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 2,424 13,575 SH   SOLE   13,575 0 0
3M Common Stock 88579Y101 89 500 SH   DFND 13 0 500 0
3M Common Stock 88579Y101 679 3,800 SH   DFND 9 0 3,800 0
3M Common Stock 88579Y101 312 1,750 SH   DFND 14 0 1,750 0
3M Common Stock 88579Y101 883 4,943 SH   DFND 1 0 4,943 0
3M Common Stock 88579Y101 625 3,500 SH   DFND 6 0 3,500 0
3M Common Stock 88579Y101 107 600 SH   DFND 15 0 600 0
ABBOTT LABS Common Stock 002824100 1,620 42,185 SH   SOLE   42,185 0 0
ABBOTT LABS Common Stock 002824100 65 1,700 SH   DFND 13 0 1,700 0
ABBOTT LABS Common Stock 002824100 227 5,900 SH   DFND 14 0 5,900 0
ABBOTT LABS Common Stock 002824100 488 12,710 SH   DFND 1 0 12,710 0
ABBOTT LABS Common Stock 002824100 461 12,000 SH   DFND 6 0 12,000 0
ABBOTT LABS Common Stock 002824100 221 5,750 SH   DFND 9 0 5,750 0
ABBOTT LABS Common Stock 002824100 47 1,230 SH   DFND 15 0 1,230 0
ABBVIE Common Stock 00287Y109 638 10,191 SH   SOLE   10,191 0 0
ABBVIE Common Stock 00287Y109 282 4,500 SH   DFND 14 0 4,500 0
ABBVIE Common Stock 00287Y109 415 6,620 SH   DFND 1 0 6,620 0
ABBVIE Common Stock 00287Y109 564 9,000 SH   DFND 6 0 9,000 0
ABBVIE Common Stock 00287Y109 238 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 603 5,150 SH   SOLE   5,150 0 0
ACCENTURE PLC SHS Common Stock G1151C101 94 800 SH   DFND 14 0 800 0
ADOBE SYS Common Stock 00724F101 70 680 SH   SOLE   680 0 0
ADOBE SYS Common Stock 00724F101 245 2,380 SH   DFND 14 0 2,380 0
ALPHABET INC CL A Common Stock 02079K305 2,104 2,655 SH   SOLE   2,655 0 0
ALPHABET INC CL A Common Stock 02079K305 63 80 SH   DFND 13 0 80 0
ALPHABET INC CL A Common Stock 02079K305 313 395 SH   DFND 9 0 395 0
ALPHABET INC CL A Common Stock 02079K305 290 366 SH   DFND 14 0 366 0
ALPHABET INC CL A Common Stock 02079K305 341 430 SH   DFND 1 0 430 0
ALPHABET INC CL A Common Stock 02079K305 198 250 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 87 113 SH   SOLE   113 0 0
ALPHABET INC CL C Common Stock 02079K107 131 170 SH   DFND 14 0 170 0
AMAZON.COM Common Stock 023135106 326 435 SH   SOLE   435 0 0
AMGEN INC Common Stock 031162100 2,041 13,957 SH   SOLE   13,957 0 0
AMGEN INC Common Stock 031162100 88 600 SH   DFND 14 0 600 0
ANALOG DEVICES Common Stock 032654105 1,117 15,380 SH   SOLE   15,380 0 0
ANALOG DEVICES Common Stock 032654105 40 550 SH   DFND 13 0 550 0
ANALOG DEVICES Common Stock 032654105 160 2,200 SH   DFND 9 0 2,200 0
ANALOG DEVICES Common Stock 032654105 192 2,650 SH   DFND 1 0 2,650 0
ANALOG DEVICES Common Stock 032654105 182 2,500 SH   DFND 6 0 2,500 0
ANALOG DEVICES Common Stock 032654105 29 400 SH   DFND 15 0 400 0
APPLE INC Common Stock 037833100 2,696 23,275 SH   SOLE   23,275 0 0
APPLE INC Common Stock 037833100 43 375 SH   DFND 13 0 375 0
APPLE INC Common Stock 037833100 244 2,105 SH   DFND 9 0 2,105 0
APPLE INC Common Stock 037833100 341 2,945 SH   DFND 14 0 2,945 0
APPLE INC Common Stock 037833100 199 1,720 SH   DFND 1 0 1,720 0
APPLE INC Common Stock 037833100 69 595 SH   DFND 15 0 595 0
APTARGROUP Common Stock 038336103 1,412 19,230 SH   SOLE   19,230 0 0
APTARGROUP Common Stock 038336103 99 1,350 SH   DFND 13 0 1,350 0
APTARGROUP Common Stock 038336103 404 5,500 SH   DFND 9 0 5,500 0
APTARGROUP Common Stock 038336103 336 4,580 SH   DFND 14 0 4,580 0
APTARGROUP Common Stock 038336103 502 6,838 SH   DFND 1 0 6,838 0
APTARGROUP Common Stock 038336103 441 6,000 SH   DFND 6 0 6,000 0
APTARGROUP Common Stock 038336103 103 1,400 SH   DFND 15 0 1,400 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 2,803 27,271 SH   SOLE   27,271 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 87 850 SH   DFND 13 0 850 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 555 5,400 SH   DFND 9 0 5,400 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 612 5,950 SH   DFND 14 0 5,950 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 723 7,037 SH   DFND 1 0 7,037 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 411 4,000 SH   DFND 6 0 4,000 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 82 800 SH   DFND 15 0 800 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 632 10,811 SH   SOLE   10,811 0 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 70 1,200 SH   DFND 1 0 1,200 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 199 3,400 SH   DFND 6 0 3,400 0
CANADIAN NATL RAILWAY Common Stock 136375102 591 8,765 SH   SOLE   8,765 0 0
CANADIAN NATL RAILWAY Common Stock 136375102 108 1,600 SH   DFND 13 0 1,600 0
CANADIAN NATL RAILWAY Common Stock 136375102 485 7,200 SH   DFND 9 0 7,200 0
CANADIAN NATL RAILWAY Common Stock 136375102 269 3,990 SH   DFND 14 0 3,990 0
CANADIAN NATL RAILWAY Common Stock 136375102 519 7,700 SH   DFND 1 0 7,700 0
CANADIAN NATL RAILWAY Common Stock 136375102 586 8,700 SH   DFND 6 0 8,700 0
CANADIAN NATL RAILWAY Common Stock 136375102 81 1,200 SH   DFND 15 0 1,200 0
CELGENE CORP Common Stock 151020104 1,979 17,100 SH   SOLE   17,100 0 0
CELGENE CORP Common Stock 151020104 289 2,500 SH   DFND 14 0 2,500 0
CHEVRON Common Stock 166764100 312 2,655 SH   SOLE   2,655 0 0
CHEVRON Common Stock 166764100 127 1,075 SH   DFND 1 0 1,075 0
CHEVRON Common Stock 166764100 847 7,200 SH   DFND 6 0 7,200 0
CHEVRON Common Stock 166764100 88 750 SH   DFND 15 0 750 0
CHUBB LIMITED Common Stock H1467J104 2,432 18,407 SH   SOLE   18,407 0 0
CHUBB LIMITED Common Stock H1467J104 73 550 SH   DFND 13 0 550 0
CHUBB LIMITED Common Stock H1467J104 218 1,650 SH   DFND 14 0 1,650 0
CHUBB LIMITED Common Stock H1467J104 505 3,824 SH   DFND 1 0 3,824 0
CHUBB LIMITED Common Stock H1467J104 159 1,200 SH   DFND 6 0 1,200 0
CHUBB LIMITED Common Stock H1467J104 288 2,180 SH   DFND 9 0 2,180 0
CHURCH & DWIGHT Common Stock 171340102 133 3,000 SH   SOLE   3,000 0 0
CHURCH & DWIGHT Common Stock 171340102 354 8,000 SH   DFND 14 0 8,000 0
CIGNA Common Stock 125509109 93 700 SH   SOLE   700 0 0
CIGNA Common Stock 125509109 187 1,400 SH   DFND 14 0 1,400 0
CISCO SYS INC Common Stock 17275r102 1,310 43,355 SH   SOLE   43,355 0 0
CISCO SYS INC Common Stock 17275r102 275 9,100 SH   DFND 14 0 9,100 0
CISCO SYS INC Common Stock 17275r102 188 6,230 SH   DFND 1 0 6,230 0
CISCO SYS INC Common Stock 17275r102 240 7,950 SH   DFND 9 0 7,950 0
CISCO SYS INC Common Stock 17275r102 57 1,900 SH   DFND 15 0 1,900 0
COCA COLA Common Stock 191216100 379 9,150 SH   SOLE   9,150 0 0
COLGATE-PALMOLIVE Common Stock 194162103 777 11,875 SH   SOLE   11,875 0 0
COLGATE-PALMOLIVE Common Stock 194162103 131 2,000 SH   DFND 14 0 2,000 0
COMCAST CORP NEW CL A Common Stock 20030N101 884 12,800 SH   SOLE   12,800 0 0
CONOCOPHILLIPS Common Stock 20825C104 20 400 SH   SOLE   400 0 0
CONOCOPHILLIPS Common Stock 20825C104 212 4,233 SH   DFND 1 0 4,233 0
CVS HEALTH Common Stock 126650100 1,667 21,122 SH   SOLE   21,122 0 0
CVS HEALTH Common Stock 126650100 95 1,200 SH   DFND 13 0 1,200 0
CVS HEALTH Common Stock 126650100 493 6,250 SH   DFND 9 0 6,250 0
CVS HEALTH Common Stock 126650100 379 4,800 SH   DFND 14 0 4,800 0
CVS HEALTH Common Stock 126650100 531 6,735 SH   DFND 1 0 6,735 0
CVS HEALTH Common Stock 126650100 395 5,000 SH   DFND 6 0 5,000 0
CVS HEALTH Common Stock 126650100 47 600 SH   DFND 15 0 600 0
DANAHER CORP Common Stock 235851102 1,427 18,335 SH   SOLE   18,335 0 0
DANAHER CORP Common Stock 235851102 16 200 SH   DFND 13 0 200 0
DANAHER CORP Common Stock 235851102 74 950 SH   DFND 9 0 950 0
DANAHER CORP Common Stock 235851102 39 500 SH   DFND 14 0 500 0
DANAHER CORP Common Stock 235851102 138 1,775 SH   DFND 1 0 1,775 0
DIAGEO PLC SPSD ADR Common Stock 25243Q205 666 6,405 SH   SOLE   6,405 0 0
DIAGEO PLC SPSD ADR Common Stock 25243Q205 208 2,000 SH   DFND 14 0 2,000 0
DU PONT Common Stock 263534109 499 6,797 SH   SOLE   6,797 0 0
DU PONT Common Stock 263534109 470 6,400 SH   DFND 6 0 6,400 0
DU PONT Common Stock 263534109 81 1,100 SH   DFND 1 0 1,100 0
ECOLAB INC Common Stock 278865100 94 800 SH   SOLE   800 0 0
ECOLAB INC Common Stock 278865100 375 3,200 SH   DFND 14 0 3,200 0
ELI LILLY & CO Common Stock 532457108 37 500 SH   DFND 9 0 500 0
ELI LILLY & CO Common Stock 532457108 208 2,832 SH   DFND 1 0 2,832 0
EMERSON ELECTRIC Common Stock 291011104 346 6,200 SH   SOLE   6,200 0 0
EMERSON ELECTRIC Common Stock 291011104 307 5,500 SH   DFND 14 0 5,500 0
EMERSON ELECTRIC Common Stock 291011104 245 4,400 SH   DFND 1 0 4,400 0
EMERSON ELECTRIC Common Stock 291011104 251 4,500 SH   DFND 6 0 4,500 0
EMERSON ELECTRIC Common Stock 291011104 47 850 SH   DFND 15 0 850 0
EMERSON ELECTRIC Common Stock 291011104 14 250 SH   DFND 9 0 250 0
EXXON MOBIL Common Stock 30231G102 2,164 23,977 SH   SOLE   23,977 0 0
EXXON MOBIL Common Stock 30231G102 113 1,250 SH   DFND 13 0 1,250 0
EXXON MOBIL Common Stock 30231G102 478 5,300 SH   DFND 9 0 5,300 0
EXXON MOBIL Common Stock 30231G102 320 3,550 SH   DFND 14 0 3,550 0
EXXON MOBIL Common Stock 30231G102 785 8,700 SH   DFND 1 0 8,700 0
EXXON MOBIL Common Stock 30231G102 749 8,300 SH   DFND 6 0 8,300 0
FISERV Common Stock 337738108 2,024 19,045 SH   SOLE   19,045 0 0
FISERV Common Stock 337738108 53 500 SH   DFND 13 0 500 0
FISERV Common Stock 337738108 327 3,080 SH   DFND 1 0 3,080 0
FISERV Common Stock 337738108 213 2,000 SH   DFND 6 0 2,000 0
FISERV Common Stock 337738108 276 2,600 SH   DFND 9 0 2,600 0
FISERV Common Stock 337738108 21 200 SH   DFND 14 0 200 0
FORTIVE CORP Common Stock 34959J108 193 3,594 SH   SOLE   3,594 0 0
FORTIVE CORP Common Stock 34959J108 13 237 SH   DFND 9 0 237 0
FORTIVE CORP Common Stock 34959J108 36 674 SH   DFND 1 0 674 0
GENERAL ELECTRIC Common Stock 369604103 1,893 59,909 SH   SOLE   59,909 0 0
GENERAL ELECTRIC Common Stock 369604103 174 5,500 SH   DFND 14 0 5,500 0
GENERAL ELECTRIC Common Stock 369604103 251 7,950 SH   DFND 1 0 7,950 0
GENERAL ELECTRIC Common Stock 369604103 215 6,800 SH   DFND 9 0 6,800 0
GENERAL ELECTRIC Common Stock 369604103 25 800 SH   DFND 15 0 800 0
GILEAD SCIENCES Common Stock 375558103 961 13,420 SH   SOLE   13,420 0 0
GILEAD SCIENCES Common Stock 375558103 13 175 SH   DFND 9 0 175 0
GILEAD SCIENCES Common Stock 375558103 47 650 SH   DFND 1 0 650 0
GILEAD SCIENCES Common Stock 375558103 0 2 SH   DFND 14 0 2 0
HELMERICH & PAYNE Common Stock 423452101 75 965 SH   SOLE   965 0 0
HELMERICH & PAYNE Common Stock 423452101 124 1,600 SH   DFND 14 0 1,600 0
HELMERICH & PAYNE Common Stock 423452101 66 850 SH   DFND 1 0 850 0
HELMERICH & PAYNE Common Stock 423452101 104 1,350 SH   DFND 15 0 1,350 0
HOME DEPOT Common Stock 437076102 263 1,958 SH   SOLE   1,958 0 0
HOME DEPOT Common Stock 437076102 174 1,300 SH   DFND 14 0 1,300 0
HOME DEPOT Common Stock 437076102 352 2,625 SH   DFND 1 0 2,625 0
HOME DEPOT Common Stock 437076102 295 2,200 SH   DFND 9 0 2,200 0
HONEYWELL INTL Common Stock 438516106 1,359 11,729 SH   SOLE   11,729 0 0
HONEYWELL INTL Common Stock 438516106 206 1,780 SH   DFND 1 0 1,780 0
ILLINOIS TOOL WORKS Common Stock 452308109 178 1,455 SH   SOLE   1,455 0 0
ILLINOIS TOOL WORKS Common Stock 452308109 421 3,435 SH   DFND 14 0 3,435 0
ILLUMINA Common Stock 452327109 554 4,325 SH   SOLE   4,325 0 0
ILLUMINA Common Stock 452327109 38 300 SH   DFND 13 0 300 0
ILLUMINA Common Stock 452327109 90 700 SH   DFND 14 0 700 0
ILLUMINA Common Stock 452327109 28 220 SH   DFND 1 0 220 0
INGERSOLL RAND PLC Common Stock G47791101 28 370 SH   DFND 1 0 370 0
INGERSOLL RAND PLC Common Stock G47791101 578 7,700 SH   DFND 6 0 7,700 0
INTEL CORP Common Stock 458140100 2,754 75,922 SH   SOLE   75,922 0 0
INTEL CORP Common Stock 458140100 51 1,400 SH   DFND 13 0 1,400 0
INTEL CORP Common Stock 458140100 457 12,600 SH   DFND 9 0 12,600 0
INTEL CORP Common Stock 458140100 431 11,870 SH   DFND 14 0 11,870 0
INTEL CORP Common Stock 458140100 934 25,745 SH   DFND 1 0 25,745 0
INTEL CORP Common Stock 458140100 453 12,500 SH   DFND 6 0 12,500 0
INTEL CORP Common Stock 458140100 102 2,800 SH   DFND 15 0 2,800 0
INTL BUSINESS MACH Common Stock 459200101 50 300 SH   SOLE   300 0 0
INTL BUSINESS MACH Common Stock 459200101 166 1,000 SH   DFND 6 0 1,000 0
INTL PAPER Common Stock 460146103 318 6,000 SH   DFND 6 0 6,000 0
IPG PHOTONICS Common Stock 44980X109 67 675 SH   SOLE   675 0 0
IPG PHOTONICS Common Stock 44980X109 128 1,300 SH   DFND 1 0 1,300 0
IPG PHOTONICS Common Stock 44980X109 148 1,500 SH   DFND 9 0 1,500 0
JACOBS ENGINEERING Common Stock 469814107 256 4,500 SH   DFND 14 0 4,500 0
JOHNSON & JOHNSON Common Stock 478160104 3,606 31,297 SH   SOLE   31,297 0 0
JOHNSON & JOHNSON Common Stock 478160104 98 850 SH   DFND 13 0 850 0
JOHNSON & JOHNSON Common Stock 478160104 536 4,650 SH   DFND 14 0 4,650 0
JOHNSON & JOHNSON Common Stock 478160104 1,037 9,000 SH   DFND 1 0 9,000 0
JOHNSON & JOHNSON Common Stock 478160104 346 3,000 SH   DFND 6 0 3,000 0
JOHNSON & JOHNSON Common Stock 478160104 755 6,550 SH   DFND 9 0 6,550 0
JOHNSON & JOHNSON Common Stock 478160104 127 1,100 SH   DFND 15 0 1,100 0
JOHNSON CONTROLS Common Stock G51502105 684 16,602 SH   SOLE   16,602 0 0
JOHNSON CONTROLS Common Stock G51502105 7 167 SH   DFND 13 0 167 0
JOHNSON CONTROLS Common Stock G51502105 41 1,002 SH   DFND 1 0 1,002 0
JOHNSON CONTROLS Common Stock G51502105 5 125 SH   DFND 9 0 125 0
JPMORGAN CHASE Common Stock 46625h100 1,729 20,042 SH   SOLE   20,042 0 0
LINEAR TECHNOLOGY Common Stock 535678106 175 2,800 SH   SOLE   2,800 0 0
LINEAR TECHNOLOGY Common Stock 535678106 412 6,600 SH   DFND 14 0 6,600 0
LOWES COMPANIES Common Stock 548661107 1,230 17,300 SH   SOLE   17,300 0 0
LOWES COMPANIES Common Stock 548661107 284 4,000 SH   DFND 14 0 4,000 0
MAGELLAN MIDSTREAM LP Common Stock 559080106 454 6,000 SH   DFND 14 0 6,000 0
MASTERCARD Common Stock 57636q104 1,982 19,195 SH   SOLE   19,195 0 0
MASTERCARD Common Stock 57636q104 46 450 SH   DFND 13 0 450 0
MASTERCARD Common Stock 57636q104 754 7,300 SH   DFND 9 0 7,300 0
MASTERCARD Common Stock 57636q104 459 4,450 SH   DFND 14 0 4,450 0
MASTERCARD Common Stock 57636q104 195 1,890 SH   DFND 1 0 1,890 0
MASTERCARD Common Stock 57636q104 619 6,000 SH   DFND 6 0 6,000 0
MCDONALDS CORP Common Stock 580135101 10 80 SH   SOLE   80 0 0
MCDONALDS CORP Common Stock 580135101 426 3,500 SH   DFND 14 0 3,500 0
MERCK Common Stock 58933Y105 14 230 SH   SOLE   230 0 0
MERCK Common Stock 58933Y105 253 4,300 SH   DFND 9 0 4,300 0
MERCK Common Stock 58933Y105 347 5,900 SH   DFND 1 0 5,900 0
MERCK Common Stock 58933Y105 553 9,400 SH   DFND 6 0 9,400 0
MICROSOFT CORP Common Stock 594918104 3,036 48,854 SH   SOLE   48,854 0 0
MICROSOFT CORP Common Stock 594918104 75 1,200 SH   DFND 13 0 1,200 0
MICROSOFT CORP Common Stock 594918104 254 4,090 SH   DFND 14 0 4,090 0
MICROSOFT CORP Common Stock 594918104 104 1,675 SH   DFND 1 0 1,675 0
MICROSOFT CORP Common Stock 594918104 404 6,500 SH   DFND 9 0 6,500 0
MICROSOFT CORP Common Stock 594918104 93 1,500 SH   DFND 15 0 1,500 0
NESTLE SA ADR Common Stock 641069406 2,070 28,857 SH   SOLE   28,857 0 0
NESTLE SA ADR Common Stock 641069406 108 1,500 SH   DFND 13 0 1,500 0
NESTLE SA ADR Common Stock 641069406 222 3,100 SH   DFND 14 0 3,100 0
NESTLE SA ADR Common Stock 641069406 705 9,825 SH   DFND 1 0 9,825 0
NESTLE SA ADR Common Stock 641069406 373 5,200 SH   DFND 6 0 5,200 0
NESTLE SA ADR Common Stock 641069406 403 5,620 SH   DFND 9 0 5,620 0
NESTLE SA ADR Common Stock 641069406 91 1,275 SH   DFND 15 0 1,275 0
NEXTERA ENERGY Common Stock 65339F101 299 2,500 SH   DFND 14 0 2,500 0
NIKE INC CLASS B Common Stock 654106103 336 6,616 SH   SOLE   6,616 0 0
NOVARTIS AG ADR Common Stock 66987V109 1,006 13,813 SH   SOLE   13,813 0 0
NOVARTIS AG ADR Common Stock 66987V109 80 1,100 SH   DFND 13 0 1,100 0
NOVARTIS AG ADR Common Stock 66987V109 233 3,200 SH   DFND 14 0 3,200 0
NOVARTIS AG ADR Common Stock 66987V109 463 6,350 SH   DFND 1 0 6,350 0
NOVARTIS AG ADR Common Stock 66987V109 255 3,500 SH   DFND 6 0 3,500 0
NOVARTIS AG ADR Common Stock 66987V109 280 3,840 SH   DFND 9 0 3,840 0
NOVARTIS AG ADR Common Stock 66987V109 80 1,100 SH   DFND 15 0 1,100 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 405 11,736 SH   SOLE   11,736 0 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 59 1,700 SH   DFND 13 0 1,700 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 250 7,250 SH   DFND 9 0 7,250 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 151 4,375 SH   DFND 14 0 4,375 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 137 3,970 SH   DFND 1 0 3,970 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 138 4,000 SH   DFND 6 0 4,000 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 16 450 SH   DFND 15 0 450 0
NVIDIA CORP Common Stock 67066G104 41 385 SH   SOLE   385 0 0
NVIDIA CORP Common Stock 67066G104 234 2,190 SH   DFND 1 0 2,190 0
NVIDIA CORP Common Stock 67066G104 107 1,000 SH   DFND 6 0 1,000 0
NVIDIA CORP Common Stock 67066G104 85 800 SH   DFND 9 0 800 0
NVIDIA CORP Common Stock 67066G104 43 400 SH   DFND 15 0 400 0
NXP SEMICONDUCTORS Common Stock N6596X109 382 3,900 SH   SOLE   3,900 0 0
NXP SEMICONDUCTORS Common Stock N6596X109 49 500 SH   DFND 13 0 500 0
NXP SEMICONDUCTORS Common Stock N6596X109 196 2,000 SH   DFND 14 0 2,000 0
NXP SEMICONDUCTORS Common Stock N6596X109 196 2,000 SH   DFND 1 0 2,000 0
NXP SEMICONDUCTORS Common Stock N6596X109 147 1,500 SH   DFND 6 0 1,500 0
NXP SEMICONDUCTORS Common Stock N6596X109 274 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 226 3,175 SH   SOLE   3,175 0 0
ORACLE Common Stock 68389x105 539 14,022 SH   SOLE   14,022 0 0
ORACLE Common Stock 68389x105 192 5,000 SH   DFND 14 0 5,000 0
ORACLE Common Stock 68389x105 315 8,200 SH   DFND 1 0 8,200 0
ORACLE Common Stock 68389x105 231 6,000 SH   DFND 6 0 6,000 0
ORACLE Common Stock 68389x105 371 9,640 SH   DFND 9 0 9,640 0
ORACLE Common Stock 68389x105 73 1,900 SH   DFND 15 0 1,900 0
PAYCHEX Common Stock 704326107 167 2,740 SH   SOLE   2,740 0 0
PAYCHEX Common Stock 704326107 315 5,180 SH   DFND 14 0 5,180 0
PEMBINA PIPELINE CO Common Stock 706327103 61 1,950 SH   SOLE   1,950 0 0
PEMBINA PIPELINE CO Common Stock 706327103 16 500 SH   DFND 13 0 500 0
PEMBINA PIPELINE CO Common Stock 706327103 268 8,550 SH   DFND 1 0 8,550 0
PEMBINA PIPELINE CO Common Stock 706327103 63 2,000 SH   DFND 6 0 2,000 0
PEMBINA PIPELINE CO Common Stock 706327103 219 7,000 SH   DFND 9 0 7,000 0
PEMBINA PIPELINE CO Common Stock 706327103 56 1,800 SH   DFND 15 0 1,800 0
PEPSICO Common Stock 713448108 786 7,516 SH   SOLE   7,516 0 0
PEPSICO Common Stock 713448108 419 4,000 SH   DFND 14 0 4,000 0
PEPSICO Common Stock 713448108 262 2,500 SH   DFND 1 0 2,500 0
PEPSICO Common Stock 713448108 157 1,500 SH   DFND 6 0 1,500 0
PEPSICO Common Stock 713448108 230 2,200 SH   DFND 9 0 2,200 0
PEPSICO Common Stock 713448108 10 100 SH   DFND 15 0 100 0
PERRIGO CO Common Stock G97822103 276 3,320 SH   SOLE   3,320 0 0
PERRIGO CO Common Stock G97822103 36 430 SH   DFND 1 0 430 0
PERRIGO CO Common Stock G97822103 8 100 SH   DFND 14 0 100 0
PFIZER Common Stock 717081103 348 10,700 SH   DFND 9 0 10,700 0
PFIZER Common Stock 717081103 172 5,300 SH   DFND 1 0 5,300 0
PHILLIPS 66 Common Stock 718546104 79 912 SH   SOLE   912 0 0
PHILLIPS 66 Common Stock 718546104 192 2,226 SH   DFND 1 0 2,226 0
PROCTER & GAMBLE Common Stock 742718109 2,912 34,637 SH   SOLE   34,637 0 0
PROCTER & GAMBLE Common Stock 742718109 84 1,000 SH   DFND 13 0 1,000 0
PROCTER & GAMBLE Common Stock 742718109 572 6,800 SH   DFND 9 0 6,800 0
PROCTER & GAMBLE Common Stock 742718109 378 4,500 SH   DFND 14 0 4,500 0
PROCTER & GAMBLE Common Stock 742718109 615 7,316 SH   DFND 1 0 7,316 0
PROCTER & GAMBLE Common Stock 742718109 336 4,000 SH   DFND 6 0 4,000 0
PROCTER & GAMBLE Common Stock 742718109 120 1,425 SH   DFND 15 0 1,425 0
QUALCOMM Common Stock 747525103 1,419 21,770 SH   SOLE   21,770 0 0
QUALCOMM Common Stock 747525103 23 350 SH   DFND 13 0 350 0
QUALCOMM Common Stock 747525103 456 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 704 24,692 SH   SOLE   24,692 0 0
ROCHE HLDG LTD ADR Common Stock 771195104 11 400 SH   DFND 13 0 400 0
ROCHE HLDG LTD ADR Common Stock 771195104 211 7,400 SH   DFND 14 0 7,400 0
ROCHE HLDG LTD ADR Common Stock 771195104 215 7,525 SH   DFND 1 0 7,525 0
ROCHE HLDG LTD ADR Common Stock 771195104 114 4,000 SH   DFND 6 0 4,000 0
ROCHE HLDG LTD ADR Common Stock 771195104 29 1,000 SH   DFND 15 0 1,000 0
ROCKWELL AUTOMATION Common Stock 773903109 1,894 14,090 SH   SOLE   14,090 0 0
ROCKWELL AUTOMATION Common Stock 773903109 87 650 SH   DFND 13 0 650 0
ROCKWELL AUTOMATION Common Stock 773903109 314 2,340 SH   DFND 9 0 2,340 0
ROCKWELL AUTOMATION Common Stock 773903109 282 2,100 SH   DFND 14 0 2,100 0
ROCKWELL AUTOMATION Common Stock 773903109 430 3,200 SH   DFND 1 0 3,200 0
ROCKWELL AUTOMATION Common Stock 773903109 50 375 SH   DFND 15 0 375 0
ROCKWELL COLLINS Common Stock 774341101 38 415 SH   SOLE   415 0 0
ROCKWELL COLLINS Common Stock 774341101 186 2,000 SH   DFND 1 0 2,000 0
SCHLUMBERGER Common Stock 806857108 1,317 15,690 SH   SOLE   15,690 0 0
SCHLUMBERGER Common Stock 806857108 42 500 SH   DFND 13 0 500 0
SCHLUMBERGER Common Stock 806857108 191 2,275 SH   DFND 9 0 2,275 0
SCHLUMBERGER Common Stock 806857108 311 3,700 SH   DFND 14 0 3,700 0
SCHLUMBERGER Common Stock 806857108 84 1,000 SH   DFND 1 0 1,000 0
SCHLUMBERGER Common Stock 806857108 126 1,500 SH   DFND 6 0 1,500 0
SCHLUMBERGER Common Stock 806857108 13 150 SH   DFND 15 0 150 0
SMUCKER J M Common Stock 832696405 24 185 SH   SOLE   185 0 0
SMUCKER J M Common Stock 832696405 72 565 SH   DFND 1 0 565 0
SMUCKER J M Common Stock 832696405 64 500 SH   DFND 6 0 500 0
SMUCKER J M Common Stock 832696405 64 500 SH   DFND 9 0 500 0
SPECTRA ENERGY Common Stock 847560109 568 13,815 SH   SOLE   13,815 0 0
SPECTRA ENERGY Common Stock 847560109 6 150 SH   DFND 9 0 150 0
SPECTRA ENERGY Common Stock 847560109 208 5,050 SH   DFND 1 0 5,050 0
SPECTRA ENERGY Common Stock 847560109 144 3,500 SH   DFND 6 0 3,500 0
SPECTRA ENERGY Common Stock 847560109 16 400 SH   DFND 15 0 400 0
STRYKER CORP Common Stock 863667101 446 3,720 SH   SOLE   3,720 0 0
STRYKER CORP Common Stock 863667101 455 3,800 SH   DFND 14 0 3,800 0
STRYKER CORP Common Stock 863667101 21 175 SH   DFND 9 0 175 0
SYSCO Common Stock 871829107 204 3,686 SH   SOLE   3,686 0 0
SYSCO Common Stock 871829107 220 3,975 SH   DFND 14 0 3,975 0
SYSCO Common Stock 871829107 17 300 SH   DFND 1 0 300 0
SYSCO Common Stock 871829107 25 450 SH   DFND 9 0 450 0
TARGET CORP Common Stock 87612E106 491 6,795 SH   SOLE   6,795 0 0
TARGET CORP Common Stock 87612E106 18 250 SH   DFND 1 0 250 0
TARGET CORP Common Stock 87612E106 87 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 299 4,100 SH   SOLE   4,100 0 0
UNILEVER PLC NEW ADR Common Stock 904767704 1,079 26,515 SH   SOLE   26,515 0 0
UNILEVER PLC NEW ADR Common Stock 904767704 49 1,200 SH   DFND 13 0 1,200 0
UNILEVER PLC NEW ADR Common Stock 904767704 121 2,975 SH   DFND 1 0 2,975 0
UNILEVER PLC NEW ADR Common Stock 904767704 98 2,400 SH   DFND 9 0 2,400 0
UNILEVER PLC NEW ADR Common Stock 904767704 0 5 SH   DFND 14 0 5 0
UNILEVER PLC NEW ADR Common Stock 904767704 28 700 SH   DFND 15 0 700 0
UNION PACIFIC Common Stock 907818108 207 2,000 SH   DFND 1 0 2,000 0
UNION PACIFIC Common Stock 907818108 518 5,000 SH   DFND 6 0 5,000 0
UNITED TECHNOLOGIES Common Stock 913017109 2,859 26,081 SH   SOLE   26,081 0 0
UNITED TECHNOLOGIES Common Stock 913017109 66 600 SH   DFND 13 0 600 0
UNITED TECHNOLOGIES Common Stock 913017109 203 1,850 SH   DFND 9 0 1,850 0
UNITED TECHNOLOGIES Common Stock 913017109 548 5,000 SH   DFND 14 0 5,000 0
UNITED TECHNOLOGIES Common Stock 913017109 116 1,060 SH   DFND 1 0 1,060 0
US BANCORP Common Stock 902973304 369 7,185 SH   SOLE   7,185 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 975 18,270 SH   SOLE   18,270 0 0
WAL-MART STORES Common Stock 931142103 235 3,400 SH   SOLE   3,400 0 0
WALGREEN BOOTS ALLIANCE INC Common Stock 931427108 357 4,315 SH   SOLE   4,315 0 0
WALGREEN BOOTS ALLIANCE INC Common Stock 931427108 331 4,000 SH   DFND 14 0 4,000 0
WELLS FARGO Common Stock 949746101 1,282 23,256 SH   SOLE   23,256 0 0
WELLS FARGO Common Stock 949746101 276 5,000 SH   DFND 14 0 5,000 0
XILINX Common Stock 983919101 1,026 16,995 SH   SOLE   16,995 0 0
XILINX Common Stock 983919101 18 300 SH   DFND 13 0 300 0
XILINX Common Stock 983919101 175 2,900 SH   DFND 9 0 2,900 0
XILINX Common Stock 983919101 18 300 SH   DFND 14 0 300 0
XYLEM INC Common Stock 98419M100 785 15,855 SH   SOLE   15,855 0 0
XYLEM INC Common Stock 98419M100 40 800 SH   DFND 13 0 800 0
XYLEM INC Common Stock 98419M100 25 500 SH   DFND 1 0 500 0
XYLEM INC Common Stock 98419M100 15 300 SH   DFND 14 0 300 0