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 Common Stock 88579Y101 1,568 8,956 SH   SOLE   8,956 0 0
3M Common Stock 88579Y101 3,778 21,575 SH   DFND 7 0 21,575 0
3M Common Stock 88579Y101 263 1,500 SH   DFND 06 13 0 1,500 0
3M Common Stock 88579Y101 879 5,022 SH   DFND 6 0 5,022 0
3M Common Stock 88579Y101 2,023 11,552 SH   DFND 5 0 11,552 0
3M Common Stock 88579Y101 125 712 SH   DFND 16 0 712 0
3M Common Stock 88579Y101 245 1,400 SH   DFND 12 0 1,400 0
3M Common Stock 88579Y101 44 250 SH   DFND 15 0 250 0
3M Common Stock 88579Y101 364 2,080 SH   DFND 05 12 0 2,080 0
3M Common Stock 88579Y101 23 130 SH   DFND 9 0 130 0
3M Common Stock 88579Y101 140 800 SH   DFND 07 13 0 800 0
3M Common Stock 88579Y101 109 625 SH   DFND 13 0 625 0
ABB LTD SPON ADR Common Stock 000375204 106 5,350 SH   SOLE   5,350 0 0
ABB LTD SPON ADR Common Stock 000375204 40 2,000 SH   DFND 6 0 2,000 0
ABB LTD SPON ADR Common Stock 000375204 10 500 SH   DFND 5 0 500 0
ABB LTD SPON ADR Common Stock 000375204 87 4,385 SH   DFND 7 0 4,385 0
ABBOTT LABS Common Stock 002824100 271 6,900 SH   SOLE   6,900 0 0
ABBOTT LABS Common Stock 002824100 128 3,250 SH   DFND 06 13 0 3,250 0
ABBOTT LABS Common Stock 002824100 269 6,855 SH   DFND 6 0 6,855 0
ABBOTT LABS Common Stock 002824100 2,183 55,535 SH   DFND 7 0 55,535 0
ABBOTT LABS Common Stock 002824100 1,144 29,095 SH   DFND 5 0 29,095 0
ABBOTT LABS Common Stock 002824100 63 1,600 SH   DFND 16 0 1,600 0
ABBOTT LABS Common Stock 002824100 28 700 SH   DFND 12 0 700 0
ABBOTT LABS Common Stock 002824100 35 900 SH   DFND 15 0 900 0
ABBOTT LABS Common Stock 002824100 82 2,095 SH   DFND 05 12 0 2,095 0
ABBOTT LABS Common Stock 002824100 10 250 SH   DFND 9 0 250 0
ABBOTT LABS Common Stock 002824100 102 2,600 SH   DFND 13 0 2,600 0
ABBVIE Common Stock 00287Y109 119 1,925 SH   SOLE   1,925 0 0
ABBVIE Common Stock 00287Y109 25 400 SH   DFND 06 13 0 400 0
ABBVIE Common Stock 00287Y109 291 4,700 SH   DFND 6 0 4,700 0
ABBVIE Common Stock 00287Y109 462 7,470 SH   DFND 7 0 7,470 0
ABBVIE Common Stock 00287Y109 863 13,945 SH   DFND 5 0 13,945 0
ABBVIE Common Stock 00287Y109 37 600 SH   DFND 15 0 600 0
ABBVIE Common Stock 00287Y109 130 2,095 SH   DFND 05 12 0 2,095 0
ABBVIE Common Stock 00287Y109 12 200 SH   DFND 9 0 200 0
ACADIAN TIMBER CORP Common Stock 004272951 28 2,200 SH   SOLE   2,200 0 0
ACADIAN TIMBER CORP Common Stock 004272951 13 1,000 SH   DFND 15 0 1,000 0
ACADIAN TIMBER CORP Common Stock 004272951 96 7,500 SH   DFND 05 12 0 7,500 0
AFLAC INC Common Stock 001055102 256 3,550 SH   SOLE   3,550 0 0
AFLAC INC Common Stock 001055102 339 4,692 SH   DFND 6 0 4,692 0
ALBEMARLE Common Stock 012653101 510 6,432 SH   DFND 6 0 6,432 0
ALLEGION PLC Common Stock G0176J109 167 2,403 SH   DFND 5 0 2,403 0
ALLEGION PLC Common Stock G0176J109 65 940 SH   DFND 05 12 0 940 0
ALNYLAM PHARMA Common Stock 02043Q107 5 94 SH   SOLE   94 0 0
ALNYLAM PHARMA Common Stock 02043Q107 104 1,880 SH   DFND 5 0 1,880 0
ALNYLAM PHARMA Common Stock 02043Q107 176 3,173 SH   DFND 7 0 3,173 0
ALNYLAM PHARMA Common Stock 02043Q107 2 40 SH   DFND 6 0 40 0
ALNYLAM PHARMA Common Stock 02043Q107 7 125 SH   DFND 16 0 125 0
ALNYLAM PHARMA Common Stock 02043Q107 26 470 SH   DFND 05 12 0 470 0
ALNYLAM PHARMA Common Stock 02043Q107 11 200 SH   DFND 13 0 200 0
ALPHABET INC CL A Common Stock 02079K305 318 452 SH   SOLE   452 0 0
ALPHABET INC CL A Common Stock 02079K305 2,571 3,655 SH   DFND 7 0 3,655 0
ALPHABET INC CL A Common Stock 02079K305 116 165 SH   DFND 06 13 0 165 0
ALPHABET INC CL A Common Stock 02079K305 276 392 SH   DFND 6 0 392 0
ALPHABET INC CL A Common Stock 02079K305 1,145 1,628 SH   DFND 5 0 1,628 0
ALPHABET INC CL A Common Stock 02079K305 98 140 SH   DFND 16 0 140 0
ALPHABET INC CL A Common Stock 02079K305 123 175 SH   DFND 12 0 175 0
ALPHABET INC CL A Common Stock 02079K305 14 20 SH   DFND 15 0 20 0
ALPHABET INC CL A Common Stock 02079K305 106 150 SH   DFND 05 12 0 150 0
ALPHABET INC CL A Common Stock 02079K305 11 15 SH   DFND 9 0 15 0
ALPHABET INC CL A Common Stock 02079K305 49 70 SH   DFND 07 13 0 70 0
ALPHABET INC CL A Common Stock 02079K305 95 135 SH   DFND 13 0 135 0
ALTRIA GROUP Common Stock 02209S103 303 4,400 SH   SOLE   4,400 0 0
AMERICAN EXPRESS Common Stock 025816109 38 620 SH   DFND 7 0 620 0
AMERICAN EXPRESS Common Stock 025816109 273 4,500 SH   DFND 6 0 4,500 0
ANALOG DEVICES Common Stock 032654105 44 775 SH   SOLE   775 0 0
ANALOG DEVICES Common Stock 032654105 47 825 SH   DFND 7 0 825 0
ANALOG DEVICES Common Stock 032654105 155 2,737 SH   DFND 5 0 2,737 0
ANALOG DEVICES Common Stock 032654105 0 2 SH   DFND 6 0 2 0
ANALOG DEVICES Common Stock 032654105 28 500 SH   DFND 12 0 500 0
ANALOG DEVICES Common Stock 032654105 8 150 SH   DFND 15 0 150 0
APPLE INC Common Stock 037833100 287 3,000 SH   SOLE   3,000 0 0
APPLE INC Common Stock 037833100 2,707 28,318 SH   DFND 7 0 28,318 0
APPLE INC Common Stock 037833100 167 1,750 SH   DFND 06 13 0 1,750 0
APPLE INC Common Stock 037833100 359 3,751 SH   DFND 6 0 3,751 0
APPLE INC Common Stock 037833100 1,264 13,221 SH   DFND 5 0 13,221 0
APPLE INC Common Stock 037833100 100 1,050 SH   DFND 16 0 1,050 0
APPLE INC Common Stock 037833100 134 1,400 SH   DFND 12 0 1,400 0
APPLE INC Common Stock 037833100 10 100 SH   DFND 15 0 100 0
APPLE INC Common Stock 037833100 100 1,050 SH   DFND 05 12 0 1,050 0
APPLE INC Common Stock 037833100 17 175 SH   DFND 9 0 175 0
APPLE INC Common Stock 037833100 91 950 SH   DFND 07 13 0 950 0
APPLE INC Common Stock 037833100 121 1,270 SH   DFND 13 0 1,270 0
APTARGROUP Common Stock 038336103 931 11,760 SH   SOLE   11,760 0 0
APTARGROUP Common Stock 038336103 206 2,600 SH   DFND 06 13 0 2,600 0
APTARGROUP Common Stock 038336103 628 7,940 SH   DFND 6 0 7,940 0
APTARGROUP Common Stock 038336103 2,076 26,230 SH   DFND 5 0 26,230 0
APTARGROUP Common Stock 038336103 3,191 40,325 SH   DFND 7 0 40,325 0
APTARGROUP Common Stock 038336103 109 1,375 SH   DFND 16 0 1,375 0
APTARGROUP Common Stock 038336103 198 2,500 SH   DFND 12 0 2,500 0
APTARGROUP Common Stock 038336103 36 450 SH   DFND 15 0 450 0
APTARGROUP Common Stock 038336103 245 3,100 SH   DFND 05 12 0 3,100 0
APTARGROUP Common Stock 038336103 20 250 SH   DFND 9 0 250 0
APTARGROUP Common Stock 038336103 135 1,700 SH   DFND 07 13 0 1,700 0
APTARGROUP Common Stock 038336103 79 1,000 SH   DFND 13 0 1,000 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 762 8,292 SH   SOLE   8,292 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 3,832 41,710 SH   DFND 7 0 41,710 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 230 2,500 SH   DFND 06 13 0 2,500 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 581 6,327 SH   DFND 6 0 6,327 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 1,944 21,164 SH   DFND 5 0 21,164 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 83 900 SH   DFND 16 0 900 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 156 1,700 SH   DFND 12 0 1,700 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 46 500 SH   DFND 15 0 500 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 184 2,000 SH   DFND 05 12 0 2,000 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 16 175 SH   DFND 9 0 175 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 83 900 SH   DFND 07 13 0 900 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 106 1,150 SH   DFND 13 0 1,150 0
BAXTER INTERNTL Common Stock 071813109 16 350 SH   SOLE   350 0 0
BAXTER INTERNTL Common Stock 071813109 246 5,438 SH   DFND 7 0 5,438 0
BLACK HILLS CORP Common Stock 092113109 219 3,474 SH   SOLE   3,474 0 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 11 150 SH   SOLE   150 0 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 316 4,300 SH   DFND 6 0 4,300 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 43 578 SH   DFND 16 0 578 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 1,280 17,400 SH   DFND 5 0 17,400 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 250 3,400 SH   DFND 12 0 3,400 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 118 1,600 SH   DFND 7 0 1,600 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 118 1,600 SH   DFND 05 12 0 1,600 0
CANADIAN NATL RAILWAY Common Stock 136375102 866 14,666 SH   SOLE   14,666 0 0
CANADIAN NATL RAILWAY Common Stock 136375102 2,771 46,912 SH   DFND 7 0 46,912 0
CANADIAN NATL RAILWAY Common Stock 136375102 210 3,550 SH   DFND 06 13 0 3,550 0
CANADIAN NATL RAILWAY Common Stock 136375102 611 10,337 SH   DFND 6 0 10,337 0
CANADIAN NATL RAILWAY Common Stock 136375102 1,651 27,947 SH   DFND 5 0 27,947 0
CANADIAN NATL RAILWAY Common Stock 136375102 93 1,570 SH   DFND 16 0 1,570 0
CANADIAN NATL RAILWAY Common Stock 136375102 106 1,800 SH   DFND 12 0 1,800 0
CANADIAN NATL RAILWAY Common Stock 136375102 30 500 SH   DFND 15 0 500 0
CANADIAN NATL RAILWAY Common Stock 136375102 207 3,500 SH   DFND 05 12 0 3,500 0
CANADIAN NATL RAILWAY Common Stock 136375102 18 300 SH   DFND 9 0 300 0
CANADIAN NATL RAILWAY Common Stock 136375102 106 1,800 SH   DFND 07 13 0 1,800 0
CANADIAN NATL RAILWAY Common Stock 136375102 47 800 SH   DFND 13 0 800 0
CARLISLE COS INC Common Stock 142339100 342 3,232 SH   DFND 6 0 3,232 0
CATERPILLAR Common Stock 149123101 229 3,024 SH   SOLE   3,024 0 0
CHEVRON Common Stock 166764100 347 3,314 SH   SOLE   3,314 0 0
CHEVRON Common Stock 166764100 235 2,240 SH   DFND 7 0 2,240 0
CHEVRON Common Stock 166764100 8 75 SH   DFND 6 0 75 0
CHEVRON Common Stock 166764100 1,187 11,322 SH   DFND 5 0 11,322 0
CHEVRON Common Stock 166764100 31 300 SH   DFND 15 0 300 0
CHUBB LIMITED Common Stock H1467J104 217 1,660 SH   SOLE   1,660 0 0
CHUBB LIMITED Common Stock H1467J104 1,644 12,578 SH   DFND 7 0 12,578 0
CHUBB LIMITED Common Stock H1467J104 131 1,000 SH   DFND 06 13 0 1,000 0
CHUBB LIMITED Common Stock H1467J104 131 1,006 SH   DFND 6 0 1,006 0
CHUBB LIMITED Common Stock H1467J104 1,196 9,151 SH   DFND 5 0 9,151 0
CHUBB LIMITED Common Stock H1467J104 82 630 SH   DFND 16 0 630 0
CHUBB LIMITED Common Stock H1467J104 65 500 SH   DFND 12 0 500 0
CHUBB LIMITED Common Stock H1467J104 26 200 SH   DFND 15 0 200 0
CHUBB LIMITED Common Stock H1467J104 131 1,000 SH   DFND 05 12 0 1,000 0
CHUBB LIMITED Common Stock H1467J104 13 100 SH   DFND 9 0 100 0
CHUBB LIMITED Common Stock H1467J104 114 875 SH   DFND 13 0 875 0
CIGNA Common Stock 125509109 717 5,601 SH   DFND 7 0 5,601 0
CISCO SYS INC Common Stock 17275r102 255 8,900 SH   SOLE   8,900 0 0
CISCO SYS INC Common Stock 17275r102 1,190 41,475 SH   DFND 7 0 41,475 0
CISCO SYS INC Common Stock 17275r102 43 1,500 SH   DFND 06 13 0 1,500 0
CISCO SYS INC Common Stock 17275r102 626 21,804 SH   DFND 5 0 21,804 0
CISCO SYS INC Common Stock 17275r102 51 1,785 SH   DFND 6 0 1,785 0
CISCO SYS INC Common Stock 17275r102 72 2,500 SH   DFND 12 0 2,500 0
CISCO SYS INC Common Stock 17275r102 32 1,100 SH   DFND 15 0 1,100 0
CISCO SYS INC Common Stock 17275r102 115 4,000 SH   DFND 05 12 0 4,000 0
CISCO SYS INC Common Stock 17275r102 9 300 SH   DFND 9 0 300 0
CISCO SYS INC Common Stock 17275r102 43 1,500 SH   DFND 07 13 0 1,500 0
CISCO SYS INC Common Stock 17275r102 77 2,700 SH   DFND 13 0 2,700 0
COCA COLA Common Stock 191216100 1,163 25,650 SH   DFND 6 0 25,650 0
COCA COLA Common Stock 191216100 349 7,700 SH   DFND 7 0 7,700 0
COCA COLA Common Stock 191216100 453 10,000 SH   DFND 5 0 10,000 0
COLGATE-PALMOLIVE Common Stock 194162103 227 3,105 SH   SOLE   3,105 0 0
COLGATE-PALMOLIVE Common Stock 194162103 527 7,204 SH   DFND 6 0 7,204 0
COLGATE-PALMOLIVE Common Stock 194162103 44 600 SH   DFND 5 0 600 0
COLGATE-PALMOLIVE Common Stock 194162103 29 400 SH   DFND 13 0 400 0
CONOCOPHILLIPS Common Stock 20825C104 150 3,439 SH   SOLE   3,439 0 0
CONOCOPHILLIPS Common Stock 20825C104 146 3,340 SH   DFND 5 0 3,340 0
CONOCOPHILLIPS Common Stock 20825C104 0 10 SH   DFND 6 0 10 0
CONOCOPHILLIPS Common Stock 20825C104 13 300 SH   DFND 15 0 300 0
CONOCOPHILLIPS Common Stock 20825C104 31 721 SH   DFND 7 0 721 0
CONOCOPHILLIPS Common Stock 20825C104 129 2,950 SH   DFND 05 12 0 2,950 0
CSX Common Stock 126408103 47 1,800 SH   SOLE   1,800 0 0
CSX Common Stock 126408103 235 9,000 SH   DFND 6 0 9,000 0
CVS HEALTH Common Stock 126650100 649 6,775 SH   SOLE   6,775 0 0
CVS HEALTH Common Stock 126650100 268 2,800 SH   DFND 06 13 0 2,800 0
CVS HEALTH Common Stock 126650100 2,164 22,606 SH   DFND 5 0 22,606 0
CVS HEALTH Common Stock 126650100 4,315 45,075 SH   DFND 7 0 45,075 0
CVS HEALTH Common Stock 126650100 560 5,850 SH   DFND 6 0 5,850 0
CVS HEALTH Common Stock 126650100 93 975 SH   DFND 16 0 975 0
CVS HEALTH Common Stock 126650100 220 2,300 SH   DFND 12 0 2,300 0
CVS HEALTH Common Stock 126650100 38 400 SH   DFND 15 0 400 0
CVS HEALTH Common Stock 126650100 283 2,960 SH   DFND 05 12 0 2,960 0
CVS HEALTH Common Stock 126650100 19 200 SH   DFND 9 0 200 0
CVS HEALTH Common Stock 126650100 105 1,100 SH   DFND 07 13 0 1,100 0
CVS HEALTH Common Stock 126650100 110 1,150 SH   DFND 13 0 1,150 0
DANAHER CORP Common Stock 235851102 182 1,805 SH   SOLE   1,805 0 0
DANAHER CORP Common Stock 235851102 1,534 15,186 SH   DFND 7 0 15,186 0
DANAHER CORP Common Stock 235851102 20 200 SH   DFND 06 13 0 200 0
DANAHER CORP Common Stock 235851102 33 325 SH   DFND 6 0 325 0
DANAHER CORP Common Stock 235851102 658 6,515 SH   DFND 5 0 6,515 0
DANAHER CORP Common Stock 235851102 25 250 SH   DFND 16 0 250 0
DANAHER CORP Common Stock 235851102 15 150 SH   DFND 15 0 150 0
DANAHER CORP Common Stock 235851102 5 50 SH   DFND 9 0 50 0
DANAHER CORP Common Stock 235851102 20 200 SH   DFND 07 13 0 200 0
DANAHER CORP Common Stock 235851102 98 975 SH   DFND 13 0 975 0
DEERE & CO Common Stock 244199105 57 700 SH   SOLE   700 0 0
DEERE & CO Common Stock 244199105 2 25 SH   DFND 6 0 25 0
DEERE & CO Common Stock 244199105 79 980 SH   DFND 7 0 980 0
DEERE & CO Common Stock 244199105 41 500 SH   DFND 5 0 500 0
DEERE & CO Common Stock 244199105 41 500 SH   DFND 12 0 500 0
DEERE & CO Common Stock 244199105 57 700 SH   DFND 07 13 0 700 0
DONALDSON INC Common Stock 257651109 394 11,456 SH   DFND 6 0 11,456 0
DU PONT Common Stock 263534109 62 964 SH   SOLE   964 0 0
DU PONT Common Stock 263534109 411 6,335 SH   DFND 7 0 6,335 0
DU PONT Common Stock 263534109 718 11,080 SH   DFND 5 0 11,080 0
DU PONT Common Stock 263534109 65 1,000 SH   DFND 16 0 1,000 0
DU PONT Common Stock 263534109 32 500 SH   DFND 13 0 500 0
E M C CORP MASS Common Stock 268648102 32 1,195 SH   SOLE   1,195 0 0
E M C CORP MASS Common Stock 268648102 18 650 SH   DFND 06 13 0 650 0
E M C CORP MASS Common Stock 268648102 36 1,325 SH   DFND 6 0 1,325 0
E M C CORP MASS Common Stock 268648102 802 29,531 SH   DFND 7 0 29,531 0
E M C CORP MASS Common Stock 268648102 19 710 SH   DFND 5 0 710 0
E M C CORP MASS Common Stock 268648102 6 230 SH   DFND 05 12 0 230 0
E M C CORP MASS Common Stock 268648102 34 1,250 SH   DFND 07 13 0 1,250 0
ELI LILLY & CO Common Stock 532457108 315 4,000 SH   DFND 7 0 4,000 0
ELI LILLY & CO Common Stock 532457108 372 4,727 SH   DFND 6 0 4,727 0
ELI LILLY & CO Common Stock 532457108 39 500 SH   DFND 07 13 0 500 0
EMERSON ELECTRIC Common Stock 291011104 262 5,025 SH   SOLE   5,025 0 0
EMERSON ELECTRIC Common Stock 291011104 55 1,050 SH   DFND 06 13 0 1,050 0
EMERSON ELECTRIC Common Stock 291011104 235 4,500 SH   DFND 6 0 4,500 0
EMERSON ELECTRIC Common Stock 291011104 375 7,180 SH   DFND 7 0 7,180 0
EMERSON ELECTRIC Common Stock 291011104 128 2,450 SH   DFND 5 0 2,450 0
EMERSON ELECTRIC Common Stock 291011104 52 1,000 SH   DFND 12 0 1,000 0
EMERSON ELECTRIC Common Stock 291011104 13 250 SH   DFND 15 0 250 0
EMERSON ELECTRIC Common Stock 291011104 104 2,000 SH   DFND 05 12 0 2,000 0
EMERSON ELECTRIC Common Stock 291011104 21 400 SH   DFND 07 13 0 400 0
EXPRESS SCRIPTS Common Stock 30219G108 702 9,264 SH   DFND 6 0 9,264 0
EXPRESS SCRIPTS Common Stock 30219G108 70 925 SH   DFND 7 0 925 0
EXXON MOBIL Common Stock 30231G102 973 10,375 SH   SOLE   10,375 0 0
EXXON MOBIL Common Stock 30231G102 2,794 29,808 SH   DFND 7 0 29,808 0
EXXON MOBIL Common Stock 30231G102 225 2,400 SH   DFND 06 13 0 2,400 0
EXXON MOBIL Common Stock 30231G102 912 9,732 SH   DFND 6 0 9,732 0
EXXON MOBIL Common Stock 30231G102 2,625 27,999 SH   DFND 5 0 27,999 0
EXXON MOBIL Common Stock 30231G102 262 2,800 SH   DFND 16 0 2,800 0
EXXON MOBIL Common Stock 30231G102 253 2,700 SH   DFND 12 0 2,700 0
EXXON MOBIL Common Stock 30231G102 591 6,300 SH   DFND 05 12 0 6,300 0
EXXON MOBIL Common Stock 30231G102 19 200 SH   DFND 9 0 200 0
EXXON MOBIL Common Stock 30231G102 84 900 SH   DFND 07 13 0 900 0
EXXON MOBIL Common Stock 30231G102 80 850 SH   DFND 13 0 850 0
FACTSET RESH SYS Common Stock 303075105 210 1,300 SH   SOLE   1,300 0 0
FACTSET RESH SYS Common Stock 303075105 14 85 SH   DFND 6 0 85 0
FISERV Common Stock 337738108 678 6,240 SH   SOLE   6,240 0 0
FISERV Common Stock 337738108 4,010 36,880 SH   DFND 7 0 36,880 0
FISERV Common Stock 337738108 217 2,000 SH   DFND 06 13 0 2,000 0
FISERV Common Stock 337738108 248 2,280 SH   DFND 6 0 2,280 0
FISERV Common Stock 337738108 852 7,834 SH   DFND 5 0 7,834 0
FISERV Common Stock 337738108 109 1,000 SH   DFND 16 0 1,000 0
FISERV Common Stock 337738108 43 400 SH   DFND 07 13 0 400 0
FISERV Common Stock 337738108 424 3,900 SH   DFND 13 0 3,900 0
GENERAL ELECTRIC Common Stock 369604103 125 3,966 SH   SOLE   3,966 0 0
GENERAL ELECTRIC Common Stock 369604103 702 22,300 SH   DFND 7 0 22,300 0
GENERAL ELECTRIC Common Stock 369604103 63 2,000 SH   DFND 06 13 0 2,000 0
GENERAL ELECTRIC Common Stock 369604103 300 9,537 SH   DFND 6 0 9,537 0
GENERAL ELECTRIC Common Stock 369604103 1,305 41,444 SH   DFND 5 0 41,444 0
GENERAL ELECTRIC Common Stock 369604103 188 5,966 SH   DFND 16 0 5,966 0
GENERAL ELECTRIC Common Stock 369604103 157 5,000 SH   DFND 12 0 5,000 0
GENERAL ELECTRIC Common Stock 369604103 343 10,880 SH   DFND 05 12 0 10,880 0
GENERAL ELECTRIC Common Stock 369604103 88 2,800 SH   DFND 07 13 0 2,800 0
GENERAL ELECTRIC Common Stock 369604103 34 1,067 SH   DFND 13 0 1,067 0
GENERAL MILLS Common Stock 370334104 1,248 17,500 SH   DFND 6 0 17,500 0
GENERAL MILLS Common Stock 370334104 207 2,900 SH   DFND 16 0 2,900 0
GILEAD SCIENCES Common Stock 375558103 81 970 SH   SOLE   970 0 0
GILEAD SCIENCES Common Stock 375558103 27 325 SH   DFND 06 13 0 325 0
GILEAD SCIENCES Common Stock 375558103 777 9,320 SH   DFND 7 0 9,320 0
GILEAD SCIENCES Common Stock 375558103 33 398 SH   DFND 6 0 398 0
GILEAD SCIENCES Common Stock 375558103 260 3,115 SH   DFND 5 0 3,115 0
GILEAD SCIENCES Common Stock 375558103 13 150 SH   DFND 16 0 150 0
GILEAD SCIENCES Common Stock 375558103 33 400 SH   DFND 12 0 400 0
GILEAD SCIENCES Common Stock 375558103 13 150 SH   DFND 15 0 150 0
GILEAD SCIENCES Common Stock 375558103 6 75 SH   DFND 9 0 75 0
GILEAD SCIENCES Common Stock 375558103 67 800 SH   DFND 13 0 800 0
HELMERICH & PAYNE Common Stock 423452101 227 3,382 SH   SOLE   3,382 0 0
HELMERICH & PAYNE Common Stock 423452101 20 300 SH   DFND 06 13 0 300 0
HELMERICH & PAYNE Common Stock 423452101 996 14,830 SH   DFND 7 0 14,830 0
HELMERICH & PAYNE Common Stock 423452101 12 180 SH   DFND 6 0 180 0
HELMERICH & PAYNE Common Stock 423452101 54 800 SH   DFND 16 0 800 0
HELMERICH & PAYNE Common Stock 423452101 494 7,365 SH   DFND 5 0 7,365 0
HELMERICH & PAYNE Common Stock 423452101 47 700 SH   DFND 12 0 700 0
HELMERICH & PAYNE Common Stock 423452101 34 500 SH   DFND 15 0 500 0
HOME DEPOT Common Stock 437076102 280 2,190 SH   SOLE   2,190 0 0
HOME DEPOT Common Stock 437076102 185 1,450 SH   DFND 06 13 0 1,450 0
HOME DEPOT Common Stock 437076102 1,325 10,376 SH   DFND 5 0 10,376 0
HOME DEPOT Common Stock 437076102 3,793 29,707 SH   DFND 7 0 29,707 0
HOME DEPOT Common Stock 437076102 69 540 SH   DFND 6 0 540 0
HOME DEPOT Common Stock 437076102 93 725 SH   DFND 16 0 725 0
HOME DEPOT Common Stock 437076102 38 300 SH   DFND 15 0 300 0
HOME DEPOT Common Stock 437076102 248 1,940 SH   DFND 05 12 0 1,940 0
HOME DEPOT Common Stock 437076102 13 100 SH   DFND 9 0 100 0
HOME DEPOT Common Stock 437076102 83 650 SH   DFND 07 13 0 650 0
HONEYWELL INTL Common Stock 438516106 542 4,656 SH   SOLE   4,656 0 0
HONEYWELL INTL Common Stock 438516106 874 7,511 SH   DFND 5 0 7,511 0
HONEYWELL INTL Common Stock 438516106 1 10 SH   DFND 6 0 10 0
HONEYWELL INTL Common Stock 438516106 541 4,650 SH   DFND 05 12 0 4,650 0
ILLINOIS TOOL WORKS Common Stock 452308109 529 5,077 SH   DFND 6 0 5,077 0
ILLINOIS TOOL WORKS Common Stock 452308109 31 300 SH   DFND 5 0 300 0
ILLUMINA Common Stock 452327109 52 370 SH   SOLE   370 0 0
ILLUMINA Common Stock 452327109 60 425 SH   DFND 06 13 0 425 0
ILLUMINA Common Stock 452327109 1,216 8,663 SH   DFND 7 0 8,663 0
ILLUMINA Common Stock 452327109 304 2,168 SH   DFND 5 0 2,168 0
ILLUMINA Common Stock 452327109 0 2 SH   DFND 6 0 2 0
ILLUMINA Common Stock 452327109 5 35 SH   DFND 9 0 35 0
ILLUMINA Common Stock 452327109 28 200 SH   DFND 13 0 200 0
INGERSOLL RAND PLC Common Stock G47791101 446 7,001 SH   DFND 5 0 7,001 0
INGERSOLL RAND PLC Common Stock G47791101 1 15 SH   DFND 6 0 15 0
INGERSOLL RAND PLC Common Stock G47791101 148 2,325 SH   DFND 05 12 0 2,325 0
INTEL CORP Common Stock 458140100 527 16,080 SH   SOLE   16,080 0 0
INTEL CORP Common Stock 458140100 1,690 51,530 SH   DFND 7 0 51,530 0
INTEL CORP Common Stock 458140100 216 6,600 SH   DFND 06 13 0 6,600 0
INTEL CORP Common Stock 458140100 212 6,475 SH   DFND 6 0 6,475 0
INTEL CORP Common Stock 458140100 1,993 60,773 SH   DFND 5 0 60,773 0
INTEL CORP Common Stock 458140100 79 2,400 SH   DFND 16 0 2,400 0
INTEL CORP Common Stock 458140100 279 8,500 SH   DFND 12 0 8,500 0
INTEL CORP Common Stock 458140100 39 1,200 SH   DFND 15 0 1,200 0
INTEL CORP Common Stock 458140100 328 10,000 SH   DFND 05 12 0 10,000 0
INTEL CORP Common Stock 458140100 16 500 SH   DFND 9 0 500 0
INTEL CORP Common Stock 458140100 85 2,600 SH   DFND 07 13 0 2,600 0
INTL BUSINESS MACH Common Stock 459200101 56 370 SH   SOLE   370 0 0
INTL BUSINESS MACH Common Stock 459200101 698 4,602 SH   DFND 6 0 4,602 0
INTL BUSINESS MACH Common Stock 459200101 91 600 SH   DFND 16 0 600 0
INTL BUSINESS MACH Common Stock 459200101 401 2,645 SH   DFND 5 0 2,645 0
INTL BUSINESS MACH Common Stock 459200101 44 288 SH   DFND 7 0 288 0
INTL BUSINESS MACH Common Stock 459200101 179 1,180 SH   DFND 05 12 0 1,180 0
INTL BUSINESS MACH Common Stock 459200101 68 450 SH   DFND 07 13 0 450 0
INTL BUSINESS MACH Common Stock 459200101 68 450 SH   DFND 13 0 450 0
IONIS PHARMACEUTICALS Common Stock 462222100 17 710 SH   SOLE   710 0 0
IONIS PHARMACEUTICALS Common Stock 462222100 26 1,100 SH   DFND 06 13 0 1,100 0
IONIS PHARMACEUTICALS Common Stock 462222100 412 17,689 SH   DFND 7 0 17,689 0
IONIS PHARMACEUTICALS Common Stock 462222100 87 3,740 SH   DFND 5 0 3,740 0
IONIS PHARMACEUTICALS Common Stock 462222100 0 5 SH   DFND 6 0 5 0
IONIS PHARMACEUTICALS Common Stock 462222100 14 600 SH   DFND 12 0 600 0
IONIS PHARMACEUTICALS Common Stock 462222100 14 600 SH   DFND 13 0 600 0
IPG PHOTONICS Common Stock 44980X109 122 1,525 SH   SOLE   1,525 0 0
IPG PHOTONICS Common Stock 44980X109 96 1,200 SH   DFND 06 13 0 1,200 0
IPG PHOTONICS Common Stock 44980X109 1,494 18,670 SH   DFND 7 0 18,670 0
IPG PHOTONICS Common Stock 44980X109 28 350 SH   DFND 16 0 350 0
IPG PHOTONICS Common Stock 44980X109 170 2,125 SH   DFND 5 0 2,125 0
IPG PHOTONICS Common Stock 44980X109 64 800 SH   DFND 13 0 800 0
IRONWOOD PHARMACEUTICALS Common Stock 46333X108 2,024 154,476 SH   SOLE   154,476 0 0
JACOBS ENGINEERING Common Stock 469814107 422 8,475 SH   DFND 6 0 8,475 0
JOHNSON & JOHNSON Common Stock 478160104 875 7,215 SH   SOLE   7,215 0 0
JOHNSON & JOHNSON Common Stock 478160104 4,420 36,441 SH   DFND 7 0 36,441 0
JOHNSON & JOHNSON Common Stock 478160104 267 2,200 SH   DFND 06 13 0 2,200 0
JOHNSON & JOHNSON Common Stock 478160104 992 8,180 SH   DFND 6 0 8,180 0
JOHNSON & JOHNSON Common Stock 478160104 2,947 24,299 SH   DFND 5 0 24,299 0
JOHNSON & JOHNSON Common Stock 478160104 85 700 SH   DFND 16 0 700 0
JOHNSON & JOHNSON Common Stock 478160104 303 2,500 SH   DFND 12 0 2,500 0
JOHNSON & JOHNSON Common Stock 478160104 49 400 SH   DFND 15 0 400 0
JOHNSON & JOHNSON Common Stock 478160104 728 6,000 SH   DFND 05 12 0 6,000 0
JOHNSON & JOHNSON Common Stock 478160104 15 125 SH   DFND 9 0 125 0
JOHNSON & JOHNSON Common Stock 478160104 146 1,200 SH   DFND 07 13 0 1,200 0
JOHNSON & JOHNSON Common Stock 478160104 49 400 SH   DFND 13 0 400 0
JOHNSON CONTROLS Common Stock 478366107 20 450 SH   SOLE   450 0 0
JOHNSON CONTROLS Common Stock 478366107 222 5,026 SH   DFND 6 0 5,026 0
JOHNSON CONTROLS Common Stock 478366107 13 300 SH   DFND 16 0 300 0
JOHNSON CONTROLS Common Stock 478366107 420 9,485 SH   DFND 7 0 9,485 0
JOHNSON CONTROLS Common Stock 478366107 28 625 SH   DFND 5 0 625 0
KIMBERLY CLARK Common Stock 494368103 554 4,030 SH   SOLE   4,030 0 0
KIMBERLY CLARK Common Stock 494368103 34 244 SH   DFND 16 0 244 0
KROGER Common Stock 501044101 431 11,710 SH   DFND 7 0 11,710 0
KROGER Common Stock 501044101 44 1,200 SH   DFND 13 0 1,200 0
MASTERCARD Common Stock 57636q104 477 5,415 SH   SOLE   5,415 0 0
MASTERCARD Common Stock 57636q104 2,810 31,905 SH   DFND 7 0 31,905 0
MASTERCARD Common Stock 57636q104 88 1,000 SH   DFND 06 13 0 1,000 0
MASTERCARD Common Stock 57636q104 344 3,905 SH   DFND 6 0 3,905 0
MASTERCARD Common Stock 57636q104 1,240 14,085 SH   DFND 5 0 14,085 0
MASTERCARD Common Stock 57636q104 70 800 SH   DFND 16 0 800 0
MASTERCARD Common Stock 57636q104 13 150 SH   DFND 15 0 150 0
MASTERCARD Common Stock 57636q104 22 250 SH   DFND 9 0 250 0
MASTERCARD Common Stock 57636q104 48 550 SH   DFND 07 13 0 550 0
MASTERCARD Common Stock 57636q104 92 1,050 SH   DFND 13 0 1,050 0
MCDONALDS CORP Common Stock 580135101 181 1,500 SH   DFND 7 0 1,500 0
MCDONALDS CORP Common Stock 580135101 181 1,500 SH   DFND 6 0 1,500 0
MEDTRONIC Common Stock G5960L103 8 95 SH   SOLE   95 0 0
MEDTRONIC Common Stock G5960L103 125 1,442 SH   DFND 7 0 1,442 0
MEDTRONIC Common Stock G5960L103 43 500 SH   DFND 5 0 500 0
MEDTRONIC Common Stock G5960L103 35 400 SH   DFND 13 0 400 0
MERCK Common Stock 58933Y105 45 775 SH   SOLE   775 0 0
MERCK Common Stock 58933Y105 55 950 SH   DFND 06 13 0 950 0
MERCK Common Stock 58933Y105 1,019 17,682 SH   DFND 6 0 17,682 0
MERCK Common Stock 58933Y105 491 8,516 SH   DFND 5 0 8,516 0
MERCK Common Stock 58933Y105 84 1,450 SH   DFND 16 0 1,450 0
MERCK Common Stock 58933Y105 727 12,615 SH   DFND 7 0 12,615 0
MERCK Common Stock 58933Y105 115 2,000 SH   DFND 12 0 2,000 0
MERCK Common Stock 58933Y105 225 3,900 SH   DFND 05 12 0 3,900 0
MERCK Common Stock 58933Y105 17 300 SH   DFND 07 13 0 300 0
MICROSOFT CORP Common Stock 594918104 159 3,100 SH   SOLE   3,100 0 0
MICROSOFT CORP Common Stock 594918104 92 1,800 SH   DFND 06 13 0 1,800 0
MICROSOFT CORP Common Stock 594918104 620 12,112 SH   DFND 7 0 12,112 0
MICROSOFT CORP Common Stock 594918104 9 175 SH   DFND 16 0 175 0
MICROSOFT CORP Common Stock 594918104 963 18,823 SH   DFND 5 0 18,823 0
MICROSOFT CORP Common Stock 594918104 123 2,400 SH   DFND 12 0 2,400 0
MICROSOFT CORP Common Stock 594918104 41 800 SH   DFND 15 0 800 0
MICROSOFT CORP Common Stock 594918104 333 6,500 SH   DFND 05 12 0 6,500 0
MICROSOFT CORP Common Stock 594918104 19 362 SH   DFND 6 0 362 0
MICROSOFT CORP Common Stock 594918104 9 170 SH   DFND 9 0 170 0
MICROSOFT CORP Common Stock 594918104 20 400 SH   DFND 07 13 0 400 0
MICROSOFT CORP Common Stock 594918104 51 1,000 SH   DFND 13 0 1,000 0
MONSANTO Common Stock 61166W101 236 2,282 SH   SOLE   2,282 0 0
MONSANTO Common Stock 61166W101 1,033 9,990 SH   DFND 7 0 9,990 0
MONSANTO Common Stock 61166W101 21 200 SH   DFND 16 0 200 0
NATIONAL GRID PLC Common Stock 636274300 266 3,575 SH   DFND 7 0 3,575 0
NESTLE SA ADR Common Stock 641069406 711 9,197 SH   SOLE   9,197 0 0
NESTLE SA ADR Common Stock 641069406 3,677 47,562 SH   DFND 7 0 47,562 0
NESTLE SA ADR Common Stock 641069406 228 2,950 SH   DFND 06 13 0 2,950 0
NESTLE SA ADR Common Stock 641069406 283 3,664 SH   DFND 6 0 3,664 0
NESTLE SA ADR Common Stock 641069406 1,951 25,241 SH   DFND 5 0 25,241 0
NESTLE SA ADR Common Stock 641069406 80 1,034 SH   DFND 16 0 1,034 0
NESTLE SA ADR Common Stock 641069406 174 2,250 SH   DFND 12 0 2,250 0
NESTLE SA ADR Common Stock 641069406 35 450 SH   DFND 15 0 450 0
NESTLE SA ADR Common Stock 641069406 247 3,200 SH   DFND 05 12 0 3,200 0
NESTLE SA ADR Common Stock 641069406 12 150 SH   DFND 9 0 150 0
NESTLE SA ADR Common Stock 641069406 116 1,500 SH   DFND 07 13 0 1,500 0
NESTLE SA ADR Common Stock 641069406 124 1,600 SH   DFND 13 0 1,600 0
NEXTERA ENERGY Common Stock 65339F101 83 640 SH   SOLE   640 0 0
NEXTERA ENERGY Common Stock 65339F101 183 1,400 SH   DFND 6 0 1,400 0
NEXTERA ENERGY Common Stock 65339F101 52 400 SH   DFND 16 0 400 0
NEXTERA ENERGY Common Stock 65339F101 78 600 SH   DFND 07 13 0 600 0
NOVARTIS AG ADR Common Stock 66987V109 746 9,040 SH   SOLE   9,040 0 0
NOVARTIS AG ADR Common Stock 66987V109 3,498 42,395 SH   DFND 7 0 42,395 0
NOVARTIS AG ADR Common Stock 66987V109 198 2,400 SH   DFND 06 13 0 2,400 0
NOVARTIS AG ADR Common Stock 66987V109 340 4,120 SH   DFND 6 0 4,120 0
NOVARTIS AG ADR Common Stock 66987V109 1,980 23,996 SH   DFND 5 0 23,996 0
NOVARTIS AG ADR Common Stock 66987V109 99 1,200 SH   DFND 16 0 1,200 0
NOVARTIS AG ADR Common Stock 66987V109 165 2,000 SH   DFND 12 0 2,000 0
NOVARTIS AG ADR Common Stock 66987V109 41 500 SH   DFND 15 0 500 0
NOVARTIS AG ADR Common Stock 66987V109 165 2,000 SH   DFND 05 12 0 2,000 0
NOVARTIS AG ADR Common Stock 66987V109 14 175 SH   DFND 9 0 175 0
NOVARTIS AG ADR Common Stock 66987V109 107 1,300 SH   DFND 07 13 0 1,300 0
NOVARTIS AG ADR Common Stock 66987V109 116 1,400 SH   DFND 13 0 1,400 0
NOVO NORDISK A S ADR Common Stock 670100205 273 5,075 SH   SOLE   5,075 0 0
NOVO NORDISK A S ADR Common Stock 670100205 20 375 SH   DFND 6 0 375 0
NOVO NORDISK A S ADR Common Stock 670100205 151 2,800 SH   DFND 7 0 2,800 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 275 5,710 SH   SOLE   5,710 0 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 204 4,250 SH   DFND 06 13 0 4,250 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 1,336 27,770 SH   DFND 5 0 27,770 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 2,996 62,290 SH   DFND 7 0 62,290 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 12 250 SH   DFND 6 0 250 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 25 525 SH   DFND 16 0 525 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 96 2,000 SH   DFND 12 0 2,000 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 24 500 SH   DFND 15 0 500 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 96 2,000 SH   DFND 05 12 0 2,000 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 77 1,600 SH   DFND 13 0 1,600 0
NVIDIA CORP Common Stock 67066G104 43 925 SH   SOLE   925 0 0
NVIDIA CORP Common Stock 67066G104 135 2,867 SH   DFND 5 0 2,867 0
NVIDIA CORP Common Stock 67066G104 0 2 SH   DFND 6 0 2 0
NVIDIA CORP Common Stock 67066G104 24 500 SH   DFND 12 0 500 0
NVIDIA CORP Common Stock 67066G104 7 150 SH   DFND 15 0 150 0
NXP SEMICONDUCTORS Common Stock N6596X109 87 1,110 SH   SOLE   1,110 0 0
NXP SEMICONDUCTORS Common Stock N6596X109 1,919 24,495 SH   DFND 7 0 24,495 0
NXP SEMICONDUCTORS Common Stock N6596X109 52 665 SH   DFND 6 0 665 0
NXP SEMICONDUCTORS Common Stock N6596X109 379 4,833 SH   DFND 5 0 4,833 0
NXP SEMICONDUCTORS Common Stock N6596X109 31 400 SH   DFND 16 0 400 0
NXP SEMICONDUCTORS Common Stock N6596X109 8 100 SH   DFND 15 0 100 0
NXP SEMICONDUCTORS Common Stock N6596X109 94 1,200 SH   DFND 05 12 0 1,200 0
NXP SEMICONDUCTORS Common Stock N6596X109 12 150 SH   DFND 07 13 0 150 0
NXP SEMICONDUCTORS Common Stock N6596X109 67 850 SH   DFND 13 0 850 0
ORACLE Common Stock 68389x105 274 6,685 SH   SOLE   6,685 0 0
ORACLE Common Stock 68389x105 1,621 39,596 SH   DFND 7 0 39,596 0
ORACLE Common Stock 68389x105 82 2,000 SH   DFND 06 13 0 2,000 0
ORACLE Common Stock 68389x105 327 8,000 SH   DFND 6 0 8,000 0
ORACLE Common Stock 68389x105 1,566 38,256 SH   DFND 5 0 38,256 0
ORACLE Common Stock 68389x105 68 1,656 SH   DFND 16 0 1,656 0
ORACLE Common Stock 68389x105 82 2,000 SH   DFND 12 0 2,000 0
ORACLE Common Stock 68389x105 16 400 SH   DFND 15 0 400 0
ORACLE Common Stock 68389x105 102 2,500 SH   DFND 05 12 0 2,500 0
ORACLE Common Stock 68389x105 11 275 SH   DFND 9 0 275 0
ORACLE Common Stock 68389x105 33 800 SH   DFND 07 13 0 800 0
ORACLE Common Stock 68389x105 14 350 SH   DFND 13 0 350 0
PEMBINA PIPELINE CO Common Stock 706327103 170 5,600 SH   SOLE   5,600 0 0
PEMBINA PIPELINE CO Common Stock 706327103 30 1,000 SH   DFND 06 13 0 1,000 0
PEMBINA PIPELINE CO Common Stock 706327103 3 100 SH   DFND 7 0 100 0
PEMBINA PIPELINE CO Common Stock 706327103 685 22,575 SH   DFND 5 0 22,575 0
PEMBINA PIPELINE CO Common Stock 706327103 91 3,000 SH   DFND 12 0 3,000 0
PEMBINA PIPELINE CO Common Stock 706327103 12 400 SH   DFND 15 0 400 0
PEMBINA PIPELINE CO Common Stock 706327103 179 5,900 SH   DFND 05 12 0 5,900 0
PEMBINA PIPELINE CO Common Stock 706327103 67 2,200 SH   DFND 07 13 0 2,200 0
PEPSICO Common Stock 713448108 509 4,800 SH   SOLE   4,800 0 0
PEPSICO Common Stock 713448108 2,502 23,620 SH   DFND 7 0 23,620 0
PEPSICO Common Stock 713448108 179 1,685 SH   DFND 6 0 1,685 0
PEPSICO Common Stock 713448108 563 5,313 SH   DFND 5 0 5,313 0
PEPSICO Common Stock 713448108 42 400 SH   DFND 16 0 400 0
PEPSICO Common Stock 713448108 74 700 SH   DFND 12 0 700 0
PEPSICO Common Stock 713448108 106 1,000 SH   DFND 05 12 0 1,000 0
PEPSICO Common Stock 713448108 58 550 SH   DFND 07 13 0 550 0
PEPSICO Common Stock 713448108 32 300 SH   DFND 13 0 300 0
PERRIGO CO Common Stock G97822103 23 250 SH   SOLE   250 0 0
PERRIGO CO Common Stock G97822103 32 350 SH   DFND 06 13 0 350 0
PERRIGO CO Common Stock G97822103 23 250 SH   DFND 16 0 250 0
PERRIGO CO Common Stock G97822103 140 1,540 SH   DFND 5 0 1,540 0
PERRIGO CO Common Stock G97822103 295 3,256 SH   DFND 7 0 3,256 0
PERRIGO CO Common Stock G97822103 45 500 SH   DFND 05 12 0 500 0
PERRIGO CO Common Stock G97822103 7 80 SH   DFND 9 0 80 0
PERRIGO CO Common Stock G97822103 45 500 SH   DFND 13 0 500 0
PFIZER Common Stock 717081103 500 14,196 SH   DFND 6 0 14,196 0
PFIZER Common Stock 717081103 82 2,333 SH   DFND 16 0 2,333 0
PFIZER Common Stock 717081103 170 4,838 SH   DFND 5 0 4,838 0
PFIZER Common Stock 717081103 106 3,000 SH   DFND 07 13 0 3,000 0
PHILLIPS 66 Common Stock 718546104 100 1,262 SH   SOLE   1,262 0 0
PHILLIPS 66 Common Stock 718546104 163 2,058 SH   DFND 5 0 2,058 0
PHILLIPS 66 Common Stock 718546104 29 360 SH   DFND 7 0 360 0
PHILLIPS 66 Common Stock 718546104 117 1,475 SH   DFND 05 12 0 1,475 0
PHILLIPS 66 Common Stock 718546104 5 62 SH   DFND 9 0 62 0
PORTLAND GENL Common Stock 736508847 159 3,600 SH   SOLE   3,600 0 0
PORTLAND GENL Common Stock 736508847 247 5,600 SH   DFND 6 0 5,600 0
PROCTER & GAMBLE Common Stock 742718109 822 9,714 SH   SOLE   9,714 0 0
PROCTER & GAMBLE Common Stock 742718109 4,189 49,479 SH   DFND 7 0 49,479 0
PROCTER & GAMBLE Common Stock 742718109 186 2,200 SH   DFND 06 13 0 2,200 0
PROCTER & GAMBLE Common Stock 742718109 819 9,669 SH   DFND 6 0 9,669 0
PROCTER & GAMBLE Common Stock 742718109 2,970 35,079 SH   DFND 5 0 35,079 0
PROCTER & GAMBLE Common Stock 742718109 237 2,800 SH   DFND 16 0 2,800 0
PROCTER & GAMBLE Common Stock 742718109 85 1,000 SH   DFND 12 0 1,000 0
PROCTER & GAMBLE Common Stock 742718109 686 8,100 SH   DFND 05 12 0 8,100 0
PROCTER & GAMBLE Common Stock 742718109 13 150 SH   DFND 9 0 150 0
PROCTER & GAMBLE Common Stock 742718109 119 1,400 SH   DFND 07 13 0 1,400 0
PROCTER & GAMBLE Common Stock 742718109 224 2,650 SH   DFND 13 0 2,650 0
QUALCOMM Common Stock 747525103 216 4,035 SH   SOLE   4,035 0 0
QUALCOMM Common Stock 747525103 70 1,310 SH   DFND 6 0 1,310 0
QUALCOMM Common Stock 747525103 27 500 SH   DFND 5 0 500 0
QUALCOMM Common Stock 747525103 35 650 SH   DFND 16 0 650 0
QUALCOMM Common Stock 747525103 82 1,540 SH   DFND 7 0 1,540 0
QUALCOMM Common Stock 747525103 59 1,100 SH   DFND 13 0 1,100 0
ROCHE HLDG LTD ADR Common Stock 771195104 279 8,460 SH   SOLE   8,460 0 0
ROCHE HLDG LTD ADR Common Stock 771195104 2,892 87,771 SH   DFND 7 0 87,771 0
ROCHE HLDG LTD ADR Common Stock 771195104 40 1,200 SH   DFND 06 13 0 1,200 0
ROCHE HLDG LTD ADR Common Stock 771195104 121 3,660 SH   DFND 6 0 3,660 0
ROCHE HLDG LTD ADR Common Stock 771195104 1,456 44,198 SH   DFND 5 0 44,198 0
ROCHE HLDG LTD ADR Common Stock 771195104 59 1,800 SH   DFND 16 0 1,800 0
ROCHE HLDG LTD ADR Common Stock 771195104 92 2,800 SH   DFND 12 0 2,800 0
ROCHE HLDG LTD ADR Common Stock 771195104 33 1,000 SH   DFND 15 0 1,000 0
ROCHE HLDG LTD ADR Common Stock 771195104 159 4,840 SH   DFND 05 12 0 4,840 0
ROCHE HLDG LTD ADR Common Stock 771195104 5 150 SH   DFND 9 0 150 0
ROCHE HLDG LTD ADR Common Stock 771195104 53 1,600 SH   DFND 07 13 0 1,600 0
ROCHE HLDG LTD ADR Common Stock 771195104 53 1,600 SH   DFND 13 0 1,600 0
ROCKWELL AUTOMATION Common Stock 773903109 482 4,199 SH   SOLE   4,199 0 0
ROCKWELL AUTOMATION Common Stock 773903109 2,051 17,865 SH   DFND 7 0 17,865 0
ROCKWELL AUTOMATION Common Stock 773903109 80 700 SH   DFND 06 13 0 700 0
ROCKWELL AUTOMATION Common Stock 773903109 1,168 10,170 SH   DFND 5 0 10,170 0
ROCKWELL AUTOMATION Common Stock 773903109 68 595 SH   DFND 6 0 595 0
ROCKWELL AUTOMATION Common Stock 773903109 69 600 SH   DFND 16 0 600 0
ROCKWELL AUTOMATION Common Stock 773903109 153 1,330 SH   DFND 12 0 1,330 0
ROCKWELL AUTOMATION Common Stock 773903109 23 200 SH   DFND 15 0 200 0
ROCKWELL AUTOMATION Common Stock 773903109 115 1,000 SH   DFND 05 12 0 1,000 0
ROCKWELL AUTOMATION Common Stock 773903109 6 50 SH   DFND 9 0 50 0
ROCKWELL AUTOMATION Common Stock 773903109 80 700 SH   DFND 07 13 0 700 0
ROCKWELL AUTOMATION Common Stock 773903109 86 750 SH   DFND 13 0 750 0
ROCKWELL COLLINS Common Stock 774341101 108 1,264 SH   SOLE   1,264 0 0
ROCKWELL COLLINS Common Stock 774341101 46 544 SH   DFND 16 0 544 0
ROCKWELL COLLINS Common Stock 774341101 113 1,330 SH   DFND 12 0 1,330 0
SCHLUMBERGER Common Stock 806857108 295 3,736 SH   SOLE   3,736 0 0
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SCHLUMBERGER Common Stock 806857108 476 6,024 SH   DFND 5 0 6,024 0
SCHLUMBERGER Common Stock 806857108 1,046 13,223 SH   DFND 7 0 13,223 0
SCHLUMBERGER Common Stock 806857108 197 2,490 SH   DFND 6 0 2,490 0
SCHLUMBERGER Common Stock 806857108 55 700 SH   DFND 12 0 700 0
SCHLUMBERGER Common Stock 806857108 47 600 SH   DFND 15 0 600 0
SCHLUMBERGER Common Stock 806857108 6 75 SH   DFND 9 0 75 0
SCHLUMBERGER Common Stock 806857108 32 400 SH   DFND 07 13 0 400 0
SCHLUMBERGER Common Stock 806857108 134 1,690 SH   DFND 13 0 1,690 0
SMUCKER J M Common Stock 832696405 461 3,025 SH   SOLE   3,025 0 0
SMUCKER J M Common Stock 832696405 147 965 SH   DFND 6 0 965 0
SMUCKER J M Common Stock 832696405 69 455 SH   DFND 5 0 455 0
SMUCKER J M Common Stock 832696405 76 500 SH   DFND 7 0 500 0
SPDR RUSSELL 3000 ETF Common Stock 78464A805 1,484 9,570 SH   DFND 13 0 9,570 0
SPECTRA ENERGY Common Stock 847560109 114 3,100 SH   SOLE   3,100 0 0
SPECTRA ENERGY Common Stock 847560109 22 600 SH   DFND 06 13 0 600 0
SPECTRA ENERGY Common Stock 847560109 161 4,400 SH   DFND 6 0 4,400 0
SPECTRA ENERGY Common Stock 847560109 652 17,805 SH   DFND 7 0 17,805 0
SPECTRA ENERGY Common Stock 847560109 212 5,775 SH   DFND 5 0 5,775 0
SPECTRA ENERGY Common Stock 847560109 44 1,200 SH   DFND 16 0 1,200 0
SPECTRA ENERGY Common Stock 847560109 18 500 SH   DFND 12 0 500 0
SPECTRA ENERGY Common Stock 847560109 5 150 SH   DFND 9 0 150 0
SPECTRA ENERGY Common Stock 847560109 38 1,050 SH   DFND 07 13 0 1,050 0
SPECTRA ENERGY Common Stock 847560109 70 1,900 SH   DFND 13 0 1,900 0
STATE STREET Common Stock 857477103 100 1,850 SH   SOLE   1,850 0 0
STATE STREET Common Stock 857477103 53 975 SH   DFND 6 0 975 0
STATE STREET Common Stock 857477103 98 1,816 SH   DFND 5 0 1,816 0
STATE STREET Common Stock 857477103 93 1,718 SH   DFND 7 0 1,718 0
TARGET CORP Common Stock 87612E106 116 1,655 SH   SOLE   1,655 0 0
TARGET CORP Common Stock 87612E106 14 200 SH   DFND 06 13 0 200 0
TARGET CORP Common Stock 87612E106 42 605 SH   DFND 6 0 605 0
TARGET CORP Common Stock 87612E106 1,641 23,499 SH   DFND 7 0 23,499 0
TARGET CORP Common Stock 87612E106 10 150 SH   DFND 16 0 150 0
TARGET CORP Common Stock 87612E106 694 9,937 SH   DFND 5 0 9,937 0
TARGET CORP Common Stock 87612E106 7 100 SH   DFND 15 0 100 0
TARGET CORP Common Stock 87612E106 42 600 SH   DFND 13 0 600 0
TELEFLEX Common Stock 879369106 207 1,166 SH   DFND 6 0 1,166 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 33 222 SH   DFND 5 0 222 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 27 181 SH   DFND 6 0 181 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 332 2,250 SH   DFND 13 0 2,250 0
UNILEVER PLC NEW ADR Common Stock 904767704 219 4,580 SH   SOLE   4,580 0 0
UNILEVER PLC NEW ADR Common Stock 904767704 139 2,900 SH   DFND 06 13 0 2,900 0
UNILEVER PLC NEW ADR Common Stock 904767704 1,477 30,838 SH   DFND 7 0 30,838 0
UNILEVER PLC NEW ADR Common Stock 904767704 47 990 SH   DFND 6 0 990 0
UNILEVER PLC NEW ADR Common Stock 904767704 1,096 22,875 SH   DFND 5 0 22,875 0
UNILEVER PLC NEW ADR Common Stock 904767704 36 750 SH   DFND 16 0 750 0
UNILEVER PLC NEW ADR Common Stock 904767704 60 1,250 SH   DFND 12 0 1,250 0
UNILEVER PLC NEW ADR Common Stock 904767704 19 400 SH   DFND 15 0 400 0
UNILEVER PLC NEW ADR Common Stock 904767704 168 3,500 SH   DFND 05 12 0 3,500 0
UNILEVER PLC NEW ADR Common Stock 904767704 12 250 SH   DFND 9 0 250 0
UNILEVER PLC NEW ADR Common Stock 904767704 84 1,750 SH   DFND 13 0 1,750 0
UNION PACIFIC Common Stock 907818108 768 8,800 SH   SOLE   8,800 0 0
UNION PACIFIC Common Stock 907818108 127 1,450 SH   DFND 06 13 0 1,450 0
UNION PACIFIC Common Stock 907818108 156 1,784 SH   DFND 5 0 1,784 0
UNION PACIFIC Common Stock 907818108 428 4,900 SH   DFND 7 0 4,900 0
UNION PACIFIC Common Stock 907818108 157 1,800 SH   DFND 12 0 1,800 0
UNITED TECHNOLOGIES Common Stock 913017109 509 4,960 SH   SOLE   4,960 0 0
UNITED TECHNOLOGIES Common Stock 913017109 2,124 20,710 SH   DFND 7 0 20,710 0
UNITED TECHNOLOGIES Common Stock 913017109 118 1,150 SH   DFND 06 13 0 1,150 0
UNITED TECHNOLOGIES Common Stock 913017109 338 3,294 SH   DFND 6 0 3,294 0
UNITED TECHNOLOGIES Common Stock 913017109 338 3,295 SH   DFND 5 0 3,295 0
UNITED TECHNOLOGIES Common Stock 913017109 71 694 SH   DFND 16 0 694 0
UNITED TECHNOLOGIES Common Stock 913017109 10 100 SH   DFND 15 0 100 0
UNITED TECHNOLOGIES Common Stock 913017109 13 125 SH   DFND 9 0 125 0
UNITED TECHNOLOGIES Common Stock 913017109 15 150 SH   DFND 07 13 0 150 0
UNITED TECHNOLOGIES Common Stock 913017109 95 925 SH   DFND 13 0 925 0
V F CORP Common Stock 918204108 1,261 20,500 SH   SOLE   20,500 0 0
WAL-MART STORES Common Stock 931142103 22 300 SH   SOLE   300 0 0
WAL-MART STORES Common Stock 931142103 73 1,000 SH   DFND 5 0 1,000 0
WAL-MART STORES Common Stock 931142103 131 1,800 SH   DFND 13 0 1,800 0
XILINX Common Stock 983919101 243 5,260 SH   SOLE   5,260 0 0
XILINX Common Stock 983919101 46 1,000 SH   DFND 06 13 0 1,000 0
XILINX Common Stock 983919101 106 2,305 SH   DFND 6 0 2,305 0
XILINX Common Stock 983919101 459 9,945 SH   DFND 5 0 9,945 0
XILINX Common Stock 983919101 2,112 45,775 SH   DFND 7 0 45,775 0
XILINX Common Stock 983919101 55 1,200 SH   DFND 16 0 1,200 0
XILINX Common Stock 983919101 46 1,000 SH   DFND 12 0 1,000 0
XILINX Common Stock 983919101 28 600 SH   DFND 07 13 0 600 0
XILINX Common Stock 983919101 125 2,700 SH   DFND 13 0 2,700 0
XYLEM INC Common Stock 98419M100 103 2,300 SH   SOLE   2,300 0 0
XYLEM INC Common Stock 98419M100 2,045 45,800 SH   DFND 7 0 45,800 0
XYLEM INC Common Stock 98419M100 236 5,285 SH   DFND 5 0 5,285 0
XYLEM INC Common Stock 98419M100 36 800 SH   DFND 6 0 800 0
XYLEM INC Common Stock 98419M100 89 2,000 SH   DFND 13 0 2,000 0