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 COM 88579Y101 1,251 5,962 SH   SOLE   5,962 0 0
3M COM 88579Y101 555 2,645 SH   DFND 13 0 2,645 0
3M COM 88579Y101 178 850 SH   DFND 9 0 850 0
3M COM 88579Y101 4,168 19,858 SH   DFND 5 0 19,858 0
3M COM 88579Y101 2,413 11,495 SH   DFND 1 0 11,495 0
3M COM 88579Y101 714 3,400 SH   DFND 12 0 3,400 0
3M COM 88579Y101 84 400 SH   DFND 6 0 400 0
3M COM 88579Y101 126 600 SH   DFND 15 0 600 0
3M COM 88579Y101 495 2,360 SH   DFND 16 0 2,360 0
3M COM 88579Y101 112 535 SH   DFND 14 0 535 0
3M COM 88579Y101 798 3,800 SH   DFND 05,13 0 3,800 0
ABBOTT LABS COM 002824100 488 9,144 SH   SOLE   9,144 0 0
ABBOTT LABS COM 002824100 551 10,320 SH   DFND 13 0 10,320 0
ABBOTT LABS COM 002824100 97 1,820 SH   DFND 9 0 1,820 0
ABBOTT LABS COM 002824100 2,613 48,975 SH   DFND 5 0 48,975 0
ABBOTT LABS COM 002824100 1,839 34,460 SH   DFND 1 0 34,460 0
ABBOTT LABS COM 002824100 856 16,050 SH   DFND 12 0 16,050 0
ABBOTT LABS COM 002824100 182 3,420 SH   DFND 15 0 3,420 0
ABBOTT LABS COM 002824100 246 4,610 SH   DFND 16 0 4,610 0
ABBOTT LABS COM 002824100 133 2,500 SH   DFND 14 0 2,500 0
ABBOTT LABS COM 002824100 400 7,500 SH   DFND 05,13 0 7,500 0
ABBOTT LABS COM 002824100 8 150 SH   DFND 6 0 150 0
ABBVIE COM 00287Y109 142 1,593 SH   SOLE   1,593 0 0
ABBVIE COM 00287Y109 1,226 13,795 SH   DFND 1 0 13,795 0
ABBVIE COM 00287Y109 342 3,850 SH   DFND 13 0 3,850 0
ABBVIE COM 00287Y109 831 9,350 SH   DFND 12 0 9,350 0
ABBVIE COM 00287Y109 199 2,235 SH   DFND 16 0 2,235 0
ABBVIE COM 00287Y109 71 800 SH   DFND 5 0 800 0
ABBVIE COM 00287Y109 533 6,000 SH   DFND 05,13 0 6,000 0
ABBVIE COM 00287Y109 9 100 SH   DFND 6 0 100 0
AIR PRODUCTS & CHEM COM 009158106 340 2,250 SH   DFND 1 0 2,250 0
ALPHABET INC CL A COM 02079K305 588 604 SH   SOLE   604 0 0
ALPHABET INC CL A COM 02079K305 570 585 SH   DFND 13 0 585 0
ALPHABET INC CL A COM 02079K305 71 73 SH   DFND 9 0 73 0
ALPHABET INC CL A COM 02079K305 3,601 3,698 SH   DFND 5 0 3,698 0
ALPHABET INC CL A COM 02079K305 2,031 2,086 SH   DFND 1 0 2,086 0
ALPHABET INC CL A COM 02079K305 516 530 SH   DFND 12 0 530 0
ALPHABET INC CL A COM 02079K305 20 21 SH   DFND 6 0 21 0
ALPHABET INC CL A COM 02079K305 214 220 SH   DFND 15 0 220 0
ALPHABET INC CL A COM 02079K305 279 287 SH   DFND 16 0 287 0
ALPHABET INC CL A COM 02079K305 136 140 SH   DFND 14 0 140 0
ALPHABET INC CL C COM 02079K107 406 423 SH   DFND 1 0 423 0
AMAZON.COM COM 023135106 5 5 SH   SOLE   5 0 0
AMAZON.COM COM 023135106 356 370 SH   DFND 1 0 370 0
AMGEN INC COM 031162100 362 1,940 SH   SOLE   1,940 0 0
AMGEN INC COM 031162100 28 150 SH   DFND 13 0 150 0
AMGEN INC COM 031162100 93 500 SH   DFND 1 0 500 0
ANALOG DEVICES COM 032654105 280 3,245 SH   SOLE   3,245 0 0
ANALOG DEVICES COM 032654105 416 4,830 SH   DFND 13 0 4,830 0
ANALOG DEVICES COM 032654105 16 180 SH   DFND 9 0 180 0
ANALOG DEVICES COM 032654105 1,934 22,445 SH   DFND 5 0 22,445 0
ANALOG DEVICES COM 032654105 1,178 13,675 SH   DFND 1 0 13,675 0
ANALOG DEVICES COM 032654105 103 1,200 SH   DFND 12 0 1,200 0
ANALOG DEVICES COM 032654105 11 125 SH   DFND 6 0 125 0
ANALOG DEVICES COM 032654105 159 1,850 SH   DFND 15 0 1,850 0
ANALOG DEVICES COM 032654105 181 2,095 SH   DFND 16 0 2,095 0
ANALOG DEVICES COM 032654105 112 1,300 SH   DFND 14 0 1,300 0
ANALOG DEVICES COM 032654105 259 3,000 SH   DFND 05,13 0 3,000 0
APOLLO COMMERCIAL REAL ESTATE COM 03762U105 293 16,189 SH   DFND 1 0 16,189 0
APPLE INC COM 037833100 652 4,230 SH   SOLE   4,230 0 0
APPLE INC COM 037833100 601 3,901 SH   DFND 13 0 3,901 0
APPLE INC COM 037833100 75 487 SH   DFND 9 0 487 0
APPLE INC COM 037833100 3,826 24,825 SH   DFND 5 0 24,825 0
APPLE INC COM 037833100 4,613 29,928 SH   DFND 1 0 29,928 0
APPLE INC COM 037833100 509 3,300 SH   DFND 12 0 3,300 0
APPLE INC COM 037833100 25 165 SH   DFND 6 0 165 0
APPLE INC COM 037833100 258 1,675 SH   DFND 15 0 1,675 0
APPLE INC COM 037833100 142 920 SH   DFND 14 0 920 0
APPLE INC COM 037833100 315 2,045 SH   DFND 16 0 2,045 0
APPLE INC COM 037833100 647 4,200 SH   DFND 05,13 0 4,200 0
APTARGROUP COM 038336103 673 7,792 SH   SOLE   7,792 0 0
APTARGROUP COM 038336103 523 6,065 SH   DFND 13 0 6,065 0
APTARGROUP COM 038336103 46 532 SH   DFND 9 0 532 0
APTARGROUP COM 038336103 3,719 43,093 SH   DFND 5 0 43,093 0
APTARGROUP COM 038336103 1,776 20,575 SH   DFND 1 0 20,575 0
APTARGROUP COM 038336103 772 8,950 SH   DFND 12 0 8,950 0
APTARGROUP COM 038336103 132 1,525 SH   DFND 15 0 1,525 0
APTARGROUP COM 038336103 459 5,315 SH   DFND 16 0 5,315 0
APTARGROUP COM 038336103 117 1,350 SH   DFND 14 0 1,350 0
APTARGROUP COM 038336103 544 6,300 SH   DFND 05,13 0 6,300 0
APTARGROUP COM 038336103 9 110 SH   DFND 6 0 110 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 1,533 57,000 SH   DFND 1 0 57,000 0
AT&T INC. COM 00206R102 134 3,413 SH   SOLE   3,413 0 0
AT&T INC. COM 00206R102 84 2,150 SH   DFND 1 0 2,150 0
AT&T INC. COM 00206R102 20 500 SH   DFND 16 0 500 0
AT&T INC. COM 00206R102 55 1,400 SH   DFND 5 0 1,400 0
AUTOMATIC DATA PROCESSING COM 053015103 727 6,650 SH   SOLE   6,650 0 0
AUTOMATIC DATA PROCESSING COM 053015103 656 6,005 SH   DFND 13 0 6,005 0
AUTOMATIC DATA PROCESSING COM 053015103 149 1,367 SH   DFND 9 0 1,367 0
AUTOMATIC DATA PROCESSING COM 053015103 3,730 34,120 SH   DFND 5 0 34,120 0
AUTOMATIC DATA PROCESSING COM 053015103 2,679 24,510 SH   DFND 1 0 24,510 0
AUTOMATIC DATA PROCESSING COM 053015103 629 5,750 SH   DFND 12 0 5,750 0
AUTOMATIC DATA PROCESSING COM 053015103 187 1,715 SH   DFND 15 0 1,715 0
AUTOMATIC DATA PROCESSING COM 053015103 473 4,330 SH   DFND 16 0 4,330 0
AUTOMATIC DATA PROCESSING COM 053015103 142 1,300 SH   DFND 14 0 1,300 0
AUTOMATIC DATA PROCESSING COM 053015103 656 6,000 SH   DFND 05,13 0 6,000 0
AUTOMATIC DATA PROCESSING COM 053015103 11 100 SH   DFND 6 0 100 0
BANK OF AMERICA COM 060505104 762 30,065 SH   DFND 1 0 30,065 0
BERKSHIRE HATHAWAY CL B COM 084670702 302 1,650 SH   DFND 1 0 1,650 0
BERKSHIRE HATHAWAY CL B COM 084670702 752 4,100 SH   DFND 12 0 4,100 0
BERKSHIRE HATHAWAY CL B COM 084670702 348 1,900 SH   DFND 05,13 0 1,900 0
BERKSHIRE HATHAWAY CL B COM 084670702 92 500 SH   DFND 13 0 500 0
BOEING COM 097023105 381 1,500 SH   DFND 1 0 1,500 0
BRISTOL-MYERS SQUIBB COM 110122108 76 1,200 SH   DFND 5 0 1,200 0
BRISTOL-MYERS SQUIBB COM 110122108 51 800 SH   DFND 13 0 800 0
BRISTOL-MYERS SQUIBB COM 110122108 191 3,000 SH   DFND 1 0 3,000 0
CANADIAN NATL RAILWAY COM 136375102 900 10,862 SH   SOLE   10,862 0 0
CANADIAN NATL RAILWAY COM 136375102 675 8,150 SH   DFND 13 0 8,150 0
CANADIAN NATL RAILWAY COM 136375102 3,701 44,673 SH   DFND 5 0 44,673 0
CANADIAN NATL RAILWAY COM 136375102 2,027 24,465 SH   DFND 1 0 24,465 0
CANADIAN NATL RAILWAY COM 136375102 700 8,450 SH   DFND 12 0 8,450 0
CANADIAN NATL RAILWAY COM 136375102 77 925 SH   DFND 6 0 925 0
CANADIAN NATL RAILWAY COM 136375102 128 1,550 SH   DFND 15 0 1,550 0
CANADIAN NATL RAILWAY COM 136375102 467 5,633 SH   DFND 16 0 5,633 0
CANADIAN NATL RAILWAY COM 136375102 66 800 SH   DFND 14 0 800 0
CANADIAN NATL RAILWAY COM 136375102 828 10,000 SH   DFND 05,13 0 10,000 0
CDK GLOBAL COM 12508E101 4 66 SH   SOLE   66 0 0
CDK GLOBAL COM 12508E101 305 4,832 SH   DFND 1 0 4,832 0
CDK GLOBAL COM 12508E101 17 266 SH   DFND 13 0 266 0
CHEVRON COM 166764100 65 550 SH   SOLE   550 0 0
CHEVRON COM 166764100 103 875 SH   DFND 5 0 875 0
CHEVRON COM 166764100 335 2,850 SH   DFND 1 0 2,850 0
CHEVRON COM 166764100 47 400 SH   DFND 13 0 400 0
CHEVRON COM 166764100 552 4,700 SH   DFND 12 0 4,700 0
CHEVRON COM 166764100 352 3,000 SH   DFND 05,13 0 3,000 0
CHIMERA INVESTMENT COM 16934Q208 842 44,500 SH   DFND 1 0 44,500 0
CHUBB LIMITED COM H1467J104 521 3,655 SH   SOLE   3,655 0 0
CHUBB LIMITED COM H1467J104 472 3,313 SH   DFND 13 0 3,313 0
CHUBB LIMITED COM H1467J104 83 582 SH   DFND 9 0 582 0
CHUBB LIMITED COM H1467J104 2,765 19,395 SH   DFND 5 0 19,395 0
CHUBB LIMITED COM H1467J104 1,333 9,350 SH   DFND 1 0 9,350 0
CHUBB LIMITED COM H1467J104 713 5,004 SH   DFND 12 0 5,004 0
CHUBB LIMITED COM H1467J104 13 90 SH   DFND 6 0 90 0
CHUBB LIMITED COM H1467J104 178 1,250 SH   DFND 15 0 1,250 0
CHUBB LIMITED COM H1467J104 221 1,552 SH   DFND 16 0 1,552 0
CHUBB LIMITED COM H1467J104 128 900 SH   DFND 14 0 900 0
CHUBB LIMITED COM H1467J104 285 2,000 SH   DFND 05,13 0 2,000 0
CISCO SYS INC COM 17275r102 5 150 SH   DFND 6 0 150 0
CISCO SYS INC COM 17275r102 249 7,400 SH   DFND 1 0 7,400 0
CISCO SYS INC COM 17275r102 168 5,000 SH   DFND 12 0 5,000 0
CISCO SYS INC COM 17275r102 94 2,800 SH   DFND 16 0 2,800 0
CISCO SYS INC COM 17275r102 101 3,000 SH   DFND 5 0 3,000 0
CISCO SYS INC COM 17275r102 17 500 SH   DFND 13 0 500 0
CISCO SYS INC COM 17275r102 17 500 SH   DFND 14 0 500 0
COCA COLA COM 191216100 171 3,800 SH   SOLE   3,800 0 0
COCA COLA COM 191216100 315 7,000 SH   DFND 1 0 7,000 0
COCA COLA COM 191216100 432 9,600 SH   DFND 12 0 9,600 0
COCA COLA COM 191216100 185 4,100 SH   DFND 5 0 4,100 0
COLGATE-PALMOLIVE COM 194162103 59 815 SH   SOLE   815 0 0
COLGATE-PALMOLIVE COM 194162103 84 1,150 SH   DFND 13 0 1,150 0
COLGATE-PALMOLIVE COM 194162103 57 780 SH   DFND 1 0 780 0
COLGATE-PALMOLIVE COM 194162103 208 2,850 SH   DFND 16 0 2,850 0
COLGATE-PALMOLIVE COM 194162103 109 1,500 SH   DFND 12 0 1,500 0
CONOCOPHILLIPS COM 20825C104 13 255 SH   SOLE   255 0 0
CONOCOPHILLIPS COM 20825C104 13 250 SH   DFND 13 0 250 0
CONOCOPHILLIPS COM 20825C104 275 5,500 SH   DFND 05,13 0 5,500 0
CVS HEALTH COM 126650100 587 7,218 SH   SOLE   7,218 0 0
CVS HEALTH COM 126650100 549 6,745 SH   DFND 13 0 6,745 0
CVS HEALTH COM 126650100 107 1,315 SH   DFND 9 0 1,315 0
CVS HEALTH COM 126650100 3,525 43,353 SH   DFND 5 0 43,353 0
CVS HEALTH COM 126650100 1,714 21,079 SH   DFND 1 0 21,079 0
CVS HEALTH COM 126650100 437 5,375 SH   DFND 12 0 5,375 0
CVS HEALTH COM 126650100 13 165 SH   DFND 6 0 165 0
CVS HEALTH COM 126650100 169 2,075 SH   DFND 15 0 2,075 0
CVS HEALTH COM 126650100 293 3,605 SH   DFND 16 0 3,605 0
CVS HEALTH COM 126650100 81 1,000 SH   DFND 14 0 1,000 0
CVS HEALTH COM 126650100 529 6,500 SH   DFND 05,13 0 6,500 0
DANAHER CORP COM 235851102 333 3,880 SH   SOLE   3,880 0 0
DANAHER CORP COM 235851102 502 5,850 SH   DFND 13 0 5,850 0
DANAHER CORP COM 235851102 36 416 SH   DFND 9 0 416 0
DANAHER CORP COM 235851102 2,089 24,355 SH   DFND 5 0 24,355 0
DANAHER CORP COM 235851102 931 10,850 SH   DFND 1 0 10,850 0
DANAHER CORP COM 235851102 189 2,200 SH   DFND 12 0 2,200 0
DANAHER CORP COM 235851102 146 1,700 SH   DFND 15 0 1,700 0
DANAHER CORP COM 235851102 197 2,300 SH   DFND 16 0 2,300 0
DANAHER CORP COM 235851102 112 1,300 SH   DFND 14 0 1,300 0
DANAHER CORP COM 235851102 257 3,000 SH   DFND 05,13 0 3,000 0
DANAHER CORP COM 235851102 6 70 SH   DFND 6 0 70 0
DEERE & CO COM 244199105 4 30 SH   SOLE   30 0 0
DEERE & CO COM 244199105 273 2,175 SH   DFND 1 0 2,175 0
DEERE & CO COM 244199105 13 100 SH   DFND 16 0 100 0
DEERE & CO COM 244199105 1,231 9,800 SH   DFND 5 0 9,800 0
DEERE & CO COM 244199105 126 1,000 SH   DFND 12 0 1,000 0
DEERE & CO COM 244199105 82 650 SH   DFND 13 0 650 0
DISNEY COM 254687106 246 2,500 SH   DFND 1 0 2,500 0
DISNEY COM 254687106 16 166 SH   DFND 16 0 166 0
DISNEY COM 254687106 59 600 SH   DFND 5 0 600 0
DOWDUPONT INC COM 26078J100 113 1,634 SH   SOLE   1,634 0 0
DOWDUPONT INC COM 26078J100 9 128 SH   DFND 13 0 128 0
DOWDUPONT INC COM 26078J100 71 1,025 SH   DFND 12 0 1,025 0
DOWDUPONT INC COM 26078J100 244 3,525 SH   DFND 1 0 3,525 0
DOWDUPONT INC COM 26078J100 754 10,897 SH   DFND 05,13 0 10,897 0
EMERSON ELECTRIC COM 291011104 41 650 SH   SOLE   650 0 0
EMERSON ELECTRIC COM 291011104 456 7,250 SH   DFND 1 0 7,250 0
EMERSON ELECTRIC COM 291011104 270 4,300 SH   DFND 12 0 4,300 0
EMERSON ELECTRIC COM 291011104 189 3,000 SH   DFND 5 0 3,000 0
EOG RESOURCES COM 26875P101 24 250 SH   SOLE   250 0 0
EOG RESOURCES COM 26875P101 317 3,275 SH   DFND 5 0 3,275 0
EOG RESOURCES COM 26875P101 77 800 SH   DFND 12 0 800 0
EOG RESOURCES COM 26875P101 153 1,580 SH   DFND 1 0 1,580 0
EOG RESOURCES COM 26875P101 52 535 SH   DFND 13 0 535 0
EOG RESOURCES COM 26875P101 51 525 SH   DFND 15 0 525 0
EOG RESOURCES COM 26875P101 24 250 SH   DFND 14 0 250 0
EXXON MOBIL COM 30231G102 502 6,119 SH   SOLE   6,119 0 0
EXXON MOBIL COM 30231G102 479 5,840 SH   DFND 13 0 5,840 0
EXXON MOBIL COM 30231G102 59 720 SH   DFND 9 0 720 0
EXXON MOBIL COM 30231G102 2,094 25,543 SH   DFND 5 0 25,543 0
EXXON MOBIL COM 30231G102 2,096 25,570 SH   DFND 1 0 25,570 0
EXXON MOBIL COM 30231G102 291 3,550 SH   DFND 12 0 3,550 0
EXXON MOBIL COM 30231G102 74 900 SH   DFND 15 0 900 0
EXXON MOBIL COM 30231G102 373 4,545 SH   DFND 16 0 4,545 0
EXXON MOBIL COM 30231G102 90 1,100 SH   DFND 14 0 1,100 0
EXXON MOBIL COM 30231G102 7 90 SH   DFND 6 0 90 0
FACTSET RESH SYS COM 303075105 47 260 SH   SOLE   260 0 0
FACTSET RESH SYS COM 303075105 111 615 SH   DFND 1 0 615 0
FACTSET RESH SYS COM 303075105 126 700 SH   DFND 13 0 700 0
FIDELITY NATL INFO SVCS COM 31620m106 290 3,100 SH   DFND 5 0 3,100 0
FISERV COM 337738108 683 5,296 SH   SOLE   5,296 0 0
FISERV COM 337738108 814 6,315 SH   DFND 13 0 6,315 0
FISERV COM 337738108 145 1,126 SH   DFND 9 0 1,126 0
FISERV COM 337738108 3,751 29,085 SH   DFND 5 0 29,085 0
FISERV COM 337738108 2,634 20,425 SH   DFND 1 0 20,425 0
FISERV COM 337738108 290 2,250 SH   DFND 12 0 2,250 0
FISERV COM 337738108 15 115 SH   DFND 6 0 115 0
FISERV COM 337738108 155 1,200 SH   DFND 15 0 1,200 0
FISERV COM 337738108 388 3,011 SH   DFND 16 0 3,011 0
FISERV COM 337738108 129 1,000 SH   DFND 14 0 1,000 0
FISERV COM 337738108 593 4,600 SH   DFND 05,13 0 4,600 0
FOCUS ENHANCEMENTS COM 344159108 0 11,500 SH   DFND 16 0 11,500 0
FORTIVE CORP COM 34959J108 164 2,320 SH   SOLE   2,320 0 0
FORTIVE CORP COM 34959J108 1,125 15,887 SH   DFND 5 0 15,887 0
FORTIVE CORP COM 34959J108 368 5,205 SH   DFND 1 0 5,205 0
FORTIVE CORP COM 34959J108 110 1,550 SH   DFND 12 0 1,550 0
FORTIVE CORP COM 34959J108 149 2,110 SH   DFND 13 0 2,110 0
FORTIVE CORP COM 34959J108 64 900 SH   DFND 15 0 900 0
FORTIVE CORP COM 34959J108 89 1,255 SH   DFND 16 0 1,255 0
FORTIVE CORP COM 34959J108 44 625 SH   DFND 14 0 625 0
FORTIVE CORP COM 34959J108 3 40 SH   DFND 6 0 40 0
GENERAL ELECTRIC COM 369604103 238 9,854 SH   SOLE   9,854 0 0
GENERAL ELECTRIC COM 369604103 87 3,600 SH   DFND 9 0 3,600 0
GENERAL ELECTRIC COM 369604103 1,541 63,721 SH   DFND 1 0 63,721 0
GENERAL ELECTRIC COM 369604103 245 10,136 SH   DFND 5 0 10,136 0
GENERAL ELECTRIC COM 369604103 95 3,910 SH   DFND 13 0 3,910 0
GENERAL ELECTRIC COM 369604103 387 16,000 SH   DFND 12 0 16,000 0
GENERAL ELECTRIC COM 369604103 22 900 SH   DFND 16 0 900 0
GENERAL ELECTRIC COM 369604103 508 21,000 SH   DFND 05,13 0 21,000 0
GENERAL ELECTRIC COM 369604103 12 480 SH   DFND 14 0 480 0
GENERAL MILLS COM 370334104 388 7,500 SH   DFND 1 0 7,500 0
GENERAL MILLS COM 370334104 176 3,400 SH   DFND 13 0 3,400 0
GENERAL MILLS COM 370334104 207 4,000 SH   DFND 5 0 4,000 0
GILEAD SCIENCES COM 375558103 69 850 SH   SOLE   850 0 0
GILEAD SCIENCES COM 375558103 40 492 SH   DFND 9 0 492 0
GILEAD SCIENCES COM 375558103 669 8,260 SH   DFND 5 0 8,260 0
GILEAD SCIENCES COM 375558103 456 5,630 SH   DFND 1 0 5,630 0
GILEAD SCIENCES COM 375558103 28 350 SH   DFND 12 0 350 0
GILEAD SCIENCES COM 375558103 17 212 SH   DFND 13 0 212 0
GILEAD SCIENCES COM 375558103 57 700 SH   DFND 14 0 700 0
GILEAD SCIENCES COM 375558103 4 50 SH   DFND 16 0 50 0
HELMERICH & PAYNE COM 423452101 15 280 SH   SOLE   280 0 0
HELMERICH & PAYNE COM 423452101 35 675 SH   DFND 1 0 675 0
HELMERICH & PAYNE COM 423452101 261 5,000 SH   DFND 12 0 5,000 0
HELMERICH & PAYNE COM 423452101 42 800 SH   DFND 16 0 800 0
HERSHEY COMPANY COM 427866108 262 2,400 SH   DFND 1 0 2,400 0
HOME DEPOT COM 437076102 563 3,441 SH   SOLE   3,441 0 0
HOME DEPOT COM 437076102 28 170 SH   DFND 9 0 170 0
HOME DEPOT COM 437076102 4,026 24,612 SH   DFND 5 0 24,612 0
HOME DEPOT COM 437076102 989 6,048 SH   DFND 1 0 6,048 0
HOME DEPOT COM 437076102 447 2,730 SH   DFND 13 0 2,730 0
HOME DEPOT COM 437076102 454 2,775 SH   DFND 12 0 2,775 0
HOME DEPOT COM 437076102 33 200 SH   DFND 6 0 200 0
HOME DEPOT COM 437076102 184 1,125 SH   DFND 15 0 1,125 0
HOME DEPOT COM 437076102 261 1,595 SH   DFND 16 0 1,595 0
HOME DEPOT COM 437076102 33 200 SH   DFND 14 0 200 0
HOME DEPOT COM 437076102 818 5,000 SH   DFND 05,13 0 5,000 0
ILLUMINA COM 452327109 187 940 SH   SOLE   940 0 0
ILLUMINA COM 452327109 101 505 SH   DFND 13 0 505 0
ILLUMINA COM 452327109 1,676 8,415 SH   DFND 5 0 8,415 0
ILLUMINA COM 452327109 110 550 SH   DFND 12 0 550 0
ILLUMINA COM 452327109 411 2,065 SH   DFND 1 0 2,065 0
ILLUMINA COM 452327109 80 400 SH   DFND 15 0 400 0
ILLUMINA COM 452327109 22 111 SH   DFND 16 0 111 0
ILLUMINA COM 452327109 65 325 SH   DFND 14 0 325 0
ILLUMINA COM 452327109 4 20 SH   DFND 6 0 20 0
INTEL CORP COM 458140100 611 16,040 SH   SOLE   16,040 0 0
INTEL CORP COM 458140100 476 12,500 SH   DFND 13 0 12,500 0
INTEL CORP COM 458140100 91 2,400 SH   DFND 9 0 2,400 0
INTEL CORP COM 458140100 2,928 76,899 SH   DFND 5 0 76,899 0
INTEL CORP COM 458140100 1,810 47,520 SH   DFND 1 0 47,520 0
INTEL CORP COM 458140100 347 9,100 SH   DFND 12 0 9,100 0
INTEL CORP COM 458140100 23 600 SH   DFND 15 0 600 0
INTEL CORP COM 458140100 21 550 SH   DFND 16 0 550 0
INTEL CORP COM 458140100 571 15,000 SH   DFND 05,13 0 15,000 0
INTEL CORP COM 458140100 10 250 SH   DFND 6 0 250 0
INTEL CORP COM 458140100 38 1,000 SH   DFND 14 0 1,000 0
IPG PHOTONICS COM 44980X109 167 900 SH   SOLE   900 0 0
IPG PHOTONICS COM 44980X109 1,651 8,924 SH   DFND 5 0 8,924 0
IPG PHOTONICS COM 44980X109 134 725 SH   DFND 12 0 725 0
IPG PHOTONICS COM 44980X109 83 450 SH   DFND 13 0 450 0
IPG PHOTONICS COM 44980X109 28 150 SH   DFND 15 0 150 0
IPG PHOTONICS COM 44980X109 132 715 SH   DFND 1 0 715 0
IPG PHOTONICS COM 44980X109 56 300 SH   DFND 14 0 300 0
ISHARES S&P 500 COM 464287200 1,138 4,500 SH   DFND 13 0 4,500 0
JOHNSON & JOHNSON COM 478160104 1,134 8,726 SH   SOLE   8,726 0 0
JOHNSON & JOHNSON COM 478160104 604 4,645 SH   DFND 13 0 4,645 0
JOHNSON & JOHNSON COM 478160104 94 720 SH   DFND 9 0 720 0
JOHNSON & JOHNSON COM 478160104 6,194 47,640 SH   DFND 5 0 47,640 0
JOHNSON & JOHNSON COM 478160104 2,881 22,163 SH   DFND 1 0 22,163 0
JOHNSON & JOHNSON COM 478160104 1,076 8,275 SH   DFND 12 0 8,275 0
JOHNSON & JOHNSON COM 478160104 228 1,750 SH   DFND 15 0 1,750 0
JOHNSON & JOHNSON COM 478160104 486 3,740 SH   DFND 16 0 3,740 0
JOHNSON & JOHNSON COM 478160104 120 920 SH   DFND 14 0 920 0
JOHNSON & JOHNSON COM 478160104 1,073 8,250 SH   DFND 05,13 0 8,250 0
JOHNSON & JOHNSON COM 478160104 12 90 SH   DFND 6 0 90 0
JPMORGAN CHASE COM 46625h100 353 3,700 SH   DFND 1 0 3,700 0
JPMORGAN CHASE COM 46625h100 28 290 SH   DFND 13 0 290 0
KIMBERLY CLARK COM 494368103 44 375 SH   DFND 16 0 375 0
KIMBERLY CLARK COM 494368103 24 200 SH   DFND 5 0 200 0
KIMBERLY CLARK COM 494368103 147 1,250 SH   DFND 1 0 1,250 0
MASTERCARD COM 57636q104 746 5,280 SH   SOLE   5,280 0 0
MASTERCARD COM 57636q104 642 4,545 SH   DFND 13 0 4,545 0
MASTERCARD COM 57636q104 89 627 SH   DFND 9 0 627 0
MASTERCARD COM 57636q104 4,218 29,870 SH   DFND 5 0 29,870 0
MASTERCARD COM 57636q104 2,239 15,860 SH   DFND 1 0 15,860 0
MASTERCARD COM 57636q104 586 4,150 SH   DFND 12 0 4,150 0
MASTERCARD COM 57636q104 25 175 SH   DFND 6 0 175 0
MASTERCARD COM 57636q104 201 1,425 SH   DFND 15 0 1,425 0
MASTERCARD COM 57636q104 400 2,836 SH   DFND 16 0 2,836 0
MASTERCARD COM 57636q104 162 1,150 SH   DFND 14 0 1,150 0
MASTERCARD COM 57636q104 494 3,500 SH   DFND 05,13 0 3,500 0
MERCK COM 58933Y105 96 1,500 SH   SOLE   1,500 0 0
MERCK COM 58933Y105 506 7,910 SH   DFND 1 0 7,910 0
MERCK COM 58933Y105 67 1,050 SH   DFND 5 0 1,050 0
MERCK COM 58933Y105 1 10 SH   DFND 13 0 10 0
MERCK COM 58933Y105 64 1,000 SH   DFND 12 0 1,000 0
MICROSOFT CORP COM 594918104 372 5,000 SH   SOLE   5,000 0 0
MICROSOFT CORP COM 594918104 178 2,392 SH   DFND 9 0 2,392 0
MICROSOFT CORP COM 594918104 2,741 36,800 SH   DFND 5 0 36,800 0
MICROSOFT CORP COM 594918104 1,085 14,568 SH   DFND 1 0 14,568 0
MICROSOFT CORP COM 594918104 229 3,075 SH   DFND 13 0 3,075 0
MICROSOFT CORP COM 594918104 410 5,500 SH   DFND 12 0 5,500 0
MICROSOFT CORP COM 594918104 34 450 SH   DFND 15 0 450 0
MICROSOFT CORP COM 594918104 18 240 SH   DFND 16 0 240 0
MICROSOFT CORP COM 594918104 74 1,000 SH   DFND 14 0 1,000 0
MONSANTO COM 61166W101 117 975 SH   SOLE   975 0 0
MONSANTO COM 61166W101 206 1,720 SH   DFND 1 0 1,720 0
MONSANTO COM 61166W101 36 300 SH   DFND 12 0 300 0
MONSANTO COM 61166W101 5 40 SH   DFND 13 0 40 0
MONSANTO COM 61166W101 42 350 SH   DFND 5 0 350 0
NESTLE SA ADR COM 641069406 607 7,226 SH   SOLE   7,226 0 0
NESTLE SA ADR COM 641069406 126 1,499 SH   DFND 9 0 1,499 0
NESTLE SA ADR COM 641069406 3,520 41,903 SH   DFND 5 0 41,903 0
NESTLE SA ADR COM 641069406 1,581 18,815 SH   DFND 1 0 18,815 0
NESTLE SA ADR COM 641069406 502 5,975 SH   DFND 13 0 5,975 0
NESTLE SA ADR COM 641069406 664 7,900 SH   DFND 12 0 7,900 0
NESTLE SA ADR COM 641069406 30 360 SH   DFND 6 0 360 0
NESTLE SA ADR COM 641069406 171 2,030 SH   DFND 15 0 2,030 0
NESTLE SA ADR COM 641069406 264 3,138 SH   DFND 16 0 3,138 0
NESTLE SA ADR COM 641069406 101 1,200 SH   DFND 14 0 1,200 0
NESTLE SA ADR COM 641069406 588 7,000 SH   DFND 05,13 0 7,000 0
NORFOLK SOUTHERN COM 655844108 79 600 SH   DFND 13 0 600 0
NORFOLK SOUTHERN COM 655844108 727 5,500 SH   DFND 05,13 0 5,500 0
NOVARTIS AG ADR COM 66987V109 572 6,665 SH   SOLE   6,665 0 0
NOVARTIS AG ADR COM 66987V109 113 1,311 SH   DFND 9 0 1,311 0
NOVARTIS AG ADR COM 66987V109 3,416 39,785 SH   DFND 5 0 39,785 0
NOVARTIS AG ADR COM 66987V109 1,346 15,674 SH   DFND 1 0 15,674 0
NOVARTIS AG ADR COM 66987V109 569 6,630 SH   DFND 13 0 6,630 0
NOVARTIS AG ADR COM 66987V109 472 5,500 SH   DFND 12 0 5,500 0
NOVARTIS AG ADR COM 66987V109 206 2,400 SH   DFND 15 0 2,400 0
NOVARTIS AG ADR COM 66987V109 326 3,793 SH   DFND 16 0 3,793 0
NOVARTIS AG ADR COM 66987V109 124 1,450 SH   DFND 14 0 1,450 0
NOVARTIS AG ADR COM 66987V109 515 6,000 SH   DFND 05,13 0 6,000 0
NOVARTIS AG ADR COM 66987V109 9 100 SH   DFND 6 0 100 0
NOVO NORDISK A S ADR COM 670100205 144 3,000 SH   SOLE   3,000 0 0
NOVO NORDISK A S ADR COM 670100205 69 1,425 SH   DFND 16 0 1,425 0
NOVO NORDISK A S ADR COM 670100205 10 200 SH   DFND 1 0 200 0
NOVOZYMES A S DKK 2.0 COM B798FW902 394 7,690 SH   SOLE   7,690 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902 53 1,031 SH   DFND 9 0 1,031 0
NOVOZYMES A S DKK 2.0 COM B798FW902 3,041 59,375 SH   DFND 5 0 59,375 0
NOVOZYMES A S DKK 2.0 COM B798FW902 1,229 23,995 SH   DFND 1 0 23,995 0
NOVOZYMES A S DKK 2.0 COM B798FW902 271 5,290 SH   DFND 13 0 5,290 0
NOVOZYMES A S DKK 2.0 COM B798FW902 461 9,000 SH   DFND 12 0 9,000 0
NOVOZYMES A S DKK 2.0 COM B798FW902 137 2,675 SH   DFND 15 0 2,675 0
NOVOZYMES A S DKK 2.0 COM B798FW902 124 2,425 SH   DFND 16 0 2,425 0
NOVOZYMES A S DKK 2.0 COM B798FW902 105 2,050 SH   DFND 14 0 2,050 0
NOVOZYMES A S DKK 2.0 COM B798FW902 589 11,500 SH   DFND 05,13 0 11,500 0
NOVOZYMES A S DKK 2.0 COM B798FW902 10 200 SH   DFND 6 0 200 0
NXP SEMICONDUCTORS COM N6596X109 599 5,300 SH   DFND 5 0 5,300 0
NXP SEMICONDUCTORS COM N6596X109 245 2,164 SH   DFND 1 0 2,164 0
NXP SEMICONDUCTORS COM N6596X109 2 20 SH   DFND 13 0 20 0
NXP SEMICONDUCTORS COM N6596X109 17 150 SH   DFND 16 0 150 0
NXP SEMICONDUCTORS COM N6596X109 99 875 SH   DFND 05,13 0 875 0
ORACLE COM 68389x105 253 5,225 SH   SOLE   5,225 0 0
ORACLE COM 68389x105 2,217 45,845 SH   DFND 5 0 45,845 0
ORACLE COM 68389x105 555 11,475 SH   DFND 1 0 11,475 0
ORACLE COM 68389x105 160 3,300 SH   DFND 12 0 3,300 0
ORACLE COM 68389x105 99 2,050 SH   DFND 13 0 2,050 0
ORACLE COM 68389x105 227 4,700 SH   DFND 16 0 4,700 0
ORACLE COM 68389x105 24 500 SH   DFND 15 0 500 0
ORACLE COM 68389x105 435 9,000 SH   DFND 05,13 0 9,000 0
PEPSICO COM 713448108 242 2,175 SH   SOLE   2,175 0 0
PEPSICO COM 713448108 2,000 17,950 SH   DFND 5 0 17,950 0
PEPSICO COM 713448108 1,911 17,150 SH   DFND 1 0 17,150 0
PEPSICO COM 713448108 228 2,050 SH   DFND 13 0 2,050 0
PEPSICO COM 713448108 17 150 SH   DFND 6 0 150 0
PEPSICO COM 713448108 292 2,620 SH   DFND 16 0 2,620 0
PEPSICO COM 713448108 17 150 SH   DFND 15 0 150 0
PEPSICO COM 713448108 89 800 SH   DFND 12 0 800 0
PEPSICO COM 713448108 334 3,000 SH   DFND 05,13 0 3,000 0
PEPSICO COM 713448108 43 390 SH   DFND 14 0 390 0
PFIZER COM 717081103 39 1,100 SH   SOLE   1,100 0 0
PFIZER COM 717081103 193 5,411 SH   DFND 1 0 5,411 0
PHILLIPS 66 COM 718546104 51 559 SH   SOLE   559 0 0
PHILLIPS 66 COM 718546104 252 2,750 SH   DFND 05,13 0 2,750 0
PROCTER & GAMBLE COM 742718109 787 8,652 SH   SOLE   8,652 0 0
PROCTER & GAMBLE COM 742718109 636 6,995 SH   DFND 13 0 6,995 0
PROCTER & GAMBLE COM 742718109 172 1,895 SH   DFND 9 0 1,895 0
PROCTER & GAMBLE COM 742718109 3,622 39,812 SH   DFND 5 0 39,812 0
PROCTER & GAMBLE COM 742718109 1,780 19,560 SH   DFND 1 0 19,560 0
PROCTER & GAMBLE COM 742718109 760 8,350 SH   DFND 12 0 8,350 0
PROCTER & GAMBLE COM 742718109 20 215 SH   DFND 6 0 215 0
PROCTER & GAMBLE COM 742718109 191 2,100 SH   DFND 15 0 2,100 0
PROCTER & GAMBLE COM 742718109 457 5,027 SH   DFND 16 0 5,027 0
PROCTER & GAMBLE COM 742718109 109 1,200 SH   DFND 14 0 1,200 0
PROCTER & GAMBLE COM 742718109 546 6,000 SH   DFND 05,13 0 6,000 0
QUALCOMM COM 747525103 44 850 SH   SOLE   850 0 0
QUALCOMM COM 747525103 10 200 SH   DFND 9 0 200 0
QUALCOMM COM 747525103 36 700 SH   DFND 12 0 700 0
QUALCOMM COM 747525103 3 50 SH   DFND 6 0 50 0
QUALCOMM COM 747525103 135 2,600 SH   DFND 1 0 2,600 0
QUALCOMM COM 747525103 41 800 SH   DFND 13 0 800 0
QUALCOMM COM 747525103 62 1,200 SH   DFND 14 0 1,200 0
QUALCOMM COM 747525103 60 1,150 SH   DFND 16 0 1,150 0
QUALCOMM COM 747525103 321 6,200 SH   DFND 5 0 6,200 0
ROCHE HLDG LTD ADR COM 771195104 225 7,035 SH   SOLE   7,035 0 0
ROCHE HLDG LTD ADR COM 771195104 35 1,106 SH   DFND 9 0 1,106 0
ROCHE HLDG LTD ADR COM 771195104 2,294 71,675 SH   DFND 5 0 71,675 0
ROCHE HLDG LTD ADR COM 771195104 240 7,515 SH   DFND 13 0 7,515 0
ROCHE HLDG LTD ADR COM 771195104 211 6,600 SH   DFND 12 0 6,600 0
ROCHE HLDG LTD ADR COM 771195104 492 15,370 SH   DFND 1 0 15,370 0
ROCHE HLDG LTD ADR COM 771195104 126 3,950 SH   DFND 15 0 3,950 0
ROCHE HLDG LTD ADR COM 771195104 37 1,170 SH   DFND 16 0 1,170 0
ROCHE HLDG LTD ADR COM 771195104 104 3,250 SH   DFND 14 0 3,250 0
ROCKWELL AUTOMATION COM 773903109 468 2,625 SH   SOLE   2,625 0 0
ROCKWELL AUTOMATION COM 773903109 117 659 SH   DFND 9 0 659 0
ROCKWELL AUTOMATION COM 773903109 2,913 16,345 SH   DFND 5 0 16,345 0
ROCKWELL AUTOMATION COM 773903109 1,385 7,770 SH   DFND 1 0 7,770 0
ROCKWELL AUTOMATION COM 773903109 134 750 SH   DFND 12 0 750 0
ROCKWELL AUTOMATION COM 773903109 62 350 SH   DFND 6 0 350 0
ROCKWELL AUTOMATION COM 773903109 224 1,255 SH   DFND 13 0 1,255 0
ROCKWELL AUTOMATION COM 773903109 80 450 SH   DFND 15 0 450 0
ROCKWELL AUTOMATION COM 773903109 138 775 SH   DFND 14 0 775 0
ROCKWELL AUTOMATION COM 773903109 200 1,124 SH   DFND 16 0 1,124 0
ROCKWELL AUTOMATION COM 773903109 356 2,000 SH   DFND 05,13 0 2,000 0
SCHLUMBERGER COM 806857108 237 3,391 SH   SOLE   3,391 0 0
SCHLUMBERGER COM 806857108 197 2,825 SH   DFND 13 0 2,825 0
SCHLUMBERGER COM 806857108 100 1,440 SH   DFND 9 0 1,440 0
SCHLUMBERGER COM 806857108 1,476 21,160 SH   DFND 5 0 21,160 0
SCHLUMBERGER COM 806857108 646 9,257 SH   DFND 1 0 9,257 0
SCHLUMBERGER COM 806857108 52 750 SH   DFND 15 0 750 0
SCHLUMBERGER COM 806857108 63 900 SH   DFND 14 0 900 0
SCHLUMBERGER COM 806857108 84 1,200 SH   DFND 16 0 1,200 0
SCHLUMBERGER COM 806857108 77 1,100 SH   DFND 12 0 1,100 0
SCHLUMBERGER COM 806857108 244 3,500 SH   DFND 05,13 0 3,500 0
SCHLUMBERGER COM 806857108 5 75 SH   DFND 6 0 75 0
SMUCKER J M COM 832696405 241 2,300 SH   SOLE   2,300 0 0
SMUCKER J M COM 832696405 244 2,330 SH   DFND 13 0 2,330 0
SMUCKER J M COM 832696405 884 8,422 SH   DFND 5 0 8,422 0
SMUCKER J M COM 832696405 396 3,770 SH   DFND 1 0 3,770 0
SMUCKER J M COM 832696405 152 1,450 SH   DFND 12 0 1,450 0
SMUCKER J M COM 832696405 68 650 SH   DFND 15 0 650 0
SMUCKER J M COM 832696405 128 1,220 SH   DFND 16 0 1,220 0
SMUCKER J M COM 832696405 52 500 SH   DFND 14 0 500 0
SMUCKER J M COM 832696405 157 1,500 SH   DFND 05,13 0 1,500 0
SMUCKER J M COM 832696405 3 25 SH   DFND 6 0 25 0
SNAP ON COM 833034101 283 1,900 SH   DFND 12 0 1,900 0
SPDR S&P 500 ETF COM 78462F103 451 1,795 SH   DFND 12 0 1,795 0
SPDR S&P 500 ETF COM 78462F103 1,281 5,100 SH   DFND 5 0 5,100 0
STATE STREET COM 857477103 193 2,015 SH   SOLE   2,015 0 0
STATE STREET COM 857477103 20 210 SH   DFND 13 0 210 0
STATE STREET COM 857477103 438 4,584 SH   DFND 1 0 4,584 0
STATE STREET COM 857477103 143 1,500 SH   DFND 16 0 1,500 0
STRYKER CORP COM 863667101 103 725 SH   DFND 13 0 725 0
STRYKER CORP COM 863667101 241 1,700 SH   DFND 1 0 1,700 0
SYSCO COM 871829107 539 10,000 SH   DFND 12 0 10,000 0
SYSCO COM 871829107 426 7,900 SH   DFND 1 0 7,900 0
UNILEVER PLC NEW ADR COM 904767704 328 5,665 SH   SOLE   5,665 0 0
UNILEVER PLC NEW ADR COM 904767704 117 2,022 SH   DFND 9 0 2,022 0
UNILEVER PLC NEW ADR COM 904767704 2,394 41,305 SH   DFND 5 0 41,305 0
UNILEVER PLC NEW ADR COM 904767704 682 11,770 SH   DFND 1 0 11,770 0
UNILEVER PLC NEW ADR COM 904767704 331 5,710 SH   DFND 13 0 5,710 0
UNILEVER PLC NEW ADR COM 904767704 212 3,650 SH   DFND 12 0 3,650 0
UNILEVER PLC NEW ADR COM 904767704 10 175 SH   DFND 6 0 175 0
UNILEVER PLC NEW ADR COM 904767704 184 3,170 SH   DFND 15 0 3,170 0
UNILEVER PLC NEW ADR COM 904767704 120 2,065 SH   DFND 16 0 2,065 0
UNILEVER PLC NEW ADR COM 904767704 122 2,100 SH   DFND 14 0 2,100 0
UNILEVER PLC NEW ADR COM 904767704 116 2,000 SH   DFND 05,13 0 2,000 0
UNION PACIFIC COM 907818108 108 932 SH   SOLE   932 0 0
UNION PACIFIC COM 907818108 35 300 SH   DFND 5 0 300 0
UNION PACIFIC COM 907818108 29 250 SH   DFND 13 0 250 0
UNION PACIFIC COM 907818108 176 1,520 SH   DFND 1 0 1,520 0
UNITED TECHNOLOGIES COM 913017109 389 3,350 SH   SOLE   3,350 0 0
UNITED TECHNOLOGIES COM 913017109 499 4,300 SH   DFND 13 0 4,300 0
UNITED TECHNOLOGIES COM 913017109 97 839 SH   DFND 9 0 839 0
UNITED TECHNOLOGIES COM 913017109 2,698 23,245 SH   DFND 5 0 23,245 0
UNITED TECHNOLOGIES COM 913017109 1,738 14,973 SH   DFND 1 0 14,973 0
UNITED TECHNOLOGIES COM 913017109 186 1,600 SH   DFND 12 0 1,600 0
UNITED TECHNOLOGIES COM 913017109 131 1,125 SH   DFND 15 0 1,125 0
UNITED TECHNOLOGIES COM 913017109 221 1,903 SH   DFND 16 0 1,903 0
UNITED TECHNOLOGIES COM 913017109 110 950 SH   DFND 14 0 950 0
UNITED TECHNOLOGIES COM 913017109 9 75 SH   DFND 6 0 75 0
US BANCORP COM 902973304 346 6,450 SH   DFND 1 0 6,450 0
US BANCORP COM 902973304 43 800 SH   DFND 5 0 800 0
VERIZON COMMUNICATIONS COM 92343V104 99 2,000 SH   SOLE   2,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 89 1,806 SH   DFND 1 0 1,806 0
VERIZON COMMUNICATIONS COM 92343V104 38 760 SH   DFND 12 0 760 0
WAL-MART STORES COM 931142103 86 1,100 SH   DFND 12 0 1,100 0
WAL-MART STORES COM 931142103 238 3,050 SH   DFND 1 0 3,050 0
WAL-MART STORES COM 931142103 656 8,400 SH   DFND 5 0 8,400 0
WAL-MART STORES COM 931142103 38 480 SH   DFND 14 0 480 0
WALGREEN BOOTS ALLIANCE INC COM 931427108 175 2,266 SH   DFND 5 0 2,266 0
WALGREEN BOOTS ALLIANCE INC COM 931427108 432 5,600 SH   DFND 1 0 5,600 0
WALGREEN BOOTS ALLIANCE INC COM 931427108 22 280 SH   DFND 14 0 280 0
WELLS FARGO COM 949746101 130 2,350 SH   DFND 1 0 2,350 0
WELLS FARGO COM 949746101 414 7,500 SH   DFND 12 0 7,500 0
XILINX COM 983919101 398 5,623 SH   SOLE   5,623 0 0
XILINX COM 983919101 2,766 39,045 SH   DFND 5 0 39,045 0
XILINX COM 983919101 304 4,285 SH   DFND 13 0 4,285 0
XILINX COM 983919101 198 2,800 SH   DFND 12 0 2,800 0
XILINX COM 983919101 634 8,950 SH   DFND 1 0 8,950 0
XILINX COM 983919101 34 475 SH   DFND 16 0 475 0
XILINX COM 983919101 7 100 SH   DFND 6 0 100 0
XYLEM INC COM 98419M100 125 1,990 SH   SOLE   1,990 0 0
XYLEM INC COM 98419M100 109 1,740 SH   DFND 9 0 1,740 0
XYLEM INC COM 98419M100 872 13,930 SH   DFND 5 0 13,930 0
XYLEM INC COM 98419M100 222 3,550 SH   DFND 13 0 3,550 0
XYLEM INC COM 98419M100 138 2,200 SH   DFND 12 0 2,200 0
XYLEM INC COM 98419M100 243 3,885 SH   DFND 1 0 3,885 0
XYLEM INC COM 98419M100 66 1,050 SH   DFND 15 0 1,050 0
XYLEM INC COM 98419M100 38 600 SH   DFND 14 0 600 0
XYLEM INC COM 98419M100 70 1,120 SH   DFND 16 0 1,120 0
GABELLI UTILITES FUND CLASS A Equity Mutual Fu 36240E202 1,321 138,714 SH   DFND 1 0 138,714 0
VANGUARD 500 INDEX FD ADMIRAL Equity Mutual Fu 922908710 281 1,210 SH   SOLE   1,210 0 0
VANGUARD TOTAL STOCK MARKET IN Equity Mutual Fu 922908728 325 5,162 SH   DFND 12 0 5,162 0