,620 SH   DFND 13 0 1,620 0
MASTERCARD COM 57636Q104 4,403 14,745 SH   DFND 15 0 14,745 0
MASTERCARD COM 57636Q104 1,333 4,463 SH   DFND 1 0 4,463 0
MASTERCARD COM 57636Q104 1,123 3,760 SH   DFND 15,16 0 3,760 0
MASTERCARD COM 57636Q104 3,186 10,669 SH   DFND 14,15 0 10,669 0
MASTERCARD COM 57636Q104 945 3,165 SH   DFND 7 0 3,165 0
MASTERCARD COM 57636Q104 1,327 4,445 SH   DFND 16 0 4,445 0
MASTERCARD COM 57636Q104 2,322 7,775 SH   DFND 9 0 7,775 0
MASTERCARD COM 57636Q104 52 175 SH   DFND 14,16 0 175 0
MASTERCARD COM 57636Q104 182 610 SH   DFND 05,15 0 610 0
MASTERCARD COM 57636Q104 57 190 SH   DFND 14 0 190 0
MASTERCARD COM 57636Q104 375 1,255 SH   DFND 5 0 1,255 0
MASTERCARD COM 57636Q104 1,344 4,500 SH   DFND 05,09 0 4,500 0
MASTERCARD COM 57636Q104 478 1,600 SH   DFND 07,14 0 1,600 0
MASTERCARD COM 57636Q104 2,866 9,600 SH   DFND 05,14 0 9,600 0
MERCK COM 58933Y105 432 4,755 SH   SOLE   4,755 0 0
MERCK COM 58933Y105 796 8,750 SH   DFND 1 0 8,750 0
MERCK COM 58933Y105 273 3,000 SH   DFND 15 0 3,000 0
MERCK COM 58933Y105 107 1,175 SH   DFND 9 0 1,175 0
MERCK COM 58933Y105 205 2,250 SH   DFND 05,14 0 2,250 0
MICROSOFT CORP COM 594918104 1,088 6,897 SH   SOLE   6,897 0 0
MICROSOFT CORP COM 594918104 360 2,280 SH   DFND 13 0 2,280 0
MICROSOFT CORP COM 594918104 2,648 16,790 SH   DFND 15 0 16,790 0
MICROSOFT CORP COM 594918104 1,314 8,335 SH   DFND 1 0 8,335 0
MICROSOFT CORP COM 594918104 960 6,085 SH   DFND 15,16 0 6,085 0
MICROSOFT CORP COM 594918104 2,912 18,465 SH   DFND 14,15 0 18,465 0
MICROSOFT CORP COM 594918104 889 5,640 SH   DFND 7 0 5,640 0
MICROSOFT CORP COM 594918104 1,133 7,187 SH   DFND 16 0 7,187 0
MICROSOFT CORP COM 594918104 1,803 11,430 SH   DFND 9 0 11,430 0
MICROSOFT CORP COM 594918104 24 150 SH   DFND 14,16 0 150 0
MICROSOFT CORP COM 594918104 170 1,075 SH   DFND 05,15 0 1,075 0
MICROSOFT CORP COM 594918104 62 395 SH   DFND 14 0 395 0
MICROSOFT CORP COM 594918104 367 2,325 SH   DFND 5 0 2,325 0
MICROSOFT CORP COM 594918104 1,143 7,250 SH   DFND 05,09 0 7,250 0
MICROSOFT CORP COM 594918104 473 3,000 SH   DFND 07,14 0 3,000 0
MICROSOFT CORP COM 594918104 2,326 14,750 SH   DFND 05,14 0 14,750 0
NESTLE SA ADR COM 641069406 1,736 16,034 SH   SOLE   16,034 0 0
NESTLE SA ADR COM 641069406 397 3,670 SH   DFND 13 0 3,670 0
NESTLE SA ADR COM 641069406 3,756 34,695 SH   DFND 15 0 34,695 0
NESTLE SA ADR COM 641069406 804 7,425 SH   DFND 15,16 0 7,425 0
NESTLE SA ADR COM 641069406 1,970 18,200 SH   DFND 14,15 0 18,200 0
NESTLE SA ADR COM 641069406 438 4,045 SH   DFND 7 0 4,045 0
NESTLE SA ADR COM 641069406 1,408 13,005 SH   DFND 16 0 13,005 0
NESTLE SA ADR COM 641069406 1,427 13,185 SH   DFND 1 0 13,185 0
NESTLE SA ADR COM 641069406 1,113 10,280 SH   DFND 9 0 10,280 0
NESTLE SA ADR COM 641069406 49 450 SH   DFND 14,16 0 450 0
NESTLE SA ADR COM 641069406 143 1,325 SH   DFND 05,15 0 1,325 0
NESTLE SA ADR COM 641069406 50 460 SH   DFND 14 0 460 0
NESTLE SA ADR COM 641069406 330 3,046 SH   DFND 5 0 3,046 0
NESTLE SA ADR COM 641069406 1,137 10,500 SH   DFND 05,09 0 10,500 0
NESTLE SA ADR COM 641069406 384 3,550 SH   DFND 07,14 0 3,550 0
NESTLE SA ADR COM 641069406 1,943 17,950 SH   DFND 05,14 0 17,950 0
NIKE INC CLASS B COM 654106103 156 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 86 850 SH   DFND 15 0 850 0
NIKE INC CLASS B COM 654106103 9 85 SH   DFND 1 0 85 0
NORFOLK SOUTHERN COM 655844108 121 624 SH   SOLE   624 0 0
NORFOLK SOUTHERN COM 655844108 116 600 SH   DFND 9 0 600 0
NORFOLK SOUTHERN COM 655844108 83 430 SH   DFND 13 0 430 0
NORFOLK SOUTHERN COM 655844108 1,068 5,500 SH   DFND 05,14 0 5,500 0
NOVARTIS AG ADR COM 66987V109 1,659 17,524 SH   SOLE   17,524 0 0
NOVARTIS AG ADR COM 66987V109 351 3,702 SH   DFND 13 0 3,702 0
NOVARTIS AG ADR COM 66987V109 3,478 36,731 SH   DFND 15 0 36,731 0
NOVARTIS AG ADR COM 66987V109 1,104 11,663 SH   DFND 1 0 11,663 0
NOVARTIS AG ADR COM 66987V109 682 7,200 SH   DFND 15,16 0 7,200 0
NOVARTIS AG ADR COM 66987V109 2,187 23,095 SH   DFND 14,15 0 23,095 0
NOVARTIS AG ADR COM 66987V109 733 7,745 SH   DFND 7 0 7,745 0
NOVARTIS AG ADR COM 66987V109 1,215 12,830 SH   DFND 16 0 12,830 0
NOVARTIS AG ADR COM 66987V109 1,555 16,421 SH   DFND 9 0 16,421 0
NOVARTIS AG ADR COM 66987V109 47 500 SH   DFND 14,16 0 500 0
NOVARTIS AG ADR COM 66987V109 125 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 252 2,660 SH   DFND 5 0 2,660 0
NOVARTIS AG ADR COM 66987V109 900 9,500 SH   DFND 05,09 0 9,500 0
NOVARTIS AG ADR COM 66987V109 331 3,500 SH   DFND 07,14 0 3,500 0
NOVARTIS AG ADR COM 66987V109 1,657 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 260 4,500 SH   DFND 15 0 4,500 0
NOVO NORDISK A S ADR COM 670100205 159 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 608 10,500 SH   DFND 05,09 0 10,500 0
NOVOZYMES A S DKK 2.0 COM B798FW902 733 15,027 SH   SOLE   15,027 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902 374 7,672 SH   DFND 13 0 7,672 0
NOVOZYMES A S DKK 2.0 COM B798FW902 2,118 43,400 SH   DFND 15 0 43,400 0
NOVOZYMES A S DKK 2.0 COM B798FW902 667 13,675 SH   DFND 15,16 0 13,675 0
NOVOZYMES A S DKK 2.0 COM B798FW902 1,739 35,640 SH   DFND 14,15 0 35,640 0
NOVOZYMES A S DKK 2.0 COM B798FW902 487 9,970 SH   DFND 7 0 9,970 0
NOVOZYMES A S DKK 2.0 COM B798FW902 619 12,680 SH   DFND 16 0 12,680 0
NOVOZYMES A S DKK 2.0 COM B798FW902 911 18,675 SH   DFND 9 0 18,675 0
NOVOZYMES A S DKK 2.0 COM B798FW902 868 17,790 SH   DFND 1 0 17,790 0
NOVOZYMES A S DKK 2.0 COM B798FW902 24 500 SH   DFND 14,16 0 500 0
NOVOZYMES A S DKK 2.0 COM B798FW902 98 2,000 SH   DFND 05,15 0 2,000 0
NOVOZYMES A S DKK 2.0 COM B798FW902 24 500 SH   DFND 14 0 500 0
NOVOZYMES A S DKK 2.0 COM B798FW902 178 3,640 SH   DFND 5 0 3,640 0
NOVOZYMES A S DKK 2.0 COM B798FW902 647 13,250 SH   DFND 05,09 0 13,250 0
NOVOZYMES A S DKK 2.0 COM B798FW902 268 5,500 SH   DFND 07,14 0 5,500 0
NOVOZYMES A S DKK 2.0 COM B798FW902 634 13,000 SH   DFND 05,14 0 13,000 0
NVIDIA CORP COM 67066G104 377 1,602 SH   SOLE   1,602 0 0
NVIDIA CORP COM 67066G104 312 1,325 SH   DFND 14,15 0 1,325 0
NVIDIA CORP COM 67066G104 207 880 SH   DFND 15 0 880 0
NVIDIA CORP COM 67066G104 147 623 SH   DFND 1 0 623 0
NVIDIA CORP COM 67066G104 353 1,500 SH   DFND 16 0 1,500 0
NVIDIA CORP COM 67066G104 81 345 SH   DFND 9 0 345 0
NVIDIA CORP COM 67066G104 56 240 SH   DFND 5 0 240 0
NXP SEMICONDUCTORS COM N6596X109 197 1,550 SH   SOLE   1,550 0 0
NXP SEMICONDUCTORS COM N6596X109 127 1,000 SH   DFND 14,15 0 1,000 0
NXP SEMICONDUCTORS COM N6596X109 21 165 SH   DFND 14 0 165 0
NXP SEMICONDUCTORS COM N6596X109 27 210 SH   DFND 13 0 210 0
ORACLE COM 68389X105 40 748 SH   SOLE   748 0 0
ORACLE COM 68389X105 159 3,000 SH   DFND 14,15 0 3,000 0
ORACLE COM 68389X105 4 75 SH   DFND 16 0 75 0
ORACLE COM 68389X105 119 2,250 SH   DFND 1 0 2,250 0
ORACLE COM 68389X105 293 5,533 SH   DFND 15,16 0 5,533 0
ORACLE COM 68389X105 53 1,000 SH   DFND 15 0 1,000 0
ORMAT TECHNOLOGIES COM 686688102 78 1,050 SH   DFND 15,16 0 1,050 0
ORMAT TECHNOLOGIES COM 686688102 566 7,600 SH   DFND 15 0 7,600 0
ORMAT TECHNOLOGIES COM 686688102 492 6,600 SH   DFND 14,15 0 6,600 0
ORMAT TECHNOLOGIES COM 686688102 67 905 SH   DFND 16 0 905 0
ORSTED A S COM BYT16L900 438 4,250 SH   SOLE   4,250 0 0
ORSTED A S COM BYT16L900 330 3,200 SH   DFND 15,16 0 3,200 0
ORSTED A S COM BYT16L900 1,392 13,500 SH   DFND 15 0 13,500 0
ORSTED A S COM BYT16L900 1,364 13,225 SH   DFND 14,15 0 13,225 0
ORSTED A S COM BYT16L900 904 8,760 SH   DFND 16 0 8,760 0
ORSTED A S COM BYT16L900 206 2,000 SH   DFND 9 0 2,000 0
ORSTED A S COM BYT16L900 41 400 SH   DFND 14,16 0 400 0
ORSTED A S COM BYT16L900 31 300 SH   DFND 13 0 300 0
PAYPAL HOLDINGS COM 70450Y103 701 6,477 SH   SOLE   6,477 0 0
PAYPAL HOLDINGS COM 70450Y103 161 1,490 SH   DFND 13 0 1,490 0
PAYPAL HOLDINGS COM 70450Y103 1,808 16,715 SH   DFND 15 0 16,715 0
PAYPAL HOLDINGS COM 70450Y103 547 5,055 SH   DFND 1 0 5,055 0
PAYPAL HOLDINGS COM 70450Y103 341 3,150 SH   DFND 15,16 0 3,150 0
PAYPAL HOLDINGS COM 70450Y103 1,020 9,425 SH   DFND 14,15 0 9,425 0
PAYPAL HOLDINGS COM 70450Y103 387 3,580 SH   DFND 7 0 3,580 0
PAYPAL HOLDINGS COM 70450Y103 704 6,505 SH   DFND 16 0 6,505 0
PAYPAL HOLDINGS COM 70450Y103 570 5,270 SH   DFND 9 0 5,270 0
PAYPAL HOLDINGS COM 70450Y103 22 200 SH   DFND 14,16 0 200 0
PAYPAL HOLDINGS COM 70450Y103 74 680 SH   DFND 05,15 0 680 0
PAYPAL HOLDINGS COM 70450Y103 38 355 SH   DFND 14 0 355 0
PAYPAL HOLDINGS COM 70450Y103 43 395 SH   DFND 5 0 395 0
PAYPAL HOLDINGS COM 70450Y103 216 2,000 SH   DFND 07,14 0 2,000 0
PAYPAL HOLDINGS COM 70450Y103 757 7,000 SH   DFND 05,14 0 7,000 0
PEPSICO COM 713448108 1,422 10,405 SH   SOLE   10,405 0 0
PEPSICO COM 713448108 888 6,500 SH   DFND 15 0 6,500 0
PEPSICO COM 713448108 380 2,780 SH   DFND 16 0 2,780 0
PEPSICO COM 713448108 376 2,750 SH   DFND 14,15 0 2,750 0
PEPSICO COM 713448108 403 2,950 SH   DFND 15,16 0 2,950 0
PEPSICO COM 713448108 340 2,490 SH   DFND 1 0 2,490 0
PEPSICO COM 713448108 168 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 376 2,750 SH   DFND 05,09 0 2,750 0
PEPSICO COM 713448108 273 2,000 SH   DFND 07,14 0 2,000 0
PEPSICO COM 713448108 1,093 8,000 SH   DFND 05,14 0 8,000 0
PFIZER COM 717081103 205 5,228 SH   SOLE   5,228 0 0
PFIZER COM 717081103 253 6,450 SH   DFND 1 0 6,450 0
PFIZER COM 717081103 98 2,500 SH   DFND 9 0 2,500 0
PFIZER COM 717081103 509 13,000 SH   DFND 05,14 0 13,000 0
PORTLAND GENL COM 736508847 84 1,500 SH   SOLE   1,500 0 0
PORTLAND GENL COM 736508847 195 3,500 SH   DFND 1 0 3,500 0
PROCTER & GAMBLE COM 742718109 2,059 16,488 SH   SOLE   16,488 0 0
PROCTER & GAMBLE COM 742718109 464 3,711 SH   DFND 13 0 3,711 0
PROCTER & GAMBLE COM 742718109 3,997 32,005 SH   DFND 15 0 32,005 0
PROCTER & GAMBLE COM 742718109 1,942 15,545 SH   DFND 1 0 15,545 0
PROCTER & GAMBLE COM 742718109 671 5,375 SH   DFND 15,16 0 5,375 0
PROCTER & GAMBLE COM 742718109 2,010 16,095 SH   DFND 14,15 0 16,095 0
PROCTER & GAMBLE COM 742718109 681 5,450 SH   DFND 7 0 5,450 0
PROCTER & GAMBLE COM 742718109 1,288 10,310 SH   DFND 16 0 10,310 0
PROCTER & GAMBLE COM 742718109 1,473 11,795 SH   DFND 9 0 11,795 0
PROCTER & GAMBLE COM 742718109 47 375 SH   DFND 14,16 0 375 0
PROCTER & GAMBLE COM 742718109 59 469 SH   DFND 14 0 469 0
PROCTER & GAMBLE COM 742718109 331 2,650 SH   DFND 5 0 2,650 0
PROCTER & GAMBLE COM 742718109 1,249 10,000 SH   DFND 05,09 0 10,000 0
PROCTER & GAMBLE COM 742718109 437 3,500 SH   DFND 07,14 0 3,500 0
PROCTER & GAMBLE COM 742718109 1,936 15,500 SH   DFND 05,14 0 15,500 0
ROCHE HLDG LTD ADR COM 771195104 331 8,133 SH   SOLE   8,133 0 0
ROCHE HLDG LTD ADR COM 771195104 71 1,750 SH   DFND 15,16 0 1,750 0
ROCHE HLDG LTD ADR COM 771195104 132 3,250 SH   DFND 15 0 3,250 0
ROCHE HLDG LTD ADR COM 771195104 1,142 28,075 SH   DFND 14,15 0 28,075 0
ROCHE HLDG LTD ADR COM 771195104 16 385 SH   DFND 16 0 385 0
ROCHE HLDG LTD ADR COM 771195104 413 10,150 SH   DFND 9 0 10,150 0
ROCHE HLDG LTD ADR COM 771195104 122 3,000 SH   DFND 1 0 3,000 0
ROCHE HLDG LTD ADR COM 771195104 195 4,800 SH   DFND 5 0 4,800 0
ROCHE HLDG LTD ADR COM 771195104 325 8,000 SH   DFND 05,09 0 8,000 0
ROCKWELL AUTOMATION COM 773903109 1,118 5,518 SH   SOLE   5,518 0 0
ROCKWELL AUTOMATION COM 773903109 267 1,318 SH   DFND 13 0 1,318 0
ROCKWELL AUTOMATION COM 773903109 2,857 14,095 SH   DFND 15 0 14,095 0
ROCKWELL AUTOMATION COM 773903109 525 2,590 SH   DFND 15,16 0 2,590 0
ROCKWELL AUTOMATION COM 773903109 2,135 10,535 SH   DFND 14,15 0 10,535 0
ROCKWELL AUTOMATION COM 773903109 712 3,515 SH   DFND 7 0 3,515 0
ROCKWELL AUTOMATION COM 773903109 1,004 4,955 SH   DFND 16 0 4,955 0
ROCKWELL AUTOMATION COM 773903109 1,089 5,374 SH   DFND 9 0 5,374 0
ROCKWELL AUTOMATION COM 773903109 953 4,700 SH   DFND 1 0 4,700 0
ROCKWELL AUTOMATION COM 773903109 41 200 SH   DFND 14,16 0 200 0
ROCKWELL AUTOMATION COM 773903109 117 575 SH   DFND 05,15 0 575 0
ROCKWELL AUTOMATION COM 773903109 30 150 SH   DFND 14 0 150 0
ROCKWELL AUTOMATION COM 773903109 221 1,090 SH   DFND 5 0 1,090 0
ROCKWELL AUTOMATION COM 773903109 304 1,500 SH   DFND 05,09 0 1,500 0
ROCKWELL AUTOMATION COM 773903109 446 2,200 SH   DFND 07,14 0 2,200 0
ROCKWELL AUTOMATION COM 773903109 1,621 8,000 SH   DFND 05,14 0 8,000 0
STATE STREET COM 857477103 96 1,215 SH   SOLE   1,215 0 0
STATE STREET COM 857477103 36 450 SH   DFND 1 0 450 0
STATE STREET COM 857477103 57 725 SH   DFND 9 0 725 0
STATE STREET COM 857477103 111 1,400 SH   DFND 14,15 0 1,400 0
STATE STREET COM 857477103 47 600 SH   DFND 5 0 600 0
STATE STREET COM 857477103 12 150 SH   DFND 15 0 150 0
TRAVELERS COM 89417E109 216 1,575 SH   SOLE   1,575 0 0
UNILEVER PLC NEW ADR COM 904767704 923 16,146 SH   SOLE   16,146 0 0
UNILEVER PLC NEW ADR COM 904767704 206 3,604 SH   DFND 13 0 3,604 0
UNILEVER PLC NEW ADR COM 904767704 2,371 41,470 SH   DFND 15 0 41,470 0
UNILEVER PLC NEW ADR COM 904767704 420 7,350 SH   DFND 15,16 0 7,350 0
UNILEVER PLC NEW ADR COM 904767704 1,809 31,640 SH   DFND 14,15 0 31,640 0
UNILEVER PLC NEW ADR COM 904767704 658 11,515 SH   DFND 7 0 11,515 0
UNILEVER PLC NEW ADR COM 904767704 951 16,640 SH   DFND 16 0 16,640 0
UNILEVER PLC NEW ADR COM 904767704 1,018 17,810 SH   DFND 9 0 17,810 0
UNILEVER PLC NEW ADR COM 904767704 477 8,345 SH   DFND 1 0 8,345 0
UNILEVER PLC NEW ADR COM 904767704 34 600 SH   DFND 14,16 0 600 0
UNILEVER PLC NEW ADR COM 904767704 120 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 187 3,270 SH   DFND 5 0 3,270 0
UNILEVER PLC NEW ADR COM 904767704 429 7,500 SH   DFND 05,09 0 7,500 0
UNILEVER PLC NEW ADR COM 904767704 143 2,500 SH   DFND 07,14 0 2,500 0
UNILEVER PLC NEW ADR COM 904767704 915 16,000 SH   DFND 05,14 0 16,000 0
UNION PACIFIC COM 907818108 125 690 SH   SOLE   690 0 0
UNION PACIFIC COM 907818108 1,220 6,750 SH   DFND 05,14 0 6,750 0
UNITED TECHNOLOGIES COM 913017109 1,521 10,157 SH   SOLE   10,157 0 0
UNITED TECHNOLOGIES COM 913017109 298 1,989 SH   DFND 13 0 1,989 0
UNITED TECHNOLOGIES COM 913017109 2,878 19,215 SH   DFND 15 0 19,215 0
UNITED TECHNOLOGIES COM 913017109 1,206 8,053 SH   DFND 1 0 8,053 0
UNITED TECHNOLOGIES COM 913017109 626 4,180 SH   DFND 15,16 0 4,180 0
UNITED TECHNOLOGIES COM 913017109 1,465 9,780 SH   DFND 14,15 0 9,780 0
UNITED TECHNOLOGIES COM 913017109 573 3,825 SH   DFND 7 0 3,825 0
UNITED TECHNOLOGIES COM 913017109 1,281 8,555 SH   DFND 16 0 8,555 0
UNITED TECHNOLOGIES COM 913017109 1,157 7,723 SH   DFND 9 0 7,723 0
UNITED TECHNOLOGIES COM 913017109 45 300 SH   DFND 14,16 0 300 0
UNITED TECHNOLOGIES COM 913017109 135 900 SH   DFND 05,15 0 900 0
UNITED TECHNOLOGIES COM 913017109 48 320 SH   DFND 14 0 320 0
UNITED TECHNOLOGIES COM 913017109 215 1,435 SH   DFND 5 0 1,435 0
UNITED TECHNOLOGIES COM 913017109 674 4,500 SH   DFND 05,09 0 4,500 0
UNITED TECHNOLOGIES COM 913017109 374 2,500 SH   DFND 07,14 0 2,500 0
UNITED TECHNOLOGIES COM 913017109 431 2,875 SH   DFND 05,14 0 2,875 0
VERTEX PHARMACEUTICALS COM 92532F100 339 1,548 SH   DFND 1 0 1,548 0
VISA COM 92826C839 485 2,580 SH   SOLE   2,580 0 0
VISA COM 92826C839 452 2,405 SH   DFND 14,15 0 2,405 0
VISA COM 92826C839 132 700 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 441 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 228 2,000 SH   DFND 15 0 2,000 0
WASTE MANAGEMENT INC COM 94106L109 7 60 SH   DFND 1 0 60 0
WELLTOWER COM 95040Q104 6 70 SH   SOLE   70 0 0
WELLTOWER COM 95040Q104 354 4,325 SH   DFND 15 0 4,325 0
WELLTOWER COM 95040Q104 82 1,000 SH   DFND 9 0 1,000 0
XILINX COM 983919101 1,153 11,795 SH   SOLE   11,795 0 0
XILINX COM 983919101 276 2,820 SH   DFND 13 0 2,820 0
XILINX COM 983919101 2,589 26,480 SH   DFND 15 0 26,480 0
XILINX COM 983919101 931 9,520 SH   DFND 1 0 9,520 0
XILINX COM 983919101 732 7,490 SH   DFND 15,16 0 7,490 0
XILINX COM 983919101 1,561 15,970 SH   DFND 14,15 0 15,970 0
XILINX COM 983919101 587 6,005 SH   DFND 7 0 6,005 0
XILINX COM 983919101 931 9,520 SH   DFND 16 0 9,520 0
XILINX COM 983919101 912 9,332 SH   DFND 9 0 9,332 0
XILINX COM 983919101 37 375 SH   DFND 14,16 0 375 0
XILINX COM 983919101 120 1,225 SH   DFND 05,15 0 1,225 0
XILINX COM 983919101 34 345 SH   DFND 14 0 345 0
XILINX COM 983919101 181 1,850 SH   DFND 5 0 1,850 0
XILINX COM 983919101 293 3,000 SH   DFND 05,09 0 3,000 0
XILINX COM 983919101 98 1,000 SH   DFND 07,14 0 1,000 0
XILINX COM 983919101 342 3,500 SH   DFND 05,14 0 3,500 0
XYLEM INC COM 98419M100 622 7,900 SH   SOLE   7,900 0 0
XYLEM INC COM 98419M100 146 1,855 SH   DFND 13 0 1,855 0
XYLEM INC COM 98419M100 1,703 21,610 SH   DFND 15 0 21,610 0
XYLEM INC COM 98419M100 494 6,275 SH   DFND 15,16 0 6,275 0
XYLEM INC COM 98419M100 1,291 16,385 SH   DFND 14,15 0 16,385 0
XYLEM INC COM 98419M100 503 6,380 SH   DFND 7 0 6,380 0
XYLEM INC COM 98419M100 649 8,240 SH   DFND 16 0 8,240 0
XYLEM INC COM 98419M100 730 9,260 SH   DFND 9 0 9,260 0
XYLEM INC COM 98419M100 708 8,985 SH   DFND 1 0 8,985 0
XYLEM INC COM 98419M100 35 450 SH   DFND 14,16 0 450 0
XYLEM INC COM 98419M100 79 1,000 SH   DFND 05,15 0 1,000 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 236 3,000 SH   DFND 05,14 0 3,000 0
AQR STYLE PREMIA ALTERNATIVE F Equity Mutual Fu 00191K849 1,649 201,816 SH   DFND 5 0 201,816 0
AQR STYLE PREMIA ALTERNATIVE F Equity Mutual Fu 00191K849 618 75,681 SH   DFND 15 0 75,681 0
JOHN HANCOCK INTERNATIONAL SEL Equity Mutual Fu 00770G847 3,155 131,090 SH   DFND 15 0 131,090 0
MATTHEWS PACIFIC TIGER INSTL Equity Mutual Fu 577130834 252 8,768 SH   DFND 15 0 8,768 0
NEUBERGER BERMAN ABSOLUTE RETU Equity Mutual Fu 64128R855 317 29,728 SH   DFND 16 0 29,728 0
ROBECO BOSTON PARTNERS LONG SH Equity Mutual Fu 74925K581 79 4,979 SH   DFND 7 0 4,979 0
ROBECO BOSTON PARTNERS LONG SH Equity Mutual Fu 74925K581 262 16,477 SH   DFND 16 0 16,477 0
WALTHAUSEN SELECT VALUE FUND I Equity Mutual Fu 933310203 75 6,264 SH   DFND 7 0 6,264 0
WALTHAUSEN SELECT VALUE FUND I Equity Mutual Fu 933310203 370 30,773 SH   DFND 16 0 30,773 0