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 2,536 13,252 SH   SOLE   13,252 0 0
3M COM 88579Y101 406 2,121 SH   DFND 13 0 2,121 0
3M COM 88579Y101 4,141 21,642 SH   DFND 15 0 21,642 0
3M COM 88579Y101 282 1,475 SH   DFND 14 0 1,475 0
3M COM 88579Y101 690 3,605 SH   DFND 15,16 0 3,605 0
3M COM 88579Y101 2,436 12,733 SH   DFND 14,15 0 12,733 0
3M COM 88579Y101 599 3,130 SH   DFND 7 0 3,130 0
3M COM 88579Y101 1,099 5,744 SH   DFND 16 0 5,744 0
3M COM 88579Y101 1,768 9,238 SH   DFND 5 0 9,238 0
3M COM 88579Y101 1,269 6,635 SH   DFND 9 0 6,635 0
3M COM 88579Y101 48 250 SH   DFND 14,16 0 250 0
3M COM 88579Y101 364 1,900 SH   DFND 05,15 0 1,900 0
3M COM 88579Y101 258 1,349 SH   DFND 05,07 0 1,349 0
3M COM 88579Y101 354 1,850 SH   DFND 12 0 1,850 0
3M COM 88579Y101 1,148 5,999 SH   DFND 1 0 5,999 0
3M COM 88579Y101 478 2,500 SH   DFND 05,09 0 2,500 0
3M COM 88579Y101 2,248 11,750 SH   DFND 05,14 0 11,750 0
ABBOTT LABS COM 002824100 1,311 29,526 SH   SOLE   29,526 0 0
ABBOTT LABS COM 002824100 190 4,270 SH   DFND 13 0 4,270 0
ABBOTT LABS COM 002824100 2,090 47,055 SH   DFND 15 0 47,055 0
ABBOTT LABS COM 002824100 64 1,450 SH   DFND 14 0 1,450 0
ABBOTT LABS COM 002824100 242 5,450 SH   DFND 15,16 0 5,450 0
ABBOTT LABS COM 002824100 1,765 39,749 SH   DFND 14,15 0 39,749 0
ABBOTT LABS COM 002824100 493 11,095 SH   DFND 7 0 11,095 0
ABBOTT LABS COM 002824100 822 18,505 SH   DFND 16 0 18,505 0
ABBOTT LABS COM 002824100 347 7,805 SH   DFND 5 0 7,805 0
ABBOTT LABS COM 002824100 582 13,115 SH   DFND 9 0 13,115 0
ABBOTT LABS COM 002824100 36 800 SH   DFND 14,16 0 800 0
ABBOTT LABS COM 002824100 155 3,500 SH   DFND 05,15 0 3,500 0
ABBOTT LABS COM 002824100 133 3,000 SH   DFND 05,07 0 3,000 0
ABBOTT LABS COM 002824100 249 5,600 SH   DFND 12 0 5,600 0
ABBOTT LABS COM 002824100 376 8,465 SH   DFND 1 0 8,465 0
ABBOTT LABS COM 002824100 311 7,000 SH   DFND 05,09 0 7,000 0
ABBOTT LABS COM 002824100 1,266 28,500 SH   DFND 05,14 0 28,500 0
ABBVIE COM 00287Y109 556 8,540 SH   SOLE   8,540 0 0
ABBVIE COM 00287Y109 65 1,000 SH   DFND 5 0 1,000 0
ABBVIE COM 00287Y109 156 2,400 SH   DFND 05,07 0 2,400 0
ABBVIE COM 00287Y109 215 3,300 SH   DFND 12 0 3,300 0
ABBVIE COM 00287Y109 72 1,100 SH   DFND 1 0 1,100 0
ABBVIE COM 00287Y109 248 3,800 SH   DFND 16 0 3,800 0
ABBVIE COM 00287Y109 23 350 SH   DFND 7 0 350 0
ABBVIE COM 00287Y109 10 150 SH   DFND 15 0 150 0
ABBVIE COM 00287Y109 326 5,000 SH   DFND 05,09 0 5,000 0
ABBVIE COM 00287Y109 391 6,000 SH   DFND 05,14 0 6,000 0
AFLAC INC COM 001055102 174 2,400 SH   DFND 14 0 2,400 0
AFLAC INC COM 001055102 7 100 SH   DFND 16 0 100 0
AFLAC INC COM 001055102 22 300 SH   DFND 15 0 300 0
ALNYLAM PHARMA COM 02043Q107 10 200 SH   SOLE   200 0 0
ALNYLAM PHARMA COM 02043Q107 24 475 SH   DFND 13 0 475 0
ALNYLAM PHARMA COM 02043Q107 70 1,375 SH   DFND 15,16 0 1,375 0
ALNYLAM PHARMA COM 02043Q107 115 2,235 SH   DFND 14,15 0 2,235 0
ALNYLAM PHARMA COM 02043Q107 70 1,375 SH   DFND 15 0 1,375 0
ALNYLAM PHARMA COM 02043Q107 98 1,920 SH   DFND 16 0 1,920 0
ALNYLAM PHARMA COM 02043Q107 24 475 SH   DFND 9 0 475 0
ALNYLAM PHARMA COM 02043Q107 49 965 SH   DFND 1 0 965 0
ALPHABET INC CL A COM 02079K305 1,128 1,330 SH   SOLE   1,330 0 0
ALPHABET INC CL A COM 02079K305 290 342 SH   DFND 13 0 342 0
ALPHABET INC CL A COM 02079K305 2,853 3,365 SH   DFND 15 0 3,365 0
ALPHABET INC CL A COM 02079K305 153 181 SH   DFND 14 0 181 0
ALPHABET INC CL A COM 02079K305 479 565 SH   DFND 15,16 0 565 0
ALPHABET INC CL A COM 02079K305 1,702 2,008 SH   DFND 14,15 0 2,008 0
ALPHABET INC CL A COM 02079K305 608 717 SH   DFND 7 0 717 0
ALPHABET INC CL A COM 02079K305 729 860 SH   DFND 16 0 860 0
ALPHABET INC CL A COM 02079K305 1,060 1,250 SH   DFND 5 0 1,250 0
ALPHABET INC CL A COM 02079K305 1,056 1,246 SH   DFND 9 0 1,246 0
ALPHABET INC CL A COM 02079K305 42 50 SH   DFND 14,16 0 50 0
ALPHABET INC CL A COM 02079K305 170 200 SH   DFND 05,15 0 200 0
ALPHABET INC CL A COM 02079K305 127 150 SH   DFND 05,07 0 150 0
ALPHABET INC CL A COM 02079K305 203 240 SH   DFND 12 0 240 0
ALPHABET INC CL A COM 02079K305 822 969 SH   DFND 1 0 969 0
ALPHABET INC CL A COM 02079K305 254 300 SH   DFND 05,09 0 300 0
ALPHABET INC CL A COM 02079K305 1,272 1,500 SH   DFND 05,14 0 1,500 0
ALPHABET INC CL C COM 02079K107 25 30 SH   SOLE   30 0 0
ALPHABET INC CL C COM 02079K107 87 105 SH   DFND 16 0 105 0
ALPHABET INC CL C COM 02079K107 104 125 SH   DFND 14,15 0 125 0
ALPHABET INC CL C COM 02079K107 8 10 SH   DFND 14 0 10 0
AMERICAN EXPRESS COM 025816109 316 4,000 SH   SOLE   4,000 0 0
AMGEN INC COM 031162100 84 511 SH   SOLE   511 0 0
AMGEN INC COM 031162100 164 1,000 SH   DFND 7 0 1,000 0
AMGEN INC COM 031162100 189 1,150 SH   DFND 15,16 0 1,150 0
ANALOG DEVICES COM 032654105 531 6,478 SH   SOLE   6,478 0 0
ANALOG DEVICES COM 032654105 88 1,070 SH   DFND 13 0 1,070 0
ANALOG DEVICES COM 032654105 1,593 19,435 SH   DFND 15 0 19,435 0
ANALOG DEVICES COM 032654105 82 1,000 SH   DFND 14 0 1,000 0
ANALOG DEVICES COM 032654105 252 3,075 SH   DFND 15,16 0 3,075 0
ANALOG DEVICES COM 032654105 329 4,020 SH   DFND 7 0 4,020 0
ANALOG DEVICES COM 032654105 563 6,875 SH   DFND 5 0 6,875 0
ANALOG DEVICES COM 032654105 767 9,355 SH   DFND 14,15 0 9,355 0
ANALOG DEVICES COM 032654105 551 6,726 SH   DFND 16 0 6,726 0
ANALOG DEVICES COM 032654105 520 6,340 SH   DFND 9 0 6,340 0
ANALOG DEVICES COM 032654105 25 300 SH   DFND 14,16 0 300 0
ANALOG DEVICES COM 032654105 82 1,000 SH   DFND 05,15 0 1,000 0
ANALOG DEVICES COM 032654105 61 750 SH   DFND 05,07 0 750 0
ANALOG DEVICES COM 032654105 172 2,100 SH   DFND 12 0 2,100 0
ANALOG DEVICES COM 032654105 148 1,800 SH   DFND 1 0 1,800 0
ANALOG DEVICES COM 032654105 246 3,000 SH   DFND 05,09 0 3,000 0
ANALOG DEVICES COM 032654105 860 10,500 SH   DFND 05,14 0 10,500 0
APPLE INC COM 037833100 1,878 13,076 SH   SOLE   13,076 0 0
APPLE INC COM 037833100 298 2,075 SH   DFND 13 0 2,075 0
APPLE INC COM 037833100 4,198 29,220 SH   DFND 15 0 29,220 0
APPLE INC COM 037833100 203 1,410 SH   DFND 14 0 1,410 0
APPLE INC COM 037833100 770 5,360 SH   DFND 15,16 0 5,360 0
APPLE INC COM 037833100 3,033 21,111 SH   DFND 14,15 0 21,111 0
APPLE INC COM 037833100 801 5,576 SH   DFND 7 0 5,576 0
APPLE INC COM 037833100 958 6,666 SH   DFND 16 0 6,666 0
APPLE INC COM 037833100 1,124 7,826 SH   DFND 5 0 7,826 0
APPLE INC COM 037833100 1,065 7,410 SH   DFND 9 0 7,410 0
APPLE INC COM 037833100 43 300 SH   DFND 14,16 0 300 0
APPLE INC COM 037833100 43 300 SH   DFND 05,15 0 300 0
APPLE INC COM 037833100 172 1,200 SH   DFND 05,07 0 1,200 0
APPLE INC COM 037833100 244 1,700 SH   DFND 12 0 1,700 0
APPLE INC COM 037833100 927 6,451 SH   DFND 1 0 6,451 0
APPLE INC COM 037833100 402 2,800 SH   DFND 05,09 0 2,800 0
APPLE INC COM 037833100 1,573 10,950 SH   DFND 05,14 0 10,950 0
APTARGROUP COM 038336103 1,308 16,985 SH   SOLE   16,985 0 0
APTARGROUP COM 038336103 334 4,340 SH   DFND 13 0 4,340 0
APTARGROUP COM 038336103 3,559 46,225 SH   DFND 15 0 46,225 0
APTARGROUP COM 038336103 276 3,580 SH   DFND 14 0 3,580 0
APTARGROUP COM 038336103 412 5,350 SH   DFND 15,16 0 5,350 0
APTARGROUP COM 038336103 1,800 23,375 SH   DFND 14,15 0 23,375 0
APTARGROUP COM 038336103 532 6,910 SH   DFND 7 0 6,910 0
APTARGROUP COM 038336103 979 12,720 SH   DFND 16 0 12,720 0
APTARGROUP COM 038336103 1,197 15,550 SH   DFND 5 0 15,550 0
APTARGROUP COM 038336103 1,147 14,900 SH   DFND 9 0 14,900 0
APTARGROUP COM 038336103 23 300 SH   DFND 14,16 0 300 0
APTARGROUP COM 038336103 216 2,800 SH   DFND 05,15 0 2,800 0
APTARGROUP COM 038336103 162 2,100 SH   DFND 05,07 0 2,100 0
APTARGROUP COM 038336103 308 4,000 SH   DFND 12 0 4,000 0
APTARGROUP COM 038336103 997 12,953 SH   DFND 1 0 12,953 0
APTARGROUP COM 038336103 539 7,000 SH   DFND 05,09 0 7,000 0
APTARGROUP COM 038336103 1,432 18,600 SH   DFND 05,14 0 18,600 0
AUTOMATIC DATA PROCESSING COM 053015103 2,461 24,037 SH   SOLE   24,037 0 0
AUTOMATIC DATA PROCESSING COM 053015103 315 3,075 SH   DFND 13 0 3,075 0
AUTOMATIC DATA PROCESSING COM 053015103 3,829 37,395 SH   DFND 15 0 37,395 0
AUTOMATIC DATA PROCESSING COM 053015103 302 2,950 SH   DFND 14 0 2,950 0
AUTOMATIC DATA PROCESSING COM 053015103 732 7,150 SH   DFND 15,16 0 7,150 0
AUTOMATIC DATA PROCESSING COM 053015103 2,299 22,450 SH   DFND 14,15 0 22,450 0
AUTOMATIC DATA PROCESSING COM 053015103 710 6,935 SH   DFND 7 0 6,935 0
AUTOMATIC DATA PROCESSING COM 053015103 1,050 10,255 SH   DFND 16 0 10,255 0
AUTOMATIC DATA PROCESSING COM 053015103 1,257 12,280 SH   DFND 5 0 12,280 0
AUTOMATIC DATA PROCESSING COM 053015103 1,301 12,710 SH   DFND 9 0 12,710 0
AUTOMATIC DATA PROCESSING COM 053015103 41 400 SH   DFND 14,16 0 400 0
AUTOMATIC DATA PROCESSING COM 053015103 241 2,350 SH   DFND 05,15 0 2,350 0
AUTOMATIC DATA PROCESSING COM 053015103 215 2,100 SH   DFND 05,07 0 2,100 0
AUTOMATIC DATA PROCESSING COM 053015103 307 3,000 SH   DFND 12 0 3,000 0
AUTOMATIC DATA PROCESSING COM 053015103 1,039 10,150 SH   DFND 1 0 10,150 0
AUTOMATIC DATA PROCESSING COM 053015103 512 5,000 SH   DFND 05,09 0 5,000 0
AUTOMATIC DATA PROCESSING COM 053015103 1,792 17,500 SH   DFND 05,14 0 17,500 0
BERKSHIRE HATHAWAY CL B COM 084670702 413 2,475 SH   SOLE   2,475 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 267 1,600 SH   DFND 14,15 0 1,600 0
BERKSHIRE HATHAWAY CL B COM 084670702 150 900 SH   DFND 15,16 0 900 0
BERKSHIRE HATHAWAY CL B COM 084670702 267 1,600 SH   DFND 16 0 1,600 0
BERKSHIRE HATHAWAY CL B COM 084670702 167 1,000 SH   DFND 9 0 1,000 0
BRISTOL-MYERS SQUIBB COM 110122108 92 1,700 SH   SOLE   1,700 0 0
BRISTOL-MYERS SQUIBB COM 110122108 402 7,400 SH   DFND 5 0 7,400 0
BRISTOL-MYERS SQUIBB COM 110122108 299 5,500 SH   DFND 15 0 5,500 0
BRISTOL-MYERS SQUIBB COM 110122108 71 1,300 SH   DFND 05,15 0 1,300 0
BRISTOL-MYERS SQUIBB COM 110122108 190 3,500 SH   DFND 12 0 3,500 0
BRISTOL-MYERS SQUIBB COM 110122108 87 1,600 SH   DFND 1 0 1,600 0
CANADIAN NATL RAILWAY COM 136375102 2,400 32,464 SH   SOLE   32,464 0 0
CANADIAN NATL RAILWAY COM 136375102 431 5,835 SH   DFND 13 0 5,835 0
CANADIAN NATL RAILWAY COM 136375102 4,306 58,245 SH   DFND 15 0 58,245 0
CANADIAN NATL RAILWAY COM 136375102 286 3,873 SH   DFND 14 0 3,873 0
CANADIAN NATL RAILWAY COM 136375102 681 9,210 SH   DFND 15,16 0 9,210 0
CANADIAN NATL RAILWAY COM 136375102 2,283 30,886 SH   DFND 14,15 0 30,886 0
CANADIAN NATL RAILWAY COM 136375102 742 10,035 SH   DFND 7 0 10,035 0
CANADIAN NATL RAILWAY COM 136375102 1,105 14,945 SH   DFND 16 0 14,945 0
CANADIAN NATL RAILWAY COM 136375102 1,601 21,661 SH   DFND 5 0 21,661 0
CANADIAN NATL RAILWAY COM 136375102 1,393 18,841 SH   DFND 9 0 18,841 0
CANADIAN NATL RAILWAY COM 136375102 44 600 SH   DFND 14,16 0 600 0
CANADIAN NATL RAILWAY COM 136375102 370 5,000 SH   DFND 05,15 0 5,000 0
CANADIAN NATL RAILWAY COM 136375102 222 3,000 SH   DFND 05,07 0 3,000 0
CANADIAN NATL RAILWAY COM 136375102 340 4,600 SH   DFND 12 0 4,600 0
CANADIAN NATL RAILWAY COM 136375102 1,167 15,780 SH   DFND 1 0 15,780 0
CANADIAN NATL RAILWAY COM 136375102 702 9,500 SH   DFND 05,09 0 9,500 0
CANADIAN NATL RAILWAY COM 136375102 1,700 23,000 SH   DFND 05,14 0 23,000 0
CATERPILLAR COM 149123101 301 3,250 SH   SOLE   3,250 0 0
CHEVRON COM 166764100 1,001 9,325 SH   SOLE   9,325 0 0
CHEVRON COM 166764100 101 940 SH   DFND 13 0 940 0
CHEVRON COM 166764100 140 1,300 SH   DFND 15 0 1,300 0
CHEVRON COM 166764100 105 980 SH   DFND 7 0 980 0
CHEVRON COM 166764100 43 400 SH   DFND 9 0 400 0
CHEVRON COM 166764100 337 3,142 SH   DFND 16 0 3,142 0
CHEVRON COM 166764100 420 3,915 SH   DFND 14,15 0 3,915 0
CHEVRON COM 166764100 118 1,100 SH   DFND 05,15 0 1,100 0
CHEVRON COM 166764100 24 225 SH   DFND 14 0 225 0
CHEVRON COM 166764100 118 1,100 SH   DFND 15,16 0 1,100 0
CHEVRON COM 166764100 150 1,400 SH   DFND 5 0 1,400 0
CHEVRON COM 166764100 215 2,000 SH   DFND 05,09 0 2,000 0
CHEVRON COM 166764100 365 3,400 SH   DFND 05,14 0 3,400 0
CHUBB LIMITED COM H1467J104 1,490 10,933 SH   SOLE   10,933 0 0
CHUBB LIMITED COM H1467J104 316 2,318 SH   DFND 13 0 2,318 0
CHUBB LIMITED COM H1467J104 2,690 19,743 SH   DFND 15 0 19,743 0
CHUBB LIMITED COM H1467J104 168 1,230 SH   DFND 14 0 1,230 0
CHUBB LIMITED COM H1467J104 466 3,420 SH   DFND 15,16 0 3,420 0
CHUBB LIMITED COM H1467J104 581 4,265 SH   DFND 7 0 4,265 0
CHUBB LIMITED COM H1467J104 678 4,975 SH   DFND 16 0 4,975 0
CHUBB LIMITED COM H1467J104 1,268 9,305 SH   DFND 5 0 9,305 0
CHUBB LIMITED COM H1467J104 1,704 12,505 SH   DFND 14,15 0 12,505 0
CHUBB LIMITED COM H1467J104 862 6,326 SH   DFND 9 0 6,326 0
CHUBB LIMITED COM H1467J104 34 250 SH   DFND 14,16 0 250 0
CHUBB LIMITED COM H1467J104 129 950 SH   DFND 05,15 0 950 0
CHUBB LIMITED COM H1467J104 147 1,080 SH   DFND 05,07 0 1,080 0
CHUBB LIMITED COM H1467J104 238 1,750 SH   DFND 12 0 1,750 0
CHUBB LIMITED COM H1467J104 557 4,090 SH   DFND 1 0 4,090 0
CHUBB LIMITED COM H1467J104 232 1,700 SH   DFND 05,09 0 1,700 0
CHUBB LIMITED COM H1467J104 1,022 7,500 SH   DFND 05,14 0 7,500 0
CHURCH & DWIGHT COM 171340102 249 5,000 SH   DFND 14 0 5,000 0
CISCO SYS INC COM 17275r102 146 4,325 SH   SOLE   4,325 0 0
CISCO SYS INC COM 17275r102 338 10,000 SH   DFND 14,15 0 10,000 0
CISCO SYS INC COM 17275r102 68 2,000 SH   DFND 7 0 2,000 0
CISCO SYS INC COM 17275r102 96 2,850 SH   DFND 9 0 2,850 0
CISCO SYS INC COM 17275r102 140 4,150 SH   DFND 05,15 0 4,150 0
CISCO SYS INC COM 17275r102 203 6,000 SH   DFND 15,16 0 6,000 0
CISCO SYS INC COM 17275r102 199 5,900 SH   DFND 1 0 5,900 0
CISCO SYS INC COM 17275r102 101 3,000 SH   DFND 05,09 0 3,000 0
CISCO SYS INC COM 17275r102 372 11,000 SH   DFND 05,14 0 11,000 0
COCA COLA COM 191216100 81 1,900 SH   SOLE   1,900 0 0
COCA COLA COM 191216100 274 6,452 SH   DFND 5 0 6,452 0
COCA COLA COM 191216100 127 3,000 SH   DFND 16 0 3,000 0
COCA COLA COM 191216100 13 300 SH   DFND 1 0 300 0
COCA COLA COM 191216100 8 200 SH   DFND 15 0 200 0
COLGATE-PALMOLIVE COM 194162103 489 6,675 SH   SOLE   6,675 0 0
COLGATE-PALMOLIVE COM 194162103 190 2,600 SH   DFND 14 0 2,600 0
COLGATE-PALMOLIVE COM 194162103 243 3,320 SH   DFND 15 0 3,320 0
COLGATE-PALMOLIVE COM 194162103 18 250 SH   DFND 16 0 250 0
COLGATE-PALMOLIVE COM 194162103 351 4,800 SH   DFND 5 0 4,800 0
COLGATE-PALMOLIVE COM 194162103 220 3,000 SH   DFND 7 0 3,000 0
COLGATE-PALMOLIVE COM 194162103 44 600 SH   DFND 13 0 600 0
COLGATE-PALMOLIVE COM 194162103 512 7,000 SH   DFND 05,14 0 7,000 0
CONOCOPHILLIPS COM 20825C104 106 2,120 SH   SOLE   2,120 0 0
CONOCOPHILLIPS COM 20825C104 72 1,442 SH   DFND 9 0 1,442 0
CONOCOPHILLIPS COM 20825C104 449 9,000 SH   DFND 05,14 0 9,000 0
CVS HEALTH COM 126650100 1,639 20,884 SH   SOLE   20,884 0 0
CVS HEALTH COM 126650100 341 4,345 SH   DFND 13 0 4,345 0
CVS HEALTH COM 126650100 3,324 42,345 SH   DFND 15 0 42,345 0
CVS HEALTH COM 126650100 232 2,960 SH   DFND 14 0 2,960 0
CVS HEALTH COM 126650100 748 9,530 SH   DFND 15,16 0 9,530 0
CVS HEALTH COM 126650100 2,375 30,250 SH   DFND 14,15 0 30,250 0
CVS HEALTH COM 126650100 653 8,320 SH   DFND 7 0 8,320 0
CVS HEALTH COM 126650100 886 11,285 SH   DFND 16 0 11,285 0
CVS HEALTH COM 126650100 1,272 16,201 SH   DFND 5 0 16,201 0
CVS HEALTH COM 126650100 1,129 14,385 SH   DFND 9 0 14,385 0
CVS HEALTH COM 126650100 39 500 SH   DFND 14,16 0 500 0
CVS HEALTH COM 126650100 235 3,000 SH   DFND 05,15 0 3,000 0
CVS HEALTH COM 126650100 118 1,500 SH   DFND 05,07 0 1,500 0
CVS HEALTH COM 126650100 275 3,500 SH   DFND 12 0 3,500 0
CVS HEALTH COM 126650100 914 11,643 SH   DFND 1 0 11,643 0
CVS HEALTH COM 126650100 530 6,750 SH   DFND 05,09 0 6,750 0
CVS HEALTH COM 126650100 1,743 22,200 SH   DFND 05,14 0 22,200 0
DANAHER CORP COM 235851102 959 11,211 SH   SOLE   11,211 0 0
DANAHER CORP COM 235851102 146 1,710 SH   DFND 13 0 1,710 0
DANAHER CORP COM 235851102 2,496 29,180 SH   DFND 15 0 29,180 0
DANAHER CORP COM 235851102 156 1,825 SH   DFND 14 0 1,825 0
DANAHER CORP COM 235851102 287 3,350 SH   DFND 15,16 0 3,350 0
DANAHER CORP COM 235851102 1,468 17,160 SH   DFND 14,15 0 17,160 0
DANAHER CORP COM 235851102 515 6,020 SH   DFND 7 0 6,020 0
DANAHER CORP COM 235851102 596 6,970 SH   DFND 16 0 6,970 0
DANAHER CORP COM 235851102 889 10,390 SH   DFND 5 0 10,390 0
DANAHER CORP COM 235851102 557 6,515 SH   DFND 9 0 6,515 0
DANAHER CORP COM 235851102 21 250 SH   DFND 14,16 0 250 0
DANAHER CORP COM 235851102 107 1,250 SH   DFND 05,15 0 1,250 0
DANAHER CORP COM 235851102 103 1,200 SH   DFND 05,07 0 1,200 0
DANAHER CORP COM 235851102 77 900 SH   DFND 12 0 900 0
DANAHER CORP COM 235851102 493 5,765 SH   DFND 1 0 5,765 0
DANAHER CORP COM 235851102 214 2,500 SH   DFND 05,09 0 2,500 0
DANAHER CORP COM 235851102 984 11,500 SH   DFND 05,14 0 11,500 0
DISNEY COM 254687106 136 1,200 SH   SOLE   1,200 0 0
DISNEY COM 254687106 113 1,000 SH   DFND 16 0 1,000 0
DISNEY COM 254687106 7 65 SH   DFND 1 0 65 0
DOMINION RES INC COM 25746U109 1 18 SH   SOLE   18 0 0
DOMINION RES INC COM 25746U109 737 9,500 SH   DFND 05,14 0 9,500 0
DU PONT COM 263534109 233 2,900 SH   SOLE   2,900 0 0
DU PONT COM 263534109 86 1,069 SH   DFND 9 0 1,069 0
DU PONT COM 263534109 40 500 SH   DFND 1 0 500 0
DU PONT COM 263534109 843 10,500 SH   DFND 05,14 0 10,500 0
ECOLAB INC COM 278865100 251 2,000 SH   SOLE   2,000 0 0
ECOLAB INC COM 278865100 10 80 SH   DFND 9 0 80 0
ELI LILLY & CO COM 532457108 171 2,030 SH   SOLE   2,030 0 0
ELI LILLY & CO COM 532457108 382 4,536 SH   DFND 5 0 4,536 0
ELI LILLY & CO COM 532457108 34 400 SH   DFND 1 0 400 0
ELI LILLY & CO COM 532457108 42 500 SH   DFND 15 0 500 0
EMERSON ELECTRIC COM 291011104 534 8,922 SH   SOLE   8,922 0 0
EMERSON ELECTRIC COM 291011104 42 700 SH   DFND 15 0 700 0
EMERSON ELECTRIC COM 291011104 120 2,007 SH   DFND 9 0 2,007 0
EMERSON ELECTRIC COM 291011104 42 700 SH   DFND 05,15 0 700 0
EMERSON ELECTRIC COM 291011104 0 2 SH   DFND 05,07 0 2 0
EMERSON ELECTRIC COM 291011104 239 4,000 SH   DFND 15,16 0 4,000 0
EMERSON ELECTRIC COM 291011104 27 450 SH   DFND 1 0 450 0
EMERSON ELECTRIC COM 291011104 9 145 SH   DFND 5 0 145 0
EMERSON ELECTRIC COM 291011104 180 3,000 SH   DFND 05,09 0 3,000 0
EMERSON ELECTRIC COM 291011104 239 4,000 SH   DFND 05,14 0 4,000 0
ENBRIDGE INC COM 29250N105 202 4,831 SH   SOLE   4,831 0 0
ENBRIDGE INC COM 29250N105 9 214 SH   DFND 13 0 214 0
ENBRIDGE INC COM 29250N105 494 11,814 SH   DFND 15 0 11,814 0
ENBRIDGE INC COM 29250N105 86 2,066 SH   DFND 14,15 0 2,066 0
ENBRIDGE INC COM 29250N105 52 1,252 SH   DFND 7 0 1,252 0
ENBRIDGE INC COM 29250N105 27 655 SH   DFND 16 0 655 0
ENBRIDGE INC COM 29250N105 58 1,377 SH   DFND 9 0 1,377 0
ENBRIDGE INC COM 29250N105 10 246 SH   DFND 14,16 0 246 0
ENBRIDGE INC COM 29250N105 8 196 SH   DFND 15,16 0 196 0
ENBRIDGE INC COM 29250N105 21 492 SH   DFND 12 0 492 0
ENBRIDGE INC COM 29250N105 43 1,033 SH   DFND 1 0 1,033 0
EQUIFAX COM 294429105 410 3,000 SH   DFND 5 0 3,000 0
EXXON MOBIL COM 30231G102 1,971 24,039 SH   SOLE   24,039 0 0
EXXON MOBIL COM 30231G102 218 2,655 SH   DFND 13 0 2,655 0
EXXON MOBIL COM 30231G102 913 11,135 SH   DFND 15 0 11,135 0
EXXON MOBIL COM 30231G102 57 695 SH   DFND 14 0 695 0
EXXON MOBIL COM 30231G102 51 625 SH   DFND 15,16 0 625 0
EXXON MOBIL COM 30231G102 371 4,525 SH   DFND 7 0 4,525 0
EXXON MOBIL COM 30231G102 537 6,550 SH   DFND 16 0 6,550 0
EXXON MOBIL COM 30231G102 1,549 18,889 SH   DFND 5 0 18,889 0
EXXON MOBIL COM 30231G102 414 5,045 SH   DFND 9 0 5,045 0
EXXON MOBIL COM 30231G102 310 3,775 SH   DFND 14,15 0 3,775 0
EXXON MOBIL COM 30231G102 25 300 SH   DFND 14,16 0 300 0
EXXON MOBIL COM 30231G102 198 2,417 SH   DFND 05,15 0 2,417 0
EXXON MOBIL COM 30231G102 172 2,100 SH   DFND 05,07 0 2,100 0
EXXON MOBIL COM 30231G102 303 3,700 SH   DFND 12 0 3,700 0
EXXON MOBIL COM 30231G102 622 7,590 SH   DFND 1 0 7,590 0
EXXON MOBIL COM 30231G102 656 8,000 SH   DFND 05,09 0 8,000 0
EXXON MOBIL COM 30231G102 1,394 17,000 SH   DFND 05,14 0 17,000 0
FACEBOOK INC COM 30303M102 178 1,250 SH   DFND 14,15 0 1,250 0
FACEBOOK INC COM 30303M102 142 1,000 SH   DFND 16 0 1,000 0
FACTSET RESH SYS COM 303075105 264 1,600 SH   DFND 14 0 1,600 0
FACTSET RESH SYS COM 303075105 29 175 SH   DFND 16 0 175 0
FACTSET RESH SYS COM 303075105 623 3,780 SH   DFND 15 0 3,780 0
FISERV COM 337738108 1,003 8,695 SH   SOLE   8,695 0 0
FISERV COM 337738108 341 2,960 SH   DFND 13 0 2,960 0
FISERV COM 337738108 4,118 35,714 SH   DFND 15 0 35,714 0
FISERV COM 337738108 375 3,250 SH   DFND 14 0 3,250 0
FISERV COM 337738108 783 6,790 SH   DFND 15,16 0 6,790 0
FISERV COM 337738108 2,541 22,035 SH   DFND 14,15 0 22,035 0
FISERV COM 337738108 692 6,000 SH   DFND 7 0 6,000 0
FISERV COM 337738108 1,220 10,580 SH   DFND 16 0 10,580 0
FISERV COM 337738108 1,104 9,570 SH   DFND 5 0 9,570 0
FISERV COM 337738108 814 7,055 SH   DFND 9 0 7,055 0
FISERV COM 337738108 52 450 SH   DFND 14,16 0 450 0
FISERV COM 337738108 196 1,700 SH   DFND 05,15 0 1,700 0
FISERV COM 337738108 161 1,400 SH   DFND 12 0 1,400 0
FISERV COM 337738108 811 7,030 SH   DFND 1 0 7,030 0
FISERV COM 337738108 346 3,000 SH   DFND 05,09 0 3,000 0
FISERV COM 337738108 1,787 15,500 SH   DFND 05,14 0 15,500 0
FORTIVE CORP COM 34959J108 138 2,285 SH   SOLE   2,285 0 0
FORTIVE CORP COM 34959J108 24 404 SH   DFND 13 0 404 0
FORTIVE CORP COM 34959J108 359 5,968 SH   DFND 15 0 5,968 0
FORTIVE CORP COM 34959J108 33 555 SH   DFND 14 0 555 0
FORTIVE CORP COM 34959J108 27 441 SH   DFND 15,16 0 441 0
FORTIVE CORP COM 34959J108 190 3,148 SH   DFND 14,15 0 3,148 0
FORTIVE CORP COM 34959J108 91 1,512 SH   DFND 7 0 1,512 0
FORTIVE CORP COM 34959J108 56 936 SH   DFND 16 0 936 0
FORTIVE CORP COM 34959J108 99 1,637 SH   DFND 9 0 1,637 0
FORTIVE CORP COM 34959J108 15 250 SH   DFND 05,15 0 250 0
FORTIVE CORP COM 34959J108 5 75 SH   DFND 12 0 75 0
FORTIVE CORP COM 34959J108 69 1,149 SH   DFND 1 0 1,149 0
FORTIVE CORP COM 34959J108 54 897 SH   DFND 5 0 897 0
FORTIVE CORP COM 34959J108 30 500 SH   DFND 05,09 0 500 0
GENERAL ELECTRIC COM 369604103 1,287 43,192 SH   SOLE   43,192 0 0
GENERAL ELECTRIC COM 369604103 464 15,561 SH   DFND 5 0 15,561 0
GENERAL ELECTRIC COM 369604103 122 4,100 SH   DFND 9 0 4,100 0
GENERAL ELECTRIC COM 369604103 80 2,700 SH   DFND 05,15 0 2,700 0
GENERAL ELECTRIC COM 369604103 149 5,000 SH   DFND 12 0 5,000 0
GENERAL ELECTRIC COM 369604103 328 11,000 SH   DFND 1 0 11,000 0
GENERAL ELECTRIC COM 369604103 104 3,500 SH   DFND 16 0 3,500 0
GENERAL ELECTRIC COM 369604103 1,073 36,000 SH   DFND 05,14 0 36,000 0
GENERAL MILLS COM 370334104 661 11,200 SH   SOLE   11,200 0 0
GENERAL MILLS COM 370334104 63 1,066 SH   DFND 14 0 1,066 0
GENERAL MILLS COM 370334104 372 6,300 SH   DFND 15 0 6,300 0
GENERAL MILLS COM 370334104 123 2,080 SH   DFND 9 0 2,080 0
GENERAL MILLS COM 370334104 78 1,325 SH   DFND 16 0 1,325 0
GENERAL MILLS COM 370334104 121 2,048 SH   DFND 13 0 2,048 0
GENERAL MILLS COM 370334104 590 10,000 SH   DFND 05,09 0 10,000 0
GENERAL MILLS COM 370334104 649 11,000 SH   DFND 05,14 0 11,000 0
GILEAD SCIENCES COM 375558103 263 3,871 SH   SOLE   3,871 0 0
GILEAD SCIENCES COM 375558103 13 185 SH   DFND 13 0 185 0
GILEAD SCIENCES COM 375558103 74 1,095 SH   DFND 15,16 0 1,095 0
GILEAD SCIENCES COM 375558103 461 6,790 SH   DFND 14,15 0 6,790 0
GILEAD SCIENCES COM 375558103 559 8,228 SH   DFND 15 0 8,228 0
GILEAD SCIENCES COM 375558103 260 3,835 SH   DFND 7 0 3,835 0
GILEAD SCIENCES COM 375558103 214 3,158 SH   DFND 16 0 3,158 0
GILEAD SCIENCES COM 375558103 163 2,395 SH   DFND 5 0 2,395 0
GILEAD SCIENCES COM 375558103 91 1,340 SH   DFND 9 0 1,340 0
GILEAD SCIENCES COM 375558103 10 150 SH   DFND 14,16 0 150 0
GILEAD SCIENCES COM 375558103 266 3,920 SH   DFND 1 0 3,920 0
HELMERICH & PAYNE COM 423452101 83 1,240 SH   SOLE   1,240 0 0
HELMERICH & PAYNE COM 423452101 100 1,500 SH   DFND 15 0 1,500 0
HELMERICH & PAYNE COM 423452101 206 3,100 SH   DFND 7 0 3,100 0
HELMERICH & PAYNE COM 423452101 129 1,940 SH   DFND 9 0 1,940 0
HELMERICH & PAYNE COM 423452101 67 1,000 SH   DFND 15,16 0 1,000 0
HELMERICH & PAYNE COM 423452101 280 4,205 SH   DFND 1 0 4,205 0
HELMERICH & PAYNE COM 423452101 50 750 SH   DFND 16 0 750 0
HESS CORPORATION COM 42809H107 84 1,740 SH   SOLE   1,740 0 0
HESS CORPORATION COM 42809H107 12 250 SH   DFND 14 0 250 0
HESS CORPORATION COM 42809H107 241 5,000 SH   DFND 05,14 0 5,000 0
HOME DEPOT COM 437076102 985 6,708 SH   SOLE   6,708 0 0
HOME DEPOT COM 437076102 1,499 10,210 SH   DFND 15 0 10,210 0
HOME DEPOT COM 437076102 924 6,295 SH   DFND 14,15 0 6,295 0
HOME DEPOT COM 437076102 624 4,250 SH   DFND 5 0 4,250 0
HOME DEPOT COM 437076102 265 1,805 SH   DFND 9 0 1,805 0
HOME DEPOT COM 437076102 558 3,800 SH   DFND 7 0 3,800 0
HOME DEPOT COM 437076102 235 1,600 SH   DFND 16 0 1,600 0
HOME DEPOT COM 437076102 496 3,380 SH   DFND 15,16 0 3,380 0
HOME DEPOT COM 437076102 147 1,000 SH   DFND 12 0 1,000 0
HOME DEPOT COM 437076102 224 1,525 SH   DFND 13 0 1,525 0
HOME DEPOT COM 437076102 589 4,010 SH   DFND 1 0 4,010 0
HOME DEPOT COM 437076102 294 2,000 SH   DFND 05,09 0 2,000 0
HOME DEPOT COM 437076102 1,835 12,500 SH   DFND 05,14 0 12,500 0
HONEYWELL INTL COM 438516106 427 3,420 SH   SOLE   3,420 0 0
HONEYWELL INTL COM 438516106 44 350 SH   DFND 14 0 350 0
HONEYWELL INTL COM 438516106 144 1,150 SH   DFND 9 0 1,150 0
HONEYWELL INTL COM 438516106 724 5,800 SH   DFND 05,09 0 5,800 0
IDEXX CORP COM 45168D104 417 2,700 SH   SOLE   2,700 0 0
ILLUMINA COM 452327109 237 1,387 SH   SOLE   1,387 0 0
ILLUMINA COM 452327109 96 564 SH   DFND 13 0 564 0
ILLUMINA COM 452327109 1,322 7,750 SH   DFND 15 0 7,750 0
ILLUMINA COM 452327109 68 400 SH   DFND 14 0 400 0
ILLUMINA COM 452327109 363 2,130 SH   DFND 15,16 0 2,130 0
ILLUMINA COM 452327109 985 5,770 SH   DFND 14,15 0 5,770 0
ILLUMINA COM 452327109 261 1,530 SH   DFND 7 0 1,530 0
ILLUMINA COM 452327109 360 2,110 SH   DFND 5 0 2,110 0
ILLUMINA COM 452327109 353 2,070 SH   DFND 16 0 2,070 0
ILLUMINA COM 452327109 294 1,720 SH   DFND 9 0 1,720 0
ILLUMINA COM 452327109 26 150 SH   DFND 14,16 0 150 0
ILLUMINA COM 452327109 128 750 SH   DFND 1 0 750 0
INTEL CORP COM 458140100 1,888 52,329 SH   SOLE   52,329 0 0
INTEL CORP COM 458140100 240 6,665 SH   DFND 13 0 6,665 0
INTEL CORP COM 458140100 1,741 48,260 SH   DFND 15 0 48,260 0
INTEL CORP COM 458140100 36 1,010 SH   DFND 14 0 1,010 0
INTEL CORP COM 458140100 494 13,695 SH   DFND 15,16 0 13,695 0
INTEL CORP COM 458140100 1,648 45,690 SH   DFND 14,15 0 45,690 0
INTEL CORP COM 458140100 476 13,200 SH   DFND 7 0 13,200 0
INTEL CORP COM 458140100 1,619 44,875 SH   DFND 5 0 44,875 0
INTEL CORP COM 458140100 791 21,935 SH   DFND 16 0 21,935 0
INTEL CORP COM 458140100 908 25,178 SH   DFND 9 0 25,178 0
INTEL CORP COM 458140100 234 6,500 SH   DFND 05,15 0 6,500 0
INTEL CORP COM 458140100 151 4,199 SH   DFND 05,07 0 4,199 0
INTEL CORP COM 458140100 216 6,000 SH   DFND 12 0 6,000 0
INTEL CORP COM 458140100 867 24,025 SH   DFND 1 0 24,025 0
INTEL CORP COM 458140100 289 8,000 SH   DFND 05,09 0 8,000 0
INTEL CORP COM 458140100 855 23,700 SH   DFND 05,14 0 23,700 0
INTL BUSINESS MACH COM 459200101 655 3,760 SH   SOLE   3,760 0 0
INTL BUSINESS MACH COM 459200101 78 450 SH   DFND 1 0 450 0
INTL BUSINESS MACH COM 459200101 17 100 SH   DFND 5 0 100 0
INTUIT COM 461202103 246 2,125 SH   DFND 1 0 2,125 0
IONIS PHARMACEUTICALS COM 462222100 20 499 SH   SOLE   499 0 0
IONIS PHARMACEUTICALS COM 462222100 47 1,165 SH   DFND 13 0 1,165 0
IONIS PHARMACEUTICALS COM 462222100 68 1,695 SH   DFND 15,16 0 1,695 0
IONIS PHARMACEUTICALS COM 462222100 109 2,700 SH   DFND 15 0 2,700 0
IONIS PHARMACEUTICALS COM 462222100 170 4,220 SH   DFND 14,15 0 4,220 0
IONIS PHARMACEUTICALS COM 462222100 107 2,672 SH   DFND 16 0 2,672 0
IONIS PHARMACEUTICALS COM 462222100 8 200 SH   DFND 14,16 0 200 0
IONIS PHARMACEUTICALS COM 462222100 34 850 SH   DFND 9 0 850 0
IONIS PHARMACEUTICALS COM 462222100 112 2,785 SH   DFND 1 0 2,785 0
IONIS PHARMACEUTICALS COM 462222100 14 345 SH   DFND 5 0 345 0
IPG PHOTONICS COM 44980X109 83 690 SH   SOLE   690 0 0
IPG PHOTONICS COM 44980X109 19 155 SH   DFND 13 0 155 0
IPG PHOTONICS COM 44980X109 1,400 11,600 SH   DFND 15 0 11,600 0
IPG PHOTONICS COM 44980X109 529 4,385 SH   DFND 15,16 0 4,385 0
IPG PHOTONICS COM 44980X109 1,419 11,760 SH   DFND 14,15 0 11,760 0
IPG PHOTONICS COM 44980X109 425 3,520 SH   DFND 16 0 3,520 0
IPG PHOTONICS COM 44980X109 145 1,200 SH   DFND 7 0 1,200 0
IPG PHOTONICS COM 44980X109 282 2,340 SH   DFND 9 0 2,340 0
IPG PHOTONICS COM 44980X109 15 125 SH   DFND 14 0 125 0
IPG PHOTONICS COM 44980X109 133 1,100 SH   DFND 12 0 1,100 0
IPG PHOTONICS COM 44980X109 97 800 SH   DFND 1 0 800 0
IPG PHOTONICS COM 44980X109 3 25 SH   DFND 5 0 25 0
IPG PHOTONICS COM 44980X109 266 2,200 SH   DFND 05,09 0 2,200 0
IPG PHOTONICS COM 44980X109 1,231 10,200 SH   DFND 05,14 0 10,200 0
ISHARES S&P 500 COM 464287200 332 1,398 SH   DFND 14,15 0 1,398 0
ISHARES S&P 500 COM 464287200 332 1,398 SH   DFND 15,16 0 1,398 0
JOHNSON & JOHNSON COM 478160104 3,551 28,512 SH   SOLE   28,512 0 0
JOHNSON & JOHNSON COM 478160104 399 3,205 SH   DFND 13 0 3,205 0
JOHNSON & JOHNSON COM 478160104 4,086 32,810 SH   DFND 15 0 32,810 0
JOHNSON & JOHNSON COM 478160104 274 2,200 SH   DFND 14 0 2,200 0
JOHNSON & JOHNSON COM 478160104 712 5,720 SH   DFND 15,16 0 5,720 0
JOHNSON & JOHNSON COM 478160104 2,156 17,310 SH   DFND 14,15 0 17,310 0
JOHNSON & JOHNSON COM 478160104 698 5,605 SH   DFND 7 0 5,605 0
JOHNSON & JOHNSON COM 478160104 1,260 10,115 SH   DFND 16 0 10,115 0
JOHNSON & JOHNSON COM 478160104 2,648 21,263 SH   DFND 5 0 21,263 0
JOHNSON & JOHNSON COM 478160104 1,541 12,375 SH   DFND 9 0 12,375 0
JOHNSON & JOHNSON COM 478160104 50 400 SH   DFND 14,16 0 400 0
JOHNSON & JOHNSON COM 478160104 174 1,400 SH   DFND 05,15 0 1,400 0
JOHNSON & JOHNSON COM 478160104 224 1,801 SH   DFND 05,07 0 1,801 0
JOHNSON & JOHNSON COM 478160104 324 2,600 SH   DFND 12 0 2,600 0
JOHNSON & JOHNSON COM 478160104 1,114 8,945 SH   DFND 1 0 8,945 0
JOHNSON & JOHNSON COM 478160104 648 5,200 SH   DFND 05,09 0 5,200 0
JOHNSON & JOHNSON COM 478160104 1,943 15,600 SH   DFND 05,14 0 15,600 0
JOHNSON CONTROLS COM G51502105 0 6 SH   SOLE   6 0 0
JOHNSON CONTROLS COM G51502105 79 1,877 SH   DFND 9 0 1,877 0
JOHNSON CONTROLS COM G51502105 177 4,199 SH   DFND 16 0 4,199 0
JOHNSON CONTROLS COM G51502105 25 584 SH   DFND 14,16 0 584 0
JOHNSON CONTROLS COM G51502105 9 221 SH   DFND 1 0 221 0
JOHNSON CONTROLS COM G51502105 5 121 SH   DFND 5 0 121 0
JPMORGAN CHASE COM 46625h100 126 1,435 SH   SOLE   1,435 0 0
JPMORGAN CHASE COM 46625h100 176 2,000 SH   DFND 05,14 0 2,000 0
KIMBERLY CLARK COM 494368103 290 2,200 SH   SOLE   2,200 0 0
KIMBERLY CLARK COM 494368103 66 500 SH   DFND 16 0 500 0
LABORATORY CORP AMER COM 50540R409 6 40 SH   SOLE   40 0 0
LABORATORY CORP AMER COM 50540R409 319 2,220 SH   DFND 15,16 0 2,220 0
LABORATORY CORP AMER COM 50540R409 215 1,500 SH   DFND 15 0 1,500 0
MANULIFE FINANCIAL COM 56501R106 32 1,790 SH   SOLE   1,790 0 0
MANULIFE FINANCIAL COM 56501R106 195 10,998 SH   DFND 5 0 10,998 0
MARKETAXESS HOLDINGS INC COM 57060d108 5 25 SH   SOLE   25 0 0
MARKETAXESS HOLDINGS INC COM 57060d108 141 750 SH   DFND 05,15 0 750 0
MARKETAXESS HOLDINGS INC COM 57060d108 84 450 SH   DFND 14,15 0 450 0
MASTERCARD COM 57636q104 1,134 10,087 SH   SOLE   10,087 0 0
MASTERCARD COM 57636q104 312 2,777 SH   DFND 13 0 2,777 0
MASTERCARD COM 57636q104 4,979 44,269 SH   DFND 15 0 44,269 0
MASTERCARD COM 57636q104 370 3,290 SH   DFND 14 0 3,290 0
MASTERCARD COM 57636q104 810 7,200 SH   DFND 15,16 0 7,200 0
MASTERCARD COM 57636q104 3,018 26,830 SH   DFND 14,15 0 26,830 0
MASTERCARD COM 57636q104 503 4,475 SH   DFND 7 0 4,475 0
MASTERCARD COM 57636q104 1,102 9,795 SH   DFND 5 0 9,795 0
MASTERCARD COM 57636q104 1,047 9,310 SH   DFND 16 0 9,310 0
MASTERCARD COM 57636q104 1,401 12,460 SH   DFND 9 0 12,460 0
MASTERCARD COM 57636q104 34 300 SH   DFND 14,16 0 300 0
MASTERCARD COM 57636q104 112 1,000 SH   DFND 05,15 0 1,000 0
MASTERCARD COM 57636q104 169 1,500 SH   DFND 05,07 0 1,500 0
MASTERCARD COM 57636q104 337 3,000 SH   DFND 12 0 3,000 0
MASTERCARD COM 57636q104 450 4,000 SH   DFND 1 0 4,000 0
MASTERCARD COM 57636q104 337 3,000 SH   DFND 05,09 0 3,000 0
MASTERCARD COM 57636q104 1,968 17,500 SH   DFND 05,14 0 17,500 0
MCCORMICK & CO COM 579780206 141 1,450 SH   DFND 5 0 1,450 0
MCCORMICK & CO COM 579780206 20 210 SH   DFND 7 0 210 0
MCCORMICK & CO COM 579780206 117 1,200 SH   DFND 05,07 0 1,200 0
MCCORMICK & CO COM 579780206 36 374 SH   DFND 15 0 374 0
MERCK COM 58933Y105 576 9,059 SH   SOLE   9,059 0 0
MERCK COM 58933Y105 305 4,800 SH   DFND 15 0 4,800 0
MERCK COM 58933Y105 89 1,400 SH   DFND 14,15 0 1,400 0
MERCK COM 58933Y105 89 1,400 SH   DFND 15,16 0 1,400 0
MERCK COM 58933Y105 64 1,000 SH   DFND 16 0 1,000 0
MERCK COM 58933Y105 354 5,570 SH   DFND 5 0 5,570 0
MERCK COM 58933Y105 114 1,800 SH   DFND 9 0 1,800 0
MERCK COM 58933Y105 159 2,500 SH   DFND 12 0 2,500 0
MERCK COM 58933Y105 181 2,850 SH   DFND 1 0 2,850 0
MERCK COM 58933Y105 318 5,000 SH   DFND 05,14 0 5,000 0
MICROSOFT CORP COM 594918104 1,047 15,900 SH   SOLE   15,900 0 0
MICROSOFT CORP COM 594918104 229 3,473 SH   DFND 13 0 3,473 0
MICROSOFT CORP COM 594918104 784 11,900 SH   DFND 15 0 11,900 0
MICROSOFT CORP COM 594918104 70 1,059 SH   DFND 14 0 1,059 0
MICROSOFT CORP COM 594918104 458 6,950 SH   DFND 15,16 0 6,950 0
MICROSOFT CORP COM 594918104 1,491 22,645 SH   DFND 14,15 0 22,645 0
MICROSOFT CORP COM 594918104 1,086 16,489 SH   DFND 5 0 16,489 0
MICROSOFT CORP COM 594918104 631 9,585 SH   DFND 16 0 9,585 0
MICROSOFT CORP COM 594918104 920 13,976 SH   DFND 9 0 13,976 0
MICROSOFT CORP COM 594918104 566 8,600 SH   DFND 7 0 8,600 0
MICROSOFT CORP COM 594918104 254 3,850 SH   DFND 05,15 0 3,850 0
MICROSOFT CORP COM 594918104 168 2,550 SH   DFND 05,07 0 2,550 0
MICROSOFT CORP COM 594918104 726 11,025 SH   DFND 1 0 11,025 0
MICROSOFT CORP COM 594918104 659 10,000 SH   DFND 05,09 0 10,000 0
MICROSOFT CORP COM 594918104 1,120 17,000 SH   DFND 05,14 0 17,000 0
MUNICH RE GROUP COM 529412900 220 1,122 SH   DFND 5 0 1,122 0
MUNICH RE GROUP COM 529412900 20 100 SH   DFND 7 0 100 0
MUNICH RE GROUP COM 529412900 147 750 SH   DFND 05,07 0 750 0
NESTLE SA ADR COM 641069406 1,616 21,014 SH   SOLE   21,014 0 0
NESTLE SA ADR COM 641069406 288 3,743 SH   DFND 13 0 3,743 0
NESTLE SA ADR COM 641069406 3,512 45,664 SH   DFND 15 0 45,664 0
NESTLE SA ADR COM 641069406 246 3,200 SH   DFND 14 0 3,200 0
NESTLE SA ADR COM 641069406 603 7,835 SH   DFND 15,16 0 7,835 0
NESTLE SA ADR COM 641069406 1,806 23,484 SH   DFND 14,15 0 23,484 0
NESTLE SA ADR COM 641069406 285 3,700 SH   DFND 7 0 3,700 0
NESTLE SA ADR COM 641069406 964 12,540 SH   DFND 16 0 12,540 0
NESTLE SA ADR COM 641069406 1,627 21,153 SH   DFND 5 0 21,153 0
NESTLE SA ADR COM 641069406 597 7,762 SH   DFND 9 0 7,762 0
NESTLE SA ADR COM 641069406 38 500 SH   DFND 14,16 0 500 0
NESTLE SA ADR COM 641069406 327 4,250 SH   DFND 05,15 0 4,250 0
NESTLE SA ADR COM 641069406 185 2,400 SH   DFND 05,07 0 2,400 0
NESTLE SA ADR COM 641069406 377 4,900 SH   DFND 12 0 4,900 0
NESTLE SA ADR COM 641069406 1,012 13,155 SH   DFND 1 0 13,155 0
NESTLE SA ADR COM 641069406 519 6,750 SH   DFND 05,09 0 6,750 0
NESTLE SA ADR COM 641069406 1,380 17,950 SH   DFND 05,14 0 17,950 0
NORFOLK SOUTHERN COM 655844108 112 1,000 SH   DFND 9 0 1,000 0
NORFOLK SOUTHERN COM 655844108 784 7,000 SH   DFND 05,14 0 7,000 0
NOVARTIS AG ADR COM 66987V109 1,646 22,159 SH   SOLE   22,159 0 0
NOVARTIS AG ADR COM 66987V109 266 3,580 SH   DFND 13 0 3,580 0
NOVARTIS AG ADR COM 66987V109 3,148 42,381 SH   DFND 15 0 42,381 0
NOVARTIS AG ADR COM 66987V109 538 7,240 SH   DFND 15,16 0 7,240 0
NOVARTIS AG ADR COM 66987V109 1,748 23,530 SH   DFND 14,15 0 23,530 0
NOVARTIS AG ADR COM 66987V109 566 7,623 SH   DFND 7 0 7,623 0
NOVARTIS AG ADR COM 66987V109 850 11,445 SH   DFND 16 0 11,445 0
NOVARTIS AG ADR COM 66987V109 1,097 14,775 SH   DFND 5 0 14,775 0
NOVARTIS AG ADR COM 66987V109 1,042 14,035 SH   DFND 9 0 14,035 0
NOVARTIS AG ADR COM 66987V109 37 500 SH   DFND 14,16 0 500 0
NOVARTIS AG ADR COM 66987V109 334 4,500 SH   DFND 05,15 0 4,500 0
NOVARTIS AG ADR COM 66987V109 33 440 SH   DFND 14 0 440 0
NOVARTIS AG ADR COM 66987V109 134 1,800 SH   DFND 05,07 0 1,800 0
NOVARTIS AG ADR COM 66987V109 230 3,100 SH   DFND 12 0 3,100 0
NOVARTIS AG ADR COM 66987V109 789 10,621 SH   DFND 1 0 10,621 0
NOVARTIS AG ADR COM 66987V109 446 6,000 SH   DFND 05,09 0 6,000 0
NOVARTIS AG ADR COM 66987V109 1,300 17,500 SH   DFND 05,14 0 17,500 0
NOVO NORDISK A S ADR COM 670100205 36 1,050 SH   SOLE   1,050 0 0
NOVO NORDISK A S ADR COM 670100205 17 500 SH   DFND 14 0 500 0
NOVO NORDISK A S ADR COM 670100205 154 4,500 SH   DFND 5 0 4,500 0
NOVO NORDISK A S ADR COM 670100205 216 6,300 SH   DFND 15 0 6,300 0
NOVO NORDISK A S ADR COM 670100205 130 3,800 SH   DFND 9 0 3,800 0
NOVO NORDISK A S ADR COM 670100205 12 350 SH   DFND 13 0 350 0
NOVO NORDISK A S ADR COM 670100205 377 11,000 SH   DFND 05,09 0 11,000 0
NOVOZYMES A S DKK 2.0 COM B798FW902 907 22,880 SH   SOLE   22,880 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902 242 6,100 SH   DFND 13 0 6,100 0
NOVOZYMES A S DKK 2.0 COM B798FW902 2,185 55,130 SH   DFND 15 0 55,130 0
NOVOZYMES A S DKK 2.0 COM B798FW902 588 14,825 SH   DFND 15,16 0 14,825 0
NOVOZYMES A S DKK 2.0 COM B798FW902 1,547 39,035 SH   DFND 14,15 0 39,035 0
NOVOZYMES A S DKK 2.0 COM B798FW902 376 9,480 SH   DFND 7 0 9,480 0
NOVOZYMES A S DKK 2.0 COM B798FW902 583 14,715 SH   DFND 16 0 14,715 0
NOVOZYMES A S DKK 2.0 COM B798FW902 550 13,875 SH   DFND 5 0 13,875 0
NOVOZYMES A S DKK 2.0 COM B798FW902 671 16,920 SH   DFND 9 0 16,920 0
NOVOZYMES A S DKK 2.0 COM B798FW902 20 500 SH   DFND 14,16 0 500 0
NOVOZYMES A S DKK 2.0 COM B798FW902 273 6,900 SH   DFND 05,15 0 6,900 0
NOVOZYMES A S DKK 2.0 COM B798FW902 20 500 SH   DFND 14 0 500 0
NOVOZYMES A S DKK 2.0 COM B798FW902 107 2,700 SH   DFND 05,07 0 2,700 0
NOVOZYMES A S DKK 2.0 COM B798FW902 159 4,000 SH   DFND 12 0 4,000 0
NOVOZYMES A S DKK 2.0 COM B798FW902 746 18,810 SH   DFND 1 0 18,810 0
NOVOZYMES A S DKK 2.0 COM B798FW902 347 8,750 SH   DFND 05,09 0 8,750 0
NOVOZYMES A S DKK 2.0 COM B798FW902 515 13,000 SH   DFND 05,14 0 13,000 0
NVIDIA CORP COM 67066G104 125 1,150 SH   SOLE   1,150 0 0
NVIDIA CORP COM 67066G104 87 800 SH   DFND 16 0 800 0
NVIDIA CORP COM 67066G104 180 1,650 SH   DFND 12 0 1,650 0
NXP SEMICONDUCTORS COM N6596X109 471 4,555 SH   SOLE   4,555 0 0
NXP SEMICONDUCTORS COM N6596X109 189 1,825 SH   DFND 13 0 1,825 0
NXP SEMICONDUCTORS COM N6596X109 1,571 15,175 SH   DFND 15 0 15,175 0
NXP SEMICONDUCTORS COM N6596X109 538 5,200 SH   DFND 15,16 0 5,200 0
NXP SEMICONDUCTORS COM N6596X109 1,086 10,490 SH   DFND 14,15 0 10,490 0
NXP SEMICONDUCTORS COM N6596X109 168 1,620 SH   DFND 7 0 1,620 0
NXP SEMICONDUCTORS COM N6596X109 444 4,290 SH   DFND 5 0 4,290 0
NXP SEMICONDUCTORS COM N6596X109 426 4,120 SH   DFND 16 0 4,120 0
NXP SEMICONDUCTORS COM N6596X109 325 3,140 SH   DFND 9 0 3,140 0
NXP SEMICONDUCTORS COM N6596X109 17 165 SH   DFND 14 0 165 0
NXP SEMICONDUCTORS COM N6596X109 124 1,200 SH   DFND 12 0 1,200 0
NXP SEMICONDUCTORS COM N6596X109 525 5,075 SH   DFND 1 0 5,075 0
NXP SEMICONDUCTORS COM N6596X109 310 3,000 SH   DFND 05,09 0 3,000 0
NXP SEMICONDUCTORS COM N6596X109 828 8,000 SH   DFND 05,14 0 8,000 0
ORACLE COM 68389x105 646 14,475 SH   SOLE   14,475 0 0
ORACLE COM 68389x105 239 5,365 SH   DFND 13 0 5,365 0
ORACLE COM 68389x105 2,412 54,065 SH   DFND 15 0 54,065 0
ORACLE COM 68389x105 534 11,960 SH   DFND 15,16 0 11,960 0
ORACLE COM 68389x105 1,809 40,555 SH   DFND 14,15 0 40,555 0
ORACLE COM 68389x105 676 15,160 SH   DFND 16 0 15,160 0
ORACLE COM 68389x105 883 19,791 SH   DFND 5 0 19,791 0
ORACLE COM 68389x105 674 15,105 SH   DFND 9 0 15,105 0
ORACLE COM 68389x105 404 9,050 SH   DFND 7 0 9,050 0
ORACLE COM 68389x105 22 500 SH   DFND 14,16 0 500 0
ORACLE COM 68389x105 230 5,150 SH   DFND 05,15 0 5,150 0
ORACLE COM 68389x105 120 2,701 SH   DFND 05,07 0 2,701 0
ORACLE COM 68389x105 178 4,000 SH   DFND 12 0 4,000 0
ORACLE COM 68389x105 407 9,115 SH   DFND 1 0 9,115 0
ORACLE COM 68389x105 9 200 SH   DFND 14 0 200 0
ORACLE COM 68389x105 134 3,000 SH   DFND 05,09 0 3,000 0
ORACLE COM 68389x105 1,204 27,000 SH   DFND 05,14 0 27,000 0
PEMBINA PIPELINE CO COM 706327103 95 3,000 SH   SOLE   3,000 0 0
PEMBINA PIPELINE CO COM 706327103 325 10,260 SH   DFND 14,15 0 10,260 0
PEMBINA PIPELINE CO COM 706327103 13 400 SH   DFND 16 0 400 0
PEMBINA PIPELINE CO COM 706327103 16 500 SH   DFND 15 0 500 0
PEMBINA PIPELINE CO COM 706327103 70 2,200 SH   DFND 9 0 2,200 0
PEMBINA PIPELINE CO COM 706327103 24 760 SH   DFND 15,16 0 760 0
PEMBINA PIPELINE CO COM 706327103 209 6,600 SH   DFND 12 0 6,600 0
PEMBINA PIPELINE CO COM 706327103 38 1,200 SH   DFND 1 0 1,200 0
PEMBINA PIPELINE CO COM 706327103 285 9,000 SH   DFND 05,14 0 9,000 0
PEPSICO COM 713448108 2,090 18,686 SH   SOLE   18,686 0 0
PEPSICO COM 713448108 1,564 13,982 SH   DFND 15 0 13,982 0
PEPSICO COM 713448108 201 1,800 SH   DFND 14 0 1,800 0
PEPSICO COM 713448108 278 2,485 SH   DFND 16 0 2,485 0
PEPSICO COM 713448108 378 3,380 SH   DFND 5 0 3,380 0
PEPSICO COM 713448108 559 5,000 SH   DFND 14,15 0 5,000 0
PEPSICO COM 713448108 375 3,350 SH   DFND 15,16 0 3,350 0
PEPSICO COM 713448108 182 1,625 SH   DFND 9 0 1,625 0
PEPSICO COM 713448108 134 1,200 SH   DFND 7 0 1,200 0
PEPSICO COM 713448108 56 500 SH   DFND 05,15 0 500 0
PEPSICO COM 713448108 190 1,700 SH   DFND 12 0 1,700 0
PEPSICO COM 713448108 59 525 SH   DFND 13 0 525 0
PEPSICO COM 713448108 140 1,250 SH   DFND 1 0 1,250 0
PEPSICO COM 713448108 336 3,000 SH   DFND 05,09 0 3,000 0
PEPSICO COM 713448108 973 8,700 SH   DFND 05,14 0 8,700 0
PFIZER COM 717081103 522 15,249 SH   SOLE   15,249 0 0
PFIZER COM 717081103 27 800 SH   DFND 14 0 800 0
PFIZER COM 717081103 267 7,800 SH   DFND 5 0 7,800 0
PFIZER COM 717081103 130 3,805 SH   DFND 9 0 3,805 0
PFIZER COM 717081103 27 800 SH   DFND 1 0 800 0
PFIZER COM 717081103 547 16,000 SH   DFND 05,14 0 16,000 0
PHILLIPS 66 COM 718546104 146 1,842 SH   SOLE   1,842 0 0
PHILLIPS 66 COM 718546104 57 721 SH   DFND 9 0 721 0
PROCTER & GAMBLE COM 742718109 2,545 28,325 SH   SOLE   28,325 0 0
PROCTER & GAMBLE COM 742718109 396 4,405 SH   DFND 13 0 4,405 0
PROCTER & GAMBLE COM 742718109 3,840 42,740 SH   DFND 15 0 42,740 0
PROCTER & GAMBLE COM 742718109 249 2,769 SH   DFND 14 0 2,769 0
PROCTER & GAMBLE COM 742718109 411 4,575 SH   DFND 15,16 0 4,575 0
PROCTER & GAMBLE COM 742718109 1,644 18,295 SH   DFND 14,15 0 18,295 0
PROCTER & GAMBLE COM 742718109 502 5,585 SH   DFND 7 0 5,585 0
PROCTER & GAMBLE COM 742718109 907 10,100 SH   DFND 16 0 10,100 0
PROCTER & GAMBLE COM 742718109 1,522 16,940 SH   DFND 5 0 16,940 0
PROCTER & GAMBLE COM 742718109 1,044 11,615 SH   DFND 9 0 11,615 0
PROCTER & GAMBLE COM 742718109 45 500 SH   DFND 14,16 0 500 0
PROCTER & GAMBLE COM 742718109 234 2,600 SH   DFND 05,15 0 2,600 0
PROCTER & GAMBLE COM 742718109 162 1,800 SH   DFND 05,07 0 1,800 0
PROCTER & GAMBLE COM 742718109 216 2,400 SH   DFND 12 0 2,400 0
PROCTER & GAMBLE COM 742718109 905 10,068 SH   DFND 1 0 10,068 0
PROCTER & GAMBLE COM 742718109 809 9,000 SH   DFND 05,09 0 9,000 0
PROCTER & GAMBLE COM 742718109 1,393 15,500 SH   DFND 05,14 0 15,500 0
QUALCOMM COM 747525103 199 3,464 SH   SOLE   3,464 0 0
QUALCOMM COM 747525103 89 1,545 SH   DFND 13 0 1,545 0
QUALCOMM COM 747525103 1,069 18,635 SH   DFND 15 0 18,635 0
QUALCOMM COM 747525103 57 1,000 SH   DFND 14 0 1,000 0
QUALCOMM COM 747525103 139 2,425 SH   DFND 15,16 0 2,425 0
QUALCOMM COM 747525103 69 1,200 SH   DFND 7 0 1,200 0
QUALCOMM COM 747525103 122 2,120 SH   DFND 16 0 2,120 0
QUALCOMM COM 747525103 172 3,000 SH   DFND 5 0 3,000 0
QUALCOMM COM 747525103 119 2,075 SH   DFND 9 0 2,075 0
QUALCOMM COM 747525103 283 4,930 SH   DFND 14,15 0 4,930 0
QUALCOMM COM 747525103 20 350 SH   DFND 14,16 0 350 0
QUALCOMM COM 747525103 9 150 SH   DFND 1 0 150 0
ROCHE HLDG LTD ADR COM 771195104 743 23,203 SH   SOLE   23,203 0 0
ROCHE HLDG LTD ADR COM 771195104 35 1,095 SH   DFND 13 0 1,095 0
ROCHE HLDG LTD ADR COM 771195104 769 24,010 SH   DFND 15 0 24,010 0
ROCHE HLDG LTD ADR COM 771195104 125 3,900 SH   DFND 15,16 0 3,900 0
ROCHE HLDG LTD ADR COM 771195104 1,072 33,475 SH   DFND 14,15 0 33,475 0
ROCHE HLDG LTD ADR COM 771195104 425 13,275 SH   DFND 7 0 13,275 0
ROCHE HLDG LTD ADR COM 771195104 334 10,420 SH   DFND 16 0 10,420 0
ROCHE HLDG LTD ADR COM 771195104 967 30,198 SH   DFND 5 0 30,198 0
ROCHE HLDG LTD ADR COM 771195104 376 11,750 SH   DFND 9 0 11,750 0
ROCHE HLDG LTD ADR COM 771195104 24 750 SH   DFND 14 0 750 0
ROCHE HLDG LTD ADR COM 771195104 163 5,100 SH   DFND 05,07 0 5,100 0
ROCHE HLDG LTD ADR COM 771195104 48 1,500 SH   DFND 1 0 1,500 0
ROCHE HLDG LTD ADR COM 771195104 256 8,000 SH   DFND 05,09 0 8,000 0
ROCKWELL AUTOMATION COM 773903109 938 6,024 SH   SOLE   6,024 0 0
ROCKWELL AUTOMATION COM 773903109 228 1,465 SH   DFND 13 0 1,465 0
ROCKWELL AUTOMATION COM 773903109 2,119 13,610 SH   DFND 15 0 13,610 0
ROCKWELL AUTOMATION COM 773903109 458 2,940 SH   DFND 15,16 0 2,940 0
ROCKWELL AUTOMATION COM 773903109 1,868 11,995 SH   DFND 14,15 0 11,995 0
ROCKWELL AUTOMATION COM 773903109 557 3,575 SH   DFND 7 0 3,575 0
ROCKWELL AUTOMATION COM 773903109 1,070 6,874 SH   DFND 5 0 6,874 0
ROCKWELL AUTOMATION COM 773903109 646 4,150 SH   DFND 16 0 4,150 0
ROCKWELL AUTOMATION COM 773903109 703 4,515 SH   DFND 9 0 4,515 0
ROCKWELL AUTOMATION COM 773903109 35 225 SH   DFND 14,16 0 225 0
ROCKWELL AUTOMATION COM 773903109 156 1,000 SH   DFND 05,15 0 1,000 0
ROCKWELL AUTOMATION COM 773903109 23 150 SH   DFND 14 0 150 0
ROCKWELL AUTOMATION COM 773903109 187 1,200 SH   DFND 05,07 0 1,200 0
ROCKWELL AUTOMATION COM 773903109 31 200 SH   DFND 12 0 200 0
ROCKWELL AUTOMATION COM 773903109 708 4,545 SH   DFND 1 0 4,545 0
ROCKWELL AUTOMATION COM 773903109 1,246 8,000 SH   DFND 05,14 0 8,000 0
ROCKWELL COLLINS COM 774341101 115 1,185 SH   SOLE   1,185 0 0
ROCKWELL COLLINS COM 774341101 146 1,500 SH   DFND 05,14 0 1,500 0
ROYAL DUTCH SHELL PLC SPONS COM 780259206 112 2,120 SH   DFND 5 0 2,120 0
ROYAL DUTCH SHELL PLC SPONS COM 780259206 95 1,800 SH   DFND 05,07 0 1,800 0
SCHLUMBERGER COM 806857108 528 6,764 SH   SOLE   6,764 0 0
SCHLUMBERGER COM 806857108 158 2,025 SH   DFND 13 0 2,025 0
SCHLUMBERGER COM 806857108 1,846 23,640 SH   DFND 15 0 23,640 0
SCHLUMBERGER COM 806857108 335 4,290 SH   DFND 15,16 0 4,290 0
SCHLUMBERGER COM 806857108 1,044 13,365 SH   DFND 14,15 0 13,365 0
SCHLUMBERGER COM 806857108 155 1,980 SH   DFND 7 0 1,980 0
SCHLUMBERGER COM 806857108 1,079 13,815 SH   DFND 5 0 13,815 0
SCHLUMBERGER COM 806857108 444 5,690 SH   DFND 16 0 5,690 0
SCHLUMBERGER COM 806857108 373 4,775 SH   DFND 9 0 4,775 0
SCHLUMBERGER COM 806857108 31 400 SH   DFND 14,16 0 400 0
SCHLUMBERGER COM 806857108 9 120 SH   DFND 14 0 120 0
SCHLUMBERGER COM 806857108 86 1,100 SH   DFND 12 0 1,100 0
SCHLUMBERGER COM 806857108 550 7,045 SH   DFND 1 0 7,045 0
SCHLUMBERGER COM 806857108 547 7,000 SH   DFND 05,14 0 7,000 0
SMUCKER J M COM 832696405 435 3,320 SH   SOLE   3,320 0 0
SMUCKER J M COM 832696405 64 485 SH   DFND 13 0 485 0
SMUCKER J M COM 832696405 1,713 13,070 SH   DFND 15 0 13,070 0
SMUCKER J M COM 832696405 212 1,620 SH   DFND 14 0 1,620 0
SMUCKER J M COM 832696405 282 2,155 SH   DFND 15,16 0 2,155 0
SMUCKER J M COM 832696405 410 3,130 SH   DFND 5 0 3,130 0
SMUCKER J M COM 832696405 711 5,425 SH   DFND 14,15 0 5,425 0
SMUCKER J M COM 832696405 303 2,313 SH   DFND 16 0 2,313 0
SMUCKER J M COM 832696405 363 2,770 SH   DFND 9 0 2,770 0
SMUCKER J M COM 832696405 174 1,325 SH   DFND 7 0 1,325 0
SMUCKER J M COM 832696405 10 75 SH   DFND 14,16 0 75 0
SMUCKER J M COM 832696405 39 300 SH   DFND 05,15 0 300 0
SMUCKER J M COM 832696405 92 700 SH   DFND 12 0 700 0
SMUCKER J M COM 832696405 554 4,230 SH   DFND 1 0 4,230 0
SMUCKER J M COM 832696405 426 3,250 SH   DFND 05,14 0 3,250 0
SPDR S&P 500 ETF COM 78462F103 3,454 14,650 SH   DFND 15 0 14,650 0
SPDR S&P 500 ETF COM 78462F103 629 2,668 SH   DFND 15,16 0 2,668 0
STATE STREET COM 857477103 131 1,640 SH   SOLE   1,640 0 0
STATE STREET COM 857477103 175 2,200 SH   DFND 14 0 2,200 0
STATE STREET COM 857477103 213 2,680 SH   DFND 15 0 2,680 0
STATE STREET COM 857477103 171 2,150 SH   DFND 9 0 2,150 0
STATE STREET COM 857477103 119 1,500 SH   DFND 14,15 0 1,500 0
STATE STREET COM 857477103 119 1,500 SH   DFND 05,15 0 1,500 0
STATE STREET COM 857477103 54 675 SH   DFND 1 0 675 0
STATE STREET COM 857477103 144 1,812 SH   DFND 5 0 1,812 0
STATE STREET COM 857477103 16 200 SH   DFND 7 0 200 0
STERICYCLE COM 858912108 207 2,500 SH   SOLE   2,500 0 0
SUNCOR ENERGY COM 867224107 277 9,000 SH   SOLE   9,000 0 0
SYSCO COM 871829107 404 7,775 SH   SOLE   7,775 0 0
SYSCO COM 871829107 125 2,400 SH   DFND 15 0 2,400 0
TARGET CORP COM 87612E106 2 40 SH   SOLE   40 0 0
TARGET CORP COM 87612E106 83 1,500 SH   DFND 14 0 1,500 0
TARGET CORP COM 87612E106 71 1,285 SH   DFND 14,15 0 1,285 0
TARGET CORP COM 87612E106 68 1,225 SH   DFND 9 0 1,225 0
TARGET CORP COM 87612E106 116 2,095 SH   DFND 16 0 2,095 0
TARGET CORP COM 87612E106 11 200 SH   DFND 14,16 0 200 0
TARGET CORP COM 87612E106 221 4,000 SH   DFND 15,16 0 4,000 0
TARGET CORP COM 87612E106 5 85 SH   DFND 5 0 85 0
TEXAS INSTRUMENTS COM 882508104 483 6,000 SH   SOLE   6,000 0 0
TRAVELERS COM 89417E109 205 1,700 SH   SOLE   1,700 0 0
UNILEVER PLC NEW ADR COM 904767704 672 13,623 SH   SOLE   13,623 0 0
UNILEVER PLC NEW ADR COM 904767704 132 2,670 SH   DFND 13 0 2,670 0
UNILEVER PLC NEW ADR COM 904767704 1,881 38,130 SH   DFND 15 0 38,130 0
UNILEVER PLC NEW ADR COM 904767704 239 4,850 SH   DFND 15,16 0 4,850 0
UNILEVER PLC NEW ADR COM 904767704 1,321 26,765 SH   DFND 14,15 0 26,765 0
UNILEVER PLC NEW ADR COM 904767704 538 10,900 SH   DFND 7 0 10,900 0
UNILEVER PLC NEW ADR COM 904767704 633 12,820 SH   DFND 5 0 12,820 0
UNILEVER PLC NEW ADR COM 904767704 639 12,945 SH   DFND 16 0 12,945 0
UNILEVER PLC NEW ADR COM 904767704 596 12,080 SH   DFND 9 0 12,080 0
UNILEVER PLC NEW ADR COM 904767704 30 600 SH   DFND 14,16 0 600 0
UNILEVER PLC NEW ADR COM 904767704 136 2,750 SH   DFND 05,15 0 2,750 0
UNILEVER PLC NEW ADR COM 904767704 22 450 SH   DFND 14 0 450 0
UNILEVER PLC NEW ADR COM 904767704 128 2,600 SH   DFND 12 0 2,600 0
UNILEVER PLC NEW ADR COM 904767704 330 6,690 SH   DFND 1 0 6,690 0
UNILEVER PLC NEW ADR COM 904767704 247 5,000 SH   DFND 05,09 0 5,000 0
UNILEVER PLC NEW ADR COM 904767704 740 15,000 SH   DFND 05,14 0 15,000 0
UNION PACIFIC COM 907818108 73 690 SH   SOLE   690 0 0
UNION PACIFIC COM 907818108 106 1,000 SH   DFND 5 0 1,000 0
UNION PACIFIC COM 907818108 21 200 SH   DFND 7 0 200 0
UNION PACIFIC COM 907818108 169 1,600 SH   DFND 12 0 1,600 0
UNION PACIFIC COM 907818108 794 7,500 SH   DFND 05,14 0 7,500 0
UNITED TECHNOLOGIES COM 913017109 1,171 10,437 SH   SOLE   10,437 0 0
UNITED TECHNOLOGIES COM 913017109 181 1,613 SH   DFND 13 0 1,613 0
UNITED TECHNOLOGIES COM 913017109 1,867 16,639 SH   DFND 15 0 16,639 0
UNITED TECHNOLOGIES COM 913017109 192 1,710 SH   DFND 14 0 1,710 0
UNITED TECHNOLOGIES COM 913017109 455 4,055 SH   DFND 15,16 0 4,055 0
UNITED TECHNOLOGIES COM 913017109 366 3,260 SH   DFND 7 0 3,260 0
UNITED TECHNOLOGIES COM 913017109 693 6,175 SH   DFND 16 0 6,175 0
UNITED TECHNOLOGIES COM 913017109 806 7,180 SH   DFND 5 0 7,180 0
UNITED TECHNOLOGIES COM 913017109 1,552 13,835 SH   DFND 14,15 0 13,835 0
UNITED TECHNOLOGIES COM 913017109 677 6,030 SH   DFND 9 0 6,030 0
UNITED TECHNOLOGIES COM 913017109 28 250 SH   DFND 14,16 0 250 0
UNITED TECHNOLOGIES COM 913017109 213 1,900 SH   DFND 05,15 0 1,900 0
UNITED TECHNOLOGIES COM 913017109 109 975 SH   DFND 05,07 0 975 0
UNITED TECHNOLOGIES COM 913017109 45 400 SH   DFND 12 0 400 0
UNITED TECHNOLOGIES COM 913017109 603 5,370 SH   DFND 1 0 5,370 0
UNITED TECHNOLOGIES COM 913017109 224 2,000 SH   DFND 05,09 0 2,000 0
UNITED TECHNOLOGIES COM 913017109 224 2,000 SH   DFND 05,14 0 2,000 0
VISA COM 92826C839 362 4,068 SH   SOLE   4,068 0 0
VISA COM 92826C839 265 2,980 SH   DFND 14,15 0 2,980 0
VISA COM 92826C839 124 1,400 SH   DFND 05,15 0 1,400 0
VISA COM 92826C839 71 800 SH   DFND 16 0 800 0
WAL-MART STORES COM 931142103 90 1,250 SH   SOLE   1,250 0 0
WAL-MART STORES COM 931142103 180 2,500 SH   DFND 15 0 2,500 0
WAL-MART STORES COM 931142103 339 4,700 SH   DFND 1 0 4,700 0
WELLS FARGO COM 949746101 317 5,700 SH   SOLE   5,700 0 0
WELLS FARGO COM 949746101 167 3,000 SH   DFND 5 0 3,000 0
WELLS FARGO COM 949746101 167 3,000 SH   DFND 05,14 0 3,000 0
XILINX COM 983919101 790 13,645 SH   SOLE   13,645 0 0
XILINX COM 983919101 199 3,440 SH   DFND 13 0 3,440 0
XILINX COM 983919101 1,470 25,385 SH   DFND 15 0 25,385 0
XILINX COM 983919101 102 1,770 SH   DFND 14 0 1,770 0
XILINX COM 983919101 481 8,315 SH   DFND 15,16 0 8,315 0
XILINX COM 983919101 779 13,460 SH   DFND 14,15 0 13,460 0
XILINX COM 983919101 381 6,575 SH   DFND 7 0 6,575 0
XILINX COM 983919101 657 11,350 SH   DFND 5 0 11,350 0
XILINX COM 983919101 425 7,335 SH   DFND 16 0 7,335 0
XILINX COM 983919101 496 8,575 SH   DFND 9 0 8,575 0
XILINX COM 983919101 26 450 SH   DFND 14,16 0 450 0
XILINX COM 983919101 232 4,000 SH   DFND 05,15 0 4,000 0
XILINX COM 983919101 139 2,400 SH   DFND 05,07 0 2,400 0
XILINX COM 983919101 93 1,600 SH   DFND 12 0 1,600 0
XILINX COM 983919101 509 8,785 SH   DFND 1 0 8,785 0
XILINX COM 983919101 174 3,000 SH   DFND 05,09 0 3,000 0
XILINX COM 983919101 174 3,000 SH   DFND 05,14 0 3,000 0
XYLEM INC COM 98419M100 395 7,868 SH   SOLE   7,868 0 0
XYLEM INC COM 98419M100 78 1,560 SH   DFND 13 0 1,560 0
XYLEM INC COM 98419M100 353 7,025 SH   DFND 15,16 0 7,025 0
XYLEM INC COM 98419M100 501 9,985 SH   DFND 14,15 0 9,985 0
XYLEM INC COM 98419M100 665 13,240 SH   DFND 15 0 13,240 0
XYLEM INC COM 98419M100 288 5,730 SH   DFND 7 0 5,730 0
XYLEM INC COM 98419M100 465 9,250 SH   DFND 5 0 9,250 0
XYLEM INC COM 98419M100 419 8,350 SH   DFND 9 0 8,350 0
XYLEM INC COM 98419M100 399 7,940 SH   DFND 16 0 7,940 0
XYLEM INC COM 98419M100 30 600 SH   DFND 14,16 0 600 0
XYLEM INC COM 98419M100 19 375 SH   DFND 14 0 375 0
XYLEM INC COM 98419M100 384 7,650 SH   DFND 1 0 7,650 0
HARDING LOEVNER FUND INC INTER Equity Mutual Fu 412295107 215 10,980 SH   SOLE   10,980 0 0
NEUBERGER BERMAN ABSOLUTE RETU Equity Mutual Fu 64128R855 311 29,728 SH   DFND 16 0 29,728 0
ROBECO BOSTON PARTNERS LONG SH Equity Mutual Fu 74925K581 212 13,364 SH   SOLE   13,364 0 0
ROBECO BOSTON PARTNERS LONG SH Equity Mutual Fu 74925K581 261 16,477 SH   DFND 16 0 16,477 0
VANGUARD 500 INDEX FD ADMIRAL Equity Mutual Fu 922908710 2,864 13,135 SH   DFND 15 0 13,135 0
WALTHAUSEN SELECT VALUE FUND I Equity Mutual Fu 933310203 216 12,953 SH   SOLE   12,953 0 0
WALTHAUSEN SELECT VALUE FUND I Equity Mutual Fu 933310203 513 30,773 SH   DFND 16 0 30,773 0