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 2,564 14,360 SH   SOLE   14,360 0 0
3M Common Stock 88579Y101 381 2,131 SH   DFND 13 0 2,131 0
3M Common Stock 88579Y101 3,816 21,367 SH   DFND 15 0 21,367 0
3M Common Stock 88579Y101 263 1,475 SH   DFND 14 0 1,475 0
3M Common Stock 88579Y101 644 3,605 SH   DFND 15 16 0 3,605 0
3M Common Stock 88579Y101 2,305 12,908 SH   DFND 14 15 0 12,908 0
3M Common Stock 88579Y101 1,045 5,854 SH   DFND 16 0 5,854 0
3M Common Stock 88579Y101 1,730 9,690 SH   DFND 5 0 9,690 0
3M Common Stock 88579Y101 1,210 6,775 SH   DFND 9 0 6,775 0
3M Common Stock 88579Y101 580 3,250 SH   DFND 7 0 3,250 0
3M Common Stock 88579Y101 54 300 SH   DFND 14 16 0 300 0
3M Common Stock 88579Y101 339 1,900 SH   DFND 05 15 0 1,900 0
3M Common Stock 88579Y101 268 1,499 SH   DFND 05 07 0 1,499 0
3M Common Stock 88579Y101 339 1,900 SH   DFND 12 0 1,900 0
3M Common Stock 88579Y101 1,152 6,449 SH   DFND 1 0 6,449 0
3M Common Stock 88579Y101 446 2,500 SH   DFND 05 09 0 2,500 0
3M Common Stock 88579Y101 2,098 11,750 SH   DFND 05 14 0 11,750 0
ABBOTT LABS Common Stock 002824100 1,138 29,637 SH   SOLE   29,637 0 0
ABBOTT LABS Common Stock 002824100 164 4,270 SH   DFND 13 0 4,270 0
ABBOTT LABS Common Stock 002824100 1,601 41,690 SH   DFND 15 0 41,690 0
ABBOTT LABS Common Stock 002824100 56 1,450 SH   DFND 14 0 1,450 0
ABBOTT LABS Common Stock 002824100 207 5,400 SH   DFND 15 16 0 5,400 0
ABBOTT LABS Common Stock 002824100 1,482 38,574 SH   DFND 14 15 0 38,574 0
ABBOTT LABS Common Stock 002824100 421 10,970 SH   DFND 7 0 10,970 0
ABBOTT LABS Common Stock 002824100 703 18,310 SH   DFND 16 0 18,310 0
ABBOTT LABS Common Stock 002824100 288 7,505 SH   DFND 5 0 7,505 0
ABBOTT LABS Common Stock 002824100 457 11,890 SH   DFND 9 0 11,890 0
ABBOTT LABS Common Stock 002824100 31 800 SH   DFND 14 16 0 800 0
ABBOTT LABS Common Stock 002824100 134 3,500 SH   DFND 05 15 0 3,500 0
ABBOTT LABS Common Stock 002824100 115 3,000 SH   DFND 05 07 0 3,000 0
ABBOTT LABS Common Stock 002824100 211 5,500 SH   DFND 12 0 5,500 0
ABBOTT LABS Common Stock 002824100 320 8,335 SH   DFND 1 0 8,335 0
ABBOTT LABS Common Stock 002824100 269 7,000 SH   DFND 05 09 0 7,000 0
ABBOTT LABS Common Stock 002824100 1,095 28,500 SH   DFND 05 14 0 28,500 0
ABBVIE Common Stock 00287Y109 535 8,540 SH   SOLE   8,540 0 0
ABBVIE Common Stock 00287Y109 63 1,000 SH   DFND 5 0 1,000 0
ABBVIE Common Stock 00287Y109 150 2,400 SH   DFND 05 07 0 2,400 0
ABBVIE Common Stock 00287Y109 207 3,300 SH   DFND 12 0 3,300 0
ABBVIE Common Stock 00287Y109 69 1,100 SH   DFND 1 0 1,100 0
ABBVIE Common Stock 00287Y109 250 4,000 SH   DFND 16 0 4,000 0
ABBVIE Common Stock 00287Y109 22 350 SH   DFND 7 0 350 0
ABBVIE Common Stock 00287Y109 9 150 SH   DFND 15 0 150 0
ABBVIE Common Stock 00287Y109 313 5,000 SH   DFND 05 09 0 5,000 0
ABBVIE Common Stock 00287Y109 376 6,000 SH   DFND 05 14 0 6,000 0
AFLAC INC Common Stock 001055102 167 2,400 SH   DFND 14 0 2,400 0
AFLAC INC Common Stock 001055102 7 100 SH   DFND 16 0 100 0
AFLAC INC Common Stock 001055102 141 2,020 SH   DFND 15 0 2,020 0
ALNYLAM PHARMA Common Stock 02043Q107 25 672 SH   SOLE   672 0 0
ALNYLAM PHARMA Common Stock 02043Q107 18 490 SH   DFND 13 0 490 0
ALNYLAM PHARMA Common Stock 02043Q107 51 1,375 SH   DFND 15 16 0 1,375 0
ALNYLAM PHARMA Common Stock 02043Q107 134 3,585 SH   DFND 14 15 0 3,585 0
ALNYLAM PHARMA Common Stock 02043Q107 115 3,075 SH   DFND 15 0 3,075 0
ALNYLAM PHARMA Common Stock 02043Q107 30 800 SH   DFND 9 0 800 0
ALNYLAM PHARMA Common Stock 02043Q107 26 700 SH   DFND 7 0 700 0
ALNYLAM PHARMA Common Stock 02043Q107 72 1,920 SH   DFND 16 0 1,920 0
ALNYLAM PHARMA Common Stock 02043Q107 11 300 SH   DFND 12 0 300 0
ALNYLAM PHARMA Common Stock 02043Q107 49 1,320 SH   DFND 1 0 1,320 0
ALNYLAM PHARMA Common Stock 02043Q107 34 900 SH   DFND 5 0 900 0
ALPHABET INC CL A Common Stock 02079K305 1,247 1,574 SH   SOLE   1,574 0 0
ALPHABET INC CL A Common Stock 02079K305 271 342 SH   DFND 13 0 342 0
ALPHABET INC CL A Common Stock 02079K305 2,515 3,174 SH   DFND 15 0 3,174 0
ALPHABET INC CL A Common Stock 02079K305 143 181 SH   DFND 14 0 181 0
ALPHABET INC CL A Common Stock 02079K305 448 565 SH   DFND 15 16 0 565 0
ALPHABET INC CL A Common Stock 02079K305 1,528 1,928 SH   DFND 14 15 0 1,928 0
ALPHABET INC CL A Common Stock 02079K305 563 710 SH   DFND 7 0 710 0
ALPHABET INC CL A Common Stock 02079K305 682 860 SH   DFND 16 0 860 0
ALPHABET INC CL A Common Stock 02079K305 987 1,245 SH   DFND 5 0 1,245 0
ALPHABET INC CL A Common Stock 02079K305 987 1,245 SH   DFND 9 0 1,245 0
ALPHABET INC CL A Common Stock 02079K305 40 50 SH   DFND 14 16 0 50 0
ALPHABET INC CL A Common Stock 02079K305 139 175 SH   DFND 05 15 0 175 0
ALPHABET INC CL A Common Stock 02079K305 119 150 SH   DFND 05 07 0 150 0
ALPHABET INC CL A Common Stock 02079K305 190 240 SH   DFND 12 0 240 0
ALPHABET INC CL A Common Stock 02079K305 843 1,064 SH   DFND 1 0 1,064 0
ALPHABET INC CL A Common Stock 02079K305 238 300 SH   DFND 05 09 0 300 0
ALPHABET INC CL A Common Stock 02079K305 1,189 1,500 SH   DFND 05 14 0 1,500 0
ALPHABET INC CL C Common Stock 02079K107 23 30 SH   SOLE   30 0 0
ALPHABET INC CL C Common Stock 02079K107 81 105 SH   DFND 16 0 105 0
ALPHABET INC CL C Common Stock 02079K107 96 125 SH   DFND 14 15 0 125 0
ALPHABET INC CL C Common Stock 02079K107 8 10 SH   DFND 14 0 10 0
AMERICAN EXPRESS Common Stock 025816109 333 4,500 SH   SOLE   4,500 0 0
AMGEN INC Common Stock 031162100 75 511 SH   SOLE   511 0 0
AMGEN INC Common Stock 031162100 146 1,000 SH   DFND 7 0 1,000 0
AMGEN INC Common Stock 031162100 168 1,150 SH   DFND 15 16 0 1,150 0
ANALOG DEVICES Common Stock 032654105 288 3,970 SH   SOLE   3,970 0 0
ANALOG DEVICES Common Stock 032654105 76 1,040 SH   DFND 13 0 1,040 0
ANALOG DEVICES Common Stock 032654105 990 13,635 SH   DFND 15 0 13,635 0
ANALOG DEVICES Common Stock 032654105 68 940 SH   DFND 14 0 940 0
ANALOG DEVICES Common Stock 032654105 196 2,700 SH   DFND 15 16 0 2,700 0
ANALOG DEVICES Common Stock 032654105 195 2,680 SH   DFND 7 0 2,680 0
ANALOG DEVICES Common Stock 032654105 287 3,950 SH   DFND 5 0 3,950 0
ANALOG DEVICES Common Stock 032654105 328 4,515 SH   DFND 14 15 0 4,515 0
ANALOG DEVICES Common Stock 032654105 373 5,131 SH   DFND 16 0 5,131 0
ANALOG DEVICES Common Stock 032654105 336 4,630 SH   DFND 9 0 4,630 0
ANALOG DEVICES Common Stock 032654105 15 200 SH   DFND 14 16 0 200 0
ANALOG DEVICES Common Stock 032654105 51 700 SH   DFND 05 15 0 700 0
ANALOG DEVICES Common Stock 032654105 33 450 SH   DFND 05 07 0 450 0
ANALOG DEVICES Common Stock 032654105 138 1,900 SH   DFND 12 0 1,900 0
ANALOG DEVICES Common Stock 032654105 218 3,000 SH   DFND 05 09 0 3,000 0
ANALOG DEVICES Common Stock 032654105 763 10,500 SH   DFND 05 14 0 10,500 0
ANALOG DEVICES Common Stock 032654105 22 300 SH   DFND 1 0 300 0
APPLE INC Common Stock 037833100 1,621 13,996 SH   SOLE   13,996 0 0
APPLE INC Common Stock 037833100 244 2,105 SH   DFND 13 0 2,105 0
APPLE INC Common Stock 037833100 3,297 28,470 SH   DFND 15 0 28,470 0
APPLE INC Common Stock 037833100 166 1,430 SH   DFND 14 0 1,430 0
APPLE INC Common Stock 037833100 621 5,360 SH   DFND 15 16 0 5,360 0
APPLE INC Common Stock 037833100 2,486 21,461 SH   DFND 14 15 0 21,461 0
APPLE INC Common Stock 037833100 772 6,666 SH   DFND 16 0 6,666 0
APPLE INC Common Stock 037833100 906 7,826 SH   DFND 5 0 7,826 0
APPLE INC Common Stock 037833100 859 7,415 SH   DFND 9 0 7,415 0
APPLE INC Common Stock 037833100 663 5,726 SH   DFND 7 0 5,726 0
APPLE INC Common Stock 037833100 35 300 SH   DFND 14 16 0 300 0
APPLE INC Common Stock 037833100 35 300 SH   DFND 05 15 0 300 0
APPLE INC Common Stock 037833100 139 1,200 SH   DFND 05 07 0 1,200 0
APPLE INC Common Stock 037833100 197 1,700 SH   DFND 12 0 1,700 0
APPLE INC Common Stock 037833100 747 6,451 SH   DFND 1 0 6,451 0
APPLE INC Common Stock 037833100 324 2,800 SH   DFND 05 09 0 2,800 0
APPLE INC Common Stock 037833100 1,268 10,950 SH   DFND 05 14 0 10,950 0
APTARGROUP Common Stock 038336103 1,333 18,145 SH   SOLE   18,145 0 0
APTARGROUP Common Stock 038336103 321 4,365 SH   DFND 13 0 4,365 0
APTARGROUP Common Stock 038336103 3,295 44,860 SH   DFND 15 0 44,860 0
APTARGROUP Common Stock 038336103 263 3,580 SH   DFND 14 0 3,580 0
APTARGROUP Common Stock 038336103 393 5,350 SH   DFND 15 16 0 5,350 0
APTARGROUP Common Stock 038336103 1,744 23,750 SH   DFND 14 15 0 23,750 0
APTARGROUP Common Stock 038336103 934 12,720 SH   DFND 16 0 12,720 0
APTARGROUP Common Stock 038336103 1,142 15,550 SH   DFND 5 0 15,550 0
APTARGROUP Common Stock 038336103 1,093 14,885 SH   DFND 9 0 14,885 0
APTARGROUP Common Stock 038336103 507 6,900 SH   DFND 7 0 6,900 0
APTARGROUP Common Stock 038336103 22 300 SH   DFND 14 16 0 300 0
APTARGROUP Common Stock 038336103 206 2,800 SH   DFND 05 15 0 2,800 0
APTARGROUP Common Stock 038336103 154 2,100 SH   DFND 05 07 0 2,100 0
APTARGROUP Common Stock 038336103 294 4,000 SH   DFND 12 0 4,000 0
APTARGROUP Common Stock 038336103 960 13,073 SH   DFND 1 0 13,073 0
APTARGROUP Common Stock 038336103 514 7,000 SH   DFND 05 09 0 7,000 0
APTARGROUP Common Stock 038336103 1,366 18,600 SH   DFND 05 14 0 18,600 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 2,793 27,177 SH   SOLE   27,177 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 319 3,100 SH   DFND 13 0 3,100 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 3,788 36,855 SH   DFND 15 0 36,855 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 303 2,950 SH   DFND 14 0 2,950 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 735 7,150 SH   DFND 15 16 0 7,150 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 2,235 21,750 SH   DFND 14 15 0 21,750 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 734 7,140 SH   DFND 7 0 7,140 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 1,016 9,890 SH   DFND 16 0 9,890 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 1,285 12,500 SH   DFND 5 0 12,500 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 1,321 12,855 SH   DFND 9 0 12,855 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 41 400 SH   DFND 14 16 0 400 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 242 2,350 SH   DFND 05 15 0 2,350 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 247 2,400 SH   DFND 05 07 0 2,400 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 308 3,000 SH   DFND 12 0 3,000 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 1,064 10,350 SH   DFND 1 0 10,350 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 514 5,000 SH   DFND 05 09 0 5,000 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 1,799 17,500 SH   DFND 05 14 0 17,500 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 407 2,500 SH   SOLE   2,500 0 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 261 1,600 SH   DFND 14 15 0 1,600 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 147 900 SH   DFND 15 16 0 900 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 277 1,700 SH   DFND 16 0 1,700 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 163 1,000 SH   DFND 9 0 1,000 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 99 1,700 SH   SOLE   1,700 0 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 491 8,400 SH   DFND 5 0 8,400 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 321 5,500 SH   DFND 15 0 5,500 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 76 1,300 SH   DFND 05 15 0 1,300 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 205 3,500 SH   DFND 12 0 3,500 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 94 1,600 SH   DFND 1 0 1,600 0
CANADIAN NATL RAILWAY Common Stock 136375102 2,285 33,899 SH   SOLE   33,899 0 0
CANADIAN NATL RAILWAY Common Stock 136375102 395 5,860 SH   DFND 13 0 5,860 0
CANADIAN NATL RAILWAY Common Stock 136375102 3,823 56,725 SH   DFND 15 0 56,725 0
CANADIAN NATL RAILWAY Common Stock 136375102 268 3,973 SH   DFND 14 0 3,973 0
CANADIAN NATL RAILWAY Common Stock 136375102 621 9,210 SH   DFND 15 16 0 9,210 0
CANADIAN NATL RAILWAY Common Stock 136375102 2,115 31,386 SH   DFND 14 15 0 31,386 0
CANADIAN NATL RAILWAY Common Stock 136375102 1,007 14,945 SH   DFND 16 0 14,945 0
CANADIAN NATL RAILWAY Common Stock 136375102 1,403 20,811 SH   DFND 5 0 20,811 0
CANADIAN NATL RAILWAY Common Stock 136375102 1,307 19,390 SH   DFND 9 0 19,390 0
CANADIAN NATL RAILWAY Common Stock 136375102 674 10,000 SH   DFND 7 0 10,000 0
CANADIAN NATL RAILWAY Common Stock 136375102 40 600 SH   DFND 14 16 0 600 0
CANADIAN NATL RAILWAY Common Stock 136375102 337 5,000 SH   DFND 05 15 0 5,000 0
CANADIAN NATL RAILWAY Common Stock 136375102 202 3,000 SH   DFND 05 07 0 3,000 0
CANADIAN NATL RAILWAY Common Stock 136375102 310 4,600 SH   DFND 12 0 4,600 0
CANADIAN NATL RAILWAY Common Stock 136375102 1,073 15,925 SH   DFND 1 0 15,925 0
CANADIAN NATL RAILWAY Common Stock 136375102 640 9,500 SH   DFND 05 09 0 9,500 0
CANADIAN NATL RAILWAY Common Stock 136375102 1,550 23,000 SH   DFND 05 14 0 23,000 0
CATERPILLAR Common Stock 149123101 487 5,250 SH   SOLE   5,250 0 0
CHEVRON Common Stock 166764100 1,121 9,525 SH   SOLE   9,525 0 0
CHEVRON Common Stock 166764100 111 940 SH   DFND 13 0 940 0
CHEVRON Common Stock 166764100 153 1,300 SH   DFND 15 0 1,300 0
CHEVRON Common Stock 166764100 115 980 SH   DFND 7 0 980 0
CHEVRON Common Stock 166764100 47 400 SH   DFND 9 0 400 0
CHEVRON Common Stock 166764100 370 3,142 SH   DFND 16 0 3,142 0
CHEVRON Common Stock 166764100 461 3,915 SH   DFND 14 15 0 3,915 0
CHEVRON Common Stock 166764100 129 1,100 SH   DFND 05 15 0 1,100 0
CHEVRON Common Stock 166764100 26 225 SH   DFND 14 0 225 0
CHEVRON Common Stock 166764100 129 1,100 SH   DFND 15 16 0 1,100 0
CHEVRON Common Stock 166764100 165 1,400 SH   DFND 5 0 1,400 0
CHEVRON Common Stock 166764100 235 2,000 SH   DFND 05 09 0 2,000 0
CHEVRON Common Stock 166764100 400 3,400 SH   DFND 05 14 0 3,400 0
CHEVRON Common Stock 166764100 12 100 SH   DFND 1 0 100 0
CHUBB LIMITED Common Stock H1467J104 1,451 10,983 SH   SOLE   10,983 0 0
CHUBB LIMITED Common Stock H1467J104 306 2,318 SH   DFND 13 0 2,318 0
CHUBB LIMITED Common Stock H1467J104 2,533 19,169 SH   DFND 15 0 19,169 0
CHUBB LIMITED Common Stock H1467J104 163 1,230 SH   DFND 14 0 1,230 0
CHUBB LIMITED Common Stock H1467J104 452 3,420 SH   DFND 15 16 0 3,420 0
CHUBB LIMITED Common Stock H1467J104 558 4,220 SH   DFND 7 0 4,220 0
CHUBB LIMITED Common Stock H1467J104 657 4,975 SH   DFND 16 0 4,975 0
CHUBB LIMITED Common Stock H1467J104 1,216 9,205 SH   DFND 5 0 9,205 0
CHUBB LIMITED Common Stock H1467J104 1,550 11,730 SH   DFND 14 15 0 11,730 0
CHUBB LIMITED Common Stock H1467J104 815 6,166 SH   DFND 9 0 6,166 0
CHUBB LIMITED Common Stock H1467J104 33 250 SH   DFND 14 16 0 250 0
CHUBB LIMITED Common Stock H1467J104 99 750 SH   DFND 05 15 0 750 0
CHUBB LIMITED Common Stock H1467J104 143 1,080 SH   DFND 05 07 0 1,080 0
CHUBB LIMITED Common Stock H1467J104 231 1,750 SH   DFND 12 0 1,750 0
CHUBB LIMITED Common Stock H1467J104 504 3,815 SH   DFND 1 0 3,815 0
CHUBB LIMITED Common Stock H1467J104 225 1,700 SH   DFND 05 09 0 1,700 0
CHUBB LIMITED Common Stock H1467J104 991 7,500 SH   DFND 05 14 0 7,500 0
CHURCH & DWIGHT Common Stock 171340102 221 5,000 SH   DFND 14 0 5,000 0
CIMAREX ENERGY Common Stock 171798101 223 1,638 SH   DFND 1 0 1,638 0
CISCO SYS INC Common Stock 17275r102 283 9,350 SH   SOLE   9,350 0 0
CISCO SYS INC Common Stock 17275r102 8 275 SH   DFND 13 0 275 0
CISCO SYS INC Common Stock 17275r102 635 21,000 SH   DFND 14 15 0 21,000 0
CISCO SYS INC Common Stock 17275r102 91 3,000 SH   DFND 5 0 3,000 0
CISCO SYS INC Common Stock 17275r102 31 1,020 SH   DFND 16 0 1,020 0
CISCO SYS INC Common Stock 17275r102 91 3,000 SH   DFND 7 0 3,000 0
CISCO SYS INC Common Stock 17275r102 153 5,050 SH   DFND 9 0 5,050 0
CISCO SYS INC Common Stock 17275r102 150 4,950 SH   DFND 05 15 0 4,950 0
CISCO SYS INC Common Stock 17275r102 181 6,000 SH   DFND 15 16 0 6,000 0
CISCO SYS INC Common Stock 17275r102 21 700 SH   DFND 12 0 700 0
CISCO SYS INC Common Stock 17275r102 217 7,175 SH   DFND 1 0 7,175 0
CISCO SYS INC Common Stock 17275r102 51 1,700 SH   DFND 15 0 1,700 0
CISCO SYS INC Common Stock 17275r102 91 3,000 SH   DFND 05 09 0 3,000 0
CISCO SYS INC Common Stock 17275r102 332 11,000 SH   DFND 05 14 0 11,000 0
COCA COLA Common Stock 191216100 133 3,200 SH   SOLE   3,200 0 0
COCA COLA Common Stock 191216100 330 7,952 SH   DFND 5 0 7,952 0
COCA COLA Common Stock 191216100 10 250 SH   DFND 9 0 250 0
COCA COLA Common Stock 191216100 124 3,000 SH   DFND 16 0 3,000 0
COCA COLA Common Stock 191216100 17 400 SH   DFND 1 0 400 0
COCA COLA Common Stock 191216100 10 250 SH   DFND 15 0 250 0
COLGATE-PALMOLIVE Common Stock 194162103 476 7,275 SH   SOLE   7,275 0 0
COLGATE-PALMOLIVE Common Stock 194162103 170 2,600 SH   DFND 14 0 2,600 0
COLGATE-PALMOLIVE Common Stock 194162103 16 250 SH   DFND 16 0 250 0
COLGATE-PALMOLIVE Common Stock 194162103 314 4,800 SH   DFND 5 0 4,800 0
COLGATE-PALMOLIVE Common Stock 194162103 196 3,000 SH   DFND 7 0 3,000 0
COLGATE-PALMOLIVE Common Stock 194162103 185 2,820 SH   DFND 15 0 2,820 0
COLGATE-PALMOLIVE Common Stock 194162103 39 600 SH   DFND 13 0 600 0
COLGATE-PALMOLIVE Common Stock 194162103 458 7,000 SH   DFND 05 14 0 7,000 0
CONOCOPHILLIPS Common Stock 20825C104 125 2,490 SH   SOLE   2,490 0 0
CONOCOPHILLIPS Common Stock 20825C104 72 1,442 SH   DFND 9 0 1,442 0
CONOCOPHILLIPS Common Stock 20825C104 451 9,000 SH   DFND 05 14 0 9,000 0
CVS HEALTH Common Stock 126650100 2,104 26,663 SH   SOLE   26,663 0 0
CVS HEALTH Common Stock 126650100 346 4,380 SH   DFND 13 0 4,380 0
CVS HEALTH Common Stock 126650100 3,300 41,820 SH   DFND 15 0 41,820 0
CVS HEALTH Common Stock 126650100 234 2,960 SH   DFND 14 0 2,960 0
CVS HEALTH Common Stock 126650100 752 9,530 SH   DFND 15 16 0 9,530 0
CVS HEALTH Common Stock 126650100 2,423 30,700 SH   DFND 14 15 0 30,700 0
CVS HEALTH Common Stock 126650100 655 8,300 SH   DFND 7 0 8,300 0
CVS HEALTH Common Stock 126650100 890 11,285 SH   DFND 16 0 11,285 0
CVS HEALTH Common Stock 126650100 1,253 15,879 SH   DFND 5 0 15,879 0
CVS HEALTH Common Stock 126650100 1,185 15,020 SH   DFND 9 0 15,020 0
CVS HEALTH Common Stock 126650100 39 500 SH   DFND 14 16 0 500 0
CVS HEALTH Common Stock 126650100 237 3,000 SH   DFND 05 15 0 3,000 0
CVS HEALTH Common Stock 126650100 142 1,800 SH   DFND 05 07 0 1,800 0
CVS HEALTH Common Stock 126650100 276 3,500 SH   DFND 12 0 3,500 0
CVS HEALTH Common Stock 126650100 927 11,743 SH   DFND 1 0 11,743 0
CVS HEALTH Common Stock 126650100 533 6,750 SH   DFND 05 09 0 6,750 0
CVS HEALTH Common Stock 126650100 1,752 22,200 SH   DFND 05 14 0 22,200 0
DANAHER CORP Common Stock 235851102 778 9,999 SH   SOLE   9,999 0 0
DANAHER CORP Common Stock 235851102 132 1,690 SH   DFND 13 0 1,690 0
DANAHER CORP Common Stock 235851102 1,962 25,205 SH   DFND 15 0 25,205 0
DANAHER CORP Common Stock 235851102 139 1,780 SH   DFND 14 0 1,780 0
DANAHER CORP Common Stock 235851102 241 3,100 SH   DFND 15 16 0 3,100 0
DANAHER CORP Common Stock 235851102 1,087 13,960 SH   DFND 14 15 0 13,960 0
DANAHER CORP Common Stock 235851102 461 5,920 SH   DFND 7 0 5,920 0
DANAHER CORP Common Stock 235851102 407 5,230 SH   DFND 16 0 5,230 0
DANAHER CORP Common Stock 235851102 610 7,840 SH   DFND 5 0 7,840 0
DANAHER CORP Common Stock 235851102 433 5,560 SH   DFND 9 0 5,560 0
DANAHER CORP Common Stock 235851102 12 150 SH   DFND 14 16 0 150 0
DANAHER CORP Common Stock 235851102 78 1,000 SH   DFND 05 15 0 1,000 0
DANAHER CORP Common Stock 235851102 70 900 SH   DFND 05 07 0 900 0
DANAHER CORP Common Stock 235851102 23 300 SH   DFND 12 0 300 0
DANAHER CORP Common Stock 235851102 359 4,615 SH   DFND 1 0 4,615 0
DANAHER CORP Common Stock 235851102 195 2,500 SH   DFND 05 09 0 2,500 0
DANAHER CORP Common Stock 235851102 895 11,500 SH   DFND 05 14 0 11,500 0
DISNEY Common Stock 254687106 125 1,200 SH   SOLE   1,200 0 0
DISNEY Common Stock 254687106 104 1,000 SH   DFND 16 0 1,000 0
DISNEY Common Stock 254687106 7 65 SH   DFND 1 0 65 0
DOMINION RES INC Common Stock 25746U109 1 18 SH   SOLE   18 0 0
DOMINION RES INC Common Stock 25746U109 728 9,500 SH   DFND 05 14 0 9,500 0
DU PONT Common Stock 263534109 239 3,250 SH   SOLE   3,250 0 0
DU PONT Common Stock 263534109 105 1,435 SH   DFND 9 0 1,435 0
DU PONT Common Stock 263534109 37 500 SH   DFND 1 0 500 0
DU PONT Common Stock 263534109 771 10,500 SH   DFND 05 14 0 10,500 0
ECOLAB INC Common Stock 278865100 586 5,000 SH   SOLE   5,000 0 0
ECOLAB INC Common Stock 278865100 9 80 SH   DFND 9 0 80 0
ELI LILLY & CO Common Stock 532457108 149 2,030 SH   SOLE   2,030 0 0
ELI LILLY & CO Common Stock 532457108 334 4,536 SH   DFND 5 0 4,536 0
ELI LILLY & CO Common Stock 532457108 37 500 SH   DFND 1 0 500 0
ELI LILLY & CO Common Stock 532457108 37 500 SH   DFND 15 0 500 0
EMERSON ELECTRIC Common Stock 291011104 570 10,222 SH   SOLE   10,222 0 0
EMERSON ELECTRIC Common Stock 291011104 112 2,007 SH   DFND 9 0 2,007 0
EMERSON ELECTRIC Common Stock 291011104 78 1,400 SH   DFND 05 15 0 1,400 0
EMERSON ELECTRIC Common Stock 291011104 0 2 SH   DFND 05 07 0 2 0
EMERSON ELECTRIC Common Stock 291011104 223 4,000 SH   DFND 15 16 0 4,000 0
EMERSON ELECTRIC Common Stock 291011104 25 450 SH   DFND 1 0 450 0
EMERSON ELECTRIC Common Stock 291011104 8 145 SH   DFND 5 0 145 0
EMERSON ELECTRIC Common Stock 291011104 167 3,000 SH   DFND 05 09 0 3,000 0
EMERSON ELECTRIC Common Stock 291011104 223 4,000 SH   DFND 05 14 0 4,000 0
EMPIRE STATE REALTY OP LP Common Stock 292102100 200 10,000 SH   DFND 05 15 0 10,000 0
EQUIFAX Common Stock 294429105 473 4,000 SH   DFND 5 0 4,000 0
EXXON MOBIL Common Stock 30231G102 3,075 34,069 SH   SOLE   34,069 0 0
EXXON MOBIL Common Stock 30231G102 240 2,655 SH   DFND 13 0 2,655 0
EXXON MOBIL Common Stock 30231G102 990 10,970 SH   DFND 15 0 10,970 0
EXXON MOBIL Common Stock 30231G102 63 695 SH   DFND 14 0 695 0
EXXON MOBIL Common Stock 30231G102 56 625 SH   DFND 15 16 0 625 0
EXXON MOBIL Common Stock 30231G102 406 4,500 SH   DFND 7 0 4,500 0
EXXON MOBIL Common Stock 30231G102 591 6,550 SH   DFND 16 0 6,550 0
EXXON MOBIL Common Stock 30231G102 1,750 19,389 SH   DFND 5 0 19,389 0
EXXON MOBIL Common Stock 30231G102 473 5,245 SH   DFND 9 0 5,245 0
EXXON MOBIL Common Stock 30231G102 357 3,950 SH   DFND 14 15 0 3,950 0
EXXON MOBIL Common Stock 30231G102 27 300 SH   DFND 14 16 0 300 0
EXXON MOBIL Common Stock 30231G102 218 2,417 SH   DFND 05 15 0 2,417 0
EXXON MOBIL Common Stock 30231G102 190 2,100 SH   DFND 05 07 0 2,100 0
EXXON MOBIL Common Stock 30231G102 334 3,700 SH   DFND 12 0 3,700 0
EXXON MOBIL Common Stock 30231G102 690 7,640 SH   DFND 1 0 7,640 0
EXXON MOBIL Common Stock 30231G102 722 8,000 SH   DFND 05 09 0 8,000 0
EXXON MOBIL Common Stock 30231G102 1,534 17,000 SH   DFND 05 14 0 17,000 0
FACEBOOK INC Common Stock 30303M102 144 1,250 SH   DFND 14 15 0 1,250 0
FACEBOOK INC Common Stock 30303M102 115 1,000 SH   DFND 16 0 1,000 0
FACTSET RESH SYS Common Stock 303075105 261 1,600 SH   DFND 14 0 1,600 0
FACTSET RESH SYS Common Stock 303075105 29 175 SH   DFND 16 0 175 0
FACTSET RESH SYS Common Stock 303075105 781 4,780 SH   DFND 15 0 4,780 0
FISERV Common Stock 337738108 1,046 9,845 SH   SOLE   9,845 0 0
FISERV Common Stock 337738108 315 2,960 SH   DFND 13 0 2,960 0
FISERV Common Stock 337738108 3,948 37,144 SH   DFND 15 0 37,144 0
FISERV Common Stock 337738108 345 3,250 SH   DFND 14 0 3,250 0
FISERV Common Stock 337738108 722 6,790 SH   DFND 15 16 0 6,790 0
FISERV Common Stock 337738108 2,421 22,780 SH   DFND 14 15 0 22,780 0
FISERV Common Stock 337738108 654 6,150 SH   DFND 7 0 6,150 0
FISERV Common Stock 337738108 1,124 10,580 SH   DFND 16 0 10,580 0
FISERV Common Stock 337738108 1,017 9,570 SH   DFND 5 0 9,570 0
FISERV Common Stock 337738108 752 7,080 SH   DFND 9 0 7,080 0
FISERV Common Stock 337738108 53 500 SH   DFND 14 16 0 500 0
FISERV Common Stock 337738108 181 1,700 SH   DFND 05 15 0 1,700 0
FISERV Common Stock 337738108 149 1,400 SH   DFND 12 0 1,400 0
FISERV Common Stock 337738108 763 7,180 SH   DFND 1 0 7,180 0
FISERV Common Stock 337738108 319 3,000 SH   DFND 05 09 0 3,000 0
FISERV Common Stock 337738108 1,647 15,500 SH   DFND 05 14 0 15,500 0
FORTIVE CORP Common Stock 34959J108 129 2,409 SH   SOLE   2,409 0 0
FORTIVE CORP Common Stock 34959J108 22 404 SH   DFND 13 0 404 0
FORTIVE CORP Common Stock 34959J108 316 5,893 SH   DFND 15 0 5,893 0
FORTIVE CORP Common Stock 34959J108 24 444 SH   DFND 14 0 444 0
FORTIVE CORP Common Stock 34959J108 24 441 SH   DFND 15 16 0 441 0
FORTIVE CORP Common Stock 34959J108 172 3,198 SH   DFND 14 15 0 3,198 0
FORTIVE CORP Common Stock 34959J108 50 936 SH   DFND 16 0 936 0
FORTIVE CORP Common Stock 34959J108 57 1,070 SH   DFND 9 0 1,070 0
FORTIVE CORP Common Stock 34959J108 80 1,500 SH   DFND 7 0 1,500 0
FORTIVE CORP Common Stock 34959J108 13 250 SH   DFND 05 15 0 250 0
FORTIVE CORP Common Stock 34959J108 4 75 SH   DFND 12 0 75 0
FORTIVE CORP Common Stock 34959J108 62 1,149 SH   DFND 1 0 1,149 0
FORTIVE CORP Common Stock 34959J108 48 897 SH   DFND 5 0 897 0
FORTIVE CORP Common Stock 34959J108 27 500 SH   DFND 05 09 0 500 0
GENERAL ELECTRIC Common Stock 369604103 1,681 53,192 SH   SOLE   53,192 0 0
GENERAL ELECTRIC Common Stock 369604103 492 15,561 SH   DFND 5 0 15,561 0
GENERAL ELECTRIC Common Stock 369604103 130 4,100 SH   DFND 9 0 4,100 0
GENERAL ELECTRIC Common Stock 369604103 85 2,700 SH   DFND 05 15 0 2,700 0
GENERAL ELECTRIC Common Stock 369604103 158 5,000 SH   DFND 12 0 5,000 0
GENERAL ELECTRIC Common Stock 369604103 348 11,000 SH   DFND 1 0 11,000 0
GENERAL ELECTRIC Common Stock 369604103 111 3,500 SH   DFND 16 0 3,500 0
GENERAL ELECTRIC Common Stock 369604103 1,138 36,000 SH   DFND 05 14 0 36,000 0
GENERAL MILLS Common Stock 370334104 714 11,567 SH   SOLE   11,567 0 0
GENERAL MILLS Common Stock 370334104 72 1,166 SH   DFND 14 0 1,166 0
GENERAL MILLS Common Stock 370334104 389 6,300 SH   DFND 15 0 6,300 0
GENERAL MILLS Common Stock 370334104 128 2,080 SH   DFND 9 0 2,080 0
GENERAL MILLS Common Stock 370334104 82 1,325 SH   DFND 16 0 1,325 0
GENERAL MILLS Common Stock 370334104 127 2,048 SH   DFND 13 0 2,048 0
GENERAL MILLS Common Stock 370334104 618 10,000 SH   DFND 05 09 0 10,000 0
GENERAL MILLS Common Stock 370334104 679 11,000 SH   DFND 05 14 0 11,000 0
GILEAD SCIENCES Common Stock 375558103 276 3,859 SH   SOLE   3,859 0 0
GILEAD SCIENCES Common Stock 375558103 13 185 SH   DFND 13 0 185 0
GILEAD SCIENCES Common Stock 375558103 75 1,045 SH   DFND 15 16 0 1,045 0
GILEAD SCIENCES Common Stock 375558103 499 6,965 SH   DFND 14 15 0 6,965 0
GILEAD SCIENCES Common Stock 375558103 693 9,678 SH   DFND 15 0 9,678 0
GILEAD SCIENCES Common Stock 375558103 270 3,775 SH   DFND 7 0 3,775 0
GILEAD SCIENCES Common Stock 375558103 224 3,133 SH   DFND 16 0 3,133 0
GILEAD SCIENCES Common Stock 375558103 164 2,295 SH   DFND 5 0 2,295 0
GILEAD SCIENCES Common Stock 375558103 96 1,340 SH   DFND 9 0 1,340 0
GILEAD SCIENCES Common Stock 375558103 11 150 SH   DFND 14 16 0 150 0
GILEAD SCIENCES Common Stock 375558103 281 3,920 SH   DFND 1 0 3,920 0
HELMERICH & PAYNE Common Stock 423452101 111 1,440 SH   SOLE   1,440 0 0
HELMERICH & PAYNE Common Stock 423452101 116 1,500 SH   DFND 15 0 1,500 0
HELMERICH & PAYNE Common Stock 423452101 402 5,200 SH   DFND 5 0 5,200 0
HELMERICH & PAYNE Common Stock 423452101 240 3,100 SH   DFND 7 0 3,100 0
HELMERICH & PAYNE Common Stock 423452101 235 3,040 SH   DFND 9 0 3,040 0
HELMERICH & PAYNE Common Stock 423452101 271 3,500 SH   DFND 14 15 0 3,500 0
HELMERICH & PAYNE Common Stock 423452101 46 600 SH   DFND 05 07 0 600 0
HELMERICH & PAYNE Common Stock 423452101 77 1,000 SH   DFND 15 16 0 1,000 0
HELMERICH & PAYNE Common Stock 423452101 325 4,205 SH   DFND 1 0 4,205 0
HELMERICH & PAYNE Common Stock 423452101 77 1,000 SH   DFND 16 0 1,000 0
HESS CORPORATION Common Stock 42809H107 108 1,740 SH   SOLE   1,740 0 0
HESS CORPORATION Common Stock 42809H107 22 350 SH   DFND 14 0 350 0
HESS CORPORATION Common Stock 42809H107 311 5,000 SH   DFND 05 14 0 5,000 0
HOME DEPOT Common Stock 437076102 1,114 8,308 SH   SOLE   8,308 0 0
HOME DEPOT Common Stock 437076102 1,369 10,210 SH   DFND 15 0 10,210 0
HOME DEPOT Common Stock 437076102 844 6,295 SH   DFND 14 15 0 6,295 0
HOME DEPOT Common Stock 437076102 670 5,000 SH   DFND 5 0 5,000 0
HOME DEPOT Common Stock 437076102 536 4,000 SH   DFND 7 0 4,000 0
HOME DEPOT Common Stock 437076102 215 1,600 SH   DFND 16 0 1,600 0
HOME DEPOT Common Stock 437076102 194 1,450 SH   DFND 9 0 1,450 0
HOME DEPOT Common Stock 437076102 453 3,380 SH   DFND 15 16 0 3,380 0
HOME DEPOT Common Stock 437076102 134 1,000 SH   DFND 12 0 1,000 0
HOME DEPOT Common Stock 437076102 204 1,525 SH   DFND 13 0 1,525 0
HOME DEPOT Common Stock 437076102 540 4,025 SH   DFND 1 0 4,025 0
HOME DEPOT Common Stock 437076102 268 2,000 SH   DFND 05 09 0 2,000 0
HOME DEPOT Common Stock 437076102 1,676 12,500 SH   DFND 05 14 0 12,500 0
HONEYWELL INTL Common Stock 438516106 396 3,420 SH   SOLE   3,420 0 0
HONEYWELL INTL Common Stock 438516106 52 450 SH   DFND 14 0 450 0
HONEYWELL INTL Common Stock 438516106 133 1,150 SH   DFND 9 0 1,150 0
HONEYWELL INTL Common Stock 438516106 672 5,800 SH   DFND 05 09 0 5,800 0
IDEXX CORP Common Stock 45168D104 352 3,000 SH   SOLE   3,000 0 0
ILLUMINA Common Stock 452327109 153 1,194 SH   SOLE   1,194 0 0
ILLUMINA Common Stock 452327109 72 564 SH   DFND 13 0 564 0
ILLUMINA Common Stock 452327109 980 7,650 SH   DFND 15 0 7,650 0
ILLUMINA Common Stock 452327109 51 400 SH   DFND 14 0 400 0
ILLUMINA Common Stock 452327109 273 2,130 SH   DFND 15 16 0 2,130 0
ILLUMINA Common Stock 452327109 735 5,740 SH   DFND 14 15 0 5,740 0
ILLUMINA Common Stock 452327109 168 1,310 SH   DFND 5 0 1,310 0
ILLUMINA Common Stock 452327109 265 2,070 SH   DFND 16 0 2,070 0
ILLUMINA Common Stock 452327109 204 1,595 SH   DFND 9 0 1,595 0
ILLUMINA Common Stock 452327109 193 1,505 SH   DFND 7 0 1,505 0
ILLUMINA Common Stock 452327109 19 150 SH   DFND 14 16 0 150 0
ILLUMINA Common Stock 452327109 96 750 SH   DFND 1 0 750 0
INTEL CORP Common Stock 458140100 1,925 53,074 SH   SOLE   53,074 0 0
INTEL CORP Common Stock 458140100 242 6,665 SH   DFND 13 0 6,665 0
INTEL CORP Common Stock 458140100 1,750 48,260 SH   DFND 15 0 48,260 0
INTEL CORP Common Stock 458140100 37 1,010 SH   DFND 14 0 1,010 0
INTEL CORP Common Stock 458140100 497 13,695 SH   DFND 15 16 0 13,695 0
INTEL CORP Common Stock 458140100 1,632 45,000 SH   DFND 14 15 0 45,000 0
INTEL CORP Common Stock 458140100 479 13,200 SH   DFND 7 0 13,200 0
INTEL CORP Common Stock 458140100 1,700 46,875 SH   DFND 5 0 46,875 0
INTEL CORP Common Stock 458140100 796 21,945 SH   DFND 16 0 21,945 0
INTEL CORP Common Stock 458140100 913 25,178 SH   DFND 9 0 25,178 0
INTEL CORP Common Stock 458140100 236 6,500 SH   DFND 05 15 0 6,500 0
INTEL CORP Common Stock 458140100 163 4,499 SH   DFND 05 07 0 4,499 0
INTEL CORP Common Stock 458140100 218 6,000 SH   DFND 12 0 6,000 0
INTEL CORP Common Stock 458140100 878 24,200 SH   DFND 1 0 24,200 0
INTEL CORP Common Stock 458140100 290 8,000 SH   DFND 05 09 0 8,000 0
INTEL CORP Common Stock 458140100 860 23,700 SH   DFND 05 14 0 23,700 0
INTL BUSINESS MACH Common Stock 459200101 624 3,760 SH   SOLE   3,760 0 0
INTL BUSINESS MACH Common Stock 459200101 91 550 SH   DFND 1 0 550 0
INTL BUSINESS MACH Common Stock 459200101 17 100 SH   DFND 5 0 100 0
INTUIT Common Stock 461202103 244 2,125 SH   DFND 1 0 2,125 0
IONIS PHARMACEUTICALS Common Stock 462222100 35 739 SH   SOLE   739 0 0
IONIS PHARMACEUTICALS Common Stock 462222100 56 1,165 SH   DFND 13 0 1,165 0
IONIS PHARMACEUTICALS Common Stock 462222100 297 6,200 SH   DFND 15 0 6,200 0
IONIS PHARMACEUTICALS Common Stock 462222100 81 1,695 SH   DFND 15 16 0 1,695 0
IONIS PHARMACEUTICALS Common Stock 462222100 286 5,970 SH   DFND 14 15 0 5,970 0
IONIS PHARMACEUTICALS Common Stock 462222100 128 2,672 SH   DFND 16 0 2,672 0
IONIS PHARMACEUTICALS Common Stock 462222100 115 2,395 SH   DFND 5 0 2,395 0
IONIS PHARMACEUTICALS Common Stock 462222100 114 2,385 SH   DFND 9 0 2,385 0
IONIS PHARMACEUTICALS Common Stock 462222100 48 1,000 SH   DFND 7 0 1,000 0
IONIS PHARMACEUTICALS Common Stock 462222100 10 200 SH   DFND 14 16 0 200 0
IONIS PHARMACEUTICALS Common Stock 462222100 7 150 SH   DFND 14 0 150 0
IONIS PHARMACEUTICALS Common Stock 462222100 154 3,210 SH   DFND 1 0 3,210 0
IPG PHOTONICS Common Stock 44980X109 68 690 SH   SOLE   690 0 0
IPG PHOTONICS Common Stock 44980X109 18 180 SH   DFND 13 0 180 0
IPG PHOTONICS Common Stock 44980X109 1,254 12,700 SH   DFND 15 0 12,700 0
IPG PHOTONICS Common Stock 44980X109 477 4,835 SH   DFND 15 16 0 4,835 0
IPG PHOTONICS Common Stock 44980X109 1,364 13,820 SH   DFND 14 15 0 13,820 0
IPG PHOTONICS Common Stock 44980X109 508 5,145 SH   DFND 16 0 5,145 0
IPG PHOTONICS Common Stock 44980X109 118 1,200 SH   DFND 7 0 1,200 0
IPG PHOTONICS Common Stock 44980X109 237 2,400 SH   DFND 9 0 2,400 0
IPG PHOTONICS Common Stock 44980X109 12 125 SH   DFND 14 0 125 0
IPG PHOTONICS Common Stock 44980X109 109 1,100 SH   DFND 12 0 1,100 0
IPG PHOTONICS Common Stock 44980X109 109 1,100 SH   DFND 1 0 1,100 0
IPG PHOTONICS Common Stock 44980X109 2 25 SH   DFND 5 0 25 0
IPG PHOTONICS Common Stock 44980X109 217 2,200 SH   DFND 05 09 0 2,200 0
IPG PHOTONICS Common Stock 44980X109 1,007 10,200 SH   DFND 05 14 0 10,200 0
ISHARES S&P 500 Common Stock 464287200 315 1,398 SH   DFND 14 15 0 1,398 0
ISHARES S&P 500 Common Stock 464287200 315 1,398 SH   DFND 15 16 0 1,398 0
JOHNSON & JOHNSON Common Stock 478160104 3,686 31,997 SH   SOLE   31,997 0 0
JOHNSON & JOHNSON Common Stock 478160104 373 3,240 SH   DFND 13 0 3,240 0
JOHNSON & JOHNSON Common Stock 478160104 3,722 32,304 SH   DFND 15 0 32,304 0
JOHNSON & JOHNSON Common Stock 478160104 265 2,300 SH   DFND 14 0 2,300 0
JOHNSON & JOHNSON Common Stock 478160104 659 5,720 SH   DFND 15 16 0 5,720 0
JOHNSON & JOHNSON Common Stock 478160104 2,029 17,610 SH   DFND 14 15 0 17,610 0
JOHNSON & JOHNSON Common Stock 478160104 1,213 10,530 SH   DFND 16 0 10,530 0
JOHNSON & JOHNSON Common Stock 478160104 2,597 22,541 SH   DFND 5 0 22,541 0
JOHNSON & JOHNSON Common Stock 478160104 1,464 12,705 SH   DFND 9 0 12,705 0
JOHNSON & JOHNSON Common Stock 478160104 666 5,780 SH   DFND 7 0 5,780 0
JOHNSON & JOHNSON Common Stock 478160104 46 400 SH   DFND 14 16 0 400 0
JOHNSON & JOHNSON Common Stock 478160104 161 1,400 SH   DFND 05 15 0 1,400 0
JOHNSON & JOHNSON Common Stock 478160104 242 2,101 SH   DFND 05 07 0 2,101 0
JOHNSON & JOHNSON Common Stock 478160104 300 2,600 SH   DFND 12 0 2,600 0
JOHNSON & JOHNSON Common Stock 478160104 1,040 9,030 SH   DFND 1 0 9,030 0
JOHNSON & JOHNSON Common Stock 478160104 599 5,200 SH   DFND 05 09 0 5,200 0
JOHNSON & JOHNSON Common Stock 478160104 1,797 15,600 SH   DFND 05 14 0 15,600 0
JOHNSON CONTROLS Common Stock G51502105 0 6 SH   SOLE   6 0 0
JOHNSON CONTROLS Common Stock G51502105 77 1,877 SH   DFND 9 0 1,877 0
JOHNSON CONTROLS Common Stock G51502105 173 4,199 SH   DFND 16 0 4,199 0
JOHNSON CONTROLS Common Stock G51502105 207 5,014 SH   DFND 14 15 0 5,014 0
JOHNSON CONTROLS Common Stock G51502105 24 584 SH   DFND 14 16 0 584 0
JOHNSON CONTROLS Common Stock G51502105 9 221 SH   DFND 1 0 221 0
JOHNSON CONTROLS Common Stock G51502105 5 121 SH   DFND 5 0 121 0
JPMORGAN CHASE Common Stock 46625h100 124 1,435 SH   SOLE   1,435 0 0
JPMORGAN CHASE Common Stock 46625h100 173 2,000 SH   DFND 05 14 0 2,000 0
KIMBERLY CLARK Common Stock 494368103 251 2,200 SH   SOLE   2,200 0 0
KIMBERLY CLARK Common Stock 494368103 57 500 SH   DFND 16 0 500 0
LABORATORY CORP AMER Common Stock 50540R409 5 40 SH   SOLE   40 0 0
LABORATORY CORP AMER Common Stock 50540R409 285 2,220 SH   DFND 15 16 0 2,220 0
LABORATORY CORP AMER Common Stock 50540R409 193 1,500 SH   DFND 15 0 1,500 0
MANULIFE FINANCIAL Common Stock 56501R106 32 1,790 SH   SOLE   1,790 0 0
MANULIFE FINANCIAL Common Stock 56501R106 196 10,998 SH   DFND 5 0 10,998 0
MASTERCARD Common Stock 57636q104 1,111 10,764 SH   SOLE   10,764 0 0
MASTERCARD Common Stock 57636q104 287 2,777 SH   DFND 13 0 2,777 0
MASTERCARD Common Stock 57636q104 4,755 46,055 SH   DFND 15 0 46,055 0
MASTERCARD Common Stock 57636q104 340 3,290 SH   DFND 14 0 3,290 0
MASTERCARD Common Stock 57636q104 743 7,200 SH   DFND 15 16 0 7,200 0
MASTERCARD Common Stock 57636q104 2,837 27,475 SH   DFND 14 15 0 27,475 0
MASTERCARD Common Stock 57636q104 457 4,425 SH   DFND 7 0 4,425 0
MASTERCARD Common Stock 57636q104 1,014 9,820 SH   DFND 5 0 9,820 0
MASTERCARD Common Stock 57636q104 991 9,600 SH   DFND 16 0 9,600 0
MASTERCARD Common Stock 57636q104 1,331 12,895 SH   DFND 9 0 12,895 0
MASTERCARD Common Stock 57636q104 31 300 SH   DFND 14 16 0 300 0
MASTERCARD Common Stock 57636q104 103 1,000 SH   DFND 05 15 0 1,000 0
MASTERCARD Common Stock 57636q104 155 1,500 SH   DFND 05 07 0 1,500 0
MASTERCARD Common Stock 57636q104 310 3,000 SH   DFND 12 0 3,000 0
MASTERCARD Common Stock 57636q104 423 4,100 SH   DFND 1 0 4,100 0
MASTERCARD Common Stock 57636q104 310 3,000 SH   DFND 05 09 0 3,000 0
MASTERCARD Common Stock 57636q104 1,807 17,500 SH   DFND 05 14 0 17,500 0
MCCORMICK & CO Common Stock 579780206 135 1,450 SH   DFND 5 0 1,450 0
MCCORMICK & CO Common Stock 579780206 20 210 SH   DFND 7 0 210 0
MCCORMICK & CO Common Stock 579780206 112 1,200 SH   DFND 05 07 0 1,200 0
MCCORMICK & CO Common Stock 579780206 35 374 SH   DFND 15 0 374 0
MERCK Common Stock 58933Y105 538 9,132 SH   SOLE   9,132 0 0
MERCK Common Stock 58933Y105 283 4,800 SH   DFND 15 0 4,800 0
MERCK Common Stock 58933Y105 82 1,400 SH   DFND 14 15 0 1,400 0
MERCK Common Stock 58933Y105 82 1,400 SH   DFND 15 16 0 1,400 0
MERCK Common Stock 58933Y105 59 1,000 SH   DFND 16 0 1,000 0
MERCK Common Stock 58933Y105 328 5,570 SH   DFND 5 0 5,570 0
MERCK Common Stock 58933Y105 106 1,800 SH   DFND 9 0 1,800 0
MERCK Common Stock 58933Y105 165 2,800 SH   DFND 12 0 2,800 0
MERCK Common Stock 58933Y105 171 2,900 SH   DFND 1 0 2,900 0
MERCK Common Stock 58933Y105 294 5,000 SH   DFND 05 14 0 5,000 0
MICROSOFT CORP Common Stock 594918104 1,035 16,660 SH   SOLE   16,660 0 0
MICROSOFT CORP Common Stock 594918104 216 3,483 SH   DFND 13 0 3,483 0
MICROSOFT CORP Common Stock 594918104 739 11,900 SH   DFND 15 0 11,900 0
MICROSOFT CORP Common Stock 594918104 72 1,159 SH   DFND 14 0 1,159 0
MICROSOFT CORP Common Stock 594918104 432 6,950 SH   DFND 15 16 0 6,950 0
MICROSOFT CORP Common Stock 594918104 1,407 22,645 SH   DFND 14 15 0 22,645 0
MICROSOFT CORP Common Stock 594918104 1,073 17,269 SH   DFND 5 0 17,269 0
MICROSOFT CORP Common Stock 594918104 596 9,585 SH   DFND 16 0 9,585 0
MICROSOFT CORP Common Stock 594918104 900 14,476 SH   DFND 9 0 14,476 0
MICROSOFT CORP Common Stock 594918104 547 8,800 SH   DFND 7 0 8,800 0
MICROSOFT CORP Common Stock 594918104 239 3,850 SH   DFND 05 15 0 3,850 0
MICROSOFT CORP Common Stock 594918104 168 2,700 SH   DFND 05 07 0 2,700 0
MICROSOFT CORP Common Stock 594918104 685 11,025 SH   DFND 1 0 11,025 0
MICROSOFT CORP Common Stock 594918104 621 10,000 SH   DFND 05 09 0 10,000 0
MICROSOFT CORP Common Stock 594918104 1,056 17,000 SH   DFND 05 14 0 17,000 0
MUNICH RE GROUP Common Stock 529412900 211 1,122 SH   DFND 5 0 1,122 0
MUNICH RE GROUP Common Stock 529412900 19 100 SH   DFND 7 0 100 0
MUNICH RE GROUP Common Stock 529412900 141 750 SH   DFND 05 07 0 750 0
NESTLE SA ADR Common Stock 641069406 1,551 21,614 SH   SOLE   21,614 0 0
NESTLE SA ADR Common Stock 641069406 269 3,743 SH   DFND 13 0 3,743 0
NESTLE SA ADR Common Stock 641069406 3,238 45,139 SH   DFND 15 0 45,139 0
NESTLE SA ADR Common Stock 641069406 230 3,200 SH   DFND 14 0 3,200 0
NESTLE SA ADR Common Stock 641069406 562 7,835 SH   DFND 15 16 0 7,835 0
NESTLE SA ADR Common Stock 641069406 1,667 23,234 SH   DFND 14 15 0 23,234 0
NESTLE SA ADR Common Stock 641069406 262 3,650 SH   DFND 7 0 3,650 0
NESTLE SA ADR Common Stock 641069406 864 12,040 SH   DFND 16 0 12,040 0
NESTLE SA ADR Common Stock 641069406 1,518 21,153 SH   DFND 5 0 21,153 0
NESTLE SA ADR Common Stock 641069406 558 7,772 SH   DFND 9 0 7,772 0
NESTLE SA ADR Common Stock 641069406 36 500 SH   DFND 14 16 0 500 0
NESTLE SA ADR Common Stock 641069406 305 4,250 SH   DFND 05 15 0 4,250 0
NESTLE SA ADR Common Stock 641069406 172 2,400 SH   DFND 05 07 0 2,400 0
NESTLE SA ADR Common Stock 641069406 352 4,900 SH   DFND 12 0 4,900 0
NESTLE SA ADR Common Stock 641069406 945 13,175 SH   DFND 1 0 13,175 0
NESTLE SA ADR Common Stock 641069406 484 6,750 SH   DFND 05 09 0 6,750 0
NESTLE SA ADR Common Stock 641069406 1,288 17,950 SH   DFND 05 14 0 17,950 0
NORFOLK SOUTHERN Common Stock 655844108 108 1,000 SH   DFND 9 0 1,000 0
NORFOLK SOUTHERN Common Stock 655844108 756 7,000 SH   DFND 05 14 0 7,000 0
NOVARTIS AG ADR Common Stock 66987V109 1,975 27,119 SH   SOLE   27,119 0 0
NOVARTIS AG ADR Common Stock 66987V109 260 3,565 SH   DFND 13 0 3,565 0
NOVARTIS AG ADR Common Stock 66987V109 3,035 41,669 SH   DFND 15 0 41,669 0
NOVARTIS AG ADR Common Stock 66987V109 527 7,240 SH   DFND 15 16 0 7,240 0
NOVARTIS AG ADR Common Stock 66987V109 1,729 23,735 SH   DFND 14 15 0 23,735 0
NOVARTIS AG ADR Common Stock 66987V109 550 7,548 SH   DFND 7 0 7,548 0
NOVARTIS AG ADR Common Stock 66987V109 809 11,105 SH   DFND 16 0 11,105 0
NOVARTIS AG ADR Common Stock 66987V109 1,054 14,475 SH   DFND 5 0 14,475 0
NOVARTIS AG ADR Common Stock 66987V109 1,029 14,120 SH   DFND 9 0 14,120 0
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PEMBINA PIPELINE CO Common Stock 706327103 207 6,600 SH   DFND 12 0 6,600 0
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PROCTER & GAMBLE Common Stock 742718109 1,568 18,645 SH   DFND 14 15 0 18,645 0
PROCTER & GAMBLE Common Stock 742718109 466 5,540 SH   DFND 7 0 5,540 0
PROCTER & GAMBLE Common Stock 742718109 851 10,125 SH   DFND 16 0 10,125 0
PROCTER & GAMBLE Common Stock 742718109 1,434 17,050 SH   DFND 5 0 17,050 0
PROCTER & GAMBLE Common Stock 742718109 983 11,690 SH   DFND 9 0 11,690 0
PROCTER & GAMBLE Common Stock 742718109 42 500 SH   DFND 14 16 0 500 0
PROCTER & GAMBLE Common Stock 742718109 219 2,600 SH   DFND 05 15 0 2,600 0
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PROCTER & GAMBLE Common Stock 742718109 202 2,400 SH   DFND 12 0 2,400 0
PROCTER & GAMBLE Common Stock 742718109 855 10,168 SH   DFND 1 0 10,168 0
PROCTER & GAMBLE Common Stock 742718109 757 9,000 SH   DFND 05 09 0 9,000 0
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ROCHE HLDG LTD ADR Common Stock 771195104 670 23,480 SH   DFND 15 0 23,480 0
ROCHE HLDG LTD ADR Common Stock 771195104 107 3,750 SH   DFND 15 16 0 3,750 0
ROCHE HLDG LTD ADR Common Stock 771195104 839 29,425 SH   DFND 14 15 0 29,425 0
ROCHE HLDG LTD ADR Common Stock 771195104 294 10,305 SH   DFND 16 0 10,305 0
ROCHE HLDG LTD ADR Common Stock 771195104 862 30,198 SH   DFND 5 0 30,198 0
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ROCHE HLDG LTD ADR Common Stock 771195104 362 12,700 SH   DFND 7 0 12,700 0
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ROCHE HLDG LTD ADR Common Stock 771195104 228 8,000 SH   DFND 05 09 0 8,000 0
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ROCKWELL AUTOMATION Common Stock 773903109 1,824 13,574 SH   DFND 15 0 13,574 0
ROCKWELL AUTOMATION Common Stock 773903109 395 2,940 SH   DFND 15 16 0 2,940 0
ROCKWELL AUTOMATION Common Stock 773903109 1,597 11,885 SH   DFND 14 15 0 11,885 0
ROCKWELL AUTOMATION Common Stock 773903109 467 3,475 SH   DFND 7 0 3,475 0
ROCKWELL AUTOMATION Common Stock 773903109 910 6,774 SH   DFND 5 0 6,774 0
ROCKWELL AUTOMATION Common Stock 773903109 558 4,150 SH   DFND 16 0 4,150 0
ROCKWELL AUTOMATION Common Stock 773903109 607 4,515 SH   DFND 9 0 4,515 0
ROCKWELL AUTOMATION Common Stock 773903109 30 225 SH   DFND 14 16 0 225 0
ROCKWELL AUTOMATION Common Stock 773903109 134 1,000 SH   DFND 05 15 0 1,000 0
ROCKWELL AUTOMATION Common Stock 773903109 20 150 SH   DFND 14 0 150 0
ROCKWELL AUTOMATION Common Stock 773903109 161 1,200 SH   DFND 05 07 0 1,200 0
ROCKWELL AUTOMATION Common Stock 773903109 27 200 SH   DFND 12 0 200 0
ROCKWELL AUTOMATION Common Stock 773903109 610 4,535 SH   DFND 1 0 4,535 0
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SCHLUMBERGER Common Stock 806857108 360 4,290 SH   DFND 15 16 0 4,290 0
SCHLUMBERGER Common Stock 806857108 1,189 14,165 SH   DFND 14 15 0 14,165 0
SCHLUMBERGER Common Stock 806857108 139 1,650 SH   DFND 7 0 1,650 0
SCHLUMBERGER Common Stock 806857108 1,135 13,515 SH   DFND 5 0 13,515 0
SCHLUMBERGER Common Stock 806857108 478 5,690 SH   DFND 16 0 5,690 0
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SMUCKER J M Common Stock 832696405 202 1,575 SH   DFND 14 0 1,575 0
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SMUCKER J M Common Stock 832696405 64 500 SH   DFND 12 0 500 0
SMUCKER J M Common Stock 832696405 49 380 SH   DFND 13 0 380 0
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SPECTRA ENERGY Common Stock 847560109 29 700 SH   DFND 15 16 0 700 0
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STATE STREET Common Stock 857477103 117 1,500 SH   DFND 05 15 0 1,500 0
STATE STREET Common Stock 857477103 39 500 SH   DFND 16 0 500 0
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TARGET CORP Common Stock 87612E106 367 5,085 SH   DFND 14 15 0 5,085 0
TARGET CORP Common Stock 87612E106 252 3,485 SH   DFND 5 0 3,485 0
TARGET CORP Common Stock 87612E106 224 3,100 SH   DFND 9 0 3,100 0
TARGET CORP Common Stock 87612E106 151 2,095 SH   DFND 16 0 2,095 0
TARGET CORP Common Stock 87612E106 14 200 SH   DFND 14 16 0 200 0
TARGET CORP Common Stock 87612E106 289 4,000 SH   DFND 15 16 0 4,000 0
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TARGET CORP Common Stock 87612E106 7 100 SH   DFND 1 0 100 0
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XILINX Common Stock 983919101 443 7,335 SH   DFND 16 0 7,335 0
XILINX Common Stock 983919101 518 8,575 SH   DFND 9 0 8,575 0
XILINX Common Stock 983919101 27 450 SH   DFND 14 16 0 450 0
XILINX Common Stock 983919101 241 4,000 SH   DFND 05 15 0 4,000 0
XILINX Common Stock 983919101 145 2,400 SH   DFND 05 07 0 2,400 0
XILINX Common Stock 983919101 97 1,600 SH   DFND 12 0 1,600 0
XILINX Common Stock 983919101 530 8,785 SH   DFND 1 0 8,785 0
XILINX Common Stock 983919101 181 3,000 SH   DFND 05 09 0 3,000 0
XILINX Common Stock 983919101 181 3,000 SH   DFND 05 14 0 3,000 0
XYLEM INC Common Stock 98419M100 390 7,873 SH   SOLE   7,873 0 0
XYLEM INC Common Stock 98419M100 77 1,560 SH   DFND 13 0 1,560 0
XYLEM INC Common Stock 98419M100 348 7,025 SH   DFND 15 16 0 7,025 0
XYLEM INC Common Stock 98419M100 494 9,985 SH   DFND 14 15 0 9,985 0
XYLEM INC Common Stock 98419M100 655 13,230 SH   DFND 15 0 13,230 0
XYLEM INC Common Stock 98419M100 458 9,250 SH   DFND 5 0 9,250 0
XYLEM INC Common Stock 98419M100 396 8,000 SH   DFND 9 0 8,000 0
XYLEM INC Common Stock 98419M100 280 5,650 SH   DFND 7 0 5,650 0
XYLEM INC Common Stock 98419M100 393 7,940 SH   DFND 16 0 7,940 0
XYLEM INC Common Stock 98419M100 30 600 SH   DFND 14 16 0 600 0
XYLEM INC Common Stock 98419M100 19 375 SH   DFND 14 0 375 0
XYLEM INC Common Stock 98419M100 379 7,650 SH   DFND 1 0 7,650 0
HARDING LOEVNER FUND INC INTER Equity Mutual Fu 412295107 196 10,980 SH   SOLE   10,980 0 0
NEUBERGER BERMAN ABSOLUTE RETU Equity Mutual Fu 64128R855 308 29,728 SH   DFND 16 0 29,728 0
ROBECO BOSTON PARTNERS LONG SH Equity Mutual Fu 74925K581 207 13,364 SH   SOLE   13,364 0 0
ROBECO BOSTON PARTNERS LONG SH Equity Mutual Fu 74925K581 255 16,477 SH   DFND 16 0 16,477 0
VANGUARD 500 INDEX FD ADMIRAL Equity Mutual Fu 922908710 2,713 13,135 SH   DFND 15 0 13,135 0
WALTHAUSEN SELECT VALUE FUND I Equity Mutual Fu 933310203 207 12,953 SH   SOLE   12,953 0 0
WALTHAUSEN SELECT VALUE FUND I Equity Mutual Fu 933310203 443 27,692 SH   DFND 16 0 27,692 0