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 1,319 8,457 SH   SOLE   8,457 0 0
3M COM 88579Y101 181 1,161 SH   DFND 13 0 1,161 0
3M COM 88579Y101 1,067 6,840 SH   DFND 1 0 6,840 0
3M COM 88579Y101 246 1,575 SH   DFND 15 0 1,575 0
3M COM 88579Y101 217 1,390 SH   DFND 16 0 1,390 0
3M COM 88579Y101 516 3,308 SH   DFND 9 0 3,308 0
3M COM 88579Y101 160 1,025 SH   DFND 7 0 1,025 0
3M COM 88579Y101 269 1,725 SH   DFND 14,15 0 1,725 0
3M COM 88579Y101 240 1,541 SH   DFND 15,16 0 1,541 0
3M COM 88579Y101 175 1,120 SH   DFND 5 0 1,120 0
3M COM 88579Y101 8 50 SH   DFND 14 0 50 0
3M COM 88579Y101 546 3,500 SH   DFND 05,09 0 3,500 0
3M COM 88579Y101 156 1,000 SH   DFND 07,14 0 1,000 0
3M COM 88579Y101 1,303 8,350 SH   DFND 05,14 0 8,350 0
ABBOTT LABS COM 002824100 1,830 20,017 SH   SOLE   20,017 0 0
ABBOTT LABS COM 002824100 391 4,275 SH   DFND 13 0 4,275 0
ABBOTT LABS COM 002824100 3,795 41,510 SH   DFND 14,15 0 41,510 0
ABBOTT LABS COM 002824100 1,282 14,018 SH   DFND 1 0 14,018 0
ABBOTT LABS COM 002824100 745 8,150 SH   DFND 15,16 0 8,150 0
ABBOTT LABS COM 002824100 2,808 30,715 SH   DFND 15 0 30,715 0
ABBOTT LABS COM 002824100 838 9,165 SH   DFND 7 0 9,165 0
ABBOTT LABS COM 002824100 1,544 16,885 SH   DFND 16 0 16,885 0
ABBOTT LABS COM 002824100 1,308 14,310 SH   DFND 9 0 14,310 0
ABBOTT LABS COM 002824100 46 500 SH   DFND 14,16 0 500 0
ABBOTT LABS COM 002824100 128 1,400 SH   DFND 05,15 0 1,400 0
ABBOTT LABS COM 002824100 57 620 SH   DFND 14 0 620 0
ABBOTT LABS COM 002824100 295 3,225 SH   DFND 5 0 3,225 0
ABBOTT LABS COM 002824100 1,097 12,000 SH   DFND 05,09 0 12,000 0
ABBOTT LABS COM 002824100 512 5,600 SH   DFND 07,14 0 5,600 0
ABBOTT LABS COM 002824100 2,267 24,800 SH   DFND 05,14 0 24,800 0
ABBVIE COM 00287Y109 349 3,550 SH   SOLE   3,550 0 0
ABBVIE COM 00287Y109 487 4,960 SH   DFND 1 0 4,960 0
ABBVIE COM 00287Y109 51 515 SH   DFND 13 0 515 0
ABBVIE COM 00287Y109 196 2,000 SH   DFND 16 0 2,000 0
ABBVIE COM 00287Y109 25 250 SH   DFND 7 0 250 0
ABBVIE COM 00287Y109 10 100 SH   DFND 15 0 100 0
ABBVIE COM 00287Y109 540 5,500 SH   DFND 05,09 0 5,500 0
ABBVIE COM 00287Y109 540 5,500 SH   DFND 05,14 0 5,500 0
ACCENTURE PLC SHS COM G1151C101 429 2,000 SH   SOLE   2,000 0 0
ALBEMARLE COM 012653101 235 3,050 SH   DFND 1 0 3,050 0
ALPHABET INC CL A COM 02079K305 1,590 1,121 SH   SOLE   1,121 0 0
ALPHABET INC CL A COM 02079K305 389 274 SH   DFND 13 0 274 0
ALPHABET INC CL A COM 02079K305 3,651 2,575 SH   DFND 14,15 0 2,575 0
ALPHABET INC CL A COM 02079K305 1,567 1,105 SH   DFND 1 0 1,105 0
ALPHABET INC CL A COM 02079K305 886 625 SH   DFND 15,16 0 625 0
ALPHABET INC CL A COM 02079K305 2,927 2,064 SH   DFND 15 0 2,064 0
ALPHABET INC CL A COM 02079K305 861 607 SH   DFND 7 0 607 0
ALPHABET INC CL A COM 02079K305 1,322 932 SH   DFND 16 0 932 0
ALPHABET INC CL A COM 02079K305 1,858 1,310 SH   DFND 9 0 1,310 0
ALPHABET INC CL A COM 02079K305 50 35 SH   DFND 14,16 0 35 0
ALPHABET INC CL A COM 02079K305 142 100 SH   DFND 05,15 0 100 0
ALPHABET INC CL A COM 02079K305 44 31 SH   DFND 14 0 31 0
ALPHABET INC CL A COM 02079K305 277 195 SH   DFND 5 0 195 0
ALPHABET INC CL A COM 02079K305 851 600 SH   DFND 05,09 0 600 0
ALPHABET INC CL A COM 02079K305 461 325 SH   DFND 07,14 0 325 0
ALPHABET INC CL A COM 02079K305 2,127 1,500 SH   DFND 05,14 0 1,500 0
AMAZON.COM COM 023135106 1,115 404 SH   SOLE   404 0 0
AMAZON.COM COM 023135106 229 83 SH   DFND 13 0 83 0
AMAZON.COM COM 023135106 1,768 641 SH   DFND 14,15 0 641 0
AMAZON.COM COM 023135106 968 351 SH   DFND 1 0 351 0
AMAZON.COM COM 023135106 367 133 SH   DFND 15,16 0 133 0
AMAZON.COM COM 023135106 2,477 898 SH   DFND 15 0 898 0
AMAZON.COM COM 023135106 593 215 SH   DFND 7 0 215 0
AMAZON.COM COM 023135106 968 351 SH   DFND 16 0 351 0
AMAZON.COM COM 023135106 1,203 436 SH   DFND 9 0 436 0
AMAZON.COM COM 023135106 41 15 SH   DFND 14,16 0 15 0
AMAZON.COM COM 023135106 124 45 SH   DFND 05,15 0 45 0
AMAZON.COM COM 023135106 39 14 SH   DFND 14 0 14 0
AMAZON.COM COM 023135106 199 72 SH   DFND 5 0 72 0
AMAZON.COM COM 023135106 414 150 SH   DFND 05,09 0 150 0
AMAZON.COM COM 023135106 276 100 SH   DFND 07,14 0 100 0
AMAZON.COM COM 023135106 1,448 525 SH   DFND 05,14 0 525 0
AMERICAN EXPRESS COM 025816109 286 3,000 SH   SOLE   3,000 0 0
AMERICAN EXPRESS COM 025816109 124 1,300 SH   DFND 1 0 1,300 0
AMERICAN TOWER COM 03027X100 168 650 SH   SOLE   650 0 0
AMERICAN TOWER COM 03027X100 103 400 SH   DFND 15 0 400 0
AMGEN INC COM 031162100 208 881 SH   SOLE   881 0 0
AMGEN INC COM 031162100 236 1,000 SH   DFND 7 0 1,000 0
AMGEN INC COM 031162100 271 1,150 SH   DFND 15,16 0 1,150 0
ANALOG DEVICES COM 032654105 1,345 10,970 SH   SOLE   10,970 0 0
ANALOG DEVICES COM 032654105 327 2,663 SH   DFND 13 0 2,663 0
ANALOG DEVICES COM 032654105 2,730 22,260 SH   DFND 14,15 0 22,260 0
ANALOG DEVICES COM 032654105 1,051 8,570 SH   DFND 1 0 8,570 0
ANALOG DEVICES COM 032654105 693 5,650 SH   DFND 15,16 0 5,650 0
ANALOG DEVICES COM 032654105 2,680 21,855 SH   DFND 15 0 21,855 0
ANALOG DEVICES COM 032654105 770 6,280 SH   DFND 7 0 6,280 0
ANALOG DEVICES COM 032654105 1,402 11,430 SH   DFND 16 0 11,430 0
ANALOG DEVICES COM 032654105 1,321 10,775 SH   DFND 9 0 10,775 0
ANALOG DEVICES COM 032654105 49 400 SH   DFND 14,16 0 400 0
ANALOG DEVICES COM 032654105 107 875 SH   DFND 05,15 0 875 0
ANALOG DEVICES COM 032654105 48 390 SH   DFND 14 0 390 0
ANALOG DEVICES COM 032654105 239 1,950 SH   DFND 5 0 1,950 0
ANALOG DEVICES COM 032654105 675 5,500 SH   DFND 05,09 0 5,500 0
ANALOG DEVICES COM 032654105 429 3,500 SH   DFND 07,14 0 3,500 0
ANALOG DEVICES COM 032654105 1,533 12,500 SH   DFND 05,14 0 12,500 0
APPLE INC COM 037833100 2,858 7,835 SH   SOLE   7,835 0 0
APPLE INC COM 037833100 537 1,472 SH   DFND 13 0 1,472 0
APPLE INC COM 037833100 5,936 16,273 SH   DFND 14,15 0 16,273 0
APPLE INC COM 037833100 2,560 7,018 SH   DFND 1 0 7,018 0
APPLE INC COM 037833100 1,403 3,847 SH   DFND 15,16 0 3,847 0
APPLE INC COM 037833100 4,384 12,017 SH   DFND 15 0 12,017 0
APPLE INC COM 037833100 1,162 3,185 SH   DFND 7 0 3,185 0
APPLE INC COM 037833100 1,971 5,402 SH   DFND 16 0 5,402 0
APPLE INC COM 037833100 2,319 6,357 SH   DFND 9 0 6,357 0
APPLE INC COM 037833100 73 200 SH   DFND 14,16 0 200 0
APPLE INC COM 037833100 173 475 SH   DFND 05,15 0 475 0
APPLE INC COM 037833100 75 205 SH   DFND 14 0 205 0
APPLE INC COM 037833100 434 1,190 SH   DFND 5 0 1,190 0
APPLE INC COM 037833100 1,423 3,900 SH   DFND 05,09 0 3,900 0
APPLE INC COM 037833100 547 1,500 SH   DFND 07,14 0 1,500 0
APPLE INC COM 037833100 3,137 8,600 SH   DFND 05,14 0 8,600 0
APTARGROUP COM 038336103 1,257 11,228 SH   SOLE   11,228 0 0
APTARGROUP COM 038336103 352 3,140 SH   DFND 13 0 3,140 0
APTARGROUP COM 038336103 2,994 26,740 SH   DFND 14,15 0 26,740 0
APTARGROUP COM 038336103 1,511 13,495 SH   DFND 1 0 13,495 0
APTARGROUP COM 038336103 507 4,525 SH   DFND 15,16 0 4,525 0
APTARGROUP COM 038336103 2,579 23,035 SH   DFND 15 0 23,035 0
APTARGROUP COM 038336103 684 6,105 SH   DFND 7 0 6,105 0
APTARGROUP COM 038336103 1,166 10,410 SH   DFND 16 0 10,410 0
APTARGROUP COM 038336103 1,400 12,505 SH   DFND 9 0 12,505 0
APTARGROUP COM 038336103 34 300 SH   DFND 14,16 0 300 0
APTARGROUP COM 038336103 34 300 SH   DFND 05,15 0 300 0
APTARGROUP COM 038336103 50 450 SH   DFND 14 0 450 0
APTARGROUP COM 038336103 269 2,400 SH   DFND 5 0 2,400 0
APTARGROUP COM 038336103 1,047 9,350 SH   DFND 05,09 0 9,350 0
APTARGROUP COM 038336103 414 3,700 SH   DFND 07,14 0 3,700 0
APTARGROUP COM 038336103 2,004 17,900 SH   DFND 05,14 0 17,900 0
AUTOMATIC DATA PROCESSING COM 053015103 1,635 10,978 SH   SOLE   10,978 0 0
AUTOMATIC DATA PROCESSING COM 053015103 342 2,300 SH   DFND 13 0 2,300 0
AUTOMATIC DATA PROCESSING COM 053015103 3,042 20,430 SH   DFND 14,15 0 20,430 0
AUTOMATIC DATA PROCESSING COM 053015103 1,504 10,102 SH   DFND 1 0 10,102 0
AUTOMATIC DATA PROCESSING COM 053015103 901 6,050 SH   DFND 15,16 0 6,050 0
AUTOMATIC DATA PROCESSING COM 053015103 2,615 17,565 SH   DFND 15 0 17,565 0
AUTOMATIC DATA PROCESSING COM 053015103 730 4,900 SH   DFND 7 0 4,900 0
AUTOMATIC DATA PROCESSING COM 053015103 1,138 7,640 SH   DFND 16 0 7,640 0
AUTOMATIC DATA PROCESSING COM 053015103 1,453 9,760 SH   DFND 9 0 9,760 0
AUTOMATIC DATA PROCESSING COM 053015103 41 275 SH   DFND 14,16 0 275 0
AUTOMATIC DATA PROCESSING COM 053015103 30 200 SH   DFND 05,15 0 200 0
AUTOMATIC DATA PROCESSING COM 053015103 48 320 SH   DFND 14 0 320 0
AUTOMATIC DATA PROCESSING COM 053015103 242 1,625 SH   DFND 5 0 1,625 0
AUTOMATIC DATA PROCESSING COM 053015103 1,042 7,000 SH   DFND 05,09 0 7,000 0
AUTOMATIC DATA PROCESSING COM 053015103 402 2,700 SH   DFND 07,14 0 2,700 0
AUTOMATIC DATA PROCESSING COM 053015103 2,144 14,400 SH   DFND 05,14 0 14,400 0
BARRY CALLEBAUT AG REG COM 547692905 381 200 SH   SOLE   200 0 0
BECTON DICKINSON COM 075887109 908 3,793 SH   SOLE   3,793 0 0
BECTON DICKINSON COM 075887109 197 825 SH   DFND 13 0 825 0
BECTON DICKINSON COM 075887109 1,588 6,635 SH   DFND 14,15 0 6,635 0
BECTON DICKINSON COM 075887109 230 960 SH   DFND 15,16 0 960 0
BECTON DICKINSON COM 075887109 1,799 7,517 SH   DFND 15 0 7,517 0
BECTON DICKINSON COM 075887109 312 1,303 SH   DFND 7 0 1,303 0
BECTON DICKINSON COM 075887109 839 3,505 SH   DFND 16 0 3,505 0
BECTON DICKINSON COM 075887109 841 3,515 SH   DFND 9 0 3,515 0
BECTON DICKINSON COM 075887109 280 1,171 SH   DFND 1 0 1,171 0
BECTON DICKINSON COM 075887109 36 150 SH   DFND 14,16 0 150 0
BECTON DICKINSON COM 075887109 84 350 SH   DFND 05,15 0 350 0
BECTON DICKINSON COM 075887109 45 190 SH   DFND 14 0 190 0
BECTON DICKINSON COM 075887109 86 360 SH   DFND 5 0 360 0
BECTON DICKINSON COM 075887109 239 1,000 SH   DFND 07,14 0 1,000 0
BECTON DICKINSON COM 075887109 215 900 SH   DFND 05,14 0 900 0
BERKSHIRE HATHAWAY CL B COM 084670702 302 1,694 SH   SOLE   1,694 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 187 1,050 SH   DFND 14,15 0 1,050 0
BERKSHIRE HATHAWAY CL B COM 084670702 107 600 SH   DFND 15,16 0 600 0
BERKSHIRE HATHAWAY CL B COM 084670702 232 1,300 SH   DFND 16 0 1,300 0
BERKSHIRE HATHAWAY CL B COM 084670702 129 725 SH   DFND 9 0 725 0
BERKSHIRE HATHAWAY CL B COM 084670702 29 160 SH   DFND 13 0 160 0
BRISTOL-MYERS SQUIBB COM 110122108 405 6,882 SH   SOLE   6,882 0 0
BRISTOL-MYERS SQUIBB COM 110122108 187 3,175 SH   DFND 1 0 3,175 0
BRISTOL-MYERS SQUIBB COM 110122108 169 2,875 SH   DFND 15 0 2,875 0
BRISTOL-MYERS SQUIBB COM 110122108 59 1,000 SH   DFND 14,15 0 1,000 0
CAMBRIDGE BANCORP COM 132152109 259 4,375 SH   SOLE   4,375 0 0
CANADIAN NATL RAILWAY COM 136375102 1,832 20,684 SH   SOLE   20,684 0 0
CANADIAN NATL RAILWAY COM 136375102 386 4,360 SH   DFND 13 0 4,360 0
CANADIAN NATL RAILWAY COM 136375102 3,198 36,109 SH   DFND 14,15 0 36,109 0
CANADIAN NATL RAILWAY COM 136375102 1,699 19,182 SH   DFND 1 0 19,182 0
CANADIAN NATL RAILWAY COM 136375102 684 7,725 SH   DFND 15,16 0 7,725 0
CANADIAN NATL RAILWAY COM 136375102 2,851 32,185 SH   DFND 15 0 32,185 0
CANADIAN NATL RAILWAY COM 136375102 757 8,550 SH   DFND 7 0 8,550 0
CANADIAN NATL RAILWAY COM 136375102 1,263 14,255 SH   DFND 16 0 14,255 0
CANADIAN NATL RAILWAY COM 136375102 1,561 17,621 SH   DFND 9 0 17,621 0
CANADIAN NATL RAILWAY COM 136375102 44 500 SH   DFND 14,16 0 500 0
CANADIAN NATL RAILWAY COM 136375102 27 300 SH   DFND 05,15 0 300 0
CANADIAN NATL RAILWAY COM 136375102 48 545 SH   DFND 14 0 545 0
CANADIAN NATL RAILWAY COM 136375102 286 3,230 SH   DFND 5 0 3,230 0
CANADIAN NATL RAILWAY COM 136375102 1,054 11,900 SH   DFND 05,09 0 11,900 0
CANADIAN NATL RAILWAY COM 136375102 443 5,000 SH   DFND 07,14 0 5,000 0
CANADIAN NATL RAILWAY COM 136375102 2,037 23,000 SH   DFND 05,14 0 23,000 0
CARRIER GLOBAL COM 14448C104 83 3,717 SH   SOLE   3,717 0 0
CARRIER GLOBAL COM 14448C104 288 12,955 SH   DFND 14,15 0 12,955 0
CARRIER GLOBAL COM 14448C104 93 4,180 SH   DFND 15,16 0 4,180 0
CARRIER GLOBAL COM 14448C104 231 10,400 SH   DFND 15 0 10,400 0
CARRIER GLOBAL COM 14448C104 153 6,890 SH   DFND 16 0 6,890 0
CARRIER GLOBAL COM 14448C104 7 300 SH   DFND 14,16 0 300 0
CARRIER GLOBAL COM 14448C104 58 2,625 SH   DFND 9 0 2,625 0
CARRIER GLOBAL COM 14448C104 58 2,600 SH   DFND 1 0 2,600 0
CARRIER GLOBAL COM 14448C104 4 175 SH   DFND 7 0 175 0
CARRIER GLOBAL COM 14448C104 13 600 SH   DFND 5 0 600 0
CATERPILLAR COM 149123101 319 2,525 SH   SOLE   2,525 0 0
CATERPILLAR COM 149123101 57 450 SH   DFND 16 0 450 0
CHEVRON COM 166764100 942 10,552 SH   SOLE   10,552 0 0
CHEVRON COM 166764100 104 1,170 SH   DFND 13 0 1,170 0
CHEVRON COM 166764100 518 5,800 SH   DFND 14,15 0 5,800 0
CHEVRON COM 166764100 321 3,600 SH   DFND 15,16 0 3,600 0
CHEVRON COM 166764100 668 7,490 SH   DFND 15 0 7,490 0
CHEVRON COM 166764100 597 6,690 SH   DFND 7 0 6,690 0
CHEVRON COM 166764100 864 9,686 SH   DFND 16 0 9,686 0
CHEVRON COM 166764100 235 2,638 SH   DFND 1 0 2,638 0
CHEVRON COM 166764100 348 3,900 SH   DFND 9 0 3,900 0
CHEVRON COM 166764100 33 375 SH   DFND 14,16 0 375 0
CHEVRON COM 166764100 25 275 SH   DFND 05,15 0 275 0
CHEVRON COM 166764100 33 375 SH   DFND 14 0 375 0
CHEVRON COM 166764100 129 1,450 SH   DFND 5 0 1,450 0
CHEVRON COM 166764100 357 4,000 SH   DFND 05,09 0 4,000 0
CHEVRON COM 166764100 268 3,000 SH   DFND 07,14 0 3,000 0
CHEVRON COM 166764100 562 6,300 SH   DFND 05,14 0 6,300 0
CHUBB LIMITED COM H1467J104 1,662 13,123 SH   SOLE   13,123 0 0
CHUBB LIMITED COM H1467J104 270 2,136 SH   DFND 13 0 2,136 0
CHUBB LIMITED COM H1467J104 2,141 16,905 SH   DFND 14,15 0 16,905 0
CHUBB LIMITED COM H1467J104 748 5,910 SH   DFND 1 0 5,910 0
CHUBB LIMITED COM H1467J104 544 4,295 SH   DFND 15,16 0 4,295 0
CHUBB LIMITED COM H1467J104 1,877 14,821 SH   DFND 15 0 14,821 0
CHUBB LIMITED COM H1467J104 502 3,965 SH   DFND 7 0 3,965 0
CHUBB LIMITED COM H1467J104 971 7,670 SH   DFND 16 0 7,670 0
CHUBB LIMITED COM H1467J104 944 7,454 SH   DFND 9 0 7,454 0
CHUBB LIMITED COM H1467J104 32 250 SH   DFND 14,16 0 250 0
CHUBB LIMITED COM H1467J104 13 100 SH   DFND 05,15 0 100 0
CHUBB LIMITED COM H1467J104 39 305 SH   DFND 14 0 305 0
CHUBB LIMITED COM H1467J104 137 1,080 SH   DFND 5 0 1,080 0
CHUBB LIMITED COM H1467J104 380 3,000 SH   DFND 05,09 0 3,000 0
CHUBB LIMITED COM H1467J104 279 2,200 SH   DFND 07,14 0 2,200 0
CHUBB LIMITED COM H1467J104 1,140 9,000 SH   DFND 05,14 0 9,000 0
CHURCH & DWIGHT COM 171340102 1,546 20,000 SH   SOLE   20,000 0 0
CHURCH & DWIGHT COM 171340102 425 5,500 SH   DFND 15 0 5,500 0
CHURCH & DWIGHT COM 171340102 52 675 SH   DFND 1 0 675 0
CIGNA CORP NEW COM 125523100 94 500 SH   SOLE   500 0 0
CIGNA CORP NEW COM 125523100 238 1,270 SH   DFND 1 0 1,270 0
CISCO SYS INC COM 17275R102 199 4,275 SH   SOLE   4,275 0 0
CISCO SYS INC COM 17275R102 210 4,500 SH   DFND 14,15 0 4,500 0
CISCO SYS INC COM 17275R102 63 1,350 SH   DFND 9 0 1,350 0
CISCO SYS INC COM 17275R102 280 6,000 SH   DFND 15,16 0 6,000 0
CISCO SYS INC COM 17275R102 210 4,510 SH   DFND 1 0 4,510 0
COCA COLA COM 191216100 471 10,550 SH   SOLE   10,550 0 0
COCA COLA COM 191216100 450 10,075 SH   DFND 1 0 10,075 0
COCA COLA COM 191216100 125 2,800 SH   DFND 16 0 2,800 0
COCA COLA COM 191216100 26 580 SH   DFND 5 0 580 0
COLGATE-PALMOLIVE COM 194162103 714 9,747 SH   SOLE   9,747 0 0
COLGATE-PALMOLIVE COM 194162103 397 5,414 SH   DFND 1 0 5,414 0
COLGATE-PALMOLIVE COM 194162103 197 2,690 SH   DFND 15 0 2,690 0
COLGATE-PALMOLIVE COM 194162103 220 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 366 5,000 SH   DFND 05,14 0 5,000 0
CONOCOPHILLIPS COM 20825C104 55 1,300 SH   SOLE   1,300 0 0
CONOCOPHILLIPS COM 20825C104 61 1,442 SH   DFND 9 0 1,442 0
CONOCOPHILLIPS COM 20825C104 29 700 SH   DFND 1 0 700 0
CONOCOPHILLIPS COM 20825C104 20 470 SH   DFND 13 0 470 0
CONOCOPHILLIPS COM 20825C104 378 9,000 SH   DFND 05,14 0 9,000 0
CVS HEALTH COM 126650100 868 13,363 SH   SOLE   13,363 0 0
CVS HEALTH COM 126650100 265 4,076 SH   DFND 13 0 4,076 0
CVS HEALTH COM 126650100 1,826 28,100 SH   DFND 14,15 0 28,100 0
CVS HEALTH COM 126650100 585 9,005 SH   DFND 15,16 0 9,005 0
CVS HEALTH COM 126650100 1,640 25,245 SH   DFND 15 0 25,245 0
CVS HEALTH COM 126650100 781 12,015 SH   DFND 16 0 12,015 0
CVS HEALTH COM 126650100 949 14,614 SH   DFND 9 0 14,614 0
CVS HEALTH COM 126650100 948 14,593 SH   DFND 1 0 14,593 0
CVS HEALTH COM 126650100 491 7,550 SH   DFND 7 0 7,550 0
CVS HEALTH COM 126650100 26 400 SH   DFND 14,16 0 400 0
CVS HEALTH COM 126650100 30 460 SH   DFND 14 0 460 0
CVS HEALTH COM 126650100 173 2,660 SH   DFND 5 0 2,660 0
CVS HEALTH COM 126650100 698 10,750 SH   DFND 05,09 0 10,750 0
CVS HEALTH COM 126650100 260 4,000 SH   DFND 07,14 0 4,000 0
CVS HEALTH COM 126650100 1,377 21,200 SH   DFND 05,14 0 21,200 0
DANAHER CORP COM 235851102 1,616 9,139 SH   SOLE   9,139 0 0
DANAHER CORP COM 235851102 417 2,361 SH   DFND 13 0 2,361 0
DANAHER CORP COM 235851102 4,194 23,715 SH   DFND 14,15 0 23,715 0
DANAHER CORP COM 235851102 1,275 7,208 SH   DFND 1 0 7,208 0
DANAHER CORP COM 235851102 942 5,325 SH   DFND 15,16 0 5,325 0
DANAHER CORP COM 235851102 3,285 18,575 SH   DFND 15 0 18,575 0
DANAHER CORP COM 235851102 881 4,985 SH   DFND 7 0 4,985 0
DANAHER CORP COM 235851102 1,732 9,795 SH   DFND 16 0 9,795 0
DANAHER CORP COM 235851102 1,484 8,390 SH   DFND 9 0 8,390 0
DANAHER CORP COM 235851102 53 300 SH   DFND 14,16 0 300 0
DANAHER CORP COM 235851102 93 525 SH   DFND 05,15 0 525 0
DANAHER CORP COM 235851102 57 325 SH   DFND 14 0 325 0
DANAHER CORP COM 235851102 290 1,640 SH   DFND 5 0 1,640 0
DANAHER CORP COM 235851102 707 4,000 SH   DFND 05,09 0 4,000 0
DANAHER CORP COM 235851102 530 3,000 SH   DFND 07,14 0 3,000 0
DANAHER CORP COM 235851102 2,034 11,500 SH   DFND 05,14 0 11,500 0
DISNEY COM 254687106 1,025 9,192 SH   SOLE   9,192 0 0
DISNEY COM 254687106 234 2,095 SH   DFND 13 0 2,095 0
DISNEY COM 254687106 1,272 11,405 SH   DFND 14,15 0 11,405 0
DISNEY COM 254687106 535 4,795 SH   DFND 1 0 4,795 0
DISNEY COM 254687106 471 4,225 SH   DFND 15,16 0 4,225 0
DISNEY COM 254687106 2,050 18,385 SH   DFND 15 0 18,385 0
DISNEY COM 254687106 384 3,440 SH   DFND 7 0 3,440 0
DISNEY COM 254687106 903 8,100 SH   DFND 16 0 8,100 0
DISNEY COM 254687106 680 6,100 SH   DFND 9 0 6,100 0
DISNEY COM 254687106 36 325 SH   DFND 14,16 0 325 0
DISNEY COM 254687106 22 200 SH   DFND 05,15 0 200 0
DISNEY COM 254687106 49 440 SH   DFND 14 0 440 0
DISNEY COM 254687106 166 1,490 SH   DFND 5 0 1,490 0
DISNEY COM 254687106 346 3,100 SH   DFND 05,09 0 3,100 0
DISNEY COM 254687106 195 1,750 SH   DFND 07,14 0 1,750 0
DISNEY COM 254687106 836 7,500 SH   DFND 05,14 0 7,500 0
DOMINION RES INC COM 25746U109 406 5,000 SH   DFND 05,14 0 5,000 0
DONALDSON INC COM 257651109 327 7,025 SH   DFND 1 0 7,025 0
EATON VANCE COM 278265103 463 12,000 SH   SOLE   12,000 0 0
EATON VANCE COM 278265103 26 680 SH   DFND 1 0 680 0
ELI LILLY & CO COM 532457108 406 2,471 SH   SOLE   2,471 0 0
ELI LILLY & CO COM 532457108 651 3,964 SH   DFND 1 0 3,964 0
EMERSON ELECTRIC COM 291011104 178 2,870 SH   SOLE   2,870 0 0
EMERSON ELECTRIC COM 291011104 19 300 SH   DFND 15 0 300 0
EMERSON ELECTRIC COM 291011104 93 1,500 SH   DFND 16 0 1,500 0
EMERSON ELECTRIC COM 291011104 248 4,000 SH   DFND 15,16 0 4,000 0
EMERSON ELECTRIC COM 291011104 37 600 SH   DFND 9 0 600 0
EOG RESOURCES COM 26875P101 269 5,305 SH   SOLE   5,305 0 0
EOG RESOURCES COM 26875P101 39 766 SH   DFND 13 0 766 0
EOG RESOURCES COM 26875P101 84 1,650 SH   DFND 15,16 0 1,650 0
EOG RESOURCES COM 26875P101 284 5,615 SH   DFND 15 0 5,615 0
EOG RESOURCES COM 26875P101 208 4,100 SH   DFND 14,15 0 4,100 0
EOG RESOURCES COM 26875P101 130 2,565 SH   DFND 7 0 2,565 0
EOG RESOURCES COM 26875P101 81 1,600 SH   DFND 16 0 1,600 0
EOG RESOURCES COM 26875P101 278 5,495 SH   DFND 9 0 5,495 0
EOG RESOURCES COM 26875P101 20 400 SH   DFND 05,15 0 400 0
EOG RESOURCES COM 26875P101 23 450 SH   DFND 14 0 450 0
EOG RESOURCES COM 26875P101 127 2,510 SH   DFND 1 0 2,510 0
EOG RESOURCES COM 26875P101 33 650 SH   DFND 5 0 650 0
EOG RESOURCES COM 26875P101 51 1,000 SH   DFND 05,09 0 1,000 0
EOG RESOURCES COM 26875P101 127 2,500 SH   DFND 07,14 0 2,500 0
EOG RESOURCES COM 26875P101 177 3,500 SH   DFND 05,14 0 3,500 0
ESTEE LAUDER COM 518439104 264 1,400 SH   SOLE   1,400 0 0
EXXON MOBIL COM 30231G102 1,037 23,193 SH   SOLE   23,193 0 0
EXXON MOBIL COM 30231G102 75 1,685 SH   DFND 13 0 1,685 0
EXXON MOBIL COM 30231G102 157 3,500 SH   DFND 14,15 0 3,500 0
EXXON MOBIL COM 30231G102 570 12,745 SH   DFND 1 0 12,745 0
EXXON MOBIL COM 30231G102 26 575 SH   DFND 15 0 575 0
EXXON MOBIL COM 30231G102 153 3,420 SH   DFND 9 0 3,420 0
EXXON MOBIL COM 30231G102 45 1,000 SH   DFND 7 0 1,000 0
EXXON MOBIL COM 30231G102 116 2,600 SH   DFND 16 0 2,600 0
EXXON MOBIL COM 30231G102 15 338 SH   DFND 14 0 338 0
EXXON MOBIL COM 30231G102 92 2,050 SH   DFND 5 0 2,050 0
EXXON MOBIL COM 30231G102 514 11,500 SH   DFND 05,09 0 11,500 0
EXXON MOBIL COM 30231G102 760 17,000 SH   DFND 05,14 0 17,000 0
FACEBOOK INC COM 30303M102 284 1,250 SH   DFND 14,15 0 1,250 0
FACEBOOK INC COM 30303M102 341 1,500 SH   DFND 16 0 1,500 0
FACEBOOK INC COM 30303M102 41 180 SH   DFND 5 0 180 0
FISERV COM 337738108 1,103 11,303 SH   SOLE   11,303 0 0
FISERV COM 337738108 347 3,550 SH   DFND 13 0 3,550 0
FISERV COM 337738108 3,110 31,860 SH   DFND 14,15 0 31,860 0
FISERV COM 337738108 1,183 12,114 SH   DFND 1 0 12,114 0
FISERV COM 337738108 840 8,600 SH   DFND 15,16 0 8,600 0
FISERV COM 337738108 2,232 22,865 SH   DFND 15 0 22,865 0
FISERV COM 337738108 664 6,805 SH   DFND 7 0 6,805 0
FISERV COM 337738108 1,020 10,445 SH   DFND 16 0 10,445 0
FISERV COM 337738108 1,162 11,905 SH   DFND 9 0 11,905 0
FISERV COM 337738108 29 300 SH   DFND 14,16 0 300 0
FISERV COM 337738108 111 1,140 SH   DFND 05,15 0 1,140 0
FISERV COM 337738108 46 470 SH   DFND 14 0 470 0
FISERV COM 337738108 265 2,715 SH   DFND 5 0 2,715 0
FISERV COM 337738108 1,001 10,250 SH   DFND 05,09 0 10,250 0
FISERV COM 337738108 390 4,000 SH   DFND 07,14 0 4,000 0
FISERV COM 337738108 2,148 22,000 SH   DFND 05,14 0 22,000 0
FORTIVE CORP COM 34959J108 17 249 SH   SOLE   249 0 0
FORTIVE CORP COM 34959J108 984 14,550 SH   DFND 14,15 0 14,550 0
FORTIVE CORP COM 34959J108 103 1,525 SH   DFND 15,16 0 1,525 0
FORTIVE CORP COM 34959J108 886 13,100 SH   DFND 15 0 13,100 0
FORTIVE CORP COM 34959J108 372 5,495 SH   DFND 16 0 5,495 0
FORTIVE CORP COM 34959J108 130 1,920 SH   DFND 9 0 1,920 0
FORTIVE CORP COM 34959J108 30 450 SH   DFND 1 0 450 0
FORTIVE CORP COM 34959J108 30 450 SH   DFND 5 0 450 0
GENERAL ELECTRIC COM 369604103 165 24,118 SH   SOLE   24,118 0 0
GENERAL ELECTRIC COM 369604103 44 6,500 SH   DFND 1 0 6,500 0
GENERAL ELECTRIC COM 369604103 24 3,500 SH   DFND 16 0 3,500 0
GENERAL ELECTRIC COM 369604103 12 1,800 SH   DFND 5 0 1,800 0
GENERAL MILLS COM 370334104 345 5,600 SH   SOLE   5,600 0 0
GENERAL MILLS COM 370334104 518 8,400 SH   DFND 1 0 8,400 0
GENERAL MILLS COM 370334104 200 3,250 SH   DFND 15 0 3,250 0
GENERAL MILLS COM 370334104 89 1,450 SH   DFND 9 0 1,450 0
GENERAL MILLS COM 370334104 9 150 SH   DFND 14 0 150 0
GENERAL MILLS COM 370334104 247 4,000 SH   DFND 05,09 0 4,000 0
GENERAL MILLS COM 370334104 247 4,000 SH   DFND 05,14 0 4,000 0
GILEAD SCIENCES COM 375558103 292 3,800 SH   DFND 1 0 3,800 0
GIVAUDAN SA COM 598061901 558 150 SH   SOLE   150 0 0
HERSHEY COMPANY COM 427866108 635 4,900 SH   SOLE   4,900 0 0
HOME DEPOT COM 437076102 1,375 5,487 SH   SOLE   5,487 0 0
HOME DEPOT COM 437076102 335 1,339 SH   DFND 13 0 1,339 0
HOME DEPOT COM 437076102 2,747 10,965 SH   DFND 14,15 0 10,965 0
HOME DEPOT COM 437076102 899 3,590 SH   DFND 15,16 0 3,590 0
HOME DEPOT COM 437076102 2,480 9,900 SH   DFND 15 0 9,900 0
HOME DEPOT COM 437076102 854 3,410 SH   DFND 7 0 3,410 0
HOME DEPOT COM 437076102 884 3,530 SH   DFND 16 0 3,530 0
HOME DEPOT COM 437076102 1,122 4,480 SH   DFND 9 0 4,480 0
HOME DEPOT COM 437076102 952 3,801 SH   DFND 1 0 3,801 0
HOME DEPOT COM 437076102 44 175 SH   DFND 14,16 0 175 0
HOME DEPOT COM 437076102 94 375 SH   DFND 05,15 0 375 0
HOME DEPOT COM 437076102 11 45 SH   DFND 14 0 45 0
HOME DEPOT COM 437076102 138 550 SH   DFND 5 0 550 0
HOME DEPOT COM 437076102 877 3,500 SH   DFND 05,09 0 3,500 0
HOME DEPOT COM 437076102 476 1,900 SH   DFND 07,14 0 1,900 0
HOME DEPOT COM 437076102 2,392 9,550 SH   DFND 05,14 0 9,550 0
HONEYWELL INTL COM 438516106 94 650 SH   SOLE   650 0 0
HONEYWELL INTL COM 438516106 98 675 SH   DFND 9 0 675 0
HONEYWELL INTL COM 438516106 578 4,000 SH   DFND 05,09 0 4,000 0
ILLINOIS TOOL WORKS COM 452308109 227 1,300 SH   SOLE   1,300 0 0
ILLINOIS TOOL WORKS COM 452308109 455 2,600 SH   DFND 1 0 2,600 0
ILLUMINA COM 452327109 566 1,529 SH   SOLE   1,529 0 0
ILLUMINA COM 452327109 165 446 SH   DFND 13 0 446 0
ILLUMINA COM 452327109 2,287 6,175 SH   DFND 14,15 0 6,175 0
ILLUMINA COM 452327109 698 1,885 SH   DFND 15,16 0 1,885 0
ILLUMINA COM 452327109 2,001 5,403 SH   DFND 15 0 5,403 0
ILLUMINA COM 452327109 574 1,550 SH   DFND 7 0 1,550 0
ILLUMINA COM 452327109 762 2,058 SH   DFND 16 0 2,058 0
ILLUMINA COM 452327109 978 2,640 SH   DFND 9 0 2,640 0
ILLUMINA COM 452327109 237 640 SH   DFND 1 0 640 0
ILLUMINA COM 452327109 33 90 SH   DFND 14,16 0 90 0
ILLUMINA COM 452327109 70 190 SH   DFND 05,15 0 190 0
ILLUMINA COM 452327109 33 90 SH   DFND 14 0 90 0
ILLUMINA COM 452327109 70 190 SH   DFND 5 0 190 0
ILLUMINA COM 452327109 333 900 SH   DFND 05,09 0 900 0
INTEL CORP COM 458140100 1,528 25,540 SH   SOLE   25,540 0 0
INTEL CORP COM 458140100 360 6,016 SH   DFND 13 0 6,016 0
INTEL CORP COM 458140100 2,850 47,635 SH   DFND 14,15 0 47,635 0
INTEL CORP COM 458140100 682 11,395 SH   DFND 15,16 0 11,395 0
INTEL CORP COM 458140100 1,947 32,550 SH   DFND 15 0 32,550 0
INTEL CORP COM 458140100 625 10,450 SH   DFND 7 0 10,450 0
INTEL CORP COM 458140100 1,011 16,890 SH   DFND 16 0 16,890 0
INTEL CORP COM 458140100 1,150 19,220 SH   DFND 9 0 19,220 0
INTEL CORP COM 458140100 1,173 19,610 SH   DFND 1 0 19,610 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 311 5,200 SH   DFND 5 0 5,200 0
INTEL CORP COM 458140100 951 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 1,370 22,900 SH   DFND 05,14 0 22,900 0
INTL BUSINESS MACH COM 459200101 235 1,946 SH   SOLE   1,946 0 0
INTL BUSINESS MACH COM 459200101 284 2,350 SH   DFND 1 0 2,350 0
INTL BUSINESS MACH COM 459200101 30 250 SH   DFND 16 0 250 0
INTUIT COM 461202103 234 790 SH   DFND 1 0 790 0
IPG PHOTONICS COM 44980X109 39 245 SH   SOLE   245 0 0
IPG PHOTONICS COM 44980X109 465 2,900 SH   DFND 14,15 0 2,900 0
IPG PHOTONICS COM 44980X109 321 2,000 SH   DFND 15,16 0 2,000 0
IPG PHOTONICS COM 44980X109 112 700 SH   DFND 1 0 700 0
IPG PHOTONICS COM 44980X109 24 150 SH   DFND 5 0 150 0
IPG PHOTONICS COM 44980X109 64 400 SH   DFND 15 0 400 0
ISHARES S&P 500 COM 464287200 310 1,000 SH   DFND 14,15 0 1,000 0
JACOBS ENGINEERING GROUP INC COM 469814107 463 5,460 SH   DFND 1 0 5,460 0
JOHNSON & JOHNSON COM 478160104 3,476 24,716 SH   SOLE   24,716 0 0
JOHNSON & JOHNSON COM 478160104 350 2,486 SH   DFND 13 0 2,486 0
JOHNSON & JOHNSON COM 478160104 2,589 18,410 SH   DFND 14,15 0 18,410 0
JOHNSON & JOHNSON COM 478160104 1,780 12,660 SH   DFND 1 0 12,660 0
JOHNSON & JOHNSON COM 478160104 765 5,440 SH   DFND 15,16 0 5,440 0
JOHNSON & JOHNSON COM 478160104 2,358 16,765 SH   DFND 15 0 16,765 0
JOHNSON & JOHNSON COM 478160104 712 5,065 SH   DFND 7 0 5,065 0
JOHNSON & JOHNSON COM 478160104 1,223 8,695 SH   DFND 16 0 8,695 0
JOHNSON & JOHNSON COM 478160104 1,508 10,720 SH   DFND 9 0 10,720 0
JOHNSON & JOHNSON COM 478160104 39 275 SH   DFND 14,16 0 275 0
JOHNSON & JOHNSON COM 478160104 100 710 SH   DFND 05,15 0 710 0
JOHNSON & JOHNSON COM 478160104 42 300 SH   DFND 14 0 300 0
JOHNSON & JOHNSON COM 478160104 235 1,668 SH   DFND 5 0 1,668 0
JOHNSON & JOHNSON COM 478160104 991 7,050 SH   DFND 05,09 0 7,050 0
JOHNSON & JOHNSON COM 478160104 408 2,900 SH   DFND 07,14 0 2,900 0
JOHNSON & JOHNSON COM 478160104 1,948 13,850 SH   DFND 05,14 0 13,850 0
JPMORGAN CHASE COM 46625H100 229 2,435 SH   SOLE   2,435 0 0
KIMBERLY CLARK COM 494368103 297 2,100 SH   SOLE   2,100 0 0
LABORATORY CORP AMER COM 50540R409 369 2,220 SH   DFND 15,16 0 2,220 0
LINDE PLC COM G5494J103 212 1,000 SH   SOLE   1,000 0 0
MARSH & MCLENNAN COM 571748102 215 2,000 SH   SOLE   2,000 0 0
MASTERCARD COM 57636Q104 1,738 5,876 SH   SOLE   5,876 0 0
MASTERCARD COM 57636Q104 437 1,478 SH   DFND 13 0 1,478 0
MASTERCARD COM 57636Q104 3,786 12,804 SH   DFND 14,15 0 12,804 0
MASTERCARD COM 57636Q104 1,351 4,570 SH   DFND 1 0 4,570 0
MASTERCARD COM 57636Q104 1,104 3,735 SH   DFND 15,16 0 3,735 0
MASTERCARD COM 57636Q104 3,125 10,568 SH   DFND 15 0 10,568 0
MASTERCARD COM 57636Q104 863 2,918 SH   DFND 7 0 2,918 0
MASTERCARD COM 57636Q104 1,355 4,582 SH   DFND 16 0 4,582 0
MASTERCARD COM 57636Q104 2,060 6,965 SH   DFND 9 0 6,965 0
MASTERCARD COM 57636Q104 44 150 SH   DFND 14,16 0 150 0
MASTERCARD COM 57636Q104 146 495 SH   DFND 05,15 0 495 0
MASTERCARD COM 57636Q104 56 190 SH   DFND 14 0 190 0
MASTERCARD COM 57636Q104 340 1,150 SH   DFND 5 0 1,150 0
MASTERCARD COM 57636Q104 1,242 4,200 SH   DFND 05,09 0 4,200 0
MASTERCARD COM 57636Q104 444 1,500 SH   DFND 07,14 0 1,500 0
MASTERCARD COM 57636Q104 2,617 8,850 SH   DFND 05,14 0 8,850 0
MERCK COM 58933Y105 942 12,184 SH   SOLE   12,184 0 0
MERCK COM 58933Y105 635 8,210 SH   DFND 1 0 8,210 0
MERCK COM 58933Y105 193 2,500 SH   DFND 15 0 2,500 0
MERCK COM 58933Y105 89 1,150 SH   DFND 9 0 1,150 0
MERCK COM 58933Y105 174 2,250 SH   DFND 05,14 0 2,250 0
MICROSOFT CORP COM 594918104 1,575 7,741 SH   SOLE   7,741 0 0
MICROSOFT CORP COM 594918104 388 1,905 SH   DFND 13 0 1,905 0
MICROSOFT CORP COM 594918104 4,644 22,820 SH   DFND 14,15 0 22,820 0
MICROSOFT CORP COM 594918104 1,536 7,548 SH   DFND 1 0 7,548 0
MICROSOFT CORP COM 594918104 1,137 5,589 SH   DFND 15,16 0 5,589 0
MICROSOFT CORP COM 594918104 2,308 11,340 SH   DFND 15 0 11,340 0
MICROSOFT CORP COM 594918104 955 4,695 SH   DFND 7 0 4,695 0
MICROSOFT CORP COM 594918104 1,405 6,905 SH   DFND 16 0 6,905 0
MICROSOFT CORP COM 594918104 2,042 10,035 SH   DFND 9 0 10,035 0
MICROSOFT CORP COM 594918104 36 175 SH   DFND 14,16 0 175 0
MICROSOFT CORP COM 594918104 122 600 SH   DFND 05,15 0 600 0
MICROSOFT CORP COM 594918104 70 345 SH   DFND 14 0 345 0
MICROSOFT CORP COM 594918104 407 2,000 SH   DFND 5 0 2,000 0
MICROSOFT CORP COM 594918104 1,323 6,500 SH   DFND 05,09 0 6,500 0
MICROSOFT CORP COM 594918104 549 2,700 SH   DFND 07,14 0 2,700 0
MICROSOFT CORP COM 594918104 2,747 13,500 SH   DFND 05,14 0 13,500 0
NESTLE SA ADR COM 641069406 2,703 24,476 SH   SOLE   24,476 0 0
NESTLE SA ADR COM 641069406 398 3,605 SH   DFND 13 0 3,605 0
NESTLE SA ADR COM 641069406 2,957 26,775 SH   DFND 14,15 0 26,775 0
NESTLE SA ADR COM 641069406 814 7,375 SH   DFND 15,16 0 7,375 0
NESTLE SA ADR COM 641069406 2,734 24,760 SH   DFND 15 0 24,760 0
NESTLE SA ADR COM 641069406 458 4,145 SH   DFND 7 0 4,145 0
NESTLE SA ADR COM 641069406 1,403 12,700 SH   DFND 16 0 12,700 0
NESTLE SA ADR COM 641069406 1,363 12,340 SH   DFND 1 0 12,340 0
NESTLE SA ADR COM 641069406 1,082 9,800 SH   DFND 9 0 9,800 0
NESTLE SA ADR COM 641069406 50 450 SH   DFND 14,16 0 450 0
NESTLE SA ADR COM 641069406 36 325 SH   DFND 05,15 0 325 0
NESTLE SA ADR COM 641069406 51 460 SH   DFND 14 0 460 0
NESTLE SA ADR COM 641069406 325 2,946 SH   DFND 5 0 2,946 0
NESTLE SA ADR COM 641069406 1,093 9,900 SH   DFND 05,09 0 9,900 0
NESTLE SA ADR COM 641069406 392 3,550 SH   DFND 07,14 0 3,550 0
NESTLE SA ADR COM 641069406 1,982 17,950 SH   DFND 05,14 0 17,950 0
NIKE INC CLASS B COM 654106103 278 2,834 SH   SOLE   2,834 0 0
NIKE INC CLASS B COM 654106103 17 175 SH   DFND 13 0 175 0
NIKE INC CLASS B COM 654106103 478 4,880 SH   DFND 14,15 0 4,880 0
NIKE INC CLASS B COM 654106103 146 1,492 SH   DFND 1 0 1,492 0
NIKE INC CLASS B COM 654106103 144 1,465 SH   DFND 15,16 0 1,465 0
NIKE INC CLASS B COM 654106103 356 3,630 SH   DFND 15 0 3,630 0
NIKE INC CLASS B COM 654106103 137 1,400 SH   DFND 7 0 1,400 0
NIKE INC CLASS B COM 654106103 110 1,125 SH   DFND 16 0 1,125 0
NIKE INC CLASS B COM 654106103 10 100 SH   DFND 14,16 0 100 0
NIKE INC CLASS B COM 654106103 30 310 SH   DFND 5 0 310 0
NORFOLK SOUTHERN COM 655844108 105 600 SH   DFND 9 0 600 0
NORFOLK SOUTHERN COM 655844108 75 430 SH   DFND 13 0 430 0
NORFOLK SOUTHERN COM 655844108 966 5,500 SH   DFND 05,14 0 5,500 0
NOVARTIS AG ADR COM 66987V109 1,752 20,064 SH   SOLE   20,064 0 0
NOVARTIS AG ADR COM 66987V109 323 3,702 SH   DFND 13 0 3,702 0
NOVARTIS AG ADR COM 66987V109 2,759 31,585 SH   DFND 14,15 0 31,585 0
NOVARTIS AG ADR COM 66987V109 1,061 12,153 SH   DFND 1 0 12,153 0
NOVARTIS AG ADR COM 66987V109 638 7,300 SH   DFND 15,16 0 7,300 0
NOVARTIS AG ADR COM 66987V109 2,497 28,586 SH   DFND 15 0 28,586 0
NOVARTIS AG ADR COM 66987V109 683 7,815 SH   DFND 7 0 7,815 0
NOVARTIS AG ADR COM 66987V109 1,185 13,570 SH   DFND 16 0 13,570 0
NOVARTIS AG ADR COM 66987V109 1,427 16,336 SH   DFND 9 0 16,336 0
NOVARTIS AG ADR COM 66987V109 44 500 SH   DFND 14,16 0 500 0
NOVARTIS AG ADR COM 66987V109 116 1,325 SH   DFND 05,15 0 1,325 0
NOVARTIS AG ADR COM 66987V109 40 460 SH   DFND 14 0 460 0
NOVARTIS AG ADR COM 66987V109 232 2,660 SH   DFND 5 0 2,660 0
NOVARTIS AG ADR COM 66987V109 830 9,500 SH   DFND 05,09 0 9,500 0
NOVARTIS AG ADR COM 66987V109 306 3,500 SH   DFND 07,14 0 3,500 0
NOVARTIS AG ADR COM 66987V109 1,528 17,500 SH   DFND 05,14 0 17,500 0
NOVO NORDISK A S ADR COM 670100205 1 15 SH   SOLE   15 0 0
NOVO NORDISK A S ADR COM 670100205 265 4,040 SH   DFND 15 0 4,040 0
NOVO NORDISK A S ADR COM 670100205 180 2,750 SH   DFND 9 0 2,750 0
NOVO NORDISK A S ADR COM 670100205 2 25 SH   DFND 1 0 25 0
NOVO NORDISK A S ADR COM 670100205 688 10,500 SH   DFND 05,09 0 10,500 0
NOVOZYMES A S DKK 2.0 COM B798FW902 655 11,360 SH   SOLE   11,360 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902 419 7,275 SH   DFND 13 0 7,275 0
NOVOZYMES A S DKK 2.0 COM B798FW902 2,660 46,140 SH   DFND 14,15 0 46,140 0
NOVOZYMES A S DKK 2.0 COM B798FW902 788 13,675 SH   DFND 15,16 0 13,675 0
NOVOZYMES A S DKK 2.0 COM B798FW902 1,882 32,650 SH   DFND 15 0 32,650 0
NOVOZYMES A S DKK 2.0 COM B798FW902 575 9,970 SH   DFND 7 0 9,970 0
NOVOZYMES A S DKK 2.0 COM B798FW902 762 13,220 SH   DFND 16 0 13,220 0
NOVOZYMES A S DKK 2.0 COM B798FW902 1,075 18,650 SH   DFND 9 0 18,650 0
NOVOZYMES A S DKK 2.0 COM B798FW902 981 17,015 SH   DFND 1 0 17,015 0
NOVOZYMES A S DKK 2.0 COM B798FW902 29 500 SH   DFND 14,16 0 500 0
NOVOZYMES A S DKK 2.0 COM B798FW902 32 555 SH   DFND 05,15 0 555 0
NOVOZYMES A S DKK 2.0 COM B798FW902 29 500 SH   DFND 14 0 500 0
NOVOZYMES A S DKK 2.0 COM B798FW902 210 3,640 SH   DFND 5 0 3,640 0
NOVOZYMES A S DKK 2.0 COM B798FW902 764 13,250 SH   DFND 05,09 0 13,250 0
NOVOZYMES A S DKK 2.0 COM B798FW902 317 5,500 SH   DFND 07,14 0 5,500 0
NOVOZYMES A S DKK 2.0 COM B798FW902 749 13,000 SH   DFND 05,14 0 13,000 0
NVIDIA CORP COM 67066G104 563 1,482 SH   SOLE   1,482 0 0
NVIDIA CORP COM 67066G104 503 1,325 SH   DFND 14,15 0 1,325 0
NVIDIA CORP COM 67066G104 294 775 SH   DFND 15 0 775 0
NVIDIA CORP COM 67066G104 237 623 SH   DFND 1 0 623 0
NVIDIA CORP COM 67066G104 570 1,500 SH   DFND 16 0 1,500 0
NVIDIA CORP COM 67066G104 131 345 SH   DFND 9 0 345 0
NVIDIA CORP COM 67066G104 91 240 SH   DFND 5 0 240 0
ORACLE COM 68389X105 14 250 SH   SOLE   250 0 0
ORACLE COM 68389X105 55 1,000 SH   DFND 14,15 0 1,000 0
ORACLE COM 68389X105 4 75 SH   DFND 16 0 75 0
ORACLE COM 68389X105 105 1,900 SH   DFND 1 0 1,900 0
ORACLE COM 68389X105 306 5,533 SH   DFND 15,16 0 5,533 0
ORMAT TECHNOLOGIES COM 686688102 10 150 SH   SOLE   150 0 0
ORMAT TECHNOLOGIES COM 686688102 90 1,425 SH   DFND 15,16 0 1,425 0
ORMAT TECHNOLOGIES COM 686688102 541 8,525 SH   DFND 15 0 8,525 0
ORMAT TECHNOLOGIES COM 686688102 461 7,255 SH   DFND 14,15 0 7,255 0
ORMAT TECHNOLOGIES COM 686688102 70 1,100 SH   DFND 16 0 1,100 0
ORMAT TECHNOLOGIES COM 686688102 32 500 SH   DFND 9 0 500 0
ORMAT TECHNOLOGIES COM 686688102 5 80 SH   DFND 13 0 80 0
ORSTED A S COM BYT16L900 506 4,400 SH   SOLE   4,400 0 0
ORSTED A S COM BYT16L900 374 3,250 SH   DFND 15,16 0 3,250 0
ORSTED A S COM BYT16L900 1,507 13,100 SH   DFND 15 0 13,100 0
ORSTED A S COM BYT16L900 1,521 13,225 SH   DFND 14,15 0 13,225 0
ORSTED A S COM BYT16L900 1,015 8,825 SH   DFND 16 0 8,825 0
ORSTED A S COM BYT16L900 230 2,000 SH   DFND 9 0 2,000 0
ORSTED A S COM BYT16L900 46 400 SH   DFND 14,16 0 400 0
ORSTED A S COM BYT16L900 32 275 SH   DFND 13 0 275 0
OTIS WORLDWIDE COM 68902V107 105 1,855 SH   SOLE   1,855 0 0
OTIS WORLDWIDE COM 68902V107 368 6,477 SH   DFND 14,15 0 6,477 0
OTIS WORLDWIDE COM 68902V107 119 2,089 SH   DFND 15,16 0 2,089 0
OTIS WORLDWIDE COM 68902V107 296 5,200 SH   DFND 15 0 5,200 0
OTIS WORLDWIDE COM 68902V107 196 3,444 SH   DFND 16 0 3,444 0
OTIS WORLDWIDE COM 68902V107 9 150 SH   DFND 14,16 0 150 0
OTIS WORLDWIDE COM 68902V107 75 1,311 SH   DFND 9 0 1,311 0
OTIS WORLDWIDE COM 68902V107 0 1 SH   DFND 13 0 1 0
OTIS WORLDWIDE COM 68902V107 74 1,300 SH   DFND 1 0 1,300 0
OTIS WORLDWIDE COM 68902V107 5 87 SH   DFND 7 0 87 0
OTIS WORLDWIDE COM 68902V107 17 300 SH   DFND 5 0 300 0
PAYPAL HOLDINGS COM 70450Y103 1,214 6,967 SH   SOLE   6,967 0 0
PAYPAL HOLDINGS COM 70450Y103 260 1,495 SH   DFND 13 0 1,495 0
PAYPAL HOLDINGS COM 70450Y103 2,647 15,195 SH   DFND 14,15 0 15,195 0
PAYPAL HOLDINGS COM 70450Y103 969 5,560 SH   DFND 1 0 5,560 0
PAYPAL HOLDINGS COM 70450Y103 679 3,900 SH   DFND 15,16 0 3,900 0
PAYPAL HOLDINGS COM 70450Y103 2,584 14,830 SH   DFND 15 0 14,830 0
PAYPAL HOLDINGS COM 70450Y103 652 3,740 SH   DFND 7 0 3,740 0
PAYPAL HOLDINGS COM 70450Y103 1,238 7,105 SH   DFND 16 0 7,105 0
PAYPAL HOLDINGS COM 70450Y103 1,127 6,470 SH   DFND 9 0 6,470 0
PAYPAL HOLDINGS COM 70450Y103 44 250 SH   DFND 14,16 0 250 0
PAYPAL HOLDINGS COM 70450Y103 132 760 SH   DFND 05,15 0 760 0
PAYPAL HOLDINGS COM 70450Y103 62 355 SH   DFND 14 0 355 0
PAYPAL HOLDINGS COM 70450Y103 104 595 SH   DFND 5 0 595 0
PAYPAL HOLDINGS COM 70450Y103 348 2,000 SH   DFND 07,14 0 2,000 0
PAYPAL HOLDINGS COM 70450Y103 1,307 7,500 SH   DFND 05,14 0 7,500 0
PEPSICO COM 713448108 1,646 12,447 SH   SOLE   12,447 0 0
PEPSICO COM 713448108 959 7,250 SH   DFND 14,15 0 7,250 0
PEPSICO COM 713448108 248 1,875 SH   DFND 15 0 1,875 0
PEPSICO COM 713448108 368 2,780 SH   DFND 16 0 2,780 0
PEPSICO COM 713448108 390 2,950 SH   DFND 15,16 0 2,950 0
PEPSICO COM 713448108 309 2,335 SH   DFND 1 0 2,335 0
PEPSICO COM 713448108 155 1,175 SH   DFND 9 0 1,175 0
PEPSICO COM 713448108 26 200 SH   DFND 7 0 200 0
PEPSICO COM 713448108 40 300 SH   DFND 5 0 300 0
PEPSICO COM 713448108 364 2,750 SH   DFND 05,09 0 2,750 0
PEPSICO COM 713448108 265 2,000 SH   DFND 07,14 0 2,000 0
PEPSICO COM 713448108 1,058 8,000 SH   DFND 05,14 0 8,000 0
PFIZER COM 717081103 329 10,048 SH   SOLE   10,048 0 0
PFIZER COM 717081103 203 6,200 SH   DFND 1 0 6,200 0
PFIZER COM 717081103 81 2,475 SH   DFND 9 0 2,475 0
PFIZER COM 717081103 425 13,000 SH   DFND 05,14 0 13,000 0
PRICE T ROWE GROUP COM 74144T108 272 2,200 SH   SOLE   2,200 0 0
PROCTER & GAMBLE COM 742718109 2,325 19,443 SH   SOLE   19,443 0 0
PROCTER & GAMBLE COM 742718109 406 3,395 SH   DFND 13 0 3,395 0
PROCTER & GAMBLE COM 742718109 2,800 23,420 SH   DFND 14,15 0 23,420 0
PROCTER & GAMBLE COM 742718109 1,780 14,890 SH   DFND 1 0 14,890 0
PROCTER & GAMBLE COM 742718109 649 5,425 SH   DFND 15,16 0 5,425 0
PROCTER & GAMBLE COM 742718109 2,909 24,330 SH   DFND 15 0 24,330 0
PROCTER & GAMBLE COM 742718109 680 5,685 SH   DFND 7 0 5,685 0
PROCTER & GAMBLE COM 742718109 1,213 10,145 SH   DFND 16 0 10,145 0
PROCTER & GAMBLE COM 742718109 1,395 11,670 SH   DFND 9 0 11,670 0
PROCTER & GAMBLE COM 742718109 45 375 SH   DFND 14,16 0 375 0
PROCTER & GAMBLE COM 742718109 56 469 SH   DFND 14 0 469 0
PROCTER & GAMBLE COM 742718109 305 2,550 SH   DFND 5 0 2,550 0
PROCTER & GAMBLE COM 742718109 1,148 9,600 SH   DFND 05,09 0 9,600 0
PROCTER & GAMBLE COM 742718109 418 3,500 SH   DFND 07,14 0 3,500 0
PROCTER & GAMBLE COM 742718109 1,853 15,500 SH   DFND 05,14 0 15,500 0
RAYTHEON TECHNOLOGIES COM 75513E101 797 12,927 SH   SOLE   12,927 0 0
RAYTHEON TECHNOLOGIES COM 75513E101 185 3,005 SH   DFND 13 0 3,005 0
RAYTHEON TECHNOLOGIES COM 75513E101 798 12,955 SH   DFND 14,15 0 12,955 0
RAYTHEON TECHNOLOGIES COM 75513E101 539 8,743 SH   DFND 1 0 8,743 0
RAYTHEON TECHNOLOGIES COM 75513E101 258 4,180 SH   DFND 15,16 0 4,180 0
RAYTHEON TECHNOLOGIES COM 75513E101 971 15,760 SH   DFND 15 0 15,760 0
RAYTHEON TECHNOLOGIES COM 75513E101 387 6,275 SH   DFND 7 0 6,275 0
RAYTHEON TECHNOLOGIES COM 75513E101 593 9,630 SH   DFND 16 0 9,630 0
RAYTHEON TECHNOLOGIES COM 75513E101 558 9,058 SH   DFND 9 0 9,058 0
RAYTHEON TECHNOLOGIES COM 75513E101 18 300 SH   DFND 14,16 0 300 0
RAYTHEON TECHNOLOGIES COM 75513E101 15 250 SH   DFND 05,15 0 250 0
RAYTHEON TECHNOLOGIES COM 75513E101 26 430 SH   DFND 14 0 430 0
RAYTHEON TECHNOLOGIES COM 75513E101 115 1,870 SH   DFND 5 0 1,870 0
RAYTHEON TECHNOLOGIES COM 75513E101 308 5,000 SH   DFND 05,09 0 5,000 0
RAYTHEON TECHNOLOGIES COM 75513E101 154 2,500 SH   DFND 07,14 0 2,500 0
RAYTHEON TECHNOLOGIES COM 75513E101 177 2,875 SH   DFND 05,14 0 2,875 0
ROCHE HLDG LTD ADR COM 771195104 318 7,325 SH   SOLE   7,325 0 0
ROCHE HLDG LTD ADR COM 771195104 76 1,750 SH   DFND 15,16 0 1,750 0
ROCHE HLDG LTD ADR COM 771195104 141 3,250 SH   DFND 15 0 3,250 0
ROCHE HLDG LTD ADR COM 771195104 1,218 28,075 SH   DFND 14,15 0 28,075 0
ROCHE HLDG LTD ADR COM 771195104 17 385 SH   DFND 16 0 385 0
ROCHE HLDG LTD ADR COM 771195104 440 10,150 SH   DFND 9 0 10,150 0
ROCHE HLDG LTD ADR COM 771195104 129 2,975 SH   DFND 1 0 2,975 0
ROCHE HLDG LTD ADR COM 771195104 208 4,800 SH   DFND 5 0 4,800 0
ROCHE HLDG LTD ADR COM 771195104 347 8,000 SH   DFND 05,09 0 8,000 0
ROCHE HOLDING AG COM 711038901 347 1,000 SH   SOLE   1,000 0 0
ROCKWELL AUTOMATION COM 773903109 1,124 5,278 SH   SOLE   5,278 0 0
ROCKWELL AUTOMATION COM 773903109 283 1,327 SH   DFND 13 0 1,327 0
ROCKWELL AUTOMATION COM 773903109 3,125 14,670 SH   DFND 14,15 0 14,670 0
ROCKWELL AUTOMATION COM 773903109 596 2,800 SH   DFND 15,16 0 2,800 0
ROCKWELL AUTOMATION COM 773903109 2,459 11,545 SH   DFND 15 0 11,545 0
ROCKWELL AUTOMATION COM 773903109 784 3,680 SH   DFND 7 0 3,680 0
ROCKWELL AUTOMATION COM 773903109 1,144 5,370 SH   DFND 16 0 5,370 0
ROCKWELL AUTOMATION COM 773903109 1,186 5,566 SH   DFND 9 0 5,566 0
ROCKWELL AUTOMATION COM 773903109 1,004 4,715 SH   DFND 1 0 4,715 0
ROCKWELL AUTOMATION COM 773903109 48 225 SH   DFND 14,16 0 225 0
ROCKWELL AUTOMATION COM 773903109 122 575 SH   DFND 05,15 0 575 0
ROCKWELL AUTOMATION COM 773903109 38 180 SH   DFND 14 0 180 0
ROCKWELL AUTOMATION COM 773903109 232 1,090 SH   DFND 5 0 1,090 0
ROCKWELL AUTOMATION COM 773903109 373 1,750 SH   DFND 05,09 0 1,750 0
ROCKWELL AUTOMATION COM 773903109 469 2,200 SH   DFND 07,14 0 2,200 0
ROCKWELL AUTOMATION COM 773903109 1,704 8,000 SH   DFND 05,14 0 8,000 0
RPM INTERNATIONAL COM 749685103 450 6,000 SH   SOLE   6,000 0 0
SCHLUMBERGER COM 806857108 187 10,159 SH   SOLE   10,159 0 0
SCHLUMBERGER COM 806857108 30 1,650 SH   DFND 1 0 1,650 0
STATE STREET COM 857477103 204 3,206 SH   SOLE   3,206 0 0
STATE STREET COM 857477103 29 450 SH   DFND 1 0 450 0
STATE STREET COM 857477103 46 725 SH   DFND 9 0 725 0
STATE STREET COM 857477103 38 600 SH   DFND 5 0 600 0
STATE STREET COM 857477103 8 125 SH   DFND 15 0 125 0
TEXAS INSTRUMENTS COM 882508104 254 2,000 SH   SOLE   2,000 0 0
TEXAS PACIFIC LAND TRUST COM 882610108 297 500 SH   SOLE   500 0 0
THERMO FISHER SCIENTIFIC COM 883556102 362 1,000 SH   SOLE   1,000 0 0
THERMO FISHER SCIENTIFIC COM 883556102 109 300 SH   DFND 15 0 300 0
TJX COS COM 872540109 238 4,712 SH   SOLE   4,712 0 0
TJX COS COM 872540109 70 1,375 SH   DFND 13 0 1,375 0
TJX COS COM 872540109 494 9,775 SH   DFND 14,15 0 9,775 0
TJX COS COM 872540109 126 2,497 SH   DFND 1 0 2,497 0
TJX COS COM 872540109 148 2,930 SH   DFND 15,16 0 2,930 0
TJX COS COM 872540109 268 5,300 SH   DFND 15 0 5,300 0
TJX COS COM 872540109 129 2,550 SH   DFND 7 0 2,550 0
TJX COS COM 872540109 109 2,150 SH   DFND 16 0 2,150 0
TJX COS COM 872540109 76 1,500 SH   DFND 9 0 1,500 0
TJX COS COM 872540109 10 200 SH   DFND 14,16 0 200 0
TJX COS COM 872540109 15 295 SH   DFND 14 0 295 0
TJX COS COM 872540109 26 520 SH   DFND 5 0 520 0
TJX COS COM 872540109 51 1,000 SH   DFND 05,09 0 1,000 0
TJX COS COM 872540109 51 1,000 SH   DFND 07,14 0 1,000 0
TJX COS COM 872540109 253 5,000 SH   DFND 05,14 0 5,000 0
TOTAL S.A. SPONSORED ADR COM 89151E109 254 6,600 SH   SOLE   6,600 0 0
UNILEVER PLC NEW ADR COM 904767704 841 15,330 SH   SOLE   15,330 0 0
UNILEVER PLC NEW ADR COM 904767704 212 3,854 SH   DFND 13 0 3,854 0
UNILEVER PLC NEW ADR COM 904767704 2,318 42,240 SH   DFND 14,15 0 42,240 0
UNILEVER PLC NEW ADR COM 904767704 514 9,370 SH   DFND 1 0 9,370 0
UNILEVER PLC NEW ADR COM 904767704 417 7,600 SH   DFND 15,16 0 7,600 0
UNILEVER PLC NEW ADR COM 904767704 1,900 34,625 SH   DFND 15 0 34,625 0
UNILEVER PLC NEW ADR COM 904767704 649 11,825 SH   DFND 7 0 11,825 0
UNILEVER PLC NEW ADR COM 904767704 963 17,540 SH   DFND 16 0 17,540 0
UNILEVER PLC NEW ADR COM 904767704 1,032 18,810 SH   DFND 9 0 18,810 0
UNILEVER PLC NEW ADR COM 904767704 33 600 SH   DFND 14,16 0 600 0
UNILEVER PLC NEW ADR COM 904767704 115 2,100 SH   DFND 05,15 0 2,100 0
UNILEVER PLC NEW ADR COM 904767704 38 700 SH   DFND 14 0 700 0
UNILEVER PLC NEW ADR COM 904767704 181 3,300 SH   DFND 5 0 3,300 0
UNILEVER PLC NEW ADR COM 904767704 412 7,500 SH   DFND 05,09 0 7,500 0
UNILEVER PLC NEW ADR COM 904767704 137 2,500 SH   DFND 07,14 0 2,500 0
UNILEVER PLC NEW ADR COM 904767704 878 16,000 SH   DFND 05,14 0 16,000 0
UNION PACIFIC COM 907818108 1,131 6,690 SH   SOLE   6,690 0 0
UNION PACIFIC COM 907818108 1,133 6,700 SH   DFND 05,14 0 6,700 0
UNITED HEALTH GROUP COM 91324P102 393 1,332 SH   SOLE   1,332 0 0
UNITED HEALTH GROUP COM 91324P102 102 345 SH   DFND 13 0 345 0
UNITED HEALTH GROUP COM 91324P102 919 3,115 SH   DFND 14,15 0 3,115 0
UNITED HEALTH GROUP COM 91324P102 271 920 SH   DFND 15,16 0 920 0
UNITED HEALTH GROUP COM 91324P102 1,029 3,488 SH   DFND 15 0 3,488 0
UNITED HEALTH GROUP COM 91324P102 411 1,395 SH   DFND 7 0 1,395 0
UNITED HEALTH GROUP COM 91324P102 497 1,685 SH   DFND 16 0 1,685 0
UNITED HEALTH GROUP COM 91324P102 472 1,600 SH   DFND 9 0 1,600 0
UNITED HEALTH GROUP COM 91324P102 31 105 SH   DFND 1 0 105 0
UNITED HEALTH GROUP COM 91324P102 18 60 SH   DFND 14,16 0 60 0
UNITED HEALTH GROUP COM 91324P102 37 125 SH   DFND 05,15 0 125 0
UNITED HEALTH GROUP COM 91324P102 22 75 SH   DFND 14 0 75 0
UNITED HEALTH GROUP COM 91324P102 24 80 SH   DFND 5 0 80 0
UNITED HEALTH GROUP COM 91324P102 162 550 SH   DFND 05,09 0 550 0
UNITED HEALTH GROUP COM 91324P102 74 250 SH   DFND 07,14 0 250 0
UNITED HEALTH GROUP COM 91324P102 354 1,200 SH   DFND 05,14 0 1,200 0
VERTEX PHARMACEUTICALS COM 92532F100 447 1,540 SH   DFND 1 0 1,540 0
VISA COM 92826C839 807 4,180 SH   SOLE   4,180 0 0
VISA COM 92826C839 465 2,405 SH   DFND 14,15 0 2,405 0
VISA COM 92826C839 135 700 SH   DFND 16 0 700 0
WAL-MART STORES COM 931142103 142 1,185 SH   SOLE   1,185 0 0
WAL-MART STORES COM 931142103 299 2,500 SH   DFND 15 0 2,500 0
WAL-MART STORES COM 931142103 444 3,710 SH   DFND 1 0 3,710 0
WASTE MANAGEMENT INC COM 94106L109 47 445 SH   SOLE   445 0 0
WASTE MANAGEMENT INC COM 94106L109 233 2,200 SH   DFND 15 0 2,200 0
WASTE MANAGEMENT INC COM 94106L109 6 60 SH   DFND 1 0 60 0
WELLTOWER COM 95040Q104 4 70 SH   SOLE   70 0 0
WELLTOWER COM 95040Q104 243 4,700 SH   DFND 15 0 4,700 0
WELLTOWER COM 95040Q104 52 1,000 SH   DFND 9 0 1,000 0
XILINX COM 983919101 1,172 11,907 SH   SOLE   11,907 0 0
XILINX COM 983919101 277 2,820 SH   DFND 13 0 2,820 0
XILINX COM 983919101 2,063 20,970 SH   DFND 14,15 0 20,970 0
XILINX COM 983919101 962 9,780 SH   DFND 1 0 9,780 0
XILINX COM 983919101 771 7,840 SH   DFND 15,16 0 7,840 0
XILINX COM 983919101 2,266 23,030 SH   DFND 15 0 23,030 0
XILINX COM 983919101 611 6,205 SH   DFND 7 0 6,205 0
XILINX COM 983919101 1,025 10,415 SH   DFND 16 0 10,415 0
XILINX COM 983919101 1,015 10,320 SH   DFND 9 0 10,320 0
XILINX COM 983919101 39 400 SH   DFND 14,16 0 400 0
XILINX COM 983919101 121 1,225 SH   DFND 05,15 0 1,225 0
XILINX COM 983919101 39 400 SH   DFND 14 0 400 0
XILINX COM 983919101 182 1,850 SH   DFND 5 0 1,850 0
XILINX COM 983919101 295 3,000 SH   DFND 05,09 0 3,000 0
XILINX COM 983919101 148 1,500 SH   DFND 07,14 0 1,500 0
XILINX COM 983919101 344 3,500 SH   DFND 05,14 0 3,500 0
XYLEM INC COM 98419M100 494 7,603 SH   SOLE   7,603 0 0
XYLEM INC COM 98419M100 154 2,365 SH   DFND 13 0 2,365 0
XYLEM INC COM 98419M100 1,420 21,860 SH   DFND 14,15 0 21,860 0
XYLEM INC COM 98419M100 432 6,650 SH   DFND 15,16 0 6,650 0
XYLEM INC COM 98419M100 1,297 19,965 SH   DFND 15 0 19,965 0
XYLEM INC COM 98419M100 416 6,410 SH   DFND 7 0 6,410 0
XYLEM INC COM 98419M100 598 9,205 SH   DFND 16 0 9,205 0
XYLEM INC COM 98419M100 710 10,925 SH   DFND 9 0 10,925 0
XYLEM INC COM 98419M100 589 9,065 SH   DFND 1 0 9,065 0
XYLEM INC COM 98419M100 29 450 SH   DFND 14,16 0 450 0
XYLEM INC COM 98419M100 13 200 SH   DFND 05,15 0 200 0
XYLEM INC COM 98419M100 31 470 SH   DFND 14 0 470 0
XYLEM INC COM 98419M100 64 980 SH   DFND 5 0 980 0
XYLEM INC COM 98419M100 32 500 SH   DFND 05,09 0 500 0
XYLEM INC COM 98419M100 195 3,000 SH   DFND 05,14 0 3,000 0
AQR STYLE PREMIA ALTERNATIVE F Equity Mutual Fu 00191K849 1,330 201,816 SH   DFND 5 0 201,816 0
AQR STYLE PREMIA ALTERNATIVE F Equity Mutual Fu 00191K849 499 75,681 SH   DFND 15 0 75,681 0
JOHN HANCOCK INTERNATIONAL SEL Equity Mutual Fu 00770G847 3,098 124,936 SH   DFND 15 0 124,936 0
MATTHEWS ASIA DIVIDEND FUND Equity Mutual Fu 577125107 20 1,182 SH   SOLE   1,182 0 0
MATTHEWS ASIA DIVIDEND FUND Equity Mutual Fu 577125107 74 4,412 SH   DFND 7 0 4,412 0
MATTHEWS ASIA DIVIDEND FUND Equity Mutual Fu 577125107 48 2,843 SH   DFND 9 0 2,843 0
MATTHEWS ASIA DIVIDEND FUND Equity Mutual Fu 577125107 40 2,400 SH   DFND 5 0 2,400 0
MATTHEWS PACIFIC TIGER INSTL Equity Mutual Fu 577130834 240 8,768 SH   DFND 15 0 8,768 0
NEUBERGER BERMAN ABSOLUTE RETU Equity Mutual Fu 64128R855 313 29,728 SH   DFND 16 0 29,728 0
ROBECO BOSTON PARTNERS LONG SH Equity Mutual Fu 74925K581 85 6,559 SH   DFND 7 0 6,559 0
ROBECO BOSTON PARTNERS LONG SH Equity Mutual Fu 74925K581 264 20,332 SH   DFND 16 0 20,332 0
WALTHAUSEN SELECT VALUE FUND I Equity Mutual Fu 933310203 78 8,324 SH   DFND 7 0 8,324 0
WALTHAUSEN SELECT VALUE FUND I Equity Mutual Fu 933310203 403 43,058 SH   DFND 16 0 43,058 0