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 2,394 13,585 SH   SOLE   13,585 0 0
3M Common Stock 88579Y101 88 500 SH   DFND 13 0 500 0
3M Common Stock 88579Y101 670 3,800 SH   DFND 9 0 3,800 0
3M Common Stock 88579Y101 308 1,750 SH   DFND 14 0 1,750 0
3M Common Stock 88579Y101 883 5,013 SH   DFND 1 0 5,013 0
3M Common Stock 88579Y101 617 3,500 SH   DFND 6 0 3,500 0
3M Common Stock 88579Y101 106 600 SH   DFND 15 0 600 0
ABBOTT LABS Common Stock 002824100 1,728 40,850 SH   SOLE   40,850 0 0
ABBOTT LABS Common Stock 002824100 72 1,700 SH   DFND 13 0 1,700 0
ABBOTT LABS Common Stock 002824100 250 5,900 SH   DFND 14 0 5,900 0
ABBOTT LABS Common Stock 002824100 539 12,750 SH   DFND 1 0 12,750 0
ABBOTT LABS Common Stock 002824100 507 12,000 SH   DFND 6 0 12,000 0
ABBOTT LABS Common Stock 002824100 243 5,750 SH   DFND 9 0 5,750 0
ABBOTT LABS Common Stock 002824100 52 1,230 SH   DFND 15 0 1,230 0
ABBVIE Common Stock 00287Y109 643 10,191 SH   SOLE   10,191 0 0
ABBVIE Common Stock 00287Y109 284 4,500 SH   DFND 14 0 4,500 0
ABBVIE Common Stock 00287Y109 419 6,650 SH   DFND 1 0 6,650 0
ABBVIE Common Stock 00287Y109 568 9,000 SH   DFND 6 0 9,000 0
ABBVIE Common Stock 00287Y109 240 3,800 SH   DFND 9 0 3,800 0
ABBVIE Common Stock 00287Y109 50 800 SH   DFND 15 0 800 0
ACCENTURE PLC SHS Common Stock g1151c101 629 5,150 SH   SOLE   5,150 0 0
ACCENTURE PLC SHS Common Stock g1151c101 98 800 SH   DFND 14 0 800 0
ADOBE SYS Common Stock 00724F101 74 680 SH   SOLE   680 0 0
ADOBE SYS Common Stock 00724F101 258 2,380 SH   DFND 14 0 2,380 0
ALNYLAM PHARMA Common Stock 02043Q107 70 1,036 SH   SOLE   1,036 0 0
ALNYLAM PHARMA Common Stock 02043Q107 37 550 SH   DFND 14 0 550 0
ALNYLAM PHARMA Common Stock 02043Q107 68 1,000 SH   DFND 6 0 1,000 0
ALNYLAM PHARMA Common Stock 02043Q107 54 800 SH   DFND 9 0 800 0
ALPHABET INC CL A Common Stock 02079K305 2,110 2,624 SH   SOLE   2,624 0 0
ALPHABET INC CL A Common Stock 02079K305 64 80 SH   DFND 13 0 80 0
ALPHABET INC CL A Common Stock 02079K305 318 395 SH   DFND 9 0 395 0
ALPHABET INC CL A Common Stock 02079K305 294 366 SH   DFND 14 0 366 0
ALPHABET INC CL A Common Stock 02079K305 346 430 SH   DFND 1 0 430 0
ALPHABET INC CL A Common Stock 02079K305 201 250 SH   DFND 6 0 250 0
ALPHABET INC CL A Common Stock 02079K305 16 20 SH   DFND 15 0 20 0
ALPHABET INC CL C Common Stock 02079K107 88 113 SH   SOLE   113 0 0
ALPHABET INC CL C Common Stock 02079K107 132 170 SH   DFND 14 0 170 0
AMAZON.COM Common Stock 023135106 364 435 SH   SOLE   435 0 0
AMGEN INC Common Stock 031162100 2,328 13,957 SH   SOLE   13,957 0 0
AMGEN INC Common Stock 031162100 100 600 SH   DFND 14 0 600 0
ANALOG DEVICES Common Stock 032654105 287 4,450 SH   SOLE   4,450 0 0
ANALOG DEVICES Common Stock 032654105 35 550 SH   DFND 13 0 550 0
ANALOG DEVICES Common Stock 032654105 71 1,100 SH   DFND 9 0 1,100 0
ANALOG DEVICES Common Stock 032654105 135 2,100 SH   DFND 1 0 2,100 0
ANALOG DEVICES Common Stock 032654105 97 1,500 SH   DFND 6 0 1,500 0
ANALOG DEVICES Common Stock 032654105 26 400 SH   DFND 15 0 400 0
APPLE INC Common Stock 037833100 2,410 21,320 SH   SOLE   21,320 0 0
APPLE INC Common Stock 037833100 42 375 SH   DFND 13 0 375 0
APPLE INC Common Stock 037833100 238 2,105 SH   DFND 9 0 2,105 0
APPLE INC Common Stock 037833100 333 2,945 SH   DFND 14 0 2,945 0
APPLE INC Common Stock 037833100 193 1,710 SH   DFND 1 0 1,710 0
APPLE INC Common Stock 037833100 67 595 SH   DFND 15 0 595 0
APTARGROUP Common Stock 038336103 1,487 19,215 SH   SOLE   19,215 0 0
APTARGROUP Common Stock 038336103 105 1,350 SH   DFND 13 0 1,350 0
APTARGROUP Common Stock 038336103 426 5,500 SH   DFND 9 0 5,500 0
APTARGROUP Common Stock 038336103 355 4,580 SH   DFND 14 0 4,580 0
APTARGROUP Common Stock 038336103 529 6,838 SH   DFND 1 0 6,838 0
APTARGROUP Common Stock 038336103 464 6,000 SH   DFND 6 0 6,000 0
APTARGROUP Common Stock 038336103 108 1,400 SH   DFND 15 0 1,400 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 2,405 27,271 SH   SOLE   27,271 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 75 850 SH   DFND 13 0 850 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 476 5,400 SH   DFND 9 0 5,400 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 525 5,950 SH   DFND 14 0 5,950 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 623 7,061 SH   DFND 1 0 7,061 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 353 4,000 SH   DFND 6 0 4,000 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 71 800 SH   DFND 15 0 800 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 583 10,811 SH   SOLE   10,811 0 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 65 1,200 SH   DFND 1 0 1,200 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 183 3,400 SH   DFND 6 0 3,400 0
CANADIAN NATL RAILWAY Common Stock 136375102 541 8,265 SH   SOLE   8,265 0 0
CANADIAN NATL RAILWAY Common Stock 136375102 105 1,600 SH   DFND 13 0 1,600 0
CANADIAN NATL RAILWAY Common Stock 136375102 471 7,200 SH   DFND 9 0 7,200 0
CANADIAN NATL RAILWAY Common Stock 136375102 261 3,990 SH   DFND 14 0 3,990 0
CANADIAN NATL RAILWAY Common Stock 136375102 504 7,700 SH   DFND 1 0 7,700 0
CANADIAN NATL RAILWAY Common Stock 136375102 569 8,700 SH   DFND 6 0 8,700 0
CANADIAN NATL RAILWAY Common Stock 136375102 78 1,200 SH   DFND 15 0 1,200 0
CELGENE CORP Common Stock 151020104 1,787 17,100 SH   SOLE   17,100 0 0
CELGENE CORP Common Stock 151020104 261 2,500 SH   DFND 14 0 2,500 0
CHEVRON Common Stock 166764100 275 2,675 SH   SOLE   2,675 0 0
CHEVRON Common Stock 166764100 111 1,075 SH   DFND 1 0 1,075 0
CHEVRON Common Stock 166764100 782 7,600 SH   DFND 6 0 7,600 0
CHEVRON Common Stock 166764100 77 750 SH   DFND 15 0 750 0
CHEVRON Common Stock 166764100 8 80 SH   DFND 9 0 80 0
CHUBB LIMITED Common Stock H1467J104 2,129 16,944 SH   SOLE   16,944 0 0
CHUBB LIMITED Common Stock H1467J104 69 550 SH   DFND 13 0 550 0
CHUBB LIMITED Common Stock H1467J104 207 1,650 SH   DFND 14 0 1,650 0
CHUBB LIMITED Common Stock H1467J104 480 3,824 SH   DFND 1 0 3,824 0
CHUBB LIMITED Common Stock H1467J104 101 800 SH   DFND 6 0 800 0
CHUBB LIMITED Common Stock H1467J104 269 2,140 SH   DFND 9 0 2,140 0
CHURCH & DWIGHT Common Stock 171340102 144 3,000 SH   SOLE   3,000 0 0
CHURCH & DWIGHT Common Stock 171340102 383 8,000 SH   DFND 14 0 8,000 0
CIGNA Common Stock 125509109 91 700 SH   SOLE   700 0 0
CIGNA Common Stock 125509109 182 1,400 SH   DFND 14 0 1,400 0
CISCO SYS INC Common Stock 17275r102 2,009 63,335 SH   SOLE   63,335 0 0
CISCO SYS INC Common Stock 17275r102 289 9,100 SH   DFND 14 0 9,100 0
CISCO SYS INC Common Stock 17275r102 200 6,300 SH   DFND 1 0 6,300 0
CISCO SYS INC Common Stock 17275r102 252 7,950 SH   DFND 9 0 7,950 0
CISCO SYS INC Common Stock 17275r102 60 1,900 SH   DFND 15 0 1,900 0
COCA COLA Common Stock 191216100 387 9,150 SH   SOLE   9,150 0 0
COLGATE-PALMOLIVE Common Stock 194162103 890 12,000 SH   SOLE   12,000 0 0
COLGATE-PALMOLIVE Common Stock 194162103 148 2,000 SH   DFND 14 0 2,000 0
COMCAST CORP NEW CL A Common Stock 20030N101 853 12,860 SH   SOLE   12,860 0 0
CONOCOPHILLIPS Common Stock 20825C104 17 400 SH   SOLE   400 0 0
CONOCOPHILLIPS Common Stock 20825C104 185 4,253 SH   DFND 1 0 4,253 0
CVS HEALTH Common Stock 126650100 1,872 21,041 SH   SOLE   21,041 0 0
CVS HEALTH Common Stock 126650100 107 1,200 SH   DFND 13 0 1,200 0
CVS HEALTH Common Stock 126650100 556 6,250 SH   DFND 9 0 6,250 0
CVS HEALTH Common Stock 126650100 427 4,800 SH   DFND 14 0 4,800 0
CVS HEALTH Common Stock 126650100 599 6,735 SH   DFND 1 0 6,735 0
CVS HEALTH Common Stock 126650100 445 5,000 SH   DFND 6 0 5,000 0
CVS HEALTH Common Stock 126650100 53 600 SH   DFND 15 0 600 0
DANAHER CORP Common Stock 235851102 874 11,155 SH   SOLE   11,155 0 0
DANAHER CORP Common Stock 235851102 16 200 SH   DFND 13 0 200 0
DANAHER CORP Common Stock 235851102 61 775 SH   DFND 9 0 775 0
DANAHER CORP Common Stock 235851102 39 500 SH   DFND 14 0 500 0
DANAHER CORP Common Stock 235851102 139 1,775 SH   DFND 1 0 1,775 0
DIAGEO PLC SPSD ADR Common Stock 25243Q205 743 6,405 SH   SOLE   6,405 0 0
DIAGEO PLC SPSD ADR Common Stock 25243Q205 232 2,000 SH   DFND 14 0 2,000 0
DU PONT Common Stock 263534109 455 6,797 SH   SOLE   6,797 0 0
DU PONT Common Stock 263534109 429 6,400 SH   DFND 6 0 6,400 0
DU PONT Common Stock 263534109 74 1,100 SH   DFND 1 0 1,100 0
ECOLAB INC Common Stock 278865100 97 800 SH   SOLE   800 0 0
ECOLAB INC Common Stock 278865100 390 3,200 SH   DFND 14 0 3,200 0
ELI LILLY & CO Common Stock 532457108 40 500 SH   DFND 9 0 500 0
ELI LILLY & CO Common Stock 532457108 229 2,856 SH   DFND 1 0 2,856 0
EMERSON ELECTRIC Common Stock 291011104 346 6,350 SH   SOLE   6,350 0 0
EMERSON ELECTRIC Common Stock 291011104 300 5,500 SH   DFND 14 0 5,500 0
EMERSON ELECTRIC Common Stock 291011104 240 4,400 SH   DFND 1 0 4,400 0
EMERSON ELECTRIC Common Stock 291011104 245 4,500 SH   DFND 6 0 4,500 0
EMERSON ELECTRIC Common Stock 291011104 153 2,800 SH   DFND 9 0 2,800 0
EMERSON ELECTRIC Common Stock 291011104 46 850 SH   DFND 15 0 850 0
EXXON MOBIL Common Stock 30231G102 2,051 23,497 SH   SOLE   23,497 0 0
EXXON MOBIL Common Stock 30231G102 109 1,250 SH   DFND 13 0 1,250 0
EXXON MOBIL Common Stock 30231G102 463 5,300 SH   DFND 9 0 5,300 0
EXXON MOBIL Common Stock 30231G102 310 3,550 SH   DFND 14 0 3,550 0
EXXON MOBIL Common Stock 30231G102 759 8,700 SH   DFND 1 0 8,700 0
EXXON MOBIL Common Stock 30231G102 724 8,300 SH   DFND 6 0 8,300 0
FISERV Common Stock 337738108 1,890 19,000 SH   SOLE   19,000 0 0
FISERV Common Stock 337738108 50 500 SH   DFND 13 0 500 0
FISERV Common Stock 337738108 306 3,080 SH   DFND 1 0 3,080 0
FISERV Common Stock 337738108 199 2,000 SH   DFND 6 0 2,000 0
FISERV Common Stock 337738108 264 2,650 SH   DFND 9 0 2,650 0
FISERV Common Stock 337738108 20 200 SH   DFND 14 0 200 0
FORTIVE CORP Common Stock 34959J108 213 4,194 SH   SOLE   4,194 0 0
FORTIVE CORP Common Stock 34959J108 12 237 SH   DFND 9 0 237 0
FORTIVE CORP Common Stock 34959J108 34 674 SH   DFND 1 0 674 0
GENERAL ELECTRIC Common Stock 369604103 1,775 59,909 SH   SOLE   59,909 0 0
GENERAL ELECTRIC Common Stock 369604103 163 5,500 SH   DFND 14 0 5,500 0
GENERAL ELECTRIC Common Stock 369604103 235 7,950 SH   DFND 1 0 7,950 0
GENERAL ELECTRIC Common Stock 369604103 201 6,800 SH   DFND 9 0 6,800 0
GENERAL ELECTRIC Common Stock 369604103 24 800 SH   DFND 15 0 800 0
GILEAD SCIENCES Common Stock 375558103 1,269 16,040 SH   SOLE   16,040 0 0
GILEAD SCIENCES Common Stock 375558103 117 1,475 SH   DFND 9 0 1,475 0
GILEAD SCIENCES Common Stock 375558103 51 650 SH   DFND 1 0 650 0
GILEAD SCIENCES Common Stock 375558103 0 2 SH   DFND 14 0 2 0
HELMERICH & PAYNE Common Stock 423452101 178 2,640 SH   SOLE   2,640 0 0
HELMERICH & PAYNE Common Stock 423452101 108 1,600 SH   DFND 14 0 1,600 0
HELMERICH & PAYNE Common Stock 423452101 57 850 SH   DFND 1 0 850 0
HELMERICH & PAYNE Common Stock 423452101 91 1,350 SH   DFND 15 0 1,350 0
HOME DEPOT Common Stock 437076102 252 1,958 SH   SOLE   1,958 0 0
HOME DEPOT Common Stock 437076102 167 1,300 SH   DFND 14 0 1,300 0
HOME DEPOT Common Stock 437076102 338 2,625 SH   DFND 1 0 2,625 0
HOME DEPOT Common Stock 437076102 283 2,200 SH   DFND 9 0 2,200 0
HONEYWELL INTL Common Stock 438516106 1,367 11,729 SH   SOLE   11,729 0 0
HONEYWELL INTL Common Stock 438516106 210 1,800 SH   DFND 1 0 1,800 0
ILLINOIS TOOL WORKS Common Stock 452308109 174 1,455 SH   SOLE   1,455 0 0
ILLINOIS TOOL WORKS Common Stock 452308109 412 3,435 SH   DFND 14 0 3,435 0
ILLUMINA Common Stock 452327109 479 2,635 SH   SOLE   2,635 0 0
ILLUMINA Common Stock 452327109 54 300 SH   DFND 13 0 300 0
ILLUMINA Common Stock 452327109 127 700 SH   DFND 14 0 700 0
ILLUMINA Common Stock 452327109 40 220 SH   DFND 1 0 220 0
ILLUMINA Common Stock 452327109 145 800 SH   DFND 9 0 800 0
INGERSOLL RAND PLC Common Stock G47791101 27 400 SH   DFND 1 0 400 0
INGERSOLL RAND PLC Common Stock G47791101 523 7,700 SH   DFND 6 0 7,700 0
INTEL CORP Common Stock 458140100 2,881 76,322 SH   SOLE   76,322 0 0
INTEL CORP Common Stock 458140100 53 1,400 SH   DFND 13 0 1,400 0
INTEL CORP Common Stock 458140100 476 12,600 SH   DFND 9 0 12,600 0
INTEL CORP Common Stock 458140100 448 11,870 SH   DFND 14 0 11,870 0
INTEL CORP Common Stock 458140100 972 25,745 SH   DFND 1 0 25,745 0
INTEL CORP Common Stock 458140100 472 12,500 SH   DFND 6 0 12,500 0
INTEL CORP Common Stock 458140100 106 2,800 SH   DFND 15 0 2,800 0
INTL BUSINESS MACH Common Stock 459200101 83 520 SH   SOLE   520 0 0
INTL BUSINESS MACH Common Stock 459200101 238 1,500 SH   DFND 6 0 1,500 0
INTL PAPER Common Stock 460146103 288 6,000 SH   DFND 6 0 6,000 0
IPG PHOTONICS Common Stock 44980X109 56 675 SH   SOLE   675 0 0
IPG PHOTONICS Common Stock 44980X109 107 1,300 SH   DFND 1 0 1,300 0
IPG PHOTONICS Common Stock 44980X109 124 1,500 SH   DFND 9 0 1,500 0
JACOBS ENGINEERING Common Stock 469814107 233 4,500 SH   DFND 14 0 4,500 0
JOHNSON & JOHNSON Common Stock 478160104 3,703 31,347 SH   SOLE   31,347 0 0
JOHNSON & JOHNSON Common Stock 478160104 100 850 SH   DFND 13 0 850 0
JOHNSON & JOHNSON Common Stock 478160104 549 4,650 SH   DFND 14 0 4,650 0
JOHNSON & JOHNSON Common Stock 478160104 1,075 9,100 SH   DFND 1 0 9,100 0
JOHNSON & JOHNSON Common Stock 478160104 354 3,000 SH   DFND 6 0 3,000 0
JOHNSON & JOHNSON Common Stock 478160104 774 6,550 SH   DFND 9 0 6,550 0
JOHNSON & JOHNSON Common Stock 478160104 130 1,100 SH   DFND 15 0 1,100 0
JOHNSON CONTROLS Common Stock G51502105 1,041 22,368 SH   SOLE   22,368 0 0
JOHNSON CONTROLS Common Stock G51502105 8 167 SH   DFND 13 0 167 0
JOHNSON CONTROLS Common Stock G51502105 78 1,673 SH   DFND 1 0 1,673 0
JOHNSON CONTROLS Common Stock G51502105 6 125 SH   DFND 9 0 125 0
JPMORGAN CHASE Common Stock 46625h100 1,335 20,042 SH   SOLE   20,042 0 0
LINEAR TECHNOLOGY Common Stock 535678106 181 3,050 SH   SOLE   3,050 0 0
LINEAR TECHNOLOGY Common Stock 535678106 391 6,600 SH   DFND 14 0 6,600 0
LOWES COMPANIES Common Stock 548661107 1,249 17,300 SH   SOLE   17,300 0 0
LOWES COMPANIES Common Stock 548661107 289 4,000 SH   DFND 14 0 4,000 0
MAGELLAN MIDSTREAM LP Common Stock 559080106 424 6,000 SH   DFND 14 0 6,000 0
MASTERCARD Common Stock 57636q104 1,953 19,190 SH   SOLE   19,190 0 0
MASTERCARD Common Stock 57636q104 46 450 SH   DFND 13 0 450 0
MASTERCARD Common Stock 57636q104 748 7,350 SH   DFND 9 0 7,350 0
MASTERCARD Common Stock 57636q104 453 4,450 SH   DFND 14 0 4,450 0
MASTERCARD Common Stock 57636q104 192 1,890 SH   DFND 1 0 1,890 0
MASTERCARD Common Stock 57636q104 611 6,000 SH   DFND 6 0 6,000 0
MCDONALDS CORP Common Stock 580135101 9 80 SH   SOLE   80 0 0
MCDONALDS CORP Common Stock 580135101 404 3,500 SH   DFND 14 0 3,500 0
MERCK Common Stock 58933Y105 16 255 SH   SOLE   255 0 0
MERCK Common Stock 58933Y105 278 4,450 SH   DFND 9 0 4,450 0
MERCK Common Stock 58933Y105 368 5,900 SH   DFND 1 0 5,900 0
MERCK Common Stock 58933Y105 612 9,800 SH   DFND 6 0 9,800 0
MICROSOFT CORP Common Stock 594918104 2,814 48,854 SH   SOLE   48,854 0 0
MICROSOFT CORP Common Stock 594918104 69 1,200 SH   DFND 13 0 1,200 0
MICROSOFT CORP Common Stock 594918104 236 4,090 SH   DFND 14 0 4,090 0
MICROSOFT CORP Common Stock 594918104 96 1,675 SH   DFND 1 0 1,675 0
MICROSOFT CORP Common Stock 594918104 374 6,500 SH   DFND 9 0 6,500 0
MICROSOFT CORP Common Stock 594918104 86 1,500 SH   DFND 15 0 1,500 0
NESTLE SA ADR Common Stock 641069406 2,278 28,822 SH   SOLE   28,822 0 0
NESTLE SA ADR Common Stock 641069406 119 1,500 SH   DFND 13 0 1,500 0
NESTLE SA ADR Common Stock 641069406 245 3,100 SH   DFND 14 0 3,100 0
NESTLE SA ADR Common Stock 641069406 776 9,825 SH   DFND 1 0 9,825 0
NESTLE SA ADR Common Stock 641069406 411 5,200 SH   DFND 6 0 5,200 0
NESTLE SA ADR Common Stock 641069406 444 5,620 SH   DFND 9 0 5,620 0
NESTLE SA ADR Common Stock 641069406 101 1,275 SH   DFND 15 0 1,275 0
NEXTERA ENERGY Common Stock 65339F101 306 2,500 SH   DFND 14 0 2,500 0
NIKE INC CLASS B Common Stock 654106103 355 6,748 SH   SOLE   6,748 0 0
NOVARTIS AG ADR Common Stock 66987V109 1,250 15,835 SH   SOLE   15,835 0 0
NOVARTIS AG ADR Common Stock 66987V109 87 1,100 SH   DFND 13 0 1,100 0
NOVARTIS AG ADR Common Stock 66987V109 253 3,200 SH   DFND 14 0 3,200 0
NOVARTIS AG ADR Common Stock 66987V109 501 6,350 SH   DFND 1 0 6,350 0
NOVARTIS AG ADR Common Stock 66987V109 276 3,500 SH   DFND 6 0 3,500 0
NOVARTIS AG ADR Common Stock 66987V109 303 3,840 SH   DFND 9 0 3,840 0
NOVARTIS AG ADR Common Stock 66987V109 87 1,100 SH   DFND 15 0 1,100 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 513 11,666 SH   SOLE   11,666 0 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 75 1,700 SH   DFND 13 0 1,700 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 319 7,250 SH   DFND 9 0 7,250 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 192 4,375 SH   DFND 14 0 4,375 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 175 3,970 SH   DFND 1 0 3,970 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 176 4,000 SH   DFND 6 0 4,000 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 20 450 SH   DFND 15 0 450 0
NVIDIA CORP Common Stock 67066G104 25 370 SH   SOLE   370 0 0
NVIDIA CORP Common Stock 67066G104 136 1,985 SH   DFND 1 0 1,985 0
NVIDIA CORP Common Stock 67066G104 69 1,000 SH   DFND 6 0 1,000 0
NVIDIA CORP Common Stock 67066G104 41 600 SH   DFND 9 0 600 0
NVIDIA CORP Common Stock 67066G104 27 400 SH   DFND 15 0 400 0
NXP SEMICONDUCTORS Common Stock N6596X109 398 3,900 SH   SOLE   3,900 0 0
NXP SEMICONDUCTORS Common Stock N6596X109 51 500 SH   DFND 13 0 500 0
NXP SEMICONDUCTORS Common Stock N6596X109 204 2,000 SH   DFND 14 0 2,000 0
NXP SEMICONDUCTORS Common Stock N6596X109 204 2,000 SH   DFND 1 0 2,000 0
NXP SEMICONDUCTORS Common Stock N6596X109 153 1,500 SH   DFND 6 0 1,500 0
NXP SEMICONDUCTORS Common Stock N6596X109 286 2,800 SH   DFND 9 0 2,800 0
NXP SEMICONDUCTORS Common Stock N6596X109 10 100 SH   DFND 15 0 100 0
OCCIDENTAL PETE Common Stock 674599105 232 3,175 SH   SOLE   3,175 0 0
ORACLE Common Stock 68389x105 551 14,022 SH   SOLE   14,022 0 0
ORACLE Common Stock 68389x105 196 5,000 SH   DFND 14 0 5,000 0
ORACLE Common Stock 68389x105 331 8,425 SH   DFND 1 0 8,425 0
ORACLE Common Stock 68389x105 236 6,000 SH   DFND 6 0 6,000 0
ORACLE Common Stock 68389x105 379 9,640 SH   DFND 9 0 9,640 0
ORACLE Common Stock 68389x105 75 1,900 SH   DFND 15 0 1,900 0
PAYCHEX Common Stock 704326107 159 2,740 SH   SOLE   2,740 0 0
PAYCHEX Common Stock 704326107 300 5,180 SH   DFND 14 0 5,180 0
PEMBINA PIPELINE CO Common Stock 706327103 59 1,950 SH   SOLE   1,950 0 0
PEMBINA PIPELINE CO Common Stock 706327103 15 500 SH   DFND 13 0 500 0
PEMBINA PIPELINE CO Common Stock 706327103 260 8,550 SH   DFND 1 0 8,550 0
PEMBINA PIPELINE CO Common Stock 706327103 61 2,000 SH   DFND 6 0 2,000 0
PEMBINA PIPELINE CO Common Stock 706327103 213 7,000 SH   DFND 9 0 7,000 0
PEMBINA PIPELINE CO Common Stock 706327103 55 1,800 SH   DFND 15 0 1,800 0
PEPSICO Common Stock 713448108 861 7,916 SH   SOLE   7,916 0 0
PEPSICO Common Stock 713448108 435 4,000 SH   DFND 14 0 4,000 0
PEPSICO Common Stock 713448108 283 2,600 SH   DFND 1 0 2,600 0
PEPSICO Common Stock 713448108 218 2,000 SH   DFND 6 0 2,000 0
PEPSICO Common Stock 713448108 326 3,000 SH   DFND 9 0 3,000 0
PEPSICO Common Stock 713448108 11 100 SH   DFND 15 0 100 0
PERRIGO CO Common Stock G97822103 489 5,295 SH   SOLE   5,295 0 0
PERRIGO CO Common Stock G97822103 40 430 SH   DFND 1 0 430 0
PERRIGO CO Common Stock G97822103 9 100 SH   DFND 14 0 100 0
PFIZER Common Stock 717081103 371 10,950 SH   DFND 9 0 10,950 0
PFIZER Common Stock 717081103 180 5,300 SH   DFND 1 0 5,300 0
PHILLIPS 66 Common Stock 718546104 73 912 SH   SOLE   912 0 0
PHILLIPS 66 Common Stock 718546104 179 2,226 SH   DFND 1 0 2,226 0
PROCTER & GAMBLE Common Stock 742718109 3,109 34,637 SH   SOLE   34,637 0 0
PROCTER & GAMBLE Common Stock 742718109 90 1,000 SH   DFND 13 0 1,000 0
PROCTER & GAMBLE Common Stock 742718109 610 6,800 SH   DFND 9 0 6,800 0
PROCTER & GAMBLE Common Stock 742718109 404 4,500 SH   DFND 14 0 4,500 0
PROCTER & GAMBLE Common Stock 742718109 657 7,316 SH   DFND 1 0 7,316 0
PROCTER & GAMBLE Common Stock 742718109 359 4,000 SH   DFND 6 0 4,000 0
PROCTER & GAMBLE Common Stock 742718109 128 1,425 SH   DFND 15 0 1,425 0
QUALCOMM Common Stock 747525103 1,491 21,770 SH   SOLE   21,770 0 0
QUALCOMM Common Stock 747525103 24 350 SH   DFND 13 0 350 0
QUALCOMM Common Stock 747525103 479 7,000 SH   DFND 14 0 7,000 0
QUALCOMM Common Stock 747525103 12 180 SH   DFND 1 0 180 0
ROCHE HLDG LTD ADR Common Stock 771195104 770 24,862 SH   SOLE   24,862 0 0
ROCHE HLDG LTD ADR Common Stock 771195104 12 400 SH   DFND 13 0 400 0
ROCHE HLDG LTD ADR Common Stock 771195104 229 7,400 SH   DFND 14 0 7,400 0
ROCHE HLDG LTD ADR Common Stock 771195104 233 7,525 SH   DFND 1 0 7,525 0
ROCHE HLDG LTD ADR Common Stock 771195104 124 4,000 SH   DFND 6 0 4,000 0
ROCHE HLDG LTD ADR Common Stock 771195104 31 1,000 SH   DFND 15 0 1,000 0
ROCKWELL AUTOMATION Common Stock 773903109 1,721 14,070 SH   SOLE   14,070 0 0
ROCKWELL AUTOMATION Common Stock 773903109 80 650 SH   DFND 13 0 650 0
ROCKWELL AUTOMATION Common Stock 773903109 286 2,340 SH   DFND 9 0 2,340 0
ROCKWELL AUTOMATION Common Stock 773903109 257 2,100 SH   DFND 14 0 2,100 0
ROCKWELL AUTOMATION Common Stock 773903109 391 3,200 SH   DFND 1 0 3,200 0
ROCKWELL AUTOMATION Common Stock 773903109 46 375 SH   DFND 15 0 375 0
ROCKWELL COLLINS Common Stock 774341101 35 415 SH   SOLE   415 0 0
ROCKWELL COLLINS Common Stock 774341101 169 2,000 SH   DFND 1 0 2,000 0
SCHLUMBERGER Common Stock 806857108 1,248 15,870 SH   SOLE   15,870 0 0
SCHLUMBERGER Common Stock 806857108 39 500 SH   DFND 13 0 500 0
SCHLUMBERGER Common Stock 806857108 179 2,275 SH   DFND 9 0 2,275 0
SCHLUMBERGER Common Stock 806857108 291 3,700 SH   DFND 14 0 3,700 0
SCHLUMBERGER Common Stock 806857108 79 1,000 SH   DFND 1 0 1,000 0
SCHLUMBERGER Common Stock 806857108 118 1,500 SH   DFND 6 0 1,500 0
SCHLUMBERGER Common Stock 806857108 12 150 SH   DFND 15 0 150 0
SPECTRA ENERGY Common Stock 847560109 601 14,065 SH   SOLE   14,065 0 0
SPECTRA ENERGY Common Stock 847560109 6 150 SH   DFND 9 0 150 0
SPECTRA ENERGY Common Stock 847560109 216 5,050 SH   DFND 1 0 5,050 0
SPECTRA ENERGY Common Stock 847560109 150 3,500 SH   DFND 6 0 3,500 0
SPECTRA ENERGY Common Stock 847560109 17 400 SH   DFND 15 0 400 0
STRYKER CORP Common Stock 863667101 433 3,720 SH   SOLE   3,720 0 0
STRYKER CORP Common Stock 863667101 442 3,800 SH   DFND 14 0 3,800 0
STRYKER CORP Common Stock 863667101 20 175 SH   DFND 9 0 175 0
SYSCO Common Stock 871829107 181 3,686 SH   SOLE   3,686 0 0
SYSCO Common Stock 871829107 195 3,975 SH   DFND 14 0 3,975 0
SYSCO Common Stock 871829107 15 300 SH   DFND 1 0 300 0
SYSCO Common Stock 871829107 25 500 SH   DFND 9 0 500 0
TARGET CORP Common Stock 87612E106 1,350 19,660 SH   SOLE   19,660 0 0
TARGET CORP Common Stock 87612E106 17 250 SH   DFND 1 0 250 0
TARGET CORP Common Stock 87612E106 82 1,200 SH   DFND 9 0 1,200 0
TARGET CORP Common Stock 87612E106 7 100 SH   DFND 14 0 100 0
TEXAS INSTRUMENTS Common Stock 882508104 288 4,100 SH   SOLE   4,100 0 0
UNILEVER PLC NEW ADR Common Stock 904767704 1,122 23,680 SH   SOLE   23,680 0 0
UNILEVER PLC NEW ADR Common Stock 904767704 57 1,200 SH   DFND 13 0 1,200 0
UNILEVER PLC NEW ADR Common Stock 904767704 328 6,925 SH   DFND 1 0 6,925 0
UNILEVER PLC NEW ADR Common Stock 904767704 209 4,400 SH   DFND 9 0 4,400 0
UNILEVER PLC NEW ADR Common Stock 904767704 0 5 SH   DFND 14 0 5 0
UNILEVER PLC NEW ADR Common Stock 904767704 33 700 SH   DFND 15 0 700 0
UNION PACIFIC Common Stock 907818108 195 2,000 SH   DFND 1 0 2,000 0
UNION PACIFIC Common Stock 907818108 488 5,000 SH   DFND 6 0 5,000 0
UNITED TECHNOLOGIES Common Stock 913017109 2,647 26,051 SH   SOLE   26,051 0 0
UNITED TECHNOLOGIES Common Stock 913017109 61 600 SH   DFND 13 0 600 0
UNITED TECHNOLOGIES Common Stock 913017109 188 1,850 SH   DFND 9 0 1,850 0
UNITED TECHNOLOGIES Common Stock 913017109 508 5,000 SH   DFND 14 0 5,000 0
UNITED TECHNOLOGIES Common Stock 913017109 108 1,060 SH   DFND 1 0 1,060 0
US BANCORP Common Stock 902973304 327 7,635 SH   SOLE   7,635 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 950 18,270 SH   SOLE   18,270 0 0
WAL-MART STORES Common Stock 931142103 245 3,400 SH   SOLE   3,400 0 0
WALGREEN BOOTS ALLIANCE INC Common Stock 931427108 348 4,315 SH   SOLE   4,315 0 0
WALGREEN BOOTS ALLIANCE INC Common Stock 931427108 322 4,000 SH   DFND 14 0 4,000 0
WELLS FARGO Common Stock 949746101 1,099 24,826 SH   SOLE   24,826 0 0
WELLS FARGO Common Stock 949746101 221 5,000 SH   DFND 14 0 5,000 0
XILINX Common Stock 983919101 916 16,850 SH   SOLE   16,850 0 0
XILINX Common Stock 983919101 16 300 SH   DFND 13 0 300 0
XILINX Common Stock 983919101 158 2,900 SH   DFND 9 0 2,900 0
XILINX Common Stock 983919101 16 300 SH   DFND 14 0 300 0
XYLEM INC Common Stock 98419M100 832 15,855 SH   SOLE   15,855 0 0
XYLEM INC Common Stock 98419M100 42 800 SH   DFND 13 0 800 0
XYLEM INC Common Stock 98419M100 26 500 SH   DFND 1 0 500 0
XYLEM INC Common Stock 98419M100 16 300 SH   DFND 14 0 300 0
YUM BRANDS Common Stock 988498101 272 3,000 SH   DFND 14 0 3,000 0