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 1,103 6,886 SH   SOLE   6,886 0 0
3M COM 88579Y101 186 1,161 SH   DFND 13 0 1,161 0
3M COM 88579Y101 1,021 6,373 SH   DFND 1 0 6,373 0
3M COM 88579Y101 252 1,575 SH   DFND 15 0 1,575 0
3M COM 88579Y101 219 1,365 SH   DFND 16 0 1,365 0
3M COM 88579Y101 514 3,208 SH   DFND 9 0 3,208 0
3M COM 88579Y101 276 1,725 SH   DFND 14,15 0 1,725 0
3M COM 88579Y101 120 750 SH   DFND 15,16 0 750 0
3M COM 88579Y101 175 1,090 SH   DFND 5 0 1,090 0
3M COM 88579Y101 20 125 SH   DFND 7 0 125 0
3M COM 88579Y101 8 50 SH   DFND 14 0 50 0
3M COM 88579Y101 561 3,500 SH   DFND 05,09 0 3,500 0
3M COM 88579Y101 160 1,000 SH   DFND 07,14 0 1,000 0
3M COM 88579Y101 1,338 8,350 SH   DFND 05,14 0 8,350 0
ABBOTT LABS COM 002824100 1,986 18,252 SH   SOLE   18,252 0 0
ABBOTT LABS COM 002824100 454 4,175 SH   DFND 13 0 4,175 0
ABBOTT LABS COM 002824100 4,518 41,510 SH   DFND 14,15 0 41,510 0
ABBOTT LABS COM 002824100 1,551 14,253 SH   DFND 1 0 14,253 0
ABBOTT LABS COM 002824100 887 8,150 SH   DFND 15,16 0 8,150 0
ABBOTT LABS COM 002824100 3,304 30,360 SH   DFND 15 0 30,360 0
ABBOTT LABS COM 002824100 997 9,165 SH   DFND 7 0 9,165 0
ABBOTT LABS COM 002824100 1,802 16,560 SH   DFND 16 0 16,560 0
ABBOTT LABS COM 002824100 1,547 14,215 SH   DFND 9 0 14,215 0
ABBOTT LABS COM 002824100 54 500 SH   DFND 14,16 0 500 0
ABBOTT LABS COM 002824100 152 1,400 SH   DFND 05,15 0 1,400 0
ABBOTT LABS COM 002824100 67 620 SH   DFND 14 0 620 0
ABBOTT LABS COM 002824100 340 3,125 SH   DFND 5 0 3,125 0
ABBOTT LABS COM 002824100 1,230 11,300 SH   DFND 05,09 0 11,300 0
ABBOTT LABS COM 002824100 544 5,000 SH   DFND 07,14 0 5,000 0
ABBOTT LABS COM 002824100 2,623 24,100 SH   DFND 05,14 0 24,100 0
ABBVIE COM 00287Y109 136 1,550 SH   SOLE   1,550 0 0
ABBVIE COM 00287Y109 429 4,900 SH   DFND 1 0 4,900 0
ABBVIE COM 00287Y109 45 515 SH   DFND 13 0 515 0
ABBVIE COM 00287Y109 175 2,000 SH   DFND 16 0 2,000 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 482 5,500 SH   DFND 05,09 0 5,500 0
ABBVIE COM 00287Y109 482 5,500 SH   DFND 05,14 0 5,500 0
ALBEMARLE COM 012653101 272 3,050 SH   DFND 1 0 3,050 0
ALPHABET INC CL A COM 02079K305 1,710 1,167 SH   SOLE   1,167 0 0
ALPHABET INC CL A COM 02079K305 399 272 SH   DFND 13 0 272 0
ALPHABET INC CL A COM 02079K305 3,774 2,575 SH   DFND 14,15 0 2,575 0
ALPHABET INC CL A COM 02079K305 1,611 1,099 SH   DFND 1 0 1,099 0
ALPHABET INC CL A COM 02079K305 916 625 SH   DFND 15,16 0 625 0
ALPHABET INC CL A COM 02079K305 3,040 2,074 SH   DFND 15 0 2,074 0
ALPHABET INC CL A COM 02079K305 893 609 SH   DFND 7 0 609 0
ALPHABET INC CL A COM 02079K305 1,366 932 SH   DFND 16 0 932 0
ALPHABET INC CL A COM 02079K305 1,839 1,255 SH   DFND 9 0 1,255 0
ALPHABET INC CL A COM 02079K305 51 35 SH   DFND 14,16 0 35 0
ALPHABET INC CL A COM 02079K305 125 85 SH   DFND 05,15 0 85 0
ALPHABET INC CL A COM 02079K305 45 31 SH   DFND 14 0 31 0
ALPHABET INC CL A COM 02079K305 286 195 SH   DFND 5 0 195 0
ALPHABET INC CL A COM 02079K305 879 600 SH   DFND 05,09 0 600 0
ALPHABET INC CL A COM 02079K305 476 325 SH   DFND 07,14 0 325 0
ALPHABET INC CL A COM 02079K305 2,198 1,500 SH   DFND 05,14 0 1,500 0
AMAZON.COM COM 023135106 1,351 429 SH   SOLE   429 0 0
AMAZON.COM COM 023135106 261 83 SH   DFND 13 0 83 0
AMAZON.COM COM 023135106 2,018 641 SH   DFND 14,15 0 641 0
AMAZON.COM COM 023135106 1,105 351 SH   DFND 1 0 351 0
AMAZON.COM COM 023135106 529 168 SH   DFND 15,16 0 168 0
AMAZON.COM COM 023135106 2,840 902 SH   DFND 15 0 902 0
AMAZON.COM COM 023135106 677 215 SH   DFND 7 0 215 0
AMAZON.COM COM 023135106 1,105 351 SH   DFND 16 0 351 0
AMAZON.COM COM 023135106 1,382 439 SH   DFND 9 0 439 0
AMAZON.COM COM 023135106 47 15 SH   DFND 14,16 0 15 0
AMAZON.COM COM 023135106 142 45 SH   DFND 05,15 0 45 0
AMAZON.COM COM 023135106 50 16 SH   DFND 14 0 16 0
AMAZON.COM COM 023135106 227 72 SH   DFND 5 0 72 0
AMAZON.COM COM 023135106 472 150 SH   DFND 05,09 0 150 0
AMAZON.COM COM 023135106 315 100 SH   DFND 07,14 0 100 0
AMAZON.COM COM 023135106 1,653 525 SH   DFND 05,14 0 525 0
AMERICAN EXPRESS COM 025816109 301 3,000 SH   SOLE   3,000 0 0
AMERICAN EXPRESS COM 025816109 130 1,300 SH   DFND 1 0 1,300 0
AMGEN INC COM 031162100 224 881 SH   SOLE   881 0 0
AMGEN INC COM 031162100 254 1,000 SH   DFND 7 0 1,000 0
AMGEN INC COM 031162100 292 1,150 SH   DFND 15,16 0 1,150 0
ANALOG DEVICES COM 032654105 1,310 11,221 SH   SOLE   11,221 0 0
ANALOG DEVICES COM 032654105 311 2,663 SH   DFND 13 0 2,663 0
ANALOG DEVICES COM 032654105 2,599 22,260 SH   DFND 14,15 0 22,260 0
ANALOG DEVICES COM 032654105 994 8,518 SH   DFND 1 0 8,518 0
ANALOG DEVICES COM 032654105 660 5,650 SH   DFND 15,16 0 5,650 0
ANALOG DEVICES COM 032654105 2,572 22,030 SH   DFND 15 0 22,030 0
ANALOG DEVICES COM 032654105 733 6,280 SH   DFND 7 0 6,280 0
ANALOG DEVICES COM 032654105 1,314 11,255 SH   DFND 16 0 11,255 0
ANALOG DEVICES COM 032654105 1,275 10,925 SH   DFND 9 0 10,925 0
ANALOG DEVICES COM 032654105 47 400 SH   DFND 14,16 0 400 0
ANALOG DEVICES COM 032654105 102 875 SH   DFND 05,15 0 875 0
ANALOG DEVICES COM 032654105 46 390 SH   DFND 14 0 390 0
ANALOG DEVICES COM 032654105 228 1,950 SH   DFND 5 0 1,950 0
ANALOG DEVICES COM 032654105 642 5,500 SH   DFND 05,09 0 5,500 0
ANALOG DEVICES COM 032654105 409 3,500 SH   DFND 07,14 0 3,500 0
ANALOG DEVICES COM 032654105 1,459 12,500 SH   DFND 05,14 0 12,500 0
APPLE INC COM 037833100 3,341 28,850 SH   SOLE   28,850 0 0
APPLE INC COM 037833100 622 5,372 SH   DFND 13 0 5,372 0
APPLE INC COM 037833100 6,945 59,972 SH   DFND 14,15 0 59,972 0
APPLE INC COM 037833100 2,921 25,222 SH   DFND 1 0 25,222 0
APPLE INC COM 037833100 1,568 13,540 SH   DFND 15,16 0 13,540 0
APPLE INC COM 037833100 4,798 41,432 SH   DFND 15 0 41,432 0
APPLE INC COM 037833100 1,296 11,188 SH   DFND 7 0 11,188 0
APPLE INC COM 037833100 2,359 20,372 SH   DFND 16 0 20,372 0
APPLE INC COM 037833100 2,667 23,025 SH   DFND 9 0 23,025 0
APPLE INC COM 037833100 81 700 SH   DFND 14,16 0 700 0
APPLE INC COM 037833100 185 1,600 SH   DFND 05,15 0 1,600 0
APPLE INC COM 037833100 86 740 SH   DFND 14 0 740 0
APPLE INC COM 037833100 526 4,540 SH   DFND 5 0 4,540 0
APPLE INC COM 037833100 1,656 14,300 SH   DFND 05,09 0 14,300 0
APPLE INC COM 037833100 608 5,250 SH   DFND 07,14 0 5,250 0
APPLE INC COM 037833100 3,741 32,300 SH   DFND 05,14 0 32,300 0
APTARGROUP COM 038336103 1,339 11,825 SH   SOLE   11,825 0 0
APTARGROUP COM 038336103 355 3,140 SH   DFND 13 0 3,140 0
APTARGROUP COM 038336103 3,030 26,765 SH   DFND 14,15 0 26,765 0
APTARGROUP COM 038336103 1,523 13,455 SH   DFND 1 0 13,455 0
APTARGROUP COM 038336103 569 5,025 SH   DFND 15,16 0 5,025 0
APTARGROUP COM 038336103 2,633 23,260 SH   DFND 15 0 23,260 0
APTARGROUP COM 038336103 702 6,205 SH   DFND 7 0 6,205 0
APTARGROUP COM 038336103 1,156 10,210 SH   DFND 16 0 10,210 0
APTARGROUP COM 038336103 1,366 12,065 SH   DFND 9 0 12,065 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 51 450 SH   DFND 14 0 450 0
APTARGROUP COM 038336103 272 2,400 SH   DFND 5 0 2,400 0
APTARGROUP COM 038336103 1,007 8,900 SH   DFND 05,09 0 8,900 0
APTARGROUP COM 038336103 419 3,700 SH   DFND 07,14 0 3,700 0
APTARGROUP COM 038336103 2,015 17,800 SH   DFND 05,14 0 17,800 0
AUTOMATIC DATA PROCESSING COM 053015103 1,583 11,351 SH   SOLE   11,351 0 0
AUTOMATIC DATA PROCESSING COM 053015103 321 2,300 SH   DFND 13 0 2,300 0
AUTOMATIC DATA PROCESSING COM 053015103 2,850 20,430 SH   DFND 14,15 0 20,430 0
AUTOMATIC DATA PROCESSING COM 053015103 1,409 10,102 SH   DFND 1 0 10,102 0
AUTOMATIC DATA PROCESSING COM 053015103 844 6,050 SH   DFND 15,16 0 6,050 0
AUTOMATIC DATA PROCESSING COM 053015103 2,464 17,665 SH   DFND 15 0 17,665 0
AUTOMATIC DATA PROCESSING COM 053015103 684 4,900 SH   DFND 7 0 4,900 0
AUTOMATIC DATA PROCESSING COM 053015103 1,066 7,640 SH   DFND 16 0 7,640 0
AUTOMATIC DATA PROCESSING COM 053015103 1,361 9,760 SH   DFND 9 0 9,760 0
AUTOMATIC DATA PROCESSING COM 053015103 38 275 SH   DFND 14,16 0 275 0
AUTOMATIC DATA PROCESSING COM 053015103 28 200 SH   DFND 05,15 0 200 0
AUTOMATIC DATA PROCESSING COM 053015103 49 350 SH   DFND 14 0 350 0
AUTOMATIC DATA PROCESSING COM 053015103 227 1,625 SH   DFND 5 0 1,625 0
AUTOMATIC DATA PROCESSING COM 053015103 976 7,000 SH   DFND 05,09 0 7,000 0
AUTOMATIC DATA PROCESSING COM 053015103 377 2,700 SH   DFND 07,14 0 2,700 0
AUTOMATIC DATA PROCESSING COM 053015103 2,009 14,400 SH   DFND 05,14 0 14,400 0
BARRY CALLEBAUT AG REG COM 547692905 444 200 SH   SOLE   200 0 0
BECTON DICKINSON COM 075887109 995 4,277 SH   SOLE   4,277 0 0
BECTON DICKINSON COM 075887109 204 875 SH   DFND 13 0 875 0
BECTON DICKINSON COM 075887109 1,730 7,435 SH   DFND 14,15 0 7,435 0
BECTON DICKINSON COM 075887109 467 2,005 SH   DFND 1 0 2,005 0
BECTON DICKINSON COM 075887109 247 1,060 SH   DFND 15,16 0 1,060 0
BECTON DICKINSON COM 075887109 2,069 8,892 SH   DFND 15 0 8,892 0
BECTON DICKINSON COM 075887109 326 1,403 SH   DFND 7 0 1,403 0
BECTON DICKINSON COM 075887109 882 3,790 SH   DFND 16 0 3,790 0
BECTON DICKINSON COM 075887109 952 4,090 SH   DFND 9 0 4,090 0
BECTON DICKINSON COM 075887109 35 150 SH   DFND 14,16 0 150 0
BECTON DICKINSON COM 075887109 81 350 SH   DFND 05,15 0 350 0
BECTON DICKINSON COM 075887109 47 200 SH   DFND 14 0 200 0
BECTON DICKINSON COM 075887109 107 460 SH   DFND 5 0 460 0
BECTON DICKINSON COM 075887109 233 1,000 SH   DFND 07,14 0 1,000 0
BECTON DICKINSON COM 075887109 396 1,700 SH   DFND 05,14 0 1,700 0
BERKSHIRE HATHAWAY CL B COM 084670702 361 1,694 SH   SOLE   1,694 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 224 1,050 SH   DFND 14,15 0 1,050 0
BERKSHIRE HATHAWAY CL B COM 084670702 128 600 SH   DFND 15,16 0 600 0
BERKSHIRE HATHAWAY CL B COM 084670702 277 1,300 SH   DFND 16 0 1,300 0
BERKSHIRE HATHAWAY CL B COM 084670702 154 725 SH   DFND 9 0 725 0
BERKSHIRE HATHAWAY CL B COM 084670702 34 160 SH   DFND 13 0 160 0
BRISTOL-MYERS SQUIBB COM 110122108 453 7,512 SH   SOLE   7,512 0 0
BRISTOL-MYERS SQUIBB COM 110122108 191 3,175 SH   DFND 1 0 3,175 0
BRISTOL-MYERS SQUIBB COM 110122108 143 2,375 SH   DFND 15 0 2,375 0
CAMBRIDGE BANCORP COM 132152109 233 4,375 SH   SOLE   4,375 0 0
CANADIAN NATL RAILWAY COM 136375102 2,301 21,611 SH   SOLE   21,611 0 0
CANADIAN NATL RAILWAY COM 136375102 432 4,060 SH   DFND 13 0 4,060 0
CANADIAN NATL RAILWAY COM 136375102 3,881 36,459 SH   DFND 14,15 0 36,459 0
CANADIAN NATL RAILWAY COM 136375102 2,023 19,002 SH   DFND 1 0 19,002 0
CANADIAN NATL RAILWAY COM 136375102 822 7,725 SH   DFND 15,16 0 7,725 0
CANADIAN NATL RAILWAY COM 136375102 3,352 31,485 SH   DFND 15 0 31,485 0
CANADIAN NATL RAILWAY COM 136375102 910 8,550 SH   DFND 7 0 8,550 0
CANADIAN NATL RAILWAY COM 136375102 1,472 13,830 SH   DFND 16 0 13,830 0
CANADIAN NATL RAILWAY COM 136375102 1,812 17,020 SH   DFND 9 0 17,020 0
CANADIAN NATL RAILWAY COM 136375102 53 500 SH   DFND 14,16 0 500 0
CANADIAN NATL RAILWAY COM 136375102 32 300 SH   DFND 05,15 0 300 0
CANADIAN NATL RAILWAY COM 136375102 58 545 SH   DFND 14 0 545 0
CANADIAN NATL RAILWAY COM 136375102 333 3,130 SH   DFND 5 0 3,130 0
CANADIAN NATL RAILWAY COM 136375102 1,267 11,900 SH   DFND 05,09 0 11,900 0
CANADIAN NATL RAILWAY COM 136375102 506 4,750 SH   DFND 07,14 0 4,750 0
CANADIAN NATL RAILWAY COM 136375102 2,449 23,000 SH   DFND 05,14 0 23,000 0
CARRIER GLOBAL COM 14448C104 60 1,955 SH   SOLE   1,955 0 0
CARRIER GLOBAL COM 14448C104 217 7,100 SH   DFND 14,15 0 7,100 0
CARRIER GLOBAL COM 14448C104 69 2,250 SH   DFND 9 0 2,250 0
CARRIER GLOBAL COM 14448C104 49 1,600 SH   DFND 15 0 1,600 0
CARRIER GLOBAL COM 14448C104 18 600 SH   DFND 5 0 600 0
CARRIER GLOBAL COM 14448C104 3 100 SH   DFND 1 0 100 0
CATERPILLAR COM 149123101 406 2,720 SH   SOLE   2,720 0 0
CATERPILLAR COM 149123101 67 450 SH   DFND 16 0 450 0
CHEVRON COM 166764100 814 11,312 SH   SOLE   11,312 0 0
CHEVRON COM 166764100 88 1,220 SH   DFND 13 0 1,220 0
CHEVRON COM 166764100 490 6,800 SH   DFND 14,15 0 6,800 0
CHEVRON COM 166764100 122 1,700 SH   DFND 15,16 0 1,700 0
CHEVRON COM 166764100 561 7,790 SH   DFND 15 0 7,790 0
CHEVRON COM 166764100 466 6,475 SH   DFND 7 0 6,475 0
CHEVRON COM 166764100 701 9,740 SH   DFND 16 0 9,740 0
CHEVRON COM 166764100 367 5,095 SH   DFND 1 0 5,095 0
CHEVRON COM 166764100 242 3,355 SH   DFND 9 0 3,355 0
CHEVRON COM 166764100 27 375 SH   DFND 14,16 0 375 0
CHEVRON COM 166764100 20 275 SH   DFND 05,15 0 275 0
CHEVRON COM 166764100 27 375 SH   DFND 14 0 375 0
CHEVRON COM 166764100 104 1,450 SH   DFND 5 0 1,450 0
CHEVRON COM 166764100 288 4,000 SH   DFND 05,09 0 4,000 0
CHEVRON COM 166764100 216 3,000 SH   DFND 07,14 0 3,000 0
CHEVRON COM 166764100 497 6,900 SH   DFND 05,14 0 6,900 0
CHUBB LIMITED COM H1467J104 1,250 10,765 SH   SOLE   10,765 0 0
CHUBB LIMITED COM H1467J104 225 1,936 SH   DFND 13 0 1,936 0
CHUBB LIMITED COM H1467J104 1,963 16,905 SH   DFND 14,15 0 16,905 0
CHUBB LIMITED COM H1467J104 685 5,895 SH   DFND 1 0 5,895 0
CHUBB LIMITED COM H1467J104 499 4,295 SH   DFND 15,16 0 4,295 0
CHUBB LIMITED COM H1467J104 1,538 13,241 SH   DFND 15 0 13,241 0
CHUBB LIMITED COM H1467J104 460 3,965 SH   DFND 7 0 3,965 0
CHUBB LIMITED COM H1467J104 838 7,220 SH   DFND 16 0 7,220 0
CHUBB LIMITED COM H1467J104 781 6,728 SH   DFND 9 0 6,728 0
CHUBB LIMITED COM H1467J104 29 250 SH   DFND 14,16 0 250 0
CHUBB LIMITED COM H1467J104 12 100 SH   DFND 05,15 0 100 0
CHUBB LIMITED COM H1467J104 35 305 SH   DFND 14 0 305 0
CHUBB LIMITED COM H1467J104 102 880 SH   DFND 5 0 880 0
CHUBB LIMITED COM H1467J104 174 1,500 SH   DFND 05,09 0 1,500 0
CHUBB LIMITED COM H1467J104 255 2,200 SH   DFND 07,14 0 2,200 0
CHUBB LIMITED COM H1467J104 1,045 9,000 SH   DFND 05,14 0 9,000 0
CHURCH & DWIGHT COM 171340102 187 2,000 SH   SOLE   2,000 0 0
CHURCH & DWIGHT COM 171340102 515 5,500 SH   DFND 15 0 5,500 0
CHURCH & DWIGHT COM 171340102 59 625 SH   DFND 1 0 625 0
CIGNA CORP NEW COM 125523100 91 535 SH   SOLE   535 0 0
CIGNA CORP NEW COM 125523100 215 1,270 SH   DFND 1 0 1,270 0
CISCO SYS INC COM 17275R102 112 2,847 SH   SOLE   2,847 0 0
CISCO SYS INC COM 17275R102 177 4,500 SH   DFND 14,15 0 4,500 0
CISCO SYS INC COM 17275R102 24 600 SH   DFND 9 0 600 0
CISCO SYS INC COM 17275R102 236 6,000 SH   DFND 15,16 0 6,000 0
CISCO SYS INC COM 17275R102 178 4,510 SH   DFND 1 0 4,510 0
COCA COLA COM 191216100 412 8,350 SH   SOLE   8,350 0 0
COCA COLA COM 191216100 492 9,975 SH   DFND 1 0 9,975 0
COCA COLA COM 191216100 138 2,800 SH   DFND 16 0 2,800 0
COCA COLA COM 191216100 29 580 SH   DFND 5 0 580 0
COLGATE-PALMOLIVE COM 194162103 457 5,921 SH   SOLE   5,921 0 0
COLGATE-PALMOLIVE COM 194162103 402 5,214 SH   DFND 1 0 5,214 0
COLGATE-PALMOLIVE COM 194162103 208 2,690 SH   DFND 15 0 2,690 0
COLGATE-PALMOLIVE COM 194162103 231 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 386 5,000 SH   DFND 05,14 0 5,000 0
CONOCOPHILLIPS COM 20825C104 47 1,442 SH   DFND 9 0 1,442 0
CONOCOPHILLIPS COM 20825C104 23 700 SH   DFND 1 0 700 0
CONOCOPHILLIPS COM 20825C104 15 470 SH   DFND 13 0 470 0
CONOCOPHILLIPS COM 20825C104 296 9,000 SH   DFND 05,14 0 9,000 0
CVS HEALTH COM 126650100 782 13,385 SH   SOLE   13,385 0 0
CVS HEALTH COM 126650100 238 4,076 SH   DFND 13 0 4,076 0
CVS HEALTH COM 126650100 1,678 28,740 SH   DFND 14,15 0 28,740 0
CVS HEALTH COM 126650100 526 9,005 SH   DFND 15,16 0 9,005 0
CVS HEALTH COM 126650100 1,492 25,545 SH   DFND 15 0 25,545 0
CVS HEALTH COM 126650100 702 12,015 SH   DFND 16 0 12,015 0
CVS HEALTH COM 126650100 871 14,914 SH   DFND 9 0 14,914 0
CVS HEALTH COM 126650100 850 14,548 SH   DFND 1 0 14,548 0
CVS HEALTH COM 126650100 441 7,550 SH   DFND 7 0 7,550 0
CVS HEALTH COM 126650100 23 400 SH   DFND 14,16 0 400 0
CVS HEALTH COM 126650100 27 460 SH   DFND 14 0 460 0
CVS HEALTH COM 126650100 155 2,660 SH   DFND 5 0 2,660 0
CVS HEALTH COM 126650100 628 10,750 SH   DFND 05,09 0 10,750 0
CVS HEALTH COM 126650100 234 4,000 SH   DFND 07,14 0 4,000 0
CVS HEALTH COM 126650100 1,238 21,200 SH   DFND 05,14 0 21,200 0
DANAHER CORP COM 235851102 2,066 9,596 SH   SOLE   9,596 0 0
DANAHER CORP COM 235851102 479 2,226 SH   DFND 13 0 2,226 0
DANAHER CORP COM 235851102 4,921 22,855 SH   DFND 14,15 0 22,855 0
DANAHER CORP COM 235851102 1,442 6,697 SH   DFND 1 0 6,697 0
DANAHER CORP COM 235851102 1,122 5,210 SH   DFND 15,16 0 5,210 0
DANAHER CORP COM 235851102 3,816 17,720 SH   DFND 15 0 17,720 0
DANAHER CORP COM 235851102 949 4,405 SH   DFND 7 0 4,405 0
DANAHER CORP COM 235851102 2,049 9,515 SH   DFND 16 0 9,515 0
DANAHER CORP COM 235851102 1,766 8,200 SH   DFND 9 0 8,200 0
DANAHER CORP COM 235851102 59 275 SH   DFND 14,16 0 275 0
DANAHER CORP COM 235851102 113 525 SH   DFND 05,15 0 525 0
DANAHER CORP COM 235851102 70 325 SH   DFND 14 0 325 0
DANAHER CORP COM 235851102 332 1,540 SH   DFND 5 0 1,540 0
DANAHER CORP COM 235851102 861 4,000 SH   DFND 05,09 0 4,000 0
DANAHER CORP COM 235851102 538 2,500 SH   DFND 07,14 0 2,500 0
DANAHER CORP COM 235851102 2,433 11,300 SH   DFND 05,14 0 11,300 0
DISNEY COM 254687106 1,237 9,973 SH   SOLE   9,973 0 0
DISNEY COM 254687106 260 2,095 SH   DFND 13 0 2,095 0
DISNEY COM 254687106 1,415 11,405 SH   DFND 14,15 0 11,405 0
DISNEY COM 254687106 655 5,275 SH   DFND 1 0 5,275 0
DISNEY COM 254687106 524 4,225 SH   DFND 15,16 0 4,225 0
DISNEY COM 254687106 2,287 18,435 SH   DFND 15 0 18,435 0
DISNEY COM 254687106 427 3,440 SH   DFND 7 0 3,440 0
DISNEY COM 254687106 1,008 8,125 SH   DFND 16 0 8,125 0
DISNEY COM 254687106 833 6,710 SH   DFND 9 0 6,710 0
DISNEY COM 254687106 40 325 SH   DFND 14,16 0 325 0
DISNEY COM 254687106 25 200 SH   DFND 05,15 0 200 0
DISNEY COM 254687106 55 440 SH   DFND 14 0 440 0
DISNEY COM 254687106 185 1,490 SH   DFND 5 0 1,490 0
DISNEY COM 254687106 385 3,100 SH   DFND 05,09 0 3,100 0
DISNEY COM 254687106 217 1,750 SH   DFND 07,14 0 1,750 0
DISNEY COM 254687106 986 7,950 SH   DFND 05,14 0 7,950 0
DOMINION RES INC COM 25746U109 395 5,000 SH   DFND 05,14 0 5,000 0
DONALDSON INC COM 257651109 326 7,025 SH   DFND 1 0 7,025 0
EATON VANCE COM 278265103 458 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 366 2,471 SH   SOLE   2,471 0 0
ELI LILLY & CO COM 532457108 561 3,789 SH   DFND 1 0 3,789 0
EMERSON ELECTRIC COM 291011104 188 2,870 SH   SOLE   2,870 0 0
EMERSON ELECTRIC COM 291011104 20 300 SH   DFND 15 0 300 0
EMERSON ELECTRIC COM 291011104 98 1,500 SH   DFND 16 0 1,500 0
EMERSON ELECTRIC COM 291011104 262 4,000 SH   DFND 15,16 0 4,000 0
EMERSON ELECTRIC COM 291011104 39 600 SH   DFND 9 0 600 0
EOG RESOURCES COM 26875P101 137 3,805 SH   SOLE   3,805 0 0
EOG RESOURCES COM 26875P101 33 916 SH   DFND 13 0 916 0
EOG RESOURCES COM 26875P101 266 7,400 SH   DFND 14,15 0 7,400 0
EOG RESOURCES COM 26875P101 66 1,825 SH   DFND 15,16 0 1,825 0
EOG RESOURCES COM 26875P101 220 6,115 SH   DFND 15 0 6,115 0
EOG RESOURCES COM 26875P101 92 2,565 SH   DFND 7 0 2,565 0
EOG RESOURCES COM 26875P101 175 4,875 SH   DFND 16 0 4,875 0
EOG RESOURCES COM 26875P101 195 5,420 SH   DFND 9 0 5,420 0
EOG RESOURCES COM 26875P101 20 550 SH   DFND 05,15 0 550 0
EOG RESOURCES COM 26875P101 16 450 SH   DFND 14 0 450 0
EOG RESOURCES COM 26875P101 23 650 SH   DFND 5 0 650 0
EOG RESOURCES COM 26875P101 43 1,200 SH   DFND 05,09 0 1,200 0
EOG RESOURCES COM 26875P101 90 2,500 SH   DFND 07,14 0 2,500 0
EOG RESOURCES COM 26875P101 126 3,500 SH   DFND 05,14 0 3,500 0
ESTEE LAUDER COM 518439104 306 1,400 SH   SOLE   1,400 0 0
EXXON MOBIL COM 30231G102 806 23,490 SH   SOLE   23,490 0 0
EXXON MOBIL COM 30231G102 413 12,030 SH   DFND 1 0 12,030 0
EXXON MOBIL COM 30231G102 20 575 SH   DFND 15 0 575 0
EXXON MOBIL COM 30231G102 91 2,645 SH   DFND 9 0 2,645 0
EXXON MOBIL COM 30231G102 34 1,000 SH   DFND 7 0 1,000 0
EXXON MOBIL COM 30231G102 12 338 SH   DFND 14 0 338 0
EXXON MOBIL COM 30231G102 88 2,550 SH   DFND 16 0 2,550 0
EXXON MOBIL COM 30231G102 34 1,000 SH   DFND 13 0 1,000 0
EXXON MOBIL COM 30231G102 70 2,050 SH   DFND 5 0 2,050 0
EXXON MOBIL COM 30231G102 395 11,500 SH   DFND 05,09 0 11,500 0
EXXON MOBIL COM 30231G102 566 16,500 SH   DFND 05,14 0 16,500 0
FACEBOOK INC COM 30303M102 327 1,250 SH   DFND 14,15 0 1,250 0
FACEBOOK INC COM 30303M102 393 1,500 SH   DFND 16 0 1,500 0
FACEBOOK INC COM 30303M102 47 180 SH   DFND 5 0 180 0
FISERV COM 337738108 1,268 12,303 SH   SOLE   12,303 0 0
FISERV COM 337738108 366 3,550 SH   DFND 13 0 3,550 0
FISERV COM 337738108 3,283 31,860 SH   DFND 14,15 0 31,860 0
FISERV COM 337738108 1,248 12,114 SH   DFND 1 0 12,114 0
FISERV COM 337738108 886 8,600 SH   DFND 15,16 0 8,600 0
FISERV COM 337738108 2,301 22,330 SH   DFND 15 0 22,330 0
FISERV COM 337738108 717 6,955 SH   DFND 7 0 6,955 0
FISERV COM 337738108 1,074 10,420 SH   DFND 16 0 10,420 0
FISERV COM 337738108 1,243 12,065 SH   DFND 9 0 12,065 0
FISERV COM 337738108 31 300 SH   DFND 14,16 0 300 0
FISERV COM 337738108 117 1,140 SH   DFND 05,15 0 1,140 0
FISERV COM 337738108 52 500 SH   DFND 14 0 500 0
FISERV COM 337738108 280 2,715 SH   DFND 5 0 2,715 0
FISERV COM 337738108 1,056 10,250 SH   DFND 05,09 0 10,250 0
FISERV COM 337738108 412 4,000 SH   DFND 07,14 0 4,000 0
FISERV COM 337738108 2,267 22,000 SH   DFND 05,14 0 22,000 0
FORTIVE CORP COM 34959J108 11 174 SH   SOLE   174 0 0
FORTIVE CORP COM 34959J108 416 6,525 SH   DFND 14,15 0 6,525 0
FORTIVE CORP COM 34959J108 316 4,950 SH   DFND 15 0 4,950 0
FORTIVE CORP COM 34959J108 94 1,470 SH   DFND 9 0 1,470 0
FORTIVE CORP COM 34959J108 29 450 SH   DFND 5 0 450 0
FORTIVE CORP COM 34959J108 2 25 SH   DFND 1 0 25 0
GENERAL ELECTRIC COM 369604103 70 11,181 SH   SOLE   11,181 0 0
GENERAL ELECTRIC COM 369604103 34 5,500 SH   DFND 1 0 5,500 0
GENERAL ELECTRIC COM 369604103 22 3,500 SH   DFND 16 0 3,500 0
GENERAL ELECTRIC COM 369604103 11 1,800 SH   DFND 5 0 1,800 0
GENERAL MILLS COM 370334104 197 3,200 SH   SOLE   3,200 0 0
GENERAL MILLS COM 370334104 498 8,075 SH   DFND 1 0 8,075 0
GENERAL MILLS COM 370334104 200 3,250 SH   DFND 15 0 3,250 0
GENERAL MILLS COM 370334104 68 1,100 SH   DFND 9 0 1,100 0
GENERAL MILLS COM 370334104 9 150 SH   DFND 14 0 150 0
GENERAL MILLS COM 370334104 216 3,500 SH   DFND 05,09 0 3,500 0
GENERAL MILLS COM 370334104 123 2,000 SH   DFND 05,14 0 2,000 0
GILEAD SCIENCES COM 375558103 240 3,800 SH   DFND 1 0 3,800 0
GIVAUDAN SA COM 598061901 323 75 SH   SOLE   75 0 0
HERSHEY COMPANY COM 427866108 688 4,800 SH   SOLE   4,800 0 0
HOME DEPOT COM 437076102 1,075 3,871 SH   SOLE   3,871 0 0
HOME DEPOT COM 437076102 372 1,339 SH   DFND 13 0 1,339 0
HOME DEPOT COM 437076102 2,969 10,690 SH   DFND 14,15 0 10,690 0
HOME DEPOT COM 437076102 997 3,590 SH   DFND 15,16 0 3,590 0
HOME DEPOT COM 437076102 2,704 9,735 SH   DFND 15 0 9,735 0
HOME DEPOT COM 437076102 869 3,130 SH   DFND 7 0 3,130 0
HOME DEPOT COM 437076102 953 3,430 SH   DFND 16 0 3,430 0
HOME DEPOT COM 437076102 1,237 4,455 SH   DFND 9 0 4,455 0
HOME DEPOT COM 437076102 872 3,141 SH   DFND 1 0 3,141 0
HOME DEPOT COM 437076102 49 175 SH   DFND 14,16 0 175 0
HOME DEPOT COM 437076102 104 375 SH   DFND 05,15 0 375 0
HOME DEPOT COM 437076102 21 76 SH   DFND 14 0 76 0
HOME DEPOT COM 437076102 153 550 SH   DFND 5 0 550 0
HOME DEPOT COM 437076102 944 3,400 SH   DFND 05,09 0 3,400 0
HOME DEPOT COM 437076102 472 1,700 SH   DFND 07,14 0 1,700 0
HOME DEPOT COM 437076102 2,305 8,300 SH   DFND 05,14 0 8,300 0
HONEYWELL INTL COM 438516106 107 650 SH   SOLE   650 0 0
HONEYWELL INTL COM 438516106 16 100 SH   DFND 7 0 100 0
HONEYWELL INTL COM 438516106 374 2,275 SH   DFND 15 0 2,275 0
HONEYWELL INTL COM 438516106 68 415 SH   DFND 14,15 0 415 0
HONEYWELL INTL COM 438516106 128 775 SH   DFND 15,16 0 775 0
HONEYWELL INTL COM 438516106 199 1,210 SH   DFND 16 0 1,210 0
HONEYWELL INTL COM 438516106 1 5 SH   DFND 1 0 5 0
HONEYWELL INTL COM 438516106 111 675 SH   DFND 9 0 675 0
HONEYWELL INTL COM 438516106 658 4,000 SH   DFND 05,09 0 4,000 0
ILLINOIS TOOL WORKS COM 452308109 246 1,275 SH   SOLE   1,275 0 0
ILLINOIS TOOL WORKS COM 452308109 502 2,600 SH   DFND 1 0 2,600 0
ILLUMINA COM 452327109 471 1,524 SH   SOLE   1,524 0 0
ILLUMINA COM 452327109 138 446 SH   DFND 13 0 446 0
ILLUMINA COM 452327109 1,909 6,175 SH   DFND 14,15 0 6,175 0
ILLUMINA COM 452327109 583 1,885 SH   DFND 15,16 0 1,885 0
ILLUMINA COM 452327109 1,695 5,483 SH   DFND 15 0 5,483 0
ILLUMINA COM 452327109 479 1,550 SH   DFND 7 0 1,550 0
ILLUMINA COM 452327109 644 2,083 SH   DFND 16 0 2,083 0
ILLUMINA COM 452327109 870 2,815 SH   DFND 9 0 2,815 0
ILLUMINA COM 452327109 196 635 SH   DFND 1 0 635 0
ILLUMINA COM 452327109 28 90 SH   DFND 14,16 0 90 0
ILLUMINA COM 452327109 59 190 SH   DFND 05,15 0 190 0
ILLUMINA COM 452327109 28 90 SH   DFND 14 0 90 0
ILLUMINA COM 452327109 59 190 SH   DFND 5 0 190 0
ILLUMINA COM 452327109 278 900 SH   DFND 05,09 0 900 0
INTEL CORP COM 458140100 1,217 23,497 SH   SOLE   23,497 0 0
INTEL CORP COM 458140100 306 5,916 SH   DFND 13 0 5,916 0
INTEL CORP COM 458140100 2,402 46,385 SH   DFND 14,15 0 46,385 0
INTEL CORP COM 458140100 569 10,995 SH   DFND 15,16 0 10,995 0
INTEL CORP COM 458140100 1,603 30,950 SH   DFND 15 0 30,950 0
INTEL CORP COM 458140100 533 10,300 SH   DFND 7 0 10,300 0
INTEL CORP COM 458140100 843 16,280 SH   DFND 16 0 16,280 0
INTEL CORP COM 458140100 973 18,795 SH   DFND 9 0 18,795 0
INTEL CORP COM 458140100 96 1,855 SH   DFND 05,15 0 1,855 0
INTEL CORP COM 458140100 1,007 19,445 SH   DFND 1 0 19,445 0
INTEL CORP COM 458140100 259 5,000 SH   DFND 5 0 5,000 0
INTEL CORP COM 458140100 818 15,800 SH   DFND 05,09 0 15,800 0
INTEL CORP COM 458140100 414 8,000 SH   DFND 07,14 0 8,000 0
INTEL CORP COM 458140100 1,186 22,900 SH   DFND 05,14 0 22,900 0
INTL BUSINESS MACH COM 459200101 183 1,508 SH   SOLE   1,508 0 0
INTL BUSINESS MACH COM 459200101 283 2,325 SH   DFND 1 0 2,325 0
INTL BUSINESS MACH COM 459200101 30 250 SH   DFND 16 0 250 0
INTUIT COM 461202103 206 630 SH   DFND 1 0 630 0
IPG PHOTONICS COM 44980X109 42 245 SH   SOLE   245 0 0
IPG PHOTONICS COM 44980X109 493 2,900 SH   DFND 14,15 0 2,900 0
IPG PHOTONICS COM 44980X109 170 1,000 SH   DFND 15,16 0 1,000 0
IPG PHOTONICS COM 44980X109 85 500 SH   DFND 1 0 500 0
IPG PHOTONICS COM 44980X109 25 150 SH   DFND 5 0 150 0
ISHARES S&P 500 COM 464287200 41 123 SH   SOLE   123 0 0
ISHARES S&P 500 COM 464287200 336 1,000 SH   DFND 14,15 0 1,000 0
JACOBS ENGINEERING GROUP INC COM 469814107 478 5,155 SH   DFND 1 0 5,155 0
JOHNSON & JOHNSON COM 478160104 3,078 20,675 SH   SOLE   20,675 0 0
JOHNSON & JOHNSON COM 478160104 370 2,486 SH   DFND 13 0 2,486 0
JOHNSON & JOHNSON COM 478160104 2,741 18,410 SH   DFND 14,15 0 18,410 0
JOHNSON & JOHNSON COM 478160104 1,877 12,605 SH   DFND 1 0 12,605 0
JOHNSON & JOHNSON COM 478160104 810 5,440 SH   DFND 15,16 0 5,440 0
JOHNSON & JOHNSON COM 478160104 2,526 16,965 SH   DFND 15 0 16,965 0
JOHNSON & JOHNSON COM 478160104 769 5,165 SH   DFND 7 0 5,165 0
JOHNSON & JOHNSON COM 478160104 1,295 8,695 SH   DFND 16 0 8,695 0
JOHNSON & JOHNSON COM 478160104 1,590 10,680 SH   DFND 9 0 10,680 0
JOHNSON & JOHNSON COM 478160104 41 275 SH   DFND 14,16 0 275 0
JOHNSON & JOHNSON COM 478160104 106 710 SH   DFND 05,15 0 710 0
JOHNSON & JOHNSON COM 478160104 45 300 SH   DFND 14 0 300 0
JOHNSON & JOHNSON COM 478160104 248 1,668 SH   DFND 5 0 1,668 0
JOHNSON & JOHNSON COM 478160104 1,050 7,050 SH   DFND 05,09 0 7,050 0
JOHNSON & JOHNSON COM 478160104 432 2,900 SH   DFND 07,14 0 2,900 0
JOHNSON & JOHNSON COM 478160104 2,062 13,850 SH   DFND 05,14 0 13,850 0
KIMBERLY CLARK COM 494368103 351 2,376 SH   SOLE   2,376 0 0
LABORATORY CORP AMER COM 50540R409 418 2,220 SH   DFND 15,16 0 2,220 0
MASTERCARD COM 57636Q104 2,061 6,095 SH   SOLE   6,095 0 0
MASTERCARD COM 57636Q104 483 1,428 SH   DFND 13 0 1,428 0
MASTERCARD COM 57636Q104 4,330 12,804 SH   DFND 14,15 0 12,804 0
MASTERCARD COM 57636Q104 1,537 4,546 SH   DFND 1 0 4,546 0
MASTERCARD COM 57636Q104 1,263 3,735 SH   DFND 15,16 0 3,735 0
MASTERCARD COM 57636Q104 3,453 10,211 SH   DFND 15 0 10,211 0
MASTERCARD COM 57636Q104 966 2,858 SH   DFND 7 0 2,858 0
MASTERCARD COM 57636Q104 1,549 4,582 SH   DFND 16 0 4,582 0
MASTERCARD COM 57636Q104 2,103 6,220 SH   DFND 9 0 6,220 0
MASTERCARD COM 57636Q104 51 150 SH   DFND 14,16 0 150 0
MASTERCARD COM 57636Q104 161 475 SH   DFND 05,15 0 475 0
MASTERCARD COM 57636Q104 64 190 SH   DFND 14 0 190 0
MASTERCARD COM 57636Q104 389 1,150 SH   DFND 5 0 1,150 0
MASTERCARD COM 57636Q104 1,420 4,200 SH   DFND 05,09 0 4,200 0
MASTERCARD COM 57636Q104 507 1,500 SH   DFND 07,14 0 1,500 0
MASTERCARD COM 57636Q104 2,807 8,300 SH   DFND 05,14 0 8,300 0
MERCK COM 58933Y105 1,109 13,369 SH   SOLE   13,369 0 0
MERCK COM 58933Y105 681 8,210 SH   DFND 1 0 8,210 0
MERCK COM 58933Y105 207 2,500 SH   DFND 15 0 2,500 0
MERCK COM 58933Y105 95 1,150 SH   DFND 9 0 1,150 0
MERCK COM 58933Y105 187 2,250 SH   DFND 05,14 0 2,250 0
MICROSOFT CORP COM 594918104 1,660 7,893 SH   SOLE   7,893 0 0
MICROSOFT CORP COM 594918104 373 1,772 SH   DFND 13 0 1,772 0
MICROSOFT CORP COM 594918104 4,638 22,050 SH   DFND 14,15 0 22,050 0
MICROSOFT CORP COM 594918104 1,524 7,248 SH   DFND 1 0 7,248 0
MICROSOFT CORP COM 594918104 1,144 5,439 SH   DFND 15,16 0 5,439 0
MICROSOFT CORP COM 594918104 2,343 11,140 SH   DFND 15 0 11,140 0
MICROSOFT CORP COM 594918104 951 4,520 SH   DFND 7 0 4,520 0
MICROSOFT CORP COM 594918104 1,406 6,685 SH   DFND 16 0 6,685 0
MICROSOFT CORP COM 594918104 1,828 8,690 SH   DFND 9 0 8,690 0
MICROSOFT CORP COM 594918104 37 175 SH   DFND 14,16 0 175 0
MICROSOFT CORP COM 594918104 126 600 SH   DFND 05,15 0 600 0
MICROSOFT CORP COM 594918104 73 345 SH   DFND 14 0 345 0
MICROSOFT CORP COM 594918104 399 1,895 SH   DFND 5 0 1,895 0
MICROSOFT CORP COM 594918104 1,262 6,000 SH   DFND 05,09 0 6,000 0
MICROSOFT CORP COM 594918104 547 2,600 SH   DFND 07,14 0 2,600 0
MICROSOFT CORP COM 594918104 2,524 12,000 SH   DFND 05,14 0 12,000 0
NESTLE SA ADR COM 641069406 2,897 24,291 SH   SOLE   24,291 0 0
NESTLE SA ADR COM 641069406 430 3,605 SH   DFND 13 0 3,605 0
NESTLE SA ADR COM 641069406 3,193 26,775 SH   DFND 14,15 0 26,775 0
NESTLE SA ADR COM 641069406 880 7,375 SH   DFND 15,16 0 7,375 0
NESTLE SA ADR COM 641069406 2,905 24,360 SH   DFND 15 0 24,360 0
NESTLE SA ADR COM 641069406 494 4,145 SH   DFND 7 0 4,145 0
NESTLE SA ADR COM 641069406 1,497 12,550 SH   DFND 16 0 12,550 0
NESTLE SA ADR COM 641069406 1,433 12,015 SH   DFND 1 0 12,015 0
NESTLE SA ADR COM 641069406 1,169 9,805 SH   DFND 9 0 9,805 0
NESTLE SA ADR COM 641069406 54 450 SH   DFND 14,16 0 450 0
NESTLE SA ADR COM 641069406 39 325 SH   DFND 05,15 0 325 0
NESTLE SA ADR COM 641069406 55 460 SH   DFND 14 0 460 0
NESTLE SA ADR COM 641069406 339 2,846 SH   DFND 5 0 2,846 0
NESTLE SA ADR COM 641069406 1,157 9,700 SH   DFND 05,09 0 9,700 0
NESTLE SA ADR COM 641069406 423 3,550 SH   DFND 07,14 0 3,550 0
NESTLE SA ADR COM 641069406 2,141 17,950 SH   DFND 05,14 0 17,950 0
NIKE INC CLASS B COM 654106103 661 5,268 SH   SOLE   5,268 0 0
NIKE INC CLASS B COM 654106103 30 235 SH   DFND 13 0 235 0
NIKE INC CLASS B COM 654106103 858 6,835 SH   DFND 14,15 0 6,835 0
NIKE INC CLASS B COM 654106103 355 2,829 SH   DFND 1 0 2,829 0
NIKE INC CLASS B COM 654106103 252 2,010 SH   DFND 15,16 0 2,010 0
NIKE INC CLASS B COM 654106103 664 5,288 SH   DFND 15 0 5,288 0
NIKE INC CLASS B COM 654106103 251 2,000 SH   DFND 7 0 2,000 0
NIKE INC CLASS B COM 654106103 431 3,430 SH   DFND 16 0 3,430 0
NIKE INC CLASS B COM 654106103 19 150 SH   DFND 14,16 0 150 0
NIKE INC CLASS B COM 654106103 36 290 SH   DFND 05,15 0 290 0
NIKE INC CLASS B COM 654106103 70 560 SH   DFND 9 0 560 0
NIKE INC CLASS B COM 654106103 53 420 SH   DFND 5 0 420 0
NORFOLK SOUTHERN COM 655844108 123 575 SH   DFND 9 0 575 0
NORFOLK SOUTHERN COM 655844108 92 430 SH   DFND 13 0 430 0
NORFOLK SOUTHERN COM 655844108 1,177 5,500 SH   DFND 05,14 0 5,500 0
NOVARTIS AG ADR COM 66987V109 1,797 20,662 SH   SOLE   20,662 0 0
NOVARTIS AG ADR COM 66987V109 322 3,702 SH   DFND 13 0 3,702 0
NOVARTIS AG ADR COM 66987V109 2,751 31,635 SH   DFND 14,15 0 31,635 0
NOVARTIS AG ADR COM 66987V109 1,056 12,143 SH   DFND 1 0 12,143 0
NOVARTIS AG ADR COM 66987V109 635 7,300 SH   DFND 15,16 0 7,300 0
NOVARTIS AG ADR COM 66987V109 2,505 28,811 SH   DFND 15 0 28,811 0
NOVARTIS AG ADR COM 66987V109 680 7,815 SH   DFND 7 0 7,815 0
NOVARTIS AG ADR COM 66987V109 1,167 13,420 SH   DFND 16 0 13,420 0
NOVARTIS AG ADR COM 66987V109 1,430 16,441 SH   DFND 9 0 16,441 0
NOVARTIS AG ADR COM 66987V109 43 500 SH   DFND 14,16 0 500 0
NOVARTIS AG ADR COM 66987V109 115 1,325 SH   DFND 05,15 0 1,325 0
NOVARTIS AG ADR COM 66987V109 41 470 SH   DFND 14 0 470 0
NOVARTIS AG ADR COM 66987V109 231 2,660 SH   DFND 5 0 2,660 0
NOVARTIS AG ADR COM 66987V109 826 9,500 SH   DFND 05,09 0 9,500 0
NOVARTIS AG ADR COM 66987V109 304 3,500 SH   DFND 07,14 0 3,500 0
NOVARTIS AG ADR COM 66987V109 1,522 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 280 4,040 SH   DFND 15 0 4,040 0
NOVO NORDISK A S ADR COM 670100205 191 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 729 10,500 SH   DFND 05,09 0 10,500 0
NOVOZYMES A S DKK 2.0 COM B798FW902 713 11,355 SH   SOLE   11,355 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902 426 6,775 SH   DFND 13 0 6,775 0
NOVOZYMES A S DKK 2.0 COM B798FW902 2,902 46,190 SH   DFND 14,15 0 46,190 0
NOVOZYMES A S DKK 2.0 COM B798FW902 859 13,675 SH   DFND 15,16 0 13,675 0
NOVOZYMES A S DKK 2.0 COM B798FW902 2,073 33,000 SH   DFND 15 0 33,000 0
NOVOZYMES A S DKK 2.0 COM B798FW902 570 9,070 SH   DFND 7 0 9,070 0
NOVOZYMES A S DKK 2.0 COM B798FW902 849 13,520 SH   DFND 16 0 13,520 0
NOVOZYMES A S DKK 2.0 COM B798FW902 1,178 18,750 SH   DFND 9 0 18,750 0
NOVOZYMES A S DKK 2.0 COM B798FW902 1,000 15,920 SH   DFND 1 0 15,920 0
NOVOZYMES A S DKK 2.0 COM B798FW902 31 500 SH   DFND 14,16 0 500 0
NOVOZYMES A S DKK 2.0 COM B798FW902 35 555 SH   DFND 05,15 0 555 0
NOVOZYMES A S DKK 2.0 COM B798FW902 31 500 SH   DFND 14 0 500 0
NOVOZYMES A S DKK 2.0 COM B798FW902 229 3,640 SH   DFND 5 0 3,640 0
NOVOZYMES A S DKK 2.0 COM B798FW902 817 13,000 SH   DFND 05,09 0 13,000 0
NOVOZYMES A S DKK 2.0 COM B798FW902 346 5,500 SH   DFND 07,14 0 5,500 0
NOVOZYMES A S DKK 2.0 COM B798FW902 817 13,000 SH   DFND 05,14 0 13,000 0
NVIDIA CORP COM 67066G104 767 1,417 SH   SOLE   1,417 0 0
NVIDIA CORP COM 67066G104 717 1,325 SH   DFND 14,15 0 1,325 0
NVIDIA CORP COM 67066G104 419 775 SH   DFND 15 0 775 0
NVIDIA CORP COM 67066G104 337 623 SH   DFND 1 0 623 0
NVIDIA CORP COM 67066G104 812 1,500 SH   DFND 16 0 1,500 0
NVIDIA CORP COM 67066G104 187 345 SH   DFND 9 0 345 0
NVIDIA CORP COM 67066G104 130 240 SH   DFND 5 0 240 0
ORACLE COM 68389X105 15 250 SH   SOLE   250 0 0
ORACLE COM 68389X105 60 1,000 SH   DFND 14,15 0 1,000 0
ORACLE COM 68389X105 3 50 SH   DFND 16 0 50 0
ORACLE COM 68389X105 105 1,759 SH   DFND 1 0 1,759 0
ORACLE COM 68389X105 239 4,000 SH   DFND 15,16 0 4,000 0
ORMAT TECHNOLOGIES COM 686688102 9 150 SH   SOLE   150 0 0
ORMAT TECHNOLOGIES COM 686688102 225 3,800 SH   DFND 15,16 0 3,800 0
ORMAT TECHNOLOGIES COM 686688102 579 9,800 SH   DFND 15 0 9,800 0
ORMAT TECHNOLOGIES COM 686688102 516 8,730 SH   DFND 14,15 0 8,730 0
ORMAT TECHNOLOGIES COM 686688102 254 4,300 SH   DFND 16 0 4,300 0
ORMAT TECHNOLOGIES COM 686688102 30 500 SH   DFND 9 0 500 0
ORMAT TECHNOLOGIES COM 686688102 12 200 SH   DFND 14,16 0 200 0
ORMAT TECHNOLOGIES COM 686688102 5 80 SH   DFND 13 0 80 0
ORSTED A S COM BYT16L900 605 4,400 SH   SOLE   4,400 0 0
ORSTED A S COM BYT16L900 529 3,850 SH   DFND 15,16 0 3,850 0
ORSTED A S COM BYT16L900 1,692 12,300 SH   DFND 15 0 12,300 0
ORSTED A S COM BYT16L900 1,805 13,125 SH   DFND 14,15 0 13,125 0
ORSTED A S COM BYT16L900 1,207 8,775 SH   DFND 16 0 8,775 0
ORSTED A S COM BYT16L900 275 2,000 SH   DFND 9 0 2,000 0
ORSTED A S COM BYT16L900 55 400 SH   DFND 14,16 0 400 0
ORSTED A S COM BYT16L900 35 255 SH   DFND 13 0 255 0
OTIS WORLDWIDE COM 68902V107 61 975 SH   SOLE   975 0 0
OTIS WORLDWIDE COM 68902V107 222 3,550 SH   DFND 14,15 0 3,550 0
OTIS WORLDWIDE COM 68902V107 70 1,125 SH   DFND 9 0 1,125 0
OTIS WORLDWIDE COM 68902V107 0 1 SH   DFND 13 0 1 0
OTIS WORLDWIDE COM 68902V107 50 800 SH   DFND 15 0 800 0
OTIS WORLDWIDE COM 68902V107 19 300 SH   DFND 5 0 300 0
OTIS WORLDWIDE COM 68902V107 3 50 SH   DFND 1 0 50 0
PAYPAL HOLDINGS COM 70450Y103 1,363 6,916 SH   SOLE   6,916 0 0
PAYPAL HOLDINGS COM 70450Y103 295 1,495 SH   DFND 13 0 1,495 0
PAYPAL HOLDINGS COM 70450Y103 2,935 14,895 SH   DFND 14,15 0 14,895 0
PAYPAL HOLDINGS COM 70450Y103 1,080 5,482 SH   DFND 1 0 5,482 0
PAYPAL HOLDINGS COM 70450Y103 743 3,770 SH   DFND 15,16 0 3,770 0
PAYPAL HOLDINGS COM 70450Y103 2,777 14,095 SH   DFND 15 0 14,095 0
PAYPAL HOLDINGS COM 70450Y103 695 3,525 SH   DFND 7 0 3,525 0
PAYPAL HOLDINGS COM 70450Y103 1,377 6,990 SH   DFND 16 0 6,990 0
PAYPAL HOLDINGS COM 70450Y103 1,274 6,465 SH   DFND 9 0 6,465 0
PAYPAL HOLDINGS COM 70450Y103 49 250 SH   DFND 14,16 0 250 0
PAYPAL HOLDINGS COM 70450Y103 145 735 SH   DFND 05,15 0 735 0
PAYPAL HOLDINGS COM 70450Y103 66 335 SH   DFND 14 0 335 0
PAYPAL HOLDINGS COM 70450Y103 117 595 SH   DFND 5 0 595 0
PAYPAL HOLDINGS COM 70450Y103 394 2,000 SH   DFND 07,14 0 2,000 0
PAYPAL HOLDINGS COM 70450Y103 1,478 7,500 SH   DFND 05,14 0 7,500 0
PEPSICO COM 713448108 1,503 10,846 SH   SOLE   10,846 0 0
PEPSICO COM 713448108 1,005 7,250 SH   DFND 14,15 0 7,250 0
PEPSICO COM 713448108 260 1,875 SH   DFND 15 0 1,875 0
PEPSICO COM 713448108 385 2,780 SH   DFND 16 0 2,780 0
PEPSICO COM 713448108 409 2,950 SH   DFND 15,16 0 2,950 0
PEPSICO COM 713448108 323 2,330 SH   DFND 1 0 2,330 0
PEPSICO COM 713448108 163 1,175 SH   DFND 9 0 1,175 0
PEPSICO COM 713448108 28 200 SH   DFND 7 0 200 0
PEPSICO COM 713448108 42 300 SH   DFND 5 0 300 0
PEPSICO COM 713448108 381 2,750 SH   DFND 05,09 0 2,750 0
PEPSICO COM 713448108 277 2,000 SH   DFND 07,14 0 2,000 0
PEPSICO COM 713448108 1,109 8,000 SH   DFND 05,14 0 8,000 0
PFIZER COM 717081103 334 9,097 SH   SOLE   9,097 0 0
PFIZER COM 717081103 228 6,200 SH   DFND 1 0 6,200 0
PFIZER COM 717081103 91 2,475 SH   DFND 9 0 2,475 0
PFIZER COM 717081103 477 13,000 SH   DFND 05,14 0 13,000 0
PRICE T ROWE GROUP COM 74144T108 282 2,200 SH   SOLE   2,200 0 0
PROCTER & GAMBLE COM 742718109 2,207 15,880 SH   SOLE   15,880 0 0
PROCTER & GAMBLE COM 742718109 458 3,295 SH   DFND 13 0 3,295 0
PROCTER & GAMBLE COM 742718109 3,273 23,545 SH   DFND 14,15 0 23,545 0
PROCTER & GAMBLE COM 742718109 2,029 14,595 SH   DFND 1 0 14,595 0
PROCTER & GAMBLE COM 742718109 754 5,425 SH   DFND 15,16 0 5,425 0
PROCTER & GAMBLE COM 742718109 3,385 24,355 SH   DFND 15 0 24,355 0
PROCTER & GAMBLE COM 742718109 790 5,685 SH   DFND 7 0 5,685 0
PROCTER & GAMBLE COM 742718109 1,403 10,095 SH   DFND 16 0 10,095 0
PROCTER & GAMBLE COM 742718109 1,626 11,700 SH   DFND 9 0 11,700 0
PROCTER & GAMBLE COM 742718109 52 375 SH   DFND 14,16 0 375 0
PROCTER & GAMBLE COM 742718109 65 469 SH   DFND 14 0 469 0
PROCTER & GAMBLE COM 742718109 354 2,550 SH   DFND 5 0 2,550 0
PROCTER & GAMBLE COM 742718109 1,293 9,300 SH   DFND 05,09 0 9,300 0
PROCTER & GAMBLE COM 742718109 473 3,400 SH   DFND 07,14 0 3,400 0
PROCTER & GAMBLE COM 742718109 2,154 15,500 SH   DFND 05,14 0 15,500 0
RAYTHEON TECHNOLOGIES COM 75513E101 896 15,570 SH   SOLE   15,570 0 0
RAYTHEON TECHNOLOGIES COM 75513E101 179 3,105 SH   DFND 13 0 3,105 0
RAYTHEON TECHNOLOGIES COM 75513E101 696 12,100 SH   DFND 14,15 0 12,100 0
RAYTHEON TECHNOLOGIES COM 75513E101 630 10,950 SH   DFND 1 0 10,950 0
RAYTHEON TECHNOLOGIES COM 75513E101 121 2,100 SH   DFND 15,16 0 2,100 0
RAYTHEON TECHNOLOGIES COM 75513E101 659 11,460 SH   DFND 15 0 11,460 0
RAYTHEON TECHNOLOGIES COM 75513E101 391 6,800 SH   DFND 7 0 6,800 0
RAYTHEON TECHNOLOGIES COM 75513E101 588 10,215 SH   DFND 16 0 10,215 0
RAYTHEON TECHNOLOGIES COM 75513E101 291 5,050 SH   DFND 9 0 5,050 0
RAYTHEON TECHNOLOGIES COM 75513E101 23 400 SH   DFND 14,16 0 400 0
RAYTHEON TECHNOLOGIES COM 75513E101 35 600 SH   DFND 05,15 0 600 0
RAYTHEON TECHNOLOGIES COM 75513E101 36 625 SH   DFND 14 0 625 0
RAYTHEON TECHNOLOGIES COM 75513E101 119 2,070 SH   DFND 5 0 2,070 0
RAYTHEON TECHNOLOGIES COM 75513E101 345 6,000 SH   DFND 05,09 0 6,000 0
RAYTHEON TECHNOLOGIES COM 75513E101 201 3,500 SH   DFND 07,14 0 3,500 0
RAYTHEON TECHNOLOGIES COM 75513E101 170 2,950 SH   DFND 05,14 0 2,950 0
ROCHE HLDG LTD ADR COM 771195104 311 7,275 SH   SOLE   7,275 0 0
ROCHE HLDG LTD ADR COM 771195104 75 1,750 SH   DFND 15,16 0 1,750 0
ROCHE HLDG LTD ADR COM 771195104 139 3,250 SH   DFND 15 0 3,250 0
ROCHE HLDG LTD ADR COM 771195104 1,202 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 433 10,125 SH   DFND 9 0 10,125 0
ROCHE HLDG LTD ADR COM 771195104 127 2,975 SH   DFND 1 0 2,975 0
ROCHE HLDG LTD ADR COM 771195104 205 4,800 SH   DFND 5 0 4,800 0
ROCHE HLDG LTD ADR COM 771195104 342 8,000 SH   DFND 05,09 0 8,000 0
ROCHE HOLDING AG COM 711038901 342 1,000 SH   SOLE   1,000 0 0
ROCKWELL AUTOMATION COM 773903109 1,222 5,536 SH   SOLE   5,536 0 0
ROCKWELL AUTOMATION COM 773903109 290 1,312 SH   DFND 13 0 1,312 0
ROCKWELL AUTOMATION COM 773903109 3,237 14,670 SH   DFND 14,15 0 14,670 0
ROCKWELL AUTOMATION COM 773903109 618 2,800 SH   DFND 15,16 0 2,800 0
ROCKWELL AUTOMATION COM 773903109 2,515 11,395 SH   DFND 15 0 11,395 0
ROCKWELL AUTOMATION COM 773903109 811 3,675 SH   DFND 7 0 3,675 0
ROCKWELL AUTOMATION COM 773903109 1,185 5,370 SH   DFND 16 0 5,370 0
ROCKWELL AUTOMATION COM 773903109 1,245 5,641 SH   DFND 9 0 5,641 0
ROCKWELL AUTOMATION COM 773903109 1,029 4,665 SH   DFND 1 0 4,665 0
ROCKWELL AUTOMATION COM 773903109 50 225 SH   DFND 14,16 0 225 0
ROCKWELL AUTOMATION COM 773903109 127 575 SH   DFND 05,15 0 575 0
ROCKWELL AUTOMATION COM 773903109 42 190 SH   DFND 14 0 190 0
ROCKWELL AUTOMATION COM 773903109 241 1,090 SH   DFND 5 0 1,090 0
ROCKWELL AUTOMATION COM 773903109 386 1,750 SH   DFND 05,09 0 1,750 0
ROCKWELL AUTOMATION COM 773903109 485 2,200 SH   DFND 07,14 0 2,200 0
ROCKWELL AUTOMATION COM 773903109 1,765 8,000 SH   DFND 05,14 0 8,000 0
STATE STREET COM 857477103 190 3,206 SH   SOLE   3,206 0 0
STATE STREET COM 857477103 27 450 SH   DFND 1 0 450 0
STATE STREET COM 857477103 43 725 SH   DFND 9 0 725 0
STATE STREET COM 857477103 36 600 SH   DFND 5 0 600 0
STATE STREET COM 857477103 7 125 SH   DFND 15 0 125 0
TEXAS INSTRUMENTS COM 882508104 289 2,027 SH   SOLE   2,027 0 0
TEXAS PACIFIC LAND TRUST COM 882610108 226 500 SH   SOLE   500 0 0
THERMO FISHER SCIENTIFIC COM 883556102 442 1,000 SH   SOLE   1,000 0 0
TJX COS COM 872540109 492 8,832 SH   SOLE   8,832 0 0
TJX COS COM 872540109 105 1,880 SH   DFND 13 0 1,880 0
TJX COS COM 872540109 871 15,660 SH   DFND 14,15 0 15,660 0
TJX COS COM 872540109 365 6,561 SH   DFND 1 0 6,561 0
TJX COS COM 872540109 324 5,825 SH   DFND 15,16 0 5,825 0
TJX COS COM 872540109 725 13,020 SH   DFND 15 0 13,020 0
TJX COS COM 872540109 216 3,880 SH   DFND 7 0 3,880 0
TJX COS COM 872540109 409 7,345 SH   DFND 16 0 7,345 0
TJX COS COM 872540109 287 5,165 SH   DFND 9 0 5,165 0
TJX COS COM 872540109 22 400 SH   DFND 14,16 0 400 0
TJX COS COM 872540109 31 560 SH   DFND 05,15 0 560 0
TJX COS COM 872540109 25 450 SH   DFND 14 0 450 0
TJX COS COM 872540109 47 840 SH   DFND 5 0 840 0
TJX COS COM 872540109 111 2,000 SH   DFND 05,09 0 2,000 0
TJX COS COM 872540109 111 2,000 SH   DFND 07,14 0 2,000 0
TJX COS COM 872540109 417 7,500 SH   DFND 05,14 0 7,500 0
TRANE TECHNOLOGIES PLC COM G8994E103 109 900 SH   SOLE   900 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 133 1,100 SH   DFND 1 0 1,100 0
UNILEVER PLC NEW ADR COM 904767704 1,038 16,830 SH   SOLE   16,830 0 0
UNILEVER PLC NEW ADR COM 904767704 238 3,854 SH   DFND 13 0 3,854 0
UNILEVER PLC NEW ADR COM 904767704 2,642 42,840 SH   DFND 14,15 0 42,840 0
UNILEVER PLC NEW ADR COM 904767704 579 9,385 SH   DFND 1 0 9,385 0
UNILEVER PLC NEW ADR COM 904767704 537 8,700 SH   DFND 15,16 0 8,700 0
UNILEVER PLC NEW ADR COM 904767704 2,180 35,345 SH   DFND 15 0 35,345 0
UNILEVER PLC NEW ADR COM 904767704 729 11,825 SH   DFND 7 0 11,825 0
UNILEVER PLC NEW ADR COM 904767704 1,094 17,740 SH   DFND 16 0 17,740 0
UNILEVER PLC NEW ADR COM 904767704 1,186 19,235 SH   DFND 9 0 19,235 0
UNILEVER PLC NEW ADR COM 904767704 37 600 SH   DFND 14,16 0 600 0
UNILEVER PLC NEW ADR COM 904767704 130 2,100 SH   DFND 05,15 0 2,100 0
UNILEVER PLC NEW ADR COM 904767704 45 730 SH   DFND 14 0 730 0
UNILEVER PLC NEW ADR COM 904767704 204 3,300 SH   DFND 5 0 3,300 0
UNILEVER PLC NEW ADR COM 904767704 475 7,700 SH   DFND 05,09 0 7,700 0
UNILEVER PLC NEW ADR COM 904767704 154 2,500 SH   DFND 07,14 0 2,500 0
UNILEVER PLC NEW ADR COM 904767704 987 16,000 SH   DFND 05,14 0 16,000 0
UNION PACIFIC COM 907818108 1,317 6,690 SH   SOLE   6,690 0 0
UNION PACIFIC COM 907818108 1,280 6,500 SH   DFND 05,14 0 6,500 0
UNITED HEALTH GROUP COM 91324P102 497 1,595 SH   SOLE   1,595 0 0
UNITED HEALTH GROUP COM 91324P102 120 385 SH   DFND 13 0 385 0
UNITED HEALTH GROUP COM 91324P102 1,189 3,815 SH   DFND 14,15 0 3,815 0
UNITED HEALTH GROUP COM 91324P102 340 1,090 SH   DFND 15,16 0 1,090 0
UNITED HEALTH GROUP COM 91324P102 1,256 4,028 SH   DFND 15 0 4,028 0
UNITED HEALTH GROUP COM 91324P102 449 1,440 SH   DFND 7 0 1,440 0
UNITED HEALTH GROUP COM 91324P102 603 1,935 SH   DFND 16 0 1,935 0
UNITED HEALTH GROUP COM 91324P102 580 1,860 SH   DFND 9 0 1,860 0
UNITED HEALTH GROUP COM 91324P102 45 145 SH   DFND 1 0 145 0
UNITED HEALTH GROUP COM 91324P102 23 75 SH   DFND 14,16 0 75 0
UNITED HEALTH GROUP COM 91324P102 39 125 SH   DFND 05,15 0 125 0
UNITED HEALTH GROUP COM 91324P102 31 100 SH   DFND 14 0 100 0
UNITED HEALTH GROUP COM 91324P102 50 160 SH   DFND 5 0 160 0
UNITED HEALTH GROUP COM 91324P102 343 1,100 SH   DFND 05,09 0 1,100 0
UNITED HEALTH GROUP COM 91324P102 156 500 SH   DFND 07,14 0 500 0
UNITED HEALTH GROUP COM 91324P102 499 1,600 SH   DFND 05,14 0 1,600 0
VERTEX PHARMACEUTICALS COM 92532F100 408 1,500 SH   DFND 1 0 1,500 0
VISA COM 92826C839 816 4,080 SH   SOLE   4,080 0 0
VISA COM 92826C839 481 2,405 SH   DFND 14,15 0 2,405 0
VISA COM 92826C839 140 700 SH   DFND 16 0 700 0
WAL-MART STORES COM 931142103 172 1,230 SH   SOLE   1,230 0 0
WAL-MART STORES COM 931142103 350 2,500 SH   DFND 15 0 2,500 0
WAL-MART STORES COM 931142103 497 3,550 SH   DFND 1 0 3,550 0
WASTE MANAGEMENT INC COM 94106L109 83 730 SH   SOLE   730 0 0
WASTE MANAGEMENT INC COM 94106L109 249 2,200 SH   DFND 15 0 2,200 0
WASTE MANAGEMENT INC COM 94106L109 7 60 SH   DFND 1 0 60 0
WELLTOWER COM 95040Q104 4 70 SH   SOLE   70 0 0
WELLTOWER COM 95040Q104 264 4,800 SH   DFND 15 0 4,800 0
WELLTOWER COM 95040Q104 55 1,000 SH   DFND 9 0 1,000 0
XILINX COM 983919101 1,435 13,766 SH   SOLE   13,766 0 0
XILINX COM 983919101 294 2,820 SH   DFND 13 0 2,820 0
XILINX COM 983919101 2,243 21,520 SH   DFND 14,15 0 21,520 0
XILINX COM 983919101 1,025 9,835 SH   DFND 1 0 9,835 0
XILINX COM 983919101 828 7,940 SH   DFND 15,16 0 7,940 0
XILINX COM 983919101 2,471 23,705 SH   DFND 15 0 23,705 0
XILINX COM 983919101 662 6,355 SH   DFND 7 0 6,355 0
XILINX COM 983919101 1,107 10,615 SH   DFND 16 0 10,615 0
XILINX COM 983919101 1,097 10,520 SH   DFND 9 0 10,520 0
XILINX COM 983919101 42 400 SH   DFND 14,16 0 400 0
XILINX COM 983919101 128 1,225 SH   DFND 05,15 0 1,225 0
XILINX COM 983919101 46 440 SH   DFND 14 0 440 0
XILINX COM 983919101 193 1,850 SH   DFND 5 0 1,850 0
XILINX COM 983919101 365 3,500 SH   DFND 05,09 0 3,500 0
XILINX COM 983919101 182 1,750 SH   DFND 07,14 0 1,750 0
XILINX COM 983919101 365 3,500 SH   DFND 05,14 0 3,500 0
XYLEM INC COM 98419M100 668 7,946 SH   SOLE   7,946 0 0
XYLEM INC COM 98419M100 207 2,465 SH   DFND 13 0 2,465 0
XYLEM INC COM 98419M100 2,108 25,065 SH   DFND 14,15 0 25,065 0
XYLEM INC COM 98419M100 658 7,825 SH   DFND 15,16 0 7,825 0
XYLEM INC COM 98419M100 1,858 22,085 SH   DFND 15 0 22,085 0
XYLEM INC COM 98419M100 548 6,510 SH   DFND 7 0 6,510 0
XYLEM INC COM 98419M100 896 10,655 SH   DFND 16 0 10,655 0
XYLEM INC COM 98419M100 936 11,125 SH   DFND 9 0 11,125 0
XYLEM INC COM 98419M100 801 9,525 SH   DFND 1 0 9,525 0
XYLEM INC COM 98419M100 38 450 SH   DFND 14,16 0 450 0
XYLEM INC COM 98419M100 17 200 SH   DFND 05,15 0 200 0
XYLEM INC COM 98419M100 42 500 SH   DFND 14 0 500 0
XYLEM INC COM 98419M100 82 980 SH   DFND 5 0 980 0
XYLEM INC COM 98419M100 42 500 SH   DFND 05,09 0 500 0
XYLEM INC COM 98419M100 252 3,000 SH   DFND 05,14 0 3,000 0
AQR STYLE PREMIA ALTERNATIVE F Equity Mutual Fu 00191K849 1,336 201,816 SH   DFND 5 0 201,816 0
AQR STYLE PREMIA ALTERNATIVE F Equity Mutual Fu 00191K849 501 75,681 SH   DFND 15 0 75,681 0
JOHN HANCOCK INTERNATIONAL SEL Equity Mutual Fu 00770G847 2,261 82,123 SH   DFND 15 0 82,123 0
MATTHEWS ASIA DIVIDEND FUND Equity Mutual Fu 577125107 23 1,182 SH   SOLE   1,182 0 0
MATTHEWS ASIA DIVIDEND FUND Equity Mutual Fu 577125107 103 5,242 SH   DFND 7 0 5,242 0
MATTHEWS ASIA DIVIDEND FUND Equity Mutual Fu 577125107 56 2,843 SH   DFND 9 0 2,843 0
MATTHEWS ASIA DIVIDEND FUND Equity Mutual Fu 577125107 47 2,400 SH   DFND 5 0 2,400 0
MATTHEWS PACIFIC TIGER INSTL Equity Mutual Fu 577130834 267 8,768 SH   DFND 15 0 8,768 0
NEUBERGER BERMAN ABSOLUTE RETU Equity Mutual Fu 64128R855 321 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 263 20,332 SH   DFND 16 0 20,332 0
WALTHAUSEN SELECT VALUE FUND I Equity Mutual Fu 933310203 93 9,886 SH   DFND 7 0 9,886 0
WALTHAUSEN SELECT VALUE FUND I Equity Mutual Fu 933310203 407 43,058 SH   DFND 16 0 43,058 0