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 672 3,815 SH   SOLE   3,815 0 0
3M Common Stock 88579Y101 229 1,300 SH   DFND 7 0 1,300 0
3M Common Stock 88579Y101 790 4,480 SH   DFND 9 0 4,480 0
3M Common Stock 88579Y101 40 225 SH   DFND 6 0 225 0
3M Common Stock 88579Y101 531 3,015 SH   DFND 12 0 3,015 0
3M Common Stock 88579Y101 8 45 SH   DFND 5 0 45 0
ABBOTT LABS Common Stock 002824100 525 12,415 SH   SOLE   12,415 0 0
ABBOTT LABS Common Stock 002824100 159 3,750 SH   DFND 7 0 3,750 0
ABBOTT LABS Common Stock 002824100 316 7,471 SH   DFND 9 0 7,471 0
ABBOTT LABS Common Stock 002824100 13 300 SH   DFND 6 0 300 0
ABBOTT LABS Common Stock 002824100 233 5,505 SH   DFND 12 0 5,505 0
ABBOTT LABS Common Stock 002824100 7 175 SH   DFND 5 0 175 0
ABBVIE Common Stock 00287Y109 254 4,030 SH   DFND 12 0 4,030 0
ALPHABET INC CL A Common Stock 02079K305 604 751 SH   SOLE   751 0 0
ALPHABET INC CL A Common Stock 02079K305 201 250 SH   DFND 7 0 250 0
ALPHABET INC CL A Common Stock 02079K305 428 532 SH   DFND 9 0 532 0
ALPHABET INC CL A Common Stock 02079K305 24 30 SH   DFND 6 0 30 0
ALPHABET INC CL A Common Stock 02079K305 239 297 SH   DFND 12 0 297 0
ALPHABET INC CL A Common Stock 02079K305 12 15 SH   DFND 5 0 15 0
ALPHABET INC CL C Common Stock 02079K107 381 490 SH   SOLE   490 0 0
ANALOG DEVICES Common Stock 032654105 161 2,500 SH   SOLE   2,500 0 0
ANALOG DEVICES Common Stock 032654105 13 200 SH   DFND 7 0 200 0
ANALOG DEVICES Common Stock 032654105 63 975 SH   DFND 12 0 975 0
ANALOG DEVICES Common Stock 032654105 3 50 SH   DFND 5 0 50 0
ANALOG DEVICES Common Stock 032654105 2 29 SH   DFND 9 0 29 0
ANSYS INC Common Stock 03662Q105 370 4,000 SH   SOLE   4,000 0 0
APPLE INC Common Stock 037833100 982 8,682 SH   SOLE   8,682 0 0
APPLE INC Common Stock 037833100 187 1,650 SH   DFND 7 0 1,650 0
APPLE INC Common Stock 037833100 493 4,363 SH   DFND 9 0 4,363 0
APPLE INC Common Stock 037833100 81 720 SH   DFND 12 0 720 0
APPLE INC Common Stock 037833100 8 70 SH   DFND 5 0 70 0
APTARGROUP Common Stock 038336103 471 6,080 SH   SOLE   6,080 0 0
APTARGROUP Common Stock 038336103 155 2,000 SH   DFND 7 0 2,000 0
APTARGROUP Common Stock 038336103 558 7,210 SH   DFND 9 0 7,210 0
APTARGROUP Common Stock 038336103 23 300 SH   DFND 6 0 300 0
APTARGROUP Common Stock 038336103 346 4,465 SH   DFND 12 0 4,465 0
APTARGROUP Common Stock 038336103 8 100 SH   DFND 5 0 100 0
AT&T INC. Common Stock 00206R102 196 4,832 SH   SOLE   4,832 0 0
AT&T INC. Common Stock 00206R102 177 4,364 SH   DFND 12 0 4,364 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 763 8,655 SH   SOLE   8,655 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 185 2,100 SH   DFND 7 0 2,100 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 648 7,350 SH   DFND 9 0 7,350 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 26 300 SH   DFND 6 0 300 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 505 5,730 SH   DFND 12 0 5,730 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 7 80 SH   DFND 5 0 80 0
BECTON DICKINSON Common Stock 075887109 336 1,870 SH   SOLE   1,870 0 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 72 500 SH   SOLE   500 0 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 169 1,170 SH   DFND 12 0 1,170 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 170 1,180 SH   DFND 9 0 1,180 0
BIOGEN Common Stock 09062X103 376 1,200 SH   SOLE   1,200 0 0
CANADIAN NATL RAILWAY Common Stock 136375102 197 3,010 SH   SOLE   3,010 0 0
CANADIAN NATL RAILWAY Common Stock 136375102 252 3,850 SH   DFND 7 0 3,850 0
CANADIAN NATL RAILWAY Common Stock 136375102 584 8,932 SH   DFND 9 0 8,932 0
CANADIAN NATL RAILWAY Common Stock 136375102 39 600 SH   DFND 6 0 600 0
CANADIAN NATL RAILWAY Common Stock 136375102 306 4,680 SH   DFND 12 0 4,680 0
CELGENE CORP Common Stock 151020104 251 2,400 SH   SOLE   2,400 0 0
CHECK POINT SOFTWARE TECH LTD Common Stock M22465104 217 2,800 SH   SOLE   2,800 0 0
CHUBB LIMITED Common Stock H1467J104 728 5,791 SH   SOLE   5,791 0 0
CHUBB LIMITED Common Stock H1467J104 188 1,500 SH   DFND 7 0 1,500 0
CHUBB LIMITED Common Stock H1467J104 323 2,570 SH   DFND 9 0 2,570 0
CHUBB LIMITED Common Stock H1467J104 19 150 SH   DFND 6 0 150 0
CHUBB LIMITED Common Stock H1467J104 206 1,640 SH   DFND 12 0 1,640 0
CHUBB LIMITED Common Stock H1467J104 8 60 SH   DFND 5 0 60 0
CHURCH & DWIGHT Common Stock 171340102 335 7,000 SH   SOLE   7,000 0 0
CHURCH & DWIGHT Common Stock 171340102 53 1,100 SH   DFND 9 0 1,100 0
CISCO SYS INC Common Stock 17275r102 143 4,515 SH   SOLE   4,515 0 0
CISCO SYS INC Common Stock 17275r102 196 6,170 SH   DFND 9 0 6,170 0
CISCO SYS INC Common Stock 17275r102 17 525 SH   DFND 6 0 525 0
CISCO SYS INC Common Stock 17275r102 4 125 SH   DFND 5 0 125 0
COLGATE-PALMOLIVE Common Stock 194162103 32 430 SH   SOLE   430 0 0
COLGATE-PALMOLIVE Common Stock 194162103 193 2,600 SH   DFND 12 0 2,600 0
COLGATE-PALMOLIVE Common Stock 194162103 145 1,960 SH   DFND 9 0 1,960 0
COMCAST CORP NEW CL A Common Stock 20030N101 63 952 SH   SOLE   952 0 0
COMCAST CORP NEW CL A Common Stock 20030N101 623 9,387 SH   DFND 12 0 9,387 0
CVS HEALTH Common Stock 126650100 788 8,855 SH   SOLE   8,855 0 0
CVS HEALTH Common Stock 126650100 209 2,350 SH   DFND 7 0 2,350 0
CVS HEALTH Common Stock 126650100 492 5,528 SH   DFND 9 0 5,528 0
CVS HEALTH Common Stock 126650100 40 450 SH   DFND 6 0 450 0
CVS HEALTH Common Stock 126650100 438 4,920 SH   DFND 12 0 4,920 0
CVS HEALTH Common Stock 126650100 7 80 SH   DFND 5 0 80 0
DANAHER CORP Common Stock 235851102 623 7,950 SH   SOLE   7,950 0 0
DANAHER CORP Common Stock 235851102 151 1,930 SH   DFND 9 0 1,930 0
DANAHER CORP Common Stock 235851102 63 800 SH   DFND 7 0 800 0
DANAHER CORP Common Stock 235851102 16 210 SH   DFND 6 0 210 0
DANAHER CORP Common Stock 235851102 118 1,500 SH   DFND 12 0 1,500 0
DANAHER CORP Common Stock 235851102 3 35 SH   DFND 5 0 35 0
DISCOVER FINL SVCS Common Stock 254709108 201 3,546 SH   SOLE   3,546 0 0
DISNEY Common Stock 254687106 284 3,061 SH   SOLE   3,061 0 0
DISNEY Common Stock 254687106 46 500 SH   DFND 7 0 500 0
DISNEY Common Stock 254687106 256 2,757 SH   DFND 12 0 2,757 0
DISNEY Common Stock 254687106 51 550 SH   DFND 9 0 550 0
EMERSON ELECTRIC Common Stock 291011104 52 950 SH   SOLE   950 0 0
EMERSON ELECTRIC Common Stock 291011104 82 1,500 SH   DFND 9 0 1,500 0
EMERSON ELECTRIC Common Stock 291011104 227 4,160 SH   DFND 12 0 4,160 0
EXXON MOBIL Common Stock 30231G102 44 500 SH   SOLE   500 0 0
EXXON MOBIL Common Stock 30231G102 338 3,875 SH   DFND 9 0 3,875 0
EXXON MOBIL Common Stock 30231G102 350 4,010 SH   DFND 12 0 4,010 0
FACTSET RESH SYS Common Stock 303075105 81 500 SH   DFND 7 0 500 0
FACTSET RESH SYS Common Stock 303075105 18 110 SH   DFND 12 0 110 0
FACTSET RESH SYS Common Stock 303075105 146 900 SH   DFND 9 0 900 0
FEDEX Common Stock 31428X106 237 1,358 SH   SOLE   1,358 0 0
FISERV Common Stock 337738108 314 3,160 SH   SOLE   3,160 0 0
FISERV Common Stock 337738108 189 1,900 SH   DFND 7 0 1,900 0
FISERV Common Stock 337738108 508 5,110 SH   DFND 9 0 5,110 0
FISERV Common Stock 337738108 30 300 SH   DFND 6 0 300 0
FISERV Common Stock 337738108 202 2,030 SH   DFND 12 0 2,030 0
FISERV Common Stock 337738108 10 100 SH   DFND 5 0 100 0
FORTIVE CORP Common Stock 34959J108 176 3,467 SH   SOLE   3,467 0 0
FORTIVE CORP Common Stock 34959J108 42 822 SH   DFND 9 0 822 0
FORTIVE CORP Common Stock 34959J108 20 400 SH   DFND 7 0 400 0
FORTIVE CORP Common Stock 34959J108 5 105 SH   DFND 6 0 105 0
FORTIVE CORP Common Stock 34959J108 34 661 SH   DFND 12 0 661 0
FORTIVE CORP Common Stock 34959J108 1 17 SH   DFND 5 0 17 0
GENERAL ELECTRIC Common Stock 369604103 379 12,800 SH   SOLE   12,800 0 0
GENERAL ELECTRIC Common Stock 369604103 124 4,200 SH   DFND 9 0 4,200 0
GILEAD SCIENCES Common Stock 375558103 383 4,845 SH   SOLE   4,845 0 0
GILEAD SCIENCES Common Stock 375558103 190 2,405 SH   DFND 9 0 2,405 0
GILEAD SCIENCES Common Stock 375558103 79 1,000 SH   DFND 7 0 1,000 0
GILEAD SCIENCES Common Stock 375558103 12 150 SH   DFND 6 0 150 0
GILEAD SCIENCES Common Stock 375558103 231 2,920 SH   DFND 12 0 2,920 0
GILEAD SCIENCES Common Stock 375558103 8 100 SH   DFND 5 0 100 0
HELMERICH & PAYNE Common Stock 423452101 212 3,150 SH   SOLE   3,150 0 0
HELMERICH & PAYNE Common Stock 423452101 186 2,758 SH   DFND 9 0 2,758 0
HELMERICH & PAYNE Common Stock 423452101 101 1,500 SH   DFND 7 0 1,500 0
HELMERICH & PAYNE Common Stock 423452101 15 225 SH   DFND 6 0 225 0
HELMERICH & PAYNE Common Stock 423452101 30 445 SH   DFND 12 0 445 0
HELMERICH & PAYNE Common Stock 423452101 5 75 SH   DFND 5 0 75 0
HOME DEPOT Common Stock 437076102 233 1,810 SH   SOLE   1,810 0 0
HOME DEPOT Common Stock 437076102 97 750 SH   DFND 9 0 750 0
HOME DEPOT Common Stock 437076102 129 1,000 SH   DFND 7 0 1,000 0
HOME DEPOT Common Stock 437076102 29 225 SH   DFND 6 0 225 0
HOME DEPOT Common Stock 437076102 122 950 SH   DFND 12 0 950 0
ILLINOIS TOOL WORKS Common Stock 452308109 156 1,300 SH   SOLE   1,300 0 0
ILLINOIS TOOL WORKS Common Stock 452308109 123 1,030 SH   DFND 12 0 1,030 0
ILLINOIS TOOL WORKS Common Stock 452308109 62 515 SH   DFND 9 0 515 0
ILLUMINA Common Stock 452327109 196 1,080 SH   SOLE   1,080 0 0
ILLUMINA Common Stock 452327109 133 731 SH   DFND 9 0 731 0
ILLUMINA Common Stock 452327109 91 500 SH   DFND 7 0 500 0
ILLUMINA Common Stock 452327109 16 90 SH   DFND 6 0 90 0
ILLUMINA Common Stock 452327109 73 400 SH   DFND 12 0 400 0
ILLUMINA Common Stock 452327109 4 20 SH   DFND 5 0 20 0
INTEL CORP Common Stock 458140100 211 5,600 SH   SOLE   5,600 0 0
INTEL CORP Common Stock 458140100 464 12,285 SH   DFND 9 0 12,285 0
INTEL CORP Common Stock 458140100 34 900 SH   DFND 6 0 900 0
INTEL CORP Common Stock 458140100 327 8,650 SH   DFND 12 0 8,650 0
IPG PHOTONICS Common Stock 44980X109 45 550 SH   SOLE   550 0 0
IPG PHOTONICS Common Stock 44980X109 91 1,100 SH   DFND 7 0 1,100 0
IPG PHOTONICS Common Stock 44980X109 121 1,475 SH   DFND 9 0 1,475 0
IPG PHOTONICS Common Stock 44980X109 15 180 SH   DFND 6 0 180 0
JOHNSON & JOHNSON Common Stock 478160104 673 5,700 SH   SOLE   5,700 0 0
JOHNSON & JOHNSON Common Stock 478160104 254 2,150 SH   DFND 7 0 2,150 0
JOHNSON & JOHNSON Common Stock 478160104 886 7,497 SH   DFND 9 0 7,497 0
JOHNSON & JOHNSON Common Stock 478160104 44 375 SH   DFND 6 0 375 0
JOHNSON & JOHNSON Common Stock 478160104 588 4,980 SH   DFND 12 0 4,980 0
JOHNSON & JOHNSON Common Stock 478160104 9 75 SH   DFND 5 0 75 0
JOHNSON CONTROLS Common Stock G51502105 318 6,832 SH   SOLE   6,832 0 0
JOHNSON CONTROLS Common Stock G51502105 160 3,440 SH   DFND 9 0 3,440 0
JOHNSON CONTROLS Common Stock G51502105 15 312 SH   DFND 12 0 312 0
JOHNSON CONTROLS Common Stock G51502105 6 125 SH   DFND 5 0 125 0
JPMORGAN CHASE Common Stock 46625h100 273 4,100 SH   SOLE   4,100 0 0
KROGER Common Stock 501044101 236 7,950 SH   SOLE   7,950 0 0
KROGER Common Stock 501044101 59 2,000 SH   DFND 7 0 2,000 0
KROGER Common Stock 501044101 46 1,560 SH   DFND 9 0 1,560 0
KROGER Common Stock 501044101 4 150 SH   DFND 5 0 150 0
MASTERCARD Common Stock 57636q104 874 8,585 SH   SOLE   8,585 0 0
MASTERCARD Common Stock 57636q104 219 2,150 SH   DFND 7 0 2,150 0
MASTERCARD Common Stock 57636q104 742 7,295 SH   DFND 9 0 7,295 0
MASTERCARD Common Stock 57636q104 15 150 SH   DFND 6 0 150 0
MASTERCARD Common Stock 57636q104 133 1,310 SH   DFND 12 0 1,310 0
MASTERCARD Common Stock 57636q104 10 100 SH   DFND 5 0 100 0
MERCK Common Stock 58933Y105 227 3,638 SH   SOLE   3,638 0 0
MERCK Common Stock 58933Y105 131 2,100 SH   DFND 9 0 2,100 0
MERCK Common Stock 58933Y105 394 6,320 SH   DFND 12 0 6,320 0
METTLER TOLEDO Common Stock 592688105 294 700 SH   SOLE   700 0 0
MICROSOFT CORP Common Stock 594918104 171 2,975 SH   SOLE   2,975 0 0
MICROSOFT CORP Common Stock 594918104 281 4,878 SH   DFND 9 0 4,878 0
MICROSOFT CORP Common Stock 594918104 161 2,800 SH   DFND 7 0 2,800 0
MICROSOFT CORP Common Stock 594918104 189 3,285 SH   DFND 12 0 3,285 0
NESTLE SA ADR Common Stock 641069406 499 6,315 SH   SOLE   6,315 0 0
NESTLE SA ADR Common Stock 641069406 269 3,400 SH   DFND 7 0 3,400 0
NESTLE SA ADR Common Stock 641069406 642 8,124 SH   DFND 9 0 8,124 0
NESTLE SA ADR Common Stock 641069406 41 525 SH   DFND 6 0 525 0
NESTLE SA ADR Common Stock 641069406 318 4,020 SH   DFND 12 0 4,020 0
NESTLE SA ADR Common Stock 641069406 8 100 SH   DFND 5 0 100 0
NOVARTIS AG ADR Common Stock 66987V109 340 4,300 SH   SOLE   4,300 0 0
NOVARTIS AG ADR Common Stock 66987V109 209 2,650 SH   DFND 7 0 2,650 0
NOVARTIS AG ADR Common Stock 66987V109 520 6,589 SH   DFND 9 0 6,589 0
NOVARTIS AG ADR Common Stock 66987V109 36 450 SH   DFND 6 0 450 0
NOVARTIS AG ADR Common Stock 66987V109 103 1,300 SH   DFND 12 0 1,300 0
NOVARTIS AG ADR Common Stock 66987V109 8 100 SH   DFND 5 0 100 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 352 7,995 SH   SOLE   7,995 0 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 176 4,000 SH   DFND 7 0 4,000 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 332 7,545 SH   DFND 9 0 7,545 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 16 375 SH   DFND 6 0 375 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 177 4,015 SH   DFND 12 0 4,015 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 7 150 SH   DFND 5 0 150 0
NXP SEMICONDUCTORS Common Stock N6596X109 242 2,370 SH   SOLE   2,370 0 0
NXP SEMICONDUCTORS Common Stock N6596X109 227 2,224 SH   DFND 9 0 2,224 0
NXP SEMICONDUCTORS Common Stock N6596X109 102 1,000 SH   DFND 7 0 1,000 0
NXP SEMICONDUCTORS Common Stock N6596X109 23 225 SH   DFND 6 0 225 0
NXP SEMICONDUCTORS Common Stock N6596X109 5 50 SH   DFND 12 0 50 0
NXP SEMICONDUCTORS Common Stock N6596X109 4 35 SH   DFND 5 0 35 0
ORACLE Common Stock 68389x105 297 7,556 SH   SOLE   7,556 0 0
ORACLE Common Stock 68389x105 165 4,200 SH   DFND 7 0 4,200 0
ORACLE Common Stock 68389x105 246 6,255 SH   DFND 9 0 6,255 0
ORACLE Common Stock 68389x105 18 450 SH   DFND 6 0 450 0
ORACLE Common Stock 68389x105 82 2,100 SH   DFND 12 0 2,100 0
ORACLE Common Stock 68389x105 6 150 SH   DFND 5 0 150 0
PEPSICO Common Stock 713448108 362 3,325 SH   SOLE   3,325 0 0
PEPSICO Common Stock 713448108 305 2,800 SH   DFND 9 0 2,800 0
PEPSICO Common Stock 713448108 54 500 SH   DFND 7 0 500 0
PEPSICO Common Stock 713448108 488 4,490 SH   DFND 12 0 4,490 0
PERRIGO CO Common Stock G97822103 77 835 SH   SOLE   835 0 0
PERRIGO CO Common Stock G97822103 109 1,180 SH   DFND 9 0 1,180 0
PERRIGO CO Common Stock G97822103 17 180 SH   DFND 6 0 180 0
PERRIGO CO Common Stock G97822103 46 500 SH   DFND 12 0 500 0
PETROSHALE INC Common Stock 71676H106 61 100,000 SH   DFND 7 0 100,000 0
PROCTER & GAMBLE Common Stock 742718109 550 6,130 SH   SOLE   6,130 0 0
PROCTER & GAMBLE Common Stock 742718109 678 7,555 SH   DFND 9 0 7,555 0
PROCTER & GAMBLE Common Stock 742718109 153 1,700 SH   DFND 7 0 1,700 0
PROCTER & GAMBLE Common Stock 742718109 27 300 SH   DFND 6 0 300 0
PROCTER & GAMBLE Common Stock 742718109 363 4,050 SH   DFND 12 0 4,050 0
PROCTER & GAMBLE Common Stock 742718109 8 90 SH   DFND 5 0 90 0
QUALCOMM Common Stock 747525103 80 1,175 SH   SOLE   1,175 0 0
QUALCOMM Common Stock 747525103 273 3,985 SH   DFND 9 0 3,985 0
QUALCOMM Common Stock 747525103 21 300 SH   DFND 6 0 300 0
QUALCOMM Common Stock 747525103 53 775 SH   DFND 12 0 775 0
QUALCOMM Common Stock 747525103 8 110 SH   DFND 5 0 110 0
ROCHE HLDG LTD ADR Common Stock 771195104 353 11,400 SH   SOLE   11,400 0 0
ROCHE HLDG LTD ADR Common Stock 771195104 133 4,300 SH   DFND 7 0 4,300 0
ROCHE HLDG LTD ADR Common Stock 771195104 173 5,575 SH   DFND 9 0 5,575 0
ROCHE HLDG LTD ADR Common Stock 771195104 59 1,890 SH   DFND 12 0 1,890 0
ROCHE HLDG LTD ADR Common Stock 771195104 6 200 SH   DFND 5 0 200 0
ROCKWELL AUTOMATION Common Stock 773903109 177 1,450 SH   SOLE   1,450 0 0
ROCKWELL AUTOMATION Common Stock 773903109 196 1,600 SH   DFND 7 0 1,600 0
ROCKWELL AUTOMATION Common Stock 773903109 226 1,850 SH   DFND 9 0 1,850 0
ROCKWELL AUTOMATION Common Stock 773903109 18 150 SH   DFND 6 0 150 0
ROCKWELL AUTOMATION Common Stock 773903109 12 100 SH   DFND 12 0 100 0
ROCKWELL AUTOMATION Common Stock 773903109 6 50 SH   DFND 5 0 50 0
S P D R TRUST SER 1 Common Stock 78462F103 324 1,500 SH   SOLE   1,500 0 0
SCHLUMBERGER Common Stock 806857108 291 3,700 SH   SOLE   3,700 0 0
SCHLUMBERGER Common Stock 806857108 345 4,390 SH   DFND 9 0 4,390 0
SCHLUMBERGER Common Stock 806857108 94 1,200 SH   DFND 7 0 1,200 0
SCHLUMBERGER Common Stock 806857108 18 225 SH   DFND 6 0 225 0
SCHLUMBERGER Common Stock 806857108 340 4,320 SH   DFND 12 0 4,320 0
SCHLUMBERGER Common Stock 806857108 6 80 SH   DFND 5 0 80 0
SPECTRA ENERGY Common Stock 847560109 221 5,175 SH   SOLE   5,175 0 0
SPECTRA ENERGY Common Stock 847560109 96 2,250 SH   DFND 9 0 2,250 0
SPECTRA ENERGY Common Stock 847560109 107 2,500 SH   DFND 7 0 2,500 0
SPECTRA ENERGY Common Stock 847560109 3 75 SH   DFND 12 0 75 0
SPECTRA ENERGY Common Stock 847560109 3 75 SH   DFND 5 0 75 0
STATE STREET Common Stock 857477103 312 4,475 SH   DFND 9 0 4,475 0
STATE STREET Common Stock 857477103 5 75 SH   DFND 12 0 75 0
STRYKER CORP Common Stock 863667101 340 2,925 SH   SOLE   2,925 0 0
TARGET CORP Common Stock 87612E106 174 2,530 SH   SOLE   2,530 0 0
TARGET CORP Common Stock 87612E106 169 2,460 SH   DFND 9 0 2,460 0
TARGET CORP Common Stock 87612E106 76 1,100 SH   DFND 7 0 1,100 0
TARGET CORP Common Stock 87612E106 12 180 SH   DFND 6 0 180 0
TARGET CORP Common Stock 87612E106 8 120 SH   DFND 12 0 120 0
TARGET CORP Common Stock 87612E106 5 75 SH   DFND 5 0 75 0
TJX COS Common Stock 872540109 386 5,164 SH   SOLE   5,164 0 0
UNILEVER PLC NEW ADR Common Stock 904767704 770 16,250 SH   SOLE   16,250 0 0
UNILEVER PLC NEW ADR Common Stock 904767704 166 3,500 SH   DFND 7 0 3,500 0
UNILEVER PLC NEW ADR Common Stock 904767704 250 5,281 SH   DFND 9 0 5,281 0
UNILEVER PLC NEW ADR Common Stock 904767704 11 225 SH   DFND 6 0 225 0
UNILEVER PLC NEW ADR Common Stock 904767704 53 1,125 SH   DFND 12 0 1,125 0
UNILEVER PLC NEW ADR Common Stock 904767704 7 150 SH   DFND 5 0 150 0
UNION PACIFIC Common Stock 907818108 195 2,000 SH   DFND 12 0 2,000 0
UNION PACIFIC Common Stock 907818108 39 400 SH   DFND 9 0 400 0
UNITED HEALTH GROUP Common Stock 91324P102 137 980 SH   DFND 12 0 980 0
UNITED HEALTH GROUP Common Stock 91324P102 69 490 SH   DFND 9 0 490 0
UNITED TECHNOLOGIES Common Stock 913017109 501 4,930 SH   SOLE   4,930 0 0
UNITED TECHNOLOGIES Common Stock 913017109 170 1,675 SH   DFND 7 0 1,675 0
UNITED TECHNOLOGIES Common Stock 913017109 447 4,395 SH   DFND 9 0 4,395 0
UNITED TECHNOLOGIES Common Stock 913017109 15 150 SH   DFND 6 0 150 0
UNITED TECHNOLOGIES Common Stock 913017109 145 1,430 SH   DFND 12 0 1,430 0
UNITED TECHNOLOGIES Common Stock 913017109 8 75 SH   DFND 5 0 75 0
VERIZON COMMUNICATIONS Common Stock 92343V104 200 3,841 SH   SOLE   3,841 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 26 500 SH   DFND 9 0 500 0
VISA Common Stock 92826C839 347 4,196 SH   SOLE   4,196 0 0
WELLS FARGO Common Stock 949746101 227 5,125 SH   SOLE   5,125 0 0
XILINX Common Stock 983919101 201 3,700 SH   SOLE   3,700 0 0
XILINX Common Stock 983919101 109 2,000 SH   DFND 7 0 2,000 0
XILINX Common Stock 983919101 214 3,945 SH   DFND 9 0 3,945 0
XILINX Common Stock 983919101 16 300 SH   DFND 6 0 300 0
XILINX Common Stock 983919101 30 560 SH   DFND 12 0 560 0
XILINX Common Stock 983919101 8 150 SH   DFND 5 0 150 0
XYLEM INC Common Stock 98419M100 556 10,600 SH   SOLE   10,600 0 0
XYLEM INC Common Stock 98419M100 170 3,246 SH   DFND 9 0 3,246 0
XYLEM INC Common Stock 98419M100 131 2,500 SH   DFND 7 0 2,500 0
XYLEM INC Common Stock 98419M100 16 300 SH   DFND 12 0 300 0
XYLEM INC Common Stock 98419M100 10 200 SH   DFND 5 0 200 0
ABERDEEN EMERG MKTS INSTL Equity Mutual Fu 003021714 232 17,181 SH   SOLE   17,181 0 0
GMO RESOURCES FD CL III Equity Mutual Fu 362014102 360 23,716 SH   SOLE   23,716 0 0