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 2,086 13,845 SH   SOLE   13,845 0 0
3M Common Stock 88579y101 274 1,821 SH   DFND 13 0 1,821 0
3M Common Stock 88579y101 3,765 24,995 SH   DFND 15 0 24,995 0
3M Common Stock 88579y101 222 1,475 SH   DFND 14 0 1,475 0
3M Common Stock 88579y101 540 3,585 SH   DFND 15 16 0 3,585 0
3M Common Stock 88579y101 1,269 8,423 SH   DFND 5 0 8,423 0
3M Common Stock 88579y101 1,673 11,108 SH   DFND 14 15 0 11,108 0
3M Common Stock 88579y101 847 5,624 SH   DFND 16 0 5,624 0
3M Common Stock 88579y101 1,036 6,875 SH   DFND 9 0 6,875 0
3M Common Stock 88579y101 377 2,500 SH   DFND 7 0 2,500 0
3M Common Stock 88579y101 45 300 SH   DFND 14 16 0 300 0
3M Common Stock 88579y101 218 1,449 SH   DFND 05 07 0 1,449 0
3M Common Stock 88579y101 369 2,450 SH   DFND 12 0 2,450 0
3M Common Stock 88579y101 1,047 6,949 SH   DFND 1 0 6,949 0
3M Common Stock 88579y101 136 900 SH   DFND 02 05 0 900 0
3M Common Stock 88579y101 166 1,100 SH   DFND 2 0 1,100 0
3M Common Stock 88579y101 377 2,500 SH   DFND 05 09 0 2,500 0
3M Common Stock 88579y101 1,770 11,750 SH   DFND 05 14 0 11,750 0
ABBOTT LABS Common Stock 002824100 1,077 23,972 SH   SOLE   23,972 0 0
ABBOTT LABS Common Stock 002824100 180 4,015 SH   DFND 13 0 4,015 0
ABBOTT LABS Common Stock 002824100 1,606 35,755 SH   DFND 15 0 35,755 0
ABBOTT LABS Common Stock 002824100 65 1,450 SH   DFND 14 0 1,450 0
ABBOTT LABS Common Stock 002824100 314 7,000 SH   DFND 15 16 0 7,000 0
ABBOTT LABS Common Stock 002824100 249 5,535 SH   DFND 5 0 5,535 0
ABBOTT LABS Common Stock 002824100 1,401 31,195 SH   DFND 14 15 0 31,195 0
ABBOTT LABS Common Stock 002824100 786 17,500 SH   DFND 16 0 17,500 0
ABBOTT LABS Common Stock 002824100 536 11,945 SH   DFND 9 0 11,945 0
ABBOTT LABS Common Stock 002824100 339 7,550 SH   DFND 7 0 7,550 0
ABBOTT LABS Common Stock 002824100 22 500 SH   DFND 14 16 0 500 0
ABBOTT LABS Common Stock 002824100 135 3,000 SH   DFND 05 07 0 3,000 0
ABBOTT LABS Common Stock 002824100 247 5,500 SH   DFND 12 0 5,500 0
ABBOTT LABS Common Stock 002824100 291 6,485 SH   DFND 1 0 6,485 0
ABBOTT LABS Common Stock 002824100 54 1,200 SH   DFND 02 05 0 1,200 0
ABBOTT LABS Common Stock 002824100 143 3,185 SH   DFND 2 0 3,185 0
ABBOTT LABS Common Stock 002824100 314 7,000 SH   DFND 05 09 0 7,000 0
ABBOTT LABS Common Stock 002824100 763 17,000 SH   DFND 05 14 0 17,000 0
ABBVIE Common Stock 00287Y109 506 8,540 SH   SOLE   8,540 0 0
ABBVIE Common Stock 00287Y109 59 1,000 SH   DFND 5 0 1,000 0
ABBVIE Common Stock 00287Y109 142 2,400 SH   DFND 05 07 0 2,400 0
ABBVIE Common Stock 00287Y109 267 4,500 SH   DFND 12 0 4,500 0
ABBVIE Common Stock 00287Y109 65 1,100 SH   DFND 1 0 1,100 0
ABBVIE Common Stock 00287Y109 243 4,100 SH   DFND 16 0 4,100 0
ABBVIE Common Stock 00287Y109 27 450 SH   DFND 7 0 450 0
ABBVIE Common Stock 00287Y109 9 150 SH   DFND 15 0 150 0
ABBVIE Common Stock 00287Y109 189 3,185 SH   DFND 2 0 3,185 0
ABBVIE Common Stock 00287Y109 296 5,000 SH   DFND 05 09 0 5,000 0
ABBVIE Common Stock 00287Y109 355 6,000 SH   DFND 05 14 0 6,000 0
ACE LIMITED Common Stock H0023R105 358 3,065 SH   SOLE   3,065 0 0
ACE LIMITED Common Stock H0023R105 16 140 SH   DFND 13 0 140 0
ACE LIMITED Common Stock H0023R105 960 8,219 SH   DFND 15 0 8,219 0
ACE LIMITED Common Stock H0023R105 181 1,545 SH   DFND 15 16 0 1,545 0
ACE LIMITED Common Stock H0023R105 592 5,065 SH   DFND 5 0 5,065 0
ACE LIMITED Common Stock H0023R105 486 4,160 SH   DFND 14 15 0 4,160 0
ACE LIMITED Common Stock H0023R105 263 2,248 SH   DFND 16 0 2,248 0
ACE LIMITED Common Stock H0023R105 236 2,020 SH   DFND 9 0 2,020 0
ACE LIMITED Common Stock H0023R105 165 1,410 SH   DFND 7 0 1,410 0
ACE LIMITED Common Stock H0023R105 15 125 SH   DFND 14 16 0 125 0
ACE LIMITED Common Stock H0023R105 18 150 SH   DFND 14 0 150 0
ACE LIMITED Common Stock H0023R105 146 1,250 SH   DFND 12 0 1,250 0
ACE LIMITED Common Stock H0023R105 193 1,650 SH   DFND 1 0 1,650 0
ACE LIMITED Common Stock H0023R105 18 150 SH   DFND 2 0 150 0
ACE LIMITED Common Stock H0023R105 497 4,250 SH   DFND 05 14 0 4,250 0
AFLAC INC Common Stock 001055102 144 2,400 SH   DFND 14 0 2,400 0
AFLAC INC Common Stock 001055102 188 3,135 SH   DFND 15 0 3,135 0
ALNYLAM PHARMA Common Stock 02043Q107 110 1,172 SH   SOLE   1,172 0 0
ALNYLAM PHARMA Common Stock 02043Q107 41 435 SH   DFND 13 0 435 0
ALNYLAM PHARMA Common Stock 02043Q107 129 1,375 SH   DFND 15 16 0 1,375 0
ALNYLAM PHARMA Common Stock 02043Q107 297 3,155 SH   DFND 15 0 3,155 0
ALNYLAM PHARMA Common Stock 02043Q107 75 800 SH   DFND 9 0 800 0
ALNYLAM PHARMA Common Stock 02043Q107 47 500 SH   DFND 7 0 500 0
ALNYLAM PHARMA Common Stock 02043Q107 290 3,085 SH   DFND 14 15 0 3,085 0
ALNYLAM PHARMA Common Stock 02043Q107 181 1,918 SH   DFND 16 0 1,918 0
ALNYLAM PHARMA Common Stock 02043Q107 28 300 SH   DFND 12 0 300 0
ALNYLAM PHARMA Common Stock 02043Q107 124 1,320 SH   DFND 1 0 1,320 0
ALNYLAM PHARMA Common Stock 02043Q107 89 950 SH   DFND 5 0 950 0
ALNYLAM PHARMA Common Stock 02043Q107 19 200 SH   DFND 2 0 200 0
ALPHABET INC CL A Common Stock 02079K305 842 1,082 SH   SOLE   1,082 0 0
ALPHABET INC CL A Common Stock 02079K305 157 202 SH   DFND 13 0 202 0
ALPHABET INC CL A Common Stock 02079K305 1,451 1,865 SH   DFND 15 0 1,865 0
ALPHABET INC CL A Common Stock 02079K305 381 490 SH   DFND 15 16 0 490 0
ALPHABET INC CL A Common Stock 02079K305 494 635 SH   DFND 7 0 635 0
ALPHABET INC CL A Common Stock 02079K305 875 1,125 SH   DFND 5 0 1,125 0
ALPHABET INC CL A Common Stock 02079K305 661 849 SH   DFND 14 15 0 849 0
ALPHABET INC CL A Common Stock 02079K305 541 696 SH   DFND 16 0 696 0
ALPHABET INC CL A Common Stock 02079K305 790 1,015 SH   DFND 9 0 1,015 0
ALPHABET INC CL A Common Stock 02079K305 39 50 SH   DFND 14 16 0 50 0
ALPHABET INC CL A Common Stock 02079K305 24 31 SH   DFND 14 0 31 0
ALPHABET INC CL A Common Stock 02079K305 117 150 SH   DFND 05 07 0 150 0
ALPHABET INC CL A Common Stock 02079K305 183 235 SH   DFND 12 0 235 0
ALPHABET INC CL A Common Stock 02079K305 832 1,069 SH   DFND 1 0 1,069 0
ALPHABET INC CL A Common Stock 02079K305 19 25 SH   DFND 2 0 25 0
ALPHABET INC CL A Common Stock 02079K305 233 300 SH   DFND 05 09 0 300 0
ALPHABET INC CL A Common Stock 02079K305 778 1,000 SH   DFND 05 14 0 1,000 0
ALPHABET INC CL C Common Stock 02079K107 23 30 SH   SOLE   30 0 0
ALPHABET INC CL C Common Stock 02079K107 80 105 SH   DFND 16 0 105 0
ALPHABET INC CL C Common Stock 02079K107 95 125 SH   DFND 15 0 125 0
ALPHABET INC CL C Common Stock 02079K107 8 10 SH   DFND 14 0 10 0
ALTRIA GROUP Common Stock 02209s103 116 2,000 SH   SOLE   2,000 0 0
ALTRIA GROUP Common Stock 02209s103 146 2,510 SH   DFND 15 0 2,510 0
AMERICAN EXPRESS Common Stock 025816109 313 4,500 SH   SOLE   4,500 0 0
AMERICAN TOWER Common Stock 03027X100 63 650 SH   SOLE   650 0 0
AMGEN INC Common Stock 031162100 83 511 SH   SOLE   511 0 0
AMGEN INC Common Stock 031162100 162 1,000 SH   DFND 7 0 1,000 0
AMGEN INC Common Stock 031162100 187 1,150 SH   DFND 15 16 0 1,150 0
ANHEUSER BUSCH INBEV SA NV Common Stock 03524A108 321 2,565 SH   DFND 15 0 2,565 0
APPLE INC Common Stock 037833100 1,299 12,341 SH   SOLE   12,341 0 0
APPLE INC Common Stock 037833100 137 1,304 SH   DFND 13 0 1,304 0
APPLE INC Common Stock 037833100 2,646 25,138 SH   DFND 15 0 25,138 0
APPLE INC Common Stock 037833100 564 5,360 SH   DFND 15 16 0 5,360 0
APPLE INC Common Stock 037833100 535 5,084 SH   DFND 7 0 5,084 0
APPLE INC Common Stock 037833100 855 8,126 SH   DFND 5 0 8,126 0
APPLE INC Common Stock 037833100 1,644 15,614 SH   DFND 14 15 0 15,614 0
APPLE INC Common Stock 037833100 512 4,861 SH   DFND 16 0 4,861 0
APPLE INC Common Stock 037833100 677 6,430 SH   DFND 9 0 6,430 0
APPLE INC Common Stock 037833100 24 225 SH   DFND 14 16 0 225 0
APPLE INC Common Stock 037833100 50 475 SH   DFND 14 0 475 0
APPLE INC Common Stock 037833100 95 900 SH   DFND 05 07 0 900 0
APPLE INC Common Stock 037833100 158 1,500 SH   DFND 12 0 1,500 0
APPLE INC Common Stock 037833100 666 6,326 SH   DFND 1 0 6,326 0
APPLE INC Common Stock 037833100 147 1,400 SH   DFND 2 0 1,400 0
APPLE INC Common Stock 037833100 295 2,800 SH   DFND 05 09 0 2,800 0
APPLE INC Common Stock 037833100 995 9,450 SH   DFND 05 14 0 9,450 0
APTARGROUP Common Stock 038336103 1,376 18,935 SH   SOLE   18,935 0 0
APTARGROUP Common Stock 038336103 272 3,745 SH   DFND 13 0 3,745 0
APTARGROUP Common Stock 038336103 3,536 48,675 SH   DFND 15 0 48,675 0
APTARGROUP Common Stock 038336103 271 3,735 SH   DFND 14 0 3,735 0
APTARGROUP Common Stock 038336103 403 5,550 SH   DFND 15 16 0 5,550 0
APTARGROUP Common Stock 038336103 1,017 14,000 SH   DFND 5 0 14,000 0
APTARGROUP Common Stock 038336103 1,589 21,875 SH   DFND 14 15 0 21,875 0
APTARGROUP Common Stock 038336103 935 12,865 SH   DFND 16 0 12,865 0
APTARGROUP Common Stock 038336103 1,120 15,410 SH   DFND 9 0 15,410 0
APTARGROUP Common Stock 038336103 516 7,100 SH   DFND 7 0 7,100 0
APTARGROUP Common Stock 038336103 22 300 SH   DFND 14 16 0 300 0
APTARGROUP Common Stock 038336103 174 2,400 SH   DFND 05 07 0 2,400 0
APTARGROUP Common Stock 038336103 291 4,000 SH   DFND 12 0 4,000 0
APTARGROUP Common Stock 038336103 1,041 14,323 SH   DFND 1 0 14,323 0
APTARGROUP Common Stock 038336103 98 1,350 SH   DFND 02 05 0 1,350 0
APTARGROUP Common Stock 038336103 163 2,250 SH   DFND 2 0 2,250 0
APTARGROUP Common Stock 038336103 581 8,000 SH   DFND 05 09 0 8,000 0
APTARGROUP Common Stock 038336103 1,351 18,600 SH   DFND 05 14 0 18,600 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 2,139 25,252 SH   SOLE   25,252 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 220 2,595 SH   DFND 13 0 2,595 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 3,187 37,620 SH   DFND 15 0 37,620 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 258 3,050 SH   DFND 14 0 3,050 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 631 7,450 SH   DFND 15 16 0 7,450 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 626 7,390 SH   DFND 7 0 7,390 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 923 10,900 SH   DFND 5 0 10,900 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 1,599 18,875 SH   DFND 14 15 0 18,875 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 848 10,015 SH   DFND 16 0 10,015 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 1,087 12,830 SH   DFND 9 0 12,830 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 34 400 SH   DFND 14 16 0 400 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 203 2,400 SH   DFND 05 07 0 2,400 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 254 3,000 SH   DFND 12 0 3,000 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 930 10,975 SH   DFND 1 0 10,975 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 114 1,350 SH   DFND 02 05 0 1,350 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 127 1,500 SH   DFND 2 0 1,500 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 424 5,000 SH   DFND 05 09 0 5,000 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 1,483 17,500 SH   DFND 05 14 0 17,500 0
BERKSHIRE HATHAWAY CL A Common Stock 084670108 593 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY CL A Common Stock 084670108 198 1 SH   DFND 15 0 1 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 393 2,978 SH   SOLE   2,978 0 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 277 2,100 SH   DFND 15 0 2,100 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 211 1,600 SH   DFND 14 15 0 1,600 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 119 900 SH   DFND 15 16 0 900 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 224 1,700 SH   DFND 16 0 1,700 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 132 1,000 SH   DFND 9 0 1,000 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 53 400 SH   DFND 2 0 400 0
BOLLORE Common Stock F45727090 47 10,000 SH   SOLE   10,000 0 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 127 1,850 SH   SOLE   1,850 0 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 578 8,400 SH   DFND 5 0 8,400 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 413 6,000 SH   DFND 15 0 6,000 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 241 3,500 SH   DFND 12 0 3,500 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 172 2,500 SH   DFND 1 0 2,500 0
CANADIAN NATL RAILWAY Common Stock 136375102 1,938 34,685 SH   SOLE   34,685 0 0
CANADIAN NATL RAILWAY Common Stock 136375102 287 5,135 SH   DFND 13 0 5,135 0
CANADIAN NATL RAILWAY Common Stock 136375102 3,242 58,015 SH   DFND 15 0 58,015 0
CANADIAN NATL RAILWAY Common Stock 136375102 228 4,073 SH   DFND 14 0 4,073 0
CANADIAN NATL RAILWAY Common Stock 136375102 515 9,210 SH   DFND 15 16 0 9,210 0
CANADIAN NATL RAILWAY Common Stock 136375102 578 10,350 SH   DFND 7 0 10,350 0
CANADIAN NATL RAILWAY Common Stock 136375102 1,064 19,043 SH   DFND 5 0 19,043 0
CANADIAN NATL RAILWAY Common Stock 136375102 1,642 29,376 SH   DFND 14 15 0 29,376 0
CANADIAN NATL RAILWAY Common Stock 136375102 800 14,320 SH   DFND 16 0 14,320 0
CANADIAN NATL RAILWAY Common Stock 136375102 1,095 19,590 SH   DFND 9 0 19,590 0
CANADIAN NATL RAILWAY Common Stock 136375102 34 600 SH   DFND 14 16 0 600 0
CANADIAN NATL RAILWAY Common Stock 136375102 168 3,000 SH   DFND 05 07 0 3,000 0
CANADIAN NATL RAILWAY Common Stock 136375102 257 4,600 SH   DFND 12 0 4,600 0
CANADIAN NATL RAILWAY Common Stock 136375102 950 17,000 SH   DFND 1 0 17,000 0
CANADIAN NATL RAILWAY Common Stock 136375102 111 1,990 SH   DFND 02 05 0 1,990 0
CANADIAN NATL RAILWAY Common Stock 136375102 190 3,400 SH   DFND 2 0 3,400 0
CANADIAN NATL RAILWAY Common Stock 136375102 531 9,500 SH   DFND 05 09 0 9,500 0
CANADIAN NATL RAILWAY Common Stock 136375102 1,285 23,000 SH   DFND 05 14 0 23,000 0
CATERPILLAR Common Stock 149123101 357 5,250 SH   SOLE   5,250 0 0
CHEVRON Common Stock 166764100 806 8,955 SH   SOLE   8,955 0 0
CHEVRON Common Stock 166764100 85 950 SH   DFND 13 0 950 0
CHEVRON Common Stock 166764100 47 525 SH   DFND 14 0 525 0
CHEVRON Common Stock 166764100 319 3,545 SH   DFND 15 0 3,545 0
CHEVRON Common Stock 166764100 102 1,130 SH   DFND 7 0 1,130 0
CHEVRON Common Stock 166764100 70 775 SH   DFND 9 0 775 0
CHEVRON Common Stock 166764100 283 3,147 SH   DFND 16 0 3,147 0
CHEVRON Common Stock 166764100 700 7,786 SH   DFND 14 15 0 7,786 0
CHEVRON Common Stock 166764100 18 200 SH   DFND 14 16 0 200 0
CHEVRON Common Stock 166764100 99 1,100 SH   DFND 15 16 0 1,100 0
CHEVRON Common Stock 166764100 81 900 SH   DFND 1 0 900 0
CHEVRON Common Stock 166764100 198 2,200 SH   DFND 5 0 2,200 0
CHEVRON Common Stock 166764100 120 1,330 SH   DFND 2 0 1,330 0
CHEVRON Common Stock 166764100 180 2,000 SH   DFND 05 09 0 2,000 0
CHEVRON Common Stock 166764100 306 3,400 SH   DFND 05 14 0 3,400 0
CHUBB CORP Common Stock 171232101 582 4,390 SH   SOLE   4,390 0 0
CHUBB CORP Common Stock 171232101 170 1,285 SH   DFND 9 0 1,285 0
CHUBB CORP Common Stock 171232101 239 1,799 SH   DFND 05 07 0 1,799 0
CHUBB CORP Common Stock 171232101 305 2,300 SH   DFND 13 0 2,300 0
CHURCH & DWIGHT Common Stock 171340102 212 2,500 SH   DFND 14 0 2,500 0
CHURCH & DWIGHT Common Stock 171340102 27 315 SH   DFND 15 0 315 0
CISCO SYS INC Common Stock 17275r102 520 19,100 SH   SOLE   19,100 0 0
CISCO SYS INC Common Stock 17275r102 101 3,700 SH   DFND 13 0 3,700 0
CISCO SYS INC Common Stock 17275r102 418 15,350 SH   DFND 15 0 15,350 0
CISCO SYS INC Common Stock 17275r102 284 10,450 SH   DFND 15 16 0 10,450 0
CISCO SYS INC Common Stock 17275r102 374 13,735 SH   DFND 7 0 13,735 0
CISCO SYS INC Common Stock 17275r102 321 11,800 SH   DFND 5 0 11,800 0
CISCO SYS INC Common Stock 17275r102 797 29,300 SH   DFND 14 15 0 29,300 0
CISCO SYS INC Common Stock 17275r102 274 10,065 SH   DFND 16 0 10,065 0
CISCO SYS INC Common Stock 17275r102 375 13,775 SH   DFND 9 0 13,775 0
CISCO SYS INC Common Stock 17275r102 22 800 SH   DFND 14 16 0 800 0
CISCO SYS INC Common Stock 17275r102 27 1,000 SH   DFND 12 0 1,000 0
CISCO SYS INC Common Stock 17275r102 220 8,075 SH   DFND 1 0 8,075 0
CISCO SYS INC Common Stock 17275r102 218 8,000 SH   DFND 05 09 0 8,000 0
CISCO SYS INC Common Stock 17275r102 612 22,500 SH   DFND 05 14 0 22,500 0
COCA COLA Common Stock 191216100 137 3,200 SH   SOLE   3,200 0 0
COCA COLA Common Stock 191216100 363 8,452 SH   DFND 5 0 8,452 0
COCA COLA Common Stock 191216100 21 500 SH   DFND 9 0 500 0
COCA COLA Common Stock 191216100 129 3,000 SH   DFND 16 0 3,000 0
COCA COLA Common Stock 191216100 30 700 SH   DFND 1 0 700 0
COCA COLA Common Stock 191216100 11 250 SH   DFND 15 0 250 0
COLGATE-PALMOLIVE Common Stock 194162103 560 8,410 SH   SOLE   8,410 0 0
COLGATE-PALMOLIVE Common Stock 194162103 173 2,600 SH   DFND 14 0 2,600 0
COLGATE-PALMOLIVE Common Stock 194162103 213 3,190 SH   DFND 5 0 3,190 0
COLGATE-PALMOLIVE Common Stock 194162103 200 3,000 SH   DFND 7 0 3,000 0
COLGATE-PALMOLIVE Common Stock 194162103 209 3,135 SH   DFND 15 0 3,135 0
COLGATE-PALMOLIVE Common Stock 194162103 13 200 SH   DFND 13 0 200 0
COLGATE-PALMOLIVE Common Stock 194162103 107 1,610 SH   DFND 02 05 0 1,610 0
COLGATE-PALMOLIVE Common Stock 194162103 27 400 SH   DFND 2 0 400 0
COLGATE-PALMOLIVE Common Stock 194162103 466 7,000 SH   DFND 05 14 0 7,000 0
COMPAGNIE FINANCIERE RICHEMONT Common Stock ACI06R7K8 306 4,250 SH   DFND 15 0 4,250 0
CONOCOPHILLIPS Common Stock 20825c104 208 4,454 SH   SOLE   4,454 0 0
CONOCOPHILLIPS Common Stock 20825c104 67 1,442 SH   DFND 9 0 1,442 0
CONOCOPHILLIPS Common Stock 20825c104 31 670 SH   DFND 2 0 670 0
CONOCOPHILLIPS Common Stock 20825c104 420 9,000 SH   DFND 05 14 0 9,000 0
CVS HEALTH Common Stock 126650100 2,608 26,673 SH   SOLE   26,673 0 0
CVS HEALTH Common Stock 126650100 371 3,790 SH   DFND 13 0 3,790 0
CVS HEALTH Common Stock 126650100 4,666 47,720 SH   DFND 15 0 47,720 0
CVS HEALTH Common Stock 126650100 296 3,028 SH   DFND 14 0 3,028 0
CVS HEALTH Common Stock 126650100 971 9,930 SH   DFND 15 16 0 9,930 0
CVS HEALTH Common Stock 126650100 860 8,800 SH   DFND 7 0 8,800 0
CVS HEALTH Common Stock 126650100 1,642 16,794 SH   DFND 5 0 16,794 0
CVS HEALTH Common Stock 126650100 2,617 26,765 SH   DFND 14 15 0 26,765 0
CVS HEALTH Common Stock 126650100 1,162 11,885 SH   DFND 16 0 11,885 0
CVS HEALTH Common Stock 126650100 1,530 15,650 SH   DFND 9 0 15,650 0
CVS HEALTH Common Stock 126650100 59 600 SH   DFND 14 16 0 600 0
CVS HEALTH Common Stock 126650100 225 2,300 SH   DFND 05 07 0 2,300 0
CVS HEALTH Common Stock 126650100 342 3,500 SH   DFND 12 0 3,500 0
CVS HEALTH Common Stock 126650100 1,190 12,168 SH   DFND 1 0 12,168 0
CVS HEALTH Common Stock 126650100 166 1,700 SH   DFND 02 05 0 1,700 0
CVS HEALTH Common Stock 126650100 235 2,400 SH   DFND 2 0 2,400 0
CVS HEALTH Common Stock 126650100 660 6,750 SH   DFND 05 09 0 6,750 0
CVS HEALTH Common Stock 126650100 2,170 22,200 SH   DFND 05 14 0 22,200 0
DANAHER CORP Common Stock 235851102 232 2,500 SH   SOLE   2,500 0 0
DEERE & CO Common Stock 244199105 49 645 SH   SOLE   645 0 0
DEERE & CO Common Stock 244199105 84 1,100 SH   DFND 7 0 1,100 0
DEERE & CO Common Stock 244199105 114 1,500 SH   DFND 14 15 0 1,500 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 126 1,200 SH   SOLE   1,200 0 0
DISNEY Common Stock 254687106 121 1,150 SH   DFND 16 0 1,150 0
DISNEY Common Stock 254687106 7 65 SH   DFND 1 0 65 0
DOMINION RES INC Common Stock 25746u109 643 9,500 SH   DFND 05 14 0 9,500 0
DU PONT Common Stock 263534109 216 3,250 SH   SOLE   3,250 0 0
DU PONT Common Stock 263534109 96 1,435 SH   DFND 9 0 1,435 0
DU PONT Common Stock 263534109 40 600 SH   DFND 1 0 600 0
DU PONT Common Stock 263534109 699 10,500 SH   DFND 05 14 0 10,500 0
E M C CORP MASS Common Stock 268648102 571 22,225 SH   SOLE   22,225 0 0
E M C CORP MASS Common Stock 268648102 99 3,850 SH   DFND 13 0 3,850 0
E M C CORP MASS Common Stock 268648102 15 600 SH   DFND 14 0 600 0
E M C CORP MASS Common Stock 268648102 350 13,630 SH   DFND 15 16 0 13,630 0
E M C CORP MASS Common Stock 268648102 1,039 40,473 SH   DFND 15 0 40,473 0
E M C CORP MASS Common Stock 268648102 18 700 SH   DFND 7 0 700 0
E M C CORP MASS Common Stock 268648102 725 28,227 SH   DFND 5 0 28,227 0
E M C CORP MASS Common Stock 268648102 860 33,480 SH   DFND 14 15 0 33,480 0
E M C CORP MASS Common Stock 268648102 560 21,800 SH   DFND 16 0 21,800 0
E M C CORP MASS Common Stock 268648102 449 17,475 SH   DFND 9 0 17,475 0
E M C CORP MASS Common Stock 268648102 21 800 SH   DFND 14 16 0 800 0
E M C CORP MASS Common Stock 268648102 51 1,999 SH   DFND 05 07 0 1,999 0
E M C CORP MASS Common Stock 268648102 98 3,800 SH   DFND 12 0 3,800 0
E M C CORP MASS Common Stock 268648102 392 15,246 SH   DFND 1 0 15,246 0
E M C CORP MASS Common Stock 268648102 26 1,000 SH   DFND 2 0 1,000 0
E M C CORP MASS Common Stock 268648102 205 8,000 SH   DFND 05 09 0 8,000 0
E M C CORP MASS Common Stock 268648102 619 24,100 SH   DFND 05 14 0 24,100 0
ECOLAB INC Common Stock 278865100 686 6,000 SH   SOLE   6,000 0 0
ECOLAB INC Common Stock 278865100 183 1,600 SH   DFND 14 0 1,600 0
ECOLAB INC Common Stock 278865100 9 80 SH   DFND 9 0 80 0
ECOLAB INC Common Stock 278865100 86 748 SH   DFND 15 0 748 0
ELI LILLY & CO Common Stock 532457108 177 2,096 SH   SOLE   2,096 0 0
ELI LILLY & CO Common Stock 532457108 382 4,536 SH   DFND 5 0 4,536 0
ELI LILLY & CO Common Stock 532457108 42 500 SH   DFND 1 0 500 0
ELI LILLY & CO Common Stock 532457108 42 500 SH   DFND 15 0 500 0
EMERSON ELECTRIC Common Stock 291011104 902 18,861 SH   SOLE   18,861 0 0
EMERSON ELECTRIC Common Stock 291011104 71 1,475 SH   DFND 13 0 1,475 0
EMERSON ELECTRIC Common Stock 291011104 1,503 31,420 SH   DFND 15 0 31,420 0
EMERSON ELECTRIC Common Stock 291011104 18 385 SH   DFND 14 0 385 0
EMERSON ELECTRIC Common Stock 291011104 127 2,650 SH   DFND 7 0 2,650 0
EMERSON ELECTRIC Common Stock 291011104 604 12,635 SH   DFND 5 0 12,635 0
EMERSON ELECTRIC Common Stock 291011104 994 20,785 SH   DFND 14 15 0 20,785 0
EMERSON ELECTRIC Common Stock 291011104 318 6,655 SH   DFND 15 16 0 6,655 0
EMERSON ELECTRIC Common Stock 291011104 349 7,290 SH   DFND 16 0 7,290 0
EMERSON ELECTRIC Common Stock 291011104 396 8,275 SH   DFND 9 0 8,275 0
EMERSON ELECTRIC Common Stock 291011104 72 1,499 SH   DFND 05 07 0 1,499 0
EMERSON ELECTRIC Common Stock 291011104 129 2,700 SH   DFND 12 0 2,700 0
EMERSON ELECTRIC Common Stock 291011104 598 12,495 SH   DFND 1 0 12,495 0
EMERSON ELECTRIC Common Stock 291011104 43 900 SH   DFND 02 05 0 900 0
EMERSON ELECTRIC Common Stock 291011104 134 2,799 SH   DFND 2 0 2,799 0
EMERSON ELECTRIC Common Stock 291011104 383 8,000 SH   DFND 05 09 0 8,000 0
EMERSON ELECTRIC Common Stock 291011104 694 14,500 SH   DFND 05 14 0 14,500 0
EQUIFAX Common Stock 294429105 557 5,000 SH   DFND 5 0 5,000 0
EXXON MOBIL Common Stock 30231g102 2,548 32,684 SH   SOLE   32,684 0 0
EXXON MOBIL Common Stock 30231g102 898 11,514 SH   DFND 15 0 11,514 0
EXXON MOBIL Common Stock 30231g102 54 695 SH   DFND 14 0 695 0
EXXON MOBIL Common Stock 30231g102 47 600 SH   DFND 15 16 0 600 0
EXXON MOBIL Common Stock 30231g102 253 3,250 SH   DFND 7 0 3,250 0
EXXON MOBIL Common Stock 30231g102 1,466 18,810 SH   DFND 5 0 18,810 0
EXXON MOBIL Common Stock 30231g102 209 2,683 SH   DFND 14 15 0 2,683 0
EXXON MOBIL Common Stock 30231g102 405 5,195 SH   DFND 9 0 5,195 0
EXXON MOBIL Common Stock 30231g102 415 5,320 SH   DFND 16 0 5,320 0
EXXON MOBIL Common Stock 30231g102 16 200 SH   DFND 14 16 0 200 0
EXXON MOBIL Common Stock 30231g102 164 2,100 SH   DFND 05 07 0 2,100 0
EXXON MOBIL Common Stock 30231g102 288 3,700 SH   DFND 12 0 3,700 0
EXXON MOBIL Common Stock 30231g102 196 2,515 SH   DFND 13 0 2,515 0
EXXON MOBIL Common Stock 30231g102 650 8,335 SH   DFND 1 0 8,335 0
EXXON MOBIL Common Stock 30231g102 106 1,360 SH   DFND 02 05 0 1,360 0
EXXON MOBIL Common Stock 30231g102 117 1,500 SH   DFND 2 0 1,500 0
EXXON MOBIL Common Stock 30231g102 624 8,000 SH   DFND 05 09 0 8,000 0
EXXON MOBIL Common Stock 30231g102 1,325 17,000 SH   DFND 05 14 0 17,000 0
FACEBOOK INC Common Stock 30303M102 131 1,250 SH   SOLE   1,250 0 0
FACEBOOK INC Common Stock 30303M102 105 1,000 SH   DFND 16 0 1,000 0
FACTSET RESH SYS Common Stock 303075105 260 1,600 SH   DFND 14 0 1,600 0
FACTSET RESH SYS Common Stock 303075105 921 5,665 SH   DFND 15 0 5,665 0
FISERV Common Stock 337738108 895 9,781 SH   SOLE   9,781 0 0
FISERV Common Stock 337738108 225 2,460 SH   DFND 13 0 2,460 0
FISERV Common Stock 337738108 3,943 43,115 SH   DFND 15 0 43,115 0
FISERV Common Stock 337738108 352 3,850 SH   DFND 14 0 3,850 0
FISERV Common Stock 337738108 621 6,790 SH   DFND 15 16 0 6,790 0
FISERV Common Stock 337738108 581 6,350 SH   DFND 7 0 6,350 0
FISERV Common Stock 337738108 789 8,630 SH   DFND 5 0 8,630 0
FISERV Common Stock 337738108 1,755 19,185 SH   DFND 14 15 0 19,185 0
FISERV Common Stock 337738108 946 10,340 SH   DFND 16 0 10,340 0
FISERV Common Stock 337738108 636 6,955 SH   DFND 9 0 6,955 0
FISERV Common Stock 337738108 46 500 SH   DFND 14 16 0 500 0
FISERV Common Stock 337738108 128 1,400 SH   DFND 12 0 1,400 0
FISERV Common Stock 337738108 699 7,640 SH   DFND 1 0 7,640 0
FISERV Common Stock 337738108 33 360 SH   DFND 02 05 0 360 0
FISERV Common Stock 337738108 192 2,100 SH   DFND 2 0 2,100 0
FISERV Common Stock 337738108 274 3,000 SH   DFND 05 09 0 3,000 0
FISERV Common Stock 337738108 1,418 15,500 SH   DFND 05 14 0 15,500 0
GENERAL ELECTRIC Common Stock 369604103 1,478 47,436 SH   SOLE   47,436 0 0
GENERAL ELECTRIC Common Stock 369604103 485 15,561 SH   DFND 5 0 15,561 0
GENERAL ELECTRIC Common Stock 369604103 128 4,100 SH   DFND 9 0 4,100 0
GENERAL ELECTRIC Common Stock 369604103 156 5,000 SH   DFND 12 0 5,000 0
GENERAL ELECTRIC Common Stock 369604103 389 12,500 SH   DFND 1 0 12,500 0
GENERAL ELECTRIC Common Stock 369604103 109 3,500 SH   DFND 16 0 3,500 0
GENERAL ELECTRIC Common Stock 369604103 175 5,625 SH   DFND 2 0 5,625 0
GENERAL ELECTRIC Common Stock 369604103 1,121 36,000 SH   DFND 05 14 0 36,000 0
GENERAL MILLS Common Stock 370334104 685 11,886 SH   SOLE   11,886 0 0
GENERAL MILLS Common Stock 370334104 73 1,266 SH   DFND 14 0 1,266 0
GENERAL MILLS Common Stock 370334104 127 2,200 SH   DFND 5 0 2,200 0
GENERAL MILLS Common Stock 370334104 363 6,300 SH   DFND 15 0 6,300 0
GENERAL MILLS Common Stock 370334104 123 2,130 SH   DFND 9 0 2,130 0
GENERAL MILLS Common Stock 370334104 76 1,325 SH   DFND 16 0 1,325 0
GENERAL MILLS Common Stock 370334104 118 2,048 SH   DFND 13 0 2,048 0
GENERAL MILLS Common Stock 370334104 577 10,000 SH   DFND 05 09 0 10,000 0
GENERAL MILLS Common Stock 370334104 634 11,000 SH   DFND 05 14 0 11,000 0
GILEAD SCIENCES Common Stock 375558103 38 372 SH   SOLE   372 0 0
GILEAD SCIENCES Common Stock 375558103 60 590 SH   DFND 9 0 590 0
GILEAD SCIENCES Common Stock 375558103 182 1,800 SH   DFND 7 0 1,800 0
GILEAD SCIENCES Common Stock 375558103 15 150 SH   DFND 13 0 150 0
GILEAD SCIENCES Common Stock 375558103 385 3,800 SH   DFND 1 0 3,800 0
GILEAD SCIENCES Common Stock 375558103 101 1,000 SH   DFND 14 15 0 1,000 0
GILEAD SCIENCES Common Stock 375558103 101 1,000 SH   DFND 05 14 0 1,000 0
GILEAD SCIENCES Common Stock 375558103 1 9 SH   DFND 15 0 9 0
HEINEKEN HOLDING NV Common Stock B0CCH4904 316 4,100 SH   DFND 15 0 4,100 0
HELMERICH & PAYNE Common Stock 423452101 316 5,901 SH   SOLE   5,901 0 0
HELMERICH & PAYNE Common Stock 423452101 157 2,925 SH   DFND 15 16 0 2,925 0
HELMERICH & PAYNE Common Stock 423452101 1,085 20,265 SH   DFND 15 0 20,265 0
HELMERICH & PAYNE Common Stock 423452101 455 8,500 SH   DFND 5 0 8,500 0
HELMERICH & PAYNE Common Stock 423452101 171 3,200 SH   DFND 7 0 3,200 0
HELMERICH & PAYNE Common Stock 423452101 276 5,153 SH   DFND 9 0 5,153 0
HELMERICH & PAYNE Common Stock 423452101 242 4,510 SH   DFND 16 0 4,510 0
HELMERICH & PAYNE Common Stock 423452101 420 7,850 SH   DFND 14 15 0 7,850 0
HELMERICH & PAYNE Common Stock 423452101 13 250 SH   DFND 14 16 0 250 0
HELMERICH & PAYNE Common Stock 423452101 10 180 SH   DFND 14 0 180 0
HELMERICH & PAYNE Common Stock 423452101 48 900 SH   DFND 05 07 0 900 0
HELMERICH & PAYNE Common Stock 423452101 19 350 SH   DFND 12 0 350 0
HELMERICH & PAYNE Common Stock 423452101 78 1,460 SH   DFND 13 0 1,460 0
HELMERICH & PAYNE Common Stock 423452101 322 6,015 SH   DFND 1 0 6,015 0
HELMERICH & PAYNE Common Stock 423452101 16 300 SH   DFND 2 0 300 0
HESS CORPORATION Common Stock 42809H107 84 1,740 SH   SOLE   1,740 0 0
HESS CORPORATION Common Stock 42809H107 17 350 SH   DFND 14 0 350 0
HESS CORPORATION Common Stock 42809H107 50 1,040 SH   DFND 2 0 1,040 0
HESS CORPORATION Common Stock 42809H107 242 5,000 SH   DFND 05 14 0 5,000 0
HOME DEPOT Common Stock 437076102 1,295 9,793 SH   SOLE   9,793 0 0
HOME DEPOT Common Stock 437076102 1,350 10,210 SH   DFND 15 0 10,210 0
HOME DEPOT Common Stock 437076102 721 5,450 SH   DFND 7 0 5,450 0
HOME DEPOT Common Stock 437076102 600 4,540 SH   DFND 5 0 4,540 0
HOME DEPOT Common Stock 437076102 212 1,600 SH   DFND 16 0 1,600 0
HOME DEPOT Common Stock 437076102 727 5,500 SH   DFND 14 15 0 5,500 0
HOME DEPOT Common Stock 437076102 195 1,475 SH   DFND 9 0 1,475 0
HOME DEPOT Common Stock 437076102 447 3,380 SH   DFND 15 16 0 3,380 0
HOME DEPOT Common Stock 437076102 132 1,000 SH   DFND 12 0 1,000 0
HOME DEPOT Common Stock 437076102 202 1,525 SH   DFND 13 0 1,525 0
HOME DEPOT Common Stock 437076102 589 4,450 SH   DFND 1 0 4,450 0
HOME DEPOT Common Stock 437076102 61 460 SH   DFND 02 05 0 460 0
HOME DEPOT Common Stock 437076102 132 1,000 SH   DFND 2 0 1,000 0
HOME DEPOT Common Stock 437076102 264 2,000 SH   DFND 05 09 0 2,000 0
HOME DEPOT Common Stock 437076102 1,653 12,500 SH   DFND 05 14 0 12,500 0
HONEYWELL INTL Common Stock 438516106 354 3,420 SH   SOLE   3,420 0 0
HONEYWELL INTL Common Stock 438516106 47 450 SH   DFND 14 0 450 0
HONEYWELL INTL Common Stock 438516106 119 1,150 SH   DFND 9 0 1,150 0
HONEYWELL INTL Common Stock 438516106 621 6,000 SH   DFND 05 09 0 6,000 0
IDEXX CORP Common Stock 45168D104 219 3,000 SH   SOLE   3,000 0 0
ILLUMINA Common Stock 452327109 203 1,059 SH   SOLE   1,059 0 0
ILLUMINA Common Stock 452327109 36 188 SH   DFND 13 0 188 0
ILLUMINA Common Stock 452327109 1,097 5,715 SH   DFND 15 0 5,715 0
ILLUMINA Common Stock 452327109 368 1,915 SH   DFND 15 16 0 1,915 0
ILLUMINA Common Stock 452327109 791 4,120 SH   DFND 14 15 0 4,120 0
ILLUMINA Common Stock 452327109 238 1,242 SH   DFND 16 0 1,242 0
ILLUMINA Common Stock 452327109 140 730 SH   DFND 5 0 730 0
ILLUMINA Common Stock 452327109 180 940 SH   DFND 9 0 940 0
ILLUMINA Common Stock 452327109 58 300 SH   DFND 7 0 300 0
ILLUMINA Common Stock 452327109 19 100 SH   DFND 14 16 0 100 0
ILLUMINA Common Stock 452327109 5 25 SH   DFND 14 0 25 0
ILLUMINA Common Stock 452327109 137 715 SH   DFND 1 0 715 0
INTEL CORP Common Stock 458140100 1,618 46,953 SH   SOLE   46,953 0 0
INTEL CORP Common Stock 458140100 188 5,465 SH   DFND 13 0 5,465 0
INTEL CORP Common Stock 458140100 1,728 50,170 SH   DFND 15 0 50,170 0
INTEL CORP Common Stock 458140100 35 1,010 SH   DFND 14 0 1,010 0
INTEL CORP Common Stock 458140100 475 13,795 SH   DFND 15 16 0 13,795 0
INTEL CORP Common Stock 458140100 458 13,300 SH   DFND 7 0 13,300 0
INTEL CORP Common Stock 458140100 1,568 45,525 SH   DFND 5 0 45,525 0
INTEL CORP Common Stock 458140100 1,412 40,990 SH   DFND 14 15 0 40,990 0
INTEL CORP Common Stock 458140100 777 22,545 SH   DFND 16 0 22,545 0
INTEL CORP Common Stock 458140100 891 25,878 SH   DFND 9 0 25,878 0
INTEL CORP Common Stock 458140100 176 5,099 SH   DFND 05 07 0 5,099 0
INTEL CORP Common Stock 458140100 207 6,000 SH   DFND 12 0 6,000 0
INTEL CORP Common Stock 458140100 897 26,050 SH   DFND 1 0 26,050 0
INTEL CORP Common Stock 458140100 78 2,250 SH   DFND 02 05 0 2,250 0
INTEL CORP Common Stock 458140100 41 1,200 SH   DFND 2 0 1,200 0
INTEL CORP Common Stock 458140100 276 8,000 SH   DFND 05 09 0 8,000 0
INTEL CORP Common Stock 458140100 816 23,700 SH   DFND 05 14 0 23,700 0
INTL BUSINESS MACH Common Stock 459200101 938 6,814 SH   SOLE   6,814 0 0
INTL BUSINESS MACH Common Stock 459200101 76 550 SH   DFND 1 0 550 0
INTL BUSINESS MACH Common Stock 459200101 10 70 SH   DFND 5 0 70 0
INTL BUSINESS MACH Common Stock 459200101 87 630 SH   DFND 02 05 0 630 0
INTL BUSINESS MACH Common Stock 459200101 41 300 SH   DFND 2 0 300 0
INTL BUSINESS MACH Common Stock 459200101 138 1,000 SH   DFND 05 09 0 1,000 0
INTUIT Common Stock 461202103 248 2,575 SH   DFND 1 0 2,575 0
IONIS PHARMACEUTICALS Common Stock 462222100 54 874 SH   SOLE   874 0 0
IONIS PHARMACEUTICALS Common Stock 462222100 43 690 SH   DFND 13 0 690 0
IONIS PHARMACEUTICALS Common Stock 462222100 508 8,200 SH   DFND 15 0 8,200 0
IONIS PHARMACEUTICALS Common Stock 462222100 105 1,695 SH   DFND 15 16 0 1,695 0
IONIS PHARMACEUTICALS Common Stock 462222100 370 5,970 SH   DFND 14 15 0 5,970 0
IONIS PHARMACEUTICALS Common Stock 462222100 165 2,672 SH   DFND 16 0 2,672 0
IONIS PHARMACEUTICALS Common Stock 462222100 148 2,385 SH   DFND 9 0 2,385 0
IONIS PHARMACEUTICALS Common Stock 462222100 62 1,000 SH   DFND 7 0 1,000 0
IONIS PHARMACEUTICALS Common Stock 462222100 12 200 SH   DFND 14 16 0 200 0
IONIS PHARMACEUTICALS Common Stock 462222100 9 150 SH   DFND 14 0 150 0
IONIS PHARMACEUTICALS Common Stock 462222100 261 4,210 SH   DFND 1 0 4,210 0
IONIS PHARMACEUTICALS Common Stock 462222100 42 680 SH   DFND 5 0 680 0
IPG PHOTONICS Common Stock 44980X109 200 2,245 SH   SOLE   2,245 0 0
IPG PHOTONICS Common Stock 44980X109 28 315 SH   DFND 13 0 315 0
IPG PHOTONICS Common Stock 44980X109 1,889 21,190 SH   DFND 15 0 21,190 0
IPG PHOTONICS Common Stock 44980X109 508 5,700 SH   DFND 15 16 0 5,700 0
IPG PHOTONICS Common Stock 44980X109 1,274 14,285 SH   DFND 14 15 0 14,285 0
IPG PHOTONICS Common Stock 44980X109 524 5,875 SH   DFND 16 0 5,875 0
IPG PHOTONICS Common Stock 44980X109 107 1,200 SH   DFND 7 0 1,200 0
IPG PHOTONICS Common Stock 44980X109 214 2,400 SH   DFND 9 0 2,400 0
IPG PHOTONICS Common Stock 44980X109 11 125 SH   DFND 14 0 125 0
IPG PHOTONICS Common Stock 44980X109 98 1,100 SH   DFND 12 0 1,100 0
IPG PHOTONICS Common Stock 44980X109 98 1,100 SH   DFND 1 0 1,100 0
IPG PHOTONICS Common Stock 44980X109 74 825 SH   DFND 5 0 825 0
IPG PHOTONICS Common Stock 44980X109 196 2,200 SH   DFND 05 09 0 2,200 0
IPG PHOTONICS Common Stock 44980X109 909 10,200 SH   DFND 05 14 0 10,200 0
ISHARES S&P 500 Common Stock 464287200 286 1,398 SH   SOLE   1,398 0 0
ISHARES S&P 500 Common Stock 464287200 286 1,398 SH   DFND 15 16 0 1,398 0
JOHNSON & JOHNSON Common Stock 478160104 3,009 29,297 SH   SOLE   29,297 0 0
JOHNSON & JOHNSON Common Stock 478160104 315 3,065 SH   DFND 13 0 3,065 0
JOHNSON & JOHNSON Common Stock 478160104 3,543 34,495 SH   DFND 15 0 34,495 0
JOHNSON & JOHNSON Common Stock 478160104 247 2,400 SH   DFND 14 0 2,400 0
JOHNSON & JOHNSON Common Stock 478160104 588 5,720 SH   DFND 15 16 0 5,720 0
JOHNSON & JOHNSON Common Stock 478160104 658 6,404 SH   DFND 7 0 6,404 0
JOHNSON & JOHNSON Common Stock 478160104 2,423 23,592 SH   DFND 5 0 23,592 0
JOHNSON & JOHNSON Common Stock 478160104 1,684 16,395 SH   DFND 14 15 0 16,395 0
JOHNSON & JOHNSON Common Stock 478160104 1,066 10,380 SH   DFND 16 0 10,380 0
JOHNSON & JOHNSON Common Stock 478160104 1,327 12,920 SH   DFND 9 0 12,920 0
JOHNSON & JOHNSON Common Stock 478160104 41 400 SH   DFND 14 16 0 400 0
JOHNSON & JOHNSON Common Stock 478160104 247 2,401 SH   DFND 05 07 0 2,401 0
JOHNSON & JOHNSON Common Stock 478160104 267 2,600 SH   DFND 12 0 2,600 0
JOHNSON & JOHNSON Common Stock 478160104 1,016 9,890 SH   DFND 1 0 9,890 0
JOHNSON & JOHNSON Common Stock 478160104 177 1,720 SH   DFND 02 05 0 1,720 0
JOHNSON & JOHNSON Common Stock 478160104 267 2,600 SH   DFND 2 0 2,600 0
JOHNSON & JOHNSON Common Stock 478160104 534 5,200 SH   DFND 05 09 0 5,200 0
JOHNSON & JOHNSON Common Stock 478160104 1,602 15,600 SH   DFND 05 14 0 15,600 0
JOHNSON CONTROLS Common Stock 478366107 948 24,018 SH   SOLE   24,018 0 0
JOHNSON CONTROLS Common Stock 478366107 125 3,170 SH   DFND 13 0 3,170 0
JOHNSON CONTROLS Common Stock 478366107 1,101 27,871 SH   DFND 15 0 27,871 0
JOHNSON CONTROLS Common Stock 478366107 133 3,375 SH   DFND 14 0 3,375 0
JOHNSON CONTROLS Common Stock 478366107 177 4,480 SH   DFND 15 16 0 4,480 0
JOHNSON CONTROLS Common Stock 478366107 320 8,100 SH   DFND 7 0 8,100 0
JOHNSON CONTROLS Common Stock 478366107 224 5,675 SH   DFND 5 0 5,675 0
JOHNSON CONTROLS Common Stock 478366107 1,026 25,975 SH   DFND 14 15 0 25,975 0
JOHNSON CONTROLS Common Stock 478366107 367 9,302 SH   DFND 16 0 9,302 0
JOHNSON CONTROLS Common Stock 478366107 338 8,550 SH   DFND 9 0 8,550 0
JOHNSON CONTROLS Common Stock 478366107 28 700 SH   DFND 14 16 0 700 0
JOHNSON CONTROLS Common Stock 478366107 79 2,000 SH   DFND 12 0 2,000 0
JOHNSON CONTROLS Common Stock 478366107 403 10,215 SH   DFND 1 0 10,215 0
JOHNSON CONTROLS Common Stock 478366107 36 900 SH   DFND 02 05 0 900 0
JOHNSON CONTROLS Common Stock 478366107 51 1,300 SH   DFND 2 0 1,300 0
JOHNSON CONTROLS Common Stock 478366107 79 2,000 SH   DFND 05 09 0 2,000 0
JOHNSON CONTROLS Common Stock 478366107 474 12,000 SH   DFND 05 14 0 12,000 0
JPMORGAN CHASE Common Stock 46625h100 95 1,435 SH   SOLE   1,435 0 0
JPMORGAN CHASE Common Stock 46625h100 198 3,000 SH   DFND 05 14 0 3,000 0
KROGER Common Stock 501044101 128 3,060 SH   SOLE   3,060 0 0
KROGER Common Stock 501044101 26 625 SH   DFND 15 16 0 625 0
KROGER Common Stock 501044101 49 1,175 SH   DFND 9 0 1,175 0
KROGER Common Stock 501044101 100 2,400 SH   DFND 7 0 2,400 0
KROGER Common Stock 501044101 193 4,625 SH   DFND 14 15 0 4,625 0
KROGER Common Stock 501044101 176 4,210 SH   DFND 16 0 4,210 0
KROGER Common Stock 501044101 117 2,800 SH   DFND 15 0 2,800 0
KROGER Common Stock 501044101 16 375 SH   DFND 14 0 375 0
KROGER Common Stock 501044101 19 445 SH   DFND 13 0 445 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 3 25 SH   DFND 14 15 0 25 0
LABORATORY CORP AMER Common Stock 50540R409 274 2,220 SH   DFND 15 16 0 2,220 0
LABORATORY CORP AMER Common Stock 50540R409 185 1,500 SH   DFND 15 0 1,500 0
MANULIFE FINANCIAL Common Stock 56501R106 27 1,790 SH   SOLE   1,790 0 0
MANULIFE FINANCIAL Common Stock 56501R106 165 10,998 SH   DFND 02 05 0 10,998 0
MASTERCARD Common Stock 57636q104 1,150 11,814 SH   SOLE   11,814 0 0
MASTERCARD Common Stock 57636q104 212 2,182 SH   DFND 13 0 2,182 0
MASTERCARD Common Stock 57636q104 5,098 52,360 SH   DFND 15 0 52,360 0
MASTERCARD Common Stock 57636q104 369 3,790 SH   DFND 14 0 3,790 0
MASTERCARD Common Stock 57636q104 696 7,150 SH   DFND 15 16 0 7,150 0
MASTERCARD Common Stock 57636q104 314 3,225 SH   DFND 7 0 3,225 0
MASTERCARD Common Stock 57636q104 896 9,200 SH   DFND 5 0 9,200 0
MASTERCARD Common Stock 57636q104 2,388 24,525 SH   DFND 14 15 0 24,525 0
MASTERCARD Common Stock 57636q104 920 9,445 SH   DFND 16 0 9,445 0
MASTERCARD Common Stock 57636q104 1,249 12,825 SH   DFND 9 0 12,825 0
MASTERCARD Common Stock 57636q104 29 300 SH   DFND 14 16 0 300 0
MASTERCARD Common Stock 57636q104 88 900 SH   DFND 05 07 0 900 0
MASTERCARD Common Stock 57636q104 350 3,600 SH   DFND 12 0 3,600 0
MASTERCARD Common Stock 57636q104 448 4,600 SH   DFND 1 0 4,600 0
MASTERCARD Common Stock 57636q104 156 1,600 SH   DFND 2 0 1,600 0
MASTERCARD Common Stock 57636q104 292 3,000 SH   DFND 05 09 0 3,000 0
MASTERCARD Common Stock 57636q104 1,655 17,000 SH   DFND 05 14 0 17,000 0
MCCORMICK & CO Common Stock 579780206 124 1,450 SH   DFND 5 0 1,450 0
MCCORMICK & CO Common Stock 579780206 18 210 SH   DFND 7 0 210 0
MCCORMICK & CO Common Stock 579780206 103 1,200 SH   DFND 05 07 0 1,200 0
MCCORMICK & CO Common Stock 579780206 58 674 SH   DFND 15 0 674 0
MCKESSON Common Stock 58155Q103 30 150 SH   SOLE   150 0 0
MCKESSON Common Stock 58155Q103 12 60 SH   DFND 9 0 60 0
MCKESSON Common Stock 58155Q103 14 70 SH   DFND 13 0 70 0
MCKESSON Common Stock 58155Q103 320 1,625 SH   DFND 15 0 1,625 0
MERCK Common Stock 58933y105 408 7,732 SH   SOLE   7,732 0 0
MERCK Common Stock 58933y105 423 8,010 SH   DFND 5 0 8,010 0
MERCK Common Stock 58933y105 264 5,000 SH   DFND 15 0 5,000 0
MERCK Common Stock 58933y105 137 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 100 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 201 3,800 SH   DFND 1 0 3,800 0
MERCK Common Stock 58933y105 343 6,500 SH   DFND 05 14 0 6,500 0
MICROSOFT CORP Common Stock 594918104 1,068 19,245 SH   SOLE   19,245 0 0
MICROSOFT CORP Common Stock 594918104 196 3,528 SH   DFND 13 0 3,528 0
MICROSOFT CORP Common Stock 594918104 740 13,345 SH   DFND 15 0 13,345 0
MICROSOFT CORP Common Stock 594918104 75 1,359 SH   DFND 14 0 1,359 0
MICROSOFT CORP Common Stock 594918104 386 6,950 SH   DFND 15 16 0 6,950 0
MICROSOFT CORP Common Stock 594918104 1,027 18,519 SH   DFND 5 0 18,519 0
MICROSOFT CORP Common Stock 594918104 1,060 19,100 SH   DFND 14 15 0 19,100 0
MICROSOFT CORP Common Stock 594918104 532 9,585 SH   DFND 16 0 9,585 0
MICROSOFT CORP Common Stock 594918104 849 15,300 SH   DFND 9 0 15,300 0
MICROSOFT CORP Common Stock 594918104 488 8,800 SH   DFND 7 0 8,800 0
MICROSOFT CORP Common Stock 594918104 150 2,700 SH   DFND 05 07 0 2,700 0
MICROSOFT CORP Common Stock 594918104 673 12,123 SH   DFND 1 0 12,123 0
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MONSANTO Common Stock 61166w101 148 1,500 SH   DFND 15 16 0 1,500 0
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MONSANTO Common Stock 61166w101 44 450 SH   DFND 02 05 0 450 0
MUNICH RE GROUP Common Stock 529412900 216 1,072 SH   DFND 5 0 1,072 0
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MUNICH RE GROUP Common Stock 529412900 151 750 SH   DFND 05 07 0 750 0
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NESTLE SA ADR Common Stock 641069406 3,768 50,634 SH   DFND 15 0 50,634 0
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NESTLE SA ADR Common Stock 641069406 1,504 20,204 SH   DFND 14 15 0 20,204 0
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NESTLE SA ADR Common Stock 641069406 179 2,400 SH   DFND 05 07 0 2,400 0
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NESTLE SA ADR Common Stock 641069406 1,070 14,375 SH   DFND 1 0 14,375 0
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NESTLE SA ADR Common Stock 641069406 502 6,750 SH   DFND 05 09 0 6,750 0
NESTLE SA ADR Common Stock 641069406 1,336 17,950 SH   DFND 05 14 0 17,950 0
NIKE INC CLASS B Common Stock 654106103 101 1,620 SH   SOLE   1,620 0 0
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NORFOLK SOUTHERN Common Stock 655844108 592 7,000 SH   DFND 05 14 0 7,000 0
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NOVO NORDISK A S ADR Common Stock 670100205 86 1,475 SH   SOLE   1,475 0 0
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NOVOZYMES A S DKK 2.0 Common Stock B798FW902 2,575 53,489 SH   DFND 15 0 53,489 0
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NXP SEMICONDUCTORS Common Stock N6596X109 508 6,030 SH   SOLE   6,030 0 0
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ORACLE Common Stock 68389x105 617 16,885 SH   SOLE   16,885 0 0
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ORACLE Common Stock 68389x105 2,034 55,690 SH   DFND 15 0 55,690 0
ORACLE Common Stock 68389x105 458 12,535 SH   DFND 15 16 0 12,535 0
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ORACLE Common Stock 68389x105 1,441 39,455 SH   DFND 14 15 0 39,455 0
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ORACLE Common Stock 68389x105 18 500 SH   DFND 14 16 0 500 0
ORACLE Common Stock 68389x105 18 500 SH   DFND 14 0 500 0
ORACLE Common Stock 68389x105 113 3,100 SH   DFND 05 07 0 3,100 0
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ORACLE Common Stock 68389x105 412 11,265 SH   DFND 1 0 11,265 0
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PEMBINA PIPELINE CO Common Stock 706327103 298 13,710 SH   SOLE   13,710 0 0
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PEMBINA PIPELINE CO Common Stock 706327103 103 4,750 SH   DFND 9 0 4,750 0
PEMBINA PIPELINE CO Common Stock 706327103 432 19,875 SH   DFND 14 15 0 19,875 0
PEMBINA PIPELINE CO Common Stock 706327103 3 125 SH   DFND 16 0 125 0
PEMBINA PIPELINE CO Common Stock 706327103 17 760 SH   DFND 15 16 0 760 0
PEMBINA PIPELINE CO Common Stock 706327103 152 7,000 SH   DFND 12 0 7,000 0
PEMBINA PIPELINE CO Common Stock 706327103 76 3,500 SH   DFND 1 0 3,500 0
PEMBINA PIPELINE CO Common Stock 706327103 67 3,075 SH   DFND 5 0 3,075 0
PEMBINA PIPELINE CO Common Stock 706327103 9 400 SH   DFND 7 0 400 0
PEMBINA PIPELINE CO Common Stock 706327103 109 5,000 SH   DFND 05 09 0 5,000 0
PEMBINA PIPELINE CO Common Stock 706327103 413 19,000 SH   DFND 05 14 0 19,000 0
PEPSICO Common Stock 713448108 2,394 23,963 SH   SOLE   23,963 0 0
PEPSICO Common Stock 713448108 1,684 16,850 SH   DFND 15 0 16,850 0
PEPSICO Common Stock 713448108 180 1,800 SH   DFND 14 0 1,800 0
PEPSICO Common Stock 713448108 235 2,350 SH   DFND 5 0 2,350 0
PEPSICO Common Stock 713448108 500 5,000 SH   DFND 14 15 0 5,000 0
PEPSICO Common Stock 713448108 335 3,350 SH   DFND 15 16 0 3,350 0
PEPSICO Common Stock 713448108 244 2,440 SH   DFND 16 0 2,440 0
PEPSICO Common Stock 713448108 235 2,350 SH   DFND 9 0 2,350 0
PEPSICO Common Stock 713448108 120 1,200 SH   DFND 7 0 1,200 0
PEPSICO Common Stock 713448108 200 2,000 SH   DFND 12 0 2,000 0
PEPSICO Common Stock 713448108 32 325 SH   DFND 13 0 325 0
PEPSICO Common Stock 713448108 160 1,600 SH   DFND 1 0 1,600 0
PEPSICO Common Stock 713448108 135 1,350 SH   DFND 02 05 0 1,350 0
PEPSICO Common Stock 713448108 40 400 SH   DFND 2 0 400 0
PEPSICO Common Stock 713448108 300 3,000 SH   DFND 05 09 0 3,000 0
PEPSICO Common Stock 713448108 869 8,700 SH   DFND 05 14 0 8,700 0
PERNOD RICARD SA Common Stock 468232004 276 2,415 SH   DFND 15 0 2,415 0
PERRIGO CO Common Stock G97822103 375 2,589 SH   SOLE   2,589 0 0
PERRIGO CO Common Stock G97822103 96 660 SH   DFND 13 0 660 0
PERRIGO CO Common Stock G97822103 982 6,786 SH   DFND 15 0 6,786 0
PERRIGO CO Common Stock G97822103 141 975 SH   DFND 15 16 0 975 0
PERRIGO CO Common Stock G97822103 4 30 SH   DFND 7 0 30 0
PERRIGO CO Common Stock G97822103 255 1,765 SH   DFND 5 0 1,765 0
PERRIGO CO Common Stock G97822103 696 4,807 SH   DFND 14 15 0 4,807 0
PERRIGO CO Common Stock G97822103 342 2,365 SH   DFND 16 0 2,365 0
PERRIGO CO Common Stock G97822103 342 2,365 SH   DFND 9 0 2,365 0
PERRIGO CO Common Stock G97822103 26 180 SH   DFND 14 16 0 180 0
PERRIGO CO Common Stock G97822103 11 75 SH   DFND 14 0 75 0
PERRIGO CO Common Stock G97822103 131 905 SH   DFND 1 0 905 0
PERRIGO CO Common Stock G97822103 29 200 SH   DFND 2 0 200 0
PERRIGO CO Common Stock G97822103 217 1,500 SH   DFND 05 09 0 1,500 0
PERRIGO CO Common Stock G97822103 941 6,500 SH   DFND 05 14 0 6,500 0
PFIZER Common Stock 717081103 525 16,255 SH   SOLE   16,255 0 0
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PFIZER Common Stock 717081103 252 7,800 SH   DFND 5 0 7,800 0
PFIZER Common Stock 717081103 123 3,805 SH   DFND 9 0 3,805 0
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PHILIP MORRIS Common Stock 718172109 371 4,220 SH   DFND 15 0 4,220 0
PHILLIPS 66 Common Stock 718546104 170 2,083 SH   SOLE   2,083 0 0
PHILLIPS 66 Common Stock 718546104 59 721 SH   DFND 9 0 721 0
PHILLIPS 66 Common Stock 718546104 27 335 SH   DFND 2 0 335 0
PORTLAND GENL Common Stock 736508847 121 3,324 SH   SOLE   3,324 0 0
PORTLAND GENL Common Stock 736508847 607 16,700 SH   DFND 15 0 16,700 0
PORTLAND GENL Common Stock 736508847 145 4,000 SH   DFND 16 0 4,000 0
PRAXAIR Common Stock 74005p104 72 700 SH   SOLE   700 0 0
PRAXAIR Common Stock 74005p104 383 3,741 SH   DFND 15 0 3,741 0
PROCTER & GAMBLE Common Stock 742718109 2,725 34,311 SH   SOLE   34,311 0 0
PROCTER & GAMBLE Common Stock 742718109 318 4,005 SH   DFND 13 0 4,005 0
PROCTER & GAMBLE Common Stock 742718109 3,273 41,215 SH   DFND 15 0 41,215 0
PROCTER & GAMBLE Common Stock 742718109 228 2,869 SH   DFND 14 0 2,869 0
PROCTER & GAMBLE Common Stock 742718109 280 3,525 SH   DFND 15 16 0 3,525 0
PROCTER & GAMBLE Common Stock 742718109 440 5,540 SH   DFND 7 0 5,540 0
PROCTER & GAMBLE Common Stock 742718109 1,219 15,345 SH   DFND 5 0 15,345 0
PROCTER & GAMBLE Common Stock 742718109 1,358 17,105 SH   DFND 14 15 0 17,105 0
PROCTER & GAMBLE Common Stock 742718109 767 9,665 SH   DFND 16 0 9,665 0
PROCTER & GAMBLE Common Stock 742718109 928 11,690 SH   DFND 9 0 11,690 0
PROCTER & GAMBLE Common Stock 742718109 40 500 SH   DFND 14 16 0 500 0
PROCTER & GAMBLE Common Stock 742718109 143 1,800 SH   DFND 05 07 0 1,800 0
PROCTER & GAMBLE Common Stock 742718109 191 2,400 SH   DFND 12 0 2,400 0
PROCTER & GAMBLE Common Stock 742718109 874 11,003 SH   DFND 1 0 11,003 0
PROCTER & GAMBLE Common Stock 742718109 165 2,080 SH   DFND 02 05 0 2,080 0
PROCTER & GAMBLE Common Stock 742718109 191 2,400 SH   DFND 2 0 2,400 0
PROCTER & GAMBLE Common Stock 742718109 715 9,000 SH   DFND 05 09 0 9,000 0
PROCTER & GAMBLE Common Stock 742718109 1,231 15,500 SH   DFND 05 14 0 15,500 0
QUALCOMM Common Stock 747525103 292 5,844 SH   SOLE   5,844 0 0
QUALCOMM Common Stock 747525103 69 1,385 SH   DFND 13 0 1,385 0
QUALCOMM Common Stock 747525103 20 410 SH   DFND 7 0 410 0
QUALCOMM Common Stock 747525103 156 3,125 SH   DFND 5 0 3,125 0
QUALCOMM Common Stock 747525103 103 2,055 SH   DFND 9 0 2,055 0
QUALCOMM Common Stock 747525103 610 12,203 SH   DFND 15 0 12,203 0
QUALCOMM Common Stock 747525103 40 810 SH   DFND 16 0 810 0
QUALCOMM Common Stock 747525103 231 4,630 SH   DFND 14 15 0 4,630 0
QUALCOMM Common Stock 747525103 17 350 SH   DFND 14 16 0 350 0
QUALCOMM Common Stock 747525103 7 150 SH   DFND 1 0 150 0
ROCHE HLDG LTD ADR Common Stock 771195104 853 24,719 SH   SOLE   24,719 0 0
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ROCHE HLDG LTD ADR Common Stock 771195104 620 17,965 SH   DFND 15 0 17,965 0
ROCHE HLDG LTD ADR Common Stock 771195104 147 4,275 SH   DFND 15 16 0 4,275 0
ROCHE HLDG LTD ADR Common Stock 771195104 914 26,498 SH   DFND 5 0 26,498 0
ROCHE HLDG LTD ADR Common Stock 771195104 397 11,500 SH   DFND 7 0 11,500 0
ROCHE HLDG LTD ADR Common Stock 771195104 316 9,165 SH   DFND 9 0 9,165 0
ROCHE HLDG LTD ADR Common Stock 771195104 187 5,430 SH   DFND 16 0 5,430 0
ROCHE HLDG LTD ADR Common Stock 771195104 515 14,925 SH   DFND 14 15 0 14,925 0
ROCHE HLDG LTD ADR Common Stock 771195104 176 5,100 SH   DFND 05 07 0 5,100 0
ROCHE HLDG LTD ADR Common Stock 771195104 107 3,100 SH   DFND 1 0 3,100 0
ROCHE HLDG LTD ADR Common Stock 771195104 276 8,000 SH   DFND 05 09 0 8,000 0
ROCKWELL AUTOMATION Common Stock 773903109 752 7,329 SH   SOLE   7,329 0 0
ROCKWELL AUTOMATION Common Stock 773903109 150 1,460 SH   DFND 13 0 1,460 0
ROCKWELL AUTOMATION Common Stock 773903109 1,372 13,370 SH   DFND 15 0 13,370 0
ROCKWELL AUTOMATION Common Stock 773903109 299 2,915 SH   DFND 15 16 0 2,915 0
ROCKWELL AUTOMATION Common Stock 773903109 336 3,275 SH   DFND 7 0 3,275 0
ROCKWELL AUTOMATION Common Stock 773903109 655 6,384 SH   DFND 5 0 6,384 0
ROCKWELL AUTOMATION Common Stock 773903109 1,088 10,600 SH   DFND 14 15 0 10,600 0
ROCKWELL AUTOMATION Common Stock 773903109 405 3,947 SH   DFND 16 0 3,947 0
ROCKWELL AUTOMATION Common Stock 773903109 451 4,395 SH   DFND 9 0 4,395 0
ROCKWELL AUTOMATION Common Stock 773903109 23 225 SH   DFND 14 16 0 225 0
ROCKWELL AUTOMATION Common Stock 773903109 15 150 SH   DFND 14 0 150 0
ROCKWELL AUTOMATION Common Stock 773903109 123 1,200 SH   DFND 05 07 0 1,200 0
ROCKWELL AUTOMATION Common Stock 773903109 21 200 SH   DFND 12 0 200 0
ROCKWELL AUTOMATION Common Stock 773903109 473 4,610 SH   DFND 1 0 4,610 0
ROCKWELL AUTOMATION Common Stock 773903109 718 7,000 SH   DFND 05 14 0 7,000 0
ROCKWELL COLLINS Common Stock 774341101 109 1,185 SH   SOLE   1,185 0 0
ROCKWELL COLLINS Common Stock 774341101 138 1,500 SH   DFND 05 14 0 1,500 0
ROYAL DUTCH SHELL PLC SPONS Common Stock 780259206 5 100 SH   SOLE   100 0 0
ROYAL DUTCH SHELL PLC SPONS Common Stock 780259206 51 1,120 SH   DFND 5 0 1,120 0
ROYAL DUTCH SHELL PLC SPONS Common Stock 780259206 27 600 SH   DFND 7 0 600 0
ROYAL DUTCH SHELL PLC SPONS Common Stock 780259206 82 1,800 SH   DFND 05 07 0 1,800 0
S P D R TRUST SER 1 Common Stock 78462F103 2,573 12,620 SH   DFND 15 0 12,620 0
S P D R TRUST SER 1 Common Stock 78462F103 815 4,000 SH   DFND 15 16 0 4,000 0
SCHLUMBERGER Common Stock 806857108 670 9,609 SH   SOLE   9,609 0 0
SCHLUMBERGER Common Stock 806857108 134 1,920 SH   DFND 13 0 1,920 0
SCHLUMBERGER Common Stock 806857108 1,662 23,835 SH   DFND 15 0 23,835 0
SCHLUMBERGER Common Stock 806857108 299 4,290 SH   DFND 15 16 0 4,290 0
SCHLUMBERGER Common Stock 806857108 94 1,350 SH   DFND 7 0 1,350 0
SCHLUMBERGER Common Stock 806857108 846 12,125 SH   DFND 5 0 12,125 0
SCHLUMBERGER Common Stock 806857108 904 12,960 SH   DFND 14 15 0 12,960 0
SCHLUMBERGER Common Stock 806857108 348 4,990 SH   DFND 16 0 4,990 0
SCHLUMBERGER Common Stock 806857108 337 4,825 SH   DFND 9 0 4,825 0
SCHLUMBERGER Common Stock 806857108 28 400 SH   DFND 14 16 0 400 0
SCHLUMBERGER Common Stock 806857108 8 120 SH   DFND 14 0 120 0
SCHLUMBERGER Common Stock 806857108 42 600 SH   DFND 05 07 0 600 0
SCHLUMBERGER Common Stock 806857108 56 800 SH   DFND 12 0 800 0
SCHLUMBERGER Common Stock 806857108 491 7,045 SH   DFND 1 0 7,045 0
SCHLUMBERGER Common Stock 806857108 100 1,440 SH   DFND 02 05 0 1,440 0
SCHLUMBERGER Common Stock 806857108 21 300 SH   DFND 2 0 300 0
SCHLUMBERGER Common Stock 806857108 418 6,000 SH   DFND 05 14 0 6,000 0
SMUCKER J M Common Stock 832696405 175 1,417 SH   SOLE   1,417 0 0
SMUCKER J M Common Stock 832696405 185 1,500 SH   DFND 14 0 1,500 0
SMUCKER J M Common Stock 832696405 965 7,820 SH   DFND 15 0 7,820 0
SMUCKER J M Common Stock 832696405 216 1,750 SH   DFND 14 15 0 1,750 0
SMUCKER J M Common Stock 832696405 185 1,500 SH   DFND 15 16 0 1,500 0
SMUCKER J M Common Stock 832696405 370 3,000 SH   DFND 1 0 3,000 0
SMUCKER J M Common Stock 832696405 7 60 SH   DFND 16 0 60 0
STATE STREET Common Stock 857477103 223 3,353 SH   SOLE   3,353 0 0
STATE STREET Common Stock 857477103 146 2,200 SH   DFND 14 0 2,200 0
STATE STREET Common Stock 857477103 809 12,189 SH   DFND 5 0 12,189 0
STATE STREET Common Stock 857477103 80 1,200 SH   DFND 7 0 1,200 0
STATE STREET Common Stock 857477103 416 6,270 SH   DFND 15 0 6,270 0
STATE STREET Common Stock 857477103 153 2,300 SH   DFND 9 0 2,300 0
STATE STREET Common Stock 857477103 219 3,300 SH   DFND 16 0 3,300 0
STATE STREET Common Stock 857477103 312 4,700 SH   DFND 14 15 0 4,700 0
STATE STREET Common Stock 857477103 110 1,662 SH   DFND 13 0 1,662 0
STATE STREET Common Stock 857477103 55 825 SH   DFND 1 0 825 0
STERICYCLE Common Stock 858912108 301 2,500 SH   SOLE   2,500 0 0
STERICYCLE Common Stock 858912108 7 60 SH   DFND 9 0 60 0
STERICYCLE Common Stock 858912108 30 249 SH   DFND 15 0 249 0
SUNCOR ENERGY Common Stock 867224107 232 9,000 SH   SOLE   9,000 0 0
SYSCO Common Stock 871829107 336 8,200 SH   SOLE   8,200 0 0
SYSCO Common Stock 871829107 98 2,400 SH   DFND 15 0 2,400 0
TARGET CORP Common Stock 87612e106 200 2,761 SH   SOLE   2,761 0 0
TARGET CORP Common Stock 87612e106 98 1,355 SH   DFND 13 0 1,355 0
TARGET CORP Common Stock 87612e106 1,318 18,145 SH   DFND 15 0 18,145 0
TARGET CORP Common Stock 87612e106 109 1,500 SH   DFND 14 0 1,500 0
TARGET CORP Common Stock 87612e106 355 4,885 SH   DFND 15 16 0 4,885 0
TARGET CORP Common Stock 87612e106 297 4,090 SH   DFND 5 0 4,090 0
TARGET CORP Common Stock 87612e106 681 9,375 SH   DFND 14 15 0 9,375 0
TARGET CORP Common Stock 87612e106 390 5,365 SH   DFND 16 0 5,365 0
TARGET CORP Common Stock 87612e106 383 5,275 SH   DFND 9 0 5,275 0
TARGET CORP Common Stock 87612e106 123 1,700 SH   DFND 7 0 1,700 0
TARGET CORP Common Stock 87612e106 15 200 SH   DFND 14 16 0 200 0
TARGET CORP Common Stock 87612e106 73 1,000 SH   DFND 12 0 1,000 0
TARGET CORP Common Stock 87612e106 123 1,700 SH   DFND 1 0 1,700 0
TARGET CORP Common Stock 87612e106 39 540 SH   DFND 02 05 0 540 0
TARGET CORP Common Stock 87612e106 15 200 SH   DFND 2 0 200 0
TARGET CORP Common Stock 87612e106 218 3,000 SH   DFND 05 09 0 3,000 0
TARGET CORP Common Stock 87612e106 726 10,000 SH   DFND 05 14 0 10,000 0
TECO ENERGY Common Stock 872375100 36 1,350 SH   DFND 2 0 1,350 0
TECO ENERGY Common Stock 872375100 586 22,000 SH   DFND 05 14 0 22,000 0
TEVA PHARMACEUTICAL Common Stock 881624209 236 3,600 SH   SOLE   3,600 0 0
TEVA PHARMACEUTICAL Common Stock 881624209 197 3,000 SH   DFND 15 16 0 3,000 0
TEXAS INSTRUMENTS Common Stock 882508104 329 6,000 SH   SOLE   6,000 0 0
UNILEVER N V NEW YORK Common Stock 904784709 52 1,200 SH   SOLE   1,200 0 0
UNILEVER N V NEW YORK Common Stock 904784709 251 5,790 SH   DFND 15 0 5,790 0
UNILEVER PLC NEW ADR Common Stock 904767704 510 11,818 SH   SOLE   11,818 0 0
UNILEVER PLC NEW ADR Common Stock 904767704 70 1,615 SH   DFND 13 0 1,615 0
UNILEVER PLC NEW ADR Common Stock 904767704 1,103 25,580 SH   DFND 15 0 25,580 0
UNILEVER PLC NEW ADR Common Stock 904767704 191 4,425 SH   DFND 15 16 0 4,425 0
UNILEVER PLC NEW ADR Common Stock 904767704 218 5,050 SH   DFND 7 0 5,050 0
UNILEVER PLC NEW ADR Common Stock 904767704 507 11,760 SH   DFND 5 0 11,760 0
UNILEVER PLC NEW ADR Common Stock 904767704 631 14,625 SH   DFND 14 15 0 14,625 0
UNILEVER PLC NEW ADR Common Stock 904767704 381 8,825 SH   DFND 16 0 8,825 0
UNILEVER PLC NEW ADR Common Stock 904767704 472 10,955 SH   DFND 9 0 10,955 0
UNILEVER PLC NEW ADR Common Stock 904767704 19 450 SH   DFND 14 16 0 450 0
UNILEVER PLC NEW ADR Common Stock 904767704 16 375 SH   DFND 14 0 375 0
UNILEVER PLC NEW ADR Common Stock 904767704 19 450 SH   DFND 05 07 0 450 0
UNILEVER PLC NEW ADR Common Stock 904767704 112 2,600 SH   DFND 12 0 2,600 0
UNILEVER PLC NEW ADR Common Stock 904767704 207 4,800 SH   DFND 1 0 4,800 0
UNILEVER PLC NEW ADR Common Stock 904767704 15 350 SH   DFND 2 0 350 0
UNILEVER PLC NEW ADR Common Stock 904767704 151 3,500 SH   DFND 05 09 0 3,500 0
UNILEVER PLC NEW ADR Common Stock 904767704 388 9,000 SH   DFND 05 14 0 9,000 0
UNION PACIFIC Common Stock 907818108 54 690 SH   SOLE   690 0 0
UNION PACIFIC Common Stock 907818108 78 1,000 SH   DFND 5 0 1,000 0
UNION PACIFIC Common Stock 907818108 19 240 SH   DFND 7 0 240 0
UNION PACIFIC Common Stock 907818108 125 1,600 SH   DFND 12 0 1,600 0
UNION PACIFIC Common Stock 907818108 586 7,500 SH   DFND 05 14 0 7,500 0
UNITED NATURAL FOODS Common Stock 911163103 3 75 SH   SOLE   75 0 0
UNITED NATURAL FOODS Common Stock 911163103 172 4,380 SH   DFND 14 15 0 4,380 0
UNITED NATURAL FOODS Common Stock 911163103 34 857 SH   DFND 15 16 0 857 0
UNITED NATURAL FOODS Common Stock 911163103 28 710 SH   DFND 15 0 710 0
UNITED NATURAL FOODS Common Stock 911163103 2 60 SH   DFND 1 0 60 0
UNITED TECHNOLOGIES Common Stock 913017109 1,100 11,451 SH   SOLE   11,451 0 0
UNITED TECHNOLOGIES Common Stock 913017109 80 832 SH   DFND 13 0 832 0
UNITED TECHNOLOGIES Common Stock 913017109 159 1,650 SH   DFND 14 0 1,650 0
UNITED TECHNOLOGIES Common Stock 913017109 257 2,680 SH   DFND 15 16 0 2,680 0
UNITED TECHNOLOGIES Common Stock 913017109 1,250 13,011 SH   DFND 15 0 13,011 0
UNITED TECHNOLOGIES Common Stock 913017109 329 3,420 SH   DFND 7 0 3,420 0
UNITED TECHNOLOGIES Common Stock 913017109 659 6,855 SH   DFND 5 0 6,855 0
UNITED TECHNOLOGIES Common Stock 913017109 910 9,475 SH   DFND 14 15 0 9,475 0
UNITED TECHNOLOGIES Common Stock 913017109 432 4,493 SH   DFND 16 0 4,493 0
UNITED TECHNOLOGIES Common Stock 913017109 566 5,895 SH   DFND 9 0 5,895 0
UNITED TECHNOLOGIES Common Stock 913017109 19 200 SH   DFND 14 16 0 200 0
UNITED TECHNOLOGIES Common Stock 913017109 101 1,050 SH   DFND 05 07 0 1,050 0
UNITED TECHNOLOGIES Common Stock 913017109 10 100 SH   DFND 12 0 100 0
UNITED TECHNOLOGIES Common Stock 913017109 537 5,590 SH   DFND 1 0 5,590 0
UNITED TECHNOLOGIES Common Stock 913017109 29 300 SH   DFND 2 0 300 0
UNITED TECHNOLOGIES Common Stock 913017109 192 2,000 SH   DFND 05 09 0 2,000 0
UNITED TECHNOLOGIES Common Stock 913017109 192 2,000 SH   DFND 05 14 0 2,000 0
VERIZON COMMUNICATIONS Common Stock 92343V104 37 800 SH   SOLE   800 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 139 3,000 SH   DFND 05 14 0 3,000 0
VISA Common Stock 92826C839 250 3,220 SH   SOLE   3,220 0 0
VISA Common Stock 92826C839 62 800 SH   DFND 16 0 800 0
VISA Common Stock 92826C839 115 1,480 SH   DFND 15 0 1,480 0
WAL-MART STORES Common Stock 931142103 77 1,250 SH   SOLE   1,250 0 0
WAL-MART STORES Common Stock 931142103 406 6,630 SH   DFND 15 0 6,630 0
WAL-MART STORES Common Stock 931142103 25 400 SH   DFND 14 15 0 400 0
WAL-MART STORES Common Stock 931142103 33 535 SH   DFND 15 16 0 535 0
WAL-MART STORES Common Stock 931142103 291 4,750 SH   DFND 1 0 4,750 0
WELLS FARGO Common Stock 949746101 321 5,900 SH   SOLE   5,900 0 0
WELLS FARGO Common Stock 949746101 217 4,000 SH   DFND 5 0 4,000 0
WELLS FARGO Common Stock 949746101 318 5,850 SH   DFND 15 0 5,850 0
WELLS FARGO Common Stock 949746101 272 5,000 SH   DFND 05 14 0 5,000 0
XILINX Common Stock 983919101 558 11,870 SH   SOLE   11,870 0 0
XILINX Common Stock 983919101 130 2,765 SH   DFND 13 0 2,765 0
XILINX Common Stock 983919101 83 1,770 SH   DFND 14 0 1,770 0
XILINX Common Stock 983919101 391 8,315 SH   DFND 15 16 0 8,315 0
XILINX Common Stock 983919101 902 19,205 SH   DFND 15 0 19,205 0
XILINX Common Stock 983919101 305 6,500 SH   DFND 7 0 6,500 0
XILINX Common Stock 983919101 449 9,550 SH   DFND 5 0 9,550 0
XILINX Common Stock 983919101 564 12,010 SH   DFND 14 15 0 12,010 0
XILINX Common Stock 983919101 297 6,330 SH   DFND 16 0 6,330 0
XILINX Common Stock 983919101 393 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 75 1,600 SH   DFND 05 07 0 1,600 0
XILINX Common Stock 983919101 108 2,300 SH   DFND 12 0 2,300 0
XILINX Common Stock 983919101 436 9,285 SH   DFND 1 0 9,285 0
XILINX Common Stock 983919101 33 700 SH   DFND 02 05 0 700 0
XILINX Common Stock 983919101 23 500 SH   DFND 2 0 500 0
XILINX Common Stock 983919101 94 2,000 SH   DFND 05 09 0 2,000 0
XILINX Common Stock 983919101 141 3,000 SH   DFND 05 14 0 3,000 0
XYLEM INC Common Stock 98419m100 331 9,073 SH   SOLE   9,073 0 0
XYLEM INC Common Stock 98419m100 57 1,560 SH   DFND 13 0 1,560 0
XYLEM INC Common Stock 98419m100 249 6,825 SH   DFND 15 16 0 6,825 0
XYLEM INC Common Stock 98419m100 325 8,900 SH   DFND 5 0 8,900 0
XYLEM INC Common Stock 98419m100 228 6,250 SH   DFND 15 0 6,250 0
XYLEM INC Common Stock 98419m100 292 8,000 SH   DFND 9 0 8,000 0
XYLEM INC Common Stock 98419m100 206 5,650 SH   DFND 7 0 5,650 0
XYLEM INC Common Stock 98419m100 245 6,715 SH   DFND 16 0 6,715 0
XYLEM INC Common Stock 98419m100 195 5,350 SH   DFND 14 15 0 5,350 0
XYLEM INC Common Stock 98419m100 22 600 SH   DFND 14 16 0 600 0
XYLEM INC Common Stock 98419m100 14 375 SH   DFND 14 0 375 0
XYLEM INC Common Stock 98419m100 272 7,450 SH   DFND 1 0 7,450 0
NEUBERGER BERMAN ABSOLUTE RETU Equity Mutual Fu 64128R855 301 29,728 SH   DFND 16 0 29,728 0
ROBECO BOSTON PARTNERS LONG SH Equity Mutual Fu 74925K581 150 10,070 SH   SOLE   10,070 0 0
ROBECO BOSTON PARTNERS LONG SH Equity Mutual Fu 74925K581 196 13,177 SH   DFND 16 0 13,177 0
SPARTAN 500 INDEX FD INVESTOR Equity Mutual Fu 315911206 395 5,500 SH   DFND 5 0 5,500 0
VANGUARD TAX MANAGED INTERNATI Equity Mutual Fu 92206J107 1,042 113,860 SH   DFND 15 0 113,860 0
WALTHAUSEN SELECT VALUE FUND I Equity Mutual Fu 933310203 136 9,553 SH   SOLE   9,553 0 0
WALTHAUSEN SELECT VALUE FUND I Equity Mutual Fu 933310203 234 16,499 SH   DFND 16 0 16,499 0