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 1,404 7,860 SH   SOLE   7,860 0 0
3M Common Stock 88579Y101 298 1,668 SH   DFND 13 0 1,668 0
3M Common Stock 88579Y101 80 450 SH   DFND 1 0 450 0
3M Common Stock 88579Y101 675 3,780 SH   DFND 16 0 3,780 0
3M Common Stock 88579Y101 125 700 SH   DFND 6 0 700 0
3M Common Stock 88579Y101 158 885 SH   DFND 15 0 885 0
3M Common Stock 88579Y101 170 950 SH   DFND 12 0 950 0
3M Common Stock 88579Y101 12 70 SH   DFND 14 0 70 0
3M Common Stock 88579Y101 161 900 SH   DFND 14 16 0 900 0
3M Common Stock 88579Y101 411 2,300 SH   DFND 05 06 0 2,300 0
ABBOTT LABS Common Stock 002824100 376 9,785 SH   SOLE   9,785 0 0
ABBOTT LABS Common Stock 002824100 150 3,908 SH   DFND 13 0 3,908 0
ABBOTT LABS Common Stock 002824100 319 8,312 SH   DFND 16 0 8,312 0
ABBOTT LABS Common Stock 002824100 42 1,100 SH   DFND 6 0 1,100 0
ABBOTT LABS Common Stock 002824100 54 1,406 SH   DFND 15 0 1,406 0
ABBOTT LABS Common Stock 002824100 106 2,750 SH   DFND 12 0 2,750 0
ABBOTT LABS Common Stock 002824100 2 50 SH   DFND 14 0 50 0
ABBOTT LABS Common Stock 002824100 77 2,000 SH   DFND 14 16 0 2,000 0
ABBOTT LABS Common Stock 002824100 230 6,000 SH   DFND 05 06 0 6,000 0
ABBVIE Common Stock 00287Y109 232 3,700 SH   SOLE   3,700 0 0
ABBVIE Common Stock 00287Y109 113 1,800 SH   DFND 16 0 1,800 0
ABBVIE Common Stock 00287Y109 21 332 SH   DFND 15 0 332 0
ABBVIE Common Stock 00287Y109 72 1,152 SH   DFND 13 0 1,152 0
ABBVIE Common Stock 00287Y109 94 1,500 SH   DFND 05 06 0 1,500 0
AFLAC INC Common Stock 001055102 414 5,950 SH   SOLE   5,950 0 0
AFLAC INC Common Stock 001055102 90 1,300 SH   DFND 16 0 1,300 0
ALPHABET INC CL A Common Stock 02079K305 227 287 SH   SOLE   287 0 0
ALPHABET INC CL A Common Stock 02079K305 171 216 SH   DFND 13 0 216 0
ALPHABET INC CL A Common Stock 02079K305 20 25 SH   DFND 1 0 25 0
ALPHABET INC CL A Common Stock 02079K305 338 426 SH   DFND 16 0 426 0
ALPHABET INC CL A Common Stock 02079K305 105 133 SH   DFND 6 0 133 0
ALPHABET INC CL A Common Stock 02079K305 178 225 SH   DFND 12 0 225 0
ALPHABET INC CL A Common Stock 02079K305 4 5 SH   DFND 14 0 5 0
ALPHABET INC CL A Common Stock 02079K305 79 100 SH   DFND 14 16 0 100 0
ALPHABET INC CL A Common Stock 02079K305 238 300 SH   DFND 05 06 0 300 0
ALPHABET INC CL A Common Stock 02079K305 13 17 SH   DFND 15 0 17 0
AMPHENOL Common Stock 032095101 94 1,400 SH   SOLE   1,400 0 0
AMPHENOL Common Stock 032095101 148 2,200 SH   DFND 16 0 2,200 0
ANALOG DEVICES Common Stock 032654105 64 885 SH   SOLE   885 0 0
ANALOG DEVICES Common Stock 032654105 97 1,332 SH   DFND 13 0 1,332 0
ANALOG DEVICES Common Stock 032654105 116 1,600 SH   DFND 16 0 1,600 0
ANALOG DEVICES Common Stock 032654105 7 100 SH   DFND 6 0 100 0
ANALOG DEVICES Common Stock 032654105 73 1,000 SH   DFND 12 0 1,000 0
ANALOG DEVICES Common Stock 032654105 2 30 SH   DFND 14 0 30 0
ANALOG DEVICES Common Stock 032654105 22 300 SH   DFND 14 16 0 300 0
ANALOG DEVICES Common Stock 032654105 109 1,500 SH   DFND 05 06 0 1,500 0
ANALOG DEVICES Common Stock 032654105 7 100 SH   DFND 15 0 100 0
APPLE INC Common Stock 037833100 635 5,484 SH   SOLE   5,484 0 0
APPLE INC Common Stock 037833100 195 1,681 SH   DFND 13 0 1,681 0
APPLE INC Common Stock 037833100 23 200 SH   DFND 1 0 200 0
APPLE INC Common Stock 037833100 602 5,198 SH   DFND 16 0 5,198 0
APPLE INC Common Stock 037833100 134 1,160 SH   DFND 6 0 1,160 0
APPLE INC Common Stock 037833100 57 490 SH   DFND 15 0 490 0
APPLE INC Common Stock 037833100 156 1,350 SH   DFND 12 0 1,350 0
APPLE INC Common Stock 037833100 4 35 SH   DFND 14 0 35 0
APPLE INC Common Stock 037833100 20 175 SH   DFND 14 16 0 175 0
APPLE INC Common Stock 037833100 243 2,100 SH   DFND 05 06 0 2,100 0
APTARGROUP Common Stock 038336103 871 11,855 SH   SOLE   11,855 0 0
APTARGROUP Common Stock 038336103 284 3,868 SH   DFND 13 0 3,868 0
APTARGROUP Common Stock 038336103 59 800 SH   DFND 1 0 800 0
APTARGROUP Common Stock 038336103 444 6,050 SH   DFND 16 0 6,050 0
APTARGROUP Common Stock 038336103 119 1,625 SH   DFND 15 0 1,625 0
APTARGROUP Common Stock 038336103 147 2,000 SH   DFND 12 0 2,000 0
APTARGROUP Common Stock 038336103 7 100 SH   DFND 14 0 100 0
APTARGROUP Common Stock 038336103 110 1,500 SH   DFND 14 16 0 1,500 0
APTARGROUP Common Stock 038336103 331 4,500 SH   DFND 05 06 0 4,500 0
APTARGROUP Common Stock 038336103 73 1,000 SH   DFND 6 0 1,000 0
AT&T INC. Common Stock 00206R102 72 1,690 SH   SOLE   1,690 0 0
AT&T INC. Common Stock 00206R102 147 3,450 SH   DFND 16 0 3,450 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 959 9,335 SH   SOLE   9,335 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 349 3,392 SH   DFND 13 0 3,392 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 72 700 SH   DFND 1 0 700 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 583 5,670 SH   DFND 16 0 5,670 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 134 1,300 SH   DFND 6 0 1,300 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 108 1,050 SH   DFND 15 0 1,050 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 216 2,100 SH   DFND 12 0 2,100 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 13 125 SH   DFND 14 0 125 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 123 1,200 SH   DFND 14 16 0 1,200 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 411 4,000 SH   DFND 05 06 0 4,000 0
CANADIAN NATL RAILWAY Common Stock 136375102 1,239 18,380 SH   SOLE   18,380 0 0
CANADIAN NATL RAILWAY Common Stock 136375102 345 5,120 SH   DFND 13 0 5,120 0
CANADIAN NATL RAILWAY Common Stock 136375102 67 1,000 SH   DFND 1 0 1,000 0
CANADIAN NATL RAILWAY Common Stock 136375102 512 7,600 SH   DFND 16 0 7,600 0
CANADIAN NATL RAILWAY Common Stock 136375102 153 2,275 SH   DFND 6 0 2,275 0
CANADIAN NATL RAILWAY Common Stock 136375102 164 2,440 SH   DFND 15 0 2,440 0
CANADIAN NATL RAILWAY Common Stock 136375102 216 3,200 SH   DFND 12 0 3,200 0
CANADIAN NATL RAILWAY Common Stock 136375102 10 150 SH   DFND 14 0 150 0
CANADIAN NATL RAILWAY Common Stock 136375102 135 2,000 SH   DFND 14 16 0 2,000 0
CANADIAN NATL RAILWAY Common Stock 136375102 371 5,500 SH   DFND 05 06 0 5,500 0
CHEVRON Common Stock 166764100 169 1,438 SH   SOLE   1,438 0 0
CHEVRON Common Stock 166764100 38 325 SH   DFND 13 0 325 0
CHEVRON Common Stock 166764100 29 250 SH   DFND 15 0 250 0
CHEVRON Common Stock 166764100 47 400 SH   DFND 12 0 400 0
CHEVRON Common Stock 166764100 235 2,000 SH   DFND 05 06 0 2,000 0
CHEVRON Common Stock 166764100 88 750 SH   DFND 6 0 750 0
CHUBB LIMITED Common Stock H1467J104 331 2,509 SH   SOLE   2,509 0 0
CHUBB LIMITED Common Stock H1467J104 224 1,697 SH   DFND 13 0 1,697 0
CHUBB LIMITED Common Stock H1467J104 33 250 SH   DFND 1 0 250 0
CHUBB LIMITED Common Stock H1467J104 350 2,651 SH   DFND 16 0 2,651 0
CHUBB LIMITED Common Stock H1467J104 84 635 SH   DFND 6 0 635 0
CHUBB LIMITED Common Stock H1467J104 45 340 SH   DFND 15 0 340 0
CHUBB LIMITED Common Stock H1467J104 132 1,000 SH   DFND 12 0 1,000 0
CHUBB LIMITED Common Stock H1467J104 6 45 SH   DFND 14 0 45 0
CHUBB LIMITED Common Stock H1467J104 106 800 SH   DFND 14 16 0 800 0
CHUBB LIMITED Common Stock H1467J104 264 2,000 SH   DFND 05 06 0 2,000 0
CISCO SYS INC Common Stock 17275r102 97 3,200 SH   SOLE   3,200 0 0
CISCO SYS INC Common Stock 17275r102 15 500 SH   DFND 13 0 500 0
CISCO SYS INC Common Stock 17275r102 27 900 SH   DFND 15 0 900 0
CISCO SYS INC Common Stock 17275r102 101 3,350 SH   DFND 16 0 3,350 0
CISCO SYS INC Common Stock 17275r102 130 4,300 SH   DFND 12 0 4,300 0
CISCO SYS INC Common Stock 17275r102 2 75 SH   DFND 14 0 75 0
CISCO SYS INC Common Stock 17275r102 60 2,000 SH   DFND 14 16 0 2,000 0
CISCO SYS INC Common Stock 17275r102 151 5,000 SH   DFND 05 06 0 5,000 0
COLGATE-PALMOLIVE Common Stock 194162103 252 3,855 SH   SOLE   3,855 0 0
COLGATE-PALMOLIVE Common Stock 194162103 88 1,350 SH   DFND 13 0 1,350 0
COLGATE-PALMOLIVE Common Stock 194162103 242 3,700 SH   DFND 16 0 3,700 0
COLGATE-PALMOLIVE Common Stock 194162103 33 500 SH   DFND 12 0 500 0
COLGATE-PALMOLIVE Common Stock 194162103 7 100 SH   DFND 15 0 100 0
CVS HEALTH Common Stock 126650100 1,025 12,984 SH   SOLE   12,984 0 0
CVS HEALTH Common Stock 126650100 222 2,815 SH   DFND 13 0 2,815 0
CVS HEALTH Common Stock 126650100 47 600 SH   DFND 1 0 600 0
CVS HEALTH Common Stock 126650100 580 7,350 SH   DFND 16 0 7,350 0
CVS HEALTH Common Stock 126650100 128 1,625 SH   DFND 6 0 1,625 0
CVS HEALTH Common Stock 126650100 117 1,480 SH   DFND 15 0 1,480 0
CVS HEALTH Common Stock 126650100 174 2,200 SH   DFND 12 0 2,200 0
CVS HEALTH Common Stock 126650100 6 75 SH   DFND 14 0 75 0
CVS HEALTH Common Stock 126650100 142 1,800 SH   DFND 14 16 0 1,800 0
CVS HEALTH Common Stock 126650100 355 4,500 SH   DFND 05 06 0 4,500 0
DANAHER CORP Common Stock 235851102 210 2,693 SH   SOLE   2,693 0 0
DANAHER CORP Common Stock 235851102 149 1,912 SH   DFND 13 0 1,912 0
DANAHER CORP Common Stock 235851102 27 350 SH   DFND 1 0 350 0
DANAHER CORP Common Stock 235851102 449 5,765 SH   DFND 16 0 5,765 0
DANAHER CORP Common Stock 235851102 59 755 SH   DFND 6 0 755 0
DANAHER CORP Common Stock 235851102 38 490 SH   DFND 15 0 490 0
DANAHER CORP Common Stock 235851102 78 1,000 SH   DFND 12 0 1,000 0
DANAHER CORP Common Stock 235851102 2 25 SH   DFND 14 0 25 0
DANAHER CORP Common Stock 235851102 62 800 SH   DFND 14 16 0 800 0
DANAHER CORP Common Stock 235851102 117 1,500 SH   DFND 05 06 0 1,500 0
DEERE & CO Common Stock 244199105 206 2,000 SH   SOLE   2,000 0 0
DEERE & CO Common Stock 244199105 113 1,100 SH   DFND 16 0 1,100 0
DU PONT Common Stock 263534109 205 2,792 SH   SOLE   2,792 0 0
DU PONT Common Stock 263534109 220 3,000 SH   DFND 05 06 0 3,000 0
ECOLAB INC Common Stock 278865100 47 400 SH   SOLE   400 0 0
ECOLAB INC Common Stock 278865100 211 1,800 SH   DFND 16 0 1,800 0
EMERSON ELECTRIC Common Stock 291011104 217 3,900 SH   SOLE   3,900 0 0
EMERSON ELECTRIC Common Stock 291011104 106 1,900 SH   DFND 13 0 1,900 0
EMERSON ELECTRIC Common Stock 291011104 25 445 SH   DFND 15 0 445 0
EMERSON ELECTRIC Common Stock 291011104 111 2,000 SH   DFND 05 06 0 2,000 0
EXXON MOBIL Common Stock 30231G102 903 10,008 SH   SOLE   10,008 0 0
EXXON MOBIL Common Stock 30231G102 162 1,800 SH   DFND 13 0 1,800 0
EXXON MOBIL Common Stock 30231G102 68 750 SH   DFND 1 0 750 0
EXXON MOBIL Common Stock 30231G102 280 3,100 SH   DFND 16 0 3,100 0
EXXON MOBIL Common Stock 30231G102 50 550 SH   DFND 12 0 550 0
EXXON MOBIL Common Stock 30231G102 9 100 SH   DFND 14 0 100 0
EXXON MOBIL Common Stock 30231G102 65 725 SH   DFND 15 0 725 0
EXXON MOBIL Common Stock 30231G102 144 1,600 SH   DFND 14 16 0 1,600 0
EXXON MOBIL Common Stock 30231G102 316 3,500 SH   DFND 05 06 0 3,500 0
EXXON MOBIL Common Stock 30231G102 45 500 SH   DFND 6 0 500 0
FACTSET RESH SYS Common Stock 303075105 386 2,360 SH   SOLE   2,360 0 0
FACTSET RESH SYS Common Stock 303075105 335 2,050 SH   DFND 16 0 2,050 0
FACTSET RESH SYS Common Stock 303075105 45 277 SH   DFND 13 0 277 0
FISERV Common Stock 337738108 1,043 9,810 SH   SOLE   9,810 0 0
FISERV Common Stock 337738108 207 1,943 SH   DFND 13 0 1,943 0
FISERV Common Stock 337738108 37 350 SH   DFND 1 0 350 0
FISERV Common Stock 337738108 603 5,670 SH   DFND 16 0 5,670 0
FISERV Common Stock 337738108 92 870 SH   DFND 6 0 870 0
FISERV Common Stock 337738108 63 590 SH   DFND 15 0 590 0
FISERV Common Stock 337738108 6 60 SH   DFND 14 0 60 0
FISERV Common Stock 337738108 128 1,200 SH   DFND 14 16 0 1,200 0
FISERV Common Stock 337738108 425 4,000 SH   DFND 05 06 0 4,000 0
FORTIVE CORP Common Stock 34959J108 50 932 SH   SOLE   932 0 0
FORTIVE CORP Common Stock 34959J108 27 503 SH   DFND 13 0 503 0
FORTIVE CORP Common Stock 34959J108 89 1,651 SH   DFND 16 0 1,651 0
FORTIVE CORP Common Stock 34959J108 8 157 SH   DFND 6 0 157 0
FORTIVE CORP Common Stock 34959J108 8 157 SH   DFND 15 0 157 0
FORTIVE CORP Common Stock 34959J108 8 150 SH   DFND 12 0 150 0
FORTIVE CORP Common Stock 34959J108 11 200 SH   DFND 14 16 0 200 0
GENERAL ELECTRIC Common Stock 369604103 268 8,473 SH   SOLE   8,473 0 0
GENERAL ELECTRIC Common Stock 369604103 126 4,000 SH   DFND 13 0 4,000 0
GENERAL ELECTRIC Common Stock 369604103 38 1,200 SH   DFND 1 0 1,200 0
GENERAL ELECTRIC Common Stock 369604103 322 10,180 SH   DFND 16 0 10,180 0
GENERAL ELECTRIC Common Stock 369604103 3 100 SH   DFND 14 0 100 0
GENERAL ELECTRIC Common Stock 369604103 101 3,200 SH   DFND 14 16 0 3,200 0
GILEAD SCIENCES Common Stock 375558103 102 1,425 SH   SOLE   1,425 0 0
GILEAD SCIENCES Common Stock 375558103 65 902 SH   DFND 13 0 902 0
GILEAD SCIENCES Common Stock 375558103 216 3,015 SH   DFND 16 0 3,015 0
GILEAD SCIENCES Common Stock 375558103 5 75 SH   DFND 6 0 75 0
GILEAD SCIENCES Common Stock 375558103 15 215 SH   DFND 15 0 215 0
GILEAD SCIENCES Common Stock 375558103 59 825 SH   DFND 12 0 825 0
GILEAD SCIENCES Common Stock 375558103 43 600 SH   DFND 14 16 0 600 0
HELMERICH & PAYNE Common Stock 423452101 186 2,400 SH   SOLE   2,400 0 0
HELMERICH & PAYNE Common Stock 423452101 23 300 SH   DFND 1 0 300 0
HELMERICH & PAYNE Common Stock 423452101 27 350 SH   DFND 13 0 350 0
HELMERICH & PAYNE Common Stock 423452101 23 300 SH   DFND 6 0 300 0
HELMERICH & PAYNE Common Stock 423452101 39 500 SH   DFND 16 0 500 0
HOME DEPOT Common Stock 437076102 40 300 SH   SOLE   300 0 0
HOME DEPOT Common Stock 437076102 67 500 SH   DFND 1 0 500 0
HOME DEPOT Common Stock 437076102 137 1,025 SH   DFND 16 0 1,025 0
HOME DEPOT Common Stock 437076102 54 400 SH   DFND 12 0 400 0
HOME DEPOT Common Stock 437076102 47 350 SH   DFND 15 0 350 0
HOME DEPOT Common Stock 437076102 201 1,500 SH   DFND 05 06 0 1,500 0
HOME DEPOT Common Stock 437076102 67 500 SH   DFND 6 0 500 0
ILLINOIS TOOL WORKS Common Stock 452308109 101 822 SH   DFND 16 0 822 0
ILLINOIS TOOL WORKS Common Stock 452308109 122 1,000 SH   DFND 12 0 1,000 0
INTEL CORP Common Stock 458140100 276 7,600 SH   SOLE   7,600 0 0
INTEL CORP Common Stock 458140100 174 4,805 SH   DFND 13 0 4,805 0
INTEL CORP Common Stock 458140100 65 1,800 SH   DFND 1 0 1,800 0
INTEL CORP Common Stock 458140100 100 2,750 SH   DFND 6 0 2,750 0
INTEL CORP Common Stock 458140100 120 3,300 SH   DFND 15 0 3,300 0
INTEL CORP Common Stock 458140100 152 4,200 SH   DFND 16 0 4,200 0
INTEL CORP Common Stock 458140100 83 2,300 SH   DFND 12 0 2,300 0
INTEL CORP Common Stock 458140100 11 300 SH   DFND 14 0 300 0
INTEL CORP Common Stock 458140100 102 2,800 SH   DFND 14 16 0 2,800 0
INTEL CORP Common Stock 458140100 326 9,000 SH   DFND 05 06 0 9,000 0
INTL BUSINESS MACH Common Stock 459200101 137 828 SH   SOLE   828 0 0
INTL BUSINESS MACH Common Stock 459200101 94 566 SH   DFND 16 0 566 0
IPG PHOTONICS Common Stock 44980X109 296 3,000 SH   DFND 05 06 0 3,000 0
IPG PHOTONICS Common Stock 44980X109 59 600 SH   DFND 6 0 600 0
JOHNSON & JOHNSON Common Stock 478160104 1,225 10,636 SH   SOLE   10,636 0 0
JOHNSON & JOHNSON Common Stock 478160104 406 3,528 SH   DFND 13 0 3,528 0
JOHNSON & JOHNSON Common Stock 478160104 92 800 SH   DFND 1 0 800 0
JOHNSON & JOHNSON Common Stock 478160104 594 5,160 SH   DFND 16 0 5,160 0
JOHNSON & JOHNSON Common Stock 478160104 144 1,250 SH   DFND 6 0 1,250 0
JOHNSON & JOHNSON Common Stock 478160104 182 1,583 SH   DFND 15 0 1,583 0
JOHNSON & JOHNSON Common Stock 478160104 242 2,100 SH   DFND 12 0 2,100 0
JOHNSON & JOHNSON Common Stock 478160104 11 95 SH   DFND 14 0 95 0
JOHNSON & JOHNSON Common Stock 478160104 138 1,200 SH   DFND 14 16 0 1,200 0
JOHNSON & JOHNSON Common Stock 478160104 415 3,600 SH   DFND 05 06 0 3,600 0
MASTERCARD Common Stock 57636q104 565 5,475 SH   SOLE   5,475 0 0
MASTERCARD Common Stock 57636q104 179 1,734 SH   DFND 13 0 1,734 0
MASTERCARD Common Stock 57636q104 31 300 SH   DFND 1 0 300 0
MASTERCARD Common Stock 57636q104 571 5,530 SH   DFND 16 0 5,530 0
MASTERCARD Common Stock 57636q104 126 1,225 SH   DFND 6 0 1,225 0
MASTERCARD Common Stock 57636q104 107 1,040 SH   DFND 15 0 1,040 0
MASTERCARD Common Stock 57636q104 124 1,200 SH   DFND 12 0 1,200 0
MASTERCARD Common Stock 57636q104 9 90 SH   DFND 14 0 90 0
MASTERCARD Common Stock 57636q104 310 3,000 SH   DFND 05 06 0 3,000 0
MCCORMICK & CO Common Stock 579780206 267 2,865 SH   SOLE   2,865 0 0
MCCORMICK & CO Common Stock 579780206 112 1,200 SH   DFND 16 0 1,200 0
MERCK Common Stock 58933Y105 82 1,400 SH   DFND 13 0 1,400 0
MERCK Common Stock 58933Y105 41 700 SH   DFND 1 0 700 0
MERCK Common Stock 58933Y105 24 400 SH   DFND 12 0 400 0
MERCK Common Stock 58933Y105 47 800 SH   DFND 16 0 800 0
MERCK Common Stock 58933Y105 118 2,000 SH   DFND 14 16 0 2,000 0
MERCK Common Stock 58933Y105 88 1,500 SH   DFND 05 06 0 1,500 0
MICROSOFT CORP Common Stock 594918104 62 1,000 SH   SOLE   1,000 0 0
MICROSOFT CORP Common Stock 594918104 229 3,684 SH   DFND 13 0 3,684 0
MICROSOFT CORP Common Stock 594918104 231 3,725 SH   DFND 16 0 3,725 0
MICROSOFT CORP Common Stock 594918104 186 3,000 SH   DFND 12 0 3,000 0
MICROSOFT CORP Common Stock 594918104 37 600 SH   DFND 15 0 600 0
MICROSOFT CORP Common Stock 594918104 93 1,500 SH   DFND 6 0 1,500 0
MONSANTO Common Stock 61166W101 321 3,050 SH   SOLE   3,050 0 0
MONSANTO Common Stock 61166W101 189 1,800 SH   DFND 16 0 1,800 0
MONSANTO Common Stock 61166W101 32 300 SH   DFND 13 0 300 0
MONSANTO Common Stock 61166W101 3 25 SH   DFND 15 0 25 0
NESTLE SA ADR Common Stock 641069406 661 9,209 SH   SOLE   9,209 0 0
NESTLE SA ADR Common Stock 641069406 192 2,670 SH   DFND 13 0 2,670 0
NESTLE SA ADR Common Stock 641069406 54 750 SH   DFND 1 0 750 0
NESTLE SA ADR Common Stock 641069406 430 5,997 SH   DFND 16 0 5,997 0
NESTLE SA ADR Common Stock 641069406 104 1,450 SH   DFND 6 0 1,450 0
NESTLE SA ADR Common Stock 641069406 108 1,500 SH   DFND 15 0 1,500 0
NESTLE SA ADR Common Stock 641069406 169 2,352 SH   DFND 12 0 2,352 0
NESTLE SA ADR Common Stock 641069406 11 150 SH   DFND 14 0 150 0
NESTLE SA ADR Common Stock 641069406 108 1,500 SH   DFND 14 16 0 1,500 0
NESTLE SA ADR Common Stock 641069406 269 3,750 SH   DFND 05 06 0 3,750 0
NOVARTIS AG ADR Common Stock 66987V109 691 9,480 SH   SOLE   9,480 0 0
NOVARTIS AG ADR Common Stock 66987V109 211 2,893 SH   DFND 13 0 2,893 0
NOVARTIS AG ADR Common Stock 66987V109 51 700 SH   DFND 1 0 700 0
NOVARTIS AG ADR Common Stock 66987V109 455 6,250 SH   DFND 16 0 6,250 0
NOVARTIS AG ADR Common Stock 66987V109 117 1,600 SH   DFND 6 0 1,600 0
NOVARTIS AG ADR Common Stock 66987V109 91 1,250 SH   DFND 15 0 1,250 0
NOVARTIS AG ADR Common Stock 66987V109 182 2,500 SH   DFND 12 0 2,500 0
NOVARTIS AG ADR Common Stock 66987V109 10 140 SH   DFND 14 0 140 0
NOVARTIS AG ADR Common Stock 66987V109 102 1,400 SH   DFND 14 16 0 1,400 0
NOVARTIS AG ADR Common Stock 66987V109 255 3,500 SH   DFND 05 06 0 3,500 0
NOVO NORDISK A S ADR Common Stock 670100205 217 6,040 SH   SOLE   6,040 0 0
NOVO NORDISK A S ADR Common Stock 670100205 231 6,450 SH   DFND 16 0 6,450 0
NOVO NORDISK A S ADR Common Stock 670100205 152 4,250 SH   DFND 12 0 4,250 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 296 8,585 SH   SOLE   8,585 0 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 34 1,000 SH   DFND 1 0 1,000 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 41 1,200 SH   DFND 13 0 1,200 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 211 6,130 SH   DFND 16 0 6,130 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 62 1,790 SH   DFND 15 0 1,790 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 43 1,250 SH   DFND 12 0 1,250 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 4 125 SH   DFND 14 0 125 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 69 2,000 SH   DFND 14 16 0 2,000 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 155 4,500 SH   DFND 05 06 0 4,500 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 52 1,500 SH   DFND 6 0 1,500 0
NXP SEMICONDUCTORS Common Stock N6596X109 30 310 SH   SOLE   310 0 0
NXP SEMICONDUCTORS Common Stock N6596X109 46 465 SH   DFND 13 0 465 0
NXP SEMICONDUCTORS Common Stock N6596X109 20 200 SH   DFND 1 0 200 0
NXP SEMICONDUCTORS Common Stock N6596X109 49 495 SH   DFND 16 0 495 0
NXP SEMICONDUCTORS Common Stock N6596X109 75 765 SH   DFND 6 0 765 0
NXP SEMICONDUCTORS Common Stock N6596X109 74 750 SH   DFND 12 0 750 0
NXP SEMICONDUCTORS Common Stock N6596X109 196 2,000 SH   DFND 05 06 0 2,000 0
ORACLE Common Stock 68389x105 207 5,385 SH   SOLE   5,385 0 0
ORACLE Common Stock 68389x105 31 800 SH   DFND 1 0 800 0
ORACLE Common Stock 68389x105 163 4,230 SH   DFND 16 0 4,230 0
ORACLE Common Stock 68389x105 40 1,050 SH   DFND 6 0 1,050 0
ORACLE Common Stock 68389x105 46 1,200 SH   DFND 15 0 1,200 0
ORACLE Common Stock 68389x105 31 800 SH   DFND 13 0 800 0
ORACLE Common Stock 68389x105 77 2,000 SH   DFND 14 16 0 2,000 0
ORACLE Common Stock 68389x105 154 4,000 SH   DFND 05 06 0 4,000 0
PEMBINA PIPELINE CO Common Stock 706327103 141 4,500 SH   SOLE   4,500 0 0
PEMBINA PIPELINE CO Common Stock 706327103 22 700 SH   DFND 15 0 700 0
PEMBINA PIPELINE CO Common Stock 706327103 53 1,700 SH   DFND 16 0 1,700 0
PEMBINA PIPELINE CO Common Stock 706327103 78 2,500 SH   DFND 05 06 0 2,500 0
PEPSICO Common Stock 713448108 615 5,879 SH   SOLE   5,879 0 0
PEPSICO Common Stock 713448108 97 930 SH   DFND 13 0 930 0
PEPSICO Common Stock 713448108 460 4,395 SH   DFND 16 0 4,395 0
PEPSICO Common Stock 713448108 99 950 SH   DFND 15 0 950 0
PEPSICO Common Stock 713448108 63 600 SH   DFND 14 16 0 600 0
PERRIGO CO Common Stock G97822103 35 418 SH   SOLE   418 0 0
PERRIGO CO Common Stock G97822103 26 315 SH   DFND 13 0 315 0
PERRIGO CO Common Stock G97822103 93 1,120 SH   DFND 16 0 1,120 0
PERRIGO CO Common Stock G97822103 25 300 SH   DFND 12 0 300 0
PERRIGO CO Common Stock G97822103 23 275 SH   DFND 6 0 275 0
PFIZER Common Stock 717081103 299 9,200 SH   SOLE   9,200 0 0
PFIZER Common Stock 717081103 15 475 SH   DFND 16 0 475 0
PROCTER & GAMBLE Common Stock 742718109 846 10,061 SH   SOLE   10,061 0 0
PROCTER & GAMBLE Common Stock 742718109 238 2,833 SH   DFND 13 0 2,833 0
PROCTER & GAMBLE Common Stock 742718109 84 1,000 SH   DFND 1 0 1,000 0
PROCTER & GAMBLE Common Stock 742718109 516 6,140 SH   DFND 16 0 6,140 0
PROCTER & GAMBLE Common Stock 742718109 107 1,275 SH   DFND 6 0 1,275 0
PROCTER & GAMBLE Common Stock 742718109 108 1,280 SH   DFND 15 0 1,280 0
PROCTER & GAMBLE Common Stock 742718109 185 2,200 SH   DFND 12 0 2,200 0
PROCTER & GAMBLE Common Stock 742718109 11 130 SH   DFND 14 0 130 0
PROCTER & GAMBLE Common Stock 742718109 101 1,200 SH   DFND 14 16 0 1,200 0
PROCTER & GAMBLE Common Stock 742718109 252 3,000 SH   DFND 05 06 0 3,000 0
QUALCOMM Common Stock 747525103 701 10,758 SH   SOLE   10,758 0 0
QUALCOMM Common Stock 747525103 56 865 SH   DFND 13 0 865 0
QUALCOMM Common Stock 747525103 249 3,820 SH   DFND 16 0 3,820 0
QUALCOMM Common Stock 747525103 3 50 SH   DFND 6 0 50 0
QUALCOMM Common Stock 747525103 33 500 SH   DFND 12 0 500 0
QUALCOMM Common Stock 747525103 2 35 SH   DFND 14 0 35 0
QUALCOMM Common Stock 747525103 65 1,000 SH   DFND 14 16 0 1,000 0
QUALCOMM Common Stock 747525103 3 50 SH   DFND 15 0 50 0
ROCHE HLDG LTD ADR Common Stock 771195104 104 3,644 SH   SOLE   3,644 0 0
ROCHE HLDG LTD ADR Common Stock 771195104 204 7,165 SH   DFND 16 0 7,165 0
ROCHE HLDG LTD ADR Common Stock 771195104 21 730 SH   DFND 13 0 730 0
ROCHE HLDG LTD ADR Common Stock 771195104 51 1,800 SH   DFND 6 0 1,800 0
ROCHE HLDG LTD ADR Common Stock 771195104 21 750 SH   DFND 12 0 750 0
ROCHE HLDG LTD ADR Common Stock 771195104 5 175 SH   DFND 14 0 175 0
ROCHE HLDG LTD ADR Common Stock 771195104 24 850 SH   DFND 15 0 850 0
ROCKWELL AUTOMATION Common Stock 773903109 169 1,255 SH   SOLE   1,255 0 0
ROCKWELL AUTOMATION Common Stock 773903109 27 200 SH   DFND 1 0 200 0
ROCKWELL AUTOMATION Common Stock 773903109 61 453 SH   DFND 13 0 453 0
ROCKWELL AUTOMATION Common Stock 773903109 71 525 SH   DFND 6 0 525 0
ROCKWELL AUTOMATION Common Stock 773903109 189 1,405 SH   DFND 16 0 1,405 0
ROCKWELL AUTOMATION Common Stock 773903109 165 1,225 SH   DFND 12 0 1,225 0
ROCKWELL AUTOMATION Common Stock 773903109 3 25 SH   DFND 14 0 25 0
ROCKWELL AUTOMATION Common Stock 773903109 30 225 SH   DFND 15 0 225 0
ROCKWELL AUTOMATION Common Stock 773903109 202 1,500 SH   DFND 05 06 0 1,500 0
SCHLUMBERGER Common Stock 806857108 270 3,220 SH   SOLE   3,220 0 0
SCHLUMBERGER Common Stock 806857108 120 1,430 SH   DFND 13 0 1,430 0
SCHLUMBERGER Common Stock 806857108 17 200 SH   DFND 1 0 200 0
SCHLUMBERGER Common Stock 806857108 208 2,475 SH   DFND 16 0 2,475 0
SCHLUMBERGER Common Stock 806857108 78 930 SH   DFND 6 0 930 0
SCHLUMBERGER Common Stock 806857108 48 570 SH   DFND 15 0 570 0
SCHLUMBERGER Common Stock 806857108 168 2,000 SH   DFND 12 0 2,000 0
SCHLUMBERGER Common Stock 806857108 4 50 SH   DFND 14 0 50 0
SCHLUMBERGER Common Stock 806857108 67 800 SH   DFND 14 16 0 800 0
SCHLUMBERGER Common Stock 806857108 59 700 SH   DFND 05 06 0 700 0
SMUCKER J M Common Stock 832696405 545 4,255 SH   SOLE   4,255 0 0
SMUCKER J M Common Stock 832696405 8 65 SH   DFND 6 0 65 0
SMUCKER J M Common Stock 832696405 154 1,200 SH   DFND 16 0 1,200 0
SMUCKER J M Common Stock 832696405 154 1,200 SH   DFND 13 0 1,200 0
SMUCKER J M Common Stock 832696405 90 700 SH   DFND 05 06 0 700 0
SPECTRA ENERGY Common Stock 847560109 45 1,100 SH   SOLE   1,100 0 0
SPECTRA ENERGY Common Stock 847560109 16 400 SH   DFND 1 0 400 0
SPECTRA ENERGY Common Stock 847560109 168 4,100 SH   DFND 16 0 4,100 0
SPECTRA ENERGY Common Stock 847560109 43 1,050 SH   DFND 15 0 1,050 0
SPECTRA ENERGY Common Stock 847560109 39 940 SH   DFND 13 0 940 0
STATE STREET Common Stock 857477103 754 9,700 SH   SOLE   9,700 0 0
STATE STREET Common Stock 857477103 93 1,200 SH   DFND 13 0 1,200 0
STATE STREET Common Stock 857477103 38 490 SH   DFND 15 0 490 0
TARGET CORP Common Stock 87612E106 14 200 SH   SOLE   200 0 0
TARGET CORP Common Stock 87612E106 22 310 SH   DFND 13 0 310 0
TARGET CORP Common Stock 87612E106 58 800 SH   DFND 16 0 800 0
TARGET CORP Common Stock 87612E106 144 2,000 SH   DFND 12 0 2,000 0
TARGET CORP Common Stock 87612E106 11 150 SH   DFND 15 0 150 0
TARGET CORP Common Stock 87612E106 144 2,000 SH   DFND 05 06 0 2,000 0
UNILEVER PLC NEW ADR Common Stock 904767704 67 1,655 SH   SOLE   1,655 0 0
UNILEVER PLC NEW ADR Common Stock 904767704 85 2,085 SH   DFND 13 0 2,085 0
UNILEVER PLC NEW ADR Common Stock 904767704 211 5,195 SH   DFND 16 0 5,195 0
UNILEVER PLC NEW ADR Common Stock 904767704 44 1,075 SH   DFND 6 0 1,075 0
UNILEVER PLC NEW ADR Common Stock 904767704 114 2,800 SH   DFND 12 0 2,800 0
UNILEVER PLC NEW ADR Common Stock 904767704 3 80 SH   DFND 14 0 80 0
UNILEVER PLC NEW ADR Common Stock 904767704 40 985 SH   DFND 15 0 985 0
UNILEVER PLC NEW ADR Common Stock 904767704 81 2,000 SH   DFND 14 16 0 2,000 0
UNILEVER PLC NEW ADR Common Stock 904767704 90 2,200 SH   DFND 05 06 0 2,200 0
UNITED TECHNOLOGIES Common Stock 913017109 569 5,194 SH   SOLE   5,194 0 0
UNITED TECHNOLOGIES Common Stock 913017109 108 982 SH   DFND 13 0 982 0
UNITED TECHNOLOGIES Common Stock 913017109 22 200 SH   DFND 1 0 200 0
UNITED TECHNOLOGIES Common Stock 913017109 384 3,500 SH   DFND 16 0 3,500 0
UNITED TECHNOLOGIES Common Stock 913017109 82 750 SH   DFND 6 0 750 0
UNITED TECHNOLOGIES Common Stock 913017109 78 710 SH   DFND 15 0 710 0
UNITED TECHNOLOGIES Common Stock 913017109 153 1,400 SH   DFND 12 0 1,400 0
UNITED TECHNOLOGIES Common Stock 913017109 5 45 SH   DFND 14 0 45 0
UNITED TECHNOLOGIES Common Stock 913017109 66 600 SH   DFND 14 16 0 600 0
UNITED TECHNOLOGIES Common Stock 913017109 274 2,500 SH   DFND 05 06 0 2,500 0
VISA Common Stock 92826C839 69 880 SH   SOLE   880 0 0
VISA Common Stock 92826C839 281 3,600 SH   DFND 16 0 3,600 0
XILINX Common Stock 983919101 172 2,850 SH   SOLE   2,850 0 0
XILINX Common Stock 983919101 20 330 SH   DFND 13 0 330 0
XILINX Common Stock 983919101 77 1,275 SH   DFND 6 0 1,275 0
XILINX Common Stock 983919101 12 200 SH   DFND 15 0 200 0
XILINX Common Stock 983919101 141 2,330 SH   DFND 16 0 2,330 0
XILINX Common Stock 983919101 97 1,600 SH   DFND 12 0 1,600 0
XILINX Common Stock 983919101 3 50 SH   DFND 14 0 50 0
XILINX Common Stock 983919101 48 800 SH   DFND 14 16 0 800 0
XYLEM INC Common Stock 98419M100 26 534 SH   SOLE   534 0 0
XYLEM INC Common Stock 98419M100 49 990 SH   DFND 13 0 990 0
XYLEM INC Common Stock 98419M100 51 1,025 SH   DFND 6 0 1,025 0
XYLEM INC Common Stock 98419M100 51 1,025 SH   DFND 16 0 1,025 0
XYLEM INC Common Stock 98419M100 124 2,500 SH   DFND 12 0 2,500 0
XYLEM INC Common Stock 98419M100 2 40 SH   DFND 15 0 40 0
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 221 2,143 SH   SOLE   2,143 0 0