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 696 4,620 SH   SOLE   4,620 0 0
3M Common Stock 88579y101 549 3,645 SH   DFND 13 0 3,645 0
3M Common Stock 88579y101 179 1,187 SH   DFND 9 0 1,187 0
3M Common Stock 88579y101 3,254 21,600 SH   DFND 5 0 21,600 0
3M Common Stock 88579y101 1,963 13,030 SH   DFND 1 0 13,030 0
3M Common Stock 88579y101 580 3,850 SH   DFND 12 0 3,850 0
3M Common Stock 88579y101 63 415 SH   DFND 6 0 415 0
3M Common Stock 88579y101 556 3,691 SH   DFND 16 0 3,691 0
3M Common Stock 88579y101 30 200 SH   DFND 15 0 200 0
3M Common Stock 88579y101 603 4,000 SH   DFND 05 13 0 4,000 0
3M Common Stock 88579y101 45 300 SH   DFND 14 0 300 0
ABBOTT LABS Common Stock 002824100 281 6,250 SH   SOLE   6,250 0 0
ABBOTT LABS Common Stock 002824100 332 7,395 SH   DFND 13 0 7,395 0
ABBOTT LABS Common Stock 002824100 84 1,860 SH   DFND 9 0 1,860 0
ABBOTT LABS Common Stock 002824100 1,534 34,150 SH   DFND 5 0 34,150 0
ABBOTT LABS Common Stock 002824100 1,317 29,330 SH   DFND 1 0 29,330 0
ABBOTT LABS Common Stock 002824100 669 14,900 SH   DFND 12 0 14,900 0
ABBOTT LABS Common Stock 002824100 164 3,645 SH   DFND 16 0 3,645 0
ABBOTT LABS Common Stock 002824100 45 1,000 SH   DFND 15 0 1,000 0
ABBOTT LABS Common Stock 002824100 382 8,500 SH   DFND 05 13 0 8,500 0
ABBOTT LABS Common Stock 002824100 7 150 SH   DFND 6 0 150 0
ABBOTT LABS Common Stock 002824100 49 1,100 SH   DFND 14 0 1,100 0
ABBVIE Common Stock 00287Y109 18 300 SH   SOLE   300 0 0
ABBVIE Common Stock 00287Y109 792 13,370 SH   DFND 1 0 13,370 0
ABBVIE Common Stock 00287Y109 108 1,830 SH   DFND 13 0 1,830 0
ABBVIE Common Stock 00287Y109 584 9,850 SH   DFND 12 0 9,850 0
ABBVIE Common Stock 00287Y109 196 3,315 SH   DFND 16 0 3,315 0
ABBVIE Common Stock 00287Y109 47 800 SH   DFND 5 0 800 0
ABBVIE Common Stock 00287Y109 355 6,000 SH   DFND 05 13 0 6,000 0
ABBVIE Common Stock 00287Y109 7 125 SH   DFND 6 0 125 0
ACE LIMITED Common Stock H0023R105 96 825 SH   SOLE   825 0 0
ACE LIMITED Common Stock H0023R105 116 990 SH   DFND 13 0 990 0
ACE LIMITED Common Stock H0023R105 65 560 SH   DFND 9 0 560 0
ACE LIMITED Common Stock H0023R105 1,015 8,690 SH   DFND 5 0 8,690 0
ACE LIMITED Common Stock H0023R105 401 3,430 SH   DFND 1 0 3,430 0
ACE LIMITED Common Stock H0023R105 88 750 SH   DFND 12 0 750 0
ACE LIMITED Common Stock H0023R105 9 75 SH   DFND 16 0 75 0
ACE LIMITED Common Stock H0023R105 58 500 SH   DFND 05 13 0 500 0
ACE LIMITED Common Stock H0023R105 47 400 SH   DFND 14 0 400 0
AIR PRODUCTS & CHEM Common Stock 009158106 338 2,600 SH   DFND 1 0 2,600 0
AKAMAI TECHNOLOGIES Common Stock 00971T101 253 4,800 SH   DFND 1 0 4,800 0
ALNYLAM PHARMA Common Stock 02043Q107 73 775 SH   DFND 16 0 775 0
ALNYLAM PHARMA Common Stock 02043Q107 650 6,900 SH   DFND 5 0 6,900 0
ALPHABET INC CL A Common Stock 02079K305 360 463 SH   SOLE   463 0 0
ALPHABET INC CL A Common Stock 02079K305 347 446 SH   DFND 13 0 446 0
ALPHABET INC CL A Common Stock 02079K305 72 93 SH   DFND 9 0 93 0
ALPHABET INC CL A Common Stock 02079K305 2,492 3,203 SH   DFND 5 0 3,203 0
ALPHABET INC CL A Common Stock 02079K305 1,142 1,468 SH   DFND 1 0 1,468 0
ALPHABET INC CL A Common Stock 02079K305 288 370 SH   DFND 12 0 370 0
ALPHABET INC CL A Common Stock 02079K305 8 10 SH   DFND 6 0 10 0
ALPHABET INC CL A Common Stock 02079K305 39 50 SH   DFND 15 0 50 0
ALPHABET INC CL A Common Stock 02079K305 173 222 SH   DFND 16 0 222 0
ALPHABET INC CL A Common Stock 02079K305 58 75 SH   DFND 14 0 75 0
ALPHABET INC CL C Common Stock 02079K107 283 373 SH   DFND 1 0 373 0
AMAZON.COM Common Stock 023135106 250 370 SH   DFND 1 0 370 0
AMGEN INC Common Stock 031162100 121 743 SH   SOLE   743 0 0
AMGEN INC Common Stock 031162100 28 175 SH   DFND 13 0 175 0
AMGEN INC Common Stock 031162100 81 500 SH   DFND 1 0 500 0
AMN ELEC POWER AMERICAN Common Stock 025537101 24 420 SH   DFND 6 0 420 0
ANALOG DEVICES Common Stock 032654105 321 5,800 SH   DFND 1 0 5,800 0
APOLLO RESIDENTIAL MORTGAGE IN Common Stock 03763V102 463 38,770 SH   DFND 1 0 38,770 0
APPLE INC Common Stock 037833100 357 3,390 SH   SOLE   3,390 0 0
APPLE INC Common Stock 037833100 274 2,605 SH   DFND 13 0 2,605 0
APPLE INC Common Stock 037833100 65 615 SH   DFND 9 0 615 0
APPLE INC Common Stock 037833100 2,223 21,120 SH   DFND 5 0 21,120 0
APPLE INC Common Stock 037833100 2,729 25,928 SH   DFND 1 0 25,928 0
APPLE INC Common Stock 037833100 321 3,050 SH   DFND 12 0 3,050 0
APPLE INC Common Stock 037833100 17 160 SH   DFND 6 0 160 0
APPLE INC Common Stock 037833100 37 350 SH   DFND 15 0 350 0
APPLE INC Common Stock 037833100 215 2,040 SH   DFND 16 0 2,040 0
APPLE INC Common Stock 037833100 442 4,200 SH   DFND 05 13 0 4,200 0
APPLE INC Common Stock 037833100 59 560 SH   DFND 14 0 560 0
APTARGROUP Common Stock 038336103 536 7,372 SH   SOLE   7,372 0 0
APTARGROUP Common Stock 038336103 392 5,395 SH   DFND 13 0 5,395 0
APTARGROUP Common Stock 038336103 32 435 SH   DFND 9 0 435 0
APTARGROUP Common Stock 038336103 3,153 43,403 SH   DFND 5 0 43,403 0
APTARGROUP Common Stock 038336103 1,358 18,690 SH   DFND 1 0 18,690 0
APTARGROUP Common Stock 038336103 690 9,500 SH   DFND 12 0 9,500 0
APTARGROUP Common Stock 038336103 461 6,340 SH   DFND 16 0 6,340 0
APTARGROUP Common Stock 038336103 11 150 SH   DFND 15 0 150 0
APTARGROUP Common Stock 038336103 458 6,300 SH   DFND 05 13 0 6,300 0
APTARGROUP Common Stock 038336103 10 135 SH   DFND 6 0 135 0
APTARGROUP Common Stock 038336103 54 750 SH   DFND 14 0 750 0
ARMOUR RESIDENTIAL REIT INC Common Stock 042315507 1,517 69,712 SH   DFND 1 0 69,712 0
AT&T INC. Common Stock 00206R102 14 413 SH   SOLE   413 0 0
AT&T INC. Common Stock 00206R102 98 2,847 SH   DFND 1 0 2,847 0
AT&T INC. Common Stock 00206R102 17 500 SH   DFND 16 0 500 0
AT&T INC. Common Stock 00206R102 55 1,590 SH   DFND 5 0 1,590 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 544 6,420 SH   SOLE   6,420 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 580 6,850 SH   DFND 13 0 6,850 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 181 2,137 SH   DFND 9 0 2,137 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 3,027 35,735 SH   DFND 5 0 35,735 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 2,391 28,220 SH   DFND 1 0 28,220 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 500 5,900 SH   DFND 12 0 5,900 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 455 5,367 SH   DFND 16 0 5,367 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 42 500 SH   DFND 15 0 500 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 508 6,000 SH   DFND 05 13 0 6,000 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 8 100 SH   DFND 6 0 100 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 93 1,100 SH   DFND 14 0 1,100 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 231 1,750 SH   DFND 1 0 1,750 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 561 4,250 SH   DFND 12 0 4,250 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 264 2,000 SH   DFND 05 13 0 2,000 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 79 600 SH   DFND 13 0 600 0
BOEING Common Stock 097023105 455 3,150 SH   DFND 1 0 3,150 0
BP PLC SPON ADR Common Stock 055622104 16 500 SH   DFND 1 0 500 0
BP PLC SPON ADR Common Stock 055622104 18 566 SH   DFND 16 0 566 0
BP PLC SPON ADR Common Stock 055622104 31 1,000 SH   DFND 12 0 1,000 0
BP PLC SPON ADR Common Stock 055622104 113 3,608 SH   DFND 5 0 3,608 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 110 1,600 SH   DFND 5 0 1,600 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 55 800 SH   DFND 13 0 800 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 413 6,000 SH   DFND 1 0 6,000 0
CANADIAN NATL RAILWAY Common Stock 136375102 625 11,192 SH   SOLE   11,192 0 0
CANADIAN NATL RAILWAY Common Stock 136375102 319 5,705 SH   DFND 13 0 5,705 0
CANADIAN NATL RAILWAY Common Stock 136375102 2,648 47,380 SH   DFND 5 0 47,380 0
CANADIAN NATL RAILWAY Common Stock 136375102 1,236 22,110 SH   DFND 1 0 22,110 0
CANADIAN NATL RAILWAY Common Stock 136375102 455 8,150 SH   DFND 12 0 8,150 0
CANADIAN NATL RAILWAY Common Stock 136375102 56 1,000 SH   DFND 6 0 1,000 0
CANADIAN NATL RAILWAY Common Stock 136375102 411 7,360 SH   DFND 16 0 7,360 0
CANADIAN NATL RAILWAY Common Stock 136375102 31 550 SH   DFND 15 0 550 0
CANADIAN NATL RAILWAY Common Stock 136375102 559 10,000 SH   DFND 05 13 0 10,000 0
CDK GLOBAL Common Stock 12508E101 8 169 SH   SOLE   169 0 0
CDK GLOBAL Common Stock 12508E101 0 6 SH   DFND 9 0 6 0
CDK GLOBAL Common Stock 12508E101 236 4,965 SH   DFND 1 0 4,965 0
CDK GLOBAL Common Stock 12508E101 9 200 SH   DFND 12 0 200 0
CDK GLOBAL Common Stock 12508E101 34 724 SH   DFND 16 0 724 0
CDK GLOBAL Common Stock 12508E101 13 266 SH   DFND 5 0 266 0
CDK GLOBAL Common Stock 12508E101 31 648 SH   DFND 13 0 648 0
CHEVRON Common Stock 166764100 84 930 SH   SOLE   930 0 0
CHEVRON Common Stock 166764100 101 1,125 SH   DFND 5 0 1,125 0
CHEVRON Common Stock 166764100 595 6,611 SH   DFND 1 0 6,611 0
CHEVRON Common Stock 166764100 85 950 SH   DFND 13 0 950 0
CHEVRON Common Stock 166764100 432 4,800 SH   DFND 12 0 4,800 0
CHEVRON Common Stock 166764100 83 923 SH   DFND 16 0 923 0
CHEVRON Common Stock 166764100 270 3,000 SH   DFND 05 13 0 3,000 0
CHUBB CORP Common Stock 171232101 690 5,200 SH   DFND 12 0 5,200 0
CHUBB CORP Common Stock 171232101 80 600 SH   DFND 1 0 600 0
CHUBB CORP Common Stock 171232101 239 1,800 SH   DFND 16 0 1,800 0
CISCO SYS INC Common Stock 17275r102 257 9,450 SH   SOLE   9,450 0 0
CISCO SYS INC Common Stock 17275r102 58 2,150 SH   DFND 9 0 2,150 0
CISCO SYS INC Common Stock 17275r102 1,950 71,700 SH   DFND 5 0 71,700 0
CISCO SYS INC Common Stock 17275r102 464 17,050 SH   DFND 1 0 17,050 0
CISCO SYS INC Common Stock 17275r102 4 150 SH   DFND 6 0 150 0
CISCO SYS INC Common Stock 17275r102 112 4,100 SH   DFND 13 0 4,100 0
CISCO SYS INC Common Stock 17275r102 136 5,000 SH   DFND 16 0 5,000 0
CISCO SYS INC Common Stock 17275r102 143 5,250 SH   DFND 12 0 5,250 0
CISCO SYS INC Common Stock 17275r102 19 700 SH   DFND 15 0 700 0
CISCO SYS INC Common Stock 17275r102 27 1,000 SH   DFND 14 0 1,000 0
COCA COLA Common Stock 191216100 176 4,100 SH   SOLE   4,100 0 0
COCA COLA Common Stock 191216100 320 7,453 SH   DFND 1 0 7,453 0
COCA COLA Common Stock 191216100 460 10,700 SH   DFND 12 0 10,700 0
COCA COLA Common Stock 191216100 215 5,000 SH   DFND 5 0 5,000 0
COLGATE-PALMOLIVE Common Stock 194162103 77 1,150 SH   DFND 13 0 1,150 0
COLGATE-PALMOLIVE Common Stock 194162103 44 655 SH   DFND 1 0 655 0
COLGATE-PALMOLIVE Common Stock 194162103 197 2,950 SH   DFND 16 0 2,950 0
COLGATE-PALMOLIVE Common Stock 194162103 100 1,500 SH   DFND 12 0 1,500 0
CONOCOPHILLIPS Common Stock 20825c104 12 255 SH   SOLE   255 0 0
CONOCOPHILLIPS Common Stock 20825c104 42 905 SH   DFND 13 0 905 0
CONOCOPHILLIPS Common Stock 20825c104 257 5,500 SH   DFND 05 13 0 5,500 0
CVS HEALTH Common Stock 126650100 683 6,983 SH   SOLE   6,983 0 0
CVS HEALTH Common Stock 126650100 170 1,740 SH   DFND 9 0 1,740 0
CVS HEALTH Common Stock 126650100 4,623 47,288 SH   DFND 5 0 47,288 0
CVS HEALTH Common Stock 126650100 2,207 22,569 SH   DFND 1 0 22,569 0
CVS HEALTH Common Stock 126650100 480 4,905 SH   DFND 13 0 4,905 0
CVS HEALTH Common Stock 126650100 540 5,525 SH   DFND 12 0 5,525 0
CVS HEALTH Common Stock 126650100 16 165 SH   DFND 6 0 165 0
CVS HEALTH Common Stock 126650100 432 4,420 SH   DFND 16 0 4,420 0
CVS HEALTH Common Stock 126650100 54 550 SH   DFND 15 0 550 0
CVS HEALTH Common Stock 126650100 636 6,500 SH   DFND 05 13 0 6,500 0
CVS HEALTH Common Stock 126650100 68 700 SH   DFND 14 0 700 0
DEERE & CO Common Stock 244199105 194 2,545 SH   SOLE   2,545 0 0
DEERE & CO Common Stock 244199105 357 4,675 SH   DFND 1 0 4,675 0
DEERE & CO Common Stock 244199105 828 10,850 SH   DFND 5 0 10,850 0
DEERE & CO Common Stock 244199105 78 1,025 SH   DFND 13 0 1,025 0
DEERE & CO Common Stock 244199105 17 225 SH   DFND 16 0 225 0
DEERE & CO Common Stock 244199105 107 1,400 SH   DFND 12 0 1,400 0
DEERE & CO Common Stock 244199105 4 50 SH   DFND 6 0 50 0
DISNEY Common Stock 254687106 263 2,500 SH   DFND 1 0 2,500 0
DISNEY Common Stock 254687106 17 166 SH   DFND 16 0 166 0
DISNEY Common Stock 254687106 63 600 SH   DFND 5 0 600 0
DOMINION RES INC Common Stock 25746u109 47 700 SH   DFND 6 0 700 0
DOMINION RES INC Common Stock 25746u109 24 350 SH   DFND 13 0 350 0
DOMINION RES INC Common Stock 25746u109 163 2,410 SH   DFND 1 0 2,410 0
DOMINION RES INC Common Stock 25746u109 101 1,500 SH   DFND 12 0 1,500 0
DU PONT Common Stock 263534109 103 1,550 SH   SOLE   1,550 0 0
DU PONT Common Stock 263534109 7 100 SH   DFND 13 0 100 0
DU PONT Common Stock 263534109 283 4,255 SH   DFND 1 0 4,255 0
DU PONT Common Stock 263534109 67 1,000 SH   DFND 12 0 1,000 0
DU PONT Common Stock 263534109 566 8,500 SH   DFND 05 13 0 8,500 0
E M C CORP MASS Common Stock 268648102 336 13,075 SH   SOLE   13,075 0 0
E M C CORP MASS Common Stock 268648102 108 4,225 SH   DFND 13 0 4,225 0
E M C CORP MASS Common Stock 268648102 36 1,410 SH   DFND 9 0 1,410 0
E M C CORP MASS Common Stock 268648102 1,728 67,275 SH   DFND 5 0 67,275 0
E M C CORP MASS Common Stock 268648102 810 31,530 SH   DFND 1 0 31,530 0
E M C CORP MASS Common Stock 268648102 385 15,000 SH   DFND 12 0 15,000 0
E M C CORP MASS Common Stock 268648102 23 900 SH   DFND 6 0 900 0
E M C CORP MASS Common Stock 268648102 369 14,350 SH   DFND 16 0 14,350 0
E M C CORP MASS Common Stock 268648102 334 13,000 SH   DFND 05 13 0 13,000 0
EMERSON ELECTRIC Common Stock 291011104 165 3,450 SH   SOLE   3,450 0 0
EMERSON ELECTRIC Common Stock 291011104 8 175 SH   DFND 9 0 175 0
EMERSON ELECTRIC Common Stock 291011104 1,525 31,890 SH   DFND 5 0 31,890 0
EMERSON ELECTRIC Common Stock 291011104 721 15,075 SH   DFND 1 0 15,075 0
EMERSON ELECTRIC Common Stock 291011104 145 3,040 SH   DFND 13 0 3,040 0
EMERSON ELECTRIC Common Stock 291011104 206 4,305 SH   DFND 16 0 4,305 0
EMERSON ELECTRIC Common Stock 291011104 299 6,250 SH   DFND 12 0 6,250 0
EMERSON ELECTRIC Common Stock 291011104 430 9,000 SH   DFND 05 13 0 9,000 0
EMERSON ELECTRIC Common Stock 291011104 8 160 SH   DFND 6 0 160 0
EMERSON ELECTRIC Common Stock 291011104 92 1,920 SH   DFND 14 0 1,920 0
EXXON MOBIL Common Stock 30231g102 388 4,974 SH   SOLE   4,974 0 0
EXXON MOBIL Common Stock 30231g102 1,519 19,493 SH   DFND 13 0 19,493 0
EXXON MOBIL Common Stock 30231g102 68 870 SH   DFND 9 0 870 0
EXXON MOBIL Common Stock 30231g102 2,093 26,850 SH   DFND 1 0 26,850 0
EXXON MOBIL Common Stock 30231g102 253 3,250 SH   DFND 12 0 3,250 0
EXXON MOBIL Common Stock 30231g102 15 190 SH   DFND 6 0 190 0
EXXON MOBIL Common Stock 30231g102 1,586 20,348 SH   DFND 5 0 20,348 0
EXXON MOBIL Common Stock 30231g102 345 4,420 SH   DFND 16 0 4,420 0
EXXON MOBIL Common Stock 30231g102 19 250 SH   DFND 15 0 250 0
EXXON MOBIL Common Stock 30231g102 137 1,760 SH   DFND 14 0 1,760 0
FIDELITY NATL INFO SVCS Common Stock 31620m106 224 3,700 SH   DFND 5 0 3,700 0
FISERV Common Stock 337738108 453 4,953 SH   SOLE   4,953 0 0
FISERV Common Stock 337738108 606 6,625 SH   DFND 13 0 6,625 0
FISERV Common Stock 337738108 150 1,640 SH   DFND 9 0 1,640 0
FISERV Common Stock 337738108 2,705 29,571 SH   DFND 5 0 29,571 0
FISERV Common Stock 337738108 1,905 20,830 SH   DFND 1 0 20,830 0
FISERV Common Stock 337738108 220 2,400 SH   DFND 12 0 2,400 0
FISERV Common Stock 337738108 385 4,205 SH   DFND 16 0 4,205 0
FISERV Common Stock 337738108 46 500 SH   DFND 15 0 500 0
FISERV Common Stock 337738108 421 4,600 SH   DFND 05 13 0 4,600 0
FISERV Common Stock 337738108 13 140 SH   DFND 6 0 140 0
FISERV Common Stock 337738108 172 1,880 SH   DFND 14 0 1,880 0
FOCUS ENHANCEMENTS Common Stock 344159108 0 11,500 SH   DFND 16 0 11,500 0
GENERAL ELECTRIC Common Stock 369604103 278 8,940 SH   SOLE   8,940 0 0
GENERAL ELECTRIC Common Stock 369604103 136 4,350 SH   DFND 9 0 4,350 0
GENERAL ELECTRIC Common Stock 369604103 2,125 68,221 SH   DFND 1 0 68,221 0
GENERAL ELECTRIC Common Stock 369604103 322 10,336 SH   DFND 5 0 10,336 0
GENERAL ELECTRIC Common Stock 369604103 134 4,310 SH   DFND 13 0 4,310 0
GENERAL ELECTRIC Common Stock 369604103 498 16,000 SH   DFND 12 0 16,000 0
GENERAL ELECTRIC Common Stock 369604103 28 900 SH   DFND 16 0 900 0
GENERAL ELECTRIC Common Stock 369604103 654 21,000 SH   DFND 05 13 0 21,000 0
GENERAL ELECTRIC Common Stock 369604103 75 2,400 SH   DFND 14 0 2,400 0
GENERAL MILLS Common Stock 370334104 507 8,800 SH   DFND 1 0 8,800 0
GENERAL MILLS Common Stock 370334104 29 500 SH   DFND 13 0 500 0
GENERAL MILLS Common Stock 370334104 231 4,000 SH   DFND 5 0 4,000 0
GILEAD SCIENCES Common Stock 375558103 25 250 SH   DFND 16 0 250 0
GILEAD SCIENCES Common Stock 375558103 191 1,885 SH   DFND 5 0 1,885 0
GILEAD SCIENCES Common Stock 375558103 18 175 SH   DFND 14 0 175 0
GILEAD SCIENCES Common Stock 375558103 273 2,700 SH   DFND 1 0 2,700 0
HELMERICH & PAYNE Common Stock 423452101 60 1,125 SH   SOLE   1,125 0 0
HELMERICH & PAYNE Common Stock 423452101 67 1,260 SH   DFND 13 0 1,260 0
HELMERICH & PAYNE Common Stock 423452101 1,272 23,750 SH   DFND 5 0 23,750 0
HELMERICH & PAYNE Common Stock 423452101 313 5,845 SH   DFND 1 0 5,845 0
HELMERICH & PAYNE Common Stock 423452101 78 1,465 SH   DFND 16 0 1,465 0
HELMERICH & PAYNE Common Stock 423452101 378 7,050 SH   DFND 12 0 7,050 0
HELMERICH & PAYNE Common Stock 423452101 27 500 SH   DFND 15 0 500 0
HELMERICH & PAYNE Common Stock 423452101 29 550 SH   DFND 14 0 550 0
HERSHEY COMPANY Common Stock 427866108 277 3,100 SH   DFND 1 0 3,100 0
HOME DEPOT Common Stock 437076102 419 3,171 SH   SOLE   3,171 0 0
HOME DEPOT Common Stock 437076102 4,189 31,675 SH   DFND 5 0 31,675 0
HOME DEPOT Common Stock 437076102 528 3,993 SH   DFND 1 0 3,993 0
HOME DEPOT Common Stock 437076102 354 2,675 SH   DFND 13 0 2,675 0
HOME DEPOT Common Stock 437076102 26 200 SH   DFND 6 0 200 0
HOME DEPOT Common Stock 437076102 231 1,750 SH   DFND 16 0 1,750 0
HOME DEPOT Common Stock 437076102 331 2,500 SH   DFND 12 0 2,500 0
HOME DEPOT Common Stock 437076102 40 300 SH   DFND 15 0 300 0
HOME DEPOT Common Stock 437076102 661 5,000 SH   DFND 05 13 0 5,000 0
ILLUMINA Common Stock 452327109 92 480 SH   SOLE   480 0 0
ILLUMINA Common Stock 452327109 1,036 5,395 SH   DFND 5 0 5,395 0
ILLUMINA Common Stock 452327109 119 620 SH   DFND 1 0 620 0
ILLUMINA Common Stock 452327109 86 450 SH   DFND 12 0 450 0
ILLUMINA Common Stock 452327109 34 175 SH   DFND 13 0 175 0
ILLUMINA Common Stock 452327109 24 125 SH   DFND 15 0 125 0
ILLUMINA Common Stock 452327109 7 38 SH   DFND 16 0 38 0
INTEL CORP Common Stock 458140100 532 15,450 SH   SOLE   15,450 0 0
INTEL CORP Common Stock 458140100 436 12,650 SH   DFND 13 0 12,650 0
INTEL CORP Common Stock 458140100 100 2,900 SH   DFND 9 0 2,900 0
INTEL CORP Common Stock 458140100 2,821 81,874 SH   DFND 5 0 81,874 0
INTEL CORP Common Stock 458140100 1,792 52,020 SH   DFND 1 0 52,020 0
INTEL CORP Common Stock 458140100 365 10,600 SH   DFND 12 0 10,600 0
INTEL CORP Common Stock 458140100 24 700 SH   DFND 15 0 700 0
INTEL CORP Common Stock 458140100 20 575 SH   DFND 16 0 575 0
INTEL CORP Common Stock 458140100 517 15,000 SH   DFND 05 13 0 15,000 0
INTEL CORP Common Stock 458140100 9 250 SH   DFND 6 0 250 0
INTEL CORP Common Stock 458140100 125 3,640 SH   DFND 14 0 3,640 0
IONIS PHARMACEUTICALS Common Stock 462222100 46 750 SH   SOLE   750 0 0
IONIS PHARMACEUTICALS Common Stock 462222100 201 3,240 SH   DFND 5 0 3,240 0
IONIS PHARMACEUTICALS Common Stock 462222100 22 350 SH   DFND 12 0 350 0
IONIS PHARMACEUTICALS Common Stock 462222100 77 1,250 SH   DFND 1 0 1,250 0
IONIS PHARMACEUTICALS Common Stock 462222100 31 500 SH   DFND 15 0 500 0
IONIS PHARMACEUTICALS Common Stock 462222100 9 140 SH   DFND 16 0 140 0
IPG PHOTONICS Common Stock 44980X109 169 1,900 SH   SOLE   1,900 0 0
IPG PHOTONICS Common Stock 44980X109 1,140 12,791 SH   DFND 5 0 12,791 0
IPG PHOTONICS Common Stock 44980X109 80 900 SH   DFND 12 0 900 0
IPG PHOTONICS Common Stock 44980X109 62 700 SH   DFND 13 0 700 0
IPG PHOTONICS Common Stock 44980X109 36 400 SH   DFND 15 0 400 0
IPG PHOTONICS Common Stock 44980X109 143 1,600 SH   DFND 05 13 0 1,600 0
IPG PHOTONICS Common Stock 44980X109 89 1,000 SH   DFND 1 0 1,000 0
IPG PHOTONICS Common Stock 44980X109 36 400 SH   DFND 14 0 400 0
ISHARES S&P 500 Common Stock 464287200 27 132 SH   SOLE   132 0 0
ISHARES S&P 500 Common Stock 464287200 1,024 5,000 SH   DFND 13 0 5,000 0
JOHNSON & JOHNSON Common Stock 478160104 867 8,437 SH   SOLE   8,437 0 0
JOHNSON & JOHNSON Common Stock 478160104 717 6,980 SH   DFND 13 0 6,980 0
JOHNSON & JOHNSON Common Stock 478160104 89 870 SH   DFND 9 0 870 0
JOHNSON & JOHNSON Common Stock 478160104 5,416 52,725 SH   DFND 5 0 52,725 0
JOHNSON & JOHNSON Common Stock 478160104 2,568 25,002 SH   DFND 1 0 25,002 0
JOHNSON & JOHNSON Common Stock 478160104 922 8,975 SH   DFND 12 0 8,975 0
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JOHNSON & JOHNSON Common Stock 478160104 873 8,500 SH   DFND 05 13 0 8,500 0
JOHNSON & JOHNSON Common Stock 478160104 11 105 SH   DFND 6 0 105 0
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MASTERCARD Common Stock 57636q104 380 3,900 SH   DFND 12 0 3,900 0
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MASTERCARD Common Stock 57636q104 341 3,500 SH   DFND 05 13 0 3,500 0
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MERCK Common Stock 58933y105 1 10 SH   DFND 13 0 10 0
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MICROSOFT CORP Common Stock 594918104 882 15,893 SH   DFND 1 0 15,893 0
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MICROSOFT CORP Common Stock 594918104 33 600 SH   DFND 15 0 600 0
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PEPSICO Common Stock 713448108 1,837 18,380 SH   DFND 5 0 18,380 0
PEPSICO Common Stock 713448108 1,882 18,840 SH   DFND 1 0 18,840 0
PEPSICO Common Stock 713448108 20 200 SH   DFND 6 0 200 0
PEPSICO Common Stock 713448108 343 3,430 SH   DFND 16 0 3,430 0
PEPSICO Common Stock 713448108 20 200 SH   DFND 15 0 200 0
PEPSICO Common Stock 713448108 80 800 SH   DFND 12 0 800 0
PEPSICO Common Stock 713448108 350 3,500 SH   DFND 05 13 0 3,500 0
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PERRIGO CO Common Stock G97822103 61 425 SH   DFND 13 0 425 0
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PERRIGO CO Common Stock G97822103 58 400 SH   DFND 05 13 0 400 0
PERRIGO CO Common Stock G97822103 43 300 SH   DFND 14 0 300 0
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PORTLAND GENL Common Stock 736508847 327 9,000 SH   DFND 5 0 9,000 0
PROCTER & GAMBLE Common Stock 742718109 695 8,751 SH   SOLE   8,751 0 0
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PROCTER & GAMBLE Common Stock 742718109 192 2,422 SH   DFND 9 0 2,422 0
PROCTER & GAMBLE Common Stock 742718109 3,286 41,377 SH   DFND 5 0 41,377 0
PROCTER & GAMBLE Common Stock 742718109 1,680 21,155 SH   DFND 1 0 21,155 0
PROCTER & GAMBLE Common Stock 742718109 683 8,600 SH   DFND 12 0 8,600 0
PROCTER & GAMBLE Common Stock 742718109 14 175 SH   DFND 6 0 175 0
PROCTER & GAMBLE Common Stock 742718109 464 5,837 SH   DFND 16 0 5,837 0
PROCTER & GAMBLE Common Stock 742718109 28 350 SH   DFND 15 0 350 0
PROCTER & GAMBLE Common Stock 742718109 476 6,000 SH   DFND 05 13 0 6,000 0
PROCTER & GAMBLE Common Stock 742718109 71 900 SH   DFND 14 0 900 0
QUALCOMM Common Stock 747525103 110 2,205 SH   SOLE   2,205 0 0
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QUALCOMM Common Stock 747525103 1,315 26,310 SH   DFND 5 0 26,310 0
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ROCHE HLDG LTD ADR Common Stock 771195104 196 5,670 SH   SOLE   5,670 0 0
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ROCHE HLDG LTD ADR Common Stock 771195104 173 5,020 SH   DFND 13 0 5,020 0
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