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 918 5,210 SH   SOLE   5,210 0 0
3M Common Stock 88579Y101 708 4,020 SH   DFND 13 0 4,020 0
3M Common Stock 88579Y101 189 1,075 SH   DFND 9 0 1,075 0
3M Common Stock 88579Y101 3,903 22,150 SH   DFND 5 0 22,150 0
3M Common Stock 88579Y101 2,264 12,845 SH   DFND 1 0 12,845 0
3M Common Stock 88579Y101 652 3,700 SH   DFND 12 0 3,700 0
3M Common Stock 88579Y101 73 415 SH   DFND 6 0 415 0
3M Common Stock 88579Y101 72 410 SH   DFND 15 0 410 0
3M Common Stock 88579Y101 603 3,420 SH   DFND 16 0 3,420 0
3M Common Stock 88579Y101 83 470 SH   DFND 14 0 470 0
3M Common Stock 88579Y101 705 4,000 SH   DFND 05 13 0 4,000 0
ABBOTT LABS Common Stock 002824100 300 7,085 SH   SOLE   7,085 0 0
ABBOTT LABS Common Stock 002824100 483 11,410 SH   DFND 13 0 11,410 0
ABBOTT LABS Common Stock 002824100 72 1,700 SH   DFND 9 0 1,700 0
ABBOTT LABS Common Stock 002824100 1,808 42,750 SH   DFND 5 0 42,750 0
ABBOTT LABS Common Stock 002824100 1,376 32,530 SH   DFND 1 0 32,530 0
ABBOTT LABS Common Stock 002824100 651 15,400 SH   DFND 12 0 15,400 0
ABBOTT LABS Common Stock 002824100 155 3,670 SH   DFND 15 0 3,670 0
ABBOTT LABS Common Stock 002824100 159 3,760 SH   DFND 16 0 3,760 0
ABBOTT LABS Common Stock 002824100 70 1,660 SH   DFND 14 0 1,660 0
ABBOTT LABS Common Stock 002824100 423 10,000 SH   DFND 05 13 0 10,000 0
ABBOTT LABS Common Stock 002824100 6 150 SH   DFND 6 0 150 0
ABBVIE Common Stock 00287Y109 28 450 SH   SOLE   450 0 0
ABBVIE Common Stock 00287Y109 889 14,095 SH   DFND 1 0 14,095 0
ABBVIE Common Stock 00287Y109 254 4,030 SH   DFND 13 0 4,030 0
ABBVIE Common Stock 00287Y109 621 9,850 SH   DFND 12 0 9,850 0
ABBVIE Common Stock 00287Y109 185 2,935 SH   DFND 16 0 2,935 0
ABBVIE Common Stock 00287Y109 50 800 SH   DFND 5 0 800 0
ABBVIE Common Stock 00287Y109 378 6,000 SH   DFND 05 13 0 6,000 0
ABBVIE Common Stock 00287Y109 8 125 SH   DFND 6 0 125 0
AIR PRODUCTS & CHEM Common Stock 009158106 361 2,400 SH   DFND 1 0 2,400 0
ALNYLAM PHARMA Common Stock 02043Q107 53 775 SH   DFND 16 0 775 0
ALNYLAM PHARMA Common Stock 02043Q107 458 6,750 SH   DFND 5 0 6,750 0
ALPHABET INC CL A Common Stock 02079K305 460 572 SH   SOLE   572 0 0
ALPHABET INC CL A Common Stock 02079K305 522 649 SH   DFND 13 0 649 0
ALPHABET INC CL A Common Stock 02079K305 67 83 SH   DFND 9 0 83 0
ALPHABET INC CL A Common Stock 02079K305 3,006 3,738 SH   DFND 5 0 3,738 0
ALPHABET INC CL A Common Stock 02079K305 1,590 1,978 SH   DFND 1 0 1,978 0
ALPHABET INC CL A Common Stock 02079K305 426 530 SH   DFND 12 0 530 0
ALPHABET INC CL A Common Stock 02079K305 17 21 SH   DFND 6 0 21 0
ALPHABET INC CL A Common Stock 02079K305 185 230 SH   DFND 15 0 230 0
ALPHABET INC CL A Common Stock 02079K305 215 267 SH   DFND 16 0 267 0
ALPHABET INC CL A Common Stock 02079K305 109 135 SH   DFND 14 0 135 0
ALPHABET INC CL C Common Stock 02079K107 329 423 SH   DFND 1 0 423 0
AMAZON.COM Common Stock 023135106 310 370 SH   DFND 1 0 370 0
AMGEN INC Common Stock 031162100 124 743 SH   SOLE   743 0 0
AMGEN INC Common Stock 031162100 29 175 SH   DFND 13 0 175 0
AMGEN INC Common Stock 031162100 83 500 SH   DFND 1 0 500 0
ANALOG DEVICES Common Stock 032654105 31 480 SH   DFND 13 0 480 0
ANALOG DEVICES Common Stock 032654105 383 5,940 SH   DFND 5 0 5,940 0
ANALOG DEVICES Common Stock 032654105 349 5,410 SH   DFND 1 0 5,410 0
ANALOG DEVICES Common Stock 032654105 5 75 SH   DFND 6 0 75 0
ANALOG DEVICES Common Stock 032654105 39 600 SH   DFND 15 0 600 0
ANALOG DEVICES Common Stock 032654105 34 530 SH   DFND 14 0 530 0
ANALOG DEVICES Common Stock 032654105 58 900 SH   DFND 16 0 900 0
ANALOG DEVICES Common Stock 032654105 64 1,000 SH   DFND 05 13 0 1,000 0
ANNALY CAPITAL MGMT Common Stock 035710409 451 43,000 SH   DFND 1 0 43,000 0
APOLLO COMMERCIAL REAL ESTATE Common Stock 03762U105 265 16,189 SH   DFND 1 0 16,189 0
APPLE INC Common Stock 037833100 462 4,085 SH   SOLE   4,085 0 0
APPLE INC Common Stock 037833100 501 4,434 SH   DFND 13 0 4,434 0
APPLE INC Common Stock 037833100 63 555 SH   DFND 9 0 555 0
APPLE INC Common Stock 037833100 2,885 25,520 SH   DFND 5 0 25,520 0
APPLE INC Common Stock 037833100 3,421 30,258 SH   DFND 1 0 30,258 0
APPLE INC Common Stock 037833100 373 3,300 SH   DFND 12 0 3,300 0
APPLE INC Common Stock 037833100 21 190 SH   DFND 6 0 190 0
APPLE INC Common Stock 037833100 218 1,925 SH   DFND 15 0 1,925 0
APPLE INC Common Stock 037833100 102 900 SH   DFND 14 0 900 0
APPLE INC Common Stock 037833100 270 2,390 SH   DFND 16 0 2,390 0
APPLE INC Common Stock 037833100 475 4,200 SH   DFND 05 13 0 4,200 0
APTARGROUP Common Stock 038336103 614 7,927 SH   SOLE   7,927 0 0
APTARGROUP Common Stock 038336103 545 7,040 SH   DFND 13 0 7,040 0
APTARGROUP Common Stock 038336103 34 435 SH   DFND 9 0 435 0
APTARGROUP Common Stock 038336103 3,311 42,778 SH   DFND 5 0 42,778 0
APTARGROUP Common Stock 038336103 1,443 18,640 SH   DFND 1 0 18,640 0
APTARGROUP Common Stock 038336103 704 9,100 SH   DFND 12 0 9,100 0
APTARGROUP Common Stock 038336103 430 5,555 SH   DFND 16 0 5,555 0
APTARGROUP Common Stock 038336103 12 150 SH   DFND 15 0 150 0
APTARGROUP Common Stock 038336103 77 1,000 SH   DFND 14 0 1,000 0
APTARGROUP Common Stock 038336103 488 6,300 SH   DFND 05 13 0 6,300 0
APTARGROUP Common Stock 038336103 10 135 SH   DFND 6 0 135 0
ARMOUR RESIDENTIAL REIT INC Common Stock 042315507 1,059 47,000 SH   DFND 1 0 47,000 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 616 6,985 SH   SOLE   6,985 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 682 7,730 SH   DFND 13 0 7,730 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 135 1,535 SH   DFND 9 0 1,535 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 3,125 35,435 SH   DFND 5 0 35,435 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 2,352 26,670 SH   DFND 1 0 26,670 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 507 5,750 SH   DFND 12 0 5,750 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 158 1,790 SH   DFND 15 0 1,790 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 458 5,192 SH   DFND 16 0 5,192 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 116 1,310 SH   DFND 14 0 1,310 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 529 6,000 SH   DFND 05 13 0 6,000 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 9 100 SH   DFND 6 0 100 0
BANK OF AMERICA Common Stock 060505104 274 17,500 SH   DFND 1 0 17,500 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 253 1,750 SH   DFND 1 0 1,750 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 614 4,250 SH   DFND 12 0 4,250 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 289 2,000 SH   DFND 05 13 0 2,000 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 87 600 SH   DFND 13 0 600 0
BOEING Common Stock 097023105 316 2,400 SH   DFND 1 0 2,400 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 75 1,400 SH   DFND 5 0 1,400 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 43 800 SH   DFND 13 0 800 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 189 3,500 SH   DFND 1 0 3,500 0
CANADIAN NATL RAILWAY Common Stock 136375102 747 11,417 SH   SOLE   11,417 0 0
CANADIAN NATL RAILWAY Common Stock 136375102 589 9,005 SH   DFND 13 0 9,005 0
CANADIAN NATL RAILWAY Common Stock 136375102 3,108 47,530 SH   DFND 5 0 47,530 0
CANADIAN NATL RAILWAY Common Stock 136375102 1,624 24,835 SH   DFND 1 0 24,835 0
CANADIAN NATL RAILWAY Common Stock 136375102 540 8,250 SH   DFND 12 0 8,250 0
CANADIAN NATL RAILWAY Common Stock 136375102 65 1,000 SH   DFND 6 0 1,000 0
CANADIAN NATL RAILWAY Common Stock 136375102 442 6,760 SH   DFND 16 0 6,760 0
CANADIAN NATL RAILWAY Common Stock 136375102 26 400 SH   DFND 15 0 400 0
CANADIAN NATL RAILWAY Common Stock 136375102 654 10,000 SH   DFND 05 13 0 10,000 0
CANADIAN NATL RAILWAY Common Stock 136375102 13 200 SH   DFND 14 0 200 0
CDK GLOBAL Common Stock 12508E101 10 169 SH   SOLE   169 0 0
CDK GLOBAL Common Stock 12508E101 0 6 SH   DFND 9 0 6 0
CDK GLOBAL Common Stock 12508E101 285 4,965 SH   DFND 1 0 4,965 0
CDK GLOBAL Common Stock 12508E101 6 100 SH   DFND 12 0 100 0
CDK GLOBAL Common Stock 12508E101 40 699 SH   DFND 15 0 699 0
CDK GLOBAL Common Stock 12508E101 38 666 SH   DFND 16 0 666 0
CDK GLOBAL Common Stock 12508E101 36 632 SH   DFND 13 0 632 0
CHEVRON Common Stock 166764100 57 555 SH   SOLE   555 0 0
CHEVRON Common Stock 166764100 105 1,025 SH   DFND 5 0 1,025 0
CHEVRON Common Stock 166764100 319 3,095 SH   DFND 1 0 3,095 0
CHEVRON Common Stock 166764100 41 400 SH   DFND 13 0 400 0
CHEVRON Common Stock 166764100 494 4,800 SH   DFND 12 0 4,800 0
CHEVRON Common Stock 166764100 309 3,000 SH   DFND 05 13 0 3,000 0
CHIMERA INVESTMENT Common Stock 16934Q208 510 32,000 SH   DFND 1 0 32,000 0
CHUBB LIMITED Common Stock H1467J104 358 2,850 SH   SOLE   2,850 0 0
CHUBB LIMITED Common Stock H1467J104 466 3,708 SH   DFND 13 0 3,708 0
CHUBB LIMITED Common Stock H1467J104 67 530 SH   DFND 9 0 530 0
CHUBB LIMITED Common Stock H1467J104 2,214 17,620 SH   DFND 5 0 17,620 0
CHUBB LIMITED Common Stock H1467J104 1,022 8,130 SH   DFND 1 0 8,130 0
CHUBB LIMITED Common Stock H1467J104 597 4,754 SH   DFND 12 0 4,754 0
CHUBB LIMITED Common Stock H1467J104 8 65 SH   DFND 6 0 65 0
CHUBB LIMITED Common Stock H1467J104 132 1,050 SH   DFND 15 0 1,050 0
CHUBB LIMITED Common Stock H1467J104 208 1,652 SH   DFND 16 0 1,652 0
CHUBB LIMITED Common Stock H1467J104 113 900 SH   DFND 14 0 900 0
CHUBB LIMITED Common Stock H1467J104 251 2,000 SH   DFND 05 13 0 2,000 0
CISCO SYS INC Common Stock 17275r102 259 8,150 SH   SOLE   8,150 0 0
CISCO SYS INC Common Stock 17275r102 60 1,900 SH   DFND 9 0 1,900 0
CISCO SYS INC Common Stock 17275r102 1,940 61,150 SH   DFND 5 0 61,150 0
CISCO SYS INC Common Stock 17275r102 5 150 SH   DFND 6 0 150 0
CISCO SYS INC Common Stock 17275r102 525 16,550 SH   DFND 1 0 16,550 0
CISCO SYS INC Common Stock 17275r102 105 3,300 SH   DFND 13 0 3,300 0
CISCO SYS INC Common Stock 17275r102 146 4,600 SH   DFND 16 0 4,600 0
CISCO SYS INC Common Stock 17275r102 167 5,250 SH   DFND 12 0 5,250 0
CISCO SYS INC Common Stock 17275r102 32 1,000 SH   DFND 14 0 1,000 0
COCA COLA Common Stock 191216100 174 4,100 SH   SOLE   4,100 0 0
COCA COLA Common Stock 191216100 311 7,353 SH   DFND 1 0 7,353 0
COCA COLA Common Stock 191216100 440 10,400 SH   DFND 12 0 10,400 0
COCA COLA Common Stock 191216100 207 4,900 SH   DFND 5 0 4,900 0
COLGATE-PALMOLIVE Common Stock 194162103 31 415 SH   SOLE   415 0 0
COLGATE-PALMOLIVE Common Stock 194162103 85 1,150 SH   DFND 13 0 1,150 0
COLGATE-PALMOLIVE Common Stock 194162103 58 780 SH   DFND 1 0 780 0
COLGATE-PALMOLIVE Common Stock 194162103 219 2,950 SH   DFND 16 0 2,950 0
COLGATE-PALMOLIVE Common Stock 194162103 111 1,500 SH   DFND 12 0 1,500 0
CONOCOPHILLIPS Common Stock 20825C104 11 255 SH   SOLE   255 0 0
CONOCOPHILLIPS Common Stock 20825C104 20 450 SH   DFND 13 0 450 0
CONOCOPHILLIPS Common Stock 20825C104 239 5,500 SH   DFND 05 13 0 5,500 0
CVS HEALTH Common Stock 126650100 673 7,563 SH   SOLE   7,563 0 0
CVS HEALTH Common Stock 126650100 611 6,865 SH   DFND 13 0 6,865 0
CVS HEALTH Common Stock 126650100 141 1,590 SH   DFND 9 0 1,590 0
CVS HEALTH Common Stock 126650100 4,181 46,978 SH   DFND 5 0 46,978 0
CVS HEALTH Common Stock 126650100 1,902 21,369 SH   DFND 1 0 21,369 0
CVS HEALTH Common Stock 126650100 478 5,375 SH   DFND 12 0 5,375 0
CVS HEALTH Common Stock 126650100 15 165 SH   DFND 6 0 165 0
CVS HEALTH Common Stock 126650100 231 2,600 SH   DFND 15 0 2,600 0
CVS HEALTH Common Stock 126650100 364 4,090 SH   DFND 16 0 4,090 0
CVS HEALTH Common Stock 126650100 78 880 SH   DFND 14 0 880 0
CVS HEALTH Common Stock 126650100 578 6,500 SH   DFND 05 13 0 6,500 0
DANAHER CORP Common Stock 235851102 169 2,155 SH   SOLE   2,155 0 0
DANAHER CORP Common Stock 235851102 288 3,670 SH   DFND 13 0 3,670 0
DANAHER CORP Common Stock 235851102 1,237 15,785 SH   DFND 5 0 15,785 0
DANAHER CORP Common Stock 235851102 503 6,420 SH   DFND 1 0 6,420 0
DANAHER CORP Common Stock 235851102 106 1,350 SH   DFND 12 0 1,350 0
DANAHER CORP Common Stock 235851102 47 600 SH   DFND 15 0 600 0
DANAHER CORP Common Stock 235851102 105 1,335 SH   DFND 16 0 1,335 0
DANAHER CORP Common Stock 235851102 67 850 SH   DFND 14 0 850 0
DANAHER CORP Common Stock 235851102 78 1,000 SH   DFND 05 13 0 1,000 0
DANAHER CORP Common Stock 235851102 3 35 SH   DFND 6 0 35 0
DEERE & CO Common Stock 244199105 108 1,270 SH   SOLE   1,270 0 0
DEERE & CO Common Stock 244199105 196 2,300 SH   DFND 1 0 2,300 0
DEERE & CO Common Stock 244199105 9 100 SH   DFND 16 0 100 0
DEERE & CO Common Stock 244199105 853 10,000 SH   DFND 5 0 10,000 0
DEERE & CO Common Stock 244199105 85 1,000 SH   DFND 12 0 1,000 0
DEERE & CO Common Stock 244199105 58 675 SH   DFND 13 0 675 0
DISNEY Common Stock 254687106 232 2,500 SH   DFND 1 0 2,500 0
DISNEY Common Stock 254687106 15 166 SH   DFND 16 0 166 0
DISNEY Common Stock 254687106 56 600 SH   DFND 5 0 600 0
DU PONT Common Stock 263534109 99 1,475 SH   SOLE   1,475 0 0
DU PONT Common Stock 263534109 7 100 SH   DFND 13 0 100 0
DU PONT Common Stock 263534109 67 1,000 SH   DFND 12 0 1,000 0
DU PONT Common Stock 263534109 185 2,755 SH   DFND 1 0 2,755 0
DU PONT Common Stock 263534109 569 8,500 SH   DFND 05 13 0 8,500 0
EMERSON ELECTRIC Common Stock 291011104 42 775 SH   SOLE   775 0 0
EMERSON ELECTRIC Common Stock 291011104 10 175 SH   DFND 9 0 175 0
EMERSON ELECTRIC Common Stock 291011104 431 7,900 SH   DFND 1 0 7,900 0
EMERSON ELECTRIC Common Stock 291011104 5 100 SH   DFND 16 0 100 0
EMERSON ELECTRIC Common Stock 291011104 341 6,250 SH   DFND 12 0 6,250 0
EMERSON ELECTRIC Common Stock 291011104 237 4,350 SH   DFND 5 0 4,350 0
EMERSON ELECTRIC Common Stock 291011104 240 4,400 SH   DFND 05 13 0 4,400 0
EMERSON ELECTRIC Common Stock 291011104 55 1,000 SH   DFND 14 0 1,000 0
EMERSON ELECTRIC Common Stock 291011104 27 500 SH   DFND 13 0 500 0
EXXON MOBIL Common Stock 30231G102 442 5,061 SH   SOLE   5,061 0 0
EXXON MOBIL Common Stock 30231G102 1,844 21,123 SH   DFND 13 0 21,123 0
EXXON MOBIL Common Stock 30231G102 69 795 SH   DFND 9 0 795 0
EXXON MOBIL Common Stock 30231G102 2,275 26,063 SH   DFND 5 0 26,063 0
EXXON MOBIL Common Stock 30231G102 2,430 27,840 SH   DFND 1 0 27,840 0
EXXON MOBIL Common Stock 30231G102 284 3,250 SH   DFND 12 0 3,250 0
EXXON MOBIL Common Stock 30231G102 52 600 SH   DFND 15 0 600 0
EXXON MOBIL Common Stock 30231G102 397 4,545 SH   DFND 16 0 4,545 0
EXXON MOBIL Common Stock 30231G102 158 1,810 SH   DFND 14 0 1,810 0
EXXON MOBIL Common Stock 30231G102 8 90 SH   DFND 6 0 90 0
FACTSET RESH SYS Common Stock 303075105 48 295 SH   SOLE   295 0 0
FACTSET RESH SYS Common Stock 303075105 100 615 SH   DFND 1 0 615 0
FACTSET RESH SYS Common Stock 303075105 146 900 SH   DFND 13 0 900 0
FIDELITY NATL INFO SVCS Common Stock 31620m106 246 3,200 SH   DFND 5 0 3,200 0
FISERV Common Stock 337738108 544 5,473 SH   SOLE   5,473 0 0
FISERV Common Stock 337738108 802 8,060 SH   DFND 13 0 8,060 0
FISERV Common Stock 337738108 125 1,260 SH   DFND 9 0 1,260 0
FISERV Common Stock 337738108 2,907 29,221 SH   DFND 5 0 29,221 0
FISERV Common Stock 337738108 1,999 20,100 SH   DFND 1 0 20,100 0
FISERV Common Stock 337738108 224 2,250 SH   DFND 12 0 2,250 0
FISERV Common Stock 337738108 354 3,555 SH   DFND 16 0 3,555 0
FISERV Common Stock 337738108 40 400 SH   DFND 15 0 400 0
FISERV Common Stock 337738108 187 1,880 SH   DFND 14 0 1,880 0
FISERV Common Stock 337738108 458 4,600 SH   DFND 05 13 0 4,600 0
FISERV Common Stock 337738108 12 120 SH   DFND 6 0 120 0
FOCUS ENHANCEMENTS Common Stock 344159108 0 11,500 SH   DFND 16 0 11,500 0
FORTIVE CORP Common Stock 34959J108 41 804 SH   SOLE   804 0 0
FORTIVE CORP Common Stock 34959J108 237 4,666 SH   DFND 5 0 4,666 0
FORTIVE CORP Common Stock 34959J108 97 1,903 SH   DFND 1 0 1,903 0
FORTIVE CORP Common Stock 34959J108 22 425 SH   DFND 12 0 425 0
FORTIVE CORP Common Stock 34959J108 51 1,009 SH   DFND 13 0 1,009 0
FORTIVE CORP Common Stock 34959J108 15 300 SH   DFND 15 0 300 0
FORTIVE CORP Common Stock 34959J108 19 379 SH   DFND 16 0 379 0
FORTIVE CORP Common Stock 34959J108 12 240 SH   DFND 14 0 240 0
FORTIVE CORP Common Stock 34959J108 1 17 SH   DFND 6 0 17 0
GENERAL ELECTRIC Common Stock 369604103 265 8,940 SH   SOLE   8,940 0 0
GENERAL ELECTRIC Common Stock 369604103 118 3,975 SH   DFND 9 0 3,975 0
GENERAL ELECTRIC Common Stock 369604103 2,012 67,921 SH   DFND 1 0 67,921 0
GENERAL ELECTRIC Common Stock 369604103 306 10,336 SH   DFND 5 0 10,336 0
GENERAL ELECTRIC Common Stock 369604103 116 3,910 SH   DFND 13 0 3,910 0
GENERAL ELECTRIC Common Stock 369604103 474 16,000 SH   DFND 12 0 16,000 0
GENERAL ELECTRIC Common Stock 369604103 27 900 SH   DFND 16 0 900 0
GENERAL ELECTRIC Common Stock 369604103 622 21,000 SH   DFND 05 13 0 21,000 0
GENERAL ELECTRIC Common Stock 369604103 71 2,400 SH   DFND 14 0 2,400 0
GENERAL MILLS Common Stock 370334104 492 7,700 SH   DFND 1 0 7,700 0
GENERAL MILLS Common Stock 370334104 219 3,425 SH   DFND 13 0 3,425 0
GENERAL MILLS Common Stock 370334104 256 4,000 SH   DFND 5 0 4,000 0
GILEAD SCIENCES Common Stock 375558103 85 1,070 SH   SOLE   1,070 0 0
GILEAD SCIENCES Common Stock 375558103 44 560 SH   DFND 9 0 560 0
GILEAD SCIENCES Common Stock 375558103 885 11,185 SH   DFND 5 0 11,185 0
GILEAD SCIENCES Common Stock 375558103 399 5,040 SH   DFND 1 0 5,040 0
GILEAD SCIENCES Common Stock 375558103 28 350 SH   DFND 12 0 350 0
GILEAD SCIENCES Common Stock 375558103 104 1,312 SH   DFND 13 0 1,312 0
GILEAD SCIENCES Common Stock 375558103 72 915 SH   DFND 15 0 915 0
GILEAD SCIENCES Common Stock 375558103 81 1,020 SH   DFND 16 0 1,020 0
GILEAD SCIENCES Common Stock 375558103 47 600 SH   DFND 14 0 600 0
HELMERICH & PAYNE Common Stock 423452101 49 730 SH   SOLE   730 0 0
HELMERICH & PAYNE Common Stock 423452101 67 1,000 SH   DFND 1 0 1,000 0
HELMERICH & PAYNE Common Stock 423452101 490 7,284 SH   DFND 5 0 7,284 0
HELMERICH & PAYNE Common Stock 423452101 20 300 SH   DFND 13 0 300 0
HELMERICH & PAYNE Common Stock 423452101 441 6,550 SH   DFND 12 0 6,550 0
HELMERICH & PAYNE Common Stock 423452101 88 1,305 SH   DFND 16 0 1,305 0
HERSHEY COMPANY Common Stock 427866108 249 2,600 SH   DFND 1 0 2,600 0
HOME DEPOT Common Stock 437076102 405 3,146 SH   SOLE   3,146 0 0
HOME DEPOT Common Stock 437076102 3,745 29,100 SH   DFND 5 0 29,100 0
HOME DEPOT Common Stock 437076102 578 4,493 SH   DFND 1 0 4,493 0
HOME DEPOT Common Stock 437076102 327 2,540 SH   DFND 13 0 2,540 0
HOME DEPOT Common Stock 437076102 26 200 SH   DFND 6 0 200 0
HOME DEPOT Common Stock 437076102 154 1,200 SH   DFND 15 0 1,200 0
HOME DEPOT Common Stock 437076102 219 1,700 SH   DFND 16 0 1,700 0
HOME DEPOT Common Stock 437076102 322 2,500 SH   DFND 12 0 2,500 0
HOME DEPOT Common Stock 437076102 643 5,000 SH   DFND 05 13 0 5,000 0
ILLUMINA Common Stock 452327109 111 610 SH   SOLE   610 0 0
ILLUMINA Common Stock 452327109 45 245 SH   DFND 13 0 245 0
ILLUMINA Common Stock 452327109 1,445 7,955 SH   DFND 5 0 7,955 0
ILLUMINA Common Stock 452327109 431 2,370 SH   DFND 1 0 2,370 0
ILLUMINA Common Stock 452327109 100 550 SH   DFND 12 0 550 0
ILLUMINA Common Stock 452327109 20 111 SH   DFND 16 0 111 0
ILLUMINA Common Stock 452327109 23 125 SH   DFND 15 0 125 0
ILLUMINA Common Stock 452327109 82 450 SH   DFND 05 13 0 450 0
ILLUMINA Common Stock 452327109 2 10 SH   DFND 6 0 10 0
ILLUMINA Common Stock 452327109 23 125 SH   DFND 14 0 125 0
INTEL CORP Common Stock 458140100 566 15,000 SH   SOLE   15,000 0 0
INTEL CORP Common Stock 458140100 636 16,850 SH   DFND 13 0 16,850 0
INTEL CORP Common Stock 458140100 100 2,650 SH   DFND 9 0 2,650 0
INTEL CORP Common Stock 458140100 3,038 80,474 SH   DFND 5 0 80,474 0
INTEL CORP Common Stock 458140100 1,867 49,470 SH   DFND 1 0 49,470 0
INTEL CORP Common Stock 458140100 400 10,600 SH   DFND 12 0 10,600 0
INTEL CORP Common Stock 458140100 26 700 SH   DFND 15 0 700 0
INTEL CORP Common Stock 458140100 22 575 SH   DFND 16 0 575 0
INTEL CORP Common Stock 458140100 566 15,000 SH   DFND 05 13 0 15,000 0
INTEL CORP Common Stock 458140100 9 250 SH   DFND 6 0 250 0
INTEL CORP Common Stock 458140100 132 3,500 SH   DFND 14 0 3,500 0
IONIS PHARMACEUTICALS Common Stock 462222100 36 975 SH   SOLE   975 0 0
IONIS PHARMACEUTICALS Common Stock 462222100 139 3,790 SH   DFND 5 0 3,790 0
IONIS PHARMACEUTICALS Common Stock 462222100 13 350 SH   DFND 12 0 350 0
IONIS PHARMACEUTICALS Common Stock 462222100 62 1,700 SH   DFND 1 0 1,700 0
IONIS PHARMACEUTICALS Common Stock 462222100 18 500 SH   DFND 15 0 500 0
IONIS PHARMACEUTICALS Common Stock 462222100 5 140 SH   DFND 16 0 140 0
IPG PHOTONICS Common Stock 44980X109 128 1,550 SH   SOLE   1,550 0 0
IPG PHOTONICS Common Stock 44980X109 996 12,091 SH   DFND 5 0 12,091 0
IPG PHOTONICS Common Stock 44980X109 74 900 SH   DFND 12 0 900 0
IPG PHOTONICS Common Stock 44980X109 58 700 SH   DFND 13 0 700 0
IPG PHOTONICS Common Stock 44980X109 33 400 SH   DFND 15 0 400 0
IPG PHOTONICS Common Stock 44980X109 82 1,000 SH   DFND 1 0 1,000 0
IPG PHOTONICS Common Stock 44980X109 33 400 SH   DFND 14 0 400 0
ISHARES S&P 500 Common Stock 464287200 29 132 SH   SOLE   132 0 0
ISHARES S&P 500 Common Stock 464287200 1,088 5,000 SH   DFND 13 0 5,000 0
JOHNSON & JOHNSON Common Stock 478160104 1,011 8,562 SH   SOLE   8,562 0 0
JOHNSON & JOHNSON Common Stock 478160104 882 7,470 SH   DFND 13 0 7,470 0
JOHNSON & JOHNSON Common Stock 478160104 94 795 SH   DFND 9 0 795 0
JOHNSON & JOHNSON Common Stock 478160104 5,935 50,245 SH   DFND 5 0 50,245 0
JOHNSON & JOHNSON Common Stock 478160104 2,802 23,723 SH   DFND 1 0 23,723 0
JOHNSON & JOHNSON Common Stock 478160104 1,025 8,675 SH   DFND 12 0 8,675 0
JOHNSON & JOHNSON Common Stock 478160104 219 1,850 SH   DFND 15 0 1,850 0
JOHNSON & JOHNSON Common Stock 478160104 478 4,045 SH   DFND 16 0 4,045 0
JOHNSON & JOHNSON Common Stock 478160104 250 2,120 SH   DFND 14 0 2,120 0
JOHNSON & JOHNSON Common Stock 478160104 1,004 8,500 SH   DFND 05 13 0 8,500 0
JOHNSON & JOHNSON Common Stock 478160104 12 105 SH   DFND 6 0 105 0
JOHNSON CONTROLS Common Stock G51502105 14 304 SH   SOLE   304 0 0
JOHNSON CONTROLS Common Stock G51502105 245 5,264 SH   DFND 1 0 5,264 0
JOHNSON CONTROLS Common Stock G51502105 76 1,627 SH   DFND 13 0 1,627 0
JOHNSON CONTROLS Common Stock G51502105 292 6,267 SH   DFND 05 13 0 6,267 0
JOHNSON CONTROLS Common Stock G51502105 274 5,890 SH   DFND 5 0 5,890 0
JPMORGAN CHASE Common Stock 46625h100 256 3,845 SH   DFND 1 0 3,845 0
JPMORGAN CHASE Common Stock 46625h100 19 290 SH   DFND 13 0 290 0
KIMBERLY CLARK Common Stock 494368103 47 375 SH   DFND 16 0 375 0
KIMBERLY CLARK Common Stock 494368103 25 200 SH   DFND 5 0 200 0
KIMBERLY CLARK Common Stock 494368103 158 1,250 SH   DFND 1 0 1,250 0
MASTERCARD Common Stock 57636q104 568 5,585 SH   SOLE   5,585 0 0
MASTERCARD Common Stock 57636q104 524 5,145 SH   DFND 13 0 5,145 0
MASTERCARD Common Stock 57636q104 71 695 SH   DFND 9 0 695 0
MASTERCARD Common Stock 57636q104 3,055 30,020 SH   DFND 5 0 30,020 0
MASTERCARD Common Stock 57636q104 1,616 15,875 SH   DFND 1 0 15,875 0
MASTERCARD Common Stock 57636q104 448 4,400 SH   DFND 12 0 4,400 0
MASTERCARD Common Stock 57636q104 18 175 SH   DFND 6 0 175 0
MASTERCARD Common Stock 57636q104 155 1,525 SH   DFND 15 0 1,525 0
MASTERCARD Common Stock 57636q104 307 3,016 SH   DFND 16 0 3,016 0
MASTERCARD Common Stock 57636q104 93 910 SH   DFND 14 0 910 0
MASTERCARD Common Stock 57636q104 356 3,500 SH   DFND 05 13 0 3,500 0
MEDTRONIC Common Stock G5960L103 138 1,595 SH   DFND 1 0 1,595 0
MEDTRONIC Common Stock G5960L103 30 343 SH   DFND 13 0 343 0
MEDTRONIC Common Stock G5960L103 110 1,275 SH   DFND 5 0 1,275 0
MERCK Common Stock 58933Y105 94 1,500 SH   SOLE   1,500 0 0
MERCK Common Stock 58933Y105 506 8,100 SH   DFND 1 0 8,100 0
MERCK Common Stock 58933Y105 72 1,150 SH   DFND 5 0 1,150 0
MERCK Common Stock 58933Y105 1 10 SH   DFND 13 0 10 0
MERCK Common Stock 58933Y105 62 1,000 SH   DFND 12 0 1,000 0
MICROSOFT CORP Common Stock 594918104 238 4,125 SH   SOLE   4,125 0 0
MICROSOFT CORP Common Stock 594918104 153 2,660 SH   DFND 9 0 2,660 0
MICROSOFT CORP Common Stock 594918104 2,123 36,850 SH   DFND 5 0 36,850 0
MICROSOFT CORP Common Stock 594918104 928 16,118 SH   DFND 1 0 16,118 0
MICROSOFT CORP Common Stock 594918104 179 3,100 SH   DFND 13 0 3,100 0
MICROSOFT CORP Common Stock 594918104 317 5,500 SH   DFND 12 0 5,500 0
MICROSOFT CORP Common Stock 594918104 35 600 SH   DFND 15 0 600 0
MICROSOFT CORP Common Stock 594918104 16 275 SH   DFND 16 0 275 0
MICROSOFT CORP Common Stock 594918104 173 3,000 SH   DFND 14 0 3,000 0
MONSANTO Common Stock 61166W101 107 1,050 SH   SOLE   1,050 0 0
MONSANTO Common Stock 61166W101 276 2,705 SH   DFND 5 0 2,705 0
MONSANTO Common Stock 61166W101 176 1,720 SH   DFND 1 0 1,720 0
MONSANTO Common Stock 61166W101 31 300 SH   DFND 12 0 300 0
MONSANTO Common Stock 61166W101 4 40 SH   DFND 13 0 40 0
NESTLE SA ADR Common Stock 641069406 590 7,471 SH   SOLE   7,471 0 0
NESTLE SA ADR Common Stock 641069406 131 1,655 SH   DFND 9 0 1,655 0
NESTLE SA ADR Common Stock 641069406 3,374 42,703 SH   DFND 5 0 42,703 0
NESTLE SA ADR Common Stock 641069406 1,441 18,240 SH   DFND 1 0 18,240 0
NESTLE SA ADR Common Stock 641069406 535 6,775 SH   DFND 13 0 6,775 0
NESTLE SA ADR Common Stock 641069406 601 7,600 SH   DFND 12 0 7,600 0
NESTLE SA ADR Common Stock 641069406 30 380 SH   DFND 6 0 380 0
NESTLE SA ADR Common Stock 641069406 160 2,030 SH   DFND 15 0 2,030 0
NESTLE SA ADR Common Stock 641069406 259 3,283 SH   DFND 16 0 3,283 0
NESTLE SA ADR Common Stock 641069406 67 850 SH   DFND 14 0 850 0
NESTLE SA ADR Common Stock 641069406 553 7,000 SH   DFND 05 13 0 7,000 0
NORFOLK SOUTHERN Common Stock 655844108 58 600 SH   DFND 13 0 600 0
NORFOLK SOUTHERN Common Stock 655844108 582 6,000 SH   DFND 05 13 0 6,000 0
NORFOLK SOUTHERN Common Stock 655844108 78 800 SH   DFND 5 0 800 0
NOVARTIS AG ADR Common Stock 66987V109 524 6,640 SH   SOLE   6,640 0 0
NOVARTIS AG ADR Common Stock 66987V109 114 1,445 SH   DFND 9 0 1,445 0
NOVARTIS AG ADR Common Stock 66987V109 3,120 39,510 SH   DFND 5 0 39,510 0
NOVARTIS AG ADR Common Stock 66987V109 1,217 15,414 SH   DFND 1 0 15,414 0
NOVARTIS AG ADR Common Stock 66987V109 555 7,025 SH   DFND 13 0 7,025 0
NOVARTIS AG ADR Common Stock 66987V109 411 5,200 SH   DFND 12 0 5,200 0
NOVARTIS AG ADR Common Stock 66987V109 193 2,450 SH   DFND 15 0 2,450 0
NOVARTIS AG ADR Common Stock 66987V109 299 3,788 SH   DFND 16 0 3,788 0
NOVARTIS AG ADR Common Stock 66987V109 75 950 SH   DFND 14 0 950 0
NOVARTIS AG ADR Common Stock 66987V109 474 6,000 SH   DFND 05 13 0 6,000 0
NOVARTIS AG ADR Common Stock 66987V109 8 100 SH   DFND 6 0 100 0
NOVO NORDISK A S ADR Common Stock 670100205 138 3,315 SH   SOLE   3,315 0 0
NOVO NORDISK A S ADR Common Stock 670100205 5 110 SH   DFND 13 0 110 0
NOVO NORDISK A S ADR Common Stock 670100205 77 1,850 SH   DFND 16 0 1,850 0
NOVO NORDISK A S ADR Common Stock 670100205 22 520 SH   DFND 1 0 520 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 364 8,275 SH   SOLE   8,275 0 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 321 7,290 SH   DFND 13 0 7,290 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 41 926 SH   DFND 9 0 926 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 2,774 63,080 SH   DFND 5 0 63,080 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 1,146 26,055 SH   DFND 1 0 26,055 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 374 8,500 SH   DFND 12 0 8,500 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 70 1,600 SH   DFND 15 0 1,600 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 190 4,325 SH   DFND 16 0 4,325 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 53 1,200 SH   DFND 14 0 1,200 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 506 11,500 SH   DFND 05 13 0 11,500 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 9 200 SH   DFND 6 0 200 0
NXP SEMICONDUCTORS Common Stock N6596X109 71 700 SH   SOLE   700 0 0
NXP SEMICONDUCTORS Common Stock N6596X109 1,622 15,900 SH   DFND 5 0 15,900 0
NXP SEMICONDUCTORS Common Stock N6596X109 397 3,894 SH   DFND 1 0 3,894 0
NXP SEMICONDUCTORS Common Stock N6596X109 2 20 SH   DFND 13 0 20 0
NXP SEMICONDUCTORS Common Stock N6596X109 8 80 SH   DFND 14 0 80 0
NXP SEMICONDUCTORS Common Stock N6596X109 36 350 SH   DFND 16 0 350 0
NXP SEMICONDUCTORS Common Stock N6596X109 102 1,000 SH   DFND 12 0 1,000 0
NXP SEMICONDUCTORS Common Stock N6596X109 357 3,500 SH   DFND 05 13 0 3,500 0
ORACLE Common Stock 68389x105 265 6,735 SH   SOLE   6,735 0 0
ORACLE Common Stock 68389x105 73 1,855 SH   DFND 9 0 1,855 0
ORACLE Common Stock 68389x105 2,308 58,755 SH   DFND 5 0 58,755 0
ORACLE Common Stock 68389x105 532 13,550 SH   DFND 1 0 13,550 0
ORACLE Common Stock 68389x105 137 3,500 SH   DFND 12 0 3,500 0
ORACLE Common Stock 68389x105 213 5,425 SH   DFND 13 0 5,425 0
ORACLE Common Stock 68389x105 209 5,320 SH   DFND 16 0 5,320 0
ORACLE Common Stock 68389x105 35 900 SH   DFND 15 0 900 0
ORACLE Common Stock 68389x105 393 10,000 SH   DFND 05 13 0 10,000 0
ORACLE Common Stock 68389x105 9 220 SH   DFND 6 0 220 0
PEPSICO Common Stock 713448108 256 2,350 SH   SOLE   2,350 0 0
PEPSICO Common Stock 713448108 329 3,025 SH   DFND 13 0 3,025 0
PEPSICO Common Stock 713448108 1,999 18,380 SH   DFND 5 0 18,380 0
PEPSICO Common Stock 713448108 1,970 18,115 SH   DFND 1 0 18,115 0
PEPSICO Common Stock 713448108 22 200 SH   DFND 6 0 200 0
PEPSICO Common Stock 713448108 350 3,220 SH   DFND 16 0 3,220 0
PEPSICO Common Stock 713448108 22 200 SH   DFND 15 0 200 0
PEPSICO Common Stock 713448108 87 800 SH   DFND 12 0 800 0
PEPSICO Common Stock 713448108 381 3,500 SH   DFND 05 13 0 3,500 0
PEPSICO Common Stock 713448108 86 790 SH   DFND 14 0 790 0
PERRIGO CO Common Stock G97822103 51 550 SH   SOLE   550 0 0
PERRIGO CO Common Stock G97822103 300 3,250 SH   DFND 5 0 3,250 0
PERRIGO CO Common Stock G97822103 69 750 SH   DFND 12 0 750 0
PERRIGO CO Common Stock G97822103 36 390 SH   DFND 1 0 390 0
PERRIGO CO Common Stock G97822103 62 675 SH   DFND 15 0 675 0
PERRIGO CO Common Stock G97822103 13 140 SH   DFND 14 0 140 0
PERRIGO CO Common Stock G97822103 1 15 SH   DFND 6 0 15 0
PERRIGO CO Common Stock G97822103 12 125 SH   DFND 13 0 125 0
PFIZER Common Stock 717081103 37 1,100 SH   SOLE   1,100 0 0
PFIZER Common Stock 717081103 285 8,411 SH   DFND 1 0 8,411 0
PHILLIPS 66 Common Stock 718546104 45 559 SH   SOLE   559 0 0
PHILLIPS 66 Common Stock 718546104 222 2,750 SH   DFND 05 13 0 2,750 0
PORTLAND GENL Common Stock 736508847 32 740 SH   SOLE   740 0 0
PORTLAND GENL Common Stock 736508847 64 1,500 SH   DFND 1 0 1,500 0
PORTLAND GENL Common Stock 736508847 213 5,000 SH   DFND 5 0 5,000 0
PORTLAND GENL Common Stock 736508847 70 1,650 SH   DFND 13 0 1,650 0
PROCTER & GAMBLE Common Stock 742718109 788 8,778 SH   SOLE   8,778 0 0
PROCTER & GAMBLE Common Stock 742718109 852 9,494 SH   DFND 13 0 9,494 0
PROCTER & GAMBLE Common Stock 742718109 196 2,185 SH   DFND 9 0 2,185 0
PROCTER & GAMBLE Common Stock 742718109 3,670 40,892 SH   DFND 5 0 40,892 0
PROCTER & GAMBLE Common Stock 742718109 1,811 20,180 SH   DFND 1 0 20,180 0
PROCTER & GAMBLE Common Stock 742718109 736 8,200 SH   DFND 12 0 8,200 0
PROCTER & GAMBLE Common Stock 742718109 20 225 SH   DFND 6 0 225 0
PROCTER & GAMBLE Common Stock 742718109 193 2,150 SH   DFND 15 0 2,150 0
PROCTER & GAMBLE Common Stock 742718109 515 5,737 SH   DFND 16 0 5,737 0
PROCTER & GAMBLE Common Stock 742718109 100 1,110 SH   DFND 14 0 1,110 0
PROCTER & GAMBLE Common Stock 742718109 538 6,000 SH   DFND 05 13 0 6,000 0
QUALCOMM Common Stock 747525103 216 3,155 SH   SOLE   3,155 0 0
QUALCOMM Common Stock 747525103 14 200 SH   DFND 9 0 200 0
QUALCOMM Common Stock 747525103 1,606 23,445 SH   DFND 5 0 23,445 0
QUALCOMM Common Stock 747525103 401 5,850 SH   DFND 13 0 5,850 0
QUALCOMM Common Stock 747525103 185 2,700 SH   DFND 12 0 2,700 0
QUALCOMM Common Stock 747525103 3 50 SH   DFND 6 0 50 0
QUALCOMM Common Stock 747525103 546 7,965 SH   DFND 1 0 7,965 0
QUALCOMM Common Stock 747525103 115 1,680 SH   DFND 14 0 1,680 0
QUALCOMM Common Stock 747525103 278 4,054 SH   DFND 16 0 4,054 0
QUALCOMM Common Stock 747525103 274 4,000 SH   DFND 05 13 0 4,000 0
ROCHE HLDG LTD ADR Common Stock 771195104 197 6,375 SH   SOLE   6,375 0 0
ROCHE HLDG LTD ADR Common Stock 771195104 28 920 SH   DFND 9 0 920 0
ROCHE HLDG LTD ADR Common Stock 771195104 2,198 70,975 SH   DFND 5 0 70,975 0
ROCHE HLDG LTD ADR Common Stock 771195104 218 7,050 SH   DFND 13 0 7,050 0
ROCHE HLDG LTD ADR Common Stock 771195104 170 5,500 SH   DFND 12 0 5,500 0
ROCHE HLDG LTD ADR Common Stock 771195104 419 13,520 SH   DFND 1 0 13,520 0
ROCHE HLDG LTD ADR Common Stock 771195104 71 2,290 SH   DFND 15 0 2,290 0
ROCHE HLDG LTD ADR Common Stock 771195104 36 1,150 SH   DFND 16 0 1,150 0
ROCHE HLDG LTD ADR Common Stock 771195104 63 2,040 SH   DFND 14 0 2,040 0
ROCKWELL AUTOMATION Common Stock 773903109 313 2,559 SH   SOLE   2,559 0 0
ROCKWELL AUTOMATION Common Stock 773903109 88 721 SH   DFND 9 0 721 0
ROCKWELL AUTOMATION Common Stock 773903109 2,021 16,520 SH   DFND 5 0 16,520 0
ROCKWELL AUTOMATION Common Stock 773903109 929 7,595 SH   DFND 1 0 7,595 0
ROCKWELL AUTOMATION Common Stock 773903109 92 750 SH   DFND 12 0 750 0
ROCKWELL AUTOMATION Common Stock 773903109 43 350 SH   DFND 6 0 350 0
ROCKWELL AUTOMATION Common Stock 773903109 216 1,765 SH   DFND 13 0 1,765 0
ROCKWELL AUTOMATION Common Stock 773903109 24 200 SH   DFND 15 0 200 0
ROCKWELL AUTOMATION Common Stock 773903109 94 770 SH   DFND 14 0 770 0
ROCKWELL AUTOMATION Common Stock 773903109 137 1,120 SH   DFND 16 0 1,120 0
ROCKWELL AUTOMATION Common Stock 773903109 245 2,000 SH   DFND 05 13 0 2,000 0
S P D R TRUST SER 1 Common Stock 78462F103 388 1,795 SH   DFND 12 0 1,795 0
S P D R TRUST SER 1 Common Stock 78462F103 1,103 5,100 SH   DFND 5 0 5,100 0
SCHLUMBERGER Common Stock 806857108 268 3,412 SH   SOLE   3,412 0 0
SCHLUMBERGER Common Stock 806857108 236 3,005 SH   DFND 13 0 3,005 0
SCHLUMBERGER Common Stock 806857108 125 1,590 SH   DFND 9 0 1,590 0
SCHLUMBERGER Common Stock 806857108 1,871 23,794 SH   DFND 5 0 23,794 0
SCHLUMBERGER Common Stock 806857108 845 10,745 SH   DFND 1 0 10,745 0
SCHLUMBERGER Common Stock 806857108 59 750 SH   DFND 15 0 750 0
SCHLUMBERGER Common Stock 806857108 104 1,320 SH   DFND 16 0 1,320 0
SCHLUMBERGER Common Stock 806857108 51 650 SH   DFND 14 0 650 0
SCHLUMBERGER Common Stock 806857108 79 1,000 SH   DFND 12 0 1,000 0
SCHLUMBERGER Common Stock 806857108 275 3,500 SH   DFND 05 13 0 3,500 0
SCHLUMBERGER Common Stock 806857108 6 75 SH   DFND 6 0 75 0
SMUCKER J M Common Stock 832696405 148 1,090 SH   SOLE   1,090 0 0
SMUCKER J M Common Stock 832696405 229 1,690 SH   DFND 13 0 1,690 0
SMUCKER J M Common Stock 832696405 3 20 SH   DFND 1 0 20 0
SMUCKER J M Common Stock 832696405 54 400 SH   DFND 16 0 400 0
SMUCKER J M Common Stock 832696405 95 700 SH   DFND 12 0 700 0
SNAP ON Common Stock 833034101 304 2,000 SH   DFND 12 0 2,000 0
SPDR UTILITIES SELECT SECTOR F Common Stock 81369y886 256 5,231 SH   DFND 15 0 5,231 0
SPECTRA ENERGY Common Stock 847560109 17 405 SH   SOLE   405 0 0
SPECTRA ENERGY Common Stock 847560109 922 21,575 SH   DFND 5 0 21,575 0
SPECTRA ENERGY Common Stock 847560109 403 9,430 SH   DFND 1 0 9,430 0
SPECTRA ENERGY Common Stock 847560109 186 4,360 SH   DFND 13 0 4,360 0
SPECTRA ENERGY Common Stock 847560109 11 250 SH   DFND 12 0 250 0
SPECTRA ENERGY Common Stock 847560109 74 1,740 SH   DFND 15 0 1,740 0
SPECTRA ENERGY Common Stock 847560109 24 550 SH   DFND 16 0 550 0
SPECTRA ENERGY Common Stock 847560109 45 1,060 SH   DFND 14 0 1,060 0
STATE STREET Common Stock 857477103 209 3,000 SH   SOLE   3,000 0 0
STATE STREET Common Stock 857477103 93 1,330 SH   DFND 13 0 1,330 0
STATE STREET Common Stock 857477103 518 7,434 SH   DFND 1 0 7,434 0
STATE STREET Common Stock 857477103 125 1,800 SH   DFND 16 0 1,800 0
STRYKER CORP Common Stock 863667101 233 2,000 SH   DFND 13 0 2,000 0
STRYKER CORP Common Stock 863667101 233 2,000 SH   DFND 1 0 2,000 0
SYSCO Common Stock 871829107 539 11,000 SH   DFND 12 0 11,000 0
SYSCO Common Stock 871829107 387 7,900 SH   DFND 1 0 7,900 0
SYSCO Common Stock 871829107 69 1,400 SH   DFND 13 0 1,400 0
TARGET CORP Common Stock 87612E106 225 3,279 SH   SOLE   3,279 0 0
TARGET CORP Common Stock 87612E106 126 1,830 SH   DFND 9 0 1,830 0
TARGET CORP Common Stock 87612E106 1,042 15,174 SH   DFND 5 0 15,174 0
TARGET CORP Common Stock 87612E106 465 6,765 SH   DFND 1 0 6,765 0
TARGET CORP Common Stock 87612E106 79 1,150 SH   DFND 12 0 1,150 0
TARGET CORP Common Stock 87612E106 158 2,300 SH   DFND 13 0 2,300 0
TARGET CORP Common Stock 87612E106 27 400 SH   DFND 15 0 400 0
TARGET CORP Common Stock 87612E106 16 230 SH   DFND 14 0 230 0
TARGET CORP Common Stock 87612E106 1 15 SH   DFND 16 0 15 0
TARGET CORP Common Stock 87612E106 5 75 SH   DFND 6 0 75 0
UNILEVER PLC NEW ADR Common Stock 904767704 207 4,365 SH   SOLE   4,365 0 0
UNILEVER PLC NEW ADR Common Stock 904767704 104 2,190 SH   DFND 9 0 2,190 0
UNILEVER PLC NEW ADR Common Stock 904767704 2,001 42,225 SH   DFND 5 0 42,225 0
UNILEVER PLC NEW ADR Common Stock 904767704 463 9,770 SH   DFND 1 0 9,770 0
UNILEVER PLC NEW ADR Common Stock 904767704 182 3,845 SH   DFND 13 0 3,845 0
UNILEVER PLC NEW ADR Common Stock 904767704 154 3,250 SH   DFND 12 0 3,250 0
UNILEVER PLC NEW ADR Common Stock 904767704 8 175 SH   DFND 6 0 175 0
UNILEVER PLC NEW ADR Common Stock 904767704 148 3,120 SH   DFND 15 0 3,120 0
UNILEVER PLC NEW ADR Common Stock 904767704 79 1,665 SH   DFND 16 0 1,665 0
UNILEVER PLC NEW ADR Common Stock 904767704 72 1,510 SH   DFND 14 0 1,510 0
UNILEVER PLC NEW ADR Common Stock 904767704 190 4,000 SH   DFND 05 13 0 4,000 0
UNION PACIFIC Common Stock 907818108 104 1,064 SH   SOLE   1,064 0 0
UNION PACIFIC Common Stock 907818108 78 800 SH   DFND 5 0 800 0
UNION PACIFIC Common Stock 907818108 24 250 SH   DFND 13 0 250 0
UNION PACIFIC Common Stock 907818108 160 1,640 SH   DFND 1 0 1,640 0
UNITED TECHNOLOGIES Common Stock 913017109 353 3,473 SH   SOLE   3,473 0 0
UNITED TECHNOLOGIES Common Stock 913017109 420 4,135 SH   DFND 13 0 4,135 0
UNITED TECHNOLOGIES Common Stock 913017109 94 926 SH   DFND 9 0 926 0
UNITED TECHNOLOGIES Common Stock 913017109 2,310 22,735 SH   DFND 5 0 22,735 0
UNITED TECHNOLOGIES Common Stock 913017109 1,249 12,298 SH   DFND 1 0 12,298 0
UNITED TECHNOLOGIES Common Stock 913017109 142 1,400 SH   DFND 12 0 1,400 0
UNITED TECHNOLOGIES Common Stock 913017109 67 660 SH   DFND 15 0 660 0
UNITED TECHNOLOGIES Common Stock 913017109 168 1,650 SH   DFND 16 0 1,650 0
UNITED TECHNOLOGIES Common Stock 913017109 71 700 SH   DFND 14 0 700 0
UNITED TECHNOLOGIES Common Stock 913017109 8 75 SH   DFND 6 0 75 0
US BANCORP Common Stock 902973304 345 8,037 SH   DFND 1 0 8,037 0
US BANCORP Common Stock 902973304 34 800 SH   DFND 5 0 800 0
WAL-MART STORES Common Stock 931142103 79 1,100 SH   DFND 12 0 1,100 0
WAL-MART STORES Common Stock 931142103 245 3,400 SH   DFND 1 0 3,400 0
WAL-MART STORES Common Stock 931142103 72 1,000 SH   DFND 13 0 1,000 0
WAL-MART STORES Common Stock 931142103 173 2,400 SH   DFND 14 0 2,400 0
WAL-MART STORES Common Stock 931142103 700 9,700 SH   DFND 5 0 9,700 0
WALGREEN BOOTS ALLIANCE INC Common Stock 931427108 32 400 SH   DFND 13 0 400 0
WALGREEN BOOTS ALLIANCE INC Common Stock 931427108 215 2,666 SH   DFND 5 0 2,666 0
WALGREEN BOOTS ALLIANCE INC Common Stock 931427108 476 5,900 SH   DFND 1 0 5,900 0
WALGREEN BOOTS ALLIANCE INC Common Stock 931427108 87 1,080 SH   DFND 14 0 1,080 0
WELLS FARGO Common Stock 949746101 104 2,350 SH   DFND 1 0 2,350 0
WELLS FARGO Common Stock 949746101 354 8,000 SH   DFND 12 0 8,000 0
XILINX Common Stock 983919101 284 5,233 SH   SOLE   5,233 0 0
XILINX Common Stock 983919101 2,183 40,180 SH   DFND 5 0 40,180 0
XILINX Common Stock 983919101 309 5,685 SH   DFND 13 0 5,685 0
XILINX Common Stock 983919101 152 2,800 SH   DFND 12 0 2,800 0
XILINX Common Stock 983919101 454 8,350 SH   DFND 1 0 8,350 0
XILINX Common Stock 983919101 25 465 SH   DFND 16 0 465 0
XILINX Common Stock 983919101 5 100 SH   DFND 6 0 100 0
XYLEM INC Common Stock 98419M100 86 1,640 SH   SOLE   1,640 0 0
XYLEM INC Common Stock 98419M100 102 1,940 SH   DFND 9 0 1,940 0
XYLEM INC Common Stock 98419M100 737 14,055 SH   DFND 5 0 14,055 0
XYLEM INC Common Stock 98419M100 199 3,800 SH   DFND 13 0 3,800 0
XYLEM INC Common Stock 98419M100 115 2,200 SH   DFND 12 0 2,200 0
XYLEM INC Common Stock 98419M100 140 2,665 SH   DFND 1 0 2,665 0
XYLEM INC Common Stock 98419M100 38 720 SH   DFND 16 0 720 0
XYLEM INC Common Stock 98419M100 10 200 SH   DFND 14 0 200 0
GABELLI UTILITES FUND CLASS A Equity Mutual Fu 36240E202 1,321 138,714 SH   DFND 1 0 138,714 0
VANGUARD TOTAL STOCK MARKET IN Equity Mutual Fu 922908728 280 5,162 SH   DFND 12 0 5,162 0