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 1,452 8,241 SH   SOLE   8,241 0 0
3M Common Stock 88579Y101 3,790 21,505 SH   DFND 7 0 21,505 0
3M Common Stock 88579Y101 264 1,500 SH   DFND 06 13 0 1,500 0
3M Common Stock 88579Y101 850 4,822 SH   DFND 6 0 4,822 0
3M Common Stock 88579Y101 2,002 11,361 SH   DFND 5 0 11,361 0
3M Common Stock 88579Y101 88 500 SH   DFND 16 0 500 0
3M Common Stock 88579Y101 247 1,400 SH   DFND 12 0 1,400 0
3M Common Stock 88579Y101 35 200 SH   DFND 15 0 200 0
3M Common Stock 88579Y101 367 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 141 800 SH   DFND 07 13 0 800 0
3M Common Stock 88579Y101 110 625 SH   DFND 13 0 625 0
ABBOTT LABS Common Stock 002824100 240 5,675 SH   SOLE   5,675 0 0
ABBOTT LABS Common Stock 002824100 137 3,250 SH   DFND 06 13 0 3,250 0
ABBOTT LABS Common Stock 002824100 307 7,265 SH   DFND 6 0 7,265 0
ABBOTT LABS Common Stock 002824100 2,356 55,710 SH   DFND 7 0 55,710 0
ABBOTT LABS Common Stock 002824100 1,258 29,755 SH   DFND 5 0 29,755 0
ABBOTT LABS Common Stock 002824100 34 800 SH   DFND 16 0 800 0
ABBOTT LABS Common Stock 002824100 30 700 SH   DFND 12 0 700 0
ABBOTT LABS Common Stock 002824100 38 900 SH   DFND 15 0 900 0
ABBOTT LABS Common Stock 002824100 89 2,095 SH   DFND 05 12 0 2,095 0
ABBOTT LABS Common Stock 002824100 11 250 SH   DFND 9 0 250 0
ABBOTT LABS Common Stock 002824100 110 2,600 SH   DFND 13 0 2,600 0
ABBVIE Common Stock 00287Y109 98 1,550 SH   SOLE   1,550 0 0
ABBVIE Common Stock 00287Y109 25 400 SH   DFND 06 13 0 400 0
ABBVIE Common Stock 00287Y109 296 4,700 SH   DFND 6 0 4,700 0
ABBVIE Common Stock 00287Y109 468 7,420 SH   DFND 7 0 7,420 0
ABBVIE Common Stock 00287Y109 833 13,200 SH   DFND 5 0 13,200 0
ABBVIE Common Stock 00287Y109 38 600 SH   DFND 15 0 600 0
ABBVIE Common Stock 00287Y109 132 2,095 SH   DFND 05 12 0 2,095 0
ABBVIE Common Stock 00287Y109 13 200 SH   DFND 9 0 200 0
ACADIAN TIMBER CORP Common Stock 004272951 30 2,200 SH   SOLE   2,200 0 0
ACADIAN TIMBER CORP Common Stock 004272951 14 1,000 SH   DFND 15 0 1,000 0
ACADIAN TIMBER CORP Common Stock 004272951 103 7,500 SH   DFND 05 12 0 7,500 0
AFLAC INC Common Stock 001055102 226 3,150 SH   SOLE   3,150 0 0
AFLAC INC Common Stock 001055102 237 3,299 SH   DFND 6 0 3,299 0
ALBEMARLE Common Stock 012653101 550 6,432 SH   DFND 6 0 6,432 0
ALLEGION PLC Common Stock G0176J109 147 2,130 SH   DFND 5 0 2,130 0
ALLEGION PLC Common Stock G0176J109 65 940 SH   DFND 05 12 0 940 0
ALNYLAM PHARMA Common Stock 02043Q107 6 94 SH   SOLE   94 0 0
ALNYLAM PHARMA Common Stock 02043Q107 127 1,880 SH   DFND 5 0 1,880 0
ALNYLAM PHARMA Common Stock 02043Q107 216 3,185 SH   DFND 7 0 3,185 0
ALNYLAM PHARMA Common Stock 02043Q107 3 40 SH   DFND 6 0 40 0
ALNYLAM PHARMA Common Stock 02043Q107 32 470 SH   DFND 05 12 0 470 0
ALNYLAM PHARMA Common Stock 02043Q107 14 200 SH   DFND 13 0 200 0
ALPHABET INC CL A Common Stock 02079K305 323 402 SH   SOLE   402 0 0
ALPHABET INC CL A Common Stock 02079K305 2,953 3,672 SH   DFND 7 0 3,672 0
ALPHABET INC CL A Common Stock 02079K305 133 165 SH   DFND 06 13 0 165 0
ALPHABET INC CL A Common Stock 02079K305 315 392 SH   DFND 6 0 392 0
ALPHABET INC CL A Common Stock 02079K305 1,309 1,628 SH   DFND 5 0 1,628 0
ALPHABET INC CL A Common Stock 02079K305 68 85 SH   DFND 16 0 85 0
ALPHABET INC CL A Common Stock 02079K305 141 175 SH   DFND 12 0 175 0
ALPHABET INC CL A Common Stock 02079K305 16 20 SH   DFND 15 0 20 0
ALPHABET INC CL A Common Stock 02079K305 121 150 SH   DFND 05 12 0 150 0
ALPHABET INC CL A Common Stock 02079K305 12 15 SH   DFND 9 0 15 0
ALPHABET INC CL A Common Stock 02079K305 64 80 SH   DFND 07 13 0 80 0
ALPHABET INC CL A Common Stock 02079K305 113 140 SH   DFND 13 0 140 0
ALTRIA GROUP Common Stock 02209S103 266 4,200 SH   SOLE   4,200 0 0
AMERICAN EXPRESS Common Stock 025816109 38 600 SH   DFND 7 0 600 0
AMERICAN EXPRESS Common Stock 025816109 275 4,300 SH   DFND 6 0 4,300 0
ANALOG DEVICES Common Stock 032654105 71 1,108 SH   SOLE   1,108 0 0
ANALOG DEVICES Common Stock 032654105 13 200 SH   DFND 06 13 0 200 0
ANALOG DEVICES Common Stock 032654105 106 1,648 SH   DFND 7 0 1,648 0
ANALOG DEVICES Common Stock 032654105 402 6,230 SH   DFND 5 0 6,230 0
ANALOG DEVICES Common Stock 032654105 0 5 SH   DFND 6 0 5 0
ANALOG DEVICES Common Stock 032654105 48 750 SH   DFND 12 0 750 0
ANALOG DEVICES Common Stock 032654105 19 300 SH   DFND 15 0 300 0
ANALOG DEVICES Common Stock 032654105 32 500 SH   DFND 05 12 0 500 0
ANALOG DEVICES Common Stock 032654105 21 320 SH   DFND 07 13 0 320 0
ANALOG DEVICES Common Stock 032654105 35 550 SH   DFND 13 0 550 0
APPLE INC Common Stock 037833100 340 3,005 SH   SOLE   3,005 0 0
APPLE INC Common Stock 037833100 3,280 29,018 SH   DFND 7 0 29,018 0
APPLE INC Common Stock 037833100 198 1,750 SH   DFND 06 13 0 1,750 0
APPLE INC Common Stock 037833100 599 5,296 SH   DFND 6 0 5,296 0
APPLE INC Common Stock 037833100 1,495 13,221 SH   DFND 5 0 13,221 0
APPLE INC Common Stock 037833100 79 700 SH   DFND 16 0 700 0
APPLE INC Common Stock 037833100 158 1,400 SH   DFND 12 0 1,400 0
APPLE INC Common Stock 037833100 11 100 SH   DFND 15 0 100 0
APPLE INC Common Stock 037833100 119 1,050 SH   DFND 05 12 0 1,050 0
APPLE INC Common Stock 037833100 20 175 SH   DFND 9 0 175 0
APPLE INC Common Stock 037833100 107 950 SH   DFND 07 13 0 950 0
APPLE INC Common Stock 037833100 144 1,270 SH   DFND 13 0 1,270 0
APTARGROUP Common Stock 038336103 788 10,185 SH   SOLE   10,185 0 0
APTARGROUP Common Stock 038336103 201 2,600 SH   DFND 06 13 0 2,600 0
APTARGROUP Common Stock 038336103 615 7,940 SH   DFND 6 0 7,940 0
APTARGROUP Common Stock 038336103 1,845 23,830 SH   DFND 5 0 23,830 0
APTARGROUP Common Stock 038336103 3,120 40,300 SH   DFND 7 0 40,300 0
APTARGROUP Common Stock 038336103 77 1,000 SH   DFND 16 0 1,000 0
APTARGROUP Common Stock 038336103 194 2,500 SH   DFND 12 0 2,500 0
APTARGROUP Common Stock 038336103 35 450 SH   DFND 15 0 450 0
APTARGROUP Common Stock 038336103 240 3,100 SH   DFND 05 12 0 3,100 0
APTARGROUP Common Stock 038336103 19 250 SH   DFND 9 0 250 0
APTARGROUP Common Stock 038336103 132 1,700 SH   DFND 07 13 0 1,700 0
APTARGROUP Common Stock 038336103 101 1,300 SH   DFND 13 0 1,300 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 619 7,017 SH   SOLE   7,017 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 3,678 41,700 SH   DFND 7 0 41,700 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 220 2,500 SH   DFND 06 13 0 2,500 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 558 6,327 SH   DFND 6 0 6,327 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 1,862 21,114 SH   DFND 5 0 21,114 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 53 600 SH   DFND 16 0 600 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 150 1,700 SH   DFND 12 0 1,700 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 44 500 SH   DFND 15 0 500 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 176 2,000 SH   DFND 05 12 0 2,000 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 15 175 SH   DFND 9 0 175 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 79 900 SH   DFND 07 13 0 900 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 101 1,150 SH   DFND 13 0 1,150 0
BAXTER INTERNTL Common Stock 071813109 7 150 SH   SOLE   150 0 0
BAXTER INTERNTL Common Stock 071813109 259 5,438 SH   DFND 7 0 5,438 0
BLACK HILLS CORP Common Stock 092113109 213 3,474 SH   SOLE   3,474 0 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 8 150 SH   SOLE   150 0 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 232 4,300 SH   DFND 6 0 4,300 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 884 16,400 SH   DFND 5 0 16,400 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 183 3,400 SH   DFND 12 0 3,400 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 86 1,600 SH   DFND 7 0 1,600 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 86 1,600 SH   DFND 05 12 0 1,600 0
CANADIAN NATL RAILWAY Common Stock 136375102 866 13,236 SH   SOLE   13,236 0 0
CANADIAN NATL RAILWAY Common Stock 136375102 3,008 45,994 SH   DFND 7 0 45,994 0
CANADIAN NATL RAILWAY Common Stock 136375102 232 3,550 SH   DFND 06 13 0 3,550 0
CANADIAN NATL RAILWAY Common Stock 136375102 676 10,337 SH   DFND 6 0 10,337 0
CANADIAN NATL RAILWAY Common Stock 136375102 1,823 27,867 SH   DFND 5 0 27,867 0
CANADIAN NATL RAILWAY Common Stock 136375102 78 1,200 SH   DFND 16 0 1,200 0
CANADIAN NATL RAILWAY Common Stock 136375102 118 1,800 SH   DFND 12 0 1,800 0
CANADIAN NATL RAILWAY Common Stock 136375102 33 500 SH   DFND 15 0 500 0
CANADIAN NATL RAILWAY Common Stock 136375102 229 3,500 SH   DFND 05 12 0 3,500 0
CANADIAN NATL RAILWAY Common Stock 136375102 20 300 SH   DFND 9 0 300 0
CANADIAN NATL RAILWAY Common Stock 136375102 118 1,800 SH   DFND 07 13 0 1,800 0
CANADIAN NATL RAILWAY Common Stock 136375102 52 800 SH   DFND 13 0 800 0
CARLISLE COS INC Common Stock 142339100 332 3,232 SH   DFND 6 0 3,232 0
CATERPILLAR Common Stock 149123101 268 3,024 SH   SOLE   3,024 0 0
CHEVRON Common Stock 166764100 290 2,814 SH   SOLE   2,814 0 0
CHEVRON Common Stock 166764100 165 1,605 SH   DFND 7 0 1,605 0
CHEVRON Common Stock 166764100 1,073 10,422 SH   DFND 5 0 10,422 0
CHEVRON Common Stock 166764100 31 300 SH   DFND 15 0 300 0
CHUBB LIMITED Common Stock H1467J104 228 1,815 SH   SOLE   1,815 0 0
CHUBB LIMITED Common Stock H1467J104 1,663 13,233 SH   DFND 7 0 13,233 0
CHUBB LIMITED Common Stock H1467J104 126 1,000 SH   DFND 06 13 0 1,000 0
CHUBB LIMITED Common Stock H1467J104 388 3,086 SH   DFND 6 0 3,086 0
CHUBB LIMITED Common Stock H1467J104 1,282 10,206 SH   DFND 5 0 10,206 0
CHUBB LIMITED Common Stock H1467J104 57 450 SH   DFND 16 0 450 0
CHUBB LIMITED Common Stock H1467J104 63 500 SH   DFND 12 0 500 0
CHUBB LIMITED Common Stock H1467J104 25 200 SH   DFND 15 0 200 0
CHUBB LIMITED Common Stock H1467J104 126 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 13 100 SH   DFND 07 13 0 100 0
CHUBB LIMITED Common Stock H1467J104 132 1,050 SH   DFND 13 0 1,050 0
CIGNA Common Stock 125509109 704 5,400 SH   DFND 7 0 5,400 0
CISCO SYS INC Common Stock 17275r102 239 7,550 SH   SOLE   7,550 0 0
CISCO SYS INC Common Stock 17275r102 1,281 40,375 SH   DFND 7 0 40,375 0
CISCO SYS INC Common Stock 17275r102 48 1,500 SH   DFND 06 13 0 1,500 0
CISCO SYS INC Common Stock 17275r102 465 14,674 SH   DFND 5 0 14,674 0
CISCO SYS INC Common Stock 17275r102 57 1,785 SH   DFND 6 0 1,785 0
CISCO SYS INC Common Stock 17275r102 63 2,000 SH   DFND 12 0 2,000 0
CISCO SYS INC Common Stock 17275r102 29 900 SH   DFND 15 0 900 0
CISCO SYS INC Common Stock 17275r102 127 4,000 SH   DFND 05 12 0 4,000 0
CISCO SYS INC Common Stock 17275r102 10 300 SH   DFND 9 0 300 0
CISCO SYS INC Common Stock 17275r102 48 1,500 SH   DFND 07 13 0 1,500 0
CISCO SYS INC Common Stock 17275r102 86 2,700 SH   DFND 13 0 2,700 0
COCA COLA Common Stock 191216100 1,022 24,150 SH   DFND 6 0 24,150 0
COCA COLA Common Stock 191216100 305 7,200 SH   DFND 7 0 7,200 0
COCA COLA Common Stock 191216100 339 8,000 SH   DFND 5 0 8,000 0
COLGATE-PALMOLIVE Common Stock 194162103 184 2,480 SH   SOLE   2,480 0 0
COLGATE-PALMOLIVE Common Stock 194162103 534 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 30 400 SH   DFND 13 0 400 0
CONOCOPHILLIPS Common Stock 20825C104 142 3,275 SH   SOLE   3,275 0 0
CONOCOPHILLIPS Common Stock 20825C104 145 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 128 2,950 SH   DFND 05 12 0 2,950 0
CSX Common Stock 126408103 55 1,800 SH   SOLE   1,800 0 0
CSX Common Stock 126408103 274 9,000 SH   DFND 6 0 9,000 0
CVS HEALTH Common Stock 126650100 529 5,945 SH   SOLE   5,945 0 0
CVS HEALTH Common Stock 126650100 249 2,800 SH   DFND 06 13 0 2,800 0
CVS HEALTH Common Stock 126650100 2,012 22,606 SH   DFND 5 0 22,606 0
CVS HEALTH Common Stock 126650100 3,991 44,845 SH   DFND 7 0 44,845 0
CVS HEALTH Common Stock 126650100 521 5,850 SH   DFND 6 0 5,850 0
CVS HEALTH Common Stock 126650100 44 500 SH   DFND 16 0 500 0
CVS HEALTH Common Stock 126650100 205 2,300 SH   DFND 12 0 2,300 0
CVS HEALTH Common Stock 126650100 36 400 SH   DFND 15 0 400 0
CVS HEALTH Common Stock 126650100 263 2,960 SH   DFND 05 12 0 2,960 0
CVS HEALTH Common Stock 126650100 18 200 SH   DFND 9 0 200 0
CVS HEALTH Common Stock 126650100 98 1,100 SH   DFND 07 13 0 1,100 0
CVS HEALTH Common Stock 126650100 102 1,150 SH   DFND 13 0 1,150 0
DANAHER CORP Common Stock 235851102 205 2,610 SH   SOLE   2,610 0 0
DANAHER CORP Common Stock 235851102 1,280 16,331 SH   DFND 7 0 16,331 0
DANAHER CORP Common Stock 235851102 63 800 SH   DFND 06 13 0 800 0
DANAHER CORP Common Stock 235851102 90 1,150 SH   DFND 6 0 1,150 0
DANAHER CORP Common Stock 235851102 597 7,610 SH   DFND 5 0 7,610 0
DANAHER CORP Common Stock 235851102 27 350 SH   DFND 16 0 350 0
DANAHER CORP Common Stock 235851102 12 150 SH   DFND 12 0 150 0
DANAHER CORP Common Stock 235851102 20 250 SH   DFND 15 0 250 0
DANAHER CORP Common Stock 235851102 4 50 SH   DFND 9 0 50 0
DANAHER CORP Common Stock 235851102 16 200 SH   DFND 07 13 0 200 0
DANAHER CORP Common Stock 235851102 88 1,125 SH   DFND 13 0 1,125 0
DEERE & CO Common Stock 244199105 51 600 SH   SOLE   600 0 0
DEERE & CO Common Stock 244199105 84 980 SH   DFND 7 0 980 0
DEERE & CO Common Stock 244199105 43 500 SH   DFND 5 0 500 0
DEERE & CO Common Stock 244199105 60 700 SH   DFND 07 13 0 700 0
DONALDSON INC Common Stock 257651109 416 11,156 SH   DFND 6 0 11,156 0
DU PONT Common Stock 263534109 65 964 SH   SOLE   964 0 0
DU PONT Common Stock 263534109 424 6,335 SH   DFND 7 0 6,335 0
DU PONT Common Stock 263534109 742 11,080 SH   DFND 5 0 11,080 0
DU PONT Common Stock 263534109 33 500 SH   DFND 13 0 500 0
ELI LILLY & CO Common Stock 532457108 321 4,000 SH   DFND 7 0 4,000 0
ELI LILLY & CO Common Stock 532457108 379 4,727 SH   DFND 6 0 4,727 0
ELI LILLY & CO Common Stock 532457108 40 500 SH   DFND 07 13 0 500 0
EMERSON ELECTRIC Common Stock 291011104 215 3,950 SH   SOLE   3,950 0 0
EMERSON ELECTRIC Common Stock 291011104 44 800 SH   DFND 06 13 0 800 0
EMERSON ELECTRIC Common Stock 291011104 164 3,000 SH   DFND 6 0 3,000 0
EMERSON ELECTRIC Common Stock 291011104 41 750 SH   DFND 5 0 750 0
EMERSON ELECTRIC Common Stock 291011104 41 750 SH   DFND 12 0 750 0
EMERSON ELECTRIC Common Stock 291011104 142 2,600 SH   DFND 7 0 2,600 0
EMERSON ELECTRIC Common Stock 291011104 109 2,000 SH   DFND 05 12 0 2,000 0
EMERSON ELECTRIC Common Stock 291011104 22 400 SH   DFND 07 13 0 400 0
EXPRESS SCRIPTS Common Stock 30219G108 642 9,108 SH   DFND 6 0 9,108 0
EXPRESS SCRIPTS Common Stock 30219G108 65 925 SH   DFND 7 0 925 0
EXXON MOBIL Common Stock 30231G102 830 9,505 SH   SOLE   9,505 0 0
EXXON MOBIL Common Stock 30231G102 2,606 29,855 SH   DFND 7 0 29,855 0
EXXON MOBIL Common Stock 30231G102 209 2,400 SH   DFND 06 13 0 2,400 0
EXXON MOBIL Common Stock 30231G102 823 9,427 SH   DFND 6 0 9,427 0
EXXON MOBIL Common Stock 30231G102 2,445 28,009 SH   DFND 5 0 28,009 0
EXXON MOBIL Common Stock 30231G102 87 1,000 SH   DFND 16 0 1,000 0
EXXON MOBIL Common Stock 30231G102 236 2,700 SH   DFND 12 0 2,700 0
EXXON MOBIL Common Stock 30231G102 550 6,300 SH   DFND 05 12 0 6,300 0
EXXON MOBIL Common Stock 30231G102 17 200 SH   DFND 9 0 200 0
EXXON MOBIL Common Stock 30231G102 79 900 SH   DFND 07 13 0 900 0
EXXON MOBIL Common Stock 30231G102 74 850 SH   DFND 13 0 850 0
FISERV Common Stock 337738108 496 4,990 SH   SOLE   4,990 0 0
FISERV Common Stock 337738108 3,670 36,891 SH   DFND 7 0 36,891 0
FISERV Common Stock 337738108 199 2,000 SH   DFND 06 13 0 2,000 0
FISERV Common Stock 337738108 227 2,280 SH   DFND 6 0 2,280 0
FISERV Common Stock 337738108 777 7,809 SH   DFND 5 0 7,809 0
FISERV Common Stock 337738108 60 600 SH   DFND 16 0 600 0
FISERV Common Stock 337738108 60 600 SH   DFND 07 13 0 600 0
FISERV Common Stock 337738108 378 3,800 SH   DFND 13 0 3,800 0
FORTIVE CORP Common Stock 34959J108 39 764 SH   SOLE   764 0 0
FORTIVE CORP Common Stock 34959J108 386 7,590 SH   DFND 7 0 7,590 0
FORTIVE CORP Common Stock 34959J108 5 100 SH   DFND 06 13 0 100 0
FORTIVE CORP Common Stock 34959J108 8 160 SH   DFND 6 0 160 0
FORTIVE CORP Common Stock 34959J108 166 3,255 SH   DFND 5 0 3,255 0
FORTIVE CORP Common Stock 34959J108 6 125 SH   DFND 16 0 125 0
FORTIVE CORP Common Stock 34959J108 4 75 SH   DFND 15 0 75 0
FORTIVE CORP Common Stock 34959J108 1 25 SH   DFND 9 0 25 0
FORTIVE CORP Common Stock 34959J108 5 100 SH   DFND 07 13 0 100 0
FORTIVE CORP Common Stock 34959J108 25 486 SH   DFND 13 0 486 0
GENERAL ELECTRIC Common Stock 369604103 106 3,566 SH   SOLE   3,566 0 0
GENERAL ELECTRIC Common Stock 369604103 661 22,300 SH   DFND 7 0 22,300 0
GENERAL ELECTRIC Common Stock 369604103 59 2,000 SH   DFND 06 13 0 2,000 0
GENERAL ELECTRIC Common Stock 369604103 282 9,537 SH   DFND 6 0 9,537 0
GENERAL ELECTRIC Common Stock 369604103 1,223 41,275 SH   DFND 5 0 41,275 0
GENERAL ELECTRIC Common Stock 369604103 77 2,600 SH   DFND 16 0 2,600 0
GENERAL ELECTRIC Common Stock 369604103 148 5,000 SH   DFND 12 0 5,000 0
GENERAL ELECTRIC Common Stock 369604103 322 10,880 SH   DFND 05 12 0 10,880 0
GENERAL ELECTRIC Common Stock 369604103 83 2,800 SH   DFND 07 13 0 2,800 0
GENERAL ELECTRIC Common Stock 369604103 32 1,067 SH   DFND 13 0 1,067 0
GENERAL MILLS Common Stock 370334104 945 14,800 SH   DFND 6 0 14,800 0
GILEAD SCIENCES Common Stock 375558103 72 915 SH   SOLE   915 0 0
GILEAD SCIENCES Common Stock 375558103 26 325 SH   DFND 06 13 0 325 0
GILEAD SCIENCES Common Stock 375558103 757 9,565 SH   DFND 7 0 9,565 0
GILEAD SCIENCES Common Stock 375558103 50 628 SH   DFND 6 0 628 0
GILEAD SCIENCES Common Stock 375558103 261 3,300 SH   DFND 5 0 3,300 0
GILEAD SCIENCES Common Stock 375558103 12 150 SH   DFND 16 0 150 0
GILEAD SCIENCES Common Stock 375558103 32 400 SH   DFND 12 0 400 0
GILEAD SCIENCES Common Stock 375558103 20 250 SH   DFND 15 0 250 0
GILEAD SCIENCES Common Stock 375558103 6 75 SH   DFND 9 0 75 0
GILEAD SCIENCES Common Stock 375558103 8 100 SH   DFND 07 13 0 100 0
GILEAD SCIENCES Common Stock 375558103 71 900 SH   DFND 13 0 900 0
HELMERICH & PAYNE Common Stock 423452101 159 2,362 SH   SOLE   2,362 0 0
HELMERICH & PAYNE Common Stock 423452101 20 300 SH   DFND 06 13 0 300 0
HELMERICH & PAYNE Common Stock 423452101 931 13,830 SH   DFND 7 0 13,830 0
HELMERICH & PAYNE Common Stock 423452101 27 400 SH   DFND 16 0 400 0
HELMERICH & PAYNE Common Stock 423452101 1 10 SH   DFND 6 0 10 0
HELMERICH & PAYNE Common Stock 423452101 105 1,560 SH   DFND 5 0 1,560 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 260 2,020 SH   SOLE   2,020 0 0
HOME DEPOT Common Stock 437076102 187 1,450 SH   DFND 06 13 0 1,450 0
HOME DEPOT Common Stock 437076102 1,326 10,301 SH   DFND 5 0 10,301 0
HOME DEPOT Common Stock 437076102 3,823 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 71 550 SH   DFND 16 0 550 0
HOME DEPOT Common Stock 437076102 32 250 SH   DFND 15 0 250 0
HOME DEPOT Common Stock 437076102 250 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 84 650 SH   DFND 07 13 0 650 0
HONEYWELL INTL Common Stock 438516106 543 4,656 SH   SOLE   4,656 0 0
HONEYWELL INTL Common Stock 438516106 812 6,961 SH   DFND 5 0 6,961 0
HONEYWELL INTL Common Stock 438516106 1 10 SH   DFND 6 0 10 0
HONEYWELL INTL Common Stock 438516106 542 4,650 SH   DFND 05 12 0 4,650 0
ILLINOIS TOOL WORKS Common Stock 452308109 569 4,744 SH   DFND 6 0 4,744 0
ILLINOIS TOOL WORKS Common Stock 452308109 36 300 SH   DFND 5 0 300 0
ILLUMINA Common Stock 452327109 77 425 SH   SOLE   425 0 0
ILLUMINA Common Stock 452327109 77 425 SH   DFND 06 13 0 425 0
ILLUMINA Common Stock 452327109 1,616 8,898 SH   DFND 7 0 8,898 0
ILLUMINA Common Stock 452327109 425 2,341 SH   DFND 5 0 2,341 0
ILLUMINA Common Stock 452327109 0 2 SH   DFND 6 0 2 0
ILLUMINA Common Stock 452327109 6 35 SH   DFND 9 0 35 0
ILLUMINA Common Stock 452327109 36 200 SH   DFND 13 0 200 0
INGERSOLL RAND PLC Common Stock G47791101 420 6,181 SH   DFND 5 0 6,181 0
INGERSOLL RAND PLC Common Stock G47791101 1 15 SH   DFND 6 0 15 0
INGERSOLL RAND PLC Common Stock G47791101 158 2,325 SH   DFND 05 12 0 2,325 0
INTEL CORP Common Stock 458140100 571 15,130 SH   SOLE   15,130 0 0
INTEL CORP Common Stock 458140100 1,945 51,530 SH   DFND 7 0 51,530 0
INTEL CORP Common Stock 458140100 249 6,600 SH   DFND 06 13 0 6,600 0
INTEL CORP Common Stock 458140100 241 6,375 SH   DFND 6 0 6,375 0
INTEL CORP Common Stock 458140100 2,137 56,597 SH   DFND 5 0 56,597 0
INTEL CORP Common Stock 458140100 91 2,400 SH   DFND 16 0 2,400 0
INTEL CORP Common Stock 458140100 283 7,500 SH   DFND 12 0 7,500 0
INTEL CORP Common Stock 458140100 45 1,200 SH   DFND 15 0 1,200 0
INTEL CORP Common Stock 458140100 377 10,000 SH   DFND 05 12 0 10,000 0
INTEL CORP Common Stock 458140100 19 500 SH   DFND 9 0 500 0
INTEL CORP Common Stock 458140100 98 2,600 SH   DFND 07 13 0 2,600 0
INTL BUSINESS MACH Common Stock 459200101 54 340 SH   SOLE   340 0 0
INTL BUSINESS MACH Common Stock 459200101 652 4,102 SH   DFND 6 0 4,102 0
INTL BUSINESS MACH Common Stock 459200101 317 1,995 SH   DFND 5 0 1,995 0
INTL BUSINESS MACH Common Stock 459200101 43 268 SH   DFND 7 0 268 0
INTL BUSINESS MACH Common Stock 459200101 143 900 SH   DFND 05 12 0 900 0
INTL BUSINESS MACH Common Stock 459200101 71 450 SH   DFND 07 13 0 450 0
INTL BUSINESS MACH Common Stock 459200101 71 450 SH   DFND 13 0 450 0
IONIS PHARMACEUTICALS Common Stock 462222100 4 110 SH   SOLE   110 0 0
IONIS PHARMACEUTICALS Common Stock 462222100 40 1,100 SH   DFND 06 13 0 1,100 0
IONIS PHARMACEUTICALS Common Stock 462222100 649 17,711 SH   DFND 7 0 17,711 0
IONIS PHARMACEUTICALS Common Stock 462222100 110 3,015 SH   DFND 5 0 3,015 0
IONIS PHARMACEUTICALS Common Stock 462222100 0 5 SH   DFND 6 0 5 0
IONIS PHARMACEUTICALS Common Stock 462222100 4 100 SH   DFND 12 0 100 0
IONIS PHARMACEUTICALS Common Stock 462222100 22 600 SH   DFND 13 0 600 0
IPG PHOTONICS Common Stock 44980X109 103 1,250 SH   SOLE   1,250 0 0
IPG PHOTONICS Common Stock 44980X109 99 1,200 SH   DFND 06 13 0 1,200 0
IPG PHOTONICS Common Stock 44980X109 1,537 18,670 SH   DFND 7 0 18,670 0
IPG PHOTONICS Common Stock 44980X109 175 2,125 SH   DFND 5 0 2,125 0
IPG PHOTONICS Common Stock 44980X109 66 800 SH   DFND 13 0 800 0
IRONWOOD PHARMACEUTICALS Common Stock 46333X108 2,294 144,476 SH   SOLE   144,476 0 0
JACOBS ENGINEERING Common Stock 469814107 438 8,475 SH   DFND 6 0 8,475 0
JOHNSON & JOHNSON Common Stock 478160104 732 6,195 SH   SOLE   6,195 0 0
JOHNSON & JOHNSON Common Stock 478160104 4,284 36,262 SH   DFND 7 0 36,262 0
JOHNSON & JOHNSON Common Stock 478160104 260 2,200 SH   DFND 06 13 0 2,200 0
JOHNSON & JOHNSON Common Stock 478160104 954 8,075 SH   DFND 6 0 8,075 0
JOHNSON & JOHNSON Common Stock 478160104 2,749 23,269 SH   DFND 5 0 23,269 0
JOHNSON & JOHNSON Common Stock 478160104 59 500 SH   DFND 16 0 500 0
JOHNSON & JOHNSON Common Stock 478160104 272 2,300 SH   DFND 12 0 2,300 0
JOHNSON & JOHNSON Common Stock 478160104 47 400 SH   DFND 15 0 400 0
JOHNSON & JOHNSON Common Stock 478160104 709 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 142 1,200 SH   DFND 07 13 0 1,200 0
JOHNSON & JOHNSON Common Stock 478160104 47 400 SH   DFND 13 0 400 0
JOHNSON CONTROLS Common Stock G51502105 8 167 SH   SOLE   167 0 0
JOHNSON CONTROLS Common Stock G51502105 89 1,921 SH   DFND 6 0 1,921 0
JOHNSON CONTROLS Common Stock G51502105 368 7,908 SH   DFND 7 0 7,908 0
KIMBERLY CLARK Common Stock 494368103 508 4,030 SH   SOLE   4,030 0 0
KROGER Common Stock 501044101 344 11,575 SH   DFND 7 0 11,575 0
KROGER Common Stock 501044101 36 1,200 SH   DFND 13 0 1,200 0
MASTERCARD Common Stock 57636q104 447 4,395 SH   SOLE   4,395 0 0
MASTERCARD Common Stock 57636q104 3,318 32,600 SH   DFND 7 0 32,600 0
MASTERCARD Common Stock 57636q104 102 1,000 SH   DFND 06 13 0 1,000 0
MASTERCARD Common Stock 57636q104 397 3,905 SH   DFND 6 0 3,905 0
MASTERCARD Common Stock 57636q104 1,411 13,860 SH   DFND 5 0 13,860 0
MASTERCARD Common Stock 57636q104 51 500 SH   DFND 16 0 500 0
MASTERCARD Common Stock 57636q104 15 150 SH   DFND 15 0 150 0
MASTERCARD Common Stock 57636q104 25 250 SH   DFND 9 0 250 0
MASTERCARD Common Stock 57636q104 56 550 SH   DFND 07 13 0 550 0
MASTERCARD Common Stock 57636q104 107 1,050 SH   DFND 13 0 1,050 0
MCDONALDS CORP Common Stock 580135101 138 1,200 SH   DFND 7 0 1,200 0
MCDONALDS CORP Common Stock 580135101 138 1,200 SH   DFND 6 0 1,200 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 48 775 SH   SOLE   775 0 0
MERCK Common Stock 58933Y105 37 600 SH   DFND 06 13 0 600 0
MERCK Common Stock 58933Y105 985 15,782 SH   DFND 6 0 15,782 0
MERCK Common Stock 58933Y105 531 8,516 SH   DFND 5 0 8,516 0
MERCK Common Stock 58933Y105 90 1,450 SH   DFND 16 0 1,450 0
MERCK Common Stock 58933Y105 759 12,165 SH   DFND 7 0 12,165 0
MERCK Common Stock 58933Y105 125 2,000 SH   DFND 12 0 2,000 0
MERCK Common Stock 58933Y105 243 3,900 SH   DFND 05 12 0 3,900 0
MERCK Common Stock 58933Y105 19 300 SH   DFND 07 13 0 300 0
MICROSOFT CORP Common Stock 594918104 173 3,000 SH   SOLE   3,000 0 0
MICROSOFT CORP Common Stock 594918104 104 1,800 SH   DFND 06 13 0 1,800 0
MICROSOFT CORP Common Stock 594918104 698 12,112 SH   DFND 7 0 12,112 0
MICROSOFT CORP Common Stock 594918104 1,027 17,823 SH   DFND 5 0 17,823 0
MICROSOFT CORP Common Stock 594918104 138 2,400 SH   DFND 12 0 2,400 0
MICROSOFT CORP Common Stock 594918104 46 800 SH   DFND 15 0 800 0
MICROSOFT CORP Common Stock 594918104 374 6,500 SH   DFND 05 12 0 6,500 0
MICROSOFT CORP Common Stock 594918104 21 362 SH   DFND 6 0 362 0
MICROSOFT CORP Common Stock 594918104 10 170 SH   DFND 9 0 170 0
MICROSOFT CORP Common Stock 594918104 23 400 SH   DFND 07 13 0 400 0
MICROSOFT CORP Common Stock 594918104 58 1,000 SH   DFND 13 0 1,000 0
MONSANTO Common Stock 61166W101 150 1,472 SH   SOLE   1,472 0 0
MONSANTO Common Stock 61166W101 995 9,740 SH   DFND 7 0 9,740 0
NATIONAL GRID PLC Common Stock 636274300 254 3,575 SH   DFND 7 0 3,575 0
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NESTLE SA ADR Common Stock 641069406 3,759 47,572 SH   DFND 7 0 47,572 0
NESTLE SA ADR Common Stock 641069406 233 2,950 SH   DFND 06 13 0 2,950 0
NESTLE SA ADR Common Stock 641069406 290 3,664 SH   DFND 6 0 3,664 0
NESTLE SA ADR Common Stock 641069406 1,995 25,241 SH   DFND 5 0 25,241 0
NESTLE SA ADR Common Stock 641069406 55 700 SH   DFND 16 0 700 0
NESTLE SA ADR Common Stock 641069406 178 2,250 SH   DFND 12 0 2,250 0
NESTLE SA ADR Common Stock 641069406 36 450 SH   DFND 15 0 450 0
NESTLE SA ADR Common Stock 641069406 253 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 119 1,500 SH   DFND 07 13 0 1,500 0
NESTLE SA ADR Common Stock 641069406 138 1,750 SH   DFND 13 0 1,750 0
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NEXTERA ENERGY Common Stock 65339F101 147 1,200 SH   DFND 6 0 1,200 0
NEXTERA ENERGY Common Stock 65339F101 24 200 SH   DFND 16 0 200 0
NEXTERA ENERGY Common Stock 65339F101 73 600 SH   DFND 07 13 0 600 0
NOVARTIS AG ADR Common Stock 66987V109 621 7,870 SH   SOLE   7,870 0 0
NOVARTIS AG ADR Common Stock 66987V109 3,362 42,575 SH   DFND 7 0 42,575 0
NOVARTIS AG ADR Common Stock 66987V109 190 2,400 SH   DFND 06 13 0 2,400 0
NOVARTIS AG ADR Common Stock 66987V109 325 4,120 SH   DFND 6 0 4,120 0
NOVARTIS AG ADR Common Stock 66987V109 1,895 23,996 SH   DFND 5 0 23,996 0
NOVARTIS AG ADR Common Stock 66987V109 63 800 SH   DFND 16 0 800 0
NOVARTIS AG ADR Common Stock 66987V109 158 2,000 SH   DFND 12 0 2,000 0
NOVARTIS AG ADR Common Stock 66987V109 39 500 SH   DFND 15 0 500 0
NOVARTIS AG ADR Common Stock 66987V109 158 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 103 1,300 SH   DFND 07 13 0 1,300 0
NOVARTIS AG ADR Common Stock 66987V109 111 1,400 SH   DFND 13 0 1,400 0
NOVO NORDISK A S ADR Common Stock 670100205 211 5,075 SH   SOLE   5,075 0 0
NOVO NORDISK A S ADR Common Stock 670100205 16 375 SH   DFND 6 0 375 0
NOVO NORDISK A S ADR Common Stock 670100205 116 2,800 SH   DFND 7 0 2,800 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 220 5,010 SH   SOLE   5,010 0 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 187 4,250 SH   DFND 06 13 0 4,250 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 1,221 27,770 SH   DFND 5 0 27,770 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 2,745 62,415 SH   DFND 7 0 62,415 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 11 250 SH   DFND 6 0 250 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 88 2,000 SH   DFND 12 0 2,000 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 22 500 SH   DFND 15 0 500 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 88 2,000 SH   DFND 05 12 0 2,000 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 79 1,800 SH   DFND 13 0 1,800 0
NVIDIA CORP Common Stock 67066G104 82 1,200 SH   SOLE   1,200 0 0
NVIDIA CORP Common Stock 67066G104 395 5,765 SH   DFND 5 0 5,765 0
NVIDIA CORP Common Stock 67066G104 0 2 SH   DFND 7 0 2 0
NVIDIA CORP Common Stock 67066G104 0 4 SH   DFND 6 0 4 0
NVIDIA CORP Common Stock 67066G104 48 700 SH   DFND 12 0 700 0
NVIDIA CORP Common Stock 67066G104 14 200 SH   DFND 15 0 200 0
NVIDIA CORP Common Stock 67066G104 34 500 SH   DFND 05 12 0 500 0
NVIDIA CORP Common Stock 67066G104 13 190 SH   DFND 07 13 0 190 0
NVIDIA CORP Common Stock 67066G104 14 200 SH   DFND 13 0 200 0
NXP SEMICONDUCTORS Common Stock N6596X109 134 1,310 SH   SOLE   1,310 0 0
NXP SEMICONDUCTORS Common Stock N6596X109 20 200 SH   DFND 06 13 0 200 0
NXP SEMICONDUCTORS Common Stock N6596X109 2,558 25,077 SH   DFND 7 0 25,077 0
NXP SEMICONDUCTORS Common Stock N6596X109 84 820 SH   DFND 6 0 820 0
NXP SEMICONDUCTORS Common Stock N6596X109 493 4,833 SH   DFND 5 0 4,833 0
NXP SEMICONDUCTORS Common Stock N6596X109 41 400 SH   DFND 16 0 400 0
NXP SEMICONDUCTORS Common Stock N6596X109 10 100 SH   DFND 15 0 100 0
NXP SEMICONDUCTORS Common Stock N6596X109 122 1,200 SH   DFND 05 12 0 1,200 0
NXP SEMICONDUCTORS Common Stock N6596X109 15 150 SH   DFND 07 13 0 150 0
NXP SEMICONDUCTORS Common Stock N6596X109 97 950 SH   DFND 13 0 950 0
ORACLE Common Stock 68389x105 240 6,115 SH   SOLE   6,115 0 0
ORACLE Common Stock 68389x105 1,533 39,021 SH   DFND 7 0 39,021 0
ORACLE Common Stock 68389x105 79 2,000 SH   DFND 06 13 0 2,000 0
ORACLE Common Stock 68389x105 314 8,000 SH   DFND 6 0 8,000 0
ORACLE Common Stock 68389x105 1,459 37,156 SH   DFND 5 0 37,156 0
ORACLE Common Stock 68389x105 35 900 SH   DFND 16 0 900 0
ORACLE Common Stock 68389x105 79 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 98 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 31 800 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 152 5,000 SH   SOLE   5,000 0 0
PEMBINA PIPELINE CO Common Stock 706327103 24 800 SH   DFND 06 13 0 800 0
PEMBINA PIPELINE CO Common Stock 706327103 669 21,975 SH   DFND 5 0 21,975 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 180 5,900 SH   DFND 05 12 0 5,900 0
PEMBINA PIPELINE CO Common Stock 706327103 30 1,000 SH   DFND 07 13 0 1,000 0
PEPSICO Common Stock 713448108 435 4,000 SH   SOLE   4,000 0 0
PEPSICO Common Stock 713448108 2,569 23,620 SH   DFND 7 0 23,620 0
PEPSICO Common Stock 713448108 182 1,670 SH   DFND 6 0 1,670 0
PEPSICO Common Stock 713448108 578 5,313 SH   DFND 5 0 5,313 0
PEPSICO Common Stock 713448108 44 400 SH   DFND 16 0 400 0
PEPSICO Common Stock 713448108 76 700 SH   DFND 12 0 700 0
PEPSICO Common Stock 713448108 109 1,000 SH   DFND 05 12 0 1,000 0
PEPSICO Common Stock 713448108 60 550 SH   DFND 07 13 0 550 0
PEPSICO Common Stock 713448108 33 300 SH   DFND 13 0 300 0
PERRIGO CO Common Stock G97822103 32 350 SH   DFND 06 13 0 350 0
PERRIGO CO Common Stock G97822103 159 1,717 SH   DFND 7 0 1,717 0
PERRIGO CO Common Stock G97822103 45 490 SH   DFND 5 0 490 0
PERRIGO CO Common Stock G97822103 7 80 SH   DFND 9 0 80 0
PERRIGO CO Common Stock G97822103 46 500 SH   DFND 13 0 500 0
PFIZER Common Stock 717081103 481 14,196 SH   DFND 6 0 14,196 0
PFIZER Common Stock 717081103 164 4,838 SH   DFND 5 0 4,838 0
PFIZER Common Stock 717081103 102 3,000 SH   DFND 07 13 0 3,000 0
PHILLIPS 66 Common Stock 718546104 102 1,262 SH   SOLE   1,262 0 0
PHILLIPS 66 Common Stock 718546104 154 1,908 SH   DFND 5 0 1,908 0
PHILLIPS 66 Common Stock 718546104 39 480 SH   DFND 7 0 480 0
PHILLIPS 66 Common Stock 718546104 119 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 92 2,150 SH   SOLE   2,150 0 0
PORTLAND GENL Common Stock 736508847 153 3,600 SH   DFND 6 0 3,600 0
PROCTER & GAMBLE Common Stock 742718109 767 8,544 SH   SOLE   8,544 0 0
PROCTER & GAMBLE Common Stock 742718109 4,422 49,269 SH   DFND 7 0 49,269 0
PROCTER & GAMBLE Common Stock 742718109 197 2,200 SH   DFND 06 13 0 2,200 0
PROCTER & GAMBLE Common Stock 742718109 868 9,669 SH   DFND 6 0 9,669 0
PROCTER & GAMBLE Common Stock 742718109 2,994 33,354 SH   DFND 5 0 33,354 0
PROCTER & GAMBLE Common Stock 742718109 81 900 SH   DFND 16 0 900 0
PROCTER & GAMBLE Common Stock 742718109 90 1,000 SH   DFND 12 0 1,000 0
PROCTER & GAMBLE Common Stock 742718109 727 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 126 1,400 SH   DFND 07 13 0 1,400 0
PROCTER & GAMBLE Common Stock 742718109 238 2,650 SH   DFND 13 0 2,650 0
QUALCOMM Common Stock 747525103 228 3,335 SH   SOLE   3,335 0 0
QUALCOMM Common Stock 747525103 90 1,310 SH   DFND 6 0 1,310 0
QUALCOMM Common Stock 747525103 34 500 SH   DFND 5 0 500 0
QUALCOMM Common Stock 747525103 45 650 SH   DFND 16 0 650 0
QUALCOMM Common Stock 747525103 124 1,810 SH   DFND 7 0 1,810 0
QUALCOMM Common Stock 747525103 75 1,100 SH   DFND 13 0 1,100 0
ROCHE HLDG LTD ADR Common Stock 771195104 247 7,960 SH   SOLE   7,960 0 0
ROCHE HLDG LTD ADR Common Stock 771195104 2,727 88,046 SH   DFND 7 0 88,046 0
ROCHE HLDG LTD ADR Common Stock 771195104 37 1,200 SH   DFND 06 13 0 1,200 0
ROCHE HLDG LTD ADR Common Stock 771195104 114 3,685 SH   DFND 6 0 3,685 0
ROCHE HLDG LTD ADR Common Stock 771195104 1,367 44,148 SH   DFND 5 0 44,148 0
ROCHE HLDG LTD ADR Common Stock 771195104 37 1,200 SH   DFND 16 0 1,200 0
ROCHE HLDG LTD ADR Common Stock 771195104 87 2,800 SH   DFND 12 0 2,800 0
ROCHE HLDG LTD ADR Common Stock 771195104 31 1,000 SH   DFND 15 0 1,000 0
ROCHE HLDG LTD ADR Common Stock 771195104 150 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 50 1,600 SH   DFND 07 13 0 1,600 0
ROCHE HLDG LTD ADR Common Stock 771195104 50 1,600 SH   DFND 13 0 1,600 0
ROCKWELL AUTOMATION Common Stock 773903109 475 3,884 SH   SOLE   3,884 0 0
ROCKWELL AUTOMATION Common Stock 773903109 2,203 18,005 SH   DFND 7 0 18,005 0
ROCKWELL AUTOMATION Common Stock 773903109 86 700 SH   DFND 06 13 0 700 0
ROCKWELL AUTOMATION Common Stock 773903109 1,232 10,070 SH   DFND 5 0 10,070 0
ROCKWELL AUTOMATION Common Stock 773903109 73 595 SH   DFND 6 0 595 0
ROCKWELL AUTOMATION Common Stock 773903109 49 400 SH   DFND 16 0 400 0
ROCKWELL AUTOMATION Common Stock 773903109 163 1,330 SH   DFND 12 0 1,330 0
ROCKWELL AUTOMATION Common Stock 773903109 24 200 SH   DFND 15 0 200 0
ROCKWELL AUTOMATION Common Stock 773903109 122 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 86 700 SH   DFND 07 13 0 700 0
ROCKWELL AUTOMATION Common Stock 773903109 98 800 SH   DFND 13 0 800 0
ROCKWELL COLLINS Common Stock 774341101 107 1,264 SH   SOLE   1,264 0 0
ROCKWELL COLLINS Common Stock 774341101 112 1,330 SH   DFND 12 0 1,330 0
SCHLUMBERGER Common Stock 806857108 256 3,261 SH   SOLE   3,261 0 0
SCHLUMBERGER Common Stock 806857108 90 1,150 SH   DFND 06 13 0 1,150 0
SCHLUMBERGER Common Stock 806857108 411 5,223 SH   DFND 5 0 5,223 0
SCHLUMBERGER Common Stock 806857108 1,040 13,223 SH   DFND 7 0 13,223 0
SCHLUMBERGER Common Stock 806857108 195 2,475 SH   DFND 6 0 2,475 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 35 450 SH   DFND 07 13 0 450 0
SCHLUMBERGER Common Stock 806857108 86 1,090 SH   DFND 13 0 1,090 0
SMUCKER J M Common Stock 832696405 352 2,600 SH   SOLE   2,600 0 0
SMUCKER J M Common Stock 832696405 131 965 SH   DFND 6 0 965 0
SMUCKER J M Common Stock 832696405 62 455 SH   DFND 5 0 455 0
SMUCKER J M Common Stock 832696405 68 500 SH   DFND 7 0 500 0
SPDR RUSSELL 3000 ETF Common Stock 78464A805 1,549 9,570 SH   DFND 13 0 9,570 0
SPECTRA ENERGY Common Stock 847560109 97 2,275 SH   SOLE   2,275 0 0
SPECTRA ENERGY Common Stock 847560109 26 600 SH   DFND 06 13 0 600 0
SPECTRA ENERGY Common Stock 847560109 188 4,400 SH   DFND 6 0 4,400 0
SPECTRA ENERGY Common Stock 847560109 761 17,805 SH   DFND 7 0 17,805 0
SPECTRA ENERGY Common Stock 847560109 260 6,075 SH   DFND 5 0 6,075 0
SPECTRA ENERGY Common Stock 847560109 43 1,000 SH   DFND 16 0 1,000 0
SPECTRA ENERGY Common Stock 847560109 21 500 SH   DFND 12 0 500 0
SPECTRA ENERGY Common Stock 847560109 6 150 SH   DFND 9 0 150 0
SPECTRA ENERGY Common Stock 847560109 45 1,050 SH   DFND 07 13 0 1,050 0
SPECTRA ENERGY Common Stock 847560109 81 1,900 SH   DFND 13 0 1,900 0
STATE STREET Common Stock 857477103 108 1,550 SH   SOLE   1,550 0 0
STATE STREET Common Stock 857477103 68 975 SH   DFND 6 0 975 0
STATE STREET Common Stock 857477103 120 1,718 SH   DFND 7 0 1,718 0
STATE STREET Common Stock 857477103 78 1,122 SH   DFND 5 0 1,122 0
TARGET CORP Common Stock 87612E106 100 1,455 SH   SOLE   1,455 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 1,501 21,859 SH   DFND 7 0 21,859 0
TARGET CORP Common Stock 87612E106 682 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 41 600 SH   DFND 13 0 600 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 35 222 SH   DFND 5 0 222 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 29 181 SH   DFND 6 0 181 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 358 2,250 SH   DFND 13 0 2,250 0
UNILEVER PLC NEW ADR Common Stock 904767704 205 4,330 SH   SOLE   4,330 0 0
UNILEVER PLC NEW ADR Common Stock 904767704 137 2,900 SH   DFND 06 13 0 2,900 0
UNILEVER PLC NEW ADR Common Stock 904767704 1,475 31,128 SH   DFND 7 0 31,128 0
UNILEVER PLC NEW ADR Common Stock 904767704 56 1,190 SH   DFND 6 0 1,190 0
UNILEVER PLC NEW ADR Common Stock 904767704 1,086 22,905 SH   DFND 5 0 22,905 0
UNILEVER PLC NEW ADR Common Stock 904767704 36 750 SH   DFND 16 0 750 0
UNILEVER PLC NEW ADR Common Stock 904767704 59 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 166 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 92 1,950 SH   DFND 13 0 1,950 0
UNION PACIFIC Common Stock 907818108 858 8,800 SH   SOLE   8,800 0 0
UNION PACIFIC Common Stock 907818108 122 1,250 SH   DFND 06 13 0 1,250 0
UNION PACIFIC Common Stock 907818108 174 1,784 SH   DFND 5 0 1,784 0
UNION PACIFIC Common Stock 907818108 478 4,900 SH   DFND 7 0 4,900 0
UNION PACIFIC Common Stock 907818108 176 1,800 SH   DFND 12 0 1,800 0
UNITED TECHNOLOGIES Common Stock 913017109 420 4,130 SH   SOLE   4,130 0 0
UNITED TECHNOLOGIES Common Stock 913017109 2,122 20,890 SH   DFND 7 0 20,890 0
UNITED TECHNOLOGIES Common Stock 913017109 117 1,150 SH   DFND 06 13 0 1,150 0
UNITED TECHNOLOGIES Common Stock 913017109 335 3,294 SH   DFND 6 0 3,294 0
UNITED TECHNOLOGIES Common Stock 913017109 338 3,330 SH   DFND 5 0 3,330 0
UNITED TECHNOLOGIES Common Stock 913017109 46 450 SH   DFND 16 0 450 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 112 1,100 SH   DFND 13 0 1,100 0
V F CORP Common Stock 918204108 1,149 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 72 1,000 SH   DFND 5 0 1,000 0
WAL-MART STORES Common Stock 931142103 130 1,800 SH   DFND 13 0 1,800 0
XILINX Common Stock 983919101 238 4,385 SH   SOLE   4,385 0 0
XILINX Common Stock 983919101 54 1,000 SH   DFND 06 13 0 1,000 0
XILINX Common Stock 983919101 125 2,305 SH   DFND 6 0 2,305 0
XILINX Common Stock 983919101 540 9,945 SH   DFND 5 0 9,945 0
XILINX Common Stock 983919101 2,490 45,825 SH   DFND 7 0 45,825 0
XILINX Common Stock 983919101 65 1,200 SH   DFND 16 0 1,200 0
XILINX Common Stock 983919101 54 1,000 SH   DFND 12 0 1,000 0
XILINX Common Stock 983919101 33 600 SH   DFND 07 13 0 600 0
XILINX Common Stock 983919101 147 2,700 SH   DFND 13 0 2,700 0
XYLEM INC Common Stock 98419M100 100 1,900 SH   SOLE   1,900 0 0
XYLEM INC Common Stock 98419M100 2,407 45,900 SH   DFND 7 0 45,900 0
XYLEM INC Common Stock 98419M100 46 875 SH   DFND 6 0 875 0
XYLEM INC Common Stock 98419M100 277 5,285 SH   DFND 5 0 5,285 0
XYLEM INC Common Stock 98419M100 105 2,000 SH   DFND 13 0 2,000 0