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 2,161 12,970 SH   SOLE   12,970 0 0
3M Common Stock 88579Y101 355 2,131 SH   DFND 13 0 2,131 0
3M Common Stock 88579Y101 3,985 23,915 SH   DFND 15 0 23,915 0
3M Common Stock 88579Y101 246 1,475 SH   DFND 14 0 1,475 0
3M Common Stock 88579Y101 597 3,585 SH   DFND 15 16 0 3,585 0
3M Common Stock 88579Y101 1,976 11,858 SH   DFND 14 15 0 11,858 0
3M Common Stock 88579Y101 978 5,872 SH   DFND 16 0 5,872 0
3M Common Stock 88579Y101 1,637 9,823 SH   DFND 5 0 9,823 0
3M Common Stock 88579Y101 1,146 6,875 SH   DFND 9 0 6,875 0
3M Common Stock 88579Y101 542 3,250 SH   DFND 7 0 3,250 0
3M Common Stock 88579Y101 50 300 SH   DFND 14 16 0 300 0
3M Common Stock 88579Y101 241 1,449 SH   DFND 05 07 0 1,449 0
3M Common Stock 88579Y101 400 2,400 SH   DFND 12 0 2,400 0
3M Common Stock 88579Y101 1,091 6,549 SH   DFND 1 0 6,549 0
3M Common Stock 88579Y101 417 2,500 SH   DFND 05 09 0 2,500 0
3M Common Stock 88579Y101 1,958 11,750 SH   DFND 05 14 0 11,750 0
ABBOTT LABS Common Stock 002824100 991 23,697 SH   SOLE   23,697 0 0
ABBOTT LABS Common Stock 002824100 169 4,045 SH   DFND 13 0 4,045 0
ABBOTT LABS Common Stock 002824100 1,457 34,840 SH   DFND 15 0 34,840 0
ABBOTT LABS Common Stock 002824100 144 3,450 SH   DFND 14 0 3,450 0
ABBOTT LABS Common Stock 002824100 293 7,000 SH   DFND 15 16 0 7,000 0
ABBOTT LABS Common Stock 002824100 1,347 32,195 SH   DFND 14 15 0 32,195 0
ABBOTT LABS Common Stock 002824100 741 17,710 SH   DFND 16 0 17,710 0
ABBOTT LABS Common Stock 002824100 315 7,535 SH   DFND 5 0 7,535 0
ABBOTT LABS Common Stock 002824100 537 12,845 SH   DFND 9 0 12,845 0
ABBOTT LABS Common Stock 002824100 366 8,750 SH   DFND 7 0 8,750 0
ABBOTT LABS Common Stock 002824100 21 500 SH   DFND 14 16 0 500 0
ABBOTT LABS Common Stock 002824100 125 3,000 SH   DFND 05 07 0 3,000 0
ABBOTT LABS Common Stock 002824100 230 5,500 SH   DFND 12 0 5,500 0
ABBOTT LABS Common Stock 002824100 261 6,235 SH   DFND 1 0 6,235 0
ABBOTT LABS Common Stock 002824100 293 7,000 SH   DFND 05 09 0 7,000 0
ABBOTT LABS Common Stock 002824100 816 19,500 SH   DFND 05 14 0 19,500 0
ABBVIE Common Stock 00287Y109 488 8,540 SH   SOLE   8,540 0 0
ABBVIE Common Stock 00287Y109 57 1,000 SH   DFND 5 0 1,000 0
ABBVIE Common Stock 00287Y109 137 2,400 SH   DFND 05 07 0 2,400 0
ABBVIE Common Stock 00287Y109 188 3,300 SH   DFND 12 0 3,300 0
ABBVIE Common Stock 00287Y109 63 1,100 SH   DFND 1 0 1,100 0
ABBVIE Common Stock 00287Y109 234 4,100 SH   DFND 16 0 4,100 0
ABBVIE Common Stock 00287Y109 26 450 SH   DFND 7 0 450 0
ABBVIE Common Stock 00287Y109 9 150 SH   DFND 15 0 150 0
ABBVIE Common Stock 00287Y109 286 5,000 SH   DFND 05 09 0 5,000 0
ABBVIE Common Stock 00287Y109 343 6,000 SH   DFND 05 14 0 6,000 0
ACCENTURE PLC SHS Common Stock g1151c101 100 865 SH   DFND 16 0 865 0
AFLAC INC Common Stock 001055102 152 2,400 SH   DFND 14 0 2,400 0
AFLAC INC Common Stock 001055102 19 300 SH   DFND 16 0 300 0
AFLAC INC Common Stock 001055102 197 3,120 SH   DFND 15 0 3,120 0
ALNYLAM PHARMA Common Stock 02043Q107 42 672 SH   SOLE   672 0 0
ALNYLAM PHARMA Common Stock 02043Q107 40 635 SH   DFND 13 0 635 0
ALNYLAM PHARMA Common Stock 02043Q107 86 1,375 SH   DFND 15 16 0 1,375 0
ALNYLAM PHARMA Common Stock 02043Q107 225 3,585 SH   DFND 14 15 0 3,585 0
ALNYLAM PHARMA Common Stock 02043Q107 193 3,075 SH   DFND 15 0 3,075 0
ALNYLAM PHARMA Common Stock 02043Q107 50 800 SH   DFND 9 0 800 0
ALNYLAM PHARMA Common Stock 02043Q107 31 500 SH   DFND 7 0 500 0
ALNYLAM PHARMA Common Stock 02043Q107 120 1,918 SH   DFND 16 0 1,918 0
ALNYLAM PHARMA Common Stock 02043Q107 19 300 SH   DFND 12 0 300 0
ALNYLAM PHARMA Common Stock 02043Q107 83 1,320 SH   DFND 1 0 1,320 0
ALNYLAM PHARMA Common Stock 02043Q107 60 950 SH   DFND 5 0 950 0
ALPHABET INC CL A Common Stock 02079K305 761 998 SH   SOLE   998 0 0
ALPHABET INC CL A Common Stock 02079K305 173 227 SH   DFND 13 0 227 0
ALPHABET INC CL A Common Stock 02079K305 1,523 1,996 SH   DFND 15 0 1,996 0
ALPHABET INC CL A Common Stock 02079K305 100 131 SH   DFND 14 0 131 0
ALPHABET INC CL A Common Stock 02079K305 374 490 SH   DFND 15 16 0 490 0
ALPHABET INC CL A Common Stock 02079K305 724 949 SH   DFND 14 15 0 949 0
ALPHABET INC CL A Common Stock 02079K305 515 675 SH   DFND 7 0 675 0
ALPHABET INC CL A Common Stock 02079K305 915 1,200 SH   DFND 5 0 1,200 0
ALPHABET INC CL A Common Stock 02079K305 531 696 SH   DFND 16 0 696 0
ALPHABET INC CL A Common Stock 02079K305 858 1,125 SH   DFND 9 0 1,125 0
ALPHABET INC CL A Common Stock 02079K305 38 50 SH   DFND 14 16 0 50 0
ALPHABET INC CL A Common Stock 02079K305 114 150 SH   DFND 05 07 0 150 0
ALPHABET INC CL A Common Stock 02079K305 179 235 SH   DFND 12 0 235 0
ALPHABET INC CL A Common Stock 02079K305 800 1,049 SH   DFND 1 0 1,049 0
ALPHABET INC CL A Common Stock 02079K305 229 300 SH   DFND 05 09 0 300 0
ALPHABET INC CL A Common Stock 02079K305 1,144 1,500 SH   DFND 05 14 0 1,500 0
ALPHABET INC CL C Common Stock 02079K107 22 30 SH   SOLE   30 0 0
ALPHABET INC CL C Common Stock 02079K107 78 105 SH   DFND 16 0 105 0
ALPHABET INC CL C Common Stock 02079K107 93 125 SH   DFND 15 0 125 0
ALPHABET INC CL C Common Stock 02079K107 7 10 SH   DFND 14 0 10 0
AMERICAN EXPRESS Common Stock 025816109 276 4,500 SH   SOLE   4,500 0 0
AMGEN INC Common Stock 031162100 77 511 SH   SOLE   511 0 0
AMGEN INC Common Stock 031162100 150 1,000 SH   DFND 7 0 1,000 0
AMGEN INC Common Stock 031162100 172 1,150 SH   DFND 15 16 0 1,150 0
APPLE INC Common Stock 037833100 1,141 10,466 SH   SOLE   10,466 0 0
APPLE INC Common Stock 037833100 181 1,664 SH   DFND 13 0 1,664 0
APPLE INC Common Stock 037833100 2,962 27,178 SH   DFND 15 0 27,178 0
APPLE INC Common Stock 037833100 112 1,030 SH   DFND 14 0 1,030 0
APPLE INC Common Stock 037833100 584 5,360 SH   DFND 15 16 0 5,360 0
APPLE INC Common Stock 037833100 1,974 18,114 SH   DFND 14 15 0 18,114 0
APPLE INC Common Stock 037833100 581 5,334 SH   DFND 7 0 5,334 0
APPLE INC Common Stock 037833100 995 9,126 SH   DFND 5 0 9,126 0
APPLE INC Common Stock 037833100 564 5,179 SH   DFND 16 0 5,179 0
APPLE INC Common Stock 037833100 735 6,745 SH   DFND 9 0 6,745 0
APPLE INC Common Stock 037833100 25 225 SH   DFND 14 16 0 225 0
APPLE INC Common Stock 037833100 131 1,200 SH   DFND 05 07 0 1,200 0
APPLE INC Common Stock 037833100 163 1,500 SH   DFND 12 0 1,500 0
APPLE INC Common Stock 037833100 679 6,226 SH   DFND 1 0 6,226 0
APPLE INC Common Stock 037833100 305 2,800 SH   DFND 05 09 0 2,800 0
APPLE INC Common Stock 037833100 1,193 10,950 SH   DFND 05 14 0 10,950 0
APTARGROUP Common Stock 038336103 1,322 16,860 SH   SOLE   16,860 0 0
APTARGROUP Common Stock 038336103 365 4,655 SH   DFND 13 0 4,655 0
APTARGROUP Common Stock 038336103 3,690 47,060 SH   DFND 15 0 47,060 0
APTARGROUP Common Stock 038336103 281 3,580 SH   DFND 14 0 3,580 0
APTARGROUP Common Stock 038336103 435 5,550 SH   DFND 15 16 0 5,550 0
APTARGROUP Common Stock 038336103 1,870 23,850 SH   DFND 14 15 0 23,850 0
APTARGROUP Common Stock 038336103 1,052 13,418 SH   DFND 16 0 13,418 0
APTARGROUP Common Stock 038336103 1,204 15,350 SH   DFND 5 0 15,350 0
APTARGROUP Common Stock 038336103 1,208 15,410 SH   DFND 9 0 15,410 0
APTARGROUP Common Stock 038336103 557 7,100 SH   DFND 7 0 7,100 0
APTARGROUP Common Stock 038336103 24 300 SH   DFND 14 16 0 300 0
APTARGROUP Common Stock 038336103 165 2,100 SH   DFND 05 07 0 2,100 0
APTARGROUP Common Stock 038336103 314 4,000 SH   DFND 12 0 4,000 0
APTARGROUP Common Stock 038336103 1,052 13,423 SH   DFND 1 0 13,423 0
APTARGROUP Common Stock 038336103 627 8,000 SH   DFND 05 09 0 8,000 0
APTARGROUP Common Stock 038336103 1,458 18,600 SH   DFND 05 14 0 18,600 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 2,086 23,252 SH   SOLE   23,252 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 278 3,095 SH   DFND 13 0 3,095 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 3,311 36,905 SH   DFND 15 0 36,905 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 265 2,950 SH   DFND 14 0 2,950 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 668 7,450 SH   DFND 15 16 0 7,450 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 1,873 20,875 SH   DFND 14 15 0 20,875 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 663 7,390 SH   DFND 7 0 7,390 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 905 10,090 SH   DFND 16 0 10,090 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 1,135 12,650 SH   DFND 5 0 12,650 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 1,151 12,830 SH   DFND 9 0 12,830 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 36 400 SH   DFND 14 16 0 400 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 215 2,400 SH   DFND 05 07 0 2,400 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 269 3,000 SH   DFND 12 0 3,000 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 931 10,375 SH   DFND 1 0 10,375 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 449 5,000 SH   DFND 05 09 0 5,000 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 1,570 17,500 SH   DFND 05 14 0 17,500 0
BERKSHIRE HATHAWAY CL A Common Stock 084670108 640 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 415 2,928 SH   SOLE   2,928 0 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 227 1,600 SH   DFND 14 15 0 1,600 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 128 900 SH   DFND 15 16 0 900 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 241 1,700 SH   DFND 16 0 1,700 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 142 1,000 SH   DFND 9 0 1,000 0
BOLLORE Common Stock F45727090 38 10,000 SH   SOLE   10,000 0 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 118 1,850 SH   SOLE   1,850 0 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 537 8,400 SH   DFND 5 0 8,400 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 383 6,000 SH   DFND 15 0 6,000 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 224 3,500 SH   DFND 12 0 3,500 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 128 2,000 SH   DFND 1 0 2,000 0
CANADIAN NATL RAILWAY Common Stock 136375102 1,951 31,235 SH   SOLE   31,235 0 0
CANADIAN NATL RAILWAY Common Stock 136375102 377 6,035 SH   DFND 13 0 6,035 0
CANADIAN NATL RAILWAY Common Stock 136375102 3,602 57,665 SH   DFND 15 0 57,665 0
CANADIAN NATL RAILWAY Common Stock 136375102 248 3,973 SH   DFND 14 0 3,973 0
CANADIAN NATL RAILWAY Common Stock 136375102 575 9,210 SH   DFND 15 16 0 9,210 0
CANADIAN NATL RAILWAY Common Stock 136375102 2,050 32,826 SH   DFND 14 15 0 32,826 0
CANADIAN NATL RAILWAY Common Stock 136375102 646 10,350 SH   DFND 7 0 10,350 0
CANADIAN NATL RAILWAY Common Stock 136375102 933 14,935 SH   DFND 16 0 14,935 0
CANADIAN NATL RAILWAY Common Stock 136375102 1,314 21,033 SH   DFND 5 0 21,033 0
CANADIAN NATL RAILWAY Common Stock 136375102 1,224 19,590 SH   DFND 9 0 19,590 0
CANADIAN NATL RAILWAY Common Stock 136375102 37 600 SH   DFND 14 16 0 600 0
CANADIAN NATL RAILWAY Common Stock 136375102 187 3,000 SH   DFND 05 07 0 3,000 0
CANADIAN NATL RAILWAY Common Stock 136375102 287 4,600 SH   DFND 12 0 4,600 0
CANADIAN NATL RAILWAY Common Stock 136375102 1,001 16,025 SH   DFND 1 0 16,025 0
CANADIAN NATL RAILWAY Common Stock 136375102 593 9,500 SH   DFND 05 09 0 9,500 0
CANADIAN NATL RAILWAY Common Stock 136375102 1,437 23,000 SH   DFND 05 14 0 23,000 0
CATERPILLAR Common Stock 149123101 402 5,250 SH   SOLE   5,250 0 0
CHEVRON Common Stock 166764100 854 8,955 SH   SOLE   8,955 0 0
CHEVRON Common Stock 166764100 129 1,350 SH   DFND 13 0 1,350 0
CHEVRON Common Stock 166764100 50 525 SH   DFND 14 0 525 0
CHEVRON Common Stock 166764100 332 3,485 SH   DFND 15 0 3,485 0
CHEVRON Common Stock 166764100 108 1,130 SH   DFND 7 0 1,130 0
CHEVRON Common Stock 166764100 74 775 SH   DFND 9 0 775 0
CHEVRON Common Stock 166764100 300 3,147 SH   DFND 16 0 3,147 0
CHEVRON Common Stock 166764100 545 5,715 SH   DFND 14 15 0 5,715 0
CHEVRON Common Stock 166764100 19 200 SH   DFND 14 16 0 200 0
CHEVRON Common Stock 166764100 105 1,100 SH   DFND 15 16 0 1,100 0
CHEVRON Common Stock 166764100 67 700 SH   DFND 1 0 700 0
CHEVRON Common Stock 166764100 210 2,200 SH   DFND 5 0 2,200 0
CHEVRON Common Stock 166764100 191 2,000 SH   DFND 05 09 0 2,000 0
CHEVRON Common Stock 166764100 324 3,400 SH   DFND 05 14 0 3,400 0
CHUBB LIMITED Common Stock H1467J104 839 7,041 SH   SOLE   7,041 0 0
CHUBB LIMITED Common Stock H1467J104 220 1,848 SH   DFND 13 0 1,848 0
CHUBB LIMITED Common Stock H1467J104 1,568 13,156 SH   DFND 15 0 13,156 0
CHUBB LIMITED Common Stock H1467J104 95 800 SH   DFND 14 0 800 0
CHUBB LIMITED Common Stock H1467J104 335 2,810 SH   DFND 15 16 0 2,810 0
CHUBB LIMITED Common Stock H1467J104 372 3,120 SH   DFND 7 0 3,120 0
CHUBB LIMITED Common Stock H1467J104 793 6,655 SH   DFND 5 0 6,655 0
CHUBB LIMITED Common Stock H1467J104 639 5,360 SH   DFND 14 15 0 5,360 0
CHUBB LIMITED Common Stock H1467J104 448 3,762 SH   DFND 16 0 3,762 0
CHUBB LIMITED Common Stock H1467J104 523 4,386 SH   DFND 9 0 4,386 0
CHUBB LIMITED Common Stock H1467J104 24 200 SH   DFND 14 16 0 200 0
CHUBB LIMITED Common Stock H1467J104 129 1,080 SH   DFND 05 07 0 1,080 0
CHUBB LIMITED Common Stock H1467J104 149 1,250 SH   DFND 12 0 1,250 0
CHUBB LIMITED Common Stock H1467J104 214 1,795 SH   DFND 1 0 1,795 0
CHUBB LIMITED Common Stock H1467J104 101 850 SH   DFND 05 09 0 850 0
CHUBB LIMITED Common Stock H1467J104 774 6,500 SH   DFND 05 14 0 6,500 0
CHURCH & DWIGHT Common Stock 171340102 230 2,500 SH   DFND 14 0 2,500 0
CISCO SYS INC Common Stock 17275r102 367 12,900 SH   SOLE   12,900 0 0
CISCO SYS INC Common Stock 17275r102 105 3,700 SH   DFND 13 0 3,700 0
CISCO SYS INC Common Stock 17275r102 423 14,850 SH   DFND 15 0 14,850 0
CISCO SYS INC Common Stock 17275r102 298 10,450 SH   DFND 15 16 0 10,450 0
CISCO SYS INC Common Stock 17275r102 977 34,300 SH   DFND 14 15 0 34,300 0
CISCO SYS INC Common Stock 17275r102 391 13,735 SH   DFND 7 0 13,735 0
CISCO SYS INC Common Stock 17275r102 296 10,400 SH   DFND 5 0 10,400 0
CISCO SYS INC Common Stock 17275r102 287 10,065 SH   DFND 16 0 10,065 0
CISCO SYS INC Common Stock 17275r102 392 13,775 SH   DFND 9 0 13,775 0
CISCO SYS INC Common Stock 17275r102 23 800 SH   DFND 14 16 0 800 0
CISCO SYS INC Common Stock 17275r102 28 1,000 SH   DFND 12 0 1,000 0
CISCO SYS INC Common Stock 17275r102 207 7,275 SH   DFND 1 0 7,275 0
CISCO SYS INC Common Stock 17275r102 228 8,000 SH   DFND 05 09 0 8,000 0
CISCO SYS INC Common Stock 17275r102 641 22,500 SH   DFND 05 14 0 22,500 0
COCA COLA Common Stock 191216100 148 3,200 SH   SOLE   3,200 0 0
COCA COLA Common Stock 191216100 369 7,952 SH   DFND 5 0 7,952 0
COCA COLA Common Stock 191216100 23 500 SH   DFND 9 0 500 0
COCA COLA Common Stock 191216100 139 3,000 SH   DFND 16 0 3,000 0
COCA COLA Common Stock 191216100 32 700 SH   DFND 1 0 700 0
COCA COLA Common Stock 191216100 12 250 SH   DFND 15 0 250 0
COLGATE-PALMOLIVE Common Stock 194162103 591 8,360 SH   SOLE   8,360 0 0
COLGATE-PALMOLIVE Common Stock 194162103 184 2,600 SH   DFND 14 0 2,600 0
COLGATE-PALMOLIVE Common Stock 194162103 18 250 SH   DFND 16 0 250 0
COLGATE-PALMOLIVE Common Stock 194162103 339 4,800 SH   DFND 5 0 4,800 0
COLGATE-PALMOLIVE Common Stock 194162103 212 3,000 SH   DFND 7 0 3,000 0
COLGATE-PALMOLIVE Common Stock 194162103 199 2,820 SH   DFND 15 0 2,820 0
COLGATE-PALMOLIVE Common Stock 194162103 42 600 SH   DFND 13 0 600 0
COLGATE-PALMOLIVE Common Stock 194162103 495 7,000 SH   DFND 05 14 0 7,000 0
CONOCOPHILLIPS Common Stock 20825C104 179 4,454 SH   SOLE   4,454 0 0
CONOCOPHILLIPS Common Stock 20825C104 58 1,442 SH   DFND 9 0 1,442 0
CONOCOPHILLIPS Common Stock 20825C104 362 9,000 SH   DFND 05 14 0 9,000 0
CVS HEALTH Common Stock 126650100 2,490 24,003 SH   SOLE   24,003 0 0
CVS HEALTH Common Stock 126650100 456 4,400 SH   DFND 13 0 4,400 0
CVS HEALTH Common Stock 126650100 4,366 42,090 SH   DFND 15 0 42,090 0
CVS HEALTH Common Stock 126650100 307 2,960 SH   DFND 14 0 2,960 0
CVS HEALTH Common Stock 126650100 1,030 9,930 SH   DFND 15 16 0 9,930 0
CVS HEALTH Common Stock 126650100 3,063 29,525 SH   DFND 14 15 0 29,525 0
CVS HEALTH Common Stock 126650100 871 8,400 SH   DFND 7 0 8,400 0
CVS HEALTH Common Stock 126650100 1,272 12,260 SH   DFND 16 0 12,260 0
CVS HEALTH Common Stock 126650100 1,970 18,994 SH   DFND 5 0 18,994 0
CVS HEALTH Common Stock 126650100 1,595 15,375 SH   DFND 9 0 15,375 0
CVS HEALTH Common Stock 126650100 62 600 SH   DFND 14 16 0 600 0
CVS HEALTH Common Stock 126650100 239 2,300 SH   DFND 05 07 0 2,300 0
CVS HEALTH Common Stock 126650100 363 3,500 SH   DFND 12 0 3,500 0
CVS HEALTH Common Stock 126650100 1,221 11,768 SH   DFND 1 0 11,768 0
CVS HEALTH Common Stock 126650100 700 6,750 SH   DFND 05 09 0 6,750 0
CVS HEALTH Common Stock 126650100 2,303 22,200 SH   DFND 05 14 0 22,200 0
DANAHER CORP Common Stock 235851102 334 3,520 SH   SOLE   3,520 0 0
DANAHER CORP Common Stock 235851102 21 225 SH   DFND 13 0 225 0
DANAHER CORP Common Stock 235851102 84 890 SH   DFND 14 0 890 0
DANAHER CORP Common Stock 235851102 173 1,825 SH   DFND 9 0 1,825 0
DANAHER CORP Common Stock 235851102 175 1,850 SH   DFND 7 0 1,850 0
DANAHER CORP Common Stock 235851102 297 3,130 SH   DFND 15 0 3,130 0
DANAHER CORP Common Stock 235851102 28 300 SH   DFND 16 0 300 0
DANAHER CORP Common Stock 235851102 14 150 SH   DFND 12 0 150 0
DANAHER CORP Common Stock 235851102 100 1,050 SH   DFND 5 0 1,050 0
DANAHER CORP Common Stock 235851102 95 1,000 SH   DFND 05 09 0 1,000 0
DANAHER CORP Common Stock 235851102 95 1,000 SH   DFND 14 15 0 1,000 0
DEERE & CO Common Stock 244199105 44 570 SH   SOLE   570 0 0
DEERE & CO Common Stock 244199105 85 1,100 SH   DFND 7 0 1,100 0
DEERE & CO Common Stock 244199105 77 1,000 SH   DFND 14 15 0 1,000 0
DEERE & CO Common Stock 244199105 31 400 SH   DFND 12 0 400 0
DEERE & CO Common Stock 244199105 5 60 SH   DFND 5 0 60 0
DISNEY Common Stock 254687106 119 1,200 SH   SOLE   1,200 0 0
DISNEY Common Stock 254687106 99 1,000 SH   DFND 16 0 1,000 0
DISNEY Common Stock 254687106 6 65 SH   DFND 1 0 65 0
DOMINION RES INC Common Stock 25746U109 714 9,500 SH   DFND 05 14 0 9,500 0
DU PONT Common Stock 263534109 206 3,250 SH   SOLE   3,250 0 0
DU PONT Common Stock 263534109 91 1,435 SH   DFND 9 0 1,435 0
DU PONT Common Stock 263534109 38 600 SH   DFND 1 0 600 0
DU PONT Common Stock 263534109 665 10,500 SH   DFND 05 14 0 10,500 0
E M C CORP MASS Common Stock 268648102 317 11,900 SH   SOLE   11,900 0 0
E M C CORP MASS Common Stock 268648102 116 4,360 SH   DFND 13 0 4,360 0
E M C CORP MASS Common Stock 268648102 588 22,050 SH   DFND 15 0 22,050 0
E M C CORP MASS Common Stock 268648102 11 400 SH   DFND 7 0 400 0
E M C CORP MASS Common Stock 268648102 478 17,950 SH   DFND 5 0 17,950 0
E M C CORP MASS Common Stock 268648102 495 18,590 SH   DFND 14 15 0 18,590 0
E M C CORP MASS Common Stock 268648102 155 5,800 SH   DFND 15 16 0 5,800 0
E M C CORP MASS Common Stock 268648102 420 15,750 SH   DFND 16 0 15,750 0
E M C CORP MASS Common Stock 268648102 175 6,550 SH   DFND 9 0 6,550 0
E M C CORP MASS Common Stock 268648102 13 500 SH   DFND 14 16 0 500 0
E M C CORP MASS Common Stock 268648102 13 500 SH   DFND 05 07 0 500 0
E M C CORP MASS Common Stock 268648102 67 2,500 SH   DFND 12 0 2,500 0
E M C CORP MASS Common Stock 268648102 321 12,046 SH   DFND 1 0 12,046 0
E M C CORP MASS Common Stock 268648102 160 6,000 SH   DFND 05 09 0 6,000 0
E M C CORP MASS Common Stock 268648102 480 18,000 SH   DFND 05 14 0 18,000 0
ECOLAB INC Common Stock 278865100 669 6,000 SH   SOLE   6,000 0 0
ECOLAB INC Common Stock 278865100 145 1,300 SH   DFND 14 0 1,300 0
ECOLAB INC Common Stock 278865100 9 80 SH   DFND 9 0 80 0
ECOLAB INC Common Stock 278865100 60 538 SH   DFND 15 0 538 0
ELI LILLY & CO Common Stock 532457108 151 2,096 SH   SOLE   2,096 0 0
ELI LILLY & CO Common Stock 532457108 327 4,536 SH   DFND 5 0 4,536 0
ELI LILLY & CO Common Stock 532457108 36 500 SH   DFND 1 0 500 0
ELI LILLY & CO Common Stock 532457108 36 500 SH   DFND 15 0 500 0
EMERSON ELECTRIC Common Stock 291011104 793 14,591 SH   SOLE   14,591 0 0
EMERSON ELECTRIC Common Stock 291011104 1,285 23,633 SH   DFND 15 0 23,633 0
EMERSON ELECTRIC Common Stock 291011104 946 17,405 SH   DFND 14 15 0 17,405 0
EMERSON ELECTRIC Common Stock 291011104 144 2,650 SH   DFND 7 0 2,650 0
EMERSON ELECTRIC Common Stock 291011104 340 6,250 SH   DFND 16 0 6,250 0
EMERSON ELECTRIC Common Stock 291011104 386 7,095 SH   DFND 5 0 7,095 0
EMERSON ELECTRIC Common Stock 291011104 294 5,400 SH   DFND 15 16 0 5,400 0
EMERSON ELECTRIC Common Stock 291011104 221 4,057 SH   DFND 9 0 4,057 0
EMERSON ELECTRIC Common Stock 291011104 0 2 SH   DFND 05 07 0 2 0
EMERSON ELECTRIC Common Stock 291011104 109 2,000 SH   DFND 12 0 2,000 0
EMERSON ELECTRIC Common Stock 291011104 114 2,100 SH   DFND 13 0 2,100 0
EMERSON ELECTRIC Common Stock 291011104 495 9,095 SH   DFND 1 0 9,095 0
EMERSON ELECTRIC Common Stock 291011104 326 6,000 SH   DFND 05 09 0 6,000 0
EMERSON ELECTRIC Common Stock 291011104 707 13,000 SH   DFND 05 14 0 13,000 0
EQUIFAX Common Stock 294429105 457 4,000 SH   DFND 5 0 4,000 0
EXXON MOBIL Common Stock 30231G102 2,728 32,634 SH   SOLE   32,634 0 0
EXXON MOBIL Common Stock 30231G102 969 11,589 SH   DFND 15 0 11,589 0
EXXON MOBIL Common Stock 30231G102 58 695 SH   DFND 14 0 695 0
EXXON MOBIL Common Stock 30231G102 50 600 SH   DFND 15 16 0 600 0
EXXON MOBIL Common Stock 30231G102 272 3,250 SH   DFND 7 0 3,250 0
EXXON MOBIL Common Stock 30231G102 461 5,520 SH   DFND 16 0 5,520 0
EXXON MOBIL Common Stock 30231G102 1,686 20,170 SH   DFND 5 0 20,170 0
EXXON MOBIL Common Stock 30231G102 335 4,008 SH   DFND 14 15 0 4,008 0
EXXON MOBIL Common Stock 30231G102 434 5,195 SH   DFND 9 0 5,195 0
EXXON MOBIL Common Stock 30231G102 17 200 SH   DFND 14 16 0 200 0
EXXON MOBIL Common Stock 30231G102 176 2,100 SH   DFND 05 07 0 2,100 0
EXXON MOBIL Common Stock 30231G102 309 3,700 SH   DFND 12 0 3,700 0
EXXON MOBIL Common Stock 30231G102 210 2,515 SH   DFND 13 0 2,515 0
EXXON MOBIL Common Stock 30231G102 651 7,785 SH   DFND 1 0 7,785 0
EXXON MOBIL Common Stock 30231G102 669 8,000 SH   DFND 05 09 0 8,000 0
EXXON MOBIL Common Stock 30231G102 1,421 17,000 SH   DFND 05 14 0 17,000 0
FACEBOOK INC Common Stock 30303M102 143 1,250 SH   DFND 14 15 0 1,250 0
FACEBOOK INC Common Stock 30303M102 114 1,000 SH   DFND 16 0 1,000 0
FACTSET RESH SYS Common Stock 303075105 242 1,600 SH   DFND 14 0 1,600 0
FACTSET RESH SYS Common Stock 303075105 27 175 SH   DFND 16 0 175 0
FACTSET RESH SYS Common Stock 303075105 736 4,855 SH   DFND 15 0 4,855 0
FISERV Common Stock 337738108 812 7,916 SH   SOLE   7,916 0 0
FISERV Common Stock 337738108 314 3,060 SH   DFND 13 0 3,060 0
FISERV Common Stock 337738108 4,293 41,850 SH   DFND 15 0 41,850 0
FISERV Common Stock 337738108 333 3,250 SH   DFND 14 0 3,250 0
FISERV Common Stock 337738108 697 6,790 SH   DFND 15 16 0 6,790 0
FISERV Common Stock 337738108 2,170 21,155 SH   DFND 14 15 0 21,155 0
FISERV Common Stock 337738108 651 6,350 SH   DFND 7 0 6,350 0
FISERV Common Stock 337738108 1,112 10,840 SH   DFND 16 0 10,840 0
FISERV Common Stock 337738108 922 8,990 SH   DFND 5 0 8,990 0
FISERV Common Stock 337738108 729 7,105 SH   DFND 9 0 7,105 0
FISERV Common Stock 337738108 51 500 SH   DFND 14 16 0 500 0
FISERV Common Stock 337738108 144 1,400 SH   DFND 12 0 1,400 0
FISERV Common Stock 337738108 732 7,140 SH   DFND 1 0 7,140 0
FISERV Common Stock 337738108 308 3,000 SH   DFND 05 09 0 3,000 0
FISERV Common Stock 337738108 1,590 15,500 SH   DFND 05 14 0 15,500 0
GENERAL ELECTRIC Common Stock 369604103 1,508 47,436 SH   SOLE   47,436 0 0
GENERAL ELECTRIC Common Stock 369604103 495 15,561 SH   DFND 5 0 15,561 0
GENERAL ELECTRIC Common Stock 369604103 130 4,100 SH   DFND 9 0 4,100 0
GENERAL ELECTRIC Common Stock 369604103 159 5,000 SH   DFND 12 0 5,000 0
GENERAL ELECTRIC Common Stock 369604103 350 11,000 SH   DFND 1 0 11,000 0
GENERAL ELECTRIC Common Stock 369604103 111 3,500 SH   DFND 16 0 3,500 0
GENERAL ELECTRIC Common Stock 369604103 1,144 36,000 SH   DFND 05 14 0 36,000 0
GENERAL MILLS Common Stock 370334104 733 11,567 SH   SOLE   11,567 0 0
GENERAL MILLS Common Stock 370334104 74 1,166 SH   DFND 14 0 1,166 0
GENERAL MILLS Common Stock 370334104 399 6,300 SH   DFND 15 0 6,300 0
GENERAL MILLS Common Stock 370334104 135 2,130 SH   DFND 9 0 2,130 0
GENERAL MILLS Common Stock 370334104 84 1,325 SH   DFND 16 0 1,325 0
GENERAL MILLS Common Stock 370334104 130 2,048 SH   DFND 13 0 2,048 0
GENERAL MILLS Common Stock 370334104 633 10,000 SH   DFND 05 09 0 10,000 0
GENERAL MILLS Common Stock 370334104 697 11,000 SH   DFND 05 14 0 11,000 0
GILEAD SCIENCES Common Stock 375558103 171 1,857 SH   SOLE   1,857 0 0
GILEAD SCIENCES Common Stock 375558103 28 310 SH   DFND 13 0 310 0
GILEAD SCIENCES Common Stock 375558103 568 6,183 SH   DFND 15 0 6,183 0
GILEAD SCIENCES Common Stock 375558103 92 1,000 SH   DFND 14 0 1,000 0
GILEAD SCIENCES Common Stock 375558103 38 415 SH   DFND 15 16 0 415 0
GILEAD SCIENCES Common Stock 375558103 271 2,950 SH   DFND 7 0 2,950 0
GILEAD SCIENCES Common Stock 375558103 206 2,245 SH   DFND 5 0 2,245 0
GILEAD SCIENCES Common Stock 375558103 91 995 SH   DFND 9 0 995 0
GILEAD SCIENCES Common Stock 375558103 120 1,309 SH   DFND 16 0 1,309 0
GILEAD SCIENCES Common Stock 375558103 263 2,860 SH   DFND 14 15 0 2,860 0
GILEAD SCIENCES Common Stock 375558103 60 650 SH   DFND 12 0 650 0
GILEAD SCIENCES Common Stock 375558103 349 3,800 SH   DFND 1 0 3,800 0
GILEAD SCIENCES Common Stock 375558103 138 1,500 SH   DFND 05 14 0 1,500 0
HELMERICH & PAYNE Common Stock 423452101 240 4,081 SH   SOLE   4,081 0 0
HELMERICH & PAYNE Common Stock 423452101 172 2,925 SH   DFND 15 16 0 2,925 0
HELMERICH & PAYNE Common Stock 423452101 536 9,120 SH   DFND 14 15 0 9,120 0
HELMERICH & PAYNE Common Stock 423452101 1,184 20,155 SH   DFND 15 0 20,155 0
HELMERICH & PAYNE Common Stock 423452101 499 8,500 SH   DFND 5 0 8,500 0
HELMERICH & PAYNE Common Stock 423452101 305 5,200 SH   DFND 7 0 5,200 0
HELMERICH & PAYNE Common Stock 423452101 303 5,153 SH   DFND 9 0 5,153 0
HELMERICH & PAYNE Common Stock 423452101 265 4,510 SH   DFND 16 0 4,510 0
HELMERICH & PAYNE Common Stock 423452101 15 250 SH   DFND 14 16 0 250 0
HELMERICH & PAYNE Common Stock 423452101 11 180 SH   DFND 14 0 180 0
HELMERICH & PAYNE Common Stock 423452101 53 900 SH   DFND 05 07 0 900 0
HELMERICH & PAYNE Common Stock 423452101 21 350 SH   DFND 12 0 350 0
HELMERICH & PAYNE Common Stock 423452101 103 1,760 SH   DFND 13 0 1,760 0
HELMERICH & PAYNE Common Stock 423452101 339 5,765 SH   DFND 1 0 5,765 0
HESS CORPORATION Common Stock 42809H107 92 1,740 SH   SOLE   1,740 0 0
HESS CORPORATION Common Stock 42809H107 18 350 SH   DFND 14 0 350 0
HESS CORPORATION Common Stock 42809H107 263 5,000 SH   DFND 05 14 0 5,000 0
HOME DEPOT Common Stock 437076102 1,176 8,813 SH   SOLE   8,813 0 0
HOME DEPOT Common Stock 437076102 1,362 10,210 SH   DFND 15 0 10,210 0
HOME DEPOT Common Stock 437076102 865 6,480 SH   DFND 14 15 0 6,480 0
HOME DEPOT Common Stock 437076102 634 4,750 SH   DFND 7 0 4,750 0
HOME DEPOT Common Stock 437076102 667 5,000 SH   DFND 5 0 5,000 0
HOME DEPOT Common Stock 437076102 213 1,600 SH   DFND 16 0 1,600 0
HOME DEPOT Common Stock 437076102 197 1,475 SH   DFND 9 0 1,475 0
HOME DEPOT Common Stock 437076102 451 3,380 SH   DFND 15 16 0 3,380 0
HOME DEPOT Common Stock 437076102 133 1,000 SH   DFND 12 0 1,000 0
HOME DEPOT Common Stock 437076102 203 1,525 SH   DFND 13 0 1,525 0
HOME DEPOT Common Stock 437076102 547 4,100 SH   DFND 1 0 4,100 0
HOME DEPOT Common Stock 437076102 267 2,000 SH   DFND 05 09 0 2,000 0
HOME DEPOT Common Stock 437076102 1,668 12,500 SH   DFND 05 14 0 12,500 0
HONEYWELL INTL Common Stock 438516106 383 3,420 SH   SOLE   3,420 0 0
HONEYWELL INTL Common Stock 438516106 50 450 SH   DFND 14 0 450 0
HONEYWELL INTL Common Stock 438516106 129 1,150 SH   DFND 9 0 1,150 0
HONEYWELL INTL Common Stock 438516106 672 6,000 SH   DFND 05 09 0 6,000 0
IDEXX CORP Common Stock 45168D104 235 3,000 SH   SOLE   3,000 0 0
ILLUMINA Common Stock 452327109 44 269 SH   SOLE   269 0 0
ILLUMINA Common Stock 452327109 30 188 SH   DFND 13 0 188 0
ILLUMINA Common Stock 452327109 926 5,715 SH   DFND 15 0 5,715 0
ILLUMINA Common Stock 452327109 310 1,915 SH   DFND 15 16 0 1,915 0
ILLUMINA Common Stock 452327109 796 4,910 SH   DFND 14 15 0 4,910 0
ILLUMINA Common Stock 452327109 201 1,242 SH   DFND 16 0 1,242 0
ILLUMINA Common Stock 452327109 118 730 SH   DFND 5 0 730 0
ILLUMINA Common Stock 452327109 152 940 SH   DFND 9 0 940 0
ILLUMINA Common Stock 452327109 65 400 SH   DFND 7 0 400 0
ILLUMINA Common Stock 452327109 16 100 SH   DFND 14 16 0 100 0
ILLUMINA Common Stock 452327109 4 25 SH   DFND 14 0 25 0
ILLUMINA Common Stock 452327109 116 715 SH   DFND 1 0 715 0
INTEL CORP Common Stock 458140100 1,454 44,953 SH   SOLE   44,953 0 0
INTEL CORP Common Stock 458140100 216 6,665 SH   DFND 13 0 6,665 0
INTEL CORP Common Stock 458140100 1,623 50,170 SH   DFND 15 0 50,170 0
INTEL CORP Common Stock 458140100 33 1,010 SH   DFND 14 0 1,010 0
INTEL CORP Common Stock 458140100 446 13,795 SH   DFND 15 16 0 13,795 0
INTEL CORP Common Stock 458140100 1,391 42,990 SH   DFND 14 15 0 42,990 0
INTEL CORP Common Stock 458140100 430 13,300 SH   DFND 7 0 13,300 0
INTEL CORP Common Stock 458140100 1,546 47,775 SH   DFND 5 0 47,775 0
INTEL CORP Common Stock 458140100 729 22,545 SH   DFND 16 0 22,545 0
INTEL CORP Common Stock 458140100 837 25,878 SH   DFND 9 0 25,878 0
INTEL CORP Common Stock 458140100 165 5,099 SH   DFND 05 07 0 5,099 0
INTEL CORP Common Stock 458140100 194 6,000 SH   DFND 12 0 6,000 0
INTEL CORP Common Stock 458140100 791 24,450 SH   DFND 1 0 24,450 0
INTEL CORP Common Stock 458140100 259 8,000 SH   DFND 05 09 0 8,000 0
INTEL CORP Common Stock 458140100 767 23,700 SH   DFND 05 14 0 23,700 0
INTL BUSINESS MACH Common Stock 459200101 919 6,066 SH   SOLE   6,066 0 0
INTL BUSINESS MACH Common Stock 459200101 83 550 SH   DFND 1 0 550 0
INTL BUSINESS MACH Common Stock 459200101 76 500 SH   DFND 5 0 500 0
INTUIT Common Stock 461202103 268 2,575 SH   DFND 1 0 2,575 0
IONIS PHARMACEUTICALS Common Stock 462222100 35 874 SH   SOLE   874 0 0
IONIS PHARMACEUTICALS Common Stock 462222100 28 690 SH   DFND 13 0 690 0
IONIS PHARMACEUTICALS Common Stock 462222100 332 8,200 SH   DFND 15 0 8,200 0
IONIS PHARMACEUTICALS Common Stock 462222100 69 1,695 SH   DFND 15 16 0 1,695 0
IONIS PHARMACEUTICALS Common Stock 462222100 242 5,970 SH   DFND 14 15 0 5,970 0
IONIS PHARMACEUTICALS Common Stock 462222100 108 2,672 SH   DFND 16 0 2,672 0
IONIS PHARMACEUTICALS Common Stock 462222100 58 1,430 SH   DFND 5 0 1,430 0
IONIS PHARMACEUTICALS Common Stock 462222100 97 2,385 SH   DFND 9 0 2,385 0
IONIS PHARMACEUTICALS Common Stock 462222100 40 1,000 SH   DFND 7 0 1,000 0
IONIS PHARMACEUTICALS Common Stock 462222100 8 200 SH   DFND 14 16 0 200 0
IONIS PHARMACEUTICALS Common Stock 462222100 6 150 SH   DFND 14 0 150 0
IONIS PHARMACEUTICALS Common Stock 462222100 171 4,210 SH   DFND 1 0 4,210 0
IPG PHOTONICS Common Stock 44980X109 83 865 SH   SOLE   865 0 0
IPG PHOTONICS Common Stock 44980X109 30 315 SH   DFND 13 0 315 0
IPG PHOTONICS Common Stock 44980X109 2,012 20,940 SH   DFND 15 0 20,940 0
IPG PHOTONICS Common Stock 44980X109 548 5,700 SH   DFND 15 16 0 5,700 0
IPG PHOTONICS Common Stock 44980X109 1,447 15,065 SH   DFND 14 15 0 15,065 0
IPG PHOTONICS Common Stock 44980X109 565 5,880 SH   DFND 16 0 5,880 0
IPG PHOTONICS Common Stock 44980X109 115 1,200 SH   DFND 7 0 1,200 0
IPG PHOTONICS Common Stock 44980X109 231 2,400 SH   DFND 9 0 2,400 0
IPG PHOTONICS Common Stock 44980X109 12 125 SH   DFND 14 0 125 0
IPG PHOTONICS Common Stock 44980X109 106 1,100 SH   DFND 12 0 1,100 0
IPG PHOTONICS Common Stock 44980X109 106 1,100 SH   DFND 1 0 1,100 0
IPG PHOTONICS Common Stock 44980X109 79 825 SH   DFND 5 0 825 0
IPG PHOTONICS Common Stock 44980X109 211 2,200 SH   DFND 05 09 0 2,200 0
IPG PHOTONICS Common Stock 44980X109 980 10,200 SH   DFND 05 14 0 10,200 0
ISHARES S&P 500 Common Stock 464287200 289 1,398 SH   DFND 14 15 0 1,398 0
ISHARES S&P 500 Common Stock 464287200 289 1,398 SH   DFND 15 16 0 1,398 0
JOHNSON & JOHNSON Common Stock 478160104 2,986 27,597 SH   SOLE   27,597 0 0
JOHNSON & JOHNSON Common Stock 478160104 397 3,665 SH   DFND 13 0 3,665 0
JOHNSON & JOHNSON Common Stock 478160104 3,733 34,504 SH   DFND 15 0 34,504 0
JOHNSON & JOHNSON Common Stock 478160104 249 2,300 SH   DFND 14 0 2,300 0
JOHNSON & JOHNSON Common Stock 478160104 619 5,720 SH   DFND 15 16 0 5,720 0
JOHNSON & JOHNSON Common Stock 478160104 1,957 18,085 SH   DFND 14 15 0 18,085 0
JOHNSON & JOHNSON Common Stock 478160104 693 6,404 SH   DFND 7 0 6,404 0
JOHNSON & JOHNSON Common Stock 478160104 1,161 10,730 SH   DFND 16 0 10,730 0
JOHNSON & JOHNSON Common Stock 478160104 2,663 24,612 SH   DFND 5 0 24,612 0
JOHNSON & JOHNSON Common Stock 478160104 1,398 12,920 SH   DFND 9 0 12,920 0
JOHNSON & JOHNSON Common Stock 478160104 43 400 SH   DFND 14 16 0 400 0
JOHNSON & JOHNSON Common Stock 478160104 260 2,401 SH   DFND 05 07 0 2,401 0
JOHNSON & JOHNSON Common Stock 478160104 281 2,600 SH   DFND 12 0 2,600 0
JOHNSON & JOHNSON Common Stock 478160104 978 9,040 SH   DFND 1 0 9,040 0
JOHNSON & JOHNSON Common Stock 478160104 563 5,200 SH   DFND 05 09 0 5,200 0
JOHNSON & JOHNSON Common Stock 478160104 1,688 15,600 SH   DFND 05 14 0 15,600 0
JOHNSON CONTROLS Common Stock 478366107 830 21,298 SH   SOLE   21,298 0 0
JOHNSON CONTROLS Common Stock 478366107 124 3,180 SH   DFND 13 0 3,180 0
JOHNSON CONTROLS Common Stock 478366107 1,098 28,171 SH   DFND 15 0 28,171 0
JOHNSON CONTROLS Common Stock 478366107 132 3,375 SH   DFND 14 0 3,375 0
JOHNSON CONTROLS Common Stock 478366107 175 4,480 SH   DFND 15 16 0 4,480 0
JOHNSON CONTROLS Common Stock 478366107 1,108 28,430 SH   DFND 14 15 0 28,430 0
JOHNSON CONTROLS Common Stock 478366107 144 3,700 SH   DFND 7 0 3,700 0
JOHNSON CONTROLS Common Stock 478366107 256 6,575 SH   DFND 5 0 6,575 0
JOHNSON CONTROLS Common Stock 478366107 363 9,327 SH   DFND 16 0 9,327 0
JOHNSON CONTROLS Common Stock 478366107 333 8,550 SH   DFND 9 0 8,550 0
JOHNSON CONTROLS Common Stock 478366107 27 700 SH   DFND 14 16 0 700 0
JOHNSON CONTROLS Common Stock 478366107 347 8,915 SH   DFND 1 0 8,915 0
JOHNSON CONTROLS Common Stock 478366107 78 2,000 SH   DFND 05 09 0 2,000 0
JOHNSON CONTROLS Common Stock 478366107 468 12,000 SH   DFND 05 14 0 12,000 0
JPMORGAN CHASE Common Stock 46625h100 85 1,435 SH   SOLE   1,435 0 0
JPMORGAN CHASE Common Stock 46625h100 118 2,000 SH   DFND 05 14 0 2,000 0
KROGER Common Stock 501044101 129 3,385 SH   SOLE   3,385 0 0
KROGER Common Stock 501044101 31 800 SH   DFND 15 16 0 800 0
KROGER Common Stock 501044101 74 1,925 SH   DFND 9 0 1,925 0
KROGER Common Stock 501044101 92 2,400 SH   DFND 7 0 2,400 0
KROGER Common Stock 501044101 177 4,625 SH   DFND 14 15 0 4,625 0
KROGER Common Stock 501044101 161 4,215 SH   DFND 16 0 4,215 0
KROGER Common Stock 501044101 103 2,700 SH   DFND 15 0 2,700 0
KROGER Common Stock 501044101 14 375 SH   DFND 14 0 375 0
KROGER Common Stock 501044101 18 460 SH   DFND 13 0 460 0
KROGER Common Stock 501044101 6 150 SH   DFND 1 0 150 0
LABORATORY CORP AMER Common Stock 50540R409 5 40 SH   SOLE   40 0 0
LABORATORY CORP AMER Common Stock 50540R409 9 75 SH   DFND 16 0 75 0
LABORATORY CORP AMER Common Stock 50540R409 3 25 SH   DFND 14 15 0 25 0
LABORATORY CORP AMER Common Stock 50540R409 260 2,220 SH   DFND 15 16 0 2,220 0
LABORATORY CORP AMER Common Stock 50540R409 176 1,500 SH   DFND 15 0 1,500 0
MANULIFE FINANCIAL Common Stock 56501R106 25 1,790 SH   SOLE   1,790 0 0
MANULIFE FINANCIAL Common Stock 56501R106 155 10,998 SH   DFND 5 0 10,998 0
MASTERCARD Common Stock 57636q104 833 8,819 SH   SOLE   8,819 0 0
MASTERCARD Common Stock 57636q104 263 2,787 SH   DFND 13 0 2,787 0
MASTERCARD Common Stock 57636q104 4,546 48,105 SH   DFND 15 0 48,105 0
MASTERCARD Common Stock 57636q104 358 3,790 SH   DFND 14 0 3,790 0
MASTERCARD Common Stock 57636q104 676 7,150 SH   DFND 15 16 0 7,150 0
MASTERCARD Common Stock 57636q104 2,601 27,525 SH   DFND 14 15 0 27,525 0
MASTERCARD Common Stock 57636q104 380 4,025 SH   DFND 7 0 4,025 0
MASTERCARD Common Stock 57636q104 917 9,700 SH   DFND 5 0 9,700 0
MASTERCARD Common Stock 57636q104 911 9,645 SH   DFND 16 0 9,645 0
MASTERCARD Common Stock 57636q104 1,217 12,875 SH   DFND 9 0 12,875 0
MASTERCARD Common Stock 57636q104 28 300 SH   DFND 14 16 0 300 0
MASTERCARD Common Stock 57636q104 142 1,500 SH   DFND 05 07 0 1,500 0
MASTERCARD Common Stock 57636q104 340 3,600 SH   DFND 12 0 3,600 0
MASTERCARD Common Stock 57636q104 397 4,200 SH   DFND 1 0 4,200 0
MASTERCARD Common Stock 57636q104 283 3,000 SH   DFND 05 09 0 3,000 0
MASTERCARD Common Stock 57636q104 1,654 17,500 SH   DFND 05 14 0 17,500 0
MCCORMICK & CO Common Stock 579780206 144 1,450 SH   DFND 5 0 1,450 0
MCCORMICK & CO Common Stock 579780206 21 210 SH   DFND 7 0 210 0
MCCORMICK & CO Common Stock 579780206 119 1,200 SH   DFND 05 07 0 1,200 0
MCCORMICK & CO Common Stock 579780206 37 374 SH   DFND 15 0 374 0
MERCK Common Stock 58933Y105 388 7,337 SH   SOLE   7,337 0 0
MERCK Common Stock 58933Y105 265 5,000 SH   DFND 15 0 5,000 0
MERCK Common Stock 58933Y105 138 2,600 SH   DFND 14 15 0 2,600 0
MERCK Common Stock 58933Y105 95 1,800 SH   DFND 15 16 0 1,800 0
MERCK Common Stock 58933Y105 95 1,800 SH   DFND 16 0 1,800 0
MERCK Common Stock 58933Y105 295 5,570 SH   DFND 5 0 5,570 0
MERCK Common Stock 58933Y105 101 1,900 SH   DFND 9 0 1,900 0
MERCK Common Stock 58933Y105 148 2,800 SH   DFND 12 0 2,800 0
MERCK Common Stock 58933Y105 175 3,300 SH   DFND 1 0 3,300 0
MERCK Common Stock 58933Y105 265 5,000 SH   DFND 05 14 0 5,000 0
MICROSOFT CORP Common Stock 594918104 997 18,045 SH   SOLE   18,045 0 0
MICROSOFT CORP Common Stock 594918104 195 3,528 SH   DFND 13 0 3,528 0
MICROSOFT CORP Common Stock 594918104 737 13,345 SH   DFND 15 0 13,345 0
MICROSOFT CORP Common Stock 594918104 64 1,159 SH   DFND 14 0 1,159 0
MICROSOFT CORP Common Stock 594918104 384 6,950 SH   DFND 15 16 0 6,950 0
MICROSOFT CORP Common Stock 594918104 1,121 20,300 SH   DFND 14 15 0 20,300 0
MICROSOFT CORP Common Stock 594918104 1,023 18,519 SH   DFND 5 0 18,519 0
MICROSOFT CORP Common Stock 594918104 529 9,585 SH   DFND 16 0 9,585 0
MICROSOFT CORP Common Stock 594918104 839 15,200 SH   DFND 9 0 15,200 0
MICROSOFT CORP Common Stock 594918104 486 8,800 SH   DFND 7 0 8,800 0
MICROSOFT CORP Common Stock 594918104 149 2,700 SH   DFND 05 07 0 2,700 0
MICROSOFT CORP Common Stock 594918104 647 11,723 SH   DFND 1 0 11,723 0
MICROSOFT CORP Common Stock 594918104 552 10,000 SH   DFND 05 09 0 10,000 0
MICROSOFT CORP Common Stock 594918104 939 17,000 SH   DFND 05 14 0 17,000 0
MONSANTO Common Stock 61166W101 114 1,300 SH   SOLE   1,300 0 0
MONSANTO Common Stock 61166W101 20 225 SH   DFND 16 0 225 0
MONSANTO Common Stock 61166W101 132 1,500 SH   DFND 15 16 0 1,500 0
MONSANTO Common Stock 61166W101 44 500 SH   DFND 5 0 500 0
MONSANTO Common Stock 61166W101 26 300 SH   DFND 15 0 300 0
MUNICH RE GROUP Common Stock 529412900 220 1,072 SH   DFND 5 0 1,072 0
MUNICH RE GROUP Common Stock 529412900 20 100 SH   DFND 7 0 100 0
MUNICH RE GROUP Common Stock 529412900 154 750 SH   DFND 05 07 0 750 0
NESTLE SA ADR Common Stock 641069406 1,474 19,752 SH   SOLE   19,752 0 0
NESTLE SA ADR Common Stock 641069406 280 3,753 SH   DFND 13 0 3,753 0
NESTLE SA ADR Common Stock 641069406 3,323 44,539 SH   DFND 15 0 44,539 0
NESTLE SA ADR Common Stock 641069406 239 3,200 SH   DFND 14 0 3,200 0
NESTLE SA ADR Common Stock 641069406 581 7,785 SH   DFND 15 16 0 7,785 0
NESTLE SA ADR Common Stock 641069406 1,685 22,584 SH   DFND 14 15 0 22,584 0
NESTLE SA ADR Common Stock 641069406 257 3,450 SH   DFND 7 0 3,450 0
NESTLE SA ADR Common Stock 641069406 863 11,570 SH   DFND 16 0 11,570 0
NESTLE SA ADR Common Stock 641069406 1,814 24,319 SH   DFND 5 0 24,319 0
NESTLE SA ADR Common Stock 641069406 576 7,722 SH   DFND 9 0 7,722 0
NESTLE SA ADR Common Stock 641069406 37 500 SH   DFND 14 16 0 500 0
NESTLE SA ADR Common Stock 641069406 179 2,400 SH   DFND 05 07 0 2,400 0
NESTLE SA ADR Common Stock 641069406 366 4,900 SH   DFND 12 0 4,900 0
NESTLE SA ADR Common Stock 641069406 1,009 13,525 SH   DFND 1 0 13,525 0
NESTLE SA ADR Common Stock 641069406 504 6,750 SH   DFND 05 09 0 6,750 0
NESTLE SA ADR Common Stock 641069406 1,339 17,950 SH   DFND 05 14 0 17,950 0
NORFOLK SOUTHERN Common Stock 655844108 83 1,000 SH   DFND 9 0 1,000 0
NORFOLK SOUTHERN Common Stock 655844108 583 7,000 SH   DFND 05 14 0 7,000 0
NOVARTIS AG ADR Common Stock 66987V109 1,757 24,251 SH   SOLE   24,251 0 0
NOVARTIS AG ADR Common Stock 66987V109 228 3,145 SH   DFND 13 0 3,145 0
NOVARTIS AG ADR Common Stock 66987V109 3,005 41,479 SH   DFND 15 0 41,479 0
NOVARTIS AG ADR Common Stock 66987V109 503 6,950 SH   DFND 15 16 0 6,950 0
NOVARTIS AG ADR Common Stock 66987V109 1,574 21,725 SH   DFND 14 15 0 21,725 0
NOVARTIS AG ADR Common Stock 66987V109 532 7,348 SH   DFND 7 0 7,348 0
NOVARTIS AG ADR Common Stock 66987V109 744 10,265 SH   DFND 16 0 10,265 0
NOVARTIS AG ADR Common Stock 66987V109 1,151 15,886 SH   DFND 5 0 15,886 0
NOVARTIS AG ADR Common Stock 66987V109 963 13,300 SH   DFND 9 0 13,300 0
NOVARTIS AG ADR Common Stock 66987V109 36 500 SH   DFND 14 16 0 500 0
NOVARTIS AG ADR Common Stock 66987V109 25 350 SH   DFND 14 0 350 0
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ORACLE Common Stock 68389x105 1,105 27,000 SH   DFND 05 14 0 27,000 0
PEMBINA PIPELINE CO Common Stock 706327103 256 9,500 SH   SOLE   9,500 0 0
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PEMBINA PIPELINE CO Common Stock 706327103 21 760 SH   DFND 15 16 0 760 0
PEMBINA PIPELINE CO Common Stock 706327103 189 7,000 SH   DFND 12 0 7,000 0
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PEMBINA PIPELINE CO Common Stock 706327103 11 400 SH   DFND 7 0 400 0
PEMBINA PIPELINE CO Common Stock 706327103 135 5,000 SH   DFND 05 09 0 5,000 0
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PEPSICO Common Stock 713448108 2,411 23,522 SH   SOLE   23,522 0 0
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PEPSICO Common Stock 713448108 184 1,800 SH   DFND 14 0 1,800 0
PEPSICO Common Stock 713448108 265 2,590 SH   DFND 16 0 2,590 0
PEPSICO Common Stock 713448108 379 3,700 SH   DFND 5 0 3,700 0
PEPSICO Common Stock 713448108 512 5,000 SH   DFND 14 15 0 5,000 0
PEPSICO Common Stock 713448108 343 3,350 SH   DFND 15 16 0 3,350 0
PEPSICO Common Stock 713448108 241 2,350 SH   DFND 9 0 2,350 0
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PEPSICO Common Stock 713448108 307 3,000 SH   DFND 05 09 0 3,000 0
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PERRIGO CO Common Stock G97822103 301 2,354 SH   SOLE   2,354 0 0
PERRIGO CO Common Stock G97822103 115 900 SH   DFND 13 0 900 0
PERRIGO CO Common Stock G97822103 1,027 8,027 SH   DFND 15 0 8,027 0
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PERRIGO CO Common Stock G97822103 125 975 SH   DFND 15 16 0 975 0
PERRIGO CO Common Stock G97822103 775 6,057 SH   DFND 14 15 0 6,057 0
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PERRIGO CO Common Stock G97822103 97 755 SH   DFND 1 0 755 0
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PROCTER & GAMBLE Common Stock 742718109 1,489 18,095 SH   DFND 14 15 0 18,095 0
PROCTER & GAMBLE Common Stock 742718109 456 5,540 SH   DFND 7 0 5,540 0
PROCTER & GAMBLE Common Stock 742718109 833 10,120 SH   DFND 16 0 10,120 0
PROCTER & GAMBLE Common Stock 742718109 1,434 17,425 SH   DFND 5 0 17,425 0
PROCTER & GAMBLE Common Stock 742718109 962 11,690 SH   DFND 9 0 11,690 0
PROCTER & GAMBLE Common Stock 742718109 41 500 SH   DFND 14 16 0 500 0
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PROCTER & GAMBLE Common Stock 742718109 1,276 15,500 SH   DFND 05 14 0 15,500 0
QUALCOMM Common Stock 747525103 319 6,244 SH   SOLE   6,244 0 0
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QUALCOMM Common Stock 747525103 34 660 SH   DFND 7 0 660 0
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ROCHE HLDG LTD ADR Common Stock 771195104 600 19,575 SH   DFND 14 15 0 19,575 0
ROCHE HLDG LTD ADR Common Stock 771195104 812 26,498 SH   DFND 5 0 26,498 0
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ROCHE HLDG LTD ADR Common Stock 771195104 291 9,515 SH   DFND 9 0 9,515 0
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ROCKWELL AUTOMATION Common Stock 773903109 696 6,119 SH   SOLE   6,119 0 0
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ROCKWELL AUTOMATION Common Stock 773903109 1,476 12,974 SH   DFND 15 0 12,974 0
ROCKWELL AUTOMATION Common Stock 773903109 332 2,915 SH   DFND 15 16 0 2,915 0
ROCKWELL AUTOMATION Common Stock 773903109 1,352 11,885 SH   DFND 14 15 0 11,885 0
ROCKWELL AUTOMATION Common Stock 773903109 395 3,475 SH   DFND 7 0 3,475 0
ROCKWELL AUTOMATION Common Stock 773903109 760 6,684 SH   DFND 5 0 6,684 0
ROCKWELL AUTOMATION Common Stock 773903109 449 3,950 SH   DFND 16 0 3,950 0
ROCKWELL AUTOMATION Common Stock 773903109 502 4,415 SH   DFND 9 0 4,415 0
ROCKWELL AUTOMATION Common Stock 773903109 26 225 SH   DFND 14 16 0 225 0
ROCKWELL AUTOMATION Common Stock 773903109 17 150 SH   DFND 14 0 150 0
ROCKWELL AUTOMATION Common Stock 773903109 136 1,200 SH   DFND 05 07 0 1,200 0
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ROCKWELL AUTOMATION Common Stock 773903109 516 4,535 SH   DFND 1 0 4,535 0
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S P D R TRUST SER 1 Common Stock 78462F103 822 4,000 SH   DFND 15 16 0 4,000 0
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SCHLUMBERGER Common Stock 806857108 316 4,290 SH   DFND 15 16 0 4,290 0
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SCHLUMBERGER Common Stock 806857108 505 6,845 SH   DFND 1 0 6,845 0
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SMUCKER J M Common Stock 832696405 390 3,000 SH   DFND 1 0 3,000 0
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SPECTRA ENERGY Common Stock 847560109 58 1,900 SH   DFND 1 0 1,900 0
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STATE STREET Common Stock 857477103 585 9,989 SH   DFND 5 0 9,989 0
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STATE STREET Common Stock 857477103 48 825 SH   DFND 1 0 825 0
STERICYCLE Common Stock 858912108 315 2,500 SH   SOLE   2,500 0 0
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TARGET CORP Common Stock 87612E106 132 1,600 SH   DFND 13 0 1,600 0
TARGET CORP Common Stock 87612E106 1,465 17,805 SH   DFND 15 0 17,805 0
TARGET CORP Common Stock 87612E106 123 1,500 SH   DFND 14 0 1,500 0
TARGET CORP Common Stock 87612E106 502 6,100 SH   DFND 15 16 0 6,100 0
TARGET CORP Common Stock 87612E106 877 10,660 SH   DFND 14 15 0 10,660 0
TARGET CORP Common Stock 87612E106 381 4,630 SH   DFND 5 0 4,630 0
TARGET CORP Common Stock 87612E106 524 6,365 SH   DFND 16 0 6,365 0
TARGET CORP Common Stock 87612E106 434 5,275 SH   DFND 9 0 5,275 0
TARGET CORP Common Stock 87612E106 140 1,700 SH   DFND 7 0 1,700 0
TARGET CORP Common Stock 87612E106 16 200 SH   DFND 14 16 0 200 0
TARGET CORP Common Stock 87612E106 82 1,000 SH   DFND 12 0 1,000 0
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UNILEVER PLC NEW ADR Common Stock 904767704 181 4,000 SH   DFND 05 09 0 4,000 0
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UNITED NATURAL FOODS Common Stock 911163103 3 75 SH   SOLE   75 0 0
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VERIZON COMMUNICATIONS Common Stock 92343V104 43 800 SH   SOLE   800 0 0
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WELLS FARGO Common Stock 949746101 193 4,000 SH   DFND 5 0 4,000 0
WELLS FARGO Common Stock 949746101 242 5,000 SH   DFND 05 14 0 5,000 0
XILINX Common Stock 983919101 487 10,270 SH   SOLE   10,270 0 0
XILINX Common Stock 983919101 155 3,265 SH   DFND 13 0 3,265 0
XILINX Common Stock 983919101 84 1,770 SH   DFND 14 0 1,770 0
XILINX Common Stock 983919101 394 8,315 SH   DFND 15 16 0 8,315 0
XILINX Common Stock 983919101 664 14,010 SH   DFND 14 15 0 14,010 0
XILINX Common Stock 983919101 946 19,935 SH   DFND 15 0 19,935 0
XILINX Common Stock 983919101 308 6,500 SH   DFND 7 0 6,500 0
XILINX Common Stock 983919101 519 10,950 SH   DFND 5 0 10,950 0
XILINX Common Stock 983919101 348 7,335 SH   DFND 16 0 7,335 0
XILINX Common Stock 983919101 397 8,375 SH   DFND 9 0 8,375 0
XILINX Common Stock 983919101 21 450 SH   DFND 14 16 0 450 0
XILINX Common Stock 983919101 76 1,600 SH   DFND 05 07 0 1,600 0
XILINX Common Stock 983919101 109 2,300 SH   DFND 12 0 2,300 0
XILINX Common Stock 983919101 417 8,785 SH   DFND 1 0 8,785 0
XILINX Common Stock 983919101 95 2,000 SH   DFND 05 09 0 2,000 0
XILINX Common Stock 983919101 142 3,000 SH   DFND 05 14 0 3,000 0
XYLEM INC Common Stock 98419M100 330 8,073 SH   SOLE   8,073 0 0
XYLEM INC Common Stock 98419M100 64 1,560 SH   DFND 13 0 1,560 0
XYLEM INC Common Stock 98419M100 287 7,025 SH   DFND 15 16 0 7,025 0
XYLEM INC Common Stock 98419M100 260 6,350 SH   DFND 14 15 0 6,350 0
XYLEM INC Common Stock 98419M100 436 10,655 SH   DFND 15 0 10,655 0
XYLEM INC Common Stock 98419M100 364 8,900 SH   DFND 5 0 8,900 0
XYLEM INC Common Stock 98419M100 327 8,000 SH   DFND 9 0 8,000 0
XYLEM INC Common Stock 98419M100 231 5,650 SH   DFND 7 0 5,650 0
XYLEM INC Common Stock 98419M100 300 7,340 SH   DFND 16 0 7,340 0
XYLEM INC Common Stock 98419M100 25 600 SH   DFND 14 16 0 600 0
XYLEM INC Common Stock 98419M100 15 375 SH   DFND 14 0 375 0
XYLEM INC Common Stock 98419M100 288 7,050 SH   DFND 1 0 7,050 0
NEUBERGER BERMAN ABSOLUTE RETU Equity Mutual Fu 64128R855 293 29,728 SH   DFND 16 0 29,728 0
ROBECO BOSTON PARTNERS LONG SH Equity Mutual Fu 74925K581 149 10,070 SH   SOLE   10,070 0 0
ROBECO BOSTON PARTNERS LONG SH Equity Mutual Fu 74925K581 195 13,177 SH   DFND 16 0 13,177 0
SPARTAN 500 INDEX FD INVESTOR Equity Mutual Fu 315911206 400 5,500 SH   DFND 5 0 5,500 0
WALTHAUSEN SELECT VALUE FUND I Equity Mutual Fu 933310203 137 9,553 SH   SOLE   9,553 0 0
WALTHAUSEN SELECT VALUE FUND I Equity Mutual Fu 933310203 349 24,392 SH   DFND 16 0 24,392 0