The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COM 88579Y101 1,488 7,776 SH   SOLE   7,776 0 0
3M COM 88579Y101 4,045 21,139 SH   DFND 7 0 21,139 0
3M COM 88579Y101 258 1,350 SH   DFND 06,13 0 1,350 0
3M COM 88579Y101 884 4,622 SH   DFND 6 0 4,622 0
3M COM 88579Y101 2,019 10,551 SH   DFND 5 0 10,551 0
3M COM 88579Y101 86 450 SH   DFND 16 0 450 0
3M COM 88579Y101 249 1,300 SH   DFND 12 0 1,300 0
3M COM 88579Y101 38 200 SH   DFND 15 0 200 0
3M COM 88579Y101 398 2,080 SH   DFND 05,12 0 2,080 0
3M COM 88579Y101 19 100 SH   DFND 9 0 100 0
3M COM 88579Y101 124 650 SH   DFND 07,13 0 650 0
3M COM 88579Y101 120 625 SH   DFND 13 0 625 0
ABBOTT LABS COM 002824100 299 6,730 SH   SOLE   6,730 0 0
ABBOTT LABS COM 002824100 144 3,250 SH   DFND 06,13 0 3,250 0
ABBOTT LABS COM 002824100 346 7,785 SH   DFND 6 0 7,785 0
ABBOTT LABS COM 002824100 2,801 63,075 SH   DFND 7 0 63,075 0
ABBOTT LABS COM 002824100 1,370 30,855 SH   DFND 5 0 30,855 0
ABBOTT LABS COM 002824100 36 800 SH   DFND 16 0 800 0
ABBOTT LABS COM 002824100 40 900 SH   DFND 12 0 900 0
ABBOTT LABS COM 002824100 40 900 SH   DFND 15 0 900 0
ABBOTT LABS COM 002824100 93 2,095 SH   DFND 05,12 0 2,095 0
ABBOTT LABS COM 002824100 11 250 SH   DFND 9 0 250 0
ABBOTT LABS COM 002824100 131 2,950 SH   DFND 13 0 2,950 0
ABBVIE COM 00287Y109 96 1,475 SH   SOLE   1,475 0 0
ABBVIE COM 00287Y109 26 400 SH   DFND 06,13 0 400 0
ABBVIE COM 00287Y109 307 4,715 SH   DFND 6 0 4,715 0
ABBVIE COM 00287Y109 476 7,300 SH   DFND 7 0 7,300 0
ABBVIE COM 00287Y109 769 11,800 SH   DFND 5 0 11,800 0
ABBVIE COM 00287Y109 39 600 SH   DFND 15 0 600 0
ABBVIE COM 00287Y109 137 2,095 SH   DFND 05,12 0 2,095 0
ABBVIE COM 00287Y109 11 175 SH   DFND 9 0 175 0
ACADIAN TIMBER CORP COM 004272951 30 2,200 SH   SOLE   2,200 0 0
ACADIAN TIMBER CORP COM 004272951 14 1,000 SH   DFND 15 0 1,000 0
ACADIAN TIMBER CORP COM 004272951 104 7,500 SH   DFND 05,12 0 7,500 0
AFLAC INC COM 001055102 112 1,545 SH   SOLE   1,545 0 0
AFLAC INC COM 001055102 239 3,299 SH   DFND 6 0 3,299 0
ALBEMARLE COM 012653101 679 6,432 SH   DFND 6 0 6,432 0
ALLEGION PLC COM G0176J109 159 2,100 SH   DFND 5 0 2,100 0
ALLEGION PLC COM G0176J109 71 940 SH   DFND 05,12 0 940 0
ALPHABET INC CL A COM 02079K305 392 462 SH   SOLE   462 0 0
ALPHABET INC CL A COM 02079K305 3,490 4,116 SH   DFND 7 0 4,116 0
ALPHABET INC CL A COM 02079K305 140 165 SH   DFND 06,13 0 165 0
ALPHABET INC CL A COM 02079K305 393 464 SH   DFND 6 0 464 0
ALPHABET INC CL A COM 02079K305 1,410 1,663 SH   DFND 5 0 1,663 0
ALPHABET INC CL A COM 02079K305 72 85 SH   DFND 16 0 85 0
ALPHABET INC CL A COM 02079K305 148 175 SH   DFND 12 0 175 0
ALPHABET INC CL A COM 02079K305 21 25 SH   DFND 15 0 25 0
ALPHABET INC CL A COM 02079K305 127 150 SH   DFND 05,12 0 150 0
ALPHABET INC CL A COM 02079K305 13 15 SH   DFND 9 0 15 0
ALPHABET INC CL A COM 02079K305 68 80 SH   DFND 07,13 0 80 0
ALPHABET INC CL A COM 02079K305 119 140 SH   DFND 13 0 140 0
ALTRIA GROUP COM 02209S103 262 3,675 SH   SOLE   3,675 0 0
AMERICAN EXPRESS COM 025816109 340 4,300 SH   DFND 6 0 4,300 0
ANALOG DEVICES COM 032654105 209 2,555 SH   SOLE   2,555 0 0
ANALOG DEVICES COM 032654105 1,718 20,959 SH   DFND 7 0 20,959 0
ANALOG DEVICES COM 032654105 90 1,100 SH   DFND 06,13 0 1,100 0
ANALOG DEVICES COM 032654105 135 1,652 SH   DFND 6 0 1,652 0
ANALOG DEVICES COM 032654105 978 11,935 SH   DFND 5 0 11,935 0
ANALOG DEVICES COM 032654105 33 400 SH   DFND 16 0 400 0
ANALOG DEVICES COM 032654105 82 1,000 SH   DFND 12 0 1,000 0
ANALOG DEVICES COM 032654105 33 400 SH   DFND 15 0 400 0
ANALOG DEVICES COM 032654105 82 1,000 SH   DFND 05,12 0 1,000 0
ANALOG DEVICES COM 032654105 3 40 SH   DFND 9 0 40 0
ANALOG DEVICES COM 032654105 53 650 SH   DFND 07,13 0 650 0
ANALOG DEVICES COM 032654105 123 1,500 SH   DFND 13 0 1,500 0
APPLE INC COM 037833100 424 2,950 SH   SOLE   2,950 0 0
APPLE INC COM 037833100 4,096 28,513 SH   DFND 7 0 28,513 0
APPLE INC COM 037833100 233 1,625 SH   DFND 06,13 0 1,625 0
APPLE INC COM 037833100 761 5,296 SH   DFND 6 0 5,296 0
APPLE INC COM 037833100 1,867 12,996 SH   DFND 5 0 12,996 0
APPLE INC COM 037833100 101 700 SH   DFND 16 0 700 0
APPLE INC COM 037833100 187 1,300 SH   DFND 12 0 1,300 0
APPLE INC COM 037833100 14 100 SH   DFND 15 0 100 0
APPLE INC COM 037833100 151 1,050 SH   DFND 05,12 0 1,050 0
APPLE INC COM 037833100 22 150 SH   DFND 9 0 150 0
APPLE INC COM 037833100 136 950 SH   DFND 07,13 0 950 0
APPLE INC COM 037833100 182 1,270 SH   DFND 13 0 1,270 0
APTARGROUP COM 038336103 728 9,461 SH   SOLE   9,461 0 0
APTARGROUP COM 038336103 200 2,600 SH   DFND 06,13 0 2,600 0
APTARGROUP COM 038336103 611 7,940 SH   DFND 6 0 7,940 0
APTARGROUP COM 038336103 1,845 23,965 SH   DFND 5 0 23,965 0
APTARGROUP COM 038336103 3,224 41,877 SH   DFND 7 0 41,877 0
APTARGROUP COM 038336103 77 1,000 SH   DFND 16 0 1,000 0
APTARGROUP COM 038336103 192 2,500 SH   DFND 12 0 2,500 0
APTARGROUP COM 038336103 35 450 SH   DFND 15 0 450 0
APTARGROUP COM 038336103 239 3,100 SH   DFND 05,12 0 3,100 0
APTARGROUP COM 038336103 19 250 SH   DFND 9 0 250 0
APTARGROUP COM 038336103 123 1,600 SH   DFND 07,13 0 1,600 0
APTARGROUP COM 038336103 104 1,350 SH   DFND 13 0 1,350 0
AUTOMATIC DATA PROCESSING COM 053015103 609 5,951 SH   SOLE   5,951 0 0
AUTOMATIC DATA PROCESSING COM 053015103 3,727 36,400 SH   DFND 7 0 36,400 0
AUTOMATIC DATA PROCESSING COM 053015103 248 2,425 SH   DFND 06,13 0 2,425 0
AUTOMATIC DATA PROCESSING COM 053015103 649 6,339 SH   DFND 6 0 6,339 0
AUTOMATIC DATA PROCESSING COM 053015103 2,082 20,334 SH   DFND 5 0 20,334 0
AUTOMATIC DATA PROCESSING COM 053015103 61 600 SH   DFND 16 0 600 0
AUTOMATIC DATA PROCESSING COM 053015103 174 1,700 SH   DFND 12 0 1,700 0
AUTOMATIC DATA PROCESSING COM 053015103 51 500 SH   DFND 15 0 500 0
AUTOMATIC DATA PROCESSING COM 053015103 205 2,000 SH   DFND 05,12 0 2,000 0
AUTOMATIC DATA PROCESSING COM 053015103 18 175 SH   DFND 9 0 175 0
AUTOMATIC DATA PROCESSING COM 053015103 87 850 SH   DFND 07,13 0 850 0
AUTOMATIC DATA PROCESSING COM 053015103 118 1,150 SH   DFND 13 0 1,150 0
BAXTER INTERNTL COM 071813109 3 50 SH   SOLE   50 0 0
BAXTER INTERNTL COM 071813109 282 5,438 SH   DFND 7 0 5,438 0
BLACK HILLS CORP COM 092113109 231 3,474 SH   SOLE   3,474 0 0
BRISTOL-MYERS SQUIBB COM 110122108 8 150 SH   SOLE   150 0 0
BRISTOL-MYERS SQUIBB COM 110122108 234 4,300 SH   DFND 6 0 4,300 0
BRISTOL-MYERS SQUIBB COM 110122108 827 15,200 SH   DFND 5 0 15,200 0
BRISTOL-MYERS SQUIBB COM 110122108 185 3,400 SH   DFND 12 0 3,400 0
BRISTOL-MYERS SQUIBB COM 110122108 87 1,600 SH   DFND 7 0 1,600 0
BRISTOL-MYERS SQUIBB COM 110122108 87 1,600 SH   DFND 05,12 0 1,600 0
CANADIAN NATL RAILWAY COM 136375102 902 12,207 SH   SOLE   12,207 0 0
CANADIAN NATL RAILWAY COM 136375102 3,558 48,130 SH   DFND 7 0 48,130 0
CANADIAN NATL RAILWAY COM 136375102 251 3,400 SH   DFND 06,13 0 3,400 0
CANADIAN NATL RAILWAY COM 136375102 760 10,276 SH   DFND 6 0 10,276 0
CANADIAN NATL RAILWAY COM 136375102 2,017 27,285 SH   DFND 5 0 27,285 0
CANADIAN NATL RAILWAY COM 136375102 89 1,200 SH   DFND 16 0 1,200 0
CANADIAN NATL RAILWAY COM 136375102 133 1,800 SH   DFND 12 0 1,800 0
CANADIAN NATL RAILWAY COM 136375102 37 500 SH   DFND 15 0 500 0
CANADIAN NATL RAILWAY COM 136375102 259 3,500 SH   DFND 05,12 0 3,500 0
CANADIAN NATL RAILWAY COM 136375102 22 300 SH   DFND 9 0 300 0
CANADIAN NATL RAILWAY COM 136375102 133 1,800 SH   DFND 07,13 0 1,800 0
CANADIAN NATL RAILWAY COM 136375102 59 800 SH   DFND 13 0 800 0
CARLISLE COS INC COM 142339100 344 3,232 SH   DFND 6 0 3,232 0
CATERPILLAR COM 149123101 281 3,024 SH   SOLE   3,024 0 0
CHEVRON COM 166764100 287 2,674 SH   SOLE   2,674 0 0
CHEVRON COM 166764100 118 1,100 SH   DFND 7 0 1,100 0
CHEVRON COM 166764100 1,119 10,422 SH   DFND 5 0 10,422 0
CHEVRON COM 166764100 32 300 SH   DFND 15 0 300 0
CHUBB LIMITED COM H1467J104 375 2,755 SH   SOLE   2,755 0 0
CHUBB LIMITED COM H1467J104 2,905 21,323 SH   DFND 7 0 21,323 0
CHUBB LIMITED COM H1467J104 136 1,000 SH   DFND 06,13 0 1,000 0
CHUBB LIMITED COM H1467J104 427 3,136 SH   DFND 6 0 3,136 0
CHUBB LIMITED COM H1467J104 1,503 11,031 SH   DFND 5 0 11,031 0
CHUBB LIMITED COM H1467J104 61 450 SH   DFND 16 0 450 0
CHUBB LIMITED COM H1467J104 82 600 SH   DFND 12 0 600 0
CHUBB LIMITED COM H1467J104 27 200 SH   DFND 15 0 200 0
CHUBB LIMITED COM H1467J104 136 1,000 SH   DFND 05,12 0 1,000 0
CHUBB LIMITED COM H1467J104 14 100 SH   DFND 9 0 100 0
CHUBB LIMITED COM H1467J104 48 350 SH   DFND 07,13 0 350 0
CHUBB LIMITED COM H1467J104 143 1,050 SH   DFND 13 0 1,050 0
CIGNA COM 125509109 718 4,900 SH   DFND 7 0 4,900 0
CISCO SYS INC COM 17275r102 225 6,650 SH   SOLE   6,650 0 0
CISCO SYS INC COM 17275r102 1,290 38,175 SH   DFND 7 0 38,175 0
CISCO SYS INC COM 17275r102 28 820 SH   DFND 6 0 820 0
CISCO SYS INC COM 17275r102 30 900 SH   DFND 15 0 900 0
CISCO SYS INC COM 17275r102 149 4,411 SH   DFND 5 0 4,411 0
CISCO SYS INC COM 17275r102 135 4,000 SH   DFND 05,12 0 4,000 0
CISCO SYS INC COM 17275r102 10 300 SH   DFND 9 0 300 0
CISCO SYS INC COM 17275r102 25 750 SH   DFND 07,13 0 750 0
CISCO SYS INC COM 17275r102 91 2,700 SH   DFND 13 0 2,700 0
COCA COLA COM 191216100 993 23,400 SH   DFND 6 0 23,400 0
COCA COLA COM 191216100 284 6,700 SH   DFND 7 0 6,700 0
COCA COLA COM 191216100 255 6,000 SH   DFND 5 0 6,000 0
COLGATE-PALMOLIVE COM 194162103 125 1,706 SH   SOLE   1,706 0 0
COLGATE-PALMOLIVE COM 194162103 527 7,204 SH   DFND 6 0 7,204 0
COLGATE-PALMOLIVE COM 194162103 44 600 SH   DFND 5 0 600 0
COLGATE-PALMOLIVE COM 194162103 29 400 SH   DFND 13 0 400 0
CONOCOPHILLIPS COM 20825C104 163 3,275 SH   SOLE   3,275 0 0
CONOCOPHILLIPS COM 20825C104 1 20 SH   DFND 6 0 20 0
CONOCOPHILLIPS COM 20825C104 15 300 SH   DFND 15 0 300 0
CONOCOPHILLIPS COM 20825C104 152 3,040 SH   DFND 5 0 3,040 0
CONOCOPHILLIPS COM 20825C104 147 2,950 SH   DFND 05,12 0 2,950 0
CRANE CO COM 224399105 202 2,701 SH   SOLE   2,701 0 0
CSX COM 126408103 84 1,800 SH   SOLE   1,800 0 0
CSX COM 126408103 372 8,000 SH   DFND 6 0 8,000 0
CVS HEALTH COM 126650100 415 5,284 SH   SOLE   5,284 0 0
CVS HEALTH COM 126650100 204 2,600 SH   DFND 06,13 0 2,600 0
CVS HEALTH COM 126650100 1,643 20,927 SH   DFND 5 0 20,927 0
CVS HEALTH COM 126650100 3,225 41,085 SH   DFND 7 0 41,085 0
CVS HEALTH COM 126650100 460 5,856 SH   DFND 6 0 5,856 0
CVS HEALTH COM 126650100 39 500 SH   DFND 16 0 500 0
CVS HEALTH COM 126650100 165 2,100 SH   DFND 12 0 2,100 0
CVS HEALTH COM 126650100 31 400 SH   DFND 15 0 400 0
CVS HEALTH COM 126650100 232 2,960 SH   DFND 05,12 0 2,960 0
CVS HEALTH COM 126650100 16 200 SH   DFND 9 0 200 0
CVS HEALTH COM 126650100 86 1,100 SH   DFND 07,13 0 1,100 0
CVS HEALTH COM 126650100 90 1,150 SH   DFND 13 0 1,150 0
DANAHER CORP COM 235851102 326 3,815 SH   SOLE   3,815 0 0
DANAHER CORP COM 235851102 2,550 29,815 SH   DFND 7 0 29,815 0
DANAHER CORP COM 235851102 94 1,100 SH   DFND 06,13 0 1,100 0
DANAHER CORP COM 235851102 133 1,553 SH   DFND 6 0 1,553 0
DANAHER CORP COM 235851102 1,061 12,410 SH   DFND 5 0 12,410 0
DANAHER CORP COM 235851102 38 450 SH   DFND 16 0 450 0
DANAHER CORP COM 235851102 51 600 SH   DFND 12 0 600 0
DANAHER CORP COM 235851102 26 300 SH   DFND 15 0 300 0
DANAHER CORP COM 235851102 9 100 SH   DFND 9 0 100 0
DANAHER CORP COM 235851102 32 375 SH   DFND 07,13 0 375 0
DANAHER CORP COM 235851102 128 1,500 SH   DFND 13 0 1,500 0
DONALDSON INC COM 257651109 508 11,156 SH   DFND 6 0 11,156 0
DU PONT COM 263534109 70 866 SH   SOLE   866 0 0
DU PONT COM 263534109 498 6,200 SH   DFND 7 0 6,200 0
DU PONT COM 263534109 854 10,630 SH   DFND 5 0 10,630 0
DU PONT COM 263534109 19 233 SH   DFND 13 0 233 0
ELI LILLY & CO COM 532457108 336 4,000 SH   DFND 7 0 4,000 0
ELI LILLY & CO COM 532457108 399 4,739 SH   DFND 6 0 4,739 0
ELI LILLY & CO COM 532457108 38 450 SH   DFND 07,13 0 450 0
EMERSON ELECTRIC COM 291011104 223 3,725 SH   SOLE   3,725 0 0
EMERSON ELECTRIC COM 291011104 15 250 SH   DFND 06,13 0 250 0
EMERSON ELECTRIC COM 291011104 90 1,500 SH   DFND 6 0 1,500 0
EMERSON ELECTRIC COM 291011104 36 600 SH   DFND 5 0 600 0
EMERSON ELECTRIC COM 291011104 45 750 SH   DFND 12 0 750 0
EMERSON ELECTRIC COM 291011104 60 1,000 SH   DFND 7 0 1,000 0
EMERSON ELECTRIC COM 291011104 120 2,000 SH   DFND 05,12 0 2,000 0
ENBRIDGE INC COM 29250N105 58 1,377 SH   SOLE   1,377 0 0
ENBRIDGE INC COM 29250N105 25 590 SH   DFND 06,13 0 590 0
ENBRIDGE INC COM 29250N105 111 2,656 SH   DFND 6 0 2,656 0
ENBRIDGE INC COM 29250N105 299 7,139 SH   DFND 7 0 7,139 0
ENBRIDGE INC COM 29250N105 148 3,537 SH   DFND 5 0 3,537 0
ENBRIDGE INC COM 29250N105 21 492 SH   DFND 12 0 492 0
ENBRIDGE INC COM 29250N105 6 147 SH   DFND 9 0 147 0
ENBRIDGE INC COM 29250N105 43 1,033 SH   DFND 07,13 0 1,033 0
ENBRIDGE INC COM 29250N105 78 1,868 SH   DFND 13 0 1,868 0
EXPRESS SCRIPTS COM 30219G108 600 9,108 SH   DFND 6 0 9,108 0
EXPRESS SCRIPTS COM 30219G108 61 925 SH   DFND 7 0 925 0
EXXON MOBIL COM 30231G102 767 9,356 SH   SOLE   9,356 0 0
EXXON MOBIL COM 30231G102 2,486 30,315 SH   DFND 7 0 30,315 0
EXXON MOBIL COM 30231G102 197 2,400 SH   DFND 06,13 0 2,400 0
EXXON MOBIL COM 30231G102 717 8,739 SH   DFND 6 0 8,739 0
EXXON MOBIL COM 30231G102 2,260 27,559 SH   DFND 5 0 27,559 0
EXXON MOBIL COM 30231G102 82 1,000 SH   DFND 16 0 1,000 0
EXXON MOBIL COM 30231G102 205 2,500 SH   DFND 12 0 2,500 0
EXXON MOBIL COM 30231G102 517 6,300 SH   DFND 05,12 0 6,300 0
EXXON MOBIL COM 30231G102 16 200 SH   DFND 9 0 200 0
EXXON MOBIL COM 30231G102 74 900 SH   DFND 07,13 0 900 0
EXXON MOBIL COM 30231G102 70 850 SH   DFND 13 0 850 0
FISERV COM 337738108 453 3,929 SH   SOLE   3,929 0 0
FISERV COM 337738108 3,948 34,242 SH   DFND 7 0 34,242 0
FISERV COM 337738108 225 1,950 SH   DFND 06,13 0 1,950 0
FISERV COM 337738108 263 2,283 SH   DFND 6 0 2,283 0
FISERV COM 337738108 926 8,029 SH   DFND 5 0 8,029 0
FISERV COM 337738108 69 600 SH   DFND 16 0 600 0
FISERV COM 337738108 69 600 SH   DFND 07,13 0 600 0
FISERV COM 337738108 421 3,650 SH   DFND 13 0 3,650 0
FORTIVE CORP COM 34959J108 57 942 SH   SOLE   942 0 0
FORTIVE CORP COM 34959J108 463 7,690 SH   DFND 7 0 7,690 0
FORTIVE CORP COM 34959J108 6 100 SH   DFND 06,13 0 100 0
FORTIVE CORP COM 34959J108 10 160 SH   DFND 6 0 160 0
FORTIVE CORP COM 34959J108 375 6,219 SH   DFND 5 0 6,219 0
FORTIVE CORP COM 34959J108 8 125 SH   DFND 16 0 125 0
FORTIVE CORP COM 34959J108 5 75 SH   DFND 15 0 75 0
FORTIVE CORP COM 34959J108 5 75 SH   DFND 9 0 75 0
FORTIVE CORP COM 34959J108 6 100 SH   DFND 07,13 0 100 0
FORTIVE CORP COM 34959J108 29 486 SH   DFND 13 0 486 0
GENERAL ELECTRIC COM 369604103 104 3,492 SH   SOLE   3,492 0 0
GENERAL ELECTRIC COM 369604103 617 20,700 SH   DFND 7 0 20,700 0
GENERAL ELECTRIC COM 369604103 60 2,000 SH   DFND 06,13 0 2,000 0
GENERAL ELECTRIC COM 369604103 285 9,574 SH   DFND 6 0 9,574 0
GENERAL ELECTRIC COM 369604103 1,199 40,220 SH   DFND 5 0 40,220 0
GENERAL ELECTRIC COM 369604103 77 2,600 SH   DFND 16 0 2,600 0
GENERAL ELECTRIC COM 369604103 149 5,000 SH   DFND 12 0 5,000 0
GENERAL ELECTRIC COM 369604103 324 10,880 SH   DFND 05,12 0 10,880 0
GENERAL ELECTRIC COM 369604103 83 2,800 SH   DFND 07,13 0 2,800 0
GENERAL ELECTRIC COM 369604103 32 1,067 SH   DFND 13 0 1,067 0
GENERAL MILLS COM 370334104 850 14,400 SH   DFND 6 0 14,400 0
GILEAD SCIENCES COM 375558103 86 1,265 SH   SOLE   1,265 0 0
GILEAD SCIENCES COM 375558103 8 125 SH   DFND 06,13 0 125 0
GILEAD SCIENCES COM 375558103 723 10,645 SH   DFND 7 0 10,645 0
GILEAD SCIENCES COM 375558103 27 403 SH   DFND 6 0 403 0
GILEAD SCIENCES COM 375558103 229 3,365 SH   DFND 5 0 3,365 0
GILEAD SCIENCES COM 375558103 10 150 SH   DFND 16 0 150 0
GILEAD SCIENCES COM 375558103 17 250 SH   DFND 15 0 250 0
GILEAD SCIENCES COM 375558103 7 100 SH   DFND 07,13 0 100 0
GILEAD SCIENCES COM 375558103 34 500 SH   DFND 13 0 500 0
HELMERICH & PAYNE COM 423452101 115 1,724 SH   SOLE   1,724 0 0
HELMERICH & PAYNE COM 423452101 13 200 SH   DFND 06,13 0 200 0
HELMERICH & PAYNE COM 423452101 1 16 SH   DFND 6 0 16 0
HELMERICH & PAYNE COM 423452101 833 12,510 SH   DFND 7 0 12,510 0
HELMERICH & PAYNE COM 423452101 104 1,560 SH   DFND 5 0 1,560 0
HELMERICH & PAYNE COM 423452101 47 700 SH   DFND 12 0 700 0
HELMERICH & PAYNE COM 423452101 27 400 SH   DFND 15 0 400 0
HOME DEPOT COM 437076102 287 1,955 SH   SOLE   1,955 0 0
HOME DEPOT COM 437076102 206 1,400 SH   DFND 06,13 0 1,400 0
HOME DEPOT COM 437076102 1,512 10,301 SH   DFND 5 0 10,301 0
HOME DEPOT COM 437076102 3,921 26,702 SH   DFND 7 0 26,702 0
HOME DEPOT COM 437076102 80 542 SH   DFND 6 0 542 0
HOME DEPOT COM 437076102 66 450 SH   DFND 16 0 450 0
HOME DEPOT COM 437076102 37 250 SH   DFND 15 0 250 0
HOME DEPOT COM 437076102 285 1,940 SH   DFND 05,12 0 1,940 0
HOME DEPOT COM 437076102 15 100 SH   DFND 9 0 100 0
HOME DEPOT COM 437076102 95 650 SH   DFND 07,13 0 650 0
HONEYWELL INTL COM 438516106 581 4,656 SH   SOLE   4,656 0 0
HONEYWELL INTL COM 438516106 826 6,611 SH   DFND 5 0 6,611 0
HONEYWELL INTL COM 438516106 2 20 SH   DFND 6 0 20 0
HONEYWELL INTL COM 438516106 581 4,650 SH   DFND 05,12 0 4,650 0
ILLINOIS TOOL WORKS COM 452308109 628 4,744 SH   DFND 6 0 4,744 0
ILLINOIS TOOL WORKS COM 452308109 40 300 SH   DFND 5 0 300 0
ILLUMINA COM 452327109 90 525 SH   SOLE   525 0 0
ILLUMINA COM 452327109 73 425 SH   DFND 06,13 0 425 0
ILLUMINA COM 452327109 414 2,426 SH   DFND 5 0 2,426 0
ILLUMINA COM 452327109 26 150 SH   DFND 16 0 150 0
ILLUMINA COM 452327109 1,569 9,193 SH   DFND 7 0 9,193 0
ILLUMINA COM 452327109 10 58 SH   DFND 6 0 58 0
ILLUMINA COM 452327109 6 35 SH   DFND 9 0 35 0
ILLUMINA COM 452327109 17 100 SH   DFND 07,13 0 100 0
ILLUMINA COM 452327109 34 200 SH   DFND 13 0 200 0
INGERSOLL RAND PLC COM G47791101 473 5,821 SH   DFND 5 0 5,821 0
INGERSOLL RAND PLC COM G47791101 2 30 SH   DFND 6 0 30 0
INGERSOLL RAND PLC COM G47791101 189 2,325 SH   DFND 05,12 0 2,325 0
INTEL CORP COM 458140100 542 15,030 SH   SOLE   15,030 0 0
INTEL CORP COM 458140100 1,825 50,605 SH   DFND 7 0 50,605 0
INTEL CORP COM 458140100 231 6,400 SH   DFND 06,13 0 6,400 0
INTEL CORP COM 458140100 228 6,325 SH   DFND 6 0 6,325 0
INTEL CORP COM 458140100 1,955 54,209 SH   DFND 5 0 54,209 0
INTEL CORP COM 458140100 72 2,000 SH   DFND 16 0 2,000 0
INTEL CORP COM 458140100 271 7,500 SH   DFND 12 0 7,500 0
INTEL CORP COM 458140100 43 1,200 SH   DFND 15 0 1,200 0
INTEL CORP COM 458140100 361 10,000 SH   DFND 05,12 0 10,000 0
INTEL CORP COM 458140100 18 500 SH   DFND 9 0 500 0
INTEL CORP COM 458140100 94 2,600 SH   DFND 07,13 0 2,600 0
INTL BUSINESS MACH COM 459200101 26 150 SH   SOLE   150 0 0
INTL BUSINESS MACH COM 459200101 679 3,902 SH   DFND 6 0 3,902 0
INTL BUSINESS MACH COM 459200101 29 168 SH   DFND 7 0 168 0
INTL BUSINESS MACH COM 459200101 294 1,690 SH   DFND 5 0 1,690 0
INTL BUSINESS MACH COM 459200101 152 870 SH   DFND 05,12 0 870 0
INTL BUSINESS MACH COM 459200101 70 400 SH   DFND 07,13 0 400 0
INTL BUSINESS MACH COM 459200101 26 150 SH   DFND 13 0 150 0
IONIS PHARMACEUTICALS COM 462222100 1 25 SH   SOLE   25 0 0
IONIS PHARMACEUTICALS COM 462222100 712 17,711 SH   DFND 7 0 17,711 0
IONIS PHARMACEUTICALS COM 462222100 0 5 SH   DFND 6 0 5 0
IONIS PHARMACEUTICALS COM 462222100 4 100 SH   DFND 12 0 100 0
IONIS PHARMACEUTICALS COM 462222100 33 825 SH   DFND 5 0 825 0
IPG PHOTONICS COM 44980X109 127 1,050 SH   SOLE   1,050 0 0
IPG PHOTONICS COM 44980X109 109 900 SH   DFND 06,13 0 900 0
IPG PHOTONICS COM 44980X109 2,210 18,310 SH   DFND 7 0 18,310 0
IPG PHOTONICS COM 44980X109 214 1,775 SH   DFND 5 0 1,775 0
IPG PHOTONICS COM 44980X109 66 550 SH   DFND 13 0 550 0
IRONWOOD PHARMACEUTICALS COM 46333X108 2,465 144,476 SH   SOLE   144,476 0 0
JACOBS ENGINEERING COM 469814107 468 8,475 SH   DFND 6 0 8,475 0
JOHNSON & JOHNSON COM 478160104 713 5,728 SH   SOLE   5,728 0 0
JOHNSON & JOHNSON COM 478160104 4,403 35,352 SH   DFND 7 0 35,352 0
JOHNSON & JOHNSON COM 478160104 274 2,200 SH   DFND 06,13 0 2,200 0
JOHNSON & JOHNSON COM 478160104 1,007 8,085 SH   DFND 6 0 8,085 0
JOHNSON & JOHNSON COM 478160104 2,784 22,349 SH   DFND 5 0 22,349 0
JOHNSON & JOHNSON COM 478160104 62 500 SH   DFND 16 0 500 0
JOHNSON & JOHNSON COM 478160104 274 2,200 SH   DFND 12 0 2,200 0
JOHNSON & JOHNSON COM 478160104 50 400 SH   DFND 15 0 400 0
JOHNSON & JOHNSON COM 478160104 747 6,000 SH   DFND 05,12 0 6,000 0
JOHNSON & JOHNSON COM 478160104 16 125 SH   DFND 9 0 125 0
JOHNSON & JOHNSON COM 478160104 149 1,200 SH   DFND 07,13 0 1,200 0
JOHNSON & JOHNSON COM 478160104 75 600 SH   DFND 13 0 600 0
KIMBERLY CLARK COM 494368103 530 4,030 SH   SOLE   4,030 0 0
MASTERCARD COM 57636q104 441 3,918 SH   SOLE   3,918 0 0
MASTERCARD COM 57636q104 3,874 34,449 SH   DFND 7 0 34,449 0
MASTERCARD COM 57636q104 112 1,000 SH   DFND 06,13 0 1,000 0
MASTERCARD COM 57636q104 440 3,912 SH   DFND 6 0 3,912 0
MASTERCARD COM 57636q104 1,633 14,515 SH   DFND 5 0 14,515 0
MASTERCARD COM 57636q104 56 500 SH   DFND 16 0 500 0
MASTERCARD COM 57636q104 17 150 SH   DFND 15 0 150 0
MASTERCARD COM 57636q104 25 225 SH   DFND 9 0 225 0
MASTERCARD COM 57636q104 62 550 SH   DFND 07,13 0 550 0
MASTERCARD COM 57636q104 118 1,050 SH   DFND 13 0 1,050 0
MCDONALDS CORP COM 580135101 156 1,200 SH   DFND 7 0 1,200 0
MCDONALDS CORP COM 580135101 130 1,000 SH   DFND 6 0 1,000 0
MERCK COM 58933Y105 44 700 SH   SOLE   700 0 0
MERCK COM 58933Y105 32 500 SH   DFND 06,13 0 500 0
MERCK COM 58933Y105 958 15,082 SH   DFND 6 0 15,082 0
MERCK COM 58933Y105 530 8,337 SH   DFND 5 0 8,337 0
MERCK COM 58933Y105 79 1,250 SH   DFND 16 0 1,250 0
MERCK COM 58933Y105 737 11,600 SH   DFND 7 0 11,600 0
MERCK COM 58933Y105 127 2,000 SH   DFND 12 0 2,000 0
MERCK COM 58933Y105 248 3,900 SH   DFND 05,12 0 3,900 0
MERCK COM 58933Y105 19 300 SH   DFND 07,13 0 300 0
MICROSOFT CORP COM 594918104 181 2,750 SH   SOLE   2,750 0 0
MICROSOFT CORP COM 594918104 119 1,800 SH   DFND 06,13 0 1,800 0
MICROSOFT CORP COM 594918104 1,038 15,767 SH   DFND 7 0 15,767 0
MICROSOFT CORP COM 594918104 1,141 17,323 SH   DFND 5 0 17,323 0
MICROSOFT CORP COM 594918104 158 2,400 SH   DFND 12 0 2,400 0
MICROSOFT CORP COM 594918104 53 800 SH   DFND 15 0 800 0
MICROSOFT CORP COM 594918104 428 6,500 SH   DFND 05,12 0 6,500 0
MICROSOFT CORP COM 594918104 24 362 SH   DFND 6 0 362 0
MICROSOFT CORP COM 594918104 11 170 SH   DFND 9 0 170 0
MICROSOFT CORP COM 594918104 26 400 SH   DFND 07,13 0 400 0
MICROSOFT CORP COM 594918104 66 1,000 SH   DFND 13 0 1,000 0
MONSANTO COM 61166W101 167 1,472 SH   SOLE   1,472 0 0
MONSANTO COM 61166W101 1,103 9,740 SH   DFND 7 0 9,740 0
NESTLE SA ADR COM 641069406 544 7,075 SH   SOLE   7,075 0 0
NESTLE SA ADR COM 641069406 3,661 47,602 SH   DFND 7 0 47,602 0
NESTLE SA ADR COM 641069406 227 2,950 SH   DFND 06,13 0 2,950 0
NESTLE SA ADR COM 641069406 283 3,678 SH   DFND 6 0 3,678 0
NESTLE SA ADR COM 641069406 1,945 25,296 SH   DFND 5 0 25,296 0
NESTLE SA ADR COM 641069406 54 700 SH   DFND 16 0 700 0
NESTLE SA ADR COM 641069406 173 2,250 SH   DFND 12 0 2,250 0
NESTLE SA ADR COM 641069406 35 450 SH   DFND 15 0 450 0
NESTLE SA ADR COM 641069406 246 3,200 SH   DFND 05,12 0 3,200 0
NESTLE SA ADR COM 641069406 12 150 SH   DFND 9 0 150 0
NESTLE SA ADR COM 641069406 115 1,500 SH   DFND 07,13 0 1,500 0
NESTLE SA ADR COM 641069406 135 1,750 SH   DFND 13 0 1,750 0
NEXTERA ENERGY COM 65339F101 82 640 SH   SOLE   640 0 0
NEXTERA ENERGY COM 65339F101 128 1,000 SH   DFND 6 0 1,000 0
NEXTERA ENERGY COM 65339F101 64 500 SH   DFND 07,13 0 500 0
NOVARTIS AG ADR COM 66987V109 540 7,267 SH   SOLE   7,267 0 0
NOVARTIS AG ADR COM 66987V109 3,364 45,295 SH   DFND 7 0 45,295 0
NOVARTIS AG ADR COM 66987V109 178 2,400 SH   DFND 06,13 0 2,400 0
NOVARTIS AG ADR COM 66987V109 277 3,733 SH   DFND 6 0 3,733 0
NOVARTIS AG ADR COM 66987V109 1,758 23,669 SH   DFND 5 0 23,669 0
NOVARTIS AG ADR COM 66987V109 59 800 SH   DFND 16 0 800 0
NOVARTIS AG ADR COM 66987V109 149 2,000 SH   DFND 12 0 2,000 0
NOVARTIS AG ADR COM 66987V109 37 500 SH   DFND 15 0 500 0
NOVARTIS AG ADR COM 66987V109 149 2,000 SH   DFND 05,12 0 2,000 0
NOVARTIS AG ADR COM 66987V109 13 175 SH   DFND 9 0 175 0
NOVARTIS AG ADR COM 66987V109 97 1,300 SH   DFND 07,13 0 1,300 0
NOVARTIS AG ADR COM 66987V109 111 1,500 SH   DFND 13 0 1,500 0
NOVO NORDISK A S ADR COM 670100205 114 3,331 SH   SOLE   3,331 0 0
NOVO NORDISK A S ADR COM 670100205 13 375 SH   DFND 6 0 375 0
NOVO NORDISK A S ADR COM 670100205 96 2,800 SH   DFND 7 0 2,800 0
NOVOZYMES A S DKK 2.0 COM B798FW902 216 5,450 SH   SOLE   5,450 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902 168 4,250 SH   DFND 06,13 0 4,250 0
NOVOZYMES A S DKK 2.0 COM B798FW902 1,145 28,882 SH   DFND 5 0 28,882 0
NOVOZYMES A S DKK 2.0 COM B798FW902 2,843 71,730 SH   DFND 7 0 71,730 0
NOVOZYMES A S DKK 2.0 COM B798FW902 10 250 SH   DFND 6 0 250 0
NOVOZYMES A S DKK 2.0 COM B798FW902 79 2,000 SH   DFND 12 0 2,000 0
NOVOZYMES A S DKK 2.0 COM B798FW902 20 500 SH   DFND 15 0 500 0
NOVOZYMES A S DKK 2.0 COM B798FW902 79 2,000 SH   DFND 05,12 0 2,000 0
NOVOZYMES A S DKK 2.0 COM B798FW902 10 250 SH   DFND 13 0 250 0
NVIDIA CORP COM 67066G104 167 1,535 SH   SOLE   1,535 0 0
NVIDIA CORP COM 67066G104 17 152 SH   DFND 7 0 152 0
NVIDIA CORP COM 67066G104 997 9,155 SH   DFND 5 0 9,155 0
NVIDIA CORP COM 67066G104 1 12 SH   DFND 6 0 12 0
NVIDIA CORP COM 67066G104 109 1,000 SH   DFND 12 0 1,000 0
NVIDIA CORP COM 67066G104 27 250 SH   DFND 15 0 250 0
NVIDIA CORP COM 67066G104 109 1,000 SH   DFND 05,12 0 1,000 0
NVIDIA CORP COM 67066G104 49 450 SH   DFND 07,13 0 450 0
NVIDIA CORP COM 67066G104 22 200 SH   DFND 13 0 200 0
NXP SEMICONDUCTORS COM N6596X109 136 1,310 SH   SOLE   1,310 0 0
NXP SEMICONDUCTORS COM N6596X109 21 200 SH   DFND 06,13 0 200 0
NXP SEMICONDUCTORS COM N6596X109 2,570 24,827 SH   DFND 7 0 24,827 0
NXP SEMICONDUCTORS COM N6596X109 85 820 SH   DFND 6 0 820 0
NXP SEMICONDUCTORS COM N6596X109 500 4,833 SH   DFND 5 0 4,833 0
NXP SEMICONDUCTORS COM N6596X109 41 400 SH   DFND 16 0 400 0
NXP SEMICONDUCTORS COM N6596X109 10 100 SH   DFND 15 0 100 0
NXP SEMICONDUCTORS COM N6596X109 124 1,200 SH   DFND 05,12 0 1,200 0
NXP SEMICONDUCTORS COM N6596X109 16 150 SH   DFND 07,13 0 150 0
NXP SEMICONDUCTORS COM N6596X109 98 950 SH   DFND 13 0 950 0
ORACLE COM 68389x105 259 5,815 SH   SOLE   5,815 0 0
ORACLE COM 68389x105 1,711 38,356 SH   DFND 7 0 38,356 0
ORACLE COM 68389x105 67 1,500 SH   DFND 06,13 0 1,500 0
ORACLE COM 68389x105 330 7,400 SH   DFND 6 0 7,400 0
ORACLE COM 68389x105 1,583 35,486 SH   DFND 5 0 35,486 0
ORACLE COM 68389x105 89 2,000 SH   DFND 12 0 2,000 0
ORACLE COM 68389x105 18 400 SH   DFND 15 0 400 0
ORACLE COM 68389x105 112 2,500 SH   DFND 05,12 0 2,500 0
ORACLE COM 68389x105 12 275 SH   DFND 9 0 275 0
ORACLE COM 68389x105 36 800 SH   DFND 07,13 0 800 0
ORACLE COM 68389x105 16 350 SH   DFND 13 0 350 0
PEMBINA PIPELINE CO COM 706327103 133 4,200 SH   SOLE   4,200 0 0
PEMBINA PIPELINE CO COM 706327103 587 18,500 SH   DFND 5 0 18,500 0
PEMBINA PIPELINE CO COM 706327103 95 3,000 SH   DFND 12 0 3,000 0
PEMBINA PIPELINE CO COM 706327103 13 400 SH   DFND 15 0 400 0
PEMBINA PIPELINE CO COM 706327103 187 5,900 SH   DFND 05,12 0 5,900 0
PEPSICO COM 713448108 397 3,550 SH   SOLE   3,550 0 0
PEPSICO COM 713448108 2,642 23,620 SH   DFND 7 0 23,620 0
PEPSICO COM 713448108 187 1,670 SH   DFND 6 0 1,670 0
PEPSICO COM 713448108 418 3,733 SH   DFND 5 0 3,733 0
PEPSICO COM 713448108 45 400 SH   DFND 16 0 400 0
PEPSICO COM 713448108 56 500 SH   DFND 12 0 500 0
PEPSICO COM 713448108 112 1,000 SH   DFND 05,12 0 1,000 0
PEPSICO COM 713448108 62 550 SH   DFND 07,13 0 550 0
PEPSICO COM 713448108 34 300 SH   DFND 13 0 300 0
PFIZER COM 717081103 486 14,196 SH   DFND 6 0 14,196 0
PFIZER COM 717081103 104 3,038 SH   DFND 5 0 3,038 0
PFIZER COM 717081103 86 2,500 SH   DFND 07,13 0 2,500 0
PHILLIPS 66 COM 718546104 100 1,262 SH   SOLE   1,262 0 0
PHILLIPS 66 COM 718546104 29 360 SH   DFND 7 0 360 0
PHILLIPS 66 COM 718546104 120 1,520 SH   DFND 5 0 1,520 0
PHILLIPS 66 COM 718546104 117 1,475 SH   DFND 05,12 0 1,475 0
PHILLIPS 66 COM 718546104 5 62 SH   DFND 9 0 62 0
PORTLAND GENL COM 736508847 76 1,700 SH   SOLE   1,700 0 0
PORTLAND GENL COM 736508847 160 3,600 SH   DFND 6 0 3,600 0
PROCTER & GAMBLE COM 742718109 715 7,955 SH   SOLE   7,955 0 0
PROCTER & GAMBLE COM 742718109 4,374 48,679 SH   DFND 7 0 48,679 0
PROCTER & GAMBLE COM 742718109 198 2,200 SH   DFND 06,13 0 2,200 0
PROCTER & GAMBLE COM 742718109 870 9,681 SH   DFND 6 0 9,681 0
PROCTER & GAMBLE COM 742718109 2,797 31,129 SH   DFND 5 0 31,129 0
PROCTER & GAMBLE COM 742718109 81 900 SH   DFND 16 0 900 0
PROCTER & GAMBLE COM 742718109 90 1,000 SH   DFND 12 0 1,000 0
PROCTER & GAMBLE COM 742718109 728 8,100 SH   DFND 05,12 0 8,100 0
PROCTER & GAMBLE COM 742718109 13 150 SH   DFND 9 0 150 0
PROCTER & GAMBLE COM 742718109 126 1,400 SH   DFND 07,13 0 1,400 0
PROCTER & GAMBLE COM 742718109 227 2,525 SH   DFND 13 0 2,525 0
QUALCOMM COM 747525103 142 2,483 SH   SOLE   2,483 0 0
QUALCOMM COM 747525103 75 1,310 SH   DFND 6 0 1,310 0
QUALCOMM COM 747525103 37 650 SH   DFND 16 0 650 0
QUALCOMM COM 747525103 104 1,810 SH   DFND 7 0 1,810 0
QUALCOMM COM 747525103 63 1,100 SH   DFND 13 0 1,100 0
ROCHE HLDG LTD ADR COM 771195104 255 7,960 SH   SOLE   7,960 0 0
ROCHE HLDG LTD ADR COM 771195104 2,815 87,886 SH   DFND 7 0 87,886 0
ROCHE HLDG LTD ADR COM 771195104 38 1,200 SH   DFND 06,13 0 1,200 0
ROCHE HLDG LTD ADR COM 771195104 69 2,160 SH   DFND 6 0 2,160 0
ROCHE HLDG LTD ADR COM 771195104 1,400 43,718 SH   DFND 5 0 43,718 0
ROCHE HLDG LTD ADR COM 771195104 38 1,200 SH   DFND 16 0 1,200 0
ROCHE HLDG LTD ADR COM 771195104 90 2,800 SH   DFND 12 0 2,800 0
ROCHE HLDG LTD ADR COM 771195104 32 1,000 SH   DFND 15 0 1,000 0
ROCHE HLDG LTD ADR COM 771195104 155 4,840 SH   DFND 05,12 0 4,840 0
ROCHE HLDG LTD ADR COM 771195104 5 150 SH   DFND 9 0 150 0
ROCHE HLDG LTD ADR COM 771195104 58 1,800 SH   DFND 07,13 0 1,800 0
ROCHE HLDG LTD ADR COM 771195104 51 1,600 SH   DFND 13 0 1,600 0
ROCKWELL AUTOMATION COM 773903109 599 3,849 SH   SOLE   3,849 0 0
ROCKWELL AUTOMATION COM 773903109 2,917 18,731 SH   DFND 7 0 18,731 0
ROCKWELL AUTOMATION COM 773903109 109 700 SH   DFND 06,13 0 700 0
ROCKWELL AUTOMATION COM 773903109 1,535 9,855 SH   DFND 5 0 9,855 0
ROCKWELL AUTOMATION COM 773903109 93 595 SH   DFND 6 0 595 0
ROCKWELL AUTOMATION COM 773903109 62 400 SH   DFND 16 0 400 0
ROCKWELL AUTOMATION COM 773903109 207 1,330 SH   DFND 12 0 1,330 0
ROCKWELL AUTOMATION COM 773903109 31 200 SH   DFND 15 0 200 0
ROCKWELL AUTOMATION COM 773903109 156 1,000 SH   DFND 05,12 0 1,000 0
ROCKWELL AUTOMATION COM 773903109 8 50 SH   DFND 9 0 50 0
ROCKWELL AUTOMATION COM 773903109 109 700 SH   DFND 07,13 0 700 0
ROCKWELL AUTOMATION COM 773903109 125 800 SH   DFND 13 0 800 0
ROCKWELL COLLINS COM 774341101 123 1,264 SH   SOLE   1,264 0 0
ROCKWELL COLLINS COM 774341101 129 1,330 SH   DFND 12 0 1,330 0
ROYAL BANK CANADA COM 780087102 219 3,000 SH   SOLE   3,000 0 0
SCHLUMBERGER COM 806857108 197 2,528 SH   SOLE   2,528 0 0
SCHLUMBERGER COM 806857108 90 1,150 SH   DFND 06,13 0 1,150 0
SCHLUMBERGER COM 806857108 452 5,793 SH   DFND 5 0 5,793 0
SCHLUMBERGER COM 806857108 1,041 13,323 SH   DFND 7 0 13,323 0
SCHLUMBERGER COM 806857108 193 2,475 SH   DFND 6 0 2,475 0
SCHLUMBERGER COM 806857108 55 700 SH   DFND 12 0 700 0
SCHLUMBERGER COM 806857108 47 600 SH   DFND 15 0 600 0
SCHLUMBERGER COM 806857108 6 75 SH   DFND 9 0 75 0
SCHLUMBERGER COM 806857108 35 450 SH   DFND 07,13 0 450 0
SCHLUMBERGER COM 806857108 95 1,220 SH   DFND 13 0 1,220 0
SMUCKER J M COM 832696405 353 2,693 SH   SOLE   2,693 0 0
SMUCKER J M COM 832696405 872 6,653 SH   DFND 7 0 6,653 0
SMUCKER J M COM 832696405 46 350 SH   DFND 06,13 0 350 0
SMUCKER J M COM 832696405 206 1,568 SH   DFND 6 0 1,568 0
SMUCKER J M COM 832696405 753 5,745 SH   DFND 5 0 5,745 0
SMUCKER J M COM 832696405 23 175 SH   DFND 16 0 175 0
SMUCKER J M COM 832696405 7 50 SH   DFND 15 0 50 0
SMUCKER J M COM 832696405 66 500 SH   DFND 05,12 0 500 0
SMUCKER J M COM 832696405 4 30 SH   DFND 9 0 30 0
SMUCKER J M COM 832696405 29 225 SH   DFND 07,13 0 225 0
SMUCKER J M COM 832696405 49 375 SH   DFND 13 0 375 0
SPDR RUSSELL 3000 ETF COM 78464A805 1,634 9,270 SH   DFND 13 0 9,270 0
STATE STREET COM 857477103 20 250 SH   SOLE   250 0 0
STATE STREET COM 857477103 46 575 SH   DFND 6 0 575 0
STATE STREET COM 857477103 72 900 SH   DFND 7 0 900 0
STATE STREET COM 857477103 89 1,122 SH   DFND 5 0 1,122 0
THERMO FISHER SCIENTIFIC COM 883556102 28 181 SH   DFND 6 0 181 0
THERMO FISHER SCIENTIFIC COM 883556102 300 1,950 SH   DFND 13 0 1,950 0
UNILEVER PLC NEW ADR COM 904767704 177 3,580 SH   SOLE   3,580 0 0
UNILEVER PLC NEW ADR COM 904767704 143 2,900 SH   DFND 06,13 0 2,900 0
UNILEVER PLC NEW ADR COM 904767704 2,127 43,103 SH   DFND 7 0 43,103 0
UNILEVER PLC NEW ADR COM 904767704 35 717 SH   DFND 6 0 717 0
UNILEVER PLC NEW ADR COM 904767704 354 7,170 SH   DFND 5 0 7,170 0
UNILEVER PLC NEW ADR COM 904767704 37 750 SH   DFND 16 0 750 0
UNILEVER PLC NEW ADR COM 904767704 25 500 SH   DFND 12 0 500 0
UNILEVER PLC NEW ADR COM 904767704 25 500 SH   DFND 15 0 500 0
UNILEVER PLC NEW ADR COM 904767704 12 250 SH   DFND 9 0 250 0
UNILEVER PLC NEW ADR COM 904767704 76 1,550 SH   DFND 13 0 1,550 0
UNION PACIFIC COM 907818108 932 8,800 SH   SOLE   8,800 0 0
UNION PACIFIC COM 907818108 132 1,250 SH   DFND 06,13 0 1,250 0
UNION PACIFIC COM 907818108 189 1,784 SH   DFND 5 0 1,784 0
UNION PACIFIC COM 907818108 498 4,700 SH   DFND 7 0 4,700 0
UNION PACIFIC COM 907818108 169 1,600 SH   DFND 12 0 1,600 0
UNITED TECHNOLOGIES COM 913017109 419 3,730 SH   SOLE   3,730 0 0
UNITED TECHNOLOGIES COM 913017109 2,829 25,215 SH   DFND 7 0 25,215 0
UNITED TECHNOLOGIES COM 913017109 129 1,150 SH   DFND 06,13 0 1,150 0
UNITED TECHNOLOGIES COM 913017109 370 3,298 SH   DFND 6 0 3,298 0
UNITED TECHNOLOGIES COM 913017109 540 4,815 SH   DFND 5 0 4,815 0
UNITED TECHNOLOGIES COM 913017109 50 450 SH   DFND 16 0 450 0
UNITED TECHNOLOGIES COM 913017109 11 100 SH   DFND 15 0 100 0
UNITED TECHNOLOGIES COM 913017109 14 125 SH   DFND 9 0 125 0
UNITED TECHNOLOGIES COM 913017109 17 150 SH   DFND 07,13 0 150 0
UNITED TECHNOLOGIES COM 913017109 123 1,100 SH   DFND 13 0 1,100 0
V F CORP COM 918204108 1,127 20,500 SH   SOLE   20,500 0 0
XILINX COM 983919101 196 3,380 SH   SOLE   3,380 0 0
XILINX COM 983919101 58 1,000 SH   DFND 06,13 0 1,000 0
XILINX COM 983919101 134 2,307 SH   DFND 6 0 2,307 0
XILINX COM 983919101 576 9,945 SH   DFND 5 0 9,945 0
XILINX COM 983919101 2,657 45,900 SH   DFND 7 0 45,900 0
XILINX COM 983919101 69 1,200 SH   DFND 16 0 1,200 0
XILINX COM 983919101 58 1,000 SH   DFND 12 0 1,000 0
XILINX COM 983919101 35 600 SH   DFND 07,13 0 600 0
XILINX COM 983919101 156 2,700 SH   DFND 13 0 2,700 0
XYLEM INC COM 98419M100 98 1,950 SH   SOLE   1,950 0 0
XYLEM INC COM 98419M100 2,305 45,900 SH   DFND 7 0 45,900 0
XYLEM INC COM 98419M100 44 875 SH   DFND 6 0 875 0
XYLEM INC COM 98419M100 265 5,285 SH   DFND 5 0 5,285 0
XYLEM INC COM 98419M100 100 2,000 SH   DFND 13 0 2,000 0